0001062993-16-007135.txt : 20160119 0001062993-16-007135.hdr.sgml : 20160118 20160119113956 ACCESSION NUMBER: 0001062993-16-007135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koshinski Asset Management, Inc. CENTRAL INDEX KEY: 0001633389 IRS NUMBER: 364061968 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16542 FILM NUMBER: 161347470 BUSINESS ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 BUSINESS PHONE: 217-425-6340 MAIL ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633389 XXXXXXXX 12-31-2015 12-31-2015 Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 N RENEE EMRICK 217-542-1220 RENEE EMRICK DECATUR IL 01-19-2016 0 225 143025023 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 212986 11613 SH SOLE 0 0 11613 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 726093 28733 SH SOLE 0 0 28733 3M CO COM 88579Y101 394515 2619 SH SOLE 0 0 2619 ABBOTT LABS COM 002824100 368940 8215 SH SOLE 0 0 8215 ABBVIE INC COM 00287Y109 444319 7500 SH SOLE 0 0 7500 ADVAXIS INC COM NEW 007624208 126152 12540 SH SOLE 0 0 12540 ADVENT CLAYMORE CV SECS & IN COM 00764C109 350946 25958 SH SOLE 0 0 25958 ADVISORSHARES TR MEIDELL TCT AD 00768Y826 592597 21111 SH SOLE 0 0 21111 ALPS ETF TR RIVRFRNT STR INC 00162Q783 4402671 182004 SH SOLE 0 0 182004 ALTRIA GROUP INC COM 02209S103 279087 4794 SH SOLE 0 0 4794 AMERICAN EXPRESS CO COM 025816109 239113 3438 SH SOLE 0 0 3438 AMERISOURCEBERGEN CORP COM 03073E105 385075 3713 SH SOLE 0 0 3713 AMGEN INC COM 031162100 796403 4906 SH SOLE 0 0 4906 APOLLO COML REAL EST FIN INC COM 03762U105 1247740 72417 SH SOLE 0 0 72417 APOLLO INVT CORP COM 03761U106 111833 21424 SH SOLE 0 0 21424 APPLE INC COM 037833100 2822696 26816 SH SOLE 0 0 26816 ARCHER DANIELS MIDLAND CO COM 039483102 579892 15809 SH SOLE 0 0 15809 ARES CAP CORP COM 04010L103 345901 24274 SH SOLE 0 0 24274 AT&T INC COM 00206R102 1064946 30949 SH SOLE 0 0 30949 BANK OF THE OZARKS INC COM 063904106 445140 9000 SH SOLE 0 0 9000 BB&T CORP COM 054937107 278362 7362 SH SOLE 0 0 7362 BECTON DICKINSON & CO COM 075887109 345814 2244 SH SOLE 0 0 2244 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 458630 15685 SH SOLE 0 0 15685 BOEING CO COM 097023105 303400 2098 SH SOLE 0 0 2098 BOSTON SCIENTIFIC CORP COM 101137107 209607 11367 SH SOLE 0 0 11367 BP PLC SPONSORED ADR 055622104 235854 7545 SH SOLE 0 0 7545 BRISTOL MYERS SQUIBB CO COM 110122108 724267 10529 SH SOLE 0 0 10529 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 124362 10584 SH SOLE 0 0 10584 CPI CARD GROUP INC COM 12634H101 110864 10400 SH SOLE 0 0 10400 CARDINAL HEALTH INC COM 14149Y108 332888 3729 SH SOLE 0 0 3729 CATERPILLAR INC DEL COM 149123101 716464 10542 SH SOLE 0 0 10542 CHEVRON CORP NEW COM 166764100 727916 8092 SH SOLE 0 0 8092 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 224664 12650 SH SOLE 0 0 12650 CISCO SYS INC COM 17275R102 941819 34683 SH SOLE 0 0 34683 COCA COLA CO COM 191216100 584597 13608 SH SOLE 0 0 13608 COHEN & STEERS REIT & PFD IN COM 19247X100 196320 10646 SH SOLE 0 0 10646 COMERICA INC COM 200340107 276220 6603 SH SOLE 0 0 6603 CONOCOPHILLIPS COM 20825C104 980935 21010 SH SOLE 0 0 21010 CONSTELLATION BRANDS INC CL A 21036P108 260950 1832 SH SOLE 0 0 1832 CVR PARTNERS LP COM 126633106 93083 11621 SH SOLE 0 0 11621 CVS HEALTH CORP COM 126650100 