Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $1.493B (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 | 327,066 | $56.26M | 3.8% | $172.01 * | $118.12 | +39.3% | CLASS A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 544,791 | $50.27M | 3.4% | $92.27 * | $66.23 | +28.6% | COMMON | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 575,578 | $44.46M | 3.0% | $77.25 * | $46.63 | +36.1% | COMMON | 743315103 |
| ZTS | ZOETIS INC | 329,884 | $41.1M | 2.8% | $124.59 * | $77.02 | +53.6% | COMMON | 98978V103 |
| AAPL | APPLE INC | 162,791 | $36.46M | 2.4% | $223.97 * | $42.76 | +26.0% | COMMON | 037833100 |
| KRNT | KORNIT DIGITAL LTD | 1,132,965 | $34.87M | 2.3% | $30.78 | $15.62 | +97.1% | ORDINARY | M6372Q113 |
| AMZN | AMAZON.COM INC | 19,953 | $34.64M | 2.3% | $1735.93 * | $74.98 | +15.8% | COMMON | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 155,575 | $34.21M | 2.3% | $219.91 * | $45.51 | +61.1% | COMMON | 28176E108 |
| COST | COSTCO WHOLESALE CORP | 118,325 | $34.09M | 2.3% | $288.11 * | $178.96 | +46.9% | COMMON | 22160K105 |
| ZD | J2 GLOBAL INC | 363,132 | $32.98M | 2.2% | $90.82 * | $63.62 | +24.1% | COMMON | 48123V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 249,584 | $31.98M | 2.1% | $128.13 * | $137.25 | -33.4% | COMMON | 018581108 |
| META | FACEBOOK INC CL A | 176,875 | $31.5M | 2.1% | $178.08 | $172.48 | +2.5% | CLASS A | 30303M102 |
| LOW | LOWES COS INC | 280,459 | $30.84M | 2.1% | $109.96 * | $82.92 | +18.3% | COMMON | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,047 | $30.59M | 2.0% | $1221.14 * | $55.30 | +9.6% | CLASS A | 02079K305 |
| CRM | SALESFORCE.COM | 205,086 | $30.44M | 2.0% | $148.44 | $117.06 | +25.3% | COMMON | 79466L302 |
| CSGP | COSTAR GROUP INC | 50,154 | $29.75M | 2.0% | $593.19 * | $36.43 | +62.8% | COMMON | 22160N109 |
| — | REALPAGE INC | 472,025 | $29.67M | 2.0% | $62.86 | $54.33 | — | COMMON | 75606N109 |
| BL | BLACKLINE INC | 611,130 | $29.22M | 2.0% | $47.81 | $41.08 | +16.4% | COMMON | 09239B109 |
| DXCM | DEXCOM INC | 195,574 | $29.19M | 2.0% | $149.24 * | $17.18 | +117.2% | COMMON | 252131107 |
| PYPL | PAYPAL HOLDINGS INC | 281,482 | $29.16M | 2.0% | $103.59 | $82.83 | +24.8% | COMMON | 70450Y103 |
| IRM | IRON MOUNTAIN INC | 894,731 | $28.98M | 1.9% | $32.39 * | $22.32 | +5.7% | COMMON | 46284V101 |
| FICO | FAIR ISAAC CORP | 94,396 | $28.65M | 1.9% | $303.52 | $175.63 | +72.8% | COMMON | 303250104 |
| TGT | TARGET CORP | 262,008 | $28.01M | 1.9% | $106.91 * | $67.73 | +33.9% | COMMON | 87612E106 |
| BKNG | BOOKING HLDGS INC | 13,683 | $26.85M | 1.8% | $1962.58 | $1764.16 | +9.5% | COMMON | 09857L108 |
| VEEV | VEEVA SYS INC CL A COM | 173,637 | $26.51M | 1.8% | $152.69 | $68.15 | +124.1% | CLASS A | 922475108 |
| BURL | BURLINGTON STORES INC | 132,424 | $26.46M | 1.8% | $199.82 | $142.40 | +40.3% | COMMON | 122017106 |
