| Suncor Energy Inc(SU) | Equities | 867224107 | $47 | 2,993 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $47 | 346 | 0.0% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $48 | 1,137 | 0.0% |
| Everest Re Group Ltd(EG) | Equities | G3223R108 | $48 | 250 | 0.0% |
| Allergan PLC | Equities | G0177J108 | $49 | 279 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $49 | 316 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $49 | 326 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Equities | 803607100 | $49 | 500 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $50 | 430 | 0.0% |
| Shopify Inc A(SHOP) | Equities | 82509L107 | $50 | 120 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $50 | 988 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $51 | 3,434 | 0.0% |
| MetLife Inc(MET) | Equities | 59156R108 | $52 | 1,697 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $54 | 1,000 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $55 | 3,155 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $55 | 545 | 0.0% |
| Guggenheim S&P SmallCap 600 Pure Value ETF(RZV) | ETF | 46137V167 | $55 | 1,578 | 0.0% |
| Snap-on Inc(SNA) | Equities | 833034101 | $55 | 505 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $56 | 1,688 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $56 | 571 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $58 | 186 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | ETF | 92206C680 | $58 | 374 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $59 | 870 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $59 | 802 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $59 | 1,226 | 0.0% |
| Editas Medicine Inc(EDIT) | Equities | 28106W103 | $59 | 3,000 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $60 | 1,238 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | Equities | 98986T108 | $61 | 8,850 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $62 | 200 | 0.0% |
| Vanguard S&P 500 Value Index Fund ETF Shares(VOOV) | ETF | 921932703 | $63 | 676 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $65 | 2,604 | 0.0% |
| iShares Core Russell U.S. Value ETF(IUSV) | ETF | 464287663 | $66 | 1,444 | 0.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | ETF | 922908744 | $67 | 737 | 0.0% |
| eBay Inc(EBAY) | Equities | 278642103 | $69 | 2,336 | 0.0% |
| First Bancorp(FBNC) | Equities | 318910106 | $69 | 2,995 | 0.0% |
| Vanguard Russell 3000 Index Fund ETF Shares(VTHR) | ETF | 92206C599 | $70 | 604 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $70 | 300 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $70 | 1,482 | 0.0% |
| Dell Inc(DELL) | Equities | 24703L202 | $73 | 1,865 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $73 | 2,713 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $73 | 3,045 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $76 | 1,405 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $76 | 6,916 | 0.0% |
| Vanguard Consumer Discretionary Index Fund ETF Shares(VCR) | ETF | 92204A108 | $79 | 546 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $81 | 697 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $81 | 467 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Equities | 518439104 | $81 | 510 | 0.0% |
| Nokia Oyj ADR(NOK) | Equities | 654902204 | $81 | 25,970 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $82 | 719 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $83 | 470 | 0.0% |