Koshinski Asset Management

Koshinski Asset Management as of June 30, 2017

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 342 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $6.9M 48k 144.02
Powershares Etf Tr Ii s^p500 low vol 1.4 $3.8M 85k 44.73
Tier Reit 1.3 $3.5M 188k 18.48
Xenia Hotels & Resorts (XHR) 1.2 $3.4M 175k 19.37
Advent Claymore Convertible Sec & Inc (AVK) 1.2 $3.4M 208k 16.15
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.1 $3.1M 123k 25.33
Rydex S&P Equal Weight ETF 1.1 $3.0M 32k 92.68
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 31k 91.40
Amgen (AMGN) 1.0 $2.8M 16k 172.24
WisdomTree MidCap Dividend Fund (DON) 1.0 $2.8M 28k 97.75
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.9 $2.6M 40k 65.66
General Electric Company 0.9 $2.6M 96k 27.01
At&t (T) 0.9 $2.4M 64k 37.73
Broad 0.9 $2.4M 10k 233.05
Johnson & Johnson (JNJ) 0.9 $2.4M 18k 132.29
Facebook Inc cl a (META) 0.8 $2.3M 16k 141.79
Verizon Communications (VZ) 0.8 $2.2M 50k 44.66
Franklin Universal Trust (FT) 0.8 $2.3M 315k 7.15
Amazon (AMZN) 0.8 $2.2M 2.2k 968.00
Landmark Ban (LARK) 0.8 $2.1M 71k 30.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.1M 20k 105.31
Exxon Mobil Corporation (XOM) 0.8 $2.1M 26k 80.73
Kroger (KR) 0.8 $2.1M 90k 23.32
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.0M 45k 45.10
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.9M 128k 15.15
Kayne Anderson Mdstm Energy 0.7 $1.9M 127k 15.15
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $1.9M 23k 84.08
Alps Etf Tr riverfront dym (RFCI) 0.7 $1.9M 77k 24.66
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.9M 27k 70.11
Procter & Gamble Company (PG) 0.7 $1.8M 20k 87.15
Microsoft Corporation (MSFT) 0.6 $1.7M 25k 68.93
Alps Etf Tr Riverfrnt Flex (RFFC) 0.6 $1.8M 59k 29.54
Schwab International Equity ETF (SCHF) 0.6 $1.7M 54k 31.78
Nuveen Mun Value Fd 2 (NUW) 0.6 $1.7M 99k 17.08
Walt Disney Company (DIS) 0.6 $1.7M 16k 106.25
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.6 $1.7M 27k 61.15
Celgene Corporation 0.6 $1.6M 12k 129.87
John Hancock Pref. Income Fund II (HPF) 0.6 $1.6M 73k 21.96
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.6M 25k 63.20
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 6.4k 241.79
Aetna 0.6 $1.5M 10k 151.83
iShares S&P MidCap 400 Index (IJH) 0.6 $1.5M 8.8k 173.94
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.5M 15k 101.36
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 11k 141.44
Home Depot (HD) 0.5 $1.5M 9.6k 153.40
Pfizer (PFE) 0.5 $1.5M 44k 33.59
Boeing Company (BA) 0.5 $1.5M 7.5k 197.74
Caterpillar (CAT) 0.5 $1.4M 13k 107.46
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.4M 15k 92.67
CVS Caremark Corporation (CVS) 0.5 $1.4M 17k 80.46
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 15k 92.21
Nuveen Muni Value Fund (NUV) 0.5 $1.4M 142k 9.96
Schwab Strategic Tr cmn (SCHV) 0.5 $1.4M 28k 50.20
Chevron Corporation (CVX) 0.5 $1.4M 13k 104.33
Visa (V) 0.5 $1.4M 15k 93.78
Vanguard REIT ETF (VNQ) 0.5 $1.4M 20k 67.53
