Koshinski Asset Management

Koshinski Asset Management as of Sept. 30, 2018

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 525 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $17M 77k 225.73
Amazon (AMZN) 1.7 $12M 5.8k 2002.92
Pfizer (PFE) 1.5 $11M 243k 44.07
Adobe Systems Incorporated (ADBE) 1.2 $8.6M 32k 269.95
Boeing Company (BA) 1.2 $8.6M 23k 371.92
salesforce (CRM) 1.1 $7.5M 47k 159.04
UnitedHealth (UNH) 1.0 $7.2M 27k 266.03
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $6.8M 435k 15.67
Johnson & Johnson (JNJ) 1.0 $6.8M 49k 138.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $6.6M 132k 49.52
Home Depot (HD) 0.9 $6.5M 31k 207.15
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.9 $6.2M 251k 24.61
JPMorgan Chase & Co. (JPM) 0.9 $6.0M 53k 112.85
Archer Daniels Midland Company (ADM) 0.8 $6.0M 119k 50.27
Tier Reit 0.8 $6.0M 249k 24.10
Alps Etf Tr riverfrnt dymc (RFDA) 0.8 $5.9M 176k 33.30
Microsoft Corporation (MSFT) 0.8 $5.7M 50k 114.38
Verizon Communications (VZ) 0.8 $5.6M 104k 53.39
Rfdi etf (RFDI) 0.8 $5.5M 89k 61.78
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $5.2M 99k 53.00
Walt Disney Company (DIS) 0.7 $5.1M 43k 116.94
ConocoPhillips (COP) 0.7 $5.1M 65k 77.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $5.0M 47k 106.81
At&t (T) 0.7 $5.0M 149k 33.58
WisdomTree MidCap Dividend Fund (DON) 0.7 $4.8M 131k 36.88
Alps Etf Tr riverfront dym (RFCI) 0.7 $4.9M 205k 23.87
Spdr S&p 500 Etf (SPY) 0.7 $4.6M 16k 290.71
Applied Materials (AMAT) 0.6 $4.5M 116k 38.65
Visa (V) 0.6 $4.4M 29k 150.10
Alps Etf Tr Riverfrnt Flex (RFFC) 0.6 $4.4M 124k 35.98
Vanguard Europe Pacific ETF (VEA) 0.6 $4.4M 101k 43.27
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $4.3M 53k 82.02
Xenia Hotels & Resorts (XHR) 0.6 $4.4M 184k 23.70
Abbvie (ABBV) 0.6 $4.3M 46k 94.58
Global X Fds rbtcs artfl in (BOTZ) 0.6 $4.2M 185k 22.88
FedEx Corporation (FDX) 0.6 $4.2M 17k 240.78
3M Company (MMM) 0.6 $4.2M 20k 210.74
Caterpillar (CAT) 0.6 $3.9M 26k 152.48
Amgen (AMGN) 0.6 $3.9M 19k 206.43
iShares S&P 500 Index (IVV) 0.6 $3.9M 13k 292.70
Procter & Gamble Company (PG) 0.6 $3.8M 46k 83.22
iShares S&P MidCap 400 Index (IJH) 0.6 $3.9M 19k 201.28
Constellation Brands (STZ) 0.5 $3.8M 18k 215.63
Exxon Mobil Corporation (XOM) 0.5 $3.7M 43k 85.03
Schwab Strategic Tr cmn (SCHV) 0.5 $3.7M 65k 56.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $3.6M 118k 30.90
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.6M 41k 87.23
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $3.5M 37k 95.41
Lam Research Corporation (LRCX) 0.5 $3.4M 23k 151.68
Schwab U S Small Cap ETF (SCHA) 0.5 $3.4M 45k 76.17
Intel Corporation (INTC) 0.5 $3.3M 71k 47.29
Franklin Universal Trust (FT) 0.5 $3.4M 504k 6.65
Schwab International Equity ETF (SCHF) 0.5 $3.4M 100k 33.53
Raytheon Company 0.5 $3.2M 15k 206.66
Chevron Corporation (CVX) 0.4 $3.1M 25k 122.28
Deere & Company (DE) 0.4 $3.1M 21k 150.35
Costco Wholesale Corporation (COST) 0.4 $3.0M 13k 234.85
Abbott Laboratories (ABT) 0.4 $2.9M 40k 73.36
NVIDIA Corporation (NVDA) 0.4 $3.0M 11k 281.06
Pepsi (PEP) 0.4 $3.0M 27k 111.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.9M 38k 78.16
Kayne Anderson Mdstm Energy 0.4 $2.9M 229k 12.80
Vanguard Growth ETF (VUG) 0.4 $2.9M 18k 161.03
Vanguard Total Stock Market ETF (VTI) 0.4 $2.8M 19k 149.63
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.8M 26k 110.71
John Hancock Pref. Income Fund II (HPF) 0.4 $2.8M 134k 21.17
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 34k 82.16
