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
TENCENT HOLDINGS F SPONSORED A ADR 88032q109 518 12,679 SH   SOLE   158 0 12,521
TOYOTA MOTOR CORP ADR NEW ADR 892331307 525 4,218 SH   SOLE   52 0 4,166
Blackrock Core Bond Trust COM 09249e101 278 21,765 SH   SOLE   0 0 21,765
Eaton Vance Ltd Duration Incom COM 27828h105 148 11,700 SH   SOLE   0 0 11,700
INVESCO MUNICIPAL TRUST COM 46131J103 464 40,245 SH   SOLE   3,848 0 36,397
INVESCO SENIOR LOAN ETF COM 46138G508 392 16,911 SH   SOLE   6,178 0 10,733
ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 533 21,236 SH   SOLE   8,552 0 12,684
ISHARES JP MORGAN EM CORPORA COM 464286251 270 5,586 SH   SOLE   2,300 0 3,286
ISHARES SHORT-TERM CORPORATE COM 464288646 489 9,440 SH   SOLE   3,886 0 5,554
Invesco Quality Muni Income COM 46133g107 401 34,590 SH   SOLE   0 0 34,590
JP MORGAN ULTRA SHRT INC ETF COM 46641Q837 955 19,050 SH   SOLE   0 0 19,050
MORGAN STANLEY EMERGING MARK COM 617477104 567 84,096 SH   SOLE   11,361 0 72,735
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 643 6,393 SH   SOLE   1,421 0 4,972
PIMCO ENHANCED SHORT MATURIT COM 72201R833 938 9,229 SH   SOLE   3,476 0 5,753
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 212 4,437 SH   SOLE   934 0 3,503
SSGA ACTIVE ETF TRUST BLKSTN G COM 78467V608 504 10,640 SH   SOLE   0 0 10,640
FIRST TRUST GLOBAL TACTICAL ET COM 33739h101 3,155 159,041 SH   SOLE   0 0 159,041
Gold Shares ETF - SPDR COM 78463v107 406 3,600 SH   SOLE   0 0 3,600
POWERSHARES DB BASE METALS F F COM 73936b705 676 40,650 SH   SOLE   0 0 40,650
Silver Trust ETF - iShares COM 46428Q109 357 26,000 SH   SOLE   0 0 26,000
ABBVIE INC COM 00287y109 937 9,906 SH   SOLE   69 0 9,837
ACTIVISION BLIZZARD COM 00507v109 529 6,355 SH   SOLE   0 0 6,355
ADOBE INC COM 00724f101 1,027 3,806 SH   SOLE   25 0 3,781
ADVANCE AUTO PARTS COM 00751y106 564 3,349 SH   SOLE   274 0 3,075
ALPHABET INC. CLASS A COM 02079K305 604 500 SH   SOLE   0 0 500
AMAZON.COM INC COM 023135106 1,654 826 SH   SOLE   4 0 822
AMERICAN TOWER CORP REIT COM 03027x100 596 4,103 SH   SOLE   0 0 4,103
AMGEN INC. COM 031162100 392 1,892 SH   SOLE   0 0 1,892
APPLE INC COM 037833100 1,366 6,053 SH   SOLE   29 0 6,024
Anthem Inc COM 036752103 812 2,964 SH   SOLE   0 0 2,964
BOOKING HOLDINGS INC COM 09857l108 528 266 SH   SOLE   3 0 263
BRISTOL-MYERS SQUIBB COM 110122108 801 12,907 SH   SOLE   0 0 12,907
C I G N A Corp COM 125509109 963 4,626 SH   SOLE   0 0 4,626
COCA COLA COMPANY COM 191216100 460 9,968 SH   SOLE   0 0 9,968
COMCAST CORPORATION CLASS A COM 20030n101 733 20,699 SH   SOLE   0 0 20,699
CONOCOPHILLIPS COM 20825C104 535 6,913 SH   SOLE   85 0 6,828
CONSTELLATION BRAND CLASS A COM 21036p108 1,333 6,181 SH   SOLE   145 0 6,036
COSTCO WHOLESALE CO COM 22160k105 799 3,401 SH   SOLE   0 0 3,401
DISCOVERY HOLDING CO CL A COM 25470F104 530 16,550 SH   SOLE   207 0 16,343
ESTEE LAUDER COMPANIES INC - C COM 518439104 637 4,384 SH   SOLE   0 0 4,384
