Location: Madison, WI
CIK: 0001299351 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $4.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband Corp | 1,180,864 | $131M | 2.7% | $109.32 | +6.6% | COM SER C | 530307305 |
| PGR | Progressive Corp | 1,538,909 | $114M | 2.3% | $59.91 | +9.1% | COM | 743315103 |
| VCSH | Vanguard Short-Term Corporate | 1,303,888 | $103M | 2.1% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| DLTR | Dollar Tree Inc | 1,348,149 | $99.05M | 2.0% | $102.80 | -17.2% | COM | 256746108 |
| CPRT | Copart Inc | 1,337,643 | $91.66M | 1.9% | $21.34 | +4.3% | COM | 217204106 |
| BDX | Becton Dickinson and Co | 380,854 | $87.51M | 1.8% | $225.04 | -0.0% | COM | 075887109 |
| GOOG | Alphabet Inc | 73,860 | $85.89M | 1.8% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| — | Brookfield Asset Management In | 1,869,051 | $82.71M | 1.7% | $57.80 | — | CL A LTD VT SH | 112585104 |
| VGT | Vanguard Information Technolog | 378,394 | $80.18M | 1.6% | $230.74 | — | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Inc | 433,175 | $79.2M | 1.6% | $216.83 | -2.0% | CL B | 084670702 |
| — | Jacobs Engineering Group Inc | 977,561 | $77.49M | 1.6% | $89.83 | — | COM | 469814107 |
| LOW | Lowe's Cos Inc | 858,924 | $73.91M | 1.5% | $102.36 | -4.0% | COM | 548661107 |
| NVS | Novartis AG - ADR | 863,008 | $71.16M | 1.5% | $94.69 | — | SPONSORED ADR | 66987V109 |
| TLT | iShares 20 Year Treasury Bond | 420,649 | $69.39M | 1.4% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| MBB | iShares MBS ETF | 623,410 | $68.85M | 1.4% | $108.45 | — | MBS ETF | 464288588 |
| — | TE Connectivity Ltd | 1,082,360 | $68.17M | 1.4% | $87.91 | — | REG SHS | H84989104 |
| SPY | SPDR S&P 500 ETF Trust | 264,141 | $68.08M | 1.4% | $321.86 | — | TR UNIT | 78462F103 |
| USB | U.S. Bancorp | 1,946,247 | $67.05M | 1.4% | $44.33 | -16.0% | COM | 902973304 |
| ACGL | Arch Capital Group Ltd | 2,353,165 | $66.97M | 1.4% | $39.45 | -2.3% | COM | G0450A105 |
| TJX | TJX Cos Inc | 1,395,654 | $66.73M | 1.4% | $54.54 | -2.2% | COM | 872540109 |
| ACN | Accenture PLC | 395,578 | $64.58M | 1.3% | $178.00 | -0.5% | COM | G1151C101 |
| — | Linde PLC | 371,908 | $64.34M | 1.3% | $212.90 | — | COM | G5494J103 |
| ADI | Analog Devices Inc | 703,066 | $63.03M | 1.3% | $100.27 | -1.9% | COM | 032654105 |
| FAST | Fastenal Co | 2,013,711 | $62.93M | 1.3% | $15.30 | -0.9% | COM | 311900104 |
| MKL | Markel Corp | 62,992 | $58.45M | 1.2% | $1138.97 | +0.4% | COM | 570535104 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 936,598 | $58.12M | 1.2% | $74.08 | — | MIN VOL EAFE ETF | 46429B689 |
| BND | Vanguard Total Bond Market ETF | 675,968 | $57.69M | 1.2% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| — | IHS Markit Ltd | 955,394 | $57.32M | 1.2% | $75.35 | — | SHS | G47567105 |
| V | Visa Inc | 347,052 | $55.92M | 1.1% | $172.55 | +4.7% | CL A | 92826C839 |
| DHR | Danaher Corp | 382,176 | $52.9M | 1.1% | $122.98 | +6.8% | COM | 235851102 |
| BRO | Brown & Brown Inc | 1,452,129 | $52.6M | 1.1% | $35.99 | +12.8% | COM | 115236101 |
| SCHP | Schwab US TIPS ETF | 897,241 | $51.6M | 1.1% | $56.63 | — | US TIPS ETF | 808524870 |
