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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	205,958	10,738	SH		SOLE		0	0	10,738
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	267,666	9,611	SH		SOLE		0	0	9,611
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,218,899	37,644	SH		SOLE		0	0	37,644
3M CO	COM	88579Y101	1,118,065	5,327	SH		SOLE		0	0	5,327
ABBOTT LABS	COM	002824100	437,435	8,198	SH		SOLE		0	0	8,198
ABBVIE INC	COM	00287Y109	1,117,366	12,574	SH		SOLE		0	0	12,574
ADOBE SYS INC	COM	00724F101	2,026,909	13,587	SH		SOLE		0	0	13,587
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,173,391	134,243	SH		SOLE		0	0	134,243
AETNA INC NEW	COM	00817Y108	1,411,974	8,880	SH		SOLE		0	0	8,880
AFLAC INC	COM	001055102	465,867	5,724	SH		SOLE		0	0	5,724
AIR PRODS & CHEMS INC	COM	009158106	203,505	1,346	SH		SOLE		0	0	1,346
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	265,801	1,539	SH		SOLE		0	0	1,539
ALLERGAN PLC	SHS	G0177J108	1,057,542	5,160	SH		SOLE		0	0	5,160
ALPHABET INC	CAP STK CL A	02079K305	1,074,987	1,104	SH		SOLE		0	0	1,104
ALPHABET INC	CAP STK CL C	02079K107	1,181,624	1,232	SH		SOLE		0	0	1,232
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,605,225	141,715	SH		SOLE		0	0	141,715
ALTRIA GROUP INC	COM	02209S103	264,579	4,172	SH		SOLE		0	0	4,172
AMAZON COM INC	COM	023135106	2,423,563	2,521	SH		SOLE		0	0	2,521
AMERICAN EXPRESS CO	COM	025816109	479,528	5,301	SH		SOLE		0	0	5,301
AMERISOURCEBERGEN CORP	COM	03073E105	629,525	7,608	SH		SOLE		0	0	7,608
AMERICAN TOWER CORP NEW	COM	03027X100	324,218	2,372	SH		SOLE		0	0	2,372
AMGEN INC	COM	031162100	3,033,596	16,270	SH		SOLE		0	0	16,270
APOLLO COML REAL EST FIN INC	COM	03762U105	1,295,162	71,516	SH		SOLE		0	0	71,516
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	261,834	8,699	SH		SOLE		0	0	8,699
APPLE INC	COM	037833100	7,219,906	46,846	SH		SOLE		0	0	46,846
APPLIED MATLS INC	COM	038222105	1,431,422	27,480	SH		SOLE		0	0	27,480
ARCHER DANIELS MIDLAND CO	COM	039483102	1,339,220	31,504	SH		SOLE		0	0	31,504
ARES CAP CORP	COM	04010L103	387,633	23,651	SH		SOLE		0	0	23,651
AT&T INC	COM	00206R102	2,602,883	66,451	SH		SOLE		0	0	66,451
BANCROFT FUND LTD	COM	059695106	265,512	12,129	SH		SOLE		0	0	12,129
BANK AMER CORP	COM	060505104	646,994	25,533	SH		SOLE		0	0	25,533
BANK OF THE OZARKS	COM	063904106	336,350	7,000	SH		SOLE		0	0	7,000
BB&T CORP	COM	054937107	401,902	8,562	SH		SOLE		0	0	8,562
BECTON DICKINSON & CO	COM	075887109	307,180	1,568	SH		SOLE		0	0	1,568
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	358,186	15,800	SH		SOLE		0	0	15,800
BOEING CO	COM	097023105	2,898,959	11,404	SH		SOLE		0	0	11,404
BP PLC	SPONSORED ADR	055622104	503,420	13,100	SH		SOLE		0	0	13,100
BRISTOL MYERS SQUIBB CO	COM	110122108	591,777	9,284	SH		SOLE		0	0	9,284
BROADCOM LTD	SHS	Y09827109	2,708,929	11,169	SH		SOLE		0	0	11,169
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	217,948	18,315	SH		SOLE		0	0	18,315
CARDINAL HEALTH INC	COM	14149Y108	200,760	3,000	SH		SOLE		0	0	3,000
CATERPILLAR INC DEL	COM	149123101	1,753,800	14,063	SH		SOLE		0	0	14,063
CELGENE CORP	COM	151020104	1,892,452	12,978	SH		SOLE		0	0	12,978
CERNER CORP	COM	156782104	383,630	5,379	SH		SOLE		0	0	5,379
CF INDS HLDGS INC	COM	125269100	251,394	7,150	SH		SOLE		0	0	7,150
CHEVRON CORP NEW	COM	166764100	1,585,610	13,495	SH		SOLE		0	0	13,495
CHICAGO BRIDGE & IRON CO N V	COM	167250109	374,102	22,268	SH		SOLE		0	0	22,268
CISCO SYS INC	COM	17275R102	1,453,145	43,210	SH		SOLE		0	0	43,210
