| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $8.5M | 331,096 | 39.3% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $5.1M | 204,946 | 23.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 67,139 | 8.9% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $1.3M | 60,538 | 6.2% |
| Deutsche X-Trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETF | 233051630 | $939.0K | 41,680 | 4.4% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $820.0K | 24,470 | 3.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $792.0K | 19,682 | 3.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $367.0K | 2,332 | 1.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $286.0K | 3,733 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $224.0K | 3,925 | 1.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $178.0K | 1,904 | 0.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $157.0K | 2,170 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $127.0K | 490 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $114.0K | 5,464 | 0.5% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $79.8K | 1,817,558 | 0.4% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $64.3K | 729,421 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $58.0K | 672 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $47.0K | 600 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $47.0K | 2,500 | 0.2% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $29.0K | 137 | 0.1% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $20.0K | 2,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $14.9K | 178,598 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $13.2K | 416,693 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.8K | 232,419 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $12.0K | 216 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.7K | 107,013 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $11.6K | 275,723 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.0K | 70,800 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $9.7K | 47,210 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.5K | 88,203 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $9.4K | 817,822 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.0K | 110,176 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.8K | 106,327 | 0.0% |
| Global X Scientific Beta US ETF | ETF | 37954Y103 | $7.6K | 308,810 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $6.7K | 131,102 | 0.0% |
| Park Sterling Corp COM | Stock | 70086Y105 | $6.4K | 957,607 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.2K | 77,466 | 0.0% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $5.6K | 239,259 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $5.4K | 163,066 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $5.3K | 170,844 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.2K | 88,434 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $5.0K | 100 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.9K | 105,610 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.2K | 113,913 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $4.2K | 58,042 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.1K | 54,468 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.9K | 49,352 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.7K | 123,836 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $3.4K | 16,579 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 40,654 | 0.0% |