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	1,104	24,236	SH		SOLE		0	0	24,236
AT&T INC	COM	00206R102	3,189	111,744	SH		SOLE		0	0	111,744
ABBOTT LABS	COM	002824100	1,051	14,533	SH		SOLE		0	0	14,533
ABBVIE INC	COM	00287Y109	2,242	24,317	SH		SOLE		0	0	24,317
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	5,889	469,595	SH		SOLE		0	0	469,595
ADVANCED MICRO DEVICES INC	COM	007903107	498	26,953	SH		SOLE		0	0	26,953
AIR PRODS & CHEMS INC	COM	009158106	767	4,791	SH		SOLE		0	0	4,791
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	379	2,764	SH		SOLE		0	0	2,764
ALLIANT ENERGY CORP	COM	018802108	281	6,653	SH		SOLE		0	0	6,653
ALPHABET INC	CAP STK CL A	02079K305	2,027	1,940	SH		SOLE		0	0	1,940
ALTRIA GROUP INC	COM	02209S103	919	18,610	SH		SOLE		0	0	18,610
AMAZON COM INC	COM	023135106	5,808	3,867	SH		SOLE		0	0	3,867
AMEREN CORP	COM	023608102	1,577	24,182	SH		SOLE		0	0	24,182
AMERICAN AIRLS GROUP INC	COM	02376R102	457	14,227	SH		SOLE		0	0	14,227
AMERICAN ELEC PWR INC	COM	025537101	343	4,584	SH		SOLE		0	0	4,584
AMERICAN FIN TR INC	COM CLASS A	02607T109	51	3,813	SH		SOLE		0	0	3,813
AMERICAN FIN TR INC	COM CLASS A	02607T109	306	23,000	SH		SOLE		0	0	23,000
AMERISOURCEBERGEN CORP	COM	03073E105	419	5,636	SH		SOLE		0	0	5,636
AMGEN INC	COM	031162100	2,698	13,861	SH		SOLE		0	0	13,861
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	459	18,721	SH		SOLE		0	0	18,721
APOLLO INVT CORP	COM NEW	03761U502	284	22,927	SH		SOLE		0	0	22,927
APOLLO COML REAL EST FIN INC	COM	03762U105	1,420	85,247	SH		SOLE		0	0	85,247
APPLE INC	COM	037833100	10,071	63,848	SH		SOLE		0	0	63,848
APPLIED MATLS INC	COM	038222105	1,751	53,484	SH		SOLE		0	0	53,484
ARCHER DANIELS MIDLAND CO	COM	039483102	2,054	50,133	SH		SOLE		0	0	50,133
ARES CAP CORP	COM	04010L103	592	38,018	SH		SOLE		0	0	38,018
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,816	61,623	SH		SOLE		0	0	61,623
3M CO	COM	88579Y101	2,362	12,398	SH		SOLE		0	0	12,398
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,624	25,700	SH		SOLE		0	0	25,700
ALPS ETF TR	ALERIAN MLP	00162Q866	94	10,778	SH		SOLE		0	0	10,778
ALPHABET INC	CAP STK CL C	02079K107	1,009	974	SH		SOLE		0	0	974
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	4,795	199,555	SH		SOLE		0	0	199,555
BANCROFT FUND LTD	COM	059695106	240	12,857	SH		SOLE		0	0	12,857
BANK AMER CORP	COM	060505104	1,668	67,691	SH		SOLE		0	0	67,691
BECTON DICKINSON & CO	COM	075887109	265	1,177	SH		SOLE		0	0	1,177
BLACKROCK INVT QUALITY MUN T	COM	09247D105	334	25,275	SH		SOLE		0	0	25,275
BOEING CO	COM	097023105	3,721	11,537	SH		SOLE		0	0	11,537
BP PLC	SPONSORED ADR	055622104	463	12,222	SH		SOLE		0	0	12,222
BRISTOL MYERS SQUIBB CO	COM	110122108	565	10,863	SH		SOLE		0	0	10,863
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	113	12,012	SH		SOLE		0	0	12,012
CATERPILLAR INC DEL	COM	149123101	3,080	24,240	SH		SOLE		0	0	24,240
CELGENE CORP	COM	151020104	352	5,492	SH		SOLE		0	0	5,492
CELGENE CORP	RIGHT 12/31/2030	151020112	8	17,763	SH		SOLE		0	0	17,763
CENTURYLINK INC	COM	156700106	167	10,999	SH		SOLE		0	0	10,999
CHEVRON CORP NEW	COM	166764100	2,430	22,335	SH		SOLE		0	0	22,335
CME GROUP INC	COM CL A	12572Q105	241	1,279	SH		SOLE		0	0	1,279
CIGNA CORPORATION	COM	125509109	427	2,250	SH		SOLE		0	0	2,250
CISCO SYS INC	COM	17275R102	1,575	36,348	SH		SOLE		0	0	36,348
CLOROX CO DEL	COM	189054109	240	1,559	SH		SOLE		0	0	1,559
COCA COLA CO	COM	191216100	1,018	21,504	SH		SOLE		0	0	21,504
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	350	5,518	SH		SOLE		0	0	5,518
COHEN & STEERS REIT & PFD IN	COM	19247X100	419	23,022	SH		SOLE		0	0	23,022
COMCAST CORP NEW	CL A	20030N101	285	8,375	SH		SOLE		0	0	8,375
CONOCOPHILLIPS	COM	20825C104	1,648	26,438	SH		SOLE		0	0	26,438
CONSTELLATION BRANDS INC	CL A	21036P108	1,148	7,137	SH		SOLE		0	0	7,137
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	477	4,822	SH		SOLE		0	0	4,822
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	392	7,714	SH		SOLE		0	0	7,714
COSTCO WHSL CORP NEW	COM	22160K105	2,048	10,051	SH		SOLE		0	0	10,051
CSX CORP	COM	126408103	1,391	22,390	SH		SOLE		0	0	22,390
CUMMINS INC	COM	231021106	379	2,835	SH		SOLE		0	0	2,835
