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 | 8,251 | 314,969 | SH | SOLE | NONE | 285,536 | 0 | 29,433 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 214 | 1,244 | SH | SOLE | NONE | 1,244 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,451 | 29,849 | SH | SOLE | NONE | 27,489 | 0 | 2,360 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 8,256 | 64,341 | SH | SOLE | NONE | 57,485 | 0 | 6,856 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,944 | 14,201 | SH | SOLE | NONE | 11,667 | 0 | 2,534 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,148 | 35,036 | SH | SOLE | NONE | 29,928 | 0 | 5,108 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,201 | 10,401 | SH | SOLE | NONE | 8,980 | 0 | 1,421 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 3,510 | 128,904 | SH | SOLE | NONE | 118,422 | 0 | 10,482 | |
MONGODB INC | CL A | 60937P106 | 3,314 | 21,792 | SH | SOLE | NONE | 20,082 | 0 | 1,710 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 701 | 37,876 | SH | SOLE | NONE | 32,700 | 0 | 5,176 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 516 | 4,592 | SH | SOLE | NONE | 4,592 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 213 | 8,248 | SH | SOLE | NONE | 4,290 | 0 | 3,958 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 5,087 | 102,253 | SH | SOLE | NONE | 97,822 | 0 | 4,431 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,257 | 16,409 | SH | SOLE | NONE | 11,777 | 0 | 4,632 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,970 | 23,041 | SH | SOLE | NONE | 18,928 | 0 | 4,113 | |
LILLY ELI & CO | COM | 532457108 | 341 | 3,074 | SH | SOLE | NONE | 3,074 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 983 | 16,575 | SH | SOLE | NONE | 0 | 0 | 16,575 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 4,189 | 81,708 | SH | SOLE | NONE | 67,106 | 0 | 14,602 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 271 | 2,356 | SH | SOLE | NONE | 2,356 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12,635 | 213,159 | SH | SOLE | NONE | 193,178 | 0 | 19,981 | |
MICROSOFT CORP | COM | 594918104 | 765 | 5,710 | SH | SOLE | NONE | 5,710 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 13,402 | 260,897 | SH | SOLE | NONE | 240,420 | 0 | 20,477 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,697 | 107,351 | SH | SOLE | NONE | 97,312 | 0 | 10,039 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 5,579 | 146,658 | SH | SOLE | NONE | 132,867 | 0 | 13,791 | |
MEDTRONIC PLC | SHS | G5960L103 | 642 | 6,588 | SH | SOLE | NONE | 6,588 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,181 | 20,258 | SH | SOLE | NONE | 18,678 | 0 | 1,580 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,874 | 32,428 | SH | SOLE | NONE | 26,638 | 0 | 5,790 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,040 | 44,993 | SH | SOLE | NONE | 41,492 | 0 | 3,501 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,057 | 70,835 | SH | SOLE | NONE | 61,177 | 0 | 9,658 | |
BROADCOM INC | COM | 11135F101 | 4,326 | 15,029 | SH | SOLE | NONE | 13,866 | 0 | 1,163 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 328 | 6,873 | SH | SOLE | NONE | 6,873 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,005 | 145,509 | SH | SOLE | NONE | 119,812 | 0 | 25,697 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 296 | 21,176 | SH | SOLE | NONE | 21,176 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 271 | 1,305 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 5,792 | 230,443 | SH | SOLE | NONE | 208,898 | 0 | 21,545 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 307 | 1,041 | SH | SOLE | NONE | 438 | 0 | 603 | |
GENERAL AMERN INVS INC | COM | 368802104 | 472 | 13,298 | SH | SOLE | NONE | 10,949 | 0 | 2,349 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,902 | 56,633 | SH | SOLE | NONE | 50,159 | 0 | 6,474 | |
LEAR CORP | COM NEW | 521865204 | 3,599 | 25,840 | SH | SOLE | NONE | 23,821 | 0 | 2,019 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,075 | 143,587 | SH | SOLE | NONE | 118,231 | 0 | 25,356 | |
