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	228,258	11,833	SH		SOLE		0	0	11,833
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,159,353	37,171	SH		SOLE		0	0	37,171
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	235,545	8,711	SH		SOLE		0	0	8,711
TWENTY FIRST CENTY FOX INC	CL A	90130A101	984,447	34,737	SH		SOLE		0	0	34,737
3M CO	COM	88579Y101	1,127,043	5,414	SH		SOLE		0	0	5,414
ABBOTT LABS	COM	002824100	394,886	8,124	SH		SOLE		0	0	8,124
ABBVIE INC	COM	00287Y109	853,438	11,770	SH		SOLE		0	0	11,770
ACACIA COMMUNICATIONS INC	COM	00401C108	255,040	6,150	SH		SOLE		0	0	6,150
ADOBE SYS INC	COM	00724F101	1,513,267	10,699	SH		SOLE		0	0	10,699
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,364,739	208,343	SH		SOLE		0	0	208,343
AETNA INC NEW	COM	00817Y108	1,536,866	10,122	SH		SOLE		0	0	10,122
AFLAC INC	COM	001055102	456,523	5,877	SH		SOLE		0	0	5,877
ALPHABET INC	CAP STK CL A	02079K305	921,313	991	SH		SOLE		0	0	991
ALPHABET INC	CAP STK CL C	02079K107	990,516	1,090	SH		SOLE		0	0	1,090
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,102,015	122,464	SH		SOLE		0	0	122,464
ALTRIA GROUP INC	COM	02209S103	260,372	3,496	SH		SOLE		0	0	3,496
AMAZON COM INC	COM	023135106	2,157,672	2,229	SH		SOLE		0	0	2,229
AMERICAN EXPRESS CO	COM	025816109	448,073	5,319	SH		SOLE		0	0	5,319
AMERISOURCEBERGEN CORP	COM	03073E105	700,028	7,405	SH		SOLE		0	0	7,405
AMGEN INC	COM	031162100	2,760,066	16,025	SH		SOLE		0	0	16,025
APOLLO COML REAL EST FIN INC	COM	03762U105	1,328,864	71,637	SH		SOLE		0	0	71,637
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	202,211	7,645	SH		SOLE		0	0	7,645
APPLE INC	COM	037833100	6,856,042	47,605	SH		SOLE		0	0	47,605
APPLIED MATLS INC	COM	038222105	717,349	17,365	SH		SOLE		0	0	17,365
ARCHER DANIELS MIDLAND CO	COM	039483102	1,356,255	32,776	SH		SOLE		0	0	32,776
ARES CAP CORP	COM	04010L103	366,708	22,388	SH		SOLE		0	0	22,388
AT&T INC	COM	00206R102	2,426,248	64,306	SH		SOLE		0	0	64,306
AUTOMATIC DATA PROCESSING IN	COM	053015103	243,138	2,373	SH		SOLE		0	0	2,373
BANCROFT FUND LTD	COM	059695106	241,117	11,126	SH		SOLE		0	0	11,126
BANK AMER CORP	COM	060505104	550,930	22,709	SH		SOLE		0	0	22,709
BANK OF THE OZARKS INC	COM	063904106	328,090	7,000	SH		SOLE		0	0	7,000
BB&T CORP	COM	054937107	366,038	8,061	SH		SOLE		0	0	8,061
BECTON DICKINSON & CO	COM	075887109	305,751	1,567	SH		SOLE		0	0	1,567
BOEING CO	COM	097023105	1,488,602	7,528	SH		SOLE		0	0	7,528
BP PLC	SPONSORED ADR	055622104	396,562	11,445	SH		SOLE		0	0	11,445
BRISTOL MYERS SQUIBB CO	COM	110122108	494,179	8,869	SH		SOLE		0	0	8,869
BROADCOM LTD	SHS	Y09827109	2,382,237	10,222	SH		SOLE		0	0	10,222
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	270,722	22,865	SH		SOLE		0	0	22,865
CARDINAL HEALTH INC	COM	14149Y108	233,760	3,000	SH		SOLE		0	0	3,000
CATERPILLAR INC DEL	COM	149123101	1,426,273	13,273	SH		SOLE		0	0	13,273
CELGENE CORP	COM	151020104	1,615,323	12,438	SH		SOLE		0	0	12,438
CERNER CORP	COM	156782104	298,384	4,489	SH		SOLE		0	0	4,489
CHEVRON CORP NEW	COM	166764100	1,375,184	13,181	SH		SOLE		0	0	13,181
CHICAGO BRIDGE & IRON CO N V	COM	167250109	447,634	22,688	SH		SOLE		0	0	22,688
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	220,014	10,200	SH		SOLE		0	0	10,200
CISCO SYS INC	COM	17275R102	1,313,097	41,952	SH		SOLE		0	0	41,952