COCA COLA CO	COM	191216100	721,984	16,041	SH		SOLE		0	0	16,041
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	283,891	3,914	SH		SOLE		0	0	3,914
COHEN & STEERS REIT & PFD IN	COM	19247X100	475,456	22,427	SH		SOLE		0	0	22,427
COMCAST CORP NEW	CL A	20030N101	329,036	8,551	SH		SOLE		0	0	8,551
COMERICA INC	COM	200340107	419,430	5,500	SH		SOLE		0	0	5,500
CONOCOPHILLIPS	COM	20825C104	1,390,315	27,779	SH		SOLE		0	0	27,779
CONSTELLATION BRANDS INC	CL A	21036P108	543,225	2,724	SH		SOLE		0	0	2,724
COSTCO WHSL CORP NEW	COM	22160K105	968,315	5,894	SH		SOLE		0	0	5,894
CSX CORP	COM	126408103	668,462	12,320	SH		SOLE		0	0	12,320
CUMMINS INC	COM	231021106	580,899	3,457	SH		SOLE		0	0	3,457
CVS HEALTH CORP	COM	126650100	1,227,484	15,094	SH		SOLE		0	0	15,094
DEERE & CO	COM	244199105	791,306	6,301	SH		SOLE		0	0	6,301
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	287,810	21,272	SH		SOLE		0	0	21,272
DNP SELECT INCOME FD	COM	23325P104	632,353	55,083	SH		SOLE		0	0	55,083
DOWDUPONT INC	COM	26078J100	1,364,876	19,715	SH		SOLE		0	0	19,715
D R HORTON INC	COM	23331A109	643,240	16,109	SH		SOLE		0	0	16,109
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1,244,411	192,932	SH		SOLE		0	0	192,932
DUKE ENERGY CORP NEW	COM NEW	26441C204	942,524	11,231	SH		SOLE		0	0	11,231
EATON VANCE FLTING RATE INC	COM	278279104	330,945	22,636	SH		SOLE		0	0	22,636
LILLY ELI & CO	COM	532457108	542,950	6,347	SH		SOLE		0	0	6,347
ENBRIDGE INC	COM	29250N105	203,552	4,865	SH		SOLE		0	0	4,865
EOG RES INC	COM	26875P101	249,998	2,584	SH		SOLE		0	0	2,584
ETFIS SER TR I	INFRAC ACT MLP	26923G103	295,248	31,645	SH		SOLE		0	0	31,645
EXXON MOBIL CORP	COM	30231G102	2,119,113	25,849	SH		SOLE		0	0	25,849
FACEBOOK INC	CL A	30303M102	2,694,791	16,771	SH		SOLE		0	0	16,771
FARMER & MERCHANTS BANCORP I	COM	30779N105	857,902	23,536	SH		SOLE		0	0	23,536
FEDEX CORP	COM	31428X106	704,052	3,121	SH		SOLE		0	0	3,121
FIRST FINL CORP IND	COM	320218100	41,692	8,670	SH		SOLE		0	0	8,670
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	688,551	50,480	SH		SOLE		0	0	50,480
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	334,066	4,955	SH		SOLE		0	0	4,955
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	304,409	5,956	SH		SOLE		0	0	5,956
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	331,391	8,621	SH		SOLE		0	0	8,621
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	330,701	11,142	SH		SOLE		0	0	11,142
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	712,793	26,380	SH		SOLE		0	0	26,380
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,221,406	46,672	SH		SOLE		0	0	46,672
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	596,131	20,542	SH		SOLE		0	0	20,542
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	304,744	2,459	SH		SOLE		0	0	2,459
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	304,927	11,145	SH		SOLE		0	0	11,145
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	229,120	6,076	SH		SOLE		0	0	6,076
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,089,256	36,614	SH		SOLE		0	0	36,614
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	647,939	6,330	SH		SOLE		0	0	6,330
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	642,286	10,968	SH		SOLE		0	0	10,968
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	970,809	15,395	SH		SOLE		0	0	15,395
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	876,326	13,060	SH		SOLE		0	0	13,060
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,957,186	30,297	SH		SOLE		0	0	30,297
