CIK: 0001299351 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $5,985,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband Corp | 1,295,830 | $185,135 | 3.1% | $110.27 | +16.7% | COM SER C | 530307305 |
| PGR | Progressive Corp | 1,515,510 | $143,473 | 2.4% | $59.91 | +27.7% | COM | 743315103 |
| CPRT | Copart Inc | 1,307,995 | $137,549 | 2.3% | $21.34 | +13.5% | COM | 217204106 |
| LOW | Lowe's Cos Inc | 794,022 | $131,696 | 2.2% | $102.36 | +36.6% | COM | 548661107 |
| VCSH | Vanguard Short-Term Corporate | 1,557,022 | $128,999 | 2.2% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| DLTR | Dollar Tree Inc | 1,412,015 | $128,973 | 2.2% | $102.49 | -8.2% | COM | 256746108 |
| MBB | iShares MBS ETF | 1,038,728 | $114,676 | 1.9% | $109.26 | — | MBS ETF | 464288588 |
| — | TE Connectivity Ltd | 1,087,879 | $106,329 | 1.8% | $87.81 | — | REG SHS | H84989104 |
| ADI | Analog Devices Inc | 782,412 | $91,339 | 1.5% | $100.68 | +5.7% | COM | 032654105 |
| BRK/B | Berkshire Hathaway Inc | 392,432 | $83,564 | 1.4% | $216.83 | -5.7% | CL B | 084670702 |
| ACN | Accenture PLC | 369,064 | $83,405 | 1.4% | $178.00 | +19.3% | COM | G1151C101 |
| GOOG | Alphabet Inc - Class C | 56,610 | $83,194 | 1.4% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| TLT | iShares 20 Year Treasury Bond | 509,310 | $83,150 | 1.4% | $143.96 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF Trust | 242,613 | $81,249 | 1.4% | $321.86 | — | TR UNIT | 78462F103 |
| — | Linde PLC | 341,170 | $81,243 | 1.4% | $212.85 | — | COM | G5494J103 |
| BDX | Becton Dickinson and Co | 334,902 | $77,925 | 1.3% | $225.04 | +0.1% | COM | 075887109 |
| V | Visa Inc | 387,536 | $77,496 | 1.3% | $172.86 | +11.2% | CL A | 92826C839 |
| USB | U.S. Bancorp | 2,073,611 | $74,339 | 1.2% | $42.50 | -31.9% | COM | 902973304 |
| NVS | Novartis AG - Spons ADR | 848,388 | $73,776 | 1.2% | $94.17 | — | SPONSORED ADR | 66987V109 |
| — | IHS Markit Ltd | 932,126 | $73,181 | 1.2% | $75.35 | — | SHS | G47567105 |
| VGT | Vanguard Information Technolog | 230,385 | $71,753 | 1.2% | $230.74 | — | INF TECH ETF | 92204A702 |
| VEU | Vanguard FTSE All-World ex-US | 1,413,114 | $71,292 | 1.2% | $52.14 | — | ALLWRLD EX US | 922042775 |
| ACGL | Arch Capital Group Ltd | 2,388,124 | $69,853 | 1.2% | $38.98 | -25.6% | COM | G0450A105 |
| — | Brookfield Asset Management In | 2,067,336 | $68,346 | 1.1% | $55.03 | — | CL A LTD VT SH | 112585104 |
| GDX | VanEck Vectors Gold Miners ETF | 1,739,361 | $68,113 | 1.1% | $34.55 | — | GOLD MINERS ETF | 92189F106 |
| BRO | Brown & Brown Inc | 1,416,758 | $64,137 | 1.1% | $35.99 | +19.5% | COM | 115236101 |
| — | Jacobs Engineering Group Inc | 685,941 | $63,635 | 1.1% | $89.83 | — | COM | 469814107 |
| CTSH | Cognizant Technology Solutions | 907,560 | $63,003 | 1.1% | $56.48 | +6.1% | CL A | 192446102 |
| IT | Gartner Inc | 492,532 | $61,542 | 1.0% | $142.27 | -10.6% | COM | 366651107 |
| PPG | PPG Industries Inc | 501,058 | $61,169 | 1.0% | $104.27 | +1.0% | COM | 693506107 |
| MRSH | Marsh & McLennan Cos Inc | 525,574 | $60,283 | 1.0% | $94.78 | +11.5% | COM | 571748102 |
