Koshinski Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	357	11,936	SH		SOLE		0	0	11,936
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	750	21,150	SH		SOLE		0	0	21,150
3M CO	COM	88579Y101	1,503	7,641	SH		SOLE		0	0	7,641
ABBOTT LABS	COM	002824100	512	8,402	SH		SOLE		0	0	8,402
ABBVIE INC	COM	00287Y109	1,447	15,619	SH		SOLE		0	0	15,619
ADOBE SYS INC	COM	00724F101	4,368	17,916	SH		SOLE		0	0	17,916
ADVENT CLAY CONV SEC INC FD	COM	007639107	1,350	241,459	SH		SOLE		0	0	241,459
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,340	153,010	SH		SOLE		0	0	153,010
AETNA INC NEW	COM	00817Y108	839	4,574	SH		SOLE		0	0	4,574
AFLAC INC	COM	001055102	685	15,913	SH		SOLE		0	0	15,913
AIR PRODS & CHEMS INC	COM	009158106	454	2,912	SH		SOLE		0	0	2,912
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	229	1,232	SH		SOLE		0	0	1,232
ALPHABET INC	CAP STK CL A	02079K305	1,548	1,371	SH		SOLE		0	0	1,371
ALPHABET INC	CAP STK CL C	02079K107	812	728	SH		SOLE		0	0	728
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,637	149,525	SH		SOLE		0	0	149,525
ALTRIA GROUP INC	COM	02209S103	630	11,090	SH		SOLE		0	0	11,090
AMAZON COM INC	COM	023135106	5,509	3,241	SH		SOLE		0	0	3,241
AMEREN CORP	COM	023608102	257	4,227	SH		SOLE		0	0	4,227
AMERICAN EXPRESS CO	COM	025816109	351	3,582	SH		SOLE		0	0	3,582
AMERISOURCEBERGEN CORP	COM	03073E105	246	2,883	SH		SOLE		0	0	2,883
AMGEN INC	COM	031162100	1,773	9,607	SH		SOLE		0	0	9,607
APOLLO COML REAL EST FIN INC	COM	03762U105	751	41,103	SH		SOLE		0	0	41,103
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	400	12,565	SH		SOLE		0	0	12,565
APOLLO INVT CORP	COM	03761U106	217	39,014	SH		SOLE		0	0	39,014
APPLE INC	COM	037833100	7,730	41,756	SH		SOLE		0	0	41,756
APPLIED MATLS INC	COM	038222105	1,437	31,102	SH		SOLE		0	0	31,102
APPLIED OPTOELECTRONICS INC	COM	03823U102	321	7,145	SH		SOLE		0	0	7,145
ARCHER DANIELS MIDLAND CO	COM	039483102	2,220	48,432	SH		SOLE		0	0	48,432
ARES CAP CORP	COM	04010L103	405	24,599	SH		SOLE		0	0	24,599
AT&T INC	COM	00206R102	2,473	77,021	SH		SOLE		0	0	77,021
AUTOMATIC DATA PROCESSING IN	COM	053015103	204	1,520	SH		SOLE		0	0	1,520
BANCROFT FUND LTD	COM	059695106	286	13,073	SH		SOLE		0	0	13,073
BANK AMER CORP	COM	060505104	1,091	38,703	SH		SOLE		0	0	38,703
BECTON DICKINSON & CO	COM	075887109	319	1,333	SH		SOLE		0	0	1,333
BLACKROCK INVT QUALITY MUN T	COM	09247D105	233	16,540	SH		SOLE		0	0	16,540
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	334	15,500	SH		SOLE		0	0	15,500
BOEING CO	COM	097023105	4,352	12,972	SH		SOLE		0	0	12,972
BOOKING HLDGS INC	COM	09857L108	247	122	SH		SOLE		0	0	122
BRISTOL MYERS SQUIBB CO	COM	110122108	453	8,189	SH		SOLE		0	0	8,189
BROADCOM LTD	SHS	Y09827109	1,313	5,413	SH		SOLE		0	0	5,413
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	310	24,321	SH		SOLE		0	0	24,321
CATERPILLAR INC DEL	COM	149123101	1,772	13,061	SH		SOLE		0	0	13,061
CELGENE CORP	COM	151020104	466	5,864	SH		SOLE		0	0	5,864
CHEVRON CORP NEW	COM	166764100	1,689	13,356	SH		SOLE		0	0	13,356
CISCO SYS INC	COM	17275R102	913	21,213	SH		SOLE		0	0	21,213
COCA COLA CO	COM	191216100	488	11,133	SH		SOLE		0	0	11,133
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,362	17,248	SH		SOLE		0	0	17,248
COHEN & STEERS REIT & PFD IN	COM	19247X100	410	21,130	SH		SOLE		0	0	21,130
COLUMBIA PPTY TR INC	COM NEW	198287203	208	9,156	SH		SOLE		0	0	9,156