| TNDM | TANDEM DIABETES CARE INC | 433,083 | $25.54M | 1.7% | $58.98 | $64.20 | -8.1% | COMMON | 875372203 |
| SCHW | SCHWAB CHARLES CORP NEW | 607,506 | $25.41M | 1.7% | $41.83 * | $47.89 | -20.0% | COMMON | 808513105 |
| IDXX | IDEXX LABORATORIES INC | 91,017 | $24.75M | 1.7% | $271.93 | $196.05 | +38.7% | COMMON | 45168D104 |
| WDAY | WORKDAY INC | 137,498 | $23.37M | 1.6% | $169.96 | $125.20 | +35.7% | CLASS A | 98138H101 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 612,148 | $23.15M | 1.6% | $37.82 | $37.82 | — | COMMON | 98262P101 |
| XOM | EXXON MOBIL CORP | 325,475 | $22.98M | 1.5% | $70.61 * | $56.18 | -6.0% | COMMON | 30231G102 |
| TRU | TRANSUNION | 281,762 | $22.85M | 1.5% | $81.11 * | $60.03 | +31.2% | COMMON | 89400J107 |
| LULU | LULULEMON ATHLETICA INC | 115,023 | $22.14M | 1.5% | $192.53 | $85.07 | +126.3% | COMMON | 550021109 |
| QNST | QUINSTREET INC | 1,756,230 | $22.11M | 1.5% | $12.59 | $13.64 | -7.7% | COMMON | 74874Q100 |
| MORN | MORNINGSTAR INC | 146,075 | $21.35M | 1.4% | $146.14 | $102.10 | +43.1% | COMMON | 617700109 |
| FAST | FASTENAL CO | 605,630 | $19.79M | 1.3% | $32.67 * | $12.17 | +14.4% | COMMON | 311900104 |
| — | SVB FINANCIAL GROUP | 88,175 | $18.42M | 1.2% | $208.95 | $218.53 | — | COMMON | 78486Q101 |
| — | WRIGHT MED GROUP NV ORD SHS | 879,742 | $18.15M | 1.2% | $20.63 | $23.68 | — | COMMON | N96617118 |
| CVNA | CARVANA CO CL A | 255,009 | $16.83M | 1.1% | $66.00 | $21.19 | +211.5% | CLASS A | 146869102 |
| — | ACCELERATE DIAGNOSTICS INC | 881,390 | $16.37M | 1.1% | $18.57 | $20.98 | — | COMMON | 00430H102 |
| — | DYNAVAX TECHNOLOGIES | 4,380,216 | $15.66M | 1.0% | $3.57 | $9.94 | — | COMMON | 268158201 |
| MSFT | MICROSOFT CORP | 103,794 | $14.43M | 1.0% | $139.03 * | $90.83 | +44.8% | COMMON | 594918104 |
| EXEL | EXELIXIS INC | 801,560 | $14.18M | 0.9% | $17.69 | $23.75 | -25.6% | COMMON | 30161Q104 |
| — | SAGE THERAPEUTICS INC | 91,051 | $12.77M | 0.9% | $140.29 | $133.64 | — | COMMON | 78667J108 |
| — | ABIOMED INC | 64,950 | $11.55M | 0.8% | $177.89 | $301.21 | — | COMMON | 003654100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 51,804 | $10.78M | 0.7% | $208.01 | $202.48 | +2.7% | CLASS B | 084670702 |
| JNJ | JOHNSON & JOHNSON | 74,872 | $9.687M | 0.6% | $129.38 * | $107.37 | +1.1% | COMMON | 478160104 |
| — | GRUBHUB INC | 169,522 | $9.529M | 0.6% | $56.21 | $104.32 | — | COMMON | 400110102 |
| MA | MASTERCARD INC A | 32,178 | $8.739M | 0.6% | $271.58 * | $165.80 | +58.2% | CLASS A | 57636Q104 |
| NFLX | NETFLIX INC | 31,207 | $8.352M | 0.6% | $267.63 * | $35.95 | -25.6% | COMMON | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 35,381 | $7.302M | 0.5% | $206.38 | $139.16 | +48.3% | CLASS A | 989207105 |
| JPM | JPMORGAN CHASE & CO | 60,064 | $7.069M | 0.5% | $117.69 * | $89.59 | +10.5% | COMMON | 46625H100 |
