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
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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	RISNG DIVD ACHIV	33738R506	298	9,961	SH		SOLE		0	0	9,961
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	744	21,140	SH		SOLE		0	0	21,140
3M CO	COM	88579Y101	2,946	12,515	SH		SOLE		0	0	12,515
ABBOTT LABS	COM	002824100	1,910	33,472	SH		SOLE		0	0	33,472
ABBVIE INC	COM	00287Y109	3,127	32,336	SH		SOLE		0	0	32,336
ADOBE SYS INC	COM	00724F101	2,851	16,271	SH		SOLE		0	0	16,271
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,924	121,148	SH		SOLE		0	0	121,148
AETNA INC NEW	COM	00817Y108	1,964	10,885	SH		SOLE		0	0	10,885
AFLAC INC	COM	001055102	778	8,865	SH		SOLE		0	0	8,865
AIR PRODS & CHEMS INC	COM	009158106	564	3,438	SH		SOLE		0	0	3,438
AKAMAI TECHNOLOGIES INC	COM	00971T101	541	8,311	SH		SOLE		0	0	8,311
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	310	1,795	SH		SOLE		0	0	1,795
ALLERGAN PLC	SHS	G0177J108	238	1,456	SH		SOLE		0	0	1,456
ALLIANCE DATA SYSTEMS CORP	COM	018581108	526	2,075	SH		SOLE		0	0	2,075
ALPHABET INC	CAP STK CL A	02079K305	1,335	1,267	SH		SOLE		0	0	1,267
ALPHABET INC	CAP STK CL C	02079K107	865	827	SH		SOLE		0	0	827
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	4,594	182,669	SH		SOLE		0	0	182,669
ALTRIA GROUP INC	COM	02209S103	806	11,287	SH		SOLE		0	0	11,287
AMAZON COM INC	COM	023135106	2,897	2,477	SH		SOLE		0	0	2,477
AMEREN CORP	COM	023608102	239	4,059	SH		SOLE		0	0	4,059
AMERICAN EXPRESS CO	COM	025816109	653	6,576	SH		SOLE		0	0	6,576
AMERISOURCEBERGEN CORP	COM	03073E105	367	3,996	SH		SOLE		0	0	3,996
AMERICAN TOWER CORP NEW	COM	03027X100	290	2,029	SH		SOLE		0	0	2,029
AMGEN INC	COM	031162100	3,374	19,404	SH		SOLE		0	0	19,404
ANALOG DEVICES INC	COM	032654105	323	3,623	SH		SOLE		0	0	3,623
ANADARKO PETE CORP	COM	032511107	651	12,128	SH		SOLE		0	0	12,128
ANSYS INC	COM	03662Q105	1,238	8,387	SH		SOLE		0	0	8,387
APOLLO COML REAL EST FIN INC	COM	03762U105	779	42,222	SH		SOLE		0	0	42,222
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	393	11,737	SH		SOLE		0	0	11,737
APPLE INC	COM	037833100	7,952	46,988	SH		SOLE		0	0	46,988
APPLIED MATLS INC	COM	038222105	1,484	29,028	SH		SOLE		0	0	29,028
APTARGROUP INC	COM	038336103	936	10,843	SH		SOLE		0	0	10,843
ARCHER DANIELS MIDLAND CO	COM	039483102	2,060	51,407	SH		SOLE		0	0	51,407
ARES CAP CORP	COM	04010L103	415	26,373	SH		SOLE		0	0	26,373
AT&T INC	COM	00206R102	2,976	76,543	SH		SOLE		0	0	76,543
AUTOMATIC DATA PROCESSING IN	COM	053015103	285	2,429	SH		SOLE		0	0	2,429
AUTOZONE INC	COM	053332102	908	1,276	SH		SOLE		0	0	1,276
BANCROFT FUND LTD	COM	059695106	273	12,565	SH		SOLE		0	0	12,565
BANK AMER CORP	COM	060505104	1,161	39,316	SH		SOLE		0	0	39,316
BANK OF THE OZARKS	COM	063904106	339	7,000	SH		SOLE		0	0	7,000
BB&T CORP	COM	054937107	447	8,985	SH		SOLE		0	0	8,985
BECTON DICKINSON & CO	COM	075887109	1,484	6,931	SH		SOLE		0	0	6,931
BOEING CO	COM	097023105	4,304	14,595	SH		SOLE		0	0	14,595
BP PLC	SPONSORED ADR	055622104	515	12,246	SH		SOLE		0	0	12,246
BRISTOL MYERS SQUIBB CO	COM	110122108	790	12,896	SH		SOLE		0	0	12,896
BROADCOM LTD	SHS	Y09827109	3,822	14,876	SH		SOLE		0	0	14,876
BROWN FORMAN CORP	CL B	115637209	1,210	17,626	SH		SOLE		0	0	17,626
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,134	12,523	SH		SOLE		0	0	12,523
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	288	24,321	SH		SOLE		0	0	24,321
CATERPILLAR INC DEL	COM	149123101	2,254	14,302	SH		SOLE		0	0	14,302
CELGENE CORP	COM	151020104	1,685	16,147	SH		SOLE		0	0	16,147
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	963	10,812	SH		SOLE		0	0	10,812
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,114	10,752	SH		SOLE		0	0	10,752
CHEVRON CORP NEW	COM	166764100	1,824	14,572	SH		SOLE		0	0	14,572
