Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 323,154 | $48.5M | 3.4% | $150.09 * | $117.90 | +21.0% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 20,658 | $41.38M | 2.9% | $2003.00 * | $74.98 | +33.6% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 543,004 | $40.67M | 2.8% | $74.89 * | $66.23 | +3.1% | COM | 45866F104 |
| EVH | EVOLENT HEALTH INC CL A | 1,407,457 | $39.97M | 2.8% | $28.40 | $16.53 | +71.8% | COM CL A | 30050B101 |
| PGR | PROGRESSIVE CORP OHIO | 558,773 | $39.7M | 2.7% | $71.04 * | $46.29 | +21.1% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 210,890 | $36.72M | 2.5% | $174.10 * | $44.97 | +29.1% | COM | 28176E108 |
| COST | COSTCO WHOLESALE CORP | 139,902 | $32.86M | 2.3% | $234.88 * | $176.82 | +20.0% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 77,867 | $32.77M | 2.3% | $420.85 * | $35.98 | +17.0% | COM | 22160N109 |
| CRM | SALESFORCE COM | 204,324 | $32.49M | 2.2% | $159.03 | $115.90 | +35.6% | COM | 79466L302 |
| VEEV | VEEVA SYS INC CL A COM | 297,617 | $32.4M | 2.2% | $108.87 | $68.15 | +59.8% | COM CL A | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 198,422 | $32.24M | 2.2% | $162.49 | $85.07 | +91.0% | COM | 550021109 |
| — | ULTIMATE SOFTWARE GROUP INC | 99,997 | $32.22M | 2.2% | $322.19 | $252.53 | — | COM | 90385D107 |
| INGN | INOGEN INC | 131,730 | $32.16M | 2.2% | $244.12 | $128.97 | +89.3% | COM | 45780L104 |
| BFH | ALLIANCE DATA SYS CORP | 131,117 | $30.96M | 2.1% | $236.16 * | $164.04 | +1.1% | COM | 018581108 |
| WDAY | WORKDAY INC | 209,267 | $30.55M | 2.1% | $145.98 | $125.20 | +16.6% | COM CL A | 98138H101 |
| IRM | IRON MOUNTAIN INC NPV | 867,653 | $29.95M | 2.1% | $34.52 * | $22.19 | +5.4% | COM | 46284V101 |
| LOW | LOWES COS INC | 260,500 | $29.91M | 2.1% | $114.82 * | $82.11 | +22.3% | COM | 548661107 |
| — | ABIOMED INC | 65,800 | $29.59M | 2.0% | $449.76 | $303.39 | — | COM | 003654100 |
| FICO | FAIR ISAAC CORP | 128,207 | $29.3M | 2.0% | $228.55 | $174.71 | +30.8% | COM | 303250104 |
| AAPL | APPLE INC | 129,794 | $29.3M | 2.0% | $225.74 * | $41.78 | +28.0% | COM | 037833100 |
| ZTS | ZOETIS INC | 313,164 | $28.67M | 2.0% | $91.56 * | $76.43 | +13.0% | COM | 98978V103 |
| — | WAGEWORKS INC | 669,676 | $28.63M | 2.0% | $42.75 | $46.51 | — | COM | 930427109 |
| SCHW | SCHWAB CHARLES CORP NEW | 577,781 | $28.4M | 2.0% | $49.15 * | $48.37 | -8.3% | COM | 808513105 |
| — | DYNAVAX TECHNOLOGIES | 2,252,046 | $27.93M | 1.9% | $12.40 | $15.82 | — | COM | 268158201 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,071 | $27.85M | 1.9% | $1207.10 * | $55.23 | +8.4% | COM CL A | 02079K305 |
| DXCM | DEXCOM INC | 193,886 | $27.73M | 1.9% | $143.04 * | $17.01 | +110.3% | COM | 252131107 |
| CVNA | CARVANA CO CL A | 459,548 | $27.16M | 1.9% | $59.09 | $21.19 | +178.9% | COM CL A | 146869102 |
| IDXX | IDEXX LABORATORIES INC | 108,714 | $27.14M | 1.9% | $249.66 | $195.22 | +27.9% | COM | 45168D104 |
| — | REALPAGE INC | 411,606 | $27.13M | 1.9% | $65.90 | $53.21 | — | COM | 75606N109 |
| WSO | WATSCO INC | 147,079 | $26.2M | 1.8% | $178.10 | $175.97 | +1.2% | COM | 942622200 |
| KRNT | KORNIT DIGITAL LTD | 1,179,539 | $25.83M | 1.8% | $21.90 | $15.35 | +42.7% | SHS | M6372Q113 |
