13F-HR filed by Koshinski Asset Management, Inc.

Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-10, with 342 holding rows worth $274,228,712.

Accession: 0001062993-17-003172
Filer: CIK 1633389
Filed: 2017-07-10
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:08:39 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 344 entries on the cover page, a total value of $274,228,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,228,716 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
Apple Inc	037833100	COM	47,605	$6,856,042	dollars, detected
POWERSHARES ETF TR II S&P500 L	73937B779	COM	84,609	$3,784,538	dollars, detected
TIER REIT COM	88650V208	COM NEW	187,540	$3,465,745	dollars, detected
XENIA HOTELS & RESORTS INC COM	984017103	REIT	175,397	$3,397,433	dollars, detected
ADVENT CONVERTIBLE AND INCOME	00764C109	COM	208,343	$3,364,739	dollars, detected
ALPS ETF TR	00162Q783	RIVRFRNT STR INC	122,464	$3,102,015	dollars, detected
Guggenheim S&P 500 Equal Weighted ETf	78355W106	Equity	31,876	$2,954,268	dollars, detected
JPMorgan Chase & Co	46625H100	COM	30,682	$2,804,376	dollars, detected
Amgen Inc.	031162100	COM	16,025	$2,760,066	dollars, detected
WISDOMTREE TR	97717W505	US MIDCAP DIVID	28,212	$2,757,723	dollars, detected
PIMCO 15 YEAR US TIPS INDEX F	72201R304	15+ YR US TIPS	39,660	$2,604,076	dollars, detected
GENERAL ELEC CO	369604103	COM	95,487	$2,579,106	dollars, detected
AT&T Inc	00206R102	COM	64,306	$2,426,248	dollars, detected
BROADCOM LTD	Y09827109	SHS	10,222	$2,382,237	dollars, detected
Johnson & Johnson	478160104	COM	17,911	$2,369,506	dollars, detected
META PLATFORMS INC CL A	30303M102	COM	16,435	$2,330,376	dollars, detected
FRANKLIN UNIVERSAL TRUST	355145103	SH BEN INT	315,286	$2,254,293	dollars, detected
Verizon Communications Inc	92343V104	COM	50,361	$2,249,112	dollars, detected
Amazon.com, Inc	023135106	COM	2,229	$2,157,672	dollars, detected
LANDMARK BANCORP INC	51504L107	COMMON STOCK	70,952	$2,128,556	dollars, detected
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	19,979	$2,103,988	dollars, detected
KROGER CO COM	501044101	Stock	89,669	$2,091,073	dollars, detected
EXXON MOBIL CORP	30231G102	COM	25,788	$2,081,828	dollars, detected
SCHD	808524797	COM	44,832	$2,021,932	dollars, detected
NUVEEN AMT FREE MUN CR INC F	67071L106	COM	127,657	$1,934,004	dollars, detected
KAYNE ANDERSON NEXTGEN ENERGY	48661E108	COM	126,486	$1,916,263	dollars, detected
ALPS ETF TR	00162Q536	DYNA CORE IN ETF	77,017	$1,899,247	dollars, detected
WISDOMTREE TR	97717W307	US LARGECAP DIVD	22,534	$1,894,690	dollars, detected
iShares Core S&P Small-Cap ETF	464287804	SHS	26,565	$1,862,461	dollars, detected
Procter & Gamble Co	742718109	COM	20,292	$1,768,462	dollars, detected
ALPS ETF TR	00162Q510	ACTIVE EQTY OPPT	59,272	$1,750,901	dollars, detected
Microsoft Corp	594918104	COM	25,277	$1,742,352	dollars, detected
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	53,487	$1,699,825	dollars, detected
NUVEEN AMT-FREE MUN VALUE FD	670695105	COM	99,447	$1,698,549	dollars, detected
Walt Disney Co	254687106	COM	15,698	$1,667,889	dollars, detected
FIRST TR EXCH TRADED FD III	33739P806	RIVRFRNT DYN EUR	27,124	$1,658,633	dollars, detected
CELGENE CORP	151020104	COM	12,438	$1,615,323	dollars, detected
