Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab US Large-Cap ETF	201,556	$16.25M	6.5%	$64.59	—	US LRG CAP ETF	808524201
SCHZ	Schwab US Aggregate Bond ETF	276,530	$15.51M	6.2%	$52.63	—	US AGGREGATE B	808524839
SCHO	Schwab Short-Term US Treasury ETF	274,340	$14.13M	5.7%	$50.41	—	SHT TM US TRES	808524862
VTI	Vanguard Total Stock Market ETF	57,802	$9.844M	4.0%	$137.62	—	TOTAL STK MKT	922908769
SPLV	PowerShares S&P 500 Low Volatility ETF	157,679	$8.457M	3.4%	$54.24	—	S&P500 LOW VOL	46138E354
SCHB	Schwab US Broad Market ETF	104,900	$8.354M	3.4%	$66.06	—	US BRD MKT ETF	808524102
GLD	SPDR Gold Shares ETF	39,210	$6.944M	2.8%	$142.57	—	GOLD SHS	78463V107
AAPL	Apple Inc	52,505	$6.08M	2.4%	$90.71	+16.8%	COM	037833100
XLK	Technology Select Sector SPDR ETF	50,198	$5.858M	2.4%	$88.20	—	TECHNOLOGY	81369Y803
MSFT	Microsoft Corp	19,990	$4.204M	1.7%	$87.64	+129.1%	COM	594918104
SCHD	Schwab US Dividend Equity ETF	68,482	$3.787M	1.5%	$51.23	—	US DIVIDEND EQ	808524797
SCHR	Schwab Intermediate-Term US Treasury ETF	51,411	$3.016M	1.2%	$54.16	—	INTRM TRM TRES	808524854
ADP	Automatic Data Processing Inc	20,265	$2.826M	1.1%	$97.95	+27.6%	COM	053015103
PPG	PPG Industries Inc	20,953	$2.557M	1.0%	$96.25	+9.4%	COM	693506107
AMZN	Amazon.com Inc	739	$2.326M	0.9%	$83.82	+88.1%	COM	023135106
VCSH	Vanguard Short-Term Corporate Bond ETF	28,048	$2.323M	0.9%	$78.99	—	SHRT TRM CORP BD	92206C409
JNJ	Johnson & Johnson	15,093	$2.247M	0.9%	$110.23	+15.2%	COM	478160104
RH	RH	5,689	$2.176M	0.9%	$99.25	+217.8%	COM	74967X103
BND	Vanguard Total Bond Market ETF	24,578	$2.168M	0.9%	$81.80	—	TOTAL BND MRKT	921937835
BRK/B	Berkshire Hathaway Inc B	10,163	$2.164M	0.9%	$197.11	+3.8%	CL B NEW	084670702
PNC	PNC Financial Services Group Inc	18,241	$2.004M	0.8%	$105.00	-15.5%	COM	693475105
MA	Mastercard Inc A	5,893	$1.992M	0.8%	$193.54	+63.1%	CL A	57636Q104
VOO	Vanguard S&P 500 ETF	6,091	$1.874M	0.8%	$248.39	—	S&P 500 ETF SHS	922908363
SCHF	Schwab International Equity ETF	57,911	$1.818M	0.7%	$32.30	—	INTL EQTY ETF	808524805
KO	Coca Cola Co	36,053	$1.779M	0.7%	$37.18	+9.7%	COM	191216100
HD	The Home Depot Inc	6,288	$1.746M	0.7%	$148.96	+59.5%	COM	437076102
V	Visa Inc A	8,482	$1.696M	0.7%	$129.76	+48.1%	COM CL A	92826C839
SCHA	Schwab US Small-Cap ETF	23,966	$1.637M	0.7%	$69.41	—	US SML CAP ETF	808524607
VZ	Verizon Communications Inc	27,463	$1.633M	0.7%	$33.70	+26.3%	COM	92343V104
QCOM	Qualcomm Inc	13,262	$1.56M	0.6%	$50.95	+86.7%	COM	747525103
SCHP	Schwab US TIPS ETF	25,053	$1.544M	0.6%	$58.34	—	US TIPS ETF	808524870
FVD	First Trust Value Line Dividend ETF	49,065	$1.543M	0.6%	$30.27	—	SHS	33734H106