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	693,936	14,400	SH		SOLE		0	0	14,400
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	208,603	4,252	SH		SOLE		0	0	4,252
FLEXSHARES TR	INTL QLTDV IDX	33939L837	600,880	22,917	SH		SOLE		0	0	22,917
FORD MTR CO DEL	COM PAR $0.01	345370860	225,414	18,832	SH		SOLE		0	0	18,832
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	808,957	8,403	SH		SOLE		0	0	8,403
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,432,849	119,305	SH		SOLE		0	0	119,305
FRANKLIN UNVL TR	SH BEN INT	355145103	2,222,666	305,731	SH		SOLE		0	0	305,731
FREEPORT-MCMORAN INC	CL B	35671D857	202,115	14,396	SH		SOLE		0	0	14,396
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	327,218	15,305	SH		SOLE		0	0	15,305
GENERAL DYNAMICS CORP	COM	369550108	949,989	4,621	SH		SOLE		0	0	4,621
GENERAL ELECTRIC CO	COM	369604103	2,522,116	104,306	SH		SOLE		0	0	104,306
GILEAD SCIENCES INC	COM	375558103	668,642	8,253	SH		SOLE		0	0	8,253
GLADSTONE CAPITAL CORP	COM	376535100	245,304	25,821	SH		SOLE		0	0	25,821
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	384,675	9,475	SH		SOLE		0	0	9,475
GLOBAL X FDS	GLB X SUPERDIV	37950E549	855,500	38,851	SH		SOLE		0	0	38,851
MPLX LP	COM UNIT REP LTD	55336V100	290,004	21,030	SH		SOLE		0	0	21,030
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	292,429	13,445	SH		SOLE		0	0	13,445
ETFS GOLD TR	SHS	26922Y105	267,344	2,156	SH		SOLE		0	0	2,156
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	243,460	4,877	SH		SOLE		0	0	4,877
GOLDMAN SACHS GROUP INC	COM	38141G104	545,624	2,300	SH		SOLE		0	0	2,300
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	447,130	23,822	SH		SOLE		0	0	23,822
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	653,750	4,842	SH		SOLE		0	0	4,842
HALLIBURTON CO	COM	406216101	362,716	7,880	SH		SOLE		0	0	7,880
HOME DEPOT INC	COM	437076102	1,675,249	10,242	SH		SOLE		0	0	10,242
HONEYWELL INTL INC	COM	438516106	747,295	5,272	SH		SOLE		0	0	5,272
HUMANA INC	COM	444859102	325,251	1,335	SH		SOLE		0	0	1,335
ILLINOIS TOOL WKS INC	COM	452308109	362,313	2,449	SH		SOLE		0	0	2,449
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	551,136	20,735	SH		SOLE		0	0	20,735
INTEL CORP	COM	458140100	1,215,745	31,926	SH		SOLE		0	0	31,926
INTL PAPER CO	COM	460146103	679,108	11,952	SH		SOLE		0	0	11,952
INTERNATIONAL BUSINESS MACHS	COM	459200101	435,028	2,999	SH		SOLE		0	0	2,999
INVESCO VALUE MUN INCOME TR	COM	46132P108	283,468	18,948	SH		SOLE		0	0	18,948
ISHARES TR	US AER DEF ETF	464288760	1,395,598	7,839	SH		SOLE		0	0	7,839
ISHARES GOLD TRUST	ISHARES	464285105	318,213	25,850	SH		SOLE		0	0	25,850
ISHARES TR	U.S. CNSM SV ETF	464287580	847,064	5,164	SH		SOLE		0	0	5,164
ISHARES TR	SELECT DIVID ETF	464287168	1,423,465	15,200	SH		SOLE		0	0	15,200
ISHARES TR	DOW JONES US ETF	464287846	597,993	4,745	SH		SOLE		0	0	4,745
ISHARES TR	U.S. ENERGY ETF	464287796	201,748	5,390	SH		SOLE		0	0	5,390
ISHARES TR	US HOME CONS ETF	464288752	370,919	10,151	SH		SOLE		0	0	10,151
ISHARES TR	CORE MSCI EAFE	46432F842	522,023	8,135	SH		SOLE		0	0	8,135
ISHARES INC	CORE MSCI EMKT	46434G103	473,593	8,767	SH		SOLE		0	0	8,767
ISHARES TR	RESID RL EST CAP	464288562	217,287	3,417	SH		SOLE		0	0	3,417
ISHARES TR	EAFE GRWTH ETF	464288885	477,806	6,174	SH		SOLE		0	0	6,174
ISHARES	GRWT ALLOCAT ETF	464289867	204,021	4,551	SH		SOLE		0	0	4,551
ISHARES TR	NA TEC SFTWR ETF	464287515	729,399	4,987	SH		SOLE		0	0	4,987
ISHARES TR	US HLTHCR PR ETF	464288828	1,207,799	8,175	SH		SOLE		0	0	8,175
ISHARES TR	IBOXX INV CP ETF	464287242	283,087	2,335	SH		SOLE		0	0	2,335
