CIK: 0001299351 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $5,701,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband Corp | 1,270,208 | $157,455 | 2.8% | $109.89 | +7.0% | COM SER C | 530307305 |
| VCSH | Vanguard Short-Term Corporate | 1,560,517 | $128,992 | 2.3% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| DLTR | Dollar Tree Inc | 1,360,906 | $126,129 | 2.2% | $102.80 | -18.9% | COM | 256746108 |
| PGR | Progressive Corp | 1,542,902 | $123,602 | 2.2% | $59.91 | +10.8% | COM | 743315103 |
| CPRT | Copart Inc | 1,336,110 | $111,258 | 2.0% | $21.34 | -6.0% | COM | 217204106 |
| LOW | Lowe's Cos Inc | 812,899 | $109,839 | 1.9% | $102.36 | +0.9% | COM | 548661107 |
| TLT | iShares 20 Year Treasury Bond | 599,156 | $98,220 | 1.7% | $143.96 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | Alphabet Inc | 65,225 | $92,203 | 1.6% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| PPG | PPG Industries Inc | 864,869 | $91,728 | 1.6% | $104.27 | -17.2% | COM | 693506107 |
| BDX | Becton Dickinson and Co | 379,617 | $90,831 | 1.6% | $225.04 | -2.1% | COM | 075887109 |
| FAST | Fastenal Co | 2,106,964 | $90,262 | 1.6% | $15.36 | +8.0% | COM | 311900104 |
| — | TE Connectivity Ltd | 1,099,676 | $89,679 | 1.6% | $87.81 | — | REG SHS | H84989104 |
| ADI | Analog Devices Inc | 727,070 | $89,168 | 1.6% | $100.24 | -0.9% | COM | 032654105 |
| VGT | Vanguard Information Technolog | 319,304 | $88,993 | 1.6% | $230.74 | — | INF TECH ETF | 92204A702 |
| — | Linde PLC | 396,182 | $84,034 | 1.5% | $212.85 | — | COM | G5494J103 |
| ACN | Accenture PLC | 375,468 | $80,620 | 1.4% | $178.00 | -1.9% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF Trust | 249,219 | $76,849 | 1.3% | $321.86 | — | TR UNIT | 78462F103 |
| V | Visa Inc | 387,175 | $74,791 | 1.3% | $172.86 | +1.5% | CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 404,935 | $72,285 | 1.3% | $216.83 | -15.8% | CL B | 084670702 |
| — | IHS Markit Ltd | 949,924 | $71,719 | 1.3% | $75.35 | — | SHS | G47567105 |
| ACGL | Arch Capital Group Ltd | 2,440,750 | $69,927 | 1.2% | $38.98 | -32.6% | COM | G0450A105 |
| — | Brookfield Asset Management In | 2,103,142 | $69,193 | 1.2% | $55.03 | — | CL A LTD VT SH | 112585104 |
| NVS | Novartis AG - ADR | 791,056 | $69,091 | 1.2% | $94.69 | — | SPONSORED ADR | 66987V109 |
| DHR | Danaher Corp | 386,749 | $68,389 | 1.2% | $123.19 | +13.7% | COM | 235851102 |
| MBB | iShares MBS ETF | 609,368 | $67,457 | 1.2% | $108.45 | — | MBS ETF | 464288588 |
| USB | U.S. Bancorp | 1,826,828 | $67,264 | 1.2% | $44.33 | -37.2% | COM | 902973304 |
| BND | Vanguard Total Bond Market ETF | 685,610 | $60,567 | 1.1% | $83.92 | — | TOTAL BND MRKT | 921937835 |
| IT | Gartner Inc | 497,912 | $60,412 | 1.1% | $142.27 | -18.8% | COM | 366651107 |
| — | Jacobs Engineering Group Inc | 695,931 | $59,015 | 1.0% | $89.83 | — | COM | 469814107 |
| BRO | Brown & Brown Inc | 1,443,680 | $58,844 | 1.0% | $35.99 | +3.1% | COM | 115236101 |
| MKL | Markel Corp | 62,722 | $57,903 | 1.0% | $1138.97 | -20.2% | COM | 570535104 |
