Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	57,939	$9.48M	4.7%	$143.93	—	TOTAL STK MKT	922908769
JPST	JP MORGAN EXCHANGE TRADED FD	171,152	$8.631M	4.3%	$50.28	—	ULTRA SHRT INC	46641Q837
QQEW	FIRST TR NAS100 EQ WEIGHTED	97,429	$7.19M	3.5%	$67.48	—	SHS	337344105
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$7.131M	3.5%	$287168.56	+13.4%	CL A	084670108
JNJ	JOHNSON & JOHNSON	48,417	$7.063M	3.5%	$108.56	+5.1%	COM	478160104
SPTM	SPDR SERIES TRUST	142,571	$5.683M	2.8%	$35.04	—	PORTFOLIO TL STK	78464A805
JPUS	JP MORGAN EXCHANGE TRADED FD	63,924	$5.092M	2.5%	$72.95	—	JPMORGAN DIVER	46641Q407
NOBL	PROSHARES TR	63,668	$4.813M	2.4%	$71.22	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,302	$4.145M	2.0%	$200.32	+8.4%	CL B NEW	084670702
SPAB	SPDR SERIES TRUST	139,856	$4.109M	2.0%	$28.67	—	PORTFOLIO AGRGTE	78464A649
ACWI	ISHARES TR	45,849	$3.634M	1.8%	$72.54	—	MSCI ACWI ETF	464288257
FVD	FIRST TR VALUE LINE DIVID IN	100,002	$3.603M	1.8%	$32.77	—	SHS	33734H106
AAPL	APPLE INC	11,852	$3.48M	1.7%	$42.92	+44.5%	COM	037833100
FV	FIRST TR EXCHANGE TRADED FD	110,171	$3.477M	1.7%	$30.37	—	DORSEY WRT 5 ETF	33738R605
RDVY	FIRST TR EXCHANGE TRADED FD	94,943	$3.407M	1.7%	$31.45	—	RISNG DIVD ACHIV	33738R506
JPIN	JP MORGAN EXCHANGE TRADED FD	57,400	$3.277M	1.6%	$56.15	—	DIV RTN INT EQ	46641Q209
FIXD	FIRST TR EXCHNG TRADED FD VI	56,269	$2.916M	1.4%	$51.28	—	TCW OPPORTUNIS	33740F805
HYLS	FIRST TR EXCHANGE TRADED FD	51,985	$2.536M	1.3%	$47.88	—	FIRST TR TA HIYL	33738D408
UNH	UNITEDHEALTH GROUP INC	8,522	$2.505M	1.2%	$190.00	+24.5%	COM	91324P102
LMBS	FIRST TR EXCHANGE TRADED FD	42,960	$2.225M	1.1%	$51.34	—	FST LOW OPPT EFT	33739Q200
REGL	PROSHARES TR	36,886	$2.221M	1.1%	$56.59	—	S&P MDCP 400 DIV	74347B680
SMDV	PROSHARES TR	35,667	$2.204M	1.1%	$59.33	—	RUSS 2000 DIVD	74347B698
FMB	FIRST TR EXCHANG TRADED FD I	39,109	$2.172M	1.1%	$53.68	—	MANAGD MUN ETF	33739N108
—	FS KKR CAPITAL CORP	332,714	$2.04M	1.0%	$7.25	—	COM	302635107
—	BANK AMER CORP	1,336	$1.936M	1.0%	$1329.31	—	7.25%CNV PFD L	060505682
OKE	ONEOK INC NEW	21,081	$1.595M	0.8%	$36.25	+31.6%	COM	682680103
VIG	VANGUARD GROUP	12,434	$1.55M	0.8%	$106.58	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	15,141	$1.538M	0.8%	$101.60	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	9,629	$1.518M	0.7%	$86.16	+61.6%	COM	594918104
SHW	SHERWIN WILLIAMS CO	2,557	$1.492M	0.7%	$127.17	+42.0%	COM	824348106
TOTL	SSGA ACTIVE ETF TR	29,109	$1.426M	0.7%	$48.42	—	SPDR TR TACTIC	78467V848
—	INVESCO EXCH TRD SLF IDX FD	57,465	$1.418M	0.7%	$24.64	—	BULSHS 2021 HY	46138J809
