0001062993-18-000213.txt : 20180117 0001062993-18-000213.hdr.sgml : 20180117 20180117105831 ACCESSION NUMBER: 0001062993-18-000213 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koshinski Asset Management, Inc. CENTRAL INDEX KEY: 0001633389 IRS NUMBER: 364061968 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16542 FILM NUMBER: 18530597 BUSINESS ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 BUSINESS PHONE: 217-425-6340 MAIL ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001633389 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 N RENEE EMRICK 217-542-1220 RENEE EMRICK DECATUR IL 01-17-2018 0 344 274229 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 228 11833 SH SOLE 0 0 11833 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1159 37171 SH SOLE 0 0 37171 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 236 8711 SH SOLE 0 0 8711 TWENTY FIRST CENTY FOX INC CL A 90130A101 984 34737 SH SOLE 0 0 34737 3M CO COM 88579Y101 1127 5414 SH SOLE 0 0 5414 ABBOTT LABS COM 002824100 395 8124 SH SOLE 0 0 8124 ABBVIE INC COM 00287Y109 853 11770 SH SOLE 0 0 11770 ACACIA COMMUNICATIONS INC COM 00401C108 255 6150 SH SOLE 0 0 6150 ADOBE SYS INC COM 00724F101 1513 10699 SH SOLE 0 0 10699 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3365 208343 SH SOLE 0 0 208343 AETNA INC NEW COM 00817Y108 1537 10122 SH SOLE 0 0 10122 AFLAC INC COM 001055102 457 5877 SH SOLE 0 0 5877 ALPHABET INC CAP STK CL A 02079K305 921 991 SH SOLE 0 0 991 ALPHABET INC CAP STK CL C 02079K107 991 1090 SH SOLE 0 0 1090 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3102 122464 SH SOLE 0 0 122464 ALTRIA GROUP INC COM 02209S103 260 3496 SH SOLE 0 0 3496 AMAZON COM INC COM 023135106 2158 2229 SH SOLE 0 0 2229 AMERICAN EXPRESS CO COM 025816109 448 5319 SH SOLE 0 0 5319 AMERISOURCEBERGEN CORP COM 03073E105 700 7405 SH SOLE 0 0 7405 AMGEN INC COM 031162100 2760 16025 SH SOLE 0 0 16025 APOLLO COML REAL EST FIN INC COM 03762U105 1329 71637 SH SOLE 0 0 71637 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 202 7645 SH SOLE 0 0 7645 APPLE INC COM 037833100 6856 47605 SH SOLE 0 0 47605 APPLIED MATLS INC COM 038222105 717 17365 SH SOLE 0 0 17365 ARCHER DANIELS MIDLAND CO COM 039483102 1356 32776 SH SOLE 0 0 32776 ARES CAP CORP COM 04010L103 367 22388 SH SOLE 0 0 22388 AT&T INC COM 00206R102 2426 64306 SH SOLE 0 0 64306 AUTOMATIC DATA PROCESSING IN COM 053015103 243 2373 SH SOLE 0 0 2373 BANCROFT FUND LTD COM 059695106 241 11126 SH SOLE 0 0 11126 BANK AMER CORP COM 060505104 551 22709 SH SOLE 0 0 22709 BANK OF THE OZARKS INC COM 063904106 328 7000 SH SOLE 0 0 7000 BB&T CORP COM 054937107 366 8061 SH SOLE 0 0 8061 BECTON DICKINSON & CO COM 075887109 306 1567 SH SOLE 0 0 1567 BOEING CO COM 097023105 1489 7528 SH SOLE 0 0 7528 BP PLC SPONSORED ADR 055622104 397 11445 SH SOLE 0 0 11445 BRISTOL MYERS SQUIBB CO COM 110122108 494 8869 SH SOLE 0 0 8869 BROADCOM LTD SHS Y09827109 2382 10222 SH SOLE 0 0 10222 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 271 22865 SH SOLE 0 0 22865 CARDINAL HEALTH INC COM 14149Y108 234 3000 SH SOLE 0 0 3000 CATERPILLAR INC DEL COM 149123101 1426 13273 SH SOLE 0 0 13273 CELGENE CORP COM 151020104 1615 12438 SH SOLE 0 0 12438 CERNER CORP COM 156782104 298 4489 SH SOLE 0 0 4489 CHEVRON CORP NEW COM 166764100 1375 13181 SH SOLE 0 0 13181 CHICAGO BRIDGE & IRON CO N V COM 167250109 448 22688 SH SOLE 0 0 22688 