0001062993-20-002045.txt : 20200430 0001062993-20-002045.hdr.sgml : 20200430 20200430161220 ACCESSION NUMBER: 0001062993-20-002045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20835773 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 03-31-2020 03-31-2020 Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 N Lori L. Fuerstenberg 217-542-1220 Lori L. Fuerstenberg DECATUR IL 04-30-2020 0 459 476077 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE FRANKLIN LTD DURATION INCOME COM 35472T101 235 234725 SH SOLE 0 0 234725 EDWARDS LIFESCIENCES CORP COM 28176E108 581 3081 SH SOLE 0 0 3081 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 660 5035 SH SOLE 0 0 5035 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 984 19790 SH SOLE 0 0 19790 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 907 7332 SH SOLE 0 0 7332 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 497 30313 SH SOLE 0 0 30313 INVESCO QQQ TR UNIT SER 1 46090E103 5474 28750 SH SOLE 0 0 28750 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 235 8955 SH SOLE 0 0 8955 TRAVELERS COMPANIES INC COM 89417E109 512 5154 SH SOLE 0 0 5154 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 445 17380 SH SOLE 0 0 17380 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1564 44213 SH SOLE 0 0 44213 3M CO COM 88579Y101 2503 18335 SH SOLE 0 0 18335 ABBOTT LABS COM 002824100 2877 36456 SH SOLE 0 0 36456 ABBVIE INC COM 00287Y109 4275 56107 SH SOLE 0 0 56107 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 275 18180 SH SOLE 0 0 18180 ADOBE INC COM 00724F101 1296 4071 SH SOLE 0 0 4071 ADT INC COM 00090Q103 55 12650 SH SOLE 0 0 12650 ADVANCED MICRO DEVICES INC COM 007903107 247 5434 SH SOLE 0 0 5434 ADVENT CONVERTIBLE & INCOME COM 00764C109 4925 462914 SH SOLE 0 0 462914 FIRST MAJESTIC SILVER CORP COM 32076V103 96 15550 SH SOLE 0 0 15550 ALLIANZGI CONV INCOME FD COM 018828103 58 15600 SH SOLE 0 0 15600 AKAMAI TECHNOLOGIES INC COM 00971T101 921 10071 SH SOLE 0 0 10071 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1972 10141 SH SOLE 0 0 10141 ALLIANT ENERGY CORP COM 018802108 645 13366 SH SOLE 0 0 13366 ALPHABET INC CAP STK CL A 02079K305 1387 1194 SH SOLE 0 0 1194 ALPHABET INC CAP STK CL C 02079K107 1119 962 SH SOLE 0 0 962 ALPS ETF TR RIVRFRNT STR INC 00162Q783 4119 184191 SH SOLE 0 0 184191 ALTRIA GROUP INC COM 02209S103 1299 33580 SH SOLE 0 0 33580 AMAZON COM INC COM 023135106 5781 2965 SH SOLE 0 0 2965 AMCOR PLC ORD G0250X107 108 13343 SH SOLE 0 0 13343 AMEREN CORP COM 023608102 1272 17459 SH SOLE 0 0 17459 AMERICAN ELEC PWR CO INC COM 025537101 206 2571 SH SOLE 0 0 2571 AMERICAN EXPRESS CO COM 025816109 369 4313 SH SOLE 0 0 4313 AMERISOURCEBERGEN CORP COM 03073E105 512 5783 SH SOLE 0 0 5783 AMGEN INC COM 031162100 1621 7997 SH SOLE 0 0 7997 ANALOG DEVICES INC COM 032654105 427 4760 SH SOLE 0 0 4760 ANNALY CAPITAL MANAGEMENT IN COM 035710409 127 25091 SH SOLE 0 0 25091 ANSYS INC COM 03662Q105 1774 7630 SH SOLE 0 0 7630 APOLLO COML REAL EST FIN INC COM 03762U105 999 134592 SH SOLE 0 0 134592 APPLE INC COM 037833100 15123 59470 SH SOLE 0 0 59470 APPLIED MATLS INC COM 038222105 2204 48105 SH SOLE 0 0 48105 APTARGROUP INC COM 038336103 1261 12669 SH SOLE 0 0 12669 ARCHER DANIELS MIDLAND CO COM 039483102 3603 102422 SH SOLE 0 0 102422 ARES CAPITAL CORP COM 04010L103 321 29743 SH SOLE 0 0 29743 AT&T INC COM 00206R102 3775 129505 SH SOLE 0 0 129505 AUTODESK INC COM 052769106 418 2680 SH SOLE 0 0 2680 AUTOMATIC DATA PROCESSING IN COM 053015103 456 3336 SH SOLE 0 0 3336 AUTOZONE INC COM 053332102 1277 1509 SH SOLE 0 0 1509 BAIN CAP SPECIALTY FIN INC COM 05684B107 286 30852 SH SOLE 0 0 30852 BANCROFT FD LTD COM 059695106 396 20373 SH SOLE 0 0 20373 BK OF AMERICA CORP COM 060505104 1089 51305 SH SOLE 0 0 51305 BECTON DICKINSON & CO COM 075887109 1631 7100 SH SOLE 0 0 7100 BIOGEN INC COM 09062X103 314 991 SH SOLE 0 0 991 BLACKROCK INC COM 09247X101 213 483 SH SOLE 0 0 483 BLACKROCK INVT