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
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	21	400	SH		SOLE		0	0	400
ATLAS CORP	SHARES	Y0436Q109	1	50	SH		SOLE		0	0	50
ATLAS CORP	SHARES	Y0436Q109	262	1,412	SH		SOLE		0	0	1,412
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	297	11,439	SH		SOLE		0	0	11,439
ROCKWELL AUTOMATION INC	COM	773903109	3,607	20,635	SH		SOLE		0	0	20,635
RITE AID CORP	COM	767754872	2,743	25,049	SH		SOLE		0	0	25,049
YANDEX N V	SHS CLASS A	N97284108	4,652	43,414	SH		SOLE		0	0	43,414
NXP SEMICONDUCTORS N V	COM	N6596X109	256	14,020	SH		SOLE		0	0	14,020
RESMED INC	COM	761152107	2,650	10,147	SH		SOLE		0	0	10,147
WIX COM LTD	SHS	M98068105	2,050	4,100	SH		SOLE		0	0	4,100
VASCULAR BIOGENICS LTD	COM	M96883109	421	4,592	SH		SOLE		0	0	4,592
STRATASYS LTD	SHS	M85548101	4,403	266,501	SH		SOLE		0	0	266,501
REWALK ROBOTICS LTD	SHS	M8216Q200	206	5,634	SH		SOLE		0	0	5,634
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	278	1,893	SH		SOLE		0	0	1,893
STONECO LTD	COM CL A	G85158106	1,232	5,294	SH		SOLE		0	0	5,294
ICON PLC	SHS	G4705A100	1,910	1,090	SH		SOLE		0	0	1,090
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,228	701	SH		SOLE		0	0	701
GOLDEN BULL LTD	SHS	G4027R104	401	15,612	SH		SOLE		0	0	15,612
EVEREST RE GROUP LTD	COM	G3223R108	7,991	2,454	SH		SOLE		0	0	2,454
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	157	13,343	SH		SOLE		0	0	13,343
CAMBIUM NETWORKS CORP	SHS	G17766109	1,608	20,596	SH		SOLE		0	0	20,596
AXALTA COATING SYS LTD	COM	G0750C108	705	8,466	SH		SOLE		0	0	8,466
ATLASSIAN CORP PLC	CL A	G06242104	415	3,433	SH		SOLE		0	0	3,433
AMERISOURCEBERGEN CORP	COM	03073E105	309	3,164	SH		SOLE		0	0	3,164
ZYNGA INC	CL A	98986T108	534	2,379	SH		SOLE		0	0	2,379
PROGRESSIVE CORP	COM	743315103	1,410	6,134	SH		SOLE		0	0	6,134
YUM CHINA HLDGS INC	COM	98850P109	493	3,334	SH		SOLE		0	0	3,334
YEXT INC	COM	98585N106	507	7,250	SH		SOLE		0	0	7,250
STARBUCKS CORP	COM	855244109	290	34,358	SH		SOLE		0	0	34,358
POWELL INDS INC	COM	739128106	1,865	5,126	SH		SOLE		0	0	5,126
PHILLIPS 66	COM	718546104	20,764	156,484	SH		SOLE		0	0	156,484
PHILIP MORRIS INTL INC	COM	718172109	2,695	31,229	SH		SOLE		0	0	31,229
PFIZER INC	COM	717081103	1,225	8,948	SH		SOLE		0	0	8,948
WORKHORSE GROUP INC	COM NEW	98138J206	725	24,707	SH		SOLE		0	0	24,707
WISDOMTREE TR	CHINADIV EX FI	97717X719	4,438	88,033	SH		SOLE		0	0	88,033
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	0	25,000	SH		SOLE		0	0	25,000
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	368	21,793	SH		SOLE		0	0	21,793
PEOPLES UNITED FINANCIAL INC	COM	712704105	292	3,126	SH		SOLE		0	0	3,126
PENNANTPARK INVT CORP	COM	708062104	287	2,309	SH		SOLE		0	0	2,309
PENN NATL GAMING INC	COM	707569109	234	3,146	SH		SOLE		0	0	3,146
WISDOMTREE TR	US LARGECAP FUND	97717W588	202	4,050	SH		SOLE		0	0	4,050
PARK NATL CORP	COM	700658107	2,500	86,928	SH		SOLE		0	0	86,928
WISDOMTREE TR	US MIDCAP DIVID	97717W505	0	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	864	2,972	SH		SOLE		0	0	2,972
WISDOMTREE TR	INDIA ERNGS FD	97717W422	627	2,054	SH		SOLE		0	0	2,054
WISDOMTREE TR	US DIVID EX FNCL	97717W406	544	3,086	SH		SOLE		0	0	3,086
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,309	1,104	SH		SOLE		0	0	1,104
PNC FINL SVCS GROUP INC	COM	693475105	249	20,546	SH		SOLE		0	0	20,546
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	564	18,714	SH		SOLE		0	0	18,714
ONEOK INC NEW	COM	682680103	1,366	5,458	SH		SOLE		0	0	5,458
WASTE CONNECTIONS INC	COM	94106B101	298	2	SH		SOLE		0	0	2
VISA INC	COM CL A	92826C839	208	851	SH		SOLE		0	0	851
VIACOMCBS INC	CL B	92556H206	2	100,000	SH		SOLE		0	0	100,000
VERIZON COMMUNICATIONS INC	COM	92343V104	321	445	SH		SOLE		0	0	445
VARIAN MED SYS INC	COM	92220P105	109	10,000	SH		SOLE		0	0	10,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	830	3,877	SH		SOLE		0	0	3,877
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	281	126	SH		SOLE		0	0	126
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	201	5,601	SH		SOLE		0	0	5,601
