CIK: 0001740053 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $1,493,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 327,066 | $56,259 | 3.8% | $118.12 | +44.2% | CLASS A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 544,791 | $50,268 | 3.4% | $66.23 | +27.0% | COMMON | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 575,578 | $44,463 | 3.0% | $46.63 | +38.6% | COMMON | 743315103 |
| ZTS | ZOETIS INC | 329,884 | $41,100 | 2.8% | $77.02 | +48.8% | COMMON | 98978V103 |
| AAPL | APPLE INC | 162,791 | $36,460 | 2.4% | $42.76 | +17.4% | COMMON | 037833100 |
| KRNT | KORNIT DIGITAL LTD | 1,132,965 | $34,873 | 2.3% | $15.62 | +90.9% | ORDINARY | M6372Q113 |
| AMZN | AMAZON.COM INC | 19,953 | $34,637 | 2.3% | $74.98 | +23.7% | COMMON | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 155,575 | $34,212 | 2.3% | $45.51 | +54.4% | COMMON | 28176E108 |
| COST | COSTCO WHOLESALE CORP | 118,325 | $34,091 | 2.3% | $178.96 | +43.2% | COMMON | 22160K105 |
| ZD | J2 GLOBAL INC | 363,132 | $32,980 | 2.2% | $63.62 | +19.1% | COMMON | 48123V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 249,584 | $31,979 | 2.1% | $137.25 | -26.9% | COMMON | 018581108 |
| META | FACEBOOK INC CL A | 176,875 | $31,498 | 2.1% | $172.48 | +9.4% | CLASS A | 30303M102 |
| LOW | LOWES COS INC | 280,459 | $30,839 | 2.1% | $82.92 | +13.4% | COMMON | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,047 | $30,586 | 2.0% | $55.30 | +6.3% | CLASS A | 02079K305 |
| CRM | SALESFORCE.COM | 205,086 | $30,443 | 2.0% | $117.06 | +28.3% | COMMON | 79466L302 |
| CSGP | COSTAR GROUP INC | 50,154 | $29,751 | 2.0% | $36.43 | +64.3% | COMMON | 22160N109 |
| — | REALPAGE INC | 472,025 | $29,671 | 2.0% | $54.33 | — | COMMON | 75606N109 |
| BL | BLACKLINE INC | 611,130 | $29,218 | 2.0% | $41.08 | +21.2% | COMMON | 09239B109 |
| DXCM | DEXCOM INC | 195,574 | $29,187 | 2.0% | $17.18 | +126.1% | COMMON | 252131107 |
| PYPL | PAYPAL HOLDINGS INC | 281,482 | $29,159 | 2.0% | $82.83 | +32.7% | COMMON | 70450Y103 |
| IRM | IRON MOUNTAIN INC | 894,731 | $28,980 | 1.9% | $22.32 | +1.0% | COMMON | 46284V101 |
| FICO | FAIR ISAAC CORP | 94,396 | $28,651 | 1.9% | $175.63 | +92.8% | COMMON | 303250104 |
| TGT | TARGET CORP | 262,008 | $28,011 | 1.9% | $67.73 | +18.7% | COMMON | 87612E106 |
| BKNG | BOOKING HLDGS INC | 13,683 | $26,854 | 1.8% | $1764.16 | +8.0% | COMMON | 09857L108 |
| VEEV | VEEVA SYS INC CL A COM | 173,637 | $26,513 | 1.8% | $68.15 | +135.4% | CLASS A | 922475108 |
| BURL | BURLINGTON STORES INC | 132,424 | $26,461 | 1.8% | $142.40 | +29.1% | COMMON | 122017106 |
| TNDM | TANDEM DIABETES CARE INC | 433,083 | $25,543 | 1.7% | $64.20 | -0.6% | COMMON | 875372203 |
| SCHW | SCHWAB CHARLES CORP NEW | 607,506 | $25,412 | 1.7% | $47.89 | -22.9% | COMMON | 808513105 |
| IDXX | IDEXX LABORATORIES INC | 91,017 | $24,750 | 1.7% | $196.05 | +41.9% | COMMON | 45168D104 |