CONOCOPHILLIPS	COM	20825C104	1,252	17,979	SH		SOLE		0	0	17,979
CONSTELLATION BRANDS INC	CL A	21036P108	2,069	9,452	SH		SOLE		0	0	9,452
COSTCO WHSL CORP NEW	COM	22160K105	1,424	6,813	SH		SOLE		0	0	6,813
CSX CORP	COM	126408103	1,006	15,766	SH		SOLE		0	0	15,766
CUMMINS INC	COM	231021106	401	3,011	SH		SOLE		0	0	3,011
CVS HEALTH CORP	COM	126650100	668	10,376	SH		SOLE		0	0	10,376
DEERE & CO	COM	244199105	1,877	13,427	SH		SOLE		0	0	13,427
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	697	56,007	SH		SOLE		0	0	56,007
DELUXE CORP	COM	248019101	275	4,148	SH		SOLE		0	0	4,148
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	284	7,000	SH		SOLE		0	0	7,000
DNP SELECT INCOME FD	COM	23325P104	765	71,007	SH		SOLE		0	0	71,007
DOWDUPONT INC	COM	26078J100	910	13,806	SH		SOLE		0	0	13,806
D R HORTON INC	COM	23331A109	1,242	30,281	SH		SOLE		0	0	30,281
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1,145	206,342	SH		SOLE		0	0	206,342
DUKE ENERGY CORP NEW	COM NEW	26441C204	512	6,475	SH		SOLE		0	0	6,475
EATON VANCE FLTING RATE INC	COM	278279104	484	33,346	SH		SOLE		0	0	33,346
LILLY ELI & CO	COM	532457108	462	5,413	SH		SOLE		0	0	5,413
ENBRIDGE INC	COM	29250N105	269	7,539	SH		SOLE		0	0	7,539
ENCOMPASS HEALTH CORP	COM	29261A100	258	3,805	SH		SOLE		0	0	3,805
EOG RES INC	COM	26875P101	316	2,542	SH		SOLE		0	0	2,542
LAUDER ESTEE COS INC	CL A	518439104	342	2,394	SH		SOLE		0	0	2,394
EXXON MOBIL CORP	COM	30231G102	1,767	21,355	SH		SOLE		0	0	21,355
FACEBOOK INC	CL A	30303M102	3,186	16,398	SH		SOLE		0	0	16,398
FARMER & MERCHANTS BANCORP I	COM	30779N105	953	23,613	SH		SOLE		0	0	23,613
FB FINL CORP	COM	30257X104	419	10,288	SH		SOLE		0	0	10,288
FEDEX CORP	COM	31428X106	2,091	9,210	SH		SOLE		0	0	9,210
FIDELITY	MSCI FINLS IDX	316092501	221	5,630	SH		SOLE		0	0	5,630
FIRST BUSEY CORP	COM NEW	319383204	276	8,694	SH		SOLE		0	0	8,694
FIRST FINL CORP IND	COM	320218100	445	9,823	SH		SOLE		0	0	9,823
FIRST MID ILL BANCSHARES INC	COM	320866106	1,414	35,992	SH		SOLE		0	0	35,992
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	343	26,028	SH		SOLE		0	0	26,028
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	290	3,901	SH		SOLE		0	0	3,901
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	329	6,289	SH		SOLE		0	0	6,289
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	379	8,932	SH		SOLE		0	0	8,932
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	260	8,289	SH		SOLE		0	0	8,289
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	638	24,360	SH		SOLE		0	0	24,360
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,088	70,874	SH		SOLE		0	0	70,874
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	616	21,537	SH		SOLE		0	0	21,537
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	480	18,570	SH		SOLE		0	0	18,570
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	827	27,298	SH		SOLE		0	0	27,298
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	932	6,768	SH		SOLE		0	0	6,768
FIRST TR ENERGY INCOME & GRW	COM	33738G104	231	10,054	SH		SOLE		0	0	10,054
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	347	16,770	SH		SOLE		0	0	16,770
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1,045	18,376	SH		SOLE		0	0	18,376
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,461	40,175	SH		SOLE		0	0	40,175
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,019	15,374	SH		SOLE		0	0	15,374