Archer Daniels Midland Company (ADM) 0.5 $1.4M 33k 41.38
Cisco Systems (CSCO) 0.5 $1.3M 42k 31.30
Apollo Commercial Real Est. Finance (ARI) 0.5 $1.3M 72k 18.55
Vareit, Inc reits 0.5 $1.3M 161k 8.14
Franklin Templeton (FTF) 0.5 $1.3M 108k 11.83
PowerShares DWA Technical Ldrs Pf 0.5 $1.3M 28k 46.82
ConocoPhillips (COP) 0.5 $1.3M 29k 43.96
Stryker Corporation (SYK) 0.5 $1.3M 9.1k 138.78
UnitedHealth (UNH) 0.5 $1.3M 6.8k 185.43
Lam Research Corporation (LRCX) 0.5 $1.3M 8.9k 141.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.3M 8.0k 157.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.3M 51k 24.83
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.5 $1.3M 178k 7.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.2M 6.9k 180.81
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 15k 79.85
SPDR MSCI ACWI ex-US (CWI) 0.4 $1.2M 33k 35.66
Retail Properties Of America 0.4 $1.2M 96k 12.21
iShares Dow Jones US Health Care (IHF) 0.4 $1.2M 7.7k 148.57
SPDR Barclays Capital High Yield B 0.4 $1.2M 31k 37.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $1.2M 37k 31.19
McDonald's Corporation (MCD) 0.4 $1.1M 7.4k 153.15
3M Company (MMM) 0.4 $1.1M 5.4k 208.17
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1M 3.6k 310.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.1M 37k 29.25
Simmons First National Corporation (SFNC) 0.4 $1.1M 20k 52.90
Nextera Energy (NEE) 0.4 $1.0M 7.5k 140.13
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 8.3k 124.45
Occidental Petroleum Corporation (OXY) 0.4 $1.0M 17k 59.87
iShares S&P 500 Index (IVV) 0.4 $1.0M 4.2k 243.44
Twenty-first Century Fox 0.4 $984k 35k 28.34
Alphabet Inc Class C cs (GOOG) 0.4 $991k 1.1k 908.73
Xcel Energy (XEL) 0.3 $957k 21k 45.88
Duke Energy (DUK) 0.3 $955k 11k 83.59
Intel Corporation (INTC) 0.3 $938k 28k 33.74
SPDR S&P Dividend (SDY) 0.3 $940k 11k 88.89
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $923k 5.6k 164.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $930k 24k 39.17
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $918k 16k 57.77
Alphabet Inc Class A cs (GOOGL) 0.3 $921k 991.00 929.68
NVIDIA Corporation (NVDA) 0.3 $900k 6.2k 144.57
PowerShares Preferred Portfolio 0.3 $911k 60k 15.11
PowerShares Fin. Preferred Port. 0.3 $904k 47k 19.10
Global X Etf equity 0.3 $898k 41k 21.68
Costco Wholesale Corporation (COST) 0.3 $881k 5.5k 159.94
General Dynamics Corporation (GD) 0.3 $872k 4.4k 198.12
Juniper Networks (JNPR) 0.3 $886k 32k 27.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $883k 7.8k 113.42
SPDR Morgan Stanley Technology (XNTK) 0.3 $866k 12k 72.89
Wells Fargo & Company (WFC) 0.3 $838k 15k 55.41
Abbvie (ABBV) 0.3 $853k 12k 72.51
JetBlue Airways Corporation (JBLU) 0.3 $815k 36k 22.83
PowerShares QQQ Trust, Series 1 0.3 $834k 6.1k 137.64
Metropcs Communications (TMUS) 0.3 $820k 14k 60.62
Walgreen Boots Alliance (WBA) 0.3 $832k 11k 78.31
Pepsi (PEP) 0.3 $798k 6.9k 115.49
Western Asset Premier Bond Fund (WEA) 0.3 $786k 56k 13.98
