Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	1,295,830	$185M	3.1%	$110.27	+16.7%	COM SER C	530307305
PGR	Progressive Corp	1,515,510	$143M	2.4%	$59.91	+27.7%	COM	743315103
CPRT	Copart Inc	1,307,995	$138M	2.3%	$21.34	+13.5%	COM	217204106
LOW	Lowe's Cos Inc	794,022	$132M	2.2%	$102.36	+36.6%	COM	548661107
VCSH	Vanguard Short-Term Corporate	1,557,022	$129M	2.2%	$81.20	—	SHRT TRM CORP BD	92206C409
DLTR	Dollar Tree Inc	1,412,015	$129M	2.2%	$102.49	-8.2%	COM	256746108
MBB	iShares MBS ETF	1,038,728	$115M	1.9%	$109.26	—	MBS ETF	464288588
—	TE Connectivity Ltd	1,087,879	$106M	1.8%	$87.81	—	REG SHS	H84989104
ADI	Analog Devices Inc	782,412	$91.34M	1.5%	$100.68	+5.7%	COM	032654105
BRK/B	Berkshire Hathaway Inc	392,432	$83.56M	1.4%	$216.83	-5.7%	CL B	084670702
ACN	Accenture PLC	369,064	$83.41M	1.4%	$178.00	+19.3%	COM	G1151C101
GOOG	Alphabet Inc - Class C	56,610	$83.19M	1.4%	$64.05	+18.2%	CAP STK CL C	02079K107
TLT	iShares 20 Year Treasury Bond	509,310	$83.15M	1.4%	$143.96	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF Trust	242,613	$81.25M	1.4%	$321.86	—	TR UNIT	78462F103
—	Linde PLC	341,170	$81.24M	1.4%	$212.85	—	COM	G5494J103
BDX	Becton Dickinson and Co	334,902	$77.92M	1.3%	$225.04	+0.1%	COM	075887109
V	Visa Inc	387,536	$77.5M	1.3%	$172.86	+11.2%	CL A	92826C839
USB	U.S. Bancorp	2,073,611	$74.34M	1.2%	$42.50	-31.9%	COM	902973304
NVS	Novartis AG - Spons ADR	848,388	$73.78M	1.2%	$94.17	—	SPONSORED ADR	66987V109
—	IHS Markit Ltd	932,126	$73.18M	1.2%	$75.35	—	SHS	G47567105
VGT	Vanguard Information Technolog	230,385	$71.75M	1.2%	$230.74	—	INF TECH ETF	92204A702
VEU	Vanguard FTSE All-World ex-US	1,413,114	$71.29M	1.2%	$52.14	—	ALLWRLD EX US	922042775
ACGL	Arch Capital Group Ltd	2,388,124	$69.85M	1.2%	$38.98	-25.6%	COM	G0450A105
—	Brookfield Asset Management In	2,067,336	$68.35M	1.1%	$55.03	—	CL A LTD VT SH	112585104
GDX	VanEck Vectors Gold Miners ETF	1,739,361	$68.11M	1.1%	$34.55	—	GOLD MINERS ETF	92189F106
BRO	Brown & Brown Inc	1,416,758	$64.14M	1.1%	$35.99	+19.5%	COM	115236101
—	Jacobs Engineering Group Inc	685,941	$63.63M	1.1%	$89.83	—	COM	469814107
CTSH	Cognizant Technology Solutions	907,560	$63M	1.1%	$56.48	+6.1%	CL A	192446102
IT	Gartner Inc	492,532	$61.54M	1.0%	$142.27	-10.6%	COM	366651107
PPG	PPG Industries Inc	501,058	$61.17M	1.0%	$104.27	+1.0%	COM	693506107
MRSH	Marsh & McLennan Cos Inc	525,574	$60.28M	1.0%	$94.78	+11.5%	COM	571748102
BND	Vanguard Total Bond Market ETF	681,670	$60.14M	1.0%	$83.92	—	TOTAL BND MRKT	921937835
