Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $1.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 328,416 | $57M | 3.6% | $118.12 | +32.4% | CLASS A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 546,335 | $46.95M | 3.0% | $66.23 | +13.2% | COMMON | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 566,751 | $45.3M | 2.9% | $46.35 | +36.9% | COMMON | 743315103 |
| CSGP | COSTAR GROUP INC | 72,611 | $40.23M | 2.6% | $36.43 | +40.3% | COMMON | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 212,451 | $39.25M | 2.5% | $45.51 | +32.9% | COMMON | 28176E108 |
| COST | COSTCO WHOLESALE CORP | 148,138 | $39.15M | 2.5% | $178.96 | +26.6% | COMMON | 22160K105 |
| FICO | FAIR ISAAC CORP | 121,252 | $38.08M | 2.4% | $175.63 | +65.2% | COMMON | 303250104 |
| AMZN | AMAZON.COM INC | 19,979 | $37.83M | 2.4% | $74.98 | +24.2% | COMMON | 023135106 |
| ZTS | ZOETIS INC | 330,463 | $37.5M | 2.4% | $77.02 | +28.9% | COMMON | 98978V103 |
| KRNT | KORNIT DIGITAL LTD | 1,135,075 | $35.94M | 2.3% | $15.62 | +76.7% | ORDINARY | M6372Q113 |
| META | FACEBOOK INC CL A | 176,767 | $34.12M | 2.2% | $172.48 | +5.2% | CLASS A | 30303M102 |
| — | WAGEWORKS INC | 659,844 | $33.51M | 2.1% | $41.32 | — | COMMON | 930427109 |
| ZD | J2 GLOBAL INC | 363,449 | $32.31M | 2.1% | $63.62 | +18.8% | COMMON | 48123V102 |
| PYPL | PAYPAL HOLDINGS INC | 281,904 | $32.27M | 2.1% | $82.83 | +33.5% | COMMON | 70450Y103 |
| AAPL | APPLE INC | 162,710 | $32.2M | 2.1% | $42.76 | +9.0% | COMMON | 037833100 |
| CRM | SALESFORCE.COM | 209,748 | $31.82M | 2.0% | $117.06 | +32.3% | COMMON | 79466L302 |
| BL | BLACKLINE INC | 583,888 | $31.24M | 2.0% | $40.67 | +22.3% | COMMON | 09239B109 |
| IDXX | IDEXX LABORATORIES INC | 113,341 | $31.21M | 2.0% | $196.05 | +25.7% | COMMON | 45168D104 |
| DXCM | DEXCOM INC | 194,673 | $29.17M | 1.9% | $17.18 | +83.0% | COMMON | 252131107 |
| WDAY | WORKDAY INC | 137,787 | $28.33M | 1.8% | $125.20 | +61.3% | CLASS A | 98138H101 |
| VEEV | VEEVA SYS INC CL A COM | 174,668 | $28.32M | 1.8% | $68.15 | +113.8% | CLASS A | 922475108 |
| BFH | ALLIANCE DATA SYS CORP | 200,783 | $28.14M | 1.8% | $146.21 | -26.6% | COMMON | 018581108 |
| IRM | IRON MOUNTAIN INC | 894,494 | $28M | 1.8% | $22.32 | +3.4% | COMMON | 46284V101 |
| LOW | LOWES COS INC | 276,216 | $27.87M | 1.8% | $82.75 | +12.9% | COMMON | 548661107 |
| — | REALPAGE INC | 453,324 | $26.68M | 1.7% | $53.97 | — | COMMON | 75606N109 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,624 | $26.66M | 1.7% | $55.24 | +4.0% | CLASS A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 13,870 | $26M | 1.7% | $1764.16 | +0.2% | COMMON | 09857L108 |
| WSO | WATSCO INC | 157,052 | $25.68M | 1.6% | $173.80 | -9.6% | COMMON | 942622200 |
| — | WRIGHT MED GROUP NV ORD SHS | 839,059 | $25.02M | 1.6% | $23.83 | — | COMMON | N96617118 |
| SCHW | SCHWAB CHARLES CORP NEW | 621,209 | $24.97M | 1.6% | $47.89 | -17.2% | COMMON | 808513105 |
| XOM | EXXON MOBIL CORP | 324,195 | $24.84M | 1.6% | $56.18 | +1.3% | COMMON | 30231G102 |
