Yellowstone Partners 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
Expires:	Oct 31, 2018
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
BlackRock Limited Duration Inc	COM SHS	09249W101	215	13,325	SH		SOLE	NONE	0	0	13,325
EV Limited Duration Income	COM	27828H105	239	17,017	SH		SOLE	NONE	0	0	17,017
iShares iBoxx $ High Yield Corporate Bd	IBOXX HI YD ETF	464288513	1,223	13,783	SH		SOLE	NONE	0	0	13,783
MFS Multi-Market Income	SH BEN INT	552737108	467	74,844	SH		SOLE	NONE	0	0	74,844
MFS Charter Income	SH BEN INT	552727109	232	26,793	SH		SOLE	NONE	0	0	26,793
PowerShares Fundamental HiYld CorpBd ETF	FDM HG YLD RAFI	73936T557	1,425	74,707	SH		SOLE	NONE	0	0	74,707
Putnam Master Intermediate Income	SH BEN INT	746909100	114	24,117	SH		SOLE	NONE	0	0	24,117
SPDR Blmbg Barclays High Yield Bd ETF	BLOOMBERG BRCLYS	78464A417	1,026	27,484	SH		SOLE	NONE	0	0	27,484
Western Asset IG Defined Opp	COM	95790A101	300	14,148	SH		SOLE	NONE	0	0	14,148
iShares Cohen & Steers REIT ETF	COHEN STEER REIT	464287564	312	3,103	SH		SOLE	NONE	0	0	3,103
iShares US Real Estate	U.S. REAL ES ETF	464287739	386	4,829	SH		SOLE	NONE	0	0	4,829
Nuveen Real Estate Income	COM	67071B108	261	23,450	SH		SOLE	NONE	0	0	23,450
Vanguard REIT ETF	REIT ETF	922908553	2,270	27,320	SH		SOLE	NONE	0	0	27,320
Aberdeen Global Income	COM	003013109	136	15,300	SH		SOLE	NONE	0	0	15,300
MFS Intermediate Income	SH BEN INT	55273C107	253	59,152	SH		SOLE	NONE	0	0	59,152
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	868	15,900	SH		SOLE	NONE	0	0	15,900
Accenture PLC A	SHS CLASS A	G1151C101	1,030	7,628	SH		SOLE	NONE	0	0	7,628
Allergan plc	SHS	G0177J108	575	2,807	SH		SOLE	NONE	0	0	2,807
Axalta Coating Systems Ltd	COM	G0750C108	2,410	83,327	SH		SOLE	NONE	0	0	83,327
Carnival Corp	UNIT 99/99/9999	143658300	751	11,623	SH		SOLE	NONE	0	0	11,623
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	227	5,068	SH		SOLE	NONE	0	0	5,068
Seagate Technology PLC	SHS	G7945M107	2,166	65,303	SH		SOLE	NONE	0	0	65,303
SPDR S&P Emerging Markets ETF	EMERG MKTS ETF	78463X509	2,439	33,655	SH		SOLE	NONE	0	0	33,655
AbbVie Inc	COM	00287Y109	1,146	12,900	SH		SOLE	NONE	0	0	12,900
Alphabet Inc A	CAP STK CL A	02079K305	867	891	SH		SOLE	NONE	0	0	891
Alphabet Inc C	CAP STK CL C	02079K107	258	269	SH		SOLE	NONE	0	0	269
Amazon.com Inc	COM	023135106	955	993	SH		SOLE	NONE	0	0	993
American Tower Corp	COM	03027X100	641	4,693	SH		SOLE	NONE	0	0	4,693
Analog Devices Inc	COM	032654105	620	7,200	SH		SOLE	NONE	0	0	7,200
Automatic Data Processing Inc	COM	053015103	523	4,785	SH	��	SOLE	NONE	0	0	4,785
Boeing Co	COM	097023105	896	3,525	SH		SOLE	NONE	0	0	3,525
Celgene Corp	COM	151020104	751	5,148	SH		SOLE	NONE	0	0	5,148
