Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JP MORGAN EXCHANGE TRADED FD	185,704	$9.421M	5.1%	$50.23	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	59,240	$9.273M	5.1%	$143.54	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	55,405	$7.792M	4.3%	$110.22	+12.7%	COM	478160104
SPTM	SPDR SERIES TRUST	167,251	$6.319M	3.5%	$34.08	—	PORTFOLIO TL STK	78464A805
FTSM	FIRST TR EXCHANGE TRADED FD	104,638	$6.277M	3.4%	$59.99	—	FIRST TR ENH NEW	33739Q408
SPAB	SPDR SERIES TRUST	200,130	$6.176M	3.4%	$29.15	—	PORTFOLIO AGRGTE	78464A649
JPUS	JP MORGAN EXCHANGE TRADED FD	82,427	$5.72M	3.1%	$67.90	—	JPMORGAN DIVER	46641Q407
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$5.613M	3.1%	$287168.56	-4.6%	CL A	084670108
AAPL	APPLE INC	13,601	$4.962M	2.7%	$46.75	+60.6%	COM	037833100
JPIN	JP MORGAN EXCHANGE TRADED FD	93,704	$4.63M	2.5%	$50.82	—	DIV RTN INT EQ	46641Q209
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,243	$3.792M	2.1%	$201.97	-9.6%	CL B NEW	084670702
ACWI	ISHARES TR	45,989	$3.39M	1.9%	$71.53	—	MSCI ACWI ETF	464288257
—	BANK AMER CORP	1,978	$2.655M	1.5%	$1324.74	—	7.25%CNV PFD L	060505682
UNH	UNITEDHEALTH GROUP INC	8,675	$2.559M	1.4%	$190.82	+36.8%	COM	91324P102
MSFT	MICROSOFT CORP	12,256	$2.494M	1.4%	$101.10	+71.2%	COM	594918104
FSMB	FIRST TR EXCH TRADED FD III	121,379	$2.491M	1.4%	$20.52	—	SHRT DUR MNG MUN	33739P830
FUMB	FIRST TRUST ETF III	121,777	$2.446M	1.3%	$20.09	—	ULTRA SHT DUR MU	33740J104
AMZN	AMAZON COM INC	750	$2.069M	1.1%	$78.24	+54.4%	COM	023135106
VIG	VANGUARD GROUP	15,160	$1.776M	1.0%	$108.79	—	DIV APP ETF	921908844
—	MANAGED PORTFOLIO SER	104,572	$1.728M	0.9%	$17.48	—	TORTOISE NRAM PI	56167N720
—	BLACKROCK MUN 2030 TAR TERM	68,896	$1.637M	0.9%	$23.14	—	COM SHS BEN IN	09257P105
SHW	SHERWIN WILLIAMS CO	2,664	$1.54M	0.8%	$128.94	+33.1%	COM	824348106
TOTL	SSGA ACTIVE ETF TR	28,809	$1.427M	0.8%	$48.40	—	SPDR TR TACTIC	78467V848
QUS	SPDR SER TR	15,519	$1.37M	0.7%	$79.23	—	MSCI USA STRTGIC	78468R812
INTC	INTEL CORP	21,540	$1.289M	0.7%	$37.43	+42.1%	COM	458140100
QQQ	INVESCO QQQ TR	5,085	$1.259M	0.7%	$204.55	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	27,804	$1.243M	0.7%	$50.66	-31.3%	COM	30231G102
JPEM	JP MORGAN EXCHANGE TRADED FD	27,012	$1.242M	0.7%	$46.30	—	DIV RTN EM EQT	46641Q308
JPIB	JP MORGAN EXCHANGE TRADED FD	24,352	$1.21M	0.7%	$49.61	—	GLOBAL BD OPRT	46641Q852
CFO	VICTORY PORTFOLIOS II	23,231	$1.205M	0.7%	$49.70	—	VCSHS US 500 ENH	92647N782
FLRN	SPDR SER TR	39,162	$1.194M	0.7%	$30.64	—	BLOMBERG BRC INV	78468R200
VTV	VANGUARD INDEX FDS	11,705	$1.166M	0.6%	$102.43	—	VALUE ETF	922908744
