Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iSH CORE U.S. AGGREGATE BOND	240,294	$27.01M	6.1%	$110.76	—	ETF	464287226
IVV	iSH CORE S&P 500	124,092	$27M	6.1%	$195.74	—	ETF	464287200
XOM	EXXON MOBIL CORP COM	158,144	$13.8M	3.1%	$54.64	+7.1%	COM	30231G102
VOO	Van S&P 500	66,641	$13.24M	3.0%	$181.01	—	ETF	922908363
TOTL	SPDR DOUBLELINE TOTAL RETURN TACT	221,062	$11.1M	2.5%	$52.28	—	ETF	78467V848
BOND	PIMCO TOTAL RETURN ACTIVE	102,259	$11.04M	2.5%	$105.89	—	ETF	72201R775
VXF	Van EXTENDED MARKET IDX	118,071	$10.78M	2.5%	$78.87	—	ETF	922908652
—	ETRACS ALERIAN MLP IDX ETN	512,334	$10.15M	2.3%	$28.93	—	ETF	90267B682
IEF	iSH 7-10 YEAR TREASURY BOND	88,076	$9.854M	2.2%	$111.36	—	ETF	464287440
IEFA	iSH CORE MSCI EAFE	174,400	$9.616M	2.2%	$98.01	—	ETF	46432F842
IVE	iSH S&P 500 VALUE	76,548	$7.269M	1.7%	$91.87	—	ETF	464287408
MSFT	MICROSOFT CORP COM	122,562	$7.06M	1.6%	$31.41	+60.1%	COM	594918104
IJH	iSH S&P MIDCAP	44,346	$6.861M	1.6%	$154.56	—	ETF	464287507
MDT	MEDTRONIC PLC SHS	71,985	$6.219M	1.4%	$58.24	+18.1%	COM	G5960L103
IYR	iSH U.S. REAL ESTATE	77,097	$6.217M	1.4%	$189.69	—	ETF	464287739
SCZ	iSH MSCI EAFE SMALL-CAP	116,134	$6.087M	1.4%	$53.41	—	ETF	464288273
IJR	iSH S&P SMALL-CAP	47,709	$5.923M	1.3%	$120.73	—	ETF	464287804
—	VANECK VECT AMT-FREE int muni IDX	238,602	$5.867M	1.3%	$24.84	—	ETF	92189F544
DVY	iSH SEL div	67,031	$5.744M	1.3%	$82.89	—	ETF	464287168
—	GUGGENHEIM S&P 500 EW	63,685	$5.323M	1.2%	$82.51	—	ETF	78355W106
VTI	Van TOTAL STOCK MARKET IDX	46,284	$5.153M	1.2%	$107.41	—	ETF	922908769
DBEF	DEUTS X-TRACKERS MSCI EAFE HEDG EQ	193,728	$5.111M	1.2%	$26.36	—	ETF	233051200
TLT	iSH 20+ YEAR TREASURY BOND	35,063	$4.821M	1.1%	$131.31	—	ETF	464287432
—	GUGGENHEIM S&P MIDCAP 400 EW	88,585	$4.708M	1.1%	$53.15	—	ETF	78355W577
—	GUGGENHEIM S&P SMALLCAP 600 EW	105,566	$4.705M	1.1%	$44.57	—	ETF	78355W585
VZ	VERIZON COMMUNICATIONS INC COM	87,756	$4.562M	1.0%	$27.47	+19.8%	COM	92343V104
VCIT	Van int-TERM CORP BOND	50,328	$4.508M	1.0%	$89.57	—	ETF	92206C870
FTEC	FIDELITY MSCI InfoTech IDX	119,156	$4.355M	1.0%	$47.23	—	ETF	316092808
AAPL	APPLE INC COM	34,505	$3.901M	0.9%	$21.66	+11.9%	COM	037833100
FLOT	iSH TR FLTG RATE BD	72,631	$3.686M	0.8%	$50.74	—	ETF	46429B655
