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
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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	202,995	10,943	SH		SOLE		0	0	10,943
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	809,093	30,067	SH		SOLE		0	0	30,067
3M CO	COM	88579Y101	385,629	2,314	SH		SOLE		0	0	2,314
ABBOTT LABS	COM	002824100	338,537	8,093	SH		SOLE		0	0	8,093
ABBVIE INC	COM	00287Y109	454,712	7,961	SH		SOLE		0	0	7,961
ADVAXIS INC	COM NEW	007624208	124,813	13,822	SH		SOLE		0	0	13,822
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,054,253	231,208	SH		SOLE		0	0	231,208
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	558,071	20,183	SH		SOLE		0	0	20,183
AETNA INC NEW	COM	00817Y108	810,044	7,210	SH		SOLE		0	0	7,210
ALLERGAN PLC	SHS	G0177J108	1,139,396	4,251	SH		SOLE		0	0	4,251
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,480,863	142,367	SH		SOLE		0	0	142,367
AMERISOURCEBERGEN CORP	COM	03073E105	309,243	3,573	SH		SOLE		0	0	3,573
AMGEN INC	COM	031162100	753,575	5,026	SH		SOLE		0	0	5,026
APOLLO COML REAL EST FIN INC	COM	03762U105	1,192,623	73,167	SH		SOLE		0	0	73,167
APOLLO INVT CORP	COM	03761U106	147,887	26,646	SH		SOLE		0	0	26,646
APPLE INC	COM	037833100	3,397,194	31,170	SH		SOLE		0	0	31,170
ARCHER DANIELS MIDLAND CO	COM	039483102	621,719	17,123	SH		SOLE		0	0	17,123
ARES CAP CORP	COM	04010L103	313,127	21,100	SH		SOLE		0	0	21,100
AT&T INC	COM	00206R102	1,198,276	30,592	SH		SOLE		0	0	30,592
BANK AMER CORP	COM	060505104	170,346	12,600	SH		SOLE		0	0	12,600
BANK OF THE OZARKS INC	COM	063904106	394,518	9,400	SH		SOLE		0	0	9,400
BB&T CORP	COM	054937107	244,984	7,364	SH		SOLE		0	0	7,364
BECTON DICKINSON & CO	COM	075887109	230,122	1,516	SH		SOLE		0	0	1,516
BIOTA PHARMACEUTIALS INC	COM	090694100	19,350	12,900	SH		SOLE		0	0	12,900
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	423,474	15,097	SH		SOLE		0	0	15,097
BOEING CO	COM	097023105	271,504	2,139	SH		SOLE		0	0	2,139
BP PLC	SPONSORED ADR	055622104	219,408	7,270	SH		SOLE		0	0	7,270
BRISTOL MYERS SQUIBB CO	COM	110122108	652,041	10,207	SH		SOLE		0	0	10,207
CARDINAL HEALTH INC	COM	14149Y108	305,592	3,729	SH		SOLE		0	0	3,729
CATERPILLAR INC DEL	COM	149123101	830,607	10,852	SH		SOLE		0	0	10,852
CELGENE CORP	COM	151020104	505,926	4,980	SH		SOLE		0	0	4,980
CHEVRON CORP NEW	COM	166764100	755,785	7,922	SH		SOLE		0	0	7,922
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	231,368	13,650	SH		SOLE		0	0	13,650
CISCO SYS INC	COM	17275R102	1,033,870	36,314	SH		SOLE		0	0	36,314
COCA COLA CO	COM	191216100	666,065	14,358	SH		SOLE		0	0	14,358
COHEN & STEERS REIT & PFD IN	COM	19247X100	293,875	15,532	SH		SOLE		0	0	15,532
COMERICA INC	COM	200340107	250,091	6,604	SH		SOLE		0	0	6,604
CONOCOPHILLIPS	COM	20825C104	946,311	23,499	SH		SOLE		0	0	23,499
CONSTELLATION BRANDS INC	CL A	21036P108	414,742	2,745	SH		SOLE		0	0	2,745
CVR PARTNERS LP	COM	126633106	95,660	11,443	SH		SOLE		0	0	11,443
CVS HEALTH CORP	COM	126650100	363,618	3,505	SH		SOLE		0	0	3,505
DEERE & CO	COM	244199105	473,778	6,154	SH		SOLE		0	0	6,154
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	383,315	5,411	SH		SOLE		0	0	5,411
DNP SELECT INCOME FD	COM	23325P104	577,041	57,211	SH		SOLE		0	0	57,211
DREYFUS MUN INCOME INC	COM	26201R102	254,312	26,245	SH		SOLE		0	0	26,245
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	757,746	139,548	SH		SOLE		0	0	139,548
LILLY ELI & CO	COM	532457108	247,996	2,372	SH		SOLE		0	0	2,372
