Koshinski Asset Management

Koshinski Asset Management as of Dec. 31, 2019

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 510 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $18M 61k 291.51
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $7.3M 126k 57.79
iShares S&P 500 Index (IVV) 1.2 $7.1M 22k 322.53
Advent Claymore Convertible Sec & Inc (AVK) 1.2 $7.0M 455k 15.43
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $6.2M 76k 81.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.0 $5.6M 88k 64.30
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $5.5M 73k 75.48
Invesco Qqq Trust Series 1 (QQQ) 0.9 $5.4M 25k 212.21
Spdr S&p 500 Etf (SPY) 0.9 $5.3M 17k 321.09
Amazon (AMZN) 0.9 $5.3M 2.9k 1846.99
Goldman Sachs Etf Tr (GSLC) 0.9 $5.3M 82k 64.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $5.3M 91k 58.08
Verizon Communications (VZ) 0.9 $5.2M 85k 61.22
Microsoft Corporation (MSFT) 0.9 $5.1M 32k 157.59
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.9 $5.1M 205k 24.92
Alps Etf Tr riverfrnt dymc (RFDA) 0.8 $4.9M 140k 34.92
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 34k 138.62
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.7M 37k 124.56
Vanguard Total Bond Market ETF (BND) 0.8 $4.6M 55k 83.95
Vanguard Europe Pacific ETF (VEA) 0.8 $4.5M 102k 43.82
At&t (T) 0.7 $4.3M 109k 39.04
Vanguard Growth ETF (VUG) 0.7 $4.0M 22k 181.80
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $4.0M 38k 105.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $4.0M 127k 31.47
Procter & Gamble Company (PG) 0.7 $3.9M 31k 124.49
Johnson & Johnson (JNJ) 0.7 $3.8M 26k 145.29
Franklin Universal Trust (FT) 0.7 $3.8M 485k 7.76
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $3.7M 40k 92.73
Schwab U S Broad Market ETF (SCHB) 0.6 $3.7M 48k 76.69
iShares S&P MidCap 400 Index (IJH) 0.6 $3.6M 18k 205.61
Abbvie (ABBV) 0.6 $3.6M 41k 88.51
Alps Etf Tr Riverfrnt Flex (RFFC) 0.6 $3.5M 98k 35.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.4M 53k 64.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.3M 62k 53.67
Walt Disney Company (DIS) 0.6 $3.3M 23k 143.79
Cisco Systems (CSCO) 0.6 $3.2M 68k 47.59
Intel Corporation (INTC) 0.6 $3.3M 55k 59.62
Vanguard Total Stock Market ETF (VTI) 0.6 $3.2M 20k 163.19
Vanguard Value ETF (VTV) 0.6 $3.3M 27k 119.57
Pepsi (PEP) 0.5 $3.1M 23k 136.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.1M 34k 91.49
Applied Materials (AMAT) 0.5 $3.0M 49k 60.93
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.0M 36k 83.61
Schwab U S Small Cap ETF (SCHA) 0.5 $3.0M 40k 75.52
Abbott Laboratories (ABT) 0.5 $3.0M 34k 86.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $3.0M 64k 46.56
3M Company (MMM) 0.5 $2.9M 16k 175.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $2.9M 44k 66.01
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $2.8M 14k 197.38
Caterpillar (CAT) 0.5 $2.8M 19k 147.53
Schwab International Equity ETF (SCHF) 0.5 $2.7M 79k 33.48
Franklin Etf Tr short dur etf (FTSD) 0.5 $2.7M 28k 94.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.6M 72k 35.93
Kroger (KR) 0.4 $2.5M 86k 29.06
iShares MSCI EAFE Growth Index (EFG) 0.4 $2.4M 28k 86.06
Exxon Mobil Corporation (XOM) 0.4 $2.4M 34k 69.47
UnitedHealth (UNH) 0.4 $2.4M 8.2k 293.79
Apollo Commercial Real Est. Finance (ARI) 0.4 $2.4M 131k 18.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $2.3M 303k 7.66
Ishares Inc core msci emkt (IEMG) 0.4 $2.3M 43k 53.60
