Koshinski Asset Management, Inc. Diversified Active

CIK: 0001633389 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value ($000): $274,232 (100.0% shares, 0.0% debt)

Holdings (342)

AAPL APPLE INC 2.5%
Value ($000) $6,856 Shares 47,605 Est. Cost $25.64 Unrealized +33.8%
POWERSHARES ETF TR II 1.4%
Value ($000) $3,785 Shares 84,609 Est. Cost $5252.36 Unrealized
TIER REIT INC 1.3%
Value ($000) $3,466 Shares 187,540 Est. Cost $16.66 Unrealized
XHR XENIA HOTELS & RESORTS INC 1.2%
Value ($000) $3,397 Shares 175,397 Est. Cost $18.56 Unrealized
ADVENT CLAYMORE CV SECS & IN 1.2%
Value ($000) $3,365 Shares 208,343 Est. Cost $13.54 Unrealized
RIGS ALPS ETF TR 1.1%
Value ($000) $3,102 Shares 122,464 Est. Cost $806.87 Unrealized
RYDEX ETF TRUST 1.1%
Value ($000) $2,954 Shares 31,876 Est. Cost $82.90 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,804 Shares 30,682 Est. Cost $50.70 Unrealized +35.2%
AMGN AMGEN INC 1.0%
Value ($000) $2,760 Shares 16,025 Est. Cost $124.24 Unrealized +0.9%
DON WISDOMTREE TR 1.0%
Value ($000) $2,758 Shares 28,212 Est. Cost $4104.35 Unrealized
LTPZ PIMCO ETF TR 0.9%
Value ($000) $2,604 Shares 39,660 Est. Cost $65.66 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $2,579 Shares 95,487 Est. Cost $290.97 Unrealized
T AT&T INC 0.9%
Value ($000) $2,426 Shares 64,306 Est. Cost $14.01 Unrealized +13.6%
BROADCOM LTD 0.9%
Value ($000) $2,382 Shares 10,222 Est. Cost $190.60 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,370 Shares 17,911 Est. Cost $84.50 Unrealized +18.8%
META FACEBOOK INC 0.8%
Value ($000) $2,330 Shares 16,435 Est. Cost $117.26 Unrealized +25.9%
FRANKLIN UNVL TR 0.8%
Value ($000) $2,254 Shares 315,286 Est. Cost $210.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,249 Shares 50,361 Est. Cost $28.94 Unrealized +2.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,158 Shares 2,229 Est. Cost $42.89 Unrealized +11.2%
LARK LANDMARK BANCORP INC 0.8%
Value ($000) $2,129 Shares 70,952 Est. Cost $16.52 Unrealized +38.9%
IGSB ISHARES TR 0.8%
Value ($000) $2,104 Shares 19,979 Est. Cost $3395.24 Unrealized
KR KROGER CO 0.8%
Value ($000) $2,091 Shares 89,669 Est. Cost $26.54 Unrealized -10.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,082 Shares 25,788 Est. Cost $57.22 Unrealized -3.1%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,022 Shares 44,832 Est. Cost $2177.02 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.7%
Value ($000) $1,934 Shares 127,657 Est. Cost $15.64 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.7%
Value ($000) $1,916 Shares 126,486 Est. Cost $5308.98 Unrealized
RFCI ALPS ETF TR 0.7%
Value ($000) $1,899 Shares 77,017 Est. Cost $24.62 Unrealized
DLN WISDOMTREE TR 0.7%
Value ($000) $1,895 Shares 22,534 Est. Cost $74.12 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $1,862 Shares 26,565 Est. Cost $69.17 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,768 Shares 20,292 Est. Cost $65.91 Unrealized +6.4%
RFFC ALPS ETF TR 0.6%
Value ($000) $1,751 Shares 59,272 Est. Cost $29.20 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,742 Shares 25,277 Est. Cost $46.84 Unrealized +33.1%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,700 Shares 53,487 Est. Cost $3513.37 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.6%
Value ($000) $1,699 Shares 99,447 Est. Cost $185.83 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,668 Shares 15,698 Est. Cost $99.28 Unrealized +3.2%
FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,659 Shares 27,124 Est. Cost $59.87 Unrealized
CELGENE CORP 0.6%
Value ($000) $1,615 Shares 12,438 Est. Cost $121.75 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.6%
Value ($000) $1,597 Shares 72,702 Est. Cost $21.02 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,576 Shares 24,935 Est. Cost $53.79 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,556 Shares 20,157 Est. Cost $83.38 Unrealized
HYS PIMCO ETF TR 0.6%
Value ($000) $1,543 Shares 15,223 Est. Cost $83.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,540 Shares 6,369 Est. Cost $9284.53 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1,538 Shares 8,844 Est. Cost $151.26 Unrealized
AETNA INC NEW 0.6%
Value ($000) $1,537 Shares 10,122 Est. Cost $124.86 Unrealized
ADBE ADOBE SYS INC 0.6%
Value ($000) $1,513 Shares 10,699 Est. Cost $106.08 Unrealized +29.1%
BA BOEING CO 0.5%
Value ($000) $1,489 Shares 7,528 Est. Cost $159.24 Unrealized +9.8%
PFE PFIZER INC 0.5%
