Koshinski Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	213	11,613	SH		SOLE		0	0	11,613
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	726	28,733	SH		SOLE		0	0	28,733
3M CO	COM	88579Y101	395	2,619	SH		SOLE		0	0	2,619
ABBOTT LABS	COM	002824100	369	8,215	SH		SOLE		0	0	8,215
ABBVIE INC	COM	00287Y109	444	7,500	SH		SOLE		0	0	7,500
ADVAXIS INC	COM NEW	007624208	126	12,540	SH		SOLE		0	0	12,540
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	351	25,958	SH		SOLE		0	0	25,958
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	593	21,111	SH		SOLE		0	0	21,111
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	4,403	182,004	SH		SOLE		0	0	182,004
ALTRIA GROUP INC	COM	02209S103	279	4,794	SH		SOLE		0	0	4,794
AMERICAN EXPRESS CO	COM	025816109	239	3,438	SH		SOLE		0	0	3,438
AMERISOURCEBERGEN CORP	COM	03073E105	385	3,713	SH		SOLE		0	0	3,713
AMGEN INC	COM	031162100	796	4,906	SH		SOLE		0	0	4,906
APOLLO COML REAL EST FIN INC	COM	03762U105	1,248	72,417	SH		SOLE		0	0	72,417
APOLLO INVT CORP	COM	03761U106	112	21,424	SH		SOLE		0	0	21,424
APPLE INC	COM	037833100	2,823	26,816	SH		SOLE		0	0	26,816
ARCHER DANIELS MIDLAND CO	COM	039483102	580	15,809	SH		SOLE		0	0	15,809
ARES CAP CORP	COM	04010L103	346	24,274	SH		SOLE		0	0	24,274
AT&T INC	COM	00206R102	1,065	30,949	SH		SOLE		0	0	30,949
BANK OF THE OZARKS INC	COM	063904106	445	9,000	SH		SOLE		0	0	9,000
BB&T CORP	COM	054937107	278	7,362	SH		SOLE		0	0	7,362
BECTON DICKINSON & CO	COM	075887109	346	2,244	SH		SOLE		0	0	2,244
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	459	15,685	SH		SOLE		0	0	15,685
BOEING CO	COM	097023105	303	2,098	SH		SOLE		0	0	2,098
BOSTON SCIENTIFIC CORP	COM	101137107	210	11,367	SH		SOLE		0	0	11,367
BP PLC	SPONSORED ADR	055622104	236	7,545	SH		SOLE		0	0	7,545
BRISTOL MYERS SQUIBB CO	COM	110122108	724	10,529	SH		SOLE		0	0	10,529
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	124	10,584	SH		SOLE		0	0	10,584
CPI CARD GROUP INC	COM	12634H101	111	10,400	SH		SOLE		0	0	10,400
CARDINAL HEALTH INC	COM	14149Y108	333	3,729	SH		SOLE		0	0	3,729
CATERPILLAR INC DEL	COM	149123101	716	10,542	SH		SOLE		0	0	10,542
CHEVRON CORP NEW	COM	166764100	728	8,092	SH		SOLE		0	0	8,092
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	225	12,650	SH		SOLE		0	0	12,650
CISCO SYS INC	COM	17275R102	942	34,683	SH		SOLE		0	0	34,683
COCA COLA CO	COM	191216100	585	13,608	SH		SOLE		0	0	13,608
COHEN & STEERS REIT & PFD IN	COM	19247X100	196	10,646	SH		SOLE		0	0	10,646
COMERICA INC	COM	200340107	276	6,603	SH		SOLE		0	0	6,603
CONOCOPHILLIPS	COM	20825C104	981	21,010	SH		SOLE		0	0	21,010
CONSTELLATION BRANDS INC	CL A	21036P108	261	1,832	SH		SOLE		0	0	1,832
CVR PARTNERS LP	COM	126633106	93	11,621	SH		SOLE		0	0	11,621
CVS HEALTH CORP	COM	126650100	291	2,975	SH		SOLE		0	0	2,975
DEERE & CO	COM	244199105	501	6,570	SH		SOLE		0	0	6,570
DIREXION SHS ETF TR	DAILY NATURAL GA	25490K562	98	16,000	SH		SOLE		0	0	16,000
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	389	5,471	SH		SOLE		0	0	5,471
DREYFUS MUN INCOME INC	COM	26201R102	561	59,376	SH		SOLE		0	0	59,376
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	89	11,000	SH		SOLE		0	0	11,000
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	733	122,533	SH		SOLE		0	0	122,533
