The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,836 34,301 SH   SOLE   31,415 0 2,886
MPLX LP COM UNIT REP LTD 55336V100 366 23,280 SH   SOLE   0 0 23,280
NUVEEN SR INCOME FD COM 67067Y104 243 50,300 SH   SOLE   0 0 50,300
PFIZER INC COM 717081103 397 10,817 SH   SOLE   1,520 0 9,297
AMERICAN TOWER CORP NEW COM 03027X100 1,513 6,258 SH   SOLE   5,044 0 1,214
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,385 63,657 SH   SOLE   46,670 0 16,987
VANGUARD WORLD FD EXTENDED DUR 921910709 266 1,605 SH   SOLE   1,264 0 341
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4,281 159,331 SH   SOLE   134,768 0 24,563
DISNEY WALT CO COM DISNEY 254687106 532 4,284 SH   SOLE   1,543 0 2,741
ACTIVISION BLIZZARD INC COM 00507V109 3,031 37,441 SH   SOLE   37,268 0 173
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,818 20,360 SH   SOLE   13,711 0 6,649
DANAHER CORPORATION COM 235851102 213 989 SH   SOLE   649 0 340
SWISS HELVETIA FD INC COM 870875101 202 24,415 SH   SOLE   22,557 0 1,858
ISHARES SILVER TR ISHARES 46428Q109 886 40,926 SH   SOLE   0 0 40,926
MASTERCARD INCORPORATED CL A 57636Q104 2,136 6,317 SH   SOLE   591 0 5,726
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,309 52,379 SH   SOLE   52,379 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,884 24,877 SH   SOLE   20,948 0 3,929
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 368 5,399 SH   SOLE   4,542 0 857
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 8,450 SH   SOLE   0 0 8,450
ABBOTT LABS COM 002824100 380 3,491 SH   SOLE   395 0 3,096
ISHARES TR TIPS BD ETF 464287176 2,560 20,241 SH   SOLE   14,054 0 6,187
BK OF AMERICA CORP COM 060505104 403 16,725 SH   SOLE   3,554 0 13,171
GABELLI GLB SML & MD CP VAL COM 36249W104 159 15,765 SH   SOLE   14,564 0 1,201
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 842 4,040 SH   SOLE   4,040 0 0
THE TRADE DESK INC COM CL A 88339J105 259 500 SH   SOLE   450 0 50
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,648 38,799 SH   SOLE   32,447 0 6,352
LIBERTY BROADBAND CORP COM SER A 530307107 976 6,881 SH   SOLE   6,706 0 175
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2,214 66,943 SH   SOLE   41,088 0 25,855
COSTCO WHSL CORP NEW COM 22160K105 481 1,356 SH   SOLE   306 0 1,050
DIAGEO PLC SPON ADR NEW 25243Q205 430 3,127 SH   SOLE   1,137 0 1,990
XYLEM INC COM 98419M100 5,364 63,762 SH   SOLE   52,313 0 11,449
UNION PAC CORP COM 907818108 202 1,025 SH   SOLE   1,025 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,099 33,805 SH   SOLE   26,856 0 6,949
AT&T INC COM 00206R102 2,365 82,958 SH   SOLE   79,404 0 3,554
APPLE INC COM 037833100 12,762 110,195 SH   SOLE   68,811 0 41,384
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 3,259 152,339 SH   SOLE   128,272 0 24,067
ISHARES INC EM MKT SM-CP ETF 464286475 2,471 56,432 SH   SOLE   34,574 0 21,858
TARGET CORP COM 87612E106 629 3,997 SH   SOLE   107 0 3,890
AMAZON COM INC COM 023135106 2,686 853 SH   SOLE   452 0 401
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,679 61,911 SH   SOLE   42,760 0 19,151
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 3,432 123,816 SH   SOLE   109,541 0 14,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 1,119 SH   SOLE   150 0 969
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,901 366,552 SH   SOLE   277,563 0 88,989
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,665 50,321 SH   SOLE   49,679 0 642
QUALCOMM INC COM 747525103 237 2,013 SH   SOLE   926 0 1,087
MERCK & CO. INC COM 58933Y105 221 2,667 SH   SOLE   2,021 0 646
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,808 115,748 SH   SOLE   96,779 0 18,969
