Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 306,831 | $40.64M | 3.3% | $116.98 | +4.4% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 494,425 | $36.37M | 2.9% | $66.02 | -0.0% | COM | 45866F104 |
| AMZN | AMAZON.COM INC | 20,000 | $34M | 2.7% | $74.35 | +6.8% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 73,933 | $30.51M | 2.5% | $35.62 | +8.1% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP OHIO | 508,585 | $30.08M | 2.4% | $45.85 | +5.3% | COM | 743315103 |
| CVNA | CARVANA CO CL A | 700,474 | $29.14M | 2.3% | $21.19 | +42.1% | COM CL A | 146869102 |
| COST | COSTCO WHOLESALE CORP | 130,418 | $27.25M | 2.2% | $174.90 | +1.6% | COM | 22160K105 |
| IRM | IRON MOUNTAIN INC NPV | 777,165 | $27.21M | 2.2% | $22.00 | +0.9% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 186,759 | $27.19M | 2.2% | $44.46 | +5.0% | COM | 28176E108 |
| EVH | EVOLENT HEALTH INC CL A | 1,286,995 | $27.09M | 2.2% | $15.84 | +19.5% | COM CL A | 30050B101 |
| VEEV | VEEVA SYS INC CL A COM | 350,905 | $26.97M | 2.2% | $68.15 | +11.6% | COM CL A | 922475108 |
| BFH | ALLIANCE DATA SYS CORP | 114,128 | $26.61M | 2.1% | $163.79 | -8.5% | COM | 018581108 |
| SCHW | SCHWAB CHARLES CORP NEW | 507,251 | $25.92M | 2.1% | $48.69 | +2.4% | COM | 808513105 |
| CRM | SALESFORCE COM | 189,253 | $25.81M | 2.1% | $113.46 | +11.1% | COM | 79466L302 |
| — | ABIOMED INC | 60,663 | $24.81M | 2.0% | $290.99 | — | COM | 003654100 |
| ZTS | ZOETIS INC | 287,976 | $24.53M | 2.0% | $75.80 | +4.9% | COM | 98978V103 |
| — | WAGEWORKS INC | 484,544 | $24.23M | 2.0% | $47.94 | — | COM | 930427109 |
| — | ULTIMATE SOFTWARE GROUP INC | 93,272 | $24M | 1.9% | $247.50 | — | COM | 90385D107 |
| WSO | WATSCO INC | 134,111 | $23.91M | 1.9% | $175.90 | +3.4% | COM | 942622200 |
| WDAY | WORKDAY INC | 193,218 | $23.4M | 1.9% | $124.06 | +3.2% | COM CL A | 98138H101 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,621 | $23.29M | 1.9% | $54.66 | -1.2% | COM CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 186,256 | $23.25M | 1.9% | $81.67 | +30.6% | COM | 550021109 |
| INGN | INOGEN INC | 124,240 | $23.15M | 1.9% | $122.81 | +35.5% | COM | 45780L104 |
| FICO | FAIR ISAAC CORP | 119,542 | $23.11M | 1.9% | $171.65 | +5.5% | COM | 303250104 |
| META | FACEBOOK INC CL A | 117,272 | $22.79M | 1.8% | $178.44 | +0.6% | COM CL A | 30303M102 |
| DXCM | DEXCOM INC | 238,859 | $22.69M | 1.8% | $17.01 | +24.7% | COM | 252131107 |
| AAPL | APPLE INC | 119,984 | $22.21M | 1.8% | $41.16 | +3.9% | COM | 037833100 |
| IDXX | IDEXX LABORATORIES INC | 101,115 | $22.04M | 1.8% | $191.65 | +7.5% | COM | 45168D104 |
| LOW | LOWES COS INC | 227,968 | $21.79M | 1.8% | $80.84 | -2.7% | COM | 548661107 |
| AMG | AFFILIATED MANAGERS GROUP | 146,386 | $21.76M | 1.8% | $180.96 | -11.2% | COM | 008252108 |
| — | REALPAGE INC | 373,627 | $20.59M | 1.7% | $51.92 | — | COM | 75606N109 |
| — | DYNAVAX TECHNOLOGIES | 1,294,104 | $19.73M | 1.6% | $18.35 | — | COM | 268158201 |
| MORN | MORNINGSTAR INC | 151,425 | $19.42M | 1.6% | $100.98 | +13.3% | COM | 617700109 |
| KRNT | KORNIT DIGITAL LTD | 1,029,579 | $18.33M | 1.5% | $14.74 | +7.5% | ORDINARY | M6372Q113 |
| BK | BANK OF NEW YORK MELLON CORP | 323,505 | $17.45M | 1.4% | $44.56 | 0.0% | COM | 064058100 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 658,733 | $17.1M | 1.4% | $21.90 | — | COM | N96617118 |