QUALITY MUN T COM 09247D105 354 23370 SH SOLE 0 0 23370 BOEING CO COM 097023105 710 4760 SH SOLE 0 0 4760 BOOKING HLDGS INC COM 09857L108 295 219 SH SOLE 0 0 219 BP PLC SPONSORED ADR 055622104 351 14387 SH SOLE 0 0 14387 BRISTOL-MYERS SQUIBB CO COM 110122108 360 6453 SH SOLE 0 0 6453 BROADCOM INC COM 11135F101 1631 6878 SH SOLE 0 0 6878 BROADMARK RLTY CAP INC COM 11135B100 522 69465 SH SOLE 0 0 69465 BROWN FORMAN CORP CL B 115637209 1359 24482 SH SOLE 0 0 24482 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1128 11895 SH SOLE 0 0 11895 CATERPILLAR INC DEL COM 149123101 2279 19643 SH SOLE 0 0 19643 CENTENE CORP DEL COM 15135B101 346 5831 SH SOLE 0 0 5831 CHECK POINT SOFTWARE TECH LT ORD M22465104 1226 12199 SH SOLE 0 0 12199 CHESAPEAKE ENERGY CORP COM 165167107 16 92055 SH SOLE 0 0 92055 CHEVRON CORP NEW COM 166764100 927 12792 SH SOLE 0 0 12792 CINCINNATI FINL CORP COM 172062101 322 4272 SH SOLE 0 0 4272 CISCO SYS INC COM 17275R102 3018 76779 SH SOLE 0 0 76779 CLOROX CO DEL COM 189054109 1055 6091 SH SOLE 0 0 6091 CLOVIS ONCOLOGY INC COM 189464100 77 12100 SH SOLE 0 0 12100 COCA COLA CO COM 191216100 1290 29157 SH SOLE 0 0 29157 COHEN & STEERS REIT & PFD &I COM 19247X100 522 32360 SH SOLE 0 0 32360 COLGATE PALMOLIVE CO COM 194162103 203 3053 SH SOLE 0 0 3053 COMCAST CORP NEW CL A 20030N101 649 18883 SH SOLE 0 0 18883 CONOCOPHILLIPS COM 20825C104 836 27148 SH SOLE 0 0 27148 CONSTELLATION BRANDS INC CL A 21036P108 270 1885 SH SOLE 0 0 1885 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 507 5172 SH SOLE 0 0 5172 COSTCO WHSL CORP NEW COM 22160K105 457 1602 SH SOLE 0 0 1602 CRONOS GROUP INC COM 22717L101 73 12850 SH SOLE 0 0 12850 CRONOS GROUP INC COM 22717L101 4 750 SH SOLE 0 0 750 CSX CORP COM 126408103 398 6953 SH SOLE 0 0 6953 CUMMINS INC COM 231021106 360 2661 SH SOLE 0 0 2661 CVS HEALTH CORP COM 126650100 701 11813 SH SOLE 0 0 11813 DBX ETF TR XTRACK MSCI EAFE 233051200 384 14320 SH SOLE 0 0 14320 DEERE & CO COM 244199105 1573 11386 SH SOLE 0 0 11386 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 246 20132 SH SOLE 0 0 20132 DELTA AIR LINES INC DEL COM NEW 247361702 540 18911 SH SOLE 0 0 18911 DBX ETF TR XTRACK USD HIGH 233051432 356 8076 SH SOLE 0 0 8076 DEXCOM INC COM 252131107 248 920 SH SOLE 0 0 920 DOMINION ENERGY INC COM 25746U109 206 2858 SH SOLE 0 0 2858 D R HORTON INC COM 23331A109 676 19880 SH SOLE 0 0 19880 DUFF & PHELPS SLT ENGY AND M COM 26433F108 135 369448 SH SOLE 0 0 369448 EASTMAN CHEM CO COM 277432100 630 13528 SH SOLE 0 0 13528 EATON VANCE FLTING RATE INC COM 278279104 405 39518 SH SOLE 0 0 39518 LILLY ELI & CO COM 532457108 425 3061 SH SOLE 0 0 3061 ENBRIDGE INC COM 29250N105 398 13693 SH SOLE 0 0 13693 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 116 25122 SH SOLE 0 0 25122 EVERI HLDGS INC COM 30034T103 49 14959 SH SOLE 0 0 14959 EXXON MOBIL CORP COM 30231G102 1562 41145 SH SOLE 0 0 41145 FACEBOOK INC CL A 30303M102 748 4485 SH SOLE 0 0 4485 FEDEX CORP COM 31428X106 318 2623 SH SOLE 0 0 2623 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 316 10756 SH SOLE 0 0 10756 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 562 26985 SH SOLE 0 0 26985 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 262 8369 SH SOLE 0 0 8369 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 418 11369 SH SOLE 0 0 11369 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 467 22099 SH SOLE 0 0 22099 FIRST TR MORNINGSTAR DIVID L SHS 336917109 724 32440 SH SOLE 0 0 32440 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 427 24265 SH SOLE 0 0 24265 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2055 74257 SH SOLE 0 0 74257 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 275 10224 SH SOLE 0 0 10224 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1727 67185 SH SOLE 0 0 67185 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 516 6977 SH SOLE 0 0 6977 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 751 44399 