| Darden Restaurants Inc(DRI) | COM | 237194105 | $497.0K | 5,938 | 22.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $489.0K | 3,020 | 22.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $473.0K | 7,256 | 21.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $457.0K | 3,510 | 20.5% |
| US S&P 500 Index ETF - Spdr(SPY) | COM | 78462F103 | $71.4K | 302,736 | 3.2% |
| Japan Nikkei 400 ETF - Deutsch | COM | 233051663 | $23.3K | 921,000 | 1.0% |
| Quality S&p500 - Spdr ETF(QUS) | COM | 78468R812 | $14.9K | 218,490 | 0.7% |
| Scientific Beta US ETF - Globa | COM | 37954Y103 | $13.9K | 500,180 | 0.6% |
| US S&p500 ETF - iShares(IVV) | COM | 464287200 | $12.9K | 54,360 | 0.6% |
| Germany ETF - iShares(EWG) | COM | 464286806 | $11.6K | 405,090 | 0.5% |
| Acwi ex US ETF - iShares(ACWX) | COM | 464288240 | $10.9K | 249,160 | 0.5% |
| Korea Hedged ETF - Deutsche Ba | COM | 233051812 | $10.0K | 380,140 | 0.5% |
| Msci Emerging Markets ETF - iS(EEM) | COM | 464287234 | $9.9K | 250,790 | 0.4% |
| Core Emerging Markets - iShare(IEMG) | COM | 46434G103 | $9.9K | 206,120 | 0.4% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $9.3K | 186,540 | 0.4% |
| Technology Select Sector ETF -(XLK) | COM | 81369Y803 | $8.6K | 160,460 | 0.4% |
| Australia ETF - iShares(EWA) | COM | 464286103 | $7.4K | 328,420 | 0.3% |
| Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $7.0K | 239,910 | 0.3% |
| KBW Bank ETF - Powershares | COM | 73937B746 | $6.6K | 139,230 | 0.3% |
| Taiwan ETF - iShares(EWT) | COM | 46434G772 | $5.9K | 176,899 | 0.3% |
| Israel ETF - iShares(EIS) | COM | 464286632 | $5.1K | 100,050 | 0.2% |
| Japan ETF - iShares(EWJ) | COM | 46434G822 | $4.8K | 93,456 | 0.2% |
| Canada ETF - iShares(EWC) | COM | 464286509 | $4.3K | 161,418 | 0.2% |
| Austria ETF - iShares(EWO) | COM | 464286202 | $4.2K | 229,520 | 0.2% |
| US Large Cap ETF - Goldman Sac(GSLC) | COM | 381430503 | $4.1K | 87,010 | 0.2% |
| Thailand ETF - iShares(THD) | COM | 464286624 | $3.9K | 50,064 | 0.2% |
| United Kingdom ETF - iShares(EWU) | COM | 46435G334 | $3.6K | 109,630 | 0.2% |
| Sweden ETF - iShares(EWD) | COM | 464286756 | $3.4K | 106,140 | 0.2% |
| Spain ETF - iShares(EWP) | COM | 464286764 | $3.2K | 106,780 | 0.1% |
| Chile ETF - iShares(ECH) | COM | 464286640 | $2.1K | 47,174 | 0.1% |
| High Yield L/S ETF - First Tru(HYLS) | COM | 33738D408 | $1.7K | 34,100 | 0.1% |
| Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $1.6K | 33,280 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 10,344 | 0.1% |
| Blackrock Multi-Sector Income(BIT) | COM | 09258A107 | $1.4K | 83,460 | 0.1% |
| Invesco Muni CEF(VKQ) | COM | 46131J103 | $1.3K | 106,490 | 0.1% |
| 0-5 Year High Yield ETF - Pimc(HYS) | COM | 72201R783 | $1.3K | 12,450 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,138 | 0.0% |
| Norway ETF - Global X | COM | 37950E747 | $1.1K | 97,444 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $991 | 42,026 | 0.0% |
| Barclays 1-3 Yr Credit Bond ET(IGSB) | COM | 464288646 | $990 | 9,410 | 0.0% |
| Sr Floating Rate CEF - FirstTr(FCT) | COM | 33733U108 | $900 | 65,040 | 0.0% |
| Blackrock Limited Duration CEF(BLW) | COM | 09249W101 | $891 | 57,210 | 0.0% |
| Blackrock MuniYield Quality(MYI) | COM | 09254E103 | $872 | 62,580 | 0.0% |
| Poland ETF - iShares(EPOL) | COM | 46429B606 | $830 | 38,440 | 0.0% |
| MS EM Domestic Debt CEF(EDD) | COM | 617477104 | $825 | 108,900 | 0.0% |
| CBS Corp New Cl B | COM | 124857202 | $805 | 11,600 | 0.0% |
| Senior Loan ETF - Powershares | COM | 73936Q769 | $773 | 33,250 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $768 | 906 | 0.0% |
| iBonds Dec18 Corp ETF -iShares | COM | 46434VAA8 | $730 | 29,000 | 0.0% |
| High Yield 0-5yr Bond ETF - SP(SJNK) | COM | 78468R408 | $681 | 24,370 | 0.0% |