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