COCA COLA CO	COM	191216100	679,779	15,157	SH		SOLE		0	0	15,157
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	259,553	3,909	SH		SOLE		0	0	3,909
COHEN & STEERS REIT & PFD IN	COM	19247X100	498,850	23,438	SH		SOLE		0	0	23,438
COMCAST CORP NEW	CL A	20030N101	338,962	8,709	SH		SOLE		0	0	8,709
COMERICA INC	COM	200340107	402,820	5,500	SH		SOLE		0	0	5,500
CONOCOPHILLIPS	COM	20825C104	1,256,570	28,584	SH		SOLE		0	0	28,584
CONSTELLATION BRANDS INC	CL A	21036P108	526,664	2,719	SH		SOLE		0	0	2,719
COSTCO WHSL CORP NEW	COM	22160K105	880,767	5,507	SH		SOLE		0	0	5,507
CSX CORP	COM	126408103	648,052	11,878	SH		SOLE		0	0	11,878
CUMMINS INC	COM	231021106	514,561	3,172	SH		SOLE		0	0	3,172
CVS HEALTH CORP	COM	126650100	1,400,985	17,412	SH		SOLE		0	0	17,412
DEERE & CO	COM	244199105	675,977	5,470	SH		SOLE		0	0	5,470
DNP SELECT INCOME FD	COM	23325P104	729,776	66,283	SH		SOLE		0	0	66,283
DOW CHEM CO	COM	260543103	515,876	8,179	SH		SOLE		0	0	8,179
D R HORTON INC	COM	23331A109	531,094	15,363	SH		SOLE		0	0	15,363
DU PONT E I DE NEMOURS & CO	COM	263534109	657,530	8,147	SH		SOLE		0	0	8,147
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1,234,787	174,159	SH		SOLE		0	0	174,159
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	28,360	4,000	SH		SOLE		0	0	4,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	955,191	11,427	SH		SOLE		0	0	11,427
EATON VANCE FLTING RATE INC	COM	278279104	296,664	19,595	SH		SOLE		0	0	19,595
LILLY ELI & CO	COM	532457108	511,500	6,215	SH		SOLE		0	0	6,215
ENBRIDGE INC	COM	29250N105	209,002	5,250	SH		SOLE		0	0	5,250
ENTERPRISE PRODS PARTNERS L	COM	293792107	202,667	7,484	SH		SOLE		0	0	7,484
EOG RES INC	COM	26875P101	231,875	2,562	SH		SOLE		0	0	2,562
ETFIS SER TR I	INFRAC ACT MLP	26923G103	319,614	31,645	SH		SOLE		0	0	31,645
EXXON MOBIL CORP	COM	30231G102	2,081,828	25,788	SH		SOLE		0	0	25,788
FACEBOOK INC	CL A	30303M102	2,330,376	16,435	SH		SOLE		0	0	16,435
FEDEX CORP	COM	31428X106	621,004	2,857	SH		SOLE		0	0	2,857
FIRST FINL CORP IND	COM	320218100	419,551	8,870	SH		SOLE		0	0	8,870
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	337,309	5,045	SH		SOLE		0	0	5,045
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	661,871	50,640	SH		SOLE		0	0	50,640
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	327,043	8,839	SH		SOLE		0	0	8,839
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	314,195	10,990	SH		SOLE		0	0	10,990
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	709,422	26,110	SH		SOLE		0	0	26,110
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	298,673	5,952	SH		SOLE		0	0	5,952
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,260,944	50,783	SH		SOLE		0	0	50,783
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	612,771	21,784	SH		SOLE		0	0	21,784
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	229,106	2,009	SH		SOLE		0	0	2,009
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,084,535	37,078	SH		SOLE		0	0	37,078
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	607,757	6,415	SH		SOLE		0	0	6,415
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	535,392	9,481	SH		SOLE		0	0	9,481
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	629,546	10,468	SH		SOLE		0	0	10,468
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	364,096	5,848	SH		SOLE		0	0	5,848
