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