| Medtronic PLC NPV(MDT) | SHS | G5960L103 | $1 | 12 | 0.0% |
| Freeport-McMoran Inc Com(FCX) | CL B | 35671D857 | $1 | 78 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1 | 25 | 0.0% |
| Inpixon Com New | COM NEW | 45790J305 | $1 | 8,394 | 0.0% |
| Ncr Corp Common(VYX) | COM | 62886E108 | $1 | 22 | 0.0% |
| Arconic Inc Corp Common(ARNCCHF) | COM | 03965L100 | $1 | 71 | 0.0% |
| Yum China Hldgs Inc Common(YUMC) | COM | 98850P109 | $1 | 26 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2 | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 32 | 0.0% |
| Wheaton Precious Metals Corp Com(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Sirius XM Hldgs Inc USD 0.001(SIRIEUR) | COM | 82968B103 | $3 | 500 | 0.0% |
| Paccar Inc Corp Common(PCAR) | COM | 693718108 | $3 | 47 | 0.0% |
| Intuit Com(INTU) | COM | 461202103 | $3 | 14 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $3 | 57 | 0.0% |
| Total S.A. ADR(TTEN) | SPONSORED ADR | 89151E109 | $3 | 50 | 0.0% |
| Vanguard Mid-cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 25 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 160 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3 | 50 | 0.0% |
| Northern Tr Corp Common(NTRS) | COM | 665859104 | $3 | 30 | 0.0% |
| Suntrust Bks Inc Common | COM | 867914103 | $3 | 50 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4 | 28 | 0.0% |
| Chubb Ltd Corp Common(CB) | COM | H1467J104 | $4 | 30 | 0.0% |
| Enterprise Prods Partners L Com(EPD) | COM | 293792107 | $4 | 150 | 0.0% |
| CNX Res Corp(CNX) | COM | 12653C108 | $4 | 200 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $4 | 45 | 0.0% |
| Nordstrom Inc Corp Common(JWNUSD) | COM | 655664100 | $5 | 100 | 0.0% |
| Agilent Technologies Inc Com(A) | COM | 00846U101 | $5 | 133 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5 | 150 | 0.0% |
| Sap AG ADR(SAP) | SPON ADR | 803054204 | $5 | 46 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $5 | 818 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $5 | 126 | 0.0% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $5 | 200 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $6 | 85 | 0.0% |
| American Wtr Wks Co Inc New Com(AWK) | COM | 030420103 | $6 | 72 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6 | 300 | 0.0% |
| PG&E Corp Common(PCG) | COM | 69331C108 | $7 | 161 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $7 | 87 | 0.0% |
| C.h. Robinson Worldwide Inc CH Corp Common(CHRW) | COM NEW | 12541W209 | $7 | 79 | 0.0% |
| Crown Castle International Corp Reit Common(CCI) | COM | 22822V101 | $7 | 68 | 0.0% |
| Affiliated Managers Group Inc Corp Common(AMG) | COM | 008252108 | $7 | 50 | 0.0% |
| Huntington Bancshares Inc Com(HBAN) | COM | 446150104 | $7 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7 | 108 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $8 | 41 | 0.0% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $8 | 100 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | CL A | 192446102 | $8 | 100 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $8 | 77 | 0.0% |
| Teekay Lng Partners L P Prtnrsp Units(TK) | PRTNRSP UNITS | Y8564M105 | $8 | 500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8 | 438 | 0.0% |
| Ishares Tr S&p Small-cap 600 Value Etf(IJS) | SP SMCP600VL ETF | 464287879 | $8 | 50 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $8 | 60 | 0.0% |