| Videolocity International Incorporated COM New(VCTY) | COM | 92658Y206 | $0 | 625,000 | 0.0% |
| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $1 | 1,053,000 | 0.0% |
| Trend Exploration Incorporated | COM | 89485P101 | $1 | 384,000 | 0.0% |
| International Isotopes Incorporated(INIS) | COM | 45972C102 | $1 | 20,000 | 0.0% |
| CBL & Assoc Pptys Incorporated REIT | COM | 124830100 | $7 | 26,967 | 0.0% |
| Redwood Mortgage Investors VIII Limited Partnership | COM | 757900923 | $36 | 36,133 | 0.0% |
| Black Creek Diversified Property Class I REIT | COM | 09186L407 | $75 | 10,029 | 0.0% |
| Gabelli Equity TR Incorporated(GAB) | COM | 362397101 | $79 | 15,733 | 0.0% |
| Chimera Invt Corporation COM New REIT | COM | 16934Q208 | $99 | 10,370 | 0.0% |
| Scripps E W Company Ohio Class A New(SSP) | COM | 811054402 | $175 | 20,102 | 0.0% |
| Archrock Incorporated(AROC) | COM | 03957W106 | $175 | 26,966 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | COM | 33739E108 | $200 | 10,889 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $206 | 2,262 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $206 | 8,683 | 0.0% |
| Physicians Rlty TR REIT(DOCUSD) | COM | 71943U104 | $210 | 11,988 | 0.0% |
| Hyster Yale Matls Handling Incorporated Class A(HY) | COM | 449172105 | $210 | 5,448 | 0.0% |
| Public Storage, Perpetual Maturity REIT PFD | COM | 74460W107 | $211 | 8,434 | 0.0% |
| Farmland Partners Incorporated REIT(FPI) | COM | 31154R109 | $220 | 32,175 | 0.0% |
| SCE TR II TR PFD(EIX) | COM | 78407R204 | $221 | 9,743 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $224 | 1,686 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $225 | 2,465 | 0.0% |
| Essex Property TR Incorporated REIT(ESS) | COM | 297178105 | $229 | 1,000 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $232 | 38,010 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $235 | 2,414 | 0.0% |
| Invesco Mortgage Capital Incorporated REIT(IVREUR) | COM | 46131B100 | $240 | 64,390 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $246 | 2,590 | 0.0% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $247 | 1,890 | 0.0% |
| Baidu Incorporated Spon ADR REP A(BIDUN) | COM | 056752108 | $249 | 2,085 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $249 | 176 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | COM | 72201R833 | $258 | 2,540 | 0.0% |
| Fortune Brands Home & SEC Incorporated(FBIN) | COM | 34964C106 | $259 | 4,061 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $262 | 4,461 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $269 | 2,936 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $269 | 4,582 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $272 | 2,033 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $274 | 7,054 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $276 | 4,619 | 0.0% |
| Newell Brands Incorporated(NWL) | COM | 651229106 | $277 | 17,502 | 0.0% |
| Caterpillar Incorporated del(CAT) | COM | 149123101 | $278 | 2,199 | 0.0% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $278 | 16,228 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $283 | 3,682 | 0.0% |
| First Horizon Natl Corporation(FHN) | COM | 320517105 | $284 | 28,554 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $289 | 4,750 | 0.0% |
| Uber Technologies Incorporated(UBER) | COM | 90353T100 | $293 | 9,454 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $295 | 2,092 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $319 | 3,583 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $322 | 7,228 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $328 | 2,484 | 0.0% |
| Spdr Financial Select Sector Fund(XLF) | COM | 81369Y605 | $331 | 14,339 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $334 | 5,422 | 0.0% |