Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	266,609	$49.35M	5.7%	$185.11 *	$18.10	+141.4%	COM	037833100
META	FACEBOOK INC	247,942	$48.18M	5.6%	$194.32	$27.75	+595.3%	CL A	30303M102
MSFT	MICROSOFT CORP	331,921	$32.73M	3.8%	$98.61 *	$26.83	+241.1%	COM	594918104
INTU	INTUIT	143,202	$29.26M	3.4%	$204.31 *	$54.39	+257.0%	COM	461202103
AMZN	AMAZON COM INC	16,105	$27.38M	3.2%	$1699.78 *	$22.41	+279.2%	COM	023135106
ADBE	ADOBE SYS INC	108,243	$26.39M	3.1%	$243.81	$47.57	+412.5%	COM	00724F101
—	ALPHABET INC CL A	20,916	$23.62M	2.7%	$1129.18	$847.78	—	CAP STK CL A	02079k305
GOOG	ALPHABET INC	19,612	$21.88M	2.5%	$1115.64 *	$35.81	+54.6%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	112,570	$20.89M	2.4%	$185.53	$88.55	+109.5%	SPONSORED ADS	01609W102
SMG	SCOTTS MIRACLE GRO CO	226,205	$18.81M	2.2%	$83.16 *	$30.47	+108.8%	CL A	810186106
PYPL	PAYPAL HLDGS INC	209,389	$17.44M	2.0%	$83.27	$36.38	+128.4%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	103,513	$16.93M	2.0%	$163.59 *	$65.08	+125.3%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	81,276	$15.86M	1.8%	$195.10 *	$56.05	+189.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	74,225	$15.51M	1.8%	$208.99 *	$86.96	+116.5%	COM	22160K105
FDX	FEDEX CORP	68,130	$15.47M	1.8%	$227.05 *	$104.75	+89.9%	COM	31428X106
JNJ	JOHNSON & JOHNSON	108,564	$13.17M	1.5%	$121.34 *	$59.92	+64.2%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	176,661	$12.99M	1.5%	$73.55 *	$47.19	+41.6%	COM	45866F104
TXN	TEXAS INSTRS INC	110,853	$12.22M	1.4%	$110.25 *	$28.24	+215.6%	COM	882508104
CHD	CHURCH & DWIGHT INC	227,182	$12.08M	1.4%	$53.16 *	$35.04	+38.5%	COM	171340102
ECL	ECOLAB INC	84,785	$11.9M	1.4%	$140.33 *	$74.56	+73.8%	COM	278865100
INTC	INTEL CORP	229,641	$11.41M	1.3%	$49.71 *	$17.45	+142.2%	COM	458140100
BKNG	BOOKING HLDGS INC	5,332	$10.81M	1.3%	$2027.01	$1935.53	+3.0%	COM	09857L108
CRL	CHARLES RIV LABS INTL INC	93,855	$10.54M	1.2%	$112.26	$67.32	+66.8%	COM	159864107
WM	WASTE MGMT INC DEL	123,053	$10.01M	1.2%	$81.34 *	$56.51	+26.9%	COM	94106L109
PAYX	PAYCHEX INC	144,357	$9.867M	1.1%	$68.35 *	$34.08	+60.8%	COM	704326107
AMGN	AMGEN INC	49,570	$9.15M	1.1%	$184.59 *	$74.39	+97.5%	COM	031162100
ABBV	ABBVIE INC	97,174	$9.003M	1.0%	$92.65 *	$26.83	+149.6%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	66,436	$8.912M	1.0%	$134.14 *	$47.47	+141.1%	COM	053015103
—	SIX FLAGS ENTMT CORP NEW	120,977	$8.474M	1.0%	$70.05	$49.36	—	COM	83001A102
CCL	CARNIVAL CORP	138,913	$7.961M	0.9%	$57.31 *	$43.61	+22.7%	PAIRED CTF	143658300
