InvestorKoshinski Asset Management, Inc.
Portfolio Value $ 321,868,000
Current Positions356
Opened Positions5
Closed Positions82


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

Koshinski Asset Management, Inc. has disclosed 356 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 321,868,000 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) , Pfizer, Inc. (NYSE:PFE) , Boeing Company (The) (NYSE:BA) , Amazon.com, Inc. (NASDAQ:AMZN) , and Riverfront Strategic Income Fund (NYSE:RIGS) . Koshinski Asset Management, Inc.'s new positions include Nuveen Credit Strategies Income Fund (NYSE:JQC) , Microchip Technology Inc. (NASDAQ:MCHP) , Guggenheim S&P 500 Equal Weight Financials ETF (NYSE:RYF) , MercadoLibre, Inc. (NASDAQ:MELI) , and iShares Edge MSCI USA Momentum Factor ETF (BATS:MTUM) .

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 April 09, 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)
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 16,271 17,380 6.82 2,851 3,755 31.71
2018-03-31 13F-HR AMGN / Amgen Inc. 170.45 19,404 10,871 -43.98 3,374 1,853 -45.08
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 0 39,014 0 204
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.72 16,540 227
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,081.97 122 254
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 14,302 11,095 -22.42 2,254 1,635 -27.46
2018-03-31 13F-HR COP / ConocoPhillips 59.30 34,762 18,853 -45.77 1,908 1,118 -41.40
2018-03-31 13F-HR DE / Deere & Co. 155.28 12,831 12,796 -0.27 2,008 1,987 -1.05
2018-03-31 13F-HR EBAY / eBay, Inc. 40.19 5,375 216
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.09 3,801 217
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.48 5,114 207
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.85 10,985 229
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.17 116,159 150,759 29.79 1,374 1,684 22.56
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.90 7,858 345
2018-03-31 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 24.62 8,775 216
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.60 11,000 10,000 -9.09 327 306 -6.42
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.29 5,103 5,003 -1.96 915 912 -0.33
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.88 2,465 261
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.28 11,625 5,244 -54.89 939 421 -55.17
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.09 5,897 201
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 179.86 1,112 200
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.35 2,743 2,285 -16.70 364 291 -20.05
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.80 3,682 2,693 -26.86 467 328 -29.76
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.06 11,950 17,720 48.28 600 887 47.83
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.41 780 278
2018-03-31 13F-HR MAS / Masco Corp. 40.43 0 26,318 0 1,064
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 13,671 1,249
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 186,311 1,479
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.46 23,250 23,250 0.00 324 313 -3.40
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.88 8,166 244
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.37 2,042 207
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.98 14,752 14,752 0.00 812 811 -0.12
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 75,814 79,015 4.22 3,619 3,711 2.54
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.73 13,158 13,158 0.00 218 207 -5.05
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.43 12,971 14,540 12.10 830 806 -2.89
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.60 1,874 2,661 42.00 205 281 37.07
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 29,950 29,715 -0.78 3,026 2,956 -2.31
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.01 11,452 12,330 7.67 596 629 5.54
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.24 17,717 11,193 -36.82 737 428 -41.93
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.72 61,424 26,510 -56.84 2,093 894 -57.29
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.32 5,512 5,595 1.51 456 455 -0.22
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 36.04 8,780 9,240 5.24 310 333 7.42
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.28 5,557 5,705 2.66 272 264 -2.94
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.92 8,734 6,129 -29.83 502 355 -29.28
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 9,777 9,235 -5.54 1,514 1,486 -1.85
2018-03-31 13F-HR ULSGF / UBS AG 21.09 10,904 10,904 0.00 264 230 -12.88
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.85 2,752 3,714 34.96 231 304 31.60
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.56 1,641 252
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.98 2,551 2,627 2.98 243 239 -1.65
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.03 0 8,072 0 1,316
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.11 80,362 81,783 1.77 2,835 2,790 -1.59
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.24 2,342 2,354 0.51 395 429 8.61
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.33 0 16,500 0.00 0 352
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.07 0 4,389 0 211
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.59 182,669 162,552 -11.01 4,594 3,997 -13.00
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.61 39,207 52,007 32.65 520 656 26.15
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.68 0 1,697 0 254