DOV	DOVER CORP	11,806	$1.361M	0.7%	$80.11	+22.8%	COM	260003108
HYMB	SPDR SERIES TRUST	22,295	$1.315M	0.6%	$56.24	—	NUV HGHYLD MUN	78464A284
AMZN	AMAZON COM INC	709	$1.31M	0.6%	$76.46	+15.8%	COM	023135106
INTC	INTEL CORP	21,741	$1.301M	0.6%	$37.23	+32.3%	COM	458140100
VNQ	VANGUARD INDEX FDS	13,279	$1.232M	0.6%	$79.11	—	REAL ESTATE ETF	922908553
SPYD	SPDR SER TR	30,924	$1.22M	0.6%	$38.10	—	PRTFLO S&P500 HI	78468R788
—	BLACKROCK MUN 2030 TAR TERM	49,219	$1.191M	0.6%	$22.94	—	COM SHS BEN IN	09257P105
—	MANAGED PORTFOLIO SER	50,600	$1.189M	0.6%	$22.47	—	TORTOISE NRAM PI	56167N720
FLRN	SPDR SER TR	38,266	$1.176M	0.6%	$30.72	—	BLOMBERG BRC INV	78468R200
XOM	EXXON MOBIL CORP	16,792	$1.172M	0.6%	$57.09	-8.8%	COM	30231G102
QUS	SPDR SER TR	12,344	$1.169M	0.6%	$80.24	—	MSCI USA STRTGIC	78468R812
SDY	SPDR SERIES TRUST	10,822	$1.164M	0.6%	$100.72	—	S&P DIVID ETF	78464A763
CFO	VICTORY PORTFOLIOS II	21,848	$1.149M	0.6%	$49.89	—	VCSHS US 500 ENH	92647N782
—	WELLS FARGO CO NEW	789	$1.144M	0.6%	$1283.93	—	PERP PFD CNV A	949746804
FDL	FIRST TR MORNINGSTAR DIV LEA	32,824	$1.069M	0.5%	$30.69	—	SHS	336917109
JPIB	JP MORGAN EXCHANGE TRADED FD	20,951	$1.048M	0.5%	$50.31	—	GLOBAL BD OPRT	46641Q852
WFC	WELLS FARGO CO NEW	19,444	$1.046M	0.5%	$45.42	-1.6%	COM	949746101
—	COHEN & STEERS INFRASTRUCTUR	36,899	$967K	0.5%	$25.41	—	COM	19248A109
SPY	SPDR S&P 500 ETF TR	2,940	$946K	0.5%	$278.37	—	TR UNIT	78462F103
PCEF	INVESCO EXCHNG TRADED FD TR	40,429	$942K	0.5%	$22.75	—	CEF INM COMPSI	46138E404
HYD	VANECK VECTORS ETF TR	14,485	$928K	0.5%	$61.37	—	HIGH YLD MUN ETF	92189H409
XMPT	VANECK VECTORS ETF TR	31,617	$871K	0.4%	$27.61	—	CEF MUN INCOME E	92189F460
REM	ISHARES TR	19,341	$861K	0.4%	$42.26	—	MORTGE REL ETF	46435G342
KO	COCA COLA CO	15,320	$848K	0.4%	$36.51	+21.9%	COM	191216100
PZA	INVESCO EXCHNG TRADED FD TR	31,612	$836K	0.4%	$26.52	—	NATL AMT MUNI	46138E537
FITB	FIFTH THIRD BANCORP	27,066	$832K	0.4%	$21.50	+6.6%	COM	316773100
IVV	ISHARES TR	2,502	$809K	0.4%	$278.51	—	CORE S&P500 ETF	464287200
VSMV	VICTORY PORTFOLIOS II	24,430	$808K	0.4%	$31.59	—	VICTORYSHS US	92647N691
SPEM	SPDR INDEX SHS FDS	21,504	$808K	0.4%	$37.50	—	PORTFOLIO EMG MK	78463X509
T	AT&T INC	20,644	$807K	0.4%	$15.41	+22.4%	COM	00206R102
QEFA	SPDR INDEX SHS FDS	11,289	$754K	0.4%	$63.61	—	MSCI EAFE STRTGC	78463X434
JPEM	JP MORGAN EXCHANGE TRADED FD	13,045	$744K	0.4%	$53.80	—	DIV RTN EM EQT	46641Q308
SLYV	SPDR SERIES TRUST	11,093	$729K	0.4%	$82.44	—	S&P 600 SMCP VAL	78464A300
PEY	INVESCO EXCHANGE TRADED FD T	38,391	$729K	0.4%	$18.41	—	HIG YLD EQ DIV	46137V563
