Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	Vanguard Info Tech Etf	30,558	$9.517M	3.3%	$311.44	$112.96	—	COM	92204A702
VEA	Vanguard Ftse Developed Etf	229,253	$9.376M	3.2%	$40.90	$39.21	—	COM	921943858
GSIE	Goldman Sachs Activebeta Int	297,733	$8.381M	2.9%	$28.15	$26.77	—	COM	381430107
SRRIX	Stone Ridge Rein Rsk Pr Int	178,941	$7.301M	2.5%	$40.80	$40.80	—	COM	861729101
—	Invesco Bulletshares 2023 Co	330,761	$7.207M	2.5%	$21.79	$21.43	—	COM	46138J866
—	Voya Financial Inc	295,005	$6.39M	2.2%	$21.66	$18.38	—	COM	95790C107
FLOT	Ishares Floating Rate Bond E	125,083	$6.344M	2.2%	$50.72	$50.67	—	COM	46429B655
—	Invesco Bulletshares 2021 Co	297,126	$6.335M	2.2%	$21.32	$20.85	—	COM	46138J700
XLY	Consumer Discretionary Selt	40,769	$5.992M	2.1%	$146.97	$62.77	—	COM	81369Y407
IWB	Ishares Russell 1000 Etf	29,994	$5.613M	1.9%	$187.14	$142.26	—	COM	464287622
GSLC	Goldman Activebeta Us Lc Etf	76,692	$5.219M	1.8%	$68.05	$57.38	—	COM	381430503
—	Chase Corp	52,112	$4.972M	1.7%	$95.41	$28.73	—	COM	16150R104
—	Invesco Bulletshares 2025 Co	212,685	$4.754M	1.6%	$22.35	$21.47	—	COM	46138J825
—	Templeton Emerging Mkts Fnd	158,410	$4.618M	1.6%	$29.15	$15.75	—	COM	880191101
—	Western Asset Hi Inc Opport	939,902	$4.606M	1.6%	$4.90	$4.75	—	COM	95766K109
RSP	Invesco S&P 500 Equal Weight	41,927	$4.533M	1.6%	$108.12	$102.08	—	COM	46137V357
AMGN	Amgen Inc	17,667	$4.49M	1.5%	$254.15 *	$121.48	+72.5%	COM	031162100
—	Invesco Bulletshares 2022 Hi	187,721	$4.291M	1.5%	$22.86	$24.32	—	COM	46138J874
IXJ	Ishares Global Healthcare Et	56,588	$4.064M	1.4%	$71.82	$66.99	—	COM	464287325
SCZ	Ishares Msci Eafe Small-Cap	67,765	$3.997M	1.4%	$58.98	$45.72	—	COM	464288273
—	Invesco Bulletshares 2022 Co	181,860	$3.972M	1.4%	$21.84	$20.94	—	COM	46138J882
XLP	Consumer Staples Spdr	61,264	$3.927M	1.3%	$64.10	$40.26	—	COM	81369Y308
—	Invesco Bulletshares 2024 Co	174,484	$3.87M	1.3%	$22.18	$21.47	—	COM	46138J841
IJH	Ishares Core S&P Midcap Etf	20,441	$3.788M	1.3%	$185.31	$130.83	—	COM	464287507
IWR	Ishares Russell Mid-Cap Etf	64,048	$3.675M	1.3%	$57.38	$71.04	—	COM	464287499
CSX	Csx Corp	45,494	$3.534M	1.2%	$77.68 *	$7.93	+189.4%	COM	126408103
LOW	Lowe'S Cos Inc	20,406	$3.384M	1.2%	$165.83 *	$57.89	+141.6%	COM	548661107
—	Invesco Bulletshares 2023 Hi	137,860	$3.382M	1.2%	$24.53	$25.98	—	COM	46138J858