EXXON MOBIL CORP COMMON STOCK COM 30231g102 522 6,135 SH   SOLE   77 0 6,058
FACEBOOK INC CLASS A COM 30303m102 509 3,097 SH   SOLE   38 0 3,059
FERRARI N V F COM n3167y103 516 3,769 SH   SOLE   48 0 3,721
GENERAL MOTORS CO COMMON STOCK COM 37045v100 529 15,711 SH   SOLE   196 0 15,515
GLOBAL X LIQUIDATED 10/1/18 COM 37954Y640 2,575 154,100 SH   SOLE   0 0 154,100
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 2,711 46,141 SH   SOLE   1,391 0 44,750
HOME DEPOT INC COM 437076102 1,071 5,170 SH   SOLE   0 0 5,170
HOVNANIAN ENTERPRISES INC COM COM 442487203 29 18,180 SH   SOLE   0 0 18,180
IBM CORP COM 459200101 525 3,470 SH   SOLE   43 0 3,427
INTUIT INC COM 461202103 536 2,355 SH   SOLE   29 0 2,326
JOHNSON & JOHNSON COM 478160104 1,063 7,691 SH   SOLE   0 0 7,691
JPMORGAN CHASE & CO COM 46625h100 482 4,274 SH   SOLE   0 0 4,274
KIMBERLY CLARK CORPORATION COM COM 494368103 717 6,306 SH   SOLE   0 0 6,306
L Brands Inc COM 501797104 529 17,443 SH   SOLE   217 0 17,226
LAS VEGAS SANDS CORP COM 517834107 523 8,823 SH   SOLE   110 0 8,713
LIVE NATION ENTMT COM 538034109 492 9,038 SH   SOLE   0 0 9,038
LULULEMON ATHLETICA COM 550021109 535 3,295 SH   SOLE   41 0 3,254
MERCK CO INC NEW COM 58933y105 528 7,437 SH   SOLE   92 0 7,345
MICROSOFT CORP COM 594918104 640 5,599 SH   SOLE   0 0 5,599
MOHAWK INDUSTRIES COM 608190104 837 4,774 SH   SOLE   0 0 4,774
MONSTER BEVERAGE CORPORA COM 61174x109 752 12,908 SH   SOLE   0 0 12,908
MSCI INC A COM 55354g100 517 2,914 SH   SOLE   37 0 2,877
NETFLIX INC COM 64110l106 519 1,388 SH   SOLE   17 0 1,371
NORWEGIAN CRUISE LIN F COM g66721104 478 8,316 SH   SOLE   0 0 8,316
NVIDIA CORP COM 67066g104 1,259 4,480 SH   SOLE   25 0 4,455
PFIZER INC COM 717081103 1,059 24,024 SH   SOLE   150 0 23,874
PRINCIPAL FINANCIAL GROUP COMM COM 74251v102 531 9,066 SH   SOLE   114 0 8,952
PROCTER & GAMBLE CO COM 742718109 738 8,861 SH   SOLE   0 0 8,861
RH COMMON STOCK COM 74967x103 995 7,596 SH   SOLE   0 0 7,596
ROKU INC CL A COM 77543r102 1,097 15,021 SH   SOLE   88 0 14,933
Russell 1000 Value Index ETF - COM 464287598 506 4,000 SH   SOLE   0 0 4,000
SIX FLAGS ENTERTAINM COM 83001a102 833 11,932 SH   SOLE   93 0 11,839
SOUTHWEST AIRLINES COM 844741108 538 8,608 SH   SOLE   0 0 8,608
SQUARE INC CLASS A COM 852234103 1,154 11,651 SH   SOLE   68 0 11,583
T-MOBILE US INC COM 872590104 531 7,564 SH   SOLE   94 0 7,470
TAKE TWO INTERACTV COM 874054109 1,330 9,641 SH   SOLE   48 0 9,593
TAPESTRY INC COM 876030107 484 9,623 SH   SOLE   0 0 9,623
UNITEDHEALTH GRP INC COM 91324p102 753 2,832 SH   SOLE   0 0 2,832
VERIZON COMMUNICATN COM 92343v104 1,261 23,626 SH   SOLE   123 0 23,503
VF CORP COM 918204108 808 8,646 SH   SOLE   0 0 8,646
VIACOM INC CLASS B COM 92553p201 825 24,426 SH   SOLE   193 0 24,233
VISA INC CLASS A COM 92826c839 1,046 6,967 SH   SOLE   44 0 6,923
WALGREENS BOOTS ALLI COM 931427108 477 6,537 SH   SOLE   0 0 6,537
WALT DISNEY CO COM 254687106 1,204 10,295 SH   SOLE   255 0 10,040