HANCOCK JOHN PFD INCOME FD I	41013X106	COM	72,702	$1,596,526	dollars, detected
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	24,935	$1,575,866	dollars, detected
Vanguard Real Estate	922908553	SHS	20,157	$1,556,254	dollars, detected
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	15,223	$1,543,003	dollars, detected
SPY	78462F103	SHS	6,369	$1,539,952	dollars, detected
IJH	464287507	COM	8,844	$1,538,345	dollars, detected
AETNA INC NEW	00817Y108	COM	10,122	$1,536,866	dollars, detected
Adobe Inc	00724F101	COM	10,699	$1,513,267	dollars, detected
Boeing Company	097023105	COM	7,528	$1,488,602	dollars, detected
Pfizer Inc.	717081103	COM	44,219	$1,485,325	dollars, detected
Home Depot, Inc	437076102	COM	9,634	$1,477,846	dollars, detected
Caterpillar Inc.	149123101	COM	13,273	$1,426,273	dollars, detected
Vanguard Dividend Appreciation ETF	921908844	SHS	15,345	$1,422,009	dollars, detected
NUVEEN MUN VALUE FD INC	670928100	COM	141,618	$1,410,512	dollars, detected
CVS Health Corporation	126650100	COM	17,412	$1,400,985	dollars, detected
ISHARES TR	464287168	COM	15,096	$1,391,972	dollars, detected
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	27,699	$1,390,471	dollars, detected
Chevron Corporation	166764100	COM	13,181	$1,375,184	dollars, detected
Visa Inc	92826C839	COM	14,637	$1,372,668	dollars, detected
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	32,776	$1,356,255	dollars, detected
APOLLO COML REAL ESTATE FIN	03762U105	COM	71,637	$1,328,864	dollars, detected
Cisco Systems,Inc.	17275R102	COM	41,952	$1,313,097	dollars, detected
VEREIT INC	92339V100	COM	160,718	$1,308,245	dollars, detected
POWERSHARES ETF TRUST DWA TECH	73935X153	COM	27,636	$1,293,932	dollars, detected
FRANKLIN LTD DURATION INCOME	35472T101	COM	108,205	$1,280,062	dollars, detected
DUFF & PHELPS SLT ENGY AND M	26433F108	COM	178,159	$1,263,147	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R605	DORSEY WRT 5 ETF	50,783	$1,260,944	dollars, detected
UnitedHealth Group Inc	91324P102	COM	6,799	$1,260,711	dollars, detected
LAM RESEARCH CORP	512807108	COM	8,908	$1,259,858	dollars, detected
Stryker Corporation	863667101	COM	9,068	$1,258,457	dollars, detected
ConocoPhillips	20825C104	COM	28,584	$1,256,570	dollars, detected
iShares U.S. Aerospace & Defense ETF	464288760	SHS	7,969	$1,253,849	dollars, detected
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	6,869	$1,241,984	dollars, detected
SPDR MSCI ACWI EX-US ETF	78463X848	COM	33,302	$1,187,549	dollars, detected
RETAIL PPTYS AMER INC	76131V202	CL A	95,490	$1,165,933	dollars, detected
Vanguard Short-Term Bond ETF	921937827	SHS	14,587	$1,164,772	dollars, detected
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	31,274	$1,163,391	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	37,171	$1,159,353	dollars, detected
ISHARES TR	464288828	US HLTHCR PR ETF	7,748	$1,151,142	dollars, detected
McDonalds Corporation	580135101	COM	7,375	$1,129,496	dollars, detected
ISHARES TR	464287556	ISHARES BIOTECH	3,636	$1,127,469	dollars, detected
3M CO COM	88579Y101	Stock	5,414	$1,127,043	dollars, detected
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	37,078	$1,084,535	dollars, detected
SIMMONS 1ST NATL CORP	828730200	CL A $1 PAR	20,000	$1,058,000	dollars, detected
