Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $4.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 175,393 | $2.524B | 60.8% | $14392.95 * | $68.80 | +88.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,675 | $108M | 2.6% | $40245.61 * | $31.36 | -0.2% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 281,335 | $83.49M | 2.0% | $296.77 | $231.80 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 464,489 | $52.57M | 1.3% | $113.17 | $108.34 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 494,095 | $46.41M | 1.1% | $93.92 * | $60.28 | +30.7% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,082,423 | $44.47M | 1.1% | $41.08 | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| WDIV | SPDR INDEX SHS FDS | 624,596 | $42.17M | 1.0% | $67.52 | $67.15 | — | S&P GLBDIV ETF | 78463X459 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,091,133 | $41.99M | 1.0% | $20.08 | $20.63 | — | FTSE RAFI EMNG | 46138E727 |
| BSV | VANGUARD BD INDEX FD INC | 451,243 | $36.46M | 0.9% | $80.79 | $79.56 | — | SHORT TRM BOND | 921937827 |
| — | KIRKLAND LAKE GOLD LTD | 800 | $35.84M | 0.9% | $44800.00 | $44800.00 | — | COM | 49741E100 |
| SDY | SPDR SERIES TRUST | 344,717 | $35.37M | 0.9% | $102.60 | $99.48 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 139,692 | $21.09M | 0.5% | $151.00 | $140.69 | — | TOTAL STK MKT | 922908769 |
| PZZA | PAPA JOHNS INTL INC | 1,200 | $20.98M | 0.5% | $17485.00 * | $40.17 | 0.0% | COM | 698813102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 444,410 | $18.95M | 0.5% | $42.63 | $42.63 | — | S&P500 HDL VOL | 46138E362 |
| VXUS | VANGUARD STAR FD | 357,662 | $18.48M | 0.4% | $51.66 | $51.96 | — | VG TL INTL STK F | 921909768 |
| PETS | PETMED EXPRESS INC | 2,000 | $18.04M | 0.4% | $9019.00 * | $19.53 | -15.4% | COM | 716382106 |
| — | SANDSTORM GOLD LTD | 4,000 | $16.93M | 0.4% | $4231.50 | $4231.50 | — | COM NEW | 80013R206 |
| AMZN | AMAZON COM INC | 9,650 | $16.75M | 0.4% | $1735.96 * | $86.11 | +7.7% | COM | 023135106 |
| AAPL | APPLE INC | 74,671 | $16.72M | 0.4% | $223.97 * | $19.86 | +152.9% | COM | 037833100 |
| — | SLACK TECHNOLOGIES INC | 900 | $14.24M | 0.3% | $15827.78 | $15827.78 | — | COM CL A | 83088V102 |
| KHC | KRAFT HEINZ CO | 2,090 | $14.01M | 0.3% | $6705.26 * | $24.64 | -14.1% | COM | 500754106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,500 | $13.95M | 0.3% | $9300.00 | $9300.00 | — | COM | 68827L101 |
| UBER | UBER TECHNOLOGIES INC | 29,944 | $13.09M | 0.3% | $437.08 * | $39.49 | -4.7% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,660 | $12.71M | 0.3% | $40.26 | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORPORATION | 77,301 | $12.33M | 0.3% | $159.45 * | $91.34 | +41.4% | COM NEW | 482480100 |
| EWX | SPDR INDEX SHS FDS | 281,233 | $12.22M | 0.3% | $43.44 | $44.22 | — | S&P EMKTSC ETF | 78463X756 |
| XLE | SELECT SECTOR SPDR TR | 197,745 | $11.71M | 0.3% | $59.20 | $66.46 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 88,487 | $11.44M | 0.3% | $129.24 * | $57.30 | +79.5% | COM | 882508104 |
| WU | WESTERN UN CO | 457,949 | $10.61M | 0.3% | $23.17 | $19.21 | — | COM | 959802109 |
| ROKU | ROKU INC | 259 | $10.19M | 0.2% | $39351.35 * | $122.30 | 0.0% | COM CL A | 77543R102 |
| INTC | INTEL CORP | 185,544 | $9.561M | 0.2% | $51.53 * | $34.38 | +25.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 172,543 | $9.495M | 0.2% | $55.03 * | $34.36 | +46.6% | COM | 68389X105 |
| VFF | VILLAGE FARMS INTL INC | 1,000 | $9.05M | 0.2% | $9050.00 * | $11.14 | 0.0% | COM | 92707Y108 |
| DEM | WISDOMTREE TR | 217,142 | $8.97M | 0.2% | $41.31 | $41.31 | — | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 111,484 | $8.504M | 0.2% | $76.28 * | $51.66 | +25.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 63,621 | $8.231M | 0.2% | $129.38 * | $103.36 | +6.4% | COM | 478160104 |
| — | CHINA MOBILE LIMITED | 187,821 | $7.776M | 0.2% | $41.40 | $51.75 | — | SPONSORED ADR | 16941M109 |
| ACN | ACCENTURE PLC IRELAND | 39,381 | $7.575M | 0.2% | $192.35 * | $148.55 | +18.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 39,074 | $7.561M | 0.2% | $193.50 * | $134.31 | +17.6% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 176,957 | $7.553M | 0.2% | $42.68 | $39.28 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 136,092 | $7.501M | 0.2% | $55.12 * | $41.27 | +5.2% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 44,055 | $7.454M | 0.2% | $169.20 * | $118.68 | +17.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 6,103 | $7.453M | 0.2% | $1221.20 * | $55.76 | +5.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 25,669 | $7.395M | 0.2% | $288.09 * | $153.42 | +67.1% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 142,873 | $7.387M | 0.2% | $51.70 | $41.03 | — | ADR | 670100205 |