| FAST | FASTENAL CO | 337,860 | $16.26M | 1.3% | $11.02 | -3.5% | COM | 311900104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 187,960 | $15.95M | 1.3% | $91.75 | -1.3% | COM | 553530106 |
| BL | BLACKLINE INC | 364,773 | $15.84M | 1.3% | $38.79 | +8.9% | COM | 09239B109 |
| — | GRUBHUB INC | 150,576 | $15.8M | 1.3% | $102.56 | — | COM | 400110102 |
| — | COTIVITI HLDGS INC | 341,521 | $15.07M | 1.2% | $38.03 | — | COM | 22164K101 |
| — | FINANCIAL ENGINES INC | 314,120 | $14.1M | 1.1% | $36.36 | — | COM | 317485100 |
| EXEL | EXELIXIS INC | 580,022 | $12.48M | 1.0% | $25.19 | -17.9% | COM | 30161Q104 |
| BURL | BURLINGTON STORES INC | 79,992 | $12.04M | 1.0% | $130.78 | +8.8% | COM | 122017106 |
| — | ACCELERATE DIAGNOSTICS INC | 538,191 | $12M | 1.0% | $22.60 | — | COM | 00430H102 |
| — | PREMIER INC CL A | 264,981 | $9.64M | 0.8% | $33.32 | — | COM CL A | 74051N102 |
| MSFT | MICROSOFT CORP | 84,153 | $8.298M | 0.7% | $85.61 | +4.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 96,910 | $8.017M | 0.6% | $56.03 | +0.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 64,415 | $7.816M | 0.6% | $106.36 | -5.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 41,419 | $7.731M | 0.6% | $201.71 | -3.4% | COM CL B | 084670702 |
| MA | MASTERCARD INC A | 38,417 | $7.55M | 0.6% | $165.80 | +8.8% | COM CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 59,476 | $6.197M | 0.5% | $89.62 | -0.7% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 40,700 | $5.83M | 0.5% | $133.58 | +10.2% | COM CL A | 989207105 |
| — | ALBIREO PHARMA INC | 134,748 | $4.784M | 0.4% | $33.52 | — | COM | 01345P106 |
| GPN | GLOBAL PMTS INC | 34,956 | $3.897M | 0.3% | $105.68 | +1.7% | COM | 37940X102 |
| IVV | ISHARES INC | 11,717 | $3.199M | 0.3% | $267.37 | — | CORE S&P 500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WORKS | 21,280 | $2.948M | 0.2% | $133.84 | -8.4% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 34,592 | $2.88M | 0.2% | $79.33 | +0.2% | COM | 70450Y103 |
| — | UNITED STATES STEEL CORP | 82,500 | $2.867M | 0.2% | $34.75 | — | COM | 912909108 |
| T | AT&T INC USD1 | 79,804 | $2.563M | 0.2% | $15.56 | -6.6% | COM | 00206R102 |
| — | MB FINANCIAL INC | 54,760 | $2.557M | 0.2% | $43.28 | — | COM | 55264U108 |
| INTC | INTEL CORP | 49,452 | $2.458M | 0.2% | $42.61 | +5.7% | COM | 458140100 |
| PEP | PEPSICO INC | 22,068 | $2.403M | 0.2% | $85.90 | -4.9% | COM | 713448108 |
| PFE | PFIZER INC | 63,727 | $2.312M | 0.2% | $24.25 | +0.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 32,310 | $2.208M | 0.2% | $52.32 | -1.5% | COM | 704326107 |
| ABBV | ABBVIE INC | 23,181 | $2.148M | 0.2% | $77.61 | -9.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 26,407 | $2.061M | 0.2% | $65.43 | -5.6% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 201,008 | $2.046M | 0.2% | $10.41 | — | UNIT | 85207H104 |
| — | GENERAL ELECTRIC CO | 149,736 | $2.038M | 0.2% | $13.50 | — | COM | 369604103 |
| AMGN | AMGEN INC | 10,900 | $2.012M | 0.2% | $143.39 | -2.2% | COM | 031162100 |
| LLY | LILLY ELI &CO | 23,469 | $2.003M | 0.2% | $71.77 | +2.7% | COM | 532457108 |
| BP | BP PLC SPONSORED ADR | 41,999 | $1.918M | 0.2% | $41.07 | — | ORDINARY | 055622104 |
| VZ | VERIZON COMMUNICATIONS | 37,466 | $1.885M | 0.2% | $32.90 | -2.1% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 30,818 | $1.88M | 0.2% | $52.87 | +0.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 43,558 | $1.874M | 0.2% | $34.52 | +0.7% | COM | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,673 | $1.867M | 0.2% | $53.99 | -0.7% | COM CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB | 33,010 | $1.827M | 0.1% | $45.31 | -10.3% | COM | 110122108 |