| BND | Vanguard Total Bond Market ETF | 681,670 | $60,137 | 1.0% | $83.92 | — | TOTAL BND MRKT | 921937835 |
| MKL | Markel Corp | 61,624 | $60,003 | 1.0% | $1138.97 | -10.8% | COM | 570535104 |
| SCHP | Schwab US TIPS ETF | 963,148 | $59,359 | 1.0% | $56.93 | — | US TIPS ETF | 808524870 |
| — | Laboratory Corp of America Hol | 309,112 | $58,197 | 1.0% | $169.17 | — | COM | 50540R409 |
| KMX | CarMax Inc | 620,342 | $57,016 | 1.0% | $94.07 | +6.2% | COM | 143130102 |
| HD | Home Depot Inc | 202,178 | $56,147 | 0.9% | $194.65 | +22.1% | COM | 437076102 |
| CSL | Carlisle Cos Inc | 449,466 | $55,001 | 0.9% | $127.34 | -9.5% | COM | 142339100 |
| FAST | Fastenal Co | 1,211,387 | $54,621 | 0.9% | $15.36 | +30.6% | COM | 311900104 |
| DHR | Danaher Corp | 252,553 | $54,382 | 0.9% | $123.19 | +41.0% | COM | 235851102 |
| PCAR | PACCAR Inc | 635,313 | $54,179 | 0.9% | $40.60 | +13.2% | COM | 693718108 |
| TJX | TJX Cos Inc | 947,234 | $52,714 | 0.9% | $53.40 | -6.3% | COM | 872540109 |
| — | HD Supply Holdings Inc | 1,261,712 | $52,033 | 0.9% | $40.40 | — | COM | 40416M105 |
| VZ | Verizon Communications Inc | 869,243 | $51,711 | 0.9% | $42.49 | +0.2% | COM | 92343V104 |
| AMT | American Tower Corp | 206,032 | $49,804 | 0.8% | $191.49 | +13.2% | COM | 03027X100 |
| CMCSA | Comcast Corp | 1,071,013 | $49,545 | 0.8% | $37.43 | +0.5% | CL A | 20030N101 |
| ALC | Alcon Inc | 860,865 | $49,026 | 0.8% | $56.64 | +2.4% | ORD SHS | H01301128 |
| CDW | CDW Corp/DE | 387,374 | $46,303 | 0.8% | $122.84 | -12.7% | COM | 12514G108 |
| ROST | Ross Stores Inc | 486,534 | $45,403 | 0.8% | $105.92 | -19.9% | COM | 778296103 |
| META | Facebook Inc | 172,141 | $45,084 | 0.8% | $252.73 | +1.3% | CL A | 30303M102 |
| ADBE | Adobe Inc | 91,267 | $44,760 | 0.7% | $340.62 | +36.6% | COM | 00724F101 |
| — | BlackRock Inc | 79,083 | $44,567 | 0.7% | $507.45 | — | COM | 09247X101 |
| IJH | iShares Core S&P Mid-Cap ETF | 239,110 | $44,309 | 0.7% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| BMY | Bristol-Myers Squibb Co | 731,444 | $44,099 | 0.7% | $45.78 | +6.1% | COM | 110122108 |
| APH | Amphenol Corp | 405,972 | $43,955 | 0.7% | $24.08 | +4.1% | CL A | 032095101 |
| PEP | PepsiCo Inc | 316,109 | $43,813 | 0.7% | $112.69 | +2.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 291,062 | $43,333 | 0.7% | $117.32 | +8.3% | COM | 478160104 |
| — | Arista Networks Inc | 199,037 | $41,187 | 0.7% | $206.93 | — | COM | 040413106 |
| NEE | NextEra Energy Inc | 143,745 | $39,898 | 0.7% | $50.48 | +19.4% | COM | 65339F101 |
| CSCO | Cisco Systems Inc | 988,091 | $38,921 | 0.7% | $37.84 | -2.1% | COM | 17275R102 |
| WRB | WR Berkley Corp | 632,058 | $38,650 | 0.6% | $26.99 | -10.2% | COM | 084423102 |
| MCD | McDonald's Corp | 164,660 | $36,141 | 0.6% | $171.68 | +5.7% | COM | 580135101 |
| VV | Vanguard Large-Cap ETF | 229,647 | $35,926 | 0.6% | $147.84 | — | LARGE CAP ETF | 922908637 |
| EXPD | Expeditors International of Wa | 364,080 | $32,957 | 0.6% | $69.56 | +15.0% | COM | 302130109 |
| CAT | Caterpillar Inc | 220,961 | $32,956 | 0.6% | $122.37 | +3.6% | COM | 149123101 |
