| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $46 | 19,000 | 0.0% |
| Summit Hotel Properties REIT(INN) | REIT | 866082100 | $84 | 14,100 | 0.0% |
| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | Right | 110122157 | $94 | 26,245 | 0.0% |
| Western Gas Equity Partners Limited Partners(WES) | Other Invested Assets | 958669103 | $111 | 11,104 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $143 | 12,631 | 0.0% |
| Viper Energy Partners LP Limited Partners | Other Invested Assets | 92763M105 | $147 | 14,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $167 | 15,500 | 0.0% |
| Brixmor Property Group Inc REIT(BRX) | REIT | 11120U105 | $172 | 13,400 | 0.0% |
| Independence Realty Trust in REIT(IRT) | REIT | 45378A106 | $176 | 15,300 | 0.0% |
| Shell Midstream Partners LP Limited Partners | Other Invested Assets | 822634101 | $177 | 14,400 | 0.0% |
| Columbia Property Trust Inc REIT(CXPUSD) | REIT | 198287203 | $189 | 14,400 | 0.0% |
| Lcnb Corp COM(LCNB) | Common Stock | 50181P100 | $191 | 11,976 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $202 | 5,620 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $202 | 2,735 | 0.0% |
| Phillips 66 Partners LP Limited Partners | Other Invested Assets | 718549207 | $205 | 5,700 | 0.0% |
| Essential Properties Realty REIT(EPRT) | REIT | 29670E107 | $205 | 13,800 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | REIT | 297178105 | $206 | 900 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $210 | 6,000 | 0.0% |
| Southwest AIR(LUV) | Common Stock | 844741108 | $212 | 6,196 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | ETF | 92206C664 | $215 | 1,867 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | ETF | 464287341 | $219 | 11,200 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $220 | 6,926 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $221 | 6,001 | 0.0% |
| Wright MED Group N V ORD SHS | Common Stock | N96617118 | $226 | 7,600 | 0.0% |
| USA Compression Partners LP Limited Partners(USAC) | Other Invested Assets | 90290N109 | $226 | 20,786 | 0.0% |
| Jernigan Capital Inc REIT | REIT | 476405105 | $230 | 16,800 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $233 | 4,500 | 0.0% |
| Macquarie Infrastructure Co | Common Stock | 55608B105 | $233 | 7,600 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | ETF | 92189H409 | $234 | 3,940 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $235 | 606 | 0.0% |
| Aaron's Inc Common(AANUSD) | Common Stock | 002535300 | $235 | 5,183 | 0.0% |
| NRG Yield Inc-Class A Common(CWEN/A) | Common Stock | 18539C105 | $238 | 11,339 | 0.0% |
| Mccormick and Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $242 | 1,350 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $243 | 2,754 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $246 | 3,736 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $246 | 1,765 | 0.0% |
| Innovator Etfs TR SandP 500 Ultra(UJAN) | ETF | 45782C300 | $252 | 9,106 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $261 | 3,642 | 0.0% |
| Innovator Etfs TR SandP 500 Power(PNOV) | ETF | 45782C573 | $261 | 10,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $263 | 3,592 | 0.0% |
| NVR Inc Common(NVR) | Common Stock | 62944T105 | $264 | 81 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $266 | 2,400 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $267 | 1 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | REIT | 948741103 | $269 | 14,200 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | Closed End Fund | 27828H105 | $269 | 23,900 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $270 | 8,300 | 0.0% |
| Pulte Homes Inc Common(PHM) | Common Stock | 745867101 | $271 | 7,960 | 0.0% |
| Natl Grid PLC(NGG) | Common Stock | 636274409 | $275 | 4,529 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $278 | 5,053 | 0.0% |
| Marketaxess Holdings Inc Common(MKTX) | Common Stock | 57060D108 | $280 | 558 | 0.0% |