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,818 88,550 SH   SOLE   87,750 0 800
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,749 96,871 SH   SOLE   81,578 0 15,293
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 2,536 144,076 SH   SOLE   128,002 0 16,074
ORACLE CORP COM 68389X105 280 4,690 SH   SOLE   725 0 3,965
SPDR SER TR PORTFOLIO SH TSR 78468R101 12,477 406,429 SH   SOLE   356,348 0 50,081
PROCTER AND GAMBLE CO COM 742718109 505 3,635 SH   SOLE   2,087 0 1,548
INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 2,750 SH   SOLE   250 0 2,500
PACER FDS TR TRENDPILOT US BD 69374H642 26,174 1,004,002 SH   SOLE   742,241 0 261,761
PRICE T ROWE GROUP INC COM 74144T108 4,480 34,939 SH   SOLE   19,621 0 15,318
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,950 20,691 SH   SOLE   16,496 0 4,195
CUMMINS INC COM 231021106 253 1,200 SH   SOLE   0 0 1,200
CBRE GROUP INC CL A 12504L109 479 10,200 SH   SOLE   0 0 10,200
BOEING CO COM 097023105 295 1,787 SH   SOLE   1,357 0 430
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,577 60,956 SH   SOLE   42,381 0 18,575
CROWN HLDGS INC COM 228368106 300 3,906 SH   SOLE   3,906 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 22,057 1,173,252 SH   SOLE   887,148 0 286,104
NEW IRELAND FD INC COM 645673104 291 34,622 SH   SOLE   31,987 0 2,635
EAGLE CAP GROWTH FD INC COM 269451100 190 26,865 SH   SOLE   24,819 0 2,046
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3,599 58,487 SH   SOLE   35,468 0 23,019
NIKE INC CL B 654106103 8,385 66,794 SH   SOLE   46,558 0 20,236
CAMBRIA ETF TR TAIL RISK 132061862 10,541 488,028 SH   SOLE   336,031 0 151,997
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,497 96,396 SH   SOLE   85,379 0 11,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 2,700 SH   SOLE   896 0 1,804
PIMCO ETF TR 25YR+ ZERO U S 72201R882 15,933 93,177 SH   SOLE   70,400 0 22,777
ALPS ETF TR MED BREAKTHGH 00162Q593 2,063 50,165 SH   SOLE   30,862 0 19,303
FLEXSHARES TR QUALT DIVD IDX 33939L860 380 8,500 SH   SOLE   0 0 8,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 275 5,601 SH   SOLE   1,440 0 4,161
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,211 156,754 SH   SOLE   143,158 0 13,596
COMCAST CORP NEW CL A 20030N101 384 8,298 SH   SOLE   1,480 0 6,818
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 219 6,529 SH   SOLE   6,529 0 0
EBAY INC. COM 278642103 748 14,360 SH   SOLE   0 0 14,360
ISHARES TR CORE S&P SCP ETF 464287804 4,359 62,063 SH   SOLE   49,126 0 12,937
DBX ETF TR XTRACK RUSS 1000 233051481 3,709 109,305 SH   SOLE   90,041 0 19,264
GCI LIBERTY INC COM CLASS A 36164V305 857 10,453 SH   SOLE   10,232 0 221
JPMORGAN CHASE & CO COM 46625H100 4,887 50,760 SH   SOLE   38,908 0 11,852
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 1,595 SH   SOLE   1,395 0 200
ISHARES TR US TREAS BD ETF 46429B267 25,124 898,882 SH   SOLE   665,581 0 233,301
CISCO SYS INC COM 17275R102 456 11,587 SH   SOLE   1,713 0 9,873
SHOPIFY INC CL A 82509L107 696 680 SH   SOLE   680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 210 3,485 SH   SOLE   10 0 3,475
DISCOVERY INC COM SER C 25470F302 793 40,475 SH   SOLE   39,475 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457 19,538 225,849 SH   SOLE   189,113 0 36,736
EXXON MOBIL CORP COM 30231G102 772 22,493 SH   SOLE   11,586 0 10,907
HARROW HEALTH INC COM 415858109 57 10,200 SH   SOLE   0 0 10,200
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 2,918 125,635 SH   SOLE   111,469 0 14,166
FORTINET INC COM 34959E109 1,403 11,913 SH   SOLE   9,806 0 2,107
LIBERTY GLOBAL PLC SHS CL A G5480U104 627 29,850 SH   SOLE   29,850 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,901 297,404 SH   SOLE   244,667 0 52,737
