InvestorKoshinski Asset Management, Inc.
Portfolio Value $ 327,550,000
Current Positions364
Opened Positions5
Closed Positions36


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

Koshinski Asset Management, Inc. has disclosed 364 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 327,550,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Koshinski Asset Management, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Pfizer, Inc. (NYSE:PFE) , Adobe Systems, Inc. (NASDAQ:ADBE) , and Boeing Company (The) (NYSE:BA) . Koshinski Asset Management, Inc.'s new positions include First Mid-Illinois Bancshares, Inc. (NASDAQ:FMBH) , FB Financial Corporation (NYSE:FBK) , Vanguard Intermediate-Term Government Bond Index Fund (NASDAQ:VGIT) , Applied Optoelectronics, Inc. (NASDAQ:AAOI) , and Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) .

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 August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR/A WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.74 52,200 874
2018-06-30 13F-HR/A GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 40.57 0 7,000 0 284
2018-06-30 13F-HR/A ON / ON Semiconductor Corporation 22.21 9,095 202
2018-06-30 13F-HR/A DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.95 0 6,886 0 282
2018-06-30 13F-HR/A BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.55 15,500 334
2018-06-30 13F-HR/A DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.44 56,007 697
2018-06-30 13F-HR/A FRANKLIN UNVL TR / SH BEN INT (355145103) 6.68 300,355 2,006
2018-06-30 13F-HR/A INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 25.17 10,965 276
2018-06-30 13F-HR/A MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.26 62,120 575
2018-06-30 13F-HR/A NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.29 33,800 483
2018-06-30 13F-HR/A NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.76 37,308 364
2018-06-30 13F-HR/A NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.68 23,250 318
2018-06-30 13F-HR/A WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.17 31,841 674
2018-06-30 13F-HR/A VMW / VMWare, Inc. 146.94 9,469 9,283 -1.96 1,148 1,364 18.82
2018-06-30 13F-HR/A IDV / iShares International Select Dividend ETF 32.04 16,705 14,419 -13.68 551 462 -16.15
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,129.10 1,373 1,371 -0.15 1,424 1,548 8.71
2018-06-30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.45 1,740 1,666 -4.25 242 204 -15.70
2018-06-30 13F-HR/A MMM / 3M Co. 196.70 7,557 7,641 1.11 1,659 1,503 -9.40
2018-06-30 13F-HR/A HCN / Welltower Inc. 62.67 0 3,606 0 226
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C 1,115.38 825 728 -11.76 851 812 -4.58
2018-06-30 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 35.47 32,829 33,436 1.85 1,177 1,186 0.76
2018-06-30 13F-HR/A CSJ / iShares 1-3 Year Credit Bond ETF 103.74 0 12,464 0 1,293
2018-06-30 13F-HR/A BIV / Vanguard Intermediate-Term Bond ETF 80.92 3,714 4,251 14.46 304 344 13.16
2018-06-30 13F-HR/A SYY / SYSCO Corp. 68.24 3,768 3,766 -0.05 226 257 13.72
2018-06-30 13F-HR/A IAU / iShares Gold Trust 12.03 26,808 27,265 1.70 341 328 -3.81
2018-06-30 13F-HR/A INTC / Intel Corp. 49.71 37,051 38,240 3.21 1,930 1,901 -1.50
2018-06-30 13F-HR/A SCHP / Schwab U.S. TIPS ETF 54.93 15,760 15,437 -2.05 865 848 -1.97
2018-06-30 13F-HR/A DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.55 202,642 206,342 1.83 1,042 1,145 9.88
2018-06-30 13F-HR/A AET / Aetna, Inc. 183.43 5,487 4,574 -16.64 927 839 -9.49
2018-06-30 13F-HR/A STZ / Constellation Brands, Inc. 218.90 4,450 9,452 112.40 1,014 2,069 104.04
2018-06-30 13F-HR/A SLY / SPDR S&P 600 Small Cap ETF 72.26 2,094 5,895 181.52 278 426 53.24
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. 138.53 4,000 3,898 -2.55 627 540 -13.88
2018-06-30 13F-HR/A ADM / Archer-Daniels-Midland Co. 45.84 55,309 48,432 -12.43 2,399 2,220 -7.46
2018-06-30 13F-HR/A CNS / Cohen & Steers Inc. 19.40 17,497 21,130 20.76 327 410 25.38
2018-06-30 13F-HR/A RPAI / Retail Properties of America, Inc. 12.79 42,915 41,986 -2.16 500 537 7.40
2018-06-30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 42.89 15,111 16,343 8.15 669 701 4.78
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF 69.44 10,026 10,181 1.55 656 707 7.77
2018-06-30 13F-HR/A IEFA / iShares Core MSCI EAFE ETF 63.39 11,610 8,803 -24.18 765 558 -27.06
2018-06-30 13F-HR/A UTX / United Technologies Corp. 125.03 3,806 3,791 -0.39 479 474 -1.04
2018-06-30 13F-HR/A XLE / SPDR Energy Select Sector ETF 75.89 8,659 9,672 11.70 584 734 25.68
2018-06-30 13F-HR/A IUSG / iShares Core Russell U.S. Growth 57.17 5,912 5,912 0.00 323 338 4.64
2018-06-30 13F-HR/A IYG / iShares U.S. Financial Services ETF 129.43 0 1,553 0 201
