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
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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
FRANKLIN LTD DURATION INCOME	COM	35472T101	235	234,725	SH		SOLE		0	0	234,725
EDWARDS LIFESCIENCES CORP	COM	28176E108	581	3,081	SH		SOLE		0	0	3,081
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	660	5,035	SH		SOLE		0	0	5,035
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	984	19,790	SH		SOLE		0	0	19,790
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	907	7,332	SH		SOLE		0	0	7,332
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	497	30,313	SH		SOLE		0	0	30,313
INVESCO QQQ TR	UNIT SER 1	46090E103	5,474	28,750	SH		SOLE		0	0	28,750
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	235	8,955	SH		SOLE		0	0	8,955
TRAVELERS COMPANIES INC	COM	89417E109	512	5,154	SH		SOLE		0	0	5,154
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	445	17,380	SH		SOLE		0	0	17,380
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,564	44,213	SH		SOLE		0	0	44,213
3M CO	COM	88579Y101	2,503	18,335	SH		SOLE		0	0	18,335
ABBOTT LABS	COM	002824100	2,877	36,456	SH		SOLE		0	0	36,456
ABBVIE INC	COM	00287Y109	4,275	56,107	SH		SOLE		0	0	56,107
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	275	18,180	SH		SOLE		0	0	18,180
ADOBE INC	COM	00724F101	1,296	4,071	SH		SOLE		0	0	4,071
ADT INC	COM	00090Q103	55	12,650	SH		SOLE		0	0	12,650
ADVANCED MICRO DEVICES INC	COM	007903107	247	5,434	SH		SOLE		0	0	5,434
ADVENT CONVERTIBLE & INCOME	COM	00764C109	4,925	462,914	SH		SOLE		0	0	462,914
FIRST MAJESTIC SILVER CORP	COM	32076V103	96	15,550	SH		SOLE		0	0	15,550
ALLIANZGI CONV INCOME FD	COM	018828103	58	15,600	SH		SOLE		0	0	15,600
AKAMAI TECHNOLOGIES INC	COM	00971T101	921	10,071	SH		SOLE		0	0	10,071
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,972	10,141	SH		SOLE		0	0	10,141
ALLIANT ENERGY CORP	COM	018802108	645	13,366	SH		SOLE		0	0	13,366
ALPHABET INC	CAP STK CL A	02079K305	1,387	1,194	SH		SOLE		0	0	1,194
ALPHABET INC	CAP STK CL C	02079K107	1,119	962	SH		SOLE		0	0	962
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	4,119	184,191	SH		SOLE		0	0	184,191
ALTRIA GROUP INC	COM	02209S103	1,299	33,580	SH		SOLE		0	0	33,580
AMAZON COM INC	COM	023135106	5,781	2,965	SH		SOLE		0	0	2,965
AMCOR PLC	ORD	G0250X107	108	13,343	SH		SOLE		0	0	13,343
AMEREN CORP	COM	023608102	1,272	17,459	SH		SOLE		0	0	17,459
AMERICAN ELEC PWR CO INC	COM	025537101	206	2,571	SH		SOLE		0	0	2,571
AMERICAN EXPRESS CO	COM	025816109	369	4,313	SH		SOLE		0	0	4,313
AMERISOURCEBERGEN CORP	COM	03073E105	512	5,783	SH		SOLE		0	0	5,783
AMGEN INC	COM	031162100	1,621	7,997	SH		SOLE		0	0	7,997
ANALOG DEVICES INC	COM	032654105	427	4,760	SH		SOLE		0	0	4,760
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	127	25,091	SH		SOLE		0	0	25,091
ANSYS INC	COM	03662Q105	1,774	7,630	SH		SOLE		0	0	7,630
APOLLO COML REAL EST FIN INC	COM	03762U105	999	134,592	SH		SOLE		0	0	134,592
APPLE INC	COM	037833100	15,123	59,470	SH		SOLE		0	0	59,470
APPLIED MATLS INC	COM	038222105	2,204	48,105	SH		SOLE		0	0	48,105
APTARGROUP INC	COM	038336103	1,261	12,669	SH		SOLE		0	0	12,669
ARCHER DANIELS MIDLAND CO	COM	039483102	3,603	102,422	SH		SOLE		0	0	102,422
ARES CAPITAL CORP	COM	04010L103	321	29,743	SH		SOLE		0	0	29,743
AT&T INC	COM	00206R102	3,775	129,505	SH		SOLE		0	0	129,505
AUTODESK INC	COM	052769106	418	2,680	SH		SOLE		0	0	2,680
AUTOMATIC DATA PROCESSING IN	COM	053015103	456	3,336	SH		SOLE		0	0	3,336
AUTOZONE INC	COM	053332102	1,277	1,509	SH		SOLE		0	0	1,509
BAIN CAP SPECIALTY FIN INC	COM	05684B107	286	30,852	SH		SOLE		0	0	30,852
BANCROFT FD LTD	COM	059695106	396	20,373	SH		SOLE		0	0	20,373
BK OF AMERICA CORP	COM	060505104	1,089	51,305	SH		SOLE		0	0	51,305
BECTON DICKINSON & CO	COM	075887109	1,631	7,100	SH		SOLE		0	0	7,100
BIOGEN INC	COM	09062X103	314	991	SH		SOLE		0	0	991
BLACKROCK INC	COM	09247X101	213	483	SH		SOLE		0	0	483
BLACKROCK INVT QUALITY MUN T	COM	09247D105	354	23,370	SH		SOLE		0	0	23,370
BOEING CO	COM	097023105	710	4,760	SH		SOLE		0	0	4,760
BOOKING HLDGS INC	COM	09857L108	295	219	SH		SOLE		0	0	219
BP PLC	SPONSORED ADR	055622104	351	14,387	SH		SOLE		0	0	14,387
BRISTOL-MYERS SQUIBB CO	COM	110122108	360	6,453	SH		SOLE		0	0	6,453
