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
Estimated average burden
hours per response: 23.8
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
VANGUARD TOTAL INTERNATIONAL BD ETF 92203J407 8,756 160,551 SH   SOLE 158,855 0 0 160,551
VANGUARD TOTAL STK MKT ETF 922908769 1,477 14,089 SH   SOLE 14,088 0 0 14,089
VANGUARD UTILITIES ETF 92204A876 2,071 19,264 SH   SOLE 19,264 0 0 19,264
VERIZON COMMUNICATIONS COM 92343V104 4,505 83,300 SH   SOLE 83,299 0 0 83,300
WELLS FARGO & CO NEW COM COM 949746101 253 5,230 SH   SOLE 5,230 0 0 5,230
WISDOMTREE DIV EX-FINANCIALS ETF 97717W406 2,188 28,998 SH   SOLE 28,998 0 0 28,998
WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 3,311 63,763 SH   SOLE 62,538 0 0 63,763
WISDOMTREE EUROPE SMALLCAP DIV ETF 97717W869 3,280 57,507 SH   SOLE 55,808 0 0 57,507
WISDOMTREE MIDCAP DIV ETF 97717W505 291 3,383 SH   SOLE 3,382 0 0 3,383
WISDOMTREE MIDCAP EARNINGS ETF 97717W570 4,101 45,514 SH   SOLE 44,474 0 0 45,514
WISDOMTREE SMALLCAP DIV ETF 97717W604 710 10,327 SH   SOLE 10,327 0 0 10,327
WISDOMTREE U.S. QUALITY DIV GROWTH ETF 97717X669 209 6,684 SH   SOLE 6,683 0 0 6,684
YAMANA GOLD COM COM 98462Y100 83 27,200 SH   SOLE 27,200 0 0 27,200
FIDELITY MSCI CONSUMER DISCR IDX ETF 316092204 3,945 127,149 SH   SOLE 127,149 0 0 127,149
iSH U.S. ENERGY ETF 464287796 536 15,408 SH   SOLE 15,408 0 0 15,408
ARCHER DANIELS MIDLAND CO COM COM 039483102 510 14,038 SH   SOLE 14,037 0 0 14,038
iSH US REAL ESTATE ETF 464287739 7,510 96,458 SH   SOLE 95,470 0 0 96,458
NUVEEN PERFORMANCE PLUS MUN FD COM CEF 67062P108 295 18,807 SH   SOLE 18,806 0 0 18,807
BLACKROCK ENH CAP & FD COM CEF 09256A109 309 22,837 SH   SOLE 22,837 0 0 22,837
iSH GOLD TRUST ETF 464285105 145 12,182 SH   SOLE 12,182 0 0 12,182
iSH MSCI EAFE MINIMUM VOLATILITY ETF 46429B689 1,510 22,734 SH   SOLE 22,734 0 0 22,734
NUVEEN MUN VALUE FD COM CEF 670928100 146 13,907 SH   SOLE 13,907 0 0 13,907
NUVEEN QUALITY MUN FD COM CEF 67062N103 1,562 109,690 SH   SOLE 109,690 0 0 109,690
iSH S&P SMALLCAP 600 ETF 464287804 2,429 21,577 SH   SOLE 21,577 0 0 21,577
OMEGA HEALTHCARE INVS COM REIT 681936100 220 6,230 SH   SOLE 6,229 0 0 6,230
APPLE COM 037833100 2,567 23,555 SH   SOLE 23,555 0 0 23,555
CONSTELLATION BRANDS CL A COM 21036P108 213 1,411 SH   SOLE 1,411 0 0 1,411
FIDELITY MSCI HEALTH CARE IDX ETF 316092600 497 15,526 SH   SOLE 15,525 0 0 15,526
SCHLUMBERGER LTD COM COM 806857108 356 4,826 SH   SOLE 4,826 0 0 4,826
EDAP TMS S A SPONSORED ADR ADR 268311107 75 18,570 SH   SOLE 18,570 0 0 18,570
iSH IBOXX $ INVESTMENT GRADE CORP BD ETF 464287242 2,897 24,382 SH   SOLE 24,382 0 0 24,382