XSD	SPDR S&P SEMICONDUCTOR	68,438	$3.637M	0.8%	$54.12	—	ETF	78464A862
GLD	SPDR GOLD SHARES	28,039	$3.523M	0.8%	$123.43	—	ETF	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$3.46M	0.8%	$219349.66	0.0%	COM	084670108
—	iSH COMEX GOLD TRUST	268,157	$3.403M	0.8%	$12.66	—	ETF	464285105
T	AT&T INC COM	83,767	$3.402M	0.8%	$12.67	+28.6%	COM	00206R102
BNDX	Van TOTAL intl BOND	59,819	$3.352M	0.8%	$52.84	—	ETF	92203J407
—	NUVEEN ENH MUN CREDIT OPP	212,713	$3.348M	0.8%	$15.21	—	CEF	67070X101
ITA	iSH U.S. AEROSPACE & DEFENSE	25,914	$3.345M	0.8%	$127.70	—	ETF	464288760
SPY	SPDR S&P 500	14,414	$3.118M	0.7%	$190.46	—	ETF	78462F103
—	NUVEEN ENH AMT FREE MUNI COM	190,536	$3.062M	0.7%	$16.26	—	CEF	67071L106
ISTB	iSH TR CORE ST USDB	60,198	$3.049M	0.7%	$55.20	—	ETF	46432F859
FDIS	FIDELITY MSCI CONSUMER Disc IDX ET	93,670	$2.948M	0.7%	$30.13	—	ETF	316092204
KRE	SPDR S&P REGIONAL BANKING	68,460	$2.894M	0.7%	$61.71	—	ETF	78464A698
IGV	iSH NORTH AMERICAN TECH-SOFTWARE	24,724	$2.807M	0.6%	$113.53	—	ETF	464287515
IGOV	iSH intl TREASURY BOND EX-US	27,923	$2.804M	0.6%	$100.42	—	ETF	464288117
HAL	HALLIBURTON CO COM	62,117	$2.788M	0.6%	$34.72	+4.7%	COM	406216101
IHI	iSH U.S. MEDICAL DEVICES	19,026	$2.766M	0.6%	$145.38	—	ETF	464288810
USMV	iSH EDGE MSCI MIN VOL USA	57,621	$2.618M	0.6%	$41.89	—	ETF	46429B697
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN	55,328	$2.616M	0.6%	$46.59	—	ETF	78467V608
AIVL	WISDOMTREE div EX-FINANCIALS	31,289	$2.458M	0.6%	$69.31	—	ETF	97717W406
MDY	SPDR S&P MIDCAP 400	8,413	$2.375M	0.5%	$254.07	—	ETF	78467Y107
COP	CONOCOPHILLIPS COM	54,250	$2.358M	0.5%	$33.77	-7.8%	COM	20825C104
CL	COLGATE PALMOLIVE CO COM	31,445	$2.331M	0.5%	$47.81	+24.2%	COM	194162103
EZM	WISDOMTREE MIDCAP EARNINGS	23,577	$2.256M	0.5%	$83.93	—	ETF	97717W570
MUB	iSH TR NATIONAL MUN	19,115	$2.155M	0.5%	$112.13	—	ETF	464288414
JNJ	JOHNSON & JOHNSON COM	18,067	$2.134M	0.5%	$70.92	+32.0%	COM	478160104
—	NUVEEN QUALITY MUNCP INCOME FD COM	140,683	$2.12M	0.5%	$14.83	—	CEF	67066V101
EMB	iSH J.P. MORGAN USD Emerg Mkts BND	17,638	$2.067M	0.5%	$116.33	—	ETF	464288281
F	FORD MTR CO DEL COM PAR $0.01	169,989	$2.052M	0.5%	$7.77	-1.2%	COM	345370860
VPU	Van UTILITIES IDX	18,793	$2.01M	0.5%	$92.28	—	ETF	92204A876
