| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | Right | 110122157 | $58 | 25,745 | 0.0% |
| Summit Hotel Properties REIT(INN) | REIT | 866082100 | $81 | 15,700 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $83 | 16,300 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $98 | 41,500 | 0.0% |
| PBF Logistics LP Limited Partners | MLP | 69318Q104 | $107 | 13,100 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | REIT | 74965L101 | $108 | 12,500 | 0.0% |
| Viper Energy Partners LP Limited Partners | MLP | 92763M105 | $136 | 18,100 | 0.0% |
| Lcnb Corp COM(LCNB) | Common Stock | 50181P100 | $163 | 11,976 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $167 | 15,500 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | ETF | 464287341 | $175 | 10,700 | 0.0% |
| Brixmor Property Group Inc REIT(BRX) | REIT | 11120U105 | $191 | 16,300 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $197 | 18,931 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | Closed End Fund | 27828H105 | $202 | 17,900 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $202 | 2,687 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $203 | 1,941 | 0.0% |
| Wright MED Group N V ORD SHS | Common Stock | N96617118 | $205 | 6,700 | 0.0% |
| Lumentum Holdings Inc Common(LITE) | Common Stock | 55024U109 | $207 | 2,752 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | ETF | 922042718 | $209 | 1,986 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $209 | 506 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $212 | 4,100 | 0.0% |
| Ventas Inc REIT(VTR) | REIT | 92276F100 | $214 | 5,100 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $217 | 1,765 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $217 | 4,000 | 0.0% |
| Brookfield Renewable Partner Limited Partners(BEPC) | Common Stock | G16258108 | $218 | 4,148 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $219 | 2,735 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | REIT | 112585104 | $220 | 6,642 | 0.0% |
| Eastman Chemical Common(EMN) | Common Stock | 277432100 | $220 | 2,818 | 0.0% |
| Southwest AIR(LUV) | Common Stock | 844741108 | $223 | 5,946 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | ETF | 92206C664 | $226 | 1,867 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $230 | 6,600 | 0.0% |
| Total Fina ELF SA(TTEN) | Common Stock | 89151E109 | $231 | 6,732 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $233 | 3,127 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $236 | 1,930 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | ETF | 92189H409 | $236 | 3,940 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $238 | 12,300 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $239 | 3,700 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $243 | 709 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $244 | 6,000 | 0.0% |
| USA Compression Partners LP Limited Partners(USAC) | MLP | 90290N109 | $245 | 24,486 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $247 | 3,319 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $252 | 2,854 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $253 | 3,050 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $262 | 1,350 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $265 | 2,400 | 0.0% |
| Brookfield Infrastructure-A Common(1939900D) | Common Stock | 11275Q107 | $265 | 4,790 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $268 | 3,642 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $269 | 558 | 0.0% |
| Innovator Etfs TR S&P 500 Power(PNOV) | ETF | 45782C573 | $271 | 10,000 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | REIT | 25960P109 | $271 | 10,800 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $272 | 3,532 | 0.0% |