CVS HEALTH CORP	COM	126650100	1,063	16,231	SH		SOLE		0	0	16,231
DBX ETF TR	XTRACK MSCI EAFE	233051200	220	7,875	SH		SOLE		0	0	7,875
DEERE & CO	COM	244199105	1,341	8,988	SH		SOLE		0	0	8,988
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	684	57,472	SH		SOLE		0	0	57,472
DBX ETF TR	XTRACK MSCI EAFE	233051200	0	7	SH		SOLE		0	0	7
DIAGEO P L C	SPON ADR NEW	25243Q205	245	1,726	SH		SOLE		0	0	1,726
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	133	26,000	SH		SOLE		0	0	26,000
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	156	20,000	SH		SOLE		0	0	20,000
DNP SELECT INCOME FD	COM	23325P104	227	21,848	SH		SOLE		0	0	21,848
DOWDUPONT INC	COM	26078J100	1,129	21,107	SH		SOLE		0	0	21,107
D R HORTON INC	COM	23331A109	1,103	31,812	SH		SOLE		0	0	31,812
DREYFUS MUN INCOME INC	COM	26201R102	132	17,310	SH		SOLE		0	0	17,310
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	1,399	356,008	SH		SOLE		0	0	356,008
EATON VANCE FLTING RATE INC	COM	278279104	381	30,095	SH		SOLE		0	0	30,095
EBAY INC	COM	278642103	20	710	SH		SOLE		0	0	710
EBAY INC	COM	278642103	263	9,380	SH		SOLE		0	0	9,380
EDWARDS LIFESCIENCES CORP	COM	28176E108	384	2,510	SH		SOLE		0	0	2,510
LILLY ELI & CO	COM	532457108	636	5,496	SH		SOLE		0	0	5,496
EMERSON ELEC CO	COM	291011104	227	3,793	SH		SOLE		0	0	3,793
ENBRIDGE INC	COM	29250N105	303	9,750	SH		SOLE		0	0	9,750
ENCOMPASS HEALTH CORP	COM	29261A100	263	4,256	SH		SOLE		0	0	4,256
ENERGY FUELS INC	COM NEW	292671708	36	12,700	SH		SOLE		0	0	12,700
EOG RES INC	COM	26875P101	314	3,602	SH		SOLE		0	0	3,602
LAUDER ESTEE COS INC	CL A	518439104	406	3,119	SH		SOLE		0	0	3,119
EXXON MOBIL CORP	COM	30231G102	2,248	32,963	SH		SOLE		0	0	32,963
FACEBOOK INC	CL A	30303M102	2,481	18,926	SH		SOLE		0	0	18,926
FB FINL CORP	COM	30257X104	360	10,288	SH		SOLE		0	0	10,288
FB FINL CORP	COM	30257X104	360	10,288	SH		SOLE		0	0	10,288
FEDEX CORP	COM	31428X106	42	260	SH		SOLE		0	0	260
FEDEX CORP	COM	31428X106	1,330	8,247	SH		SOLE		0	0	8,247
FIDELITY	MSCI FINLS IDX	316092501	407	11,591	SH		SOLE		0	0	11,591
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,189	49,905	SH		SOLE		0	0	49,905
FIRST FINL CORP IND	COM	320218100	348	8,672	SH		SOLE		0	0	8,672
FIRST MID ILL BANCSHARES INC	COM	320866106	3,078	96,420	SH		SOLE		0	0	96,420
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	448	37,550	SH		SOLE		0	0	37,550
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	883	32,431	SH		SOLE		0	0	32,431
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	244	11,394	SH		SOLE		0	0	11,394
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	275	2,216	SH		SOLE		0	0	2,216
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	377	7,800	SH		SOLE		0	0	7,800
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	491	13,334	SH		SOLE		0	0	13,334
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,790	110,506	SH		SOLE		0	0	110,506
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	389	21,674	SH		SOLE		0	0	21,674
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	383	5,559	SH		SOLE		0	0	5,559
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	296	13,306	SH		SOLE		0	0	13,306
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	204	2,992	SH		SOLE		0	0	2,992
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1,333	28,046	SH		SOLE		0	0	28,046
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,282	44,535	SH		SOLE		0	0	44,535
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	896	15,997	SH		SOLE		0	0	15,997
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1,385	26,319	SH		SOLE		0	0	26,319
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	959	21,075	SH		SOLE		0	0	21,075
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	939	35,063	SH		SOLE		0	0	35,063
FISERV INC	COM	337738108	323	4,400	SH		SOLE		0	0	4,400
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	226	13,130	SH		SOLE		0	0	13,130
FLEXSHARES TR	INTL QLTDV IDX	33939L837	588	27,937	SH		SOLE		0	0	27,937
FORD MTR CO DEL	COM PAR $0.01	345370860	119	15,603	SH		SOLE		0	0	15,603
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,379	14,551	SH		SOLE		0	0	14,551
