Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	303,569	$26.31M	4.5%	$85.80	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	636,431	$25.76M	4.4%	$41.30	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	133,212	$25.36M	4.3%	$190.40	—	UNIT SER 1	46090E103
TLT	ISHARES TR	152,712	$25.19M	4.3%	$125.83	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	68,469	$17.65M	3.0%	$289.74	—	TR UNIT	78462F103
QTWO	Q2 HLDGS INC	277,748	$16.4M	2.8%	$46.40	+67.1%	COM	74736L109
VIG	VANGUARD SPECIALIZED FUNDS	157,795	$16.31M	2.8%	$110.99	—	DIV APP ETF	921908844
IEFA	ISHARES TR	321,496	$16.04M	2.7%	$61.52	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	167,317	$13.75M	2.3%	$82.18	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	148,080	$11.9M	2.0%	$72.20	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	67,351	$10.62M	1.8%	$57.18	+173.4%	COM	594918104
AAPL	APPLE INC	36,517	$9.286M	1.6%	$35.18	+102.0%	COM	037833100
WMT	WALMART INC	75,760	$8.608M	1.5%	$30.91	+14.4%	COM	931142103
AMGN	AMGEN INC	41,075	$8.327M	1.4%	$146.40	+24.5%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	153,969	$8.273M	1.4%	$30.78	+33.3%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	32,642	$8.14M	1.4%	$208.66	+19.7%	COM	91324P102
IQLT	ISHARES TR	313,360	$8.1M	1.4%	$29.51	—	INTL QLTY FACTOR	46434V456
PG	PROCTER & GAMBLE CO	72,991	$8.029M	1.4%	$62.73	+65.5%	COM	742718109
CSCO	CISCO SYS INC	197,287	$7.755M	1.3%	$35.23	+4.1%	COM	17275R102
EMLP	FIRST TR EXCHANGE-TRADED FD	433,439	$7.711M	1.3%	$17.79	—	NO AMER ENERGY	33738D101
UPS	UNITED PARCEL SERVICE INC	81,562	$7.62M	1.3%	$80.25	+2.0%	CL B	911312106
HD	HOME DEPOT INC	40,456	$7.554M	1.3%	$153.84	+23.6%	COM	437076102
PEP	PEPSICO INC	62,846	$7.548M	1.3%	$85.38	+32.1%	COM	713448108
LLY	LILLY ELI & CO	53,864	$7.472M	1.3%	$107.76	+18.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	81,750	$7.36M	1.3%	$59.68	+73.6%	COM	46625H100
CMCSA	COMCAST CORP NEW	213,159	$7.328M	1.3%	$30.88	+16.7%	CL A	20030N101
PFE	PFIZER INC	224,271	$7.32M	1.3%	$23.09	+11.9%	COM	717081103
KO	COCA COLA CO	163,622	$7.24M	1.2%	$44.64	+0.8%	COM	191216100
T	AT&T INC	247,687	$7.22M	1.2%	$17.59	+3.3%	COM	00206R102
INTC	INTEL CORP	132,665	$7.18M	1.2%	$31.46	+66.4%	COM	458140100
LQD	ISHARES TR	57,423	$7.092M	1.2%	$117.48	—	IBOXX INV CP ETF	464287242
MAS	MASCO CORP	191,371	$6.616M	1.1%	$39.55	0.0%	COM	574599106
MA	MASTERCARD INC	27,352	$6.607M	1.1%	$204.43	+40.8%	CL A	57636Q104
IYF	ISHARES TR	67,416	$6.558M	1.1%	$97.28	—	U.S. FINLS ETF	464287788