BROADCOM INC	COM	11135F101	1,631	6,878	SH		SOLE		0	0	6,878
BROADMARK RLTY CAP INC	COM	11135B100	522	69,465	SH		SOLE		0	0	69,465
BROWN FORMAN CORP	CL B	115637209	1,359	24,482	SH		SOLE		0	0	24,482
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,128	11,895	SH		SOLE		0	0	11,895
CATERPILLAR INC DEL	COM	149123101	2,279	19,643	SH		SOLE		0	0	19,643
CENTENE CORP DEL	COM	15135B101	346	5,831	SH		SOLE		0	0	5,831
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,226	12,199	SH		SOLE		0	0	12,199
CHESAPEAKE ENERGY CORP	COM	165167107	16	92,055	SH		SOLE		0	0	92,055
CHEVRON CORP NEW	COM	166764100	927	12,792	SH		SOLE		0	0	12,792
CINCINNATI FINL CORP	COM	172062101	322	4,272	SH		SOLE		0	0	4,272
CISCO SYS INC	COM	17275R102	3,018	76,779	SH		SOLE		0	0	76,779
CLOROX CO DEL	COM	189054109	1,055	6,091	SH		SOLE		0	0	6,091
CLOVIS ONCOLOGY INC	COM	189464100	77	12,100	SH		SOLE		0	0	12,100
COCA COLA CO	COM	191216100	1,290	29,157	SH		SOLE		0	0	29,157
COHEN & STEERS REIT & PFD &I	COM	19247X100	522	32,360	SH		SOLE		0	0	32,360
COLGATE PALMOLIVE CO	COM	194162103	203	3,053	SH		SOLE		0	0	3,053
COMCAST CORP NEW	CL A	20030N101	649	18,883	SH		SOLE		0	0	18,883
CONOCOPHILLIPS	COM	20825C104	836	27,148	SH		SOLE		0	0	27,148
CONSTELLATION BRANDS INC	CL A	21036P108	270	1,885	SH		SOLE		0	0	1,885
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	507	5,172	SH		SOLE		0	0	5,172
COSTCO WHSL CORP NEW	COM	22160K105	457	1,602	SH		SOLE		0	0	1,602
CRONOS GROUP INC	COM	22717L101	73	12,850	SH		SOLE		0	0	12,850
CRONOS GROUP INC	COM	22717L101	4	750	SH		SOLE		0	0	750
CSX CORP	COM	126408103	398	6,953	SH		SOLE		0	0	6,953
CUMMINS INC	COM	231021106	360	2,661	SH		SOLE		0	0	2,661
CVS HEALTH CORP	COM	126650100	701	11,813	SH		SOLE		0	0	11,813
DBX ETF TR	XTRACK MSCI EAFE	233051200	384	14,320	SH		SOLE		0	0	14,320
DEERE & CO	COM	244199105	1,573	11,386	SH		SOLE		0	0	11,386
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	246	20,132	SH		SOLE		0	0	20,132
DELTA AIR LINES INC DEL	COM NEW	247361702	540	18,911	SH		SOLE		0	0	18,911
DBX ETF TR	XTRACK USD HIGH	233051432	356	8,076	SH		SOLE		0	0	8,076
DEXCOM INC	COM	252131107	248	920	SH		SOLE		0	0	920
DOMINION ENERGY INC	COM	25746U109	206	2,858	SH		SOLE		0	0	2,858
D R HORTON INC	COM	23331A109	676	19,880	SH		SOLE		0	0	19,880
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	135	369,448	SH		SOLE		0	0	369,448
EASTMAN CHEM CO	COM	277432100	630	13,528	SH		SOLE		0	0	13,528
EATON VANCE FLTING RATE INC	COM	278279104	405	39,518	SH		SOLE		0	0	39,518
LILLY ELI & CO	COM	532457108	425	3,061	SH		SOLE		0	0	3,061
ENBRIDGE INC	COM	29250N105	398	13,693	SH		SOLE		0	0	13,693
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	116	25,122	SH		SOLE		0	0	25,122
EVERI HLDGS INC	COM	30034T103	49	14,959	SH		SOLE		0	0	14,959
EXXON MOBIL CORP	COM	30231G102	1,562	41,145	SH		SOLE		0	0	41,145
FACEBOOK INC	CL A	30303M102	748	4,485	SH		SOLE		0	0	4,485
FEDEX CORP	COM	31428X106	318	2,623	SH		SOLE		0	0	2,623
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	316	10,756	SH		SOLE		0	0	10,756
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	562	26,985	SH		SOLE		0	0	26,985
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	262	8,369	SH		SOLE		0	0	8,369
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	418	11,369	SH		SOLE		0	0	11,369
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	467	22,099	SH		SOLE		0	0	22,099
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	724	32,440	SH		SOLE		0	0	32,440
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	427	24,265	SH		SOLE		0	0	24,265
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,055	74,257	SH		SOLE		0	0	74,257
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	275	10,224	SH		SOLE		0	0	10,224
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,727	67,185	SH		SOLE		0	0	67,185
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	516	6,977	SH		SOLE		0	0	6,977
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	751	44,399	SH		SOLE		0	0	44,399
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	255	3,018	SH		SOLE		0	0	3,018
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	609	14,584	SH		SOLE		0	0	14,584
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	827	18,185	SH		SOLE		0	0	18,185
