0001062993-18-000210.txt : 20180117
0001062993-18-000210.hdr.sgml : 20180117
20180117105409
ACCESSION NUMBER: 0001062993-18-000210
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20180117
DATE AS OF CHANGE: 20180117
EFFECTIVENESS DATE: 20180117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Koshinski Asset Management, Inc.
CENTRAL INDEX KEY: 0001633389
IRS NUMBER: 364061968
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16542
FILM NUMBER: 18530578
BUSINESS ADDRESS:
STREET 1: 226 WEST ELDORADO STREET
CITY: DECATUR
STATE: IL
ZIP: 62522
BUSINESS PHONE: 217-425-6340
MAIL ADDRESS:
STREET 1: 226 WEST ELDORADO STREET
CITY: DECATUR
STATE: IL
ZIP: 62522
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001633389
XXXXXXXX
03-31-2017
03-31-2017
true
1
RESTATEMENT
Koshinski Asset Management, Inc.
226 WEST ELDORADO STREET
DECATUR
IL
62522
13F HOLDINGS REPORT
028-16542
N
RENEE EMRICK
CCO
217-542-1220
RENEE EMRICK
DECATUR
IL
01-17-2018
0
323
255337
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
238
12193
SH
SOLE
0
0
12193
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
239
9016
SH
SOLE
0
0
9016
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1194
37652
SH
SOLE
0
0
37652
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1108
34202
SH
SOLE
0
0
34202
3M CO
COM
88579Y101
600
3135
SH
SOLE
0
0
3135
ABBOTT LABS
COM
002824100
331
7457
SH
SOLE
0
0
7457
ABBVIE INC
COM
00287Y109
598
9184
SH
SOLE
0
0
9184
ACACIA COMMUNICATIONS INC
COM
00401C108
206
3510
SH
SOLE
0
0
3510
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
278
2320
SH
SOLE
0
0
2320
ADOBE SYS INC
COM
00724F101
2415
18560
SH
SOLE
0
0
18560
ADVANCED MICRO DEVICES INC
COM
007903107
206
14150
SH
SOLE
0
0
14150
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
3734
238446
SH
SOLE
0
0
238446
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
295
9828
SH
SOLE
0
0
9828
AETNA INC NEW
COM
00817Y108
1905
14939
SH
SOLE
0
0
14939
AFLAC INC
COM
001055102
356
4922
SH
SOLE
0
0
4922
ALLERGAN PLC
SHS
G0177J108
2091
8753
SH
SOLE
0
0
8753
ALPHABET INC
CAP STK CL A
02079K305
488
576
SH
SOLE
0
0
576
ALPHABET INC
CAP STK CL C
02079K107
979
1180
SH
SOLE
0
0
1180
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
2546
100891
SH
SOLE
0
0
100891
ALTRIA GROUP INC
COM
02209S103
266
3725
SH
SOLE
0
0
3725
AMAZON COM INC
COM
023135106
1355
1528
SH
SOLE
0
0
1528
AMERICAN EXPRESS CO
COM
025816109
420
5310
SH
SOLE
0
0
5310
AMERISOURCEBERGEN CORP
COM
03073E105
488
5509
SH
SOLE
0
0
5509
AMERICAN TOWER CORP NEW
COM
03027X100
239
1964
SH
SOLE
0
0
1964
AMGEN INC
COM
031162100
2974
18126
SH
SOLE
0
0
18126
APOLLO COML REAL EST FIN INC
COM
03762U105
1331
70739
SH
SOLE
0
0
70739
APPLE INC
COM
037833100
6167
42926
SH
SOLE
0
0
42926
ARCHER DANIELS MIDLAND CO
COM
039483102
1110
24114
SH
SOLE
0
0
24114
ARES CAP CORP
COM
04010L103
404
23265
SH
SOLE
0
0
23265
AT&T INC
COM
00206R102
2578
62057
SH
SOLE
0
0
62057
AUTOMATIC DATA PROCESSING IN
COM
053015103
320
3123
SH
SOLE
0
0
3123
BANK AMER CORP
COM
060505104
255
10805
SH
SOLE
0
0
10805
BANK OF THE OZARKS INC
COM
063904106
380
7300
SH
SOLE
0
0
7300
BB&T CORP
COM
054937107
383
8559
SH
SOLE
0
0
8559
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2369
14210
SH
SOLE
0
0
14210
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