SH SOLE 0 0 44399 FIRST TR NASDAQ-100 TECH IND SHS 337345102 255 3018 SH SOLE 0 0 3018 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 609 14584 SH SOLE 0 0 14584 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 827 18185 SH SOLE 0 0 18185 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 655 13670 SH SOLE 0 0 13670 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 314 6733 SH SOLE 0 0 6733 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 830 19862 SH SOLE 0 0 19862 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 455 20652 SH SOLE 0 0 20652 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 334 7952 SH SOLE 0 0 7952 FISERV INC COM 337738108 459 4827 SH SOLE 0 0 4827 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 414 25120 SH SOLE 0 0 25120 FLEXSHARES TR INTL QLTDV IDX 33939L837 537 30303 SH SOLE 0 0 30303 FORD MTR CO DEL COM 345370860 239 49398 SH SOLE 0 0 49398 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2371 25011 SH SOLE 0 0 25011 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 233 7545 SH SOLE 0 0 7545 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 534 22899 SH SOLE 0 0 22899 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 258 11452 SH SOLE 0 0 11452 FRANKLIN UNVL TR SH BEN INT 355145103 2966 485433 SH SOLE 0 0 485433 FREEPORT-MCMORAN INC CL B 35671D857 177 26212 SH SOLE 0 0 26212 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 562 11028 SH SOLE 0 0 11028 GENERAL DYNAMICS CORP COM 369550108 392 2967 SH SOLE 0 0 2967 GENERAL ELECTRIC CO COM 369604103 910 114547 SH SOLE 0 0 114547 GILEAD SCIENCES INC COM 375558103 370 4943 SH SOLE 0 0 4943 GLADSTONE CAPITAL CORP COM 376535100 206 36587 SH SOLE 0 0 36587 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 347 9171 SH SOLE 0 0 9171 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 192 10610 SH SOLE 0 0 10610 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 267 10197 SH SOLE 0 0 10197 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4745 90915 SH SOLE 0 0 90915 GOLDMAN SACHS GROUP INC COM 38141G104 208 1348 SH SOLE 0 0 1348 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1824 20597 SH SOLE 0 0 20597 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 154 18090 SH SOLE 0 0 18090 HOME DEPOT INC COM 437076102 1352 7242 SH SOLE 0 0 7242 HONEYWELL INTL INC COM 438516106 358 2673 SH SOLE 0 0 2673 HUMANA INC COM 444859102 615 1960 SH SOLE 0 0 1960 HUNTINGTON BANCSHARES INC COM 446150104 490 59654 SH SOLE 0 0 59654 IAMGOLD CORP COM 450913108 33 14300 SH SOLE 0 0 14300 ILLINOIS TOOL WKS INC COM 452308109 665 4682 SH SOLE 0 0 4682 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 358 11655 SH SOLE 0 0 11655 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 364 16265 SH SOLE 0 0 16265 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 208 8430 SH SOLE 0 0 8430 INNOVATOR ETFS TR S&P 500 PWR 45782C656 367 15825 SH SOLE 0 0 15825 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 442 17725 SH SOLE 0 0 17725 INNOVATOR ETFS TR S&P 500 PWR 45782C813 573 23955 SH SOLE 0 0 23955 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 732 32425 SH SOLE 0 0 32425 INTEL CORP COM 458140100 3110 57471 SH SOLE 0 0 57471 INTERNATIONAL BUSINESS MACHS COM 459200101 815 7343 SH SOLE 0 0 7343 INVESCO VALUE MUN INCOME TR COM 46132P108 263 18593 SH SOLE 0 0 18593 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 241 4839 SH SOLE 0 0 4839 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 699 28340 SH SOLE 0 0 28340 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1725 31976 SH SOLE 0 0 31976 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 335 7652 SH SOLE 0 0 7652 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1390 82314 SH SOLE 0 0 82314 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 948 28281 SH SOLE 0 0 28281 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 612 56470 SH SOLE 0 0 56470 