| GPN | GLOBAL PAYMENTS INC | 42,359 | $6.735M | 0.5% | $159.00 * | $107.24 | +41.2% | COMMON | 37940X102 |
| PEP | PEPSICO INC | 38,698 | $5.305M | 0.4% | $137.09 * | $92.88 | +22.1% | COMMON | 713448108 |
| IVV | ISHARES INC | 15,767 | $4.707M | 0.3% | $298.53 | $277.57 | +7.5% | ISHARES CORE S&P 500 | 464287200 |
| PG | PROCTER AND GAMBLE CO | 36,331 | $4.519M | 0.3% | $124.38 * | $71.65 | +48.5% | COMMON | 742718109 |
| — | ALBIREO PHARMA INC | 222,549 | $4.451M | 0.3% | $20.00 | $31.27 | — | COMMON | 01345P106 |
| ITW | ILLINOIS TOOL WORKS | 27,973 | $4.377M | 0.3% | $156.47 * | $127.23 | +6.2% | COMMON | 452308109 |
| KO | COCA-COLA CO | 69,789 | $3.799M | 0.3% | $54.44 * | $36.71 | +22.4% | COMMON | 191216100 |
| PAYX | PAYCHEX INC | 37,832 | $3.131M | 0.2% | $82.76 * | $54.48 | +26.7% | COMMON | 704326107 |
| VZ | VERIZON COMMUNICATIONS | 45,839 | $2.767M | 0.2% | $60.36 * | $34.09 | +24.4% | COMMON | 92343V104 |
| T | AT&T INC | 73,099 | $2.766M | 0.2% | $37.84 * | $15.54 | +18.1% | COMMON | 00206R102 |
| PFE | PFIZER INC | 74,365 | $2.672M | 0.2% | $35.93 * | $25.10 | +1.3% | COMMON | 717081103 |
| INTU | INTUIT INC | 10,041 | $2.67M | 0.2% | $265.91 * | $212.56 | +20.1% | COMMON | 461202103 |
| LLY | ELI LILLY & CO | 23,847 | $2.667M | 0.2% | $111.84 * | $73.29 | +41.1% | COMMON | 532457108 |
| MELI | MERCADOLIBRE INC | 4,830 | $2.662M | 0.2% | $551.14 | $365.60 | +50.8% | ACCION | 58733R102 |
| INTC | INTEL CORP | 49,801 | $2.566M | 0.2% | $51.53 * | $42.79 | +5.6% | COMMON | 458140100 |
| ECL | ECOLAB INC | 12,277 | $2.431M | 0.2% | $198.01 * | $127.35 | +45.5% | COMMON | 278865100 |
| CPRT | COPART INC | 29,800 | $2.394M | 0.2% | $80.34 * | $13.55 | +48.2% | COMMON | 217204106 |
| CSCO | CISCO SYSTEMS INC | 48,208 | $2.382M | 0.2% | $49.41 * | $35.83 | +13.6% | COMMON | 17275R102 |
| ABBV | ABBVIE INC | 30,201 | $2.287M | 0.2% | $75.73 * | $74.08 | -21.5% | COMMON | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 183,978 | $2.175M | 0.1% | $11.82 | $10.41 | — | COMMON | 85207H104 |
| ADBE | ADOBE SYSTEMS INC | 7,155 | $1.977M | 0.1% | $276.31 | $257.12 | +7.4% | COMMON | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 14,271 | $1.948M | 0.1% | $136.50 | $125.67 | — | COMMON | 913017109 |
| AMGN | AMGEN INC | 10,029 | $1.941M | 0.1% | $193.54 * | $144.14 | +10.9% | COMMON | 031162100 |
| MCD | MCDONALDS CORP | 8,712 | $1.871M | 0.1% | $214.76 * | $136.93 | +35.6% | COMMON | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 10,680 | $1.807M | 0.1% | $169.19 * | $122.08 | +14.7% | COMMON | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,480 | $1.804M | 0.1% | $1218.92 * | $54.25 | +11.5% | CLASS C | 02079K107 |
| LYFT | LYFT INC | 43,770 | $1.788M | 0.1% | $40.85 | $54.63 | -25.2% | CLASS A | 55087P104 |