Cisco Systems (CSCO) 0.4 $2.7M 55k 48.65
VMware 0.4 $2.7M 17k 156.07
Nuveen Muni Value Fund (NUV) 0.4 $2.6M 283k 9.36
SPDR Barclays Capital High Yield B 0.4 $2.6M 71k 36.05
SPDR Morgan Stanley Technology (XNTK) 0.4 $2.6M 28k 94.43
Nuveen Insd Dividend Advantage (NVG) 0.4 $2.6M 179k 14.56
First Mid Ill Bancshares (FMBH) 0.4 $2.6M 65k 40.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $2.6M 43k 59.58
Goldman Sachs (GS) 0.4 $2.5M 11k 224.29
General Dynamics Corporation (GD) 0.4 $2.5M 12k 204.75
Alphabet Inc Class A cs (GOOGL) 0.4 $2.5M 2.1k 1207.05
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.4M 31k 78.03
Apollo Commercial Real Est. Finance (ARI) 0.3 $2.4M 129k 18.87
Cognizant Technology Solutions (CTSH) 0.3 $2.4M 31k 77.14
McDonald's Corporation (MCD) 0.3 $2.4M 14k 167.32
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.4M 24k 100.65
Comcast Corporation (CMCSA) 0.3 $2.4M 66k 35.41
Texas Instruments Incorporated (TXN) 0.3 $2.3M 21k 107.31
Micron Technology (MU) 0.3 $2.3M 52k 45.23
Bank of America Corporation (BAC) 0.3 $2.2M 76k 29.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.3M 10k 216.41
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.3 $2.3M 36k 63.27
Wal-Mart Stores (WMT) 0.3 $2.2M 23k 93.92
D.R. Horton (DHI) 0.3 $2.2M 52k 42.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.2M 26k 83.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $2.2M 60k 36.20
Becton, Dickinson and (BDX) 0.3 $2.1M 8.0k 261.00
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 21k 99.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.1M 40k 51.83
Landmark Ban (LARK) 0.3 $2.1M 74k 29.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $2.1M 56k 38.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.1M 18k 119.01
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.3 $2.1M 345k 6.07
Janus Short Duration (VNLA) 0.3 $2.1M 42k 50.16
Dowdupont 0.3 $2.1M 33k 64.32
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $2.1M 13k 168.33
CSX Corporation (CSX) 0.3 $1.9M 26k 74.03
Schwab U S Broad Market ETF (SCHB) 0.3 $2.0M 28k 70.39
Schwab Strategic Tr 0 (SCHP) 0.3 $2.0M 36k 53.97
Union Pacific Corporation (UNP) 0.3 $1.9M 12k 162.80
iShares Dow Jones US Health Care (IHF) 0.3 $1.9M 9.4k 199.83
Ansys (ANSS) 0.3 $1.8M 9.7k 186.67
Broadridge Financial Solutions (BR) 0.3 $1.9M 14k 131.97
Aetna 0.3 $1.8M 9.0k 202.86
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.8M 49k 37.35
Fortune Brands (FBIN) 0.3 $1.9M 36k 52.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.9M 34k 54.54
Thermo Fisher Scientific (TMO) 0.2 $1.8M 7.3k 244.14
Nike (NKE) 0.2 $1.8M 21k 84.74
iShares Russell 2000 Index (IWM) 0.2 $1.7M 10k 168.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.8M 55k 31.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.8M 140k 12.66
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.8M 31k 57.85
Franklin Etf Tr short dur etf (FTSD) 0.2 $1.8M 19k 94.55
Waste Management (WM) 0.2 $1.7M 19k 90.36
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 113.66
International Paper Company (IP) 0.2 $1.7M 34k 49.14
Kroger (KR) 0.2 $1.7M 58k 29.11
Qualcomm (QCOM) 0.2 $1.7M 23k 72.02
Netflix (NFLX) 0.2 $1.7M 4.5k 374.07
SPDR S&P Dividend (SDY) 0.2 $1.7M 17k 97.96
Franklin Templeton (FTF) 0.2 $1.7M 162k 10.18
iShares Morningstar Small Growth (ISCG) 0.2 $1.7M 8.0k 212.64
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $1.7M 29k 57.08
Financial Select Sector SPDR (XLF) 0.2 $1.6M 58k 27.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.6M 58k 27.72
