0001062993-18-000215.txt : 20180117 0001062993-18-000215.hdr.sgml : 20180117 20180117110034 ACCESSION NUMBER: 0001062993-18-000215 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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: 18530604 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 09-30-2017 09-30-2017 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 10-12-2017 0 361 304826 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 206 10738 SH SOLE 0 0 10738 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 268 9611 SH SOLE 0 0 9611 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1219 37644 SH SOLE 0 0 37644 3M CO COM 88579Y101 1118 5327 SH SOLE 0 0 5327 ABBOTT LABS COM 002824100 437 8198 SH SOLE 0 0 8198 ABBVIE INC COM 00287Y109 1117 12574 SH SOLE 0 0 12574 ADOBE SYS INC COM 00724F101 2027 13587 SH SOLE 0 0 13587 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2173 134243 SH SOLE 0 0 134243 AETNA INC NEW COM 00817Y108 1412 8880 SH SOLE 0 0 8880 AFLAC INC COM 001055102 466 5724 SH SOLE 0 0 5724 AIR PRODS & CHEMS INC COM 009158106 204 1346 SH SOLE 0 0 1346 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 1539 SH SOLE 0 0 1539 ALLERGAN PLC SHS G0177J108 1058 5160 SH SOLE 0 0 5160 ALPHABET INC CAP STK CL A 02079K305 1075 1104 SH SOLE 0 0 1104 ALPHABET INC CAP STK CL C 02079K107 1182 1232 SH SOLE 0 0 1232 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3605 141715 SH SOLE 0 0 141715 ALTRIA GROUP INC COM 02209S103 265 4172 SH SOLE 0 0 4172 AMAZON COM INC COM 023135106 2424 2521 SH SOLE 0 0 2521 AMERICAN EXPRESS CO COM 025816109 480 5301 SH SOLE 0 0 5301 AMERISOURCEBERGEN CORP COM 03073E105 630 7608 SH SOLE 0 0 7608 AMERICAN TOWER CORP NEW COM 03027X100 324 2372 SH SOLE 0 0 2372 AMGEN INC COM 031162100 3034 16270 SH SOLE 0 0 16270 APOLLO COML REAL EST FIN INC COM 03762U105 1295 71516 SH SOLE 0 0 71516 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 262 8699 SH SOLE 0 0 8699 APPLE INC COM 037833100 7220 46846 SH SOLE 0 0 46846 APPLIED MATLS INC COM 038222105 1431 27480 SH SOLE 0 0 27480 ARCHER DANIELS MIDLAND CO COM 039483102 1339 31504 SH SOLE 0 0 31504 ARES CAP CORP COM 04010L103 388 23651 SH SOLE 0 0 23651 AT&T INC COM 00206R102 2603 66451 SH SOLE 0 0 66451 BANCROFT FUND LTD COM 059695106 266 12129 SH SOLE 0 0 12129 BANK AMER CORP COM 060505104 647 25533 SH SOLE 0 0 25533 BANK OF THE OZARKS COM 063904106 336 7000 SH SOLE 0 0 7000 BB&T CORP COM 054937107 402 8562 SH SOLE 0 0 8562 BECTON DICKINSON & CO COM 075887109 307 1568 SH SOLE 0 0 1568 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 358 15800 SH SOLE 0 0 15800 BOEING CO COM 097023105 2899 11404 SH SOLE 0 0 11404 BP PLC SPONSORED ADR 055622104 503 13100 SH SOLE 0 0 13100 BRISTOL MYERS SQUIBB CO COM 110122108 592 9284 SH SOLE 0 0 9284 BROADCOM LTD SHS Y09827109 2709 11169 SH SOLE 0 0 11169 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 218 18315 SH SOLE 0 0 18315 CARDINAL HEALTH INC COM 14149Y108 201 3000 SH SOLE 0 0 3000 CATERPILLAR INC DEL COM 149123101 1754 14063 SH SOLE 0 0 14063 CELGENE CORP COM 151020104 1892 12978 SH SOLE 0 0 12978 