Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $1.226B (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 | 328,575 | $43.35M | 3.5% | $131.94 * | $118.12 | +6.4% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 542,774 | $40.89M | 3.3% | $75.33 * | $66.23 | +4.0% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 564,801 | $34.07M | 2.8% | $60.33 * | $46.35 | +2.7% | COM | 743315103 |
| WDAY | WORKDAY INC | 206,939 | $33.04M | 2.7% | $159.68 | $125.20 | +27.5% | COM CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 209,446 | $32.08M | 2.6% | $153.17 * | $44.97 | +13.5% | COM | 28176E108 |
| AMZN | AMAZONCOM INC | 20,285 | $30.47M | 2.5% | $1501.95 * | $74.98 | +0.2% | COM | 023135106 |
| EVH | EVOLENT HEALTH INC CL A | 1,521,256 | $30.35M | 2.5% | $19.95 | $17.02 | +17.2% | COM CL A | 30050B101 |
| COST | COSTCO WHOLESALE CORP | 141,582 | $28.84M | 2.4% | $203.71 * | $177.12 | +4.1% | COM | 22160K105 |
| CRM | SALESFORCE COM | 203,417 | $27.86M | 2.3% | $136.97 | $115.90 | +16.8% | COM | 79466L302 |
| IRM | IRON MOUNTAIN INC NPV | 834,546 | $27.05M | 2.2% | $32.41 * | $22.19 | +0.7% | COM | 46284V101 |
| ZTS | ZOETIS INC | 316,132 | $27.04M | 2.2% | $85.54 * | $76.43 | +5.7% | COM | 98978V103 |
| VEEV | VEEVA SYS INC CL A COM | 299,254 | $26.73M | 2.2% | $89.32 | $68.15 | +31.1% | COM CL A | 922475108 |
| AAPL | APPLE INC | 165,827 | $26.16M | 2.1% | $157.74 * | $42.70 | -12.2% | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 77,470 | $26.13M | 2.1% | $337.34 * | $35.98 | -6.2% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 134,300 | $25.11M | 2.0% | $187.00 | $175.63 | +6.5% | COM | 303250104 |
| SCHW | SCHWAB CHARLES CORP NEW | 591,981 | $24.59M | 2.0% | $41.53 * | $48.19 | -22.0% | COM | 808513105 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,446 | $24.5M | 2.0% | $1044.95 * | $55.21 | -6.1% | COM CL A | 02079K305 |
| — | ULTIMATE SOFTWARE GROUP INC | 99,430 | $24.35M | 2.0% | $244.87 | $252.53 | — | COM | 90385D107 |
| LULU | LULULEMON ATHLETICA INC | 196,200 | $23.86M | 1.9% | $121.61 | $85.07 | +43.0% | COM | 550021109 |
| LOW | LOWES COS INC | 257,242 | $23.76M | 1.9% | $92.36 * | $82.11 | -1.2% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 279,645 | $23.52M | 1.9% | $84.09 | $82.63 | +1.5% | COM | 70450Y103 |
| BL | BLACKLINE INC | 573,747 | $23.5M | 1.9% | $40.95 | $40.57 | +0.9% | COM | 09239B109 |
| DXCM | DEXCOM INC | 193,230 | $23.15M | 1.9% | $119.80 * | $17.01 | +76.1% | COM | 252131107 |
| ZD | J2 GLOBAL INC | 332,275 | $23.05M | 1.9% | $69.38 * | $63.11 | -4.4% | COM | 48123V102 |
| KRNT | KORNIT DIGITAL LTD | 1,189,831 | $22.27M | 1.8% | $18.72 | $15.35 | +21.9% | ORDINARY | M6372Q113 |
| — | ABIOMED INC | 66,705 | $21.68M | 1.8% | $325.04 | $303.68 | — | COM | 003654100 |
| IDXX | IDEXX LABORATORIES INC | 109,418 | $20.35M | 1.7% | $186.02 | $195.22 | -4.7% | COM | 45168D104 |
