0001062993-19-002191.txt : 20190514
0001062993-19-002191.hdr.sgml : 20190514
20190513212159
ACCESSION NUMBER: 0001062993-19-002191
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190514
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: 19820218
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
03-31-2019
03-31-2019
Koshinski Asset Management, Inc.
226 WEST ELDORADO STREET
DECATUR
IL
62522
13F HOLDINGS REPORT
028-16542
N
LORI FUERSTENBERG
CCO
217-542-1220
LORI FUERSTENBERG
DECATUR
IL
05-13-2019
0
438
373243
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
15585
10390
SH
SOLE
0
0
10390
APPLE INC
COM
037833100
8858
46631
SH
SOLE
0
0
46631
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
7033
476462
SH
SOLE
0
0
476462
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
5601
174426
SH
SOLE
0
0
174426
ISHARES TR
SH TR CRPORT ETF
464288646
5212
98680
SH
SOLE
0
0
98680
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
5157
97966
SH
SOLE
0
0
97966
ALPS ETF TR
RIVERFRONT DYM
00162Q536
4929
201726
SH
SOLE
0
0
201726
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
4719
191756
SH
SOLE
0
0
191756
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
4660
82213
SH
SOLE
0
0
82213
VERIZON COMMUNICATIONS INC
COM
92343V104
4398
74383
SH
SOLE
0
0
74383
WISDOMTREE TR
US MIDCAP DIVID
97717W505
4340
121268
SH
SOLE
0
0
121268
AMAZON COM INC
COM
023135106
4130
2319
SH
SOLE
0
0
2319
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4065
50971
SH
SOLE
0
0
50971
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
3905
118727
SH
SOLE
0
0
118727
FRANKLIN UNVL TR
SH BEN INT
355145103
3796
539141
SH
SOLE
0
0
539141
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3541
64681
SH
SOLE
0
0
64681
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3445
43377
SH
SOLE
0
0
43377
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3342
63928
SH
SOLE
0
0
63928
INVESCO QQQ TR
UNIT SER 1
46090E103
3237
18016
SH
SOLE
0
0
18016
TIER REIT INC
COM NEW
88650V208
3082
107527
SH
SOLE
0
0
107527
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
3068
102043
SH
SOLE
0
0
102043
VANGUARD INDEX FDS
GROWTH ETF
922908736
3033
19390
SH
SOLE
0
0
19390
VANGUARD GROUP
DIV APP ETF
921908844
3026
27603
SH
SOLE
0
0
27603
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2982
31654
SH
SOLE
0
0
31654
ISHARES TR
CORE S&P SCP ETF
464287804
2921
37861
SH
SOLE
0
0
37861
AT&T INC
COM
00206R102
2892
92218
SH
SOLE
0
0
92218
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2846
10076
SH
SOLE
0
0
10076
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
2835
238004
SH
SOLE
0
0
238004
ISHARES TR
CORE S&P MCP ETF
464287507
2719
14354
SH
SOLE
0
0
14354
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2532
14090
SH
SOLE
0
0
14090
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
2462
306972
SH
SOLE
0
0
306972
EXXON MOBIL CORP
COM
30231G102
2439
30188
SH
SOLE
0
0
30188
MICROSOFT CORP
COM
594918104
2408
20417
SH
SOLE
0
0
20417
FRANKLIN LTD DURATION INC TR
COM
35472T101
2317
240596
SH
SOLE
0
0
240596
JPMORGAN CHASE & CO
COM
46625H100
2308
22802
SH
SOLE
0
0
22802
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
2207
146045
SH
SOLE
0
0
146045
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
2192
38907
SH
SOLE
0
0
38907
OCCIDENTAL PETE CORP
COM
674599105
2180
32929
SH
SOLE
0
0
32929
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2147
20562
SH
SOLE
0
0
20562
NUVEEN MUN VALUE FD INC
COM
670928100
2136
213627
SH
SOLE
0
0
213627
KROGER CO
COM
501044101
