0001062993-18-000200.txt : 20180117
0001062993-18-000200.hdr.sgml : 20180117
20180117104143
ACCESSION NUMBER: 0001062993-18-000200
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20180117
DATE AS OF CHANGE: 20180117
EFFECTIVENESS DATE: 20180117
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16542
FILM NUMBER: 18530474
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001633389
XXXXXXXX
12-31-2015
12-31-2015
true
1
RESTATEMENT
Koshinski Asset Management, Inc.
226 WEST ELDORADO STREET
DECATUR
IL
62522
13F HOLDINGS REPORT
028-16542
N
RENEE EMRICK
CCO
217-542-1220
RENEE EMRICK
DECATUR
IL
01-17-2018
0
225
143025
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
213
11613
SH
SOLE
0
0
11613
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
726
28733
SH
SOLE
0
0
28733
3M CO
COM
88579Y101
395
2619
SH
SOLE
0
0
2619
ABBOTT LABS
COM
002824100
369
8215
SH
SOLE
0
0
8215
ABBVIE INC
COM
00287Y109
444
7500
SH
SOLE
0
0
7500
ADVAXIS INC
COM NEW
007624208
126
12540
SH
SOLE
0
0
12540
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
351
25958
SH
SOLE
0
0
25958
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
593
21111
SH
SOLE
0
0
21111
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
4403
182004
SH
SOLE
0
0
182004
ALTRIA GROUP INC
COM
02209S103
279
4794
SH
SOLE
0
0
4794
AMERICAN EXPRESS CO
COM
025816109
239
3438
SH
SOLE
0
0
3438
AMERISOURCEBERGEN CORP
COM
03073E105
385
3713
SH
SOLE
0
0
3713
AMGEN INC
COM
031162100
796
4906
SH
SOLE
0
0
4906
APOLLO COML REAL EST FIN INC
COM
03762U105
1248
72417
SH
SOLE
0
0
72417
APOLLO INVT CORP
COM
03761U106
112
21424
SH
SOLE
0
0
21424
APPLE INC
COM
037833100
2823
26816
SH
SOLE
0
0
26816
ARCHER DANIELS MIDLAND CO
COM
039483102
580
15809
SH
SOLE
0
0
15809
ARES CAP CORP
COM
04010L103
346
24274
SH
SOLE
0
0
24274
AT&T INC
COM
00206R102
1065
30949
SH
SOLE
0
0
30949
BANK OF THE OZARKS INC
COM
063904106
445
9000
SH
SOLE
0
0
9000
BB&T CORP
COM
054937107
278
7362
SH
SOLE
0
0
7362
BECTON DICKINSON & CO
COM
075887109
346
2244
SH
SOLE
0
0
2244
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
459
15685
SH
SOLE
0
0
15685
BOEING CO
COM
097023105
303
2098
SH
SOLE
0
0
2098
BOSTON SCIENTIFIC CORP
COM
101137107
210
11367
SH
SOLE
0
0
11367
BP PLC
SPONSORED ADR
055622104
236
7545
SH
SOLE
0
0
7545
BRISTOL MYERS SQUIBB CO
COM
110122108
724
10529
SH
SOLE
0
0
10529
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
124
10584
SH
SOLE
0
0
10584
CPI CARD GROUP INC
COM
12634H101
111
10400
SH
SOLE
0
0
10400
CARDINAL HEALTH INC
COM
14149Y108
333
3729
SH
SOLE
0
0
3729
CATERPILLAR INC DEL
COM
149123101
716
10542
SH
SOLE
0
0
10542
CHEVRON CORP NEW
COM
166764100
728
8092
SH
SOLE
0
0
8092
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
225
12650
SH
SOLE
0
0
12650
CISCO SYS INC
COM
17275R102
942
34683
SH
SOLE
0
0
34683
COCA COLA CO
COM
191216100
585
13608
SH
SOLE
0
0
13608
COHEN & STEERS REIT & PFD IN
COM
19247X100
196
10646
SH
SOLE
0
0
10646
COMERICA INC
COM
200340107
276
6603
SH
SOLE
0
0
6603
CONOCOPHILLIPS
COM
20825C104
981
21010
SH
SOLE
0
0
21010
CONSTELLATION BRANDS INC
CL A
21036P108
261
1832
SH
SOLE
0
0
1832
CVR PARTNERS LP
COM
126633106
93
11621
SH
SOLE
0
0
11621
CVS HEALTH CORP
COM
126650100
291
2975
SH
