InvestorKoshinski Asset Management, Inc.
Portfolio Value $ 399,522,000
Current Positions413
Opened Positions5
Closed Positions28


Latest Holdings, Performance, AUM (from 13F, 13D)

Koshinski Asset Management, Inc. has disclosed 413 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 399,522,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Koshinski Asset Management, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Pfizer, Inc. (NYSE:PFE) , Riverfront Strategic Income Fund (NYSE:RIGS) , Boeing Company (The) (NYSE:BA) , and Broadcom Limited (NASDAQ:AVGO) . Koshinski Asset Management, Inc.'s new positions include ANSYS, Inc. (NASDAQ:ANSS) , Brown-Forman Corp. (NYSE:BF.B) , Broadridge Financial Solutions, Inc. (NYSE:BR) , Check Point Software Technologies Ltd. (NASDAQ:CHKP) , and IPG Photonics Corp. (NASDAQ:IPGP) .

All Koshinski Asset Management, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 17, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.09 8,311 541
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.49 2,075 526
2017-12-31 13F-HR AEE / Ameren Corp. 58.88 4,059 239
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.84 7,608 3,996 -47.48 630 367 -41.75
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.15 3,623 323
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.61 8,387 1,238
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.32 10,843 936
2017-12-31 13F-HR T / AT & T, Inc. 38.88 66,451 76,543 15.19 2,603 2,976 14.33
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.60 1,276 908
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 11,404 14,595 27.98 2,899 4,304 48.46
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.65 17,626 1,210
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.98 3,001 225
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.08 8,551 10,430 21.97 329 418 27.05
2017-12-31 13F-HR CSX / CSX Corp. 55.01 12,320 16,762 36.06 668 922 38.02
2017-12-31 13F-HR DWLD / Davis Select Worldwide ETF 26.19 8,820 231
2017-12-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 30.38 8,000 243
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.69 10,174 943
2017-12-31 13F-HR ENB / Enbridge Inc. 39.10 4,865 12,276 152.33 204 480 135.29
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.16 3,248 413
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.04 8,621 8,706 0.99 331 366 10.57
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.86 36,614 27,931 -23.71 1,089 862 -20.84
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.01 7,487 337
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 50,819 914
2017-12-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7.17 294,101 2,109
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 8,253 7,973 -3.39 669 571 -14.65
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.79 2,300 6,778 194.70 546 1,727 216.30
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.81 1,991 358
2017-12-31 13F-HR HRS / Harris Corp. 141.36 1,436 203
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 52,594 766
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 20,735 11,000 -46.95 551 327 -40.65
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.15 4,889 1,047
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.58 15,200 15,247 0.31 1,423 1,503 5.62
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.69 10,151 10,276 1.23 371 449 21.02
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.27 0 3,615 0 395
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.97 0 3,057 0 220
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.40 4,157 4,035 -2.93 650 623 -4.15
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.38 3,900 216
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.90 0 2,119 0 324
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.83 3,682 467
2017-12-31 13F-HR HPF / John Hancock Preferred Income Fund II 21.50 81,764 72,476 -11.36 1,791 1,558 -13.01
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 17,687 27,181 53.68 2,299 3,798 65.20
2017-12-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 13.80 130,386 125,986 -3.37 1,917 1,739 -9.29
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.64 15,791 12,637 -19.97 899 741 -17.58
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.45 6,071 968
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.63 10,532 965
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.28 4,330 4,543 4.92 429 501 16.78
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.90 4,537 299
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.16 2,730 1,530 -43.96 495 294 -40.61
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.23 1,602 1,563 -2.43 212 227 7.08
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.61 42,223 617
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.76 35,638 37,220 4.44 494 512 3.64