| TXN | Texas Instruments Inc | 228,911 | $32,686 | 0.5% | $103.19 | +13.2% | COM | 882508104 |
| JPM | JPMorgan Chase & Co | 339,102 | $32,645 | 0.5% | $108.67 | -21.4% | COM | 46625H100 |
| MC | Moelis & Co | 893,432 | $31,395 | 0.5% | $21.51 | +1.5% | CL A | 60786M105 |
| PG | Procter & Gamble Co | 224,854 | $31,252 | 0.5% | $105.71 | +10.1% | COM | 742718109 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 453,850 | $30,921 | 0.5% | $74.08 | — | MIN VOL EAFE ETF | 46429B689 |
| ORLY | O'Reilly Automotive Inc | 64,985 | $29,963 | 0.5% | $28.61 | +6.2% | COM | 67103H107 |
| IJR | iShares Core S&P Small-Cap ETF | 424,604 | $29,820 | 0.5% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| NTRS | Northern Trust Corp | 377,777 | $29,455 | 0.5% | $77.56 | -12.3% | COM | 665859104 |
| GMF | SPDR S&P Emerging Asia Pacific | 261,069 | $29,081 | 0.5% | $106.29 | — | ASIA PACIF ETF | 78463X301 |
| NSRGY | Nestle SA - Spons ADR | 241,620 | $28,814 | 0.5% | $108.50 | — | SPONSORED ADR | 641069406 |
| MRK | Merck & Co Inc | 346,135 | $28,712 | 0.5% | $67.20 | -1.9% | COM | 58933Y105 |
| MMM | 3M Co | 178,910 | $28,658 | 0.5% | $102.64 | +7.5% | COM | 88579Y101 |
| KMPR | Kemper Corp | 424,339 | $28,359 | 0.5% | $74.60 | +1.8% | COM | 488401100 |
| — | JPMorgan BetaBuilders Japan ET | 1,149,303 | $28,353 | 0.5% | $22.80 | — | BETBULD JAPAN | 46641Q712 |
| MCHI | iShares MSCI China ETF | 381,028 | $28,261 | 0.5% | $59.95 | — | MSCI CHINA ETF | 46429B671 |
| D | Dominion Energy Inc | 349,431 | $27,581 | 0.5% | $62.73 | -1.1% | COM | 25746U109 |
| UNP | Union Pacific Corp | 135,682 | $26,712 | 0.4% | $148.47 | +11.0% | COM | 907818108 |
| VSS | Vanguard FTSE All World ex-US | 240,833 | $25,357 | 0.4% | $105.29 | — | FTSE SMCAP ETF | 922042718 |
| NEU | NewMarket Corp | 73,514 | $25,165 | 0.4% | $422.68 | -19.9% | COM | 651587107 |
| AMGN | Amgen Inc | 98,986 | $25,158 | 0.4% | $182.95 | +14.5% | COM | 031162100 |
| SPHQ | Invesco S&P 500 Quality ETF | 628,462 | $24,296 | 0.4% | $35.16 | — | S&P500 QUALITY | 46137V241 |
| MSFT | Microsoft Corp | 113,933 | $23,964 | 0.4% | $156.25 | +28.5% | COM | 594918104 |
| EMR | Emerson Electric Co | 361,917 | $23,731 | 0.4% | $59.65 | -1.5% | COM | 291011104 |
| VUG | Vanguard Growth ETF | 102,615 | $23,356 | 0.4% | $184.06 | — | GROWTH ETF | 922908736 |
| GBCI | Glacier Bancorp Inc | 701,272 | $22,476 | 0.4% | $35.48 | -17.9% | COM | 37637Q105 |
| BF/B | Brown-Forman Corp | 296,941 | $22,366 | 0.4% | $58.25 | +11.1% | CL B | 115637209 |
| TRV | Travelers Cos Inc | 203,900 | $22,060 | 0.4% | $115.34 | -11.2% | COM | 89417E109 |
| PAYX | Paychex Inc | 259,803 | $20,724 | 0.3% | $66.44 | -2.9% | COM | 704326107 |
| DSTL | Distillate US Fundamental Stab | 605,331 | $19,752 | 0.3% | $30.66 | — | DISTILLATE US | 26922A321 |
| AAPL | Apple Inc | 167,518 | $19,400 | 0.3% | $95.06 | +11.5% | COM | 037833100 |
| AWI | Armstrong World Industries Inc | 266,141 | $18,313 | 0.3% | $69.27 | 0.0% | COM | 04247X102 |
| PFE | Pfizer Inc | 489,762 | $17,974 | 0.3% | $26.60 | +1.9% | COM | 717081103 |
| SBUX | Starbucks Corp | 207,619 | $17,839 | 0.3% | $67.68 | +4.6% | COM | 855244109 |