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $771k 23k 33.95
S&W Seed Company (SANW) 0.3 $767k 185k 4.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $766k 6.8k 112.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $770k 12k 62.33
Ishares High Dividend Equity F (HDV) 0.3 $771k 9.3k 83.13
Qualcomm (QCOM) 0.3 $739k 13k 55.22
Tesla Motors (TSLA) 0.3 $731k 2.0k 361.61
DNP Select Income Fund (DNP) 0.3 $730k 66k 11.01
AmerisourceBergen (COR) 0.3 $700k 7.4k 94.53
Thermo Fisher Scientific (TMO) 0.3 $711k 4.1k 174.47
Applied Materials (AMAT) 0.3 $717k 17k 41.31
Southwest Airlines (LUV) 0.3 $719k 12k 62.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $712k 5.2k 136.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $724k 13k 57.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $709k 26k 27.17
Schwab Strategic Tr us reit etf (SCHH) 0.3 $719k 18k 41.21
Coca-Cola Company (KO) 0.2 $680k 15k 44.85
International Paper Company (IP) 0.2 $675k 12k 56.61
Deere & Company (DE) 0.2 $676k 5.5k 123.58
Honeywell International (HON) 0.2 $675k 5.1k 133.30
iShares Dow Jones US Pharm Indx (IHE) 0.2 $689k 4.4k 155.13
CSX Corporation (CSX) 0.2 $648k 12k 54.56
E.I. du Pont de Nemours & Company 0.2 $658k 8.1k 80.71
United Technologies Corporation 0.2 $652k 5.3k 122.10
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $669k 27k 24.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $662k 51k 13.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $657k 14k 48.38
Kraneshares Tr csi chi internet (KWEB) 0.2 $670k 14k 47.90
Powershares Etf Tr Ii var rate pfd por 0.2 $667k 26k 26.16
MasterCard Incorporated (MA) 0.2 $633k 5.2k 121.45
FedEx Corporation (FDX) 0.2 $621k 2.9k 217.36
Nike (NKE) 0.2 $629k 11k 59.00
Energy Select Sector SPDR (XLE) 0.2 $618k 9.5k 64.92
Financial Select Sector SPDR (XLF) 0.2 $624k 25k 24.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $627k 44k 14.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $629k 7.9k 80.04
Schwab Strategic Tr 0 (SCHP) 0.2 $627k 11k 55.06
Rfdi etf (RFDI) 0.2 $630k 11k 60.14
Western Digital (WDC) 0.2 $615k 6.9k 88.60
SPDR Gold Trust (GLD) 0.2 $590k 5.0k 118.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $593k 2.1k 287.34
Vanguard Europe Pacific ETF (VEA) 0.2 $604k 15k 41.32
First Trust DJ Internet Index Fund (FDN) 0.2 $608k 6.4k 94.74
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $601k 5.0k 121.33
First Trust Morningstar Divid Ledr (FDL) 0.2 $613k 22k 28.13
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $607k 25k 24.27
WisdomTree Investments (WT) 0.2 $614k 60k 10.17
Western Asset Global Cp Defi (GDO) 0.2 $599k 34k 17.81
Kimberly-Clark Corporation (KMB) 0.2 $572k 4.4k 129.11
Integrated Device Technology 0.2 $562k 22k 25.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $569k 15k 38.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $563k 11k 50.42
Bank of America Corporation (BAC) 0.2 $551k 23k 24.26
Raytheon Company 0.2 $554k 3.4k 161.46
Gilead Sciences (GILD) 0.2 $553k 7.8k 70.78
Lowe's Companies (LOW) 0.2 $536k 6.9k 77.53
