Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $2.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC COM | 436,708 | $59.46M | 2.4% | $136.15 * | $49.93 | +70.1% | COM | 53220K504 |
| EPAM | EPAM SYS INC COM | 622,941 | $54.77M | 2.2% | $87.93 | $34.66 | +153.7% | COM | 29414B104 |
| OMCL | OMNICELL INC COM | 1,040,831 | $53.13M | 2.2% | $51.05 | $20.02 | +155.0% | COM | 68213N109 |
| AOS | SMITH A O COM | 892,865 | $53.06M | 2.2% | $59.43 * | $25.79 | +99.3% | COM | 831865209 |
| AAPL | APPLE INC COM | 333,764 | $51.44M | 2.1% | $154.12 * | $20.58 | +74.7% | COM | 037833100 |
| — | SAGE THERAPEUTICS INC | 736,709 | $45.9M | 1.9% | $62.30 | $53.61 | — | COM | 78667J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 516,370 | $44.52M | 1.8% | $86.21 | $65.17 | +32.3% | COM | 109194100 |
| BURL | BURLINGTON STORES INC | 451,398 | $43.09M | 1.8% | $95.46 | $53.42 | +78.7% | COM | 122017106 |
| WSO | WATSCO INC COM | 267,025 | $43.01M | 1.7% | $161.07 | $88.11 | +82.8% | COM | 942622200 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 912,591 | $42.34M | 1.7% | $46.40 | $27.53 | +68.5% | COM | 681116109 |
| POOL | POOL CORPORATION COM | 383,218 | $41.45M | 1.7% | $108.17 * | $65.34 | +50.8% | COM | 73278L105 |
| EEFT | EURONET WORLDWIDE INC COM | 437,091 | $41.43M | 1.7% | $94.79 | $76.53 | +23.9% | COM | 298736109 |
| FIVE | FIVE BELOW INC COM | 721,690 | $39.61M | 1.6% | $54.88 | $43.67 | +25.7% | COM | 33829M101 |
| — | ABIOMED INC COM | 233,713 | $39.4M | 1.6% | $168.60 | $92.34 | — | COM | 003654100 |
| GMED | GLOBUS MED INC CL A | 1,313,354 | $39.03M | 1.6% | $29.72 | $18.86 | +57.6% | COM | 379577208 |
| — | BEACON ROOFING SUPPLY INC COM | 755,879 | $38.74M | 1.6% | $51.25 | $37.70 | — | COM | 073685109 |
| WCN | WASTE CONNECTIONS INC COM | 537,631 | $37.61M | 1.5% | $69.96 * | $45.18 | +46.3% | COM | 94106B101 |
| MSFT | MICROSOFT CORP COM | 502,719 | $37.45M | 1.5% | $74.49 * | $47.60 | +43.2% | COM | 594918104 |
| MMS | MAXIMUS INC COM | 571,171 | $36.84M | 1.5% | $64.50 | $46.02 | +40.1% | COM | 577933104 |
| — | NEVRO CORP COM | 383,247 | $34.83M | 1.4% | $90.88 | $60.53 | — | COM | 64157F103 |
| — | SNYDERS-LANCE INC COM | 912,795 | $34.81M | 1.4% | $38.14 | $38.99 | — | COM | 833551104 |
| — | COLFAX CORP COM | 825,352 | $34.37M | 1.4% | $41.64 | $39.37 | — | COM | 194014106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 703,543 | $33.6M | 1.4% | $47.76 | $58.03 | -17.7% | COM | 00404A109 |
| WEX | WEX INC COM | 297,968 | $33.44M | 1.4% | $112.22 | $78.61 | +42.8% | COM | 96208T104 |
| CRTO | CRITEO S A SPONS ADS | 770,120 | $31.96M | 1.3% | $41.50 | $44.43 | — | SPONSORED ADR | 226718104 |
| — | WELBILT INC COM | 1,378,734 | $31.78M | 1.3% | $23.05 | $19.62 | — | COM | 949090104 |