DOV	DOVER CORP	11,806	$1.14M	0.6%	$80.11	+6.8%	COM	260003108
VNQ	VANGUARD INDEX FDS	14,030	$1.102M	0.6%	$79.08	—	REAL ESTATE ETF	922908553
OKE	ONEOK INC NEW	32,750	$1.088M	0.6%	$37.68	-39.8%	COM	682680103
MINT	PIMCO ETF TR	10,695	$1.088M	0.6%	$101.60	—	ENHAN SHRT MA AC	72201R833
BIL	SPDR SER TR	11,797	$1.08M	0.6%	$91.57	—	SPDR BLOOMBERG	78468R663
QEFA	SPDR INDEX SHS FDS	18,136	$1.079M	0.6%	$60.20	—	MSCI EAFE STRTGC	78463X434
SPSB	SPDR SERIES TRUST	34,156	$1.07M	0.6%	$30.95	—	PORTFOLIO SHORT	78464A474
SHY	ISHARES TR	12,190	$1.056M	0.6%	$86.63	—	1 3 YR TREAS BD	464287457
SDY	SPDR SERIES TRUST	10,732	$979K	0.5%	$100.45	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	21,781	$973K	0.5%	$38.83	-0.3%	COM	191216100
—	WELLS FARGO CO NEW	745	$966K	0.5%	$1283.93	—	PERP PFD CNV A	949746804
BIV	VANGUARD BD INDEX FD INC	10,304	$960K	0.5%	$87.25	—	INTERMED TERM	921937819
JPM	JPMORGAN CHASE & CO	10,170	$957K	0.5%	$97.88	-16.5%	COM	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	31,408	$952K	0.5%	$30.31	—	SHS	33734H106
INTF	ISHARES TR	41,277	$946K	0.5%	$20.25	—	MULTIFACTOR INTL	46434V274
DIS	DISNEY WALT CO	8,078	$901K	0.5%	$119.62	-9.8%	COM DISNEY	254687106
—	PHILLIPS 66 PARTNERS LP	25,000	$901K	0.5%	$42.30	—	COM UNIT REP INT	718549207
FDN	FIRST TR EXCHANGE TRADED FD	5,269	$898K	0.5%	$170.43	—	DJ INTERNT IDX	33733E302
IVV	ISHARES TR	2,899	$898K	0.5%	$273.85	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	26,703	$893K	0.5%	$35.53	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SERIES TRUST	19,725	$886K	0.5%	$37.85	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	2,746	$847K	0.5%	$278.37	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE TRADED FD	14,203	$830K	0.5%	$58.44	—	CAP STRENGTH ETF	33733E104
IAGG	ISHARES TR	14,540	$810K	0.4%	$54.16	—	CORE INTL AGGR	46435G672
—	COHEN & STEERS INFRASTRUCTUR	34,632	$764K	0.4%	$25.41	—	COM	19248A109
WMT	WALMART INC	6,345	$760K	0.4%	$29.70	+28.2%	COM	931142103
MRK	MERCK & CO INC	9,794	$757K	0.4%	$50.41	+24.7%	COM	58933Y105
VSMV	VICTORY PORTFOLIOS II	24,433	$751K	0.4%	$31.59	—	VICTORYSHS US	92647N691
FBT	FIRST TR EXCHANGE TRADED FD	4,462	$749K	0.4%	$167.86	—	NY ARCA BIOTECH	33733E203
SPMB	SPDR SERIES TRUST	27,127	$727K	0.4%	$26.32	—	BLOMBRG BRC MRTG	78464A383
BA	BOEING CO	3,882	$712K	0.4%	$276.73	-44.5%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,933	$706K	0.4%	$268.56	+20.5%	COM	539830109
—	BLACKROCK TAX MUNICPAL BD TR	28,059	$699K	0.4%	$22.77	—	SHS	09248X100
T	AT&T INC	22,185	$671K	0.4%	$15.63	-0.9%	COM	00206R102
