Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $4.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 189,229 | $2.866B | 59.4% | $15143.57 * | $73.95 | +88.3% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 41,139 | $188M | 3.9% | $4573.25 * | $60.04 | +14.4% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 324,086 | $104M | 2.2% | $321.86 | $243.68 | — | TR UNIT | 78462F103 |
| — | SMARTSHEET INC | 14,791 | $90.42M | 1.9% | $6112.84 | $1049.33 | — | COM CL A | 83200N103 |
| AGG | ISHARES TR | 559,668 | $62.89M | 1.3% | $112.37 | $109.03 | — | CORE US AGGBD ET | 464287226 |
| WDIV | SPDR INDEX SHS FDS | 879,726 | $62.85M | 1.3% | $71.44 | $68.40 | — | S&P GLBDIV ETF | 78463X459 |
| NKE | NIKE INC | 537,485 | $54.45M | 1.1% | $101.31 * | $62.42 | +39.1% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FD INC | 674,637 | $54.38M | 1.1% | $80.61 | $79.91 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,193,176 | $52.57M | 1.1% | $44.06 | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,078,886 | $46.36M | 1.0% | $22.30 | $20.63 | — | FTSE RAFI EMNG | 46138E727 |
| SDY | SPDR SERIES TRUST | 350,835 | $37.74M | 0.8% | $107.57 | $99.62 | — | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 833,118 | $36.68M | 0.8% | $44.03 | $43.28 | — | S&P500 HDL VOL | 46138E362 |
| — | KIRKLAND LAKE GOLD LTD | 800 | $35.26M | 0.7% | $44070.00 | $44800.00 | — | COM | 49741E100 |
| CVS | CVS HEALTH CORP | 55,326 | $33.8M | 0.7% | $610.85 * | $56.26 | +2.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,030 | $33.58M | 0.7% | $479.49 | $62.24 | — | COM | 931427108 |
| PETS | PETMED EXPRESS INC | 2,000 | $25.23M | 0.5% | $12617.00 * | $19.53 | +14.7% | COM | 716382106 |
| AAPL | APPLE INC | 77,869 | $22.87M | 0.5% | $293.65 * | $21.59 | +187.3% | COM | 037833100 |
| — | SANDSTORM GOLD LTD | 3,000 | $22.35M | 0.5% | $7450.00 | $7450.00 | — | CALL | 80013R906 |
| AMZN | AMAZON COM INC | 10,294 | $19.02M | 0.4% | $1847.87 * | $86.26 | +2.6% | COM | 023135106 |
| DEM | WISDOMTREE TR | 409,972 | $18.76M | 0.4% | $45.77 | $43.41 | — | EMER MKT HIGH FD | 97717W315 |
| — | OSISKO GOLD ROYALTIES LTD | 1,500 | $14.56M | 0.3% | $9710.00 | $9300.00 | — | COM | 68827L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,920 | $14.45M | 0.3% | $44.47 | $36.90 | — | FTSE EMR MKT ETF | 922042858 |
| FIVN | FIVE9 INC | 272 | $13.12M | 0.3% | $48238.97 * | $61.18 | 0.0% | COM | 338307101 |
| COST | COSTCO WHSL CORP NEW | 40,714 | $11.97M | 0.2% | $293.93 * | $197.06 | +37.8% | COM | 22160K105 |
| INTC | INTEL CORP | 194,395 | $11.63M | 0.2% | $59.85 * | $35.06 | +40.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 69,799 | $11.42M | 0.2% | $163.63 | $140.69 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 46,968 | $11.32M | 0.2% | $241.06 * | $142.44 | +28.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 87,104 | $11.18M | 0.2% | $128.29 * | $57.30 | +81.1% | COM | 882508104 |
| WU | WESTERN UN CO | 401,000 | $10.74M | 0.2% | $26.78 | $19.21 | — | COM | 959802109 |
| EWX | SPDR INDEX SHS FDS | 231,187 | $10.65M | 0.2% | $46.06 | $44.22 | — | S&P EMKTSC ETF | 78463X756 |
| IQ | IQIYI INC | 500 | $10.55M | 0.2% | $21110.00 | $21110.00 | — | SPONSORED ADS | 46267X108 |
| ORCL | ORACLE CORP | 193,962 | $10.28M | 0.2% | $52.98 * | $36.13 | +39.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 34,475 | $10.13M | 0.2% | $293.98 * | $220.86 | +7.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 68,075 | $9.93M | 0.2% | $145.87 * | $104.06 | +9.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 46,779 | $9.85M | 0.2% | $210.56 * | $153.27 | +16.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 53,951 | $9.549M | 0.2% | $176.99 * | $123.30 | +16.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 105,218 | $9.283M | 0.2% | $88.23 * | $51.66 | +41.0% | COM | 747525103 |
| CI | CIGNA CORP NEW | 42,879 | $8.768M | 0.2% | $204.48 * | $173.97 | -3.6% | COM | 125523100 |
| GOOGL | ALPHABET INC | 6,515 | $8.726M | 0.2% | $1339.37 * | $56.29 | +13.7% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORPORATION | 45,391 | $8.087M | 0.2% | $178.16 * | $91.34 | +70.5% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 94,246 | $8.019M | 0.2% | $85.09 * | $57.65 | +4.1% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,932 | $8.019M | 0.2% | $64.19 * | $36.27 | +24.6% | COM | 110122108 |
| — | REDFIN CORP | 368,681 | $7.794M | 0.2% | $21.14 | $21.40 | — | COM | 75737F108 |
| BAC | BANK AMER CORP | 214,421 | $7.552M | 0.2% | $35.22 * | $25.07 | +10.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 50,182 | $6.995M | 0.1% | $139.39 * | $86.33 | +25.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 144,861 | $6.948M | 0.1% | $47.96 * | $20.08 | +92.0% | COM | 17275R102 |
| META | FACEBOOK INC | 33,666 | $6.91M | 0.1% | $205.25 * | $172.67 | +11.4% | CL A | 30303M102 |
