Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	269,733	$53.39M	5.6%	$197.92 *	$18.73	+153.3%	COM	037833100
META	FACEBOOK INC	246,708	$47.62M	5.0%	$193.00	$40.63	+371.8%	CL A	30303M102
MSFT	MICROSOFT CORP	328,790	$44.05M	4.6%	$133.96 *	$26.83	+370.9%	COM	594918104
INTU	INTUIT	139,140	$36.36M	3.8%	$261.33 *	$54.39	+360.4%	COM	461202103
ADBE	ADOBE INC	108,591	$32M	3.4%	$294.65	$49.60	+494.0%	COM	00724F101
AMZN	AMAZON COM INC	16,248	$30.77M	3.2%	$1893.65 *	$28.55	+231.6%	COM	023135106
PYPL	PAYPAL HLDGS INC	208,995	$23.92M	2.5%	$114.46	$40.47	+182.2%	COM	70450Y103
GOOGL	ALPHABET INC	21,934	$23.75M	2.5%	$1082.79 *	$57.46	-6.5%	CAP STK CL A	02079K305
SMG	SCOTTS MIRACLE GRO CO	219,932	$21.66M	2.3%	$98.50 *	$30.47	+154.3%	CL A	810186106
GOOG	ALPHABET INC	19,320	$20.88M	2.2%	$1080.90 *	$38.16	+40.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	74,229	$19.62M	2.1%	$264.26 *	$88.89	+170.6%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	112,762	$19.11M	2.0%	$169.45	$106.21	+59.5%	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	101,262	$18.71M	2.0%	$184.77 *	$65.08	+159.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	81,082	$16.86M	1.8%	$207.97 *	$56.05	+216.9%	COM	437076102
ECL	ECOLAB INC	79,316	$15.66M	1.6%	$197.44 *	$74.56	+147.2%	COM	278865100
JNJ	JOHNSON & JOHNSON	109,576	$15.26M	1.6%	$139.28 *	$59.92	+93.5%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	174,755	$15.02M	1.6%	$85.94 *	$47.19	+67.6%	COM	45866F104
INTC	INTEL CORP	302,426	$14.48M	1.5%	$47.87 *	$23.45	+77.9%	COM	458140100
WM	WASTE MGMT INC DEL	125,231	$14.45M	1.5%	$115.37 *	$56.95	+82.1%	COM	94106L109
CHD	CHURCH & DWIGHT INC	192,282	$14.05M	1.5%	$73.06 *	$35.04	+93.0%	COM	171340102
CRL	CHARLES RIV LABS INTL INC	95,353	$13.53M	1.4%	$141.90	$67.32	+110.8%	COM	159864107
TXN	TEXAS INSTRS INC	116,607	$13.38M	1.4%	$114.76 *	$31.10	+206.8%	COM	882508104
PAYX	PAYCHEX INC	146,355	$12.04M	1.3%	$82.29 *	$34.45	+97.7%	COM	704326107
CSCO	CISCO SYS INC	217,475	$11.9M	1.2%	$54.73 *	$28.11	+59.3%	COM	17275R102
FDX	FEDEX CORP	70,617	$11.6M	1.2%	$164.20 *	$106.34	+37.1%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	68,872	$11.39M	1.2%	$165.34 *	$49.62	+190.2%	COM	053015103
MDT	MEDTRONIC PLC	114,386	$11.14M	1.2%	$97.39 *	$62.37	+30.3%	SHS	G5960L103
BKNG	BOOKING HLDGS INC	5,513	$10.34M	1.1%	$1874.66	$1931.24	-4.5%	COM	09857L108
IBB	ISHARES TR	88,755	$9.683M	1.0%	$109.10	$105.45	+3.5%	NASDQ BIOTEC ETF	464287556
TRMB	TRIMBLE INC	212,259	$9.575M	1.0%	$45.11	$27.63	+63.3%	COM	896239100
