Koshinski Asset Management 13F-HR Quarterly holdings report by institutional manager

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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AFLAC INC	COM	001055102	1,120	23,804	SH		SOLE		0	0	23,804
ABBOTT LABS	COM	002824100	2,934	39,992	SH		SOLE		0	0	39,992
ADVANCED MICRO DEVICES INC	COM	007903107	1,035	33,522	SH		SOLE		0	0	33,522
ALLIANCE DATA SYSTEMS CORP	COM	018581108	587	2,485	SH		SOLE		0	0	2,485
ALLIANT ENERGY CORP	COM	018802108	356	8,352	SH		SOLE		0	0	8,352
AMAZON COM INC	COM	023135106	11,645	5,814	SH		SOLE		0	0	5,814
AMERICAN ELEC PWR INC	COM	025537101	296	4,175	SH		SOLE		0	0	4,175
AMERICAN EXPRESS CO	COM	025816109	481	4,516	SH		SOLE		0	0	4,516
AMERICAN INTL GROUP INC	COM NEW	026874784	504	9,475	SH		SOLE		0	0	9,475
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	450	1,140	SH		SOLE		0	0	1,140
AMGEN INC	COM	031162100	3,903	18,907	SH		SOLE		0	0	18,907
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	330	6,350	SH		SOLE		0	0	6,350
ANADARKO PETE CORP	COM	032511107	1,029	15,269	SH		SOLE		0	0	15,269
ANALOG DEVICES INC	COM	032654105	525	5,675	SH		SOLE		0	0	5,675
APPLE INC	COM	037833100	17,308	76,674	SH		SOLE		0	0	76,674
APPLIED MATLS INC	COM	038222105	4,480	115,910	SH		SOLE		0	0	115,910
APTARGROUP INC	COM	038336103	1,514	14,050	SH		SOLE		0	0	14,050
ARCHER DANIELS MIDLAND CO	COM	039483102	5,995	119,259	SH		SOLE		0	0	119,259
AUTOMATIC DATA PROCESSING IN	COM	053015103	835	5,541	SH		SOLE		0	0	5,541
AUTOZONE INC	COM	053332102	1,224	1,578	SH		SOLE		0	0	1,578
BP PLC	SPONSORED ADR	055622104	898	19,489	SH		SOLE		0	0	19,489
BANK AMER CORP	COM	060505104	2,241	76,070	SH		SOLE		0	0	76,070
BAXTER INTL INC	COM	071813109	226	2,937	SH		SOLE		0	0	2,937
BECTON DICKINSON & CO	COM	075887109	2,077	7,958	SH		SOLE		0	0	7,958
BOEING CO	COM	097023105	8,582	23,075	SH		SOLE		0	0	23,075
BRISTOL MYERS SQUIBB CO	COM	110122108	1,016	16,364	SH		SOLE		0	0	16,364
BROWN FORMAN CORP	CL B	115637209	1,253	24,795	SH		SOLE		0	0	24,795
CSX CORP	COM	126408103	1,941	26,218	SH		SOLE		0	0	26,218
CVS HEALTH CORP	COM	126650100	1,360	17,276	SH		SOLE		0	0	17,276
CATERPILLAR INC DEL	COM	149123101	3,927	25,755	SH		SOLE		0	0	25,755
CELGENE CORP	COM	151020104	737	8,230	SH		SOLE		0	0	8,230
CELGENE CORP	RIGHT 12/31/2030	151020112	28	17,763	SH		SOLE		0	0	17,763
CENTURYLINK INC	COM	156700106	261	12,291	SH		SOLE		0	0	12,291
CERNER CORP	COM	156782104	499	7,749	SH		SOLE		0	0	7,749
CHESAPEAKE ENERGY CORP	COM	165167107	93	20,720	SH		SOLE		0	0	20,720
CHEVRON CORP NEW	COM	166764100	3,082	25,204	SH		SOLE		0	0	25,204
CHURCH & DWIGHT INC	COM	171340102	289	4,876	SH		SOLE		0	0	4,876
CLOROX CO DEL	COM	189054109	1,005	6,683	SH		SOLE		0	0	6,683
COCA COLA CO	COM	191216100	1,191	25,783	SH		SOLE		0	0	25,783
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,361	30,608	SH		SOLE		0	0	30,608
COLUMBIA PPTY TR INC	COM NEW	198287203	282	11,940	SH		SOLE		0	0	11,940
CUMMINS INC	COM	231021106	1,394	9,545	SH		SOLE		0	0	9,545
DBX ETF TR	XTRACK MSCI EAFE	233051200	355	10,989	SH		SOLE		0	0	10,989
DEERE & CO	COM	244199105	3,105	20,652	SH		SOLE		0	0	20,652
DELUXE CORP	COM	248019101	292	5,126	SH		SOLE		0	0	5,126
DISNEY WALT CO	COM DISNEY	254687106	5,065	43,312	SH		SOLE		0	0	43,312
EASTMAN CHEM CO	COM	277432100	1,263	13,197	SH		SOLE		0	0	13,197
EATON VANCE FLTING RATE INC	COM	278279104	636	43,593	SH		SOLE		0	0	43,593
EBAY INC	COM	278642103	430	13,035	SH		SOLE		0	0	13,035
EMERSON ELEC CO	COM	291011104	404	5,281	SH		SOLE		0	0	5,281
ENERGY FUELS INC	COM NEW	292671708	60	18,400	SH		SOLE		0	0	18,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	396	13,795	SH		SOLE		0	0	13,795
F5 NETWORKS INC	COM	315616102	307	1,540	SH		SOLE		0	0	1,540
FIDELITY	MSCI FINLS IDX	316092501	487	12,066	SH		SOLE		0	0	12,066
FIRST FINL CORP IND	COM	320218100	720	14,345	SH		SOLE		0	0	14,345
FIRST MID ILL BANCSHARES INC	COM	320866106	2,629	65,195	SH		SOLE		0	0	65,195
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,008	33,808	SH		SOLE		0	0	33,808
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	214	2,876	SH		SOLE		0	0	2,876
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	217	2,732	SH		SOLE		0	0	2,732
FISERV INC	COM	337738108	362	4,400	SH		SOLE		0	0	4,400
FORD MTR CO DEL	COM PAR $0.01	345370860	533	57,584	SH		SOLE		0	0	57,584
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,754	18,551	SH		SOLE		0	0	18,551
FRANKLIN UNVL TR	SH BEN INT	355145103	3,351	503,921	SH		SOLE		0	0	503,921
GENERAL DYNAMICS CORP	COM	369550108	2,519	12,303	SH		SOLE		0	0	12,303
GENERAL ELECTRIC CO	COM	369604103	1,542	136,575	SH		SOLE		0	0	136,575
GILEAD SCIENCES INC	COM	375558103	819	10,605	SH		SOLE		0	0	10,605
GLADSTONE CAPITAL CORP	COM	376535100	256	26,946	SH		SOLE		0	0	26,946
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	634	10,783	SH		SOLE		0	0	10,783
HARRIS CORP DEL	COM	413875105	235	1,389	SH		SOLE		0	0	1,389