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 50.30 52,098 51,745 -0.68 2,491 2,603 4.50
2018-06-30 13F-HR/A SCHC / Schwab International Small-Cap Equity ETF 36.02 0 5,802 0 209
2018-06-30 13F-HR/A XLF / SPDR Financial Select Sector ETF 26.60 30,463 30,784 1.05 840 819 -2.50
2018-06-30 13F-HR/A NEE / NextEra Energy, Inc. 167.06 1,263 1,263 0.00 206 211 2.43
2018-06-30 13F-HR/A MDLZ / Mondelez International, Inc. 40.95 9,020 8,474 -6.05 376 347 -7.71
2018-06-30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 142.86 2,638 2,394 -9.25 395 342 -13.42
2018-06-30 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 109.27 4,483 3,926 -12.42 454 429 -5.51
2018-06-30 13F-HR/A TIP / iShares TIPS Bond ETF 112.88 6,768 6,724 -0.65 765 759 -0.78
2018-06-30 13F-HR/A CELG / Celgene Corp. 79.47 14,063 5,864 -58.30 1,255 466 -62.87
2018-06-30 13F-HR/A NAD / Nuveen Dividend Advantage Municipal Fund 13.30 37,411 34,973 -6.52 492 465 -5.49
2018-06-30 13F-HR/A EHC / Encompass Health Corporation 67.81 3,801 3,805 0.11 217 258 18.89
2018-06-30 13F-HR/A XLV / SPDR Health Care Select Sector ETF 83.50 5,595 5,377 -3.90 455 449 -1.32
2018-06-30 13F-HR/A NOBL / ProShares S&P 500 Aristocrats ETF 62.34 11,108 9,320 -16.10 691 581 -15.92
2018-06-30 13F-HR/A KMB / Kimberly-Clark Corp. 105.32 3,750 3,798 1.28 413 400 -3.15
2018-06-30 13F-HR/A CMI / Cummins, Inc. 133.18 3,644 3,011 -17.37 591 401 -32.15
2018-06-30 13F-HR/A CVX / Chevron Corp. 126.46 12,816 13,356 4.21 1,462 1,689 15.53
2018-06-30 13F-HR/A XLU / SPDR Utilities Select Sector ETF 52.02 5,126 5,767 12.50 259 300 15.83
2018-06-30 13F-HR/A XLI / SPDR Industrial Select Sector ETF 71.68 7,119 7,171 0.73 529 514 -2.84
2018-06-30 13F-HR/A RFEU / First Tr Exchange Traded FD III 62.57 32,733 28,111 -14.12 2,129 1,759 -17.38
2018-06-30 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.75 1,778 1,769 -0.51 209 203 -2.87
2018-06-30 13F-HR/A NUV / Nuveen Municipal Value Fund, Inc. 9.56 178,709 158,741 -11.17 1,692 1,518 -10.28
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 56.11 14,540 12,813 -11.88 806 719 -10.79
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. 136.38 22,641 24,109 6.48 2,633 3,288 24.88
2018-06-30 13F-HR/A LEN / Lennar Corp. 52.57 4,117 4,242 3.04 243 223 -8.23
2018-06-30 13F-HR/A NEA / Nuveen AMT-Free Municipal Income Fund 13.01 83,343 82,343 -1.20 1,083 1,071 -1.11
2018-06-30 13F-HR/A ABT / Abbott Laboratories 60.94 9,454 8,402 -11.13 566 512 -9.54
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 78.05 12,219 14,747 20.69 969 1,151 18.78
2018-06-30 13F-HR/A VNLA / Janus Short Duration Income ETF 50.06 17,720 15,820 -10.72 887 792 -10.71
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.63 22,237 22,479 1.09 2,030 2,217 9.21
2018-06-30 13F-HR/A CHY / Calamos Convertible and High Income Fund 12.75 24,321 24,321 0.00 285 310 8.77
2018-06-30 13F-HR/A XNTK / SPDR NYSE Technology ETF 93.34 13,963 14,345 2.74 1,242 1,339 7.81
2018-06-30 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 18.27 41,619 41,103 -1.24 748 751 0.40
2018-06-30 13F-HR/A IP / International Paper Company 52.06 19,957 20,033 0.38 1,066 1,043 -2.16
2018-06-30 13F-HR/A LTPZ / PIMCO ETF Trust 67.66 21,004 5,528 -73.68 1,410 374 -73.48
2018-06-30 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 101.63 15,494 15,734 1.55 1,566 1,599 2.11
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.29 17,487 16,398 -6.23 2,634 3,186 20.96
2018-06-30 13F-HR/A NUW / Nuveen AMT-Free Municipal Value Fund 15.62 94,153 91,018 -3.33 1,500 1,422 -5.20
2018-06-30 13F-HR/A VIS / Vanguard Industrials ETF 135.78 3,491 3,491 0.00 486 474 -2.47
2018-06-30 13F-HR/A IGV / iShares North American Tech-Software ETF 182.63 4,735 4,698 -0.78 804 858 6.72
2018-06-30 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 51.90 5,277 5,087 -3.60 287 264 -8.01
2018-06-30 13F-HR/A RWO / SPDR Dow Jones Global Real Estate ETF 48.12 5,705 5,964 4.54 264 287 8.71
2018-06-30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 143.76 3,949 3,784 -4.18 537 544 1.30
2018-06-30 13F-HR/A HEDJ / WisdomTree International Hedged Equity Fund 63.12 11,280 7,604 -32.59 707 480 -32.11
2018-06-30 13F-HR/A VTWO / Vanguard Russell 2000 ETF 131.17 6,434 6,442 0.12 784 845 7.78
2018-06-30 13F-HR/A AVK / Advent Claymore Convertible Securities & Income Fund 15.29 101,009 153,010 51.48 1,523 2,340 53.64
2018-06-30 13F-HR/A EFG / iShares MSCI EAFE Growth ETF 78.77 5,244 5,256 0.23 421 414 -1.66
2018-06-30 13F-HR/A JKK / iShares Morningstar Small-Cap Growth ETF 198.57 1,835 4,210 129.43 340 836 145.88
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 79.07 0 6,475 0 512
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. 2,024.59 122 122 0.00 254 247 -2.76
