| Exelon Corporation(EXC) | COM | 30161N101 | $7 | 184 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $7 | 92 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $7 | 156 | 0.0% |
| Du Pont E.I. De Nemour&Co(DD) | COM | 26614N102 | $7 | 127 | 0.0% |
| Cedar Fair LP-Dep Rcpts Repstg | COM | 150185106 | $7 | 267 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8 | 150 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $8 | 300 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $8 | 150 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $8 | 874 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8 | 28 | 0.0% |
| Carnival Corp New F Paired Stock(CCL) | COM | 143658300 | $8 | 487 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $8 | 241 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $8 | 868 | 0.0% |
| Westpac Banking Spn Adrf | COM | 961214301 | $8 | 640 | 0.0% |
| Rio Tinto Plc Spon Adr(RIO) | COM | 767204100 | $9 | 160 | 0.0% |
| Accenture Plc Cl A(ACN) | COM | G1151C101 | $9 | 40 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9 | 50 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10 | 422 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10 | 600 | 0.0% |
| Alcon Inc Ord F Swiss Shares(ALC) | COM | H01301128 | $10 | 170 | 0.0% |
| Verisign Inc Com(VRSN) | COM | 92343E102 | $10 | 50 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $10 | 95 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $10 | 67 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $10 | 631 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11 | 413 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $11 | 200 | 0.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $11 | 65 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | COM | 808524797 | $11 | 208 | 0.0% |
| Lyon Dell Basell Ind(LYB) | COM | N53745100 | $11 | 170 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $12 | 207 | 0.0% |
| CHS Inc | COM | 12542R704 | $12 | 500 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $13 | 100 | 0.0% |
| Pacific Telesis(G9N) | COM | 400506101 | $13 | 175 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $13 | 300 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $13 | 331 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14 | 441 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $14 | 100 | 0.0% |
| Tekla Healthcare Opportunities(THQ) | COM | 879105104 | $14 | 775 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $14 | 125 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15 | 213 | 0.0% |
| Tyson Foods, Inc(TSN) | COM | 902494103 | $15 | 250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15 | 200 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $15 | 102 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | COM | 464286814 | $15 | 450 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $16 | 100 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $17 | 101 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $17 | 328 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $18 | 250 | 0.0% |
| PowerShares Dynamic Healthcare Sector(PTH) | COM | 46137V852 | $18 | 150 | 0.0% |