| WDAY | WORKDAY INC | 137,498 | $23,369 | 1.6% | $125.20 | +54.2% | CLASS A | 98138H101 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 612,148 | $23,151 | 1.6% | $37.82 | — | COMMON | 98262P101 |
| XOM | EXXON MOBIL CORP | 325,475 | $22,982 | 1.5% | $56.18 | -4.3% | COMMON | 30231G102 |
| TRU | TRANSUNION | 281,762 | $22,854 | 1.5% | $60.03 | +30.0% | COMMON | 89400J107 |
| LULU | LULULEMON ATHLETICA INC | 115,023 | $22,145 | 1.5% | $85.07 | +119.7% | COMMON | 550021109 |
| QNST | QUINSTREET INC | 1,756,230 | $22,111 | 1.5% | $13.64 | 0.0% | COMMON | 74874Q100 |
| MORN | MORNINGSTAR INC | 146,075 | $21,347 | 1.4% | $102.10 | +50.8% | COMMON | 617700109 |
| FAST | FASTENAL CO | 605,630 | $19,786 | 1.3% | $12.17 | +8.8% | COMMON | 311900104 |
| — | SVB FINANCIAL GROUP | 88,175 | $18,424 | 1.2% | $218.53 | — | COMMON | 78486Q101 |
| — | WRIGHT MED GROUP NV ORD SHS | 879,742 | $18,149 | 1.2% | $23.68 | — | COMMON | N96617118 |
| CVNA | CARVANA CO CL A | 255,009 | $16,831 | 1.1% | $21.19 | +239.1% | CLASS A | 146869102 |
| — | ACCELERATE DIAGNOSTICS INC | 881,390 | $16,367 | 1.1% | $20.98 | — | COMMON | 00430H102 |
| — | DYNAVAX TECHNOLOGIES | 4,380,216 | $15,659 | 1.0% | $9.94 | — | COMMON | 268158201 |
| MSFT | MICROSOFT CORP | 103,794 | $14,430 | 1.0% | $90.83 | +43.0% | COMMON | 594918104 |
| EXEL | EXELIXIS INC | 801,560 | $14,176 | 0.9% | $23.75 | -14.8% | COMMON | 30161Q104 |
| — | SAGE THERAPEUTICS INC | 91,051 | $12,774 | 0.9% | $133.64 | — | COMMON | 78667J108 |
| — | ABIOMED INC | 64,950 | $11,554 | 0.8% | $301.21 | — | COMMON | 003654100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 51,804 | $10,776 | 0.7% | $202.48 | +1.8% | CLASS B | 084670702 |
| JNJ | JOHNSON & JOHNSON | 74,872 | $9,687 | 0.6% | $107.37 | +2.5% | COMMON | 478160104 |
| — | GRUBHUB INC | 169,522 | $9,529 | 0.6% | $104.32 | — | COMMON | 400110102 |
| MA | MASTERCARD INC A | 32,178 | $8,739 | 0.6% | $165.80 | +60.5% | CLASS A | 57636Q104 |
| NFLX | NETFLIX INC | 31,207 | $8,352 | 0.6% | $35.95 | -13.0% | COMMON | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 35,381 | $7,302 | 0.5% | $139.16 | +45.2% | CLASS A | 989207105 |
| JPM | JPMORGAN CHASE & CO | 60,064 | $7,069 | 0.5% | $89.59 | +6.1% | COMMON | 46625H100 |
| GPN | GLOBAL PAYMENTS INC | 42,359 | $6,735 | 0.5% | $107.24 | +44.9% | COMMON | 37940X102 |
| PEP | PEPSICO INC | 38,698 | $5,305 | 0.4% | $92.88 | +17.7% | COMMON | 713448108 |
| IVV | ISHARES INC | 15,767 | $4,707 | 0.3% | $273.78 | — | ISHARES CORE S&P 500 | 464287200 |
| PG | PROCTER AND GAMBLE CO | 36,331 | $4,519 | 0.3% | $71.65 | +40.9% | COMMON | 742718109 |
| — | ALBIREO PHARMA INC | 222,549 | $4,451 | 0.3% | $31.27 | — | COMMON | 01345P106 |
| ITW | ILLINOIS TOOL WORKS | 27,973 | $4,377 | 0.3% | $127.23 | +2.3% | COMMON | 452308109 |
