Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	8,544,071	$210M	20.7%	$22.18	+52.9%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,539,983	$22.02M	2.2%	$37.33	—	COM	293792107
HD	HOME DEPOT INC	107,943	$20.15M	2.0%	$117.29	+62.1%	COM	437076102
NKE	NIKE INC	234,818	$19.43M	1.9%	$62.98	+36.4%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,777	$17.51M	1.7%	$163.85	+29.7%	CL B NEW	084670702
—	MAGELLAN MIDSTREAM PRTNRS LP	435,387	$15.89M	1.6%	$57.04	—	COM UNIT RP LP	559080106
CTAS	CINTAS CORP	89,625	$15.53M	1.5%	$31.36	+96.9%	COM	172908105
VLY	VALLEY NATL BANCORP	1,865,763	$13.64M	1.3%	$11.36	-13.9%	COM	919794107
AAPL	APPLE INC	52,316	$13.3M	1.3%	$31.07	+128.7%	COM	037833100
QQQ	INVESCO QQQ TR	65,516	$12.47M	1.2%	$182.77	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	135,564	$12.21M	1.2%	$64.86	+59.8%	COM	46625H100
JPST	J P MORGAN EXCHANGE-TRADED F	242,621	$12.05M	1.2%	$50.22	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	199,175	$9.949M	1.0%	$50.24	—	ULTR SH TRM BD	46434V878
DBP	POWERSHARES DB MULTI-SECTOR	238,800	$9.729M	1.0%	$36.47	—	PRECIOUS METAL	46140H502
INTC	INTEL CORP	176,564	$9.556M	0.9%	$34.44	+51.9%	COM	458140100
MINT	PIMCO ETF TR	95,368	$9.44M	0.9%	$101.27	—	ENHAN SHRT MA AC	72201R833
IJK	ISHARES TR	50,669	$9.042M	0.9%	$178.70	—	S&P MC 400GR ETF	464287606
GSY	INVESCO ACTIVELY MANAGED ETF	176,978	$8.727M	0.9%	$50.20	—	ULTRA SHRT DUR	46090A887
MSCI	MSCI INC	28,235	$8.159M	0.8%	$142.47	+87.5%	COM	55354G100
IEFA	ISHARES TR	160,310	$7.998M	0.8%	$53.42	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	50,051	$7.894M	0.8%	$69.60	+124.6%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	83,721	$7.821M	0.8%	$68.18	+20.1%	CL B	911312106
VRIG	INVESCO ACTIVELY MANAGED ETF	342,397	$7.786M	0.8%	$24.72	—	VAR RATE INVT	46090A879
IJT	ISHARES TR	56,177	$7.745M	0.8%	$144.62	—	S&P SML 600 GWT	464287887
PGX	INVESCO EXCHANGE-TRADED FD T	587,499	$7.731M	0.8%	$14.98	—	PFD ETF	46138E511
IJJ	ISHARES TR	65,084	$7.143M	0.7%	$132.72	—	S&P MC 400VL ETF	464287705
ENB	ENBRIDGE INC	222,276	$6.466M	0.6%	$21.96	+13.9%	COM	29250N105
BX	BLACKSTONE GROUP INC	141,766	$6.46M	0.6%	$39.22	+15.4%	COM CL A	09260D107
NEE	NEXTERA ENERGY INC	26,715	$6.428M	0.6%	$30.42	+78.5%	COM	65339F101
VBR	VANGUARD INDEX FDS	67,662	$6.008M	0.6%	$111.28	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$5.984M	0.6%	$241906.36	+31.8%	CL A	084670108
VUG	VANGUARD INDEX FDS	37,685	$5.905M	0.6%	$120.94	—	GROWTH ETF	922908736
T	AT&T INC	202,277	$5.896M	0.6%	$13.76	+32.1%	COM	00206R102
V	VISA INC	35,989	$5.799M	0.6%	$121.06	+49.3%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	22,316	$5.752M	0.6%	$267.21	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	13,597	$5.669M	0.6%	$14.37	+213.7%	CL A	82509L107
EQR	EQUITY RESIDENTIAL	90,210	$5.567M	0.5%	$43.48	+41.1%	SH BEN INT	29476L107
—	HILL ROM HLDGS INC	53,586	$5.391M	0.5%	$77.44	—	COM	431475102
ET	ENERGY TRANSFER LP	1,127,732	$5.188M	0.5%	$20.36	—	COM UT LTD PTN	29273V100
PCAR	PACCAR INC	84,602	$5.172M	0.5%	$30.97	+23.4%	COM	693718108
VRP	INVESCO EXCHANGE-TRADED FD T	228,303	$4.899M	0.5%	$24.72	—	VAR RATE PFD	46138G870
PG	PROCTER & GAMBLE CO	43,525	$4.788M	0.5%	$72.20	+43.8%	COM	742718109
CHTR	CHARTER COMMUNICATIONS INC N	10,630	$4.638M	0.5%	$290.99	+68.1%	CL A	16119P108
AMZN	AMAZON COM INC	2,278	$4.441M	0.4%	$66.45	+45.7%	COM	023135106
VOE	VANGUARD INDEX FDS	54,410	$4.423M	0.4%	$91.52	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	33,597	$4.406M	0.4%	$87.45	+37.4%	COM	478160104
VBK	VANGUARD INDEX FDS	29,172	$4.385M	0.4%	$148.11	—	SML CP GRW ETF	922908595
TYL	TYLER TECHNOLOGIES INC	14,615	$4.334M	0.4%	$151.94	+104.0%	COM	902252105
