| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $13.6K | 42,152 | 22.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $13.0K | 356 | 21.3% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $4.2K | 93,228 | 6.9% |
| Gabelli Dividend & Income Trus(XGDVX) | COM | 36242H104 | $3.4K | 155,936 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.0K | 9,314 | 4.9% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $2.3K | 46,379 | 3.7% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $2.3K | 38,312 | 3.7% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $2.0K | 67,067 | 3.3% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $2.0K | 59,829 | 3.2% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $1.7K | 35,294 | 2.7% |
| Vaneck Vectors ETF Trust Russi | COM | 92189F403 | $1.5K | 60,332 | 2.5% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $1.5K | 42,397 | 2.5% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $1.5K | 22,712 | 2.4% |
| Ishares Trust Msci UK ETF New(EWU) | COM | 46435G334 | $1.2K | 35,772 | 2.0% |
| Ishares Msci Netherlandsetf(EWN) | COM | 464286814 | $1.2K | 34,871 | 1.9% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $1.1K | 12,175 | 1.8% |
| Goldman Sachs Activebeta EM(GEM) | COM | 381430206 | $1.1K | 32,308 | 1.8% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $1.1K | 8,644 | 1.8% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $899 | 8,829 | 1.5% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $574 | 21,185 | 0.9% |
| Spdr Msci USA Quality(QUS) | COM | 78468R812 | $373 | 3,940 | 0.6% |
| Ishares Inc Msci Italy New ETF(EWI) | COM | 46434G830 | $373 | 12,657 | 0.6% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $264 | 5,865 | 0.4% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $190 | 3,474 | 0.3% |
| First Trust Lunt US Factor ROT(FCTR) | COM | 33733E872 | $102 | 4,455 | 0.2% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $65 | 1,579 | 0.1% |
| Ishares Inc Msci Australia ETF(EWA) | COM | 464286103 | $47 | 2,074 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14 | 162 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14 | 44 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14 | 46 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $14 | 214 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14 | 232 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14 | 256 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14 | 60 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14 | 54 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $14 | 170 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $14 | 184 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14 | 196 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $14 | 36 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14 | 74 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $13 | 90 | 0.0% |
| SIX Flags Entertainm(SIXEUR) | COM | 83001A102 | $13 | 290 | 0.0% |
| Sony Corp Spon ADR New(SONY) | ADR | 835699307 | $13 | 198 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $13 | 230 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 486 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13 | 32 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13 | 96 | 0.0% |
| RH Common Stock(RH) | COM | 74967X103 | $13 | 62 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13 | 216 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13 | 22 | 0.0% |