AMGN	AMGEN INC	48,806	$8.994M	0.9%	$184.28 *	$81.50	+85.4%	COM	031162100
ZTS	ZOETIS INC	77,053	$8.745M	0.9%	$113.49 *	$56.78	+89.5%	CL A	98978V103
SYK	STRYKER CORP	41,512	$8.534M	0.9%	$205.58 *	$60.84	+215.3%	COM	863667101
ADSK	AUTODESK INC	52,330	$8.525M	0.9%	$162.91	$48.94	+232.8%	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	45,845	$8.469M	0.9%	$184.73 *	$18.80	+227.6%	COM	28176E108
SAP	SAP SE	59,004	$8.072M	0.8%	$136.80	$81.43	+68.0%	SPON ADR	803054204
NKE	NIKE INC	95,030	$7.978M	0.8%	$83.95 *	$41.12	+87.4%	CL B	654106103
QCOM	QUALCOMM INC	101,888	$7.751M	0.8%	$76.07 *	$45.25	+44.9%	COM	747525103
SYY	SYSCO CORP	107,191	$7.581M	0.8%	$70.72 *	$24.77	+139.0%	COM	871829107
PEP	PEPSICO INC	54,707	$7.174M	0.8%	$131.13 *	$56.01	+92.3%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	35,810	$7.138M	0.7%	$199.33 *	$59.45	+193.4%	COM	655844108
JPM	JPMORGAN CHASE & CO	62,805	$7.022M	0.7%	$111.81 *	$84.59	+10.3%	COM	46625H100
V	VISA INC	39,885	$6.922M	0.7%	$173.55 *	$94.98	+74.6%	COM CL A	92826C839
CCL	CARNIVAL CORP	141,411	$6.583M	0.7%	$46.55 *	$43.76	+2.8%	PAIRED CTF	143658300
CLX	CLOROX CO DEL	41,354	$6.332M	0.7%	$153.12 *	$103.48	+21.9%	COM	189054109
DAL	DELTA AIR LINES INC DEL	111,026	$6.301M	0.7%	$56.75 *	$40.57	+33.3%	COM NEW	247361702
XYZ	SQUARE INC	85,772	$6.221M	0.7%	$72.53	$11.22	+546.2%	CL A	852234103
NVS	NOVARTIS A G	66,066	$6.032M	0.6%	$91.30	$65.42	+39.6%	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	82,093	$5.97M	0.6%	$72.72 *	$26.83	+105.2%	COM	00287Y109
CMI	CUMMINS INC	34,416	$5.897M	0.6%	$171.34 *	$88.10	+64.8%	COM	231021106
MRK	MERCK & CO INC	67,961	$5.699M	0.6%	$83.86 *	$33.49	+94.9%	COM	58933Y105
WAT	WATERS CORP	25,941	$5.584M	0.6%	$215.26	$95.76	+124.8%	COM	941848103
—	SIX FLAGS ENTMT CORP NEW	112,290	$5.579M	0.6%	$49.68	$49.65	—	COM	83001A102
UNP	UNION PACIFIC CORP	30,824	$5.213M	0.5%	$169.12 *	$91.87	+59.3%	COM	907818108
STZ	CONSTELLATION BRANDS INC	26,095	$5.139M	0.5%	$196.93 *	$169.32	+4.5%	CL A	21036P108
MMM	3M CO	29,130	$5.049M	0.5%	$173.33 *	$72.11	+58.3%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	9,415	$4.939M	0.5%	$524.59 *	$101.71	+71.9%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	44,820	$4.915M	0.5%	$109.66 *	$55.00	+69.5%	COM	742718109
GWW	GRAINGER W W INC	18,076	$4.849M	0.5%	$268.26 *	$201.89	+22.3%	COM	384802104
MA	MASTERCARD INC	17,022	$4.503M	0.5%	$264.54 *	$123.16	+107.2%	CL A	57636Q104
DCI	DONALDSON INC	83,900	$4.267M	0.4%	$50.86 *	$29.49	+55.4%	COM	257651109
ORCL	ORACLE CORP	70,355	$4.008M	0.4%	$56.97 *	$33.14	+56.2%	COM	68389X105