IJR	ISHARES TR	76,902	$4.315M	0.4%	$83.06	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	3,664	$4.261M	0.4%	$46.57	+44.6%	CAP STK CL C	02079K107
PFXF	VANECK VECTORS ETF TR	256,346	$4.23M	0.4%	$19.71	—	PFD SECS EX FINL	92189F429
IEMG	ISHARES INC	104,350	$4.223M	0.4%	$41.04	—	CORE MSCI EMKT	46434G103
CHE	CHEMED CORP NEW	9,500	$4.115M	0.4%	$203.17	+115.6%	COM	16359R103
DIS	DISNEY WALT CO	42,323	$4.088M	0.4%	$102.87	+20.1%	COM DISNEY	254687106
BA	BOEING CO	26,794	$3.996M	0.4%	$248.01	+10.0%	COM	097023105
MA	MASTERCARD INC	16,445	$3.972M	0.4%	$141.24	+103.8%	CL A	57636Q104
VO	VANGUARD INDEX FDS	29,151	$3.838M	0.4%	$136.57	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	24,344	$3.763M	0.4%	$156.04	+18.2%	COM	38141G104
—	TC PIPELINES LP	133,260	$3.662M	0.4%	$42.92	—	UT COM LTD PRT	87233Q108
TTD	THE TRADE DESK INC	18,912	$3.65M	0.4%	$14.85	+74.2%	COM CL A	88339J105
MRK	MERCK & CO. INC	46,797	$3.601M	0.4%	$52.04	+25.1%	COM	58933Y105
—	BROOKFIELD ASSET MGMT INC	80,623	$3.568M	0.4%	$48.21	—	CL A LTD VT SH	112585104
XIFR	NEXTERA ENERGY PARTNERS LP	81,865	$3.52M	0.3%	$42.41	+24.9%	COM UNIT PART IN	65341B106
SCHA	SCHWAB STRATEGIC TR	68,169	$3.512M	0.3%	$56.25	—	US SML CAP ETF	808524607
WMT	WALMART INC	30,562	$3.472M	0.3%	$24.79	+42.7%	COM	931142103
PLD	PROLOGIS INC.	42,233	$3.394M	0.3%	$51.26	+44.6%	COM	74340W103
GOOGL	ALPHABET INC	2,918	$3.391M	0.3%	$46.87	+43.5%	CAP STK CL A	02079K305
ATO	ATMOS ENERGY CORP	33,305	$3.305M	0.3%	$62.51	+51.9%	COM	049560105
VOT	VANGUARD INDEX FDS	26,082	$3.304M	0.3%	$113.72	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,018	$3.298M	0.3%	$30.57	—	SPONSORED ADS	874039100
VSS	VANGUARD INTL EQUITY INDEX F	41,915	$3.28M	0.3%	$102.42	—	FTSE SMCAP ETF	922042718
MMM	3M CO	23,475	$3.205M	0.3%	$101.93	+3.9%	COM	88579Y101
GBDC	GOLUB CAP BDC INC	246,996	$3.102M	0.3%	$7.95	+15.4%	COM	38173M102
SCHC	SCHWAB STRATEGIC TR	124,525	$3.038M	0.3%	$31.63	—	INTL SCEQT ETF	808524888
MO	ALTRIA GROUP INC	78,219	$3.025M	0.3%	$24.23	+13.7%	COM	02209S103
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$3.021M	0.3%	$54.85	+73.2%	COM	49338L103
DLR	DIGITAL RLTY TR INC	21,722	$3.017M	0.3%	$74.86	+38.5%	COM	253868103
ORCL	ORACLE CORP	60,428	$2.92M	0.3%	$39.26	+21.0%	COM	68389X105
VV	VANGUARD INDEX FDS	24,651	$2.919M	0.3%	$123.19	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TRUST	19,610	$2.903M	0.3%	$119.41	—	GOLD SHS	78463V107
IDA	IDACORP INC	33,039	$2.9M	0.3%	$79.08	+30.1%	COM	451107106
OKE	ONEOK INC NEW	130,387	$2.844M	0.3%	$36.69	+12.3%	COM	682680103
—	PHILLIPS 66 PARTNERS LP	77,915	$2.838M	0.3%	$56.43	—	COM UNIT REP INT	718549207
AXON	AXON ENTERPRISE INC	39,156	$2.771M	0.3%	$39.97	+87.3%	COM	05464C101
VTV	VANGUARD INDEX FDS	30,849	$2.747M	0.3%	$90.67	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	9,626	$2.745M	0.3%	$165.49	+67.9%	COM	22160K105
PFFD	GLOBAL X FDS	124,529	$2.725M	0.3%	$23.89	—	US PFD ETF	37954Y657
PEP	PEPSICO INC	22,451	$2.696M	0.3%	$77.34	+45.8%	COM	713448108
WTRG	ESSENTIAL UTILS INC	65,623	$2.671M	0.3%	$47.18	0.0%	COM	29670G102
SCHM	SCHWAB STRATEGIC TR	62,580	$2.638M	0.3%	$52.34	—	US MID-CAP ETF	808524508
IEP	ICAHN ENTERPRISES LP	53,320	$2.582M	0.3%	$75.57	—	DEPOSITARY UNIT	451100101
CLX	CLOROX CO DEL	14,532	$2.518M	0.2%	$106.28	+30.5%	COM	189054109
SCHF	SCHWAB STRATEGIC TR	96,536	$2.495M	0.2%	$31.32	—	INTL EQTY ETF	808524805
PSK	SPDR SER TR	61,459	$2.409M	0.2%	$41.34	—	WELLS FG PFD ETF	78464A292
NOW	SERVICENOW INC	8,290	$2.376M	0.2%	$25.80	+142.3%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	29,120	$2.351M	0.2%	$76.68	+9.5%	COM	45866F104
