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
iSH CORE U.S. AGGREGATE BOND ETF 464287226 27,014 240,294 SH   SOLE   0 0 240,294
iSH CORE S&P 500 ETF 464287200 26,997 124,092 SH   SOLE   0 0 124,092
iSH CORE S&P 500 ETF 464287200 87 400 SH Put SOLE   0 0 400
EXXON MOBIL CORP COM COM 30231G102 13,803 158,144 SH   SOLE   0 0 158,144
Van S&P 500 ETF 922908363 13,241 66,641 SH   SOLE   0 0 66,641
SPDR DOUBLELINE TOTAL RETURN TACT ETF 78467V848 11,095 221,062 SH   SOLE   0 0 221,062
PIMCO TOTAL RETURN ACTIVE ETF 72201R775 11,039 102,259 SH   SOLE   0 0 102,259
Van EXTENDED MARKET IDX ETF 922908652 10,776 118,071 SH   SOLE   0 0 118,071
ETRACS ALERIAN MLP IDX ETN ETF 90267B682 10,154 512,334 SH   SOLE   0 0 512,334
iSH 7-10 YEAR TREASURY BOND ETF 464287440 9,854 88,076 SH   SOLE   0 0 88,076
iSH CORE MSCI EAFE ETF 46432F842 9,616 174,400 SH   SOLE   0 0 174,400
iSH S&P 500 VALUE ETF 464287408 7,269 76,548 SH   SOLE   0 0 76,548
MICROSOFT CORP COM COM 594918104 7,060 122,562 SH   SOLE   0 0 122,562
iSH S&P MIDCAP ETF 464287507 6,861 44,346 SH   SOLE   0 0 44,346
MEDTRONIC PLC SHS COM G5960L103 6,219 71,985 SH   SOLE   0 0 71,985
iSH U.S. REAL ESTATE ETF 464287739 6,217 77,097 SH   SOLE   0 0 77,097
iSH MSCI EAFE SMALL-CAP ETF 464288273 6,087 116,134 SH   SOLE   0 0 116,134
iSH S&P SMALL-CAP ETF 464287804 5,923 47,709 SH   SOLE   0 0 47,709
VANECK VECT AMT-FREE int muni IDX ETF 92189F544 5,867 238,602 SH   SOLE   0 0 238,602
iSH SEL div ETF 464287168 5,744 67,031 SH   SOLE   0 0 67,031
GUGGENHEIM S&P 500 EW ETF 78355W106 5,323 63,685 SH   SOLE   0 0 63,685
Van TOTAL STOCK MARKET IDX ETF 922908769 5,153 46,284 SH   SOLE   0 0 46,284
DEUTS X-TRACKERS MSCI EAFE HEDG EQ ETF 233051200 5,111 193,728 SH   SOLE   0 0 193,728
iSH 20+ YEAR TREASURY BOND ETF 464287432 4,821 35,063 SH   SOLE   0 0 35,063
GUGGENHEIM S&P MIDCAP 400 EW ETF 78355W577 4,708 88,585 SH   SOLE   0 0 88,585
GUGGENHEIM S&P SMALLCAP 600 EW ETF 78355W585 4,705 105,566 SH   SOLE   0 0 105,566
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,562 87,756 SH   SOLE   0 0 87,756
Van int-TERM CORP BOND ETF 92206C870 4,508 50,328 SH   SOLE   0 0 50,328
FIDELITY MSCI InfoTech IDX ETF 316092808 4,355 119,156 SH   SOLE   0 0 119,156
APPLE INC COM COM 037833100 3,901 34,505 SH   SOLE   0 0 34,505
iSH TR FLTG RATE BD ETF 46429B655 3,686 72,631 SH   SOLE   0 0 72,631
SPDR S&P SEMICONDUCTOR ETF 78464A862 3,637 68,438 SH   SOLE   0 0 68,438
SPDR GOLD SHARES ETF 78463V107 3,523 28,039 SH   SOLE   0 0 28,039
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 3,460 16 SH   SOLE   0 0 16
iSH COMEX GOLD TRUST ETF 464285105 3,403 268,157 SH   SOLE   0 0 268,157
