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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 506 | 4,534 | SH | SOLE | 1,793 | 0 | 2,741 | ||
PFIZER INC | COM | 717081103 | 317 | 9,685 | SH | SOLE | 1,520 | 0 | 8,165 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,192 | 85,825 | SH | SOLE | 65,865 | 0 | 19,960 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 300 | 38,232 | SH | SOLE | 33,172 | 0 | 5,060 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 694 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,490 | 30,241 | SH | SOLE | 27,691 | 0 | 2,550 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 290 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,036 | 36,153 | SH | SOLE | 33,249 | 0 | 2,904 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 402 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 236 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,618 | 6,258 | SH | SOLE | 5,044 | 0 | 1,214 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 260 | 1,566 | SH | SOLE | 1,247 | 0 | 319 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 5,071 | 192,875 | SH | SOLE | 176,927 | 0 | 15,948 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,913 | 38,376 | SH | SOLE | 38,203 | 0 | 173 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 335 | 4,924 | SH | SOLE | 4,254 | 0 | 670 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,314 | 20,475 | SH | SOLE | 14,129 | 0 | 6,346 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,868 | 6,317 | SH | SOLE | 591 | 0 | 5,726 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,239 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 319 | 3,491 | SH | SOLE | 395 | 0 | 3,096 | ||
BK OF AMERICA CORP | COM | 060505104 | 397 | 16,718 | SH | SOLE | 3,554 | 0 | 13,164 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 219 | 24,687 | SH | SOLE | 21,418 | 0 | 3,269 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 203 | 500 | SH | SOLE | 450 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,695 | 44,066 | SH | SOLE | 37,263 | 0 | 6,803 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 841 | 6,881 | SH | SOLE | 6,706 | 0 | 175 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 411 | 1,356 | SH | SOLE | 306 | 0 | 1,050 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 425 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,379 | 19,344 | SH | SOLE | 13,415 | 0 | 5,929 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 755 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 417 | 958 | SH | SOLE | 182 | 0 | 776 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 2,346 | 76,015 | SH | SOLE | 45,813 | 0 | 30,202 | ||
XYLEM INC | COM | 98419M100 | 4,082 | 62,836 | SH | SOLE | 52,585 | 0 | 10,251 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,863 | 32,176 | SH | SOLE | 26,985 | 0 | 5,191 | ||
AT&T INC | COM | 00206R102 | 3,142 | 103,925 | SH | SOLE | 99,237 | 0 | 4,688 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,477 | 63,450 | SH | SOLE | 38,246 | 0 | 25,204 | ||
TARGET CORP | COM | 87612E106 | 457 | 3,808 | SH | SOLE | 208 | 0 | 3,600 | ||
APPLE INC | COM | 037833100 | 9,184 | 25,176 | SH | SOLE | 18,028 | 0 | 7,148 | ||
AMAZON COM INC | COM | 023135106 | 2,425 | 879 | SH | SOLE | 502 | 0 | 377 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,575 | 58,812 | SH | SOLE | 40,758 | 0 | 18,054 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,111 | 352,306 | SH | SOLE | 273,053 | 0 | 79,253 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,734 | 50,321 | SH | SOLE | 49,679 | 0 | 642 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,674 | 141,817 | SH | SOLE | 119,827 | 0 | 21,990 | ||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 2,940 | 163,243 | SH | SOLE | 144,017 | 0 | 19,226 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 435 | 3,635 | SH | SOLE | 2,087 | 0 | 1,548 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,170 | 33,769 | SH | SOLE | 19,715 | 0 | 14,054 | ||
CUMMINS INC | COM | 231021106 | 208 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CBRE GROUP INC | CL A | 12504L109 | 461 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BOEING CO | COM | 097023105 | 328 | 1,787 | SH | SOLE | 1,357 | 0 | 430 | ||
CROWN HLDGS INC | COM | 228368106 | 254 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,604 | 65,676 | SH | SOLE | 55,091 | 0 | 10,585 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 280 | 42,069 | SH | SOLE | 36,500 | 0 | 5,569 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,947 | 90,527 | SH | SOLE | 89,727 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 292 | 5,287 | SH | SOLE | 1,322 | 0 | 3,965 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 12,935 | 421,065 | SH | SOLE | 371,883 | 0 | 49,182 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 252 | 2,750 | SH | SOLE | 250 | 0 | 2,500 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 23,588 | 945,774 | SH | SOLE | 726,240 | 0 | 219,534 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,180 | 19,758 | SH | SOLE | 16,578 | 0 | 3,180 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,460 | 58,859 | SH | SOLE | 40,410 | 0 | 18,449 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 19,703 | 1,109,402 | SH | SOLE | 869,682 | 0 | 239,720 | ||