FNDX	Schwab Fundamental Large Cap	84,150	$3.259M	1.1%	$38.73	$37.31	—	COM	808524771
IXN	Ishares Global Tech Etf	12,346	$3.255M	1.1%	$263.65	$177.95	—	COM	464287291
SYK	Stryker Corp	15,380	$3.205M	1.1%	$208.39 *	$65.35	+181.0%	COM	863667101
VMI	Valmont Industries	23,880	$2.965M	1.0%	$124.16	$141.21	-12.9%	COM	920253101
RSPH	Invesco S&P 500 Equal Weight	12,541	$2.953M	1.0%	$235.47	$182.71	—	COM	46137V332
—	Blackrock Enhanced Internati	555,427	$2.927M	1.0%	$5.27	$5.98	—	COM	092524107
ARTNA	Artesian Resources Corp-Cl A	84,114	$2.899M	1.0%	$34.47 *	$20.35	+48.1%	COM	043113208
MMM	3M Co	17,668	$2.83M	1.0%	$160.18 *	$75.16	+46.8%	COM	88579Y101
JNJ	Johnson & Johnson	18,731	$2.789M	1.0%	$148.90 *	$79.39	+60.0%	COM	478160104
DVY	Ishares Select Dividend Etf	33,850	$2.76M	0.9%	$81.54	$67.73	—	COM	464287168
VCSH	Vanguard S/T Corp Bond Etf	32,398	$2.684M	0.9%	$82.84	$80.28	—	COM	92206C409
IMKTA	Ingles Markets Inc-Class A	68,133	$2.592M	0.9%	$38.04	$19.18	+99.1%	COM	457030104
—	Royce Micro-Cap Trust Inc	311,104	$2.386M	0.8%	$7.67	$9.04	—	COM	780915104
CGW	Invesco S&P Global Water Ind	56,945	$2.355M	0.8%	$41.36	$37.43	—	COM	46138E263
VRP	Invesco Variable Rate Prefer	91,531	$2.254M	0.8%	$24.63	$24.63	—	COM	46138G870
LQD	Ishares Iboxx Investment Gra	16,146	$2.175M	0.7%	$134.71	$119.25	—	COM	464287242
ALL	Allstate Corp	22,375	$2.106M	0.7%	$94.12 *	$49.75	+64.4%	COM	020002101
—	John Hancock Financial Oppor	95,118	$2.038M	0.7%	$21.43	$22.05	—	COM	409735206
MINT	Pimco Enhanced Short Maturit	19,869	$2.026M	0.7%	$101.97	$101.23	—	COM	72201R833
IWM	Ishares Russell 2000 Etf	13,483	$2.02M	0.7%	$149.82	$136.26	—	COM	464287655
AGG	Ishares Core U.S. Aggregate	17,008	$2.008M	0.7%	$118.06	$110.04	—	COM	464287226
NVS	Novartis Ag-Sponsored Adr	22,997	$2M	0.7%	$86.97	$75.92	—	ADR	66987V109
MBB	Ishares Mbs Etf	17,554	$1.938M	0.7%	$110.40	$107.10	—	COM	464288588
—	National Western Life Grou-A	10,570	$1.932M	0.7%	$182.78	$224.79	—	COM	638517102
SPSB	Spdr Port Shrt Trm Corp Bnd	58,540	$1.836M	0.6%	$31.36	$30.57	—	COM	78464A474
LMT	Lockheed Martin Corp	4,744	$1.818M	0.6%	$383.22 *	$329.03	0.0%	COM	539830109
AAPL	Apple Inc	15,302	$1.772M	0.6%	$115.80 *	$86.13	+23.0%	COM	037833100
VWO	Vanguard Ftse Emerging Marke	39,475	$1.707M	0.6%	$43.24	$42.42	—	COM	922042858
IBM	Intl Business Machines Corp	13,669	$1.663M	0.6%	$121.66 *	$93.86	0.0%	COM	459200101
