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
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	216,961	11,474	SH		SOLE		0	0	11,474
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,413,696	48,216	SH		SOLE		0	0	48,216
3M CO	COM	88579Y101	498,371	2,828	SH		SOLE		0	0	2,828
ABBOTT LABS	COM	002824100	328,899	7,777	SH		SOLE		0	0	7,777
ABBVIE INC	COM	00287Y109	636,977	10,100	SH		SOLE		0	0	10,100
ADOBE SYS INC	COM	00724F101	1,075,523	9,909	SH		SOLE		0	0	9,909
ADVAXIS INC	COM NEW	007624208	156,031	14,596	SH		SOLE		0	0	14,596
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,450,431	236,655	SH		SOLE		0	0	236,655
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	373,922	13,568	SH		SOLE		0	0	13,568
AETNA INC NEW	COM	00817Y108	894,276	7,746	SH		SOLE		0	0	7,746
AFLAC INC	COM	001055102	224,272	3,121	SH		SOLE		0	0	3,121
ALLERGAN PLC	SHS	G0177J108	1,187,709	5,157	SH		SOLE		0	0	5,157
ALPHABET INC	CAP STK CL A	02079K305	436,605	543	SH		SOLE		0	0	543
ALPHABET INC	CAP STK CL C	02079K107	467,151	601	SH		SOLE		0	0	601
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,225,221	87,814	SH		SOLE		0	0	87,814
ALTRIA GROUP INC	COM	02209S103	343,501	5,433	SH		SOLE		0	0	5,433
AMAZON COM INC	COM	023135106	535,041	639	SH		SOLE		0	0	639
AMERICAN EXPRESS CO	COM	025816109	321,353	5,018	SH		SOLE		0	0	5,018
AMERICAN TOWER CORP NEW	COM	03027X100	928,853	8,196	SH		SOLE		0	0	8,196
AMERISOURCEBERGEN CORP	COM	03073E105	285,557	3,535	SH		SOLE		0	0	3,535
AMGEN INC	COM	031162100	1,847,315	11,074	SH		SOLE		0	0	11,074
APOLLO COML REAL EST FIN INC	COM	03762U105	1,098,833	67,125	SH		SOLE		0	0	67,125
APOLLO INVT CORP	COM	03761U106	157,099	27,086	SH		SOLE		0	0	27,086
APPLE INC	COM	037833100	4,124,116	36,480	SH		SOLE		0	0	36,480
ARCHER DANIELS MIDLAND CO	COM	039483102	914,913	21,696	SH		SOLE		0	0	21,696
ARES CAP CORP	COM	04010L103	362,559	23,391	SH		SOLE		0	0	23,391
AT&T INC	COM	00206R102	1,937,047	47,699	SH		SOLE		0	0	47,699
BANK AMER CORP	COM	060505104	195,345	12,482	SH		SOLE		0	0	12,482
BANK OF THE OZARKS INC	COM	063904106	303,360	7,900	SH		SOLE		0	0	7,900
BASIC ENERGY SVCS INC NEW	COM	06985P100	12,441	15,000	SH		SOLE		0	0	15,000
BB&T CORP	COM	054937107	277,853	7,366	SH		SOLE		0	0	7,366
BECTON DICKINSON & CO	COM	075887109	338,742	1,885	SH		SOLE		0	0	1,885
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,839,825	12,735	SH		SOLE		0	0	12,735
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	302,957	11,867	SH		SOLE		0	0	11,867
BOEING CO	COM	097023105	344,756	2,617	SH		SOLE		0	0	2,617
BP PLC	SPONSORED ADR	055622104	279,772	7,957	SH		SOLE		0	0	7,957
BRISTOL MYERS SQUIBB CO	COM	110122108	450,632	8,357	SH		SOLE		0	0	8,357
BROADCOM LTD	SHS	Y09827109	1,046,851	6,068	SH		SOLE		0	0	6,068
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	157,259	11,462	SH		SOLE		0	0	11,462
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	233,687	21,225	SH		SOLE		0	0	21,225
CARDINAL HEALTH INC	COM	14149Y108	234,887	3,023	SH		SOLE		0	0	3,023
CATERPILLAR INC DEL	COM	149123101	938,067	10,567	SH		SOLE		0	0	10,567
CELGENE CORP	COM	151020104	713,835	6,829	SH		SOLE		0	0	6,829
CHEVRON CORP NEW	COM	166764100	1,043,072	10,135	SH		SOLE		0	0	10,135
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	202,164	10,200	SH		SOLE		0	0	10,200