XLF	FINANCIAL SEL SECTOR SPDR	102,899	$1.986M	0.5%	$23.03	—	ETF	81369Y605
VEU	Van FTSE ALL-WORLD EX US IDX	43,110	$1.958M	0.4%	$45.58	—	ETF	922042775
EFAV	iSH EDGE MSCI MIN VOL EAFE	28,910	$1.956M	0.4%	$65.90	—	ETF	46429B689
—	TIME WARNER INC COM NEW	23,838	$1.898M	0.4%	$75.89	—	COM	887317303
LMT	LOCKHEED MARTIN CORP COM	7,676	$1.84M	0.4%	$101.04	+92.8%	COM	539830109
VCLT	Van LONG-TERM CORP BOND	19,210	$1.838M	0.4%	$95.68	—	ETF	92206C813
—	PwrSh S&P 500 HIGH div LOW Vol Port	46,434	$1.807M	0.4%	$33.79	—	ETF	73937B654
—	NUVEEN S&P 500 BUY-WRITE INC COM	133,510	$1.768M	0.4%	$12.24	—	CEF	6706ER101
MGV	Van MEGA CAP VALUE	27,151	$1.702M	0.4%	$59.45	—	ETF	921910840
SCHH	SCHWAB U.S. REIT	38,654	$1.649M	0.4%	$43.21	—	ETF	808524847
FCOM	FIDELITY MSCI Telecom SERVICES IDX	54,532	$1.647M	0.4%	$30.20	—	ETF	316092873
BSV	Van SHORT-TERM BOND IDX	19,744	$1.596M	0.4%	$80.25	—	ETF	921937827
VIG	Van div APPRECIATION IDX	18,727	$1.572M	0.4%	$78.63	—	ETF	921908844
—	PwrSh QQQ TRUST, SERIES 1	13,007	$1.544M	0.4%	$105.91	—	ETF	73935A104
XLV	HEALTH CARE SEL SECTOR SPDR	21,399	$1.543M	0.4%	$57.09	—	ETF	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,619	$1.534M	0.3%	$119.39	+22.5%	COM	084670702
IBM	intl BUSINESS MACHS COM	9,520	$1.512M	0.3%	$98.50	+3.3%	COM	459200101
IXUS	iSH CORE MSCI TOTAL intl STOCK	28,860	$1.507M	0.3%	$52.22	—	ETF	46432F834
—	PwrSh S&P 500 EX-RATE SEN LOW Vol	53,904	$1.493M	0.3%	$27.70	—	ETF	73937B563
FREL	FIDELITY MSCI REAL ESTATE IDX	57,494	$1.409M	0.3%	$24.51	—	ETF	316092857
MUNI	PIMCO int muni BOND ACTIVE	25,484	$1.398M	0.3%	$53.39	—	ETF	72201R866
PG	PROCTER AND GAMBLE CO COM	15,523	$1.393M	0.3%	$59.77	+13.0%	COM	742718109
—	PwrSh SENIOR LOAN Port	59,679	$1.385M	0.3%	$24.73	—	ETF	73936Q769
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	25,707	$1.381M	0.3%	$56.36	—	ETF	97717X701
—	EATON VANCE TX MNG BY WRT OPP COM	90,967	$1.373M	0.3%	$14.41	—	CEF	27828Y108
—	GENERAL ELECTRIC CO COM	44,685	$1.324M	0.3%	$25.85	—	COM	369604103
—	NUVEEN AMT FREE QLTY MUN INCME COM	87,053	$1.271M	0.3%	$14.60	—	CEF	670657105
CSX	CSX CORP COM	41,254	$1.258M	0.3%	$7.32	+13.3%	COM	126408103
PFF	iSH U.S. PREFERRED STOCK	28,735	$1.135M	0.3%	$39.23	—	ETF	464288687