ISHARES TR	TIPS BD ETF	464287176	731,228	6,438	SH		SOLE		0	0	6,438
ISHARES TR	CORE HIGH DV ETF	46429B663	807,025	9,389	SH		SOLE		0	0	9,389
ISHARES TR	MSCI EAFE ETF	464287465	315,240	4,603	SH		SOLE		0	0	4,603
ISHARES TR	NASDAQ BIOTECH	464287556	985,113	2,953	SH		SOLE		0	0	2,953
ISHARES TR	U.S. PHARMA ETF	464288836	650,016	4,157	SH		SOLE		0	0	4,157
ISHARES TR	RUS 1000 VAL ETF	464287598	440,854	3,720	SH		SOLE		0	0	3,720
ISHARES TR	RUSSELL 2000 ETF	464287655	271,683	1,833	SH		SOLE		0	0	1,833
ISHARES TR	CORE S&P US GWT	464287671	313,279	6,206	SH		SOLE		0	0	6,206
ISHARES TR	MICRO-CAP ETF	464288869	287,222	3,041	SH		SOLE		0	0	3,041
ISHARES TR	CORE S&P500 ETF	464287200	1,072,924	4,242	SH		SOLE		0	0	4,242
ISHARES TR	CORE S&P SCP ETF	464287804	1,953,893	26,326	SH		SOLE		0	0	26,326
ISHARES TR	S&P US PFD STK	464288687	906,722	23,363	SH		SOLE		0	0	23,363
ISHARES SILVER TRUST	ISHARES	46428Q109	543,156	34,508	SH		SOLE		0	0	34,508
ISHARES TR	1 3 YR CR BD ETF	464288646	2,073,393	19,681	SH		SOLE		0	0	19,681
ISHARES TR	U.S. UTILITS ETF	464287697	369,490	2,780	SH		SOLE		0	0	2,780
ISHARES TR	INTL SEL DIV ETF	464288448	572,719	16,964	SH		SOLE		0	0	16,964
ISHARES TR	1 3 YR TREAS BD	464287457	250,225	2,963	SH		SOLE		0	0	2,963
ISHARES TR	RUS 1000 GRW ETF	464287614	404,444	3,234	SH		SOLE		0	0	3,234
ISHARES TR	CORE S&P MCP ETF	464287507	1,538,105	8,598	SH		SOLE		0	0	8,598
ISHARES TR	IBOXX HI YD ETF	464288513	259,445	2,923	SH		SOLE		0	0	2,923
ISHARES TR	JPMORGAN USD EMG	464288281	302,231	2,596	SH		SOLE		0	0	2,596
ISHARES TR	US HLTHCARE ETF	464287762	473,782	2,757	SH		SOLE		0	0	2,757
ISHARES TR	EAFE VALUE ETF	464288877	395,249	7,239	SH		SOLE		0	0	7,239
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,791,453	81,764	SH		SOLE		0	0	81,764
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	571,359	11,350	SH		SOLE		0	0	11,350
JETBLUE AIRWAYS CORP	COM	477143101	670,137	36,165	SH		SOLE		0	0	36,165
JOHNSON & JOHNSON	COM	478160104	2,299,422	17,687	SH		SOLE		0	0	17,687
JPMORGAN CHASE & CO	COM	46625H100	3,165,005	33,138	SH		SOLE		0	0	33,138
JUNIPER NETWORKS INC	COM	48203R104	871,469	31,314	SH		SOLE		0	0	31,314
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,916,674	130,386	SH		SOLE		0	0	130,386
KIMBERLY CLARK CORP	COM	494368103	521,445	4,431	SH		SOLE		0	0	4,431
KITE RLTY GROUP TR	COM NEW	49803T300	254,563	12,571	SH		SOLE		0	0	12,571
KRAFT HEINZ CO	COM	500754106	572,333	7,380	SH		SOLE		0	0	7,380
KRANESHARES TR	CSI CHI INTERNET	500767306	898,824	15,791	SH		SOLE		0	0	15,791
KROGER CO	COM	501044101	1,786,119	89,039	SH		SOLE		0	0	89,039
LAM RESEARCH CORP	COM	512807108	1,736,600	9,385	SH		SOLE		0	0	9,385
LANDMARK BANCORP INC	COM	51504L107	1,939,758	68,664	SH		SOLE		0	0	68,664
LAZARD LTD	SHS A	G54050102	273,420	6,046	SH		SOLE		0	0	6,046
LENNAR CORP	CL A	526057104	214,789	4,068	SH		SOLE		0	0	4,068
LOCKHEED MARTIN CORP	COM	539830109	510,333	1,645	SH		SOLE		0	0	1,645
LOWES COS INC	COM	548661107	657,574	8,226	SH		SOLE		0	0	8,226
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	428,886	4,330	SH		SOLE		0	0	4,330
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	537,452	7,563	SH		SOLE		0	0	7,563
MAGNA INTL INC	COM	559222401	1,014,754	19,010	SH		SOLE		0	0	19,010
MASTERCARD INCORPORATED	CL A	57636Q104	764,355	5,413	SH		SOLE		0	0	5,413
MCDONALDS CORP	COM	580135101	925,526	5,907	SH		SOLE		0	0	5,907
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	247,339	84,416	SH		SOLE		0	0	84,416
MICROSOFT CORP	COM	594918104	1,963,924	26,365	SH		SOLE		0	0	26,365