Nuveen Mun Value Fd 2 (NUW) 0.2 $1.6M 107k 14.76
Walgreen Boots Alliance (WBA) 0.2 $1.6M 22k 72.92
Alps Etf Tr fund 0.2 $1.6M 63k 25.36
MasterCard Incorporated (MA) 0.2 $1.6M 7.0k 222.67
General Electric Company 0.2 $1.5M 137k 11.29
United Technologies Corporation 0.2 $1.6M 11k 139.78
Lowe's Companies (LOW) 0.2 $1.5M 13k 114.85
Aptar (ATR) 0.2 $1.5M 14k 107.76
Oracle Corporation (ORCL) 0.2 $1.5M 30k 51.58
Invesco Financial Preferred Et other (PGF) 0.2 $1.5M 84k 18.20
Powershares Etf Trust kbw bk port (KBWB) 0.2 $1.6M 29k 54.06
Ameren Corporation (AEE) 0.2 $1.5M 23k 63.22
Integrated Device Technology 0.2 $1.5M 32k 47.01
Xcel Energy (XEL) 0.2 $1.5M 31k 47.22
C.H. Robinson Worldwide (CHRW) 0.2 $1.4M 15k 97.90
DNP Select Income Fund (DNP) 0.2 $1.5M 132k 11.07
Vanguard Total World Stock Idx (VT) 0.2 $1.5M 19k 75.84
Pgx etf (PGX) 0.2 $1.5M 105k 14.32
Cummins (CMI) 0.2 $1.4M 9.5k 146.05
First Trust DJ Internet Index Fund (FDN) 0.2 $1.4M 10k 141.51
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.4M 6.6k 211.73
Western Asset Global Cp Defi (GDO) 0.2 $1.4M 86k 16.20
Laboratory Corp. of America Holdings 0.2 $1.3M 7.6k 173.74
CVS Caremark Corporation (CVS) 0.2 $1.4M 17k 78.72
Illinois Tool Works (ITW) 0.2 $1.3M 9.3k 141.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.3M 6.4k 205.02
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.3M 26k 51.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.4M 29k 48.04
Flexshares Tr intl qltdv idx (IQDF) 0.2 $1.3M 54k 24.03
Lincoln Electric Holdings (LECO) 0.2 $1.3M 14k 93.42
Brown-Forman Corporation (BF.B) 0.2 $1.3M 25k 50.53
Eastman Chemical Company (EMN) 0.2 $1.3M 13k 95.70
Southwest Airlines (LUV) 0.2 $1.3M 21k 62.47
Rockwell Automation (ROK) 0.2 $1.3M 6.9k 187.46
Technology SPDR (XLK) 0.2 $1.3M 17k 75.32
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $1.3M 21k 62.34
Coca-Cola Company (KO) 0.2 $1.2M 26k 46.19
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 52.56
United Rentals (URI) 0.2 $1.2M 7.4k 163.56
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.5k 345.98
Altria (MO) 0.2 $1.2M 19k 60.31
AutoZone (AZO) 0.2 $1.2M 1.6k 775.67
Raven Industries 0.2 $1.2M 26k 45.76
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 29k 41.00
Simmons First National Corporation (SFNC) 0.2 $1.2M 40k 29.45
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.2 $1.2M 98k 12.12
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $1.2M 36k 33.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.2M 8.6k 135.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.2M 49k 25.06
Palo Alto Networks (PANW) 0.2 $1.2M 5.4k 225.26
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $1.2M 59k 20.23
Kraft Heinz (KHC) 0.2 $1.2M 21k 55.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $1.2M 48k 24.90
Snap-on Incorporated (SNA) 0.2 $1.1M 6.0k 183.62
AFLAC Incorporated (AFL) 0.2 $1.1M 24k 47.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.1M 12k 90.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $1.1M 87k 13.11
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.8k 107.32
United Parcel Service (UPS) 0.1 $1.1M 9.1k 116.71
Anadarko Petroleum Corporation 0.1 $1.0M 15k 67.39
International Business Machines (IBM) 0.1 $1.0M 6.7k 151.25
UMH Properties (UMH) 0.1 $1.0M 67k 15.64
Advanced Micro Devices (AMD) 0.1 $1.0M 34k 30.88
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 6.3k 162.65
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.1M 7.4k 145.46
