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
MPLX LP COM UNIT REP LTD 55336V100 504 23,280 SH   SOLE   0 0 23,280
DISNEY WALT CO COM 254687106 865 4,773 SH   SOLE   2,080 0 2,693
PFIZER INC COM 717081103 477 12,967 SH   SOLE   3,434 0 9,533
AMERICAN TOWER CORP NEW COM 03027X100 1,405 6,258 SH   SOLE   5,044 0 1,214
VANGUARD WORLD FD EXTENDED DUR 921910709 337 2,212 SH   SOLE   827 0 1,385
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,580 67,398 SH   SOLE   47,183 0 20,215
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,596 126,132 SH   SOLE   102,499 0 23,633
COLUMBIA BKG SYS INC COM 197236102 238 6,617 SH   SOLE   6,617 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,476 37,441 SH   SOLE   37,268 0 173
DANAHER CORPORATION COM 235851102 220 989 SH   SOLE   649 0 340
SWISS HELVETIA FD INC COM 870875101 218 24,415 SH   SOLE   22,557 0 1,858
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 757 29,477 SH   SOLE   29,477 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,255 6,317 SH   SOLE   591 0 5,726
ISHARES SILVER TR ISHARES 46428Q109 1,006 40,926 SH   SOLE   0 0 40,926
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,384 30,869 SH   SOLE   28,113 0 2,756
ISHARES TR NATIONAL MUN ETF 464288414 2,297 19,603 SH   SOLE   15,824 0 3,779
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,901 21,132 SH   SOLE   13,582 0 7,550
ABBOTT LABS COM 002824100 382 3,491 SH   SOLE   395 0 3,096
ISHARES TR TIPS BD ETF 464287176 2,678 20,982 SH   SOLE   13,704 0 7,278
BK OF AMERICA CORP COM 060505104 507 16,730 SH   SOLE   3,554 0 13,176
THE TRADE DESK INC COM CL A 88339J105 384 480 SH   SOLE   450 0 30
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,536 38,482 SH   SOLE   28,976 0 9,506
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 869 3,778 SH   SOLE   3,778 0 0
ROSS STORES INC COM 778296103 246 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 242 1,522 SH   SOLE   1,149 0 373
XYLEM INC COM 98419M100 6,706 65,876 SH   SOLE   48,808 0 17,068
LIBERTY BROADBAND CORP COM SER A 530307107 1,084 6,881 SH   SOLE   6,706 0 175
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2,918 70,295 SH   SOLE   37,360 0 32,935
COSTCO WHSL CORP NEW COM 22160K105 492 1,306 SH   SOLE   306 0 1,000
UNION PAC CORP COM 907818108 234 1,125 SH   SOLE   1,125 0 0
CATERPILLAR INC COM 149123101 219 1,201 SH   SOLE   0 0 1,201
AT&T INC COM 00206R102 925 32,157 SH   SOLE   28,602 0 3,555
APPLE INC COM 037833100 14,685 110,672 SH   SOLE   66,489 0 44,183
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 2,600 119,756 SH   SOLE   96,603 0 23,153
TARGET CORP COM 87612E106 801 4,540 SH   SOLE   593 0 3,947
ISHARES INC EM MKT SM-CP ETF 464286475 3,131 59,291 SH   SOLE   31,483 0 27,808
GABELLI GLOBAL SMALL & MID C COM 36249W104 206 15,765 SH   SOLE   14,564 0 1,201
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,871 64,866 SH   SOLE   42,329 0 22,537
AMAZON COM INC COM 023135106 2,955 907 SH   SOLE   516 0 391
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 969 SH   SOLE   0 0 969
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,021 374,498 SH   SOLE   269,977 0 104,521
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 4,363 129,768 SH   SOLE   112,480 0 17,288
QUALCOMM INC COM 747525103 307 2,013 SH   SOLE   926 0 1,087
MERCK & CO. INC COM 58933Y105 307 3,750 SH   SOLE   2,980 0 770
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,218 50,986 SH   SOLE   50,203 0 783