NextEra Energy,Inc.	65339F101	COM	7,490	$1,049,574	dollars, detected
VTI	922908769	COM	8,286	$1,031,152	dollars, detected
OCCIDENTAL PETE CORP	674599105	COM	17,061	$1,021,464	dollars, detected
ISHARES TR CORE S&P 500 ETF	464287200	SHS	4,185	$1,018,784	dollars, detected
Alphabet Inc. Reg. Shares C	02079K107	COM	1,090	$990,516	dollars, detected
TWENTY FIRST CENTY FOX INC	90130A101	CL A	34,737	$984,447	dollars, detected
XCELENERGY INC	98389B100	COM	20,859	$957,033	dollars, detected
Duke Energy Corporation	26441C204	COM	11,427	$955,191	dollars, detected
SPDR S&P Dividend ETF	78464A763	SHS	10,577	$940,212	dollars, detected
Intel Corp	458140100	COM	27,797	$937,858	dollars, detected
ISHARES TR	464288687	COM	23,744	$930,053	dollars, detected
ISHARES TR	464287580	US CONSUM DISCRE	5,624	$922,943	dollars, detected
Alphabet Inc. Reg. Shares A	02079K305	COM	991	$921,313	dollars, detected
PROSHARES TR	74348A467	S&P 500 DV ARIST	15,891	$918,047	dollars, detected
POWERSHARES	73936T565	EXCHANGE TRADED	60,287	$910,939	dollars, detected
INVESCO FINANCIAL PREFERRED ETF	73935X229	COM	47,341	$904,213	dollars, detected
NVIDIA Corp	67066G104	COM	6,225	$899,942	dollars, detected
GLOBAL X FDS	37950E549	GLB X SUPERDIV	41,424	$898,081	dollars, detected
JUNIPER NETWORKS INC	48203R104	COM	31,760	$885,469	dollars, detected
iShares TIPS Bond ETF	464287176	SHS	7,783	$882,770	dollars, detected
Costco Wholesale Corporation	22160K105	COM	5,507	$880,767	dollars, detected
GENERAL DYNAMICS CORP COM	369550108	Stock	4,403	$872,327	dollars, detected
STATE STREET SPDR NYSE TECHNOLOGY ETF	78464A102	ETF	11,882	$866,079	dollars, detected
AbbVie,Inc.	00287Y109	COM	11,770	$853,438	dollars, detected
Wells Fargo & Company	949746101	COM	15,128	$838,218	dollars, detected
PowerShares QQQ Trust Unit Ser	73935A104	COM	6,057	$833,662	dollars, detected
WALGREENS BOOTS ALLIANCE INC	931427108	COM	10,624	$831,993	dollars, detected
T-Mobile US,Inc.	872590104	COM	13,522	$819,704	dollars, detected
JETBLUE AWYS CORP	477143101	COM	35,677	$814,506	dollars, detected
PepsiCo,Inc.	713448108	COM	6,907	$797,716	dollars, detected
WESTERN ASSET PREMIER BD FD	957664105	SHS BEN INT	56,200	$785,676	dollars, detected
SPDR INDEX SHS FDS	78463X103	ST STR EUROP ETF	22,719	$771,310	dollars, detected
ISHARES TR	46429B663	CORE HIGH DV ETF	9,270	$770,654	dollars, detected
WISDOMTREE EUROPE HEDGED EQUITY FUND	97717X701	ETF	12,351	$769,826	dollars, detected
S&W SEED COMPANY COM	785135104	COM	184,778	$766,829	dollars, detected
VANGUARDRUSSELL2000ETF	92206C664	STOK	6,794	$765,888	dollars, detected
Qualcomm Incorporated	747525103	COM	13,390	$739,374	dollars, detected
Tesla Motors, Inc	88160R101	COM	2,021	$730,814	dollars, detected
DNP SELECT INCOME FD INC	23325P104	COM	66,283	$729,776	dollars, detected
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	12,549	$723,701	dollars, detected
Schwab US REIT ETF	808524847	SHS	17,451	$719,137	dollars, detected
SOUTHWESTAIRLSCO	844741108	STOK	11,570	$718,976	dollars, detected
Applied Materials,Inc.	038222105	COM	17,365	$717,349	dollars, detected
iShares Expanded Tech-Software Sector ETF	464287515	SHS	5,204	$711,803	dollars, detected
Thermo Fisher Scientific Inc.	883556102	COM	4,077	$711,314	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X184	UTILITIES ALPH	26,110	$709,422	dollars, detected
