| SUN Life Financial Inc(SLF) | Common | 866796105 | $254 | 7,919 | 0.0% |
| RIO Tinto PLC-Spon ADR Receipts(RIO) | Common | 767204100 | $258 | 5,659 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $258 | 3,202 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $260 | 4,044 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | American Depository | 835699307 | $260 | 4,400 | 0.0% |
| Reata Pharmaceuticals Inccl A(RETAEUR) | Common | 75615P103 | $260 | 1,800 | 0.0% |
| Natl Grid PLC(NGG) | Common | 636274409 | $264 | 4,529 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common | 084670108 | $272 | 1 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common | 46266C105 | $275 | 2,549 | 0.0% |
| Essential Utils Inccom(WTRG) | Common | 29670G102 | $275 | 6,753 | 0.0% |
| Industrial Logistics Propert REIT(ILPT) | REIT | 456237106 | $281 | 16,000 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | Exchange Traded | 464287341 | $282 | 16,700 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | Exchange Traded | 464288877 | $289 | 8,088 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $292 | 2,841 | 0.0% |
| Berkley W R Corp COM(WRB) | Common | 084423102 | $293 | 5,619 | 0.0% |
| Catchmark Timber Trust Inc-A REIT(CTT1USD) | REIT | 14912Y202 | $295 | 40,800 | 0.0% |
| Invitation Homes Inc REIT(INVH) | REIT | 46187W107 | $306 | 14,300 | 0.0% |
| Allstate Corpcom(ALL) | Common | 020002101 | $308 | 3,357 | 0.0% |
| Brookfield Renewable Partner Limited Partners(BEPC) | Common | G16258108 | $310 | 7,300 | 0.0% |
| Progressive Corp Common(PGR) | Common | 743315103 | $312 | 4,220 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded | 922908751 | $316 | 2,735 | 0.0% |
| Innovator Etfs TR Russell 2000 P(KOCT) | Exchange Traded | 45782C599 | $317 | 14,952 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $325 | 8,100 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | REIT | 09257W100 | $329 | 17,660 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Exchange Traded | 921946406 | $329 | 4,648 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | Exchange Traded | 464288448 | $331 | 14,639 | 0.0% |
| Natl Health INV REIT(NHI) | REIT | 63633D104 | $340 | 6,858 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded | 92206C409 | $369 | 4,667 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded | 464288414 | $372 | 3,288 | 0.0% |
| Spdr SER TR SandP Divid ETF(SDY) | Exchange Traded | 78464A763 | $387 | 4,845 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $391 | 5,762 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded | 464287697 | $400 | 2,900 | 0.0% |
| QTS Realty Trust Inc-Cl A REIT(QTS) | REIT | 74736A103 | $406 | 7,000 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $415 | 12,196 | 0.0% |
| BlackRock FLT RT Inc Closed END Fund(BGT) | Mutual Funds - Equity | 091941104 | $421 | 42,884 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $422 | 15,200 | 0.0% |
| Nextera Energy Partners LP Limited Partners(XIFR) | MLP | 65341B106 | $426 | 9,900 | 0.0% |
| Proshares TR SandP 500 DV Arist(NOBL) | Exchange Traded | 74348A467 | $433 | 7,505 | 0.0% |
| Omega Healthcare REIT(OHI) | REIT | 681936100 | $442 | 16,667 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | REIT | 71943U104 | $443 | 31,800 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $444 | 96,420 | 0.0% |
| DOW Inc-w/I(DOW) | Common | 260557103 | $452 | 15,472 | 0.0% |
| Ishares TR Core SandP SCP ETF(IJR) | Exchange Traded | 464287804 | $454 | 8,084 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $463 | 8,419 | 0.0% |
| Vici Properties Inc REIT(VICI) | REIT | 925652109 | $468 | 28,100 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | REIT | 14174T107 | $469 | 31,700 | 0.0% |
| Store Capital Corp REIT(S76) | REIT | 862121100 | $470 | 25,945 | 0.0% |
| Park Natl Corp COM(PRK) | Common | 700658107 | $477 | 6,142 | 0.0% |
| Total Fina ELF SA(TTEN) | Common | 89151E109 | $485 | 13,024 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $485 | 22,240 | 0.0% |