MONDELEZ INTL INC	CL A	609207105	210,871	5,186	SH		SOLE		0	0	5,186
NATIONAL OILWELL VARCO INC	COM	637071101	273,826	7,664	SH		SOLE		0	0	7,664
NETFLIX INC	COM	64110L106	495,085	2,730	SH		SOLE		0	0	2,730
NEXTERA ENERGY INC	COM	65339F101	1,033,910	7,055	SH		SOLE		0	0	7,055
NIKE INC	CL B	654106103	575,703	11,103	SH		SOLE		0	0	11,103
NORFOLK SOUTHERN CORP	COM	655844108	211,910	1,602	SH		SOLE		0	0	1,602
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	422,236	28,300	SH		SOLE		0	0	28,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	324,454	22,865	SH		SOLE		0	0	22,865
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,004,238	130,230	SH		SOLE		0	0	130,230
NUVEEN FLOATING RATE INCOME	COM	67072T108	550,335	46,997	SH		SOLE		0	0	46,997
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	493,586	35,638	SH		SOLE		0	0	35,638
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	339,752	25,700	SH		SOLE		0	0	25,700
NUVEEN MUN VALUE FD INC	COM	670928100	1,682,161	164,274	SH		SOLE		0	0	164,274
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,715,347	97,574	SH		SOLE		0	0	97,574
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	389,933	37,808	SH		SOLE		0	0	37,808
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	326,430	23,250	SH		SOLE		0	0	23,250
NVIDIA CORP	COM	67066G104	1,007,655	5,637	SH		SOLE		0	0	5,637
FQF TR	OSHARS FTSE US	351680855	335,417	11,087	SH		SOLE		0	0	11,087
OCCIDENTAL PETE CORP DEL	COM	674599105	1,135,134	17,678	SH		SOLE		0	0	17,678
ORACLE CORP	COM	68389X105	405,270	8,382	SH		SOLE		0	0	8,382
PALO ALTO NETWORKS INC	COM	697435105	349,735	2,454	SH		SOLE		0	0	2,454
PAYCHEX INC	COM	704326107	205,316	3,424	SH		SOLE		0	0	3,424
PEPSICO INC	COM	713448108	834,215	7,486	SH		SOLE		0	0	7,486
PFIZER INC	COM	717081103	5,329,565	149,288	SH		SOLE		0	0	149,288
PHILIP MORRIS INTL INC	COM	718172109	312,147	2,812	SH		SOLE		0	0	2,812
PHILLIPS 66	COM	718546104	397,472	4,339	SH		SOLE		0	0	4,339
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	231,984	10,060	SH		SOLE		0	0	10,060
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,560,467	15,368	SH		SOLE		0	0	15,368
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,669,702	40,267	SH		SOLE		0	0	40,267
PIMCO ETF TR	INV GRD CRP BD	72201R817	306,187	2,905	SH		SOLE		0	0	2,905
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	613,490	25,498	SH		SOLE		0	0	25,498
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,276,088	26,252	SH		SOLE		0	0	26,252
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	663,962	25,488	SH		SOLE		0	0	25,488
POWERSHARES ETF TR II	KBW BK PORT	73937B746	755,302	14,752	SH		SOLE		0	0	14,752
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	309,920	7,860	SH		SOLE		0	0	7,860
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	528,639	12,891	SH		SOLE		0	0	12,891
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,749,692	81,889	SH		SOLE		0	0	81,889
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	849,795	5,843	SH		SOLE		0	0	5,843
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	364,868	14,820	SH		SOLE		0	0	14,820
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	898,059	47,341	SH		SOLE		0	0	47,341
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	893,579	59,453	SH		SOLE		0	0	59,453
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	266,167	16,481	SH		SOLE		0	0	16,481
PREFERRED APT CMNTYS INC	COM	74039L103	633,172	33,537	SH		SOLE		0	0	33,537
PRICELINE GRP INC	COM NEW	741503403	214,206	117	SH		SOLE		0	0	117
