Koshinski Asset Management

Koshinski Asset Management as of Dec. 31, 2018

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 400 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $10M 64k 157.73
Nuveen Insd Dividend Advantage (NVG) 1.6 $6.3M 453k 13.98
Advent Claymore Convertible Sec & Inc (AVK) 1.4 $5.9M 470k 12.54
Amazon (AMZN) 1.4 $5.8M 3.9k 1501.94
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $5.7M 123k 46.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $5.0M 64k 77.93
Alps Etf Tr riverfrnt dymc (RFDA) 1.2 $4.9M 175k 28.12
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.2 $4.8M 200k 24.03
Alps Etf Tr riverfront dym (RFCI) 1.2 $4.8M 200k 23.72
Verizon Communications (VZ) 1.1 $4.5M 80k 56.23
WisdomTree MidCap Dividend Fund (DON) 1.0 $4.1M 131k 31.63
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 41k 97.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.0 $4.0M 83k 48.47
Microsoft Corporation (MSFT) 0.9 $3.8M 38k 101.56
Boeing Company (BA) 0.9 $3.7M 12k 322.53
UnitedHealth (UNH) 0.9 $3.7M 15k 249.11
Accenture (ACN) 0.9 $3.6M 26k 141.01
Alps Etf Tr Riverfrnt Flex (RFFC) 0.9 $3.6M 125k 29.02
salesforce (CRM) 0.8 $3.4M 25k 136.97
Kroger (KR) 0.8 $3.4M 124k 27.50
Franklin Universal Trust (FT) 0.8 $3.4M 538k 6.35
Walt Disney Company (DIS) 0.8 $3.4M 31k 110.00
Visa (V) 0.8 $3.2M 24k 131.93
Schwab Strategic Tr cmn (SCHV) 0.8 $3.2M 65k 49.28
Tier Reit 0.8 $3.3M 158k 20.63
At&t (T) 0.8 $3.2M 112k 28.54
Caterpillar (CAT) 0.8 $3.1M 24k 127.06
Johnson & Johnson (JNJ) 0.8 $3.1M 24k 129.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.8 $3.1M 364k 8.40
First Mid Ill Bancshares (FMBH) 0.8 $3.1M 96k 31.92
Invesco Qqq Trust Series 1 (QQQ) 0.8 $3.1M 20k 154.26
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $2.8M 38k 74.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $2.8M 111k 25.25
Spdr S&p 500 Etf (SPY) 0.7 $2.8M 11k 249.91
Amgen (AMGN) 0.7 $2.7M 14k 194.65
Vanguard Growth ETF (VUG) 0.7 $2.6M 20k 134.32
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.6M 38k 68.92
Home Depot (HD) 0.6 $2.6M 15k 171.84
Intel Corporation (INTC) 0.6 $2.6M 56k 46.93
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.6M 27k 97.95
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.6 $2.6M 54k 47.53
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.5M 29k 87.22
Franklin Templeton (FTF) 0.6 $2.5M 277k 9.04
Facebook Inc cl a (META) 0.6 $2.5M 19k 131.09
Chevron Corporation (CVX) 0.6 $2.4M 22k 108.80
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.4M 35k 69.32
3M Company (MMM) 0.6 $2.4M 12k 190.51
iShares S&P MidCap 400 Index (IJH) 0.6 $2.3M 14k 166.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.3M 45k 51.59
Kayne Anderson Mdstm Energy 0.6 $2.3M 240k 9.65
Global X Fds rbtcs artfl in (BOTZ) 0.6 $2.3M 140k 16.74
Procter & Gamble Company (PG) 0.6 $2.3M 25k 91.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $2.3M 51k 44.71
Rfdi etf (RFDI) 0.6 $2.3M 45k 51.24
Exxon Mobil Corporation (XOM) 0.6 $2.2M 33k 68.20
Abbvie (ABBV) 0.6 $2.2M 24k 92.20