HOME DEPOT INC	COM	437076102	6,497	31,363	SH		SOLE		0	0	31,363
HONEYWELL INTL INC	COM	438516106	639	3,840	SH		SOLE		0	0	3,840
HUMANA INC	COM	444859102	748	2,210	SH		SOLE		0	0	2,210
HUNTINGTON BANCSHARES INC	COM	446150104	969	64,956	SH		SOLE		0	0	64,956
IAMGOLD CORP	COM	450913108	49	13,300	SH		SOLE		0	0	13,300
ILLINOIS TOOL WKS INC	COM	452308109	1,307	9,261	SH		SOLE		0	0	9,261
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	201	3,050	SH		SOLE		0	0	3,050
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,496	31,820	SH		SOLE		0	0	31,820
INTEL CORP	COM	458140100	3,349	70,822	SH		SOLE		0	0	70,822
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,019	6,737	SH		SOLE		0	0	6,737
INTL PAPER CO	COM	460146103	1,680	34,189	SH		SOLE		0	0	34,189
ISHARES TR	SELECT DIVID ETF	464287168	2,094	20,991	SH		SOLE		0	0	20,991
ISHARES TR	TIPS BD ETF	464287176	502	4,540	SH		SOLE		0	0	4,540
ISHARES TR	CORE S&P500 ETF	464287200	3,904	13,338	SH		SOLE		0	0	13,338
ISHARES TR	CORE US AGGBD ET	464287226	479	4,542	SH		SOLE		0	0	4,542
ISHARES TR	MSCI EMG MKT ETF	464287234	262	6,098	SH		SOLE		0	0	6,098
ISHARES TR	IBOXX INV CP ETF	464287242	262	2,278	SH		SOLE		0	0	2,278
ISHARES TR	S&P 500 GRWT ETF	464287309	635	3,584	SH		SOLE		0	0	3,584
ISHARES TR	GLOBAL ENERG ETF	464287341	266	7,056	SH		SOLE		0	0	7,056
ISHARES TR	S&P 500 VAL ETF	464287408	494	4,267	SH		SOLE		0	0	4,267
ISHARES TR	20 YR TR BD ETF	464287432	493	4,206	SH		SOLE		0	0	4,206
ISHARES TR	MSCI EAFE ETF	464287465	347	5,105	SH		SOLE		0	0	5,105
ISHARES TR	CORE S&P MCP ETF	464287507	3,857	19,162	SH		SOLE		0	0	19,162
ISHARES TR	NA TEC SFTWR ETF	464287515	1,322	6,448	SH		SOLE		0	0	6,448
ISHARES TR	PHLX SEMICND ETF	464287523	390	2,109	SH		SOLE		0	0	2,109
ISHARES TR	NASDAQ BIOTECH	464287556	585	4,795	SH		SOLE		0	0	4,795
ISHARES TR	U.S. CNSM SV ETF	464287580	1,401	6,617	SH		SOLE		0	0	6,617
ISHARES TR	S&P MC 400GR ETF	464287606	237	1,019	SH		SOLE		0	0	1,019
ISHARES TR	RUS 1000 GRW ETF	464287614	466	2,985	SH		SOLE		0	0	2,985
ISHARES TR	RUSSELL 2000 ETF	464287655	1,750	10,380	SH		SOLE		0	0	10,380
ISHARES TR	U.S. UTILITS ETF	464287697	404	3,016	SH		SOLE		0	0	3,016
ISHARES TR	S&P MC 400VL ETF	464287705	247	1,474	SH		SOLE		0	0	1,474
ISHARES TR	U.S. TECH ETF	464287721	349	1,796	SH		SOLE		0	0	1,796
ISHARES TR	US HLTHCARE ETF	464287762	222	1,095	SH		SOLE		0	0	1,095
ISHARES TR	U.S. FIN SVC ETF	464287770	238	1,788	SH		SOLE		0	0	1,788
ISHARES TR	U.S. ENERGY ETF	464287796	358	8,532	SH		SOLE		0	0	8,532
ISHARES TR	CORE S&P SCP ETF	464287804	3,615	41,443	SH		SOLE		0	0	41,443
ISHARES TR	DOW JONES US ETF	464287846	1,076	7,397	SH		SOLE		0	0	7,397
ISHARES TR	JPMORGAN USD EMG	464288281	796	7,379	SH		SOLE		0	0	7,379
ISHARES TR	INTL SEL DIV ETF	464288448	392	12,004	SH		SOLE		0	0	12,004
ISHARES TR	IBOXX HI YD ETF	464288513	341	3,941	SH		SOLE		0	0	3,941
ISHARES TR	RESIDNL REAL EST	464288562	992	15,769	SH		SOLE		0	0	15,769
ISHARES TR	MRGSTR SM CP GR	464288604	1,702	8,004	SH		SOLE		0	0	8,004
ISHARES TR	SH TR CRPORT ETF	464288646	2,081	40,148	SH		SOLE		0	0	40,148
ISHARES TR	S&P US PFD STK	464288687	1,007	27,129	SH		SOLE		0	0	27,129
ISHARES TR	US AER DEF ETF	464288760	2,261	10,448	SH		SOLE		0	0	10,448
ISHARES TR	US REGNL BKS ETF	464288778	354	7,217	SH		SOLE		0	0	7,217
ISHARES TR	US BR DEL SE ETF	464288794	216	3,467	SH		SOLE		0	0	3,467
ISHARES TR	U.S. MED DVC ETF	464288810	259	1,137	SH		SOLE		0	0	1,137
ISHARES TR	US HLTHCR PR ETF	464288828	1,887	9,443	SH		SOLE		0	0	9,443
ISHARES TR	U.S. PHARMA ETF	464288836	770	4,586	SH		SOLE		0	0	4,586
ISHARES TR	MICRO-CAP ETF	464288869	540	5,083	SH		SOLE		0	0	5,083
ISHARES TR	EAFE VALUE ETF	464288877	340	6,553	SH		SOLE		0	0	6,553
ISHARES TR	EAFE GRWTH ETF	464288885	396	4,949	SH		SOLE		0	0	4,949
JOHNSON & JOHNSON	COM	478160104	6,763	48,949	SH		SOLE		0	0	48,949
KELLOGG CO	COM	487836108	204	2,908	SH		SOLE		0	0	2,908
KIMBERLY CLARK CORP	COM	494368103	1,692	14,887	SH		SOLE		0	0	14,887
KRAFT HEINZ CO	COM	500754106	1,163	21,107	SH		SOLE		0	0	21,107
KROGER CO	COM	501044101	1,691	58,090	SH		SOLE		0	0	58,090
LAM RESEARCH CORP	COM	512807108	3,431	22,620	SH		SOLE		0	0	22,620
LAUDER ESTEE COS INC	CL A	518439104	653	4,497	SH		SOLE		0	0	4,497
LENNAR CORP	CL A	526057104	274	5,862	SH		SOLE		0	0	5,862
LENNOX INTL INC	COM	526107107	214	979	SH		SOLE		0	0	979
LILLY ELI & CO	COM	532457108	1,055	9,830	SH		SOLE		0	0	9,830
LINCOLN ELEC HLDGS INC	COM	533900106	1,266	13,551	SH		SOLE		0	0	13,551
LOCKHEED MARTIN CORP	COM	539830109	1,195	3,454	SH		SOLE		0	0	3,454
LOWES COS INC	COM	548661107	1,523	13,261	SH		SOLE		0	0	13,261
MFS MUN INCOME TR	SH BEN INT	552738106	78	12,000	SH		SOLE		0	0	12,000
MANTECH INTL CORP	CL A	564563104	259	4,093	SH		SOLE		0	0	4,093
MASIMO CORP	COM	574795100	201	1,615	SH		SOLE		0	0	1,615
MCDONALDS CORP	COM	580135101	2,387	14,266	SH		SOLE		0	0	14,266
MICROSOFT CORP	COM	594918104	5,693	49,773	SH		SOLE		0	0	49,773
