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 | 8,659 | 315,544 | SH | SOLE | 281,631 | 0 | 33,913 | ||
BAXTER INTL INC | COM | 071813109 | 218 | 2,608 | SH | SOLE | 36 | 0 | 2,572 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 210 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,435 | 12,309 | SH | SOLE | 9,959 | 0 | 2,350 | ||
MCDONALDS CORP | COM | 580135101 | 548 | 2,773 | SH | SOLE | 271 | 0 | 2,502 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 8,918 | 66,884 | SH | SOLE | 56,297 | 0 | 10,587 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,532 | 31,833 | SH | SOLE | 27,460 | 0 | 4,373 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 1,193 | SH | SOLE | 13 | 0 | 1,180 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,589 | 18,308 | SH | SOLE | 11,630 | 0 | 6,678 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 43,941 | 1,472,070 | SH | SOLE | 1,203,053 | 0 | 269,017 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,376 | 36,965 | SH | SOLE | 29,848 | 0 | 7,117 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 3,589 | 133,229 | SH | SOLE | 119,279 | 0 | 13,950 | ||
MONGODB INC | CL A | 60937P106 | 3,059 | 23,245 | SH | SOLE | 20,063 | 0 | 3,182 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 577 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 842 | 44,811 | SH | SOLE | 36,256 | 0 | 8,555 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,979 | 29,762 | SH | SOLE | 18,905 | 0 | 10,857 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,140 | 16,336 | SH | SOLE | 11,586 | 0 | 4,750 | ||
LILLY ELI & CO | COM | 532457108 | 395 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 870 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 5,428 | 108,057 | SH | SOLE | 99,356 | 0 | 8,701 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 294 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,697 | 1,269 | SH | SOLE | 80 | 0 | 1,189 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 5,643 | 104,873 | SH | SOLE | 66,581 | 0 | 38,292 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 13,038 | 211,009 | SH | SOLE | 188,300 | 0 | 22,709 | ||
MICROSOFT CORP | COM | 594918104 | 1,860 | 11,797 | SH | SOLE | 5,932 | 0 | 5,865 | ||
VANECK VECTORS ETF TRUST | VIDEO GAMING | 92189F114 | 2,896 | 75,992 | SH | SOLE | 48,250 | 0 | 27,742 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 15,228 | 277,992 | SH | SOLE | 239,511 | 0 | 38,481 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 5,793 | 146,818 | SH | SOLE | 131,044 | 0 | 15,774 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,181 | 106,718 | SH | SOLE | 95,244 | 0 | 11,474 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,538 | 42,048 | SH | SOLE | 26,707 | 0 | 15,341 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 321 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 204 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,104 | 47,766 | SH | SOLE | 41,250 | 0 | 6,516 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,478 | 83,777 | SH | SOLE | 67,827 | 0 | 15,950 | ||
BROADCOM INC | COM | 11135F101 | 5,078 | 16,068 | SH | SOLE | 13,883 | 0 | 2,185 | ||
MEDTRONIC PLC | SHS | G5960L103 | 755 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 994 | 142,221 | SH | SOLE | 118,786 | 0 | 23,435 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 309 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 6,512 | 240,437 | SH | SOLE | 214,556 | 0 | 25,881 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 363 | 1,122 | SH | SOLE | 438 | 0 | 684 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 487 | 12,903 | SH | SOLE | 10,779 | 0 | 2,124 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,000 | 57,423 | SH | SOLE | 49,776 | 0 | 7,647 | ||
LEAR CORP | COM NEW | 521865204 | 3,786 | 27,598 | SH | SOLE | 23,840 | 0 | 3,758 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 953 | 4,206 | SH | SOLE | 4,151 | 0 | 55 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,078 | 42,871 | SH | SOLE | 34,689 | 0 | 8,182 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,147 | 143,040 | SH | SOLE | 119,489 | 0 | 23,551 | ||
GDL FUND | COM SH BEN IT | 361570104 | 414 | 44,469 | SH | SOLE | 37,845 | 0 | 6,624 | ||
AON PLC | SHS CL A | G0408V102 | 622 | 2,986 | SH | SOLE | 36 | 0 | 2,950 | ||
VANECK VECTORS ETF TRUST | CEF MUN INCOME E | 92189F460 | 5,474 | 198,624 | SH | SOLE | 182,676 | 0 | 15,948 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 10,628 | 313,871 | SH | SOLE | 268,624 | 0 | 45,247 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 395 | 24,003 | SH | SOLE | 20,413 | 0 | 3,590 | ||
NEW IRELAND FUND INC | COM | 645673104 | 1,019 | 102,814 | SH | SOLE | 85,921 | 0 | 16,893 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 316 | 24,819 | SH | SOLE | 23,819 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,892 | 14,925 | SH | SOLE | 12,944 | 0 | 1,981 | ||
