0001062993-18-003262.txt : 20180810
0001062993-18-003262.hdr.sgml : 20180810
20180810101956
ACCESSION NUMBER: 0001062993-18-003262
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181007434
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
06-30-2018
06-30-2018
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
08-10-2018
0
350
299496
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
323
11936
SH
SOLE
0
0
11936
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
224
21150
SH
SOLE
0
0
21150
3M CO
COM
88579Y101
344
7641
SH
SOLE
0
0
7641
ABBOTT LABS
COM
002824100
246
8402
SH
SOLE
0
0
8402
ABBVIE INC
COM
00287Y109
512
15619
SH
SOLE
0
0
15619
ADOBE SYS INC
COM
00724F101
4368
17916
SH
SOLE
0
0
17916
ADVENT CLAY CONV SEC INC FD
COM
007639107
2220
241459
SH
SOLE
0
0
241459
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
204
153010
SH
SOLE
0
0
153010
AETNA INC NEW
COM
00817Y108
257
4574
SH
SOLE
0
0
4574
AFLAC INC
COM
001055102
839
15913
SH
SOLE
0
0
15913
AIR PRODS & CHEMS INC
COM
009158106
685
2912
SH
SOLE
0
0
2912
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1350
1232
SH
SOLE
0
0
1232
ALPHABET INC
CAP STK CL A
02079K305
221
1371
SH
SOLE
0
0
1371
ALPHABET INC
CAP STK CL C
02079K107
525
728
SH
SOLE
0
0
728
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
208
149525
SH
SOLE
0
0
149525
ALTRIA GROUP INC
COM
02209S103
1327
11090
SH
SOLE
0
0
11090
AMAZON COM INC
COM
023135106
1150
3241
SH
SOLE
0
0
3241
AMEREN CORP
COM
023608102
358
4227
SH
SOLE
0
0
4227
AMERICAN EXPRESS CO
COM
025816109
3288
3582
SH
SOLE
0
0
3582
AMERISOURCEBERGEN CORP
COM
03073E105
1233
2883
SH
SOLE
0
0
2883
AMGEN INC
COM
031162100
249
9607
SH
SOLE
0
0
9607
APOLLO COML REAL EST FIN INC
COM
03762U105
282
41103
SH
SOLE
0
0
41103
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
425
12565
SH
SOLE
0
0
12565
APOLLO INVT CORP
COM
03761U106
2038
39014
SH
SOLE
0
0
39014
APPLE INC
COM
037833100
1889
41756
SH
SOLE
0
0
41756
APPLIED MATLS INC
COM
038222105
2928
31102
SH
SOLE
0
0
31102
APPLIED OPTOELECTRONICS INC
COM
03823U102
481
7145
SH
SOLE
0
0
7145
ARCHER DANIELS MIDLAND CO
COM
039483102
1377
48432
SH
SOLE
0
0
48432
ARES CAP CORP
COM
04010L103
377
24599
SH
SOLE
0
0
24599
AT&T INC
COM
00206R102
414
77021
SH
SOLE
0
0
77021
AUTOMATIC DATA PROCESSING IN
COM
053015103
234
1520
SH
SOLE
0
0
1520
BANCROFT FUND LTD
COM
059695106
209
13073
SH
SOLE
0
0
13073
BANK AMER CORP
COM
060505104
801
38703
SH
SOLE
0
0
38703
BECTON DICKINSON & CO
COM
075887109
228
1333
SH
SOLE
0
0
1333
BLACKROCK INVT QUALITY MUN T
COM
09247D105
288
16540
SH
SOLE
0
0
16540
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
413
15500
SH
SOLE
0
0
15500
BOEING CO
COM
097023105
428
12972
SH
SOLE
0
0
12972
BOOKING HLDGS INC
COM
09857L108
1318
122
SH
SOLE
0
0
122
BP PLC
SPONSORED ADR
055622104
1065
12740
SH
SOLE
0
0
12740
BRISTOL MYERS SQUIBB CO
COM
110122108
1048
8189
SH
SOLE
0
0
8189
BROADCOM LTD
SHS
Y09827109
268
5413
SH
SOLE
0
0
5413
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
901
24321
SH
SOLE
0
0
24321
CATERPILLAR INC DEL
COM