Nuveen Muni Value Fund (NUV) 0.5 $2.1M 230k 9.25
Occidental Petroleum Corporation (OXY) 0.5 $2.1M 34k 61.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $2.1M 23k 91.41
Costco Wholesale Corporation (COST) 0.5 $2.0M 10k 203.76
Archer Daniels Midland Company (ADM) 0.5 $2.1M 50k 40.97
McDonald's Corporation (MCD) 0.5 $2.0M 11k 177.61
Pfizer (PFE) 0.5 $2.0M 46k 43.66
Alphabet Inc Class A cs (GOOGL) 0.5 $2.0M 1.9k 1044.85
MasterCard Incorporated (MA) 0.5 $2.0M 11k 188.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.9M 11k 172.90
Schwab U S Small Cap ETF (SCHA) 0.5 $1.9M 31k 60.67
Landmark Ban (LARK) 0.4 $1.8M 78k 22.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $1.8M 62k 29.47
Applied Materials (AMAT) 0.4 $1.8M 54k 32.74
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.7M 18k 95.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.7M 17k 100.20
Bank of America Corporation (BAC) 0.4 $1.7M 68k 24.64
ConocoPhillips (COP) 0.4 $1.6M 26k 62.33
Ameren Corporation (AEE) 0.4 $1.6M 24k 65.21
Cisco Systems (CSCO) 0.4 $1.6M 36k 43.33
General Dynamics Corporation (GD) 0.4 $1.5M 9.7k 157.23
Xcel Energy (XEL) 0.4 $1.5M 31k 49.27
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.5M 20k 78.55
Alps Etf Tr fund 0.4 $1.5M 61k 23.86
Thermo Fisher Scientific (TMO) 0.3 $1.4M 6.4k 223.78
iShares Russell 2000 Index (IWM) 0.3 $1.4M 11k 133.87
Apollo Commercial Real Est. Finance (ARI) 0.3 $1.4M 85k 16.66
Schwab International Equity ETF (SCHF) 0.3 $1.4M 50k 28.35
CSX Corporation (CSX) 0.3 $1.4M 22k 62.13
FedEx Corporation (FDX) 0.3 $1.4M 8.5k 161.54
Wal-Mart Stores (WMT) 0.3 $1.4M 15k 93.17
Nike (NKE) 0.3 $1.4M 19k 74.14
Franklin Etf Tr short dur etf (FTSD) 0.3 $1.4M 15k 94.77
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.3 $1.4M 356k 3.93
Deere & Company (DE) 0.3 $1.3M 9.0k 149.20
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 11k 127.66
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.3M 43k 30.91
Starbucks Corporation (SBUX) 0.3 $1.3M 20k 64.42
iShares Russell 3000 Index (IWV) 0.3 $1.3M 24k 52.71
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 14k 89.32
SPDR S&P Dividend (SDY) 0.3 $1.3M 14k 89.55
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.3M 7.0k 180.88
Powershares Etf Trust kbw bk port (KBWB) 0.3 $1.3M 29k 43.99
Raytheon Company 0.3 $1.2M 8.1k 153.41
Nuveen Mun Value Fd 2 (NUW) 0.3 $1.2M 85k 14.77
Wells Fargo & Company (WFC) 0.3 $1.2M 32k 37.30
Financial Select Sector SPDR (XLF) 0.3 $1.2M 50k 23.83
Invesco Financial Preferred Et other (PGF) 0.3 $1.2M 69k 17.36
Pgx etf (PGX) 0.3 $1.2M 89k 13.47
Constellation Brands (STZ) 0.3 $1.1M 7.1k 160.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $1.2M 6.7k 173.55
Walgreen Boots Alliance (WBA) 0.3 $1.2M 17k 68.36
Dowdupont 0.3 $1.1M 21k 53.49
AFLAC Incorporated (AFL) 0.3 $1.1M 24k 45.55
Qualcomm (QCOM) 0.3 $1.1M 20k 56.90
D.R. Horton (DHI) 0.3 $1.1M 32k 34.67
Oracle Corporation (ORCL) 0.3 $1.1M 24k 45.14
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.1M 23k 47.93
Xenia Hotels & Resorts (XHR) 0.3 $1.1M 65k 17.20
