13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 250 holding rows worth $178,066,784.
- Accession
- 0001062993-15-000733
- Filer
- CIK 1633389
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 250 entries on the cover page, a total value of $178,066,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,066,780 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 26,187 | $5,382,463 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,055 | $5,168,192 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,205 | $5,133,216 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 178,179 | $4,425,960 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 92,840 | $4,094,244 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,448 | $3,831,888 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,798 | $3,770,213 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,192 | $3,596,315 | dollars, detected | |
| Apple Inc | 037833100 | COM | 32,059 | $3,538,719 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 238,737 | $2,910,207 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,401 | $2,897,189 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 130,306 | $2,749,456 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 40,048 | $2,571,482 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 864,784 | $2,300,326 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 28,700 | $2,278,794 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 53,531 | $2,197,968 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,678 | $2,126,766 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,997 | $1,925,769 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 17,574 | $1,921,190 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 164,520 | $1,865,652 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 69,547 | $1,757,454 | dollars, detected | |
| Intel Corp | 458140100 | COM | 47,579 | $1,726,659 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,469 | $1,722,133 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,506 | $1,721,555 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 92,057 | $1,607,315 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,428 | $1,528,719 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 106,145 | $1,413,023 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 41,687 | $1,400,259 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,436 | $1,392,999 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 70,657 | $1,370,746 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,478 | $1,361,466 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 73,644 | $1,358,736 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 56,804 | $1,298,539 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,680 | $1,246,121 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 111,973 | $1,226,101 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 49,989 | $1,201,236 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,445 | $1,197,660 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 120,434 | $1,162,185 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 24,749 | $1,157,779 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 162,449 | $1,153,385 | dollars, detected | |
| SCHD | 808524797 | COM | 28,140 | $1,121,378 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 27,280 | $1,075,916 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64,451 | $1,054,410 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 71,480 | $1,048,917 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,765 | $1,048,667 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 45,653 | $1,021,269 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,094 | $1,015,392 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 23,571 | $995,181 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,089 | $990,338 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 46,504 | $945,887 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,533 | $936,022 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,967 | $903,418 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,916 | $891,967 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,501 | $887,930 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,025 | $883,718 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,485 | $858,471 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,221 | $856,958 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 18,882 | $848,746 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,507 | $831,063 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 20,994 | $817,730 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,606 | $811,531 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 18,968 | $808,966 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 11,582 | $796,831 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,735 | $792,943 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 46,370 | $765,319 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,237 | $743,054 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,969 | $731,520 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,562 | $697,475 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 28,440 | $671,753 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,929 | $667,358 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,290 | $654,792 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,289 | $652,635 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,003 | $648,160 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,735 | $643,334 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,817 | $638,730 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 44,300 | $631,913 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,468 | $628,872 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,103 | $627,562 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,221 | $624,554 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,344 | $623,032 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,359 | $618,853 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,925 | $612,630 | dollars, detected | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 63,187 | $607,854 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,463 | $575,110 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,716 | $571,143 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,485 | $570,322 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 52,484 | $555,809 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 42,070 | $549,015 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 17,177 | $548,462 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,916 | $539,437 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 134,598 | $538,392 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,098 | $530,887 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,575 | $518,147 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 20,382 | $508,531 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,666 | $502,324 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,285 | $499,709 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 21,185 | $491,701 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,388 | $483,461 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,990 | $479,735 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,850 | $475,422 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,027 | $470,227 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,786 | $468,284 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,755 | $464,978 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,246 | $456,752 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,084 | $455,285 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,863 | $448,342 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,216 | $447,103 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 46,983 | $444,929 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 6,360 | $439,540 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,961 | $439,537 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 47,220 | $437,257 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,454 | $434,298 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 66,495 | $432,885 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,245 | $429,113 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,831 | $427,530 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,216 | $426,641 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,444 | $426,189 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,858 | $422,781 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,306 | $418,082 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 16,482 | $416,763 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 16,567 | $415,015 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 45,560 | $414,596 | dollars, detected | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 22,756 | $413,697 | dollars, detected | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 13,426 | $408,833 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,327 | $401,646 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,425 | $401,610 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 21,962 | $392,902 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,622 | $386,902 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,733 | $386,828 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,754 | $383,233 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,241 | $381,050 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,130 | $377,514 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 7,907 | $370,363 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,150 | $366,918 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,841 | $361,739 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 17,561 | $357,015 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,274 | $350,147 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 48,675 | $349,975 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,273 | $349,468 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,442 | $347,057 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,657 | $344,009 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,191 | $343,336 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 9,000 | $341,280 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,217 | $340,438 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,582 | $339,592 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,356 | $338,954 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,466 | $331,933 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,665 | $329,866 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,115 | $323,773 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,575 | $322,322 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 15,291 | $319,439 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,458 | $318,741 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,005 | $317,957 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,577 | $316,165 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,303 | $315,195 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,389 | $314,516 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,658 | $314,149 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,966 | $313,244 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,491 | $312,620 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 20,745 | $312,420 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,662 | $312,115 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,302 | $307,218 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,925 | $305,984 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,457 | $303,620 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,911 | $298,967 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,004 | $298,660 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 16,093 | $298,525 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,789 | $293,897 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,887 | $293,869 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,403 | $293,840 | dollars, detected | |
| VTI | 922908769 | COM | 2,708 | $287,018 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,247 | $285,025 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,776 | $275,424 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 7,066 | $274,814 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,487 | $271,965 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,582 | $271,938 | dollars, detected | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 17,100 | $268,128 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,266 | $268,111 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,601 | $267,803 | dollars, detected | |
| CORNING INC | 219350105 | COM | 11,518 | $264,108 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,753 | $263,636 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,753 | $261,742 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 22,817 | $261,026 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,347 | $258,452 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 4,090 | $256,443 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,854 | $255,927 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,700 | $255,417 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,538 | $254,471 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,951 | $250,141 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,068 | $247,064 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,800 | $246,132 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,704 | $244,604 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,549 | $244,255 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 17,482 | $244,218 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,718 | $241,643 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 5,296 | $241,560 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,554 | $241,469 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,483 | $241,222 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 18,063 | $239,335 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,522 | $237,786 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,668 | $237,514 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,595 | $235,522 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,754 | $234,678 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,696 | $234,270 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,212 | $231,746 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,264 | $228,349 | dollars, detected | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 9,450 | $228,028 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,585 | $227,613 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,080 | $222,753 | dollars, detected | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 6,550 | $222,045 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 29,984 | $217,382 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,255 | $216,193 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,820 | $211,575 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,895 | $210,717 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,034 | $208,458 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,624 | $208,403 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,814 | $208,097 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,750 | $207,637 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,831 | $206,274 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,170 | $204,544 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,040 | $203,524 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,345 | $202,045 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 12,500 | $185,375 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,657 | $185,352 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,295 | $184,383 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,577 | $182,244 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 2,950 | $166,292 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,852 | $164,513 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,107 | $156,877 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 6,750 | $153,360 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $146,300 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 4,827 | $143,562 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,224 | $135,508 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 10,000 | $131,800 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,130 | $127,851 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 12,668 | $123,386 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,678 | $123,320 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,500 | $123,165 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,483 | $113,326 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,276 | $106,380 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,000 | $103,071 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 10,100 | $100,899 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 11,850 | $94,918 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,804 | $87,710 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,315 | $75,871 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,252 | $68,163 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 307 | $25,405 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 16,000 | $20,160 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 87 | $8,846 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 12,000 | $96 | 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 0001062993-15-000733 | this filing | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-000194 | base | 2018-01-17 | acceptance time not in the bulk data set |