Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,875	$121M	7.2%	$19.86	+103.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	212,259	$59.96M	3.6%	$211.13	—	TR UNIT	78462F103
AGG	ISHARES TR	376,058	$41.02M	2.4%	$107.49	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	476,596	$40.13M	2.4%	$59.62	+26.4%	CL B	654106103
PXH	INVESCO EXCHNG TRADED FD TR	1,796,148	$38.46M	2.3%	$20.50	—	FTSE RAFI EMNG	46138E727
PZZA	PAPA JOHNS INTL INC	1,600	$33.64M	2.0%	$39.85	-6.4%	COM	698813102
VEA	VANGUARD TAX MANAGED INTL FD	799,331	$32.67M	1.9%	$37.99	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	160,188	$30.22M	1.8%	$17.12	+130.8%	COM	17275R102
BSV	VANGUARD BD INDEX FD INC	378,585	$30.13M	1.8%	$79.35	—	SHORT TRM BOND	921937827
PETS	PETMED EXPRESS INC	1,000	$22.78M	1.4%	$22.55	0.0%	COM	716382106
SDY	SPDR SERIES TRUST	223,146	$22.18M	1.3%	$98.40	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	10,709	$19.07M	1.1%	$85.43	-2.6%	COM	023135106
ORCL	ORACLE CORP	346,057	$18.59M	1.1%	$34.36	+34.1%	COM	68389X105
HPQ	HP INC	944,543	$18.35M	1.1%	$9.04	+84.8%	COM	40434L105
MSFT	MICROSOFT CORP	154,979	$18.28M	1.1%	$61.86	+65.4%	COM	594918104
VTI	VANGUARD INDEX FDS	125,434	$18.15M	1.1%	$138.21	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FD	331,222	$17.19M	1.0%	$51.72	—	VG TL INTL STK F	921909768
KLAC	KLA-TENCOR CORP	140,784	$16.81M	1.0%	$91.34	+7.4%	COM	482480100
AMGN	AMGEN INC	88,236	$16.76M	1.0%	$134.31	+15.2%	COM	031162100
WU	WESTERN UN CO	887,333	$16.39M	1.0%	$19.21	—	COM	959802109
—	INTERPUBLIC GROUP COS INC	762,272	$16.02M	1.0%	$14.44	+16.8%	COM	460690100
—	BARRICK GOLD CORPORATION	1,132,918	$15.53M	0.9%	$13.19	—	COM	067901108
GILD	GILEAD SCIENCES INC	237,707	$15.45M	0.9%	$60.78	-16.3%	COM	375558103
—	VIACOM INC NEW	544,403	$15.28M	0.9%	$47.71	—	CL B	92553P201
PNR	PENTAIR PLC	327,297	$14.57M	0.9%	$37.15	+1.5%	SHS	G7S00T104
WDIV	SPDR INDEX SHS FDS	218,010	$14.46M	0.9%	$66.47	—	S&P GLBDIV ETF	78463X459
PCAR	PACCAR INC	208,741	$14.22M	0.8%	$33.47	+0.8%	COM	693718108
—	TARO PHARMACEUTICAL INDS LTD	129,757	$14.03M	0.8%	$126.40	—	SHS	M8737E108
ETSY	ETSY INC	218	$13.45M	0.8%	$59.69	0.0%	COM	29786A106
XLE	SELECT SECTOR SPDR TR	200,418	$13.25M	0.8%	$66.69	—	ENERGY	81369Y506
—	MSG NETWORK INC	599,578	$13.04M	0.8%	$21.43	—	CL A	553573106
FFIV	F5 NETWORKS INC	80,892	$12.7M	0.8%	$133.28	+20.7%	COM	315616102
EWX	SPDR INDEX SHS FDS	282,783	$12.6M	0.7%	$44.17	—	S&P EMKTSC ETF	78463X756
—	NIC INC	733,524	$12.54M	0.7%	$14.75	—	COM	62914B100
—	CHINA MOBILE LIMITED	238,958	$12.18M	0.7%	$51.75	—	SPONSORED ADR	16941M109
CVS	CVS HEALTH CORP	222,075	$11.98M	0.7%	$56.26	-12.1%	COM	126650100
NVO	NOVO-NORDISK A S	211,118	$11.04M	0.7%	$41.03	—	ADR	670100205
DLX	DELUXE CORP	249,842	$10.92M	0.6%	$29.32	+8.3%	COM	248019101
AEIS	ADVANCED ENERGY INDS	219,810	$10.92M	0.6%	$61.27	-22.2%	COM	007973100
ALSN	ALLISON TRANSMISSION HLDGS I	242,467	$10.89M	0.6%	$40.84	+3.9%	COM	01973R101
—	GLAXOSMITHKLINE PLC	259,935	$10.86M	0.6%	$39.28	—	SPONSORED ADR	37733W105
—	TENCENT MUSIC ENTMT GROUP	600	$10.86M	0.6%	$18100.00	—	PUT	88034P959