MDT	MEDTRONIC PLC	91,988	$7.875M	0.9%	$85.61 *	$58.80	+19.4%	SHS	G5960L103
NKE	NIKE INC	96,477	$7.687M	0.9%	$79.68 *	$41.12	+75.9%	CL B	654106103
DAL	DELTA AIR LINES INC DEL	151,533	$7.507M	0.9%	$49.54 *	$40.57	+13.4%	COM NEW	247361702
SYY	SYSCO CORP	106,056	$7.243M	0.8%	$68.29 *	$24.40	+129.0%	COM	871829107
TRMB	TRIMBLE NAVIGATION LTD	219,721	$7.216M	0.8%	$32.84	$27.63	+18.8%	COM	896239100
EW	EDWARDS LIFESCIENCES CORP	48,550	$7.067M	0.8%	$145.56 *	$18.80	+158.1%	COM	28176E108
MAC	MACERICH CO	123,121	$6.997M	0.8%	$56.83	$60.04	—	COM	554382101
GWW	GRAINGER W W INC	22,147	$6.83M	0.8%	$308.39 *	$201.89	+38.0%	COM	384802104
SYK	STRYKER CORP	40,313	$6.807M	0.8%	$168.85 *	$57.83	+169.4%	COM	863667101
PEP	PEPSICO INC	59,730	$6.503M	0.8%	$108.87 *	$56.01	+54.7%	COM	713448108
SAP	SAP SE	56,108	$6.489M	0.8%	$115.65	$79.73	+45.1%	SPON ADR	803054204
XPO	XPO LOGISTICS INC	64,194	$6.431M	0.7%	$100.18 *	$28.83	+20.2%	COM	983793100
ADSK	AUTODESK INC	48,425	$6.348M	0.7%	$131.09	$42.02	+212.0%	COM	052769106
NSC	NORFOLK SOUTHERN CORP	41,371	$6.242M	0.7%	$150.88 *	$58.16	+122.8%	COM	655844108
DLX	DELUXE CORP	92,522	$6.126M	0.7%	$66.21 *	$46.55	-0.7%	COM	248019101
ZTS	ZOETIS INC	71,840	$6.12M	0.7%	$85.19 *	$54.56	+47.1%	CL A	98978V103
QCOM	QUALCOMM INC	105,733	$5.934M	0.7%	$56.12 *	$45.25	+2.6%	COM	747525103
WAT	WATERS CORP	29,286	$5.669M	0.7%	$193.57	$95.76	+102.2%	COM	941848103
—	CELGENE CORP	70,639	$5.61M	0.7%	$79.42	$101.58	—	COM	151020104
CLX	CLOROX CO DEL	41,438	$5.604M	0.6%	$135.24 *	$102.73	+5.7%	COM	189054109
MMM	3M CO	27,953	$5.499M	0.6%	$196.72 *	$66.74	+88.6%	COM	88579Y101
XYZ	SQUARE INC	88,284	$5.442M	0.6%	$61.64	$11.22	+449.1%	CL A	852234103
IBB	ISHARES TR	46,037	$5.056M	0.6%	$109.82	$102.42	+7.2%	NASDQ BIOTEC ETF	464287556
NVS	NOVARTIS A G	65,332	$4.935M	0.6%	$75.54	$73.01	+3.5%	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	65,328	$4.628M	0.5%	$70.84 *	$37.09	+43.5%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	32,422	$4.529M	0.5%	$139.69 *	$112.51	-14.5%	COM	459200101
CSCO	CISCO SYS INC	104,095	$4.479M	0.5%	$43.03 *	$18.62	+83.8%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	9,330	$4.464M	0.5%	$478.46 *	$101.71	+56.8%	COM NEW	46120E602
FLEX	FLEXTRONICS INTL LTD	294,625	$4.157M	0.5%	$14.11 *	$9.34	+13.9%	ORD	Y2573F102
CMI	CUMMINS INC	30,750	$4.09M	0.5%	$133.01 *	$84.70	+29.1%	COM	231021106
V	VISA INC	29,240	$3.873M	0.4%	$132.46 *	$81.37	+54.5%	COM CL A	92826C839
MRK	MERCK & CO INC NEW	63,133	$3.832M	0.4%	$60.70 *	$31.79	+44.7%	COM	58933Y105
DCI	DONALDSON INC	84,400	$3.808M	0.4%	$45.12 *	$29.49	+35.7%	COM	257651109
