| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $22.1M | 706,386 | 77.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 64,409 | 7.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 32,355 | 5.7% |
| Deutsche X-Trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETF | 233051630 | $773.0K | 31,065 | 2.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $296.0K | 1,590 | 1.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $282.0K | 1,881 | 1.0% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $177.0K | 15,489 | 0.6% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $123.1K | 1,134,460 | 0.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $93.8K | 1,844,298 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $80.0K | 2,727 | 0.3% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $65.0K | 2,292 | 0.2% |
| Knowledge Leaders Developed World ETF | ETF | 30151E608 | $50.5K | 1,574,717 | 0.2% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $39.1K | 1,011,783 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $18.4K | 189,813 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.0K | 219,767 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.6K | 113,036 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.9K | 222,698 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.8K | 54,079 | 0.0% |
| Global X Scientific Beta US ETF | ETF | 37954Y103 | $13.4K | 446,847 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $13.2K | 137,588 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.9K | 68,683 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $12.3K | 146,289 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $11.5K | 228,207 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.9K | 82,178 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $10.3K | 177,292 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-US Portfolio | ETF | 73936T789 | $10.2K | 231,942 | 0.0% |
| IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $9.8K | 319,057 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $9.2K | 375,191 | 0.0% |
| Avino Silver & Gold Mines LTD COM(ASM) | Stock | 053906103 | $9.0K | 5,800 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $8.9K | 150,851 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.5K | 235,139 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3K | 32,273 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.1K | 83,699 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $7.9K | 165,916 | 0.0% |
| Park Sterling Corp COM | Stock | 70086Y105 | $7.8K | 609,519 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $7.6K | 214,442 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $7.0K | 1,100 | 0.0% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $6.1K | 132,208 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $5.7K | 105,203 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $5.7K | 64,152 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.3K | 66,847 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $5.3K | 45,070 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5.2K | 124,498 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $5.1K | 369,679 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.0K | 25 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $4.8K | 96,172 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-US Small-Mid Portfolio | ETF | 73936T771 | $4.5K | 137,147 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.5K | 24,777 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.4K | 53,685 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.4K | 47,783 | 0.0% |