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 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 8,350 | 316,204 | SH | SOLE | 283,704 | 0 | 32,500 | ||
BAXTER INTL INC | COM | 071813109 | 298 | 3,402 | SH | SOLE | 36 | 0 | 3,366 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 203 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 267 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,434 | 31,359 | SH | SOLE | 27,589 | 0 | 3,770 | ||
MCDONALDS CORP | COM | 580135101 | 783 | 3,648 | SH | SOLE | 271 | 0 | 3,377 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,536 | 65,941 | SH | SOLE | 56,811 | 0 | 9,130 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249 | 1,203 | SH | SOLE | 13 | 0 | 1,190 | ||
CERNER CORP | COM | 156782104 | 241 | 3,531 | SH | SOLE | 106 | 0 | 3,425 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,220 | 17,072 | SH | SOLE | 11,851 | 0 | 5,221 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,257 | 35,698 | SH | SOLE | 29,652 | 0 | 6,046 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,293 | 11,121 | SH | SOLE | 9,372 | 0 | 1,749 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 3,577 | 132,437 | SH | SOLE | 119,161 | 0 | 13,276 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 5,217 | 103,695 | SH | SOLE | 99,452 | 0 | 4,243 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 746 | 40,491 | SH | SOLE | 34,116 | 0 | 6,375 | ||
MONGODB INC | CL A | 60937P106 | 2,746 | 22,796 | SH | SOLE | 20,155 | 0 | 2,641 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,153 | 16,325 | SH | SOLE | 11,693 | 0 | 4,632 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,430 | 27,757 | SH | SOLE | 19,269 | 0 | 8,488 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 528 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 336 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46137V464 | 5,146 | 97,819 | SH | SOLE | 67,875 | 0 | 29,944 | ||
CIMAREX ENERGY CO | COM | 171798101 | 795 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 282 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,714 | 1,406 | SH | SOLE | 64 | 0 | 1,342 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12,634 | 212,837 | SH | SOLE | 190,963 | 0 | 21,874 | ||
MICROSOFT CORP | COM | 594918104 | 1,587 | 11,415 | SH | SOLE | 5,710 | 0 | 5,705 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 14,023 | 273,256 | SH | SOLE | 240,932 | 0 | 32,324 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 5,593 | 147,270 | SH | SOLE | 132,152 | 0 | 15,118 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,864 | 107,044 | SH | SOLE | 96,044 | 0 | 11,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,212 | 39,202 | SH | SOLE | 27,220 | 0 | 11,982 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,994 | 47,233 | SH | SOLE | 41,636 | 0 | 5,597 | ||
BROADCOM INC | COM | 11135F101 | 4,346 | 15,742 | SH | SOLE | 13,888 | 0 | 1,854 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,207 | 75,708 | SH | SOLE | 63,826 | 0 | 11,882 | ||
MEDTRONIC PLC | SHS | G5960L103 | 716 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 304 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 949 | 144,011 | SH | SOLE | 119,894 | 0 | 24,117 | ||
HOME DEPOT INC | COM | 437076102 | 237 | 1,020 | SH | SOLE | 1,009 | 0 | 11 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 6,069 | 239,787 | SH | SOLE | 215,032 | 0 | 24,755 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 365 | 1,223 | SH | SOLE | 438 | 0 | 785 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 475 | 13,074 | SH | SOLE | 10,889 | 0 | 2,185 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 234 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,980 | 56,994 | SH | SOLE | 49,844 | 0 | 7,150 | ||
LEAR CORP | COM NEW | 521865204 | 3,188 | 27,039 | SH | SOLE | 23,917 | 0 | 3,122 | ||
GDL FUND | COM SH BEN IT | 361570104 | 416 | 45,219 | SH | SOLE | 37,616 | 0 | 7,603 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,146 | 144,901 | SH | SOLE | 120,662 | 0 | 24,239 | ||