CSX CORP | COM | 126408103 | 7,130 | 98,537 | SH | SOLE | 85,071 | 0 | 13,466 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 238 | 1,645 | SH | SOLE | 1,529 | 0 | 116 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 61 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,150 | 174,035 | SH | SOLE | 151,168 | 0 | 22,867 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 308 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 12,223 | 222,513 | SH | SOLE | 178,889 | 0 | 43,624 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 2,707 | 51,474 | SH | SOLE | 32,675 | 0 | 18,799 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,073 | 27,345 | SH | SOLE | 25,339 | 0 | 2,006 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 379 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,488 | 64,045 | SH | SOLE | 49,095 | 0 | 14,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 264 | 2,192 | SH | SOLE | 1,977 | 0 | 215 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 578 | 72,015 | SH | SOLE | 61,223 | 0 | 10,792 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 723 | 15,672 | SH | SOLE | 12,683 | 0 | 2,989 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,110 | 88,254 | SH | SOLE | 71,187 | 0 | 17,067 | ||
AUTOZONE INC | COM | 053332102 | 7,989 | 6,706 | SH | SOLE | 5,787 | 0 | 919 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 476 | 40,680 | SH | SOLE | 33,975 | 0 | 6,705 | ||
DISCOVERY INC | COM SER A | 25470F104 | 434 | 13,255 | SH | SOLE | 12,830 | 0 | 425 | ||
METLIFE INC | COM | 59156R108 | 2,303 | 45,182 | SH | SOLE | 38,976 | 0 | 6,206 | ||
ALTRIA GROUP INC | COM | 02209S103 | 299 | 5,989 | SH | SOLE | 2,713 | 0 | 3,276 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 4,164 | 157,353 | SH | SOLE | 144,755 | 0 | 12,598 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,108 | 25,138 | SH | SOLE | 20,299 | 0 | 4,839 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 416 | 29,154 | SH | SOLE | 24,355 | 0 | 4,799 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 6,713 | 113,788 | SH | SOLE | 104,641 | 0 | 9,147 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 308 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,033 | 559 | SH | SOLE | 446 | 0 | 113 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,407 | 29,108 | SH | SOLE | 28,908 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,496 | 46,600 | SH | SOLE | 40,793 | 0 | 5,807 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 992 | 46,970 | SH | SOLE | 39,241 | 0 | 7,729 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,185 | 84,919 | SH | SOLE | 70,947 | 0 | 13,972 | ||
BOEING CO | COM | 097023105 | 501 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 209 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 286 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 857 | 6,881 | SH | SOLE | 6,706 | 0 | 175 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,212 | 10,402 | SH | SOLE | 6,397 | 0 | 4,005 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 15,243 | 400,706 | SH | SOLE | 357,578 | 0 | 43,128 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,361 | 96,523 | SH | SOLE | 85,586 | 0 | 10,937 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 10,581 | 212,338 | SH | SOLE | 171,113 | 0 | 41,225 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5,924 | 157,082 | SH | SOLE | 140,204 | 0 | 16,878 | ||
COCA COLA CO | COM | 191216100 | 227 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AMT FREE LONG MU | 92189F536 | 4,097 | 194,984 | SH | SOLE | 179,342 | 0 | 15,642 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,029 | 42,150 | SH | SOLE | 41,669 | 0 | 481 | ||
CBRE GROUP INC | CL A | 12504L109 | 831 | 13,566 | SH | SOLE | 491 | 0 | 13,075 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 450 | 5,885 | SH | SOLE | 4,765 | 0 | 1,120 | ||
CROWN HOLDINGS INC | COM | 228368106 | 283 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,877 | 58,717 | SH | SOLE | 47,338 | 0 | 11,379 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 352 | 29,834 | SH | SOLE | 24,915 | 0 | 4,919 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 20,881 | 152,740 | SH | SOLE | 130,794 | 0 | 21,946 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,159 | 12,489 | SH | SOLE | 10,600 | 0 | 1,889 | ||
BALL CORP | COM | 058498106 | 710 | 10,982 | SH | SOLE | 982 | 0 | 10,000 | ||
VANECK VECTORS ETF TRUST | AMT FREE SHORT M | 92189F528 | 2,212 | 124,309 | SH | SOLE | 114,376 | 0 | 9,933 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,348 | 93,683 | SH | SOLE | 79,717 | 0 | 13,966 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 7,786 | 71,083 | SH | SOLE | 37,114 | 0 | 33,969 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 20,215 | 140,754 | SH | SOLE | 120,180 | 0 | 20,574 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,415 | 99,018 | SH | SOLE | 82,025 | 0 | 16,993 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,540 | 73,318 | SH | SOLE | 46,530 | 0 | 26,788 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,295 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,173 | 70,576 | SH | SOLE | 56,931 | 0 | 13,645 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,973 | 90,527 | SH | SOLE | 89,727 | 0 | 800 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,234 | 40,475 | SH | SOLE | 39,475 | 0 | 1,000 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 434 | 17,473 | SH | SOLE | 14,605 | 0 | 2,868 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 311 | 46,293 | SH | SOLE | 39,313 | 0 | 6,980 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,251 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,587 | 20,573 | SH | SOLE | 20,473 | 0 | 100 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 380 | 42,477 | SH | SOLE | 35,491 | 0 | 6,986 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 7,363 | 73,381 | SH | SOLE | 66,052 | 0 | 7,329 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 24,049 | 218,193 | SH | SOLE | 180,179 | 0 | 38,014 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 25,520 | 365,142 | SH | SOLE | 312,845 | 0 | 52,297 | ||