| CVX | CHEVRON CORP | 13,996 | $1.77M | 0.1% | $86.49 | +3.1% | COM | 166764100 |
| ECL | ECOLAB INC | 12,146 | $1.704M | 0.1% | $126.91 | +4.7% | COM | 278865100 |
| KO | COCA COLA CO | 38,603 | $1.693M | 0.1% | $34.30 | -0.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 13,100 | $1.638M | 0.1% | $125.82 | — | COM | 913017109 |
| MMM | 3M CO | 8,247 | $1.622M | 0.1% | $142.21 | -8.5% | COM | 88579Y101 |
| TDOC | TELADOC INC | 27,200 | $1.579M | 0.1% | $39.01 | +25.2% | COM | 87918A105 |
| NTRS | NORTHERN TR CORP | 15,275 | $1.572M | 0.1% | $83.05 | +1.5% | COM | 665859104 |
| CPRT | COPART INC | 26,800 | $1.516M | 0.1% | $13.54 | 0.0% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 4,830 | $1.444M | 0.1% | $365.60 | -13.7% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 9,185 | $1.439M | 0.1% | $136.61 | -0.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,931 | $1.352M | 0.1% | $154.78 | +0.1% | COM | 437076102 |
| IWM | ISHARES INC | 8,047 | $1.318M | 0.1% | $159.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | AON PLC | 9,600 | $1.317M | 0.1% | $138.05 | — | COM | G0408V102 |
| FDX | FEDEX CORP | 5,420 | $1.231M | 0.1% | $216.45 | 0.0% | COM | 31428X106 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,130 | $1.13M | 0.1% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTERNATIONAL INC | 7,732 | $1.114M | 0.1% | $115.64 | -1.8% | COM | 438516106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 88,590 | $1.11M | 0.1% | $12.73 | — | UNIT | 85208R101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 49,744 | $1.11M | 0.1% | $22.31 | — | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX COM | 2,837 | $1.11M | 0.1% | $31.55 | +8.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,103 | $1.087M | 0.1% | $100.85 | +6.9% | COM | 053015103 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 13,000 | $1.081M | 0.1% | $83.15 | — | COM | 78377T107 |
| MO | ALTRIA GROUP INC | 18,898 | $1.073M | 0.1% | $36.25 | -11.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 17,576 | $1.067M | 0.1% | $42.55 | +4.6% | COM | 58933Y105 |
| CME | CME GROUP INC CL A | 6,362 | $1.043M | 0.1% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| SBUX | STARBUCKS CORP | 21,201 | $1.036M | 0.1% | $48.52 | -0.9% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 23,573 | $998K | 0.1% | $32.46 | 0.0% | COM | 018802108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 35,808 | $991K | 0.1% | $27.68 | — | COMMON UNIT | 293792107 |
| — | CELGENE CORP | 12,201 | $969K | 0.1% | $79.42 | — | COM | 151020104 |
| TFX | TELEFLEX INC | 3,500 | $939K | 0.1% | $251.09 | +2.2% | COM | 879369106 |
| INTU | INTUIT COM | 4,552 | $930K | 0.1% | $172.60 | +5.6% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,225 | $914K | 0.1% | $65.26 | — | COM | 931427108 |
| EOG | EOG RESOURCES INC | 7,237 | $900K | 0.1% | $87.22 | 0.0% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 3,160 | $883K | 0.1% | $254.40 | 0.0% | COM | 452327109 |
| WFC | WELLS FARGO CO | 15,389 | $853K | 0.1% | $45.81 | -5.4% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 10,514 | $831K | 0.1% | $70.42 | 0.0% | COM CL A | 192446102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,588 | $800K | 0.1% | $69.04 | — | COM | 559080106 |