Prudential Financial (PRU) 0.2 $548k 5.1k 108.14
Neustar 0.2 $542k 16k 33.35
U.S. Global Investors (GROW) 0.2 $554k 365k 1.52
Magellan Midstream Partners 0.2 $552k 7.7k 71.27
iShares Silver Trust (SLV) 0.2 $540k 34k 15.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $554k 17k 32.72
Nuveen Floating Rate Income Fund (JFR) 0.2 $557k 47k 11.85
Preferred Apartment Communitie 0.2 $540k 34k 15.75
Nuveen Int Dur Qual Mun Trm 0.2 $537k 42k 12.96
Kraft Heinz (KHC) 0.2 $552k 6.4k 85.64
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $535k 9.5k 56.47
Eli Lilly & Co. (LLY) 0.2 $512k 6.2k 82.30
Cummins (CMI) 0.2 $515k 3.2k 162.22
Dow Chemical Company 0.2 $516k 8.2k 63.07
D.R. Horton (DHI) 0.2 $531k 15k 34.57
Constellation Brands (STZ) 0.2 $527k 2.7k 193.70
Skyworks Solutions (SWKS) 0.2 $533k 5.6k 95.94
Powershares S&p 500 0.2 $526k 13k 40.23
Goldman Sachs (GS) 0.2 $506k 2.3k 221.93
Bristol Myers Squibb (BMY) 0.2 $494k 8.9k 55.72
Cohen & Steers REIT/P (RNP) 0.2 $499k 23k 21.28
Vanguard Total Bond Market ETF (BND) 0.2 $501k 6.1k 81.83
Vanguard European ETF (VGK) 0.2 $504k 9.1k 55.14
Sch Us Mid-cap Etf etf (SCHM) 0.2 $489k 10k 48.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $502k 11k 47.43
New York Reit 0.2 $496k 57k 8.64
Time Warner 0.2 $458k 4.6k 100.40
AFLAC Incorporated (AFL) 0.2 $457k 5.9k 77.68
Lockheed Martin Corporation (LMT) 0.2 $459k 1.7k 277.62
iShares Russell 1000 Value Index (IWD) 0.2 $453k 3.9k 116.42
salesforce (CRM) 0.2 $455k 5.3k 86.60
Consumer Discretionary SPDR (XLY) 0.2 $465k 5.2k 89.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $461k 34k 13.69
Vanguard Industrials ETF (VIS) 0.2 $462k 3.6k 128.42
Western Asset Municipal D Opp Trust 0.2 $466k 21k 22.15
Schwab U S Small Cap ETF (SCHA) 0.2 $458k 7.2k 63.91
American Express Company (AXP) 0.2 $448k 5.3k 84.24
International Business Machines (IBM) 0.2 $449k 2.9k 153.83
Netflix (NFLX) 0.2 $430k 2.9k 149.41
Chicago Bridge & Iron Company 0.2 $448k 23k 19.73
Vanguard Emerging Markets ETF (VWO) 0.2 $450k 11k 40.83
Vanguard Mid-Cap ETF (VO) 0.2 $434k 3.0k 142.53
Government Properties Income Trust 0.2 $449k 25k 18.31
WisdomTree Equity Income Fund (DHS) 0.2 $427k 6.3k 68.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $429k 7.0k 60.89
Wal-Mart Stores (WMT) 0.1 $416k 5.5k 75.68
Comerica Incorporated (CMA) 0.1 $403k 5.5k 73.24
GlaxoSmithKline 0.1 $404k 9.4k 43.12
Starbucks Corporation (SBUX) 0.1 $399k 6.8k 58.31
First Financial Corporation (THFF) 0.1 $420k 8.9k 47.30
iShares Russell 1000 Growth Index (IWF) 0.1 $415k 3.5k 119.02
Nuveen Select Maturities Mun Fund (NIM) 0.1 $414k 41k 10.09
iShares MSCI EAFE Growth Index (EFG) 0.1 $406k 5.5k 73.96
Ubs Ag Jersey Brh Alerian Infrst 0.1 $406k 15k 26.66
Wheaton Precious Metals Corp (WPM) 0.1 $398k 20k 19.89
BP (BP) 0.1 $397k 11k 34.65
Abbott Laboratories (ABT) 0.1 $395k 8.1k 48.61
Industrial SPDR (XLI) 0.1 $371k 5.4k 68.11
Vanguard Growth ETF (VUG) 0.1 $394k 3.1k 127.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $397k 4.8k 82.31