| V | VISA INC | 36,587 | $6.875M | 0.1% | $187.91 * | $134.01 | +28.8% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 121,846 | $6.526M | 0.1% | $53.56 * | $41.27 | +3.7% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 129,002 | $6.525M | 0.1% | $50.58 * | $39.32 | +10.9% | COM | 14149Y108 |
| — | TWITTER INC | 2,355 | $6.479M | 0.1% | $2751.17 | $2751.17 | — | COM | 90184L102 |
| MRK | MERCK & CO INC | 70,905 | $6.449M | 0.1% | $90.95 * | $59.94 | +12.7% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 107,379 | $6.447M | 0.1% | $60.04 | $66.46 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 56,549 | $6.415M | 0.1% | $113.44 * | $78.91 | +17.3% | SHS | G5960L103 |
| — | MOBILE TELESYSTEMS PJSC | 616,742 | $6.26M | 0.1% | $10.15 | $8.65 | — | SPONSORED ADR | 607409109 |
| — | GLAXOSMITHKLINE PLC | 132,964 | $6.248M | 0.1% | $46.99 | $39.28 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 105,686 | $6.117M | 0.1% | $57.88 | $41.03 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 110,752 | $5.958M | 0.1% | $53.80 * | $42.52 | +5.1% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 28,818 | $5.841M | 0.1% | $202.69 * | $149.72 | +11.1% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 94,476 | $5.767M | 0.1% | $61.04 * | $39.35 | +34.7% | COM | 038222105 |
| MUB | ISHARES TR | 50,270 | $5.726M | 0.1% | $113.90 | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| COR | AMERISOURCEBERGEN CORP | 67,282 | $5.72M | 0.1% | $85.02 * | $63.32 | +12.4% | COM | 03073E105 |
| BA | BOEING CO | 17,492 | $5.698M | 0.1% | $325.75 * | $304.89 | +15.1% | COM | 097023105 |
| SUB | ISHARES TR | 52,331 | $5.588M | 0.1% | $106.78 | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 44,852 | $5.584M | 0.1% | $124.50 * | $79.63 | +38.3% | COM | 025816109 |
| ALV | AUTOLIV INC | 65,666 | $5.543M | 0.1% | $84.41 * | $64.94 | +9.6% | COM | 052800109 |
| HPQ | HP INC | 267,402 | $5.495M | 0.1% | $20.55 * | $9.04 | +69.4% | COM | 40434L105 |
| HD | HOME DEPOT INC | 25,103 | $5.482M | 0.1% | $218.38 * | $179.87 | +8.4% | COM | 437076102 |
| RHI | ROBERT HALF INTL INC | 84,756 | $5.352M | 0.1% | $63.15 * | $62.26 | -6.8% | COM | 770323103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,442 | $5.287M | 0.1% | $134.04 * | $98.63 | +1.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 105,455 | $5.263M | 0.1% | $49.91 * | $31.34 | -8.1% | COM | 02209S103 |
| C | CITIGROUP INC | 65,235 | $5.212M | 0.1% | $79.90 * | $47.36 | +25.1% | COM NEW | 172967424 |
| — | VIACOMCBS INC | 123,735 | $5.193M | 0.1% | $41.97 | $41.97 | — | CL B | 92556H206 |
| CAT | CATERPILLAR INC DEL | 34,784 | $5.137M | 0.1% | $147.68 * | $105.86 | +16.2% | COM | 149123101 |
| ADBE | ADOBE INC | 15,440 | $5.092M | 0.1% | $329.79 * | $273.00 | +7.8% | COM | 00724F101 |
| EC | ECOPETROL S A | 252,177 | $5.033M | 0.1% | $19.96 | $20.87 | — | SPONSORED ADS | 279158109 |
| WPP | WPP PLC NEW | 70,754 | $4.973M | 0.1% | $70.29 | $82.31 | — | ADR | 92937A102 |
| CVX | CHEVRON CORP NEW | 40,902 | $4.929M | 0.1% | $120.51 * | $73.75 | +21.6% | COM | 166764100 |
| HRB | BLOCK H & R INC | 209,314 | $4.915M | 0.1% | $23.48 * | $18.62 | +1.6% | COM | 093671105 |
| VXUS | VANGUARD STAR FD | 84,783 | $4.722M | 0.1% | $55.70 | $51.96 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,523 | $4.718M | 0.1% | $324.86 * | $241.12 | +23.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 32,129 | $4.647M | 0.1% | $144.64 * | $122.42 | +10.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,286 | $4.561M | 0.1% | $61.40 * | $34.96 | +22.4% | COM | 92343V104 |
| GL | GLOBE LIFE INC | 43,031 | $4.529M | 0.1% | $105.25 * | $86.06 | +10.0% | COM | 37959E102 |
| AFL | AFLAC INC | 84,639 | $4.477M | 0.1% | $52.90 * | $44.19 | +3.8% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 18,464 | $4.471M | 0.1% | $242.15 * | $47.82 | +4.9% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 105,046 | $4.46M | 0.1% | $42.46 | $41.96 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PACIFIC CORP | 24,555 | $4.439M | 0.1% | $180.78 * | $144.80 | +3.1% | COM | 907818108 |
| — | INTERPUBLIC GROUP COS INC | 189,854 | $4.386M | 0.1% | $23.10 * | $14.44 | +19.2% | COM | 460690100 |
| ABT | ABBOTT LABS | 50,260 | $4.366M | 0.1% | $86.87 * | $60.22 | +25.0% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 35,733 | $4.354M | 0.1% | $121.85 * | $80.46 | +13.7% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 72,800 | $4.326M | 0.1% | $59.42 | $312.98 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 38,380 | $4.316M | 0.1% | $112.45 * | $90.76 | +3.8% | COM | 020002101 |
| — | ALPS ETF TR | 502,394 | $4.27M | 0.1% | $8.50 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| SAP | SAP SE | 31,843 | $4.267M | 0.1% | $134.00 | $107.09 | — | SPON ADR | 803054204 |
| — | HOLLYFRONTIER CORP | 82,452 | $4.181M | 0.1% | $50.71 | $46.28 | — | COM | 436106108 |
