| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $8.9M | 356,686 | 40.2% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $4.6M | 186,161 | 20.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 66,147 | 8.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 35,124 | 6.9% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $1.2M | 55,288 | 5.4% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $942.0K | 30,640 | 4.2% |
| Deutsche X-Trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETF | 233051630 | $928.0K | 40,900 | 4.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $363.0K | 2,312 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $300.0K | 3,733 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $242.0K | 3,911 | 1.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $182.0K | 1,904 | 0.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $174.0K | 2,170 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $118.0K | 490 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $111.0K | 5,464 | 0.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $78.0K | 1,687,247 | 0.4% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $77.5K | 856,574 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $58.0K | 2,500 | 0.3% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $33.0K | 137 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $30.0K | 132 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $20.3K | 265,456 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.8K | 179,160 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $12.0K | 216 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.8K | 229,994 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $11.5K | 363,831 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $11.4K | 268,385 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.1K | 116,486 | 0.1% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $11.1K | 801,252 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.0K | 90,732 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.1K | 69,830 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $10.0K | 47,701 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $9.7K | 116,564 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $9.0K | 584 | 0.0% |
| Global X Scientific Beta US ETF | ETF | 37954Y103 | $8.4K | 330,441 | 0.0% |
| Gavekal Knowledge Leaders Developed World ETF | ETF | 30151E608 | $8.4K | 324,313 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.9K | 80,710 | 0.0% |
| Park Sterling Corp COM | Stock | 70086Y105 | $6.8K | 958,707 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $6.4K | 129,456 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $5.8K | 163,152 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $5.6K | 178,797 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4K | 87,530 | 0.0% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $5.2K | 228,864 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-US Small-Mid Portfolio | ETF | 73936T771 | $4.9K | 188,829 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.8K | 106,533 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.6K | 118,953 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.5K | 128,634 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.3K | 54,468 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $4.2K | 58,613 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-US Portfolio | ETF | 73936T789 | $4.1K | 118,557 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.1K | 50,559 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.6K | 42,462 | 0.0% |