Vanguard Industrials ETF (VIS) 0.1 $1.0M 7.1k 147.67
Western Asset Premier Bond Fund (WEA) 0.1 $1.1M 83k 12.82
MFS Investment Grade Municipal Trust (CXH) 0.1 $1.0M 114k 8.97
Western Asset Municipal D Opp Trust 0.1 $1.0M 50k 20.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 15k 69.55
Xylem (XYL) 0.1 $1.0M 13k 79.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.0M 22k 47.35
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 16k 66.80
Huntington Bancshares Incorporated (HBAN) 0.1 $969k 65k 14.92
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 62.09
Air Products & Chemicals (APD) 0.1 $962k 5.8k 166.96
Clorox Company (CLX) 0.1 $1.0M 6.7k 150.38
Prudential Financial (PRU) 0.1 $980k 9.7k 101.33
Energy Select Sector SPDR (XLE) 0.1 $1.0M 13k 75.77
IPG Photonics Corporation (IPGP) 0.1 $954k 6.1k 156.01
Vanguard Value ETF (VTV) 0.1 $964k 8.7k 110.72
Vanguard European ETF (VGK) 0.1 $969k 17k 56.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 27k 37.12
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.0M 34k 29.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $992k 16k 62.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $986k 36k 27.58
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 20k 51.80
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $982k 43k 22.78
BP (BP) 0.1 $898k 20k 46.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $927k 12k 80.48
Vanguard Total Bond Market ETF (BND) 0.1 $937k 12k 78.71
Ishares High Dividend Equity F (HDV) 0.1 $918k 10k 90.51
Paypal Holdings (PYPL) 0.1 $923k 11k 87.82
Automatic Data Processing (ADP) 0.1 $835k 5.5k 150.69
Gilead Sciences (GILD) 0.1 $819k 11k 77.23
Verisk Analytics (VRSK) 0.1 $818k 6.8k 120.56
SPDR Gold Trust (GLD) 0.1 $861k 7.6k 112.80
Vanguard REIT ETF (VNQ) 0.1 $817k 10k 80.69
Vanguard Health Care ETF (VHT) 0.1 $842k 4.6k 183.12
Nuveen Floating Rate Income Fund (JFR) 0.1 $811k 78k 10.39
Schwab Strategic Tr us reit etf (SCHH) 0.1 $818k 20k 41.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $834k 17k 50.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $767k 4.0k 192.62
Akamai Technologies (AKAM) 0.1 $794k 11k 73.12
Industrial SPDR (XLI) 0.1 $758k 9.7k 78.40
Humana (HUM) 0.1 $748k 2.2k 338.46
Valmont Industries (VMI) 0.1 $761k 5.5k 138.44
ProShares Ultra S&P500 (SSO) 0.1 $753k 5.9k 127.56
Vanguard Mid-Cap ETF (VO) 0.1 $762k 4.6k 164.15
Industries N shs - a - (LYB) 0.1 $794k 7.7k 102.46
Vanguard Long-Term Bond ETF (BLV) 0.1 $759k 8.7k 87.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $796k 7.4k 107.87
iShares Dow Jones US Pharm Indx (IHE) 0.1 $770k 4.6k 167.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $780k 12k 67.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $804k 58k 13.91
Apollo Global Management 'a' 0.1 $773k 22k 34.56
Retail Properties Of America 0.1 $787k 65k 12.18
Mondelez Int (MDLZ) 0.1 $808k 19k 42.94
Nuveen Int Dur Qual Mun Trm 0.1 $803k 65k 12.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $765k 8.5k 90.35
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $780k 28k 27.52
Health Care SPDR (XLV) 0.1 $681k 7.2k 95.16
Norfolk Southern (NSC) 0.1 $684k 3.8k 180.62
Valero Energy Corporation (VLO) 0.1 $711k 6.3k 113.72
Ares Capital Corporation (ARCC) 0.1 $689k 40k 17.18
Celgene Corporation 0.1 $737k 8.2k 89.55
First Financial Corporation (THFF) 0.1 $720k 14k 50.19
Wabtec Corporation (WAB) 0.1 $703k 6.7k 104.96
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $706k 13k 54.11
WisdomTree Equity Income Fund (DHS) 0.1 $695k 9.6k 72.19
