Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC CL A	306,831	$40.64M	3.3%	$132.45 *	$116.98	+7.5%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE INC	494,425	$36.37M	2.9%	$73.55 *	$66.02	+1.2%	COM	45866F104
AMZN	AMAZON.COM INC	20,000	$34M	2.7%	$1699.80 *	$74.35	+14.3%	COM	023135106
CSGP	COSTAR GROUP INC	73,933	$30.51M	2.5%	$412.63 *	$35.62	+15.9%	COM	22160N109
PGR	PROGRESSIVE CORP OHIO	508,585	$30.08M	2.4%	$59.15 *	$45.85	+1.8%	COM	743315103
CVNA	CARVANA CO CL A	700,474	$29.14M	2.3%	$41.60	$21.19	+96.3%	COM CL A	146869102
COST	COSTCO WHOLESALE CORP	130,418	$27.25M	2.2%	$208.98 *	$174.90	+7.7%	COM	22160K105
IRM	IRON MOUNTAIN INC NPV	777,165	$27.21M	2.2%	$35.01 *	$22.00	+6.0%	COM	46284V101
EW	EDWARDS LIFESCIENCES CORP	186,759	$27.19M	2.2%	$145.57 *	$44.46	+9.1%	COM	28176E108
EVH	EVOLENT HEALTH INC CL A	1,286,995	$27.09M	2.2%	$21.05	$15.84	+32.9%	COM CL A	30050B101
VEEV	VEEVA SYS INC CL A COM	350,905	$26.97M	2.2%	$76.86	$68.15	+12.8%	COM CL A	922475108
BFH	ALLIANCE DATA SYS CORP	114,128	$26.61M	2.1%	$233.20 *	$163.79	-0.2%	COM	018581108
SCHW	SCHWAB CHARLES CORP NEW	507,251	$25.92M	2.1%	$51.10 *	$48.69	-5.5%	COM	808513105
CRM	SALESFORCE COM	189,253	$25.81M	2.1%	$136.40	$113.46	+18.8%	COM	79466L302
—	ABIOMED INC	60,663	$24.81M	2.0%	$409.05	$290.99	—	COM	003654100
ZTS	ZOETIS INC	287,976	$24.53M	2.0%	$85.19 *	$75.80	+5.9%	COM	98978V103
—	WAGEWORKS INC	484,544	$24.23M	2.0%	$50.00	$47.94	—	COM	930427109
—	ULTIMATE SOFTWARE GROUP INC	93,272	$24M	1.9%	$257.31	$247.50	—	COM	90385D107
WSO	WATSCO INC	134,111	$23.91M	1.9%	$178.28	$175.90	+1.4%	COM	942622200
WDAY	WORKDAY INC	193,218	$23.4M	1.9%	$121.12	$124.06	-2.4%	COM CL A	98138H101
GOOGL	ALPHABET INC CAP STK CL A	20,621	$23.29M	1.9%	$1129.19 *	$54.66	+2.5%	COM CL A	02079K305
LULU	LULULEMON ATHLETICA INC	186,256	$23.25M	1.9%	$124.85	$81.67	+52.9%	COM	550021109
INGN	INOGEN INC	124,240	$23.15M	1.9%	$186.33	$122.81	+51.7%	COM	45780L104
FICO	FAIR ISAAC CORP	119,542	$23.11M	1.9%	$193.32	$171.65	+12.6%	COM	303250104
META	FACEBOOK INC CL A	117,272	$22.79M	1.8%	$194.32	$178.44	+8.1%	COM CL A	30303M102
DXCM	DEXCOM INC	238,859	$22.69M	1.8%	$94.98 *	$17.01	+39.6%	COM	252131107
AAPL	APPLE INC	119,984	$22.21M	1.8%	$185.11 *	$41.16	+6.2%	COM	037833100
IDXX	IDEXX LABORATORIES INC	101,115	$22.04M	1.8%	$217.94	$191.65	+13.7%	COM	45168D104