202
6795
SH
SOLE
0
0
6795
BOEING CO
COM
097023105
455
2575
SH
SOLE
0
0
2575
BP PLC
SPONSORED ADR
055622104
410
11867
SH
SOLE
0
0
11867
BRISTOL MYERS SQUIBB CO
COM
110122108
329
6049
SH
SOLE
0
0
6049
BROADCOM LTD
SHS
Y09827109
3020
13792
SH
SOLE
0
0
13792
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
452
39650
SH
SOLE
0
0
39650
CARDINAL HEALTH INC
COM
14149Y108
245
3000
SH
SOLE
0
0
3000
CATERPILLAR INC DEL
COM
149123101
1034
11148
SH
SOLE
0
0
11148
CELGENE CORP
COM
151020104
1577
12673
SH
SOLE
0
0
12673
CHEVRON CORP NEW
COM
166764100
1493
13902
SH
SOLE
0
0
13902
CHICAGO BRIDGE & IRON CO N V
COM
167250109
609
19790
SH
SOLE
0
0
19790
CISCO SYS INC
COM
17275R102
1257
37187
SH
SOLE
0
0
37187
COCA COLA CO
COM
191216100
663
15612
SH
SOLE
0
0
15612
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
234
3930
SH
SOLE
0
0
3930
COHEN & STEERS REIT & PFD IN
COM
19247X100
414
21416
SH
SOLE
0
0
21416
COMCAST CORP NEW
CL A
20030N101
287
7646
SH
SOLE
0
0
7646
COMERICA INC
COM
200340107
377
5500
SH
SOLE
0
0
5500
CONOCOPHILLIPS
COM
20825C104
1285
25759
SH
SOLE
0
0
25759
COSTCO WHSL CORP NEW
COM
22160K105
220
1310
SH
SOLE
0
0
1310
CSX CORP
COM
126408103
358
7694
SH
SOLE
0
0
7694
CUMMINS INC
COM
231021106
354
2340
SH
SOLE
0
0
2340
CVR PARTNERS LP
COM
126633106
49
10635
SH
SOLE
0
0
10635
CVS HEALTH CORP
COM
126650100
1703
21694
SH
SOLE
0
0
21694
DEERE & CO
COM
244199105
465
4273
SH
SOLE
0
0
4273
DNP SELECT INCOME FD
COM
23325P104
1309
121216
SH
SOLE
0
0
121216
DOW CHEM CO
COM
260543103
351
5529
SH
SOLE
0
0
5529
DU PONT E I DE NEMOURS & CO
COM
263534109
489
6087
SH
SOLE
0
0
6087
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
1254
160623
SH
SOLE
0
0
160623
DUKE ENERGY CORP NEW
COM NEW
26441C204
1342
16369
SH
SOLE
0
0
16369
EATON CORP PLC
SHS
G29183103
424
5723
SH
SOLE
0
0
5723
LILLY ELI & CO
COM
532457108
499
5932
SH
SOLE
0
0
5932
ENBRIDGE INC
COM
29250N105
250
5971
SH
SOLE
0
0
5971
ETFIS SER TR I
INFRAC ACT MLP
26923G103
348
31145
SH
SOLE
0
0
31145
EXXON MOBIL CORP
COM
30231G102
2388
29120
SH
SOLE
0
0
29120
FACEBOOK INC
CL A
30303M102
1397
10834
SH
SOLE
0
0
10834
FEDEX CORP
COM
31428X106
237
1213
SH
SOLE
0
0
1213
FIRST FINL CORP IND
COM
320218100
534
11244
SH
SOLE
0
0
11244
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
618
7014
SH
SOLE
0
0
7014
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
622
50381
SH
SOLE
0
0
50381
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
322
5160
SH
SOLE
0
0
5160
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
734
26785
SH
SOLE
0
0
26785
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
303
10953
SH
SOLE
0
0
10953
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
371
10075
SH
SOLE
0
0
10075
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
301
6102
SH
SOLE
0
0
6102
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
717
29806
SH
SOLE
0
0
29806
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
690
23937
SH
SOLE
0
0
23937
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1166
40210
SH
SOLE
0
0
40210
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
204
3616
SH
SOLE
0
0
3616
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
201
3343
SH
SOLE
0
0
3343
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
445
7849
SH
SOLE
0
0
7849
