| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $22.4M | 706,200 | 66.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 58,661 | 6.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.0M | 54,083 | 5.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 31,425 | 5.1% |
| X-Trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETF | 233051630 | $766.0K | 31,065 | 2.3% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $671.0K | 27,430 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $580.0K | 5,997 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $390.0K | 2,098 | 1.2% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $321.0K | 1,833 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $320.0K | 3,770 | 0.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $299.0K | 1,350 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $175.0K | 5,488 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $168.0K | 979 | 0.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $167.0K | 15,489 | 0.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $158.0K | 496 | 0.5% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $137.0K | 4,960 | 0.4% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $131.1K | 1,154,512 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $128.0K | 727 | 0.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $98.4K | 1,863,931 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $94.0K | 847 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $67.0K | 2,727 | 0.2% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $65.0K | 2,292 | 0.2% |
| Knowledge Leaders Developed World ETF | ETF | 30151E608 | $64.3K | 1,920,411 | 0.2% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $44.6K | 1,076,705 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $19.4K | 188,260 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $18.0K | 173 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.9K | 214,421 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.8K | 207,720 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.6K | 104,026 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $14.5K | 142,260 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.5K | 54,300 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.8K | 64,581 | 0.0% |
| Global X Scientific Beta US ETF | ETF | 37954Y103 | $12.5K | 403,714 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $12.4K | 147,965 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $11.2K | 186,691 | 0.0% |
| IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $10.7K | 346,127 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-US Portfolio | ETF | 73936T789 | $10.7K | 235,044 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.2K | 73,128 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $9.9K | 186,404 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $9.1K | 150,100 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.9K | 33,081 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $8.4K | 169,821 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $8.3K | 222,059 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.3K | 229,205 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.0K | 74,357 | 0.0% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $6.5K | 135,240 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $6.1K | 65,725 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $6.0K | 97 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $5.8K | 45,846 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.6K | 71,044 | 0.0% |