2018-06-30 13F-HR/A VGK / Vanguard FTSE Europe ETF 56.15 11,086 11,969 7.97 645 672 4.19
2018-06-30 13F-HR/A TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.46 21,150 21,150 0.00 757 750 -0.92
2018-06-30 13F-HR/A RFUN / RiverFront Dynamic Unconstrained Income ETF 25.00 28,355 36,475 28.64 716 912 27.37
2018-06-30 13F-HR/A VDE / Vanguard Energy ETF 104.96 2,981 2,820 -5.40 275 296 7.64
2018-06-30 13F-HR/A DLX / Deluxe Corp. 66.30 4,541 4,148 -8.65 336 275 -18.15
2018-06-30 13F-HR/A GD / General Dynamics Corp. 186.43 6,401 6,190 -3.30 1,414 1,154 -18.39
2018-06-30 13F-HR/A FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.31 5,486 6,289 14.64 289 329 13.84
2018-06-30 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 37.68 17,046 16,480 -3.32 640 621 -2.97
2018-06-30 13F-HR/A CWI / SPDR MSCI AWCI ex-US ETF 37.03 33,922 33,293 -1.85 1,318 1,233 -6.45
2018-06-30 13F-HR/A VHT / Vanguard Health Care ETF 159.33 1,641 1,795 9.38 252 286 13.49
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.63 6,093 5,931 -2.66 953 929 -2.52
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. 83.33 5,678 5,508 -2.99 431 459 6.50
2018-06-30 13F-HR/A IDTI / Integrated Device Technology, Inc. 31.90 10,000 10,000 0.00 306 319 4.25
2018-06-30 13F-HR/A CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.45 3,616 3,564 -1.44 370 358 -3.24
2018-06-30 13F-HR/A MO / Altria Group, Inc. 56.81 11,041 11,090 0.44 688 630 -8.43
2018-06-30 13F-HR/A MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.05 1,918 5,902 207.72 302 319 5.63
2018-06-30 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 24.36 126,197 101,880 -19.27 2,489 2,482 -0.28
2018-06-30 13F-HR/A FTGC / First Trust Global Tactical Commodity Strategy Fund 20.69 10,985 16,770 52.66 229 347 51.53
2018-06-30 13F-HR/A SCHB / Schwab U.S. Broad Market ETF 65.98 14,042 13,414 -4.47 896 885 -1.23
2018-06-30 13F-HR/A IQDF / FlexShares International Quality Dividend Index Fund 24.34 16,864 17,134 1.60 444 417 -6.08
2018-06-30 13F-HR/A SCHX / Schwab U.S. Large-Cap ETF 64.94 7,459 7,330 -1.73 471 476 1.06
2018-06-30 13F-HR/A BSV / Vanguard Short-Term Bond ETF 78.18 18,096 14,569 -19.49 1,419 1,139 -19.73
2018-06-30 13F-HR/A MCK / McKesson Corp. 133.43 2,090 2,091 0.05 294 279 -5.10
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 108.88 5,814 5,428 -6.64 635 591 -6.93
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.32 11,107 8,189 -26.27 702 453 -35.47
2018-06-30 13F-HR/A SCHG / Schwab U.S. Large-Cap Growth ETF 75.77 16,682 30,631 83.62 1,196 2,321 94.06
2018-06-30 13F-HR/A PSX / Phillips 66 112.34 6,863 7,050 2.72 658 792 20.36
2018-06-30 13F-HR/A RFDI / First Tr Exchange Traded FD III 61.26 37,779 40,175 6.34 2,414 2,461 1.95
2018-06-30 13F-HR/A EOG / EOG Resources, Inc. 124.31 2,498 2,542 1.76 263 316 20.15
2018-06-30 13F-HR/A HON / Honeywell International, Inc. 143.92 1,717 1,883 9.67 248 271 9.27
2018-06-30 13F-HR/A SCZ / iShares MSCI EAFE Small-Cap ETF 62.85 4,262 4,296 0.80 278 270 -2.88
2018-06-30 13F-HR/A VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.67 5,936 372
2018-06-30 13F-HR/A RFEM / First Tr Exchange Traded FD III 66.28 16,022 15,374 -4.04 1,194 1,019 -14.66
2018-06-30 13F-HR/A JQC / Nuveen Credit Strategies Income Fund 7.95 186,311 198,661 6.63 1,479 1,579 6.76
2018-06-30 13F-HR/A VTV / Vanguard Value ETF 103.93 3,889 3,839 -1.29 401 399 -0.50
2018-06-30 13F-HR/A IYC / iShares U.S. Consumer Services ETF 193.80 5,003 4,969 -0.68 912 963 5.59
2018-06-30 13F-HR/A BUSE / First Busey Corporation 31.75 0 8,694 0 276
2018-06-30 13F-HR/A SWKS / Skyworks Solutions, Inc. 96.55 3,054 2,786 -8.78 306 269 -12.09
2018-06-30 13F-HR/A NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.55 34,138 25,815 -24.38 429 324 -24.48
2018-06-30 13F-HR/A NKE / Nike, Inc. 79.69 13,930 12,046 -13.52 925 960 3.78
2018-06-30 13F-HR/A DE / Deere & Co. 139.79 12,796 13,427 4.93 1,987 1,877 -5.54
2018-06-30 13F-HR/A IHF / iShares U.S. Healthcare Providers ETF 175.69 6,236 5,766 -7.54 985 1,013 2.84
2018-06-30 13F-HR/A MMP / Magellan Midstream Partners, L.P. 69.06 7,246 6,617 -8.68 423 457 8.04
2018-06-30 13F-HR/A XWEAX / Western Asset Premier Bond Fund 12.60 55,050 52,150 -5.27 712 657 -7.72
2018-06-30 13F-HR/A HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.51 11,014 10,974 -0.36 1,098 1,092 -0.55
2018-06-30 13F-HR/A FDN / First Trust Dow Jones Internet Index Fund 137.71 7,360 6,768 -8.04 887 932 5.07
2018-06-30 13F-HR/A VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.12 16,774 17,344 3.40 1,316 1,355 2.96
2018-06-30 13F-HR/A SCHD / Schwab US Dividend Equity ETF 49.30 29,623 29,981 1.21 1,452 1,478 1.79
2018-06-30 13F-HR/A NFLX / Netflix, Inc. 391.72 1,369 1,450 5.92 404 568 40.59