| — | CAVIUM INC COM | 447,963 | $29.54M | 1.2% | $65.94 | $70.85 | — | COM | 14964U108 |
| LKQ | LKQ CORP COM | 815,378 | $29.34M | 1.2% | $35.99 * | $23.46 | +37.7% | COM | 501889208 |
| — | ON ASSIGNMENT INC | 544,649 | $29.24M | 1.2% | $53.68 | $54.06 | — | COM | 682159108 |
| LFUS | LITTELFUSE INC COM | 147,272 | $28.85M | 1.2% | $195.88 | $158.63 | +23.5% | COM | 537008104 |
| — | ENVESTNET INC COM | 561,788 | $28.65M | 1.2% | $51.00 | $32.69 | — | COM | 29404K106 |
| — | PINNACLE FINANCIAL PARTNERS | 419,104 | $28.06M | 1.1% | $66.95 | $66.49 | — | COM | 72346q104 |
| AMZN | AMAZON COM INC COM | 28,842 | $27.73M | 1.1% | $961.34 * | $20.84 | +130.6% | COM | 023135106 |
| ABCB | AMERIS BANCORP COM | 542,628 | $26.05M | 1.1% | $48.00 * | $40.58 | +5.7% | COM | 03076K108 |
| — | OAKRIDGE DYNAMIC SMALL CAP | 1,932,692 | $25.7M | 1.0% | $13.30 | $13.30 | — | MF | 46141Q725 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 592,106 | $25.13M | 1.0% | $42.44 | $33.93 | — | SPONSORED ADR | 23306J101 |
| UNH | UNITEDHEALTH GROUP INC COM | 128,021 | $25.07M | 1.0% | $195.85 * | $109.95 | +56.2% | COM | 91324P102 |
| STAG | STAG INDL INC COM | 904,567 | $24.85M | 1.0% | $27.47 | $27.60 | — | COM | 85254J102 |
| META | FACEBOOK INC CL A | 142,153 | $24.29M | 1.0% | $170.87 | $99.15 | +71.1% | COM | 30303M102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 1,649,538 | $23.59M | 1.0% | $14.30 * | $13.84 | -17.2% | COM | 02553E106 |
| PLNT | PLANET FITNESS INC CL A | 870,002 | $23.47M | 1.0% | $26.98 | $20.66 | +30.6% | COM | 72703H101 |
| V | VISA INC COM CL A | 222,633 | $23.43M | 1.0% | $105.24 * | $60.76 | +63.6% | COM | 92826C839 |
| — | AKORN INC COM | 692,097 | $22.97M | 0.9% | $33.19 | $17.27 | — | COM | 009728106 |
| GOOG | ALPHABET INC CAP STK CL C | 23,514 | $22.55M | 0.9% | $959.13 * | $33.11 | +43.8% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,130 | $22.52M | 0.9% | $973.71 * | $34.30 | +40.9% | COM | 02079K305 |
| FTNT | FORTINET INC COM | 625,142 | $22.41M | 0.9% | $35.84 * | $5.69 | +25.9% | COM | 34959E109 |
| ELF | E L F BEAUTY INC COM | 975,885 | $22.01M | 0.9% | $22.55 | $27.25 | -17.2% | COM | 26856L103 |
| TRNO | TERRENO REALTY CORP | 595,789 | $21.56M | 0.9% | $36.18 | $36.18 | — | COM | 88146M101 |
| — | CORE MARK HOLDING CO INC COM | 647,947 | $20.82M | 0.8% | $32.14 | $54.44 | — | COM | 218681104 |
| PRAA | PRA GROUP INC COM | 723,532 | $20.73M | 0.8% | $28.65 | $57.66 | -50.3% | COM | 69354N106 |
| — | CELGENE CORP COM | 137,819 | $20.1M | 0.8% | $145.82 | $104.20 | — | COM | 151020104 |
| PRTA | PROTHENA CORP PLC SHS | 287,656 | $18.63M | 0.8% | $64.77 | $48.20 | +34.4% | SPONSORED ADR | G72800108 |
| — | GRUBHUB INC COM | 350,361 | $18.45M | 0.7% | $52.66 | $33.53 | — | COM | 400110102 |