EL	LAUDER ESTEE COS INC	14,720	$2.345M	0.2%	$96.45	+85.1%	CL A	518439104
AMT	AMERICAN TOWER CORP NEW	10,674	$2.324M	0.2%	$111.21	+77.3%	COM	03027X100
ABBV	ABBVIE INC	29,857	$2.275M	0.2%	$47.93	+40.2%	COM	00287Y109
—	UNILEVER PLC	44,300	$2.24M	0.2%	$50.55	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	13,293	$2.198M	0.2%	$113.83	+51.0%	COM	580135101
GVIP	GOLDMAN SACHS ETF TR	42,427	$2.161M	0.2%	$55.63	—	HEDGE IND ETF	381430545
SCHE	SCHWAB STRATEGIC TR	101,203	$2.094M	0.2%	$24.77	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	8,799	$2.084M	0.2%	$248.38	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TR NASDAQ-100 TECH IND	24,483	$2.069M	0.2%	$79.31	—	SHS	337345102
VLO	VALERO ENERGY CORP	45,489	$2.063M	0.2%	$54.01	+5.9%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	61,394	$2.06M	0.2%	$41.16	—	FTSE EMR MKT ETF	922042858
KKR	KKR & CO INC	86,146	$2.022M	0.2%	$21.08	+28.5%	CL A	48251W104
MPLX	MPLX LP	169,427	$1.969M	0.2%	$33.80	—	COM UNIT REP LTD	55336V100
IJS	ISHARES TR	19,390	$1.938M	0.2%	$120.49	—	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	58,302	$1.903M	0.2%	$24.54	+5.2%	COM	717081103
L	LOEWS CORP	54,546	$1.9M	0.2%	$43.43	+5.9%	COM	540424108
PSCT	INVESCO EXCHANGE-TRADED FD T	26,708	$1.895M	0.2%	$82.83	—	S&P SMLCP INFO	46138E115
VRSN	VERISIGN INC	10,522	$1.895M	0.2%	$113.67	+71.5%	COM	92343E102
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.885M	0.2%	$27.83	+96.9%	COM NEW	19239V302
—	ISHARES INC	87,429	$1.867M	0.2%	$29.20	—	MSCI FRNTR100ETF	464286145
GSBD	GOLDMAN SACHS BDC INC	147,404	$1.817M	0.2%	$20.62	-8.4%	SHS	38147U107
SYK	STRYKER CORP	10,699	$1.781M	0.2%	$127.46	+43.8%	COM	863667101
FNDA	SCHWAB STRATEGIC TR	68,700	$1.777M	0.2%	$36.27	—	SCHWAB FDT US SC	808524763
CCI	CROWN CASTLE INTL CORP NEW	12,290	$1.775M	0.2%	$71.60	+60.4%	COM	22822V101
SCHD	SCHWAB STRATEGIC TR	39,385	$1.772M	0.2%	$50.87	—	US DIVIDEND EQ	808524797
TDOC	TELADOC HEALTH INC	11,058	$1.714M	0.2%	$66.26	+75.6%	COM	87918A105
MAIN	MAIN STR CAP CORP	83,244	$1.707M	0.2%	$36.10	+3.6%	COM	56035L104
CACI	CACI INTL INC	8,070	$1.704M	0.2%	$123.11	+101.9%	CL A	127190304
AMGN	AMGEN INC	8,401	$1.703M	0.2%	$125.61	+45.1%	COM	031162100
DELL	DELL TECHNOLOGIES INC	43,040	$1.702M	0.2%	$24.42	-13.4%	CL C	24703L202
BDX	BECTON DICKINSON & CO	7,343	$1.687M	0.2%	$154.67	+45.4%	COM	075887109
DGS	WISDOMTREE TR	50,798	$1.678M	0.2%	$41.58	—	EMG MKTS SMCAP	97717W281
—	SHELL MIDSTREAM PARTNERS L P	166,550	$1.662M	0.2%	$30.77	—	UNIT LTD INT	822634101
IWN	ISHARES TR	20,084	$1.647M	0.2%	$97.13	—	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	22,183	$1.618M	0.2%	$55.53	+9.4%	COM	718172109
LLY	LILLY ELI & CO	11,521	$1.598M	0.2%	$80.96	+58.3%	COM	532457108
VB	VANGUARD INDEX FDS	13,845	$1.598M	0.2%	$140.62	—	SMALL CP ETF	922908751
CB	CHUBB LIMITED	14,267	$1.593M	0.2%	$112.73	+15.7%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	3,446	$1.584M	0.2%	$97.32	+75.9%	COM	824348106
O	REALTY INCOME CORP	31,195	$1.555M	0.2%	$38.57	+34.4%	COM	756109104
APH	AMPHENOL CORP NEW	21,128	$1.54M	0.2%	$16.46	+36.9%	CL A	032095101
VNQ	VANGUARD INDEX FDS	21,804	$1.523M	0.1%	$75.70	—	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	46,727	$1.499M	0.1%	$45.41	—	EM MKT SM-CP ETF	464286475
MKL	MARKEL CORP	1,599	$1.484M	0.1%	$877.82	+30.3%	COM	570535104
GSLC	GOLDMAN SACHS ETF TR	27,881	$1.455M	0.1%	$59.42	—	ACTIVEBETA US LG	381430503
KMB	KIMBERLY CLARK CORP	11,358	$1.452M	0.1%	$79.26	+41.4%	COM	494368103
NVO	NOVO-NORDISK A S	23,937	$1.441M	0.1%	$55.31	—	ADR	670100205
SCHG	SCHWAB STRATEGIC TR	17,905	$1.426M	0.1%	$69.32	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	32,034	$1.418M	0.1%	$33.37	+34.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	26,225	$1.409M	0.1%	$33.29	+23.2%	COM	92343V104