2018-06-30 13F-HR/A KR / Kroger Co. 28.45 109,013 110,094 0.99 2,610 3,132 20.00
2018-06-30 13F-HR/A FNCL / Fidelity MSCI Financials Index ETF 39.25 5,114 5,630 10.09 207 221 6.76
2018-06-30 13F-HR/A RFAP / First Tr Exchange Traded FD III 56.87 20,642 18,376 -10.98 1,242 1,045 -15.86
2018-06-30 13F-HR/A IVV / iShares Core S&P 500 ETF 272.97 4,430 4,418 -0.27 1,176 1,206 2.55
2018-06-30 13F-HR/A UA / Under Armour, Inc., Class C 22.46 10,641 239
2018-06-30 13F-HR/A RIGS / Riverfront Strategic Income Fund 24.32 162,552 149,525 -8.01 3,997 3,637 -9.01
2018-06-30 13F-HR/A IWD / iShares Russell 1000 Value ETF 121.26 3,327 3,142 -5.56 399 381 -4.51
2018-06-30 13F-HR/A UAA / Under Armour, Inc. 21.04 0 10,264 0 216
2018-06-30 13F-HR/A FVD / First Trust Value Line Dividend Index Fund 30.30 27,212 27,298 0.32 813 827 1.72
2018-06-30 13F-HR/A IDU / iShares U.S. Utilities ETF 131.92 2,285 2,168 -5.12 291 286 -1.72
2018-06-30 13F-HR/A SYK / Stryker Corp. 168.81 9,235 9,111 -1.34 1,486 1,538 3.50
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 163.76 2,374 5,795 144.10 360 949 163.61
2018-06-30 13F-HR/A BLV / Vanguard Long-Term Bond ETF 88.76 2,627 2,490 -5.22 239 221 -7.53
2018-06-30 13F-HR/A EFT / Eaton Vance Floating-Rate Income Trust 14.51 27,638 33,346 20.65 413 484 17.19
2018-06-30 13F-HR/A FDX / FedEx Corp. 227.04 8,647 9,210 6.51 2,076 2,091 0.72
2018-06-30 13F-HR/A NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 111,536 111,542 0.01 1,618 1,627 0.56
2018-06-30 13F-HR/A BAC / Bank of America Corp. 28.19 38,744 38,703 -0.11 1,162 1,091 -6.11
2018-06-30 13F-HR/A ENB / Enbridge Inc. 35.68 0 7,539 0 269
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.80 19,294 19,447 0.79 1,938 2,038 5.16
2018-06-30 13F-HR/A ADP / Automatic Data Processing, Inc. 134.21 0 1,520 0 204
2018-06-30 13F-HR/A COP / ConocoPhillips 69.64 18,853 17,979 -4.64 1,118 1,252 11.99
2018-06-30 13F-HR/A FXO / First Trust Financials AlphaDEX® Fund 31.37 8,289 8,289 0.00 257 260 1.17
2018-06-30 13F-HR/A WYNN / Wynn Resorts Ltd. 167.14 2,354 2,118 -10.03 429 354 -17.48
2018-06-30 13F-HR/A VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.46 4,635 4,553 -1.77 393 380 -3.31
2018-06-30 13F-HR/A SSO / ProShares Ultra S&P500 111.30 2,661 2,893 8.72 281 322 14.59
2018-06-30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.00 0 3,047 0 259
2018-06-30 13F-HR/A GLD / SPDR Gold Shares 118.75 4,376 4,261 -2.63 550 506 -8.00
2018-06-30 13F-HR/A SCHZ / Schwab U.S. Aggregate Bond ETF 50.61 12,330 12,290 -0.32 629 622 -1.11
2018-06-30 13F-HR/A CXP / Columbia Property Trust, Inc. 22.72 9,156 208
2018-06-30 13F-HR/A HDV / iShares Core High Dividend ETF 84.96 6,790 6,897 1.58 574 586 2.09
2018-06-30 13F-HR/A SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.01 11,686 11,764 0.67 554 553 -0.18
2018-06-30 13F-HR/A FMAO / Farmers & Merchants Bancorp Inc. 40.36 23,613 23,613 0.00 953 953 0.00
2018-06-30 13F-HR/A LRCX / Lam Research Corp. 172.81 12,117 12,227 0.91 2,462 2,113 -14.18
2018-06-30 13F-HR/A SPTL / SPDR Portfolio Long Term Treasur 35.00 6,458 226
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 220.52 4,052 3,986 -1.63 1,021 879 -13.91
2018-06-30 13F-HR/A AAOI / Applied Optoelectronics, Inc. 44.93 7,145 321
2018-06-30 13F-HR/A SDY / SPDR S&P Dividend ETF 92.73 7,297 7,247 -0.69 665 672 1.05
2018-06-30 13F-HR/A MELI / MercadoLibre, Inc. 298.81 780 840 7.69 278 251 -9.71
2018-06-30 13F-HR/A DFJ / WisdomTree Japan SmallCap Dividend Fund 76.99 0 3,234 0 249
2018-06-30 13F-HR/A WDC / Western Digital Corp. 77.36 6,500 6,683 2.82 600 517 -13.83
2018-06-30 13F-HR/A OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.72 6,727 7,974 18.54 205 245 19.51
2018-06-30 13F-HR/A AMGN / Amgen Inc. 184.55 10,871 9,607 -11.63 1,853 1,773 -4.32
2018-06-30 13F-HR/A ULSGF / UBS AG 22.90 10,904 10,919 0.14 230 250 8.70
2018-06-30 13F-HR/A MA / MasterCard Incorporated 196.48 3,826 3,868 1.10 670 760 13.43
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 82.74 21,966 21,355 -2.78 1,639 1,767 7.81
2018-06-30 13F-HR/A KO / Coca Cola Co. 43.83 11,247 11,133 -1.01 488 488 0.00
2018-06-30 13F-HR/A SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.24 7,426 7,783 4.81 203 212 4.43
2018-06-30 13F-HR/A OMF / OneMain Holdings, Inc. 33.25 8,166 8,812 7.91 244 293 20.08
2018-06-30 13F-HR/A AXP / American Express Co. 97.99 5,617 3,582 -36.23 524 351 -33.02
2018-06-30 13F-HR/A XEL / Xcel Energy, Inc. 45.66 20,787 15,789 -24.04 945 721 -23.70
2018-06-30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 169.95 8,072 8,032 -0.50 1,316 1,365 3.72
2018-06-30 13F-HR/A FDL / First Trust Morningstar Dividend Leaders Fund 28.60 21,526 21,537 0.05 608 616 1.32
2018-06-30 13F-HR/A DNP / DNP Select Income Fund, Inc. 10.77 70,107 71,007 1.28 721 765 6.10
