13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-17, with 286 holding rows worth $201,147,627.
- Accession
- 0001062993-16-011739
- Filer
- CIK 1633389
- Filed
- 2016-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 300 entries on the cover page, a total value of $201,147,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,147,631 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 | 36,480 | $4,124,116 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 236,655 | $3,450,431 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 74,898 | $3,107,535 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 48,874 | $2,662,513 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 30,912 | $2,583,934 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,078 | $2,551,729 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,866 | $2,524,068 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 962,516 | $2,464,041 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 121,907 | $2,440,808 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 80,619 | $2,392,775 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 80,620 | $2,387,952 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 345,920 | $2,352,256 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 87,814 | $2,225,221 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 41,911 | $2,178,546 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 80,200 | $2,124,490 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,977 | $2,035,711 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 47,699 | $1,937,047 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 124,918 | $1,896,253 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,700 | $1,893,965 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,512 | $1,887,157 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,074 | $1,847,315 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,735 | $1,839,825 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,440 | $1,644,109 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 106,086 | $1,637,966 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,287 | $1,617,298 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 85,004 | $1,601,472 | dollars, detected | |
| SCHD | 808524797 | COM | 37,791 | $1,598,925 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,483 | $1,578,825 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,321 | $1,573,593 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,394 | $1,543,767 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,074 | $1,501,069 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 143,643 | $1,489,578 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,191 | $1,442,114 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,991 | $1,440,554 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 48,216 | $1,413,696 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 60,156 | $1,355,907 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,758 | $1,354,549 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 84,009 | $1,350,028 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 126,355 | $1,338,100 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,215 | $1,331,049 | dollars, detected | |
| IJH | 464287507 | COM | 8,276 | $1,280,331 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 5,157 | $1,187,709 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,358 | $1,184,929 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,792 | $1,167,046 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,672 | $1,161,364 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,412 | $1,118,136 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 65,964 | $1,108,189 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,125 | $1,098,833 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,053 | $1,097,479 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,176 | $1,094,391 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 9,909 | $1,075,523 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 139,048 | $1,074,841 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 6,068 | $1,046,851 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,135 | $1,043,072 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,088 | $1,037,448 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 8,866 | $1,032,091 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 29,759 | $1,021,031 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,000 | $998,000 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 23,229 | $985,155 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,116 | $973,532 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 28,711 | $972,445 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,524 | $971,076 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 11,144 | $966,602 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,392 | $961,045 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 6,502 | $954,559 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 7,085 | $953,499 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,305 | $949,820 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5,799 | $945,121 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,567 | $938,067 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 8,196 | $928,853 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 181,778 | $927,068 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,227 | $916,068 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,696 | $914,913 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 9,472 | $897,093 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 7,746 | $894,276 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 24,024 | $882,148 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 11,066 | $880,964 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,255 | $876,767 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 20,927 | $860,955 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 77,155 | $848,706 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 44,438 | $846,544 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,542 | $844,380 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,752 | $825,905 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,786 | $818,861 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,060 | $814,448 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 10,155 | $812,805 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,421 | $802,730 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 59,300 | $795,806 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,565 | $779,101 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 51,281 | $775,877 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,811 | $728,635 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,246 | $726,538 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,889 | $721,098 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,829 | $713,835 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,975 | $710,087 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,845 | $703,188 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,743 | $687,949 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,417 | $679,549 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,406 | $679,210 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22,170 | $670,642 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,737 | $665,077 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,572 | $658,990 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 15,369 | $655,495 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25,173 | $652,744 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,678 | $644,680 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 41,600 | $637,312 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,821 | $637,093 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,100 | $636,977 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,002 | $635,791 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,911 | $635,207 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,173 | $627,168 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,989 | $626,913 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,668 | $618,184 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 23,539 | $600,480 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 26,471 | $598,766 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,805 | $596,974 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,405 | $586,639 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,033 | $586,368 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,736 | $557,920 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,320 | $555,907 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 46,928 | $554,689 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 59,809 | $547,252 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,803 | $538,910 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 19,870 | $537,086 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 639 | $535,041 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,009 | $531,772 | dollars, detected | |
