Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	246,510	$57.61M	3.9%	$211.13	—	TR UNIT	78462F103
AGG	ISHARES TR	385,521	$41.05M	2.8%	$107.49	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	477,579	$35.41M	2.4%	$59.62	+14.3%	CL B	654106103
PXH	INVESCO EXCHNG TRADED FD TR	1,682,426	$33.26M	2.3%	$20.44	—	FTSE RAFI EMNG	46138E727
VEA	VANGUARD TAX MANAGED INTL FD	775,037	$28.75M	1.9%	$37.89	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	356,964	$28.05M	1.9%	$79.33	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	617,400	$26.75M	1.8%	$17.12	+115.7%	COM	17275R102
HPQ	HP INC	1,255,312	$25.68M	1.7%	$9.04	+101.8%	COM	40434L105
AAPL	APPLE INC	159,958	$25.23M	1.7%	$19.86	+131.7%	COM	037833100
VOO	VANGUARD INDEX FDS	106,130	$24.39M	1.7%	$231.30	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	586,001	$22.89M	1.6%	$39.15	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	114,876	$22.36M	1.5%	$134.31	+16.8%	COM	031162100
—	INTERPUBLIC GROUP COS INC	1,000,956	$20.65M	1.4%	$14.44	+18.6%	COM	460690100
ORCL	ORACLE CORP	438,793	$19.81M	1.3%	$34.36	+25.6%	COM	68389X105
CVS	CVS HEALTH CORP	287,590	$18.84M	1.3%	$56.26	+5.6%	COM	126650100
WU	WESTERN UN CO	1,080,540	$18.43M	1.2%	$19.21	—	COM	959802109
FFIV	F5 NETWORKS INC	110,404	$17.89M	1.2%	$133.28	+28.7%	COM	315616102
—	MSG NETWORK INC	718,800	$16.93M	1.1%	$21.43	—	CL A	553573106
QCOM	QUALCOMM INC	295,613	$16.82M	1.1%	$47.65	+6.7%	COM	747525103
ALSN	ALLISON TRANSMISSION HLDGS I	336,876	$14.79M	1.0%	$40.84	+1.2%	COM	01973R101
KLAC	KLA-TENCOR CORP	160,348	$14.35M	1.0%	$91.34	-7.8%	COM	482480100
—	VIACOM INC NEW	556,517	$14.3M	1.0%	$47.71	—	CL B	92553P201
AMZN	AMAZON COM INC	9,247	$13.89M	0.9%	$85.77	-3.1%	COM	023135106
MSFT	MICROSOFT CORP	133,657	$13.58M	0.9%	$55.41	+80.5%	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	139,064	$13.17M	0.9%	$94.68	—	FTSE SMCAP ETF	922042718
JCI	JOHNSON CTLS INTL PLC	14,187	$12.94M	0.9%	$28.21	0.0%	SHS	G51502105
CWI	SPDR INDEX SHS FDS	394,377	$12.91M	0.9%	$32.74	—	MSCI ACWI EXUS	78463X848
VEU	VANGUARD INTL EQUITY INDEX F	281,429	$12.83M	0.9%	$45.64	—	ALLWRLD EX US	922042775
CI	CIGNA CORP NEW	65,864	$12.51M	0.8%	$190.77	0.0%	COM	125523100
GILD	GILEAD SCIENCES INC	198,522	$12.42M	0.8%	$62.74	-15.5%	COM	375558103
—	ALPS ETF TR	1,403,833	$12.26M	0.8%	$8.78	—	ALERIAN MLP	00162Q866
PNR	PENTAIR PLC	314,707	$11.89M	0.8%	$37.13	-1.9%	SHS	G7S00T104
IVV	ISHARES TR	44,057	$11.09M	0.8%	$251.61	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	287,858	$10.97M	0.7%	$35.54	—	FTSE EMR MKT ETF	922042858
COR	AMERISOURCEBERGEN CORP	147,329	$10.96M	0.7%	$63.32	+6.1%	COM	03073E105
—	GLAXOSMITHKLINE PLC	278,541	$10.64M	0.7%	$39.28	—	SPONSORED ADR	37733W105
BIIB	BIOGEN INC	34,698	$10.44M	0.7%	$332.52	-4.0%	COM	09062X103
VT	VANGUARD INTL EQUITY INDEX F	158,541	$10.38M	0.7%	$65.84	—	TT WRLD ST ETF	922042742
URTH	ISHARES INC	130,896	$10.32M	0.7%	$78.87	—	MSCI WORLD ETF	464286392
NVO	NOVO-NORDISK A S	221,121	$10.19M	0.7%	$41.03	—	ADR	670100205
—	CHINA MOBILE LIMITED	209,594	$10.06M	0.7%	$51.86	—	SPONSORED ADR	16941M109
ABBV	ABBVIE INC	97,730	$9.009M	0.6%	$49.79	+30.1%	COM	00287Y109
—	BT GROUP PLC	574,083	$8.726M	0.6%	$18.66	—	ADR	05577E101
AEIS	ADVANCED ENERGY INDS	200,458	$8.606M	0.6%	$62.59	-30.2%	COM	007973100
—	XILINX INC	8,622	$8.526M	0.6%	$988.87	—	COM	983919101
DLX	DELUXE CORP	221,757	$8.524M	0.6%	$29.02	+15.7%	COM	248019101
MDY	SPDR S&P MIDCAP 400 ETF TR	27,632	$8.363M	0.6%	$303.37	—	UTSER1 S&PDCRP	78467Y107
—	TARO PHARMACEUTICAL INDS LTD	96,627	$8.179M	0.6%	$132.68	—	SHS	M8737E108
