Koshinski Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	238	12,193	SH		SOLE		0	0	12,193
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	239	9,016	SH		SOLE		0	0	9,016
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,194	37,652	SH		SOLE		0	0	37,652
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,108	34,202	SH		SOLE		0	0	34,202
3M CO	COM	88579Y101	600	3,135	SH		SOLE		0	0	3,135
ABBOTT LABS	COM	002824100	331	7,457	SH		SOLE		0	0	7,457
ABBVIE INC	COM	00287Y109	598	9,184	SH		SOLE		0	0	9,184
ACACIA COMMUNICATIONS INC	COM	00401C108	206	3,510	SH		SOLE		0	0	3,510
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	278	2,320	SH		SOLE		0	0	2,320
ADOBE SYS INC	COM	00724F101	2,415	18,560	SH		SOLE		0	0	18,560
ADVANCED MICRO DEVICES INC	COM	007903107	206	14,150	SH		SOLE		0	0	14,150
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,734	238,446	SH		SOLE		0	0	238,446
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	295	9,828	SH		SOLE		0	0	9,828
AETNA INC NEW	COM	00817Y108	1,905	14,939	SH		SOLE		0	0	14,939
AFLAC INC	COM	001055102	356	4,922	SH		SOLE		0	0	4,922
ALLERGAN PLC	SHS	G0177J108	2,091	8,753	SH		SOLE		0	0	8,753
ALPHABET INC	CAP STK CL A	02079K305	488	576	SH		SOLE		0	0	576
ALPHABET INC	CAP STK CL C	02079K107	979	1,180	SH		SOLE		0	0	1,180
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,546	100,891	SH		SOLE		0	0	100,891
ALTRIA GROUP INC	COM	02209S103	266	3,725	SH		SOLE		0	0	3,725
AMAZON COM INC	COM	023135106	1,355	1,528	SH		SOLE		0	0	1,528
AMERICAN EXPRESS CO	COM	025816109	420	5,310	SH		SOLE		0	0	5,310
AMERISOURCEBERGEN CORP	COM	03073E105	488	5,509	SH		SOLE		0	0	5,509
AMERICAN TOWER CORP NEW	COM	03027X100	239	1,964	SH		SOLE		0	0	1,964
AMGEN INC	COM	031162100	2,974	18,126	SH		SOLE		0	0	18,126
APOLLO COML REAL EST FIN INC	COM	03762U105	1,331	70,739	SH		SOLE		0	0	70,739
APPLE INC	COM	037833100	6,167	42,926	SH		SOLE		0	0	42,926
ARCHER DANIELS MIDLAND CO	COM	039483102	1,110	24,114	SH		SOLE		0	0	24,114
ARES CAP CORP	COM	04010L103	404	23,265	SH		SOLE		0	0	23,265
AT&T INC	COM	00206R102	2,578	62,057	SH		SOLE		0	0	62,057
AUTOMATIC DATA PROCESSING IN	COM	053015103	320	3,123	SH		SOLE		0	0	3,123
BANK AMER CORP	COM	060505104	255	10,805	SH		SOLE		0	0	10,805
BANK OF THE OZARKS INC	COM	063904106	380	7,300	SH		SOLE		0	0	7,300
BB&T CORP	COM	054937107	383	8,559	SH		SOLE		0	0	8,559
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,369	14,210	SH		SOLE		0	0	14,210
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	202	6,795	SH		SOLE		0	0	6,795
BOEING CO	COM	097023105	455	2,575	SH		SOLE		0	0	2,575
BP PLC	SPONSORED ADR	055622104	410	11,867	SH		SOLE		0	0	11,867
BRISTOL MYERS SQUIBB CO	COM	110122108	329	6,049	SH		SOLE		0	0	6,049
BROADCOM LTD	SHS	Y09827109	3,020	13,792	SH		SOLE		0	0	13,792
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	452	39,650	SH		SOLE		0	0	39,650
CARDINAL HEALTH INC	COM	14149Y108	245	3,000	SH		SOLE		0	0	3,000
CATERPILLAR INC DEL	COM	149123101	1,034	11,148	SH		SOLE		0	0	11,148
CELGENE CORP	COM	151020104	1,577	12,673	SH		SOLE		0	0	12,673
CHEVRON CORP NEW	COM	166764100	1,493	13,902	SH		SOLE		0	0	13,902
CHICAGO BRIDGE & IRON CO N V	COM	167250109	609	19,790	SH		SOLE		0	0	19,790
CISCO SYS INC	COM	17275R102	1,257	37,187	SH		SOLE		0	0	37,187
COCA COLA CO	COM	191216100	663	15,612	SH		SOLE		0	0	15,612
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	234	3,930	SH		SOLE		0	0	3,930