| ABT | ABBOTT LABORATORIES | 21,173 | $1.772M | 0.1% | $83.69 * | $53.74 | +39.5% | COMMON | 002824100 |
| SBUX | STARBUCKS CORP | 19,891 | $1.759M | 0.1% | $88.43 * | $49.11 | +56.9% | COMMON | 855244109 |
| AMT | AMERICAN TOWER CORPORATION | 7,725 | $1.708M | 0.1% | $221.10 * | $124.07 | +50.4% | CLASS A | 03027X100 |
| TDOC | TELADOC INC | 25,200 | $1.707M | 0.1% | $67.74 | $39.01 | +73.6% | COMMON | 87918A105 |
| MMM | 3M CO | 10,127 | $1.665M | 0.1% | $164.41 * | $137.93 | -20.8% | COMMON | 88579Y101 |
| NTRS | NORTHERN TR CORP | 17,519 | $1.635M | 0.1% | $93.33 * | $81.92 | -6.1% | COMMON | 665859104 |
| BMY | BRISTOL MYERS SQUIBB | 31,555 | $1.6M | 0.1% | $50.71 * | $45.09 | -12.0% | COMMON | 110122108 |
| HD | HOME DEPOT INC | 6,869 | $1.594M | 0.1% | $232.06 * | $155.39 | +28.3% | COMMON | 437076102 |
| — | GENERAL ELECTRIC CO | 177,234 | $1.584M | 0.1% | $8.94 | $12.51 | — | COMMON | 369604103 |
| BP | BP PLC SPONSORED ADR | 40,917 | $1.554M | 0.1% | $37.98 | $41.28 | -8.0% | ORDINARY | 055622104 |
| CVX | CHEVRON CORP | 12,996 | $1.541M | 0.1% | $118.57 * | $86.54 | +3.8% | COMMON | 166764100 |
| MRK | MERCK & CO INC | 18,070 | $1.521M | 0.1% | $84.17 * | $42.96 | +53.6% | COMMON | 58933Y105 |
| — | FOCUS FINANCIAL PARTNERS INC | 63,179 | $1.504M | 0.1% | $23.81 | $27.57 | — | CLASS A | 34417P100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 103,430 | $1.466M | 0.1% | $14.17 | $12.58 | — | UNITS | 85208R101 |
| NKE | NIKE INC CLASS B | 14,988 | $1.408M | 0.1% | $93.94 * | $68.82 | +25.6% | CLASS B | 654106103 |
| YUM | YUM BRANDS INC | 12,128 | $1.376M | 0.1% | $113.46 * | $83.34 | +21.1% | COMMON | 988498101 |
| EQIX | EQUINIX INC | 2,364 | $1.364M | 0.1% | $576.99 * | $349.46 | +47.0% | COMMON | 29444U700 |
| IBM | INTL BUSINESS MACHINES | 8,939 | $1.3M | 0.1% | $145.43 * | $101.06 | +5.0% | COMMON | 459200101 |
| INGN | INOGEN INC | 26,452 | $1.267M | 0.1% | $47.90 | $127.61 | -62.5% | COMMON | 45780L104 |
| IWM | ISHARES INC | 8,153 | $1.234M | 0.1% | $151.36 | $158.06 | -4.3% | ISHARES RUSSELL 2000 ETF | 464287655 |
| LNT | ALLIANT ENERGY CORP | 22,814 | $1.23M | 0.1% | $53.91 * | $32.57 | +36.0% | COMMON | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,484 | $1.208M | 0.1% | $161.41 * | $101.57 | +39.1% | COMMON | 053015103 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.198M | 0.1% | $520.87 * | $317.25 | +29.0% | COMMON | 893641100 |
| FITB | FIFTH THIRD BANCORP | 42,693 | $1.169M | 0.1% | $27.38 * | $20.32 | +5.3% | COMMON | 316773100 |
| CME | CME GROUP INC CL A | 5,393 | $1.14M | 0.1% | $211.39 * | $125.07 | +33.2% | CLASS A | 12572Q105 |
| CMCSA | COMCAST CORP NEW CL A | 25,181 | $1.135M | 0.1% | $45.07 * | $32.34 | +18.0% | CLASS A | 20030N101 |