2018-06-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 60.08 20,411 7,707 -62.24 1,336 463 -65.34
2018-06-30 13F-HR/A UNP / Union Pacific Corp. 141.75 5,172 4,762 -7.93 695 675 -2.88
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. 85.35 5,732 5,413 -5.57 443 462 4.29
2018-06-30 13F-HR/A LOW / Lowe's Companies, Inc. 95.51 6,231 6,282 0.82 547 600 9.69
2018-06-30 13F-HR/A BND / Vanguard Total Bond Market ETF 79.15 6,937 6,633 -4.38 554 525 -5.23
2018-06-30 13F-HR/A SLV / iShares Silver Trust 15.16 22,098 22,098 0.00 341 335 -1.76
2018-06-30 13F-HR/A IWC / iShares Micro-cap ETF 105.65 3,457 2,707 -21.70 332 286 -13.86
2018-06-30 13F-HR/A CVS / CVS Health Corporation 64.38 14,262 10,376 -27.25 887 668 -24.69
2018-06-30 13F-HR/A SLW / Silver Wheaton Corp. 22.07 10,938 10,738 -1.83 223 237 6.28
2018-06-30 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.52 2,016 1,962 -2.68 227 209 -7.93
2018-06-30 13F-HR/A FDD / First Trust Exchange-Traded Fund II 13.18 26,410 26,028 -1.45 366 343 -6.28
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 243.80 17,380 17,916 3.08 3,755 4,368 16.32
2018-06-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 109.83 5,466 5,217 -4.56 583 573 -1.72
2018-06-30 13F-HR/A URI / United Rentals, Inc. 147.52 5,004 4,318 -13.71 864 637 -26.27
2018-06-30 13F-HR/A SPAB / SPDR Portfolio Aggregate Bond ET 27.88 31,392 35,941 14.49 884 1,002 13.35
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 139.80 3,372 3,827 13.49 517 535 3.48
2018-06-30 13F-HR/A FTF / Franklin Templeton Limited Duration Income Trust 10.92 150,759 141,759 -5.97 1,684 1,548 -8.08
2018-06-30 13F-HR/A O / Realty Income Corp. 53.79 4,881 4,183 -14.30 252 225 -10.71
2018-06-30 13F-HR/A FEM / First Trust Emerging Markets AlphaDEX Fund 25.85 12,765 18,570 45.48 374 480 28.34
2018-06-30 13F-HR/A IBND / SPDR Barclays International Corporate Bond ETF 33.82 9,240 9,492 2.73 333 321 -3.60
2018-06-30 13F-HR/A PRU / Prudential Financial, Inc. 93.52 3,802 4,277 12.49 394 400 1.52
2018-06-30 13F-HR/A DXJ / WisdomTree Japan Hedged Equity Fund 54.01 5,406 5,406 0.00 303 292 -3.63
2018-06-30 13F-HR/A V / Visa, Inc. 132.48 19,831 15,935 -19.65 2,372 2,111 -11.00
2018-06-30 13F-HR/A VO / Vanguard Mid-Cap ETF 157.56 3,690 3,624 -1.79 569 571 0.35
2018-06-30 13F-HR/A BNDX / Vanguard Total International Bond ETF 54.74 0 3,800 0 208
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. 236.83 5,691 5,599 -1.62 1,318 1,326 0.61
2018-06-30 13F-HR/A GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 11,099 16,019 44.33 593 877 47.89
2018-06-30 13F-HR/A DHI / D.R. Horton, Inc. 41.02 30,072 30,281 0.69 1,318 1,242 -5.77
2018-06-30 13F-HR/A AINV / Apollo Investment Corp. 5.56 39,014 39,014 0.00 204 217 6.37
2018-06-30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 106.28 2,808 3,039 8.23 301 323 7.31
2018-06-30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 207.25 3,339 3,339 0.00 689 692 0.44
2018-06-30 13F-HR/A AGC / Advent Claymore Convertible Securities & Income Fund II 5.59 0 241,459 0 1,350
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 92.64 15,849 15,619 -1.45 1,500 1,447 -3.53
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. 155.91 2,872 2,912 1.39 457 454 -0.66
2018-06-30 13F-HR/A SOXX / iShares PHLX Semiconductor ETF 177.94 1,112 1,405 26.35 200 250 25.00
2018-06-30 13F-HR/A MPC / Marathon Petroleum Corp. 70.07 4,268 3,825 -10.38 312 268 -14.10
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 271.28 5,912 6,263 5.94 1,556 1,699 9.19
2018-06-30 13F-HR/A KHC / Kraft Heinz Company 62.85 14,254 13,700 -3.89 888 861 -3.04
2018-06-30 13F-HR/A RFFC / RiverFront Dynamic US Flex-Cap ETF 34.13 72,260 71,791 -0.65 2,319 2,450 5.65
2018-06-30 13F-HR/A IPAY / PureFunds ISE Mobile Payments ETF 38.81 8,765 8,735 -0.34 318 339 6.60
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. 135.67 11,095 13,061 17.72 1,635 1,772 8.38
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 36.28 128,529 125,389 -2.44 4,561 4,549 -0.26
2018-06-30 13F-HR/A ITB / iShares U.S. Home Construction ETF 38.16 8,196 6,185 -24.54 324 236 -27.16
2018-06-30 13F-HR/A BDX / Becton Dickinson & Co. 239.31 1,284 1,333 3.82 278 319 14.75
2018-06-30 13F-HR/A LYB / LyondellBasell Industries NV 109.79 4,390 4,390 0.00 464 482 3.88
2018-06-30 13F-HR/A GE / General Electric Co. 13.60 58,568 58,442 -0.22 789 795 0.76
2018-06-30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 78.97 16,984 17,248 1.55 1,367 1,362 -0.37
2018-06-30 13F-HR/A BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 57.10 4,032 3,923 -2.70 222 224 0.90
2018-06-30 13F-HR/A PANW / Palo Alto Networks, Inc. 205.55 3,609 3,133 -13.19 655 644 -1.68
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 42.17 10,406 11,643 11.89 489 491 0.41
