Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	159,948	$43.39M	16.8%	$258.07	—	COM	78462F103
MCHI	ISHARES MSCI CHINA ETF	244,461	$15.79M	6.1%	$66.02	—	COM	46429B671
EWJ	ISHARES MSCI JAPAN ETF	231,775	$13.42M	5.2%	$59.85	—	COM	46434G822
IVV	ISHARES CORE S&P 500 ETF	47,264	$12.9M	5.0%	$265.87	—	COM	464287200
—	GLOBAL X SCIENTIFIC BETA US	388,581	$12.28M	4.8%	$31.02	—	COM	37954Y103
—	CST BOND ALLOCATION	113,882	$11.68M	4.5%	$102.60	—	COM	BSP005071
DBC	INVESCO DB COMMODITY IND	505,350	$8.935M	3.5%	$17.68	—	COM	46138B103
EWY	ISHARES MSCI SOUTH KOREA ETF	123,040	$8.331M	3.2%	$73.31	—	COM	464286772
—	DBX ETF TRUST JAPAN NIKKEI 400	282,248	$8.047M	3.1%	$26.99	—	COM	233051663
EWT	ISHARES MSCI TAIWAN ETF	163,962	$5.903M	2.3%	$36.01	—	COM	46434G772
XLK	TECHNOLOGY SELECT SECT SPDR	79,589	$5.529M	2.1%	$62.11	—	COM	81369Y803
UUP	INVESCO DB US DOL IND BU	201,124	$5.016M	1.9%	$24.94	—	COM	46141D203
XLY	CONSUMER DISCRETIONARY SELT	36,479	$3.987M	1.5%	$107.37	—	COM	81369Y407
—	VANECK VECTORS RUSSIA ETF	185,787	$3.946M	1.5%	$21.24	—	COM	92189F403
EWU	ISHARES MSCI UTD KINGDOM ETF	112,695	$3.92M	1.5%	$35.15	—	COM	46435G334
—	MATERIALS SELECT SECTOR SPDR F	66,201	$3.844M	1.5%	$58.07	—	COM	81369y100
EWH	ISHARES MSCI HONG KONG ETF	150,649	$3.647M	1.4%	$24.48	—	COM	464286871
ACWX	ISHARES MSCI ACWI EX US ETF	71,279	$3.368M	1.3%	$43.54	—	COM	464288240
—	FIRST TRUST GLOBAL TACTICAL ET	159,041	$3.291M	1.3%	$20.69	—	COM	33739h101
—	GLOBAL X MSCI NORWAY ETF	227,869	$3.261M	1.3%	$13.89	—	COM	37950E747
THD	ISHARES MSCI THAILAND ETF	38,161	$3.14M	1.2%	$91.42	—	COM	464286624
GSLC	GOLDMAN ACTIVEBETA US LC ETF	46,269	$2.533M	1.0%	$47.98	—	COM	381430503
—	GLOBAL X ICONIC US BRAD ETF	154,100	$2.455M	1.0%	$15.93	—	COM	37954Y640
EWC	ISHARES MSCI CDA ETF	84,626	$2.413M	0.9%	$27.56	—	COM	464286509
EWA	ISHARES MSCI AUSTRALIA ETF	104,818	$2.37M	0.9%	$22.02	—	COM	464286103
ECH	ISHARES MSCI CHILE ETF	46,131	$2.124M	0.8%	$48.04	—	COM	464286640
EPU	ISHARES MSCI PERU ETF	51,237	$2.011M	0.8%	$39.25	—	COM	464289842
MINT	PIMCO ENHANCED SHORT MATURIT	18,984	$1.928M	0.7%	$101.59	—	COM	72201R833
KBWB	INVESCO KBW BANK	35,814	$1.92M	0.7%	$53.61	—	COM	46138E628
—	ISHARES INC CORE MSCI EMERGI	31,182	$1.637M	0.6%	$52.50	—	COM	46434g103
EMQQ	EMERGING MRKTS INTERNET & EC E	42,444	$1.558M	0.6%	$35.61	—	COM	301505889
EWO	ISHARES MSCI AUSTRIA ETF	62,383	$1.413M	0.5%	$18.42	—	COM	464286202
—	CONSTELLATION BRAND CLASS A	6,277	$1.374M	0.5%	$219.09	—	COM	21036p108
TPR	TAPESTRY INC	27,652	$1.292M	0.5%	$39.00	+0.1%	COM	876030107
LVS	LAS VEGAS SANDS CORP COMMON ST	15,303	$1.169M	0.5%	$65.62	+0.1%	COM	517834107
HD	HOME DEPOT INC	5,802	$1.132M	0.4%	$154.56	+0.3%	COM	437076102
QUS	SPDR MSCI U	14,357	$1.116M	0.4%	$70.87	—	COM	78468R812
AMZN	AMAZON.COM INC	631	$1.073M	0.4%	$79.32	+0.1%	COM	023135106
—	JPM DIVERSIFIED ALTERNATIVES E	42,737	$1.071M	0.4%	$25.06	—	COM	46641q803