MKL	Markel Corp	61,624	$60M	1.0%	$1138.97	-10.8%	COM	570535104
SCHP	Schwab US TIPS ETF	963,148	$59.36M	1.0%	$56.93	—	US TIPS ETF	808524870
—	Laboratory Corp of America Hol	309,112	$58.2M	1.0%	$169.17	—	COM	50540R409
KMX	CarMax Inc	620,342	$57.02M	1.0%	$94.07	+6.2%	COM	143130102
HD	Home Depot Inc	202,178	$56.15M	0.9%	$194.65	+22.1%	COM	437076102
CSL	Carlisle Cos Inc	449,466	$55M	0.9%	$127.34	-9.5%	COM	142339100
FAST	Fastenal Co	1,211,387	$54.62M	0.9%	$15.36	+30.6%	COM	311900104
DHR	Danaher Corp	252,553	$54.38M	0.9%	$123.19	+41.0%	COM	235851102
PCAR	PACCAR Inc	635,313	$54.18M	0.9%	$40.60	+13.2%	COM	693718108
TJX	TJX Cos Inc	947,234	$52.71M	0.9%	$53.40	-6.3%	COM	872540109
—	HD Supply Holdings Inc	1,261,712	$52.03M	0.9%	$40.40	—	COM	40416M105
VZ	Verizon Communications Inc	869,243	$51.71M	0.9%	$42.49	+0.2%	COM	92343V104
AMT	American Tower Corp	206,032	$49.8M	0.8%	$191.49	+13.2%	COM	03027X100
CMCSA	Comcast Corp	1,071,013	$49.55M	0.8%	$37.43	+0.5%	CL A	20030N101
ALC	Alcon Inc	860,865	$49.03M	0.8%	$56.64	+2.4%	ORD SHS	H01301128
CDW	CDW Corp/DE	387,374	$46.3M	0.8%	$122.84	-12.7%	COM	12514G108
ROST	Ross Stores Inc	486,534	$45.4M	0.8%	$105.92	-19.9%	COM	778296103
META	Facebook Inc	172,141	$45.08M	0.8%	$252.73	+1.3%	CL A	30303M102
ADBE	Adobe Inc	91,267	$44.76M	0.7%	$340.62	+36.6%	COM	00724F101
—	BlackRock Inc	79,083	$44.57M	0.7%	$507.45	—	COM	09247X101
IJH	iShares Core S&P Mid-Cap ETF	239,110	$44.31M	0.7%	$205.82	—	CORE S&P MCP ETF	464287507
BMY	Bristol-Myers Squibb Co	731,444	$44.1M	0.7%	$45.78	+6.1%	COM	110122108
APH	Amphenol Corp	405,972	$43.95M	0.7%	$24.08	+4.1%	CL A	032095101
PEP	PepsiCo Inc	316,109	$43.81M	0.7%	$112.69	+2.2%	COM	713448108
JNJ	Johnson & Johnson	291,062	$43.33M	0.7%	$117.32	+8.3%	COM	478160104
—	Arista Networks Inc	199,037	$41.19M	0.7%	$206.93	—	COM	040413106
NEE	NextEra Energy Inc	143,745	$39.9M	0.7%	$50.48	+19.4%	COM	65339F101
CSCO	Cisco Systems Inc	988,091	$38.92M	0.7%	$37.84	-2.1%	COM	17275R102
WRB	WR Berkley Corp	632,058	$38.65M	0.6%	$26.99	-10.2%	COM	084423102
MCD	McDonald's Corp	164,660	$36.14M	0.6%	$171.68	+5.7%	COM	580135101
VV	Vanguard Large-Cap ETF	229,647	$35.93M	0.6%	$147.84	—	LARGE CAP ETF	922908637
EXPD	Expeditors International of Wa	364,080	$32.96M	0.6%	$69.56	+15.0%	COM	302130109
CAT	Caterpillar Inc	220,961	$32.96M	0.6%	$122.37	+3.6%	COM	149123101
TXN	Texas Instruments Inc	228,911	$32.69M	0.5%	$103.19	+13.2%	COM	882508104