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	512	11,925	SH		SOLE		0	0	11,925
OCCIDENTAL PETE CORP	COM	674599105	209	10,168	SH		SOLE		0	0	10,168
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	273	3,797	SH		SOLE		0	0	3,797
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	967	15,591	SH		SOLE		0	0	15,591
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,558	5,843	SH		SOLE		0	0	5,843
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	407	39,863	SH		SOLE		0	0	39,863
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,391	17,510	SH		SOLE		0	0	17,510
NUCOR CORP	COM	670346105	8	40,000	SH		SOLE		0	0	40,000
ROYAL GOLD INC	COM	780287108	724	6,645	SH		SOLE		0	0	6,645
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	988	6,452	SH		SOLE		0	0	6,452
2U INC	COM	90214J101	283	5,525	SH		SOLE		0	0	5,525
NORTHROP GRUMMAN CORP	COM	666807102	540	12,851	SH		SOLE		0	0	12,851
NIKOLA CORP	COM	654110105	2,502	13,745	SH		SOLE		0	0	13,745
TRIP COM GROUP LTD	ADS	89677Q107	0	25,000	SH		SOLE		0	0	25,000
NRG ENERGY INC	COM NEW	629377508	273	3,039	SH		SOLE		0	0	3,039
TD AMERITRADE HLDG CORP	COM	87236Y108	243	5,468	SH		SOLE		0	0	5,468
SYNCHRONY FINANCIAL	COM	87165B103	974	183,795	SH		SOLE		0	0	183,795
SYNNEX CORP	COM	87162W100	511	5,846	SH		SOLE		0	0	5,846
SWITCH INC	CL A	87105L104	1,947	43,501	SH		SOLE		0	0	43,501
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	261	29,343	SH		SOLE		0	0	29,343
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	653	3,235	SH		SOLE		0	0	3,235
MOODYS CORP	COM	615369105	53	11,000	SH		SOLE		0	0	11,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	182	454,545	SH		SOLE		0	0	454,545
MOHAWK INDS INC	COM	608190104	157	32,700	SH		SOLE		0	0	32,700
MICROCHIP TECHNOLOGY INC.	COM	595017104	717	17,935	SH		SOLE		0	0	17,935
SILVERBOW RES INC	COM	82836G102	1,696	10,551	SH		SOLE		0	0	10,551
SENSEONICS HLDGS INC	COM	81727U105	739	1,960	SH		SOLE		0	0	1,960
MECHEL PAO	SPONSORED ADR NE	583840608	383	38,798	SH		SOLE		0	0	38,798
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	275	1,725	SH		SOLE		0	0	1,725
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	479	5,273	SH		SOLE		0	0	5,273
SELECT SECTOR SPDR TR	ENERGY	81369Y506	342	1,507	SH		SOLE		0	0	1,507
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	550	8,052	SH		SOLE		0	0	8,052
MARKEL CORP	COM	570535104	1,862	6,921	SH		SOLE		0	0	6,921
SANTANDER CONSUMER USA HDG I	COM	80283M101	157	11,927	SH		SOLE		0	0	11,927
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	240	786	SH		SOLE		0	0	786
SPDR SER TR	S&P HOMEBUILD	78464A888	479	2,277	SH		SOLE		0	0	2,277
SPDR SER TR	S&P BIOTECH	78464A870	275	2,548	SH		SOLE		0	0	2,548
SPDR SER TR	S&P 400 MDCP GRW	78464A821	855	12,405	SH		SOLE		0	0	12,405
LINCOLN EDL SVCS CORP	COM	533535100	217	17,789	SH		SOLE		0	0	17,789
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,020	10,174	SH		SOLE		0	0	10,174
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	348	2,895	SH		SOLE		0	0	2,895
SPDR SER TR	S&P REGL BKG	78464A698	530	40,255	SH		SOLE		0	0	40,255
SPDR SER TR	HLTH CR EQUIP	78464A581	276	4,398	SH		SOLE		0	0	4,398
SPDR SER TR	HLTH CARE SVCS	78464A573	521	5,710	SH		SOLE		0	0	5,710
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1	174,850	SH		SOLE		0	0	174,850
SPDR SER TR	WELLS FG PFD ETF	78464A292	376	11,745	SH		SOLE		0	0	11,745
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	235	11,997	SH		SOLE		0	0	11,997
LAS VEGAS SANDS CORP	COM	517834107	262	1,473	SH		SOLE		0	0	1,473
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	462	3,486	SH		SOLE		0	0	3,486
RESTAURANT BRANDS INTL INC	COM	76131D103	218	19,696	SH		SOLE		0	0	19,696
RESIDEO TECHNOLOGIES INC	COM	76118Y104	166	11,217	SH		SOLE		0	0	11,217
LAM RESEARCH CORP	COM	512807108	1,566	37,987	SH		SOLE		0	0	37,987
RBB FD INC	MOTLEY FOL ETF	74933W601	7	176	SH		SOLE		0	0	176
RBB FD INC	MOTLEY FOL ETF	74933W601	275	6,518	SH		SOLE		0	0	6,518
PRUDENTIAL PLC	ADR	74435K204	304	10,306	SH		SOLE		0	0	10,306
PROSHARES TR	HGH YLD INT RATE	74348A541	259	12,011	SH		SOLE		0	0	12,011