JPST	Jpmorgan Ultra-Short Income	32,550	$1.653M	0.6%	$50.78	$50.16	—	COM	46641Q837
NXPI	Nxp Semiconductors Nv	12,888	$1.609M	0.6%	$124.84 *	$91.84	+21.2%	COM	N6596X109
SCHZ	Schwab Us Aggregate Bond Etf	28,581	$1.603M	0.6%	$56.09	$52.38	—	COM	808524839
—	Nuveen Int Dur Muni Term Fd	119,547	$1.597M	0.5%	$13.36	$12.94	—	COM	670671106
—	Vmware Inc-Class A	10,991	$1.579M	0.5%	$143.66	$143.66	—	COM	928563402
—	Cmc Materials Inc	11,002	$1.571M	0.5%	$142.79	$142.79	—	COM	12571T100
VYM	Vanguard High Dvd Yield Etf	18,905	$1.53M	0.5%	$80.93	$84.29	—	COM	921946406
SCHM	Schwab Us Mid Cap Etf	26,827	$1.488M	0.5%	$55.47	$45.91	—	COM	808524508
SCHA	Schwab Us Small-Cap Etf	20,429	$1.396M	0.5%	$68.33	$60.67	—	COM	808524607
MUB	Ishares National Muni Bond E	11,857	$1.375M	0.5%	$115.97	$110.35	—	COM	464288414
JHML	John Hancock Multi Fact Lrg	32,366	$1.352M	0.5%	$41.77	$34.17	—	COM	47804J107
ICF	Ishares Cohen & Steers Reit	13,053	$1.332M	0.5%	$102.05	$84.66	—	COM	464287564
—	Voya Asia Pac Hi Dvd Eq Inc	167,089	$1.323M	0.5%	$7.92	$10.98	—	COM	92912J102
MET	Metlife Inc	34,497	$1.282M	0.4%	$37.16 *	$25.25	+26.8%	COM	59156R108
CVS	Cvs Health Corp	21,509	$1.256M	0.4%	$58.39 *	$60.16	-12.9%	COM	126650100
—	Alexion Pharmaceuticals Inc	10,953	$1.253M	0.4%	$114.40	$114.40	—	COM	015351109
SCHF	Schwab Intl Equity Etf	39,568	$1.242M	0.4%	$31.39	$29.65	—	COM	808524805
—	Blackrock Muniyield Quality	86,779	$1.166M	0.4%	$13.44	$13.58	—	COM	09254E103
—	Invesco Bulletshares 2020 Co	53,780	$1.141M	0.4%	$21.22	$21.10	—	COM	46138J502
ORI	Old Republic Intl Corp	77,352	$1.14M	0.4%	$14.74 *	$10.07	-0.3%	COM	680223104
DIS	Walt Disney Co/The	9,048	$1.122M	0.4%	$124.01	$115.16	+6.0%	COM	254687106
—	Invesco Municipal Opportuni	89,626	$1.095M	0.4%	$12.22	$12.66	—	COM	46132C107
EPD	Enterprise Products Partners	66,302	$1.047M	0.4%	$15.79	$47.95	—	COM	293792107
UCTT	Ultra Clean Holdings Inc	48,473	$1.04M	0.4%	$21.46 *	$24.28	0.0%	COM	90385V107
CSCO	Cisco Systems Inc	25,876	$1.019M	0.3%	$39.38 *	$37.06	0.0%	COM	17275R102
PLXS	Plexus Corp	14,040	$992K	0.3%	$70.66 *	$73.33	0.0%	COM	729132100
ADNT	Williams Cos Inc	49,110	$965K	0.3%	$19.65 *	$17.43	0.0%	COM	G0084W101
EFA	Ishares Msci Eafe Etf	14,741	$938K	0.3%	$63.63	$59.37	—	COM	464287465
XOM	Exxon Mobil Corp	26,570	$912K	0.3%	$34.32 *	$53.47	-39.6%	COM	30231G102