Abbott Laboratories (ABT) 0.3 $1.1M 15k 72.32
NVIDIA Corporation (NVDA) 0.3 $1.1M 8.0k 133.50
International Paper Company (IP) 0.3 $1.1M 27k 40.34
CVS Caremark Corporation (CVS) 0.3 $1.1M 16k 65.49
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.0M 32k 32.73
John Hancock Pref. Income Fund II (HPF) 0.3 $1.1M 56k 18.75
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.0M 18k 59.54
Phillips 66 (PSX) 0.3 $1.1M 13k 86.18
Coca-Cola Company (KO) 0.2 $1.0M 22k 47.34
Union Pacific Corporation (UNP) 0.2 $1.0M 7.3k 138.25
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 974.00 1035.93
Goldman Sachs (GS) 0.2 $988k 5.9k 167.09
Vanguard Small-Cap ETF (VB) 0.2 $988k 7.5k 131.96
Simmons First National Corporation (SFNC) 0.2 $965k 40k 24.12
Schwab U S Broad Market ETF (SCHB) 0.2 $971k 16k 59.92
Western Asset Municipal D Opp Trust 0.2 $967k 50k 19.51
UMH Properties (UMH) 0.2 $941k 80k 11.84
iShares Russell 1000 Growth Index (IWF) 0.2 $928k 6.5k 142.48
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $927k 7.4k 124.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $941k 28k 34.17
iShares Dow Jones US Energy Sector (IYE) 0.2 $945k 8.9k 106.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $939k 35k 26.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $923k 18k 50.61
Palo Alto Networks (PANW) 0.2 $926k 4.9k 188.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $959k 21k 45.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $933k 53k 17.45
Integrated Device Technology 0.2 $920k 19k 48.42
Lockheed Martin Corporation (LMT) 0.2 $906k 3.5k 261.70
Altria (MO) 0.2 $919k 19k 49.38
SPDR Gold Trust (GLD) 0.2 $920k 7.6k 121.20
First Trust Morningstar Divid Ledr (FDL) 0.2 $883k 32k 27.23
MFS Investment Grade Municipal Trust (CXH) 0.2 $897k 102k 8.78
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $896k 16k 56.01
Pepsi (PEP) 0.2 $856k 7.7k 110.47
United Technologies Corporation 0.2 $864k 8.1k 106.48
Illinois Tool Works (ITW) 0.2 $871k 6.9k 126.69
iShares Dow Jones US Health Care (IHF) 0.2 $856k 4.8k 180.12
Ishares Inc core msci emkt (IEMG) 0.2 $874k 18k 47.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $841k 6.0k 140.82
Vanguard Value ETF (VTV) 0.2 $807k 8.2k 97.98
Vanguard Industrials ETF (VIS) 0.2 $804k 6.7k 120.47
Kraft Heinz (KHC) 0.2 $806k 19k 43.04
Goldman Sachs Etf Tr (GSLC) 0.2 $830k 17k 50.31
Air Products & Chemicals (APD) 0.2 $767k 4.8k 160.09
Lowe's Companies (LOW) 0.2 $785k 8.5k 92.35
Technology SPDR (XLK) 0.2 $771k 12k 61.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $772k 7.1k 109.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $796k 29k 27.84
United Parcel Service (UPS) 0.2 $752k 7.7k 97.52
Nuveen Floating Rate Income Fund (JFR) 0.2 $739k 80k 9.23
Ishares High Dividend Equity F (HDV) 0.2 $745k 8.8k 84.37
Fb Finl (FBK) 0.2 $720k 21k 34.99
United Rentals (URI) 0.2 $687k 6.7k 102.49
Texas Instruments Incorporated (TXN) 0.2 $705k 7.5k 94.52
Energy Select Sector SPDR (XLE) 0.2 $692k 12k 57.38
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.2 $684k 58k 11.90