TLK	P T TELEKOMUNIKASI INDONESIA	311,534	$8.165M	0.6%	$33.91	—	SPONSORED ADR	715684106
TXN	TEXAS INSTRS INC	85,095	$8.041M	0.5%	$45.70	+73.1%	COM	882508104
VDE	VANGUARD WORLD FDS	103,962	$8.017M	0.5%	$77.11	—	ENERGY ETF	92204A306
—	TWENTY FIRST CENTY FOX INC	164,530	$7.861M	0.5%	$31.71	—	CL B	90130A200
VTI	VANGUARD INDEX FDS	61,371	$7.833M	0.5%	$131.42	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	121,558	$7.799M	0.5%	$64.04	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	54,741	$7.33M	0.5%	$118.37	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	128,335	$7.215M	0.5%	$32.43	+19.1%	COM	92343V104
VXUS	VANGUARD STAR FD	152,566	$7.204M	0.5%	$51.51	—	VG TL INTL STK F	921909768
TX	TERNIUM SA	265,104	$7.184M	0.5%	$28.72	—	SPON ADR	880890108
—	NIC INC	567,143	$7.078M	0.5%	$14.06	—	COM	62914B100
TKC	TURKCELL ILETISIM HIZMETLERI	1,250,550	$7.028M	0.5%	$5.61	—	SPON ADR NEW	900111204
—	ZAYO GROUP HLDGS INC	6,852	$6.852M	0.5%	$1000.00	—	COM	98919V105
SDY	SPDR SERIES TRUST	76,427	$6.842M	0.5%	$96.46	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	51,152	$6.752M	0.5%	$134.07	—	SMALL CP ETF	922908751
—	MICHAELS COS INC	496,876	$6.728M	0.5%	$18.84	—	COM	59408Q106
HRB	BLOCK H & R INC	265,020	$6.723M	0.5%	$16.36	+23.6%	COM	093671105
WPP	WPP PLC NEW	121,033	$6.633M	0.4%	$91.23	—	ADR	92937A102
ACWX	ISHARES TR	156,885	$6.583M	0.4%	$42.23	—	MSCI ACWI EX US	464288240
—	BARRICK GOLD CORP	484,494	$6.56M	0.4%	$12.49	—	COM	067901108
INFY	INFOSYS LTD	687,165	$6.542M	0.4%	$13.07	—	SPONSORED ADR	456788108
—	MOBILE TELESYSTEMS PJSC	927,002	$6.489M	0.4%	$8.91	—	SPONSORED ADR	607409109
SONY	SONY CORP	128,333	$6.196M	0.4%	$39.78	—	SPONSORED ADR	835699307
INTC	INTEL CORP	131,568	$6.174M	0.4%	$27.50	+46.2%	COM	458140100
PG	PROCTER AND GAMBLE CO	66,776	$6.138M	0.4%	$68.07	+9.8%	COM	742718109
—	FIAT CHRYSLER AUTOMOBILES N	422,013	$6.103M	0.4%	$8.24	—	SHS	N31738102
—	TIVITY HEALTH INC	239,523	$5.943M	0.4%	$38.39	—	COM	88870R102
BAK	BRASKEM S A	238,132	$5.825M	0.4%	$12.04	—	SP ADR PFD A	105532105
AER	AERCAP HOLDINGS NV	146,440	$5.799M	0.4%	$55.22	-10.8%	SHS	N00985106
MGA	MAGNA INTL INC	126,743	$5.76M	0.4%	$33.04	+16.9%	COM	559222401
WIT	WIPRO LTD	1,110,589	$5.697M	0.4%	$7.19	—	SPON ADR 1 SH	97651M109
—	NIELSEN HLDGS PLC	243,574	$5.683M	0.4%	$33.16	—	Call	G6518L108
XLE	SELECT SECTOR SPDR TR	97,849	$5.612M	0.4%	$67.28	—	ENERGY	81369Y506
NTAP	NETAPP INC	93,684	$5.59M	0.4%	$59.04	0.0%	COM	64110D104
CIGI	COLLIERS INTL GROUP INC	100,608	$5.536M	0.4%	$43.77	+42.9%	SUB VTG SHS	194693107
—	SINOPEC SHANGHAI PETROCHEMIC	125,346	$5.41M	0.4%	$56.59	—	SPON ADR H	82935M109
MPLX	MPLX LP	168,223	$5.097M	0.3%	$34.63	—	COM UNIT REP LTD	55336V100
RHI	ROBERT HALF INTL INC	88,534	$5.064M	0.3%	$61.36	0.0%	COM	770323103
—	YY INC	83,408	$4.993M	0.3%	$53.58	—	ADS REPCOM CLA	98426T106
MSB	MESABI TR	210,514	$4.988M	0.3%	$14.04	—	CTF BEN INT	590672101
MUB	ISHARES TR	44,403	$4.842M	0.3%	$108.96	—	NATIONAL MUN ETF	464288414
EWX	SPDR INDEX SHS FDS	117,075	$4.797M	0.3%	$43.60	—	S&P EMKTSC ETF	78463X756
KMB	KIMBERLY CLARK CORP	41,661	$4.747M	0.3%	$84.80	+1.9%	COM	494368103
SNY	SANOFI	108,651	$4.717M	0.3%	$42.67	—	SPONSORED ADR	80105N105
—	TELEFONICA BRASIL SA	392,208	$4.679M	0.3%	$12.95	—	SPONSORED ADR	87936R106
IVZ	INVESCO LTD	266,285	$4.458M	0.3%	$14.19	0.0%	SHS	G491BT108
WDIV	SPDR INDEX SHS FDS	71,631	$4.44M	0.3%	$66.76	—	S&P GLBDIV ETF	78463X459
BILI	BILIBILI INC	4,977	$4.386M	0.3%	$881.25	—	SPONS ADS REP Z	090040106
PAYX	PAYCHEX INC	66,280	$4.318M	0.3%	$42.11	+30.7%	COM	704326107
OMAB	GRUPO AEROPORTUARIO CTR NORT	112,877	$4.292M	0.3%	$40.46	—	SPON ADR	400501102