149123101
348
13061
SH
SOLE
0
0
13061
CELGENE CORP
COM
151020104
747
5864
SH
SOLE
0
0
5864
CHEVRON CORP NEW
COM
166764100
874
13356
SH
SOLE
0
0
13356
CISCO SYS INC
COM
17275R102
509
21213
SH
SOLE
0
0
21213
COCA COLA CO
COM
191216100
506
11133
SH
SOLE
0
0
11133
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
553
17248
SH
SOLE
0
0
17248
COHEN & STEERS LTD DUR PFD I
COM
19248C105
629
22285
SH
SOLE
0
0
22285
COLUMBIA PPTY TR INC
COM NEW
198287203
466
9156
SH
SOLE
0
0
9156
CONOCOPHILLIPS
COM
20825C104
224
17979
SH
SOLE
0
0
17979
CONSTELLATION BRANDS INC
CL A
21036P108
2388
9452
SH
SOLE
0
0
9452
COSTCO WHSL CORP NEW
COM
22160K105
586
6813
SH
SOLE
0
0
6813
CSX CORP
COM
126408103
480
15766
SH
SOLE
0
0
15766
CUMMINS INC
COM
231021106
201
3011
SH
SOLE
0
0
3011
CVS HEALTH CORP
COM
126650100
1831
10376
SH
SOLE
0
0
10376
DEERE & CO
COM
244199105
259
13427
SH
SOLE
0
0
13427
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
1092
56007
SH
SOLE
0
0
56007
DELUXE CORP
COM
248019101
328
4148
SH
SOLE
0
0
4148
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
535
7000
SH
SOLE
0
0
7000
DNP SELECT INCOME FD
COM
23325P104
319
71007
SH
SOLE
0
0
71007
DOWDUPONT INC
COM
26078J100
286
13806
SH
SOLE
0
0
13806
D R HORTON INC
COM
23331A109
462
30281
SH
SOLE
0
0
30281
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
558
206342
SH
SOLE
0
0
206342
EATON VANCE FLTING RATE INC
COM
278279104
484
33346
SH
SOLE
0
0
33346
LILLY ELI & CO
COM
532457108
462
5413
SH
SOLE
0
0
5413
ENBRIDGE INC
COM
29250N105
269
7539
SH
SOLE
0
0
7539
ENCOMPASS HEALTH CORP
COM
29261A100
258
3805
SH
SOLE
0
0
3805
EOG RES INC
COM
26875P101
316
2542
SH
SOLE
0
0
2542
LAUDER ESTEE COS INC
CL A
518439104
342
2394
SH
SOLE
0
0
2394
EXXON MOBIL CORP
COM
30231G102
385
4302
SH
SOLE
0
0
4302
FACEBOOK INC
CL A
30303M102
858
4120
SH
SOLE
0
0
4120
FEDEX CORP
COM
31428X106
516
1266
SH
SOLE
0
0
1266
FIRST FINL CORP IND
COM
320218100
1013
6668
SH
SOLE
0
0
6668
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
2025
8225
SH
SOLE
0
0
8225
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
2155
30601
SH
SOLE
0
0
30601
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1901
7985
SH
SOLE
0
0
7985
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1043
11508
SH
SOLE
0
0
11508
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
339
3352
SH
SOLE
0
0
3352
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
290
9963
SH
SOLE
0
0
9963
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1500
22769
SH
SOLE
0
0
22769
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
236
8776
SH
SOLE
0
0
8776
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
540
19648
SH
SOLE
0
0
19648
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
244
5602
SH
SOLE
0
0
5602
FLEXSHARES TR
INTL QLTDV IDX
33939L837
1206
11900
SH
SOLE
0
0
11900
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
240
11035
SH
SOLE
0
0
11035
FRANKLIN LTD DURATION INC TR
COM
35472T101
286
97559
SH
SOLE
0
0
97559
FRANKLIN UNVL TR
SH BEN INT
355145103
381
197379
SH
SOLE
0
0
197379