Value ($000) $1,485 Shares 44,219 Est. Cost $19.78 Unrealized +9.2%
HD HOME DEPOT INC 0.5%
Value ($000) $1,478 Shares 9,634 Est. Cost $102.38 Unrealized +21.6%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,426 Shares 13,273 Est. Cost $74.27 Unrealized +13.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value ($000) $1,422 Shares 15,345 Est. Cost $83.94 Unrealized
NUVEEN MUN VALUE FD INC 0.5%
Value ($000) $1,411 Shares 141,618 Est. Cost $152.13 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,401 Shares 17,412 Est. Cost $61.73 Unrealized -2.3%
DVY ISHARES TR 0.5%
Value ($000) $1,392 Shares 15,096 Est. Cost $88.80 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,390 Shares 27,699 Est. Cost $44.19 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,375 Shares 13,181 Est. Cost $69.40 Unrealized +5.5%
V VISA INC 0.5%
Value ($000) $1,373 Shares 14,637 Est. Cost $74.38 Unrealized +17.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $1,356 Shares 32,776 Est. Cost $34.26 Unrealized -3.0%
ARI APOLLO COML REAL EST FIN INC 0.5%
Value ($000) $1,329 Shares 71,637 Est. Cost $1013.94 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,313 Shares 41,952 Est. Cost $19.29 Unrealized +29.9%
VEREIT INC 0.5%
Value ($000) $1,308 Shares 160,718 Est. Cost $4.53 Unrealized
POWERSHARES ETF TRUST 0.5%
Value ($000) $1,294 Shares 27,636 Est. Cost $41.57 Unrealized
FRANKLIN LTD DURATION INC TR 0.5%
Value ($000) $1,280 Shares 108,205 Est. Cost $11.86 Unrealized
DUFF & PHELPS SLCT ENGY MLP 0.5%
Value ($000) $1,263 Shares 178,159 Est. Cost $3185.75 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,261 Shares 50,783 Est. Cost $23.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,261 Shares 6,799 Est. Cost $102.07 Unrealized +49.6%
LAM RESEARCH CORP 0.5%
Value ($000) $1,260 Shares 8,908 Est. Cost $119.16 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $1,258 Shares 9,068 Est. Cost $111.86 Unrealized +11.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,257 Shares 28,584 Est. Cost $42.07 Unrealized -15.6%
ITA ISHARES TR 0.5%
Value ($000) $1,254 Shares 7,969 Est. Cost $1914.73 Unrealized
SPTM SPDR SERIES TRUST 0.5%
Value ($000) $1,242 Shares 6,869 Est. Cost $172.08 Unrealized
CWI SPDR INDEX SHS FDS 0.4%
Value ($000) $1,188 Shares 33,302 Est. Cost $32.94 Unrealized
RETAIL PPTYS AMER INC 0.4%
Value ($000) $1,166 Shares 95,490 Est. Cost $13.69 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,165 Shares 14,587 Est. Cost $80.13 Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $1,163 Shares 31,274 Est. Cost $34.83 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,159 Shares 37,171 Est. Cost $31.71 Unrealized
IHF ISHARES TR 0.4%
Value ($000) $1,151 Shares 7,748 Est. Cost $128.30 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,129 Shares 7,375 Est. Cost $76.71 Unrealized +53.7%
MMM 3M CO 0.4%
Value ($000) $1,127 Shares 5,414 Est. Cost $107.30 Unrealized +16.2%
IBB ISHARES TR 0.4%
Value ($000) $1,127 Shares 3,636 Est. Cost $3662.75 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $1,085 Shares 37,078 Est. Cost $552.15 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.4%
Value ($000) $1,058 Shares 20,000 Est. Cost $22.22 Unrealized +18.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,050 Shares 7,490 Est. Cost $20.06 Unrealized +37.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,031 Shares 8,286 Est. Cost $111.63 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $1,021 Shares 17,061 Est. Cost $53.91 Unrealized -10.0%
IVV ISHARES TR 0.4%
Value ($000) $1,019 Shares 4,185 Est. Cost $217.97 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $991 Shares 1,090 Est. Cost $38.05 Unrealized +19.4%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $984 Shares 34,737 Est. Cost $30.14 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $957 Shares 20,859 Est. Cost $31.98 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $955 Shares 11,427 Est. Cost $55.13 Unrealized +7.2%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $940 Shares 10,577 Est. Cost $22.98 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $938 Shares 27,797 Est. Cost $27.73 Unrealized +6.6%
PFF ISHARES TR 0.3%
Value ($000) $930 Shares 23,744 Est. Cost $37.29 Unrealized
IYC ISHARES TR 0.3%
Value ($000) $923 Shares 5,624 Est. Cost $138.56 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $921 Shares 991 Est. Cost $41.49 Unrealized +11.9%
NOBL PROSHARES TR 0.3%