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
758
15665
SH
SOLE
0
0
15665
FORD MTR CO DEL
COM PAR $0.01
345370860
245
21018
SH
SOLE
0
0
21018
FRANKLIN LTD DURATION INC TR
COM
35472T101
236
19705
SH
SOLE
0
0
19705
FRANKLIN UNVL TR
SH BEN INT
355145103
2256
322810
SH
SOLE
0
0
322810
FREEPORT-MCMORAN INC
CL B
35671D857
213
15927
SH
SOLE
0
0
15927
GENERAL ELECTRIC CO
COM
369604103
2735
91768
SH
SOLE
0
0
91768
GIBRALTAR INDS INC
COM
374689107
328
7950
SH
SOLE
0
0
7950
GILEAD SCIENCES INC
COM
375558103
257
3780
SH
SOLE
0
0
3780
GLADSTONE CAPITAL CORP
COM
376535100
234
24678
SH
SOLE
0
0
24678
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
422
10011
SH
SOLE
0
0
10011
GLOBAL X FDS
GLB X SUPERDIV
37950E549
845
39423
SH
SOLE
0
0
39423
MPLX LP
COM UNIT REP LTD
55336V100
315
21327
SH
SOLE
0
0
21327
ETFS GOLD TR
SHS
26922Y105
237
1956
SH
SOLE
0
0
1956
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
527
25199
SH
SOLE
0
0
25199
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1055
11611
SH
SOLE
0
0
11611
HALLIBURTON CO
COM
406216101
366
7430
SH
SOLE
0
0
7430
HASBRO INC
COM
418056107
377
3775
SH
SOLE
0
0
3775
HOME DEPOT INC
COM
437076102
854
5817
SH
SOLE
0
0
5817
HONEYWELL INTL INC
COM
438516106
622
4979
SH
SOLE
0
0
4979
HUMANA INC
COM
444859102
291
1410
SH
SOLE
0
0
1410
ILLINOIS TOOL WKS INC
COM
452308109
232
1752
SH
SOLE
0
0
1752
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
525
22185
SH
SOLE
0
0
22185
INTEL CORP
COM
458140100
794
22013
SH
SOLE
0
0
22013
INTERNATIONAL BUSINESS MACHS
COM
459200101
354
2033
SH
SOLE
0
0
2033
INVESCO VALUE MUN INCOME TR
COM
46132P108
246
16871
SH
SOLE
0
0
16871
ISHARES
GRWT ALLOCAT ETF
464289867
202
4760
SH
SOLE
0
0
4760
ISHARES TR
1-3 YR CR BD ETF
464288646
2109
20040
SH
SOLE
0
0
20040
ISHARES TR
SELECT DIVID ETF
464287168
1304
14312
SH
SOLE
0
0
14312
ISHARES TR
MSCI EAFE ETF
464287465
300
4813
SH
SOLE
0
0
4813
ISHARES TR
EAFE GRWTH ETF
464288885
319
4596
SH
SOLE
0
0
4596
ISHARES TR
EAFE VALUE ETF
464288877
385
7659
SH
SOLE
0
0
7659
ISHARES TR
JP MOR EM MK ETF
464288281
267
2345
SH
SOLE
0
0
2345
ISHARES TR
IBOXX HI YD ETF
464288513
428
4873
SH
SOLE
0
0
4873
ISHARES TR
NASDQ BIOTEC ETF
464287556
1890
6446
SH
SOLE
0
0
6446
ISHARES TR
U.S. UTILITS ETF
464287697
432
3362
SH
SOLE
0
0
3362
ISHARES TR
INTL SEL DIV ETF
464288448
458
14545
SH
SOLE
0
0
14545
ISHARES INC
CORE MSCI EMKT
46434G103
245
5126
SH
SOLE
0
0
5126
ISHARES TR
NA TEC-SFTWR ETF
464287515
722
5712
SH
SOLE
0
0
5712
ISHARES TR
U.S. PHARMA ETF
464288836
737
4882
SH
SOLE
0
0
4882
ISHARES TR
US HLTHCR PR ETF
464288828
906
6757
SH
SOLE
0
0
6757
ISHARES TR
CORE S&P MCP ETF
464287507
1577
9212
SH
SOLE
0
0
9212
ISHARES TR
CORE S&P SCP ETF
464287804
1895
27397
SH
SOLE
0
0
27397
ISHARES TR
U.S. AER&DEF ETF
464288760
1247
8385
SH
SOLE
0
0
8385
ISHARES TR
CORE S&P500 ETF
464287200
999
4210
SH
SOLE
0
0
4210
ISHARES TR
RUS 1000 VAL ETF
464287598
409
3555
SH
SOLE
0
0
3555
ISHARES TR
RUS 1000 GRW ETF
464287614
384
3370
SH
SOLE
0
0
3370
ISHARES TR
RUSSELL 2000 ETF
464287655
269
1958
SH
SOLE
0
0
1958
ISHARES TR
U.S. CNSM SV ETF
464287580
983
6106
SH
SOLE
0
0
6106
ISHARES TR
US HLTHCARE ETF
464287762
348
2233
SH
SOLE
0
0
2233
ISHARES TR
DOW JONES US ETF
464287846
620
5241
SH
SOLE
0
0
5241
ISHARES TR
MRGSTR SM CP GR
464288604
326
2130
