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	225,533	11,802	SH		SOLE		0	0	11,802
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,660,967	57,569	SH		SOLE		0	0	57,569
3M CO	COM	88579Y101	539,869	3,023	SH		SOLE		0	0	3,023
ABBOTT LABS	COM	002824100	219,167	5,706	SH		SOLE		0	0	5,706
ABBVIE INC	COM	00287Y109	526,708	8,411	SH		SOLE		0	0	8,411
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	271,624	2,319	SH		SOLE		0	0	2,319
ADOBE SYS INC	COM	00724F101	1,029,706	10,002	SH		SOLE		0	0	10,002
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,562,150	242,653	SH		SOLE		0	0	242,653
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	376,409	12,838	SH		SOLE		0	0	12,838
AETNA INC NEW	COM	00817Y108	935,655	2,726	SH		SOLE		0	0	2,726
AFLAC INC	COM	001055102	398,191	5,721	SH		SOLE		0	0	5,721
ALLERGAN PLC	SHS	G0177J108	1,021,069	4,862	SH		SOLE		0	0	4,862
ALPHABET INC	CAP STK CL C	02079K107	525,609	681	SH		SOLE		0	0	681
ALPHABET INC	CAP STK CL A	02079K305	335,999	424	SH		SOLE		0	0	424
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,120,043	84,262	SH		SOLE		0	0	84,262
ALTRIA GROUP INC	COM	02209S103	226,144	3,344	SH		SOLE		0	0	3,344
AMAZON COM INC	COM	023135106	617,143	214	SH		SOLE		0	0	214
AMERICAN EXPRESS CO	COM	025816109	365,807	4,938	SH		SOLE		0	0	4,938
AMERISOURCEBERGEN CORP	COM	03073E105	213,381	2,729	SH		SOLE		0	0	2,729
AMGEN INC	COM	031162100	1,472,561	10,072	SH		SOLE		0	0	10,072
APOLLO COML REAL EST FIN INC	COM	03762U105	1,115,746	67,133	SH		SOLE		0	0	67,133
APOLLO INVT CORP	COM	03761U106	123,705	21,110	SH		SOLE		0	0	21,110
APPLE INC	COM	037833100	4,381,337	37,829	SH		SOLE		0	0	37,829
ARCHER DANIELS MIDLAND CO	COM	039483102	1,045,582	22,904	SH		SOLE		0	0	22,904
ARES CAP CORP	COM	04010L103	412,408	25,010	SH		SOLE		0	0	25,010
AT&T INC	COM	00206R102	2,021,353	47,528	SH		SOLE		0	0	47,528
AUTOMATIC DATA PROCESSING IN	COM	053015103	229,816	2,236	SH		SOLE		0	0	2,236
BANK AMER CORP	COM	060505104	233,091	10,547	SH		SOLE		0	0	10,547
BANK OF THE OZARKS INC	COM	063904106	368,130	7,000	SH		SOLE		0	0	7,000
BB&T CORP	COM	054937107	369,924	7,867	SH		SOLE		0	0	7,867
BECTON DICKINSON & CO	COM	075887109	249,774	1,509	SH		SOLE		0	0	1,509
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,868,566	1,738	SH		SOLE		0	0	1,738
BOEING CO	COM	097023105	372,739	2,394	SH		SOLE		0	0	2,394
BP PLC	SPONSORED ADR	055622104	342,473	9,162	SH		SOLE		0	0	9,162
BRISTOL MYERS SQUIBB CO	COM	110122108	304,412	5,209	SH		SOLE		0	0	5,209
BROADCOM LTD	SHS	Y09827109	1,109,409	6,276	SH		SOLE		0	0	6,276
CARDINAL HEALTH INC	COM	14149Y108	215,910	3,000	SH		SOLE		0	0	3,000
CATERPILLAR INC DEL	COM	149123101	918,870	9,908	SH		SOLE		0	0	9,908
CELGENE CORP	COM	151020104	743,694	1,453	SH		SOLE		0	0	1,453
SCHWAB CHARLES CORP NEW	COM	808513105	913,691	23,149	SH		SOLE		0	0	23,149
CAPITAL ONE FINL CORP	COM	14040H105	215,638	6,850	SH		SOLE		0	0	6,850
CHEVRON CORP NEW	COM	166764100	1,218,562	10,353	SH		SOLE		0	0	10,353
CHICAGO BRIDGE & IRON CO N V	COM	167250109	292,576	9,215	SH		SOLE		0	0	9,215
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	199,109	10,200	SH		SOLE		0	0	10,200