BANK AMER CORP | COM | 060505104 | 473 | 13,422 | SH | SOLE | 3,554 | 0 | 9,868 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,046 | 112,933 | SH | SOLE | 103,851 | 0 | 9,082 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 8,116 | 223,634 | SH | SOLE | 192,745 | 0 | 30,889 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,102 | 83,456 | SH | SOLE | 71,439 | 0 | 12,017 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 273 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 434 | 23,637 | SH | SOLE | 19,751 | 0 | 3,886 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 2,703 | 23,891 | SH | SOLE | 15,176 | 0 | 8,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,046 | 7,631 | SH | SOLE | 6,572 | 0 | 1,059 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 692 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 880 | 18,391 | SH | SOLE | 16,998 | 0 | 1,393 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 591 | 70,143 | SH | SOLE | 69,466 | 0 | 677 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 746 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 532 | 19,044 | SH | SOLE | 15,414 | 0 | 3,630 | ||
EBAY INC | COM | 278642103 | 493 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 24,580 | 907,345 | SH | SOLE | 776,607 | 0 | 130,738 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 521 | 11,827 | SH | SOLE | 5,204 | 0 | 6,623 | ||
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 10,510 | 76,226 | SH | SOLE | 65,550 | 0 | 10,676 | ||
XYLEM INC | COM | 98419M100 | 5,052 | 64,114 | SH | SOLE | 55,329 | 0 | 8,785 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,465 | 48,671 | SH | SOLE | 39,381 | 0 | 9,290 | ||
FACEBOOK INC | CL A | 30303M102 | 542 | 2,643 | SH | SOLE | 623 | 0 | 2,020 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,002 | 20,111 | SH | SOLE | 17,380 | 0 | 2,731 | ||
BIOGEN INC | COM | 09062X103 | 3,726 | 12,557 | SH | SOLE | 10,853 | 0 | 1,704 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,159 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 413 | 12,476 | SH | SOLE | 10,421 | 0 | 2,055 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 254 | 1,788 | SH | SOLE | 338 | 0 | 1,450 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,958 | 32,489 | SH | SOLE | 20,742 | 0 | 11,747 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 2,953 | 100,476 | SH | SOLE | 63,773 | 0 | 36,703 | ||
NVIDIA CORP | COM | 67066G104 | 11,620 | 49,382 | SH | SOLE | 40,560 | 0 | 8,822 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 540 | 403 | SH | SOLE | 403 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,759 | 5,891 | SH | SOLE | 291 | 0 | 5,600 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,360 | 32,803 | SH | SOLE | 28,309 | 0 | 4,494 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,613 | 31,722 | SH | SOLE | 29,181 | 0 | 2,541 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,617 | 35,680 | SH | SOLE | 28,762 | 0 | 6,918 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251 | 5,484 | SH | SOLE | 3,404 | 0 | 2,080 | ||
ADOBE INC | COM | 00724F101 | 314 | 951 | SH | SOLE | 175 | 0 | 776 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 704 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,055 | 72,254 | SH | SOLE | 45,901 | 0 | 26,353 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 25,875 | 507,949 | SH | SOLE | 434,742 | 0 | 73,207 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 219 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,999 | 96,063 | SH | SOLE | 71,610 | 0 | 24,453 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,282 | 10,145 | SH | SOLE | 8,774 | 0 | 1,371 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 24,572 | 228,428 | SH | SOLE | 197,088 | 0 | 31,340 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,154 | 31,519 | SH | SOLE | 27,090 | 0 | 4,429 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,409 | 13,697 | SH | SOLE | 11,142 | 0 | 2,555 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 461 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 725 | 15,777 | SH | SOLE | 15,652 | 0 | 125 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 383 | 49,228 | SH | SOLE | 41,129 | 0 | 8,099 | ||
TARGET CORP | COM | 87612E106 | 379 | 2,957 | SH | SOLE | 207 | 0 | 2,750 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,126 | 28,729 | SH | SOLE | 24,873 | 0 | 3,856 | ||
ROSS STORES INC | COM | 778296103 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 232 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 738 | 10,413 | SH | SOLE | 10,192 | 0 | 221 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,484 | 22,974 | SH | SOLE | 20,355 | 0 | 2,619 | ||
AT&T INC | COM | 00206R102 | 3,991 | 102,116 | SH | SOLE | 100,832 | 0 | 1,284 | ||
APPLE INC | COM | 037833100 | 6,069 | 20,669 | SH | SOLE | 18,199 | 0 | 2,470 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E362 | 9,499 | 383,952 | SH | SOLE | 328,736 | 0 | 55,216 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 31,061 | 450,491 | SH | SOLE | 385,999 | 0 | 64,492 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,635 | 62,744 | SH | SOLE | 39,842 | 0 | 22,902 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,630 | 21,622 | SH | SOLE | 18,658 | 0 | 2,964 |