| — | RETROPHIN INC COM | 739,462 | $18.41M | 0.7% | $24.89 | $19.16 | — | COM | 761299106 |
| SLAB | SILICON LABORATORIES COM | 229,330 | $18.32M | 0.7% | $79.90 | $44.20 | +80.8% | COM | 826919102 |
| ULTA | ULTA BEAUTY INC | 80,479 | $18.19M | 0.7% | $226.06 | $137.82 | +64.0% | COM | 90384S303 |
| — | PRICELINE GRP INC COM NEW | 9,699 | $17.76M | 0.7% | $1830.81 | $1127.09 | — | COM | 741503403 |
| ITW | ILLINOIS TOOL WKS INC COM | 115,981 | $17.16M | 0.7% | $147.96 * | $61.10 | +98.7% | COM | 452308109 |
| MIDD | MIDDLEBY CORP COM | 133,727 | $17.14M | 0.7% | $128.17 | $74.31 | +72.5% | COM | 596278101 |
| ALRM | ALARM COM HLDGS INC COM | 378,692 | $17.11M | 0.7% | $45.18 | $33.50 | +34.8% | COM | 011642105 |
| — | INPHI CORP COM | 429,478 | $17.05M | 0.7% | $39.69 | $45.92 | — | COM | 45772F107 |
| LLY | LILLY ELI & CO COM | 197,116 | $16.86M | 0.7% | $85.54 * | $69.66 | +8.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 95,827 | $15.74M | 0.6% | $164.29 * | $132.78 | +10.5% | COM | 22160K105 |
| ROST | ROSS STORES INC COM | 243,255 | $15.71M | 0.6% | $64.57 * | $42.25 | +40.8% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 222,065 | $15.26M | 0.6% | $68.70 * | $46.79 | +32.2% | COM | 45866F104 |
| PEN | PENUMBRA INC COM | 166,570 | $15.04M | 0.6% | $90.30 | $66.85 | +35.1% | COM | 70975L107 |
| ECL | ECOLAB INC COM | 114,457 | $14.72M | 0.6% | $128.61 * | $82.43 | +42.8% | COM | 278865100 |
| — | LA JOLLA PHARAMCEUTICAL CO | 420,984 | $14.64M | 0.6% | $34.78 | $34.78 | — | COM | 503459604 |
| CMCSA | COMCAST CORP NEW CL A | 376,915 | $14.5M | 0.6% | $38.48 * | $30.05 | +4.1% | COM | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 98,519 | $13.82M | 0.6% | $140.29 | $142.92 | — | COM | 015351109 |
| — | OAK RIDGE DISCIPLINED GROWTH | 1,209,180 | $13.57M | 0.6% | $11.22 | $11.22 | — | MF | 46141Q469 |
| PCRX | PACIRA PHARMACEUTICALS INC | 359,058 | $13.48M | 0.5% | $37.55 | $71.14 | -47.2% | COM | 695127100 |
| AME | AMETEK INC NEW COM | 204,077 | $13.48M | 0.5% | $66.04 * | $41.88 | +49.2% | COM | 031100100 |
| — | ACACIA COMMUNICATIONS INC | 275,834 | $12.99M | 0.5% | $47.10 | $47.10 | — | COM | 00401C108 |
| WIX | WIX.COM LTF | 178,819 | $12.85M | 0.5% | $71.85 | $66.50 | +8.0% | COM | M98068105 |
| — | RSP PERMIAN INC | 369,462 | $12.78M | 0.5% | $34.59 | $25.64 | — | COM | 74978Q105 |
| PEP | PEPSICO INC COM | 114,308 | $12.74M | 0.5% | $111.43 * | $61.34 | +41.2% | COM | 713448108 |
| — | ANSYS INC COM | 103,572 | $12.71M | 0.5% | $122.73 | $82.17 | — | COM | 03662Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 256,970 | $11.66M | 0.5% | $45.36 | $39.97 | +13.5% | COM | 803607100 |