CISCO SYS INC	COM	17275R102	1,086,510	35,953	SH		SOLE		0	0	35,953
COCA COLA CO	COM	191216100	646,979	15,605	SH		SOLE		0	0	15,605
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	212,914	3,800	SH		SOLE		0	0	3,800
COHEN & STEERS REIT & PFD IN	COM	19247X100	364,103	19,047	SH		SOLE		0	0	19,047
COMERICA INC	COM	200340107	374,605	5,500	SH		SOLE		0	0	5,500
CONOCOPHILLIPS	COM	20825C104	1,232,415	24,579	SH		SOLE		0	0	24,579
CONSTELLATION BRANDS INC	CL A	21036P108	1,072,250	6,994	SH		SOLE		0	0	6,994
CVS HEALTH CORP	COM	126650100	933,972	11,836	SH		SOLE		0	0	11,836
DEERE & CO	COM	244199105	328,404	3,187	SH		SOLE		0	0	3,187
DNP SELECT INCOME FD	COM	23325P104	649,687	63,508	SH		SOLE		0	0	63,508
DU PONT E I DE NEMOURS & CO	COM	263534109	217,925	2,969	SH		SOLE		0	0	2,969
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1,194,782	157,623	SH		SOLE		0	0	157,623
DUKE ENERGY CORP NEW	COM NEW	26441C204	807,635	10,405	SH		SOLE		0	0	10,405
EATON CORP PLC	SHS	G29183103	382,786	5,706	SH		SOLE		0	0	5,706
LILLY ELI & CO	COM	532457108	253,043	3,440	SH		SOLE		0	0	3,440
EQUIFAX INC	COM	294429105	809,166	2,575	SH		SOLE		0	0	2,575
ETFIS SER TR I	INFRAC ACT MLP	26923G103	327,494	28,905	SH		SOLE		0	0	28,905
EXXON MOBIL CORP	COM	30231G102	2,051,732	22,731	SH		SOLE		0	0	22,731
FACEBOOK INC	CL A	30303M102	843,432	7,331	SH		SOLE		0	0	7,331
FIDELITY NATL INFORMATION SV	COM	31620M106	786,353	4,396	SH		SOLE		0	0	4,396
FIRST FINL CORP IND	COM	320218100	530,323	10,044	SH		SOLE		0	0	10,044
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	508,038	6,364	SH		SOLE		0	0	6,364
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	237,795	4,150	SH		SOLE		0	0	4,150
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	566,213	47,701	SH		SOLE		0	0	47,701
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	357,662	10,075	SH		SOLE		0	0	10,075
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	257,572	9,529	SH		SOLE		0	0	9,529
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	692,989	25,926	SH		SOLE		0	0	25,926
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	307,363	6,558	SH		SOLE		0	0	6,558
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	664,713	28,726	SH		SOLE		0	0	28,726
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	664,023	23,924	SH		SOLE		0	0	23,924
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,237,579	44,152	SH		SOLE		0	0	44,152
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	234,464	4,829	SH		SOLE		0	0	4,829
FORD MTR CO DEL	COM PAR $0.01	345370860	204,971	16,898	SH		SOLE		0	0	16,898
FRANKLIN UNVL TR	SH BEN INT	355145103	2,273,807	340,390	SH		SOLE		0	0	340,390
FREEPORT-MCMORAN INC	CL B	35671D857	215,350	16,327	SH		SOLE		0	0	16,327
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	234,780	4,499	SH		SOLE		0	0	4,499
GENERAL ELECTRIC CO	COM	369604103	2,559,039	80,982	SH		SOLE		0	0	80,982
GIBRALTAR INDS INC	COM	374689107	331,118	7,950	SH		SOLE		0	0	7,950
GILEAD SCIENCES INC	COM	375558103	415,740	5,215	SH		SOLE		0	0	5,215
GLADSTONE CAPITAL CORP	COM	376535100	205,365	21,871	SH		SOLE		0	0	21,871
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	365,230	9,484	SH		SOLE		0	0	9,484
