Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	175,393	$2.524B	60.8%	$68.80	+88.8%	COM	594918104
NFLX	NETFLIX INC	2,675	$108M	2.6%	$31.36	-0.2%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	281,335	$83.49M	2.0%	$231.80	—	TR UNIT	78462F103
AGG	ISHARES TR	464,489	$52.57M	1.3%	$108.34	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	494,095	$46.41M	1.1%	$60.28	+30.7%	CL B	654106103
VEA	VANGUARD TAX MANAGED INTL FD	1,082,423	$44.47M	1.1%	$38.85	—	FTSE DEV MKT ETF	921943858
WDIV	SPDR INDEX SHS FDS	624,596	$42.17M	1.0%	$67.15	—	S&P GLBDIV ETF	78463X459
PXH	INVESCO EXCHNG TRADED FD TR	2,091,133	$41.99M	1.0%	$20.63	—	FTSE RAFI EMNG	46138E727
BSV	VANGUARD BD INDEX FD INC	451,243	$36.46M	0.9%	$79.56	—	SHORT TRM BOND	921937827
—	KIRKLAND LAKE GOLD LTD	800	$35.84M	0.9%	$44800.00	—	COM	49741E100
SDY	SPDR SERIES TRUST	344,717	$35.37M	0.9%	$99.48	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	139,692	$21.09M	0.5%	$140.69	—	TOTAL STK MKT	922908769
PZZA	PAPA JOHNS INTL INC	1,200	$20.98M	0.5%	$40.17	0.0%	COM	698813102
SPHD	INVESCO EXCHNG TRADED FD TR	444,410	$18.95M	0.5%	$42.63	—	S&P500 HDL VOL	46138E362
VXUS	VANGUARD STAR FD	357,662	$18.48M	0.4%	$51.96	—	VG TL INTL STK F	921909768
PETS	PETMED EXPRESS INC	2,000	$18.04M	0.4%	$19.53	-15.4%	COM	716382106
—	SANDSTORM GOLD LTD	4,000	$16.93M	0.4%	$4231.50	—	COM NEW	80013R206
AMZN	AMAZON COM INC	9,650	$16.75M	0.4%	$86.11	+7.7%	COM	023135106
AAPL	APPLE INC	74,671	$16.72M	0.4%	$19.86	+152.9%	COM	037833100
—	SLACK TECHNOLOGIES INC	900	$14.24M	0.3%	$15827.78	—	COM CL A	83088V102
KHC	KRAFT HEINZ CO	2,090	$14.01M	0.3%	$24.64	-14.1%	COM	500754106
—	OSISKO GOLD ROYALTIES LTD	1,500	$13.95M	0.3%	$9300.00	—	COM	68827L101
UBER	UBER TECHNOLOGIES INC	29,944	$13.09M	0.3%	$39.49	-4.7%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	315,660	$12.71M	0.3%	$36.68	—	FTSE EMR MKT ETF	922042858
KLAC	KLA CORPORATION	77,301	$12.33M	0.3%	$91.34	+41.4%	COM NEW	482480100
EWX	SPDR INDEX SHS FDS	281,233	$12.22M	0.3%	$44.22	—	S&P EMKTSC ETF	78463X756
XLE	SELECT SECTOR SPDR TR	197,745	$11.71M	0.3%	$66.46	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	88,487	$11.44M	0.3%	$57.30	+79.5%	COM	882508104
WU	WESTERN UN CO	457,949	$10.61M	0.3%	$19.21	—	COM	959802109
ROKU	ROKU INC	259	$10.19M	0.2%	$122.30	0.0%	COM CL A	77543R102
INTC	INTEL CORP	185,544	$9.561M	0.2%	$34.38	+25.1%	COM	458140100
ORCL	ORACLE CORP	172,543	$9.495M	0.2%	$34.36	+46.6%	COM	68389X105
VFF	VILLAGE FARMS INTL INC	1,000	$9.05M	0.2%	$11.14	0.0%	COM	92707Y108
DEM	WISDOMTREE TR	217,142	$8.97M	0.2%	$41.31	—	EMER MKT HIGH FD	97717W315
QCOM	QUALCOMM INC	111,484	$8.504M	0.2%	$51.66	+25.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	63,621	$8.231M	0.2%	$103.36	+6.4%	COM	478160104
—	CHINA MOBILE LIMITED	187,821	$7.776M	0.2%	$51.75	—	SPONSORED ADR	16941M109
ACN	ACCENTURE PLC IRELAND	39,381	$7.575M	0.2%	$148.55	+18.8%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	39,074	$7.561M	0.2%	$134.31	+17.6%	COM	031162100
—	GLAXOSMITHKLINE PLC	176,957	$7.553M	0.2%	$39.28	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	136,092	$7.501M	0.2%	$41.27	+5.2%	COM	370334104
HON	HONEYWELL INTL INC	44,055	$7.454M	0.2%	$118.68	+17.4%	COM	438516106
GOOGL	ALPHABET INC	6,103	$7.453M	0.2%	$55.76	+5.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	25,669	$7.395M	0.2%	$153.42	+67.1%	COM	22160K105