290897 2975 SH SOLE 0 0 2975 DEERE & CO COM 244199105 501066 6570 SH SOLE 0 0 6570 DIREXION SHS ETF TR DAILY NATURAL GA 25490K562 98240 16000 SH SOLE 0 0 16000 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 389274 5471 SH SOLE 0 0 5471 DREYFUS MUN INCOME INC COM 26201R102 560509 59376 SH SOLE 0 0 59376 DREYFUS STRATEGIC MUN BD FD COM 26202F107 88770 11000 SH SOLE 0 0 11000 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 732747 122533 SH SOLE 0 0 122533 EXXON MOBIL CORP COM 30231G102 1632331 20941 SH SOLE 0 0 20941 FACEBOOK INC CL A 30303M102 551768 6272 SH SOLE 0 0 6272 FIRST FINL CORP IND COM 320218100 226512 6668 SH SOLE 0 0 6668 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 458852 6150 SH SOLE 0 0 6150 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 563960 46302 SH SOLE 0 0 46302 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 506813 8384 SH SOLE 0 0 8384 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 223521 5815 SH SOLE 0 0 5815 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 357027 10470 SH SOLE 0 0 10470 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 372936 8390 SH SOLE 0 0 8390 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 204689 9142 SH SOLE 0 0 9142 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 755768 32174 SH SOLE 0 0 32174 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 486777 4307 SH SOLE 0 0 4307 FIRST TR VALUE LINE DIVID IN SHS 33734H106 522542 21882 SH SOLE 0 0 21882 FRANKLIN LTD DURATION INC TR COM 35472T101 2408122 224638 SH SOLE 0 0 224638 FRANKLIN UNVL TR SH BEN INT 355145103 1555010 271380 SH SOLE 0 0 271380 FREEPORT-MCMORAN INC CL B 35671D857 151641 22399 SH SOLE 0 0 22399 GENERAL ELECTRIC CO COM 369604103 2077970 66708 SH SOLE 0 0 66708 GILEAD SCIENCES INC COM 375558103 584455 5776 SH SOLE 0 0 5776 GLADSTONE CAPITAL CORP COM 376535100 139872 19134 SH SOLE 0 0 19134 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310872 7704 SH SOLE 0 0 7704 GLOBAL X FDS GLB X SUPERDIV 37950E549 532663 27011 SH SOLE 0 0 27011 GOLUB CAP BDC INC COM 38173M102 211218 12701 SH SOLE 0 0 12701 GOOGLE INC CL C 38259P706 263331 347 SH SOLE 0 0 347 GOOGLE INC CL A 38259P508 327542 421 SH SOLE 0 0 421 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 391420 24664 SH SOLE 0 0 24664 HALLIBURTON CO COM 406216101 249513 7330 SH SOLE 0 0 7330 HOME DEPOT INC COM 437076102 653496 4941 SH SOLE 0 0 4941 HONEYWELL INTL INC COM 438516106 434994 4200 SH SOLE 0 0 4200 HUMANA INC COM 444859102 277760 1556 SH SOLE 0 0 1556 ILLINOIS TOOL WKS INC COM 452308109 205512 2217 SH SOLE 0 0 2217 INLAND REAL ESTATE CORP COM NEW 457461200 1082814 101960 SH SOLE 0 0 101960 INTEGRATED DEVICE TECHNOLOGY COM 458118106 483391 18345 SH SOLE 0 0 18345 INTEL CORP COM 458140100 656568 19059 SH SOLE 0 0 19059 INTERNATIONAL BUSINESS MACHS COM 459200101 512500 3724 SH SOLE 0 0 3724 INVESCO VALUE MUN INCOME TR COM 46132P108 191265 11770 SH SOLE 0 0 11770 ISHARES TR MBS ETF 464288588 279482 2595 SH SOLE 0 0 2595 ISHARES TR U.S. AER&DEF ETF 464288760 952705 8059 SH SOLE 0 0 8059 ISHARES GOLD TRUST ISHARES 464285105 1073358 42990 SH SOLE 0 0 42990 ISHARES TR U.S. CNSM SV ETF 464287580 951607 6579 SH SOLE 0 0 6579 ISHARES TR U.S. ENERGY ETF 464287796 245485 7250 SH SOLE 0 0 7250 ISHARES TR RESID RL EST CAP 