MICROCHIP TECHNOLOGY INC	COM	595017104	253	3,209	SH		SOLE		0	0	3,209
MICRON TECHNOLOGY INC	COM	595112103	2,343	51,798	SH		SOLE		0	0	51,798
MONDELEZ INTL INC	CL A	609207105	808	18,818	SH		SOLE		0	0	18,818
NATIONAL OILWELL VARCO INC	COM	637071101	408	9,460	SH		SOLE		0	0	9,460
NIKE INC	CL B	654106103	1,763	20,806	SH		SOLE		0	0	20,806
NORFOLK SOUTHERN CORP	COM	655844108	684	3,787	SH		SOLE		0	0	3,787
NORTHROP GRUMMAN CORP	COM	666807102	333	1,049	SH		SOLE		0	0	1,049
NUCOR CORP	COM	670346105	240	3,779	SH		SOLE		0	0	3,779
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,774	140,119	SH		SOLE		0	0	140,119
NUVEEN INTER DURATION MN TMF	COM	670671106	281	22,500	SH		SOLE		0	0	22,500
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	803	65,235	SH		SOLE		0	0	65,235
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,586	107,436	SH		SOLE		0	0	107,436
NUVEEN MUN VALUE FD INC	COM	670928100	2,645	282,611	SH		SOLE		0	0	282,611
OCCIDENTAL PETE CORP DEL	COM	674599105	2,767	33,679	SH		SOLE		0	0	33,679
ON SEMICONDUCTOR CORP	COM	682189105	357	19,375	SH		SOLE		0	0	19,375
PALO ALTO NETWORKS INC	COM	697435105	1,211	5,376	SH		SOLE		0	0	5,376
PARKER HANNIFIN CORP	COM	701094104	252	1,370	SH		SOLE		0	0	1,370
PAYCHEX INC	COM	704326107	242	3,284	SH		SOLE		0	0	3,284
PEPSICO INC	COM	713448108	2,957	26,450	SH		SOLE		0	0	26,450
PFIZER INC	COM	717081103	10,725	243,358	SH		SOLE		0	0	243,358
PHILIP MORRIS INTL INC	COM	718172109	574	7,041	SH		SOLE		0	0	7,041
PROCTER AND GAMBLE CO	COM	742718109	3,839	46,130	SH		SOLE		0	0	46,130
PRUDENTIAL FINL INC	COM	744320102	980	9,671	SH		SOLE		0	0	9,671
PURECYCLE CORP	COM NEW	746228303	523	45,300	SH		SOLE		0	0	45,300
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	272	23,800	SH		SOLE		0	0	23,800
QUALCOMM INC	COM	747525103	1,683	23,370	SH		SOLE		0	0	23,370
RAVEN INDS INC	COM	754212108	1,183	25,852	SH		SOLE		0	0	25,852
RAYTHEON CO	COM NEW	755111507	3,160	15,291	SH		SOLE		0	0	15,291
REALTY INCOME CORP	COM	756109104	424	7,461	SH		SOLE		0	0	7,461
RED HAT INC	COM	756577102	451	3,310	SH		SOLE		0	0	3,310
RITE AID CORP	COM	767754104	32	25,200	SH		SOLE		0	0	25,200
ROCKWELL AUTOMATION INC	COM	773903109	1,292	6,892	SH		SOLE		0	0	6,892
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	280	3,945	SH		SOLE		0	0	3,945
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	261	3,837	SH		SOLE		0	0	3,837
S&W SEED CO	COM	785135104	658	268,488	SH		SOLE		0	0	268,488
SABINE ROYALTY TR	UNIT BEN INT	785688102	291	6,886	SH		SOLE		0	0	6,886
SCHLUMBERGER LTD	COM	806857108	270	4,436	SH		SOLE		0	0	4,436
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,966	27,932	SH		SOLE		0	0	27,932
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,071	15,400	SH		SOLE		0	0	15,400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,336	52,863	SH		SOLE		0	0	52,863
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,653	65,142	SH		SOLE		0	0	65,142
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,765	30,509	SH		SOLE		0	0	30,509
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,410	44,771	SH		SOLE		0	0	44,771
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	730	28,411	SH		SOLE		0	0	28,411
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,218	98,452	SH		SOLE		0	0	98,452
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,351	99,951	SH		SOLE		0	0	99,951
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	834	16,594	SH		SOLE		0	0	16,594
SCHWAB STRATEGIC TR	US REIT ETF	808524847	818	19,601	SH		SOLE		0	0	19,601
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,321	25,505	SH		SOLE		0	0	25,505
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	699	14,102	SH		SOLE		0	0	14,102
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,959	36,297	SH		SOLE		0	0	36,297
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	410	11,488	SH		SOLE		0	0	11,488
SCOTTS MIRACLE GRO CO	CL A	810186106	441	5,601	SH		SOLE		0	0	5,601
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,178	40,000	SH		SOLE		0	0	40,000
SNAP ON INC	COM	833034101	1,096	5,969	SH		SOLE		0	0	5,969
SOUTHWEST AIRLS CO	COM	844741108	1,294	20,714	SH		SOLE		0	0	20,714
SQUARE INC	CL A	852234103	344	3,477	SH		SOLE		0	0	3,477
STARBUCKS CORP	COM	855244109	602	10,599	SH		SOLE		0	0	10,599
STERLING CONSTRUCTION CO INC	COM	859241101	305	21,288	SH		SOLE		0	0	21,288
SYSCO CORP	COM	871829107	472	6,442	SH		SOLE		0	0	6,442
TEMPLETON EMERG MKTS INCOME	COM	880192109	295	29,511	SH		SOLE		0	0	29,511
TEMPLETON GLOBAL INCOME FD	COM	880198106	347	56,620	SH		SOLE		0	0	56,620
TEXAS INSTRS INC	COM	882508104	2,297	21,405	SH		SOLE		0	0	21,405
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,780	7,291	SH		SOLE		0	0	7,291
TORONTO DOMINION BK ONT	COM NEW	891160509	219	3,599	SH		SOLE		0	0	3,599
TRI CONTL CORP	COM	895436103	547	19,630	SH		SOLE		0	0	19,630
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	526	21,861	SH		SOLE		0	0	21,861