| WSO | WATSCO INC | 145,201 | $20.2M | 1.6% | $139.14 | $175.97 | -20.9% | COM | 942622200 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 738,446 | $20.1M | 1.6% | $27.22 | $22.87 | — | COM | N96617118 |
| FAST | FASTENAL CO | 380,392 | $19.89M | 1.6% | $52.29 * | $11.11 | -1.7% | COM | 311900104 |
| BURL | BURLINGTON STORES INC | 121,954 | $19.84M | 1.6% | $162.67 | $140.92 | +15.4% | COM | 122017106 |
| — | REALPAGE INC | 407,713 | $19.65M | 1.6% | $48.19 | $53.21 | — | COM | 75606N109 |
| — | DYNAVAX TECHNOLOGIES | 2,141,731 | $19.6M | 1.6% | $9.15 | $15.82 | — | COM | 268158201 |
| BFH | ALLIANCE DATA SYS CORP | 130,167 | $19.54M | 1.6% | $150.08 * | $164.04 | -35.6% | COM | 018581108 |
| MORN | MORNINGSTAR INC | 153,919 | $16.91M | 1.4% | $109.84 | $102.10 | +7.6% | COM | 617700109 |
| INGN | INOGEN INC | 133,786 | $16.61M | 1.4% | $124.17 | $129.52 | -4.1% | COM | 45780L104 |
| META | FACEBOOK INC CL A | 123,698 | $16.22M | 1.3% | $131.09 | $178.57 | -27.1% | COM CL A | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP | 330,255 | $15.54M | 1.3% | $47.07 * | $44.17 | -12.8% | COM | 064058100 |
| CVNA | CARVANA CO CL A | 463,940 | $15.18M | 1.2% | $32.71 | $21.19 | +54.4% | COM CL A | 146869102 |
| — | PREMIER INC CL A | 405,066 | $15.13M | 1.2% | $37.35 | $35.46 | — | COM CL A | 74051N102 |
| EXEL | EXELIXIS INC | 742,137 | $14.6M | 1.2% | $19.67 | $23.87 | -17.6% | COM | 30161Q104 |
| — | GRUBHUB INC | 165,224 | $12.69M | 1.0% | $76.81 | $105.07 | — | COM | 400110102 |
| AMG | AFFILIATED MANAGERS GROUP | 115,961 | $11.3M | 0.9% | $97.44 | $176.21 | -45.8% | COM | 008252108 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 51,480 | $10.51M | 0.9% | $204.18 | $202.48 | +0.8% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP | 88,402 | $8.979M | 0.7% | $101.57 * | $86.38 | +10.0% | COM | 594918104 |
| NFLX | NETFLIX COM | 32,273 | $8.638M | 0.7% | $267.65 * | $35.95 | -25.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 64,300 | $8.298M | 0.7% | $129.05 * | $106.36 | -0.3% | COM | 478160104 |
| — | WAGEWORKS INC | 270,357 | $7.343M | 0.6% | $27.16 | $46.51 | — | COM | 930427109 |
| XOM | EXXON MOBIL CORP | 96,243 | $6.563M | 0.5% | $68.19 * | $56.03 | -12.1% | COM | 30231G102 |
| MA | MASTERCARD INC A | 32,905 | $6.208M | 0.5% | $188.66 * | $165.80 | +9.4% | COM CL A | 57636Q104 |
| — | FOCUS FINANCIAL PARTNERS INC | 226,467 | $5.963M | 0.5% | $26.33 | $26.33 | — | COM CL A | 34417P100 |
| JPM | JPMORGAN CHASE & CO | 60,357 | $5.892M | 0.5% | $97.62 * | $89.59 | -10.4% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 32,483 | $5.172M | 0.4% | $159.22 | $133.58 | +19.2% | COM CL A | 989207105 |
| MCO | MOODY S CORPORATION | 36,891 | $5.166M | 0.4% | $140.03 * | $142.45 | -7.4% | COM | 615369105 |
| — | ACCELERATE DIAGNOSTICS INC | 424,190 | $4.878M | 0.4% | $11.50 | $22.65 | — | COM | 00430H102 |
| — | ALBIREO PHARMA INC | 180,911 | $4.438M | 0.4% | $24.53 | $32.42 | — | COM | 01345P106 |
| GPN | GLOBAL PMTS INC | 40,585 | $4.186M | 0.3% | $103.14 * | $105.57 | -7.0% | COM | 37940X102 |