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
544
18491
SH
SOLE
0
0
18491
GENERAL DYNAMICS CORP
COM
369550108
949
4009
SH
SOLE
0
0
4009
GENERAL ELECTRIC CO
COM
369604103
338
37399
SH
SOLE
0
0
37399
GILEAD SCIENCES INC
COM
375558103
963
3686
SH
SOLE
0
0
3686
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
201
60291
SH
SOLE
0
0
60291
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
590
8515
SH
SOLE
0
0
8515
GOLDMAN SACHS GROUP INC
COM
38141G104
836
2508
SH
SOLE
0
0
2508
HOME DEPOT INC
COM
437076102
1989
12241
SH
SOLE
0
0
12241
HONEYWELL INTL INC
COM
438516106
1186
1395
SH
SOLE
0
0
1395
HUNTINGTON BANCSHARES INC
COM
446150104
2391
15144
SH
SOLE
0
0
15144
ILLINOIS TOOL WKS INC
COM
452308109
1579
3898
SH
SOLE
0
0
3898
INNOVATOR ETFS TR
IBD ETF LEADERS
45782C201
791
10965
SH
SOLE
0
0
10965
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
381
10000
SH
SOLE
0
0
10000
INTEL CORP
COM
458140100
861
38240
SH
SOLE
0
0
38240
INTL PAPER CO
COM
460146103
400
20033
SH
SOLE
0
0
20033
INTERNATIONAL BUSINESS MACHS
COM
459200101
1752
3827
SH
SOLE
0
0
3827
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
3132
8070
SH
SOLE
0
0
8070
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
626
27278
SH
SOLE
0
0
27278
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1423
6427
SH
SOLE
0
0
6427
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
276
48307
SH
SOLE
0
0
48307
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
223
14752
SH
SOLE
0
0
14752
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
546
16539
SH
SOLE
0
0
16539
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
600
17286
SH
SOLE
0
0
17286
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
203
69346
SH
SOLE
0
0
69346
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2113
10038
SH
SOLE
0
0
10038
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
374
26450
SH
SOLE
0
0
26450
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
607
4406
SH
SOLE
0
0
4406
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
482
7860
SH
SOLE
0
0
7860
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
760
11403
SH
SOLE
0
0
11403
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
952
83805
SH
SOLE
0
0
83805
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
929
3225
SH
SOLE
0
0
3225
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1317
15474
SH
SOLE
0
0
15474
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
279
33443
SH
SOLE
0
0
33443
ISHARES TR
EAFE SML CP ETF
464288273
347
4296
SH
SOLE
0
0
4296
ISHARES TR
US AER DEF ETF
464288760
319
7793
SH
SOLE
0
0
7793
ISHARES TR
CORE S&P500 ETF
464287200
251
4418
SH
SOLE
0
0
4418
ISHARES TR
CORE S&P MCP ETF
464287507
914
10397
SH
SOLE
0
0
10397
ISHARES TR
CORE S&P SCP ETF
464287804
284
25826
SH
SOLE
0
0
25826
ISHARES TR
U.S. CNSM SV ETF
464287580
250
4969
SH
SOLE
0
0
4969
ISHARES TR
SELECT DIVID ETF
464287168
485
14087
SH
SOLE
0
0
14087
ISHARES TR
DOW JONES US ETF
464287846
481
4328
SH
SOLE
0
0
4328
ISHARES TR
US HOME CONS ETF
464288752
268
6185
SH
SOLE
0
0
6185
ISHARES TR