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	216	8,450	SH		SOLE		0	0	8,450
FRANKLIN LTD DURATION INC TR	COM	35472T101	253	28,000	SH		SOLE		0	0	28,000
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,243	248,630	SH		SOLE		0	0	248,630
FRANKLIN UNVL TR	SH BEN INT	355145103	3,419	538,387	SH		SOLE		0	0	538,387
FREEPORT-MCMORAN INC	CL B	35671D857	113	10,965	SH		SOLE		0	0	10,965
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	396	7,765	SH		SOLE		0	0	7,765
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	91	5,214	SH		SOLE		0	0	5,214
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	840	48,223	SH		SOLE		0	0	48,223
GENERAL DYNAMICS CORP	COM	369550108	1,528	9,718	SH		SOLE		0	0	9,718
GENERAL ELECTRIC CO	COM	369604103	658	86,922	SH		SOLE		0	0	86,922
GILEAD SCIENCES INC	COM	375558103	393	6,283	SH		SOLE		0	0	6,283
GLADSTONE CAPITAL CORP	COM	376535100	168	22,960	SH		SOLE		0	0	22,960
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	391	10,223	SH		SOLE		0	0	10,223
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,343	139,975	SH		SOLE		0	0	139,975
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	830	16,499	SH		SOLE		0	0	16,499
GOLDMAN SACHS GROUP INC	COM	38141G104	988	5,913	SH		SOLE		0	0	5,913
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	578	6,686	SH		SOLE		0	0	6,686
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	169	13,195	SH		SOLE		0	0	13,195
HOME DEPOT INC	COM	437076102	2,614	15,212	SH		SOLE		0	0	15,212
HONEYWELL INTL INC	COM	438516106	299	2,261	SH		SOLE		0	0	2,261
HUMANA INC	COM	444859102	357	1,245	SH		SOLE		0	0	1,245
HUNTINGTON BANCSHARES INC	COM	446150104	186	15,629	SH		SOLE		0	0	15,629
VALERO ENERGY CORP NEW	COM	91913Y100	439	5,853	SH		SOLE		0	0	5,853
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,507	28,743	SH		SOLE		0	0	28,743
VANGUARD GROUP	DIV APP ETF	921908844	2,625	26,800	SH		SOLE		0	0	26,800
VANGUARD WORLD FDS	ENERGY ETF	92204A306	395	5,124	SH		SOLE		0	0	5,124
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	589	15,870	SH		SOLE		0	0	15,870
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	539	14,143	SH		SOLE		0	0	14,143
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,649	19,721	SH		SOLE		0	0	19,721
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	279	3,580	SH		SOLE		0	0	3,580
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	804	6,674	SH		SOLE		0	0	6,674
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	390	6,139	SH		SOLE		0	0	6,139
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	304	3,744	SH		SOLE		0	0	3,744
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	420	5,072	SH		SOLE		0	0	5,072
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	222	4,866	SH		SOLE		0	0	4,866
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	406	4,637	SH		SOLE		0	0	4,637
VANGUARD INDEX FDS	MID CAP ETF	922908629	671	4,855	SH		SOLE		0	0	4,855
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	513	6,882	SH		SOLE		0	0	6,882
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,535	19,541	SH		SOLE		0	0	19,541
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,002	64,184	SH		SOLE		0	0	64,184
VANGUARD INDEX FDS	SMALL CP ETF	922908751	988	7,487	SH		SOLE		0	0	7,487
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	414	5,227	SH		SOLE		0	0	5,227
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,352	10,591	SH		SOLE		0	0	10,591
VANGUARD INDEX FDS	VALUE ETF	922908744	807	8,236	SH		SOLE		0	0	8,236
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	265	2,474	SH		SOLE		0	0	2,474
VERIZON COMMUNICATIONS INC	COM	92343V104	4,490	79,856	SH		SOLE		0	0	79,856
VERTEX PHARMACEUTICALS INC	COM	92532F100	478	2,887	SH		SOLE		0	0	2,887
VISA INC	COM CL A	92826C839	3,217	24,384	SH		SOLE		0	0	24,384
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,150	16,823	SH		SOLE		0	0	16,823
WALMART INC	COM	931142103	1,389	14,908	SH		SOLE		0	0	14,908
DISNEY WALT CO	COM DISNEY	254687106	154	1,400	SH		SOLE		0	0	1,400
DISNEY WALT CO	COM DISNEY	254687106	3,191	29,102	SH		SOLE		0	0	29,102
WASTE MGMT INC DEL	COM	94106L109	286	3,216	SH		SOLE		0	0	3,216
WELLS FARGO CO NEW	COM	949746101	1,201	32,201	SH		SOLE		0	0	32,201