LOW	LOWES COS INC	227,968	$21.79M	1.8%	$95.57 *	$80.84	+2.9%	COM	548661107
AMG	AFFILIATED MANAGERS GROUP	146,386	$21.76M	1.8%	$148.67 *	$180.96	-19.8%	COM	008252108
—	REALPAGE INC	373,627	$20.59M	1.7%	$55.10	$51.92	—	COM	75606N109
—	DYNAVAX TECHNOLOGIES	1,294,104	$19.73M	1.6%	$15.25	$18.35	—	COM	268158201
MORN	MORNINGSTAR INC	151,425	$19.42M	1.6%	$128.25	$100.98	+27.0%	COM	617700109
KRNT	KORNIT DIGITAL LTD	1,029,579	$18.33M	1.5%	$17.80	$14.74	+20.8%	ORDINARY	M6372Q113
BK	BANK OF NEW YORK MELLON CORP	323,505	$17.45M	1.4%	$53.93 *	$44.56	-2.1%	COM	064058100
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	658,733	$17.1M	1.4%	$25.96	$21.90	—	COM	N96617118
FAST	FASTENAL CO	337,860	$16.26M	1.3%	$48.13 *	$11.02	-10.1%	COM	311900104
MSM	MSC INDUSTRIAL DIRECT CO INC	187,960	$15.95M	1.3%	$84.85	$91.75	-7.5%	COM	553530106
BL	BLACKLINE INC	364,773	$15.84M	1.3%	$43.43	$38.79	+12.0%	COM	09239B109
—	GRUBHUB INC	150,576	$15.8M	1.3%	$104.91	$102.56	—	COM	400110102
—	COTIVITI HLDGS INC	341,521	$15.07M	1.2%	$44.13	$38.03	—	COM	22164K101
—	FINANCIAL ENGINES INC	314,120	$14.1M	1.1%	$44.90	$36.36	—	COM	317485100
EXEL	EXELIXIS INC	580,022	$12.48M	1.0%	$21.52	$25.19	-14.6%	COM	30161Q104
BURL	BURLINGTON STORES INC	79,992	$12.04M	1.0%	$150.53	$130.78	+15.1%	COM	122017106
—	ACCELERATE DIAGNOSTICS INC	538,191	$12M	1.0%	$22.30	$22.60	—	COM	00430H102
—	PREMIER INC CL A	264,981	$9.64M	0.8%	$36.38	$33.32	—	COM CL A	74051N102
MSFT	MICROSOFT CORP	84,153	$8.298M	0.7%	$98.61 *	$85.61	+6.9%	COM	594918104
XOM	EXXON MOBIL CORP	96,910	$8.017M	0.6%	$82.73 *	$56.03	+4.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	64,415	$7.816M	0.6%	$121.34 *	$106.36	-7.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC B	41,419	$7.731M	0.6%	$186.65	$201.71	-7.5%	COM CL B	084670702
MA	MASTERCARD INC A	38,417	$7.55M	0.6%	$196.53 *	$165.80	+13.7%	COM CL A	57636Q104
JPM	JPMORGAN CHASE & CO	59,476	$6.197M	0.5%	$104.19 *	$89.62	-5.6%	COM	46625H100
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	40,700	$5.83M	0.5%	$143.24	$133.58	+7.2%	COM CL A	989207105
—	ALBIREO PHARMA INC	134,748	$4.784M	0.4%	$35.50	$33.52	—	COM	01345P106
GPN	GLOBAL PMTS INC	34,956	$3.897M	0.3%	$111.48 *	$105.68	+0.4%	COM	37940X102
IVV	ISHARES INC	11,717	$3.199M	0.3%	$273.02	$274.25	-0.4%	CORE S&P 500 ETF	464287200
