Koshinski Asset Management

Koshinski Asset Management as of March 31, 2019

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 394 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Fltng Rte Incm Opp 4.2 $16M 10k 1500.00
Apple (AAPL) 2.4 $8.9M 47k 189.96
Advent Claymore Convertible Sec & Inc (AVK) 1.9 $7.0M 477k 14.76
Alps Etf Tr riverfrnt dymc (RFDA) 1.5 $5.6M 174k 32.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $5.2M 99k 52.82
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $5.2M 98k 52.64
Alps Etf Tr riverfront dym (RFCI) 1.3 $4.9M 202k 24.43
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.3 $4.7M 192k 24.61
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.2 $4.7M 82k 56.68
Verizon Communications (VZ) 1.2 $4.4M 74k 59.13
WisdomTree MidCap Dividend Fund (DON) 1.2 $4.3M 121k 35.79
Amazon (AMZN) 1.1 $4.1M 2.3k 1780.94
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $4.1M 51k 79.75
Alps Etf Tr Riverfrnt Flex (RFFC) 1.1 $3.9M 119k 32.89
Franklin Universal Trust (FT) 1.0 $3.8M 539k 7.04
Schwab Strategic Tr cmn (SCHV) 0.9 $3.5M 65k 54.75
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $3.4M 43k 79.42
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $3.3M 64k 52.28
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.2M 18k 179.67
Tier Reit 0.8 $3.1M 108k 28.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $3.1M 102k 30.07
Vanguard Growth ETF (VUG) 0.8 $3.0M 19k 156.42
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.0M 28k 109.63
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $3.0M 32k 94.21
At&t (T) 0.8 $2.9M 93k 31.36
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.9M 38k 77.15
Spdr S&p 500 Etf (SPY) 0.8 $2.8M 10k 282.45
Kayne Anderson Mdstm Energy 0.8 $2.8M 238k 11.91
iShares S&P MidCap 400 Index (IJH) 0.7 $2.7M 14k 189.42
Vanguard Total World Stock Idx (VT) 0.7 $2.5M 14k 179.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $2.5M 307k 8.02
Microsoft Corporation (MSFT) 0.7 $2.4M 20k 117.94
Exxon Mobil Corporation (XOM) 0.7 $2.4M 30k 80.79
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 23k 101.22
Franklin Templeton (FTF) 0.6 $2.3M 241k 9.63
Nuveen Insd Dividend Advantage (NVG) 0.6 $2.2M 146k 15.11
Rfdi etf (RFDI) 0.6 $2.2M 39k 56.34
Occidental Petroleum Corporation (OXY) 0.6 $2.2M 33k 66.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $2.1M 21k 104.42
Kroger (KR) 0.6 $2.1M 86k 24.60
Nuveen Muni Value Fund (NUV) 0.6 $2.1M 214k 10.00
iShares S&P 500 Index (IVV) 0.6 $2.1M 7.3k 284.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $2.1M 10k 199.58
Schwab U S Small Cap ETF (SCHA) 0.5 $2.0M 29k 69.91
Johnson & Johnson (JNJ) 0.5 $2.0M 14k 139.81
Intel Corporation (INTC) 0.5 $1.9M 36k 53.70
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.9M 23k 79.60
Caterpillar (CAT) 0.5 $1.8M 13k 135.52
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 13k 144.70
Thermo Fisher Scientific (TMO) 0.5 $1.7M 6.4k 273.79
Landmark Ban (LARK) 0.5 $1.8M 77k 22.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.8M 14k 125.88
Xcel Energy (XEL) 0.5 $1.7M 31k 56.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.7M 15k 112.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.5 $1.7M 340k 5.01
Procter & Gamble Company (PG) 0.4 $1.7M 16k 104.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.7M 47k 35.19
Ameren Corporation (AEE) 0.4 $1.6M 22k 73.57
Cisco Systems (CSCO) 0.4 $1.6M 30k 54.00
Altria (MO) 0.4 $1.6M 28k 57.42
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $1.6M 7.8k 204.34
salesforce (CRM) 0.4 $1.6M 9.9k 158.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.6M 117k 13.36