Charles Schwab Corp	COM	808513105	6,723	153,700	SH		SOLE	NONE	0	0	153,700
Cognizant Technology Solutions Corp A	CL A	192446102	3,813	52,567	SH		SOLE	NONE	0	0	52,567
Facebook Inc A	CL A	30303M102	333	1,951	SH		SOLE	NONE	0	0	1,951
Fidelity National Information Services Inc	COM	31620M106	676	7,243	SH		SOLE	NONE	0	0	7,243
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	355	2,838	SH		SOLE	NONE	0	0	2,838
Kinder Morgan Inc P	COM	49456B101	3,398	177,153	SH		SOLE	NONE	0	0	177,153
Lockheed Martin Corp	COM	539830109	572	1,844	SH		SOLE	NONE	0	0	1,844
Mastercard Inc A	CL A	57636Q104	994	7,041	SH		SOLE	NONE	0	0	7,041
Microsoft Corp	COM	594918104	1,702	22,853	SH		SOLE	NONE	0	0	22,853
Netflix Inc	COM	64110L106	257	1,417	SH		SOLE	NONE	0	0	1,417
Sherwin-Williams Co	COM	824348106	4,237	11,833	SH		SOLE	NONE	0	0	11,833
Starbucks Corp	COM	855244109	721	13,419	SH		SOLE	NONE	0	0	13,419
The Home Depot Inc	COM	437076102	916	5,602	SH		SOLE	NONE	0	0	5,602
UnitedHealth Group Inc	COM	91324P102	745	3,802	SH		SOLE	NONE	0	0	3,802
Zoetis Inc	CL A	98978V103	694	10,880	SH		SOLE	NONE	0	0	10,880
Columbia Banking System Inc	COM	197236102	224	5,311	SH		SOLE	NONE	0	0	5,311
Corbus Pharmaceuticals Holdings Inc	COM	21833P103	110	15,344	SH		SOLE	NONE	0	0	15,344
Glacier Bancorp Inc	COM	37637Q105	1,161	30,751	SH		SOLE	NONE	0	0	30,751
iShares Russell 2000	RUSSELL 2000 ETF	464287655	206	1,393	SH		SOLE	NONE	0	0	1,393
Matinas BioPharma Holdings Inc	COM	576810105	190	143,914	SH		SOLE	NONE	0	0	143,914
Organovo Holdings Inc	COM	68620A104	25	11,250	SH		SOLE	NONE	0	0	11,250
Primerica Inc	COM	74164M108	3,223	39,525	SH		SOLE	NONE	0	0	39,525
Sportsmans Warehouse Holdings Inc	COM	84920Y106	196	43,400	SH		SOLE	NONE	0	0	43,400
Chubb Ltd	COM	H1467J104	378	2,649	SH		SOLE	NONE	0	0	2,649
Deutsche X-trackers MSCI EAFE Hedged Eq	XTRAK MSCI EAFE	233051200	3,271	105,404	SH		SOLE	NONE	0	0	105,404
Enbridge Inc Com	COM	29250N105	427	10,226	SH		SOLE	NONE	0	0	10,226
iShares MSCI EAFE	MSCI EAFE ETF	464287465	319	4,654	SH		SOLE	NONE	0	0	4,654
Medtronic PLC	SHS	G5960L103	465	5,975	SH		SOLE	NONE	0	0	5,975
Novartis Ag	SPONSORED ADR	66987V109	584	6,798	SH		SOLE	NONE	0	0	6,798
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	329	6,250	SH		SOLE	NONE	0	0	6,250
BlackRock Income Trust	COM	09247F100	102	16,293	SH		SOLE	NONE	0	0	16,293
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	1,142	10,000	SH		SOLE	NONE	0	0	10,000
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	3,558	32,470	SH		SOLE	NONE	0	0	32,470
iShares MBS	MBS ETF	464288588	1,448	13,516	SH		SOLE	NONE	0	0	13,516
iShares US Preferred Stock	S&P US PFD STK	464288687	285	7,335	SH		SOLE	NONE	0	0	7,335