2122
86259
SH
SOLE
0
0
86259
ISHARES TR
US AER DEF ETF
464288760
2079
10417
SH
SOLE
0
0
10417
ISHARES TR
CORE S&P500 ETF
464287200
2076
7296
SH
SOLE
0
0
7296
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1996
28549
SH
SOLE
0
0
28549
JOHNSON & JOHNSON
COM
478160104
1959
14012
SH
SOLE
0
0
14012
INTEL CORP
COM
458140100
1929
35919
SH
SOLE
0
0
35919
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1852
23265
SH
SOLE
0
0
23265
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1835
12681
SH
SOLE
0
0
12681
CATERPILLAR INC DEL
COM
149123101
1815
13393
SH
SOLE
0
0
13393
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1756
13950
SH
SOLE
0
0
13950
LANDMARK BANCORP INC
COM
51504L107
1755
76935
SH
SOLE
0
0
76935
THERMO FISHER SCIENTIFIC INC
COM
883556102
1741
6359
SH
SOLE
0
0
6359
XCEL ENERGY INC
COM
98389B100
1731
30794
SH
SOLE
0
0
30794
ISHARES TR
USA MOMENTUM FCT
46432F396
1708
15222
SH
SOLE
0
0
15222
DUFF & PHELPS SLT ENGY AND M
COM
26433F108
1702
339808
SH
SOLE
0
0
339808
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1656
47064
SH
SOLE
0
0
47064
PROCTER AND GAMBLE CO
COM
742718109
1654
15899
SH
SOLE
0
0
15899
CISCO SYS INC
COM
17275R102
1615
29910
SH
SOLE
0
0
29910
AMEREN CORP
COM
023608102
1611
21898
SH
SOLE
0
0
21898
ALTRIA GROUP INC
COM
02209S103
1608
28006
SH
SOLE
0
0
28006
ISHARES TR
U.S. CNSM SV ETF
464287580
1600
7830
SH
SOLE
0
0
7830
SALESFORCE COM INC
COM
79466L302
1574
9939
SH
SOLE
0
0
9939
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1568
50085
SH
SOLE
0
0
50085
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1565
117119
SH
SOLE
0
0
117119
ARCHER DANIELS MIDLAND CO
COM
039483102
1533
36134
SH
SOLE
0
0
36134
ABBVIE INC
COM
00287Y109
1504
18668
SH
SOLE
0
0
18668
APOLLO COML REAL EST FIN INC
COM
03762U105
1503
82569
SH
SOLE
0
0
82569
AMGEN INC
COM
031162100
1499
7890
SH
SOLE
0
0
7890
UNITEDHEALTH GROUP INC
COM
91324P102
1498
6060
SH
SOLE
0
0
6060
MCDONALDS CORP
COM
580135101
1474
7761
SH
SOLE
0
0
7761
BOEING CO
COM
097023105
1436
3765
SH
SOLE
0
0
3765
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1391
13994
SH
SOLE
0
0
13994
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1386
30096
SH
SOLE
0
0
30096
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
1383
28691
SH
SOLE
0
0
28691
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1375
9901
SH
SOLE
0
0
9901
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1356
35393
SH
SOLE
0
0
35393
CHEVRON CORP NEW
COM
166764100
1344
10911
SH
SOLE
0
0
10911
CONOCOPHILLIPS
COM
20825C104
1332
19951
SH
SOLE
0
0
19951
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
1330
14081
SH
SOLE
0
0
14081
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1316
40537
SH
SOLE
0
0
40537
ALPS ETF TR
RIVERFRONT UNC
00162Q544
1292
51536
SH
SOLE
0
0
51536
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
1275
24955
SH
SOLE
0
0
24955
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
1254
17606
SH
SOLE
0
0
17606
ADOBE INC
COM
00724F101
1253
4702
SH
SOLE
0
0
4702
MASTERCARD INC
CL A
57636Q104
1250
5309
SH
SOLE
0
0
5309
STARBUCKS CORP
COM
855244109
1203
16177
SH
SOLE
0
0
16177
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1195
82438
SH
SOLE
0
0
82438
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1191
65225
SH
SOLE
0
0
65225
PROSHARES TR
S&P 500 DV ARIST
74348A467
1182
17446
SH
SOLE
0
0
17446
UMH PPTYS INC
COM
903002103
1168
82938
SH
SOLE
0
0
82938
DISNEY WALT CO
COM DISNEY
254687106
1160
10448
SH
SOLE
0
0
10448
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1159
