13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-10, with 320 holding rows worth $255,337,364.
- Accession
- 0001062993-17-001797
- Filer
- CIK 1633389
- Filed
- 2017-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 323 entries on the cover page, a total value of $255,337,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,337,358 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 | 42,926 | $6,166,723 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 44,247 | $4,018,513 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 49,373 | $3,809,099 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 238,446 | $3,734,069 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 158,515 | $3,344,671 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 182,715 | $3,118,937 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 70,231 | $3,052,948 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 13,792 | $3,019,896 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,126 | $2,973,981 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,595 | $2,886,400 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 91,768 | $2,734,683 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 62,057 | $2,578,469 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 100,891 | $2,546,496 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 18,560 | $2,415,213 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,120 | $2,388,122 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 80,866 | $2,384,748 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,210 | $2,368,523 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 881,872 | $2,328,141 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 47,643 | $2,322,585 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 17,984 | $2,308,426 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,870 | $2,295,480 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 322,810 | $2,256,441 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 75,817 | $2,247,968 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,040 | $2,108,809 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 15,991 | $2,105,215 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 8,753 | $2,091,267 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 21,175 | $2,069,009 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,224 | $2,039,955 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 112,369 | $1,950,731 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 14,939 | $1,905,469 | dollars, detected | |
| SCHD | 808524797 | COM | 42,613 | $1,899,679 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,397 | $1,894,799 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,446 | $1,890,436 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 114,676 | $1,889,860 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,127 | $1,884,033 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 128,399 | $1,877,198 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,986 | $1,823,314 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,457 | $1,748,169 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,195 | $1,730,873 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 101,545 | $1,730,335 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 21,694 | $1,702,966 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,851 | $1,615,160 | dollars, detected | |
| IJH | 464287507 | COM | 9,212 | $1,577,239 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 12,673 | $1,576,901 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 72,782 | $1,500,037 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,902 | $1,492,617 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 150,461 | $1,471,507 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 109,500 | $1,461,825 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 31,859 | $1,442,909 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,834 | $1,396,920 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,509 | $1,394,917 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,373 | $1,359,872 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,528 | $1,354,633 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 16,369 | $1,342,433 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,739 | $1,330,592 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,886 | $1,309,665 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 121,216 | $1,309,133 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 14,312 | $1,303,833 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,551 | $1,303,385 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,759 | $1,284,594 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,187 | $1,256,909 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 160,623 | $1,254,466 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,385 | $1,246,965 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,652 | $1,193,572 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,210 | $1,166,496 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 33,000 | $1,128,933 | dollars, detected | |
| VTI | 922908769 | COM | 9,278 | $1,125,577 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 115,204 | $1,116,327 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,114 | $1,110,220 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 30,057 | $1,110,009 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,000 | $1,103,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,176 | $1,080,585 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 13,036 | $1,076,663 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,364 | $1,065,378 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,060 | $1,034,662 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,148 | $1,034,051 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,853 | $1,031,767 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,210 | $998,928 | dollars, detected | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 35,429 | $988,115 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,106 | $982,717 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,180 | $978,881 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 25,242 | $976,846 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 56,000 | $975,520 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,030 | $972,181 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28,179 | $961,186 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 63,137 | $935,697 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,207 | $934,047 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 20,781 | $923,707 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 186,278 | $922,076 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 49,321 | $920,330 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,757 | $905,989 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,971 | $903,842 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,817 | $854,095 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 39,423 | $845,228 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,061 | $829,987 | dollars, detected | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 27,866 | $802,817 | dollars, detected | |
| Intel Corp | 458140100 | COM | 22,013 | $794,003 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,030 | $788,621 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,855 | $786,947 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,859 | $786,328 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,094 | $782,965 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,359 | $782,652 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,031 | $771,086 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,665 | $758,026 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,109 | $756,462 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,707 | $752,603 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,830 | $743,977 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,642 | $742,986 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,882 | $736,816 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 26,785 | $733,630 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,712 | $722,397 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 29,806 | $716,535 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,323 | $710,325 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,998 | $696,859 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 17,032 | $694,585 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,937 | $689,634 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 26,947 | $685,801 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 14,077 | $668,798 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,612 | $662,569 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,964 | $657,107 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,286 | $646,091 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 69,119 | $627,601 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 50,381 | $622,201 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,979 | $621,772 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,241 | $619,777 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,014 | $617,513 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 35,738 | $616,480 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,600 | $616,237 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 43,600 | $611,708 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,790 | $608,542 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,135 | $599,746 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10,766 | $599,227 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,184 | $598,454 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,993 | $592,769 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,541 | $591,107 | dollars, detected | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 24,052 | $589,755 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 24,292 | $586,652 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,079 | $584,264 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,644 | $542,772 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,244 | $534,090 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,348 | $533,958 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,558 | $532,757 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,595 | $531,377 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,799 | $530,642 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 25,199 | $527,420 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,391 | $525,404 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22,185 | $525,119 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,284 | $522,042 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,526 | $520,352 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 22,223 | $516,907 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,908 | $514,434 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $512,696 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,533 | $511,613 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,804 | $502,053 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,498 | $499,075 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,932 | $498,909 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,603 | $493,303 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 42,497 | $489,140 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,087 | $488,969 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 576 | $488,333 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 5,509 | $487,546 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,964 | $486,408 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,724 | $484,666 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,286 | $482,046 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,088 | $468,668 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35,337 | $466,797 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,768 | $466,243 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,273 | $465,174 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,748 | $463,396 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 20,496 | $460,340 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,545 | $457,588 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,575 | $455,347 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,950 | $453,120 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,650 | $451,614 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,948 | $449,645 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,849 | $445,352 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,366 | $442,931 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,452 | $441,745 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,914 | $439,329 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,362 | $431,748 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,873 | $427,752 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,436 | $424,552 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,723 | $424,327 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,011 | $422,075 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,310 | $420,074 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 20,030 | $417,425 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,534 | $416,644 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,416 | $414,400 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,968 | $413,260 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,867 | $409,633 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,555 | $408,612 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,525 | $408,184 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,265 | $404,346 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 40,000 | $397,200 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,694 | $396,712 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,267 | $394,683 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,816 | $387,977 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,659 | $385,248 | dollars, detected | |
| VWO | 922042858 | SHS | 9,656 | $383,517 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,370 | $383,506 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 8,559 | $382,608 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,881 | $380,519 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,165 | $379,806 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 7,300 | $379,673 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,500 | $377,190 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 3,775 | $376,821 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,075 | $370,961 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,828 | $370,511 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 11,100 | $367,965 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,430 | $365,630 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,694 | $358,156 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,922 | $356,431 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,046 | $355,828 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,917 | $354,928 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,033 | $353,969 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,340 | $353,808 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 14,820 | $352,271 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 5,529 | $351,317 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,442 | $348,301 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 31,145 | $348,201 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,233 | $347,649 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,572 | $340,666 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,100 | $339,284 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 215,955 | $336,890 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,863 | $331,208 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,457 | $331,178 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,049 | $328,967 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,334 | $328,861 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 7,514 | $328,580 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,950 | $327,540 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,130 | $325,762 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,112 | $325,195 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,160 | $322,087 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,804 | $321,839 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,123 | $319,764 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,596 | $319,376 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,327 | $314,573 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 8,360 | $314,252 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,356 | $313,976 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 23,250 | $311,782 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 10,786 | $311,061 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,211 | $304,287 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,660 | $303,925 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,953 | $303,386 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,102 | $300,828 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,813 | $299,808 | dollars, detected | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 9,828 | $294,644 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,410 | $290,662 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7,646 | $287,413 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 18,926 | $284,640 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,507 | $283,025 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,320 | $278,122 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,273 | $276,634 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,578 | $272,597 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,958 | $269,186 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,345 | $266,592 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,725 | $266,038 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,436 | $264,288 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,197 | $261,512 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,206 | $260,608 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,225 | $260,121 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,783 | $257,977 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,780 | $256,729 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,177 | $255,939 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,805 | $254,882 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,447 | $252,065 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 880 | $249,920 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,971 | $249,827 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,871 | $246,143 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,571 | $245,720 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,833 | $245,173 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,126 | $244,972 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,040 | $244,724 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 21,018 | $244,655 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $244,650 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,631 | $239,839 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,198 | $239,552 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,016 | $239,194 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,305 | $238,928 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,964 | $238,705 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,193 | $238,253 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,039 | $238,219 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,218 | $237,991 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,060 | $237,126 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,609 | $236,923 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,956 | $236,852 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,213 | $236,717 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,991 | $236,306 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,705 | $235,865 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 24,678 | $234,198 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,930 | $233,914 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,607 | $233,206 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,198 | $233,198 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,752 | $232,041 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 41,200 | $228,660 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 6,500 | $225,399 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,941 | $222,030 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,310 | $219,674 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,190 | $219,153 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,950 | $217,996 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,576 | $215,438 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,550 | $215,114 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,006 | $213,093 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,927 | $212,782 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,593 | $211,609 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,449 | $211,576 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,640 | $209,111 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 117 | $208,256 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2,215 | $206,571 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,309 | $206,099 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,150 | $205,882 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,510 | $205,756 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $204,800 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,616 | $204,268 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,394 | $202,045 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,795 | $201,798 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,760 | $201,776 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,343 | $200,746 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 10,635 | $49,454 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 326,936 | $2,776 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-001797 | this filing | 2017-04-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-000210 | base | 2018-01-17 | acceptance time not in the bulk data set |