| Micron Technology Inc(MU) | COM | 595112103 | $186 | 3,000 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divident Income(ETG) | COM | 27828S101 | $188 | 10,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $190 | 3,665 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $193 | 9,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $200 | 1,300 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $203 | 829 | 0.0% |
| Manchester United plc(MANU) | COM | G5784H106 | $206 | 18,504 | 0.0% |
| Liberty Global Inc. Com Ser A | CL A COM | G5480U120 | $206 | 8,986 | 0.0% |
| CommScope Holding Co. Inc.(VISN) | COM | 20337X109 | $208 | 23,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $208 | 6,090 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $210 | 1,700 | 0.0% |
| Pentair, Inc.(PNR) | COM | G7S00T104 | $212 | 4,342 | 0.0% |
| Accenture LTD Bermuda(ACN) | COM | G1151C101 | $214 | 700 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $214 | 1,300 | 0.0% |
| International Paper(IP) | COM | 460146103 | $214 | 5,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $215 | 1,210 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $219 | 13,258 | 0.0% |
| Organon &Co Common Stock(OGN) | COM | 68622V106 | $229 | 7,214 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | COM | 934423104 | $230 | 15,352 | 0.0% |
| Northwest Natural Holding Co.(NWN) | COM | 66765N105 | $231 | 4,300 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLYEUR) | COM | 035710409 | $233 | 33,900 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $235 | 11,394 | 0.0% |
| Unilever Plc Spon ADR New | COM | 904767704 | $236 | 4,850 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $242 | 10,300 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $249 | 1,900 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $250 | 4,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $252 | 5,449 | 0.0% |
| The Scotts Miracle Gro Co(SMG) | COM | 810186106 | $254 | 2,850 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $260 | 28,660 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $265 | 6,850 | 0.0% |
| Transcanada Corp.(TRP) | COM | 87807B107 | $267 | 5,000 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $276 | 1,155 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $276 | 5,668 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $278 | 8,200 | 0.0% |
| Mueller Water Products, Inc.(MWA) | COM | 624758108 | $289 | 22,227 | 0.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $294 | 3,300 | 0.1% |
| Sonoco Products Co.(SON) | COM | 835495102 | $298 | 4,700 | 0.1% |
| iShares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $303 | 4,100 | 0.1% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $322 | 14,400 | 0.1% |
| Aqua America, Inc.(WTRG) | COM | 29670G102 | $324 | 6,234 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $326 | 950 | 0.1% |
| Cleveland Cliffs Inc.(CLF) | COM | 185899101 | $328 | 18,500 | 0.1% |
| Enterprise Prods Partners L.P.(EPD) | COM | 293792107 | $329 | 12,310 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $330 | 3,392 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $331 | 1,456 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $333 | 5,060 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $338 | 9,319 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $343 | 7,400 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $351 | 1,772 | 0.1% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $358 | 4,594 | 0.1% |