NVO	NOVO-NORDISK A S	142,873	$7.387M	0.2%	$41.03	—	ADR	670100205
WPP	WPP PLC NEW	115,224	$7.212M	0.2%	$82.31	—	ADR	92937A102
BMY	BRISTOL MYERS SQUIBB CO	141,767	$7.189M	0.2%	$36.27	+1.4%	COM	110122108
SDCCQ	SMILEDIRECTCLUB INC	500	$6.94M	0.2%	$16.68	0.0%	CL A COM	83192H106
ALV	AUTOLIV INC	87,837	$6.929M	0.2%	$64.94	-5.3%	COM	052800109
—	TELARIA INC	1,000	$6.91M	0.2%	$6910.00	—	COM	879181105
CAH	CARDINAL HEALTH INC	144,005	$6.796M	0.2%	$39.32	-2.9%	COM	14149Y108
—	MOBILE TELESYSTEMS PJSC	837,344	$6.782M	0.2%	$8.65	—	SPONSORED ADR	607409109
UNH	UNITEDHEALTH GROUP INC	30,647	$6.66M	0.2%	$218.89	-0.8%	COM	91324P102
HPQ	HP INC	336,758	$6.371M	0.2%	$9.04	+74.1%	COM	40434L105
—	REDFIN CORP	368,681	$6.209M	0.1%	$21.40	—	COM	75737F108
CSCO	CISCO SYS INC	124,834	$6.168M	0.1%	$17.12	+150.0%	COM	17275R102
CI	CIGNA CORP NEW	40,328	$6.121M	0.1%	$174.37	-14.6%	COM	125523100
CVS	CVS HEALTH CORP	96,889	$6.111M	0.1%	$56.26	-14.0%	COM	126650100
HRB	BLOCK H & R INC	257,907	$6.092M	0.1%	$18.62	+10.6%	COM	093671105
COR	AMERISOURCEBERGEN CORP	72,870	$5.999M	0.1%	$63.32	+10.6%	COM	03073E105
MUB	ISHARES TR	52,567	$5.998M	0.1%	$109.38	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	76,866	$5.836M	0.1%	$57.12	-0.7%	COM	718172109
SUB	ISHARES TR	54,072	$5.761M	0.1%	$105.80	—	SHRT NAT MUN ETF	464288158
EC	ECOPETROL S A	334,681	$5.7M	0.1%	$20.87	—	SPONSORED ADS	279158109
MGA	MAGNA INTL INC	105,367	$5.619M	0.1%	$34.11	+19.1%	COM	559222401
—	NIELSEN HLDGS PLC	263,031	$5.589M	0.1%	$23.67	—	SHS EUR	G6518L108
TRV	TRAVELERS COMPANIES INC	37,291	$5.545M	0.1%	$116.17	+11.5%	COM	89417E109
—	BT GROUP PLC	508,145	$5.504M	0.1%	$18.44	—	ADR	05577E101
MO	ALTRIA GROUP INC	130,504	$5.338M	0.1%	$31.34	-11.9%	COM	02209S103
RHI	ROBERT HALF INTL INC	95,197	$5.299M	0.1%	$62.26	-9.4%	COM	770323103
VOE	VANGUARD INDEX FDS	46,729	$5.28M	0.1%	$106.60	—	MCAP VL IDXVIP	922908512
GIB	CGI INC	64,180	$5.079M	0.1%	$65.67	+18.1%	CL A SUB VTG	12532H104
BA	BOEING CO	13,306	$5.063M	0.1%	$290.37	+21.3%	COM	097023105
AMAT	APPLIED MATLS INC	100,020	$4.991M	0.1%	$39.35	+15.2%	COM	038222105
SONY	SONY CORP	83,355	$4.929M	0.1%	$40.15	—	SPONSORED ADR	835699307
—	HOLLYFRONTIER CORP	91,708	$4.919M	0.1%	$46.28	—	COM	436106108
PCAR	PACCAR INC	69,942	$4.897M	0.1%	$33.47	+6.7%	COM	693718108
AXP	AMERICAN EXPRESS CO	40,204	$4.755M	0.1%	$76.10	+47.9%	COM	025816109
—	INTERPUBLIC GROUP COS INC	219,726	$4.737M	0.1%	$14.44	+15.7%	COM	460690100
INFY	INFOSYS LTD	416,051	$4.73M	0.1%	$13.07	—	SPONSORED ADR	456788108
V	VISA INC	27,139	$4.668M	0.1%	$120.60	+41.2%	COM CL A	92826C839
CHRW	C H ROBINSON WORLDWIDE INC	54,800	$4.646M	0.1%	$71.69	+0.6%	COM NEW	12541W209
GILD	GILEAD SCIENCES INC	73,288	$4.645M	0.1%	$60.78	-16.1%	COM	375558103
MDT	MEDTRONIC PLC	42,053	$4.568M	0.1%	$74.20	+18.0%	SHS	G5960L103
IHG	INTERCONTINENTAL HOTELS GROU	73,030	$4.549M	0.1%	$61.09	—	SPONSORED ADS	45857P806
—	SEAGATE TECHNOLOGY PLC	84,108	$4.524M	0.1%	$51.37	—	SHS	G7945M107
TKC	TURKCELL ILETISIM HIZMETLERI	776,733	$4.49M	0.1%	$5.61	—	SPON ADR NEW	900111204
GL	GLOBE LIFE INC	46,670	$4.469M	0.1%	$86.06	0.0%	COM	37959E102
TROW	PRICE T ROWE GROUP INC	38,637	$4.414M	0.1%	$80.46	+6.6%	COM	74144T108
MCK	MCKESSON CORP	31,695	$4.331M	0.1%	$118.84	+14.1%	COM	58155Q103