SPDR SER TR NUVEEN BBG BRCLY 78464A284 4,895 86,093 SH   SOLE   71,983 0 14,110
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 966 29,108 SH   SOLE   28,908 0 200
TAIWAN FD INC COM 874036106 230 9,968 SH   SOLE   9,209 0 759
CHEVRON CORP NEW COM 166764100 383 5,319 SH   SOLE   1,853 0 3,466
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7,368 145,647 SH   SOLE   119,226 0 26,421
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 133 24,527 SH   SOLE   0 0 24,527
PACER FDS TR CFRA STVAL EQL 69374H691 3,741 136,333 SH   SOLE   88,996 0 47,337
BROADCOM INC COM 11135F101 6,232 17,107 SH   SOLE   13,182 0 3,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 941 4,417 SH   SOLE   2,872 0 1,545
ISHARES TR BARCLAYS 7 10 YR 464287440 3,133 25,715 SH   SOLE   21,879 0 3,836
GILEAD SCIENCES INC COM 375558103 3,116 49,312 SH   SOLE   39,147 0 10,165
ISHARES TR GRWT ALLOCAT ETF 464289867 1,001 20,670 SH   SOLE   17,963 0 2,708
BROADMARK RLTY CAP INC COM 11135B100 235 23,819 SH   SOLE   23,819 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,610 152,348 SH   SOLE   124,830 0 27,518
ISHARES TR BRAZIL SM-CP ETF 464289131 1,848 145,884 SH   SOLE   89,861 0 56,023
SQUARE INC CL A 852234103 5,840 35,926 SH   SOLE   29,765 0 6,161
GDL FUND COM SH BEN IT 361570104 297 35,480 SH   SOLE   32,779 0 2,701
QURATE RETAIL INC COM SER A 74915M100 356 49,528 SH   SOLE   49,351 0 177
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,346 206,151 SH   SOLE   182,009 0 24,142
SPDR SER TR PORTFOLIO LN COR 78464A367 1,749 55,020 SH   SOLE   37,951 0 17,069
ISHARES TR 3 7 YR TREAS BD 464288661 10,367 77,604 SH   SOLE   46,869 0 30,735
VISA INC COM CL A 92826C839 344 1,719 SH   SOLE   618 0 1,101
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 314 2,438 SH   SOLE   1,938 0 500
ISHARES TR IBOXX INV CP ETF 464287242 277 2,054 SH   SOLE   2,054 0 0
ISHARES TR CONV BD ETF 46435G102 4,432 54,884 SH   SOLE   40,245 0 14,639
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 738 6,100 SH   SOLE   0 0 6,100
ROYCE GLOBAL VALUE TR INC COM 78081T104 177 14,425 SH   SOLE   13,326 0 1,099
DISCOVERY INC COM SER A 25470F104 289 13,255 SH   SOLE   12,830 0 425
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,202 31,844 SH   SOLE   19,532 0 12,312
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,494 18,853 SH   SOLE   15,534 0 3,319
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 292 1,956 SH   SOLE   0 0 1,956
FACEBOOK INC CL A 30303M102 1,105 4,218 SH   SOLE   598 0 3,620
LILLY ELI & CO COM 532457108 512 3,456 SH   SOLE   2,256 0 1,200
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4,339 84,621 SH   SOLE   71,254 0 13,367
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,435 62,114 SH   SOLE   54,996 0 7,118
ISHARES GOLD TRUST ISHARES 464285105 3,106 172,636 SH   SOLE   119,429 0 53,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769 313 1,840 SH   SOLE   0 0 1,840
CARVANA CO CL A 146869102 3,037 13,615 SH   SOLE   11,175 0 2,440
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,440 54,985 SH   SOLE   33,706 0 21,279
OBLONG INC COM 674434105 30 13,116 SH   SOLE   0 0 13,116
JAPAN SMALLER CAPITALIZATION COM 47109U104 219 25,246 SH   SOLE   23,400 0 1,846
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 517 1,100 SH   SOLE   1,075 0 25
SALESFORCE COM INC COM 79466L302 481 1,912 SH   SOLE   600 0 1,312
ALTRIA GROUP INC COM 02209S103 210 5,436 SH   SOLE   2,713 0 2,723
HOME DEPOT INC COM 437076102 914 3,291 SH   SOLE   868 0 2,423
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,503 65,256 SH   SOLE   45,367 0 19,889
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,776 31,492 SH   SOLE   21,050 0 10,442
