| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9 | 207 | 0.0% |
| iShares Tr US Treas Bd ETF(GOVT) | US TREASURY ETF | 46429B267 | $9 | 347 | 0.0% |
| iShares International Developed Real Estate ETF(IFGL) | INTL DEV RE ETF | 464288489 | $9 | 317 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $9 | 5 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $9 | 155 | 0.0% |
| PowerShares Aerospace & Defense Portfolio ETF | AERSPC DEF PTF | 73935X690 | $9 | 188 | 0.0% |
| McCormick & Co Inc - Non Vtg(MKC) | COM NON VTG | 579780206 | $10 | 100 | 0.0% |
| Ishares Tr Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $10 | 54 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $10 | 320 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10 | 82 | 0.0% |
| Gilead Sciences Inc Common(GILD) | COM | 375558103 | $10 | 147 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10 | 200 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $11 | 320 | 0.0% |
| Schwab U S Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $11 | 175 | 0.0% |
| Harris Corp | COM | 413875105 | $11 | 100 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $11 | 700 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $11 | 169 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $11 | 354 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11 | 108 | 0.0% |
| Shaw Communications, Inc | CL B CONV | 82028K200 | $11 | 500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12 | 85 | 0.0% |
| DTE Energy Co Com(DTE) | COM | 233331107 | $12 | 110 | 0.0% |
| American Tower Reit(AMT) | COM | 03027X100 | $12 | 92 | 0.0% |
| iShares iBoxx High Yield Corporate Bond Fund(HYG) | IBOXX HI YD ETF | 464288513 | $12 | 134 | 0.0% |
| Smuckers JM Co New(SJM) | COM NEW | 832696405 | $12 | 100 | 0.0% |
| Madison Square Garden Cl A(MSGS) | CL A | 55825T103 | $12 | 62 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $13 | 650 | 0.0% |
| Pimco Enhanced Short Mat Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $13 | 131 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13 | 404 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13 | 310 | 0.0% |
| ConAgra Brands, Inc(CAG) | COM | 205887102 | $13 | 375 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13 | 294 | 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% |
| TransCanada Corp | COM | 89353D107 | $14 | 300 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | HLTH CARE ALPH | 33734X143 | $14 | 213 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $14 | 300 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $14 | 185 | 0.0% |
| Kansas City Southern Company | COM NEW | 485170302 | $14 | 126 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $14 | 116 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14 | 131 | 0.0% |
| Yum Brands Inc Com(YUMC) | COM | 98850P109 | $15 | 381 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $15 | 100 | 0.0% |
| Apollo Global Mgmt LLC Cl A Shs | CL A SHS | 037612306 | $16 | 610 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $16 | 504 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $16 | 39 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $16 | 250 | 0.0% |
| Lyondellbasell NV Cl(LYB) | SHS - A - | N53745100 | $16 | 194 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $16 | 125 | 0.0% |
| The Gap Inc Com(GAP) | COM | 364760108 | $17 | 766 | 0.0% |