WisdomTree Japan Total Dividend (DXJ) 0.1 $676k 12k 57.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $730k 28k 25.69
First Trust Health Care AlphaDEX (FXH) 0.1 $717k 8.4k 84.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $699k 14k 49.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $731k 12k 63.21
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $734k 17k 42.61
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $697k 17k 41.43
Invesco Senior Loan Etf otr (BKLN) 0.1 $715k 31k 23.18
Invesco unit investment (SPHB) 0.1 $689k 15k 44.97
Travelers Companies (TRV) 0.1 $640k 4.9k 129.69
AmerisourceBergen (COR) 0.1 $659k 7.1k 92.23
GlaxoSmithKline 0.1 $656k 16k 40.16
Honeywell International (HON) 0.1 $639k 3.8k 166.41
Starbucks Corporation (SBUX) 0.1 $602k 11k 56.80
Estee Lauder Companies (EL) 0.1 $653k 4.5k 145.21
Skyworks Solutions (SWKS) 0.1 $659k 7.3k 90.76
iShares S&P 500 Growth Index (IVW) 0.1 $635k 3.6k 177.18
Consumer Discretionary SPDR (XLY) 0.1 $663k 5.7k 117.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $602k 14k 43.44
First Trust Financials AlphaDEX (FXO) 0.1 $661k 21k 31.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $655k 17k 38.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $636k 44k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $666k 52k 12.78
S&W Seed Company (SANW) 0.1 $658k 269k 2.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $663k 32k 20.72
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $616k 20k 31.56
Alibaba Group Holding (BABA) 0.1 $637k 3.9k 164.81
Goldman Sachs Etf Tr (GSLC) 0.1 $634k 11k 58.80
Philip Morris International (PM) 0.1 $574k 7.0k 81.52
Ford Motor Company (F) 0.1 $533k 58k 9.26
EOG Resources (EOG) 0.1 $562k 4.4k 127.58
Alliance Data Systems Corporation (BFH) 0.1 $587k 2.5k 236.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $585k 4.8k 122.00
Enbridge (ENB) 0.1 $563k 17k 32.27
Vanguard Financials ETF (VFH) 0.1 $577k 8.3k 69.33
Tri-Continental Corporation (TY) 0.1 $547k 20k 27.87
Calamos Convertible & Hi Income Fund (CHY) 0.1 $582k 44k 13.27
iShares Russell Microcap Index (IWC) 0.1 $540k 5.1k 106.24
Nuveen Select Tax Free Incom Portfolio 2 0.1 $560k 42k 13.37
Vanguard Energy ETF (VDE) 0.1 $554k 5.3k 105.10
inv grd crp bd (CORP) 0.1 $571k 5.7k 100.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $566k 11k 50.99
Brookfield Global Listed 0.1 $562k 47k 12.02
Ishares Inc msci india index (INDA) 0.1 $565k 17k 32.50
Onemain Holdings (OMF) 0.1 $563k 17k 33.58
Real Estate Select Sect Spdr (XLRE) 0.1 $585k 15k 40.40
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $553k 10k 54.73
American Express Company (AXP) 0.1 $481k 4.5k 106.51
Cerner Corporation 0.1 $499k 7.7k 64.40
SYSCO Corporation (SYY) 0.1 $472k 6.4k 73.27
Western Digital (WDC) 0.1 $516k 8.8k 58.54
Analog Devices (ADI) 0.1 $525k 5.7k 92.51
Yum! Brands (YUM) 0.1 $462k 5.1k 90.84
McKesson Corporation (MCK) 0.1 $506k 3.8k 132.53
Wynn Resorts (WYNN) 0.1 $493k 3.9k 127.16
Under Armour (UAA) 0.1 $481k 23k 21.24
Universal Health Realty Income Trust (UHT) 0.1 $521k 7.0k 74.43
iShares Russell 1000 Growth Index (IWF) 0.1 $466k 3.0k 156.11
American International (AIG) 0.1 $504k 9.5k 53.19
iShares Lehman Aggregate Bond (AGG) 0.1 $479k 4.5k 105.46
iShares S&P 500 Value Index (IVE) 0.1 $494k 4.3k 115.77
Utilities SPDR (XLU) 0.1 $489k 9.3k 52.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $493k 4.2k 117.21
Cohen & Steers REIT/P (RNP) 0.1 $500k 26k 19.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $502k 4.5k 110.57