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 220 10200 SH SOLE 0 0 10200 CISCO SYS INC COM 17275R102 1313 41952 SH SOLE 0 0 41952 COCA COLA CO COM 191216100 680 15157 SH SOLE 0 0 15157 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 260 3909 SH SOLE 0 0 3909 COHEN & STEERS REIT & PFD IN COM 19247X100 499 23438 SH SOLE 0 0 23438 COMCAST CORP NEW CL A 20030N101 339 8709 SH SOLE 0 0 8709 COMERICA INC COM 200340107 403 5500 SH SOLE 0 0 5500 CONOCOPHILLIPS COM 20825C104 1257 28584 SH SOLE 0 0 28584 CONSTELLATION BRANDS INC CL A 21036P108 527 2719 SH SOLE 0 0 2719 COSTCO WHSL CORP NEW COM 22160K105 881 5507 SH SOLE 0 0 5507 CSX CORP COM 126408103 648 11878 SH SOLE 0 0 11878 CUMMINS INC COM 231021106 515 3172 SH SOLE 0 0 3172 CVS HEALTH CORP COM 126650100 1401 17412 SH SOLE 0 0 17412 DEERE & CO COM 244199105 676 5470 SH SOLE 0 0 5470 DNP SELECT INCOME FD COM 23325P104 730 66283 SH SOLE 0 0 66283 DOW CHEM CO COM 260543103 516 8179 SH SOLE 0 0 8179 D R HORTON INC COM 23331A109 531 15363 SH SOLE 0 0 15363 DU PONT E I DE NEMOURS & CO COM 263534109 658 8147 SH SOLE 0 0 8147 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1235 174159 SH SOLE 0 0 174159 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 28 4000 SH SOLE 0 0 4000 DUKE ENERGY CORP NEW COM NEW 26441C204 955 11427 SH SOLE 0 0 11427 EATON VANCE FLTING RATE INC COM 278279104 297 19595 SH SOLE 0 0 19595 LILLY ELI & CO COM 532457108 511 6215 SH SOLE 0 0 6215 ENBRIDGE INC COM 29250N105 209 5250 SH SOLE 0 0 5250 ENTERPRISE PRODS PARTNERS L COM 293792107 203 7484 SH SOLE 0 0 7484 EOG RES INC COM 26875P101 232 2562 SH SOLE 0 0 2562 ETFIS SER TR I INFRAC ACT MLP 26923G103 320 31645 SH SOLE 0 0 31645 EXXON MOBIL CORP COM 30231G102 2082 25788 SH SOLE 0 0 25788 FACEBOOK INC CL A 30303M102 2330 16435 SH SOLE 0 0 16435 FEDEX CORP COM 31428X106 621 2857 SH SOLE 0 0 2857 FIRST FINL CORP IND COM 320218100 420 8870 SH SOLE 0 0 8870 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 337 5045 SH SOLE 0 0 5045 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 662 50640 SH SOLE 0 0 50640 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 327 8839 SH SOLE 0 0 8839 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 314 10990 SH SOLE 0 0 10990 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 709 26110 SH SOLE 0 0 26110 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 299 5952 SH SOLE 0 0 5952 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1261 50783 SH SOLE 0 0 50783 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 613 21784 SH SOLE 0 0 21784 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 229 2009 SH SOLE 0 0 2009 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1085 37078 SH SOLE 0 0 37078 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 608 6415 SH SOLE 0 0 6415 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 535 9481 SH SOLE 0 0 9481 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 630 10468 SH SOLE 0 0 10468 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 364 5848 SH SOLE 0 0 5848 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1659 27124 SH SOLE 0 0 27124 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 657 13570 SH SOLE 0 0 13570 FLEXSHARES TR INTL QLTDV IDX 33939L837 363 14401 SH SOLE 0 0 14401 FORD MTR CO DEL COM PAR $0.01 345370860 207 18458 SH SOLE 0 0 18458 FRANKLIN LTD DURATION INC TR COM 35472T101 1280 108205 SH