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.3M 28k 80.64
Nuveen Muni Value Fund (NUV) 0.4 $2.3M 213k 10.59
Kayne Anderson Mdstm Energy 0.4 $2.2M 215k 10.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $2.3M 20k 115.28
Texas Instruments Incorporated (TXN) 0.4 $2.2M 18k 127.68
Franklin Templeton (FTF) 0.4 $2.2M 232k 9.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.2M 9.9k 223.06
Schwab Strategic Tr cmn (SCHV) 0.4 $2.2M 36k 59.98
Broadcom (AVGO) 0.4 $2.1M 6.8k 313.46
Ansys (ANSS) 0.4 $2.1M 8.0k 256.74
SPDR S&P Dividend (SDY) 0.4 $2.1M 20k 107.36
Nuveen Insd Dividend Advantage (NVG) 0.4 $2.1M 127k 16.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $2.0M 15k 132.86
Xcel Energy (XEL) 0.3 $1.9M 31k 63.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $2.0M 46k 43.04
Alibaba Group Holding (BABA) 0.3 $2.0M 9.3k 212.88
Deere & Company (DE) 0.3 $1.9M 11k 174.19
Financial Select Sector SPDR (XLF) 0.3 $1.9M 63k 30.68
Vanguard Small-Cap ETF (VB) 0.3 $1.9M 12k 165.29
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.9M 27k 72.47
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.9M 32k 60.02
Becton, Dickinson and (BDX) 0.3 $1.9M 7.0k 270.56
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 46k 40.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.8M 47k 39.76
Raytheon Company 0.3 $1.8M 8.1k 220.21
Starbucks Corporation (SBUX) 0.3 $1.8M 21k 87.46
AutoZone (AZO) 0.3 $1.8M 1.5k 1183.21
MasterCard Incorporated (MA) 0.3 $1.8M 5.9k 297.71
Waste Management (WM) 0.3 $1.8M 16k 113.79
Thermo Fisher Scientific (TMO) 0.3 $1.7M 5.3k 325.07
Amgen (AMGN) 0.3 $1.7M 7.2k 240.23
ConocoPhillips (COP) 0.3 $1.7M 27k 64.62
salesforce (CRM) 0.3 $1.7M 11k 162.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $1.7M 7.5k 232.37
Landmark Ban (LARK) 0.3 $1.7M 69k 24.85
Brown-Forman Corporation (BF.B) 0.3 $1.7M 25k 67.60
Altria (MO) 0.3 $1.7M 34k 49.89
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 38k 44.36
Archer Daniels Midland Company (ADM) 0.3 $1.6M 35k 46.11
NVIDIA Corporation (NVDA) 0.3 $1.6M 7.1k 232.34
Technology SPDR (XLK) 0.3 $1.6M 18k 91.38
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.6M 59k 27.36
Powershares Etf Trust kbw bk port (KBWB) 0.3 $1.6M 28k 58.17
UMH Properties (UMH) 0.3 $1.6M 100k 15.51
Visa (V) 0.3 $1.6M 8.5k 187.88
iShares Dow Jones US Health Care (IHF) 0.3 $1.6M 7.8k 200.26
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.6M 7.0k 228.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.6M 21k 76.64
Phillips 66 (PSX) 0.3 $1.6M 14k 110.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.6M 28k 56.58
Invesco Financial Preferred Et other (PGF) 0.3 $1.6M 83k 18.86
Broadridge Financial Solutions (BR) 0.3 $1.5M 12k 122.82
Coca-Cola Company (KO) 0.3 $1.5M 27k 55.27
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 11k 136.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.5M 11k 136.84
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.5M 19k 81.40
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.1k 1339.88
Rfdi etf (RFDI) 0.3 $1.5M 26k 59.69
Bank of America Corporation (BAC) 0.2 $1.4M 41k 35.15
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 119.39
Aptar (ATR) 0.2 $1.5M 13k 115.80
Utilities SPDR (XLU) 0.2 $1.4M 22k 64.36
iShares Dow Jones US Financial Svc. (IYG) 0.2 $1.4M 9.6k 151.62
Vertical Cap Income Fund shs ben int (CCIF) 0.2 $1.4M 138k 10.37
Ameren Corporation (AEE) 0.2 $1.4M 18k 76.58
Qualcomm (QCOM) 0.2 $1.4M 16k 88.42