AON PLC | SHS CL A | G0408V102 | 583 | 3,011 | SH | SOLE | 36 | 0 | 2,975 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,747 | 38,739 | SH | SOLE | 32,641 | 0 | 6,098 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 9,406 | 308,117 | SH | SOLE | 270,519 | 0 | 37,598 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 391 | 24,685 | SH | SOLE | 20,555 | 0 | 4,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875 | 4,206 | SH | SOLE | 4,151 | 0 | 55 | ||
NEW IRELAND FUND INC | COM | 645673104 | 890 | 103,944 | SH | SOLE | 86,563 | 0 | 17,381 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,852 | 15,640 | SH | SOLE | 13,656 | 0 | 1,984 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,961 | 187,273 | SH | SOLE | 179,653 | 0 | 7,620 | ||
CSX CORP | COM | 126408103 | 6,696 | 96,659 | SH | SOLE | 85,479 | 0 | 11,180 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 70 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 1,568 | SH | SOLE | 1,497 | 0 | 71 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 430 | 2,074 | SH | SOLE | 10 | 0 | 2,064 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,448 | 169,843 | SH | SOLE | 149,694 | 0 | 20,149 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 339 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 2,197 | 48,016 | SH | SOLE | 33,311 | 0 | 14,705 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,835 | 213,007 | SH | SOLE | 176,235 | 0 | 36,772 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 377 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 356 | 6,402 | SH | SOLE | 152 | 0 | 6,250 | ||
MASIMO CORP | COM | 574795100 | 241 | 1,622 | SH | SOLE | 57 | 0 | 1,565 | ||
NIKE INC | CL B | 654106103 | 5,888 | 62,694 | SH | SOLE | 49,321 | 0 | 13,373 | ||
CHEVRON CORP NEW | COM | 166764100 | 294 | 2,482 | SH | SOLE | 2,309 | 0 | 173 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 595 | 74,389 | SH | SOLE | 61,979 | 0 | 12,410 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 610 | 14,165 | SH | SOLE | 11,938 | 0 | 2,227 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,091 | 27,312 | SH | SOLE | 25,333 | 0 | 1,979 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,655 | 85,182 | SH | SOLE | 70,690 | 0 | 14,492 | ||
AUTOZONE INC | COM | 053332102 | 7,129 | 6,573 | SH | SOLE | 5,797 | 0 | 776 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 415 | 41,043 | SH | SOLE | 34,143 | 0 | 6,900 | ||
DISCOVERY INC | COM SER A | 25470F104 | 367 | 13,783 | SH | SOLE | 13,358 | 0 | 425 | ||
METLIFE INC | COM | 59156R108 | 2,096 | 44,437 | SH | SOLE | 39,156 | 0 | 5,281 | ||
ALTRIA GROUP INC | COM | 02209S103 | 251 | 6,125 | SH | SOLE | 3,386 | 0 | 2,739 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 4,009 | 151,056 | SH | SOLE | 144,951 | 0 | 6,105 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 41,677 | 1,421,468 | SH | SOLE | 1,192,501 | 0 | 228,967 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,774 | 22,794 | SH | SOLE | 19,141 | 0 | 3,653 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 408 | 29,400 | SH | SOLE | 24,461 | 0 | 4,939 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 285 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,156 | 666 | SH | SOLE | 446 | 0 | 220 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,224 | 29,438 | SH | SOLE | 29,238 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,406 | 45,936 | SH | SOLE | 40,970 | 0 | 4,966 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 980 | 47,657 | SH | SOLE | 39,702 | 0 | 7,955 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246 | 1,132 | SH | SOLE | 267 | 0 | 865 | ||
BOEING CO | COM | 097023105 | 569 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 262 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,836 | 9,724 | SH | SOLE | 6,514 | 0 | 3,210 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14,564 | 401,111 | SH | SOLE | 359,764 | 0 | 41,347 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,480 | 109,144 | SH | SOLE | 104,694 | 0 | 4,450 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,182 | 86,132 | SH | SOLE | 71,751 | 0 | 14,381 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 811 | 43,674 | SH | SOLE | 0 | 0 | 43,674 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 10,016 | 205,291 | SH | SOLE | 170,260 | 0 | 35,031 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,440 | 96,597 | SH | SOLE | 85,959 | 0 | 10,638 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 738 | 7,061 | SH | SOLE | 6,886 | 0 | 175 | ||