XLY	Consumer Discret Select Sector SPDR ETF	10,336	$1.519M	0.6%	$132.96	—	SBI CONS DISCR	81369Y407
QQQ	PowerShares QQQ ETF	5,421	$1.506M	0.6%	$172.00	—	UNIT SER 1	46090E103
—	Invesco BulletShares 2020 Corporate Bond ETF	70,795	$1.502M	0.6%	$21.21	—	BULSHS 2020 CB	46138J502
WMT	Wal-Mart Stores Inc	9,974	$1.395M	0.6%	$27.68	+49.3%	COM	931142103
MMM	3M Co	8,660	$1.387M	0.6%	$105.75	+4.4%	COM	88579Y101
MCD	McDonald's Corp	6,003	$1.317M	0.5%	$141.04	+28.6%	COM	580135101
D	Dominion Energy Inc	16,583	$1.308M	0.5%	$56.07	+10.7%	COM	25746U109
—	Unilever PLC ADR	20,599	$1.27M	0.5%	$53.74	—	SPON ADR NEW	904767704
INTC	Intel Corp	24,342	$1.26M	0.5%	$37.59	+23.8%	COM	458140100
EXPE	Expedia Inc	13,450	$1.233M	0.5%	$88.09	+1.3%	COM NEW	30212P303
TSLA	Tesla Inc	2,870	$1.231M	0.5%	$118.07	0.0%	COM	88160R101
PFE	Pfizer Inc	33,421	$1.226M	0.5%	$24.12	+12.4%	COM	717081103
AGG	iShares Core US Aggregate Bond ETF	10,280	$1.213M	0.5%	$115.40	—	CORE US AGGBD ET	464287226
META	Facebook Inc A	4,619	$1.209M	0.5%	$188.24	+36.0%	CL A	30303M102
VUG	Vanguard Growth ETF	5,186	$1.18M	0.5%	$141.88	—	GROWTH ETF	922908736
NVS	Novartis AG ADR	13,384	$1.163M	0.5%	$81.46	—	SPONSORED ADR	66987V109
BABA	Alibaba Group Holding LTD ADR	3,907	$1.148M	0.5%	$195.53	—	SPONSORED ADS	01609W102
VWO	Vanguard FTSE Emerging Markets ETF	26,437	$1.143M	0.5%	$46.07	—	FTSE EMR MKT ETF	922042858
LMT	Lockheed Martin Corp	2,939	$1.126M	0.5%	$262.99	+25.1%	COM	539830109
IWF	iShares Russell 1000 Growth ETF	5,133	$1.113M	0.4%	$141.22	—	RUS 1000 GRW ETF	464287614
XOM	Exxon Mobil Corp	31,384	$1.077M	0.4%	$49.52	-34.7%	COM	30231G102
BMY	Bristol-Myers Squibb Co	17,846	$1.075M	0.4%	$47.00	+3.4%	COM	110122108
GOOGL	Alphabet Inc A	728	$1.066M	0.4%	$59.24	+27.7%	CAP STK CL A	02079K305
T	AT&T Inc	36,914	$1.052M	0.4%	$15.44	+0.8%	COM	00206R102
ABBV	AbbVie Inc	12,010	$1.052M	0.4%	$67.80	+12.6%	COM	00287Y109
SCHE	Schwab Emerging Markets Equity ETF	38,783	$1.037M	0.4%	$25.72	—	EMRG MKTEQ ETF	808524706
PYPL	PayPal Holdings Inc	5,250	$1.034M	0.4%	$105.99	+77.3%	COM	70450Y103
GLW	Corning Inc	31,709	$1.027M	0.4%	$24.77	+7.6%	COM	219350105
BHP	BHP Billiton LTD ADR	19,796	$1.023M	0.4%	$45.91	—	SPONSORED ADS	088606108
SBUX	Starbucks Corp	11,684	$1.003M	0.4%	$49.81	+42.1%	COM	855244109
WY	Weyerhaeuser Co	34,912	$995K	0.4%	$23.64	-5.6%	COM NEW	962166104
MU	Micron Technology Inc	21,152	$993K	0.4%	$41.08	+15.0%	COM	595112103
DEO	Diageo PLC ADR	7,139	$982K	0.4%	$142.74	—	SPON ADR NEW	25243Q205
CSCO	Cisco Systems Inc	24,863	$979K	0.4%	$30.17	+22.9%	COM	17275R102