GDL FUND | COM SH BEN IT | 361570104 | 322 | 34,773 | SH | SOLE | NONE | 28,591 | 0 | 6,182 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,581 | 36,229 | SH | SOLE | NONE | 31,277 | 0 | 4,952 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 8,994 | 306,670 | SH | SOLE | NONE | 275,107 | 0 | 31,563 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 885 | 4,151 | SH | SOLE | NONE | 4,151 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 414 | 25,021 | SH | SOLE | NONE | 20,575 | 0 | 4,446 | |
NEW IRELAND FUND INC | COM | 645673104 | 937 | 104,481 | SH | SOLE | NONE | 86,008 | 0 | 18,473 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,777 | 14,874 | SH | SOLE | NONE | 13,617 | 0 | 1,257 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,835 | 184,733 | SH | SOLE | NONE | 177,113 | 0 | 7,620 | |
CSX CORP | COM | 126408103 | 7,164 | 92,597 | SH | SOLE | NONE | 85,360 | 0 | 7,237 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 79 | 10,119 | SH | SOLE | NONE | 10,119 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 209 | 1,497 | SH | SOLE | NONE | 1,497 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,319 | 168,252 | SH | SOLE | NONE | 150,439 | 0 | 17,813 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 1,826 | 40,273 | SH | SOLE | NONE | 33,086 | 0 | 7,187 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 10,361 | 188,518 | SH | SOLE | NONE | 160,769 | 0 | 27,749 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 377 | 26,095 | SH | SOLE | NONE | 26,095 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 424 | 40,146 | SH | SOLE | NONE | 32,914 | 0 | 7,232 | |
NIKE INC | CL B | 654106103 | 4,472 | 53,268 | SH | SOLE | NONE | 49,142 | 0 | 4,126 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 600 | 75,339 | SH | SOLE | NONE | 62,007 | 0 | 13,332 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 608 | 13,246 | SH | SOLE | NONE | 11,437 | 0 | 1,809 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,897 | 26,018 | SH | SOLE | NONE | 24,884 | 0 | 1,134 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,469 | 83,579 | SH | SOLE | NONE | 71,347 | 0 | 12,232 | |
CHEVRON CORP NEW | COM | 166764100 | 309 | 2,482 | SH | SOLE | NONE | 2,309 | 0 | 173 | |
AUTOZONE INC | COM | 053332102 | 6,891 | 6,268 | SH | SOLE | NONE | 5,779 | 0 | 489 | |
DISCOVERY INC | COM SER A | 25470F104 | 423 | 13,783 | SH | SOLE | NONE | 13,358 | 0 | 425 | |
METLIFE INC | COM | 59156R108 | 2,101 | 42,293 | SH | SOLE | NONE | 38,987 | 0 | 3,306 | |
ALTRIA GROUP INC | COM | 02209S103 | 290 | 6,125 | SH | SOLE | NONE | 3,386 | 0 | 2,739 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 3,883 | 148,609 | SH | SOLE | NONE | 142,511 | 0 | 6,098 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 40,821 | 1,393,211 | SH | SOLE | NONE | 1,200,370 | 0 | 192,841 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,672 | 21,365 | SH | SOLE | NONE | 18,363 | 0 | 3,002 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 425 | 29,710 | SH | SOLE | NONE | 24,444 | 0 | 5,266 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 290 | 2,446 | SH | SOLE | NONE | 2,446 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 814 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,228 | 32,474 | SH | SOLE | NONE | 32,274 | 0 | 200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,940 | 44,190 | SH | SOLE | NONE | 41,098 | 0 | 3,092 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 919 | 48,252 | SH | SOLE | NONE | 39,717 | 0 | 8,535 | |
BOEING CO | COM | 097023105 | 545 | 1,496 | SH | SOLE | NONE | 1,496 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 244 | 6,797 | SH | SOLE | NONE | 6,797 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 726 | 7,061 | SH | SOLE | NONE | 6,886 | 0 | 175 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,527 | 8,176 | SH | SOLE | NONE | 6,423 | 0 | 1,753 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14,503 | 400,637 | SH | SOLE | NONE | 362,986 | 0 | 37,651 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,297 | 107,728 | SH | SOLE | NONE | 103,233 | 0 | 4,495 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,116 | 87,206 | SH | SOLE | NONE | 71,782 | 0 | 15,424 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,256 | 94,837 | SH | SOLE | NONE | 85,448 | 0 | 9,389 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 9,953 | 201,764 | SH | SOLE | NONE | 172,101 | 0 | 29,663 | |