CERNER CORP COM 156782104 384 5379 SH SOLE 0 0 5379 CF INDS HLDGS INC COM 125269100 251 7150 SH SOLE 0 0 7150 CHEVRON CORP NEW COM 166764100 1586 13495 SH SOLE 0 0 13495 CHICAGO BRIDGE & IRON CO N V COM 167250109 374 22268 SH SOLE 0 0 22268 CISCO SYS INC COM 17275R102 1453 43210 SH SOLE 0 0 43210 COCA COLA CO COM 191216100 722 16041 SH SOLE 0 0 16041 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 284 3914 SH SOLE 0 0 3914 COHEN & STEERS REIT & PFD IN COM 19247X100 475 22427 SH SOLE 0 0 22427 COMCAST CORP NEW CL A 20030N101 329 8551 SH SOLE 0 0 8551 COMERICA INC COM 200340107 419 5500 SH SOLE 0 0 5500 CONOCOPHILLIPS COM 20825C104 1390 27779 SH SOLE 0 0 27779 CONSTELLATION BRANDS INC CL A 21036P108 543 2724 SH SOLE 0 0 2724 COSTCO WHSL CORP NEW COM 22160K105 968 5894 SH SOLE 0 0 5894 CSX CORP COM 126408103 668 12320 SH SOLE 0 0 12320 CUMMINS INC COM 231021106 581 3457 SH SOLE 0 0 3457 CVS HEALTH CORP COM 126650100 1227 15094 SH SOLE 0 0 15094 DEERE & CO COM 244199105 791 6301 SH SOLE 0 0 6301 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 288 21272 SH SOLE 0 0 21272 DNP SELECT INCOME FD COM 23325P104 632 55083 SH SOLE 0 0 55083 DOWDUPONT INC COM 26078J100 1365 19715 SH SOLE 0 0 19715 D R HORTON INC COM 23331A109 643 16109 SH SOLE 0 0 16109 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1244 192932 SH SOLE 0 0 192932 DUKE ENERGY CORP NEW COM NEW 26441C204 943 11231 SH SOLE 0 0 11231 EATON VANCE FLTING RATE INC COM 278279104 331 22636 SH SOLE 0 0 22636 LILLY ELI & CO COM 532457108 543 6347 SH SOLE 0 0 6347 ENBRIDGE INC COM 29250N105 204 4865 SH SOLE 0 0 4865 EOG RES INC COM 26875P101 250 2584 SH SOLE 0 0 2584 ETFIS SER TR I INFRAC ACT MLP 26923G103 295 31645 SH SOLE 0 0 31645 EXXON MOBIL CORP COM 30231G102 2119 25849 SH SOLE 0 0 25849 FACEBOOK INC CL A 30303M102 2695 16771 SH SOLE 0 0 16771 FARMER & MERCHANTS BANCORP I COM 30779N105 858 23536 SH SOLE 0 0 23536 FEDEX CORP COM 31428X106 704 3121 SH SOLE 0 0 3121 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 689 50480 SH SOLE 0 0 50480 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 334 4955 SH SOLE 0 0 4955 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 304 5956 SH SOLE 0 0 5956 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 331 8621 SH SOLE 0 0 8621 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 331 11142 SH SOLE 0 0 11142 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 713 26380 SH SOLE 0 0 26380 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1221 46672 SH SOLE 0 0 46672 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 596 20542 SH SOLE 0 0 20542 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 305 2459 SH SOLE 0 0 2459 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 305 11145 SH SOLE 0 0 11145 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 229 6076 SH SOLE 0 0 6076 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1089 36614 SH SOLE 0 0 36614 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 648 6330 SH SOLE 0 0 6330 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 642 10968 SH SOLE 0 0 10968 