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,759	28,111	SH		SOLE		0	0	28,111
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	749	15,673	SH		SOLE		0	0	15,673
FLEXSHARES TR	INTL QLTDV IDX	33939L837	417	17,134	SH		SOLE		0	0	17,134
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,549	16,313	SH		SOLE		0	0	16,313
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,548	141,759	SH		SOLE		0	0	141,759
FRANKLIN UNVL TR	SH BEN INT	355145103	2,006	300,355	SH		SOLE		0	0	300,355
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	614	29,481	SH		SOLE		0	0	29,481
GENERAL DYNAMICS CORP	COM	369550108	1,154	6,190	SH		SOLE		0	0	6,190
GENERAL ELECTRIC CO	COM	369604103	795	58,442	SH		SOLE		0	0	58,442
GILEAD SCIENCES INC	COM	375558103	412	5,812	SH		SOLE		0	0	5,812
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	260	6,448	SH		SOLE		0	0	6,448
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	877	16,019	SH		SOLE		0	0	16,019
GOLDMAN SACHS GROUP INC	COM	38141G104	879	3,986	SH		SOLE		0	0	3,986
HOME DEPOT INC	COM	437076102	3,419	17,527	SH		SOLE		0	0	17,527
HONEYWELL INTL INC	COM	438516106	271	1,883	SH		SOLE		0	0	1,883
HUNTINGTON BANCSHARES INC	COM	446150104	225	15,225	SH		SOLE		0	0	15,225
ILLINOIS TOOL WKS INC	COM	452308109	540	3,898	SH		SOLE		0	0	3,898
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	276	10,965	SH		SOLE		0	0	10,965
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	319	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	1,901	38,240	SH		SOLE		0	0	38,240
INTL PAPER CO	COM	460146103	1,043	20,033	SH		SOLE		0	0	20,033
INTERNATIONAL BUSINESS MACHS	COM	459200101	535	3,827	SH		SOLE		0	0	3,827
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	380	14,820	SH		SOLE		0	0	14,820
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,510	27,278	SH		SOLE		0	0	27,278
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	289	6,427	SH		SOLE		0	0	6,427
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	892	48,307	SH		SOLE		0	0	48,307
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	791	14,752	SH		SOLE		0	0	14,752
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	381	16,539	SH		SOLE		0	0	16,539
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	319	17,286	SH		SOLE		0	0	17,286
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,010	69,346	SH		SOLE		0	0	69,346
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,723	10,038	SH		SOLE		0	0	10,038
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,695	26,450	SH		SOLE		0	0	26,450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	698	4,406	SH		SOLE		0	0	4,406
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	338	7,860	SH		SOLE		0	0	7,860
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	468	11,403	SH		SOLE		0	0	11,403
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3,973	83,805	SH		SOLE		0	0	83,805
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	265	3,225	SH		SOLE		0	0	3,225
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	354	15,474	SH		SOLE		0	0	15,474
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	831	33,443	SH		SOLE		0	0	33,443
ISHARES TR	EAFE SML CP ETF	464288273	270	4,296	SH		SOLE		0	0	4,296
ISHARES TR	US AER DEF ETF	464288760	1,500	7,793	SH		SOLE		0	0	7,793
ISHARES TR	CORE S&P500 ETF	464287200	1,206	4,418	SH		SOLE		0	0	4,418
ISHARES TR	CORE S&P MCP ETF	464287507	2,025	10,397	SH		SOLE		0	0	10,397