TX	TERNIUM SA	222,482	$4.269M	0.1%	$28.22	—	SPONSORED ADS	880890108
PFG	PRINCIPAL FINL GROUP INC	74,024	$4.23M	0.1%	$42.59	+3.2%	COM	74251V102
OMAB	GRUPO AEROPORTUARIO CTR NORT	88,819	$4.223M	0.1%	$41.23	—	SPON ADR	400501102
PAC	GPO AEROPORTUARIO DEL PAC SA	43,679	$4.216M	0.1%	$96.45	—	SPON ADR B	400506101
AFL	AFLAC INC	79,531	$4.161M	0.1%	$44.08	+2.9%	COM	001055102
HD	HOME DEPOT INC	17,911	$4.156M	0.1%	$173.80	+7.6%	COM	437076102
ABBV	ABBVIE INC	54,595	$4.134M	0.1%	$49.79	+5.6%	COM	00287Y109
META	FACEBOOK INC	23,099	$4.113M	0.1%	$163.67	+15.3%	CL A	30303M102
—	SINOPEC SHANGHAI PETROCHEMIC	140,148	$4.095M	0.1%	$53.07	—	SPON ADR H	82935M109
PNR	PENTAIR PLC	108,308	$4.094M	0.1%	$37.15	-8.5%	SHS	G7S00T104
OMC	OMNICOM GROUP INC	52,165	$4.085M	0.1%	$61.97	+1.4%	COM	681919106
PH	PARKER HANNIFIN CORP	22,447	$4.054M	0.1%	$155.37	-0.2%	COM	701094104
SNA	SNAP ON INC	25,520	$3.995M	0.1%	$136.63	-5.0%	COM	833034101
—	VIACOM INC NEW	163,648	$3.932M	0.1%	$47.71	—	CL B	92553P201
IBM	INTERNATIONAL BUSINESS MACHS	26,814	$3.899M	0.1%	$98.03	+4.5%	COM	459200101
NUE	NUCOR CORP	76,511	$3.895M	0.1%	$47.84	-4.3%	COM	670346105
BTI	BRITISH AMERN TOB PLC	104,339	$3.85M	0.1%	$41.96	—	SPONSORED ADR	110448107
PRU	PRUDENTIAL FINL INC	42,343	$3.809M	0.1%	$71.50	-8.0%	COM	744320102
—	WALGREENS BOOTS ALLIANCE INC	68,783	$3.804M	0.1%	$54.67	—	COM	931427108
VB	VANGUARD INDEX FDS	24,670	$3.797M	0.1%	$143.32	—	SMALL CP ETF	922908751
—	MOMO INC	120,627	$3.737M	0.1%	$38.25	—	ADR	60879B107
WFC	WELLS FARGO CO NEW	72,840	$3.674M	0.1%	$41.38	-3.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	31,171	$3.669M	0.1%	$72.70	+30.8%	COM	46625H100
XRX	XEROX HOLDINGS CORP	121,591	$3.637M	0.1%	$31.33	0.0%	COM NEW	98421M106
—	FIAT CHRYSLER AUTOMOBILES N	279,253	$3.616M	0.1%	$9.31	—	SHS	N31738102
BEN	FRANKLIN RES INC	125,036	$3.609M	0.1%	$24.66	-9.4%	COM	354613101
—	NORBORD INC	150,339	$3.601M	0.1%	$32.66	—	COM NEW	65548P403
SIMO	SILICON MOTION TECHNOLOGY CO	101,737	$3.596M	0.1%	$38.49	—	SPONSORED ADR	82706C108
CVX	CHEVRON CORP NEW	29,980	$3.556M	0.1%	$67.95	+34.7%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	12,179	$3.547M	0.1%	$230.10	+22.4%	COM	883556102
EEM	ISHARES TR	85,618	$3.499M	0.1%	$39.41	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	39,123	$3.459M	0.1%	$56.21	+43.5%	COM	855244109
GNTX	GENTEX CORP	123,462	$3.4M	0.1%	$22.16	+19.2%	COM	371901109
—	YY INC	60,413	$3.397M	0.1%	$61.01	—	SPONSORED ADS A	98426T106
VZ	VERIZON COMMUNICATIONS INC	56,112	$3.387M	0.1%	$32.43	+24.7%	COM	92343V104
C	CITIGROUP INC	48,774	$3.369M	0.1%	$43.34	+24.9%	COM NEW	172967424
SAP	SAP SE	28,272	$3.332M	0.1%	$103.69	—	SPON ADR	803054204
NVS	NOVARTIS A G	37,663	$3.273M	0.1%	$85.35	—	SPONSORED ADR	66987V109
—	VEDANTA LTD	375,853	$3.262M	0.1%	$14.13	—	SPONSORED ADR	92242Y100
PUK	PRUDENTIAL PLC	89,621	$3.261M	0.1%	$41.56	—	ADR	74435K204
TLK	P T TELEKOMUNIKASI INDONESIA	107,478	$3.236M	0.1%	$33.91	—	SPONSORED ADR	715684106
—	ACTIVISION BLIZZARD INC	61,040	$3.23M	0.1%	$361.83	—	COM	00507V109
BHP	BHP GROUP LTD	65,317	$3.225M	0.1%	$47.85	—	SPONSORED ADS	088606108
DGX	QUEST DIAGNOSTICS INC	29,825	$3.192M	0.1%	$88.82	+1.9%	COM	74834L100
ALL	ALLSTATE CORP	28,941	$3.145M	0.1%	$89.63	0.0%	COM	020002101
ROK	ROCKWELL AUTOMATION INC	18,952	$3.123M	0.1%	$141.03	0.0%	COM	773903109