| VEU | Vanguard FTSE All-World ex-US | 1,247,981 | $51.19M | 1.1% | $53.75 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG Industries Inc | 592,227 | $49.51M | 1.0% | $112.51 | -12.0% | COM | 693506107 |
| IT | Gartner Inc | 488,633 | $48.65M | 1.0% | $142.78 | -4.0% | COM | 366651107 |
| — | Varian Medical Systems Inc | 466,610 | $47.9M | 1.0% | $141.52 | — | COM | 92220P105 |
| VZ | Verizon Communications Inc | 866,883 | $46.58M | 1.0% | $42.48 | -3.5% | COM | 92343V104 |
| VGSH | Vanguard Short-Term Treasury E | 733,478 | $45.73M | 0.9% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| ALC | Alcon Inc | 861,910 | $43.8M | 0.9% | $56.64 | +0.1% | ORD SHS | H01301128 |
| ROST | Ross Stores Inc | 496,976 | $43.22M | 0.9% | $105.92 | -4.9% | COM | 778296103 |
| KMX | CarMax Inc | 795,424 | $42.82M | 0.9% | $94.07 | -10.1% | COM | 143130102 |
| BMY | Bristol-Myers Squibb Co | 743,363 | $41.44M | 0.9% | $45.78 | +6.1% | COM | 110122108 |
| — | Laboratory Corp of America Hol | 317,099 | $40.08M | 0.8% | $169.17 | — | COM | 50540R409 |
| PCAR | PACCAR Inc | 645,882 | $39.48M | 0.8% | $40.60 | -5.9% | COM | 693718108 |
| JPM | JPMorgan Chase & Co | 418,798 | $37.7M | 0.8% | $108.67 | -4.7% | COM | 46625H100 |
| IJH | iShares Core S&P Mid-Cap ETF | 257,548 | $37.05M | 0.8% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| CTSH | Cognizant Technology Solutions | 793,502 | $36.87M | 0.8% | $56.24 | -3.1% | CL A | 192446102 |
| CDW | CDW Corp/DE | 395,345 | $36.87M | 0.8% | $122.84 | -7.2% | COM | 12514G108 |
| PEP | PepsiCo Inc | 304,083 | $36.52M | 0.8% | $112.77 | -0.0% | COM | 713448108 |
| CMCSA | Comcast Corp | 1,042,743 | $35.85M | 0.7% | $37.58 | -4.1% | CL A | 20030N101 |
| ORLY | O'Reilly Automotive Inc | 114,622 | $34.51M | 0.7% | $28.61 | -10.7% | COM | 67103H107 |
| VV | Vanguard Large-Cap ETF | 290,839 | $34.44M | 0.7% | $147.84 | — | LARGE CAP ETF | 922908637 |
| JNJ | Johnson & Johnson | 258,923 | $33.95M | 0.7% | $116.42 | +3.2% | COM | 478160104 |
| VUG | Vanguard Growth ETF | 216,116 | $33.86M | 0.7% | $178.25 | — | GROWTH ETF | 922908736 |
| WRB | WR Berkley Corp | 646,555 | $33.73M | 0.7% | $26.99 | -2.8% | COM | 084423102 |
| AMT | American Tower Corp | 148,392 | $32.31M | 0.7% | $183.82 | +7.3% | COM | 03027X100 |
| KMPR | Kemper Corp | 434,258 | $32.3M | 0.7% | $74.60 | +0.4% | COM | 488401100 |
| — | BlackRock Inc | 70,855 | $31.17M | 0.6% | $502.70 | — | COM | 09247X101 |
| CSL | Carlisle Cos Inc | 242,748 | $30.41M | 0.6% | $138.72 | -0.4% | COM | 142339100 |
| APH | Amphenol Corp | 414,743 | $30.23M | 0.6% | $24.08 | -6.4% | CL A | 032095101 |
| CSCO | Cisco Systems Inc | 768,357 | $30.2M | 0.6% | $38.10 | -3.7% | COM | 17275R102 |
| HD | Home Depot Inc | 160,881 | $30.04M | 0.6% | $193.30 | -1.6% | COM | 437076102 |
| ADBE | Adobe Inc | 92,566 | $29.46M | 0.6% | $340.07 | +0.6% | COM | 00724F101 |
| NEU | NewMarket Corp | 76,567 | $29.32M | 0.6% | $422.68 | -11.9% | COM | 651587107 |
| — | HD Supply Holdings Inc | 1,028,504 | $29.24M | 0.6% | $40.22 | — | COM | 40416M105 |
| NEE | NextEra Energy Inc | 120,456 | $28.98M | 0.6% | $50.17 | +8.2% | COM | 65339F101 |