NTAP	NETAPP INC	155,137	$10.76M	0.6%	$56.79	-6.0%	COM	64110D104
COR	AMERISOURCEBERGEN CORP	132,799	$10.56M	0.6%	$63.32	-0.6%	COM	03073E105
VWO	VANGUARD INTL EQUITY INDEX F	247,072	$10.5M	0.6%	$35.54	—	FTSE EMR MKT ETF	922042858
AER	AERCAP HOLDINGS NV	220,414	$10.26M	0.6%	$51.61	-13.9%	SHS	N00985106
RHI	ROBERT HALF INTL INC	155,924	$10.16M	0.6%	$62.26	+1.9%	COM	770323103
IHG	INTERCONTINENTAL HOTELS GROU	165,154	$10.09M	0.6%	$61.09	—	SPONSORED ADS	45857P806
—	SINOPEC SHANGHAI PETROCHEMIC	207,948	$9.926M	0.6%	$53.07	—	SPON ADR H	82935M109
KHC	KRAFT HEINZ CO	795	$9.811M	0.6%	$29.09	0.0%	COM	500754106
—	VOCERA COMMUNICATIONS INC	300	$9.489M	0.6%	$31630.00	—	COM	92857F107
—	YY INC	110,369	$9.271M	0.6%	$61.01	—	SPONSORED ADS A	98426T106
—	BT GROUP PLC	608,728	$9.003M	0.5%	$18.44	—	ADR	05577E101
TX	TERNIUM SA	320,734	$8.73M	0.5%	$28.46	—	SPONSORED ADS	880890108
—	MOBILE TELESYSTEMS PJSC	1,144,444	$8.652M	0.5%	$8.65	—	SPONSORED ADR	607409109
BIIB	BIOGEN INC	36,065	$8.525M	0.5%	$331.85	-5.1%	COM	09062X103
CI	CIGNA CORP NEW	51,892	$8.345M	0.5%	$190.77	-12.5%	COM	125523100
WPP	WPP PLC NEW	157,613	$8.322M	0.5%	$82.31	—	ADR	92937A102
BBBY	OVERSTOCK COM INC DEL	500	$8.31M	0.5%	$18.19	0.0%	COM	690370101
TLK	P T TELEKOMUNIKASI INDONESIA	297,342	$8.165M	0.5%	$33.91	—	SPONSORED ADR	715684106
—	NIELSEN HLDGS PLC	343,327	$8.127M	0.5%	$23.67	—	SHS EUR	G6518L108
MPLX	MPLX LP	239,052	$7.862M	0.5%	$34.11	—	COM UNIT REP LTD	55336V100
TXN	TEXAS INSTRS INC	74,115	$7.861M	0.5%	$45.70	+86.8%	COM	882508104
—	MICHAELS COS INC	668,993	$7.64M	0.5%	$16.93	—	COM	59408Q106
INFY	INFOSYS LTD	686,208	$7.5M	0.4%	$13.07	—	SPONSORED ADR	456788108
—	FIAT CHRYSLER AUTOMOBILES N	503,392	$7.475M	0.4%	$9.31	—	SHS	N31738102
GIB	CGI INC	108,503	$7.461M	0.4%	$65.67	0.0%	CL A SUB VTG	12532H104
CIGI	COLLIERS INTL GROUP INC	108,179	$7.222M	0.4%	$45.12	+39.8%	SUB VTG SHS	194693107
MGA	MAGNA INTL INC	148,300	$7.221M	0.4%	$34.11	+18.5%	COM	559222401
EC	ECOPETROL S A	323,155	$6.928M	0.4%	$21.44	—	SPONSORED ADS	279158109
MOAT	VANECK VECTORS ETF TR	147,469	$6.878M	0.4%	—	—	Call	92189F643
VZ	VERIZON COMMUNICATIONS INC	112,603	$6.658M	0.4%	$32.43	+20.1%	COM	92343V104
—	MOMO INC	173,243	$6.626M	0.4%	$38.25	—	ADR	60879B107
BAK	BRASKEM S A	255,964	$6.609M	0.4%	$13.00	—	SP ADR PFD A	105532105
TKC	TURKCELL ILETISIM HIZMETLERI	1,226,212	$6.572M	0.4%	$5.61	—	SPON ADR NEW	900111204
SONY	SONY CORP	151,249	$6.388M	0.4%	$40.15	—	SPONSORED ADR	835699307
GOOGL	ALPHABET INC	5,398	$6.353M	0.4%	$55.53	+0.9%	CAP STK CL A	02079K305
INTC	INTEL CORP	116,016	$6.23M	0.4%	$27.50	+59.4%	COM	458140100
OMAB	GRUPO AEROPORTUARIO CTR NORT	135,405	$6.105M	0.4%	$41.23	—	SPON ADR	400501102
—	TIVITY HEALTH INC	346,626	$6.087M	0.4%	$31.95	—	COM	88870R102
PAC	GPO AEROPORTUARIO DEL PAC SA	68,222	$6.07M	0.4%	$96.45	—	SPON ADR B	400506101
SIMO	SILICON MOTION TECHNOLOGY CO	152,302	$6.037M	0.4%	$38.49	—	SPONSORED ADR	82706C108
MUB	ISHARES TR	53,538	$5.953M	0.4%	$109.34	—	NATIONAL MUN ETF	464288414
—	SELECT SECTOR SPDR TR	100,000	$5.817M	0.3%	—	—	Put	81369Y956
—	NORBORD INC	208,638	$5.748M	0.3%	$32.66	—	COM NEW	65548P403