KIMBERLY-CLARK CORP	COM	494368103	1	1,600	SH		SOLE		0	0	1,600
PROSHARES TR	PSHS ULTRA UTIL	74347R685	233	4,234	SH		SOLE		0	0	4,234
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	258	4,377	SH		SOLE		0	0	4,377
PROSHARES TR	PSHS ULT NASB	74347R214	406	13,723	SH		SOLE		0	0	13,723
PROSHARES TR	MSCI EAFE DIVD	74347B839	243	9,600	SH		SOLE		0	0	9,600
KIMBERLY-CLARK CORP	COM	494368103	906	13,426	SH		SOLE		0	0	13,426
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	548	2,582	SH		SOLE		0	0	2,582
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	1,236	30,543	SH		SOLE		0	0	30,543
KALVISTA PHARMACEUTICALS INC	COM	483497103	312	29,144	SH		SOLE		0	0	29,144
KLA CORP	COM NEW	482480100	420	20,599	SH		SOLE		0	0	20,599
JETBLUE AWYS CORP	COM	477143101	327	7,497	SH		SOLE		0	0	7,497
SQUARE INC	CL A	852234103	1,813	31,967	SH		SOLE		0	0	31,967
PLANET FITNESS INC	CL A	72703H101	310	15,378	SH		SOLE		0	0	15,378
ISHARES TR	GRWT ALLOCAT ETF	464289867	291	5,044	SH		SOLE		0	0	5,044
ISHARES TR	AGGRES ALLOC ETF	464289859	463	7,192	SH		SOLE		0	0	7,192
ISHARES TR	MSCI PERU ETF	464289842	305	4,410	SH		SOLE		0	0	4,410
ISHARES TR	CORE LT USDB ETF	464289479	515	10,814	SH		SOLE		0	0	10,814
ISHARES TR	EAFE GRWTH ETF	464288885	610	14,678	SH		SOLE		0	0	14,678
PINTEREST INC	CL A	72352L106	336	3,005	SH		SOLE		0	0	3,005
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	686	6,025	SH		SOLE		0	0	6,025
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	297	12,560	SH		SOLE		0	0	12,560
ISHARES TR	GLB CNSM STP ETF	464288737	378	42,993	SH		SOLE		0	0	42,993
ISHARES TR	3 7 YR TREAS BD	464288661	2,423	25,309	SH		SOLE		0	0	25,309
ISHARES TR	10-20 YR TRS ETF	464288653	202	4,780	SH		SOLE		0	0	4,780
ISHARES TR	ISHS 5-10YR INVT	464288638	370	11,771	SH		SOLE		0	0	11,771
ISHARES TR	IBOXX HI YD ETF	464288513	523	20,088	SH		SOLE		0	0	20,088
PACER FDS TR	TRENDP 100 ETF	69374H303	122	19,450	SH		SOLE		0	0	19,450
OXFORD SQUARE CAP CORP	COM	69181V107	487	3,271	SH		SOLE		0	0	3,271
ISHARES TR	U.S. FINLS ETF	464287788	1,014	93,908	SH		SOLE		0	0	93,908
1LIFE HEALTHCARE INC	COM	68269G107	241	4,136	SH		SOLE		0	0	4,136
FLWS/1-800 FLOWERS	CL A	68243Q106	300	33,823	SH		SOLE		0	0	33,823
ISHARES TR	RUSSELL 2000 ETF	464287655	766	36,117	SH		SOLE		0	0	36,117
ISHARES TR	RUS 1000 ETF	464287622	203	2,448	SH		SOLE		0	0	2,448
ISHARES TR	RUS 1000 GRW ETF	464287614	7,110	93,931	SH		SOLE		0	0	93,931
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	228	865	SH		SOLE		0	0	865
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	480	11,910	SH		SOLE		0	0	11,910
ISHARES TR	PHLX SEMICND ETF	464287523	218	8,911	SH		SOLE		0	0	8,911
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	164	17,480	SH		SOLE		0	0	17,480
ISHARES TR	CORE S&P MCP ETF	464287507	501	3,884	SH		SOLE		0	0	3,884
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	241	2,930	SH		SOLE		0	0	2,930
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	7	190	SH		SOLE		0	0	190
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	280	1,700	SH		SOLE		0	0	1,700
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,767	15,577	SH		SOLE		0	0	15,577
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	343	12,340	SH		SOLE		0	0	12,340
ISHARES TR	CORE US AGGBD ET	464287226	491	47,726	SH		SOLE		0	0	47,726
ISHARES TR	TRANS AVG ETF	464287192	2	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CHINA LG-CAP ETF	464287184	2,004	7,546	SH		SOLE		0	0	7,546
ISHARES TR	SELECT DIVID ETF	464287168	463	2,177	SH		SOLE		0	0	2,177
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	36,000	SH		SOLE		0	0	36,000
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	546	2,677	SH		SOLE		0	0	2,677
ISHARES INC	MSCI STH KOR ETF	464286772	316	11,628	SH		SOLE		0	0	11,628
MASTERCARD INCORPORATED	CL A	57636Q104	346	11,521	SH		SOLE		0	0	11,521
ISHARES INC	MSCI THAILND ETF	464286624	451	15,539	SH		SOLE		0	0	15,539
ISHARES INC	MSCI AUST ETF	464286103	765	27,495	SH		SOLE		0	0	27,495
ISHARES INC	MSCI FRNTR100ETF	464286145	400	13,914	SH		SOLE		0	0	13,914