CENCORA INC COM	03073E105	Stock	7,405	$700,028	dollars, detected
ISHARES TR	464288836	U.S. PHARMA ETF	4,444	$689,406	dollars, detected
Coca-Cola Company	191216100	COM	15,157	$679,779	dollars, detected
Deere & Company	244199105	COM	5,470	$675,977	dollars, detected
Honeywell Technologies	438516106	COM	5,063	$674,899	dollars, detected
INTERNATIONAL PAPER CO COM	460146103	Stock	11,920	$674,771	dollars, detected
KRANESHARES TRUST CSI CHI INTERNET	500767306	CSI CHI INTERNET	13,980	$669,642	dollars, detected
SCHWAB STRATEGIC TR	808524706	EMRG MKTEQ ETF	26,908	$668,659	dollars, detected
POWERSHARES ETF TR II	73937B597	VAR RATE PFD POR	25,488	$666,766	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33735T109	COMMON SHS	50,640	$661,871	dollars, detected
DU PONT E I DE NEMOURS & CO	263534109	COM	8,147	$657,530	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	13,570	$656,517	dollars, detected
UNITED TECHNOLOGIES CORP	913017109	COM	5,336	$651,528	dollars, detected
CSX Corporation	126408103	COM	11,878	$648,052	dollars, detected
MasterCard, Inc	57636Q104	COM	5,213	$633,129	dollars, detected
FIRST TR EXCH TRADED FD III	33739P608	RIVRFRNT DYN DEV	10,468	$629,546	dollars, detected
NIKE,Inc. Class B	654106103	COM	10,660	$628,953	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C409	COM	7,854	$628,599	dollars, detected
Schwab US TIPS ETF	808524870	SHS	11,395	$627,399	dollars, detected
NUVEEN SELECT TAX-FREE INCOM	67062F100	SH BEN INT	43,600	$626,968	dollars, detected
Financial Select Sector SPDR Fund	81369Y605	SHS	25,290	$623,900	dollars, detected
FEDEX CORP COM	31428X106	Stock	2,857	$621,004	dollars, detected
Energy Select Sector SPDR Fund	81369Y506	SHS	9,525	$618,386	dollars, detected
WESTERN DIGITAL CORP	958102105	COM	6,943	$615,140	dollars, detected
WISDOMTREE INC	97717P104	COM	60,349	$613,749	dollars, detected
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	21,784	$612,771	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	6,415	$607,757	dollars, detected
POWERSHARES	73936Q793	EXCHANGE TRADED	24,994	$606,597	dollars, detected
Vanguard FTSE Developed Markets ETF	921943858	SHS	14,610	$603,694	dollars, detected
ISHARES TR	464287846	DOW JONES US ETF	4,951	$600,681	dollars, detected
WSTRN AST GLBL CORP OPP FD I	95790C107	COM	33,650	$599,306	dollars, detected
ULTA BEAUTY INC COM	90384S303	Stock	2,063	$592,782	dollars, detected
SPDR GOLD TR	78463V107	GOLD SHS	4,995	$589,510	dollars, detected
KIMBERLY-CLARK CORP COM	494368103	Stock	4,430	$571,956	dollars, detected
SPDR INDEX SHS FDS	78463X202	EURO STOXX 50	14,781	$568,626	dollars, detected
Schwab Short Term US Treasury ETF	808524862	SHS	11,169	$563,145	dollars, detected
INTEGRATED DEVICE TECHNOLOGY INC	458118106	COMMON STOCK	21,785	$561,835	dollars, detected
NUVEEN FLOATING RATE INCOME	67072T108	COM	46,997	$556,914	dollars, detected
U S GLOBAL INVS INC	902952100	CL A	364,580	$554,162	dollars, detected
RAYTHEON CO	755111507	COM NEW	3,431	$553,959	dollars, detected
ISHARES TR	464288448	INTL SEL DIV ETF	16,921	$553,669	dollars, detected
Gilead Sciences,Inc.	375558103	COM	7,813	$553,007	dollars, detected