VCIT	Vanguard Interm-Term Corp Bond ETF	10,223	$979K	0.4%	$85.47	—	INT-TERM CORP	92206C870
DUK	Duke Energy Corp	10,793	$955K	0.4%	$62.57	+6.6%	COM NEW	26441C204
COST	Costco Wholesale Corp	2,680	$951K	0.4%	$191.76	+61.2%	COM	22160K105
MDLZ	Mondelez Intl A	16,422	$943K	0.4%	$35.75	+35.8%	CL A	609207105
ALC	ALCON AG ORD SHS	16,322	$929K	0.4%	$58.42	-0.7%	ORD SHS	H01301128
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	43,535	$928K	0.4%	$21.21	—	BULSHS 2021 CB	46138J700
BDX	Becton Dickinson & Co	3,849	$895K	0.4%	$189.75	+18.8%	COM	075887109
PM	Philip Morris International Inc	11,849	$888K	0.4%	$66.10	-10.9%	COM	718172109
SYY	Sysco Corp	14,247	$886K	0.4%	$47.57	+6.0%	COM	871829107
CVS	CVS Health Corp	14,675	$857K	0.3%	$52.02	+0.7%	COM	126650100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,332	$831K	0.3%	$500.81	+17.8%	CL A	16119P108
CTRA	CABOT OIL & GAS CORP COM	47,680	$827K	0.3%	$12.00	+19.3%	COM	127097103
CVX	Chevron Corp	11,448	$824K	0.3%	$81.01	-17.9%	COM	166764100
—	Activision Blizzard Inc	10,056	$814K	0.3%	$47.14	—	COM	00507V109
IDV	iShares International Select Dividend ETF	30,929	$771K	0.3%	$32.23	—	INTL SEL DIV ETF	464288448
SCHH	Schwab US Real Estate ETF	21,689	$767K	0.3%	$40.24	—	US REIT ETF	808524847
NTR	Nutrien LTD	19,525	$765K	0.3%	$37.68	-18.6%	COM	67077M108
KOP	Koppers Holdings Inc	36,521	$763K	0.3%	$35.91	-38.6%	COM	50060P106
VTV	Vanguard Value ETF	7,257	$758K	0.3%	$103.75	—	VALUE ETF	922908744
MO	Altria Group Inc	19,490	$753K	0.3%	$35.16	-22.7%	COM	02209S103
NFLX	Netflix Inc	1,493	$746K	0.3%	$42.56	+16.9%	COM	64110L106
SPHQ	PowerShares S&P 500 Quality ETF	19,294	$745K	0.3%	$30.21	—	S&P500 QUALITY	46137V241
ICE	Intercontinental Exchange Inc	7,442	$744K	0.3%	$79.96	+15.0%	COM	45866F104
—	Annaly Capital Management Inc	102,527	$729K	0.3%	$10.46	—	COM	035710409
—	Dunkin Brands Group Inc	8,874	$726K	0.3%	$66.46	—	COM	265504100
GPK	GRAPHIC PACKAGING HLDG CO COM	51,475	$725K	0.3%	$15.19	-6.6%	COM	388689101
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	8,775	$717K	0.3%	$69.43	—	SPONSORED ADS	783513203
EQIX	Equinix Inc	942	$716K	0.3%	$349.39	+95.6%	COM	29444U700
RTX	Raytheon Technologies Corp	12,253	$705K	0.3%	$54.61	-1.7%	COM	75513E101
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	32,126	$701K	0.3%	$21.61	—	BULSHS 2022 CB	46138J882
XLV	Health Care Select Sector SPDR ETF	6,610	$697K	0.3%	$95.95	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF	2,073	$694K	0.3%	$263.82	—	TR UNIT	78462F103
CHRW	C.H. Robinson Worldwide Inc	6,733	$688K	0.3%	$73.83	+11.9%	COM NEW	12541W209