JPM	JPMorgan Chase & Co	339,102	$32.65M	0.5%	$108.67	-21.4%	COM	46625H100
MC	Moelis & Co	893,432	$31.39M	0.5%	$21.51	+1.5%	CL A	60786M105
PG	Procter & Gamble Co	224,854	$31.25M	0.5%	$105.71	+10.1%	COM	742718109
EFAV	iShares Edge MSCI Min Vol EAFE	453,850	$30.92M	0.5%	$74.08	—	MIN VOL EAFE ETF	46429B689
ORLY	O'Reilly Automotive Inc	64,985	$29.96M	0.5%	$28.61	+6.2%	COM	67103H107
IJR	iShares Core S&P Small-Cap ETF	424,604	$29.82M	0.5%	$83.85	—	CORE S&P SCP ETF	464287804
NTRS	Northern Trust Corp	377,777	$29.45M	0.5%	$77.56	-12.3%	COM	665859104
GMF	SPDR S&P Emerging Asia Pacific	261,069	$29.08M	0.5%	$106.29	—	ASIA PACIF ETF	78463X301
NSRGY	Nestle SA - Spons ADR	241,620	$28.81M	0.5%	$108.50	—	SPONSORED ADR	641069406
MRK	Merck & Co Inc	346,135	$28.71M	0.5%	$67.20	-1.9%	COM	58933Y105
MMM	3M Co	178,910	$28.66M	0.5%	$102.64	+7.5%	COM	88579Y101
KMPR	Kemper Corp	424,339	$28.36M	0.5%	$74.60	+1.8%	COM	488401100
—	JPMorgan BetaBuilders Japan ET	1,149,303	$28.35M	0.5%	$22.80	—	BETBULD JAPAN	46641Q712
MCHI	iShares MSCI China ETF	381,028	$28.26M	0.5%	$59.95	—	MSCI CHINA ETF	46429B671
D	Dominion Energy Inc	349,431	$27.58M	0.5%	$62.73	-1.1%	COM	25746U109
UNP	Union Pacific Corp	135,682	$26.71M	0.4%	$148.47	+11.0%	COM	907818108
VSS	Vanguard FTSE All World ex-US	240,833	$25.36M	0.4%	$105.29	—	FTSE SMCAP ETF	922042718
NEU	NewMarket Corp	73,514	$25.16M	0.4%	$422.68	-19.9%	COM	651587107
AMGN	Amgen Inc	98,986	$25.16M	0.4%	$182.95	+14.5%	COM	031162100
SPHQ	Invesco S&P 500 Quality ETF	628,462	$24.3M	0.4%	$35.16	—	S&P500 QUALITY	46137V241
MSFT	Microsoft Corp	113,933	$23.96M	0.4%	$156.25	+28.5%	COM	594918104
EMR	Emerson Electric Co	361,917	$23.73M	0.4%	$59.65	-1.5%	COM	291011104
VUG	Vanguard Growth ETF	102,615	$23.36M	0.4%	$184.06	—	GROWTH ETF	922908736
GBCI	Glacier Bancorp Inc	701,272	$22.48M	0.4%	$35.48	-17.9%	COM	37637Q105
BF/B	Brown-Forman Corp	296,941	$22.37M	0.4%	$58.25	+11.1%	CL B	115637209
TRV	Travelers Cos Inc	203,900	$22.06M	0.4%	$115.34	-11.2%	COM	89417E109
PAYX	Paychex Inc	259,803	$20.72M	0.3%	$66.44	-2.9%	COM	704326107
DSTL	Distillate US Fundamental Stab	605,331	$19.75M	0.3%	$30.66	—	DISTILLATE US	26922A321
AAPL	Apple Inc	167,518	$19.4M	0.3%	$95.06	+11.5%	COM	037833100
AWI	Armstrong World Industries Inc	266,141	$18.31M	0.3%	$69.27	0.0%	COM	04247X102
PFE	Pfizer Inc	489,762	$17.97M	0.3%	$26.60	+1.9%	COM	717081103
SBUX	Starbucks Corp	207,619	$17.84M	0.3%	$67.68	+4.6%	COM	855244109
KO	Coca-Cola Co	357,013	$17.63M	0.3%	$42.44	-3.9%	COM	191216100
