| Micron Technology Inc(MU) | Equities | 595112103 | $76 | 2,535 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $77 | 1,139 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $78 | 1,887 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $78 | 2,238 | 0.0% |
| Snap-on Inc(SNA) | Equities | 833034101 | $80 | 509 | 0.0% |
| iShares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $83 | 535 | 0.0% |
| PowerShares Ftse Rafi Developed Markets ex-U.S. Portfolio | ETF | 73936T789 | $83 | 1,999 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $84 | 619 | 0.0% |
| VCA Inc | Equities | 918194101 | $85 | 925 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $87 | 1,036 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $87 | 311 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $93 | 785 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $93 | 300 | 0.0% |
| First Bancorp(FBNC) | Equities | 318910106 | $94 | 2,995 | 0.0% |
| eBay Inc(EBAY) | Equities | 278642103 | $98 | 3,002 | 0.0% |
| NantKwest Inc | Equities | 63016Q102 | $100 | 13,227 | 0.0% |
| Vanguard Consumer Staples Index Fund ETF Shares(VDC) | ETF | 92204A207 | $101 | 714 | 0.0% |
| Michael Kors Holdings Ltd | Equities | G60754101 | $103 | 2,830 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $111 | 1,204 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $112 | 800 | 0.0% |
| Guggenheim S&P 500 Equal Weight Industrials ETF | ETF | 78355W833 | $114 | 1,053 | 0.0% |
| Vanguard Consumer Discretionary Index Fund ETF Shares(VCR) | ETF | 92204A108 | $117 | 825 | 0.0% |
| Guggenheim S&P SmallCap 600 Pure Value ETF | ETF | 78355W700 | $118 | 1,782 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $120 | 1,017 | 0.0% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $126 | 457 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $129 | 3,318 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $132 | 1,592 | 0.0% |
| United States Commodity Index Fund, LP(USCI) | ETF | 911717106 | $137 | 3,580 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $138 | 1,064 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Equities | 911312106 | $140 | 1,277 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $141 | 2,460 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $141 | 2,542 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $144 | 4,145 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $151 | 1,757 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $154 | 3,882 | 0.0% |
| WisdomTree SmallCap Earnings Fund(EES) | ETF | 97717W562 | $156 | 4,761 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $162 | 4,776 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $165 | 1,008 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $168 | 2,354 | 0.0% |
| Time Warner Inc | Equities | 887317303 | $172 | 1,717 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $174 | 2,231 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $179 | 959 | 0.0% |
| PowerShares DWA Financial Momentum Portfolio | ETF | 73935X377 | $188 | 5,973 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $192 | 967 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $204 | 3,080 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $219 | 3,994 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $224 | 7,045 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $234 | 3,151 | 0.0% |
| iShares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $239 | 5,149 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $240 | 5,023 | 0.0% |