| IVV | ISHARES INC | 15,332 | $3.858M | 0.3% | $251.63 | $277.18 | -9.2% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WORKS | 29,413 | $3.726M | 0.3% | $126.68 * | $127.23 | -15.8% | COM | 452308109 |
| PFE | PFIZER INC | 74,415 | $3.248M | 0.3% | $43.65 * | $25.10 | +19.8% | COM | 717081103 |
| — | SAGE THERAPEUTICS INC | 31,173 | $2.986M | 0.2% | $95.79 | $95.79 | — | COM | 78667J108 |
| LLY | LILLY ELI &CO | 23,669 | $2.739M | 0.2% | $115.72 * | $71.77 | +46.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 27,221 | $2.51M | 0.2% | $92.21 * | $75.75 | -10.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,121 | $2.493M | 0.2% | $91.92 * | $65.67 | +17.2% | COM | 742718109 |
| PEP | PEPSICO INC | 22,243 | $2.457M | 0.2% | $110.46 * | $85.90 | +4.0% | COM | 713448108 |
| T | AT&T INC USD1 | 78,373 | $2.237M | 0.2% | $28.54 * | $15.54 | -16.3% | COM | 00206R102 |
| POOL | POOL CORP | 14,830 | $2.204M | 0.2% | $148.62 * | $143.12 | -4.0% | COM | 73278L105 |
| VZ | VERIZON COMMUNICATIONS | 37,746 | $2.122M | 0.2% | $56.22 * | $32.93 | +16.3% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 32,485 | $2.116M | 0.2% | $65.14 * | $52.36 | +1.4% | COM | 704326107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 201,008 | $2.072M | 0.2% | $10.31 | $10.41 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 10,162 | $1.978M | 0.2% | $194.65 * | $143.39 | +9.5% | COM | 031162100 |
| ECL | ECOLAB INC | 12,806 | $1.887M | 0.2% | $147.35 * | $127.35 | +7.5% | COM | 278865100 |
| CSCO | CISCO SYS INC | 43,258 | $1.874M | 0.2% | $43.32 * | $34.52 | +1.3% | COM | 17275R102 |
| KO | COCA COLA CO | 38,594 | $1.827M | 0.1% | $47.34 * | $34.30 | +11.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,404 | $1.67M | 0.1% | $177.58 * | $136.93 | +10.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB | 31,610 | $1.643M | 0.1% | $51.98 * | $45.31 | -12.5% | COM | 110122108 |
| BP | BP PLC SPONSORED ADR | 41,904 | $1.589M | 0.1% | $37.92 | $41.28 | -8.1% | ORDINARY | 055622104 |
| INTC | INTEL CORP | 33,757 | $1.584M | 0.1% | $46.92 * | $42.56 | -5.1% | COM | 458140100 |
| MMM | 3M CO | 8,247 | $1.571M | 0.1% | $190.49 * | $142.21 | -13.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 5,892 | $1.473M | 0.1% | $250.00 | $271.79 | -8.0% | SPDR S&P 500 ETF TR | 78462F103 |
| ABT | ABBOTT LABORATORIES | 20,283 | $1.467M | 0.1% | $72.33 * | $52.87 | +21.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 13,498 | $1.437M | 0.1% | $106.46 | $125.25 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 18,511 | $1.414M | 0.1% | $76.39 * | $42.96 | +36.6% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 4,830 | $1.414M | 0.1% | $292.75 | $365.60 | -19.9% | COM | 58733R102 |
| CVX | CHEVRON CORP | 12,396 | $1.349M | 0.1% | $108.83 * | $86.49 | -7.5% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,274 | $1.319M | 0.1% | $1035.32 * | $53.89 | -4.6% | COM CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 103,430 | $1.297M | 0.1% | $12.54 | $12.58 | — | TR UNIT | 85208R101 |