| IWO | ISHARES INC | 3,899 | $797K | 0.1% | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| POOL | POOL CORP | 5,225 | $792K | 0.1% | $131.50 | +2.4% | COM | 73278L105 |
| BKNG | BOOKING HLDGS INC | 382 | $774K | 0.1% | $2072.14 | 0.0% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP | 9,540 | $754K | 0.1% | $56.08 | +0.6% | COM | 26441C204 |
| SPGI | S&PGLOBAL INC COM | 3,680 | $750K | 0.1% | $184.84 | 0.0% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,746 | $745K | 0.1% | $263.33 | — | SPDR S&P 500 ETF TR | 78462F103 |
| PKG | PACKAGING CORP AMER | 6,609 | $739K | 0.1% | $95.04 | -2.7% | COM | 695156109 |
| BA | BOEING CO | 2,203 | $739K | 0.1% | $326.26 | +1.3% | COM | 097023105 |
| — | SBERBANK OF RUSSIA PJSC | 50,600 | $730K | 0.1% | $14.43 | — | REGISTERED | 80585Y308 |
| NKE | NIKE INC CLASS B | 9,082 | $724K | 0.1% | $63.84 | 0.0% | COM CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 1,484 | $710K | 0.1% | $152.50 | 0.0% | COM | 46120E602 |
| CMCSA | COMCAST CORP NEW CL A | 21,387 | $702K | 0.1% | $31.73 | -15.4% | COM CL A | 20030N101 |
| NVDA | NVIDIA CORP | 2,961 | $701K | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,069 | $698K | 0.1% | $171.54 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES INC | 4,784 | $688K | 0.1% | $139.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | VITAL THERAPIES INC | 99,500 | $682K | 0.1% | $6.80 | — | COM | 92847R104 |
| PRLB | PROTO LABS INC | 5,700 | $678K | 0.1% | $122.45 | 0.0% | COM | 743713109 |
| EQIX | EQUINIX INC | 1,576 | $678K | 0.1% | $349.39 | 0.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORPORATION | 4,690 | $676K | 0.1% | $113.83 | 0.0% | COM CL A | 03027X100 |
| ET | ENERGY TRANSFER EQUITY LP | 37,657 | $650K | 0.1% | $17.26 | — | COMMON UNIT | 29273V100 |
| ENB | ENBRIDGE INC COM | 17,779 | $635K | 0.1% | $19.78 | 0.0% | COM | 29250N105 |
| — | DOWDUPONT INC | 9,621 | $634K | 0.1% | $64.98 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 6,015 | $634K | 0.1% | $86.21 | -7.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 5,885 | $617K | 0.0% | $99.82 | -2.7% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 9,323 | $603K | 0.0% | $48.39 | +0.7% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,200 | $590K | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| IBM | INTL BUSINESS MACH | 4,218 | $589K | 0.0% | $107.30 | -6.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 5,928 | $581K | 0.0% | $87.01 | +1.8% | COM | 025816109 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,545 | $575K | 0.0% | $131.25 | -2.7% | COM CL A | 571903202 |
| — | ROYAL DUTCH SHELL ADR | 8,268 | $573K | 0.0% | $66.96 | — | COM CL A | 780259206 |
| — | ALLERGAN PLC. COM | 3,430 | $572K | 0.0% | $166.76 | — | COM | G0177J108 |
| AEP | AMERICAN ELEC PWR CO | 8,210 | $569K | 0.0% | $51.02 | +0.9% | COM | 025537101 |
| WM | WASTE MANAGEMENT INC | 6,919 | $563K | 0.0% | $74.79 | -2.8% | COM | 94106L109 |
| SYK | STRYKER CORP | 3,280 | $554K | 0.0% | $151.00 | +2.5% | COM | 863667101 |
| — | IHS MARKIT LTD A | 10,544 | $544K | 0.0% | $51.59 | — | COM | G47567105 |
| MPLX | MPLX LP PARTNERSHIP UNITS | 15,869 | $542K | 0.0% | $34.15 | — | COMMON UNIT | 55336V100 |
| D | DOMINION ENERGY INC | 7,770 | $530K | 0.0% | $50.64 | -8.5% | COM | 25746U109 |
| EZU | ISHARES INC | 12,800 | $525K | 0.0% | $41.02 | — | MSCI EUROZONE ETF | 464286608 |
| WY | WEYERHAEUSER CO COM | 13,358 | $487K | 0.0% | $26.00 | +4.1% | COM | 962166104 |