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.74 9,961 11,936 19.83 298 355 19.13
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.53 17,104 9,077 -46.93 944 495 -47.56
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 8,311 0 -100.00 541 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 2,075 0 -100.00 526 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 3,623 0 -100.00 323 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 8,387 0 -100.00 1,238 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 17,626 0 -100.00 1,210 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 3,001 0 -100.00 225 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 10,430 0 -100.00 418 0 -100.00
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 8,000 0 -100.00 243 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 10,174 0 -100.00 943 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 12,276 0 -100.00 480 0 -100.00
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 7,487 0 -100.00 337 0 -100.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 1,991 0 -100.00 358 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 1,436 0 -100.00 203 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 4,889 0 -100.00 1,047 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 3,057 0 -100.00 220 0 -100.00
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 3,900 0 -100.00 216 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 6,071 0 -100.00 968 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 1,563 0 -100.00 227 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 1,912 0 -100.00 276 0 -100.00
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 4,150 0 -100.00 224 0 -100.00
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 21,385 0 -100.00 735 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 3,548 0 -100.00 290 0 -100.00
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 16,533 0 -100.00 269 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 7,000 0 -100.00 339 0 -100.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 11,622 0 -100.00 228 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 5,309 0 -100.00 358 0 -100.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 4,617 0 -100.00 262 0 -100.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 2,278 0 -100.00 397 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 12,128 0 -100.00 651 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 12,523 0 -100.00 1,134 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 10,812 0 -100.00 963 0 -100.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 7,014 0 -100.00 223 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 3,779 0 -100.00 306 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 14,678 0 -100.00 529 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 10,866 0 -100.00 206 0 -100.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 3,226 0 -100.00 421 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 20,530 0 -100.00 1,163 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG 2,507 0 -100.00 210 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 11,482 0 -100.00 245 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 12,591 0 -100.00 921 0 -100.00
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. 390,724 0 -100.00 1,524 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 5,262 0 -100.00 294 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 6,191 0 -100.00 218 0 -100.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 8,429 0 -100.00 590 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 19,973 0 -100.00 2,088 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 2,314 0 -100.00 220 0 -100.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 19,839 0 -100.00 402 0 -100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 7,480 0 -100.00 205 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 2,429 0 -100.00 285 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 128 0 -100.00 222 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 8,516 0 -100.00 226 0 -100.00
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 3,338 0 -100.00 268 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 5,449 0 -100.00 262 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 32,336 15,849 -50.99 3,127 1,500 -52.03
2018-03-31 13F-HR AGN / Allergan plc 1,456 0 -100.00 238 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.94 10,885 5,487 -49.59 1,964 927 -52.80
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 11,287 11,041 -2.18 806 688 -14.64
2018-03-31 13F-HR AXP / American Express Co. 93.29 6,576 5,617 -14.58 653 524 -19.75
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.60 1,795 1,122 -37.49 310 206 -33.55
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 8,865 18,336 106.84 778 802 3.08
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.22 2,477 2,880 16.27 2,897 4,168 43.87
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.10 3,996 3,101 -22.40 367 267 -27.25
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.58 11,737 12,102 3.11 393 358 -8.91
2018-03-31 13F-HR BCV / Bancroft Fund, Ltd. 21.00 12,565 12,569 0.03 273 264 -3.30
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.86 26,373 25,853 -1.97 415 410 -1.20
2018-03-31 13F-HR T / AT & T, Inc. 35.65 76,543 61,074 -20.21 2,976 2,177 -26.85
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.20 12,896 11,107 -13.87 790 702 -11.14