CW	CURTISS WRIGHT CORP	15,200	$1.405M	0.1%	$87.69	+42.3%	COM	231561101
—	RAYTHEON CO	10,658	$1.398M	0.1%	$136.82	—	COM NEW	755111507
MPT	MEDICAL PPTYS TRUST INC	79,950	$1.382M	0.1%	$15.14	—	COM	58463J304
EXR	EXTRA SPACE STORAGE INC	14,394	$1.378M	0.1%	$72.91	+14.0%	COM	30225T102
PSA	PUBLIC STORAGE	6,875	$1.365M	0.1%	$130.16	+28.0%	COM	74460D109
—	CALAMOS CONV OPP AND INC FD	162,307	$1.354M	0.1%	$10.00	—	SH BEN INT	128117108
NSC	NORFOLK SOUTHERN CORP	9,264	$1.353M	0.1%	$132.35	+23.6%	COM	655844108
SPGI	S&P GLOBAL INC	5,465	$1.339M	0.1%	$169.59	+54.0%	COM	78409V104
WMB	WILLIAMS COS INC	94,446	$1.336M	0.1%	$18.45	-24.2%	COM	969457100
XBI	SPDR SER TR	17,035	$1.319M	0.1%	$84.04	—	S&P BIOTECH	78464A870
VTR	VENTAS INC	49,163	$1.318M	0.1%	$47.69	-17.4%	COM	92276F100
PKG	PACKAGING CORP AMER	15,163	$1.317M	0.1%	$63.14	+28.3%	COM	695156109
ETN	EATON CORP PLC	16,700	$1.297M	0.1%	$58.11	+42.2%	SHS	G29183103
—	VARIAN MED SYS INC	12,615	$1.295M	0.1%	$112.80	—	COM	92220P105
IWC	ISHARES TR	19,314	$1.295M	0.1%	$93.12	—	MICRO-CAP ETF	464288869
AIA	ISHARES TR	22,909	$1.276M	0.1%	$53.38	—	ASIA 50 ETF	464288430
BIIB	BIOGEN INC	3,987	$1.261M	0.1%	$319.20	-4.9%	COM	09062X103
PAYX	PAYCHEX INC	19,574	$1.232M	0.1%	$47.43	+42.1%	COM	704326107
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.219M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
GAP	GAP INC	172,959	$1.218M	0.1%	$24.26	-49.6%	COM	364760108
GD	GENERAL DYNAMICS CORP	9,101	$1.204M	0.1%	$119.17	+21.7%	COM	369550108
OMCL	OMNICELL INC	18,350	$1.203M	0.1%	$51.88	+53.6%	COM	68213N109
PSX	PHILLIPS 66	22,381	$1.201M	0.1%	$58.87	+8.3%	COM	718546104
CSCO	CISCO SYS INC	30,535	$1.2M	0.1%	$28.75	+27.5%	COM	17275R102
PAA	PLAINS ALL AMERN PIPELINE L	225,938	$1.193M	0.1%	$38.75	—	UNIT LTD PARTN	726503105
CHRW	C H ROBINSON WORLDWIDE INC	17,984	$1.191M	0.1%	$59.75	+4.5%	COM NEW	12541W209
SWK	STANLEY BLACK & DECKER INC	11,750	$1.175M	0.1%	$82.55	+44.2%	COM	854502101
VEEV	VEEVA SYS INC	7,500	$1.173M	0.1%	$85.76	+70.9%	CL A COM	922475108
—	INDEXIQ ETF TR	73,700	$1.171M	0.1%	$25.64	—	US RL EST SMCP	45409B628
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.17M	0.1%	$86.26	+37.0%	COM	874054109
VTI	VANGUARD INDEX FDS	8,974	$1.157M	0.1%	$122.91	—	TOTAL STK MKT	922908769
MTN	VAIL RESORTS INC	7,799	$1.152M	0.1%	$200.50	+7.3%	COM	91879Q109
ADP	AUTOMATIC DATA PROCESSING IN	8,337	$1.14M	0.1%	$99.03	+43.3%	COM	053015103
—	DIAMOND EAGLE ACQUISITION CO	90,950	$1.122M	0.1%	$12.34	—	COM CL A	25258L109
CVX	CHEVRON CORP NEW	15,100	$1.094M	0.1%	$77.45	-1.9%	COM	166764100
STAG	STAG INDL INC	48,000	$1.081M	0.1%	$24.77	—	COM	85254J102
WPC	WP CAREY INC	18,387	$1.068M	0.1%	$70.11	—	COM	92936U109
AWK	AMERICAN WTR WKS CO INC NEW	8,925	$1.067M	0.1%	$78.69	+46.7%	COM	030420103
SNA	SNAP ON INC	9,800	$1.066M	0.1%	$113.36	+11.5%	COM	833034101
DOV	DOVER CORP	12,330	$1.035M	0.1%	$60.86	+60.7%	COM	260003108
—	BLACKROCK INC	2,333	$1.026M	0.1%	$455.69	—	COM	09247X101
SRE	SEMPRA ENERGY	8,983	$1.015M	0.1%	$42.81	+36.4%	COM	816851109
NVDA	NVIDIA CORP	3,840	$1.012M	0.1%	$4.26	+47.6%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	13,351	$999K	0.1%	$88.87	+34.6%	CL A	571903202
ILMN	ILLUMINA INC	3,650	$997K	0.1%	$303.32	-7.8%	COM	452327109
DOW	DOW INC	34,028	$995K	0.1%	$35.44	-13.7%	COM	260557103
CBRE	CBRE GROUP INC	26,000	$980K	0.1%	$40.02	+38.1%	CL A	12504L109
ADC	AGREE REALTY CORP	15,800	$978K	0.1%	$49.90	—	COM	008492100
ACN	ACCENTURE PLC IRELAND	5,972	$975K	0.1%	$106.03	+67.0%	SHS CLASS A	G1151C101
EWX	SPDR INDEX SHS FDS	28,799	$954K	0.1%	$45.78	—	S&P EMKTSC ETF	78463X756