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	236	10,200	SH		SOLE		0	0	10,200
CINCINNATI FINL CORP	COM	172062101	225	3,001	SH		SOLE		0	0	3,001
CISCO SYS INC	COM	17275R102	1,450	37,867	SH		SOLE		0	0	37,867
COCA COLA CO	COM	191216100	762	16,598	SH		SOLE		0	0	16,598
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	280	3,940	SH		SOLE		0	0	3,940
COHEN & STEERS REIT & PFD IN	COM	19247X100	395	18,588	SH		SOLE		0	0	18,588
COMCAST CORP NEW	CL A	20030N101	418	10,430	SH		SOLE		0	0	10,430
COMERICA INC	COM	200340107	347	4,000	SH		SOLE		0	0	4,000
CONOCOPHILLIPS	COM	20825C104	1,908	34,762	SH		SOLE		0	0	34,762
CONSTELLATION BRANDS INC	CL A	21036P108	972	4,251	SH		SOLE		0	0	4,251
COSTCO WHSL CORP NEW	COM	22160K105	1,295	6,960	SH		SOLE		0	0	6,960
CSX CORP	COM	126408103	922	16,762	SH		SOLE		0	0	16,762
CUMMINS INC	COM	231021106	611	3,459	SH		SOLE		0	0	3,459
CVS HEALTH CORP	COM	126650100	1,460	20,134	SH		SOLE		0	0	20,134
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	231	8,820	SH		SOLE		0	0	8,820
DBX ETF TR	XTRACK MSCI EAFE	233051200	223	7,014	SH		SOLE		0	0	7,014
DEERE & CO	COM	244199105	2,008	12,831	SH		SOLE		0	0	12,831
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	520	39,207	SH		SOLE		0	0	39,207
DELUXE CORP	COM	248019101	348	4,523	SH		SOLE		0	0	4,523
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	243	8,000	SH		SOLE		0	0	8,000
DNP SELECT INCOME FD	COM	23325P104	668	61,807	SH		SOLE		0	0	61,807
DOMINION ENERGY INC	COM	25746U109	306	3,779	SH		SOLE		0	0	3,779
DOWDUPONT INC	COM	26078J100	1,249	17,534	SH		SOLE		0	0	17,534
D R HORTON INC	COM	23331A109	2,302	45,068	SH		SOLE		0	0	45,068
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1,150	196,642	SH		SOLE		0	0	196,642
DUKE ENERGY CORP NEW	COM NEW	26441C204	883	10,492	SH		SOLE		0	0	10,492
EASTMAN CHEM CO	COM	277432100	943	10,174	SH		SOLE		0	0	10,174
EATON VANCE FLTING RATE INC	COM	278279104	302	21,091	SH		SOLE		0	0	21,091
LILLY ELI & CO	COM	532457108	646	7,644	SH		SOLE		0	0	7,644
ENBRIDGE INC	COM	29250N105	480	12,276	SH		SOLE		0	0	12,276
ENTERPRISE PRODS PARTNERS L	COM	293792107	226	8,516	SH		SOLE		0	0	8,516
EOG RES INC	COM	26875P101	277	2,568	SH		SOLE		0	0	2,568
LAUDER ESTEE COS INC	CL A	518439104	413	3,248	SH		SOLE		0	0	3,248
ETFIS SER TR I	INFRAC ACT MLP	26923G103	479	55,645	SH		SOLE		0	0	55,645
EXXON MOBIL CORP	COM	30231G102	2,767	33,080	SH		SOLE		0	0	33,080
FACEBOOK INC	CL A	30303M102	2,983	17,902	SH		SOLE		0	0	17,902
FARMER & MERCHANTS BANCORP I	COM	30779N105	963	23,613	SH		SOLE		0	0	23,613
FEDEX CORP	COM	31428X106	1,136	4,552	SH		SOLE		0	0	4,552
FIRST FINL CORP IND	COM	320218100	393	8,670	SH		SOLE		0	0	8,670
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	363	26,410	SH		SOLE		0	0	26,410
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	279	3,991	SH		SOLE		0	0	3,991
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	287	5,250	SH		SOLE		0	0	5,250
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	366	8,706	SH		SOLE		0	0	8,706
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	236	7,524	SH		SOLE		0	0	7,524
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	747	28,697	SH		SOLE		0	0	28,697
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,515	54,934	SH		SOLE		0	0	54,934
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	589	19,566	SH		SOLE		0	0	19,566
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	240	1,929	SH		SOLE		0	0	1,929
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	321	11,520	SH		SOLE		0	0	11,520
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	862	27,931	SH		SOLE		0	0	27,931
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	688	6,265	SH		SOLE		0	0	6,265
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1,195	19,732	SH		SOLE		0	0	19,732