| — | Varian Medical Systems Inc | 464,036 | $56,854 | 1.0% | $141.52 | — | COM | 92220P105 |
| KMX | CarMax Inc | 632,052 | $56,600 | 1.0% | $94.07 | -16.7% | COM | 143130102 |
| SCHP | Schwab US TIPS ETF | 922,951 | $55,396 | 1.0% | $56.72 | — | US TIPS ETF | 808524870 |
| GDX | VanEck Vectors Gold Miners ETF | 1,509,791 | $55,379 | 1.0% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| AMT | American Tower Corp | 208,017 | $53,781 | 0.9% | $191.49 | +10.0% | COM | 03027X100 |
| — | Laboratory Corp of America Hol | 315,312 | $52,376 | 0.9% | $169.17 | — | COM | 50540R409 |
| HD | Home Depot Inc | 203,783 | $51,050 | 0.9% | $194.65 | +2.6% | COM | 437076102 |
| ALC | Alcon Inc | 867,579 | $49,730 | 0.9% | $56.64 | -1.4% | ORD SHS | H01301128 |
| MRSH | Marsh & McLennan Cos Inc | 451,544 | $48,482 | 0.9% | $93.00 | 0.0% | COM | 571748102 |
| PCAR | PACCAR Inc | 646,083 | $48,359 | 0.8% | $40.60 | -6.0% | COM | 693718108 |
| ORLY | O'Reilly Automotive Inc | 114,155 | $48,136 | 0.8% | $28.61 | -8.6% | COM | 67103H107 |
| VZ | Verizon Communications Inc | 851,392 | $46,937 | 0.8% | $42.48 | -4.1% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 998,300 | $46,561 | 0.8% | $37.84 | -2.2% | COM | 17275R102 |
| CTSH | Cognizant Technology Solutions | 812,558 | $46,170 | 0.8% | $56.08 | -12.1% | CL A | 192446102 |
| CDW | CDW Corp/DE | 393,766 | $45,748 | 0.8% | $122.84 | -17.6% | COM | 12514G108 |
| — | BlackRock Inc | 80,036 | $43,547 | 0.8% | $507.45 | — | COM | 09247X101 |
| BMY | Bristol-Myers Squibb Co | 736,415 | $43,301 | 0.8% | $45.78 | +4.7% | COM | 110122108 |
| ROST | Ross Stores Inc | 494,875 | $42,183 | 0.7% | $105.92 | -19.1% | COM | 778296103 |
| IJH | iShares Core S&P Mid-Cap ETF | 237,134 | $42,167 | 0.7% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | Comcast Corp | 1,076,857 | $41,976 | 0.7% | $37.43 | -12.5% | CL A | 20030N101 |
| PEP | PepsiCo Inc | 316,877 | $41,910 | 0.7% | $112.69 | -1.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 292,732 | $41,167 | 0.7% | $117.32 | +5.9% | COM | 478160104 |
| ADBE | Adobe Inc | 94,267 | $41,035 | 0.7% | $340.62 | +8.8% | COM | 00724F101 |
| CSL | Carlisle Cos Inc | 334,264 | $40,001 | 0.7% | $131.51 | -14.5% | COM | 142339100 |
| VV | Vanguard Large-Cap ETF | 279,354 | $39,948 | 0.7% | $147.84 | — | LARGE CAP ETF | 922908637 |
| APH | Amphenol Corp | 413,288 | $39,597 | 0.7% | $24.08 | -12.1% | CL A | 032095101 |
| VGSH | Vanguard Short-Term Treasury E | 619,861 | $38,555 | 0.7% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 571,423 | $37,748 | 0.7% | $74.08 | — | MIN VOL EAFE ETF | 46429B689 |
| WRB | WR Berkley Corp | 643,463 | $36,864 | 0.6% | $26.99 | -19.8% | COM | 084423102 |
| — | HD Supply Holdings Inc | 1,035,235 | $35,871 | 0.6% | $40.22 | — | COM | 40416M105 |
| TJX | TJX Cos Inc | 706,803 | $35,736 | 0.6% | $54.54 | -14.5% | COM | 872540109 |
| TXN | Texas Instruments Inc | 275,136 | $34,934 | 0.6% | $103.19 | -3.6% | COM | 882508104 |
| NEE | NextEra Energy Inc | 145,233 | $34,881 | 0.6% | $50.48 | +3.0% | COM | 65339F101 |