PROCTER AND GAMBLE CO	COM	742718109	1,821,746	20,024	SH		SOLE		0	0	20,024
PROSHARES TR	S&P 500 DV ARIST	74348A467	930,026	15,644	SH		SOLE		0	0	15,644
PROSHARES TR	PSHS ULT NASB	74347R214	433,405	7,076	SH		SOLE		0	0	7,076
PROSHARES TR	PSHS ULT S&P 500	74347R107	214,182	2,214	SH		SOLE		0	0	2,214
PROSHARES TR	PSHS ULTRA UTIL	74347R685	318,386	6,665	SH		SOLE		0	0	6,665
PRUDENTIAL FINL INC	COM	744320102	442,616	4,163	SH		SOLE		0	0	4,163
PURECYCLE CORP	COM NEW	746228303	249,000	33,200	SH		SOLE		0	0	33,200
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	409,584	12,537	SH		SOLE		0	0	12,537
QUALCOMM INC	COM	747525103	581,073	11,209	SH		SOLE		0	0	11,209
RAYTHEON CO	COM NEW	755111507	901,190	4,830	SH		SOLE		0	0	4,830
RETAIL PPTYS AMER INC	CL A	76131V202	1,091,129	83,102	SH		SOLE		0	0	83,102
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,908,481	77,017	SH		SOLE		0	0	77,017
ALPS ETF TR	RIVERFRONT UNC	00162Q544	369,639	13,975	SH		SOLE		0	0	13,975
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	3,128,580	104,286	SH		SOLE		0	0	104,286
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,694,211	55,222	SH		SOLE		0	0	55,222
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,860,085	29,936	SH		SOLE		0	0	29,936
S&W SEED CO	COM	785135104	566,616	179,878	SH		SOLE		0	0	179,878
SALESFORCE COM INC	COM	79466L302	1,777,222	19,024	SH		SOLE		0	0	19,024
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	626,178	12,424	SH		SOLE		0	0	12,424
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	224,939	4,296	SH		SOLE		0	0	4,296
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,181,673	46,617	SH		SOLE		0	0	46,617
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	636,397	12,700	SH		SOLE		0	0	12,700
SCHWAB STRATEGIC TR	US REIT ETF	808524847	756,834	18,401	SH		SOLE		0	0	18,401
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	828,347	14,990	SH		SOLE		0	0	14,990
SCHLUMBERGER LTD	COM	806857108	350,544	5,025	SH		SOLE		0	0	5,025
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	893,569	33,206	SH		SOLE		0	0	33,206
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,944,549	58,098	SH		SOLE		0	0	58,098
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	415,391	11,597	SH		SOLE		0	0	11,597
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	287,763	4,724	SH		SOLE		0	0	4,724
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,836,919	27,803	SH		SOLE		0	0	27,803
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,445,647	27,897	SH		SOLE		0	0	27,897
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	562,024	8,342	SH		SOLE		0	0	8,342
SCOTTS MIRACLE GRO CO	CL A	810186106	228,846	2,351	SH		SOLE		0	0	2,351
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	257,937	4,778	SH		SOLE		0	0	4,778
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	458,084	5,085	SH		SOLE		0	0	5,085
SELECT SECTOR SPDR TR	ENERGY	81369Y506	633,191	9,246	SH		SOLE		0	0	9,246
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	646,332	24,994	SH		SOLE		0	0	24,994
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	312,506	3,824	SH		SOLE		0	0	3,824
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	386,861	5,449	SH		SOLE		0	0	5,449
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	480,016	8,122	SH		SOLE		0	0	8,122
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,158,000	20,000	SH		SOLE		0	0	20,000
SKYWORKS SOLUTIONS INC	COM	83088M102	518,497	5,088	SH		SOLE		0	0	5,088
SOUTHERN CO	COM	842587107	257,458	5,239	SH		SOLE		0	0	5,239