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	655	13,670	SH		SOLE		0	0	13,670
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	314	6,733	SH		SOLE		0	0	6,733
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	830	19,862	SH		SOLE		0	0	19,862
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	455	20,652	SH		SOLE		0	0	20,652
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	334	7,952	SH		SOLE		0	0	7,952
FISERV INC	COM	337738108	459	4,827	SH		SOLE		0	0	4,827
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	414	25,120	SH		SOLE		0	0	25,120
FLEXSHARES TR	INTL QLTDV IDX	33939L837	537	30,303	SH		SOLE		0	0	30,303
FORD MTR CO DEL	COM	345370860	239	49,398	SH		SOLE		0	0	49,398
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,371	25,011	SH		SOLE		0	0	25,011
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	233	7,545	SH		SOLE		0	0	7,545
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	534	22,899	SH		SOLE		0	0	22,899
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	258	11,452	SH		SOLE		0	0	11,452
FRANKLIN UNVL TR	SH BEN INT	355145103	2,966	485,433	SH		SOLE		0	0	485,433
FREEPORT-MCMORAN INC	CL B	35671D857	177	26,212	SH		SOLE		0	0	26,212
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	562	11,028	SH		SOLE		0	0	11,028
GENERAL DYNAMICS CORP	COM	369550108	392	2,967	SH		SOLE		0	0	2,967
GENERAL ELECTRIC CO	COM	369604103	910	114,547	SH		SOLE		0	0	114,547
GILEAD SCIENCES INC	COM	375558103	370	4,943	SH		SOLE		0	0	4,943
GLADSTONE CAPITAL CORP	COM	376535100	206	36,587	SH		SOLE		0	0	36,587
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	347	9,171	SH		SOLE		0	0	9,171
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	192	10,610	SH		SOLE		0	0	10,610
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	267	10,197	SH		SOLE		0	0	10,197
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,745	90,915	SH		SOLE		0	0	90,915
GOLDMAN SACHS GROUP INC	COM	38141G104	208	1,348	SH		SOLE		0	0	1,348
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,824	20,597	SH		SOLE		0	0	20,597
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	154	18,090	SH		SOLE		0	0	18,090
HOME DEPOT INC	COM	437076102	1,352	7,242	SH		SOLE		0	0	7,242
HONEYWELL INTL INC	COM	438516106	358	2,673	SH		SOLE		0	0	2,673
HUMANA INC	COM	444859102	615	1,960	SH		SOLE		0	0	1,960
HUNTINGTON BANCSHARES INC	COM	446150104	490	59,654	SH		SOLE		0	0	59,654
IAMGOLD CORP	COM	450913108	33	14,300	SH		SOLE		0	0	14,300
ILLINOIS TOOL WKS INC	COM	452308109	665	4,682	SH		SOLE		0	0	4,682
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	358	11,655	SH		SOLE		0	0	11,655
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	364	16,265	SH		SOLE		0	0	16,265
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	208	8,430	SH		SOLE		0	0	8,430
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	367	15,825	SH		SOLE		0	0	15,825
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	442	17,725	SH		SOLE		0	0	17,725
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	573	23,955	SH		SOLE		0	0	23,955
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	732	32,425	SH		SOLE		0	0	32,425
INTEL CORP	COM	458140100	3,110	57,471	SH		SOLE		0	0	57,471
INTERNATIONAL BUSINESS MACHS	COM	459200101	815	7,343	SH		SOLE		0	0	7,343
INVESCO VALUE MUN INCOME TR	COM	46132P108	263	18,593	SH		SOLE		0	0	18,593
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	241	4,839	SH		SOLE		0	0	4,839
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	699	28,340	SH		SOLE		0	0	28,340
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,725	31,976	SH		SOLE		0	0	31,976
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	335	7,652	SH		SOLE		0	0	7,652
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,390	82,314	SH		SOLE		0	0	82,314
INVESCO EXCHANGE-TRADED FD T	KBW BK ETF	46138E628	948	28,281	SH		SOLE		0	0	28,281
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	612	56,470	SH		SOLE		0	0	56,470
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	1,306	99,224	SH		SOLE		0	0	99,224
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	595	22,870	SH		SOLE		0	0	22,870
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	765	9,106	SH		SOLE		0	0	9,106