| AMG | AFFILIATED MANAGERS GROUP | 168,143 | $22.99M | 1.6% | $136.72 * | $176.21 | -24.1% | COM | 008252108 |
| — | GRUBHUB INC | 163,364 | $22.65M | 1.6% | $138.62 | $105.39 | — | COM | 400110102 |
| BL | BLACKLINE INC | 398,361 | $22.5M | 1.6% | $56.47 | $39.72 | +42.2% | COM | 09239B109 |
| FAST | FASTENAL CO | 383,222 | $22.23M | 1.5% | $58.02 * | $11.11 | +8.2% | COM | 311900104 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 762,439 | $22.13M | 1.5% | $29.02 | $22.87 | — | COM | N96617118 |
| META | FACEBOOK INC CL A | 130,574 | $21.47M | 1.5% | $164.46 | $178.57 | -8.5% | COM CL A | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP | 410,893 | $20.95M | 1.4% | $50.99 * | $44.17 | -6.2% | COM | 064058100 |
| MORN | MORNINGSTAR INC | 156,642 | $19.72M | 1.4% | $125.90 | $102.10 | +23.3% | COM | 617700109 |
| BURL | BURLINGTON STORES INC | 107,096 | $17.45M | 1.2% | $162.92 | $138.07 | +18.0% | COM | 122017106 |
| NFLX | NETFLIX COM | 38,835 | $14.53M | 1.0% | $374.12 * | $35.95 | +4.1% | COM | 64110L106 |
| — | ACCELERATE DIAGNOSTICS INC | 630,053 | $14.46M | 1.0% | $22.95 | $22.65 | — | COM | 00430H102 |
| — | PREMIER INC CL A | 300,976 | $13.78M | 1.0% | $45.78 | $34.81 | — | COM CL A | 74051N102 |
| EXEL | EXELIXIS INC | 755,582 | $13.39M | 0.9% | $17.72 | $23.87 | -25.8% | COM | 30161Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 50,169 | $10.74M | 0.7% | $214.12 | $202.32 | +5.8% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP | 83,704 | $9.573M | 0.7% | $114.37 * | $85.61 | +24.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,315 | $8.886M | 0.6% | $138.16 * | $106.36 | +6.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 96,284 | $8.186M | 0.6% | $85.02 * | $56.03 | +8.5% | COM | 30231G102 |
| MA | MASTERCARD INC A | 33,417 | $7.439M | 0.5% | $222.61 * | $165.80 | +28.9% | COM CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 59,521 | $6.716M | 0.5% | $112.83 * | $89.62 | +2.8% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 33,194 | $5.87M | 0.4% | $176.84 | $133.58 | +32.4% | COM CL A | 989207105 |
| — | ALBIREO PHARMA INC | 160,248 | $5.282M | 0.4% | $32.96 | $33.43 | — | COM | 01345P106 |
| IVV | ISHARES INC | 15,277 | $4.472M | 0.3% | $292.73 | $277.18 | +5.6% | CORE S&P 500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 34,956 | $4.453M | 0.3% | $127.39 * | $105.68 | +14.8% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 34,402 | $3.022M | 0.2% | $87.84 | $79.33 | +10.5% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS | 21,080 | $2.975M | 0.2% | $141.13 * | $133.84 | -11.6% | COM | 452308109 |
| PFE | PFIZER INC | 63,402 | $2.794M | 0.2% | $44.07 * | $24.25 | +24.2% | COM | 717081103 |
| T | AT&T INC USD1 | 81,258 | $2.729M | 0.2% | $33.58 * | $15.54 | -3.4% | COM | 00206R102 |
| POOL | POOL CORP | 15,468 | $2.581M | 0.2% | $166.86 * | $143.12 | +7.5% | COM | 73278L105 |
| LLY | LILLY ELI &CO | 23,469 | $2.518M | 0.2% | $107.29 * | $71.77 | +35.4% | COM | 532457108 |
| — | UNITED STATES STEEL CORP | 82,500 | $2.515M | 0.2% | $30.48 | $34.75 | — | COM | 912909108 |
| — | MB FINANCIAL INC | 53,655 | $2.474M | 0.2% | $46.11 | $43.28 | — | COM | 55264U108 |
