| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $1 | 8 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1 | 10 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2 | 10 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2 | 30 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 8 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2 | 20 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $2 | 10 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2 | 10 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2 | 20 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2 | 11 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $2 | 200 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $2 | 10 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 40 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2 | 7 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2 | 9 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $3 | 100 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $3 | 100 | 0.0% |
| Capstead MTG Corp(CMO) | COM | 14067E506 | $3 | 370 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $3 | 60 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3 | 60 | 0.0% |
| America First Multifamily in | COM | 02364V107 | $3 | 400 | 0.0% |
| Graham Holdings Company CL B(GHC) | COM | 384637104 | $3 | 5 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3 | 240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3 | 10 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3 | 20 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3 | 60 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3 | 20 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4 | 90 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4 | 110 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4 | 40 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4 | 30 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4 | 30 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4 | 70 | 0.0% |
| Ready Cap Corp COM(RC) | COM | 75574U101 | $4 | 250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4 | 40 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4 | 15 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4 | 1,100 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $4 | 40 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $4 | 250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5 | 70 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5 | 40 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5 | 270 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5 | 180 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5 | 50 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5 | 35 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $5 | 30 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 25 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5 | 45 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5 | 90 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 100 | 0.0% |