| Argo Group Intl Hldgs LTD COM | Stock | G0464B107 | $108 | 1,459 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $116 | 2,700 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $117 | 3,070 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $118 | 1,000 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $121 | 4,563 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $122 | 840 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $125 | 3,400 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $127 | 8,692 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $134 | 1,593 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $134 | 2,166 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $134 | 1,900 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $144 | 1,057 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $152 | 3,412 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $154 | 3,407 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $159 | 1,800 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $162 | 5,609 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $164 | 3,000 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $165 | 6,800 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $170 | 15,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $176 | 93 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $178 | 4,144 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $196 | 669 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $209 | 4,450 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $217 | 2,395 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $218 | 12,501 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $220 | 1,629 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $223 | 1,967 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $225 | 6,887 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $244 | 4,380 | 0.0% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $247 | 8,463 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $263 | 1,800 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $268 | 4,400 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $274 | 4,459 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $277 | 6,977 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $277 | 11,126 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $277 | 5,100 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $290 | 2,210 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $297 | 2,000 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $303 | 2,723 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $305 | 1,531 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $309 | 12,615 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $310 | 3,544 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $312 | 4,725 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $315 | 11,296 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $318 | 1 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $322 | 4,287 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $332 | 6,200 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $347 | 2,000 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $348 | 6,071 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $349 | 4,150 | 0.0% |