| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $11.9M | 451,249 | 50.3% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.6M | 102,486 | 11.2% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.1M | 65,705 | 8.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 31,907 | 5.9% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $1.2M | 51,883 | 5.1% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $1.0M | 30,810 | 4.3% |
| Deutsche X-Trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETF | 233051630 | $860.0K | 36,470 | 3.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $350.0K | 2,300 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $296.0K | 3,933 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $262.0K | 4,158 | 1.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $206.0K | 1,904 | 0.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $204.0K | 2,180 | 0.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $153.0K | 490 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $129.0K | 5,464 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $92.0K | 344 | 0.4% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $91.8K | 981,273 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $79.0K | 750 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $78.4K | 1,726,369 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $73.0K | 779 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $59.0K | 2,500 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $33.0K | 458 | 0.1% |
| Gavekal Knowledge Leaders Developed World ETF | ETF | 30151E608 | $25.7K | 937,203 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $23.9K | 308,728 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.6K | 201,793 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.6K | 235,414 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.5K | 119,186 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $12.0K | 406,293 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $12.0K | 274,840 | 0.1% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $11.6K | 765,180 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.9K | 92,127 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.6K | 49,054 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.3K | 70,961 | 0.0% |
| Global X Scientific Beta US ETF | ETF | 37954Y103 | $10.1K | 387,628 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $10.0K | 73 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $10.0K | 118,963 | 0.0% |
| Park Sterling Corp COM | Stock | 70086Y105 | $7.9K | 973,225 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $7.1K | 221,239 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.9K | 86,764 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $6.6K | 127,982 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $6.2K | 163,147 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.9K | 87,955 | 0.0% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $5.7K | 230,297 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-US Small-Mid Portfolio | ETF | 73936T771 | $5.3K | 189,971 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-US Portfolio | ETF | 73936T789 | $5.1K | 137,774 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.8K | 59,573 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.8K | 140,984 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.7K | 117,718 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.7K | 109,987 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $4.5K | 60,593 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $4.5K | 85,386 | 0.0% |