| Trimas Corp(TRS) | com | 896215209 | $248 | 10,730 | 0.0% |
| Kamada LTD(KMDA) | com | M6240T109 | $255 | 43,755 | 0.0% |
| Ishares Russell 3000 Index(IWV) | com | 464287689 | $266 | 1,795 | 0.0% |
| Short-Term Inflation-Protected(VTIP) | com | 922020805 | $266 | 5,465 | 0.0% |
| Utilities Select Sector Spdr(XLU) | com | 81369Y886 | $266 | 4,810 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $269 | 5,625 | 0.0% |
| Haverty Furniture(HVT) | com | 419596101 | $276 | 23,200 | 0.0% |
| Vanguard Extended Duration TRE(EDV) | com | 921910709 | $276 | 1,648 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | com | 46138E354 | $279 | 5,945 | 0.0% |
| Biospecifics Technologies(BSTC) | com | 090931106 | $281 | 4,960 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | com | 46434V860 | $288 | 5,723 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | com | 921937827 | $297 | 3,620 | 0.0% |
| Incyte Corporation(INCY) | com | 45337C102 | $304 | 4,150 | 0.0% |
| Bank of America 5 3/8 PFD | pfd | 06053U601 | $340 | 14,000 | 0.0% |
| Ladder Capital Corp(LADR) | com | 505743104 | $355 | 74,989 | 0.0% |
| OFG Bancorp(OFG) | com | 67103X102 | $362 | 32,360 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $369 | 16,910 | 0.0% |
| CAI International Inc(CAI1USD) | com | 12477X106 | $369 | 26,105 | 0.0% |
| Ares Commercial Real Estate(ACRE) | com | 04013V108 | $374 | 53,545 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $388 | 7,137 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $391 | 18,767 | 0.0% |
| Broadcom Inc(AVGO) | com | 11135F101 | $391 | 1,650 | 0.0% |
| JP Morgan Chase 6 PFD | pfd | 48128B648 | $392 | 15,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | com | 516544103 | $397 | 31,080 | 0.0% |
| First Bancorp to Rico(FBP) | com | 318672706 | $421 | 79,227 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | com | 984017103 | $425 | 41,232 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | com | 922907746 | $436 | 8,250 | 0.0% |
| Universal Insurance Holdings(UVE) | com | 91359V107 | $447 | 24,965 | 0.0% |
| Schnitzer Steel(SCHN1EUR) | com | 806882106 | $453 | 34,705 | 0.0% |
| Sanfilippo John B(JBSS) | com | 800422107 | $457 | 5,112 | 0.0% |
| Hillenbrand Inc(9HI) | com | 431571108 | $462 | 24,198 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $471 | 52,456 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | com | 808524706 | $474 | 22,924 | 0.0% |
| Federal Agricultural Mortgage(AGM) | com | 313148306 | $485 | 8,720 | 0.0% |
| M/I Homes Inc(MHO) | com | 55305B101 | $490 | 29,625 | 0.0% |
| Frontline LTD UDA(FRO) | com | G3682E192 | $491 | 51,100 | 0.0% |
| The Travelers Companies, Inc(TRV) | com | 89417E109 | $493 | 4,963 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $505 | 18,054 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $513 | 14,047 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $524 | 3,995 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $531 | 16,211 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $546 | 6,720 | 0.0% |
| Genworth Financial Inc(GNW) | com | 37247D106 | $550 | 165,655 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $554 | 6,050 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $569 | 38,320 | 0.0% |
| Sykes Enterprises | com | 871237103 | $571 | 21,060 | 0.0% |
| Boise Cascade Co(BCC) | com | 09739D100 | $571 | 24,030 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $589 | 5,307 | 0.0% |
| TPG Specialty Lending Inc | com | 87265K102 | $597 | 42,875 | 0.0% |
| Ecopetrol SA(EC) | com | 279158109 | $600 | 63,092 | 0.0% |