| PEP | PEPSICO INC | 22,068 | $2.467M | 0.2% | $111.79 * | $85.90 | +4.4% | COM | 713448108 |
| PAYX | PAYCHEX INC | 31,985 | $2.356M | 0.2% | $73.66 * | $52.32 | +13.8% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 26,447 | $2.201M | 0.2% | $83.22 * | $65.43 | +5.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 23,268 | $2.201M | 0.2% | $94.59 * | $77.61 | -11.0% | COM | 00287Y109 |
| TDOC | TELADOC INC | 25,200 | $2.176M | 0.2% | $86.35 | $39.01 | +121.3% | COM | 87918A105 |
| AMGN | AMGEN INC | 10,450 | $2.166M | 0.1% | $207.27 * | $143.39 | +15.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 43,258 | $2.105M | 0.1% | $48.66 * | $34.52 | +13.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 37,929 | $2.025M | 0.1% | $53.39 * | $32.93 | +9.2% | COM | 92343V104 |
| ECL | ECOLAB INC | 12,691 | $1.99M | 0.1% | $156.80 * | $127.35 | +14.0% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB | 31,610 | $1.962M | 0.1% | $62.07 * | $45.31 | +3.9% | COM | 110122108 |
| BP | BP PLC SPONSORED ADR | 41,914 | $1.932M | 0.1% | $46.09 | $41.28 | +11.7% | SPONSORED ADR | 055622104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 201,008 | $1.92M | 0.1% | $9.55 | $10.41 | — | UNITS | 85207H104 |
| — | UNITED TECHNOLOGIES CORP | 13,100 | $1.831M | 0.1% | $139.77 | $125.82 | — | COM | 913017109 |
| KO | COCA COLA CO | 38,603 | $1.783M | 0.1% | $46.19 * | $34.30 | +7.7% | COM | 191216100 |
| MMM | 3M CO | 8,247 | $1.738M | 0.1% | $210.74 * | $142.21 | -4.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 14,035 | $1.716M | 0.1% | $122.27 * | $86.49 | +3.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 148,836 | $1.68M | 0.1% | $11.29 | $13.50 | — | COM | 369604103 |
| MELI | MERCADOLIBRE INC | 4,830 | $1.644M | 0.1% | $340.37 | $365.60 | -6.9% | COM | 58733R102 |
| INTC | INTEL CORP | 33,017 | $1.561M | 0.1% | $47.28 * | $42.61 | -5.1% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 15,275 | $1.56M | 0.1% | $102.13 * | $83.05 | -1.3% | COM | 665859104 |
| MCD | MCDONALDS CORP | 9,185 | $1.537M | 0.1% | $167.34 * | $136.61 | +3.4% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 20,283 | $1.488M | 0.1% | $73.36 * | $52.87 | +22.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 6,846 | $1.418M | 0.1% | $207.13 * | $154.78 | +12.0% | COM | 437076102 |
| CPRT | COPART INC | 26,800 | $1.381M | 0.1% | $51.53 * | $13.54 | -4.9% | COM | 217204106 |
| IWM | ISHARES INC | 8,042 | $1.355M | 0.1% | $168.49 | $158.10 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 1,123 | $1.34M | 0.1% | $1193.23 * | $53.99 | +9.7% | COM CL C | 02079K107 |
| MRK | MERCK & CO INC | 18,511 | $1.313M | 0.1% | $70.93 * | $42.96 | +26.0% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 7,732 | $1.287M | 0.1% | $166.45 * | $115.64 | +11.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,103 | $1.221M | 0.1% | $150.68 * | $100.85 | +28.1% | COM | 053015103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 103,430 | $1.208M | 0.1% | $11.68 | $12.58 | — | UNITS | 85208R101 |
| CME | CME GROUP INC CL A | 6,859 | $1.167M | 0.1% | $170.14 * | $125.07 | +4.7% | COM CL A | 12572Q105 |
