Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	135,492	$38.27M	20.7%	$281.91	—	COM	78462F103
—	CST BOND ALLOCATION	113,882	$11.57M	6.3%	$102.60	—	COM	BSP005071
IVV	ISHARES CORE S&P 500 ETF	29,250	$8.323M	4.5%	$256.50	—	COM	464287200
MCHI	ISHARES MSCI CHINA ETF	126,275	$7.883M	4.3%	$63.03	—	COM	46429B671
EWY	ISHARES INC MSCI STH KOREA ETF	70,679	$4.308M	2.3%	$73.31	—	COM	464286772
EWJ	ISHARES INC MSCI JPN ETF NEW	78,446	$4.293M	2.3%	$52.24	—	COM	46434G822
JPST	JP MORGAN ETF TRUST ULTRA SHRT	79,350	$3.991M	2.2%	$50.26	—	COM	46641Q837
—	VANECK VECTORS ETF TRUST RUSSI	160,667	$3.31M	1.8%	$20.71	—	COM	92189F403
EWT	ISHARES INC MSCI TAIWAN ETF	92,962	$3.215M	1.7%	$35.85	—	COM	46434G772
ACWX	ISHARES MSCI ACWI EX US ETF	62,972	$2.914M	1.6%	$43.54	—	COM	464288240
—	INVESCO BULLETSHARES 2019 CO	126,545	$2.666M	1.4%	$21.06	—	COM	46138J304
TUR	ISHARES MSCI TURKEY ETF	106,601	$2.587M	1.4%	$24.37	—	COM	464286715
GSLC	GOLDMAN ACTIVEBETA US LC ETF	45,080	$2.562M	1.4%	$47.98	—	COM	381430503
EWH	ISHARES INC MSCI HONG KG ETF	88,275	$2.314M	1.3%	$26.21	—	COM	464286871
EMQQ	EMERGING MRKTS INTERNET & EC E	70,034	$2.306M	1.2%	$33.48	—	COM	301505889
XLK	TECHNOLOGY SELECT SECT SPDR	30,839	$2.282M	1.2%	$63.62	—	COM	81369Y803
EWG	ISHARES INC MSCI GERMANY ETF	83,766	$2.255M	1.2%	$28.35	—	COM	464286806
—	GLOBAL X MSCI N	179,793	$2.246M	1.2%	$14.00	—	COM	37950E747
EPOL	ISHARES MSCI POLAND ETF	94,492	$2.162M	1.2%	$22.99	—	COM	46429B606
XLY	CONSUMER DISCRETIONARY SELT	18,934	$2.156M	1.2%	$113.04	—	COM	81369Y407
EEM	ISHARES MSCI EMERGING MARKET	46,300	$1.987M	1.1%	$40.26	—	COM	464287234
XLV	HEALTH CARE SELECT SECTOR	21,211	$1.946M	1.1%	$91.74	—	COM	81369Y209
EWW	ISHARES MSCI MEXICO ETF	43,206	$1.883M	1.0%	$43.58	—	COM	464286822
MSFT	MICROSOFT CORP	14,880	$1.755M	0.9%	$99.34	+3.0%	COM	594918104
EWS	ISHARES INC MSCI SINGAPORE ETF	73,719	$1.749M	0.9%	$23.52	—	COM	46434G780
AMT	AMERICAN TOWER CORP	8,192	$1.614M	0.9%	$146.03	0.0%	COM	03027X100
NVDA	NVIDIA CORP	8,952	$1.607M	0.9%	$3.85	0.0%	COM	67066G104
SHOP	SHOPIFY INC	7,646	$1.58M	0.9%	$17.66	0.0%	COM	82509L107
GOOGL	ALPHABET INC. CLASS A	1,282	$1.509M	0.8%	$56.03	0.0%	COM	02079K305
EIDO	ISHARES MSCI INDONESIA ETF	57,799	$1.484M	0.8%	$25.68	—	COM	46429B309
—	RH COMMON STOCK	14,368	$1.479M	0.8%	$108.36	—	COM	74967x103
EWA	ISHARES INC MSCI AUSTRALIA ETF	68,502	$1.474M	0.8%	$19.25	—	COM	464286103
EWP	ISHARES MSCI SPAIN ETF	51,086	$1.462M	0.8%	$28.62	—	COM	464286764