ISHARES TR	CORE S&P SCP ETF	464287804	2,155	25,826	SH		SOLE		0	0	25,826
ISHARES TR	U.S. CNSM SV ETF	464287580	963	4,969	SH		SOLE		0	0	4,969
ISHARES TR	SELECT DIVID ETF	464287168	1,377	14,087	SH		SOLE		0	0	14,087
ISHARES TR	DOW JONES US ETF	464287846	590	4,328	SH		SOLE		0	0	4,328
ISHARES TR	US HOME CONS ETF	464288752	236	6,185	SH		SOLE		0	0	6,185
ISHARES TR	USA MOMENTUM FCT	46432F396	535	4,877	SH		SOLE		0	0	4,877
ISHARES TR	CORE MSCI EAFE	46432F842	558	8,803	SH		SOLE		0	0	8,803
ISHARES INC	CORE MSCI EMKT	46434G103	706	13,437	SH		SOLE		0	0	13,437
ISHARES TR	RESIDNL REAL EST	464288562	518	8,217	SH		SOLE		0	0	8,217
ISHARES GOLD TRUST	ISHARES	464285105	328	27,265	SH		SOLE		0	0	27,265
ISHARES TR	EAFE GRWTH ETF	464288885	414	5,256	SH		SOLE		0	0	5,256
ISHARES TR	NA TEC SFTWR ETF	464287515	858	4,698	SH		SOLE		0	0	4,698
ISHARES TR	US HLTHCR PR ETF	464288828	1,013	5,766	SH		SOLE		0	0	5,766
ISHARES TR	IBOXX INV CP ETF	464287242	203	1,769	SH		SOLE		0	0	1,769
ISHARES TR	CORE US AGGBD ET	464287226	323	3,039	SH		SOLE		0	0	3,039
ISHARES TR	MRGSTR SM CP GR	464288604	836	4,210	SH		SOLE		0	0	4,210
ISHARES TR	CORE HIGH DV ETF	46429B663	586	6,897	SH		SOLE		0	0	6,897
ISHARES TR	NASDAQ BIOTECH	464287556	573	5,217	SH		SOLE		0	0	5,217
ISHARES TR	PHLX SEMICND ETF	464287523	250	1,405	SH		SOLE		0	0	1,405
ISHARES TR	RUS 1000 VAL ETF	464287598	381	3,142	SH		SOLE		0	0	3,142
ISHARES TR	RUSSELL 2000 ETF	464287655	949	5,795	SH		SOLE		0	0	5,795
ISHARES TR	CORE S&P US GWT	464287671	338	5,912	SH		SOLE		0	0	5,912
ISHARES TR	MICRO-CAP ETF	464288869	286	2,707	SH		SOLE		0	0	2,707
ISHARES TR	S&P 500 VAL ETF	464287408	244	2,216	SH		SOLE		0	0	2,216
ISHARES TR	S&P 500 GRWT ETF	464287309	240	1,478	SH		SOLE		0	0	1,478
ISHARES TR	S&P US PFD STK	464288687	621	16,480	SH		SOLE		0	0	16,480
ISHARES SILVER TRUST	ISHARES	46428Q109	335	22,098	SH		SOLE		0	0	22,098
ISHARES TR	TIPS BD ETF	464287176	759	6,724	SH		SOLE		0	0	6,724
ISHARES TR	1 3 YR CR BD ETF	464288646	1,293	12,464	SH		SOLE		0	0	12,464
ISHARES TR	U.S. UTILITS ETF	464287697	286	2,168	SH		SOLE		0	0	2,168
ISHARES TR	INTL SEL DIV ETF	464288448	462	14,419	SH		SOLE		0	0	14,419
ISHARES TR	20 YR TR BD ETF	464287432	330	2,712	SH		SOLE		0	0	2,712
ISHARES TR	RUS 1000 GRW ETF	464287614	544	3,784	SH		SOLE		0	0	3,784
ISHARES TR	IBOXX HI YD ETF	464288513	259	3,047	SH		SOLE		0	0	3,047
ISHARES TR	U.S. FIN SVC ETF	464287770	201	1,553	SH		SOLE		0	0	1,553
ISHARES TR	U.S. PHARMA ETF	464288836	516	3,411	SH		SOLE		0	0	3,411
ISHARES TR	EAFE VALUE ETF	464288877	234	4,559	SH		SOLE		0	0	4,559
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,831	85,845	SH		SOLE		0	0	85,845
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	792	15,820	SH		SOLE		0	0	15,820
JOHNSON & JOHNSON	COM	478160104	1,989	16,394	SH		SOLE		0	0	16,394
JPMORGAN CHASE & CO	COM	46625H100	2,391	22,943	SH		SOLE		0	0	22,943
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,752	135,316	SH		SOLE		0	0	135,316
KIMBERLY CLARK CORP	COM	494368103	400	3,798	SH		SOLE		0	0	3,798
KRAFT HEINZ CO	COM	500754106	861	13,700	SH		SOLE		0	0	13,700
KRANESHARES TR	CSI CHI INTERNET	500767306	626	10,510	SH		SOLE		0	0	10,510
KROGER CO	COM	501044101	3,132	110,094	SH		SOLE		0	0	110,094
LAM RESEARCH CORP	COM	512807108	2,113	12,227	SH		SOLE		0	0	12,227
LANDMARK BANCORP INC	COM	51504L107	1,423	49,946	SH		SOLE		0	0	49,946