CISCO SYS INC	COM	17275R102	1,167,046	36,792	SH		SOLE		0	0	36,792
COCA COLA CO	COM	191216100	658,990	15,572	SH		SOLE		0	0	15,572
COHEN & STEERS REIT & PFD IN	COM	19247X100	399,771	19,327	SH		SOLE		0	0	19,327
COMERICA INC	COM	200340107	260,260	5,500	SH		SOLE		0	0	5,500
CONOCOPHILLIPS	COM	20825C104	1,094,391	25,176	SH		SOLE		0	0	25,176
CONSTELLATION BRANDS INC	CL A	21036P108	1,578,825	9,483	SH		SOLE		0	0	9,483
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	322,722	14,927	SH		SOLE		0	0	14,927
CVR PARTNERS LP	COM	126633106	63,007	11,888	SH		SOLE		0	0	11,888
CVS HEALTH CORP	COM	126650100	267,910	3,011	SH		SOLE		0	0	3,011
DEERE & CO	COM	244199105	422,359	4,949	SH		SOLE		0	0	4,949
DNP SELECT INCOME FD	COM	23325P104	635,207	61,911	SH		SOLE		0	0	61,911
DOW CHEM CO	COM	260543103	467,178	9,014	SH		SOLE		0	0	9,014
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1,074,841	139,048	SH		SOLE		0	0	139,048
DUKE ENERGY CORP NEW	COM NEW	26441C204	812,805	10,155	SH		SOLE		0	0	10,155
EBIX INC	COM NEW	278715206	215,526	3,791	SH		SOLE		0	0	3,791
EDWARDS LIFESCIENCES CORP	COM	28176E108	217,008	1,800	SH		SOLE		0	0	1,800
LILLY ELI & CO	COM	532457108	309,035	3,850	SH		SOLE		0	0	3,850
EQUIFAX INC	COM	294429105	953,499	7,085	SH		SOLE		0	0	7,085
ETFIS SER TR I	INFRAC ACT MLP	26923G103	278,413	24,105	SH		SOLE		0	0	24,105
EXXON MOBIL CORP	COM	30231G102	1,893,965	21,700	SH		SOLE		0	0	21,700
FACEBOOK INC	CL A	30303M102	1,037,448	8,088	SH		SOLE		0	0	8,088
FIDELITY NATL INFORMATION SV	COM	31620M106	802,730	10,421	SH		SOLE		0	0	10,421
FIRST FINL CORP IND	COM	320218100	424,862	10,444	SH		SOLE		0	0	10,444
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	494,498	6,063	SH		SOLE		0	0	6,063
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	249,607	4,102	SH		SOLE		0	0	4,102
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	554,689	46,928	SH		SOLE		0	0	46,928
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	205,983	8,477	SH		SOLE		0	0	8,477
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	279,050	6,554	SH		SOLE		0	0	6,554
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	351,760	9,979	SH		SOLE		0	0	9,979
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	379,658	8,177	SH		SOLE		0	0	8,177
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	652,744	25,173	SH		SOLE		0	0	25,173
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	637,093	27,821	SH		SOLE		0	0	27,821
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	626,913	22,989	SH		SOLE		0	0	22,989
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,118,136	41,412	SH		SOLE		0	0	41,412
FORD MTR CO DEL	COM PAR $0.01	345370860	239,653	19,855	SH		SOLE		0	0	19,855
FRANKLIN UNVL TR	SH BEN INT	355145103	2,352,256	345,920	SH		SOLE		0	0	345,920
FREEPORT-MCMORAN INC	CL B	35671D857	174,051	16,027	SH		SOLE		0	0	16,027
GENERAL ELECTRIC CO	COM	369604103	2,387,952	80,620	SH		SOLE		0	0	80,620
GENUINE PARTS CO	COM	372460105	351,575	3,500	SH		SOLE		0	0	3,500
GIBRALTAR INDS INC	COM	374689107	295,342	7,950	SH		SOLE		0	0	7,950
GILEAD SCIENCES INC	COM	375558103	710,087	8,975	SH		SOLE		0	0	8,975
GLADSTONE CAPITAL CORP	COM	376535100	160,548	19,748	SH		SOLE		0	0	19,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	381,601	8,848	SH		SOLE		0	0	8,848