US BANCORP DEL	COM NEW	902973304	296	5,607	SH		SOLE		0	0	5,607
UMH PPTYS INC	COM	903002103	1,045	66,809	SH		SOLE		0	0	66,809
UNDER ARMOUR INC	CL A	904311107	481	22,646	SH		SOLE		0	0	22,646
UNDER ARMOUR INC	CL C	904311206	355	18,264	SH		SOLE		0	0	18,264
UNION PAC CORP	COM	907818108	1,890	11,609	SH		SOLE		0	0	11,609
UNITED PARCEL SERVICE INC	CL B	911312106	1,063	9,108	SH		SOLE		0	0	9,108
UNITED RENTALS INC	COM	911363109	1,210	7,398	SH		SOLE		0	0	7,398
UNITED STATES STL CORP NEW	COM	912909108	257	8,439	SH		SOLE		0	0	8,439
UNITED TECHNOLOGIES CORP	COM	913017109	1,564	11,189	SH		SOLE		0	0	11,189
VALMONT INDS INC	COM	920253101	761	5,497	SH		SOLE		0	0	5,497
VANGUARD GROUP	DIV APP ETF	921908844	2,822	25,490	SH		SOLE		0	0	25,490
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	265	1,738	SH		SOLE		0	0	1,738
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	759	8,681	SH		SOLE		0	0	8,681
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	927	11,519	SH		SOLE		0	0	11,519
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,439	31,257	SH		SOLE		0	0	31,257
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	937	11,904	SH		SOLE		0	0	11,904
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,350	100,537	SH		SOLE		0	0	100,537
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,450	19,120	SH		SOLE		0	0	19,120
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,198	29,223	SH		SOLE		0	0	29,223
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	969	17,237	SH		SOLE		0	0	17,237
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	204	1,802	SH		SOLE		0	0	1,802
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	301	2,115	SH		SOLE		0	0	2,115
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	817	10,125	SH		SOLE		0	0	10,125
VANGUARD INDEX FDS	MID CAP ETF	922908629	762	4,642	SH		SOLE		0	0	4,642
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	514	4,188	SH		SOLE		0	0	4,188
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,880	17,885	SH		SOLE		0	0	17,885
VANGUARD INDEX FDS	VALUE ETF	922908744	964	8,707	SH		SOLE		0	0	8,707
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,027	6,314	SH		SOLE		0	0	6,314
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,819	18,840	SH		SOLE		0	0	18,840
VMWARE INC	CL A COM	928563402	2,658	17,031	SH		SOLE		0	0	17,031
WABTEC CORP	COM	929740108	703	6,698	SH		SOLE		0	0	6,698
WALMART INC	COM	931142103	2,176	23,168	SH		SOLE		0	0	23,168
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,615	22,147	SH		SOLE		0	0	22,147
WELLS FARGO CO NEW	COM	949746101	1,177	22,393	SH		SOLE		0	0	22,393
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,067	83,250	SH		SOLE		0	0	83,250
WESTERN DIGITAL CORP	COM	958102105	516	8,815	SH		SOLE		0	0	8,815
WHEATON PRECIOUS METALS CORP	COM	962879102	381	21,760	SH		SOLE		0	0	21,760
WYNN RESORTS LTD	COM	983134107	493	3,877	SH		SOLE		0	0	3,877
XENIA HOTELS & RESORTS INC	COM	984017103	4,366	184,221	SH		SOLE		0	0	184,221
YUM BRANDS INC	COM	988498101	462	5,086	SH		SOLE		0	0	5,086
AMERISOURCEBERGEN CORP	COM	03073E105	659	7,145	SH		SOLE		0	0	7,145
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	289	21,666	SH		SOLE		0	0	21,666
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	2,935	229,304	SH		SOLE		0	0	229,304
ADT INC	COM	00090Q103	130	13,800	SH		SOLE		0	0	13,800
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	4,447	123,598	SH		SOLE		0	0	123,598
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	5,853	175,771	SH		SOLE		0	0	175,771
ALPS ETF TR	RIVERFRONT DYM	00162Q536	4,881	204,462	SH		SOLE		0	0	204,462
ALPS ETF TR	RIVERFRONT UNC	00162Q544	1,595	62,903	SH		SOLE		0	0	62,903
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	6,177	250,997	SH		SOLE		0	0	250,997
ALPS ETF TR	SECTR DIV DOGS	00162Q858	313	6,818	SH		SOLE		0	0	6,818
ALPS ETF TR	ALERIAN MLP	00162Q866	239	22,341	SH		SOLE		0	0	22,341
AT&T INC	COM	00206R102	5,014	149,326	SH		SOLE		0	0	149,326
ARK ETF TR	INDL INNOVATIN	00214Q203	213	5,918	SH		SOLE		0	0	5,918
ABBVIE INC	COM	00287Y109	4,314	45,614	SH		SOLE		0	0	45,614
ACTIVISION BLIZZARD INC	COM	00507V109	231	2,771	SH		SOLE		0	0	2,771
ADOBE SYS INC	COM	00724F101	8,625	31,950	SH		SOLE		0	0	31,950
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	6,813	434,795	SH		SOLE		0	0	434,795
AETNA INC NEW	COM	00817Y108	1,827	9,006	SH		SOLE		0	0	9,006
AIR PRODS & CHEMS INC	COM	009158106	962	5,762	SH		SOLE		0	0	5,762
AKAMAI TECHNOLOGIES INC	COM	00971T101	794	10,859	SH		SOLE		0	0	10,859
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	637	3,865	SH		SOLE		0	0	3,865
ALPHABET INC	CAP STK CL A	02079K305	2,501	2,072	SH		SOLE		0	0	2,072
ALTRIA GROUP INC	COM	02209S103	1,172	19,432	SH		SOLE		0	0	19,432
AMEREN CORP	COM	023608102	1,456	23,032	SH		SOLE		0	0	23,032
AMERICAN FIN TR INC	COM CLASS A	02607T109	457	29,927	SH		SOLE		0	0	29,927
ANSYS INC	COM	03662Q105	1,807	9,680	SH		SOLE		0	0	9,680