| KO | COCA-COLA CO | 69,789 | $3,799 | 0.3% | $36.71 | +19.7% | COMMON | 191216100 |
| PAYX | PAYCHEX INC | 37,832 | $3,131 | 0.2% | $54.48 | +26.9% | COMMON | 704326107 |
| VZ | VERIZON COMMUNICATIONS | 45,839 | $2,767 | 0.2% | $34.09 | +18.6% | COMMON | 92343V104 |
| T | AT&T INC | 73,099 | $2,766 | 0.2% | $15.54 | +9.4% | COMMON | 00206R102 |
| PFE | PFIZER INC | 74,365 | $2,672 | 0.2% | $25.10 | +7.6% | COMMON | 717081103 |
| INTU | INTUIT INC | 10,041 | $2,670 | 0.2% | $212.56 | +24.2% | COMMON | 461202103 |
| LLY | ELI LILLY & CO | 23,847 | $2,667 | 0.2% | $73.29 | +40.2% | COMMON | 532457108 |
| MELI | MERCADOLIBRE INC | 4,830 | $2,662 | 0.2% | $365.60 | +65.9% | ACCION | 58733R102 |
| INTC | INTEL CORP | 49,801 | $2,566 | 0.2% | $42.79 | +0.5% | COMMON | 458140100 |
| ECL | ECOLAB INC | 12,277 | $2,431 | 0.2% | $127.35 | +47.0% | COMMON | 278865100 |
| CPRT | COPART INC | 29,800 | $2,394 | 0.2% | $13.55 | +43.3% | COMMON | 217204106 |
| CSCO | CISCO SYSTEMS INC | 48,208 | $2,382 | 0.2% | $35.83 | +19.4% | COMMON | 17275R102 |
| ABBV | ABBVIE INC | 30,201 | $2,287 | 0.2% | $74.08 | -29.0% | COMMON | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 183,978 | $2,175 | 0.1% | $10.41 | — | COMMON | 85207H104 |
| ADBE | ADOBE SYSTEMS INC | 7,155 | $1,977 | 0.1% | $257.12 | +13.5% | COMMON | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 14,271 | $1,948 | 0.1% | $125.67 | — | COMMON | 913017109 |
| AMGN | AMGEN INC | 10,029 | $1,941 | 0.1% | $144.14 | +9.6% | COMMON | 031162100 |
| MCD | MCDONALDS CORP | 8,712 | $1,871 | 0.1% | $136.93 | +34.9% | COMMON | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 10,680 | $1,807 | 0.1% | $122.08 | +14.1% | COMMON | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,480 | $1,804 | 0.1% | $54.25 | +8.3% | CLASS C | 02079K107 |
| LYFT | LYFT INC | 43,770 | $1,788 | 0.1% | $54.63 | 0.0% | CLASS A | 55087P104 |
| ABT | ABBOTT LABORATORIES | 21,173 | $1,772 | 0.1% | $53.74 | +41.6% | COMMON | 002824100 |
| SBUX | STARBUCKS CORP | 19,891 | $1,759 | 0.1% | $49.11 | +64.2% | COMMON | 855244109 |
| AMT | AMERICAN TOWER CORPORATION | 7,725 | $1,708 | 0.1% | $124.07 | +47.8% | CLASS A | 03027X100 |
| TDOC | TELADOC INC | 25,200 | $1,707 | 0.1% | $39.01 | +68.7% | COMMON | 87918A105 |
| MMM | 3M CO | 10,127 | $1,665 | 0.1% | $137.93 | -19.8% | COMMON | 88579Y101 |
| NTRS | NORTHERN TR CORP | 17,519 | $1,635 | 0.1% | $81.92 | -8.1% | COMMON | 665859104 |
| BMY | BRISTOL MYERS SQUIBB | 31,555 | $1,600 | 0.1% | $45.09 | -18.4% | COMMON | 110122108 |
| HD | HOME DEPOT INC | 6,869 | $1,594 | 0.1% | $155.39 | +20.4% | COMMON | 437076102 |
| — | GENERAL ELECTRIC CO | 177,234 | $1,584 | 0.1% | $12.51 | — | COMMON | 369604103 |
| BP | BP PLC SPONSORED ADR | 40,917 | $1,554 | 0.1% | $41.07 | — | ORDINARY | 055622104 |
| CVX | CHEVRON CORP | 12,996 | $1,541 | 0.1% | $86.54 | +5.8% | COMMON | 166764100 |