SPDN	DIREXION SHS ETF TR	33,700	$950K	0.1%	$28.19	—	DLY S&P500 BR 1X	25460E869
IWO	ISHARES TR	5,990	$947K	0.1%	$162.48	—	RUS 2000 GRW ETF	464287648
PFF	ISHARES TR	29,292	$933K	0.1%	$37.54	—	PFD AND INCM SEC	464288687
VT	VANGUARD INTL EQUITY INDEX F	14,832	$931K	0.1%	$66.80	—	TT WRLD ST ETF	922042742
BCSF	BAIN CAP SPECIALTY FIN INC	98,853	$916K	0.1%	$8.86	-1.8%	COM	05684B107
EVTC	EVERTEC INC	40,000	$909K	0.1%	$21.39	+38.9%	COM	30040P103
PAYC	PAYCOM SOFTWARE INC	4,468	$903K	0.1%	$106.60	+152.0%	COM	70432V102
CL	COLGATE PALMOLIVE CO	13,464	$893K	0.1%	$53.07	+15.9%	COM	194162103
SCHB	SCHWAB STRATEGIC TR	14,735	$890K	0.1%	$55.21	—	US BRD MKT ETF	808524102
DUK	DUKE ENERGY CORP NEW	10,994	$889K	0.1%	$54.95	+32.3%	COM NEW	26441C204
GIS	GENERAL MLS INC	16,838	$889K	0.1%	$35.38	+22.4%	COM	370334104
WDFC	WD-40 CO	4,410	$886K	0.1%	$141.23	+21.5%	COM	929236107
URI	UNITED RENTALS INC	8,569	$882K	0.1%	$107.14	+19.8%	COM	911363109
SO	SOUTHERN CO	16,253	$880K	0.1%	$34.16	+47.7%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	8,360	$864K	0.1%	$103.95	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	22,593	$858K	0.1%	$53.63	-21.5%	COM	30231G102
BFOR	ALPS ETF TR	27,335	$853K	0.1%	$33.88	—	BARRONS 400 ETF	00162Q726
EMR	EMERSON ELEC CO	17,790	$848K	0.1%	$48.45	+19.2%	COM	291011104
—	VANECK VECTORS ETF TR	50,200	$837K	0.1%	$19.68	—	RUSSIA ETF	92189F403
HSY	HERSHEY CO	6,285	$833K	0.1%	$79.79	+61.0%	COM	427866108
MDLZ	MONDELEZ INTL INC	16,624	$833K	0.1%	$30.87	+51.3%	CL A	609207105
EWY	ISHARES INC	17,700	$830K	0.1%	$56.40	—	MSCI STH KOR ETF	464286772
TDG	TRANSDIGM GROUP INC	2,590	$829K	0.1%	$206.42	+119.3%	COM	893641100
—	HILLENBRAND INC	43,092	$823K	0.1%	$36.20	—	COM	431571108
MELI	MERCADOLIBRE INC	1,673	$817K	0.1%	$360.89	+70.9%	COM	58733R102
SCHV	SCHWAB STRATEGIC TR	18,334	$812K	0.1%	$51.50	—	US LCAP VA ETF	808524409
ARCC	ARES CAPITAL CORP	74,925	$808K	0.1%	$7.35	+30.3%	COM	04010L103
VEA	VANGUARD TAX-MANAGED INTL FD	23,847	$795K	0.1%	$38.82	—	FTSE DEV MKT ETF	921943858
AEP	AMERICAN ELEC PWR CO INC	9,860	$789K	0.1%	$60.57	+26.4%	COM	025537101
AZN	ASTRAZENECA PLC	17,215	$769K	0.1%	$42.70	—	SPONSORED ADR	046353108
—	CDK GLOBAL INC	23,265	$764K	0.1%	$51.34	—	COM	12508E101
EWS	ISHARES INC	43,160	$749K	0.1%	$23.32	—	MSCI SINGPOR ETF	46434G780
MS	MORGAN STANLEY	21,880	$744K	0.1%	$25.94	+50.9%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	1,500	$743K	0.1%	$185.51	-1.3%	COM NEW	46120E602
—	PHYSICIANS RLTY TR	52,300	$729K	0.1%	$13.94	—	COM	71943U104
EFA	ISHARES TR	13,575	$726K	0.1%	$61.40	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	8,925	$717K	0.1%	$52.27	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC DEL	6,160	$715K	0.1%	$92.97	+22.0%	COM	149123101
GPN	GLOBAL PMTS INC	4,939	$712K	0.1%	$150.63	+15.7%	COM	37940X102
LMT	LOCKHEED MARTIN CORP	2,064	$700K	0.1%	$177.45	+88.7%	COM	539830109
POR	PORTLAND GEN ELEC CO	14,416	$691K	0.1%	$32.72	+34.0%	COM NEW	736508847
EWH	ISHARES INC	34,300	$684K	0.1%	$22.36	—	MSCI HONG KG ETF	464286871
VYM	VANGUARD WHITEHALL FDS	9,664	$684K	0.1%	$81.49	—	HIGH DIV YLD	921946406
RHP	RYMAN HOSPITALITY PPTYS INC	18,916	$678K	0.1%	$55.39	—	COM	78377T107
RVTY	PERKINELMER INC	9,000	$678K	0.1%	$66.65	+31.4%	COM	714046109
HAS	HASBRO INC	9,326	$667K	0.1%	$52.89	+30.1%	COM	418056107
UNP	UNION PAC CORP	4,722	$666K	0.1%	$107.91	+34.4%	COM	907818108
BNS	BANK NOVA SCOTIA B C	16,385	$665K	0.1%	$34.09	+7.7%	COM	064149107
SYY	SYSCO CORP	14,440	$659K	0.1%	$42.23	+39.3%	COM	871829107
NDAQ	NASDAQ INC	6,911	$656K	0.1%	$32.00	+1.8%	COM	631103108
IHE	ISHARES TR	4,810	$647K	0.1%	$133.01	—	U.S. PHARMA ETF	464288836
