13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-19, with 224 holding rows worth $143,025,023.
- Accession
- 0001062993-16-007135
- Filer
- CIK 1633389
- Filed
- 2016-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 225 entries on the cover page, a total value of $143,025,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,025,030 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 | 66,925 | $5,325,222 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 182,004 | $4,402,671 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 81,300 | $3,400,779 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 120,567 | $3,167,294 | dollars, detected | |
| Apple Inc | 037833100 | COM | 26,816 | $2,822,696 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,142 | $2,420,653 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 224,638 | $2,408,122 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,859 | $2,242,928 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 54,045 | $2,235,829 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 51,428 | $2,182,584 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 923,544 | $2,142,622 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 66,708 | $2,077,970 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,507 | $2,034,340 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,941 | $1,632,331 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,192 | $1,624,155 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 88,930 | $1,588,286 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 158,713 | $1,582,370 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,876 | $1,556,228 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 271,380 | $1,555,010 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,360 | $1,476,453 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 91,516 | $1,434,971 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 30,190 | $1,395,373 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 125,010 | $1,272,600 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,417 | $1,247,740 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,908 | $1,237,017 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,181 | $1,231,143 | dollars, detected | |
| SCHD | 808524797 | COM | 31,605 | $1,218,671 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 30,014 | $1,157,640 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,993 | $1,129,157 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 28,206 | $1,095,815 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 101,960 | $1,082,814 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 42,990 | $1,073,358 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,473 | $1,069,890 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,949 | $1,064,946 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,000 | $1,027,200 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,685 | $1,005,428 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 21,010 | $980,935 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,993 | $969,017 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,718 | $959,792 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,059 | $952,705 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,579 | $951,607 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 66,231 | $949,083 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61,863 | $948,356 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,457 | $945,629 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,683 | $941,819 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,575 | $919,573 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 71,306 | $882,055 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,906 | $796,403 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,575 | $776,821 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 39,377 | $772,192 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 181,448 | $765,711 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,174 | $755,768 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 20,573 | $738,762 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 122,533 | $732,747 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,092 | $727,916 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,733 | $726,093 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,374 | $725,180 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,529 | $724,267 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,542 | $716,464 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,509 | $713,853 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 49,900 | $713,071 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,847 | $711,335 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,989 | $704,563 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,059 | $656,568 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,231 | $654,762 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,941 | $653,496 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 26,840 | $650,602 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 19,845 | $631,468 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,481 | $622,590 | dollars, detected | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 21,111 | $592,597 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,997 | $591,790 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,679 | $586,782 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,608 | $584,597 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,776 | $584,455 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,715 | $580,243 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,809 | $579,892 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,493 | $579,722 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 15,301 | $575,165 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 46,302 | $563,960 | dollars, detected | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 59,376 | $560,509 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,747 | $560,060 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,272 | $551,768 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,402 | $545,195 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,154 | $543,990 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,325 | $538,923 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,011 | $532,663 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,866 | $532,443 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,882 | $522,542 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 39,804 | $520,634 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,573 | $520,398 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,724 | $512,500 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,441 | $508,775 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,384 | $506,813 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 12,650 | $501,453 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,570 | $501,066 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,305 | $500,611 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,469 | $484,795 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,345 | $483,391 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,106 | $459,342 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,685 | $458,630 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 9,000 | $445,140 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $444,319 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $434,994 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,300 | $432,282 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 20,454 | $429,524 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,909 | $426,990 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,486 | $424,156 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,953 | $412,103 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,219 | $410,762 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 39,985 | $409,446 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,351 | $398,631 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,248 | $395,371 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,619 | $394,515 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,566 | $394,311 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 24,664 | $391,420 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,471 | $389,274 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,713 | $385,075 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,496 | $383,829 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,694 | $373,928 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,390 | $372,936 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,215 | $368,940 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,622 | $365,931 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,883 | $362,904 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,711 | $361,967 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 40,345 | $361,089 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,830 | $360,992 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,470 | $357,027 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,500 | $353,280 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,958 | $350,946 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,026 | $350,379 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,053 | $346,108 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,274 | $345,901 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,244 | $345,814 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,621 | $333,638 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,729 | $332,888 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,811 | $331,176 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,225 | $330,210 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 13,550 | $328,723 | dollars, detected | |
| 38259p508 | COM | 421 | $327,542 | dollars, detected | ||
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,704 | $310,872 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,694 | $307,932 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 23,305 | $307,393 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,098 | $303,400 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,204 | $300,544 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,537 | $296,386 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,975 | $290,897 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,635 | $290,012 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,393 | $285,322 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,635 | $284,126 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,277 | $283,555 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,417 | $281,875 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,595 | $279,482 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,794 | $279,087 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,189 | $278,625 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 7,362 | $278,362 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,556 | $277,760 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,603 | $276,220 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,737 | $273,479 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,582 | $273,124 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,923 | $269,260 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,970 | $267,514 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,520 | $265,441 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 347 | $263,331 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 8,950 | $262,056 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,832 | $260,950 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,189 | $259,616 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,835 | $252,760 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,330 | $249,513 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,193 | $246,976 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,250 | $245,485 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,415 | $242,369 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 19,455 | $241,631 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,645 | $239,258 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,438 | $239,113 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,699 | $237,305 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 2,569 | $236,326 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,545 | $235,854 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,446 | $235,474 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 17,000 | $232,560 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,454 | $229,191 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 35,996 | $228,578 | dollars, detected | |
| VTI | 922908769 | COM | 2,175 | $226,852 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,668 | $226,512 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 16,600 | $226,424 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,650 | $224,664 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,459 | $224,116 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,815 | $223,521 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,497 | $221,885 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,368 | $218,749 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,455 | $218,265 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,960 | $215,639 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,980 | $215,534 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,780 | $215,309 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,669 | $213,096 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,613 | $212,986 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,210 | $212,668 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 10,018 | $212,085 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,701 | $211,218 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,943 | $209,863 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 11,367 | $209,607 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,181 | $209,343 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,968 | $209,193 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,806 | $206,562 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,217 | $205,512 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,142 | $204,689 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,411 | $202,741 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,646 | $196,320 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 12,500 | $195,125 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,770 | $191,265 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $186,300 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,399 | $151,641 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 25,600 | $149,972 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 18,500 | $143,375 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,134 | $139,872 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,173 | $133,063 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 12,540 | $126,152 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 10,584 | $124,362 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 21,424 | $111,833 | dollars, detected | |
| CPI CARD GROUP INC | 12634H101 | COM | 10,400 | $110,864 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 16,000 | $98,240 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 11,621 | $93,083 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 11,000 | $88,770 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,615 | $59,477 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 19,244 | $25,595 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007135 | this filing | 2016-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-000200 | base | 2018-01-17 | acceptance time not in the bulk data set |