| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $11.5M | 349,658 | 30.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $11.1M | 236,530 | 29.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.7M | 119,771 | 10.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.3M | 61,923 | 9.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 34,175 | 6.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $864.0K | 10,729 | 2.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $706.0K | 2,918 | 1.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $450.0K | 1,690 | 1.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $303.0K | 1,068 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $302.0K | 3,570 | 0.8% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $250.0K | 8,621 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $229.0K | 1,793 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $201.0K | 1,102 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $198.0K | 6,010 | 0.5% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $195.0K | 16,989 | 0.5% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $176.0K | 12,000 | 0.5% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $126.5K | 5,232,266 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $117.0K | 497 | 0.3% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $105.6K | 1,796,661 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $104.0K | 2,731 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $101.0K | 645 | 0.3% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $100.9K | 889,873 | 0.3% |
| Knowledge Leaders Developed World ETF | ETF | 30151E608 | $72.0K | 2,200,979 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $70.0K | 402 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $29.0K | 529 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $25.5K | 227,676 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $22.7K | 680,160 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $22.6K | 191,985 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $22.5K | 428,272 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.8K | 104,356 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $18.1K | 164,876 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.1K | 60,598 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $17.0K | 146 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $15.4K | 357,888 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $14.8K | 182,914 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.0K | 69,916 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $12.5K | 44,063 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $12.5K | 138,559 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $12.3K | 222,045 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $10.0K | 209 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $8.7K | 348,598 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.5K | 200,100 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.5K | 60,553 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $8.3K | 179,358 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $8.3K | 218,432 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $7.9K | 133,933 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $7.3K | 179,692 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $7.0K | 108 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $6.7K | 314,442 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $6.5K | 136,058 | 0.0% |