iSH TIPS BD ETF 464287176 687 5,989 SH   SOLE 5,989 0 0 5,989
NUVEEN PFD OME OPPRTNY FD COM CEF 67073B106 118 12,620 SH   SOLE 12,620 0 0 12,620
AT&T COM COM 00206R102 3,016 76,990 SH   SOLE 76,989 0 0 76,990
INTEL CORP COM COM 458140100 478 14,779 SH   SOLE 14,778 0 0 14,779
iSH RUSSELL 2000 ETF 464287655 624 5,645 SH   SOLE 5,644 0 0 5,645
PSHRS QQQ TR ETF 73935A104 1,221 11,181 SH   SOLE 11,181 0 0 11,181
VANGUARD TOTAL BD MARKET ETF 921937835 5,323 64,281 SH   SOLE 64,280 0 0 64,281
GUGGENHEIM ENHANCED SHORT DURATION ETF 18383M654 774 15,529 SH   SOLE 15,528 0 0 15,529
HCP COM REIT 40414L109 217 6,651 SH   SOLE 6,651 0 0 6,651
iSH FLOATING RATE BD ETF 46429B655 381 7,558 SH   SOLE 7,558 0 0 7,558
iSH TRUST CORE SHORT-TERM US BD ETF 46432F859 566 5,626 SH   SOLE 5,626 0 0 5,626
SPDR S&P REGIONAL BANKING ETF 78464A698 3,599 95,624 SH   SOLE 93,372 0 0 95,624
3M CO COM COM 88579Y101 291 1,747 SH   SOLE 1,747 0 0 1,747
BERKSHIRE HATHAWAY DEL CL A COM 084670108 3,415 16 SH   SOLE 16 0 0 16
EXXON MOBIL CORP COM COM 30231G102 11,573 138,450 SH   SOLE 138,449 0 0 138,450
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 78355W106 770 9,801 SH   SOLE 9,800 0 0 9,801
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF 78355W577 857 17,580 SH   SOLE 17,579 0 0 17,580
iSH IBOXX HIGH YIELD CORPORATE BD ETF 464288513 639 7,822 SH   SOLE 7,821 0 0 7,822
PSHRS S&P 500 HIGH DIV LOW VOL PORT ETF 73937B654 2,815 75,824 SH   SOLE 75,824 0 0 75,824
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 78467V608 5,437 116,966 SH   SOLE 116,966 0 0 116,966
UNION PAC CORP COM COM 907818108 216 2,713 SH   SOLE 2,713 0 0 2,713
VANGUARD FTSE ALL-WORLD EX US IDX ETF 922042775 263 6,088 SH   SOLE 6,087 0 0 6,088
CITIGROUP COM 172967424 249 5,968 SH   SOLE 5,967 0 0 5,968
iSH IBDS DEC 2016 TERM CORPORATE ETF 46434VAJ9 387 15,443 SH   SOLE 15,442 0 0 15,443
iSH S&P 500 GROWTH ETF 464287309 261 2,253 SH   SOLE 2,253 0 0 2,253
iSH U.S. AEROSPACE & DEFENSE ETF 464288760 333 2,850 SH   SOLE 2,850 0 0 2,850
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 1,071 57,961 SH   SOLE 57,961 0 0 57,961
RIVERFRONT STRATEGIC OME ETF 00162Q783 999 40,846 SH   SOLE 40,846 0 0 40,846
AMAZON COM COM COM 023135106 215 363 SH   SOLE 363 0 0 363
AMEREN CORP COM COM 023608102 359 7,165 SH   SOLE 7,165 0 0 7,165
AMERICAN INTL GROUP COM NEW COM 026874784 262 4,856 SH   SOLE 4,856 0 0 4,856
CONOCOPHILLIPS COM COM 20825C104 2,185 54,254 SH   SOLE 54,254 0 0 54,254
EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 128 12,142 SH   SOLE 12,141 0 0 12,142