LLY	LILLY ELI & CO	36,050	$3.994M	0.4%	$110.79 *	$51.46	+98.0%	COM	532457108
ABT	ABBOTT LABS	46,954	$3.949M	0.4%	$84.10 *	$29.67	+153.0%	COM	002824100
HPQ	HP INC	178,650	$3.714M	0.4%	$20.79 *	$17.62	-5.6%	COM	40434L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,085	$3.642M	0.4%	$213.17	$199.34	+6.9%	CL B NEW	084670702
GLW	CORNING INC	109,268	$3.631M	0.4%	$33.23 *	$24.59	+12.6%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	25,727	$3.548M	0.4%	$137.91 *	$112.51	-11.6%	COM	459200101
HSIC	HENRY SCHEIN INC	46,315	$3.237M	0.3%	$69.89	$54.85	+27.4%	COM	806407102
MCD	MCDONALDS CORP	15,483	$3.215M	0.3%	$207.65 *	$71.80	+148.8%	COM	580135101
MAC	MACERICH CO	93,835	$3.143M	0.3%	$33.49	$60.04	—	COM	554382101
PFE	PFIZER INC	71,598	$3.102M	0.3%	$43.33 *	$17.54	+73.1%	COM	717081103
BAX	BAXTER INTL INC	37,812	$3.097M	0.3%	$81.91 *	$30.42	+138.0%	COM	071813109
UPS	UNITED PARCEL SERVICE INC	26,480	$2.735M	0.3%	$103.29 *	$67.80	+18.0%	CL B	911312106
XPO	XPO LOGISTICS INC	46,650	$2.697M	0.3%	$57.81 *	$28.89	-30.8%	COM	983793100
—	WALGREENS BOOTS ALLIANCE INC	47,600	$2.602M	0.3%	$54.66	$76.20	—	COM	931427108
YUM	YUM BRANDS INC	23,395	$2.589M	0.3%	$110.66 *	$39.67	+147.4%	COM	988498101
PAGP	PLAINS GP HLDGS L P	103,633	$2.588M	0.3%	$24.97	$29.44	—	LTD PARTNR INT A	72651A207
GILD	GILEAD SCIENCES INC	36,406	$2.46M	0.3%	$67.57 *	$38.25	+37.5%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	9,955	$2.429M	0.3%	$244.00 *	$51.40	+326.8%	COM	91324P102
DIS	DISNEY WALT CO	17,299	$2.416M	0.3%	$139.66 *	$107.90	+24.9%	COM DISNEY	254687106
WHR	WHIRLPOOL CORP	16,515	$2.351M	0.2%	$142.36	$127.31	+11.8%	COM	963320106
CVS	CVS HEALTH CORP	39,989	$2.179M	0.2%	$54.49 *	$52.48	-15.8%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	37,757	$2.157M	0.2%	$57.13 *	$28.03	+41.8%	COM	92343V104
—	BLACKROCK INC	4,400	$2.065M	0.2%	$469.32	$457.21	—	COM	09247X101
BIIB	BIOGEN INC	8,528	$1.994M	0.2%	$233.82	$220.98	+5.8%	COM	09062X103
—	TIFFANY & CO NEW	19,400	$1.817M	0.2%	$93.66	$72.85	—	COM	886547108
—	CELGENE CORP	19,558	$1.808M	0.2%	$92.44	$101.58	—	COM	151020104
FRPT	FRESHPET INC	38,091	$1.734M	0.2%	$45.52	$13.78	+230.2%	COM	358039105
AXP	AMERICAN EXPRESS CO	13,978	$1.725M	0.2%	$123.41 *	$79.75	+41.7%	COM	025816109
DLX	DELUXE CORP	39,685	$1.614M	0.2%	$40.67 *	$45.55	-36.1%	COM	248019101
—	GRUBHUB INC	20,615	$1.608M	0.2%	$78.00	$78.00	—	COM	400110102
—	WISDOMTREE TR	62,179	$1.559M	0.2%	$25.07	$25.07	—	FLOATING RAT TREA	97717X628
YUMC	YUM CHINA HLDGS INC	32,045	$1.48M	0.2%	$46.19	$26.68	+73.2%	COM	98850P109