Pgx etf (PGX) 0.2 $1.4M 94k 14.99
McDonald's Corporation (MCD) 0.2 $1.4M 6.9k 196.90
Health Care SPDR (XLV) 0.2 $1.4M 13k 101.70
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 4.1k 328.26
Boeing Company (BA) 0.2 $1.3M 4.0k 326.39
SPDR Gold Trust (GLD) 0.2 $1.3M 9.3k 142.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.3M 12k 111.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 101.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.4M 25k 53.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $1.3M 51k 25.81
Home Depot (HD) 0.2 $1.3M 5.8k 217.40
Chevron Corporation (CVX) 0.2 $1.3M 11k 119.85
Lincoln Electric Holdings (LECO) 0.2 $1.3M 13k 97.18
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.2k 391.83
John Hancock Pref. Income Fund II (HPF) 0.2 $1.3M 58k 22.23
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.3M 13k 99.75
Xenia Hotels & Resorts (XHR) 0.2 $1.3M 60k 21.69
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.2 $1.3M 58k 21.85
Prudential Financial (PRU) 0.2 $1.2M 13k 92.91
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.2M 11k 108.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.2M 20k 60.32
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 5.3k 232.10
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.2M 22k 55.01
Doubleline Total Etf etf (TOTL) 0.2 $1.2M 25k 49.03
Broadmark Rlty Cap 0.2 $1.2M 96k 12.70
Laboratory Corp. of America Holdings 0.2 $1.2M 6.9k 168.28
United Technologies Corporation 0.2 $1.1M 7.6k 149.84
Micron Technology (MU) 0.2 $1.2M 22k 53.23
First Trust DJ Internet Index Fund (FDN) 0.2 $1.1M 8.2k 138.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.1M 80k 14.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.2M 9.5k 125.26
Walgreen Boots Alliance (WBA) 0.2 $1.2M 20k 58.91
General Electric Company 0.2 $1.1M 101k 11.08
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 112.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 9.9k 114.55
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.1M 35k 32.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.1M 38k 29.43
Vanguard Total World Stock Idx (VT) 0.2 $1.1M 14k 80.76
Eastman Chemical Company (EMN) 0.2 $1.0M 13k 78.35
Verisk Analytics (VRSK) 0.2 $1.0M 6.9k 147.52
Rockwell Automation (ROK) 0.2 $1.1M 5.2k 202.87
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 17k 62.91
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.1k 116.66
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.0M 40k 25.67
Simmons First National Corporation (SFNC) 0.2 $1.1M 40k 26.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.1M 12k 92.00
Vanguard Industrials ETF (VIS) 0.2 $1.0M 6.8k 154.06
Western Asset Municipal D Opp Trust 0.2 $1.0M 49k 20.90
Xylem (XYL) 0.2 $1.1M 14k 78.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.0M 20k 50.24
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.2 $1.1M 276k 3.81
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 767.00 1336.38
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $1.0M 16k 64.52
Pfizer (PFE) 0.2 $1.0M 26k 38.91
Morgan Stanley (MS) 0.2 $987k 19k 50.98
D.R. Horton (DHI) 0.2 $976k 19k 52.53
Vanguard Mid-Cap ETF (VO) 0.2 $977k 5.5k 177.35
Vanguard European ETF (VGK) 0.2 $998k 17k 58.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1000k 18k 55.37
SPDR S&P World ex-US (SPDW) 0.2 $994k 32k 31.21
Schwab Strategic Tr us reit etf (SCHH) 0.2 $993k 22k 45.63