GLOBAL X FDS	GLB X SUPERDIV	37950E549	815,375	39,182	SH		SOLE		0	0	39,182
MPLX LP	COM UNIT REP LTD	55336V100	294,431	19,827	SH		SOLE		0	0	19,827
ETFS GOLD TR	SHS	26922Y105	327,122	2,927	SH		SOLE		0	0	2,927
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	490,666	25,736	SH		SOLE		0	0	25,736
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	369,951	3,410	SH		SOLE		0	0	3,410
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	920,203	10,621	SH		SOLE		0	0	10,621
HALLIBURTON CO	COM	406216101	392,423	7,255	SH		SOLE		0	0	7,255
HASBRO INC	COM	418056107	278,099	3,575	SH		SOLE		0	0	3,575
HOME DEPOT INC	COM	437076102	596,153	4,446	SH		SOLE		0	0	4,446
HONEYWELL INTL INC	COM	438516106	461,343	3,982	SH		SOLE		0	0	3,982
HUMANA INC	COM	444859102	287,687	1,410	SH		SOLE		0	0	1,410
ILLINOIS TOOL WKS INC	COM	452308109	214,372	1,751	SH		SOLE		0	0	1,751
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	549,773	23,335	SH		SOLE		0	0	23,335
INTEL CORP	COM	458140100	635,760	17,529	SH		SOLE		0	0	17,529
INTL PAPER CO	COM	460146103	215,768	4,066	SH		SOLE		0	0	4,066
INTERNATIONAL BUSINESS MACHS	COM	459200101	346,772	2,089	SH		SOLE		0	0	2,089
INVESCO VALUE MUN INCOME TR	COM	46132P108	241,916	16,536	SH		SOLE		0	0	16,536
ISHARES	GRWT ALLOCAT ETF	464289867	413,104	10,180	SH		SOLE		0	0	10,180
ISHARES TR	1-3 YR CR BD ETF	464288646	2,344,779	22,344	SH		SOLE		0	0	22,344
ISHARES TR	SELECT DIVID ETF	464287168	697,951	7,880	SH		SOLE		0	0	7,880
ISHARES TR	MSCI EAFE ETF	464287465	231,734	4,014	SH		SOLE		0	0	4,014
ISHARES TR	EAFE VALUE ETF	464288877	259,970	5,502	SH		SOLE		0	0	5,502
ISHARES TR	JP MOR EM MK ETF	464288281	255,415	2,317	SH		SOLE		0	0	2,317
ISHARES TR	IBOXX HI YD ETF	464288513	261,727	3,024	SH		SOLE		0	0	3,024
ISHARES GOLD TRUST	ISHARES	464285105	301,343	27,197	SH		SOLE		0	0	27,197
ISHARES TR	NASDQ BIOTEC ETF	464287556	805,175	3,034	SH		SOLE		0	0	3,034
ISHARES TR	U.S. UTILITS ETF	464287697	413,857	3,397	SH		SOLE		0	0	3,397
ISHARES TR	INTL SEL DIV ETF	464288448	403,783	13,660	SH		SOLE		0	0	13,660
ISHARES TR	NA TEC-SFTWR ETF	464287515	632,745	5,813	SH		SOLE		0	0	5,813
ISHARES TR	U.S. PHARMA ETF	464288836	737,535	5,215	SH		SOLE		0	0	5,215
ISHARES TR	US HLTHCR PR ETF	464288828	862,620	6,886	SH		SOLE		0	0	6,886
ISHARES TR	CORE S&P MCP ETF	464287507	1,480,184	8,952	SH		SOLE		0	0	8,952
ISHARES TR	SP SMCP600GR ETF	464287887	1,873,600	13,624	SH		SOLE		0	0	13,624
ISHARES TR	U.S. AER&DEF ETF	464288760	1,142,475	8,130	SH		SOLE		0	0	8,130
ISHARES TR	CORE S&P500 ETF	464287200	810,820	3,604	SH		SOLE		0	0	3,604
ISHARES TR	MICRO-CAP ETF	464288869	201,724	2,350	SH		SOLE		0	0	2,350
ISHARES TR	RUS 1000 VAL ETF	464287598	367,907	3,284	SH		SOLE		0	0	3,284
ISHARES TR	RUS 1000 GRW ETF	464287614	316,274	3,015	SH		SOLE		0	0	3,015
ISHARES TR	RUSSELL 2000 ETF	464287655	245,562	1,821	SH		SOLE		0	0	1,821
ISHARES TR	U.S. CNSM SV ETF	464287580	956,610	6,334	SH		SOLE		0	0	6,334
ISHARES TR	U.S. ENERGY ETF	464287796	221,824	5,340	SH		SOLE		0	0	5,340
ISHARES TR	US HLTHCARE ETF	464287762	326,590	2,266	SH		SOLE		0	0	2,266
ISHARES TR	DOW JONES US ETF	464287846	594,686	5,307	SH		SOLE		0	0	5,307