ETN	Eaton Corp PLC	6,604	$673K	0.3%	$74.64	+19.5%	SHS	G29183103
VEA	Vanguard FTSE Developed Markets ETF	16,285	$666K	0.3%	$43.33	—	FTSE DEV MKT ETF	921943858
OSK	Oshkosh Corp	8,970	$659K	0.3%	$67.93	+3.6%	COM	688239201
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	30,005	$653K	0.3%	$20.85	—	BULSHS 2023 CB	46138J866
SSD	Simpson Manufacturing	6,637	$644K	0.3%	$57.93	+56.5%	COM	829073105
TSCO	Tractor Supply Co	4,448	$637K	0.3%	$14.84	+77.7%	COM	892356106
JJSF	J&J Snack Foods Corp	4,722	$615K	0.2%	$132.40	-11.8%	COM	466032109
AMT	American Tower Corp	2,544	$614K	0.2%	$117.11	+85.1%	COM	03027X100
IVV	iShares Core S&P 500 ETF	1,824	$613K	0.2%	$266.24	—	CORE S&P500 ETF	464287200
CRM	Salesforce.com Inc	2,412	$606K	0.2%	$169.39	+27.7%	COM	79466L302
SBAC	SBA Communications Corp A	1,897	$604K	0.2%	$147.24	+93.0%	CL A	78410G104
MAIN	Main Street Capital Corp	20,272	$599K	0.2%	$38.51	-20.4%	COM	56035L104
EA	Electronic Arts Inc	4,575	$596K	0.2%	$111.13	+19.3%	COM	285512109
SJM	JM Smucker Co	5,160	$596K	0.2%	$89.71	+4.2%	COM NEW	832696405
NOW	ServiceNow Inc	1,228	$595K	0.2%	$35.79	+149.6%	COM	81762P102
LFUS	Littelfuse Inc	3,312	$587K	0.2%	$184.85	-4.0%	COM	537008104
XLF	Financial Select Sector SPDR ETF	23,938	$576K	0.2%	$29.02	—	SBI INT-FINL	81369Y605
SHOP	Shopify Inc A	563	$575K	0.2%	$75.06	+32.4%	CL A	82509L107
—	IAA INC COM	11,038	$574K	0.2%	$43.22	—	COM	449253103
WPC	W.P. Carey Inc	8,811	$574K	0.2%	$65.36	—	COM	92936U109
NKE	Nike Inc B	4,305	$540K	0.2%	$72.20	+38.0%	CL B	654106103
CPRT	COPART INC COM	5,093	$535K	0.2%	$22.30	+8.6%	COM	217204106
BMRN	Biomarin Pharmaceutical Inc	7,022	$534K	0.2%	$84.73	+19.4%	COM	09061G101
IWD	iShares Russell 1000 Value ETF	4,511	$532K	0.2%	$120.40	—	RUS 1000 VAL ETF	464287598
TMO	Thermo Fisher Scientific Inc	1,201	$530K	0.2%	$310.51	+31.2%	COM	883556102
WRB	BERKLEY W R CORP COM	8,235	$503K	0.2%	$24.25	0.0%	COM	084423102
ENB	Enbridge Inc	17,229	$503K	0.2%	$22.85	-3.7%	COM	29250N105
—	PIONEER NAT RES CO COM	5,780	$497K	0.2%	$97.66	—	COM	723787107
FOXF	Fox Factory Holding Corp	6,643	$493K	0.2%	$64.81	+38.8%	COM	35138V102
IJR	iShares S&P Small-Cap ETF	7,002	$491K	0.2%	$76.55	—	CORE S&P SCP ETF	464287804
SYK	Stryker Corp	2,253	$469K	0.2%	$173.02	+6.1%	COM	863667101
DBP	PowerShares DB Precious Metals ETF	9,129	$468K	0.2%	$41.80	—	PRECIOUS METAL	46140H502
PEP	Pepsico Inc	3,246	$449K	0.2%	$90.68	+27.0%	COM	713448108
—	iShares Gold Trust ETF	24,546	$441K	0.2%	$12.87	—	ISHARES	464285105
GO	GROCERY OUTLET HLDG CORP COM	11,061	$434K	0.2%	$36.80	+12.0%	COM	39874R101
MDT	Medtronic PLC	4,170	$433K	0.2%	$67.37	+28.0%	SHS	G5960L103
