| Japan Yen Hedged ETF - Deutsch(DBJP) | COM | 233051507 | $9.5M | 243,872 | 76.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $582.0K | 8,020 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $552.0K | 17,648 | 4.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $532.0K | 2,744 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $506.0K | 5,590 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $493.0K | 3,488 | 4.0% |
| US S&P 500 Index ETF - Spdr(SPY) | COM | 78462F103 | $48.5K | 200,652 | 0.4% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $17.9K | 327,420 | 0.1% |
| Quality S&p500 - Spdr ETF(QUS) | COM | 78468R812 | $14.3K | 205,218 | 0.1% |
| Germany ETF - iShares(EWG) | COM | 464286806 | $13.5K | 445,698 | 0.1% |
| Scientific Beta US ETF - Globa | COM | 37954Y103 | $13.3K | 464,234 | 0.1% |
| France ETF - iShares(EWQ) | COM | 464286707 | $13.2K | 460,574 | 0.1% |
| Korea Hedged ETF - Deutsche Ba | COM | 233051812 | $12.4K | 419,236 | 0.1% |
| US S&p500 ETF - iShares(IVV) | COM | 464287200 | $11.0K | 45,168 | 0.1% |
| Acwi ex US ETF - iShares(ACWX) | COM | 464288240 | $10.9K | 238,424 | 0.1% |
| Eafe Index ETF - iShares(EFA) | COM | 464287465 | $10.1K | 155,200 | 0.1% |
| Japan Nikkei 400 ETF - Deutsch | COM | 233051663 | $9.2K | 351,668 | 0.1% |
| Msci Emerging Markets ETF - iS(EEM) | COM | 464287234 | $8.5K | 205,302 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $8.1K | 79,996 | 0.1% |
| Australia ETF - iShares(EWA) | COM | 464286103 | $6.4K | 296,646 | 0.1% |
| KBW Bank ETF - Powershares | COM | 73937B746 | $5.8K | 117,410 | 0.0% |
| Technology Select Sector ETF -(XLK) | COM | 81369Y803 | $5.8K | 105,224 | 0.0% |
| 20 yr Treasury ETF - iShares(TLT) | COM | 464287432 | $5.6K | 44,518 | 0.0% |
| Netherlands ETF - iShares(EWN) | COM | 464286814 | $4.9K | 170,496 | 0.0% |
| Taiwan ETF - iShares(EWT) | COM | 46434G772 | $4.9K | 137,301 | 0.0% |
| US Large Cap ETF - Goldman Sac(GSLC) | COM | 381430503 | $4.5K | 94,560 | 0.0% |
| Austria ETF - iShares(EWO) | COM | 464286202 | $4.4K | 205,444 | 0.0% |
| Poland ETF - iShares(EPOL) | COM | 46429B606 | $4.2K | 173,784 | 0.0% |
| Spain ETF - iShares(EWP) | COM | 464286764 | $4.2K | 127,172 | 0.0% |
| United Kingdom ETF - iShares(EWU) | COM | 46435G334 | $3.6K | 109,142 | 0.0% |
| Sweden ETF - iShares(EWD) | COM | 464286756 | $3.0K | 87,592 | 0.0% |
| Denmark ETF - iShares(EDEN) | COM | 46429B523 | $2.0K | 31,918 | 0.0% |
| Turkey ETF - iShares(TUR) | COM | 464286715 | $1.9K | 46,952 | 0.0% |
| High Yield L/S ETF - First Tru(HYLS) | COM | 33738D408 | $1.7K | 34,100 | 0.0% |
| Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $1.6K | 33,280 | 0.0% |
| Invesco Muni CEF(VKQ) | COM | 46131J103 | $1.6K | 122,410 | 0.0% |
| Sr Floating Rate CEF - FirstTr(FCT) | COM | 33733U108 | $1.5K | 112,270 | 0.0% |
| Blackrock Multi-Sector Income(BIT) | COM | 09258A107 | $1.5K | 82,308 | 0.0% |
| 0-5 Year High Yield ETF - Pimc(HYS) | COM | 72201R783 | $1.2K | 12,278 | 0.0% |
| High Yield 0-5yr Bond ETF - SP(SJNK) | COM | 78468R408 | $1.2K | 42,240 | 0.0% |
| Canada ETF - iShares(EWC) | COM | 464286509 | $1.0K | 37,632 | 0.0% |
| Barclays 1-3 Yr Credit Bond ET(IGSB) | COM | 464288646 | $984 | 9,340 | 0.0% |
| Core Emerging Markets - iShare(IEMG) | COM | 46434G103 | $948 | 18,940 | 0.0% |
| Invesco Quality Muni Income(IQI) | COM | 46133G107 | $904 | 70,930 | 0.0% |
| Blackrock Limited Duration CEF(BLW) | COM | 09249W101 | $902 | 57,156 | 0.0% |
| MS EM Domestic Debt CEF(EDD) | COM | 617477104 | $859 | 108,342 | 0.0% |
| India ETF - iShares(INDY) | COM | 464289529 | $816 | 24,282 | 0.0% |
| Senior Loan ETF - Powershares | COM | 73936Q769 | $763 | 32,970 | 0.0% |
| iBonds Dec18 Corp ETF -iShares | COM | 46434VAA8 | $721 | 28,632 | 0.0% |
| Blackrock Core Bond Trust(BHK) | COM | 09249E101 | $668 | 48,130 | 0.0% |