ALV	AUTOLIV INC	77,645	$5.709M	0.3%	$65.72	0.0%	COM	052800109
—	INSEEGO CORP	1,200	$5.664M	0.3%	$4720.00	—	COM	45782B104
PG	PROCTER AND GAMBLE CO	54,312	$5.651M	0.3%	$68.07	+20.6%	COM	742718109
TGS	TRANSPORTADORA DE GAS SUR	427,397	$5.624M	0.3%	$16.49	—	SPONSORED ADS B	893870204
—	VEDANTA LTD	528,573	$5.582M	0.3%	$14.13	—	SPONSORED ADR	92242Y100
—	REDFIN CORP	274,343	$5.561M	0.3%	$22.57	—	COM	75737F108
QCOM	QUALCOMM INC	96,608	$5.51M	0.3%	$47.65	-4.0%	COM	747525103
COST	COSTCO WHSL CORP NEW	22,690	$5.494M	0.3%	$142.44	+39.2%	COM	22160K105
AXON	AXON ENTERPRISE INC	200	$5.446M	0.3%	$51.24	0.0%	COM	05464C101
MSB	MESABI TR	184,040	$5.391M	0.3%	$14.04	—	CTF BEN INT	590672101
SUB	ISHARES TR	49,329	$5.229M	0.3%	$105.71	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	63,865	$5.147M	0.3%	$49.79	+22.5%	COM	00287Y109
VOE	VANGUARD INDEX FDS	46,523	$5.019M	0.3%	$105.71	—	MCAP VL IDXVIP	922908512
EPD	ENTERPRISE PRODS PARTNERS L	166,937	$4.858M	0.3%	$25.72	—	COM	293792107
KMI	KINDER MORGAN INC DEL	242,230	$4.847M	0.3%	$12.00	+4.2%	COM	49456B101
NEM	NEWMONT MNG CORP	132,083	$4.725M	0.3%	$27.34	0.0%	COM	651639106
PAA	PLAINS ALL AMERN PIPELINE L	192,373	$4.715M	0.3%	$23.16	—	UNIT LTD PARTN	726503105
ENB	ENBRIDGE INC	129,862	$4.709M	0.3%	$20.71	+10.5%	COM	29250N105
WMB	WILLIAMS COS INC DEL	162,525	$4.668M	0.3%	$18.63	-2.0%	COM	969457100
OKE	ONEOK INC NEW	65,966	$4.607M	0.3%	$40.88	+1.8%	COM	682680103
ET	ENERGY TRANSFER LP	289,114	$4.444M	0.3%	$13.57	—	COM UT LTD PTN	29273V100
—	PHILLIPS 66 PARTNERS LP	84,554	$4.426M	0.3%	$48.92	—	COM UNIT REP INT	718549207
BBY	BEST BUY INC	61,535	$4.373M	0.3%	$25.53	+86.9%	COM	086516101
LNG	CHENIERE ENERGY INC	63,698	$4.354M	0.3%	$65.73	0.0%	COM NEW	16411R208
AXP	AMERICAN EXPRESS CO	39,550	$4.323M	0.3%	$74.53	+28.6%	COM	025816109
JNJ	JOHNSON & JOHNSON	30,644	$4.284M	0.3%	$89.80	+22.9%	COM	478160104
PAYX	PAYCHEX INC	52,308	$4.195M	0.2%	$42.11	+43.5%	COM	704326107
TRGP	TARGA RES CORP	100,882	$4.192M	0.2%	$33.27	+1.3%	COM	87612G101
—	MAGELLAN MIDSTREAM PRTNRS LP	67,807	$4.111M	0.2%	$63.92	—	COM UNIT RP LP	559080106
HON	HONEYWELL INTL INC	25,579	$4.065M	0.2%	$96.01	+26.2%	COM	438516106
KMB	KIMBERLY CLARK CORP	31,744	$3.933M	0.2%	$84.80	+7.7%	COM	494368103
GIS	GENERAL MLS INC	75,409	$3.902M	0.2%	$41.32	-13.4%	COM	370334104
—	XEROX CORP	117,148	$3.746M	0.2%	$29.44	—	COM NEW	984121608
—	HANESBRANDS INC	206,416	$3.691M	0.2%	$20.88	—	COM	410345102
QSR	RESTAURANT BRANDS INTL INC	56,565	$3.683M	0.2%	$55.53	+10.6%	COM	76131D103
PM	PHILIP MORRIS INTL INC	41,213	$3.643M	0.2%	$57.47	-2.4%	COM	718172109
DGX	QUEST DIAGNOSTICS INC	40,451	$3.637M	0.2%	$88.82	-15.0%	COM	74834L100
V	VISA INC	23,171	$3.619M	0.2%	$113.03	+21.5%	COM CL A	92826C839
HRB	BLOCK H & R INC	151,046	$3.616M	0.2%	$16.36	+14.7%	COM	093671105
—	SEAGATE TECHNOLOGY PLC	74,264	$3.557M	0.2%	$57.32	—	SHS	G7945M107
EQNR	EQUINOR ASA	161,479	$3.548M	0.2%	$26.41	—	SPONSORED ADR	29446M102
MAN	MANPOWERGROUP INC	42,744	$3.535M	0.2%	$76.44	+3.1%	COM	56418H100
MO	ALTRIA GROUP INC	61,312	$3.521M	0.2%	$31.98	-7.1%	COM	02209S103
GNTX	GENTEX CORP	167,174	$3.457M	0.2%	$22.16	-5.7%	COM	371901109