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 971 15395 SH SOLE 0 0 15395 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 876 13060 SH SOLE 0 0 13060 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1957 30297 SH SOLE 0 0 30297 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 694 14400 SH SOLE 0 0 14400 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 209 4252 SH SOLE 0 0 4252 FLEXSHARES TR INTL QLTDV IDX 33939L837 601 22917 SH SOLE 0 0 22917 FORD MTR CO DEL COM PAR $0.01 345370860 225 18832 SH SOLE 0 0 18832 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 809 8403 SH SOLE 0 0 8403 FRANKLIN LTD DURATION INC TR COM 35472T101 1433 119305 SH SOLE 0 0 119305 FRANKLIN UNVL TR SH BEN INT 355145103 2223 305731 SH SOLE 0 0 305731 FREEPORT-MCMORAN INC CL B 35671D857 202 14396 SH SOLE 0 0 14396 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 327 15305 SH SOLE 0 0 15305 GENERAL DYNAMICS CORP COM 369550108 950 4621 SH SOLE 0 0 4621 GENERAL ELECTRIC CO COM 369604103 2522 104306 SH SOLE 0 0 104306 GILEAD SCIENCES INC COM 375558103 669 8253 SH SOLE 0 0 8253 GLADSTONE CAPITAL CORP COM 376535100 245 25821 SH SOLE 0 0 25821 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 385 9475 SH SOLE 0 0 9475 GLOBAL X FDS GLB X SUPERDIV 37950E549 855 38851 SH SOLE 0 0 38851 MPLX LP COM UNIT REP LTD 55336V100 290 21030 SH SOLE 0 0 21030 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 292 13445 SH SOLE 0 0 13445 ETFS GOLD TR SHS 26922Y105 267 2156 SH SOLE 0 0 2156 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 243 4877 SH SOLE 0 0 4877 GOLDMAN SACHS GROUP INC COM 38141G104 546 2300 SH SOLE 0 0 2300 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 447 23822 SH SOLE 0 0 23822 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 654 4842 SH SOLE 0 0 4842 HALLIBURTON CO COM 406216101 363 7880 SH SOLE 0 0 7880 HOME DEPOT INC COM 437076102 1675 10242 SH SOLE 0 0 10242 HONEYWELL INTL INC COM 438516106 747 5272 SH SOLE 0 0 5272 HUMANA INC COM 444859102 325 1335 SH SOLE 0 0 1335 ILLINOIS TOOL WKS INC COM 452308109 362 2449 SH SOLE 0 0 2449 INTEGRATED DEVICE TECHNOLOGY COM 458118106 551 20735 SH SOLE 0 0 20735 INTEL CORP COM 458140100 1216 31926 SH SOLE 0 0 31926 INTL PAPER CO COM 460146103 679 11952 SH SOLE 0 0 11952 INTERNATIONAL BUSINESS MACHS COM 459200101 435 2999 SH SOLE 0 0 2999 INVESCO VALUE MUN INCOME TR COM 46132P108 283 18948 SH SOLE 0 0 18948 ISHARES TR US AER DEF ETF 464288760 1396 7839 SH SOLE 0 0 7839 ISHARES GOLD TRUST ISHARES 464285105 318 25850 SH SOLE 0 0 25850 ISHARES TR U.S. CNSM SV ETF 464287580 847 5164 SH SOLE 0 0 5164 ISHARES TR SELECT DIVID ETF 464287168 1423 15200 SH SOLE 0 0 15200 ISHARES TR DOW JONES US ETF 464287846 598 4745 SH SOLE 0 0 4745 ISHARES TR U.S. ENERGY ETF 464287796 202 5390 SH SOLE 0 0 5390 ISHARES TR US HOME CONS ETF 464288752 371 10151 SH SOLE 0 0 10151 ISHARES TR CORE MSCI EAFE 46432F842 522 8135 SH SOLE 0 0 8135 ISHARES INC CORE MSCI EMKT 46434G103 474 8767 SH SOLE 0 0 8767 ISHARES TR RESID RL EST CAP 464288562 217 3417 SH SOLE 0 0 3417 ISHARES TR EAFE GRWTH ETF 464288885 478 6174 SH