TT	TRANE TECHNOLOGIES PLC	7,825	$646K	0.1%	$93.73	0.0%	SHS	G8994E103
EWG	ISHARES INC	29,535	$634K	0.1%	$26.33	—	MSCI GERMANY ETF	464286806
PNQI	INVESCO EXCHANGE TRADED FD T	5,030	$633K	0.1%	$134.69	—	NASDAQ INTERNT	46137V530
LYB	LYONDELLBASELL INDUSTRIES N	12,696	$630K	0.1%	$53.71	-7.6%	SHS - A -	N53745100
AVB	AVALONBAY CMNTYS INC	4,239	$624K	0.1%	$130.16	+25.5%	COM	053484101
USB	US BANCORP DEL	17,935	$618K	0.1%	$37.57	-0.9%	COM NEW	902973304
LQD	ISHARES TR	4,975	$614K	0.1%	$116.81	—	IBOXX INV CP ETF	464287242
OBK	ORIGIN BANCORP INC	30,000	$608K	0.1%	$35.05	-10.8%	COM	68621T102
—	NUSTAR ENERGY LP	70,553	$606K	0.1%	$32.86	—	UNIT COM	67058H102
KHC	KRAFT HEINZ CO	24,336	$602K	0.1%	$33.99	-39.2%	COM	500754106
BMY	BRISTOL-MYERS SQUIBB CO	10,761	$600K	0.1%	$35.54	+36.7%	COM	110122108
MTX	MINERALS TECHNOLOGIES INC	16,124	$585K	0.1%	$60.11	-21.6%	COM	603158106
—	ENVIVA PARTNERS LP	21,875	$585K	0.1%	$28.18	—	COM UNIT	29414J107
AVA	AVISTA CORP	13,650	$580K	0.1%	$25.96	+41.5%	COM	05379B107
WES	WESTERN MIDSTREAM PARTNERS L	177,916	$576K	0.1%	$25.98	—	COM UNIT LP INT	958669103
BMO	BANK MONTREAL	11,274	$567K	0.1%	$48.90	+7.7%	COM	063671101
GLW	CORNING INC	27,475	$564K	0.1%	$22.45	-1.6%	COM	219350105
CALM	CAL MAINE FOODS INC	12,800	$563K	0.1%	$31.98	-8.2%	COM NEW	128030202
XLU	SELECT SECTOR SPDR TR	10,075	$558K	0.1%	$47.92	—	SBI INT-UTILS	81369Y886
SCHH	SCHWAB STRATEGIC TR	17,054	$558K	0.1%	$42.42	—	US REIT ETF	808524847
SLYV	SPDR SER TR	13,452	$550K	0.1%	$40.89	—	S&P 600 SMCP VAL	78464A300
TFC	TRUIST FINL CORP	17,410	$537K	0.1%	$40.89	-12.0%	COM	89832Q109
DVY	ISHARES TR	7,295	$536K	0.1%	$85.18	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	1,012	$530K	0.1%	$15.56	+166.4%	COM	88160R101
DEO	DIAGEO P L C	3,990	$507K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
—	PEOPLES UTD FINL INC	45,000	$497K	0.0%	$15.82	—	COM	712704105
EPR	EPR PPTYS	20,300	$492K	0.0%	$63.98	—	COM SH BEN INT	26884U109
CQP	CHENIERE ENERGY PARTNERS LP	18,200	$492K	0.0%	$35.59	—	COM UNIT	16411Q101
ED	CONSOLIDATED EDISON INC	6,291	$491K	0.0%	$51.53	+37.4%	COM	209115104
EWJ	ISHARES INC	9,866	$487K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
CTVA	CORTEVA INC	20,602	$484K	0.0%	$25.02	+2.2%	COM	22052L104
IVW	ISHARES TR	2,900	$479K	0.0%	$155.42	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	1,550	$469K	0.0%	$174.12	+81.2%	COM	666807102
PLOW	DOUGLAS DYNAMICS INC	13,003	$462K	0.0%	$32.30	+45.1%	COM	25960R105
SPB	SPECTRUM BRANDS HLDGS INC NE	12,475	$454K	0.0%	$62.05	-12.9%	COM	84790A105
ELV	ANTHEM INC	1,997	$453K	0.0%	$184.63	+36.2%	COM	036752103
—	CRH PLC	16,800	$451K	0.0%	$29.05	—	ADR	12626K203
—	UNITED TECHNOLOGIES CORP	4,758	$449K	0.0%	$116.68	—	COM	913017109
WELL	WELLTOWER INC	9,795	$448K	0.0%	$53.23	+16.2%	COM	95040Q104
TGT	TARGET CORP	4,785	$445K	0.0%	$57.77	+64.4%	COM	87612E106
—	HEALTHCARE RLTY TR	15,868	$443K	0.0%	$28.86	—	COM	421946104
—	MATCH GROUP INC	6,600	$436K	0.0%	$71.39	—	COM	57665R106
ABT	ABBOTT LABS	5,435	$429K	0.0%	$48.56	+55.1%	COM	002824100
SGI	TEMPUR SEALY INTL INC	9,620	$420K	0.0%	$14.08	+34.9%	COM	88023U101
SCHX	SCHWAB STRATEGIC TR	6,696	$410K	0.0%	$64.43	—	US LRG CAP ETF	808524201
—	TPG SPECIALTY LENDING INC	29,400	$409K	0.0%	$19.39	—	COM	87265K102
EIRL	ISHARES TR	12,900	$405K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
XLRE	SELECT SECTOR SPDR TR	12,884	$399K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
SAM	BOSTON BEER INC	1,082	$398K	0.0%	$226.09	+64.0%	CL A	100557107
CMI	CUMMINS INC	2,896	$392K	0.0%	$106.57	+26.4%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	1,568	$391K	0.0%	$215.47	+15.9%	COM	91324P102
GM	GENERAL MTRS CO	18,725	$389K	0.0%	$29.79	-2.0%	COM	37045V100