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,658,633	27,124	SH		SOLE		0	0	27,124
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	656,517	13,570	SH		SOLE		0	0	13,570
FLEXSHARES TR	INTL QLTDV IDX	33939L837	362,611	14,401	SH		SOLE		0	0	14,401
FORD MTR CO DEL	COM PAR $0.01	345370860	206,545	18,458	SH		SOLE		0	0	18,458
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,280,062	108,205	SH		SOLE		0	0	108,205
FRANKLIN UNVL TR	SH BEN INT	355145103	2,254,293	315,286	SH		SOLE		0	0	315,286
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	300,556	15,303	SH		SOLE		0	0	15,303
GENERAL DYNAMICS CORP	COM	369550108	872,327	4,403	SH		SOLE		0	0	4,403
GENERAL ELECTRIC CO	COM	369604103	2,579,106	95,487	SH		SOLE		0	0	95,487
GILEAD SCIENCES INC	COM	375558103	553,007	7,813	SH		SOLE		0	0	7,813
GLADSTONE CAPITAL CORP	COM	376535100	252,081	25,644	SH		SOLE		0	0	25,644
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	403,623	9,360	SH		SOLE		0	0	9,360
GLOBAL X FDS	GLB X SUPERDIV	37950E549	898,081	41,424	SH		SOLE		0	0	41,424
MPLX LP	COM UNIT REP LTD	55336V100	294,313	21,327	SH		SOLE		0	0	21,327
ETFS GOLD TR	SHS	26922Y105	235,561	1,956	SH		SOLE		0	0	1,956
GOLDMAN SACHS GROUP INC	COM	38141G104	506,212	2,281	SH		SOLE		0	0	2,281
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	448,978	24,521	SH		SOLE		0	0	24,521
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	335,088	2,685	SH		SOLE		0	0	2,685
HALLIBURTON CO	COM	406216101	336,555	7,880	SH		SOLE		0	0	7,880
HOME DEPOT INC	COM	437076102	1,477,846	9,634	SH		SOLE		0	0	9,634
HONEYWELL INTL INC	COM	438516106	674,899	5,063	SH		SOLE		0	0	5,063
HUMANA INC	COM	444859102	321,233	1,335	SH		SOLE		0	0	1,335
ILLINOIS TOOL WKS INC	COM	452308109	308,178	2,151	SH		SOLE		0	0	2,151
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	561,835	21,785	SH		SOLE		0	0	21,785
INTEL CORP	COM	458140100	937,858	27,797	SH		SOLE		0	0	27,797
INTL PAPER CO	COM	460146103	674,771	11,920	SH		SOLE		0	0	11,920
INTERNATIONAL BUSINESS MACHS	COM	459200101	448,730	2,917	SH		SOLE		0	0	2,917
INVESCO VALUE MUN INCOME TR	COM	46132P108	256,460	16,906	SH		SOLE		0	0	16,906
ISHARES TR	U.S. AER&DEF ETF	464288760	1,253,849	7,969	SH		SOLE		0	0	7,969
ISHARES GOLD TRUST	ISHARES	464285105	346,905	29,054	SH		SOLE		0	0	29,054
ISHARES TR	U.S. CNSM SV ETF	464287580	922,943	5,624	SH		SOLE		0	0	5,624
ISHARES TR	SELECT DIVID ETF	464287168	1,391,972	15,096	SH		SOLE		0	0	15,096
ISHARES TR	DOW JONES US ETF	464287846	600,681	4,951	SH		SOLE		0	0	4,951
ISHARES TR	US HOME CONS ETF	464288752	349,881	10,309	SH		SOLE		0	0	10,309
ISHARES TR	CORE MSCI EAFE	46432F842	428,970	7,045	SH		SOLE		0	0	7,045
ISHARES INC	CORE MSCI EMKT	46434G103	351,331	7,021	SH		SOLE		0	0	7,021
ISHARES TR	EAFE GRWTH ETF	464288885	406,040	5,490	SH		SOLE		0	0	5,490
ISHARES TR	NA TEC-SFTWR ETF	464287515	711,803	5,204	SH		SOLE		0	0	5,204
ISHARES TR	US HLTHCR PR ETF	464288828	1,151,142	7,748	SH		SOLE		0	0	7,748
ISHARES TR	IBOXX INV CP ETF	464287242	285,744	2,371	SH		SOLE		0	0	2,371
ISHARES TR	TIPS BD ETF	464287176	882,770	7,783	SH		SOLE		0	0	7,783
ISHARES TR	CORE HIGH DV ETF	46429B663	770,654	9,270	SH		SOLE		0	0	9,270
ISHARES TR	MSCI ACWI ETF	464288257	224,827	3,433	SH		SOLE		0	0	3,433
ISHARES TR	MSCI EAFE ETF	464287465	314,637	4,826	SH		SOLE		0	0	4,826