| BA | BOEING CO | 2,863 | $1.089M | 0.1% | $380.37 | $338.87 | +11.0% | COMMON | 097023105 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,000 | $1.072M | 0.1% | $53.60 | $59.95 | -10.6% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORP | 6,144 | $1.069M | 0.1% | $173.99 * | $5.18 | -16.4% | COMMON | 67066G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,520 | $1.004M | 0.1% | $398.41 * | $19.59 | +35.6% | COMMON | 67103H107 |
| SPY | SPDR S&P 500 ETF | 3,320 | $985K | 0.1% | $296.69 | $271.79 | +9.2% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 3 | $935K | 0.1% | $311666.67 | $304908.44 | +2.3% | CLASS A | 084670108 |
| ILMN | ILLUMINA INC | 3,045 | $926K | 0.1% | $304.11 * | $258.57 | +14.4% | COMMON | 452327109 |
| AXP | AMERICAN EXPRESS CO | 7,778 | $920K | 0.1% | $118.28 * | $90.63 | +19.8% | COMMON | 025816109 |
| DIS | DISNEY WALT CO | 6,871 | $895K | 0.1% | $130.26 * | $103.22 | +22.6% | COMMON | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 30,808 | $880K | 0.1% | $28.56 | $27.63 | — | COMMON UNITS | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 1,627 | $878K | 0.1% | $539.64 * | $154.51 | +16.5% | COMMON | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,425 | $853K | 0.1% | $55.30 | $65.13 | — | COMMON | 931427108 |
| TFX | TELEFLEX INC | 2,500 | $849K | 0.1% | $339.60 * | $251.09 | +30.4% | COMMON | 879369106 |
| KMB | KIMBERLY-CLARK CORP | 5,955 | $846K | 0.1% | $142.07 * | $86.70 | +31.5% | COMMON | 494368103 |
| APH | AMPHENOL CORP | 8,600 | $830K | 0.1% | $96.51 * | $21.51 | +5.8% | CLASS A | 032095101 |
| WFC | WELLS FARGO CO | 16,388 | $827K | 0.1% | $50.46 * | $45.28 | -5.5% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORP | 8,411 | $806K | 0.1% | $95.83 * | $56.08 | +33.2% | COMMON | 26441C204 |
| SPGI | S&P GLOBAL INC | 3,282 | $804K | 0.1% | $244.97 * | $184.84 | +25.8% | COMMON | 78409V104 |
| WM | WASTE MANAGEMENT INC | 6,890 | $792K | 0.1% | $114.95 * | $75.86 | +36.9% | COMMON | 94106L109 |
| QQQ | POWERSHARES QQQ ETF | 4,069 | $768K | 0.1% | $188.74 | $169.21 | +11.6% | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO | 8,020 | $751K | 0.1% | $93.64 * | $52.33 | +43.3% | COMMON | 025537101 |
| IWO | ISHARES INC | 3,768 | $726K | 0.0% | $192.68 | $194.57 | -0.9% | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,936 | $724K | 0.0% | $81.02 | $78.12 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,200 | $720K | 0.0% | $100.00 * | $72.87 | +24.1% | COMMON | 571748102 |
| WMT | WAL-MART STORES INC | 5,964 | $708K | 0.0% | $118.71 * | $29.74 | +21.7% | COMMON | 931142103 |
| WEC | WEC ENERGY GROUP INC | 7,236 | $688K | 0.0% | $95.08 * | $48.66 | +59.9% | COMMON | 92939U106 |
| IWF | ISHARES INC | 4,297 | $686K | 0.0% | $159.65 * | $35.16 | +13.5% | ISHARES RUSSELL 1000 GROWTH | 464287614 |
| EL | THE ESTEE LAUDER COMPANIES INC CL A | 3,433 | $683K | 0.0% | $198.95 * | $128.68 | +42.6% | CLASS A | 518439104 |
