13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-13, with 228 holding rows worth $156,945,425.
- Accession
- 0001062993-15-005378
- Filer
- CIK 1633389
- Filed
- 2015-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 228 entries on the cover page, a total value of $156,945,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,945,421 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,537 | $6,137,502 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 80,000 | $5,800,800 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 194,241 | $4,844,371 | dollars, detected | |
| Apple Inc | 037833100 | COM | 26,097 | $3,273,154 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 241,926 | $2,818,433 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 114,823 | $2,785,608 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,504 | $2,686,336 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 951,423 | $2,530,786 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,075 | $2,472,862 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,638 | $2,284,281 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,807 | $2,272,296 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 95,341 | $2,094,165 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,914 | $2,088,754 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 52,418 | $1,920,596 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,792 | $1,896,319 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 165,632 | $1,773,916 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 65,418 | $1,738,152 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,396 | $1,707,401 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 55,356 | $1,635,216 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,573 | $1,597,273 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 92,969 | $1,501,445 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 33,872 | $1,458,529 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,242 | $1,394,885 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,811 | $1,387,261 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 115,533 | $1,380,619 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 197,175 | $1,271,777 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,612 | $1,250,994 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 20,352 | $1,249,826 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,768 | $1,212,010 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 125,321 | $1,206,843 | dollars, detected | |
| SCHD | 808524797 | COM | 31,073 | $1,189,798 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,955 | $1,175,141 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,863 | $1,162,884 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 24,892 | $1,160,224 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 31,408 | $1,115,621 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,729 | $1,104,901 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 45,555 | $1,083,743 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,877 | $1,060,045 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 111,468 | $1,050,024 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 26,685 | $1,045,249 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,977 | $1,044,841 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,059 | $960,160 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,621 | $947,593 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,458 | $946,224 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,000 | $933,600 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 186,148 | $908,402 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 65,683 | $893,945 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20,151 | $883,428 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,385 | $880,849 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,002 | $838,448 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,187 | $805,248 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,037 | $783,299 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 40,128 | $772,467 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,919 | $767,611 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,326 | $764,930 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,913 | $763,175 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,775 | $716,991 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 468,017 | $710,329 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,990 | $701,279 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 15,861 | $688,315 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,823 | $687,564 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,870 | $681,219 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,117 | $678,572 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,911 | $677,485 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 49,900 | $677,143 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 20,985 | $675,293 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,675 | $674,668 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,861 | $661,921 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 18,890 | $656,805 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,886 | $654,672 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,289 | $645,260 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,671 | $641,849 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,566 | $637,207 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,181 | $624,215 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 34,760 | $623,594 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,095 | $611,182 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,638 | $604,381 | dollars, detected | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 19,491 | $602,675 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 26,840 | $597,995 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 15,022 | $597,124 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 45,973 | $590,295 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,247 | $583,138 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,092 | $581,243 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,601 | $578,930 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,537 | $575,352 | dollars, detected | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 63,516 | $566,565 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,498 | $553,429 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,502 | $548,993 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,768 | $546,030 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,978 | $536,073 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,802 | $533,111 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,786 | $532,130 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,957 | $525,277 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,202 | $521,132 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 21,081 | $509,107 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,603 | $503,207 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,722 | $491,596 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,646 | $485,929 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,357 | $485,208 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 16,777 | $475,125 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,325 | $461,774 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,864 | $460,938 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,373 | $460,815 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,623 | $455,994 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,804 | $455,664 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 45,703 | $454,749 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 24,498 | $454,433 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,740 | $444,916 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 12,214 | $443,601 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,416 | $431,005 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,312 | $430,638 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 39,985 | $429,439 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,199 | $427,637 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,117 | $426,192 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,672 | $425,620 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,861 | $418,378 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 9,000 | $411,750 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,226 | $409,934 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,378 | $409,255 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,445 | $407,726 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,792 | $406,003 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,478 | $405,690 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,950 | $402,782 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,197 | $402,127 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,562 | $395,253 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,384 | $388,671 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,471 | $387,620 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,493 | $386,129 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,055 | $382,011 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,575 | $380,165 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,622 | $379,260 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,814 | $375,518 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,593 | $373,567 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,162 | $371,015 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,220 | $366,629 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 107,329 | $365,548 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 36,556 | $363,737 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,016 | $363,006 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 20,855 | $361,626 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 41,606 | $361,559 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,130 | $357,883 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 23,405 | $351,777 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,085 | $349,044 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,500 | $348,795 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,395 | $347,600 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,559 | $342,005 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,603 | $338,858 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,683 | $338,815 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,288 | $330,898 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,772 | $323,715 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,330 | $315,703 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,729 | $311,931 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,647 | $311,899 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,970 | $310,104 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31,534 | $309,979 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,787 | $303,911 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 8,950 | $300,183 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,566 | $299,498 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,208 | $298,473 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,728 | $296,996 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 41,807 | $293,904 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,410 | $292,118 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,770 | $290,511 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,107 | $290,006 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,923 | $287,917 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,001 | $283,397 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,066 | $282,716 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,892 | $279,822 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,894 | $277,333 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,526 | $274,778 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 15,319 | $271,146 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,740 | $270,328 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,453 | $265,443 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,555 | $264,169 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,457 | $263,915 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 10,657 | $257,897 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 22,742 | $257,894 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,302 | $256,631 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,918 | $255,383 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 13,400 | $253,528 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,592 | $251,191 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,858 | $248,262 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,235 | $247,413 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,475 | $244,747 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,960 | $244,726 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,030 | $239,277 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,876 | $239,039 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,668 | $238,448 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,151 | $234,989 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,791 | $234,308 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,470 | $232,193 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,473 | $231,524 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,183 | $231,327 | dollars, detected | |
| SPDW | 78463X889 | COM | 8,221 | $231,175 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,181 | $230,415 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,804 | $229,533 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,860 | $224,923 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,039 | $221,476 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 10,857 | $220,723 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 17,000 | $219,980 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 30,638 | $216,612 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 2,618 | $215,849 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,326 | $213,464 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,650 | $212,579 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 12,822 | $212,204 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,838 | $211,773 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 3,225 | $211,644 | dollars, detected | |
| CONDOR HOSPITALITY TR INC | 20676Y106 | COM | 10,600 | $209,880 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,545 | $209,510 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 16,600 | $209,492 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,595 | $208,026 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,411 | $206,947 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,290 | $206,315 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 3,305 | $203,555 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,504 | $189,466 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,405 | $187,823 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 13,732 | $177,144 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,391 | $176,860 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,697 | $160,565 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $156,300 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 12,121 | $153,086 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 28,310 | $147,212 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 21,758 | $142,950 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 19,573 | $138,577 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 11,570 | $72,660 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,615 | $66,488 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 11,720 | $45,474 | dollars, detected | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 13,600 | $28,152 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005378 | this filing | 2015-10-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-000198 | base | 2018-01-17 | acceptance time not in the bulk data set |