The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 36,103 | 332,714 | SH | SOLE | NONE | 331,695 | 0 | 1,019 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,420 | 179,881 | SH | SOLE | NONE | 179,417 | 0 | 464 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 27,889 | 284,782 | SH | SOLE | NONE | 283,790 | 0 | 992 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,527 | 209,147 | SH | SOLE | NONE | 208,730 | 0 | 417 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 21,629 | 179,852 | SH | SOLE | NONE | 179,260 | 0 | 592 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 21,269 | 67,393 | SH | SOLE | NONE | 67,162 | 0 | 231 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 20,816 | 174,924 | SH | SOLE | NONE | 174,329 | 0 | 595 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 20,524 | 447,538 | SH | SOLE | NONE | 445,745 | 0 | 1,793 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,251 | 100,605 | SH | SOLE | NONE | 100,261 | 0 | 344 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 19,905 | 120,425 | SH | SOLE | NONE | 120,015 | 0 | 410 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 15,705 | 425,852 | SH | SOLE | NONE | 423,762 | 0 | 2,090 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 15,142 | 292,364 | SH | SOLE | NONE | 290,971 | 0 | 1,393 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,074 | 320,171 | SH | SOLE | NONE | 319,595 | 0 | 576 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 12,246 | 660,892 | SH | SOLE | NONE | 659,712 | 0 | 1,180 | |
NVIDIA CORP | COM | 67066G104 | 12,155 | 43,254 | SH | SOLE | NONE | 42,992 | 0 | 262 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,806 | 116,697 | SH | SOLE | NONE | 116,437 | 0 | 260 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,775 | 81,396 | SH | SOLE | NONE | 81,253 | 0 | 143 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,729 | 114,507 | SH | SOLE | NONE | 114,097 | 0 | 410 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,463 | 140,811 | SH | SOLE | NONE | 140,118 | 0 | 693 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 7,389 | 164,388 | SH | SOLE | NONE | 163,386 | 0 | 1,002 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 7,366 | 148,732 | SH | SOLE | NONE | 148,468 | 0 | 264 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 7,133 | 119,535 | SH | SOLE | NONE | 117,973 | 0 | 1,562 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 7,077 | 210,577 | SH | SOLE | NONE | 209,349 | 0 | 1,228 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 7,037 | 54,834 | SH | SOLE | NONE | 54,499 | 0 | 335 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,897 | 44,218 | SH | SOLE | NONE | 44,068 | 0 | 150 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 6,880 | 179,914 | SH | SOLE | NONE | 179,297 | 0 | 617 | |
CSX CORP | COM | 126408103 | 6,657 | 89,895 | SH | SOLE | NONE | 89,363 | 0 | 532 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,569 | 116,737 | SH | SOLE | NONE | 113,517 | 0 | 3,220 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,033 | 157,038 | SH | SOLE | NONE | 156,757 | 0 | 281 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,605 | 110,970 | SH | SOLE | NONE | 107,931 | 0 | 3,039 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 5,136 | 220,331 | SH | SOLE | NONE | 214,252 | 0 | 6,079 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,978 | 44,118 | SH | SOLE | NONE | 43,884 | 0 | 234 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 4,961 | 282,345 | SH | SOLE | NONE | 274,708 | 0 | 7,637 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,953 | 170,330 | SH | SOLE | NONE | 169,333 | 0 | 997 | |
AUTOZONE INC | COM | 053332102 | 4,759 | 6,135 | SH | SOLE | NONE | 6,096 | 0 | 39 | |
XYLEM INC | COM | 98419M100 | 4,700 | 58,851 | SH | SOLE | NONE | 58,491 | 0 | 360 | |
APPLE INC | COM | 037833100 | 4,536 | 20,092 | SH | SOLE | NONE | 20,001 | 0 | 91 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 4,488 | 144,445 | SH | SOLE | NONE | 143,737 | 0 | 708 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,478 | 19,618 | SH | SOLE | NONE | 19,502 | 0 | 116 | |
NIKE INC | CL B | 654106103 | 4,383 | 51,732 | SH | SOLE | NONE | 51,430 | 0 | 302 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,251 | 40,284 | SH | SOLE | NONE | 39,771 | 0 | 513 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,231 | 48,088 | SH | SOLE | NONE | 48,017 | 0 | 71 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,135 | 72,646 | SH | SOLE | NONE | 72,289 | 0 | 357 | |
BIOGEN INC | COM | 09062X103 | 4,034 | 11,417 | SH | SOLE | NONE | 11,346 | 0 | 71 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,003 | 84,717 | SH | SOLE | NONE | 84,567 | 0 | 150 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,889 | 200,753 | SH | SOLE | NONE | 195,205 | 0 | 5,548 | |
AT&T INC | COM | 00206R102 | 3,849 | 114,636 | SH | SOLE | NONE | 114,636 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 3,715 | 149,841 | SH | SOLE | NONE | 145,705 | 0 | 4,136 | |
LEAR CORP | COM NEW | 521865204 | 3,647 | 25,152 | SH | SOLE | NONE | 25,004 | 0 | 148 | |
