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 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 36,516 | 1,270,109 | SH | SOLE | NONE | 1,153,099 | 0 | 117,010 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 27,366 | 414,105 | SH | SOLE | NONE | 394,366 | 0 | 19,739 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 25,619 | 257,709 | SH | SOLE | NONE | 239,281 | 0 | 18,428 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 22,480 | 342,943 | SH | SOLE | NONE | 326,034 | 0 | 16,909 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 21,156 | 843,107 | SH | SOLE | NONE | 801,476 | 0 | 41,631 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 21,139 | 473,321 | SH | SOLE | NONE | 449,910 | 0 | 23,411 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19,264 | 180,591 | SH | SOLE | NONE | 165,341 | 0 | 15,250 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 18,106 | 141,911 | SH | SOLE | NONE | 134,911 | 0 | 7,000 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 17,995 | 130,514 | SH | SOLE | NONE | 124,081 | 0 | 6,433 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,664 | 381,771 | SH | SOLE | NONE | 365,641 | 0 | 16,130 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 12,666 | 251,439 | SH | SOLE | NONE | 240,472 | 0 | 10,967 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,845 | 203,351 | SH | SOLE | NONE | 194,648 | 0 | 8,703 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,560 | 91,423 | SH | SOLE | NONE | 83,805 | 0 | 7,618 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 10,659 | 440,834 | SH | SOLE | NONE | 407,551 | 0 | 33,283 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9,552 | 177,605 | SH | SOLE | NONE | 158,777 | 0 | 18,828 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 9,297 | 190,277 | SH | SOLE | NONE | 170,155 | 0 | 20,122 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 8,629 | 291,730 | SH | SOLE | NONE | 277,331 | 0 | 14,399 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 8,476 | 68,682 | SH | SOLE | NONE | 65,664 | 0 | 3,018 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 7,798 | 300,678 | SH | SOLE | NONE | 287,914 | 0 | 12,764 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,722 | 70,162 | SH | SOLE | NONE | 62,734 | 0 | 7,428 | |
NVIDIA CORP | COM | 67066G104 | 7,675 | 42,745 | SH | SOLE | NONE | 40,889 | 0 | 1,856 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,466 | 62,648 | SH | SOLE | NONE | 56,224 | 0 | 6,424 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 7,325 | 61,235 | SH | SOLE | NONE | 58,077 | 0 | 3,158 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,769 | 157,792 | SH | SOLE | NONE | 149,632 | 0 | 8,160 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 6,747 | 207,081 | SH | SOLE | NONE | 197,893 | 0 | 9,188 | |
CSX CORP | COM | 126408103 | 6,680 | 89,287 | SH | SOLE | NONE | 85,410 | 0 | 3,877 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,558 | 114,129 | SH | SOLE | NONE | 109,634 | 0 | 4,495 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 6,443 | 69,921 | SH | SOLE | NONE | 67,677 | 0 | 2,244 | |
AUTOZONE INC | COM | 053332102 | 6,198 | 6,052 | SH | SOLE | NONE | 5,790 | 0 | 262 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,867 | 90,983 | SH | SOLE | NONE | 87,282 | 0 | 3,701 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,657 | 108,470 | SH | SOLE | NONE | 104,141 | 0 | 4,329 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 5,549 | 219,996 | SH | SOLE | NONE | 210,657 | 0 | 9,339 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,425 | 69,761 | SH | SOLE | NONE | 64,074 | 0 | 5,687 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,356 | 102,452 | SH | SOLE | NONE | 98,131 | 0 | 4,321 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,298 | 140,023 | SH | SOLE | NONE | 134,092 | 0 | 5,931 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 5,280 | 108,195 | SH | SOLE | NONE | 103,871 | 0 | 4,324 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5,191 | 149,675 | SH | SOLE | NONE | 143,323 | 0 | 6,352 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 5,176 | 198,421 | SH | SOLE | NONE | 190,595 | 0 | 7,826 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,712 | 19,516 | SH | SOLE | NONE | 18,670 | 0 | 846 | |