MFS Government Markets Income	SH BEN INT	552939100	72	14,517	SH		SOLE	NONE	0	0	14,517
Nuveen Pref & Income Securities Fund	COM	67072C105	164	15,769	SH		SOLE	NONE	0	0	15,769
PIMCO Active Bond ETF	ACTIVE BD ETF	72201R775	2,180	20,424	SH		SOLE	NONE	0	0	20,424
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	1,479	17,473	SH		SOLE	NONE	0	0	17,473
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	1,112	13,567	SH		SOLE	NONE	0	0	13,567
FlexShares Mstar Glbl Upstrm Nat Res ETF	MORNSTAR UPSTR	33939L407	745	23,912	SH		SOLE	NONE	0	0	23,912
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	258	11,251	SH		SOLE	NONE	0	0	11,251
VanEck Vectors Junior Gold Miners ETF	JR GOLD MINERS E	92189F791	373	11,111	SH		SOLE	NONE	0	0	11,111
American International Group Inc	COM NEW	026874784	525	8,546	SH		SOLE	NONE	0	0	8,546
AT&T Inc	COM	00206R102	550	14,041	SH		SOLE	NONE	0	0	14,041
Capital One Financial Corp	COM	14040H105	472	5,573	SH		SOLE	NONE	0	0	5,573
Cardinal Health Inc	COM	14149Y108	861	12,860	SH		SOLE	NONE	0	0	12,860
Cisco Systems Inc	COM	17275R102	557	16,550	SH		SOLE	NONE	0	0	16,550
Citigroup Inc	COM NEW	172967424	259	3,566	SH		SOLE	NONE	0	0	3,566
Coca-Cola Co	COM	191216100	1,147	25,472	SH		SOLE	NONE	0	0	25,472
ConocoPhillips	COM	20825C104	752	15,029	SH		SOLE	NONE	0	0	15,029
Dominion Resources Inc	COM	25746U109	568	7,387	SH		SOLE	NONE	0	0	7,387
Energy Transfer Partners LP	UNIT LTD PRT INT	29278N103	189	10,310	SH		SOLE	NONE	0	0	10,310
Enterprise Products Partners LP	COM	293792107	310	11,902	SH		SOLE	NONE	0	0	11,902
Express Scripts Holding Co	COM	30219G108	388	6,122	SH		SOLE	NONE	0	0	6,122
General Electric Co	COM	369604103	905	37,434	SH		SOLE	NONE	0	0	37,434
General Motors Co	COM	37045V100	373	9,240	SH		SOLE	NONE	0	0	9,240
JPMorgan Chase & Co	COM	46625H100	7,749	81,131	SH		SOLE	NONE	0	0	81,131
Las Vegas Sands Corp	COM	517834107	640	9,981	SH		SOLE	NONE	0	0	9,981
PACCAR Inc	COM	693718108	1,869	25,835	SH		SOLE	NONE	0	0	25,835
PepsiCo Inc	COM	713448108	203	1,821	SH		SOLE	NONE	0	0	1,821
Pfizer Inc	COM	717081103	928	26,003	SH		SOLE	NONE	0	0	26,003
Phillips 66	COM	718546104	288	3,140	SH		SOLE	NONE	0	0	3,140
Procter & Gamble Co	COM	742718109	296	3,257	SH		SOLE	NONE	0	0	3,257
Prudential Financial Inc	COM	744320102	702	6,602	SH		SOLE	NONE	0	0	6,602
Synchrony Financial	COM	87165B103	397	12,778	SH		SOLE	NONE	0	0	12,778
The Kraft Heinz Co	COM	500754106	544	7,017	SH		SOLE	NONE	0	0	7,017
US Bancorp	COM NEW	902973304	445	8,312	SH		SOLE	NONE	0	0	8,312
Valero Energy Corp	COM	91913Y100	735	9,550	SH		SOLE	NONE	0	0	9,550
Verizon Communications Inc	COM	92343V104	1,212	24,494	SH		SOLE	NONE	0	0	24,494
Wal-Mart Stores Inc	COM	931142103	302	3,871	SH		SOLE	NONE	0	0	3,871