AT&T INC COM COM 00206R102 3,402 83,767 SH   SOLE   0 0 83,767
Van TOTAL intl BOND ETF 92203J407 3,352 59,819 SH   SOLE   0 0 59,819
NUVEEN ENH MUN CREDIT OPP CEF 67070X101 3,348 212,713 SH   SOLE   0 0 212,713
iSH U.S. AEROSPACE & DEFENSE ETF 464288760 3,345 25,914 SH   SOLE   0 0 25,914
SPDR S&P 500 ETF 78462F103 3,118 14,414 SH   SOLE   0 0 14,414
NUVEEN ENH AMT FREE MUNI COM CEF 67071L106 3,062 190,536 SH   SOLE   0 0 190,536
iSH TR CORE ST USDB ETF 46432F859 3,049 60,198 SH   SOLE   0 0 60,198
FIDELITY MSCI CONSUMER Disc IDX ET ETF 316092204 2,948 93,670 SH   SOLE   0 0 93,670
SPDR S&P REGIONAL BANKING ETF 78464A698 2,894 68,460 SH   SOLE   0 0 68,460
iSH NORTH AMERICAN TECH-SOFTWARE ETF 464287515 2,807 24,724 SH   SOLE   0 0 24,724
iSH intl TREASURY BOND EX-US ETF 464288117 2,804 27,923 SH   SOLE   0 0 27,923
HALLIBURTON CO COM COM 406216101 2,788 62,117 SH   SOLE   0 0 62,117
iSH U.S. MEDICAL DEVICES ETF 464288810 2,766 19,026 SH   SOLE   0 0 19,026
iSH EDGE MSCI MIN VOL USA ETF 46429B697 2,618 57,621 SH   SOLE   0 0 57,621
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 78467V608 2,616 55,328 SH   SOLE   0 0 55,328
WISDOMTREE div EX-FINANCIALS ETF 97717W406 2,458 31,289 SH   SOLE   0 0 31,289
SPDR S&P MIDCAP 400 ETF 78467Y107 2,375 8,413 SH   SOLE   0 0 8,413
CONOCOPHILLIPS COM COM 20825C104 2,358 54,250 SH   SOLE   0 0 54,250
COLGATE PALMOLIVE CO COM COM 194162103 2,331 31,445 SH   SOLE   0 0 31,445
WISDOMTREE MIDCAP EARNINGS ETF 97717W570 2,256 23,577 SH   SOLE   0 0 23,577
iSH TR NATIONAL MUN ETF 464288414 2,155 19,115 SH   SOLE   0 0 19,115
JOHNSON & JOHNSON COM COM 478160104 2,134 18,067 SH   SOLE   0 0 18,067
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 2,120 140,683 SH   SOLE   0 0 140,683
iSH J.P. MORGAN USD Emerg Mkts BND ETF 464288281 2,067 17,638 SH   SOLE   0 0 17,638
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,052 169,989 SH   SOLE   0 0 169,989
Van UTILITIES IDX ETF 92204A876 2,010 18,793 SH   SOLE   0 0 18,793
FINANCIAL SEL SECTOR SPDR ETF 81369Y605 1,986 102,899 SH   SOLE   0 0 102,899
Van FTSE ALL-WORLD EX US IDX ETF 922042775 1,958 43,110 SH   SOLE   0 0 43,110
iSH EDGE MSCI MIN VOL EAFE ETF 46429B689 1,956 28,910 SH   SOLE   0 0 28,910
TIME WARNER INC COM NEW COM 887317303 1,898 23,838 SH   SOLE   0 0 23,838
LOCKHEED MARTIN CORP COM COM 539830109 1,840 7,676 SH   SOLE   0 0 7,676
Van LONG-TERM CORP BOND ETF 92206C813 1,838 19,210 SH   SOLE   0 0 19,210
PwrSh S&P 500 HIGH div LOW Vol Port ETF 73937B654 1,807 46,434 SH   SOLE   0 0 46,434
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 1,768 133,510 SH   SOLE   0 0 133,510