| KO | Coca-Cola Co | 357,013 | $17,626 | 0.3% | $42.44 | -3.9% | COM | 191216100 |
| MDT | Medtronic PLC | 160,950 | $16,726 | 0.3% | $92.32 | -6.6% | SHS | G5960L103 |
| VIG | Vanguard Dividend Appreciation | 129,368 | $16,644 | 0.3% | $114.63 | — | DIV APP ETF | 921908844 |
| TBLL | Invesco Treasury Collateral ET | 155,726 | $16,465 | 0.3% | $105.80 | — | TREAS COLATERL | 46138G888 |
| ADP | Automatic Data Processing Inc | 108,680 | $15,160 | 0.3% | $144.43 | -13.5% | COM | 053015103 |
| HON | Honeywell International Inc | 91,172 | $15,008 | 0.3% | $133.22 | 0.0% | COM | 438516106 |
| SCHD | Schwab US Dividend Equity ETF | 258,863 | $14,315 | 0.2% | $56.31 | — | US DIVIDEND EQ | 808524797 |
| CME | CME Group Inc | 82,778 | $13,850 | 0.2% | $144.33 | -5.6% | COM | 12572Q105 |
| CL | Colgate-Palmolive Co | 178,987 | $13,809 | 0.2% | $62.36 | +8.0% | COM | 194162103 |
| IEF | iShares 7-10 Year Treasury Bon | 109,681 | $13,361 | 0.2% | $121.83 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Barrick Gold Corp | 468,000 | $13,155 | 0.2% | $18.59 | — | COM | 067901108 |
| HSY | Hershey Co/The | 86,677 | $12,424 | 0.2% | $128.45 | -2.8% | COM | 427866108 |
| TGT | Target Corp | 71,361 | $11,234 | 0.2% | $99.74 | +19.0% | COM | 87612E106 |
| GXC | SPDR S&P China ETF | 93,899 | $11,157 | 0.2% | $102.50 | — | S&P CHINA ETF | 78463X400 |
| UPS | United Parcel Service Inc | 64,658 | $10,774 | 0.2% | $90.36 | +29.8% | CL B | 911312106 |
| SHV | iShares Short Treasury Bond ET | 96,259 | $10,656 | 0.2% | $110.76 | — | SHORT TREAS BD | 464288679 |
| HAIN | Hain Celestial Group Inc/The | 284,030 | $9,742 | 0.2% | $24.25 | +36.6% | COM | 405217100 |
| EWL | iShares MSCI Switzerland ETF | 236,597 | $9,717 | 0.2% | $40.28 | — | MSCI SWITZERLAND | 464286749 |
| IVV | iShares Core S&P 500 ETF | 26,909 | $9,043 | 0.2% | $300.34 | — | CORE S&P500 ETF | 464287200 |
| COST | Costco Wholesale Corp | 25,137 | $8,924 | 0.1% | $271.52 | +13.8% | COM | 22160K105 |
| RRC | Range Resources Corp | 1,319,200 | $8,733 | 0.1% | $3.47 | +108.7% | COM | 75281A109 |
| FNDX | Schwab Fundamental U.S. Large | 218,207 | $8,451 | 0.1% | $39.93 | — | SCHWAB FDT US LG | 808524771 |
| VCIT | Vanguard Intermediate-Term Cor | 83,494 | $7,999 | 0.1% | $95.80 | — | INT-TERM CORP | 92206C870 |
| UNH | UnitedHealth Group Inc | 25,082 | $7,820 | 0.1% | $236.75 | +18.8% | COM | 91324P102 |
| AES | AES Corp/VA | 418,700 | $7,583 | 0.1% | $14.41 | -4.6% | COM | 00130H105 |
| LLY | Eli Lilly & Co | 51,200 | $7,579 | 0.1% | $109.20 | +33.5% | COM | 532457108 |
| ZBH | Zimmer Biomet Holdings Inc | 55,000 | $7,488 | 0.1% | $131.26 | -4.8% | COM | 98956P102 |
| EHC | Encompass Health Corp | 111,375 | $7,237 | 0.1% | $50.37 | -4.2% | COM | 29261A100 |
| CVLT | CommVault Systems Inc | 176,789 | $7,213 | 0.1% | $46.01 | -10.6% | COM | 204166102 |
| CVS | CVS Health Corp | 120,380 | $7,030 | 0.1% | $56.61 | -7.5% | COM | 126650100 |
| — | Covetrus Inc | 281,083 | $6,858 | 0.1% | $10.64 | — | COM | 22304C100 |
| FDX | FedEx Corp | 26,700 | $6,716 | 0.1% | $137.51 | +31.6% | COM | 31428X106 |