PG	PROCTER & GAMBLE CO	45,490	$3.551M	0.4%	$78.06 *	$55.00	+16.8%	COM	742718109
WHR	WHIRLPOOL CORP	23,824	$3.484M	0.4%	$146.24	$127.31	+14.9%	COM	963320106
ORCL	ORACLE CORP	78,770	$3.471M	0.4%	$44.06 *	$33.14	+18.9%	COM	68389X105
—	ALLERGAN PLC	20,107	$3.352M	0.4%	$166.71	$256.21	—	SHS	G0177J108
UNP	UNION PAC CORP	23,530	$3.334M	0.4%	$141.69 *	$77.85	+54.2%	COM	907818108
BIIB	BIOGEN INC	11,196	$3.25M	0.4%	$290.28	$218.98	+32.5%	COM	09062X103
HSIC	SCHEIN HENRY INC	43,600	$3.167M	0.4%	$72.64 *	$54.23	+5.1%	COM	806407102
MA	MASTERCARD INC	16,050	$3.154M	0.4%	$196.51 *	$90.27	+108.8%	CL A	57636Q104
BAX	BAXTER INTL INC	41,605	$3.072M	0.4%	$73.84 *	$30.42	+112.3%	COM	071813109
—	WALGREENS BOOTS ALLIANCE INC	50,300	$3.019M	0.3%	$60.02	$76.20	—	COM	931427108
LLY	LILLY ELI & CO	33,513	$2.86M	0.3%	$85.34 *	$47.88	+60.4%	COM	532457108
PFE	PFIZER INC	76,803	$2.786M	0.3%	$36.27 *	$17.54	+40.2%	COM	717081103
ABT	ABBOTT LABS	45,564	$2.779M	0.3%	$60.99 *	$28.99	+84.5%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	24,888	$2.644M	0.3%	$106.24 *	$62.54	+27.2%	CL B	911312106
—	TIFFANY & CO NEW	20,000	$2.632M	0.3%	$131.60	$72.85	—	COM	886547108
—	DOWDUPONT INC	37,716	$2.486M	0.3%	$65.91	$69.09	—	COM	26078J100
PAGP	PLAINS GP HLDGS L P	103,633	$2.478M	0.3%	$23.91	$29.44	—	LTD PARTNR INT A	72651A207
UNH	UNITEDHEALTH GROUP INC	9,955	$2.442M	0.3%	$245.30 *	$51.40	+322.9%	COM	91324P102
MCD	MCDONALDS CORP	15,558	$2.438M	0.3%	$156.70 *	$71.80	+83.2%	COM	580135101
MCK	MCKESSON CORP	17,672	$2.357M	0.3%	$133.37 *	$101.46	+24.0%	COM	58155Q103
GLW	CORNING INC	83,348	$2.293M	0.3%	$27.51 *	$23.97	-6.6%	COM	219350105
BMY	BRISTOL MYERS SQUIBB CO	39,704	$2.197M	0.3%	$55.33 *	$38.43	+8.4%	COM	110122108
YUM	YUM BRANDS INC	27,765	$2.172M	0.3%	$78.23 *	$39.67	+71.9%	COM	988498101
—	BLACKROCK INC	4,289	$2.14M	0.2%	$498.95	$475.01	—	COM	09247X101
FRPT	FRESHPET INC	74,933	$2.057M	0.2%	$27.45	$13.78	+99.2%	COM	358039105
—	APTIV PLC	22,075	$2.023M	0.2%	$91.64	$84.90	—	SHS	G6095L109
VZ	VERIZON COMMUNICATIONS INC	36,946	$1.859M	0.2%	$50.32 *	$27.09	+23.7%	COM	92343V104
—	ABIOMED INC	4,000	$1.636M	0.2%	$409.00	$71.50	—	COM	003654100
CVS	CVS HEALTH CORP	23,925	$1.54M	0.2%	$64.37 *	$56.17	-10.0%	COM	126650100
SHY	ISHARES TR	18,105	$1.509M	0.2%	$83.35	$84.42	-1.2%	1-3 YR TR BD ETF	464287457
HPQ	HP INC	65,200	$1.479M	0.2%	$22.68 *	$15.32	+15.0%	COM	40434L105
DXC	DXC TECHNOLOGY CO	18,290	$1.474M	0.2%	$80.59 *	$62.87	+22.7%	COM	23355L106
CAT	CATERPILLAR INC DEL	10,264	$1.392M	0.2%	$135.62 *	$63.94	+79.9%	COM	149123101