EXXON MOBIL CORP	COM	30231G102	1,632	20,941	SH		SOLE		0	0	20,941
FACEBOOK INC	CL A	30303M102	552	6,272	SH		SOLE		0	0	6,272
FIRST FINL CORP IND	COM	320218100	227	6,668	SH		SOLE		0	0	6,668
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	459	6,150	SH		SOLE		0	0	6,150
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	564	46,302	SH		SOLE		0	0	46,302
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	507	8,384	SH		SOLE		0	0	8,384
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	224	5,815	SH		SOLE		0	0	5,815
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	357	10,470	SH		SOLE		0	0	10,470
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	373	8,390	SH		SOLE		0	0	8,390
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	205	9,142	SH		SOLE		0	0	9,142
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	756	32,174	SH		SOLE		0	0	32,174
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	487	4,307	SH		SOLE		0	0	4,307
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	523	21,882	SH		SOLE		0	0	21,882
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,408	224,638	SH		SOLE		0	0	224,638
FRANKLIN UNVL TR	SH BEN INT	355145103	1,555	271,380	SH		SOLE		0	0	271,380
FREEPORT-MCMORAN INC	CL B	35671D857	152	22,399	SH		SOLE		0	0	22,399
GENERAL ELECTRIC CO	COM	369604103	2,078	66,708	SH		SOLE		0	0	66,708
GILEAD SCIENCES INC	COM	375558103	584	5,776	SH		SOLE		0	0	5,776
GLADSTONE CAPITAL CORP	COM	376535100	140	19,134	SH		SOLE		0	0	19,134
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	311	7,704	SH		SOLE		0	0	7,704
GLOBAL X FDS	GLB X SUPERDIV	37950E549	533	27,011	SH		SOLE		0	0	27,011
GOLUB CAP BDC INC	COM	38173M102	211	12,701	SH		SOLE		0	0	12,701
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	24,664	SH		SOLE		0	0	24,664
HALLIBURTON CO	COM	406216101	250	7,330	SH		SOLE		0	0	7,330
HOME DEPOT INC	COM	437076102	653	4,941	SH		SOLE		0	0	4,941
HONEYWELL INTL INC	COM	438516106	435	4,200	SH		SOLE		0	0	4,200
HUMANA INC	COM	444859102	278	1,556	SH		SOLE		0	0	1,556
ILLINOIS TOOL WKS INC	COM	452308109	206	2,217	SH		SOLE		0	0	2,217
INLAND REAL ESTATE CORP	COM NEW	457461200	1,083	101,960	SH		SOLE		0	0	101,960
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	483	18,345	SH		SOLE		0	0	18,345
INTEL CORP	COM	458140100	657	19,059	SH		SOLE		0	0	19,059
INTERNATIONAL BUSINESS MACHS	COM	459200101	513	3,724	SH		SOLE		0	0	3,724
INVESCO VALUE MUN INCOME TR	COM	46132P108	191	11,770	SH		SOLE		0	0	11,770
ISHARES TR	MBS ETF	464288588	279	2,595	SH		SOLE		0	0	2,595
ISHARES TR	U.S. AER&DEF ETF	464288760	953	8,059	SH		SOLE		0	0	8,059
ISHARES GOLD TRUST	ISHARES	464285105	1,073	42,990	SH		SOLE		0	0	42,990
ISHARES TR	U.S. CNSM SV ETF	464287580	952	6,579	SH		SOLE		0	0	6,579
ISHARES TR	U.S. ENERGY ETF	464287796	245	7,250	SH		SOLE		0	0	7,250
ISHARES TR	RESID RL EST CAP	464288562	222	3,497	SH		SOLE		0	0	3,497
ISHARES	GRWT ALLOCAT ETF	464289867	485	12,469	SH		SOLE		0	0	12,469
ISHARES TR	US HLTHCR PR ETF	464288828	960	7,718	SH		SOLE		0	0	7,718
ISHARES TR	CORE US AGGBD ET	464287226	210	1,943	SH		SOLE		0	0	1,943
ISHARES TR	TIPS BD ETF	464287176	714	6,509	SH		SOLE		0	0	6,509
ISHARES TR	MSCI EAFE ETF	464287465	265	4,520	SH		SOLE		0	0	4,520
ISHARES TR	NASDQ BIOTEC ETF	464287556	580	1,715	SH		SOLE		0	0	1,715