| MO | ALTRIA GROUP INC | 18,898 | $1.14M | 0.1% | $60.32 * | $36.25 | -5.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 19,965 | $1.135M | 0.1% | $56.85 * | $48.52 | +0.1% | COM | 855244109 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,130 | $1.132M | 0.1% | $56.23 | $59.95 | -6.2% | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,225 | $1.11M | 0.1% | $72.91 | $65.26 | — | COM | 931427108 |
| — | CELGENE CORP | 12,245 | $1.096M | 0.1% | $89.51 | $79.42 | — | COM | 151020104 |
| LNT | ALLIANT ENERGY CORP | 24,848 | $1.058M | 0.1% | $42.58 * | $32.54 | +4.2% | COM | 018802108 |
| INTU | INTUIT COM | 4,552 | $1.035M | 0.1% | $227.37 * | $172.60 | +25.5% | COM | 461202103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 35,808 | $1.029M | 0.1% | $28.74 | $27.68 | — | COMMON UNIT | 293792107 |
| ILMN | ILLUMINA INC | 2,802 | $1.029M | 0.1% | $367.24 * | $254.40 | +40.4% | COM | 452327109 |
| TFX | TELEFLEX INC | 3,500 | $931K | 0.1% | $266.00 * | $251.09 | +1.6% | COM | 879369106 |
| NVDA | NVIDIA CORP | 3,304 | $928K | 0.1% | $280.87 * | $6.06 | +14.9% | COM | 67066G104 |
| PRLB | PROTO LABS INC | 5,690 | $920K | 0.1% | $161.69 | $122.45 | +32.1% | COM | 743713109 |
| IWO | ISHARES INC | 4,099 | $882K | 0.1% | $215.17 | $194.57 | +10.5% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 3,006 | $874K | 0.1% | $290.75 | $273.84 | +6.2% | SPDR S&P 500 ETF TR | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,605 | $856K | 0.1% | $185.88 | $169.21 | +9.8% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,484 | $852K | 0.1% | $574.12 * | $152.50 | +25.5% | COM | 46120E602 |
| BA | BOEING CO | 2,203 | $819K | 0.1% | $371.77 * | $326.26 | +10.3% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 10,514 | $811K | 0.1% | $77.14 * | $70.42 | -1.5% | COM CL A | 192446102 |
| WFC | WELLS FARGO CO | 15,389 | $809K | 0.1% | $52.57 * | $45.81 | -6.2% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,588 | $785K | 0.1% | $67.74 | $69.04 | — | COM UT LTD PTN | 559080106 |
| NKE | NIKE INC CLASS B | 9,082 | $769K | 0.1% | $84.67 * | $63.84 | +20.8% | COM CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 382 | $758K | 0.1% | $1984.29 | $2072.14 | -5.8% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW CL A | 21,249 | $752K | 0.1% | $35.39 * | $31.73 | -7.5% | COM CL A | 20030N101 |
| IWF | ISHARES INC | 4,784 | $746K | 0.1% | $155.94 * | $35.16 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORPORATION | 5,125 | $745K | 0.1% | $145.37 * | $114.42 | +5.2% | COM CL A | 03027X100 |
| DUK | DUKE ENERGY CORP | 9,070 | $726K | 0.1% | $80.04 * | $56.08 | +6.5% | COM | 26441C204 |
| SPGI | S&PGLOBAL INC COM | 3,680 | $719K | 0.0% | $195.38 * | $184.84 | -0.7% | COM | 78409V104 |
| IBM | INTL BUSINESS MACH | 4,728 | $715K | 0.0% | $151.23 * | $106.64 | -1.3% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 6,434 | $706K | 0.0% | $109.73 * | $95.04 | -7.4% | COM | 695156109 |
| MPLX | MPLX LP PARTNERSHIP UNITS | 20,269 | $703K | 0.0% | $34.68 | $34.27 | — | COM UT LTD PTN | 55336V100 |
| DIS | DISNEY WALT CO | 5,885 | $688K | 0.0% | $116.91 * | $99.82 | +12.2% | COM | 254687106 |
| EQIX | EQUINIX INC | 1,576 | $682K | 0.0% | $432.74 * | $349.39 | +8.0% | COM | 29444U700 |
| KMB | KIMBERLY CLARK CORP | 5,885 | $669K | 0.0% | $113.68 * | $86.21 | +2.4% | COM | 494368103 |