NICE	Nice Ltd - Spon Adr	4,000	$908K	0.3%	$227.00	$68.73	—	ADR	653656108
—	Invesco Bulletshares 2020 Hi	38,632	$902K	0.3%	$23.35	$23.76	—	COM	46138J601
TMO	Thermo Fisher Scientific Inc	2,000	$883K	0.3%	$441.50 *	$133.60	+204.9%	COM	883556102
MSFT	Microsoft Corp	4,087	$860K	0.3%	$210.42 *	$124.57	+61.2%	COM	594918104
—	Cimarex Energy Co	33,293	$810K	0.3%	$24.33	$89.56	—	COM	171798101
PSX	Phillips 66	15,526	$805K	0.3%	$51.85 *	$57.27	-14.3%	COM	718546104
SUB	Ishares Short-Term National	7,112	$769K	0.3%	$108.13	$105.96	—	COM	464288158
NJDCY	Nidec Corporation-Spon Adr	30,000	$703K	0.2%	$23.43	$23.43	—	ADR	654090109
RGCO	Rgc Resources Inc	29,369	$689K	0.2%	$23.46	$15.40	+52.6%	COM	74955L103
QCOM	Qualcomm Inc	5,686	$669K	0.2%	$117.66 *	$52.12	+82.6%	COM	747525103
NSC	Norfolk Southern Corp	3,000	$642K	0.2%	$214.00 *	$59.87	+200.5%	COM	655844108
SBAC	Sba Communications Corp	2,000	$637K	0.2%	$318.50 *	$102.01	+178.6%	COM	78410G104
AMT	American Tower Corp	2,500	$604K	0.2%	$241.60 *	$73.16	+196.2%	COM	03027X100
—	James Hardie Ind Plc-Sp Adr	25,000	$595K	0.2%	$23.80	$17.88	—	ADR	47030M106
VDE	Vanguard Energy Etf	14,527	$586K	0.2%	$40.34	$40.34	—	COM	92204A306
SWKS	Skyworks Solutions Inc	4,000	$582K	0.2%	$145.50 *	$57.24	+112.4%	COM	83088M102
XLE	Energy Select Sector Spdr	19,383	$581K	0.2%	$29.97	$75.64	—	COM	81369Y506
NSRGY	Nestle Sa-Spons Adr	4,750	$566K	0.2%	$119.16	$119.16	—	ADR	641069406
SPY	Spdr S&P 500 Etf Trust	1,654	$554K	0.2%	$334.95	$291.09	—	COM	78462F103
CMF	Ishares California Muni Bond	8,864	$553K	0.2%	$62.39	$81.17	—	COM	464288356
MLR	Miller Industries Inc/Tenn	18,000	$550K	0.2%	$30.56 *	$13.88	+94.9%	COM	600551204
—	Unilever N V -Ny Shares	9,000	$544K	0.2%	$60.44	$41.11	—	COM	904784709
RHHBY	Roche Holdings Ltd-Spons Adr	12,000	$514K	0.2%	$42.83	$42.83	—	ADR	771195104
DLR	Digital Realty Trust Inc	3,368	$494K	0.2%	$146.67 *	$94.08	+32.0%	COM	253868103
SIEGY	Siemens Ag-Spons Adr	7,000	$488K	0.2%	$69.71	$69.71	—	ADR	826197501
PG	Procter & Gamble Co/The	3,500	$486K	0.2%	$138.86 *	$57.94	+100.8%	COM	742718109
CYRBY	Sony Corp-Sponsored Adr	27,000	$470K	0.2%	$17.41	$17.41	—	ADR	23282C401
BAC	Bank Of America Corp	19,436	$468K	0.2%	$24.08 *	$15.13	+44.2%	COM	060505104
MDY	Spdr S&P Midcap 400 Etf Trst	1,380	$468K	0.2%	$339.13	$210.30	—	COM	78467Y107
LII	Lennox International Inc	1,700	$463K	0.2%	$272.35 *	$110.03	+127.3%	COM	526107107