SOLE 0 0 108205 FRANKLIN UNVL TR SH BEN INT 355145103 2254 315286 SH SOLE 0 0 315286 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 301 15303 SH SOLE 0 0 15303 GENERAL DYNAMICS CORP COM 369550108 872 4403 SH SOLE 0 0 4403 GENERAL ELECTRIC CO COM 369604103 2579 95487 SH SOLE 0 0 95487 GILEAD SCIENCES INC COM 375558103 553 7813 SH SOLE 0 0 7813 GLADSTONE CAPITAL CORP COM 376535100 252 25644 SH SOLE 0 0 25644 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 404 9360 SH SOLE 0 0 9360 GLOBAL X FDS GLB X SUPERDIV 37950E549 898 41424 SH SOLE 0 0 41424 MPLX LP COM UNIT REP LTD 55336V100 294 21327 SH SOLE 0 0 21327 ETFS GOLD TR SHS 26922Y105 236 1956 SH SOLE 0 0 1956 GOLDMAN SACHS GROUP INC COM 38141G104 506 2281 SH SOLE 0 0 2281 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 449 24521 SH SOLE 0 0 24521 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 335 2685 SH SOLE 0 0 2685 HALLIBURTON CO COM 406216101 337 7880 SH SOLE 0 0 7880 HOME DEPOT INC COM 437076102 1478 9634 SH SOLE 0 0 9634 HONEYWELL INTL INC COM 438516106 675 5063 SH SOLE 0 0 5063 HUMANA INC COM 444859102 321 1335 SH SOLE 0 0 1335 ILLINOIS TOOL WKS INC COM 452308109 308 2151 SH SOLE 0 0 2151 INTEGRATED DEVICE TECHNOLOGY COM 458118106 562 21785 SH SOLE 0 0 21785 INTEL CORP COM 458140100 938 27797 SH SOLE 0 0 27797 INTL PAPER CO COM 460146103 675 11920 SH SOLE 0 0 11920 INTERNATIONAL BUSINESS MACHS COM 459200101 449 2917 SH SOLE 0 0 2917 INVESCO VALUE MUN INCOME TR COM 46132P108 256 16906 SH SOLE 0 0 16906 ISHARES TR U.S. AER&DEF ETF 464288760 1254 7969 SH SOLE 0 0 7969 ISHARES GOLD TRUST ISHARES 464285105 347 29054 SH SOLE 0 0 29054 ISHARES TR U.S. CNSM SV ETF 464287580 923 5624 SH SOLE 0 0 5624 ISHARES TR SELECT DIVID ETF 464287168 1392 15096 SH SOLE 0 0 15096 ISHARES TR DOW JONES US ETF 464287846 601 4951 SH SOLE 0 0 4951 ISHARES TR US HOME CONS ETF 464288752 350 10309 SH SOLE 0 0 10309 ISHARES TR CORE MSCI EAFE 46432F842 429 7045 SH SOLE 0 0 7045 ISHARES INC CORE MSCI EMKT 46434G103 351 7021 SH SOLE 0 0 7021 ISHARES TR EAFE GRWTH ETF 464288885 406 5490 SH SOLE 0 0 5490 ISHARES TR NA TEC-SFTWR ETF 464287515 712 5204 SH SOLE 0 0 5204 ISHARES TR US HLTHCR PR ETF 464288828 1151 7748 SH SOLE 0 0 7748 ISHARES TR IBOXX INV CP ETF 464287242 286 2371 SH SOLE 0 0 2371 ISHARES TR TIPS BD ETF 464287176 883 7783 SH SOLE 0 0 7783 ISHARES TR CORE HIGH DV ETF 46429B663 771 9270 SH SOLE 0 0 9270 ISHARES TR MSCI ACWI ETF 464288257 225 3433 SH SOLE 0 0 3433 ISHARES TR MSCI EAFE ETF 464287465 315 4826 SH SOLE 0 0 4826 ISHARES TR NASDQ BIOTEC ETF 464287556 1127 3636 SH SOLE 0 0 3636 ISHARES TR U.S. PHARMA ETF 464288836 689 4444 SH SOLE 0 0 4444 ISHARES TR RUS 1000 VAL ETF 464287598 453 3887 SH SOLE 0 0 3887 ISHARES TR RUSSELL 2000 ETF 464287655 258 1833 SH SOLE 0 0 1833 ISHARES TR CORE S&P US ETF 464287671 299 6206 SH SOLE 0 0 6206 ISHARES TR MICRO-CAP ETF 464288869 287 3226 SH SOLE 0 0 3226 ISHARES TR CORE S&P500 ETF 464287200 1019 4185 SH SOLE 0 0 4185 ISHARES TR CORE S&P SCP ETF 464287804 1862 26565 SH SOLE 0 0 26565 ISHARES TR U.S. PFD STK ETF 464288687 930 23744 SH SOLE 0 0 23744 ISHARES SILVER TRUST ISHARES 46428Q109 540 34358 SH SOLE 0 0 34358 ISHARES TR 1-3 YR CR BD ETF 464288646 2104 19979 SH SOLE 0 0 19979 ISHARES TR U.S. UTILITS ETF 464287697 369 2839 SH SOLE 0 0 2839 ISHARES TR INTL SEL DIV ETF 464288448 554 16921 SH SOLE 0 0 16921 ISHARES TR 1-3 YR TR BD ETF 464287457 262 