| — | JPMorgan BetaBuilders Japan ET | 1,516,474 | $34,773 | 0.6% | $22.80 | — | BETBULD JAPAN | 46641Q712 |
| VEU | Vanguard FTSE All-World ex-US | 722,392 | $34,393 | 0.6% | $53.75 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMorgan Chase & Co | 339,230 | $31,908 | 0.6% | $108.67 | -24.8% | COM | 46625H100 |
| KMPR | Kemper Corp | 434,844 | $31,535 | 0.6% | $74.60 | -10.3% | COM | 488401100 |
| NEU | NewMarket Corp | 76,423 | $30,606 | 0.5% | $422.68 | -13.5% | COM | 651587107 |
| MCD | McDonald's Corp | 163,869 | $30,229 | 0.5% | $171.68 | -6.2% | COM | 580135101 |
| MC | Moelis & Co | 929,747 | $28,971 | 0.5% | $21.51 | 0.0% | CL A | 60786M105 |
| IJR | iShares Core S&P Small-Cap ETF | 423,910 | $28,949 | 0.5% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| D | Dominion Energy Inc | 351,345 | $28,522 | 0.5% | $62.73 | -0.1% | COM | 25746U109 |
| CAT | Caterpillar Inc | 225,219 | $28,490 | 0.5% | $122.37 | -13.2% | COM | 149123101 |
| EXPD | Expeditors International of Wa | 370,224 | $28,152 | 0.5% | $69.56 | -1.8% | COM | 302130109 |
| MCHI | iShares MSCI China ETF | 428,960 | $28,075 | 0.5% | $59.95 | — | MSCI CHINA ETF | 46429B671 |
| MMM | 3M Co | 179,419 | $27,988 | 0.5% | $102.64 | -0.2% | COM | 88579Y101 |
| MHK | Mohawk Industries Inc | 259,667 | $26,424 | 0.5% | $135.41 | -35.0% | CL A | 608190104 |
| VHT | Vanguard Health Care ETF | 136,599 | $26,316 | 0.5% | $190.55 | — | HEALTH CAR ETF | 92204A504 |
| NSRGY | Nestle SA - ADR | 238,089 | $26,295 | 0.5% | $108.35 | — | COM | 641069406 |
| NTRS | Northern Trust Corp | 323,814 | $25,691 | 0.5% | $79.16 | -15.9% | COM | 665859104 |
| PG | Procter & Gamble Co | 212,403 | $25,397 | 0.4% | $105.09 | -3.4% | COM | 742718109 |
| GBCI | Glacier Bancorp Inc | 715,490 | $25,250 | 0.4% | $35.48 | -12.5% | COM | 37637Q105 |
| MRK | Merck & Co Inc | 324,390 | $25,085 | 0.4% | $67.28 | -6.6% | COM | 58933Y105 |
| AMGN | Amgen Inc | 99,996 | $23,585 | 0.4% | $182.95 | +4.8% | COM | 031162100 |
| TRV | Travelers Cos Inc | 206,665 | $23,570 | 0.4% | $115.34 | -18.9% | COM | 89417E109 |
| UNP | Union Pacific Corp | 136,864 | $23,140 | 0.4% | $148.47 | -4.7% | COM | 907818108 |
| VIG | Vanguard Dividend Appreciation | 182,684 | $21,407 | 0.4% | $114.63 | — | DIV APP ETF | 921908844 |
| SPHQ | Invesco S&P 500 Quality ETF | 584,019 | $20,680 | 0.4% | $34.89 | — | S&P500 QUALITY | 46137V241 |
| PAYX | Paychex Inc | 262,436 | $19,880 | 0.3% | $66.44 | -11.3% | COM | 704326107 |
| TBLL | Invesco Treasury Collateral ET | 183,246 | $19,387 | 0.3% | $105.80 | — | TREAS COLATERL | 46138G888 |
| BF/B | Brown-Forman Corp | 301,937 | $19,221 | 0.3% | $58.25 | -1.2% | CL B | 115637209 |
| VUG | Vanguard Growth ETF | 90,526 | $18,294 | 0.3% | $178.25 | — | GROWTH ETF | 922908736 |
| EMR | Emerson Electric Co | 284,636 | $17,656 | 0.3% | $59.88 | -16.0% | COM | 291011104 |
| — | Barrick Gold Corp | 650,500 | $17,524 | 0.3% | $18.59 | — | COM | 067901108 |
| GD | General Dynamics Corp | 112,773 | $16,855 | 0.3% | $151.18 | -17.8% | COM | 369550108 |