| CPRT | COPART INC | 26,800 | $1.281M | 0.1% | $47.80 * | $13.54 | -11.8% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 15,275 | $1.277M | 0.1% | $83.60 * | $83.05 | -18.7% | COM | 665859104 |
| TDOC | TELADOC INC | 25,200 | $1.249M | 0.1% | $49.56 | $39.01 | +27.1% | COM | 87918A105 |
| SBUX | STARBUCKS CORP | 19,280 | $1.242M | 0.1% | $64.42 * | $48.52 | +14.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 7,021 | $1.206M | 0.1% | $171.77 * | $154.67 | -6.5% | COM | 437076102 |
| — | MB FINANCIAL INC | 29,682 | $1.176M | 0.1% | $39.62 | $43.28 | — | COM | 55264U108 |
| CME | CME GROUP INC CL A | 6,121 | $1.151M | 0.1% | $188.04 * | $125.07 | +17.2% | COM CL A | 12572Q105 |
| IWM | ISHARES INC | 8,042 | $1.077M | 0.1% | $133.92 | $158.10 | -15.3% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,103 | $1.062M | 0.1% | $131.06 * | $100.85 | +12.1% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 25,114 | $1.061M | 0.1% | $42.25 * | $32.57 | +4.1% | COM | 018802108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,225 | $1.04M | 0.1% | $68.31 | $65.26 | — | COM | 931427108 |
| HON | HONEYWELL INTERNATIONAL INC | 7,732 | $1.022M | 0.1% | $132.18 * | $115.64 | -6.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORPORATION | 6,356 | $1.005M | 0.1% | $158.12 * | $117.34 | +12.2% | COM CL A | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX | 20,130 | $979K | 0.1% | $48.63 | $59.95 | -18.9% | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 18,829 | $930K | 0.1% | $49.39 * | $36.25 | -20.9% | COM | 02209S103 |
| TFX | TELEFLEX INC | 3,500 | $905K | 0.1% | $258.57 * | $251.09 | -1.1% | COM | 879369106 |
| — | GENERAL ELECTRIC CO | 119,284 | $903K | 0.1% | $7.57 | $13.50 | — | COM | 369604103 |
| INTU | INTUIT COM | 4,552 | $896K | 0.1% | $196.84 * | $172.60 | +8.8% | COM | 461202103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 36,386 | $895K | 0.1% | $24.60 | $27.63 | — | COMMON UNIT | 293792107 |
| ILMN | ILLUMINA INC | 2,802 | $840K | 0.1% | $299.79 * | $254.40 | +14.7% | COM | 452327109 |
| DUK | DUKE ENERGY CORP | 8,934 | $771K | 0.1% | $86.30 * | $56.08 | +16.2% | COM | 26441C204 |
| BA | BOEING CO | 2,297 | $741K | 0.1% | $322.59 * | $326.62 | -4.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 21,153 | $720K | 0.1% | $34.04 * | $31.73 | -10.1% | COM CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,484 | $711K | 0.1% | $479.11 * | $152.50 | +4.7% | COM | 46120E602 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,188 | $695K | 0.1% | $57.02 | $68.45 | — | COM | 559080106 |
| EQIX | EQUINIX INC | 1,969 | $694K | 0.1% | $352.46 * | $347.68 | -11.1% | COM | 29444U700 |
| WFC | WELLS FARGO CO | 14,988 | $691K | 0.1% | $46.10 * | $45.81 | -17.1% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,740 | $681K | 0.1% | $77.92 | $78.09 | -0.2% | SHRT TERM CORP BD | 92206C409 |