KRAFT HEINZ CO COM	500754106	Stock	6,448	$552,188	dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	7,739	$551,531	dollars, detected
Bank of America Corp	060505104	COM	22,709	$550,930	dollars, detected
PRUDENTIAL FINL INC COM	744320102	Stock	5,066	$547,852	dollars, detected
NEUSTAR INC	64126X201	CL A	16,250	$541,938	dollars, detected
PREFERRED APT CMNTYS INC	74039L103	COM	34,280	$539,911	dollars, detected
iShares Silver Trust	46428Q109	COM	34,358	$539,764	dollars, detected
NUVEEN INTER DURATION MUN	670677103	INDX FD	41,457	$537,289	dollars, detected
Lowes Companies,Inc.	548661107	COM	6,917	$536,294	dollars, detected
FIRST TR EXCH TRADED FD III	33739P509	RIVRFRNT DY ASIA	9,481	$535,392	dollars, detected
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	5,551	$532,586	dollars, detected
D R HORTON INC COM	23331A109	Stock	15,363	$531,094	dollars, detected
CONSTELLATION BRANDS INC CL A	21036P108	Stock	2,719	$526,664	dollars, detected
POWERSHARES ETF TR II	73937B654	PWRSH S&P500HI	13,069	$525,785	dollars, detected
Dow Chemical Company	260543103	COM	8,179	$515,876	dollars, detected
CUMMINS INC COM	231021106	Stock	3,172	$514,561	dollars, detected
Eli Lilly and Company	532457108	COM	6,215	$511,500	dollars, detected
Goldman Sachs Group,Inc.	38141G104	COM	2,281	$506,212	dollars, detected
Vanguard FTSE Europe ETF	922042874	SHS	9,138	$503,869	dollars, detected
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	10,582	$501,904	dollars, detected
Vanguard Total Bond Market ETF	921937835	SHS	6,125	$501,184	dollars, detected
COHEN & STEERS REIT AND PREFER	19247X100	COM	23,438	$498,850	dollars, detected
NEW YORK REIT INC	64976L109	COM	57,352	$495,521	dollars, detected
Bristol-Myers Squibb Company	110122108	COM	8,869	$494,179	dollars, detected
Schwab US Mid-Cap ETF	808524508	SHS	10,152	$488,909	dollars, detected
WESTERN ASSET MUN DEF OPP TR	95768A109	COM	21,056	$466,390	dollars, detected
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	5,185	$464,755	dollars, detected
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	3,600	$462,306	dollars, detected
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	33,694	$461,271	dollars, detected
Lockheed Martin Corporation	539830109	COM	1,654	$459,181	dollars, detected
TIME WARNER INC	887317303	COM NEW	4,564	$458,225	dollars, detected
Schwab U.S. Small-Cap ETF	808524607	SHS	7,166	$458,001	dollars, detected
AFLAC INC COM	001055102	Stock	5,877	$456,523	dollars, detected
Salesforce.com, Inc	79466L302	COM	5,259	$455,429	dollars, detected
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	3,887	$452,540	dollars, detected
VWO	922042858	SHS	11,031	$450,414	dollars, detected
GOVERNMENT PPTYS INCOME TR	38376A103	COM SHS BEN INT	24,521	$448,978	dollars, detected
International Business Machines Corporation	459200101	COM	2,917	$448,730	dollars, detected
American Express Company	025816109	COM	5,319	$448,073	dollars, detected
CHICAGO BRIDGE & IRON CO NV	167250109	N Y REGISTRY SH	22,688	$447,634	dollars, detected
Vanguard Mid-Cap ETF	922908629	SHS	3,042	$433,586	dollars, detected
Netflix, Inc	64110L106	COM	2,880	$430,301	dollars, detected
iShares Core MSCI EAFE ETF	46432F842	SHS	7,045	$428,970	dollars, detected
WISDOMTREE TR	97717W208	US HIGH DIVIDEND	6,252	$427,354	dollars, detected