2017-12-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.97 34,808 347
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 17,678 18,357 3.84 1,135 1,352 19.12
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 6,888 507
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.73 2,812 3,594 27.81 312 380 21.79
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.35 1,912 276
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 53.98 4,150 224
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.74 81,889 75,814 -7.42 3,750 3,619 -3.49
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 59,453 62,968 5.91 894 936 4.70
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.37 21,385 735
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.74 3,548 290
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.04 4,296 11,452 166.57 225 596 164.89
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.86 4,778 5,135 7.47 258 292 13.18
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.75 6,389 337
2017-12-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 35.31 8,630 8,780 1.74 298 310 4.03
2017-12-31 13F-HR KCE / SPDR S&P Capital Markets ETF 57.87 3,888 225
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.17 0 6,672 0 228
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.86 1,686 224
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.27 16,533 269
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 5,280 18,711 254.38 473 1,954 313.11
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.89 36,875 549
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 0 5,095 0 273
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.78 4,120 683
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.42 3,184 10,318 224.06 280 902 222.14
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.96 2,981 295
2017-12-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 78.06 2,639 206
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 162,718 160,518 -1.35 1,349 1,250 -7.34
2017-12-31 13F-HR WAB / Wabtec Corp. 81.46 5,426 442
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.65 12,208 17,660 44.66 673 1,071 59.14
2017-12-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 18.00 38,732 697
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.70 11,231 356
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 10,530 718
2017-12-31 13F-HR MCK / McKesson Corp. 156.00 0 1,641 0 256
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.07 0 12,105 0 255
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.73 7,380 14,898 101.87 572 1,158 102.45
2017-12-31 13F-HR VMW / VMWare, Inc. 125.29 9,606 9,522 -0.87 1,049 1,193 13.73
2017-12-31 13F-HR SYY / SYSCO Corp. 60.78 6,156 6,301 2.36 332 383 15.36
2017-12-31 13F-HR IAU / iShares Gold Trust 12.50 25,850 27,604 6.79 318 345 8.49
2017-12-31 13F-HR INTC / Intel Corp. 46.16 31,926 36,241 13.52 1,216 1,673 37.58
2017-12-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.85 192,932 196,642 1.92 1,244 1,150 -7.56
2017-12-31 13F-HR BBT / BB&T Corp. 49.75 8,562 8,985 4.94 402 447 11.19
2017-12-31 13F-HR AET / Aetna, Inc. 180.43 8,880 10,885 22.58 1,412 1,964 39.09
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.65 2,724 4,251 56.06 543 972 79.01
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.93 2,372 2,029 -14.46 324 290 -10.49
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.94 2,449 4,325 76.60 362 722 99.45
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.07 31,504 51,407 63.18 1,339 2,060 53.85
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.25 22,427 18,588 -17.12 475 395 -16.84
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 83,102 66,084 -20.48 1,091 888 -18.61
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.88 15,231 21,525 41.32 661 966 46.14
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.92 8,122 9,935 22.32 480 635 32.29
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.10 8,135 24,721 203.88 522 1,634 213.03
2017-12-31 13F-HR UTX / United Technologies Corp. 127.66 5,390 4,175 -22.54 626 533 -14.86
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.22 9,246 9,070 -1.90 633 655 3.48
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.67 25,488 29,218 14.63 664 750 12.95
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.70 6,206 6,182 -0.39 313 332 6.07
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 51,865 57,279 10.44 2,567 3,032 18.11
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.60 11,597 11,257 -2.93 415 412 -0.72
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 24,994 29,923 19.72 646 835 29.26
2017-12-31 13F-HR F / Ford Motor Co. 12.52 18,832 16,453 -12.63 225 206 -8.44
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.16 7,055 7,505 6.38 1,034 1,172 13.35