GLOBAL X FDS	GLB X SUPERDIV	37950E549	596,974	27,805	SH		SOLE		0	0	27,805
MPLX LP	COM UNIT REP LTD	55336V100	156,594	10,309	SH		SOLE		0	0	10,309
ETFS GOLD TR	SHS	26922Y105	367,492	2,867	SH		SOLE		0	0	2,867
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	598,766	26,471	SH		SOLE		0	0	26,471
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	359,789	3,410	SH		SOLE		0	0	3,410
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	842,086	10,074	SH		SOLE		0	0	10,074
HALLIBURTON CO	COM	406216101	334,536	7,454	SH		SOLE		0	0	7,454
SCHEIN HENRY INC	COM	806407102	945,121	5,799	SH		SOLE		0	0	5,799
HOME DEPOT INC	COM	437076102	555,907	4,320	SH		SOLE		0	0	4,320
HONEYWELL INTL INC	COM	438516106	431,743	3,703	SH		SOLE		0	0	3,703
HUMANA INC	COM	444859102	249,419	1,410	SH		SOLE		0	0	1,410
ILLINOIS TOOL WKS INC	COM	452308109	209,651	1,749	SH		SOLE		0	0	1,749
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	479,094	20,740	SH		SOLE		0	0	20,740
INTEL CORP	COM	458140100	726,538	19,246	SH		SOLE		0	0	19,246
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	876,767	3,255	SH		SOLE		0	0	3,255
INTERNATIONAL BUSINESS MACHS	COM	459200101	635,791	4,002	SH		SOLE		0	0	4,002
INVESCO VALUE MUN INCOME TR	COM	46132P108	330,399	20,183	SH		SOLE		0	0	20,183
ISHARES TR	U.S. AER&DEF ETF	464288760	971,076	7,524	SH		SOLE		0	0	7,524
ISHARES GOLD TRUST	ISHARES	464285105	341,437	26,906	SH		SOLE		0	0	26,906
ISHARES TR	U.S. CNSM SV ETF	464287580	916,068	6,227	SH		SOLE		0	0	6,227
ISHARES TR	SELECT DIVID ETF	464287168	229,048	2,673	SH		SOLE		0	0	2,673
ISHARES TR	DOW JONES US ETF	464287846	586,639	5,405	SH		SOLE		0	0	5,405
ISHARES TR	U.S. ENERGY ETF	464287796	301,275	7,725	SH		SOLE		0	0	7,725
ISHARES INC	CORE MSCI EMKT	46434G103	376,693	8,259	SH		SOLE		0	0	8,259
ISHARES	GRWT ALLOCAT ETF	464289867	418,907	10,180	SH		SOLE		0	0	10,180
ISHARES TR	NA TEC-SFTWR ETF	464287515	644,680	5,678	SH		SOLE		0	0	5,678
ISHARES TR	NASDQ BIOTEC ETF	464287556	855,861	6,901	SH		SOLE		0	0	6,901
ISHARES TR	RUS 1000 VAL ETF	464287598	257,446	2,090	SH		SOLE		0	0	2,090
ISHARES TR	SP SMCP600GR ETF	464287887	233,946	2,081	SH		SOLE		0	0	2,081
ISHARES TR	US HLTHCARE ETF	464287762	751,303	6,450	SH		SOLE		0	0	6,450
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	250,513	4,237	SH		SOLE		0	0	4,237
KITE RLTY GROUP TR	COM NEW	49803T300	112,944	10,400	SH		SOLE		0	0	10,400
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,179,850	4,076	SH		SOLE		0	0	4,076
ISHARES TR	RUS 1000 VAL ETF	464287598	828,753	5,546	SH		SOLE		0	0	5,546
ISHARES TR	RUS 1000 VAL ETF	464287598	354,355	3,355	SH		SOLE		0	0	3,355
ISHARES TR	RUSSELL 2000 ETF	464287655	355,116	2,859	SH		SOLE		0	0	2,859
ISHARES TR	CORE S&P500 ETF	464287200	493,979	2,271	SH		SOLE		0	0	2,271
ISHARES TR	SP SMCP600GR ETF	464287887	1,410,163	11,359	SH		SOLE		0	0	11,359
ISHARES TR	US HLTHCARE ETF	464287762	1,591,713	40,297	SH		SOLE		0	0	40,297
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	298,373	3,482	SH		SOLE		0	0	3,482
KITE RLTY GROUP TR	COM NEW	49803T300	552,133	30,337	SH		SOLE		0	0	30,337
ISHARES TR	1-3 YR CR BD ETF	464288646	2,524,068	23,866	SH		SOLE		0	0	23,866
ISHARES TR	U.S. UTILITS ETF	464287697	408,771	3,335	SH		SOLE		0	0	3,335
ISHARES TR	INTL SEL DIV ETF	464288448	447,812	14,937	SH		SOLE		0	0	14,937
