Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	171,472	$2.432B	62.3%	$67.40	+77.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	238,394	$69.85M	1.8%	$220.10	—	TR UNIT	78462F103
AGG	ISHARES TR	434,167	$48.34M	1.2%	$108.00	—	CORE US AGGBD ET	464287226
PXH	INVESCO EXCHNG TRADED FD TR	2,055,799	$44.41M	1.1%	$20.64	—	FTSE RAFI EMNG	46138E727
NKE	NIKE INC	476,881	$40.03M	1.0%	$59.62	+29.3%	CL B	654106103
VEA	VANGUARD TAX MANAGED INTL FD	895,658	$37.36M	1.0%	$38.39	—	FTSE DEV MKT ETF	921943858
FDX	FEDEX CORP	14,204	$35.14M	0.9%	$151.72	+2.1%	COM	31428X106
BSV	VANGUARD BD INDEX FD INC	417,989	$33.66M	0.9%	$79.46	—	SHORT TRM BOND	921937827
SDY	SPDR SERIES TRUST	303,053	$30.57M	0.8%	$99.05	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	158,600	$23.8M	0.6%	$140.69	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FD	430,980	$22.73M	0.6%	$51.96	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	11,744	$22.24M	0.6%	$86.11	+8.2%	COM	023135106
WDIV	SPDR INDEX SHS FDS	298,240	$20.13M	0.5%	$66.75	—	S&P GLBDIV ETF	78463X459
—	ACTIVISION BLIZZARD INC	792	$18.9M	0.5%	$23861.11	—	COM	00507V109
AAPL	APPLE INC	84,236	$16.67M	0.4%	$19.86	+134.8%	COM	037833100
PETS	PETMED EXPRESS INC	1,000	$15.67M	0.4%	$22.55	-12.7%	COM	716382106
KHC	KRAFT HEINZ CO	1,366	$15.55M	0.4%	$26.47	-13.8%	COM	500754106
EWX	SPDR INDEX SHS FDS	310,485	$13.88M	0.4%	$44.22	—	S&P EMKTSC ETF	78463X756
XLE	SELECT SECTOR SPDR TR	217,192	$13.84M	0.4%	$66.46	—	ENERGY	81369Y506
HPQ	HP INC	591,476	$12.3M	0.3%	$9.04	+73.9%	COM	40434L105
KLAC	KLA-TENCOR CORP	97,689	$11.55M	0.3%	$91.34	+16.2%	COM	482480100
WU	WESTERN UN CO	568,552	$11.31M	0.3%	$19.21	—	COM	959802109
ORCL	ORACLE CORP	197,140	$11.23M	0.3%	$34.36	+43.1%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	263,468	$11.21M	0.3%	$35.97	—	FTSE EMR MKT ETF	922042858
—	MOBILE TELESYSTEMS PJSC	1,081,608	$10.07M	0.3%	$8.65	—	SPONSORED ADR	607409109
CVS	CVS HEALTH CORP	184,177	$10.04M	0.3%	$56.26	-22.6%	COM	126650100
—	SEA LTD	300	$9.966M	0.3%	$33220.00	—	NOTE 2.250% 7/0	81141RAB6
INTC	INTEL CORP	207,699	$9.943M	0.3%	$34.38	+25.3%	COM	458140100
IHG	INTERCONTINENTAL HOTELS GROU	146,921	$9.826M	0.3%	$61.09	—	SPONSORED ADS	45857P806
—	CHINA MOBILE LIMITED	211,070	$9.559M	0.2%	$51.75	—	SPONSORED ADR	16941M109
HON	HONEYWELL INTL INC	54,602	$9.533M	0.2%	$118.68	+16.8%	COM	438516106
NVO	NOVO-NORDISK A S	186,654	$9.527M	0.2%	$41.03	—	ADR	670100205
WPP	WPP PLC NEW	149,571	$9.41M	0.2%	$82.31	—	ADR	92937A102
JNJ	JOHNSON & JOHNSON	67,037	$9.337M	0.2%	$103.36	+11.0%	COM	478160104
—	GLAXOSMITHKLINE PLC	230,850	$9.239M	0.2%	$39.28	—	SPONSORED ADR	37733W105
—	XEROX CORP	260,530	$9.225M	0.2%	$32.72	—	COM NEW	984121608
HRB	BLOCK H & R INC	314,116	$9.204M	0.2%	$18.62	+11.3%	COM	093671105
GIS	GENERAL MLS INC	167,600	$8.802M	0.2%	$41.27	-0.1%	COM	370334104
—	SEAGATE TECHNOLOGY PLC	178,115	$8.393M	0.2%	$51.37	—	SHS	G7945M107
BILI	BILIBILI INC	500	$8.135M	0.2%	$16270.00	—	SPONS ADS REP Z	090040106
CAH	CARDINAL HEALTH INC	172,512	$8.125M	0.2%	$39.32	-2.9%	COM	14149Y108