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.78 5,186 9,795 88.87 211 419 98.58
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.73 5,085 5,034 -1.00 458 497 8.52
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 12,978 16,147 24.42 1,892 1,685 -10.94
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.73 3,824 5,512 44.14 313 456 45.69
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.06 15,644 15,626 -0.12 930 1,001 7.63
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.64 4,431 12,459 181.18 521 1,503 188.48
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 3,457 3,459 0.06 581 611 5.16
2017-12-31 13F-HR CVX / Chevron Corp. 125.17 13,495 14,572 7.98 1,586 1,824 15.01
2017-12-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.36 30,297 30,738 1.46 1,957 2,009 2.66
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.13 164,274 176,481 7.43 1,682 1,788 6.30
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.57 16,481 13,158 -20.16 266 218 -18.05
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.43 7,000 7,000 0.00 336 339 0.89
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.99 11,209 12,971 15.72 581 830 42.86
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.25 19,024 19,902 4.62 1,777 2,035 14.52
2017-12-31 13F-HR LEN / Lennar Corp. 63.15 4,068 4,545 11.73 215 287 33.49
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 8,198 33,472 308.29 437 1,910 337.07
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 20,024 24,988 24.79 1,822 2,296 26.02
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 26,365 26,609 0.93 1,964 2,276 15.89
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 31,314 0 -100.00 871 0 -100.00
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 15,327 19,789 29.11 1,453 2,019 38.95
2017-12-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 17.26 97,574 94,570 -3.08 1,715 1,632 -4.84
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.70 10,474 16,357 56.17 678 1,042 53.69
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.33 6,719 6,319 -5.95 799 773 -3.25
2017-12-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.88 134,243 121,148 -9.75 2,173 1,924 -11.46
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.77 6,174 11,625 88.29 478 939 96.44
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.16 11,231 10,492 -6.58 943 883 -6.36
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.19 37,644 21,140 -43.84 1,219 744 -38.97
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 5,540 0 -100.00 283 0 -100.00
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.53 23,822 15,054 -36.81 447 279 -37.58
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.66 2,905 7,969 174.32 306 842 175.16
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 155.50 1,675 2,283 36.30 247 355 43.72
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 168,479 156,449 -7.14 3,546 3,378 -4.74
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.54 4,724 16,022 239.16 288 1,034 259.03
2017-12-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.79 22,917 19,559 -14.65 601 524 -12.81
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 2,606 0 -100.00 203 0 -100.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.08 15,073 21,864 45.05 1,203 1,729 43.72
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.95 7,486 17,883 138.89 834 2,145 157.19
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.26 9,284 12,896 38.91 592 790 33.45
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.72 27,803 28,521 2.58 1,837 2,017 9.80
2017-12-31 13F-HR PSX / Phillips 66 101.17 4,339 15,459 256.28 397 1,564 293.95
2017-12-31 13F-HR RFDI / First Tr Exchange Traded FD III 64.10 15,395 25,180 63.56 971 1,614 66.22
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.87 2,584 2,568 -0.62 250 277 10.80
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 5,272 5,210 -1.18 747 799 6.96
2017-12-31 13F-HR RFEM / First Tr Exchange Traded FD III 70.43 13,060 12,183 -6.72 876 858 -2.05
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.31 3,454 4,976 44.06 345 529 53.33
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.31 5,164 5,103 -1.18 847 915 8.03
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.98 5,088 3,264 -35.85 518 310 -40.15
2017-12-31 13F-HR XWEAX / Western Asset Premier Bond Fund 13.80 55,850 55,850 0.00 772 771 -0.13
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.51 15,368 12,337 -19.72 1,560 1,240 -20.51
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.08 6,834 5,409 -20.85 236 233 -1.27
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 8,419 20,910 148.37 675 1,658 145.63
2017-12-31 13F-HR CMA / Comerica, Inc. 86.75 5,500 4,000 -27.27 419 347 -17.18
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.17 46,617 30,349 -34.90 2,182 1,553 -28.83