ITW	ILLINOIS TOOL WORKS	21,280	$2.948M	0.2%	$138.53 *	$133.84	-13.8%	COM	452308109
PYPL	PAYPAL HLDGS INC	34,592	$2.88M	0.2%	$83.26	$79.33	+4.7%	COM	70450Y103
—	UNITED STATES STEEL CORP	82,500	$2.867M	0.2%	$34.75	$34.75	—	COM	912909108
T	AT&T INC USD1	79,804	$2.563M	0.2%	$32.12 *	$15.56	-9.7%	COM	00206R102
—	MB FINANCIAL INC	54,760	$2.557M	0.2%	$46.69	$43.28	—	COM	55264U108
INTC	INTEL CORP	49,452	$2.458M	0.2%	$49.70 *	$42.61	-0.8%	COM	458140100
PEP	PEPSICO INC	22,068	$2.403M	0.2%	$108.89 *	$85.90	+0.9%	COM	713448108
PFE	PFIZER INC	63,727	$2.312M	0.2%	$36.28 *	$24.25	+1.4%	COM	717081103
PAYX	PAYCHEX INC	32,310	$2.208M	0.2%	$68.34 *	$52.32	+4.7%	COM	704326107
ABBV	ABBVIE INC	23,181	$2.148M	0.2%	$92.66 *	$77.61	-13.7%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	26,407	$2.061M	0.2%	$78.05 *	$65.43	-1.8%	COM	742718109
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	201,008	$2.046M	0.2%	$10.18	$10.41	—	UNIT	85207H104
—	GENERAL ELECTRIC CO	149,736	$2.038M	0.2%	$13.61	$13.50	—	COM	369604103
AMGN	AMGEN INC	10,900	$2.012M	0.2%	$184.59 *	$143.39	+2.4%	COM	031162100
LLY	LILLY ELI &CO	23,469	$2.003M	0.2%	$85.35 *	$71.77	+7.0%	COM	532457108
BP	BP PLC SPONSORED ADR	41,999	$1.918M	0.2%	$45.67	$41.28	+10.6%	ORDINARY	055622104
VZ	VERIZON COMMUNICATIONS	37,466	$1.885M	0.2%	$50.31 *	$32.90	+1.9%	COM	92343V104
ABT	ABBOTT LABORATORIES	30,818	$1.88M	0.2%	$61.00 *	$52.87	+1.2%	COM	002824100
CSCO	CISCO SYS INC	43,558	$1.874M	0.2%	$43.02 *	$34.52	-0.8%	COM	17275R102
GOOG	ALPHABET INC CAP STK CL C	1,673	$1.867M	0.2%	$1115.96 *	$53.99	+2.5%	COM CL C	02079K107
BMY	BRISTOL MYERS SQUIBB	33,010	$1.827M	0.1%	$55.35 *	$45.31	-8.1%	COM	110122108
CVX	CHEVRON CORP	13,996	$1.77M	0.1%	$126.46 *	$86.49	+5.4%	COM	166764100
ECL	ECOLAB INC	12,146	$1.704M	0.1%	$140.29 *	$126.91	+2.1%	COM	278865100
KO	COCA COLA CO	38,603	$1.693M	0.1%	$43.86 *	$34.30	+1.4%	COM	191216100
—	UNITED TECHNOLOGIES CORP	13,100	$1.638M	0.1%	$125.04	$125.82	—	COM	913017109
MMM	3M CO	8,247	$1.622M	0.1%	$196.68 *	$142.21	-11.5%	COM	88579Y101
TDOC	TELADOC INC	27,200	$1.579M	0.1%	$58.05	$39.01	+48.8%	COM	87918A105
NTRS	NORTHERN TR CORP	15,275	$1.572M	0.1%	$102.91 *	$83.05	-1.1%	COM	665859104
CPRT	COPART INC	26,800	$1.516M	0.1%	$56.57 *	$13.54	+4.4%	COM	217204106