TCEHY	TENCENT HOLDINGS F SPONSORED A	31,777	$1.461M	0.8%	$44.89	—	ADR	88032Q109
GEM	GOLDMAN SACHS ACTIVEBETA EM	44,225	$1.439M	0.8%	$32.75	—	COM	381430206
—	XTRACKERS JAPAN JPX-NIKKEI 400	53,069	$1.419M	0.8%	$26.98	—	COM	233051663
V	VISA INC	8,729	$1.363M	0.7%	$137.38	0.0%	COM	92826C839
AMZN	AMAZON.COM INC	756	$1.346M	0.7%	$82.99	+0.3%	COM	023135106
CVX	CHEVRON CORP	10,847	$1.336M	0.7%	$85.91	+1.8%	COM	166764100
LULU	LULULEMON ATHLETICA INC	7,786	$1.276M	0.7%	$138.37	+5.5%	COM	550021109
PYPL	PAYPAL HOLDINGS INC	11,779	$1.223M	0.7%	$87.29	+8.2%	COM	70450Y103
WDAY	WORKDAY INC CLASS A	6,076	$1.172M	0.6%	$181.88	0.0%	COM	98138H101
EA	ELECTRONIC ARTS INC	11,199	$1.138M	0.6%	$91.18	+1.1%	COM	285512109
THD	ISHARES INC MSCI THAILAND ETF	12,747	$1.126M	0.6%	$87.20	—	COM	464286624
SBUX	STARBUCKS CORP	14,973	$1.113M	0.6%	$53.89	+10.0%	COM	855244109
—	ACTIVISION BLIZZARD INC	24,433	$1.112M	0.6%	$45.51	—	COM	00507V109
—	FIRST TRUST GLOBAL TACTICAL ET	59,041	$1.106M	0.6%	$20.69	—	COM	33739h101
INTU	INTUIT INC	4,168	$1.09M	0.6%	$221.02	0.0%	COM	461202103
ADBE	ADOBE INC	4,075	$1.086M	0.6%	$252.10	0.0%	COM	00724F101
BABA	ALIBABA GROUP HOLDING F SPONSO	5,837	$1.065M	0.6%	$182.46	—	ADR	01609W102
—	JPM DIVERSIFIED ALTERNATIVES E	42,737	$1.062M	0.6%	$25.06	—	COM	46641q803
NFLX	NETFLIX INC	2,918	$1.04M	0.6%	$32.82	+5.6%	COM	64110L106
HD	HOME DEPOT INC	5,416	$1.039M	0.6%	$154.65	+0.0%	COM	437076102
NKE	NIKE INC CLASS B	11,484	$967K	0.5%	$72.94	+3.3%	COM	654106103
MA	MASTERCARD INC	4,021	$947K	0.5%	$207.20	0.0%	COM	57636Q104
—	SPOTIFY TECHNOLOGY F	6,758	$938K	0.5%	$138.80	—	COM	l8681T102
EWU	ISHARES TRUST MSCI UK ETF NEW	26,407	$872K	0.5%	$30.70	—	COM	46435G334
ECH	ISHARES INC MSCI CHILE ETF	19,801	$855K	0.5%	$42.69	—	COM	464286640
AAPL	APPLE INC	4,487	$852K	0.5%	$43.99	-8.1%	COM	037833100
LYV	LIVE NATION ENTMT	12,272	$780K	0.4%	$53.79	+5.4%	COM	538034109
CRM	SALESFORCE.COM INC	4,369	$692K	0.4%	$153.14	0.0%	COM	79466L302
RACE	FERRARI NV	5,062	$677K	0.4%	$122.47	0.0%	COM	N3167Y103
FIVE	FIVE BELOW	5,422	$674K	0.4%	$121.09	0.0%	COM	33829M101
—	PUBLIC STORAGE REIT	3,068	$668K	0.4%	$217.73	—	COM	74460d109
EWN	ISHARES MSCI NETHERLANDSETF	20,125	$602K	0.3%	$26.30	—	COM	464286814
—	US Oil FD L.P.	43,150	$539K	0.3%	$12.49	—	COM	91232N108
BKNG	BOOKING HOLDINGS INC	300	$523K	0.3%	$1755.46	0.0%	COM	09857L108
DBB	POWERSHARES DB BASE METALS F F	30,150	$514K	0.3%	$15.40	—	COM	46140H700
AVGO	BROADCOM INC	1,698	$511K	0.3%	$19.66	+14.4%	COM	11135F101