XYLEM INC | COM | 98419M100 | 4,575 | 57,888 | SH | SOLE | NONE | 55,373 | 0 | 2,515 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 4,383 | 77,488 | SH | SOLE | NONE | 73,674 | 0 | 3,814 | |
BROADCOM INC | COM | 11135F101 | 4,371 | 14,536 | SH | SOLE | NONE | 13,911 | 0 | 625 | |
NIKE INC | CL B | 654106103 | 4,339 | 51,521 | SH | SOLE | NONE | 49,311 | 0 | 2,210 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,327 | 42,745 | SH | SOLE | NONE | 41,089 | 0 | 1,656 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 4,029 | 157,025 | SH | SOLE | NONE | 151,005 | 0 | 6,020 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,006 | 76,229 | SH | SOLE | NONE | 72,477 | 0 | 3,752 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,983 | 196,090 | SH | SOLE | NONE | 188,309 | 0 | 7,781 | |
APPLE INC | COM | 037833100 | 3,822 | 20,121 | SH | SOLE | NONE | 19,276 | 0 | 845 | |
AT&T INC | COM | 00206R102 | 3,747 | 119,492 | SH | SOLE | NONE | 118,357 | 0 | 1,135 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,706 | 26,927 | SH | SOLE | NONE | 25,605 | 0 | 1,322 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,637 | 28,751 | SH | SOLE | NONE | 27,482 | 0 | 1,269 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,591 | 72,302 | SH | SOLE | NONE | 64,406 | 0 | 7,896 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,472 | 127,431 | SH | SOLE | NONE | 123,389 | 0 | 4,042 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,417 | 30,733 | SH | SOLE | NONE | 29,560 | 0 | 1,173 | |
LEAR CORP | COM NEW | 521865204 | 3,378 | 24,894 | SH | SOLE | NONE | 23,811 | 0 | 1,083 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,196 | 29,602 | SH | SOLE | NONE | 28,323 | 0 | 1,279 | |
MONGODB INC | CL A | 60937P106 | 3,087 | 20,994 | SH | SOLE | NONE | 20,078 | 0 | 916 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,012 | 10,663 | SH | SOLE | NONE | 9,525 | 0 | 1,138 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,973 | 34,224 | SH | SOLE | NONE | 29,561 | 0 | 4,663 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,913 | 31,831 | SH | SOLE | NONE | 28,462 | 0 | 3,369 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,818 | 43,347 | SH | SOLE | NONE | 41,476 | 0 | 1,871 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,805 | 25,716 | SH | SOLE | NONE | 24,813 | 0 | 903 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,768 | 55,552 | SH | SOLE | NONE | 53,954 | 0 | 1,598 | |
BIOGEN INC | COM | 09062X103 | 2,673 | 11,308 | SH | SOLE | NONE | 10,819 | 0 | 489 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,597 | 18,170 | SH | SOLE | NONE | 17,378 | 0 | 792 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,541 | 52,562 | SH | SOLE | NONE | 47,020 | 0 | 5,542 | |
ALTERYX INC | COM CL A | 02156B103 | 2,377 | 28,341 | SH | SOLE | NONE | 27,101 | 0 | 1,240 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,235 | 31,975 | SH | SOLE | NONE | 0 | 0 | 31,975 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,214 | 91,451 | SH | SOLE | NONE | 90,651 | 0 | 800 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,190 | 124,733 | SH | SOLE | NONE | 119,779 | 0 | 4,954 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,178 | 56,953 | SH | SOLE | NONE | 56,553 | 0 | 400 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,172 | 21,696 | SH | SOLE | NONE | 20,761 | 0 | 935 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,056 | 17,280 | SH | SOLE | NONE | 16,536 | 0 | 744 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,830 | 40,200 | SH | SOLE | NONE | 40,200 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,798 | 19,596 | SH | SOLE | NONE | 19,496 | 0 | 100 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,777 | 49,124 | SH | SOLE | NONE | 43,767 | 0 | 5,357 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 1,750 | 35,635 | SH | SOLE | NONE | 31,749 | 0 | 3,886 | |