—	RYDEX RUSSELL TOP 50 ETF FUND	5,450	$1.05M	0.4%	$192.66	—	COM	739371698
EEM	ISHARES MSCI EMERGING MARKET	24,240	$1.05M	0.4%	$39.39	—	COM	464287234
—	ADOBE SYSTEMS INC	4,294	$1.047M	0.4%	$243.11	—	COM	00724f101
NVDA	NVIDIA CORP	4,337	$1.027M	0.4%	$6.01	0.0%	COM	67066G104
BMY	BRISTOL MYERS SQUIBB COMPANY C	17,006	$941K	0.4%	$40.63	0.0%	COM	110122108
META	FACEBOOK INC-A	4,792	$931K	0.4%	$179.42	+0.0%	COM	30303M102
—	FERRARI N V F	6,803	$918K	0.4%	$134.54	—	COM	n3167y103
SRLN	SSGA ACTIVE ETF TRUST BLKSTN G	19,280	$906K	0.4%	$47.06	—	COM	78467V608
LUV	SOUTHWEST AIRLINES	17,487	$890K	0.3%	$47.77	0.0%	COM	844741108
—	VISA INC CLASS A	6,524	$864K	0.3%	$132.43	—	COM	92826c839
—	UNITEDHEALTH GRP INC	3,517	$863K	0.3%	$245.38	—	COM	91324p102
—	COSTCO WHOLESALE CO	4,051	$847K	0.3%	$209.08	—	COM	22160k105
—	ISHARES CORE S&P SMALL CAP ETF	10,000	$835K	0.3%	$83.50	—	COM	464287807
PAVE	US Infrastructure ETF - Global	50,000	$814K	0.3%	$16.28	—	COM	37954Y673
—	High Yield L/S ETF - First Tru	17,050	$803K	0.3%	$48.34	—	COM	33738d408
INTU	Intuit Inc	3,513	$718K	0.3%	$182.24	0.0%	COM	461202103
MHK	MoHawk Industries	3,251	$697K	0.3%	$218.93	0.0%	COM	608190104
—	VERIZON COMMUNICATN	13,850	$697K	0.3%	$50.32	—	COM	92343v104
KHC	KRAFT HEINZ COMPANY	11,055	$694K	0.3%	$41.08	0.0%	COM	500754106
AAPL	APPLE INC	3,740	$692K	0.3%	$42.75	0.0%	COM	037833100
—	Viacom Inc New Class B	22,669	$684K	0.3%	$30.17	—	COM	92553p201
MSFT	MICROSOFT CORP	6,750	$666K	0.3%	$89.76	0.0%	COM	594918104
EWS	ISHARES MSCI SINGAPORE ETF	27,378	$657K	0.3%	$26.68	—	COM	46434G780
ALK	ALASKA AIR GROUP INC	10,790	$652K	0.3%	$59.49	0.0%	COM	011659109
CAG	CONAGRA BRANDS INC	17,990	$643K	0.2%	$27.67	0.0%	COM	205887102
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	6,393	$636K	0.2%	$99.81	—	COM	72201R783
—	POWERSHARES DB BASE METALS F F	34,650	$609K	0.2%	$17.58	—	COM	73936b705
—	MORGAN STANLEY EMERGING MARK	84,941	$569K	0.2%	$7.42	—	COM	617477104
—	ISHARES IBONDS DEC 2018 TERM	21,236	$534K	0.2%	$25.13	—	COM	46434VAA8
NFLX	NETFLIX INC	1,329	$520K	0.2%	$34.09	0.0%	COM	64110L106
—	ALIBABA GROUP HLDG F SPONSORED	2,751	$510K	0.2%	$185.39	—	COM	01609w102
—	TENCENT HOLDINGS F SPONSORED A	10,067	$506K	0.2%	$50.26	—	ADR	88032q109
XYZ	SQUARE INC - A	8,107	$500K	0.2%	$54.41	+1.1%	COM	852234103
IGSB	ISHARES 1-3 YEAR CREDIT BOND	4,720	$489K	0.2%	$104.49	—	COM	464288646
IWD	Russell 1000 Value Index ETF -	4,000	$486K	0.2%	$121.50	—	COM	464287598
AAP	Advance Auto Parts	3,534	$480K	0.2%	$106.85	0.0%	COM	00751Y106
—	INVESCO MUNICIPAL TRUST	40,245	$476K	0.2%	$12.31	—	COM	46131J103
VFC	VF CORP	5,490	$448K	0.2%	$75.34	0.0%	COM	918204108
COP	ConocoPhillips	6,438	$448K	0.2%	$51.68	+0.2%	COM	20825C104
GOOGL	ALPHABET INC. CLASS A	392	$443K	0.2%	$53.98	0.0%	COM	02079K305
ELV	Anthem Inc	1,848	$440K	0.2%	$209.44	0.0%	COM	036752103
BURL	BURLINGTON STORES INC	2,924	$440K	0.2%	$142.06	+0.2%	COM	122017106