| MRK | MERCK & CO INC | 18,070 | $1,521 | 0.1% | $42.96 | +52.4% | COMMON | 58933Y105 |
| — | FOCUS FINANCIAL PARTNERS INC | 63,179 | $1,504 | 0.1% | $27.57 | — | CLASS A | 34417P100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 103,430 | $1,466 | 0.1% | $12.58 | — | UNITS | 85208R101 |
| NKE | NIKE INC CLASS B | 14,988 | $1,408 | 0.1% | $68.82 | +14.5% | CLASS B | 654106103 |
| YUM | YUM BRANDS INC | 12,128 | $1,376 | 0.1% | $83.34 | +21.8% | COMMON | 988498101 |
| EQIX | EQUINIX INC | 2,364 | $1,364 | 0.1% | $349.46 | +36.6% | COMMON | 29444U700 |
| IBM | INTL BUSINESS MACHINES | 8,939 | $1,300 | 0.1% | $101.06 | +1.4% | COMMON | 459200101 |
| INGN | INOGEN INC | 26,452 | $1,267 | 0.1% | $127.61 | -59.1% | COMMON | 45780L104 |
| IWM | ISHARES INC | 8,153 | $1,234 | 0.1% | $159.67 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| LNT | ALLIANT ENERGY CORP | 22,814 | $1,230 | 0.1% | $32.57 | +29.2% | COMMON | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,484 | $1,208 | 0.1% | $101.57 | +41.7% | COMMON | 053015103 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1,198 | 0.1% | $317.25 | +23.6% | COMMON | 893641100 |
| FITB | FIFTH THIRD BANCORP | 42,693 | $1,169 | 0.1% | $20.32 | +4.6% | COMMON | 316773100 |
| CME | CME GROUP INC CL A | 5,393 | $1,140 | 0.1% | $125.07 | +31.4% | CLASS A | 12572Q105 |
| CMCSA | COMCAST CORP NEW CL A | 25,181 | $1,135 | 0.1% | $32.34 | +16.0% | CLASS A | 20030N101 |
| BA | BOEING CO | 2,863 | $1,089 | 0.1% | $338.87 | +4.0% | COMMON | 097023105 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,000 | $1,072 | 0.1% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORP | 6,144 | $1,069 | 0.1% | $5.18 | -19.2% | COMMON | 67066G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,520 | $1,004 | 0.1% | $19.59 | +31.9% | COMMON | 67103H107 |
| SPY | SPDR S&P 500 ETF | 3,320 | $985 | 0.1% | $258.01 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 3 | $935 | 0.1% | $304908.44 | +1.5% | CLASS A | 084670108 |
| ILMN | ILLUMINA INC | 3,045 | $926 | 0.1% | $258.57 | +14.0% | COMMON | 452327109 |
| AXP | AMERICAN EXPRESS CO | 7,778 | $920 | 0.1% | $90.63 | +24.2% | COMMON | 025816109 |
| DIS | DISNEY WALT CO | 6,871 | $895 | 0.1% | $103.22 | +30.1% | COMMON | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 30,808 | $880 | 0.1% | $27.63 | — | COMMON UNITS | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 1,627 | $878 | 0.1% | $154.51 | +11.9% | COMMON | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,425 | $853 | 0.1% | $65.13 | — | COMMON | 931427108 |
| TFX | TELEFLEX INC | 2,500 | $849 | 0.1% | $251.09 | +33.7% | COMMON | 879369106 |
| KMB | KIMBERLY-CLARK CORP | 5,955 | $846 | 0.1% | $86.70 | +26.6% | COMMON | 494368103 |
| APH | AMPHENOL CORP | 8,600 | $830 | 0.1% | $21.51 | +0.8% | CLASS A | 032095101 |
