| Tecogen Inc.(TGEN)A | COM | 87876P201 | $12 | 10,404 | 0.0% |
| Ford Motor Co.(F)A | COM | 345370860 | $188 | 9,057 | 0.0% |
| Alliance Bernstein Holding LP(AB) | COM | 01881G106 | $195 | 4,000 | 0.0% |
| Fresenius Medical Care(FMS) | COM | 358029106 | $196 | 6,050 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $199 | 8,400 | 0.0% |
| Dell, Inc.(DELL) | COM | 24703L202 | $203 | 3,607 | 0.0% |
| Nvent Electric Co.(NVT) | COM | G6700G107 | $203 | 5,342 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $205 | 8,200 | 0.0% |
| International Business Machines(IBM)A | COM | 459200101 | $207 | 1,546 | 0.0% |
| National Grid plc.(NGG) | COM | 636274409 | $207 | 2,868 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $208 | 12,447 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $208 | 3,665 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $208 | 900 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $208 | 600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $213 | 1,300 | 0.0% |
| VF Corporation(VFC)A | COM | 918204108 | $217 | 2,963 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $219 | 10,050 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COM | 531229607 | $220 | 4,336 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630607 | $226 | 8,650 | 0.0% |
| Organon & Co Common Stock(OGN)A | COM | 68622V106 | $227 | 7,464 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divident Income(ETG) | COM | 27828S101 | $227 | 10,000 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $230 | 1,900 | 0.0% |
| Transcanada Corp.(TRP) | COM | 87807B107 | $233 | 5,000 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $238 | 14,600 | 0.0% |
| Zillow Group Inc(Z)A | COM | 98954M200 | $246 | 3,850 | 0.0% |
| International Paper(IP) | COM | 460146103 | $247 | 5,250 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $249 | 1,772 | 0.0% |
| Telephone & Data Sys.(TDS)A | COM | 879433829 | $258 | 12,790 | 0.0% |
| Keurig Dr Pepper Inc(KDP)A | COM | 49271V100 | $258 | 7,000 | 0.0% |
| Vishay Intertechnology(VSH)A | COM | 928298108 | $261 | 11,944 | 0.0% |
| Tejon Ranch Co.(TRC)A | COM | 879080109 | $264 | 13,856 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $265 | 6,090 | 0.0% |
| Pershing Square Tontine HLD CL A ORD | CL A COM | 71531R109 | $269 | 13,631 | 0.0% |
| BlackRock Municipal Target Term(BTT)A | COM | 09257P105 | $270 | 10,400 | 0.0% |
| Unilever Plc Spon ADR NewA | COM | 904767704 | $272 | 5,050 | 0.0% |
| Liberty Global Inc. Com Ser A | CL A COM | G5480U120 | $273 | 9,706 | 0.0% |
| Liberty Broadband Corp. Cl C(LBRDK) | CL C COM | 530307305 | $279 | 1,729 | 0.0% |
| Enterprise Prods Partners L.P.(EPD)A | COM | 293792107 | $279 | 12,710 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $279 | 3,000 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $287 | 1,141 | 0.0% |
| Manchester United plc(MANU)A | COM | G5784H106 | $291 | 20,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 4,759 | 0.0% |
| Chevron Corp.(CVX)A | COM | 166764100 | $294 | 2,508 | 0.0% |
| Accenture LTD Bermuda(ACN) | COM | G1151C101 | $298 | 718 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $309 | 5,939 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $314 | 1,155 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $317 | 1,900 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $318 | 5,500 | 0.0% |
| Mueller Water Products, Inc.(MWA)A | COM | 624758108 | $320 | 22,227 | 0.0% |
| Vodafone Group PLC(VOD)A | COM | 92857W308 | $321 | 21,494 | 0.0% |