LENNAR CORP	CL A	526057104	223	4,242	SH		SOLE		0	0	4,242
LOCKHEED MARTIN CORP	COM	539830109	546	1,848	SH		SOLE		0	0	1,848
LOWES COS INC	COM	548661107	600	6,282	SH		SOLE		0	0	6,282
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	482	4,390	SH		SOLE		0	0	4,390
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	457	6,617	SH		SOLE		0	0	6,617
MARATHON PETE CORP	COM	56585A102	268	3,825	SH		SOLE		0	0	3,825
MASCO CORP	COM	574599106	952	25,428	SH		SOLE		0	0	25,428
MASTERCARD INCORPORATED	CL A	57636Q104	760	3,868	SH		SOLE		0	0	3,868
MCDONALDS CORP	COM	580135101	929	5,931	SH		SOLE		0	0	5,931
MCKESSON CORP	COM	58155Q103	279	2,091	SH		SOLE		0	0	2,091
MERCADOLIBRE INC	COM	58733R102	251	840	SH		SOLE		0	0	840
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	575	62,120	SH		SOLE		0	0	62,120
MICROCHIP TECHNOLOGY INC	COM	595017104	1,317	14,475	SH		SOLE		0	0	14,475
MICROSOFT CORP	COM	594918104	2,217	22,479	SH		SOLE		0	0	22,479
MONDELEZ INTL INC	CL A	609207105	347	8,474	SH		SOLE		0	0	8,474
NETFLIX INC	COM	64110L106	568	1,450	SH		SOLE		0	0	1,450
NEXTERA ENERGY INC	COM	65339F101	211	1,263	SH		SOLE		0	0	1,263
NIKE INC	CL B	654106103	960	12,046	SH		SOLE		0	0	12,046
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,579	198,661	SH		SOLE		0	0	198,661
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	483	33,800	SH		SOLE		0	0	33,800
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	465	34,973	SH		SOLE		0	0	34,973
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,627	111,542	SH		SOLE		0	0	111,542
NUVEEN FLOATING RATE INCOME	COM	67072T108	500	47,877	SH		SOLE		0	0	47,877
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,071	82,343	SH		SOLE		0	0	82,343
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	324	25,815	SH		SOLE		0	0	25,815
NUVEEN MUN VALUE FD INC	COM	670928100	1,518	158,741	SH		SOLE		0	0	158,741
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,422	91,018	SH		SOLE		0	0	91,018
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	364	37,308	SH		SOLE		0	0	37,308
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	318	23,250	SH		SOLE		0	0	23,250
NVIDIA CORP	COM	67066G104	1,326	5,599	SH		SOLE		0	0	5,599
FQF TR	OSHARS FTSE US	351680855	245	7,974	SH		SOLE		0	0	7,974
OCCIDENTAL PETE CORP DEL	COM	674599105	1,495	17,869	SH		SOLE		0	0	17,869
ON SEMICONDUCTOR CORP	COM	682189105	202	9,095	SH		SOLE		0	0	9,095
ONEMAIN HLDGS INC	COM	68268W103	293	8,812	SH		SOLE		0	0	8,812
ORACLE CORP	COM	68389X105	611	13,870	SH		SOLE		0	0	13,870
PALO ALTO NETWORKS INC	COM	697435105	644	3,133	SH		SOLE		0	0	3,133
PAYPAL HLDGS INC	COM	70450Y103	459	5,508	SH		SOLE		0	0	5,508
PEPSICO INC	COM	713448108	591	5,428	SH		SOLE		0	0	5,428
PFIZER INC	COM	717081103	4,549	125,389	SH		SOLE		0	0	125,389
PHILIP MORRIS INTL INC	COM	718172109	240	2,970	SH		SOLE		0	0	2,970
PHILLIPS 66	COM	718546104	792	7,050	SH		SOLE		0	0	7,050
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	284	2,795	SH		SOLE		0	0	2,795
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,092	10,974	SH		SOLE		0	0	10,974
PIMCO ETF TR	15+ YR US TIPS	72201R304	374	5,528	SH		SOLE		0	0	5,528
PIMCO ETF TR	INV GRD CRP BD	72201R817	358	3,564	SH		SOLE		0	0	3,564
PROCTER AND GAMBLE CO	COM	742718109	1,151	14,747	SH		SOLE		0	0	14,747
PROSHARES TR	S&P 500 DV ARIST	74348A467	581	9,320	SH		SOLE		0	0	9,320
PROSHARES TR	PSHS ULT NASB	74347R214	224	3,923	SH		SOLE		0	0	3,923