BUD	ANHEUSER BUSCH INBEV SA/NV	32,701	$3.112M	0.1%	$95.07	—	SPONSORED ADR	03524A108
QSR	RESTAURANT BRANDS INTL INC	43,474	$3.093M	0.1%	$55.53	+32.8%	COM	76131D103
BBY	BEST BUY INC	44,309	$3.057M	0.1%	$25.53	+112.2%	COM	086516101
—	KELLOGG CO	47,135	$3.033M	0.1%	$49.16	-7.7%	COM	487836108
ADBE	ADOBE INC	10,963	$3.029M	0.1%	$264.34	+10.4%	COM	00724F101
ABT	ABBOTT LABS	35,414	$2.963M	0.1%	$53.90	+41.2%	COM	002824100
—	CNOOC LTD	19,445	$2.961M	0.1%	$152.28	—	SPONSORED ADR	126132109
LYB	LYONDELLBASELL INDUSTRIES N	32,318	$2.891M	0.1%	$51.48	+4.3%	SHS - A -	N53745100
PG	PROCTER & GAMBLE CO	23,147	$2.879M	0.1%	$68.07	+48.4%	COM	742718109
DIS	DISNEY WALT CO	21,646	$2.821M	0.1%	$115.99	+15.7%	COM DISNEY	254687106
EQNR	EQUINOR ASA	148,201	$2.808M	0.1%	$26.25	—	SPONSORED ADR	29446M102
MAN	MANPOWERGROUP INC	33,193	$2.796M	0.1%	$76.44	+14.1%	COM	56418H100
TPR	TAPESTRY INC	106,793	$2.782M	0.1%	$22.38	0.0%	COM	876030107
RL	RALPH LAUREN CORP	28,453	$2.716M	0.1%	$87.38	0.0%	CL A	751212101
TGS	TRANSPORTADORA DE GAS SUR	317,914	$2.699M	0.1%	$16.49	—	SPONSORED ADS B	893870204
FFIV	F5 NETWORKS INC	19,162	$2.691M	0.1%	$133.28	+3.7%	COM	315616102
—	ROYAL DUTCH SHELL PLC	44,651	$2.628M	0.1%	$56.89	—	SPONS ADR A	780259206
—	CBS CORP NEW	63,371	$2.558M	0.1%	$40.37	—	CL B	124857202
—	HANESBRANDS INC	166,754	$2.555M	0.1%	$20.88	—	COM	410345102
LLY	LILLY ELI & CO	22,364	$2.501M	0.1%	$72.05	+42.6%	COM	532457108
MRK	MERCK & CO INC	29,468	$2.481M	0.1%	$49.23	+33.0%	COM	58933Y105
CMCSA	COMCAST CORP NEW	54,475	$2.456M	0.1%	$32.88	+14.1%	CL A	20030N101
TGT	TARGET CORP	22,357	$2.39M	0.1%	$57.35	+40.1%	COM	87612E106
CRM	SALESFORCE COM INC	15,967	$2.37M	0.1%	$151.81	-1.1%	COM	79466L302
—	LINDE PLC	12,145	$2.353M	0.1%	$175.78	—	SHS	G5494J103
KO	COCA COLA CO	42,173	$2.296M	0.1%	$40.98	+7.3%	COM	191216100
PFE	PFIZER INC	63,751	$2.291M	0.1%	$23.35	+15.7%	COM	717081103
—	UNILEVER N V	38,078	$2.286M	0.1%	$60.03	—	N Y SHS NEW	904784709
—	NIC INC	109,838	$2.268M	0.1%	$14.75	—	COM	62914B100
—	ENERPLUS CORP	302,485	$2.25M	0.1%	$7.44	—	COM	292766102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,752	$2.237M	0.1%	$188.22	+9.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	8,041	$2.192M	0.1%	$231.30	—	S&P 500 ETF SHS	922908363
—	BARRICK GOLD CORPORATION	126,449	$2.191M	0.1%	$13.19	—	COM	067901108
BAC	BANK AMER CORP	74,861	$2.184M	0.1%	$20.01	+22.8%	COM	060505104
RIO	RIO TINTO PLC	39,624	$2.064M	0.0%	$52.09	—	SPONSORED ADR	767204100
TAK	TAKEDA PHARMACEUTICAL CO LTD	118,994	$2.047M	0.0%	$18.50	—	SPONSORED ADS	874060205
ABBNY	ABB LTD	103,784	$2.041M	0.0%	$20.46	—	SPONSORED ADR	000375204
DE	DEERE & CO	12,007	$2.025M	0.0%	$76.83	+90.0%	COM	244199105
VO	VANGUARD INDEX FDS	12,007	$2.012M	0.0%	$138.75	—	MID CAP ETF	922908629
CIGI	COLLIERS INTL GROUP INC	26,321	$1.975M	0.0%	$45.12	+55.0%	SUB VTG SHS	194693107
USB	US BANCORP DEL	35,661	$1.973M	0.0%	$33.92	+21.3%	COM NEW	902973304
CB	CHUBB LIMITED	12,218	$1.972M	0.0%	$109.14	+27.7%	COM	H1467J104
AEIS	ADVANCED ENERGY INDS	34,322	$1.97M	0.0%	$61.27	-13.6%	COM	007973100
DG	DOLLAR GEN CORP NEW	12,195	$1.938M	0.0%	$95.79	+38.6%	COM	256677105
UNP	UNION PACIFIC CORP	11,880	$1.924M	0.0%	$139.93	+4.2%	COM	907818108
ZTS	ZOETIS INC	15,272	$1.903M	0.0%	$87.55	+30.9%	CL A	98978V103
