| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $76 | 748 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equities | 744573106 | $79 | 1,700 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $81 | 2,238 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $83 | 1,291 | 0.0% |
| iShares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $84 | 535 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $84 | 1,139 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $86 | 1,036 | 0.0% |
| PowerShares Ftse Rafi Developed Markets ex-U.S. Portfolio | ETF | 73936T789 | $88 | 1,999 | 0.0% |
| WisdomTree MidCap Dividend Fund(DON) | ETF | 97717W505 | $99 | 995 | 0.0% |
| Vanguard Consumer Staples Index Fund ETF Shares(VDC) | ETF | 92204A207 | $99 | 714 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $100 | 300 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $100 | 2,535 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $101 | 763 | 0.0% |
| First Bancorp(FBNC) | Equities | 318910106 | $103 | 2,995 | 0.0% |
| eBay Inc(EBAY) | Equities | 278642103 | $111 | 2,969 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $113 | 3,209 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $114 | 1,205 | 0.0% |
| Vanguard Consumer Discretionary Index Fund ETF Shares(VCR) | ETF | 92204A108 | $118 | 825 | 0.0% |
| Guggenheim S&P 500 Equal Weight Industrials ETF | ETF | 78355W833 | $118 | 1,053 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $120 | 800 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $121 | 393 | 0.0% |
| Guggenheim S&P SmallCap 600 Pure Value ETF | ETF | 78355W700 | $130 | 1,859 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $132 | 2,460 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $135 | 3,318 | 0.0% |
| United States Commodity Index Fund, LP(USCI) | ETF | 911717106 | $145 | 3,681 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $146 | 1,907 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $147 | 1,592 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $149 | 1,064 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $150 | 1,066 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $155 | 1,009 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $157 | 3,882 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Equities | 911312106 | $158 | 1,301 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $163 | 2,027 | 0.0% |
| GrubHub Inc | Equities | 400110102 | $165 | 3,127 | 0.0% |
| WisdomTree SmallCap Earnings Fund(EES) | ETF | 97717W562 | $166 | 4,761 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $172 | 2,231 | 0.0% |
| Time Warner Inc | Equities | 887317303 | $179 | 1,743 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $182 | 959 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $189 | 2,988 | 0.0% |
| PowerShares DWA Financial Momentum Portfolio | ETF | 73935X377 | $197 | 5,973 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $199 | 967 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $209 | 3,994 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $228 | 6,866 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $229 | 3,151 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $235 | 5,788 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $246 | 1,962 | 0.0% |
| iShares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $248 | 5,052 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $253 | 3,954 | 0.0% |
| iShares Micro-Cap ETF(IWC) | ETF | 464288869 | $261 | 2,755 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $264 | 5,477 | 0.0% |