FNDE	SCHWAB STRATEGIC TR	164,916	$4.26M	0.3%	$25.97	—	SCHWB FDT EMK LG	808524730
COST	COSTCO WHSL CORP NEW	20,499	$4.176M	0.3%	$136.47	+48.0%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	167,672	$4.123M	0.3%	$25.72	—	COM	293792107
DEM	WISDOMTREE TR	102,288	$4.106M	0.3%	$41.04	—	EMER MKT HIGH FD	97717W315
ORANY	ORANGE	252,499	$4.088M	0.3%	$16.98	—	SPONSORED ADR	684060106
PAC	GPO AEROPORTUARIO DEL PAC SA	48,506	$3.956M	0.3%	$99.48	—	SPON ADR B	400506101
GOOGL	ALPHABET INC	3,748	$3.917M	0.3%	$55.31	-3.0%	CAP STK CL A	02079K305
—	REDFIN CORP	271,839	$3.914M	0.3%	$22.57	—	COM	75737F108
PAA	PLAINS ALL AMERN PIPELINE L	188,283	$3.773M	0.3%	$23.13	—	UNIT LTD PARTN	726503105
—	WESTERN GAS PARTNERS LP	88,651	$3.744M	0.3%	$45.04	—	COM UNIT LP IN	958254104
TGS	TRANSPORTADORA DE GAS SUR	249,518	$3.742M	0.3%	$18.86	—	SPON ADR B	893870204
BBY	BEST BUY INC	70,392	$3.728M	0.3%	$25.53	+94.5%	COM	086516101
QSR	RESTAURANT BRANDS INTL INC	71,263	$3.727M	0.3%	$55.53	0.0%	COM	76131D103
GAP	GAP INC DEL	143,427	$3.695M	0.3%	$21.34	-2.8%	COM	364760108
EQNR	EQUINOR ASA	172,008	$3.641M	0.2%	$26.41	—	SPONSORED ADR	29446M102
SIMO	SILICON MOTION TECHNOLOGY CO	102,642	$3.541M	0.2%	$37.94	—	SPONSORED ADR	82706C108
IJH	ISHARES TR	20,947	$3.478M	0.2%	$166.04	—	CORE S&P MCP ETF	464287507
PCAR	PACCAR INC	58,717	$3.355M	0.2%	$32.74	-8.6%	COM	693718108
ENB	ENBRIDGE INC	107,089	$3.328M	0.2%	$20.25	0.0%	COM	29250N105
—	VEDANTA LTD	286,622	$3.308M	0.2%	$17.14	—	SPONSORED ADR	92242Y100
JNJ	JOHNSON & JOHNSON	25,526	$3.294M	0.2%	$85.68	+33.2%	COM	478160104
EFA	ISHARES TR	54,639	$3.212M	0.2%	$59.07	—	MSCI EAFE ETF	464287465
LYB	LYONDELLBASELL INDUSTRIES N	38,416	$3.195M	0.2%	$51.48	+12.6%	SHS - A -	N53745100
ET	ENERGY TRANSFER LP	240,911	$3.182M	0.2%	$13.21	—	COM UT LTD PTN	29273V100
—	NORBORD INC	119,394	$3.175M	0.2%	$36.48	—	COM NEW	65548P403
AXP	AMERICAN EXPRESS CO	33,010	$3.147M	0.2%	$70.31	+35.1%	COM	025816109
IWF	ISHARES TR	32,906	$3.051M	0.2%	$94.39	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	31,988	$3.047M	0.2%	$104.73	—	MCAP VL IDXVIP	922908512
—	MAGELLAN MIDSTREAM PRTNRS LP	53,090	$3.029M	0.2%	$64.84	—	COM UNIT RP LP	559080106
—	PHILLIPS 66 PARTNERS LP	70,254	$2.958M	0.2%	$48.22	—	COM UNIT REP INT	718549207
ABT	ABBOTT LABS	39,327	$2.845M	0.2%	$35.31	+76.0%	COM	002824100
CAH	CARDINAL HEALTH INC	63,613	$2.837M	0.2%	$41.11	+2.8%	COM	14149Y108
GIS	GENERAL MLS INC	72,190	$2.811M	0.2%	$41.57	-20.7%	COM	370334104
WFC	WELLS FARGO CO NEW	60,243	$2.776M	0.2%	$41.95	+0.2%	COM	949746101
—	TC PIPELINES LP	86,274	$2.771M	0.2%	$41.72	—	UT COM LTD PRT	87233Q108
HON	HONEYWELL INTL INC	20,572	$2.718M	0.2%	$89.89	+31.0%	COM	438516106
LLY	LILLY ELI & CO	23,360	$2.703M	0.2%	$70.18	+44.4%	COM	532457108
—	SEAGATE TECHNOLOGY PLC	69,158	$2.669M	0.2%	$58.02	—	SHS	G7945M107
CVX	CHEVRON CORP NEW	24,470	$2.662M	0.2%	$62.73	+35.1%	COM	166764100
VYM	VANGUARD WHITEHALL FDS INC	34,066	$2.657M	0.2%	$78.00	—	HIGH DIV YLD	921946406
—	HANESBRANDS INC	204,957	$2.568M	0.2%	$20.88	—	COM	410345102
—	KELLOGG CO	43,574	$2.484M	0.2%	$51.34	-9.6%	COM	487836108
SUB	ISHARES TR	23,558	$2.483M	0.2%	$105.40	—	SHRT NAT MUN ETF	464288158
GNTX	GENTEX CORP	122,220	$2.47M	0.2%	$22.63	-7.4%	COM	371901109
NVR	NVR INC	1,013	$2.469M	0.2%	$2935.26	-19.5%	COM	62944T105
TEO	TELECOM ARGENTINA S A	157,851	$2.456M	0.2%	$22.98	—	SPON ADR REP B	879273209
MAS	MASCO CORP	83,762	$2.45M	0.2%	$34.11	-18.8%	COM	574599106
MDT	MEDTRONIC PLC	26,737	$2.432M	0.2%	$68.94	+11.9%	SHS	G5960L103
DGX	QUEST DIAGNOSTICS INC	28,157	$2.344M	0.2%	$94.62	-14.1%	COM	74834L100
