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
TENCENT HOLDINGS F SPONSORED A ADR 88032Q109 207 5,252 SH   SOLE   0 0 5,252
TOYOTA MOTOR CORP ADR NEW ADR 892331307 434 3,740 SH   SOLE   46 0 3,694
Eaton Vance Ltd Duration Incom COM 27828h105 139 11,700 SH   SOLE   0 0 11,700
INVESCO BULLETSHARES 2019 CORP COM 46138J304 1,733 82,312 SH   SOLE   14,277 0 68,035
INVESCO MUNICIPAL TRUST COM 46131J103 448 40,245 SH   SOLE   3,848 0 36,397
Invesco Quality Muni Income COM 46133g107 388 34,590 SH   SOLE   0 0 34,590
JP MORGAN ULTRA SHRT INC ETF COM 46641Q837 807 16,100 SH   SOLE   0 0 16,100
SSGA ACTIVE ETF TRUST BLKSTN G COM 78467V608 223 5,000 SH   SOLE   0 0 5,000
FIRST TRUST GLOBAL TACTICAL ET COM 33739h101 2,852 159,041 SH   SOLE   0 0 159,041
Gold Shares ETF - SPDR COM 78463v107 436 3,600 SH   SOLE   0 0 3,600
POWERSHARES DB BASE METALS F F COM 46140H700 626 40,650 SH   SOLE   0 0 40,650
Silver Trust ETF - iShares COM 46428Q109 378 26,000 SH   SOLE   0 0 26,000
ABBVIE INC COM 00287Y109 732 7,939 SH   SOLE   61 0 7,878
ADOBE INC COM 00724f101 514 2,271 SH   SOLE   25 0 2,246
ADVANCE AUTO PARTS COM 00751Y106 587 3,729 SH   SOLE   35 0 3,694
AMAZON.COM INC COM 023135106 613 408 SH   SOLE   0 0 408
AMERICAN WATER WORKS CO INC COM 030420103 509 5,611 SH   SOLE   55 0 5,556
AMERN TOWER CORP REIT COM 03027x100 961 6,078 SH   SOLE   32 0 6,046
APPLE INC COM 037833100 524 3,322 SH   SOLE   0 0 3,322
BOOKING HOLDINGS INC COM 09857l108 458 266 SH   SOLE   3 0 263
BROADCOM INC COM 11135F101 393 1,544 SH   SOLE   21 0 1,523
CANADA GOOSE HOLDINGS INC COM 135086106 515 11,770 SH   SOLE   118 0 11,652
CHEVRON CORP COM 166764100 671 6,165 SH   SOLE   50 0 6,115
CHIPOTLE MEXICAN GRL COM 169656105 276 640 SH   SOLE   0 0 640
CHURCH & DWIGHT CO INC COM 171340102 686 10,428 SH   SOLE   80 0 10,348
COCA COLA COMPANY COM 191216100 864 18,248 SH   SOLE   109 0 18,139
COSTCO WHOLESALE CO COM 22160k105 544 2,670 SH   SOLE   0 0 2,670
DOLLAR TREE INC COM 256746108 1,158 12,822 SH   SOLE   0 0 12,822
ELECTRONIC ARTS INC COM 285512109 292 3,700 SH   SOLE   0 0 3,700
EXXON MOBIL CORP COMMON STOCK COM 30231g102 418 6,135 SH   SOLE   77 0 6,058
FACEBOOK INC CLASS A COM 30303M102 436 3,325 SH   SOLE   41 0 3,284
FERRARI N V F COM n3167y103 418 4,205 SH   SOLE   52 0 4,153
GENERAL MILLS INC COM 370334104 378 9,707 SH   SOLE   132 0 9,575
GENERAL MOTORS CO COMMON STOCK COM 37045v100 430 12,859 SH   SOLE   156 0 12,703
HERSHEY CO/THE COM 427866108 383 3,576 SH   SOLE   48 0 3,528
HOME DEPOT INC COM 437076102 330 1,920 SH   SOLE   0 0 1,920
HOVNANIAN ENTERPRISES-A COM 442487203 12 18,180 SH   SOLE   0 0 18,180
IBM CORP COM 459200101 424 3,728 SH   SOLE   46 0 3,682