COHEN & STEERS REIT & PFD IN	COM	19247X100	414	21,416	SH		SOLE		0	0	21,416
COMCAST CORP NEW	CL A	20030N101	287	7,646	SH		SOLE		0	0	7,646
COMERICA INC	COM	200340107	377	5,500	SH		SOLE		0	0	5,500
CONOCOPHILLIPS	COM	20825C104	1,285	25,759	SH		SOLE		0	0	25,759
COSTCO WHSL CORP NEW	COM	22160K105	220	1,310	SH		SOLE		0	0	1,310
CSX CORP	COM	126408103	358	7,694	SH		SOLE		0	0	7,694
CUMMINS INC	COM	231021106	354	2,340	SH		SOLE		0	0	2,340
CVR PARTNERS LP	COM	126633106	49	10,635	SH		SOLE		0	0	10,635
CVS HEALTH CORP	COM	126650100	1,703	21,694	SH		SOLE		0	0	21,694
DEERE & CO	COM	244199105	465	4,273	SH		SOLE		0	0	4,273
DNP SELECT INCOME FD	COM	23325P104	1,309	121,216	SH		SOLE		0	0	121,216
DOW CHEM CO	COM	260543103	351	5,529	SH		SOLE		0	0	5,529
DU PONT E I DE NEMOURS & CO	COM	263534109	489	6,087	SH		SOLE		0	0	6,087
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1,254	160,623	SH		SOLE		0	0	160,623
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,342	16,369	SH		SOLE		0	0	16,369
EATON CORP PLC	SHS	G29183103	424	5,723	SH		SOLE		0	0	5,723
LILLY ELI & CO	COM	532457108	499	5,932	SH		SOLE		0	0	5,932
ENBRIDGE INC	COM	29250N105	250	5,971	SH		SOLE		0	0	5,971
ETFIS SER TR I	INFRAC ACT MLP	26923G103	348	31,145	SH		SOLE		0	0	31,145
EXXON MOBIL CORP	COM	30231G102	2,388	29,120	SH		SOLE		0	0	29,120
FACEBOOK INC	CL A	30303M102	1,397	10,834	SH		SOLE		0	0	10,834
FEDEX CORP	COM	31428X106	237	1,213	SH		SOLE		0	0	1,213
FIRST FINL CORP IND	COM	320218100	534	11,244	SH		SOLE		0	0	11,244
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	618	7,014	SH		SOLE		0	0	7,014
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	622	50,381	SH		SOLE		0	0	50,381
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	322	5,160	SH		SOLE		0	0	5,160
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	734	26,785	SH		SOLE		0	0	26,785
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	303	10,953	SH		SOLE		0	0	10,953
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	371	10,075	SH		SOLE		0	0	10,075
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	301	6,102	SH		SOLE		0	0	6,102
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	717	29,806	SH		SOLE		0	0	29,806
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	690	23,937	SH		SOLE		0	0	23,937
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,166	40,210	SH		SOLE		0	0	40,210
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	204	3,616	SH		SOLE		0	0	3,616
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	201	3,343	SH		SOLE		0	0	3,343
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	445	7,849	SH		SOLE		0	0	7,849
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	758	15,665	SH		SOLE		0	0	15,665
FORD MTR CO DEL	COM PAR $0.01	345370860	245	21,018	SH		SOLE		0	0	21,018
FRANKLIN LTD DURATION INC TR	COM	35472T101	236	19,705	SH		SOLE		0	0	19,705
FRANKLIN UNVL TR	SH BEN INT	355145103	2,256	322,810	SH		SOLE		0	0	322,810
FREEPORT-MCMORAN INC	CL B	35671D857	213	15,927	SH		SOLE		0	0	15,927
GENERAL ELECTRIC CO	COM	369604103	2,735	91,768	SH		SOLE		0	0	91,768
GIBRALTAR INDS INC	COM	374689107	328	7,950	SH		SOLE		0	0	7,950
GILEAD SCIENCES INC	COM	375558103	257	3,780	SH		SOLE		0	0	3,780
GLADSTONE CAPITAL CORP	COM	376535100	234	24,678	SH		SOLE		0	0	24,678
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	422	10,011	SH		SOLE		0	0	10,011