FDX	FEDEX CORP	12,978	$1.889M	0.0%	$151.72	-5.6%	COM	31428X106
PYPL	PAYPAL HLDGS INC	18,048	$1.87M	0.0%	$94.69	+16.1%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,239	$1.847M	0.0%	$341.03	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC DEL	14,523	$1.834M	0.0%	$81.92	+35.6%	COM	149123101
AER	AERCAP HOLDINGS NV	33,456	$1.832M	0.0%	$51.61	+0.7%	SHS	N00985106
ACWI	ISHARES TR	24,488	$1.806M	0.0%	$66.58	—	MSCI ACWI ETF	464288257
ALSN	ALLISON TRANSMISSION HLDGS I	37,399	$1.76M	0.0%	$40.84	-0.1%	COM	01973R101
SMFG	SUMITOMO MITSUI FINL GROUP I	256,279	$1.753M	0.0%	$7.25	—	SPONSORED ADR	86562M209
AKAM	AKAMAI TECHNOLOGIES INC	19,166	$1.751M	0.0%	$70.48	+23.2%	COM	00971T101
—	AON PLC	8,796	$1.703M	0.0%	$133.53	—	SHS CL A	G0408V102
RELX	RELX PLC	70,383	$1.669M	0.0%	$21.12	—	SPONSORED ADR	759530108
ORANY	ORANGE	107,060	$1.667M	0.0%	$16.98	—	SPONSORED ADR	684060106
NEE	NEXTERA ENERGY INC	7,144	$1.664M	0.0%	$44.09	+4.9%	COM	65339F101
MPLX	MPLX LP	58,543	$1.64M	0.0%	$34.11	—	COM UNIT REP LTD	55336V100
AZN	ASTRAZENECA PLC	36,531	$1.628M	0.0%	$40.28	—	SPONSORED ADR	046353108
DLX	DELUXE CORP	32,600	$1.603M	0.0%	$29.32	+9.1%	COM	248019101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,119	$1.586M	0.0%	$32.21	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	17,413	$1.584M	0.0%	$69.67	+15.7%	COM	14040H105
EQIX	EQUINIX INC	2,716	$1.567M	0.0%	$365.81	+30.5%	COM	29444U700
GOOG	ALPHABET INC	1,272	$1.551M	0.0%	$53.51	+9.8%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	9,270	$1.541M	0.0%	$134.30	—	GROWTH ETF	922908736
—	MSG NETWORK INC	93,995	$1.525M	0.0%	$21.43	—	CL A	553573106
ECL	ECOLAB INC	7,587	$1.503M	0.0%	$147.53	+26.9%	COM	278865100
—	TARO PHARMACEUTICAL INDS LTD	19,871	$1.499M	0.0%	$126.40	—	SHS	M8737E108
EPD	ENTERPRISE PRODS PARTNERS L	50,962	$1.456M	0.0%	$25.72	—	COM	293792107
BCS	BARCLAYS PLC	197,388	$1.449M	0.0%	$7.97	—	ADR	06738E204
AAP	ADVANCE AUTO PARTS INC	8,729	$1.444M	0.0%	$128.19	+3.3%	COM	00751Y106
—	ROYAL DUTCH SHELL PLC	23,660	$1.417M	0.0%	$64.26	—	SPON ADR B	780259107
T	AT&T INC	36,932	$1.397M	0.0%	$16.17	+5.1%	COM	00206R102
XOM	EXXON MOBIL CORP	19,675	$1.389M	0.0%	$53.12	+1.2%	COM	30231G102
KMI	KINDER MORGAN INC DEL	66,073	$1.362M	0.0%	$12.00	+17.3%	COM	49456B101
GWW	GRAINGER W W INC	4,567	$1.357M	0.0%	$278.34	-7.8%	COM	384802104
—	UNILEVER PLC	22,245	$1.337M	0.0%	$50.92	—	SPON ADR NEW	904767704
—	TOTAL S A	25,699	$1.336M	0.0%	$55.21	—	SPONSORED ADS	89151E109
—	PHILLIPS 66 PARTNERS LP	23,519	$1.332M	0.0%	$48.92	—	COM UNIT REP INT	718549207
VTV	VANGUARD INDEX FDS	11,911	$1.329M	0.0%	$98.70	—	VALUE ETF	922908744
MFC	MANULIFE FINL CORP	72,270	$1.327M	0.0%	$16.56	+6.6%	COM	56501R106
UPS	UNITED PARCEL SERVICE INC	11,049	$1.324M	0.0%	$83.67	+6.3%	CL B	911312106
—	BLACKROCK INC	2,964	$1.321M	0.0%	$438.78	—	COM	09247X101
CMG	CHIPOTLE MEXICAN GRILL INC	1,571	$1.32M	0.0%	$10.65	+49.7%	COM	169656105
SCM	STELLUS CAP INVT CORP	96,153	$1.311M	0.0%	$13.50	+1.9%	COM	858568108
OKE	ONEOK INC NEW	17,707	$1.305M	0.0%	$40.88	+14.0%	COM	682680103
—	MAGELLAN MIDSTREAM PRTNRS LP	19,690	$1.305M	0.0%	$63.92	—	COM UNIT RP LP	559080106
MSB	MESABI TR	54,542	$1.302M	0.0%	$14.04	—	CTF BEN INT	590672101
PANW	PALO ALTO NETWORKS INC	6,358	$1.296M	0.0%	$35.31	+0.2%	COM	697435105
ACWX	ISHARES TR	27,856	$1.283M	0.0%	$44.99	—	MSCI ACWI EX US	464288240
