13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 363 holding rows worth $305,146,420.
- Accession
- 0001062993-17-004412
- Filer
- CIK 1633389
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 364 entries on the cover page, a total value of $305,146,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,146,412 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 | 46,846 | $7,219,906 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 149,288 | $5,329,565 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 81,889 | $3,749,692 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 141,715 | $3,605,225 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 184,869 | $3,567,978 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 168,479 | $3,546,485 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,138 | $3,165,005 | dollars, detected | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 104,286 | $3,128,580 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 16,270 | $3,033,596 | dollars, detected | |
| Boeing Company | 097023105 | COM | 11,404 | $2,898,959 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 29,936 | $2,860,085 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 11,169 | $2,708,929 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,771 | $2,694,791 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 40,267 | $2,669,702 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 66,451 | $2,602,883 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,769 | $2,575,612 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 51,865 | $2,566,823 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 104,306 | $2,522,116 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,521 | $2,423,563 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,687 | $2,299,422 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,645 | $2,280,656 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 305,731 | $2,222,666 | dollars, detected | |
| SCHD | 808524797 | COM | 46,617 | $2,181,673 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 134,243 | $2,173,391 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,849 | $2,119,113 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,681 | $2,073,393 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 13,587 | $2,026,909 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 130,230 | $2,004,238 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 26,365 | $1,963,924 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,556 | $1,958,782 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 30,297 | $1,957,186 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,326 | $1,953,893 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,098 | $1,944,549 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 68,664 | $1,939,758 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 130,386 | $1,916,674 | dollars, detected | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 77,017 | $1,908,481 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 12,978 | $1,892,452 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,803 | $1,836,919 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 20,024 | $1,821,746 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 81,764 | $1,791,453 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 89,039 | $1,786,119 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 19,024 | $1,777,222 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,063 | $1,753,800 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 9,385 | $1,736,600 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 97,574 | $1,715,347 | dollars, detected | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 55,222 | $1,694,211 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 164,274 | $1,682,161 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,242 | $1,675,249 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,495 | $1,585,610 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,368 | $1,560,467 | dollars, detected | |
| IJH | 464287507 | COM | 8,598 | $1,538,105 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,416 | $1,517,180 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 19,157 | $1,486,764 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,210 | $1,453,145 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,327 | $1,452,846 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,897 | $1,445,647 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 119,305 | $1,432,849 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 27,480 | $1,431,422 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,493 | $1,428,580 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 15,200 | $1,423,465 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 8,880 | $1,411,974 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,839 | $1,395,598 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 27,779 | $1,390,315 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,491 | $1,379,393 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 19,715 | $1,364,876 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 162,718 | $1,348,932 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,504 | $1,339,220 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,334 | $1,325,615 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,516 | $1,295,162 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 26,252 | $1,276,088 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,661 | $1,251,602 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 32,924 | $1,245,515 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 192,932 | $1,244,411 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 15,094 | $1,227,484 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,672 | $1,221,406 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,644 | $1,218,899 | dollars, detected | |
| Intel Corp | 458140100 | COM | 31,926 | $1,215,745 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,175 | $1,207,799 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 32,253 | $1,203,678 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,073 | $1,203,127 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,232 | $1,181,624 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,000 | $1,158,000 | dollars, detected | |
| VTI | 922908769 | COM | 8,791 | $1,138,604 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,678 | $1,135,134 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,327 | $1,118,065 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,574 | $1,117,366 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 83,102 | $1,091,129 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,614 | $1,089,256 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,104 | $1,074,987 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,242 | $1,072,924 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 5,160 | $1,057,542 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,407 | $1,057,142 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 9,606 | $1,048,879 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,055 | $1,033,910 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,010 | $1,014,754 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,637 | $1,007,655 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 20,821 | $985,252 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,953 | $985,113 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 15,395 | $970,809 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,894 | $968,315 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,621 | $949,989 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 11,231 | $942,524 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,273 | $938,191 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,644 | $930,026 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,907 | $925,526 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 23,363 | $906,722 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,830 | $901,190 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,791 | $898,824 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 47,341 | $898,059 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 59,453 | $893,579 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,206 | $893,569 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 13,060 | $876,326 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,314 | $871,469 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 23,536 | $857,902 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 38,851 | $855,500 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,843 | $849,795 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,164 | $847,064 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 13,712 | $845,482 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,486 | $834,215 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,990 | $828,347 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,403 | $808,957 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,389 | $807,025 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,906 | $802,515 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,719 | $799,024 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22,419 | $798,341 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,300 | $795,391 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 372,230 | $792,850 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,301 | $791,306 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,099 | $775,531 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 55,850 | $772,406 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,413 | $764,355 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 18,401 | $756,834 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 14,752 | $755,302 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,272 | $747,295 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,438 | $731,228 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,987 | $729,399 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,041 | $721,984 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 26,380 | $712,793 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,121 | $704,052 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,400 | $693,936 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 50,480 | $688,551 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 37,300 | $679,979 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,952 | $679,108 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,474 | $677,687 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,419 | $674,577 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,208 | $673,260 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,165 | $670,137 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,253 | $668,642 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 12,320 | $668,462 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 25,488 | $663,962 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,231 | $661,162 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 8,226 | $657,574 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,842 | $653,750 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,157 | $650,016 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,518 | $649,582 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,330 | $647,939 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 25,533 | $646,994 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,994 | $646,332 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 16,109 | $643,240 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 10,968 | $642,286 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,700 | $636,397 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,246 | $633,191 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,537 | $633,172 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 55,083 | $632,353 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 7,608 | $629,525 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,424 | $626,178 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,390 | $625,682 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,101 | $621,415 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 25,498 | $613,490 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 22,917 | $600,880 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,745 | $597,993 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,542 | $596,131 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,284 | $591,777 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,209 | $581,073 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,457 | $580,899 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 56,849 | $578,723 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,969 | $576,231 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,103 | $575,703 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,964 | $572,719 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,380 | $572,333 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,350 | $571,359 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 179,878 | $566,616 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,342 | $562,024 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,735 | $551,136 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 46,997 | $550,335 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $545,624 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,483 | $545,043 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,724 | $543,225 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 34,508 | $543,156 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,347 | $542,950 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,254 | $539,786 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,563 | $537,452 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 12,891 | $528,639 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,135 | $522,023 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,431 | $521,445 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,088 | $518,497 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,255 | $512,646 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,807 | $512,468 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,645 | $510,333 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,100 | $503,420 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,730 | $495,085 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,638 | $493,586 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,600 | $483,397 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,184 | $483,225 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,122 | $480,016 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,301 | $479,528 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,174 | $477,806 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,427 | $475,456 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,757 | $473,782 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,767 | $473,593 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,280 | $473,299 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 5,724 | $465,867 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,048 | $462,971 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,085 | $458,084 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23,822 | $447,130 | dollars, detected | |
| VWO | 922042858 | SHS | 10,249 | $446,559 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,027 | $445,010 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,163 | $442,616 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,720 | $440,854 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,198 | $437,435 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 19,242 | $436,986 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,999 | $435,028 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,076 | $433,405 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,330 | $428,886 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,078 | $424,941 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 28,300 | $422,236 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,500 | $419,430 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,006 | $417,052 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,597 | $415,391 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,455 | $414,877 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,089 | $410,068 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,537 | $409,584 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,826 | $406,954 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,382 | $405,270 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,234 | $404,444 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 8,562 | $401,902 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,339 | $397,472 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,239 | $395,249 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 37,808 | $389,933 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,799 | $389,243 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,651 | $387,633 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,449 | $386,861 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,129 | $385,102 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,475 | $384,675 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,130 | $384,282 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 5,379 | $383,630 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,028 | $377,804 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,268 | $374,102 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,223 | $373,732 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,151 | $370,919 | dollars, detected | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 13,975 | $369,639 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,780 | $369,490 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,711 | $368,736 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 14,820 | $364,868 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,778 | $364,020 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,880 | $362,716 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,449 | $362,313 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,555 | $358,558 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,800 | $358,186 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,025 | $350,544 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,454 | $349,735 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,454 | $344,780 | dollars, detected | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 25,700 | $339,752 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 7,000 | $336,350 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 11,087 | $335,417 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,955 | $334,066 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,156 | $332,107 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,621 | $331,391 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,636 | $330,945 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,142 | $330,701 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,551 | $329,036 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,305 | $327,218 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 23,250 | $326,430 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,335 | $325,251 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,865 | $324,454 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,372 | $324,218 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,272 | $321,149 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2,153 | $320,586 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 6,665 | $318,386 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 25,850 | $318,213 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,603 | $315,240 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,206 | $313,279 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,824 | $312,506 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,812 | $312,147 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 7,860 | $309,920 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,568 | $307,180 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,905 | $306,187 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,145 | $304,927 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,459 | $304,744 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,956 | $304,409 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,596 | $302,231 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,630 | $298,166 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 31,645 | $295,248 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,445 | $292,429 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,030 | $290,004 | dollars, detected | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 21,272 | $287,810 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,724 | $287,763 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,041 | $287,222 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,914 | $283,891 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,948 | $283,468 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,335 | $283,087 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,540 | $282,928 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 13,450 | $281,912 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,184 | $280,224 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,664 | $273,826 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,046 | $273,420 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,833 | $271,683 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,465 | $269,261 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,611 | $267,666 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,156 | $267,344 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 16,481 | $266,167 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,539 | $265,801 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,129 | $265,512 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,172 | $264,579 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,506 | $262,967 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 8,699 | $261,834 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,923 | $259,445 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,778 | $257,937 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,239 | $257,458 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 4,701 | $257,286 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,571 | $254,563 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,150 | $251,394 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,963 | $250,225 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,584 | $249,998 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 33,200 | $249,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,236 | $248,945 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 84,416 | $247,339 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,675 | $247,003 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 25,821 | $245,304 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,406 | $244,453 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,877 | $243,460 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,473 | $235,772 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,834 | $235,555 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,060 | $231,984 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,073 | $230,536 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,216 | $229,802 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,076 | $229,120 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,351 | $228,846 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 8,940 | $228,417 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 18,832 | $225,414 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,296 | $224,939 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,315 | $217,948 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,417 | $217,287 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,068 | $214,789 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 117 | $214,206 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,214 | $214,182 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,602 | $211,910 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,186 | $210,871 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,050 | $208,838 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,252 | $208,603 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,492 | $206,082 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,738 | $205,958 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,424 | $205,316 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,551 | $204,021 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,865 | $203,552 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,346 | $203,505 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,606 | $202,538 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,396 | $202,115 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,390 | $201,748 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $200,760 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,594 | $167,149 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,427 | $111,554 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,670 | $41,692 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-004412 | this filing | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-000215 | base | 2018-01-17 | acceptance time not in the bulk data set |