MELI	MERCADOLIBRE INC	4,830	$1.444M	0.1%	$298.96	$365.60	-18.2%	COM	58733R102
MCD	MCDONALDS CORP	9,185	$1.439M	0.1%	$156.67 *	$136.61	-3.7%	COM	580135101
HD	HOME DEPOT INC	6,931	$1.352M	0.1%	$195.07 *	$154.78	+5.0%	COM	437076102
IWM	ISHARES INC	8,047	$1.318M	0.1%	$163.79	$158.10	+3.6%	RUSSELL 2000 ETF	464287655
—	AON PLC	9,600	$1.317M	0.1%	$137.19	$138.05	—	COM	G0408V102
FDX	FEDEX CORP	5,420	$1.231M	0.1%	$227.12 *	$216.45	-8.1%	COM	31428X106
VGK	VANGUARD FTSE EUROPE ETF	20,130	$1.13M	0.1%	$56.14	$59.95	-6.4%	FTSE EUROPE ETF	922042874
HON	HONEYWELL INTERNATIONAL INC	7,732	$1.114M	0.1%	$144.08 *	$115.64	-3.7%	COM	438516106
NFLX	NETFLIX COM	2,837	$1.11M	0.1%	$391.26 *	$31.55	+24.1%	COM	64110L106
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	88,590	$1.11M	0.1%	$12.53	$12.73	—	UNIT	85208R101
GDX	VANECK VECTORS GOLD MINERS ETF	49,744	$1.11M	0.1%	$22.31	$22.40	-0.4%	GOLD MINERS ETF	92189F106
ADP	AUTOMATIC DATA PROCESSING INC	8,103	$1.087M	0.1%	$134.15 *	$100.85	+13.5%	COM	053015103
RHP	RYMAN HOSPITALITY PROPERTIES INC	13,000	$1.081M	0.1%	$83.15	$83.15	—	COM	78377T107
MO	ALTRIA GROUP INC	18,898	$1.073M	0.1%	$56.78 *	$36.25	-11.7%	COM	02209S103
MRK	MERCK & CO INC	17,576	$1.067M	0.1%	$60.71 *	$42.55	+8.1%	COM	58933Y105
CME	CME GROUP INC CL A	6,362	$1.043M	0.1%	$163.94 *	$124.75	+0.7%	COM CL A	12572Q105
SBUX	STARBUCKS CORP	21,201	$1.036M	0.1%	$48.87 *	$48.52	-14.5%	COM	855244109
LNT	ALLIANT ENERGY CORP	23,573	$998K	0.1%	$42.34 *	$32.46	+3.0%	COM	018802108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	35,808	$991K	0.1%	$27.68	$27.68	—	COMMON UNIT	293792107
—	CELGENE CORP	12,201	$969K	0.1%	$79.42	$79.42	—	COM	151020104
TFX	TELEFLEX INC	3,500	$939K	0.1%	$268.29 *	$251.09	+2.3%	COM	879369106
INTU	INTUIT COM	4,552	$930K	0.1%	$204.31 *	$172.60	+12.5%	COM	461202103
—	WALGREENS BOOTS ALLIANCE INC	15,225	$914K	0.1%	$60.03	$65.26	—	COM	931427108
EOG	EOG RESOURCES INC	7,237	$900K	0.1%	$124.36 *	$87.22	+7.1%	COM	26875P101
ILMN	ILLUMINA INC	3,160	$883K	0.1%	$279.43 *	$254.40	+6.8%	COM	452327109
WFC	WELLS FARGO CO	15,389	$853K	0.1%	$55.43 *	$45.81	-1.8%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	10,514	$831K	0.1%	$79.04 *	$70.42	+0.6%	COM CL A	192446102
—	MAGELLAN MIDSTREAM PARTNERS LP	11,588	$800K	0.1%	$69.04	$69.04	—	COM	559080106
