0001062993-18-000202.txt : 20180117
0001062993-18-000202.hdr.sgml : 20180117
20180117104500
ACCESSION NUMBER: 0001062993-18-000202
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
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: 18530482
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
03-31-2016
03-31-2016
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
223
154876
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
203
10943
SH
SOLE
0
0
10943
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
809
30067
SH
SOLE
0
0
30067
3M CO
COM
88579Y101
386
2314
SH
SOLE
0
0
2314
ABBOTT LABS
COM
002824100
339
8093
SH
SOLE
0
0
8093
ABBVIE INC
COM
00287Y109
455
7961
SH
SOLE
0
0
7961
ADVAXIS INC
COM NEW
007624208
125
13822
SH
SOLE
0
0
13822
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
3054
231208
SH
SOLE
0
0
231208
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
558
20183
SH
SOLE
0
0
20183
AETNA INC NEW
COM
00817Y108
810
7210
SH
SOLE
0
0
7210
ALLERGAN PLC
SHS
G0177J108
1139
4251
SH
SOLE
0
0
4251
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
3481
142367
SH
SOLE
0
0
142367
AMERISOURCEBERGEN CORP
COM
03073E105
309
3573
SH
SOLE
0
0
3573
AMGEN INC
COM
031162100
754
5026
SH
SOLE
0
0
5026
APOLLO COML REAL EST FIN INC
COM
03762U105
1193
73167
SH
SOLE
0
0
73167
APOLLO INVT CORP
COM
03761U106
148
26646
SH
SOLE
0
0
26646
APPLE INC
COM
037833100
3397
31170
SH
SOLE
0
0
31170
ARCHER DANIELS MIDLAND CO
COM
039483102
622
17123
SH
SOLE
0
0
17123
ARES CAP CORP
COM
04010L103
313
21100
SH
SOLE
0
0
21100
AT&T INC
COM
00206R102
1198
30592
SH
SOLE
0
0
30592
BANK AMER CORP
COM
060505104
170
12600
SH
SOLE
0
0
12600
BANK OF THE OZARKS INC
COM
063904106
395
9400
SH
SOLE
0
0
9400
BB&T CORP
COM
054937107
245
7364
SH
SOLE
0
0
7364
BECTON DICKINSON & CO
COM
075887109
230
1516
SH
SOLE
0
0
1516
BIOTA PHARMACEUTIALS INC
COM
090694100
19
12900
SH
SOLE
0
0
12900
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
423
15097
SH
SOLE
0
0
15097
BOEING CO
COM
097023105
272
2139
SH
SOLE
0
0
2139
BP PLC
SPONSORED ADR
055622104
219
7270
SH
SOLE
0
0
7270
BRISTOL MYERS SQUIBB CO
COM
110122108
652
10207
SH
SOLE
0
0
10207
CARDINAL HEALTH INC
COM
14149Y108
306
3729
SH
SOLE
0
0
3729
CATERPILLAR INC DEL
COM
149123101
831
10852
SH
SOLE
0
0
10852
CELGENE CORP
COM
151020104
506
4980
SH
SOLE
0
0
4980
CHEVRON CORP NEW
COM
166764100
756
7922
SH
SOLE
0
0
7922
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
231
13650
SH
SOLE
0
0
13650
CISCO SYS INC
COM
17275R102
1034
36314
SH
SOLE
0
0
36314
COCA COLA CO
COM
191216100
666
14358
SH
SOLE
0
0
14358
COHEN & STEERS REIT & PFD IN
COM
19247X100
294
15532
SH
SOLE
0
0
15532
COMERICA INC
COM
200340107
250
6604
SH
SOLE
0
0
6604
CONOCOPHILLIPS
COM
20825C104
946
23499
SH
SOLE
0
0
23499
CONSTELLATION BRANDS INC
CL A
21036P108
415
2745
SH
SOLE
0
0
2745
CVR PARTNERS LP
COM
126633106
96
11443
SH
SOLE
0
0
11443
CVS HEALTH CORP
COM
126650100
364
3505
SH
SOLE
0
0
3505
DEERE & CO
COM
244199105
474
6154
SH
SOLE
0
0
6154
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
383
5411
SH
SOLE
0
0
5411
DNP SELECT INCOME FD
COM