GLOBAL X FDS	GLB X SUPERDIV	37950E549	845	39,423	SH		SOLE		0	0	39,423
MPLX LP	COM UNIT REP LTD	55336V100	315	21,327	SH		SOLE		0	0	21,327
ETFS GOLD TR	SHS	26922Y105	237	1,956	SH		SOLE		0	0	1,956
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	527	25,199	SH		SOLE		0	0	25,199
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,055	11,611	SH		SOLE		0	0	11,611
HALLIBURTON CO	COM	406216101	366	7,430	SH		SOLE		0	0	7,430
HASBRO INC	COM	418056107	377	3,775	SH		SOLE		0	0	3,775
HOME DEPOT INC	COM	437076102	854	5,817	SH		SOLE		0	0	5,817
HONEYWELL INTL INC	COM	438516106	622	4,979	SH		SOLE		0	0	4,979
HUMANA INC	COM	444859102	291	1,410	SH		SOLE		0	0	1,410
ILLINOIS TOOL WKS INC	COM	452308109	232	1,752	SH		SOLE		0	0	1,752
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	525	22,185	SH		SOLE		0	0	22,185
INTEL CORP	COM	458140100	794	22,013	SH		SOLE		0	0	22,013
INTERNATIONAL BUSINESS MACHS	COM	459200101	354	2,033	SH		SOLE		0	0	2,033
INVESCO VALUE MUN INCOME TR	COM	46132P108	246	16,871	SH		SOLE		0	0	16,871
ISHARES	GRWT ALLOCAT ETF	464289867	202	4,760	SH		SOLE		0	0	4,760
ISHARES TR	1-3 YR CR BD ETF	464288646	2,109	20,040	SH		SOLE		0	0	20,040
ISHARES TR	SELECT DIVID ETF	464287168	1,304	14,312	SH		SOLE		0	0	14,312
ISHARES TR	MSCI EAFE ETF	464287465	300	4,813	SH		SOLE		0	0	4,813
ISHARES TR	EAFE GRWTH ETF	464288885	319	4,596	SH		SOLE		0	0	4,596
ISHARES TR	EAFE VALUE ETF	464288877	385	7,659	SH		SOLE		0	0	7,659
ISHARES TR	JP MOR EM MK ETF	464288281	267	2,345	SH		SOLE		0	0	2,345
ISHARES TR	IBOXX HI YD ETF	464288513	428	4,873	SH		SOLE		0	0	4,873
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,890	6,446	SH		SOLE		0	0	6,446
ISHARES TR	U.S. UTILITS ETF	464287697	432	3,362	SH		SOLE		0	0	3,362
ISHARES TR	INTL SEL DIV ETF	464288448	458	14,545	SH		SOLE		0	0	14,545
ISHARES INC	CORE MSCI EMKT	46434G103	245	5,126	SH		SOLE		0	0	5,126
ISHARES TR	NA TEC-SFTWR ETF	464287515	722	5,712	SH		SOLE		0	0	5,712
ISHARES TR	U.S. PHARMA ETF	464288836	737	4,882	SH		SOLE		0	0	4,882
ISHARES TR	US HLTHCR PR ETF	464288828	906	6,757	SH		SOLE		0	0	6,757
ISHARES TR	CORE S&P MCP ETF	464287507	1,577	9,212	SH		SOLE		0	0	9,212
ISHARES TR	CORE S&P SCP ETF	464287804	1,895	27,397	SH		SOLE		0	0	27,397
ISHARES TR	U.S. AER&DEF ETF	464288760	1,247	8,385	SH		SOLE		0	0	8,385
ISHARES TR	CORE S&P500 ETF	464287200	999	4,210	SH		SOLE		0	0	4,210
ISHARES TR	RUS 1000 VAL ETF	464287598	409	3,555	SH		SOLE		0	0	3,555
ISHARES TR	RUS 1000 GRW ETF	464287614	384	3,370	SH		SOLE		0	0	3,370
ISHARES TR	RUSSELL 2000 ETF	464287655	269	1,958	SH		SOLE		0	0	1,958
ISHARES TR	U.S. CNSM SV ETF	464287580	983	6,106	SH		SOLE		0	0	6,106
ISHARES TR	US HLTHCARE ETF	464287762	348	2,233	SH		SOLE		0	0	2,233
ISHARES TR	DOW JONES US ETF	464287846	620	5,241	SH		SOLE		0	0	5,241
ISHARES TR	MRGSTR SM CP GR	464288604	326	2,130	SH		SOLE		0	0	2,130
ISHARES TR	IBOXX INV CP ETF	464287242	417	3,534	SH		SOLE		0	0	3,534
ISHARES TR	U.S. PFD STK ETF	464288687	977	25,242	SH		SOLE		0	0	25,242
ISHARES TR	1-3 YR TR BD ETF	464287457	277	3,273	SH		SOLE		0	0	3,273
ISHARES SILVER TRUST	ISHARES	46428Q109	616	35,738	SH		SOLE		0	0	35,738
ISHARES TR	TIPS BD ETF	464287176	786	6,859	SH		SOLE		0	0	6,859
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	3,345	158,515	SH		SOLE		0	0	158,515
JETBLUE AIRWAYS CORP	COM	477143101	1,500	72,782	SH		SOLE		0	0	72,782
