0001062993-18-001543.txt : 20180409
0001062993-18-001543.hdr.sgml : 20180409
20180409112422
ACCESSION NUMBER: 0001062993-18-001543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180409
DATE AS OF CHANGE: 20180409
EFFECTIVENESS DATE: 20180409
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16542
FILM NUMBER: 18744927
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633389
XXXXXXXX
03-31-2018
03-31-2018
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
04-09-2018
0
357
321872
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
355
11936
SH
SOLE
0
0
11936
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
757
21150
SH
SOLE
0
0
21150
3M CO
COM
88579Y101
1659
7557
SH
SOLE
0
0
7557
ABBOTT LABS
COM
002824100
566
9454
SH
SOLE
0
0
9454
ABBVIE INC
COM
00287Y109
1500
15849
SH
SOLE
0
0
15849
ADOBE SYS INC
COM
00724F101
3755
17380
SH
SOLE
0
0
17380
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
1523
101009
SH
SOLE
0
0
101009
AETNA INC NEW
COM
00817Y108
927
5487
SH
SOLE
0
0
5487
AFLAC INC
COM
001055102
802
18336
SH
SOLE
0
0
18336
AIR PRODS & CHEMS INC
COM
009158106
457
2872
SH
SOLE
0
0
2872
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
206
1122
SH
SOLE
0
0
1122
ALPHABET INC
CAP STK CL A
02079K305
1424
1373
SH
SOLE
0
0
1373
ALPHABET INC
CAP STK CL C
02079K107
851
825
SH
SOLE
0
0
825
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
3997
162552
SH
SOLE
0
0
162552
ALTRIA GROUP INC
COM
02209S103
688
11041
SH
SOLE
0
0
11041
AMAZON COM INC
COM
023135106
4168
2880
SH
SOLE
0
0
2880
AMEREN CORP
COM
023608102
212
3748
SH
SOLE
0
0
3748
AMERICAN EXPRESS CO
COM
025816109
524
5617
SH
SOLE
0
0
5617
AMERISOURCEBERGEN CORP
COM
03073E105
267
3101
SH
SOLE
0
0
3101
AMGEN INC
COM
031162100
1853
10871
SH
SOLE
0
0
10871
APOLLO COML REAL EST FIN INC
COM
03762U105
748
41619
SH
SOLE
0
0
41619
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
358
12102
SH
SOLE
0
0
12102
APOLLO INVT CORP
COM
03761U106
204
39014
SH
SOLE
0
0
39014
APPLE INC
COM
037833100
7543
44957
SH
SOLE
0
0
44957
APPLIED MATLS INC
COM
038222105
2652
47690
SH
SOLE
0
0
47690
ARCHER DANIELS MIDLAND CO
COM
039483102
2399
55309
SH
SOLE
0
0
55309
ARES CAP CORP
COM
04010L103
410
25853
SH
SOLE
0
0
25853
AT&T INC
COM
00206R102
2177
61074
SH
SOLE
0
0
61074
BANCROFT FUND LTD
COM
059695106
264
12569
SH
SOLE
0
0
12569
BANK AMER CORP
COM
060505104
1162
38744
SH
SOLE
0
0
38744
BECTON DICKINSON & CO
COM
075887109
278
1284
SH
SOLE
0
0
1284
BLACKROCK INVT QUALITY MUN T
COM
09247D105
227
16540
SH
SOLE
0
0
16540
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
352
16500
SH
SOLE
0
0
16500
BOEING CO
COM
097023105
4287
13074
SH
SOLE
0
0
13074
BOOKING HLDGS INC
COM
09857L108
254
122
SH
SOLE
0
0
122
BP PLC
SPONSORED ADR
055622104
531
13088
SH
SOLE
0
0
13088
BRISTOL MYERS SQUIBB CO
COM
110122108
702
11107
SH
SOLE
0
0
11107
BROADCOM LTD
SHS
Y09827109
3085
13089
SH
SOLE
0
0
13089
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
285
24321
SH
SOLE
0
0
24321
CATERPILLAR INC DEL
COM
149123101
1635
11095
SH
SOLE
0
0
11095
CELGENE CORP
COM
151020104
1255
14063
SH
SOLE
0
0
14063
CHEVRON CORP NEW
COM
166764100
1462
12816