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	773	22,369	SH		SOLE		0	0	22,369
APOLLO INVT CORP	COM	03761U106	433	79,516	SH		SOLE		0	0	79,516
APOLLO COML REAL EST FIN INC	COM	03762U105	2,433	128,942	SH		SOLE		0	0	128,942
ARES CAP CORP	COM	04010L103	689	40,101	SH		SOLE		0	0	40,101
ASCENA RETAIL GROUP INC	COM	04351G101	53	11,600	SH		SOLE		0	0	11,600
BIOGEN INC	COM	09062X103	252	714	SH		SOLE		0	0	714
BLACKROCK INVT QUALITY MUN T	COM	09247D105	350	26,375	SH		SOLE		0	0	26,375
BLACKROCK CAPITAL INVESTMENT	COM	092533108	131	22,275	SH		SOLE		0	0	22,275
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	663	32,000	SH		SOLE		0	0	32,000
BOOKING HLDGS INC	COM	09857L108	284	143	SH		SOLE		0	0	143
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,851	14,026	SH		SOLE		0	0	14,026
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	562	46,762	SH		SOLE		0	0	46,762
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,445	14,760	SH		SOLE		0	0	14,760
CME GROUP INC	COM CL A	12572Q105	259	1,524	SH		SOLE		0	0	1,524
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	582	43,842	SH		SOLE		0	0	43,842
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	6	14,200	SH		SOLE		0	0	14,200
CISCO SYS INC	COM	17275R102	2,690	55,290	SH		SOLE		0	0	55,290
COHEN & STEERS REIT & PFD IN	COM	19247X100	500	25,626	SH		SOLE		0	0	25,626
COMCAST CORP NEW	CL A	20030N101	2,352	66,426	SH		SOLE		0	0	66,426
CONOCOPHILLIPS	COM	20825C104	5,051	65,254	SH		SOLE		0	0	65,254
CONSTELLATION BRANDS INC	CL A	21036P108	3,827	17,748	SH		SOLE		0	0	17,748
COSTCO WHSL CORP NEW	COM	22160K105	3,031	12,906	SH		SOLE		0	0	12,906
DNP SELECT INCOME FD	COM	23325P104	1,463	132,114	SH		SOLE		0	0	132,114
D R HORTON INC	COM	23331A109	2,192	51,956	SH		SOLE		0	0	51,956
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	1,181	97,472	SH		SOLE		0	0	97,472
DIAGEO P L C	SPON ADR NEW	25243Q205	236	1,667	SH		SOLE		0	0	1,667
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	475	12,000	SH		SOLE		0	0	12,000
DOWDUPONT INC	COM	26078J100	2,091	32,511	SH		SOLE		0	0	32,511
DREYFUS MUN INCOME INC	COM	26201R102	136	17,310	SH		SOLE		0	0	17,310
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	2,091	344,508	SH		SOLE		0	0	344,508
EOG RES INC	COM	26875P101	562	4,405	SH		SOLE		0	0	4,405
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	525	12,235	SH		SOLE		0	0	12,235
EDWARDS LIFESCIENCES CORP	COM	28176E108	437	2,510	SH		SOLE		0	0	2,510
EMCOR GROUP INC	COM	29084Q100	220	2,932	SH		SOLE		0	0	2,932
ENBRIDGE INC	COM	29250N105	563	17,444	SH		SOLE		0	0	17,444
ENCOMPASS HEALTH CORP	COM	29261A100	400	5,135	SH		SOLE		0	0	5,135
EXXON MOBIL CORP	COM	30231G102	3,654	42,975	SH		SOLE		0	0	42,975
FB FINL CORP	COM	30257X104	403	10,288	SH		SOLE		0	0	10,288
FARMER & MERCHANTS BANCORP I	COM	30779N105	734	17,225	SH		SOLE		0	0	17,225
FEDEX CORP	COM	31428X106	4,161	17,281	SH		SOLE		0	0	17,281
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	310	9,019	SH		SOLE		0	0	9,019
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	431	7,800	SH		SOLE		0	0	7,800
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,411	9,971	SH		SOLE		0	0	9,971
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,752	55,362	SH		SOLE		0	0	55,362
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	602	13,857	SH		SOLE		0	0	13,857
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	661	20,676	SH		SOLE		0	0	20,676
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	717	8,447	SH		SOLE		0	0	8,447
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	986	35,745	SH		SOLE		0	0	35,745
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	706	13,047	SH		SOLE		0	0	13,047
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,142	87,090	SH		SOLE		0	0	87,090
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	454	11,887	SH		SOLE		0	0	11,887
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,218	48,595	SH		SOLE		0	0	48,595
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	234	4,475	SH		SOLE		0	0	4,475
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	311	13,260	SH		SOLE		0	0	13,260
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,368	28,478	SH		SOLE		0	0	28,478
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	319	6,666	SH		SOLE		0	0	6,666
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	205	11,064	SH		SOLE		0	0	11,064
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,137	55,623	SH		SOLE		0	0	55,623
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	616	19,516	SH		SOLE		0	0	19,516
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,637	117,707	SH		SOLE		0	0	117,707
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	456	16,346	SH		SOLE		0	0	16,346
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,200	59,309	SH		SOLE		0	0	59,309
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	226	11,824	SH		SOLE		0	0	11,824