| ABBV | ABBVIE INC | 46,897 | $4.152M | 0.1% | $88.53 * | $49.79 | +29.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 63,691 | $4.139M | 0.1% | $64.99 * | $60.78 | -15.7% | COM | 375558103 |
| SNA | SNAP ON INC | 24,319 | $4.12M | 0.1% | $169.41 * | $136.63 | +1.6% | COM | 833034101 |
| MGA | MAGNA INTL INC | 74,789 | $4.101M | 0.1% | $54.83 * | $34.11 | +30.5% | COM | 559222401 |
| NUE | NUCOR CORP | 72,813 | $4.098M | 0.1% | $56.28 * | $47.84 | +0.8% | COM | 670346105 |
| ACWI | ISHARES TR | 51,646 | $4.093M | 0.1% | $79.25 | $73.24 | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE COM INC | 25,167 | $4.093M | 0.1% | $162.63 * | $152.93 | +1.3% | COM | 79466L302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,005 | $4.067M | 0.1% | $78.20 * | $71.69 | -4.2% | COM NEW | 12541W209 |
| PG | PROCTER & GAMBLE CO | 32,561 | $4.067M | 0.1% | $124.90 * | $78.81 | +33.5% | COM | 742718109 |
| PNR | PENTAIR PLC | 88,438 | $4.057M | 0.1% | $45.87 * | $37.15 | +4.4% | SHS | G7S00T104 |
| — | SEAGATE TECHNOLOGY PLC | 68,191 | $4.057M | 0.1% | $59.49 | $51.37 | — | SHS | G7945M107 |
| MCK | MCKESSON CORP | 29,264 | $4.048M | 0.1% | $138.33 * | $118.84 | +14.0% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 49,948 | $4.047M | 0.1% | $81.02 * | $61.97 | +0.9% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,736 | $4.017M | 0.1% | $226.49 * | $199.62 | +8.8% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 42,203 | $3.996M | 0.1% | $94.69 | $86.36 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 88,611 | $3.976M | 0.1% | $44.87 | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS | 154,070 | $3.97M | 0.1% | $25.77 | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| — | CHINA MOBILE LIMITED | 92,350 | $3.904M | 0.1% | $42.27 | $51.75 | — | SPONSORED ADR | 16941M109 |
| PFG | PRINCIPAL FINL GROUP INC | 70,338 | $3.869M | 0.1% | $55.01 * | $42.59 | +1.4% | COM | 74251V102 |
| SONY | SONY CORP | 56,403 | $3.835M | 0.1% | $67.99 | $40.15 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 82,774 | $3.722M | 0.1% | $44.97 * | $34.58 | +9.5% | CL A | 20030N101 |
| GIB | CGI INC | 44,306 | $3.709M | 0.1% | $83.71 * | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| PFE | PFIZER INC | 93,892 | $3.679M | 0.1% | $39.18 * | $24.43 | +9.3% | COM | 717081103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 61,136 | $3.664M | 0.1% | $59.93 | $41.23 | — | SPON ADR | 400501102 |
| XOM | EXXON MOBIL CORP | 51,195 | $3.572M | 0.1% | $69.77 * | $52.47 | -0.8% | COM | 30231G102 |
| — | CNOOC LTD | 21,421 | $3.57M | 0.1% | $166.66 | $153.60 | — | SPONSORED ADR | 126132109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 30,044 | $3.564M | 0.1% | $118.63 | $96.45 | — | SPON ADR B | 400506101 |
| PCAR | PACCAR INC | 44,590 | $3.527M | 0.1% | $79.10 * | $33.47 | +21.3% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 37,614 | $3.526M | 0.1% | $93.74 * | $71.50 | -5.8% | COM | 744320102 |
| CTRA | CABOT OIL & GAS CORP | 201,548 | $3.509M | 0.1% | $17.41 * | $13.08 | 0.0% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 39,479 | $3.471M | 0.1% | $87.92 * | $56.21 | +32.5% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,701 | $3.421M | 0.1% | $82.04 | $92.25 | — | SPONSORED ADR | 03524A108 |
| VDE | VANGUARD WORLD FDS | 41,605 | $3.39M | 0.1% | $81.48 | $81.48 | — | ENERGY ETF | 92204A306 |
| BHP | BHP GROUP LTD | 61,778 | $3.38M | 0.1% | $54.71 | $47.85 | — | SPONSORED ADS | 088606108 |
| BBY | BEST BUY INC | 38,253 | $3.359M | 0.1% | $87.81 * | $25.53 | +134.6% | COM | 086516101 |
| XRX | XEROX HOLDINGS CORP | 90,383 | $3.332M | 0.1% | $36.87 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| PUK | PRUDENTIAL PLC | 82,841 | $3.155M | 0.1% | $38.09 | $41.56 | — | ADR | 74435K204 |
| GOOG | ALPHABET INC | 2,342 | $3.131M | 0.1% | $1336.89 * | $58.32 | +9.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 54,757 | $3.031M | 0.1% | $55.35 * | $41.79 | +6.5% | COM | 191216100 |
| TX | TERNIUM SA | 137,318 | $3.021M | 0.1% | $22.00 | $28.22 | — | SPONSORED ADS | 880890108 |
| LLY | LILLY ELI & CO | 22,914 | $3.012M | 0.1% | $131.45 * | $72.90 | +47.5% | COM | 532457108 |
| INFY | INFOSYS LTD | 288,884 | $2.981M | 0.1% | $10.32 | $13.07 | — | SPONSORED ADR | 456788108 |
| ABBNY | ABB LTD | 123,324 | $2.971M | 0.1% | $24.09 | $21.04 | — | SPONSORED ADR | 000375204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 512,011 | $2.97M | 0.1% | $5.80 | $5.61 | — | SPON ADR NEW | 900111204 |
| SEE | SEALED AIR CORP NEW | 73,558 | $2.93M | 0.1% | $39.83 * | $36.66 | -3.7% | COM | 81211K100 |
| TGT | TARGET CORP | 22,414 | $2.874M | 0.1% | $128.22 * | $57.35 | +74.1% | COM | 87612E106 |
| GNTX | GENTEX CORP | 99,005 | $2.869M | 0.1% | $28.98 * | $22.16 | +27.1% | COM | 371901109 |
| TPR | TAPESTRY INC | 106,201 | $2.864M | 0.1% | $26.97 * | $22.38 | +0.5% | COM | 876030107 |