23325P104
577
57211
SH
SOLE
0
0
57211
DREYFUS MUN INCOME INC
COM
26201R102
254
26245
SH
SOLE
0
0
26245
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
758
139548
SH
SOLE
0
0
139548
LILLY ELI & CO
COM
532457108
248
2372
SH
SOLE
0
0
2372
ETFIS SER TR I
INFRAC ACT MLP
26923G103
280
30340
SH
SOLE
0
0
30340
EXXON MOBIL CORP
COM
30231G102
1746
20882
SH
SOLE
0
0
20882
FACEBOOK INC
CL A
30303M102
689
6036
SH
SOLE
0
0
6036
FIRST FINL CORP IND
COM
320218100
228
6668
SH
SOLE
0
0
6668
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
405
5924
SH
SOLE
0
0
5924
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
572
47041
SH
SOLE
0
0
47041
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
225
5546
SH
SOLE
0
0
5546
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
350
9941
SH
SOLE
0
0
9941
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
376
8162
SH
SOLE
0
0
8162
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
479
18446
SH
SOLE
0
0
18446
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
535
24736
SH
SOLE
0
0
24736
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
568
22078
SH
SOLE
0
0
22078
FORD MTR CO DEL
COM PAR $0.01
345370860
212
15306
SH
SOLE
0
0
15306
FRANKLIN LTD DURATION INC TR
COM
35472T101
2721
239910
SH
SOLE
0
0
239910
FRANKLIN UNVL TR
SH BEN INT
355145103
2230
357341
SH
SOLE
0
0
357341
FREEPORT-MCMORAN INC
CL B
35671D857
160
15437
SH
SOLE
0
0
15437
GENERAL ELECTRIC CO
COM
369604103
2267
71756
SH
SOLE
0
0
71756
GILEAD SCIENCES INC
COM
375558103
683
7168
SH
SOLE
0
0
7168
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
596
8569
SH
SOLE
0
0
8569
GLOBAL X FDS
GLB X SUPERDIV
37950E549
540
26755
SH
SOLE
0
0
26755
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
118
10309
SH
SOLE
0
0
10309
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
471
26380
SH
SOLE
0
0
26380
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1339
17110
SH
SOLE
0
0
17110
HALLIBURTON CO
COM
406216101
262
7405
SH
SOLE
0
0
7405
SCHEIN HENRY INC
COM
806407102
1002
5662
SH
SOLE
0
0
5662
HOME DEPOT INC
COM
437076102
687
5538
SH
SOLE
0
0
5538
HONEYWELL INTL INC
COM
438516106
508
4550
SH
SOLE
0
0
4550
HUMANA INC
COM
444859102
258
1410
SH
SOLE
0
0
1410
ILLINOIS TOOL WKS INC
COM
452308109
216
2109
SH
SOLE
0
0
2109
INLAND REAL ESTATE CORP
COM NEW
457461200
1068
100633
SH
SOLE
0
0
100633
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
355
17345
SH
SOLE
0
0
17345
INTEL CORP
COM
458140100
656
20338
SH
SOLE
0
0
20338
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
673
2878
SH
SOLE
0
0
2878
INTERNATIONAL BUSINESS MACHS
COM
459200101
567
3742
SH
SOLE
0
0
3742
INVESCO VALUE MUN INCOME TR
COM
46132P108
330
19331
SH
SOLE
0
0
19331
ISHARES TR
U.S. AER&DEF ETF
464288760
892
7632
SH
SOLE
0
0
7632
ISHARES GOLD TRUST
ISHARES
464285105
270
22742
SH
SOLE
0
0
22742
ISHARES TR
U.S. CNSM SV ETF
464287580
910
6240
SH
SOLE
0
0
6240
ISHARES TR
SELECT DIVID ETF
464287168
207
2530
SH
SOLE
0
0
2530
ISHARES TR
U.S. ENERGY ETF
464287796
255
7340
SH
SOLE
0
0
7340
ISHARES TR
RESID RL EST CAP
464288562
231
3497
SH
SOLE
0
0
3497
ISHARES
GRWT ALLOCAT ETF