PROSHARES TR	PSHS ULT S&P 500	74347R107	322	2,893	SH		SOLE		0	0	2,893
PRUDENTIAL FINL INC	COM	744320102	400	4,277	SH		SOLE		0	0	4,277
PURECYCLE CORP	COM NEW	746228303	201	21,000	SH		SOLE		0	0	21,000
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	339	8,735	SH		SOLE		0	0	8,735
QUALCOMM INC	COM	747525103	719	12,813	SH		SOLE		0	0	12,813
RAYTHEON CO	COM NEW	755111507	1,177	6,093	SH		SOLE		0	0	6,093
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	215	6,559	SH		SOLE		0	0	6,559
REALTY INCOME CORP	COM	756109104	225	4,183	SH		SOLE		0	0	4,183
RED HAT INC	COM	756577102	240	1,786	SH		SOLE		0	0	1,786
RETAIL PPTYS AMER INC	CL A	76131V202	537	41,986	SH		SOLE		0	0	41,986
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,795	116,846	SH		SOLE		0	0	116,846
ALPS ETF TR	RIVERFRONT UNC	00162Q544	912	36,475	SH		SOLE		0	0	36,475
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	3,186	98,411	SH		SOLE		0	0	98,411
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	2,450	71,791	SH		SOLE		0	0	71,791
S&W SEED CO	COM	785135104	294	90,368	SH		SOLE		0	0	90,368
SALESFORCE COM INC	COM	79466L302	3,288	24,109	SH		SOLE		0	0	24,109
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	357	7,170	SH		SOLE		0	0	7,170
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	622	12,290	SH		SOLE		0	0	12,290
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,478	29,981	SH		SOLE		0	0	29,981
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	668	12,165	SH		SOLE		0	0	12,165
SCHWAB STRATEGIC TR	US REIT ETF	808524847	407	9,748	SH		SOLE		0	0	9,748
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	848	15,437	SH		SOLE		0	0	15,437
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	715	27,600	SH		SOLE		0	0	27,600
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,319	39,909	SH		SOLE		0	0	39,909
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	209	5,802	SH		SOLE		0	0	5,802
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	885	13,414	SH		SOLE		0	0	13,414
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	476	7,330	SH		SOLE		0	0	7,330
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,321	30,631	SH		SOLE		0	0	30,631
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,162	40,693	SH		SOLE		0	0	40,693
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,583	21,515	SH		SOLE		0	0	21,515
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	429	3,926	SH		SOLE		0	0	3,926
SELECT SECTOR SPDR TR	ENERGY	81369Y506	734	9,672	SH		SOLE		0	0	9,672
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	819	30,784	SH		SOLE		0	0	30,784
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	449	5,377	SH		SOLE		0	0	5,377
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	514	7,171	SH		SOLE		0	0	7,171
ISHARES TR	JPMORGAN USD EMG	464288281	209	1,962	SH		SOLE		0	0	1,962
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,196	40,000	SH		SOLE		0	0	40,000
SKYWORKS SOLUTIONS INC	COM	83088M102	269	2,786	SH		SOLE		0	0	2,786
SOUTHWEST AIRLS CO	COM	844741108	607	11,922	SH		SOLE		0	0	11,922
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	321	9,492	SH		SOLE		0	0	9,492
SPDR SER TR	BLOOMBERG SRT TR	78468R408	212	7,783	SH		SOLE		0	0	7,783
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,186	33,436	SH		SOLE		0	0	33,436
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	428	11,166	SH		SOLE		0	0	11,166
