13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-24, with 284 holding rows worth $201,759,903.
- Accession
- 0001062993-17-000346
- Filer
- CIK 1633389
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 287 entries on the cover page, a total value of $201,759,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,759,905 with VALUE read as dollars, detected, 13F file number 028-16542. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,829 | $4,381,337 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 242,653 | $3,562,150 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 71,303 | $2,964,767 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 80,169 | $2,766,640 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 30,555 | $2,647,285 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,625 | $2,626,035 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 80,982 | $2,559,039 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 128,875 | $2,502,751 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 920,423 | $2,374,692 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,344 | $2,344,779 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 340,390 | $2,273,807 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 78,213 | $2,192,324 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 84,262 | $2,120,043 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,442 | $2,106,257 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 38,997 | $2,081,668 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,731 | $2,051,732 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 47,528 | $2,021,353 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,267 | $2,007,749 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 109,441 | $1,903,177 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,624 | $1,873,600 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,738 | $1,868,566 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 125,641 | $1,816,767 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 113,176 | $1,799,498 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,134 | $1,768,484 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57,569 | $1,660,967 | dollars, detected | |
| SCHD | 808524797 | COM | 37,629 | $1,639,503 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,074 | $1,627,540 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 95,959 | $1,560,297 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,681 | $1,506,049 | dollars, detected | |
| IJH | 464287507 | COM | 8,952 | $1,480,184 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,072 | $1,472,561 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 167,493 | $1,416,991 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,139 | $1,398,518 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,912 | $1,390,356 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 145,175 | $1,387,871 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 32,637 | $1,370,767 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 63,007 | $1,275,884 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,000 | $1,243,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,152 | $1,237,579 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,579 | $1,232,415 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,353 | $1,218,562 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 157,623 | $1,194,782 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,848 | $1,163,965 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,130 | $1,142,475 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,026 | $1,116,869 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,133 | $1,115,746 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,218 | $1,111,373 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 6,276 | $1,109,409 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,786 | $1,105,210 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,953 | $1,086,510 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 70,160 | $1,075,547 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,994 | $1,072,250 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 11,023 | $1,064,050 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,306 | $1,057,162 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,904 | $1,045,582 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36,732 | $1,029,965 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10,002 | $1,029,706 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 4,862 | $1,021,069 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,945 | $1,018,581 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,730 | $984,769 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,334 | $956,610 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 2,726 | $935,655 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,836 | $933,972 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,908 | $918,870 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 23,149 | $913,691 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 23,894 | $889,080 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,886 | $862,620 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 48,009 | $862,242 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 26,454 | $859,213 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 186,278 | $856,879 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 8,673 | $853,855 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,480 | $849,471 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,331 | $843,432 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 59,154 | $841,764 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,831 | $841,151 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,235 | $837,870 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 20,579 | $837,571 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,879 | $819,419 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 39,182 | $815,375 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,792 | $811,372 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,604 | $810,820 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,653 | $809,801 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,575 | $809,166 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 10,405 | $807,635 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,034 | $805,175 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,556 | $794,827 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,396 | $786,353 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,652 | $752,751 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,847 | $746,500 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 57,600 | $745,920 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,453 | $743,694 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,009 | $743,479 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,215 | $737,535 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,254 | $725,195 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,967 | $709,922 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,306 | $706,369 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,971 | $699,948 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,880 | $697,951 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25,926 | $692,989 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 16,757 | $687,720 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,434 | $676,340 | dollars, detected | |
| VTI | 922908769 | COM | 5,834 | $672,774 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 14,077 | $665,420 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,726 | $664,713 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,924 | $664,023 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 19,830 | $662,322 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 63,508 | $649,687 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,605 | $646,979 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 25,917 | $637,817 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,529 | $635,760 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,813 | $632,745 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,749 | $630,185 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,764 | $630,004 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 214 | $617,143 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 43,600 | $606,040 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,268 | $601,473 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,446 | $596,153 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,307 | $594,686 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 57,015 | $576,992 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,517 | $574,103 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,467 | $569,738 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,701 | $566,213 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,760 | $559,262 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23,335 | $549,773 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 50,150 | $547,136 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 48,870 | $544,412 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,023 | $539,869 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,044 | $530,323 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 23,058 | $529,980 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,411 | $526,708 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 681 | $525,609 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,420 | $525,376 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35,049 | $522,576 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,747 | $520,319 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,364 | $508,038 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,773 | $506,797 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,253 | $503,947 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $501,138 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 25,736 | $490,666 