464289867
476
12072
SH
SOLE
0
0
12072
ISHARES TR
NA TEC-SFTWR ETF
464287515
577
5735
SH
SOLE
0
0
5735
ISHARES TR
US HLTHCR PR ETF
464288828
840
6889
SH
SOLE
0
0
6889
ISHARES TR
CORE US AGGBD ET
464287226
215
1938
SH
SOLE
0
0
1938
ISHARES TR
TIPS BD ETF
464287176
750
6541
SH
SOLE
0
0
6541
ISHARES TR
MRGSTR SM CP GR
464288604
208
1610
SH
SOLE
0
0
1610
ISHARES TR
MSCI EAFE ETF
464287465
286
5098
SH
SOLE
0
0
5098
ISHARES TR
NASDQ BIOTEC ETF
464287556
1361
5205
SH
SOLE
0
0
5205
ISHARES TR
U.S. PHARMA ETF
464288836
768
5607
SH
SOLE
0
0
5607
ISHARES TR
RUSSELL 2000 ETF
464287655
298
2691
SH
SOLE
0
0
2691
ISHARES TR
CORE S&P500 ETF
464287200
278
1347
SH
SOLE
0
0
1347
ISHARES TR
S&P 500 GRWT ETF
464287309
357
3076
SH
SOLE
0
0
3076
ISHARES TR
SP SMCP600GR ETF
464287887
1191
10576
SH
SOLE
0
0
10576
ISHARES TR
U.S. PFD STK ETF
464288687
1118
28642
SH
SOLE
0
0
28642
ISHARES SILVER TRUST
ISHARES
46428Q109
445
30305
SH
SOLE
0
0
30305
ISHARES TR
1-3 YR CR BD ETF
464288646
2055
19491
SH
SOLE
0
0
19491
ISHARES TR
INTL SEL DIV ETF
464288448
381
13157
SH
SOLE
0
0
13157
ISHARES TR
JP MOR EM MK ETF
464288281
270
2447
SH
SOLE
0
0
2447
ISHARES TR
US HLTHCARE ETF
464287762
202
1438
SH
SOLE
0
0
1438
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1142
54931
SH
SOLE
0
0
54931
JOHNSON & JOHNSON
COM
478160104
1286
11842
SH
SOLE
0
0
11842
JPMORGAN CHASE & CO
COM
46625H100
1409
23796
SH
SOLE
0
0
23796
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1092
103216
SH
SOLE
0
0
103216
KIMBERLY CLARK CORP
COM
494368103
293
2184
SH
SOLE
0
0
2184
KROGER CO
COM
501044101
3068
80200
SH
SOLE
0
0
80200
LANDMARK BANCORP INC
COM
51504L107
2117
84655
SH
SOLE
0
0
84655
LEGGETT & PLATT INC
COM
524660107
264
5456
SH
SOLE
0
0
5456
LOCKHEED MARTIN CORP
COM
539830109
313
1412
SH
SOLE
0
0
1412
LOWES COS INC
COM
548661107
553
7179
SH
SOLE
0
0
7179
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
462
5401
SH
SOLE
0
0
5401
MARRIOTT INTL INC NEW
CL A
571903202
784
10990
SH
SOLE
0
0
10990
MCDONALDS CORP
COM
580135101
773
6293
SH
SOLE
0
0
6293
MCKESSON CORP
COM
58155Q103
244
1552
SH
SOLE
0
0
1552
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
2309
986930
SH
SOLE
0
0
986930
MICROSOFT CORP
COM
594918104
972
17670
SH
SOLE
0
0
17670
MONSTER BEVERAGE CORP NEW
COM
61174X109
721
5443
SH
SOLE
0
0
5443
MOODYS CORP
COM
615369105
213
2205
SH
SOLE
0
0
2205
NATIONAL OILWELL VARCO INC
COM
637071101
265
8076
SH
SOLE
0
0
8076
NEUSTAR INC
CL A
64126X201
205
8330
SH
SOLE
0
0
8330
NEW YORK REIT INC
COM
64976L109
576
57166
SH
SOLE
0
0
57166
NEXTERA ENERGY INC
COM
65339F101
810
7352
SH
SOLE
0
0
7352
NOVO-NORDISK A S
ADR
670100205
209
3849
SH
SOLE
0
0
3849
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
657
44100
SH
SOLE
0
0
44100
NUVEEN FLOATING RATE INCOME
COM
67072T108
354
35185
SH
SOLE
0
0
35185
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
1107
75232
SH
SOLE
0
0
75232
NUVEEN MUN VALUE FD INC
COM
670928100
1273
121459
SH
SOLE
0
0
121459
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1609
89467
SH
SOLE
0
0
89467
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