| PYPL | PAYPAL HLDGS INC | 25,797 | $2.79M | 0.1% | $108.15 * | $97.48 | +6.7% | COM | 70450Y103 |
| — | LINDE PLC | 13,067 | $2.782M | 0.1% | $212.90 | $178.40 | — | SHS | G5494J103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,608 | $2.769M | 0.1% | $50.71 | $38.49 | — | SPONSORED ADR | 82706C108 |
| EQNR | EQUINOR ASA | 139,072 | $2.769M | 0.1% | $19.91 | $26.25 | — | SPONSORED ADR | 29446M102 |
| — | MOMO INC | 81,839 | $2.742M | 0.1% | $33.50 | $38.25 | — | ADR | 60879B107 |
| T | AT&T INC | 69,735 | $2.725M | 0.1% | $39.08 * | $17.44 | +8.2% | COM | 00206R102 |
| MAN | MANPOWERGROUP INC | 27,756 | $2.695M | 0.1% | $97.10 * | $76.44 | +19.8% | COM | 56418H100 |
| EFV | ISHARES TR | 52,816 | $2.637M | 0.1% | $49.93 | $49.93 | — | EAFE VALUE ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 19,164 | $2.625M | 0.1% | $136.98 * | $116.17 | +2.7% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 24,520 | $2.618M | 0.1% | $106.77 * | $88.82 | +4.1% | COM | 74834L100 |
| — | UNILEVER PLC | 45,344 | $2.592M | 0.1% | $57.16 | $54.10 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 43,444 | $2.562M | 0.1% | $58.97 | $56.89 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,592 | $2.512M | 0.1% | $94.46 * | $51.48 | +18.8% | SHS - A - | N53745100 |
| FFIV | F5 NETWORKS INC | 17,894 | $2.499M | 0.1% | $139.66 | $133.28 | +5.7% | COM | 315616102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 87,285 | $2.488M | 0.1% | $28.50 | $33.91 | — | SPONSORED ADR | 715684106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 122,588 | $2.419M | 0.1% | $19.73 | $18.54 | — | SPONSORED ADS | 874060205 |
| VOO | VANGUARD INDEX FDS | 8,051 | $2.381M | 0.0% | $295.74 | $231.30 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 14,358 | $2.378M | 0.0% | $165.62 | $143.32 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 11,781 | $2.328M | 0.0% | $197.61 * | $166.20 | +3.4% | COM | 580135101 |
| RIO | RIO TINTO PLC | 39,226 | $2.328M | 0.0% | $59.35 | $52.09 | — | SPONSORED ADR | 767204100 |
| — | NIC INC | 103,190 | $2.306M | 0.0% | $22.35 | $14.75 | — | COM | 62914B100 |
| QSR | RESTAURANT BRANDS INTL INC | 36,132 | $2.304M | 0.0% | $63.77 * | $55.53 | +20.5% | COM | 76131D103 |
| AEIS | ADVANCED ENERGY INDS | 32,257 | $2.297M | 0.0% | $71.21 * | $61.27 | -0.4% | COM | 007973100 |
| — | NIELSEN HLDGS PLC | 110,384 | $2.241M | 0.0% | $20.30 | $23.67 | — | SHS EUR | G6518L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 149,373 | $2.194M | 0.0% | $14.69 | $9.31 | — | SHS | N31738102 |
| VO | VANGUARD INDEX FDS | 12,092 | $2.155M | 0.0% | $178.22 | $138.75 | — | MID CAP ETF | 922908629 |
| IHG | INTERCONTINENTAL HOTELS GROU | 31,384 | $2.155M | 0.0% | $68.67 | $61.09 | — | SPONSORED ADS | 45857P806 |
| NFLX | NETFLIX INC | 6,602 | $2.136M | 0.0% | $323.54 * | $30.34 | -2.3% | COM | 64110L106 |
| VALE | VALE S A | 161,429 | $2.131M | 0.0% | $13.20 | $13.20 | — | SPONSORED ADS | 91912E105 |
| BCS | BARCLAYS PLC | 220,562 | $2.1M | 0.0% | $9.52 | $8.14 | — | ADR | 06738E204 |
| — | HANESBRANDS INC | 140,683 | $2.089M | 0.0% | $14.85 | $20.88 | — | COM | 410345102 |
| DE | DEERE & CO | 12,045 | $2.087M | 0.0% | $173.27 * | $76.83 | +105.6% | COM | 244199105 |
| — | AON PLC | 9,943 | $2.071M | 0.0% | $208.29 | $142.16 | — | SHS CL A | G0408V102 |
| ZTS | ZOETIS INC | 15,637 | $2.07M | 0.0% | $132.38 * | $88.27 | +33.8% | CL A | 98978V103 |
| PH | PARKER HANNIFIN CORP | 10,024 | $2.063M | 0.0% | $205.81 * | $155.37 | +14.3% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,484 | $2.059M | 0.0% | $375.46 | $342.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| RELX | RELX PLC | 80,527 | $2.035M | 0.0% | $25.27 | $21.64 | — | SPONSORED ADR | 759530108 |
| BEN | FRANKLIN RES INC | 77,992 | $2.026M | 0.0% | $25.98 * | $24.66 | -18.7% | COM | 354613101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 272,617 | $2.02M | 0.0% | $7.41 | $7.26 | — | SPONSORED ADR | 86562M209 |
| AER | AERCAP HOLDINGS NV | 31,399 | $1.93M | 0.0% | $61.47 * | $51.61 | +12.2% | SHS | N00985106 |
| — | UNILEVER N V | 33,411 | $1.92M | 0.0% | $57.47 | $60.03 | — | N Y SHS NEW | 904784709 |
| AZN | ASTRAZENECA PLC | 37,677 | $1.879M | 0.0% | $49.87 | $40.57 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 31,380 | $1.861M | 0.0% | $59.31 * | $33.92 | +30.7% | COM NEW | 902973304 |
| SNY | SANOFI | 34,468 | $1.73M | 0.0% | $50.19 | $45.10 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 12,608 | $1.723M | 0.0% | $136.66 * | $111.07 | +1.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 9,270 | $1.689M | 0.0% | $182.20 | $134.30 | — | GROWTH ETF | 922908736 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,906 | $1.687M | 0.0% | $48.33 * | $40.84 | +2.8% | COM | 01973R101 |
| — | NORBORD INC | 62,789 | $1.678M | 0.0% | $26.72 | $32.66 | — | COM NEW | 65548P403 |