72543
SH
SOLE
0
0
72543
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1154
52768
SH
SOLE
0
0
52768
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1149
16889
SH
SOLE
0
0
16889
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1143
7481
SH
SOLE
0
0
7481
WALMART INC
COM
931142103
1108
11361
SH
SOLE
0
0
11361
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1090
30113
SH
SOLE
0
0
30113
VISA INC
COM CL A
92826C839
1078
6904
SH
SOLE
0
0
6904
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
1076
43782
SH
SOLE
0
0
43782
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
1060
18113
SH
SOLE
0
0
18113
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1057
19092
SH
SOLE
0
0
19092
XENIA HOTELS & RESORTS INC
COM
984017103
1051
47980
SH
SOLE
0
0
47980
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
1051
16787
SH
SOLE
0
0
16787
ISHARES TR
DOW JONES US ETF
464287846
1042
7376
SH
SOLE
0
0
7376
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1039
6110
SH
SOLE
0
0
6110
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
1023
48895
SH
SOLE
0
0
48895
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1014
16034
SH
SOLE
0
0
16034
ALPHABET INC
CAP STK CL A
02079K305
1012
860
SH
SOLE
0
0
860
NVIDIA CORP
COM
67066G104
995
5543
SH
SOLE
0
0
5543
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
979
40000
SH
SOLE
0
0
40000
ISHARES INC
CORE MSCI EMKT
46434G103
978
18921
SH
SOLE
0
0
18921
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
976
34499
SH
SOLE
0
0
34499
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
970
32169
SH
SOLE
0
0
32169
SPDR GOLD TRUST
GOLD SHS
78463V107
965
7906
SH
SOLE
0
0
7906
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
959
102170
SH
SOLE
0
0
102170
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
939
36523
SH
SOLE
0
0
36523
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
935
18027
SH
SOLE
0
0
18027
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
934
6674
SH
SOLE
0
0
6674
COCA COLA CO
COM
191216100
934
19925
SH
SOLE
0
0
19925
APPLIED MATLS INC
COM
038222105
928
23411
SH
SOLE
0
0
23411
SELECT SECTOR SPDR TR
ENERGY
81369Y506
923
13955
SH
SOLE
0
0
13955
3M CO
COM
88579Y101
909
4377
SH
SOLE
0
0
4377
BANK AMER CORP
COM
060505104
907
32876
SH
SOLE
0
0
32876
VANGUARD INDEX FDS
VALUE ETF
922908744
899
8349
SH
SOLE
0
0
8349
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
886
18815
SH
SOLE
0
0
18815
ISHARES TR
20 YR TR BD ETF
464287432
879
6953
SH
SOLE
0
0
6953
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
879
21503
SH
SOLE
0
0
21503
ABBOTT LABS
COM
002824100
870
10879
SH
SOLE
0
0
10879
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
869
12847
SH
SOLE
0
0
12847
ISHARES TR
TIPS BD ETF
464287176
848
7503
SH
SOLE
0
0
7503
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
832
10252
SH
SOLE
0
0
10252
PFIZER INC
COM
717081103
814
19160
SH
SOLE
0
0
19160
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
806
53800
SH
SOLE
0
0
53800
QUALCOMM INC
COM
747525103
796
13964
SH
SOLE
0
0
13964
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
793
62472
SH
SOLE
0
0
62472
ISHARES TR
SELECT DIVID ETF
464287168
789
8034
SH
SOLE
0
0
8034
LOCKHEED MARTIN CORP
COM
539830109
786
2620
SH
SOLE
0
0
2620
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
784
28340
SH
SOLE
0
0
28340
PEPSICO INC
COM
713448108
773
6311
SH
SOLE
0
0
6311
LOWES COS INC
COM
548661107
767
7006
SH
SOLE
0
0
7006
ISHARES TR
USA QUALITY FCTR
46432F339
764
8629
SH
SOLE
0
0
8629