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,127,469	3,636	SH		SOLE		0	0	3,636
ISHARES TR	U.S. PHARMA ETF	464288836	689,406	4,444	SH		SOLE		0	0	4,444
ISHARES TR	RUS 1000 VAL ETF	464287598	452,540	3,887	SH		SOLE		0	0	3,887
ISHARES TR	RUSSELL 2000 ETF	464287655	258,306	1,833	SH		SOLE		0	0	1,833
ISHARES TR	CORE S&P US ETF	464287671	299,129	6,206	SH		SOLE		0	0	6,206
ISHARES TR	MICRO-CAP ETF	464288869	286,888	3,226	SH		SOLE		0	0	3,226
ISHARES TR	CORE S&P500 ETF	464287200	1,018,784	4,185	SH		SOLE		0	0	4,185
ISHARES TR	CORE S&P SCP ETF	464287804	1,862,461	26,565	SH		SOLE		0	0	26,565
ISHARES TR	U.S. PFD STK ETF	464288687	930,053	23,744	SH		SOLE		0	0	23,744
ISHARES SILVER TRUST	ISHARES	46428Q109	539,764	34,358	SH		SOLE		0	0	34,358
ISHARES TR	1-3 YR CR BD ETF	464288646	2,103,988	19,979	SH		SOLE		0	0	19,979
ISHARES TR	U.S. UTILITS ETF	464287697	369,155	2,839	SH		SOLE		0	0	2,839
ISHARES TR	INTL SEL DIV ETF	464288448	553,669	16,921	SH		SOLE		0	0	16,921
ISHARES TR	1-3 YR TR BD ETF	464287457	262,172	3,103	SH		SOLE		0	0	3,103
ISHARES TR	RUS 1000 GRW ETF	464287614	414,547	3,483	SH		SOLE		0	0	3,483
ISHARES TR	CORE S&P MCP ETF	464287507	1,538,345	8,844	SH		SOLE		0	0	8,844
ISHARES TR	IBOXX HI YD ETF	464288513	257,922	2,918	SH		SOLE		0	0	2,918
ISHARES TR	JP MOR EM MK ETF	464288281	257,314	2,250	SH		SOLE		0	0	2,250
ISHARES TR	US HLTHCARE ETF	464287762	378,377	2,276	SH		SOLE		0	0	2,276
ISHARES TR	EAFE VALUE ETF	464288877	311,854	6,032	SH		SOLE		0	0	6,032
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,596,526	72,702	SH		SOLE		0	0	72,702
JETBLUE AIRWAYS CORP	COM	477143101	814,506	35,677	SH		SOLE		0	0	35,677
JOHNSON & JOHNSON	COM	478160104	2,369,506	17,911	SH		SOLE		0	0	17,911
JPMORGAN CHASE & CO	COM	46625H100	2,804,376	30,682	SH		SOLE		0	0	30,682
JUNIPER NETWORKS INC	COM	48203R104	885,469	31,760	SH		SOLE		0	0	31,760
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,916,263	126,486	SH		SOLE		0	0	126,486
KIMBERLY CLARK CORP	COM	494368103	571,956	4,430	SH		SOLE		0	0	4,430
KITE RLTY GROUP TR	COM NEW	49803T300	256,104	13,529	SH		SOLE		0	0	13,529
KRAFT HEINZ CO	COM	500754106	552,188	6,448	SH		SOLE		0	0	6,448
KRANESHARES TR	CSI CHI INTERNET	500767306	669,642	13,980	SH		SOLE		0	0	13,980
KROGER CO	COM	501044101	2,091,073	89,669	SH		SOLE		0	0	89,669
LAM RESEARCH CORP	COM	512807108	1,259,858	8,908	SH		SOLE		0	0	8,908
LANDMARK BANCORP INC	COM	51504L107	2,128,556	70,952	SH		SOLE		0	0	70,952
LAZARD LTD	SHS A	G54050102	303,696	6,555	SH		SOLE		0	0	6,555
LEGGETT & PLATT INC	COM	524660107	279,272	5,316	SH		SOLE		0	0	5,316
LENNAR CORP	CL A	526057104	229,844	4,311	SH		SOLE		0	0	4,311
LOCKHEED MARTIN CORP	COM	539830109	459,181	1,654	SH		SOLE		0	0	1,654
LOWES COS INC	COM	548661107	536,294	6,917	SH		SOLE		0	0	6,917
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	340,092	4,030	SH		SOLE		0	0	4,030
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	551,531	7,739	SH		SOLE		0	0	7,739
MASTERCARD INCORPORATED	CL A	57636Q104	633,129	5,213	SH		SOLE		0	0	5,213
MCDONALDS CORP	COM	580135101	1,129,496	7,375	SH		SOLE		0	0	7,375
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	247,565	88,416	SH		SOLE		0	0	88,416
MICROSOFT CORP	COM	594918104	1,742,352	25,277	SH		SOLE		0	0	25,277
MONDELEZ INTL INC	CL A	609207105	219,601	5,085	SH		SOLE		0	0	5,085
