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 | 37,244 | 324,990 | SH | SOLE | NONE | 323,980 | 0 | 1,010 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 25,807 | 282,971 | SH | SOLE | NONE | 281,979 | 0 | 992 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,459 | 200,647 | SH | SOLE | NONE | 200,236 | 0 | 411 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 19,700 | 179,447 | SH | SOLE | NONE | 178,855 | 0 | 592 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 19,670 | 450,535 | SH | SOLE | NONE | 448,742 | 0 | 1,793 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,466 | 333,323 | SH | SOLE | NONE | 332,202 | 0 | 1,121 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 19,313 | 122,139 | SH | SOLE | NONE | 121,729 | 0 | 410 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,169 | 102,196 | SH | SOLE | NONE | 101,852 | 0 | 344 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 18,945 | 68,427 | SH | SOLE | NONE | 68,196 | 0 | 231 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 18,793 | 177,426 | SH | SOLE | NONE | 176,831 | 0 | 595 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,764 | 110,935 | SH | SOLE | NONE | 110,670 | 0 | 265 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 15,164 | 288,346 | SH | SOLE | NONE | 286,953 | 0 | 1,393 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 15,109 | 442,820 | SH | SOLE | NONE | 440,730 | 0 | 2,090 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,991 | 270,817 | SH | SOLE | NONE | 270,296 | 0 | 521 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,853 | 114,866 | SH | SOLE | NONE | 114,606 | 0 | 260 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 11,408 | 616,298 | SH | SOLE | NONE | 615,118 | 0 | 1,180 | |
NVIDIA CORP | COM | 67066G104 | 10,143 | 43,799 | SH | SOLE | NONE | 43,546 | 0 | 253 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,872 | 168,251 | SH | SOLE | NONE | 167,928 | 0 | 323 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 7,453 | 120,513 | SH | SOLE | NONE | 118,951 | 0 | 1,562 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 7,018 | 165,120 | SH | SOLE | NONE | 164,118 | 0 | 1,002 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,844 | 139,594 | SH | SOLE | NONE | 138,938 | 0 | 656 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 6,754 | 134,697 | SH | SOLE | NONE | 134,441 | 0 | 256 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 6,744 | 212,097 | SH | SOLE | NONE | 210,869 | 0 | 1,228 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 6,441 | 55,531 | SH | SOLE | NONE | 55,196 | 0 | 335 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,250 | 112,121 | SH | SOLE | NONE | 109,064 | 0 | 3,057 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 6,124 | 182,702 | SH | SOLE | NONE | 182,085 | 0 | 617 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,086 | 44,720 | SH | SOLE | NONE | 44,570 | 0 | 150 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,547 | 19,784 | SH | SOLE | NONE | 19,668 | 0 | 116 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,249 | 103,277 | SH | SOLE | NONE | 100,450 | 0 | 2,827 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,232 | 146,186 | SH | SOLE | NONE | 145,905 | 0 | 281 | |
CSX CORP | COM | 126408103 | 5,078 | 91,145 | SH | SOLE | NONE | 90,613 | 0 | 532 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 5,001 | 212,553 | SH | SOLE | NONE | 206,764 | 0 | 5,789 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,977 | 45,260 | SH | SOLE | NONE | 45,012 | 0 | 248 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,891 | 168,290 | SH | SOLE | NONE | 167,293 | 0 | 997 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 4,801 | 269,405 | SH | SOLE | NONE | 262,049 | 0 | 7,356 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 4,783 | 150,069 | SH | SOLE | NONE | 149,361 | 0 | 708 | |
LEAR CORP | COM NEW | 521865204 | 4,722 | 25,375 | SH | SOLE | NONE | 25,227 | 0 | 148 | |
XYLEM INC | COM | 98419M100 | 4,585 | 59,602 | SH | SOLE | NONE | 59,242 | 0 | 360 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,397 | 38,970 | SH | SOLE | NONE | 38,897 | 0 | 73 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,393 | 40,958 | SH | SOLE | NONE | 40,445 | 0 | 513 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,260 | 98,222 | SH | SOLE | NONE | 97,758 | 0 | 464 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,109 | 44,971 | SH | SOLE | NONE | 44,900 | 0 | 71 | |
AT&T INC | COM | 00206R102 | 4,078 | 114,377 | SH | SOLE | NONE | 114,377 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,031 | 6,214 | SH | SOLE | NONE | 6,175 | 0 | 39 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,911 | 196,710 | SH | SOLE | NONE | 191,326 | 0 | 5,384 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 3,790 | 150,684 | SH | SOLE | NONE | 146,548 | 0 | 4,136 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,789 | 138,430 | SH | SOLE | NONE | 136,984 | 0 | 1,446 | |
APPLE INC | COM | 037833100 | 3,540 | 21,096 | SH | SOLE | NONE | 21,005 | 0 | 91 | |
NIKE INC | CL B | 654106103 | 3,458 | 52,051 | SH | SOLE | NONE | 51,749 | 0 | 302 | |
BROADCOM LTD | SHS | Y09827109 | 3,416 | 14,494 | SH | SOLE | NONE | 14,408 | 0 | 86 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,261 | 43,250 | SH | SOLE | NONE | 42,987 | 0 | 263 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,179 | 29,182 | SH | SOLE | NONE | 28,406 | 0 | 776 | |
