| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $10.1M | 322,574 | 39.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.9M | 108,091 | 19.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.5M | 57,498 | 9.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 29,348 | 8.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $1.1M | 37,062 | 4.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $627.0K | 3,000 | 2.5% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $498.0K | 17,964 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $470.0K | 5,077 | 1.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $433.0K | 1,780 | 1.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $342.0K | 1,000 | 1.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $293.0K | 3,770 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $274.0K | 1,479 | 1.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $183.0K | 16,989 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $159.0K | 5,810 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $149.0K | 515 | 0.6% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $136.5K | 1,212,423 | 0.5% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $135.0K | 4,980 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $108.0K | 1,007 | 0.4% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $104.4K | 1,963,211 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $99.0K | 3,034 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $90.0K | 677 | 0.4% |
| Deutsche X-Trackers Msci High Dividend Hedged(HDEF) | ETF | 233051630 | $82.0K | 3,510 | 0.3% |
| Knowledge Leaders Developed World ETF | ETF | 30151E608 | $75.8K | 2,238,994 | 0.3% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $56.0K | 1,500 | 0.2% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $47.9K | 1,168,566 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $31.0K | 528 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $28.9K | 263,285 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $19.7K | 199,589 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.7K | 101,263 | 0.1% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $16.6K | 200,087 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.2K | 149,800 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.8K | 54,670 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.8K | 68,429 | 0.1% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $11.6K | 202,182 | 0.0% |
| Global X Scientific Beta US ETF | ETF | 37954Y103 | $11.4K | 359,112 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $11.2K | 141,882 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $9.6K | 257,759 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $9.6K | 174,623 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.5K | 34,658 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $8.8K | 173,603 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $8.3K | 142,690 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $8.0K | 186,711 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.0K | 65,525 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.9K | 216,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $7.4K | 70,823 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $7.0K | 75 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $7.0K | 500 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6.7K | 141,286 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $6.0K | 77,353 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $5.8K | 46,600 | 0.0% |