Vanguard Extended Market ETF (VXF) 0.1 $514k 4.2k 122.73
Pure Cycle Corporation (PCYO) 0.1 $523k 45k 11.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $507k 5.0k 101.66
SPDR S&P World ex-US (SPDW) 0.1 $513k 17k 30.77
Ubs Ag Jersey Brh Alerian Infrst 0.1 $526k 22k 24.06
SPDR Dow Jones Global Real Estate (RWO) 0.1 $497k 11k 47.55
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $512k 15k 34.05
Spdr Series Trust equity (IBND) 0.1 $492k 15k 33.58
First Trust Global Tactical etp (FTGC) 0.1 $519k 26k 19.83
Fidelity msci finls idx (FNCL) 0.1 $487k 12k 40.36
Direxion Shs Etf Tr 0.1 $475k 12k 39.58
American Finance Trust Inc ltd partnership 0.1 $457k 30k 15.27
Etf Managers Tr purefunds ise mo 0.1 $525k 12k 42.91
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $496k 13k 38.45
Innovator Etfs Tr ibd etf leaders 0.1 $507k 20k 25.38
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $497k 5.9k 83.92
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $463k 2.2k 206.24
Edwards Lifesciences (EW) 0.1 $437k 2.5k 174.10
Emerson Electric (EMR) 0.1 $404k 5.3k 76.50
National-Oilwell Var 0.1 $408k 9.5k 43.13
Novartis (NVS) 0.1 $421k 4.9k 86.11
Red Hat 0.1 $451k 3.3k 136.25
eBay (EBAY) 0.1 $430k 13k 32.99
Nextera Energy (NEE) 0.1 $444k 2.7k 167.55
MercadoLibre (MELI) 0.1 $401k 1.2k 340.12
Enterprise Products Partners (EPD) 0.1 $396k 14k 28.71
AmeriGas Partners 0.1 $450k 1.1k 394.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $449k 1.6k 282.39
Realty Income (O) 0.1 $424k 7.5k 56.83
Scotts Miracle-Gro Company (SMG) 0.1 $441k 5.6k 78.74
Apollo Investment 0.1 $433k 80k 5.45
iShares Dow Jones US Utilities (IDU) 0.1 $404k 3.0k 133.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $431k 7.8k 55.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $392k 12k 32.66
iShares MSCI EAFE Growth Index (EFG) 0.1 $396k 4.9k 80.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $390k 2.1k 184.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $391k 7.0k 55.95
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $437k 13k 33.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $410k 12k 35.69
Spdr Short-term High Yield mf (SJNK) 0.1 $451k 16k 27.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $454k 12k 38.19
wisdomtreetrusdivd.. (DGRW) 0.1 $456k 10k 44.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $388k 12k 33.28
Fb Finl (FBK) 0.1 $403k 10k 39.17
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $456k 16k 27.90
Encompass Health Corp (EHC) 0.1 $400k 5.1k 77.90
Invesco Dynamic Large etf - e (PWB) 0.1 $418k 8.7k 48.27
Northrop Grumman Corporation (NOC) 0.1 $333k 1.0k 317.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $347k 5.1k 67.97
Total (TTE) 0.1 $342k 5.3k 64.44
WisdomTree Japan SmallCap Div (DFJ) 0.1 $366k 4.7k 77.31
Fiserv (FI) 0.1 $362k 4.4k 82.27
ON Semiconductor (ON) 0.1 $357k 19k 18.43
Alliant Energy Corporation (LNT) 0.1 $356k 8.4k 42.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $341k 3.9k 86.53
Templeton Global Income Fund 0.1 $347k 57k 6.13
iShares MSCI EAFE Value Index (EFV) 0.1 $340k 6.6k 51.88
Nuveen Select Maturities Mun Fund (NIM) 0.1 $381k 40k 9.57
PIMCO Corporate Opportunity Fund (PTY) 0.1 $361k 20k 17.86
iShares Dow Jones US Energy Sector (IYE) 0.1 $358k 8.5k 41.96
iShares Dow Jones US Technology (IYW) 0.1 $349k 1.8k 194.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $354k 7.2k 49.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $350k 26k 13.27
SPDR DJ Wilshire Small Cap 0.1 $345k 4.6k 75.39