Schwab International Equity ETF (SCHF) 0.4 $1.6M 50k 31.31
Archer Daniels Midland Company (ADM) 0.4 $1.5M 36k 42.43
Amgen (AMGN) 0.4 $1.5M 7.9k 189.99
UnitedHealth (UNH) 0.4 $1.5M 6.1k 247.19
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.5M 83k 18.20
Abbvie (ABBV) 0.4 $1.5M 19k 80.57
McDonald's Corporation (MCD) 0.4 $1.5M 7.8k 189.92
Boeing Company (BA) 0.4 $1.4M 3.8k 381.41
SPDR S&P Dividend (SDY) 0.4 $1.4M 14k 99.40
First Trust DJ Internet Index Fund (FDN) 0.4 $1.4M 9.9k 138.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.4M 30k 46.05
Powershares Etf Trust kbw bk port (KBWB) 0.4 $1.4M 29k 48.20
Chevron Corporation (CVX) 0.4 $1.3M 11k 123.18
ConocoPhillips (COP) 0.4 $1.3M 20k 66.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $1.4M 35k 38.31
Franklin Etf Tr short dur etf (FTSD) 0.4 $1.3M 14k 94.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.3M 41k 32.46
Alps Etf Tr fund 0.3 $1.3M 52k 25.07
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 4.7k 266.48
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.3M 18k 71.23
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.3 $1.3M 25k 51.09
MasterCard Incorporated (MA) 0.3 $1.3M 5.3k 235.45
Starbucks Corporation (SBUX) 0.3 $1.2M 16k 74.36
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.2M 17k 67.75
Invesco Financial Preferred Et other (PGF) 0.3 $1.2M 65k 18.26
Pgx etf (PGX) 0.3 $1.2M 82k 14.50
Walt Disney Company (DIS) 0.3 $1.2M 10k 111.03
UMH Properties (UMH) 0.3 $1.2M 83k 14.08
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 7.5k 152.79
John Hancock Pref. Income Fund II (HPF) 0.3 $1.2M 53k 21.87
Schwab U S Broad Market ETF (SCHB) 0.3 $1.1M 17k 68.03
Nuveen Mun Value Fd 2 (NUW) 0.3 $1.2M 73k 15.98
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 97.53
Visa (V) 0.3 $1.1M 6.9k 156.14
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.1M 30k 36.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $1.1M 44k 24.58
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.0M 7.4k 141.27
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.1M 19k 55.36
Xenia Hotels & Resorts (XHR) 0.3 $1.1M 48k 21.90
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.3 $1.1M 18k 58.52
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $1.1M 17k 62.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $1.0M 6.1k 170.05
NVIDIA Corporation (NVDA) 0.3 $995k 5.5k 179.51
Western Asset Municipal D Opp Trust 0.3 $1.0M 49k 20.92
Walgreen Boots Alliance (WBA) 0.3 $1.0M 16k 63.24
Alphabet Inc Class A cs (GOOGL) 0.3 $1.0M 860.00 1176.74
SPDR Gold Trust (GLD) 0.3 $965k 7.9k 122.06
Simmons First National Corporation (SFNC) 0.3 $979k 40k 24.48
First Trust Morningstar Divid Ledr (FDL) 0.3 $970k 32k 30.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $976k 35k 28.29
MFS Investment Grade Municipal Trust (CXH) 0.3 $959k 102k 9.39
Ishares Inc core msci emkt (IEMG) 0.3 $978k 19k 51.69
Coca-Cola Company (KO) 0.2 $934k 20k 46.88
Applied Materials (AMAT) 0.2 $928k 23k 39.64
Energy Select Sector SPDR (XLE) 0.2 $923k 14k 66.14
Financial Select Sector SPDR (XLF) 0.2 $939k 37k 25.71
Vanguard Industrials ETF (VIS) 0.2 $934k 6.7k 139.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $935k 18k 51.87
Bank of America Corporation (BAC) 0.2 $907k 33k 27.59
3M Company (MMM) 0.2 $909k 4.4k 207.68
Vanguard Europe Pacific ETF (VEA) 0.2 $879k 22k 40.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $879k 7.0k 126.42
Vanguard Value ETF (VTV) 0.2 $899k 8.3k 107.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $886k 19k 47.09