FIRST FINANCIAL CORP	320218100	COMMON STOCK	8,870	$419,551	dollars, detected
Walmart Inc.	931142103	COM	5,500	$416,246	dollars, detected
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	3,483	$414,547	dollars, detected
NUVEEN SELECT MATURITIES MUNIC	67061t101	CLSD FD	41,000	$413,690	dollars, detected
UBS Alerian MLP/ MLPI	902641646	TR UNIT	15,233	$406,112	dollars, detected
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	5,490	$406,040	dollars, detected
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	9,360	$403,623	dollars, detected
COMERICAINC	200340107	COM	5,500	$402,820	dollars, detected
Starbucks Corporation	855244109	COM	6,843	$399,011	dollars, detected
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	20,030	$398,397	dollars, detected
WISDOMTREE TR	97717W406	US AI ENHANCED	4,823	$396,960	dollars, detected
BP PLC SPONSORED ADR	055622104	ADR	11,445	$396,562	dollars, detected
Abbott Laboratories	002824100	COM	8,124	$394,886	dollars, detected
Vanguard Growth	922908736	COM	3,102	$394,079	dollars, detected
ISHARES TR	464287762	US HLTHCARE ETF	2,276	$378,377	dollars, detected
SELECT SECTOR SPDR TR	81369Y704	INDL	5,447	$370,975	dollars, detected
ISHARES TR	464287697	U.S. UTILITS ETF	2,839	$369,155	dollars, detected
Oracle Corporation	68389X105	COM	7,340	$368,032	dollars, detected
ARES CAPITAL CORP	04010L103	COM	22,388	$366,708	dollars, detected
PROSHARES TR	74347R214	PSHS ULT NASB	6,863	$366,484	dollars, detected
BB & T CORP	054937107	COM	8,061	$366,038	dollars, detected
FIRST TR EXCH TRADED FD III	33739P707	RIVR FRNT DYN	5,848	$364,096	dollars, detected
FLEXSHARES TR	33939L837	INTL QLTDV IDX	14,401	$362,611	dollars, detected
Etfmg Prime Mobile	26924G409	COM	12,100	$360,338	dollars, detected
PHILLIPS 66 COM	718546104	Stock	4,333	$358,302	dollars, detected
POWERSHARES ETF TRUST DIV ACHV	73935X732	ETF - EQUITY	14,820	$357,458	dollars, detected
ALPS ETF TR	00162Q544	RIVERFRONT UNC	13,520	$354,631	dollars, detected
Waste Management, Inc.	94106L109	COM	4,829	$354,185	dollars, detected
Technology Select Sector SPDR Fund	81369Y803	SHS	6,471	$354,082	dollars, detected
Union Pacific Corporation	907818108	COM	3,243	$353,227	dollars, detected
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	7,021	$351,331	dollars, detected
United Parcel Service,Inc. Class B	911312106	COM	3,175	$351,165	dollars, detected
ISHARES TR	464288752	US HOME CONS ETF	10,309	$349,881	dollars, detected
iShares Gold Trust	464285105	ISHARES	29,054	$346,905	dollars, detected
UNITED RENTALS INC COM	911363109	Stock	3,069	$345,907	dollars, detected
Schlumberger Limited	806857108	COM	5,190	$341,710	dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	4,030	$340,092	dollars, detected
NUVEEN SELECT TAX FREE INCOM	67063C106	SH BEN INT	24,750	$339,322	dollars, detected
Comcast Corp	20030N101	COM	8,709	$338,962	dollars, detected
PROSHARES TR	74347R685	PSHS ULTRA UTIL	7,515	$337,498	dollars, detected
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	5,045	$337,309	dollars, detected
HALLIBURTON CO COM	406216101	Stock	7,880	$336,555	dollars, detected
RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	78355W817	ETF	2,685	$335,088	dollars, detected
BANK OF THE OZARKS	063904106	COM	7,000	$328,090	dollars, detected