SH
SOLE
0
0
12816
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
218
8700
SH
SOLE
0
0
8700
CISCO SYS INC
COM
17275R102
1106
25782
SH
SOLE
0
0
25782
COCA COLA CO
COM
191216100
488
11247
SH
SOLE
0
0
11247
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1367
16984
SH
SOLE
0
0
16984
COHEN & STEERS REIT & PFD IN
COM
19247X100
327
17497
SH
SOLE
0
0
17497
CONOCOPHILLIPS
COM
20825C104
1118
18853
SH
SOLE
0
0
18853
CONSTELLATION BRANDS INC
CL A
21036P108
1014
4450
SH
SOLE
0
0
4450
COSTCO WHSL CORP NEW
COM
22160K105
1252
6645
SH
SOLE
0
0
6645
CSX CORP
COM
126408103
914
16397
SH
SOLE
0
0
16397
CUMMINS INC
COM
231021106
591
3644
SH
SOLE
0
0
3644
CVS HEALTH CORP
COM
126650100
887
14262
SH
SOLE
0
0
14262
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
327
12580
SH
SOLE
0
0
12580
DEERE & CO
COM
244199105
1987
12796
SH
SOLE
0
0
12796
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
656
52007
SH
SOLE
0
0
52007
DELUXE CORP
COM
248019101
336
4541
SH
SOLE
0
0
4541
DNP SELECT INCOME FD
COM
23325P104
721
70107
SH
SOLE
0
0
70107
DOWDUPONT INC
COM
26078J100
955
14985
SH
SOLE
0
0
14985
D R HORTON INC
COM
23331A109
1318
30072
SH
SOLE
0
0
30072
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
1042
202642
SH
SOLE
0
0
202642
EATON VANCE FLTING RATE INC
COM
278279104
413
27638
SH
SOLE
0
0
27638
EBAY INC
COM
278642103
216
5375
SH
SOLE
0
0
5375
LILLY ELI & CO
COM
532457108
443
5732
SH
SOLE
0
0
5732
ENCOMPASS HEALTH CORP
COM
29261A100
217
3801
SH
SOLE
0
0
3801
EOG RES INC
COM
26875P101
263
2498
SH
SOLE
0
0
2498
LAUDER ESTEE COS INC
CL A
518439104
395
2638
SH
SOLE
0
0
2638
ETFIS SER TR I
INFRAC ACT MLP
26923G103
508
74228
SH
SOLE
0
0
74228
EXXON MOBIL CORP
COM
30231G102
1639
21966
SH
SOLE
0
0
21966
FACEBOOK INC
CL A
30303M102
2634
17487
SH
SOLE
0
0
17487
FARMER & MERCHANTS BANCORP I
COM
30779N105
953
23613
SH
SOLE
0
0
23613
FEDEX CORP
COM
31428X106
2076
8647
SH
SOLE
0
0
8647
FIDELITY
MSCI FINLS IDX
316092501
207
5114
SH
SOLE
0
0
5114
FIRST FINL CORP IND
COM
320218100
402
9655
SH
SOLE
0
0
9655
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
366
26410
SH
SOLE
0
0
26410
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
278
4001
SH
SOLE
0
0
4001
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
289
5486
SH
SOLE
0
0
5486
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
366
8932
SH
SOLE
0
0
8932
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
257
8289
SH
SOLE
0
0
8289
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
655
25845
SH
SOLE
0
0
25845
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1917
66759
SH
SOLE
0
0
66759
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
608
21526
SH
SOLE
0
0
21526
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
296
2224
SH
SOLE
0
0
2224
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
374
12765
SH
SOLE
0
0
12765
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
813
27212
SH
SOLE
0
0
27212
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
887
7360
SH
SOLE
0
0
7360
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
229
10985
SH
SOLE
0
0
10985
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