SPDR GOLD TRUST	GOLD SHS	78463V107	506	4,261	SH		SOLE		0	0	4,261
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	287	5,964	SH		SOLE		0	0	5,964
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,233	33,293	SH		SOLE		0	0	33,293
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,339	14,345	SH		SOLE		0	0	14,345
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,002	35,941	SH		SOLE		0	0	35,941
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	216	6,500	SH		SOLE		0	0	6,500
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	226	6,458	SH		SOLE		0	0	6,458
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,381	40,634	SH		SOLE		0	0	40,634
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	319	5,902	SH		SOLE		0	0	5,902
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,699	6,263	SH		SOLE		0	0	6,263
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	426	5,895	SH		SOLE		0	0	5,895
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	672	7,247	SH		SOLE		0	0	7,247
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	553	11,764	SH		SOLE		0	0	11,764
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	413	12,344	SH		SOLE		0	0	12,344
STARBUCKS CORP	COM	855244109	306	6,260	SH		SOLE		0	0	6,260
STERLING CONSTRUCTION CO INC	COM	859241101	218	16,733	SH		SOLE		0	0	16,733
STRYKER CORP	COM	863667101	1,538	9,111	SH		SOLE		0	0	9,111
SYSCO CORP	COM	871829107	257	3,766	SH		SOLE		0	0	3,766
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	707	10,181	SH		SOLE		0	0	10,181
TEXAS INSTRS INC	COM	882508104	629	5,708	SH		SOLE		0	0	5,708
THERMO FISHER SCIENTIFIC INC	COM	883556102	692	3,339	SH		SOLE		0	0	3,339
TIER REIT INC	COM NEW	88650V208	2,770	116,479	SH		SOLE		0	0	116,479
TRAVELERS COMPANIES INC	COM	89417E109	204	1,666	SH		SOLE		0	0	1,666
TRI CONTL CORP	COM	895436103	204	7,690	SH		SOLE		0	0	7,690
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	250	10,919	SH		SOLE		0	0	10,919
ULTA BEAUTY INC	COM	90384S303	244	1,044	SH		SOLE		0	0	1,044
UMH PPTYS INC	COM	903002103	690	44,946	SH		SOLE		0	0	44,946
UNDER ARMOUR INC	CL A	904311107	239	10,641	SH		SOLE		0	0	10,641
UNDER ARMOUR INC	CL C	904311206	216	10,264	SH		SOLE		0	0	10,264
UNION PAC CORP	COM	907818108	675	4,762	SH		SOLE		0	0	4,762
UNITEDHEALTH GROUP INC	COM	91324P102	3,372	13,746	SH		SOLE		0	0	13,746
UNITED PARCEL SERVICE INC	CL B	911312106	512	4,822	SH		SOLE		0	0	4,822
UNITED RENTALS INC	COM	911363109	637	4,318	SH		SOLE		0	0	4,318
UNITED TECHNOLOGIES CORP	COM	913017109	474	3,791	SH		SOLE		0	0	3,791
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	300	5,767	SH		SOLE		0	0	5,767
VALERO ENERGY CORP NEW	COM	91913Y100	530	4,781	SH		SOLE		0	0	4,781
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	857	11,675	SH		SOLE		0	0	11,675
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	845	6,442	SH		SOLE		0	0	6,442
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	380	4,553	SH		SOLE		0	0	4,553
VANGUARD GROUP	DIV APP ETF	921908844	1,599	15,734	SH		SOLE		0	0	15,734
VANGUARD WORLD FDS	ENERGY ETF	92204A306	296	2,820	SH		SOLE		0	0	2,820
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	672	11,969	SH		SOLE		0	0	11,969
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	701	16,343	SH		SOLE		0	0	16,343
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	491	11,643	SH		SOLE		0	0	11,643