SOLE
0
0
2975
DEERE & CO
COM
244199105
501
6570
SH
SOLE
0
0
6570
DIREXION SHS ETF TR
DAILY NATURAL GA
25490K562
98
16000
SH
SOLE
0
0
16000
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
389
5471
SH
SOLE
0
0
5471
DREYFUS MUN INCOME INC
COM
26201R102
561
59376
SH
SOLE
0
0
59376
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
89
11000
SH
SOLE
0
0
11000
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
733
122533
SH
SOLE
0
0
122533
EXXON MOBIL CORP
COM
30231G102
1632
20941
SH
SOLE
0
0
20941
FACEBOOK INC
CL A
30303M102
552
6272
SH
SOLE
0
0
6272
FIRST FINL CORP IND
COM
320218100
227
6668
SH
SOLE
0
0
6668
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
459
6150
SH
SOLE
0
0
6150
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
564
46302
SH
SOLE
0
0
46302
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
507
8384
SH
SOLE
0
0
8384
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
224
5815
SH
SOLE
0
0
5815
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
357
10470
SH
SOLE
0
0
10470
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
373
8390
SH
SOLE
0
0
8390
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
205
9142
SH
SOLE
0
0
9142
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
756
32174
SH
SOLE
0
0
32174
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
487
4307
SH
SOLE
0
0
4307
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
523
21882
SH
SOLE
0
0
21882
FRANKLIN LTD DURATION INC TR
COM
35472T101
2408
224638
SH
SOLE
0
0
224638
FRANKLIN UNVL TR
SH BEN INT
355145103
1555
271380
SH
SOLE
0
0
271380
FREEPORT-MCMORAN INC
CL B
35671D857
152
22399
SH
SOLE
0
0
22399
GENERAL ELECTRIC CO
COM
369604103
2078
66708
SH
SOLE
0
0
66708
GILEAD SCIENCES INC
COM
375558103
584
5776
SH
SOLE
0
0
5776
GLADSTONE CAPITAL CORP
COM
376535100
140
19134
SH
SOLE
0
0
19134
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
311
7704
SH
SOLE
0
0
7704
GLOBAL X FDS
GLB X SUPERDIV
37950E549
533
27011
SH
SOLE
0
0
27011
GOLUB CAP BDC INC
COM
38173M102
211
12701
SH
SOLE
0
0
12701
GOOGLE INC
CL C
38259P706
263
347
SH
SOLE
0
0
347
GOOGLE INC
CL A
38259P508
328
421
SH
SOLE
0
0
421
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
391
24664
SH
SOLE
0
0
24664
HALLIBURTON CO
COM
406216101
250
7330
SH
SOLE
0
0
7330
HOME DEPOT INC
COM
437076102
653
4941
SH
SOLE
0
0
4941
HONEYWELL INTL INC
COM
438516106
435
4200
SH
SOLE
0
0
4200
HUMANA INC
COM
444859102
278
1556
SH
SOLE
0
0
1556
ILLINOIS TOOL WKS INC
COM
452308109
206
2217
SH
SOLE
0
0
2217
INLAND REAL ESTATE CORP
COM NEW
457461200
1083
101960
SH
SOLE
0
0
101960
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
483
18345
SH
SOLE
0
0
18345
INTEL CORP
COM
458140100
657
19059
SH
SOLE
0
0
19059
INTERNATIONAL BUSINESS MACHS
COM
459200101
513
3724
SH
SOLE
0
0
3724
INVESCO VALUE MUN INCOME TR
COM
46132P108
191
11770
SH
SOLE
0
0
11770
ISHARES TR
MBS ETF
464288588
279
2595
SH
SOLE
0
0
2595
ISHARES TR
U.S. AER&DEF ETF
464288760
953
8059
SH
SOLE
0
0
8059
ISHARES GOLD TRUST
ISHARES
464285105
1073
42990
SH
SOLE
0
0
42990
ISHARES TR
U.S. CNSM SV ETF
464287580
952
6579
SH
SOLE
0
0
6579
ISHARES TR
U.S. ENERGY ETF
464287796
245
7250
SH
SOLE
0
0
7250
ISHARES TR
RESID RL EST CAP
464288562