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	519	26,174	SH		SOLE		0	0	26,174
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1,672	29,290	SH		SOLE		0	0	29,290
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	5,525	89,433	SH		SOLE		0	0	89,433
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,293	20,742	SH		SOLE		0	0	20,742
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,254	35,626	SH		SOLE		0	0	35,626
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	309	6,055	SH		SOLE		0	0	6,055
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,300	54,109	SH		SOLE		0	0	54,109
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,858	35,493	SH		SOLE		0	0	35,493
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,653	162,369	SH		SOLE		0	0	162,369
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	273	10,745	SH		SOLE		0	0	10,745
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	289	10,300	SH		SOLE		0	0	10,300
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	235	7,100	SH		SOLE		0	0	7,100
FREEPORT-MCMORAN INC	CL B	35671D857	207	14,905	SH		SOLE		0	0	14,905
GW PHARMACEUTICALS PLC	ADS	36197T103	353	2,045	SH		SOLE		0	0	2,045
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	656	16,333	SH		SOLE		0	0	16,333
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,231	184,904	SH		SOLE		0	0	184,904
GOLDMAN SACHS GROUP INC	COM	38141G104	2,543	11,338	SH		SOLE		0	0	11,338
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	132	11,667	SH		SOLE		0	0	11,667
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,827	133,534	SH		SOLE		0	0	133,534
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	307	19,896	SH		SOLE		0	0	19,896
IPG PHOTONICS CORP	COM	44980X109	954	6,115	SH		SOLE		0	0	6,115
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	496	12,900	SH		SOLE		0	0	12,900
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	507	19,975	SH		SOLE		0	0	19,975
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	208	8,045	SH		SOLE		0	0	8,045
INVESCO VALUE MUN INCOME TR	COM	46132P108	279	20,142	SH		SOLE		0	0	20,142
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	382	6,208	SH		SOLE		0	0	6,208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,131	12,660	SH		SOLE		0	0	12,660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	463	2,245	SH		SOLE		0	0	2,245
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	311	7,227	SH		SOLE		0	0	7,227
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,050	47,280	SH		SOLE		0	0	47,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	231	3,719	SH		SOLE		0	0	3,719
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	259	4,752	SH		SOLE		0	0	4,752
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	553	10,105	SH		SOLE		0	0	10,105
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	267	6,704	SH		SOLE		0	0	6,704
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	780	28,340	SH		SOLE		0	0	28,340
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	345	21,911	SH		SOLE		0	0	21,911
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,523	83,700	SH		SOLE		0	0	83,700
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	258	2,958	SH		SOLE		0	0	2,958
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	418	8,660	SH		SOLE		0	0	8,660
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,580	43,303	SH		SOLE		0	0	43,303
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	497	5,922	SH		SOLE		0	0	5,922
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6,554	132,354	SH		SOLE		0	0	132,354
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	697	16,824	SH		SOLE		0	0	16,824
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	689	15,320	SH		SOLE		0	0	15,320
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,506	105,144	SH		SOLE		0	0	105,144
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	982	43,103	SH		SOLE		0	0	43,103
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	1,551	28,691	SH		SOLE		0	0	28,691
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	715	30,851	SH		SOLE		0	0	30,851
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,183	47,517	SH		SOLE		0	0	47,517
ISHARES SILVER TRUST	ISHARES	46428Q109	139	10,160	SH		SOLE		0	0	10,160
ISHARES TR	US TREAS BD ETF	46429B267	259	10,624	SH		SOLE		0	0	10,624
ISHARES TR	MSCI INDIA ETF	46429B598	565	17,387	SH		SOLE		0	0	17,387
ISHARES TR	CORE HIGH DV ETF	46429B663	918	10,143	SH		SOLE		0	0	10,143
ISHARES TR	USA QUALITY FCTR	46432F339	765	8,467	SH		SOLE		0	0	8,467
ISHARES TR	USA MOMENTUM FCT	46432F396	2,103	17,671	SH		SOLE		0	0	17,671
ISHARES INC	CORE MSCI EMKT	46434G103	1,018	19,651	SH		SOLE		0	0	19,651
JPMORGAN CHASE & CO	COM	46625H100	6,030	53,435	SH		SOLE		0	0	53,435
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,103	41,930	SH		SOLE		0	0	41,930
KITE RLTY GROUP TR	COM NEW	49803T300	171	10,263	SH		SOLE		0	0	10,263
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,319	7,592	SH		SOLE		0	0	7,592