2017-12-31 13F-HR RFAP / First Tr Exchange Traded FD III 60.56 10,968 19,732 79.91 642 1,195 86.14
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.56 56,849 56,786 -0.11 579 713 23.14
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.95 4,242 5,633 32.79 1,073 1,515 41.19
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.86 47,341 44,800 -5.37 898 845 -5.90
2017-12-31 13F-HR BP / BP Plc 42.05 13,100 12,246 -6.52 503 515 2.39
2017-12-31 13F-HR SYK / Stryker Corp. 154.85 9,334 9,777 4.75 1,326 1,514 14.18
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.63 1,833 1,900 3.66 272 290 6.62
2017-12-31 13F-HR FDX / FedEx Corp. 249.56 3,121 4,552 45.85 704 1,136 61.36
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 25,533 39,316 53.98 647 1,161 79.44
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.66 2,153 2,342 8.78 321 395 23.05
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.16 2,923 2,788 -4.62 259 243 -6.18
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.71 4,483 4,373 -2.45 545 541 -0.73
2017-12-31 13F-HR UPW / ProShares Ultra Utilities 6,665 0 -100.00 318 0 -100.00
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.09 9,389 8,059 -14.17 807 726 -10.04
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 6,076 0 -100.00 229 0 -100.00
2017-12-31 13F-HR ULSGF / UBS AG 24.21 15,028 10,904 -27.44 378 264 -30.16
2017-12-31 13F-HR MA / MasterCard Incorporated 151.38 5,413 6,051 11.79 764 916 19.90
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.10 20,542 19,566 -4.75 596 589 -1.17
2017-12-31 13F-HR AMZA / InfraCap MLP ETF 8.61 31,645 55,645 75.84 295 479 62.37
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.10 20,130 11,630 -42.23 384 257 -33.07
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.18 2,596 2,565 -1.19 302 298 -1.32
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 2,953 0 -100.00 985 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 171.85 3,006 5,237 74.22 417 900 115.83
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.86 11,145 11,520 3.36 305 321 5.25
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.71 3,027 5,003 65.28 445 774 73.93
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 16,109 45,068 179.77 643 2,302 258.01
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.05 1,346 3,438 155.42 204 564 176.47
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 26.45 14,820 14,820 0.00 365 392 7.40
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 34.84 12,537 9,100 -27.41 410 317 -22.68
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.60 14,063 14,302 1.70 1,754 2,254 28.51
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.62 12,571 11,622 -7.55 255 228 -10.59
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 149,288 161,192 7.97 5,330 5,838 9.53
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.07 3,914 3,940 0.66 284 280 -1.41
2017-12-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 56.12 7,076 5,132 -27.47 433 288 -33.49
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.05 2,454 3,578 45.80 350 519 48.29
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.88 10,249 15,888 55.02 447 729 63.09
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.47 13,712 13,596 -0.85 845 863 2.13
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.92 8,940 7,540 -15.66 228 203 -10.96
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 46,846 46,988 0.30 7,220 7,952 10.14
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.65 26,252 29,683 13.07 1,276 1,533 20.14
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.45 6,406 8,902 38.96 244 369 51.23
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.91 4,955 3,991 -19.46 334 279 -16.47
2017-12-31 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 31.67 104,286 112,681 8.05 3,129 3,569 14.06
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.70 1,539 1,795 16.63 266 310 16.54
2017-12-31 13F-HR PCYO / Pure Cycle Corp. 33,200 0 -100.00 249 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.48 6,778 8,734 28.86 364 502 37.91
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.43 5,025 5,309 5.65 351 358 1.99
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 4,551 0 -100.00 204 0 -100.00
2017-12-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.92 22,419 12,944 -42.26 798 465 -41.73
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.04 12,424 11,730 -5.59 626 587 -6.23
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.74 5,843 9,959 70.44 850 1,551 82.47
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.82 7,880 8,070 2.41 363 394 8.54
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.20 46,997 48,377 2.94 550 542 -1.45
2017-12-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.22 6,661 41,454 522.34 1,252 1,377 9.98