| VTI | 922908769 | COM | 4,730 | $526,562 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,634 | $522,912 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 50,100 | $515,529 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 14,077 | $513,529 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 28,772 | $508,977 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,441 | $498,726 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,828 | $498,371 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,063 | $494,498 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,271 | $493,979 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,099 | $492,927 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 18,180 | $483,406 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,740 | $479,094 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,537 | $472,037 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,853 | $470,709 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 34,767 | $469,701 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 21,319 | $469,229 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 9,014 | $467,178 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 601 | $467,151 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,255 | $462,786 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,801 | $451,207 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,357 | $450,632 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,421 | $449,925 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,504 | $449,437 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,937 | $447,812 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,652 | $440,395 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,773 | $439,591 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 543 | $436,605 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,073 | $433,957 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,703 | $431,743 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,444 | $424,862 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,373 | $423,660 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,949 | $422,359 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,180 | $418,907 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,335 | $408,771 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,958 | $406,843 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,145 | $402,964 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,988 | $401,783 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,975 | $400,265 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,327 | $399,771 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,325 | $394,738 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,462 | $383,950 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,848 | $381,601 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,177 | $379,658 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,820 | $378,726 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,259 | $376,693 | dollars, detected | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 13,568 | $373,922 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,500 | $369,150 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,566 | $368,294 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,867 | $367,492 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,206 | $367,123 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,887 | $364,201 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,519 | $364,097 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,917 | $363,075 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,391 | $362,559 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,410 | $359,789 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,234 | $358,664 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,241 | $358,628 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,717 | $357,415 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,859 | $355,116 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,979 | $351,760 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,500 | $351,575 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,202 | $349,009 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,617 | $344,756 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,433 | $343,501 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 59,700 | $342,678 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 26,906 | $341,437 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,885 | $338,742 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 22,968 | $338,317 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,168 | $337,966 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 14,820 | $335,821 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,454 | $334,536 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,372 | $332,424 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,183 | $330,399 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,777 | $328,899 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 11,551 | $327,933 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,405 | $327,393 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 176,364 | $324,510 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,699 | $323,945 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 14,927 | $322,722 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,018 | $321,353 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,675 | $316,748 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,025 | $315,114 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,850 | $309,035 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 7,711 | $306,373 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,593 | $305,549 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 7,900 | $303,360 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,867 | $302,957 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,725 | $301,275 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,363 | $299,685 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,950 | $295,342 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,691 | $293,066 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,693 | $292,706 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,471 | $292,085 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,914 | $289,854 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 10,432 | $285,941 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,535 | $285,557 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,738 | $284,312 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,957 | $279,772 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,554 | $279,050 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 24,105 | $278,413 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 7,366 | $277,853 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 8,360 | $274,793 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,120 | $269,674 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,165 | $268,043 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,011 | $267,910 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,050 | $267,028 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,214 | $265,648 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,290 | $263,311 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,915 | $260,896 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,500 | $260,260 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,877 | $250,195 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,102 | $249,607 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,410 | $249,419 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,887 | $249,405 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 17,000 | $247,350 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,731 | $244,608 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,127 | $244,525 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,174 | $242,517 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,069 | $242,507 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 19,855 | $239,653 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,244 | $239,014 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,023 | $234,887 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,670 | $234,454 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,225 | $233,687 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,410 | $232,650 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,673 | $229,048 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,140 | $226,581 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,304 | $224,755 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,121 | $224,272 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,755 | $220,442 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,800 | $217,008 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,474 | $216,961 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 3,791 | $215,526 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,807 | $210,195 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,749 | $209,651 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,871 | $208,897 | dollars, detected | |
| VWO | 922042858 | SHS | 5,507 | $207,228 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,952 | $207,171 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,477 | $205,983 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,875 | $205,050 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,255 | $204,810 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,742 | $202,585 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,200 | $202,164 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,564 | $201,223 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,482 | $195,345 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $176,200 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,027 | $174,051 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,748 | $160,548 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 11,462 | $157,259 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 27,086 | $157,099 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,309 | $156,594 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 14,596 | $156,031 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,315 | $132,364 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,396 | $127,664 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 14,135 | $108,698 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 11,888 | $63,007 | dollars, detected | |
| REEDS INC COM | 758338107 | Stock | 10,460 | $39,120 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 23,202 | $20,979 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,000 | $18,330 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 15,000 | $12,441 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011739 | this filing | 2016-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-000206 | base | 2018-01-17 | acceptance time not in the bulk data set |