Facebook Inc cl a (META) 0.2 $970k 4.7k 204.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $963k 20k 47.89
Alps Etf Tr fund 0.2 $998k 39k 25.57
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $991k 19k 52.91
Janus Short Duration (VNLA) 0.2 $994k 20k 49.65
Huntington Bancshares Incorporated (HBAN) 0.2 $908k 60k 15.04
PerkinElmer (RVTY) 0.2 $924k 9.6k 96.63
Skyworks Solutions (SWKS) 0.2 $928k 7.7k 120.98
Consumer Discretionary SPDR (XLY) 0.2 $941k 7.5k 125.28
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $935k 5.9k 159.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $942k 25k 37.46
Nuveen Mun Value Fd 2 (NUW) 0.2 $917k 56k 16.29
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $908k 13k 71.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $940k 18k 53.51
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.2 $931k 35k 26.73
Goldman Sachs (GS) 0.1 $859k 3.7k 229.68
Akamai Technologies (AKAM) 0.1 $855k 10k 85.88
CVS Caremark Corporation (CVS) 0.1 $885k 12k 73.67
International Business Machines (IBM) 0.1 $866k 6.5k 132.80
Raven Industries 0.1 $854k 25k 34.17
iShares Dow Jones Select Dividend (DVY) 0.1 $889k 8.5k 105.19
Vanguard REIT ETF (VNQ) 0.1 $873k 9.5k 92.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $846k 29k 29.06
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $890k 24k 37.72
Flexshares Tr intl qltdv idx (IQDF) 0.1 $876k 36k 24.19
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $891k 44k 20.06
Invesco Aerospace & Defense Etf (PPA) 0.1 $873k 13k 68.58
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $868k 28k 30.63
Nextera Energy (NEE) 0.1 $800k 3.3k 241.25
Lowe's Companies (LOW) 0.1 $837k 7.0k 120.00
IPG Photonics Corporation (IPGP) 0.1 $818k 5.7k 143.33
Industries N shs - a - (LYB) 0.1 $790k 8.4k 94.08
iShares Dow Jones US Medical Dev. (IHI) 0.1 $833k 3.2k 263.36
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $832k 51k 16.30
Etf Managers Tr purefunds ise mo 0.1 $802k 16k 49.28
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $837k 33k 25.19
Comcast Corporation (CMCSA) 0.1 $736k 16k 45.19
United Rentals (URI) 0.1 $760k 4.5k 168.33
Philip Morris International (PM) 0.1 $742k 8.7k 85.75
Illinois Tool Works (ITW) 0.1 $758k 4.2k 179.79
Humana (HUM) 0.1 $739k 2.0k 367.66
iShares S&P 500 Growth Index (IVW) 0.1 $754k 3.9k 193.28
Cohen & Steers REIT/P (RNP) 0.1 $777k 33k 23.59
First Trust Financials AlphaDEX (FXO) 0.1 $753k 23k 33.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $783k 8.4k 93.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $769k 15k 50.51
First Tr Small Cap Etf equity (FYT) 0.1 $762k 20k 38.05
Edwards Lifesciences (EW) 0.1 $711k 3.1k 232.28
Wells Fargo & Company (WFC) 0.1 $691k 13k 53.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $694k 10k 69.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $702k 8.0k 87.36
Energy Select Sector SPDR (XLE) 0.1 $686k 12k 59.72
ON Semiconductor (ON) 0.1 $701k 29k 24.28
Valmont Industries (VMI) 0.1 $702k 4.7k 150.39
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $680k 12k 56.30
Vanguard Long-Term Bond ETF (BLV) 0.1 $692k 6.8k 101.11
Vanguard Extended Market ETF (VXF) 0.1 $723k 5.8k 125.63
PIMCO Corporate Opportunity Fund (PTY) 0.1 $672k 36k 18.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $715k 4.5k 158.05
WisdomTree Equity Income Fund (DHS) 0.1 $721k 9.4k 76.51
Nuveen Floating Rate Income Fund (JFR) 0.1 $714k 71k 10.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $720k 23k 30.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $672k 26k 26.29