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 10,242 15,532 51.65 1,675 2,944 75.76
2017-12-31 13F-HR WM / Waste Management, Inc. 86.32 4,711 17,133 263.68 369 1,479 300.81
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.53 4,745 4,703 -0.89 598 628 5.02
2017-12-31 13F-HR ORCL / Oracle Corp. 47.30 8,382 16,723 99.51 405 791 95.31
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.47 2,048 1,687 -17.63 463 377 -18.57
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.99 3,236 4,979 53.86 249 458 83.94
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.45 9,475 8,717 -8.00 385 309 -19.74
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.24 8,791 12,912 46.88 1,139 1,772 55.58
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.56 2,521 2,477 -1.75 2,424 2,897 19.51
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 4,603 6,058 31.61 315 426 35.24
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 11,101 12,256 10.40 621 802 29.15
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.92 1,645 2,605 58.36 510 836 63.92
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.75 4,701 4,617 -1.79 257 262 1.95
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.24 12,700 17,936 41.23 636 955 50.16
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.03 26,380 28,697 8.78 713 747 4.77
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.11 7,839 7,990 1.93 1,396 1,503 7.66
2017-12-31 13F-HR FTSD / Franklin ETF Trust 95.73 8,403 21,613 157.21 809 2,069 155.75
2017-12-31 13F-HR AVGO / Broadcom Limited 256.92 11,169 14,876 33.19 2,709 3,822 41.09
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.74 23,651 26,373 11.51 388 415 6.96
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.64 3,089 10,516 240.43 410 1,479 260.73
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.66 27,897 35,418 26.96 1,446 1,936 33.89
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 7,150 0 -100.00 251 0 -100.00
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.86 2,272 4,457 96.17 321 659 105.30
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.86 6,078 6,080 0.03 425 443 4.24
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.04 29,936 29,950 0.05 2,860 3,026 5.80
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 2,351 0 -100.00 229 0 -100.00
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.13 22,556 24,584 8.99 1,959 2,265 15.62
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.92 9,611 9,961 3.64 268 298 11.19
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.58 46,672 54,934 17.70 1,221 1,515 24.08
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 11,645 12,855 10.39 2,281 2,834 24.24
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.06 5,894 6,960 18.09 968 1,295 33.78
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.42 4,826 8,482 75.76 407 750 84.28
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 78.51 19,157 22,342 16.63 1,486 1,754 18.03
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.19 7,239 17,104 136.28 395 944 138.99
2017-12-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 84,416 0 -100.00 247,339 0
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 1,129 0 -100.00 385 0 -100.00
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 25,821 0 -100.00 245 0 -100.00
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 4,252 0 -100.00 209 0 -100.00
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 18,948 0 -100.00 283 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 3,492 0 -100.00 206 0 -100.00
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 5,465 0 -100.00 269 0 -100.00
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 10,738 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 5,379 0 -100.00 384 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 22,268 0 -100.00 374 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 3,000 0 -100.00 201 0 -100.00
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.28 2,757 2,278 -17.37 474 397 -16.24
2017-12-31 13F-HR BCV / Bancroft Fund, Ltd. 21.73 12,129 12,565 3.59 266 273 2.63
2017-12-31 13F-HR MPLX / MPLX LP 21,030 0 -100.00 290 0 -100.00
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.92 4,842 4,499 -7.08 654 643 -1.68
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.51 6,046 5,599 -7.39 273 294 7.69
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.22 13,587 16,271 19.75 2,027 2,851 40.65
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 12,574 32,336 157.17 1,117 3,127 179.95
2017-12-31 13F-HR RIGS / Riverfront Strategic Income Fund 25.15 141,715 182,669 28.90 3,605 4,594 27.43
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.68 12,128 651
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.48 8,699 11,737 34.92 262 393 50.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 27,480 29,028 5.63 1,431 1,484 3.70