ETFIS SER TR I	INFRAC ACT MLP	26923G103	280,342	30,340	SH		SOLE		0	0	30,340
EXXON MOBIL CORP	COM	30231G102	1,745,541	20,882	SH		SOLE		0	0	20,882
FACEBOOK INC	CL A	30303M102	688,708	6,036	SH		SOLE		0	0	6,036
FIRST FINL CORP IND	COM	320218100	228,112	6,668	SH		SOLE		0	0	6,668
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	404,550	5,924	SH		SOLE		0	0	5,924
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	572,347	47,041	SH		SOLE		0	0	47,041
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	225,387	5,546	SH		SOLE		0	0	5,546
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	349,724	9,941	SH		SOLE		0	0	9,941
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	376,431	8,162	SH		SOLE		0	0	8,162
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	479,217	18,446	SH		SOLE		0	0	18,446
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	534,552	24,736	SH		SOLE		0	0	24,736
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	568,067	22,078	SH		SOLE		0	0	22,078
FORD MTR CO DEL	COM PAR $0.01	345370860	211,793	15,306	SH		SOLE		0	0	15,306
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,720,578	239,910	SH		SOLE		0	0	239,910
FRANKLIN UNVL TR	SH BEN INT	355145103	2,229,810	357,341	SH		SOLE		0	0	357,341
FREEPORT-MCMORAN INC	CL B	35671D857	159,616	15,437	SH		SOLE		0	0	15,437
GENERAL ELECTRIC CO	COM	369604103	2,267,102	71,756	SH		SOLE		0	0	71,756
GILEAD SCIENCES INC	COM	375558103	683,435	7,168	SH		SOLE		0	0	7,168
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	596,069	8,569	SH		SOLE		0	0	8,569
GLOBAL X FDS	GLB X SUPERDIV	37950E549	540,186	26,755	SH		SOLE		0	0	26,755
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	118,451	10,309	SH		SOLE		0	0	10,309
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	470,891	26,380	SH		SOLE		0	0	26,380
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,339,450	17,110	SH		SOLE		0	0	17,110
HALLIBURTON CO	COM	406216101	261,960	7,405	SH		SOLE		0	0	7,405
SCHEIN HENRY INC	COM	806407102	1,002,071	5,662	SH		SOLE		0	0	5,662
HOME DEPOT INC	COM	437076102	686,556	5,538	SH		SOLE		0	0	5,538
HONEYWELL INTL INC	COM	438516106	508,166	4,550	SH		SOLE		0	0	4,550
HUMANA INC	COM	444859102	257,963	1,410	SH		SOLE		0	0	1,410
ILLINOIS TOOL WKS INC	COM	452308109	216,080	2,109	SH		SOLE		0	0	2,109
INLAND REAL ESTATE CORP	COM NEW	457461200	1,067,675	100,633	SH		SOLE		0	0	100,633
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	354,532	17,345	SH		SOLE		0	0	17,345
INTEL CORP	COM	458140100	656,199	20,338	SH		SOLE		0	0	20,338
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	673,413	2,878	SH		SOLE		0	0	2,878
INTERNATIONAL BUSINESS MACHS	COM	459200101	566,702	3,742	SH		SOLE		0	0	3,742
INVESCO VALUE MUN INCOME TR	COM	46132P108	330,165	19,331	SH		SOLE		0	0	19,331
ISHARES TR	U.S. AER&DEF ETF	464288760	892,107	7,632	SH		SOLE		0	0	7,632
ISHARES GOLD TRUST	ISHARES	464285105	270,175	22,742	SH		SOLE		0	0	22,742
ISHARES TR	U.S. CNSM SV ETF	464287580	909,840	6,240	SH		SOLE		0	0	6,240
ISHARES TR	SELECT DIVID ETF	464287168	206,593	2,530	SH		SOLE		0	0	2,530
ISHARES TR	U.S. ENERGY ETF	464287796	255,285	7,340	SH		SOLE		0	0	7,340
ISHARES TR	RESID RL EST CAP	464288562	230,732	3,497	SH		SOLE		0	0	3,497
ISHARES	GRWT ALLOCAT ETF	464289867	476,240	12,072	SH		SOLE		0	0	12,072
ISHARES TR	NA TEC-SFTWR ETF	464287515	577,342	5,735	SH		SOLE		0	0	5,735
ISHARES TR	US HLTHCR PR ETF	464288828	840,261	6,889	SH		SOLE		0	0	6,889