| JOYY | JOYY INC | 31,709 | $1.674M | 0.0% | $52.79 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,173 | $1.656M | 0.0% | $86.37 | $70.48 | +24.1% | COM | 00971T101 |
| — | KELLOGG CO | 23,926 | $1.655M | 0.0% | $69.17 * | $49.16 | -1.2% | COM | 487836108 |
| EQIX | EQUINIX INC | 2,829 | $1.651M | 0.0% | $583.60 * | $371.22 | +35.1% | COM | 29444U700 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 54,004 | $1.65M | 0.0% | $30.55 | $53.07 | — | SPON ADR H | 82935M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,726 | $1.611M | 0.0% | $58.10 | $32.21 | — | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 26,861 | $1.611M | 0.0% | $59.98 | $63.75 | — | SPON ADR B | 780259107 |
| MSM | MSC INDL DIRECT INC | 20,309 | $1.594M | 0.0% | $78.49 * | $73.87 | 0.0% | CL A | 553530106 |
| — | BARRICK GOLD CORPORATION | 84,797 | $1.576M | 0.0% | $18.59 | $13.19 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 10,090 | $1.574M | 0.0% | $156.00 * | $95.79 | +52.4% | COM | 256677105 |
| GWW | GRAINGER W W INC | 4,641 | $1.571M | 0.0% | $338.50 * | $278.60 | +5.7% | COM | 384802104 |
| ECL | ECOLAB INC | 8,098 | $1.563M | 0.0% | $193.01 * | $149.43 | +18.9% | COM | 278865100 |
| CB | CHUBB LIMITED | 9,982 | $1.554M | 0.0% | $155.68 * | $109.14 | +26.8% | COM | H1467J104 |
| RYAAY | RYANAIR HLDGS PLC | 17,376 | $1.522M | 0.0% | $87.59 | $78.06 | — | SPONSORED ADS | 783513203 |
| — | BLACKROCK INC | 3,028 | $1.522M | 0.0% | $502.64 | $440.13 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 6,555 | $1.516M | 0.0% | $231.27 * | $35.38 | +6.9% | COM | 697435105 |
| DLX | DELUXE CORP | 30,309 | $1.513M | 0.0% | $49.92 * | $29.32 | +22.7% | COM | 248019101 |
| — | ENERPLUS CORP | 212,205 | $1.513M | 0.0% | $7.13 | $7.44 | — | COM | 292766102 |
| IWF | ISHARES TR | 8,530 | $1.501M | 0.0% | $175.97 | $139.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL S A | 26,830 | $1.484M | 0.0% | $55.31 | $55.21 | — | SPONSORED ADS | 89151E109 |
| CIGI | COLLIERS INTL GROUP INC | 18,891 | $1.473M | 0.0% | $77.97 * | $45.12 | +57.5% | SUB VTG SHS | 194693107 |
| WMT | WALMART INC | 12,396 | $1.473M | 0.0% | $118.83 * | $35.23 | +3.3% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 14,271 | $1.469M | 0.0% | $102.94 * | $69.67 | +24.6% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 9,077 | $1.454M | 0.0% | $160.19 * | $128.69 | +9.7% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE INC | 12,383 | $1.45M | 0.0% | $117.10 * | $84.66 | +9.7% | CL B | 911312106 |
| MA | MASTERCARD INC | 4,813 | $1.437M | 0.0% | $298.57 * | $269.45 | +1.2% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 9,480 | $1.433M | 0.0% | $151.16 * | $151.72 | -9.4% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 11,911 | $1.428M | 0.0% | $119.89 | $98.70 | — | VALUE ETF | 922908744 |
| MFC | MANULIFE FINL CORP | 69,692 | $1.414M | 0.0% | $20.29 * | $16.56 | +15.3% | COM | 56501R106 |
| BP | BP PLC | 36,613 | $1.382M | 0.0% | $37.75 | $41.73 | — | SPONSORED ADR | 055622104 |
| — | IHS MARKIT LTD | 18,263 | $1.376M | 0.0% | $75.34 | $55.00 | — | SHS | G47567105 |
| — | SPLUNK INC | 9,172 | $1.374M | 0.0% | $149.80 | $119.28 | — | COM | 848637104 |
| CMI | CUMMINS INC | 7,678 | $1.374M | 0.0% | $178.95 * | $151.07 | 0.0% | COM | 231021106 |
| SCM | STELLUS CAP INVT CORP | 96,153 | $1.368M | 0.0% | $14.23 | $13.50 | +3.5% | COM | 858568108 |
| SU | SUNCOR ENERGY INC NEW | 41,198 | $1.351M | 0.0% | $32.79 * | $23.91 | +2.5% | COM | 867224107 |
| IWM | ISHARES TR | 8,040 | $1.332M | 0.0% | $165.67 | $128.40 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 6,191 | $1.313M | 0.0% | $212.08 | $168.99 | — | SPONSORED ADS | 01609W102 |
| NTAP | NETAPP INC | 21,065 | $1.311M | 0.0% | $62.24 * | $56.79 | -13.1% | COM | 64110D104 |
| MSB | MESABI TR | 54,542 | $1.284M | 0.0% | $23.54 | $14.04 | — | CTF BEN INT | 590672101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,499 | $1.281M | 0.0% | $28.15 | $25.72 | — | COM | 293792107 |
| NVDA | NVIDIA CORP | 5,388 | $1.268M | 0.0% | $235.34 * | $5.03 | +2.9% | COM | 67066G104 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,315 | $1.259M | 0.0% | $87.95 | $126.40 | — | SHS | M8737E108 |
| KMI | KINDER MORGAN INC DEL | 59,234 | $1.254M | 0.0% | $21.17 * | $12.00 | +17.1% | COM | 49456B101 |
| ACWX | ISHARES TR | 25,285 | $1.242M | 0.0% | $49.12 | $44.99 | — | MSCI ACWI EX US | 464288240 |
| OKE | ONEOK INC NEW | 16,238 | $1.229M | 0.0% | $75.69 * | $40.88 | +16.7% | COM | 682680103 |
| EBAY | EBAY INC | 33,770 | $1.219M | 0.0% | $36.10 * | $32.64 | 0.0% | COM | 278642103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 21,397 | $1.218M | 0.0% | $56.92 | $56.92 | — | COM | 090931106 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 75,380 | $1.203M | 0.0% | $15.96 * | $13.36 | +7.7% | COM | 76525P100 |