Van MEGA CAP VALUE ETF 921910840 1,702 27,151 SH   SOLE   0 0 27,151
SCHWAB U.S. REIT ETF 808524847 1,649 38,654 SH   SOLE   0 0 38,654
FIDELITY MSCI Telecom SERVICES IDX ETF 316092873 1,647 54,532 SH   SOLE   0 0 54,532
Van SHORT-TERM BOND IDX ETF 921937827 1,596 19,744 SH   SOLE   0 0 19,744
Van div APPRECIATION IDX ETF 921908844 1,572 18,727 SH   SOLE   0 0 18,727
PwrSh QQQ TRUST, SERIES 1 ETF 73935A104 1,544 13,007 SH   SOLE   0 0 13,007
HEALTH CARE SEL SECTOR SPDR ETF 81369Y209 1,543 21,399 SH   SOLE   0 0 21,399
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,534 10,619 SH   SOLE   0 0 10,619
intl BUSINESS MACHS COM COM 459200101 1,512 9,520 SH   SOLE   0 0 9,520
iSH CORE MSCI TOTAL intl STOCK ETF 46432F834 1,507 28,860 SH   SOLE   0 0 28,860
PwrSh S&P 500 EX-RATE SEN LOW Vol ETF 73937B563 1,493 53,904 SH   SOLE   0 0 53,904
FIDELITY MSCI REAL ESTATE IDX ETF 316092857 1,409 57,494 SH   SOLE   0 0 57,494
PIMCO int muni BOND ACTIVE ETF 72201R866 1,398 25,484 SH   SOLE   0 0 25,484
PROCTER AND GAMBLE CO COM COM 742718109 1,393 15,523 SH   SOLE   0 0 15,523
PwrSh SENIOR LOAN Port ETF 73936Q769 1,385 59,679 SH   SOLE   0 0 59,679
WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 1,381 25,707 SH   SOLE   0 0 25,707
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 1,373 90,967 SH   SOLE   0 0 90,967
GENERAL ELECTRIC CO COM COM 369604103 1,324 44,685 SH   SOLE   0 0 44,685
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1,271 87,053 SH   SOLE   0 0 87,053
CSX CORP COM COM 126408103 1,258 41,254 SH   SOLE   0 0 41,254
iSH U.S. PREFERRED STOCK ETF 464288687 1,135 28,735 SH   SOLE   0 0 28,735
NUVEEN NASDAQ 100 DYNAMIC CEF 670699107 1,131 59,788 SH   SOLE   0 0 59,788
Van REIT ETF 922908553 1,088 12,547 SH   SOLE   0 0 12,547
iSH 3-7 YEAR TREASURY BOND ETF 464288661 1,057 8,350 SH   SOLE   0 0 8,350
iSH RUSSELL 2000 ETF 464287655 1,022 8,227 SH   SOLE   0 0 8,227
RIVERFRONT STRATEGIC INCOME ETF 00162Q783 1,015 40,050 SH   SOLE   0 0 40,050
iSH IBOXX $ HIGH YIELD CORP BOND ETF 464288513 1,010 11,576 SH   SOLE   0 0 11,576
iSH S&P 100 ETF 464287101 1,003 10,460 SH   SOLE   0 0 10,460
COCA COLA CO COM COM 191216100 989 23,369 SH   SOLE   0 0 23,369
iSH EDGE MSCI MIN VOL GLOBAL ETF 464286525 961 12,611 SH   SOLE   0 0 12,611
BANK AMER CORP COM COM 060505104 919 58,732 SH   SOLE   0 0 58,732
CISCO SYS INC COM COM 17275R102 918 28,955 SH   SOLE   0 0 28,955
SPDR BARCLAYS CONVERT SECURITIES ETF 78464A359 878 18,948 SH   SOLE   0 0 18,948
PERITUS HIGH YIELD ETF 00768Y503 868 24,856 SH   SOLE   0 0 24,856
SPDR S&P div ETF 78464A763 850 10,075 SH   SOLE   0 0 10,075