| — | IHS MARKIT LTD A | 10,180 | $681K | 0.0% | $66.90 | $51.59 | — | COMMON | G47567105 |
| GIS | GENERAL MILLS INC | 12,312 | $679K | 0.0% | $55.15 * | $37.90 | +17.2% | COMMON | 370334104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,030 | $672K | 0.0% | $221.78 * | $135.74 | +40.6% | COMMON | 009158106 |
| MO | ALTRIA GROUP INC | 16,269 | $665K | 0.0% | $40.88 * | $36.15 | -31.0% | COMMON | 02209S103 |
| ORCL | ORACLE CORP | 11,641 | $641K | 0.0% | $55.06 * | $46.51 | +8.0% | COMMON | 68389X105 |
| GWW | GRAINGER WW INC | 2,095 | $623K | 0.0% | $297.37 * | $264.02 | +4.1% | COMMON | 384802104 |
| SYK | STRYKER CORP | 2,830 | $612K | 0.0% | $216.25 * | $151.00 | +34.0% | COMMON | 863667101 |
| PRLB | PROTO LABS INC | 5,690 | $581K | 0.0% | $102.11 | $122.45 | -16.6% | COMMON | 743713109 |
| PKG | PACKAGING CORP AMER | 5,434 | $577K | 0.0% | $106.18 * | $95.04 | -7.5% | COMMON | 695156109 |
| CAT | CATERPILLAR INC | 4,510 | $570K | 0.0% | $126.39 * | $124.63 | -11.2% | COMMON | 149123101 |
| ACN | ACCENTURE PLC A | 2,942 | $566K | 0.0% | $192.39 * | $154.88 | +13.3% | CLASS A | G1151C101 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,519 | $562K | 0.0% | $124.36 * | $130.88 | -9.0% | CLASS A | 571903202 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 7,200 | $559K | 0.0% | $77.64 | $65.54 | +18.5% | DLY FIN BULL | 25459Y694 |
| YUMC | YUM CHINA HLDGS INC COM | 12,127 | $551K | 0.0% | $45.44 | $40.82 | +11.3% | GU | 98850P109 |
| TJX | TJX COMPANIES INC | 9,765 | $544K | 0.0% | $55.71 * | $44.95 | +14.3% | COMMON | 872540109 |
| BAX | BAXTER INTL INC | 6,203 | $543K | 0.0% | $87.54 * | $60.34 | +28.5% | COMMON | 071813109 |
| UNP | UNION PACIFIC CORP | 3,344 | $542K | 0.0% | $162.08 * | $119.04 | +18.5% | COMMON | 907818108 |
| USB | US BANCORP | 9,748 | $539K | 0.0% | $55.29 * | $39.63 | +7.1% | COMMON | 902973304 |
| EMR | EMERSON ELECTRIC CO | 7,990 | $534K | 0.0% | $66.83 * | $58.43 | -0.6% | COMMON | 291011104 |
| DTE | DTE ENERGY HOLDING CO | 3,891 | $517K | 0.0% | $132.87 * | $68.61 | +33.5% | COMMON | 233331107 |
| — | AON PLC | 2,600 | $503K | 0.0% | $193.46 | $140.26 | — | COMMON | G0408V102 |
| LMT | LOCKHEED MARTIN CORP | 1,286 | $502K | 0.0% | $390.36 * | $271.71 | +21.3% | COMMON | 539830109 |
| D | DOMINION ENERGY INC | 5,989 | $485K | 0.0% | $80.98 * | $50.64 | +21.8% | COMMON | 25746U109 |
| ELV | ANTHEM INC | 2,000 | $480K | 0.0% | $240.00 * | $211.75 | +4.2% | COMMON | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,609 | $472K | 0.0% | $180.91 | $272.69 | -33.7% | COMMON | 016255101 |
| DHR | DANAHER CORP | 3,267 | $472K | 0.0% | $144.48 * | $85.98 | +44.9% | COMMON | 235851102 |
