| Ericsson Tel ADR(ERIC) | COM | 294821608 | $119 | 13,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $153 | 9,057 | 0.0% |
| Owens Glass, Inc.(OI) | COM | 67098H104 | $178 | 13,500 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $185 | 12,447 | 0.0% |
| CommScope Holding Co. Inc.(VISN) | COM | 20337X109 | $185 | 23,500 | 0.0% |
| Panasonic Corp | COM | 69832A205 | $199 | 20,566 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $201 | 1,546 | 0.0% |
| Fresenius Medical Care(FMS) | COM | 358029106 | $204 | 6,050 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divident Income(ETG) | COM | 27828S101 | $206 | 10,000 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $206 | 4,100 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $206 | 10,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210 | 1,772 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $213 | 1,900 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630607 | $215 | 8,650 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $215 | 10,050 | 0.0% |
| National Grid plc.(NGG) | COM | 636274409 | $220 | 2,868 | 0.0% |
| Northwest Natural Holding Co.(NWN) | COM | 66765N105 | $222 | 4,300 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $230 | 3,665 | 0.0% |
| Liberty Broadband Corp. Cl C(LBRDK) | CL C COM | 530307305 | $234 | 1,729 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $234 | 11,944 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $234 | 3,000 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $240 | 1,900 | 0.0% |
| Telephone & Data Sys.(TDS) | COM | 879433829 | $241 | 12,790 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $242 | 13,258 | 0.0% |
| International Paper(IP) | COM | 460146103 | $242 | 5,250 | 0.0% |
| Accenture LTD Bermuda(ACN) | COM | G1151C101 | $242 | 718 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $243 | 1,300 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLYEUR) | COM | 035710409 | $244 | 34,700 | 0.0% |
| Unilever Plc Spon ADR New | COM | 904767704 | $244 | 5,350 | 0.0% |
| BlackRock Municipal Target Term(BTT) | COM | 09257P105 | $246 | 10,400 | 0.0% |
| Pershing Square Tontine HLD CL A ORD | CL A COM | 71531R109 | $249 | 12,531 | 0.0% |
| Liberty Global Inc. Com Ser A | CL A COM | G5480U120 | $251 | 9,706 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $257 | 1,700 | 0.0% |
| Organon &Co Common Stock(OGN) | COM | 68622V106 | $261 | 7,464 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $262 | 6,090 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $265 | 7,000 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $267 | 8,200 | 0.0% |
| Siemens AG ADS(SIEB) | COM | 826197501 | $267 | 3,860 | 0.0% |
| Pentair, Inc.(PNR) | COM | G7S00T104 | $268 | 4,942 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $280 | 1,155 | 0.0% |
| Transcanada Corp.(TRP) | COM | 87807B107 | $282 | 5,000 | 0.0% |
| Mueller Water Products, Inc.(MWA) | COM | 624758108 | $287 | 22,227 | 0.0% |
| Manchester United plc(MANU) | COM | G5784H106 | $295 | 20,404 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $301 | 1,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $303 | 5,939 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $304 | 5,360 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $304 | 1,141 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $318 | 29,460 | 0.0% |
| Aqua America, Inc.(WTRG) | COM | 29670G102 | $319 | 6,234 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $323 | 4,500 | 0.0% |