| VDC | Vanguard Consumer Staples ETF | 40,082 | $6,548 | 0.1% | $149.57 | — | CONSUM STP ETF | 92204A207 |
| GM | General Motors Co | 219,300 | $6,489 | 0.1% | $34.02 | -20.3% | COM | 37045V100 |
| MAS | Masco Corp | 116,716 | $6,435 | 0.1% | $41.05 | +24.3% | COM | 574599106 |
| SJM | JM Smucker Co | 55,400 | $6,400 | 0.1% | $86.62 | +7.9% | COM | 832696405 |
| ADM | Archer-Daniels-Midland Co | 137,000 | $6,369 | 0.1% | $35.73 | +5.3% | COM | 039483102 |
| AMZN | Amazon.com Inc | 1,999 | $6,294 | 0.1% | $104.24 | +51.2% | COM | 023135106 |
| QCOM | QUALCOMM Inc | 53,043 | $6,242 | 0.1% | $88.38 | +7.7% | COM | 747525103 |
| EPC | Edgewell Personal Care Co | 222,890 | $6,214 | 0.1% | $28.74 | -5.9% | COM | 28035Q102 |
| MTG | MGIC Investment Corp | 699,303 | $6,196 | 0.1% | $13.86 | -38.5% | COM | 552848103 |
| GILD | Gilead Sciences Inc | 97,619 | $6,169 | 0.1% | $55.15 | +1.8% | COM | 375558103 |
| DIS | Walt Disney Co | 45,976 | $5,705 | 0.1% | $134.44 | -9.2% | COM | 254687106 |
| FNV | Franco-Nevada Corp | 40,400 | $5,639 | 0.1% | $91.46 | +54.7% | COM | 351858105 |
| — | FireEye Inc | 455,706 | $5,626 | 0.1% | $15.67 | — | COM | 31816Q101 |
| BAC | Bank of America Corp | 233,440 | $5,624 | 0.1% | $27.79 | -21.5% | COM | 060505104 |
| NTRA | Natera Inc | 77,787 | $5,619 | 0.1% | $36.86 | +54.3% | COM | 632307104 |
| GD | General Dynamics Corp | 40,501 | $5,607 | 0.1% | $151.18 | -13.3% | COM | 369550108 |
| RGLD | Royal Gold Inc | 46,500 | $5,588 | 0.1% | $118.30 | +11.0% | COM | 780287108 |
| ENTG | Entegris Inc | 74,390 | $5,530 | 0.1% | $47.00 | +39.6% | COM | 29362U104 |
| SAM | Boston Beer Co Inc/The | 6,228 | $5,502 | 0.1% | $375.71 | +110.2% | CL A | 100557107 |
| IBB | iShares Nasdaq Biotechnology E | 40,391 | $5,469 | 0.1% | $119.36 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PayPal Holdings Inc | 27,575 | $5,433 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| STLD | Steel Dynamics Inc | 186,500 | $5,339 | 0.1% | $27.58 | -5.4% | COM | 858119100 |
| WSC | WillScot Mobile Mini Holdings | 318,157 | $5,307 | 0.1% | $15.98 | 0.0% | COM CL A | 971378104 |
| PRAA | PRA Group Inc | 131,495 | $5,253 | 0.1% | $34.78 | +19.5% | COM | 69354N106 |
| SCJ | iShares MSCI Japan Small-Cap E | 71,197 | $5,226 | 0.1% | $73.87 | — | MSCI JAPN SMCETF | 464286582 |
| BAX | Baxter International Inc | 64,000 | $5,147 | 0.1% | $73.98 | +1.7% | COM | 071813109 |
| QUAL | iShares Edge MSCI USA Quality | 48,564 | $5,038 | 0.1% | $101.44 | — | USA QUALITY FCTR | 46432F339 |
| BOX | Box Inc | 284,341 | $4,936 | 0.1% | $17.14 | +7.7% | CL A | 10316T104 |
| PDBC | Invesco Optimum Yield Diversif | 360,412 | $4,927 | 0.1% | $13.67 | — | OPTIMUM YIELD | 46090F100 |
| — | Catalent Inc | 57,035 | $4,886 | 0.1% | $56.30 | — | COM | 148806102 |
| SMPL | Simply Good Foods Co/The | 221,428 | $4,882 | 0.1% | $18.32 | +26.9% | COM | 82900L102 |
| SMG | Scotts Miracle-Gro Co/The | 31,653 | $4,840 | 0.1% | $82.29 | +52.7% | CL A | 810186106 |
| PTC | PTC Inc | 57,954 | $4,794 | 0.1% | $71.07 | +19.9% | COM | 69370C100 |
| GMED | Globus Medical Inc | 96,632 | $4,785 | 0.1% | $54.18 | -4.8% | CL A | 379577208 |