JPM	JPMORGAN CHASE & CO	5,157	$719K	0.4%	$91.90	+18.3%	COM	46625H100
EMHY	ISHARES INC	15,104	$715K	0.4%	$46.72	—	EM HGHYL BD ETF	464286285
SPSB	SPDR SERIES TRUST	23,049	$711K	0.4%	$30.64	—	PORTFOLIO SHORT	78464A474
—	EXCHANGE LISTED FDS TR	21,099	$707K	0.3%	$33.77	—	HIGH YIELD ETF	30151E814
HNDL	STRATEGY SHS	27,989	$682K	0.3%	$24.14	—	NS 7HANDL IDX	86280R506
CWB	SPDR SERIES TRUST	12,151	$674K	0.3%	$52.98	—	BLMBRG BRC CNVRT	78464A359
—	BLACKROCK TAX MUNICPAL BD TR	27,354	$666K	0.3%	$22.71	—	SHS	09248X100
FTSL	FIRST TR EXCHANGE TRADED FD	13,692	$656K	0.3%	$47.89	—	SENIOR LN FD	33738D309
IWM	ISHARES TR	3,939	$653K	0.3%	$155.38	—	RUSSELL 2000 ETF	464287655
WPC	W P CAREY INC	8,118	$650K	0.3%	$71.02	—	COM	92936U109
VTV	VANGUARD INDEX FDS	5,417	$649K	0.3%	$106.17	—	VALUE ETF	922908744
MRK	MERCK & CO INC	7,113	$647K	0.3%	$44.87	+50.5%	COM	58933Y105
BIL	SPDR SER TR	7,050	$645K	0.3%	$91.55	—	SPDR BLOOMBERG	78468R663
LMT	LOCKHEED MARTIN CORP	1,644	$640K	0.3%	$258.17	+25.8%	COM	539830109
BA	BOEING CO	1,943	$633K	0.3%	$349.36	+0.5%	COM	097023105
—	PHILLIPS 66 PARTNERS LP	10,000	$616K	0.3%	$51.10	—	COM UNIT REP INT	718549207
DVY	ISHARES TR	5,601	$592K	0.3%	$100.26	—	SELECT DIVID ETF	464287168
OGE	OGE ENERGY CORP	12,952	$576K	0.3%	$35.32	+22.3%	COM	670837103
EMLP	FIRST TR EXCHANGE TRADED FD	22,395	$571K	0.3%	$25.24	—	NO AMER ENERGY	33738D101
WMT	WALMART INC	4,793	$570K	0.3%	$27.84	+30.7%	COM	931142103
FPE	FIRST TR EXCHANGE-TRADED FD	28,365	$569K	0.3%	$19.86	—	PFD SECS INC ETF	33739E108
IAGG	ISHARES TR	10,317	$565K	0.3%	$53.95	—	CORE INTL AGGR	46435G672
FTSM	FIRST TR EXCHANGE TRADED FD	9,161	$550K	0.3%	$59.99	—	FIRST TR ENH NEW	33739Q408
KIE	SPDR SERIES TRUST	15,166	$537K	0.3%	$35.35	—	S&P INS ETF	78464A789
DIS	DISNEY WALT CO	3,705	$536K	0.3%	$117.60	+15.4%	COM DISNEY	254687106
BBY	BEST BUY INC	6,000	$527K	0.3%	$43.94	+36.3%	COM	086516101
XAR	SPDR SERIES TRUST	4,661	$509K	0.3%	$108.13	—	AEROSPACE DEF	78464A631
QUAL	ISHARES TR	5,036	$509K	0.3%	$86.23	—	USA QUALITY FCTR	46432F339
EFAV	ISHARES TR	6,771	$505K	0.2%	$74.24	—	MIN VOL EAFE ETF	46429B689
FTHI	FIRST TR EXCHANGE TRADED FD	22,027	$503K	0.2%	$22.56	—	BUYWRIT INCM ETF	33738R308
GIS	GENERAL MLS INC	9,387	$503K	0.2%	$39.86	+7.4%	COM	370334104
BAC	BANK AMER CORP	14,198	$500K	0.2%	$23.54	+18.0%	COM	060505104
VGT	VANGUARD WORLD FDS	2,010	$492K	0.2%	$196.16	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	6,066	$492K	0.2%	$79.14	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX MANAGED INTL FD	11,152	$491K	0.2%	$42.75	—	FTSE DEV MKT ETF	921943858