Value ($000) $918 Shares 15,891 Est. Cost $471.32 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $911 Shares 60,287 Est. Cost $15.08 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $904 Shares 47,341 Est. Cost $19.08 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $900 Shares 6,225 Est. Cost $1.77 Unrealized +77.0%
GLOBAL X FDS 0.3%
Value ($000) $898 Shares 41,424 Est. Cost $22.33 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $885 Shares 31,760 Est. Cost $27.83 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $883 Shares 7,783 Est. Cost $113.27 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $881 Shares 5,507 Est. Cost $149.05 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $872 Shares 4,403 Est. Cost $161.99 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.3%
Value ($000) $866 Shares 11,882 Est. Cost $29388.69 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $853 Shares 11,770 Est. Cost $42.13 Unrealized +11.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $838 Shares 15,128 Est. Cost $40.71 Unrealized +3.6%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $834 Shares 6,057 Est. Cost $1166.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $832 Shares 10,624 Est. Cost $78.80 Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $820 Shares 13,522 Est. Cost $62.94 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $815 Shares 35,677 Est. Cost $20.01 Unrealized +9.9%
PEP PEPSICO INC 0.3%
Value ($000) $798 Shares 6,907 Est. Cost $76.30 Unrealized +15.6%
WESTERN ASSET PREMIER BD FD 0.3%
Value ($000) $786 Shares 56,200 Est. Cost $12.85 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $771 Shares 9,270 Est. Cost $83.17 Unrealized
SPEU SPDR INDEX SHS FDS 0.3%
Value ($000) $771 Shares 22,719 Est. Cost $16926.01 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value ($000) $770 Shares 12,351 Est. Cost $4254.28 Unrealized
S&W SEED CO 0.3%
Value ($000) $767 Shares 184,778 Est. Cost $643.90 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $766 Shares 6,794 Est. Cost $88.87 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $739 Shares 13,390 Est. Cost $46.84 Unrealized -5.6%
TSLA TESLA INC 0.3%
Value ($000) $731 Shares 2,021 Est. Cost $17.47 Unrealized +26.0%
DNP SELECT INCOME FD 0.3%
Value ($000) $730 Shares 66,283 Est. Cost $10.45 Unrealized
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $724 Shares 12,549 Est. Cost $57.96 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $719 Shares 17,451 Est. Cost $1493.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $719 Shares 11,570 Est. Cost $50.73 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $717 Shares 17,365 Est. Cost $38.61 Unrealized 0.0%
IGV ISHARES TR 0.3%
Value ($000) $712 Shares 5,204 Est. Cost $101.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $711 Shares 4,077 Est. Cost $140.85 Unrealized +16.5%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $709 Shares 26,110 Est. Cost $25.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $700 Shares 7,405 Est. Cost $65.56 Unrealized +3.2%
IHE ISHARES TR 0.3%
Value ($000) $689 Shares 4,444 Est. Cost $141.51 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $680 Shares 15,157 Est. Cost $29.49 Unrealized +14.2%
DE DEERE & CO 0.2%
Value ($000) $676 Shares 5,470 Est. Cost $82.34 Unrealized +24.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $675 Shares 5,063 Est. Cost $75.01 Unrealized +31.6%
IP INTL PAPER CO 0.2%
Value ($000) $675 Shares 11,920 Est. Cost $34.75 Unrealized 0.0%
KWEB KRANESHARES TR 0.2%
Value ($000) $670 Shares 13,980 Est. Cost $47.93 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $669 Shares 26,908 Est. Cost $22.90 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $667 Shares 25,488 Est. Cost $24.59 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.2%
Value ($000) $662 Shares 50,640 Est. Cost $194.33 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $658 Shares 8,147 Est. Cost $77.93 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $657 Shares 13,570 Est. Cost $48.41 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $652 Shares 5,336 Est. Cost $103.10 Unrealized
CSX CSX CORP 0.2%
Value ($000) $648 Shares 11,878 Est. Cost $14.11 Unrealized +8.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $633 Shares 5,213 Est. Cost $94.33 Unrealized +19.9%
RFDI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $630 Shares 10,468 Est. Cost $58.88 Unrealized
NKE NIKE INC 0.2%