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
744
9414
SH
SOLE
0
0
9414
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
737
28317
SH
SOLE
0
0
28317
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
722
29850
SH
SOLE
0
0
29850
ISHARES TR
US HLTHCR PR ETF
464288828
721
4297
SH
SOLE
0
0
4297
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
720
13439
SH
SOLE
0
0
13439
VANGUARD INDEX FDS
MID CAP ETF
922908629
712
4429
SH
SOLE
0
0
4429
ISHARES TR
CORE MSCI EAFE
46432F842
700
11521
SH
SOLE
0
0
11521
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
687
13331
SH
SOLE
0
0
13331
NUVEEN FLOATING RATE INCOME
COM
67072T108
685
71112
SH
SOLE
0
0
71112
ISHARES TR
IBOXX INV CP ETF
464287242
684
5749
SH
SOLE
0
0
5749
UNITED TECHNOLOGIES CORP
COM
913017109
683
5303
SH
SOLE
0
0
5303
WISDOMTREE TR
US DIVID EX FNCL
97717W406
682
7981
SH
SOLE
0
0
7981
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
678
3714
SH
SOLE
0
0
3714
HOME DEPOT INC
COM
437076102
677
3528
SH
SOLE
0
0
3528
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
676
15903
SH
SOLE
0
0
15903
SCHWAB STRATEGIC TR
US REIT ETF
808524847
664
14935
SH
SOLE
0
0
14935
FACEBOOK INC
CL A
30303M102
652
3910
SH
SOLE
0
0
3910
ORACLE CORP
COM
68389X105
650
12107
SH
SOLE
0
0
12107
ISHARES TR
S&P 500 GRWT ETF
464287309
647
3754
SH
SOLE
0
0
3754
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
640
7610
SH
SOLE
0
0
7610
PRUDENTIAL FINL INC
COM
744320102
638
6943
SH
SOLE
0
0
6943
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
637
15320
SH
SOLE
0
0
15320
ISHARES TR
U.S. PHARMA ETF
464288836
635
4126
SH
SOLE
0
0
4126
WELLS FARGO CO NEW
COM
949746101
629
13015
SH
SOLE
0
0
13015
FLEXSHARES TR
INTL QLTDV IDX
33939L837
627
27132
SH
SOLE
0
0
27132
INTERNATIONAL BUSINESS MACHS
COM
459200101
627
4442
SH
SOLE
0
0
4442
ARES CAP CORP
COM
04010L103
622
36268
SH
SOLE
0
0
36268
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
620
4342
SH
SOLE
0
0
4342
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
618
28473
SH
SOLE
0
0
28473
AMERICAN TOWER CORP NEW
COM
03027X100
616
3127
SH
SOLE
0
0
3127
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
614
44482
SH
SOLE
0
0
44482
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
600
26486
SH
SOLE
0
0
26486
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
595
6843
SH
SOLE
0
0
6843
GENERAL ELECTRIC CO
COM
369604103
586
58696
SH
SOLE
0
0
58696
RAYTHEON CO
COM NEW
755111507
585
3210
SH
SOLE
0
0
3210
ISHARES GOLD TRUST
ISHARES
464285105
584
47163
SH
SOLE
0
0
47163
ISHARES TR
U.S. UTILITS ETF
464287697
572
3881
SH
SOLE
0
0
3881
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
569
6548
SH
SOLE
0
0
6548
NETFLIX INC
COM
64110L106
564
1581
SH
SOLE
0
0
1581
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
563
40400
SH
SOLE
0
0
40400
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
561
13334
SH
SOLE
0
0
13334
BP PLC
SPONSORED ADR
055622104
554
12669
SH
SOLE
0
0
12669
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
553
10240
SH
SOLE
0
0
10240
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
548
2115
SH
SOLE
0
0
2115
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
546
9390
SH
SOLE
0
0
9390
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
544
14875
SH
SOLE
0
0
14875
PHILIP MORRIS INTL INC
COM
718172109
537
6080
SH
SOLE
0
0
6080
TEXAS INSTRS INC
COM
882508104
532
5011
SH
SOLE
0
0
5011
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
532
6956
SH
SOLE
0
0
6956
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
524
17566