| MPLX | MPLX LP | 46,661 | $1.188M | 0.0% | $25.46 | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| NSC | NORFOLK SOUTHERN CORP | 6,009 | $1.167M | 0.0% | $194.21 * | $86.82 | +90.7% | COM | 655844108 |
| — | VEDANTA LTD | 134,604 | $1.162M | 0.0% | $8.63 | $14.13 | — | SPONSORED ADR | 92242Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,179 | $1.148M | 0.0% | $80.96 | $80.96 | — | TT WRLD ST ETF | 922042742 |
| SWK | STANLEY BLACK & DECKER INC | 6,902 | $1.144M | 0.0% | $165.75 * | $109.81 | +17.1% | COM | 854502101 |
| IVV | ISHARES TR | 3,532 | $1.142M | 0.0% | $323.33 | $300.46 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 7,245 | $1.105M | 0.0% | $152.52 | $137.00 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 23,049 | $1.096M | 0.0% | $47.55 * | $41.62 | -2.7% | COM | 808513105 |
| AVGO | BROADCOM INC | 3,407 | $1.077M | 0.0% | $316.11 * | $20.43 | +26.7% | COM | 11135F101 |
| VOD | VODAFONE GROUP PLC NEW | 55,657 | $1.076M | 0.0% | $19.33 | $18.80 | — | SPONSORED ADR | 92857W308 |
| BMRC | BANK OF MARIN BANCORP | 23,258 | $1.048M | 0.0% | $45.06 * | $28.91 | +20.4% | COM | 063425102 |
| — | SK TELECOM LTD | 45,307 | $1.047M | 0.0% | $23.11 | $25.38 | — | SPONSORED ADR | 78440P108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,045 | $1.036M | 0.0% | $12.18 * | $4.43 | +34.3% | COM | 70806A106 |
| — | RAYTHEON CO | 4,686 | $1.03M | 0.0% | $219.80 | $181.91 | — | COM NEW | 755111507 |
| IJH | ISHARES TR | 4,986 | $1.026M | 0.0% | $205.78 | $198.86 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 7,337 | $1.021M | 0.0% | $139.16 * | $118.01 | +0.5% | COM | 31620M106 |
| BSM | BLACK STONE MINERALS L P | 80,000 | $1.018M | 0.0% | $12.72 | $15.50 | — | COM UNIT | 09225M101 |
| TGS | TRANSPORTADORA DE GAS SUR | 141,697 | $1.016M | 0.0% | $7.17 | $16.49 | — | SPONSORED ADS B | 893870204 |
| FISV | FISERV INC | 8,671 | $1.003M | 0.0% | $115.67 * | $68.69 | +60.7% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 4,355 | $1.001M | 0.0% | $229.85 * | $175.35 | +6.9% | COM | 38141G104 |
| — | PHILLIPS 66 PARTNERS LP | 16,186 | $998K | 0.0% | $61.66 | $48.92 | — | COM UNIT REP INT | 718549207 |
| RL | RALPH LAUREN CORP | 8,396 | $984K | 0.0% | $117.20 * | $87.38 | +7.3% | CL A | 751212101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,610 | $981K | 0.0% | $62.84 | $63.92 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 105,454 | $981K | 0.0% | $9.30 * | $8.07 | -17.1% | COM | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 9,028 | $976K | 0.0% | $108.11 | $123.99 | — | COM | 015351109 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,842 | $960K | 0.0% | $60.60 | $60.60 | — | SPONSORD ADR REP | 191241108 |
| — | FALCON MINERALS CORP | 132,326 | $934K | 0.0% | $7.06 | $8.57 | — | CL A COM | 30607B109 |
| — | UNITED TECHNOLOGIES CORP | 6,140 | $920K | 0.0% | $149.84 | $114.64 | — | COM | 913017109 |
| — | NORDSTROM INC | 21,701 | $888K | 0.0% | $40.92 | $47.29 | — | COM | 655664100 |
| ARCC | ARES CAP CORP | 47,410 | $884K | 0.0% | $18.65 * | $6.00 | +71.7% | COM | 04010L103 |
| BKNG | BOOKING HLDGS INC | 429 | $881K | 0.0% | $2053.61 * | $1759.65 | +9.8% | COM | 09857L108 |
| CNI | CANADIAN NATL RY CO | 9,573 | $866K | 0.0% | $90.46 * | $64.83 | +23.4% | COM | 136375102 |
| SUSA | ISHARES TR | 6,290 | $843K | 0.0% | $134.02 | $118.87 | — | MSCI USA ESG SLC | 464288802 |
| LYG | LLOYDS BANKING GROUP PLC | 254,031 | $841K | 0.0% | $3.31 | $3.02 | — | SPONSORED ADR | 539439109 |
| STT | STATE STR CORP | 10,621 | $840K | 0.0% | $79.09 * | $55.04 | +4.7% | COM | 857477103 |
| BIIB | BIOGEN INC | 2,809 | $834K | 0.0% | $296.90 * | $331.85 | -16.4% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 13,578 | $832K | 0.0% | $61.28 * | $49.70 | +11.4% | CL A | 12504L109 |
| PBA | PEMBINA PIPELINE CORP | 21,787 | $807K | 0.0% | $37.04 * | $25.42 | -0.6% | COM | 706327103 |
| — | PIONEER NAT RES CO | 5,209 | $788K | 0.0% | $151.28 | $141.64 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO | 25,972 | $784K | 0.0% | $30.19 * | $20.39 | +13.3% | COM | 962166104 |
| — | CRANE CO | 8,886 | $768K | 0.0% | $86.43 | $57.78 | — | COM | 224399105 |
| IWB | ISHARES TR | 4,289 | $765K | 0.0% | $178.36 | $122.75 | — | RUS 1000 ETF | 464287622 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,264 | $757K | 0.0% | $120.85 * | $76.88 | +10.3% | COM | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 6,976 | $754K | 0.0% | $108.08 * | $115.73 | 0.0% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 5,714 | $722K | 0.0% | $126.36 | $166.43 | — | SPON ADR REP A | 056752108 |
| — | VMWARE INC | 4,729 | $718K | 0.0% | $151.83 | $157.23 | — | CL A COM | 928563402 |
| DHR | DANAHER CORPORATION | 4,665 | $716K | 0.0% | $153.48 * | $93.01 | +32.2% | COM | 235851102 |
| EFA | ISHARES TR | 10,287 | $714K | 0.0% | $69.41 | $63.03 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER LP | 54,581 | $700K | 0.0% | $12.82 | $13.57 | — | COM UT LTD PTN | 29273V100 |