MDT	Medtronic PLC	160,950	$16.73M	0.3%	$92.32	-6.6%	SHS	G5960L103
VIG	Vanguard Dividend Appreciation	129,368	$16.64M	0.3%	$114.63	—	DIV APP ETF	921908844
TBLL	Invesco Treasury Collateral ET	155,726	$16.46M	0.3%	$105.80	—	TREAS COLATERL	46138G888
ADP	Automatic Data Processing Inc	108,680	$15.16M	0.3%	$144.43	-13.5%	COM	053015103
HON	Honeywell International Inc	91,172	$15.01M	0.3%	$133.22	0.0%	COM	438516106
SCHD	Schwab US Dividend Equity ETF	258,863	$14.31M	0.2%	$56.31	—	US DIVIDEND EQ	808524797
CME	CME Group Inc	82,778	$13.85M	0.2%	$144.33	-5.6%	COM	12572Q105
CL	Colgate-Palmolive Co	178,987	$13.81M	0.2%	$62.36	+8.0%	COM	194162103
IEF	iShares 7-10 Year Treasury Bon	109,681	$13.36M	0.2%	$121.83	—	BARCLAYS 7 10 YR	464287440
—	Barrick Gold Corp	468,000	$13.15M	0.2%	$18.59	—	COM	067901108
HSY	Hershey Co/The	86,677	$12.42M	0.2%	$128.45	-2.8%	COM	427866108
TGT	Target Corp	71,361	$11.23M	0.2%	$99.74	+19.0%	COM	87612E106
GXC	SPDR S&P China ETF	93,899	$11.16M	0.2%	$102.50	—	S&P CHINA ETF	78463X400
UPS	United Parcel Service Inc	64,658	$10.77M	0.2%	$90.36	+29.8%	CL B	911312106
SHV	iShares Short Treasury Bond ET	96,259	$10.66M	0.2%	$110.76	—	SHORT TREAS BD	464288679
HAIN	Hain Celestial Group Inc/The	284,030	$9.742M	0.2%	$24.25	+36.6%	COM	405217100
EWL	iShares MSCI Switzerland ETF	236,597	$9.717M	0.2%	$40.28	—	MSCI SWITZERLAND	464286749
IVV	iShares Core S&P 500 ETF	26,909	$9.043M	0.2%	$300.34	—	CORE S&P500 ETF	464287200
COST	Costco Wholesale Corp	25,137	$8.924M	0.1%	$271.52	+13.8%	COM	22160K105
RRC	Range Resources Corp	1,319,200	$8.733M	0.1%	$3.47	+108.7%	COM	75281A109
FNDX	Schwab Fundamental U.S. Large	218,207	$8.451M	0.1%	$39.93	—	SCHWAB FDT US LG	808524771
VCIT	Vanguard Intermediate-Term Cor	83,494	$7.999M	0.1%	$95.80	—	INT-TERM CORP	92206C870
UNH	UnitedHealth Group Inc	25,082	$7.82M	0.1%	$236.75	+18.8%	COM	91324P102
AES	AES Corp/VA	418,700	$7.583M	0.1%	$14.41	-4.6%	COM	00130H105
LLY	Eli Lilly & Co	51,200	$7.579M	0.1%	$109.20	+33.5%	COM	532457108
ZBH	Zimmer Biomet Holdings Inc	55,000	$7.488M	0.1%	$131.26	-4.8%	COM	98956P102
EHC	Encompass Health Corp	111,375	$7.237M	0.1%	$50.37	-4.2%	COM	29261A100
CVLT	CommVault Systems Inc	176,789	$7.213M	0.1%	$46.01	-10.6%	COM	204166102
CVS	CVS Health Corp	120,380	$7.03M	0.1%	$56.61	-7.5%	COM	126650100
—	Covetrus Inc	281,083	$6.858M	0.1%	$10.64	—	COM	22304C100
FDX	FedEx Corp	26,700	$6.716M	0.1%	$137.51	+31.6%	COM	31428X106