SPMB	SPDR SERIES TRUST	18,747	$489K	0.2%	$26.03	—	BLOMBRG BRC MRTG	78464A383
—	SPDR SERIES TRUST	6,670	$483K	0.2%	$71.55	—	S&P 600 SML CAP	78464A813
FXH	FIRST TR EXCHANGE TRADED FD	5,624	$474K	0.2%	$84.28	—	HLTH CARE ALPH	33734X143
IJH	ISHARES TR	2,299	$473K	0.2%	$193.85	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	3,688	$461K	0.2%	$80.95	+30.0%	COM	742718109
DES	WISDOMTREE TR	16,048	$460K	0.2%	$27.51	—	US SMALLCAP DIVD	97717W604
VUG	VANGUARD INDEX FDS	2,514	$458K	0.2%	$143.62	—	GROWTH ETF	922908736
XHB	SPDR SERIES TRUST	9,824	$447K	0.2%	$45.50	—	S&P HOMEBUILD	78464A888
SPYG	SPDR SERIES TRUST	10,655	$447K	0.2%	$39.01	—	PRTFLO S&P500 GW	78464A409
OGS	ONE GAS INC	4,724	$442K	0.2%	$79.60	+14.9%	COM	68235P108
FCEF	FIRST TR EXCHNG TRADED FD VI	19,262	$442K	0.2%	$22.37	—	CEF INCM OPPTY	33740F409
SPIB	SPDR SERIES TRUST	12,480	$441K	0.2%	$35.06	—	PORTFOLIO INTRMD	78464A375
—	GLOBAL X FDS	24,808	$439K	0.2%	$17.07	—	GLB X SUPERDIV	37950E549
FGD	FIRST TR EXCHANGE TRADED FD	17,559	$438K	0.2%	$23.10	—	DJ GLBL DIVID	33734X200
IYY	ISHARES TR	2,741	$438K	0.2%	$129.24	—	DOW JONES US ETF	464287846
VHT	VANGUARD WORLD FDS	2,282	$437K	0.2%	$161.60	—	HEALTH CAR ETF	92204A504
EOG	EOG RES INC	5,202	$436K	0.2%	$55.80	0.0%	COM	26875P101
KBWD	INVESCO EXCHNG TRADED FD TR	19,582	$429K	0.2%	$21.02	—	KBW HIG DV YLD	46138E610
CVX	CHEVRON CORP NEW	3,537	$426K	0.2%	$84.01	+6.7%	COM	166764100
USB	US BANCORP DEL	7,021	$416K	0.2%	$39.18	+13.2%	COM NEW	902973304
FIW	FIRST TR EXCHANGE TRADED FD	6,863	$411K	0.2%	$52.48	—	WTR ETF	33733B100
VOO	VANGUARD INDEX FDS	1,366	$404K	0.2%	$295.75	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	9,003	$400K	0.2%	$42.89	—	FTSE EMR MKT ETF	922042858
—	CONTINENTAL RESOURCES INC	11,397	$391K	0.2%	$34.31	—	COM	212015101
AEP	AMERICAN ELEC PWR INC	4,130	$390K	0.2%	$57.18	+29.8%	COM	025537101
V	VISA INC	2,004	$377K	0.2%	$105.26	+63.9%	COM CL A	92826C839
IJK	ISHARES TR	1,578	$376K	0.2%	$217.40	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	2,716	$371K	0.2%	$89.43	+26.1%	COM	713448108
LSAF	TWO RDS SHARED TR	13,659	$368K	0.2%	$24.71	—	LDRSHS ALPFACT	90214Q774
IJJ	ISHARES TR	2,152	$367K	0.2%	$156.57	—	S&P MC 400VL ETF	464287705
DVN	DEVON ENERGY CORP NEW	13,777	$358K	0.2%	$16.31	0.0%	COM	25179M103
FXO	FIRST TR EXCHANGE TRADED FD	10,627	$356K	0.2%	$32.03	—	FINLS ALPHADEX	33734X135
CVS	CVS HEALTH CORP	4,712	$350K	0.2%	$50.79	+13.7%	COM	126650100
BIV	VANGUARD BD INDEX FD INC	4,001	$349K	0.2%	$81.70	—	INTERMED TERM	921937819
USMV	ISHARES TR	5,301	$348K	0.2%	$55.73	—	MIN VOL USA ETF	46429B697
—	CIMAREX ENERGY CO	6,500	$341K	0.2%	$52.46	—	COM	171798101