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1306 99224 SH SOLE 0 0 99224 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 595 22870 SH SOLE 0 0 22870 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 765 9106 SH SOLE 0 0 9106 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 344 1820 SH SOLE 0 0 1820 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2495 15648 SH SOLE 0 0 15648 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 377 12920 SH SOLE 0 0 12920 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1775 37838 SH SOLE 0 0 37838 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 500 24459 SH SOLE 0 0 24459 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 443 8975 SH SOLE 0 0 8975 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1144 53301 SH SOLE 0 0 53301 IPG PHOTONICS CORP COM 44980X109 617 5591 SH SOLE 0 0 5591 ISHARES TR MBS ETF 464288588 1322 11969 SH SOLE 0 0 11969 ISHARES TR 0-5YR INVT GR CP 46434V100 410 8170 SH SOLE 0 0 8170 ISHARES TR 20 YR TR BD ETF 464287432 5549 33639 SH SOLE 0 0 33639 ISHARES TR US AER DEF ETF 464288760 297 2067 SH SOLE 0 0 2067 ISHARES TR 10-20 YR TRS ETF 464288653 634 3782 SH SOLE 0 0 3782 ISHARES TR US BR DEL SE ETF 464288794 391 7638 SH SOLE 0 0 7638 ISHARES TR CORE DIV GRWTH 46434V621 570 17504 SH SOLE 0 0 17504 ISHARES TR CORE MSCI EAFE 46432F842 1580 31673 SH SOLE 0 0 31673 ISHARES INC CORE MSCI EMKT 46434G103 1738 42953 SH SOLE 0 0 42953 ISHARES TR CORE MSCI PAC 46434V696 252 5438 SH SOLE 0 0 5438 ISHARES TR CORE S&P500 ETF 464287200 5203 20134 SH SOLE 0 0 20134 ISHARES TR CORE S&P MCP ETF 464287507 2407 16729 SH SOLE 0 0 16729 ISHARES TR CORE S&P SCP ETF 464287804 1806 32195 SH SOLE 0 0 32195 ISHARES TR CORE S&P TTL STK 464287150 2814 49183 SH SOLE 0 0 49183 ISHARES TR U.S. CNSM SV ETF 464287580 1167 6588 SH SOLE 0 0 6588 ISHARES TR SELECT DIVID ETF 464287168 669 9102 SH SOLE 0 0 9102 ISHARES TR DOW JONES US ETF 464287846 700 5551 SH SOLE 0 0 5551 ISHARES TR U.S. CNSM GD ETF 464287812 228 2108 SH SOLE 0 0 2108 ISHARES TR U.S. FINLS ETF 464287788 265 2722 SH SOLE 0 0 2722 ISHARES TR MSCI MIN VOL ETF 46429B697 218 4029 SH SOLE 0 0 4029 ISHARES TR USA MOMENTUM FCT 46432F396 1015 9536 SH SOLE 0 0 9536 ISHARES TR USA QUALITY FCTR 46432F339 326 4018 SH SOLE 0 0 4018 ISHARES INC EM MKTS DIV ETF 464286319 364 12915 SH SOLE 0 0 12915 ISHARES GOLD TRUST ISHARES 464285105 332 22011 SH SOLE 0 0 22011 ISHARES TR EXPANDED TECH 464287515 347 1650 SH SOLE 0 0 1650 ISHARES TR US HLTHCR PR ETF 464288828 1173 7036 SH SOLE 0 0 7036 ISHARES TR IBOXX INV CP ETF 464287242 417 3378 SH SOLE 0 0 3378 ISHARES TR JPMORGAN USD EMG 464288281 1088 11251 SH SOLE 0 0 11251 ISHARES TR CORE US AGGBD ET 464287226 812 7042 SH SOLE 0 0 7042 ISHARES TR U.S. MED DVC ETF 464288810 1033 4582 SH SOLE 0 0 4582 ISHARES TR MSCI AC ASIA ETF 464288182 255 4276 SH SOLE 0 0 4276 ISHARES TR MSCI EAFE ETF 464287465 461 8628 SH SOLE 0 0 8628 ISHARES TR EAFE GRWTH ETF 464288885 1833 25777 SH SOLE 0 0 25777 ISHARES TR MIN VOL EAFE ETF 46429B689 763 12296 SH SOLE 0 0 12296 ISHARES TR EAFE VALUE ETF 464288877 264 7388 SH SOLE 0 0 7388 ISHARES TR MSCI INDIA ETF 46429B598 291 12085 SH SOLE 0 0 12085 ISHARES TR PHLX SEMICND ETF 464287523 299 1456 SH SOLE 0 0 1456 ISHARES TR RUSSELL 2000 ETF 464287655 248 2163 SH SOLE 0 0 2163 ISHARES TR S&P 500 VAL ETF 464287408 327 3402 SH SOLE 0 0 3402 ISHARES TR S&P 500 GRWT ETF 464287309 675 4092 SH SOLE 0 0 4092 ISHARES TR PFD AND INCM SEC 464288687 792 24880 SH SOLE 0 0 24880 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 639 13177 SH SOLE 0 0 13177 ISHARES TR SH TR CRPORT ETF 464288646 254 4845 SH SOLE 0 0 4845 ISHARES SILVER TRUST ISHARES 46428Q109 312 23876 SH SOLE 0 0 23876 ISHARES TR TIPS BD ETF 464287176 956 8108 SH SOLE 0 0 8108 ISHARES TR BARCLAYS 7 10 YR 464287440 205 1689 SH SOLE 0 0 1689 ISHARES TR U.S. UTILITS ETF 464287697 371 2685 SH SOLE 0 0 2685 ISHARES TR INTL SEL DIV ETF 464288448 201 8903 SH SOLE 0 