| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $16.5M | 588,607 | 68.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 62,781 | 7.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 32,087 | 6.6% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $1.2M | 51,885 | 5.1% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $420.0K | 11,310 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $360.0K | 2,250 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $297.0K | 4,033 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $275.0K | 4,404 | 1.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $190.0K | 1,852 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $138.0K | 490 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $130.0K | 1,360 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $124.0K | 5,143 | 0.5% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $108.0K | 4,292 | 0.4% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $102.2K | 1,026,401 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $91.0K | 669 | 0.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $77.2K | 1,707,509 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $67.0K | 779 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $61.0K | 214 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $54.0K | 2,500 | 0.2% |
| Gavekal Knowledge Leaders Developed World ETF | ETF | 30151E608 | $28.7K | 1,087,260 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $23.6K | 311,628 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.3K | 202,760 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.2K | 229,312 | 0.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $13.2K | 396,824 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.2K | 113,843 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $12.8K | 404,706 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.5K | 51,605 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.5K | 70,335 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $11.1K | 749,332 | 0.0% |
| Global X Scientific Beta US ETF | ETF | 37954Y103 | $11.1K | 420,726 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $11.1K | 249,289 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.5K | 90,809 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $10.4K | 122,166 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $7.7K | 163,521 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.5K | 86,927 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $7.3K | 127,750 | 0.0% |
| Park Sterling Corp COM | Stock | 70086Y105 | $7.2K | 665,420 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.1K | 91,515 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.0K | 26,454 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-US Portfolio | ETF | 73936T789 | $5.9K | 157,795 | 0.0% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $5.6K | 221,246 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $5.4K | 114,725 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $5.1K | 103,526 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-US Small-Mid Portfolio | ETF | 73936T771 | $5.0K | 185,728 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.8K | 147,775 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $4.6K | 60,483 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $4.4K | 134,199 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.4K | 105,600 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.1K | 57,838 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.1K | 51,253 | 0.0% |