464288562 221885 3497 SH SOLE 0 0 3497 ISHARES GRWT ALLOCAT ETF 464289867 484795 12469 SH SOLE 0 0 12469 ISHARES TR US HLTHCR PR ETF 464288828 959792 7718 SH SOLE 0 0 7718 ISHARES TR CORE US AGGBD ET 464287226 209863 1943 SH SOLE 0 0 1943 ISHARES TR TIPS BD ETF 464287176 713853 6509 SH SOLE 0 0 6509 ISHARES TR MSCI EAFE ETF 464287465 265441 4520 SH SOLE 0 0 4520 ISHARES TR NASDQ BIOTEC ETF 464287556 580243 1715 SH SOLE 0 0 1715 ISHARES TR U.S. PHARMA ETF 464288836 969017 5993 SH SOLE 0 0 5993 ISHARES TR RUSSELL 2000 ETF 464287655 246976 2193 SH SOLE 0 0 2193 ISHARES TR CORE S&P500 ETF 464287200 285322 1393 SH SOLE 0 0 1393 ISHARES TR S&P 500 GRWT ETF 464287309 350379 3026 SH SOLE 0 0 3026 ISHARES TR SP SMCP600GR ETF 464287887 1231143 11181 SH SOLE 0 0 11181 ISHARES TR U.S. PFD STK ETF 464288687 1095815 28206 SH SOLE 0 0 28206 ISHARES SILVER TRUST ISHARES 46428Q109 307393 23305 SH SOLE 0 0 23305 ISHARES TR 1-3 YR CR BD ETF 464288646 2420653 23142 SH SOLE 0 0 23142 ISHARES TR INTL SEL DIV ETF 464288448 333638 11621 SH SOLE 0 0 11621 ISHARES TR JP MOR EM MK ETF 464288281 273124 2582 SH SOLE 0 0 2582 ISHARES TR US HLTHCARE ETF 464287762 218265 1455 SH SOLE 0 0 1455 HANCOCK JOHN PFD INCOME FD I COM 41013X106 772192 39377 SH SOLE 0 0 39377 JOHNSON & JOHNSON COM 478160104 1129157 10993 SH SOLE 0 0 10993 JPMORGAN CHASE & CO COM 46625H100 1476453 22360 SH SOLE 0 0 22360 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 882055 71306 SH SOLE 0 0 71306 KIMBERLY CLARK CORP COM 494368103 278625 2189 SH SOLE 0 0 2189 KROGER CO COM 501044101 3400779 81300 SH SOLE 0 0 81300 LANDMARK BANCORP INC COM 51504L107 3167294 120567 SH SOLE 0 0 120567 LEGGETT & PLATT INC COM 524660107 229191 5454 SH SOLE 0 0 5454 LINCOLN NATL CORP IND COM 534187109 224116 4459 SH SOLE 0 0 4459 LOCKHEED MARTIN CORP COM 539830109 500611 2305 SH SOLE 0 0 2305 LOWES COS INC COM 548661107 543990 7154 SH SOLE 0 0 7154 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 331176 3811 SH SOLE 0 0 3811 MASTERCARD INC CL A 57636Q104 410762 4219 SH SOLE 0 0 4219 MCDONALDS CORP COM 580135101 776821 6575 SH SOLE 0 0 6575 MCKESSON CORP COM 58155Q103 360992 1830 SH SOLE 0 0 1830 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2142622 923544 SH SOLE 0 0 923544 MICROSOFT CORP COM 594918104 919573 16575 SH SOLE 0 0 16575 MOODYS CORP COM 615369105 242369 2415 SH SOLE 0 0 2415 NATIONAL OILWELL VARCO INC COM 637071101 281875 8417 SH SOLE 0 0 8417 NEXTERA ENERGY INC COM 65339F101 711335 6847 SH SOLE 0 0 6847 NOVO-NORDISK A S ADR 670100205 213096 3669 SH SOLE 0 0 3669 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 713071 49900 SH SOLE 0 0 49900 NUVEEN FLOATING RATE INCOME COM 67072T108 409446 39985 SH SOLE 0 0 39985 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 949083 66231 SH SOLE 0 0 66231 NUVEEN QUALITY MUN FD INC COM 67062N103 226424 16600 SH SOLE 0 0 16600 NUVEEN MUN VALUE FD INC COM 670928100 1272600 125010 SH SOLE 0 0 125010 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1588286 88930 SH SOLE 0 0 88930 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 353280 34500 SH SOLE 0 0 34500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 232560 17000 SH SOLE 0 0 17000 OCCIDENTAL PETE CORP DEL COM 674599105 586782 8679 SH SOLE 0 0 8679 OLD REP INTL CORP COM 680223104 186300 