0 8903 ISHARES TR RUS 1000 GRW ETF 464287614 257 1704 SH SOLE 0 0 1704 ISHARES TR IBOXX HI YD ETF 464288513 218 2831 SH SOLE 0 0 2831 ISHARES TR U.S. FIN SVC ETF 464287770 744 7242 SH SOLE 0 0 7242 ISHARES TR U.S. PHARMA ETF 464288836 464 3446 SH SOLE 0 0 3446 HANCOCK JOHN PFD INCOME FD I COM 41013X106 967 62760 SH SOLE 0 0 62760 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 826 16770 SH SOLE 0 0 16770 JOHNSON & JOHNSON COM 478160104 4961 37834 SH SOLE 0 0 37834 JPMORGAN CHASE & CO COM 46625H100 3961 43995 SH SOLE 0 0 43995 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 466 22769 SH SOLE 0 0 22769 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 390 9010 SH SOLE 0 0 9010 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 901 270584 SH SOLE 0 0 270584 KIMBERLY CLARK CORP COM 494368103 1493 11679 SH SOLE 0 0 11679 KRAFT HEINZ CO COM 500754106 207 8376 SH SOLE 0 0 8376 L3HARRIS TECHNOLOGIES INC COM 502431109 292 1622 SH SOLE 0 0 1622 LABORATORY CORP AMER HLDGS COM NEW 50540R409 880 6964 SH SOLE 0 0 6964 LANDMARK BANCORP INC COM 51504L107 1337 65524 SH SOLE 0 0 65524 LINCOLN ELEC HLDGS INC COM 533900106 901 13057 SH SOLE 0 0 13057 LOCKHEED MARTIN CORP COM 539830109 1096 3233 SH SOLE 0 0 3233 LOWES COS INC COM 548661107 618 7177 SH SOLE 0 0 7177 LULULEMON ATHLETICA INC COM 550021109 227 1197 SH SOLE 0 0 1197 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 408 8218 SH SOLE 0 0 8218 MFS MUN INCOME TR SH BEN INT 552738106 77 12000 SH SOLE 0 0 12000 MANTECH INTL CORP CL A 564563104 213 2934 SH SOLE 0 0 2934 MASTERCARD INC CL A 57636Q104 1329 5500 SH SOLE 0 0 5500 MATCH GROUP INC COM 57665R106 275 4170 SH SOLE 0 0 4170 MCDONALDS CORP COM 580135101 1189 7194 SH SOLE 0 0 7194 MCKESSON CORP COM 58155Q103 449 3319 SH SOLE 0 0 3319 MECHEL PAO SPONSORED ADR NE 583840608 21 15000 SH SOLE 0 0 15000 MERCADOLIBRE INC COM 58733R102 485 993 SH SOLE 0 0 993 MFS INVT GRADE MUN TR SH BEN INT 59318B108 203 22170 SH SOLE 0 0 22170 MICRON TECHNOLOGY INC COM 595112103 1092 25967 SH SOLE 0 0 25967 MICROSOFT CORP COM 594918104 6159 39052 SH SOLE 0 0 39052 MODERNA INC COM 60770K107 246 8210 SH SOLE 0 0 8210 MORGAN STANLEY COM NEW 617446448 808 23756 SH SOLE 0 0 23756 MSC INDL DIRECT INC CL A 553530106 232 4220 SH SOLE 0 0 4220 NABORS INDUSTRIES LTD SHS G6359F103 5 12734 SH SOLE 0 0 12734 NETFLIX INC COM 64110L106 692 1844 SH SOLE 0 0 1844 NEXTERA ENERGY INC COM 65339F101 873 3626 SH SOLE 0 0 3626 NIKE INC CL B 654106103 365 4416 SH SOLE 0 0 4416 NORFOLK SOUTHERN CORP COM 655844108 452 3095 SH SOLE 0 0 3095 NOVARTIS A G SPONSORED ADR 66987V109 267 3236 SH SOLE 0 0 3236 NOVO-NORDISK A S ADR 670100205 210 3488 SH SOLE 0 0 3488 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 764 51030 SH SOLE 0 0 51030 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1779 313802 SH SOLE 0 0 313802 NUVEEN QUALITY MUNCP INCOME COM 67066V101 275 19982 SH SOLE 0 0 19982 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1242 84620 SH SOLE 0 0 84620 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 90 12053 SH SOLE 0 0 12053 NUVEEN FLOATING RATE INCOME COM 67072T108 679 89912 SH SOLE 0 0 89912 NUVEEN AMT FREE QLTY MUN INC COM 670657105 365 26989 SH SOLE 0 0 26989 NUVEEN MUN VALUE FD INC COM 670928100 2090 214149 SH SOLE 0 0 214149 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 858 54799 SH SOLE 0 0 54799 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 381 39008 SH SOLE 0 0 39008 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 421 29650 SH SOLE 0 0 29650 NVIDIA CORP COM 67066G104 2112 8011 SH SOLE 0 0 8011 NVR INC COM 62944T105 283 110 SH SOLE 0 0 110 OCCIDENTAL PETE CORP COM 674599105 689 59512 SH SOLE 0 0 59512 OMNICOM GROUP INC COM 681919106 377 6873 SH SOLE 0 0 6873 ON SEMICONDUCTOR CORP COM 682189105 266 21375 SH SOLE 0 0 21375 ORACLE CORP COM 68389X105 572 11826 SH SOLE 0 0 11826 OXFORD LANE CAP CORP COM 691543102 83 20011 SH SOLE 0 0 20011 PAYCHEX INC COM 