MA	MASTERCARD INC CLASS A	2,238	$440K	0.2%	$179.73	+0.3%	COM	57636Q104
RL	Polo Ralph Lauren Corp.	3,486	$438K	0.2%	$104.24	+0.2%	COM	751212101
—	EXXON MOBIL CORP COMMON STOCK	5,168	$428K	0.2%	$82.82	—	COM	30231g102
—	Gold Shares ETF - SPDR	3,600	$427K	0.2%	$118.61	—	COM	78463v107
PYPL	PAYPAL HOLDINGS INCO	5,130	$427K	0.2%	$79.51	0.0%	COM	70450Y103
—	GENERAL MOTORS CO COMMON STOCK	10,822	$426K	0.2%	$39.33	—	COM	37045v100
—	PRICE T ROWE GROUP INC COM	3,657	$425K	0.2%	$116.14	—	COM	74144t108
CMG	CHIPOTLE MEXICAN GRL	962	$415K	0.2%	$8.17	0.0%	COM	169656105
—	Invesco Quality Muni Income	34,590	$412K	0.2%	$12.73	—	COM	46133g107
—	MSCI INC-A COMMON STOCK	2,493	$412K	0.2%	$165.26	—	COM	55354g100
—	TARGET CORPORATION COMMON STOC	5,413	$412K	0.2%	$76.10	—	COM	87612e106
NDAQ	NASDAQ INC	4,506	$411K	0.2%	$26.65	+0.3%	COM	631103108
—	MOLSON COORS BREWING CLASS B	6,029	$410K	0.2%	$68.00	—	COM	60871r209
WFC	WELLS FARGO COMPANY COMMON STO	7,360	$408K	0.2%	$43.40	-0.1%	COM	949746101
PGR	Progressive Corp - Ohio	6,816	$403K	0.2%	$48.29	0.0%	COM	743315103
BA	BOEING CO	1,200	$403K	0.2%	$327.78	+0.8%	COM	097023105
EWW	ISHARES MSCI MEXICO ETF	8,518	$402K	0.2%	$52.03	—	COM	464286822
SLV	Silver Trust ETF - iShares	26,000	$394K	0.2%	$15.15	—	COM	46428Q109
—	CISCO SYSTEMS INC	9,080	$391K	0.2%	$42.89	—	COM	17275r102
F	FORD MOTOR COMPANY COMMON STOC	35,242	$390K	0.2%	$7.74	+0.0%	COM	345370860
BKLN	INVESCO SENIOR LOAN	17,036	$390K	0.2%	$22.89	—	COM	46138G508
—	MONSTER BEVERAGE COR	6,745	$386K	0.1%	$57.08	—	COM	61174x109
PFE	PFIZER INCORPORATED	10,603	$385K	0.1%	$24.26	+0.2%	COM	717081103
INTC	INTEL CORPORATION	7,716	$384K	0.1%	$44.92	+0.3%	COM	458140100
—	BOOKING HOLDINGS INC	186	$377K	0.1%	$2026.45	—	COM	09857l108
SCHW	SCHWAB (CHARLES) CORP	7,330	$375K	0.1%	$49.65	+0.4%	COM	808513105
EWQ	ISHARES MSCI FRANCE ETF	12,264	$374K	0.1%	$28.82	—	COM	464286707
EL	ESTEE LAUDER COMPANIES INC - C	2,609	$372K	0.1%	$134.31	+0.1%	COM	518439104
TMUS	T-MOBILE US INC	6,119	$366K	0.1%	$57.24	-0.1%	COM	872590104
JPST	JP MORGAN ULTRA SHRT INC ETF	7,290	$365K	0.1%	$50.07	—	COM	46641Q837
—	ABBVIE INC COMMON STOCK	3,905	$362K	0.1%	$92.84	—	COM	00287y109
—	AT&T INC.	10,641	$342K	0.1%	$32.27	—	COM	00206r102
—	PRINCIPAL FINANCIAL GROUP COMM	6,416	$340K	0.1%	$53.30	—	COM	74251v102
EWG	ISHARES MSCI GERMANY ETF	11,149	$334K	0.1%	$29.94	—	COM	464286806
—	Blackrock Core Bond Trust	21,765	$278K	0.1%	$14.05	—	COM	09249e101
CEMB	ISHARES JP MORGAN EM CORPORA	5,586	$270K	0.1%	$49.78	—	COM	464286251
—	SPDR EURO STOXX 50 ETF FUND	7,000	$268K	0.1%	$36.36	—	COM	78463x202
—	State Trust STATE FUND - ENHAN	2,576	$258K	0.1%	$100.16	—	COM	856895107
SHM	SPDR NUVEEN BBG BARC ST MUNI	4,437	$213K	0.1%	$47.90	—	COM	78468R739
—	Eaton Vance Ltd Duration Incom	11,700	$147K	0.1%	$13.86	—	COM	27828h105
—	HOVNANIAN ENTERPRISES INC COM	18,180	$30,000	0.0%	$2.22	—	COM	442487203