| VHT | Vanguard Health Care ETF | 171,004 | $28.4M | 0.6% | $190.55 | — | HEALTH CAR ETF | 92204A504 |
| CAT | Caterpillar Inc | 230,607 | $26.76M | 0.5% | $122.37 | -7.3% | COM | 149123101 |
| MCD | McDonald's Corp | 160,407 | $26.52M | 0.5% | $171.91 | -0.0% | COM | 580135101 |
| VIG | Vanguard Dividend Appreciation | 254,860 | $26.35M | 0.5% | $114.63 | — | DIV APP ETF | 921908844 |
| TXN | Texas Instruments Inc | 256,381 | $25.62M | 0.5% | $103.46 | -1.8% | COM | 882508104 |
| MRK | Merck & Co Inc | 329,280 | $25.34M | 0.5% | $67.28 | -3.3% | COM | 58933Y105 |
| EXPD | Expeditors International of Wa | 371,211 | $24.77M | 0.5% | $69.56 | -4.4% | COM | 302130109 |
| GBCI | Glacier Bancorp Inc | 718,815 | $24.44M | 0.5% | $35.48 | -6.8% | COM | 37637Q105 |
| IJR | iShares Core S&P Small-Cap ETF | 422,663 | $23.72M | 0.5% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble Co | 215,232 | $23.68M | 0.5% | $105.09 | -1.2% | COM | 742718109 |
| MDT | Medtronic PLC | 257,521 | $23.22M | 0.5% | $92.32 | -2.3% | SHS | G5960L103 |
| NSRGY | Nestle SA - ADR | 216,713 | $22.32M | 0.5% | $108.14 | — | COM | 641069406 |
| D | Dominion Energy Inc | 305,255 | $22.04M | 0.5% | $62.74 | +0.6% | COM | 25746U109 |
| SPHQ | Invesco S&P 500 Quality ETF | 673,063 | $20.14M | 0.4% | $34.89 | — | S&P500 QUALITY | 46137V241 |
| UNP | Union Pacific Corp | 138,781 | $19.57M | 0.4% | $148.47 | -2.3% | COM | 907818108 |
| MHK | Mohawk Industries Inc | 256,224 | $19.54M | 0.4% | $136.04 | -12.9% | CL A | 608190104 |
| AMGN | Amgen Inc | 95,053 | $19.27M | 0.4% | $182.49 | -0.1% | COM | 031162100 |
| USMV | iShares Edge MSCI Min Vol USA | 342,277 | $18.49M | 0.4% | $63.47 | — | MIN VOL USA ETF | 46429B697 |
| TRV | Travelers Cos Inc | 184,598 | $18.34M | 0.4% | $117.94 | -7.0% | COM | 89417E109 |
| BAX | Baxter International Inc | 220,000 | $17.86M | 0.4% | $73.38 | +4.6% | COM | 071813109 |
| NTRS | Northern Trust Corp | 226,749 | $17.11M | 0.4% | $84.53 | -9.8% | COM | 665859104 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 185,889 | $17.03M | 0.3% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| BF/B | Brown-Forman Corp | 302,932 | $16.82M | 0.3% | $58.25 | -0.7% | CL B | 115637209 |
| MCHI | iShares MSCI China ETF | 287,933 | $16.48M | 0.3% | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| — | Barrick Gold Corp | 872,000 | $15.97M | 0.3% | $18.59 | — | COM | 067901108 |
| CB | Chubb Ltd | 139,959 | $15.63M | 0.3% | $137.14 | -4.9% | COM | H1467J104 |
| MSFT | Microsoft Corp | 97,808 | $15.43M | 0.3% | $139.23 | +12.3% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 112,380 | $15.36M | 0.3% | $144.43 | -1.7% | COM | 053015103 |
| IVV | iShares Core S&P 500 ETF | 59,229 | $15.3M | 0.3% | $300.34 | — | CORE S&P500 ETF | 464287200 |
| ELAN | Elanco Animal Health Inc | 683,367 | $15.3M | 0.3% | $27.18 | +0.8% | COM | 28414H103 |
| FND | Floor & Decor Holdings Inc | 445,104 | $14.28M | 0.3% | $46.86 | -0.4% | CL A | 339750101 |
| SCHD | Schwab US Dividend Equity ETF | 313,447 | $14.1M | 0.3% | $56.34 | — | US DIVIDEND EQ | 808524797 |