NEW IRELAND FD INC | COM | 645673104 | 420 | 54,216 | SH | SOLE | 47,041 | 0 | 7,175 | ||
NIKE INC | CL B | 654106103 | 6,277 | 64,015 | SH | SOLE | 46,798 | 0 | 17,217 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,544 | 107,052 | SH | SOLE | 94,445 | 0 | 12,607 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 212 | 6,653 | SH | SOLE | 5,773 | 0 | 880 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,871 | 33,953 | SH | SOLE | 27,571 | 0 | 6,382 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,409 | 57,584 | SH | SOLE | 34,704 | 0 | 22,880 | ||
INTEL CORP | COM | 458140100 | 281 | 4,691 | SH | SOLE | 2,200 | 0 | 2,491 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 267 | 5,601 | SH | SOLE | 1,440 | 0 | 4,161 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,230 | 157,450 | SH | SOLE | 143,851 | 0 | 13,599 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 3,251 | 62,804 | SH | SOLE | 37,854 | 0 | 24,950 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 3,049 | 27,953 | SH | SOLE | 16,854 | 0 | 11,099 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 359 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,285 | 77,395 | SH | SOLE | 62,820 | 0 | 14,575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,516 | 48,010 | SH | SOLE | 39,076 | 0 | 8,934 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 223 | 1,595 | SH | SOLE | 1,395 | 0 | 200 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 21,244 | 758,975 | SH | SOLE | 582,772 | 0 | 176,203 | ||
COMCAST CORP NEW | CL A | 20030N101 | 323 | 8,298 | SH | SOLE | 1,480 | 0 | 6,818 | ||
EBAY INC. | COM | 278642103 | 753 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
CENTRAL SECS CORP | COM | 155123102 | 205 | 7,089 | SH | SOLE | 6,151 | 0 | 938 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 3,452 | 108,014 | SH | SOLE | 90,677 | 0 | 17,337 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 743 | 10,453 | SH | SOLE | 10,232 | 0 | 221 | ||
CISCO SYS INC | COM | 17275R102 | 423 | 9,073 | SH | SOLE | 1,713 | 0 | 7,360 | ||
SHOPIFY INC | CL A | 82509L107 | 645 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,485 | SH | SOLE | 10 | 0 | 3,475 | ||
DISCOVERY INC | COM SER C | 25470F302 | 780 | 40,475 | SH | SOLE | 39,475 | 0 | 1,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,537 | 225,571 | SH | SOLE | 190,585 | 0 | 34,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,003 | 22,421 | SH | SOLE | 11,586 | 0 | 10,835 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,005 | 29,108 | SH | SOLE | 28,908 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 450 | 5,048 | SH | SOLE | 1,853 | 0 | 3,195 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 7,912 | 167,983 | SH | SOLE | 139,309 | 0 | 28,674 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 146 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 3,373 | 130,134 | SH | SOLE | 84,883 | 0 | 45,251 | ||
BROADCOM INC | COM | 11135F101 | 5,326 | 16,875 | SH | SOLE | 13,244 | 0 | 3,631 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773 | 4,331 | SH | SOLE | 3,105 | 0 | 1,226 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 390 | 2,905 | SH | SOLE | 1,178 | 0 | 1,727 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,633 | 38,016 | SH | SOLE | 32,111 | 0 | 5,905 | ||
HARROW HEALTH INC | COM | 415858109 | 53 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 3,153 | 141,099 | SH | SOLE | 124,508 | 0 | 16,591 | ||
FORTINET INC | COM | 34959E109 | 1,590 | 11,582 | SH | SOLE | 9,696 | 0 | 1,886 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 666 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,740 | 292,892 | SH | SOLE | 245,585 | 0 | 47,307 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 6,128 | 108,723 | SH | SOLE | 99,552 | 0 | 9,171 | ||
TAIWAN FD INC | COM | 874036106 | 331 | 15,609 | SH | SOLE | 13,543 | 0 | 2,066 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,607 | 46,877 | SH | SOLE | 39,273 | 0 | 7,604 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 226 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,768 | 35,903 | SH | SOLE | 30,356 | 0 | 5,547 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 471 | 49,528 | SH | SOLE | 49,351 | 0 | 177 | ||
GDL FUND | COM SH BEN IT | 361570104 | 457 | 55,562 | SH | SOLE | 48,208 | 0 | 7,354 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,656 | 52,252 | SH | SOLE | 36,163 | 0 | 16,089 | ||
VISA INC | COM CL A | 92826C839 | 332 | 1,719 | SH | SOLE | 618 | 0 | 1,101 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN SHRHLDR | 74255Y300 | 3,814 | 136,940 | SH | SOLE | 120,777 | 0 | 16,163 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 920 | 19,838 | SH | SOLE | 17,141 | 0 | 2,697 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,400 | 150,121 | SH | SOLE | 125,484 | 0 | 24,637 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2,126 | 168,231 | SH | SOLE | 101,394 | 0 | 66,837 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,763 | 224,901 | SH | SOLE | 198,419 | 0 | 26,482 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,941 | 81,854 | SH | SOLE | 49,329 | 0 | 32,525 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286 | 2,438 | SH | SOLE | 1,938 | 0 | 500 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,249 | 73,971 | SH | SOLE | 56,775 | 0 | 17,196 | ||