365
34500
SH
SOLE
0
0
34500
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
240
17000
SH
SOLE
0
0
17000
OCCIDENTAL PETE CORP DEL
COM
674599105
656
9583
SH
SOLE
0
0
9583
OLD REP INTL CORP
COM
680223104
183
10000
SH
SOLE
0
0
10000
ORACLE CORP
COM
68389X105
253
6172
SH
SOLE
0
0
6172
PEPSICO INC
COM
713448108
319
3013
SH
SOLE
0
0
3013
PFIZER INC
COM
717081103
798
26889
SH
SOLE
0
0
26889
PHILIP MORRIS INTL INC
COM
718172109
232
2367
SH
SOLE
0
0
2367
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
208
11935
SH
SOLE
0
0
11935
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
772
8306
SH
SOLE
0
0
8306
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
442
21313
SH
SOLE
0
0
21313
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
2116
51884
SH
SOLE
0
0
51884
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
403
16797
SH
SOLE
0
0
16797
POWERSHARES ETF TR II
KBW BK PORT
73937B746
475
14377
SH
SOLE
0
0
14377
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
616
27117
SH
SOLE
0
0
27117
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
258
8950
SH
SOLE
0
0
8950
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1057
26221
SH
SOLE
0
0
26221
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
460
4208
SH
SOLE
0
0
4208
PREFERRED APT CMNTYS INC
COM
74039L103
478
37673
SH
SOLE
0
0
37673
PROCTER & GAMBLE CO
COM
742718109
1169
14262
SH
SOLE
0
0
14262
PROSHARES TR
HGH YLD INT RATE
74348A541
285
4555
SH
SOLE
0
0
4555
PROSHARES TR
S&P 500 DV ARIST
74348A467
499
9531
SH
SOLE
0
0
9531
PROSHARES TR
PSHS ULTRA UTIL
74347R685
308
2569
SH
SOLE
0
0
2569
PRUDENTIAL FINL INC
COM
744320102
334
4369
SH
SOLE
0
0
4369
QUALCOMM INC
COM
747525103
378
7246
SH
SOLE
0
0
7246
RAYTHEON CO
COM NEW
755111507
396
3227
SH
SOLE
0
0
3227
RED HAT INC
COM
756577102
768
10348
SH
SOLE
0
0
10348
RETAIL PPTYS AMER INC
CL A
76131V202
1288
81056
SH
SOLE
0
0
81056
ROYAL GOLD INC
COM
780287108
254
4950
SH
SOLE
0
0
4950
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1650
21009
SH
SOLE
0
0
21009
SPDR S&P 500 ETF TR
TR UNIT
78462F103
701
3410
SH
SOLE
0
0
3410
S&W SEED CO
COM
785135104
761
182148
SH
SOLE
0
0
182148
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
610
12010
SH
SOLE
0
0
12010
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1317
32844
SH
SOLE
0
0
32844
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
207
5101
SH
SOLE
0
0
5101
SCHWAB STRATEGIC TR
US REIT ETF
808524847
526
12701
SH
SOLE
0
0
12701
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
387
14259
SH
SOLE
0
0
14259
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1054
20105
SH
SOLE
0
0
20105
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1206
27921
SH
SOLE
0
0
27921
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
404
7770
SH
SOLE
0
0
7770
SILVER WHEATON CORP
COM
828336107
338
20395
SH
SOLE
0
0
20395
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
901
20000
SH
SOLE
0
0
20000
SKYWORKS SOLUTIONS INC
COM
83088M102
527
6769
SH
SOLE
0
0
6769
SOUTHERN CO
COM
842587107
214
3928
SH
SOLE
0
0
3928
SPDR SER TR
SHT TRM HGH YLD
78468R408
283
10976
SH
SOLE
0
0