| PFE | Pfizer Inc | 426,326 | $13.91M | 0.3% | $26.69 | -3.2% | COM | 717081103 |
| GD | General Dynamics Corp | 96,012 | $12.7M | 0.3% | $155.87 | -7.0% | COM | 369550108 |
| SRE | Sempra Energy | 110,000 | $12.43M | 0.3% | $59.96 | -2.6% | COM | 816851109 |
| GILD | Gilead Sciences Inc | 165,016 | $12.34M | 0.3% | $53.32 | +3.0% | COM | 375558103 |
| GXC | SPDR S&P China ETF | 130,804 | $11.94M | 0.2% | $97.17 | — | S&P CHINA ETF | 78463X400 |
| HSY | Hershey Co/The | 89,964 | $11.92M | 0.2% | $128.45 | +0.0% | COM | 427866108 |
| PAYX | Paychex Inc | 178,880 | $11.26M | 0.2% | $69.94 | -3.6% | COM | 704326107 |
| AAPL | Apple Inc | 41,642 | $10.59M | 0.2% | $62.02 | +14.6% | COM | 037833100 |
| MDLZ | Mondelez International Inc | 211,265 | $10.58M | 0.2% | $46.20 | +1.1% | CL A | 609207105 |
| EMR | Emerson Electric Co | 217,932 | $10.38M | 0.2% | $62.82 | -8.1% | COM | 291011104 |
| — | JPMorgan BetaBuilders Japan ET | 505,046 | $10.34M | 0.2% | $22.55 | — | BETBULD JAPAN | 46641Q712 |
| GDX | VanEck Vectors Gold Miners ETF | 427,616 | $9.852M | 0.2% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| HAIN | Hain Celestial Group Inc/The | 351,504 | $9.129M | 0.2% | $24.25 | +2.9% | COM | 405217100 |
| AMZN | Amazon.com Inc | 4,627 | $9.021M | 0.2% | $90.25 | +7.2% | COM | 023135106 |
| CFR | Cullen/Frost Bankers Inc | 157,873 | $8.808M | 0.2% | $77.10 | -11.6% | COM | 229899109 |
| AON | Aon PLC | 46,500 | $7.674M | 0.2% | $195.70 | 0.0% | SHS CL A | G0403H108 |
| PLD | Prologis Inc | 95,090 | $7.642M | 0.2% | $74.69 | -0.8% | COM | 74340W103 |
| — | Invesco DB Gold Fund | 158,000 | $7.363M | 0.2% | $45.26 | — | GOLD FD | 46140H601 |
| IBB | iShares Nasdaq Biotechnology E | 68,285 | $7.357M | 0.2% | $117.98 | — | NASDAQ BIOTECH | 464287556 |
| KO | Coca-Cola Co | 165,875 | $7.34M | 0.2% | $44.99 | 0.0% | COM | 191216100 |
| COST | Costco Wholesale Corp | 25,522 | $7.277M | 0.1% | $271.52 | +2.3% | COM | 22160K105 |
| IXC | iShares Global Energy ETF | 430,562 | $7.272M | 0.1% | $20.57 | — | GLOBAL ENERG ETF | 464287341 |
| GLD | SPDR Gold Shares | 48,838 | $7.23M | 0.1% | $142.90 | — | GOLD SHS | 78463V107 |
| EHC | Encompass Health Corp | 112,429 | $7.199M | 0.1% | $50.37 | +6.7% | COM | 29261A100 |
| MAS | Masco Corp | 202,628 | $7.005M | 0.1% | $41.05 | -3.6% | COM | 574599106 |
| LLY | Eli Lilly & Co | 48,907 | $6.784M | 0.1% | $107.55 | +19.2% | COM | 532457108 |
| CVLT | CommVault Systems Inc | 163,145 | $6.604M | 0.1% | $46.41 | -7.0% | COM | 204166102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 24,997 | $6.571M | 0.1% | $344.02 | — | UTSER1 S&PCRP | 78467Y107 |
| TGT | Target Corp | 70,540 | $6.558M | 0.1% | $99.77 | -4.8% | COM | 87612E106 |
| SAM | Boston Beer Co Inc/The | 17,195 | $6.32M | 0.1% | $375.71 | -1.3% | CL A | 100557107 |
| VWO | Vanguard FTSE Emerging Markets | 187,490 | $6.29M | 0.1% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UnitedHealth Group Inc | 25,187 | $6.281M | 0.1% | $236.75 | +5.5% | COM | 91324P102 |
| — | PRA Health Sciences Inc | 74,501 | $6.187M | 0.1% | $111.14 | — | COM | 69354M108 |
| SJM | JM Smucker Co | 55,400 | $6.149M | 0.1% | $86.62 | +1.9% | COM | 832696405 |