| SYK | STRYKER CORP COM | 82,046 | $11.65M | 0.5% | $142.02 * | $124.78 | +4.1% | COM | 863667101 |
| DHR | DANAHER CORP DEL COM | 132,454 | $11.36M | 0.5% | $85.78 * | $32.55 | +124.7% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 155,650 | $11.29M | 0.5% | $72.54 * | $40.45 | +59.7% | COM | 192446102 |
| — | SHIRE PLC SPONSORED ADR | 73,488 | $11.25M | 0.5% | $153.14 | $179.79 | — | SPONSORED ADR | 82481R106 |
| VFC | V F CORP COM | 176,542 | $11.22M | 0.5% | $63.57 * | $51.84 | +15.5% | COM | 918204108 |
| — | OAKRIDGE GLOBAL RESOURCE | 950,261 | $11.17M | 0.5% | $11.75 | $11.75 | — | MF | 46141Q287 |
| HOMB | HOME BANCSHARES INC | 435,891 | $10.99M | 0.4% | $25.22 | $24.02 | +5.0% | COM | 436893200 |
| YUM | YUM BRANDS INC COM | 148,083 | $10.9M | 0.4% | $73.61 * | $64.74 | -2.1% | COM | 988498101 |
| XPO | XPO LOGISTICS INC COM | 146,955 | $9.961M | 0.4% | $67.78 * | $16.37 | +43.2% | COM | 983793100 |
| CRM | SALESFORCE COM INC COM | 102,181 | $9.546M | 0.4% | $93.42 | $87.93 | +5.0% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 113,474 | $9.44M | 0.4% | $83.19 * | $66.17 | +20.2% | COM | 92345Y106 |
| INCY | INCYTE CORP COM | 80,745 | $9.426M | 0.4% | $116.74 | $106.19 | +9.9% | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC COM | 35,492 | $9.074M | 0.4% | $255.66 * | $95.11 | +99.5% | COM | 893641100 |
| — | OAKRIDGE DIVIDEND GROWTH | 608,499 | $8.726M | 0.4% | $14.34 | $14.34 | — | MF | 46141P719 |
| FTV | FORTIVE CORP COM | 112,483 | $7.963M | 0.3% | $70.79 * | $32.33 | +33.5% | COM | 34959J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 74,472 | $7.529M | 0.3% | $101.10 * | $83.92 | +16.9% | COM | 477839104 |
| — | FIDELITY NATIONAL INFORMATION | 79,382 | $7.413M | 0.3% | $93.38 | $93.38 | — | COM | 31620m106 |
| — | BROADCOM LTD SHS | 30,213 | $7.328M | 0.3% | $242.54 | $224.16 | — | SPONSORED ADR | Y09827109 |
| — | BENEFITFOCUS INC | 216,805 | $7.295M | 0.3% | $33.65 | $33.54 | — | COM | 08180D106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 174,572 | $6.983M | 0.3% | $40.00 | $43.28 | -7.6% | COM | 868459108 |
| BIIB | BIOGEN INC COM | 22,072 | $6.911M | 0.3% | $313.11 | $318.91 | -1.8% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC COM | 101,948 | $6.822M | 0.3% | $66.92 * | $49.58 | +5.8% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT INC COM | 137,315 | $6.653M | 0.3% | $48.45 * | $35.65 | +22.4% | COM | 171340102 |
| EOG | EOG RES INC COM | 66,373 | $6.421M | 0.3% | $96.74 * | $76.39 | -5.4% | COM | 26875P101 |
| SF | STIFEL FINL CORP COM | 106,001 | $5.667M | 0.2% | $53.46 * | $20.93 | +51.1% | COM | 860630102 |
| IT | GARTNER INC COM | 44,274 | $5.508M | 0.2% | $124.41 | $73.43 | +69.4% | COM | 366651107 |
| STZ | CONSTELLATION BRANDS INC CL A | 25,794 | $5.145M | 0.2% | $199.46 * | $125.89 | +39.1% | COM | 21036P108 |