Ishares Tr usa min vo (USMV) 0.1 $687k 11k 65.45
wisdomtreetrusdivd.. (DGRW) 0.1 $692k 14k 48.41
Ishares Tr core div grwth (DGRO) 0.1 $707k 17k 41.99
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $685k 11k 62.45
Oracle Corporation (ORCL) 0.1 $632k 12k 52.67
Ventas (VTR) 0.1 $662k 11k 57.96
Ares Capital Corporation (ARCC) 0.1 $630k 34k 18.56
Vanguard Health Care ETF (VHT) 0.1 $628k 3.3k 191.35
iShares Dow Jones US Pharm Indx (IHE) 0.1 $614k 3.9k 159.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $650k 45k 14.61
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $640k 48k 13.30
D First Tr Exchange-traded (FPE) 0.1 $661k 33k 20.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $639k 6.3k 100.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $623k 17k 35.85
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $653k 27k 24.45
American Express Company (AXP) 0.1 $591k 4.8k 124.29
SYSCO Corporation (SYY) 0.1 $562k 6.6k 85.72
Valero Energy Corporation (VLO) 0.1 $600k 6.5k 92.88
Honeywell International (HON) 0.1 $604k 3.4k 176.30
MercadoLibre (MELI) 0.1 $567k 971.00 583.93
Netflix (NFLX) 0.1 $607k 1.9k 323.22
Enbridge (ENB) 0.1 $610k 15k 39.53
Vanguard Financials ETF (VFH) 0.1 $565k 7.4k 76.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $603k 4.7k 128.41
iShares Dow Jones US Utilities (IDU) 0.1 $582k 3.6k 161.31
Tri-Continental Corporation (TY) 0.1 $587k 21k 27.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $557k 9.0k 61.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $568k 14k 40.57
First Trust Amex Biotech Index Fnd (FBT) 0.1 $596k 4.0k 148.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $562k 15k 37.93
MFS Investment Grade Municipal Trust (CXH) 0.1 $607k 62k 9.76
First Trust Health Care AlphaDEX (FXH) 0.1 $577k 6.9k 83.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $608k 11k 53.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $554k 11k 51.74
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $567k 18k 30.74
Invesco Senior Loan Etf otr (BKLN) 0.1 $602k 27k 22.71
Invesco unit investment (SPHB) 0.1 $600k 13k 46.44
BP (BP) 0.1 $497k 13k 37.59
Costco Wholesale Corporation (COST) 0.1 $518k 1.8k 294.99
United Parcel Service (UPS) 0.1 $549k 4.7k 116.49
Western Digital (WDC) 0.1 $512k 8.2k 62.36
Yum! Brands (YUM) 0.1 $545k 5.4k 100.59
Fiserv (FI) 0.1 $535k 4.6k 115.48
Southwest Airlines (LUV) 0.1 $517k 7.2k 72.00
iShares S&P 500 Value Index (IVE) 0.1 $542k 4.2k 129.73
ProShares Ultra S&P500 (SSO) 0.1 $533k 3.5k 150.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $547k 4.0k 136.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $525k 12k 45.22
Pure Cycle Corporation (PCYO) 0.1 $544k 43k 12.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $541k 2.2k 250.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $534k 39k 13.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $498k 3.4k 144.47
Bancroft Fund (BCV) 0.1 $526k 20k 26.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $503k 15k 33.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $511k 9.0k 56.87
Wheaton Precious Metals Corp (WPM) 0.1 $552k 18k 30.01
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $518k 16k 33.41
CSX Corporation (CSX) 0.1 $480k 6.6k 72.37
Autodesk (ADSK) 0.1 $466k 2.5k 183.18
Travelers Companies (TRV) 0.1 $485k 3.6k 136.54
Analog Devices (ADI) 0.1 $484k 4.1k 118.92
AmerisourceBergen (COR) 0.1 $463k 5.5k 83.62