Spdr Series Trust equity (IBND) 0.2 $691k 24k 29.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $713k 16k 44.19
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $700k 28k 24.70
Eli Lilly & Co. (LLY) 0.2 $636k 5.5k 115.72
General Electric Company 0.2 $658k 87k 7.57
International Business Machines (IBM) 0.2 $635k 5.6k 113.64
Industrial SPDR (XLI) 0.2 $651k 10k 64.62
Vanguard Mid-Cap ETF (VO) 0.2 $671k 4.9k 138.21
Industries N shs - a - (LYB) 0.2 $649k 7.8k 83.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $658k 53k 12.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $654k 11k 59.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $647k 15k 42.71
Invesco Senior Loan Etf otr (BKLN) 0.2 $644k 30k 21.78
Prudential Financial (PRU) 0.1 $629k 7.7k 81.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $621k 8.1k 77.04
iShares Dow Jones US Pharm Indx (IHE) 0.1 $595k 4.2k 140.73
WisdomTree Global Equity Income (DEW) 0.1 $627k 9.6k 65.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $609k 7.9k 76.74
Health Care SPDR (XLV) 0.1 $578k 6.7k 86.45
Bristol Myers Squibb (BMY) 0.1 $565k 11k 52.01
Ares Capital Corporation (ARCC) 0.1 $592k 38k 15.57
ProShares Ultra S&P500 (SSO) 0.1 $557k 6.0k 92.82
Vanguard Europe Pacific ETF (VEA) 0.1 $589k 16k 37.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $565k 10k 56.43
Schwab Strategic Tr us reit etf (SCHH) 0.1 $565k 15k 38.53
Flexshares Tr intl qltdv idx (IQDF) 0.1 $588k 28k 21.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $574k 15k 38.18
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $567k 29k 19.83
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $565k 24k 23.15
iShares S&P 500 Growth Index (IVW) 0.1 $543k 3.6k 150.67
Utilities SPDR (XLU) 0.1 $522k 9.9k 52.92
Vanguard Emerging Markets ETF (VWO) 0.1 $539k 14k 38.11
Vanguard REIT ETF (VNQ) 0.1 $513k 6.9k 74.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $552k 19k 28.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $540k 16k 33.33
Nuveen Select Tax Free Incom Portfolio 2 0.1 $542k 40k 13.42
Invesco unit investment (SPHB) 0.1 $541k 15k 35.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $478k 2.9k 165.57
Red Hat 0.1 $488k 2.8k 175.67
Advanced Micro Devices (AMD) 0.1 $498k 27k 18.48
Lam Research Corporation (LRCX) 0.1 $491k 3.6k 136.20
Sabine Royalty Trust (SBR) 0.1 $472k 13k 37.15
iShares S&P 500 Value Index (IVE) 0.1 $472k 4.7k 101.24
Consumer Discretionary SPDR (XLY) 0.1 $477k 4.8k 98.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $491k 13k 36.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $484k 9.0k 53.97
BP (BP) 0.1 $463k 12k 37.88
Kimberly-Clark Corporation (KMB) 0.1 $444k 3.9k 113.85
Valero Energy Corporation (VLO) 0.1 $439k 5.9k 75.00
Southwest Airlines (LUV) 0.1 $451k 9.7k 46.44
iShares Lehman Aggregate Bond (AGG) 0.1 $452k 4.2k 106.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $437k 4.3k 101.02
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $449k 13k 35.04
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $463k 20k 23.51