1242
20642
SH
SOLE
0
0
20642
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
2414
37779
SH
SOLE
0
0
37779
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
1194
16022
SH
SOLE
0
0
16022
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
2129
32733
SH
SOLE
0
0
32733
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
725
15064
SH
SOLE
0
0
15064
FLEXSHARES TR
INTL QLTDV IDX
33939L837
444
16864
SH
SOLE
0
0
16864
FLEX LTD
ORD
Y2573F102
820
50221
SH
SOLE
0
0
50221
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
2139
22463
SH
SOLE
0
0
22463
FRANKLIN LTD DURATION INC TR
COM
35472T101
1684
150759
SH
SOLE
0
0
150759
FRANKLIN UNVL TR
SH BEN INT
355145103
2030
300243
SH
SOLE
0
0
300243
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
655
29481
SH
SOLE
0
0
29481
GENERAL DYNAMICS CORP
COM
369550108
1414
6401
SH
SOLE
0
0
6401
GENERAL ELECTRIC CO
COM
369604103
789
58568
SH
SOLE
0
0
58568
GILEAD SCIENCES INC
COM
375558103
480
6364
SH
SOLE
0
0
6364
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
283
7240
SH
SOLE
0
0
7240
GLOBAL X FDS
GLB X SUPERDIV
37950E549
394
19025
SH
SOLE
0
0
19025
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2236
92442
SH
SOLE
0
0
92442
ETFS GOLD TR
SHS
26922Y105
215
1676
SH
SOLE
0
0
1676
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
593
11099
SH
SOLE
0
0
11099
GOLDMAN SACHS GROUP INC
COM
38141G104
1021
4052
SH
SOLE
0
0
4052
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
706
4665
SH
SOLE
0
0
4665
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
345
7858
SH
SOLE
0
0
7858
HALLIBURTON CO
COM
406216101
374
7975
SH
SOLE
0
0
7975
HOME DEPOT INC
COM
437076102
2509
14077
SH
SOLE
0
0
14077
HONEYWELL INTL INC
COM
438516106
248
1717
SH
SOLE
0
0
1717
HUMANA INC
COM
444859102
210
780
SH
SOLE
0
0
780
HUNTINGTON BANCSHARES INC
COM
446150104
206
13652
SH
SOLE
0
0
13652
ILLINOIS TOOL WKS INC
COM
452308109
627
4000
SH
SOLE
0
0
4000
INNOVATOR ETFS TR
IBD ETF LEADERS
45782C201
216
8775
SH
SOLE
0
0
8775
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
306
10000
SH
SOLE
0
0
10000
INTEL CORP
COM
458140100
1930
37051
SH
SOLE
0
0
37051
INTL PAPER CO
COM
460146103
1066
19957
SH
SOLE
0
0
19957
INTERNATIONAL BUSINESS MACHS
COM
459200101
517
3372
SH
SOLE
0
0
3372
ISHARES TR
EAFE SML CP ETF
464288273
278
4262
SH
SOLE
0
0
4262
ISHARES TR
US AER DEF ETF
464288760
1539
7772
SH
SOLE
0
0
7772
ISHARES GOLD TRUST
ISHARES
464285105
341
26808
SH
SOLE
0
0
26808
ISHARES TR
U.S. CNSM SV ETF
464287580
912
5003
SH
SOLE
0
0
5003
ISHARES TR
SELECT DIVID ETF
464287168
1356
14254
SH
SOLE
0
0
14254
ISHARES TR
DOW JONES US ETF
464287846
616
4659
SH
SOLE
0
0
4659
ISHARES TR
US HOME CONS ETF
464288752
324
8196
SH
SOLE
0
0
8196
ISHARES TR
USA MOMENTUM FCT
46432F396
261
2465
SH
SOLE
0
0
2465
ISHARES TR
CORE MSCI EAFE
46432F842
765
11610
SH
SOLE
0
0
11610
ISHARES INC
CORE MSCI EMKT
46434G103
841
14408
SH
SOLE
0
0
14408
ISHARES TR
EAFE GRWTH ETF
464288885
421
5244
SH
SOLE
0
0
5244
ISHARES TR
NA TEC SFTWR ETF
464287515
804
4735
SH
SOLE
0
0
4735
ISHARES TR
US HLTHCR PR ETF
464288828
985
6236
SH
SOLE
0
0
6236
ISHARES TR
IBOXX INV CP ETF
464287242
209
1778