COCA COLA CO | COM | 191216100 | 209 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5,574 | 156,882 | SH | SOLE | NONE | 142,127 | 0 | 14,755 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,362 | 62,198 | SH | SOLE | NONE | 61,798 | 0 | 400 | |
CROWN HOLDINGS INC | COM | 228368106 | 239 | 3,906 | SH | SOLE | NONE | 3,906 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 273 | 4,012 | SH | SOLE | NONE | 3,464 | 0 | 548 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 346 | 30,779 | SH | SOLE | NONE | 25,361 | 0 | 5,418 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212 | 1,295 | SH | SOLE | NONE | 1,241 | 0 | 54 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,730 | 55,640 | SH | SOLE | NONE | 47,471 | 0 | 8,169 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 19,044 | 149,152 | SH | SOLE | NONE | 133,845 | 0 | 15,307 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,092 | 12,489 | SH | SOLE | NONE | 10,600 | 0 | 1,889 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,897 | 40,200 | SH | SOLE | NONE | 40,200 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,490 | 66,848 | SH | SOLE | NONE | 57,056 | 0 | 9,792 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,347 | 80,087 | SH | SOLE | NONE | 71,833 | 0 | 8,254 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 5,960 | 54,705 | SH | SOLE | NONE | 35,846 | 0 | 18,859 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 18,855 | 137,564 | SH | SOLE | NONE | 123,085 | 0 | 14,479 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,824 | 96,561 | SH | SOLE | NONE | 84,353 | 0 | 12,208 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,860 | 57,809 | SH | SOLE | NONE | 47,489 | 0 | 10,320 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,426 | 91,451 | SH | SOLE | NONE | 90,651 | 0 | 800 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,152 | 40,475 | SH | SOLE | NONE | 40,325 | 0 | 150 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 423 | 17,876 | SH | SOLE | NONE | 14,716 | 0 | 3,160 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 338 | 48,451 | SH | SOLE | NONE | 39,863 | 0 | 8,588 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,975 | 59,229 | SH | SOLE | NONE | 48,656 | 0 | 10,573 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,191 | 51,253 | SH | SOLE | NONE | 51,253 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,231 | 21,411 | SH | SOLE | NONE | 21,311 | 0 | 100 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 365 | 43,764 | SH | SOLE | NONE | 36,030 | 0 | 7,734 | |
BANK AMER CORP | COM | 060505104 | 379 | 13,069 | SH | SOLE | NONE | 13,069 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 22,970 | 208,781 | SH | SOLE | NONE | 182,116 | 0 | 26,665 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 22,523 | 360,656 | SH | SOLE | NONE | 323,307 | 0 | 37,349 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,631 | 106,109 | SH | SOLE | NONE | 101,693 | 0 | 4,416 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 7,294 | 215,315 | SH | SOLE | NONE | 197,563 | 0 | 17,752 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 6,884 | 70,922 | SH | SOLE | NONE | 65,535 | 0 | 5,387 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,787 | 81,378 | SH | SOLE | NONE | 73,006 | 0 | 8,372 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 394 | 23,271 | SH | SOLE | NONE | 19,172 | 0 | 4,099 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 1,967 | 18,622 | SH | SOLE | NONE | 15,302 | 0 | 3,320 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 997 | 7,639 | SH | SOLE | NONE | 6,572 | 0 | 1,067 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 836 | 30,978 | SH | SOLE | NONE | 30,978 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,005 | 21,837 | SH | SOLE | NONE | 20,290 | 0 | 1,547 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 658 | 6,372 | SH | SOLE | NONE | 6,372 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,028 | 82,951 | SH | SOLE | NONE | 82,451 | 0 | 500 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 448 | 16,117 | SH | SOLE | NONE | 13,915 | 0 | 2,202 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 21,055 | 886,544 | SH | SOLE | NONE | 795,235 | 0 | 91,309 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 247 | 2,252 | SH | SOLE | NONE | 2,252 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 245 | 5,814 | SH | SOLE | NONE | 5,814 | 0 | 0 | |