IWO	ISHARES INC	3,899	$797K	0.1%	$204.41	$193.61	+5.5%	RUS 2000 GRW ETF	464287648
POOL	POOL CORP	5,225	$792K	0.1%	$151.58 *	$131.50	+5.9%	COM	73278L105
BKNG	BOOKING HLDGS INC	382	$774K	0.1%	$2026.18	$2072.14	-3.7%	COM	09857L108
DUK	DUKE ENERGY CORP	9,540	$754K	0.1%	$79.04 *	$56.08	+4.1%	COM	26441C204
SPGI	S&PGLOBAL INC COM	3,680	$750K	0.1%	$203.80 *	$184.84	+3.4%	COM	78409V104
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	2,746	$745K	0.1%	$271.30	$272.81	-0.6%	SPDR S&P 500 ETF TR	78462F103
BA	BOEING CO	2,203	$739K	0.1%	$335.45 *	$326.26	-1.0%	COM	097023105
PKG	PACKAGING CORP AMER	6,609	$739K	0.1%	$111.82 *	$95.04	-6.3%	COM	695156109
—	SBERBANK OF RUSSIA PJSC	50,600	$730K	0.1%	$14.43	$14.43	—	REGISTERED	80585Y308
NKE	NIKE INC CLASS B	9,082	$724K	0.1%	$79.72 *	$63.84	+13.3%	COM CL B	654106103
ISRG	INTUITIVE SURGICAL INC	1,484	$710K	0.1%	$478.44 *	$152.50	+4.6%	COM	46120E602
CMCSA	COMCAST CORP NEW CL A	21,387	$702K	0.1%	$32.82 *	$31.73	-14.8%	COM CL A	20030N101
NVDA	NVIDIA CORP	2,961	$701K	0.1%	$236.74 *	$6.01	-2.5%	COM	67066G104
QQQ	INVESCO QQQ TR	4,069	$698K	0.1%	$171.54	$167.67	+2.4%	UNIT SER 1	46090E103
IWF	ISHARES INC	4,784	$688K	0.1%	$143.81 *	$35.16	+2.2%	RUS 1000 GRW ETF	464287614
—	VITAL THERAPIES INC	99,500	$682K	0.1%	$6.85	$6.80	—	COM	92847R104
PRLB	PROTO LABS INC	5,700	$678K	0.1%	$118.95	$122.45	-2.9%	COM	743713109
EQIX	EQUINIX INC	1,576	$678K	0.1%	$430.20 *	$349.39	+6.7%	COM	29444U700
AMT	AMERICAN TOWER CORPORATION	4,690	$676K	0.1%	$144.14 *	$113.83	+4.3%	COM CL A	03027X100
ET	ENERGY TRANSFER EQUITY LP	37,657	$650K	0.1%	$17.26	$17.26	—	COMMON UNIT	29273V100
ENB	ENBRIDGE INC COM	17,779	$635K	0.1%	$35.72 *	$19.78	+13.5%	COM	29250N105
—	DOWDUPONT INC	9,621	$634K	0.1%	$65.90	$64.98	—	COM	26078J100
KMB	KIMBERLY CLARK CORP	6,015	$634K	0.1%	$105.40 *	$86.21	-5.9%	COM	494368103
DIS	DISNEY WALT CO	5,885	$617K	0.0%	$104.84 *	$99.82	-0.2%	COM	254687106
WEC	WEC ENERGY GROUP INC	9,323	$603K	0.0%	$64.68 *	$48.39	+5.2%	COM	92939U106
MRSH	MARSH & MCLENNAN COMPANIES INC	7,200	$590K	0.0%	$81.94 *	$72.87	-0.2%	COM	571748102
IBM	INTL BUSINESS MACH	4,218	$589K	0.0%	$139.64 *	$107.30	-10.4%	COM	459200101
AXP	AMERICAN EXPRESS CO	5,928	$581K	0.0%	$98.01 *	$87.01	+1.6%	COM	025816109
MAR	MARRIOTT INTERNATIONAL INC	4,545	$575K	0.0%	$126.51 *	$131.25	-9.3%	COM CL A	571903202