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,240 7 SH   SOLE   7 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,909 287,215 SH   SOLE   213,232 0 73,983
ADVANCED MICRO DEVICES INC COM 007903107 552 6,732 SH   SOLE   3,404 0 3,328
COCA COLA CO COM 191216100 251 5,087 SH   SOLE   3,086 0 2,001
NETFLIX INC COM 64110L106 404 807 SH   SOLE   554 0 253
INVESCO QQQ TR UNIT SER 1 46090E103 3,891 14,003 SH   SOLE   7,187 0 6,816
AMGEN INC COM 031162100 294 1,157 SH   SOLE   157 0 1,000
TESLA INC COM 88160R101 4,323 10,076 SH   SOLE   8,403 0 1,673
SPDR SER TR FACTST INV ETF 78464A110 3,516 20,817 SH   SOLE   12,633 0 8,184
VERIZON COMMUNICATIONS INC COM 92343V104 258 4,335 SH   SOLE   1,645 0 2,690
NVIDIA CORPORATION COM 67066G104 29,285 54,108 SH   SOLE   38,438 0 15,670
UNITEDHEALTH GROUP INC COM 91324P102 229 733 SH   SOLE   281 0 452
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 317 2,446 SH   SOLE   2,446 0 0
LOCKHEED MARTIN CORP COM 539830109 232 605 SH   SOLE   325 0 280
CSX CORP COM 126408103 7,925 102,032 SH   SOLE   80,518 0 21,514
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2,398 245,729 SH   SOLE   218,411 0 27,318
ISHARES INC MSCI SWITZERLAND 464286749 224 5,450 SH   SOLE   0 0 5,450
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,006 80,036 SH   SOLE   49,359 0 30,677
SPROTT PHYSICAL GOLD TR UNIT 85207H104 301 20,000 SH   SOLE   20,000 0 0
ALTERYX INC COM CL A 02156B103 3,562 31,373 SH   SOLE   25,677 0 5,696
3M CO COM 88579Y101 272 1,697 SH   SOLE   1,246 0 451
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 127 12,813 SH   SOLE   11,837 0 976
NETEASE INC SPONSORED ADS 64110W102 10,123 22,265 SH   SOLE   17,675 0 4,590
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 569 17,252 SH   SOLE   5,204 0 12,048
ISHARES TR RUS 1000 ETF 464287622 484 2,584 SH   SOLE   2,584 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,894 20,655 SH   SOLE   16,379 0 4,276
BIO-TECHNE CORP COM 09073M104 223 900 SH   SOLE   0 0 900
VANGUARD WORLD FDS INF TECH ETF 92204A702 217 696 SH   SOLE   0 0 696
STARBUCKS CORP COM 855244109 280 3,261 SH   SOLE   1,900 0 1,361
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 500 4,592 SH   SOLE   4,592 0 0
MICROSOFT CORP COM 594918104 3,776 17,951 SH   SOLE   5,932 0 12,019
ISHARES TR CORE S&P MCP ETF 464287507 4,675 25,227 SH   SOLE   19,582 0 5,645
ISHARES TR RUSSELL 2000 ETF 464287655 349 2,333 SH   SOLE   0 0 2,333
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 643 17,736 SH   SOLE   17,611 0 125
SPDR GOLD TR GOLD SHS 78463V107 665 3,756 SH   SOLE   330 0 3,426
ADOBE SYSTEMS INCORPORATED COM 00724F101 470 958 SH   SOLE   182 0 776
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,888 8,959 SH   SOLE   6,088 0 2,871
MCDONALDS CORP COM 580135101 717 3,267 SH   SOLE   198 0 3,069
AUTOZONE INC COM 053332102 8,113 6,889 SH   SOLE   5,476 0 1,413
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5,212 76,070 SH   SOLE   63,541 0 12,529
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,812 31,680 SH   SOLE   25,988 0 5,692
LIBERTY BROADBAND CORP COM SER C 530307305 3,016 21,113 SH   SOLE   21,013 0 100
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 387 26,251 SH   SOLE   26,251 0 0
SILVERCORP METALS INC COM 82835P103 106 14,700 SH   SOLE   0 0 14,700
ISHARES TR FALN ANGLS USD 46435G474 7,504 274,860 SH   SOLE   215,840 0 59,020
MONGODB INC CL A 60937P106 5,368 23,185 SH   SOLE   19,029 0 4,156
DIVIDEND & INCOME FD INC COM NEW 25538A204 264 29,019 SH   SOLE   26,809 0 2,210
GOLDMAN SACHS GROUP INC COM 38141G104 415 2,067 SH   SOLE   13 0 2,054
ALPHABET INC CAP STK CL A 02079K305 894 610 SH   SOLE   431 0 179