| — | GLAXOSMITHKLINE PLC ADR | 11,021 | $470K | 0.0% | $42.65 | $41.03 | — | ORDINARY | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $466K | 0.0% | $58.90 | $65.12 | — | CLASS A | 780259206 |
| OGE | OGE ENERGY CORP | 9,300 | $422K | 0.0% | $45.38 | $33.60 | +35.1% | COMMON | 670837103 |
| BAC | BANK OF AMERICA CORP | 14,377 | $419K | 0.0% | $29.14 * | $25.89 | -3.3% | COMMON | 060505104 |
| PLNT | PLANET FITNESS INC | 7,200 | $417K | 0.0% | $57.92 | $75.35 | -23.2% | CLASS A | 72703H101 |
| TXN | TEXAS INSTRUMENTS INC | 3,200 | $414K | 0.0% | $129.38 * | $92.76 | +16.5% | COMMON | 882508104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 1,630 | $409K | 0.0% | $250.92 | $345.60 | -27.5% | COMMON | 90384S303 |
| — | KELLOGG CO | 6,300 | $405K | 0.0% | $64.29 * | $47.27 | +2.1% | COMMON | 487836108 |
| GLW | CORNING INC | 14,173 | $404K | 0.0% | $28.50 * | $24.78 | -3.4% | COMMON | 219350105 |
| — | UNILEVER NV | 6,634 | $398K | 0.0% | $59.99 | $56.38 | — | ORDINARY NV SHARES | 904784709 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $395K | 0.0% | $158.00 * | $135.09 | +12.5% | COMMON | 92345Y106 |
| — | LINDE PLC | 1,980 | $384K | 0.0% | $193.94 | $166.37 | — | COMMON | G5494J103 |
| — | CELGENE CORP | 3,756 | $373K | 0.0% | $99.31 | $81.60 | — | COMMON | 151020104 |
| UPS | UNITED PARCEL SVC INC CL B | 3,032 | $363K | 0.0% | $119.72 * | $82.84 | +13.0% | CLASS B | 911312106 |
| FISV | FISERV INC | 3,440 | $356K | 0.0% | $103.49 | $87.63 | +18.2% | COMMON | 337738108 |
| SGOL | ETFS PHYSICAL SWISS GOLD | 2,474 | $351K | 0.0% | $141.88 * | $11.85 | +19.8% | PHYSCL SWISS GLD | 00326A104 |
| — | CHIMERA INVT CORP | 17,960 | $351K | 0.0% | $19.54 | $18.42 | — | COMMON | 16934Q208 |
| BALL | BALL CORP | 4,800 | $349K | 0.0% | $72.71 * | $37.46 | +80.8% | COMMON | 058498106 |
| DD | DUPONT DE NEMOURS INC | 4,810 | $343K | 0.0% | $71.31 * | $27.20 | -3.0% | COMMON | 26614N102 |
| WEX | WEX INC | 1,660 | $335K | 0.0% | $201.81 | $201.24 | +0.4% | COMMON | 96208T104 |
| WY | WEYERHAEUSER CO COM | 11,813 | $327K | 0.0% | $27.68 * | $26.00 | -15.4% | COMMON | 962166104 |
| DE | DEERE & COMPANY | 1,900 | $320K | 0.0% | $168.42 * | $131.34 | +17.8% | COMMON | 244199105 |
| IT | GARTNER INC | 2,200 | $315K | 0.0% | $143.18 | $156.37 | -8.6% | COMMON | 366651107 |
| SNA | SNAP-ON INC | 2,000 | $313K | 0.0% | $156.50 * | $134.24 | -1.1% | COMMON | 833034101 |
| SO | SOUTHERN CO | 5,057 | $312K | 0.0% | $61.70 * | $32.20 | +50.6% | COMMON | 842587107 |
| ETR | ENTERGY CORP | 2,489 | $292K | 0.0% | $117.32 * | $38.36 | +21.9% | COMMON | 29364G103 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC | 1,900 | $290K | 0.0% | $152.63 | $100.44 | +51.8% | CLASS A | 109194100 |
| ADM | ARCHER-DANIELS MIDLAND CO | 6,937 | $285K | 0.0% | $41.08 * | $35.85 | -4.4% | COMMON | 039483102 |
| — | EVO PMTS INC CL A | 10,029 | $282K | 0.0% | $28.12 | $23.90 | — | CLASS A | 26927E104 |