Wells Fargo & Co	COM	949746101	994	18,017	SH		SOLE	NONE	0	0	18,017
Western Digital Corp	COM	958102105	530	6,132	SH		SOLE	NONE	0	0	6,132
Abbott Laboratories	COM	002824100	260	4,870	SH		SOLE	NONE	0	0	4,870
Altria Group Inc	COM	02209S103	588	9,266	SH		SOLE	NONE	0	0	9,266
Anthem Inc	COM	036752103	203	1,068	SH		SOLE	NONE	0	0	1,068
Apple Inc	COM	037833100	5,449	35,357	SH		SOLE	NONE	0	0	35,357
Berkshire Hathaway Inc B	CL B NEW	084670702	1,595	8,700	SH		SOLE	NONE	0	0	8,700
Chevron Corp	COM	166764100	1,254	10,673	SH		SOLE	NONE	0	0	10,673
Costco Wholesale Corp	COM	22160K105	846	5,149	SH		SOLE	NONE	0	0	5,149
CVS Health Corp	COM	126650100	1,162	14,284	SH		SOLE	NONE	0	0	14,284
Exxon Mobil Corp	COM	30231G102	1,446	17,636	SH		SOLE	NONE	0	0	17,636
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	8,140	171,829	SH		SOLE	NONE	0	0	171,829
Gilead Sciences Inc	COM	375558103	462	5,700	SH		SOLE	NONE	0	0	5,700
HCA Holdings Inc	COM	40412C101	5,802	72,902	SH		SOLE	NONE	0	0	72,902
Honeywell International Inc	COM	438516106	203	1,435	SH		SOLE	NONE	0	0	1,435
Johnson & Johnson	COM	478160104	1,056	8,123	SH		SOLE	NONE	0	0	8,123
Kimberly-Clark Corp	COM	494368103	403	3,421	SH		SOLE	NONE	0	0	3,421
McDonald's Corp	COM	580135101	917	5,854	SH		SOLE	NONE	0	0	5,854
Merck & Co Inc	COM	58933Y105	503	7,848	SH		SOLE	NONE	0	0	7,848
Norfolk Southern Corp	COM	655844108	760	5,745	SH		SOLE	NONE	0	0	5,745
Oracle Corp	COM	68389X105	216	4,461	SH		SOLE	NONE	0	0	4,461
Philip Morris International Inc	COM	718172109	342	3,080	SH		SOLE	NONE	0	0	3,080
SPDR S&P 500 ETF	TR UNIT	78462F103	589	2,343	SH		SOLE	NONE	0	0	2,343
Stanley Black & Decker Inc	COM	854502101	332	2,199	SH		SOLE	NONE	0	0	2,199
Union Pacific Corp	COM	907818108	603	5,196	SH		SOLE	NONE	0	0	5,196
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	483	5,094	SH		SOLE	NONE	0	0	5,094
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	224	1,728	SH		SOLE	NONE	0	0	1,728
Walgreen Boots Alliance Inc Com	COM	931427108	214	2,768	SH		SOLE	NONE	0	0	2,768
Waste Management Inc	COM	94106L109	449	5,741	SH		SOLE	NONE	0	0	5,741
Alliance Data Systems Corp	COM	018581108	5,220	23,560	SH		SOLE	NONE	0	0	23,560
Antero Resources Corp	COM	03674X106	4,979	250,184	SH		SOLE	NONE	0	0	250,184
CarMax Inc	COM	143130102	425	5,607	SH		SOLE	NONE	0	0	5,607
Conduent Inc	COM	206787103	228	14,566	SH		SOLE	NONE	0	0	14,566
Hanesbrands Inc	COM	410345102	556	22,552	SH		SOLE	NONE	0	0	22,552
Microchip Technology Inc	COM	595017104	207	2,310	SH		SOLE	NONE	0	0	2,310
Quintiles IMS Holdings Inc	COM	74876Y101	2,893	30,428	SH		SOLE	NONE	0	0	30,428
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	255	2,950	SH		SOLE	NONE	0	0	2,950