—	ROYAL DUTCH SHELL ADR	8,268	$573K	0.0%	$69.30	$66.96	—	COM CL A	780259206
—	ALLERGAN PLC. COM	3,430	$572K	0.0%	$166.76	$166.76	—	COM	G0177J108
AEP	AMERICAN ELEC PWR CO	8,210	$569K	0.0%	$69.31 *	$51.02	+4.2%	COM	025537101
WM	WASTE MANAGEMENT INC	6,919	$563K	0.0%	$81.37 *	$74.79	-4.1%	COM	94106L109
SYK	STRYKER CORP	3,280	$554K	0.0%	$168.90 *	$151.00	+3.2%	COM	863667101
—	IHS MARKIT LTD A	10,544	$544K	0.0%	$51.59	$51.59	—	COM	G47567105
MPLX	MPLX LP PARTNERSHIP UNITS	15,869	$542K	0.0%	$34.15	$34.15	—	COMMON UNIT	55336V100
D	DOMINION ENERGY INC	7,770	$530K	0.0%	$68.21 *	$50.64	-3.3%	COM	25746U109
EZU	ISHARES INC	12,800	$525K	0.0%	$41.02	$43.61	-6.0%	MSCI EUROZONE ETF	464286608
WY	WEYERHAEUSER CO COM	13,358	$487K	0.0%	$36.46 *	$26.00	+4.5%	COM	962166104
APD	AIR PRODUCTS & CHEM	3,075	$479K	0.0%	$155.77 *	$135.74	-4.2%	COM	009158106
ELV	ANTHEM INC	2,000	$476K	0.0%	$238.00 *	$211.75	+1.9%	COM	036752103
—	PHILLIPS 66 PARTNERS LP	9,280	$474K	0.0%	$51.08	$51.08	—	COMMON UNIT	718549207
ORLY	O'REILLY AUTOMOTIVE INC	1,720	$471K	0.0%	$273.84 *	$16.91	+7.8%	COM	67103H107
MGM	MGM RESORTS INTERNATIONAL	16,000	$464K	0.0%	$29.00 *	$31.08	-9.9%	COM	552953101
FSP	FRANKLIN STREET PROPERTIES CORP	53,193	$455K	0.0%	$8.55	$8.40	—	COM	35471R106
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	7,200	$454K	0.0%	$63.06	$65.54	-3.9%	DLY FIN BULL	25459Y694
IDCC	INTERDIGITAL INC	5,500	$445K	0.0%	$80.91	$79.55	+1.7%	COM	45867G101
MPC	MARATHON PETROLEUM CORP	6,340	$445K	0.0%	$70.19 *	$60.02	-7.9%	COM	56585A102
—	KELLOGG CO	6,300	$440K	0.0%	$69.84 *	$47.27	+5.5%	COM	487836108
TMO	THERMO FISHER SCIENTIFIC INC	2,042	$423K	0.0%	$207.15	$208.02	-2.4%	COM	883556102
EMR	EMERSON ELECTRIC CO	6,000	$415K	0.0%	$69.17 *	$58.98	-1.9%	COM	291011104
UNP	UNION PACIFIC CORP	2,900	$411K	0.0%	$141.72 *	$113.06	+6.2%	COM	907818108
BAC	BANK OF AMERICA CORP	14,377	$405K	0.0%	$28.17 *	$25.89	-9.1%	COM	060505104
VTR	VENTAS INC	6,995	$398K	0.0%	$56.90 *	$37.95	+10.3%	COM	92276F100
CVS	CVS HEALTH CORP	6,138	$395K	0.0%	$64.35 *	$51.69	-2.2%	COM	126650100
BAX	BAXTER INTL INC	5,355	$395K	0.0%	$73.76 *	$58.94	+9.6%	COM	071813109
GLW	CORNING INC	14,198	$391K	0.0%	$27.54 *	$24.78	-9.7%	COM	219350105
DTE	DTE ENERGY HOLDING CO	3,645	$378K	0.0%	$103.70 *	$67.23	+2.2%	COM	233331107