USA MOMENTUM FCT
46432F396
559
4877
SH
SOLE
0
0
4877
ISHARES TR
CORE MSCI EAFE
46432F842
2217
8803
SH
SOLE
0
0
8803
ISHARES INC
CORE MSCI EMKT
46434G103
674
13437
SH
SOLE
0
0
13437
ISHARES TR
RESIDNL REAL EST
464288562
535
8217
SH
SOLE
0
0
8217
ISHARES GOLD TRUST
ISHARES
464285105
465
27265
SH
SOLE
0
0
27265
ISHARES TR
EAFE GRWTH ETF
464288885
1071
5256
SH
SOLE
0
0
5256
ISHARES TR
NA TEC SFTWR ETF
464287515
211
4698
SH
SOLE
0
0
4698
ISHARES TR
US HLTHCR PR ETF
464288828
568
5766
SH
SOLE
0
0
5766
ISHARES TR
IBOXX INV CP ETF
464287242
364
1769
SH
SOLE
0
0
1769
ISHARES TR
CORE US AGGBD ET
464287226
324
3039
SH
SOLE
0
0
3039
ISHARES TR
MRGSTR SM CP GR
464288604
960
4210
SH
SOLE
0
0
4210
ISHARES TR
CORE HIGH DV ETF
46429B663
581
6897
SH
SOLE
0
0
6897
ISHARES TR
NASDAQ BIOTECH
464287556
1518
5217
SH
SOLE
0
0
5217
ISHARES TR
PHLX SEMICND ETF
464287523
1422
1405
SH
SOLE
0
0
1405
ISHARES TR
RUS 1000 VAL ETF
464287598
1326
3142
SH
SOLE
0
0
3142
ISHARES TR
RUSSELL 2000 ETF
464287655
1627
5795
SH
SOLE
0
0
5795
ISHARES TR
CORE S&P US GWT
464287671
483
5912
SH
SOLE
0
0
5912
ISHARES TR
MICRO-CAP ETF
464288869
318
2707
SH
SOLE
0
0
2707
ISHARES TR
S&P 500 VAL ETF
464287408
225
2216
SH
SOLE
0
0
2216
ISHARES TR
S&P 500 GRWT ETF
464287309
293
1478
SH
SOLE
0
0
1478
ISHARES TR
S&P US PFD STK
464288687
202
16480
SH
SOLE
0
0
16480
ISHARES TR
TIPS BD ETF
464287176
611
6724
SH
SOLE
0
0
6724
ISHARES TR
1 3 YR CR BD ETF
464288646
755
12464
SH
SOLE
0
0
12464
ISHARES TR
U.S. UTILITS ETF
464287697
245
2168
SH
SOLE
0
0
2168
ISHARES TR
INTL SEL DIV ETF
464288448
1495
14419
SH
SOLE
0
0
14419
ISHARES TR
20 YR TR BD ETF
464287432
644
2712
SH
SOLE
0
0
2712
ISHARES TR
RUS 1000 GRW ETF
464287614
201
3784
SH
SOLE
0
0
3784
ISHARES TR
IBOXX HI YD ETF
464288513
319
3047
SH
SOLE
0
0
3047
ISHARES TR
U.S. FIN SVC ETF
464287770
1510
1553
SH
SOLE
0
0
1553
ISHARES TR
U.S. PHARMA ETF
464288836
591
3411
SH
SOLE
0
0
3411
ISHARES TR
EAFE VALUE ETF
464288877
4549
4559
SH
SOLE
0
0
4559
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
621
85845
SH
SOLE
0
0
85845
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
207
15820
SH
SOLE
0
0
15820
JOHNSON & JOHNSON
COM
478160104
1151
16394
SH
SOLE
0
0
16394
JPMORGAN CHASE & CO
COM
46625H100
892
22943
SH
SOLE
0
0
22943
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1010
135316
SH
SOLE
0
0
135316
KIMBERLY CLARK CORP
COM
494368103
240
3798
SH
SOLE
0
0
3798
KRAFT HEINZ CO
COM
500754106
400
13700
SH
SOLE
0
0
13700
KRANESHARES TR
CSI CHI INTERNET
500767306
265
10510
SH
SOLE
0
0
10510
KROGER CO
COM
501044101
792
110094
SH
SOLE
0
0
110094
LAM RESEARCH CORP
COM
512807108
289
12227
SH
SOLE
0
0
12227
LANDMARK BANCORP INC
COM
51504L107
459
49946
SH
SOLE
0
0
49946
LENNAR CORP
CL A
526057104
719
4242
SH
SOLE
0
0
4242
LOCKHEED MARTIN CORP
COM
539830109
1723
1848
SH
SOLE
0
0
1848
LOWES COS INC
COM
548661107
518
6282
SH
SOLE
0
0
6282
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
566
4390
SH
SOLE
0
0
4390
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2795
8623
SH
SOLE
0
0
8623
MARATHON PETE CORP