222
3497
SH
SOLE
0
0
3497
ISHARES
GRWT ALLOCAT ETF
464289867
485
12469
SH
SOLE
0
0
12469
ISHARES TR
US HLTHCR PR ETF
464288828
960
7718
SH
SOLE
0
0
7718
ISHARES TR
CORE US AGGBD ET
464287226
210
1943
SH
SOLE
0
0
1943
ISHARES TR
TIPS BD ETF
464287176
714
6509
SH
SOLE
0
0
6509
ISHARES TR
MSCI EAFE ETF
464287465
265
4520
SH
SOLE
0
0
4520
ISHARES TR
NASDQ BIOTEC ETF
464287556
580
1715
SH
SOLE
0
0
1715
ISHARES TR
U.S. PHARMA ETF
464288836
969
5993
SH
SOLE
0
0
5993
ISHARES TR
RUSSELL 2000 ETF
464287655
247
2193
SH
SOLE
0
0
2193
ISHARES TR
CORE S&P500 ETF
464287200
285
1393
SH
SOLE
0
0
1393
ISHARES TR
S&P 500 GRWT ETF
464287309
350
3026
SH
SOLE
0
0
3026
ISHARES TR
SP SMCP600GR ETF
464287887
1231
11181
SH
SOLE
0
0
11181
ISHARES TR
U.S. PFD STK ETF
464288687
1096
28206
SH
SOLE
0
0
28206
ISHARES SILVER TRUST
ISHARES
46428Q109
307
23305
SH
SOLE
0
0
23305
ISHARES TR
1-3 YR CR BD ETF
464288646
2421
23142
SH
SOLE
0
0
23142
ISHARES TR
INTL SEL DIV ETF
464288448
334
11621
SH
SOLE
0
0
11621
ISHARES TR
JP MOR EM MK ETF
464288281
273
2582
SH
SOLE
0
0
2582
ISHARES TR
US HLTHCARE ETF
464287762
218
1455
SH
SOLE
0
0
1455
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
772
39377
SH
SOLE
0
0
39377
JOHNSON & JOHNSON
COM
478160104
1129
10993
SH
SOLE
0
0
10993
JPMORGAN CHASE & CO
COM
46625H100
1476
22360
SH
SOLE
0
0
22360
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
882
71306
SH
SOLE
0
0
71306
KIMBERLY CLARK CORP
COM
494368103
279
2189
SH
SOLE
0
0
2189
KROGER CO
COM
501044101
3401
81300
SH
SOLE
0
0
81300
LANDMARK BANCORP INC
COM
51504L107
3167
120567
SH
SOLE
0
0
120567
LEGGETT & PLATT INC
COM
524660107
229
5454
SH
SOLE
0
0
5454
LINCOLN NATL CORP IND
COM
534187109
224
4459
SH
SOLE
0
0
4459
LOCKHEED MARTIN CORP
COM
539830109
501
2305
SH
SOLE
0
0
2305
LOWES COS INC
COM
548661107
544
7154
SH
SOLE
0
0
7154
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
331
3811
SH
SOLE
0
0
3811
MASTERCARD INC
CL A
57636Q104
411
4219
SH
SOLE
0
0
4219
MCDONALDS CORP
COM
580135101
777
6575
SH
SOLE
0
0
6575
MCKESSON CORP
COM
58155Q103
361
1830
SH
SOLE
0
0
1830
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
2143
923544
SH
SOLE
0
0
923544
MICROSOFT CORP
COM
594918104
920
16575
SH
SOLE
0
0
16575
MOODYS CORP
COM
615369105
242
2415
SH
SOLE
0
0
2415
NATIONAL OILWELL VARCO INC
COM
637071101
282
8417
SH
SOLE
0
0
8417
NEXTERA ENERGY INC
COM
65339F101
711
6847
SH
SOLE
0
0
6847
NOVO-NORDISK A S
ADR
670100205
213
3669
SH
SOLE
0
0
3669
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
713
49900
SH
SOLE
0
0
49900
NUVEEN FLOATING RATE INCOME
COM
67072T108
409
39985
SH
SOLE
0
0
39985
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
949
66231
SH
SOLE
0
0
66231
NUVEEN QUALITY MUN FD INC
COM
67062N103
226
16600
SH
SOLE
0
0
16600
NUVEEN MUN VALUE FD INC
COM
670928100
1273
125010
SH
SOLE
0
0
125010
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1588
88930
SH
SOLE
0
0
88930
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
353
34500
SH
SOLE
0
0
34500
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
233
17000
SH
SOLE
0
0
17000
OCCIDENTAL PETE CORP DEL
COM
674599105
587
8679
SH
SOLE
0
0
8679
OLD REP INTL CORP
COM
680223104
186
10000
SH
SOLE
0
0
10000
ORACLE CORP