SH
SOLE
0
0
1778
ISHARES TR
CORE US AGGBD ET
464287226
301
2808
SH
SOLE
0
0
2808
ISHARES TR
TIPS BD ETF
464287176
765
6768
SH
SOLE
0
0
6768
ISHARES TR
MRGSTR SM CP GR
464288604
340
1835
SH
SOLE
0
0
1835
ISHARES TR
CORE HIGH DV ETF
46429B663
574
6790
SH
SOLE
0
0
6790
ISHARES TR
MSCI EAFE ETF
464287465
207
2976
SH
SOLE
0
0
2976
ISHARES TR
MSCI INDIA ETF
46429B598
201
5897
SH
SOLE
0
0
5897
ISHARES TR
NASDAQ BIOTECH
464287556
583
5466
SH
SOLE
0
0
5466
ISHARES TR
U.S. PHARMA ETF
464288836
550
3727
SH
SOLE
0
0
3727
ISHARES TR
PHLX SEMICND ETF
464287523
200
1112
SH
SOLE
0
0
1112
ISHARES TR
RUS 1000 VAL ETF
464287598
399
3327
SH
SOLE
0
0
3327
ISHARES TR
RUSSELL 2000 ETF
464287655
360
2374
SH
SOLE
0
0
2374
ISHARES TR
CORE S&P US GWT
464287671
323
5912
SH
SOLE
0
0
5912
ISHARES TR
MICRO-CAP ETF
464288869
332
3457
SH
SOLE
0
0
3457
ISHARES TR
CORE S&P500 ETF
464287200
1176
4430
SH
SOLE
0
0
4430
ISHARES TR
S&P 500 VAL ETF
464287408
242
2216
SH
SOLE
0
0
2216
ISHARES TR
S&P 500 GRWT ETF
464287309
343
2210
SH
SOLE
0
0
2210
ISHARES TR
CORE S&P SCP ETF
464287804
2023
26268
SH
SOLE
0
0
26268
ISHARES TR
S&P US PFD STK
464288687
640
17046
SH
SOLE
0
0
17046
ISHARES SILVER TRUST
ISHARES
46428Q109
341
22098
SH
SOLE
0
0
22098
ISHARES TR
U.S. UTILITS ETF
464287697
291
2285
SH
SOLE
0
0
2285
ISHARES TR
INTL SEL DIV ETF
464288448
551
16705
SH
SOLE
0
0
16705
ISHARES TR
20 YR TR BD ETF
464287432
328
2693
SH
SOLE
0
0
2693
ISHARES TR
RUS 1000 GRW ETF
464287614
537
3949
SH
SOLE
0
0
3949
ISHARES TR
CORE S&P MCP ETF
464287507
1994
10628
SH
SOLE
0
0
10628
ISHARES TR
JPMORGAN USD EMG
464288281
227
2016
SH
SOLE
0
0
2016
ISHARES TR
EAFE VALUE ETF
464288877
495
9077
SH
SOLE
0
0
9077
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1601
79873
SH
SOLE
0
0
79873
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
887
17720
SH
SOLE
0
0
17720
JOHNSON & JOHNSON
COM
478160104
2320
18102
SH
SOLE
0
0
18102
JPMORGAN CHASE & CO
COM
46625H100
2679
24360
SH
SOLE
0
0
24360
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1548
131716
SH
SOLE
0
0
131716
KIMBERLY CLARK CORP
COM
494368103
413
3750
SH
SOLE
0
0
3750
KRAFT HEINZ CO
COM
500754106
888
14254
SH
SOLE
0
0
14254
KRANESHARES TR
CSI CHI INTERNET
500767306
731
11906
SH
SOLE
0
0
11906
KROGER CO
COM
501044101
2610
109013
SH
SOLE
0
0
109013
LAM RESEARCH CORP
COM
512807108
2462
12117
SH
SOLE
0
0
12117
LANDMARK BANCORP INC
COM
51504L107
1718
58933
SH
SOLE
0
0
58933
LAZARD LTD
SHS A
G54050102
226
4293
SH
SOLE
0
0
4293
LENNAR CORP
CL A
526057104
243
4117
SH
SOLE
0
0
4117
LOCKHEED MARTIN CORP
COM
539830109
616
1822
SH
SOLE
0
0
1822
LOWES COS INC
COM
548661107
547
6231
SH
SOLE
0
0
6231
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
464
4390
SH
SOLE
0
0
4390
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
423
7246
SH
SOLE
0
0
7246
MARATHON PETE CORP
COM
56585A102
312
4268
SH
SOLE
0
0
4268
MASCO CORP
COM
574599106
1064
26318
SH
SOLE
0
0
26318
MASTERCARD INCORPORATED
CL A
57636Q104
670
3826
SH
SOLE
0
0
3826
MCDONALDS CORP
COM
580135101
953
6093
SH
SOLE
0
0
6093
MCKESSON CORP
COM
58155Q103
294
2090
SH
SOLE
0
0
2090
MERCADOLIBRE INC
COM
58733R102
278
780
SH
SOLE