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,881 79,550 SH   SOLE   78,750 0 800
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,388 76,652 SH   SOLE   61,939 0 14,713
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6,544 115,264 SH   SOLE   86,369 0 28,895
ORACLE CORP COM 68389X105 303 4,690 SH   SOLE   725 0 3,965
SPDR SER TR PORTFOLIO SH TSR 78468R101 9,533 310,410 SH   SOLE   266,152 0 44,258
TEXAS INSTRS INC COM 882508104 258 1,569 SH   SOLE   1,047 0 522
NORFOLK SOUTHN CORP COM 655844108 260 1,093 SH   SOLE   594 0 499
INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 2,750 SH   SOLE   250 0 2,500
PROCTER AND GAMBLE CO COM 742718109 506 3,635 SH   SOLE   2,087 0 1,548
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,410 20,660 SH   SOLE   15,387 0 5,273
PACER FDS TR TRENDPILOT US BD 69374H642 28,989 1,052,998 SH   SOLE   738,765 0 314,233
PRICE T ROWE GROUP INC COM 74144T108 5,268 34,800 SH   SOLE   18,261 0 16,539
CBRE GROUP INC CL A 12504L109 640 10,200 SH   SOLE   0 0 10,200
BOEING CO COM 097023105 384 1,792 SH   SOLE   1,357 0 435
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,718 63,854 SH   SOLE   41,923 0 21,931
CUMMINS INC COM 231021106 273 1,200 SH   SOLE   0 0 1,200
CROWN HLDGS INC COM 228368106 391 3,906 SH   SOLE   3,906 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 23,600 1,246,052 SH   SOLE   902,295 0 343,757
NEW IRELAND FD INC COM 645673104 359 34,622 SH   SOLE   31,987 0 2,635
EAGLE CAP GROWTH FD INC COM 269451100 214 26,865 SH   SOLE   24,819 0 2,046
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 4,298 61,391 SH   SOLE   32,416 0 28,975
NIKE INC CL B 654106103 9,428 66,644 SH   SOLE   43,463 0 23,181
PIMCO ETF TR 25YR+ ZERO U S 72201R882 33,481 204,849 SH   SOLE   149,294 0 55,555
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4,002 101,018 SH   SOLE   87,564 0 13,454
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 294 2,700 SH   SOLE   896 0 1,804
ALPS ETF TR MED BREAKTHGH 00162Q593 2,701 52,720 SH   SOLE   28,056 0 24,664
CAMBRIA ETF TR TAIL RISK 132061862 30,432 1,478,731 SH   SOLE   1,051,682 0 427,049
FLEXSHARES TR QUALT DIVD IDX 33939L860 420 8,500 SH   SOLE   0 0 8,500
INTEL CORP COM 458140100 211 4,232 SH   SOLE   3,093 0 1,139
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 359 5,841 SH   SOLE   1,680 0 4,161
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,578 138,479 SH   SOLE   126,268 0 12,211
COMCAST CORP NEW CL A 20030N101 333 6,349 SH   SOLE   2,898 0 3,451
EBAY INC. COM 278642103 722 14,360 SH   SOLE   0 0 14,360
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 248 6,529 SH   SOLE   6,529 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,747 19,009 SH   SOLE   14,334 0 4,675
DBX ETF TR XTRACK RUSS 1000 233051481 4,359 112,590 SH   SOLE   83,962 0 28,628
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 331 1,595 SH   SOLE   1,395 0 200
ISHARES TR US TREAS BD ETF 46429B267 28,156 1,033,636 SH   SOLE   725,998 0 307,638
JPMORGAN CHASE & CO COM 46625H100 6,435 50,638 SH   SOLE   36,578 0 14,060
SHOPIFY INC CL A 82509L107 770 680 SH   SOLE   680 0 0
CISCO SYS INC COM 17275R102 600 13,406 SH   SOLE   3,335 0 10,071
BRISTOL-MYERS SQUIBB CO COM 110122108 216 3,485 SH   SOLE   10 0 3,475
DISCOVERY INC COM SER C 25470F302 1,060 40,475 SH   SOLE   39,475 0 1,000
EXXON MOBIL CORP COM 30231G102 926 22,455 SH   SOLE   11,486 0 10,969
ISHARES TR 1 3 YR TREAS BD 464287457 14,348 166,102 SH   SOLE   127,931 0 38,171