| APD | AIR PRODUCTS & CHEM | 3,075 | $479K | 0.0% | $135.74 | -0.1% | COM | 009158106 |
| ELV | ANTHEM INC | 2,000 | $476K | 0.0% | $211.75 | -1.1% | COM | 036752103 |
| — | PHILLIPS 66 PARTNERS LP | 9,280 | $474K | 0.0% | $51.08 | — | COMMON UNIT | 718549207 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,720 | $471K | 0.0% | $16.91 | +2.9% | COM | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 16,000 | $464K | 0.0% | $31.08 | 0.0% | COM | 552953101 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 53,193 | $455K | 0.0% | $8.40 | — | COM | 35471R106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 7,200 | $454K | 0.0% | $63.06 | — | DLY FIN BULL | 25459Y694 |
| IDCC | INTERDIGITAL INC | 5,500 | $445K | 0.0% | $79.55 | 0.0% | COM | 45867G101 |
| MPC | MARATHON PETROLEUM CORP | 6,340 | $445K | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| — | KELLOGG CO | 6,300 | $440K | 0.0% | $47.27 | -4.9% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,042 | $423K | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| EMR | EMERSON ELECTRIC CO | 6,000 | $415K | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 2,900 | $411K | 0.0% | $113.06 | +4.1% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 14,377 | $405K | 0.0% | $25.89 | -4.0% | COM | 060505104 |
| VTR | VENTAS INC | 6,995 | $398K | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 6,138 | $395K | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| BAX | BAXTER INTL INC | 5,355 | $395K | 0.0% | $58.94 | +4.4% | COM | 071813109 |
| GLW | CORNING INC | 14,198 | $391K | 0.0% | $24.78 | -9.7% | COM | 219350105 |
| DTE | DTE ENERGY HOLDING CO | 3,645 | $378K | 0.0% | $67.23 | -0.3% | COM | 233331107 |
| IBB | ISHARES INC | 3,378 | $371K | 0.0% | $109.83 | — | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER NV | 6,634 | $370K | 0.0% | $56.38 | — | ORDINARY NV SHARES | 904784709 |
| PM | PHILIP MORRIS INTL INC | 4,556 | $368K | 0.0% | $56.59 | 0.0% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INC | 1,498 | $365K | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| OKE | ONEOK INC | 5,200 | $363K | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $360K | 0.0% | $275.43 | -4.7% | COM | 539830109 |
| GWW | GRAINGER W W INC | 1,165 | $359K | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| MCO | MOODY S CORPORATION | 2,077 | $354K | 0.0% | $153.59 | +3.1% | COM | 615369105 |
| AYI | ACUITY BRANDS INC | 3,015 | $349K | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| HAL | HALLIBURTON CO | 7,663 | $345K | 0.0% | $42.11 | +1.3% | COM | 406216101 |
| CAT | CATERPILLAR INC | 2,510 | $341K | 0.0% | $132.55 | -4.5% | COM | 149123101 |
| SYY | SYSCO CORP | 4,876 | $333K | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 11,000 | $329K | 0.0% | $29.91 | — | COM | 20369C106 |
| OGE | OGE ENERGY CORP | 9,300 | $327K | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,654 | $327K | 0.0% | $57.22 | 0.0% | COM | 891160509 |
| DHR | DANAHER CORP | 3,287 | $324K | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| SNA | SNAP-ON INC | 2,000 | $321K | 0.0% | $134.24 | -7.4% | COM | 833034101 |
| DE | DEERE & COMPANY | 2,208 | $309K | 0.0% | $131.34 | 0.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 1,840 | $307K | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| — | ETFS PHYSICAL SWISS GOLD | 2,474 | $299K | 0.0% | $128.13 | — | SHS | 26922Y105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 6,474 | $297K | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| QCOM | QUALCOMM INC | 5,250 | $295K | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,811 | $294K | 0.0% | $69.20 | — | COM | 30219G108 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $282K | 0.0% | $292921.40 | 0.0% | COM CL A | 084670108 |
