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 506 10,067 SH   SOLE   0 0 10,067
Blackrock Core Bond Trust COM 09249e101 278 21,765 SH   SOLE   0 0 21,765
Eaton Vance Ltd Duration Incom COM 27828h105 147 11,700 SH   SOLE   0 0 11,700
High Yield L/S ETF - First Tru COM 33738d408 803 17,050 SH   SOLE   17,050 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 476 40,245 SH   SOLE   3,848 0 36,397
INVESCO SENIOR LOAN COM 46138G508 390 17,036 SH   SOLE   6,178 0 10,858
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 489 4,720 SH   SOLE   1,943 0 2,777
ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 534 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
Invesco Quality Muni Income COM 46133g107 412 34,590 SH   SOLE   0 0 34,590
JP MORGAN ULTRA SHRT INC ETF COM 46641Q837 365 7,290 SH   SOLE   2,190 0 5,100
MORGAN STANLEY EMERGING MARK COM 617477104 569 84,941 SH   SOLE   11,361 0 73,580
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 636 6,393 SH   SOLE   1,421 0 4,972
PIMCO ENHANCED SHORT MATURIT COM 72201R833 1,928 18,984 SH   SOLE   3,476 0 15,508
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 213 4,437 SH   SOLE   934 0 3,503
SSGA ACTIVE ETF TRUST BLKSTN G COM 78467V608 906 19,280 SH   SOLE   8,640 0 10,640
FIRST TRUST GLOBAL TACTICAL ET COM 33739h101 3,291 159,041 SH   SOLE   0 0 159,041
Gold Shares ETF - SPDR COM 78463v107 427 3,600 SH   SOLE   0 0 3,600
INVESCO DB COMMODITY IND COM 46138B103 8,935 505,350 SH   SOLE   3,093 0 502,257
POWERSHARES DB BASE METALS F F COM 73936b705 609 34,650 SH   SOLE   0 0 34,650
Silver Trust ETF - iShares COM 46428Q109 394 26,000 SH   SOLE   0 0 26,000
ABBVIE INC COMMON STOCK COM 00287y109 362 3,905 SH   SOLE   59 0 3,846
ADOBE SYSTEMS INC COM 00724f101 1,047 4,294 SH   SOLE   27 0 4,267
ALASKA AIR GROUP INC COM 011659109 652 10,790 SH   SOLE   0 0 10,790
ALIBABA GROUP HLDG F SPONSORED COM 01609w102 510 2,751 SH   SOLE   0 0 2,751
ALPHABET INC. CLASS A COM 02079K305 443 392 SH   SOLE   0 0 392
AMAZON.COM INC COM 023135106 1,073 631 SH   SOLE   4 0 627
APPLE INC COM 037833100 692 3,740 SH   SOLE   0 0 3,740
AT&T INC. COM 00206r102 342 10,641 SH   SOLE   159 0 10,482
Advance Auto Parts COM 00751Y106 480 3,534 SH   SOLE   235 0 3,299
Anthem Inc COM 036752103 440 1,848 SH   SOLE   0 0 1,848
BOEING CO COM 097023105 403 1,200 SH   SOLE   18 0 1,182
BOOKING HOLDINGS INC COM 09857l108 377 186 SH   SOLE   3 0 183
BRISTOL MYERS SQUIBB COMPANY C COM 110122108 941 17,006 SH   SOLE   0 0 17,006
BURLINGTON STORES INC COM 122017106 440 2,924 SH   SOLE   43 0 2,881
CHIPOTLE MEXICAN GRL COM 169656105 415 962 SH   SOLE   0 0 962
CISCO SYSTEMS INC COM 17275r102 391 9,080 SH   SOLE   136 0 8,944
CONAGRA BRANDS INC COM 205887102 643 17,990 SH   SOLE   0 0 17,990
CONSTELLATION BRAND CLASS A COM 21036p108 1,374 6,277 SH   SOLE   141 0 6,136
COSTCO WHOLESALE CO COM 22160k105 847 4,051 SH   SOLE   0 0 4,051
ConocoPhillips COM 20825C104 448 6,438 SH   SOLE   96 0 6,342
ESTEE LAUDER COMPANIES INC - C COM 518439104 372 2,609 SH   SOLE   39 0 2,570