SH
SOLE
0
0
17566
ISHARES TR
S&P 500 VAL ETF
464287408
517
4587
SH
SOLE
0
0
4587
ISHARES TR
U.S. MED DVC ETF
464288810
514
2222
SH
SOLE
0
0
2222
VALERO ENERGY CORP NEW
COM
91913Y100
514
6062
SH
SOLE
0
0
6062
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
504
11742
SH
SOLE
0
0
11742
WELLTOWER INC
COM
95040Q104
498
6423
SH
SOLE
0
0
6423
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
496
9980
SH
SOLE
0
0
9980
CSX CORP
COM
126408103
494
6601
SH
SOLE
0
0
6601
INNOVATOR ETFS TR
IBD ETF LEADERS
45782C201
492
23005
SH
SOLE
0
0
23005
TRAVELERS COMPANIES INC
COM
89417E109
486
3546
SH
SOLE
0
0
3546
AMERICAN AIRLS GROUP INC
COM
02376R102
482
15183
SH
SOLE
0
0
15183
ISHARES TR
PHLX SEMICND ETF
464287523
481
2536
SH
SOLE
0
0
2536
EDWARDS LIFESCIENCES CORP
COM
28176E108
480
2510
SH
SOLE
0
0
2510
VANGUARD WORLD FDS
ENERGY ETF
92204A306
478
5346
SH
SOLE
0
0
5346
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
477
3160
SH
SOLE
0
0
3160
MICRON TECHNOLOGY INC
COM
595112103
475
11485
SH
SOLE
0
0
11485
COHEN & STEERS REIT & PFD &I
COM
19247X100
461
22379
SH
SOLE
0
0
22379
ISHARES TR
INTL SEL DIV ETF
464288448
459
14887
SH
SOLE
0
0
14887
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
453
177606
SH
SOLE
0
0
177606
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
453
4519
SH
SOLE
0
0
4519
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
451
18025
SH
SOLE
0
0
18025
ISHARES TR
CORE US AGGBD ET
464287226
451
4132
SH
SOLE
0
0
4132
PROSHARES TR
PSHS ULT S&P 500
74347R107
448
3801
SH
SOLE
0
0
3801
D R HORTON INC
COM
23331A109
446
10789
SH
SOLE
0
0
10789
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
445
4378
SH
SOLE
0
0
4378
DEERE & CO
COM
244199105
442
2768
SH
SOLE
0
0
2768
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
442
14616
SH
SOLE
0
0
14616
MERCADOLIBRE INC
COM
58733R102
440
866
SH
SOLE
0
0
866
ON SEMICONDUCTOR CORP
COM
682189105
437
21263
SH
SOLE
0
0
21263
PIMCO CORPORATE & INCOME OPP
COM
72201B101
430
24594
SH
SOLE
0
0
24594
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
430
18925
SH
SOLE
0
0
18925
AMERISOURCEBERGEN CORP
COM
03073E105
429
5395
SH
SOLE
0
0
5395
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
427
8516
SH
SOLE
0
0
8516
SPDR SER TR
BLOOMBERG SRT TR
78468R408
426
12859
SH
SOLE
0
0
12859
ISHARES TR
JPMORGAN USD EMG
464288281
423
3847
SH
SOLE
0
0
3847
ISHARES TR
MIN VOL USA ETF
46429B697
422
7185
SH
SOLE
0
0
7185
S&W SEED CO
COM
785135104
422
157608
SH
SOLE
0
0
157608
ILLINOIS TOOL WKS INC
COM
452308109
418
2910
SH
SOLE
0
0
2910
SYSCO CORP
COM
871829107
417
6247
SH
SOLE
0
0
6247
DOWDUPONT INC
COM
26078J100
417
7820
SH
SOLE
0
0
7820
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
417
2415
SH
SOLE
0
0
2415
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
416
5053
SH
SOLE
0
0
5053
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
414
4922
SH
SOLE
0
0
4922
SABINE ROYALTY TR
UNIT BEN INT
785688102
412
8884
SH
SOLE
0
0
8884
PIMCO ETF TR
INV GRD CRP BD
72201R817
411
3965
SH
SOLE
0
0
3965
REALTY INCOME CORP
COM
756109104
411
5589
SH
SOLE
0
0
5589
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
406
21674
SH
SOLE
0
0
21674
EATON VANCE FLTING RATE INC
COM
278279104
399
30279
SH
SOLE
0
0
30279
FEDEX CORP
COM
31428X106
399
2198
SH
SOLE
0
0
2198
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
399
7934
SH
SOLE
0
0
7934
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
398
7765
SH
SOLE
0
0
7765
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
394
8296
SH
SOLE
0
0
8296