ISHARES TR	IBOXX INV CP ETF	464287242	333,630	2,847	SH		SOLE		0	0	2,847
ISHARES TR	U.S. PFD STK ETF	464288687	889,080	23,894	SH		SOLE		0	0	23,894
ISHARES TR	1-3 YR TR BD ETF	464287457	311,958	3,694	SH		SOLE		0	0	3,694
ISHARES SILVER TRUST	ISHARES	46428Q109	476,872	31,560	SH		SOLE		0	0	31,560
ISHARES TR	TIPS BD ETF	464287176	752,751	6,652	SH		SOLE		0	0	6,652
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	966,930	47,750	SH		SOLE		0	0	47,750
JETBLUE AIRWAYS CORP	COM	477143101	849,471	15,480	SH		SOLE		0	0	15,480
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	308,954	15,257	SH		SOLE		0	0	15,257
JOHNSON & JOHNSON	COM	478160104	1,398,518	12,139	SH		SOLE		0	0	12,139
JPMORGAN CHASE & CO	COM	46625H100	2,007,749	23,267	SH		SOLE		0	0	23,267
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,799,498	113,176	SH		SOLE		0	0	113,176
KIMBERLY CLARK CORP	COM	494368103	344,934	3,023	SH		SOLE		0	0	3,023
KINDER MORGAN INC DEL	COM	49456B101	221,804	10,710	SH		SOLE		0	0	10,710
KROGER CO	COM	501044101	2,766,640	80,169	SH		SOLE		0	0	80,169
LAM RESEARCH CORP	COM	512807108	984,769	3,730	SH		SOLE		0	0	3,730
LANDMARK BANCORP INC	COM	51504L107	2,192,324	78,213	SH		SOLE		0	0	78,213
LANNET INC	COM	516012101	216,090	9,800	SH		SOLE		0	0	9,800
LEGGETT & PLATT INC	COM	524660107	256,396	5,245	SH		SOLE		0	0	5,245
LOCKHEED MARTIN CORP	COM	539830109	365,873	1,464	SH		SOLE		0	0	1,464
LOWES COS INC	COM	548661107	448,269	6,303	SH		SOLE		0	0	6,303
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	406,769	4,742	SH		SOLE		0	0	4,742
MASTERCARD INCORPORATED	CL A	57636Q104	450,273	4,361	SH		SOLE		0	0	4,361
MCDONALDS CORP	COM	580135101	809,801	6,653	SH		SOLE		0	0	6,653
MEDTRONIC PLC	SHS	G5960L103	219,531	3,082	SH		SOLE		0	0	3,082
MERCK & CO INC	COM	58933Y105	360,893	6,130	SH		SOLE		0	0	6,130
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	2,374,692	920,423	SH		SOLE		0	0	920,423
MICROSOFT CORP	COM	594918104	1,105,210	17,786	SH		SOLE		0	0	17,786
MONSTER WORLDWIDE INC	COM	611742107	853,855	8,673	SH		SOLE		0	0	8,673
NATIONAL OILWELL VARCO INC	COM	637071101	286,177	7,644	SH		SOLE		0	0	7,644
NETEASE INC	SPONSORED ADR	64110W102	211,033	980	SH		SOLE		0	0	980
NETFLIX INC	COM	64110L106	217,393	185	SH		SOLE		0	0	185
NEUSTAR INC	CL A	64126X201	662,322	19,830	SH		SOLE		0	0	19,830
NEW YORK REIT INC	COM	64976L109	576,992	57,015	SH		SOLE		0	0	57,015
NEXTERA ENERGY INC	COM	65339F101	811,372	6,792	SH		SOLE		0	0	6,792
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	606,040	43,600	SH		SOLE		0	0	43,600
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	355,170	25,442	SH		SOLE		0	0	25,442
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,816,767	125,641	SH		SOLE		0	0	125,641
NUVEEN FLOATING RATE INCOME	COM	67072T108	419,151	35,917	SH		SOLE		0	0	35,917
NUVEEN MUN VALUE FD INC	COM	670928100	1,387,871	145,175	SH		SOLE		0	0	145,175
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,560,297	95,959	SH		SOLE		0	0	95,959
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	390,000	40,000	SH		SOLE		0	0	40,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	226,270	17,000	SH		SOLE		0	0	17,000