BROADCOM INC | COM | 11135F101 | 3,552 | 14,395 | SH | SOLE | NONE | 14,309 | 0 | 86 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,521 | 12,111 | SH | SOLE | NONE | 12,111 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,443 | 29,259 | SH | SOLE | NONE | 29,077 | 0 | 182 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,406 | 123,435 | SH | SOLE | NONE | 121,989 | 0 | 1,446 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,377 | 48,547 | SH | SOLE | NONE | 48,245 | 0 | 302 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,336 | 40,100 | SH | SOLE | NONE | 40,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,314 | 42,926 | SH | SOLE | NONE | 42,663 | 0 | 263 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,161 | 29,284 | SH | SOLE | NONE | 28,465 | 0 | 819 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,108 | 30,386 | SH | SOLE | NONE | 30,193 | 0 | 193 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,025 | 17,993 | SH | SOLE | NONE | 17,886 | 0 | 107 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,879 | 34,469 | SH | SOLE | NONE | 34,407 | 0 | 62 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,630 | 44,672 | SH | SOLE | NONE | 44,469 | 0 | 203 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,397 | 21,954 | SH | SOLE | NONE | 21,816 | 0 | 138 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,302 | 52,970 | SH | SOLE | NONE | 52,970 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,275 | 80,801 | SH | SOLE | NONE | 80,801 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,262 | 17,335 | SH | SOLE | NONE | 17,232 | 0 | 103 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,235 | 75,214 | SH | SOLE | NONE | 74,843 | 0 | 371 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,231 | 60,197 | SH | SOLE | NONE | 59,902 | 0 | 295 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,218 | 33,203 | SH | SOLE | NONE | 33,041 | 0 | 162 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,192 | 127,630 | SH | SOLE | NONE | 124,065 | 0 | 3,565 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,177 | 21,824 | SH | SOLE | NONE | 21,717 | 0 | 107 | |
CAMBREX CORP | COM | 132011107 | 2,055 | 30,038 | SH | SOLE | NONE | 29,853 | 0 | 185 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,028 | 8,869 | SH | SOLE | NONE | 8,816 | 0 | 53 | |
METLIFE INC | COM | 59156R108 | 1,930 | 41,314 | SH | SOLE | NONE | 41,052 | 0 | 262 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,885 | 21,611 | SH | SOLE | NONE | 21,606 | 0 | 5 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,770 | 40,914 | SH | SOLE | NONE | 40,882 | 0 | 32 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,731 | 13,467 | SH | SOLE | NONE | 13,424 | 0 | 43 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,692 | 76,181 | SH | SOLE | NONE | 76,181 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,622 | 19,246 | SH | SOLE | NONE | 19,246 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,561 | 57,842 | SH | SOLE | NONE | 57,842 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,527 | 18,726 | SH | SOLE | NONE | 18,597 | 0 | 129 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,507 | 33,993 | SH | SOLE | NONE | 33,993 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,463 | 25,570 | SH | SOLE | NONE | 25,425 | 0 | 145 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 1,345 | 23,178 | SH | SOLE | NONE | 23,178 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,339 | 46,939 | SH | SOLE | NONE | 46,939 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,272 | 29,272 | SH | SOLE | NONE | 29,272 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,217 | 12,695 | SH | SOLE | NONE | 12,695 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,164 | 5,436 | SH | SOLE | NONE | 5,436 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,160 | 39,200 | SH | SOLE | NONE | 39,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,118 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,109 | 13,045 | SH | SOLE | NONE | 13,045 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,087 | 9,823 | SH | SOLE | NONE | 9,823 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,084 | 25,907 | SH | SOLE | NONE | 25,907 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,048 | 50,617 | SH | SOLE | NONE | 50,617 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 871 | 7,457 | SH | SOLE | NONE | 7,457 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 855 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 830 | 7,260 | SH | SOLE | NONE | 7,260 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 795 | 27,478 | SH | SOLE | NONE | 27,478 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 721 | 4,961 | SH | SOLE | NONE | 4,961 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 663 | 6,735 | SH | SOLE | NONE | 6,735 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 663 | 35,782 | SH | SOLE | NONE | 35,782 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 662 | 4,167 | SH | SOLE | NONE | 4,167 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 656 | 9,222 | SH | SOLE | NONE | 9,222 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 651 | 59,052 | SH | SOLE | NONE | 59,052 | 0 | 0 | |
BOEING CO | COM | 097023105 | 642 | 1,727 | SH | SOLE | NONE | 1,727 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 634 | 12,534 | SH | SOLE | NONE | 12,534 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 626 | 21,228 | SH | SOLE | NONE | 21,228 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 620 | 38,016 | SH | SOLE | NONE | 38,016 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 610 | 46,591 | SH | SOLE | NONE | 46,591 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 609 | 83,404 | SH | SOLE | NONE | 83,404 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 590 | 48,398 | SH | SOLE | NONE | 48,398 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 582 | 24,205 | SH | SOLE | NONE | 24,205 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 572 | 56,007 | SH | SOLE | NONE | 56,007 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 566 | 15,213 | SH | SOLE | NONE | 15,213 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 565 | 12,529 | SH | SOLE | NONE | 12,487 | 0 | 42 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 564 | 51,988 | SH | SOLE | NONE | 51,988 