BNDX	VANGUARD CHARLOTTE FDS	107,993	$6.076M	1.0%	$56.26	—	INTL BD IDX ETF	92203J407
SHV	ISHARES TR	53,886	$5.982M	1.0%	$111.01	—	SHORT TREAS BD	464288679
HEI/A	HEICO CORP NEW	89,668	$5.73M	1.0%	$42.24	+109.9%	CL A	422806208
IVV	ISHARES TR	20,890	$5.398M	0.9%	$258.43	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	71,364	$5.075M	0.9%	$71.11	—	EAFE GRWTH ETF	464288885
AVY	AVERY DENNISON CORP	49,386	$5.031M	0.9%	$110.79	0.0%	COM	053611109
XLE	SELECT SECTOR SPDR TR	162,135	$4.712M	0.8%	$31.52	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	19,563	$4.707M	0.8%	$23.92	+127.0%	COM	65339F101
JNJ	JOHNSON & JOHNSON	35,508	$4.656M	0.8%	$95.38	+26.0%	COM	478160104
XLRE	SELECT SECTOR SPDR TR	142,578	$4.42M	0.8%	$31.76	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	80,316	$4.375M	0.7%	$55.03	—	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	50,574	$4.099M	0.7%	$91.45	—	USA QUALITY FCTR	46432F339
SRE	SEMPRA ENERGY	35,281	$3.986M	0.7%	$41.33	+41.3%	COM	816851109
EZU	ISHARES INC	128,453	$3.919M	0.7%	$41.92	—	MSCI EURZONE ETF	464286608
GOVT	ISHARES TR	138,891	$3.89M	0.7%	$25.62	—	US TREAS BD ETF	46429B267
PFF	ISHARES TR	116,519	$3.71M	0.6%	$31.84	—	PFD AND INCM SEC	464288687
AMZN	AMAZON COM INC	1,630	$3.178M	0.5%	$77.27	+25.3%	COM	023135106
ELS	EQUITY LIFESTYLE PPTYS INC	54,209	$3.116M	0.5%	$71.54	—	COM	29472R108
—	CYRUSONE INC	50,186	$3.099M	0.5%	$51.51	—	COM	23283R100
QTWO	Q2 HLDGS INC	51,000	$3.011M	0.5%	$46.40	+67.1%	Put	74736L109
IHDG	WISDOMTREE TR	98,744	$2.989M	0.5%	$30.27	—	ITL HDG QTLY DIV	97717X594
DLR	DIGITAL RLTY TR INC	21,370	$2.969M	0.5%	$103.69	0.0%	COM	253868103
VTI	VANGUARD INDEX FDS	22,725	$2.929M	0.5%	$131.51	—	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	40,345	$2.913M	0.5%	$54.02	+16.9%	COM	25746U109
—	J P MORGAN EXCHANGE-TRADED F	142,089	$2.909M	0.5%	$23.95	—	BETBULD JAPAN	46641Q712
AWK	AMERICAN WTR WKS CO INC NEW	23,695	$2.833M	0.5%	$57.73	+100.0%	COM	030420103
WEC	WEC ENERGY GROUP INC	29,142	$2.568M	0.4%	$43.01	+84.8%	COM	92939U106
GOOGL	ALPHABET INC	2,168	$2.519M	0.4%	$43.67	+54.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	14,259	$2.378M	0.4%	$161.89	+20.1%	CL A	30303M102
MUB	ISHARES TR	19,781	$2.235M	0.4%	$113.49	—	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	38,600	$2.22M	0.4%	$56.77	—	US TIPS ETF	808524870
LNT	ALLIANT ENERGY CORP	45,546	$2.199M	0.4%	$45.48	0.0%	COM	018802108