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,483	$1.474M	0.2%	$53.63	$54.82	-2.2%	SHS	G66721104
GRMN	GARMIN LTD	17,805	$1.421M	0.1%	$79.81 *	$23.83	+189.2%	SHS	H2906T109
NEE	NEXTERA ENERGY INC	6,600	$1.352M	0.1%	$204.85 *	$14.57	+199.7%	COM	65339F101
KO	COCA COLA CO	24,841	$1.265M	0.1%	$50.92 *	$27.85	+49.9%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	5,465	$1.118M	0.1%	$204.57 *	$144.06	+21.7%	COM	38141G104
WMT	WALMART INC	9,699	$1.072M	0.1%	$110.53 *	$20.38	+64.5%	COM	931142103
—	ABIOMED INC	4,000	$1.042M	0.1%	$260.50	$71.50	—	COM	003654100
BMY	BRISTOL MYERS SQUIBB CO	22,844	$1.036M	0.1%	$45.35 *	$38.43	-8.5%	COM	110122108
SPY	SPDR S&P 500 ETF TR	3,339	$978K	0.1%	$292.90	$238.15	+23.0%	TR UNIT	78462F103
SBUX	STARBUCKS CORP	11,525	$966K	0.1%	$83.82 *	$36.49	+99.4%	COM	855244109
DXC	DXC TECHNOLOGY CO	17,330	$956K	0.1%	$55.16 *	$62.87	-15.0%	COM	23355L106
CRM	SALESFORCE COM INC	6,255	$949K	0.1%	$151.72	$83.13	+80.3%	COM	79466L302
A	AGILENT TECHNOLOGIES INC	12,605	$941K	0.1%	$74.65 *	$29.36	+142.7%	COM	00846U101
ACM	AECOM	24,615	$932K	0.1%	$37.86 *	$29.25	+24.5%	COM	00766T100
DHR	DANAHER CORPORATION	6,337	$906K	0.1%	$142.97 *	$27.18	+353.2%	COM	235851102
—	TWITTER INC	25,848	$902K	0.1%	$34.90	$34.90	—	COM	90184L102
LUV	SOUTHWEST AIRLS CO	17,425	$885K	0.1%	$50.79 *	$51.58	-9.4%	COM	844741108
SHY	ISHARES TR	10,437	$885K	0.1%	$84.79	$84.06	+0.9%	1-3 YR TR BD ETF	464287457
CAT	CATERPILLAR INC DEL	6,406	$873K	0.1%	$136.28 *	$63.94	+85.3%	COM	149123101
—	CITRIX SYS INC	8,875	$871K	0.1%	$98.14	$60.36	—	COM	177376100
—	ALLERGAN PLC	5,035	$843K	0.1%	$167.43	$256.21	—	SHS	G0177J108
BDX	BECTON DICKINSON & CO	3,333	$840K	0.1%	$252.03 *	$194.57	+14.3%	COM	075887109
PAA	PLAINS ALL AMERN PIPELINE L	33,896	$825K	0.1%	$24.34	$28.89	—	UNIT LTD PARTN	726503105
DD	DUPONT DE NEMOURS INC	10,910	$819K	0.1%	$75.07 *	$27.24	+1.5%	COM	26614N102
EA	ELECTRONIC ARTS INC	7,965	$807K	0.1%	$101.32 *	$92.34	+6.6%	COM	285512109
ALC	ALCON INC	12,862	$798K	0.1%	$62.04	$57.87	+5.7%	ORD SHS	H01301128
CL	COLGATE PALMOLIVE CO	11,060	$793K	0.1%	$71.70 *	$44.97	+36.7%	COM	194162103
UAL	UNITED CONTL HLDGS INC	8,770	$768K	0.1%	$87.57	$84.63	+3.5%	COM	910047109
TJX	TJX COS INC NEW	14,241	$753K	0.1%	$52.88 *	$48.67	-0.3%	COM	872540109
NVDA	NVIDIA CORP	4,315	$709K	0.1%	$164.31 *	$4.79	-14.9%	COM	67066G104
EBAY	EBAY INC	17,825	$704K	0.1%	$39.50 *	$20.18	+75.5%	COM	278642103
TOL	TOLL BROTHERS INC	18,495	$677K	0.1%	$36.60	$28.12	+30.2%	COM	889478103
AEP	AMERICAN ELEC PWR CO INC	7,200	$634K	0.1%	$88.06 *	$30.43	+129.7%	COM	025537101