MAN	MANPOWERGROUP INC	35,940	$2.329M	0.2%	$75.99	0.0%	COM	56418H100
KMI	KINDER MORGAN INC DEL	150,356	$2.312M	0.2%	$11.69	-4.2%	COM	49456B101
JPM	JPMORGAN CHASE & CO	23,485	$2.293M	0.2%	$65.58	+33.5%	COM	46625H100
MO	ALTRIA GROUP INC	46,410	$2.292M	0.2%	$32.71	+1.3%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	10,081	$2.256M	0.2%	$195.17	+18.0%	COM	883556102
PM	PHILIP MORRIS INTL INC	33,014	$2.204M	0.1%	$57.82	-0.9%	COM	718172109
CAT	CATERPILLAR INC DEL	17,178	$2.183M	0.1%	$75.29	+48.1%	COM	149123101
C	CITIGROUP INC	41,090	$2.139M	0.1%	$40.33	+22.4%	COM NEW	172967424
V	VISA INC	16,023	$2.114M	0.1%	$102.18	+28.6%	COM CL A	92826C839
BA	BOEING CO	6,547	$2.112M	0.1%	$209.34	+60.0%	COM	097023105
NVS	NOVARTIS A G	24,155	$2.073M	0.1%	$81.29	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	18,241	$2.073M	0.1%	$94.24	-6.7%	COM	459200101
PFE	PFIZER INC	46,627	$2.035M	0.1%	$21.74	+38.1%	COM	717081103
ACN	ACCENTURE PLC IRELAND	14,192	$2.002M	0.1%	$122.55	+16.6%	SHS CLASS A	G1151C101
—	L BRANDS INC	74,469	$1.912M	0.1%	$50.31	—	COM	501797104
TRGP	TARGA RES CORP	51,114	$1.841M	0.1%	$32.87	+15.8%	COM	87612G101
—	XEROX CORP	92,940	$1.837M	0.1%	$28.77	—	COM NEW	984121608
SBUX	STARBUCKS CORP	28,085	$1.809M	0.1%	$46.26	+16.0%	COM	855244109
MRK	MERCK & CO INC	23,608	$1.804M	0.1%	$44.31	+27.5%	COM	58933Y105
—	ROYAL DUTCH SHELL PLC	30,922	$1.802M	0.1%	$54.28	—	SPONS ADR A	780259206
DE	DEERE & CO	12,056	$1.798M	0.1%	$76.18	+73.0%	COM	244199105
SAP	SAP SE	17,441	$1.736M	0.1%	$93.72	—	SPON ADR	803054204
IXC	ISHARES TR	57,978	$1.702M	0.1%	$29.36	—	GLOBAL ENERG ETF	464287341
VO	VANGUARD INDEX FDS	11,890	$1.643M	0.1%	$138.18	—	MID CAP ETF	922908629
—	NUVEEN CR STRATEGIES INCM FD	218,173	$1.614M	0.1%	$8.66	—	COM SHS	67073D102
TGT	TARGET CORP	23,633	$1.563M	0.1%	$57.08	+10.9%	COM	87612E106
FDX	FEDEX CORP	9,647	$1.556M	0.1%	$149.87	+24.0%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	6,005	$1.496M	0.1%	$229.59	+2.4%	COM	91324P102
ODFL	OLD DOMINION FGHT LINES INC	11,589	$1.431M	0.1%	$16.33	+162.7%	COM	679580100
CEPU	CENTRAL PUERTO S A	152,963	$1.407M	0.1%	$9.88	—	SPONSORED ADR	155038201
RES	RPC INC	139,027	$1.372M	0.1%	$12.20	0.0%	COM	749660106
WMB	WILLIAMS COS INC DEL	62,209	$1.372M	0.1%	$19.23	-12.9%	COM	969457100
PUK	PRUDENTIAL PLC	38,116	$1.348M	0.1%	$43.94	—	ADR	74435K204
BAC	BANK AMER CORP	54,524	$1.343M	0.1%	$12.88	+76.9%	COM	060505104
—	OASIS PETE INC NEW	242,000	$1.338M	0.1%	$5.53	—	COM	674215108
USB	US BANCORP DEL	29,283	$1.338M	0.1%	$32.64	+17.3%	COM NEW	902973304
—	CELGENE CORP	20,836	$1.336M	0.1%	$82.15	—	COM	151020104
MTDR	MATADOR RES CO	85,183	$1.323M	0.1%	$25.13	0.0%	COM	576485205
CB	CHUBB LIMITED	10,145	$1.311M	0.1%	$104.49	+9.6%	COM	H1467J104
META	FACEBOOK INC	9,898	$1.298M	0.1%	$158.55	-9.3%	CL A	30303M102
BHP	BHP GROUP LIMITED	26,627	$1.286M	0.1%	$44.96	—	SPONSORED ADS	088606108
CPRT	COPART INC	26,735	$1.277M	0.1%	$6.20	+99.1%	COM	217204106
—	U S G CORP	29,913	$1.276M	0.1%	$27.86	—	COM NEW	903293405
MSM	MSC INDL DIRECT INC	16,272	$1.252M	0.1%	$67.84	+22.2%	CL A	553530106
VUG	VANGUARD INDEX FDS	9,270	$1.245M	0.1%	$134.30	—	GROWTH ETF	922908736
SCM	STELLUS CAP INVT CORP	96,153	$1.245M	0.1%	$13.50	-3.5%	COM	858568108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,520	$1.237M	0.1%	$31.18	—	SPONSORED ADR	874039100
—	CEDAR REALTY TRUST INC	390,582	$1.227M	0.1%	$3.35	—	COM NEW	150602209
VTV	VANGUARD INDEX FDS	12,218	$1.197M	0.1%	$98.70	—	VALUE ETF	922908744
BKLN	INVESCO EXCHNG TRADED FD TR	53,895	$1.174M	0.1%	$21.78	—	SR LN ETF	46138G508