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.55 12,523 1,134
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.07 10,812 963
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.61 10,752 1,114
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.79 0 7,014 0 223
2017-12-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 13.26 39,207 520
2017-12-31 13F-HR DLX / Deluxe Corp. 76.94 4,523 348
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.97 3,779 306
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.04 7,664 14,678 91.52 274 529 93.07
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 19,715 17,534 -11.06 1,365 1,249 -8.50
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.04 14,400 18,235 26.63 694 876 26.22
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 14,396 10,866 -24.52 202 206 1.98
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.24 15,305 26,077 70.38 327 580 77.37
2017-12-31 13F-HR GE / General Electric Co. 17.45 104,306 70,963 -31.97 2,522 1,238 -50.91
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.76 38,851 20,680 -46.77 855 450 -47.37
2017-12-31 13F-HR SGOL / ETFS GOLD Trust 125.85 2,156 1,756 -18.55 267 221 -17.23
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.49 5,877 379
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.87 8,767 15,773 79.91 474 897 89.24
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 132.70 2,780 2,743 -1.33 369 364 -1.36
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.75 8,598 10,988 27.80 1,538 2,085 35.57
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.50 3,226 421
2017-12-31 13F-HR LARK / Landmark Bancorp, Inc. 29.00 68,664 78,717 14.64 1,940 2,283 17.68
2017-12-31 13F-HR MGA / Magna International Inc. 56.65 19,010 20,530 8.00 1,015 1,163 14.58
2017-12-31 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.71 34,500 335
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.28 755 232
2017-12-31 13F-HR NVS / Novartis AG 83.77 2,507 210
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.94 23,250 324
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.34 0 11,482 0 245
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.04 14,752 14,752 0.00 755 812 7.55
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.47 6,245 259
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.03 4,163 3,886 -6.65 443 447 0.90
2017-12-31 13F-HR RTN / Raytheon Co. 187.83 4,830 8,460 75.16 901 1,589 76.36
2017-12-31 13F-HR RFCI / RiverFront Dynamic Core Income ETF 24.70 77,017 101,454 31.73 1,908 2,506 31.34
2017-12-31 13F-HR SANW / S&W Seed Co. 3.90 179,878 94,568 -47.43 567 369 -34.92
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.60 18,401 17,717 -3.72 757 737 -2.64
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 33,206 32,278 -2.79 894 902 0.89
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 58,098 61,424 5.72 1,945 2,093 7.61
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.75 8,342 22,955 175.17 562 1,601 184.88
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 12,591 921
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 5,449 7,110 30.48 387 538 39.02
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.10 20,000 20,000 0.00 1,158 1,142 -1.38
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.52 8,216 7,376 -10.22 230 203 -11.74
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.69 13,969 11,970 -14.31 576 487 -15.45
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.88 5,491 6,947 26.52 1,379 1,854 34.45
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.17 18,050 18,800 4.16 209 210 0.48
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.39 184,869 142,293 -23.03 3,568 2,901 -18.69
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.82 13,450 16,400 21.93 282 325 15.25
2017-12-31 13F-HR GROW / U.S. Global Investors, Inc. 3.90 372,230 390,724 4.97 793 1,524 92.18
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.87 5,262 294
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.22 3,455 5,821 68.48 415 694 67.23
2017-12-31 13F-HR X / United States Steel Corp. 35.21 6,191 218
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.94 2,752 231
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.00 8,429 590
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 95.26 2,551 243
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.06 5,330 512
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.78 6,184 11,510 86.13 483 1,137 135.40
2017-12-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 20.90 27,411 573
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.28 25,769 80,362 211.86 2,576 2,835 10.05
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.13 20,821 20,923 0.49 985 1,007 2.23
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.80 16,964 19,706 16.16 573 666 16.23