| MSFT | Microsoft Corp | 82,407 | $16,771 | 0.3% | $139.23 | +24.3% | COM | 594918104 |
| GILD | Gilead Sciences Inc | 212,874 | $16,379 | 0.3% | $55.15 | +11.5% | COM | 375558103 |
| ADP | Automatic Data Processing Inc | 109,522 | $16,307 | 0.3% | $144.43 | -12.1% | COM | 053015103 |
| PFE | Pfizer Inc | 486,458 | $15,907 | 0.3% | $26.60 | -2.3% | COM | 717081103 |
| FND | Floor & Decor Holdings Inc | 275,702 | $15,894 | 0.3% | $46.86 | -2.7% | CL A | 339750101 |
| DSTL | Distillate US Fundamental Stab | 522,164 | $15,848 | 0.3% | $30.35 | — | DISTILLATE US | 26922A321 |
| AAPL | Apple Inc | 41,560 | $15,161 | 0.3% | $62.02 | +21.1% | COM | 037833100 |
| MDT | Medtronic PLC | 160,218 | $14,692 | 0.3% | $92.32 | -11.4% | SHS | G5960L103 |
| CME | CME Group Inc | 83,302 | $13,540 | 0.2% | $144.33 | 0.0% | COM | 12572Q105 |
| SHV | iShares Short Treasury Bond ET | 120,276 | $13,319 | 0.2% | $110.76 | — | SHORT TREAS BD | 464288679 |
| CL | Colgate-Palmolive Co | 178,683 | $13,090 | 0.2% | $62.36 | 0.0% | COM | 194162103 |
| SCHD | Schwab US Dividend Equity ETF | 251,669 | $13,024 | 0.2% | $56.34 | — | US DIVIDEND EQ | 808524797 |
| USMV | iShares Edge MSCI Min Vol USA | 207,492 | $12,580 | 0.2% | $63.47 | — | MIN VOL USA ETF | 46429B697 |
| HSY | Hershey Co/The | 87,337 | $11,321 | 0.2% | $128.45 | -8.4% | COM | 427866108 |
| SBUX | Starbucks Corp | 144,698 | $10,648 | 0.2% | $66.33 | 0.0% | COM | 855244109 |
| GMF | SPDR S&P Emerging Asia Pacific | 106,179 | $10,545 | 0.2% | $98.86 | — | ASIA PACIF ETF | 78463X301 |
| IBB | iShares Nasdaq Biotechnology E | 73,706 | $10,075 | 0.2% | $119.36 | — | NASDAQ BIOTECH | 464287556 |
| KO | Coca-Cola Co | 218,722 | $9,772 | 0.2% | $43.48 | -10.9% | COM | 191216100 |
| HAIN | Hain Celestial Group Inc/The | 293,261 | $9,241 | 0.2% | $24.25 | +19.2% | COM | 405217100 |
| IVV | iShares Core S&P 500 ETF | 29,811 | $9,232 | 0.2% | $300.34 | — | CORE S&P500 ETF | 464287200 |
| VDC | Vanguard Consumer Staples ETF | 60,124 | $8,993 | 0.2% | $149.57 | — | CONSUM STP ETF | 92204A207 |
| TGT | Target Corp | 71,980 | $8,633 | 0.2% | $99.74 | -1.6% | COM | 87612E106 |
| FCX | Freeport-McMoRan Inc | 743,800 | $8,606 | 0.2% | $10.16 | -15.5% | CL B | 35671D857 |
| IXC | iShares Global Energy ETF | 434,397 | $8,488 | 0.1% | $20.57 | — | GLOBAL ENERG ETF | 464287341 |
| LLY | Eli Lilly & Co | 50,355 | $8,267 | 0.1% | $108.59 | +32.5% | COM | 532457108 |
| COST | Costco Wholesale Corp | 25,685 | $7,788 | 0.1% | $271.52 | +2.8% | COM | 22160K105 |
| EPC | Edgewell Personal Care Co | 246,607 | $7,684 | 0.1% | $28.74 | -11.1% | COM | 28035Q102 |
| FNV | Franco-Nevada Corp | 53,900 | $7,527 | 0.1% | $91.46 | +38.1% | COM | 351858105 |
| UNH | UnitedHealth Group Inc | 25,352 | $7,478 | 0.1% | $236.75 | +10.3% | COM | 91324P102 |
| RRC | Range Resources Corp | 1,319,200 | $7,427 | 0.1% | $3.47 | +59.8% | COM | 75281A109 |
| GXC | SPDR S&P China ETF | 70,778 | $7,426 | 0.1% | $97.17 | — | S&P CHINA ETF | 78463X400 |
