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 |