2018-03-31 13F-HR BP / BP Plc 40.57 12,246 13,088 6.88 515 531 3.11
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.51 6,931 1,284 -81.47 1,484 278 -81.27
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 14,595 13,074 -10.42 4,304 4,287 -0.39
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.06 10,200 8,700 -14.71 236 218 -7.63
2018-03-31 13F-HR KO / Coca Cola Co. 43.39 16,598 11,247 -32.24 762 488 -35.96
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.41 6,960 6,645 -4.53 1,295 1,252 -3.32
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 37,867 25,782 -31.91 1,450 1,106 -23.72
2018-03-31 13F-HR CSX / CSX Corp. 55.74 16,762 16,397 -2.18 922 914 -0.87
2018-03-31 13F-HR DWLD / Davis Select Worldwide ETF 25.99 8,820 12,580 42.63 231 327 41.56
2018-03-31 13F-HR FB / Facebook, Inc. 150.63 17,902 17,487 -2.32 2,983 2,634 -11.70
2018-03-31 13F-HR DLX / Deluxe Corp. 73.99 4,523 4,541 0.40 348 336 -3.45
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.94 21,091 27,638 31.04 302 413 36.75
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.36 23,613 23,613 0.00 963 953 -1.04
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 61,807 70,107 13.43 668 721 7.93
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 45,068 30,072 -33.27 2,302 1,318 -42.75
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.73 17,534 14,985 -14.54 1,249 955 -23.54
2018-03-31 13F-HR FDX / FedEx Corp. 240.08 4,552 8,647 89.96 1,136 2,076 82.75
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.48 3,991 4,001 0.25 279 278 -0.36
2018-03-31 13F-HR THFF / First Financial Corp. 41.64 8,670 9,655 11.36 393 402 2.29
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.34 28,697 25,845 -9.94 747 655 -12.32
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.72 54,934 66,759 21.53 1,515 1,917 26.53
2018-03-31 13F-HR RFAP / First Tr Exchange Traded FD III 60.17 19,732 20,642 4.61 1,195 1,242 3.93
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.88 27,931 27,212 -2.57 862 813 -5.68
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.30 11,520 12,765 10.81 321 374 16.51
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.33 19,559 16,864 -13.78 524 444 -15.27
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 50,819 50,221 -1.18 914 820 -10.28
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.13 18,235 15,064 -17.39 876 725 -17.24
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.42 7,973 6,364 -20.18 571 480 -15.94
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.76 294,101 300,243 2.09 2,109 2,030 -3.75
2018-03-31 13F-HR FTSD / Franklin ETF Trust 95.22 21,613 22,463 3.93 2,069 2,139 3.38
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.09 8,717 7,240 -16.94 309 283 -8.41
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.71 20,680 19,025 -8.00 450 394 -12.44
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.43 16,968 11,099 -34.59 905 593 -34.48
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.34 4,499 4,665 3.69 643 706 9.80
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.44 5,210 1,717 -67.04 799 248 -68.96
2018-03-31 13F-HR HUM / Humana, Inc. 269.23 0 780 0 210
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 15,532 14,077 -9.37 2,944 2,509 -14.78
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.02 7,990 7,772 -2.73 1,503 1,539 2.40
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.53 10,276 8,196 -20.24 449 324 -27.84
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.22 4,703 4,659 -0.94 628 616 -1.91
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.95 6,665 6,236 -6.44 1,045 985 -5.74
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.54 8,059 6,790 -15.75 726 574 -20.94
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.66 0 5,466 0 583
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.57 4,035 3,727 -7.63 623 550 -11.72
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.64 1,900 2,374 24.95 290 360 24.14
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.04 3,457 3,457 0.00 331 332 0.30
2018-03-31 13F-HR SLV / iShares Silver Trust 15.43 22,643 22,098 -2.41 362 341 -5.80
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 26,529 26,268 -0.98 2,038 2,023 -0.74
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 28,396 24,360 -14.21 3,037 2,679 -11.79
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 27,181 18,102 -33.40 3,798 2,320 -38.92
2018-03-31 13F-HR HPF / John Hancock Preferred Income Fund II 20.04 72,476 79,873 10.21 1,558 1,601 2.76
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.62 10,988 10,628 -3.28 2,085 1,994 -4.36
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.38 9,854 7,246 -26.47 699 423 -39.48
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.19 10,320 12,117 17.41 1,900 2,462 29.58
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.79 10,035 6,231 -37.91 933 547 -41.37
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 4,543 4,390 -3.37 501 464 -7.39
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.40 12,637 11,906 -5.78 741 731 -1.35
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.64 5,599 4,293 -23.33 294 226 -23.13
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.09 2,605 1,822 -30.06 836 616 -26.32
2018-03-31 13F-HR MA / MasterCard Incorporated 175.12 6,051 3,826 -36.77 916 670 -26.86
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.29 26,609 22,237 -16.43 2,276 2,030 -10.81
2018-03-31 13F-HR NKE / Nike, Inc. 66.40 14,484 13,930 -3.82 906 925 2.10
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.02 42,223 33,800 -19.95 617 474 -23.18