NATIONAL OILWELL VARCO INC	COM	637071101	261,039	7,925	SH		SOLE		0	0	7,925
NETEASE INC	SPONSORED ADR	64110W102	204,428	680	SH		SOLE		0	0	680
NETFLIX INC	COM	64110L106	430,301	2,880	SH		SOLE		0	0	2,880
NEUSTAR INC	CL A	64126X201	541,938	16,250	SH		SOLE		0	0	16,250
NEW YORK REIT INC	COM	64976L109	495,521	57,352	SH		SOLE		0	0	57,352
NEXTERA ENERGY INC	COM	65339F101	1,049,574	7,490	SH		SOLE		0	0	7,490
NIKE INC	CL B	654106103	628,953	10,660	SH		SOLE		0	0	10,660
NUTRI SYS INC NEW	COM	67069D108	224,075	4,305	SH		SOLE		0	0	4,305
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	626,968	43,600	SH		SOLE		0	0	43,600
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	299,431	21,327	SH		SOLE		0	0	21,327
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,934,004	127,657	SH		SOLE		0	0	127,657
NUVEEN FLOATING RATE INCOME	COM	67072T108	556,914	46,997	SH		SOLE		0	0	46,997
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	461,271	33,694	SH		SOLE		0	0	33,694
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	537,289	41,457	SH		SOLE		0	0	41,457
NUVEEN MUN VALUE FD INC	COM	670928100	1,410,512	141,618	SH		SOLE		0	0	141,618
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,698,549	99,447	SH		SOLE		0	0	99,447
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	413,690	41,000	SH		SOLE		0	0	41,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	339,322	24,750	SH		SOLE		0	0	24,750
NVIDIA CORP	COM	67066G104	899,942	6,225	SH		SOLE		0	0	6,225
FQF TR	OSHARS FTSE US	351680855	316,265	10,816	SH		SOLE		0	0	10,816
OCCIDENTAL PETE CORP DEL	COM	674599105	1,021,464	17,061	SH		SOLE		0	0	17,061
ORACLE CORP	COM	68389X105	368,032	7,340	SH		SOLE		0	0	7,340
PALO ALTO NETWORKS INC	COM	697435105	323,419	2,417	SH		SOLE		0	0	2,417
PAYCHEX INC	COM	704326107	200,797	3,526	SH		SOLE		0	0	3,526
PEPSICO INC	COM	713448108	797,716	6,907	SH		SOLE		0	0	6,907
PFIZER INC	COM	717081103	1,485,325	44,219	SH		SOLE		0	0	44,219
PHILIP MORRIS INTL INC	COM	718172109	320,478	2,729	SH		SOLE		0	0	2,729
PHILLIPS 66	COM	718546104	358,302	4,333	SH		SOLE		0	0	4,333
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	246,859	11,060	SH		SOLE		0	0	11,060
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,543,003	15,223	SH		SOLE		0	0	15,223
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,604,076	39,660	SH		SOLE		0	0	39,660
PIMCO ETF TR	INV GRD CRP BD	72201R817	298,799	2,843	SH		SOLE		0	0	2,843
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,293,932	27,636	SH		SOLE		0	0	27,636
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	606,597	24,994	SH		SOLE		0	0	24,994
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	666,766	25,488	SH		SOLE		0	0	25,488
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	293,936	7,910	SH		SOLE		0	0	7,910
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	525,785	13,069	SH		SOLE		0	0	13,069
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,784,538	84,609	SH		SOLE		0	0	84,609
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	833,662	6,057	SH		SOLE		0	0	6,057
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	904,213	47,341	SH		SOLE		0	0	47,341
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	259,382	16,876	SH		SOLE		0	0	16,876
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	357,458	14,820	SH		SOLE		0	0	14,820