ISHARES TR	CORE US AGGBD ET	464287226	214,779	1,938	SH		SOLE		0	0	1,938
ISHARES TR	TIPS BD ETF	464287176	749,804	6,541	SH		SOLE		0	0	6,541
ISHARES TR	MRGSTR SM CP GR	464288604	208,152	1,610	SH		SOLE		0	0	1,610
ISHARES TR	MSCI EAFE ETF	464287465	285,792	5,098	SH		SOLE		0	0	5,098
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,360,869	5,205	SH		SOLE		0	0	5,205
ISHARES TR	U.S. PHARMA ETF	464288836	768,102	5,607	SH		SOLE		0	0	5,607
ISHARES TR	RUSSELL 2000 ETF	464287655	297,705	2,691	SH		SOLE		0	0	2,691
ISHARES TR	CORE S&P500 ETF	464287200	278,334	1,347	SH		SOLE		0	0	1,347
ISHARES TR	S&P 500 GRWT ETF	464287309	356,517	3,076	SH		SOLE		0	0	3,076
ISHARES TR	SP SMCP600GR ETF	464287887	1,190,585	10,576	SH		SOLE		0	0	10,576
ISHARES TR	U.S. PFD STK ETF	464288687	1,117,878	28,642	SH		SOLE		0	0	28,642
ISHARES SILVER TRUST	ISHARES	46428Q109	444,877	30,305	SH		SOLE		0	0	30,305
ISHARES TR	1-3 YR CR BD ETF	464288646	2,054,741	19,491	SH		SOLE		0	0	19,491
ISHARES TR	INTL SEL DIV ETF	464288448	381,426	13,157	SH		SOLE		0	0	13,157
ISHARES TR	JP MOR EM MK ETF	464288281	270,026	2,447	SH		SOLE		0	0	2,447
ISHARES TR	US HLTHCARE ETF	464287762	202,111	1,438	SH		SOLE		0	0	1,438
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,141,544	54,931	SH		SOLE		0	0	54,931
JOHNSON & JOHNSON	COM	478160104	1,285,998	11,842	SH		SOLE		0	0	11,842
JPMORGAN CHASE & CO	COM	46625H100	1,409,181	23,796	SH		SOLE		0	0	23,796
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,092,025	103,216	SH		SOLE		0	0	103,216
KIMBERLY CLARK CORP	COM	494368103	292,672	2,184	SH		SOLE		0	0	2,184
KROGER CO	COM	501044101	3,067,650	80,200	SH		SOLE		0	0	80,200
LANDMARK BANCORP INC	COM	51504L107	2,117,230	84,655	SH		SOLE		0	0	84,655
LEGGETT & PLATT INC	COM	524660107	264,073	5,456	SH		SOLE		0	0	5,456
LOCKHEED MARTIN CORP	COM	539830109	312,846	1,412	SH		SOLE		0	0	1,412
LOWES COS INC	COM	548661107	552,530	7,179	SH		SOLE		0	0	7,179
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	462,218	5,401	SH		SOLE		0	0	5,401
MARRIOTT INTL INC NEW	CL A	571903202	783,971	10,990	SH		SOLE		0	0	10,990
MCDONALDS CORP	COM	580135101	772,512	6,293	SH		SOLE		0	0	6,293
MCKESSON CORP	COM	58155Q103	244,068	1,552	SH		SOLE		0	0	1,552
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	2,309,415	986,930	SH		SOLE		0	0	986,930
MICROSOFT CORP	COM	594918104	972,037	17,670	SH		SOLE		0	0	17,670
MONSTER BEVERAGE CORP NEW	COM	61174X109	721,373	5,443	SH		SOLE		0	0	5,443
MOODYS CORP	COM	615369105	212,908	2,205	SH		SOLE		0	0	2,205
NATIONAL OILWELL VARCO INC	COM	637071101	265,119	8,076	SH		SOLE		0	0	8,076
NEUSTAR INC	CL A	64126X201	204,918	8,330	SH		SOLE		0	0	8,330
NEW YORK REIT INC	COM	64976L109	576,013	57,166	SH		SOLE		0	0	57,166
NEXTERA ENERGY INC	COM	65339F101	810,197	7,352	SH		SOLE		0	0	7,352
NOVO-NORDISK A S	ADR	670100205	208,577	3,849	SH		SOLE		0	0	3,849
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	656,649	44,100	SH		SOLE		0	0	44,100
NUVEEN FLOATING RATE INCOME	COM	67072T108	354,313	35,185	SH		SOLE		0	0	35,185
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,106,643	75,232	SH		SOLE		0	0	75,232
NUVEEN MUN VALUE FD INC	COM	670928100	1,272,889	121,459	SH		SOLE		0	0	121,459
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,608,618	89,467	SH		SOLE		0	0	89,467
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	364,665	34,500	SH		SOLE		0	0	34,500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	240,210	17,000	SH		SOLE		0	0	17,000