HARROW HEALTH INC COM 415858109 70 10,200 SH   SOLE   0 0 10,200
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,257 29,108 SH   SOLE   28,908 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,120 4,830 SH   SOLE   3,216 0 1,614
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,835 306,548 SH   SOLE   228,419 0 78,129
FORTINET INC COM 34959E109 1,800 12,122 SH   SOLE   8,988 0 3,134
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,951 66,983 SH   SOLE   53,405 0 13,578
LIBERTY GLOBAL PLC SHS CL A G5480U104 650 26,850 SH   SOLE   26,850 0 0
TAIWAN FD INC COM 874036106 256 9,968 SH   SOLE   9,209 0 759
INTELLIA THERAPEUTICS INC COM 45826J105 240 4,410 SH   SOLE   0 0 4,410
CHEVRON CORP NEW COM 166764100 357 4,225 SH   SOLE   2,528 0 1,697
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9,593 144,185 SH   SOLE   106,200 0 37,985
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 201 32,527 SH   SOLE   0 0 32,527
PACER FDS TR CFRA STVAL EQL 69374H691 4,530 142,371 SH   SOLE   88,074 0 54,297
BROADCOM INC COM 11135F101 7,755 17,712 SH   SOLE   12,396 0 5,316
ISHARES TR BARCLAYS 7 10 YR 464287440 508 4,233 SH   SOLE   3,940 0 293
VISA INC COM CL A 92826C839 376 1,720 SH   SOLE   618 0 1,102
ISHARES TR GRWT ALLOCAT ETF 464289867 908 17,400 SH   SOLE   14,689 0 2,711
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,738 157,434 SH   SOLE   116,398 0 41,036
ISHARES TR BRAZIL SM-CP ETF 464289131 701 42,150 SH   SOLE   19,999 0 22,151
SQUARE INC CL A 852234103 8,078 37,116 SH   SOLE   28,033 0 9,083
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,642 212,112 SH   SOLE   183,850 0 28,262
QURATE RETAIL INC COM SER A 74915M100 566 51,608 SH   SOLE   50,754 0 854
ISHARES TR 3 7 YR TREAS BD 464288661 6,375 47,940 SH   SOLE   24,337 0 23,603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 345 2,443 SH   SOLE   1,943 0 500
SPDR SER TR PORTFOLIO LN COR 78464A367 1,908 57,653 SH   SOLE   37,569 0 20,084
ISHARES TR IBOXX INV CP ETF 464287242 286 2,069 SH   SOLE   2,069 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 204 1,489 SH   SOLE   0 0 1,489
ISHARES TR CONV BD ETF 46435G102 5,606 58,060 SH   SOLE   40,648 0 17,412
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 582 16,552 SH   SOLE   13,545 0 3,007
DISCOVERY INC COM SER A 25470F104 399 13,255 SH   SOLE   12,830 0 425
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,276 19,666 SH   SOLE   14,707 0 4,959
FACEBOOK INC CL A 30303M102 989 3,620 SH   SOLE   0 0 3,620
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,751 33,417 SH   SOLE   17,756 0 15,661
LILLY ELI & CO COM 532457108 584 3,456 SH   SOLE   2,256 0 1,200
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,462 66,537 SH   SOLE   53,677 0 12,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,166 64,945 SH   SOLE   56,298 0 8,647
ACADIA PHARMACEUTICALS INC COM 004225108 3,905 73,047 SH   SOLE   54,120 0 18,927
VANGUARD INDEX FDS TOTAL STK MKT 922908769 358 1,840 SH   SOLE   0 0 1,840
ISHARES GOLD TRUST ISHARES 464285105 3,254 179,469 SH   SOLE   116,879 0 62,590
CARVANA CO CL A 146869102 3,362 14,037 SH   SOLE   10,402 0 3,635
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 867 16,785 SH   SOLE   7,955 0 8,830
JAPAN SMALLER CAPITALIZATION COM 47109U104 228 25,246 SH   SOLE   23,400 0 1,846
SALESFORCE COM INC COM 79466L302 425 1,912 SH   SOLE   600 0 1,312
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 750 SH   SOLE   725 0 25
