| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $15.1M | 492,927 | 54.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.5M | 57,264 | 8.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.4M | 61,137 | 8.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 29,336 | 6.3% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $785.0K | 30,502 | 2.8% |
| Deutsche X-Trackers Msci High Dividend Hedged(HDEF) | ETF | 233051630 | $713.0K | 29,720 | 2.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $559.0K | 5,910 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $503.0K | 2,674 | 1.8% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $389.0K | 14,635 | 1.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $388.0K | 1,799 | 1.4% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $339.0K | 1,350 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $293.0K | 3,770 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $271.0K | 1,479 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $167.0K | 6,017 | 0.6% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $159.0K | 15,489 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $135.0K | 496 | 0.5% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $134.0K | 4,978 | 0.5% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $132.2K | 1,199,445 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $117.0K | 727 | 0.4% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $100.1K | 1,927,466 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $92.0K | 847 | 0.3% |
| Knowledge Leaders Developed World ETF | ETF | 30151E608 | $73.2K | 2,143,537 | 0.3% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $45.4K | 1,125,415 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $37.0K | 119 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $26.1K | 246,313 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $18.6K | 204,334 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.4K | 103,822 | 0.1% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $15.4K | 206,813 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.7K | 145,910 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.5K | 54,921 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.5K | 67,719 | 0.0% |
| Global X Scientific Beta US ETF | ETF | 37954Y103 | $11.6K | 374,665 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $11.4K | 191,446 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $11.3K | 145,743 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $9.5K | 177,356 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $9.1K | 174,561 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $9.1K | 145,383 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $8.9K | 243,775 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.8K | 33,262 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.8K | 68,689 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US | ETF | 73936T789 | $8.6K | 193,181 | 0.0% |
| Avino Silver & Gold Mines(ASM) | Stock | 053906103 | $8.0K | 5,800 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.0K | 224,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $7.9K | 71,523 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $6.6K | 83,597 | 0.0% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $6.4K | 135,454 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $5.9K | 46,686 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $5.5K | 60,523 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $5.0K | 78,384 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.7K | 91,739 | 0.0% |