PHILLIPS 66 COM COM 718546104 847 9,785 SH   SOLE 9,784 0 0 9,785
PIMCO INTERMEDIATE MUNICIPAL BD ETF 72201R866 2,937 54,154 SH   SOLE 54,154 0 0 54,154
SPDR BARCLAYS CONVERTIBLE SEC ETF 78464A359 2,822 65,323 SH   SOLE 64,475 0 0 65,323
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,452 108,958 SH   SOLE 108,957 0 0 108,958
GENERAL ELECTRIC CO COM COM 369604103 1,567 49,291 SH   SOLE 49,290 0 0 49,291
HALLIBURTON CO COM COM 406216101 2,260 63,267 SH   SOLE 63,267 0 0 63,267
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,485 36,660 SH   SOLE 35,206 0 0 36,660
iSH DJ SELECT DIV ETF 464287168 2,501 30,623 SH   SOLE 30,623 0 0 30,623
iSH INTERNATIONAL SELECT DIV ETF 464288448 398 13,738 SH   SOLE 13,738 0 0 13,738
iSH S&P 500 IDX ETF 464287200 21,552 104,291 SH   SOLE 104,290 0 0 104,291
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 285 21,390 SH   SOLE 21,390 0 0 21,390
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 96 13,200 SH   SOLE 13,200 0 0 13,200
SPDR GOLD SHARES ETF 78463V107 1,227 10,434 SH   SOLE 10,434 0 0 10,434
VANGUARD EXTENDED MARKET IDX ETF 922908652 11,061 133,590 SH   SOLE 133,590 0 0 133,590
VANGUARD HEALTH CARE IDX ETF 92204A504 415 3,365 SH   SOLE 3,365 0 0 3,365
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 1,249 84,938 SH   SOLE 84,937 0 0 84,938
iSH S&P MIDCAP 400 GROWTH IDX ETF 464287606 539 3,314 SH   SOLE 3,314 0 0 3,314
NUVEEN QUALITY OME MUN FD COM CEF 670977107 871 59,172 SH   SOLE 59,172 0 0 59,172
PEPSICO COM COM 713448108 429 4,187 SH   SOLE 4,186 0 0 4,187
PPG INDS COM COM 693506107 628 5,632 SH   SOLE 5,632 0 0 5,632
VALERO ENERGY CORP NEW COM COM 91913Y100 562 8,766 SH   SOLE 8,766 0 0 8,766
VANGUARD SHORT-TERM GOVERNMENT BD ETF 92206C102 587 9,598 SH   SOLE 9,598 0 0 9,598
BANK AMER CORP COM COM 060505104 776 57,424 SH   SOLE 57,423 0 0 57,424
GLOBALSTAR COM COM 378973408 96 65,060 SH   SOLE 65,060 0 0 65,060
iSH CORE MSCI EAFE ETF 46432F842 54,006 488,086 SH   SOLE 153,373 0 0 488,086
iSH S&P U.S. PREFERRED STOCK ETF 464288687 1,447 37,069 SH   SOLE 37,069 0 0 37,069
MARKET VECTORS HIGH YIELD MUNI IDX ETF 57060U878 310 9,886 SH   SOLE 9,885 0 0 9,886
PROCTER & GAMBLE CO COM COM 742718109 970 11,783 SH   SOLE 11,782 0 0 11,783
TIME WARNER COM NEW COM 887317303 1,559 21,489 SH   SOLE 21,489 0 0 21,489
VANGUARD LONG-TERM CORPORATE BD ETF 92206C813 366 4,094 SH   SOLE 4,094 0 0 4,094
COCA COLA CO COM COM 191216100 443 9,555 SH   SOLE 9,555 0 0 9,555
GILEAD SCIENCES COM COM 375558103 290 3,159 SH   SOLE 3,158 0 0 3,159
iSH S&P 500 VALUE ETF 464287408 3,275 36,419 SH   SOLE 36,419 0 0 36,419