Cincinnati Financial Corporation (CINF) 0.1 $446k 4.3k 104.40
McKesson Corporation (MCK) 0.1 $468k 3.4k 137.20
Biogen Idec (BIIB) 0.1 $489k 1.7k 295.83
Ford Motor Company (F) 0.1 $494k 54k 9.24
Universal Display Corporation (OLED) 0.1 $473k 2.3k 207.64
Lululemon Athletica (LULU) 0.1 $455k 2.0k 230.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $477k 1.7k 284.61
Tesla Motors (TSLA) 0.1 $470k 1.1k 414.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $487k 12k 41.87
WisdomTree Japan Total Dividend (DXJ) 0.1 $491k 9.2k 53.66
Nuveen Select Tax Free Incom Portfolio 2 0.1 $448k 30k 15.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $448k 5.2k 86.94
Schwab Strategic Tr 0 (SCHP) 0.1 $479k 8.4k 56.70
S&W Seed Company (SANW) 0.1 $461k 232k 1.99
Ishares Tr fltg rate nt (FLOT) 0.1 $441k 8.7k 50.89
Ishares Inc emrgmkt dividx (DVYE) 0.1 $442k 11k 40.45
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $450k 11k 39.92
Mplx (MPLX) 0.1 $445k 17k 25.63
Fidelity msci finls idx (FNCL) 0.1 $476k 11k 44.35
Booking Holdings (BKNG) 0.1 $456k 222.00 2054.05
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $445k 17k 26.15
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $493k 19k 26.20
U.S. Bancorp (USB) 0.1 $416k 7.0k 59.12
Eli Lilly & Co. (LLY) 0.1 $399k 3.0k 131.29
Paychex (PAYX) 0.1 $425k 5.0k 84.86
Emerson Electric (EMR) 0.1 $435k 5.7k 76.48
GlaxoSmithKline 0.1 $431k 9.2k 47.05
Nike (NKE) 0.1 $424k 4.2k 100.74
General Dynamics Corporation (GD) 0.1 $402k 2.3k 176.08
NVR (NVR) 0.1 $417k 109.00 3825.69
Lam Research Corporation (LRCX) 0.1 $413k 1.4k 292.91
Alliant Energy Corporation (LNT) 0.1 $423k 7.8k 54.41
Sabine Royalty Trust (SBR) 0.1 $381k 9.5k 40.03
Realty Income (O) 0.1 $424k 5.8k 73.33
Scotts Miracle-Gro Company (SMG) 0.1 $418k 4.0k 105.82
iShares Silver Trust (SLV) 0.1 $404k 24k 16.72
iShares MSCI EAFE Value Index (EFV) 0.1 $392k 7.9k 49.81
iShares MSCI Canada Index (EWC) 0.1 $378k 13k 29.73
Nuveen Select Maturities Mun Fund (NIM) 0.1 $409k 39k 10.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $389k 11k 34.81
Vanguard Energy ETF (VDE) 0.1 $410k 5.1k 80.96
SPDR Dow Jones Global Real Estate (RWO) 0.1 $381k 7.4k 51.26
Ishares High Dividend Equity F (HDV) 0.1 $398k 4.1k 97.79
Ishares Inc msci india index (INDA) 0.1 $432k 12k 35.16
Pimco Dynamic Credit Income other 0.1 $387k 15k 25.07
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $393k 8.1k 48.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $426k 13k 32.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $378k 7.4k 51.08
Paypal Holdings (PYPL) 0.1 $395k 3.7k 107.89
Welltower Inc Com reit (WELL) 0.1 $425k 5.2k 80.97
Roku (ROKU) 0.1 $407k 3.1k 131.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $401k 1.8k 220.33
Invesco Dynamic Large etf - e (PWB) 0.1 $426k 8.3k 51.35
PNC Financial Services (PNC) 0.1 $364k 2.3k 160.14
Bristol Myers Squibb (BMY) 0.1 $375k 5.9k 63.71
Royal Dutch Shell 0.1 $343k 5.9k 58.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $339k 26k 13.01
Gladstone Capital Corporation 0.1 $348k 35k 9.90
Aircastle 0.1 $323k 10k 31.98
Centene Corporation (CNC) 0.1 $366k 5.8k 63.10
KLA-Tencor Corporation (KLAC) 0.1 $369k 2.1k 178.17
Oneok (OKE) 0.1 $361k 4.8k 75.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $376k 5.5k 68.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $346k 10k 33.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $348k 6.1k 57.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $352k 23k 15.46