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,614	25,180	SH		SOLE		0	0	25,180
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	858	12,183	SH		SOLE		0	0	12,183
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,009	30,738	SH		SOLE		0	0	30,738
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	876	18,235	SH		SOLE		0	0	18,235
FLEXSHARES TR	QUALT DIVD IDX	33939L860	337	7,487	SH		SOLE		0	0	7,487
FLEXSHARES TR	INTL QLTDV IDX	33939L837	524	19,559	SH		SOLE		0	0	19,559
FLEX LTD	ORD	Y2573F102	914	50,819	SH		SOLE		0	0	50,819
FORD MTR CO DEL	COM PAR $0.01	345370860	206	16,453	SH		SOLE		0	0	16,453
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,069	21,613	SH		SOLE		0	0	21,613
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,374	116,159	SH		SOLE		0	0	116,159
FRANKLIN UNVL TR	SH BEN INT	355145103	2,109	294,101	SH		SOLE		0	0	294,101
FREEPORT-MCMORAN INC	CL B	35671D857	206	10,866	SH		SOLE		0	0	10,866
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	580	26,077	SH		SOLE		0	0	26,077
GENERAL DYNAMICS CORP	COM	369550108	1,530	7,520	SH		SOLE		0	0	7,520
GENERAL ELECTRIC CO	COM	369604103	1,238	70,963	SH		SOLE		0	0	70,963
GENUINE PARTS CO	COM	372460105	220	2,314	SH		SOLE		0	0	2,314
GILEAD SCIENCES INC	COM	375558103	571	7,973	SH		SOLE		0	0	7,973
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	309	8,717	SH		SOLE		0	0	8,717
GLOBAL X FDS	GLB X SUPERDIV	37950E549	450	20,680	SH		SOLE		0	0	20,680
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,479	62,395	SH		SOLE		0	0	62,395
ETFS GOLD TR	SHS	26922Y105	221	1,756	SH		SOLE		0	0	1,756
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	905	16,968	SH		SOLE		0	0	16,968
GOLDMAN SACHS GROUP INC	COM	38141G104	1,727	6,778	SH		SOLE		0	0	6,778
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	279	15,054	SH		SOLE		0	0	15,054
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	358	1,991	SH		SOLE		0	0	1,991
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	643	4,499	SH		SOLE		0	0	4,499
HALLIBURTON CO	COM	406216101	394	8,070	SH		SOLE		0	0	8,070
HARRIS CORP DEL	COM	413875105	203	1,436	SH		SOLE		0	0	1,436
HOME DEPOT INC	COM	437076102	2,944	15,532	SH		SOLE		0	0	15,532
HONEYWELL INTL INC	COM	438516106	799	5,210	SH		SOLE		0	0	5,210
HUNTINGTON BANCSHARES INC	COM	446150104	766	52,594	SH		SOLE		0	0	52,594
ILLINOIS TOOL WKS INC	COM	452308109	722	4,325	SH		SOLE		0	0	4,325
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	327	11,000	SH		SOLE		0	0	11,000
INTEL CORP	COM	458140100	1,673	36,241	SH		SOLE		0	0	36,241
INTL PAPER CO	COM	460146103	1,118	19,300	SH		SOLE		0	0	19,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	924	6,022	SH		SOLE		0	0	6,022
IPG PHOTONICS CORP	COM	44980X109	1,047	4,889	SH		SOLE		0	0	4,889
ISHARES TR	EAFE SML CP ETF	464288273	379	5,877	SH		SOLE		0	0	5,877
ISHARES TR	US AER DEF ETF	464288760	1,503	7,990	SH		SOLE		0	0	7,990
ISHARES GOLD TRUST	ISHARES	464285105	345	27,604	SH		SOLE		0	0	27,604
ISHARES TR	U.S. CNSM SV ETF	464287580	915	5,103	SH		SOLE		0	0	5,103
ISHARES TR	SELECT DIVID ETF	464287168	1,503	15,247	SH		SOLE		0	0	15,247
ISHARES TR	DOW JONES US ETF	464287846	628	4,703	SH		SOLE		0	0	4,703
ISHARES TR	U.S. ENERGY ETF	464287796	248	6,265	SH		SOLE		0	0	6,265
ISHARES TR	US HOME CONS ETF	464288752	449	10,276	SH		SOLE		0	0	10,276
ISHARES TR	CORE MSCI EAFE	46432F842	1,634	24,721	SH		SOLE		0	0	24,721
ISHARES INC	CORE MSCI EMKT	46434G103	897	15,773	SH		SOLE		0	0	15,773
ISHARES TR	EAFE GRWTH ETF	464288885	939	11,625	SH		SOLE		0	0	11,625
ISHARES TR	NA TEC SFTWR ETF	464287515	742	4,798	SH		SOLE		0	0	4,798
ISHARES TR	US HLTHCR PR ETF	464288828	1,045	6,665	SH		SOLE		0	0	6,665
ISHARES TR	IBOXX INV CP ETF	464287242	257	2,113	SH		SOLE		0	0	2,113
ISHARES TR	CORE US AGGBD ET	464287226	395	3,615	SH		SOLE		0	0	3,615
ISHARES TR	TIPS BD ETF	464287176	752	6,590	SH		SOLE		0	0	6,590