—	L BRANDS INC	311,127	$8.12M	0.2%	$32.02	—	COM	501797104
TXN	TEXAS INSTRS INC	70,534	$8.095M	0.2%	$45.70	+103.0%	COM	882508104
ACN	ACCENTURE PLC IRELAND	42,693	$7.888M	0.2%	$148.55	+10.2%	SHS CLASS A	G1151C101
COR	AMERISOURCEBERGEN CORP	91,925	$7.838M	0.2%	$63.32	-0.2%	COM	03073E105
LKNCY	LUCKIN COFFEE INC	400	$7.796M	0.2%	$19490.00	—	SPONSORED ADS	54951L109
UNH	UNITEDHEALTH GROUP INC	31,562	$7.701M	0.2%	$218.89	-1.6%	COM	91324P102
—	NIELSEN HLDGS PLC	335,112	$7.574M	0.2%	$23.67	—	SHS EUR	G6518L108
—	BT GROUP PLC	587,499	$7.502M	0.2%	$18.44	—	ADR	05577E101
TX	TERNIUM SA	334,011	$7.492M	0.2%	$28.22	—	SPONSORED ADS	880890108
MO	ALTRIA GROUP INC	155,508	$7.363M	0.2%	$31.34	-1.3%	COM	02209S103
FNKO	FUNKO INC	1,402	$7.293M	0.2%	$21.26	0.0%	COM CL A	361008105
—	SINOPEC SHANGHAI PETROCHEMIC	180,649	$7.217M	0.2%	$53.07	—	SPON ADR H	82935M109
AMGN	AMGEN INC	39,025	$7.191M	0.2%	$134.31	+8.8%	COM	031162100
CSCO	CISCO SYS INC	128,086	$7.01M	0.2%	$17.12	+164.0%	COM	17275R102
GIB	CGI INC	91,052	$6.99M	0.2%	$65.67	+10.1%	CL A SUB VTG	12532H104
—	BARRICK GOLD CORPORATION	442,915	$6.985M	0.2%	$13.19	—	COM	067901108
MGA	MAGNA INTL INC	137,796	$6.848M	0.2%	$34.11	+17.1%	COM	559222401
RHI	ROBERT HALF INTL INC	117,762	$6.714M	0.2%	$62.26	-4.1%	COM	770323103
—	REDFIN CORP	368,681	$6.629M	0.2%	$21.40	—	COM	75737F108
CIGI	COLLIERS INTL GROUP INC	92,494	$6.624M	0.2%	$45.12	+44.2%	SUB VTG SHS	194693107
TRV	TRAVELERS COMPANIES INC	43,956	$6.572M	0.2%	$116.17	+7.6%	COM	89417E109
GOOGL	ALPHABET INC	6,042	$6.542M	0.2%	$55.73	+3.1%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	85,668	$6.517M	0.2%	$47.65	+31.6%	COM	747525103
COST	COSTCO WHSL CORP NEW	24,630	$6.509M	0.2%	$149.07	+52.0%	COM	22160K105
GAP	GAP INC	352,527	$6.335M	0.2%	$19.03	-6.9%	COM	364760108
INFY	INFOSYS LTD	588,250	$6.294M	0.2%	$13.07	—	SPONSORED ADR	456788108
PAC	GPO AEROPORTUARIO DEL PAC SA	59,894	$6.248M	0.2%	$96.45	—	SPON ADR B	400506101
SONY	SONY CORP	117,465	$6.154M	0.2%	$40.15	—	SPONSORED ADR	835699307
VOE	VANGUARD INDEX FDS	55,183	$6.144M	0.2%	$106.60	—	MCAP VL IDXVIP	922908512
SIMO	SILICON MOTION TECHNOLOGY CO	138,373	$6.141M	0.2%	$38.49	—	SPONSORED ADR	82706C108
MUB	ISHARES TR	54,076	$6.115M	0.2%	$109.38	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	106,351	$6.076M	0.2%	$32.43	+23.5%	COM	92343V104
PCAR	PACCAR INC	84,003	$6.02M	0.2%	$33.47	+8.2%	COM	693718108
—	INTERPUBLIC GROUP COS INC	266,111	$6.011M	0.2%	$14.44	+17.7%	COM	460690100
—	VIACOM INC NEW	200,267	$5.982M	0.2%	$47.71	—	CL B	92553P201
TKC	TURKCELL ILETISIM HIZMETLERI	1,086,906	$5.956M	0.2%	$5.61	—	SPON ADR NEW	900111204
GILD	GILEAD SCIENCES INC	88,126	$5.954M	0.2%	$60.78	-16.4%	COM	375558103
OMAB	GRUPO AEROPORTUARIO CTR NORT	120,176	$5.874M	0.2%	$41.23	—	SPON ADR	400501102
SUB	ISHARES TR	54,768	$5.836M	0.1%	$105.80	—	SHRT NAT MUN ETF	464288158
—	YY INC	81,430	$5.675M	0.1%	$61.01	—	SPONSORED ADS A	98426T106
AMAT	APPLIED MATLS INC	126,004	$5.659M	0.1%	$39.35	0.0%	COM	038222105
CHRW	C H ROBINSON WORLDWIDE INC	66,055	$5.572M	0.1%	$71.69	0.0%	COM NEW	12541W209
PG	PROCTER AND GAMBLE CO	50,640	$5.553M	0.1%	$68.07	+33.0%	COM	742718109