XOM	EXXON MOBIL CORP	50,012	$1.899M	0.3%	$54.80	-23.2%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	21,078	$1.867M	0.3%	$91.69	—	SBI HEALTHCARE	81369Y209
EXR	EXTRA SPACE STORAGE INC	19,393	$1.857M	0.3%	$83.15	0.0%	COM	30225T102
BIP	BROOKFIELD INFRAST PARTNERS	48,613	$1.749M	0.3%	$39.96	—	LP INT UNIT	G16252101
—	ETF SER SOLUTIONS	48,716	$1.706M	0.3%	$41.36	—	CBOE VEST S&P	26922A537
ESGU	ISHARES TR	29,125	$1.674M	0.3%	$57.48	—	ESG MSCI USA ETF	46435G425
IMTM	ISHARES TR	321,496	$1.669M	0.3%	$5.19	—	INTL MOMENTUM FT	46434V449
RGLD	ROYAL GOLD INC	18,453	$1.619M	0.3%	$58.71	+75.9%	COM	780287108
V	VISA INC	9,078	$1.463M	0.2%	$137.97	+31.0%	COM CL A	92826C839
ABT	ABBOTT LABS	17,843	$1.408M	0.2%	$49.77	+51.4%	COM	002824100
TRP	TC ENERGY CORP	31,123	$1.379M	0.2%	$37.32	0.0%	COM	87807B107
LMBS	FIRST TR EXCHANGE-TRADED FD	25,180	$1.284M	0.2%	$50.99	—	FST LOW OPPT EFT	33739Q200
—	WISDOMTREE TR	49,759	$1.249M	0.2%	$25.08	—	FLOATNG RAT TREA	97717X628
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,953	$1.227M	0.2%	$124.09	0.0%	COM	015271109
—	SAILPOINT TECHNLGIES HLDGS I	79,264	$1.206M	0.2%	$29.07	—	COM	78781P105
CL	COLGATE PALMOLIVE CO	18,066	$1.199M	0.2%	$54.70	+12.5%	COM	194162103
NEAR	ISHARES U S ETF TR	24,493	$1.188M	0.2%	$49.44	—	SHT MAT BD ETF	46431W507
ITM	VANECK VECTORS ETF TR	24,142	$1.186M	0.2%	$49.83	—	AMT FREE INT ETF	92189H201
IGV	ISHARES TR	5,500	$1.157M	0.2%	$210.36	—	EXPANDED TECH	464287515
DHR	DANAHER CORPORATION	7,802	$1.08M	0.2%	$72.37	+81.4%	COM	235851102
TXN	TEXAS INSTRS INC	10,599	$1.059M	0.2%	$93.67	+8.5%	COM	882508104
XLU	SELECT SECTOR SPDR TR	18,806	$1.042M	0.2%	$57.68	—	SBI INT-UTILS	81369Y886
MOAT	VANECK VECTORS ETF TR	23,581	$1.031M	0.2%	$40.31	—	MORNINGSTAR WIDE	92189F643
BAR	GRANITESHARES GOLD TR	63,561	$998K	0.2%	$19.61	—	SHS BEN INT	38748G101
COST	COSTCO WHSL CORP NEW	3,439	$981K	0.2%	$145.42	+91.0%	COM	22160K105
ESGE	ISHARES INC	35,802	$980K	0.2%	$27.37	—	ESG MSCI EM ETF	46434G863
XLF	SELECT SECTOR SPDR TR	45,910	$956K	0.2%	$27.91	—	SBI INT-FINL	81369Y605
IGIB	ISHARES TR	17,216	$946K	0.2%	$87.52	—	INTRM TR CRP ETF	464288638
XLY	SELECT SECTOR SPDR TR	9,620	$944K	0.2%	$101.94	—	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	17,412	$940K	0.2%	$59.82	—	MSCI MIN VOL ETF	46429B697
ITOT	ISHARES TR	16,332	$934K	0.2%	$64.49	—	CORE S&P TTL STK	464287150
KMI	KINDER MORGAN INC DEL	66,932	$932K	0.2%	$13.68	-2.3%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,888	$894K	0.2%	$197.05	+7.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$816K	0.1%	$283653.44	+12.4%	CL A	084670108