SOUTHWEST AIRLS CO	COM	844741108	621,415	11,101	SH		SOLE		0	0	11,101
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	802,515	13,906	SH		SOLE		0	0	13,906
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	298,166	8,630	SH		SOLE		0	0	8,630
SPDR SER TR	BLOOMBERG SRT TR	78468R408	229,802	8,216	SH		SOLE		0	0	8,216
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,203,678	32,253	SH		SOLE		0	0	32,253
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	282,928	5,540	SH		SOLE		0	0	5,540
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	576,231	13,969	SH		SOLE		0	0	13,969
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	262,967	5,506	SH		SOLE		0	0	5,506
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,245,515	32,924	SH		SOLE		0	0	32,924
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,057,142	13,407	SH		SOLE		0	0	13,407
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	1,251,602	6,661	SH		SOLE		0	0	6,661
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	247,003	1,675	SH		SOLE		0	0	1,675
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,379,393	5,491	SH		SOLE		0	0	5,491
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	938,191	10,273	SH		SOLE		0	0	10,273
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	167,149	5,594	SH		SOLE		0	0	5,594
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	269,261	5,465	SH		SOLE		0	0	5,465
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	512,468	10,807	SH		SOLE		0	0	10,807
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	798,341	22,419	SH		SOLE		0	0	22,419
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	202,538	2,606	SH		SOLE		0	0	2,606
STARBUCKS CORP	COM	855244109	364,020	6,778	SH		SOLE		0	0	6,778
STEEL DYNAMICS INC	COM	858119100	235,555	6,834	SH		SOLE		0	0	6,834
SPDR GOLD TRUST	GOLD SHS	78463V107	545,043	4,483	SH		SOLE		0	0	4,483
STRYKER CORP	COM	863667101	1,325,615	9,334	SH		SOLE		0	0	9,334
SYSCO CORP	COM	871829107	332,107	6,156	SH		SOLE		0	0	6,156
TARGET CORP	COM	87612E106	206,082	3,492	SH		SOLE		0	0	3,492
TEMPLETON EMERG MKTS INCOME	COM	880192109	208,838	18,050	SH		SOLE		0	0	18,050
TESLA INC	COM	88160R101	385,102	1,129	SH		SOLE		0	0	1,129
TEXAS INSTRS INC	COM	882508104	473,299	5,280	SH		SOLE		0	0	5,280
THERMO FISHER SCIENTIFIC INC	COM	883556102	775,531	4,099	SH		SOLE		0	0	4,099
TIER REIT INC	COM NEW	88650V208	3,567,978	184,869	SH		SOLE		0	0	184,869
TIME WARNER INC	COM NEW	887317303	389,243	3,799	SH		SOLE		0	0	3,799
T MOBILE US INC	COM	872590104	845,482	13,712	SH		SOLE		0	0	13,712
TPG SPECIALTY LENDING INC	COM	87265K102	281,912	13,450	SH		SOLE		0	0	13,450
TRI CONTL CORP	COM	895436103	228,417	8,940	SH		SOLE		0	0	8,940
U S GLOBAL INVS INC	CL A	902952100	792,850	372,230	SH		SOLE		0	0	372,230
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	377,804	15,028	SH		SOLE		0	0	15,028
ULTA BEAUTY INC	COM	90384S303	462,971	2,048	SH		SOLE		0	0	2,048
UNDER ARMOUR INC	CL C	904311206	111,554	7,427	SH		SOLE		0	0	7,427
UNION PAC CORP	COM	907818108	373,732	3,223	SH		SOLE		0	0	3,223
UNITEDHEALTH GROUP INC	COM	91324P102	2,280,656	11,645	SH		SOLE		0	0	11,645
UNITED PARCEL SERVICE INC	CL B	911312106	414,877	3,455	SH		SOLE		0	0	3,455
UNITED RENTALS INC	COM	911363109	417,052	3,006	SH		SOLE		0	0	3,006
UNITED TECHNOLOGIES CORP	COM	913017109	625,682	5,390	SH		SOLE		0	0	5,390
VALERO ENERGY CORP NEW	COM	91913Y100	248,945	3,236	SH		SOLE		0	0	3,236
VANGUARD INDEX FDS	MID CAP ETF	922908629	445,010	3,027	SH		SOLE		0	0	3,027