COM
56585A102
3186
3825
SH
SOLE
0
0
3825
MASCO CORP
COM
574599106
1395
25428
SH
SOLE
0
0
25428
MASTERCARD INCORPORATED
CL A
57636Q104
582
3868
SH
SOLE
0
0
3868
MCDONALDS CORP
COM
580135101
1229
5931
SH
SOLE
0
0
5931
MCKESSON CORP
COM
58155Q103
2450
2091
SH
SOLE
0
0
2091
MERCADOLIBRE INC
COM
58733R102
912
840
SH
SOLE
0
0
840
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
2695
62120
SH
SOLE
0
0
62120
MICROCHIP TECHNOLOGY INC
COM
595017104
1177
14475
SH
SOLE
0
0
14475
MICROSOFT CORP
COM
594918104
287
22479
SH
SOLE
0
0
22479
MONDELEZ INTL INC
CL A
609207105
698
8474
SH
SOLE
0
0
8474
NETFLIX INC
COM
64110L106
306
1450
SH
SOLE
0
0
1450
NEXTERA ENERGY INC
COM
65339F101
1583
1263
SH
SOLE
0
0
1263
NIKE INC
CL B
654106103
885
12046
SH
SOLE
0
0
12046
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
209
198661
SH
SOLE
0
0
198661
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
1478
33800
SH
SOLE
0
0
33800
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
715
34973
SH
SOLE
0
0
34973
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1319
111542
SH
SOLE
0
0
111542
NUVEEN FLOATING RATE INCOME
COM
67072T108
2321
47877
SH
SOLE
0
0
47877
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
407
82343
SH
SOLE
0
0
82343
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
668
25815
SH
SOLE
0
0
25815
NUVEEN MUN VALUE FD INC
COM
670928100
357
158741
SH
SOLE
0
0
158741
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
848
91018
SH
SOLE
0
0
91018
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
2162
37308
SH
SOLE
0
0
37308
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
476
23250
SH
SOLE
0
0
23250
NVIDIA CORP
COM
67066G104
622
5599
SH
SOLE
0
0
5599
FQF TR
OSHARS FTSE US
351680855
270
7974
SH
SOLE
0
0
7974
OCCIDENTAL PETE CORP DEL
COM
674599105
672
17869
SH
SOLE
0
0
17869
ON SEMICONDUCTOR CORP
COM
682189105
213
9095
SH
SOLE
0
0
9095
ONEMAIN HLDGS INC
COM
68268W103
426
8812
SH
SOLE
0
0
8812
ORACLE CORP
COM
68389X105
250
13870
SH
SOLE
0
0
13870
PALO ALTO NETWORKS INC
COM
697435105
338
3133
SH
SOLE
0
0
3133
PAYPAL HLDGS INC
COM
70450Y103
468
5508
SH
SOLE
0
0
5508
PEPSICO INC
COM
713448108
285
5428
SH
SOLE
0
0
5428
PFIZER INC
COM
717081103
3973
125389
SH
SOLE
0
0
125389
PHILIP MORRIS INTL INC
COM
718172109
226
2970
SH
SOLE
0
0
2970
PHILLIPS 66
COM
718546104
1381
7050
SH
SOLE
0
0
7050
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1699
2795
SH
SOLE
0
0
2795
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
553
10974
SH
SOLE
0
0
10974
PIMCO ETF TR
15+ YR US TIPS
72201R304
322
5528
SH
SOLE
0
0
5528
PIMCO ETF TR
INV GRD CRP BD
72201R817
218
3564
SH
SOLE
0
0
3564
PROCTER AND GAMBLE CO
COM
742718109
269
14747
SH
SOLE
0
0
14747
PROSHARES TR
S&P 500 DV ARIST
74348A467
1538
9320
SH
SOLE
0
0
9320
PROSHARES TR
PSHS ULT NASB
74347R214
257
3923
SH
SOLE
0
0
3923
PROSHARES TR
PSHS ULT S&P 500
74347R107
416
2893
SH
SOLE
0
0
2893
PRUDENTIAL FINL INC
COM
744320102
2770
4277
SH
SOLE
0
0
4277
PURECYCLE CORP
COM NEW
746228303
759
21000
SH
SOLE
0
0
21000
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