704326107 311 4950 SH SOLE 0 0 4950 PAYPAL HLDGS INC COM 70450Y103 321 3357 SH SOLE 0 0 3357 PEPSICO INC COM 713448108 2630 21902 SH SOLE 0 0 21902 PERKINELMER INC COM 714046109 709 9421 SH SOLE 0 0 9421 PFIZER INC COM 717081103 778 23821 SH SOLE 0 0 23821 PHILIP MORRIS INTL INC COM 718172109 663 9082 SH SOLE 0 0 9082 PHILLIPS 66 COM 718546104 866 16141 SH SOLE 0 0 16141 PIMCO CORPORATE & INCOME OPP COM 72201B101 407 31517 SH SOLE 0 0 31517 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 260 15437 SH SOLE 0 0 15437 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1671 16886 SH SOLE 0 0 16886 PIMCO ETF TR 15+ YR US TIPS 72201R304 385 4940 SH SOLE 0 0 4940 PIMCO INCOME STRATEGY FD II COM 72201J104 102 13492 SH SOLE 0 0 13492 PIMCO ETF TR INV GRD CRP BD 72201R817 223 2110 SH SOLE 0 0 2110 PROCTER & GAMBLE CO COM 742718109 3540 32179 SH SOLE 0 0 32179 PROSHARES TR DJ BRKFLD GLB 74347B508 243 6898 SH SOLE 0 0 6898 PROSHARES TR S&P 500 DV ARIST 74348A467 8225 142623 SH SOLE 0 0 142623 PROSHARES TR S&P MDCP 400 DIV 74347B680 239 5309 SH SOLE 0 0 5309 PROSHARES TR PSHS ULT NASB 74347R214 257 5557 SH SOLE 0 0 5557 PROSHARES TR PSHS ULT S&P 500 74347R107 292 3280 SH SOLE 0 0 3280 PRUDENTIAL FINL INC COM 744320102 997 19120 SH SOLE 0 0 19120 PURECYCLE CORP COM NEW 746228303 384 34400 SH SOLE 0 0 34400 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 619 16607 SH SOLE 0 0 16607 QUALCOMM INC COM 747525103 1282 18956 SH SOLE 0 0 18956 RAVEN INDS INC COM 754212108 537 25287 SH SOLE 0 0 25287 RAYTHEON CO COM NEW 755111507 1004 7654 SH SOLE 0 0 7654 REALTY INCOME CORP COM 756109104 298 5969 SH SOLE 0 0 5969 REGENERON PHARMACEUTICALS COM 75886F107 272 558 SH SOLE 0 0 558 RETAIL PPTYS AMER INC CL A 76131V202 75 14595 SH SOLE 0 0 14595 ALPS ETF TR RIVERFRONT DYM 00162Q536 2523 99325 SH SOLE 0 0 99325 ALPS ETF TR RIVERFRONT UNC 00162Q544 658 28137 SH SOLE 0 0 28137 ALPS ETF TR RIVERFRNT DYMC 00162Q528 2768 102129 SH SOLE 0 0 102129 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1768 66576 SH SOLE 0 0 66576 ROCKWELL AUTOMATION INC COM 773903109 837 5546 SH SOLE 0 0 5546 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 6766 SH SOLE 0 0 6766 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 236 7227 SH SOLE 0 0 7227 INNOVATOR ETFS TR S&P 500 POWER 45782C573 441 18815 SH SOLE 0 0 18815 S&W SEED CO COM 785135104 468 231828 SH SOLE 0 0 231828 SALESFORCE COM INC COM 79466L302 1574 10934 SH SOLE 0 0 10934 SANDSTORM GOLD LTD COM NEW 80013R206 127 25315 SH SOLE 0 0 25315 SANOFI SPONSORED ADR 80105N105 5 122 SH SOLE 0 0 122 SANOFI SPONSORED ADR 80105N105 199 4547 SH SOLE 0 0 4547 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 781 15102 SH SOLE 0 0 15102 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6618 147121 SH SOLE 0 0 147121 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2585 61309 SH SOLE 0 0 61309 SCHWAB STRATEGIC TR US REIT ETF 808524847 657 20059 SH SOLE 0 0 20059 SCHWAB STRATEGIC TR US TIPS ETF 808524870 478 8315 SH SOLE 0 0 8315 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 977 47209 SH SOLE 0 0 47209 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2053 79432 SH SOLE 0 0 79432 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 258 10578 SH SOLE 0 0 10578 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2747 45457 SH SOLE 0 0 45457 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7149 89760 SH SOLE 0 0 89760 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1408 31810 SH SOLE 0 0 31810 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2095 40663 SH SOLE 0 0 40663 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1308 22260 SH SOLE 0 0 22260 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 274 11653 SH SOLE 0 0 11653 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1061 19547 SH SOLE 0 0 19547 SCOTTS MIRACLE GRO CO CL A 810186106 389 3800 SH SOLE 0 0 3800 SELECT SECTOR SPDR TR ENERGY 81369Y506 325 11200 SH