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	344	1,820	SH		SOLE		0	0	1,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,495	15,648	SH		SOLE		0	0	15,648
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	377	12,920	SH		SOLE		0	0	12,920
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	1,775	37,838	SH		SOLE		0	0	37,838
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	500	24,459	SH		SOLE		0	0	24,459
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	443	8,975	SH		SOLE		0	0	8,975
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	1,144	53,301	SH		SOLE		0	0	53,301
IPG PHOTONICS CORP	COM	44980X109	617	5,591	SH		SOLE		0	0	5,591
ISHARES TR	MBS ETF	464288588	1,322	11,969	SH		SOLE		0	0	11,969
ISHARES TR	0-5YR INVT GR CP	46434V100	410	8,170	SH		SOLE		0	0	8,170
ISHARES TR	20 YR TR BD ETF	464287432	5,549	33,639	SH		SOLE		0	0	33,639
ISHARES TR	US AER DEF ETF	464288760	297	2,067	SH		SOLE		0	0	2,067
ISHARES TR	10-20 YR TRS ETF	464288653	634	3,782	SH		SOLE		0	0	3,782
ISHARES TR	US BR DEL SE ETF	464288794	391	7,638	SH		SOLE		0	0	7,638
ISHARES TR	CORE DIV GRWTH	46434V621	570	17,504	SH		SOLE		0	0	17,504
ISHARES TR	CORE MSCI EAFE	46432F842	1,580	31,673	SH		SOLE		0	0	31,673
ISHARES INC	CORE MSCI EMKT	46434G103	1,738	42,953	SH		SOLE		0	0	42,953
ISHARES TR	CORE MSCI PAC	46434V696	252	5,438	SH		SOLE		0	0	5,438
ISHARES TR	CORE S&P500 ETF	464287200	5,203	20,134	SH		SOLE		0	0	20,134
ISHARES TR	CORE S&P MCP ETF	464287507	2,407	16,729	SH		SOLE		0	0	16,729
ISHARES TR	CORE S&P SCP ETF	464287804	1,806	32,195	SH		SOLE		0	0	32,195
ISHARES TR	CORE S&P TTL STK	464287150	2,814	49,183	SH		SOLE		0	0	49,183
ISHARES TR	U.S. CNSM SV ETF	464287580	1,167	6,588	SH		SOLE		0	0	6,588
ISHARES TR	SELECT DIVID ETF	464287168	669	9,102	SH		SOLE		0	0	9,102
ISHARES TR	DOW JONES US ETF	464287846	700	5,551	SH		SOLE		0	0	5,551
ISHARES TR	U.S. CNSM GD ETF	464287812	228	2,108	SH		SOLE		0	0	2,108
ISHARES TR	U.S. FINLS ETF	464287788	265	2,722	SH		SOLE		0	0	2,722
ISHARES TR	MSCI MIN VOL ETF	46429B697	218	4,029	SH		SOLE		0	0	4,029
ISHARES TR	USA MOMENTUM FCT	46432F396	1,015	9,536	SH		SOLE		0	0	9,536
ISHARES TR	USA QUALITY FCTR	46432F339	326	4,018	SH		SOLE		0	0	4,018
ISHARES INC	EM MKTS DIV ETF	464286319	364	12,915	SH		SOLE		0	0	12,915
ISHARES GOLD TRUST	ISHARES	464285105	332	22,011	SH		SOLE		0	0	22,011
ISHARES TR	EXPANDED TECH	464287515	347	1,650	SH		SOLE		0	0	1,650
ISHARES TR	US HLTHCR PR ETF	464288828	1,173	7,036	SH		SOLE		0	0	7,036
ISHARES TR	IBOXX INV CP ETF	464287242	417	3,378	SH		SOLE		0	0	3,378
ISHARES TR	JPMORGAN USD EMG	464288281	1,088	11,251	SH		SOLE		0	0	11,251
ISHARES TR	CORE US AGGBD ET	464287226	812	7,042	SH		SOLE		0	0	7,042
ISHARES TR	U.S. MED DVC ETF	464288810	1,033	4,582	SH		SOLE		0	0	4,582
ISHARES TR	MSCI AC ASIA ETF	464288182	255	4,276	SH		SOLE		0	0	4,276
ISHARES TR	MSCI EAFE ETF	464287465	461	8,628	SH		SOLE		0	0	8,628
ISHARES TR	EAFE GRWTH ETF	464288885	1,833	25,777	SH		SOLE		0	0	25,777
ISHARES TR	MIN VOL EAFE ETF	46429B689	763	12,296	SH		SOLE		0	0	12,296
ISHARES TR	EAFE VALUE ETF	464288877	264	7,388	SH		SOLE		0	0	7,388
ISHARES TR	MSCI INDIA ETF	46429B598	291	12,085	SH		SOLE		0	0	12,085
ISHARES TR	PHLX SEMICND ETF	464287523	299	1,456	SH		SOLE		0	0	1,456
ISHARES TR	RUSSELL 2000 ETF	464287655	248	2,163	SH		SOLE		0	0	2,163
ISHARES TR	S&P 500 VAL ETF	464287408	327	3,402	SH		SOLE		0	0	3,402
ISHARES TR	S&P 500 GRWT ETF	464287309	675	4,092	SH		SOLE		0	0	4,092
ISHARES TR	PFD AND INCM SEC	464288687	792	24,880	SH		SOLE		0	0	24,880
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	639	13,177	SH		SOLE		0	0	13,177
ISHARES TR	SH TR CRPORT ETF	464288646	254	4,845	SH		SOLE		0	0	4,845
ISHARES SILVER TRUST	ISHARES	46428Q109	312	23,876	SH		SOLE		0	0	23,876
ISHARES TR	TIPS BD ETF	464287176	956	8,108	SH		SOLE		0	0	8,108
ISHARES TR	BARCLAYS 7 10 YR	464287440	205	1,689	SH		SOLE		0	0	1,689
ISHARES TR	U.S. UTILITS ETF	464287697	371	2,685	SH		SOLE		0	0	2,685
ISHARES TR	INTL SEL DIV ETF	464288448	201	8,903	SH		SOLE		0	0	8,903
ISHARES TR	RUS 1000 GRW ETF	464287614	257	1,704	SH		SOLE		0	0	1,704
ISHARES TR	IBOXX HI YD ETF	464288513	218	2,831	SH		SOLE		0	0	2,831
ISHARES TR	U.S. FIN SVC ETF	464287770	744	7,242	SH		SOLE		0	0	7,242
ISHARES TR	U.S. PHARMA ETF	464288836	464	3,446	SH		SOLE		0	0	3,446