EXXON MOBIL CORP COMMON STOCK COM 30231g102 428 5,168 SH   SOLE   77 0 5,091
FACEBOOK INC-A COM 30303M102 931 4,792 SH   SOLE   37 0 4,755
FORD MOTOR COMPANY COMMON STOC COM 345370860 390 35,242 SH   SOLE   527 0 34,715
GENERAL MOTORS CO COMMON STOCK COM 37045v100 426 10,822 SH   SOLE   161 0 10,661
GLOBAL X ICONIC US BRAD ETF COM 37954Y640 2,455 154,100 SH   SOLE   0 0 154,100
GLOBAL X SCIENTIFIC BETA US COM 37954Y103 12,281 388,581 SH   SOLE   187,789 0 200,792
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 2,533 46,269 SH   SOLE   1,391 0 44,878
HOME DEPOT INC COM 437076102 1,132 5,802 SH   SOLE   0 0 5,802
HOVNANIAN ENTERPRISES INC COM COM 442487203 30 18,180 SH   SOLE   0 0 18,180
INTEL CORPORATION COM 458140100 384 7,716 SH   SOLE   116 0 7,600
ISHARES CORE S&P 500 ETF COM 464287200 12,905 47,264 SH   SOLE   975 0 46,289
Intuit Inc COM 461202103 718 3,513 SH   SOLE   0 0 3,513
KRAFT HEINZ COMPANY COM 500754106 694 11,055 SH   SOLE   0 0 11,055
LAS VEGAS SANDS CORP COMMON ST COM 517834107 1,169 15,303 SH   SOLE   81 0 15,222
MASTERCARD INC CLASS A COM 57636Q104 440 2,238 SH   SOLE   34 0 2,204
MICROSOFT CORP COM 594918104 666 6,750 SH   SOLE   0 0 6,750
MONSTER BEVERAGE COR COM 61174x109 386 6,745 SH   SOLE   100 0 6,645
MSCI INC-A COMMON STOCK COM 55354g100 412 2,493 SH   SOLE   37 0 2,456
MoHawk Industries COM 608190104 697 3,251 SH   SOLE   0 0 3,251
NASDAQ INC COM 631103108 411 4,506 SH   SOLE   68 0 4,438
NETFLIX INC COM 64110L106 520 1,329 SH   SOLE   19 0 1,310
NVIDIA CORP COM 67066G104 1,027 4,337 SH   SOLE   26 0 4,311
PAYPAL HOLDINGS INCO COM 70450Y103 427 5,130 SH   SOLE   77 0 5,053
PFIZER INCORPORATED COM 717081103 385 10,603 SH   SOLE   156 0 10,447
PRICE T ROWE GROUP INC COM COM 74144t108 425 3,657 SH   SOLE   54 0 3,603
PRINCIPAL FINANCIAL GROUP COMM COM 74251v102 340 6,416 SH   SOLE   95 0 6,321
Polo Ralph Lauren Corp. COM 751212101 438 3,486 SH   SOLE   52 0 3,434
Progressive Corp - Ohio COM 743315103 403 6,816 SH   SOLE   0 0 6,816
RYDEX RUSSELL TOP 50 ETF FUND COM 739371698 1,050 5,450 SH   SOLE   0 0 5,450
Russell 1000 Value Index ETF - COM 464287598 486 4,000 SH   SOLE   0 0 4,000
SCHWAB (CHARLES) CORP COM 808513105 375 7,330 SH   SOLE   110 0 7,220
SOUTHWEST AIRLINES COM 844741108 890 17,487 SH   SOLE   0 0 17,487
SPDR MSCI U COM 78468R812 1,116 14,357 SH   SOLE   0 0 14,357
SQUARE INC - A COM 852234103 500 8,107 SH   SOLE   122 0 7,985
T-MOBILE US INC COM 872590104 366 6,119 SH   SOLE   90 0 6,029
TAPESTRY INC COM 876030107 1,292 27,652 SH   SOLE   108 0 27,544
TARGET CORPORATION COMMON STOC COM 87612e106 412 5,413 SH   SOLE   80 0 5,333
UNITEDHEALTH GRP INC COM 91324p102 863 3,517 SH   SOLE   0 0 3,517
VERIZON COMMUNICATN COM 92343v104 697 13,850 SH   SOLE   0 0 13,850
VF CORP COM 918204108 448 5,490 SH   SOLE   0 0 5,490
VISA INC CLASS A COM 92826c839 864 6,524 SH   SOLE   0 0 6,524
Viacom Inc New Class B COM 92553p201 684 22,669 SH   SOLE   0 0 22,669
WELLS FARGO COMPANY COMMON STO COM 949746101 408 7,360 SH   SOLE   98 0 7,262