VDC	Vanguard Consumer Staples ETF	40,082	$6.548M	0.1%	$149.57	—	CONSUM STP ETF	92204A207
GM	General Motors Co	219,300	$6.489M	0.1%	$34.02	-20.3%	COM	37045V100
MAS	Masco Corp	116,716	$6.435M	0.1%	$41.05	+24.3%	COM	574599106
SJM	JM Smucker Co	55,400	$6.4M	0.1%	$86.62	+7.9%	COM	832696405
ADM	Archer-Daniels-Midland Co	137,000	$6.369M	0.1%	$35.73	+5.3%	COM	039483102
AMZN	Amazon.com Inc	1,999	$6.294M	0.1%	$104.24	+51.2%	COM	023135106
QCOM	QUALCOMM Inc	53,043	$6.242M	0.1%	$88.38	+7.7%	COM	747525103
EPC	Edgewell Personal Care Co	222,890	$6.214M	0.1%	$28.74	-5.9%	COM	28035Q102
MTG	MGIC Investment Corp	699,303	$6.196M	0.1%	$13.86	-38.5%	COM	552848103
GILD	Gilead Sciences Inc	97,619	$6.169M	0.1%	$55.15	+1.8%	COM	375558103
DIS	Walt Disney Co	45,976	$5.705M	0.1%	$134.44	-9.2%	COM	254687106
FNV	Franco-Nevada Corp	40,400	$5.639M	0.1%	$91.46	+54.7%	COM	351858105
—	FireEye Inc	455,706	$5.626M	0.1%	$15.67	—	COM	31816Q101
BAC	Bank of America Corp	233,440	$5.624M	0.1%	$27.79	-21.5%	COM	060505104
NTRA	Natera Inc	77,787	$5.619M	0.1%	$36.86	+54.3%	COM	632307104
GD	General Dynamics Corp	40,501	$5.607M	0.1%	$151.18	-13.3%	COM	369550108
RGLD	Royal Gold Inc	46,500	$5.588M	0.1%	$118.30	+11.0%	COM	780287108
ENTG	Entegris Inc	74,390	$5.53M	0.1%	$47.00	+39.6%	COM	29362U104
SAM	Boston Beer Co Inc/The	6,228	$5.502M	0.1%	$375.71	+110.2%	CL A	100557107
IBB	iShares Nasdaq Biotechnology E	40,391	$5.469M	0.1%	$119.36	—	NASDAQ BIOTECH	464287556
PYPL	PayPal Holdings Inc	27,575	$5.433M	0.1%	$187.90	0.0%	COM	70450Y103
STLD	Steel Dynamics Inc	186,500	$5.339M	0.1%	$27.58	-5.4%	COM	858119100
WSC	WillScot Mobile Mini Holdings	318,157	$5.307M	0.1%	$15.98	0.0%	COM CL A	971378104
PRAA	PRA Group Inc	131,495	$5.253M	0.1%	$34.78	+19.5%	COM	69354N106
SCJ	iShares MSCI Japan Small-Cap E	71,197	$5.226M	0.1%	$73.87	—	MSCI JAPN SMCETF	464286582
BAX	Baxter International Inc	64,000	$5.147M	0.1%	$73.98	+1.7%	COM	071813109
QUAL	iShares Edge MSCI USA Quality	48,564	$5.038M	0.1%	$101.44	—	USA QUALITY FCTR	46432F339
BOX	Box Inc	284,341	$4.936M	0.1%	$17.14	+7.7%	CL A	10316T104
PDBC	Invesco Optimum Yield Diversif	360,412	$4.927M	0.1%	$13.67	—	OPTIMUM YIELD	46090F100
—	Catalent Inc	57,035	$4.886M	0.1%	$56.30	—	COM	148806102
SMPL	Simply Good Foods Co/The	221,428	$4.882M	0.1%	$18.32	+26.9%	COM	82900L102
SMG	Scotts Miracle-Gro Co/The	31,653	$4.84M	0.1%	$82.29	+52.7%	CL A	810186106
PTC	PTC Inc	57,954	$4.794M	0.1%	$71.07	+19.9%	COM	69370C100
GMED	Globus Medical Inc	96,632	$4.785M	0.1%	$54.18	-4.8%	CL A	379577208
