| Altria Group Inc COM(MO) | Stock | 02209S103 | $50 | 877 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $52 | 312 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $54 | 1,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $60 | 242 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $61 | 650 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $64 | 1,300 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $65 | 524 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $74 | 567 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $75 | 481 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $76 | 500 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $77 | 722 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $79 | 635 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $79 | 1,334 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $80 | 414 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $80 | 567 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $84 | 1,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $85 | 979 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $89 | 1,711 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Stock | 808541106 | $93 | 2,400 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $93 | 450 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $96 | 1,000 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $98 | 580 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $98 | 6,372 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $103 | 2,270 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $111 | 1,252 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $115 | 1,370 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $118 | 2,450 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $118 | 3,762 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $122 | 2,529 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $125 | 1,910 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $125 | 2,785 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $126 | 1,844 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $127 | 2,264 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $128 | 6,500 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $131 | 111 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $136 | 3,148 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $143 | 812 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $145 | 1,286 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $155 | 16,620 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $180 | 1,649 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $192 | 1,364 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $216 | 1,828 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $240 | 11,970 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $245 | 4,569 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $256 | 1,600 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $264 | 20,465 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $294 | 2,388 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $296 | 23,880 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $306 | 3,023 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $311 | 7,163 | 0.0% |