| ET | ENERGY TRANSFER EQUITY LP | 37,657 | $656K | 0.0% | $17.42 | $17.26 | — | COM UT LTD PTN | 29273V100 |
| — | ALLERGAN PLC. COM | 3,430 | $653K | 0.0% | $190.38 | $166.76 | — | COM | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $633K | 0.0% | $345.71 * | $271.71 | +4.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,928 | $631K | 0.0% | $106.44 * | $87.01 | +10.8% | COM | 025816109 |
| WM | WASTE MANAGEMENT INC | 6,919 | $625K | 0.0% | $90.33 * | $74.79 | +7.0% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 9,350 | $624K | 0.0% | $66.74 * | $48.39 | +9.6% | COM | 92939U106 |
| — | DOWDUPONT INC | 9,621 | $619K | 0.0% | $64.34 | $64.98 | — | COM | 26078J100 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,545 | $600K | 0.0% | $132.01 * | $131.25 | -5.1% | COM CL A | 571903202 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,720 | $597K | 0.0% | $347.09 * | $16.91 | +36.9% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,200 | $596K | 0.0% | $82.78 * | $72.87 | +0.7% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INC | 2,173 | $587K | 0.0% | $270.13 | $243.16 | +11.0% | COM | 00724F101 |
| SYK | STRYKER CORP | 3,280 | $583K | 0.0% | $177.74 * | $151.00 | +8.9% | COM | 863667101 |
| ENB | ENBRIDGE INC COM | 17,779 | $574K | 0.0% | $32.29 * | $19.78 | +2.7% | COM | 29250N105 |
| — | IHS MARKIT LTD A | 10,544 | $569K | 0.0% | $53.96 | $51.59 | — | COM | G47567105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,190 | $562K | 0.0% | $78.16 | $78.16 | -0.0% | SHRT TERM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 7,810 | $549K | 0.0% | $70.29 * | $50.64 | +0.8% | COM | 25746U109 |
| ELV | ANTHEM INC | 2,000 | $548K | 0.0% | $274.00 * | $211.75 | +17.7% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $539K | 0.0% | $68.12 | $66.96 | — | COM CL A | 780259206 |
| AEP | AMERICAN ELEC PWR CO | 7,560 | $536K | 0.0% | $70.90 * | $51.02 | +7.6% | COM | 025537101 |
| EZU | ISHARES INC | 12,800 | $525K | 0.0% | $41.02 | $43.61 | -6.0% | MSCI EUROZONE ETF | 464286608 |
| — | CENTRAL SECURITIES CORPORATION | 17,720 | $523K | 0.0% | $29.51 | $29.51 | — | COM | 155123102 |
| APD | AIR PRODUCTS & CHEM | 3,105 | $519K | 0.0% | $167.15 * | $135.74 | +3.4% | COM | 009158106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 7,200 | $506K | 0.0% | $70.28 | $65.54 | +7.3% | DLY FIN BULL | 25459Y694 |
| GLW | CORNING INC | 14,198 | $501K | 0.0% | $35.29 * | $24.78 | +16.5% | COM | 219350105 |
| UNP | UNION PACIFIC CORP | 2,935 | $478K | 0.0% | $162.86 * | $113.24 | +22.5% | COM | 907818108 |
| — | PHILLIPS 66 PARTNERS LP | 9,280 | $475K | 0.0% | $51.19 | $51.08 | — | COM UT LTD PTN | 718549207 |
| EMR | EMERSON ELECTRIC CO | 6,000 | $459K | 0.0% | $76.50 * | $58.98 | +9.4% | COM | 291011104 |
| — | KELLOGG CO | 6,300 | $441K | 0.0% | $70.00 * | $47.27 | +6.6% | COM | 487836108 |
| IDCC | INTERDIGITAL INC | 5,500 | $440K | 0.0% | $80.00 | $79.55 | +0.6% | COM | 45867G101 |
| WY | WEYERHAEUSER CO COM | 13,358 | $431K | 0.0% | $32.27 * | $26.00 | -6.6% | COM | 962166104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 53,193 | $425K | 0.0% | $7.99 | $8.40 | — | COM | 35471R106 |