BIOGEN INC | COM | 09062X103 | 3,149 | 11,501 | SH | SOLE | NONE | 11,430 | 0 | 71 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,073 | 48,709 | SH | SOLE | NONE | 48,407 | 0 | 302 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,042 | 11,559 | SH | SOLE | NONE | 11,559 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,934 | 29,539 | SH | SOLE | NONE | 29,357 | 0 | 182 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,705 | 40,100 | SH | SOLE | NONE | 40,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,703 | 17,900 | SH | SOLE | NONE | 17,793 | 0 | 107 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,695 | 31,767 | SH | SOLE | NONE | 31,705 | 0 | 62 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,654 | 31,043 | SH | SOLE | NONE | 30,850 | 0 | 193 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,464 | 45,949 | SH | SOLE | NONE | 45,746 | 0 | 203 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,459 | 80,801 | SH | SOLE | NONE | 80,801 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,391 | 22,144 | SH | SOLE | NONE | 22,006 | 0 | 138 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,222 | 72,699 | SH | SOLE | NONE | 72,279 | 0 | 420 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,170 | 53,120 | SH | SOLE | NONE | 53,120 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,155 | 22,658 | SH | SOLE | NONE | 22,551 | 0 | 107 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,153 | 125,027 | SH | SOLE | NONE | 121,644 | 0 | 3,383 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,141 | 34,396 | SH | SOLE | NONE | 34,234 | 0 | 162 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,127 | 77,614 | SH | SOLE | NONE | 77,243 | 0 | 371 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,112 | 62,298 | SH | SOLE | NONE | 62,003 | 0 | 295 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,987 | 8,904 | SH | SOLE | NONE | 8,851 | 0 | 53 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,955 | 14,781 | SH | SOLE | NONE | 14,738 | 0 | 43 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,936 | 17,532 | SH | SOLE | NONE | 17,429 | 0 | 103 | |
METLIFE INC | COM | 59156R108 | 1,913 | 41,692 | SH | SOLE | NONE | 41,430 | 0 | 262 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,649 | 19,246 | SH | SOLE | NONE | 19,246 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,640 | 37,073 | SH | SOLE | NONE | 37,073 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,565 | 20,318 | SH | SOLE | NONE | 20,318 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,556 | 33,131 | SH | SOLE | NONE | 33,131 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,508 | 59,926 | SH | SOLE | NONE | 59,926 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,499 | 53,168 | SH | SOLE | NONE | 53,168 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,286 | 60,349 | SH | SOLE | NONE | 60,349 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,203 | 29,272 | SH | SOLE | NONE | 29,272 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,042 | 9,216 | SH | SOLE | NONE | 9,216 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,007 | 40,152 | SH | SOLE | NONE | 40,152 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 983 | 19,839 | SH | SOLE | NONE | 19,839 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 979 | 13,120 | SH | SOLE | NONE | 13,120 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 970 | 11,059 | SH | SOLE | NONE | 11,059 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 954 | 24,170 | SH | SOLE | NONE | 24,170 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 928 | 22,182 | SH | SOLE | NONE | 22,182 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 860 | 27,478 | SH | SOLE | NONE | 27,478 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 834 | 11,055 | SH | SOLE | NONE | 11,055 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 830 | 9,099 | SH | SOLE | NONE | 9,099 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 827 | 7,901 | SH | SOLE | NONE | 7,901 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 808 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 807 | 27,016 | SH | SOLE | NONE | 27,016 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 770 | 39,426 | SH | SOLE | NONE | 39,200 | 0 | 226 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756 | 3,791 | SH | SOLE | NONE | 3,791 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 721 | 4,961 | SH | SOLE | NONE | 4,961 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 668 | 8,326 | SH | SOLE | NONE | 8,326 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 601 | 33,614 | SH | SOLE | NONE | 33,614 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 580 | 4,167 | SH | SOLE | NONE | 4,167 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 577 | 22,499 | SH | SOLE | NONE | 22,499 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 576 | 35,516 | SH | SOLE | NONE | 35,516 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 574 | 44,509 | SH | SOLE | NONE | 44,509 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 573 | 73,273 | SH | SOLE | NONE | 73,273 | 0 | 0 | |
BOEING CO | COM | 097023105 | 571 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 570 | 11,773 | SH | SOLE | NONE | 11,773 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 560 | 76,641 | SH | SOLE | NONE | 76,641 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 555 | 43,663 | SH | SOLE | NONE | 43,663 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 546 | 45,599 | SH | SOLE | NONE | 45,599 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 533 | 37,435 | SH | SOLE | NONE | 37,435 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 531 | 17,694 | SH | SOLE | NONE | 17,694 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 530 | 6,245 | SH | SOLE | NONE | 6,245 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 528 | 55,631 | SH | SOLE | NONE | 55,631 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 523 | 48,843 | SH | SOLE | NONE | 48,843 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 515 | 19,318 | SH | SOLE | NONE | 19,318 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 507 | 48,696 | SH | SOLE | NONE | 