MCK	MCKESSON CORP	40,813	$5.485M	0.1%	$118.84	0.0%	COM	58155Q103
AFL	AFLAC INC	99,263	$5.441M	0.1%	$44.08	0.0%	COM	001055102
—	MOMO INC	151,230	$5.414M	0.1%	$38.25	—	ADR	60879B107
—	HOLLYFRONTIER CORP	116,225	$5.379M	0.1%	$46.28	—	COM	436106108
TGS	TRANSPORTADORA DE GAS SUR	370,306	$5.355M	0.1%	$16.49	—	SPONSORED ADS B	893870204
—	FIAT CHRYSLER AUTOMOBILES N	386,864	$5.346M	0.1%	$9.31	—	SHS	N31738102
EC	ECOPETROL S A	291,152	$5.325M	0.1%	$21.44	—	SPONSORED ADS	279158109
PFG	PRINCIPAL FINL GROUP INC	91,927	$5.324M	0.1%	$42.59	0.0%	COM	74251V102
TROW	PRICE T ROWE GROUP INC	48,382	$5.308M	0.1%	$80.46	0.0%	COM	74144T108
OMC	OMNICOM GROUP INC	64,306	$5.27M	0.1%	$61.97	0.0%	COM	681919106
BEN	FRANKLIN RES INC	151,345	$5.267M	0.1%	$24.66	0.0%	COM	354613101
ITW	ILLINOIS TOOL WKS INC	34,843	$5.255M	0.1%	$128.58	0.0%	COM	452308109
—	TORCHMARK CORP	57,998	$5.189M	0.1%	$89.47	—	COM	891027104
PRU	PRUDENTIAL FINL INC	51,333	$5.185M	0.1%	$71.50	0.0%	COM	744320102
NUE	NUCOR CORP	93,989	$5.179M	0.1%	$47.84	0.0%	COM	670346105
HOG	HARLEY DAVIDSON INC	144,438	$5.175M	0.1%	$36.36	0.0%	COM	412822108
SNA	SNAP ON INC	31,108	$5.153M	0.1%	$136.63	0.0%	COM	833034101
AXP	AMERICAN EXPRESS CO	41,538	$5.127M	0.1%	$76.10	+41.2%	COM	025816109
SEE	SEALED AIR CORP NEW	119,599	$5.116M	0.1%	$38.94	0.0%	COM	81211K100
ALV	AUTOLIV INC	71,790	$5.062M	0.1%	$65.72	-4.9%	COM	052800109
—	VEDANTA LTD	497,559	$5.06M	0.1%	$14.13	—	SPONSORED ADR	92242Y100
BMY	BRISTOL MYERS SQUIBB CO	109,819	$4.98M	0.1%	$36.12	0.0%	COM	110122108
—	NORBORD INC	200,555	$4.972M	0.1%	$32.66	—	COM NEW	65548P403
PNR	PENTAIR PLC	131,102	$4.877M	0.1%	$37.15	-7.1%	SHS	G7S00T104
BAK	BRASKEM S A	260,354	$4.77M	0.1%	$13.09	—	SP ADR PFD A	105532105
—	WALGREENS BOOTS ALLIANCE INC	82,525	$4.512M	0.1%	$54.67	—	COM	931427108
ABBV	ABBVIE INC	60,577	$4.405M	0.1%	$49.79	+19.3%	COM	00287Y109
V	VISA INC	24,744	$4.294M	0.1%	$115.79	+35.0%	COM CL A	92826C839
—	FOOT LOCKER INC	97,018	$4.067M	0.1%	$41.92	—	COM	344849104
META	FACEBOOK INC	20,308	$3.919M	0.1%	$160.22	+13.2%	CL A	30303M102
CI	CIGNA CORP NEW	24,547	$3.867M	0.1%	$190.77	-24.9%	COM	125523100
MAN	MANPOWERGROUP INC	39,857	$3.85M	0.1%	$76.44	+19.2%	COM	56418H100
KMB	KIMBERLY CLARK CORP	28,651	$3.819M	0.1%	$84.80	+20.5%	COM	494368103
TLK	P T TELEKOMUNIKASI INDONESIA	130,565	$3.818M	0.1%	$33.91	—	SPONSORED ADR	715684106
GNTX	GENTEX CORP	154,870	$3.811M	0.1%	$22.16	+2.2%	COM	371901109
PAYX	PAYCHEX INC	46,239	$3.805M	0.1%	$42.11	+65.2%	COM	704326107
BBY	BEST BUY INC	53,340	$3.719M	0.1%	$25.53	+110.8%	COM	086516101
QSR	RESTAURANT BRANDS INTL INC	53,060	$3.69M	0.1%	$55.53	+20.6%	COM	76131D103
DGX	QUEST DIAGNOSTICS INC	35,996	$3.665M	0.1%	$88.82	-5.1%	COM	74834L100
PUK	PRUDENTIAL PLC	78,095	$3.422M	0.1%	$42.33	—	ADR	74435K204
—	HANESBRANDS INC	195,607	$3.368M	0.1%	$20.88	—	COM	410345102
SAP	SAP SE	24,085	$3.295M	0.1%	$101.23	—	SPON ADR	803054204
NVS	NOVARTIS A G	36,023	$3.289M	0.1%	$85.28	—	SPONSORED ADR	66987V109
EQNR	EQUINOR ASA	165,409	$3.272M	0.1%	$26.25	—	SPONSORED ADR	29446M102