WELLTOWER INC	COM	95040Q104	305	4,393	SH		SOLE		0	0	4,393
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	967	49,565	SH		SOLE		0	0	49,565
WESTERN DIGITAL CORP	COM	958102105	214	5,781	SH		SOLE		0	0	5,781
WHEATON PRECIOUS METALS CORP	COM	962879102	238	12,203	SH		SOLE		0	0	12,203
WISDOMTREE TR	US DIVID EX FNCL	97717W406	621	8,061	SH		SOLE		0	0	8,061
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	627	9,632	SH		SOLE		0	0	9,632
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	565	10,012	SH		SOLE		0	0	10,012
WISDOMTREE TR	JP SMALLCP DIV	97717W836	233	3,612	SH		SOLE		0	0	3,612
WISDOMTREE TR	US LARGECAP DIVD	97717W307	166	2,241	SH		SOLE		0	0	2,241
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,142	130,949	SH		SOLE		0	0	130,949
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	647	15,147	SH		SOLE		0	0	15,147
WISDOMTREE TR	US QTLY DIV GRT	97717X669	289	7,529	SH		SOLE		0	0	7,529
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,034	35,929	SH		SOLE		0	0	35,929
WESTERN ASST MN PRT FD INC	COM	95766P108	195	14,000	SH		SOLE		0	0	14,000
WYNN RESORTS LTD	COM	983134107	268	2,708	SH		SOLE		0	0	2,708
XCEL ENERGY INC	COM	98389B100	1,517	30,792	SH		SOLE		0	0	30,792
XENIA HOTELS & RESORTS INC	COM	984017103	1,113	64,725	SH		SOLE		0	0	64,725
ISHARES TR	U.S. CNSM SV ETF	464287580	1,275	7,049	SH		SOLE		0	0	7,049
ISHARES TR	U.S. ENERGY ETF	464287796	101	949	SH		SOLE		0	0	949
ISHARES TR	EXPANDED TECH	464287515	1,156	6,661	SH		SOLE		0	0	6,661
ISHARES TR	MORTGE REL ETF	46435G342	58	1,459	SH		SOLE		0	0	1,459
ISHARES TR	MORTGE REL ETF	46435G342	142	3,557	SH		SOLE		0	0	3,557
ISHARES TR	CORE MSCI EAFE	46432F842	19	430	SH		SOLE		0	0	430
ISHARES TR	CORE MSCI EAFE	46432F842	116	2,564	SH		SOLE		0	0	2,564
ISHARES TR	NASDAQ BIOTECH	464287556	64	664	SH		SOLE		0	0	664
ISHARES TR	NASDAQ BIOTECH	464287556	220	2,286	SH		SOLE		0	0	2,286
ISHARES TR	PHLX SEMICND ETF	464287523	386	2,460	SH		SOLE		0	0	2,460
ISHARES TR	RUS 1000 ETF	464287622	84	604	SH		SOLE		0	0	604
ISHARES TR	RUS 1000 ETF	464287622	308	2,220	SH		SOLE		0	0	2,220
ISHARES TR	RUS 1000 VAL ETF	464287598	28	249	SH		SOLE		0	0	249
ISHARES TR	RUS 1000 VAL ETF	464287598	348	3,134	SH		SOLE		0	0	3,134
ISHARES TR	RUSSELL 3000 ETF	464287689	381	7,228	SH		SOLE		0	0	7,228
ISHARES TR	RUSSELL 3000 ETF	464287689	870	16,993	SH		SOLE		0	0	16,993
ISHARES TR	U.S. FIN SVC ETF	464287770	46	410	SH		SOLE		0	0	410
ISHARES TR	U.S. FIN SVC ETF	464287770	252	2,243	SH		SOLE		0	0	2,243
ISHARES TR	US HLTHCR PR ETF	464288828	29	161	SH		SOLE		0	0	161
ISHARES TR	US HLTHCR PR ETF	464288828	172	953	SH		SOLE		0	0	953
ISHARES TR	US INDUSTRIALS	464287754	102	790	SH		SOLE		0	0	790
ISHARES TR	US INDUSTRIALS	464287754	136	1,061	SH		SOLE		0	0	1,061
ISHARES TR	20 YR TR BD ETF	464287432	11	447	SH		SOLE		0	0	447
ISHARES TR	20 YR TR BD ETF	464287432	18	731	SH		SOLE		0	0	731
ISHARES TR	CORE MSCI EAFE	46432F842	3	170	SH		SOLE		0	0	170
IAMGOLD CORP	COM	450913108	52	14,200	SH		SOLE		0	0	14,200
ILLINOIS TOOL WKS INC	COM	452308109	871	6,875	SH		SOLE		0	0	6,875
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	434	20,305	SH		SOLE		0	0	20,305
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	266	12,040	SH		SOLE		0	0	12,040
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	223	9,495	SH		SOLE		0	0	9,495
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	565	24,410	SH		SOLE		0	0	24,410
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	920	19,000	SH		SOLE		0	0	19,000
INTEL CORP	COM	458140100	2,640	56,258	SH		SOLE		0	0	56,258
INTL PAPER CO	COM	460146103	1,080	26,770	SH		SOLE		0	0	26,770
INTERNATIONAL BUSINESS MACHS	COM	459200101	635	5,588	SH		SOLE		0	0	5,588
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	700	28,340	SH		SOLE		0	0	28,340
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,997	82,468	SH		SOLE		0	0	82,468
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	359	8,660	SH		SOLE		0	0	8,660
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,197	68,959	SH		SOLE		0	0	68,959
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	267	18,910	SH		SOLE		0	0	18,910
