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
SONY CORP SPON ADR NEW ADR 835699307 13 198 SH   SOLE   99 0 99
TAIWAN SEMICONDUCTOR MFG ADR 874039100 13 230 SH   SOLE   115 0 115
ABBVIE INC COM 00287Y109 13 150 SH   SOLE   75 0 75
ACTIVISION BLIZZARD INC COM 00507V109 14 232 SH   SOLE   116 0 116
AMGEN INC COM 031162100 13 54 SH   SOLE   27 0 27
APPLE INC COM 037833100 14 46 SH   SOLE   23 0 23
AT&T INC COM 00206R102 13 336 SH   SOLE   168 0 168
BOOKING HOLDINGS INC COM 09857L108 12 6 SH   SOLE   3 0 3
BRISTOL-MYERS SQUIBB COM 110122108 14 214 SH   SOLE   107 0 107
BROADCOM INC COM 11135F101 14 44 SH   SOLE   22 0 22
CANADA GOOSE HOLDINGS INC COM 135086106 13 356 SH   SOLE   178 0 178
CHEVRON CORP COM 166764100 13 112 SH   SOLE   56 0 56
CVS HEALTH CORP COM 126650100 13 180 SH   SOLE   90 0 90
DISCOVERY HOLDING CO CL A COM 25470F104 13 410 SH   SOLE   205 0 205
DR HORTON INC COM 23331A109 14 256 SH   SOLE   128 0 128
EOG RESOURCES INC COM 26875P101 14 162 SH   SOLE   81 0 81
GENERAL MILLS INC COM 370334104 13 238 SH   SOLE   119 0 119
GENERAL MOTORS CO COM 37045V100 13 360 SH   SOLE   180 0 180
ILLUMINA INC COM 452327109 13 40 SH   SOLE   20 0 20
INTERNATIONAL BUSINESS MACHINE COM 459200101 13 98 SH   SOLE   49 0 49
JPMORGAN CHASE & CO COM 46625H100 13 96 SH   SOLE   48 0 48
LAS VEGAS SANDS CORP COM 517834107 14 196 SH   SOLE   98 0 98
LULULEMON ATHLETICA INC COM 550021109 14 60 SH   SOLE   30 0 30
MATCH GROUP INC COM 57665R106 14 170 SH   SOLE   85 0 85
MSCI INC COM 55354G100 14 54 SH   SOLE   27 0 27
PLANET FITNESS INC COM 72703H101 14 184 SH   SOLE   92 0 92
RH COMMON STOCK COM 74967X103 13 62 SH   SOLE   31 0 31
SHERWIN-WILLIAMS CO/THE COM 824348106 13 22 SH   SOLE   11 0 11
SHOPIFY INC COM 82509L107 14 36 SH   SOLE   18 0 18
SIMON PROPERTY GROUP INC COM 828806109 13 90 SH   SOLE   45 0 45
SIX FLAGS ENTERTAINM COM 83001A102 13 290 SH   SOLE   145 0 145
TAPESTRY INC COM 876030107 13 486 SH   SOLE   243 0 243
TESLA INC COM 88160R101 13 32 SH   SOLE   16 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 13 216 SH   SOLE   108 0 108
VISA INC COM 92826C839 14 74 SH   SOLE   37 0 37
GABELLI DIVIDEND & INCOME TRUS COM 36242H104 3,423 155,936 SH   SOLE   2,082 0 153,854
CONSUMER DISCRETIONARY SELT COM 81369Y407 1,084 8,644 SH   SOLE   290 0 8,354
EMERGING MRKTS INTERNET & EC E COM 301505889 1,497 42,397 SH   SOLE   1,034 0 41,363
FIRST TRUST LUNT US FACTOR ROT COM 33733E872 102 4,455 SH   SOLE   1,567 0 2,888
GOLDMAN SACHS ACTIVEBETA EM COM 381430206 1,109 32,308 SH   SOLE   1,143 0 31,165
HEALTH CARE SELECT SECTOR COM 81369Y209 899 8,829 SH   SOLE   0 0 8,829
ISHARES CORE S&P 500 ETF COM 464287200 13,625 42,152 SH   SOLE   0 0 42,152
ISHARES INC MSCI AUSTRALIA ETF COM 464286103 47 2,074 SH   SOLE   385 0 1,689
ISHARES INC MSCI AUSTRIA ETF COM 464286202 6 284 SH   SOLE   142 0 142
ISHARES INC MSCI CDA ETF COM 464286509 2,005 67,067 SH   SOLE   10,453 0 56,614
ISHARES INC MSCI FRANCE ETF COM 464286707 1,957 59,829 SH   SOLE   9,420 0 50,409
ISHARES INC MSCI ITALY NEW ETF COM 46434G830 373 12,657 SH   SOLE   125 0 12,532
ISHARES INC MSCI JPN ETF NEW COM 46434G822 2,270 38,312 SH   SOLE   472 0 37,840
ISHARES INC MSCI TAIWAN ETF COM 46434G772 65 1,579 SH   SOLE   422 0 1,157
ISHARES MSCI ACWI EX US ETF COM 464288240 2,278 46,379 SH   SOLE   2,421 0 43,958
ISHARES MSCI BRAZIL ETF COM 464286400 1,675 35,294 SH   SOLE   7,322 0 27,972
ISHARES MSCI CHINA ETF COM 46429B671 1,456 22,712 SH   SOLE   666 0 22,046
ISHARES MSCI EMERGING MARKET COM 464287234 4,183 93,228 SH   SOLE   3,247 0 89,981
ISHARES MSCI MEXICO ETF COM 464286822 264 5,865 SH   SOLE   173 0 5,692
ISHARES MSCI NETHERLANDSETF COM 464286814 1,181 34,871 SH   SOLE   8,286 0 26,585
ISHARES MSCI TURKEY ETF COM 464286715 574 21,185 SH   SOLE   338 0 20,847
ISHARES TRUST MSCI UK ETF NEW COM 46435G334 1,220 35,772 SH   SOLE   363 0 35,409
SPDR MSCI USA QUALITY COM 78468R812 373 3,940 SH   SOLE   0 0 3,940
SPDR S&P 500 ETF TRUST COM 78462F103 2,998 9,314 SH   SOLE   640 0 8,674
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1,116 12,175 SH   SOLE   387 0 11,788
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 190 3,474 SH   SOLE   805 0 2,669
VANECK VECTORS ETF TRUST RUSSI COM 92189F403 1,506 60,332 SH   SOLE   13,644 0 46,688