The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 1,395 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ABM INDS INC COM | COM | 000957100 | 469 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 1,064 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,458 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 866 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,052 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 955 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 888 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,754 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,040 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 1,239 | 34,537 | SH | SOLE | 0 | 0 | 34,537 | ||
AMAZON.COM INC | COM | 023135106 | 2,943 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
AMBARELLA INC SHS | SHS | G037AX101 | 606 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 967 | 62,776 | SH | SOLE | 0 | 0 | 62,776 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 423 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
APPLE INC | COM | 037833100 | 2,541 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 | 1,270 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,772 | 39,452 | SH | SOLE | 0 | 0 | 39,452 | ||
ASTEC INDS INC COM | COM | 046224101 | 236 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
AT&T INC COM | COM | 00206R102 | 565 | 16,871 | SH | SOLE | 0 | 0 | 16,870 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 556 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
ATRION CORP COM | COM | 049904105 | 1,355 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
AUTODESK INC COM | COM | 052769106 | 2,181 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
BEACON ROOFING SUPPLY | COM | 073685109 | 8,940 | 243,477 | SH | SOLE | 0 | 0 | 243,477 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,150 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
BIG LOTS INC COM | COM | 089302103 | 393 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 1,517 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
BLACKLINE INC COM | COM | 09239B109 | 1,595 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
BLACKROCK INC | COM | 09247X101 | 626 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
BOOKING HOLDINGS | COM | 09857L108 | 1,078 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | CL A LTD VT SH | 112585104 | 1,659 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | ||
CARMAX INC | COM | 143130102 | 7,514 | 86,533 | SH | SOLE | 0 | 0 | 86,533 | ||
CERNER CORP COM | COM | 156782104 | 2,651 | 36,169 | SH | SOLE | 0 | 0 | 36,169 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,392 | 19,226 | SH | SOLE | 0 | 0 | 19,225 | ||
CISCO SYS INC | COM | 17275R102 | 2,583 | 47,192 | SH | SOLE | 0 | 0 | 47,192 | ||
COCA COLA CO COM | COM | 191216100 | 593 | 11,652 | SH | SOLE | 0 | 0 | 11,651 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 1,565 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 2,149 | 50,838 | SH | SOLE | 0 | 0 | 50,838 | ||
COPART INC | COM | 217204106 | 4,031 | 53,933 | SH | SOLE | 0 | 0 | 53,933 | ||
COSTAR GRP INC | COM | 22160N109 | 1,178 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 768 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
DANAHER CORP | COM | 235851102 | 1,986 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
DIAMONDROCK HOSPITALITY | COM | 252784301 | 1,427 | 138,004 | SH | SOLE | 0 | 0 | 138,004 | ||
DIGIMARC CORP NEW COM | COM | 25381B101 | 211 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 586 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
DOLLAR TREE INC COM | COM | 256746108 | 5,063 | 47,143 | SH | SOLE | 0 | 0 | 47,143 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 2,281 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
DOW INC COM | COM | 260557103 | 1,056 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
DULUTH HLDGS INC COM CL B | COM CL B | 26443V101 | 330 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,587 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
DYCOM INDS INC COM | COM | 267475101 | 731 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
ECOLAB INC COM | COM | 278865100 | 2,284 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
EMERSON ELEC CO COM | COM | 291011104 | 437 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
ENERSYS COM | COM | 29275Y102 | 516 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
EVOLENT HEALTH INC CL A | CL A | 30050B101 | 562 | 70,671 | SH | SOLE | 0 | 0 | 70,671 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 233 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,094 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
FASTENAL CO | COM | 311900104 | 2,214 | 67,926 | SH | SOLE | 0 | 0 | 67,926 | ||
FEDEX CORP COM | COM | 31428X106 | 1,257 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
FINISAR CORP COM NEW | COM NEW | 31787A507 | 512 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 380 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
FISERV INC | COM | 337738108 | 2,944 | 32,296 | SH | SOLE | 0 | 0 | 32,296 | ||
FORMFACTOR INC COM | COM | 346375108 | 493 | 31,478 | SH | SOLE | 0 | 0 | 31,478 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,116 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 1,551 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
GENUINE PARTS CO COM | COM | 372460105 | 498 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
GLOBAL MED REIT INC COM NEW | COM NEW | 37954A204 | 429 | 40,827 | SH | SOLE | 0 | 0 | 40,827 | ||
HANESBRANDS INC | COM | 410345102 | 1,116 | 64,786 | SH | SOLE | 0 | 0 | 64,786 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,983 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 2,860 | 94,325 | SH | SOLE | 0 | 0 | 94,325 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 847 | 45,567 | SH | SOLE | 0 | 0 | 45,567 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 1,656 | 51,121 | SH | SOLE | 0 | 0 | 51,121 | ||
HOME DEPOT | COM | 437076102 | 407 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
IMPINJ INC COM | COM | 453204109 | 498 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
INOGEN INC COM | COM | 45780L104 | 1,551 | 23,227 | SH | SOLE | 0 | 0 | 23,227 | ||
INTEL CORP COM | COM | 458140100 | 2,454 | 51,264 | SH | SOLE | 0 | 0 | 51,263 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 613 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
INTREXON CORP COM | COM | 46122T102 | 80 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
INTUIT COM | COM | 461202103 | 3,419 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