YUMC	YUM CHINA HLDGS INC	35,490	$1.365M	0.2%	$38.46	$26.68	+44.1%	COM	98850P109
NCLH	NORWEGIAN CRUISE LINE HLDGS	27,358	$1.293M	0.1%	$47.26	$54.82	-13.8%	SHS	G66721104
KO	COCA COLA CO	27,441	$1.204M	0.1%	$43.88 *	$27.85	+24.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,252	$1.167M	0.1%	$186.66	$127.52	+46.4%	CL B NEW	084670702
GRMN	GARMIN LTD	18,505	$1.129M	0.1%	$61.01 *	$23.83	+114.7%	SHS	H2906T109
NEE	NEXTERA ENERGY INC	6,600	$1.102M	0.1%	$166.97 *	$14.57	+138.2%	COM	65339F101
PBR	PETROLEO BRASILEIRO SA PETRO	108,445	$1.088M	0.1%	$10.03	$12.80	-21.7%	SPONSORED ADR	71654V408
ACM	AECOM	32,630	$1.078M	0.1%	$33.04 *	$28.94	+9.7%	COM	00766T100
LUV	SOUTHWEST AIRLS CO	20,665	$1.051M	0.1%	$50.86 *	$51.58	-10.3%	COM	844741108
EBAY	EBAY INC	28,475	$1.033M	0.1%	$36.28 *	$20.18	+59.9%	COM	278642103
—	DELPHI TECHNOLOGIES PLC	21,186	$963K	0.1%	$45.45	$49.04	—	SHS	G2709G107
MELI	MERCADOLIBRE INC	3,172	$948K	0.1%	$298.87	$315.44	-5.2%	COM	58733R102
BDX	BECTON DICKINSON & CO	3,914	$938K	0.1%	$239.65 *	$194.57	+7.3%	COM	075887109
—	CITRIX SYS INC	8,875	$930K	0.1%	$104.79	$60.36	—	COM	177376100
GS	GOLDMAN SACHS GROUP INC	4,155	$916K	0.1%	$220.46 *	$132.00	+40.9%	COM	38141G104
TOL	TOLL BROTHERS INC	24,730	$915K	0.1%	$37.00	$28.12	+31.6%	COM	889478103
SPY	SPDR S&P 500 ETF TR	3,310	$898K	0.1%	$271.30	$213.19	+27.2%	TR UNIT	78462F103
DIS	DISNEY WALT CO	8,111	$850K	0.1%	$104.80 *	$84.78	+17.5%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	8,625	$845K	0.1%	$97.97 *	$62.55	+41.3%	COM	025816109
A	AGILENT TECHNOLOGIES INC	13,570	$839K	0.1%	$61.83 *	$29.36	+99.2%	COM	00846U101
WMT	WAL-MART STORES INC	9,723	$833K	0.1%	$85.67 *	$20.27	+25.5%	COM	931142103
LBRT	LIBERTY OILFILED SVCS INC	42,115	$788K	0.1%	$18.71	$19.60	-4.5%	COM CL A	53115L104
DGX	QUEST DIAGNOSTICS INC	6,596	$725K	0.1%	$109.92 *	$73.83	+27.9%	COM	74834L100
CL	COLGATE PALMOLIVE CO	11,170	$724K	0.1%	$64.82 *	$44.38	+22.1%	COM	194162103
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,500	$717K	0.1%	$24.31	$38.94	-37.6%	ADR	881624209
PAA	PLAINS ALL AMERN PIPELINE L	30,010	$709K	0.1%	$23.63	$29.48	—	UNIT LTD PARTN	726503105
HAIN	HAIN CELESTIAL GROUP INC	23,490	$700K	0.1%	$29.80	$43.16	-30.9%	COM	405217100
CRM	SALESFORCE COM INC	5,005	$683K	0.1%	$136.46	$68.53	+96.6%	COM	79466L302
LQD	ISHARES TR	5,950	$682K	0.1%	$114.62	$119.53	-4.2%	IBOXX INV CP ETF	464287242
BA	BOEING CO	2,025	$679K	0.1%	$335.31 *	$123.11	+162.3%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	1,943	$670K	0.1%	$344.83	$345.90	-0.8%	COM	75886F107