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 721 16,243 SH   SOLE 16,242 0 0 16,243
VANGUARD S&P 500 ETF 922908363 13,066 69,296 SH   SOLE 66,185 0 0 69,296
BERKSHIRE HATHAWAY DEL CL B NEW COM 084670702 1,552 10,938 SH   SOLE 10,938 0 0 10,938
CISCO SYS COM COM 17275R102 730 25,647 SH   SOLE 25,647 0 0 25,647
COLGATE PALMOLIVE CO COM COM 194162103 2,095 29,649 SH   SOLE 29,649 0 0 29,649
NIKE CL B COM 654106103 248 4,030 SH   SOLE 4,030 0 0 4,030
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT CEF 67070X101 1,053 70,314 SH   SOLE 70,314 0 0 70,314
NUVEEN MUN MKT OPPORTUNITY FD COM CEF 67062W103 645 45,342 SH   SOLE 45,342 0 0 45,342
PSHRS WILDERHILL CLEAN ENERGY PORT ETF 73935X500 41 10,200 SH   SOLE 10,200 0 0 10,200
SPDR S&P HEALTH CARE SERVICES ETF 78464A573 1,062 19,179 SH   SOLE 19,179 0 0 19,179
SPDR S&P SEMICONDUCTOR ETF 78464A862 3,936 88,365 SH   SOLE 88,364 0 0 88,365
VANGUARD SHORT TERM CORP BD FD ETF 92206C409 330 4,125 SH   SOLE 4,124 0 0 4,125
ALTRIA GROUP COM COM 02209S103 210 3,352 SH   SOLE 3,352 0 0 3,352
iSH MSCI USA MINIMUM VOLATILITY ETF 46429B697 3,538 80,530 SH   SOLE 80,529 0 0 80,530
iSH U.S. HEALTHCARE PROVIDERS ETF 464288828 4,427 36,295 SH   SOLE 36,294 0 0 36,295
NUVEEN PREMIER MUN OME FD COM CEF 670988104 206 14,615 SH   SOLE 14,615 0 0 14,615
ABBOTT LABS COM COM 002824100 239 5,708 SH   SOLE 5,708 0 0 5,708
ADAM NAT RES FD COM CEF 00548F105 236 13,098 SH   SOLE 13,098 0 0 13,098
iSH MSCI EAFE SMALL CAP ETF 464288273 2,434 48,876 SH   SOLE 47,486 0 0 48,876
LOCKHEED MARTIN CORP COM COM 539830109 1,687 7,615 SH   SOLE 7,614 0 0 7,615
MIDCAP SPDR TRUST, SERIES 1 ETF 78467Y107 2,218 8,442 SH   SOLE 8,442 0 0 8,442
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 78467V848 9,296 188,255 SH   SOLE 184,412 0 0 188,255
iSH 7-10 YR TREASURY BD ETF 464287440 2,008 18,196 SH   SOLE 18,195 0 0 18,196
iSH MSCI ALLCOUNTRY WORLD MIN VOL ETF 464286525 2,570 34,964 SH   SOLE 34,964 0 0 34,964
iSH J.P. MORGAN USD EMERG MKTS BD ETF 464288281 229 2,072 SH   SOLE 2,072 0 0 2,072
iSH NATIONAL MUNI BD ETF 464288414 949 8,503 SH   SOLE 8,503 0 0 8,503
MICROSOFT COM 594918104 6,405 115,967 SH   SOLE 115,967 0 0 115,967
NUVEEN CR STRATEGIES M FD COM SHS CEF 67073D102 121 15,250 SH   SOLE 15,250 0 0 15,250
NUVEEN DIV ADVANTAGE MUN FD 2 COM CEF 67070F100 1,151 77,540 SH   SOLE 77,540 0 0 77,540
NUVEEN DIVID ADVANTAGE MUN FD COM CEF 67066V101 342 23,155 SH   SOLE 23,155 0 0 23,155
PFIZER COM COM 717081103 360 12,144 SH   SOLE 12,144 0 0 12,144
SPECTRA ENERGY CORP COM 847560109 268 8,755 SH   SOLE 8,755 0 0 8,755