EEM	ISHARES TR	76,085	$3.265M	0.1%	$39.23	—	MSCI EMG MKT ETF	464287234
ORANY	ORANGE	207,272	$3.258M	0.1%	$16.98	—	SPONSORED ADR	684060106
FFIV	F5 NETWORKS INC	22,041	$3.21M	0.1%	$133.28	+12.3%	COM	315616102
LYB	LYONDELLBASELL INDUSTRIES N	37,199	$3.204M	0.1%	$51.48	+7.6%	SHS - A -	N53745100
PM	PHILIP MORRIS INTL INC	40,421	$3.174M	0.1%	$57.47	+1.4%	COM	718172109
CVX	CHEVRON CORP NEW	25,270	$3.145M	0.1%	$63.55	+42.0%	COM	166764100
MDT	MEDTRONIC PLC	32,060	$3.122M	0.1%	$70.04	+8.8%	SHS	G5960L103
—	KELLOGG CO	55,922	$2.996M	0.1%	$49.16	-15.2%	COM	487836108
JPM	JPMORGAN CHASE & CO	25,384	$2.838M	0.1%	$67.60	+36.1%	COM	46625H100
CAT	CATERPILLAR INC DEL	20,660	$2.816M	0.1%	$81.92	+40.0%	COM	149123101
—	ROYAL DUTCH SHELL PLC	42,747	$2.782M	0.1%	$56.81	—	SPONS ADR A	780259206
WFC	WELLS FARGO CO NEW	57,243	$2.709M	0.1%	$41.81	-6.5%	COM	949746101
C	CITIGROUP INC	38,147	$2.671M	0.1%	$40.33	+31.1%	COM NEW	172967424
BUD	ANHEUSER BUSCH INBEV SA/NV	29,591	$2.619M	0.1%	$95.05	—	SPONSORED ADR	03524A108
SBUX	STARBUCKS CORP	29,703	$2.49M	0.1%	$48.46	+40.2%	COM	855244109
LLY	LILLY ELI & CO	22,376	$2.479M	0.1%	$72.05	+49.9%	COM	532457108
AEIS	ADVANCED ENERGY INDS	43,416	$2.443M	0.1%	$61.27	-14.2%	COM	007973100
—	MSG NETWORK INC	117,518	$2.437M	0.1%	$21.43	—	CL A	553573106
DIS	DISNEY WALT CO	16,194	$2.261M	0.1%	$109.84	+16.5%	COM DISNEY	254687106
—	NIC INC	139,860	$2.243M	0.1%	$14.75	—	COM	62914B100
BA	BOEING CO	6,122	$2.229M	0.1%	$217.62	+64.2%	COM	097023105
PFE	PFIZER INC	51,455	$2.229M	0.1%	$22.47	+30.1%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	7,574	$2.224M	0.1%	$198.77	+36.2%	COM	883556102
ALSN	ALLISON TRANSMISSION HLDGS I	47,629	$2.208M	0.1%	$40.84	-0.5%	COM	01973R101
AER	AERCAP HOLDINGS NV	42,071	$2.188M	0.1%	$51.61	-6.5%	SHS	N00985106
VOO	VANGUARD INDEX FDS	8,050	$2.167M	0.1%	$231.30	—	S&P 500 ETF SHS	922908363
—	TARO PHARMACEUTICAL INDS LTD	25,121	$2.146M	0.1%	$126.40	—	SHS	M8737E108
—	LINDE PLC	10,488	$2.106M	0.1%	$172.94	—	SHS	G5494J103
ADBE	ADOBE INC	7,137	$2.103M	0.1%	$249.54	+11.3%	COM	00724F101
MPLX	MPLX LP	64,629	$2.08M	0.1%	$34.11	—	COM UNIT REP LTD	55336V100
VB	VANGUARD INDEX FDS	13,174	$2.064M	0.1%	$134.07	—	SMALL CP ETF	922908751
CB	CHUBB LIMITED	13,797	$2.032M	0.1%	$109.14	+18.5%	COM	H1467J104
DE	DEERE & CO	12,128	$2.01M	0.1%	$76.83	+84.1%	COM	244199105
USB	US BANCORP DEL	38,161	$2M	0.1%	$33.92	+14.8%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	14,451	$1.993M	0.1%	$94.24	+4.6%	COM	459200101
MRK	MERCK & CO INC	23,750	$1.991M	0.1%	$45.32	+37.1%	COM	58933Y105
VO	VANGUARD INDEX FDS	11,775	$1.968M	0.1%	$138.18	—	MID CAP ETF	922908629
TGT	TARGET CORP	22,103	$1.914M	0.0%	$57.08	+18.6%	COM	87612E106
CMCSA	COMCAST CORP NEW	44,842	$1.896M	0.0%	$31.88	+11.5%	CL A	20030N101
HD	HOME DEPOT INC	8,749	$1.82M	0.0%	$159.89	+6.0%	COM	437076102
NTAP	NETAPP INC	28,993	$1.789M	0.0%	$56.79	-1.2%	COM	64110D104
DG	DOLLAR GEN CORP NEW	13,198	$1.784M	0.0%	$95.79	+20.8%	COM	256677105
DLX	DELUXE CORP	43,449	$1.767M	0.0%	$29.32	+2.6%	COM	248019101
MSB	MESABI TR	59,713	$1.759M	0.0%	$14.04	—	CTF BEN INT	590672101