3103 SH SOLE 0 0 3103 ISHARES TR RUS 1000 GRW ETF 464287614 415 3483 SH SOLE 0 0 3483 ISHARES TR CORE S&P MCP ETF 464287507 1538 8844 SH SOLE 0 0 8844 ISHARES TR IBOXX HI YD ETF 464288513 258 2918 SH SOLE 0 0 2918 ISHARES TR JP MOR EM MK ETF 464288281 257 2250 SH SOLE 0 0 2250 ISHARES TR US HLTHCARE ETF 464287762 378 2276 SH SOLE 0 0 2276 ISHARES TR EAFE VALUE ETF 464288877 312 6032 SH SOLE 0 0 6032 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1597 72702 SH SOLE 0 0 72702 JETBLUE AIRWAYS CORP COM 477143101 815 35677 SH SOLE 0 0 35677 JOHNSON & JOHNSON COM 478160104 2370 17911 SH SOLE 0 0 17911 JPMORGAN CHASE & CO COM 46625H100 2804 30682 SH SOLE 0 0 30682 JUNIPER NETWORKS INC COM 48203R104 885 31760 SH SOLE 0 0 31760 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1916 126486 SH SOLE 0 0 126486 KIMBERLY CLARK CORP COM 494368103 572 4430 SH SOLE 0 0 4430 KITE RLTY GROUP TR COM NEW 49803T300 256 13529 SH SOLE 0 0 13529 KRAFT HEINZ CO COM 500754106 552 6448 SH SOLE 0 0 6448 KRANESHARES TR CSI CHI INTERNET 500767306 670 13980 SH SOLE 0 0 13980 KROGER CO COM 501044101 2091 89669 SH SOLE 0 0 89669 LAM RESEARCH CORP COM 512807108 1260 8908 SH SOLE 0 0 8908 LANDMARK BANCORP INC COM 51504L107 2129 70952 SH SOLE 0 0 70952 LAZARD LTD SHS A G54050102 304 6555 SH SOLE 0 0 6555 LEGGETT & PLATT INC COM 524660107 279 5316 SH SOLE 0 0 5316 LENNAR CORP CL A 526057104 230 4311 SH SOLE 0 0 4311 LOCKHEED MARTIN CORP COM 539830109 459 1654 SH SOLE 0 0 1654 LOWES COS INC COM 548661107 536 6917 SH SOLE 0 0 6917 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 4030 SH SOLE 0 0 4030 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 552 7739 SH SOLE 0 0 7739 MASTERCARD INCORPORATED CL A 57636Q104 633 5213 SH SOLE 0 0 5213 MCDONALDS CORP COM 580135101 1129 7375 SH SOLE 0 0 7375 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 248 88416 SH SOLE 0 0 88416 MICROSOFT CORP COM 594918104 1742 25277 SH SOLE 0 0 25277 MONDELEZ INTL INC CL A 609207105 220 5085 SH SOLE 0 0 5085 NATIONAL OILWELL VARCO INC COM 637071101 261 7925 SH SOLE 0 0 7925 NETEASE INC SPONSORED ADR 64110W102 204 680 SH SOLE 0 0 680 NETFLIX INC COM 64110L106 430 2880 SH SOLE 0 0 2880 NEUSTAR INC CL A 64126X201 542 16250 SH SOLE 0 0 16250 NEW YORK REIT INC COM 64976L109 496 57352 SH SOLE 0 0 57352 NEXTERA ENERGY INC COM 65339F101 1050 7490 SH SOLE 0 0 7490 NIKE INC CL B 654106103 629 10660 SH SOLE 0 0 10660 NUTRI SYS INC NEW COM 67069D108 224 4305 SH SOLE 0 0 4305 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 627 43600 SH SOLE 0 0 43600 NUVEEN QUALITY MUNCP INCOME COM 67066V101 299 21327 SH SOLE 0 0 21327 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1934 127657 SH SOLE 0 0 127657 NUVEEN FLOATING RATE INCOME COM 67072T108 557 46997 SH SOLE 0 0 46997 NUVEEN AMT FREE QLTY MUN INC COM 670657105 461 33694 SH SOLE 0 0 33694 NUVEEN INT DUR QUAL MUN TRM COM 670677103 537 41457 SH SOLE 0 0 41457 NUVEEN MUN VALUE FD INC COM 670928100 1411 141618 SH SOLE 0 0 141618 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1699 99447 SH SOLE 0 0 99447 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 414 41000 SH SOLE 0 0 41000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 339 24750 SH SOLE 0 0 24750 NVIDIA CORP COM 67066G104 900 6225 SH SOLE 0 0 6225 FQF TR OSHARS FTSE US 351680855 316 10816 SH SOLE 0 0 10816 OCCIDENTAL PETE CORP DEL COM 674599105 1021 17061 SH SOLE 0 