ORANY	ORANGE	211,141	$3.442M	0.2%	$16.98	—	SPONSORED ADR	684060106
GAP	GAP INC	127,418	$3.336M	0.2%	$21.34	-6.2%	COM	364760108
CAH	CARDINAL HEALTH INC	67,804	$3.265M	0.2%	$41.10	-0.2%	COM	14149Y108
EEM	ISHARES TR	74,429	$3.195M	0.2%	$39.15	—	MSCI EMG MKT ETF	464287234
LYB	LYONDELLBASELL INDUSTRIES N	37,869	$3.184M	0.2%	$51.48	+7.8%	SHS - A -	N53745100
—	KELLOGG CO	55,172	$3.166M	0.2%	$49.26	-15.9%	COM	487836108
META	FACEBOOK INC	18,592	$3.099M	0.2%	$158.26	-0.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	24,875	$3.064M	0.2%	$63.13	+38.5%	COM	166764100
ACN	ACCENTURE PLC IRELAND	17,083	$3.007M	0.2%	$125.86	+12.9%	SHS CLASS A	G1151C101
PUK	PRUDENTIAL PLC	71,789	$2.887M	0.2%	$42.20	—	ADR	74435K204
VB	VANGUARD INDEX FDS	18,653	$2.85M	0.2%	$134.07	—	SMALL CP ETF	922908751
—	SPDR S&P 500 ETF TR	10,000	$2.825M	0.2%	—	—	Put	78462F953
NVS	NOVARTIS A G	29,319	$2.819M	0.2%	$83.91	—	SPONSORED ADR	66987V109
—	L BRANDS INC	101,463	$2.798M	0.2%	$44.26	—	COM	501797104
LLY	LILLY ELI & CO	21,271	$2.76M	0.2%	$70.18	+58.1%	COM	532457108
CAT	CATERPILLAR INC DEL	19,990	$2.708M	0.2%	$80.82	+41.8%	COM	149123101
GLRE	GREENLIGHT CAPITAL RE LTD	243,219	$2.644M	0.2%	$10.68	0.0%	CLASS A	G4095J109
WFC	WELLS FARGO CO NEW	54,573	$2.637M	0.2%	$41.95	-2.8%	COM	949746101
MDT	MEDTRONIC PLC	28,639	$2.608M	0.2%	$69.30	+7.3%	SHS	G5960L103
SAP	SAP SE	22,377	$2.584M	0.2%	$98.52	—	SPON ADR	803054204
C	CITIGROUP INC	39,607	$2.464M	0.1%	$40.33	+20.9%	COM NEW	172967424
—	ROYAL DUTCH SHELL PLC	38,929	$2.437M	0.1%	$55.99	—	SPONS ADR A	780259206
FDX	FEDEX CORP	13,253	$2.404M	0.1%	$151.50	+2.9%	COM	31428X106
JPM	JPMORGAN CHASE & CO	23,444	$2.373M	0.1%	$65.58	+30.1%	COM	46625H100
BUD	ANHEUSER BUSCH INBEV SA/NV	27,009	$2.268M	0.1%	$95.68	—	SPONSORED ADR	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	15,964	$2.253M	0.1%	$94.24	+0.4%	COM	459200101
BA	BOEING CO	5,779	$2.204M	0.1%	$209.34	+79.2%	COM	097023105
PFE	PFIZER INC	51,660	$2.194M	0.1%	$22.47	+30.1%	COM	717081103
ABT	ABBOTT LABS	26,836	$2.145M	0.1%	$35.31	+87.2%	COM	002824100
VOO	VANGUARD INDEX FDS	8,225	$2.135M	0.1%	$231.30	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	25,194	$2.095M	0.1%	$45.32	+33.0%	COM	58933Y105
SBUX	STARBUCKS CORP	26,692	$1.984M	0.1%	$46.26	+28.1%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	7,213	$1.974M	0.1%	$195.17	+25.2%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	7,908	$1.955M	0.1%	$229.12	-0.6%	COM	91324P102
DE	DEERE & CO	12,007	$1.919M	0.1%	$76.18	+89.7%	COM	244199105
VO	VANGUARD INDEX FDS	11,690	$1.879M	0.1%	$138.18	—	MID CAP ETF	922908629
TGT	TARGET CORP	22,011	$1.767M	0.1%	$57.08	+6.3%	COM	87612E106
CB	CHUBB LIMITED	12,609	$1.766M	0.1%	$107.24	+10.5%	COM	H1467J104
ADBE	ADOBE INC	6,573	$1.752M	0.1%	$247.12	+2.0%	COM	00724F101
ACWI	ISHARES TR	23,939	$1.727M	0.1%	$64.04	—	MSCI ACWI ETF	464288257
—	LINDE PLC	9,585	$1.686M	0.1%	$170.32	—	COM	G5494J103
USB	US BANCORP DEL	34,731	$1.674M	0.1%	$33.42	+12.5%	COM NEW	902973304
DIS	DISNEY WALT CO	14,690	$1.631M	0.1%	$107.98	-0.1%	COM DISNEY	254687106