CIMAREX ENERGY CO | COM | 171798101 | 456 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
DISCOVERY INC | COM SER A | 25470F104 | 282 | 13,361 | SH | SOLE | 12,830 | 0 | 531 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,291 | 36,090 | SH | SOLE | 21,750 | 0 | 14,340 | ||
LILLY ELI & CO | COM | 532457108 | 567 | 3,456 | SH | SOLE | 2,256 | 0 | 1,200 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,568 | 68,941 | SH | SOLE | 60,831 | 0 | 8,110 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 261 | 22,589 | SH | SOLE | 19,598 | 0 | 2,991 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,574 | 18,544 | SH | SOLE | 15,576 | 0 | 2,968 | ||
FACEBOOK INC | CL A | 30303M102 | 963 | 4,243 | SH | SOLE | 598 | 0 | 3,645 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,121 | 117,769 | SH | SOLE | 107,835 | 0 | 9,934 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 288 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
CARVANA CO | CL A | 146869102 | 1,609 | 13,387 | SH | SOLE | 11,207 | 0 | 2,180 | ||
OBLONG INC | COM | 674434105 | 20 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 266 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 339 | 1,812 | SH | SOLE | 500 | 0 | 1,312 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,212 | 62,056 | SH | SOLE | 43,289 | 0 | 18,767 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,279 | 29,957 | SH | SOLE | 20,054 | 0 | 9,903 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NASDAQ 100 EX | 33733E401 | 5,813 | 92,496 | SH | SOLE | 78,132 | 0 | 14,364 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,790 | 164,192 | SH | SOLE | 113,937 | 0 | 50,255 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,530 | 61,965 | SH | SOLE | 37,356 | 0 | 24,609 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 305 | 38,968 | SH | SOLE | 33,944 | 0 | 5,024 | ||
HOME DEPOT INC | COM | 437076102 | 698 | 2,786 | SH | SOLE | 868 | 0 | 1,918 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,004 | 270,737 | SH | SOLE | 208,690 | 0 | 62,047 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328 | 6,237 | SH | SOLE | 3,404 | 0 | 2,833 | ||
COCA COLA CO | COM | 191216100 | 252 | 5,646 | SH | SOLE | 4,100 | 0 | 1,546 | ||
NETFLIX INC | COM | 64110L106 | 367 | 807 | SH | SOLE | 554 | 0 | 253 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,666 | 14,808 | SH | SOLE | 7,676 | 0 | 7,132 | ||
AMGEN INC | COM | 031162100 | 273 | 1,157 | SH | SOLE | 157 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 733 | SH | SOLE | 281 | 0 | 452 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 286 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,777 | 97,175 | SH | SOLE | 80,934 | 0 | 16,241 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 2,820 | 279,189 | SH | SOLE | 246,308 | 0 | 32,881 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,078 | 30,909 | SH | SOLE | 25,801 | 0 | 5,108 | ||
3M CO | COM | 88579Y101 | 249 | 1,596 | SH | SOLE | 1,146 | 0 | 450 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 3,247 | 22,321 | SH | SOLE | 13,458 | 0 | 8,863 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 365 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 3,958 | SH | SOLE | 2,010 | 0 | 1,948 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,756 | 49,370 | SH | SOLE | 38,638 | 0 | 10,732 | ||
TESLA INC | COM | 88160R101 | 2,568 | 2,378 | SH | SOLE | 2,083 | 0 | 295 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 289 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 651 | SH | SOLE | 486 | 0 | 165 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 212 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2,119 | 92,818 | SH | SOLE | 55,937 | 0 | 36,881 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 194 | 20,071 | SH | SOLE | 17,414 | 0 | 2,657 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,098 | 21,189 | SH | SOLE | 17,765 | 0 | 3,424 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 369 | 11,217 | SH | SOLE | 5,204 | 0 | 6,013 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,611 | 19,600 | SH | SOLE | 16,456 | 0 | 3,144 | ||
STARBUCKS CORP | COM | 855244109 | 240 | 3,257 | SH | SOLE | 1,900 | 0 | 1,357 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,919 | 185,287 | SH | SOLE | 169,657 | 0 | 15,630 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 480 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,543 | 17,412 | SH | SOLE | 5,932 | 0 | 11,480 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 562 | 17,736 | SH | SOLE | 17,611 | 0 | 125 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 578 | 3,455 | SH | SOLE | 30 | 0 | 3,425 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 444 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 244 | 924 | SH | SOLE | 24 | 0 | 900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,569 | 31,321 | SH | SOLE | 24,709 | 0 | 6,612 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,343 | 8,545 | SH | SOLE | 5,817 | 0 | 2,728 | ||
