Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	358,236	$99.53M	15.2%	$233.67	—	UNIT SER 1 ETF	46090E103
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	206,777	$69.25M	10.6%	$307.86	—	TR UNIT ETF	78462F103
IEMG	ISHARES INC CORE MSCI EMKT ETF	1,278,316	$67.5M	10.3%	$52.41	—	CORE MSCI EMKT ETF	46434G103
VIG	VANGUARD DIV APP ETF	415,523	$53.46M	8.2%	$120.33	—	DIV APP ETF	921908844
LQD	ISHARES TRUST IBOXX INV CP ETF	343,777	$46.31M	7.1%	$133.56	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TRUST 20 YR TR BD ETF	244,723	$39.95M	6.1%	$151.59	—	20 YR TR BD ETF	464287432
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	231,605	$25.68M	3.9%	$109.56	—	JPMORGAN USD EMG ETF	464288281
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	179,910	$18.76M	2.9%	$101.16	—	BLOOMBERG BRCLYS ETF	78468R622
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	215,177	$18.61M	2.8%	$85.62	—	1 3 YR TREAS BD ETF	464287457
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	304,798	$18.37M	2.8%	$60.93	—	CORE MSCI EAFE ETF	46432F842
BNDX	VANGUARD INTL BD IDX ETF	306,766	$17.85M	2.7%	$57.29	—	INTL BD IDX ETF	92203J407
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	112,422	$13.12M	2.0%	$88.18	—	TECHNOLOGY ETF	81369Y803
IVV	ISHARES TRUST CORE S&P500 ETF	24,161	$8.12M	1.2%	$263.46	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC COM	69,706	$8.073M	1.2%	$92.08	+15.1%	COM	037833100
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	63,556	$6.704M	1.0%	$92.39	—	SBI HEALTHCARE ETF	81369Y209
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	100,309	$5.958M	0.9%	$50.32	—	COMMUNICATION ETF	81369Y852
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	37,617	$5.529M	0.8%	$114.44	—	SBI CONS DISCR ETF	81369Y407
GLD	SPDR GOLD TRUST GOLD SHS ETF	30,499	$5.402M	0.8%	$160.74	—	GOLD SHS ETF	78463V107
MBB	ISHARES TRUST MBS ETF	48,736	$5.38M	0.8%	$108.65	—	MBS ETF	464288588
ESGU	ISHARES TRUST ESG AWR MSCI USA ETF	66,245	$5.049M	0.8%	$61.80	—	ESG AWR MSCI USA ETF	46435G425
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD	204,741	$4.928M	0.8%	$26.16	—	AMEX FINANCIAL SEL IDX USD	81369Y605
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	61,814	$4.758M	0.7%	$76.79	—	SBI INT-INDS ETF	81369Y704
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	36,210	$4.411M	0.7%	$114.31	—	BARCLAYS 7 10 YR ETF	464287440
TIP	ISHARES TRUST TIPS BD ETF	33,754	$4.27M	0.7%	$123.01	—	TIPS BD ETF	464287176
GOVT	ISHARES TRUST US TREAS BD ETF	151,012	$4.221M	0.6%	$26.09	—	US TREAS BD ETF	46429B267
FLOT	ISHARES TRUST FLTG RATE NT ETF	80,093	$4.062M	0.6%	$50.46	—	FLTG RATE NT ETF	46429B655
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	40,801	$3.734M	0.6%	$91.63	—	SPDR BLOOMBERG ETF	78468R663
EFG	ISHARES TRUST EAFE GRWTH ETF	40,748	$3.662M	0.6%	$83.20	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP COM	11,741	$2.469M	0.4%	$135.95	+47.7%	COM	594918104
ESGE	ISHARES INC ESG AWR MSCI EM ETF	65,150	$2.32M	0.4%	$28.39	—	ESG AWR MSCI EM ETF	46434G863