0
0
780
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
540
57520
SH
SOLE
0
0
57520
MICROCHIP TECHNOLOGY INC
COM
595017104
1249
13671
SH
SOLE
0
0
13671
MICROSOFT CORP
COM
594918104
2030
22237
SH
SOLE
0
0
22237
MONDELEZ INTL INC
CL A
609207105
376
9020
SH
SOLE
0
0
9020
NETFLIX INC
COM
64110L106
404
1369
SH
SOLE
0
0
1369
NEXTERA ENERGY INC
COM
65339F101
206
1263
SH
SOLE
0
0
1263
NIKE INC
CL B
654106103
925
13930
SH
SOLE
0
0
13930
NORTHROP GRUMMAN CORP
COM
666807102
215
616
SH
SOLE
0
0
616
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1479
186311
SH
SOLE
0
0
186311
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
474
33800
SH
SOLE
0
0
33800
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
492
37411
SH
SOLE
0
0
37411
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1618
111536
SH
SOLE
0
0
111536
NUVEEN FLOATING RATE INCOME
COM
67072T108
527
48377
SH
SOLE
0
0
48377
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1083
83343
SH
SOLE
0
0
83343
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
429
34138
SH
SOLE
0
0
34138
NUVEEN MUN VALUE FD INC
COM
670928100
1692
178709
SH
SOLE
0
0
178709
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1500
94153
SH
SOLE
0
0
94153
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
357
36808
SH
SOLE
0
0
36808
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
313
23250
SH
SOLE
0
0
23250
NVIDIA CORP
COM
67066G104
1318
5691
SH
SOLE
0
0
5691
FQF TR
OSHARS FTSE US
351680855
205
6727
SH
SOLE
0
0
6727
OCCIDENTAL PETE CORP DEL
COM
674599105
1193
18367
SH
SOLE
0
0
18367
ONEMAIN HLDGS INC
COM
68268W103
244
8166
SH
SOLE
0
0
8166
ORACLE CORP
COM
68389X105
671
14672
SH
SOLE
0
0
14672
PALO ALTO NETWORKS INC
COM
697435105
655
3609
SH
SOLE
0
0
3609
PAYPAL HLDGS INC
COM
70450Y103
431
5678
SH
SOLE
0
0
5678
PEPSICO INC
COM
713448108
635
5814
SH
SOLE
0
0
5814
PFIZER INC
COM
717081103
4561
128529
SH
SOLE
0
0
128529
PHILIP MORRIS INTL INC
COM
718172109
299
3004
SH
SOLE
0
0
3004
PHILLIPS 66
COM
718546104
658
6863
SH
SOLE
0
0
6863
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
207
2042
SH
SOLE
0
0
2042
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1098
11014
SH
SOLE
0
0
11014
PIMCO ETF TR
15+ YR US TIPS
72201R304
1410
21004
SH
SOLE
0
0
21004
PIMCO ETF TR
INV GRD CRP BD
72201R817
370
3616
SH
SOLE
0
0
3616
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
369
16250
SH
SOLE
0
0
16250
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1616
30683
SH
SOLE
0
0
30683
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
797
31667
SH
SOLE
0
0
31667
POWERSHARES ETF TR II
KBW BK PORT
73937B746
811
14752
SH
SOLE
0
0
14752
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
334
7860
SH
SOLE
0
0
7860
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
479
12152
SH
SOLE
0
0
12152
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3711
79015
SH
SOLE
0
0
79015
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1382
8628
SH
SOLE
0
0
8628
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
376
14820
SH
SOLE
0
0
14820
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
883
47607
SH
SOLE
0
0
47607