| TMUS | T-Mobile US Inc | 41,000 | $4,689 | 0.1% | $107.09 | 0.0% | COM | 872590104 |
| EEMA | iShares MSCI Emerging Markets | 60,948 | $4,552 | 0.1% | $67.93 | — | MSCI EM ASIA ETF | 464286426 |
| ECL | Ecolab Inc | 22,590 | $4,514 | 0.1% | $176.75 | +6.6% | COM | 278865100 |
| RAMP | LiveRamp Holdings Inc | 86,948 | $4,501 | 0.1% | $45.29 | +10.4% | COM | 53815P108 |
| RF | Regions Financial Corp | 389,200 | $4,487 | 0.1% | $12.78 | -29.9% | COM | 7591EP100 |
| AXS | Axis Capital Holdings Ltd | 101,175 | $4,456 | 0.1% | $33.78 | +11.3% | SHS | G0692U109 |
| — | Discovery Inc | 227,100 | $4,451 | 0.1% | $30.49 | — | COM SER A | 25470F302 |
| ENS | EnerSys | 66,153 | $4,440 | 0.1% | $58.04 | +12.7% | COM | 29275Y102 |
| BC | Brunswick Corp/DE | 73,271 | $4,316 | 0.1% | $51.41 | +11.7% | COM | 117043109 |
| — | TCF Financial Corp | 182,034 | $4,252 | 0.1% | $46.80 | — | COM | 872307103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 12,396 | $4,200 | 0.1% | $341.60 | — | UTSER1 S&PCRP | 78467Y107 |
| — | CenturyLink Inc | 403,000 | $4,066 | 0.1% | $13.21 | — | COM | 156700106 |
| AVNS | Avanos Medical Inc | 122,098 | $4,056 | 0.1% | $35.07 | -8.9% | COM | 05350V106 |
| GLD | SPDR Gold Shares | 22,881 | $4,053 | 0.1% | $142.90 | — | GOLD SHS | 78463V107 |
| — | Stericycle Inc | 60,595 | $3,821 | 0.1% | $60.48 | — | COM | 858912108 |
| ITB | iShares U.S. Home Construction | 67,187 | $3,806 | 0.1% | $56.65 | — | US HOME CONS ETF | 464288752 |
| — | PRA Health Sciences Inc | 37,126 | $3,766 | 0.1% | $111.14 | — | COM | 69354M108 |
| — | Rexnord Corp | 125,952 | $3,758 | 0.1% | $32.62 | — | COM | 76169B102 |
| HCSG | Healthcare Services Group Inc | 171,293 | $3,688 | 0.1% | $25.71 | -9.2% | COM | 421906108 |
| AA | Alcoa Corp | 314,200 | $3,654 | 0.1% | $17.38 | -26.2% | COM | 013872106 |
| — | Crane Co | 72,287 | $3,624 | 0.1% | $75.38 | — | COM | 224399105 |
| — | Ferro Corp | 288,669 | $3,579 | 0.1% | $12.07 | — | COM | 315405100 |
| VMC | Vulcan Materials Co | 26,357 | $3,572 | 0.1% | $135.65 | -11.4% | COM | 929160109 |
| ANGL | VanEck Vectors Fallen Angel Hi | 119,263 | $3,547 | 0.1% | $29.74 | — | FALLEN ANGEL HG | 92189F437 |
| — | FLIR Systems Inc | 95,602 | $3,427 | 0.1% | $52.07 | — | COM | 302445101 |
| — | Beacon Roofing Supply Inc | 109,288 | $3,396 | 0.1% | $31.59 | — | COM | 073685109 |
| KMT | Kennametal Inc | 116,401 | $3,369 | 0.1% | $27.86 | -11.5% | COM | 489170100 |
| — | Flexion Therapeutics Inc | 322,345 | $3,356 | 0.1% | $16.38 | — | COM | 33938J106 |
| — | Primo Water Corp | 229,356 | $3,257 | 0.1% | $9.06 | — | COM | 74167P108 |
| BKR | Baker Hughes Co | 237,400 | $3,155 | 0.1% | $19.13 | -30.7% | CL A | 05722G100 |
| SDY | SPDR S&P Dividend ETF | 34,068 | $3,148 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| GKOS | Glaukos Corp | 63,341 | $3,137 | 0.1% | $42.50 | +3.4% | COM | 377322102 |
| — | Hibbett Sports Inc | 79,072 | $3,101 | 0.1% | $23.10 | — | COM | 428567101 |
| WAL | Western Alliance Bancorp | 97,519 | $3,084 | 0.1% | $44.71 | -29.0% | COM | 957638109 |
| NSP | Insperity Inc | 46,954 | $3,075 | 0.1% | $67.41 | -15.1% | COM | 45778Q107 |