| TGT | TARGET CORP | 262,183 | $22.71M | 1.5% | $67.73 | 0.0% | COMMON | 87612E106 |
| BURL | BURLINGTON STORES INC | 132,697 | $22.58M | 1.4% | $142.40 | +14.8% | COMMON | 122017106 |
| — | PREMIER INC CL A | 544,786 | $21.31M | 1.4% | $35.26 | — | CLASS A | 74051N102 |
| MORN | MORNINGSTAR INC | 146,590 | $21.2M | 1.4% | $102.10 | +35.2% | COMMON | 617700109 |
| LULU | LULULEMON ATHLETICA INC | 115,288 | $20.78M | 1.3% | $85.07 | +104.2% | COMMON | 550021109 |
| TRU | TRANSUNION | 282,416 | $20.76M | 1.3% | $60.03 | +10.5% | COMMON | 89400J107 |
| FAST | FASTENAL CO | 607,446 | $19.8M | 1.3% | $12.17 | +14.5% | COMMON | 311900104 |
| — | ABIOMED INC | 70,690 | $18.41M | 1.2% | $301.21 | — | COMMON | 003654100 |
| EXEL | EXELIXIS INC | 802,984 | $17.16M | 1.1% | $23.75 | -11.8% | COMMON | 30161Q104 |
| CVNA | CARVANA CO CL A | 255,173 | $15.97M | 1.0% | $21.19 | +203.0% | CLASS A | 146869102 |
| TNDM | TANDEM DIABETES CARE INC | 226,923 | $14.64M | 0.9% | $64.54 | 0.0% | COMMON | 875372203 |
| — | SVB FINANCIAL GROUP | 62,672 | $14.08M | 0.9% | $222.42 | — | COMMON | 78486Q101 |
| MSFT | MICROSOFT CORP | 104,444 | $13.99M | 0.9% | $90.83 | +31.6% | COMMON | 594918104 |
| — | SAGE THERAPEUTICS INC | 73,439 | $13.45M | 0.9% | $132.04 | — | COMMON | 78667J108 |
| — | GRUBHUB INC | 169,592 | $13.23M | 0.8% | $104.32 | — | COMMON | 400110102 |
| — | ACCELERATE DIAGNOSTICS INC | 546,279 | $12.5M | 0.8% | $22.46 | — | COMMON | 00430H102 |
| NFLX | NETFLIX INC | 31,960 | $11.74M | 0.8% | $35.95 | +0.4% | COMMON | 64110L106 |
| — | DYNAVAX TECHNOLOGIES | 2,937,266 | $11.72M | 0.7% | $13.07 | — | COMMON | 268158201 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 51,579 | $10.99M | 0.7% | $202.48 | +2.2% | CLASS B | 084670702 |
| JNJ | JOHNSON & JOHNSON | 74,215 | $10.34M | 0.7% | $107.37 | +6.9% | COMMON | 478160104 |
| INGN | INOGEN INC | 146,213 | $9.761M | 0.6% | $127.61 | -40.3% | COMMON | 45780L104 |
| MA | MASTERCARD INC A | 32,178 | $8.512M | 0.5% | $165.80 | +45.6% | CLASS A | 57636Q104 |
| — | FOCUS FINANCIAL PARTNERS INC | 280,163 | $7.651M | 0.5% | $27.57 | — | CLASS A | 34417P100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 35,381 | $7.412M | 0.5% | $139.16 | +44.9% | CLASS A | 989207105 |
| GPN | GLOBAL PAYMENTS INC | 41,846 | $6.701M | 0.4% | $106.65 | +32.7% | COMMON | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 59,921 | $6.699M | 0.4% | $89.59 | +2.7% | COMMON | 46625H100 |
| — | ALBIREO PHARMA INC | 202,241 | $6.52M | 0.4% | $32.40 | — | COMMON | 01345P106 |
| PEP | PEPSICO INC | 38,708 | $5.076M | 0.3% | $92.88 | +12.8% | COMMON | 713448108 |
| IVV | ISHARES INC | 15,457 | $4.556M | 0.3% | $273.28 | — | ISHARES CORE S&P 500 | 464287200 |
| ITW | ILLINOIS TOOL WORKS | 27,973 | $4.219M | 0.3% | $127.23 | +1.1% | COMMON | 452308109 |
| PG | PROCTER AND GAMBLE CO | 35,931 | $3.94M | 0.3% | $71.32 | +26.9% | COMMON | 742718109 |
| KO | COCA-COLA CO | 68,384 | $3.482M | 0.2% | $36.56 | +9.2% | COMMON | 191216100 |