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.03 755 616 -18.41 232 215 -7.33
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.93 94,570 94,153 -0.44 1,632 1,500 -8.09
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.57 45,840 34,138 -25.53 590 429 -27.29
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 5,304 5,691 7.30 1,026 1,318 28.46
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.70 34,808 36,808 5.75 347 357 2.88
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.49 3,578 3,609 0.87 519 655 26.20
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.32 7,969 3,616 -54.62 842 370 -56.06
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.69 12,337 11,014 -10.72 1,240 1,098 -11.45
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 161,192 128,529 -20.26 5,838 4,561 -21.87
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.53 3,594 3,004 -16.42 380 299 -21.32
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 29,683 30,683 3.37 1,533 1,616 5.41
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.18 9,959 8,628 -13.36 1,551 1,382 -10.90
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.30 24,988 12,219 -51.10 2,296 969 -57.80
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 62,968 67,329 6.93 936 983 5.02
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 55.06 5,132 4,032 -21.43 288 222 -22.92
2018-03-31 13F-HR O / Realty Income Corp. 51.63 5,019 4,881 -2.75 286 252 -11.89
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.28 9,100 8,765 -3.68 317 318 0.32
2018-03-31 13F-HR RTN / Raytheon Co. 215.87 8,460 5,999 -29.09 1,589 1,295 -18.50
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.91 11,730 7,093 -39.53 587 354 -39.69
2018-03-31 13F-HR SANW / S&W Seed Co. 3.60 94,568 91,468 -3.28 369 329 -10.84
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.14 22,955 17,182 -25.15 1,601 1,188 -25.80
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.27 5,034 4,483 -10.95 497 454 -8.65
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.31 7,110 7,119 0.13 538 529 -1.67
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 20,000 40,000 100.00 1,142 1,138 -0.35
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.85 34,351 33,922 -1.25 1,340 1,318 -1.64
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.81 41,454 40,201 -3.02 1,377 1,319 -4.21
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.49 6,672 6,300 -5.58 228 211 -7.46
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.13 7,013 7,297 4.05 663 665 0.30
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.19 6,947 5,912 -14.90 1,854 1,556 -16.07
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.35 4,112 3,339 -18.80 781 689 -11.78
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.28 18,800 17,820 -5.21 210 201 -4.29
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 142,293 119,786 -15.82 2,901 2,214 -23.68
2018-03-31 13F-HR URI / United Rentals, Inc. 172.66 5,237 5,004 -4.45 900 864 -4.00
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.27 7,540 7,690 1.99 203 202 -0.49
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.51 1,687 1,154 -31.59 377 236 -37.40
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.02 12,855 13,723 6.75 2,834 2,937 3.63
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.85 6,319 6,434 1.82 773 784 1.42
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.70 4,979 4,973 -0.12 458 461 0.66
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.25 2,981 2,981 0.00 295 275 -6.78
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.86 8,751 6,937 -20.73 714 554 -22.41
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 15,888 10,406 -34.50 729 489 -32.92
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.77 12,912 9,759 -24.42 1,772 1,325 -25.23
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.91 10,516 8,604 -18.18 1,479 1,221 -17.44
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 57,279 52,098 -9.05 3,032 2,491 -17.84
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.11 4,976 3,889 -21.84 529 401 -24.20
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.45 20,910 16,774 -19.78 1,658 1,316 -20.63
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.83 4,457 3,882 -12.90 659 570 -13.51
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 74.34 22,342 19,827 -11.26 1,754 1,474 -15.96
2018-03-31 13F-HR WDC / Western Digital Corp. 92.31 6,228 6,500 4.37 495 600 21.21
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 22,032 20,411 -7.36 1,600 1,336 -16.50
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.15 11,510 10,151 -11.81 1,137 905 -20.40
2018-03-31 13F-HR WM / Waste Management, Inc. 84.17 17,133 2,875 -83.22 1,479 242 -83.64
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.47 24,584 21,136 -14.03 2,265 1,870 -17.44
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.72 27,411 33,841 23.46 573 735 28.27
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.74 38,732 51,200 32.19 697 857 22.96
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.58 8,482 5,533 -34.77 750 468 -37.60
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.05 5,863 5,406 -7.79 348 303 -12.93
2018-03-31 13F-HR VMW / VMWare, Inc. 121.24 9,522 9,469 -0.56 1,193 1,148 -3.77
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.98 19,706 16,705 -15.23 666 551 -17.27
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 156,449 126,197 -19.34 3,378 2,489 -26.32
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,267 1,373 8.37 1,335 1,424 6.67