HON	HONEYWELL INTL INC	6,035	$807K	0.1%	$101.97	+33.9%	COM	438516106
IXN	ISHARES TR	4,317	$787K	0.1%	$163.07	—	GLOBAL TECH ETF	464287291
VGK	VANGUARD INTL EQUITY INDEX F	18,010	$779K	0.1%	$50.00	—	FTSE EUROPE ETF	922042874
SHYG	ISHARES TR	18,266	$747K	0.1%	$40.90	—	0-5YR HI YL CP	46434V407
ECL	ECOLAB INC	4,774	$744K	0.1%	$121.44	+45.2%	COM	278865100
XLC	SELECT SECTOR SPDR TR	16,688	$738K	0.1%	$46.66	—	COMMUNICATION	81369Y852
JPST	J P MORGAN EXCHANGE-TRADED F	14,758	$733K	0.1%	$50.24	—	ULTRA SHRT INC	46641Q837
MBB	ISHARES TR	6,612	$730K	0.1%	$107.45	—	MBS ETF	464288588
SBUX	STARBUCKS CORP	10,573	$695K	0.1%	$66.89	+6.1%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	6,064	$673K	0.1%	$100.42	-2.1%	COM	459200101
MCHI	ISHARES TR	11,629	$666K	0.1%	$62.28	—	MSCI CHINA ETF	46429B671
BAX	BAXTER INTL INC	8,000	$650K	0.1%	$65.34	+17.5%	COM	071813109
ZTS	ZOETIS INC	5,476	$645K	0.1%	$52.35	+139.4%	CL A	98978V103
BABA	ALIBABA GROUP HLDG LTD	3,250	$632K	0.1%	$119.40	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	6,439	$622K	0.1%	$132.90	-7.1%	COM	254687106
MCD	MCDONALDS CORP	3,597	$595K	0.1%	$153.37	+12.0%	COM	580135101
USB	US BANCORP DEL	17,157	$591K	0.1%	$37.79	-1.5%	COM NEW	902973304
MKC	MCCORMICK & CO INC	4,116	$581K	0.1%	$50.86	+35.6%	COM NON VTG	579780206
PPG	PPG INDS INC	6,824	$570K	0.1%	$96.48	+2.6%	COM	693506107
GLD	SPDR GOLD TRUST	3,842	$569K	0.1%	$148.10	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	11,675	$564K	0.1%	$38.01	+25.0%	COM	68389X105
AOA	ISHARES TR	11,831	$561K	0.1%	$54.16	—	AGGRES ALLOC ETF	464289859
OGE	OGE ENERGY CORP	18,015	$554K	0.1%	$38.39	+5.3%	COM	670837103
IXJ	ISHARES TR	8,974	$547K	0.1%	$61.28	—	GLOB HLTHCRE ETF	464287325
NI	NISOURCE INC	20,100	$502K	0.1%	$22.67	0.0%	COM	65473P105
MRK	MERCK & CO. INC	6,518	$501K	0.1%	$66.12	-1.6%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,418	$498K	0.1%	$46.50	—	SPONSORED ADS	874039100
CSX	CSX CORP	8,651	$496K	0.1%	$21.57	0.0%	COM	126408103
AVGO	BROADCOM INC	2,063	$489K	0.1%	$24.28	0.0%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	3,567	$488K	0.1%	$124.44	+14.1%	COM	053015103
XLI	SELECT SECTOR SPDR TR	8,267	$488K	0.1%	$80.07	—	SBI INT-INDS	81369Y704
IWM	ISHARES TR	3,975	$455K	0.1%	$150.61	—	RUSSELL 2000 ETF	464287655
—	NUSTAR ENERGY LP	50,091	$430K	0.1%	$49.80	—	UNIT COM	67058H102
LOW	LOWES COS INC	4,869	$419K	0.1%	$87.69	+12.1%	COM	548661107
SIZE	ISHARES TR	5,853	$418K	0.1%	$97.39	—	USA SIZE FACTOR	46432F370