Value ($000) $629 Shares 10,660 Est. Cost $48.25 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $629 Shares 7,854 Est. Cost $80.09 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $627 Shares 11,395 Est. Cost $55.02 Unrealized
NUVEEN SELECT TAX FREE INCM 0.2%
Value ($000) $627 Shares 43,600 Est. Cost $1800.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $624 Shares 25,290 Est. Cost $24.29 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $621 Shares 2,857 Est. Cost $168.51 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $618 Shares 9,525 Est. Cost $69.05 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $615 Shares 6,943 Est. Cost $57.08 Unrealized +4.6%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $614 Shares 60,349 Est. Cost $12.85 Unrealized -28.2%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $613 Shares 21,784 Est. Cost $26.87 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $608 Shares 6,415 Est. Cost $17626.39 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $607 Shares 24,994 Est. Cost $3566.83 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $604 Shares 14,610 Est. Cost $4077.09 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $601 Shares 4,951 Est. Cost $116.38 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.2%
Value ($000) $599 Shares 33,650 Est. Cost $16.94 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $593 Shares 2,063 Est. Cost $291.85 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $590 Shares 4,995 Est. Cost $126.10 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $572 Shares 4,430 Est. Cost $84.67 Unrealized +13.6%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $569 Shares 14,781 Est. Cost $1152.98 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $563 Shares 11,169 Est. Cost $3413.87 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $562 Shares 21,785 Est. Cost $10872.30 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $557 Shares 46,997 Est. Cost $11.19 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $554 Shares 16,921 Est. Cost $1061.84 Unrealized
RAYTHEON CO 0.2%
Value ($000) $554 Shares 3,431 Est. Cost $132.52 Unrealized
GROW U S GLOBAL INVS INC 0.2%
Value ($000) $554 Shares 364,580 Est. Cost $1.75 Unrealized -18.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $553 Shares 7,813 Est. Cost $58.65 Unrealized -17.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $552 Shares 7,739 Est. Cost $71.33 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $552 Shares 6,448 Est. Cost $60.41 Unrealized +0.5%
BAC BANK AMER CORP 0.2%
Value ($000) $551 Shares 22,709 Est. Cost $15.27 Unrealized +25.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $548 Shares 5,066 Est. Cost $50.50 Unrealized +40.7%
NEUSTAR INC 0.2%
Value ($000) $542 Shares 16,250 Est. Cost $28.10 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $540 Shares 34,358 Est. Cost $15.36 Unrealized
PREFERRED APT CMNTYS INC 0.2%
Value ($000) $540 Shares 34,280 Est. Cost $157.84 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.2%
Value ($000) $537 Shares 41,457 Est. Cost $12.95 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $536 Shares 6,917 Est. Cost $51.38 Unrealized +35.7%
FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $535 Shares 9,481 Est. Cost $56.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $533 Shares 5,551 Est. Cost $55.57 Unrealized +53.0%
DHI D R HORTON INC 0.2%
Value ($000) $531 Shares 15,363 Est. Cost $30.39 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $527 Shares 2,719 Est. Cost $155.71 Unrealized 0.0%
POWERSHARES ETF TR II 0.2%
Value ($000) $526 Shares 13,069 Est. Cost $40.25 Unrealized
DOW CHEM CO 0.2%
Value ($000) $516 Shares 8,179 Est. Cost $63.36 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $515 Shares 3,172 Est. Cost $118.97 Unrealized +4.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $511 Shares 6,215 Est. Cost $66.61 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $506 Shares 2,281 Est. Cost $184.61 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $504 Shares 9,138 Est. Cost $46.78 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $502 Shares 10,582 Est. Cost $47.53 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $501 Shares 6,125 Est. Cost $82.44 Unrealized
COHEN & STEERS REIT & PFD IN 0.2%
Value ($000) $499 Shares 23,438 Est. Cost $127.71 Unrealized
NEW YORK REIT INC 0.2%