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	33,196	$2.128M	0.3%	$56.81	—	SBI CONS STPLS ETF	81369Y308
IGSB	ISHARES TRUST ISHS 1-5YR INVS ETF	36,175	$1.986M	0.3%	$54.74	—	ISHS 1-5YR INVS ETF	464288646
IJR	ISHARES TRUST CORE S&P SCP ETF	25,362	$1.781M	0.3%	$77.72	—	CORE S&P SCP ETF	464287804
GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	44,682	$1.75M	0.3%	$37.44	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC COM	533	$1.678M	0.3%	$123.48	+27.7%	COM	023135106
VLUE	ISHARES TRUST MSCI USA VALUE ETF	22,726	$1.677M	0.3%	$72.39	—	MSCI USA VALUE ETF	46432F388
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	44,557	$1.572M	0.2%	$36.39	—	RL EST SEL SEC ETF	81369Y860
IXN	ISHARES TRUST GLOBAL TECH ETF	5,530	$1.458M	0.2%	$159.78	—	GLOBAL TECH ETF	464287291
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	33,033	$1.452M	0.2%	$41.70	—	0-5YR HI YL CP ETF	46434V407
IHI	ISHARES TRUST U.S. MED DVC ETF	4,451	$1.334M	0.2%	$265.15	—	U.S. MED DVC ETF	464288810
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	34,209	$1.323M	0.2%	$35.41	—	S&P500 QUALITY ETF	46137V241
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	26,153	$1.311M	0.2%	$49.61	—	SHT MAT BD ETF	46431W507
SHEN	SHENANDOAH TELECOMUNICATIONS COM	28,760	$1.278M	0.2%	$50.97	0.0%	COM	82312B106
UUP	INVESCO DB US DLR INDEX TR BULLISH FD ETF	49,380	$1.252M	0.2%	$25.35	—	BULLISH FD ETF	46141D203
GOOGL	ALPHABET INC COM CL A	847	$1.241M	0.2%	$68.38	+10.6%	COM CL A	02079K305
USMV	ISHARES TRUST MSCI USA MIN VOL ETF	18,649	$1.188M	0.2%	$59.08	—	MSCI USA MIN VOL ETF	46429B697
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	22,394	$1.153M	0.2%	$50.58	—	SHT TM US TRES ETF	808524862
AFL	AFLAC INC COM	31,066	$1.129M	0.2%	$39.05	-17.8%	COM	001055102
XME	SPDR SERIES TRUST S&P METALS MNG ETF	48,001	$1.116M	0.2%	$22.23	—	S&P METALS MNG ETF	78464A755
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	10,923	$1.114M	0.2%	$100.95	—	ENHAN SHRT MA AC ETF	72201R833
EDV	VANGUARD EXTENDED DUR ETF	6,299	$1.043M	0.2%	$165.58	—	EXTENDED DUR ETF	921910709
GBCI	GLACIER BANCORP COM	32,389	$1.038M	0.2%	$31.03	-6.1%	COM	37637Q105
DIS	WALT DISNEY CO	8,103	$1.005M	0.2%	$117.98	+3.5%	COM DISNEY	254687106
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	89,208	$979K	0.1%	$9.40	—	COM	389637109
WMT	WALMART INC COM	6,843	$957K	0.1%	$38.71	+6.7%	COM	931142103
VUG	VANGUARD GROWTH ETF	4,026	$916K	0.1%	$173.64	—	GROWTH ETF	922908736
IYG	ISHARES TRUST U.S. FIN SVC ETF	7,388	$902K	0.1%	$119.74	—	U.S. FIN SVC ETF	464287770
PG	PROCTER & GAMBLE CO COM	6,443	$896K	0.1%	$104.22	+11.6%	COM	742718109
SLV	ISHARES SILVER TRUST ISHARES ETF	39,478	$854K	0.1%	$16.75	—	ISHARES ETF	46428Q109
—	STAMPS.COM INC COM	3,530	$851K	0.1%	$192.35	—	COM	852857200
DBA	INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF	57,493	$847K	0.1%	$13.51	—	AGRICULTURE FD ETF	46140H106
JNJ	JOHNSON & JOHNSON COM	5,538	$825K	0.1%	$124.70	+1.9%	COM	478160104
