Koshinski Asset Management, Inc. Diversified Active

CIK: 0001633389 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value ($000): $154,878 (100.0% shares, 0.0% debt)

Holdings (222)

RIGS ALPS ETF TR 2.2%
Value ($000) $3,481 Shares 142,367 Est. Cost $1161.22 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $3,397 Shares 31,170 Est. Cost $23.98 Unrealized -6.0%
KR KROGER CO 2.0%
Value ($000) $3,068 Shares 80,200 Est. Cost $26.85 Unrealized +17.7%
ADVENT CLAYMORE CV SECS & IN 2.0%
Value ($000) $3,054 Shares 231,208 Est. Cost $13.49 Unrealized
RYDEX ETF TRUST 1.9%
Value ($000) $2,989 Shares 38,119 Est. Cost $79.34 Unrealized
FRANKLIN LTD DURATION INC TR 1.8%
Value ($000) $2,721 Shares 239,910 Est. Cost $242.90 Unrealized
DON WISDOMTREE TR 1.6%
Value ($000) $2,450 Shares 28,453 Est. Cost $4368.93 Unrealized
MFS INTERMEDIATE HIGH INC FD 1.5%
Value ($000) $2,309 Shares 986,930 Est. Cost $90.63 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $2,267 Shares 71,756 Est. Cost $375.80 Unrealized
FRANKLIN UNVL TR 1.4%
Value ($000) $2,230 Shares 357,341 Est. Cost $210.04 Unrealized
LARK LANDMARK BANCORP INC 1.4%
Value ($000) $2,117 Shares 84,655 Est. Cost $16.52 Unrealized +11.7%
POWERSHARES ETF TRUST 1.4%
Value ($000) $2,116 Shares 51,884 Est. Cost $41.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $2,114 Shares 38,504 Est. Cost $28.03 Unrealized +7.2%
IGSB ISHARES TR 1.3%
Value ($000) $2,055 Shares 19,491 Est. Cost $4133.55 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,746 Shares 20,882 Est. Cost $57.44 Unrealized -9.5%
DLN WISDOMTREE TR 1.1%
Value ($000) $1,723 Shares 23,468 Est. Cost $73.78 Unrealized
XHR XENIA HOTELS & RESORTS INC 1.1%
Value ($000) $1,698 Shares 109,347 Est. Cost $19.61 Unrealized
TEMPLETON EMERG MKTS INCOME 1.1%
Value ($000) $1,637 Shares 159,276 Est. Cost $151.93 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 1.0%
Value ($000) $1,609 Shares 89,467 Est. Cost $218.78 Unrealized
VEREIT INC 0.9%
Value ($000) $1,466 Shares 165,143 Est. Cost $8.88 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,409 Shares 23,796 Est. Cost $44.91 Unrealized -0.1%
IBB ISHARES TR 0.9%
Value ($000) $1,361 Shares 5,205 Est. Cost $21270.76 Unrealized
V VISA INC 0.9%
Value ($000) $1,346 Shares 17,645 Est. Cost $64.78 Unrealized +4.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.9%
Value ($000) $1,335 Shares 16,431 Est. Cost $80.82 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,317 Shares 32,844 Est. Cost $2968.26 Unrealized
RETAIL PPTYS AMER INC 0.8%
Value ($000) $1,288 Shares 81,056 Est. Cost $16.10 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,286 Shares 11,842 Est. Cost $77.39 Unrealized +1.8%
NUVEEN MUN VALUE FD INC 0.8%
Value ($000) $1,273 Shares 121,459 Est. Cost $185.90 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,257 Shares 14,174 Est. Cost $88.68 Unrealized
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $1,210 Shares 15,006 Est. Cost $80.06 Unrealized
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,206 Shares 27,921 Est. Cost $44.06 Unrealized
T AT&T INC 0.8%
Value ($000) $1,198 Shares 30,592 Est. Cost $11.85 Unrealized +16.8%
ARI APOLLO COML REAL EST FIN INC 0.8%
Value ($000) $1,193 Shares 73,167 Est. Cost $1080.71 Unrealized
IJT ISHARES TR 0.8%
Value ($000) $1,191 Shares 10,576 Est. Cost $7074.23 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,169 Shares 14,262 Est. Cost $63.80 Unrealized -3.4%
HANCOCK JOHN PFD INCOME FD I 0.7%
Value ($000) $1,142 Shares 54,931 Est. Cost $20.42 Unrealized
ALLERGAN PLC 0.7%
Value ($000) $1,139 Shares 4,251 Est. Cost $267.94 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $1,118 Shares 28,642 Est. Cost $39.41 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.7%
Value ($000) $1,107 Shares 75,232 Est. Cost $711.66 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.7%
Value ($000) $1,092 Shares 103,216 Est. Cost $7002.27 Unrealized
INLAND REAL ESTATE CORP 0.7%
Value ($000) $1,068 Shares 100,633 Est. Cost $10.88 Unrealized
POWERSHARES ETF TR II 0.7%
