Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 322,552 | $51.97M | 4.2% | $161.12 * | $118.12 | +30.9% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 175,784 | $47.33M | 3.8% | $269.27 * | $17.18 | +291.8% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 556,183 | $44.91M | 3.6% | $80.75 * | $66.70 | +12.5% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 590,143 | $43.58M | 3.5% | $73.84 * | $47.00 | +33.4% | COM | 743315103 |
| AAPL | APPLE INC | 159,011 | $40.44M | 3.3% | $254.29 * | $42.76 | +43.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,922 | $38.84M | 3.1% | $1949.70 * | $74.98 | +30.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,911 | $35.92M | 2.9% | $1161.95 * | $56.98 | +1.2% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 286,571 | $33.73M | 2.7% | $117.69 * | $77.02 | +45.5% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 117,499 | $33.5M | 2.7% | $285.13 * | $178.96 | +46.0% | COM | 22160K105 |
| BL | BLACKLINE INC | 613,835 | $32.29M | 2.6% | $52.61 | $41.08 | +28.1% | COM | 09239B109 |
| CRM | SALESFORCE COM INC | 216,565 | $31.18M | 2.5% | $143.98 | $119.13 | +19.4% | COM | 79466L302 |
| META | FACEBOOK INC | 185,358 | $30.92M | 2.5% | $166.80 | $173.48 | -4.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 318,024 | $29.57M | 2.4% | $92.97 * | $73.11 | +9.1% | COM | 87612E106 |
| ZD | J2 GLOBAL INC | 390,337 | $29.22M | 2.4% | $74.85 * | $64.86 | +0.4% | COM | 48123V102 |
| PYPL | PAYPAL HLDGS INC | 302,389 | $28.95M | 2.3% | $95.74 | $84.48 | +13.1% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 93,597 | $28.8M | 2.3% | $307.69 | $175.63 | +75.2% | COM | 303250104 |
| CSGP | COSTAR GROUP INC | 48,438 | $28.44M | 2.3% | $587.20 * | $36.43 | +61.2% | COM | 22160N109 |
| TNDM | TANDEM DIABETES CARE INC | 440,813 | $28.37M | 2.3% | $64.35 | $64.16 | +0.3% | COM NEW | 875372203 |
| VEEV | VEEVA SYS INC | 179,510 | $28.07M | 2.3% | $156.37 | $71.42 | +118.9% | CL A COM | 922475108 |
| KRNT | KORNIT DIGITAL LTD | 1,050,566 | $26.15M | 2.1% | $24.89 | $15.62 | +59.4% | SHS | M6372Q113 |
| LOW | LOWES COS INC | 295,827 | $25.46M | 2.1% | $86.05 * | $83.79 | -7.5% | COM | 548661107 |
| — | REALPAGE INC | 476,029 | $25.2M | 2.0% | $52.93 | $54.32 | — | COM | 75606N109 |
| IDXX | IDEXX LABS INC | 90,979 | $22.04M | 1.8% | $242.24 | $196.05 | +23.6% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 114,594 | $21.61M | 1.7% | $188.62 * | $45.51 | +38.2% | COM | 28176E108 |
| WDAY | WORKDAY INC | 150,112 | $19.55M | 1.6% | $130.22 | $128.67 | +1.2% | CL A | 98138H101 |
| TRU | TRANSUNION | 281,196 | $18.61M | 1.5% | $66.18 * | $60.03 | +7.2% | COM | 89400J107 |
| MORN | MORNINGSTAR INC | 143,097 | $16.64M | 1.3% | $116.25 | $102.10 | +13.9% | COM | 617700109 |
| FAST | FASTENAL CO | 526,833 | $16.46M | 1.3% | $31.25 * | $12.17 | +10.9% | COM | 311900104 |
| QNST | QUINSTREET INC | 2,010,770 | $16.19M | 1.3% | $8.05 | $13.62 | -40.9% | COM | 74874Q100 |
| MSFT | MICROSOFT CORP | 102,467 | $16.16M | 1.3% | $157.71 * | $90.83 | +65.3% | COM | 594918104 |
| PINS | PINTEREST INC | 1,018,659 | $15.73M | 1.3% | $15.44 | $20.96 | -26.3% | CL A | 72352L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,215,525 | $14.88M | 1.2% | $3.53 | $9.61 | — | COM NEW | 268158201 |
| GH | GUARDANT HEALTH INC | 202,335 | $14.08M | 1.1% | $69.60 | $74.86 | -7.0% | COM | 40131M109 |
| EXEL | EXELIXIS INC | 805,562 | $13.87M | 1.1% | $17.22 | $23.75 | -27.5% | COM | 30161Q104 |
| CVNA | CARVANA CO | 245,802 | $13.54M | 1.1% | $55.09 | $21.19 | +160.0% | CL A | 146869102 |
| — | SVB FINANCIAL GROUP | 88,477 | $13.37M | 1.1% | $151.08 | $218.53 | — | COM | 78486Q101 |
| IRM | IRON MTN INC NEW | 545,563 | $12.98M | 1.0% | $23.80 * | $22.32 | -19.0% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 320,326 | $12.16M | 1.0% | $37.97 * | $56.18 | -48.1% | COM | 30231G102 |
| — | WW INTL INC | 677,670 | $11.46M | 0.9% | $16.91 | $37.88 | — | COM | 98262P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 215,576 | $10.3M | 0.8% | $47.79 | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,927 | $9.311M | 0.8% | $182.83 | $202.48 | -9.7% | CL B NEW | 084670702 |
| — | ABIOMED INC | 62,252 | $9.037M | 0.7% | $145.17 | $278.74 | — | COM | 003654100 |
| SCHW | SCHWAB CHARLES CORP | 256,726 | $8.631M | 0.7% | $33.62 * | $45.43 | -31.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 65,784 | $8.626M | 0.7% | $131.13 * | $107.48 | +3.7% | COM | 478160104 |
| — | ALBIREO PHARMA INC | 492,878 | $8.068M | 0.7% | $16.37 | $21.67 | — | COM | 01345P106 |