IBB	ISHARES INC	3,378	$371K	0.0%	$109.83	$106.95	+2.7%	NASDAQ BIOTECH	464287556
—	UNILEVER NV	6,634	$370K	0.0%	$55.77	$56.38	—	ORDINARY NV SHARES	904784709
PM	PHILIP MORRIS INTL INC	4,556	$368K	0.0%	$80.77 *	$56.59	-3.7%	COM	718172109
ADBE	ADOBE SYSTEMS INC	1,498	$365K	0.0%	$243.66	$236.55	+3.1%	COM	00724F101
OKE	ONEOK INC	5,200	$363K	0.0%	$69.81 *	$39.78	+8.9%	COM	682680103
LMT	LOCKHEED MARTIN CORP	1,220	$360K	0.0%	$295.08 *	$275.43	-12.3%	COM	539830109
GWW	GRAINGER W W INC	1,165	$359K	0.0%	$308.15 *	$269.51	+3.4%	COM	384802104
MCO	MOODY S CORPORATION	2,077	$354K	0.0%	$170.44 *	$153.59	+4.0%	COM	615369105
AYI	ACUITY BRANDS INC	3,015	$349K	0.0%	$115.75 *	$118.70	-4.9%	COM	00508Y102
HAL	HALLIBURTON CO	7,663	$345K	0.0%	$45.02 *	$42.11	-8.1%	COM	406216101
CAT	CATERPILLAR INC	2,510	$341K	0.0%	$135.86 *	$132.55	-13.2%	COM	149123101
SYY	SYSCO CORP	4,876	$333K	0.0%	$68.29 *	$52.26	+6.9%	COM	871829107
CHCT	COMMUNITY HEALTHCARE TRUST INC	11,000	$329K	0.0%	$29.91	$29.91	—	COM	20369C106
OGE	OGE ENERGY CORP	9,300	$327K	0.0%	$35.16	$33.60	+4.8%	COM	670837103
TD	TORONTO DOMINION BK ONT COM NEW	5,654	$327K	0.0%	$57.84	$57.22	+1.1%	COM	891160509
DHR	DANAHER CORP	3,287	$324K	0.0%	$98.57 *	$85.98	-1.7%	COM	235851102
SNA	SNAP-ON INC	2,000	$321K	0.0%	$160.50 *	$134.24	-1.3%	COM	833034101
DE	DEERE & COMPANY	2,208	$309K	0.0%	$139.95 *	$131.34	-4.7%	COM	244199105
NEE	NEXTERA ENERGY INC	1,840	$307K	0.0%	$166.85 *	$33.41	+3.9%	COM	65339F101
—	ETFS PHYSICAL SWISS GOLD	2,474	$299K	0.0%	$120.86	$128.13	—	SHS	26922Y105
ADM	ARCHER-DANIELS MIDLAND CO	6,474	$297K	0.0%	$45.88 *	$35.86	+2.5%	COM	039483102
QCOM	QUALCOMM INC	5,250	$295K	0.0%	$56.19 *	$45.91	+1.2%	COM	747525103
—	EXPRESS SCRIPTS HLDG CO	3,811	$294K	0.0%	$77.15	$69.20	—	COM	30219G108
BRK/A	BERKSHIRE HATHAWAY INC A	1	$282K	0.0%	$282000.00	$292921.40	-3.7%	COM CL A	084670108
—	ENLINK MIDSTREAM LLC	16,883	$278K	0.0%	$16.47	$16.47	—	COMMON UNIT	29336T100
—	ALPS ETF TR ALERIAN MLP ETF	27,330	$276K	0.0%	$10.10	$9.37	—	ALERIAN MLP	00162Q866
YUM	YUM BRANDS INC	3,488	$273K	0.0%	$78.27 *	$72.58	-6.0%	COM	988498101
WMT	WAL-MART STORES INC	3,168	$271K	0.0%	$85.54 *	$27.93	-9.0%	COM	931142103
WHR	WHIRLPOOL CORP	1,840	$269K	0.0%	$146.20	$167.03	-12.5%	COM	963320106
BDX	BECTON DICKINSON	1,122	$269K	0.0%	$239.75 *	$198.45	+5.2%	COM	075887109