ISHARES TR	MRGSTR SM CP GR	464288604	258	1,440	SH		SOLE		0	0	1,440
ISHARES TR	CORE HIGH DV ETF	46429B663	726	8,059	SH		SOLE		0	0	8,059
ISHARES TR	MSCI ACWI ETF	464288257	220	3,057	SH		SOLE		0	0	3,057
ISHARES TR	MSCI EAFE ETF	464287465	426	6,058	SH		SOLE		0	0	6,058
ISHARES TR	U.S. PHARMA ETF	464288836	623	4,035	SH		SOLE		0	0	4,035
ISHARES TR	RUS 1000 VAL ETF	464287598	485	3,900	SH		SOLE		0	0	3,900
ISHARES TR	RUSSELL 2000 ETF	464287655	290	1,900	SH		SOLE		0	0	1,900
ISHARES TR	CORE S&P US VLU	464287663	216	3,900	SH		SOLE		0	0	3,900
ISHARES TR	CORE S&P US GWT	464287671	332	6,182	SH		SOLE		0	0	6,182
ISHARES TR	MICRO-CAP ETF	464288869	331	3,457	SH		SOLE		0	0	3,457
ISHARES TR	CORE S&P500 ETF	464287200	1,515	5,633	SH		SOLE		0	0	5,633
ISHARES TR	S&P 500 VAL ETF	464287408	263	2,301	SH		SOLE		0	0	2,301
ISHARES TR	S&P 500 GRWT ETF	464287309	324	2,119	SH		SOLE		0	0	2,119
ISHARES TR	CORE S&P SCP ETF	464287804	2,038	26,529	SH		SOLE		0	0	26,529
ISHARES TR	S&P US PFD STK	464288687	847	22,247	SH		SOLE		0	0	22,247
ISHARES SILVER TRUST	ISHARES	46428Q109	362	22,643	SH		SOLE		0	0	22,643
ISHARES TR	1 3 YR CR BD ETF	464288646	2,088	19,973	SH		SOLE		0	0	19,973
ISHARES TR	U.S. UTILITS ETF	464287697	364	2,743	SH		SOLE		0	0	2,743
ISHARES TR	INTL SEL DIV ETF	464288448	666	19,706	SH		SOLE		0	0	19,706
ISHARES TR	20 YR TR BD ETF	464287432	467	3,682	SH		SOLE		0	0	3,682
ISHARES TR	1 3 YR TREAS BD	464287457	255	3,040	SH		SOLE		0	0	3,040
ISHARES TR	RUS 1000 GRW ETF	464287614	528	3,918	SH		SOLE		0	0	3,918
ISHARES TR	CORE S&P MCP ETF	464287507	2,085	10,988	SH		SOLE		0	0	10,988
ISHARES TR	IBOXX HI YD ETF	464288513	243	2,788	SH		SOLE		0	0	2,788
ISHARES TR	JPMORGAN USD EMG	464288281	298	2,565	SH		SOLE		0	0	2,565
ISHARES TR	U.S. FIN SVC ETF	464287770	421	3,226	SH		SOLE		0	0	3,226
ISHARES TR	US HLTHCARE ETF	464287762	397	2,278	SH		SOLE		0	0	2,278
ISHARES TR	EAFE VALUE ETF	464288877	944	17,104	SH		SOLE		0	0	17,104
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,558	72,476	SH		SOLE		0	0	72,476
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	600	11,950	SH		SOLE		0	0	11,950
JETBLUE AIRWAYS CORP	COM	477143101	799	35,765	SH		SOLE		0	0	35,765
JOHNSON & JOHNSON	COM	478160104	3,798	27,181	SH		SOLE		0	0	27,181
JPMORGAN CHASE & CO	COM	46625H100	3,037	28,396	SH		SOLE		0	0	28,396
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	205	7,480	SH		SOLE		0	0	7,480
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,739	125,986	SH		SOLE		0	0	125,986
KIMBERLY CLARK CORP	COM	494368103	1,503	12,459	SH		SOLE		0	0	12,459
KITE RLTY GROUP TR	COM NEW	49803T300	228	11,622	SH		SOLE		0	0	11,622
KKR & CO L P DEL	COM UNITS	48248M102	255	12,105	SH		SOLE		0	0	12,105
KRAFT HEINZ CO	COM	500754106	1,158	14,898	SH		SOLE		0	0	14,898
KRANESHARES TR	CSI CHI INTERNET	500767306	741	12,637	SH		SOLE		0	0	12,637
KROGER CO	COM	501044101	2,808	102,299	SH		SOLE		0	0	102,299
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	968	6,071	SH		SOLE		0	0	6,071
LAM RESEARCH CORP	COM	512807108	1,900	10,320	SH		SOLE		0	0	10,320
LANDMARK BANCORP INC	COM	51504L107	2,283	78,717	SH		SOLE		0	0	78,717
LAZARD LTD	SHS A	G54050102	294	5,599	SH		SOLE		0	0	5,599
LENNAR CORP	CL A	526057104	287	4,545	SH		SOLE		0	0	4,545
LINCOLN ELEC HLDGS INC	COM	533900106	965	10,532	SH		SOLE		0	0	10,532
LOCKHEED MARTIN CORP	COM	539830109	836	2,605	SH		SOLE		0	0	2,605
LOWES COS INC	COM	548661107	933	10,035	SH		SOLE		0	0	10,035
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	501	4,543	SH		SOLE		0	0	4,543
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	699	9,854	SH		SOLE		0	0	9,854
MAGNA INTL INC	COM	559222401	1,163	20,530	SH		SOLE		0	0	20,530
MARATHON PETE CORP	COM	56585A102	299	4,537	SH		SOLE		0	0	4,537
MASTERCARD INCORPORATED	CL A	57636Q104	916	6,051	SH		SOLE		0	0	6,051