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	967	62,760	SH		SOLE		0	0	62,760
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	826	16,770	SH		SOLE		0	0	16,770
JOHNSON & JOHNSON	COM	478160104	4,961	37,834	SH		SOLE		0	0	37,834
JPMORGAN CHASE & CO	COM	46625H100	3,961	43,995	SH		SOLE		0	0	43,995
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	466	22,769	SH		SOLE		0	0	22,769
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	390	9,010	SH		SOLE		0	0	9,010
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	901	270,584	SH		SOLE		0	0	270,584
KIMBERLY CLARK CORP	COM	494368103	1,493	11,679	SH		SOLE		0	0	11,679
KRAFT HEINZ CO	COM	500754106	207	8,376	SH		SOLE		0	0	8,376
L3HARRIS TECHNOLOGIES INC	COM	502431109	292	1,622	SH		SOLE		0	0	1,622
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	880	6,964	SH		SOLE		0	0	6,964
LANDMARK BANCORP INC	COM	51504L107	1,337	65,524	SH		SOLE		0	0	65,524
LINCOLN ELEC HLDGS INC	COM	533900106	901	13,057	SH		SOLE		0	0	13,057
LOCKHEED MARTIN CORP	COM	539830109	1,096	3,233	SH		SOLE		0	0	3,233
LOWES COS INC	COM	548661107	618	7,177	SH		SOLE		0	0	7,177
LULULEMON ATHLETICA INC	COM	550021109	227	1,197	SH		SOLE		0	0	1,197
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	408	8,218	SH		SOLE		0	0	8,218
MFS MUN INCOME TR	SH BEN INT	552738106	77	12,000	SH		SOLE		0	0	12,000
MANTECH INTL CORP	CL A	564563104	213	2,934	SH		SOLE		0	0	2,934
MASTERCARD INC	CL A	57636Q104	1,329	5,500	SH		SOLE		0	0	5,500
MATCH GROUP INC	COM	57665R106	275	4,170	SH		SOLE		0	0	4,170
MCDONALDS CORP	COM	580135101	1,189	7,194	SH		SOLE		0	0	7,194
MCKESSON CORP	COM	58155Q103	449	3,319	SH		SOLE		0	0	3,319
MECHEL PAO	SPONSORED ADR NE	583840608	21	15,000	SH		SOLE		0	0	15,000
MERCADOLIBRE INC	COM	58733R102	485	993	SH		SOLE		0	0	993
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	203	22,170	SH		SOLE		0	0	22,170
MICRON TECHNOLOGY INC	COM	595112103	1,092	25,967	SH		SOLE		0	0	25,967
MICROSOFT CORP	COM	594918104	6,159	39,052	SH		SOLE		0	0	39,052
MODERNA INC	COM	60770K107	246	8,210	SH		SOLE		0	0	8,210
MORGAN STANLEY	COM NEW	617446448	808	23,756	SH		SOLE		0	0	23,756
MSC INDL DIRECT INC	CL A	553530106	232	4,220	SH		SOLE		0	0	4,220
NABORS INDUSTRIES LTD	SHS	G6359F103	5	12,734	SH		SOLE		0	0	12,734
NETFLIX INC	COM	64110L106	692	1,844	SH		SOLE		0	0	1,844
NEXTERA ENERGY INC	COM	65339F101	873	3,626	SH		SOLE		0	0	3,626
NIKE INC	CL B	654106103	365	4,416	SH		SOLE		0	0	4,416
NORFOLK SOUTHERN CORP	COM	655844108	452	3,095	SH		SOLE		0	0	3,095
NOVARTIS A G	SPONSORED ADR	66987V109	267	3,236	SH		SOLE		0	0	3,236
NOVO-NORDISK A S	ADR	670100205	210	3,488	SH		SOLE		0	0	3,488
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	764	51,030	SH		SOLE		0	0	51,030
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,779	313,802	SH		SOLE		0	0	313,802
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	275	19,982	SH		SOLE		0	0	19,982
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,242	84,620	SH		SOLE		0	0	84,620
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	90	12,053	SH		SOLE		0	0	12,053
NUVEEN FLOATING RATE INCOME	COM	67072T108	679	89,912	SH		SOLE		0	0	89,912
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	365	26,989	SH		SOLE		0	0	26,989
NUVEEN MUN VALUE FD INC	COM	670928100	2,090	214,149	SH		SOLE		0	0	214,149
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	858	54,799	SH		SOLE		0	0	54,799
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	381	39,008	SH		SOLE		0	0	39,008
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	421	29,650	SH		SOLE		0	0	29,650
NVIDIA CORP	COM	67066G104	2,112	8,011	SH		SOLE		0	0	8,011
NVR INC	COM	62944T105	283	110	SH		SOLE		0	0	110
OCCIDENTAL PETE CORP	COM	674599105	689	59,512	SH		SOLE		0	0	59,512
OMNICOM GROUP INC	COM	681919106	377	6,873	SH		SOLE		0	0	6,873
ON SEMICONDUCTOR CORP	COM	682189105	266	21,375	SH		SOLE		0	0	21,375
ORACLE CORP	COM	68389X105	572	11,826	SH		SOLE		0	0	11,826
OXFORD LANE CAP CORP	COM	691543102	83	20,011	SH		SOLE		0	0	20,011
PAYCHEX INC	COM	704326107	311	4,950	SH		SOLE		0	0	4,950
PAYPAL HLDGS INC	COM	70450Y103	321	3,357	SH		SOLE		0	0	3,357
PEPSICO INC	COM	713448108	2,630	21,902	SH		SOLE		0	0	21,902
PERKINELMER INC	COM	714046109	709	9,421	SH		SOLE		0	0	9,421