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	910,939	60,287	SH		SOLE		0	0	60,287
PREFERRED APT CMNTYS INC	COM	74039L103	539,911	34,280	SH		SOLE		0	0	34,280
PROCTER AND GAMBLE CO	COM	742718109	1,768,462	20,292	SH		SOLE		0	0	20,292
PROSHARES TR	HGH YLD INT RATE	74348A541	204,192	2,977	SH		SOLE		0	0	2,977
PROSHARES TR	S&P 500 DV ARIST	74348A467	918,047	15,891	SH		SOLE		0	0	15,891
PROSHARES TR	PSHS ULT NASB	74347R214	366,484	6,863	SH		SOLE		0	0	6,863
PROSHARES TR	PSHS ULTRA UTIL	74347R685	337,498	7,515	SH		SOLE		0	0	7,515
PRUDENTIAL FINL INC	COM	744320102	547,852	5,066	SH		SOLE		0	0	5,066
PURECYCLE CORP	COM NEW	746228303	280,550	36,200	SH		SOLE		0	0	36,200
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	360,338	12,100	SH		SOLE		0	0	12,100
QUALCOMM INC	COM	747525103	739,374	13,390	SH		SOLE		0	0	13,390
RAYTHEON CO	COM NEW	755111507	553,959	3,431	SH		SOLE		0	0	3,431
RETAIL PPTYS AMER INC	CL A	76131V202	1,165,933	95,490	SH		SOLE		0	0	95,490
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,899,247	77,017	SH		SOLE		0	0	77,017
ALPS ETF TR	RIVERFRONT UNC	00162Q544	354,631	13,520	SH		SOLE		0	0	13,520
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,750,901	59,272	SH		SOLE		0	0	59,272
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,954,268	31,876	SH		SOLE		0	0	31,876
S&W SEED CO	COM	785135104	766,829	184,778	SH		SOLE		0	0	184,778
SALESFORCE COM INC	COM	79466L302	455,429	5,259	SH		SOLE		0	0	5,259
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	563,145	11,169	SH		SOLE		0	0	11,169
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	252,890	4,840	SH		SOLE		0	0	4,840
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,021,932	44,832	SH		SOLE		0	0	44,832
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	488,909	10,152	SH		SOLE		0	0	10,152
SCHWAB STRATEGIC TR	US REIT ETF	808524847	719,137	17,451	SH		SOLE		0	0	17,451
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	627,399	11,395	SH		SOLE		0	0	11,395
SCHLUMBERGER LTD	COM	806857108	341,710	5,190	SH		SOLE		0	0	5,190
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	668,659	26,908	SH		SOLE		0	0	26,908
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,699,825	53,487	SH		SOLE		0	0	53,487
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	313,318	9,317	SH		SOLE		0	0	9,317
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	245,542	4,200	SH		SOLE		0	0	4,200
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,575,866	24,935	SH		SOLE		0	0	24,935
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,390,471	27,699	SH		SOLE		0	0	27,699
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	458,001	7,166	SH		SOLE		0	0	7,166
SCOTTS MIRACLE GRO CO	CL A	810186106	214,793	2,401	SH		SOLE		0	0	2,401
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	270,081	4,916	SH		SOLE		0	0	4,916
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	464,755	5,185	SH		SOLE		0	0	5,185
SELECT SECTOR SPDR TR	ENERGY	81369Y506	618,386	9,525	SH		SOLE		0	0	9,525
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	623,900	25,290	SH		SOLE		0	0	25,290
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	370,975	5,447	SH		SOLE		0	0	5,447
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	354,082	6,471	SH		SOLE		0	0	6,471
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,058,000	20,000	SH		SOLE		0	0	20,000