| PFE | PFIZER INC | 74,365 | $3.221M | 0.2% | $25.10 | +16.4% | COMMON | 717081103 |
| PAYX | PAYCHEX INC | 37,832 | $3.113M | 0.2% | $54.48 | +27.7% | COMMON | 704326107 |
| MELI | MERCADOLIBRE INC | 4,830 | $2.955M | 0.2% | $365.60 | +52.2% | ACCION | 58733R102 |
| LLY | ELI LILLY & CO | 23,847 | $2.642M | 0.2% | $73.29 | +47.4% | COMMON | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 45,825 | $2.618M | 0.2% | $34.09 | +17.4% | COMMON | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 47,448 | $2.597M | 0.2% | $35.72 | +26.5% | COMMON | 17275R102 |
| ECL | ECOLAB INC | 12,703 | $2.508M | 0.2% | $127.35 | +36.0% | COMMON | 278865100 |
| T | AT&T INC | 72,874 | $2.442M | 0.2% | $15.54 | -3.0% | COMMON | 00206R102 |
| INTC | INTEL CORP | 49,281 | $2.359M | 0.2% | $42.79 | +0.7% | COMMON | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 201,008 | $2.277M | 0.1% | $10.41 | — | COMMON | 85207H104 |
| CPRT | COPART INC | 29,800 | $2.227M | 0.1% | $13.55 | +26.6% | COMMON | 217204106 |
| ABBV | ABBVIE INC | 29,851 | $2.171M | 0.1% | $74.34 | -20.1% | COMMON | 00287Y109 |
| INTU | INTUIT INC | 7,802 | $2.039M | 0.1% | $197.80 | +23.1% | COMMON | 461202103 |
| ADBE | ADOBE SYSTEMS INC | 6,769 | $1.994M | 0.1% | $255.14 | +8.9% | COMMON | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 14,324 | $1.865M | 0.1% | $125.67 | — | COMMON | 913017109 |
| — | GENERAL ELECTRIC CO | 176,599 | $1.854M | 0.1% | $12.51 | — | COMMON | 369604103 |
| AMGN | AMGEN INC | 9,859 | $1.817M | 0.1% | $143.90 | +1.6% | COMMON | 031162100 |
| MCD | MCDONALDS CORP | 8,712 | $1.809M | 0.1% | $136.93 | +24.0% | COMMON | 580135101 |
| ABT | ABBOTT LABORATORIES | 20,513 | $1.725M | 0.1% | $53.02 | +32.4% | COMMON | 002824100 |
| MMM | 3M CO | 9,847 | $1.707M | 0.1% | $138.70 | -13.0% | COMMON | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 40,917 | $1.706M | 0.1% | $41.07 | — | ORDINARY | 055622104 |
| TDOC | TELADOC INC | 25,200 | $1.674M | 0.1% | $39.01 | +49.4% | COMMON | 87918A105 |
| SBUX | STARBUCKS CORP | 19,891 | $1.667M | 0.1% | $49.11 | +38.3% | COMMON | 855244109 |
| HON | HONEYWELL INTERNATIONAL INC | 9,332 | $1.629M | 0.1% | $119.59 | +15.9% | COMMON | 438516106 |
| CVX | CHEVRON CORP | 12,996 | $1.617M | 0.1% | $86.54 | +4.3% | COMMON | 166764100 |
| NTRS | NORTHERN TR CORP | 17,775 | $1.6M | 0.1% | $81.92 | -8.4% | COMMON | 665859104 |
| AMT | AMERICAN TOWER CORPORATION | 7,725 | $1.579M | 0.1% | $124.07 | +35.5% | CLASS A | 03027X100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,435 | $1.551M | 0.1% | $54.11 | +5.8% | CLASS C | 02079K107 |
| MRK | MERCK & CO INC | 18,070 | $1.515M | 0.1% | $42.96 | +44.6% | COMMON | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB | 31,520 | $1.429M | 0.1% | $45.09 | -19.9% | COMMON | 110122108 |
| HD | HOME DEPOT INC | 6,716 | $1.397M | 0.1% | $154.67 | +9.6% | COMMON | 437076102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 103,430 | $1.368M | 0.1% | $12.58 | — | UNITS | 85208R101 |