PFIZER INC	COM	717081103	778	23,821	SH		SOLE		0	0	23,821
PHILIP MORRIS INTL INC	COM	718172109	663	9,082	SH		SOLE		0	0	9,082
PHILLIPS 66	COM	718546104	866	16,141	SH		SOLE		0	0	16,141
PIMCO CORPORATE & INCOME OPP	COM	72201B101	407	31,517	SH		SOLE		0	0	31,517
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	260	15,437	SH		SOLE		0	0	15,437
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,671	16,886	SH		SOLE		0	0	16,886
PIMCO ETF TR	15+ YR US TIPS	72201R304	385	4,940	SH		SOLE		0	0	4,940
PIMCO INCOME STRATEGY FD II	COM	72201J104	102	13,492	SH		SOLE		0	0	13,492
PIMCO ETF TR	INV GRD CRP BD	72201R817	223	2,110	SH		SOLE		0	0	2,110
PROCTER & GAMBLE CO	COM	742718109	3,540	32,179	SH		SOLE		0	0	32,179
PROSHARES TR	DJ BRKFLD GLB	74347B508	243	6,898	SH		SOLE		0	0	6,898
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,225	142,623	SH		SOLE		0	0	142,623
PROSHARES TR	S&P MDCP 400 DIV	74347B680	239	5,309	SH		SOLE		0	0	5,309
PROSHARES TR	PSHS ULT NASB	74347R214	257	5,557	SH		SOLE		0	0	5,557
PROSHARES TR	PSHS ULT S&P 500	74347R107	292	3,280	SH		SOLE		0	0	3,280
PRUDENTIAL FINL INC	COM	744320102	997	19,120	SH		SOLE		0	0	19,120
PURECYCLE CORP	COM NEW	746228303	384	34,400	SH		SOLE		0	0	34,400
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	619	16,607	SH		SOLE		0	0	16,607
QUALCOMM INC	COM	747525103	1,282	18,956	SH		SOLE		0	0	18,956
RAVEN INDS INC	COM	754212108	537	25,287	SH		SOLE		0	0	25,287
RAYTHEON CO	COM NEW	755111507	1,004	7,654	SH		SOLE		0	0	7,654
REALTY INCOME CORP	COM	756109104	298	5,969	SH		SOLE		0	0	5,969
REGENERON PHARMACEUTICALS	COM	75886F107	272	558	SH		SOLE		0	0	558
RETAIL PPTYS AMER INC	CL A	76131V202	75	14,595	SH		SOLE		0	0	14,595
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,523	99,325	SH		SOLE		0	0	99,325
ALPS ETF TR	RIVERFRONT UNC	00162Q544	658	28,137	SH		SOLE		0	0	28,137
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	2,768	102,129	SH		SOLE		0	0	102,129
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,768	66,576	SH		SOLE		0	0	66,576
ROCKWELL AUTOMATION INC	COM	773903109	837	5,546	SH		SOLE		0	0	5,546
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	236	6,766	SH		SOLE		0	0	6,766
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	236	7,227	SH		SOLE		0	0	7,227
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	441	18,815	SH		SOLE		0	0	18,815
S&W SEED CO	COM	785135104	468	231,828	SH		SOLE		0	0	231,828
SALESFORCE COM INC	COM	79466L302	1,574	10,934	SH		SOLE		0	0	10,934
SANDSTORM GOLD LTD	COM NEW	80013R206	127	25,315	SH		SOLE		0	0	25,315
SANOFI	SPONSORED ADR	80105N105	5	122	SH		SOLE		0	0	122
SANOFI	SPONSORED ADR	80105N105	199	4,547	SH		SOLE		0	0	4,547
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	781	15,102	SH		SOLE		0	0	15,102
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,618	147,121	SH		SOLE		0	0	147,121
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,585	61,309	SH		SOLE		0	0	61,309
SCHWAB STRATEGIC TR	US REIT ETF	808524847	657	20,059	SH		SOLE		0	0	20,059
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	478	8,315	SH		SOLE		0	0	8,315
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	977	47,209	SH		SOLE		0	0	47,209
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,053	79,432	SH		SOLE		0	0	79,432
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	258	10,578	SH		SOLE		0	0	10,578
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,747	45,457	SH		SOLE		0	0	45,457
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,149	89,760	SH		SOLE		0	0	89,760
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,408	31,810	SH		SOLE		0	0	31,810
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,095	40,663	SH		SOLE		0	0	40,663
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,308	22,260	SH		SOLE		0	0	22,260
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	274	11,653	SH		SOLE		0	0	11,653
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,061	19,547	SH		SOLE		0	0	19,547
SCOTTS MIRACLE GRO CO	CL A	810186106	389	3,800	SH		SOLE		0	0	3,800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	325	11,200	SH		SOLE		0	0	11,200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	226	3,835	SH		SOLE		0	0	3,835
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	736	40,000	SH		SOLE		0	0	40,000