COM
68389X105
235
6446
SH
SOLE
0
0
6446
PEPSICO INC
COM
713448108
273
2737
SH
SOLE
0
0
2737
PFIZER INC
COM
717081103
395
12248
SH
SOLE
0
0
12248
PHILIP MORRIS INTL INC
COM
718172109
237
2699
SH
SOLE
0
0
2699
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
216
11960
SH
SOLE
0
0
11960
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
399
4351
SH
SOLE
0
0
4351
PIMCO INCOME STRATEGY FUND I
COM
72201J104
133
15173
SH
SOLE
0
0
15173
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
212
10018
SH
SOLE
0
0
10018
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
361
40345
SH
SOLE
0
0
40345
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
430
20454
SH
SOLE
0
0
20454
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
2236
54045
SH
SOLE
0
0
54045
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
269
5923
SH
SOLE
0
0
5923
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
329
13550
SH
SOLE
0
0
13550
POWERSHARES ETF TR II
KBW BK PORT
73937B746
575
15301
SH
SOLE
0
0
15301
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
725
32374
SH
SOLE
0
0
32374
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
262
8950
SH
SOLE
0
0
8950
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1158
30014
SH
SOLE
0
0
30014
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
459
4106
SH
SOLE
0
0
4106
PREFERRED APT CMNTYS INC
COM
74039L103
521
39804
SH
SOLE
0
0
39804
PROCTER & GAMBLE CO
COM
742718109
1070
13473
SH
SOLE
0
0
13473
PROSHARES TR
HGH YLD INT RATE
74348A541
290
4635
SH
SOLE
0
0
4635
PROSHARES TR
S&P 500 DV ARIST
74348A467
592
11997
SH
SOLE
0
0
11997
PROSHARES TR
PSHS ULT NASB
74347R214
301
4204
SH
SOLE
0
0
4204
PROSHARES TR
PSHS ULTRA UTIL
74347R685
236
2569
SH
SOLE
0
0
2569
PRUDENTIAL FINL INC
COM
744320102
260
3189
SH
SOLE
0
0
3189
QUALCOMM INC
COM
747525103
424
8486
SH
SOLE
0
0
8486
RAYTHEON CO
COM NEW
755111507
284
2277
SH
SOLE
0
0
2277
RETAIL PPTYS AMER INC
CL A
76131V202
427
28909
SH
SOLE
0
0
28909
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1624
21192
SH
SOLE
0
0
21192
SPDR S&P 500 ETF TR
TR UNIT
78462F103
560
2747
SH
SOLE
0
0
2747
S&W SEED CO
COM
785135104
766
181448
SH
SOLE
0
0
181448
SANDSTORM GOLD LTD
COM NEW
80013R206
59
22615
SH
SOLE
0
0
22615
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
580
11493
SH
SOLE
0
0
11493
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1219
31605
SH
SOLE
0
0
31605
SCHWAB STRATEGIC TR
US REIT ETF
808524847
501
12650
SH
SOLE
0
0
12650
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
412
14953
SH
SOLE
0
0
14953
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2034
38507
SH
SOLE
0
0
38507
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2183
51428
SH
SOLE
0
0
51428
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
432
8300
SH
SOLE
0
0
8300
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
330
4225
SH
SOLE
0
0
4225
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
143
18500
SH
SOLE
0
0
18500
SILVER WHEATON CORP
COM
828336107
242
19455
SH
SOLE
0
0
19455
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1027
20000
SH
SOLE
0
0
20000
SKYWORKS SOLUTIONS INC
COM
83088M102
362
4711
SH
SOLE
0
0
4711
SPDR SER TR
SHT TRM HGH YLD
78468R408
296