BAC	BANK AMER CORP	27,360	$650K	0.4%	$22.64	-9.1%	COM	060505104
VEA	VANGUARD TAX MANAGED INTL FD	16,622	$645K	0.4%	$40.94	—	FTSE DEV MKT ETF	921943858
VBK	VANGUARD INDEX FDS	3,111	$621K	0.3%	$176.96	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	16,062	$604K	0.3%	$34.51	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	8,634	$600K	0.3%	$57.24	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	21,658	$598K	0.3%	$25.99	—	PORTFOLIO DEVLPD	78463X889
GIS	GENERAL MLS INC	9,499	$586K	0.3%	$39.90	+25.0%	COM	370334104
VUG	VANGUARD INDEX FDS	2,762	$558K	0.3%	$147.25	—	GROWTH ETF	922908736
WPC	W P CAREY INC	8,018	$542K	0.3%	$71.02	—	COM	92936U109
FITB	FIFTH THIRD BANCORP	27,753	$535K	0.3%	$21.39	-30.6%	COM	316773100
VCSH	VANGUARD SCOTTSDALE FDS	6,386	$528K	0.3%	$79.34	—	SHRT TRM CORP BD	92206C409
DIA	SPDR DOW JONES INDL AVRG ETF	2,029	$523K	0.3%	$228.78	—	UT SER 1	78467X109
SLYV	SPDR SERIES TRUST	10,554	$518K	0.3%	$75.67	—	S&P 600 SMCP VAL	78464A300
PG	PROCTER AND GAMBLE CO	4,322	$517K	0.3%	$85.08	+19.3%	COM	742718109
HYLS	FIRST TR EXCHANGE TRADED FD	11,069	$507K	0.3%	$47.84	—	FIRST TR TA HIYL	33738D408
NVDA	NVIDIA CORP	1,326	$504K	0.3%	$6.16	+30.9%	COM	67066G104
AMGN	AMGEN INC	2,111	$498K	0.3%	$182.47	+5.1%	COM	031162100
AGGY	WISDOMTREE TR	9,210	$496K	0.3%	$52.53	—	YIELD ENHANCD US	97717X511
HD	HOME DEPOT INC	1,966	$493K	0.3%	$191.78	+4.1%	COM	437076102
BBY	BEST BUY INC	5,587	$488K	0.3%	$43.94	+37.2%	COM	086516101
PYPL	PAYPAL HLDGS INC	2,795	$487K	0.3%	$108.68	+26.9%	COM	70450Y103
FCEF	FIRST TR EXCHNG TRADED FD VI	25,635	$482K	0.3%	$18.80	—	CEF INCM OPPTY	33740F409
FDL	FIRST TR MORNINGSTAR DIV LEA	18,725	$475K	0.3%	$25.37	—	SHS	336917109
LRGF	ISHARES TR	15,165	$471K	0.3%	$26.44	—	MULTIFACTOR USA	46434V282
ESGV	VANGUARD WORLD FD	8,177	$461K	0.3%	$46.02	—	ESG US STK ETF	921910733
VHT	VANGUARD WORLD FDS	2,369	$456K	0.2%	$162.93	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	422	$456K	0.2%	$41.46	+30.5%	COM	88160R101
DVY	ISHARES TR	5,601	$452K	0.2%	$99.93	—	SELECT DIVID ETF	464287168
V	VISA INC	2,259	$436K	0.2%	$113.78	+54.3%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	2,913	$425K	0.2%	$122.08	—	SMALL CP ETF	922908751
IYY	ISHARES TR	2,754	$422K	0.2%	$129.20	—	DOW JONES US ETF	464287846
GD	GENERAL DYNAMICS CORP	2,731	$408K	0.2%	$140.75	-11.7%	COM	369550108
TOLZ	PROSHARES TR	10,242	$406K	0.2%	$41.18	—	DJ BRKFLD GLB	74347B508
VGT	VANGUARD WORLD FDS	1,448	$404K	0.2%	$211.15	—	INF TECH ETF	92204A702
JPSE	JP MORGAN EXCHANGE TRADED FD	14,635	$397K	0.2%	$27.79	—	DIVERSFD EQT ETF	46641Q845