| ING | ING GROEP N V | 57,449 | $692K | 0.0% | $12.05 | $11.51 | — | SPONSORED ADR | 456837103 |
| MKC | MCCORMICK & CO INC | 4,048 | $687K | 0.0% | $169.71 * | $63.47 | +15.5% | COM NON VTG | 579780206 |
| BAK | BRASKEM S A | 46,323 | $686K | 0.0% | $14.81 | $14.81 | — | SP ADR PFD A | 105532105 |
| IWS | ISHARES TR | 7,165 | $679K | 0.0% | $94.77 | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 7,993 | $668K | 0.0% | $83.57 * | $70.70 | +3.8% | COM | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,598 | $636K | 0.0% | $18.38 | $23.16 | — | UNIT LTD PARTN | 726503105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,485 | $633K | 0.0% | $84.57 * | $92.13 | -18.0% | COM | 09061G101 |
| VNQ | VANGUARD INDEX FDS | 6,762 | $627K | 0.0% | $92.72 | $93.27 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 10,348 | $623K | 0.0% | $60.20 * | $32.90 | +57.0% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 2,929 | $623K | 0.0% | $212.70 | $183.21 | — | UNIT SER 1 | 46090E103 |
| GIL | GILDAN ACTIVEWEAR INC | 20,678 | $611K | 0.0% | $29.55 * | $29.70 | -11.0% | COM | 375916103 |
| KMB | KIMBERLY CLARK CORP | 4,392 | $604K | 0.0% | $137.52 * | $84.80 | +28.3% | COM | 494368103 |
| ORANY | ORANGE | 39,955 | $583K | 0.0% | $14.59 | $16.98 | — | SPONSORED ADR | 684060106 |
| ITW | ILLINOIS TOOL WKS INC | 3,226 | $579K | 0.0% | $179.48 * | $128.58 | +13.8% | COM | 452308109 |
| — | LHC GROUP INC | 4,165 | $574K | 0.0% | $137.82 | $86.11 | — | COM | 50187A107 |
| PAYX | PAYCHEX INC | 6,615 | $563K | 0.0% | $85.11 * | $42.11 | +67.9% | COM | 704326107 |
| CEPU | CENTRAL PUERTO S A | 112,821 | $548K | 0.0% | $4.86 | $3.68 | — | SPONSORED ADR | 155038201 |
| — | MSG NETWORK INC | 30,859 | $537K | 0.0% | $17.40 | $21.43 | — | CL A | 553573106 |
| TRGP | TARGA RES CORP | 13,084 | $534K | 0.0% | $40.81 * | $33.27 | +0.2% | COM | 87612G101 |
| HOG | HARLEY DAVIDSON INC | 14,275 | $531K | 0.0% | $37.20 | $36.36 | +2.4% | COM | 412822108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,250 | $524K | 0.0% | $161.23 * | $127.51 | +19.1% | COM NEW | 620076307 |
| SPAB | SPDR SERIES TRUST | 17,421 | $512K | 0.0% | $29.39 | $35.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | HESS CORP | 7,548 | $504K | 0.0% | $66.77 | $50.06 | — | COM | 42809H107 |
| IWD | ISHARES TR | 3,629 | $495K | 0.0% | $136.40 | $132.73 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 4,132 | $493K | 0.0% | $119.31 | $106.60 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,918 | $479K | 0.0% | $53.71 | $48.27 | — | ALLWRLD EX US | 922042775 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,725 | $476K | 0.0% | $83.14 * | $30.00 | +5.6% | COM | 136069101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,649 | $458K | 0.0% | $81.08 | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | DESPEGAR COM CORP | 33,963 | $458K | 0.0% | $13.49 | $11.31 | — | ORD SHS | G27358103 |
| SPGI | S&P GLOBAL INC | 1,664 | $454K | 0.0% | $272.84 * | $237.87 | +3.8% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 15,233 | $453K | 0.0% | $29.74 | $39.49 | -24.9% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 4,039 | $450K | 0.0% | $111.41 * | $63.78 | +37.0% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 6,992 | $449K | 0.0% | $64.22 * | $27.07 | -9.5% | COM | 26614N102 |
| IJR | ISHARES TR | 5,283 | $443K | 0.0% | $83.85 | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| — | ENCANA CORP | 93,700 | $439K | 0.0% | $4.69 | $7.16 | — | COM | 292505104 |
| ETN | EATON CORP PLC | 4,575 | $433K | 0.0% | $94.64 * | $72.11 | +10.5% | SHS | G29183103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $416K | 0.0% | $12.18 | $9.18 | — | UNIT | 85207H104 |
| NTNX | NUTANIX INC | 13,006 | $407K | 0.0% | $31.29 * | $40.64 | -27.3% | CL A | 67059N108 |
| TJX | TJX COS INC NEW | 6,670 | $407K | 0.0% | $61.02 * | $54.60 | 0.0% | COM | 872540109 |
| GMAB | GENMAB A S | 18,231 | $407K | 0.0% | $22.32 | $20.50 | — | SPONSORED ADS | 372303206 |
| IWR | ISHARES TR | 6,744 | $402K | 0.0% | $59.61 | $59.61 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 7,047 | $386K | 0.0% | $54.78 * | $36.39 | +0.9% | COM | 260557103 |
| WMB | WILLIAMS COS INC DEL | 15,988 | $379K | 0.0% | $23.71 * | $18.63 | -12.6% | COM | 969457100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,565 | $365K | 0.0% | $233.23 | $211.28 | — | S&P 500 TOP 50 | 46137V233 |
| COP | CONOCOPHILLIPS | 5,506 | $358K | 0.0% | $65.02 * | $39.23 | +20.2% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 9,120 | $357K | 0.0% | $39.14 | $39.14 | — | SPON ADR NEW | 404280406 |
| SAN | BANCO SANTANDER SA | 85,004 | $352K | 0.0% | $4.14 | $4.14 | — | ADR | 05964H105 |
| ENB | ENBRIDGE INC | 8,707 | $346K | 0.0% | $39.74 * | $24.85 | 0.0% | COM | 29250N105 |