330
8735
SH
SOLE
0
0
8735
QUALCOMM INC
COM
747525103
692
12813
SH
SOLE
0
0
12813
RAYTHEON CO
COM NEW
755111507
204
6093
SH
SOLE
0
0
6093
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
629
6559
SH
SOLE
0
0
6559
REALTY INCOME CORP
COM
756109104
204
4183
SH
SOLE
0
0
4183
RED HAT INC
COM
756577102
216
1786
SH
SOLE
0
0
1786
RETAIL PPTYS AMER INC
CL A
76131V202
239
41986
SH
SOLE
0
0
41986
ALPS ETF TR
RIVERFRONT DYM
00162Q536
244
116846
SH
SOLE
0
0
116846
ALPS ETF TR
RIVERFRONT UNC
00162Q544
690
36475
SH
SOLE
0
0
36475
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
3372
98411
SH
SOLE
0
0
98411
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
675
71791
SH
SOLE
0
0
71791
S&W SEED CO
COM
785135104
512
90368
SH
SOLE
0
0
90368
SALESFORCE COM INC
COM
79466L302
637
24109
SH
SOLE
0
0
24109
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
474
7170
SH
SOLE
0
0
7170
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2111
12290
SH
SOLE
0
0
12290
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
674
29981
SH
SOLE
0
0
29981
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
386
12165
SH
SOLE
0
0
12165
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1355
9748
SH
SOLE
0
0
9748
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
296
15437
SH
SOLE
0
0
15437
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
701
27600
SH
SOLE
0
0
27600
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
478
39909
SH
SOLE
0
0
39909
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
264
5802
SH
SOLE
0
0
5802
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
372
13414
SH
SOLE
0
0
13414
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
672
7330
SH
SOLE
0
0
7330
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
286
30631
SH
SOLE
0
0
30631
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1599
40693
SH
SOLE
0
0
40693
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
474
21515
SH
SOLE
0
0
21515
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
658
3926
SH
SOLE
0
0
3926
SELECT SECTOR SPDR TR
ENERGY
81369Y506
530
9672
SH
SOLE
0
0
9672
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1364
30784
SH
SOLE
0
0
30784
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
792
5377
SH
SOLE
0
0
5377
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
548
7171
SH
SOLE
0
0
7171
ISHARES TR
JPMORGAN USD EMG
464288281
571
1962
SH
SOLE
0
0
1962
SKYWORKS SOLUTIONS INC
COM
83088M102
1455
2786
SH
SOLE
0
0
2786
SOUTHWEST AIRLS CO
COM
844741108
831
11922
SH
SOLE
0
0
11922
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
1365
9492
SH
SOLE
0
0
9492
SPDR SER TR
BLOOMBERG SRT TR
78468R408
857
7787
SH
SOLE
0
0
7787
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1489
33436
SH
SOLE
0
0
33436
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
399
11166
SH
SOLE
0
0
11166
SPDR GOLD TRUST
GOLD SHS
78463V107
845
4261
SH
SOLE
0
0
4261
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1394
5964
SH
SOLE
0
0
5964
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