SOLE 0 0 6174 ISHARES GRWT ALLOCAT ETF 464289867 204 4551 SH SOLE 0 0 4551 ISHARES TR NA TEC SFTWR ETF 464287515 729 4987 SH SOLE 0 0 4987 ISHARES TR US HLTHCR PR ETF 464288828 1208 8175 SH SOLE 0 0 8175 ISHARES TR IBOXX INV CP ETF 464287242 283 2335 SH SOLE 0 0 2335 ISHARES TR TIPS BD ETF 464287176 731 6438 SH SOLE 0 0 6438 ISHARES TR CORE HIGH DV ETF 46429B663 807 9389 SH SOLE 0 0 9389 ISHARES TR MSCI EAFE ETF 464287465 315 4603 SH SOLE 0 0 4603 ISHARES TR NASDAQ BIOTECH 464287556 985 2953 SH SOLE 0 0 2953 ISHARES TR U.S. PHARMA ETF 464288836 650 4157 SH SOLE 0 0 4157 ISHARES TR RUS 1000 VAL ETF 464287598 441 3720 SH SOLE 0 0 3720 ISHARES TR RUSSELL 2000 ETF 464287655 272 1833 SH SOLE 0 0 1833 ISHARES TR CORE S&P US GWT 464287671 313 6206 SH SOLE 0 0 6206 ISHARES TR MICRO-CAP ETF 464288869 287 3041 SH SOLE 0 0 3041 ISHARES TR CORE S&P500 ETF 464287200 1073 4242 SH SOLE 0 0 4242 ISHARES TR CORE S&P SCP ETF 464287804 1954 26326 SH SOLE 0 0 26326 ISHARES TR S&P US PFD STK 464288687 907 23363 SH SOLE 0 0 23363 ISHARES SILVER TRUST ISHARES 46428Q109 543 34508 SH SOLE 0 0 34508 ISHARES TR 1 3 YR CR BD ETF 464288646 2073 19681 SH SOLE 0 0 19681 ISHARES TR U.S. UTILITS ETF 464287697 369 2780 SH SOLE 0 0 2780 ISHARES TR INTL SEL DIV ETF 464288448 573 16964 SH SOLE 0 0 16964 ISHARES TR 1 3 YR TREAS BD 464287457 250 2963 SH SOLE 0 0 2963 ISHARES TR RUS 1000 GRW ETF 464287614 404 3234 SH SOLE 0 0 3234 ISHARES TR CORE S&P MCP ETF 464287507 1538 8598 SH SOLE 0 0 8598 ISHARES TR IBOXX HI YD ETF 464288513 259 2923 SH SOLE 0 0 2923 ISHARES TR JPMORGAN USD EMG 464288281 302 2596 SH SOLE 0 0 2596 ISHARES TR US HLTHCARE ETF 464287762 474 2757 SH SOLE 0 0 2757 ISHARES TR EAFE VALUE ETF 464288877 395 7239 SH SOLE 0 0 7239 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1791 81764 SH SOLE 0 0 81764 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 571 11350 SH SOLE 0 0 11350 JETBLUE AIRWAYS CORP COM 477143101 670 36165 SH SOLE 0 0 36165 JOHNSON & JOHNSON COM 478160104 2299 17687 SH SOLE 0 0 17687 JPMORGAN CHASE & CO COM 46625H100 3165 33138 SH SOLE 0 0 33138 JUNIPER NETWORKS INC COM 48203R104 871 31314 SH SOLE 0 0 31314 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1917 130386 SH SOLE 0 0 130386 KIMBERLY CLARK CORP COM 494368103 521 4431 SH SOLE 0 0 4431 KITE RLTY GROUP TR COM NEW 49803T300 255 12571 SH SOLE 0 0 12571 KRAFT HEINZ CO COM 500754106 572 7380 SH SOLE 0 0 7380 KRANESHARES TR CSI CHI INTERNET 500767306 899 15791 SH SOLE 0 0 15791 KROGER CO COM 501044101 1786 89039 SH SOLE 0 0 89039 LAM RESEARCH CORP COM 512807108 1737 9385 SH SOLE 0 0 9385 LANDMARK BANCORP INC COM 51504L107 1940 68664 SH SOLE 0 0 68664 LAZARD LTD SHS A G54050102 273 6046 SH SOLE 0 0 6046 LENNAR CORP CL A 526057104 215 4068 SH SOLE 0 0 4068 LOCKHEED MARTIN CORP COM 539830109 510 1645 SH SOLE 0 0 1645 LOWES COS INC COM 548661107 658 8226 SH SOLE 0 0 8226 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 429 4330 SH SOLE 0 0 4330 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 537 7563 SH SOLE 0 0 7563 MAGNA INTL INC COM 559222401 1015 19010 SH SOLE 0 0 19010 MASTERCARD