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $448k 38k 11.93
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $453k 15k 29.91
Apollo Global Management 'a' 0.1 $459k 19k 24.52
Ishares Inc msci india index (INDA) 0.1 $445k 11k 38.99
American Airls (AAL) 0.1 $457k 14k 32.12
Innovator Etfs Tr ibd etf leaders 0.1 $434k 20k 21.37
AmerisourceBergen (COR) 0.1 $419k 5.6k 74.34
CIGNA Corporation 0.1 $427k 2.3k 189.78
GlaxoSmithKline 0.1 $391k 10k 38.25
Philip Morris International (PM) 0.1 $400k 6.0k 66.82
iShares S&P 500 Index (IVV) 0.1 $395k 6.9k 56.87
Gilead Sciences (GILD) 0.1 $393k 6.3k 62.55
Estee Lauder Companies (EL) 0.1 $406k 3.1k 130.17
iShares Russell 1000 Index (IWB) 0.1 $393k 2.8k 139.07
Realty Income (O) 0.1 $396k 6.3k 63.05
Magellan Midstream Partners 0.1 $416k 7.3k 56.99
iShares MSCI Brazil Index (EWZ) 0.1 $426k 11k 38.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $392k 7.7k 50.82
Tesla Motors (TSLA) 0.1 $395k 1.2k 333.05
iShares Dow Jones US Utilities (IDU) 0.1 $409k 3.0k 135.42
Cohen & Steers REIT/P (RNP) 0.1 $419k 23k 18.20
Vanguard Total Bond Market ETF (BND) 0.1 $414k 5.2k 79.20
Vanguard Long-Term Bond ETF (BLV) 0.1 $406k 4.6k 87.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $393k 3.8k 103.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $390k 6.1k 63.53
Vanguard Energy ETF (VDE) 0.1 $395k 5.1k 77.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $420k 5.1k 82.81
inv grd crp bd (CORP) 0.1 $430k 4.3k 98.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $425k 8.5k 49.92
Fidelity msci finls idx (FNCL) 0.1 $407k 12k 35.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $396k 7.8k 51.00
Cognizant Technology Solutions (CTSH) 0.1 $350k 5.5k 63.43
Cummins (CMI) 0.1 $379k 2.8k 133.69
Edwards Lifesciences (EW) 0.1 $384k 2.5k 152.99
SYSCO Corporation (SYY) 0.1 $378k 6.0k 62.66
Nextera Energy (NEE) 0.1 $368k 2.1k 173.75
iShares Russell 1000 Value Index (IWD) 0.1 $380k 3.4k 112.45
ON Semiconductor (ON) 0.1 $352k 21k 16.51
Humana (HUM) 0.1 $357k 1.2k 286.75
Celgene Corporation 0.1 $352k 5.5k 64.09
Nuveen Select Maturities Mun Fund (NIM) 0.1 $363k 38k 9.60
iShares Russell Microcap Index (IWC) 0.1 $369k 4.5k 82.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $377k 7.8k 48.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $386k 2.5k 156.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $381k 30k 12.66
MFS Intermediate High Income Fund (CIF) 0.1 $380k 178k 2.14
First Trust Health Care AlphaDEX (FXH) 0.1 $383k 5.6k 68.90
First Trust Global Tactical etp (FTGC) 0.1 $389k 22k 17.95
Alibaba Group Holding (BABA) 0.1 $379k 2.8k 137.12
Ubs Group (UBS) 0.1 $386k 20k 19.79
American Finance Trust Inc ltd partnership 0.1 $359k 27k 13.38
Janus Short Duration (VNLA) 0.1 $369k 7.5k 48.94
Invesco Dynamic Large etf - e (PWB) 0.1 $359k 8.7k 41.45
McKesson Corporation (MCK) 0.1 $332k 3.0k 110.45
American Electric Power Company (AEP) 0.1 $343k 4.6k 74.83
EOG Resources (EOG) 0.1 $314k 3.6k 87.17
Fiserv (FI) 0.1 $323k 4.4k 73.41
Netflix (NFLX) 0.1 $330k 1.2k 267.64
First Financial Corporation (THFF) 0.1 $348k 8.7k 40.13