VYM	Vanguard High Dividend Yield Index	5,361	$433K	0.2%	$82.91	—	HIGH DIV YLD	921946406
FXF	CurrencyShares Swiss Franc ETF	4,257	$422K	0.2%	$97.69	—	SWISS FRANC	46138R108
BR	Broadridge Financial Solutions Inc	3,200	$422K	0.2%	$76.08	+60.5%	COM	11133T103
—	CONCHO RES INC COM	9,555	$421K	0.2%	$51.45	—	COM	20605P101
FMC	FMC CORP COM NEW	3,970	$420K	0.2%	$77.89	+16.5%	COM NEW	302491303
VMC	VULCAN MATLS CO COM	3,085	$418K	0.2%	$104.50	+15.1%	COM	929160109
OLLI	Ollies Bargain Outlet Hldgs Inc	4,780	$417K	0.2%	$66.21	+47.7%	COM	681116109
VIG	Vanguard Dividend Appreciation ETF	3,225	$415K	0.2%	$109.66	—	DIV APP ETF	921908844
IWO	iShares Russell 2000 Growth ETF	1,833	$406K	0.2%	$190.86	—	RUS 2000 GRW ETF	464287648
MLR	MILLER INDS INC TENN COM NEW	13,236	$404K	0.2%	$25.93	+4.3%	COM NEW	600551204
HLT	HILTON WORLDWIDE HLDGS INC COM	4,730	$403K	0.2%	$82.53	0.0%	COM	43300A203
—	Kansas City Southern	2,210	$399K	0.2%	$149.12	—	COM NEW	485170302
VPL	Vanguard FTSE Pacific ETF	5,836	$397K	0.2%	$72.58	—	FTSE PACIFIC ETF	922042866
IJJ	iShares S&P Mid-Cap 400 Value ETF	2,946	$397K	0.2%	$156.70	—	S&P MC 400VL ETF	464287705
DLTR	DOLLAR TREE INC COM	4,330	$395K	0.2%	$85.14	+10.5%	COM	256746108
IVW	iShares S&P 500 Growth ETF	1,696	$391K	0.2%	$159.02	—	S&P 500 GRWT ETF	464287309
MCO	Moody's Corporation	1,346	$390K	0.2%	$154.93	+76.1%	COM	615369105
NSP	Insperity Inc	5,790	$379K	0.2%	$57.20	0.0%	COM	45778Q107
EQT	EQT Corp	29,324	$379K	0.2%	$12.31	+12.0%	COM	26884L109
PLOW	DOUGLAS DYNAMICS INC COM	11,030	$377K	0.2%	$35.54	+3.9%	COM	25960R105
SCHM	Schwab US Mid-Cap ETF	6,762	$375K	0.2%	$50.51	—	US MID-CAP ETF	808524508
VGK	Vanguard FTSE Europe ETF	7,144	$374K	0.2%	$57.97	—	FTSE EUROPE ETF	922042874
EFA	iShares MSCI EAFE ETF	5,819	$370K	0.1%	$67.87	—	MSCI EAFE ETF	464287465
CCJ	Cameco Corp	36,565	$369K	0.1%	$10.63	0.0%	COM	13321L108
CDW	CDW Corp	3,085	$368K	0.1%	$107.20	0.0%	COM	12514G108
MUB	iShares National Muni Bond ETF	3,138	$363K	0.1%	$112.78	—	NATIONAL MUN ETF	464288414
MNRO	Monro Muffler Brakes Inc	8,863	$359K	0.1%	$62.22	-18.0%	COM	610236101
SPGI	S&P GLOBAL INC COM	995	$358K	0.1%	$182.65	+84.7%	COM	78409V104
XLU	Utilities Select Sector SPDR ETF	5,980	$355K	0.1%	$55.41	—	SBI INT-UTILS	81369Y886
XLP	Consumer Staples Select Sector SPDR ETF	5,480	$351K	0.1%	$55.01	—	SBI CONS STPLS	81369Y308
EMB	iShares Emerging Markets Bond ETF	3,012	$334K	0.1%	$108.56	—	JPMORGAN USD EMG	464288281
SNA	Snap-on Inc	2,231	$328K	0.1%	$130.74	-3.4%	COM	833034101
TRMB	TRIMBLE INC COM	6,618	$322K	0.1%	$47.78	0.0%	COM	896239100