SNY	SANOFI	27,533	$1.276M	0.0%	$43.82	—	SPONSORED ADR	80105N105
BP	BP PLC	33,272	$1.264M	0.0%	$42.13	—	SPONSORED ADR	055622104
NTAP	NETAPP INC	23,279	$1.222M	0.0%	$56.79	-20.9%	COM	64110D104
ITW	ILLINOIS TOOL WKS INC	7,748	$1.212M	0.0%	$128.58	+1.2%	COM	452308109
SWK	STANLEY BLACK & DECKER INC	8,362	$1.208M	0.0%	$109.81	+6.3%	COM	854502101
HOG	HARLEY DAVIDSON INC	33,280	$1.197M	0.0%	$36.36	-5.7%	COM	412822108
—	SK TELECOM LTD	53,672	$1.192M	0.0%	$25.38	—	SPONSORED ADR	78440P108
—	IHS MARKIT LTD	17,774	$1.189M	0.0%	$54.44	—	SHS	G47567105
PBA	PEMBINA PIPELINE CORP	31,927	$1.184M	0.0%	$25.42	+1.8%	COM	706327103
GAP	GAP INC	68,131	$1.183M	0.0%	$19.03	-25.3%	COM	364760108
SU	SUNCOR ENERGY INC NEW	37,143	$1.173M	0.0%	$23.84	-2.0%	COM	867224107
TRGP	TARGA RES CORP	29,167	$1.172M	0.0%	$33.27	-3.6%	COM	87612G101
BSM	BLACK STONE MINERALS L P	80,000	$1.139M	0.0%	$15.50	—	COM UNIT	09225M101
—	L BRANDS INC	58,120	$1.139M	0.0%	$32.02	—	COM	501797104
SEE	SEALED AIR CORP NEW	27,403	$1.137M	0.0%	$38.94	-3.5%	COM	81211K100
PAA	PLAINS ALL AMERN PIPELINE L	54,445	$1.13M	0.0%	$23.16	—	UNIT LTD PARTN	726503105
LNG	CHENIERE ENERGY INC	17,776	$1.121M	0.0%	$65.73	-2.5%	COM NEW	16411R208
ET	ENERGY TRANSFER LP	85,428	$1.117M	0.0%	$13.57	—	COM UT LTD PTN	29273V100
SCHW	THE CHARLES SCHWAB CORPORATI	26,092	$1.091M	0.0%	$41.62	-11.3%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	5,243	$1.087M	0.0%	$175.35	+2.4%	COM	38141G104
WMB	WILLIAMS COS INC DEL	45,098	$1.085M	0.0%	$18.63	-5.4%	COM	969457100
NSC	NORFOLK SOUTHERN CORP	6,000	$1.078M	0.0%	$86.82	+86.0%	COM	655844108
—	SPLUNK INC	9,128	$1.076M	0.0%	$119.28	—	COM	848637104
IWM	ISHARES TR	7,078	$1.071M	0.0%	$123.33	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	3,880	$1.071M	0.0%	$20.43	+17.5%	COM	11135F101
MCD	MCDONALDS CORP	4,972	$1.067M	0.0%	$158.35	+16.7%	COM	580135101
RMBI	RICHMOND MUT BANCORPORATIN I	75,380	$1.055M	0.0%	$13.36	0.0%	COM	76525P100
BIIB	BIOGEN INC	4,494	$1.046M	0.0%	$331.85	-29.8%	COM	09062X103
—	RAYTHEON CO	5,321	$1.044M	0.0%	$181.91	—	COM NEW	755111507
PFLT	PENNANTPARK FLOATING RATE CA	85,045	$987K	0.0%	$4.43	+27.9%	COM	70806A106
—	MICHAELS COS INC	100,300	$982K	0.0%	$16.93	—	COM	59408Q106
IVV	ISHARES TR	3,253	$971K	0.0%	$298.49	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	105,375	$965K	0.0%	$8.07	-13.9%	COM	345370860
BMRC	BANK OF MARIN BANCORP	23,258	$965K	0.0%	$28.91	+13.9%	COM	063425102
—	FOOT LOCKER INC	22,340	$964K	0.0%	$41.92	—	COM	344849104
VOD	VODAFONE GROUP PLC NEW	46,857	$933K	0.0%	$18.70	—	SPONSORED ADR	92857W308
IWP	ISHARES TR	6,599	$933K	0.0%	$135.48	—	RUS MD CP GR ETF	464287481
BKNG	BOOKING HLDGS INC	475	$932K	0.0%	$1759.65	+8.3%	COM	09857L108
RYAAY	RYANAIR HLDGS PLC	14,019	$931K	0.0%	$75.78	—	SPONSORED ADS	783513203
—	ALEXION PHARMACEUTICALS INC	9,353	$916K	0.0%	$123.99	—	COM	015351109
STT	STATE STR CORP	15,457	$915K	0.0%	$55.04	-18.2%	COM	857477103
BABA	ALIBABA GROUP HLDG LTD	5,432	$908K	0.0%	$162.97	—	SPONSORED ADS	01609W102
GIL	GILDAN ACTIVEWEAR INC	25,094	$891K	0.0%	$29.70	+13.8%	COM	375916103
—	UNITED TECHNOLOGIES CORP	6,489	$886K	0.0%	$114.64	—	COM	913017109
WMT	WALMART INC	7,414	$880K	0.0%	$34.46	0.0%	COM	931142103
CBRE	CBRE GROUP INC	16,602	$880K	0.0%	$49.70	+5.8%	CL A	12504L109