Value ($000) $1,057 Shares 26,221 Est. Cost $17968.87 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,054 Shares 20,105 Est. Cost $51.79 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,034 Shares 36,314 Est. Cost $18.33 Unrealized +3.3%
HSIC SCHEIN HENRY INC 0.6%
Value ($000) $1,002 Shares 5,662 Est. Cost $62.44 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $972 Shares 17,670 Est. Cost $40.26 Unrealized +14.4%
HEDJ WISDOMTREE TR 0.6%
Value ($000) $952 Shares 18,338 Est. Cost $5460.66 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $946 Shares 23,499 Est. Cost $43.86 Unrealized -35.9%
IYC ISHARES TR 0.6%
Value ($000) $910 Shares 6,240 Est. Cost $138.11 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.6%
Value ($000) $901 Shares 20,000 Est. Cost $22.22 Unrealized -0.6%
ITA ISHARES TR 0.6%
Value ($000) $892 Shares 7,632 Est. Cost $2138.32 Unrealized
SPDR SERIES TRUST 0.6%
Value ($000) $879 Shares 25,655 Est. Cost $34.26 Unrealized
WT WISDOMTREE INVTS INC 0.6%
Value ($000) $873 Shares 76,346 Est. Cost $14.17 Unrealized -15.3%
XEL XCEL ENERGY INC 0.6%
Value ($000) $860 Shares 20,574 Est. Cost $24.55 Unrealized +16.8%
IHF ISHARES TR 0.5%
Value ($000) $840 Shares 6,889 Est. Cost $119.41 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $831 Shares 10,852 Est. Cost $72.49 Unrealized -26.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $810 Shares 7,352 Est. Cost $19.11 Unrealized +14.1%
AETNA INC NEW 0.5%
Value ($000) $810 Shares 7,210 Est. Cost $112.34 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $809 Shares 30,067 Est. Cost $4836.27 Unrealized
TIME WARNER INC 0.5%
Value ($000) $806 Shares 11,109 Est. Cost $72.55 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $798 Shares 26,889 Est. Cost $18.37 Unrealized +1.7%
SDY SPDR SERIES TRUST 0.5%
Value ($000) $784 Shares 9,767 Est. Cost $78.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $784 Shares 10,990 Est. Cost $59.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $773 Shares 6,293 Est. Cost $70.72 Unrealized +32.9%
HYS PIMCO ETF TR 0.5%
Value ($000) $772 Shares 8,306 Est. Cost $97.24 Unrealized
RED HAT INC 0.5%
Value ($000) $768 Shares 10,348 Est. Cost $74.22 Unrealized
IHE ISHARES TR 0.5%
Value ($000) $768 Shares 5,607 Est. Cost $152.45 Unrealized
S&W SEED CO 0.5%
Value ($000) $761 Shares 182,148 Est. Cost $659.73 Unrealized
DUFF & PHELPS SLCT ENGY MLP 0.5%
Value ($000) $758 Shares 139,548 Est. Cost $4206.58 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $756 Shares 7,922 Est. Cost $66.72 Unrealized -13.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $755 Shares 5,857 Est. Cost $84.68 Unrealized +19.1%
AMGN AMGEN INC 0.5%
Value ($000) $754 Shares 5,026 Est. Cost $116.36 Unrealized -4.8%
TIP ISHARES TR 0.5%
Value ($000) $750 Shares 6,541 Est. Cost $2455.95 Unrealized
WESTERN ASSET PREMIER BD FD 0.5%
Value ($000) $741 Shares 59,800 Est. Cost $12.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $721 Shares 5,443 Est. Cost $22.27 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $701 Shares 3,410 Est. Cost $22430.93 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $700 Shares 6,977 Est. Cost $112.63 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $689 Shares 6,036 Est. Cost $77.32 Unrealized +35.5%
HD HOME DEPOT INC 0.4%
Value ($000) $687 Shares 5,538 Est. Cost $77.96 Unrealized +26.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $683 Shares 7,168 Est. Cost $71.66 Unrealized -11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $673 Shares 2,878 Est. Cost $42.86 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $667 Shares 7,863 Est. Cost $77.83 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $666 Shares 14,358 Est. Cost $29.21 Unrealized +9.0%
NUVEEN SELECT TAX FREE INCM 0.4%
Value ($000) $657 Shares 44,100 Est. Cost $1886.75 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $656 Shares 20,338 Est. Cost $26.49 Unrealized -7.9%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $656 Shares 9,583 Est. Cost $57.40 Unrealized -12.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $652 Shares 10,207 Est. Cost $38.91 Unrealized +15.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $622 Shares 17,123 Est. Cost $35.21 Unrealized -26.3%