NVIDIA CORP	COM	67066G104	387,760	3,633	SH		SOLE		0	0	3,633
FQF TR	OSHARS FTSE US	351680855	294,963	10,734	SH		SOLE		0	0	10,734
OCCIDENTAL PETE CORP DEL	COM	674599105	709,922	9,967	SH		SOLE		0	0	9,967
OLD REP INTL CORP	COM	680223104	190,000	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	228,435	5,941	SH		SOLE		0	0	5,941
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	501,138	1,800	SH		SOLE		0	0	1,800
PEPSICO INC	COM	713448108	420,948	4,023	SH		SOLE		0	0	4,023
PFIZER INC	COM	717081103	859,213	26,454	SH		SOLE		0	0	26,454
PHILLIPS 66	COM	718546104	202,092	2,339	SH		SOLE		0	0	2,339
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	230,710	11,410	SH		SOLE		0	0	11,410
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,297,381	12,992	SH		SOLE		0	0	12,992
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	808,876	12,450	SH		SOLE		0	0	12,450
POWERSHARES ETF TR II	KBW BK PORT	73937B746	665,420	14,077	SH		SOLE		0	0	14,077
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	529,980	23,058	SH		SOLE		0	0	23,058
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,370,767	32,637	SH		SOLE		0	0	32,637
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	339,225	14,820	SH		SOLE		0	0	14,820
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	862,242	48,009	SH		SOLE		0	0	48,009
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	841,764	59,154	SH		SOLE		0	0	59,154
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	292,110	20,271	SH		SOLE		0	0	20,271
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	503,947	4,253	SH		SOLE		0	0	4,253
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	305,851	8,360	SH		SOLE		0	0	8,360
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,964,767	71,303	SH		SOLE		0	0	71,303
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	637,817	25,917	SH		SOLE		0	0	25,917
PREFERRED APT CMNTYS INC	COM	74039L103	522,576	35,049	SH		SOLE		0	0	35,049
PROCTER AND GAMBLE CO	COM	742718109	1,111,373	13,218	SH		SOLE		0	0	13,218
PROSHARES TR	PSHS ULT NASB	74347R214	272,027	6,816	SH		SOLE		0	0	6,816
PROSHARES TR	HGH YLD INT RATE	74348A541	281,721	4,115	SH		SOLE		0	0	4,115
PROSHARES TR	S&P 500 DV ARIST	74348A467	746,500	13,847	SH		SOLE		0	0	13,847
PROSHARES TR	PSHS ULTRA UTIL	74347R685	300,589	7,711	SH		SOLE		0	0	7,711
PRUDENTIAL FINL INC	COM	744320102	574,103	5,517	SH		SOLE		0	0	5,517
PURECYCLE CORP	COM NEW	746228303	226,600	41,200	SH		SOLE		0	0	41,200
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	313,222	12,240	SH		SOLE		0	0	12,240
QUALCOMM INC	COM	747525103	506,797	7,773	SH		SOLE		0	0	7,773
RAYTHEON CO	COM NEW	755111507	404,274	2,847	SH		SOLE		0	0	2,847
RETAIL PPTYS AMER INC	CL A	76131V202	1,075,547	70,160	SH		SOLE		0	0	70,160
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,727,082	19,934	SH		SOLE		0	0	19,934
SPDR S&P 500 ETF TR	TR UNIT	78462F103	794,827	3,556	SH		SOLE		0	0	3,556
S&W SEED CO	COM	785135104	856,879	186,278	SH		SOLE		0	0	186,278
SCHLUMBERGER LTD	COM	806857108	244,798	2,916	SH		SOLE		0	0	2,916
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	334,455	5,440	SH		SOLE		0	0	5,440