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.67 1,104 1,267 14.76 1,075 1,335 24.19
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.60 0 3,525 0 478
2017-12-31 13F-HR MMM / 3M Co. 235.40 5,327 12,515 134.94 1,118 2,946 163.51
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.95 1,232 827 -32.87 1,182 865 -26.82
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 32,253 31,347 -2.81 1,204 1,151 -4.40
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 19,681 19,973 1.48 2,073 2,088 0.72
2017-12-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 23.61 25,498 17,153 -32.73 613 405 -33.93
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.40 14,990 15,775 5.24 828 874 5.56
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.11 6,438 6,590 2.36 731 752 2.87
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.04 22,865 22,865 0.00 324 321 -0.93
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.63 2,335 2,113 -9.51 283 257 -9.19
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.07 0 2,314 0 220
2017-12-31 13F-HR VNLA / Janus Short Duration Income ETF 50.21 11,350 11,950 5.29 571 600 5.08
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.84 18,315 24,321 32.79 218 288 32.11
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.26 33,537 19,839 -40.84 633 402 -36.49
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 83.80 13,407 18,497 37.97 1,057 1,550 46.64
2017-12-31 13F-HR IP / International Paper Company 57.93 11,952 19,300 61.48 679 1,118 64.65
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 71,516 42,222 -40.96 1,295 779 -39.85
2017-12-31 13F-HR LTPZ / PIMCO ETF Trust 69.24 40,267 39,644 -1.55 2,670 2,745 2.81
2017-12-31 13F-HR FB / Facebook, Inc. 166.63 16,771 17,902 6.74 2,695 2,983 10.69
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.65 4,987 4,798 -3.79 729 742 1.78
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.37 3,600 3,491 -3.03 483 497 2.90
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.95 5,506 5,557 0.93 263 272 3.42
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.75 4,473 5,224 16.79 236 286 21.19
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.76 3,234 3,918 21.15 404 528 30.69
2017-12-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 179.17 0 1,440 0 258
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.41 0 7,480 0 205
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 9,254 10,752 16.19 540 636 17.78
2017-12-31 13F-HR RFUN / RiverFront Dynamic Unconstrained Income ETF 26.07 13,975 17,609 26.00 370 459 24.05
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 4,621 7,520 62.74 950 1,530 61.05
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 23,363 22,247 -4.78 907 847 -6.62
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 54.67 5,956 5,250 -11.85 304 287 -5.59
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.01 32,924 34,351 4.33 1,246 1,340 7.54
2017-12-31 13F-HR MCD / McDonald's Corp. 172.18 5,907 6,441 9.04 926 1,109 19.76
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 4,172 11,287 170.54 265 806 204.15
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.41 12,891 12,262 -4.88 529 520 -1.70
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.70 0 5,950 0 379
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 23.14 0 10,200 0 236
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 11,103 14,484 30.45 576 906 57.29
2017-12-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.87 25,700 45,840 78.37 340 590 73.53
2017-12-31 13F-HR DE / Deere & Co. 156.50 6,301 12,831 103.63 791 2,008 153.86
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 7,563 9,854 30.29 537 699 30.17
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 156.79 8,175 6,665 -18.47 1,208 1,045 -13.49
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 124.42 2,459 1,929 -21.55 305 240 -21.31
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.82 6,330 6,265 -1.03 648 688 6.17
2017-12-31 13F-HR KR / Kroger Co. 27.45 89,039 102,299 14.89 1,786 2,808 57.22
2017-12-31 13F-HR BOTZ / Global X Funds 23.70 13,445 62,395 364.08 292 1,479 406.51
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.36 3,720 3,900 4.84 441 485 9.98
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.32 22,636 21,091 -6.83 331 302 -8.76
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.44 130,230 104,399 -19.83 2,004 1,612 -19.56
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.49 14,493 25,174 73.70 1,429 2,706 89.36
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.33 0 2,429 0 285
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.58 5,390 6,265 16.23 202 248 22.77
2017-12-31 13F-HR COP / ConocoPhillips 54.89 27,779 34,762 25.14 1,390 1,908 37.27