POWERSHARES ETF TRUST II 0.4%
Value ($000) $616 Shares 27,117 Est. Cost $24.03 Unrealized
SPEU SPDR INDEX SHS FDS 0.4%
Value ($000) $616 Shares 20,485 Est. Cost $20034.70 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $610 Shares 12,010 Est. Cost $4256.14 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $596 Shares 8,569 Est. Cost $45.41 Unrealized
IGV ISHARES TR 0.4%
Value ($000) $577 Shares 5,735 Est. Cost $100.61 Unrealized
DNP SELECT INCOME FD 0.4%
Value ($000) $577 Shares 57,211 Est. Cost $10.09 Unrealized
NEW YORK REIT INC 0.4%
Value ($000) $576 Shares 57,166 Est. Cost $10.08 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.4%
Value ($000) $572 Shares 47,041 Est. Cost $210.18 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $568 Shares 22,078 Est. Cost $1077.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $567 Shares 3,742 Est. Cost $100.54 Unrealized -16.4%
ADVISORSHARES TR 0.4%
Value ($000) $558 Shares 20,183 Est. Cost $9721.24 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $553 Shares 7,179 Est. Cost $49.66 Unrealized +18.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $544 Shares 5,457 Est. Cost $93.21 Unrealized -4.5%
GLOBAL X FDS 0.3%
Value ($000) $540 Shares 26,755 Est. Cost $23.08 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $535 Shares 24,736 Est. Cost $22.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $527 Shares 6,769 Est. Cost $51.48 Unrealized +7.2%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $526 Shares 12,701 Est. Cost $2717.78 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $508 Shares 4,550 Est. Cost $69.23 Unrealized +10.3%
CELGENE CORP 0.3%
Value ($000) $506 Shares 4,980 Est. Cost $101.61 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $499 Shares 9,531 Est. Cost $833.87 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $495 Shares 10,227 Est. Cost $39.13 Unrealized -5.2%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $479 Shares 18,446 Est. Cost $24.21 Unrealized
PREFERRED APT CMNTYS INC 0.3%
Value ($000) $478 Shares 37,673 Est. Cost $157.84 Unrealized
AOR ISHARES 0.3%
Value ($000) $476 Shares 12,072 Est. Cost $40.16 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $475 Shares 14,377 Est. Cost $39025.88 Unrealized
DE DEERE & CO 0.3%
Value ($000) $474 Shares 6,154 Est. Cost $70.62 Unrealized -6.1%
GOVERNMENT PPTYS INCOME TR 0.3%
Value ($000) $471 Shares 26,380 Est. Cost $18.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $462 Shares 5,401 Est. Cost $47.39 Unrealized -3.4%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $460 Shares 4,208 Est. Cost $2647.02 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $455 Shares 7,961 Est. Cost $40.40 Unrealized -8.1%
WESTERN ASSET GLOBAL CP DEFI 0.3%
Value ($000) $451 Shares 27,600 Est. Cost $16.34 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $445 Shares 30,305 Est. Cost $15.04 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value ($000) $442 Shares 21,313 Est. Cost $4177.61 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $423 Shares 15,097 Est. Cost $4496.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $415 Shares 2,745 Est. Cost $120.69 Unrealized +3.4%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $410 Shares 5,129 Est. Cost $79.49 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $405 Shares 5,924 Est. Cost $21073.56 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $404 Shares 7,770 Est. Cost $4398.51 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $403 Shares 16,797 Est. Cost $24.22 Unrealized
DHS WISDOMTREE TR 0.3%
Value ($000) $403 Shares 6,369 Est. Cost $821.42 Unrealized
RAYTHEON CO 0.3%
Value ($000) $396 Shares 3,227 Est. Cost $124.13 Unrealized
BANK OF THE OZARKS INC 0.3%
Value ($000) $395 Shares 9,400 Est. Cost $38.06 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $390 Shares 5,542 Est. Cost $20.50 Unrealized -10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $390 Shares 2,756 Est. Cost $130.26 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $387 Shares 14,259 Est. Cost $13096.04 Unrealized