| RGLD | Royal Gold Inc | 59,000 | $7,335 | 0.1% | $118.30 | +2.1% | COM | 780287108 |
| MAS | Masco Corp | 145,112 | $7,286 | 0.1% | $41.05 | -4.0% | COM | 574599106 |
| UPS | United Parcel Service Inc | 65,128 | $7,241 | 0.1% | $90.36 | -11.8% | CL B | 911312106 |
| — | Covetrus Inc | 396,724 | $7,097 | 0.1% | $10.64 | — | COM | 22304C100 |
| — | Xilinx Inc | 71,200 | $7,005 | 0.1% | $97.77 | — | COM | 983919101 |
| EHC | Encompass Health Corp | 112,664 | $6,977 | 0.1% | $50.37 | +0.3% | COM | 29261A100 |
| — | Invesco DB Gold Fund | 131,000 | $6,968 | 0.1% | $45.26 | — | GOLD FD | 46140H601 |
| MTG | MGIC Investment Corp | 801,806 | $6,567 | 0.1% | $13.86 | -46.0% | COM | 552848103 |
| ZBH | Zimmer Biomet Holdings Inc | 55,000 | $6,565 | 0.1% | $131.26 | -16.2% | COM | 98956P102 |
| GLD | SPDR Gold Shares | 38,319 | $6,413 | 0.1% | $142.90 | — | GOLD SHS | 78463V107 |
| CVLT | CommVault Systems Inc | 163,493 | $6,327 | 0.1% | $46.41 | -14.5% | COM | 204166102 |
| AES | AES Corp/VA | 433,000 | $6,274 | 0.1% | $14.41 | -25.7% | COM | 00130H105 |
| CVS | CVS Health Corp | 94,380 | $6,132 | 0.1% | $57.78 | -9.0% | COM | 126650100 |
| — | Catalent Inc | 81,962 | $6,008 | 0.1% | $56.30 | — | COM | 148806102 |
| SJM | JM Smucker Co | 55,400 | $5,862 | 0.1% | $86.62 | +7.9% | COM | 832696405 |
| PRAA | PRA Group Inc | 150,108 | $5,803 | 0.1% | $34.78 | -8.8% | COM | 69354N106 |
| — | FireEye Inc | 471,347 | $5,739 | 0.1% | $15.67 | — | COM | 31816Q101 |
| GM | General Motors Co | 219,300 | $5,548 | 0.1% | $34.02 | -31.0% | COM | 37045V100 |
| BAC | Bank of America Corp | 233,440 | $5,544 | 0.1% | $27.79 | -26.0% | COM | 060505104 |
| — | TCF Financial Corp | 187,711 | $5,522 | 0.1% | $46.80 | — | COM | 872307103 |
| ADM | Archer-Daniels-Midland Co | 137,000 | $5,466 | 0.1% | $35.73 | -10.7% | COM | 039483102 |
| BC | Brunswick Corp/DE | 83,389 | $5,338 | 0.1% | $51.41 | -13.1% | COM | 117043109 |
| DIS | Walt Disney Co | 46,494 | $5,185 | 0.1% | $134.44 | -19.8% | COM | 254687106 |
| SCJ | iShares MSCI Japan Small-Cap E | 73,370 | $4,884 | 0.1% | $73.87 | — | MSCI JAPN SMCETF | 464286582 |
| STLD | Steel Dynamics Inc | 186,500 | $4,866 | 0.1% | $27.58 | -18.3% | COM | 858119100 |
| SAM | Boston Beer Co Inc/The | 8,924 | $4,789 | 0.1% | $375.71 | +28.9% | CL A | 100557107 |
| — | PRA Health Sciences Inc | 47,904 | $4,661 | 0.1% | $111.14 | — | COM | 69354M108 |
| PTC | PTC Inc | 59,513 | $4,630 | 0.1% | $71.07 | -0.3% | COM | 69370C100 |
| BOX | Box Inc | 221,873 | $4,606 | 0.1% | $16.77 | +4.7% | CL A | 10316T104 |
| ECL | Ecolab Inc | 22,854 | $4,547 | 0.1% | $176.75 | +3.1% | COM | 278865100 |
| ENTG | Entegris Inc | 76,830 | $4,537 | 0.1% | $47.00 | +15.6% | COM | 29362U104 |
| WAL | Western Alliance Bancorp | 118,731 | $4,496 | 0.1% | $44.71 | -30.7% | COM | 957638109 |
| — | Crane Co | 74,617 | $4,437 | 0.1% | $75.38 | — | COM | 224399105 |
| — | Rexnord Corp | 151,914 | $4,428 | 0.1% | $32.62 | — | COM | 76169B102 |
| GMED | Globus Medical Inc | 92,556 | $4,416 | 0.1% | $54.29 | -11.1% | CL A | 379577208 |