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 235474 6446 SH SOLE 0 0 6446 PEPSICO INC COM 713448108 273479 2737 SH SOLE 0 0 2737 PFIZER INC COM 717081103 395371 12248 SH SOLE 0 0 12248 PHILIP MORRIS INTL INC COM 718172109 237305 2699 SH SOLE 0 0 2699 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 215639 11960 SH SOLE 0 0 11960 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 398631 4351 SH SOLE 0 0 4351 PIMCO INCOME STRATEGY FUND I COM 72201J104 133063 15173 SH SOLE 0 0 15173 PIMCO INCOME OPPORTUNITY FD COM 72202B100 212085 10018 SH SOLE 0 0 10018 PIMCO STRATEGIC INCOME FD IN COM 72200X104 361089 40345 SH SOLE 0 0 40345 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 429524 20454 SH SOLE 0 0 20454 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2235829 54045 SH SOLE 0 0 54045 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 269260 5923 SH SOLE 0 0 5923 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 328723 13550 SH SOLE 0 0 13550 POWERSHARES ETF TR II KBW BK PORT 73937B746 575165 15301 SH SOLE 0 0 15301 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 725180 32374 SH SOLE 0 0 32374 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 262056 8950 SH SOLE 0 0 8950 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1157640 30014 SH SOLE 0 0 30014 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 459342 4106 SH SOLE 0 0 4106 PREFERRED APT CMNTYS INC COM 74039L103 520634 39804 SH SOLE 0 0 39804 PROCTER & GAMBLE CO COM 742718109 1069890 13473 SH SOLE 0 0 13473 PROSHARES TR HGH YLD INT RATE 74348A541 290012 4635 SH SOLE 0 0 4635 PROSHARES TR S&P 500 DV ARIST 74348A467 591790 11997 SH SOLE 0 0 11997 PROSHARES TR PSHS ULT NASB 74347R214 300544 4204 SH SOLE 0 0 4204 PROSHARES TR PSHS ULTRA UTIL 74347R685 236326 2569 SH SOLE 0 0 2569 PRUDENTIAL FINL INC COM 744320102 259616 3189 SH SOLE 0 0 3189 QUALCOMM INC COM 747525103 424156 8486 SH SOLE 0 0 8486 RAYTHEON CO COM NEW 755111507 283555 2277 SH SOLE 0 0 2277 RETAIL PPTYS AMER INC CL A 76131V202 426990 28909 SH SOLE 0 0 28909 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1624155 21192 SH SOLE 0 0 21192 SPDR S&P 500 ETF TR TR UNIT 78462F103 560060 2747 SH SOLE 0 0 2747 S&W SEED CO COM 785135104 765711 181448 SH SOLE 0 0 181448 SANDSTORM GOLD LTD COM NEW 80013R206 59477 22615 SH SOLE 0 0 22615 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 579722 11493 SH SOLE 0 0 11493 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1218671 31605 SH SOLE 0 0 31605 SCHWAB STRATEGIC TR US REIT ETF 808524847 501453 12650 SH SOLE 0 0 12650 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 412103 14953 SH SOLE 0 0 14953 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2034340 38507 SH SOLE 0 0 38507 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2182584 51428 SH SOLE 0 0 51428 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 432282 8300 SH SOLE 0 0 8300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330210 4225 SH SOLE 0 0 4225 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 143375 18500 SH SOLE 0 0 18500 SILVER WHEATON CORP COM 828336107 241631 19455 SH SOLE 0 0 19455 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1027200 20000 SH SOLE 0 0 20000 SKYWORKS SOLUTIONS INC COM 83088M102 361967 4711 SH SOLE 0 0 4711 SPDR SER TR SHT