| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $730 | 1,235 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $747 | 15,894 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $769 | 8,903 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $797 | 702 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $810 | 1,834 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $827 | 18,074 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $931 | 27,200 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $965 | 100,637 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $966 | 10,554 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $971 | 6,354 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $1.0K | 698 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $1.0K | 14,744 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1.0K | 7,658 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 5,477 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.1K | 23,064 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.2K | 5,000 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $1.2K | 11,941 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.3K | 34,507 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 10,784 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $1.3K | 6,450 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.3K | 3,442 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5K | 7,975 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 8,739 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.6K | 25,000 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 65,651 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6K | 25,424 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6K | 3,935 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.6K | 16,189 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.7K | 10,415 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.8K | 21,014 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $2.1K | 27,998 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.3K | 71,166 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.4K | 126,391 | 0.1% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $2.4K | 55,499 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.5K | 33,704 | 0.1% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $2.5K | 13,102 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 15,376 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.6K | 48,199 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9K | 21,189 | 0.1% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $3.0K | 420,873 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0K | 56,187 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1K | 38,077 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.2K | 14,804 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3.3K | 74,849 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.4K | 69,574 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $3.4K | 83,010 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $3.5K | 74,903 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3.7K | 112,353 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7K | 7 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.9K | 38,925 | 0.1% |