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	1,262	28,691	SH		SOLE		0	0	28,691
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	567	28,600	SH		SOLE		0	0	28,600
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,195	88,709	SH		SOLE		0	0	88,709
INVESCO QQQ TR	UNIT SER 1	46090E103	3,058	19,824	SH		SOLE		0	0	19,824
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	298	6,631	SH		SOLE		0	0	6,631
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,074	22,690	SH		SOLE		0	0	22,690
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	841	5,972	SH		SOLE		0	0	5,972
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	541	15,320	SH		SOLE		0	0	15,320
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	574	15,036	SH		SOLE		0	0	15,036
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	5,747	123,197	SH		SOLE		0	0	123,197
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	644	29,568	SH		SOLE		0	0	29,568
ISHARES TR	1 3 YR TREAS BD	464287457	211	2,523	SH		SOLE		0	0	2,523
ISHARES TR	20 YR TR BD ETF	464287432	488	4,019	SH		SOLE		0	0	4,019
ISHARES TR	US AER DEF ETF	464288760	1,899	10,983	SH		SOLE		0	0	10,983
ISHARES TR	US BR DEL SE ETF	464288794	216	3,852	SH		SOLE		0	0	3,852
ISHARES TR	CORE HIGH DV ETF	46429B663	745	8,830	SH		SOLE		0	0	8,830
ISHARES TR	CORE MSCI EAFE	46432F842	713	12,964	SH		SOLE		0	0	12,964
ISHARES INC	CORE MSCI EMKT	46434G103	66	1,390	SH		SOLE		0	0	1,390
ISHARES INC	CORE MSCI EMKT	46434G103	803	17,025	SH		SOLE		0	0	17,025
ISHARES TR	CORE S&P500 ETF	464287200	82	1,442	SH		SOLE		0	0	1,442
ISHARES TR	CORE S&P500 ETF	464287200	1,385	5,506	SH		SOLE		0	0	5,506
ISHARES TR	CORE S&P MCP ETF	464287507	2,345	14,122	SH		SOLE		0	0	14,122
ISHARES TR	CORE S&P SCP ETF	464287804	2,429	35,041	SH		SOLE		0	0	35,041
ISHARES TR	SELECT DIVID ETF	464287168	1,253	14,028	SH		SOLE		0	0	14,028
ISHARES TR	DOW JONES US ETF	464287846	927	7,447	SH		SOLE		0	0	7,447
ISHARES TR	U.S. ENERGY ETF	464287796	247	7,932	SH		SOLE		0	0	7,932
ISHARES TR	USA MOMENTUM FCT	46432F396	1,731	17,275	SH		SOLE		0	0	17,275
ISHARES TR	USA QUALITY FCTR	46432F339	609	7,936	SH		SOLE		0	0	7,936
ISHARES TR	FLTG RATE NT ETF	46429B655	201	4,000	SH		SOLE		0	0	4,000
ISHARES GOLD TRUST	ISHARES	464285105	317	25,803	SH		SOLE		0	0	25,803
ISHARES TR	US HLTHCR PR ETF	464288828	601	3,638	SH		SOLE		0	0	3,638
ISHARES TR	JPMORGAN USD EMG	464288281	393	3,784	SH		SOLE		0	0	3,784
ISHARES TR	CORE US AGGBD ET	464287226	452	4,242	SH		SOLE		0	0	4,242
ISHARES TR	U.S. MED DVC ETF	464288810	333	1,667	SH		SOLE		0	0	1,667
ISHARES TR	MSCI EAFE ETF	464287465	2	113	SH		SOLE		0	0	113
ISHARES INC	MSCI BRAZIL ETF	464286400	426	11,159	SH		SOLE		0	0	11,159
ISHARES TR	MSCI EAFE ETF	464287465	586	8,486	SH		SOLE		0	0	8,486
ISHARES TR	MSCI INDIA ETF	46429B598	445	11,414	SH		SOLE		0	0	11,414
ISHARES TR	RUSSELL 2000 ETF	464287655	1,419	10,600	SH		SOLE		0	0	10,600
ISHARES TR	MICRO-CAP ETF	464288869	369	4,470	SH		SOLE		0	0	4,470
ISHARES TR	S&P 500 VAL ETF	464287408	472	4,662	SH		SOLE		0	0	4,662
ISHARES TR	S&P 500 GRWT ETF	464287309	543	3,604	SH		SOLE		0	0	3,604
ISHARES TR	S&P MC 400VL ETF	464287705	72	520	SH		SOLE		0	0	520
ISHARES TR	S&P MC 400VL ETF	464287705	196	1,417	SH		SOLE		0	0	1,417
ISHARES TR	S&P US PFD STK	464288687	82	2,400	SH		SOLE		0	0	2,400
ISHARES TR	S&P US PFD STK	464288687	860	25,134	SH		SOLE		0	0	25,134
ISHARES TR	SH TR CRPORT ETF	464288646	253	4,904	SH		SOLE		0	0	4,904
ISHARES TR	SH TR CRPORT ETF	464288646	2,087	40,422	SH		SOLE		0	0	40,422
ISHARES SILVER TRUST	ISHARES	46428Q109	328	22,560	SH		SOLE		0	0	22,560
ISHARES TR	TIPS BD ETF	464287176	772	7,054	SH		SOLE		0	0	7,054
ISHARES TR	U.S. UTILITS ETF	464287697	26	192	SH		SOLE		0	0	192
ISHARES TR	U.S. UTILITS ETF	464287697	380	2,831	SH		SOLE		0	0	2,831
ISHARES TR	INTL SEL DIV ETF	464288448	96	3,334	SH		SOLE		0	0	3,334
ISHARES TR	INTL SEL DIV ETF	464288448	461	15,835	SH		SOLE		0	0	15,835
ISHARES TR	RUS 1000 GRW ETF	464287614	928	6,513	SH		SOLE		0	0	6,513
ISHARES TR	IBOXX HI YD ETF	464288513	76	932	SH		SOLE		0	0	932
ISHARES TR	IBOXX HI YD ETF	464288513	191	2,721	SH		SOLE		0	0	2,721
ISHARES TR	U.S. TECH ETF	464287721	292	1,823	SH		SOLE		0	0	1,823