MCDONALDS CORP | COM | 580135101 | 616 | 3,339 | SH | SOLE | 271 | 0 | 3,068 | ||
AUTOZONE INC | COM | 053332102 | 7,408 | 6,567 | SH | SOLE | 5,511 | 0 | 1,056 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,353 | 31,214 | SH | SOLE | 26,115 | 0 | 5,099 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 387 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,970 | 265,943 | SH | SOLE | 215,355 | 0 | 50,588 | ||
MONGODB INC | CL A | 60937P106 | 5,171 | 22,848 | SH | SOLE | 19,127 | 0 | 3,721 | ||
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 463 | 45,447 | SH | SOLE | 39,432 | 0 | 6,015 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 7,477 | 191,088 | SH | SOLE | 161,660 | 0 | 29,428 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 226 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,617 | 21,113 | SH | SOLE | 21,013 | 0 | 100 | ||
SILVERCORP METALS INC | COM | 82835P103 | 79 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408 | 2,062 | SH | SOLE | 13 | 0 | 2,049 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 781 | 551 | SH | SOLE | 405 | 0 | 146 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,401 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,203 | 18,061 | SH | SOLE | 10,890 | 0 | 7,171 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 311 | 3,085 | SH | SOLE | 2,085 | 0 | 1,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,038 | 65,020 | SH | SOLE | 0 | 0 | 65,020 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 207 | 4,015 | SH | SOLE | 285 | 0 | 3,730 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,092 | 1,480 | SH | SOLE | 77 | 0 | 1,403 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 5,241 | 102,888 | SH | SOLE | 94,210 | 0 | 8,678 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3,964 | 53,921 | SH | SOLE | 32,503 | 0 | 21,418 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,979 | 149,808 | SH | SOLE | 137,173 | 0 | 12,635 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 95 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,759 | 53,433 | SH | SOLE | 46,090 | 0 | 7,343 | ||
ETF SER SOLUTIONS | REVERSE WEIGHT | 26922A685 | 9,263 | 639,254 | SH | SOLE | 525,773 | 0 | 113,481 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 38,399 | 617,348 | SH | SOLE | 474,179 | 0 | 143,169 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 170 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 5,453 | 40,647 | SH | SOLE | 33,999 | 0 | 6,648 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,406 | 19,926 | SH | SOLE | 17,571 | 0 | 2,355 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,805 | 90,908 | SH | SOLE | 80,215 | 0 | 10,693 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 157 | 38,118 | SH | SOLE | 33,072 | 0 | 5,046 | ||
BAXTER INTL INC | COM | 071813109 | 236 | 2,740 | SH | SOLE | 36 | 0 | 2,704 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 20 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,118 | 147,860 | SH | SOLE | 125,081 | 0 | 22,779 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 8,043 | 342,096 | SH | SOLE | 288,083 | 0 | 54,013 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 460 | 27,614 | SH | SOLE | 24,064 | 0 | 3,550 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 242 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BIOGEN INC | COM | 09062X103 | 3,297 | 12,323 | SH | SOLE | 10,340 | 0 | 1,983 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,518 | 60,509 | SH | SOLE | 53,400 | 0 | 7,109 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 325 | 1,050 | SH | SOLE | 438 | 0 | 612 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 749 | 6,741 | SH | SOLE | 6,369 | 0 | 372 | ||
MEDTRONIC PLC | SHS | G5960L103 | 585 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5,025 | 225,544 | SH | SOLE | 173,060 | 0 | 52,484 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,102 | 112,715 | SH | SOLE | 103,207 | 0 | 9,508 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,620 | 35,169 | SH | SOLE | 21,195 | 0 | 13,974 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223 | 615 | SH | SOLE | 102 | 0 | 513 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 269 | 1,543 | SH | SOLE | 1,198 | 0 | 345 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,545 | 81,541 | SH | SOLE | 71,933 | 0 | 9,608 | ||
JOHNSON & JOHNSON | COM | 478160104 | 394 | 2,805 | SH | SOLE | 1,400 | 0 | 1,405 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,269 | 49,278 | SH | SOLE | 41,118 | 0 | 8,160 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 4,897 | 133,476 | SH | SOLE | 117,747 | 0 | 15,729 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 4,988 | 301,961 | SH | SOLE | 260,303 | 0 | 41,658 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 396 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 299 | 1,788 | SH | SOLE | 338 | 0 | 1,450 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 254 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 158 | 16,802 | SH | SOLE | 14,579 | 0 | 2,223 |