| Prologis Inc. REIT(PLD) | COM | 74340W103 | $132 | 1,301 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $133 | 2,280 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $133 | 189 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $133 | 305 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $133 | 5,900 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $135 | 1,050 | 0.0% |
| Iteris Inc New Com(ITIEUR) | COM | 46564T107 | $135 | 45,366 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $136 | 3,261 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $139 | 3,000 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $140 | 796 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $142 | 2,465 | 0.0% |
| Wells Fargo & 5.85 PFD PFD Ser Q | PFD | 949746556 | $144 | 6,400 | 0.0% |
| Gamco Invest 5.375 PFD PFD Ser A | PFD | 059702209 | $145 | 6,100 | 0.0% |
| U.S. Bancorp 5.5 PFD PFD | PFD | 902973759 | $145 | 6,025 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF FI | 808524870 | $146 | 2,813 | 0.0% |
| iShares US Energy ETF(IYE) | EX TRD EQ FD | 464287796 | $147 | 3,750 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $148 | 4,795 | 0.0% |
| TG Therapeutics Inc.(TGTX) | COM | 88322Q108 | $148 | 25,000 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $151 | 2,360 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $151 | 10,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $152 | 1,956 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $152 | 5,500 | 0.0% |
| iShares Morningstar Small Cap ETF(ISCB) | EX TRD EQ FD | 464288505 | $154 | 3,600 | 0.0% |
| Formidable Fortress ETF(KONG) | EX TRD EQ FD | 26923N504 | $155 | 7,063 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | EX TRD EQ FD | 316092857 | $157 | 6,584 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $158 | 2,350 | 0.0% |
| The Allstate Cor 5.1pfd Due 01/15/53 | PFD | 020002309 | $158 | 6,455 | 0.0% |
| The Macerich Co REIT(MAC) | COM | 554382101 | $159 | 20,000 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $163 | 5,719 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $165 | 13,627 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $165 | 2,288 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $170 | 3,175 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $170 | 612 | 0.0% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | EX TRD EQ FD | 78467X109 | $173 | 600 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $175 | 1,926 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $177 | 1,692 | 0.0% |
| Seagate Technology Hldgs PB LTD Co(STX) | COM | G7997R103 | $177 | 3,285 | 0.0% |
| Liberty Global Inc F Class C | COM | G5480U120 | $179 | 10,820 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $182 | 111 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | EX TRD EQ FD | 464287598 | $182 | 1,339 | 0.0% |
| Lordstown Mtrs Corp | COM | 54405Q100 | $187 | 102,250 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $187 | 2,000 | 0.0% |
| Elbit Systems LTD F(ESLT) | COM | M3760D101 | $190 | 1,000 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $191 | 1,290 | 0.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | EX TRD EQ FD | 46432F339 | $194 | 1,864 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $195 | 2,326 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $196 | 973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $199 | 3,224 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | EX TRD EQ FD | 74933W635 | $201 | 9,032 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EX TRD EQ FD | 46434V621 | $201 | 4,530 | 0.0% |