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,394	9,305	SH		SOLE		0	0	9,305
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	286	1,795	SH		SOLE		0	0	1,795
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	474	3,491	SH		SOLE		0	0	3,491
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	372	5,936	SH		SOLE		0	0	5,936
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	344	4,251	SH		SOLE		0	0	4,251
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	264	5,087	SH		SOLE		0	0	5,087
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	274	3,977	SH		SOLE		0	0	3,977
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	221	2,490	SH		SOLE		0	0	2,490
VANGUARD INDEX FDS	MID CAP ETF	922908629	571	3,624	SH		SOLE		0	0	3,624
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	548	6,733	SH		SOLE		0	0	6,733
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,139	14,569	SH		SOLE		0	0	14,569
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,355	17,344	SH		SOLE		0	0	17,344
VANGUARD INDEX FDS	SMALL CP ETF	922908751	674	4,331	SH		SOLE		0	0	4,331
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	525	6,633	SH		SOLE		0	0	6,633
VANGUARD STAR FD	VG TL INTL STK F	921909768	215	3,972	SH		SOLE		0	0	3,972
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	208	3,800	SH		SOLE		0	0	3,800
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,489	10,603	SH		SOLE		0	0	10,603
VANGUARD INDEX FDS	VALUE ETF	922908744	399	3,839	SH		SOLE		0	0	3,839
VERIZON COMMUNICATIONS INC	COM	92343V104	2,603	51,745	SH		SOLE		0	0	51,745
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,365	8,032	SH		SOLE		0	0	8,032
VISA INC	COM CL A	92826C839	2,111	15,935	SH		SOLE		0	0	15,935
VMWARE INC	CL A COM	928563402	1,364	9,283	SH		SOLE		0	0	9,283
WALGREENS BOOTS ALLIANCE INC	COM	931427108	463	7,707	SH		SOLE		0	0	7,707
WALMART INC	COM	931142103	813	9,489	SH		SOLE		0	0	9,489
DISNEY WALT CO	COM DISNEY	254687106	2,038	19,447	SH		SOLE		0	0	19,447
WASTE MGMT INC DEL	COM	94106L109	242	2,975	SH		SOLE		0	0	2,975
WELLS FARGO CO NEW	COM	949746101	615	11,089	SH		SOLE		0	0	11,089
WELLTOWER INC	COM	95040Q104	226	3,606	SH		SOLE		0	0	3,606
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	874	52,200	SH		SOLE		0	0	52,200
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	674	31,841	SH		SOLE		0	0	31,841
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	657	52,150	SH		SOLE		0	0	52,150
WESTERN DIGITAL CORP	COM	958102105	517	6,683	SH		SOLE		0	0	6,683
WHEATON PRECIOUS METALS CORP	COM	962879102	237	10,738	SH		SOLE		0	0	10,738
WISDOMTREE TR	JP SMALLCP DIV	97717W836	249	3,234	SH		SOLE		0	0	3,234
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,889	21,047	SH		SOLE		0	0	21,047
WISDOMTREE TR	US DIVID EX FNCL	97717W406	481	5,535	SH		SOLE		0	0	5,535
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	425	6,081	SH		SOLE		0	0	6,081
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,928	81,800	SH		SOLE		0	0	81,800
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	480	7,604	SH		SOLE		0	0	7,604
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	292	5,406	SH		SOLE		0	0	5,406
WISDOMTREE TR	US QTLY DIV GRT	97717X669	282	6,886	SH		SOLE		0	0	6,886
WYNN RESORTS LTD	COM	983134107	354	2,118	SH		SOLE		0	0	2,118
XCEL ENERGY INC	COM	98389B100	721	15,789	SH		SOLE		0	0	15,789
XENIA HOTELS & RESORTS INC	COM	984017103	2,482	101,880	SH		SOLE		0	0	101,880