| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $0 | 110 | 0.0% |
| Apergy Corp COM(APY1USD) | COM | 03755L104 | $0 | 78 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $0 | 17 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $0 | 0 | 0.0% |
| Golar LNG Partners LP COM Unit | COM | Y2745C102 | $1 | 184 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1 | 25 | 0.0% |
| New Germany FD Inc COM(GF) | COM | 644465106 | $1 | 120 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $1 | 36 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $1 | 16 | 0.0% |
| Lightscape Technologies Inc Co | COM | 53227B101 | $1 | 346,009 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1 | 5 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $1 | 76 | 0.0% |
| Tortoise Energy Infra Corp COM | COM | 89147L100 | $2 | 860 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $2 | 20 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2 | 85 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2 | 18 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $3 | 84 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $4 | 99 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $5 | 150 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6 | 12 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $6 | 30 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6 | 127 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $6 | 100 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $7 | 165 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $7 | 195 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $8 | 245 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $9 | 126 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $9 | 185 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $9 | 1,500 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $9 | 200 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $10 | 680 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $10 | 135 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $10 | 712 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $11 | 750 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $12 | 123 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $13 | 141 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $13 | 156 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $14 | 103 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | COM | 04341Y105 | $16 | 20,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $17 | 219 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $18 | 776 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $21 | 1,191 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $22 | 195 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | COM | 55303A105 | $24 | 1,000 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $25 | 5,525 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $27 | 920 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $27 | 500 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $28 | 833 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $29 | 402 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $29 | 192 | 0.0% |