ISHARES TR	U.S. PHARMA ETF	464288836	969	5,993	SH		SOLE		0	0	5,993
ISHARES TR	RUSSELL 2000 ETF	464287655	247	2,193	SH		SOLE		0	0	2,193
ISHARES TR	CORE S&P500 ETF	464287200	285	1,393	SH		SOLE		0	0	1,393
ISHARES TR	S&P 500 GRWT ETF	464287309	350	3,026	SH		SOLE		0	0	3,026
ISHARES TR	SP SMCP600GR ETF	464287887	1,231	11,181	SH		SOLE		0	0	11,181
ISHARES TR	U.S. PFD STK ETF	464288687	1,096	28,206	SH		SOLE		0	0	28,206
ISHARES SILVER TRUST	ISHARES	46428Q109	307	23,305	SH		SOLE		0	0	23,305
ISHARES TR	1-3 YR CR BD ETF	464288646	2,421	23,142	SH		SOLE		0	0	23,142
ISHARES TR	INTL SEL DIV ETF	464288448	334	11,621	SH		SOLE		0	0	11,621
ISHARES TR	JP MOR EM MK ETF	464288281	273	2,582	SH		SOLE		0	0	2,582
ISHARES TR	US HLTHCARE ETF	464287762	218	1,455	SH		SOLE		0	0	1,455
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	772	39,377	SH		SOLE		0	0	39,377
JOHNSON & JOHNSON	COM	478160104	1,129	10,993	SH		SOLE		0	0	10,993
JPMORGAN CHASE & CO	COM	46625H100	1,476	22,360	SH		SOLE		0	0	22,360
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	882	71,306	SH		SOLE		0	0	71,306
KIMBERLY CLARK CORP	COM	494368103	279	2,189	SH		SOLE		0	0	2,189
KROGER CO	COM	501044101	3,401	81,300	SH		SOLE		0	0	81,300
LANDMARK BANCORP INC	COM	51504L107	3,167	120,567	SH		SOLE		0	0	120,567
LEGGETT & PLATT INC	COM	524660107	229	5,454	SH		SOLE		0	0	5,454
LINCOLN NATL CORP IND	COM	534187109	224	4,459	SH		SOLE		0	0	4,459
LOCKHEED MARTIN CORP	COM	539830109	501	2,305	SH		SOLE		0	0	2,305
LOWES COS INC	COM	548661107	544	7,154	SH		SOLE		0	0	7,154
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	331	3,811	SH		SOLE		0	0	3,811
MASTERCARD INC	CL A	57636Q104	411	4,219	SH		SOLE		0	0	4,219
MCDONALDS CORP	COM	580135101	777	6,575	SH		SOLE		0	0	6,575
MCKESSON CORP	COM	58155Q103	361	1,830	SH		SOLE		0	0	1,830
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	2,143	923,544	SH		SOLE		0	0	923,544
MICROSOFT CORP	COM	594918104	920	16,575	SH		SOLE		0	0	16,575
MOODYS CORP	COM	615369105	242	2,415	SH		SOLE		0	0	2,415
NATIONAL OILWELL VARCO INC	COM	637071101	282	8,417	SH		SOLE		0	0	8,417
NEXTERA ENERGY INC	COM	65339F101	711	6,847	SH		SOLE		0	0	6,847
NOVO-NORDISK A S	ADR	670100205	213	3,669	SH		SOLE		0	0	3,669
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	713	49,900	SH		SOLE		0	0	49,900
NUVEEN FLOATING RATE INCOME	COM	67072T108	409	39,985	SH		SOLE		0	0	39,985
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	949	66,231	SH		SOLE		0	0	66,231
NUVEEN QUALITY MUN FD INC	COM	67062N103	226	16,600	SH		SOLE		0	0	16,600
NUVEEN MUN VALUE FD INC	COM	670928100	1,273	125,010	SH		SOLE		0	0	125,010
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,588	88,930	SH		SOLE		0	0	88,930
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	353	34,500	SH		SOLE		0	0	34,500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	233	17,000	SH		SOLE		0	0	17,000
OCCIDENTAL PETE CORP DEL	COM	674599105	587	8,679	SH		SOLE		0	0	8,679
OLD REP INTL CORP	COM	680223104	186	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	235	6,446	SH		SOLE		0	0	6,446
PEPSICO INC	COM	713448108	273	2,737	SH		SOLE		0	0	2,737
PFIZER INC	COM	717081103	395	12,248	SH		SOLE		0	0	12,248
PHILIP MORRIS INTL INC	COM	718172109	237	2,699	SH		SOLE		0	0	2,699
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	216	11,960	SH		SOLE		0	0	11,960