TRV	TRAVELERS COMPANIES INC	9,643	$1.155M	0.1%	$83.67	+28.1%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,647	$1.153M	0.1%	$165.62	+26.1%	CL B NEW	084670702
—	RETAIL VALUE INC	45,005	$1.151M	0.1%	$32.69	—	COM	76133Q102
—	DOWDUPONT INC	20,674	$1.106M	0.1%	$68.73	—	COM	26078J100
DECK	DECKERS OUTDOOR CORP	8,543	$1.093M	0.1%	$10.56	+92.0%	COM	243537107
BMRC	BANK OF MARIN BANCORP	26,328	$1.086M	0.1%	$28.91	+9.2%	COM	063425102
DIS	DISNEY WALT CO	9,648	$1.058M	0.1%	$108.03	+1.0%	COM DISNEY	254687106
PFLT	PENNANTPARK FLOATING RATE CA	90,574	$1.048M	0.1%	$4.43	+30.0%	COM	70806A106
—	AON PLC	7,174	$1.043M	0.1%	$108.27	—	SHS CL A	G0408V102
SMFG	SUMITOMO MITSUI FINL GROUP I	160,083	$1.042M	0.1%	$7.42	—	SPONSORED ADR	86562M209
HD	HOME DEPOT INC	6,030	$1.036M	0.1%	$160.85	-6.5%	COM	437076102
DG	DOLLAR GEN CORP NEW	9,478	$1.024M	0.1%	$90.78	+8.6%	COM	256677105
LW	LAMB WESTON HLDGS INC	13,680	$1.006M	0.1%	$35.08	+95.9%	COM	513272104
—	UNILEVER PLC	19,020	$994K	0.1%	$47.31	—	SPON ADR NEW	904767704
IWD	ISHARES TR	8,897	$988K	0.1%	$113.80	—	RUS 1000 VAL ETF	464287598
COF	CAPITAL ONE FINL CORP	12,944	$978K	0.1%	$67.38	+13.6%	COM	14040H105
—	LAREDO PETROLEUM INC	269,661	$976K	0.1%	$3.62	—	COM	516806106
MRSH	MARSH & MCLENNAN COS INC	12,227	$975K	0.1%	$73.24	+1.7%	COM	571748102
NSC	NORFOLK SOUTHERN CORP	6,226	$931K	0.1%	$83.90	+69.7%	COM	655844108
BIZD	VANECK VECTORS ETF TR	64,314	$903K	0.1%	$18.24	—	BDC INCOME ETF	92189F411
—	NORDSTROM INC	19,366	$903K	0.1%	$50.50	—	COM	655664100
AAP	ADVANCE AUTO PARTS INC	5,672	$893K	0.1%	$95.93	+53.2%	COM	00751Y106
EFV	ISHARES TR	19,549	$884K	0.1%	$45.22	—	EAFE VALUE ETF	464288877
NEU	NEWMARKET CORP	2,095	$863K	0.1%	$247.57	+38.1%	COM	651587107
—	NUVEEN QUALITY MUNCP INCOME	68,407	$858K	0.1%	$12.54	—	COM	67066V101
—	UNITED TECHNOLOGIES CORP	7,962	$848K	0.1%	$114.64	—	COM	913017109
NFLX	NETFLIX INC	3,130	$838K	0.1%	$31.05	-3.6%	COM	64110L106
WTM	WHITE MTNS INS GROUP LTD	975	$836K	0.1%	$926.90	-3.8%	COM	G9618E107
RELX	RELX PLC	40,591	$833K	0.1%	$19.36	—	SPONSORED ADR	759530108
HPE	HEWLETT PACKARD ENTERPRISE C	62,910	$831K	0.1%	$10.56	+12.9%	COM	42824C109
F	FORD MTR CO DEL	105,469	$807K	0.1%	$8.07	-23.0%	COM PAR $0.01	345370860
PZZA	PAPA JOHNS INTL INC	800	$800K	0.1%	$42.40	0.0%	COM	698813102
ADBE	ADOBE INC	3,514	$795K	0.1%	$242.79	-0.6%	COM	00724F101
—	NUVEEN AMT FREE QLTY MUN INC	64,184	$790K	0.1%	$12.31	—	COM	670657105
ARCC	ARES CAP CORP	50,632	$789K	0.1%	$5.88	+42.1%	COM	04010L103
OUNZ	VANECK MERK GOLD TRUST	62,432	$786K	0.1%	$12.12	—	GOLD TRUST	921078101
POST	POST HLDGS INC	8,811	$785K	0.1%	$54.49	+10.5%	COM	737446104
AVGO	BROADCOM INC	2,991	$761K	0.1%	$19.38	0.0%	COM	11135F101
ZBH	ZIMMER BIOMET HLDGS INC	7,341	$761K	0.1%	$96.25	+10.2%	COM	98956P102
RS	RELIANCE STEEL & ALUMINUM CO	10,674	$760K	0.1%	$63.23	+24.8%	COM	759509102
IDCC	INTERDIGITAL INC	11,434	$760K	0.1%	$51.01	+42.8%	COM	45867G101
XOM	EXXON MOBIL CORP	11,084	$756K	0.1%	$52.23	+8.0%	COM	30231G102
KMX	CARMAX INC	11,962	$750K	0.1%	$49.94	+32.1%	COM	143130102
FISV	FISERV INC	10,189	$748K	0.1%	$63.87	+21.0%	COM	337738108
DOCU	DOCUSIGN INC	18,659	$748K	0.1%	$42.20	-0.4%	COM	256163106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,348	$747K	0.1%	$111.84	—	SPONSORED ADR	03524A108
DLTR	DOLLAR TREE INC	8,117	$733K	0.0%	$63.22	+33.6%	COM	256746108
ABBNY	ABB LTD	38,292	$728K	0.0%	$22.48	—	SPONSORED ADR	000375204
IWP	ISHARES TR	6,301	$717K	0.0%	$135.05	—	RUS MD CP GR ETF	464287481
—	RED HAT INC	3,998	$702K	0.0%	$153.03	—	COM	756577102
RCI	ROGERS COMMUNICATIONS INC	13,440	$689K	0.0%	$51.41	+0.8%	CL B	775109200
SU	SUNCOR ENERGY INC NEW	24,376	$682K	0.0%	$23.64	+6.0%	COM	867224107