BLACKROCK GLOBAL OPP EQTY TR COM CEF 092501105 417 35,115 SH   SOLE 35,115 0 0 35,115
EATON VANCE TAX ADVT DIV M COM CEF 27828G107 192 10,025 SH   SOLE 10,025 0 0 10,025
HANCOCK JOHN PFD OME FD SH BEN INT CEF 41013W108 609 27,427 SH   SOLE 27,426 0 0 27,427
iSH S&P 100 ETF 464287101 2,181 23,872 SH   SOLE 23,871 0 0 23,872
MARKEL CORP COM COM 570535104 267 300 SH   SOLE 300 0 0 300
PSHRS SENIOR LOAN PORT ETF 73936Q769 4,846 213,331 SH   SOLE 205,915 0 0 213,331
UNITED TECHNOLOGIES CORP COM COM 913017109 408 4,078 SH   SOLE 4,078 0 0 4,078
US BANCORP DEL COM NEW COM 902973304 209 5,144 SH   SOLE 5,143 0 0 5,144
VANGUARD SHORT-TERM BD IDX ETF 921937827 1,408 17,466 SH   SOLE 17,465 0 0 17,466
ABBVIE COM COM 00287Y109 338 5,916 SH   SOLE 5,916 0 0 5,916
ALPHABET CAP STK CL C COM 02079K107 379 508 SH   SOLE 508 0 0 508
ENERGY SELECT SECTOR SPDR ETF 81369Y506 641 10,360 SH   SOLE 10,359 0 0 10,360
FIDELITY MSCI INFORMATION TECHNOLOGY IDX ETF 316092808 3,425 103,172 SH   SOLE 100,061 0 0 103,172
iSH CORE S&P MID CAP ETF 464287507 508 3,524 SH   SOLE 3,524 0 0 3,524
iSH NASDAQ BIOTECHNOLOGY IDX ETF 464287556 505 1,937 SH   SOLE 1,936 0 0 1,937
NUVEEN MUN ADVANTAGE FD COM CEF 67062H106 811 56,519 SH   SOLE 56,519 0 0 56,519
NUVEEN MUN HIGH OME OPP FD COM CEF 670682103 225 16,099 SH   SOLE 16,098 0 0 16,099
PERITUS HIGH YIELD ETF 00768Y503 288 9,120 SH   SOLE 9,119 0 0 9,120
STARBUCKS CORP COM 855244109 265 4,444 SH   SOLE 4,444 0 0 4,444
VANGUARD DIV APPRECIATION ETF 921908844 1,282 15,783 SH   SOLE 15,782 0 0 15,783
AIR PRODS & CHEMS COM COM 009158106 331 2,301 SH   SOLE 2,301 0 0 2,301
CAMPBELL SOUP CO COM COM 134429109 235 3,683 SH   SOLE 3,683 0 0 3,683
CATERPILLAR DEL COM COM 149123101 507 6,630 SH   SOLE 6,630 0 0 6,630
EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 255 11,796 SH   SOLE 11,796 0 0 11,796
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,289 8,512 SH   SOLE 8,512 0 0 8,512
iSH CORE HIGH DIV ETF 46429B663 206 2,639 SH   SOLE 2,638 0 0 2,639
iSH CURRENCY HEDGED MSCI EAFE ETF 46434V803 301 12,605 SH   SOLE 12,605 0 0 12,605
JOHNSON & JOHNSON COM COM 478160104 1,844 17,040 SH   SOLE 17,040 0 0 17,040
JP MORGAN ALERIAN MLP ETN ETF 46625H365 567 20,919 SH   SOLE 20,919 0 0 20,919
KROGER CO COM COM 501044101 211 5,524 SH   SOLE 5,524 0 0 5,524
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL IDX ETF 57060U845 5,110 210,977 SH   SOLE 210,977 0 0 210,977
PSHRS BUILD AMERICA BD PORT ETF 73937B407 280 9,280 SH   SOLE 9,280 0 0 9,280
SPDR S&P 500 TRUST ETF 78462F103 2,836 13,799 SH   SOLE 13,798 0 0 13,799