SH
SOLE
0
0
2130
ISHARES TR
IBOXX INV CP ETF
464287242
417
3534
SH
SOLE
0
0
3534
ISHARES TR
U.S. PFD STK ETF
464288687
977
25242
SH
SOLE
0
0
25242
ISHARES TR
1-3 YR TR BD ETF
464287457
277
3273
SH
SOLE
0
0
3273
ISHARES SILVER TRUST
ISHARES
46428Q109
616
35738
SH
SOLE
0
0
35738
ISHARES TR
TIPS BD ETF
464287176
786
6859
SH
SOLE
0
0
6859
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
3345
158515
SH
SOLE
0
0
158515
JETBLUE AIRWAYS CORP
COM
477143101
1500
72782
SH
SOLE
0
0
72782
JOHNSON & JOHNSON
COM
478160104
1884
15127
SH
SOLE
0
0
15127
JPMORGAN CHASE & CO
COM
46625H100
2040
23224
SH
SOLE
0
0
23224
JUNIPER NETWORKS INC
COM
48203R104
1731
62195
SH
SOLE
0
0
62195
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1890
114676
SH
SOLE
0
0
114676
KIMBERLY CLARK CORP
COM
494368103
514
3908
SH
SOLE
0
0
3908
KINDER MORGAN INC DEL
COM
49456B101
322
14804
SH
SOLE
0
0
14804
KITE RLTY GROUP TR
COM NEW
49803T300
236
10991
SH
SOLE
0
0
10991
KRAFT HEINZ CO
COM
500754106
237
2609
SH
SOLE
0
0
2609
KROGER CO
COM
501044101
2385
80866
SH
SOLE
0
0
80866
LAM RESEARCH CORP
COM
512807108
2308
17984
SH
SOLE
0
0
17984
LANDMARK BANCORP INC
COM
51504L107
2248
75817
SH
SOLE
0
0
75817
LEGGETT & PLATT INC
COM
524660107
262
5197
SH
SOLE
0
0
5197
LOCKHEED MARTIN CORP
COM
539830109
408
1525
SH
SOLE
0
0
1525
LOWES COS INC
COM
548661107
525
6391
SH
SOLE
0
0
6391
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
380
4165
SH
SOLE
0
0
4165
MASIMO CORP
COM
574795100
207
2215
SH
SOLE
0
0
2215
MASTERCARD INCORPORATED
CL A
57636Q104
482
4286
SH
SOLE
0
0
4286
MCDONALDS CORP
COM
580135101
934
7207
SH
SOLE
0
0
7207
MEDTRONIC PLC
SHS
G5960L103
388
4816
SH
SOLE
0
0
4816
MERCK & CO INC
COM
58933Y105
439
6914
SH
SOLE
0
0
6914
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
2328
881872
SH
SOLE
0
0
881872
MICROSOFT CORP
COM
594918104
1310
19886
SH
SOLE
0
0
19886
NATIONAL OILWELL VARCO INC
COM
637071101
325
8112
SH
SOLE
0
0
8112
NETEASE INC
SPONSORED ADR
64110W102
250
880
SH
SOLE
0
0
880
NETFLIX INC
COM
64110L106
531
3595
SH
SOLE
0
0
3595
NEUSTAR INC
CL A
64126X201
368
11100
SH
SOLE
0
0
11100
NEW YORK REIT INC
COM
64976L109
1116
115204
SH
SOLE
0
0
115204
NEXTERA ENERGY INC
COM
65339F101
1035
8060
SH
SOLE
0
0
8060
NUTRI SYS INC NEW
COM
67069D108
239
4305
SH
SOLE
0
0
4305
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
612
43600
SH
SOLE
0
0
43600
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
348
25442
SH
SOLE
0
0
25442
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1877
128399
SH
SOLE
0
0
128399
NUVEEN FLOATING RATE INCOME
COM
67072T108
489
42497
SH
SOLE
0
0
42497
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
397
29694
SH
SOLE
0
0
29694
NUVEEN MUN VALUE FD INC
COM
670928100
1472
150461
SH
SOLE
0
0
150461
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1730
101545
SH
SOLE
0
0
101545
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
397
40000
SH
SOLE
0
0
40000
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
312
23250
SH
SOLE
0
0
23250
NVIDIA CORP
COM
67066G104
744
6830
SH
SOLE
0
0
6830
FQF TR
OSHARS FTSE US
351680855
311
10786
SH
SOLE
0
0
10786
OCCIDENTAL PETE CORP DEL
COM
674599105
697
10998
SH
SOLE
0
0
10998
OLD REP INTL CORP
COM
680223104
205
10000
SH
SOLE
0
0
10000
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