| WPP | WPP PLC NEW | 115,224 | $7.212M | 0.2% | $62.59 | $82.31 | — | ADR | 92937A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,767 | $7.189M | 0.2% | $50.71 * | $36.27 | +1.4% | COM | 110122108 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $6.94M | 0.2% | $13880.00 * | $16.68 | 0.0% | CL A COM | 83192H106 |
| ALV | AUTOLIV INC | 87,837 | $6.929M | 0.2% | $78.88 * | $64.94 | -5.3% | COM | 052800109 |
| — | TELARIA INC | 1,000 | $6.91M | 0.2% | $6910.00 | $6910.00 | — | COM | 879181105 |
| CAH | CARDINAL HEALTH INC | 144,005 | $6.796M | 0.2% | $47.19 * | $39.32 | -2.9% | COM | 14149Y108 |
| — | MOBILE TELESYSTEMS PJSC | 837,344 | $6.782M | 0.2% | $8.10 | $8.65 | — | SPONSORED ADR | 607409109 |
| UNH | UNITEDHEALTH GROUP INC | 30,647 | $6.66M | 0.2% | $217.31 | $218.89 | -0.8% | COM | 91324P102 |
| HPQ | HP INC | 336,758 | $6.371M | 0.2% | $18.92 * | $9.04 | +74.1% | COM | 40434L105 |
| — | REDFIN CORP | 368,681 | $6.209M | 0.1% | $16.84 | $21.40 | — | COM | 75737F108 |
| CSCO | CISCO SYS INC | 124,834 | $6.168M | 0.1% | $49.41 * | $17.12 | +150.0% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 40,328 | $6.121M | 0.1% | $151.78 | $174.37 | -14.6% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 96,889 | $6.111M | 0.1% | $63.07 * | $56.26 | -14.0% | COM | 126650100 |
| HRB | BLOCK H & R INC | 257,907 | $6.092M | 0.1% | $23.62 * | $18.62 | +10.6% | COM | 093671105 |
| COR | AMERISOURCEBERGEN CORP | 72,870 | $5.999M | 0.1% | $82.32 * | $63.32 | +10.6% | COM | 03073E105 |
| MUB | ISHARES TR | 52,567 | $5.998M | 0.1% | $114.10 | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 76,866 | $5.836M | 0.1% | $75.92 * | $57.12 | -0.7% | COM | 718172109 |
| SUB | ISHARES TR | 54,072 | $5.761M | 0.1% | $106.54 | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| EC | ECOPETROL S A | 334,681 | $5.7M | 0.1% | $17.03 | $20.87 | — | SPONSORED ADS | 279158109 |
| MGA | MAGNA INTL INC | 105,367 | $5.619M | 0.1% | $53.33 * | $34.11 | +19.1% | COM | 559222401 |
| — | NIELSEN HLDGS PLC | 263,031 | $5.589M | 0.1% | $21.25 | $23.67 | — | SHS EUR | G6518L108 |
| TRV | TRAVELERS COMPANIES INC | 37,291 | $5.545M | 0.1% | $148.70 * | $116.17 | +11.5% | COM | 89417E109 |
| — | BT GROUP PLC | 508,145 | $5.504M | 0.1% | $10.83 | $18.44 | — | ADR | 05577E101 |
| MO | ALTRIA GROUP INC | 130,504 | $5.338M | 0.1% | $40.90 * | $31.34 | -11.9% | COM | 02209S103 |
| RHI | ROBERT HALF INTL INC | 95,197 | $5.299M | 0.1% | $55.66 | $62.26 | -9.4% | COM | 770323103 |
| VOE | VANGUARD INDEX FDS | 46,729 | $5.28M | 0.1% | $112.99 | $106.60 | — | MCAP VL IDXVIP | 922908512 |
| GIB | CGI INC | 64,180 | $5.079M | 0.1% | $79.14 * | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| BA | BOEING CO | 13,306 | $5.063M | 0.1% | $380.51 * | $290.37 | +21.3% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 100,020 | $4.991M | 0.1% | $49.90 * | $39.35 | +15.2% | COM | 038222105 |
| SONY | SONY CORP | 83,355 | $4.929M | 0.1% | $59.13 | $40.15 | — | SPONSORED ADR | 835699307 |
| — | HOLLYFRONTIER CORP | 91,708 | $4.919M | 0.1% | $53.64 | $46.28 | — | COM | 436106108 |
| PCAR | PACCAR INC | 69,942 | $4.897M | 0.1% | $70.02 * | $33.47 | +6.7% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 40,204 | $4.755M | 0.1% | $118.27 * | $76.10 | +47.9% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 219,726 | $4.737M | 0.1% | $21.56 * | $14.44 | +15.7% | COM | 460690100 |
| INFY | INFOSYS LTD | 416,051 | $4.73M | 0.1% | $11.37 | $13.07 | — | SPONSORED ADR | 456788108 |
| V | VISA INC | 27,139 | $4.668M | 0.1% | $172.00 | $120.60 | +41.2% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,800 | $4.646M | 0.1% | $84.78 * | $71.69 | +0.6% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 73,288 | $4.645M | 0.1% | $63.38 * | $60.78 | -16.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 42,053 | $4.568M | 0.1% | $108.62 * | $74.20 | +18.0% | SHS | G5960L103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 73,030 | $4.549M | 0.1% | $62.29 | $61.09 | — | SPONSORED ADS | 45857P806 |
| — | SEAGATE TECHNOLOGY PLC | 84,108 | $4.524M | 0.1% | $53.79 | $51.37 | — | SHS | G7945M107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 776,733 | $4.49M | 0.1% | $5.78 | $5.61 | — | SPON ADR NEW | 900111204 |
| GL | GLOBE LIFE INC | 46,670 | $4.469M | 0.1% | $95.76 * | $86.06 | 0.0% | COM | 37959E102 |
| TROW | PRICE T ROWE GROUP INC | 38,637 | $4.414M | 0.1% | $114.24 * | $80.46 | +6.6% | COM | 74144T108 |
| MCK | MCKESSON CORP | 31,695 | $4.331M | 0.1% | $136.65 | $118.84 | +14.1% | COM | 58155Q103 |
