| Valero Energy Corp(VLO) | Equities | 91913Y100 | $62 | 520 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $63 | 664 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $64 | 553 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $65 | 24 | 0.0% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $65 | 223 | 0.0% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $65 | 3,768 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | ETF | 33735J101 | $67 | 1,012 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $67 | 300 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $67 | 889 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $70 | 800 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | ETF | 128125101 | $70 | 4,800 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $71 | 3,358 | 0.0% |
| Steris PLC(STE) | Equities | G8473T100 | $71 | 313 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $72 | 2,315 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $74 | 3,228 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $74 | 1,037 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $78 | 545 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $79 | 268 | 0.0% |
| Vanguard Consumer Discretionary Index Fund ETF Shares(VCR) | ETF | 92204A108 | $79 | 280 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Equities | 874054109 | $81 | 550 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $81 | 565 | 0.0% |
| Crawford & Co(CRD/A) | Equities | 224633206 | $82 | 7,432 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $83 | 1,916 | 0.0% |
| Everest Re Group Ltd(EG) | Equities | G3223R108 | $85 | 250 | 0.0% |
| First Bancorp(FBNC) | Equities | 318910106 | $86 | 2,905 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $86 | 1,164 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $87 | 1,033 | 0.0% |
| Moderna Inc(MRNA) | Equities | 60770K107 | $87 | 718 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2032(BSCW) | ETF | 46139W858 | $88 | 4,464 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $89 | 960 | 0.0% |
| Vanguard Extended Market Index Fund ETF Shares(VXF) | ETF | 922908652 | $90 | 608 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $90 | 528 | 0.0% |
| DFA Tax-Managed U.S. Marketwide Value Portfolio II(DFUV) | ETF | 25434V724 | $92 | 2,661 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $92 | 1,913 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equities | 171340102 | $93 | 925 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $94 | 1,600 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $94 | 285 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $95 | 1,244 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $96 | 2,318 | 0.0% |
| VanEck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $98 | 1,910 | 0.0% |
| iShares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $98 | 1,010 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Equities | 50212V100 | $98 | 450 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $103 | 1,136 | 0.0% |
| ITT Inc(ITT) | Equities | 45073V108 | $104 | 1,110 | 0.0% |
| Vanguard S&P 500 Value Index Fund ETF Shares(VOOV) | ETF | 921932703 | $105 | 676 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $106 | 1,956 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $106 | 2,499 | 0.0% |
| Idacorp Inc(IDA) | Equities | 451107106 | $106 | 1,035 | 0.0% |
| eBay Inc(EBAY) | Equities | 278642103 | $106 | 2,318 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $110 | 1,918 | 0.0% |