225
6500
SH
SOLE
0
0
6500
ORACLE CORP
COM
68389X105
258
5783
SH
SOLE
0
0
5783
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
513
1900
SH
SOLE
0
0
1900
PREFERRED APT CMNTYS INC
COM
74039L103
467
35337
SH
SOLE
0
0
35337
PROSHARES TR
PSHS ULT NASB
74347R214
331
6863
SH
SOLE
0
0
6863
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
517
22223
SH
SOLE
0
0
22223
PIMCO ETF TR
INV GRD CRP BD
72201R817
252
2447
SH
SOLE
0
0
2447
PROSHARES TR
HGH YLD INT RATE
74348A541
219
3190
SH
SOLE
0
0
3190
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1544
15283
SH
SOLE
0
0
15283
ETF MANAGERS TR
PUREFUNDS ISE MO
26924G409
339
12100
SH
SOLE
0
0
12100
POWERSHARES ETF TR II
KBW BK PORT
73937B746
669
14077
SH
SOLE
0
0
14077
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
587
24292
SH
SOLE
0
0
24292
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2265
34090
SH
SOLE
0
0
34090
PROSHARES TR
S&P 500 DV ARIST
74348A467
789
14030
SH
SOLE
0
0
14030
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
237
11060
SH
SOLE
0
0
11060
PRICELINE GRP INC
COM NEW
741503403
208
117
SH
SOLE
0
0
117
PURECYCLE CORP
COM NEW
746228303
229
41200
SH
SOLE
0
0
41200
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1443
31859
SH
SOLE
0
0
31859
PEPSICO INC
COM
713448108
743
6642
SH
SOLE
0
0
6642
PFIZER INC
COM
717081103
1129
33000
SH
SOLE
0
0
33000
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
352
14820
SH
SOLE
0
0
14820
PROCTER AND GAMBLE CO
COM
742718109
1748
19457
SH
SOLE
0
0
19457
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
920
49321
SH
SOLE
0
0
49321
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
936
63137
SH
SOLE
0
0
63137
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
285
18926
SH
SOLE
0
0
18926
PHILIP MORRIS INTL INC
COM
718172109
283
2507
SH
SOLE
0
0
2507
PRUDENTIAL FINL INC
COM
744320102
591
5541
SH
SOLE
0
0
5541
PHILLIPS 66
COM
718546104
209
2640
SH
SOLE
0
0
2640
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
657
4964
SH
SOLE
0
0
4964
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
314
8360
SH
SOLE
0
0
8360
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3053
70231
SH
SOLE
0
0
70231
PROSHARES TR
PSHS ULTRA UTIL
74347R685
329
7514
SH
SOLE
0
0
7514
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
686
26947
SH
SOLE
0
0
26947
QUALCOMM INC
COM
747525103
493
8603
SH
SOLE
0
0
8603
RAYTHEON CO
COM NEW
755111507
450
2948
SH
SOLE
0
0
2948
REALTY INCOME CORP
COM
756109104
202
3394
SH
SOLE
0
0
3394
RETAIL PPTYS AMER INC
CL A
76131V202
531
36799
SH
SOLE
0
0
36799
ALPS ETF TR
RIVERFRONT DYM
00162Q536
590
24052
SH
SOLE
0
0
24052
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
988
35429
SH
SOLE
0
0
35429
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
803
27866
SH
SOLE
0
0
27866
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2964
32636
SH
SOLE
0
0
32636
S&W SEED CO
COM
785135104
922
186278
SH
SOLE
0
0
186278
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
533
10558
SH
SOLE
0
0
10558
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
240
4631
SH
SOLE
0
0
4631
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1900
42613
SH
SOLE
0
0
42613
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
371
7828
SH
SOLE
0
0
7828
SCHWAB STRATEGIC TR
US REIT ETF