Alerian Energy Infrastructure ETF	ALERIAN ENERGY	00162Q676	602	25,742	SH		SOLE	NONE	0	0	25,742
Annaly Capital Management Inc	COM	035710409	133	10,911	SH		SOLE	NONE	0	0	10,911
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	383	2,505	SH		SOLE	NONE	0	0	2,505
ManpowerGroup Inc	COM	56418H100	418	3,549	SH		SOLE	NONE	0	0	3,549
New York Community Bancorp Inc	COM	649445103	175	13,541	SH		SOLE	NONE	0	0	13,541
Newell Brands Inc	COM	651229106	527	12,352	SH		SOLE	NONE	0	0	12,352
SPDR S&P Oil & Gas Explor & Prodtn ETF	S&P OILGAS EXP	78464A730	372	10,900	SH		SOLE	NONE	0	0	10,900
WisdomTree US MidCap Dividend ETF	US MIDCAP DIVID	97717W505	3,792	37,944	SH		SOLE	NONE	0	0	37,944
BlackRock Taxable Municipal Bond Trust	SHS	09248X100	282	12,047	SH		SOLE	NONE	0	0	12,047
Ishares 20 Plus Year Treasury Bond Etf	20 YR TR BD ETF	464287432	456	3,653	SH		SOLE	NONE	0	0	3,653
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	262	2,158	SH		SOLE	NONE	0	0	2,158
Nuveen Build America Bond	COM	67074C103	469	21,853	SH		SOLE	NONE	0	0	21,853
Brookfield Asset Management Inc Class A	CL A LTD VT SH	112585104	5,868	142,004	SH		SOLE	NONE	0	0	142,004
Guggenheim Ultra Short Duration ETF	GUGG ULTR SH DUR	18383M654	806	15,993	SH		SOLE	NONE	0	0	15,993
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	696	8,717	SH		SOLE	NONE	0	0	8,717
iShares JPMorgan USD Emerg Markets Bond	JPMORGAN USD EMG	464288281	294	2,527	SH		SOLE	NONE	0	0	2,527
PowerShares Emerging Markets Sov Dbt ETF	SOVEREIGN DEBT	73936T573	700	23,500	SH		SOLE	NONE	0	0	23,500
EV Tax-Managed Buy-Write Opps	COM	27828Y108	159	10,400	SH		SOLE	NONE	0	0	10,400
First Trust Long/Short Equity ETF	LNG/SHT EQUITY	33739P103	822	22,145	SH		SOLE	NONE	0	0	22,145
BP PLC ADR	SPONSORED ADR	055622104	230	5,985	SH		SOLE	NONE	0	0	5,985
iShares MSCI EAFE Value	EAFE VALUE ETF	464288877	202	3,691	SH		SOLE	NONE	0	0	3,691
Liberty Global Group C	SHS CL C	G5480U120	4,481	137,031	SH		SOLE	NONE	0	0	137,031
LyondellBasell Industries NV	SHS - A -	N53745100	467	4,713	SH		SOLE	NONE	0	0	4,713
WisdomTree International Equity ETF	INTL EQUITY FD	97717W703	602	11,062	SH		SOLE	NONE	0	0	11,062
OPKO Health Inc	COM	68375N103	86	12,545	SH		SOLE	NONE	0	0	12,545
BlackRock Invst. Quality Muni	COM	09247D105	154	10,280	SH		SOLE	NONE	0	0	10,280
BlackRock Municipal Income	SH BEN INT	09248F109	588	41,147	SH		SOLE	NONE	0	0	41,147
BlackRock Municipal Income II	COM	09249N101	346	22,790	SH		SOLE	NONE	0	0	22,790
BlackRock MuniHoldings Fund	COM	09253N104	207	11,958	SH		SOLE	NONE	0	0	11,958
BlackRock MuniVest	COM	09253R105	116	12,009	SH		SOLE	NONE	0	0	12,009
BlackRock MuniYield	COM	09253W104	316	20,971	SH		SOLE	NONE	0	0	20,971