TAK	TAKEDA PHARMACEUTICAL CO LTD	79,813	$1.626M	0.1%	$19.04	—	SPONSORED ADS	874060205
HD	HOME DEPOT INC	8,187	$1.571M	0.1%	$159.23	-2.8%	COM	437076102
BTI	BRITISH AMERN TOB PLC	37,549	$1.567M	0.1%	$51.21	—	SPONSORED ADR	110448107
—	RETAIL VALUE INC	49,172	$1.532M	0.1%	$32.56	—	COM	76133Q102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,975	$1.474M	0.1%	$31.85	—	SPONSORED ADS	874039100
DG	DOLLAR GEN CORP NEW	12,306	$1.468M	0.1%	$94.34	+12.6%	COM	256677105
VUG	VANGUARD INDEX FDS	9,270	$1.45M	0.1%	$134.30	—	GROWTH ETF	922908736
SMFG	SUMITOMO MITSUI FINL GROUP I	203,775	$1.433M	0.1%	$7.33	—	SPONSORED ADR	86562M209
COF	CAPITAL ONE FINL CORP	17,418	$1.423M	0.1%	$68.62	+5.2%	COM	14040H105
PYPL	PAYPAL HLDGS INC	13,422	$1.394M	0.1%	$89.42	+5.6%	COM	70450Y103
ABBNY	ABB LTD	73,747	$1.392M	0.1%	$20.75	—	SPONSORED ADR	000375204
SCM	STELLUS CAP INVT CORP	96,153	$1.361M	0.1%	$13.50	+5.1%	COM	858568108
ZTS	ZOETIS INC	13,457	$1.355M	0.1%	$85.08	+1.0%	CL A	98978V103
CRM	SALESFORCE COM INC	8,400	$1.33M	0.1%	$153.14	0.0%	COM	79466L302
—	CEDAR REALTY TRUST INC	390,582	$1.328M	0.1%	$3.35	—	COM NEW	150602209
BHP	BHP GROUP LTD	24,179	$1.322M	0.1%	$44.96	—	SPONSORED ADS	088606108
CMCSA	COMCAST CORP NEW	33,047	$1.321M	0.1%	$30.58	+3.1%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	5,380	$1.307M	0.1%	$35.07	+5.8%	COM	697435105
TRV	TRAVELERS COMPANIES INC	9,384	$1.287M	0.1%	$83.67	+31.8%	COM	89417E109
VTV	VANGUARD INDEX FDS	11,911	$1.282M	0.1%	$98.70	—	VALUE ETF	922908744
MRSH	MARSH & MCLENNAN COS INC	13,616	$1.279M	0.1%	$73.86	+7.4%	COM	571748102
AKAM	AKAMAI TECHNOLOGIES INC	17,491	$1.254M	0.1%	$69.58	-2.5%	COM	00971T101
GWW	GRAINGER W W INC	4,102	$1.234M	0.1%	$280.72	-3.2%	COM	384802104
ECL	ECOLAB INC	6,922	$1.222M	0.1%	$144.84	+4.2%	COM	278865100
—	ROYAL DUTCH SHELL PLC	18,903	$1.209M	0.1%	$64.85	—	SPON ADR B	780259107
—	BLACKROCK INC	2,810	$1.201M	0.1%	$437.02	—	COM	09247X101
BCS	BARCLAYS PLC	148,345	$1.187M	0.1%	$8.15	—	ADR	06738E204
NSC	NORFOLK SOUTHERN CORP	6,226	$1.164M	0.1%	$83.90	+79.4%	COM	655844108
MFC	MANULIFE FINL CORP	68,772	$1.163M	0.1%	$16.51	-1.5%	COM	56501R106
—	RED HAT INC	6,297	$1.15M	0.1%	$163.83	—	COM	756577102
AZN	ASTRAZENECA PLC	28,426	$1.149M	0.1%	$39.51	—	SPONSORED ADR	046353108
BP	BP PLC	26,088	$1.141M	0.1%	$42.89	—	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER INC	8,309	$1.131M	0.1%	$109.09	-2.2%	COM	854502101
BIDU	BAIDU INC	6,753	$1.114M	0.1%	$175.26	—	SPON ADR REP A	056752108
EQIX	EQUINIX INC	2,451	$1.111M	0.1%	$358.10	-0.0%	COM	29444U700
GLD	SPDR GOLD TRUST	9,047	$1.104M	0.1%	$122.03	—	GOLD SHS	78463V107
—	ALEXION PHARMACEUTICALS INC	8,134	$1.1M	0.1%	$124.95	—	COM	015351109
PFLT	PENNANTPARK FLOATING RATE CA	85,045	$1.09M	0.1%	$4.43	+35.2%	COM	70806A106
—	DOWDUPONT INC	20,279	$1.081M	0.1%	$68.73	—	COM	26078J100
BAC	BANK AMER CORP	39,060	$1.078M	0.1%	$12.88	+85.4%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	9,628	$1.076M	0.1%	$82.88	-2.3%	CL B	911312106
—	AON PLC	6,288	$1.073M	0.1%	$108.27	—	SHS CL A	G0408V102
BMRC	BANK OF MARIN BANCORP	26,328	$1.071M	0.1%	$28.91	+14.1%	COM	063425102