INTEL CORPORATION COM 458140100 300 6,390 SH   SOLE   0 0 6,390
JOHNSON & JOHNSON COM 478160104 1,316 10,194 SH   SOLE   0 0 10,194
LABORATORY CRP OF AMER HLDGS COM 50540R409 272 2,155 SH   SOLE   0 0 2,155
LAS VEGAS SANDS CORP COM 517834107 459 8,823 SH   SOLE   110 0 8,713
LIVE NATION ENTMT COM 538034109 292 5,919 SH   SOLE   0 0 5,919
LULULEMON ATHLETICA COM 550021109 708 5,818 SH   SOLE   44 0 5,774
MASTERCARD INC COMMON STOCK COM 57636q104 517 2,740 SH   SOLE   0 0 2,740
MC DONALDS CORP COM 580135101 966 5,439 SH   SOLE   29 0 5,410
MCCORMICK & CO-NON VTG SHRS COM 579780206 381 2,733 SH   SOLE   37 0 2,696
MERCK CO INC NEW COM 58933y105 452 5,920 SH   SOLE   72 0 5,848
MICROSOFT CORP COM 594918104 356 3,501 SH   SOLE   0 0 3,501
MOHAWK INDUSTRIES INC COM 608190104 291 2,490 SH   SOLE   0 0 2,490
MOLSON COORS BREWING CLASS B COM 60871r209 269 4,790 SH   SOLE   0 0 4,790
MSCI INC A COM 55354g100 430 2,914 SH   SOLE   37 0 2,877
NETFLIX INC COM 64110L106 304 1,137 SH   SOLE   0 0 1,137
NIKE INC CLASS B COM 654106103 287 3,867 SH   SOLE   0 0 3,867
NVIDIA CORP COM 67066g104 414 3,103 SH   SOLE   39 0 3,064
PAYPAL HOLDINGS INCO COM 70450Y103 625 7,428 SH   SOLE   0 0 7,428
PEPSICO INC COM 713448108 568 5,139 SH   SOLE   0 0 5,139
PFIZER INC COM 717081103 1,129 25,870 SH   SOLE   124 0 25,746
PLANET FITNESS INC - CL A COM 72703H101 403 7,514 SH   SOLE   102 0 7,412
PROCTER & GAMBLE CO COM 742718109 1,472 16,009 SH   SOLE   57 0 15,952
PRUDENTIAL FINANCIAL INC COMMO COM 744320102 391 4,795 SH   SOLE   65 0 4,730
RH COMMON STOCK COM 74967x103 333 2,777 SH   SOLE   0 0 2,777
STARBUCKS CORP COM 855244109 923 14,329 SH   SOLE   84 0 14,245
T-MOBILE US INC COM 872590104 428 6,727 SH   SOLE   83 0 6,644
TAKE TWO INTERACTV COM 874054109 341 3,315 SH   SOLE   0 0 3,315
TAPESTRY INC COM 876030107 525 15,557 SH   SOLE   157 0 15,400
TJX COMPANIES INC COM 872540109 273 6,100 SH   SOLE   0 0 6,100
VERIZON COMMUNICATN COM 92343v104 1,510 26,854 SH   SOLE   96 0 26,758
VISA INC CLASS A COM 92826c839 919 6,965 SH   SOLE   42 0 6,923
WAL-MART STORES INC COM 931142103 581 6,237 SH   SOLE   0 0 6,237
WALT DISNEY CO COM 254687106 734 6,690 SH   SOLE   0 0 6,690
CONSUMER DISCRETIONARY SELT COM 81369Y407 239 2,410 SH   SOLE   1,540 0 870
EMERGING MRKTS INTERNET & EC E COM 301505889 2,525 94,534 SH   SOLE   0 0 94,534
GLOBAL X MSCI N COM 37950E747 2,442 211,638 SH   SOLE   86,609 0 125,029
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 2,263 44,995 SH   SOLE   1,391 0 43,604
GOLDMAN SACHS ACTIVEBETA EM COM 381430206 1,538 51,050 SH   SOLE   1,533 0 49,517
HEALTH CARE SELECT SPDR COM 81369y209 1,503 17,374 SH   SOLE   543 0 16,831
ISHARES MSCI C COM 464286640 1,734 41,878 SH   SOLE   13,403 0 28,475