iShares Dow Jones US Healthcare (IYH) 0.1 $378k 2.3k 166.25
Waste Management (WM) 0.1 $354k 4.8k 73.35
United Parcel Service (UPS) 0.1 $351k 3.2k 110.60
Union Pacific Corporation (UNP) 0.1 $353k 3.2k 108.92
United Rentals (URI) 0.1 $346k 3.1k 112.71
BB&T Corporation 0.1 $366k 8.1k 45.41
Oracle Corporation (ORCL) 0.1 $368k 7.3k 50.14
Ares Capital Corporation (ARCC) 0.1 $367k 22k 16.38
iShares Gold Trust 0.1 $347k 29k 11.94
Technology SPDR (XLK) 0.1 $354k 6.5k 54.72
iShares Dow Jones US Home Const. (ITB) 0.1 $350k 10k 33.94
iShares Dow Jones US Utilities (IDU) 0.1 $369k 2.8k 130.03
PowerShares Dividend Achievers 0.1 $358k 15k 24.12
Proshares Tr pshs ult nasb (BIB) 0.1 $367k 6.9k 53.40
Phillips 66 (PSX) 0.1 $358k 4.3k 82.69
Ishares Inc core msci emkt (IEMG) 0.1 $351k 7.0k 50.04
Flexshares Tr intl qltdv idx (IQDF) 0.1 $363k 14k 25.18
Alps Etf Tr fund 0.1 $355k 14k 26.23
Etf Managers Tr purefunds ise mo 0.1 $360k 12k 29.78
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $364k 5.8k 62.26
Comcast Corporation (CMCSA) 0.1 $339k 8.7k 38.92
Halliburton Company (HAL) 0.1 $337k 7.9k 42.71
Philip Morris International (PM) 0.1 $321k 2.7k 117.43
Schlumberger (SLB) 0.1 $342k 5.2k 65.84
Bank of the Ozarks 0.1 $328k 7.0k 46.87
Humana (HUM) 0.1 $321k 1.3k 240.62
Vanguard Small-Cap ETF (VB) 0.1 $328k 2.4k 135.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $327k 8.8k 37.00
Industries N shs - a - (LYB) 0.1 $340k 4.0k 84.39
Nuveen Select Tax Free Incom Portfolio 2 0.1 $339k 25k 13.71
Rydex S&P Equal Weight Technology 0.1 $335k 2.7k 124.80
First Trust Health Care AlphaDEX (FXH) 0.1 $337k 5.0k 66.86
ProShares Ultra Utilities (UPW) 0.1 $338k 7.5k 44.91
Palo Alto Networks (PANW) 0.1 $323k 2.4k 133.81
Etfis Ser Tr I infrac act m 0.1 $320k 32k 10.10
Fqf Tr 0.1 $316k 11k 29.24
Cerner Corporation 0.1 $298k 4.5k 66.47
SYSCO Corporation (SYY) 0.1 $309k 6.1k 50.33
Becton, Dickinson and (BDX) 0.1 $306k 1.6k 195.12
Texas Instruments Incorporated (TXN) 0.1 $307k 4.0k 76.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $315k 4.8k 65.20
Lazard Ltd-cl A shs a 0.1 $304k 6.6k 46.33
Illinois Tool Works (ITW) 0.1 $308k 2.2k 143.27
iShares MSCI EAFE Value Index (EFV) 0.1 $312k 6.0k 51.70
Vanguard Value ETF (VTV) 0.1 $290k 3.0k 96.57
First Trust Financials AlphaDEX (FXO) 0.1 $314k 11k 28.59
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $299k 6.0k 50.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $297k 20k 15.14
iShares Russell 3000 Growth Index (IUSG) 0.1 $299k 6.2k 48.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $299k 21k 14.04
inv grd crp bd (CORP) 0.1 $299k 2.8k 105.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $313k 9.3k 33.63
Spdr Series Trust equity (IBND) 0.1 $306k 9.2k 33.26
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $294k 7.9k 37.16
Mplx (MPLX) 0.1 $294k 21k 13.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $301k 15k 19.64
Doubleline Total Etf etf (TOTL) 0.1 $312k 6.3k 49.21
Leggett & Platt (LEG) 0.1 $279k 5.3k 52.53
National-Oilwell Var 0.1 $261k 7.9k 32.94