ISHARES TR	1-3 YR TR BD ETF	464287457	305,549	3,593	SH		SOLE		0	0	3,593
ISHARES TR	RUS 1000 GRW ETF	464287614	315,114	3,025	SH		SOLE		0	0	3,025
ISHARES TR	CORE S&P MCP ETF	464287507	1,280,331	8,276	SH		SOLE		0	0	8,276
ISHARES TR	JP MOR EM MK ETF	464288281	242,507	2,069	SH		SOLE		0	0	2,069
ISHARES TR	US HLTHCARE ETF	464287762	319,497	2,127	SH		SOLE		0	0	2,127
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,071,745	47,549	SH		SOLE		0	0	47,549
JETBLUE AIRWAYS CORP	COM	477143101	679,549	39,417	SH		SOLE		0	0	39,417
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	284,162	12,607	SH		SOLE		0	0	12,607
JOHNSON & JOHNSON	COM	478160104	1,573,593	13,321	SH		SOLE		0	0	13,321
JPMORGAN CHASE & CO	COM	46625H100	1,617,298	24,287	SH		SOLE		0	0	24,287
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,690,342	106,916	SH		SOLE		0	0	106,916
KIMBERLY CLARK CORP	COM	494368103	364,201	2,887	SH		SOLE		0	0	2,887
KINDER MORGAN INC DEL	COM	49456B101	332,424	14,372	SH		SOLE		0	0	14,372
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	201,580	7,272	SH		SOLE		0	0	7,272
KRANESHARES TR	CSI CHI INTERNET	500767306	234,454	5,670	SH		SOLE		0	0	5,670
KROGER CO	COM	501044101	2,392,775	80,619	SH		SOLE		0	0	80,619
LAM RESEARCH CORP	COM	512807108	897,093	9,472	SH		SOLE		0	0	9,472
LANDMARK BANCORP INC	COM	51504L107	2,124,490	80,200	SH		SOLE		0	0	80,200
LANNET INC	COM	516012101	267,028	10,050	SH		SOLE		0	0	10,050
LEGGETT & PLATT INC	COM	524660107	239,014	5,244	SH		SOLE		0	0	5,244
LOCKHEED MARTIN CORP	COM	539830109	364,097	1,519	SH		SOLE		0	0	1,519
LOWES COS INC	COM	548661107	472,037	6,537	SH		SOLE		0	0	6,537
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	368,294	4,566	SH		SOLE		0	0	4,566
MASCO CORP	COM	574599106	1,021,031	29,759	SH		SOLE		0	0	29,759
MASTERCARD INCORPORATED	CL A	57636Q104	449,925	4,421	SH		SOLE		0	0	4,421
MCDONALDS CORP	COM	580135101	814,448	7,060	SH		SOLE		0	0	7,060
MEDTRONIC PLC	SHS	G5960L103	249,405	2,887	SH		SOLE		0	0	2,887
MERCK & CO INC	COM	58933Y105	394,738	6,325	SH		SOLE		0	0	6,325
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	2,464,041	962,516	SH		SOLE		0	0	962,516
MICROSOFT CORP	COM	594918104	1,097,479	19,053	SH		SOLE		0	0	19,053
MONSTER WORLDWIDE INC	COM	611742107	954,559	6,502	SH		SOLE		0	0	6,502
NATIONAL OILWELL VARCO INC	COM	637071101	284,312	7,738	SH		SOLE		0	0	7,738
NATIONAL HEALTH INVS INC	COM	63633D104	201,223	2,564	SH		SOLE		0	0	2,564
NETEASE INC	SPONSORED ADR	64110W102	269,674	1,120	SH		SOLE		0	0	1,120
NEUSTAR INC	CL A	64126X201	483,406	18,180	SH		SOLE		0	0	18,180
NEW YORK REIT INC	COM	64976L109	547,252	59,809	SH		SOLE		0	0	59,809
NEXTERA ENERGY INC	COM	65339F101	825,905	6,752	SH		SOLE		0	0	6,752
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	637,312	41,600	SH		SOLE	��	0	0	41,600
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	357,415	23,717	SH		SOLE		0	0	23,717
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	1,350,028	84,009	SH		SOLE		0	0	84,009
NUVEEN FLOATING RATE INCOME	COM	67072T108	363,075	32,917	SH		SOLE		0	0	32,917
NUVEEN MUN VALUE FD INC	COM	670928100	1,338,100	126,355	SH		SOLE		0	0	126,355
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,601,472	85,004	SH		SOLE		0	0	85,004