PFF	ISHARES TR	17,595	$664K	0.1%	$37.74	$38.57	-2.2%	U.S. PFD STK ETF	464288687
DHR	DANAHER CORP DEL	6,352	$627K	0.1%	$98.71 *	$27.18	+211.1%	COM	235851102
BBD	BANCO BRADESCO S A	89,455	$614K	0.1%	$6.86	$8.67	-20.9%	SP ADR PFD NEW	059460303
—	STERICYCLE INC	9,150	$597K	0.1%	$65.25	$110.34	—	COM	858912108
—	TIM PARTICIPACOES S A	33,690	$568K	0.1%	$16.86	$16.86	—	SPONSORED ADR	88706P205
SBUX	STARBUCKS CORP	10,925	$534K	0.1%	$48.88 *	$34.76	+19.3%	COM	855244109
OMC	OMNICOM GROUP INC	6,758	$515K	0.1%	$76.21 *	$50.53	+15.3%	COM	681919106
AEP	AMERICAN ELEC PWR INC	7,200	$499K	0.1%	$69.31 *	$30.43	+74.6%	COM	025537101
BAC	BANK AMER CORP	17,689	$499K	0.1%	$28.21 *	$20.17	+16.7%	COM	060505104
WFC	WELLS FARGO & CO NEW	8,823	$489K	0.1%	$55.42 *	$40.59	+10.8%	COM	949746101
KHC	KRAFT HEINZ CO	7,610	$478K	0.1%	$62.81 *	$47.04	-7.0%	COM	500754106
WEC	WEC ENERGY GROUP INC	7,300	$472K	0.1%	$64.66 *	$33.96	+49.9%	COM	92939U106
MAN	MANPOWERGROUP INC	5,360	$461K	0.1%	$86.01	$55.02	+56.4%	COM	56418H100
DHI	D R HORTON INC	10,910	$447K	0.1%	$40.97 *	$27.55	+37.1%	COM	23331A109
NINEQ	NINE ENERGY SVC INC	13,200	$437K	0.1%	$33.11 *	$31.26	0.0%	COM	65441V101
BMA	BANCO MACRO SA	7,350	$432K	0.1%	$58.78	$85.84	-31.5%	SPON ADR B	05961W105
ITUB	ITAU UNIBANCO HLDG SA	41,580	$432K	0.1%	$10.39	$12.81	-19.0%	SPON ADR REP PFD	465562106
UMBF	UMB FINL CORP	5,547	$423K	0.0%	$76.26	$62.03	+22.9%	COM	902788108
EIX	EDISON INTL	6,635	$420K	0.0%	$63.30 *	$30.71	+49.3%	COM	281020107
IDXX	IDEXX LABS INC	1,900	$414K	0.0%	$217.89	$158.12	+37.8%	COM	45168D104
HCA	HCA HOLDINGS INC	3,900	$400K	0.0%	$102.56 *	$81.61	+17.7%	COM	40412C101
DE	DEERE & CO	2,836	$396K	0.0%	$139.63 *	$127.63	-1.9%	COM	244199105
ALK	ALASKA AIR GROUP INC	6,465	$390K	0.0%	$60.32 *	$82.22	-29.2%	COM	011659109
NFLX	NETFLIX INC	925	$362K	0.0%	$391.35 *	$27.22	+43.8%	COM	64110L106
—	TORTOISE ENERGY INFRSTRCTR C	13,400	$358K	0.0%	$26.72	$34.93	—	COM	89147L100
D	DOMINION RES INC VA NEW	5,250	$358K	0.0%	$68.19 *	$34.53	+41.8%	COM	25746U109
JPM	JPMORGAN CHASE & CO	3,420	$356K	0.0%	$104.09 *	$44.99	+88.0%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	2,550	$353K	0.0%	$138.43 *	$55.31	+108.6%	COM	452308109
—	KELLOGG CO	4,975	$348K	0.0%	$69.95 *	$38.91	+28.2%	COM	487836108
FMX	FOMENTO ECONOMICO MEXICANO S	3,920	$344K	0.0%	$87.76	$110.98	-20.9%	SPON ADR UNITS	344419106
TLT	ISHARES TR	2,805	$341K	0.0%	$121.57	$119.62	+1.8%	20 YR TR BD ETF	464287432
—	PIONEER NAT RES CO	1,786	$338K	0.0%	$189.25	$189.25	—	COM	723787107