SPDR S&P TRANSPORTATION ETF 78464A532 249 5,424 SH   SOLE 5,423 0 0 5,424
VANGUARD MEGA CAP GROWTH ETF 921910816 271 3,258 SH   SOLE 3,258 0 0 3,258
BRISTOL MYERS SQUIBB CO COM COM 110122108 358 5,605 SH   SOLE 5,605 0 0 5,605
CHEVRON CORP NEW COM COM 166764100 593 6,219 SH   SOLE 6,218 0 0 6,219
FACEBOOK CL A COM 30303M102 457 4,004 SH   SOLE 4,004 0 0 4,004
iSH 0-5 YEAR TIPS BD ETF 46429B747 237 2,352 SH   SOLE 2,352 0 0 2,352
MERCK & CO NEW COM COM 58933Y105 588 11,121 SH   SOLE 11,120 0 0 11,121
NUVEEN SELECT QUALITY MUN FD COM CEF 670973106 907 61,885 SH   SOLE 61,885 0 0 61,885
SCHWAB U.S. MID-CAP ETF 808524508 1,417 34,919 SH   SOLE 33,534 0 0 34,919
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 757 15,260 SH   SOLE 15,260 0 0 15,260
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED ETF 233051200 1,064 41,646 SH   SOLE 41,645 0 0 41,646
EMERSON ELEC CO COM COM 291011104 306 5,635 SH   SOLE 5,634 0 0 5,635
FIDELITY MSCI CONSUMER STAPLES IDX ETF 316092303 3,404 107,489 SH   SOLE 107,489 0 0 107,489
iSH TRANSPORTATION AVERAGE ETF 464287192 778 5,465 SH   SOLE 5,465 0 0 5,465
VANGUARD REIT IDX ETF 922908553 1,001 11,947 SH   SOLE 11,946 0 0 11,947
VANGUARD MEGA CAP VALUE ETF 921910840 1,486 24,964 SH   SOLE 24,963 0 0 24,964
iSH AGGREGATE BD ETF 464287226 53,800 485,448 SH   SOLE 485,447 0 0 485,448
PIMCO TOTAL RETURN ACTIVE ETF 72201R775 24,994 236,978 SH   SOLE 235,151 0 0 236,978
MEDTRONIC PLC SHS COM G5960L103 5,340 71,205 SH   SOLE 71,204 0 0 71,205
PSHRS DWA MOMENTUM PORT ETF 73935X153 706 17,301 SH   SOLE 17,300 0 0 17,301
SPDR SER TR S&P DIVID ETF 78464A763 580 7,262 SH   SOLE 7,262 0 0 7,262
ETRACS ALERIAN MLP IDX ETN ETF 90267B682 11,686 687,777 SH   SOLE 683,996 0 0 687,777
VANGUARD TAX-EXEMPT BD ETF 922907746 241 4,675 SH   SOLE 4,675 0 0 4,675
JPMORGAN CHASE & CO COM COM 46625H100 239 4,041 SH   SOLE 4,040 0 0 4,041
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 453 27,899 SH   SOLE 27,899 0 0 27,899
iSH 20+ YR TREASURY ETF 464287432 1,754 13,429 SH   SOLE 13,429 0 0 13,429
NUVEEN S&P 500 BUY-WRITE COM CEF 6706ER101 1,709 134,330 SH   SOLE 134,330 0 0 134,330
CSX CORP COM COM 126408103 515 19,998 SH   SOLE 19,997 0 0 19,998
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 497 65,880 SH   SOLE 65,880 0 0 65,880
iSH 3-7 YEAR TREASURY BD ETF 464288661 632 5,015 SH   SOLE 5,014 0 0 5,015
NUVEEN PREM OME MUN FD COM CEF 67062T100 232 15,955 SH   SOLE 15,954 0 0 15,955
iSH TR RUSSELL MIDCAP IDX FD ETF 464287499 355 2,178 SH   SOLE 2,178 0 0 2,178
NUVEEN PREM OME MUN FD 2 COM CEF 67063W102 219 14,886 SH   SOLE 14,886 0 0 14,886