NKE	NIKE INC	5,040	$417K	0.1%	$70.99	+21.0%	CL B	654106103
PSX	PHILLIPS 66	7,723	$414K	0.1%	$76.19	-16.3%	COM	718546104
PRU	PRUDENTIAL FINL INC	7,886	$411K	0.1%	$58.98	0.0%	COM	744320102
SYY	SYSCO CORP	8,993	$410K	0.1%	$56.21	+4.6%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	2,212	$398K	0.1%	$180.74	+0.7%	COM	502431109
SPGI	S&P GLOBAL INC	1,597	$391K	0.1%	$174.47	+49.7%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	1,790	$390K	0.1%	$129.50	+52.3%	COM	03027X100
TJX	TJX COS INC NEW	8,016	$383K	0.1%	$46.96	+13.6%	COM	872540109
ABBV	ABBVIE INC	5,018	$382K	0.1%	$67.19	0.0%	COM	00287Y109
AFL	AFLAC INC	11,169	$382K	0.1%	$36.64	+8.3%	COM	001055102
AMAT	APPLIED MATLS INC	8,330	$382K	0.1%	$37.42	+45.3%	COM	038222105
HEI	HEICO CORP NEW	5,000	$373K	0.1%	$109.32	0.0%	COM	422806109
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,276	$372K	0.1%	$45.10	-2.1%	COM	744573106
UNP	UNION PAC CORP	2,607	$368K	0.1%	$144.98	0.0%	COM	907818108
—	BLACKROCK INC	835	$367K	0.1%	$417.26	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	1,824	$364K	0.1%	$137.33	+43.5%	COM	009158106
PAYX	PAYCHEX INC	5,718	$360K	0.1%	$57.73	+16.8%	COM	704326107
—	LINDE PLC	2,067	$358K	0.1%	$154.14	—	SHS	G5494J103
BMY	BRISTOL-MYERS SQUIBB CO	6,395	$356K	0.1%	$48.58	0.0%	COM	110122108
MMM	3M CO	2,602	$355K	0.1%	$105.76	+0.2%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP NEW	2,422	$350K	0.1%	$81.01	+41.8%	COM	22822V101
EMR	EMERSON ELEC CO	7,326	$349K	0.1%	$52.97	+9.0%	COM	291011104
LMT	LOCKHEED MARTIN CORP	1,028	$348K	0.1%	$334.90	0.0%	COM	539830109
—	TD AMERITRADE HLDG CORP	10,010	$347K	0.1%	$34.67	—	COM	87236Y108
ACN	ACCENTURE PLC IRELAND	2,105	$344K	0.1%	$145.75	+21.5%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	2,582	$342K	0.1%	$149.07	-2.7%	COM	369550108
NVDA	NVIDIA CORP	1,298	$342K	0.1%	$3.94	+59.6%	COM	67066G104
ADSK	AUTODESK INC	2,178	$340K	0.1%	$100.77	+82.1%	COM	052769106
MS	MORGAN STANLEY	9,993	$340K	0.1%	$39.15	0.0%	COM NEW	617446448
ETN	EATON CORP PLC	4,370	$340K	0.1%	$66.58	+24.1%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	4,163	$337K	0.1%	$72.71	0.0%	COM NEW	26441C204
GOOG	ALPHABET INC	290	$337K	0.1%	$47.99	+40.3%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	2,371	$337K	0.1%	$114.46	+28.9%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	3,454	$331K	0.1%	$108.33	0.0%	COM	693475105
CVS	CVS HEALTH CORP	5,556	$330K	0.1%	$51.38	+7.6%	COM	126650100
BDX	BECTON DICKINSON & CO	1,435	$330K	0.1%	$209.35	+7.5%	COM	075887109