ISHARES INC	JP MRGN EM HI BD	464286285	460	15,029	SH		SOLE		0	0	15,029
ILLUMINA INC	COM	452327109	216	4,336	SH		SOLE		0	0	4,336
MARATHON PATENT GROUP INC	COM	56585W401	466	14,170	SH		SOLE		0	0	14,170
MAIN STR CAP CORP	COM	56035L104	586	6,675	SH		SOLE		0	0	6,675
LYFT INC	CL A COM	55087P104	259	3,826	SH		SOLE		0	0	3,826
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	489	29,516	SH		SOLE		0	0	29,516
KITE RLTY GROUP TR	COM NEW	49803T300	7,448	23,740	SH		SOLE		0	0	23,740
HUNTINGTON BANCSHARES INC	COM	446150104	998	7,824	SH		SOLE		0	0	7,824
KAYNE ANDERSON ENERGY INFRST	COM	486606106	337	1,289	SH		SOLE		0	0	1,289
KADANT INC	COM	48282T104	824	14,509	SH		SOLE		0	0	14,509
HUBSPOT INC	COM	443573100	68	15,429	SH		SOLE		0	0	15,429
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	200	5,979	SH		SOLE		0	0	5,979
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	716	14,146	SH		SOLE		0	0	14,146
JIAYIN GROUP INC	SPONSORED ADS	47737C104	1,052	40,535	SH		SOLE		0	0	40,535
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	958	4,280	SH		SOLE		0	0	4,280
ISHARES TR	GENOMICS IMMUN	46435U192	1,590	14,441	SH		SOLE		0	0	14,441
ISHARES TR	BROAD USD HIGH	46435U853	373	8,625	SH		SOLE		0	0	8,625
ISHARES TR	BLACKROCK ULTRA	46434V878	1,832	11,612	SH		SOLE		0	0	11,612
ISHARES TR	CORE MSCI EURO	46434V738	236	2,496	SH		SOLE		0	0	2,496
ISHARES TR	CORE MSCI PAC	46434V696	278	1,747	SH		SOLE		0	0	1,747
ISHARES TR	CORE TOTAL USD	46434V613	3,494	50,565	SH		SOLE		0	0	50,565
ISHARES TR	0-5YR HI YL CP	46434V407	2,518	40,591	SH		SOLE		0	0	40,591
HERSHEY CO	COM	427866108	547	10,667	SH		SOLE		0	0	10,667
ISHARES TR	0-5YR INVT GR CP	46434V100	10,492	27,951	SH		SOLE		0	0	27,951
ISHARES INC	CORE MSCI EMKT	46434G103	3,544	15,421	SH		SOLE		0	0	15,421
ISHARES TR	MRNGSTR INC ETF	46432F875	2,310	25,138	SH		SOLE		0	0	25,138
ISHARES TR	CORE 1 5 YR USD	46432F859	7,156	82,995	SH		SOLE		0	0	82,995
HENRY JACK & ASSOC INC	COM	426281101	499	5,189	SH		SOLE		0	0	5,189
ISHARES TR	MSCI USA QLT FCT	46432F339	233	2,465	SH		SOLE		0	0	2,465
ISHARES TR	MSCI USA MIN VOL	46429B697	278	4,160	SH		SOLE		0	0	4,160
ISHARES TR	FLTG RATE NT ETF	46429B655	345	5,088	SH		SOLE		0	0	5,088
HEICO CORP NEW	COM	422806109	1,048	6,497	SH		SOLE		0	0	6,497
HASBRO INC	COM	418056107	286	7,690	SH		SOLE		0	0	7,690
ISHARES TR	INTL PFD STK ETF	46429B135	395	21,804	SH		SOLE		0	0	21,804
IRON MTN INC NEW	COM	46284V101	548	1,547	SH		SOLE		0	0	1,547
IQVIA HLDGS INC	COM	46266C105	978	4,167	SH		SOLE		0	0	4,167
INVITAE CORP	COM	46185L103	285	2,066	SH		SOLE		0	0	2,066
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,170	10,092	SH		SOLE		0	0	10,092
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,884	15,937	SH		SOLE		0	0	15,937
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	591	1,806	SH		SOLE		0	0	1,806
HARLEY DAVIDSON INC	COM	412822108	732	10,039	SH		SOLE		0	0	10,039
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	2,318	22,968	SH		SOLE		0	0	22,968
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	747	15,828	SH		SOLE		0	0	15,828
HARLEY DAVIDSON INC	COM	412822108	94	1,078	SH		SOLE		0	0	1,078
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	213	5,285	SH		SOLE		0	0	5,285
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	453	6,698	SH		SOLE		0	0	6,698
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	215	1,421	SH		SOLE		0	0	1,421
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	746	1,968	SH		SOLE		0	0	1,968
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	760	3,878	SH		SOLE		0	0	3,878
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	505	3,941	SH		SOLE		0	0	3,941
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	628	9,848	SH		SOLE		0	0	9,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	673	17,487	SH		SOLE		0	0	17,487
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	531	10,588	SH		SOLE		0	0	10,588
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	863	35,122	SH		SOLE		0	0	35,122
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,751	13,715	SH		SOLE		0	0	13,715
