| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $9.5M | 293,914 | 36.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.3M | 111,059 | 19.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.9M | 59,678 | 11.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 29,364 | 8.6% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $1.2M | 35,895 | 4.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $699.0K | 2,980 | 2.7% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $542.0K | 18,276 | 2.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $481.0K | 5,093 | 1.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $480.0K | 1,780 | 1.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $391.0K | 1,000 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $271.0K | 3,570 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $256.0K | 1,554 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $205.0K | 5,810 | 0.8% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $188.0K | 16,989 | 0.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $183.0K | 519 | 0.7% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $140.5K | 1,182,648 | 0.5% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $138.0K | 5,008 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $112.0K | 1,007 | 0.4% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $109.7K | 1,923,733 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $106.0K | 2,765 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $101.0K | 694 | 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 | $80.6K | 2,309,817 | 0.3% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $47.0K | 1,500 | 0.2% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $29.9K | 251,001 | 0.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $26.4K | 594,942 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.7K | 100,564 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $22.4K | 195,577 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $20.0K | 270 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $16.7K | 150,706 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.9K | 54,703 | 0.1% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $15.5K | 182,575 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.4K | 67,034 | 0.1% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $12.3K | 211,327 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $11.1K | 139,026 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $10.5K | 264,231 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $10.1K | 34,553 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.1K | 65,520 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $9.0K | 184,474 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $8.9K | 149,556 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.8K | 198,901 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $8.1K | 186,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $7.9K | 69,719 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $7.5K | 300,721 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $7.1K | 143,581 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $6.4K | 45,706 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $6.0K | 123,094 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $6.0K | 214 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $5.9K | 75,036 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.4K | 47,022 | 0.0% |