VANGUARD INDEX FDS	REIT ETF	922908553	600,413	8,490	SH		SOLE		0	0	8,490
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	799,024	6,719	SH		SOLE		0	0	6,719
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	512,646	6,255	SH		SOLE		0	0	6,255
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	280,224	3,184	SH		SOLE		0	0	3,184
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,452,846	15,327	SH		SOLE		0	0	15,327
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	446,559	10,249	SH		SOLE		0	0	10,249
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	661,162	15,231	SH		SOLE		0	0	15,231
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	539,786	9,254	SH		SOLE		0	0	9,254
VANGUARD INDEX FDS	GROWTH ETF	922908736	410,068	3,089	SH		SOLE		0	0	3,089
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,138,604	8,791	SH		SOLE		0	0	8,791
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	483,397	3,600	SH		SOLE		0	0	3,600
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	235,772	4,473	SH		SOLE		0	0	4,473
VANGUARD INDEX FDS	REIT ETF	922908553	886,351	10,667	SH		SOLE		0	0	10,667
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	674,577	8,419	SH		SOLE		0	0	8,419
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,203,127	15,073	SH		SOLE		0	0	15,073
VANGUARD INDEX FDS	SMALL CP ETF	922908751	321,149	2,272	SH		SOLE		0	0	2,272
VANGUARD STAR FD	VG TL INTL STK F	921909768	257,286	4,701	SH		SOLE		0	0	4,701
VANGUARD INDEX FDS	VALUE ETF	922908744	344,780	3,454	SH		SOLE		0	0	3,454
VEREIT INC	COM	92339V100	1,348,932	162,718	SH		SOLE		0	0	162,718
VERIZON COMMUNICATIONS INC	COM	92343V104	2,566,823	51,865	SH		SOLE		0	0	51,865
VISA INC	COM CL A	92826C839	1,517,180	14,416	SH		SOLE		0	0	14,416
VMWARE INC	CL A COM	928563402	1,048,879	9,606	SH		SOLE		0	0	9,606
WALGREENS BOOTS ALLIANCE INC	COM	931427108	795,391	10,300	SH		SOLE		0	0	10,300
WAL-MART STORES INC	COM	931142103	483,225	6,184	SH		SOLE		0	0	6,184
DISNEY WALT CO	COM DISNEY	254687106	1,428,580	14,493	SH		SOLE		0	0	14,493
WASTE MGMT INC DEL	COM	94106L109	368,736	4,711	SH		SOLE		0	0	4,711
WELLS FARGO CO NEW	COM	949746101	673,260	12,208	SH		SOLE		0	0	12,208
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	679,979	37,300	SH		SOLE		0	0	37,300
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	436,986	19,242	SH		SOLE		0	0	19,242
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	772,406	55,850	SH		SOLE		0	0	55,850
WESTERN DIGITAL CORP	COM	958102105	649,582	7,518	SH		SOLE		0	0	7,518
WHEATON PRECIOUS METALS CORP	COM	962879102	384,282	20,130	SH		SOLE		0	0	20,130
WISDOMTREE TR	JP SMALLCP DIV	97717W836	230,536	3,073	SH		SOLE		0	0	3,073
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,958,782	22,556	SH		SOLE		0	0	22,556
WISDOMTREE TR	US DIVID EX FNCL	97717W406	406,954	4,826	SH		SOLE		0	0	4,826
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	424,941	6,078	SH		SOLE		0	0	6,078
WISDOMTREE INVTS INC	COM	97717P104	578,723	56,849	SH		SOLE		0	0	56,849
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,575,612	25,769	SH		SOLE		0	0	25,769
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	677,687	10,474	SH		SOLE		0	0	10,474
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	358,558	6,555	SH		SOLE		0	0	6,555
WISDOMTREE TR	US QTLY DIV GRT	97717X669	244,453	6,406	SH		SOLE		0	0	6,406
WYNN RESORTS LTD	COM	983134107	320,586	2,153	SH		SOLE		0	0	2,153
XCEL ENERGY INC	COM	98389B100	985,252	20,821	SH		SOLE		0	0	20,821
XENIA HOTELS & RESORTS INC	COM	984017103	3,546,485	168,479	SH		SOLE		0	0	168,479