MMM 3M CO 0.2%
Value ($000) $386 Shares 2,314 Est. Cost $90.06 Unrealized +3.0%
DIREXION SHS ETF TR 0.2%
Value ($000) $383 Shares 5,411 Est. Cost $69.37 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $381 Shares 13,157 Est. Cost $1479.27 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $378 Shares 7,246 Est. Cost $48.89 Unrealized -24.5%
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $376 Shares 8,162 Est. Cost $26136.16 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $369 Shares 7,469 Est. Cost $49520.04 Unrealized
NUVEEN SELECT MAT MUN FD 0.2%
Value ($000) $365 Shares 34,500 Est. Cost $9524.50 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $364 Shares 3,505 Est. Cost $67.48 Unrealized +7.3%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $362 Shares 3,437 Est. Cost $106.85 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $357 Shares 3,076 Est. Cost $111.79 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $355 Shares 17,345 Est. Cost $14539.44 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $354 Shares 35,185 Est. Cost $11.02 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $350 Shares 9,941 Est. Cost $21843.93 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $339 Shares 8,093 Est. Cost $35.92 Unrealized -8.1%
SILVER WHEATON CORP 0.2%
Value ($000) $338 Shares 20,395 Est. Cost $1718.19 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $337 Shares 7,134 Est. Cost $60.42 Unrealized -49.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $334 Shares 4,369 Est. Cost $50.67 Unrealized -11.6%
INVESCO VALUE MUN INCOME TR 0.2%
Value ($000) $330 Shares 19,331 Est. Cost $16.56 Unrealized
XNTK SPDR SERIES TRUST 0.2%
Value ($000) $330 Shares 6,261 Est. Cost $54879.64 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.2%
Value ($000) $321 Shares 12,949 Est. Cost $332.32 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $319 Shares 3,013 Est. Cost $69.23 Unrealized +5.8%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $314 Shares 9,019 Est. Cost $8273.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $313 Shares 1,412 Est. Cost $140.74 Unrealized +17.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $313 Shares 3,339 Est. Cost $100.66 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $313 Shares 21,100 Est. Cost $5.57 Unrealized -3.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $309 Shares 3,573 Est. Cost $63.18 Unrealized +4.8%
UPW PROSHARES TR 0.2%
Value ($000) $308 Shares 2,569 Est. Cost $107.63 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $306 Shares 3,729 Est. Cost $58.13 Unrealized +5.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $299 Shares 13,275 Est. Cost $16.94 Unrealized -9.4%
IWM ISHARES TR 0.2%
Value ($000) $298 Shares 2,691 Est. Cost $117.44 Unrealized
COHEN & STEERS REIT & PFD IN 0.2%
Value ($000) $294 Shares 15,532 Est. Cost $184.71 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $293 Shares 2,184 Est. Cost $75.84 Unrealized +22.3%
EFA ISHARES TR 0.2%
Value ($000) $286 Shares 5,098 Est. Cost $14408.42 Unrealized
HYHG PROSHARES TR 0.2%
Value ($000) $285 Shares 4,555 Est. Cost $6503.80 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $283 Shares 10,976 Est. Cost $29.08 Unrealized
ETFIS SER TR I 0.2%
Value ($000) $280 Shares 30,340 Est. Cost $9.23 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $278 Shares 1,347 Est. Cost $207.09 Unrealized
BA BOEING CO 0.2%
Value ($000) $272 Shares 2,139 Est. Cost $128.55 Unrealized -13.0%
SYY SYSCO CORP 0.2%
Value ($000) $271 Shares 5,795 Est. Cost $33.38 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value ($000) $270 Shares 2,447 Est. Cost $105.73 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $270 Shares 22,742 Est. Cost $17.81 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $265 Shares 8,076 Est. Cost $3841.31 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $264 Shares 5,456 Est. Cost $39.56 Unrealized +9.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $262 Shares 7,405 Est. Cost $39.06 Unrealized -31.0%