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	463	3,857	SH		SOLE		0	0	3,857
INVESCO MUN OPPORTUNITY TR	COM	46132C107	776	3,218	SH		SOLE		0	0	3,218
AMN HEALTHCARE SVCS INC	COM	001744101	1,605	18,862	SH		SOLE		0	0	18,862
INTERDIGITAL INC	COM	45867G101	1,434	9,554	SH		SOLE		0	0	9,554
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	271	13,793	SH		SOLE		0	0	13,793
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	1,312	69,023	SH		SOLE		0	0	69,023
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,672	28,894	SH		SOLE		0	0	28,894
GREEN BRICK PARTNERS INC	COM	392709101	509	18,188	SH		SOLE		0	0	18,188
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	638	111,017	SH		SOLE		0	0	111,017
ABBOTT LABS	COM	002824100	424	10,149	SH		SOLE		0	0	10,149
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	12	423	SH		SOLE		0	0	423
GLADSTONE CAPITAL CORP	COM	376535100	1,119	8,299	SH		SOLE		0	0	8,299
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	390	28,522	SH		SOLE		0	0	28,522
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	236	912	SH		SOLE		0	0	912
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	794	19,512	SH		SOLE		0	0	19,512
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	260	7,505	SH		SOLE		0	0	7,505
GENERAL MLS INC	COM	370334104	293	1,550	SH		SOLE		0	0	1,550
GENERAL ELECTRIC CO	COM	369604103	1,373	6,747	SH		SOLE		0	0	6,747
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	842	36,853	SH		SOLE		0	0	36,853
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	525	8,808	SH		SOLE		0	0	8,808
IDEXX LABS INC	COM	45168D104	132	19,200	SH		SOLE		0	0	19,200
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	32	40,000	SH		SOLE		0	0	40,000
FORD MTR CO DEL	COM	345370860	1,125	9,679	SH		SOLE		0	0	9,679
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	634	1,786	SH		SOLE		0	0	1,786
HEALTHPEAK PROPERTIES INC	COM	42250P103	834	5,196	SH		SOLE		0	0	5,196
HALLMARK FINL SVCS INC	COM NEW	40624Q203	225	2,534	SH		SOLE		0	0	2,534
GROWGENERATION CORP	COM	39986L109	217	4,570	SH		SOLE		0	0	4,570
GOODRX HLDGS INC	COM CL A	38246G108	600	3,452	SH		SOLE		0	0	3,452
FIRST MIDWEST BANCORP DEL	COM	320867104	0	15,000	SH		SOLE		0	0	15,000
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,899	16,215	SH		SOLE		0	0	16,215
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,181	705	SH		SOLE		0	0	705
FIRST FINL CORP IND	COM	320218100	382	4,666	SH		SOLE		0	0	4,666
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	648	13,809	SH		SOLE		0	0	13,809
GLOBAL X FDS	GLBX MSCI NORW	37950E747	231	91,104	SH		SOLE		0	0	91,104
GLOBAL X FDS	GLB X SUPERDIV	37950E549	119	12,120	SH		SOLE		0	0	12,120
FIFTH THIRD BANCORP	COM	316773100	1,627	21,646	SH		SOLE		0	0	21,646
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	6,858	30,835	SH		SOLE		0	0	30,835
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	56	55,543	SH		SOLE		0	0	55,543
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	266	2,547	SH		SOLE		0	0	2,547
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,211	17,669	SH		SOLE		0	0	17,669
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	204	2,049	SH		SOLE		0	0	2,049
FOX CORP	CL A COM	35137L105	1,371	2,536	SH		SOLE		0	0	2,536
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	1,082	14,027	SH		SOLE		0	0	14,027
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	433	3,063	SH		SOLE		0	0	3,063
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	691	2,906	SH		SOLE		0	0	2,906
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	240	3,441	SH		SOLE		0	0	3,441
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	534	29,973	SH		SOLE		0	0	29,973
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,089	171,997	SH		SOLE		0	0	171,997
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,348	80,349	SH		SOLE		0	0	80,349
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	104	12,053	SH		SOLE		0	0	12,053
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	443	50,717	SH		SOLE		0	0	50,717