TMUS	T-Mobile US Inc	41,000	$4.689M	0.1%	$107.09	0.0%	COM	872590104
EEMA	iShares MSCI Emerging Markets	60,948	$4.552M	0.1%	$67.93	—	MSCI EM ASIA ETF	464286426
ECL	Ecolab Inc	22,590	$4.514M	0.1%	$176.75	+6.6%	COM	278865100
RAMP	LiveRamp Holdings Inc	86,948	$4.501M	0.1%	$45.29	+10.4%	COM	53815P108
RF	Regions Financial Corp	389,200	$4.487M	0.1%	$12.78	-29.9%	COM	7591EP100
AXS	Axis Capital Holdings Ltd	101,175	$4.456M	0.1%	$33.78	+11.3%	SHS	G0692U109
—	Discovery Inc	227,100	$4.451M	0.1%	$30.49	—	COM SER A	25470F302
ENS	EnerSys	66,153	$4.44M	0.1%	$58.04	+12.7%	COM	29275Y102
BC	Brunswick Corp/DE	73,271	$4.316M	0.1%	$51.41	+11.7%	COM	117043109
—	TCF Financial Corp	182,034	$4.252M	0.1%	$46.80	—	COM	872307103
MDY	SPDR S&P MidCap 400 ETF Trust	12,396	$4.2M	0.1%	$341.60	—	UTSER1 S&PCRP	78467Y107
—	CenturyLink Inc	403,000	$4.066M	0.1%	$13.21	—	COM	156700106
AVNS	Avanos Medical Inc	122,098	$4.056M	0.1%	$35.07	-8.9%	COM	05350V106
GLD	SPDR Gold Shares	22,881	$4.053M	0.1%	$142.90	—	GOLD SHS	78463V107
—	Stericycle Inc	60,595	$3.821M	0.1%	$60.48	—	COM	858912108
ITB	iShares U.S. Home Construction	67,187	$3.806M	0.1%	$56.65	—	US HOME CONS ETF	464288752
—	PRA Health Sciences Inc	37,126	$3.766M	0.1%	$111.14	—	COM	69354M108
—	Rexnord Corp	125,952	$3.758M	0.1%	$32.62	—	COM	76169B102
HCSG	Healthcare Services Group Inc	171,293	$3.688M	0.1%	$25.71	-9.2%	COM	421906108
AA	Alcoa Corp	314,200	$3.654M	0.1%	$17.38	-26.2%	COM	013872106
—	Crane Co	72,287	$3.624M	0.1%	$75.38	—	COM	224399105
—	Ferro Corp	288,669	$3.579M	0.1%	$12.07	—	COM	315405100
VMC	Vulcan Materials Co	26,357	$3.572M	0.1%	$135.65	-11.4%	COM	929160109
ANGL	VanEck Vectors Fallen Angel Hi	119,263	$3.547M	0.1%	$29.74	—	FALLEN ANGEL HG	92189F437
—	FLIR Systems Inc	95,602	$3.427M	0.1%	$52.07	—	COM	302445101
—	Beacon Roofing Supply Inc	109,288	$3.396M	0.1%	$31.59	—	COM	073685109
KMT	Kennametal Inc	116,401	$3.369M	0.1%	$27.86	-11.5%	COM	489170100
—	Flexion Therapeutics Inc	322,345	$3.356M	0.1%	$16.38	—	COM	33938J106
—	Primo Water Corp	229,356	$3.257M	0.1%	$9.06	—	COM	74167P108
BKR	Baker Hughes Co	237,400	$3.155M	0.1%	$19.13	-30.7%	CL A	05722G100
SDY	SPDR S&P Dividend ETF	34,068	$3.148M	0.1%	$107.58	—	S&P DIVID ETF	78464A763
GKOS	Glaukos Corp	63,341	$3.137M	0.1%	$42.50	+3.4%	COM	377322102
—	Hibbett Sports Inc	79,072	$3.101M	0.1%	$23.10	—	COM	428567101
WAL	Western Alliance Bancorp	97,519	$3.084M	0.1%	$44.71	-29.0%	COM	957638109
NSP	Insperity Inc	46,954	$3.075M	0.1%	$67.41	-15.1%	COM	45778Q107