SKYWORKS SOLUTIONS INC	COM	83088M102	532,586	5,551	SH		SOLE		0	0	5,551
SOUTHERN CO	COM	842587107	238,425	4,980	SH		SOLE		0	0	4,980
SOUTHWEST AIRLS CO	COM	844741108	718,976	11,570	SH		SOLE		0	0	11,570
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	201,126	5,845	SH		SOLE		0	0	5,845
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	306,258	9,208	SH		SOLE		0	0	9,208
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	723,701	12,549	SH		SOLE		0	0	12,549
SPDR SER TR	BLOOMBERG SRT TR	78468R408	242,752	8,679	SH		SOLE		0	0	8,679
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,163,391	31,274	SH		SOLE		0	0	31,274
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	250,581	5,050	SH		SOLE		0	0	5,050
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	568,626	14,781	SH		SOLE		0	0	14,781
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	271,356	5,690	SH		SOLE		0	0	5,690
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	866,079	11,882	SH		SOLE		0	0	11,882
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,187,549	33,302	SH		SOLE		0	0	33,302
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	1,241,984	6,869	SH		SOLE		0	0	6,869
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,539,952	6,369	SH		SOLE		0	0	6,369
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	940,212	10,577	SH		SOLE		0	0	10,577
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	311,696	6,334	SH		SOLE		0	0	6,334
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	501,904	10,582	SH		SOLE		0	0	10,582
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	771,310	22,719	SH		SOLE		0	0	22,719
STARBUCKS CORP	COM	855244109	399,011	6,843	SH		SOLE		0	0	6,843
STEEL DYNAMICS INC	COM	858119100	251,298	7,018	SH		SOLE		0	0	7,018
SPDR GOLD TRUST	GOLD SHS	78463V107	589,510	4,995	SH		SOLE		0	0	4,995
STRYKER CORP	COM	863667101	1,258,457	9,068	SH		SOLE		0	0	9,068
SYSCO CORP	COM	871829107	309,318	6,146	SH		SOLE		0	0	6,146
TEMPLETON EMERG MKTS INCOME	COM	880192109	238,269	21,236	SH		SOLE		0	0	21,236
TESLA INC	COM	88160R101	730,814	2,021	SH		SOLE		0	0	2,021
TEXAS INSTRS INC	COM	882508104	306,951	3,990	SH		SOLE		0	0	3,990
THERMO FISHER SCIENTIFIC INC	COM	883556102	711,314	4,077	SH		SOLE		0	0	4,077
TIER REIT INC	COM NEW	88650V208	3,465,745	187,540	SH		SOLE		0	0	187,540
TIME WARNER INC	COM NEW	887317303	458,225	4,564	SH		SOLE		0	0	4,564
T MOBILE US INC	COM	872590104	819,704	13,522	SH		SOLE		0	0	13,522
TPG SPECIALTY LENDING INC	COM	87265K102	262,782	12,850	SH		SOLE		0	0	12,850
U S GLOBAL INVS INC	CL A	902952100	554,162	364,580	SH		SOLE		0	0	364,580
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	406,112	15,233	SH		SOLE		0	0	15,233
ULTA BEAUTY INC	COM	90384S303	592,782	2,063	SH		SOLE		0	0	2,063
UNION PAC CORP	COM	907818108	353,227	3,243	SH		SOLE		0	0	3,243
UNITEDHEALTH GROUP INC	COM	91324P102	1,260,711	6,799	SH		SOLE		0	0	6,799
UNITED PARCEL SERVICE INC	CL B	911312106	351,165	3,175	SH		SOLE		0	0	3,175
UNITED RENTALS INC	COM	911363109	345,907	3,069	SH		SOLE		0	0	3,069
UNITED TECHNOLOGIES CORP	COM	913017109	651,528	5,336	SH		SOLE		0	0	5,336
VANGUARD INDEX FDS	REIT ETF	922908553	522,345	7,735	SH		SOLE		0	0	7,735
VANGUARD INDEX FDS	MID CAP ETF	922908629	433,586	3,042	SH		SOLE		0	0	3,042