| — | Xilinx Inc | 76,600 | $5.97M | 0.1% | $97.77 | — | COM | 983919101 |
| — | Catalent Inc | 114,228 | $5.934M | 0.1% | $56.30 | — | COM | 148806102 |
| EPC | Edgewell Personal Care Co | 246,092 | $5.926M | 0.1% | $28.74 | -5.2% | COM | 28035Q102 |
| AES | AES Corp/VA | 433,000 | $5.889M | 0.1% | $14.41 | +0.5% | COM | 00130H105 |
| MTG | MGIC Investment Corp | 885,881 | $5.625M | 0.1% | $13.86 | -12.8% | COM | 552848103 |
| CVS | CVS Health Corp | 93,880 | $5.57M | 0.1% | $57.78 | -4.3% | COM | 126650100 |
| ZBH | Zimmer Biomet Holdings Inc | 55,000 | $5.559M | 0.1% | $131.26 | -4.9% | COM | 98956P102 |
| FNV | Franco-Nevada Corp | 53,900 | $5.364M | 0.1% | $91.46 | +12.6% | COM | 351858105 |
| GMF | SPDR S&P Emerging Asia Pacific | 62,567 | $5.313M | 0.1% | $98.54 | — | ASIA PACIF ETF | 78463X301 |
| RGLD | Royal Gold Inc | 59,000 | $5.175M | 0.1% | $118.30 | -12.7% | COM | 780287108 |
| GMED | Globus Medical Inc | 119,037 | $5.063M | 0.1% | $54.29 | -9.0% | CL A | 379577208 |
| — | Rexnord Corp | 222,449 | $5.043M | 0.1% | $32.62 | — | COM | 76169B102 |
| FCX | Freeport-McMoRan Inc | 743,800 | $5.021M | 0.1% | $10.16 | -3.6% | CL B | 35671D857 |
| BAC | Bank of America Corp | 233,440 | $4.956M | 0.1% | $27.79 | -6.8% | COM | 060505104 |
| UPS | United Parcel Service Inc | 52,849 | $4.937M | 0.1% | $92.83 | -11.8% | CL B | 911312106 |
| ADM | Archer-Daniels-Midland Co | 137,000 | $4.82M | 0.1% | $35.73 | -3.3% | COM | 039483102 |
| — | Discovery Inc | 272,000 | $4.771M | 0.1% | $30.49 | — | COM SER A | 25470F302 |
| AMN | AMN Healthcare Services Inc | 81,432 | $4.708M | 0.1% | $59.52 | +15.0% | COM | 001744101 |
| SHV | iShares Short Treasury Bond ET | 42,120 | $4.676M | 0.1% | $110.80 | — | SHORT TREAS BD | 464288679 |
| STLD | Steel Dynamics Inc | 203,500 | $4.587M | 0.1% | $27.58 | -11.7% | COM | 858119100 |
| GM | General Motors Co | 219,300 | $4.557M | 0.1% | $34.02 | -14.2% | COM | 37045V100 |
| SCJ | iShares MSCI Japan Small-Cap E | 76,085 | $4.491M | 0.1% | $73.87 | — | MSCI JAPN SMCETF | 464286582 |
| — | CenturyLink Inc | 474,000 | $4.484M | 0.1% | $13.21 | — | COM | 156700106 |
| PAHC | Phibro Animal Health Corp | 182,816 | $4.419M | 0.1% | $23.54 | +3.8% | CL A | 71742Q106 |
| DIS | Walt Disney Co | 44,379 | $4.287M | 0.1% | $135.71 | -9.0% | COM | 254687106 |
| — | TCF Financial Corp | 187,427 | $4.247M | 0.1% | $46.80 | — | COM | 872307103 |
| HCSG | Healthcare Services Group Inc | 176,448 | $4.219M | 0.1% | $25.71 | 0.0% | COM | 421906108 |
| — | FireEye Inc | 377,776 | $3.997M | 0.1% | $16.53 | — | COM | 31816Q101 |
| AVGO | Broadcom Inc | 16,250 | $3.853M | 0.1% | $25.89 | -6.2% | COM | 11135F101 |
| DEO | Diageo PLC - ADR | 30,030 | $3.817M | 0.1% | $168.43 | — | SPON ADR | 25243Q205 |
| SMG | Scotts Miracle-Gro Co/The | 37,051 | $3.794M | 0.1% | $82.29 | +6.6% | CL A | 810186106 |
| — | WillScot Corp | 371,217 | $3.76M | 0.1% | $18.49 | — | COM | 971375126 |
| RF | Regions Financial Corp | 412,500 | $3.7M | 0.1% | $12.78 | -14.2% | COM | 7591EP100 |