NEM	NEWMONT GOLDCORP CORPORATION	23,032	$873K	0.0%	$27.34	+18.4%	COM	651639106
FISV	FISERV INC	8,421	$872K	0.0%	$67.45	+51.4%	COM	337738108
ARCC	ARES CAP CORP	46,105	$859K	0.0%	$5.88	+71.2%	COM	04010L103
PEP	PEPSICO INC	6,237	$855K	0.0%	$109.33	0.0%	COM	713448108
DOCU	DOCUSIGN INC	13,459	$833K	0.0%	$42.20	+24.1%	COM	256163106
BIDU	BAIDU INC	7,675	$789K	0.0%	$166.43	—	SPON ADR REP A	056752108
XLG	INVESCO EXCHANGE TRADED FD T	3,665	$779K	0.0%	$211.28	—	S&P 500 TOP 50	46137V233
SUSA	ISHARES TR	6,289	$777K	0.0%	$118.87	—	MSCI USA ESG SLC	464288802
NVDA	NVIDIA CORP	4,431	$771K	0.0%	$5.00	-16.4%	COM	67066G104
—	FALCON MINERALS CORP	132,326	$761K	0.0%	$8.57	—	CL A COM	30607B109
IWF	ISHARES TR	4,629	$739K	0.0%	$108.74	—	RUS 1000 GRW ETF	464287614
CNI	CANADIAN NATL RY CO	8,031	$722K	0.0%	$61.92	+32.2%	COM	136375102
—	NORDSTROM INC	21,412	$721K	0.0%	$47.38	—	COM	655664100
WY	WEYERHAEUSER CO	25,937	$718K	0.0%	$20.39	+0.6%	COM	962166104
—	CRANE CO	8,810	$710K	0.0%	$57.78	—	COM	224399105
IWB	ISHARES TR	4,285	$705K	0.0%	$122.75	—	RUS 1000 ETF	464287622
—	VMWARE INC	4,537	$681K	0.0%	$157.46	—	CL A COM	928563402
—	ENCANA CORP	147,003	$676K	0.0%	$7.16	—	COM	292505104
—	PIONEER NAT RES CO	5,234	$658K	0.0%	$141.64	—	COM	723787107
—	TIVITY HEALTH INC	39,200	$652K	0.0%	$31.95	—	COM	88870R102
IWS	ISHARES TR	7,165	$643K	0.0%	$90.11	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INC	2,324	$631K	0.0%	$266.10	0.0%	CL A	57636Q104
MPC	MARATHON PETE CORP	10,326	$627K	0.0%	$32.90	+31.0%	COM	56585A102
KMB	KIMBERLY CLARK CORP	4,385	$623K	0.0%	$84.80	+29.4%	COM	494368103
VNQ	VANGUARD INDEX FDS	6,625	$618K	0.0%	$93.28	—	REAL ESTATE ETF	922908553
LYG	LLOYDS BANKING GROUP PLC	233,886	$617K	0.0%	$2.99	—	SPONSORED ADR	539439109
BAX	BAXTER INTL INC	6,974	$610K	0.0%	$70.31	+7.4%	COM	071813109
MKC	MCCORMICK & CO INC	3,859	$603K	0.0%	$62.99	+12.6%	COM NON VTG	579780206
BMRN	BIOMARIN PHARMACEUTICAL INC	8,816	$594K	0.0%	$92.13	-16.4%	COM	09061G101
PAYX	PAYCHEX INC	7,060	$584K	0.0%	$42.11	+64.2%	COM	704326107
DHR	DANAHER CORPORATION	3,990	$576K	0.0%	$87.94	+38.4%	COM	235851102
EFA	ISHARES TR	8,427	$550K	0.0%	$61.62	—	MSCI EAFE ETF	464287465
SPAB	SPDR SERIES TRUST	18,044	$535K	0.0%	$35.76	—	PORTFOLIO AGRGTE	78464A649
IJH	ISHARES TR	2,748	$531K	0.0%	$193.23	—	CORE S&P MCP ETF	464287507
MSI	MOTOROLA SOLUTIONS INC	3,027	$516K	0.0%	$125.72	+25.5%	COM NEW	620076307
ING	ING GROEP N V	48,260	$504K	0.0%	$11.41	—	SPONSORED ADR	456837103
—	LHC GROUP INC	4,165	$473K	0.0%	$86.11	—	COM	50187A107
—	MICRO FOCUS INTERNATIONAL PL	33,444	$473K	0.0%	$24.41	—	SPON ADR NEW	594837403
IDCC	INTERDIGITAL INC	8,906	$467K	0.0%	$51.01	+10.8%	COM	45867G101
DD	DUPONT DE NEMOURS INC	6,545	$467K	0.0%	$27.24	-4.9%	COM	26614N102
VCSH	VANGUARD SCOTTSDALE FDS	5,738	$465K	0.0%	$78.23	—	SHRT TRM CORP BD	92206C409
—	HESS CORP	7,500	$454K	0.0%	$50.06	—	COM	42809H107
IJR	ISHARES TR	5,757	$448K	0.0%	$79.74	—	CORE S&P SCP ETF	464287804
—	SMARTSHEET INC	12,302	$443K	0.0%	$24.86	—	COM CL A	83200N103
NTNX	NUTANIX INC	16,879	$443K	0.0%	$40.64	-42.0%	CL A	67059N108
PHYS	SPROTT PHYSICAL GOLD TRUST	34,151	$404K	0.0%	$9.18	—	UNIT	85207H104
CM	CDN IMPERIAL BK COMM TORONTO	4,891	$404K	0.0%	$29.71	-2.3%	COM	136069101
—	GRUBHUB INC	7,176	$403K	0.0%	$68.70	—	COM	400110102
—	DESPEGAR COM CORP	33,963	$384K	0.0%	$11.31	—	ORD SHS	G27358103