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $383k 5.9k 64.75
Proshares Tr pshs ult nasb (BIB) 0.1 $372k 5.3k 69.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $355k 11k 32.31
Pimco Dynamic Credit Income other 0.1 $358k 15k 24.13
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $319k 6.7k 47.85
Gw Pharmaceuticals Plc ads 0.1 $353k 2.0k 172.62
Proshares Dj dj brkfld glb (TOLZ) 0.1 $324k 7.8k 41.49
Doubleline Total Etf etf (TOTL) 0.1 $327k 6.9k 47.25
Welltower Inc Com reit (WELL) 0.1 $362k 5.6k 64.37
Square Inc cl a (SQ) 0.1 $344k 3.5k 98.94
Under Armour Inc Cl C (UA) 0.1 $355k 18k 19.44
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $330k 6.4k 51.97
Wheaton Precious Metals Corp (WPM) 0.1 $381k 22k 17.51
Invesco unit investment (PID) 0.1 $345k 22k 15.75
Invesco Aerospace & Defense Etf (PPA) 0.1 $382k 6.2k 61.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $262k 6.1k 42.96
Cme (CME) 0.0 $259k 1.5k 169.95
U.S. Bancorp (USB) 0.0 $296k 5.6k 52.79
Lennar Corporation (LEN) 0.0 $274k 5.9k 46.74
Microchip Technology (MCHP) 0.0 $253k 3.2k 78.84
Regions Financial Corporation (RF) 0.0 $247k 13k 18.37
CenturyLink 0.0 $261k 12k 21.24
Parker-Hannifin Corporation (PH) 0.0 $252k 1.4k 183.94
Royal Dutch Shell 0.0 $261k 3.8k 68.02
Royal Dutch Shell 0.0 $280k 3.9k 70.98
Sanofi-Aventis SA (SNY) 0.0 $302k 6.8k 44.71
Schlumberger (SLB) 0.0 $270k 4.4k 60.87
American Electric Power Company (AEP) 0.0 $296k 4.2k 70.90
Biogen Idec (BIIB) 0.0 $252k 714.00 352.94
Lazard Ltd-cl A shs a 0.0 $294k 6.1k 48.09
Deluxe Corporation (DLX) 0.0 $292k 5.1k 56.96
Gladstone Capital Corporation 0.0 $256k 27k 9.50
ManTech International Corporation 0.0 $259k 4.1k 63.28
Universal Display Corporation (OLED) 0.0 $292k 2.5k 118.08
Sabine Royalty Trust (SBR) 0.0 $291k 6.9k 42.26
United States Steel Corporation (X) 0.0 $257k 8.4k 30.45
Church & Dwight (CHD) 0.0 $289k 4.9k 59.27
F5 Networks (FFIV) 0.0 $307k 1.5k 199.35
SPDR KBW Regional Banking (KRE) 0.0 $285k 4.8k 59.36
Sterling Construction Company (STRL) 0.0 $305k 21k 14.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $262k 2.3k 115.01
Tesla Motors (TSLA) 0.0 $250k 943.00 265.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $247k 1.5k 167.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $301k 2.1k 142.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $259k 1.1k 227.79
iShares S&P Global Energy Sector (IXC) 0.0 $266k 7.1k 37.70
Templeton Emerging Markets Income Fund (TEI) 0.0 $295k 30k 10.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $272k 24k 11.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $279k 20k 13.85
First Trust ISE ChIndia Index Fund 0.0 $310k 9.0k 34.37
ProShares Ultra Utilities (UPW) 0.0 $264k 5.6k 47.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $265k 1.7k 152.47
Spdr Series Trust brcly em locl (EBND) 0.0 $246k 9.3k 26.33
Ishares Tr cmn (GOVT) 0.0 $259k 11k 24.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $311k 13k 23.45
Alps Etf sectr div dogs (SDOG) 0.0 $313k 6.8k 45.91
Nuveen Intermediate 0.0 $281k 23k 12.49
Global X Fds glb x mlp enr 0.0 $289k 22k 13.34
Proshares Trust High (HYHG) 0.0 $260k 3.8k 68.42
Columbia Ppty Tr 0.0 $282k 12k 23.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $309k 6.1k 51.03
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $314k 8.1k 38.57
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $273k 11k 25.41
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $289k 10k 28.06
Roku (ROKU) 0.0 $254k 3.5k 72.99