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 104.21 24,360 22,943 -5.82 2,679 2,391 -10.75
2018-06-30 13F-HR/A MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.61 2,042 2,795 36.88 207 284 37.20
2018-06-30 13F-HR/A KMF / Kayne Anderson Midstream/ Energy Fund Inc. 12.95 131,716 135,316 2.73 1,548 1,752 13.18
2018-06-30 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 52.54 14,408 13,437 -6.74 841 706 -16.05
2018-06-30 13F-HR/A TY / Tri-Continental Corp. 26.53 7,690 7,690 0.00 202 204 0.99
2018-06-30 13F-HR/A SCHH / Schwab U.S. REIT ETF 41.75 11,193 9,748 -12.91 428 407 -4.91
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.12 44,957 41,756 -7.12 7,543 7,730 2.48
2018-06-30 13F-HR/A STRL / Sterling Construction Company, Inc. 13.03 0 16,733 0 218
2018-06-30 13F-HR/A FXH / First Trust Health Care AlphaDEX Fund 74.34 4,001 3,901 -2.50 278 290 4.32
2018-06-30 13F-HR/A MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 2,465 4,877 97.85 261 535 104.98
2018-06-30 13F-HR/A RFDA / RiverFront Dynamic US Dividend Advantage ETF 32.37 96,845 98,411 1.62 3,032 3,186 5.08
2018-06-30 13F-HR/A BABA / Alibaba Group Holding Limited 185.88 1,122 1,232 9.80 206 229 11.17
2018-06-30 13F-HR/A UMH / UMH Properties, Inc. 15.35 41,393 44,946 8.58 555 690 24.32
2018-06-30 13F-HR/A PCYO / Pure Cycle Corp. 9.57 0 21,000 0 201
2018-06-30 13F-HR/A SBUX / Starbucks Corp. 48.88 6,129 6,260 2.14 355 306 -13.80
2018-06-30 13F-HR/A KWEB / KraneShares CSI China Internet ETF 59.56 11,906 10,510 -11.73 731 626 -14.36
2018-06-30 13F-HR/A AFL / AFLAC, Inc. 43.05 18,336 15,913 -13.21 802 685 -14.59
2018-06-30 13F-HR/A WMT / Walmart, Inc. 85.68 10,151 9,489 -6.52 905 813 -10.17
2018-06-30 13F-HR/A FTSL / First Trust Senior Loan Fund ETF 47.79 15,064 15,673 4.04 725 749 3.31
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. 80.81 3,004 2,970 -1.13 299 240 -19.73
2018-06-30 13F-HR/A FEU / SPDR STOXX Europe 50 ETF 33.46 13,244 12,344 -6.80 459 413 -10.02
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.32 18,102 16,394 -9.44 2,320 1,989 -14.27
2018-06-30 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF 38.33 10,880 11,166 2.63 438 428 -2.28
2018-06-30 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.78 13,652 15,225 11.52 206 225 9.22
2018-06-30 13F-HR/A SCHO / Schwab Short-Term U.S. Treasury ETF 49.79 7,093 7,170 1.09 354 357 0.85
2018-06-30 13F-HR/A LARK / Landmark Bancorp, Inc. 28.49 58,933 49,946 -15.25 1,718 1,423 -17.17
2018-06-30 13F-HR/A QQQ / PowerShares QQQ Trust 171.65 8,628 10,038 16.34 1,382 1,723 24.67
2018-06-30 13F-HR/A JFR / Nuveen Floating Rate Income Fund 10.44 48,377 47,877 -1.03 527 500 -5.12
2018-06-30 13F-HR/A THFF / First Financial Corp. 45.30 9,655 9,823 1.74 402 445 10.70
2018-06-30 13F-HR/A SPTM / SPDR Portfolio Total Stock Marke 33.99 40,201 40,634 1.08 1,319 1,381 4.70
2018-06-30 13F-HR/A MCHP / Microchip Technology Inc. 90.98 13,671 14,475 5.88 1,249 1,317 5.44
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.07 14,077 17,527 24.51 2,509 3,419 36.27
2018-06-30 13F-HR/A WM / Waste Management, Inc. 81.34 2,875 2,975 3.48 242 242 0.00
2018-06-30 13F-HR/A SFNC / Simmons First National Corporation 29.90 40,000 40,000 0.00 1,138 1,196 5.10
2018-06-30 13F-HR/A APO / Apollo Global Management LLC 31.83 12,102 12,565 3.83 358 400 11.73
2018-06-30 13F-HR/A IHE / iShares U.S. Pharmaceuticals ETF 151.28 3,727 3,411 -8.48 550 516 -6.18
2018-06-30 13F-HR/A IYY / iShares Dow Jones U.S. ETF 136.32 4,659 4,328 -7.10 616 590 -4.22
2018-06-30 13F-HR/A ORCL / Oracle Corp. 44.05 14,672 13,870 -5.47 671 611 -8.94
2018-06-30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.72 1,154 1,044 -9.53 236 244 3.39
2018-06-30 13F-HR/A UPS / United Parcel Service, Inc. 106.18 4,820 4,822 0.04 505 512 1.39
2018-06-30 13F-HR/A VLO / Valero Energy Corp. 110.86 4,973 4,781 -3.86 461 530 14.97
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 70.89 6,364 5,812 -8.67 480 412 -14.17
2018-06-30 13F-HR/A BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.09 16,540 16,540 0.00 227 233 2.64
2018-06-30 13F-HR/A GSK / GlaxoSmithKline plc 40.32 7,240 6,448 -10.94 283 260 -8.13
2018-06-30 13F-HR/A BCV / Bancroft Fund, Ltd. 21.88 12,569 13,073 4.01 264 286 8.33
2018-06-30 13F-HR/A MAS / Masco Corp. 37.44 26,318 25,428 -3.38 1,064 952 -10.53
2018-06-30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 140.43 9,759 10,603 8.65 1,325 1,489 12.38
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.78 2,880 3,241 12.53 4,168 5,509 32.17
2018-06-30 13F-HR/A AEE / Ameren Corp. 60.80 3,748 4,227 12.78 212 257 21.23
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. 55.46 12,496 11,089 -11.26 655 615 -6.11