AVGO	BROADCOM INC	3,490	$1.049M	0.1%	$19.82	+13.4%	COM	11135F101
—	SK TELECOM LTD	42,766	$1.047M	0.1%	$25.93	—	SPONSORED ADR	78440P108
—	SPLUNK INC	8,319	$1.037M	0.1%	$118.86	—	COM	848637104
—	RAYTHEON CO	5,601	$1.02M	0.1%	$182.11	—	COM NEW	755111507
YUMC	YUM CHINA HLDGS INC	22,650	$1.017M	0.1%	$37.21	+5.9%	COM	98850P109
GS	GOLDMAN SACHS GROUP INC	5,252	$1.008M	0.1%	$176.06	-6.8%	COM	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	1,416	$1.006M	0.1%	$10.22	+13.5%	COM	169656105
RELX	RELX PLC	46,384	$995K	0.1%	$19.62	—	SPONSORED ADR	759530108
SU	SUNCOR ENERGY INC NEW	30,059	$975K	0.1%	$23.86	+3.9%	COM	867224107
—	VIPER ENERGY PARTNERS LP	29,300	$972K	0.1%	$28.49	—	COM UNT RP INT	92763M105
SCHW	THE CHARLES SCHWAB CORPORATI	22,570	$965K	0.1%	$42.14	-2.8%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,799	$964K	0.1%	$165.62	+21.9%	CL B NEW	084670702
—	UNILEVER PLC	16,213	$936K	0.1%	$47.31	—	SPON ADR NEW	904767704
IWM	ISHARES TR	6,075	$930K	0.1%	$118.37	—	RUSSELL 2000 ETF	464287655
F	FORD MTR CO DEL	105,369	$925K	0.1%	$8.07	-24.6%	COM	345370860
CEPU	CENTRAL PUERTO S A	100,000	$919K	0.1%	$9.88	—	SPONSORED ADR	155038201
—	UNITED TECHNOLOGIES CORP	6,836	$881K	0.1%	$114.64	—	COM	913017109
ARCC	ARES CAP CORP	50,632	$867K	0.1%	$5.88	+47.5%	COM	04010L103
STT	STATE STR CORP	12,746	$839K	0.0%	$56.36	-1.7%	COM	857477103
IWP	ISHARES TR	6,152	$835K	0.0%	$135.05	—	RUS MD CP GR ETF	464287481
DOCU	DOCUSIGN INC	15,959	$827K	0.0%	$42.20	+20.9%	COM	256163106
XOM	EXXON MOBIL CORP	10,035	$811K	0.0%	$52.23	+6.1%	COM	30231G102
KO	COCA COLA CO	17,276	$810K	0.0%	$37.47	+0.8%	COM	191216100
RCI	ROGERS COMMUNICATIONS INC	14,783	$796K	0.0%	$51.63	+4.4%	CL B	775109200
—	ENCANA CORP	109,491	$793K	0.0%	$7.95	—	COM	292505104
OUNZ	VANECK MERK GOLD TRUST	62,432	$791K	0.0%	$12.12	—	GOLD TRUST	921078101
—	ADAM NAT RES FD INC	47,000	$788K	0.0%	$16.77	—	COM	00548F105
—	NORDSTROM INC	17,501	$777K	0.0%	$50.50	—	COM	655664100
—	IHS MARKIT LTD	14,272	$776K	0.0%	$52.00	—	SHS	G47567105
MCD	MCDONALDS CORP	4,078	$774K	0.0%	$143.51	+7.7%	COM	580135101
BKNG	BOOKING HLDGS INC	439	$766K	0.0%	$1755.46	0.0%	COM	09857L108
GIL	GILDAN ACTIVEWEAR INC	20,858	$750K	0.0%	$28.90	+5.6%	COM	375916103
—	SMARTSHEET INC	18,302	$747K	0.0%	$24.86	—	COM CL A	83200N103
—	CRANE CO	8,811	$746K	0.0%	$57.78	—	COM	224399105
—	VMWARE INC	4,131	$746K	0.0%	$157.06	—	CL A COM	928563402
NVDA	NVIDIA CORP	4,009	$720K	0.0%	$5.14	-25.0%	COM	67066G104
SLB	SCHLUMBERGER LTD	16,224	$707K	0.0%	$45.00	-20.6%	COM	806857108
BABA	ALIBABA GROUP HLDG LTD	3,761	$686K	0.0%	$160.46	—	SPONSORED ADS	01609W102
WY	WEYERHAEUSER CO	25,695	$677K	0.0%	$20.41	-5.5%	COM	962166104
FISV	FISERV INC	7,540	$666K	0.0%	$63.87	+29.2%	COM	337738108
BMRN	BIOMARIN PHARMACEUTICAL INC	7,463	$663K	0.0%	$93.93	-1.3%	COM	09061G101
SUSA	ISHARES TR	5,547	$656K	0.0%	$118.26	—	MSCI USA ESG SLC	464288802
—	THL CREDIT INC	100,000	$656K	0.0%	$6.56	—	COM	872438106
—	PIONEER NAT RES CO	4,277	$651K	0.0%	$141.97	—	COM	723787107
GOOG	ALPHABET INC	547	$642K	0.0%	$47.84	+16.4%	CAP STK CL C	02079K107
IDCC	INTERDIGITAL INC	9,670	$638K	0.0%	$51.01	+36.3%	COM	45867G101