| STT | STATE STREET CORPORATION | 4,697 | $278K | 0.0% | $59.19 * | $50.01 | -3.1% | COMMON | 857477103 |
| GILD | GILEAD SCIENCES INC | 4,293 | $272K | 0.0% | $63.36 * | $50.86 | -2.1% | COMMON | 375558103 |
| ENB | ENBRIDGE INC COM | 7,680 | $269K | 0.0% | $35.03 * | $23.49 | -1.4% | COMMON | 29250N105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,048 | $268K | 0.0% | $66.21 | $68.45 | — | COMMON | 559080106 |
| VTR | VENTAS INC | 3,540 | $259K | 0.0% | $73.16 * | $37.95 | +50.6% | COMMON | 92276F100 |
| — | RAYTHEON CO COM NEW | 1,317 | $258K | 0.0% | $195.90 | $181.82 | — | COMMON | 755111507 |
| IQV | IQVIA HLDGS INC | 1,700 | $254K | 0.0% | $149.41 | $133.30 | +12.1% | COMMON | 46266C105 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,902 | $252K | 0.0% | $86.84 | $69.01 | +25.9% | NAMENAKTIE | 66987V109 |
| CI | CIGNA HOLDING CO | 1,547 | $235K | 0.0% | $151.91 * | $143.34 | -3.1% | COMMON | 125523100 |
| NSC | NORFOLK SOUTHERN CRP | 1,300 | $234K | 0.0% | $180.00 * | $150.47 | +5.0% | COMMON | 655844108 |
| — | ATLASSIAN CORPORATION PLC | 1,850 | $232K | 0.0% | $125.41 | $112.50 | — | CLASS A | G06242104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,462 | $229K | 0.0% | $93.01 * | $39.20 | +5.3% | COMMON | 595017104 |
| DOW | DOW INC | 4,758 | $227K | 0.0% | $47.71 * | $36.30 | -7.2% | COMMON | 260557103 |
| PRAA | PRA GROUP INC | 6,640 | $224K | 0.0% | $33.73 | $31.83 | +6.1% | COMMON | 69354N106 |
| CTAS | CINTAS CORP | 814 | $218K | 0.0% | $267.81 * | $59.93 | +4.7% | COMMON | 172908105 |
| EEM | ISHARES INC | 5,300 | $217K | 0.0% | $40.94 | $42.05 | -2.8% | ISHARES MSCI EMERGING MARKETS | 464287234 |
| QCOM | QUALCOMM INC | 2,750 | $210K | 0.0% | $76.36 * | $62.71 | +5.7% | COMMON | 747525103 |
| WHR | WHIRLPOOL CORP | 1,304 | $207K | 0.0% | $158.74 | $143.57 | +10.3% | COMMON | 963320106 |
| MPC | MARATHON PETROLEUM CORP | 3,337 | $203K | 0.0% | $60.83 * | $43.09 | +16.0% | COMMON | 56585A102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,400 | $203K | 0.0% | $84.58 * | $74.46 | -1.9% | COMMON | 12541W209 |
| — | ALERIAN MLP ETF | 20,350 | $186K | 0.0% | $9.14 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | AMCOR PLC | 15,300 | $149K | 0.0% | $9.74 * | $8.56 | -12.2% | ORDINARY | G0250X107 |
| — | DNP SELECT INCOME | 10,215 | $131K | 0.0% | $12.82 | $10.77 | — | COMMON | 23325P104 |
| — | INSEEGO CORP | 20,000 | $96,000 | 0.0% | $4.80 | $4.80 | — | COMMON | 45782B104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 82,000 | $81,000 | 0.0% | $0.99 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| EVH | EVOLENT HEALTH INC CL A | 10,073 | $72,000 | 0.0% | $7.15 | $16.61 | -56.7% | CLASS A | 30050B101 |
| BE | BLOOM ENERGY CORP CL A | 12,342 | $40,000 | 0.0% | $3.24 | $12.23 | -73.4% | CLASS A | 093712107 |