SPDR S&P 500 ETF TRUST COM 78462F103 43,391 159,948 SH   SOLE   77,911 0 82,037
DBX ETF TRUST JAPAN NIKKEI 400 COM 233051663 8,047 282,248 SH   SOLE   100,564 0 181,684
FERRARI N V F COM n3167y103 918 6,803 SH   SOLE   48 0 6,755
GLOBAL X MSCI NORWAY ETF COM 37950E747 3,261 227,869 SH   SOLE   87,888 0 139,981
ISHARES CORE S&P SMALL CAP ETF COM 464287807 835 10,000 SH   SOLE   0 0 10,000
ISHARES INC CORE MSCI EMERGI COM 46434g103 1,637 31,182 SH   SOLE   918 0 30,264
ISHARES MSCI AUSTRALIA ETF COM 464286103 2,370 104,818 SH   SOLE   2,005 0 102,813
ISHARES MSCI AUSTRIA ETF COM 464286202 1,413 62,383 SH   SOLE   17,148 0 45,235
ISHARES MSCI CDA ETF COM 464286509 2,413 84,626 SH   SOLE   26,250 0 58,376
ISHARES MSCI CHILE ETF COM 464286640 2,124 46,131 SH   SOLE   14,907 0 31,224
ISHARES MSCI CHINA ETF COM 46429B671 15,792 244,461 SH   SOLE   71,633 0 172,828
ISHARES MSCI EMERGING MARKET COM 464287234 1,050 24,240 SH   SOLE   0 0 24,240
ISHARES MSCI FRANCE ETF COM 464286707 374 12,264 SH   SOLE   0 0 12,264
ISHARES MSCI GERMANY ETF COM 464286806 334 11,149 SH   SOLE   0 0 11,149
ISHARES MSCI HONG KONG ETF COM 464286871 3,647 150,649 SH   SOLE   47,559 0 103,090
ISHARES MSCI JAPAN ETF COM 46434G822 13,422 231,775 SH   SOLE   72,923 0 158,852
ISHARES MSCI MEXICO ETF COM 464286822 402 8,518 SH   SOLE   228 0 8,290
ISHARES MSCI PERU ETF COM 464289842 2,011 51,237 SH   SOLE   18,864 0 32,373
ISHARES MSCI SINGAPORE ETF COM 46434G780 657 27,378 SH   SOLE   132 0 27,246
ISHARES MSCI SOUTH KOREA ETF COM 464286772 8,331 123,040 SH   SOLE   33,067 0 89,973
ISHARES MSCI TAIWAN ETF COM 46434G772 5,903 163,962 SH   SOLE   48,239 0 115,723
ISHARES MSCI THAILAND ETF COM 464286624 3,140 38,161 SH   SOLE   12,649 0 25,512
ISHARES MSCI UTD KINGDOM ETF COM 46435G334 3,920 112,695 SH   SOLE   534 0 112,161
MOLSON COORS BREWING CLASS B COM 60871r209 410 6,029 SH   SOLE   0 0 6,029
SPDR EURO STOXX 50 ETF FUND COM 78463x202 268 7,000 SH   SOLE   0 0 7,000
VANECK VECTORS RUSSIA ETF COM 92189F403 3,946 185,787 SH   SOLE   75,220 0 110,567
State Trust STATE FUND - ENHAN COM 856895107 258 2,576 SH   SOLE   0 0 2,576
CST BOND ALLOCATION COM BSP005071 4,941 49,909 SH   SOLE   0 0 49,909
CST DYNAMIC ALLOCATION COM BSP005071 2,075 19,913 SH   SOLE   0 0 19,913
CST EQUITY ALLOCATION COM BSP005071 4,668 44,060 SH   SOLE   0 0 44,060
ISHARES MSCI ACWI EX US ETF COM 464288240 3,368 71,279 SH   SOLE   4,731 0 66,548
INVESCO DB US DOL IND BU COM 46141D203 5,016 201,124 SH   SOLE   1,249 0 199,875
JPM DIVERSIFIED ALTERNATIVES E COM 46641q803 1,071 42,737 SH   SOLE   0 0 42,737
CONSUMER DISCRETIONARY SELT COM 81369Y407 3,987 36,479 SH   SOLE   290 0 36,189
EMERGING MRKTS INTERNET & EC E COM 301505889 1,558 42,444 SH   SOLE   0 0 42,444
INVESCO KBW BANK COM 46138E628 1,920 35,814 SH   SOLE   0 0 35,814
MATERIALS SELECT SECTOR SPDR F COM 81369y100 3,844 66,201 SH   SOLE   471 0 65,730
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 5,529 79,589 SH   SOLE   472 0 79,117
US Infrastructure ETF - Global COM 37954Y673 814 50,000 SH   SOLE   0 0 50,000