Value ($000) $496 Shares 57,352 Est. Cost $9.86 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $494 Shares 8,869 Est. Cost $39.32 Unrealized +1.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $489 Shares 10,152 Est. Cost $43.86 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.2%
Value ($000) $466 Shares 21,056 Est. Cost $156.62 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $465 Shares 5,185 Est. Cost $82.16 Unrealized
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $462 Shares 3,600 Est. Cost $112.33 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $461 Shares 33,694 Est. Cost $13.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $459 Shares 1,654 Est. Cost $153.20 Unrealized +42.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $458 Shares 7,166 Est. Cost $3354.37 Unrealized
TIME WARNER INC 0.2%
Value ($000) $458 Shares 4,564 Est. Cost $84.61 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $457 Shares 5,877 Est. Cost $29.18 Unrealized +5.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $455 Shares 5,259 Est. Cost $86.04 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $453 Shares 3,887 Est. Cost $121.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $450 Shares 11,031 Est. Cost $39.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $449 Shares 2,917 Est. Cost $100.84 Unrealized +2.9%
GOVERNMENT PPTYS INCOME TR 0.2%
Value ($000) $449 Shares 24,521 Est. Cost $18.56 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $448 Shares 22,688 Est. Cost $29.78 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $448 Shares 5,319 Est. Cost $57.22 Unrealized +22.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $434 Shares 3,042 Est. Cost $139.24 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $430 Shares 2,880 Est. Cost $13.92 Unrealized +10.5%
IEFA ISHARES TR 0.2%
Value ($000) $429 Shares 7,045 Est. Cost $60.89 Unrealized
DHS WISDOMTREE TR 0.2%
Value ($000) $427 Shares 6,252 Est. Cost $812.30 Unrealized
THFF FIRST FINL CORP IND 0.2%
Value ($000) $420 Shares 8,870 Est. Cost $25.52 Unrealized +38.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $416 Shares 5,500 Est. Cost $20.47 Unrealized +7.6%
IWF ISHARES TR 0.2%
Value ($000) $415 Shares 3,483 Est. Cost $102.26 Unrealized
NUVEEN SELECT MAT MUN FD 0.2%
Value ($000) $414 Shares 41,000 Est. Cost $8016.07 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $406 Shares 5,490 Est. Cost $70.15 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $406 Shares 15,233 Est. Cost $28.64 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $404 Shares 9,360 Est. Cost $44.74 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $403 Shares 5,500 Est. Cost $31.14 Unrealized +56.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $399 Shares 6,843 Est. Cost $47.39 Unrealized +5.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $398 Shares 20,030 Est. Cost $18.25 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $397 Shares 11,445 Est. Cost $37.08 Unrealized
AIVL WISDOMTREE TR 0.1%
Value ($000) $397 Shares 4,823 Est. Cost $77.75 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $395 Shares 8,124 Est. Cost $36.33 Unrealized +7.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $394 Shares 3,102 Est. Cost $108.34 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $378 Shares 2,276 Est. Cost $60.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $371 Shares 5,447 Est. Cost $68.11 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $369 Shares 2,839 Est. Cost $130.68 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $368 Shares 7,340 Est. Cost $35.69 Unrealized +12.4%
ARCC ARES CAP CORP 0.1%
Value ($000) $367 Shares 22,388 Est. Cost $5.69 Unrealized +30.3%
BB&T CORP 0.1%
Value ($000) $366 Shares 8,061 Est. Cost $42.02 Unrealized
BIB PROSHARES TR 0.1%
Value ($000) $366 Shares 6,863 Est. Cost $48.46 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $364 Shares 5,848 Est. Cost $61.03 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $363 Shares 14,401 Est. Cost $25.21 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $360 Shares 12,100 Est. Cost $25.57 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $358 Shares 4,333 Est. Cost $57.64 Unrealized -2.3%
POWERSHARES ETF TRUST 0.1%
Value ($000) $357 Shares 14,820 Est. Cost $22.67 Unrealized
ALPS ETF TR 0.1%
Value ($000) $355 Shares 13,520 Est. Cost $26.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $354 Shares 6,471 Est. Cost $54.71 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $354 Shares 4,829 Est. Cost $61.47 Unrealized +1.7%