OCCIDENTAL PETE CORP DEL	COM	674599105	655,795	9,583	SH		SOLE		0	0	9,583
OLD REP INTL CORP	COM	680223104	182,800	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	252,502	6,172	SH		SOLE		0	0	6,172
PEPSICO INC	COM	713448108	319,048	3,013	SH		SOLE		0	0	3,013
PFIZER INC	COM	717081103	798,352	26,889	SH		SOLE		0	0	26,889
PHILIP MORRIS INTL INC	COM	718172109	232,218	2,367	SH		SOLE		0	0	2,367
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	208,146	11,935	SH		SOLE		0	0	11,935
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	772,117	8,306	SH		SOLE		0	0	8,306
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	442,250	21,313	SH		SOLE		0	0	21,313
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,115,829	51,884	SH		SOLE		0	0	51,884
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	402,624	16,797	SH		SOLE		0	0	16,797
POWERSHARES ETF TR II	KBW BK PORT	73937B746	475,304	14,377	SH		SOLE		0	0	14,377
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	615,963	27,117	SH		SOLE		0	0	27,117
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	257,670	8,950	SH		SOLE		0	0	8,950
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,057,493	26,221	SH		SOLE		0	0	26,221
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	459,519	4,208	SH		SOLE		0	0	4,208
PREFERRED APT CMNTYS INC	COM	74039L103	477,692	37,673	SH		SOLE		0	0	37,673
PROCTER & GAMBLE CO	COM	742718109	1,169,190	14,262	SH		SOLE		0	0	14,262
PROSHARES TR	HGH YLD INT RATE	74348A541	285,280	4,555	SH		SOLE		0	0	4,555
PROSHARES TR	S&P 500 DV ARIST	74348A467	498,648	9,531	SH		SOLE		0	0	9,531
PROSHARES TR	PSHS ULTRA UTIL	74347R685	307,813	2,569	SH		SOLE		0	0	2,569
PRUDENTIAL FINL INC	COM	744320102	334,341	4,369	SH		SOLE		0	0	4,369
QUALCOMM INC	COM	747525103	378,410	7,246	SH		SOLE		0	0	7,246
RAYTHEON CO	COM NEW	755111507	395,727	3,227	SH		SOLE		0	0	3,227
RED HAT INC	COM	756577102	767,743	10,348	SH		SOLE		0	0	10,348
RETAIL PPTYS AMER INC	CL A	76131V202	1,288,324	81,056	SH		SOLE		0	0	81,056
ROYAL GOLD INC	COM	780287108	253,885	4,950	SH		SOLE		0	0	4,950
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,649,837	21,009	SH		SOLE		0	0	21,009
SPDR S&P 500 ETF TR	TR UNIT	78462F103	700,866	3,410	SH		SOLE		0	0	3,410
S&W SEED CO	COM	785135104	761,379	182,148	SH		SOLE		0	0	182,148
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	610,106	12,010	SH		SOLE		0	0	12,010
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,316,727	32,844	SH		SOLE		0	0	32,844
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	207,046	5,101	SH		SOLE		0	0	5,101
SCHWAB STRATEGIC TR	US REIT ETF	808524847	525,803	12,701	SH		SOLE		0	0	12,701
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	386,560	14,259	SH		SOLE		0	0	14,259
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,053,920	20,105	SH		SOLE		0	0	20,105
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,206,185	27,921	SH		SOLE		0	0	27,921
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	404,358	7,770	SH		SOLE		0	0	7,770
SILVER WHEATON CORP	COM	828336107	338,149	20,395	SH		SOLE		0	0	20,395
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	901,400	20,000	SH		SOLE		0	0	20,000
SKYWORKS SOLUTIONS INC	COM	83088M102	527,325	6,769	SH		SOLE		0	0	6,769
SOUTHERN CO	COM	842587107	213,694	3,928	SH		SOLE		0	0	3,928
SPDR SER TR	SHT TRM HGH YLD	78468R408	283,400	10,976	SH		SOLE		0	0	10,976
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	878,675	25,655	SH		SOLE		0	0	25,655