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 9,134 | 71,439 | SH | SOLE | NONE | 65,759 | 0 | 5,680 | |
XYLEM INC | COM | 98419M100 | 5,028 | 60,112 | SH | SOLE | NONE | 55,388 | 0 | 4,724 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 5,041 | 186,997 | SH | SOLE | NONE | 179,171 | 0 | 7,826 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,182 | 41,107 | SH | SOLE | NONE | 35,493 | 0 | 5,614 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,688 | 18,853 | SH | SOLE | NONE | 17,383 | 0 | 1,470 | |
BIOGEN INC | COM | 09062X103 | 2,744 | 11,733 | SH | SOLE | NONE | 10,825 | 0 | 908 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 198 | 11,524 | SH | SOLE | NONE | 11,524 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,031 | 5,044 | SH | SOLE | NONE | 5,044 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 392 | 12,850 | SH | SOLE | NONE | 10,589 | 0 | 2,261 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,469 | 22,509 | SH | SOLE | NONE | 20,765 | 0 | 1,744 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,082 | 117,670 | SH | SOLE | NONE | 112,716 | 0 | 4,954 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,933 | 78,881 | SH | SOLE | NONE | 64,800 | 0 | 14,081 | |
NVIDIA CORP | COM | 67066G104 | 7,268 | 44,252 | SH | SOLE | NONE | 40,794 | 0 | 3,458 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 426 | 393 | SH | SOLE | NONE | 393 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,942 | 31,118 | SH | SOLE | NONE | 28,334 | 0 | 2,784 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,287 | 29,069 | SH | SOLE | NONE | 27,896 | 0 | 1,173 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,273 | 33,785 | SH | SOLE | NONE | 28,822 | 0 | 4,963 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,006 | 55,527 | SH | SOLE | NONE | 45,616 | 0 | 9,911 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 651 | 4,040 | SH | SOLE | NONE | 4,040 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 22,482 | 497,363 | SH | SOLE | NONE | 445,999 | 0 | 51,364 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,116 | 9,510 | SH | SOLE | NONE | 8,771 | 0 | 739 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,487 | 79,445 | SH | SOLE | NONE | 67,041 | 0 | 12,404 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 619 | SH | SOLE | NONE | 619 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 22,794 | 225,952 | SH | SOLE | NONE | 200,808 | 0 | 25,144 | |
ALTERYX INC | COM CL A | 02156B103 | 3,244 | 29,733 | SH | SOLE | NONE | 27,109 | 0 | 2,624 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,439 | 11,738 | SH | SOLE | NONE | 9,963 | 0 | 1,775 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 448 | 2,752 | SH | SOLE | NONE | 2,752 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 721 | 19,273 | SH | SOLE | NONE | 19,273 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 371 | 50,724 | SH | SOLE | NONE | 41,755 | 0 | 8,969 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,993 | 27,900 | SH | SOLE | NONE | 25,379 | 0 | 2,521 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 212 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 792 | 12,894 | SH | SOLE | NONE | 12,732 | 0 | 162 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,387 | 17,943 | SH | SOLE | NONE | 16,535 | 0 | 1,408 | |
AT&T INC | COM | 00206R102 | 3,992 | 119,116 | SH | SOLE | NONE | 117,981 | 0 | 1,135 | |
APPLE INC | COM | 037833100 | 3,925 | 19,831 | SH | SOLE | NONE | 18,244 | 0 | 1,587 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 8,899 | 375,139 | SH | SOLE | NONE | 331,931 | 0 | 43,208 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 29,086 | 434,058 | SH | SOLE | NONE | 392,441 | 0 | 41,617 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,947 | 48,760 | SH | SOLE | NONE | 40,056 | 0 | 8,704 |