HRL	HORMEL FOODS CORP	7,011	$327K	0.1%	$38.66	0.0%	COM	440452100
ATO	ATMOS ENERGY CORP	3,283	$326K	0.1%	$94.97	0.0%	COM	049560105
INTU	INTUIT	1,413	$325K	0.1%	$260.89	0.0%	COM	461202103
ADI	ANALOG DEVICES INC	3,616	$324K	0.1%	$82.36	+19.4%	COM	032654105
CHD	CHURCH & DWIGHT INC	5,008	$321K	0.1%	$66.24	0.0%	COM	171340102
BAC	BK OF AMERICA CORP	15,127	$321K	0.1%	$24.53	+5.6%	COM	060505104
NVO	NOVO-NORDISK A S	5,321	$320K	0.1%	$47.59	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	651	$318K	0.1%	$334.59	+22.6%	COM	75886F107
MAR	MARRIOTT INTL INC NEW	4,224	$316K	0.1%	$119.64	0.0%	CL A	571903202
RWR	SPDR SER TR	4,346	$314K	0.1%	$96.64	—	DJ REIT ETF	78464A607
BBY	BEST BUY INC	5,482	$312K	0.1%	$62.44	0.0%	COM	086516101
ES	EVERSOURCE ENERGY	3,947	$309K	0.1%	$50.64	+39.6%	COM	30040W108
HSY	HERSHEY CO	2,327	$308K	0.1%	$128.46	0.0%	COM	427866108
FAST	FASTENAL CO	9,849	$308K	0.1%	$15.16	0.0%	COM	311900104
O	REALTY INCOME CORP	6,168	$308K	0.1%	$43.99	+17.9%	COM	756109104
CLX	CLOROX CO DEL	1,778	$308K	0.1%	$126.52	+9.6%	COM	189054109
ED	CONSOLIDATED EDISON INC	3,799	$296K	0.1%	$70.81	0.0%	COM	209115104
GL	GLOBE LIFE INC	4,017	$289K	0.0%	$88.11	+1.8%	COM	37959E102
NVS	NOVARTIS A G	3,215	$265K	0.0%	$84.30	—	SPONSORED ADR	66987V109
FISV	FISERV INC	2,725	$259K	0.0%	$111.08	0.0%	COM	337738108
XT	ISHARES TR	7,019	$250K	0.0%	$36.29	—	EXPONENTIAL TECH	46434V381
MNST	MONSTER BEVERAGE CORP NEW	4,337	$244K	0.0%	$24.30	+32.2%	COM	61174X109
—	CANOPY GROWTH CORP	16,509	$240K	0.0%	$22.92	—	COM	138035100
CBOE	CBOE GLOBAL MARKETS INC	2,500	$223K	0.0%	$87.79	+17.8%	COM	12503M108
VV	VANGUARD INDEX FDS	1,873	$222K	0.0%	$136.33	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	2,199	$218K	0.0%	$120.11	—	RUS 1000 VAL ETF	464287598
KRO	KRONOS WORLDWIDE INC	24,608	$208K	0.0%	$8.98	-15.4%	COM	50105F105
IJH	ISHARES TR	1,423	$205K	0.0%	$169.89	—	CORE S&P MCP ETF	464287507
NTR	NUTRIEN LTD	5,894	$200K	0.0%	$41.37	-20.7%	COM	67077M108
DE	DEERE & CO	1,445	$200K	0.0%	$108.66	+34.1%	COM	244199105
DVN	DEVON ENERGY CORP NEW	10,312	$71,000	0.0%	$21.96	-40.2%	COM	25179M103
—	CALIFORNIA RES CORP	70,021	$70,000	0.0%	$13.61	—	COM NEW	13057Q206
—	WIDEOPENWEST INC	10,832	$52,000	0.0%	$7.39	—	COM	96758W101
—	FS KKR CAPITAL CORP	14,844	$45,000	0.0%	$3.03	—	COM	302635107
—	SALIENT MIDSTREAM & MLP FD	10,000	$35,000	0.0%	$8.60	—	SH BEN INT	79471V105
MTDR	MATADOR RES CO	10,600	$26,000	0.0%	$16.71	-34.2%	COM	576485205
MASI	MASIMO CORP	35	$6,000	0.0%	$171.51	0.0%	COM	574795100