| Ferro Corp COM(FOE) | Stock | 315405100 | $14 | 1,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $14 | 1,100 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $14 | 159 | 0.0% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $14 | 168 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $15 | 200 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $15 | 1,365 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $15 | 63 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $15 | 381 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $15 | 82 | 0.0% |
| Chart Inds Inc COM PAR Usd0.01(GTLS) | Stock | 16115Q308 | $16 | 250 | 0.0% |
| Concho Resources(CXOEUR) | Stock | 20605P101 | $16 | 191 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $16 | 446 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $16 | 143 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $17 | 203 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $17 | 175 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $17 | 184 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $17 | 222 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $17 | 1,000 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $17 | 108 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $17 | 318 | 0.0% |
| Ryman Hospitality Properties Inc.(RHP) | REIT | 78377T107 | $17 | 200 | 0.0% |
| Herbalife LTD(HLF) | Stock | G4412G101 | $17 | 370 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $18 | 253 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $18 | 129 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $18 | 250 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $18 | 352 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $18 | 328 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $18 | 328 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $18 | 140 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $18 | 76 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $18 | 161 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $18 | 79 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $18 | 233 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $18 | 2,478 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $18 | 51 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $19 | 609 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $19 | 326 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Stock | 483548103 | $19 | 300 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Stock | 373865104 | $19 | 543 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $19 | 400 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $19 | 207 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $19 | 152 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $19 | 180 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $19 | 420 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $19 | 130 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $19 | 214 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $20 | 133 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $20 | 123 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $20 | 128 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $21 | 152 | 0.0% |