METLIFE INC | COM | 59156R108 | 1,734 | 40,741 | SH | SOLE | NONE | 38,980 | 0 | 1,761 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,726 | 61,645 | SH | SOLE | NONE | 57,314 | 0 | 4,331 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 1,721 | 16,476 | SH | SOLE | NONE | 14,683 | 0 | 1,793 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,693 | 12,563 | SH | SOLE | NONE | 11,195 | 0 | 1,368 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,678 | 20,369 | SH | SOLE | NONE | 18,150 | 0 | 2,219 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,671 | 43,142 | SH | SOLE | NONE | 38,437 | 0 | 4,705 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,663 | 52,403 | SH | SOLE | NONE | 46,689 | 0 | 5,714 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,663 | 69,744 | SH | SOLE | NONE | 62,136 | 0 | 7,608 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,652 | 28,684 | SH | SOLE | NONE | 25,559 | 0 | 3,125 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,642 | 14,189 | SH | SOLE | NONE | 13,553 | 0 | 636 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,632 | 51,148 | SH | SOLE | NONE | 45,571 | 0 | 5,577 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,511 | 9,166 | SH | SOLE | NONE | 8,775 | 0 | 391 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,437 | 18,626 | SH | SOLE | NONE | 17,283 | 0 | 1,343 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,359 | 31,559 | SH | SOLE | NONE | 29,310 | 0 | 2,249 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,326 | 82,951 | SH | SOLE | NONE | 82,451 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,298 | 7,226 | SH | SOLE | NONE | 6,100 | 0 | 1,126 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,144 | 29,972 | SH | SOLE | NONE | 29,772 | 0 | 200 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,135 | 51,021 | SH | SOLE | NONE | 51,021 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,085 | 12,489 | SH | SOLE | NONE | 10,600 | 0 | 1,889 | |
AMAZON COM INC | COM | 023135106 | 1,033 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,029 | 40,475 | SH | SOLE | NONE | 40,325 | 0 | 150 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,025 | 9,067 | SH | SOLE | NONE | 8,424 | 0 | 643 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,007 | 27,995 | SH | SOLE | NONE | 16,903 | 0 | 11,092 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 995 | 80,741 | SH | SOLE | NONE | 72,920 | 0 | 7,821 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 994 | 5,044 | SH | SOLE | NONE | 5,044 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 989 | 132,450 | SH | SOLE | NONE | 119,650 | 0 | 12,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 963 | 11,914 | SH | SOLE | NONE | 11,914 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 952 | 35,076 | SH | SOLE | NONE | 32,651 | 0 | 2,425 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 921 | 4,586 | SH | SOLE | NONE | 4,586 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 888 | 134,187 | SH | SOLE | NONE | 121,218 | 0 | 12,969 | |
NEW IRELAND FUND INC | COM | 645673104 | 871 | 96,682 | SH | SOLE | NONE | 87,318 | 0 | 9,364 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 846 | 6,572 | SH | SOLE | NONE | 6,572 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 833 | 44,674 | SH | SOLE | NONE | 40,348 | 0 | 4,326 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 833 | 7,457 | SH | SOLE | NONE | 7,457 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 788 | 6,678 | SH | SOLE | NONE | 6,678 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 772 | 30,978 | SH | SOLE | NONE | 30,978 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 743 | 16,617 | SH | SOLE | NONE | 16,400 | 0 | 217 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 644 | 4,167 | SH | SOLE | NONE | 4,167 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 628 | 6,890 | SH | SOLE | NONE | 6,890 | 0 | 0 | |
BOEING CO | COM | 097023105 | 613 | 1,607 | SH | SOLE | NONE | 1,532 | 0 | 75 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 607 | 17,332 | SH | SOLE | NONE | 17,332 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 603 | 32,785 | SH | SOLE | NONE | 30,533 | 0 | 2,252 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 588 | 6,420 | SH | SOLE | NONE | 6,245 | 0 | 175 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 577 | 10,377 | SH | SOLE | NONE | 10,215 | 0 | 162 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 534 | 11,556 | SH | SOLE | NONE | 10,737 | 0 | 819 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 530 | 69,820 | SH | SOLE | NONE | 63,088 | 0 | 6,732 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 499 | 4,592 | SH | SOLE | NONE | 4,592 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 463 | 393 | SH | SOLE | NONE | 393 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 434 | 15,725 | SH | SOLE | NONE | 15,725 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 433 | 2,752 | SH | SOLE | NONE | 2,752 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 409 | 12,270 | SH | SOLE | NONE | 11,080 | 0 | 1,190 | |