MCDONALDS CORP	COM	580135101	1,109	6,441	SH		SOLE		0	0	6,441
MCKESSON CORP	COM	58155Q103	256	1,641	SH		SOLE		0	0	1,641
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	335	34,500	SH		SOLE		0	0	34,500
MICROSOFT CORP	COM	594918104	2,276	26,609	SH		SOLE		0	0	26,609
MONDELEZ INTL INC	CL A	609207105	419	9,795	SH		SOLE		0	0	9,795
NATIONAL OILWELL VARCO INC	COM	637071101	529	14,678	SH		SOLE		0	0	14,678
NETFLIX INC	COM	64110L106	294	1,530	SH		SOLE		0	0	1,530
NEXTERA ENERGY INC	COM	65339F101	1,172	7,505	SH		SOLE		0	0	7,505
NIKE INC	CL B	654106103	906	14,484	SH		SOLE		0	0	14,484
NORFOLK SOUTHERN CORP	COM	655844108	227	1,563	SH		SOLE		0	0	1,563
NORTHROP GRUMMAN CORP	COM	666807102	232	755	SH		SOLE		0	0	755
NOVARTIS A G	SPONSORED ADR	66987V109	210	2,507	SH		SOLE		0	0	2,507
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	617	42,223	SH		SOLE		0	0	42,223
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	321	22,865	SH		SOLE		0	0	22,865
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,612	104,399	SH		SOLE		0	0	104,399
NUVEEN FLOATING RATE INCOME	COM	67072T108	542	48,377	SH		SOLE		0	0	48,377
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	512	37,220	SH		SOLE		0	0	37,220
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	590	45,840	SH		SOLE		0	0	45,840
NUVEEN MUN VALUE FD INC	COM	670928100	1,788	176,481	SH		SOLE		0	0	176,481
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,632	94,570	SH		SOLE		0	0	94,570
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	347	34,808	SH		SOLE		0	0	34,808
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	324	23,250	SH		SOLE		0	0	23,250
NVIDIA CORP	COM	67066G104	1,026	5,304	SH		SOLE		0	0	5,304
FQF TR	OSHARS FTSE US	351680855	236	7,396	SH		SOLE		0	0	7,396
OCCIDENTAL PETE CORP DEL	COM	674599105	1,352	18,357	SH		SOLE		0	0	18,357
OLD REP INTL CORP	COM	680223104	245	11,482	SH		SOLE		0	0	11,482
ORACLE CORP	COM	68389X105	791	16,723	SH		SOLE		0	0	16,723
PALO ALTO NETWORKS INC	COM	697435105	519	3,578	SH		SOLE		0	0	3,578
PAYCHEX INC	COM	704326107	293	4,297	SH		SOLE		0	0	4,297
PAYPAL HLDGS INC	COM	70450Y103	507	6,888	SH		SOLE		0	0	6,888
PEPSICO INC	COM	713448108	2,145	17,883	SH		SOLE		0	0	17,883
PFIZER INC	COM	717081103	5,838	161,192	SH		SOLE		0	0	161,192
PHILIP MORRIS INTL INC	COM	718172109	380	3,594	SH		SOLE		0	0	3,594
PHILLIPS 66	COM	718546104	1,564	15,459	SH		SOLE		0	0	15,459
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,240	12,337	SH		SOLE		0	0	12,337
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,745	39,644	SH		SOLE		0	0	39,644
PIMCO ETF TR	INV GRD CRP BD	72201R817	842	7,969	SH		SOLE		0	0	7,969
PNC FINL SVCS GROUP INC	COM	693475105	276	1,912	SH		SOLE		0	0	1,912
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	405	17,153	SH		SOLE		0	0	17,153
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,533	29,683	SH		SOLE		0	0	29,683
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	750	29,218	SH		SOLE		0	0	29,218
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	224	4,150	SH		SOLE		0	0	4,150
POWERSHARES ETF TR II	KBW BK PORT	73937B746	812	14,752	SH		SOLE		0	0	14,752
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	334	7,860	SH		SOLE		0	0	7,860
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	520	12,262	SH		SOLE		0	0	12,262
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,619	75,814	SH		SOLE		0	0	75,814
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,551	9,959	SH		SOLE		0	0	9,959
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	392	14,820	SH		SOLE		0	0	14,820
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	845	44,800	SH		SOLE		0	0	44,800
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	936	62,968	SH		SOLE		0	0	62,968
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	218	13,158	SH		SOLE		0	0	13,158