MGNI	Magnite Inc	435,871	$3.027M	0.1%	$6.68	0.0%	COM	55955D100
CNQ	Canadian Natural Resources Ltd	188,700	$3.021M	0.1%	$9.88	-29.4%	COM	136385101
—	PetIQ Inc	91,474	$3.011M	0.1%	$34.84	—	CL A	71639T106
—	Cardiovascular Systems Inc	75,911	$2.987M	0.0%	$45.07	—	COM	141619106
EWG	iShares MSCI Germany ETF	101,399	$2.954M	0.0%	$27.15	—	MSCI GERMANY ETF	464286806
NEM	Newmont Corp	46,000	$2.919M	0.0%	$36.39	+51.5%	COM	651639106
EL	Estee Lauder Cos Inc/The	12,723	$2.777M	0.0%	$178.51	+6.9%	CL A	518439104
—	National Instruments Corp	74,419	$2.657M	0.0%	$36.69	—	COM	636518102
MAN	ManpowerGroup Inc	35,621	$2.612M	0.0%	$91.55	-21.5%	COM	56418H100
DEO	Diageo PLC - Spons ADR	18,863	$2.597M	0.0%	$168.43	—	SPON ADR	25243Q205
WHR	Whirlpool Corp	13,300	$2.446M	0.0%	$151.00	+10.0%	COM	963320106
EOG	EOG Resources Inc	62,000	$2.228M	0.0%	$55.80	-37.5%	COM	26875P101
SHAK	Shake Shack Inc	33,780	$2.178M	0.0%	$50.57	+14.6%	CL A	819047101
PLD	Prologis Inc	21,571	$2.17M	0.0%	$74.69	+15.4%	COM	74340W103
VRNS	Varonis Systems Inc	17,979	$2.075M	0.0%	$25.01	+49.0%	COM	922280102
OLN	Olin Corp	154,516	$1.913M	0.0%	$15.22	-32.4%	COM	680665205
—	Nordstrom Inc	156,172	$1.862M	0.0%	$34.92	—	COM	655664100
KNX	Knight-Swift Transportation Ho	45,622	$1.857M	0.0%	$35.94	+15.3%	CL A	499049104
PKW	Invesco BuyBack Achievers ETF	29,974	$1.804M	0.0%	$68.99	—	BUYBACK ACHIEV	46137V308
VIS	Vanguard Industrials ETF	10,543	$1.526M	0.0%	$144.74	—	INDUSTRIAL ETF	92204A603
VHT	Vanguard Health Care ETF	7,357	$1.501M	0.0%	$190.55	—	HEALTH CAR ETF	92204A504
—	Welbilt Inc	242,604	$1.494M	0.0%	$15.33	—	COM	949090104
—	Apache Corp	147,900	$1.401M	0.0%	$25.59	—	COM	037411105
—	Varian Medical Systems Inc	7,652	$1.316M	0.0%	$141.52	—	COM	92220P105
RHI	Robert Half International Inc	24,181	$1.28M	0.0%	$47.47	+12.2%	COM	770323103
IWF	iShares Russell 1000 Growth ET	4,652	$1.009M	0.0%	$175.82	—	RUS 1000 GRW ETF	464287614
—	Unilever NV	14,082	$851K	0.0%	$51.83	—	N Y SHS	904784709
ABBV	AbbVie Inc	9,605	$841K	0.0%	$69.10	+10.4%	COM	00287Y109
SCHR	Schwab Intermediate-Term U.S.	14,030	$823K	0.0%	$54.93	—	INTRM TRM TRES	808524854
VRTX	Vertex Pharmaceuticals Inc	3,000	$816K	0.0%	$202.38	+36.3%	COM	92532F100
IRM	Iron Mountain Inc	30,083	$806K	0.0%	$22.21	+0.0%	COM	46284V101
DUK	Duke Energy Corp	8,754	$775K	0.0%	$70.56	-5.4%	COM	26441C204
PAHC	Phibro Animal Health Corp	42,167	$734K	0.0%	$23.54	-9.4%	CL A	71742Q106