CMG	CHIPOTLE MEXICAN GRILL INC	720	$511K	0.3%	$9.32	+24.4%	COM	169656105
ULTA	ULTA BEAUTY INC	1,461	$509K	0.3%	$302.42	0.0%	COM	90384S303
TPR	TAPESTRY INC	15,579	$506K	0.3%	$36.76	-20.8%	COM	876030107
MSCI	MSCI INC	2,526	$502K	0.3%	$162.27	0.0%	COM	55354G100
PLNT	PLANET FITNESS INC	7,279	$500K	0.3%	$51.29	+18.1%	COM	72703H101
XOM	EXXON MOBIL CORP	6,135	$496K	0.3%	$55.43	0.0%	COM	30231G102
GIS	GENERAL MILLS INC	9,573	$495K	0.3%	$32.97	+8.5%	COM	370334104
LVS	LAS VEGAS SANDS CORP	8,117	$495K	0.3%	$65.62	-20.0%	COM	517834107
—	CISCO SYSTEMS INC	9,134	$493K	0.3%	$53.97	—	COM	17275r102
COP	CONOCOPHILLIPS	7,350	$491K	0.3%	$52.98	0.0%	COM	20825C104
—	TD AMERITRADE HOLDING CORP	9,830	$491K	0.3%	$49.95	—	COM	87236Y108
DHR	DANAHER CORP	3,713	$490K	0.3%	$99.39	0.0%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHINE	3,476	$490K	0.3%	$100.33	-5.7%	COM	459200101
MCD	MCDONALD'S CORP	2,577	$489K	0.3%	$150.10	+3.0%	COM	580135101
T	AT&T INC	15,534	$487K	0.3%	$14.16	0.0%	COM	00206R102
PRU	PRUDENTIAL FINANCIAL INC	5,276	$485K	0.3%	$64.76	+1.1%	COM	744320102
PG	PROCTER & GAMBLE CO/THE	4,633	$482K	0.3%	$70.90	+15.8%	COM	742718109
MRK	MERCK & CO INC	5,789	$481K	0.3%	$60.29	0.0%	COM	58933Y105
TM	TOYOTA MOTOR CORP ADR	4,031	$476K	0.3%	$124.01	—	ADR	892331307
AWK	AMERICAN WATER WORKS CO INC	4,523	$472K	0.3%	$79.87	+8.0%	COM	030420103
GM	GENERAL MOTORS CO	12,619	$468K	0.3%	$34.84	0.0%	COM	37045V100
TXN	TEXAS INSTRUMENTS INC	4,407	$467K	0.3%	$85.38	0.0%	COM	882508104
QUS	SPDR MSCI U	5,570	$463K	0.3%	$70.87	—	COM	78468R812
GOOS	CANADA GOOSE HOLDINGS INC	9,618	$462K	0.2%	$55.70	-8.4%	COM	135086106
VZ	VERIZON COMMUNICATIONS INC	7,744	$458K	0.2%	$38.95	0.0%	COM	92343V104
—	Gold Shares ETF - SPDR	3,600	$439K	0.2%	$118.61	—	COM	78463v107
EDEN	ISHARES TR MSCI DENMARK ETF	6,967	$439K	0.2%	$63.01	—	COM	46429B523
SLV	Silver Trust ETF - iShares	30,020	$426K	0.2%	$15.02	—	COM	46428Q109
MNA	Merger Arbitrage ETF - Index I	13,246	$423K	0.2%	$31.76	—	COM	45409B800
—	Invesco Quality Muni Income	34,590	$419K	0.2%	$12.73	—	COM	46133g107
SHAK	SHAKE SHACK CLASS A	6,567	$388K	0.2%	$51.24	0.0%	COM	819047101
COST	COSTCO WHOLESALE CO	1,549	$375K	0.2%	$198.35	0.0%	COM	22160K105
BA	BOEING CO	898	$343K	0.2%	$375.20	0.0%	COM	097023105
XYZ	SQUARE INC	4,027	$302K	0.2%	$72.47	0.0%	COM	852234103
—	INVESCO MUNICIPAL TRUST	22,340	$269K	0.1%	$12.31	—	COM	46131J103
—	Eaton Vance Ltd Duration Incom	11,700	$148K	0.1%	$13.86	—	COM	27828h105