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	259	6,245	SH		SOLE		0	0	6,245
PREFERRED APT CMNTYS INC	COM	74039L103	402	19,839	SH		SOLE		0	0	19,839
PRICELINE GRP INC	COM NEW	741503403	222	128	SH		SOLE		0	0	128
PROCTER AND GAMBLE CO	COM	742718109	2,296	24,988	SH		SOLE		0	0	24,988
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,001	15,626	SH		SOLE		0	0	15,626
PROSHARES TR	PSHS ULT NASB	74347R214	288	5,132	SH		SOLE		0	0	5,132
PROSHARES TR	PSHS ULT S&P 500	74347R107	205	1,874	SH		SOLE		0	0	1,874
PRUDENTIAL FINL INC	COM	744320102	447	3,886	SH		SOLE		0	0	3,886
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	317	9,100	SH		SOLE		0	0	9,100
QUALCOMM INC	COM	747525103	830	12,971	SH		SOLE		0	0	12,971
RAVEN INDS INC	COM	754212108	735	21,385	SH		SOLE		0	0	21,385
RAYTHEON CO	COM NEW	755111507	1,589	8,460	SH		SOLE		0	0	8,460
REALTY INCOME CORP	COM	756109104	286	5,019	SH		SOLE		0	0	5,019
RETAIL PPTYS AMER INC	CL A	76131V202	888	66,084	SH		SOLE		0	0	66,084
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,506	101,454	SH		SOLE		0	0	101,454
ALPS ETF TR	RIVERFRONT UNC	00162Q544	459	17,609	SH		SOLE		0	0	17,609
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	3,569	112,681	SH		SOLE		0	0	112,681
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	2,008	61,373	SH		SOLE		0	0	61,373
ROYAL BK CDA MONTREAL QUE	COM	780087102	290	3,548	SH		SOLE		0	0	3,548
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,026	29,950	SH		SOLE		0	0	29,950
S&W SEED CO	COM	785135104	369	94,568	SH		SOLE		0	0	94,568
SALESFORCE COM INC	COM	79466L302	2,035	19,902	SH		SOLE		0	0	19,902
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	587	11,730	SH		SOLE		0	0	11,730
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	596	11,452	SH		SOLE		0	0	11,452
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,553	30,349	SH		SOLE		0	0	30,349
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	955	17,936	SH		SOLE		0	0	17,936
SCHWAB STRATEGIC TR	US REIT ETF	808524847	737	17,717	SH		SOLE		0	0	17,717
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	874	15,775	SH		SOLE		0	0	15,775
SCHLUMBERGER LTD	COM	806857108	358	5,309	SH		SOLE		0	0	5,309
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	902	32,278	SH		SOLE		0	0	32,278
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,093	61,424	SH		SOLE		0	0	61,424
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	412	11,257	SH		SOLE		0	0	11,257
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,034	16,022	SH		SOLE		0	0	16,022
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	379	5,950	SH		SOLE		0	0	5,950
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,017	28,521	SH		SOLE		0	0	28,521
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,936	35,418	SH		SOLE		0	0	35,418
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,601	22,955	SH		SOLE		0	0	22,955
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	292	5,135	SH		SOLE		0	0	5,135
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	497	5,034	SH		SOLE		0	0	5,034
SELECT SECTOR SPDR TR	ENERGY	81369Y506	655	9,070	SH		SOLE		0	0	9,070
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	835	29,923	SH		SOLE		0	0	29,923
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	456	5,512	SH		SOLE		0	0	5,512
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	538	7,110	SH		SOLE		0	0	7,110
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	635	9,935	SH		SOLE		0	0	9,935
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	337	6,389	SH		SOLE		0	0	6,389
SENSIENT TECHNOLOGIES CORP	COM	81725T100	921	12,591	SH		SOLE		0	0	12,591
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,142	20,000	SH		SOLE		0	0	20,000
SKYWORKS SOLUTIONS INC	COM	83088M102	310	3,264	SH		SOLE		0	0	3,264
SOUTHERN CO	COM	842587107	262	5,449	SH		SOLE		0	0	5,449