NEXTERA ENERGY INC
COM
65339F101
389
2010
SH
SOLE
0
0
2010
FISERV INC
COM
337738108
388
4400
SH
SOLE
0
0
4400
AMERICAN EXPRESS CO
COM
025816109
384
3513
SH
SOLE
0
0
3513
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
384
4185
SH
SOLE
0
0
4185
PHILLIPS 66
COM
718546104
383
4023
SH
SOLE
0
0
4023
ISHARES TR
RUS 1000 GRW ETF
464287614
379
2505
SH
SOLE
0
0
2505
WESTERN DIGITAL CORP
COM
958102105
377
7843
SH
SOLE
0
0
7843
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
377
37808
SH
SOLE
0
0
37808
ISHARES TR
US BR DEL SE ETF
464288794
375
6379
SH
SOLE
0
0
6379
TRI CONTL CORP
COM
895436103
373
14180
SH
SOLE
0
0
14180
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
366
13575
SH
SOLE
0
0
13575
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
363
4236
SH
SOLE
0
0
4236
WISDOMTREE TR
US QTLY DIV GRT
97717X669
359
8348
SH
SOLE
0
0
8348
ISHARES TR
U.S. TECH ETF
464287721
358
1879
SH
SOLE
0
0
1879
BLACKROCK INVT QUALITY MUN T
COM
09247D105
357
25275
SH
SOLE
0
0
25275
INTL PAPER CO
COM
460146103
353
7627
SH
SOLE
0
0
7627
ISHARES TR
US TREAS BD ETF
46429B267
351
13917
SH
SOLE
0
0
13917
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
343
6211
SH
SOLE
0
0
6211
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
343
10343
SH
SOLE
0
0
10343
COMCAST CORP NEW
CL A
20030N101
342
8559
SH
SOLE
0
0
8559
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
338
8951
SH
SOLE
0
0
8951
UNION PACIFIC CORP
COM
907818108
336
2009
SH
SOLE
0
0
2009
FIDELITY
MSCI FINLS IDX
316092501
335
8932
SH
SOLE
0
0
8932
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
335
5610
SH
SOLE
0
0
5610
ISHARES SILVER TRUST
ISHARES
46428Q109
335
23601
SH
SOLE
0
0
23601
UNIVERSAL DISPLAY CORP
COM
91347P105
332
1975
SH
SOLE
0
0
1975
HUMANA INC
COM
444859102
331
1245
SH
SOLE
0
0
1245
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
330
24000
SH
SOLE
0
0
24000
PIMCO ETF TR
15+ YR US TIPS
72201R304
329
4940
SH
SOLE
0
0
4940
HONEYWELL INTL INC
COM
438516106
327
2059
SH
SOLE
0
0
2059
OPPENHEIMER ETF TR
S&P ULTRA DIVIDE
68386C401
325
8572
SH
SOLE
0
0
8572
WHEATON PRECIOUS METALS CORP
COM
962879102
324
13603
SH
SOLE
0
0
13603
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
319
4996
SH
SOLE
0
0
4996
UNITED RENTALS INC
COM
911363109
318
2784
SH
SOLE
0
0
2784
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
317
2786
SH
SOLE
0
0
2786
MCKESSON CORP
COM
58155Q103
315
2693
SH
SOLE
0
0
2693
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
315
15674
SH
SOLE
0
0
15674
ALLIANT ENERGY CORP
COM
018802108
314
6653
SH
SOLE
0
0
6653
UNITED PARCEL SERVICE INC
CL B
911312106
313
2799
SH
SOLE
0
0
2799
TEMPLETON GLOBAL INCOME FD
COM
880198106
311
49420
SH
SOLE
0
0
49420
SOUTHWEST AIRLS CO
COM
844741108
311
5987
SH
SOLE
0
0
5987
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
308
4165
SH
SOLE
0
0
4165
ENBRIDGE INC
COM
29250N105
307
8468
SH
SOLE
0
0
8468
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
306
12546
SH
SOLE
0
0
12546
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
305
6172
SH
SOLE
0
0
6172
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
300
18918
SH
SOLE
0
0
18918
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
298
5952
SH
SOLE
0
0
5952
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
295
3516
SH
SOLE
0
0
3516
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
291
12040
SH
SOLE
0
0
12040
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
288
5515
SH
SOLE
0
0
5515
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
287
7724
SH
SOLE
0