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.39 3,799 5,876 54.67 389 537 38.05
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.37 11,142 7,524 -32.47 331 236 -28.70
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,734.38 117 128 9.40 214 222 3.74
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 109.39 2,214 1,874 -15.36 214 205 -4.21
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.15 10,807 13,954 29.12 512 658 28.52
2017-12-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.78 23,536 23,613 0.33 858 963 12.24
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.11 9,385 10,320 9.96 1,737 1,900 9.38
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.54 10,273 7,013 -31.73 938 663 -29.32
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.54 0 8,516 0 226
2017-12-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.29 3,073 3,338 8.62 231 268 16.02
2017-12-31 13F-HR WDC / Western Digital Corp. 79.48 7,518 6,228 -17.16 650 495 -23.85
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 5,239 5,449 4.01 257 262 1.95
2017-12-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 31.91 11,087 7,396 -33.29 335 236 -29.55
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 16,270 19,404 19.26 3,034 3,374 11.21
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 25,849 33,080 27.97 2,119 2,767 30.58
2017-12-31 13F-HR KO / Coca Cola Co. 45.91 16,041 16,598 3.47 722 762 5.54
2017-12-31 13F-HR AXP / American Express Co. 99.30 5,301 6,576 24.05 480 653 36.04
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.81 55,083 61,807 12.21 632 668 5.70
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 10,300 22,032 113.90 795 1,600 101.26
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.14 3,223 4,719 46.42 374 633 69.25
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.51 6,347 7,644 20.43 543 646 18.97
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.97 8,226 10,035 21.99 658 933 41.79
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 34,508 22,643 -34.38 543 362 -33.33
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.59 6,255 8,751 39.90 513 714 39.18
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.75 3,041 3,457 13.68 287 331 15.33
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 15,094 20,134 33.39 1,227 1,460 18.99
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.74 50,480 26,410 -47.68 689 363 -47.31
2017-12-31 13F-HR AGN / Allergan plc 163.46 5,160 1,456 -71.78 1,058 238 -77.50
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.73 13,906 32,161 131.27 803 924 15.07
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.44 2,999 6,022 100.80 435 924 112.41
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.83 119,305 116,159 -2.64 1,433 1,374 -4.12
2017-12-31 13F-HR O / Realty Income Corp. 56.98 0 5,019 0 286
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.88 2,963 3,040 2.60 250 255 2.00
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.36 6,555 5,863 -10.56 359 348 -3.06
2017-12-31 13F-HR V / Visa, Inc. 114.02 14,416 21,725 50.70 1,517 2,477 63.28
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.44 5,637 5,304 -5.91 1,008 1,026 1.79
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.34 4,877 16,968 247.92 243 905 272.43
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.93 4,099 4,112 0.32 776 781 0.64
2017-12-31 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 32.72 55,222 61,373 11.14 1,694 2,008 18.54
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.11 1,568 6,931 342.03 307 1,484 383.39
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 33,138 28,396 -14.31 3,165 3,037 -4.04
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.76 5,724 8,865 54.87 466 778 66.95
2017-12-31 13F-HR THFF / First Financial Corp. 45.33 8,670 8,670 0.00 41,692 393 -99.06
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.19 3,424 4,297 25.50 205 293 42.93
2017-12-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.49 7,860 7,860 0.00 310 334 7.74
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.30 0 2,301 0 263
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 36,165 35,765 -1.11 670 799 19.25
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.82 26,326 26,529 0.77 1,954 2,038 4.30
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 43,210 37,867 -12.37 1,453 1,450 -0.21
2017-12-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 5,594 0 -100.00 167,149 0 -100.00
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 15,800 0 -100.00 358,186 0
2017-12-31 13F-HR HUM / Humana, Inc. 1,335 0 -100.00 325 0 -100.00
2017-12-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 3,417 0 -100.00 217 0 -100.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 7,427 0 -100.00 111,554 0 -100.00
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 10,060 0 -100.00 232 0 -100.00