| TX | TERNIUM SA | 222,482 | $4.269M | 0.1% | $19.19 | $28.22 | — | SPONSORED ADS | 880890108 |
| PFG | PRINCIPAL FINL GROUP INC | 74,024 | $4.23M | 0.1% | $57.14 * | $42.59 | +3.2% | COM | 74251V102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 88,819 | $4.223M | 0.1% | $47.55 | $41.23 | — | SPON ADR | 400501102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 43,679 | $4.216M | 0.1% | $96.52 | $96.45 | — | SPON ADR B | 400506101 |
| AFL | AFLAC INC | 79,531 | $4.161M | 0.1% | $52.32 * | $44.08 | +2.9% | COM | 001055102 |
| HD | HOME DEPOT INC | 17,911 | $4.156M | 0.1% | $232.04 * | $173.80 | +7.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 54,595 | $4.134M | 0.1% | $75.72 * | $49.79 | +5.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 23,099 | $4.113M | 0.1% | $178.06 * | $163.67 | +15.3% | CL A | 30303M102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 140,148 | $4.095M | 0.1% | $29.22 | $53.07 | — | SPON ADR H | 82935M109 |
| PNR | PENTAIR PLC | 108,308 | $4.094M | 0.1% | $37.80 * | $37.15 | -8.5% | SHS | G7S00T104 |
| OMC | OMNICOM GROUP INC | 52,165 | $4.085M | 0.1% | $78.31 * | $61.97 | +1.4% | COM | 681919106 |
| PH | PARKER HANNIFIN CORP | 22,447 | $4.054M | 0.1% | $180.60 * | $155.37 | -0.2% | COM | 701094104 |
| SNA | SNAP ON INC | 25,520 | $3.995M | 0.1% | $156.54 * | $136.63 | -5.0% | COM | 833034101 |
| — | VIACOM INC NEW | 163,648 | $3.932M | 0.1% | $24.03 | $47.71 | — | CL B | 92553P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,814 | $3.899M | 0.1% | $145.41 * | $98.03 | +4.5% | COM | 459200101 |
| NUE | NUCOR CORP | 76,511 | $3.895M | 0.1% | $50.91 * | $47.84 | -4.3% | COM | 670346105 |
| BTI | BRITISH AMERN TOB PLC | 104,339 | $3.85M | 0.1% | $36.90 | $41.96 | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 42,343 | $3.809M | 0.1% | $89.96 * | $71.50 | -8.0% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,783 | $3.804M | 0.1% | $55.30 | $54.67 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 24,670 | $3.797M | 0.1% | $153.91 | $143.32 | — | SMALL CP ETF | 922908751 |
| — | MOMO INC | 120,627 | $3.737M | 0.1% | $30.98 | $38.25 | — | ADR | 60879B107 |
| WFC | WELLS FARGO CO NEW | 72,840 | $3.674M | 0.1% | $50.44 * | $41.38 | -3.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 31,171 | $3.669M | 0.1% | $117.71 * | $72.70 | +30.8% | COM | 46625H100 |
| XRX | XEROX HOLDINGS CORP | 121,591 | $3.637M | 0.1% | $29.91 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 279,253 | $3.616M | 0.1% | $12.95 | $9.31 | — | SHS | N31738102 |
| BEN | FRANKLIN RES INC | 125,036 | $3.609M | 0.1% | $28.86 * | $24.66 | -9.4% | COM | 354613101 |
| — | NORBORD INC | 150,339 | $3.601M | 0.1% | $23.95 | $32.66 | — | COM NEW | 65548P403 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 101,737 | $3.596M | 0.1% | $35.35 | $38.49 | — | SPONSORED ADR | 82706C108 |
| CVX | CHEVRON CORP NEW | 29,980 | $3.556M | 0.1% | $118.61 * | $67.95 | +34.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,179 | $3.547M | 0.1% | $291.24 * | $230.10 | +22.4% | COM | 883556102 |
| EEM | ISHARES TR | 85,618 | $3.499M | 0.1% | $40.87 | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 39,123 | $3.459M | 0.1% | $88.41 * | $56.21 | +43.5% | COM | 855244109 |
| GNTX | GENTEX CORP | 123,462 | $3.4M | 0.1% | $27.54 * | $22.16 | +19.2% | COM | 371901109 |
| — | YY INC | 60,413 | $3.397M | 0.1% | $56.23 | $61.01 | — | SPONSORED ADS A | 98426T106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,112 | $3.387M | 0.1% | $60.36 * | $32.43 | +24.7% | COM | 92343V104 |
| C | CITIGROUP INC | 48,774 | $3.369M | 0.1% | $69.07 * | $43.34 | +24.9% | COM NEW | 172967424 |
| SAP | SAP SE | 28,272 | $3.332M | 0.1% | $117.86 | $103.69 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 37,663 | $3.273M | 0.1% | $86.90 | $85.35 | — | SPONSORED ADR | 66987V109 |
| — | VEDANTA LTD | 375,853 | $3.262M | 0.1% | $8.68 | $14.13 | — | SPONSORED ADR | 92242Y100 |
| PUK | PRUDENTIAL PLC | 89,621 | $3.261M | 0.1% | $36.39 | $41.56 | — | ADR | 74435K204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 107,478 | $3.236M | 0.1% | $30.11 | $33.91 | — | SPONSORED ADR | 715684106 |
| — | ACTIVISION BLIZZARD INC | 61,040 | $3.23M | 0.1% | $52.92 | $361.83 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 65,317 | $3.225M | 0.1% | $49.37 | $47.85 | — | SPONSORED ADS | 088606108 |
| DGX | QUEST DIAGNOSTICS INC | 29,825 | $3.192M | 0.1% | $107.02 * | $88.82 | +1.9% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 28,941 | $3.145M | 0.1% | $108.67 * | $89.63 | 0.0% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 18,952 | $3.123M | 0.1% | $164.78 * | $141.03 | 0.0% | COM | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,701 | $3.112M | 0.1% | $95.17 | $95.07 | — | SPONSORED ADR | 03524A108 |