INCORPORATED CL A 57636Q104 764 5413 SH SOLE 0 0 5413 MCDONALDS CORP COM 580135101 926 5907 SH SOLE 0 0 5907 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 247 84416 SH SOLE 0 0 84416 MICROSOFT CORP COM 594918104 1964 26365 SH SOLE 0 0 26365 MONDELEZ INTL INC CL A 609207105 211 5186 SH SOLE 0 0 5186 NATIONAL OILWELL VARCO INC COM 637071101 274 7664 SH SOLE 0 0 7664 NETFLIX INC COM 64110L106 495 2730 SH SOLE 0 0 2730 NEXTERA ENERGY INC COM 65339F101 1034 7055 SH SOLE 0 0 7055 NIKE INC CL B 654106103 576 11103 SH SOLE 0 0 11103 NORFOLK SOUTHERN CORP COM 655844108 212 1602 SH SOLE 0 0 1602 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 422 28300 SH SOLE 0 0 28300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 324 22865 SH SOLE 0 0 22865 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2004 130230 SH SOLE 0 0 130230 NUVEEN FLOATING RATE INCOME COM 67072T108 550 46997 SH SOLE 0 0 46997 NUVEEN AMT FREE QLTY MUN INC COM 670657105 494 35638 SH SOLE 0 0 35638 NUVEEN INT DUR QUAL MUN TRM COM 670677103 340 25700 SH SOLE 0 0 25700 NUVEEN MUN VALUE FD INC COM 670928100 1682 164274 SH SOLE 0 0 164274 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1715 97574 SH SOLE 0 0 97574 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 390 37808 SH SOLE 0 0 37808 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 326 23250 SH SOLE 0 0 23250 NVIDIA CORP COM 67066G104 1008 5637 SH SOLE 0 0 5637 FQF TR OSHARS FTSE US 351680855 335 11087 SH SOLE 0 0 11087 OCCIDENTAL PETE CORP DEL COM 674599105 1135 17678 SH SOLE 0 0 17678 ORACLE CORP COM 68389X105 405 8382 SH SOLE 0 0 8382 PALO ALTO NETWORKS INC COM 697435105 350 2454 SH SOLE 0 0 2454 PAYCHEX INC COM 704326107 205 3424 SH SOLE 0 0 3424 PEPSICO INC COM 713448108 834 7486 SH SOLE 0 0 7486 PFIZER INC COM 717081103 5330 149288 SH SOLE 0 0 149288 PHILIP MORRIS INTL INC COM 718172109 312 2812 SH SOLE 0 0 2812 PHILLIPS 66 COM 718546104 397 4339 SH SOLE 0 0 4339 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 232 10060 SH SOLE 0 0 10060 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1560 15368 SH SOLE 0 0 15368 PIMCO ETF TR 15+ YR US TIPS 72201R304 2670 40267 SH SOLE 0 0 40267 PIMCO ETF TR INV GRD CRP BD 72201R817 306 2905 SH SOLE 0 0 2905 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 613 25498 SH SOLE 0 0 25498 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1276 26252 SH SOLE 0 0 26252 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 664 25488 SH SOLE 0 0 25488 POWERSHARES ETF TR II KBW BK PORT 73937B746 755 14752 SH SOLE 0 0 14752 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 310 7860 SH SOLE 0 0 7860 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 529 12891 SH SOLE 0 0 12891 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3750 81889 SH SOLE 0 0 81889 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 850 5843 SH SOLE 0 0 5843 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 365 14820 SH SOLE 0 0 14820 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 898 47341 SH SOLE 0 0 47341 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 894 