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	215,136	4,980	SH		SOLE		0	0	4,980
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	222,095	6,684	SH		SOLE		0	0	6,684
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	329,955	6,261	SH		SOLE		0	0	6,261
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	784,121	9,767	SH		SOLE		0	0	9,767
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	368,819	7,469	SH		SOLE		0	0	7,469
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	615,574	20,485	SH		SOLE		0	0	20,485
STEEL DYNAMICS INC	COM	858119100	298,820	13,275	SH		SOLE		0	0	13,275
SYSCO CORP	COM	871829107	270,785	5,795	SH		SOLE		0	0	5,795
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,637,358	159,276	SH		SOLE		0	0	159,276
THERMO FISHER SCIENTIFIC INC	COM	883556102	390,222	2,756	SH		SOLE		0	0	2,756
TIME WARNER INC	COM NEW	887317303	806,491	11,109	SH		SOLE		0	0	11,109
UNION PAC CORP	COM	907818108	206,245	2,533	SH		SOLE		0	0	2,533
UNITEDHEALTH GROUP INC	COM	91324P102	754,940	5,857	SH		SOLE		0	0	5,857
UNITED PARCEL SERVICE INC	CL B	911312106	201,839	1,976	SH		SOLE		0	0	1,976
UNITED TECHNOLOGIES CORP	COM	913017109	700,360	6,977	SH		SOLE		0	0	6,977
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,257,376	14,174	SH		SOLE		0	0	14,174
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	256,270	2,948	SH		SOLE		0	0	2,948
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,334,999	16,431	SH		SOLE		0	0	16,431
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	314,252	9,019	SH		SOLE		0	0	9,019
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	313,422	3,339	SH		SOLE		0	0	3,339
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	361,607	3,437	SH		SOLE		0	0	3,437
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	213,131	3,986	SH		SOLE		0	0	3,986
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	410,474	5,129	SH		SOLE		0	0	5,129
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,209,934	15,006	SH		SOLE		0	0	15,006
VEREIT INC	COM	92339V100	1,465,937	165,143	SH		SOLE		0	0	165,143
VERIZON COMMUNICATIONS INC	COM	92343V104	2,114,392	38,504	SH		SOLE		0	0	38,504
VISA INC	COM CL A	92826C839	1,346,225	17,645	SH		SOLE		0	0	17,645
WALGREENS BOOTS ALLIANCE INC	COM	931427108	666,832	7,863	SH		SOLE		0	0	7,863
WAL-MART STORES INC	COM	931142103	390,423	5,542	SH		SOLE		0	0	5,542
DISNEY WALT CO	COM DISNEY	254687106	543,981	5,457	SH		SOLE		0	0	5,457
WELLS FARGO & CO NEW	COM	949746101	494,554	10,227	SH		SOLE		0	0	10,227
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	450,524	27,600	SH		SOLE		0	0	27,600
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	321,006	12,949	SH		SOLE		0	0	12,949
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	741,245	59,800	SH		SOLE		0	0	59,800
WESTERN DIGITAL CORP	COM	958102105	337,032	7,134	SH		SOLE		0	0	7,134
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,722,584	23,468	SH		SOLE		0	0	23,468
WISDOMTREE TR	HIGH DIV FD	97717W208	403,003	6,369	SH		SOLE		0	0	6,369
WISDOMTREE INVTS INC	COM	97717P104	872,635	76,346	SH		SOLE		0	0	76,346
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,450,088	28,453	SH		SOLE		0	0	28,453
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	952,114	18,338	SH		SOLE		0	0	18,338
XCEL ENERGY INC	COM	98389B100	860,416	20,574	SH		SOLE		0	0	20,574
XENIA HOTELS & RESORTS INC	COM	984017103	1,698,403	109,347	SH		SOLE		0	0	109,347