FIS	FIDELITY NATL INFORMATION SV	2,884	$383K	0.0%	$117.12	0.0%	COM	31620M106
ETN	EATON CORP PLC	4,533	$377K	0.0%	$72.11	0.0%	SHS	G29183103
SPGI	S&P GLOBAL INC	1,513	$371K	0.0%	$236.97	0.0%	COM	78409V104
—	CORINDUS VASCULAR ROBOTICS I	84,375	$361K	0.0%	$2.97	—	COM	218730109
QQQ	INVESCO QQQ TR	1,867	$353K	0.0%	$166.43	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	923	$346K	0.0%	$234.97	+35.6%	COM	666807102
PSX	PHILLIPS 66	3,356	$344K	0.0%	$58.99	+31.0%	COM	718546104
GMAB	GENMAB A S	16,138	$327K	0.0%	$20.26	—	SPONSORED ADS	372303206
BNDX	VANGUARD CHARLOTTE FDS	5,547	$326K	0.0%	$54.69	—	INTL BD IDX ETF	92203J407
ED	CONSOLIDATED EDISON INC	3,454	$326K	0.0%	$62.30	+13.2%	COM	209115104
—	RETAIL VALUE INC	8,658	$321K	0.0%	$32.56	—	COM	76133Q102
HPE	HEWLETT PACKARD ENTERPRISE C	20,976	$318K	0.0%	$10.56	+9.7%	COM	42824C109
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$317K	0.0%	$6.12	+87.2%	COM	656811106
COP	CONOCOPHILLIPS	5,540	$316K	0.0%	$39.23	+15.5%	COM	20825C104
DOW	DOW INC	6,545	$312K	0.0%	$36.37	-10.0%	COM	260557103
VEU	VANGUARD INTL EQUITY INDEX F	6,193	$309K	0.0%	$45.87	—	ALLWRLD EX US	922042775
VMC	VULCAN MATLS CO	1,933	$292K	0.0%	$133.67	0.0%	COM	929160109
—	ISHARES GOLD TRUST	20,342	$287K	0.0%	$13.15	—	ISHARES	464285105
—	NUVEEN AMT FREE QLTY MUN INC	19,968	$286K	0.0%	$13.82	—	COM	670657105
DIA	SPDR DOW JONES INDL AVRG ETF	1,045	$281K	0.0%	$224.09	—	UT SER 1	78467X109
VGT	VANGUARD WORLD FDS	1,265	$273K	0.0%	$176.29	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	3,058	$257K	0.0%	$84.04	—	US LCAP GR ETF	808524300
ADI	ANALOG DEVICES INC	2,285	$255K	0.0%	$100.85	0.0%	COM	032654105
SCZ	ISHARES TR	4,400	$252K	0.0%	$57.27	—	EAFE SML CP ETF	464288273
AWI	ARMSTRONG WORLD INDS INC NEW	2,598	$251K	0.0%	$90.34	0.0%	COM	04247X102
SABR	SABRE CORP	11,018	$247K	0.0%	$23.52	0.0%	COM	78573M104
GPN	GLOBAL PMTS INC	1,520	$242K	0.0%	$155.39	0.0%	COM	37940X102
SWKS	SKYWORKS SOLUTIONS INC	3,036	$241K	0.0%	$68.44	0.0%	COM	83088M102
SYK	STRYKER CORP	1,086	$235K	0.0%	$156.68	+27.8%	COM	863667101
RS	RELIANCE STEEL & ALUMINUM CO	2,302	$229K	0.0%	$63.23	+54.4%	COM	759509102
ICE	INTERCONTINENTAL EXCHANGE IN	2,409	$222K	0.0%	$84.08	0.0%	COM	45866F104
SCHV	SCHWAB STRATEGIC TR	3,860	$219K	0.0%	$56.74	—	US LCAP VA ETF	808524409
SHW	SHERWIN WILLIAMS CO	396	$218K	0.0%	$140.92	+14.1%	COM	824348106
ELAN	ELANCO ANIMAL HEALTH INC	8,154	$217K	0.0%	$30.00	0.0%	COM	28414H103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,202	$214K	0.0%	$92.64	0.0%	COM	49338L103
IYW	ISHARES TR	1,033	$211K	0.0%	$197.48	—	U.S. TECH ETF	464287721
KKR	KKR & CO INC	7,700	$207K	0.0%	$24.68	0.0%	CL A	48251W104
AIG	AMERICAN INTL GROUP INC	3,718	$207K	0.0%	$47.86	-2.3%	COM NEW	026874784
CEPU	CENTRAL PUERTO S A	69,568	$205K	0.0%	$2.95	—	SPONSORED ADR	155038201
—	MARATHON OIL CORP	16,641	$204K	0.0%	$25.34	—	COM	565849106
IWD	ISHARES TR	1,586	$203K	0.0%	$127.99	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	2,502	$201K	0.0%	$80.34	—	TECHNOLOGY	81369Y803
MRCC	MONROE CAP CORP	14,717	$155K	0.0%	$4.96	-0.7%	COM	610335101
—	DASEKE INC	47,770	$119K	0.0%	$3.04	—	COM	23753F107
—	1895 BANCORP OF WIS INC	10,000	$96,000	0.0%	$9.80	—	COM	28252W105
—	GAMCO GLOBAL GOLD NAT RES &	11,000	$48,000	0.0%	$4.36	—	COM SH BEN INT	36465A109