COST	COSTCO WHOLESALE CORP COM	2,209	$784K	0.1%	$223.30	+38.4%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC COM	2,489	$776K	0.1%	$265.49	+5.9%	COM	91324P102
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	11,943	$760K	0.1%	$56.35	—	SBI MATERIALS ETF	81369Y100
ZROZ	PIMCO ETF TRUST 25YRplus ZERO U S ETF	4,337	$742K	0.1%	$171.09	—	25YR+ ZERO U S ETF	72201R882
V	VISA INC COM CL A	3,474	$695K	0.1%	$179.03	+7.4%	COM CL A	92826C839
MCK	MCKESSON CORPORATION COM	4,571	$681K	0.1%	$140.88	+4.2%	COM	58155Q103
PFE	PFIZER INC COM	18,473	$678K	0.1%	$26.18	+3.5%	COM	717081103
EA	ELECTRONIC ARTS INC	5,092	$664K	0.1%	$118.57	+11.8%	COM	285512109
LMT	LOCKHEED MARTIN CORP COM	1,729	$663K	0.1%	$324.59	+1.4%	COM	539830109
PYPL	PAYPAL HOLDINGS INC COM	3,347	$659K	0.1%	$145.89	+28.8%	COM	70450Y103
KHC	KRAFT HEINZ CO COM	21,721	$651K	0.1%	$23.64	+9.5%	COM	500754106
POWA	INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF	11,007	$612K	0.1%	$44.93	—	DEFENSIVE EQTY ETF	46138J775
MDT	MEDTRONIC PLC COM	5,883	$611K	0.1%	$82.50	+4.5%	COM	G5960L103
MDLZ	MONDELEZ INTL INC COM CL A	10,431	$599K	0.1%	$45.38	+7.0%	COM CL A	609207105
CSCO	CISCO SYSTEMS INC COM	15,089	$594K	0.1%	$37.01	+0.1%	COM	17275R102
—	LINDE PLC COM	2,457	$585K	0.1%	$216.27	—	COM	G5494J103
—	VAPOTHERM INC COM	20,000	$580K	0.1%	$12.15	—	COM	922107107
PLD	PROLOGIS INC COM	5,730	$577K	0.1%	$78.13	+10.3%	COM	74340W103
BSV	VANGUARD SHORT TRM BOND ETF	6,885	$572K	0.1%	$83.08	—	SHORT TRM BOND ETF	921937827
HD	HOME DEPOT INC	2,045	$568K	0.1%	$155.29	+53.0%	COM	437076102
ALL	ALLSTATE CORP	5,667	$533K	0.1%	$84.82	-3.6%	COM	020002101
DGX	QUEST DIAGNOSTICS INC COM	4,641	$531K	0.1%	$97.61	+9.2%	COM	74834L100
AKAM	AKAMAI TECHNOLOGIES COM	4,801	$531K	0.1%	$102.63	+8.2%	COM	00971T101
ES	EVERSOURCE ENERGY COM	6,292	$526K	0.1%	$67.76	+3.0%	COM	30040W108
D	DOMINION ENERGY INC COM	6,521	$515K	0.1%	$62.50	-0.7%	COM	25746U109
CME	CME GROUP INC COM	3,066	$513K	0.1%	$142.65	-4.5%	COM	12572Q105
PUI	INVESCO DWA UTILITIES	16,562	$488K	0.1%	$28.99	—	UTILITIES ETF	46137V795
TSLA	TESLA INC COM	1,099	$471K	0.1%	$118.07	0.0%	COM	88160R101
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	7,446	$471K	0.1%	$55.51	—	CAP STRENGTH ETF	33733E104
VEA	VANGUARD FTSE DEV MKT ETF	11,131	$455K	0.1%	$38.81	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS COM	7,638	$454K	0.1%	$39.66	+7.3%	COM	92343V104
ALRM	ALARM.COM HOLDINGS INC COM	8,118	$449K	0.1%	$52.99	+16.7%	COM	011642105
HYG	ISHARES TRUST IBOXX HI YD ETF	5,298	$445K	0.1%	$82.18	—	IBOXX HI YD ETF	464288513
KMI	KINDER MORGAN INC COM	35,160	$434K	0.1%	$10.12	0.0%	COM	49456B101
ZTO	ZTO EXPRESS (CAYMAN) INC ADR SPONSORED	14,234	$426K	0.1%	$34.99	—	ADR SPONSORED	98980A105
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	5,472	$413K	0.1%	$64.40	—	CORE S&P TTL STK ETF	464287150
VPU	VANGUARD UTILITIES ETF	3,183	$411K	0.1%	$127.97	—	UTILITIES ETF	92204A876
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	3,549	$409K	0.1%	$68.95	—	US LCAP GR ETF	808524300
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF	18,970	$404K	0.1%	$21.08	—	BULSHS 2021 CB ETF	46138J700
DFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	12,677	$392K	0.1%	$27.52	—	US EQUITY DEEP BUFFER ETF	33740F771
XOM	EXXON MOBIL CORPORATION COM	11,111	$381K	0.1%	$48.11	-32.8%	COM	30231G102
KBA	KRANESHARES TR BOSERA MSCI CH ETF	9,331	$368K	0.1%	$39.44	—	BOSERA MSCI CH ETF	500767405
AMGN	AMGEN INC COM	1,428	$363K	0.1%	$159.63	+31.3%	COM	031162100
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	6,033	$358K	0.1%	$61.12	—	SBI INT-UTILS ETF	81369Y886
JPM	JP MORGAN CHASE & CO COM	3,650	$351K	0.1%	$88.15	-3.1%	COM	46625H100
STRA	STRATEGIC EDUCATION INC COM	3,778	$346K	0.1%	$123.38	-16.3%	COM	86272C103
PAUG	INNOVATOR ETFS TRUST S&P 500 PWR BU ETF	12,727	$344K	0.1%	$27.03	—	S&P 500 PWR BU ETF	45782C680
BRK/B	BERKSHIRE HATHAWAY	1,597	$340K	0.1%	$206.38	-0.9%	COM CL B	084670702
PFEB	INNOVATOR ETFS TRUST S&P 500 POWER ETF	13,318	$336K	0.1%	$25.23	—	S&P 500 POWER ETF	45782C417
MCD	MCDONALD'S CORPORATION COM	1,509	$331K	0.1%	$151.10	+20.1%	COM	580135101
AGG	ISHARES TRUST CORE US AGGBD ET ETF	2,623	$310K	0.0%	$118.14	—	CORE US AGGBD ET ETF	464287226
VMBS	VANGUARD MORTG-BACK SEC ETF	5,530	$300K	0.0%	$54.25	—	MORTG-BACK SEC ETF	92206C771
BLV	VANGUARD LONG TERM BOND ETF	2,620	$293K	0.0%	$111.83	—	LONG TERM BOND ETF	921937793
DAL	DELTA AIR LINES INC COM	8,916	$273K	0.0%	$25.00	+12.2%	COM	247361702
INTC	INTEL CORP	5,259	$272K	0.0%	$53.07	-12.3%	COM	458140100
FCVT	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	6,652	$268K	0.0%	$35.50	—	SSI STRG ETF	33739Q507
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	3,863	$266K	0.0%	$60.52	—	BLMBRG BRC CNVRT ETF	78464A359
BIV	VANGUARD INTERMED TERM ETF	2,847	$266K	0.0%	$93.43	—	INTERMED TERM ETF	921937819
SKYY	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	3,325	$261K	0.0%	$75.04	—	CLOUD COMPUTING ETF	33734X192
ICVT	ISHARES TRUST CONV BD ETF	3,222	$260K	0.0%	$70.90	—	CONV BD ETF	46435G102
FMBL	FARMERS & MERCHANTS BANK (CA) COM	42	$256K	0.0%	$7222.24	-24.8%	COM	308243104
ARCC	ARES CAPITAL CORP COM	18,132	$253K	0.0%	$9.64	-11.3%	COM	04010L103
VTV	VANGUARD VALUE ETF	2,418	$253K	0.0%	$99.67	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	8,370	$251K	0.0%	$45.62	—	ENERGY ETF	81369Y506
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	10,121	$249K	0.0%	$23.43	—	VAR RATE PFD ETF	46138G870
LUV	SOUTHWEST AIRLINES CO COM	6,616	$248K	0.0%	$33.06	0.0%	COM	844741108
—	ELLSWORTH GROWTH AND INCOME FU COM	21,359	$247K	0.0%	$11.47	—	COM	289074106
—	GABELLI UTILITY TRUST COM	32,478	$246K	0.0%	$7.21	—	COM	36240A101
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	11,277	$246K	0.0%	$21.81	—	BULSHS 2022 CB ETF	46138J882
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF	11,565	$245K	0.0%	$20.97	—	BULSHS 2020 CB ETF	46138J502
VTI	VANGUARD TOTAL STK MKT ETF	1,427	$243K	0.0%	$157.38	—	TOTAL STK MKT ETF	922908769
JBLU	JETBLUE AIRWAYS CORPORATION COM	21,104	$239K	0.0%	$11.22	0.0%	COM	477143101
AMD	ADVANCED MICRO DEVICES INC COM	2,855	$234K	0.0%	$74.25	0.0%	COM	007903107
