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 |
ABBVIE INC | COM | 00287Y109 | 577 | 6,101 | SH | | SOLE | | 6,101 | 0 | 0 |
ALLIANZGI EQUITY AND CNV | COM | 018829101 | 289 | 12,573 | SH | | SOLE | | 12,573 | 0 | 0 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 223 | 185 | SH | | SOLE | | 185 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 539 | 269 | SH | | SOLE | | 269 | 0 | 0 |
AMERIPRISE FINANCIAL | COM | 03076C106 | 376 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
BAXTER INTERNTNL | COM | 071813109 | 300 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 268 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
BOEING CO | COM | 097023105 | 943 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 7,054 | 121,962 | SH | | SOLE | | 121,962 | 0 | 0 |
DIREXION NASDAQ 100 EQL WGHT IDX ETF | NAS100 EQL WGT | 25459Y207 | 558 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 886 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 579 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 468 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 425 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 295 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 3,510 | 130,098 | SH | | SOLE | | 130,098 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 189 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 675 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
IQ S&P HGH YLD LOW VLTLTY BND ETF | IQ S&P HGH YLD | 45409B412 | 262 | 10,786 | SH | | SOLE | | 10,786 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 771 | 15,111 | SH | | SOLE | | 15,111 | 0 | 0 |
ISHARES GOLD ETF | I SHARES | 464285105 | 152 | 13,338 | SH | | SOLE | | 13,338 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 445 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 246 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 644 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 478 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
JPMORGAN DIVERSIFIED RTN GBL EQT ETF | DIV RTN GLB EQ | 46641Q100 | 9,013 | 146,879 | SH | | SOLE | | 146,879 | 0 | 0 |
LADENBURG THALMANN | COM | 50575Q102 | 141 | 52,307 | SH | | SOLE | | 52,307 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 687 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
LPL FINL HLDGS | COM | 50212V100 | 497 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 691 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
MEDTRONIC PLC F | SHS | G5960L103 | 754 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
OPPENHEIMER S P 500 REVENUE ETF | S&P 500 REVENUE | 68386C104 | 539 | 9,946 | SH | | SOLE | | 9,946 | 0 | 0 |
OPPENHEIMER S P MIDCAP 400 REV ETF | S&P MDCP 400 REV | 68386C203 | 521 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
PIMCO INVEST GRADE CORP BND IDX ETF | INV GRD CRP BD | 72201R817 | 237 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
POLYMET MINING CORP F | COM | 731916102 | 409 | 400,610 | SH | | SOLE | | 400,610 | 0 | 0 |
RAYTHEON CO | COM New | 755111507 | 580 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
RED HAT INC | COM | 756577102 | 679 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 10,154 | 204,832 | SH | | SOLE | | 204,832 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,772 | 240,972 | SH | | SOLE | | 240,972 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7,193 | 87,700 | SH | | SOLE | | 87,700 | 0 | 0 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 7,439 | 97,673 | SH | | SOLE | | 97,673 | 0 | 0 |
SELECT SECTOR UTI SELECT SPDR ETF | SBI INT-UTILS | 81369Y886 | 370 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
SPDR BLACKSTONE GSO SENIOR LOAN ETF | BLKSTN GSOSRLN | 78467V608 | 9,556 | 201,816 | SH | | SOLE | | 201,816 | 0 | 0 |
SPDR BLMBRG BARCLY SH TM INTL ETF | BLOMBERG BRC INT | 78464A334 | 214 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
SPDR DOW JONE GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 5,131 | 107,867 | SH | | SOLE | | 107,867 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVRG ETF | UT SER 1 | 78467X109 | 507 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
SPDR MSCI ACWI IMI ETF | MSCI ACWI ETF | 78463X475 | 11,073 | 136,647 | SH | | SOLE | | 136,647 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,473 | 5,067 | SH | | SOLE | | 5,067 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,106 | 16,386 | SH | | SOLE | | 16,386 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 1,040 | 15,243 | SH | | SOLE | | 15,243 | 0 | 0 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 224 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIF ETF | 78463X301 | 445 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAl ESTATE ETF | 922908553 | 241 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 364 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 233051101 | 5,150 | 223,156 | SH | | SOLE | | 223,156 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 205 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 208 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
IAC INTERACTIVE CORP | COM | 44919P508 | 249 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 420 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 462 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
SCHWAB FUNDAMENTAL US LARGE CO ETF | SCHWAB FDT US LG | 808524771 | 655 | 16,504 | SH | | SOLE | | 16,504 | 0 | 0 |
SCHWAB FUNDAMENTAL US BROAD MKT ETF | SCHWAB FDT US BM | 808524789 | 806 | 20,393 | SH | | SOLE | | 20,393 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 7,950 | 158,215 | SH | | SOLE | | 158,215 | 0 | 0 |
WISDOMTREE INTRST RT HDG AGRGT ETF | INTRST RATE HDGE | 97717W380 | 8,234 | 171,537 | SH | | SOLE | | 171,537 | 0 | 0 |
SCHWAB US BROAD MARKET ETF Total | US BRD MKT ETF | 808524102 | 10,054 | 142,838 | SH | | SOLE | | 142,838 | 0 | 0 |