—	Total SA ADR	9,414	$322K	0.1%	$37.24	—	SPONSORED ADS	89151E109
TLT	iShares 20 Year Treasury Bond ETF	1,967	$321K	0.1%	$163.19	—	20 YR TR BD ETF	464287432
UNP	Union Pacific Corp	1,628	$320K	0.1%	$147.13	+12.1%	COM	907818108
FXL	First Trust Technology AlphaDEX ETF	3,530	$320K	0.1%	$61.03	—	TECH ALPHADEX	33734X176
BRK/A	Berkshire Hathaway Inc A	1	$320K	0.1%	$284799.47	+7.7%	CL A	084670108
COP	ConocoPhillips	9,691	$318K	0.1%	$40.98	-23.8%	COM	20825C104
XMLV	Invesco S&P Mid-Cap Low Volatility ETF	7,557	$314K	0.1%	$47.08	—	S&P MIDCP LOW	46138E198
IVE	iShares S&P 500 Value ETF	2,787	$313K	0.1%	$109.80	—	S&P 500 VAL ETF	464287408
MRK	Merck & Co Inc	3,751	$311K	0.1%	$43.06	+53.1%	COM	58933Y105
EOG	EOG Resources Inc	8,575	$308K	0.1%	$49.68	-29.8%	COM	26875P101
TIP	iShares TIPS Bond ETF	2,357	$298K	0.1%	$123.40	—	TIPS BD ETF	464287176
TT	Ingersoll-Rand PLC	2,393	$290K	0.1%	$80.66	+29.8%	SHS	G8994E103
PRLB	Proto Labs Inc	2,213	$286K	0.1%	$108.27	+21.4%	COM	743713109
GGG	Graco Inc	4,578	$280K	0.1%	$43.92	+18.9%	COM	384109104
ACN	Accenture PLC A	1,140	$257K	0.1%	$174.62	+21.6%	SHS CLASS A	G1151C101
DIS	Walt Disney Co	2,011	$249K	0.1%	$125.32	-2.6%	COM DISNEY	254687106
INCY	Incyte Corp	2,725	$244K	0.1%	$76.89	+25.5%	COM	45337C102
TXN	Texas Instruments Inc	1,691	$241K	0.1%	$116.84	0.0%	COM	882508104
SLB	Schlumberger LTD	15,266	$237K	0.1%	$32.33	-48.9%	COM	806857108
WELL	Welltower Inc	4,311	$237K	0.1%	$41.78	+13.2%	COM	95040Q104
IEI	iShares 3-7 Treasury Bond ETF	1,685	$225K	0.1%	$122.30	—	3 7 YR TREAS BD	464288661
FNCL	Fidelity MSCI Financials ETF	6,547	$221K	0.1%	$38.16	—	MSCI FINLS IDX	316092501
PAYX	Paychex Inc	2,734	$218K	0.1%	$58.96	+9.5%	COM	704326107
RWX	SPDR Dow Jones International Real Estate ETF	7,148	$212K	0.1%	$28.80	—	DJ INTL RL ETF	78463X863
MLM	MARTIN MARIETTA MATLS INC COM	883	$207K	0.1%	$208.84	0.0%	COM	573284106
JPM	JP Morgan Chase & Co	2,114	$203K	0.1%	$81.74	+4.5%	COM	46625H100
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	3,875	$203K	0.1%	$52.39	—	SPONSORED ADS	45857P806
PG	Procter & Gamble Co	1,457	$202K	0.1%	$116.35	0.0%	COM	742718109
CME	CME Group Inc A	1,200	$200K	0.1%	$142.48	-4.4%	COM	12572Q105
—	FS KKR Capital Corp II	10,616	$156K	0.1%	$14.69	—	COM	35952V303
CLF	Cliffs Natural Resources Inc	13,398	$86,000	0.0%	$6.11	-1.4%	COM	185899101
—	Retail Properties of America	14,397	$83,000	0.0%	$13.45	—	CL A	76131V202
—	ServiceSource International Inc	14,250	$20,000	0.0%	$0.84	—	COM	81763U100
—	TELLURIAN INC NEW COM	13,196	$10,000	0.0%	$0.76	—	COM	87968A104
—	Oasis Petroleum Inc	15,250	$4,000	0.0%	$2.45	—	COM	674215108