| Hackett Group Inc COM(HCKT) | COM | 404609109 | $0 | 0 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $0 | 17 | 0.0% |
| Delphi Technologies PLC SHS | COM | G2709G107 | $0 | 1 | 0.0% |
| Lightscape Technologies Inc Co | COM | 53227B101 | $1 | 346,009 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $1 | 175 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1 | 5 | 0.0% |
| New Germany FD Inc COM(GF) | COM | 644465106 | $2 | 120 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $2 | 20 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2 | 25 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $2 | 16 | 0.0% |
| Golar LNG Partners LP COM Unit | COM | Y2745C102 | $2 | 184 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2 | 18 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3 | 85 | 0.0% |
| Apergy Corp COM(APY1USD) | COM | 03755L104 | $3 | 78 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $3 | 35 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $4 | 404 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $4 | 402 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $4 | 84 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $4 | 40 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5 | 12 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $5 | 36 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $7 | 230 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7 | 127 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $7 | 30 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $8 | 150 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $8 | 100 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $9 | 193 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $9 | 200 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $11 | 195 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $12 | 126 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | COM | 04341Y105 | $13 | 20,000 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $13 | 185 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $15 | 500 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $15 | 135 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $16 | 141 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $16 | 156 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $17 | 123 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $18 | 100 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $18 | 103 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $18 | 219 | 0.0% |
| Tortoise Energy Infra Corp COM | COM | 89147L100 | $18 | 810 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $19 | 680 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $19 | 2,000 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $21 | 750 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $21 | 1,191 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs(OSVEUR) | COM | 92189F718 | $22 | 1,500 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $22 | 127 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $23 | 173 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $24 | 65 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $25 | 108 | 0.0% |