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $307k 20k 15.43
Booking Holdings (BKNG) 0.0 $284k 143.00 1986.01
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $311k 7.2k 43.03
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $258k 3.0k 87.22
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $267k 6.7k 39.83
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $259k 4.8k 54.50
Emcor (EME) 0.0 $220k 2.9k 75.03
Baxter International (BAX) 0.0 $226k 2.9k 76.95
Nucor Corporation (NUE) 0.0 $240k 3.8k 63.51
Paychex (PAYX) 0.0 $242k 3.3k 73.69
Harris Corporation 0.0 $235k 1.4k 169.19
Diageo (DEO) 0.0 $236k 1.7k 141.57
Target Corporation (TGT) 0.0 $201k 2.3k 88.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $207k 15k 13.89
Kellogg Company (K) 0.0 $204k 2.9k 70.15
Activision Blizzard 0.0 $231k 2.8k 83.36
Lennox International (LII) 0.0 $214k 979.00 218.59
Integra LifeSciences Holdings (IART) 0.0 $201k 3.1k 65.90
Orbotech Ltd Com Stk 0.0 $226k 3.8k 59.47
Tor Dom Bk Cad (TD) 0.0 $219k 3.6k 60.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $237k 1.0k 232.58
Masimo Corporation (MASI) 0.0 $201k 1.6k 124.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $216k 3.5k 62.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $203k 4.5k 45.57
Alerian Mlp Etf 0.0 $239k 22k 10.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $217k 2.7k 79.43
Vanguard Information Technology ETF (VGT) 0.0 $244k 1.2k 202.66
SPDR S&P Emerging Markets (SPEM) 0.0 $216k 6.2k 34.87
Vanguard Mid-Cap Value ETF (VOE) 0.0 $204k 1.8k 113.21
First Trust IPOX-100 Index Fund (FPX) 0.0 $214k 2.9k 74.41
iShares Dow Jones US Healthcare (IYH) 0.0 $222k 1.1k 202.74
iShares Dow Jones US Financial Svc. (IYG) 0.0 $238k 1.8k 133.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $244k 6.4k 38.30
MFS Intermediate High Income Fund (CIF) 0.0 $229k 87k 2.64
Western Asset Municipal Partners Fnd 0.0 $193k 14k 13.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $235k 7.1k 33.31
Marathon Petroleum Corp (MPC) 0.0 $244k 3.1k 79.82
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $234k 4.5k 52.29
D Spdr Index Shs Fds (SPGM) 0.0 $215k 2.7k 81.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $205k 11k 18.53
Zoetis Inc Cl A (ZTS) 0.0 $219k 2.4k 91.48
D First Tr Exchange-traded (FPE) 0.0 $226k 12k 19.11
Ark Etf Tr indl innovatin (ARKQ) 0.0 $213k 5.9k 35.99
New Relic 0.0 $242k 2.6k 94.05
Vareit, Inc reits 0.0 $234k 32k 7.24
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $235k 7.1k 33.10
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $231k 3.7k 62.11
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $208k 8.0k 25.85
Blackrock Kelso Capital 0.0 $131k 22k 5.88
iShares Silver Trust (SLV) 0.0 $139k 10k 13.68
Government Properties Income Trust 0.0 $132k 12k 11.31
Pimco Income Strategy Fund II (PFN) 0.0 $161k 15k 10.53
Dreyfus Municipal Income 0.0 $136k 17k 7.86
Nuveen Municipal Income Fund (NMI) 0.0 $107k 11k 10.19
Kite Rlty Group Tr (KRG) 0.0 $171k 10k 16.66
Adt (ADT) 0.0 $130k 14k 9.42
Chesapeake Energy Corporation 0.0 $93k 21k 4.49
MFA Mortgage Investments 0.0 $87k 12k 7.31
Iamgold Corp (IAG) 0.0 $49k 13k 3.68
Nuveen Fltng Rte Incm Opp 0.0 $105k 10k 10.33
MFS Municipal Income Trust (MFM) 0.0 $78k 12k 6.50
Ascena Retail 0.0 $53k 12k 4.57
Sandstorm Gold (SAND) 0.0 $93k 25k 3.73
Energy Fuels (UUUU) 0.0 $60k 18k 3.26
Rite Aid Corporation 0.0 $32k 25k 1.27
Celldex Therapeutics 0.0 $6.0k 14k 0.42
Celgene Corp right 12/31/2011 0.0 $28k 18k 1.58
Second Sight Med Prods 0.0 $21k 11k 1.91