iShares Gold Trust 0.1 $317k 26k 12.29
iShares Silver Trust (SLV) 0.1 $328k 23k 14.54
Tri-Continental Corporation (TY) 0.1 $312k 13k 23.49
iShares Dow Jones US Medical Dev. (IHI) 0.1 $333k 1.7k 199.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $334k 25k 13.21
Onemain Holdings (OMF) 0.1 $327k 14k 24.27
Etf Managers Tr purefunds ise mo 0.1 $319k 9.1k 34.92
Comcast Corporation (CMCSA) 0.1 $285k 8.4k 34.03
Waste Management (WM) 0.1 $286k 3.2k 88.93
Nordstrom (JWN) 0.1 $291k 6.2k 46.60
Novartis (NVS) 0.1 $307k 3.6k 85.95
eBay (EBAY) 0.1 $284k 10k 28.17
Honeywell International (HON) 0.1 $299k 2.3k 132.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $304k 3.7k 81.20
Wynn Resorts (WYNN) 0.1 $268k 2.7k 98.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $284k 3.0k 96.39
Micron Technology (MU) 0.1 $282k 8.9k 31.75
Under Armour (UAA) 0.1 $307k 17k 17.64
Enbridge (ENB) 0.1 $303k 9.8k 31.08
Alliant Energy Corporation (LNT) 0.1 $281k 6.7k 42.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $298k 3.7k 81.55
Templeton Global Income Fund 0.1 $298k 49k 6.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $279k 3.6k 77.93
Pure Cycle Corporation (PCYO) 0.1 $285k 29k 9.93
SPDR Barclays Capital High Yield B 0.1 $286k 8.5k 33.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $268k 1.9k 138.46
iShares Dow Jones US Technology (IYW) 0.1 $292k 1.8k 160.18
iShares Dow Jones US Financial Svc. (IYG) 0.1 $298k 2.7k 112.20
First Trust Amex Biotech Index Fnd (FBT) 0.1 $275k 2.2k 124.10
S&W Seed Company (SANW) 0.1 $289k 160k 1.81
Retail Properties Of America 0.1 $279k 26k 10.85
wisdomtreetrusdivd.. (DGRW) 0.1 $289k 7.5k 38.38
Paypal Holdings (PYPL) 0.1 $268k 18k 14.94
Welltower Inc Com reit (WELL) 0.1 $305k 4.4k 69.43
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $296k 13k 22.25
Invesco unit investment (PID) 0.1 $267k 19k 14.12
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $298k 6.6k 44.94
Apollo Investment Corp. (MFIC) 0.1 $284k 23k 12.39
Cme (CME) 0.1 $241k 1.3k 188.43
Norfolk Southern (NSC) 0.1 $228k 1.5k 149.31
Northrop Grumman Corporation (NOC) 0.1 $245k 1.0k 244.76
Paychex (PAYX) 0.1 $227k 3.5k 65.29
Emerson Electric (EMR) 0.1 $227k 3.8k 59.85
Becton, Dickinson and (BDX) 0.1 $265k 1.2k 225.15
Diageo (DEO) 0.1 $245k 1.7k 141.95
Royal Dutch Shell 0.1 $234k 3.9k 60.02
Unilever 0.1 $241k 4.5k 53.81
Clorox Company (CLX) 0.1 $240k 1.6k 153.94
WisdomTree Japan SmallCap Div (DFJ) 0.1 $233k 3.6k 64.51
MercadoLibre (MELI) 0.1 $238k 814.00 292.38
Skyworks Solutions (SWKS) 0.1 $243k 3.6k 67.15
DNP Select Income Fund (DNP) 0.1 $227k 22k 10.39
iShares Dow Jones US Industrial (IYJ) 0.1 $239k 1.9k 129.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $250k 5.3k 46.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $234k 5.1k 45.80
Templeton Emerging Markets Income Fund (TEI) 0.1 $253k 26k 9.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $226k 13k 17.21
SPDR S&P World ex-US (SPDW) 0.1 $233k 8.8k 26.46
Bancroft Fund (BCV) 0.1 $240k 13k 18.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $265k 2.5k 107.11