SALESFORCE COM INC | COM | 79466L302 | 230 | 1,551 | SH | SOLE | 233 | 0 | 1,318 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5,605 | 157,527 | SH | SOLE | 141,348 | 0 | 16,179 | ||
COCA COLA CO | COM | 191216100 | 223 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,748 | 41,656 | SH | SOLE | 41,256 | 0 | 400 | ||
CBRE GROUP INC | CL A | 12504L109 | 820 | 15,466 | SH | SOLE | 491 | 0 | 14,975 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 375 | 5,161 | SH | SOLE | 4,377 | 0 | 784 | ||
CROWN HOLDINGS INC | COM | 228368106 | 258 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 339 | 30,232 | SH | SOLE | 25,170 | 0 | 5,062 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,791 | 56,696 | SH | SOLE | 47,026 | 0 | 9,670 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 18,998 | 149,688 | SH | SOLE | 131,448 | 0 | 18,240 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,165 | 12,489 | SH | SOLE | 10,600 | 0 | 1,889 | ||
BALL CORP | COM | 058498106 | 800 | 10,982 | SH | SOLE | 982 | 0 | 10,000 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,628 | 68,141 | SH | SOLE | 56,519 | 0 | 11,622 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 6,694 | 61,556 | SH | SOLE | 35,706 | 0 | 25,850 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,790 | 89,161 | SH | SOLE | 77,861 | 0 | 11,300 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,176 | 91,451 | SH | SOLE | 90,651 | 0 | 800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,044 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,015 | 97,952 | SH | SOLE | 83,249 | 0 | 14,703 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,184 | 68,412 | SH | SOLE | 47,444 | 0 | 20,968 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 18,460 | 138,037 | SH | SOLE | 120,865 | 0 | 17,172 | ||
DISCOVERY INC | COM SER C | 25470F302 | 996 | 40,475 | SH | SOLE | 40,325 | 0 | 150 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 425 | 17,667 | SH | SOLE | 14,716 | 0 | 2,951 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 2,395 | 70,884 | SH | SOLE | 49,190 | 0 | 21,694 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 295 | 47,916 | SH | SOLE | 39,892 | 0 | 8,024 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,218 | 51,476 | SH | SOLE | 51,476 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 360 | 43,187 | SH | SOLE | 36,000 | 0 | 7,187 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,176 | 20,788 | SH | SOLE | 20,688 | 0 | 100 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 7,495 | 73,003 | SH | SOLE | 66,007 | 0 | 6,996 | ||
BANK AMER CORP | COM | 060505104 | 795 | 27,269 | SH | SOLE | 13,069 | 0 | 14,200 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,837 | 211,944 | SH | SOLE | 179,943 | 0 | 32,001 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 23,232 | 362,380 | SH | SOLE | 317,638 | 0 | 44,742 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,809 | 108,333 | SH | SOLE | 103,917 | 0 | 4,416 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 7,812 | 226,475 | SH | SOLE | 198,040 | 0 | 28,435 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 282 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,770 | 81,866 | SH | SOLE | 71,886 | 0 | 9,980 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 419 | 23,915 | SH | SOLE | 19,920 | 0 | 3,995 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 2,225 | 22,289 | SH | SOLE | 15,472 | 0 | 6,817 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 983 | 7,631 | SH | SOLE | 6,572 | 0 | 1,059 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 767 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,032 | 22,414 | SH | SOLE | 21,022 | 0 | 1,392 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 835 | 80,951 | SH | SOLE | 80,451 | 0 | 500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 763 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 469 | 17,231 | SH | SOLE | 14,522 | 0 | 2,709 | ||