AEP	AMERICAN ELEC PWR INC	4,978	$396K	0.2%	$60.47	+10.2%	COM	025537101
ABBV	ABBVIE INC	4,033	$396K	0.2%	$67.64	+4.2%	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,388	$393K	0.2%	$294.95	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	2,962	$392K	0.2%	$91.26	+21.4%	COM	713448108
SPYD	SPDR SER TR	13,950	$389K	0.2%	$36.09	—	PRTFLO S&P500 HI	78468R788
MCD	MCDONALDS CORP	2,095	$386K	0.2%	$171.63	-6.2%	COM	580135101
GOOG	ALPHABET INC	268	$379K	0.2%	$57.08	+17.3%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	6,110	$379K	0.2%	$60.18	-16.4%	COM	291011104
FIW	FIRST TR EXCHANGE TRADED FD	6,784	$378K	0.2%	$52.48	—	WTR ETF	33733B100
EFAV	ISHARES TR	5,664	$374K	0.2%	$74.24	—	MIN VOL EAFE ETF	46429B689
USMV	ISHARES TR	6,065	$368K	0.2%	$56.36	—	MIN VOL USA ETF	46429B697
OGS	ONE GAS INC	4,742	$365K	0.2%	$79.60	+1.5%	COM	68235P108
RIO	RIO TINTO PLC	6,485	$364K	0.2%	$56.13	—	SPONSORED ADR	767204100
—	SPDR SERIES TRUST	6,155	$363K	0.2%	$71.55	—	S&P 600 SML CAP	78464A813
IJH	ISHARES TR	2,016	$358K	0.2%	$193.85	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	6,142	$355K	0.2%	$58.15	—	INTL BD IDX ETF	92203J407
IJK	ISHARES TR	1,582	$354K	0.2%	$217.40	—	S&P MC 400GR ETF	464287606
ESGU	ISHARES TR	5,050	$353K	0.2%	$69.90	—	ESG MSCI USA ETF	46435G425
VZ	VERIZON COMMUNICATIONS INC	6,303	$348K	0.2%	$40.99	-0.6%	COM	92343V104
WFC	WELLS FARGO CO NEW	13,576	$348K	0.2%	$45.26	-47.0%	COM	949746101
FLOT	ISHARES TR	6,860	$347K	0.2%	$50.26	—	FLTG RATE NT ETF	46429B655
IP	INTL PAPER CO	9,787	$345K	0.2%	$24.80	0.0%	COM	460146103
LLY	LILLY ELI & CO	2,064	$339K	0.2%	$90.87	+58.4%	COM	532457108
TIP	ISHARES TR	2,697	$332K	0.2%	$113.22	—	TIPS BD ETF	464287176
ERTH	INVESCO EXCHANGE TRADED FD T	6,728	$331K	0.2%	$42.05	—	CLEANTECH ETF	46137V407
VCR	VANGUARD WORLD FDS	1,652	$330K	0.2%	$179.40	—	CONSUM DIS ETF	92204A108
CVS	CVS HEALTH CORP	5,001	$325K	0.2%	$50.98	+3.2%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	8,101	$321K	0.2%	$42.89	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	2,971	$318K	0.2%	$92.64	—	SM CP VAL ETF	922908611
D	DOMINION ENERGY INC	3,838	$312K	0.2%	$54.24	+15.5%	COM	25746U109
TGT	TARGET CORP	2,583	$310K	0.2%	$83.71	+17.3%	COM	87612E106
QUAL	ISHARES TR	3,225	$309K	0.2%	$86.12	—	USA QUALITY FCTR	46432F339
SLYG	SPDR SERIES TRUST	5,434	$309K	0.2%	$58.85	—	S&P 600 SMCP GRW	78464A201
PFE	PFIZER INC	9,366	$306K	0.2%	$24.52	+6.0%	COM	717081103
FTEC	FIDELITY	3,714	$305K	0.2%	$82.12	—	MSCI INFO TECH I	316092808
SBUX	STARBUCKS CORP	4,129	$304K	0.2%	$70.50	-5.9%	COM	855244109