808524847
695
17032
SH
SOLE
0
0
17032
SCHLUMBERGER LTD
COM
806857108
425
5436
SH
SOLE
0
0
5436
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
543
22644
SH
SOLE
0
0
22644
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1081
36176
SH
SOLE
0
0
36176
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
264
8436
SH
SOLE
0
0
8436
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
240
4198
SH
SOLE
0
0
4198
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1303
21551
SH
SOLE
0
0
21551
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1360
27373
SH
SOLE
0
0
27373
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
395
6267
SH
SOLE
0
0
6267
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
356
4046
SH
SOLE
0
0
4046
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
771
11031
SH
SOLE
0
0
11031
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
238
10039
SH
SOLE
0
0
10039
SILVER WHEATON CORP
COM
828336107
417
20030
SH
SOLE
0
0
20030
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1103
20000
SH
SOLE
0
0
20000
SKYWORKS SOLUTIONS INC
COM
83088M102
486
4964
SH
SOLE
0
0
4964
SOUTHERN CO
COM
842587107
260
5225
SH
SOLE
0
0
5225
SOUTHWEST AIRLS CO
COM
844741108
246
4571
SH
SOLE
0
0
4571
SPDR SER TR
BLOOMBERG SRT TR
78468R408
222
7941
SH
SOLE
0
0
7941
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
245
7833
SH
SOLE
0
0
7833
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
534
9348
SH
SOLE
0
0
9348
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1110
30057
SH
SOLE
0
0
30057
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
463
12748
SH
SOLE
0
0
12748
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
215
4576
SH
SOLE
0
0
4576
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
710
10323
SH
SOLE
0
0
10323
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
961
28179
SH
SOLE
0
0
28179
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
1032
5853
SH
SOLE
0
0
5853
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1615
6851
SH
SOLE
0
0
6851
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
972
11030
SH
SOLE
0
0
11030
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
273
5578
SH
SOLE
0
0
5578
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
499
10498
SH
SOLE
0
0
10498
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
783
24359
SH
SOLE
0
0
24359
STANLEY BLACK & DECKER INC
COM
854502101
212
1593
SH
SOLE
0
0
1593
STARBUCKS CORP
COM
855244109
304
5211
SH
SOLE
0
0
5211
STEEL DYNAMICS INC
COM
858119100
245
7040
SH
SOLE
0
0
7040
SPDR GOLD TRUST
GOLD SHS
78463V107
593
4993
SH
SOLE
0
0
4993
STRYKER CORP
COM
863667101
2105
15991
SH
SOLE
0
0
15991
SUNTRUST BKS INC
COM
867914103
381
6881
SH
SOLE
0
0
6881
SYSCO CORP
COM
871829107
329
6334
SH
SOLE
0
0
6334
TARGET CORP
COM
87612E106
218
3950
SH
SOLE
0
0
3950
TEMPLETON EMERG MKTS INCOME
COM
880192109
261
23206
SH
SOLE
0
0
23206
TESLA INC
COM
88160R101
502
1804
SH
SOLE
0
0
1804
TEXAS INSTRS INC
COM
882508104
256
3177
SH
SOLE
0
0
3177
THERMO FISHER SCIENTIFIC INC
COM
883556102
453
2950
SH
SOLE
0
0
2950
TIER REIT INC
COM NEW
88650V208
1951
112369
SH
SOLE
0
0
112369
TIME WARNER INC
COM NEW
887317303
2069
21175
SH
SOLE
0
0
21175
TPG SPECIALTY LENDING INC
COM
87265K102
215
10550
SH
SOLE
0
0
10550
