| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $8.8M | 322,408 | 42.6% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $5.3M | 204,694 | 25.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 65,964 | 8.7% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $1.3M | 55,999 | 6.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $897.0K | 19,213 | 4.4% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $821.0K | 21,570 | 4.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $344.0K | 2,131 | 1.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $230.0K | 3,588 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $190.0K | 3,214 | 0.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $172.0K | 1,839 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $144.0K | 472 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $110.0K | 6,048 | 0.5% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $69.2K | 1,655,300 | 0.3% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $54.3K | 625,333 | 0.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $53.0K | 5,938 | 0.3% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $13.9K | 178,569 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $12.9K | 232,366 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $11.0K | 354,405 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9K | 103,144 | 0.1% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $10.8K | 927,189 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $10.0K | 291 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.3K | 45,497 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.2K | 69,602 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.0K | 87,905 | 0.0% |
| Powershares S&P 500 Downside Hedged Portfolio | ETF | 73935B805 | $8.4K | 340,132 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $8.0K | 196 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $7.8K | 100,759 | 0.0% |
| Park Sterling Corp COM | Stock | 70086Y105 | $6.9K | 941,359 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $6.9K | 133,511 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.9K | 89,177 | 0.0% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $5.8K | 236,241 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $5.6K | 147,863 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $5.2K | 72,245 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.8K | 115,834 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.7K | 63,470 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.5K | 104,618 | 0.0% |
| Spectra Energy Corp COM | Stock | 847560109 | $4.4K | 184,763 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $4.3K | 59,649 | 0.0% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $4.2K | 54,669 | 0.0% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $4.1K | 91,198 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.9K | 119,963 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $3.2K | 58,491 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0K | 14,672 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.8K | 35,935 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 35,157 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.6K | 29,779 | 0.0% |
| IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.6K | 92,540 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 25,230 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $2.4K | 78,078 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3K | 25,942 | 0.0% |