Abbott Laboratories (ABT) 0.2 $870k 11k 79.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $848k 7.5k 113.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $869k 13k 67.64
Pfizer (PFE) 0.2 $814k 19k 42.48
Vanguard Total Bond Market ETF (BND) 0.2 $832k 10k 81.15
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $806k 54k 14.98
Lockheed Martin Corporation (LMT) 0.2 $786k 2.6k 300.00
Pepsi (PEP) 0.2 $773k 6.3k 122.48
Qualcomm (QCOM) 0.2 $796k 14k 57.00
Lowe's Companies (LOW) 0.2 $767k 7.0k 109.48
iShares Dow Jones Select Dividend (DVY) 0.2 $789k 8.0k 98.21
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.2 $793k 63k 12.69
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $784k 28k 27.66
WisdomTree Equity Income Fund (DHS) 0.2 $744k 9.4k 79.03
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $737k 28k 26.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $764k 8.6k 88.54
iShares Dow Jones US Health Care (IHF) 0.2 $721k 4.3k 167.79
Vanguard Mid-Cap ETF (VO) 0.2 $712k 4.4k 160.76
Vanguard European ETF (VGK) 0.2 $720k 13k 53.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $700k 12k 60.76
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.2 $722k 30k 24.19
Home Depot (HD) 0.2 $677k 3.5k 191.89
United Technologies Corporation 0.2 $683k 5.3k 128.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $684k 5.7k 118.98
Vanguard Emerging Markets ETF (VWO) 0.2 $676k 16k 42.51
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $687k 13k 51.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $682k 8.0k 85.45
Nuveen Floating Rate Income Fund (JFR) 0.2 $685k 71k 9.63
Schwab Strategic Tr us reit etf (SCHH) 0.2 $664k 15k 44.46
Alibaba Group Holding (BABA) 0.2 $678k 3.7k 182.55
Wells Fargo & Company (WFC) 0.2 $629k 13k 48.33
International Business Machines (IBM) 0.2 $627k 4.4k 141.15
Prudential Financial (PRU) 0.2 $638k 6.9k 91.89
Oracle Corporation (ORCL) 0.2 $650k 12k 53.69
Ares Capital Corporation (ARCC) 0.2 $622k 36k 17.15
iShares S&P 500 Growth Index (IVW) 0.2 $647k 3.8k 172.35
Industries N shs - a - (LYB) 0.2 $640k 7.6k 84.10
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $620k 4.3k 142.79
iShares Dow Jones US Pharm Indx (IHE) 0.2 $635k 4.1k 153.90
American Tower Reit (AMT) 0.2 $616k 3.1k 196.99
Facebook Inc cl a (META) 0.2 $652k 3.9k 166.75
Flexshares Tr intl qltdv idx (IQDF) 0.2 $627k 27k 23.11
Invesco unit investment (SPHB) 0.2 $637k 15k 41.58
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.2 $618k 29k 21.70
General Electric Company 0.2 $586k 59k 9.98
Raytheon Company 0.2 $585k 3.2k 182.24
iShares Gold Trust 0.2 $584k 47k 12.38
Vanguard REIT ETF (VNQ) 0.2 $595k 6.8k 86.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $614k 45k 13.80
Invesco Senior Loan Etf otr (BKLN) 0.2 $600k 27k 22.65
BP (BP) 0.1 $554k 13k 43.73
Netflix (NFLX) 0.1 $564k 1.6k 356.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $548k 2.1k 259.10
Utilities SPDR (XLU) 0.1 $546k 9.4k 58.15
iShares Dow Jones US Utilities (IDU) 0.1 $572k 3.9k 147.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $561k 13k 42.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $553k 10k 54.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $544k 15k 36.57
Nuveen Select Tax Free Incom Portfolio 2 0.1 $563k 40k 13.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $569k 6.5k 86.90
Valero Energy Corporation (VLO) 0.1 $514k 6.1k 84.79
Philip Morris International (PM) 0.1 $537k 6.1k 88.32
Texas Instruments Incorporated (TXN) 0.1 $532k 5.0k 106.17
iShares S&P 500 Value Index (IVE) 0.1 $517k 4.6k 112.71
iShares Dow Jones US Medical Dev. (IHI) 0.1 $514k 2.2k 231.32