| QSR | RESTAURANT BRANDS INTL INC | 43,474 | $3.093M | 0.1% | $71.15 * | $55.53 | +32.8% | COM | 76131D103 |
| BBY | BEST BUY INC | 44,309 | $3.057M | 0.1% | $68.99 * | $25.53 | +112.2% | COM | 086516101 |
| — | KELLOGG CO | 47,135 | $3.033M | 0.1% | $64.35 * | $49.16 | -7.7% | COM | 487836108 |
| ADBE | ADOBE INC | 10,963 | $3.029M | 0.1% | $276.29 * | $264.34 | +10.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 35,414 | $2.963M | 0.1% | $83.67 * | $53.90 | +41.2% | COM | 002824100 |
| — | CNOOC LTD | 19,445 | $2.961M | 0.1% | $152.28 | $152.28 | — | SPONSORED ADR | 126132109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,318 | $2.891M | 0.1% | $89.45 * | $51.48 | +4.3% | SHS - A - | N53745100 |
| PG | PROCTER & GAMBLE CO | 23,147 | $2.879M | 0.1% | $124.38 * | $68.07 | +48.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 21,646 | $2.821M | 0.1% | $130.32 * | $115.99 | +15.7% | COM DISNEY | 254687106 |
| EQNR | EQUINOR ASA | 148,201 | $2.808M | 0.1% | $18.95 | $26.25 | — | SPONSORED ADR | 29446M102 |
| MAN | MANPOWERGROUP INC | 33,193 | $2.796M | 0.1% | $84.23 * | $76.44 | +14.1% | COM | 56418H100 |
| TPR | TAPESTRY INC | 106,793 | $2.782M | 0.1% | $26.05 * | $22.38 | 0.0% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 28,453 | $2.716M | 0.1% | $95.46 * | $87.38 | 0.0% | CL A | 751212101 |
| TGS | TRANSPORTADORA DE GAS SUR | 317,914 | $2.699M | 0.1% | $8.49 | $16.49 | — | SPONSORED ADS B | 893870204 |
| FFIV | F5 NETWORKS INC | 19,162 | $2.691M | 0.1% | $140.43 | $133.28 | +3.7% | COM | 315616102 |
| — | ROYAL DUTCH SHELL PLC | 44,651 | $2.628M | 0.1% | $58.86 | $56.89 | — | SPONS ADR A | 780259206 |
| — | CBS CORP NEW | 63,371 | $2.558M | 0.1% | $40.37 | $40.37 | — | CL B | 124857202 |
| — | HANESBRANDS INC | 166,754 | $2.555M | 0.1% | $15.32 | $20.88 | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 22,364 | $2.501M | 0.1% | $111.83 * | $72.05 | +42.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 29,468 | $2.481M | 0.1% | $84.19 * | $49.23 | +33.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 54,475 | $2.456M | 0.1% | $45.08 * | $32.88 | +14.1% | CL A | 20030N101 |
| TGT | TARGET CORP | 22,357 | $2.39M | 0.1% | $106.90 * | $57.35 | +40.1% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 15,967 | $2.37M | 0.1% | $148.43 | $151.81 | -1.1% | COM | 79466L302 |
| — | LINDE PLC | 12,145 | $2.353M | 0.1% | $193.74 | $175.78 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 42,173 | $2.296M | 0.1% | $54.44 * | $40.98 | +7.3% | COM | 191216100 |
| PFE | PFIZER INC | 63,751 | $2.291M | 0.1% | $35.94 * | $23.35 | +15.7% | COM | 717081103 |
| — | UNILEVER N V | 38,078 | $2.286M | 0.1% | $60.03 | $60.03 | — | N Y SHS NEW | 904784709 |
| — | NIC INC | 109,838 | $2.268M | 0.1% | $20.65 | $14.75 | — | COM | 62914B100 |
| — | ENERPLUS CORP | 302,485 | $2.25M | 0.1% | $7.44 | $7.44 | — | COM | 292766102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,752 | $2.237M | 0.1% | $208.05 | $188.22 | +9.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,041 | $2.192M | 0.1% | $272.60 | $231.30 | — | S&P 500 ETF SHS | 922908363 |
| — | BARRICK GOLD CORPORATION | 126,449 | $2.191M | 0.1% | $17.33 | $13.19 | — | COM | 067901108 |
| BAC | BANK AMER CORP | 74,861 | $2.184M | 0.1% | $29.17 * | $20.01 | +22.8% | COM | 060505104 |
| RIO | RIO TINTO PLC | 39,624 | $2.064M | 0.0% | $52.09 | $52.09 | — | SPONSORED ADR | 767204100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 118,994 | $2.047M | 0.0% | $17.20 | $18.50 | — | SPONSORED ADS | 874060205 |
| ABBNY | ABB LTD | 103,784 | $2.041M | 0.0% | $19.67 | $20.46 | — | SPONSORED ADR | 000375204 |
| DE | DEERE & CO | 12,007 | $2.025M | 0.0% | $168.65 * | $76.83 | +90.0% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 12,007 | $2.012M | 0.0% | $167.57 | $138.75 | — | MID CAP ETF | 922908629 |
| CIGI | COLLIERS INTL GROUP INC | 26,321 | $1.975M | 0.0% | $75.04 * | $45.12 | +55.0% | SUB VTG SHS | 194693107 |
| USB | US BANCORP DEL | 35,661 | $1.973M | 0.0% | $55.33 * | $33.92 | +21.3% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 12,218 | $1.972M | 0.0% | $161.40 * | $109.14 | +27.7% | COM | H1467J104 |
| AEIS | ADVANCED ENERGY INDS | 34,322 | $1.97M | 0.0% | $57.40 * | $61.27 | -13.6% | COM | 007973100 |
| DG | DOLLAR GEN CORP NEW | 12,195 | $1.938M | 0.0% | $158.92 * | $95.79 | +38.6% | COM | 256677105 |
| UNP | UNION PACIFIC CORP | 11,880 | $1.924M | 0.0% | $161.95 * | $139.93 | +4.2% | COM | 907818108 |
| ZTS | ZOETIS INC | 15,272 | $1.903M | 0.0% | $124.61 * | $87.55 | +30.9% | CL A | 98978V103 |