—	NUVEEN NASDAQ 100 DYNAMIC	59,788	$1.131M	0.3%	$19.17	—	CEF	670699107
VNQ	Van REIT	12,547	$1.088M	0.2%	$71.64	—	ETF	922908553
IEI	iSH 3-7 YEAR TREASURY BOND	8,350	$1.057M	0.2%	$124.27	—	ETF	464288661
IWM	iSH RUSSELL 2000	8,227	$1.022M	0.2%	$114.49	—	ETF	464287655
RIGS	RIVERFRONT STRATEGIC INCOME	40,050	$1.015M	0.2%	$24.27	—	ETF	00162Q783
HYG	iSH IBOXX $ HIGH YIELD CORP BOND	11,576	$1.01M	0.2%	$88.68	—	ETF	464288513
OEF	iSH S&P 100	10,460	$1.003M	0.2%	$92.17	—	ETF	464287101
KO	COCA COLA CO COM	23,369	$989K	0.2%	$32.22	+1.1%	COM	191216100
ACWV	iSH EDGE MSCI MIN VOL GLOBAL	12,611	$961K	0.2%	$73.18	—	ETF	464286525
BAC	BANK AMER CORP COM	58,732	$919K	0.2%	$11.98	+0.7%	COM	060505104
CSCO	CISCO SYS INC COM	28,955	$918K	0.2%	$19.81	+16.4%	COM	17275R102
CWB	SPDR BARCLAYS CONVERT SECURITIES	18,948	$878K	0.2%	$46.15	—	ETF	78464A359
—	PERITUS HIGH YIELD	24,856	$868K	0.2%	$33.27	—	ETF	00768Y503
SDY	SPDR S&P div	10,075	$850K	0.2%	$77.22	—	ETF	78464A763
LQD	iSH IBOXX $ INV GRADE CORP BOND	6,843	$843K	0.2%	$118.68	—	ETF	464287242
XHS	SPDR S&P HEALTH CARE SERVICES	15,280	$842K	0.2%	$67.83	—	ETF	78464A573
EMR	EMERSON ELEC CO COM	15,285	$833K	0.2%	$39.94	+5.9%	COM	291011104
PEP	PEPSICO INC COM	7,644	$831K	0.2%	$70.95	+14.3%	COM	713448108
SCHM	SCHWAB U.S. MID-CAP	19,062	$830K	0.2%	$40.38	—	ETF	808524508
—	GUGGENHEIM ENH SHORT DURATION	16,331	$820K	0.2%	$49.99	—	ETF	18383M654
XLK	TECHNOLOGY SEL SECTOR SPDR	16,498	$788K	0.2%	$37.53	—	ETF	81369Y803
IYT	iSH TRANSPORTATION AVERAGE	5,321	$773K	0.2%	$152.18	—	ETF	464287192
MRK	MERCK & CO INC COM	12,072	$753K	0.2%	$34.99	+25.0%	COM	58933Y105
CVX	CHEVRON CORP NEW COM	7,053	$726K	0.2%	$70.79	-3.3%	COM	166764100
HP	HELMERICH & PAYNE INC COM	10,643	$716K	0.2%	$62.76	0.0%	COM	423452101
TIP	iSH TIPS BOND	6,129	$714K	0.2%	$112.24	—	ETF	464287176
BND	Van TOTAL BOND MARKET IDX	8,455	$711K	0.2%	$81.83	—	ETF	921937835
WFC	WELLS FARGO & CO NEW COM	16,052	$711K	0.2%	$36.03	+2.2%	COM	949746101
—	HANCOCK JOHN PFD INCOME	30,839	$692K	0.2%	$20.68	—	CEF	41013W108
FNCL	FIDELITY MSCI FINANCIALS IDX	23,451	$674K	0.2%	$28.74	—	ETF	316092501
INTC	INTEL CORP COM	17,738	$670K	0.2%	$25.94	+10.3%	COM	458140100
VHT	Van HEALTH CARE IDX	5,008	$666K	0.2%	$130.20	—	ETF	92204A504
