| PowerShares Ftse Rafi Developed Markets ex-U.S. Portfolio | ETF | 73936T789 | $80 | 1,999 | 0.0% |
| iShares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $81 | 535 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $82 | 1,659 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $84 | 311 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $84 | 1,036 | 0.0% |
| VCA Inc | Equities | 918194101 | $85 | 925 | 0.0% |
| Snap-on Inc(SNA) | Equities | 833034101 | $86 | 509 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $88 | 300 | 0.0% |
| First Bancorp(FBNC) | Equities | 318910106 | $88 | 2,995 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $89 | 2,551 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $89 | 1,364 | 0.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $92 | 1,868 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $97 | 2,456 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Equities | 03837J101 | $98 | 5,000 | 0.0% |
| Vanguard Consumer Staples Index Fund ETF Shares(VDC) | ETF | 92204A207 | $100 | 714 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $101 | 4,310 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $108 | 800 | 0.0% |
| Michael Kors Holdings Ltd | Equities | G60754101 | $108 | 2,830 | 0.0% |
| Guggenheim S&P 500 Equal Weight Industrials ETF | ETF | 78355W833 | $110 | 1,053 | 0.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | ETF | 922908744 | $111 | 1,177 | 0.0% |
| eBay Inc(EBAY) | Equities | 278642103 | $111 | 3,433 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $114 | 1,017 | 0.0% |
| Vanguard Consumer Discretionary Index Fund ETF Shares(VCR) | ETF | 92204A108 | $114 | 825 | 0.0% |
| Guggenheim S&P SmallCap 600 Pure Value ETF | ETF | 78355W700 | $122 | 1,781 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $126 | 3,318 | 0.0% |
| United States Commodity Index Fund, LP(USCI) | ETF | 911717106 | $127 | 3,260 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Equities | 911312106 | $132 | 1,229 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $134 | 906 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $136 | 1,064 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $138 | 1,538 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $139 | 2,542 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $140 | 2,696 | 0.0% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $147 | 2,950 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $152 | 1,929 | 0.0% |
| WisdomTree SmallCap Earnings Fund(EES) | ETF | 97717W562 | $153 | 4,761 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $159 | 959 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $161 | 4,776 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $162 | 2,817 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $165 | 2,231 | 0.0% |
| Time Warner Inc | Equities | 887317303 | $169 | 1,729 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $180 | 1,969 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $181 | 967 | 0.0% |
| PowerShares DWA Financial Momentum Portfolio | ETF | 73935X377 | $185 | 5,973 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $214 | 1,962 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $228 | 612 | 0.0% |
| Baidu Inc ADR(BIDUN) | Equities | 056752108 | $232 | 1,392 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $233 | 5,224 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $234 | 5,477 | 0.0% |
| iShares Micro-Cap ETF(IWC) | ETF | 464288869 | $238 | 2,812 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $239 | 3,494 | 0.0% |