491
33293
SH
SOLE
0
0
33293
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
215
14345
SH
SOLE
0
0
14345
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
274
35941
SH
SOLE
0
0
35941
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
2603
9120
SH
SOLE
0
0
9120
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
463
6458
SH
SOLE
0
0
6458
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
517
40634
SH
SOLE
0
0
40634
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
657
5902
SH
SOLE
0
0
5902
SPDR S&P 500 ETF TR
TR UNIT
78462F103
226
6263
SH
SOLE
0
0
6263
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
615
5895
SH
SOLE
0
0
5895
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
242
7247
SH
SOLE
0
0
7247
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
813
11764
SH
SOLE
0
0
11764
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
237
12344
SH
SOLE
0
0
12344
STARBUCKS CORP
COM
855244109
354
6260
SH
SOLE
0
0
6260
STERLING CONSTRUCTION CO INC
COM
859241101
721
16733
SH
SOLE
0
0
16733
STRYKER CORP
COM
863667101
2482
9111
SH
SOLE
0
0
9111
SYSCO CORP
COM
871829107
734
3766
SH
SOLE
0
0
3766
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
819
10181
SH
SOLE
0
0
10181
TEXAS INSTRS INC
COM
882508104
514
5708
SH
SOLE
0
0
5708
THERMO FISHER SCIENTIFIC INC
COM
883556102
707
3339
SH
SOLE
0
0
3339
TIER REIT INC
COM NEW
88650V208
215
116479
SH
SOLE
0
0
116479
TRAVELERS COMPANIES INC
COM
89417E109
300
1666
SH
SOLE
0
0
1666
TRI CONTL CORP
COM
895436103
449
7690
SH
SOLE
0
0
7690
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
429
10919
SH
SOLE
0
0
10919
ULTA BEAUTY INC
COM
90384S303
1339
1044
SH
SOLE
0
0
1044
UMH PPTYS INC
COM
903002103
356
44946
SH
SOLE
0
0
44946
UNDER ARMOUR INC
CL A
904311107
427
10641
SH
SOLE
0
0
10641
UNDER ARMOUR INC
CL C
904311206
321
10264
SH
SOLE
0
0
10264
UNION PAC CORP
COM
907818108
7730
4762
SH
SOLE
0
0
4762
UNITEDHEALTH GROUP INC
COM
91324P102
1447
13746
SH
SOLE
0
0
13746
UNITED PARCEL SERVICE INC
CL B
911312106
216
4822
SH
SOLE
0
0
4822
UNITED RENTALS INC
COM
911363109
217
4318
SH
SOLE
0
0
4318
UNITED TECHNOLOGIES CORP
COM
913017109
1437
3791
SH
SOLE
0
0
3791
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1773
5767
SH
SOLE
0
0
5767
VALERO ENERGY CORP NEW
COM
91913Y100
263
4781
SH
SOLE
0
0
4781
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
302
11675
SH
SOLE
0
0
11675
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
454
6442
SH
SOLE
0
0
6442
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
400
4623
SH
SOLE
0
0
4623
VANGUARD GROUP
DIV APP ETF
921908844
405
15734
SH
SOLE
0
0
15734
VANGUARD WORLD FDS
ENERGY ETF
92204A306
751
2820
SH
SOLE
0
0
2820
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1313
11969
SH
SOLE
0
0
11969
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2340
16343
SH
SOLE
0
0
16343
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
351
11643
SH
SOLE
0
0
11643
VANGUARD INDEX FDS
GROWTH ETF
922908736
4352
9305
SH
SOLE
0
0
9305
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