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	206	13,638	SH		SOLE		0	0	13,638
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,340	120,757	SH		SOLE		0	0	120,757
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	519	31,566	SH		SOLE		0	0	31,566
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	317	29,708	SH		SOLE		0	0	29,708
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	211	13,250	SH		SOLE		0	0	13,250
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,403	4,601	SH		SOLE		0	0	4,601
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	408	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	346	9,048	SH		SOLE		0	0	9,048
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	348	10,645	SH		SOLE		0	0	10,645
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	410	6,344	SH		SOLE		0	0	6,344
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	401	4,309	SH		SOLE		0	0	4,309
FIRST REP BK SAN FRANCISCO C	COM	33616C100	833	3,556	SH		SOLE		0	0	3,556
FASTLY INC	CL A	31188V100	1,055	7,353	SH		SOLE		0	0	7,353
DOVER CORP	COM	260003108	1,024	27,817	SH		SOLE		0	0	27,817
EXXON MOBIL CORP	COM	30231G102	540	6,529	SH		SOLE		0	0	6,529
DOLLAR TREE INC	COM	256746108	942	13,472	SH		SOLE		0	0	13,472
EXACT SCIENCES CORP	COM	30063P105	1,858	18,205	SH		SOLE		0	0	18,205
EVERGY INC	COM	30034W106	270	2,391	SH		SOLE		0	0	2,391
ENTEGRIS INC	COM	29362U104	152	22,000	SH		SOLE		0	0	22,000
EATON VANCE TX ADV GLBL DIV	COM	27828S101	291	2,942	SH		SOLE		0	0	2,942
DARDEN RESTAURANTS INC	COM	237194105	74	10,071	SH		SOLE		0	0	10,071
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	239	5,817	SH		SOLE		0	0	5,817
DBX ETF TR	XTRACK USD HIGH	233051432	288	3,798	SH		SOLE		0	0	3,798
DBX ETF TR	XTRACK MSCI EAFE	233051200	268	4,659	SH		SOLE		0	0	4,659
DBX ETF TR	XTRACKERS S&P	233051143	366	5,816	SH		SOLE		0	0	5,816
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	694	16,400	SH		SOLE		0	0	16,400
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	397	4,596	SH		SOLE		0	0	4,596
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	70	12,948	SH		SOLE		0	0	12,948
DRAFTKINGS INC	COM CL A	26142R104	172	15,300	SH		SOLE		0	0	15,300
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	841	14,614	SH		SOLE		0	0	14,614
SMITH A O CORP	COM	831865209	492	17,578	SH		SOLE		0	0	17,578
CORCEPT THERAPEUTICS INC	COM	218352102	1,193	7,828	SH		SOLE		0	0	7,828
DOLBY LABORATORIES INC	COM CL A	25659T107	239	1,330	SH		SOLE		0	0	1,330
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	917	12,817	SH		SOLE		0	0	12,817
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	233	3,751	SH		SOLE		0	0	3,751
DEVON ENERGY CORP NEW	COM	25179M103	368	1,918	SH		SOLE		0	0	1,918
DAVITA INC	COM	23918K108	121	14,137	SH		SOLE		0	0	14,137
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,283	48,998	SH		SOLE		0	0	48,998
COGNEX CORP	COM	192422103	238	9,244	SH		SOLE		0	0	9,244
COCA COLA CO	COM	191216100	1,797	46,955	SH		SOLE		0	0	46,955
CLOVIS ONCOLOGY INC	COM	189464100	1,226	31,154	SH		SOLE		0	0	31,154
DNP SELECT INCOME FD INC	COM	23325P104	586	13,359	SH		SOLE		0	0	13,359
CLOROX CO DEL	COM	189054109	370	1,113	SH		SOLE		0	0	1,113
CLEAN ENERGY FUELS CORP	COM	184499101	405	17,015	SH		SOLE		0	0	17,015
CLEAN HARBORS INC	COM	184496107	281	9,690	SH		SOLE		0	0	9,690
CONSTELLATION BRANDS INC	CL A	21036P108	310	105,668	SH		SOLE		0	0	105,668
CONCHO RES INC	COM	20605P101	1,510	6,785	SH		SOLE		0	0	6,785
COMPASS MINERALS INTL INC	COM	20451N101	186	25,900	SH		SOLE		0	0	25,900
CLOUDFLARE INC	CL A COM	18915M107	7,900	123,175	SH		SOLE		0	0	123,175
CLOUDERA INC	COM	18914U100	5,462	80,109	SH		SOLE		0	0	80,109
CLEARWAY ENERGY INC	CL C	18539C204	693	11,170	SH		SOLE		0	0	11,170
CISCO SYS INC	COM	17275R102	1,760	48,874	SH		SOLE		0	0	48,874
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	14,219	110,732	SH		SOLE		0	0	110,732
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,090	18,316	SH		SOLE		0	0	18,316
CIRRUS LOGIC INC	COM	172755100	2,523	28,345	SH		SOLE		0	0	28,345
CHIMERIX INC	COM	16934W106	2,066	35,486	SH		SOLE		0	0	35,486