ISHARES TR	U.S. PHARMA ETF	464288836	595	4,228	SH		SOLE		0	0	4,228
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,054	56,203	SH		SOLE		0	0	56,203
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	369	7,540	SH		SOLE		0	0	7,540
JOHNSON & JOHNSON	COM	478160104	3,090	23,947	SH		SOLE		0	0	23,947
JPMORGAN CHASE & CO	COM	46625H100	4,002	40,996	SH		SOLE		0	0	40,996
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	2,318	240,204	SH		SOLE		0	0	240,204
KIMBERLY CLARK CORP	COM	494368103	444	3,900	SH		SOLE		0	0	3,900
KRAFT HEINZ CO	COM	500754106	806	18,725	SH		SOLE		0	0	18,725
KROGER CO	COM	501044101	3,408	123,939	SH		SOLE		0	0	123,939
LAM RESEARCH CORP	COM	512807108	491	3,605	SH		SOLE		0	0	3,605
LANDMARK BANCORP INC	COM	51504L107	1,785	77,935	SH		SOLE		0	0	77,935
LENNOX INTL INC	COM	526107107	214	980	SH		SOLE		0	0	980
LOCKHEED MARTIN CORP	COM	539830109	906	3,462	SH		SOLE		0	0	3,462
LOWES COS INC	COM	548661107	785	8,500	SH		SOLE		0	0	8,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	649	7,806	SH		SOLE		0	0	7,806
MFS MUN INCOME TR	SH BEN INT	552738106	74	12,000	SH		SOLE		0	0	12,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	416	7,299	SH		SOLE		0	0	7,299
MARATHON PETE CORP	COM	56585A102	258	4,375	SH		SOLE		0	0	4,375
MASTERCARD INCORPORATED	CL A	57636Q104	626	3,316	SH		SOLE		0	0	3,316
MASTERCARD INCORPORATED	CL A	57636Q104	1,348	7,148	SH		SOLE		0	0	7,148
MCDONALDS CORP	COM	580135101	2,004	11,283	SH		SOLE		0	0	11,283
MCKESSON CORP	COM	58155Q103	332	3,006	SH		SOLE		0	0	3,006
MERCADOLIBRE INC	COM	58733R102	238	814	SH		SOLE		0	0	814
MFA FINL INC	COM	55272X102	79	11,900	SH		SOLE		0	0	11,900
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	380	177,606	SH		SOLE		0	0	177,606
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	897	102,170	SH		SOLE		0	0	102,170
MICROCHIP TECHNOLOGY INC	COM	595017104	220	3,053	SH		SOLE		0	0	3,053
MICRON TECHNOLOGY INC	COM	595112103	282	8,881	SH		SOLE		0	0	8,881
MICROSOFT CORP	COM	594918104	3,816	37,574	SH		SOLE		0	0	37,574
NETFLIX INC	COM	64110L106	330	1,233	SH		SOLE		0	0	1,233
NEXTERA ENERGY INC	COM	65339F101	368	2,118	SH		SOLE		0	0	2,118
NIKE INC	CL B	654106103	1,379	18,599	SH		SOLE		0	0	18,599
NORDSTROM INC	COM	655664100	291	6,244	SH		SOLE		0	0	6,244
NORFOLK SOUTHERN CORP	COM	655844108	228	1,527	SH		SOLE		0	0	1,527
NORTHROP GRUMMAN CORP	COM	666807102	245	1,001	SH		SOLE		0	0	1,001
NOVARTIS A G	SPONSORED ADR	66987V109	307	3,572	SH		SOLE		0	0	3,572
NOW INC	COM	67011P100	128	11,000	SH		SOLE		0	0	11,000
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,057	364,051	SH		SOLE		0	0	364,051
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	658	52,482	SH		SOLE		0	0	52,482
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,112	151,087	SH		SOLE		0	0	151,087
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	0	151,087	SH		SOLE		0	0	151,087
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	0	151,087	SH		SOLE		0	0	151,087
NUVEEN FLOATING RATE INCOME	COM	67072T108	739	80,092	SH		SOLE		0	0	80,092
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	172	14,000	SH		SOLE		0	0	14,000
NUVEEN MUN VALUE FD INC	COM	670928100	148	16,000	SH		SOLE		0	0	16,000
NUVEEN MUN VALUE FD INC	COM	670928100	1,979	213,531	SH		SOLE		0	0	213,531
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,248	84,524	SH		SOLE		0	0	84,524
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	363	37,808	SH		SOLE		0	0	37,808
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	542	40,400	SH		SOLE		0	0	40,400
NVIDIA CORP	COM	67066G104	1,062	7,955	SH		SOLE		0	0	7,955
OCCIDENTAL PETE CORP DEL	COM	674599105	2,085	33,975	SH		SOLE		0	0	33,975
ON SEMICONDUCTOR CORP	COM	682189105	351	21,263	SH		SOLE		0	0	21,263
ON SEMICONDUCTOR CORP	COM	682189105	1	69	SH		SOLE		0	0	69
ONEMAIN HLDGS INC	COM	68268W103	327	13,471	SH		SOLE		0	0	13,471
ORACLE CORP	COM	68389X105	1,099	24,344	SH		SOLE		0	0	24,344
OXFORD SQUARE CAP CORP	COM	69181V107	127	13,070	SH		SOLE		0	0	13,070
OXFORD SQUARE CAP CORP	COM	69181V107	12	1,800	SH		SOLE		0	0	1,800
PALO ALTO NETWORKS INC	COM	697435105	926	4,917	SH		SOLE		0	0	4,917
PARKER HANNIFIN CORP	COM	701094104	204	1,370	SH		SOLE		0	0	1,370