LANDMARK BANCORP INC	COM	51504L107	2,138	73,711	SH		SOLE		0	0	73,711
MFA FINL INC	COM	55272X102	87	11,900	SH		SOLE		0	0	11,900
MARATHON PETE CORP	COM	56585A102	244	3,057	SH		SOLE		0	0	3,057
MASTERCARD INCORPORATED	CL A	57636Q104	1,564	7,024	SH		SOLE		0	0	7,024
MCKESSON CORP	COM	58155Q103	506	3,818	SH		SOLE		0	0	3,818
MERCADOLIBRE INC	COM	58733R102	401	1,179	SH		SOLE		0	0	1,179
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,024	114,170	SH		SOLE		0	0	114,170
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	229	86,764	SH		SOLE		0	0	86,764
NETFLIX INC	COM	64110L106	1,665	4,451	SH		SOLE		0	0	4,451
NEW RELIC INC	COM	64829B100	242	2,573	SH		SOLE		0	0	2,573
NEXTERA ENERGY INC	COM	65339F101	444	2,650	SH		SOLE		0	0	2,650
NOVARTIS A G	SPONSORED ADR	66987V109	421	4,889	SH		SOLE		0	0	4,889
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	381	39,808	SH		SOLE		0	0	39,808
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	804	57,800	SH		SOLE		0	0	57,800
NUVEEN MUN INCOME FD INC	COM	67062J102	107	10,500	SH		SOLE		0	0	10,500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	560	41,900	SH		SOLE		0	0	41,900
NVIDIA CORP	COM	67066G104	2,966	10,553	SH		SOLE		0	0	10,553
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	666	52,102	SH		SOLE		0	0	52,102
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	105	10,162	SH		SOLE		0	0	10,162
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,598	178,457	SH		SOLE		0	0	178,457
NUVEEN FLOATING RATE INCOME	COM	67072T108	811	78,092	SH		SOLE		0	0	78,092
ONEMAIN HLDGS INC	COM	68268W103	563	16,765	SH		SOLE		0	0	16,765
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	314	8,141	SH		SOLE		0	0	8,141
ORACLE CORP	COM	68389X105	1,527	29,607	SH		SOLE		0	0	29,607
PAYPAL HLDGS INC	COM	70450Y103	923	10,510	SH		SOLE		0	0	10,510
PIMCO CORPORATE & INCOME OPP	COM	72201B101	361	20,210	SH		SOLE		0	0	20,210
PIMCO INCOME STRATEGY FUND I	COM	72201J104	161	15,292	SH		SOLE		0	0	15,292
PIMCO ETF TR	15+ YR US TIPS	72201R304	383	5,915	SH		SOLE		0	0	5,915
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,413	23,975	SH		SOLE		0	0	23,975
PIMCO ETF TR	INV GRD CRP BD	72201R817	571	5,677	SH		SOLE		0	0	5,677
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	507	4,987	SH		SOLE		0	0	4,987
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	358	14,837	SH		SOLE		0	0	14,837
PROSHARES TR	DJ BRKFLD GLB	74347B508	324	7,810	SH		SOLE		0	0	7,810
PROSHARES TR	PSHS ULT S&P 500	74347R107	753	5,903	SH		SOLE		0	0	5,903
PROSHARES TR	PSHS ULT NASB	74347R214	372	5,343	SH		SOLE		0	0	5,343
PROSHARES TR	PSHS ULTRA UTIL	74347R685	264	5,551	SH		SOLE		0	0	5,551
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,085	16,242	SH		SOLE		0	0	16,242
PROSHARES TR	HGH YLD INT RATE	74348A541	260	3,800	SH		SOLE		0	0	3,800
REGIONS FINL CORP NEW	COM	7591EP100	247	13,447	SH		SOLE		0	0	13,447
RETAIL PPTYS AMER INC	CL A	76131V202	787	64,591	SH		SOLE		0	0	64,591
ROKU INC	COM CL A	77543R102	254	3,480	SH		SOLE		0	0	3,480
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,579	15,751	SH		SOLE		0	0	15,751
SPDR GOLD TRUST	GOLD SHS	78463V107	861	7,633	SH		SOLE		0	0	7,633
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1,202	35,769	SH		SOLE		0	0	35,769
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	655	17,117	SH		SOLE		0	0	17,117
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	215	2,653	SH		SOLE		0	0	2,653
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	216	6,194	SH		SOLE		0	0	6,194
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	497	10,452	SH		SOLE		0	0	10,452
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,839	49,232	SH		SOLE		0	0	49,232
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	513	16,674	SH		SOLE		0	0	16,674
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2,599	27,522	SH		SOLE		0	0	27,522
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	492	14,650	SH		SOLE		0	0	14,650
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	780	11,556	SH		SOLE		0	0	11,556
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	235	7,055	SH		SOLE		0	0	7,055
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	246	9,343	SH		SOLE		0	0	9,343
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	244	6,371	SH		SOLE		0	0	6,371
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,573	71,371	SH		SOLE		0	0	71,371
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,618	58,377	SH		SOLE		0	0	58,377
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	437	12,926	SH		SOLE		0	0	12,926
SPDR SERIES TRUST	S&P REGL BKG	78464A698	285	4,801	SH		SOLE		0	0	4,801
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,682	17,171	SH		SOLE		0	0	17,171
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	2,188	60,439	SH		SOLE		0	0	60,439
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	345	4,576	SH		SOLE		0	0	4,576