| FDX | FEDEX CORP | 12,978 | $1.889M | 0.0% | $145.55 | $151.72 | -5.6% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 18,048 | $1.87M | 0.0% | $103.61 * | $94.69 | +16.1% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,239 | $1.847M | 0.0% | $352.55 | $341.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC DEL | 14,523 | $1.834M | 0.0% | $126.28 * | $81.92 | +35.6% | COM | 149123101 |
| AER | AERCAP HOLDINGS NV | 33,456 | $1.832M | 0.0% | $54.76 * | $51.61 | +0.7% | SHS | N00985106 |
| ACWI | ISHARES TR | 24,488 | $1.806M | 0.0% | $73.75 | $66.58 | — | MSCI ACWI ETF | 464288257 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,399 | $1.76M | 0.0% | $47.06 * | $40.84 | -0.1% | COM | 01973R101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 256,279 | $1.753M | 0.0% | $6.84 | $7.25 | — | SPONSORED ADR | 86562M209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,166 | $1.751M | 0.0% | $91.36 * | $70.48 | +23.2% | COM | 00971T101 |
| — | AON PLC | 8,796 | $1.703M | 0.0% | $193.61 | $133.53 | — | SHS CL A | G0408V102 |
| RELX | RELX PLC | 70,383 | $1.669M | 0.0% | $23.71 | $21.12 | — | SPONSORED ADR | 759530108 |
| ORANY | ORANGE | 107,060 | $1.667M | 0.0% | $15.57 | $16.98 | — | SPONSORED ADR | 684060106 |
| NEE | NEXTERA ENERGY INC | 7,144 | $1.664M | 0.0% | $232.92 * | $44.09 | +4.9% | COM | 65339F101 |
| MPLX | MPLX LP | 58,543 | $1.64M | 0.0% | $28.01 | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| AZN | ASTRAZENECA PLC | 36,531 | $1.628M | 0.0% | $44.56 | $40.28 | — | SPONSORED ADR | 046353108 |
| DLX | DELUXE CORP | 32,600 | $1.603M | 0.0% | $49.17 * | $29.32 | +9.1% | COM | 248019101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,119 | $1.586M | 0.0% | $46.48 | $32.21 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 17,413 | $1.584M | 0.0% | $90.97 * | $69.67 | +15.7% | COM | 14040H105 |
| EQIX | EQUINIX INC | 2,716 | $1.567M | 0.0% | $576.95 * | $365.81 | +30.5% | COM | 29444U700 |
| GOOG | ALPHABET INC | 1,272 | $1.551M | 0.0% | $1219.34 * | $53.51 | +9.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 9,270 | $1.541M | 0.0% | $166.24 | $134.30 | — | GROWTH ETF | 922908736 |
| — | MSG NETWORK INC | 93,995 | $1.525M | 0.0% | $16.22 | $21.43 | — | CL A | 553573106 |
| ECL | ECOLAB INC | 7,587 | $1.503M | 0.0% | $198.10 * | $147.53 | +26.9% | COM | 278865100 |
| — | TARO PHARMACEUTICAL INDS LTD | 19,871 | $1.499M | 0.0% | $75.44 | $126.40 | — | SHS | M8737E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,962 | $1.456M | 0.0% | $28.57 | $25.72 | — | COM | 293792107 |
| BCS | BARCLAYS PLC | 197,388 | $1.449M | 0.0% | $7.34 | $7.97 | — | ADR | 06738E204 |
| AAP | ADVANCE AUTO PARTS INC | 8,729 | $1.444M | 0.0% | $165.43 * | $128.19 | +3.3% | COM | 00751Y106 |
| — | ROYAL DUTCH SHELL PLC | 23,660 | $1.417M | 0.0% | $59.89 | $64.26 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 36,932 | $1.397M | 0.0% | $37.83 * | $16.17 | +5.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 19,675 | $1.389M | 0.0% | $70.60 * | $53.12 | +1.2% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 66,073 | $1.362M | 0.0% | $20.61 * | $12.00 | +17.3% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 4,567 | $1.357M | 0.0% | $297.13 * | $278.34 | -7.8% | COM | 384802104 |
| — | UNILEVER PLC | 22,245 | $1.337M | 0.0% | $60.10 | $50.92 | — | SPON ADR NEW | 904767704 |
| — | TOTAL S A | 25,699 | $1.336M | 0.0% | $51.99 | $55.21 | — | SPONSORED ADS | 89151E109 |
| — | PHILLIPS 66 PARTNERS LP | 23,519 | $1.332M | 0.0% | $56.64 | $48.92 | — | COM UNIT REP INT | 718549207 |
| VTV | VANGUARD INDEX FDS | 11,911 | $1.329M | 0.0% | $111.58 | $98.70 | — | VALUE ETF | 922908744 |
| MFC | MANULIFE FINL CORP | 72,270 | $1.327M | 0.0% | $18.36 * | $16.56 | +6.6% | COM | 56501R106 |
| UPS | UNITED PARCEL SERVICE INC | 11,049 | $1.324M | 0.0% | $119.83 * | $83.67 | +6.3% | CL B | 911312106 |
| — | BLACKROCK INC | 2,964 | $1.321M | 0.0% | $445.68 | $438.78 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,571 | $1.32M | 0.0% | $840.23 * | $10.65 | +49.7% | COM | 169656105 |
| SCM | STELLUS CAP INVT CORP | 96,153 | $1.311M | 0.0% | $13.63 | $13.50 | +1.9% | COM | 858568108 |
| OKE | ONEOK INC NEW | 17,707 | $1.305M | 0.0% | $73.70 * | $40.88 | +14.0% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,690 | $1.305M | 0.0% | $66.28 | $63.92 | — | COM UNIT RP LP | 559080106 |
| MSB | MESABI TR | 54,542 | $1.302M | 0.0% | $23.87 | $14.04 | — | CTF BEN INT | 590672101 |
| PANW | PALO ALTO NETWORKS INC | 6,358 | $1.296M | 0.0% | $203.84 * | $35.31 | +0.2% | COM | 697435105 |
| ACWX | ISHARES TR | 27,856 | $1.283M | 0.0% | $46.06 | $44.99 | — | MSCI ACWI EX US | 464288240 |
