| US Auto Parts Network Inc Common | Common | 90343C100 | $54 | 36,021 | 0.0% |
| Genworth Finl Inc CL A(GNW) | Common | 37247D106 | $68 | 15,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common | 552848103 | $134 | 12,484 | 0.0% |
| Templeton Global Income FD | Closed End Fund | 880198106 | $147 | 24,000 | 0.0% |
| Spirit Realty Capital Inc REIT | Common | 84860W102 | $147 | 18,300 | 0.0% |
| Catchmark Timber Trust Inc-A REIT(CTT1USD) | Common | 14912Y202 | $164 | 12,900 | 0.0% |
| Nuveen Texas Qlty MUN Incme FD COM | Closed End Fund | 670983105 | $192 | 15,000 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $201 | 1,653 | 0.0% |
| LTC Properties Inc REIT(LTC) | Common | 502175102 | $201 | 4,700 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $205 | 1,193 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common | 115637209 | $207 | 4,229 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $213 | 3,738 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | Closed End Fund | 746853100 | $215 | 41,200 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $220 | 6,435 | 0.0% |
| Avangrid Inc Common(AGREUR) | Common | 05351W103 | $222 | 4,200 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $224 | 650 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $226 | 1,452 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $229 | 8,036 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | Common | 71943U104 | $230 | 14,400 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $232 | 2,850 | 0.0% |
| Hoegh LNG Partners LP Unit LTD | Master Limited | Y3262R100 | $233 | 13,000 | 0.0% |
| Shaw Communications Inc | Common | 82028K200 | $236 | 11,619 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | ETF | 464287796 | $239 | 5,700 | 0.0% |
| Potlatch Corporation REIT(PCH) | Common | 737630103 | $239 | 4,700 | 0.0% |
| Intuitive Surgical Incnew(ISRG) | Common | 46120E602 | $239 | 500 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $242 | 618 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $242 | 5,300 | 0.0% |
| Bank N S Halifax(BNS) | Common | 064149107 | $243 | 4,248 | 0.0% |
| Ishares TR India 50 ETF(INDY) | ETF | 464289529 | $243 | 6,900 | 0.0% |
| Vectren Corp | Common | 92240G101 | $243 | 3,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $246 | 712 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | Common | 695263103 | $247 | 4,995 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $250 | 2,271 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $256 | 1,161 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Common | Y62132108 | $256 | 20,275 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common | 723484101 | $258 | 3,200 | 0.0% |
| Natl Health INV REIT(NHI) | Common | 63633D104 | $262 | 3,558 | 0.0% |
| Invesco DB Unit Closed END Fund(DBC) | Common | 46138B103 | $263 | 14,900 | 0.0% |
| Natl Grid PLC(NGG) | Common | 636274409 | $266 | 4,757 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $272 | 15,691 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $272 | 1,500 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $272 | 3,864 | 0.0% |
| Valero Energy Partners LP Limited Partners | Common | 91914J102 | $274 | 7,197 | 0.0% |
| Toronto Dominion BK ONT New(TD) | Common | 891160509 | $278 | 4,800 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common | 084670108 | $282 | 1 | 0.0% |
| SUN Communities Inc REIT(SUI) | Common | 866674104 | $284 | 2,900 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $286 | 3,266 | 0.0% |
| Gaslog LTD SHS | Common | G37585109 | $287 | 15,000 | 0.0% |
| Store Capital Corp REIT(S76) | Common | 862121100 | $290 | 10,600 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | Common | 41068X100 | $290 | 14,700 | 0.0% |