| APH | AMPHENOL CORP NEW CL A | 60,544 | $5.124M | 0.2% | $84.63 * | $11.74 | +66.6% | COM | 032095101 |
| — | KEYW HLDG CORP COM | 631,200 | $4.803M | 0.2% | $7.61 | $13.13 | — | COM | 493723100 |
| — | ADURO BIOTECH INC | 432,050 | $4.601M | 0.2% | $10.65 | $23.66 | — | COM | 00739L101 |
| GPN | GLOBAL PMTS INC COM | 45,418 | $4.316M | 0.2% | $95.03 * | $78.21 | +15.6% | COM | 37940X102 |
| — | COOPER COS INC COM NEW | 18,169 | $4.308M | 0.2% | $237.11 | $190.45 | — | COM | 216648402 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 95,483 | $3.974M | 0.2% | $41.62 * | $30.62 | +7.3% | COM | G25839104 |
| TFX | TELEFLEX INC | 16,406 | $3.97M | 0.2% | $241.98 * | $192.87 | +19.7% | COM | 879369106 |
| WAL | WESTERN ALLIANCE BANCORP | 69,454 | $3.687M | 0.1% | $53.09 * | $41.29 | +11.6% | COM | 957638109 |
| DLTH | DULUTH HOLDINGS INC - CL B | 174,843 | $3.548M | 0.1% | $20.29 | $19.32 | +5.0% | COM | 26443V101 |
| — | COHERENT INC COM | 14,717 | $3.461M | 0.1% | $235.17 | $161.26 | — | COM | 192479103 |
| — | DUNKIN BRANDS GROUP INC COM | 62,099 | $3.296M | 0.1% | $53.08 | $51.33 | — | COM | 265504100 |
| LII | LENNOX INTL INC COM | 18,236 | $3.264M | 0.1% | $178.99 * | $122.34 | +32.6% | COM | 526107107 |
| — | BERRY GLOBAL GROUP INC COM | 57,349 | $3.249M | 0.1% | $56.65 | $50.99 | — | COM | 08579W103 |
| FISV | FISERV INC COM | 25,175 | $3.247M | 0.1% | $128.98 * | $53.87 | +19.7% | COM | 337738108 |
| — | ADVANCED DISPOSAL SERVICES | 124,243 | $3.13M | 0.1% | $25.19 | $25.19 | — | COM | 00790X101 |
| — | HILTON WORLDWIDE HOLDINGS | 44,730 | $3.106M | 0.1% | $69.44 | $69.44 | — | COM | 43300a203 |
| FANG | DIAMONDBACK ENERGY INC | 30,771 | $3.014M | 0.1% | $97.95 * | $65.49 | +15.7% | COM | 25278X109 |
| CDW | CDW CORP | 44,191 | $2.917M | 0.1% | $66.01 * | $56.63 | +5.6% | COM | 12514G108 |
| — | MICROSEMI CORP COM | 55,513 | $2.858M | 0.1% | $51.48 | $37.55 | — | COM | 595137100 |
| TRU | TRANSUNION | 58,967 | $2.787M | 0.1% | $47.26 * | $44.12 | +3.3% | COM | 89400J107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 14,482 | $2.749M | 0.1% | $189.82 * | $154.23 | +19.6% | COM | 008252108 |
| BCO | BRINKS CO COM | 31,810 | $2.68M | 0.1% | $84.25 * | $69.63 | +10.7% | COM | 109696104 |
| VMC | VULCAN MATLS CO COM | 20,737 | $2.48M | 0.1% | $119.59 * | $93.55 | +18.9% | COM | 929160109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 22,056 | $2.429M | 0.1% | $110.13 * | $26.48 | +33.7% | COM | 679580100 |
| HD | HOME DEPOT INC COM | 9,186 | $1.502M | 0.1% | $163.51 * | $66.14 | +102.6% | COM | 437076102 |
| — | TIME WARNER INC COM NEW | 13,971 | $1.431M | 0.1% | $102.43 | $88.31 | — | COM | 887317303 |