2018-06-30 13F-HR/A RTN / Raytheon Co. 193.17 5,999 6,093 1.57 1,295 1,177 -9.11
2018-06-30 13F-HR/A HPF / John Hancock Preferred Income Fund II 21.33 79,873 85,845 7.48 1,601 1,831 14.37
2018-06-30 13F-HR/A VYMI / Vanguard International High Dividend Yield ETF 68.90 3,977 274
2018-06-30 13F-HR/A CSX / CSX Corp. 63.81 16,397 15,766 -3.85 914 1,006 10.07
2018-06-30 13F-HR/A DVY / iShares Select Dividend ETF 97.75 14,254 14,087 -1.17 1,356 1,377 1.55
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 65.91 14,985 13,806 -7.87 955 910 -4.71
2018-06-30 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF 121.68 2,693 2,712 0.71 328 330 0.61
2018-06-30 13F-HR/A AMAT / Applied Materials, Inc. 46.20 47,690 31,102 -34.78 2,652 1,437 -45.81
2018-06-30 13F-HR/A BA / Boeing Company (The) 335.49 13,074 12,972 -0.78 4,287 4,352 1.52
2018-06-30 13F-HR/A LUV / Southwest Airlines Co. 50.91 12,268 11,922 -2.82 703 607 -13.66
2018-06-30 13F-HR/A SCHE / Schwab Emerging Markets Equity ETF 25.91 27,267 27,600 1.22 783 715 -8.68
2018-06-30 13F-HR/A SCHF / Schwab International Equity ETF 33.05 26,510 39,909 50.54 894 1,319 47.54
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 295.45 1,822 1,848 1.43 616 546 -11.36
2018-06-30 13F-HR/A VXUS / Vanguard Total International Stock ETF 54.13 0 3,972 0 215
2018-06-30 13F-HR/A SCHM / Schwab U.S. Mid-Cap ETF 54.91 12,275 12,165 -0.90 649 668 2.93
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 83.66 18,367 17,869 -2.71 1,193 1,495 25.31
2018-06-30 13F-HR/A TXN / Texas Instruments Inc. 110.20 5,718 5,708 -0.17 594 629 5.89
2018-06-30 13F-HR/A FXU / First Trust Utilities AlphaDEX® Fund 26.19 25,845 24,360 -5.75 655 638 -2.60
2018-06-30 13F-HR/A ABC / AmerisourceBergen Corp. 85.33 3,101 2,883 -7.03 267 246 -7.87
2018-06-30 13F-HR/A ITA / iShares U.S. Aerospace & Defense ETF 192.48 7,772 7,793 0.27 1,539 1,500 -2.53
2018-06-30 13F-HR/A FTSD / Franklin ETF Trust 94.95 22,463 16,313 -27.38 2,139 1,549 -27.58
2018-06-30 13F-HR/A FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.43 8,932 8,932 0.00 366 379 3.55
2018-06-30 13F-HR/A AVGO / Broadcom Limited 242.56 13,089 5,413 -58.64 3,085 1,313 -57.44
2018-06-30 13F-HR/A ARCC / Ares Capital Corp. 16.46 25,853 24,599 -4.85 410 405 -1.22
2018-06-30 13F-HR/A VUG / Vanguard Growth ETF 149.81 8,604 9,305 8.15 1,221 1,394 14.17
2018-06-30 13F-HR/A SPIB / SPDR Portfolio Intermediate Term 33.23 6,300 6,500 3.17 211 216 2.37
2018-06-30 13F-HR/A TIER / Tier Reit Inc. 23.78 119,786 116,479 -2.76 2,214 2,770 25.11
2018-06-30 13F-HR/A SCHA / Schwab U.S. Small-Cap ETF 73.58 17,182 21,515 25.22 1,188 1,583 33.25
2018-06-30 13F-HR/A RHT / Red Hat, Inc. 134.38 1,697 1,786 5.24 254 240 -5.51
2018-06-30 13F-HR/A SCHV / Schwab U.S. Large-Cap Value ETF 53.13 38,923 40,693 4.55 2,057 2,162 5.10
2018-06-30 13F-HR/A REZ / iShares Residential Real Estate Capped ETF 63.04 0 8,217 0 518
2018-06-30 13F-HR/A XLRE / Real Estate Select Sector SPDR Fund 32.78 6,559 215
2018-06-30 13F-HR/A IVW / iShares S&P 500 Growth ETF 162.38 2,210 1,478 -33.12 343 240 -30.03
2018-06-30 13F-HR/A VB / Vanguard Small-Cap ETF 155.62 3,882 4,331 11.57 570 674 18.25
2018-06-30 13F-HR/A DON / WisdomTree MidCap Dividend Fund 35.79 81,783 81,800 0.02 2,790 2,928 4.95
2018-06-30 13F-HR/A DHS / WisdomTree U.S. High Dividend Fund 69.89 6,081 6,081 0.00 414 425 2.66
2018-06-30 13F-HR/A DLN / WisdomTree LargeCap Dividend Fund 89.75 21,136 21,047 -0.42 1,870 1,889 1.02
2018-06-30 13F-HR/A RFCI / RiverFront Dynamic Core Income ETF 23.92 105,653 116,846 10.59 2,543 2,795 9.91
2018-06-30 13F-HR/A T / AT & T, Inc. 32.11 61,074 77,021 26.11 2,177 2,473 13.60
2018-06-30 13F-HR/A IVE / iShares S&P 500 Value ETF 110.11 2,216 2,216 0.00 242 244 0.83
2018-06-30 13F-HR/A RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.91 11,936 11,936 0.00 355 357 0.56
2018-06-30 13F-HR/A IJH / iShares Core S&P MidCap ETF 194.77 10,628 10,397 -2.17 1,994 2,025 1.55
2018-06-30 13F-HR/A IFV / First Trust High Income ETF 20.83 29,481 29,481 0.00 655 614 -6.26
2018-06-30 13F-HR/A FV / First Trust Dorsey Wright Focus 5 ETF 29.46 66,759 70,874 6.16 1,917 2,088 8.92
2018-06-30 13F-HR/A UNH / UnitedHealth Group Inc. 245.31 13,723 13,746 0.17 2,937 3,372 14.81
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 209.01 6,645 6,813 2.53 1,252 1,424 13.74
2018-06-30 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 83.44 26,268 25,826 -1.68 2,023 2,155 6.52
2018-06-30 13F-HR/A DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.90 5,533 5,535 0.04 468 481 2.78
2018-06-30 13F-HR/A SANW / S&W Seed Co. 3.25 91,468 90,368 -1.20 329 294 -10.64
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 43.04 25,782 21,213 -17.72 1,106 913 -17.45
2018-06-30 13F-HR/A VNQ / Vanguard REIT ETF 76.33 19,827 18,408 -7.16 1,474 1,405 -4.68