| MGNI | Magnite Inc | 435,871 | $3,027 | 0.1% | $6.68 | 0.0% | COM | 55955D100 |
| CNQ | Canadian Natural Resources Ltd | 188,700 | $3,021 | 0.1% | $9.88 | -29.4% | COM | 136385101 |
| — | PetIQ Inc | 91,474 | $3,011 | 0.1% | $34.84 | — | CL A | 71639T106 |
| — | Cardiovascular Systems Inc | 75,911 | $2,987 | 0.0% | $45.07 | — | COM | 141619106 |
| EWG | iShares MSCI Germany ETF | 101,399 | $2,954 | 0.0% | $27.15 | — | MSCI GERMANY ETF | 464286806 |
| NEM | Newmont Corp | 46,000 | $2,919 | 0.0% | $36.39 | +51.5% | COM | 651639106 |
| EL | Estee Lauder Cos Inc/The | 12,723 | $2,777 | 0.0% | $178.51 | +6.9% | CL A | 518439104 |
| — | National Instruments Corp | 74,419 | $2,657 | 0.0% | $36.69 | — | COM | 636518102 |
| MAN | ManpowerGroup Inc | 35,621 | $2,612 | 0.0% | $91.55 | -21.5% | COM | 56418H100 |
| DEO | Diageo PLC - Spons ADR | 18,863 | $2,597 | 0.0% | $168.43 | — | SPON ADR | 25243Q205 |
| WHR | Whirlpool Corp | 13,300 | $2,446 | 0.0% | $151.00 | +10.0% | COM | 963320106 |
| EOG | EOG Resources Inc | 62,000 | $2,228 | 0.0% | $55.80 | -37.5% | COM | 26875P101 |
| SHAK | Shake Shack Inc | 33,780 | $2,178 | 0.0% | $50.57 | +14.6% | CL A | 819047101 |
| PLD | Prologis Inc | 21,571 | $2,170 | 0.0% | $74.69 | +15.4% | COM | 74340W103 |
| VRNS | Varonis Systems Inc | 17,979 | $2,075 | 0.0% | $25.01 | +49.0% | COM | 922280102 |
| OLN | Olin Corp | 154,516 | $1,913 | 0.0% | $15.22 | -32.4% | COM | 680665205 |
| — | Nordstrom Inc | 156,172 | $1,862 | 0.0% | $34.92 | — | COM | 655664100 |
| KNX | Knight-Swift Transportation Ho | 45,622 | $1,857 | 0.0% | $35.94 | +15.3% | CL A | 499049104 |
| PKW | Invesco BuyBack Achievers ETF | 29,974 | $1,804 | 0.0% | $68.99 | — | BUYBACK ACHIEV | 46137V308 |
| VIS | Vanguard Industrials ETF | 10,543 | $1,526 | 0.0% | $144.74 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | Vanguard Health Care ETF | 7,357 | $1,501 | 0.0% | $190.55 | — | HEALTH CAR ETF | 92204A504 |
| — | Welbilt Inc | 242,604 | $1,494 | 0.0% | $15.33 | — | COM | 949090104 |
| — | Apache Corp | 147,900 | $1,401 | 0.0% | $25.59 | — | COM | 037411105 |
| — | Varian Medical Systems Inc | 7,652 | $1,316 | 0.0% | $141.52 | — | COM | 92220P105 |
| RHI | Robert Half International Inc | 24,181 | $1,280 | 0.0% | $47.47 | +12.2% | COM | 770323103 |
| IWF | iShares Russell 1000 Growth ET | 4,652 | $1,009 | 0.0% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | Unilever NV | 14,082 | $851 | 0.0% | $51.83 | — | N Y SHS | 904784709 |
| ABBV | AbbVie Inc | 9,605 | $841 | 0.0% | $69.10 | +10.4% | COM | 00287Y109 |
| SCHR | Schwab Intermediate-Term U.S. | 14,030 | $823 | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| VRTX | Vertex Pharmaceuticals Inc | 3,000 | $816 | 0.0% | $202.38 | +36.3% | COM | 92532F100 |
| IRM | Iron Mountain Inc | 30,083 | $806 | 0.0% | $22.21 | +0.0% | COM | 46284V101 |
| DUK | Duke Energy Corp | 8,754 | $775 | 0.0% | $70.56 | -5.4% | COM | 26441C204 |
| PAHC | Phibro Animal Health Corp | 42,167 | $734 | 0.0% | $23.54 | -9.4% | CL A | 71742Q106 |
| STAG | STAG Industrial Inc | 23,824 | $726 | 0.0% | $30.67 | — | COM | 85254J102 |