DLX	DELUXE CORP	4,000	$265K	0.0%	$66.25 *	$51.34	-10.0%	COM	248019101
PRAA	PRA GROUP INC	6,779	$261K	0.0%	$38.50	$38.57	-0.0%	COM	69354N106
TU	TELUS CORP	7,260	$258K	0.0%	$35.54 *	$17.69	+0.3%	COM	87971M103
TJX	TJX COMPANIES INC	2,700	$257K	0.0%	$95.19 *	$39.56	+8.6%	COM	872540109
PFF	ISHARES INC	6,740	$254K	0.0%	$37.69	$37.52	+0.5%	S&P US PFD STK	464288687
USB	US BANCORP	5,043	$252K	0.0%	$49.97 *	$39.65	-6.9%	COM	902973304
WMB	WILLIAMS COMPANIES INC	9,083	$246K	0.0%	$27.08 *	$17.26	+3.8%	COM	969457100
NVS	NOVARTIS A G SPONSORED ADR	3,232	$244K	0.0%	$75.50	$77.01	-1.9%	NAMENAKTIE	66987V109
RCI	ROGERS COMMUNICATIONS INC	5,041	$239K	0.0%	$47.41	$47.00	+1.0%	COM CL B	775109200
UPS	UNITED PARCEL SVC INC CL B	2,238	$238K	0.0%	$106.34 *	$83.75	-5.0%	COM CL B	911312106
ORCL	ORACLE CORP	5,388	$237K	0.0%	$43.99 *	$43.97	-10.4%	COM	68389X105
EEM	ISHARES INC	5,416	$235K	0.0%	$43.39	$48.93	-11.4%	MSCI EMG MKT ETF	464287234
SO	SOUTHERN CO	5,030	$233K	0.0%	$46.32 *	$32.20	+6.3%	COM	842587107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	6,048	$232K	0.0%	$38.36	$38.36	—	COM	G16252101
—	CHIMERA INVT CORP	12,660	$231K	0.0%	$18.25	$18.25	—	COM	16934Q208
IP	INTERNATIONAL PAPER CO	4,400	$229K	0.0%	$52.05 *	$39.21	-10.1%	COM	460146103
AQN	ALGONQUIN POWER & UTILITIES CORP	23,385	$226K	0.0%	$9.66 *	$6.65	+0.3%	COM	015857105
LYB	LYONDELLBASELL INDUSTRIES NV	2,000	$220K	0.0%	$110.00 *	$68.99	-0.2%	COM	N53745100
ACN	ACCENTURE PLC A	1,292	$211K	0.0%	$163.31 *	$139.31	+5.3%	COM CL A	G1151C101
—	PRAXAIR INC	1,331	$210K	0.0%	$157.78	$157.78	—	COM	74005P104
KMI	KINDER MORGAN INC	11,829	$209K	0.0%	$17.67 *	$10.58	+8.4%	COM CL P	49456B101
WPC	W.P. CAREY INC	3,127	$207K	0.0%	$66.20	$66.20	—	COM	92936U109
C	CITIGROUP INC NEW	3,054	$204K	0.0%	$66.80 *	$53.03	-2.6%	COM	172967424
BFAM	BRIGHT HORIZONS FAM SOLUTIONS INC	1,960	$201K	0.0%	$102.55	$100.44	+2.1%	COM CL A	109194100
CHRW	C.H. ROBINSON WORLDWIDE INC	2,400	$201K	0.0%	$83.75 *	$74.46	-5.9%	COM	12541W209
NSC	NORFOLK SOUTHERN CRP	1,333	$201K	0.0%	$150.79 *	$125.28	+3.4%	COM	655844108
—	PHYSICIANS REALTY TRUST	10,733	$171K	0.0%	$15.93	$15.93	—	COM	71943U104
—	ELDORADO GOLD CORP	111,660	$111K	0.0%	$0.99	$0.99	—	COM	284902103
—	DNP SELECT INCOME	10,215	$110K	0.0%	$10.77	$10.77	—	COM	23325P104