| YUM | YUM BRANDS INC | 12,128 | $1.342M | 0.1% | $83.34 | +10.3% | COMMON | 988498101 |
| IWM | ISHARES INC | 8,153 | $1.268M | 0.1% | $159.67 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC CLASS B | 14,988 | $1.258M | 0.1% | $68.82 | +12.0% | CLASS B | 654106103 |
| IBM | INTL BUSINESS MACHINES | 8,939 | $1.233M | 0.1% | $101.06 | -2.4% | COMMON | 459200101 |
| LNT | ALLIANT ENERGY CORP | 25,114 | $1.233M | 0.1% | $32.57 | +19.1% | COMMON | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,360 | $1.217M | 0.1% | $100.85 | +39.8% | COMMON | 053015103 |
| EQIX | EQUINIX INC | 2,364 | $1.192M | 0.1% | $349.46 | +21.4% | COMMON | 29444U700 |
| FITB | FIFTH THIRD BANCORP | 42,693 | $1.191M | 0.1% | $20.32 | +3.6% | COMMON | 316773100 |
| NVDA | NVIDIA CORP | 6,826 | $1.121M | 0.1% | $5.18 | -20.5% | COMMON | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.113M | 0.1% | $317.25 | +9.5% | COMMON | 893641100 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,130 | $1.105M | 0.1% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW CL A | 25,181 | $1.065M | 0.1% | $32.34 | +9.9% | CLASS A | 20030N101 |
| CME | CME GROUP INC CL A | 5,393 | $1.047M | 0.1% | $125.07 | +15.5% | CLASS A | 12572Q105 |
| ILMN | ILLUMINA INC | 2,730 | $1.005M | 0.1% | $254.40 | +24.1% | COMMON | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 3,410 | $999K | 0.1% | $258.01 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 3 | $955K | 0.1% | $304908.44 | +2.0% | CLASS A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 7,628 | $942K | 0.1% | $90.19 | +19.2% | COMMON | 025816109 |
| BA | BOEING CO | 2,583 | $940K | 0.1% | $337.41 | +5.9% | COMMON | 097023105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,520 | $931K | 0.1% | $19.59 | +29.3% | COMMON | 67103H107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 30,808 | $889K | 0.1% | $27.63 | — | COMMON UNITS | 293792107 |
| AMG | AFFILIATED MANAGERS GROUP | 9,593 | $884K | 0.1% | $176.21 | -45.2% | COMMON | 008252108 |
| DIS | DISNEY WALT CO | 6,287 | $878K | 0.1% | $100.34 | +27.6% | COMMON | 254687106 |
| MO | ALTRIA GROUP INC | 17,869 | $846K | 0.1% | $36.15 | -14.5% | COMMON | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,225 | $832K | 0.1% | $65.26 | — | COMMON | 931427108 |
| TFX | TELEFLEX INC | 2,500 | $828K | 0.1% | $251.09 | +15.7% | COMMON | 879369106 |
| SPGI | S&P GLOBAL INC | 3,628 | $826K | 0.1% | $184.84 | +11.8% | COMMON | 78409V104 |
| APH | AMPHENOL CORP | 8,600 | $825K | 0.1% | $21.51 | +5.0% | CLASS A | 032095101 |
| WM | WASTE MANAGEMENT INC | 6,919 | $798K | 0.1% | $75.86 | +28.2% | COMMON | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 5,955 | $794K | 0.1% | $86.70 | +17.9% | COMMON | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,467 | $770K | 0.0% | $152.50 | +12.4% | COMMON | 46120E602 |
| IWO | ISHARES INC | 3,798 | $763K | 0.0% | $194.30 | — | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 |
| DUK | DUKE ENERGY CORP | 8,644 | $763K | 0.0% | $56.08 | +20.8% | COMMON | 26441C204 |