CHEWY INC	CL A	16679L109	563	19,231	SH		SOLE		0	0	19,231
CHENIERE ENERGY INC	COM NEW	16411R208	1,059	18,906	SH		SOLE		0	0	18,906
CENTERPOINT ENERGY INC	COM	15189T107	368	5,928	SH		SOLE		0	0	5,928
CARRIER GLOBAL CORPORATION	COM	14448C104	1,149	30,326	SH		SOLE		0	0	30,326
CARNIVAL PLC	ADR	14365C103	1,066	12,038	SH		SOLE		0	0	12,038
CHEMOURS CO	COM	163851108	498	440	SH		SOLE		0	0	440
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,737	11,365	SH		SOLE		0	0	11,365
CASEYS GEN STORES INC	COM	147528103	389	7,770	SH		SOLE		0	0	7,770
CARMAX INC	COM	143130102	695	11,311	SH		SOLE		0	0	11,311
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1,169	14,119	SH		SOLE		0	0	14,119
BLINK CHARGING CO	COM	09354A100	1,728	37,850	SH		SOLE		0	0	37,850
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	337	8,072	SH		SOLE		0	0	8,072
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,433	8,037	SH		SOLE		0	0	8,037
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	214	4,115	SH		SOLE		0	0	4,115
BLACKROCK INC	COM	09247X101	12	127	SH		SOLE		0	0	127
BLACKROCK INC	COM	09247X101	268	9,709	SH		SOLE		0	0	9,709
BIONTECH SE	SPONSORED ADS	09075V102	2,013	65,373	SH		SOLE		0	0	65,373
CARLISLE COS INC	COM	142339100	631	14,357	SH		SOLE		0	0	14,357
CARGURUS INC	COM CL A	141788109	211	4,342	SH		SOLE		0	0	4,342
BEYOND MEAT INC	PUT	08862E959	422	7,626	SH		SOLE		0	0	7,626
BEIGENE LTD	SPONSORED ADR	07725L102	307	9,779	SH		SOLE		0	0	9,779
CANADIAN SOLAR INC	COM	136635109	282	7,881	SH		SOLE		0	0	7,881
CANADIAN NATL RY CO	COM	136375102	793	17,212	SH		SOLE		0	0	17,212
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,549	12,167	SH		SOLE		0	0	12,167
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,451	171,482	SH		SOLE		0	0	171,482
ARES CAPITAL CORP	COM	04010L103	2,178	20,359	SH		SOLE		0	0	20,359
APPIAN CORP	CL A	03782L101	196	19,387	SH		SOLE		0	0	19,387
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	85,234	SH		SOLE		0	0	85,234
APHRIA INC	COM	03765K104	231	13,745	SH		SOLE		0	0	13,745
APHRIA INC	COM	03765K104	199	17,029	SH		SOLE		0	0	17,029
AMERISOURCEBERGEN CORP	COM	03073E105	51	196	SH		SOLE		0	0	196
BRINKS CO	COM	109696104	335	4,517	SH		SOLE		0	0	4,517
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	238	2,179	SH		SOLE		0	0	2,179
ALTERYX INC	COM CL A	02156B103	628	3,560	SH		SOLE		0	0	3,560
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,415	18,571	SH		SOLE		0	0	18,571
BOYD GAMING CORP	COM	103304101	364	1,822	SH		SOLE		0	0	1,822
AKUMIN INC	COM	01021F109	4,181	5,925	SH		SOLE		0	0	5,925
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,360	14,379	SH		SOLE		0	0	14,379
BLACK HILLS CORP	COM	092113109	293	5,675	SH		SOLE		0	0	5,675
ABBVIE INC	COM	00287Y109	460	3,278	SH		SOLE		0	0	3,278
ARK ETF TR	FINTECH INNOVA	00214Q708	388	13,153	SH		SOLE		0	0	13,153
ARK ETF TR	INNOVATION ETF	00214Q104	418	8,725	SH		SOLE		0	0	8,725
BED BATH & BEYOND INC	COM	075896100	284	838	SH		SOLE		0	0	838
ALPS ETF TR	SECTR DIV DOGS	00162Q858	364	6,713	SH		SOLE		0	0	6,713
ALPS ETF TR	MED BREAKTHGH	00162Q593	237	1,961	SH		SOLE		0	0	1,961
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	251	875	SH		SOLE		0	0	875
AES CORP	COM	00130H105	316	18,433	SH		SOLE		0	0	18,433
ADT INC DEL	COM	00090Q103	901	4,325	SH		SOLE		0	0	4,325
AVALARA INC	COM	05338G106	1,166	6,924	SH		SOLE		0	0	6,924
BK OF AMERICA CORP	COM	060505104	427	1,840	SH		SOLE		0	0	1,840
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	15,000	SH		SOLE		0	0	15,000
BAIDU INC	SPON ADR REP A	056752108	65	10,101	SH		SOLE		0	0	10,101
YUM BRANDS INC	COM	988498101	288	6,185	SH		SOLE		0	0	6,185
XENIA HOTELS & RESORTS INC	COM	984017103	461	7,345	SH		SOLE		0	0	7,345
WYNN RESORTS LTD	COM	983134107	635	49,563	SH		SOLE		0	0	49,563
ASTRAZENECA PLC	SPONSORED ADR	046353108	915	28,512	SH		SOLE		0	0	28,512
WD-40 CO	COM	929236107	2,264	14,306	SH		SOLE		0	0	14,306
WABTEC	COM	929740108	389	4,205	SH		SOLE		0	0	4,205
WALMART INC	COM	931142103	443	3,113	SH		SOLE		0	0	3,113
WALGREENS BOOTS ALLIANCE INC	COM	931427108	273	1,019	SH		SOLE		0	0	1,019