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1188
36668
SH
SOLE
0
0
36668
U S GLOBAL INVS INC
CL A
902952100
337
215955
SH
SOLE
0
0
215955
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
512
17533
SH
SOLE
0
0
17533
UNITEDHEALTH GROUP INC
COM
91324P102
830
5061
SH
SOLE
0
0
5061
UNITED PARCEL SERVICE INC
CL B
911312106
238
2218
SH
SOLE
0
0
2218
UNITED TECHNOLOGIES CORP
COM
913017109
753
6707
SH
SOLE
0
0
6707
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
616
7600
SH
SOLE
0
0
7600
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1065
13364
SH
SOLE
0
0
13364
VANGUARD INDEX FDS
SMALL CP ETF
922908751
314
2356
SH
SOLE
0
0
2356
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
212
2449
SH
SOLE
0
0
2449
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
520
6526
SH
SOLE
0
0
6526
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
522
13284
SH
SOLE
0
0
13284
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
206
4309
SH
SOLE
0
0
4309
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
469
9088
SH
SOLE
0
0
9088
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1395
15509
SH
SOLE
0
0
15509
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
466
3768
SH
SOLE
0
0
3768
VANGUARD INDEX FDS
REIT ETF
922908553
1077
13036
SH
SOLE
0
0
13036
VANGUARD INDEX FDS
MID CAP ETF
922908629
413
2968
SH
SOLE
0
0
2968
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
304
4660
SH
SOLE
0
0
4660
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1126
9278
SH
SOLE
0
0
9278
VANGUARD INDEX FDS
VALUE ETF
922908744
341
3572
SH
SOLE
0
0
3572
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
783
7094
SH
SOLE
0
0
7094
VANGUARD INDEX FDS
GROWTH ETF
922908736
355
2917
SH
SOLE
0
0
2917
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
384
9656
SH
SOLE
0
0
9656
VEREIT INC
COM
92339V100
3
326936
SH
SOLE
0
0
326936
VERIZON COMMUNICATIONS INC
COM
92343V104
2323
47643
SH
SOLE
0
0
47643
VISA INC
COM CL A
92826C839
787
8855
SH
SOLE
0
0
8855
WALGREENS BOOTS ALLIANCE INC
COM
931427108
756
9109
SH
SOLE
0
0
9109
WAL-MART STORES INC
COM
931142103
485
6724
SH
SOLE
0
0
6724
DISNEY WALT CO
COM DISNEY
254687106
904
7971
SH
SOLE
0
0
7971
WASTE MGMT INC DEL
COM
94106L109
233
3198
SH
SOLE
0
0
3198
WELLS FARGO & CO NEW
COM
949746101
599
10766
SH
SOLE
0
0
10766
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
976
56000
SH
SOLE
0
0
56000
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
460
20496
SH
SOLE
0
0
20496
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
1462
109500
SH
SOLE
0
0
109500
WESTERN DIGITAL CORP
COM
958102105
584
7079
SH
SOLE
0
0
7079
WISDOMTREE TR
US QTLY DIV GRT
97717X669
213
6006
SH
SOLE
0
0
6006
WISDOMTREE TR
HIGH DIV FD
97717W208
442
6452
SH
SOLE
0
0
6452
WISDOMTREE TR
LARGECAP DIVID
97717W307
1823
21986
SH
SOLE
0
0
21986
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2886
29595
SH
SOLE
0
0
29595
WISDOMTREE TR
DIV EX-FINL FD
97717W406
443
5366
SH
SOLE
0
0
5366
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
233
4607
SH
SOLE
0
0
4607
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
646
10286
SH
SOLE
0
0
10286
WISDOMTREE INVTS INC
COM
97717P104
628
69119
SH
SOLE
0
0
69119
XCEL ENERGY INC
COM
98389B100
924
20781
SH
SOLE
0
0
20781
XENIA HOTELS & RESORTS INC
COM
984017103
3119
182715
SH
SOLE
0
0
182715