COF	CAPITAL ONE FINL CORP	19,226	$1.745M	0.0%	$69.67	+14.6%	COM	14040H105
EPD	ENTERPRISE PRODS PARTNERS L	60,172	$1.737M	0.0%	$25.72	—	COM	293792107
—	AON PLC	8,961	$1.729M	0.0%	$133.53	—	SHS CL A	G0408V102
TAK	TAKEDA PHARMACEUTICAL CO LTD	96,455	$1.707M	0.0%	$18.81	—	SPONSORED ADS	874060205
KMI	KINDER MORGAN INC DEL	81,057	$1.692M	0.0%	$12.00	+13.9%	COM	49456B101
ZTS	ZOETIS INC	14,484	$1.644M	0.0%	$86.08	+15.3%	CL A	98978V103
ABBNY	ABB LTD	81,190	$1.626M	0.0%	$20.68	—	SPONSORED ADR	000375204
ABT	ABBOTT LABS	19,265	$1.62M	0.0%	$35.31	+98.9%	COM	002824100
PYPL	PAYPAL HLDGS INC	14,025	$1.605M	0.0%	$90.33	+22.4%	COM	70450Y103
PAA	PLAINS ALL AMERN PIPELINE L	65,716	$1.6M	0.0%	$23.16	—	UNIT LTD PARTN	726503105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,500	$1.599M	0.0%	$180.50	+14.6%	CL B NEW	084670702
SMFG	SUMITOMO MITSUI FINL GROUP I	222,625	$1.572M	0.0%	$7.31	—	SPONSORED ADR	86562M209
AAP	ADVANCE AUTO PARTS INC	9,950	$1.534M	0.0%	$128.19	+11.5%	COM	00751Y106
WMB	WILLIAMS COS INC DEL	54,369	$1.525M	0.0%	$18.63	+3.0%	COM	969457100
—	MAGELLAN MIDSTREAM PRTNRS LP	23,692	$1.516M	0.0%	$63.92	—	COM UNIT RP LP	559080106
VUG	VANGUARD INDEX FDS	9,270	$1.515M	0.0%	$134.30	—	GROWTH ETF	922908736
AKAM	AKAMAI TECHNOLOGIES INC	18,718	$1.5M	0.0%	$70.09	+10.3%	COM	00971T101
OKE	ONEOK INC NEW	21,748	$1.496M	0.0%	$40.88	+7.3%	COM	682680103
LNG	CHENIERE ENERGY INC	21,790	$1.492M	0.0%	$65.73	+0.7%	COM NEW	16411R208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,843	$1.482M	0.0%	$32.21	—	SPONSORED ADS	874039100
ECL	ECOLAB INC	7,479	$1.477M	0.0%	$146.96	+17.9%	COM	278865100
BTI	BRITISH AMERN TOB PLC	42,016	$1.465M	0.0%	$49.47	—	SPONSORED ADR	110448107
BHP	BHP GROUP LTD	24,975	$1.451M	0.0%	$45.38	—	SPONSORED ADS	088606108
—	PHILLIPS 66 PARTNERS LP	28,895	$1.426M	0.0%	$48.92	—	COM UNIT REP INT	718549207
ET	ENERGY TRANSFER LP	100,261	$1.412M	0.0%	$13.57	—	COM UT LTD PTN	29273V100
—	BLACKROCK INC	2,973	$1.395M	0.0%	$438.78	—	COM	09247X101
TRGP	TARGA RES CORP	35,242	$1.384M	0.0%	$33.27	-2.0%	COM	87612G101
RELX	RELX PLC	56,652	$1.383M	0.0%	$20.49	—	SPONSORED ADR	759530108
BIIB	BIOGEN INC	5,820	$1.361M	0.0%	$331.85	-30.4%	COM	09062X103
—	ROYAL DUTCH SHELL PLC	20,547	$1.351M	0.0%	$64.92	—	SPON ADR B	780259107
SWK	STANLEY BLACK & DECKER INC	9,314	$1.347M	0.0%	$109.81	+5.4%	COM	854502101
EQIX	EQUINIX INC	2,652	$1.337M	0.0%	$363.11	+16.8%	COM	29444U700
ACWI	ISHARES TR	18,075	$1.332M	0.0%	$64.04	—	MSCI ACWI ETF	464288257
AZN	ASTRAZENECA PLC	32,270	$1.332M	0.0%	$39.72	—	SPONSORED ADR	046353108
SCM	STELLUS CAP INVT CORP	96,153	$1.33M	0.0%	$13.50	+4.5%	COM	858568108
VTV	VANGUARD INDEX FDS	11,911	$1.321M	0.0%	$98.70	—	VALUE ETF	922908744
CRM	SALESFORCE COM INC	8,700	$1.32M	0.0%	$153.19	+1.1%	COM	79466L302
MFC	MANULIFE FINL CORP	71,638	$1.302M	0.0%	$16.56	+7.4%	COM	56501R106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,651	$1.295M	0.0%	$336.02	—	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HLDGS INC	690	$1.294M	0.0%	$1759.65	+0.4%	COM	09857L108
NSC	NORFOLK SOUTHERN CORP	6,436	$1.283M	0.0%	$86.82	+99.7%	COM	655844108
BCS	BARCLAYS PLC	166,413	$1.266M	0.0%	$8.09	—	ADR	06738E204
BSM	BLACK STONE MINERALS L P	80,000	$1.24M	0.0%	$15.50	—	COM UNIT	09225M101
—	TOTAL S A	22,086	$1.232M	0.0%	$55.74	—	SPONSORED ADS	89151E109
PANW	PALO ALTO NETWORKS INC	5,975	$1.217M	0.0%	$35.30	+6.0%	COM	697435105
BP	BP PLC	28,796	$1.201M	0.0%	$42.78	—	SPONSORED ADR	055622104
GS	GOLDMAN SACHS GROUP INC	5,851	$1.197M	0.0%	$175.35	-3.6%	COM	38141G104
GWW	GRAINGER W W INC	4,458	$1.196M	0.0%	$278.87	-7.6%	COM	384802104
—	SK TELECOM LTD	47,034	$1.164M	0.0%	$25.82	—	SPONSORED ADR	78440P108
AVGO	BROADCOM INC	4,028	$1.16M	0.0%	$20.43	+19.3%	COM	11135F101
—	ALEXION PHARMACEUTICALS INC	8,859	$1.16M	0.0%	$125.44	—	COM	015351109
CMG	CHIPOTLE MEXICAN GRILL INC	1,532	$1.123M	0.0%	$10.52	+34.1%	COM	169656105
—	SPLUNK INC	8,908	$1.12M	0.0%	$119.31	—	COM	848637104
—	FALCON MINERALS CORP	132,634	$1.114M	0.0%	$8.57	—	CL A COM	30607B109
—	UNILEVER PLC	17,879	$1.108M	0.0%	$48.68	—	SPON ADR NEW	904767704
—	MICHAELS COS INC	127,166	$1.106M	0.0%	$16.93	—	COM	59408Q106
GOOG	ALPHABET INC	1,012	$1.094M	0.0%	$52.17	+9.8%	CAP STK CL C	02079K107
—	IHS MARKIT LTD	17,024	$1.085M	0.0%	$53.90	—	SHS	G47567105
F	FORD MTR CO DEL	105,375	$1.078M	0.0%	$8.07	-11.9%	COM	345370860
KO	COCA COLA CO	20,644	$1.051M	0.0%	$37.87	+5.4%	COM	191216100
SU	SUNCOR ENERGY INC NEW	32,514	$1.013M	0.0%	$23.91	+2.8%	COM	867224107
—	RAYTHEON CO	5,742	$998K	0.0%	$181.91	—	COM NEW	755111507
UPS	UNITED PARCEL SERVICE INC	9,598	$991K	0.0%	$82.88	-3.3%	CL B	911312106
PFLT	PENNANTPARK FLOATING RATE CA	85,045	$984K	0.0%	$4.43	+32.8%	COM	70806A106
SCHW	THE CHARLES SCHWAB CORPORATI	24,346	$978K	0.0%	$41.96	-5.4%	COM	808513105
BMRC	BANK OF MARIN BANCORP	23,258	$954K	0.0%	$28.91	+13.2%	COM	063425102
PH	PARKER HANNIFIN CORP	5,561	$945K	0.0%	$156.48	0.0%	COM	701094104
NEM	NEWMONT GOLDCORP CORPORATION	24,460	$941K	0.0%	$27.34	+2.2%	COM	651639106
IWM	ISHARES TR	6,012	$935K	0.0%	$118.37	—	RUSSELL 2000 ETF	464287655
CBRE	CBRE GROUP INC	18,152	$931K	0.0%	$49.70	0.0%	CL A	12504L109
ARCC	ARES CAP CORP	50,632	$908K	0.0%	$5.88	+59.6%	COM	04010L103
STT	STATE STR CORP	16,096	$902K	0.0%	$55.04	-9.1%	COM	857477103
GIL	GILDAN ACTIVEWEAR INC	22,929	$887K	0.0%	$29.31	+14.2%	COM	375916103
—	TIVITY HEALTH INC	53,837	$885K	0.0%	$31.95	—	COM	88870R102
IWP	ISHARES TR	6,152	$877K	0.0%	$135.05	—	RUS MD CP GR ETF	464287481
—	UNITED TECHNOLOGIES CORP	6,618	$862K	0.0%	$114.64	—	COM	913017109
SNY	SANOFI	19,767	$855K	0.0%	$42.83	—	SPONSORED ADR	80105N105
BAC	BANK AMER CORP	29,228	$848K	0.0%	$12.88	+90.1%	COM	060505104
XOM	EXXON MOBIL CORP	10,910	$836K	0.0%	$52.60	+8.1%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	4,871	$825K	0.0%	$162.49	—	SPONSORED ADS	01609W102
RCI	ROGERS COMMUNICATIONS INC	15,365	$822K	0.0%	$51.66	+1.1%	CL B	775109200
DOCU	DOCUSIGN INC	15,959	$793K	0.0%	$42.20	+26.5%	COM	256163106
BIDU	BAIDU INC	6,739	$791K	0.0%	$175.26	—	SPON ADR REP A	056752108
NVDA	NVIDIA CORP	4,622	$759K	0.0%	$5.00	-17.7%	COM	67066G104
—	MICRO FOCUS INTERNATIONAL PL	28,538	$747K	0.0%	$26.18	—	SPON ADR NEW	594837403
—	VMWARE INC	4,402	$736K	0.0%	$157.69	—	CL A COM	928563402
—	CRANE CO	8,810	$735K	0.0%	$57.78	—	COM	224399105
—	PIONEER NAT RES CO	4,768	$734K	0.0%	$143.20	—	COM	723787107
PBA	PEMBINA PIPELINE CORP	19,193	$714K	0.0%	$25.12	0.0%	COM	706327103
FISV	FISERV INC	7,784	$710K	0.0%	$64.62	+35.6%	COM	337738108
BMRN	BIOMARIN PHARMACEUTICAL INC	8,292	$710K	0.0%	$93.09	-8.1%	COM	09061G101
GLRE	GREENLIGHT CAPITAL RE LTD	82,489	$701K	0.0%	$10.68	-3.7%	CLASS A	G4095J109
IWB	ISHARES TR	4,285	$698K	0.0%	$122.75	—	RUS 1000 ETF	464287622
WY	WEYERHAEUSER CO	26,399	$695K	0.0%	$20.39	-3.4%	COM	962166104
SUSA	ISHARES TR	5,605	$683K	0.0%	$118.30	—	MSCI USA ESG SLC	464288802
NFLX	NETFLIX INC	1,849	$679K	0.0%	$31.39	+14.9%	COM	64110L106
CNI	CANADIAN NATL RY CO	7,252	$671K	0.0%	$59.78	+35.6%	COM	136375102
MCD	MCDONALDS CORP	3,183	$661K	0.0%	$143.51	+18.3%	COM	580135101
RYAAY	RYANAIR HLDGS PLC	10,159	$652K	0.0%	$79.34	—	SPONSORED ADS	783513203
—	ENCANA CORP	125,880	$646K	0.0%	$7.59	—	COM	292505104
IWS	ISHARES TR	7,165	$639K	0.0%	$90.11	—	RUS MDCP VAL ETF	464287473
VOD	VODAFONE GROUP PLC NEW	38,494	$629K	0.0%	$18.44	—	SPONSORED ADR	92857W308
—	SMARTSHEET INC	12,802	$620K	0.0%	$24.86	—	COM CL A	83200N103
DHR	DANAHER CORPORATION	4,157	$594K	0.0%	$87.94	+30.7%	COM	235851102
MPC	MARATHON PETE CORP	10,326	$577K	0.0%	$32.90	+34.5%	COM	56585A102
—	NORDSTROM INC	18,112	$577K	0.0%	$49.87	—	COM	655664100
IDCC	INTERDIGITAL INC	8,906	$574K	0.0%	$51.01	+30.7%	COM	45867G101
CUK	CARNIVAL PLC	12,676	$574K	0.0%	$49.16	—	ADR	14365C103
IWF	ISHARES TR	3,611	$568K	0.0%	$94.39	—	RUS 1000 GRW ETF	464287614
—	THL CREDIT INC	84,398	$560K	0.0%	$6.56	—	COM	872438106
MKC	MCCORMICK & CO INC	3,570	$553K	0.0%	$62.35	+8.7%	COM NON VTG	579780206
LYG	LLOYDS BANKING GROUP PLC	193,929	$551K	0.0%	$3.07	—	SPONSORED ADR	539439109
UBER	UBER TECHNOLOGIES INC	11,585	$537K	0.0%	$42.45	0.0%	COM	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	6,427	$519K	0.0%	$78.23	—	SHRT TRM CORP BD	92206C409
SPAB	SPDR SERIES TRUST	17,743	$518K	0.0%	$35.86	—	PORTFOLIO AGRGTE	78464A649
DD	DUPONT DE NEMOURS INC	6,816	$512K	0.0%	$27.24	0.0%	COM	26614N102
NEE	NEXTERA ENERGY INC	2,478	$508K	0.0%	$40.02	+4.4%	COM	65339F101
—	LHC GROUP INC	4,165	$498K	0.0%	$86.11	—	COM	50187A107
MSI	MOTOROLA SOLUTIONS INC	2,921	$487K	0.0%	$124.55	+10.7%	COM NEW	620076307
—	TABLEAU SOFTWARE INC	2,909	$483K	0.0%	$88.09	—	CL A	87336U105
—	HESS CORP	7,500	$477K	0.0%	$50.06	—	COM	42809H107
—	GRUBHUB INC	5,795	$452K	0.0%	$71.69	—	COM	400110102
ING	ING GROEP N V	38,579	$446K	0.0%	$11.66	—	SPONSORED ADR	456837103
SYK	STRYKER CORP	2,102	$432K	0.0%	$156.68	+13.5%	COM	863667101
NTNX	NUTANIX INC	15,722	$408K	0.0%	$41.89	-16.8%	CL A	67059N108
—	KANSAS CITY SOUTHERN	3,249	$396K	0.0%	$121.88	—	COM NEW	485170302
PHYS	SPROTT PHYSICAL GOLD TRUST	34,151	$387K	0.0%	$9.18	—	UNIT	85207H104
DLTR	DOLLAR TREE INC	3,503	$376K	0.0%	$105.20	0.0%	COM	256746108
ACWX	ISHARES TR	7,763	$363K	0.0%	$42.23	—	MSCI ACWI EX US	464288240
ED	CONSOLIDATED EDISON INC	4,106	$360K	0.0%	$62.30	+8.9%	COM	209115104