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	391	6,988	SH		SOLE		0	0	6,988
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	512	15,036	SH		SOLE		0	0	15,036
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,029	21,733	SH		SOLE		0	0	21,733
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	327	6,920	SH		SOLE		0	0	6,920
SPDR SER TR	BLOOMBERG SRT TR	78468R408	451	16,360	SH		SOLE		0	0	16,360
SPDR SER TR	PORTFOLIO SM ETF	78468R853	388	11,658	SH		SOLE		0	0	11,658
SALESFORCE COM INC	COM	79466L302	7,521	47,291	SH		SOLE		0	0	47,291
SANDSTORM GOLD LTD	COM NEW	80013R206	93	24,915	SH		SOLE		0	0	24,915
SANOFI	SPONSORED ADR	80105N105	302	6,755	SH		SOLE		0	0	6,755
SECOND SIGHT MED PRODS INC	COM	81362J100	21	11,000	SH		SOLE		0	0	11,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	681	7,156	SH		SOLE		0	0	7,156
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	663	5,657	SH		SOLE		0	0	5,657
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,017	13,423	SH		SOLE		0	0	13,423
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,595	57,816	SH		SOLE		0	0	57,816
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	758	9,668	SH		SOLE		0	0	9,668
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,292	17,154	SH		SOLE		0	0	17,154
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	585	14,480	SH		SOLE		0	0	14,480
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	489	9,292	SH		SOLE		0	0	9,292
SKYWORKS SOLUTIONS INC	COM	83088M102	659	7,261	SH		SOLE		0	0	7,261
TARGET CORP	COM	87612E106	201	2,280	SH		SOLE		0	0	2,280
TESLA INC	COM	88160R101	250	943	SH		SOLE		0	0	943
3M CO	COM	88579Y101	4,161	19,745	SH		SOLE		0	0	19,745
TIER REIT INC	COM NEW	88650V208	5,996	248,778	SH		SOLE		0	0	248,778
TOTAL S A	SPONSORED ADR	89151E109	342	5,307	SH		SOLE		0	0	5,307
TRAVELERS COMPANIES INC	COM	89417E109	640	4,935	SH		SOLE		0	0	4,935
ULTA BEAUTY INC	COM	90384S303	449	1,590	SH		SOLE		0	0	1,590
UNITEDHEALTH GROUP INC	COM	91324P102	7,226	27,162	SH		SOLE		0	0	27,162
UNIVERSAL DISPLAY CORP	COM	91347P105	292	2,473	SH		SOLE		0	0	2,473
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	521	7,000	SH		SOLE		0	0	7,000
VALERO ENERGY CORP NEW	COM	91913Y100	711	6,252	SH		SOLE		0	0	6,252
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,852	33,954	SH		SOLE		0	0	33,954
VANGUARD WORLD FDS	ENERGY ETF	92204A306	554	5,271	SH		SOLE		0	0	5,271
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	577	8,322	SH		SOLE		0	0	8,322
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	842	4,598	SH		SOLE		0	0	4,598
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,043	7,063	SH		SOLE		0	0	7,063
VANGUARD WORLD FDS	INF TECH ETF	92204A702	244	1,204	SH		SOLE		0	0	1,204
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,935	37,549	SH		SOLE		0	0	37,549
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,162	8,584	SH		SOLE		0	0	8,584
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	566	11,101	SH		SOLE		0	0	11,101
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,158	25,839	SH		SOLE		0	0	25,839
VEREIT INC	COM	92339V100	234	32,300	SH		SOLE		0	0	32,300
VERIZON COMMUNICATIONS INC	COM	92343V104	5,559	104,122	SH		SOLE		0	0	104,122
VERISK ANALYTICS INC	COM	92345Y106	818	6,785	SH		SOLE		0	0	6,785
VERTEX PHARMACEUTICALS INC	COM	92532F100	767	3,982	SH		SOLE		0	0	3,982
VISA INC	COM CL A	92826C839	4,420	29,447	SH		SOLE		0	0	29,447
WASTE MGMT INC DEL	COM	94106L109	1,707	18,891	SH		SOLE		0	0	18,891
WELLTOWER INC	COM	95040Q104	362	5,624	SH		SOLE		0	0	5,624
WESTERN ASST MN PRT FD INC	COM	95766P108	193	14,000	SH		SOLE		0	0	14,000
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,026	50,035	SH		SOLE		0	0	50,035
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,395	86,100	SH		SOLE		0	0	86,100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	695	9,628	SH		SOLE		0	0	9,628
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	203	4,455	SH		SOLE		0	0	4,455
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,527	36,967	SH		SOLE		0	0	36,967
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,101	12,171	SH		SOLE		0	0	12,171
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,843	131,325	SH		SOLE		0	0	131,325
WISDOMTREE TR	JP SMALLCP DIV	97717W836	366	4,734	SH		SOLE		0	0	4,734
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	676	11,664	SH		SOLE		0	0	11,664
WISDOMTREE TR	US QTLY DIV GRT	97717X669	456	10,289	SH		SOLE		0	0	10,289
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	731	11,565	SH		SOLE		0	0	11,565
XCEL ENERGY INC	COM	98389B100	1,454	30,791	SH		SOLE		0	0	30,791
XYLEM INC	COM	98419M100	1,038	12,996	SH		SOLE		0	0	12,996
ZOETIS INC	CL A	98978V103	219	2,394	SH		SOLE		0	0	2,394
LAZARD LTD	SHS A	G54050102	294	6,114	SH		SOLE		0	0	6,114
ORBOTECH LTD	ORD	M75253100	226	3,800	SH		SOLE		0	0	3,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	794	7,749	SH		SOLE		0	0	7,749