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 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 15,718 | 127,609 | SH | SOLE | NONE | 124,580 | 0 | 3,029 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,849 | 39,700 | SH | SOLE | NONE | 39,700 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,473 | 31,851 | SH | SOLE | NONE | 28,472 | 0 | 3,379 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 4,983 | 208,661 | SH | SOLE | NONE | 195,336 | 0 | 13,325 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,417 | 74,522 | SH | SOLE | NONE | 72,754 | 0 | 1,768 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 785 | 4,961 | SH | SOLE | NONE | 4,961 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 263 | 6,022 | SH | SOLE | NONE | 6,022 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 761 | 6,708 | SH | SOLE | NONE | 2,881 | 0 | 3,827 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,309 | 13,242 | SH | SOLE | NONE | 11,940 | 0 | 1,302 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 563 | 4,167 | SH | SOLE | NONE | 4,167 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 547 | 13,268 | SH | SOLE | NONE | 12,302 | 0 | 966 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 448 | 6,245 | SH | SOLE | NONE | 6,245 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,139 | 10,400 | SH | SOLE | NONE | 9,641 | 0 | 759 | |
XYLEM INC | COM | 98419M100 | 3,898 | 58,421 | SH | SOLE | NONE | 56,012 | 0 | 2,409 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,992 | 22,300 | SH | SOLE | NONE | 21,358 | 0 | 942 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 19,067 | 469,855 | SH | SOLE | NONE | 458,691 | 0 | 11,164 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,051 | 118,540 | SH | SOLE | NONE | 107,972 | 0 | 10,568 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 331 | 8,943 | SH | SOLE | NONE | 8,943 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 853 | 568 | SH | SOLE | NONE | 568 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 157 | 24,779 | SH | SOLE | NONE | 22,341 | 0 | 2,438 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,464 | 9,229 | SH | SOLE | NONE | 8,856 | 0 | 373 | |
APPLE INC | COM | 037833100 | 3,145 | 19,939 | SH | SOLE | NONE | 19,277 | 0 | 662 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 291 | 23,655 | SH | SOLE | NONE | 21,228 | 0 | 2,427 | |
AT&T INC | COM | 00206R102 | 3,243 | 113,627 | SH | SOLE | NONE | 113,627 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 7,007 | 152,223 | SH | SOLE | NONE | 140,790 | 0 | 11,433 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6,894 | 258,505 | SH | SOLE | NONE | 248,445 | 0 | 10,060 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,529 | 26,430 | SH | SOLE | NONE | 25,775 | 0 | 655 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 19,213 | 490,998 | SH | SOLE | NONE | 469,160 | 0 | 21,838 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 436 | 59,674 | SH | SOLE | NONE | 53,803 | 0 | 5,871 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,262 | 18,251 | SH | SOLE | NONE | 17,563 | 0 | 688 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 3,409 | 75,802 | SH | SOLE | NONE | 74,003 | 0 | 1,799 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 214 | 2,328 | SH | SOLE | NONE | 2,328 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,668 | 80,801 | SH | SOLE | NONE | 80,801 | 0 | 0 | |
BOEING CO | COM | 097023105 | 509 | 1,577 | SH | SOLE | NONE | 1,502 | 0 | 75 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,950 | 52,728 | SH | SOLE | NONE | 52,728 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,014 | 21,816 | SH | SOLE | NONE | 20,994 | 0 | 822 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 336 | 5,322 | SH | SOLE | NONE | 4,935 | 0 | 387 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,530 | 58,054 | SH | SOLE | NONE | 56,300 | 0 | 1,754 | |
INTEL CORP | COM | 458140100 | 225 | 4,802 | SH | SOLE | NONE | 4,802 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 287 | 21,022 | SH | SOLE | NONE | 18,952 | 0 | 2,070 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,384 | 36,120 | SH | SOLE | NONE | 33,473 | 0 | 2,647 | |