—	BLACKROCK DEBT STR COM NEW	23,507	$234K	0.0%	$9.32	—	COM NEW	09255R202
PREF	PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF	11,534	$232K	0.0%	$35.10	—	SPECTRUM PFD ETF	74255Y888
PFFD	GLOBAL X FDS US PFD ETF	9,291	$230K	0.0%	$23.58	—	US PFD ETF	37954Y657
FDHY	FIDELITY COVINGTON TRUST HIGH YILD ETF	4,267	$229K	0.0%	$51.57	—	HIGH YILD ETF	316092618
PFXF	VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF	11,930	$229K	0.0%	$18.20	—	PFD SECS EX FINL ETF	92189F429
—	FRANKLIN UNIVERSAL TRUST SH BEN INT	33,447	$228K	0.0%	$6.65	—	SH BEN INT	355145103
—	BLACKROCK INCOME TR INC COM	37,315	$228K	0.0%	$6.17	—	COM	09247F100
—	ISHARES GOLD TRUST ISHARES ETF	12,307	$221K	0.0%	$17.13	—	ISHARES ETF	464285105
MA	MASTERCARD INCORPORATED COM CL A	644	$218K	0.0%	$315.67	0.0%	COM CL A	57636Q104
META	FACEBOOK INC COM CL A	833	$218K	0.0%	$256.10	0.0%	COM CL A	30303M102
—	ALTABANCORP COM	10,754	$216K	0.0%	$20.09	—	COM	021347109
—	HAWAIIAN HOLDINGS INC COM	16,676	$215K	0.0%	$12.89	—	COM	419879101
IGIB	ISHARES TRUST ISHS 5-10YR INVT ETF	3,480	$212K	0.0%	$60.92	—	ISHS 5-10YR INVT ETF	464288638
MCRI	MONARCH CASINO & RESORT COM	4,674	$208K	0.0%	$40.90	0.0%	COM	609027107
IBM	IBM CORP	1,701	$207K	0.0%	$91.40	+2.7%	COM	459200101
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	1,529	$204K	0.0%	$133.65	—	3 7 YR TREAS BD ETF	464288661
VWO	VANGUARD FTSE EMR MKT ETF	4,728	$204K	0.0%	$43.15	—	FTSE EMR MKT ETF	922042858
—	NAUTILUS INC COM	11,801	$203K	0.0%	$9.50	—	COM	63910B102
PEP	PEPSICO INC COM	1,446	$200K	0.0%	$115.17	0.0%	COM	713448108
CCL	CARNIVAL CORP F	11,988	$182K	0.0%	$15.46	0.0%	UNITS	143658300
CUK	CARNIVAL PLC ADR SPONSORED	13,521	$175K	0.0%	$12.94	—	ADR SPONSORED	14365C103
IMAX	IMAX CORP COM	14,193	$170K	0.0%	$11.74	+10.1%	COM	45245E109
GHG	GREENTREE HOSPITALITY GRP LTD ADR	12,407	$169K	0.0%	$13.50	—	ADR	39579V100
—	GLOBAL X FDS GLB X SUPERDIV ETF	11,944	$129K	0.0%	$11.05	—	GLB X SUPERDIV ETF	37950E549
CAOVF	CHINA OVERSEAS LAN ORDF	50,000	$125K	0.0%	$2.24	0.0%	ORD SHS	Y15004107
—	GENERAL ELECTRIC CO	16,166	$101K	0.0%	$8.06	—	COM	369604103
MOV	MOVADO GROUP INC COM	10,079	$100K	0.0%	$10.70	0.0%	COM	624580106
M	MACY'S INC COM	17,003	$97,000	0.0%	$6.19	+7.7%	COM	55616P104
—	J JILL INC COM	170,096	$92,000	0.0%	$0.68	—	COM	46620W102
TUSK	MAMMOTH ENERGY SERVICES INC COM	54,897	$88,000	0.0%	$1.16	+27.0%	COM	56155L108
—	OXFORD LANE CAPITAL CORP COM	19,275	$85,000	0.0%	$10.06	—	COM	691543102
EMX	EMX ROYALTY CORPORATION COM	20,000	$53,000	0.0%	$1.65	—	COM	26873J107
CVE	CENOVUS ENERGY INC COM	10,337	$40,000	0.0%	$3.47	+19.4%	COM	15135U109
RES	RPC INC COM	15,328	$40,000	0.0%	$2.79	+2.3%	COM	749660106
WTTR	SELECT ENERGY SERVICES INC COM CL A	10,130	$39,000	0.0%	$4.94	—	COM CL A	81617J301
—	FALCON MINERALS CORP COM CL A	15,592	$38,000	0.0%	$3.18	—	COM CL A	30607B109
—	ENERPLUS CORP F	18,602	$35,000	0.0%	$2.84	—	COM	292766102
REI	RING ENERGY INC COM	44,470	$30,000	0.0%	$0.98	-3.1%	COM	76680V108
HOKCY	HONG KONG & CHINA GAS F	19,618	$28,000	0.0%	$1.43	—	COM	438550303