SOUTHWEST AIRLS CO	COM	844741108	802	12,256	SH		SOLE		0	0	12,256
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	310	8,780	SH		SOLE		0	0	8,780
SPDR SER TR	BLOOMBERG SRT TR	78468R408	203	7,376	SH		SOLE		0	0	7,376
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,151	31,347	SH		SOLE		0	0	31,347
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	487	11,970	SH		SOLE		0	0	11,970
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	272	5,557	SH		SOLE		0	0	5,557
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	225	3,888	SH		SOLE		0	0	3,888
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,340	34,351	SH		SOLE		0	0	34,351
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,550	18,497	SH		SOLE		0	0	18,497
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	924	32,161	SH		SOLE		0	0	32,161
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	228	6,672	SH		SOLE		0	0	6,672
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,377	41,454	SH		SOLE		0	0	41,454
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	355	2,283	SH		SOLE		0	0	2,283
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,854	6,947	SH		SOLE		0	0	6,947
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	224	1,686	SH		SOLE		0	0	1,686
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	663	7,013	SH		SOLE		0	0	7,013
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	658	13,954	SH		SOLE		0	0	13,954
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	465	12,944	SH		SOLE		0	0	12,944
STARBUCKS CORP	COM	855244109	502	8,734	SH		SOLE		0	0	8,734
STEEL DYNAMICS INC	COM	858119100	233	5,409	SH		SOLE		0	0	5,409
STERLING CONSTRUCTION CO INC	COM	859241101	269	16,533	SH		SOLE		0	0	16,533
SPDR GOLD TRUST	GOLD SHS	78463V107	541	4,373	SH		SOLE		0	0	4,373
STRYKER CORP	COM	863667101	1,514	9,777	SH		SOLE		0	0	9,777
SYSCO CORP	COM	871829107	383	6,301	SH		SOLE		0	0	6,301
TEMPLETON EMERG MKTS INCOME	COM	880192109	210	18,800	SH		SOLE		0	0	18,800
TEXAS INSTRS INC	COM	882508104	1,954	18,711	SH		SOLE		0	0	18,711
THERMO FISHER SCIENTIFIC INC	COM	883556102	781	4,112	SH		SOLE		0	0	4,112
TIER REIT INC	COM NEW	88650V208	2,901	142,293	SH		SOLE		0	0	142,293
TIME WARNER INC	COM NEW	887317303	537	5,876	SH		SOLE		0	0	5,876
T MOBILE US INC	COM	872590104	863	13,596	SH		SOLE		0	0	13,596
TPG SPECIALTY LENDING INC	COM	87265K102	325	16,400	SH		SOLE		0	0	16,400
TRAVELERS COMPANIES INC	COM	89417E109	478	3,525	SH		SOLE		0	0	3,525
TRI CONTL CORP	COM	895436103	203	7,540	SH		SOLE		0	0	7,540
U S GLOBAL INVS INC	CL A	902952100	1,524	390,724	SH		SOLE		0	0	390,724
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	264	10,904	SH		SOLE		0	0	10,904
ULTA BEAUTY INC	COM	90384S303	377	1,687	SH		SOLE		0	0	1,687
UMH PPTYS INC	COM	903002103	549	36,875	SH		SOLE		0	0	36,875
UNILEVER PLC	SPON ADR NEW	904767704	294	5,262	SH		SOLE		0	0	5,262
UNION PAC CORP	COM	907818108	633	4,719	SH		SOLE		0	0	4,719
UNITEDHEALTH GROUP INC	COM	91324P102	2,834	12,855	SH		SOLE		0	0	12,855
UNITED PARCEL SERVICE INC	CL B	911312106	694	5,821	SH		SOLE		0	0	5,821
UNITED RENTALS INC	COM	911363109	900	5,237	SH		SOLE		0	0	5,237
UNITED STATES STL CORP NEW	COM	912909108	218	6,191	SH		SOLE		0	0	6,191
UNITED TECHNOLOGIES CORP	COM	913017109	533	4,175	SH		SOLE		0	0	4,175
US BANCORP DEL	COM NEW	902973304	273	5,095	SH		SOLE		0	0	5,095
VALERO ENERGY CORP NEW	COM	91913Y100	458	4,979	SH		SOLE		0	0	4,979
VALMONT INDS INC	COM	920253101	683	4,120	SH		SOLE		0	0	4,120
VANGUARD INDEX FDS	MID CAP ETF	922908629	774	5,003	SH		SOLE		0	0	5,003
VANGUARD INDEX FDS	REIT ETF	922908553	848	11,420	SH		SOLE		0	0	11,420
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	773	6,319	SH		SOLE		0	0	6,319
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	231	2,752	SH		SOLE		0	0	2,752
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	714	8,751	SH		SOLE		0	0	8,751