Vanguard Small-Cap ETF	922908751	SHS	2,419	$327,932	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X101	CONSUMR DISCRE	8,839	$327,043	dollars, detected
PALO ALTO NETWORKS INC	697435105	COM	2,417	$323,419	dollars, detected
HUMANA INC COM	444859102	Stock	1,335	$321,233	dollars, detected
Philip Morris International Inc.	718172109	COM	2,729	$320,478	dollars, detected
ETFIS SER TR I	26923G103	INFRAC ACT MLP	31,645	$319,614	dollars, detected
FQF TR	351680855	OSHARS FTSE US	10,816	$316,265	dollars, detected
ISHARES TR	464287465	MSCI EAFE ETF	4,826	$314,637	dollars, detected
FIRST TR EXCHANGE TRADED FD	33734X135	FINLS ALPHADEX	10,990	$314,195	dollars, detected
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	9,317	$313,318	dollars, detected
iShares MSCI EAFE Value ETF	464288877	SHS	6,032	$311,854	dollars, detected
SSGA ACTIVE ETF TR	78467V848	ST STR TOTAL ETF	6,334	$311,696	dollars, detected
SYSCOCORP	871829107	COM	6,146	$309,318	dollars, detected
ILLINOIS TOOL WKS INC	452308109	COM	2,151	$308,178	dollars, detected
Texas Instruments Incorporated	882508104	COM	3,990	$306,951	dollars, detected
SPDR SERIES TRUST	78464A151	SST SPDR BLOOMBE	9,208	$306,258	dollars, detected
BECTON DICKINSON & CO	075887109	COM	1,567	$305,751	dollars, detected
LAZARD LTD-CLASS A	G54050102	SHS A	6,555	$303,696	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R886	DORSEY WRIGHT	15,303	$300,556	dollars, detected
NUVEEN QUALITY MUNCP INCOME	67066V101	COM	21,327	$299,431	dollars, detected
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	6,206	$299,129	dollars, detected
PIMCO Investment Grade Co	72201R817	INV GRD CRP BD	2,843	$298,799	dollars, detected
FIRST TR EXCHANGE-TRADED ALP	33735J101	COM SHS	5,952	$298,673	dollars, detected
CERNER CORP	156782104	COM	4,489	$298,384	dollars, detected
EATON VANCE FLOATING-RATE INCO	278279104	COM	19,595	$296,664	dollars, detected
MPLX LP	55336V100	COM UNIT REP LTD	21,327	$294,313	dollars, detected
POWERSHARES ETF TR II S&P500 H	73937B829	COM	7,910	$293,936	dollars, detected
Vanguard Value ETF	922908744	SHS	3,006	$290,290	dollars, detected
ISHARES MICRO-CAP ETF	464288869	ETF	3,226	$286,888	dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	2,371	$285,744	dollars, detected
WISDOMTREE TR	97717W851	JAPN HEDGE EQT	5,430	$282,360	dollars, detected
PURE CYCLE CORP	746228303	COMMON STOCK	36,200	$280,550	dollars, detected
LEGGETT & PLATT INC	524660107	COM	5,316	$279,272	dollars, detected
SPDR INDEX SHS FDS	78463X749	ST DOW GLOBA ETF	5,690	$271,356	dollars, detected
CALAMOS CONV & HIGH INCOME F	12811P108	COM SHS	22,865	$270,722	dollars, detected
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	4,916	$270,081	dollars, detected
TPG SPECIALTY LENDING INC	87265K102	COM	12,850	$262,782	dollars, detected
ISHARES TR	464287457	COM	3,103	$262,172	dollars, detected
NATIONAL OILWELL VARCO INC	637071101	COM	7,925	$261,039	dollars, detected
Altria Group Inc	02209S103	COM	3,496	$260,372	dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	3,909	$259,553	dollars, detected
POWERSHARES ETF TRUST INTL DIV	73935X716	COM	16,876	$259,382	dollars, detected
iShares Russell 2000 ETF	464287655	SHS	1,833	$258,306	dollars, detected
ISHARES TR	464288513	IBOXX HI YD ETF	2,918	$257,922	dollars, detected