ISHARES MSCI P COM 46429B606 1,619 70,304 SH   SOLE   17,594 0 52,710
ISHARES MSCI S COM 46434G780 203 9,191 SH   SOLE   71 0 9,120
ISHARES MSCI S COM 464286756 2,476 87,669 SH   SOLE   32,079 0 55,590
ISHARES INC MSCI T COM 46434G772 2,537 80,226 SH   SOLE   20,559 0 59,667
ISHARES INCORPORATED MSCI AUST COM 464286103 2,554 132,697 SH   SOLE   41,341 0 91,356
ISHARES MSCI JAPAN COM 46434G822 12,922 254,918 SH   SOLE   102,853 0 152,065
ISHARES MSCI SOUTH COM 464286772 5,475 93,023 SH   SOLE   29,386 0 63,637
ISHARES MSCI ACWI EX US ETF COM 464288240 3,007 71,664 SH   SOLE   4,731 0 66,933
ISHARES MSCI BRAZIL ETF COM 464286400 732 19,162 SH   SOLE   228 0 18,934
ISHARES MSCI CANADA ETF COM 464286509 3,749 156,477 SH   SOLE   46,742 0 109,735
ISHARES MSCI CHINA ETF COM 46429B671 1,115 21,198 SH   SOLE   319 0 20,879
ISHARES MSCI EMERGING MARKET COM 464287234 3,023 77,390 SH   SOLE   0 0 77,390
ISHARES MSCI GERMANY ETF COM 464286806 1,075 42,387 SH   SOLE   329 0 42,058
ISHARES MSCI ISRAEL ETF COM 464286632 690 14,250 SH   SOLE   3,862 0 10,388
ISHARES MSCI NETHERLANDSETF COM 464286814 1,295 49,239 SH   SOLE   16,063 0 33,176
ISHARES MSCI THAILND ETF COM 464286624 212 2,564 SH   SOLE   147 0 2,417
ISHARES MSCI TURKEY ETF COM 464286715 843 34,305 SH   SOLE   8,461 0 25,844
ISHARES TR CORE S&P 500 ETF COM 464287200 51,141 203,256 SH   SOLE   92,134 0 111,122
ISHARES TR MSCI UK ETF NEW COM 46435G334 6,196 211,096 SH   SOLE   68,797 0 142,299
Russell 1000 Value Index ETF - COM 464287598 444 4,000 SH   SOLE   0 0 4,000
SPDR MSCI U COM 78468R812 468 6,425 SH   SOLE   0 0 6,425
SPDR S&P 500 ETF TRUST COM 78462F103 1,353 5,414 SH   SOLE   0 0 5,414
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1,669 26,922 SH   SOLE   1,218 0 25,704
US Infrastructure ETF - Global COM 37954Y673 673 50,000 SH   SOLE   0 0 50,000
UTILITIES SELECT SECTOR SPDR COM 81369Y886 1,678 31,717 SH   SOLE   1,361 0 30,356
VANECK VECTORS RUSSIA COM 92189F403 3,644 194,370 SH   SOLE   70,299 0 124,071
XTRACKERS JAPAN JPX-NIKKEI 400 COM 233051663 1,253 50,687 SH   SOLE   399 0 50,288
State Trust STATE FUND - ENHAN COM 856895107 263 2,626 SH   SOLE   0 0 2,626
CST BOND ALLOCATION COM BSP005071 4,958 49,909 SH   SOLE   0 0 49,909
CST DYNAMIC ALLOCATION COM BSP005071 1,892 19,913 SH   SOLE   0 0 19,913
CST EQUITY ALLOCATION COM BSP005071 4,144 44,060 SH   SOLE   0 0 44,060
Total World Stk Index Fd ETF - COM 922042742 1,309 20,000 SH   SOLE   0 0 20,000
INVESCO DB US DOLLAR INDEX B COM 46141D203 12,938 508,376 SH   SOLE   3,246 0 505,130
JPM DIVERSIFIED ALTERNATIVES E COM 46641q803 1,026 42,737 SH   SOLE   0 0 42,737
Merger Arbitrage ETF - Index I COM 45409B800 420 13,246 SH   SOLE   0 0 13,246