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,188 | $488,413 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,931 | $479,984 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 31,560 | $476,872 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,944 | $471,775 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,799 | $461,983 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,108 | $461,507 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,982 | $461,343 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,091 | $456,068 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,805 | $455,602 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,361 | $450,273 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,303 | $448,269 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 26,100 | $446,832 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,107 | $446,804 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,396 | $442,092 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,451 | $434,141 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,993 | $422,312 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,023 | $420,948 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 35,917 | $419,151 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,215 | $415,740 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,397 | $413,857 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,180 | $413,104 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,010 | $412,408 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,742 | $406,769 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,847 | $404,274 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,660 | $403,783 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,962 | $400,867 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,352 | $399,760 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 5,721 | $398,191 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,255 | $392,423 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 20,230 | $390,844 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 40,000 | $390,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,633 | $387,760 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,817 | $386,884 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,154 | $384,774 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,706 | $382,786 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,828 | $378,797 | dollars, detected | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 12,838 | $376,409 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 17,356 | $374,716 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,500 | $374,605 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,394 | $372,739 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,410 | $369,951 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 7,867 | $369,924 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 7,000 | $368,130 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,284 | $367,907 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,464 | $365,873 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,938 | $365,807 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,484 | $365,230 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,047 | $364,103 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,130 | $360,893 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,075 | $357,662 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,442 | $355,170 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,680 | $353,718 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,553 | $353,102 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,089 | $346,772 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,143 | $344,983 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,023 | $344,934 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,162 | $342,473 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 14,820 | $339,225 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 424 | $335,999 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,440 | $334,455 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,847 | $333,630 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,950 | $331,118 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,187 | $328,404 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 28,905 | $327,494 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,927 | $327,122 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,266 | $326,590 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,764 | $325,628 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,824 | $322,486 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,015 | $316,274 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,572 | $314,168 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,240 | $313,222 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,694 | $311,958 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,313 | $311,528 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,558 | $307,363 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 8,360 | $305,851 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,209 | $304,412 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 27,197 | $301,343 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 7,711 | $300,589 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 10,734 | $294,963 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,529 | $294,767 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,827 | $294,431 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,215 | $292,576 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 20,271 | $292,110 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,410 | $287,687 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,644 | $286,177 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,115 | $281,721 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 3,575 | $278,099 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,816 | $272,027 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,319 | $271,624 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,231 | $263,012 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,024 | $261,727 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,502 | $259,970 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,529 | $257,572 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,245 | $256,396 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,381 | $255,631 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,317 | $255,415 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,440 | $253,043 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,509 | $249,774 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 183,064 | $248,967 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,821 | $245,562 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,916 | $244,798 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,914 | $243,006 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,536 | $241,916 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,150 | $237,795 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,070 | $237,305 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,499 | $234,780 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,829 | $234,464 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,547 | $233,091 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,014 | $231,734 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,410 | $230,710 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,236 | $229,816 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,655 | $228,956 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,941 | $228,435 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,845 | $228,279 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 41,200 | $226,600 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 17,000 | $226,270 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,344 | $226,144 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,802 | $225,533 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,340 | $221,824 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,710 | $221,804 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,079 | $221,025 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,577 | $220,860 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,082 | $219,531 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,706 | $219,167 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,407 | $218,323 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,969 | $217,925 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 185 | $217,393 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,800 | $216,090 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $215,910 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,066 | $215,768 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,850 | $215,638 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,327 | $215,350 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,751 | $214,372 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,729 | $213,381 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,800 | $212,914 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,828 | $212,531 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,106 | $212,202 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 980 | $211,033 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,871 | $205,365 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 16,898 | $204,971 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,339 | $202,092 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,350 | $201,724 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,200 | $199,109 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $190,000 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 21,110 | $123,705 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000346 | this filing | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-000208 | base | 2018-01-17 | acceptance time not in the bulk data set |