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $259k 8.9k 29.26
Marathon Petroleum Corp (MPC) 0.1 $258k 4.4k 58.97
Spdr Ser Tr cmn (FLRN) 0.1 $244k 8.0k 30.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $244k 11k 21.41
Doubleline Total Etf etf (TOTL) 0.1 $232k 4.9k 47.44
Wheaton Precious Metals Corp (WPM) 0.1 $238k 12k 19.50
Encompass Health Corp (EHC) 0.1 $263k 4.3k 61.80
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $266k 12k 22.09
Huntington Bancshares Incorporated (HBAN) 0.1 $186k 16k 11.90
Microchip Technology (MCHP) 0.1 $220k 3.1k 72.06
Western Digital (WDC) 0.1 $214k 5.8k 37.02
Parker-Hannifin Corporation (PH) 0.1 $204k 1.4k 148.91
Southern Company (SO) 0.1 $219k 5.0k 43.88
Universal Display Corporation (OLED) 0.1 $204k 2.2k 93.67
Lennox International (LII) 0.1 $214k 980.00 218.37
Scotts Miracle-Gro Company (SMG) 0.1 $211k 3.4k 61.43
SPDR KBW Regional Banking (KRE) 0.1 $202k 4.3k 46.77
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $216k 3.9k 56.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $222k 4.9k 45.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $204k 3.0k 68.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $211k 2.5k 83.63
Putnam Municipal Opportunities Trust (PMO) 0.1 $189k 17k 11.25
Western Asset Municipal Partners Fnd 0.1 $195k 14k 13.93
Schwab Strategic Tr 0 (SCHP) 0.1 $204k 3.8k 53.36
Ishares Tr fltg rate nt (FLOT) 0.1 $201k 4.0k 50.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $220k 7.9k 27.94
Under Armour Inc Cl C (UA) 0.1 $210k 13k 16.18
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $216k 8.5k 25.56
Mortgage Reit Index real (REM) 0.1 $199k 5.0k 39.75
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $223k 9.5k 23.49
Regions Financial Corporation (RF) 0.0 $156k 12k 13.37
CenturyLink 0.0 $167k 11k 15.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $152k 8.6k 17.70
Gladstone Capital Corporation 0.0 $168k 23k 7.32
Sterling Construction Company (STRL) 0.0 $165k 15k 10.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $180k 12k 15.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $172k 14k 12.29
Direxion Shs Etf Tr 0.0 $156k 20k 7.80
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $169k 13k 12.81
Oxford Square Ca (OXSQ) 0.0 $145k 15k 9.72
Ford Motor Company (F) 0.0 $119k 16k 7.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $113k 11k 10.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $128k 5.2k 24.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $113k 12k 9.41
Pimco Income Strategy Fund II (PFN) 0.0 $106k 11k 9.56
Dreyfus Municipal Income 0.0 $132k 17k 7.63
Now (DNOW) 0.0 $128k 11k 11.64
Direxion Shs Etf Tr 0.0 $133k 26k 5.12
MFA Mortgage Investments 0.0 $79k 12k 6.64
Alerian Mlp Etf 0.0 $94k 11k 8.72
MFS Municipal Income Trust (MFM) 0.0 $74k 12k 6.17
Sandstorm Gold (SAND) 0.0 $72k 16k 4.61
Iamgold Corp (IAG) 0.0 $52k 14k 3.66
Energy Fuels (UUUU) 0.0 $36k 13k 2.83
Rite Aid Corporation 0.0 $9.0k 13k 0.68
Celgene Corp right 12/31/2011 0.0 $8.0k 18k 0.45