CHEVRON CORP NEW | COM | 166764100 | 397 | 3,222 | SH | SOLE | NONE | 3,049 | 0 | 173 | |
LILLY ELI & CO | COM | 532457108 | 390 | 3,006 | SH | SOLE | NONE | 3,006 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 386 | 23,007 | SH | SOLE | NONE | 20,764 | 0 | 2,243 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 379 | 14,091 | SH | SOLE | NONE | 13,089 | 0 | 1,002 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 373 | 26,096 | SH | SOLE | NONE | 26,096 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 372 | 13,783 | SH | SOLE | NONE | 13,358 | 0 | 425 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 368 | 27,011 | SH | SOLE | NONE | 24,416 | 0 | 2,595 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 366 | 36,391 | SH | SOLE | NONE | 32,916 | 0 | 3,475 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 350 | 15,795 | SH | SOLE | NONE | 14,294 | 0 | 1,501 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 345 | 2,106 | SH | SOLE | NONE | 2,106 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 345 | 21,488 | SH | SOLE | NONE | 19,418 | 0 | 2,070 | |
CENTRAL SECS CORP | COM | 155123102 | 340 | 11,865 | SH | SOLE | NONE | 10,724 | 0 | 1,141 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 338 | 44,670 | SH | SOLE | NONE | 40,342 | 0 | 4,328 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 333 | 40,377 | SH | SOLE | NONE | 36,465 | 0 | 3,912 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 329 | 46,795 | SH | SOLE | NONE | 42,262 | 0 | 4,533 | |
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,223 | SH | SOLE | NONE | 2,223 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 310 | 3,733 | SH | SOLE | NONE | 3,733 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 309 | 5,719 | SH | SOLE | NONE | 5,719 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 306 | 32,017 | SH | SOLE | NONE | 28,888 | 0 | 3,129 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 306 | 28,422 | SH | SOLE | NONE | 25,687 | 0 | 2,735 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 287 | 21,176 | SH | SOLE | NONE | 21,176 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 286 | 4,978 | SH | SOLE | NONE | 4,978 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 282 | 2,446 | SH | SOLE | NONE | 2,446 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 260 | 5,544 | SH | SOLE | NONE | 5,544 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 258 | 2,356 | SH | SOLE | NONE | 2,356 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 257 | 4,788 | SH | SOLE | NONE | 4,788 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 254 | 5,990 | SH | SOLE | NONE | 5,990 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 250 | 1,305 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 247 | 5,814 | SH | SOLE | NONE | 5,814 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 246 | 3,030 | SH | SOLE | NONE | 1,850 | 0 | 1,180 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 2,328 | SH | SOLE | NONE | 2,328 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 240 | 5,601 | SH | SOLE | NONE | 5,601 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,056 | SH | SOLE | NONE | 4,056 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 229 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 225 | 3,534 | SH | SOLE | NONE | 3,281 | 0 | 253 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 224 | 11,524 | SH | SOLE | NONE | 11,524 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 222 | 4,594 | SH | SOLE | NONE | 4,594 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 213 | 3,906 | SH | SOLE | NONE | 3,906 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 81 | 10,119 | SH | SOLE | NONE | 10,119 | 0 | 0 |