NIKE INC | CL B | 654106103 | 3,837 | 51,755 | SH | SOLE | NONE | 49,832 | 0 | 1,923 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,122 | 87,013 | SH | SOLE | NONE | 80,293 | 0 | 6,720 | |
GENERAL AMERN INVS INC | COM | 368802104 | 292 | 10,283 | SH | SOLE | NONE | 9,285 | 0 | 998 | |
DISCOVERY INC | COM SER C | 25470F302 | 905 | 39,200 | SH | SOLE | NONE | 39,200 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 237 | 36,816 | SH | SOLE | NONE | 33,191 | 0 | 3,625 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,826 | 317,472 | SH | SOLE | NONE | 295,922 | 0 | 21,550 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 11,002 | 248,015 | SH | SOLE | NONE | 240,062 | 0 | 7,953 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,191 | 42,934 | SH | SOLE | NONE | 41,251 | 0 | 1,683 | |
EXXON MOBIL CORP | COM | 30231G102 | 828 | 12,142 | SH | SOLE | NONE | 12,142 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 293 | 11,808 | SH | SOLE | NONE | 10,667 | 0 | 1,141 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 6,008 | 209,563 | SH | SOLE | NONE | 201,119 | 0 | 8,444 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,848 | 86,198 | SH | SOLE | NONE | 80,102 | 0 | 6,096 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,624 | 23,432 | SH | SOLE | NONE | 21,763 | 0 | 1,669 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 366 | 8,894 | SH | SOLE | NONE | 8,894 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 247 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 287 | 15,249 | SH | SOLE | NONE | 13,748 | 0 | 1,501 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 803 | 132,584 | SH | SOLE | NONE | 119,615 | 0 | 12,969 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,621 | 61,347 | SH | SOLE | NONE | 56,878 | 0 | 4,469 | |
BROADCOM INC | COM | 11135F101 | 3,679 | 14,467 | SH | SOLE | NONE | 13,921 | 0 | 546 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 19,173 | 331,764 | SH | SOLE | NONE | 322,901 | 0 | 8,863 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,084 | 67,986 | SH | SOLE | NONE | 65,708 | 0 | 2,278 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5,984 | 68,377 | SH | SOLE | NONE | 66,532 | 0 | 1,845 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 71 | 10,119 | SH | SOLE | NONE | 10,119 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 290 | 2,046 | SH | SOLE | NONE | 2,046 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,295 | 126,577 | SH | SOLE | NONE | 123,177 | 0 | 3,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,013 | 4,962 | SH | SOLE | NONE | 4,962 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 1,215 | 25,118 | SH | SOLE | NONE | 23,544 | 0 | 1,574 | |
CHEVRON CORP NEW | COM | 166764100 | 348 | 3,202 | SH | SOLE | NONE | 3,082 | 0 | 120 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 818 | 132,752 | SH | SOLE | NONE | 118,069 | 0 | 14,683 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 7,522 | 285,031 | SH | SOLE | NONE | 278,258 | 0 | 6,773 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 266 | 21,176 | SH | SOLE | NONE | 21,176 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,042 | 50,801 | SH | SOLE | NONE | 50,801 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 586 | 27,478 | SH | SOLE | NONE | 27,478 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,551 | 52,897 | SH | SOLE | NONE | 51,653 | 0 | 1,244 | |
GDL FUND | COM SH BEN IT | 361570104 | 189 | 20,625 | SH | SOLE | NONE | 18,595 | 0 | 2,030 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,487 | 76,181 | SH | SOLE | NONE | 76,181 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 219 | 6,208 | SH | SOLE | NONE | 154 | 0 | 6,054 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,213 | 29,374 | SH | SOLE | NONE | 14,909 | 0 | 14,465 | |