| BAC | BANK OF AMERICA CORP | 14,377 | $424K | 0.0% | $29.49 * | $25.89 | -4.5% | COM | 060505104 |
| — | PROSHARES SHORT S&P500 | 15,220 | $416K | 0.0% | $27.33 | $27.33 | — | SHORT S&P NE | 74347B425 |
| GWW | GRAINGER W W INC | 1,165 | $416K | 0.0% | $357.08 * | $269.51 | +20.3% | COM | 384802104 |
| BAX | BAXTER INTL INC | 5,355 | $413K | 0.0% | $77.12 * | $58.94 | +14.7% | COM | 071813109 |
| — | AON PLC | 2,600 | $400K | 0.0% | $153.85 | $138.05 | — | COM | G0408V102 |
| AYI | ACUITY BRANDS INC | 2,535 | $399K | 0.0% | $157.40 * | $118.70 | +29.2% | COM | 00508Y102 |
| DTE | DTE ENERGY HOLDING CO | 3,645 | $398K | 0.0% | $109.19 * | $67.23 | +8.5% | COM | 233331107 |
| PFF | ISHARES INC | 10,440 | $388K | 0.0% | $37.16 | $37.52 | -1.0% | S&P US PFD STK | 464288687 |
| CAT | CATERPILLAR INC | 2,510 | $383K | 0.0% | $152.59 * | $132.55 | -1.9% | COM | 149123101 |
| VTR | VENTAS INC | 6,995 | $380K | 0.0% | $54.32 * | $37.95 | +6.9% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 5,250 | $378K | 0.0% | $72.00 * | $45.91 | +31.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,556 | $371K | 0.0% | $81.43 * | $56.59 | -1.3% | COM | 718172109 |
| — | UNILEVER NV | 6,634 | $369K | 0.0% | $55.62 | $56.38 | — | N Y SHS NEW | 904784709 |
| SNA | SNAP-ON INC | 2,000 | $367K | 0.0% | $183.50 * | $134.24 | +13.3% | COM | 833034101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,811 | $362K | 0.0% | $94.99 | $69.20 | — | COM | 30219G108 |
| DHR | DANAHER CORP | 3,287 | $357K | 0.0% | $108.61 * | $85.98 | +8.5% | COM | 235851102 |
| SYY | SYSCO CORP | 4,876 | $357K | 0.0% | $73.22 * | $52.26 | +15.3% | COM | 871829107 |
| OKE | ONEOK INC | 5,200 | $353K | 0.0% | $67.88 * | $39.78 | +7.0% | COM | 682680103 |
| MCO | MOODY S CORPORATION | 2,077 | $347K | 0.0% | $167.07 * | $153.59 | +2.2% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,654 | $344K | 0.0% | $60.84 | $57.22 | +6.3% | COM | 891160509 |
| OGE | OGE ENERGY CORP | 9,300 | $338K | 0.0% | $36.34 | $33.60 | +8.1% | COM | 670837103 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 3,821 | $337K | 0.0% | $88.20 | $91.75 | -4.0% | COM | 553530106 |
| DE | DEERE & COMPANY | 2,208 | $332K | 0.0% | $150.36 * | $131.34 | +3.0% | COM | 244199105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 6,474 | $325K | 0.0% | $50.20 * | $35.86 | +13.1% | COM | 039483102 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $320K | 0.0% | $320000.00 | $292921.40 | +9.2% | COM CL A | 084670108 |
| YUM | YUM BRANDS INC | 3,488 | $317K | 0.0% | $90.88 * | $72.58 | +9.7% | COM | 988498101 |
| WMB | WILLIAMS COMPANIES INC | 11,672 | $317K | 0.0% | $27.16 * | $17.70 | +2.7% | COM | 969457100 |
| HAL | HALLIBURTON CO | 7,663 | $311K | 0.0% | $40.58 * | $42.11 | -17.0% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 1,840 | $308K | 0.0% | $167.39 * | $33.41 | +4.9% | COM | 65339F101 |
| TJX | TJX COMPANIES INC | 2,700 | $302K | 0.0% | $111.85 * | $39.56 | +28.4% | COM | 872540109 |
| WMT | WAL-MART STORES INC | 3,168 | $298K | 0.0% | $94.07 * | $27.93 | +0.4% | COM | 931142103 |
| — | ETFS PHYSICAL SWISS GOLD | 2,474 | $285K | 0.0% | $115.20 | $128.13 | — | SHS | 26922Y105 |
| ORCL | ORACLE CORP | 5,497 | $283K | 0.0% | $51.48 * | $43.97 | +5.3% | COM | 68389X105 |