WFC	WELLS FARGO CO NEW	13,278	$628K	0.1%	$47.30 *	$42.21	-5.9%	COM	949746101
LQD	ISHARES TR	5,010	$623K	0.1%	$124.35	$119.53	+4.0%	IBOXX INV CP ETF	464287242
REGN	REGENERON PHARMACEUTICALS	1,953	$611K	0.1%	$312.85	$351.58	-11.5%	COM	75886F107
WEC	WEC ENERGY GROUP INC	7,300	$609K	0.1%	$83.42 *	$33.96	+99.5%	COM	92939U106
DGX	QUEST DIAGNOSTICS INC	5,838	$594K	0.1%	$101.75 *	$78.45	+13.9%	COM	74834L100
—	TORTOISE ENERGY INFRA CORP	25,600	$577K	0.1%	$22.54	$29.31	—	COM	89147L100
OMC	OMNICOM GROUP INC	6,758	$554K	0.1%	$81.98 *	$50.53	+28.2%	COM	681919106
—	APOLLO GLOBAL MGMT LLC	15,974	$548K	0.1%	$34.31	$34.31	—	CL A SHS	037612306
DOW	DOW INC	10,925	$539K	0.1%	$49.34 *	$36.37	-5.7%	COM	260557103
CHTR	CHARTER COMMUNICATIONS INC N	1,338	$529K	0.1%	$395.37	$374.74	+5.5%	CL A	16119P108
HCA	HCA HEALTHCARE INC	3,900	$527K	0.1%	$135.13 *	$81.61	+56.8%	COM	40412C101
EQIX	EQUINIX INC	1,011	$510K	0.1%	$504.45 *	$424.21	+5.4%	COM	29444U700
IDXX	IDEXX LABS INC	1,800	$496K	0.1%	$275.56	$158.12	+74.1%	COM	45168D104
PBE	INVESCO EXCHANGE TRADED FD T	9,200	$492K	0.1%	$53.48	$51.62	+3.7%	DYNMC BIOTECH	46137V787
BAC	BANK AMER CORP	16,850	$489K	0.1%	$29.02 *	$20.17	+22.6%	COM	060505104
TLT	ISHARES TR	3,650	$485K	0.1%	$132.88	$121.61	+9.2%	20 YR TR BD ETF	464287432
SCHW	THE CHARLES SCHWAB CORPORATI	11,205	$450K	0.0%	$40.16 *	$39.68	-7.6%	COM	808513105
EIX	EDISON INTL	6,651	$448K	0.0%	$67.36 *	$30.71	+63.8%	COM	281020107
D	DOMINION ENERGY INC	5,484	$424K	0.0%	$77.32 *	$35.36	+64.6%	COM	25746U109
—	BROOKFIELD ASSET MGMT INC	8,635	$413K	0.0%	$47.83	$47.83	—	CL A LTD VT SH	112585104
MAN	MANPOWERGROUP INC	4,210	$407K	0.0%	$96.67	$55.02	+75.6%	COM	56418H100
—	COVETRUS INC	16,651	$407K	0.0%	$24.44	$31.86	—	COM	22304C100
ITW	ILLINOIS TOOL WKS INC	2,550	$385K	0.0%	$150.98 *	$55.31	+133.7%	COM	452308109
BA	BOEING CO	1,020	$371K	0.0%	$363.73	$127.80	+179.7%	COM	097023105
PFF	ISHARES TR	10,058	$371K	0.0%	$36.89	$38.57	-4.5%	U.S. PFD STK ETF	464288687
UMBF	UMB FINL CORP	5,547	$365K	0.0%	$65.80	$62.03	+6.1%	COM	902788108
NFLX	NETFLIX INC	979	$360K	0.0%	$367.72 *	$27.67	+32.8%	COM	64110L106
FMX	FOMENTO ECONOMICO MEXICANO S	3,680	$356K	0.0%	$96.74	$110.98	-12.8%	SPON ADR UNITS	344419106
DHI	D R HORTON INC	8,035	$347K	0.0%	$43.19 *	$27.55	+46.3%	COM	23331A109
WELL	WELLTOWER INC	4,250	$347K	0.0%	$81.65 *	$49.51	+34.7%	COM	95040Q104
—	BOULDER GROWTH & INCOME FD I	30,325	$341K	0.0%	$11.24	$8.41	—	COM	101507101
—	ALTUS MIDSTREAM CO	90,000	$335K	0.0%	$3.72	$7.73	—	CL A	02215L100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,575	$328K	0.0%	$58.83 *	$23.18	+103.7%	COM	744573106