0
7724
ISHARES TR
U.S. ENERGY ETF
464287796
286
7932
SH
SOLE
0
0
7932
BANCROFT FUND LTD
COM
059695106
286
13354
SH
SOLE
0
0
13354
ISHARES TR
MICRO-CAP ETF
464288869
285
3070
SH
SOLE
0
0
3070
PURECYCLE CORP
COM NEW
746228303
283
28700
SH
SOLE
0
0
28700
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
282
11394
SH
SOLE
0
0
11394
KRAFT HEINZ CO
COM
500754106
279
8540
SH
SOLE
0
0
8540
LILLY ELI & CO
COM
532457108
279
2147
SH
SOLE
0
0
2147
BECTON DICKINSON & CO
COM
075887109
277
1111
SH
SOLE
0
0
1111
NORDSTROM INC
COM
655664100
277
6244
SH
SOLE
0
0
6244
NOVARTIS A G
SPONSORED ADR
66987V109
274
2855
SH
SOLE
0
0
2855
CELGENE CORP
COM
151020104
273
2893
SH
SOLE
0
0
2893
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
272
4213
SH
SOLE
0
0
4213
PACER FDS TR
TRENDP US LAR CP
69374H105
272
9244
SH
SOLE
0
0
9244
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
270
5133
SH
SOLE
0
0
5133
TEMPLETON EMERG MKTS INCOME
COM
880192109
270
26319
SH
SOLE
0
0
26319
ISHARES TR
CORE DIV GRWTH
46434V621
268
7300
SH
SOLE
0
0
7300
ISHARES TR
EAFE SML CP ETF
464288273
268
4616
SH
SOLE
0
0
4616
CINCINNATI FINL CORP
COM
172062101
266
3098
SH
SOLE
0
0
3098
ISHARES TR
U.S. FIN SVC ETF
464287770
266
2132
SH
SOLE
0
0
2132
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
265
2132
SH
SOLE
0
0
2132
ISHARES TR
MSCI INDIA ETF
46429B598
264
7477
SH
SOLE
0
0
7477
DIAGEO P L C
SPON ADR NEW
25243Q205
263
1606
SH
SOLE
0
0
1606
SKYWORKS SOLUTIONS INC
COM
83088M102
263
3184
SH
SOLE
0
0
3184
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
261
6241
SH
SOLE
0
0
6241
LENNOX INTL INC
COM
526107107
259
980
SH
SOLE
0
0
980
ISHARES TR
CORE S&P TTL STK
464287150
255
3959
SH
SOLE
0
0
3959
PROSHARES TR
PSHS ULT NASB
74347R214
254
4587
SH
SOLE
0
0
4587
PAYPAL HLDGS INC
COM
70450Y103
253
2433
SH
SOLE
0
0
2433
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
252
13130
SH
SOLE
0
0
13130
MARATHON PETE CORP
COM
56585A102
250
4180
SH
SOLE
0
0
4180
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
249
7435
SH
SOLE
0
0
7435
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
249
8526
SH
SOLE
0
0
8526
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
248
3183
SH
SOLE
0
0
3183
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
244
6791
SH
SOLE
0
0
6791
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
241
9495
SH
SOLE
0
0
9495
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
238
8450
SH
SOLE
0
0
8450
ISHARES TR
RUS 1000 VAL ETF
464287598
237
1920
SH
SOLE
0
0
1920
WASTE MGMT INC DEL
COM
94106L109
237
2279
SH
SOLE
0
0
2279
PARKER HANNIFIN CORP
COM
701094104
235
1370
SH
SOLE
0
0
1370
NIKE INC
CL B
654106103
235
2791
SH
SOLE
0
0
2791
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
234
4847
SH
SOLE
0
0
4847
ABERDEEN STD GOLD ETF TR
PHYSCL SWISS GLD
00326A104
233
1868
SH
SOLE
0
0
1868
YUM BRANDS INC
COM
988498101
233
2331
SH
SOLE
0
0
2331
PROSHARES TR
DJ BRKFLD GLB
74347B508
232
5282
SH
SOLE
0
0
5282
INVESCO EXCHANGE TRADED FD T
RUSEL MDCP GWT
46137V464
231
4077
SH
SOLE
0
0
4077
TOTAL S A
SPONSORED ADS
89151E109
225
4046
SH
SOLE
0
0
4046
ISHARES TR
GLOBAL ENERG ETF
464287341
224
6650
SH
SOLE
0
0
6650
UNDER ARMOUR INC
CL A
904311107
224
10577
SH
SOLE
0
0
10577
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
223
3847
SH
SOLE
0
0
3847
ZSCALER INC
COM
98980G102
223
3034
SH
SOLE
0
0
3034
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
223
5334
SH
SOLE
0
0
5334
AUTODESK INC
COM
052769106
223
1428
SH
SOLE
0
0
1428
GILEAD SCIENCES INC
COM
375558103
222
3409
SH