PAYCHEX INC	COM	704326107	227	3,477	SH		SOLE		0	0	3,477
PAYPAL HLDGS INC	COM	70450Y103	105	7,026	SH		SOLE		0	0	7,026
PAYPAL HLDGS INC	COM	70450Y103	915	10,876	SH		SOLE		0	0	10,876
PEPSICO INC	COM	713448108	856	7,749	SH		SOLE		0	0	7,749
PFIZER INC	COM	717081103	2,027	46,428	SH		SOLE		0	0	46,428
PHILIP MORRIS INTL INC	COM	718172109	400	5,986	SH		SOLE		0	0	5,986
PHILLIPS 66	COM	718546104	1,080	12,532	SH		SOLE		0	0	12,532
PIMCO CORPORATE & INCOME OPP	COM	72201B101	180	11,716	SH		SOLE		0	0	11,716
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	437	4,326	SH		SOLE		0	0	4,326
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	509	5,328	SH		SOLE		0	0	5,328
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	260	4,174	SH		SOLE		0	0	4,174
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	4,174	SH		SOLE		0	0	4,174
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	4,174	SH		SOLE		0	0	4,174
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	42	SH		SOLE		0	0	42
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	42	SH		SOLE		0	0	42
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	42	SH		SOLE		0	0	42
PIMCO INCOME STRATEGY FUND I	COM	72201J104	106	11,092	SH		SOLE		0	0	11,092
PIMCO ETF TR	INV GRD CRP BD	72201R817	430	4,346	SH		SOLE		0	0	4,346
PROCTER AND GAMBLE CO	COM	742718109	2,296	24,982	SH		SOLE		0	0	24,982
PROSHARES TR	PSHS ULT S&P 500	74347R107	557	6,001	SH		SOLE		0	0	6,001
PRUDENTIAL FINL INC	COM	744320102	629	7,710	SH		SOLE		0	0	7,710
PURECYCLE CORP	COM NEW	746228303	285	28,700	SH		SOLE		0	0	28,700
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	319	9,135	SH		SOLE		0	0	9,135
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	189	16,800	SH		SOLE		0	0	16,800
QUALCOMM INC	COM	747525103	1,122	19,719	SH		SOLE		0	0	19,719
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	771	12,442	SH		SOLE		0	0	12,442
TEMPLETON EMERG MKTS INCOME	COM	880192109	253	26,319	SH		SOLE		0	0	26,319
TEMPLETON GLOBAL INCOME FD	COM	880198106	298	49,420	SH		SOLE		0	0	49,420
TESLA INC	COM	88160R101	395	1,186	SH		SOLE		0	0	1,186
TEXAS INSTRS INC	COM	882508104	705	7,459	SH		SOLE		0	0	7,459
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,423	6,359	SH		SOLE		0	0	6,359
TIER REIT INC	COM NEW	88650V208	3,252	157,648	SH		SOLE		0	0	157,648
TRI CONTL CORP	COM	895436103	312	13,280	SH		SOLE		0	0	13,280
UBS GROUP AG	SHS	H42097107	386	19,501	SH		SOLE		0	0	19,501
UMH PPTYS INC	COM	903002103	941	79,494	SH		SOLE		0	0	79,494
UNDER ARMOUR INC	CL A	904311107	307	17,400	SH		SOLE		0	0	17,400
UNDER ARMOUR INC	CL C	904311206	210	12,982	SH		SOLE		0	0	12,982
UNILEVER N V	N Y SHS NEW	904784709	65	1,208	SH		SOLE		0	0	1,208
UNILEVER N V	N Y SHS NEW	904784709	175	3,271	SH		SOLE		0	0	3,271
UNION PAC CORP	COM	907818108	1,004	7,262	SH		SOLE		0	0	7,262
UNITEDHEALTH GROUP INC	COM	91324P102	3,659	14,688	SH		SOLE		0	0	14,688
UNITED PARCEL SERVICE INC	CL B	911312106	752	7,711	SH		SOLE		0	0	7,711
UNITED RENTALS INC	COM	911363109	687	6,703	SH		SOLE		0	0	6,703
UNITED TECHNOLOGIES CORP	COM	913017109	864	8,114	SH		SOLE		0	0	8,114
UNIVERSAL DISPLAY CORP	COM	91347P105	185	1,975	SH		SOLE		0	0	1,975
UNIVERSAL DISPLAY CORP	COM	91347P105	19	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	522	9,864	SH		SOLE		0	0	9,864
RAYTHEON CO	COM NEW	755111507	1,248	8,135	SH		SOLE		0	0	8,135
REALTY INCOME CORP	COM	756109104	396	6,281	SH		SOLE		0	0	6,281
RED HAT INC	COM	756577102	488	2,778	SH		SOLE		0	0	2,778
REGIONS FINL CORP NEW	COM	7591EP100	156	11,670	SH		SOLE		0	0	11,670
RETAIL PPTYS AMER INC	CL A	76131V202	279	25,718	SH		SOLE		0	0	25,718
RITE AID CORP	COM	767754104	9	13,200	SH		SOLE		0	0	13,200
ALPS ETF TR	RIVERFRONT DYM	00162Q536	4,751	200,303	SH		SOLE		0	0	200,303
ALPS ETF TR	RIVERFRONT UNC	00162Q544	1,464	61,358	SH		SOLE		0	0	61,358
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	4,911	174,660	SH		SOLE		0	0	174,660
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	3,617	124,644	SH		SOLE		0	0	124,644
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	234	3,899	SH		SOLE		0	0	3,899
S&W SEED CO	COM	785135104	289	159,508	SH		SOLE		0	0	159,508