TRM HGH YLD 78468R408 296386 11537 SH SOLE 0 0 11537 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 215534 4980 SH SOLE 0 0 4980 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 346108 10053 SH SOLE 0 0 10053 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 307932 5694 SH SOLE 0 0 5694 SPDR SERIES TRUST S&P DIVID ETF 78464A763 538923 7325 SH SOLE 0 0 7325 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 215309 3780 SH SOLE 0 0 3780 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 373928 7694 SH SOLE 0 0 7694 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 631468 19845 SH SOLE 0 0 19845 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209343 4181 SH SOLE 0 0 4181 STEEL DYNAMICS INC COM 858119100 267514 14970 SH SOLE 0 0 14970 TCW STRATEGIC INCOME FUND IN COM 872340104 149972 25600 SH SOLE 0 0 25600 TEMPLETON EMERG MKTS INCOME COM 880192109 1582370 158713 SH SOLE 0 0 158713 TEMPLETON GLOBAL INCOME FD COM 880198106 228578 35996 SH SOLE 0 0 35996 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239258 3645 SH SOLE 0 0 3645 UNITEDHEALTH GROUP INC COM 91324P102 704563 5989 SH SOLE 0 0 5989 UNITED PARCEL SERVICE INC CL B 911312106 212668 2210 SH SOLE 0 0 2210 UNITED TECHNOLOGIES CORP COM 913017109 622590 6481 SH SOLE 0 0 6481 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202741 2411 SH SOLE 0 0 2411 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1237017 15908 SH SOLE 0 0 15908 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 362904 9883 SH SOLE 0 0 9883 VANGUARD INDEX FDS TOTAL STK MKT 922908769 226852 2175 SH SOLE 0 0 2175 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 365931 3622 SH SOLE 0 0 3622 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 209193 3968 SH SOLE 0 0 3968 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 508775 6441 SH SOLE 0 0 6441 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5325222 66925 SH SOLE 0 0 66925 VERIZON COMMUNICATIONS INC COM 92343V104 1395373 30190 SH SOLE 0 0 30190 VISA INC COM CL A 92826C839 532443 6866 SH SOLE 0 0 6866 WALGREENS BOOTS ALLIANCE INC COM 931427108 545195 6402 SH SOLE 0 0 6402 WAL-MART STORES INC COM 931142103 284126 4635 SH SOLE 0 0 4635 DISNEY WALT CO COM DISNEY 254687106 654762 6231 SH SOLE 0 0 6231 WELLS FARGO & CO NEW COM 949746101 520398 9573 SH SOLE 0 0 9573 WESTERN ASSET MUN DEF OPP TR COM 95768A109 650602 26840 SH SOLE 0 0 26840 WESTERN DIGITAL CORP COM 958102105 394311 6566 SH SOLE 0 0 6566 WILLIAMS COS INC DEL COM 969457100 252760 9835 SH SOLE 0 0 9835 WISDOMTREE TR LARGECAP DIVID 97717W307 1556228 21876 SH SOLE 0 0 21876 WISDOMTREE TR HIGH DIV FD 97717W208 383829 6496 SH SOLE 0 0 6496 WISDOMTREE INVTS INC COM 97717P104 1434971 91516 SH SOLE 0 0 91516 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2242928 27859 SH SOLE 0 0 27859 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1005428 18685 SH SOLE 0 0 18685 WISDOMTREE TR JAPN HEDGE EQT 97717W851 218749 4368 SH SOLE 0 0 4368 WISDOMTREE TR US QTLY DIV GRT 97717X669 206562 6806 SH SOLE 0 0 6806 WESTERN ASST MN PRT FD INC COM 95766P108 195125 12500 SH SOLE 0 0 12500 XCEL ENERGY INC COM 98389B100 738762 20573 SH SOLE 0 0 20573 XENIA HOTELS & RESORTS INC COM 984017103 948356 61863 SH SOLE 0 0 61863 XOMA CORP DEL COM 98419J107 25595 19244 SH SOLE 0 0 19244