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	369,150	34,500	SH		SOLE		0	0	34,500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	247,350	17,000	SH		SOLE		0	0	17,000
NVIDIA CORP	COM	67066G104	358,664	5,234	SH		SOLE		0	0	5,234
FQF TR	OSHARS FTSE US	351680855	285,941	10,432	SH		SOLE		0	0	10,432
OCCIDENTAL PETE CORP DEL	COM	674599105	721,098	9,889	SH		SOLE		0	0	9,889
OLD REP INTL CORP	COM	680223104	176,200	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	242,517	6,174	SH		SOLE		0	0	6,174
PEPSICO INC	COM	713448108	462,786	4,255	SH		SOLE		0	0	4,255
PFIZER INC	COM	717081103	972,445	28,711	SH		SOLE		0	0	28,711
PHILIP MORRIS INTL INC	COM	718172109	402,964	4,145	SH		SOLE		0	0	4,145
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	232,650	11,410	SH		SOLE		0	0	11,410
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,161,364	11,672	SH		SOLE		0	0	11,672
PIMCO INCOME STRATEGY FUND I	COM	72201J104	127,664	13,396	SH		SOLE		0	0	13,396
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	469,229	21,319	SH		SOLE		0	0	21,319
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	600,480	23,539	SH		SOLE		0	0	23,539
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	985,155	23,229	SH		SOLE		0	0	23,229
POWERSHARES ETF TR II	KBW BK PORT	73937B746	513,529	14,077	SH		SOLE		0	0	14,077
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	274,793	8,360	SH		SOLE		0	0	8,360
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,107,535	74,898	SH		SOLE		0	0	74,898
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	451,207	3,801	SH		SOLE		0	0	3,801
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	335,821	14,820	SH		SOLE		0	0	14,820
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	338,317	22,968	SH		SOLE		0	0	22,968
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	775,877	51,281	SH		SOLE		0	0	51,281
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	846,544	44,438	SH		SOLE		0	0	44,438
PREFERRED APT CMNTYS INC	COM	74039L103	469,701	34,767	SH		SOLE		0	0	34,767
PROCTER AND GAMBLE CO	COM	742718109	1,442,114	16,191	SH		SOLE		0	0	16,191
PROSHARES TR	HGH YLD INT RATE	74348A541	260,896	3,915	SH		SOLE		0	0	3,915
PROSHARES TR	S&P 500 DV ARIST	74348A467	844,380	15,542	SH		SOLE		0	0	15,542
PROSHARES TR	PSHS ULT NASB	74347R214	349,009	7,202	SH		SOLE		0	0	7,202
PROSHARES TR	PSHS ULTRA UTIL	74347R685	306,373	7,711	SH		SOLE		0	0	7,711
PRUDENTIAL FINL INC	COM	744320102	449,437	5,504	SH		SOLE		0	0	5,504
PURECYCLE CORP	COM NEW	746228303	61,418	10,700	SH		SOLE		0	0	10,700
PURECYCLE CORP	COM NEW	746228303	74,620	13,000	SH		SOLE		0	0	13,000
PURECYCLE CORP	COM NEW	746228303	206,640	36,000	SH		SOLE		0	0	36,000
QUALCOMM INC	COM	747525103	522,912	7,634	SH		SOLE		0	0	7,634
RAYTHEON CO	COM NEW	755111507	327,393	2,405	SH		SOLE		0	0	2,405
REEDS INC	COM	758338107	39,120	10,460	SH		SOLE		0	0	10,460
RETAIL PPTYS AMER INC	CL A	76131V202	1,108,189	65,964	SH		SOLE		0	0	65,964
REYNOLDS AMERICAN INC	COM	761713106	337,966	7,168	SH		SOLE		0	0	7,168
RITE AID CORP	COM	767754104	108,698	14,135	SH		SOLE		0	0	14,135
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,741,848	20,838	SH		SOLE		0	0	20,838
SPDR S&P 500 ETF TR	TR UNIT	78462F103	818,861	3,786	SH		SOLE		0	0	3,786
S&W SEED CO	COM	785135104	927,068	181,778	SH		SOLE		0	0	181,778