59453 SH SOLE 0 0 59453 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 266 16481 SH SOLE 0 0 16481 PREFERRED APT CMNTYS INC COM 74039L103 633 33537 SH SOLE 0 0 33537 PRICELINE GRP INC COM NEW 741503403 214 117 SH SOLE 0 0 117 PROCTER AND GAMBLE CO COM 742718109 1822 20024 SH SOLE 0 0 20024 PROSHARES TR S&P 500 DV ARIST 74348A467 930 15644 SH SOLE 0 0 15644 PROSHARES TR PSHS ULT NASB 74347R214 433 7076 SH SOLE 0 0 7076 PROSHARES TR PSHS ULT S&P 500 74347R107 214 2214 SH SOLE 0 0 2214 PROSHARES TR PSHS ULTRA UTIL 74347R685 318 6665 SH SOLE 0 0 6665 PRUDENTIAL FINL INC COM 744320102 443 4163 SH SOLE 0 0 4163 PURECYCLE CORP COM NEW 746228303 249 33200 SH SOLE 0 0 33200 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 410 12537 SH SOLE 0 0 12537 QUALCOMM INC COM 747525103 581 11209 SH SOLE 0 0 11209 RAYTHEON CO COM NEW 755111507 901 4830 SH SOLE 0 0 4830 RETAIL PPTYS AMER INC CL A 76131V202 1091 83102 SH SOLE 0 0 83102 ALPS ETF TR RIVERFRONT DYM 00162Q536 1908 77017 SH SOLE 0 0 77017 ALPS ETF TR RIVERFRONT UNC 00162Q544 370 13975 SH SOLE 0 0 13975 ALPS ETF TR RIVERFRNT DYMC 00162Q528 3129 104286 SH SOLE 0 0 104286 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1694 55222 SH SOLE 0 0 55222 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2860 29936 SH SOLE 0 0 29936 S&W SEED CO COM 785135104 567 179878 SH SOLE 0 0 179878 SALESFORCE COM INC COM 79466L302 1777 19024 SH SOLE 0 0 19024 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 626 12424 SH SOLE 0 0 12424 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 225 4296 SH SOLE 0 0 4296 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2182 46617 SH SOLE 0 0 46617 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 636 12700 SH SOLE 0 0 12700 SCHWAB STRATEGIC TR US REIT ETF 808524847 757 18401 SH SOLE 0 0 18401 SCHWAB STRATEGIC TR US TIPS ETF 808524870 828 14990 SH SOLE 0 0 14990 SCHLUMBERGER LTD COM 806857108 351 5025 SH SOLE 0 0 5025 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 894 33206 SH SOLE 0 0 33206 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1945 58098 SH SOLE 0 0 58098 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 415 11597 SH SOLE 0 0 11597 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 288 4724 SH SOLE 0 0 4724 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1837 27803 SH SOLE 0 0 27803 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1446 27897 SH SOLE 0 0 27897 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 562 8342 SH SOLE 0 0 8342 SCOTTS MIRACLE GRO CO CL A 810186106 229 2351 SH SOLE 0 0 2351 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 4778 SH SOLE 0 0 4778 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 458 5085 SH SOLE 0 0 5085 SELECT SECTOR SPDR TR ENERGY 81369Y506 633 9246 SH SOLE 0 0 9246 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 646 24994 SH SOLE 0 0 24994 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313 3824 SH SOLE 0 0 3824 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 387 5449 SH SOLE 0 0 5449 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480 8122 