BlackRock MuniYield Quality II	COM	09254G108	312	23,400	SH		SOLE	NONE	0	0	23,400
BlackRock Strategic Muni	COM	09248T109	239	16,630	SH		SOLE	NONE	0	0	16,630
Dreyfus Strategic Muni Bond	COM	26202F107	282	33,236	SH		SOLE	NONE	0	0	33,236
Dreyfus Strategic Municipals	COM	261932107	211	24,016	SH		SOLE	NONE	0	0	24,016
EV Municipal Bond	COM	27827X101	263	20,712	SH		SOLE	NONE	0	0	20,712
Invesco Value Muni Income Trust	COM	46132P108	206	13,752	SH		SOLE	NONE	0	0	13,752
MFS Investment Grade Muni Trust	SH BEN INT	59318B108	115	11,475	SH		SOLE	NONE	0	0	11,475
Nuveen AMT-Free Muni Credit Inc	COM	67071L106	961	62,442	SH		SOLE	NONE	0	0	62,442
Nuveen AMT-Free Quality Muni Inc	COM	670657105	609	43,996	SH		SOLE	NONE	0	0	43,996
Nuveen Municipal Credit Income	COM SH BEN INT	67070X101	1,226	80,636	SH		SOLE	NONE	0	0	80,636
Nuveen Municipal Income	COM	67062J102	144	12,470	SH		SOLE	NONE	0	0	12,470
Nuveen Municipal Value	COM	670928100	405	39,570	SH		SOLE	NONE	0	0	39,570
Nuveen Quality Muni Income Fund	COM	67066V101	738	51,987	SH		SOLE	NONE	0	0	51,987
Nuveen Select TaxFree Income	SH BEN INT	67062F100	237	15,891	SH		SOLE	NONE	0	0	15,891
PowerShares National AMT-Free MuniBd ETF	INSUR NATL MUN	73936T474	240	9,380	SH		SOLE	NONE	0	0	9,380
Putnam Municipal Opportunities	SH BEN INT	746922103	456	36,108	SH		SOLE	NONE	0	0	36,108
Western Asset Managed Muni	COM	95766M105	236	16,865	SH		SOLE	NONE	0	0	16,865
Denison Mines Corp	COM	248356107	6	13,520	SH		SOLE	NONE	0	0	13,520
Sensata Technologies Holding N.V.	SHS	N7902X106	2,487	51,741	SH		SOLE	NONE	0	0	51,741
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	637	5,743	SH		SOLE	NONE	0	0	5,743
iShares Short Maturity Municipal Bd ETF	SHT MAT MUN ETF	46431W838	324	6,468	SH		SOLE	NONE	0	0	6,468
AllianzGI Convertible & Inc II	COM	018825109	130	20,798	SH		SOLE	NONE	0	0	20,798
AllianzGI Convertible & Income	COM	018828103	139	19,572	SH		SOLE	NONE	0	0	19,572
Calamos Strategic Total Return	COM SH BEN INT	128125101	168	13,875	SH		SOLE	NONE	0	0	13,875
Cohen & Steers REIT & Preferred Income	COM	19247X100	348	16,400	SH		SOLE	NONE	0	0	16,400
EV Senior Floating Rate	COM	27828Q105	249	16,647	SH		SOLE	NONE	0	0	16,647
Invesco Senior Income Trust	COM	46131H107	177	39,486	SH		SOLE	NONE	0	0	39,486
Nuveen Senior Income	COM	67067Y104	198	29,579	SH		SOLE	NONE	0	0	29,579
Gladstone Investment Corp	COM	376546107	162	17,100	SH		SOLE	NONE	0	0	17,100
Guggenheim S&P SmallCap 600 PureVal ETF	GUG S&P SC600 PV	78355W700	244	3,474	SH		SOLE	NONE	0	0	3,474
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	2,712	21,220	SH		SOLE	NONE	0	0	21,220
Weatherford International PLC	ORD SHS	G48833100	46	10,000	SH		SOLE	NONE	0	0	10,000