UNP UNION PAC CORP 0.1%
Value ($000) $353 Shares 3,243 Est. Cost $90.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $351 Shares 3,175 Est. Cost $77.51 Unrealized -0.2%
IEMG ISHARES INC 0.1%
Value ($000) $351 Shares 7,021 Est. Cost $48.39 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $350 Shares 10,309 Est. Cost $33.95 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $347 Shares 29,054 Est. Cost $11.94 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $346 Shares 3,069 Est. Cost $108.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $342 Shares 5,190 Est. Cost $63.18 Unrealized -11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $340 Shares 4,030 Est. Cost $47.46 Unrealized +4.9%
NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $339 Shares 24,750 Est. Cost $7847.69 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $339 Shares 8,709 Est. Cost $30.16 Unrealized +5.8%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $337 Shares 5,045 Est. Cost $61.20 Unrealized
UPW PROSHARES TR 0.1%
Value ($000) $337 Shares 7,515 Est. Cost $62.33 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $337 Shares 7,880 Est. Cost $39.18 Unrealized -1.3%
RYDEX ETF TRUST 0.1%
Value ($000) $335 Shares 2,685 Est. Cost $124.77 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $328 Shares 2,419 Est. Cost $133.34 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $328 Shares 7,000 Est. Cost $38.64 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $327 Shares 8,839 Est. Cost $21843.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $323 Shares 2,417 Est. Cost $20.20 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $321 Shares 1,335 Est. Cost $127.05 Unrealized +65.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $320 Shares 2,729 Est. Cost $66.29 Unrealized +12.0%
ETFIS SER TR I 0.1%
Value ($000) $320 Shares 31,645 Est. Cost $9.70 Unrealized
FQF TR 0.1%
Value ($000) $316 Shares 10,816 Est. Cost $27.42 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $315 Shares 4,826 Est. Cost $58.55 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $314 Shares 10,990 Est. Cost $25.00 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $313 Shares 9,317 Est. Cost $30.94 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $312 Shares 6,334 Est. Cost $37994.25 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $312 Shares 6,032 Est. Cost $48.10 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $309 Shares 6,146 Est. Cost $34.15 Unrealized +24.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $308 Shares 2,151 Est. Cost $76.69 Unrealized +47.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $307 Shares 3,990 Est. Cost $61.15 Unrealized +3.3%
IBND SPDR SERIES TRUST 0.1%
Value ($000) $306 Shares 9,208 Est. Cost $31.57 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $306 Shares 1,567 Est. Cost $160.56 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $304 Shares 6,555 Est. Cost $46.38 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $301 Shares 15,303 Est. Cost $19.67 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $299 Shares 21,327 Est. Cost $14.98 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $299 Shares 2,843 Est. Cost $103.29 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $299 Shares 6,206 Est. Cost $48.18 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $299 Shares 5,952 Est. Cost $3807.22 Unrealized
CERNER CORP 0.1%
Value ($000) $298 Shares 4,489 Est. Cost $66.38 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $297 Shares 19,595 Est. Cost $15.16 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $294 Shares 7,910 Est. Cost $34.14 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $294 Shares 21,327 Est. Cost $15.02 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $290 Shares 3,006 Est. Cost $95.46 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $287 Shares 3,226 Est. Cost $88.96 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $286 Shares 2,371 Est. Cost $117.45 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $282 Shares 5,430 Est. Cost $49.88 Unrealized
PCYO PURECYCLE CORP 0.1%