SNY	SANOFI	14,327	$634K	0.0%	$42.67	—	SPONSORED ADR	80105N105
MPC	MARATHON PETE CORP	10,543	$631K	0.0%	$32.90	+53.3%	COM	56585A102
CNI	CANADIAN NATL RY CO	7,030	$629K	0.0%	$59.11	+24.7%	COM	136375102
IWS	ISHARES TR	7,165	$622K	0.0%	$90.11	—	RUS MDCP VAL ETF	464287473
VOD	VODAFONE GROUP PLC NEW	34,011	$618K	0.0%	$18.71	—	SPONSORED ADR	92857W308
RYAAY	RYANAIR HLDGS PLC	8,238	$617K	0.0%	$82.87	—	SPONSORED ADS	783513203
NFLX	NETFLIX INC	1,722	$614K	0.0%	$31.05	+11.7%	COM	64110L106
CUK	CARNIVAL PLC	12,268	$611K	0.0%	$49.29	—	ADR	14365C103
GTX	GARRETT MOTION INC	40,774	$600K	0.0%	$15.07	0.0%	COM	366505105
HPE	HEWLETT PACKARD ENTERPRISE C	36,880	$569K	0.0%	$10.56	+17.0%	COM	42824C109
LYG	LLOYDS BANKING GROUP PLC	175,027	$562K	0.0%	$3.09	—	SPONSORED ADR	539439109
DHR	DANAHER CORPORATION	4,189	$553K	0.0%	$87.94	+13.0%	COM	235851102
IWF	ISHARES TR	3,611	$546K	0.0%	$94.39	—	RUS 1000 GRW ETF	464287614
—	ALPS ETF TR	54,351	$545K	0.0%	$8.78	—	ALERIAN MLP	00162Q866
AAP	ADVANCE AUTO PARTS INC	3,130	$534K	0.0%	$95.93	+48.2%	COM	00751Y106
IWB	ISHARES TR	3,390	$533K	0.0%	$112.15	—	RUS 1000 ETF	464287622
SPAB	SPDR SERIES TRUST	18,549	$529K	0.0%	$35.86	—	PORTFOLIO AGRGTE	78464A649
VCSH	VANGUARD SCOTTSDALE FDS	6,626	$528K	0.0%	$78.23	—	SHRT TRM CORP BD	92206C409
ACWX	ISHARES TR	11,344	$525K	0.0%	$42.23	—	MSCI ACWI EX US	464288240
MMM	3M CO	2,422	$503K	0.0%	$124.90	+4.9%	COM	88579Y101
RS	RELIANCE STEEL & ALUMINUM CO	5,383	$486K	0.0%	$63.23	+31.8%	COM	759509102
MKC	MCCORMICK & CO INC	3,182	$479K	0.0%	$61.69	-4.2%	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HLDGS INC	3,731	$476K	0.0%	$96.25	+11.6%	COM	98956P102
—	LHC GROUP INC	4,181	$464K	0.0%	$86.11	—	COM	50187A107
NTNX	NUTANIX INC	12,279	$463K	0.0%	$43.87	+4.3%	CL A	67059N108
—	VANECK VECTORS ETF TR	20,500	$459K	0.0%	$22.39	—	CALL	92189F906
MDY	SPDR S&P MIDCAP 400 ETF TR	1,329	$459K	0.0%	$303.37	—	UTSER1 S&PDCRP	78467Y107
—	HESS CORP	7,500	$452K	0.0%	$50.06	—	COM	42809H107
—	FALCON MINERALS CORP	50,000	$442K	0.0%	$8.84	—	CL A COM	30607B109
MSM	MSC INDL DIRECT INC	5,285	$437K	0.0%	$67.84	+21.4%	CL A	553530106
KWEB	KRANESHARES TR	9,200	$433K	0.0%	$47.07	—	CSI CHI INTERNET	500767306
ING	ING GROEP N V	34,331	$417K	0.0%	$11.67	—	SPONSORED ADR	456837103
SYK	STRYKER CORP	2,086	$412K	0.0%	$156.68	+6.6%	COM	863667101
GM	GENERAL MTRS CO	10,231	$380K	0.0%	$30.53	+14.1%	COM	37045V100
ALLY	ALLY FINL INC	13,794	$379K	0.0%	$16.56	+26.8%	COM	02005N100
LNC	LINCOLN NATL CORP IND	6,329	$372K	0.0%	$36.60	+18.0%	COM	534187109
AIG	AMERICAN INTL GROUP INC	8,527	$367K	0.0%	$47.86	-25.3%	COM NEW	026874784
NOC	NORTHROP GRUMMAN CORP	1,345	$363K	0.0%	$234.97	+3.7%	COM	666807102
—	CIVEO CORP CDA	172,377	$362K	0.0%	$2.13	—	COM	17878Y108
PHYS	SPROTT PHYSICAL GOLD TRUST	34,151	$357K	0.0%	$9.18	—	UNIT	85207H104
VT	VANGUARD INTL EQUITY INDEX F	4,790	$350K	0.0%	$65.84	—	TT WRLD ST ETF	922042742
DIA	SPDR DOW JONES INDL AVRG ETF	1,350	$350K	0.0%	$224.09	—	UT SER 1	78467X109
CLBK	COLUMBIA FINL INC	22,069	$346K	0.0%	$16.65	-6.7%	COM	197641103
EFA	ISHARES TR	5,198	$337K	0.0%	$59.07	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	4,940	$330K	0.0%	$38.28	+38.4%	COM	20825C104