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
983
67329
SH
SOLE
0
0
67329
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
207
13158
SH
SOLE
0
0
13158
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
275
6427
SH
SOLE
0
0
6427
PROCTER AND GAMBLE CO
COM
742718109
969
12219
SH
SOLE
0
0
12219
PROSHARES TR
S&P 500 DV ARIST
74348A467
691
11108
SH
SOLE
0
0
11108
PROSHARES TR
PSHS ULT NASB
74347R214
222
4032
SH
SOLE
0
0
4032
PROSHARES TR
PSHS ULT S&P 500
74347R107
281
2661
SH
SOLE
0
0
2661
PRUDENTIAL FINL INC
COM
744320102
394
3802
SH
SOLE
0
0
3802
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
318
8765
SH
SOLE
0
0
8765
QUALCOMM INC
COM
747525103
806
14540
SH
SOLE
0
0
14540
RAYTHEON CO
COM NEW
755111507
1295
5999
SH
SOLE
0
0
5999
REALTY INCOME CORP
COM
756109104
252
4881
SH
SOLE
0
0
4881
RED HAT INC
COM
756577102
254
1697
SH
SOLE
0
0
1697
RETAIL PPTYS AMER INC
CL A
76131V202
500
42915
SH
SOLE
0
0
42915
ALPS ETF TR
RIVERFRONT DYM
00162Q536
2543
105653
SH
SOLE
0
0
105653
ALPS ETF TR
RIVERFRONT UNC
00162Q544
716
28355
SH
SOLE
0
0
28355
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
3032
96845
SH
SOLE
0
0
96845
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
2319
72260
SH
SOLE
0
0
72260
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2956
29715
SH
SOLE
0
0
29715
S&W SEED CO
COM
785135104
329
91468
SH
SOLE
0
0
91468
SALESFORCE COM INC
COM
79466L302
2633
22641
SH
SOLE
0
0
22641
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
354
7093
SH
SOLE
0
0
7093
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
629
12330
SH
SOLE
0
0
12330
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1452
29623
SH
SOLE
0
0
29623
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
649
12275
SH
SOLE
0
0
12275
SCHWAB STRATEGIC TR
US REIT ETF
808524847
428
11193
SH
SOLE
0
0
11193
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
865
15760
SH
SOLE
0
0
15760
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
783
27267
SH
SOLE
0
0
27267
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
894
26510
SH
SOLE
0
0
26510
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
896
14042
SH
SOLE
0
0
14042
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
471
7459
SH
SOLE
0
0
7459
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1196
16682
SH
SOLE
0
0
16682
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2057
38923
SH
SOLE
0
0
38923
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1188
17182
SH
SOLE
0
0
17182
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
203
3856
SH
SOLE
0
0
3856
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
454
4483
SH
SOLE
0
0
4483
SELECT SECTOR SPDR TR
ENERGY
81369Y506
584
8659
SH
SOLE
0
0
8659
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
840
30463
SH
SOLE
0
0
30463
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
455
5595
SH
SOLE
0
0
5595
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
529
7119
SH
SOLE
0
0
7119
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
656
10026
SH
SOLE
0
0
10026
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
259
5126
SH
SOLE
0
0
5126