GOVT	iSH CORE U.S. TREASURY BOND	25,368	$662K	0.2%	$26.18	—	ETF	46429B267
—	BLACKROCK ENH EQT DIV TR COM	83,601	$660K	0.2%	$7.70	—	CEF	09251A104
XLE	ENERGY SEL SECTOR SPDR	9,140	$645K	0.1%	$62.20	—	ETF	81369Y506
IHF	iSH U.S. HEALTHCARE PROVIDERS	5,147	$638K	0.1%	$139.94	—	ETF	464288828
PSX	PHILLIPS 66 COM	7,335	$591K	0.1%	$57.10	-4.7%	COM	718546104
IBB	iSH NASDAQ BIOTECHNOLOGY IDX	2,031	$588K	0.1%	$305.47	—	ETF	464287556
PPG	PPG INDS INC COM	5,632	$582K	0.1%	$83.72	+5.5%	COM	693506107
SO	SOUTHERN CO COM	11,297	$580K	0.1%	$35.60	0.0%	COM	842587107
VGSH	Van SHORT-TERM GOVERNMENT BOND	9,283	$568K	0.1%	$61.16	—	ETF	92206C102
IJT	iSH S&P SMALL-CAP 600 GROWTH	4,032	$553K	0.1%	$137.15	—	ETF	464287887
—	JPMORGAN ALERIAN MLP IDX ETN	17,394	$548K	0.1%	$46.46	—	ETF	46625H365
AEE	AMEREN CORP COM	10,503	$517K	0.1%	$30.38	+27.7%	COM	023608102
—	EATON VANCE TAX MNGED BUY WRIT COM	30,203	$500K	0.1%	$15.89	—	CEF	27828X100
XLP	CONSUMER STAPLES SEL SECTOR SPDR	9,340	$497K	0.1%	$54.50	—	ETF	81369Y308
—	PwrSh WATER RESOURCES Port	20,041	$493K	0.1%	$24.60	—	ETF	73935X575
DUK	DUKE ENERGY CORP NEW COM NEW	6,056	$485K	0.1%	$54.13	+4.2%	COM	26441C204
XLU	UTILITIES SEL SECTOR SPDR	9,880	$484K	0.1%	$45.95	—	ETF	81369Y886
IWR	iSH RUSSELL MID-CAP	2,701	$471K	0.1%	$165.80	—	ETF	464287499
XLRE	REAL ESTATE SEL SECTOR SPDR	14,279	$468K	0.1%	$32.78	—	ETF	81369Y860
ITOT	iSH CORE S&P TOTAL U.S. STOCK MKT	9,095	$450K	0.1%	$49.48	—	ETF	464287150
—	VANECK VECTORS HIGH-YIELD muni IDX	13,845	$447K	0.1%	$32.28	—	ETF	92189F361
MET	METLIFE INC COM	9,590	$426K	0.1%	$27.39	0.0%	COM	59156R108
META	FACEBOOK INC CL A	3,318	$426K	0.1%	$102.31	+20.5%	COM	30303M102
VCSH	Van SHORT-TERM CORP BOND IDX	5,237	$422K	0.1%	$79.40	—	ETF	92206C409
ABT	ABBOTT LABS COM	9,906	$419K	0.1%	$35.87	+0.7%	COM	002824100
ABBV	ABBVIE INC COM	6,613	$417K	0.1%	$39.24	+11.9%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO COM	7,582	$409K	0.1%	$37.75	+22.2%	COM	110122108
—	DOW CHEM CO COM	7,884	$409K	0.1%	$51.88	—	COM	260543103
—	UNITED TECHNOLOGIES CORP COM	3,965	$403K	0.1%	$114.35	—	COM	913017109
IYF	iSH U.S. FINANCIALS	4,430	$399K	0.1%	$86.42	—	ETF	464287788
JPM	JPMORGAN CHASE & CO COM	5,945	$396K	0.1%	$45.68	+11.3%	COM	46625H100