48,696 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 486 | 22,497 | SH | SOLE | NONE | 22,497 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 484 | 4,592 | SH | SOLE | NONE | 4,592 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 483 | 20,064 | SH | SOLE | NONE | 20,064 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 481 | 61,794 | SH | SOLE | NONE | 61,794 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 477 | 51,001 | SH | SOLE | NONE | 51,001 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 470 | 8,894 | SH | SOLE | NONE | 8,894 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 469 | 15,213 | SH | SOLE | NONE | 15,213 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 463 | 42,906 | SH | SOLE | NONE | 42,906 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 446 | 3,907 | SH | SOLE | NONE | 3,787 | 0 | 120 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 441 | 37,202 | SH | SOLE | NONE | 37,202 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 440 | 9,832 | SH | SOLE | NONE | 9,832 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 433 | 14,264 | SH | SOLE | NONE | 14,264 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 416 | 10,186 | SH | SOLE | NONE | 10,186 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 415 | 28,537 | SH | SOLE | NONE | 28,537 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 407 | 392 | SH | SOLE | NONE | 392 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 404 | 2,752 | SH | SOLE | NONE | 2,752 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 402 | 25,051 | SH | SOLE | NONE | 25,051 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 392 | 21,515 | SH | SOLE | NONE | 21,515 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 387 | 11,552 | SH | SOLE | NONE | 11,552 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 384 | 25,572 | SH | SOLE | NONE | 25,572 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 377 | 8,801 | SH | SOLE | NONE | 8,801 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 376 | 26,890 | SH | SOLE | NONE | 26,890 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 376 | 7,171 | SH | SOLE | NONE | 7,171 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 363 | 76,656 | SH | SOLE | NONE | 76,656 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 358 | 5,749 | SH | SOLE | NONE | 5,749 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 357 | 659 | SH | SOLE | NONE | 659 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 332 | 2,449 | SH | SOLE | NONE | 2,449 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 325 | 19,518 | SH | SOLE | NONE | 19,518 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 318 | 4,108 | SH | SOLE | NONE | 4,108 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 312 | 8,785 | SH | SOLE | NONE | 8,785 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 311 | 5,974 | SH | SOLE | NONE | 5,974 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 310 | 1,404 | SH | SOLE | NONE | 1,404 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 303 | 4,714 | SH | SOLE | NONE | 4,714 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 286 | 13,358 | SH | SOLE | NONE | 13,358 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 286 | 3,541 | SH | SOLE | NONE | 3,541 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 281 | 3,403 | SH | SOLE | NONE | 3,403 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 278 | 21,176 | SH | SOLE | NONE | 21,176 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 278 | 2,045 | SH | SOLE | NONE | 2,045 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 277 | 26,605 | SH | SOLE | NONE | 26,605 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 273 | 2,446 | SH | SOLE | NONE | 2,446 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 271 | 6,247 | SH | SOLE | NONE | 6,247 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 261 | 771 | SH | SOLE | NONE | 771 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 260 | 5,838 | SH | SOLE | NONE | 5,838 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 251 | 1,937 | SH | SOLE | NONE | 1,937 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 246 | 20,444 | SH | SOLE | NONE | 20,444 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 246 | 4,521 | SH | SOLE | NONE | 4,521 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 243 | 3,706 | SH | SOLE | NONE | 3,706 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 241 | 2,385 | SH | SOLE | NONE | 2,385 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 236 | 1,324 | SH | SOLE | NONE | 1,324 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 231 | 3,955 | SH | SOLE | NONE | 3,955 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 229 | 5,814 | SH | SOLE | NONE | 5,814 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,799 | SH | SOLE | NONE | 4,799 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 221 | 10,993 | SH | SOLE | NONE | 10,993 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 218 | 10,175 | SH | SOLE | NONE | 10,175 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 217 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 217 | 2,869 | SH | SOLE | NONE | 2,869 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 206 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,590 | SH | SOLE | NONE | 1,590 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 203 | 5,163 | SH | SOLE | NONE | 5,163 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 122 | 10,312 | SH | SOLE | NONE | 10,312 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 111 | 11,298 | SH | SOLE | NONE | 11,298 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 104 | 10,458 | SH | SOLE | NONE | 10,458 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 98 | 12,671 | SH | SOLE | NONE | 12,671 | 0 | 0 |