HUM HUMANA INC 0.2%
Value ($000) $258 Shares 1,410 Est. Cost $127.05 Unrealized +26.0%
POWERSHARES ETF TR II 0.2%
Value ($000) $258 Shares 8,950 Est. Cost $34.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $256 Shares 2,948 Est. Cost $84.68 Unrealized
IYE ISHARES TR 0.2%
Value ($000) $255 Shares 7,340 Est. Cost $1538.66 Unrealized
DREYFUS MUN INCOME INC 0.2%
Value ($000) $254 Shares 26,245 Est. Cost $9.62 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $254 Shares 4,950 Est. Cost $40.77 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $253 Shares 6,172 Est. Cost $34.50 Unrealized -7.4%
CMA COMERICA INC 0.2%
Value ($000) $250 Shares 6,604 Est. Cost $31.14 Unrealized -21.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $248 Shares 2,372 Est. Cost $63.98 Unrealized 0.0%
BB&T CORP 0.2%
Value ($000) $245 Shares 7,364 Est. Cost $41.43 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $244 Shares 1,552 Est. Cost $190.93 Unrealized -21.7%
NUVEEN SELECT TAX FREE INCM 0.2%
Value ($000) $240 Shares 17,000 Est. Cost $11419.17 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $232 Shares 2,367 Est. Cost $49.03 Unrealized +14.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $231 Shares 13,650 Est. Cost $17.72 Unrealized
REZ ISHARES TR 0.1%
Value ($000) $231 Shares 3,497 Est. Cost $63.48 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $230 Shares 1,516 Est. Cost $118.29 Unrealized +3.3%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $228 Shares 6,668 Est. Cost $23.41 Unrealized +2.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $225 Shares 5,546 Est. Cost $4489.06 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $222 Shares 6,684 Est. Cost $3069.00 Unrealized
BP BP PLC 0.1%
Value ($000) $219 Shares 7,270 Est. Cost $38.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $216 Shares 2,109 Est. Cost $68.35 Unrealized +7.2%
AGG ISHARES TR 0.1%
Value ($000) $215 Shares 1,938 Est. Cost $1443.63 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $215 Shares 4,980 Est. Cost $45680.42 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $214 Shares 3,928 Est. Cost $32.22 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $213 Shares 3,986 Est. Cost $52.67 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $213 Shares 2,205 Est. Cost $95.68 Unrealized -14.7%
F FORD MTR CO DEL 0.1%
Value ($000) $212 Shares 15,306 Est. Cost $7.45 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $209 Shares 3,849 Est. Cost $57.88 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.1%
Value ($000) $208 Shares 11,935 Est. Cost $20.55 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $208 Shares 1,610 Est. Cost $129.19 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $207 Shares 2,530 Est. Cost $81.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 5,101 Est. Cost $40.58 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $206 Shares 2,533 Est. Cost $61.97 Unrealized 0.0%
NEUSTAR INC 0.1%
Value ($000) $205 Shares 8,330 Est. Cost $24.61 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $203 Shares 10,943 Est. Cost $19.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $202 Shares 1,976 Est. Cost $67.73 Unrealized -0.1%
IYH ISHARES TR 0.1%
Value ($000) $202 Shares 1,438 Est. Cost $149.83 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $183 Shares 10,000 Est. Cost $6.63 Unrealized +30.8%
BAC BANK AMER CORP 0.1%
Value ($000) $170 Shares 12,600 Est. Cost $10.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $160 Shares 15,437 Est. Cost $16.70 Unrealized -61.9%
APOLLO INVT CORP 0.1%
Value ($000) $148 Shares 26,646 Est. Cost $6.67 Unrealized
ADVAXIS INC 0.1%
Value ($000) $125 Shares 13,822 Est. Cost $18.05 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $118 Shares 10,309 Est. Cost $11.45 Unrealized
CVR PARTNERS LP 0.1%
Value ($000) $96 Shares 11,443 Est. Cost $3008.73 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $19 Shares 12,900 Est. Cost $1.47 Unrealized