| SNY | SANOFI | 27,533 | $1.276M | 0.0% | $46.34 | $43.82 | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 33,272 | $1.264M | 0.0% | $37.99 | $42.13 | — | SPONSORED ADR | 055622104 |
| NTAP | NETAPP INC | 23,279 | $1.222M | 0.0% | $52.49 * | $56.79 | -20.9% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 7,748 | $1.212M | 0.0% | $156.43 * | $128.58 | +1.2% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 8,362 | $1.208M | 0.0% | $144.46 * | $109.81 | +6.3% | COM | 854502101 |
| HOG | HARLEY DAVIDSON INC | 33,280 | $1.197M | 0.0% | $35.97 * | $36.36 | -5.7% | COM | 412822108 |
| — | SK TELECOM LTD | 53,672 | $1.192M | 0.0% | $22.21 | $25.38 | — | SPONSORED ADR | 78440P108 |
| — | IHS MARKIT LTD | 17,774 | $1.189M | 0.0% | $66.90 | $54.44 | — | SHS | G47567105 |
| PBA | PEMBINA PIPELINE CORP | 31,927 | $1.184M | 0.0% | $37.08 * | $25.42 | +1.8% | COM | 706327103 |
| GAP | GAP INC | 68,131 | $1.183M | 0.0% | $17.36 * | $19.03 | -25.3% | COM | 364760108 |
| SU | SUNCOR ENERGY INC NEW | 37,143 | $1.173M | 0.0% | $31.58 * | $23.84 | -2.0% | COM | 867224107 |
| TRGP | TARGA RES CORP | 29,167 | $1.172M | 0.0% | $40.18 * | $33.27 | -3.6% | COM | 87612G101 |
| BSM | BLACK STONE MINERALS L P | 80,000 | $1.139M | 0.0% | $14.24 | $15.50 | — | COM UNIT | 09225M101 |
| — | L BRANDS INC | 58,120 | $1.139M | 0.0% | $19.60 | $32.02 | — | COM | 501797104 |
| SEE | SEALED AIR CORP NEW | 27,403 | $1.137M | 0.0% | $41.49 * | $38.94 | -3.5% | COM | 81211K100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,445 | $1.13M | 0.0% | $20.75 | $23.16 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 17,776 | $1.121M | 0.0% | $63.06 | $65.73 | -2.5% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER LP | 85,428 | $1.117M | 0.0% | $13.08 | $13.57 | — | COM UT LTD PTN | 29273V100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 26,092 | $1.091M | 0.0% | $41.81 * | $41.62 | -11.3% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 5,243 | $1.087M | 0.0% | $207.32 * | $175.35 | +2.4% | COM | 38141G104 |
| WMB | WILLIAMS COS INC DEL | 45,098 | $1.085M | 0.0% | $24.06 * | $18.63 | -5.4% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 6,000 | $1.078M | 0.0% | $179.67 * | $86.82 | +86.0% | COM | 655844108 |
| — | SPLUNK INC | 9,128 | $1.076M | 0.0% | $117.88 | $119.28 | — | COM | 848637104 |
| IWM | ISHARES TR | 7,078 | $1.071M | 0.0% | $151.31 | $123.33 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 3,880 | $1.071M | 0.0% | $276.03 * | $20.43 | +17.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,972 | $1.067M | 0.0% | $214.60 * | $158.35 | +16.7% | COM | 580135101 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 75,380 | $1.055M | 0.0% | $14.00 * | $13.36 | 0.0% | COM | 76525P100 |
| BIIB | BIOGEN INC | 4,494 | $1.046M | 0.0% | $232.75 | $331.85 | -29.8% | COM | 09062X103 |
| — | RAYTHEON CO | 5,321 | $1.044M | 0.0% | $196.20 | $181.91 | — | COM NEW | 755111507 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,045 | $987K | 0.0% | $11.61 * | $4.43 | +27.9% | COM | 70806A106 |
| — | MICHAELS COS INC | 100,300 | $982K | 0.0% | $9.79 | $16.93 | — | COM | 59408Q106 |
| IVV | ISHARES TR | 3,253 | $971K | 0.0% | $298.49 | $298.49 | — | CORE S&P500 ETF | 464287200 |
| BMRC | BANK OF MARIN BANCORP | 23,258 | $965K | 0.0% | $41.49 * | $28.91 | +13.9% | COM | 063425102 |
| F | FORD MTR CO DEL | 105,375 | $965K | 0.0% | $9.16 * | $8.07 | -13.9% | COM | 345370860 |
| — | FOOT LOCKER INC | 22,340 | $964K | 0.0% | $43.15 | $41.92 | — | COM | 344849104 |
| IWP | ISHARES TR | 6,599 | $933K | 0.0% | $141.39 | $135.48 | — | RUS MD CP GR ETF | 464287481 |
| VOD | VODAFONE GROUP PLC NEW | 46,857 | $933K | 0.0% | $19.91 | $18.70 | — | SPONSORED ADR | 92857W308 |
| BKNG | BOOKING HLDGS INC | 475 | $932K | 0.0% | $1962.11 * | $1759.65 | +8.3% | COM | 09857L108 |
| RYAAY | RYANAIR HLDGS PLC | 14,019 | $931K | 0.0% | $66.41 | $75.78 | — | SPONSORED ADS | 783513203 |
| — | ALEXION PHARMACEUTICALS INC | 9,353 | $916K | 0.0% | $97.94 | $123.99 | — | COM | 015351109 |
| STT | STATE STR CORP | 15,457 | $915K | 0.0% | $59.20 * | $55.04 | -18.2% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,432 | $908K | 0.0% | $167.16 | $162.97 | — | SPONSORED ADS | 01609W102 |
| GIL | GILDAN ACTIVEWEAR INC | 25,094 | $891K | 0.0% | $35.51 * | $29.70 | +13.8% | COM | 375916103 |
| — | UNITED TECHNOLOGIES CORP | 6,489 | $886K | 0.0% | $136.54 | $114.64 | — | COM | 913017109 |
| WMT | WALMART INC | 7,414 | $880K | 0.0% | $118.69 * | $34.46 | 0.0% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 16,602 | $880K | 0.0% | $53.01 | $49.70 | +5.8% | CL A | 12504L109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 23,032 | $873K | 0.0% | $37.90 * | $27.34 | +18.4% | COM | 651639106 |