| — | ENLINK MIDSTREAM LLC | 16,883 | $278K | 0.0% | $16.47 | — | COMMON UNIT | 29336T100 |
| — | ALPS ETF TR ALERIAN MLP ETF | 27,330 | $276K | 0.0% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| YUM | YUM BRANDS INC | 3,488 | $273K | 0.0% | $72.58 | 0.0% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 3,168 | $271K | 0.0% | $27.93 | -9.6% | COM | 931142103 |
| WHR | WHIRLPOOL CORP | 1,840 | $269K | 0.0% | $167.03 | -9.0% | COM | 963320106 |
| BDX | BECTON DICKINSON | 1,122 | $269K | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| DLX | DELUXE CORP | 4,000 | $265K | 0.0% | $51.34 | -4.8% | COM | 248019101 |
| PRAA | PRA GROUP INC | 6,779 | $261K | 0.0% | $38.57 | 0.0% | COM | 69354N106 |
| TU | TELUS CORP | 7,260 | $258K | 0.0% | $17.69 | 0.0% | COM | 87971M103 |
| TJX | TJX COMPANIES INC | 2,700 | $257K | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| PFF | ISHARES INC | 6,740 | $254K | 0.0% | $37.57 | — | S&P US PFD STK | 464288687 |
| USB | US BANCORP | 5,043 | $252K | 0.0% | $39.65 | -6.1% | COM | 902973304 |
| WMB | WILLIAMS COMPANIES INC | 9,083 | $246K | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,232 | $244K | 0.0% | $75.50 | — | NAMENAKTIE | 66987V109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,041 | $239K | 0.0% | $47.00 | 0.0% | COM CL B | 775109200 |
| UPS | UNITED PARCEL SVC INC CL B | 2,238 | $238K | 0.0% | $83.75 | 0.0% | COM CL B | 911312106 |
| ORCL | ORACLE CORP | 5,388 | $237K | 0.0% | $43.97 | -6.4% | COM | 68389X105 |
| EEM | ISHARES INC | 5,416 | $235K | 0.0% | $48.10 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 5,030 | $233K | 0.0% | $32.20 | +2.0% | COM | 842587107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 6,048 | $232K | 0.0% | $38.36 | — | COM | G16252101 |
| — | CHIMERA INVT CORP | 12,660 | $231K | 0.0% | $18.25 | — | COM | 16934Q208 |
| IP | INTERNATIONAL PAPER CO | 4,400 | $229K | 0.0% | $39.21 | -7.3% | COM | 460146103 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 23,385 | $226K | 0.0% | $6.65 | 0.0% | COM | 015857105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,000 | $220K | 0.0% | $68.99 | -0.9% | COM | N53745100 |
| ACN | ACCENTURE PLC A | 1,292 | $211K | 0.0% | $139.31 | 0.0% | COM CL A | G1151C101 |
| — | PRAXAIR INC | 1,331 | $210K | 0.0% | $157.78 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC | 11,829 | $209K | 0.0% | $10.58 | 0.0% | COM CL P | 49456B101 |
| WPC | W.P. CAREY INC | 3,127 | $207K | 0.0% | $66.20 | — | COM | 92936U109 |
| C | CITIGROUP INC NEW | 3,054 | $204K | 0.0% | $53.03 | 0.0% | COM | 172967424 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC | 1,960 | $201K | 0.0% | $100.44 | 0.0% | COM CL A | 109194100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,400 | $201K | 0.0% | $74.46 | 0.0% | COM | 12541W209 |
| NSC | NORFOLK SOUTHERN CRP | 1,333 | $201K | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| — | PHYSICIANS REALTY TRUST | 10,733 | $171K | 0.0% | $15.93 | — | COM | 71943U104 |
| — | ELDORADO GOLD CORP | 111,660 | $111K | 0.0% | $0.99 | — | COM | 284902103 |
| — | DNP SELECT INCOME | 10,215 | $110K | 0.0% | $10.77 | — | COM | 23325P104 |