SAFE BULKERS INC	COM	Y7388L103	18,330	13,000	SH		SOLE		0	0	13,000
SANDSTORM GOLD LTD	COM NEW	80013R206	132,364	26,315	SH		SOLE		0	0	26,315
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	703,188	13,845	SH		SOLE		0	0	13,845
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,598,925	37,791	SH		SOLE		0	0	37,791
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	358,628	8,241	SH		SOLE		0	0	8,241
SCHWAB STRATEGIC TR	US REIT ETF	808524847	655,495	15,369	SH		SOLE		0	0	15,369
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	292,706	12,693	SH		SOLE		0	0	12,693
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	433,957	15,073	SH		SOLE		0	0	15,073
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	210,195	6,807	SH		SOLE		0	0	6,807
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,184,929	21,358	SH		SOLE		0	0	21,358
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,331,049	29,215	SH		SOLE		0	0	29,215
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	440,395	7,652	SH		SOLE		0	0	7,652
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	263,311	3,290	SH		SOLE		0	0	3,290
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	687,949	9,743	SH		SOLE		0	0	9,743
SILVER WHEATON CORP	COM	828336107	537,086	19,870	SH		SOLE		0	0	19,870
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	998,000	20,000	SH		SOLE		0	0	20,000
SKYWORKS SOLUTIONS INC	COM	83088M102	439,591	5,773	SH		SOLE		0	0	5,773
SOUTHERN CO	COM	842587107	250,195	4,877	SH		SOLE		0	0	4,877
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	244,525	4,127	SH		SOLE		0	0	4,127
SPDR SER TR	SHT TRM HGH YLD	78468R408	323,945	11,699	SH		SOLE		0	0	11,699
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	882,148	24,024	SH		SOLE		0	0	24,024
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	220,442	4,755	SH		SOLE		0	0	4,755
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	367,123	11,206	SH		SOLE		0	0	11,206
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	470,709	7,853	SH		SOLE		0	0	7,853
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	961,045	11,392	SH		SOLE		0	0	11,392
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	400,265	7,975	SH		SOLE		0	0	7,975
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	670,642	22,170	SH		SOLE		0	0	22,170
SPECTRA ENERGY CORP	COM	847560109	265,648	6,214	SH		SOLE		0	0	6,214
STARBUCKS CORP	COM	855244109	202,585	3,742	SH		SOLE		0	0	3,742
STEEL DYNAMICS INC	COM	858119100	316,748	12,675	SH		SOLE		0	0	12,675
SPDR GOLD TRUST	GOLD SHS	78463V107	679,210	5,406	SH		SOLE		0	0	5,406
STRYKER CORP	COM	863667101	1,032,091	8,866	SH		SOLE		0	0	8,866
SUNTRUST BKS INC	COM	867914103	293,066	6,691	SH		SOLE		0	0	6,691
SYSCO CORP	COM	871829107	289,854	5,914	SH		SOLE		0	0	5,914
TARGET CORP	COM	87612E106	299,685	4,363	SH		SOLE		0	0	4,363
TEMPLETON EMERG MKTS INCOME	COM	880192109	848,706	77,155	SH		SOLE		0	0	77,155
TEMPLETON GLOBAL INCOME FD	COM	880198106	20,979	23,202	SH		SOLE		0	0	23,202
TEXAS INSTRS INC	COM	882508104	207,171	2,952	SH		SOLE		0	0	2,952
THERMO FISHER SCIENTIFIC INC	COM	883556102	492,927	3,099	SH		SOLE		0	0	3,099
TIER REIT INC	COM NEW	88650V208	1,637,966	106,086	SH		SOLE		0	0	106,086
TIME WARNER INC	COM NEW	887317303	880,964	11,066	SH		SOLE		0	0	11,066