CONSUMER DISCRETIONARY SELT COM 81369Y407 4,288 36,578 SH   SOLE   290 0 36,288
GLOBAL X MSCI N COM 37950E747 3,766 247,458 SH   SOLE   88,801 0 158,657
GLOBAL X SCIENT COM 37954Y103 12,280 370,837 SH   SOLE   175,495 0 195,342
HEALTH CARE SELECT SPDR COM 81369y209 4,348 45,693 SH   SOLE   326 0 45,367
INVESCO KBW BANK ETF COM 46138E628 1,936 35,814 SH   SOLE   0 0 35,814
ISHARES MSCI C COM 464286640 366 8,079 SH   SOLE   112 0 7,967
ISHARES MSCI M COM 464286822 2,077 40,536 SH   SOLE   12,795 0 27,741
ISHARES MSCI S COM 464286756 2,658 80,981 SH   SOLE   27,293 0 53,688
ISHARES CORE S&P 500 ETF COM 464287200 16,112 55,040 SH   SOLE   4,443 0 50,597
ISHARES INC MSCI T COM 46434G772 6,332 167,961 SH   SOLE   50,551 0 117,410
ISHARES INCORPORATED MSCI FRAN COM 464286707 2,527 80,490 SH   SOLE   438 0 80,052
ISHARES MSCI JAPAN COM 46434G822 2,595 43,086 SH   SOLE   1,975 0 41,111
ISHARES MSCI SOUTH COM 464286772 6,367 93,258 SH   SOLE   23,549 0 69,709
ISHARES MSCI CANADA ETF COM 464286509 10,168 353,307 SH   SOLE   110,742 0 242,565
ISHARES MSCI CHINA ETF COM 46429B671 10,061 167,989 SH   SOLE   42,083 0 125,906
ISHARES MSCI EMERGING MARKET COM 464287234 1,987 46,300 SH   SOLE   0 0 46,300
ISHARES MSCI GERMANY ETF COM 464286806 7,242 243,509 SH   SOLE   79,865 0 163,644
ISHARES MSCI ISRAEL ETF COM 464286632 1,745 31,148 SH   SOLE   10,234 0 20,914
ISHARES TR MSCI DENMARK ETF COM 46429B523 477 7,389 SH   SOLE   40 0 7,349
ISHARES TR MSCI UK ETF NEW COM 46435G334 1,676 49,107 SH   SOLE   268 0 48,839
SPDR MSCI U COM 78468R812 537 6,425 SH   SOLE   0 0 6,425
SPDR S&P 500 ETF TRUST COM 78462F103 67,315 231,545 SH   SOLE   93,016 0 138,529
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6,008 79,759 SH   SOLE   472 0 79,287
VANECK VECTORS RUSSIA COM 92189F403 3,304 153,244 SH   SOLE   50,093 0 103,151
XTRACKERS JAPAN JPX-NIKKEI 400 COM 233051663 2,195 74,763 SH   SOLE   415 0 74,348
GOLDMAN SACHS ACTIVEBETA EM COM 381430206 1,688 51,546 SH   SOLE   1,533 0 50,013
ISHARES MSCI INDIA ETF COM 46429B598 3,374 103,911 SH   SOLE   28,379 0 75,532
SPDR EURO STOXX 50 ETF FUND COM 78463x202 268 7,000 SH   SOLE   0 0 7,000
State Trust STATE FUND - ENHAN COM 856895107 260 2,597 SH   SOLE   0 0 2,597
CST BOND ALLOCATION COM BSP005071 4,966 49,909 SH   SOLE   0 0 49,909
CST DYNAMIC ALLOCATION COM BSP005071 2,019 19,913 SH   SOLE   0 0 19,913
CST EQUITY ALLOCATION COM BSP005071 4,821 44,060 SH   SOLE   0 0 44,060
ISHARES MSCI ACWI EX US ETF COM 464288240 3,415 71,599 SH   SOLE   4,731 0 66,868
INVESCO DB US DOLLAR INDEX B COM 46141D203 999 39,539 SH   SOLE   241 0 39,298
JPM DIVERSIFIED ALTERNATIVES E COM 46641q803 1,064 42,737 SH   SOLE   0 0 42,737
Merger Arbitrage ETF - Index I COM 45409B800 286 9,000 SH   SOLE   0 0 9,000
EMERGING MRKTS INTERNET & EC E COM 301505889 2,931 91,444 SH   SOLE   0 0 91,444
Large Cap Core Plus ETF - ProS COM 74347R248 202 2,800 SH   SOLE   0 0 2,800
US Infrastructure ETF - Global COM 37954Y673 858 50,000 SH   SOLE   0 0 50,000