| Harris Corp | COM | 413875105 | $11 | 100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $11 | 444 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $11 | 354 | 0.0% |
| Schwab U S Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $11 | 175 | 0.0% |
| American Tower Reit(AMT) | COM | 03027X100 | $11 | 92 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $12 | 700 | 0.0% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $12 | 75 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12 | 155 | 0.0% |
| ConAgra Brands, Inc(CAG) | COM | 205887102 | $12 | 301 | 0.0% |
| National Grid PLC ADR | SPON ADR NEW | 636274300 | $12 | 185 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $12 | 300 | 0.0% |
| Madison Square Garden Cl A(MSGS) | CL A | 55825T103 | $12 | 62 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | HLTH CARE ALPH | 33734X143 | $13 | 213 | 0.0% |
| Smuckers JM Co New(SJM) | COM NEW | 832696405 | $13 | 100 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $13 | 191 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | CONSUMR DISCRE | 33734X101 | $13 | 342 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $14 | 1,113 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $14 | 404 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14 | 131 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14 | 348 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $14 | 185 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $14 | 300 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $14 | 116 | 0.0% |
| Apollo Global Mgmt LLC Cl A Shs | CL A SHS | 037612306 | $15 | 610 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $15 | 100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15 | 300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15 | 125 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $15 | 39 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $16 | 740 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $16 | 487 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $16 | 650 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $17 | 359 | 0.0% |
| Suntrust Bks Inc Common | COM | 867914103 | $17 | 300 | 0.0% |
| National Fuel & Gas Co.(NFG) | COM | 636180101 | $17 | 293 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $17 | 229 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18 | 300 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $18 | 504 | 0.0% |
| Lyondellbasell NV Cl(LYB) | SHS - A - | N53745100 | $18 | 194 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $18 | 508 | 0.0% |
| Johnson Controls International Plc(JCI) | SHS | G51502105 | $18 | 417 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18 | 570 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $18 | 210 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19 | 110 | 0.0% |
| Arena Pharmaceuticals, Inc | COM | 040047102 | $19 | 13,000 | 0.0% |
| The Gap Inc Com(GAP) | COM | 364760108 | $19 | 766 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $19 | 500 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $20 | 206 | 0.0% |
| Amphenol Corp. A(APH) | CL A | 032095101 | $20 | 280 | 0.0% |
| Orange Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $20 | 1,294 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $21 | 1,125 | 0.0% |