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1138
40000
SH
SOLE
0
0
40000
SKYWORKS SOLUTIONS INC
COM
83088M102
306
3054
SH
SOLE
0
0
3054
SOUTHWEST AIRLS CO
COM
844741108
703
12268
SH
SOLE
0
0
12268
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
333
9240
SH
SOLE
0
0
9240
SPDR SER TR
BLOOMBERG SRT TR
78468R408
203
7426
SH
SOLE
0
0
7426
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1177
32829
SH
SOLE
0
0
32829
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
438
10880
SH
SOLE
0
0
10880
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
264
5705
SH
SOLE
0
0
5705
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1318
33922
SH
SOLE
0
0
33922
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
1242
13963
SH
SOLE
0
0
13963
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
884
31392
SH
SOLE
0
0
31392
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
211
6300
SH
SOLE
0
0
6300
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1319
40201
SH
SOLE
0
0
40201
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
302
1918
SH
SOLE
0
0
1918
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1556
5912
SH
SOLE
0
0
5912
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
278
2094
SH
SOLE
0
0
2094
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
665
7297
SH
SOLE
0
0
7297
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
211
4389
SH
SOLE
0
0
4389
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
554
11686
SH
SOLE
0
0
11686
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
459
13244
SH
SOLE
0
0
13244
STARBUCKS CORP
COM
855244109
355
6129
SH
SOLE
0
0
6129
STEEL DYNAMICS INC
COM
858119100
235
5310
SH
SOLE
0
0
5310
SPDR GOLD TRUST
GOLD SHS
78463V107
550
4376
SH
SOLE
0
0
4376
STRYKER CORP
COM
863667101
1486
9235
SH
SOLE
0
0
9235
SYSCO CORP
COM
871829107
226
3768
SH
SOLE
0
0
3768
TEMPLETON EMERG MKTS INCOME
COM
880192109
201
17820
SH
SOLE
0
0
17820
TEXAS INSTRS INC
COM
882508104
594
5718
SH
SOLE
0
0
5718
THERMO FISHER SCIENTIFIC INC
COM
883556102
689
3339
SH
SOLE
0
0
3339
TIER REIT INC
COM NEW
88650V208
2214
119786
SH
SOLE
0
0
119786
TIME WARNER INC
COM NEW
887317303
216
2280
SH
SOLE
0
0
2280
T MOBILE US INC
COM
872590104
823
13489
SH
SOLE
0
0
13489
TRAVELERS COMPANIES INC
COM
89417E109
242
1740
SH
SOLE
0
0
1740
TRI CONTL CORP
COM
895436103
202
7690
SH
SOLE
0
0
7690
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
230
10904
SH
SOLE
0
0
10904
ULTA BEAUTY INC
COM
90384S303
236
1154
SH
SOLE
0
0
1154
UMH PPTYS INC
COM
903002103
555
41393
SH
SOLE
0
0
41393
UNION PAC CORP
COM
907818108
695
5172
SH
SOLE
0
0
5172
UNITEDHEALTH GROUP INC
COM
91324P102
2937
13723
SH
SOLE
0
0
13723
UNITED PARCEL SERVICE INC
CL B
911312106
505
4820
SH
SOLE
0
0
4820
UNITED RENTALS INC
COM
911363109
864
5004
SH
SOLE
0
0
5004
UNITED TECHNOLOGIES CORP
COM
913017109
479
3806
SH
SOLE
0
0
3806
VALERO ENERGY CORP NEW
COM
91913Y100
461
4973
SH
SOLE
0
0
4973
VANGUARD INDEX FDS
MID CAP ETF
922908629
569
3690
SH
SOLE
0
0
3690
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
896
12170
SH
SOLE
0
0
12170
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
784
6434
SH
SOLE
0
0
6434