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	399	4,351	SH		SOLE		0	0	4,351
PIMCO INCOME STRATEGY FUND I	COM	72201J104	133	15,173	SH		SOLE		0	0	15,173
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	212	10,018	SH		SOLE		0	0	10,018
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	361	40,345	SH		SOLE		0	0	40,345
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	430	20,454	SH		SOLE		0	0	20,454
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,236	54,045	SH		SOLE		0	0	54,045
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	269	5,923	SH		SOLE		0	0	5,923
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	329	13,550	SH		SOLE		0	0	13,550
POWERSHARES ETF TR II	KBW BK PORT	73937B746	575	15,301	SH		SOLE		0	0	15,301
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	725	32,374	SH		SOLE		0	0	32,374
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	262	8,950	SH		SOLE		0	0	8,950
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,158	30,014	SH		SOLE		0	0	30,014
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	459	4,106	SH		SOLE		0	0	4,106
PREFERRED APT CMNTYS INC	COM	74039L103	521	39,804	SH		SOLE		0	0	39,804
PROCTER & GAMBLE CO	COM	742718109	1,070	13,473	SH		SOLE		0	0	13,473
PROSHARES TR	HGH YLD INT RATE	74348A541	290	4,635	SH		SOLE		0	0	4,635
PROSHARES TR	S&P 500 DV ARIST	74348A467	592	11,997	SH		SOLE		0	0	11,997
PROSHARES TR	PSHS ULT NASB	74347R214	301	4,204	SH		SOLE		0	0	4,204
PROSHARES TR	PSHS ULTRA UTIL	74347R685	236	2,569	SH		SOLE		0	0	2,569
PRUDENTIAL FINL INC	COM	744320102	260	3,189	SH		SOLE		0	0	3,189
QUALCOMM INC	COM	747525103	424	8,486	SH		SOLE		0	0	8,486
RAYTHEON CO	COM NEW	755111507	284	2,277	SH		SOLE		0	0	2,277
RETAIL PPTYS AMER INC	CL A	76131V202	427	28,909	SH		SOLE		0	0	28,909
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,624	21,192	SH		SOLE		0	0	21,192
SPDR S&P 500 ETF TR	TR UNIT	78462F103	560	2,747	SH		SOLE		0	0	2,747
S&W SEED CO	COM	785135104	766	181,448	SH		SOLE		0	0	181,448
SANDSTORM GOLD LTD	COM NEW	80013R206	59	22,615	SH		SOLE		0	0	22,615
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	580	11,493	SH		SOLE		0	0	11,493
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,219	31,605	SH		SOLE		0	0	31,605
SCHWAB STRATEGIC TR	US REIT ETF	808524847	501	12,650	SH		SOLE		0	0	12,650
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	412	14,953	SH		SOLE		0	0	14,953
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,034	38,507	SH		SOLE		0	0	38,507
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,183	51,428	SH		SOLE		0	0	51,428
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	432	8,300	SH		SOLE		0	0	8,300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	330	4,225	SH		SOLE		0	0	4,225
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	143	18,500	SH		SOLE		0	0	18,500
SILVER WHEATON CORP	COM	828336107	242	19,455	SH		SOLE		0	0	19,455
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,027	20,000	SH		SOLE		0	0	20,000
SKYWORKS SOLUTIONS INC	COM	83088M102	362	4,711	SH		SOLE		0	0	4,711
SPDR SER TR	SHT TRM HGH YLD	78468R408	296	11,537	SH		SOLE		0	0	11,537
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	216	4,980	SH		SOLE		0	0	4,980
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	346	10,053	SH		SOLE		0	0	10,053