GOOG	ALPHABET INC CAP STK CL C	508	$395K	0.1%	$35.61	+5.8%	COM	02079K107
SLB	SCHLUMBERGER LTD COM	4,938	$388K	0.1%	$63.97	-5.2%	COM	806857108
CAT	CATERPILLAR INC DEL COM	4,375	$388K	0.1%	$63.61	+3.8%	COM	149123101
—	iSH IBONDS DEC 2016 TERM CORP	15,489	$388K	0.1%	$25.18	—	ETF	46434VAJ9
VTEB	Van TAX-EXEMPT BOND	7,364	$384K	0.1%	$51.97	—	ETF	922907746
GILD	GILEAD SCIENCES INC COM	4,683	$371K	0.1%	$67.01	-13.8%	COM	375558103
C	CITIGROUP INC COM NEW	7,442	$351K	0.1%	$31.65	+7.9%	COM	172967424
—	BLACKROCK ENH CAP & INC FD INC COM	25,378	$350K	0.1%	$14.44	—	CEF	09256A109
APD	AIR PRODS & CHEMS INC COM	2,327	$350K	0.1%	$80.11	+37.2%	COM	009158106
—	MEREDITH CORP COM	6,550	$341K	0.1%	$52.06	—	COM	589433101
IVW	iSH S&P 500 GROWTH	2,745	$334K	0.1%	$121.68	—	ETF	464287309
AMGN	AMGEN INC COM	1,960	$327K	0.1%	$127.72	0.0%	COM	031162100
AMZN	AMAZON COM INC COM	388	$325K	0.1%	$28.93	+32.3%	COM	023135106
AIG	AMERICAN INTL GROUP INC COM NEW	5,454	$324K	0.1%	$45.35	-0.6%	COM	026874784
PFE	PFIZER INC COM	9,476	$321K	0.1%	$20.20	+10.2%	COM	717081103
DFE	WISDOMTREE EUROPE SMALLCAP div	5,673	$314K	0.1%	$56.24	—	ETF	97717W869
SYY	SYSCO CORP COM	6,414	$314K	0.1%	$40.25	0.0%	COM	871829107
—	NUVEEN S&P 500 DYN OVERWRITE COM	22,550	$310K	0.1%	$13.56	—	CEF	6706EW100
DON	WISDOMTREE MIDCAP div	3,384	$308K	0.1%	$82.27	—	ETF	97717W505
—	SPECTRA ENERGY CORP COM	7,009	$300K	0.1%	$30.61	—	COM	847560109
—	PwrSh BUILD AMERICA BOND Port	9,516	$299K	0.1%	$28.53	—	ETF	73937B407
MO	ALTRIA GROUP INC COM	4,714	$298K	0.1%	$30.79	+12.9%	COM	02209S103
DIS	DISNEY WALT CO COM DISNEY	3,177	$295K	0.1%	$88.87	0.0%	COM	254687106
IDV	iSH intl SEL div	9,753	$292K	0.1%	$34.54	—	ETF	464288448
HD	HOME DEPOT INC COM	2,247	$289K	0.1%	$106.34	0.0%	COM	437076102
MGK	Van MEGA CAP GROWTH	3,258	$285K	0.1%	$81.47	—	ETF	921910816
QUAL	iSH EDGE MSCI USA QUALITY FACTOR	4,227	$285K	0.1%	$67.42	—	ETF	46432F339
WMT	WAL-MART STORES INC COM	3,932	$284K	0.1%	$20.60	0.0%	COM	931142103
MKL	MARKEL CORP COM	300	$279K	0.1%	$846.01	+10.3%	COM	570535104
USIG	iSH CORE US CREDIT BOND	2,437	$277K	0.1%	$113.66	—	ETF	464288620
VLO	VALERO ENERGY CORP NEW COM	5,211	$276K	0.1%	$39.94	-8.0%	COM	91913Y100