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 556 | 11,460 | SH | SOLE | NONE | 11,460 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 527 | 6,245 | SH | SOLE | NONE | 6,245 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 524 | 77,803 | SH | SOLE | NONE | 77,803 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 521 | 17,694 | SH | SOLE | NONE | 17,694 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 518 | 47,439 | SH | SOLE | NONE | 47,439 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 514 | 45,846 | SH | SOLE | NONE | 45,846 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 513 | 4,592 | SH | SOLE | NONE | 4,592 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 492 | 24,689 | SH | SOLE | NONE | 24,689 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 482 | 13,036 | SH | SOLE | NONE | 13,036 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 478 | 64,743 | SH | SOLE | NONE | 64,743 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 474 | 393 | SH | SOLE | NONE | 393 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 467 | 32,171 | SH | SOLE | NONE | 32,171 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 467 | 20,064 | SH | SOLE | NONE | 20,064 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 456 | 8,036 | SH | SOLE | NONE | 8,036 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 455 | 51,313 | SH | SOLE | NONE | 51,313 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 454 | 8,894 | SH | SOLE | NONE | 8,894 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 453 | 13,120 | SH | SOLE | NONE | 13,120 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 445 | 2,752 | SH | SOLE | NONE | 2,752 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 444 | 5,097 | SH | SOLE | NONE | 5,097 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 433 | 4,035 | SH | SOLE | NONE | 4,035 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 427 | 13,358 | SH | SOLE | NONE | 13,358 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 421 | 31,371 | SH | SOLE | NONE | 31,371 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 400 | 15,200 | SH | SOLE | NONE | 15,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 392 | 3,202 | SH | SOLE | NONE | 3,082 | 0 | 120 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 392 | 21,779 | SH | SOLE | NONE | 21,779 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 369 | 25,938 | SH | SOLE | NONE | 25,938 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 346 | 83,664 | SH | SOLE | NONE | 83,664 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 309 | 2,237 | SH | SOLE | NONE | 2,237 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 300 | 4,978 | SH | SOLE | NONE | 4,978 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 300 | 2,446 | SH | SOLE | NONE | 2,446 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 295 | 5,022 | SH | SOLE | NONE | 5,022 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 294 | 2,072 | SH | SOLE | NONE | 2,072 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 277 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 271 | 21,176 | SH | SOLE | NONE | 21,176 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 270 | 1,937 | SH | SOLE | NONE | 1,937 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 269 | 1,297 | SH | SOLE | NONE | 1,297 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 267 | 6,052 | SH | SOLE | NONE | 6,052 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 267 | 3,757 | SH | SOLE | NONE | 3,757 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 261 | 2,356 | SH | SOLE | NONE | 2,356 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 259 | 1,436 | SH | SOLE | NONE | 1,436 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 258 | 5,577 | SH | SOLE | NONE | 5,577 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 247 | 4,690 | SH | SOLE | NONE | 4,690 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 243 | 5,163 | SH | SOLE | NONE | 5,163 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 241 | 5,814 | SH | SOLE | NONE | 5,814 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 227 | 4,802 | SH | SOLE | NONE | 4,802 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 225 | 6,908 | SH | SOLE | NONE | 6,908 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 222 | 10,993 | SH | SOLE | NONE | 10,993 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 635 | SH | SOLE | NONE | 635 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 4,053 | SH | SOLE | NONE | 4,053 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 213 | 2,768 | SH | SOLE | NONE | 2,768 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 213 | 7,915 | SH | SOLE | NONE | 7,915 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 209 | 5,871 | SH | SOLE | NONE | 5,871 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 208 | 2,306 | SH | SOLE | NONE | 2,306 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 202 | 429 | SH | SOLE | NONE | 429 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 202 | 9,771 | SH | SOLE | NONE | 9,771 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 178 | 16,113 | SH | SOLE | NONE | 16,113 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 176 | 14,825 | SH | SOLE | NONE | 14,825 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 176 | 10,182 | SH | SOLE | NONE | 10,182 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 175 | 11,127 | SH | SOLE | NONE | 11,127 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 160 | 13,085 | SH | SOLE | NONE | 13,085 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 150 | 12,325 | SH | SOLE | NONE | 12,325 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 93 | 10,119 | SH | SOLE | NONE | 10,119 | 0 | 0 |