| — | MICRO FOCUS INTERNATIONAL PL | 24,542 | $344K | 0.0% | $14.02 | $24.41 | — | SPON ADR NEW | 594837403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 407 | $341K | 0.0% | $837.84 * | $10.65 | +50.7% | COM | 169656105 |
| GAP | GAP INC | 18,886 | $334K | 0.0% | $17.69 * | $19.03 | -27.3% | COM | 364760108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $333K | 0.0% | $12.11 * | $6.12 | +82.3% | COM | 656811106 |
| VMC | VULCAN MATLS CO | 2,283 | $329K | 0.0% | $144.11 * | $134.00 | +1.4% | COM | 929160109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,710 | $328K | 0.0% | $15.84 * | $10.56 | +24.2% | COM | 42824C109 |
| — | ISHARES GOLD TRUST | 22,333 | $324K | 0.0% | $14.51 | $13.27 | — | ISHARES | 464285105 |
| LNG | CHENIERE ENERGY INC | 5,284 | $323K | 0.0% | $61.13 | $65.73 | -6.3% | COM NEW | 16411R208 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,693 | $322K | 0.0% | $56.56 | $54.74 | — | INTL BD IDX ETF | 92203J407 |
| ADI | ANALOG DEVICES INC | 2,703 | $321K | 0.0% | $118.76 * | $100.85 | -0.0% | COM | 032654105 |
| — | RETAIL VALUE INC | 8,658 | $319K | 0.0% | $36.84 | $32.56 | — | COM | 76133Q102 |
| TRIP | TRIPADVISOR INC | 10,437 | $317K | 0.0% | $30.37 * | $31.40 | 0.0% | COM | 896945201 |
| ED | CONSOLIDATED EDISON INC | 3,473 | $314K | 0.0% | $90.41 * | $62.30 | +15.2% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 1,265 | $310K | 0.0% | $245.06 | $176.29 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,065 | $304K | 0.0% | $285.45 | $225.25 | — | UT SER 1 | 78467X109 |
| — | FOOT LOCKER INC | 7,731 | $301K | 0.0% | $38.93 | $41.92 | — | COM | 344849104 |
| NOC | NORTHROP GRUMMAN CORP | 870 | $299K | 0.0% | $343.68 * | $234.97 | +35.2% | COM | 666807102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,160 | $297K | 0.0% | $93.99 * | $90.23 | -0.5% | COM | 04247X102 |
| — | L BRANDS INC | 15,972 | $289K | 0.0% | $18.09 | $32.02 | — | COM | 501797104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $287K | 0.0% | $14.37 | $13.82 | — | COM | 670657105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,526 | $281K | 0.0% | $111.24 * | $95.06 | 0.0% | COM | 571748102 |
| SYK | STRYKER CORP | 1,336 | $280K | 0.0% | $209.58 * | $163.70 | +18.6% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 478 | $279K | 0.0% | $583.68 * | $147.73 | +22.3% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 1,520 | $277K | 0.0% | $182.24 * | $155.39 | +5.2% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,890 | $267K | 0.0% | $92.39 * | $84.35 | +1.6% | COM | 45866F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,229 | $267K | 0.0% | $119.78 * | $63.23 | +79.0% | COM | 759509102 |
| — | TIVITY HEALTH INC | 12,792 | $260K | 0.0% | $20.33 | $31.95 | — | COM | 88870R102 |
| ALC | ALCON INC | 4,587 | $259K | 0.0% | $56.46 | $56.46 | 0.0% | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 1,565 | $250K | 0.0% | $159.74 * | $120.17 | 0.0% | COM | 693475105 |
| IYW | ISHARES TR | 1,033 | $240K | 0.0% | $232.33 | $197.48 | — | U.S. TECH ETF | 464287721 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,997 | $236K | 0.0% | $29.51 * | $30.00 | -9.4% | COM | 28414H103 |
| — | MARATHON OIL CORP | 16,641 | $226K | 0.0% | $13.58 | $25.34 | — | COM | 565849106 |
| XLK | SELECT SECTOR SPDR TR | 2,403 | $220K | 0.0% | $91.55 | $80.34 | — | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 7,318 | $218K | 0.0% | $29.79 | $29.79 | — | SCHWB FDT EMK LG | 808524730 |
| ON | ON SEMICONDUCTOR CORP | 8,909 | $217K | 0.0% | $24.36 * | $21.12 | 0.0% | COM | 682189105 |
| Z | ZILLOW GROUP INC | 4,726 | $217K | 0.0% | $45.92 * | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| LOW | LOWES COS INC | 1,788 | $214K | 0.0% | $119.69 * | $102.36 | 0.0% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,277 | $213K | 0.0% | $166.80 * | $139.45 | 0.0% | COM | 03076C106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,616 | $212K | 0.0% | $58.63 | $58.63 | — | FTSE EUROPE ETF | 922042874 |
| — | DIREXION SHS ETF TR | 3,000 | $209K | 0.0% | $69.67 | $69.67 | — | DLY RUSSIA BL 3X | 25490K273 |
| CTVA | CORTEVA INC | 6,992 | $207K | 0.0% | $29.61 * | $24.50 | 0.0% | COM | 22052L104 |
| CDW | CDW CORP | 1,407 | $201K | 0.0% | $142.86 * | $122.84 | 0.0% | COM | 12514G108 |
| MMM | 3M CO | 1,141 | $201K | 0.0% | $176.16 * | $111.76 | 0.0% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 2,361 | $201K | 0.0% | $85.13 * | $75.45 | 0.0% | COM | 00846U101 |
| MRCC | MONROE CAP CORP | 14,717 | $160K | 0.0% | $10.87 * | $4.96 | +4.5% | COM | 610335101 |
| — | DASEKE INC | 47,770 | $151K | 0.0% | $3.16 | $3.04 | — | COM | 23753F107 |
| — | MICHAELS COS INC | 16,990 | $137K | 0.0% | $8.06 | $16.93 | — | COM | 59408Q106 |
| — | 1895 BANCORP OF WIS INC | 10,000 | $108K | 0.0% | $10.80 | $9.80 | — | COM | 28252W105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,000 | $62,000 | 0.0% | $4.43 | $4.38 | — | COM SH BEN INT | 36465A109 |