2018-06-30 13F-HR/A EFV / iShares MSCI EAFE Value Index 51.33 9,077 4,559 -49.77 495 234 -52.73
2018-06-30 13F-HR/A EBAY / eBay, Inc. 5,375 0 -100.00 216 0 -100.00
2018-06-30 13F-HR/A RYF / Guggenheim S&P 500 Equal Weight Financials ETF 7,858 0 -100.00 345 0 -100.00
2018-06-30 13F-HR/A SPLV / PowerShares S&P 500 Low Volatility Portfolio 79,015 0 -100.00 3,711 0 -100.00
2018-06-30 13F-HR/A SDIV / Global X SuperDividend ETF 19,025 0 -100.00 394 0 -100.00
2018-06-30 13F-HR/A HUM / Humana, Inc. 780 0 -100.00 210 0 -100.00
2018-06-30 13F-HR/A LAZ / Lazard Ltd. 4,293 0 -100.00 226 0 -100.00
2018-06-30 13F-HR/A NOC / Northrop Grumman Corp. 616 0 -100.00 215 0 -100.00
2018-06-30 13F-HR/A PDP / PowerShares Exchange-Trade Fund Trust 30,683 0 -100.00 1,616 0 -100.00
2018-06-30 13F-HR/A PGX / PowerShares Preferred Portfolio 67,329 0 -100.00 983 0 -100.00
2018-06-30 13F-HR/A KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 16,250 0 -100.00 369 0 -100.00
2018-06-30 13F-HR/A VRP / PowerShares Variable Rate Preferred Portfolio 31,667 0 -100.00 797 0 -100.00
2018-06-30 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 3,856 0 -100.00 203 0 -100.00
2018-06-30 13F-HR/A SPHD / PowerShares S&P 500 High Dividend Portfolio 12,152 0 -100.00 479 0 -100.00
2018-06-30 13F-HR/A FBT / First Trust NYSE Arca Biotechnology Index Fund 2,224 0 -100.00 296 0 -100.00
2018-06-30 13F-HR/A STLD / Steel Dynamics, Inc. 5,310 0 -100.00 235 0 -100.00
2018-06-30 13F-HR/A WETF / WisdomTree Investments, Inc. 56,786 0 -100.00 521 0 -100.00
2018-06-30 13F-HR/A PGF / PowerShares Exchange-Trade Fund Trust 47,607 0 -100.00 883 0 -100.00
2018-06-30 13F-HR/A AMZA / InfraCap MLP ETF 74,228 0 -100.00 508 0 -100.00
2018-06-30 13F-HR/A PFM / PowerShares Exchange-Trade Fund Trust 14,820 0 -100.00 376 0 -100.00
2018-06-30 13F-HR/A TMUS / T-Mobile US, Inc. 13,489 0 -100.00 823 0 -100.00
2018-06-30 13F-HR/A PWB / PowerShares Exchange-Trade Fund Trust 6,427 0 -100.00 275 0 -100.00
2018-06-30 13F-HR/A HAL / Halliburton Co. 7,975 0 -100.00 374 0 -100.00
2018-06-30 13F-HR/A SPHB / PowerShares S&P 500 High Beta Port ETF 7,860 0 -100.00 334 0 -100.00
2018-06-30 13F-HR/A INDA / iShares MSCI India ETF 5,897 0 -100.00 201 0 -100.00
2018-06-30 13F-HR/A KBWB / PowerShares KBW Bank Portfolio 14,752 0 -100.00 811 0 -100.00
2018-06-30 13F-HR/A PID / PowerShares Exchange-Trade Fund Trust 13,158 0 -100.00 207 0 -100.00
2018-06-30 13F-HR/A RSP / Guggenheim S&P 500 Equal Weight ETF 29,715 0 -100.00 2,956 0 -100.00
2018-06-30 13F-HR/A CIBR / First Trust ISE Global Copper Index Fund 8,700 0 -100.00 218 0 -100.00
2018-06-30 13F-HR/A DWLD / Davis Select Worldwide ETF 12,580 0 -100.00 327 0 -100.00
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. 50,221 0 -100.00 820 0 -100.00
2018-06-30 13F-HR/A RYT / Guggenheim S&P 500 Equal Weight Technology ETF 4,665 0 -100.00 706 0 -100.00
2018-06-30 13F-HR/A TEI / Templeton Emerging Markets Income Fund 17,820 0 -100.00 201 0 -100.00
2018-06-30 13F-HR/A TWX / Time Warner, Inc. 2,280 0 -100.00 216 0 -100.00
2018-06-30 13F-HR/A SGOL / ETFS GOLD Trust 1,676 0 -100.00 215 0 -100.00
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF 2,976 0 -100.00 207 0 -100.00
2018-06-30 13F-HR/A TOTL / SPDR Doubleline Total Return Tactical ETF 4,389 0 -100.00 211 0 -100.00
2018-06-30 13F-HR/A FBK / FB Financial Corporation 40.73 10,288 419
2018-06-30 13F-HR/A FMBH / First Mid-Illinois Bancshares, Inc. 39.29 35,992 1,414
2018-06-30 13F-HR/A FEN / First Trust Energy Income & Growth Fund 22.98 10,054 231
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 25.64 14,820 380
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.36 27,278 1,510
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / DYNMC LRG GWTH (46137V746) 44.97 6,427 289
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.47 48,307 892
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.62 14,752 791
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / KBW HIG DV YLD (46138E610) 23.04 16,539 381
2018-06-30 13F-HR/A INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.45 17,286 319
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 69,346 1,010
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.89 26,450 2,695
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.42 4,406 698
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / S&P 500 HB ETF (46138E370) 43.00 7,860 338
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.04 11,403 468
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 83,805 3,973
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 82.17 3,225 265
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.88 15,474 354
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.85 33,443 831