STAG	STAG Industrial Inc	23,824	$726K	0.0%	$30.67	—	COM	85254J102
DOW	Dow Inc	15,242	$717K	0.0%	$33.31	+0.5%	COM	260557103
T	AT&T Inc	24,829	$708K	0.0%	$15.56	0.0%	COM	00206R102
—	Physicians Realty Trust	39,435	$706K	0.0%	$17.25	—	COM	71943U104
MPT	Medical Properties Trust Inc	36,557	$644K	0.0%	$19.36	—	COM	58463J304
RLI	RLI Corp	7,001	$586K	0.0%	$37.93	-5.3%	COM	749607107
PRF	Invesco FTSE RAFI US 1000 ETF	5,032	$573K	0.0%	$126.69	—	FTSE RAFI 1000	46137V613
GOOGL	Alphabet Inc - Class A	363	$532K	0.0%	$64.59	+17.1%	CAP STK CL A	02079K305
ORCL	Oracle Corp	8,913	$532K	0.0%	$50.44	+4.6%	COM	68389X105
RIG	Transocean Ltd	640,000	$516K	0.0%	$5.15	-68.3%	REG SHS	H8817H100
WM	Waste Management Inc	4,500	$509K	0.0%	$102.09	-0.7%	COM	94106L109
IBM	International Business Machine	4,160	$506K	0.0%	$94.97	-1.2%	COM	459200101
PM	Philip Morris International In	6,704	$503K	0.0%	$56.42	+4.3%	COM	718172109
—	MGM Growth Properties LLC	17,955	$502K	0.0%	$29.84	—	CL A	55303A105
MO	Altria Group Inc	11,244	$434K	0.0%	$28.16	-3.5%	COM	02209S103
TMO	Thermo Fisher Scientific Inc	981	$433K	0.0%	$407.40	0.0%	COM	883556102
MDLZ	Mondelez International Inc	7,435	$427K	0.0%	$46.20	+5.1%	CL A	609207105
IEFA	iShares Core MSCI EAFE ETF	6,621	$399K	0.0%	$65.23	—	CORE MSCI EAFE	46432F842
VRSK	Verisk Analytics Inc	2,101	$389K	0.0%	$142.41	+24.2%	COM	92345Y106
LNT	Alliant Energy Corp	7,513	$388K	0.0%	$43.95	+0.2%	COM	018802108
IWD	iShares Russell 1000 Value ETF	2,997	$354K	0.0%	$136.31	—	RUS 1000 VAL ETF	464287598
—	Alexion Pharmaceuticals Inc	2,965	$339K	0.0%	$108.26	—	COM	015351109
ABT	Abbott Laboratories	2,769	$301K	0.0%	$75.31	+22.6%	COM	002824100
IWM	iShares Russell 2000 ETF	1,977	$296K	0.0%	$149.72	—	RUSSELL 2000 ETF	464287655
FND	Floor & Decor Holdings Inc	3,705	$277K	0.0%	$46.86	+46.6%	CL A	339750101
PRFZ	Invesco FTSE RAFI US 1500 Smal	2,356	$276K	0.0%	$136.73	—	FTSE RAFI 1500	46137V597
APAM	Artisan Partners Asset Managem	7,085	$276K	0.0%	$16.95	+34.8%	CL A	04316A108
ALL	Allstate Corp	2,800	$264K	0.0%	$94.20	-13.2%	COM	020002101
EEMV	iShares Edge MSCI Min Vol Emer	4,759	$263K	0.0%	$58.66	—	MIN VOL EMRG MKT	464286533
QQQ	Invesco QQQ Trust Series 1	907	$252K	0.0%	$277.84	—	UNIT SER 1	46090E103
CBRE	CBRE Group Inc	4,595	$216K	0.0%	$43.13	+5.8%	CL A	12504L109
DG	Dollar General Corp	1,018	$213K	0.0%	$167.17	+8.9%	COM	256677105
WMT	Walmart Inc	1,525	$213K	0.0%	$41.31	0.0%	COM	931142103
EFA	iShares MSCI EAFE ETF	3,267	$208K	0.0%	$63.67	—	MSCI EAFE ETF	464287465