UNP	UNION PAC CORP COM	2,713	$265K	0.1%	$71.89	+5.6%	COM	907818108
—	PwrSh TR II S&P400 LOVL PT	6,517	$253K	0.1%	$38.82	—	ETF	73937B647
DIV	GLOBAL X SUPER div U.S.	9,963	$248K	0.1%	$24.89	—	ETF	37950E291
PM	PHILIP MORRIS INTL INC COM	2,518	$245K	0.1%	$62.27	0.0%	COM	718172109
FHLC	FIDELITY MSCI HEALTH CARE IDX	7,112	$245K	0.1%	$34.45	—	ETF	316092600
V	VISA INC COM CL A	2,948	$244K	0.1%	$73.22	+2.4%	COM	92826C839
BP	BP PLC SPONSORED ADR	6,919	$243K	0.1%	$35.41	—	ADR	055622104
FDX	FEDEX CORP COM	1,385	$242K	0.1%	$140.93	0.0%	COM	31428X106
STIP	iSH 0-5 YEAR TIPS BOND	2,364	$239K	0.1%	$100.81	—	ETF	46429B747
USB	US BANCORP DEL COM NEW	5,560	$238K	0.1%	$27.59	+8.6%	COM	902973304
UPS	UNITED PARCEL SERVICE INC CL B	2,174	$238K	0.1%	$73.42	+5.2%	COM	911312106
MMM	3M CO COM	1,347	$237K	0.1%	$76.41	+42.9%	COM	88579Y101
—	NUVEEN MUN HIGH INCOME OPP FD COM	16,174	$235K	0.1%	$11.74	—	CEF	670682103
—	THOMSON REUTERS CORP COM	5,576	$231K	0.1%	$41.43	—	COM	884903105
—	WALGREENS BOOTS ALLIANCE INC COM	2,821	$227K	0.1%	$80.47	—	COM	931427108
—	HCP INC COM	5,915	$224K	0.1%	$38.05	—	REIT	40414L109
HDV	iSH CORE HIGH div	2,728	$222K	0.1%	$78.14	—	ETF	46429B663
XTN	SPDR S&P TRANSPORTATION	4,475	$212K	0.0%	$45.91	—	ETF	78464A532
CPB	CAMPBELL SOUP CO COM	3,707	$203K	0.0%	$37.26	+20.1%	COM	134429109
—	EATON VANCE TAX ADVT DIV INCM COM	10,025	$202K	0.0%	$20.72	—	CEF	27828G107
VB	Van SMALL-CAP IDX	1,645	$201K	0.0%	$122.19	—	ETF	922908751
—	CENTRAL FD CDA LTD CL A	13,351	$185K	0.0%	$13.86	—	CEF	153501101
—	DONNELLEY R R & SONS CO COM	11,661	$183K	0.0%	$15.69	—	COM	257867200
—	EATON VANCE TXMGD GL BUYWR OPP COM	14,890	$164K	0.0%	$10.61	—	CEF	27829C105
—	NUVEEN MUN VALUE FD INC COM	13,907	$147K	0.0%	$9.24	—	CEF	670928100
—	NUVEEN PFD INCOME OPPRTNY FD COM	14,280	$143K	0.0%	$9.53	—	CEF	67073B106
—	BLACKROCK GLOBAL OPP EQTY TR COM	10,275	$126K	0.0%	$13.48	—	CEF	092501105
—	YAMANA GOLD INC COM	26,300	$113K	0.0%	$2.66	—	COM	98462Y100
PSEC	PROSPECT CAPITAL CORPORATION COM	12,600	$102K	0.0%	$2.09	+27.2%	CEF	74348T102
IVV	iSH CORE S&P 500	400	$87,000	0.0%	$195.74	—	Put	464287200
—	PwrSh WILDERHILL CLEAN ENERGY Port	10,200	$39,000	0.0%	$5.29	—	ETF	73935X500
—	GLOBALSTAR INC COM	10,060	$12,000	0.0%	$1.48	—	COM	378973408