| American Campus Communities REIT(ACCUSD) | Common | 024835100 | $626 | 15,200 | 0.0% |
| Concho RES Inc(CXOEUR) | Common | 20605P101 | $634 | 4,150 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $639 | 3,933 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $643 | 5,955 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $648 | 6,142 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | ETF | 464288638 | $651 | 12,262 | 0.0% |
| International FLAVORSandFRAGRANC COM(IFF) | Common | 459506101 | $660 | 4,743 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common | 67103H107 | $674 | 1,940 | 0.0% |
| Royce Value TR Inc(RVT) | Closed End Fund | 780910105 | $676 | 41,347 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $679 | 6,480 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $680 | 48,600 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | Common | 09257W100 | $682 | 20,360 | 0.0% |
| Tallgrass Energy GP LP Limited Partners | Common | 874696107 | $684 | 29,000 | 0.0% |
| Healthcare Trust of Ame-Cl A REIT | Common | 42225P501 | $715 | 26,805 | 0.0% |
| Welltower Inc Welltower Inc(WELL) | Common | 95040Q104 | $716 | 11,130 | 0.0% |
| Macerich Co REIT(MAC) | Common | 554382101 | $719 | 13,000 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Common | 16411Q101 | $726 | 18,400 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common | 025932104 | $741 | 6,677 | 0.0% |
| Andeavor Logistics LP Unit LP INT(ANDX) | Common | 03350F106 | $743 | 15,300 | 0.0% |
| Regency Centers Corp REIT(REG) | Common | 758849103 | $744 | 11,500 | 0.0% |
| Ishares TR Core SandP500 ETF(IVV) | ETF | 464287200 | $755 | 2,578 | 0.0% |
| Fortune Brands Home and SEC Inc COM(FBIN) | Common | 34964C106 | $755 | 14,425 | 0.0% |
| Agree Realty Corp REIT(ADC) | Common | 008492100 | $781 | 14,700 | 0.0% |
| W R Berkley Corporation(WRB) | Common | 084423102 | $792 | 9,906 | 0.0% |
| Stanley Black and Decker Inc(SWK) | Common | 854502101 | $798 | 5,451 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | Common | 85571B105 | $809 | 37,600 | 0.0% |
| Allergan Plcshs | Common | G0177J108 | $809 | 4,249 | 0.0% |
| Stag Industrial Inc REIT(STAG) | Common | 85254J102 | $822 | 29,900 | 0.0% |
| HCP Inc REIT | Common | 40414L109 | $849 | 32,240 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $889 | 5,698 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | Closed End Fund | 72369J102 | $896 | 81,235 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | Common | 76131N101 | $914 | 48,931 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $918 | 43,500 | 0.0% |
| Total Fina ELF SA(TTEN) | Common | 89151E109 | $927 | 14,404 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $945 | 23,044 | 0.0% |
| Ishares TR SandP US PFD STK(PFF) | ETF | 464288687 | $954 | 25,692 | 0.0% |
| Camden Property Trust REIT(CPT) | Common | 133131102 | $954 | 10,200 | 0.0% |
| Ametek Inc New(AME) | Common | 031100100 | $964 | 12,180 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $970 | 12,050 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $1.0K | 5,249 | 0.0% |
| Kansas City Southern New | Common | 485170302 | $1.0K | 9,015 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.0K | 3,679 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | Common | 105368203 | $1.0K | 65,900 | 0.0% |
| Summit Midstream Partners LP Limited Partners | Common | 866142102 | $1.0K | 72,733 | 0.0% |
| Cheniere Energy Incnew(LNG) | Common | 16411R208 | $1.0K | 14,965 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $1.0K | 23,900 | 0.0% |
| Intl Paper Co(IP) | Common | 460146103 | $1.1K | 21,650 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.1K | 9,815 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $1.1K | 22,025 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $1.1K | 33,455 | 0.0% |