ALTRIA GROUP INC COM 02209S103 290 7,076 SH   SOLE   4,162 0 2,914
HOME DEPOT INC COM 437076102 874 3,291 SH   SOLE   868 0 2,423
AETHLON MED INC COM 00808Y307 39 15,896 SH   SOLE   15,896 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,396 32,938 SH   SOLE   20,826 0 12,112
ISHARES TR CORE US AGGBD ET 464287226 28,335 239,742 SH   SOLE   169,238 0 70,504
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 617 6,732 SH   SOLE   3,404 0 3,328
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,473 67,524 SH   SOLE   44,194 0 23,330
MCKESSON CORP COM 58155Q103 205 1,176 SH   SOLE   1,176 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,572 14,574 SH   SOLE   6,567 0 8,007
COCA COLA CO COM 191216100 369 6,728 SH   SOLE   3,833 0 2,895
NETFLIX INC COM 64110L106 436 807 SH   SOLE   554 0 253
ASML HOLDING N V N Y REGISTRY SHS N07059210 216 442 SH   SOLE   442 0 0
TESLA INC COM 88160R101 7,448 10,555 SH   SOLE   7,969 0 2,586
AMGEN INC COM 031162100 266 1,157 SH   SOLE   157 0 1,000
NVIDIA CORPORATION COM 67066G104 27,411 52,491 SH   SOLE   35,848 0 16,643
UNITEDHEALTH GROUP INC COM 91324P102 257 733 SH   SOLE   281 0 452
VERIZON COMMUNICATIONS INC COM 92343V104 334 5,682 SH   SOLE   2,906 0 2,776
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 403 2,446 SH   SOLE   2,446 0 0
CSX CORP COM 126408103 9,223 101,628 SH   SOLE   74,992 0 26,636
SPDR SER TR FACTST INV ETF 78464A110 4,704 21,869 SH   SOLE   11,553 0 10,316
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,371 84,125 SH   SOLE   44,830 0 39,295
SERVICENOW INC COM 81762P102 250 455 SH   SOLE   455 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 302 20,000 SH   SOLE   20,000 0 0
ALTERYX INC COM CL A 02156B103 3,946 32,403 SH   SOLE   23,933 0 8,470
3M CO COM 88579Y101 297 1,697 SH   SOLE   1,246 0 451
NETEASE INC SPONSORED ADS 64110W102 10,615 110,837 SH   SOLE   82,346 0 28,491
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 422 11,217 SH   SOLE   5,204 0 6,013
ISHARES TR RUS 1000 ETF 464287622 547 2,584 SH   SOLE   2,584 0 0
BIO-TECHNE CORP COM 09073M104 286 900 SH   SOLE   0 0 900
STARBUCKS CORP COM 855244109 349 3,264 SH   SOLE   1,900 0 1,364
VANGUARD WORLD FDS INF TECH ETF 92204A702 246 696 SH   SOLE   0 0 696
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 126 12,813 SH   SOLE   11,837 0 976
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 568 4,592 SH   SOLE   4,592 0 0
MICROSOFT CORP COM 594918104 4,106 18,462 SH   SOLE   6,408 0 12,054
ISHARES TR CORE S&P MCP ETF 464287507 5,582 24,289 SH   SOLE   17,456 0 6,833
ISHARES TR RUSSELL 2000 ETF 464287655 390 1,988 SH   SOLE   0 0 1,988
ADOBE SYSTEMS INCORPORATED COM 00724F101 479 958 SH   SOLE   182 0 776
SPDR GOLD TR GOLD SHS 78463V107 670 3,756 SH   SOLE   330 0 3,426
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,721 9,410 SH   SOLE   6,043 0 3,367
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 781 18,323 SH   SOLE   18,076 0 247
MCDONALDS CORP COM 580135101 701 3,267 SH   SOLE   198 0 3,069
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6,069 76,418 SH   SOLE   57,308 0 19,110
AUTOZONE INC COM 053332102 8,131 6,859 SH   SOLE   5,102 0 1,757
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,341 32,664 SH   SOLE   24,199 0 8,465
LIBERTY BROADBAND CORP COM SER C 530307305 4,049 25,568 SH   SOLE   25,341 0 227
GOLDMAN SACHS GROUP INC COM 38141G104 546 2,070 SH   SOLE   13 0 2,057
MONGODB INC CL A 60937P106 8,631 24,040 SH   SOLE   17,745 0 6,295