| TU | TELUS CORP | 7,260 | $267K | 0.0% | $36.78 * | $17.69 | +4.1% | COM | 87971M103 |
| USB | US BANCORP | 5,043 | $266K | 0.0% | $52.75 * | $39.65 | -1.0% | COM | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,052 | $263K | 0.0% | $86.17 | $77.01 | +11.9% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SVC INC CL B | 2,238 | $261K | 0.0% | $116.62 * | $83.75 | +5.2% | COM CL B | 911312106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,041 | $259K | 0.0% | $51.38 | $47.00 | +9.4% | COM CL B | 775109200 |
| EOG | EOG RESOURCES INC | 1,987 | $253K | 0.0% | $127.33 * | $87.22 | +10.0% | COM | 26875P101 |
| PRAA | PRA GROUP INC | 6,779 | $244K | 0.0% | $35.99 | $38.57 | -6.7% | COM | 69354N106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 6,048 | $241K | 0.0% | $39.85 | $38.36 | — | COM | G16252101 |
| NSC | NORFOLK SOUTHERN CRP | 1,333 | $241K | 0.0% | $180.80 * | $125.28 | +24.3% | COM | 655844108 |
| — | EVO PMTS INC CL A COM | 10,000 | $239K | 0.0% | $23.90 | $23.90 | — | COM CL A | 26927E104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,400 | $235K | 0.0% | $97.92 * | $74.46 | +10.6% | COM | 12541W209 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC | 1,960 | $231K | 0.0% | $117.86 | $100.44 | +17.3% | COM CL A | 109194100 |
| — | CHIMERA INVT CORP | 12,660 | $230K | 0.0% | $18.17 | $18.25 | — | COM | 16934Q208 |
| DLX | DELUXE CORP | 4,000 | $228K | 0.0% | $57.00 * | $51.34 | -22.2% | COM | 248019101 |
| EEM | ISHARES INC | 5,165 | $222K | 0.0% | $42.98 | $48.93 | -12.3% | MSCI EMG MKT ETF | 464287234 |
| IQV | IQVIA HLDGS INC | 1,700 | $221K | 0.0% | $130.00 | $120.08 | +8.0% | COM | 46266C105 |
| ACN | ACCENTURE PLC A | 1,292 | $220K | 0.0% | $170.28 * | $139.31 | +9.5% | COM CL A | G1151C101 |
| SO | SOUTHERN CO | 5,030 | $219K | 0.0% | $43.54 * | $32.20 | +1.4% | COM | 842587107 |
| — | ALPS ETF TR ALERIAN MLP ETF | 20,350 | $217K | 0.0% | $10.66 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| IP | INTERNATIONAL PAPER CO | 4,400 | $216K | 0.0% | $49.09 * | $39.21 | -14.3% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 1,793 | $213K | 0.0% | $118.80 | $167.03 | -28.9% | COM | 963320106 |
| — | PRAXAIR INC | 1,316 | $212K | 0.0% | $161.09 | $157.78 | — | COM | 74005P104 |
| BALL | BALL CORP | 4,800 | $211K | 0.0% | $43.96 * | $37.46 | +8.3% | COM | 058498106 |
| KMI | KINDER MORGAN INC | 11,829 | $210K | 0.0% | $17.75 * | $10.58 | +10.0% | COM CL P | 49456B101 |
| TGT | TARGET CORP | 2,347 | $207K | 0.0% | $88.20 * | $67.95 | +6.4% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,000 | $205K | 0.0% | $102.50 * | $68.99 | -6.1% | COM | N53745100 |
| TECH | BIO- TECHNE CORP | 1,000 | $204K | 0.0% | $204.00 * | $42.77 | +15.3% | COM | 09073M104 |
| COP | CONOCOPHILLIPS COM | 2,611 | $202K | 0.0% | $77.36 * | $56.36 | +7.4% | COM | 20825C104 |
| — | PHYSICIANS REALTY TRUST | 10,733 | $181K | 0.0% | $16.86 | $15.93 | — | COM | 71943U104 |
| — | DNP SELECT INCOME | 10,215 | $113K | 0.0% | $11.06 | $10.77 | — | COM | 23325P104 |
| — | VITAL THERAPIES INC | 25,000 | $7,000 | 0.0% | $0.28 | $6.80 | — | COM | 92847R104 |
| — | PROGREEN US INC | 300,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 74327M102 |