| DOW | Dow Inc | 15,242 | $717 | 0.0% | $33.31 | +0.5% | COM | 260557103 |
| T | AT&T Inc | 24,829 | $708 | 0.0% | $15.56 | 0.0% | COM | 00206R102 |
| — | Physicians Realty Trust | 39,435 | $706 | 0.0% | $17.25 | — | COM | 71943U104 |
| MPT | Medical Properties Trust Inc | 36,557 | $644 | 0.0% | $19.36 | — | COM | 58463J304 |
| RLI | RLI Corp | 7,001 | $586 | 0.0% | $37.93 | -5.3% | COM | 749607107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 5,032 | $573 | 0.0% | $126.69 | — | FTSE RAFI 1000 | 46137V613 |
| ORCL | Oracle Corp | 8,913 | $532 | 0.0% | $50.44 | +4.6% | COM | 68389X105 |
| GOOGL | Alphabet Inc - Class A | 363 | $532 | 0.0% | $64.59 | +17.1% | CAP STK CL A | 02079K305 |
| RIG | Transocean Ltd | 640,000 | $516 | 0.0% | $5.15 | -68.3% | REG SHS | H8817H100 |
| WM | Waste Management Inc | 4,500 | $509 | 0.0% | $102.09 | -0.7% | COM | 94106L109 |
| IBM | International Business Machine | 4,160 | $506 | 0.0% | $94.97 | -1.2% | COM | 459200101 |
| PM | Philip Morris International In | 6,704 | $503 | 0.0% | $56.42 | +4.3% | COM | 718172109 |
| — | MGM Growth Properties LLC | 17,955 | $502 | 0.0% | $29.84 | — | CL A | 55303A105 |
| MO | Altria Group Inc | 11,244 | $434 | 0.0% | $28.16 | -3.5% | COM | 02209S103 |
| TMO | Thermo Fisher Scientific Inc | 981 | $433 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| MDLZ | Mondelez International Inc | 7,435 | $427 | 0.0% | $46.20 | +5.1% | CL A | 609207105 |
| IEFA | iShares Core MSCI EAFE ETF | 6,621 | $399 | 0.0% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| VRSK | Verisk Analytics Inc | 2,101 | $389 | 0.0% | $142.41 | +24.2% | COM | 92345Y106 |
| LNT | Alliant Energy Corp | 7,513 | $388 | 0.0% | $43.95 | +0.2% | COM | 018802108 |
| IWD | iShares Russell 1000 Value ETF | 2,997 | $354 | 0.0% | $136.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | Alexion Pharmaceuticals Inc | 2,965 | $339 | 0.0% | $108.26 | — | COM | 015351109 |
| ABT | Abbott Laboratories | 2,769 | $301 | 0.0% | $75.31 | +22.6% | COM | 002824100 |
| IWM | iShares Russell 2000 ETF | 1,977 | $296 | 0.0% | $149.72 | — | RUSSELL 2000 ETF | 464287655 |
| FND | Floor & Decor Holdings Inc | 3,705 | $277 | 0.0% | $46.86 | +46.6% | CL A | 339750101 |
| APAM | Artisan Partners Asset Managem | 7,085 | $276 | 0.0% | $16.95 | +34.8% | CL A | 04316A108 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 2,356 | $276 | 0.0% | $136.73 | — | FTSE RAFI 1500 | 46137V597 |
| ALL | Allstate Corp | 2,800 | $264 | 0.0% | $94.20 | -13.2% | COM | 020002101 |
| EEMV | iShares Edge MSCI Min Vol Emer | 4,759 | $263 | 0.0% | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| QQQ | Invesco QQQ Trust Series 1 | 907 | $252 | 0.0% | $277.84 | — | UNIT SER 1 | 46090E103 |
| CBRE | CBRE Group Inc | 4,595 | $216 | 0.0% | $43.13 | +5.8% | CL A | 12504L109 |
| DG | Dollar General Corp | 1,018 | $213 | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| WMT | Walmart Inc | 1,525 | $213 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| EFA | iShares MSCI EAFE ETF | 3,267 | $208 | 0.0% | $63.67 | — | MSCI EAFE ETF | 464287465 |