| FISV | FISERV INC | 8,421 | $872K | 0.0% | $103.55 | $67.45 | +51.4% | COM | 337738108 |
| ARCC | ARES CAP CORP | 46,105 | $859K | 0.0% | $18.63 * | $5.88 | +71.2% | COM | 04010L103 |
| PEP | PEPSICO INC | 6,237 | $855K | 0.0% | $137.09 * | $109.33 | 0.0% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 13,459 | $833K | 0.0% | $61.89 * | $42.20 | +24.1% | COM | 256163106 |
| BIDU | BAIDU INC | 7,675 | $789K | 0.0% | $102.80 | $166.43 | — | SPON ADR REP A | 056752108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,665 | $779K | 0.0% | $212.55 | $211.28 | — | S&P 500 TOP 50 | 46137V233 |
| SUSA | ISHARES TR | 6,289 | $777K | 0.0% | $123.55 | $118.87 | — | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORP | 4,431 | $771K | 0.0% | $174.00 * | $5.00 | -16.4% | COM | 67066G104 |
| — | FALCON MINERALS CORP | 132,326 | $761K | 0.0% | $5.75 | $8.57 | — | CL A COM | 30607B109 |
| IWF | ISHARES TR | 4,629 | $739K | 0.0% | $159.65 | $108.74 | — | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 8,031 | $722K | 0.0% | $89.90 * | $61.92 | +32.2% | COM | 136375102 |
| — | NORDSTROM INC | 21,412 | $721K | 0.0% | $33.67 | $47.38 | — | COM | 655664100 |
| WY | WEYERHAEUSER CO | 25,937 | $718K | 0.0% | $27.68 * | $20.39 | +0.6% | COM | 962166104 |
| — | CRANE CO | 8,810 | $710K | 0.0% | $80.59 | $57.78 | — | COM | 224399105 |
| IWB | ISHARES TR | 4,285 | $705K | 0.0% | $164.53 | $122.75 | — | RUS 1000 ETF | 464287622 |
| — | VMWARE INC | 4,537 | $681K | 0.0% | $150.10 | $157.46 | — | CL A COM | 928563402 |
| — | ENCANA CORP | 147,003 | $676K | 0.0% | $4.60 | $7.16 | — | COM | 292505104 |
| — | PIONEER NAT RES CO | 5,234 | $658K | 0.0% | $125.72 | $141.64 | — | COM | 723787107 |
| — | TIVITY HEALTH INC | 39,200 | $652K | 0.0% | $16.63 | $31.95 | — | COM | 88870R102 |
| IWS | ISHARES TR | 7,165 | $643K | 0.0% | $89.74 | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INC | 2,324 | $631K | 0.0% | $271.51 | $266.10 | 0.0% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 10,326 | $627K | 0.0% | $60.72 * | $32.90 | +31.0% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 4,385 | $623K | 0.0% | $142.08 * | $84.80 | +29.4% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 6,625 | $618K | 0.0% | $93.28 | $93.28 | — | REAL ESTATE ETF | 922908553 |
| LYG | LLOYDS BANKING GROUP PLC | 233,886 | $617K | 0.0% | $2.64 | $2.99 | — | SPONSORED ADR | 539439109 |
| BAX | BAXTER INTL INC | 6,974 | $610K | 0.0% | $87.47 * | $70.31 | +7.4% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 3,859 | $603K | 0.0% | $156.26 * | $62.99 | +12.6% | COM NON VTG | 579780206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,816 | $594K | 0.0% | $67.38 * | $92.13 | -16.4% | COM | 09061G101 |
| PAYX | PAYCHEX INC | 7,060 | $584K | 0.0% | $82.72 * | $42.11 | +64.2% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 3,990 | $576K | 0.0% | $144.36 * | $87.94 | +38.4% | COM | 235851102 |
| EFA | ISHARES TR | 8,427 | $550K | 0.0% | $65.27 | $61.62 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SERIES TRUST | 18,044 | $535K | 0.0% | $29.65 | $35.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 2,748 | $531K | 0.0% | $193.23 | $193.23 | — | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 3,027 | $516K | 0.0% | $170.47 * | $125.72 | +25.5% | COM NEW | 620076307 |
| ING | ING GROEP N V | 48,260 | $504K | 0.0% | $10.44 | $11.41 | — | SPONSORED ADR | 456837103 |
| — | LHC GROUP INC | 4,165 | $473K | 0.0% | $113.57 | $86.11 | — | COM | 50187A107 |
| — | MICRO FOCUS INTERNATIONAL PL | 33,444 | $473K | 0.0% | $14.14 | $24.41 | — | SPON ADR NEW | 594837403 |
| DD | DUPONT DE NEMOURS INC | 6,545 | $467K | 0.0% | $71.35 * | $27.24 | -4.9% | COM | 26614N102 |
| IDCC | INTERDIGITAL INC | 8,906 | $467K | 0.0% | $52.44 * | $51.01 | +10.8% | COM | 45867G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,738 | $465K | 0.0% | $81.04 | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | HESS CORP | 7,500 | $454K | 0.0% | $60.53 | $50.06 | — | COM | 42809H107 |
| IJR | ISHARES TR | 5,757 | $448K | 0.0% | $77.82 | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| — | SMARTSHEET INC | 12,302 | $443K | 0.0% | $36.01 | $24.86 | — | COM CL A | 83200N103 |
| NTNX | NUTANIX INC | 16,879 | $443K | 0.0% | $26.25 * | $40.64 | -42.0% | CL A | 67059N108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $404K | 0.0% | $11.83 | $9.18 | — | UNIT | 85207H104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,891 | $404K | 0.0% | $82.60 * | $29.71 | -2.3% | COM | 136069101 |
| — | GRUBHUB INC | 7,176 | $403K | 0.0% | $56.16 | $68.70 | — | COM | 400110102 |