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	765,888	6,794	SH		SOLE		0	0	6,794
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	501,184	6,125	SH		SOLE		0	0	6,125
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	201,035	2,297	SH		SOLE		0	0	2,297
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,422,009	15,345	SH		SOLE		0	0	15,345
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	450,414	11,031	SH		SOLE		0	0	11,031
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	603,694	14,610	SH		SOLE		0	0	14,610
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	503,869	9,138	SH		SOLE		0	0	9,138
VANGUARD INDEX FDS	GROWTH ETF	922908736	394,079	3,102	SH		SOLE		0	0	3,102
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,031,152	8,286	SH		SOLE		0	0	8,286
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	462,306	3,600	SH		SOLE		0	0	3,600
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	230,088	4,599	SH		SOLE		0	0	4,599
VANGUARD INDEX FDS	REIT ETF	922908553	1,033,909	12,422	SH		SOLE		0	0	12,422
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	628,599	7,854	SH		SOLE		0	0	7,854
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,164,772	14,587	SH		SOLE		0	0	14,587
VANGUARD INDEX FDS	SMALL CP ETF	922908751	327,932	2,419	SH		SOLE		0	0	2,419
VANGUARD STAR FD	VG TL INTL STK F	921909768	227,577	4,379	SH		SOLE		0	0	4,379
VANGUARD INDEX FDS	VALUE ETF	922908744	290,290	3,006	SH		SOLE		0	0	3,006
VEREIT INC	COM	92339V100	1,308,245	160,718	SH		SOLE		0	0	160,718
VERIZON COMMUNICATIONS INC	COM	92343V104	2,249,112	50,361	SH		SOLE		0	0	50,361
VERTEX PHARMACEUTICALS INC	COM	92532F100	220,239	1,709	SH		SOLE		0	0	1,709
VISA INC	COM CL A	92826C839	1,372,668	14,637	SH		SOLE		0	0	14,637
WALGREENS BOOTS ALLIANCE INC	COM	931427108	831,993	10,624	SH		SOLE		0	0	10,624
WAL-MART STORES INC	COM	931142103	416,246	5,500	SH		SOLE		0	0	5,500
DISNEY WALT CO	COM DISNEY	254687106	1,667,889	15,698	SH		SOLE		0	0	15,698
WASTE MGMT INC DEL	COM	94106L109	354,185	4,829	SH		SOLE		0	0	4,829
WELLS FARGO CO NEW	COM	949746101	838,218	15,128	SH		SOLE		0	0	15,128
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	599,306	33,650	SH		SOLE		0	0	33,650
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	466,390	21,056	SH		SOLE		0	0	21,056
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	785,676	56,200	SH		SOLE		0	0	56,200
WESTERN DIGITAL CORP	COM	958102105	615,140	6,943	SH		SOLE		0	0	6,943
WHEATON PRECIOUS METALS CORP	COM	962879102	398,397	20,030	SH		SOLE		0	0	20,030
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,894,690	22,534	SH		SOLE		0	0	22,534
WISDOMTREE TR	US DIVID EX FNCL	97717W406	396,960	4,823	SH		SOLE		0	0	4,823
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	427,354	6,252	SH		SOLE		0	0	6,252
WISDOMTREE INVTS INC	COM	97717P104	613,749	60,349	SH		SOLE		0	0	60,349
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,757,723	28,212	SH		SOLE		0	0	28,212
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	769,826	12,351	SH		SOLE		0	0	12,351
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	282,360	5,430	SH		SOLE		0	0	5,430
WYNN RESORTS LTD	COM	983134107	253,161	1,888	SH		SOLE		0	0	1,888
XCEL ENERGY INC	COM	98389B100	957,033	20,859	SH		SOLE		0	0	20,859
XENIA HOTELS & RESORTS INC	COM	984017103	3,397,433	175,397	SH		SOLE		0	0	175,397