QQQ	INVESCO QQQ TR	1,789	$321K	0.0%	$165.51	—	UNIT SER 1	46090E103
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$320K	0.0%	$6.12	+81.0%	COM	656811106
FOX	FOX CORP	8,803	$316K	0.0%	$34.51	0.0%	CL B COM	35137L204
BKR	BAKER HUGHES A GE CO	11,245	$312K	0.0%	$26.13	-20.5%	CL A	05722G100
NVGS	NAVIGATOR HOLDINGS LTD	28,300	$311K	0.0%	$9.93	0.0%	SHS	Y62132108
VEU	VANGUARD INTL EQUITY INDEX F	6,174	$310K	0.0%	$45.64	—	ALLWRLD EX US	922042775
CM	CDN IMPERIAL BK COMM TORONTO	3,830	$303K	0.0%	$29.85	0.0%	COM	136069101
—	TOTAL S A	5,414	$301K	0.0%	$55.60	—	SPONSORED ADS	89151E109
—	GRUBHUB INC	4,302	$299K	0.0%	$69.50	—	COM	400110102
—	TABLEAU SOFTWARE INC	2,331	$297K	0.0%	$68.76	—	CL A	87336U105
ED	CONSOLIDATED EDISON INC	3,454	$293K	0.0%	$61.26	+1.9%	COM	209115104
BNDX	VANGUARD CHARLOTTE FDS	5,249	$293K	0.0%	$54.51	—	INTL BD IDX ETF	92203J407
PSX	PHILLIPS 66	3,056	$291K	0.0%	$57.35	+25.4%	COM	718546104
GLW	CORNING INC	8,646	$286K	0.0%	$26.21	+3.2%	COM	219350105
T	AT&T INC	9,106	$286K	0.0%	$13.95	+1.5%	COM	00206R102
—	MARATHON OIL CORP	16,641	$278K	0.0%	$25.34	—	COM	565849106
—	NOBLE ENERGY INC	10,695	$264K	0.0%	$28.56	—	COM	655044105
NEE	NEXTERA ENERGY INC	1,368	$264K	0.0%	$38.59	0.0%	COM	65339F101
—	CELGENE CORP	2,738	$258K	0.0%	$82.15	—	COM	151020104
VGT	VANGUARD WORLD FDS	1,265	$254K	0.0%	$166.80	—	INF TECH ETF	92204A702
TPR	TAPESTRY INC	7,815	$254K	0.0%	$32.95	-11.7%	COM	876030107
ORLY	O REILLY AUTOMOTIVE INC NEW	640	$249K	0.0%	$21.25	+13.8%	COM	67103H107
IWN	ISHARES TR	1,914	$229K	0.0%	$125.42	—	RUS 2000 VAL ETF	464287630
UNP	UNION PACIFIC CORP	1,346	$225K	0.0%	$93.93	+47.0%	COM	907818108
CRESY	CRESUD S A C I F Y A	19,052	$221K	0.0%	$11.60	—	SPONSORED ADR	226406106
NVR	NVR INC	79	$219K	0.0%	$2935.26	-10.3%	COM	62944T105
MSI	MOTOROLA SOLUTIONS INC	1,551	$218K	0.0%	$112.73	+5.0%	COM NEW	620076307
BAX	BAXTER INTL INC	2,679	$218K	0.0%	$64.06	0.0%	COM	071813109
DVN	DEVON ENERGY CORP NEW	6,833	$216K	0.0%	$23.34	-14.2%	COM	25179M103
IJR	ISHARES TR	2,715	$209K	0.0%	$81.78	—	CORE S&P SCP ETF	464287804
WCFB	WCF BANCORP INC	25,000	$206K	0.0%	$10.00	—	COM	92940L103
NWL	NEWELL BRANDS INC	13,249	$203K	0.0%	$21.14	-37.3%	COM	651229106
OMER	OMEROS CORP	11,668	$203K	0.0%	$22.30	-35.3%	COM	682143102
—	ANNALY CAP MGMT INC	20,000	$200K	0.0%	$10.00	—	COM	035710409
MRCC	MONROE CAP CORP	15,923	$193K	0.0%	$4.96	+4.2%	COM	610335101
WIT	WIPRO LTD	42,716	$170K	0.0%	$7.19	—	SPON ADR 1 SH	97651M109
FCX	FREEPORT-MCMORAN INC	12,623	$163K	0.0%	$10.02	+11.0%	CL B	35671D857
AR	ANTERO RES CORP	17,252	$152K	0.0%	$20.63	-54.2%	COM	03674X106
—	TELEFONICA BRASIL SA	11,695	$141K	0.0%	$12.95	—	SPONSORED ADR	87936R106
—	CENTURYLINK INC	10,815	$130K	0.0%	$16.51	—	COM	156700106
—	ISHARES GOLD TRUST	10,338	$128K	0.0%	$12.28	—	ISHARES	464285105
—	1895 BANCORP OF WIS INC	10,000	$98,000	0.0%	$9.80	—	COM	28252W105
—	DASEKE INC	17,770	$90,000	0.0%	$3.66	—	COM	23753F107
—	FORESIGHT ENERGY LP	10,087	$27,000	0.0%	$2.68	—	COM UNT RP INT	34552U104
—	WEATHERFORD INTL PLC	29,887	$21,000	0.0%	$3.56	—	ORD SHS	G48833100