VMWARE INC	CL A COM	928563402	226	981	SH		SOLE		0	0	981
VICI PPTYS INC	COM	925652109	3,932	27,855	SH		SOLE		0	0	27,855
VIAVI SOLUTIONS INC	COM	925550105	202	3,897	SH		SOLE		0	0	3,897
VERMILION ENERGY INC	COM	923725105	633	3,847	SH		SOLE		0	0	3,847
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	489	6,718	SH		SOLE		0	0	6,718
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,842	144,926	SH		SOLE		0	0	144,926
VANGUARD INDEX FDS	VALUE ETF	922908744	2,859	57,056	SH		SOLE		0	0	57,056
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,210	12,672	SH		SOLE		0	0	12,672
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	449	2,005	SH		SOLE		0	0	2,005
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	557	6,082	SH		SOLE		0	0	6,082
VANGUARD INDEX FDS	MID CAP ETF	922908629	586	2,761	SH		SOLE		0	0	2,761
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	579	3,407	SH		SOLE		0	0	3,407
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	235	663	SH		SOLE		0	0	663
ARROW ELECTRS INC	COM	042735100	2,080	29,962	SH		SOLE		0	0	29,962
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	957	10,309	SH		SOLE		0	0	10,309
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,892	50,361	SH		SOLE		0	0	50,361
ASPEN TECHNOLOGY INC	COM	045327103	329	4,039	SH		SOLE		0	0	4,039
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	476	4,339	SH		SOLE		0	0	4,339
ARCHER DANIELS MIDLAND CO	COM	039483102	226	2,357	SH		SOLE		0	0	2,357
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	790	3,820	SH		SOLE		0	0	3,820
ARBOR REALTY TRUST INC	COM	038923108	201	1,690	SH		SOLE		0	0	1,690
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	546	10,094	SH		SOLE		0	0	10,094
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	433	5,102	SH		SOLE		0	0	5,102
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,534	19,011	SH		SOLE		0	0	19,011
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,997	24,091	SH		SOLE		0	0	24,091
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,137	121,761	SH		SOLE		0	0	121,761
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,067	26,026	SH		SOLE		0	0	26,026
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,493	73,624	SH		SOLE		0	0	73,624
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,228	38,046	SH		SOLE		0	0	38,046
VANGUARD WELLINGTON FD	US MINIMUM	921935409	4,924	25,297	SH		SOLE		0	0	25,297
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,699	98,342	SH		SOLE		0	0	98,342
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	608	2,985	SH		SOLE		0	0	2,985
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	350	7,141	SH		SOLE		0	0	7,141
ANALOG DEVICES INC	COM	032654105	3,733	63,540	SH		SOLE		0	0	63,540
VALMONT INDS INC	COM	920253101	466	1,973	SH		SOLE		0	0	1,973
V F CORP	COM	918204108	458	46,503	SH		SOLE		0	0	46,503
UNIVERSAL TECHNICAL INST INC	COM	913915104	212	11,378	SH		SOLE		0	0	11,378
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,823	8,334	SH		SOLE		0	0	8,334
AMPHENOL CORP NEW	CL A	032095101	22	11,400	SH		SOLE		0	0	11,400
UNILEVER PLC	SPON ADR NEW	904767704	691	17,316	SH		SOLE		0	0	17,316
UNDER ARMOUR INC	CL A	904311107	2,594	14,320	SH		SOLE		0	0	14,320
TYSON FOODS INC	CL A	902494103	815	39,167	SH		SOLE		0	0	39,167
AMEDISYS INC	COM	023436108	659	15,779	SH		SOLE		0	0	15,779
TITAN PHARMACEUTICALS INC DE	COM	888314507	278	4,011	SH		SOLE		0	0	4,011
TEXTRON INC	COM	883203101	223	6,412	SH		SOLE		0	0	6,412
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	303	5,570	SH		SOLE		0	0	5,570
TEMPLETON GLOBAL INCOME FD	COM	880198106	362	6,710	SH		SOLE		0	0	6,710
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,480	32,375	SH		SOLE		0	0	32,375
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,046	15,689	SH		SOLE		0	0	15,689
T-MOBILE US INC	COM	872590104	462	30,413	SH		SOLE		0	0	30,413
SYSCO CORP	COM	871829107	828	8,130	SH		SOLE		0	0	8,130
STURM RUGER & CO INC	COM	864159108	368	3,392	SH		SOLE		0	0	3,392
ACI WORLDWIDE INC	COM	004498101	295	874	SH		SOLE		0	0	874