iSH IBOXX $ INV GRADE CORP BOND ETF 464287242 843 6,843 SH   SOLE   0 0 6,843
SPDR S&P HEALTH CARE SERVICES ETF 78464A573 842 15,280 SH   SOLE   0 0 15,280
EMERSON ELEC CO COM COM 291011104 833 15,285 SH   SOLE   0 0 15,285
PEPSICO INC COM COM 713448108 831 7,644 SH   SOLE   0 0 7,644
SCHWAB U.S. MID-CAP ETF 808524508 830 19,062 SH   SOLE   0 0 19,062
GUGGENHEIM ENH SHORT DURATION ETF 18383M654 820 16,331 SH   SOLE   0 0 16,331
TECHNOLOGY SEL SECTOR SPDR ETF 81369Y803 788 16,498 SH   SOLE   0 0 16,498
iSH TRANSPORTATION AVERAGE ETF 464287192 773 5,321 SH   SOLE   0 0 5,321
MERCK & CO INC COM COM 58933Y105 753 12,072 SH   SOLE   0 0 12,072
CHEVRON CORP NEW COM COM 166764100 726 7,053 SH   SOLE   0 0 7,053
HELMERICH & PAYNE INC COM COM 423452101 716 10,643 SH   SOLE   0 0 10,643
iSH TIPS BOND ETF 464287176 714 6,129 SH   SOLE   0 0 6,129
Van TOTAL BOND MARKET IDX ETF 921937835 711 8,455 SH   SOLE   0 0 8,455
WELLS FARGO & CO NEW COM COM 949746101 711 16,052 SH   SOLE   0 0 16,052
HANCOCK JOHN PFD INCOME CEF 41013W108 692 30,839 SH   SOLE   0 0 30,839
FIDELITY MSCI FINANCIALS IDX ETF 316092501 674 23,451 SH   SOLE   0 0 23,451
INTEL CORP COM COM 458140100 670 17,738 SH   SOLE   0 0 17,738
Van HEALTH CARE IDX ETF 92204A504 666 5,008 SH   SOLE   0 0 5,008
iSH CORE U.S. TREASURY BOND ETF 46429B267 662 25,368 SH   SOLE   0 0 25,368
BLACKROCK ENH EQT DIV TR COM CEF 09251A104 660 83,601 SH   SOLE   0 0 83,601
ENERGY SEL SECTOR SPDR ETF 81369Y506 645 9,140 SH   SOLE   0 0 9,140
iSH U.S. HEALTHCARE PROVIDERS ETF 464288828 638 5,147 SH   SOLE   0 0 5,147
PHILLIPS 66 COM COM 718546104 591 7,335 SH   SOLE   0 0 7,335
iSH NASDAQ BIOTECHNOLOGY IDX ETF 464287556 588 2,031 SH   SOLE   0 0 2,031
PPG INDS INC COM COM 693506107 582 5,632 SH   SOLE   0 0 5,632
SOUTHERN CO COM COM 842587107 580 11,297 SH   SOLE   0 0 11,297
Van SHORT-TERM GOVERNMENT BOND ETF 92206C102 568 9,283 SH   SOLE   0 0 9,283
iSH S&P SMALL-CAP 600 GROWTH ETF 464287887 553 4,032 SH   SOLE   0 0 4,032
JPMORGAN ALERIAN MLP IDX ETN ETF 46625H365 548 17,394 SH   SOLE   0 0 17,394
AMEREN CORP COM COM 023608102 517 10,503 SH   SOLE   0 0 10,503
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 500 30,203 SH   SOLE   0 0 30,203
CONSUMER STAPLES SEL SECTOR SPDR ETF 81369Y308 497 9,340 SH   SOLE   0 0 9,340
PwrSh WATER RESOURCES Port ETF 73935X575 493 20,041 SH   SOLE   0 0 20,041
DUKE ENERGY CORP NEW COM NEW COM 26441C204 485 6,056 SH   SOLE   0 0 6,056
UTILITIES SEL SECTOR SPDR ETF 81369Y886 484 9,880 SH   SOLE   0 0 9,880
iSH RUSSELL MID-CAP ETF 464287499 471 2,701 SH   SOLE   0 0 2,701
REAL ESTATE SEL SECTOR SPDR ETF 81369Y860 468 14,279 SH   SOLE   0 0 14,279
