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