| SMG | Scotts Miracle-Gro Co/The | 32,598 | $4,383 | 0.1% | $82.29 | +25.6% | CL A | 810186106 |
| — | Discovery Inc | 227,100 | $4,374 | 0.1% | $30.49 | — | COM SER A | 25470F302 |
| AMZN | Amazon.com Inc | 1,584 | $4,370 | 0.1% | $90.25 | +33.8% | COM | 023135106 |
| RF | Regions Financial Corp | 389,200 | $4,328 | 0.1% | $12.78 | -33.9% | COM | 7591EP100 |
| HCSG | Healthcare Services Group Inc | 176,818 | $4,325 | 0.1% | $25.71 | -7.9% | COM | 421906108 |
| NEM | Newmont Goldcorp Corp | 70,000 | $4,322 | 0.1% | $36.39 | +37.0% | COM | 651639106 |
| — | Hibbett Sports Inc | 199,906 | $4,186 | 0.1% | $23.10 | — | COM | 428567101 |
| PLD | Prologis Inc | 43,871 | $4,094 | 0.1% | $74.69 | +2.1% | COM | 74340W103 |
| NTRA | Natera Inc | 81,679 | $4,073 | 0.1% | $36.86 | +8.9% | COM | 632307104 |
| — | CenturyLink Inc | 403,000 | $4,042 | 0.1% | $13.21 | — | COM | 156700106 |
| — | FLIR Systems Inc | 98,776 | $4,007 | 0.1% | $52.07 | — | COM | 302445101 |
| QUAL | iShares Edge MSCI USA Quality | 40,697 | $3,904 | 0.1% | $100.99 | — | USA QUALITY FCTR | 46432F339 |
| FDX | FedEx Corp | 26,900 | $3,772 | 0.1% | $137.51 | -17.7% | COM | 31428X106 |
| AVNS | Avanos Medical Inc | 126,173 | $3,708 | 0.1% | $35.07 | -17.4% | COM | 05350V106 |
| BAX | Baxter International Inc | 43,000 | $3,702 | 0.1% | $73.38 | +5.8% | COM | 071813109 |
| SMPL | Simply Good Foods Co/The | 197,000 | $3,660 | 0.1% | $17.71 | 0.0% | COM | 82900L102 |
| ETSY | Etsy Inc | 34,415 | $3,656 | 0.1% | $47.64 | +55.3% | COM | 29786A106 |
| BKR | Baker Hughes Co | 237,400 | $3,654 | 0.1% | $19.13 | -34.6% | CL A | 05722G100 |
| AA | Alcoa Corp | 314,200 | $3,532 | 0.1% | $17.38 | -50.8% | COM | 013872106 |
| DEO | Diageo PLC - ADR | 26,158 | $3,515 | 0.1% | $168.43 | — | SPON ADR | 25243Q205 |
| EEMA | iShares MSCI Emerging Markets | 51,991 | $3,471 | 0.1% | $66.76 | — | MSCI EM ASIA ETF | 464286426 |
| KMT | Kennametal Inc | 120,376 | $3,456 | 0.1% | $27.86 | -22.8% | COM | 489170100 |
| EWL | iShares MSCI Switzerland ETF | 88,621 | $3,453 | 0.1% | $38.96 | — | MSCI SWITZERLAND | 464286749 |
| RAMP | LiveRamp Holdings Inc | 80,738 | $3,429 | 0.1% | $44.93 | -12.3% | COM | 53815P108 |
| — | Flexion Therapeutics Inc | 258,851 | $3,404 | 0.1% | $17.84 | — | COM | 33938J106 |
| AXS | Axis Capital Holdings Ltd | 82,947 | $3,364 | 0.1% | $32.94 | 0.0% | SHS | G0692U109 |
| SDY | SPDR S&P Dividend ETF | 36,524 | $3,331 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| ENS | EnerSys | 51,200 | $3,296 | 0.1% | $55.89 | 0.0% | COM | 29275Y102 |
| — | PetIQ Inc | 94,444 | $3,290 | 0.1% | $34.84 | — | CL A | 71639T106 |
| CNQ | Canadian Natural Resources Ltd | 188,700 | $3,289 | 0.1% | $9.88 | -37.6% | COM | 136385101 |
| — | Primo Water Corp | 236,707 | $3,255 | 0.1% | $9.06 | — | COM | 74167P108 |
| PAHC | Phibro Animal Health Corp | 120,686 | $3,170 | 0.1% | $23.54 | +5.5% | CL A | 71742Q106 |
| VMC | Vulcan Materials Co | 27,125 | $3,142 | 0.1% | $135.65 | -23.0% | COM | 929160109 |
| EOG | EOG Resources Inc | 62,000 | $3,141 | 0.1% | $55.80 | -33.1% | COM | 26875P101 |