SOLE 0 0 11200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226 3835 SH SOLE 0 0 3835 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 736 40000 SH SOLE 0 0 40000 SKYWORKS SOLUTIONS INC COM 83088M102 808 9039 SH SOLE 0 0 9039 SNAP INC CL A 83304A106 123 10378 SH SOLE 0 0 10378 SOUTHERN CO COM 842587107 348 6430 SH SOLE 0 0 6430 SOUTHWEST AIRLS CO COM 844741108 387 10881 SH SOLE 0 0 10881 SPDR SER TR BLOMBRG BRC INTL 78464A151 280 9000 SH SOLE 0 0 9000 SPDR SER TR BLOOMBERG SRT TR 78468R408 306 12988 SH SOLE 0 0 12988 SPDR SER TR BLMBRG BRC CNVRT 78464A359 946 19775 SH SOLE 0 0 19775 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2638 65922 SH SOLE 0 0 65922 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 413 14000 SH SOLE 0 0 14000 SPDR GOLD TRUST GOLD SHS 78463V107 1345 9088 SH SOLE 0 0 9088 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 234 6501 SH SOLE 0 0 6501 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 696 35291 SH SOLE 0 0 35291 SPDR SER TR NYSE TECH ETF 78464A102 1373 18756 SH SOLE 0 0 18756 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2168 71748 SH SOLE 0 0 71748 SPDR SER TR PORTFOLIO INTRMD 78464A375 207 6076 SH SOLE 0 0 6076 SPDR SER TR PORTFOLIO S&P500 78464A854 820 27098 SH SOLE 0 0 27098 SPDR SER TR PRTFLO S&P500 GW 78464A409 382 10687 SH SOLE 0 0 10687 SPDR SER TR PRTFLO S&P500 VL 78464A508 268 10354 SH SOLE 0 0 10354 SPDR SER TR PORTFOLIO SHORT 78464A474 674 22296 SH SOLE 0 0 22296 SPDR SER TR PORTFOLIO S&P600 78468R853 319 14591 SH SOLE 0 0 14591 SPDR SER TR PORTFOLI S&P1500 78464A805 1306 41536 SH SOLE 0 0 41536 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1385 57873 SH SOLE 0 0 57873 SPDR SER TR S&P 400 MDCP GRW 78464A821 268 6253 SH SOLE 0 0 6253 SPDR S&P 500 ETF TR TR UNIT 78462F103 5099 19784 SH SOLE 0 0 19784 SPDR SER TR S&P DIVID ETF 78464A763 1418 17754 SH SOLE 0 0 17754 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5178 107974 SH SOLE 0 0 107974 SQUARE INC CL A 852234103 241 4600 SH SOLE 0 0 4600 STARBUCKS CORP COM 855244109 1497 22772 SH SOLE 0 0 22772 STERLING CONSTRUCTION CO INC COM 859241101 122 12820 SH SOLE 0 0 12820 SYSCO CORP COM 871829107 313 6858 SH SOLE 0 0 6858 TARGET CORP COM 87612E106 263 2827 SH SOLE 0 0 2827 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1294 16096 SH SOLE 0 0 16096 TELADOC HEALTH INC COM 87918A105 435 2804 SH SOLE 0 0 2804 TEMPLETON EMERGING MKTS INCO COM 880192109 186 24895 SH SOLE 0 0 24895 TEMPLETON GLOBAL INCOME FD COM 880198106 211 39420 SH SOLE 0 0 39420 TESLA INC COM 88160R101 770 1470 SH SOLE 0 0 1470 TEXAS INSTRS INC COM 882508104 1744 17454 SH SOLE 0 0 17454 THERMO FISHER SCIENTIFIC INC COM 883556102 1495 5271 SH SOLE 0 0 5271 TITAN INTL INC ILL COM 88830M102 84 54416 SH SOLE 0 0 54416 TRI CONTL CORP COM 895436103 449 21480 SH SOLE 0 0 21480 TRUIST FINL CORP COM 89832Q109 206 6671 SH SOLE 0 0 6671 UBS AG JERSEY BRH ALERIAN INFRST 902641646 126 15515 SH SOLE 0 0 15515 UNDER ARMOUR INC CL A 904311107 121 13157 SH SOLE 0 0 13157 UNION PAC CORP COM 907818108 704 4993 SH SOLE 0 0 4993 UNITEDHEALTH GROUP INC COM 91324P102 2050 8220 SH SOLE 0 0 8220 UNITED PARCEL SERVICE INC CL B 911312106 530 5672 SH SOLE 0 0 5672 UNITED RENTALS INC COM 911363109 401 3895 SH SOLE 0 0 3895 UNITED TECHNOLOGIES CORP COM 913017109 561 5951 SH SOLE 0 0 5951 UNIVERSAL DISPLAY CORP COM 91347P105 327 2478 SH SOLE 0 0 2478 US BANCORP DEL COM NEW 902973304 316 9165 SH SOLE 0 0 9165 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 533 9624 SH SOLE 0 0 9624 VALERO ENERGY CORP COM 91913Y100 285 6291 SH SOLE 0 0 6291 VANGUARD INDEX FDS SM CP VAL ETF 922908611 430 4840 SH SOLE 0 0 4840 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 506 8055 SH SOLE 0 0 8055 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4266 41260 SH SOLE 0 0 41260 VANGUARD WORLD FDS ENERGY ETF 92204A306 254 6640 SH SOLE 0 0 6640 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 618 