ARKAY	Arkema-Sponsored Adr	4,130	$441K	0.2%	$106.78	$106.78	—	ADR	041232109
AZN	Astrazeneca Plc-Spons Adr	8,000	$438K	0.2%	$54.75	$31.13	—	ADR	046353108
GJNSY	Gjensidige Forsikring-Un Adr	20,000	$405K	0.1%	$20.25	$20.25	—	ADR	37636X101
HDB	Hdfc Bank Ltd-Adr	8,000	$400K	0.1%	$50.00	$58.88	—	ADR	40415F101
NTAP	Netapp Inc	9,000	$395K	0.1%	$43.89 *	$23.65	+60.8%	COM	64110D104
DEO	Diageo Plc-Sponsored Adr	2,800	$385K	0.1%	$137.50	$103.93	—	ADR	25243Q205
DHI	Dr Horton Inc	5,000	$378K	0.1%	$75.60 *	$45.81	+41.2%	COM	23331A109
FDX	Fedex Corp	1,500	$377K	0.1%	$251.33 *	$180.94	0.0%	COM	31428X106
VOO	Vanguard S&P 500 Etf	1,210	$372K	0.1%	$307.44	$199.62	—	COM	922908363
—	Cyrusone Inc	5,200	$364K	0.1%	$70.00	$52.50	—	COM	23283R100
GPI	Group 1 Automotive Inc	4,000	$354K	0.1%	$88.50 *	$57.22	+48.9%	COM	398905109
CCI	Crown Castle Intl Corp	2,000	$333K	0.1%	$166.50 *	$76.51	+68.7%	COM	22822V101
LEN	Lennar Corp-A	4,000	$327K	0.1%	$81.75 *	$47.29	+39.3%	COM	526057104
UDR	Udr Inc	9,951	$325K	0.1%	$32.66 *	$15.84	+81.3%	COM	902653104
SCHE	Schwab Emerging Markets Equi	12,064	$323K	0.1%	$26.77	$24.58	—	COM	808524706
HASI	Hannon Armstrong Sustainable	7,600	$321K	0.1%	$42.24 *	$20.82	+38.3%	COM	41068X100
IHG	Intercontinental Hotels-Adr	6,103	$320K	0.1%	$52.43	$54.93	—	ADR	45857P806
—	Glaxosmithkline Plc-Spon Adr	8,500	$320K	0.1%	$37.65	$37.65	—	ADR	450047204
AMBZ	American Business Bank	13,306	$302K	0.1%	$22.70	$22.95	0.0%	COM	02475L105
ARE	Alexandria Real Estate Equit	1,850	$296K	0.1%	$160.00 *	$67.81	+97.9%	COM	015271109
WPC	Wp Carey Inc	4,470	$291K	0.1%	$65.10	$62.20	—	COM	92936U109
KVHI	Kvh Industries Inc	30,000	$270K	0.1%	$9.00 *	$13.04	-35.7%	COM	482738101
IWF	Ishares Russell 1000 Growth	1,235	$268K	0.1%	$217.00	$191.90	—	COM	464287614
VZ	Verizon Communications Inc	4,480	$267K	0.1%	$59.60 *	$40.09	+6.2%	COM	92343V104
EXR	Extra Space Storage Inc	2,500	$267K	0.1%	$106.80 *	$59.97	+40.3%	COM	30225T102
EA	Electronic Arts Inc	2,000	$261K	0.1%	$130.50	$96.52	+37.3%	COM	285512109
CVX	Chevron Corp	3,500	$252K	0.1%	$72.00 *	$69.83	-4.8%	COM	166764100
CMC	Commercial Metals Co	12,127	$242K	0.1%	$19.96 *	$18.29	+4.8%	COM	201723103
T	At&T Inc	8,009	$228K	0.1%	$28.47 *	$15.82	-1.7%	COM	00206R102
SHYG	Ishares 0-5 Yr Hy Corp Bond	5,075	$223K	0.1%	$43.94	$47.69	—	COM	46434V407