Altria (MO) 0.1 $260k 3.5k 74.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $286k 2.4k 120.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $270k 4.9k 54.94
Calamos Convertible & Hi Income Fund (CHY) 0.1 $271k 23k 11.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $262k 3.1k 84.49
Pure Cycle Corporation (PCYO) 0.1 $281k 36k 7.75
iShares Russell Microcap Index (IWC) 0.1 $287k 3.2k 88.93
WisdomTree Japan Total Dividend (DXJ) 0.1 $282k 5.4k 52.00
SPDR Dow Jones Global Real Estate (RWO) 0.1 $271k 5.7k 47.69
Tpg Specialty Lnding Inc equity 0.1 $263k 13k 20.45
Cognizant Technology Solutions (CTSH) 0.1 $260k 3.9k 66.40
Cardinal Health (CAH) 0.1 $234k 3.0k 77.92
Automatic Data Processing (ADP) 0.1 $243k 2.4k 102.46
Southern Company (SO) 0.1 $238k 5.0k 47.88
Gladstone Capital Corporation 0.1 $252k 26k 9.83
Wynn Resorts (WYNN) 0.1 $253k 1.9k 134.09
iShares Russell 2000 Index (IWM) 0.1 $258k 1.8k 140.92
Steel Dynamics (STLD) 0.1 $251k 7.0k 35.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $258k 2.9k 88.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $257k 2.3k 114.36
PowerShares Intl. Dividend Achiev. 0.1 $259k 17k 15.37
ETFS Gold Trust 0.1 $236k 2.0k 120.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $251k 5.1k 49.62
Templeton Emerging Markets Income Fund (TEI) 0.1 $238k 21k 11.22
MFS Intermediate High Income Fund (CIF) 0.1 $248k 88k 2.80
Bancroft Fund (BCV) 0.1 $241k 11k 21.67
Invesco Insured Municipal Income Trust (IIM) 0.1 $257k 17k 15.17
Schwab U S Broad Market ETF (SCHB) 0.1 $246k 4.2k 58.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $253k 4.8k 52.25
Spdr Short-term High Yield mf (SJNK) 0.1 $243k 8.7k 27.97
Pimco Dynamic Credit Income other 0.1 $247k 11k 22.32
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $236k 8.7k 27.04
Kite Rlty Group Tr (KRG) 0.1 $256k 14k 18.93
Acacia Communications 0.1 $255k 6.2k 41.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $220k 1.7k 128.87
Lennar Corporation (LEN) 0.1 $230k 4.3k 53.32
Ford Motor Company (F) 0.1 $207k 19k 11.19
EOG Resources (EOG) 0.1 $232k 2.6k 90.51
NutriSystem 0.1 $224k 4.3k 52.05
Enbridge (ENB) 0.1 $209k 5.3k 39.81
Scotts Miracle-Gro Company (SMG) 0.1 $215k 2.4k 89.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $230k 4.6k 50.03
iShares MSCI ACWI Index Fund (ACWI) 0.1 $225k 3.4k 65.49
First Trust Amex Biotech Index Fnd (FBT) 0.1 $229k 2.0k 114.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $228k 4.4k 51.97
Mondelez Int (MDLZ) 0.1 $220k 5.1k 43.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $228k 12k 19.29
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $220k 10k 21.57
Paychex (PAYX) 0.1 $201k 3.5k 56.95
NetEase (NTES) 0.1 $204k 680.00 300.63
Enterprise Products Partners (EPD) 0.1 $203k 7.5k 27.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $201k 2.3k 87.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $201k 5.8k 34.41
Apollo Global Management 'a' 0.1 $202k 7.6k 26.45
Proshares Trust High (HYHG) 0.1 $204k 3.0k 68.59