SABINE ROYALTY TR	UNIT BEN INT	785688102	159	4,280	SH		SOLE		0	0	4,280
SABINE ROYALTY TR	UNIT BEN INT	785688102	313	8,436	SH		SOLE		0	0	8,436
SALESFORCE COM INC	COM	79466L302	3,421	24,976	SH		SOLE		0	0	24,976
SANDSTORM GOLD LTD	COM NEW	80013R206	72	15,615	SH		SOLE		0	0	15,615
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	425	8,513	SH		SOLE		0	0	8,513
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	923	18,236	SH		SOLE		0	0	18,236
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,109	23,137	SH		SOLE		0	0	23,137
SCHWAB STRATEGIC TR	US REIT ETF	808524847	565	14,664	SH		SOLE		0	0	14,664
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	204	3,823	SH		SOLE		0	0	3,823
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	441	18,756	SH		SOLE		0	0	18,756
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,414	49,874	SH		SOLE		0	0	49,874
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	971	16,205	SH		SOLE		0	0	16,205
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	92	1,535	SH		SOLE		0	0	1,535
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	560	9,377	SH		SOLE		0	0	9,377
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,649	38,437	SH		SOLE		0	0	38,437
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,216	65,254	SH		SOLE		0	0	65,254
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,871	30,837	SH		SOLE		0	0	30,837
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	955	SH		SOLE		0	0	955
SCOTTS MIRACLE GRO CO	CL A	810186106	211	3,435	SH		SOLE		0	0	3,435
SELECT SECTOR SPDR TR	ENERGY	81369Y506	692	12,059	SH		SOLE		0	0	12,059
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	80	1,238	SH		SOLE		0	0	1,238
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	569	8,839	SH		SOLE		0	0	8,839
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	965	40,000	SH		SOLE		0	0	40,000
SKYWORKS SOLUTIONS INC	COM	83088M102	243	3,619	SH		SOLE		0	0	3,619
SOUTHERN CO	COM	842587107	219	4,991	SH		SOLE		0	0	4,991
SOUTHWEST AIRLS CO	COM	844741108	451	9,711	SH		SOLE		0	0	9,711
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	691	23,749	SH		SOLE		0	0	23,749
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	250	5,345	SH		SOLE		0	0	5,345
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	968	21,650	SH		SOLE		0	0	21,650
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,331	29,774	SH		SOLE		0	0	29,774
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	286	8,503	SH		SOLE		0	0	8,503
SPDR SER TR	BLOMBERG BRC INV	78468R200	244	8,030	SH		SOLE		0	0	8,030
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	56	1,680	SH		SOLE		0	0	1,680
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	483	14,524	SH		SOLE		0	0	14,524
SPDR GOLD TRUST	GOLD SHS	78463V107	920	7,591	SH		SOLE		0	0	7,591
SPDR SERIES TRUST	S&P REGL BKG	78464A698	202	4,319	SH		SOLE		0	0	4,319
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,046	31,961	SH		SOLE		0	0	31,961
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,047	17,586	SH		SOLE		0	0	17,586
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	796	28,591	SH		SOLE		0	0	28,591
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	449	12,813	SH		SOLE		0	0	12,813
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	259	8,853	SH		SOLE		0	0	8,853
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,337	43,256	SH		SOLE		0	0	43,256
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	233	8,806	SH		SOLE		0	0	8,806
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	234	5,109	SH		SOLE		0	0	5,109
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,759	11,040	SH		SOLE		0	0	11,040
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,260	14,071	SH		SOLE		0	0	14,071
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	484	8,968	SH		SOLE		0	0	8,968
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	232	4,890	SH		SOLE		0	0	4,890
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	453	15,145	SH		SOLE		0	0	15,145
STARBUCKS CORP	COM	855244109	1,262	19,589	SH		SOLE		0	0	19,589
STERLING CONSTRUCTION CO INC	COM	859241101	165	15,108	SH		SOLE		0	0	15,108
SYSCO CORP	COM	871829107	378	6,033	SH		SOLE		0	0	6,033