| WAL | Western Alliance Bancorp | 118,444 | $3.626M | 0.1% | $44.71 | -6.0% | COM | 957638109 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 80,397 | $3.604M | 0.1% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| ECL | Ecolab Inc | 22,877 | $3.565M | 0.1% | $176.75 | -0.2% | COM | 278865100 |
| — | FLIR Systems Inc | 111,374 | $3.552M | 0.1% | $52.07 | — | COM | 302445101 |
| NTRA | Natera Inc | 116,732 | $3.486M | 0.1% | $36.86 | -9.3% | COM | 632307104 |
| PRAA | PRA Group Inc | 124,332 | $3.446M | 0.1% | $35.41 | -1.6% | COM | 69354N106 |
| ENTG | Entegris Inc | 76,668 | $3.432M | 0.1% | $47.00 | +7.7% | COM | 29362U104 |
| QUAL | iShares Edge MSCI USA Quality | 40,697 | $3.298M | 0.1% | $100.99 | — | USA QUALITY FCTR | 46432F339 |
| FDX | FedEx Corp | 26,900 | $3.262M | 0.1% | $137.51 | -8.3% | COM | 31428X106 |
| — | Covetrus Inc | 395,903 | $3.223M | 0.1% | $10.64 | — | COM | 22304C100 |
| KEYS | Keysight Technologies Inc | 37,407 | $3.13M | 0.1% | $102.35 | -7.2% | COM | 49338L103 |
| BOX | Box Inc | 221,405 | $3.109M | 0.1% | $16.77 | -11.3% | CL A | 10316T104 |
| — | Marvell Technology Group Ltd | 137,216 | $3.105M | 0.1% | $26.56 | — | ORD SHS | G5876H105 |
| SDY | SPDR S&P Dividend ETF | 37,957 | $3.031M | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| RRC | Range Resources Corp | 1,319,200 | $3.008M | 0.1% | $3.47 | -8.2% | COM | 75281A109 |
| BC | Brunswick Corp/DE | 83,234 | $2.944M | 0.1% | $51.41 | -7.9% | COM | 117043109 |
| ROAD | Construction Partners Inc | 173,369 | $2.928M | 0.1% | $17.55 | -5.3% | CL A | 21044C107 |
| VMC | Vulcan Materials Co | 27,075 | $2.926M | 0.1% | $135.65 | -10.4% | COM | 929160109 |
| AVNS | Avanos Medical Inc | 106,286 | $2.862M | 0.1% | $36.21 | -17.5% | COM | 05350V106 |
| PTC | PTC Inc | 45,879 | $2.808M | 0.1% | $71.14 | +4.1% | COM | 69370C100 |
| BKR | Baker Hughes Co | 267,400 | $2.808M | 0.1% | $19.13 | -16.7% | CL A | 05722G100 |
| OLN | Olin Corp | 233,434 | $2.724M | 0.1% | $15.22 | -14.4% | COM | 680665205 |
| EOG | EOG Resources Inc | 74,860 | $2.689M | 0.1% | $55.80 | -11.0% | COM | 26875P101 |
| — | Hibbett Sports Inc | 242,639 | $2.653M | 0.1% | $23.10 | — | COM | 428567101 |
| RAMP | LiveRamp Holdings Inc | 80,576 | $2.653M | 0.1% | $44.93 | -15.7% | COM | 53815P108 |
| CNQ | Canadian Natural Resources Ltd | 188,700 | $2.557M | 0.1% | $9.88 | -11.4% | COM | 136385101 |
| NEM | Newmont Goldcorp Corp | 55,000 | $2.49M | 0.1% | $32.71 | +15.8% | COM | 651639106 |
| SCHR | Schwab Intermediate-Term U.S. | 41,936 | $2.465M | 0.1% | $54.93 | — | INTRM TRM TRES | 808524854 |
| VGK | Vanguard FTSE Europe ETF | 53,955 | $2.335M | 0.0% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| — | Nordstrom Inc | 151,598 | $2.326M | 0.0% | $35.86 | — | COM | 655664100 |
| KMT | Kennametal Inc | 120,108 | $2.236M | 0.0% | $27.86 | -14.4% | COM | 489170100 |
| — | Crane Co | 44,135 | $2.171M | 0.0% | $86.38 | — | COM | 224399105 |
| — | Primo Water Corp | 236,216 | $2.14M | 0.0% | $9.06 | — | COM | 74167P108 |
| ETSY | Etsy Inc | 55,646 | $2.139M | 0.0% | $47.64 | +2.5% | COM | 29786A106 |
| FNDX | Schwab Fundamental U.S. Large | 67,246 | $2.107M | 0.0% | $42.68 | — | SCHWAB FDT US LG | 808524771 |
| EL | Estee Lauder Cos Inc/The | 12,675 | $2.02M | 0.0% | $178.51 | 0.0% | CL A | 518439104 |