iSH CORE S&P TOTAL U.S. STOCK MKT ETF 464287150 450 9,095 SH   SOLE   0 0 9,095
VANECK VECTORS HIGH-YIELD muni IDX ETF 92189F361 447 13,845 SH   SOLE   0 0 13,845
FACEBOOK INC CL A COM 30303M102 426 3,318 SH   SOLE   0 0 3,318
METLIFE INC COM COM 59156R108 426 9,590 SH   SOLE   0 0 9,590
Van SHORT-TERM CORP BOND IDX ETF 92206C409 422 5,237 SH   SOLE   0 0 5,237
ABBOTT LABS COM COM 002824100 419 9,906 SH   SOLE   0 0 9,906
ABBVIE INC COM COM 00287Y109 417 6,613 SH   SOLE   0 0 6,613
BRISTOL MYERS SQUIBB CO COM COM 110122108 409 7,582 SH   SOLE   0 0 7,582
DOW CHEM CO COM COM 260543103 409 7,884 SH   SOLE   0 0 7,884
UNITED TECHNOLOGIES CORP COM COM 913017109 403 3,965 SH   SOLE   0 0 3,965
iSH U.S. FINANCIALS ETF 464287788 399 4,430 SH   SOLE   0 0 4,430
JPMORGAN CHASE & CO COM COM 46625H100 396 5,945 SH   SOLE   0 0 5,945
ALPHABET INC CAP STK CL C COM 02079K107 395 508 SH   SOLE   0 0 508
iSH IBONDS DEC 2016 TERM CORP ETF 46434VAJ9 388 15,489 SH   SOLE   0 0 15,489
CATERPILLAR INC DEL COM COM 149123101 388 4,375 SH   SOLE   0 0 4,375
SCHLUMBERGER LTD COM COM 806857108 388 4,938 SH   SOLE   0 0 4,938
Van TAX-EXEMPT BOND ETF 922907746 384 7,364 SH   SOLE   0 0 7,364
GILEAD SCIENCES INC COM COM 375558103 371 4,683 SH   SOLE   0 0 4,683
CITIGROUP INC COM NEW COM 172967424 351 7,442 SH   SOLE   0 0 7,442
BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 350 25,378 SH   SOLE   0 0 25,378
AIR PRODS & CHEMS INC COM COM 009158106 350 2,327 SH   SOLE   0 0 2,327
MEREDITH CORP COM COM 589433101 341 6,550 SH   SOLE   0 0 6,550
iSH S&P 500 GROWTH ETF 464287309 334 2,745 SH   SOLE   0 0 2,745
AMGEN INC COM COM 031162100 327 1,960 SH   SOLE   0 0 1,960
AMAZON COM INC COM COM 023135106 325 388 SH   SOLE   0 0 388
AMERICAN INTL GROUP INC COM NEW COM 026874784 324 5,454 SH   SOLE   0 0 5,454
PFIZER INC COM COM 717081103 321 9,476 SH   SOLE   0 0 9,476
WISDOMTREE EUROPE SMALLCAP div ETF 97717W869 314 5,673 SH   SOLE   0 0 5,673
SYSCO CORP COM COM 871829107 314 6,414 SH   SOLE   0 0 6,414
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 310 22,550 SH   SOLE   0 0 22,550
WISDOMTREE MIDCAP div ETF 97717W505 308 3,384 SH   SOLE   0 0 3,384
SPECTRA ENERGY CORP COM COM 847560109 300 7,009 SH   SOLE   0 0 7,009
PwrSh BUILD AMERICA BOND Port ETF 73937B407 299 9,516 SH   SOLE   0 0 9,516
ALTRIA GROUP INC COM COM 02209S103 298 4,714 SH   SOLE   0 0 4,714
DISNEY WALT CO COM DISNEY COM 254687106 295 3,177 SH   SOLE   0 0 3,177
iSH intl SEL div ETF 464288448 292 9,753 SH   SOLE   0 0 9,753
HOME DEPOT INC COM COM 437076102 289 2,247 SH   SOLE   0 0 2,247