JOHNSON & JOHNSON	COM	478160104	1,884	15,127	SH		SOLE		0	0	15,127
JPMORGAN CHASE & CO	COM	46625H100	2,040	23,224	SH		SOLE		0	0	23,224
JUNIPER NETWORKS INC	COM	48203R104	1,731	62,195	SH		SOLE		0	0	62,195
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,890	114,676	SH		SOLE		0	0	114,676
KIMBERLY CLARK CORP	COM	494368103	514	3,908	SH		SOLE		0	0	3,908
KINDER MORGAN INC DEL	COM	49456B101	322	14,804	SH		SOLE		0	0	14,804
KITE RLTY GROUP TR	COM NEW	49803T300	236	10,991	SH		SOLE		0	0	10,991
KRAFT HEINZ CO	COM	500754106	237	2,609	SH		SOLE		0	0	2,609
KROGER CO	COM	501044101	2,385	80,866	SH		SOLE		0	0	80,866
LAM RESEARCH CORP	COM	512807108	2,308	17,984	SH		SOLE		0	0	17,984
LANDMARK BANCORP INC	COM	51504L107	2,248	75,817	SH		SOLE		0	0	75,817
LEGGETT & PLATT INC	COM	524660107	262	5,197	SH		SOLE		0	0	5,197
LOCKHEED MARTIN CORP	COM	539830109	408	1,525	SH		SOLE		0	0	1,525
LOWES COS INC	COM	548661107	525	6,391	SH		SOLE		0	0	6,391
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	380	4,165	SH		SOLE		0	0	4,165
MASIMO CORP	COM	574795100	207	2,215	SH		SOLE		0	0	2,215
MASTERCARD INCORPORATED	CL A	57636Q104	482	4,286	SH		SOLE		0	0	4,286
MCDONALDS CORP	COM	580135101	934	7,207	SH		SOLE		0	0	7,207
MEDTRONIC PLC	SHS	G5960L103	388	4,816	SH		SOLE		0	0	4,816
MERCK & CO INC	COM	58933Y105	439	6,914	SH		SOLE		0	0	6,914
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	2,328	881,872	SH		SOLE		0	0	881,872
MICROSOFT CORP	COM	594918104	1,310	19,886	SH		SOLE		0	0	19,886
NATIONAL OILWELL VARCO INC	COM	637071101	325	8,112	SH		SOLE		0	0	8,112
NETEASE INC	SPONSORED ADR	64110W102	250	880	SH		SOLE		0	0	880
NETFLIX INC	COM	64110L106	531	3,595	SH		SOLE		0	0	3,595
NEUSTAR INC	CL A	64126X201	368	11,100	SH		SOLE		0	0	11,100
NEW YORK REIT INC	COM	64976L109	1,116	115,204	SH		SOLE		0	0	115,204
NEXTERA ENERGY INC	COM	65339F101	1,035	8,060	SH		SOLE		0	0	8,060
NUTRI SYS INC NEW	COM	67069D108	239	4,305	SH		SOLE		0	0	4,305
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	612	43,600	SH		SOLE		0	0	43,600
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	348	25,442	SH		SOLE		0	0	25,442
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,877	128,399	SH		SOLE		0	0	128,399
NUVEEN FLOATING RATE INCOME	COM	67072T108	489	42,497	SH		SOLE		0	0	42,497
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	397	29,694	SH		SOLE		0	0	29,694
NUVEEN MUN VALUE FD INC	COM	670928100	1,472	150,461	SH		SOLE		0	0	150,461
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,730	101,545	SH		SOLE		0	0	101,545
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	397	40,000	SH		SOLE		0	0	40,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	312	23,250	SH		SOLE		0	0	23,250
NVIDIA CORP	COM	67066G104	744	6,830	SH		SOLE		0	0	6,830
FQF TR	OSHARS FTSE US	351680855	311	10,786	SH		SOLE		0	0	10,786
OCCIDENTAL PETE CORP DEL	COM	674599105	697	10,998	SH		SOLE		0	0	10,998
OLD REP INTL CORP	COM	680223104	205	10,000	SH		SOLE		0	0	10,000
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	225	6,500	SH		SOLE		0	0	6,500
ORACLE CORP	COM	68389X105	258	5,783	SH		SOLE		0	0	5,783
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	513	1,900	SH		SOLE		0	0	1,900
PREFERRED APT CMNTYS INC	COM	74039L103	467	35,337	SH		SOLE		0	0	35,337
PROSHARES TR	PSHS ULT NASB	74347R214	331	6,863	SH		SOLE		0	0	6,863
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	517	22,223	SH		SOLE		0	0	22,223