SKYWORKS SOLUTIONS INC	COM	83088M102	808	9,039	SH		SOLE		0	0	9,039
SNAP INC	CL A	83304A106	123	10,378	SH		SOLE		0	0	10,378
SOUTHERN CO	COM	842587107	348	6,430	SH		SOLE		0	0	6,430
SOUTHWEST AIRLS CO	COM	844741108	387	10,881	SH		SOLE		0	0	10,881
SPDR SER TR	BLOMBRG BRC INTL	78464A151	280	9,000	SH		SOLE		0	0	9,000
SPDR SER TR	BLOOMBERG SRT TR	78468R408	306	12,988	SH		SOLE		0	0	12,988
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	946	19,775	SH		SOLE		0	0	19,775
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,638	65,922	SH		SOLE		0	0	65,922
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	413	14,000	SH		SOLE		0	0	14,000
SPDR GOLD TRUST	GOLD SHS	78463V107	1,345	9,088	SH		SOLE		0	0	9,088
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	234	6,501	SH		SOLE		0	0	6,501
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	696	35,291	SH		SOLE		0	0	35,291
SPDR SER TR	NYSE TECH ETF	78464A102	1,373	18,756	SH		SOLE		0	0	18,756
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,168	71,748	SH		SOLE		0	0	71,748
SPDR SER TR	PORTFOLIO INTRMD	78464A375	207	6,076	SH		SOLE		0	0	6,076
SPDR SER TR	PORTFOLIO S&P500	78464A854	820	27,098	SH		SOLE		0	0	27,098
SPDR SER TR	PRTFLO S&P500 GW	78464A409	382	10,687	SH		SOLE		0	0	10,687
SPDR SER TR	PRTFLO S&P500 VL	78464A508	268	10,354	SH		SOLE		0	0	10,354
SPDR SER TR	PORTFOLIO SHORT	78464A474	674	22,296	SH		SOLE		0	0	22,296
SPDR SER TR	PORTFOLIO S&P600	78468R853	319	14,591	SH		SOLE		0	0	14,591
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,306	41,536	SH		SOLE		0	0	41,536
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,385	57,873	SH		SOLE		0	0	57,873
SPDR SER TR	S&P 400 MDCP GRW	78464A821	268	6,253	SH		SOLE		0	0	6,253
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,099	19,784	SH		SOLE		0	0	19,784
SPDR SER TR	S&P DIVID ETF	78464A763	1,418	17,754	SH		SOLE		0	0	17,754
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,178	107,974	SH		SOLE		0	0	107,974
SQUARE INC	CL A	852234103	241	4,600	SH		SOLE		0	0	4,600
STARBUCKS CORP	COM	855244109	1,497	22,772	SH		SOLE		0	0	22,772
STERLING CONSTRUCTION CO INC	COM	859241101	122	12,820	SH		SOLE		0	0	12,820
SYSCO CORP	COM	871829107	313	6,858	SH		SOLE		0	0	6,858
TARGET CORP	COM	87612E106	263	2,827	SH		SOLE		0	0	2,827
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,294	16,096	SH		SOLE		0	0	16,096
TELADOC HEALTH INC	COM	87918A105	435	2,804	SH		SOLE		0	0	2,804
TEMPLETON EMERGING MKTS INCO	COM	880192109	186	24,895	SH		SOLE		0	0	24,895
TEMPLETON GLOBAL INCOME FD	COM	880198106	211	39,420	SH		SOLE		0	0	39,420
TESLA INC	COM	88160R101	770	1,470	SH		SOLE		0	0	1,470
TEXAS INSTRS INC	COM	882508104	1,744	17,454	SH		SOLE		0	0	17,454
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,495	5,271	SH		SOLE		0	0	5,271
TITAN INTL INC ILL	COM	88830M102	84	54,416	SH		SOLE		0	0	54,416
TRI CONTL CORP	COM	895436103	449	21,480	SH		SOLE		0	0	21,480
TRUIST FINL CORP	COM	89832Q109	206	6,671	SH		SOLE		0	0	6,671
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	126	15,515	SH		SOLE		0	0	15,515
UNDER ARMOUR INC	CL A	904311107	121	13,157	SH		SOLE		0	0	13,157
UNION PAC CORP	COM	907818108	704	4,993	SH		SOLE		0	0	4,993
UNITEDHEALTH GROUP INC	COM	91324P102	2,050	8,220	SH		SOLE		0	0	8,220
UNITED PARCEL SERVICE INC	CL B	911312106	530	5,672	SH		SOLE		0	0	5,672
UNITED RENTALS INC	COM	911363109	401	3,895	SH		SOLE		0	0	3,895
UNITED TECHNOLOGIES CORP	COM	913017109	561	5,951	SH		SOLE		0	0	5,951
UNIVERSAL DISPLAY CORP	COM	91347P105	327	2,478	SH		SOLE		0	0	2,478
US BANCORP DEL	COM NEW	902973304	316	9,165	SH		SOLE		0	0	9,165
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	533	9,624	SH		SOLE		0	0	9,624
VALERO ENERGY CORP	COM	91913Y100	285	6,291	SH		SOLE		0	0	6,291
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	430	4,840	SH		SOLE		0	0	4,840
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	506	8,055	SH		SOLE		0	0	8,055
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,266	41,260	SH		SOLE		0	0	41,260
VANGUARD WORLD FDS	ENERGY ETF	92204A306	254	6,640	SH		SOLE		0	0	6,640
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	618	14,280	SH		SOLE		0	0	14,280
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	369	4,075	SH		SOLE		0	0	4,075