| DGX | Quest Diagnostics Inc | 24,600 | $1.975M | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| MAN | ManpowerGroup Inc | 36,640 | $1.942M | 0.0% | $91.55 | -9.0% | COM | 56418H100 |
| AA | Alcoa Corp | 314,200 | $1.935M | 0.0% | $17.38 | -24.6% | COM | 013872106 |
| EEMV | iShares Edge MSCI Min Vol Emer | 40,650 | $1.907M | 0.0% | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| — | National Instruments Corp | 54,949 | $1.818M | 0.0% | $37.04 | — | COM | 636518102 |
| TMUS | T-Mobile US Inc | 20,500 | $1.72M | 0.0% | $76.01 | +7.5% | COM | 872590104 |
| EWJ | iShares MSCI Japan ETF | 34,238 | $1.691M | 0.0% | $59.24 | — | MSCI JPN ETF | 46434G822 |
| — | Cardiovascular Systems Inc | 46,925 | $1.652M | 0.0% | $48.59 | — | COM | 141619106 |
| META | Facebook Inc | 9,316 | $1.554M | 0.0% | $193.86 | +0.3% | CL A | 30303M102 |
| — | Dunkin' Brands Group Inc | 28,529 | $1.515M | 0.0% | $53.10 | — | COM | 265504100 |
| — | Beacon Roofing Supply Inc | 91,207 | $1.509M | 0.0% | $31.98 | — | COM | 073685109 |
| PKW | Invesco BuyBack Achievers ETF | 29,977 | $1.453M | 0.0% | $68.99 | — | BUYBACK ACHIEV | 46137V308 |
| — | Flexion Therapeutics Inc | 172,267 | $1.356M | 0.0% | $20.20 | — | COM | 33938J106 |
| KRNT | Kornit Digital Ltd | 54,223 | $1.35M | 0.0% | $33.15 | +12.9% | SHS | M6372Q113 |
| NSP | Insperity Inc | 35,413 | $1.321M | 0.0% | $70.73 | -15.1% | COM | 45778Q107 |
| — | Welbilt Inc | 244,326 | $1.253M | 0.0% | $15.61 | — | COM | 949090104 |
| WHR | Whirlpool Corp | 13,300 | $1.141M | 0.0% | $151.00 | -13.0% | COM | 963320106 |
| QCOM | QUALCOMM Inc | 16,112 | $1.09M | 0.0% | $72.86 | -1.3% | COM | 747525103 |
| — | Veritex Holdings Inc | 67,279 | $940K | 0.0% | $29.13 | — | COM | 923451108 |
| T | AT&T Inc | 30,237 | $881K | 0.0% | $18.76 | -3.1% | COM | 00206R102 |
| GKOS | Glaukos Corp | 27,892 | $861K | 0.0% | $51.30 | 0.0% | COM | 377322102 |
| MMM | 3M Co | 5,816 | $794K | 0.0% | $109.07 | -2.9% | COM | 88579Y101 |
| RIG | Transocean Ltd | 640,000 | $742K | 0.0% | $5.15 | -24.3% | REG SHS | H8817H100 |
| VRTX | Vertex Pharmaceuticals Inc | 3,000 | $714K | 0.0% | $202.38 | +13.3% | COM | 92532F100 |
| IWF | iShares Russell 1000 Growth ET | 4,624 | $697K | 0.0% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| RLI | RLI Corp | 7,168 | $630K | 0.0% | $37.93 | -5.5% | COM | 749607107 |
| — | Apache Corp | 147,900 | $618K | 0.0% | $25.59 | — | COM | 037411105 |
| IWB | iShares Russell 1000 ETF | 3,909 | $553K | 0.0% | $152.48 | — | RUS 1000 ETF | 464287622 |
| MPT | Medical Properties Trust Inc | 30,057 | $520K | 0.0% | $19.48 | — | COM | 58463J304 |
| — | Healthcare Trust of America In | 21,140 | $513K | 0.0% | $28.17 | — | CL A | 42225P501 |
| — | Physicians Realty Trust | 36,135 | $504K | 0.0% | $17.22 | — | COM | 71943U104 |
| IRM | Iron Mountain Inc | 21,083 | $502K | 0.0% | $23.46 | -3.8% | COM | 46284V101 |
| DUK | Duke Energy Corp | 6,154 | $498K | 0.0% | $71.81 | +1.3% | COM | 26441C204 |