PIMCO ETF TR	INV GRD CRP BD	72201R817	252	2,447	SH		SOLE		0	0	2,447
PROSHARES TR	HGH YLD INT RATE	74348A541	219	3,190	SH		SOLE		0	0	3,190
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,544	15,283	SH		SOLE		0	0	15,283
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	339	12,100	SH		SOLE		0	0	12,100
POWERSHARES ETF TR II	KBW BK PORT	73937B746	669	14,077	SH		SOLE		0	0	14,077
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	587	24,292	SH		SOLE		0	0	24,292
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,265	34,090	SH		SOLE		0	0	34,090
PROSHARES TR	S&P 500 DV ARIST	74348A467	789	14,030	SH		SOLE		0	0	14,030
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	237	11,060	SH		SOLE		0	0	11,060
PRICELINE GRP INC	COM NEW	741503403	208	117	SH		SOLE		0	0	117
PURECYCLE CORP	COM NEW	746228303	229	41,200	SH		SOLE		0	0	41,200
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,443	31,859	SH		SOLE		0	0	31,859
PEPSICO INC	COM	713448108	743	6,642	SH		SOLE		0	0	6,642
PFIZER INC	COM	717081103	1,129	33,000	SH		SOLE		0	0	33,000
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	352	14,820	SH		SOLE		0	0	14,820
PROCTER AND GAMBLE CO	COM	742718109	1,748	19,457	SH		SOLE		0	0	19,457
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	920	49,321	SH		SOLE		0	0	49,321
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	936	63,137	SH		SOLE		0	0	63,137
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	285	18,926	SH		SOLE		0	0	18,926
PHILIP MORRIS INTL INC	COM	718172109	283	2,507	SH		SOLE		0	0	2,507
PRUDENTIAL FINL INC	COM	744320102	591	5,541	SH		SOLE		0	0	5,541
PHILLIPS 66	COM	718546104	209	2,640	SH		SOLE		0	0	2,640
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	657	4,964	SH		SOLE		0	0	4,964
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	314	8,360	SH		SOLE		0	0	8,360
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,053	70,231	SH		SOLE		0	0	70,231
PROSHARES TR	PSHS ULTRA UTIL	74347R685	329	7,514	SH		SOLE		0	0	7,514
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	686	26,947	SH		SOLE		0	0	26,947
QUALCOMM INC	COM	747525103	493	8,603	SH		SOLE		0	0	8,603
RAYTHEON CO	COM NEW	755111507	450	2,948	SH		SOLE		0	0	2,948
REALTY INCOME CORP	COM	756109104	202	3,394	SH		SOLE		0	0	3,394
RETAIL PPTYS AMER INC	CL A	76131V202	531	36,799	SH		SOLE		0	0	36,799
ALPS ETF TR	RIVERFRONT DYM	00162Q536	590	24,052	SH		SOLE		0	0	24,052
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	988	35,429	SH		SOLE		0	0	35,429
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	803	27,866	SH		SOLE		0	0	27,866
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,964	32,636	SH		SOLE		0	0	32,636
S&W SEED CO	COM	785135104	922	186,278	SH		SOLE		0	0	186,278
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	533	10,558	SH		SOLE		0	0	10,558
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	240	4,631	SH		SOLE		0	0	4,631
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,900	42,613	SH		SOLE		0	0	42,613
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	371	7,828	SH		SOLE		0	0	7,828
SCHWAB STRATEGIC TR	US REIT ETF	808524847	695	17,032	SH		SOLE		0	0	17,032
SCHLUMBERGER LTD	COM	806857108	425	5,436	SH		SOLE		0	0	5,436
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	543	22,644	SH		SOLE		0	0	22,644
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,081	36,176	SH		SOLE		0	0	36,176