GOVT	ISHARES TR	13,112	$340K	0.2%	$26.33	—	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS INC	3,619	$339K	0.2%	$86.99	—	HIGH DIV YLD	921946406
ERTH	INVESCO EXCHANGE TRADED FD T	6,726	$336K	0.2%	$42.05	—	CLEANTECH ETF	46137V407
QQQ	INVESCO QQQ TR	1,576	$335K	0.2%	$172.47	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	3,052	$330K	0.2%	$108.65	-4.3%	COM	70450Y103
SLYG	SPDR SERIES TRUST	5,103	$329K	0.2%	$62.31	—	S&P 600 SMCP GRW	78464A201
GOOG	ALPHABET INC	243	$325K	0.2%	$56.02	+14.3%	CAP STK CL C	02079K107
PFE	PFIZER INC	8,297	$325K	0.2%	$24.36	+9.6%	COM	717081103
VCR	VANGUARD WORLD FDS	1,673	$317K	0.2%	$179.40	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FDS	1,961	$316K	0.2%	$139.86	—	CONSUM STP ETF	92204A207
COP	CONOCOPHILLIPS	4,830	$314K	0.2%	$44.41	+6.2%	COM	20825C104
TIP	ISHARES TR	2,697	$314K	0.2%	$113.22	—	TIPS BD ETF	464287176
—	CONCHO RES INC	3,500	$306K	0.2%	$87.43	—	COM	20605P101
AME	AMETEK INC NEW	3,038	$303K	0.1%	$65.95	+37.9%	COM	031100100
BNDX	VANGUARD CHARLOTTE FDS	5,349	$303K	0.1%	$58.36	—	INTL BD IDX ETF	92203J407
TGT	TARGET CORP	2,338	$300K	0.1%	$82.07	+21.6%	COM	87612E106
XHR	XENIA HOTELS & RESORTS INC	13,864	$300K	0.1%	$22.70	—	COM	984017103
PWV	INVESCO EXCHANGE TRADED FD T	7,190	$297K	0.1%	$35.71	—	DYNMC LRG VALU	46137V738
VBK	VANGUARD INDEX FDS	1,463	$291K	0.1%	$198.91	—	SML CP GRW ETF	922908595
MLM	MARTIN MARIETTA MATLS INC	1,036	$290K	0.1%	$210.53	+21.4%	COM	573284106
ITA	ISHARES TR	1,299	$288K	0.1%	$189.91	—	US AER DEF ETF	464288760
LLY	LILLY ELI & CO	2,190	$288K	0.1%	$90.87	+18.4%	COM	532457108
FLOT	ISHARES TR	5,665	$288K	0.1%	$50.84	—	FLTG RATE NT ETF	46429B655
MDYG	SPDR SERIES TRUST	5,020	$287K	0.1%	$54.37	—	S&P 400 MDCP GRW	78464A821
CAT	CATERPILLAR INC DEL	1,938	$286K	0.1%	$119.85	+2.6%	COM	149123101
PHO	INVESCO EXCHANGE TRADED FD T	7,269	$281K	0.1%	$34.24	—	WATER RES ETF	46137V142
LNT	ALLIANT ENERGY CORP	5,054	$277K	0.1%	$33.80	+29.6%	COM	018802108
D	DOMINION ENERGY INC	3,338	$276K	0.1%	$52.92	+17.9%	COM	25746U109
DLS	WISDOMTREE TR	3,851	$274K	0.1%	$77.86	—	INTL SMCAP DIV	97717W760
NVDA	NVIDIA CORP	1,138	$268K	0.1%	$6.13	-15.6%	COM	67066G104
USHY	ISHARES TR	6,424	$264K	0.1%	$41.03	—	BROAD USD HIGH	46435U853
O	REALTY INCOME CORP	3,577	$263K	0.1%	$51.57	+6.6%	COM	756109104
SCHM	SCHWAB STRATEGIC TR	4,346	$261K	0.1%	$55.45	—	US MID-CAP ETF	808524508
RY	ROYAL BK CDA MONTREAL QUE	3,272	$259K	0.1%	$79.30	+1.6%	COM	780087102
JMST	JP MORGAN EXCHANGE TRADED FD	5,130	$259K	0.1%	$50.40	—	ULTRA SHRT ETF	46641Q654
AMGN	AMGEN INC	1,070	$258K	0.1%	$182.69	0.0%	COM	031162100