EDIV	SPDR INDEX SHS FDS	22,500	$672K	0.0%	$23.71	—	S&P EM MKT DIV	78463X533
VCSH	VANGUARD SCOTTSDALE FDS	8,617	$672K	0.0%	$78.23	—	SHRT TRM CORP BD	92206C409
MLM	MARTIN MARIETTA MATLS INC	3,879	$667K	0.0%	$109.49	+54.0%	COM	573284106
AWI	ARMSTRONG WORLD INDS INC NEW	11,307	$658K	0.0%	$42.82	+38.9%	COM	04247X102
DHR	DANAHER CORP DEL	6,373	$657K	0.0%	$87.94	-0.1%	COM	235851102
CMCSA	COMCAST CORP NEW	19,284	$657K	0.0%	$29.89	+1.8%	CL A	20030N101
LNC	LINCOLN NATL CORP IND	12,325	$632K	0.0%	$36.60	+20.2%	COM	534187109
PYPL	PAYPAL HLDGS INC	7,443	$626K	0.0%	$85.37	-2.7%	COM	70450Y103
—	BLACKROCK INC	1,589	$624K	0.0%	$444.40	—	COM	09247X101
MPC	MARATHON PETE CORP	10,452	$617K	0.0%	$32.90	+64.9%	COM	56585A102
VIG	VANGUARD GROUP	6,299	$617K	0.0%	$102.46	—	DIV APP ETF	921908844
ALLY	ALLY FINL INC	27,078	$614K	0.0%	$16.56	+20.7%	COM	02005N100
BWA	BORGWARNER INC	17,632	$613K	0.0%	$35.83	-16.5%	COM	099724106
AZN	ASTRAZENECA PLC	16,138	$613K	0.0%	$38.81	—	SPONSORED ADR	046353108
ZTS	ZOETIS INC	7,148	$611K	0.0%	$84.35	+0.8%	CL A	98978V103
—	CRANE CO	8,411	$607K	0.0%	$56.50	—	COM	224399105
—	SK TELECOM LTD	22,022	$590K	0.0%	$27.29	—	SPONSORED ADR	78440P108
GWW	GRAINGER W W INC	2,091	$590K	0.0%	$289.39	-6.5%	COM	384802104
ENR	ENERGIZER HLDGS INC NEW	13,033	$588K	0.0%	$29.71	+38.0%	COM	29272W109
WY	WEYERHAEUSER CO	26,062	$570K	0.0%	$20.41	-1.5%	COM	962166104
AKAM	AKAMAI TECHNOLOGIES INC	9,297	$568K	0.0%	$71.14	-6.5%	COM	00971T101
—	ROYAL DUTCH SHELL PLC	9,465	$567K	0.0%	$65.74	—	SPON ADR B	780259107
—	STORE CAP CORP	20,000	$566K	0.0%	$24.81	—	COM	862121100
MRCC	MONROE CAP CORP	58,788	$564K	0.0%	$4.96	-1.6%	COM	610335101
IWB	ISHARES TR	4,040	$560K	0.0%	$112.15	—	RUS 1000 ETF	464287622
CNI	CANADIAN NATL RY CO	7,494	$555K	0.0%	$59.11	+22.6%	COM	136375102
IWS	ISHARES TR	7,265	$555K	0.0%	$90.11	—	RUS MDCP VAL ETF	464287473
AIG	AMERICAN INTL GROUP INC	13,917	$548K	0.0%	$47.86	-24.4%	COM NEW	026874784
PANW	PALO ALTO NETWORKS INC	2,910	$548K	0.0%	$33.36	-6.5%	COM	697435105
T	AT&T INC	18,944	$541K	0.0%	$13.95	+0.5%	COM	00206R102
ECL	ECOLAB INC	3,654	$538K	0.0%	$139.40	+1.5%	COM	278865100
SYK	STRYKER CORP	3,405	$534K	0.0%	$156.68	-1.2%	COM	863667101
NVDA	NVIDIA CORP	3,922	$524K	0.0%	$5.17	-8.2%	COM	67066G104
TPR	TAPESTRY INC	15,487	$523K	0.0%	$32.95	+0.5%	COM	876030107
BP	BP PLC	13,752	$521K	0.0%	$42.12	—	SPONSORED ADR	055622104
SPAB	SPDR SERIES TRUST	18,549	$517K	0.0%	$35.86	—	PORTFOLIO AGRGTE	78464A649
SLB	SCHLUMBERGER LTD	14,305	$516K	0.0%	$46.25	-13.1%	COM	806857108
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,122	$507K	0.0%	$16.83	—	SPONSORED ADS	874060205
BCS	BARCLAYS PLC	67,161	$506K	0.0%	$8.33	—	ADR	06738E204
—	VIPER ENERGY PARTNERS LP	19,300	$503K	0.0%	$26.06	—	COM UNT RP INT	92763M105
GLW	CORNING INC	16,542	$500K	0.0%	$26.21	-0.2%	COM	219350105
STT	STATE STR CORP	7,927	$500K	0.0%	$56.94	-0.2%	COM	857477103
FR	FIRST INDUSTRIAL REALTY TRUS	17,305	$499K	0.0%	$18.76	—	COM	32054K103
RGR	STURM RUGER & CO INC	9,312	$496K	0.0%	$54.37	+6.1%	COM	864159108
CDW	CDW CORP	6,095	$494K	0.0%	$79.03	0.0%	COM	12514G108
GOOG	ALPHABET INC	472	$489K	0.0%	$46.59	+14.0%	CAP STK CL C	02079K107
SWK	STANLEY BLACK & DECKER INC	4,046	$484K	0.0%	$111.66	-9.1%	COM	854502101
SCHW	SCHWAB CHARLES CORP NEW	11,594	$481K	0.0%	$43.27	-5.5%	COM	808513105
OKE	ONEOK INC NEW	8,807	$475K	0.0%	$36.01	+9.1%	COM	682680103
MFC	MANULIFE FINL CORP	33,402	$474K	0.0%	$16.77	-5.5%	COM	56501R106
MMM	3M CO	2,463	$469K	0.0%	$124.90	+2.7%	COM	88579Y101
MCD	MCDONALDS CORP	2,589	$460K	0.0%	$137.14	+9.4%	COM	580135101
—	SMARTSHEET INC	18,302	$455K	0.0%	$24.86	—	COM CL A	83200N103