| IBM | INTL BUSINESS MACH | 5,994 | $681K | 0.1% | $113.61 * | $102.70 | -22.0% | COM | 459200101 |
| NKE | NIKE INC CLASS B | 9,082 | $673K | 0.1% | $74.10 * | $63.84 | +6.0% | COM CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 9,699 | $672K | 0.1% | $69.29 * | $48.66 | +13.9% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 5,855 | $667K | 0.1% | $113.92 * | $86.21 | +3.6% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 10,514 | $667K | 0.1% | $63.44 * | $70.42 | -18.7% | COM CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 382 | $658K | 0.1% | $1722.51 | $2072.14 | -18.2% | COM | 09857L108 |
| IWO | ISHARES INC | 3,909 | $657K | 0.1% | $168.07 | $194.57 | -13.7% | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 5,885 | $645K | 0.1% | $109.60 * | $99.82 | +6.0% | COM | 254687106 |
| PRLB | PROTO LABS INC | 5,690 | $642K | 0.1% | $112.83 | $122.45 | -7.9% | COM | 743713109 |
| ADBE | ADOBE SYSTEMS INC | 2,805 | $635K | 0.1% | $226.38 | $242.77 | -6.8% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 4,069 | $628K | 0.1% | $154.34 | $169.21 | -8.8% | UNIT SER 1 | 46090E103 |
| SPGI | S&PGLOBAL INC COM | 3,680 | $625K | 0.1% | $169.84 * | $184.84 | -13.4% | COM | 78409V104 |
| IWF | ISHARES INC | 4,743 | $621K | 0.1% | $130.93 * | $35.16 | -6.9% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 4,637 | $619K | 0.1% | $133.49 * | $5.68 | -41.7% | COM | 67066G104 |
| WM | WASTE MANAGEMENT INC | 6,919 | $616K | 0.1% | $89.03 * | $74.79 | +5.9% | COM | 94106L109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,720 | $592K | 0.0% | $344.19 * | $16.91 | +35.7% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,200 | $574K | 0.0% | $79.72 * | $72.87 | -2.4% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO | 7,560 | $565K | 0.0% | $74.74 * | $51.02 | +14.4% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 5,928 | $565K | 0.0% | $95.31 * | $87.01 | -0.5% | COM | 025816109 |
| D | DOMINION ENERGY INC | 7,770 | $555K | 0.0% | $71.43 * | $50.64 | +3.6% | COM | 25746U109 |
| — | AON PLC | 3,721 | $541K | 0.0% | $145.39 | $140.26 | — | COM | G0408V102 |
| PKG | PACKAGING CORP AMER | 6,434 | $537K | 0.0% | $83.46 * | $95.04 | -29.0% | COM | 695156109 |
| ELV | ANTHEM INC | 2,000 | $525K | 0.0% | $262.50 * | $211.75 | +13.0% | COM | 036752103 |
| — | DOWDUPONT INC | 9,621 | $515K | 0.0% | $53.53 | $64.98 | — | COM | 26078J100 |
| SYK | STRYKER CORP | 3,280 | $514K | 0.0% | $156.71 * | $151.00 | -3.6% | COM | 863667101 |
| — | IHS MARKIT LTD A | 10,544 | $506K | 0.0% | $47.99 | $51.59 | — | COM | G47567105 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,620 | $502K | 0.0% | $108.66 * | $130.88 | -21.4% | COM CL A | 571903202 |
| APD | AIR PRODUCTS & CHEM | 3,030 | $485K | 0.0% | $160.07 * | $135.74 | -0.2% | COM | 009158106 |
| MPLX | MPLX LP PARTNERSHIP UNITS | 15,869 | $481K | 0.0% | $30.31 | $34.27 | — | COMMON UNIT | 55336V100 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $479K | 0.0% | $261.61 * | $271.71 | -20.2% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 3,370 | $466K | 0.0% | $138.28 * | $114.94 | +3.0% | COM | 907818108 |