—	TEEKAY LNG PARTNERS L P	38,650	$378K	0.0%	$27.61	—	PRTNRSP UNITS	Y8564M105
WFC	WELLS FARGO CO NEW	13,152	$377K	0.0%	$40.31	-9.1%	COM	949746101
—	TOTAL S.A.	10,065	$375K	0.0%	$53.82	—	SPONSORED ADS	89151E109
EWW	ISHARES INC	12,895	$366K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
CASY	CASEYS GEN STORES INC	2,743	$363K	0.0%	$100.13	+55.7%	COM	147528103
NVS	NOVARTIS A G	4,342	$358K	0.0%	$90.43	—	SPONSORED ADR	66987V109
SPTM	SPDR SER TR	11,216	$353K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
FNDF	SCHWAB STRATEGIC TR	16,800	$353K	0.0%	$26.56	—	SCHWB FDT INT LG	808524755
DOC	HEALTHPEAK PROPERTIES INC	14,584	$348K	0.0%	$25.47	-6.1%	COM	42250P103
—	EQM MIDSTREAM PARTNERS LP	28,164	$332K	0.0%	$49.48	—	UNIT LTD PARTN	26885B100
TIP	ISHARES TR	2,800	$330K	0.0%	$113.19	—	TIPS BD ETF	464287176
BIL	SPDR SER TR	3,579	$328K	0.0%	$91.60	—	SPDR BLOOMBERG	78468R663
OXSQ	OXFORD SQUARE CAP CORP	127,285	$325K	0.0%	$6.21	-19.8%	COM	69181V107
AAP	ADVANCE AUTO PARTS INC	3,470	$324K	0.0%	$119.92	-4.7%	COM	00751Y106
—	INVESTORS BANCORP INC NEW	40,400	$323K	0.0%	$12.73	—	COM	46146L101
FLGR	FRANKLIN TEMPLETON ETF TR	19,300	$321K	0.0%	$20.93	—	FTSE GERMANY	35473P785
CHT	CHUNGHWA TELECOM CO LTD	9,000	$320K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
EWT	ISHARES INC	9,684	$319K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
PAGP	PLAINS GP HLDGS L P	56,046	$314K	0.0%	$28.06	—	LTD PARTNR INT A	72651A207
—	DCP MIDSTREAM LP	76,950	$313K	0.0%	$23.23	—	COM UT LTD PTN	23311P100
ANGO	ANGIODYNAMICS INC	30,000	$313K	0.0%	$19.32	-35.0%	COM	03475V101
IBB	ISHARES TR	2,890	$311K	0.0%	$125.73	—	NASDAQ BIOTECH	464287556
SLRC	SOLAR CAP LTD	26,700	$311K	0.0%	$10.26	-3.3%	COM	83413U100
AEE	AMEREN CORP	4,225	$308K	0.0%	$45.87	+45.8%	COM	023608102
GEL	GENESIS ENERGY L P	78,300	$307K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
EWA	ISHARES INC	19,690	$306K	0.0%	$20.71	—	MSCI AUST ETF	464286103
VXF	VANGUARD INDEX FDS	3,365	$305K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
KMI	KINDER MORGAN INC DEL	21,922	$305K	0.0%	$14.08	-5.0%	COM	49456B101
DG	DOLLAR GEN CORP NEW	2,007	$303K	0.0%	$100.36	+41.8%	COM	256677105
SLV	ISHARES SILVER TRUST	23,200	$303K	0.0%	$13.97	—	ISHARES	46428Q109
EIS	ISHARES INC	6,750	$303K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
—	TALLGRASS ENERGY LP	18,350	$302K	0.0%	$24.54	—	CLASS A SHS	874696107
UNM	UNUM GROUP	20,000	$300K	0.0%	$34.85	-31.0%	COM	91529Y106
RRBI	RED RIVER BANCSHARES INC	8,000	$298K	0.0%	$47.64	+5.2%	COM	75686R202
EPU	ISHARES TR	12,860	$297K	0.0%	$33.84	—	MSCI PERU ETF	464289842
IBM	INTERNATIONAL BUSINESS MACHS	2,656	$295K	0.0%	$99.14	-0.9%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$293K	0.0%	$180.55	+0.8%	COM	502431109
STZ	CONSTELLATION BRANDS INC	2,033	$291K	0.0%	$175.72	-8.9%	CL A	21036P108
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$284K	0.0%	$46.33	+11.2%	COM	754730109
—	ANNALY CAPITAL MANAGEMENT IN	53,873	$273K	0.0%	$10.05	—	COM	035710409
PBA	PEMBINA PIPELINE CORP	14,467	$272K	0.0%	$20.40	+15.3%	COM	706327103
THD	ISHARES INC	4,700	$270K	0.0%	$80.51	—	MSCI THAILND ETF	464286624
DD	DUPONT DE NEMOURS INC	7,931	$270K	0.0%	$27.04	-32.9%	COM	26614N102
SUN	SUNOCO LP	17,000	$266K	0.0%	$29.64	—	COM UT REP LP	86765K109
—	ISHARES GOLD TRUST	17,625	$266K	0.0%	$11.89	—	ISHARES	464285105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$265K	0.0%	$98.16	—	SPONSORED ADR	03524A108
EQT	EQT CORPORATION	37,000	$262K	0.0%	$24.19	-72.8%	COM	26884L109
BP	BP PLC	10,691	$261K	0.0%	$41.44	—	SPONSORED ADR	055622104
ICF	ISHARES TR	2,800	$256K	0.0%	$105.17	—	COHEN STEER REIT	464287564