| WFC | WELLS FARGO CO | 16,388 | $827 | 0.1% | $45.28 | -12.1% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORP | 8,411 | $806 | 0.1% | $56.08 | +25.8% | COMMON | 26441C204 |
| SPGI | S&P GLOBAL INC | 3,282 | $804 | 0.1% | $184.84 | +28.2% | COMMON | 78409V104 |
| WM | WASTE MANAGEMENT INC | 6,890 | $792 | 0.1% | $75.86 | +38.6% | COMMON | 94106L109 |
| QQQ | POWERSHARES QQQ ETF | 4,069 | $768 | 0.1% | $173.21 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO | 8,020 | $751 | 0.1% | $52.33 | +38.4% | COMMON | 025537101 |
| IWO | ISHARES INC | 3,768 | $726 | 0.0% | $194.30 | — | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,936 | $724 | 0.0% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,200 | $720 | 0.0% | $72.87 | +24.3% | COMMON | 571748102 |
| WMT | WAL-MART STORES INC | 5,964 | $708 | 0.0% | $29.74 | +15.9% | COMMON | 931142103 |
| WEC | WEC ENERGY GROUP INC | 7,236 | $688 | 0.0% | $48.66 | +51.0% | COMMON | 92939U106 |
| IWF | ISHARES INC | 4,297 | $686 | 0.0% | $139.61 | — | ISHARES RUSSELL 1000 GROWTH | 464287614 |
| EL | THE ESTEE LAUDER COMPANIES INC CL A | 3,433 | $683 | 0.0% | $128.68 | +36.8% | CLASS A | 518439104 |
| — | IHS MARKIT LTD A | 10,180 | $681 | 0.0% | $51.59 | — | COMMON | G47567105 |
| GIS | GENERAL MILLS INC | 12,312 | $679 | 0.0% | $37.90 | +14.5% | COMMON | 370334104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,030 | $672 | 0.0% | $135.74 | +41.8% | COMMON | 009158106 |
| MO | ALTRIA GROUP INC | 16,269 | $665 | 0.0% | $36.15 | -23.7% | COMMON | 02209S103 |
| ORCL | ORACLE CORP | 11,641 | $641 | 0.0% | $46.51 | +8.3% | COMMON | 68389X105 |
| GWW | GRAINGER WW INC | 2,095 | $623 | 0.0% | $264.02 | -2.8% | COMMON | 384802104 |
| SYK | STRYKER CORP | 2,830 | $612 | 0.0% | $151.00 | +32.6% | COMMON | 863667101 |
| PRLB | PROTO LABS INC | 5,690 | $581 | 0.0% | $122.45 | -16.7% | COMMON | 743713109 |
| PKG | PACKAGING CORP AMER | 5,434 | $577 | 0.0% | $95.04 | -12.3% | COMMON | 695156109 |
| CAT | CATERPILLAR INC | 4,510 | $570 | 0.0% | $124.63 | -10.9% | COMMON | 149123101 |
| ACN | ACCENTURE PLC A | 2,942 | $566 | 0.0% | $154.88 | +14.0% | CLASS A | G1151C101 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,519 | $562 | 0.0% | $130.88 | -3.2% | CLASS A | 571903202 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 7,200 | $559 | 0.0% | $63.06 | — | DLY FIN BULL | 25459Y694 |
| YUMC | YUM CHINA HLDGS INC COM | 12,127 | $551 | 0.0% | $40.82 | +9.4% | GU | 98850P109 |
| TJX | TJX COMPANIES INC | 9,765 | $544 | 0.0% | $44.95 | +11.4% | COMMON | 872540109 |
| BAX | BAXTER INTL INC | 6,203 | $543 | 0.0% | $60.34 | +25.2% | COMMON | 071813109 |
| UNP | UNION PACIFIC CORP | 3,344 | $542 | 0.0% | $119.04 | +22.5% | COMMON | 907818108 |
| USB | US BANCORP | 9,748 | $539 | 0.0% | $39.63 | +3.8% | COMMON | 902973304 |
| EMR | EMERSON ELECTRIC CO | 7,990 | $534 | 0.0% | $58.43 | -7.0% | COMMON | 291011104 |