U S GLOBAL INVS INC	CL A	902952100	324,510	176,364	SH		SOLE		0	0	176,364
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	327,933	11,551	SH		SOLE		0	0	11,551
UNION PAC CORP	COM	907818108	224,755	2,304	SH		SOLE		0	0	2,304
UNITEDHEALTH GROUP INC	COM	91324P102	779,101	5,565	SH		SOLE		0	0	5,565
UNITED PARCEL SERVICE INC	CL B	911312106	205,050	1,875	SH		SOLE		0	0	1,875
UNITED TECHNOLOGIES CORP	COM	913017109	627,168	6,173	SH		SOLE		0	0	6,173
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,501,069	15,074	SH		SOLE		0	0	15,074
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	292,085	3,471	SH		SOLE		0	0	3,471
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	244,608	2,731	SH		SOLE		0	0	2,731
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,543,767	18,394	SH		SOLE		0	0	18,394
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	207,228	5,507	SH		SOLE		0	0	5,507
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	268,043	7,165	SH		SOLE		0	0	7,165
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	586,368	12,033	SH		SOLE		0	0	12,033
VANGUARD INDEX FDS	GROWTH ETF	922908736	498,726	4,441	SH		SOLE		0	0	4,441
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	526,562	4,730	SH		SOLE		0	0	4,730
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	383,950	3,462	SH		SOLE		0	0	3,462
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	208,897	3,871	SH		SOLE		0	0	3,871
VANGUARD INDEX FDS	REIT ETF	922908553	966,602	11,144	SH		SOLE		0	0	11,144
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	401,783	4,988	SH		SOLE		0	0	4,988
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,354,549	16,758	SH		SOLE		0	0	16,758
VEREIT INC	COM	92339V100	1,489,578	143,643	SH		SOLE		0	0	143,643
VERIZON COMMUNICATIONS INC	COM	92343V104	2,178,546	41,911	SH		SOLE		0	0	41,911
VISA INC	COM CL A	92826C839	728,635	8,811	SH		SOLE		0	0	8,811
WALGREENS BOOTS ALLIANCE INC	COM	931427108	618,184	7,668	SH		SOLE		0	0	7,668
WAL-MART STORES INC	COM	931142103	557,920	7,736	SH		SOLE		0	0	7,736
DISNEY WALT CO	COM DISNEY	254687106	538,910	5,803	SH		SOLE		0	0	5,803
WELLS FARGO & CO NEW	COM	949746101	531,772	12,009	SH		SOLE		0	0	12,009
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	508,977	28,772	SH		SOLE		0	0	28,772
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	226,581	9,140	SH		SOLE		0	0	9,140
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	795,806	59,300	SH		SOLE		0	0	59,300
WESTERN DIGITAL CORP	COM	958102105	406,843	6,958	SH		SOLE		0	0	6,958
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,887,157	24,512	SH		SOLE		0	0	24,512
WISDOMTREE TR	DIV EX-FINL FD	97717W406	378,726	4,820	SH		SOLE		0	0	4,820
WISDOMTREE TR	HIGH DIV FD	97717W208	423,660	6,373	SH		SOLE		0	0	6,373
WISDOMTREE INVTS INC	COM	97717P104	515,529	50,100	SH		SOLE		0	0	50,100
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,551,729	28,078	SH		SOLE		0	0	28,078
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	973,532	18,116	SH		SOLE		0	0	18,116
XCEL ENERGY INC	COM	98389B100	860,955	20,927	SH		SOLE		0	0	20,927
XENIA HOTELS & RESORTS INC	COM	984017103	1,896,253	124,918	SH		SOLE		0	0	124,918
YUM BRANDS INC	COM	988498101	204,810	2,255	SH		SOLE		0	0	2,255
ZIMMER BIOMET HLDGS INC	COM	98956P102	949,820	7,305	SH		SOLE		0	0	7,305