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	221,025	4,079	SH		SOLE		0	0	4,079
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	228,279	7,845	SH		SOLE		0	0	7,845
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,639,503	37,629	SH		SOLE		0	0	37,629
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	314,168	14,572	SH		SOLE		0	0	14,572
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	676,340	24,434	SH		SOLE		0	0	24,434
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,163,965	20,848	SH		SOLE		0	0	20,848
SCHWAB STRATEGIC TR	US REIT ETF	808524847	687,720	16,757	SH		SOLE		0	0	16,757
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	294,767	6,529	SH		SOLE		0	0	6,529
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	525,376	10,420	SH		SOLE		0	0	10,420
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,390,356	28,912	SH		SOLE		0	0	28,912
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	819,419	10,879	SH		SOLE		0	0	10,879
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	263,012	3,231	SH		SOLE		0	0	3,231
SILVER WHEATON CORP	COM	828336107	390,844	20,230	SH		SOLE		0	0	20,230
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,243,000	20,000	SH		SOLE		0	0	20,000
SKYWORKS SOLUTIONS INC	COM	83088M102	384,774	5,154	SH		SOLE		0	0	5,154
SOUTHERN CO	COM	842587107	228,956	4,655	SH		SOLE		0	0	4,655
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	461,507	8,108	SH		SOLE		0	0	8,108
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	559,262	17,760	SH		SOLE		0	0	17,760
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	725,195	24,254	SH		SOLE		0	0	24,254
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	353,102	10,553	SH		SOLE		0	0	10,553
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,018,581	27,945	SH		SOLE		0	0	27,945
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	479,984	7,931	SH		SOLE		0	0	7,931
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	841,151	9,831	SH		SOLE		0	0	9,831
SPDR SER TR	BLOOMBERG SRT TR	78468R408	325,628	11,764	SH		SOLE		0	0	11,764
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	630,004	3,764	SH		SOLE		0	0	3,764
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	378,797	7,828	SH		SOLE		0	0	7,828
SPECTRA ENERGY CORP	COM	847560109	243,006	5,914	SH		SOLE		0	0	5,914
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	255,631	4,381	SH		SOLE		0	0	4,381
STARBUCKS CORP	COM	855244109	212,531	3,828	SH		SOLE		0	0	3,828
STEEL DYNAMICS INC	COM	858119100	455,602	12,805	SH		SOLE		0	0	12,805
SPDR GOLD TRUST	GOLD SHS	78463V107	520,319	4,747	SH		SOLE		0	0	4,747
STRYKER CORP	COM	863667101	1,116,869	3,026	SH		SOLE		0	0	3,026
SYSCO CORP	COM	871829107	322,486	5,824	SH		SOLE		0	0	5,824
TARGET CORP	COM	87612E106	311,528	4,313	SH		SOLE		0	0	4,313
TEMPLETON EMERG MKTS INCOME	COM	880192109	547,136	50,150	SH		SOLE		0	0	50,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	422,312	2,993	SH		SOLE		0	0	2,993
TIER REIT INC	COM NEW	88650V208	1,903,177	109,441	SH		SOLE		0	0	109,441
TIME WARNER INC	COM NEW	887317303	1,064,050	11,023	SH		SOLE		0	0	11,023