SH SOLE 0 0 8122 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1158 20000 SH SOLE 0 0 20000 SKYWORKS SOLUTIONS INC COM 83088M102 518 5088 SH SOLE 0 0 5088 SOUTHERN CO COM 842587107 257 5239 SH SOLE 0 0 5239 SOUTHWEST AIRLS CO COM 844741108 621 11101 SH SOLE 0 0 11101 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 803 13906 SH SOLE 0 0 13906 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 298 8630 SH SOLE 0 0 8630 SPDR SER TR BLOOMBERG SRT TR 78468R408 230 8216 SH SOLE 0 0 8216 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1204 32253 SH SOLE 0 0 32253 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 283 5540 SH SOLE 0 0 5540 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 576 13969 SH SOLE 0 0 13969 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 263 5506 SH SOLE 0 0 5506 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1246 32924 SH SOLE 0 0 32924 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1057 13407 SH SOLE 0 0 13407 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1252 6661 SH SOLE 0 0 6661 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 247 1675 SH SOLE 0 0 1675 SPDR S&P 500 ETF TR TR UNIT 78462F103 1379 5491 SH SOLE 0 0 5491 SPDR SERIES TRUST S&P DIVID ETF 78464A763 938 10273 SH SOLE 0 0 10273 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 269 5465 SH SOLE 0 0 5465 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 512 10807 SH SOLE 0 0 10807 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 798 22419 SH SOLE 0 0 22419 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 203 2606 SH SOLE 0 0 2606 STARBUCKS CORP COM 855244109 364 6778 SH SOLE 0 0 6778 STEEL DYNAMICS INC COM 858119100 236 6834 SH SOLE 0 0 6834 SPDR GOLD TRUST GOLD SHS 78463V107 545 4483 SH SOLE 0 0 4483 STRYKER CORP COM 863667101 1326 9334 SH SOLE 0 0 9334 SYSCO CORP COM 871829107 332 6156 SH SOLE 0 0 6156 TARGET CORP COM 87612E106 206 3492 SH SOLE 0 0 3492 TEMPLETON EMERG MKTS INCOME COM 880192109 209 18050 SH SOLE 0 0 18050 TESLA INC COM 88160R101 385 1129 SH SOLE 0 0 1129 TEXAS INSTRS INC COM 882508104 473 5280 SH SOLE 0 0 5280 THERMO FISHER SCIENTIFIC INC COM 883556102 776 4099 SH SOLE 0 0 4099 TIER REIT INC COM NEW 88650V208 3568 184869 SH SOLE 0 0 184869 TIME WARNER INC COM NEW 887317303 389 3799 SH SOLE 0 0 3799 T MOBILE US INC COM 872590104 845 13712 SH SOLE 0 0 13712 TPG SPECIALTY LENDING INC COM 87265K102 282 13450 SH SOLE 0 0 13450 TRI CONTL CORP COM 895436103 228 8940 SH SOLE 0 0 8940 U S GLOBAL INVS INC CL A 902952100 793 372230 SH SOLE 0 0 372230 UBS AG JERSEY BRH ALERIAN INFRST 902641646 378 15028 SH SOLE 0 0 15028 ULTA BEAUTY INC COM 90384S303 463 2048 SH SOLE 0 0 2048 UNION PAC CORP COM 907818108 374 3223 SH SOLE 0 0 3223 UNITEDHEALTH GROUP INC COM 91324P102 2281 11645 SH SOLE 0 0 11645 UNITED PARCEL SERVICE INC CL B 911312106 415 3455 SH SOLE 0 0 3455 UNITED RENTALS INC COM 911363109 417 3006 SH SOLE 0 0 3006 UNITED TECHNOLOGIES CORP COM 913017109 626 5390 SH SOLE 0 0 5390 VALERO ENERGY CORP NEW COM 91913Y100 249 3236 SH SOLE 0 0 3236 VANGUARD INDEX FDS MID CAP ETF 922908629 445 