EBAY INC | COM | 278642103 | 775 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 21,929 | 889,710 | SH | SOLE | 781,000 | 0 | 108,710 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 504 | 11,827 | SH | SOLE | 5,204 | 0 | 6,623 | ||
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 9,730 | 74,940 | SH | SOLE | 65,878 | 0 | 9,062 | ||
XYLEM INC | COM | 98419M100 | 5,028 | 63,145 | SH | SOLE | 55,591 | 0 | 7,554 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 5,262 | 190,655 | SH | SOLE | 182,900 | 0 | 7,755 | ||
FACEBOOK INC | CL A | 30303M102 | 490 | 2,754 | SH | SOLE | 498 | 0 | 2,256 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,323 | 43,956 | SH | SOLE | 37,041 | 0 | 6,915 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,539 | 19,814 | SH | SOLE | 17,455 | 0 | 2,359 | ||
BIOGEN INC | COM | 09062X103 | 2,860 | 12,284 | SH | SOLE | 10,816 | 0 | 1,468 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,117 | 5,051 | SH | SOLE | 5,044 | 0 | 7 | ||
CENTRAL SECS CORP | COM | 155123102 | 397 | 12,638 | SH | SOLE | 10,525 | 0 | 2,113 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 401 | 2,888 | SH | SOLE | 338 | 0 | 2,550 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,645 | 31,906 | SH | SOLE | 20,839 | 0 | 11,067 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,109 | 119,166 | SH | SOLE | 114,338 | 0 | 4,828 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 2,416 | 93,744 | SH | SOLE | 65,026 | 0 | 28,718 | ||
NVIDIA CORP | COM | 67066G104 | 8,483 | 48,732 | SH | SOLE | 40,879 | 0 | 7,853 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 477 | 391 | SH | SOLE | 388 | 0 | 3 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,546 | 5,691 | SH | SOLE | 291 | 0 | 5,400 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,024 | 32,659 | SH | SOLE | 28,443 | 0 | 4,216 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,471 | 30,417 | SH | SOLE | 29,186 | 0 | 1,231 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,483 | 34,433 | SH | SOLE | 28,558 | 0 | 5,875 | ||
ADOBE INC | COM | 00724F101 | 249 | 900 | SH | SOLE | 124 | 0 | 776 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 653 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,126 | 67,367 | SH | SOLE | 46,787 | 0 | 20,580 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 22,762 | 498,030 | SH | SOLE | 437,117 | 0 | 60,913 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,704 | 87,806 | SH | SOLE | 69,026 | 0 | 18,780 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,029 | 10,011 | SH | SOLE | 8,808 | 0 | 1,203 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 23,250 | 226,608 | SH | SOLE | 198,121 | 0 | 28,487 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,357 | 31,251 | SH | SOLE | 27,212 | 0 | 4,039 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,787 | 12,761 | SH | SOLE | 10,659 | 0 | 2,102 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 425 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 636 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 377 | 50,056 | SH | SOLE | 41,722 | 0 | 8,334 | ||
TARGET CORP | COM | 87612E106 | 316 | 2,956 | SH | SOLE | 206 | 0 | 2,750 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,210 | 28,162 | SH | SOLE | 25,014 | 0 | 3,148 | ||
ROSS STORES INC | COM | 778296103 | 221 | 2,016 | SH | SOLE | 2,000 | 0 | 16 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,244 | 58,518 | SH | SOLE | 40,616 | 0 | 17,902 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,710 | 27,605 | SH | SOLE | 25,347 | 0 | 2,258 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 643 | 10,354 | SH | SOLE | 10,192 | 0 | 162 | ||
AT&T INC | COM | 00206R102 | 3,887 | 102,716 | SH | SOLE | 101,581 | 0 | 1,135 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 28,196 | 441,873 | SH | SOLE | 387,924 | 0 | 53,949 | ||
APPLE INC | COM | 037833100 | 4,595 | 20,518 | SH | SOLE | 18,210 | 0 | 2,308 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 9,108 | 379,041 | SH | SOLE | 329,540 | 0 | 49,501 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,660 | 21,262 | SH | SOLE | 18,745 | 0 | 2,517 |