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
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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
ABBVIE INC COM 00287Y109 626 6,758 SH   SOLE   6,758 0 0
ALLIANZGI EQUITY AND CNV COM 018829101 279 12,573 SH   SOLE   12,573 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 315 279 SH   SOLE   279 0 0
AMAZON COM INC COM 023135106 1,235 727 SH   SOLE   727 0 0
AMERIPRISE FINANCIAL COM 03076C106 353 2,529 SH   SOLE   2,529 0 0
APPLE INC COM 037833100 417 2,257 SH   SOLE   2,257 0 0
BAXTER INTERNTNL COM 071813109 257 3,490 SH   SOLE   3,490 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 298 1,600 SH   SOLE   1,600 0 0
BOEING CO COM 097023105 862 2,571 SH   SOLE   2,571 0 0
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 6,489 118,224 SH   SOLE   118,224 0 0
CHEVRON CORP COM 166764100 200 1,583 SH   SOLE   1,583 0 0
CLEVELAND CLIFFS INC COM 185899101 98 11,700 SH   SOLE   11,700 0 0
DIREXION NASDAQ 100 EQL WGHT IDX ETF NAS100 EQL WGT 25459Y207 371 8,231 SH   SOLE   8,231 0 0
FACEBOOK INC CLASS A CL A 30303M102 1,743 8,972 SH   SOLE   8,972 0 0
HAEMONETICS CORP COM 405024100 684 7,629 SH   SOLE   7,629 0 0
HEXCEL CORP COM 428291108 559 8,435 SH   SOLE   8,435 0 0
HOLLYFRONTIER CORP COM 436106108 458 6,700 SH   SOLE   6,700 0 0
INTEGER HLDGS CORP COM 45826H109 328 5,075 SH   SOLE   5,075 0 0
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 279 5,054 SH   SOLE   5,054 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 3,222 121,515 SH   SOLE   121,515 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 192 13,225 SH   SOLE   13,225 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 687 4,003 SH   SOLE   4,003 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOL 46138E354 9,680 204,179 SH   SOLE   204,179 0 0
IQ ENHANCED CORE PLUS BOND US ETF IQ ENCH COR PL 45409B479 7,855 411,695 SH   SOLE   411,695 0 0
IQ S&P HGH YLD LOW VLTLTY BND ETF IQ S&P HGH YLD 45409B412 257 10,670 SH   SOLE   10,670 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 671 13,157 SH   SOLE   13,157 0 0
ISHARES GOLD ETF I SHARES 464285105 133 11,138 SH   SOLE   11,138 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 446 6,672 SH   SOLE   6,672 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 226 1,575 SH   SOLE   1,575 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 626 3,823 SH   SOLE   3,823 0 0
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 399 2,074 SH   SOLE   2,074 0 0
JPMORGAN DIVERSIFIED RTN GBL EQT ETF DIV RTN GLB EQ 46641Q100 8,463 140,480 SH   SOLE   140,480 0 0
LADENBURG THALMANN COM 50575Q102 109 32,307 SH   SOLE   32,307 0 0
LOCKHEED MARTIN CORP COM 539830109 596 2,018 SH   SOLE   2,018 0 0
LPL FINL HLDGS COM 50212V100 514 7,850 SH   SOLE   7,850 0 0
MASTERCARD INC CLASS A CL A 57636Q104 618 3,146 SH   SOLE   3,146 0 0
MEDTRONIC PLC F SHS G5960L103 656 7,663 SH   SOLE   7,663 0 0
MICROSOFT CORP COM 594918104 356 3,614 SH   SOLE   3,614 0 0
MICROVISION INC COM NEW 594960304 21 19,275 SH   SOLE   19,275 0 0
NORTHROP GRUMMAN CO COM 666807102 1,000 3,250 SH   SOLE   3,250 0 0
NVIDIA CORP COM 67066G104 203 858 SH   SOLE   858 0 0
OPPENHEIMER S P 500 REVENUE ETF S&P 500 REVENUE 68386C104 343 6,771 SH   SOLE   6,771 0 0
OPPENHEIMER S P MIDCAP 400 REV ETF S&P MDCP 400 REV 68386C203 344 5,648 SH   SOLE   5,648 0 0
PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD 72201R817 11,005 109,699 SH   SOLE   109,699 0 0
POLYMET MINING CORP F COM 731916102 386 391,100 SH   SOLE   391,100 0 0
RAYTHEON CO COM New 755111507 572 2,962 SH   SOLE   2,962 0 0
RED HAT INC COM 756577102 679 5,059 SH   SOLE   5,059 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 9,166 184,297 SH   SOLE   184,297 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 11,312 229,518 SH   SOLE   229,518 0 0
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 6,617 87,321 SH   SOLE   87,321 0 0
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 6,524 88,685 SH   SOLE   88,685 0 0
SEAGATE TECHNOLOGY SHS G7945M107 737 13,055 SH   SOLE   13,055 0 0
SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 337 6,493 SH   SOLE   6,493 0 0
SORRENTO THERAPEUTCS COM NEW 83587F202 111 15,483 SH   SOLE   15,483 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 5,825 124,023 SH   SOLE   124,023 0 0
SPDR BLMBRG BARCLY SH TM INTL ETF BLOMBERG BRC INT 78464A334 214 6,859 SH   SOLE   6,859 0 0
SPDR DOW JONE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 5,092 105,856 SH   SOLE   105,856 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 465 1,916 SH   SOLE   1,916 0 0
SPDR MSCI ACWI IMI ETF MSCI ACWI ETF 78463X475 10,432 204,179 SH   SOLE   204,179 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,373 5,063 SH   SOLE   5,063 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 734 11,621 SH   SOLE   11,621 0 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 692 10,363 SH   SOLE   10,363 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 294 3,098 SH   SOLE   3,098 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ASIA PACIF ETF 78463X301 316 3,177 SH   SOLE   3,177 0 0
STMICROELECTRONICS F SPONSORED ADR NY REGISTRY 861012102 500 22,648 SH   SOLE   22,648 0 0
VANGUARD REAL ESTATE ETF REAl ESTATE ETF 922908553 243 2,987 SH   SOLE   2,987 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 366 4,631 SH   SOLE   4,631 0 0
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 4,749 121,515 SH   SOLE   121,515 0 0