| GKOS | Glaukos Corp | 74,546 | $2,864 | 0.1% | $42.50 | -12.4% | COM | 377322102 |
| EWG | iShares MSCI Germany ETF | 99,542 | $2,699 | 0.0% | $27.11 | — | MSCI GERMANY ETF | 464286806 |
| OLN | Olin Corp | 233,434 | $2,682 | 0.0% | $15.22 | -26.9% | COM | 680665205 |
| — | Beacon Roofing Supply Inc | 96,747 | $2,551 | 0.0% | $31.66 | — | COM | 073685109 |
| MAN | ManpowerGroup Inc | 36,712 | $2,524 | 0.0% | $91.55 | -25.4% | COM | 56418H100 |
| — | Ferro Corp | 208,458 | $2,489 | 0.0% | $11.94 | — | COM | 315405100 |
| — | Nordstrom Inc | 158,927 | $2,462 | 0.0% | $34.92 | — | COM | 655664100 |
| KEYS | Keysight Technologies Inc | 24,241 | $2,443 | 0.0% | $102.35 | -4.1% | COM | 49338L103 |
| FNDX | Schwab Fundamental U.S. Large | 66,196 | $2,439 | 0.0% | $42.68 | — | SCHWAB FDT US LG | 808524771 |
| EL | Estee Lauder Cos Inc/The | 12,694 | $2,395 | 0.0% | $178.51 | -7.2% | CL A | 518439104 |
| NSP | Insperity Inc | 35,413 | $2,292 | 0.0% | $70.73 | -39.7% | COM | 45778Q107 |
| IEF | iShares 7-10 Year Treasury Bon | 18,312 | $2,232 | 0.0% | $121.89 | — | BARCLAYS 7 10 YR | 464287440 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 6,625 | $2,150 | 0.0% | $344.02 | — | UTSER1 S&PCRP | 78467Y107 |
| — | National Instruments Corp | 55,063 | $2,131 | 0.0% | $37.04 | — | COM | 636518102 |
| META | Facebook Inc | 9,316 | $2,115 | 0.0% | $193.86 | +6.9% | CL A | 30303M102 |
| KRNT | Kornit Digital Ltd | 38,765 | $2,069 | 0.0% | $33.15 | +14.9% | SHS | M6372Q113 |
| — | Apache Corp | 147,900 | $1,997 | 0.0% | $25.59 | — | COM | 037411105 |
| KNX | Knight-Swift Transportation Ho | 47,092 | $1,964 | 0.0% | $35.94 | 0.0% | CL A | 499049104 |
| AMN | AMN Healthcare Services Inc | 41,707 | $1,887 | 0.0% | $59.52 | -19.6% | COM | 001744101 |
| SHAK | Shake Shack Inc | 34,870 | $1,847 | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| WHR | Whirlpool Corp | 13,300 | $1,723 | 0.0% | $151.00 | -24.2% | COM | 963320106 |
| PKW | Invesco BuyBack Achievers ETF | 29,977 | $1,721 | 0.0% | $68.99 | — | BUYBACK ACHIEV | 46137V308 |
| VRNS | Varonis Systems Inc | 18,558 | $1,642 | 0.0% | $25.01 | 0.0% | COM | 922280102 |
| — | Welbilt Inc | 251,708 | $1,533 | 0.0% | $15.33 | — | COM | 949090104 |
| — | Cardiovascular Systems Inc | 47,023 | $1,484 | 0.0% | $48.59 | — | COM | 141619106 |
| QCOM | QUALCOMM Inc | 16,112 | $1,470 | 0.0% | $72.86 | -2.6% | COM | 747525103 |
| SCHR | Schwab Intermediate-Term U.S. | 24,609 | $1,447 | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| RHI | Robert Half International Inc | 24,968 | $1,319 | 0.0% | $47.47 | 0.0% | COM | 770323103 |
| HXL | Hexcel Corp | 27,702 | $1,253 | 0.0% | $35.59 | 0.0% | COM | 428291108 |
| — | Stericycle Inc | 22,162 | $1,241 | 0.0% | $56.00 | — | COM | 858912108 |
| RIG | Transocean Ltd | 640,000 | $1,171 | 0.0% | $5.15 | -69.8% | REG SHS | H8817H100 |
| ABBV | AbbVie Inc | 9,605 | $943 | 0.0% | $69.10 | +2.0% | COM | 00287Y109 |