VYM	VANGUARD WHITEHALL FDS INC	3,856	$304K	0.2%	$85.99	—	HIGH DIV YLD	921946406
SKYY	FIRST TR EXCHANGE TRADED FD	4,069	$303K	0.2%	$57.71	—	CLOUD COMPUTING	33734X192
CAT	CATERPILLAR INC DEL	2,389	$302K	0.2%	$117.62	-9.7%	COM	149123101
IUSG	ISHARES TR	4,179	$300K	0.2%	$71.79	—	CORE S&P US GWT	464287671
OGE	OGE ENERGY CORP	9,694	$294K	0.2%	$35.32	-12.5%	COM	670837103
CVX	CHEVRON CORP NEW	3,280	$293K	0.2%	$84.01	-16.9%	COM	166764100
VDC	VANGUARD WORLD FDS	1,961	$293K	0.2%	$139.86	—	CONSUM STP ETF	92204A207
NFLX	NETFLIX INC	640	$291K	0.2%	$35.60	+19.5%	COM	64110L106
GOOGL	ALPHABET INC	205	$291K	0.2%	$64.54	+3.7%	CAP STK CL A	02079K305
MDYG	SPDR SERIES TRUST	5,400	$290K	0.2%	$49.41	—	S&P 400 MDCP GRW	78464A821
GSY	INVESCO ACTIVELY MANAGD ETF	5,715	$288K	0.2%	$49.28	—	ULTRA SHRT DUR	46090A887
IJJ	ISHARES TR	2,169	$288K	0.2%	$156.57	—	S&P MC 400VL ETF	464287705
TSN	TYSON FOODS INC	4,715	$282K	0.2%	$61.26	-16.4%	CL A	902494103
PDBC	INVESCO ACTIVELY MANAGD ETF	21,594	$279K	0.2%	$12.02	—	OPTIMUM YIELD	46090F100
PHO	INVESCO EXCHANGE TRADED FD T	7,507	$273K	0.1%	$34.31	—	WATER RES ETF	46137V142
TMO	THERMO FISHER SCIENTIFIC INC	752	$273K	0.1%	$298.40	+10.7%	COM	883556102
AME	AMETEK INC NEW	3,038	$272K	0.1%	$65.95	+22.5%	COM	031100100
GOVT	ISHARES TR	9,698	$271K	0.1%	$26.33	—	US TREAS BD ETF	46429B267
TMUS	T MOBILE US INC	2,548	$265K	0.1%	$92.61	0.0%	COM	872590104
IWM	ISHARES TR	1,842	$264K	0.1%	$155.38	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	1,358	$261K	0.1%	$175.71	—	RUS 1000 GRW ETF	464287614
EOG	EOG RES INC	5,159	$261K	0.1%	$37.36	0.0%	COM	26875P101
SPYM	SPDR SERIES TRUST	7,146	$259K	0.1%	$36.48	—	PORTFOLIO LR ETF	78464A854
USB	US BANCORP DEL	6,993	$257K	0.1%	$38.88	-28.4%	COM NEW	902973304
LMBS	FIRST TR EXCHANGE TRADED FD	4,890	$253K	0.1%	$51.36	—	FST LOW OPPT EFT	33739Q200
ICVT	ISHARES TR	3,491	$248K	0.1%	$54.28	—	CONV BD ETF	46435G102
JMST	JP MORGAN EXCHANGE TRADED FD	4,830	$246K	0.1%	$50.40	—	ULTRA SHRT ETF	46641Q654
PRFZ	INVESCO EXCHANGE TRADED FD T	2,192	$245K	0.1%	$111.77	—	FTSE RAFI 1500	46137V597
LNT	ALLIANT ENERGY CORP	5,054	$242K	0.1%	$33.80	+20.5%	COM	018802108
MDYV	SPDR SERIES TRUST	5,662	$241K	0.1%	$42.89	—	S&P 400 MDCP VAL	78464A839
PWV	INVESCO EXCHANGE TRADED FD T	7,190	$241K	0.1%	$35.71	—	DYNMC LRG VALU	46137V738
FXO	FIRST TR EXCHANGE TRADED FD	9,109	$232K	0.1%	$32.03	—	FINLS ALPHADEX	33734X135
SPIB	SPDR SERIES TRUST	6,346	$232K	0.1%	$35.06	—	PORTFOLIO INTRMD	78464A375
MLM	MARTIN MARIETTA MATLS INC	1,120	$231K	0.1%	$211.41	-12.4%	COM	573284106
USHY	ISHARES TR	6,049	$231K	0.1%	$40.94	—	BROAD USD HIGH	46435U853