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	902	10,318	SH		SOLE		0	0	10,318
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,019	19,789	SH		SOLE		0	0	19,789
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	729	15,888	SH		SOLE		0	0	15,888
VANGUARD WORLD FDS	ENERGY ETF	92204A306	295	2,981	SH		SOLE		0	0	2,981
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	966	21,525	SH		SOLE		0	0	21,525
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	636	10,752	SH		SOLE		0	0	10,752
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	590	8,429	SH		SOLE		0	0	8,429
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,479	10,516	SH		SOLE		0	0	10,516
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,772	12,912	SH		SOLE		0	0	12,912
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	497	3,491	SH		SOLE		0	0	3,491
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	286	5,224	SH		SOLE		0	0	5,224
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	243	2,551	SH		SOLE		0	0	2,551
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	206	2,639	SH		SOLE		0	0	2,639
VANGUARD INDEX FDS	REIT ETF	922908553	906	10,922	SH		SOLE		0	0	10,922
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,658	20,910	SH		SOLE		0	0	20,910
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,729	21,864	SH		SOLE		0	0	21,864
VANGUARD INDEX FDS	SMALL CP ETF	922908751	659	4,457	SH		SOLE		0	0	4,457
VANGUARD STAR FD	VG TL INTL STK F	921909768	262	4,617	SH		SOLE		0	0	4,617
VANGUARD INDEX FDS	VALUE ETF	922908744	529	4,976	SH		SOLE		0	0	4,976
VEREIT INC	COM	92339V100	1,250	160,518	SH		SOLE		0	0	160,518
VERISK ANALYTICS INC	COM	92345Y106	512	5,330	SH		SOLE		0	0	5,330
VERIZON COMMUNICATIONS INC	COM	92343V104	3,032	57,279	SH		SOLE		0	0	57,279
VISA INC	COM CL A	92826C839	2,477	21,725	SH		SOLE		0	0	21,725
VMWARE INC	CL A COM	928563402	1,193	9,522	SH		SOLE		0	0	9,522
WABTEC CORP	COM	929740108	442	5,426	SH		SOLE		0	0	5,426
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,600	22,032	SH		SOLE		0	0	22,032
WAL-MART STORES INC	COM	931142103	1,137	11,510	SH		SOLE		0	0	11,510
DISNEY WALT CO	COM DISNEY	254687106	2,706	25,174	SH		SOLE		0	0	25,174
WASTE MGMT INC DEL	COM	94106L109	1,479	17,133	SH		SOLE		0	0	17,133
WELLS FARGO CO NEW	COM	949746101	1,071	17,660	SH		SOLE		0	0	17,660
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	697	38,732	SH		SOLE		0	0	38,732
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	573	27,411	SH		SOLE		0	0	27,411
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	771	55,850	SH		SOLE		0	0	55,850
WESTERN DIGITAL CORP	COM	958102105	495	6,228	SH		SOLE		0	0	6,228
WHEATON PRECIOUS METALS CORP	COM	962879102	257	11,630	SH		SOLE		0	0	11,630
WISDOMTREE TR	JP SMALLCP DIV	97717W836	268	3,338	SH		SOLE		0	0	3,338
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,265	24,584	SH		SOLE		0	0	24,584
WISDOMTREE TR	US DIVID EX FNCL	97717W406	750	8,482	SH		SOLE		0	0	8,482
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	443	6,080	SH		SOLE		0	0	6,080
WISDOMTREE INVTS INC	COM	97717P104	713	56,786	SH		SOLE		0	0	56,786
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,835	80,362	SH		SOLE		0	0	80,362
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,042	16,357	SH		SOLE		0	0	16,357
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	348	5,863	SH		SOLE		0	0	5,863
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	356	11,231	SH		SOLE		0	0	11,231
WISDOMTREE TR	US QTLY DIV GRT	97717X669	369	8,902	SH		SOLE		0	0	8,902
WYNN RESORTS LTD	COM	983134107	395	2,342	SH		SOLE		0	0	2,342
XCEL ENERGY INC	COM	98389B100	1,007	20,923	SH		SOLE		0	0	20,923
XENIA HOTELS & RESORTS INC	COM	984017103	3,378	156,449	SH		SOLE		0	0	156,449
XYLEM INC	COM	98419M100	718	10,530	SH		SOLE		0	0	10,530