XRAY	Dentsply Sirona Inc	5,000	$219K	0.1%	$43.80	$42.29	+4.6%	COM	24906P109
GLPG	Galapagos Nv-Spon Adr	1,500	$213K	0.1%	$142.00	$206.67	—	ADR	36315X101
DUK	Duke Energy Corp	2,362	$209K	0.1%	$88.48 *	$66.72	0.0%	COM	26441C204
—	Store Capital Corp	7,600	$208K	0.1%	$27.37	$27.37	—	COM	862121100
RF	Regions Financial Corp	18,000	$208K	0.1%	$11.56 *	$5.64	+59.0%	COM	7591EP100
ADP	Automatic Data Processing	1,483	$207K	0.1%	$139.58 *	$125.67	-0.5%	COM	053015103
NVR	Nvr Inc	50	$204K	0.1%	$4080.00 *	$3860.26	0.0%	COM	62944T105
JPM	Jpmorgan Chase & Co	2,100	$202K	0.1%	$96.19 *	$85.44	0.0%	COM	46625H100
SRGHY	Shoprite Holdings-Spn Adr	24,000	$202K	0.1%	$8.42	$8.42	—	ADR	82510E209
PLD	Prologis Inc	2,000	$201K	0.1%	$100.50 *	$86.18	0.0%	COM	74340W103
TTNDY	Techtronic Industries-Sp Adr	3,000	$200K	0.1%	$66.67	$66.67	—	ADR	87873R101
USMV	Ishares Msci Usa Min Vol Fac	3,125	$199K	0.1%	$63.68	$63.68	—	COM	46429B697
FSBW	Fs Bancorp Inc	4,731	$194K	0.1%	$41.01 *	$16.68	0.0%	COM	30263Y104
AVB	Avalonbay Communities Inc	1,300	$194K	0.1%	$149.23 *	$129.64	-2.3%	COM	053484101
IRM	Iron Mountain Inc	7,200	$193K	0.1%	$26.81 *	$22.21	0.0%	COM	46284V101
HARL	Harleysville Financial Corp	8,675	$190K	0.1%	$21.90 *	$14.87	0.0%	COM	41284E100
KO	Coca-Cola Co/The	3,825	$189K	0.1%	$49.41 *	$40.79	0.0%	COM	191216100
CCU	Cia Cervecerias Uni-Spon Adr	14,401	$187K	0.1%	$12.99	$18.79	—	ADR	204429104
STAG	Stag Industrial Inc	6,000	$183K	0.1%	$30.50	$30.50	—	COM	85254J102
ESS	Essex Property Trust Inc	900	$181K	0.1%	$201.11 *	$195.53	-8.3%	COM	297178105
INTC	Intel Corp	3,500	$181K	0.1%	$51.71 *	$53.20	-12.5%	COM	458140100
GNL	Global Net Lease Inc	11,000	$175K	0.1%	$15.91	$15.91	—	COM	379378201
GOOG	Alphabet Inc-Cl C	115	$169K	0.1%	$1469.57 *	$75.72	0.0%	COM	02079K107
GOOGL	Alphabet Inc-Cl A	109	$160K	0.1%	$1467.89 *	$75.62	0.0%	COM	02079K305
—	Royce Value Trust	12,532	$158K	0.1%	$12.61	$14.31	—	COM	780910105
—	Foundation Building Material	10,000	$157K	0.1%	$15.70	$19.40	—	COM	350392106
AMZN	Amazon.Com Inc	50	$157K	0.1%	$3140.00 *	$157.65	0.0%	COM	023135106
EGP	Eastgroup Properties Inc	1,200	$155K	0.1%	$129.17	$129.17	—	COM	277276101
PAGS	Pagseguro Digital Ltd-Cl A	4,000	$151K	0.1%	$37.75 *	$38.85	0.0%	COM	G68707101
ASR	Grupo Aeroportuario Sur-Adr	1,300	$151K	0.1%	$116.15	$116.15	—	ADR	40051E202
LAND	Gladstone Land Corp	9,700	$146K	0.1%	$15.05	$15.05	—	COM	376549101