NEW IRELAND FUND INC | COM | 645673104 | 309 | 37,056 | SH | SOLE | NONE | 33,410 | 0 | 3,646 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,713 | 43,377 | SH | SOLE | NONE | 41,746 | 0 | 1,631 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,893 | 77,179 | SH | SOLE | NONE | 73,985 | 0 | 3,194 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,064 | 62,202 | SH | SOLE | NONE | 59,120 | 0 | 3,082 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 790 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 427 | 16,092 | SH | SOLE | NONE | 14,918 | 0 | 1,174 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,032 | 33,564 | SH | SOLE | NONE | 32,557 | 0 | 1,007 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,453 | 45,576 | SH | SOLE | NONE | 43,777 | 0 | 1,799 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 291 | 32,787 | SH | SOLE | NONE | 29,561 | 0 | 3,226 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,207 | 51,531 | SH | SOLE | NONE | 47,678 | 0 | 3,853 | |
LILLY ELI & CO | COM | 532457108 | 467 | 4,035 | SH | SOLE | NONE | 4,035 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 222 | 5,814 | SH | SOLE | NONE | 5,814 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 638 | 37,895 | SH | SOLE | NONE | 35,132 | 0 | 2,763 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,736 | 143,401 | SH | SOLE | NONE | 138,981 | 0 | 4,420 | |
DISCOVERY INC | COM SER A | 25470F104 | 330 | 13,358 | SH | SOLE | NONE | 13,358 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,305 | 133,215 | SH | SOLE | NONE | 123,867 | 0 | 9,348 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 202 | 5,163 | SH | SOLE | NONE | 5,163 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 223 | 1,297 | SH | SOLE | NONE | 1,297 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 337 | 20,352 | SH | SOLE | NONE | 18,349 | 0 | 2,003 | |
ALTRIA GROUP INC | COM | 02209S103 | 246 | 4,978 | SH | SOLE | NONE | 4,978 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,717 | 29,785 | SH | SOLE | NONE | 28,638 | 0 | 1,147 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 16,593 | 222,093 | SH | SOLE | NONE | 206,269 | 0 | 15,824 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 25,942 | 289,795 | SH | SOLE | NONE | 275,710 | 0 | 14,085 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,742 | 25,748 | SH | SOLE | NONE | 24,979 | 0 | 769 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 15,765 | 138,706 | SH | SOLE | NONE | 135,412 | 0 | 3,294 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,077 | 29,272 | SH | SOLE | NONE | 29,272 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,683 | 40,996 | SH | SOLE | NONE | 39,418 | 0 | 1,578 | |
CSX CORP | COM | 126408103 | 5,560 | 89,497 | SH | SOLE | NONE | 86,113 | 0 | 3,384 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 353 | 15,177 | SH | SOLE | NONE | 14,214 | 0 | 963 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,344 | 67,055 | SH | SOLE | NONE | 62,346 | 0 | 4,709 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 501 | 49,446 | SH | SOLE | NONE | 44,581 | 0 | 4,865 | |
ALTERYX INC | COM CL A | 02156B103 | 1,686 | 28,348 | SH | SOLE | NONE | 27,371 | 0 | 977 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 11,899 | 673,390 | SH | SOLE | NONE | 623,013 | 0 | 50,377 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 4,056 | SH | SOLE | NONE | 4,056 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,013 | 14,125 | SH | SOLE | NONE | 12,890 | 0 | 1,235 | |
COCA COLA CO | COM | 191216100 | 264 | 5,577 | SH | SOLE | NONE | 5,577 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 215 | 4,670 | SH | SOLE | NONE | 4,670 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 244 | 2,446 | SH | SOLE | NONE | 2,446 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 4,100 | 209,614 | SH | SOLE | NONE | 195,055 | 0 | 14,559 | |