| — | DESPEGAR COM CORP | 33,963 | $384K | 0.0% | $11.31 | $11.31 | — | ORD SHS | G27358103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,884 | $383K | 0.0% | $132.80 * | $117.12 | 0.0% | COM | 31620M106 |
| ETN | EATON CORP PLC | 4,533 | $377K | 0.0% | $83.17 * | $72.11 | 0.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,513 | $371K | 0.0% | $245.21 * | $236.97 | 0.0% | COM | 78409V104 |
| — | CORINDUS VASCULAR ROBOTICS I | 84,375 | $361K | 0.0% | $4.28 | $2.97 | — | COM | 218730109 |
| QQQ | INVESCO QQQ TR | 1,867 | $353K | 0.0% | $189.07 | $166.43 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 923 | $346K | 0.0% | $374.86 * | $234.97 | +35.6% | COM | 666807102 |
| PSX | PHILLIPS 66 | 3,356 | $344K | 0.0% | $102.50 * | $58.99 | +31.0% | COM | 718546104 |
| GMAB | GENMAB A S | 16,138 | $327K | 0.0% | $20.26 | $20.26 | — | SPONSORED ADS | 372303206 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,547 | $326K | 0.0% | $58.77 | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| ED | CONSOLIDATED EDISON INC | 3,454 | $326K | 0.0% | $94.38 * | $62.30 | +13.2% | COM | 209115104 |
| — | RETAIL VALUE INC | 8,658 | $321K | 0.0% | $37.08 | $32.56 | — | COM | 76133Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,976 | $318K | 0.0% | $15.16 * | $10.56 | +9.7% | COM | 42824C109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $317K | 0.0% | $11.53 | $6.12 | +87.2% | COM | 656811106 |
| COP | CONOCOPHILLIPS | 5,540 | $316K | 0.0% | $57.04 * | $39.23 | +15.5% | COM | 20825C104 |
| DOW | DOW INC | 6,545 | $312K | 0.0% | $47.67 * | $36.37 | -10.0% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,193 | $309K | 0.0% | $49.90 | $45.87 | — | ALLWRLD EX US | 922042775 |
| VMC | VULCAN MATLS CO | 1,933 | $292K | 0.0% | $151.06 * | $133.67 | 0.0% | COM | 929160109 |
| — | ISHARES GOLD TRUST | 20,342 | $287K | 0.0% | $14.11 | $13.15 | — | ISHARES | 464285105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $286K | 0.0% | $14.32 | $13.82 | — | COM | 670657105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,045 | $281K | 0.0% | $268.90 | $224.09 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 1,265 | $273K | 0.0% | $215.81 | $176.29 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 3,058 | $257K | 0.0% | $84.04 | $84.04 | — | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 2,285 | $255K | 0.0% | $111.60 * | $100.85 | 0.0% | COM | 032654105 |
| SCZ | ISHARES TR | 4,400 | $252K | 0.0% | $57.27 | $57.27 | — | EAFE SML CP ETF | 464288273 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,598 | $251K | 0.0% | $96.61 * | $90.34 | 0.0% | COM | 04247X102 |
| SABR | SABRE CORP | 11,018 | $247K | 0.0% | $22.42 * | $23.52 | 0.0% | COM | 78573M104 |
| GPN | GLOBAL PMTS INC | 1,520 | $242K | 0.0% | $159.21 * | $155.39 | 0.0% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,036 | $241K | 0.0% | $79.38 * | $68.44 | 0.0% | COM | 83088M102 |
| SYK | STRYKER CORP | 1,086 | $235K | 0.0% | $216.39 * | $156.68 | +27.8% | COM | 863667101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,302 | $229K | 0.0% | $99.48 | $63.23 | +54.4% | COM | 759509102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,409 | $222K | 0.0% | $92.15 * | $84.08 | 0.0% | COM | 45866F104 |
| SCHV | SCHWAB STRATEGIC TR | 3,860 | $219K | 0.0% | $56.74 | $56.74 | — | US LCAP VA ETF | 808524409 |
| SHW | SHERWIN WILLIAMS CO | 396 | $218K | 0.0% | $550.51 * | $140.92 | +14.1% | COM | 824348106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,154 | $217K | 0.0% | $26.61 * | $30.00 | 0.0% | COM | 28414H103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,202 | $214K | 0.0% | $97.18 * | $92.64 | 0.0% | COM | 49338L103 |
| IYW | ISHARES TR | 1,033 | $211K | 0.0% | $204.26 | $197.48 | — | U.S. TECH ETF | 464287721 |
| KKR | KKR & CO INC | 7,700 | $207K | 0.0% | $26.88 * | $24.68 | 0.0% | CL A | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 3,718 | $207K | 0.0% | $55.68 * | $47.86 | -2.3% | COM NEW | 026874784 |
| CEPU | CENTRAL PUERTO S A | 69,568 | $205K | 0.0% | $2.95 | $2.95 | — | SPONSORED ADR | 155038201 |
| — | MARATHON OIL CORP | 16,641 | $204K | 0.0% | $12.26 | $25.34 | — | COM | 565849106 |
| IWD | ISHARES TR | 1,586 | $203K | 0.0% | $127.99 | $127.99 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 2,502 | $201K | 0.0% | $80.34 | $80.34 | — | TECHNOLOGY | 81369Y803 |
| MRCC | MONROE CAP CORP | 14,717 | $155K | 0.0% | $10.53 * | $4.96 | -0.7% | COM | 610335101 |
| — | DASEKE INC | 47,770 | $119K | 0.0% | $2.49 | $3.04 | — | COM | 23753F107 |
| — | 1895 BANCORP OF WIS INC | 10,000 | $96,000 | 0.0% | $9.60 | $9.80 | — | COM | 28252W105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,000 | $48,000 | 0.0% | $4.36 | $4.36 | — | COM SH BEN INT | 36465A109 |