MFS Intermediate High Income Fund (CIF) 0.1 $362k 131k 2.77
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $358k 4.9k 72.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $326k 2.2k 145.28
First Trust ISE ChIndia Index Fund 0.1 $332k 8.4k 39.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $363k 11k 34.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $360k 5.1k 70.42
Spdr Series Trust equity (IBND) 0.1 $335k 9.8k 34.02
Oxford Lane Cap Corp (OXLC) 0.1 $324k 40k 8.06
Proshares Tr pshs ult nasb (BIB) 0.1 $340k 5.6k 61.18
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $372k 11k 33.00
First Trust Global Tactical etp (FTGC) 0.1 $362k 19k 19.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $328k 23k 14.26
Ishares Tr core msci pac (IPAC) 0.1 $323k 5.5k 58.26
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $330k 12k 28.17
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $370k 7.3k 50.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $373k 7.4k 50.41
Bain Cap Specialty Fin (BCSF) 0.1 $368k 19k 19.86
L3harris Technologies (LHX) 0.1 $321k 1.6k 200.00
Truist Financial Corp equities (TFC) 0.1 $327k 5.8k 56.42
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.1 $377k 12k 32.35
Corning Incorporated (GLW) 0.1 $291k 10k 29.02
FedEx Corporation (FDX) 0.1 $298k 2.0k 150.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $307k 1.4k 218.97
Union Pacific Corporation (UNP) 0.1 $287k 1.6k 180.28
National-Oilwell Var 0.1 $265k 11k 25.23
Novartis (NVS) 0.1 $293k 3.1k 94.64
Hess (HES) 0.1 $280k 4.2k 66.10
Royal Dutch Shell 0.1 $280k 4.7k 59.69
Target Corporation (TGT) 0.1 $275k 2.1k 128.75
Advanced Micro Devices (AMD) 0.1 $268k 5.9k 45.52
Industrial SPDR (XLI) 0.1 $275k 3.4k 81.60
Under Armour (UAA) 0.1 $280k 13k 21.28
Church & Dwight (CHD) 0.1 $269k 3.8k 70.38
iShares Gold Trust 0.1 $297k 21k 14.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $286k 2.9k 99.65
SPDR S&P Emerging Markets (SPEM) 0.1 $282k 7.5k 37.55
iShares Dow Jones US Financial (IYF) 0.1 $282k 2.1k 137.29
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $291k 13k 22.16
Ubs Ag Jersey Brh Alerian Infrst 0.1 $300k 16k 19.34
Invesco Insured Municipal Income Trust (IIM) 0.1 $284k 19k 15.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $264k 7.1k 37.35
Proshares Dj dj brkfld glb (TOLZ) 0.1 $311k 6.6k 46.80
Ishares Tr core tl usd bd (IUSB) 0.1 $283k 5.4k 52.23
Synchrony Financial (SYF) 0.1 $286k 7.9k 36.10
Square Inc cl a (SQ) 0.1 $303k 4.9k 61.70
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.1 $311k 11k 27.17
Franklin Templeton Etf Tr liberty us etf (INCE) 0.1 $287k 7.5k 38.04
Global X Fds rbtcs artfl in (BOTZ) 0.1 $288k 13k 21.87
Global X Fds us infr dev (PAVE) 0.1 $264k 15k 17.70
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $302k 11k 28.82
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $305k 6.4k 47.37
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $295k 11k 27.56
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $287k 20k 14.58
Annaly Capital Management 0.0 $252k 27k 9.42
BlackRock (BLK) 0.0 $236k 471.00 501.06
Norfolk Southern (NSC) 0.0 $211k 1.1k 193.22
Cummins (CMI) 0.0 $239k 1.3k 179.43
Stanley Black & Decker (SWK) 0.0 $205k 1.2k 165.72
International Paper Company (IP) 0.0 $257k 5.6k 45.98
Diageo (DEO) 0.0 $235k 1.4k 168.58
Sanofi-Aventis SA (SNY) 0.0 $229k 4.7k 49.18
Total (TTE) 0.0 $252k 4.6k 55.15
Southern Company (SO) 0.0 $259k 4.1k 63.37