HON	HONEYWELL INTL INC	1,775	$310K	0.0%	$174.65 *	$115.51	+24.5%	COM	438516106
NVR	NVR INC	91	$307K	0.0%	$3373.63	$3207.18	+5.1%	COM	62944T105
ISTR	INVESTAR HLDG CORP	12,827	$306K	0.0%	$23.86	$23.29	+2.4%	COM	46134L105
—	INGERSOLL-RAND PLC	2,400	$304K	0.0%	$126.67	$91.25	—	SHS	G47791101
CTVA	CORTEVA INC	9,779	$289K	0.0%	$29.55 *	$25.02	+8.7%	COM	22052L104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,895	$275K	0.0%	$145.12 *	$114.56	+6.5%	COM	459506101
SHW	SHERWIN WILLIAMS CO	600	$275K	0.0%	$458.33 *	$103.46	+39.4%	COM	824348106
MCK	MCKESSON CORP	2,000	$269K	0.0%	$134.50 *	$101.46	+26.5%	COM	58155Q103
—	LABORATORY CORP AMER HLDGS	1,494	$258K	0.0%	$172.69	$172.69	—	COM NEW	50540R409
SO	SOUTHERN CO	4,670	$258K	0.0%	$55.25 *	$37.67	+14.0%	COM	842587107
—	KANSAS CITY SOUTHERN	2,110	$257K	0.0%	$121.80	$102.12	—	COM NEW	485170302
SJM	SMUCKER J M CO	2,225	$256K	0.0%	$115.06 *	$88.04	+5.8%	COM NEW	832696405
GPN	GLOBAL PMTS INC	1,585	$254K	0.0%	$160.25 *	$115.58	+31.9%	COM	37940X102
—	RAYTHEON CO	1,450	$252K	0.0%	$173.79	$136.25	—	COM	755111507
CVX	CHEVRON CORP NEW	2,000	$249K	0.0%	$124.50 *	$83.74	+11.5%	COM	166764100
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,800	$247K	0.0%	$9.22	$38.94	-76.3%	ADR	881624209
AVGO	BROADCOM INC	850	$245K	0.0%	$288.24 *	$24.38	-0.4%	COM	11135F101
LEN	LENNAR CORP	4,990	$242K	0.0%	$48.50 *	$45.88	-5.9%	CL A	526057104
FTV	FORTIVE CORP	2,886	$235K	0.0%	$81.43 *	$47.35	+5.7%	COM	34959J108
DE	DEERE & CO	1,420	$235K	0.0%	$165.49 *	$127.63	+18.5%	COM	244199105
BKLN	INVESCO EXCHNG TRADED FD TR	10,310	$234K	0.0%	$22.70	$23.06	-1.7%	SR LN ETF	46138G508
—	KELLOGG CO	4,375	$234K	0.0%	$53.49 *	$38.91	+2.3%	COM	487836108
—	ISHARES TR	1,113	$232K	0.0%	$208.45	—	—	Call	464287902
—	CENTRAL SECS CORP	7,397	$226K	0.0%	$30.55	$30.55	—	COM	155123102
—	ALTABA INC	3,225	$224K	0.0%	$69.46	$66.39	—	COM	021346101
—	CDK GLOBAL INC	4,481	$222K	0.0%	$49.54	$40.72	—	COM	12508E101
TGT	TARGET CORP	2,425	$210K	0.0%	$86.60 *	$67.73	+7.6%	COM	87612E106
ILMN	ILLUMINA INC	570	$210K	0.0%	$368.42 *	$315.75	+13.4%	COM	452327109
—	MVC CAPITAL INC	22,528	$207K	0.0%	$9.19	$9.19	—	COM	553829102
TMO	THERMO FISHER SCIENTIFIC INC	700	$206K	0.0%	$294.29	$270.70	+6.7%	COM	883556102
MSGS	MADISON SQUARE GARDEN CO NEW	725	$203K	0.0%	$280.00 *	$203.16	-1.7%	CL A	55825T103
—	WESTERN ASSET GLOBAL CP DEFI	11,500	$197K	0.0%	$17.13	$17.13	—	COM	95790C107
—	PRECISION DRILLING CORP	20,600	$39,000	0.0%	$1.89	$1.89	—	COM 2010	74022D308
MNKD	MANNKIND CORP	15,140	$17,000	0.0%	$1.12	$2.60	-55.8%	COM NEW	56400P706