11537
SH
SOLE
0
0
11537
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
216
4980
SH
SOLE
0
0
4980
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
346
10053
SH
SOLE
0
0
10053
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
308
5694
SH
SOLE
0
0
5694
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
539
7325
SH
SOLE
0
0
7325
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
215
3780
SH
SOLE
0
0
3780
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
374
7694
SH
SOLE
0
0
7694
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
631
19845
SH
SOLE
0
0
19845
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
209
4181
SH
SOLE
0
0
4181
STEEL DYNAMICS INC
COM
858119100
268
14970
SH
SOLE
0
0
14970
TCW STRATEGIC INCOME FUND IN
COM
872340104
150
25600
SH
SOLE
0
0
25600
TEMPLETON EMERG MKTS INCOME
COM
880192109
1582
158713
SH
SOLE
0
0
158713
TEMPLETON GLOBAL INCOME FD
COM
880198106
229
35996
SH
SOLE
0
0
35996
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
239
3645
SH
SOLE
0
0
3645
UNITEDHEALTH GROUP INC
COM
91324P102
705
5989
SH
SOLE
0
0
5989
UNITED PARCEL SERVICE INC
CL B
911312106
213
2210
SH
SOLE
0
0
2210
UNITED TECHNOLOGIES CORP
COM
913017109
623
6481
SH
SOLE
0
0
6481
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
203
2411
SH
SOLE
0
0
2411
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1237
15908
SH
SOLE
0
0
15908
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
363
9883
SH
SOLE
0
0
9883
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
227
2175
SH
SOLE
0
0
2175
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
366
3622
SH
SOLE
0
0
3622
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
209
3968
SH
SOLE
0
0
3968
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
509
6441
SH
SOLE
0
0
6441
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5325
66925
SH
SOLE
0
0
66925
VERIZON COMMUNICATIONS INC
COM
92343V104
1395
30190
SH
SOLE
0
0
30190
VISA INC
COM CL A
92826C839
532
6866
SH
SOLE
0
0
6866
WALGREENS BOOTS ALLIANCE INC
COM
931427108
545
6402
SH
SOLE
0
0
6402
WAL-MART STORES INC
COM
931142103
284
4635
SH
SOLE
0
0
4635
DISNEY WALT CO
COM DISNEY
254687106
655
6231
SH
SOLE
0
0
6231
WELLS FARGO & CO NEW
COM
949746101
520
9573
SH
SOLE
0
0
9573
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
651
26840
SH
SOLE
0
0
26840
WESTERN DIGITAL CORP
COM
958102105
394
6566
SH
SOLE
0
0
6566
WILLIAMS COS INC DEL
COM
969457100
253
9835
SH
SOLE
0
0
9835
WISDOMTREE TR
LARGECAP DIVID
97717W307
1556
21876
SH
SOLE
0
0
21876
WISDOMTREE TR
HIGH DIV FD
97717W208
384
6496
SH
SOLE
0
0
6496
WISDOMTREE INVTS INC
COM
97717P104
1435
91516
SH
SOLE
0
0
91516
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2243
27859
SH
SOLE
0
0
27859
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1005
18685
SH
SOLE
0
0
18685
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
219
4368
SH
SOLE
0
0
4368
WISDOMTREE TR
US QTLY DIV GRT
97717X669
207
6806
SH
SOLE
0
0
6806
WESTERN ASST MN PRT FD INC
COM
95766P108
195
12500
SH
SOLE
0
0
12500
XCEL ENERGY INC
COM
98389B100
739
20573
SH
SOLE
0
0
20573
XENIA HOTELS & RESORTS INC
COM
984017103
948
61863
SH
SOLE
0
0
61863
XOMA CORP DEL
COM
98419J107
26
19244
SH
SOLE
0
0
19244