| DTE | DTE ENERGY HOLDING CO | 3,891 | $517 | 0.0% | $68.61 | +29.7% | COMMON | 233331107 |
| — | AON PLC | 2,600 | $503 | 0.0% | $140.26 | — | COMMON | G0408V102 |
| LMT | LOCKHEED MARTIN CORP | 1,286 | $502 | 0.0% | $271.71 | +16.5% | COMMON | 539830109 |
| D | DOMINION ENERGY INC | 5,989 | $485 | 0.0% | $50.64 | +15.3% | COMMON | 25746U109 |
| ELV | ANTHEM INC | 2,000 | $480 | 0.0% | $211.75 | +18.7% | COMMON | 036752103 |
| DHR | DANAHER CORP | 3,267 | $472 | 0.0% | $85.98 | +41.6% | COMMON | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,609 | $472 | 0.0% | $272.69 | -23.8% | COMMON | 016255101 |
| — | GLAXOSMITHKLINE PLC ADR | 11,021 | $470 | 0.0% | $41.03 | — | ORDINARY | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $466 | 0.0% | $65.12 | — | CLASS A | 780259206 |
| OGE | OGE ENERGY CORP | 9,300 | $422 | 0.0% | $33.60 | +28.9% | COMMON | 670837103 |
| BAC | BANK OF AMERICA CORP | 14,377 | $419 | 0.0% | $25.89 | -5.1% | COMMON | 060505104 |
| PLNT | PLANET FITNESS INC | 7,200 | $417 | 0.0% | $75.35 | -6.5% | CLASS A | 72703H101 |
| TXN | TEXAS INSTRUMENTS INC | 3,200 | $414 | 0.0% | $92.76 | +10.9% | COMMON | 882508104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 1,630 | $409 | 0.0% | $345.60 | -11.2% | COMMON | 90384S303 |
| — | KELLOGG CO | 6,300 | $405 | 0.0% | $47.27 | -4.0% | COMMON | 487836108 |
| GLW | CORNING INC | 14,173 | $404 | 0.0% | $24.78 | +0.8% | COMMON | 219350105 |
| — | UNILEVER NV | 6,634 | $398 | 0.0% | $56.38 | — | ORDINARY NV SHARES | 904784709 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $395 | 0.0% | $135.09 | +10.2% | COMMON | 92345Y106 |
| — | LINDE PLC | 1,980 | $384 | 0.0% | $166.37 | — | COMMON | G5494J103 |
| — | CELGENE CORP | 3,756 | $373 | 0.0% | $81.60 | — | COMMON | 151020104 |
| UPS | UNITED PARCEL SVC INC CL B | 3,032 | $363 | 0.0% | $82.84 | +7.4% | CLASS B | 911312106 |
| FISV | FISERV INC | 3,440 | $356 | 0.0% | $87.63 | +16.5% | COMMON | 337738108 |
| SGOL | ETFS PHYSICAL SWISS GOLD | 2,474 | $351 | 0.0% | $123.69 | — | PHYSCL SWISS GLD | 00326A104 |
| — | CHIMERA INVT CORP | 17,960 | $351 | 0.0% | $18.42 | — | COMMON | 16934Q208 |
| BALL | BALL CORP | 4,800 | $349 | 0.0% | $37.46 | +84.8% | COMMON | 058498106 |
| DD | DUPONT DE NEMOURS INC | 4,810 | $343 | 0.0% | $27.20 | -4.7% | COMMON | 26614N102 |
| WEX | WEX INC | 1,660 | $335 | 0.0% | $201.24 | +2.9% | COMMON | 96208T104 |
| WY | WEYERHAEUSER CO COM | 11,813 | $327 | 0.0% | $26.00 | -21.1% | COMMON | 962166104 |
| DE | DEERE & COMPANY | 1,900 | $320 | 0.0% | $131.34 | +11.2% | COMMON | 244199105 |
| IT | GARTNER INC | 2,200 | $315 | 0.0% | $156.37 | -7.0% | COMMON | 366651107 |
| SNA | SNAP-ON INC | 2,000 | $313 | 0.0% | $134.24 | -3.3% | COMMON | 833034101 |
| SO | SOUTHERN CO | 5,057 | $312 | 0.0% | $32.20 | +40.6% | COMMON | 842587107 |