| INTC | INTEL CORP COM | 27,683 | $1.054M | 0.0% | $38.07 * | $26.91 | +18.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 21,761 | $885K | 0.0% | $40.67 * | $25.71 | +29.8% | COM | 609207105 |
| DIS | DISNEY WALT CO COM DISNEY | 8,642 | $852K | 0.0% | $98.59 * | $93.19 | -0.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 8,774 | $838K | 0.0% | $95.51 * | $60.16 | +26.8% | COM | 46625H100 |
| BA | BOEING CO COM | 3,038 | $772K | 0.0% | $254.11 * | $199.09 | +21.0% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,014 | $721K | 0.0% | $357.99 * | $106.50 | +4.2% | COM | 824348106 |
| — | BLACKROCK INC COM | 1,590 | $711K | 0.0% | $447.17 | $382.33 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED CL A | 4,963 | $701K | 0.0% | $141.25 * | $93.75 | +43.8% | COM | 57636Q104 |
| CME | CME GROUP INC COM | 4,988 | $677K | 0.0% | $135.73 * | $90.49 | +10.8% | COM | 12572Q105 |
| VFIRX | VANGUARD SHORT TERM TREASURY F | 58,795 | $625K | 0.0% | $10.63 | $10.63 | — | MF | 922031851 |
| PG | PROCTER AND GAMBLE CO COM | 6,676 | $607K | 0.0% | $90.92 * | $71.70 | +1.9% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 7,475 | $551K | 0.0% | $73.71 * | $21.77 | +50.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,804 | $525K | 0.0% | $109.28 * | $87.04 | +5.5% | COM | 053015103 |
| — | UNILEVER PLC SPON ADR NEW | 8,714 | $505K | 0.0% | $57.95 | $57.95 | — | COM | 904767704 |
| ADI | ANALOG DEVICES INC | 5,655 | $487K | 0.0% | $86.12 * | $68.91 | +7.3% | COM | 032654105 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 48,420 | $485K | 0.0% | $10.02 | $10.02 | — | MF | 90386H883 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,828 | $479K | 0.0% | $125.13 * | $25.95 | +20.5% | COM | 464287614 |
| CSCO | CISCO SYS INC COM | 13,815 | $465K | 0.0% | $33.66 * | $24.71 | +5.7% | COM | 17275R102 |
| — | BLACKSTONE GROUP LP | 13,818 | $461K | 0.0% | $33.36 | $33.37 | — | COM | 09253U108 |
| SBUX | STARBUCKS CORP COM | 8,130 | $437K | 0.0% | $53.75 * | $35.77 | +25.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,673 | $429K | 0.0% | $49.46 * | $30.23 | +5.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 3,518 | $413K | 0.0% | $117.40 * | $76.20 | +8.2% | COM | 166764100 |
| VXF | VANGUARD EXTENDED MKT ETF | 3,840 | $411K | 0.0% | $107.03 | $98.97 | +8.2% | COM | 922908652 |
| KMI | KINDER MORGAN INC DEL COM | 20,776 | $398K | 0.0% | $19.16 * | $21.23 | -42.9% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 4,567 | $374K | 0.0% | $81.89 * | $54.34 | +3.7% | COM | 30231G102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,976 | $354K | 0.0% | $179.15 | $169.87 | +5.3% | COM | 464287648 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 968 | $298K | 0.0% | $307.85 * | $11.93 | -48.4% | COM | 169656105 |