14280 SH SOLE 0 0 14280 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 369 4075 SH SOLE 0 0 4075 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 361 7120 SH SOLE 0 0 7120 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3511 105297 SH SOLE 0 0 105297 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1481 44144 SH SOLE 0 0 44144 VANGUARD INDEX FDS GROWTH ETF 922908736 3506 22378 SH SOLE 0 0 22378 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 548 3298 SH SOLE 0 0 3298 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 586 8283 SH SOLE 0 0 8283 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 535 4222 SH SOLE 0 0 4222 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 757 6865 SH SOLE 0 0 6865 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4175 59178 SH SOLE 0 0 59178 VANGUARD BD INDEX FDS INTERMED TERM 921937819 780 8732 SH SOLE 0 0 8732 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2962 34014 SH SOLE 0 0 34014 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 831 14257 SH SOLE 0 0 14257 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 573 5371 SH SOLE 0 0 5371 VANGUARD INDEX FDS MID CAP ETF 922908629 748 5679 SH SOLE 0 0 5679 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 661 12127 SH SOLE 0 0 12127 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442 6329 SH SOLE 0 0 6329 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2068 25160 SH SOLE 0 0 25160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9600 121371 SH SOLE 0 0 121371 VANGUARD INDEX FDS SMALL CP ETF 922908751 2605 22564 SH SOLE 0 0 22564 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5602 65633 SH SOLE 0 0 65633 VANGUARD STAR FDS VG TL INTL STK F 921909768 248 5915 SH SOLE 0 0 5915 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1579 28063 SH SOLE 0 0 28063 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3600 27928 SH SOLE 0 0 27928 VANGUARD INDEX FDS VALUE ETF 922908744 6622 74354 SH SOLE 0 0 74354 VANGUARD WORLD FD MEGA GRWTH IND 921910816 285 2244 SH SOLE 0 0 2244 VENTAS INC COM 92276F100 304 11337 SH SOLE 0 0 11337 VERISK ANALYTICS INC COM 92345Y106 976 6999 SH SOLE 0 0 6999 VERIZON COMMUNICATIONS INC COM 92343V104 5108 95072 SH SOLE 0 0 95072 VERTEX PHARMACEUTICALS INC COM 92532F100 345 1449 SH SOLE 0 0 1449 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1011 120617 SH SOLE 0 0 120617 VISA INC COM CL A 92826C839 1369 8495 SH SOLE 0 0 8495 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 20000 SH SOLE 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 799 17459 SH SOLE 0 0 17459 WALMART INC COM 931142103 2371 20871 SH SOLE 0 0 20871 DISNEY WALT CO COM DISNEY 254687106 2086 21597 SH SOLE 0 0 21597 WASTE MGMT INC DEL COM 94106L109 1456 15730 SH SOLE 0 0 15730 WD-40 CO COM 929236107 221 1100 SH SOLE 0 0 1100 WELLS FARGO CO NEW COM 949746101 360 12550 SH SOLE 0 0 12550 WESTERN ASSET MUN DEF OPP TR COM 95768A109 942 49905 SH SOLE 0 0 49905 WESTERN DIGITAL CORP. COM 958102105 331 7953 SH SOLE 0 0 7953 WHEATON PRECIOUS METALS CORP COM 962879102 516 18754 SH SOLE 0 0 18754 WISDOMTREE TR US DIVID EX FNCL 97717W406 732 11326 SH SOLE 0 0 11326 WISDOMTREE TR US HIGH DIVIDEND 97717W208 530 9358 SH SOLE 0 0 9358 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 250 4879 SH SOLE 0 0 4879 WISDOMTREE TR US MIDCAP DIVID 97717W505 214 8841 SH SOLE 0 0 8841 WISDOMTREE TR JAPN HEDGE EQT 97717W851 380 9012 SH SOLE 0 0 9012 WISDOMTREE TR US QTLY DIV GRT 97717X669 540 13878 SH SOLE 0 0 13878 WISDOMTREE TR US LARGECAP DIVD 97717W307 3807 47040 SH SOLE 0 0 47040 WESTERN ASSET MUN PARTNERS F COM 95766P108 191 14000 SH SOLE 0 0 14000 XCEL ENERGY INC COM 98389B100 1857 30800 SH SOLE 0 0 30800 XENIA HOTELS & RESORTS INC COM 984017103 541 52530 SH SOLE 0 0 52530 XYLEM INC COM 98419M100 888 13639 SH SOLE 0 0 13639 YUM BRANDS INC COM 988498101 374 5451 SH SOLE 0 0 5451 YUM CHINA HLDGS INC COM 98850P109 205 4814 SH SOLE 0 0 4814