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.08 3,525 1,740 -50.64 478 242 -49.37
2018-03-31 13F-HR MMM / 3M Co. 219.53 12,515 7,557 -39.62 2,946 1,659 -43.69
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.52 827 825 -0.24 865 851 -1.62
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 31,347 32,829 4.73 1,151 1,177 2.26
2018-03-31 13F-HR SYY / SYSCO Corp. 59.98 6,301 3,768 -40.20 383 226 -40.99
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.71 17,153 16,250 -5.26 405 369 -8.89
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 27,604 26,808 -2.88 345 341 -1.16
2018-03-31 13F-HR INTC / Intel Corp. 52.09 36,241 37,051 2.24 1,673 1,930 15.36
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.89 15,775 15,760 -0.10 874 865 -1.03
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.14 196,642 202,642 3.05 1,150 1,042 -9.39
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.87 4,251 4,450 4.68 972 1,014 4.32
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.76 1,686 2,094 24.20 224 278 24.11
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.75 4,325 4,000 -7.51 722 627 -13.16
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 51,407 55,309 7.59 2,060 2,399 16.46
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 18,588 17,497 -5.87 395 327 -17.22
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 66,084 42,915 -35.06 888 500 -43.69
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.27 21,525 15,111 -29.80 966 669 -30.75
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 9,935 10,026 0.92 635 656 3.31
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.89 24,721 11,610 -53.04 1,634 765 -53.18
2018-03-31 13F-HR UTX / United Technologies Corp. 125.85 4,175 3,806 -8.84 533 479 -10.13
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.44 9,070 8,659 -4.53 655 584 -10.84
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 29,218 31,667 8.38 750 797 6.27
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.63 6,182 5,912 -4.37 332 323 -2.71
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 29,923 30,463 1.80 835 840 0.60
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.65 5,135 3,856 -24.91 292 203 -30.48
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.10 7,505 1,263 -83.17 1,172 206 -82.42
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 3,248 2,638 -18.78 413 395 -4.36
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.69 9,795 9,020 -7.91 419 376 -10.26
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.03 6,590 6,768 2.70 752 765 1.73
2018-03-31 13F-HR CELG / Celgene Corp. 89.24 16,147 14,063 -12.91 1,685 1,255 -25.52
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.15 22,865 37,411 63.62 321 492 53.27
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.21 15,626 11,108 -28.91 1,001 691 -30.97
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 12,459 3,750 -69.90 1,503 413 -72.52
2018-03-31 13F-HR CMI / Cummins, Inc. 162.18 3,459 3,644 5.35 611 591 -3.27
2018-03-31 13F-HR CVX / Chevron Corp. 114.08 14,572 12,816 -12.05 1,824 1,462 -19.85
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 6,389 5,126 -19.77 337 259 -23.15
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.04 30,738 32,733 6.49 2,009 2,129 5.97
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.55 2,113 1,778 -15.85 257 209 -18.68
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 176,481 178,709 1.26 1,788 1,692 -5.37
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 19,902 22,641 13.76 2,035 2,633 29.39
2018-03-31 13F-HR LEN / Lennar Corp. 59.02 4,545 4,117 -9.42 287 243 -15.33
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.99 37,220 83,343 123.92 512 1,083 111.52
2018-03-31 13F-HR ABT / Abbott Laboratories 59.87 33,472 9,454 -71.76 1,910 566 -70.37
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.72 24,321 24,321 0.00 288 285 -1.04
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.95 18,497 13,963 -24.51 1,550 1,242 -19.87
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 42,222 41,619 -1.43 779 748 -3.98
2018-03-31 13F-HR IP / International Paper Company 53.41 19,300 19,957 3.40 1,118 1,066 -4.65
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.13 39,644 21,004 -47.02 2,745 1,410 -48.63
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.07 19,789 15,494 -21.70 2,019 1,566 -22.44
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.22 3,491 3,491 0.00 497 486 -2.21
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.80 4,798 4,735 -1.31 742 804 8.36
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 5,224 5,277 1.01 286 287 0.35
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.98 3,918 3,949 0.79 528 537 1.70
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.68 16,357 11,280 -31.04 1,042 707 -32.15
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.08 121,148 101,009 -16.62 1,924 1,523 -20.84
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.29 1,440 1,835 27.43 258 340 31.78
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.18 10,752 11,086 3.11 636 645 1.42
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.79 21,140 21,150 0.05 744 757 1.75
2018-03-31 13F-HR RFUN / RiverFront Dynamic Unconstrained Income ETF 25.25 17,609 28,355 61.03 459 716 55.99
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 7,520 6,401 -14.88 1,530 1,414 -7.58
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.68 5,250 5,486 4.50 287 289 0.70