First Trust Health Care AlphaDEX (FXH) 0.1 $532k 7.0k 76.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $524k 18k 29.83
Etf Managers Tr purefunds ise mo 0.1 $504k 12k 42.92
CSX Corporation (CSX) 0.1 $494k 6.6k 74.84
Edwards Lifesciences (EW) 0.1 $480k 2.5k 191.24
Travelers Companies (TRV) 0.1 $486k 3.5k 137.06
Micron Technology (MU) 0.1 $475k 12k 41.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $481k 2.5k 189.67
First Trust Amex Biotech Index Fnd (FBT) 0.1 $477k 3.2k 150.95
Vanguard Energy ETF (VDE) 0.1 $478k 5.3k 89.41
American Airls (AAL) 0.1 $482k 15k 31.75
Welltower Inc Com reit (WELL) 0.1 $498k 6.4k 77.53
Janus Short Duration (VNLA) 0.1 $496k 10k 49.70
Innovator Etfs Tr ibd etf leaders 0.1 $492k 23k 21.39
Deere & Company (DE) 0.1 $442k 2.8k 159.68
D.R. Horton (DHI) 0.1 $446k 11k 41.34
MercadoLibre (MELI) 0.1 $458k 902.00 508.08
ON Semiconductor (ON) 0.1 $437k 21k 20.55
iShares Lehman Aggregate Bond (AGG) 0.1 $451k 4.1k 109.15
ProShares Ultra S&P500 (SSO) 0.1 $448k 3.8k 117.86
Cohen & Steers REIT/P (RNP) 0.1 $461k 22k 20.60
First Trust Financials AlphaDEX (FXO) 0.1 $442k 15k 30.24
PIMCO Corporate Opportunity Fund (PTY) 0.1 $430k 25k 17.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $459k 15k 30.83
MFS Intermediate High Income Fund (CIF) 0.1 $453k 178k 2.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $445k 4.4k 101.64
Ubs Ag Jersey Brh Alerian Infrst 0.1 $430k 19k 22.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $451k 18k 25.02
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $453k 4.5k 100.24
FedEx Corporation (FDX) 0.1 $399k 2.2k 181.53
SYSCO Corporation (SYY) 0.1 $417k 6.2k 66.75
AmerisourceBergen (COR) 0.1 $429k 5.4k 79.52
Illinois Tool Works (ITW) 0.1 $418k 2.9k 143.64
Sabine Royalty Trust (SBR) 0.1 $412k 8.9k 46.38
Realty Income (O) 0.1 $411k 5.6k 73.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $416k 5.1k 82.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $423k 3.8k 109.96
Vanguard Health Care ETF (VHT) 0.1 $417k 2.4k 172.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $399k 30k 13.18
inv grd crp bd (CORP) 0.1 $411k 4.0k 103.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $427k 8.5k 50.14
S&W Seed Company (SANW) 0.1 $422k 158k 2.68
Ishares Tr usa min vo (USMV) 0.1 $422k 7.2k 58.73
Spdr Short-term High Yield mf (SJNK) 0.1 $426k 13k 33.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $399k 7.9k 50.29
First Trust Global Tactical etp (FTGC) 0.1 $406k 22k 18.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $398k 7.8k 51.26
Dowdupont 0.1 $417k 7.8k 53.32
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $414k 4.9k 84.11
Invesco Dynamic Large etf - e (PWB) 0.1 $394k 8.3k 47.49
American Express Company (AXP) 0.1 $384k 3.5k 109.31
Health Care SPDR (XLV) 0.1 $384k 4.2k 91.76
Western Digital (WDC) 0.1 $377k 7.8k 48.07
Nextera Energy (NEE) 0.1 $389k 2.0k 193.53
Fiserv (FI) 0.1 $388k 4.4k 88.18
Universal Display Corporation (OLED) 0.1 $366k 2.2k 168.10
iShares Russell 1000 Growth Index (IWF) 0.1 $379k 2.5k 151.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $375k 6.4k 58.79
Tri-Continental Corporation (TY) 0.1 $373k 14k 26.30
Nuveen Select Maturities Mun Fund (NIM) 0.1 $377k 38k 9.97
iShares Dow Jones US Technology (IYW) 0.1 $358k 1.9k 190.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $357k 25k 14.12
Phillips 66 (PSX) 0.1 $383k 4.0k 95.20
wisdomtreetrusdivd.. (DGRW) 0.1 $359k 8.3k 43.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $363k 4.2k 85.69
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $366k 14k 26.96
Comcast Corporation (CMCSA) 0.1 $342k 8.6k 39.96