| IWF | iShares Russell 1000 Growth ET | 4,624 | $888 | 0.0% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | Vertex Pharmaceuticals Inc | 3,000 | $871 | 0.0% | $202.38 | +34.0% | COM | 92532F100 |
| IRM | Iron Mountain Inc | 30,083 | $785 | 0.0% | $22.21 | -13.2% | COM | 46284V101 |
| PM | Philip Morris International In | 10,848 | $760 | 0.0% | $56.42 | -2.9% | COM | 718172109 |
| — | Unilever NV | 14,082 | $750 | 0.0% | $51.83 | — | N Y SHS | 904784709 |
| STAG | STAG Industrial Inc | 23,824 | $699 | 0.0% | $30.67 | — | COM | 85254J102 |
| DUK | Duke Energy Corp | 8,754 | $699 | 0.0% | $70.56 | -4.2% | COM | 26441C204 |
| — | Physicians Realty Trust | 39,435 | $691 | 0.0% | $17.25 | — | COM | 71943U104 |
| MPT | Medical Properties Trust Inc | 36,557 | $687 | 0.0% | $19.36 | — | COM | 58463J304 |
| MDLZ | Mondelez International Inc | 12,279 | $628 | 0.0% | $46.20 | -3.6% | CL A | 609207105 |
| DOW | Dow Inc | 15,242 | $621 | 0.0% | $33.31 | -19.4% | COM | 260557103 |
| RLI | RLI Corp | 7,116 | $584 | 0.0% | $37.93 | -15.1% | COM | 749607107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 5,032 | $545 | 0.0% | $126.69 | — | FTSE RAFI 1000 | 46137V613 |
| VGK | Vanguard FTSE Europe ETF | 10,821 | $545 | 0.0% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 4,527 | $506 | 0.0% | $136.73 | — | FTSE RAFI 1500 | 46137V597 |
| IBM | International Business Machine | 4,160 | $502 | 0.0% | $94.97 | -3.8% | COM | 459200101 |
| GOOGL | Alphabet Inc | 353 | $501 | 0.0% | $64.28 | +4.1% | CAP STK CL A | 02079K305 |
| ORCL | Oracle Corp | 8,913 | $493 | 0.0% | $50.44 | -2.9% | COM | 68389X105 |
| — | MGM Growth Properties LLC | 17,955 | $489 | 0.0% | $29.84 | — | CL A | 55303A105 |
| WM | Waste Management Inc | 4,500 | $477 | 0.0% | $102.09 | -9.7% | COM | 94106L109 |
| MO | Altria Group Inc | 11,244 | $441 | 0.0% | $28.16 | -11.4% | COM | 02209S103 |
| EEMV | iShares Edge MSCI Min Vol Emer | 7,858 | $409 | 0.0% | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| IEFA | iShares Core MSCI EAFE ETF | 6,540 | $374 | 0.0% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| LNT | Alliant Energy Corp | 7,513 | $359 | 0.0% | $43.95 | -7.4% | COM | 018802108 |
| VRSK | Verisk Analytics Inc | 2,101 | $358 | 0.0% | $142.41 | +7.0% | COM | 92345Y106 |
| — | Alexion Pharmaceuticals Inc | 2,965 | $333 | 0.0% | $108.26 | — | COM | 015351109 |
| IWD | iShares Russell 1000 Value ETF | 2,958 | $333 | 0.0% | $136.55 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | Abbott Laboratories | 3,476 | $318 | 0.0% | $75.31 | +8.8% | COM | 002824100 |
| ALL | Allstate Corp | 2,800 | $272 | 0.0% | $94.20 | -9.1% | COM | 020002101 |
| DXJ | WisdomTree Japan Hedged Equity | 4,990 | $235 | 0.0% | $47.09 | — | JAPN HEDGE EQT | 97717W851 |
| APAM | Artisan Partners Asset Managem | 7,085 | $230 | 0.0% | $16.95 | 0.0% | CL A | 04316A108 |
| DG | Dollar General Corp | 1,168 | $223 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| CBRE | CBRE Group Inc | 4,595 | $208 | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| INTC | Intel Corp | 3,370 | $202 | 0.0% | $53.20 | 0.0% | COM | 458140100 |