CRM	SALESFORCE COM INC	1,777	$256K	0.0%	$154.83	+9.4%	COM	79466L302
EWC	ISHARES INC	11,700	$256K	0.0%	$27.29	—	MSCI CDA ETF	464286509
FLO	FLOWERS FOODS INC	12,450	$255K	0.0%	$15.17	+12.6%	COM	343498101
—	JACOBS ENGR GROUP INC	3,205	$254K	0.0%	$75.15	—	COM	469814107
CSX	CSX CORP	4,425	$254K	0.0%	$17.28	+24.8%	COM	126408103
LNG	CHENIERE ENERGY INC	7,578	$254K	0.0%	$60.52	-15.3%	COM NEW	16411R208
LULU	LULULEMON ATHLETICA INC	1,313	$249K	0.0%	$213.14	+5.0%	COM	550021109
TPVG	TRIPLEPOINT VENTURE GROWTH B	42,800	$246K	0.0%	$12.84	-8.0%	COM	89677Y100
IRM	IRON MTN INC NEW	10,275	$245K	0.0%	$20.97	+7.6%	COM	46284V101
ALLE	ALLEGION PLC	2,608	$240K	0.0%	$75.18	+47.4%	ORD SHS	G0176J109
HAL	HALLIBURTON CO	33,920	$232K	0.0%	$29.62	-47.2%	COM	406216101
VPL	VANGUARD INTL EQUITY INDEX F	4,200	$232K	0.0%	$61.69	—	FTSE PACIFIC ETF	922042866
MET	METLIFE INC	7,585	$232K	0.0%	$30.96	+17.7%	COM	59156R108
PZZA	PAPA JOHNS INTL INC	4,322	$231K	0.0%	$40.17	+28.7%	COM	698813102
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$229K	0.0%	$27.15	+54.7%	COM	595017104
BAP	CREDICORP LTD	1,575	$225K	0.0%	$190.12	-14.8%	COM	G2519Y108
OMC	OMNICOM GROUP INC	4,106	$225K	0.0%	$53.76	+6.3%	COM	681919106
SPYG	SPDR SER TR	6,084	$217K	0.0%	$34.91	—	PRTFLO S&P500 GW	78464A409
VAC	MARRIOTT VACTINS WORLDWID CO	3,881	$216K	0.0%	$79.67	+30.4%	COM	57164Y107
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$216K	0.0%	$32.94	+17.9%	COM	74112D101
META	FACEBOOK INC	1,280	$214K	0.0%	$157.93	+23.1%	CL A	30303M102
EVRG	EVERGY INC	3,892	$214K	0.0%	$41.87	+24.3%	COM	30034W106
EBAY	EBAY INC	7,125	$214K	0.0%	$30.92	+1.9%	COM	278642103
BCH	BANCO DE CHILE	13,219	$213K	0.0%	$25.57	—	SPONSORED ADS	059520106
TREX	TREX CO INC	2,629	$211K	0.0%	$40.79	+14.9%	COM	89531P105
GLP	GLOBAL PARTNERS LP	23,550	$208K	0.0%	$17.68	—	COM UNITS	37946R109
HON	HONEYWELL INTL INC	1,545	$207K	0.0%	$98.65	+38.4%	COM	438516106
—	NOBLE MIDSTREAM PARTNERS LP	59,000	$207K	0.0%	$41.43	—	COM UNIT REPST	65506L105
EEM	ISHARES TR	6,040	$206K	0.0%	$38.84	—	MSCI EMG MKT ETF	464287234
LTC	LTC PPTYS INC	6,650	$205K	0.0%	$46.41	—	COM	502175102
EXC	EXELON CORP	5,506	$203K	0.0%	$21.09	+20.8%	COM	30161N101
—	WALGREENS BOOTS ALLIANCE INC	4,400	$201K	0.0%	$69.73	—	COM	931427108
ARLP	ALLIANCE RES PARTNER L P	60,546	$188K	0.0%	$9.99	—	UT LTD PART	01877R108
BCS	BARCLAYS PLC	37,700	$171K	0.0%	$9.19	—	ADR	06738E204
NGL	NGL ENERGY PARTNERS LP	65,000	$169K	0.0%	$4.93	—	COM UNIT REPST	62913M107
—	REDFIN CORP	10,691	$165K	0.0%	$15.43	—	COM	75737F108
NWSA	NEWS CORP NEW	17,205	$154K	0.0%	$11.96	-0.7%	CL A	65249B109
AAL	AMERICAN AIRLS GROUP INC	12,479	$152K	0.0%	$22.75	0.0%	COM	02376R102
—	EQUITRANS MIDSTREAM CORP	29,600	$149K	0.0%	$20.91	—	COM	294600101
—	NUVEEN DOW 30 DYNAMIC OVERWR	10,368	$130K	0.0%	$16.83	—	SHS	67075F105
—	HANESBRANDS INC	16,160	$127K	0.0%	$35.47	—	COM	410345102
OLN	OLIN CORP	10,000	$117K	0.0%	$19.01	-31.5%	COM PAR $1	680665205
—	SUMMIT MIDSTREAM PARTNERS LP	187,600	$114K	0.0%	$0.61	—	COM UNIT LTD	866142102
—	VECTOR GROUP LTD	12,000	$113K	0.0%	$16.30	—	COM	92240M108
—	AMERICA FIRST MULTIFAMILY IN	19,007	$100K	0.0%	$6.38	—	BEN UNIT CTF	02364V107
PCG	PG&E CORP	10,762	$97,000	0.0%	$19.73	-33.5%	COM	69331C108
—	ENABLE MIDSTREAM PARTNERS LP	24,000	$62,000	0.0%	$13.48	—	COM UNIT RP IN	292480100
MUR	MURPHY OIL CORP	10,000	$61,000	0.0%	$28.27	-47.3%	COM	626717102
MMLP	MARTIN MIDSTREAM PRTNRS L P	29,150	$32,000	0.0%	$19.60	—	UNIT L P INT	573331105
—	CSI COMPRESSCO LP	35,000	$23,000	0.0%	$6.54	—	COM UNIT	12637A103
SM	SM ENERGY CO	11,169	$14,000	0.0%	$30.29	-78.7%	COM	78454L100
—	TRANSGLOBE ENERGY CORP	36,200	$13,000	0.0%	$1.72	—	COM	893662106