| Constellation Brand Class A(STZ) | COM | 21036P108 | $1.4M | 6,277 | 24.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 4,294 | 18.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $847.0K | 4,051 | 14.9% |
| Alibaba Group Hldg F Sponsored(BABA) | COM | 01609W102 | $510.0K | 2,751 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $448.0K | 6,438 | 7.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $440.0K | 2,924 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $391.0K | 9,080 | 6.9% |
| Abbvie Inc Common Stock(ABBV) | COM | 00287Y109 | $362.0K | 3,905 | 6.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $43.4K | 159,948 | 0.8% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $15.8K | 244,461 | 0.3% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $13.4K | 231,775 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.9K | 47,264 | 0.2% |
| Global X Scientific Beta US | COM | 37954Y103 | $12.3K | 388,581 | 0.2% |
| CST Bond Allocation | COM | BSP005071 | $11.7K | 113,882 | 0.2% |
| Invesco DB Commodity IND(DBC) | COM | 46138B103 | $8.9K | 505,350 | 0.2% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $8.3K | 123,040 | 0.1% |
| DBX ETF Trust Japan Nikkei 400 | COM | 233051663 | $8.0K | 282,248 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | COM | 46434G772 | $5.9K | 163,962 | 0.1% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $5.5K | 79,589 | 0.1% |
| Invesco DB US DOL IND BU(UUP) | COM | 46141D203 | $5.0K | 201,124 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.0K | 36,479 | 0.1% |
| Vaneck Vectors Russia ETF | COM | 92189F403 | $3.9K | 185,787 | 0.1% |
| Ishares Msci UTD Kingdom ETF(EWU) | COM | 46435G334 | $3.9K | 112,695 | 0.1% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $3.8K | 66,201 | 0.1% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $3.6K | 150,649 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $3.4K | 71,279 | 0.1% |
| First Trust Global Tactical ET(FTGC) | COM | 33739H101 | $3.3K | 159,041 | 0.1% |
| Global X Msci Norway ETF | COM | 37950E747 | $3.3K | 227,869 | 0.1% |
| Ishares Msci Thailand ETF(THD) | COM | 464286624 | $3.1K | 38,161 | 0.1% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $2.5K | 46,269 | 0.0% |
| Global X Iconic US Brad ETF | COM | 37954Y640 | $2.5K | 154,100 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $2.4K | 84,626 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $2.4K | 104,818 | 0.0% |
| Ishares Msci Chile ETF(ECH) | COM | 464286640 | $2.1K | 46,131 | 0.0% |
| Ishares Msci Peru ETF(EPU) | COM | 464289842 | $2.0K | 51,237 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $1.9K | 18,984 | 0.0% |
| Invesco KBW Bank(KBWB) | COM | 46138E628 | $1.9K | 35,814 | 0.0% |
| Ishares Inc Core Msci Emergi(IEMG) | COM | 46434G103 | $1.6K | 31,182 | 0.0% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $1.6K | 42,444 | 0.0% |
| Ishares Msci Austria ETF(EWO) | COM | 464286202 | $1.4K | 62,383 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 27,652 | 0.0% |
| LAS Vegas Sands Corp Common ST(LVS) | COM | 517834107 | $1.2K | 15,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,802 | 0.0% |
| Spdr Msci U(QUS) | COM | 78468R812 | $1.1K | 14,357 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 631 | 0.0% |
| JPM Diversified Alternatives E | COM | 46641Q803 | $1.1K | 42,737 | 0.0% |
| Rydex Russell Top 50 ETF Fund | COM | 739371698 | $1.1K | 5,450 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $1.1K | 24,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 4,337 | 0.0% |
| Bristol Myers Squibb Company C(BMY) | COM | 110122108 | $941 | 17,006 | 0.0% |