SOLE
0
0
3409
GLADSTONE CAPITAL CORP
COM
376535100
221
24544
SH
SOLE
0
0
24544
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
219
4374
SH
SOLE
0
0
4374
NEW RELIC INC
COM
64829B100
217
2198
SH
SOLE
0
0
2198
ISHARES TR
RUSSELL 2000 ETF
464287655
217
1416
SH
SOLE
0
0
1416
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
213
11163
SH
SOLE
0
0
11163
ISHARES TR
INTRM TR CRP ETF
464288638
213
3855
SH
SOLE
0
0
3855
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
212
6101
SH
SOLE
0
0
6101
AIRCASTLE LTD
COM
G0129K104
210
10398
SH
SOLE
0
0
10398
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
210
3823
SH
SOLE
0
0
3823
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
210
6235
SH
SOLE
0
0
6235
GENERAL DYNAMICS CORP
COM
369550108
207
1224
SH
SOLE
0
0
1224
PALO ALTO NETWORKS INC
COM
697435105
207
852
SH
SOLE
0
0
852
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
206
16800
SH
SOLE
0
0
16800
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
204
26000
SH
SOLE
0
0
26000
PROSHARES TR
PSHS ULTRA UTIL
74347R685
203
3545
SH
SOLE
0
0
3545
MONDELEZ INTL INC
CL A
609207105
203
4057
SH
SOLE
0
0
4057
ISHARES TR
RUS MDCP VAL ETF
464287473
202
2328
SH
SOLE
0
0
2328
WESTERN ASST MN PRT FD INC
COM
95766P108
202
14000
SH
SOLE
0
0
14000
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
202
1873
SH
SOLE
0
0
1873
COSTCO WHSL CORP NEW
COM
22160K105
202
833
SH
SOLE
0
0
833
ISHARES TR
RUS 1000 ETF
464287622
202
1281
SH
SOLE
0
0
1281
CANOPY GROWTH CORP
COM
138035100
199
4582
SH
SOLE
0
0
4582
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
198
10450
SH
SOLE
0
0
10450
DREYFUS MUN INCOME INC
COM
26201R102
196
23310
SH
SOLE
0
0
23310
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
195
20000
SH
SOLE
0
0
20000
STERLING CONSTRUCTION CO INC
COM
859241101
190
15201
SH
SOLE
0
0
15201
HUNTINGTON BANCSHARES INC
COM
446150104
189
14888
SH
SOLE
0
0
14888
FREEPORT-MCMORAN INC
CL B
35671D857
174
13464
SH
SOLE
0
0
13464
INVESCO VALUE MUN INCOME TR
COM
46132P108
173
11970
SH
SOLE
0
0
11970
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
172
13028
SH
SOLE
0
0
13028
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
158
11360
SH
SOLE
0
0
11360
NOW INC
COM
67011P100
157
11262
SH
SOLE
0
0
11262
CYPRESS SEMICONDUCTOR CORP
COM
232806109
157
10491
SH
SOLE
0
0
10491
RETAIL PPTYS AMER INC
CL A
76131V202
156
12787
SH
SOLE
0
0
12787
FORD MTR CO DEL
COM
345370860
151
17170
SH
SOLE
0
0
17170
DNP SELECT INCOME FD
COM
23325P104
131
11350
SH
SOLE
0
0
11350
OXFORD LANE CAP CORP
COM
691543102
114
11621
SH
SOLE
0
0
11621
PIMCO INCOME STRATEGY FUND I
COM
72201J104
114
11092
SH
SOLE
0
0
11092
ALPS ETF TR
ALERIAN MLP
00162Q866
109
10858
SH
SOLE
0
0
10858
SANDSTORM GOLD LTD
COM NEW
80013R206
105
19115
SH
SOLE
0
0
19115
ADT INC
COM
00090Q103
88
13800
SH
SOLE
0
0
13800
MFA FINL INC
COM
55272X102
87
11900
SH
SOLE
0
0
11900
MFS MUN INCOME TR
SH BEN INT
552738106
83
12000
SH
SOLE
0
0
12000
ISHARES TR
RUS 1000 VAL ETF
464287598
79
641
SH
SOLE
0
0
641
IAMGOLD CORP
COM
450913108
49
14200
SH
SOLE
0
0
14200
SENSEONICS HLDGS INC
COM
81727U105
46
18620
SH
SOLE
0
0
18620
UNIVERSAL DISPLAY CORP
COM
91347P105
31
200
SH
SOLE
0
0
200
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
26
20000
SH
SOLE
0
0
20000
CELGENE CORP
RIGHT 12/31/2030
151020112
20
17763
SH
SOLE
0
0
17763
MERCADOLIBRE INC
COM
58733R102
18
36
SH
SOLE
0
0
36
AT&T INC
COM
00206R102
17
544
SH
SOLE
0
0
544
RITE AID CORP
COM
767754104
8
13200
SH
SOLE
0
0
13200
CANOPY GROWTH CORP
COM
138035100
3
50
SH
SOLE
0
0
50