0 17061 ORACLE CORP COM 68389X105 368 7340 SH SOLE 0 0 7340 PALO ALTO NETWORKS INC COM 697435105 323 2417 SH SOLE 0 0 2417 PAYCHEX INC COM 704326107 201 3526 SH SOLE 0 0 3526 PEPSICO INC COM 713448108 798 6907 SH SOLE 0 0 6907 PFIZER INC COM 717081103 1485 44219 SH SOLE 0 0 44219 PHILIP MORRIS INTL INC COM 718172109 320 2729 SH SOLE 0 0 2729 PHILLIPS 66 COM 718546104 358 4333 SH SOLE 0 0 4333 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 247 11060 SH SOLE 0 0 11060 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1543 15223 SH SOLE 0 0 15223 PIMCO ETF TR 15+ YR US TIPS 72201R304 2604 39660 SH SOLE 0 0 39660 PIMCO ETF TR INV GRD CRP BD 72201R817 299 2843 SH SOLE 0 0 2843 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1294 27636 SH SOLE 0 0 27636 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 607 24994 SH SOLE 0 0 24994 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 667 25488 SH SOLE 0 0 25488 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 294 7910 SH SOLE 0 0 7910 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 526 13069 SH SOLE 0 0 13069 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3785 84609 SH SOLE 0 0 84609 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 834 6057 SH SOLE 0 0 6057 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 904 47341 SH SOLE 0 0 47341 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 259 16876 SH SOLE 0 0 16876 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 357 14820 SH SOLE 0 0 14820 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 911 60287 SH SOLE 0 0 60287 PREFERRED APT CMNTYS INC COM 74039L103 540 34280 SH SOLE 0 0 34280 PROCTER AND GAMBLE CO COM 742718109 1768 20292 SH SOLE 0 0 20292 PROSHARES TR HGH YLD INT RATE 74348A541 204 2977 SH SOLE 0 0 2977 PROSHARES TR S&P 500 DV ARIST 74348A467 918 15891 SH SOLE 0 0 15891 PROSHARES TR PSHS ULT NASB 74347R214 366 6863 SH SOLE 0 0 6863 PROSHARES TR PSHS ULTRA UTIL 74347R685 337 7515 SH SOLE 0 0 7515 PRUDENTIAL FINL INC COM 744320102 548 5066 SH SOLE 0 0 5066 PURECYCLE CORP COM NEW 746228303 281 36200 SH SOLE 0 0 36200 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 360 12100 SH SOLE 0 0 12100 QUALCOMM INC COM 747525103 739 13390 SH SOLE 0 0 13390 RAYTHEON CO COM NEW 755111507 554 3431 SH SOLE 0 0 3431 RETAIL PPTYS AMER INC CL A 76131V202 1166 95490 SH SOLE 0 0 95490 ALPS ETF TR RIVERFRONT DYM 00162Q536 1899 77017 SH SOLE 0 0 77017 ALPS ETF TR RIVERFRONT UNC 00162Q544 355 13520 SH SOLE 0 0 13520 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1751 59272 SH SOLE 0 0 59272 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2954 31876 SH SOLE 0 0 31876 S&W SEED CO COM 785135104 767 184778 SH SOLE 0 0 184778 SALESFORCE COM INC COM 79466L302 455 5259 SH SOLE 0 0 5259 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 563 11169 SH SOLE 0 0 11169 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 253 4840 SH SOLE 0 0 4840 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2022 44832 SH SOLE 0 0 44832 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 489 10152 SH SOLE 0 0 10152 SCHWAB STRATEGIC TR US REIT ETF 808524847 719 17451 SH SOLE 0 0 17451 SCHWAB STRATEGIC TR US TIPS ETF 808524870 627 11395 SH SOLE 0 0 11395 SCHLUMBERGER LTD COM 806857108 342 5190 SH SOLE 0 0 5190 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 669 26908 SH SOLE 0 0 26908 