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	264	8,436	SH		SOLE		0	0	8,436
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	240	4,198	SH		SOLE		0	0	4,198
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,303	21,551	SH		SOLE		0	0	21,551
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,360	27,373	SH		SOLE		0	0	27,373
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	395	6,267	SH		SOLE		0	0	6,267
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	356	4,046	SH		SOLE		0	0	4,046
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	771	11,031	SH		SOLE		0	0	11,031
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	238	10,039	SH		SOLE		0	0	10,039
SILVER WHEATON CORP	COM	828336107	417	20,030	SH		SOLE		0	0	20,030
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,103	20,000	SH		SOLE		0	0	20,000
SKYWORKS SOLUTIONS INC	COM	83088M102	486	4,964	SH		SOLE		0	0	4,964
SOUTHERN CO	COM	842587107	260	5,225	SH		SOLE		0	0	5,225
SOUTHWEST AIRLS CO	COM	844741108	246	4,571	SH		SOLE		0	0	4,571
SPDR SER TR	BLOOMBERG SRT TR	78468R408	222	7,941	SH		SOLE		0	0	7,941
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	245	7,833	SH		SOLE		0	0	7,833
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	534	9,348	SH		SOLE		0	0	9,348
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,110	30,057	SH		SOLE		0	0	30,057
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	463	12,748	SH		SOLE		0	0	12,748
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	215	4,576	SH		SOLE		0	0	4,576
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	710	10,323	SH		SOLE		0	0	10,323
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	961	28,179	SH		SOLE		0	0	28,179
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	1,032	5,853	SH		SOLE		0	0	5,853
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,615	6,851	SH		SOLE		0	0	6,851
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	972	11,030	SH		SOLE		0	0	11,030
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	273	5,578	SH		SOLE		0	0	5,578
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	499	10,498	SH		SOLE		0	0	10,498
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	783	24,359	SH		SOLE		0	0	24,359
STANLEY BLACK & DECKER INC	COM	854502101	212	1,593	SH		SOLE		0	0	1,593
STARBUCKS CORP	COM	855244109	304	5,211	SH		SOLE		0	0	5,211
STEEL DYNAMICS INC	COM	858119100	245	7,040	SH		SOLE		0	0	7,040
SPDR GOLD TRUST	GOLD SHS	78463V107	593	4,993	SH		SOLE		0	0	4,993
STRYKER CORP	COM	863667101	2,105	15,991	SH		SOLE		0	0	15,991
SUNTRUST BKS INC	COM	867914103	381	6,881	SH		SOLE		0	0	6,881
SYSCO CORP	COM	871829107	329	6,334	SH		SOLE		0	0	6,334
TARGET CORP	COM	87612E106	218	3,950	SH		SOLE		0	0	3,950
TEMPLETON EMERG MKTS INCOME	COM	880192109	261	23,206	SH		SOLE		0	0	23,206
TESLA INC	COM	88160R101	502	1,804	SH		SOLE		0	0	1,804
TEXAS INSTRS INC	COM	882508104	256	3,177	SH		SOLE		0	0	3,177
THERMO FISHER SCIENTIFIC INC	COM	883556102	453	2,950	SH		SOLE		0	0	2,950
TIER REIT INC	COM NEW	88650V208	1,951	112,369	SH		SOLE		0	0	112,369
TIME WARNER INC	COM NEW	887317303	2,069	21,175	SH		SOLE		0	0	21,175
TPG SPECIALTY LENDING INC	COM	87265K102	215	10,550	SH		SOLE		0	0	10,550
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,188	36,668	SH		SOLE		0	0	36,668
U S GLOBAL INVS INC	CL A	902952100	337	215,955	SH		SOLE		0	0	215,955