KRE	SPDR SERIES TRUST	5,230	$319K	0.0%	$60.99	$62.70	-2.7%	S&p REGL BKG	78464A698
—	BOULDER GROWTH & INCOME FD I	30,325	$312K	0.0%	$10.29	$8.41	—	COM	101507101
BKLN	INVESCO EXCHNG TRADED FD TR	13,465	$308K	0.0%	$22.87	$23.06	-0.7%	SR LN ETF	46138G508
PEG	PUBLIC SVC ENTERPRISE GROUP	5,575	$302K	0.0%	$54.17 *	$23.18	+81.5%	COM	744573106
—	RAYTHEON CO	1,550	$299K	0.0%	$192.90	$136.25	—	COM	755111507
—	CDK GLOBAL INC	4,547	$296K	0.0%	$65.10	$40.72	—	COM	12508E101
—	VANECK VECTORS ETF TR	10,595	$278K	0.0%	$26.24	$26.24	—	OIL SVCS ETF	92189F718
WELL	WELLTOWER INC	4,400	$276K	0.0%	$62.73 *	$49.51	-1.4%	COM	95040Q104
EWJ	ISHARES INC	4,755	$275K	0.0%	$57.83	$60.25	-3.9%	MSCI JPN ETF NEW	46434G822
NVDA	NVIDIA CORP	1,150	$272K	0.0%	$236.52 *	$4.11	+42.8%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	3,770	$270K	0.0%	$71.62	$74.16	-3.4%	SBI INT-INDS	81369Y704
—	UNITED STATES STL CORP NEW	7,777	$270K	0.0%	$34.72	$34.72	—	COM	912909108
—	ALATABA INC	3,675	$269K	0.0%	$73.20	$66.39	—	COM	021346101
—	TELEFONICA BRASIL SA	22,525	$267K	0.0%	$11.85	$11.85	—	SPONSORED ADR	87936R106
—	KANSAS CITY SOUTHERN	2,500	$265K	0.0%	$106.00	$101.66	—	COM NEW	485170302
T	AT&T INC	7,938	$255K	0.0%	$32.12 *	$13.35	+5.3%	COM	00206R102
SJM	SMUCKER J M CO	2,365	$254K	0.0%	$107.40 *	$87.88	-4.0%	COM NEW	832696405
EWY	ISHARES	3,680	$249K	0.0%	$67.66	$75.09	-9.8%	MSCI STH KOR ETF	464286772
RCL	ROYAL CARIBBEAN CRUISES LTD	2,385	$247K	0.0%	$103.56 *	$102.70	-5.4%	COM	V7780T103
SHW	SHERWIN WILLIAMS CO	600	$245K	0.0%	$408.33 *	$103.46	+22.8%	COM	824348106
AAL	AMERICAN AIRLS GROUP INC	6,225	$236K	0.0%	$37.91	$37.76	-1.6%	COM	02376R102
UHAL	AMERCO	660	$235K	0.0%	$356.06 *	$34.60	+2.9%	COM	023586100
HON	HONEYWELL INTL INC	1,625	$234K	0.0%	$144.00 *	$113.37	-1.8%	COM	438516106
KMT	KENNAMETAL INC	6,400	$230K	0.0%	$35.94 *	$24.51	+18.2%	COM	489170100
CVX	CHEVRON CORP NEW	1,800	$228K	0.0%	$126.67 *	$83.63	+9.0%	COM	166764100
MSGS	MADISON SQUARE GARDEN CO NEW	725	$225K	0.0%	$310.34 *	$184.84	+19.7%	CL A	55825T103
FTV	FORTIVE CORP	2,886	$223K	0.0%	$77.27 *	$40.21	+17.3%	COM	34959J108
—	MERCADOLIBRE INC	78	$220K	0.0%	$2820.51	—	—	Call	58733R902
EWW	ISHARES	4,565	$215K	0.0%	$47.10	$48.18	-2.2%	MCSI MEXICO ETF	464286822
—	INGERSOLL-RAND PLC	2,400	$215K	0.0%	$89.58	$91.25	—	SHS	G47791101
SO	SOUTHERN CO	4,357	$202K	0.0%	$46.36 *	$32.85	+4.2%	COM	842587107
—	EXPRESS SCRIPTS HLDG CO	2,598	$201K	0.0%	$77.37	$77.37	—	COM	30219G108
—	GENERAL ELECTRIC CO	11,810	$161K	0.0%	$13.63	$25.44	—	COM	369604103
MNKD	MANNKIND CORP	14,840	$28,000	0.0%	$1.89	$2.62	-27.6%	COM NEW	56400P706