| EMR | EMERSON ELECTRIC CO | 7,800 | $466K | 0.0% | $59.74 * | $58.53 | -13.4% | COM | 291011104 |
| — | ALLERGAN PLC. COM | 3,430 | $458K | 0.0% | $133.53 | $166.76 | — | COM | G0177J108 |
| EZU | ISHARES INC | 12,800 | $449K | 0.0% | $35.08 | $43.61 | -19.6% | MSCI EURZONE ETF | 464286608 |
| GLW | CORNING INC | 14,198 | $429K | 0.0% | $30.22 * | $24.78 | +0.3% | COM | 219350105 |
| VTR | VENTAS INC | 6,995 | $410K | 0.0% | $58.61 * | $37.95 | +16.7% | COM | 92276F100 |
| DTE | DTE ENERGY HOLDING CO | 3,645 | $402K | 0.0% | $110.29 * | $67.23 | +10.6% | COM | 233331107 |
| — | CENTRAL SECURITIES CORPORATION | 15,920 | $395K | 0.0% | $24.81 | $29.51 | — | COM | 155123102 |
| — | PHILLIPS 66 PARTNERS LP | 9,280 | $391K | 0.0% | $42.13 | $51.08 | — | COMMON UNIT | 718549207 |
| IDCC | INTERDIGITAL INC | 5,500 | $365K | 0.0% | $66.36 | $79.55 | -16.5% | COM | 45867G101 |
| OGE | OGE ENERGY CORP | 9,300 | $364K | 0.0% | $39.14 | $33.60 | +16.6% | COM | 670837103 |
| — | KELLOGG CO | 6,300 | $359K | 0.0% | $56.98 * | $47.27 | -12.4% | COM | 487836108 |
| BAC | BANK OF AMERICA CORP | 14,517 | $358K | 0.0% | $24.66 * | $25.89 | -19.7% | COM | 060505104 |
| — | UNILEVER NV | 6,634 | $357K | 0.0% | $53.81 | $56.38 | — | ORDINARY NV SHARES | 904784709 |
| BAX | BAXTER INTL INC | 5,355 | $352K | 0.0% | $65.73 * | $58.94 | -1.8% | COM | 071813109 |
| DHR | DANAHER CORP | 3,267 | $337K | 0.0% | $103.15 * | $85.98 | +3.1% | COM | 235851102 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 53,193 | $331K | 0.0% | $6.22 | $8.40 | — | COM | 35471R106 |
| DE | DEERE & COMPANY | 2,208 | $329K | 0.0% | $149.00 * | $131.34 | +2.7% | COM | 244199105 |
| GWW | GRAINGER W W INC | 1,165 | $329K | 0.0% | $282.40 * | $269.51 | -4.5% | COM | 384802104 |
| FAS | DIREXION SHS ETF TR | 7,200 | $322K | 0.0% | $44.72 | $65.54 | -31.7% | DLY FIN BULL | 25459Y694 |
| YUM | YUM BRANDS INC | 3,488 | $321K | 0.0% | $92.03 * | $72.58 | +11.3% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 1,840 | $320K | 0.0% | $173.91 * | $33.41 | +9.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,510 | $319K | 0.0% | $127.09 * | $132.55 | -17.7% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $306K | 0.0% | $306000.00 | $292921.40 | +4.5% | COM CL A | 084670108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,474 | $306K | 0.0% | $123.69 * | $11.85 | +4.4% | PHYSCL SWISS GLD | 00326A104 |
| SYY | SYSCO CORP | 4,876 | $306K | 0.0% | $62.76 * | $52.26 | -0.9% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 3,232 | $301K | 0.0% | $93.13 * | $27.95 | +0.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 5,250 | $299K | 0.0% | $56.95 * | $45.91 | +4.7% | COM | 747525103 |
| SNA | SNAP-ON INC | 2,000 | $291K | 0.0% | $145.50 * | $134.24 | -9.9% | COM | 833034101 |
| OKE | ONEOK INC | 5,370 | $290K | 0.0% | $54.00 * | $39.77 | -13.7% | COM | 682680103 |
