| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $21.4M | 712,314 | 67.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 64,408 | 6.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 32,556 | 4.5% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $1.2M | 47,371 | 3.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 42,500 | 3.9% |
| Deutsche X-Trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETF | 233051630 | $838.0K | 34,620 | 2.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $435.0K | 6,012 | 1.4% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $433.0K | 19,350 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $336.0K | 2,106 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $325.0K | 4,033 | 1.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $261.0K | 1,847 | 0.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $232.0K | 1,550 | 0.7% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $170.0K | 15,489 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $166.0K | 5,556 | 0.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $134.0K | 496 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $131.0K | 930 | 0.4% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $113.4K | 1,097,384 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $113.0K | 702 | 0.4% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $93.0K | 2,400 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $85.3K | 1,742,558 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $69.0K | 2,500 | 0.2% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $44.0K | 221 | 0.1% |
| Knowledge Leaders Developed World ETF | ETF | 30151E608 | $37.0K | 1,212,968 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $31.1K | 350,420 | 0.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $24.3K | 659,617 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.1K | 223,634 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.5K | 114,456 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.6K | 226,776 | 0.0% |
| Global X Scientific Beta US ETF | ETF | 37954Y103 | $13.7K | 478,399 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.5K | 55,974 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $12.5K | 134,369 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $11.9K | 246,337 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.8K | 69,568 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.3K | 85,307 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $11.0K | 353 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.8K | 128,765 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $10.6K | 390,719 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-US Portfolio | ETF | 73936T789 | $9.4K | 225,612 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $8.9K | 158,249 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $8.3K | 150,034 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $7.9K | 124,862 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.8K | 85,521 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.6K | 31,378 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $7.6K | 167,105 | 0.0% |
| Park Sterling Corp COM | Stock | 70086Y105 | $7.6K | 636,464 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.4K | 220,305 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $6.6K | 196,374 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $6.0K | 100 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $5.5K | 108,330 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $5.5K | 396,811 | 0.0% |