| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $2.3M | 13,276 | 42.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $860.0K | 2,920 | 16.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $765.0K | 2,895 | 14.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $431.0K | 11,116 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $391.0K | 7,146 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 6,361 | 7.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $46.0K | 156,185 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.1K | 34,614 | 0.2% |
| Ishares Trust Msci UK ETF New(EWU) | COM | 46435G334 | $7.3K | 224,905 | 0.1% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $6.6K | 110,793 | 0.1% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $5.1K | 165,232 | 0.1% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $5.0K | 64,383 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $5.0K | 41,999 | 0.1% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $4.6K | 49,840 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $3.6K | 82,623 | 0.1% |
| Vaneck Vectors ETF Trust Russi | COM | 92189F403 | $3.5K | 146,661 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $2.9K | 63,047 | 0.1% |
| Ishares Msci Poland ETF(EPOL) | COM | 46429B606 | $2.8K | 118,096 | 0.1% |
| Ishares Msci Netherlandsetf(EWN) | COM | 464286814 | $2.6K | 84,069 | 0.0% |
| Ishares Msci Spain ETF(EWP) | COM | 464286764 | $2.6K | 89,450 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $2.5K | 43,380 | 0.0% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $2.3K | 72,426 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $2.1K | 48,591 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 10,431 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | COM | 381430206 | $1.8K | 53,251 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.7K | 9,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,442 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 772 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $1.4K | 41,001 | 0.0% |
| Tencent Holdings F Sponsored A(TCEHY) | ADR | 88032Q109 | $1.4K | 31,621 | 0.0% |
| Ishares Inc Msci STH Korea ETF(EWY) | COM | 464286772 | $1.4K | 23,893 | 0.0% |
| Spotify Technology F(SPOT) | COM | L8681T102 | $1.4K | 9,431 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | COM | 464286103 | $1.3K | 59,543 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.3K | 10,870 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $1.3K | 22,935 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.2K | 7,570 | 0.0% |
| Shake Shack Class A(SHAK) | COM | 819047101 | $1.2K | 16,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,545 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $1.1K | 16,922 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 4,021 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 8,981 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $1.0K | 38,739 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $979 | 904 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $978 | 7,005 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $972 | 11,574 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $894 | 4,515 | 0.0% |
| Sony Corp Spon ADR New(SONY) | ADR | 835699307 | $839 | 16,016 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $819 | 3,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750 | 8,942 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $706 | 964 | 0.0% |