| QQQ | POWERSHARES QQQ ETF | 4,069 | $760K | 0.0% | $173.21 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,016 | $727K | 0.0% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,200 | $718K | 0.0% | $72.87 | +18.4% | COMMON | 571748102 |
| WFC | WELLS FARGO CO | 15,138 | $716K | 0.0% | $45.74 | -14.6% | COMMON | 949746101 |
| EL | THE ESTEE LAUDER COMPANIES INC CL A | 3,872 | $709K | 0.0% | $128.68 | +22.0% | CLASS A | 518439104 |
| IWF | ISHARES INC | 4,429 | $697K | 0.0% | $139.61 | — | ISHARES RUSSELL 1000 GROWTH | 464287614 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,030 | $686K | 0.0% | $135.74 | +29.8% | COMMON | 009158106 |
| AEP | AMERICAN ELEC PWR CO | 7,530 | $663K | 0.0% | $51.02 | +33.7% | COMMON | 025537101 |
| PRLB | PROTO LABS INC | 5,690 | $660K | 0.0% | $122.45 | -12.1% | COMMON | 743713109 |
| ORCL | ORACLE CORP | 11,491 | $655K | 0.0% | $46.46 | +5.8% | COMMON | 68389X105 |
| — | IHS MARKIT LTD A | 10,180 | $649K | 0.0% | $51.59 | — | COMMON | G47567105 |
| GIS | GENERAL MILLS INC | 12,312 | $647K | 0.0% | $37.90 | +8.7% | COMMON | 370334104 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 34,728 | $647K | 0.0% | $9.03 | 0.0% | COMMON | 05684B107 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,519 | $634K | 0.0% | $130.88 | -3.5% | CLASS A | 571903202 |
| WMT | WAL-MART STORES INC | 5,594 | $618K | 0.0% | $29.43 | +6.4% | COMMON | 931142103 |
| CAT | CATERPILLAR INC | 4,510 | $615K | 0.0% | $124.63 | -8.0% | COMMON | 149123101 |
| WEC | WEC ENERGY GROUP INC | 7,336 | $612K | 0.0% | $48.66 | +33.5% | COMMON | 92939U106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 5,100 | $590K | 0.0% | $116.95 | +1.0% | ORDINARY | M22465104 |
| GWW | GRAINGER WW INC | 2,165 | $581K | 0.0% | $264.02 | -2.4% | COMMON | 384802104 |
| SYK | STRYKER CORP | 2,805 | $577K | 0.0% | $151.00 | +17.7% | COMMON | 863667101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 1,630 | $565K | 0.0% | $345.60 | 0.0% | COMMON | 90384S303 |
| ELV | ANTHEM INC | 2,000 | $564K | 0.0% | $211.75 | +18.0% | COMMON | 036752103 |
| YUMC | YUM CHINA HLDGS INC COM | 12,127 | $560K | 0.0% | $40.82 | +6.4% | GU | 98850P109 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 7,200 | $533K | 0.0% | $63.06 | — | DLY FIN BULL | 25459Y694 |
| PLNT | PLANET FITNESS INC | 7,200 | $522K | 0.0% | $75.35 | 0.0% | CLASS A | 72703H101 |
| EMR | EMERSON ELECTRIC CO | 7,800 | $520K | 0.0% | $58.53 | -1.8% | COMMON | 291011104 |
| PKG | PACKAGING CORP AMER | 5,434 | $518K | 0.0% | $95.04 | -17.1% | COMMON | 695156109 |
| ACN | ACCENTURE PLC A | 2,792 | $516K | 0.0% | $153.72 | +6.5% | CLASS A | G1151C101 |
| TJX | TJX COMPANIES INC | 9,765 | $516K | 0.0% | $44.95 | +8.3% | COMMON | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $515K | 0.0% | $65.12 | — | CLASS A | 780259206 |
| BAX | BAXTER INTL INC | 6,203 | $508K | 0.0% | $60.34 | +13.5% | COMMON | 071813109 |
| EZU | ISHARES INC | 12,800 | $506K | 0.0% | $41.02 | — | ISHARES MSCI EUROZONE ETF | 464286608 |