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 22,247 17,046 -23.38 847 640 -24.44
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 6,441 6,093 -5.40 1,109 953 -14.07
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.91 6,888 5,678 -17.57 507 431 -14.99
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.46 2,283 1,918 -15.99 355 302 -14.93
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 12,262 12,152 -0.90 520 479 -7.88
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.81 16,022 14,042 -12.36 1,034 896 -13.35
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.15 5,950 7,459 25.36 379 471 24.27
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.42 21,864 18,096 -17.23 1,729 1,419 -17.93
2018-03-31 13F-HR MCK / McKesson Corp. 140.67 1,641 2,090 27.36 256 294 14.84
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.22 17,883 5,814 -67.49 2,145 635 -70.40
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.69 28,521 16,682 -41.51 2,017 1,196 -40.70
2018-03-31 13F-HR PSX / Phillips 66 95.88 15,459 6,863 -55.61 1,564 658 -57.93
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.90 25,180 37,779 50.04 1,614 2,414 49.57
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 2,568 2,498 -2.73 277 263 -5.05
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.23 5,877 4,262 -27.48 379 278 -26.65
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.52 12,183 16,022 31.51 858 1,194 39.16
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.20 3,264 3,054 -6.43 310 306 -1.29
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 133.09 1,929 2,224 15.29 240 296 23.33
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.93 55,850 55,050 -1.43 771 712 -7.65
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.52 6,265 7,360 17.48 688 887 28.92
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.26 5,409 5,310 -1.83 233 235 0.86
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.02 30,349 29,623 -2.39 1,553 1,452 -6.50
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.11 1,530 1,369 -10.52 294 404 37.41
2018-03-31 13F-HR KR / Kroger Co. 23.94 102,299 109,013 6.56 2,808 2,610 -7.05
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 56,786 56,786 0.00 713 521 -26.93
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.46 5,633 4,430 -21.36 1,515 1,176 -22.38
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 44,800 47,607 6.27 845 883 4.50
2018-03-31 13F-HR BOTZ / Global X Funds 24.19 62,395 92,442 48.16 1,479 2,236 51.18
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.93 3,900 3,327 -14.69 485 399 -17.73
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 104,399 111,536 6.84 1,612 1,618 0.37
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 39,316 38,744 -1.45 1,161 1,162 0.09
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 25,174 19,294 -23.36 2,706 1,938 -28.38
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.74 5,876 2,280 -61.20 537 216 -59.78
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.00 7,524 8,289 10.17 236 257 8.90
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.79 10,318 4,635 -55.08 902 393 -56.43
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.69 4,373 4,376 0.07 541 550 1.66
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.41 13,954 11,686 -16.25 658 554 -15.81
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.28 1,756 1,676 -4.56 221 215 -2.71
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.97 6,778 4,052 -40.22 1,727 1,021 -40.88
2018-03-31 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.39 34,500 57,520 66.72 335 540 61.19
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.47 7,396 6,727 -9.05 236 205 -13.14
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 33,080 21,966 -33.60 2,767 1,639 -40.77
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.34 7,376 7,426 0.68 203 203 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.46 20,923 20,787 -0.65 1,007 945 -6.16
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.24 19,566 21,526 10.02 589 608 3.23
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.84 55,645 74,228 33.40 479 508 6.05
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.38 4,719 5,172 9.60 633 695 9.79
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.29 7,644 5,732 -25.01 646 443 -31.42
2018-03-31 13F-HR CVS / CVS Health Corporation 62.19 20,134 14,262 -29.16 1,460 887 -39.25
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.39 11,630 10,938 -5.95 257 223 -13.23
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.60 2,565 2,016 -21.40 298 227 -23.83
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.86 26,410 26,410 0.00 363 366 0.83
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 32,161 31,392 -2.39 924 884 -4.33
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.32 6,022 3,372 -44.01 924 517 -44.05
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.63 3,886 3,802 -2.16 447 394 -11.86
2018-03-31 13F-HR V / Visa, Inc. 119.61 21,725 19,831 -8.72 2,477 2,372 -4.24
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 5,003 3,690 -26.24 774 569 -26.49
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.19 3,615 2,808 -22.32 395 301 -23.80
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.12 3,438 2,872 -16.46 564 457 -18.97
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.37 14,820 14,820 0.00 392 376 -4.08
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 4,537 4,268 -5.93 299 312 4.35
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 14,898 14,254 -4.32 1,158 888 -23.32