—	Physicians Realty Trust	8,000	$143K	0.0%	$17.88	$17.88	—	COM	71943U104
PSO	Pearson Plc-Sponsored Adr	20,000	$142K	0.0%	$7.10	$8.59	—	ADR	705015105
—	Summit Materials Inc -Cl A	8,535	$141K	0.0%	$16.52	$16.52	—	COM	86614U100
NNN	National Retail Properties	4,000	$138K	0.0%	$34.50	$34.50	—	COM	637417106
NWN	Northwest Natural Holding Co	3,000	$136K	0.0%	$45.33 *	$51.04	0.0%	COM	66765N105
EZU	Ishares Msci Eurozone Etf	3,590	$136K	0.0%	$37.88	$37.88	—	COM	464286608
TGLS	Tecnoglass Inc	25,634	$136K	0.0%	$5.31 *	$6.72	-24.5%	COM	G87264100
FFIN	First Finl Bankshares Inc	4,504	$126K	0.0%	$27.98 *	$26.73	0.0%	COM	32020R109
—	Allegiance Bancshares Inc	5,334	$125K	0.0%	$23.43	$23.43	—	COM	01748H107
SONY	Sony Corp-Sponsored Adr	1,600	$123K	0.0%	$76.88	$69.20	—	ADR	835699307
GFI	Gold Fields Ltd-Spons Adr	10,000	$123K	0.0%	$12.30	$12.30	—	ADR	38059T106
ELME	Washington Reit	6,000	$121K	0.0%	$20.17	$20.17	—	COM	939653101
BP	Bp Plc-Spons Adr	6,816	$119K	0.0%	$17.46	$17.46	—	ADR	055622104
KAJMY	Kajima Corp-Unsponsored Adr	10,000	$118K	0.0%	$11.80	$11.80	—	ADR	483111209
BXP	Boston Properties Inc	1,450	$116K	0.0%	$80.00 *	$66.22	0.0%	COM	101121101
VTR	Ventas Inc	2,750	$115K	0.0%	$41.82 *	$33.04	0.0%	COM	92276F100
RWT	Redwood Trust Inc	15,192	$114K	0.0%	$7.50	$16.52	—	COM	758075402
—	Wpx Energy Inc	22,944	$112K	0.0%	$4.88	$23.93	—	COM	98212B103
RHP	Ryman Hospitality Properties	3,024	$111K	0.0%	$36.71	$36.71	—	COM	78377T107
FOXA	Fox Corp - Class A	3,929	$109K	0.0%	$27.74 *	$24.66	0.0%	COM	35137L105
SELF	Global Self Storage Inc	26,000	$104K	0.0%	$4.00	$3.92	—	COM	37955N106
DNKEY	Danske Bank A/S - Spon Adr	15,000	$101K	0.0%	$6.73	$6.73	—	ADR	236363206
LLESY	Lendlease Group - Spon Adr	11,900	$93,000	0.0%	$7.82	$7.82	—	ADR	526023205
ACRE	Ares Commercial Real Estate	10,000	$91,000	0.0%	$9.10	$9.10	—	COM	04013V108
POAHY	Porsche Automobil-Unsp Adr	15,000	$89,000	0.0%	$5.93	$5.93	—	ADR	73328P106
GPMT	Granite Point Mortgage Trust	12,000	$85,000	0.0%	$7.08	$18.00	—	COM	38741L107
SGBLY	Standard Bank Group-Spon Adr	10,800	$69,000	0.0%	$6.39	$6.39	—	ADR	853118206
MTNOY	Mtn Group Ltd-Spons Adr	12,500	$43,000	0.0%	$3.44	$3.44	—	ADR	62474M108
—	Beasley Broadcast Grp Inc -A	33,000	$41,000	0.0%	$1.24	$5.22	—	COM	074014101
BSHVF	Bushveld Minerals Ltd	148,261	$33,000	0.0%	$0.22	$0.18	0.0%	COM	G1340T106