| — | AON PLC | 2,600 | $502K | 0.0% | $140.26 | — | COMMON | G0408V102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,797 | $492K | 0.0% | $301.97 | 0.0% | COMMON | 016255101 |
| UNP | UNION PACIFIC CORP | 2,900 | $490K | 0.0% | $114.94 | +28.6% | COMMON | 907818108 |
| GLW | CORNING INC | 14,173 | $471K | 0.0% | $24.78 | +7.4% | COMMON | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 1,286 | $468K | 0.0% | $271.71 | +3.0% | COMMON | 539830109 |
| DHR | DANAHER CORP | 3,267 | $467K | 0.0% | $85.98 | +33.7% | COMMON | 235851102 |
| DTE | DTE ENERGY HOLDING CO | 3,645 | $466K | 0.0% | $67.23 | +27.6% | COMMON | 233331107 |
| D | DOMINION ENERGY INC | 5,989 | $463K | 0.0% | $50.64 | +12.3% | COMMON | 25746U109 |
| — | GLAXOSMITHKLINE PLC ADR | 11,021 | $441K | 0.0% | $41.03 | — | ORDINARY | 37733W105 |
| — | CHIMERA INVT CORP | 23,160 | $437K | 0.0% | $18.42 | — | COMMON | 16934Q208 |
| USB | US BANCORP | 8,315 | $436K | 0.0% | $39.37 | -1.1% | COMMON | 902973304 |
| BAC | BANK OF AMERICA CORP | 14,377 | $417K | 0.0% | $25.89 | -5.4% | COMMON | 060505104 |
| — | UNILEVER NV | 6,634 | $403K | 0.0% | $56.38 | — | ORDINARY NV SHARES | 904784709 |
| — | LINDE PLC | 1,980 | $398K | 0.0% | $166.37 | — | COMMON | G5494J103 |
| OGE | OGE ENERGY CORP | 9,300 | $396K | 0.0% | $33.60 | +26.0% | COMMON | 670837103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 53,193 | $393K | 0.0% | $8.40 | — | COMMON | 35471R106 |
| — | CELGENE CORP | 4,193 | $388K | 0.0% | $81.60 | — | COMMON | 151020104 |
| TXN | TEXAS INSTRUMENTS INC | 3,200 | $367K | 0.0% | $92.76 | 0.0% | COMMON | 882508104 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $366K | 0.0% | $135.09 | 0.0% | CLASS A | 92345Y106 |
| IT | GARTNER INC | 2,200 | $354K | 0.0% | $156.37 | 0.0% | COMMON | 366651107 |
| DD | DUPONT DE NEMOURS INC | 4,673 | $351K | 0.0% | $27.24 | 0.0% | COMMON | 26614N102 |
| WEX | WEX INC | 1,660 | $345K | 0.0% | $201.24 | 0.0% | COMMON | 96208T104 |
| — | KELLOGG CO | 6,300 | $337K | 0.0% | $47.27 | -11.8% | COMMON | 487836108 |
| BALL | BALL CORP | 4,800 | $336K | 0.0% | $37.46 | +53.7% | COMMON | 058498106 |
| SGOL | ETFS PHYSICAL SWISS GOLD | 2,474 | $336K | 0.0% | $123.69 | — | PHYSCL SWISS GLD | 00326A104 |
| SNA | SNAP-ON INC | 2,000 | $331K | 0.0% | $134.24 | +1.8% | COMMON | 833034101 |
| — | EVO PMTS INC CL A | 10,029 | $316K | 0.0% | $23.90 | — | CLASS A | 26927E104 |
| DE | DEERE & COMPANY | 1,900 | $315K | 0.0% | $131.34 | +7.7% | COMMON | 244199105 |
| FISV | FISERV INC | 3,440 | $314K | 0.0% | $87.63 | 0.0% | COMMON | 337738108 |
| UPS | UNITED PARCEL SVC INC CL B | 3,032 | $313K | 0.0% | $82.84 | -3.2% | CLASS B | 911312106 |
| WY | WEYERHAEUSER CO COM | 11,813 | $311K | 0.0% | $26.00 | -24.2% | COMMON | 962166104 |
| ENB | ENBRIDGE INC COM | 8,024 | $290K | 0.0% | $23.49 | 0.0% | COMMON | 29250N105 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC | 1,900 | $287K | 0.0% | $100.44 | +33.5% | CLASS A | 109194100 |