2018-03-31 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 32.09 61,373 72,260 17.74 2,008 2,319 15.49
2018-03-31 13F-HR GE / General Electric Co. 13.47 70,963 58,568 -17.47 1,238 789 -36.27
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 3,940 16,984 331.07 280 1,367 388.21
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.01 13,596 13,489 -0.79 863 823 -4.63
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 11.75 125,986 131,716 4.55 1,739 1,548 -10.98
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.37 15,773 14,408 -8.65 897 841 -6.24
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 46,988 44,957 -4.32 7,952 7,543 -5.14
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.79 6,245 6,427 2.91 259 275 6.18
2018-03-31 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 31.31 112,681 96,845 -14.05 3,569 3,032 -15.05
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 36,875 41,393 12.25 549 555 1.09
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.66 12,944 13,244 2.32 465 459 -1.29
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.26 11,970 10,880 -9.11 487 438 -10.06
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 52,594 13,652 -74.04 766 206 -73.11
2018-03-31 13F-HR LARK / Landmark Bancorp, Inc. 29.15 78,717 58,933 -25.13 2,283 1,718 -24.75
2018-03-31 13F-HR HAL / Halliburton Co. 46.90 8,070 7,975 -1.18 394 374 -5.08
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.89 48,377 48,377 0.00 542 527 -2.77
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 16,723 14,672 -12.26 791 671 -15.17
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.77 5,821 4,820 -17.20 694 505 -27.23
2018-03-31 13F-HR AEE / Ameren Corp. 56.56 4,059 3,748 -7.66 239 212 -11.30
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 17,660 12,496 -29.24 1,071 655 -38.84
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.56 6,058 2,976 -50.87 426 207 -51.41
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 15,247 14,254 -6.51 1,503 1,356 -9.78
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 29,028 47,690 64.29 1,484 2,652 78.71
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 12,256 12,268 0.10 802 703 -12.34
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.72 32,278 27,267 -15.52 902 783 -13.19
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.87 17,936 12,275 -31.56 955 649 -32.04
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 18,357 18,367 0.05 1,352 1,193 -11.76
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 18,711 5,718 -69.44 1,954 594 -69.60
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40.98 8,706 8,932 2.60 366 366 0.00
2018-03-31 13F-HR AVGO / Broadcom Limited 235.69 14,876 13,089 -12.01 3,822 3,085 -19.28
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.85 35,418 38,923 9.90 1,936 2,057 6.25
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.20 2,119 2,210 4.29 324 343 5.86
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.49 7,860 7,860 0.00 334 334 0.00
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.08 6,080 6,081 0.02 443 414 -6.55
2018-03-31 13F-HR RFCI / RiverFront Dynamic Core Income ETF 24.07 101,454 105,653 4.14 2,506 2,543 1.48
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.21 2,301 2,216 -3.69 263 242 -7.98
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 26,077 29,481 13.05 580 655 12.93
2018-03-31 13F-HR ATR / AptarGroup, Inc. 10,843 0 -100.00 936 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 1,276 0 -100.00 908 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 10,532 0 -100.00 965 0 -100.00
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 3,888 0 -100.00 225 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 5,095 0 -100.00 273 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 4,120 0 -100.00 683 0 -100.00
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 2,639 0 -100.00 206 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 160,518 0 -100.00 1,250 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 5,426 0 -100.00 442 0 -100.00
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 11,231 0 -100.00 356 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 10,530 0 -100.00 718 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 12,105 0 -100.00 255 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 8,985 0 -100.00 447 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 2,029 0 -100.00 290 0 -100.00
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 11,257 0 -100.00 412 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 16,453 0 -100.00 206 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 10,492 0 -100.00 883 0 -100.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 15,054 0 -100.00 279 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 4,000 0 -100.00 347 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 2,788 0 -100.00 243 0 -100.00
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 8,902 0 -100.00 369 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 10,752 0 -100.00 1,114 0 -100.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 16,400 0 -100.00 325 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 5,330 0 -100.00 512 0 -100.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 6,265 0 -100.00 248 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 3,040 0 -100.00 255 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 4,297 0 -100.00 293 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 35,765 0 -100.00 799 0 -100.00