MICROSOFT CORP | COM | 594918104 | 668 | 6,578 | SH | SOLE | NONE | 6,578 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,959 | 17,394 | SH | SOLE | NONE | 16,725 | 0 | 669 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 231 | 2,356 | SH | SOLE | NONE | 2,356 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,751 | 43,078 | SH | SOLE | NONE | 41,330 | 0 | 1,748 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 448 | 4,592 | SH | SOLE | NONE | 4,592 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 8,729 | 264,505 | SH | SOLE | NONE | 245,888 | 0 | 18,617 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 382 | 2,752 | SH | SOLE | NONE | 2,752 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 287 | 3,757 | SH | SOLE | NONE | 3,757 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 15,313 | 549,834 | SH | SOLE | NONE | 511,378 | 0 | 38,456 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,386 | 19,246 | SH | SOLE | NONE | 19,246 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 4,162 | 166,606 | SH | SOLE | NONE | 155,181 | 0 | 11,425 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 560 | 12,619 | SH | SOLE | NONE | 11,635 | 0 | 984 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 22,799 | 405,973 | SH | SOLE | NONE | 395,254 | 0 | 10,719 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 365 | 26,017 | SH | SOLE | NONE | 26,017 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 411 | 393 | SH | SOLE | NONE | 393 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,966 | 28,891 | SH | SOLE | NONE | 27,795 | 0 | 1,096 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 467 | 15,213 | SH | SOLE | NONE | 15,213 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,096 | 6,079 | SH | SOLE | NONE | 5,849 | 0 | 230 | |
MONGODB INC | CL A | 60937P106 | 1,755 | 20,956 | SH | SOLE | NONE | 20,279 | 0 | 677 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,327 | 160,632 | SH | SOLE | NONE | 148,657 | 0 | 11,975 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 5,503 | 115,922 | SH | SOLE | NONE | 107,155 | 0 | 8,767 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 938 | 28,823 | SH | SOLE | NONE | 26,317 | 0 | 2,506 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,707 | 433,351 | SH | SOLE | NONE | 418,717 | 0 | 14,634 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,426 | 36,426 | SH | SOLE | NONE | 32,265 | 0 | 4,161 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,938 | 76,127 | SH | SOLE | NONE | 73,817 | 0 | 2,310 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 7,511 | 133,933 | SH | SOLE | NONE | 113,561 | 0 | 20,372 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 407 | 5,504 | SH | SOLE | NONE | 5,180 | 0 | 324 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 7,412 | 68,741 | SH | SOLE | NONE | 66,371 | 0 | 2,370 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19,814 | 312,176 | SH | SOLE | NONE | 299,523 | 0 | 12,653 | |
MEDTRONIC PLC | SHS | G5960L103 | 627 | 6,890 | SH | SOLE | NONE | 6,890 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 19,098 | 823,908 | SH | SOLE | NONE | 804,326 | 0 | 19,582 | |
BIOGEN INC | COM | 09062X103 | 3,420 | 11,366 | SH | SOLE | NONE | 10,938 | 0 | 428 | |
BANK AMER CORP | COM | 060505104 | 387 | 15,725 | SH | SOLE | NONE | 15,725 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,075 | 25,025 | SH | SOLE | NONE | 24,075 | 0 | 950 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 727 | 7,457 | SH | SOLE | NONE | 7,457 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 423 | 8,726 | SH | SOLE | NONE | 8,155 | 0 | 571 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 306 | 29,337 | SH | SOLE | NONE | 25,522 | 0 | 3,815 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,276 | 342,898 | SH | SOLE | NONE | 316,887 | 0 | 26,011 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 388 | 2,948 | SH | SOLE | NONE | 1,054 | 0 | 1,894 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 4,204 | 165,638 | SH | SOLE | NONE | 153,983 | 0 | 11,655 | |
JOHNSON & JOHNSON | COM | 478160104 | 289 | 2,237 | SH | SOLE | NONE | 2,237 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,261 | 22,689 | SH | SOLE | NONE | 20,377 | 0 | 2,312 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 221 | 1,937 | SH | SOLE | NONE | 1,937 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 298 | 20,476 | SH | SOLE | NONE | 17,990 | 0 | 2,486 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,616 | 19,613 | SH | SOLE | NONE | 18,874 | 0 | 739 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 562 | 32,645 | SH | SOLE | NONE | 0 | 0 | 32,645 |