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,017 25,736 SH   SOLE   15,656 0 10,080
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,405 47,600 SH   SOLE   0 0 47,600
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,472 16,827 SH   SOLE   10,213 0 6,614
AMERISOURCEBERGEN CORP COM 03073E105 299 3,085 SH   SOLE   2,085 0 1,000
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6,114 163,124 SH   SOLE   136,633 0 26,491
ISHARES INC MSCI STH KOR ETF 464286772 258 3,950 SH   SOLE   0 0 3,950
SPDR SER TR PORTFOLIO SHORT 78464A474 2,040 65,020 SH   SOLE   0 0 65,020
ISHARES TR 20 YR TR BD ETF 464287432 8,511 52,133 SH   SOLE   45,133 0 7,000
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 8,716 567,344 SH   SOLE   460,356 0 106,988
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 230 4,474 SH   SOLE   477 0 3,997
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42,033 676,968 SH   SOLE   500,836 0 176,132
ALPHABET INC CAP STK CL C 02079K107 2,224 1,513 SH   SOLE   77 0 1,436
SPRAGUE RES LP COM UNIT REP LTD 849343108 170 11,241 SH   SOLE   11,241 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,734 50,821 SH   SOLE   30,749 0 20,072
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,281 123,193 SH   SOLE   103,737 0 19,456
SPDR SER TR S&P1500MOMTILT 78468R705 6,461 43,525 SH   SOLE   33,824 0 9,701
FORTUNA SILVER MINES INC COM 349915108 170 26,700 SH   SOLE   0 0 26,700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2,000 SH   SOLE   0 0 2,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,093 15,506 SH   SOLE   14,082 0 1,424
PROSHARES TR S&P TECH DIVIDEN 74347G606 3,670 82,240 SH   SOLE   72,762 0 9,478
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 85 24,342 SH   SOLE   22,489 0 1,853
BAXTER INTL INC COM 071813109 220 2,740 SH   SOLE   36 0 2,704
BIOGEN INC COM 09062X103 3,668 12,930 SH   SOLE   10,291 0 2,639
SPDR SER TR S&P DIVID ETF 78464A763 5,118 55,389 SH   SOLE   49,483 0 5,906
ISHARES TR CORE S&P500 ETF 464287200 354 1,053 SH   SOLE   438 0 615
UNITED PARCEL SERVICE INC CL B 911312106 1,178 7,071 SH   SOLE   6,369 0 702
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,064 121,566 SH   SOLE   101,815 0 19,751
PACER FDS TR PACER US SMALL 69374H857 7,572 298,810 SH   SOLE   248,975 0 49,835
MEDTRONIC PLC SHS G5960L103 663 6,379 SH   SOLE   6,379 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5,442 239,300 SH   SOLE   176,758 0 62,542
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 296 17,919 SH   SOLE   16,615 0 1,304
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,917 90,311 SH   SOLE   75,673 0 14,638
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,474 31,522 SH   SOLE   19,268 0 12,254
ISHARES INC MSCI JPN ETF NEW 46434G822 260 4,400 SH   SOLE   0 0 4,400
ISHARES TR MSCI USA MMENTM 46432F396 8,431 57,195 SH   SOLE   47,863 0 9,332
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,621 122,560 SH   SOLE   108,170 0 14,390
THERMO FISHER SCIENTIFIC INC COM 883556102 272 615 SH   SOLE   102 0 513
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 4,349 277,558 SH   SOLE   239,018 0 38,540
PAYPAL HLDGS INC COM 70450Y103 304 1,543 SH   SOLE   1,198 0 345
ISHARES TR CRE U S REIT ETF 464288521 3,211 73,422 SH   SOLE   65,027 0 8,395
CROWN CASTLE INTL CORP NEW COM 22822V101 349 2,095 SH   SOLE   338 0 1,757
COHEN & STEERS INFRASTRUCTUR COM 19248A109 256 11,500 SH   SOLE   0 0 11,500
JOHNSON & JOHNSON COM 478160104 472 3,170 SH   SOLE   1,400 0 1,770
BOULDER GROWTH & INCOME FD I COM 101507101 107 10,727 SH   SOLE   9,910 0 817
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,344 39,263 SH   SOLE   32,282 0 6,981