iSH EDGE MSCI USA QUALITY FACTOR ETF 46432F339 285 4,227 SH   SOLE   0 0 4,227
Van MEGA CAP GROWTH ETF 921910816 285 3,258 SH   SOLE   0 0 3,258
WAL-MART STORES INC COM COM 931142103 284 3,932 SH   SOLE   0 0 3,932
MARKEL CORP COM COM 570535104 279 300 SH   SOLE   0 0 300
iSH CORE US CREDIT BOND ETF 464288620 277 2,437 SH   SOLE   0 0 2,437
VALERO ENERGY CORP NEW COM COM 91913Y100 276 5,211 SH   SOLE   0 0 5,211
UNION PAC CORP COM COM 907818108 265 2,713 SH   SOLE   0 0 2,713
PwrSh TR II S&P400 LOVL PT ETF 73937B647 253 6,517 SH   SOLE   0 0 6,517
GLOBAL X SUPER div U.S. ETF 37950E291 248 9,963 SH   SOLE   0 0 9,963
FIDELITY MSCI HEALTH CARE IDX ETF 316092600 245 7,112 SH   SOLE   0 0 7,112
PHILIP MORRIS INTL INC COM COM 718172109 245 2,518 SH   SOLE   0 0 2,518
VISA INC COM CL A COM 92826C839 244 2,948 SH   SOLE   0 0 2,948
BP PLC SPONSORED ADR ADR 055622104 243 6,919 SH   SOLE   0 0 6,919
FEDEX CORP COM COM 31428X106 242 1,385 SH   SOLE   0 0 1,385
iSH 0-5 YEAR TIPS BOND ETF 46429B747 239 2,364 SH   SOLE   0 0 2,364
UNITED PARCEL SERVICE INC CL B COM 911312106 238 2,174 SH   SOLE   0 0 2,174
US BANCORP DEL COM NEW COM 902973304 238 5,560 SH   SOLE   0 0 5,560
3M CO COM COM 88579Y101 237 1,347 SH   SOLE   0 0 1,347
NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 235 16,174 SH   SOLE   0 0 16,174
THOMSON REUTERS CORP COM COM 884903105 231 5,576 SH   SOLE   0 0 5,576
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 227 2,821 SH   SOLE   0 0 2,821
HCP INC COM REIT 40414L109 224 5,915 SH   SOLE   0 0 5,915
iSH CORE HIGH div ETF 46429B663 222 2,728 SH   SOLE   0 0 2,728
SPDR S&P TRANSPORTATION ETF 78464A532 212 4,475 SH   SOLE   0 0 4,475
CAMPBELL SOUP CO COM COM 134429109 203 3,707 SH   SOLE   0 0 3,707
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 202 10,025 SH   SOLE   0 0 10,025
Van SMALL-CAP IDX ETF 922908751 201 1,645 SH   SOLE   0 0 1,645
CENTRAL FD CDA LTD CL A CEF 153501101 185 13,351 SH   SOLE   0 0 13,351
DONNELLEY R R & SONS CO COM COM 257867200 183 11,661 SH   SOLE   0 0 11,661
EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 164 14,890 SH   SOLE   0 0 14,890
NUVEEN MUN VALUE FD INC COM CEF 670928100 147 13,907 SH   SOLE   0 0 13,907
NUVEEN PFD INCOME OPPRTNY FD COM CEF 67073B106 143 14,280 SH   SOLE   0 0 14,280
BLACKROCK GLOBAL OPP EQTY TR COM CEF 092501105 126 10,275 SH   SOLE   0 0 10,275
YAMANA GOLD INC COM COM 98462Y100 113 26,300 SH   SOLE   0 0 26,300
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 102 12,600 SH   SOLE   0 0 12,600
PwrSh WILDERHILL CLEAN ENERGY Port ETF 73935X500 39 10,200 SH   SOLE   0 0 10,200
GLOBALSTAR INC COM COM 378973408 12 10,060 SH   SOLE   0 0 10,060