229
1795
SH
SOLE
0
0
1795
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1091
3491
SH
SOLE
0
0
3491
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
286
5936
SH
SOLE
0
0
5936
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
319
4251
SH
SOLE
0
0
4251
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
357
5087
SH
SOLE
0
0
5087
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
750
3977
SH
SOLE
0
0
3977
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1503
2490
SH
SOLE
0
0
2490
VANGUARD INDEX FDS
MID CAP ETF
922908629
1548
3624
SH
SOLE
0
0
3624
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
812
6733
SH
SOLE
0
0
6733
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
630
14698
SH
SOLE
0
0
14698
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2473
17344
SH
SOLE
0
0
17344
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2296
4331
SH
SOLE
0
0
4331
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
233
6633
SH
SOLE
0
0
6633
VANGUARD STAR FD
VG TL INTL STK F
921909768
334
3972
SH
SOLE
0
0
3972
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
247
3800
SH
SOLE
0
0
3800
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
582
10603
SH
SOLE
0
0
10603
VANGUARD INDEX FDS
VALUE ETF
922908744
453
3839
SH
SOLE
0
0
3839
VERIZON COMMUNICATIONS INC
COM
92343V104
1772
51745
SH
SOLE
0
0
51745
VERTEX PHARMACEUTICALS INC
COM
92532F100
572
8032
SH
SOLE
0
0
8032
VISA INC
COM CL A
92826C839
466
15935
SH
SOLE
0
0
15935
VMWARE INC
CL A COM
928563402
1689
9283
SH
SOLE
0
0
9283
WALGREENS BOOTS ALLIANCE INC
COM
931427108
913
7707
SH
SOLE
0
0
7707
WALMART INC
COM
931142103
632
9489
SH
SOLE
0
0
9489
DISNEY WALT CO
COM DISNEY
254687106
488
19447
SH
SOLE
0
0
19447
WASTE MGMT INC DEL
COM
94106L109
1362
2975
SH
SOLE
0
0
2975
WELLS FARGO CO NEW
COM
949746101
441
11089
SH
SOLE
0
0
11089
WELLTOWER INC
COM
95040Q104
208
3606
SH
SOLE
0
0
3606
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
1252
52200
SH
SOLE
0
0
52200
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
2069
31841
SH
SOLE
0
0
31841
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
1424
52150
SH
SOLE
0
0
52150
WESTERN DIGITAL CORP
COM
958102105
1006
6683
SH
SOLE
0
0
6683
WHEATON PRECIOUS METALS CORP
COM
962879102
401
10738
SH
SOLE
0
0
10738
WISDOMTREE TR
JP SMALLCP DIV
97717W836
668
3234
SH
SOLE
0
0
3234
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1877
21047
SH
SOLE
0
0
21047
WISDOMTREE TR
US DIVID EX FNCL
97717W406
697
5535
SH
SOLE
0
0
5535
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
275
6081
SH
SOLE
0
0
6081
WISDOMTREE TR
US MIDCAP DIVID
97717W505
264
81800
SH
SOLE
0
0
81800
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
284
7604
SH
SOLE
0
0
7604
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
387
5406
SH
SOLE
0
0
5406
WISDOMTREE TR
US QTLY DIV GRT
97717X669
765
6886
SH
SOLE
0
0
6886
WYNN RESORTS LTD
COM
983134107
910
2118
SH
SOLE
0
0
2118
XCEL ENERGY INC
COM
98389B100
1242
15789
SH
SOLE
0
0
15789
XENIA HOTELS & RESORTS INC
COM
984017103
1145
101880
SH
SOLE
0
0
101880