SCHM	SCHWAB STRATEGIC TR	4,369	$230K	0.1%	$52.64	—	US MID-CAP ETF	808524508
EA	ELECTRONIC ARTS INC	1,730	$228K	0.1%	$114.88	0.0%	COM	285512109
—	CONTINENTAL RESOURCES INC	12,857	$225K	0.1%	$31.28	—	COM	212015101
IYW	ISHARES TR	833	$225K	0.1%	$270.11	—	U.S. TECH ETF	464287721
RY	ROYAL BK CDA MONTREAL QUE	3,304	$224K	0.1%	$79.30	-19.8%	COM	780087102
SLQD	ISHARES TR	4,285	$223K	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
CASY	CASEYS GEN STORES INC	1,476	$221K	0.1%	$145.31	0.0%	COM	147528103
CRM	SALESFORCE COM INC	1,172	$220K	0.1%	$166.47	0.0%	COM	79466L302
VSGX	VANGUARD WORLD FD	4,545	$219K	0.1%	$48.18	—	ESG INTL STK ETF	921910725
APD	AIR PRODS & CHEMS INC	903	$218K	0.1%	$198.67	0.0%	COM	009158106
MGK	VANGUARD WORLD FD	1,320	$216K	0.1%	$163.64	—	MEGA GRWTH IND	921910816
DLS	WISDOMTREE TR	3,825	$213K	0.1%	$74.51	—	INTL SMCAP DIV	97717W760
O	REALTY INCOME CORP	3,577	$213K	0.1%	$40.14	0.0%	COM	756109104
NKE	NIKE INC	2,139	$210K	0.1%	$85.46	0.0%	CL B	654106103
—	UNILEVER N V	3,948	$210K	0.1%	$53.19	—	N Y SHS NEW	904784709
IJR	ISHARES TR	2,951	$202K	0.1%	$68.45	—	CORE S&P SCP ETF	464287804
LSAF	TWO RDS SHARED TR	8,570	$201K	0.1%	$24.71	—	LDRSHS ALPFACT	90214Q774
IGSB	ISHARES TR	3,649	$200K	0.1%	$54.81	—	SH TR CRPORT ETF	464288646
MUB	ISHARES TR	1,734	$200K	0.1%	$115.34	—	NATIONAL MUN ETF	464288414
DVN	DEVON ENERGY CORP NEW	13,777	$156K	0.1%	$16.31	-48.5%	COM	25179M103
—	BLACKROCK INCOME TR INC	21,984	$136K	0.1%	$6.06	—	COM	09247F100
XHR	XENIA HOTELS & RESORTS INC	14,462	$135K	0.1%	$20.07	—	COM	984017103
—	NUVEEN MUN VALUE FD INC	11,563	$118K	0.1%	$10.03	—	COM	670928100
—	LANDMARK INFRASTRUCTURE LP	11,293	$112K	0.1%	$9.92	—	COM UNIT LTD	51508J108
—	TURQUOISE HILL RES LTD	130,042	$95,000	0.1%	$3.57	—	COM	900435108
—	US XPRESS ENTERPRISES INC	14,800	$89,000	0.0%	$4.69	—	COM CL A	90338N202
—	RETAIL PPTYS AMER INC	11,446	$84,000	0.0%	$12.37	—	CL A	76131V202
—	GENERAL ELECTRIC CO	11,774	$80,000	0.0%	$16.46	—	COM	369604103
FPH	FIVE POINT HOLDINGS LLC	17,100	$79,000	0.0%	$6.83	-26.4%	COM CL A	33833Q106
—	PUTNAM PREMIER INCOME TR	11,403	$54,000	0.0%	$5.25	—	SH BEN INT	746853100
—	INVESCO SR INCOME TR	15,246	$53,000	0.0%	$4.49	—	COM	46131H107
—	COLONY CAP INC NEW	19,011	$46,000	0.0%	$6.26	—	CL A COM	19626G108
LSAK	NET 1 UEPS TECHNOLOGIES INC	10,190	$31,000	0.0%	$3.70	-9.1%	COM NEW	64107N206
—	WASHINGTON PRIME GROUP NEW	29,650	$25,000	0.0%	$3.38	—	COM	93964W108
—	FINJAN HLDGS INC	15,400	$24,000	0.0%	$4.29	—	COM NEW	31788H303
—	LIBBEY INC	12,470	$1,000	0.0%	$1.44	—	COM	529898108