| EL | THE ESTEE LAUDER COMPANIES INC CLASS A | 2,184 | $284K | 0.0% | $130.04 * | $124.06 | -4.0% | COM CL A | 518439104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 6,910 | $283K | 0.0% | $40.96 * | $35.97 | -7.4% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,654 | $281K | 0.0% | $49.70 | $57.22 | -13.1% | COM | 891160509 |
| WY | WEYERHAEUSER CO COM | 12,798 | $280K | 0.0% | $21.88 * | $26.00 | -35.9% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 4,095 | $273K | 0.0% | $66.67 * | $56.59 | -18.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 4,500 | $262K | 0.0% | $58.22 | $66.96 | — | COM CL A | 780259206 |
| ET | ENERGY TRANSFER EQUITY LP | 19,600 | $259K | 0.0% | $13.21 | $17.26 | — | COMMON UNIT | 29273V100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,041 | $258K | 0.0% | $51.18 | $47.00 | +9.1% | COM CL B | 775109200 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,952 | $253K | 0.0% | $85.70 | $77.01 | +11.4% | NAMENAKTIE | 66987V109 |
| — | CELGENE CORP | 3,875 | $248K | 0.0% | $64.00 | $79.42 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 5,497 | $248K | 0.0% | $45.12 * | $43.97 | -7.4% | COM | 68389X105 |
| — | CHIMERA INVT CORP | 13,875 | $247K | 0.0% | $17.80 | $18.21 | — | COM | 16934Q208 |
| — | EVO PMTS INC CL A COM | 10,000 | $247K | 0.0% | $24.70 | $23.90 | — | COM CL A | 26927E104 |
| TJX | TJX COMPANIES INC | 5,400 | $242K | 0.0% | $44.81 * | $42.72 | -4.7% | COM | 872540109 |
| TU | TELUS CORP | 7,260 | $241K | 0.0% | $33.20 * | $17.69 | -6.3% | COM | 87971M103 |
| USB | US BANCORP | 5,043 | $230K | 0.0% | $45.61 * | $39.65 | -13.6% | COM | 902973304 |
| UPS | UNITED PARCEL SVC INC CL B | 2,288 | $223K | 0.0% | $97.47 * | $83.71 | -11.4% | COM CL B | 911312106 |
| SO | SOUTHERN CO | 5,030 | $221K | 0.0% | $43.94 * | $32.20 | +3.5% | COM | 842587107 |
| BALL | BALL CORP | 4,800 | $221K | 0.0% | $46.04 * | $37.46 | +13.5% | COM | 058498106 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC | 1,960 | $218K | 0.0% | $111.22 | $100.44 | +11.0% | COM CL A | 109194100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 6,048 | $209K | 0.0% | $34.56 | $38.36 | — | COM | G16252101 |
| PFF | ISHARES INC | 6,090 | $208K | 0.0% | $34.15 | $37.52 | -8.8% | S&P US PFD STK | 464288687 |
| — | LINDE PLC | 1,316 | $205K | 0.0% | $155.78 | $155.78 | — | COM | G5494J103 |
| HAL | HALLIBURTON CO | 7,663 | $204K | 0.0% | $26.62 * | $42.11 | -45.2% | COM | 406216101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,400 | $202K | 0.0% | $84.17 * | $74.46 | -4.4% | COM | 12541W209 |
| — | ALPS ETF TR ALERIAN MLP ETF | 20,350 | $178K | 0.0% | $8.75 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | PHYSICIANS REALTY TRUST | 10,733 | $172K | 0.0% | $16.03 | $15.93 | — | COM | 71943U104 |
| — | DNP SELECT INCOME | 10,215 | $106K | 0.0% | $10.38 | $10.77 | — | COM | 23325P104 |
| — | PROGREEN US INC | 300,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 74327M102 |