KO	COCA COLA CO	9,517	$451K	0.0%	$37.22	+3.2%	COM	191216100
MET	METLIFE INC	10,869	$446K	0.0%	$32.77	+2.7%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	4,507	$440K	0.0%	$85.05	-3.5%	CL B	911312106
—	SPLUNK INC	4,173	$438K	0.0%	$113.10	—	COM	848637104
—	ATHENAHEALTH INC	3,319	$438K	0.0%	$131.97	—	COM	04685W103
EQIX	EQUINIX INC	1,228	$433K	0.0%	$358.21	-4.9%	COM PAR $0.001	29444U700
GS	GOLDMAN SACHS GROUP INC	2,559	$427K	0.0%	$188.59	-9.4%	COM	38141G104
GM	GENERAL MTRS CO	12,729	$426K	0.0%	$30.53	+2.6%	COM	37045V100
—	ALEXION PHARMACEUTICALS INC	4,358	$424K	0.0%	$116.04	—	COM	015351109
—	LINDE PLC	2,709	$423K	0.0%	$156.15	—	COM	G5494J103
RYAAY	RYANAIR HLDGS PLC	5,811	$415K	0.0%	$86.20	—	SPONSORED ADR NE	783513203
NWL	NEWELL BRANDS INC	22,289	$414K	0.0%	$21.14	-32.9%	COM	651229106
BKR	BAKER HUGHES A GE CO	19,164	$412K	0.0%	$26.13	-20.5%	CL A	05722G100
BIDU	BAIDU INC	2,529	$401K	0.0%	$192.47	—	SPON ADR REP A	056752108
YUMC	YUM CHINA HLDGS INC	11,794	$395K	0.0%	$35.21	-2.5%	COM	98850P109
—	LHC GROUP INC	4,080	$383K	0.0%	$85.50	—	COM	50187A107
HAS	HASBRO INC	4,525	$368K	0.0%	$39.81	+79.8%	COM	418056107
—	MARATHON OIL CORP	25,464	$365K	0.0%	$25.34	—	COM	565849106
SWKS	SKYWORKS SOLUTIONS INC	5,425	$364K	0.0%	$78.84	-17.2%	COM	83088M102
REGN	REGENERON PHARMACEUTICALS	967	$361K	0.0%	$364.00	0.0%	COM	75886F107
BTI	BRITISH AMERN TOB PLC	11,182	$356K	0.0%	$73.56	—	SPONSORED ADR	110448107
QQQ	INVESCO QQQ TR	2,273	$351K	0.0%	$165.51	—	UNIT SER 1	46090E103
PHYS	SPROTT PHYSICAL GOLD TRUST	34,051	$351K	0.0%	$9.18	—	UNIT	85207H104
DVN	DEVON ENERGY CORP NEW	15,515	$350K	0.0%	$23.34	-5.9%	COM	25179M103
—	EATON VANCE CORP	9,701	$341K	0.0%	$38.42	—	COM NON VTG	278265103
GIL	GILDAN ACTIVEWEAR INC	11,095	$337K	0.0%	$27.47	0.0%	COM	375916103
CLBK	COLUMBIA FINL INC	22,069	$337K	0.0%	$16.65	-6.1%	COM	197641103
NOC	NORTHROP GRUMMAN CORP	1,358	$333K	0.0%	$234.97	+4.5%	COM	666807102
CMG	CHIPOTLE MEXICAN GRILL INC	762	$329K	0.0%	$9.04	0.0%	COM	169656105
MKC	MCCORMICK & CO INC	2,361	$329K	0.0%	$62.59	0.0%	COM NON VTG	579780206
BMRN	BIOMARIN PHARMACEUTICAL INC	3,798	$323K	0.0%	$95.13	0.0%	COM	09061G101
—	TOTAL SYS SVCS INC	3,881	$315K	0.0%	$81.16	—	COM	891906109
DIA	SPDR DOW JONES INDL AVRG ETF	1,350	$315K	0.0%	$224.09	—	UT SER 1	78467X109
VOD	VODAFONE GROUP PLC NEW	16,213	$313K	0.0%	$19.31	—	SPONSORED ADR	92857W308
TYL	TYLER TECHNOLOGIES INC	1,674	$311K	0.0%	$233.52	-15.4%	COM	902252105
—	INGERSOLL-RAND PLC	3,371	$308K	0.0%	$91.37	—	SHS	G47791101
BNDX	VANGUARD CHARLOTTE FDS	5,664	$307K	0.0%	$54.51	—	INTL BD IDX ETF	92203J407
CUK	CARNIVAL PLC	6,290	$307K	0.0%	$48.81	—	ADR	14365C103
—	VMWARE INC	2,227	$305K	0.0%	$136.96	—	CL A COM	928563402
—	MICRO FOCUS INTERNATIONAL PL	17,666	$304K	0.0%	$17.21	—	SPON ADR NEW	594837304
—	HESS CORP	7,500	$304K	0.0%	$50.06	—	COM	42809H107
COP	CONOCOPHILLIPS	4,852	$303K	0.0%	$38.01	+40.5%	COM	20825C104
MINT	PIMCO ETF TR	3,000	$303K	0.0%	$101.00	—	ENHAN SHRT MA AC	72201R833
—	CENTURYLINK INC	19,892	$301K	0.0%	$16.51	—	COM	156700106
ST	SENSATA TECHNOLOGIES HLDNG P	6,616	$297K	0.0%	$53.31	-15.1%	SHS	G8060N102
—	NOBLE ENERGY INC	15,832	$297K	0.0%	$28.56	—	COM	655044105
MBI	MBIA INC	33,179	$296K	0.0%	$4.71	-11.8%	COM	55262C100
CLX	CLOROX CO DEL	1,925	$296K	0.0%	$102.80	+23.1%	COM	189054109
TJX	TJX COS INC NEW	6,334	$283K	0.0%	$46.18	-0.6%	COM	872540109
PAG	PENSKE AUTOMOTIVE GRP INC	6,985	$282K	0.0%	$44.11	-2.0%	COM	70959W103
—	PIONEER NAT RES CO	2,134	$281K	0.0%	$131.68	—	COM	723787107
—	TABLEAU SOFTWARE INC	2,331	$280K	0.0%	$68.76	—	CL A	87336U105