| ADM | ARCHER-DANIELS MIDLAND CO | 6,937 | $283K | 0.0% | $35.85 | -4.9% | COMMON | 039483102 |
| SO | SOUTHERN CO | 5,057 | $280K | 0.0% | $32.20 | +28.4% | COMMON | 842587107 |
| GILD | GILEAD SCIENCES INC | 4,089 | $276K | 0.0% | $50.86 | -0.1% | COMMON | 375558103 |
| IQV | IQVIA HLDGS INC | 1,700 | $274K | 0.0% | $133.30 | +5.2% | COMMON | 46266C105 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,902 | $265K | 0.0% | $75.50 | — | NAMENAKTIE | 66987V109 |
| STT | STATE STREET CORPORATION | 4,697 | $263K | 0.0% | $50.01 | 0.0% | COMMON | 857477103 |
| — | ATLASSIAN CORPORATION PLC | 2,000 | $262K | 0.0% | $112.50 | — | CLASS A | G06242104 |
| NSC | NORFOLK SOUTHERN CRP | 1,300 | $259K | 0.0% | $150.47 | +15.2% | COMMON | 655844108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,048 | $259K | 0.0% | $68.45 | — | COMMON | 559080106 |
| ETR | ENTERGY CORP | 2,489 | $256K | 0.0% | $38.36 | 0.0% | COMMON | 29364G103 |
| CI | CIGNA HOLDING CO | 1,547 | $244K | 0.0% | $143.34 | 0.0% | COMMON | 125523100 |
| VTR | VENTAS INC | 3,540 | $242K | 0.0% | $37.95 | +28.7% | COMMON | 92276F100 |
| — | RED HAT INC | 1,263 | $237K | 0.0% | $182.90 | — | COMMON | 756577102 |
| DOW | DOW INC | 4,673 | $230K | 0.0% | $36.37 | 0.0% | COMMON | 260557103 |
| — | RAYTHEON CO COM NEW | 1,317 | $229K | 0.0% | $181.82 | — | COMMON | 755111507 |
| — | ALTABA INC | 3,200 | $222K | 0.0% | $69.38 | — | COMMON | 021346101 |
| EEM | ISHARES INC | 5,080 | $218K | 0.0% | $42.91 | — | ISHARES MSCI EMERGING MARKETS | 464287234 |
| PFF | ISHARES INC | 5,870 | $216K | 0.0% | $37.43 | — | ISHARES US PREFERRED STOCK | 464288687 |
| WIX | WIX.COM LTD | 1,500 | $213K | 0.0% | $134.95 | 0.0% | ORDINARY | M98068105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,462 | $213K | 0.0% | $39.20 | 0.0% | COMMON | 595017104 |
| HAL | HALLIBURTON CO | 9,325 | $212K | 0.0% | $38.65 | -41.3% | COMMON | 406216101 |
| QCOM | QUALCOMM INC | 2,750 | $209K | 0.0% | $62.71 | 0.0% | COMMON | 747525103 |
| TECH | BIO-TECHNE CORP | 1,000 | $208K | 0.0% | $48.91 | 0.0% | COMMON | 09073M104 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $206K | 0.0% | $56.59 | +3.0% | COMMON | 718172109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,400 | $202K | 0.0% | $74.46 | -3.7% | COMMON | 12541W209 |
| — | ALERIAN MLP ETF | 20,350 | $200K | 0.0% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | AMCOR PLC | 15,300 | $176K | 0.0% | $8.56 | 0.0% | ORDINARY | G0250X107 |
| BE | BLOOM ENERGY CORP CL A | 12,342 | $151K | 0.0% | $12.23 | +0.3% | CLASS A | 093712107 |
| — | DNP SELECT INCOME | 10,215 | $121K | 0.0% | $10.77 | — | COMMON | 23325P104 |
| — | INSEEGO CORP | 20,000 | $96,000 | 0.0% | $4.80 | — | COMMON | 45782B104 |
| EVH | EVOLENT HEALTH INC CL A | 11,425 | $91,000 | 0.0% | $16.61 | -28.7% | CLASS A | 30050B101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 82,000 | $81,000 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | OUTLOOK THERAPEUTICS INC | 19,450 | $40,000 | 0.0% | $2.06 | — | COMMON | 69012T206 |