Union Pacific Corporation (UNP) 0.1 $336k 2.0k 167.25
International Paper Company (IP) 0.1 $353k 7.6k 46.28
United Rentals (URI) 0.1 $318k 2.8k 114.22
Honeywell International (HON) 0.1 $327k 2.1k 158.81
Humana (HUM) 0.1 $331k 1.2k 265.86
iShares Silver Trust (SLV) 0.1 $335k 24k 14.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $335k 5.6k 59.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $329k 4.9k 66.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $319k 5.0k 63.85
Spdr Series Trust equity (IBND) 0.1 $343k 10k 33.16
Ishares Tr cmn (GOVT) 0.1 $351k 14k 25.22
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $338k 9.0k 37.76
Fidelity msci finls idx (FNCL) 0.1 $335k 8.9k 37.51
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $330k 24k 13.75
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $343k 6.2k 55.22
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $325k 8.6k 37.91
Wheaton Precious Metals Corp (WPM) 0.1 $324k 14k 23.82
United Parcel Service (UPS) 0.1 $313k 2.8k 111.83
McKesson Corporation (MCK) 0.1 $315k 2.7k 116.97
iShares Russell 1000 Value Index (IWD) 0.1 $316k 2.6k 123.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $295k 3.5k 83.90
Enbridge (ENB) 0.1 $307k 8.5k 36.25
Alliant Energy Corporation (LNT) 0.1 $314k 6.7k 47.20
Southwest Airlines (LUV) 0.1 $311k 6.0k 51.95
Technology SPDR (XLK) 0.1 $308k 4.2k 73.95
Consumer Discretionary SPDR (XLY) 0.1 $317k 2.8k 113.78
Templeton Global Income Fund 0.1 $311k 49k 6.29
Pure Cycle Corporation (PCYO) 0.1 $283k 29k 9.86
iShares Russell Microcap Index (IWC) 0.1 $285k 3.1k 92.83
iShares Dow Jones US Energy Sector (IYE) 0.1 $286k 7.9k 36.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $288k 5.5k 52.22
WisdomTree Japan Total Dividend (DXJ) 0.1 $305k 6.2k 49.42
SPDR Dow Jones Global Real Estate (RWO) 0.1 $298k 6.0k 50.07
Bancroft Fund (BCV) 0.1 $286k 13k 21.42
First Trust ISE ChIndia Index Fund 0.1 $287k 7.7k 37.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $282k 11k 24.75
Global X Fds rbtcs artfl in (BOTZ) 0.1 $315k 16k 20.10
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $306k 13k 24.39
Invesco unit investment (PID) 0.1 $300k 19k 15.86
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $291k 12k 24.17
Eli Lilly & Co. (LLY) 0.1 $279k 2.1k 129.95
Nordstrom (JWN) 0.1 $277k 6.2k 44.36
Cincinnati Financial Corporation (CINF) 0.1 $266k 3.1k 85.86
Becton, Dickinson and (BDX) 0.1 $277k 1.1k 249.32
Novartis (NVS) 0.1 $274k 2.9k 95.97
Diageo (DEO) 0.1 $263k 1.6k 163.76
Brookfield Infrastructure Part (BIP) 0.1 $261k 6.2k 41.82
Celgene Corporation 0.1 $273k 2.9k 94.37
Lennox International (LII) 0.1 $259k 980.00 264.29
Skyworks Solutions (SWKS) 0.1 $263k 3.2k 82.60
Vanguard Long-Term Bond ETF (BLV) 0.1 $248k 3.2k 77.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $255k 4.0k 64.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $272k 4.2k 64.56
SPDR Barclays Capital High Yield B 0.1 $244k 6.8k 35.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $268k 4.6k 58.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $270k 5.1k 52.60
iShares Dow Jones US Financial Svc. (IYG) 0.1 $266k 2.1k 124.77
Templeton Emerging Markets Income Fund (TEI) 0.1 $270k 26k 10.26
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $252k 13k 19.19
SPDR S&P World ex-US (SPDW) 0.1 $249k 8.5k 29.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $265k 2.1k 124.30
Proshares Tr pshs ult nasb (BIB) 0.1 $254k 4.6k 55.37
Marathon Petroleum Corp (MPC) 0.1 $250k 4.2k 59.81
Ishares Inc msci india index (INDA) 0.1 $264k 7.5k 35.31