IJR	ISHARES TR	2,998	$251K	0.1%	$87.02	—	CORE S&P SCP ETF	464287804
SKYY	FIRST TR EXCHANGE TRADED FD	4,126	$249K	0.1%	$57.71	—	CLOUD COMPUTING	33734X192
JPSE	JP MORGAN EXCHANGE TRADED FD	7,609	$248K	0.1%	$32.59	—	DIVERSFD EQT ETF	46641Q845
TMO	THERMO FISHER SCIENTIFIC INC	752	$244K	0.1%	$298.40	0.0%	COM	883556102
IWF	ISHARES TR	1,345	$237K	0.1%	$176.21	—	RUS 1000 GRW ETF	464287614
CASY	CASEYS GEN STORES INC	1,469	$234K	0.1%	$107.71	+47.6%	COM	147528103
SPYM	SPDR SERIES TRUST	6,171	$233K	0.1%	$37.76	—	PORTFOLIO LR ETF	78464A854
TOLZ	PROSHARES TR	4,929	$231K	0.1%	$46.87	—	DJ BRKFLD GLB	74347B508
GOOGL	ALPHABET INC	172	$230K	0.1%	$64.02	0.0%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	2,029	$226K	0.1%	$77.27	+13.1%	COM	718546104
MDYV	SPDR SERIES TRUST	4,089	$224K	0.1%	$51.36	—	S&P 400 MDCP VAL	78464A839
EMR	EMERSON ELEC CO	2,922	$223K	0.1%	$62.82	0.0%	COM	291011104
AGG	ISHARES TR	1,982	$223K	0.1%	$107.59	—	CORE US AGGBD ET	464287226
SLQD	ISHARES TR	4,302	$220K	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
NKE	NIKE INC	2,106	$213K	0.1%	$86.82	0.0%	CL B	654106103
APD	AIR PRODS & CHEMS INC	903	$212K	0.1%	$176.25	+10.2%	COM	009158106
NSC	NORFOLK SOUTHERN CORP	1,060	$206K	0.1%	$165.56	0.0%	COM	655844108
—	GLAXOSMITHKLINE PLC	4,390	$206K	0.1%	$46.92	—	SPONSORED ADR	37733W105
DE	DEERE & CO	1,185	$205K	0.1%	$144.51	+9.3%	COM	244199105
IYC	ISHARES TR	887	$202K	0.1%	$227.73	—	U.S. CNSM SV ETF	464287580
CCL	CARNIVAL CORP	3,960	$201K	0.1%	$43.87	0.0%	UNIT 99/99/9999	143658300
—	RETAIL PPTYS AMER INC	12,733	$171K	0.1%	$12.37	—	CL A	76131V202
—	PUTNAM PREMIER INCOME TR	26,427	$143K	0.1%	$5.25	—	SH BEN INT	746853100
—	GENERAL ELECTRIC CO	12,077	$135K	0.1%	$16.83	—	COM	369604103
—	NUVEEN MUN VALUE FD INC	12,557	$134K	0.1%	$10.03	—	COM	670928100
—	BLACKROCK INCOME TR INC	21,984	$133K	0.1%	$6.06	—	COM	09247F100
—	NEWLINK GENETICS CORP	52,207	$132K	0.1%	$8.58	—	COM	651511107
FPH	FIVE POINT HOLDINGS LLC	17,100	$119K	0.1%	$6.83	0.0%	COM CL A	33833Q106
—	TURQUOISE HILL RES LTD	130,042	$96,000	0.0%	$3.57	—	COM	900435108
—	WASHINGTON PRIME GROUP NEW	26,050	$95,000	0.0%	$3.74	—	COM	93964W108
—	COLONY CAP INC NEW	19,011	$90,000	0.0%	$6.26	—	CL A COM	19626G108
—	US XPRESS ENTERPRISES INC	14,000	$70,000	0.0%	$4.79	—	COM CL A	90338N202
—	INVESCO SR INCOME TR	15,246	$65,000	0.0%	$4.49	—	COM	46131H107
ALYAF	ALITHYA GROUP INC	11,901	$33,000	0.0%	$3.67	-27.3%	CL A SUB VTG	01643B106
—	FINJAN HLDGS INC	15,400	$31,000	0.0%	$4.29	—	COM NEW	31788H303
—	LIBBEY INC	12,470	$18,000	0.0%	$1.44	—	COM	529898108