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	512	17,533	SH		SOLE		0	0	17,533
UNITEDHEALTH GROUP INC	COM	91324P102	830	5,061	SH		SOLE		0	0	5,061
UNITED PARCEL SERVICE INC	CL B	911312106	238	2,218	SH		SOLE		0	0	2,218
UNITED TECHNOLOGIES CORP	COM	913017109	753	6,707	SH		SOLE		0	0	6,707
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	616	7,600	SH		SOLE		0	0	7,600
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,065	13,364	SH		SOLE		0	0	13,364
VANGUARD INDEX FDS	SMALL CP ETF	922908751	314	2,356	SH		SOLE		0	0	2,356
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	212	2,449	SH		SOLE		0	0	2,449
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	520	6,526	SH		SOLE		0	0	6,526
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	522	13,284	SH		SOLE		0	0	13,284
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206	4,309	SH		SOLE		0	0	4,309
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	469	9,088	SH		SOLE		0	0	9,088
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,395	15,509	SH		SOLE		0	0	15,509
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	466	3,768	SH		SOLE		0	0	3,768
VANGUARD INDEX FDS	REIT ETF	922908553	1,077	13,036	SH		SOLE		0	0	13,036
VANGUARD INDEX FDS	MID CAP ETF	922908629	413	2,968	SH		SOLE		0	0	2,968
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	304	4,660	SH		SOLE		0	0	4,660
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,126	9,278	SH		SOLE		0	0	9,278
VANGUARD INDEX FDS	VALUE ETF	922908744	341	3,572	SH		SOLE		0	0	3,572
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	783	7,094	SH		SOLE		0	0	7,094
VANGUARD INDEX FDS	GROWTH ETF	922908736	355	2,917	SH		SOLE		0	0	2,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	384	9,656	SH		SOLE		0	0	9,656
VEREIT INC	COM	92339V100	3	326,936	SH		SOLE		0	0	326,936
VERIZON COMMUNICATIONS INC	COM	92343V104	2,323	47,643	SH		SOLE		0	0	47,643
VISA INC	COM CL A	92826C839	787	8,855	SH		SOLE		0	0	8,855
WALGREENS BOOTS ALLIANCE INC	COM	931427108	756	9,109	SH		SOLE		0	0	9,109
WAL-MART STORES INC	COM	931142103	485	6,724	SH		SOLE		0	0	6,724
DISNEY WALT CO	COM DISNEY	254687106	904	7,971	SH		SOLE		0	0	7,971
WASTE MGMT INC DEL	COM	94106L109	233	3,198	SH		SOLE		0	0	3,198
WELLS FARGO & CO NEW	COM	949746101	599	10,766	SH		SOLE		0	0	10,766
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	976	56,000	SH		SOLE		0	0	56,000
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	460	20,496	SH		SOLE		0	0	20,496
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,462	109,500	SH		SOLE		0	0	109,500
WESTERN DIGITAL CORP	COM	958102105	584	7,079	SH		SOLE		0	0	7,079
WISDOMTREE TR	US QTLY DIV GRT	97717X669	213	6,006	SH		SOLE		0	0	6,006
WISDOMTREE TR	HIGH DIV FD	97717W208	442	6,452	SH		SOLE		0	0	6,452
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,823	21,986	SH		SOLE		0	0	21,986
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,886	29,595	SH		SOLE		0	0	29,595
WISDOMTREE TR	DIV EX-FINL FD	97717W406	443	5,366	SH		SOLE		0	0	5,366
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	233	4,607	SH		SOLE		0	0	4,607
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	646	10,286	SH		SOLE		0	0	10,286
WISDOMTREE INVTS INC	COM	97717P104	628	69,119	SH		SOLE		0	0	69,119
XCEL ENERGY INC	COM	98389B100	924	20,781	SH		SOLE		0	0	20,781
XENIA HOTELS & RESORTS INC	COM	984017103	3,119	182,715	SH		SOLE		0	0	182,715