| ETR | ENTERGY CORP | 2,489 | $292 | 0.0% | $38.36 | +13.2% | COMMON | 29364G103 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC | 1,900 | $290 | 0.0% | $100.44 | +55.7% | CLASS A | 109194100 |
| ADM | ARCHER-DANIELS MIDLAND CO | 6,937 | $285 | 0.0% | $35.85 | -7.8% | COMMON | 039483102 |
| — | EVO PMTS INC CL A | 10,029 | $282 | 0.0% | $23.90 | — | CLASS A | 26927E104 |
| STT | STATE STREET CORPORATION | 4,697 | $278 | 0.0% | $50.01 | -10.0% | COMMON | 857477103 |
| GILD | GILEAD SCIENCES INC | 4,293 | $272 | 0.0% | $50.86 | +0.2% | COMMON | 375558103 |
| ENB | ENBRIDGE INC COM | 7,680 | $269 | 0.0% | $23.49 | -3.6% | COMMON | 29250N105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,048 | $268 | 0.0% | $68.45 | — | COMMON | 559080106 |
| VTR | VENTAS INC | 3,540 | $259 | 0.0% | $37.95 | +44.8% | COMMON | 92276F100 |
| — | RAYTHEON CO COM NEW | 1,317 | $258 | 0.0% | $181.82 | — | COMMON | 755111507 |
| IQV | IQVIA HLDGS INC | 1,700 | $254 | 0.0% | $133.30 | +16.7% | COMMON | 46266C105 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,902 | $252 | 0.0% | $75.50 | — | NAMENAKTIE | 66987V109 |
| CI | CIGNA HOLDING CO | 1,547 | $235 | 0.0% | $143.34 | +3.9% | COMMON | 125523100 |
| NSC | NORFOLK SOUTHERN CRP | 1,300 | $234 | 0.0% | $150.47 | +7.3% | COMMON | 655844108 |
| — | ATLASSIAN CORPORATION PLC | 1,850 | $232 | 0.0% | $112.50 | — | CLASS A | G06242104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,462 | $229 | 0.0% | $39.20 | +2.5% | COMMON | 595017104 |
| DOW | DOW INC | 4,758 | $227 | 0.0% | $36.30 | -9.8% | COMMON | 260557103 |
| PRAA | PRA GROUP INC | 6,640 | $224 | 0.0% | $31.83 | 0.0% | COMMON | 69354N106 |
| CTAS | CINTAS CORP | 814 | $218 | 0.0% | $59.93 | 0.0% | COMMON | 172908105 |
| EEM | ISHARES INC | 5,300 | $217 | 0.0% | $42.83 | — | ISHARES MSCI EMERGING MARKETS | 464287234 |
| QCOM | QUALCOMM INC | 2,750 | $210 | 0.0% | $62.71 | +3.6% | COMMON | 747525103 |
| WHR | WHIRLPOOL CORP | 1,304 | $207 | 0.0% | $143.57 | 0.0% | COMMON | 963320106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,400 | $203 | 0.0% | $74.46 | -3.2% | COMMON | 12541W209 |
| MPC | MARATHON PETROLEUM CORP | 3,337 | $203 | 0.0% | $43.09 | 0.0% | COMMON | 56585A102 |
| — | ALERIAN MLP ETF | 20,350 | $186 | 0.0% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | AMCOR PLC | 15,300 | $149 | 0.0% | $8.56 | -7.9% | ORDINARY | G0250X107 |
| — | DNP SELECT INCOME | 10,215 | $131 | 0.0% | $10.77 | — | COMMON | 23325P104 |
| — | INSEEGO CORP | 20,000 | $96 | 0.0% | $4.80 | — | COMMON | 45782B104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 82,000 | $81 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| EVH | EVOLENT HEALTH INC CL A | 10,073 | $72 | 0.0% | $16.61 | -56.8% | CLASS A | 30050B101 |
| BE | BLOOM ENERGY CORP CL A | 12,342 | $40 | 0.0% | $12.23 | -38.8% | CLASS A | 093712107 |