ISHARES TR	464288281	JPMORGAN USD EMG	2,250	$257,314	dollars, detected
INVESCO VALUE MUNICIPAL INCOME	46132P108	COM	16,906	$256,460	dollars, detected
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	13,529	$256,104	dollars, detected
ACACIA COMMUNICATIONS INC	00401C108	COM	6,150	$255,040	dollars, detected
WYNN RESORTS LTD	983134107	COM	1,888	$253,161	dollars, detected
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	4,840	$252,890	dollars, detected
GLADSTONE CAPITAL CORPORATION	376535100	COM	25,644	$252,081	dollars, detected
STEEL DYNAMICS INC COM	858119100	Stock	7,018	$251,298	dollars, detected
SPDR SER TR	78464A359	BBG CONV SEC ETF	5,050	$250,581	dollars, detected
MFS INTER HIGH INCOME FD	59318T109	SH BEN INT	88,416	$247,565	dollars, detected
PIMCO DYNAMIC CR INCOME FD	72202D106	COM SHS	11,060	$246,859	dollars, detected
Schwab U.S. Broad Market ETF	808524102	SHS	4,200	$245,542	dollars, detected
Automatic Data Processing,Inc.	053015103	COM	2,373	$243,138	dollars, detected
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	8,679	$242,752	dollars, detected
BANCROFT FUND LIMITED	059695106	COM	11,126	$241,117	dollars, detected
Southern Company	842587107	COM	4,980	$238,425	dollars, detected
TEMPLETON EMERGING MKTS INCO	880192109	COM	21,236	$238,269	dollars, detected
ETFS Gold Trust	26922Y105	ETF	1,956	$235,561	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	8,711	$235,545	dollars, detected
CARDINAL HEALTH INC	14149Y108	COM	3,000	$233,760	dollars, detected
EOG RES INC COM	26875P101	Stock	2,562	$231,875	dollars, detected
Vanguard FTSE All-World ex-US ETF	922042775	SHS	4,599	$230,088	dollars, detected
LENNAR CORP CL A	526057104	Stock	4,311	$229,844	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	2,009	$229,106	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R100	MULTI ASSET DI	11,833	$228,258	dollars, detected
VANGUARD STAR FDS	921909768	COM	4,379	$227,577	dollars, detected
ISHARES TR	464288257	MSCI ACWI ETF	3,433	$224,827	dollars, detected
NUTRI SYS INC NEW	67069D108	COM	4,305	$224,075	dollars, detected
Vertex Pharmaceuticals Incorporated	92532F100	COM	1,709	$220,239	dollars, detected
FIRST TR EXCHANGE TRADED FD	33734X846	NASDAQ CYB ETF	10,200	$220,014	dollars, detected
Mondelez International,Inc. Class A	609207105	COM	5,085	$219,601	dollars, detected
SCOTTS MIRACLE-GRO CO	810186106	CL A	2,401	$214,793	dollars, detected
ENBRIDGE INC COM	29250N105	Stock	5,250	$209,002	dollars, detected
FORD MTR CO COM	345370860	Stock	18,458	$206,545	dollars, detected
NETEASE COM INC SPONSORED ADS	64110W102	ADR	680	$204,428	dollars, detected
PROSHARES TR	74348A541	HGH YLD INT RATE	2,977	$204,192	dollars, detected
ENTERPRISE PRODS PARTNERS L	293792107	COM	7,484	$202,667	dollars, detected
Apollo Global Management	037612306	COM	7,645	$202,211	dollars, detected
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	5,845	$201,126	dollars, detected
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	2,297	$201,035	dollars, detected
PAYCHEX INC	704326107	COM	3,526	$200,797	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001062993-17-003172	this filing	2017-07-10	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR/A 0001062993-18-000213	base	2018-01-17	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC