Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $3.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,472 | $2.432B | 62.3% | $14182.13 * | $67.40 | +77.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 238,394 | $69.85M | 1.8% | $293.00 | $220.10 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 434,167 | $48.34M | 1.2% | $111.35 | $108.00 | — | CORE US AGGBD ET | 464287226 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,055,799 | $44.41M | 1.1% | $21.60 | $20.64 | — | FTSE RAFI EMNG | 46138E727 |
| NKE | NIKE INC | 476,881 | $40.03M | 1.0% | $83.95 * | $59.62 | +29.3% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 895,658 | $37.36M | 1.0% | $41.71 | $38.39 | — | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 14,204 | $35.14M | 0.9% | $2473.74 * | $151.72 | +2.1% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FD INC | 417,989 | $33.66M | 0.9% | $80.53 | $79.46 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 303,053 | $30.57M | 0.8% | $100.88 | $99.05 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 158,600 | $23.8M | 0.6% | $150.09 | $140.69 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 430,980 | $22.73M | 0.6% | $52.75 | $51.96 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 11,744 | $22.24M | 0.6% | $1893.65 * | $86.11 | +8.2% | COM | 023135106 |
| WDIV | SPDR INDEX SHS FDS | 298,240 | $20.13M | 0.5% | $67.49 | $66.75 | — | S&P GLBDIV ETF | 78463X459 |
| — | ACTIVISION BLIZZARD INC | 792 | $18.9M | 0.5% | $23861.11 | $23861.11 | — | COM | 00507V109 |
| AAPL | APPLE INC | 84,236 | $16.67M | 0.4% | $197.92 * | $19.86 | +134.8% | COM | 037833100 |
| PETS | PETMED EXPRESS INC | 1,000 | $15.67M | 0.4% | $15670.00 * | $22.55 | -12.7% | COM | 716382106 |
| KHC | KRAFT HEINZ CO | 1,366 | $15.55M | 0.4% | $11381.41 * | $26.47 | -13.8% | COM | 500754106 |
| EWX | SPDR INDEX SHS FDS | 310,485 | $13.88M | 0.4% | $44.70 | $44.22 | — | S&P EMKTSC ETF | 78463X756 |
| XLE | SELECT SECTOR SPDR TR | 217,192 | $13.84M | 0.4% | $63.71 | $66.46 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 591,476 | $12.3M | 0.3% | $20.79 * | $9.04 | +73.9% | COM | 40434L105 |
| KLAC | KLA-TENCOR CORP | 97,689 | $11.55M | 0.3% | $118.20 * | $91.34 | +16.2% | COM | 482480100 |
| WU | WESTERN UN CO | 568,552 | $11.31M | 0.3% | $19.89 | $19.21 | — | COM | 959802109 |
| ORCL | ORACLE CORP | 197,140 | $11.23M | 0.3% | $56.97 * | $34.36 | +43.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,468 | $11.21M | 0.3% | $42.53 | $35.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | MOBILE TELESYSTEMS PJSC | 1,081,608 | $10.07M | 0.3% | $9.31 | $8.65 | — | SPONSORED ADR | 607409109 |
| CVS | CVS HEALTH CORP | 184,177 | $10.04M | 0.3% | $54.49 * | $56.26 | -22.6% | COM | 126650100 |
| — | SEA LTD | 300 | $9.966M | 0.3% | $33220.00 | $33220.00 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| INTC | INTEL CORP | 207,699 | $9.943M | 0.3% | $47.87 * | $34.38 | +25.3% | COM | 458140100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 146,921 | $9.826M | 0.3% | $66.88 | $61.09 | — | SPONSORED ADS | 45857P806 |
| — | CHINA MOBILE LIMITED | 211,070 | $9.559M | 0.2% | $45.29 | $51.75 | — | SPONSORED ADR | 16941M109 |
| HON | HONEYWELL INTL INC | 54,602 | $9.533M | 0.2% | $174.59 * | $118.68 | +16.8% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 186,654 | $9.527M | 0.2% | $51.04 | $41.03 | — | ADR | 670100205 |
| WPP | WPP PLC NEW | 149,571 | $9.41M | 0.2% | $62.91 | $82.31 | — | ADR | 92937A102 |
| JNJ | JOHNSON & JOHNSON | 67,037 | $9.337M | 0.2% | $139.28 * | $103.36 | +11.0% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 230,850 | $9.239M | 0.2% | $40.02 | $39.28 | — | SPONSORED ADR | 37733W105 |
| — | XEROX CORP | 260,530 | $9.225M | 0.2% | $35.41 | $32.72 | — | COM NEW | 984121608 |
| HRB | BLOCK H & R INC | 314,116 | $9.204M | 0.2% | $29.30 * | $18.62 | +11.3% | COM | 093671105 |
| GIS | GENERAL MLS INC | 167,600 | $8.802M | 0.2% | $52.52 * | $41.27 | -0.1% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 178,115 | $8.393M | 0.2% | $47.12 | $51.37 | — | SHS | G7945M107 |
| BILI | BILIBILI INC | 500 | $8.135M | 0.2% | $16270.00 | $16270.00 | — | SPONS ADS REP Z | 090040106 |
| CAH | CARDINAL HEALTH INC | 172,512 | $8.125M | 0.2% | $47.10 * | $39.32 | -2.9% | COM | 14149Y108 |
| — | L BRANDS INC | 311,127 | $8.12M | 0.2% | $26.10 | $32.02 | — | COM | 501797104 |
| TXN | TEXAS INSTRS INC | 70,534 | $8.095M | 0.2% | $114.77 * | $45.70 | +103.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 42,693 | $7.888M | 0.2% | $184.76 * | $148.55 | +10.2% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 91,925 | $7.838M | 0.2% | $85.27 * | $63.32 | -0.2% | COM | 03073E105 |
| LKNCY | LUCKIN COFFEE INC | 400 | $7.796M | 0.2% | $19490.00 | $19490.00 | — | SPONSORED ADS | 54951L109 |
| UNH | UNITEDHEALTH GROUP INC | 31,562 | $7.701M | 0.2% | $244.00 * | $218.89 | -1.6% | COM | 91324P102 |
| — | NIELSEN HLDGS PLC | 335,112 | $7.574M | 0.2% | $22.60 | $23.67 | — | SHS EUR | G6518L108 |
| — | BT GROUP PLC | 587,499 | $7.502M | 0.2% | $12.77 | $18.44 | — | ADR | 05577E101 |
| TX | TERNIUM SA | 334,011 | $7.492M | 0.2% | $22.43 | $28.22 | — | SPONSORED ADS | 880890108 |
| MO | ALTRIA GROUP INC | 155,508 | $7.363M | 0.2% | $47.35 * | $31.34 | -1.3% | COM | 02209S103 |
| FNKO | FUNKO INC | 1,402 | $7.293M | 0.2% | $5201.85 * | $21.26 | 0.0% | COM CL A | 361008105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 180,649 | $7.217M | 0.2% | $39.95 | $53.07 | — | SPON ADR H | 82935M109 |
| AMGN | AMGEN INC | 39,025 | $7.191M | 0.2% | $184.27 * | $134.31 | +8.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 128,086 | $7.01M | 0.2% | $54.73 * | $17.12 | +164.0% | COM | 17275R102 |
| GIB | CGI INC | 91,052 | $6.99M | 0.2% | $76.77 * | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | BARRICK GOLD CORPORATION | 442,915 | $6.985M | 0.2% | $15.77 | $13.19 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 137,796 | $6.848M | 0.2% | $49.70 * | $34.11 | +17.1% | COM | 559222401 |
| RHI | ROBERT HALF INTL INC | 117,762 | $6.714M | 0.2% | $57.01 * | $62.26 | -4.1% | COM | 770323103 |
| — | REDFIN CORP | 368,681 | $6.629M | 0.2% | $17.98 | $21.40 | — | COM | 75737F108 |
| CIGI | COLLIERS INTL GROUP INC | 92,494 | $6.624M | 0.2% | $71.62 * | $45.12 | +44.2% | SUB VTG SHS | 194693107 |
| TRV | TRAVELERS COMPANIES INC | 43,956 | $6.572M | 0.2% | $149.51 * | $116.17 | +7.6% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 6,042 | $6.542M | 0.2% | $1082.75 * | $55.73 | +3.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 85,668 | $6.517M | 0.2% | $76.07 * | $47.65 | +31.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 24,630 | $6.509M | 0.2% | $264.27 * | $149.07 | +52.0% | COM | 22160K105 |
| GAP | GAP INC | 352,527 | $6.335M | 0.2% | $17.97 | $19.03 | -6.9% | COM | 364760108 |
| INFY | INFOSYS LTD | 588,250 | $6.294M | 0.2% | $10.70 | $13.07 | — | SPONSORED ADR | 456788108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 59,894 | $6.248M | 0.2% | $104.32 | $96.45 | — | SPON ADR B | 400506101 |
| SONY | SONY CORP | 117,465 | $6.154M | 0.2% | $52.39 | $40.15 | — | SPONSORED ADR | 835699307 |
| VOE | VANGUARD INDEX FDS | 55,183 | $6.144M | 0.2% | $111.34 | $106.60 | — | MCAP VL IDXVIP | 922908512 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 138,373 | $6.141M | 0.2% | $44.38 | $38.49 | — | SPONSORED ADR | 82706C108 |
| MUB | ISHARES TR | 54,076 | $6.115M | 0.2% | $113.08 | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 106,351 | $6.076M | 0.2% | $57.13 * | $32.43 | +23.5% | COM | 92343V104 |
| PCAR | PACCAR INC | 84,003 | $6.02M | 0.2% | $71.66 * | $33.47 | +8.2% | COM | 693718108 |
| — | INTERPUBLIC GROUP COS INC | 266,111 | $6.011M | 0.2% | $22.59 * | $14.44 | +17.7% | COM | 460690100 |
| — | VIACOM INC NEW | 200,267 | $5.982M | 0.2% | $29.87 | $47.71 | — | CL B | 92553P201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,086,906 | $5.956M | 0.2% | $5.48 | $5.61 | — | SPON ADR NEW | 900111204 |
| GILD | GILEAD SCIENCES INC | 88,126 | $5.954M | 0.2% | $67.56 * | $60.78 | -16.4% | COM | 375558103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 120,176 | $5.874M | 0.2% | $48.88 | $41.23 | — | SPON ADR | 400501102 |
| SUB | ISHARES TR | 54,768 | $5.836M | 0.1% | $106.56 | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| — | YY INC | 81,430 | $5.675M | 0.1% | $69.69 | $61.01 | — | SPONSORED ADS A | 98426T106 |
| AMAT | APPLIED MATLS INC | 126,004 | $5.659M | 0.1% | $44.91 * | $39.35 | 0.0% | COM | 038222105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,055 | $5.572M | 0.1% | $84.35 * | $71.69 | 0.0% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 50,640 | $5.553M | 0.1% | $109.66 * | $68.07 | +33.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 40,813 | $5.485M | 0.1% | $134.39 * | $118.84 | 0.0% | COM | 58155Q103 |
| AFL | AFLAC INC | 99,263 | $5.441M | 0.1% | $54.81 * | $44.08 | 0.0% | COM | 001055102 |
| — | MOMO INC | 151,230 | $5.414M | 0.1% | $35.80 | $38.25 | — | ADR | 60879B107 |
| — | HOLLYFRONTIER CORP | 116,225 | $5.379M | 0.1% | $46.28 | $46.28 | — | COM | 436106108 |
| TGS | TRANSPORTADORA DE GAS SUR | 370,306 | $5.355M | 0.1% | $14.46 | $16.49 | — | SPONSORED ADS B | 893870204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 386,864 | $5.346M | 0.1% | $13.82 | $9.31 | — | SHS | N31738102 |
| EC | ECOPETROL S A | 291,152 | $5.325M | 0.1% | $18.29 | $21.44 | — | SPONSORED ADS | 279158109 |
| PFG | PRINCIPAL FINL GROUP INC | 91,927 | $5.324M | 0.1% | $57.92 * | $42.59 | 0.0% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 48,382 | $5.308M | 0.1% | $109.71 * | $80.46 | 0.0% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 64,306 | $5.27M | 0.1% | $81.95 * | $61.97 | 0.0% | COM | 681919106 |
| BEN | FRANKLIN RES INC | 151,345 | $5.267M | 0.1% | $34.80 * | $24.66 | 0.0% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 34,843 | $5.255M | 0.1% | $150.82 * | $128.58 | 0.0% | COM | 452308109 |
| — | TORCHMARK CORP | 57,998 | $5.189M | 0.1% | $89.47 | $89.47 | — | COM | 891027104 |
| PRU | PRUDENTIAL FINL INC | 51,333 | $5.185M | 0.1% | $101.01 * | $71.50 | 0.0% | COM | 744320102 |
| NUE | NUCOR CORP | 93,989 | $5.179M | 0.1% | $55.10 * | $47.84 | 0.0% | COM | 670346105 |
| HOG | HARLEY DAVIDSON INC | 144,438 | $5.175M | 0.1% | $35.83 | $36.36 | 0.0% | COM | 412822108 |
| SNA | SNAP ON INC | 31,108 | $5.153M | 0.1% | $165.65 * | $136.63 | 0.0% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 41,538 | $5.127M | 0.1% | $123.43 * | $76.10 | +41.2% | COM | 025816109 |
| SEE | SEALED AIR CORP NEW | 119,599 | $5.116M | 0.1% | $42.78 * | $38.94 | 0.0% | COM | 81211K100 |
| ALV | AUTOLIV INC | 71,790 | $5.062M | 0.1% | $70.51 * | $65.72 | -4.9% | COM | 052800109 |
| — | VEDANTA LTD | 497,559 | $5.06M | 0.1% | $10.17 | $14.13 | — | SPONSORED ADR | 92242Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,819 | $4.98M | 0.1% | $45.35 * | $36.12 | 0.0% | COM | 110122108 |
| — | NORBORD INC | 200,555 | $4.972M | 0.1% | $24.79 | $32.66 | — | COM NEW | 65548P403 |
| PNR | PENTAIR PLC | 131,102 | $4.877M | 0.1% | $37.20 * | $37.15 | -7.1% | SHS | G7S00T104 |
| BAK | BRASKEM S A | 260,354 | $4.77M | 0.1% | $18.32 | $13.09 | — | SP ADR PFD A | 105532105 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,525 | $4.512M | 0.1% | $54.67 | $54.67 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 60,577 | $4.405M | 0.1% | $72.72 * | $49.79 | +19.3% | COM | 00287Y109 |
| V | VISA INC | 24,744 | $4.294M | 0.1% | $173.54 * | $115.79 | +35.0% | COM CL A | 92826C839 |
| — | FOOT LOCKER INC | 97,018 | $4.067M | 0.1% | $41.92 | $41.92 | — | COM | 344849104 |
| META | FACEBOOK INC | 20,308 | $3.919M | 0.1% | $192.98 * | $160.22 | +13.2% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 24,547 | $3.867M | 0.1% | $157.53 * | $190.77 | -24.9% | COM | 125523100 |
| MAN | MANPOWERGROUP INC | 39,857 | $3.85M | 0.1% | $96.60 * | $76.44 | +19.2% | COM | 56418H100 |
| KMB | KIMBERLY CLARK CORP | 28,651 | $3.819M | 0.1% | $133.29 * | $84.80 | +20.5% | COM | 494368103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 130,565 | $3.818M | 0.1% | $29.24 | $33.91 | — | SPONSORED ADR | 715684106 |
| GNTX | GENTEX CORP | 154,870 | $3.811M | 0.1% | $24.61 * | $22.16 | +2.2% | COM | 371901109 |
| PAYX | PAYCHEX INC | 46,239 | $3.805M | 0.1% | $82.29 * | $42.11 | +65.2% | COM | 704326107 |
| BBY | BEST BUY INC | 53,340 | $3.719M | 0.1% | $69.72 * | $25.53 | +110.8% | COM | 086516101 |
| QSR | RESTAURANT BRANDS INTL INC | 53,060 | $3.69M | 0.1% | $69.54 * | $55.53 | +20.6% | COM | 76131D103 |
| DGX | QUEST DIAGNOSTICS INC | 35,996 | $3.665M | 0.1% | $101.82 * | $88.82 | -5.1% | COM | 74834L100 |
| PUK | PRUDENTIAL PLC | 78,095 | $3.422M | 0.1% | $43.82 | $42.33 | — | ADR | 74435K204 |
| — | HANESBRANDS INC | 195,607 | $3.368M | 0.1% | $17.22 | $20.88 | — | COM | 410345102 |
| SAP | SAP SE | 24,085 | $3.295M | 0.1% | $136.81 | $101.23 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 36,023 | $3.289M | 0.1% | $91.30 | $85.28 | — | SPONSORED ADR | 66987V109 |
| EQNR | EQUINOR ASA | 165,409 | $3.272M | 0.1% | $19.78 | $26.25 | — | SPONSORED ADR | 29446M102 |
| EEM | ISHARES TR | 76,085 | $3.265M | 0.1% | $42.91 | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| ORANY | ORANGE | 207,272 | $3.258M | 0.1% | $15.72 | $16.98 | — | SPONSORED ADR | 684060106 |
| FFIV | F5 NETWORKS INC | 22,041 | $3.21M | 0.1% | $145.64 * | $133.28 | +12.3% | COM | 315616102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,199 | $3.204M | 0.1% | $86.13 * | $51.48 | +7.6% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 40,421 | $3.174M | 0.1% | $78.52 * | $57.47 | +1.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 25,270 | $3.145M | 0.1% | $124.46 * | $63.55 | +42.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 32,060 | $3.122M | 0.1% | $97.38 * | $70.04 | +8.8% | SHS | G5960L103 |
| — | KELLOGG CO | 55,922 | $2.996M | 0.1% | $53.57 * | $49.16 | -15.2% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 25,384 | $2.838M | 0.1% | $111.80 * | $67.60 | +36.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 20,660 | $2.816M | 0.1% | $136.30 * | $81.92 | +40.0% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 42,747 | $2.782M | 0.1% | $65.08 | $56.81 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 57,243 | $2.709M | 0.1% | $47.32 * | $41.81 | -6.5% | COM | 949746101 |
| C | CITIGROUP INC | 38,147 | $2.671M | 0.1% | $70.02 * | $40.33 | +31.1% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,591 | $2.619M | 0.1% | $88.51 | $95.05 | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 29,703 | $2.49M | 0.1% | $83.83 * | $48.46 | +40.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 22,376 | $2.479M | 0.1% | $110.79 * | $72.05 | +49.9% | COM | 532457108 |
| AEIS | ADVANCED ENERGY INDS | 43,416 | $2.443M | 0.1% | $56.27 * | $61.27 | -14.2% | COM | 007973100 |
| — | MSG NETWORK INC | 117,518 | $2.437M | 0.1% | $20.74 | $21.43 | — | CL A | 553573106 |
| DIS | DISNEY WALT CO | 16,194 | $2.261M | 0.1% | $139.62 * | $109.84 | +16.5% | COM DISNEY | 254687106 |
| — | NIC INC | 139,860 | $2.243M | 0.1% | $16.04 | $14.75 | — | COM | 62914B100 |
| BA | BOEING CO | 6,122 | $2.229M | 0.1% | $364.10 | $217.62 | +64.2% | COM | 097023105 |
| PFE | PFIZER INC | 51,455 | $2.229M | 0.1% | $43.32 * | $22.47 | +30.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,574 | $2.224M | 0.1% | $293.64 * | $198.77 | +36.2% | COM | 883556102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,629 | $2.208M | 0.1% | $46.36 * | $40.84 | -0.5% | COM | 01973R101 |
| AER | AERCAP HOLDINGS NV | 42,071 | $2.188M | 0.1% | $52.01 * | $51.61 | -6.5% | SHS | N00985106 |
| VOO | VANGUARD INDEX FDS | 8,050 | $2.167M | 0.1% | $269.19 | $231.30 | — | S&P 500 ETF SHS | 922908363 |
| — | TARO PHARMACEUTICAL INDS LTD | 25,121 | $2.146M | 0.1% | $85.43 | $126.40 | — | SHS | M8737E108 |
| — | LINDE PLC | 10,488 | $2.106M | 0.1% | $200.80 | $172.94 | — | SHS | G5494J103 |
| ADBE | ADOBE INC | 7,137 | $2.103M | 0.1% | $294.66 * | $249.54 | +11.3% | COM | 00724F101 |
| MPLX | MPLX LP | 64,629 | $2.08M | 0.1% | $32.18 | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| VB | VANGUARD INDEX FDS | 13,174 | $2.064M | 0.1% | $156.67 | $134.07 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 13,797 | $2.032M | 0.1% | $147.28 * | $109.14 | +18.5% | COM | H1467J104 |
| DE | DEERE & CO | 12,128 | $2.01M | 0.1% | $165.73 * | $76.83 | +84.1% | COM | 244199105 |
| USB | US BANCORP DEL | 38,161 | $2M | 0.1% | $52.41 * | $33.92 | +14.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,451 | $1.993M | 0.1% | $137.91 * | $94.24 | +4.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 23,750 | $1.991M | 0.1% | $83.83 * | $45.32 | +37.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 11,775 | $1.968M | 0.1% | $167.13 | $138.18 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 22,103 | $1.914M | 0.0% | $86.59 * | $57.08 | +18.6% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 44,842 | $1.896M | 0.0% | $42.28 * | $31.88 | +11.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 8,749 | $1.82M | 0.0% | $208.02 * | $159.89 | +6.0% | COM | 437076102 |
| NTAP | NETAPP INC | 28,993 | $1.789M | 0.0% | $61.70 * | $56.79 | -1.2% | COM | 64110D104 |
| DG | DOLLAR GEN CORP NEW | 13,198 | $1.784M | 0.0% | $135.17 * | $95.79 | +20.8% | COM | 256677105 |
| DLX | DELUXE CORP | 43,449 | $1.767M | 0.0% | $40.67 * | $29.32 | +2.6% | COM | 248019101 |
| MSB | MESABI TR | 59,713 | $1.759M | 0.0% | $29.46 | $14.04 | — | CTF BEN INT | 590672101 |
| COF | CAPITAL ONE FINL CORP | 19,226 | $1.745M | 0.0% | $90.76 * | $69.67 | +14.6% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,172 | $1.737M | 0.0% | $28.87 | $25.72 | — | COM | 293792107 |
| — | AON PLC | 8,961 | $1.729M | 0.0% | $192.95 | $133.53 | — | SHS CL A | G0408V102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 96,455 | $1.707M | 0.0% | $17.70 | $18.81 | — | SPONSORED ADS | 874060205 |
| KMI | KINDER MORGAN INC DEL | 81,057 | $1.692M | 0.0% | $20.87 * | $12.00 | +13.9% | COM | 49456B101 |
| ZTS | ZOETIS INC | 14,484 | $1.644M | 0.0% | $113.50 * | $86.08 | +15.3% | CL A | 98978V103 |
| ABBNY | ABB LTD | 81,190 | $1.626M | 0.0% | $20.03 | $20.68 | — | SPONSORED ADR | 000375204 |
| ABT | ABBOTT LABS | 19,265 | $1.62M | 0.0% | $84.09 * | $35.31 | +98.9% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 14,025 | $1.605M | 0.0% | $114.44 * | $90.33 | +22.4% | COM | 70450Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,716 | $1.6M | 0.0% | $24.35 | $23.16 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 | $1.599M | 0.0% | $213.20 * | $180.50 | +14.6% | CL B NEW | 084670702 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 222,625 | $1.572M | 0.0% | $7.06 | $7.31 | — | SPONSORED ADR | 86562M209 |
| AAP | ADVANCE AUTO PARTS INC | 9,950 | $1.534M | 0.0% | $154.17 * | $128.19 | +11.5% | COM | 00751Y106 |
| WMB | WILLIAMS COS INC DEL | 54,369 | $1.525M | 0.0% | $28.05 * | $18.63 | +3.0% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,692 | $1.516M | 0.0% | $63.99 | $63.92 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 9,270 | $1.515M | 0.0% | $163.43 | $134.30 | — | GROWTH ETF | 922908736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,718 | $1.5M | 0.0% | $80.14 * | $70.09 | +10.3% | COM | 00971T101 |
| OKE | ONEOK INC NEW | 21,748 | $1.496M | 0.0% | $68.79 * | $40.88 | +7.3% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 21,790 | $1.492M | 0.0% | $68.47 * | $65.73 | +0.7% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,843 | $1.482M | 0.0% | $39.16 | $32.21 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 7,479 | $1.477M | 0.0% | $197.49 * | $146.96 | +17.9% | COM | 278865100 |
| BTI | BRITISH AMERN TOB PLC | 42,016 | $1.465M | 0.0% | $34.87 | $49.47 | — | SPONSORED ADR | 110448107 |
| BHP | BHP GROUP LTD | 24,975 | $1.451M | 0.0% | $58.10 | $45.38 | — | SPONSORED ADS | 088606108 |
| — | PHILLIPS 66 PARTNERS LP | 28,895 | $1.426M | 0.0% | $49.35 | $48.92 | — | COM UNIT REP INT | 718549207 |
| ET | ENERGY TRANSFER LP | 100,261 | $1.412M | 0.0% | $14.08 | $13.57 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 2,973 | $1.395M | 0.0% | $469.22 | $438.78 | — | COM | 09247X101 |
| TRGP | TARGA RES CORP | 35,242 | $1.384M | 0.0% | $39.27 * | $33.27 | -2.0% | COM | 87612G101 |
| RELX | RELX PLC | 56,652 | $1.383M | 0.0% | $24.41 | $20.49 | — | SPONSORED ADR | 759530108 |
| BIIB | BIOGEN INC | 5,820 | $1.361M | 0.0% | $233.85 | $331.85 | -30.4% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 20,547 | $1.351M | 0.0% | $65.75 | $64.92 | — | SPON ADR B | 780259107 |
| SWK | STANLEY BLACK & DECKER INC | 9,314 | $1.347M | 0.0% | $144.62 * | $109.81 | +5.4% | COM | 854502101 |
| EQIX | EQUINIX INC | 2,652 | $1.337M | 0.0% | $504.15 * | $363.11 | +16.8% | COM | 29444U700 |
| ACWI | ISHARES TR | 18,075 | $1.332M | 0.0% | $73.69 | $64.04 | — | MSCI ACWI ETF | 464288257 |
| AZN | ASTRAZENECA PLC | 32,270 | $1.332M | 0.0% | $41.28 | $39.72 | — | SPONSORED ADR | 046353108 |
| SCM | STELLUS CAP INVT CORP | 96,153 | $1.33M | 0.0% | $13.83 * | $13.50 | +4.5% | COM | 858568108 |
| VTV | VANGUARD INDEX FDS | 11,911 | $1.321M | 0.0% | $110.91 | $98.70 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE COM INC | 8,700 | $1.32M | 0.0% | $151.72 * | $153.19 | +1.1% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 71,638 | $1.302M | 0.0% | $18.17 * | $16.56 | +7.4% | COM | 56501R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,651 | $1.295M | 0.0% | $354.70 | $336.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HLDGS INC | 690 | $1.294M | 0.0% | $1875.36 * | $1759.65 | +0.4% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 6,436 | $1.283M | 0.0% | $199.35 * | $86.82 | +99.7% | COM | 655844108 |
| BCS | BARCLAYS PLC | 166,413 | $1.266M | 0.0% | $7.61 | $8.09 | — | ADR | 06738E204 |
| BSM | BLACK STONE MINERALS L P | 80,000 | $1.24M | 0.0% | $15.50 | $15.50 | — | COM UNIT | 09225M101 |
| — | TOTAL S A | 22,086 | $1.232M | 0.0% | $55.78 | $55.74 | — | SPONSORED ADS | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 5,975 | $1.217M | 0.0% | $203.68 * | $35.30 | +6.0% | COM | 697435105 |
| BP | BP PLC | 28,796 | $1.201M | 0.0% | $41.71 | $42.78 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 5,851 | $1.197M | 0.0% | $204.58 * | $175.35 | -3.6% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 4,458 | $1.196M | 0.0% | $268.28 * | $278.87 | -7.6% | COM | 384802104 |
| — | SK TELECOM LTD | 47,034 | $1.164M | 0.0% | $24.75 | $25.82 | — | SPONSORED ADR | 78440P108 |
| — | ALEXION PHARMACEUTICALS INC | 8,859 | $1.16M | 0.0% | $130.94 | $125.44 | — | COM | 015351109 |
| AVGO | BROADCOM INC | 4,028 | $1.16M | 0.0% | $287.98 * | $20.43 | +19.3% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,532 | $1.123M | 0.0% | $733.03 * | $10.52 | +34.1% | COM | 169656105 |
| — | SPLUNK INC | 8,908 | $1.12M | 0.0% | $125.73 | $119.31 | — | COM | 848637104 |
| — | FALCON MINERALS CORP | 132,634 | $1.114M | 0.0% | $8.40 | $8.57 | — | CL A COM | 30607B109 |
| — | UNILEVER PLC | 17,879 | $1.108M | 0.0% | $61.97 | $48.68 | — | SPON ADR NEW | 904767704 |
| — | MICHAELS COS INC | 127,166 | $1.106M | 0.0% | $8.70 | $16.93 | — | COM | 59408Q106 |
| GOOG | ALPHABET INC | 1,012 | $1.094M | 0.0% | $1081.03 * | $52.17 | +9.8% | CAP STK CL C | 02079K107 |
| — | IHS MARKIT LTD | 17,024 | $1.085M | 0.0% | $63.73 | $53.90 | — | SHS | G47567105 |
| F | FORD MTR CO DEL | 105,375 | $1.078M | 0.0% | $10.23 * | $8.07 | -11.9% | COM | 345370860 |
| KO | COCA COLA CO | 20,644 | $1.051M | 0.0% | $50.91 * | $37.87 | +5.4% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 32,514 | $1.013M | 0.0% | $31.16 * | $23.91 | +2.8% | COM | 867224107 |
| — | RAYTHEON CO | 5,742 | $998K | 0.0% | $173.81 | $181.91 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 9,598 | $991K | 0.0% | $103.25 * | $82.88 | -3.3% | CL B | 911312106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,045 | $984K | 0.0% | $11.57 * | $4.43 | +32.8% | COM | 70806A106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,346 | $978K | 0.0% | $40.17 | $41.96 | -5.4% | COM | 808513105 |
| BMRC | BANK OF MARIN BANCORP | 23,258 | $954K | 0.0% | $41.02 * | $28.91 | +13.2% | COM | 063425102 |
| PH | PARKER HANNIFIN CORP | 5,561 | $945K | 0.0% | $169.93 * | $156.48 | 0.0% | COM | 701094104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 24,460 | $941K | 0.0% | $38.47 * | $27.34 | +2.2% | COM | 651639106 |
| IWM | ISHARES TR | 6,012 | $935K | 0.0% | $155.52 | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 18,152 | $931K | 0.0% | $51.29 * | $49.70 | 0.0% | CL A | 12504L109 |
| ARCC | ARES CAP CORP | 50,632 | $908K | 0.0% | $17.93 * | $5.88 | +59.6% | COM | 04010L103 |
| STT | STATE STR CORP | 16,096 | $902K | 0.0% | $56.04 * | $55.04 | -9.1% | COM | 857477103 |
| GIL | GILDAN ACTIVEWEAR INC | 22,929 | $887K | 0.0% | $38.68 * | $29.31 | +14.2% | COM | 375916103 |
| — | TIVITY HEALTH INC | 53,837 | $885K | 0.0% | $16.44 | $31.95 | — | COM | 88870R102 |
| IWP | ISHARES TR | 6,152 | $877K | 0.0% | $142.56 | $135.05 | — | RUS MD CP GR ETF | 464287481 |
| — | UNITED TECHNOLOGIES CORP | 6,618 | $862K | 0.0% | $130.25 | $114.64 | — | COM | 913017109 |
| SNY | SANOFI | 19,767 | $855K | 0.0% | $43.25 | $42.83 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK AMER CORP | 29,228 | $848K | 0.0% | $29.01 * | $12.88 | +90.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,910 | $836K | 0.0% | $76.63 * | $52.60 | +8.1% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,871 | $825K | 0.0% | $169.37 | $162.49 | — | SPONSORED ADS | 01609W102 |
| RCI | ROGERS COMMUNICATIONS INC | 15,365 | $822K | 0.0% | $53.50 * | $51.66 | +1.1% | CL B | 775109200 |
| DOCU | DOCUSIGN INC | 15,959 | $793K | 0.0% | $49.69 * | $42.20 | +26.5% | COM | 256163106 |
| BIDU | BAIDU INC | 6,739 | $791K | 0.0% | $117.38 | $175.26 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 4,622 | $759K | 0.0% | $164.21 * | $5.00 | -17.7% | COM | 67066G104 |
| — | MICRO FOCUS INTERNATIONAL PL | 28,538 | $747K | 0.0% | $26.18 | $26.18 | — | SPON ADR NEW | 594837403 |
| — | VMWARE INC | 4,402 | $736K | 0.0% | $167.20 | $157.69 | — | CL A COM | 928563402 |
| — | CRANE CO | 8,810 | $735K | 0.0% | $83.43 | $57.78 | — | COM | 224399105 |
| — | PIONEER NAT RES CO | 4,768 | $734K | 0.0% | $153.94 | $143.20 | — | COM | 723787107 |
| PBA | PEMBINA PIPELINE CORP | 19,193 | $714K | 0.0% | $37.20 * | $25.12 | 0.0% | COM | 706327103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,292 | $710K | 0.0% | $85.62 | $93.09 | -8.1% | COM | 09061G101 |
| FISV | FISERV INC | 7,784 | $710K | 0.0% | $91.21 * | $64.62 | +35.6% | COM | 337738108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 82,489 | $701K | 0.0% | $8.50 * | $10.68 | -3.7% | CLASS A | G4095J109 |
| IWB | ISHARES TR | 4,285 | $698K | 0.0% | $162.89 | $122.75 | — | RUS 1000 ETF | 464287622 |
| WY | WEYERHAEUSER CO | 26,399 | $695K | 0.0% | $26.33 * | $20.39 | -3.4% | COM | 962166104 |
| SUSA | ISHARES TR | 5,605 | $683K | 0.0% | $121.86 | $118.30 | — | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 1,849 | $679K | 0.0% | $367.23 * | $31.39 | +14.9% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 7,252 | $671K | 0.0% | $92.53 * | $59.78 | +35.6% | COM | 136375102 |
| MCD | MCDONALDS CORP | 3,183 | $661K | 0.0% | $207.67 * | $143.51 | +18.3% | COM | 580135101 |
| RYAAY | RYANAIR HLDGS PLC | 10,159 | $652K | 0.0% | $64.18 | $79.34 | — | SPONSORED ADS | 783513203 |
| — | ENCANA CORP | 125,880 | $646K | 0.0% | $5.13 | $7.59 | — | COM | 292505104 |
| IWS | ISHARES TR | 7,165 | $639K | 0.0% | $89.18 | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| VOD | VODAFONE GROUP PLC NEW | 38,494 | $629K | 0.0% | $16.34 | $18.44 | — | SPONSORED ADR | 92857W308 |
| — | SMARTSHEET INC | 12,802 | $620K | 0.0% | $48.43 | $24.86 | — | COM CL A | 83200N103 |
| DHR | DANAHER CORPORATION | 4,157 | $594K | 0.0% | $142.89 * | $87.94 | +30.7% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 10,326 | $577K | 0.0% | $55.88 * | $32.90 | +34.5% | COM | 56585A102 |
| — | NORDSTROM INC | 18,112 | $577K | 0.0% | $31.86 | $49.87 | — | COM | 655664100 |
| IDCC | INTERDIGITAL INC | 8,906 | $574K | 0.0% | $64.45 * | $51.01 | +30.7% | COM | 45867G101 |
| CUK | CARNIVAL PLC | 12,676 | $574K | 0.0% | $45.28 | $49.16 | — | ADR | 14365C103 |
| IWF | ISHARES TR | 3,611 | $568K | 0.0% | $157.30 | $94.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | THL CREDIT INC | 84,398 | $560K | 0.0% | $6.64 | $6.56 | — | COM | 872438106 |
| MKC | MCCORMICK & CO INC | 3,570 | $553K | 0.0% | $154.90 * | $62.35 | +8.7% | COM NON VTG | 579780206 |
| LYG | LLOYDS BANKING GROUP PLC | 193,929 | $551K | 0.0% | $2.84 | $3.07 | — | SPONSORED ADR | 539439109 |
| UBER | UBER TECHNOLOGIES INC | 11,585 | $537K | 0.0% | $46.35 * | $42.45 | 0.0% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,427 | $519K | 0.0% | $80.75 | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SERIES TRUST | 17,743 | $518K | 0.0% | $29.19 | $35.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| DD | DUPONT DE NEMOURS INC | 6,816 | $512K | 0.0% | $75.12 * | $27.24 | 0.0% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 2,478 | $508K | 0.0% | $205.00 * | $40.02 | +4.4% | COM | 65339F101 |
| — | LHC GROUP INC | 4,165 | $498K | 0.0% | $119.57 | $86.11 | — | COM | 50187A107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,921 | $487K | 0.0% | $166.72 * | $124.55 | +10.7% | COM NEW | 620076307 |
| — | TABLEAU SOFTWARE INC | 2,909 | $483K | 0.0% | $166.04 | $88.09 | — | CL A | 87336U105 |
| — | HESS CORP | 7,500 | $477K | 0.0% | $63.60 | $50.06 | — | COM | 42809H107 |
| — | GRUBHUB INC | 5,795 | $452K | 0.0% | $78.00 | $71.69 | — | COM | 400110102 |
| ING | ING GROEP N V | 38,579 | $446K | 0.0% | $11.56 | $11.66 | — | SPONSORED ADR | 456837103 |
| SYK | STRYKER CORP | 2,102 | $432K | 0.0% | $205.52 * | $156.68 | +13.5% | COM | 863667101 |
| NTNX | NUTANIX INC | 15,722 | $408K | 0.0% | $25.95 * | $41.89 | -16.8% | CL A | 67059N108 |
| — | KANSAS CITY SOUTHERN | 3,249 | $396K | 0.0% | $121.88 | $121.88 | — | COM NEW | 485170302 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $387K | 0.0% | $11.33 | $9.18 | — | UNIT | 85207H104 |
| DLTR | DOLLAR TREE INC | 3,503 | $376K | 0.0% | $107.34 | $105.20 | 0.0% | COM | 256746108 |
| ACWX | ISHARES TR | 7,763 | $363K | 0.0% | $46.76 | $42.23 | — | MSCI ACWI EX US | 464288240 |
| ED | CONSOLIDATED EDISON INC | 4,106 | $360K | 0.0% | $87.68 * | $62.30 | +8.9% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,350 | $359K | 0.0% | $265.93 | $224.09 | — | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,095 | $354K | 0.0% | $323.29 * | $234.97 | +13.7% | COM | 666807102 |
| T | AT&T INC | 10,547 | $353K | 0.0% | $33.47 * | $14.10 | +6.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,841 | $344K | 0.0% | $186.85 | $166.11 | — | UNIT SER 1 | 46090E103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,385 | $344K | 0.0% | $78.45 * | $29.79 | -1.5% | COM | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,398 | $342K | 0.0% | $63.36 * | $59.41 | 0.0% | CL A | 192446102 |
| VGT | VANGUARD WORLD FDS | 1,613 | $340K | 0.0% | $210.79 | $176.29 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 6,816 | $336K | 0.0% | $49.30 * | $36.37 | 0.0% | COM | 260557103 |
| MMM | 3M CO | 1,931 | $335K | 0.0% | $173.49 * | $124.90 | -3.4% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,460 | $329K | 0.0% | $50.93 | $45.87 | — | ALLWRLD EX US | 922042775 |
| — | RETAIL VALUE INC | 9,414 | $328K | 0.0% | $34.84 | $32.56 | — | COM | 76133Q102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,565 | $328K | 0.0% | $209.58 | $209.58 | — | S&P 500 TOP 50 | 46137V233 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,784 | $326K | 0.0% | $14.97 * | $10.56 | +15.9% | COM | 42824C109 |
| EFA | ISHARES TR | 4,962 | $326K | 0.0% | $65.70 | $59.07 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 688 | $315K | 0.0% | $457.85 * | $140.92 | 0.0% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,414 | $310K | 0.0% | $57.26 | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| HSY | HERSHEY CO | 2,287 | $307K | 0.0% | $134.24 * | $108.95 | 0.0% | COM | 427866108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $297K | 0.0% | $10.80 * | $6.12 | +90.2% | COM | 656811106 |
| COP | CONOCOPHILLIPS | 4,790 | $292K | 0.0% | $60.96 * | $38.28 | +28.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,112 | $291K | 0.0% | $93.51 * | $57.55 | +19.0% | COM | 718546104 |
| GLW | CORNING INC | 8,646 | $287K | 0.0% | $33.19 * | $26.21 | +1.5% | COM | 219350105 |
| BAX | BAXTER INTL INC | 3,479 | $285K | 0.0% | $81.92 * | $65.08 | +5.2% | COM | 071813109 |
| IJR | ISHARES TR | 3,530 | $276K | 0.0% | $78.19 | $80.95 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $276K | 0.0% | $13.82 | $13.82 | — | COM | 670657105 |
| — | CORINDUS VASCULAR ROBOTICS I | 84,375 | $251K | 0.0% | $2.97 | $2.97 | — | COM | 218730109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,261 | $245K | 0.0% | $75.13 | $65.84 | — | TT WRLD ST ETF | 922042742 |
| — | TOTAL SYS SVCS INC | 1,879 | $241K | 0.0% | $128.26 | $128.26 | — | COM | 891906109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,533 | $240K | 0.0% | $94.75 * | $63.23 | +41.6% | COM | 759509102 |
| — | MARATHON OIL CORP | 16,641 | $236K | 0.0% | $14.18 | $25.34 | — | COM | 565849106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 640 | $236K | 0.0% | $368.75 * | $21.25 | +19.2% | COM | 67103H107 |
| UNP | UNION PACIFIC CORP | 1,375 | $233K | 0.0% | $169.45 * | $95.07 | +55.4% | COM | 907818108 |
| — | CERNER CORP | 3,067 | $225K | 0.0% | $73.36 | $73.36 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,849 | $218K | 0.0% | $117.90 * | $96.25 | +15.3% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 4,056 | $216K | 0.0% | $53.25 * | $47.86 | -12.4% | COM NEW | 026874784 |
| FNDE | SCHWAB STRATEGIC TR | 7,487 | $215K | 0.0% | $28.72 | $28.72 | — | SCHWB FDT EMK LG | 808524730 |
| WM | WASTE MGMT INC DEL | 1,855 | $214K | 0.0% | $115.36 * | $97.23 | 0.0% | COM | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,029 | $211K | 0.0% | $103.99 * | $92.31 | 0.0% | COM SER C | 530307305 |
| IYW | ISHARES TR | 1,033 | $204K | 0.0% | $197.48 | $197.48 | — | U.S. TECH ETF | 464287721 |
| CTVA | CORTEVA INC | 6,816 | $202K | 0.0% | $29.64 * | $25.02 | 0.0% | COM | 22052L104 |
| MRCC | MONROE CAP CORP | 16,305 | $188K | 0.0% | $11.53 * | $4.96 | +6.9% | COM | 610335101 |
| — | ISHARES GOLD TRUST | 11,136 | $150K | 0.0% | $13.47 | $12.36 | — | ISHARES | 464285105 |
| — | 1895 BANCORP OF WIS INC | 10,000 | $95,000 | 0.0% | $9.50 | $9.80 | — | COM | 28252W105 |
| — | DASEKE INC | 22,770 | $82,000 | 0.0% | $3.60 | $3.65 | — | COM | 23753F107 |
| WIT | WIPRO LTD | 12,506 | $54,000 | 0.0% | $4.32 | $7.19 | — | SPON ADR 1 SH | 97651M109 |