INTUITIVE SURGICAL, INC. | COM NEW | 46120E602 | 1,301 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 514 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 438 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 287 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 1,020 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 606 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
JOINT CORP COM | COM | 47973J102 | 975 | 53,585 | SH | SOLE | 0 | 0 | 53,585 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,086 | 45,495 | SH | SOLE | 0 | 0 | 45,495 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,295 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 388 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 3,243 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
KINDER MORGAN INC | COM | 49456B101 | 515 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
KNIGHT TRANSPORTATION INC | CL A | 499049104 | 6,525 | 198,692 | SH | SOLE | 0 | 0 | 198,692 | ||
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 886 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,069 | 34,441 | SH | SOLE | 0 | 0 | 34,440 | ||
LEAR CORP COM NEW | COM NEW | 521865204 | 1,230 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 3,653 | 96,607 | SH | SOLE | 0 | 0 | 96,607 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 5,932 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,106 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,928 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
MERCK & CO INC | COM | 58933Y105 | 555 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
MICROSOFT | COM | 594918104 | 217 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
MICROSTRATEGY INC CL A NEW | CL A NEW | 594972408 | 1,210 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
MITEK SYS INC COM NEW | COM NEW | 606710200 | 579 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | ||
MOHAWK INDS INC COM | COM | 608190104 | 1,042 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | CL A | 609720107 | 4,839 | 357,145 | SH | SOLE | 0 | 0 | 357,145 | ||
MOODYS CORP COM | COM | 615369105 | 963 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 252 | 60,261 | SH | SOLE | 0 | 0 | 60,261 | ||
NETFLIX COM INC | COM | 64110L106 | 707 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 276 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 2,087 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
OMNICELL INC COM | COM | 68213N109 | 1,374 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
ONESPAN INC COM | COM | 68287N100 | 1,093 | 77,131 | SH | SOLE | 0 | 0 | 77,131 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 735 | 32,104 | SH | SOLE | 0 | 0 | 32,104 | ||
PAYCHEX INC | COM | 704326107 | 741 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
PEPSICO INC COM | COM | 713448108 | 485 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
PFIZER INC COM | COM | 717081103 | 597 | 13,791 | SH | SOLE | 0 | 0 | 13,790 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 1,189 | 32,113 | SH | SOLE | 0 | 0 | 32,113 | ||
PORTFOLIO RECOVERY ASSOCS INC | NOTE 3.000% 8/0 | 73640QAB1 | 373 | 377,000 | PRN | SOLE | 0 | 0 | 377,000 | ||
PRA GROUP | COM | 69354N106 | 3,017 | 107,225 | SH | SOLE | 0 | 0 | 107,225 | ||
PRIMO WTR CORP COM | COM | 74165N105 | 637 | 51,819 | SH | SOLE | 0 | 0 | 51,819 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 636 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
PROTO LABS INC COM | COM | 743713109 | 2,065 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 788 | 73,417 | SH | SOLE | 0 | 0 | 73,417 | ||
REALTY INCOME CORP | COM | 756109104 | 225 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
RING ENERGY INC COM | COM | 76680V108 | 124 | 38,136 | SH | SOLE | 0 | 0 | 38,136 | ||
ROYCE VALUE TR INC | COM | 780910105 | 285 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 781 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 963 | 72,165 | SH | SOLE | 0 | 0 | 72,165 | ||
SELECT INTERIOR CONCEPTS INC CL A | CL A | 816120307 | 837 | 71,828 | SH | SOLE | 0 | 0 | 71,828 | ||
SEMTECH CORP COM | COM | 816850101 | 716 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | SHS | G8060N102 | 2,634 | 53,751 | SH | SOLE | 0 | 0 | 53,751 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 511 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
SILICON LABORATORIESINC OC COM | COM | 826919102 | 1,054 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 830 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 1,723 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 378 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
STRYKER CORP | COM | 863667101 | 2,425 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
SYSCO CORP COM | COM | 871829107 | 364 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 449 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
TECH DATA CORP COM | COM | 878237106 | 1,299 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 3,124 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 356 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
TOLL BROS INC | COM | 889478103 | 1,484 | 40,514 | SH | SOLE | 0 | 0 | 40,514 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,369 | 30,968 | SH | SOLE | 0 | 0 | 30,968 | ||
TRUPANION INC COM | COM | 898202106 | 608 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,055 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
U S SILICA HLDGS INCCOM | COM | 90346E103 | 133 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 568 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 940 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
US ECOLOGY INC COM | COM | 91732J102 | 1,355 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 279 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 217 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
VERISK ANALYTICS INCCL A | COM | 92345Y106 | 1,502 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 548 | 362,599 | SH | SOLE | 0 | 0 | 362,599 | ||
VIEWRAY INC COM | COM | 92672L107 | 700 | 79,483 | SH | SOLE | 0 | 0 | 79,483 | ||
VISA INC | COM CL A | 92826C839 | 5,394 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
WAITR HLDGS INC COM | COM | 930752100 | 332 | 52,849 | SH | SOLE | 0 | 0 | 52,849 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,134 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
WATSCO INC | COM | 942622200 | 3,105 | 18,990 | SH | SOLE | 0 | 0 | 18,989 | ||
WELBILT INC COM | COM | 949090104 | 998 | 59,778 | SH | SOLE | 0 | 0 | 59,778 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,088 | 22,998 | SH | SOLE | 0 | 0 | 22,998 |