Value ($000) $281 Shares 36,200 Est. Cost $4.76 Unrealized +51.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $279 Shares 5,316 Est. Cost $39.85 Unrealized +31.0%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $271 Shares 22,865 Est. Cost $11.40 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $271 Shares 5,690 Est. Cost $47.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 4,916 Est. Cost $54.92 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $263 Shares 12,850 Est. Cost $20.39 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $262 Shares 3,103 Est. Cost $85.22 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $261 Shares 7,925 Est. Cost $3622.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $260 Shares 3,909 Est. Cost $47.56 Unrealized +18.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $260 Shares 3,496 Est. Cost $34.32 Unrealized +14.5%
POWERSHARES ETF TRUST 0.1%
Value ($000) $259 Shares 16,876 Est. Cost $14.09 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $258 Shares 1,833 Est. Cost $118.12 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $258 Shares 2,918 Est. Cost $87.09 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $257 Shares 2,250 Est. Cost $106.29 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $256 Shares 13,529 Est. Cost $20.99 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $256 Shares 16,906 Est. Cost $16.58 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $255 Shares 6,150 Est. Cost $51.29 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $253 Shares 1,888 Est. Cost $114.20 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $253 Shares 4,840 Est. Cost $51.84 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $252 Shares 25,644 Est. Cost $7.76 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $251 Shares 7,018 Est. Cost $17.03 Unrealized +70.1%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $251 Shares 5,050 Est. Cost $49.70 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.1%
Value ($000) $248 Shares 88,416 Est. Cost $89.72 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $247 Shares 11,060 Est. Cost $20.55 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $246 Shares 4,200 Est. Cost $54.26 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $243 Shares 8,679 Est. Cost $28.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $243 Shares 2,373 Est. Cost $78.93 Unrealized +6.7%
BANCROFT FUND LTD 0.1%
Value ($000) $241 Shares 11,126 Est. Cost $21.66 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $238 Shares 4,980 Est. Cost $32.90 Unrealized +6.6%
TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $238 Shares 21,236 Est. Cost $151.93 Unrealized
ETFS GOLD TR 0.1%
Value ($000) $236 Shares 1,956 Est. Cost $128.21 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $236 Shares 8,711 Est. Cost $28.85 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $234 Shares 3,000 Est. Cost $58.13 Unrealized +0.5%
EOG EOG RES INC 0.1%
Value ($000) $232 Shares 2,562 Est. Cost $68.68 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $230 Shares 4,311 Est. Cost $44.99 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $230 Shares 4,599 Est. Cost $47.95 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $229 Shares 2,009 Est. Cost $113.99 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $228 Shares 4,379 Est. Cost $52.07 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $228 Shares 11,833 Est. Cost $19.80 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $225 Shares 3,433 Est. Cost $65.54 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $224 Shares 4,305 Est. Cost $55.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $220 Shares 1,709 Est. Cost $120.38 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $220 Shares 10,200 Est. Cost $21.57 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $220 Shares 5,085 Est. Cost $36.67 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $215 Shares 2,401 Est. Cost $67.19 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $209 Shares 5,250 Est. Cost $24.73 Unrealized -3.7%
F FORD MTR CO DEL 0.1%
Value ($000) $207 Shares 18,458 Est. Cost $7.59 Unrealized -6.6%
HYHG PROSHARES TR 0.1%
Value ($000) $204 Shares 2,977 Est. Cost $6059.41 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $204 Shares 680 Est. Cost $241.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $203 Shares 7,484 Est. Cost $27.12 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $202 Shares 7,645 Est. Cost $26.42 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $201 Shares 3,526 Est. Cost $45.43 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $201 Shares 5,845 Est. Cost $34.39 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $201 Shares 2,297 Est. Cost $84.68 Unrealized