3027 SH SOLE 0 0 3027 VANGUARD INDEX FDS REIT ETF 922908553 600 8490 SH SOLE 0 0 8490 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 799 6719 SH SOLE 0 0 6719 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 513 6255 SH SOLE 0 0 6255 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280 3184 SH SOLE 0 0 3184 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1453 15327 SH SOLE 0 0 15327 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 447 10249 SH SOLE 0 0 10249 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 661 15231 SH SOLE 0 0 15231 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 540 9254 SH SOLE 0 0 9254 VANGUARD INDEX FDS GROWTH ETF 922908736 410 3089 SH SOLE 0 0 3089 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1139 8791 SH SOLE 0 0 8791 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 483 3600 SH SOLE 0 0 3600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 4473 SH SOLE 0 0 4473 VANGUARD INDEX FDS REIT ETF 922908553 886 10667 SH SOLE 0 0 10667 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 675 8419 SH SOLE 0 0 8419 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1203 15073 SH SOLE 0 0 15073 VANGUARD INDEX FDS SMALL CP ETF 922908751 321 2272 SH SOLE 0 0 2272 VANGUARD STAR FD VG TL INTL STK F 921909768 257 4701 SH SOLE 0 0 4701 VANGUARD INDEX FDS VALUE ETF 922908744 345 3454 SH SOLE 0 0 3454 VEREIT INC COM 92339V100 1349 162718 SH SOLE 0 0 162718 VERIZON COMMUNICATIONS INC COM 92343V104 2567 51865 SH SOLE 0 0 51865 VISA INC COM CL A 92826C839 1517 14416 SH SOLE 0 0 14416 VMWARE INC CL A COM 928563402 1049 9606 SH SOLE 0 0 9606 WALGREENS BOOTS ALLIANCE INC COM 931427108 795 10300 SH SOLE 0 0 10300 WAL-MART STORES INC COM 931142103 483 6184 SH SOLE 0 0 6184 DISNEY WALT CO COM DISNEY 254687106 1429 14493 SH SOLE 0 0 14493 WASTE MGMT INC DEL COM 94106L109 369 4711 SH SOLE 0 0 4711 WELLS FARGO CO NEW COM 949746101 673 12208 SH SOLE 0 0 12208 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 680 37300 SH SOLE 0 0 37300 WESTERN ASSET MUN DEF OPP TR COM 95768A109 437 19242 SH SOLE 0 0 19242 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 772 55850 SH SOLE 0 0 55850 WESTERN DIGITAL CORP COM 958102105 650 7518 SH SOLE 0 0 7518 WHEATON PRECIOUS METALS CORP COM 962879102 384 20130 SH SOLE 0 0 20130 WISDOMTREE TR JP SMALLCP DIV 97717W836 231 3073 SH SOLE 0 0 3073 WISDOMTREE TR US LARGECAP DIVD 97717W307 1959 22556 SH SOLE 0 0 22556 WISDOMTREE TR US DIVID EX FNCL 97717W406 407 4826 SH SOLE 0 0 4826 WISDOMTREE TR US HIGH DIVIDEND 97717W208 425 6078 SH SOLE 0 0 6078 WISDOMTREE INVTS INC COM 97717P104 579 56849 SH SOLE 0 0 56849 WISDOMTREE TR US MIDCAP DIVID 97717W505 2576 25769 SH SOLE 0 0 25769 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 678 10474 SH SOLE 0 0 10474 WISDOMTREE TR JAPN HEDGE EQT 97717W851 359 6555 SH SOLE 0 0 6555 WISDOMTREE TR US QTLY DIV GRT 97717X669 244 6406 SH SOLE 0 0 6406 WYNN RESORTS LTD COM 983134107 321 2153 SH SOLE 0 0 2153 XCEL ENERGY INC COM 98389B100 985 20821 SH SOLE 0 0 20821 XENIA HOTELS & RESORTS INC COM 984017103 3546 168479 SH SOLE 0 0 168479