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1700 53487 SH SOLE 0 0 53487 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 313 9317 SH SOLE 0 0 9317 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 246 4200 SH SOLE 0 0 4200 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1576 24935 SH SOLE 0 0 24935 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1390 27699 SH SOLE 0 0 27699 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 458 7166 SH SOLE 0 0 7166 SCOTTS MIRACLE GRO CO CL A 810186106 215 2401 SH SOLE 0 0 2401 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 4916 SH SOLE 0 0 4916 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 465 5185 SH SOLE 0 0 5185 SELECT SECTOR SPDR TR ENERGY 81369Y506 618 9525 SH SOLE 0 0 9525 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 624 25290 SH SOLE 0 0 25290 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371 5447 SH SOLE 0 0 5447 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354 6471 SH SOLE 0 0 6471 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1058 20000 SH SOLE 0 0 20000 SKYWORKS SOLUTIONS INC COM 83088M102 533 5551 SH SOLE 0 0 5551 SOUTHERN CO COM 842587107 238 4980 SH SOLE 0 0 4980 SOUTHWEST AIRLS CO COM 844741108 719 11570 SH SOLE 0 0 11570 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 201 5845 SH SOLE 0 0 5845 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 306 9208 SH SOLE 0 0 9208 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 724 12549 SH SOLE 0 0 12549 SPDR SER TR BLOOMBERG SRT TR 78468R408 243 8679 SH SOLE 0 0 8679 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1163 31274 SH SOLE 0 0 31274 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 251 5050 SH SOLE 0 0 5050 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 569 14781 SH SOLE 0 0 14781 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 271 5690 SH SOLE 0 0 5690 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 866 11882 SH SOLE 0 0 11882 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1188 33302 SH SOLE 0 0 33302 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1242 6869 SH SOLE 0 0 6869 SPDR S&P 500 ETF TR TR UNIT 78462F103 1540 6369 SH SOLE 0 0 6369 SPDR SERIES TRUST S&P DIVID ETF 78464A763 940 10577 SH SOLE 0 0 10577 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 312 6334 SH SOLE 0 0 6334 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 502 10582 SH SOLE 0 0 10582 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 771 22719 SH SOLE 0 0 22719 STARBUCKS CORP COM 855244109 399 6843 SH SOLE 0 0 6843 STEEL DYNAMICS INC COM 858119100 251 7018 SH SOLE 0 0 7018 SPDR GOLD TRUST GOLD SHS 78463V107 590 4995 SH SOLE 0 0 4995 STRYKER CORP COM 863667101 1258 9068 SH SOLE 0 0 9068 SYSCO CORP COM 871829107 309 6146 SH SOLE 0 0 6146 TEMPLETON EMERG MKTS INCOME COM 880192109 238 21236 SH SOLE 0 0 21236 TESLA INC COM 88160R101 731 2021 SH SOLE 0 0 2021 TEXAS INSTRS INC COM 882508104 307 3990 SH SOLE 0 0 3990 THERMO FISHER SCIENTIFIC INC COM 883556102 711 4077 SH SOLE 0 0 4077 TIER REIT INC COM NEW 88650V208 3466 187540 SH SOLE 0 0 187540 TIME WARNER INC COM NEW 887317303 458 4564 SH SOLE 0 0 4564 T MOBILE US INC COM 872590104 820 13522 SH SOLE 0 0 13522 TPG SPECIALTY LENDING INC COM 87265K102 263 12850 SH SOLE 0 0 12850 U S GLOBAL INVS INC CL A 902952100 554 364580 SH SOLE 0 0 364580 UBS AG JERSEY BRH ALERIAN INFRST 902641646 406 15233 SH SOLE 0 0 