Novo Nordisk A/S (NVO) 0.0 $206k 3.6k 57.83
Clorox Company (CLX) 0.0 $237k 1.6k 152.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $218k 1.8k 120.04
Edison International (EIX) 0.0 $219k 2.9k 74.69
iShares Russell 2000 Index (IWM) 0.0 $259k 1.6k 165.50
STMicroelectronics (STM) 0.0 $222k 8.3k 26.89
ManTech International Corporation 0.0 $242k 3.0k 79.76
Royal Gold (RGLD) 0.0 $205k 1.7k 122.83
F5 Networks (FFIV) 0.0 $252k 1.8k 139.23
WD-40 Company (WDFC) 0.0 $213k 1.1k 194.17
Tor Dom Bk Cad (TD) 0.0 $251k 4.5k 56.06
iShares Russell 1000 Growth Index (IWF) 0.0 $258k 1.5k 175.99
iShares Russell Midcap Value Index (IWS) 0.0 $237k 2.5k 94.54
Vanguard Large-Cap ETF (VV) 0.0 $215k 1.5k 147.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $219k 2.5k 87.81
Templeton Global Income Fund 0.0 $242k 39k 6.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $246k 4.6k 53.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $215k 2.5k 84.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $223k 1.9k 118.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $244k 27k 9.10
Putnam Municipal Opportunities Trust (PMO) 0.0 $221k 17k 13.15
Western Asset Municipal Partners Fnd 0.0 $214k 14k 15.29
ProShares Ultra Utilities (UPW) 0.0 $218k 3.2k 68.75
WisdomTree LargeCap Value Fund (WTV) 0.0 $214k 2.3k 94.69
inv grd crp bd (CORP) 0.0 $228k 2.1k 110.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $231k 6.5k 35.36
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $227k 1.3k 174.08
Marathon Petroleum Corp (MPC) 0.0 $260k 4.4k 59.72
D Spdr Index Shs Fds (SPGM) 0.0 $217k 5.1k 42.68
Ishares Tr cmn (GOVT) 0.0 $210k 8.1k 25.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $225k 8.9k 25.34
Knot Offshore Partners (KNOP) 0.0 $206k 11k 19.71
Proshares Tr mdcp 400 divid (REGL) 0.0 $219k 3.6k 60.05
Kraft Heinz (KHC) 0.0 $248k 7.8k 31.67
Fb Finl (FBK) 0.0 $204k 5.1k 39.66
Yum China Holdings (YUMC) 0.0 $238k 4.9k 48.19
Vanguard Wellington Fd us minimum (VFMV) 0.0 $210k 2.3k 91.62
Invesco Taxable Municipal Bond otr (BAB) 0.0 $212k 6.7k 31.76
Invesco unit investment (PID) 0.0 $220k 13k 17.03
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $215k 6.3k 34.03
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $216k 5.2k 41.22
Dominion Resources (D) 0.0 $203k 2.5k 81.92
Sterling Construction Company (STRL) 0.0 $187k 13k 14.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $203k 8.7k 23.32
First Trust IPOX-100 Index Fund (FPX) 0.0 $202k 2.5k 80.29
First Majestic Silver Corp (AG) 0.0 $179k 14k 12.43
Retail Properties Of America 0.0 $194k 15k 13.29
Sandstorm Gold (SAND) 0.0 $191k 25k 7.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $178k 31k 5.71
Washington Prime Group 0.0 $154k 43k 3.58
Dow (DOW) 0.0 $203k 3.7k 54.38
Direxion Shs Etf Tr 0.0 $187k 20k 9.35
Titan International (TWI) 0.0 $95k 26k 3.65
MFA Mortgage Investments 0.0 $91k 12k 7.65
Nuveen Fltng Rte Incm Opp 0.0 $105k 11k 9.95
Pimco Income Strategy Fund II (PFN) 0.0 $143k 14k 10.60
Clovis Oncology 0.0 $125k 12k 10.16
Now (DNOW) 0.0 $137k 12k 11.37
Cronos Group (CRON) 0.0 $91k 14k 6.67
Adt (ADT) 0.0 $107k 14k 7.75
Amcor (AMCR) 0.0 $145k 13k 10.87
Chesapeake Energy Corporation 0.0 $77k 92k 0.84
PennantPark Investment (PNNT) 0.0 $80k 12k 6.58
Iamgold Corp (IAG) 0.0 $53k 14k 3.71
Nabors Industries 0.0 $37k 13k 2.91
MFS Municipal Income Trust (MFM) 0.0 $85k 12k 7.08
Zynga 0.0 $67k 11k 6.16
Reed's 0.0 $9.0k 10k 0.90
Vistagen Therapeutics 0.0 $14k 20k 0.70