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,732 27,027 SH   SOLE   14,296 0 12,731
ISHARES TR FALN ANGLS USD 46435G474 3,764 127,903 SH   SOLE   103,535 0 24,368
ALPHABET INC CAP STK CL A 02079K305 1,044 596 SH   SOLE   417 0 179
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,031 17,663 SH   SOLE   9,335 0 8,328
AMERISOURCEBERGEN CORP COM 03073E105 302 3,085 SH   SOLE   2,085 0 1,000
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,689 56,152 SH   SOLE   44,918 0 11,234
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,535 17,639 SH   SOLE   8,334 0 9,305
GDL FD COM SH BEN IT 361570104 309 35,480 SH   SOLE   32,779 0 2,701
ISHARES TR 20 YR TR BD ETF 464287432 37,026 234,745 SH   SOLE   172,048 0 62,697
SPDR SER TR PORTFOLIO SHORT 78464A474 454 14,470 SH   SOLE   0 0 14,470
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 247 4,808 SH   SOLE   510 0 4,298
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 10,546 563,329 SH   SOLE   411,143 0 152,186
ALPHABET INC CAP STK CL C 02079K107 2,651 1,513 SH   SOLE   77 0 1,436
SPRAGUE RES LP COM UNIT REP LTD 849343108 222 11,702 SH   SOLE   11,702 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,753 434,296 SH   SOLE   304,682 0 129,614
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,626 96,847 SH   SOLE   78,126 0 18,721
SPDR SER TR S&P1500MOMTILT 78468R705 6,904 42,596 SH   SOLE   31,534 0 11,062
FORTUNA SILVER MINES INC COM 349915108 220 26,700 SH   SOLE   0 0 26,700
BAXTER INTL INC COM 071813109 220 2,740 SH   SOLE   36 0 2,704
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 104 24,342 SH   SOLE   22,489 0 1,853
PROSHARES TR S&P TECH DIVIDEN 74347G606 4,524 85,667 SH   SOLE   74,259 0 11,408
BIOGEN INC COM 09062X103 3,151 12,869 SH   SOLE   9,591 0 3,278
ISHARES TR CORE S&P500 ETF 464287200 505 1,345 SH   SOLE   727 0 618
SPDR SER TR S&P DIVID ETF 78464A763 6,007 56,706 SH   SOLE   49,843 0 6,863
UNITED PARCEL SERVICE INC CL B 911312106 1,297 7,701 SH   SOLE   6,929 0 772
MEDTRONIC PLC SHS G5960L103 831 7,091 SH   SOLE   7,091 0 0
PACER FDS TR PACER US SMALL 69374H857 9,260 296,598 SH   SOLE   222,161 0 74,437
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,875 38,973 SH   SOLE   31,116 0 7,857
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,780 74,471 SH   SOLE   52,551 0 21,920
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 319 17,919 SH   SOLE   16,615 0 1,304
BLACKROCK INC COM 09247X101 360 499 SH   SOLE   248 0 251
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,891 70,498 SH   SOLE   56,415 0 14,083
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,143 33,069 SH   SOLE   17,536 0 15,533
ISHARES TR MSCI USA MMENTM 46432F396 9,147 56,709 SH   SOLE   42,727 0 13,982
THERMO FISHER SCIENTIFIC INC COM 883556102 285 612 SH   SOLE   99 0 513
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6,296 126,032 SH   SOLE   109,244 0 16,788
APPIAN CORP CL A 03782L101 298 1,840 SH   SOLE   1,750 0 90
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 5,724 285,761 SH   SOLE   241,777 0 43,984
PAYPAL HLDGS INC COM 70450Y103 361 1,543 SH   SOLE   1,198 0 345
JOHNSON & JOHNSON COM 478160104 638 4,056 SH   SOLE   2,094 0 1,962
BOULDER GROWTH & INCOME FD I COM 101507101 119 10,727 SH   SOLE   9,910 0 817
AMICUS THERAPEUTICS INC COM 03152W109 8,731 378,141 SH   SOLE   280,234 0 97,907
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,541 38,960 SH   SOLE   28,848 0 10,112
MATCH GROUP INC NEW COM 57667L107 234 1,549 SH   SOLE   1,549 0 0