15233 ULTA BEAUTY INC COM 90384S303 593 2063 SH SOLE 0 0 2063 UNION PAC CORP COM 907818108 353 3243 SH SOLE 0 0 3243 UNITEDHEALTH GROUP INC COM 91324P102 1261 6799 SH SOLE 0 0 6799 UNITED PARCEL SERVICE INC CL B 911312106 351 3175 SH SOLE 0 0 3175 UNITED RENTALS INC COM 911363109 346 3069 SH SOLE 0 0 3069 UNITED TECHNOLOGIES CORP COM 913017109 652 5336 SH SOLE 0 0 5336 VANGUARD INDEX FDS REIT ETF 922908553 522 7735 SH SOLE 0 0 7735 VANGUARD INDEX FDS MID CAP ETF 922908629 434 3042 SH SOLE 0 0 3042 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 766 6794 SH SOLE 0 0 6794 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 501 6125 SH SOLE 0 0 6125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 2297 SH SOLE 0 0 2297 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1422 15345 SH SOLE 0 0 15345 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 450 11031 SH SOLE 0 0 11031 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 604 14610 SH SOLE 0 0 14610 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 504 9138 SH SOLE 0 0 9138 VANGUARD INDEX FDS GROWTH ETF 922908736 394 3102 SH SOLE 0 0 3102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1031 8286 SH SOLE 0 0 8286 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 462 3600 SH SOLE 0 0 3600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230 4599 SH SOLE 0 0 4599 VANGUARD INDEX FDS REIT ETF 922908553 1034 12422 SH SOLE 0 0 12422 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 629 7854 SH SOLE 0 0 7854 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1165 14587 SH SOLE 0 0 14587 VANGUARD INDEX FDS SMALL CP ETF 922908751 328 2419 SH SOLE 0 0 2419 VANGUARD STAR FD VG TL INTL STK F 921909768 228 4379 SH SOLE 0 0 4379 VANGUARD INDEX FDS VALUE ETF 922908744 290 3006 SH SOLE 0 0 3006 VEREIT INC COM 92339V100 1308 160718 SH SOLE 0 0 160718 VERIZON COMMUNICATIONS INC COM 92343V104 2249 50361 SH SOLE 0 0 50361 VERTEX PHARMACEUTICALS INC COM 92532F100 220 1709 SH SOLE 0 0 1709 VISA INC COM CL A 92826C839 1373 14637 SH SOLE 0 0 14637 WALGREENS BOOTS ALLIANCE INC COM 931427108 832 10624 SH SOLE 0 0 10624 WAL-MART STORES INC COM 931142103 416 5500 SH SOLE 0 0 5500 DISNEY WALT CO COM DISNEY 254687106 1668 15698 SH SOLE 0 0 15698 WASTE MGMT INC DEL COM 94106L109 354 4829 SH SOLE 0 0 4829 WELLS FARGO CO NEW COM 949746101 838 15128 SH SOLE 0 0 15128 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 599 33650 SH SOLE 0 0 33650 WESTERN ASSET MUN DEF OPP TR COM 95768A109 466 21056 SH SOLE 0 0 21056 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 786 56200 SH SOLE 0 0 56200 WESTERN DIGITAL CORP COM 958102105 615 6943 SH SOLE 0 0 6943 WHEATON PRECIOUS METALS CORP COM 962879102 398 20030 SH SOLE 0 0 20030 WISDOMTREE TR US LARGECAP DIVD 97717W307 1895 22534 SH SOLE 0 0 22534 WISDOMTREE TR US DIVID EX FNCL 97717W406 397 4823 SH SOLE 0 0 4823 WISDOMTREE TR US HIGH DIVIDEND 97717W208 427 6252 SH SOLE 0 0 6252 WISDOMTREE INVTS INC COM 97717P104 614 60349 SH SOLE 0 0 60349 WISDOMTREE TR US MIDCAP DIVID 97717W505 2758 28212 SH SOLE 0 0 28212 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 770 12351 SH SOLE 0 0 12351 WISDOMTREE TR JAPN HEDGE EQT 97717W851 282 5430 SH SOLE 0 0 5430 WYNN RESORTS LTD COM 983134107 253 1888 SH SOLE 0 0 1888 XCEL ENERGY INC COM 98389B100 957 20859 SH SOLE 0 0 20859 XENIA HOTELS & RESORTS INC COM 984017103 3397 175397 SH SOLE 0 0 175397