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,029,965	36,732	SH		SOLE		0	0	36,732
U S GLOBAL INVS INC	CL A	902952100	248,967	183,064	SH		SOLE		0	0	183,064
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	344,983	12,143	SH		SOLE		0	0	12,143
UNITEDHEALTH GROUP INC	COM	91324P102	837,870	5,235	SH		SOLE		0	0	5,235
UNITED PARCEL SERVICE INC	CL B	911312106	237,305	2,070	SH		SOLE		0	0	2,070
UNITED TECHNOLOGIES CORP	COM	913017109	630,185	5,749	SH		SOLE		0	0	5,749
VALERO ENERGY CORP NEW	COM	91913Y100	212,202	3,106	SH		SOLE		0	0	3,106
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	400,867	4,962	SH		SOLE		0	0	4,962
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,057,162	13,306	SH		SOLE		0	0	13,306
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	220,860	2,577	SH		SOLE		0	0	2,577
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	471,775	5,944	SH		SOLE		0	0	5,944
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	353,718	9,680	SH		SOLE		0	0	9,680
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	488,413	10,188	SH		SOLE		0	0	10,188
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,506,049	17,681	SH		SOLE		0	0	17,681
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	399,760	3,352	SH		SOLE		0	0	3,352
VANGUARD INDEX FDS	REIT ETF	922908553	743,479	9,009	SH		SOLE		0	0	9,009
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	672,774	5,834	SH		SOLE		0	0	5,834
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,627,540	15,074	SH		SOLE		0	0	15,074
VANGUARD INDEX FDS	GROWTH ETF	922908736	456,068	4,091	SH		SOLE		0	0	4,091
VEREIT INC	COM	92339V100	1,416,991	167,493	SH		SOLE		0	0	167,493
VERIZON COMMUNICATIONS INC	COM	92343V104	2,081,668	38,997	SH		SOLE		0	0	38,997
VISA INC	COM CL A	92826C839	699,948	8,971	SH		SOLE		0	0	8,971
WALGREENS BOOTS ALLIANCE INC	COM	931427108	601,473	7,268	SH		SOLE		0	0	7,268
WAL-MART STORES INC	COM	931142103	442,092	6,396	SH		SOLE		0	0	6,396
DISNEY WALT CO	COM DISNEY	254687106	569,738	5,467	SH		SOLE		0	0	5,467
WELLS FARGO & CO NEW	COM	949746101	446,804	8,107	SH		SOLE		0	0	8,107
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	446,832	26,100	SH		SOLE		0	0	26,100
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	374,716	17,356	SH		SOLE		0	0	17,356
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	745,920	57,600	SH		SOLE		0	0	57,600
WESTERN DIGITAL CORP	COM	958102105	461,983	6,799	SH		SOLE		0	0	6,799
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,768,484	22,134	SH		SOLE		0	0	22,134
WISDOMTREE TR	DIV EX-FINL FD	97717W406	386,884	4,817	SH		SOLE		0	0	4,817
WISDOMTREE TR	HIGH DIV FD	97717W208	434,141	6,451	SH		SOLE		0	0	6,451
WISDOMTREE INVTS INC	COM	97717P104	544,412	48,870	SH		SOLE		0	0	48,870
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,626,035	29,625	SH		SOLE		0	0	29,625
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	706,369	12,306	SH		SOLE		0	0	12,306
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	218,323	4,407	SH		SOLE		0	0	4,407
XCEL ENERGY INC	COM	98389B100	837,571	20,579	SH		SOLE		0	0	20,579
XENIA HOTELS & RESORTS INC	COM	984017103	2,502,751	128,875	SH		SOLE		0	0	128,875