| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $20.4M | 688,707 | 69.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 63,831 | 7.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 32,648 | 5.5% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $1.2M | 47,361 | 4.1% |
| Deutsche X-Trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETF | 233051630 | $859.0K | 34,940 | 2.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $359.0K | 2,142 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $313.0K | 4,033 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $289.0K | 4,439 | 1.0% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $277.0K | 7,400 | 0.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $240.0K | 1,847 | 0.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $177.0K | 1,550 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $150.0K | 5,556 | 0.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $133.0K | 490 | 0.5% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $110.7K | 1,080,525 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $93.0K | 619 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $91.0K | 850 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $81.8K | 1,713,925 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $62.0K | 2,500 | 0.2% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $62.0K | 2,292 | 0.2% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $59.0K | 5,489 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $52.0K | 159 | 0.2% |
| Knowledge Leaders Developed World ETF | ETF | 30151E608 | $31.8K | 1,108,498 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $28.6K | 346,182 | 0.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $18.8K | 530,569 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.6K | 226,368 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.4K | 113,864 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.0K | 227,428 | 0.1% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $13.0K | 73 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.9K | 54,758 | 0.0% |
| Global X Scientific Beta US ETF | ETF | 37954Y103 | $12.6K | 452,405 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $12.0K | 402,200 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $11.7K | 249,099 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.6K | 69,841 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $11.6K | 129,352 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.9K | 87,716 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $10.8K | 732,256 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.4K | 127,256 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-US Portfolio | ETF | 73936T789 | $9.2K | 230,650 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $8.1K | 127,011 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $8.0K | 196 | 0.0% |
| Park Sterling Corp COM | Stock | 70086Y105 | $7.7K | 628,214 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.6K | 86,101 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $7.3K | 136,171 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $7.2K | 161,793 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.2K | 30,182 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $7.0K | 836 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $6.9K | 130,887 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.8K | 197,820 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $5.9K | 175,923 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5.5K | 131,920 | 0.0% |