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	361	7,120	SH		SOLE		0	0	7,120
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,511	105,297	SH		SOLE		0	0	105,297
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,481	44,144	SH		SOLE		0	0	44,144
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,506	22,378	SH		SOLE		0	0	22,378
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	548	3,298	SH		SOLE		0	0	3,298
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	586	8,283	SH		SOLE		0	0	8,283
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	535	4,222	SH		SOLE		0	0	4,222
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	757	6,865	SH		SOLE		0	0	6,865
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,175	59,178	SH		SOLE		0	0	59,178
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	780	8,732	SH		SOLE		0	0	8,732
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,962	34,014	SH		SOLE		0	0	34,014
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	831	14,257	SH		SOLE		0	0	14,257
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	573	5,371	SH		SOLE		0	0	5,371
VANGUARD INDEX FDS	MID CAP ETF	922908629	748	5,679	SH		SOLE		0	0	5,679
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	661	12,127	SH		SOLE		0	0	12,127
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	442	6,329	SH		SOLE		0	0	6,329
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,068	25,160	SH		SOLE		0	0	25,160
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,600	121,371	SH		SOLE		0	0	121,371
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,605	22,564	SH		SOLE		0	0	22,564
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,602	65,633	SH		SOLE		0	0	65,633
VANGUARD STAR FDS	VG TL INTL STK F	921909768	248	5,915	SH		SOLE		0	0	5,915
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,579	28,063	SH		SOLE		0	0	28,063
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,600	27,928	SH		SOLE		0	0	27,928
VANGUARD INDEX FDS	VALUE ETF	922908744	6,622	74,354	SH		SOLE		0	0	74,354
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	285	2,244	SH		SOLE		0	0	2,244
VENTAS INC	COM	92276F100	304	11,337	SH		SOLE		0	0	11,337
VERISK ANALYTICS INC	COM	92345Y106	976	6,999	SH		SOLE		0	0	6,999
VERIZON COMMUNICATIONS INC	COM	92343V104	5,108	95,072	SH		SOLE		0	0	95,072
VERTEX PHARMACEUTICALS INC	COM	92532F100	345	1,449	SH		SOLE		0	0	1,449
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,011	120,617	SH		SOLE		0	0	120,617
VISA INC	COM CL A	92826C839	1,369	8,495	SH		SOLE		0	0	8,495
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	9	20,000	SH		SOLE		0	0	20,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	799	17,459	SH		SOLE		0	0	17,459
WALMART INC	COM	931142103	2,371	20,871	SH		SOLE		0	0	20,871
DISNEY WALT CO	COM DISNEY	254687106	2,086	21,597	SH		SOLE		0	0	21,597
WASTE MGMT INC DEL	COM	94106L109	1,456	15,730	SH		SOLE		0	0	15,730
WD-40 CO	COM	929236107	221	1,100	SH		SOLE		0	0	1,100
WELLS FARGO CO NEW	COM	949746101	360	12,550	SH		SOLE		0	0	12,550
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	942	49,905	SH		SOLE		0	0	49,905
WESTERN DIGITAL CORP.	COM	958102105	331	7,953	SH		SOLE		0	0	7,953
WHEATON PRECIOUS METALS CORP	COM	962879102	516	18,754	SH		SOLE		0	0	18,754
WISDOMTREE TR	US DIVID EX FNCL	97717W406	732	11,326	SH		SOLE		0	0	11,326
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	530	9,358	SH		SOLE		0	0	9,358
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	250	4,879	SH		SOLE		0	0	4,879
WISDOMTREE TR	US MIDCAP DIVID	97717W505	214	8,841	SH		SOLE		0	0	8,841
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	380	9,012	SH		SOLE		0	0	9,012
WISDOMTREE TR	US QTLY DIV GRT	97717X669	540	13,878	SH		SOLE		0	0	13,878
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,807	47,040	SH		SOLE		0	0	47,040
WESTERN ASSET MUN PARTNERS F	COM	95766P108	191	14,000	SH		SOLE		0	0	14,000
XCEL ENERGY INC	COM	98389B100	1,857	30,800	SH		SOLE		0	0	30,800
XENIA HOTELS & RESORTS INC	COM	984017103	541	52,530	SH		SOLE		0	0	52,530
XYLEM INC	COM	98419M100	888	13,639	SH		SOLE		0	0	13,639
YUM BRANDS INC	COM	988498101	374	5,451	SH		SOLE		0	0	5,451
YUM CHINA HLDGS INC	COM	98850P109	205	4,814	SH		SOLE		0	0	4,814