10976
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
879
25655
SH
SOLE
0
0
25655
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
215
4980
SH
SOLE
0
0
4980
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
222
6684
SH
SOLE
0
0
6684
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
330
6261
SH
SOLE
0
0
6261
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
784
9767
SH
SOLE
0
0
9767
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
369
7469
SH
SOLE
0
0
7469
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
616
20485
SH
SOLE
0
0
20485
STEEL DYNAMICS INC
COM
858119100
299
13275
SH
SOLE
0
0
13275
SYSCO CORP
COM
871829107
271
5795
SH
SOLE
0
0
5795
TEMPLETON EMERG MKTS INCOME
COM
880192109
1637
159276
SH
SOLE
0
0
159276
THERMO FISHER SCIENTIFIC INC
COM
883556102
390
2756
SH
SOLE
0
0
2756
TIME WARNER INC
COM NEW
887317303
806
11109
SH
SOLE
0
0
11109
UNION PAC CORP
COM
907818108
206
2533
SH
SOLE
0
0
2533
UNITEDHEALTH GROUP INC
COM
91324P102
755
5857
SH
SOLE
0
0
5857
UNITED PARCEL SERVICE INC
CL B
911312106
202
1976
SH
SOLE
0
0
1976
UNITED TECHNOLOGIES CORP
COM
913017109
700
6977
SH
SOLE
0
0
6977
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1257
14174
SH
SOLE
0
0
14174
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
256
2948
SH
SOLE
0
0
2948
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1335
16431
SH
SOLE
0
0
16431
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
314
9019
SH
SOLE
0
0
9019
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
313
3339
SH
SOLE
0
0
3339
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
362
3437
SH
SOLE
0
0
3437
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
213
3986
SH
SOLE
0
0
3986
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
410
5129
SH
SOLE
0
0
5129
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1210
15006
SH
SOLE
0
0
15006
VEREIT INC
COM
92339V100
1466
165143
SH
SOLE
0
0
165143
VERIZON COMMUNICATIONS INC
COM
92343V104
2114
38504
SH
SOLE
0
0
38504
VISA INC
COM CL A
92826C839
1346
17645
SH
SOLE
0
0
17645
WALGREENS BOOTS ALLIANCE INC
COM
931427108
667
7863
SH
SOLE
0
0
7863
WAL-MART STORES INC
COM
931142103
390
5542
SH
SOLE
0
0
5542
DISNEY WALT CO
COM DISNEY
254687106
544
5457
SH
SOLE
0
0
5457
WELLS FARGO & CO NEW
COM
949746101
495
10227
SH
SOLE
0
0
10227
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
451
27600
SH
SOLE
0
0
27600
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
321
12949
SH
SOLE
0
0
12949
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
741
59800
SH
SOLE
0
0
59800
WESTERN DIGITAL CORP
COM
958102105
337
7134
SH
SOLE
0
0
7134
WISDOMTREE TR
LARGECAP DIVID
97717W307
1723
23468
SH
SOLE
0
0
23468
WISDOMTREE TR
HIGH DIV FD
97717W208
403
6369
SH
SOLE
0
0
6369
WISDOMTREE INVTS INC
COM
97717P104
873
76346
SH
SOLE
0
0
76346
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2450
28453
SH
SOLE
0
0
28453
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
952
18338
SH
SOLE
0
0
18338
XCEL ENERGY INC
COM
98389B100
860
20574
SH
SOLE
0
0
20574
XENIA HOTELS & RESORTS INC
COM
984017103
1698
109347
SH
SOLE
0
0
109347