UNP	UNION PAC CORP	2,001	$277K	0.0%	$93.93	+34.6%	COM	907818108
CWB	SPDR SERIES TRUST	5,928	$277K	0.0%	$46.73	—	BLMBRG BRC CNVRT	78464A359
FCX	FREEPORT-MCMORAN INC	26,255	$271K	0.0%	$10.02	+6.5%	CL B	35671D857
—	VERSUM MATLS INC	9,714	$269K	0.0%	$27.69	—	COM	92532W103
PSX	PHILLIPS 66	3,120	$269K	0.0%	$57.35	+27.8%	COM	718546104
LBRDK	LIBERTY BROADBAND CORP	3,710	$268K	0.0%	$75.05	0.0%	COM SER C	530307305
ED	CONSOLIDATED EDISON INC	3,454	$264K	0.0%	$61.26	-1.3%	COM	209115104
KR	KROGER CO	9,486	$261K	0.0%	$21.37	+16.5%	COM	501044101
AR	ANTERO RES CORP	27,646	$260K	0.0%	$20.63	-28.3%	COM	03674X106
—	INVESCO TR INVT GRADE MUNS	22,580	$259K	0.0%	$11.47	—	COM	46131M106
—	SHIRE PLC	1,477	$257K	0.0%	$174.34	—	SPONSORED ADR	82481R106
CHD	CHURCH & DWIGHT INC	3,877	$255K	0.0%	$58.13	0.0%	COM	171340102
INTU	INTUIT	1,277	$251K	0.0%	$198.51	0.0%	COM	461202103
—	IHS MARKIT LTD	5,221	$250K	0.0%	$47.88	—	SHS	G47567105
FIS	FIDELITY NATL INFORMATION SV	2,432	$249K	0.0%	$91.08	0.0%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	1,812	$248K	0.0%	$136.87	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	3,572	$248K	0.0%	$81.78	—	CORE S&P SCP ETF	464287804
NOA	NORTH AMERICAN CONST	27,500	$245K	0.0%	$6.12	+61.0%	COM	656811106
CACC	CREDIT ACCEP CORP MICH	614	$235K	0.0%	$402.77	0.0%	COM	225310101
ADSK	AUTODESK INC	1,811	$233K	0.0%	$135.07	0.0%	COM	052769106
—	CIVEO CORP CDA	162,329	$232K	0.0%	$2.13	—	COM	17878Y108
—	CANADIAN PAC RY LTD	1,304	$232K	0.0%	$177.91	—	COM	13645T100
NDAQ	NASDAQ INC	2,779	$227K	0.0%	$25.58	0.0%	COM	631103108
WMT	WALMART INC	2,386	$222K	0.0%	$28.76	0.0%	COM	931142103
ORLY	O REILLY AUTOMOTIVE INC NEW	640	$220K	0.0%	$21.25	+7.1%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	455	$218K	0.0%	$169.46	0.0%	COM NEW	46120E602
GGG	GRACO INC	5,153	$215K	0.0%	$38.17	0.0%	COM	384109104
NTNX	NUTANIX INC	5,180	$215K	0.0%	$41.29	0.0%	CL A	67059N108
W	WAYFAIR INC	2,388	$215K	0.0%	$105.23	0.0%	CL A	94419L101
SHW	SHERWIN WILLIAMS CO	542	$213K	0.0%	$126.58	0.0%	COM	824348106
OLED	UNIVERSAL DISPLAY CORP	2,260	$212K	0.0%	$95.84	0.0%	COM	91347P105
VGT	VANGUARD WORLD FDS	1,265	$211K	0.0%	$166.80	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	2,931	$209K	0.0%	$53.23	0.0%	COM	25746U109
DEO	DIAGEO P L C	1,468	$208K	0.0%	$141.69	—	SPON ADR NEW	25243Q205
IWN	ISHARES TR	1,914	$206K	0.0%	$125.42	—	RUS 2000 VAL ETF	464287630
MSI	MOTOROLA SOLUTIONS INC	1,753	$202K	0.0%	$112.73	0.0%	COM NEW	620076307
MS	MORGAN STANLEY	5,103	$202K	0.0%	$35.01	0.0%	COM NEW	617446448
WCFB	WCF BANCORP INC	25,000	$198K	0.0%	$10.00	—	COM	92940L103
—	ENCANA CORP	31,900	$184K	0.0%	$9.68	—	COM	292505104
—	ISHARES GOLD TRUST	14,338	$176K	0.0%	$12.28	—	ISHARES	464285105
—	INVESCO QUALITY MUNI INC TRS	15,550	$174K	0.0%	$11.19	—	COM	46133G107
LYG	LLOYDS BANKING GROUP PLC	63,851	$163K	0.0%	$2.89	—	SPONSORED ADR	539439109
HAIN	HAIN CELESTIAL GROUP INC	10,224	$162K	0.0%	$22.26	0.0%	COM	405217100
—	NUVEEN SHT DUR CR OPP FD	10,023	$144K	0.0%	$17.46	—	COM	67074X107
OMER	OMEROS CORP	11,668	$130K	0.0%	$22.30	-37.2%	COM	682143102
—	GENERAL ELECTRIC CO	16,998	$129K	0.0%	$7.59	—	COM	369604103
COTY	COTY INC	17,513	$115K	0.0%	$11.99	-27.9%	COM CL A	222070203
ING	ING GROEP N V	10,737	$114K	0.0%	$10.62	—	SPONSORED ADR	456837103
—	DASEKE INC	17,770	$65,000	0.0%	$3.66	—	COM	23753F107
—	TEMPLETON GLOBAL INCOME FD	10,000	$60,000	0.0%	$6.00	—	COM	880198106
—	WEATHERFORD INTL PLC	66,716	$37,000	0.0%	$3.56	—	ORD SHS	G48833100
ROYTL	PACIFIC COAST OIL TR	16,754	$27,000	0.0%	$1.88	—	UNIT BEN INT	694103102
—	TEEKAY OFFSHORE PARTNERS L P	16,050	$19,000	0.0%	$1.18	—	PARTNERSHIP UN	Y8565J101