DIA	SPDR DOW JONES INDL AVRG ETF	1,350	$359K	0.0%	$224.09	—	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP	1,095	$354K	0.0%	$234.97	+13.7%	COM	666807102
T	AT&T INC	10,547	$353K	0.0%	$14.10	+6.9%	COM	00206R102
QQQ	INVESCO QQQ TR	1,841	$344K	0.0%	$166.11	—	UNIT SER 1	46090E103
CM	CDN IMPERIAL BK COMM TORONTO	4,385	$344K	0.0%	$29.79	-1.5%	COM	136069101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,398	$342K	0.0%	$59.41	0.0%	CL A	192446102
VGT	VANGUARD WORLD FDS	1,613	$340K	0.0%	$176.29	—	INF TECH ETF	92204A702
DOW	DOW INC	6,816	$336K	0.0%	$36.37	0.0%	COM	260557103
MMM	3M CO	1,931	$335K	0.0%	$124.90	-3.4%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	6,460	$329K	0.0%	$45.87	—	ALLWRLD EX US	922042775
—	RETAIL VALUE INC	9,414	$328K	0.0%	$32.56	—	COM	76133Q102
XLG	INVESCO EXCHANGE TRADED FD T	1,565	$328K	0.0%	$209.58	—	S&P 500 TOP 50	46137V233
HPE	HEWLETT PACKARD ENTERPRISE C	21,784	$326K	0.0%	$10.56	+15.9%	COM	42824C109
EFA	ISHARES TR	4,962	$326K	0.0%	$59.07	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	688	$315K	0.0%	$140.92	0.0%	COM	824348106
BNDX	VANGUARD CHARLOTTE FDS	5,414	$310K	0.0%	$54.59	—	INTL BD IDX ETF	92203J407
HSY	HERSHEY CO	2,287	$307K	0.0%	$108.95	0.0%	COM	427866108
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$297K	0.0%	$6.12	+90.2%	COM	656811106
COP	CONOCOPHILLIPS	4,790	$292K	0.0%	$38.28	+28.6%	COM	20825C104
PSX	PHILLIPS 66	3,112	$291K	0.0%	$57.55	+19.0%	COM	718546104
GLW	CORNING INC	8,646	$287K	0.0%	$26.21	+1.5%	COM	219350105
BAX	BAXTER INTL INC	3,479	$285K	0.0%	$65.08	+5.2%	COM	071813109
IJR	ISHARES TR	3,530	$276K	0.0%	$80.95	—	CORE S&P SCP ETF	464287804
—	NUVEEN AMT FREE QLTY MUN INC	19,968	$276K	0.0%	$13.82	—	COM	670657105
—	CORINDUS VASCULAR ROBOTICS I	84,375	$251K	0.0%	$2.97	—	COM	218730109
VT	VANGUARD INTL EQUITY INDEX F	3,261	$245K	0.0%	$65.84	—	TT WRLD ST ETF	922042742
—	TOTAL SYS SVCS INC	1,879	$241K	0.0%	$128.26	—	COM	891906109
RS	RELIANCE STEEL & ALUMINUM CO	2,533	$240K	0.0%	$63.23	+41.6%	COM	759509102
—	MARATHON OIL CORP	16,641	$236K	0.0%	$25.34	—	COM	565849106
ORLY	O REILLY AUTOMOTIVE INC NEW	640	$236K	0.0%	$21.25	+19.2%	COM	67103H107
UNP	UNION PACIFIC CORP	1,375	$233K	0.0%	$95.07	+55.4%	COM	907818108
—	CERNER CORP	3,067	$225K	0.0%	$73.36	—	COM	156782104
ZBH	ZIMMER BIOMET HLDGS INC	1,849	$218K	0.0%	$96.25	+15.3%	COM	98956P102
AIG	AMERICAN INTL GROUP INC	4,056	$216K	0.0%	$47.86	-12.4%	COM NEW	026874784
FNDE	SCHWAB STRATEGIC TR	7,487	$215K	0.0%	$28.72	—	SCHWB FDT EMK LG	808524730
WM	WASTE MGMT INC DEL	1,855	$214K	0.0%	$97.23	0.0%	COM	94106L109
LBRDK	LIBERTY BROADBAND CORP	2,029	$211K	0.0%	$92.31	0.0%	COM SER C	530307305
IYW	ISHARES TR	1,033	$204K	0.0%	$197.48	—	U.S. TECH ETF	464287721
CTVA	CORTEVA INC	6,816	$202K	0.0%	$25.02	0.0%	COM	22052L104
MRCC	MONROE CAP CORP	16,305	$188K	0.0%	$4.96	+6.9%	COM	610335101
—	ISHARES GOLD TRUST	11,136	$150K	0.0%	$12.36	—	ISHARES	464285105
—	1895 BANCORP OF WIS INC	10,000	$95,000	0.0%	$9.80	—	COM	28252W105
—	DASEKE INC	22,770	$82,000	0.0%	$3.65	—	COM	23753F107
WIT	WIPRO LTD	12,506	$54,000	0.0%	$7.19	—	SPON ADR 1 SH	97651M109