| ABFL | TrimTabs All Cap US Free-Cash- | 15,745 | $481K | 0.0% | $39.32 | — | ALL CAP US FREE | 89628W302 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 5,032 | $465K | 0.0% | $126.69 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | Alphabet Inc | 388 | $451K | 0.0% | $64.28 | +4.6% | CAP STK CL A | 02079K305 |
| IWP | iShares Russell Mid-Cap Growth | 3,667 | $446K | 0.0% | $152.71 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | Oracle Corp | 8,913 | $431K | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 4,724 | $423K | 0.0% | $136.73 | — | FTSE RAFI 1500 | 46137V597 |
| WM | Waste Management Inc | 4,500 | $417K | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| DOW | Dow Inc | 13,017 | $381K | 0.0% | $34.42 | -11.1% | COM | 260557103 |
| LNT | Alliant Energy Corp | 7,513 | $363K | 0.0% | $43.95 | +3.5% | COM | 018802108 |
| MO | Altria Group Inc | 9,393 | $363K | 0.0% | $28.79 | -4.3% | COM | 02209S103 |
| IEFA | iShares Core MSCI EAFE ETF | 6,540 | $326K | 0.0% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| IWO | iShares Russell 2000 Growth ET | 2,062 | $326K | 0.0% | $214.35 | — | RUS 2000 GRW ETF | 464287648 |
| STAG | STAG Industrial Inc | 14,324 | $323K | 0.0% | $31.56 | — | COM | 85254J102 |
| ABT | Abbott Laboratories | 4,079 | $322K | 0.0% | $75.31 | +0.0% | COM | 002824100 |
| ABBV | AbbVie Inc | 4,050 | $309K | 0.0% | $67.19 | 0.0% | COM | 00287Y109 |
| — | MGM Growth Properties LLC | 12,455 | $295K | 0.0% | $30.99 | — | CL A | 55303A105 |
| VRSK | Verisk Analytics Inc | 2,101 | $293K | 0.0% | $142.41 | +6.0% | COM | 92345Y106 |
| IWD | iShares Russell 1000 Value ETF | 2,958 | $293K | 0.0% | $136.55 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | Chevron Corp | 3,946 | $286K | 0.0% | $89.68 | -15.2% | COM | 166764100 |
| RTX | Raytheon Technologies Corp | 2,940 | $277K | 0.0% | $73.52 | 0.0% | COM | 75513E101 |
| GNL | Global Net Lease Inc | 20,555 | $275K | 0.0% | $20.29 | — | COM | 379378201 |
| XOM | Exxon Mobil Corp | 7,066 | $268K | 0.0% | $52.07 | -19.2% | COM | 30231G102 |
| — | Alexion Pharmaceuticals Inc | 2,965 | $266K | 0.0% | $108.26 | — | COM | 015351109 |
| IWN | iShares Russell 2000 Value ETF | 3,211 | $263K | 0.0% | $128.62 | — | RUS 2000 VAL ETF | 464287630 |
| AIA | iShares Asia 50 ETF | 4,687 | $261K | 0.0% | $55.69 | — | ASIA 50 ETF | 464288430 |
| BA | Boeing Co (The) | 1,720 | $257K | 0.0% | $351.04 | -22.3% | COM | 097023105 |
| ALL | Allstate Corp | 2,800 | $257K | 0.0% | $94.20 | +0.0% | COM | 020002101 |
| AXTA | Axalta Coating Systems Ltd | 14,816 | $256K | 0.0% | $29.48 | -13.2% | COM | G0750C108 |
| IBM | International Business Machine | 2,160 | $240K | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| WFC | Wells Fargo & Co | 8,115 | $233K | 0.0% | $44.70 | -18.0% | COM | 949746101 |
| APLE | Apple Hospitality REIT Inc | 24,940 | $229K | 0.0% | $16.24 | — | COM | 03784Y200 |
| — | Unilever NV | 4,510 | $220K | 0.0% | $48.78 | — | N Y SHS | 904784709 |
| PM | Philip Morris International In | 2,983 | $218K | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| SBRA | Sabra Health Care REIT Inc | 12,640 | $138K | 0.0% | $21.36 | — | COM | 78573L106 |
| — | Alerian MLP ETF | 11,700 | $40,000 | 0.0% | $8.46 | — | ALERIAN MLP | 00162Q866 |