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
304
3714
SH
SOLE
0
0
3714
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
554
6937
SH
SOLE
0
0
6937
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
393
4635
SH
SOLE
0
0
4635
VANGUARD GROUP
DIV APP ETF
921908844
1566
15494
SH
SOLE
0
0
15494
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
489
10406
SH
SOLE
0
0
10406
VANGUARD WORLD FDS
ENERGY ETF
92204A306
275
2981
SH
SOLE
0
0
2981
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
669
15111
SH
SOLE
0
0
15111
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
645
11086
SH
SOLE
0
0
11086
VANGUARD INDEX FDS
GROWTH ETF
922908736
1221
8604
SH
SOLE
0
0
8604
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
252
1641
SH
SOLE
0
0
1641
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1325
9759
SH
SOLE
0
0
9759
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
486
3491
SH
SOLE
0
0
3491
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
287
5277
SH
SOLE
0
0
5277
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
239
2627
SH
SOLE
0
0
2627
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
578
7657
SH
SOLE
0
0
7657
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1316
16774
SH
SOLE
0
0
16774
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1419
18096
SH
SOLE
0
0
18096
VANGUARD INDEX FDS
SMALL CP ETF
922908751
570
3882
SH
SOLE
0
0
3882
VANGUARD INDEX FDS
VALUE ETF
922908744
401
3889
SH
SOLE
0
0
3889
VERIZON COMMUNICATIONS INC
COM
92343V104
2491
52098
SH
SOLE
0
0
52098
VERTEX PHARMACEUTICALS INC
COM
92532F100
1316
8072
SH
SOLE
0
0
8072
VISA INC
COM CL A
92826C839
2372
19831
SH
SOLE
0
0
19831
VMWARE INC
CL A COM
928563402
1148
9469
SH
SOLE
0
0
9469
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1336
20411
SH
SOLE
0
0
20411
WALMART INC
COM
931142103
905
10151
SH
SOLE
0
0
10151
DISNEY WALT CO
COM DISNEY
254687106
1938
19294
SH
SOLE
0
0
19294
WASTE MGMT INC DEL
COM
94106L109
242
2875
SH
SOLE
0
0
2875
WELLS FARGO CO NEW
COM
949746101
655
12496
SH
SOLE
0
0
12496
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
857
51200
SH
SOLE
0
0
51200
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
735
33841
SH
SOLE
0
0
33841
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
712
55050
SH
SOLE
0
0
55050
WESTERN DIGITAL CORP
COM
958102105
600
6500
SH
SOLE
0
0
6500
WHEATON PRECIOUS METALS CORP
COM
962879102
223
10938
SH
SOLE
0
0
10938
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1870
21136
SH
SOLE
0
0
21136
WISDOMTREE TR
US DIVID EX FNCL
97717W406
468
5533
SH
SOLE
0
0
5533
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
414
6081
SH
SOLE
0
0
6081
WISDOMTREE INVTS INC
COM
97717P104
521
56786
SH
SOLE
0
0
56786
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2790
81783
SH
SOLE
0
0
81783
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
707
11280
SH
SOLE
0
0
11280
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
303
5406
SH
SOLE
0
0
5406
WYNN RESORTS LTD
COM
983134107
429
2354
SH
SOLE
0
0
2354
XCEL ENERGY INC
COM
98389B100
945
20787
SH
SOLE
0
0
20787
XENIA HOTELS & RESORTS INC
COM
984017103
2489
126197
SH
SOLE
0
0
126197