Ishares Tr core div grwth (DGRO) 0.1 $268k 7.3k 36.71
Kraft Heinz (KHC) 0.1 $279k 8.5k 32.67
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $272k 9.2k 29.42
Paypal Holdings (PYPL) 0.1 $253k 2.4k 103.99
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $249k 7.4k 33.49
Waste Management (WM) 0.1 $237k 2.3k 103.99
Autodesk (ADSK) 0.1 $223k 1.4k 156.16
Yum! Brands (YUM) 0.1 $233k 2.3k 99.96
GlaxoSmithKline 0.1 $223k 5.3k 41.81
Nike (NKE) 0.1 $235k 2.8k 84.20
Parker-Hannifin Corporation (PH) 0.1 $235k 1.4k 171.53
Total (TTE) 0.1 $225k 4.0k 55.61
Gilead Sciences (GILD) 0.1 $222k 3.4k 65.12
General Dynamics Corporation (GD) 0.1 $207k 1.2k 169.12
Gladstone Capital Corporation 0.1 $221k 25k 9.00
Under Armour (UAA) 0.1 $224k 11k 21.18
Aircastle 0.1 $210k 10k 20.20
iShares Russell 2000 Index (IWM) 0.1 $217k 1.4k 153.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $219k 4.4k 50.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $213k 3.9k 55.25
iShares S&P Global Energy Sector (IXC) 0.1 $224k 6.7k 33.68
Putnam Municipal Opportunities Trust (PMO) 0.1 $206k 17k 12.26
Schwab Strategic Tr 0 (SCHP) 0.1 $210k 3.8k 54.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $212k 6.1k 34.75
Palo Alto Networks (PANW) 0.1 $207k 852.00 242.96
Proshares Dj dj brkfld glb (TOLZ) 0.1 $232k 5.3k 43.92
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $213k 11k 19.08
New Relic 0.1 $217k 2.2k 98.73
Doubleline Total Etf etf (TOTL) 0.1 $234k 4.8k 48.28
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $238k 8.5k 28.17
Franklin Templeton Etf Tr liberty us etf (INCE) 0.1 $210k 6.2k 33.68
Zscaler Incorporated (ZS) 0.1 $223k 3.0k 73.50
Invesco Aerospace & Defense Etf (PPA) 0.1 $223k 3.8k 57.97
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $231k 4.1k 56.66
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $241k 9.5k 25.38
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $233k 1.9k 124.73
Huntington Bancshares Incorporated (HBAN) 0.1 $189k 15k 12.69
Costco Wholesale Corporation (COST) 0.1 $202k 833.00 242.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $174k 14k 12.92
iShares Russell 1000 Index (IWB) 0.1 $202k 1.3k 157.69
Sterling Construction Company (STRL) 0.1 $190k 15k 12.50
iShares Russell Midcap Value Index (IWS) 0.1 $202k 2.3k 86.77
Dreyfus Municipal Income 0.1 $196k 23k 8.41
Invesco Insured Municipal Income Trust (IIM) 0.1 $173k 12k 14.45
Western Asset Municipal Partners Fnd 0.1 $202k 14k 14.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $202k 1.9k 107.85
ProShares Ultra Utilities (UPW) 0.1 $203k 3.5k 57.26
Mondelez Int (MDLZ) 0.1 $203k 4.1k 50.04
Knot Offshore Partners (KNOP) 0.1 $198k 11k 18.95
Global X Fds glb x mlp enr 0.1 $172k 13k 13.20
Direxion Shs Etf Tr 0.1 $204k 26k 7.85
Direxion Shs Etf Tr 0.1 $195k 20k 9.75
Canopy Gro 0.1 $201k 4.6k 43.43
Ford Motor Company (F) 0.0 $151k 17k 8.79
Cypress Semiconductor Corporation 0.0 $157k 11k 14.97
DNP Select Income Fund (DNP) 0.0 $131k 11k 11.54
Retail Properties Of America 0.0 $156k 13k 12.20
Now (DNOW) 0.0 $157k 11k 13.94
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $158k 11k 13.91
Alerian Mlp Etf 0.0 $109k 11k 10.04
Pimco Income Strategy Fund II (PFN) 0.0 $114k 11k 10.28
Oxford Lane Cap Corp (OXLC) 0.0 $114k 12k 9.81
Sandstorm Gold (SAND) 0.0 $105k 19k 5.49
MFA Mortgage Investments 0.0 $87k 12k 7.31
MFS Municipal Income Trust (MFM) 0.0 $83k 12k 6.92
Adt (ADT) 0.0 $88k 14k 6.38
Iamgold Corp (IAG) 0.0 $49k 14k 3.45
Celgene Corp right 12/31/2011 0.0 $20k 18k 1.13
Senseonics Hldgs (SENS) 0.0 $46k 19k 2.47
Vistagen Therapeutics 0.0 $26k 20k 1.30
Rite Aid Corporation 0.0 $8.1k 13k 0.61