| Danaher Corp del COM(DHR) | COM | 235851102 | $1.3M | 15,457 | 23.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.2M | 5,446 | 23.2% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.0M | 18,162 | 19.1% |
| Vanguard Index FDS Value ETF(VTV)A | COM | 922908744 | $283.6K | 2,985,917 | 5.3% |
| Vanguard Index FDS Growth ETF(VUG)A | COM | 922908736 | $226.0K | 1,796,150 | 4.2% |
| Akamai Technologies Inc COM(AKAM)A | COM | 00971T101 | $213.0K | 3,278 | 4.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ)A | COM | 78463X202 | $105.2K | 2,689,524 | 2.0% |
| Ishares Inc Core Msci Emkt(IEMG)A | COM | 46434G103 | $99.1K | 1,984,750 | 1.9% |
| Wisdomtree TR Japn Hedge EQT(DXJ)A | COM | 97717W851 | $69.2K | 1,326,057 | 1.3% |
| Spdr Series Trust Portfolio MD(SPMD)A | COM | 78464A847 | $55.5K | 1,650,930 | 1.0% |
| Vanguard Whitehall FDS Inc HIG(VYM)A | COM | 921946406 | $50.0K | 648,825 | 0.9% |
| Ishares TR Iboxx INV CP ETF(LQD)A | COM | 464287242 | $48.8K | 409,661 | 0.9% |
| Ishares TR US AER DEF ETF(ITA)A | COM | 464288760 | $45.8K | 299,816 | 0.9% |
| Ishares TR JPMorgan USD EMG(EMB)A | COM | 464288281 | $43.0K | 374,248 | 0.8% |
| Ishares TR Barclays 7 10 YR(IEF)A | COM | 464287440 | $41.0K | 385,997 | 0.8% |
| SSgA Active ETF TR Spdr TR TAC(TOTL)A | COM | 78467V848 | $39.0K | 795,236 | 0.7% |
| DBX ETF TR Xtrack USD High(HYLB)A | COM | 233051432 | $38.4K | 751,646 | 0.7% |
| Vanguard Index FDS Small CP ET(VB)A | COM | 922908751 | $32.1K | 241,318 | 0.6% |
| Vanguard Scottsdale FDS Int-Te(VCIT)A | COM | 92206C870 | $27.0K | 310,054 | 0.5% |
| Ishares TR Exponential Tech(XT)A | COM | 46434V381 | $23.2K | 744,496 | 0.4% |
| Spdr Retail(XRT)Call | COM | 78464A714 | $22.6K | 500,000 | 0.4% |
| Powershares ETF Trust Finl PFDA | COM | 73935X229 | $22.0K | 1,154,237 | 0.4% |
| Ishares TR 3 7 YR Treas BD(IEI)A | COM | 464288661 | $19.1K | 154,942 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $15.3K | 140,678 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $14.9K | 105,817 | 0.3% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $14.8K | 61,897 | 0.3% |
| Spdr Index SHS FDS Msci Acwi E(CWI) | COM | 78463X848 | $14.4K | 403,607 | 0.3% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $11.8K | 288,336 | 0.2% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | COM | 233051200 | $11.1K | 360,988 | 0.2% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $8.0K | 98,259 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $7.8K | 66,505 | 0.1% |
| Global X FDS Scien Beta USA | COM | 37954Y103 | $7.6K | 271,796 | 0.1% |
| Powershares ETF TR II Pwrshs S | COM | 73937B654 | $7.4K | 185,631 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $7.0K | 79,009 | 0.1% |
| Vanguard Intl Equity Index F A(VEU) | COM | 922042775 | $6.4K | 128,141 | 0.1% |
| First TR LRG CP VL Alphadex Co(FTA) | COM | 33735J101 | $6.0K | 122,477 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $5.8K | 68,588 | 0.1% |
| First TR LRG CP Grwth Alphad C(FTC) | COM | 33735K108 | $5.6K | 105,083 | 0.1% |
| Powershares ETF Trust Dynm LRG | COM | 73935X609 | $5.6K | 157,949 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $4.9K | 25,948 | 0.1% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $4.7K | 64,849 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | COM | 464288273 | $4.4K | 76,993 | 0.1% |
| Powershares ETF TR II Sp600 LO | COM | 73937B639 | $4.2K | 97,879 | 0.1% |
| Coca Cola Co COM(KO)A | COM | 191216100 | $3.1K | 71,502 | 0.1% |
| Ishares TR SP US PFD STK(PFF) | COM | 464288687 | $2.9K | 73,779 | 0.1% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $2.8K | 11,612 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.7K | 31,890 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5K | 22,569 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 30,213 | 0.0% |
| Lowes COS Inc COM(LOW)A | COM | 548661107 | $2.0K | 23,982 | 0.0% |