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	308	5,694	SH		SOLE		0	0	5,694
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	539	7,325	SH		SOLE		0	0	7,325
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	215	3,780	SH		SOLE		0	0	3,780
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	374	7,694	SH		SOLE		0	0	7,694
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	631	19,845	SH		SOLE		0	0	19,845
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	209	4,181	SH		SOLE		0	0	4,181
STEEL DYNAMICS INC	COM	858119100	268	14,970	SH		SOLE		0	0	14,970
TCW STRATEGIC INCOME FUND IN	COM	872340104	150	25,600	SH		SOLE		0	0	25,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,582	158,713	SH		SOLE		0	0	158,713
TEMPLETON GLOBAL INCOME FD	COM	880198106	229	35,996	SH		SOLE		0	0	35,996
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	239	3,645	SH		SOLE		0	0	3,645
UNITEDHEALTH GROUP INC	COM	91324P102	705	5,989	SH		SOLE		0	0	5,989
UNITED PARCEL SERVICE INC	CL B	911312106	213	2,210	SH		SOLE		0	0	2,210
UNITED TECHNOLOGIES CORP	COM	913017109	623	6,481	SH		SOLE		0	0	6,481
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	203	2,411	SH		SOLE		0	0	2,411
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,237	15,908	SH		SOLE		0	0	15,908
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	363	9,883	SH		SOLE		0	0	9,883
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	227	2,175	SH		SOLE		0	0	2,175
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	366	3,622	SH		SOLE		0	0	3,622
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	209	3,968	SH		SOLE		0	0	3,968
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	509	6,441	SH		SOLE		0	0	6,441
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,325	66,925	SH		SOLE		0	0	66,925
VERIZON COMMUNICATIONS INC	COM	92343V104	1,395	30,190	SH		SOLE		0	0	30,190
VISA INC	COM CL A	92826C839	532	6,866	SH		SOLE		0	0	6,866
WALGREENS BOOTS ALLIANCE INC	COM	931427108	545	6,402	SH		SOLE		0	0	6,402
WAL-MART STORES INC	COM	931142103	284	4,635	SH		SOLE		0	0	4,635
DISNEY WALT CO	COM DISNEY	254687106	655	6,231	SH		SOLE		0	0	6,231
WELLS FARGO & CO NEW	COM	949746101	520	9,573	SH		SOLE		0	0	9,573
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	651	26,840	SH		SOLE		0	0	26,840
WESTERN DIGITAL CORP	COM	958102105	394	6,566	SH		SOLE		0	0	6,566
WILLIAMS COS INC DEL	COM	969457100	253	9,835	SH		SOLE		0	0	9,835
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,556	21,876	SH		SOLE		0	0	21,876
WISDOMTREE TR	HIGH DIV FD	97717W208	384	6,496	SH		SOLE		0	0	6,496
WISDOMTREE INVTS INC	COM	97717P104	1,435	91,516	SH		SOLE		0	0	91,516
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,243	27,859	SH		SOLE		0	0	27,859
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,005	18,685	SH		SOLE		0	0	18,685
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	219	4,368	SH		SOLE		0	0	4,368
WISDOMTREE TR	US QTLY DIV GRT	97717X669	207	6,806	SH		SOLE		0	0	6,806
WESTERN ASST MN PRT FD INC	COM	95766P108	195	12,500	SH		SOLE		0	0	12,500
XCEL ENERGY INC	COM	98389B100	739	20,573	SH		SOLE		0	0	20,573
XENIA HOTELS & RESORTS INC	COM	984017103	948	61,863	SH		SOLE		0	0	61,863
XOMA CORP DEL	COM	98419J107	26	19,244	SH		SOLE		0	0	19,244