| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $148 | 20,022 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $215 | 1,570 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $231 | 3,890 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $235 | 2,500 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $237 | 8,062 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $243 | 3,810 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $244 | 5,910 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $252 | 330 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $261 | 3,000 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $274 | 3,552 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $296 | 20,527 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $309 | 5,096 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $360 | 2,422 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $372 | 2,831 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $401 | 8,274 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $404 | 2,000 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $411 | 9,940 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $428 | 1,800 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $429 | 7,735 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $453 | 9,014 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $457 | 1,294 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $458 | 1,250 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $465 | 6,000 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $482 | 1,994 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $490 | 5,967 | 0.0% |
| Dirtt Environmental Solutions COM(DRTTF) | Stock | 25490H106 | $499 | 366,894 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $529 | 1 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $553 | 11,810 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $561 | 6,131 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $563 | 4,705 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $585 | 1,400 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $591 | 1,850 | 0.0% |
| Ferroglobe PLC SHS(GSM) | Stock | G33856108 | $599 | 77,828 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $619 | 7,500 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $650 | 6,465 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $652 | 3,350 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $674 | 21,200 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $702 | 26,324 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $719 | 9,022 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $740 | 4,400 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $776 | 16,818 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $829 | 19,950 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $911 | 4,250 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $911 | 9,288 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $957 | 17,220 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.0K | 43,199 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.0K | 95,397 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 14,390 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 10,038 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.4K | 19,000 | 0.0% |