| MA | MASTERCARD INC | 32,178 | $7.773M | 0.6% | $241.56 * | $165.80 | +41.1% | CL A | 57636Q104 |
| — | ACCELERATE DIAGNOSTICS INC | 897,759 | $7.478M | 0.6% | $8.33 | $19.64 | — | COM | 00430H102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,706 | $6.556M | 0.5% | $183.61 | $139.16 | +31.9% | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 42,349 | $6.108M | 0.5% | $144.23 * | $107.24 | +28.4% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 60,129 | $5.413M | 0.4% | $90.02 * | $89.59 | -14.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 39,431 | $4.736M | 0.4% | $120.11 * | $93.41 | +7.8% | COM | 713448108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 123,687 | $4.162M | 0.3% | $33.65 * | $132.35 | -81.6% | COM | 018581108 |
| PG | PROCTER & GAMBLE CO | 36,130 | $3.974M | 0.3% | $109.99 * | $71.65 | +33.0% | COM | 742718109 |
| IVV | ISHARES TR | 15,130 | $3.91M | 0.3% | $258.43 | $277.57 | -6.9% | CORE S&P500 ETF | 464287200 |
| TDOC | TELADOC HEALTH INC | 25,090 | $3.889M | 0.3% | $155.00 | $40.12 | +286.3% | COM | 87918A105 |
| ITW | ILLINOIS TOOL WKS INC | 25,193 | $3.58M | 0.3% | $142.10 * | $127.23 | -2.3% | COM | 452308109 |
| KO | COCA COLA CO | 69,745 | $3.086M | 0.2% | $44.25 * | $36.71 | +1.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 7,926 | $2.976M | 0.2% | $375.47 * | $35.95 | +4.5% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 21,257 | $2.949M | 0.2% | $138.73 * | $73.29 | +77.0% | COM | 532457108 |
| INTC | INTEL CORP | 49,351 | $2.671M | 0.2% | $54.12 * | $42.79 | +12.1% | COM | 458140100 |
| INTU | INTUIT | 11,142 | $2.563M | 0.2% | $230.03 * | $216.91 | +2.2% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,079 | $2.476M | 0.2% | $53.73 * | $34.09 | +13.1% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 183,978 | $2.414M | 0.2% | $13.12 | $10.41 | — | UNIT | 85207H104 |
| PFE | PFIZER INC | 73,400 | $2.396M | 0.2% | $32.64 * | $25.10 | -6.2% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 4,830 | $2.36M | 0.2% | $488.61 | $365.60 | +33.6% | COM | 58733R102 |
| ABBV | ABBVIE INC | 30,201 | $2.301M | 0.2% | $76.19 * | $74.08 | -18.7% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 35,062 | $2.206M | 0.2% | $62.92 * | $54.48 | -2.3% | COM | 704326107 |
| ADBE | ADOBE INC | 6,752 | $2.149M | 0.2% | $318.28 | $257.12 | +23.8% | COM | 00724F101 |
| T | AT&T INC | 72,358 | $2.109M | 0.2% | $29.15 * | $15.59 | -6.0% | COM | 00206R102 |
| CPRT | COPART INC | 29,800 | $2.042M | 0.2% | $68.52 * | $13.55 | +26.4% | COM | 217204106 |
| AMGN | AMGEN INC | 9,959 | $2.019M | 0.2% | $202.73 * | $144.14 | +17.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,976 | $1.95M | 0.2% | $55.75 * | $45.10 | -1.8% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 10,277 | $1.948M | 0.2% | $189.55 | $85.07 | +122.8% | COM | 550021109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 131,920 | $1.929M | 0.2% | $14.62 | $13.02 | — | TR UNIT | 85208R101 |
| ECL | ECOLAB INC | 12,157 | $1.894M | 0.2% | $155.80 * | $127.35 | +15.1% | COM | 278865100 |
| CSCO | CISCO SYS INC | 47,878 | $1.882M | 0.2% | $39.31 * | $35.83 | -8.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 21,883 | $1.727M | 0.1% | $78.92 * | $54.44 | +30.9% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 7,725 | $1.682M | 0.1% | $217.73 * | $124.07 | +48.7% | COM | 03027X100 |
| GOOG | ALPHABET INC | 1,442 | $1.677M | 0.1% | $1162.97 * | $54.25 | +6.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 5,668 | $1.494M | 0.1% | $263.59 * | $5.18 | +26.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,921 | $1.475M | 0.1% | $165.34 * | $139.09 | +4.1% | COM | 580135101 |
| MRK | MERCK & CO. INC | 17,930 | $1.38M | 0.1% | $76.97 * | $42.96 | +42.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 10,116 | $1.353M | 0.1% | $133.75 * | $122.08 | -8.4% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 168,769 | $1.34M | 0.1% | $7.94 | $12.51 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 14,172 | $1.337M | 0.1% | $94.34 | $125.67 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 17,319 | $1.307M | 0.1% | $75.47 * | $81.92 | -22.8% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 19,661 | $1.293M | 0.1% | $65.76 * | $49.11 | +17.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 6,891 | $1.287M | 0.1% | $186.77 * | $155.39 | +4.6% | COM | 437076102 |
| MMM | 3M CO | 9,132 | $1.247M | 0.1% | $136.55 * | $137.93 | -33.0% | COM | 88579Y101 |
| INGN | INOGEN INC | 24,007 | $1.24M | 0.1% | $51.65 | $127.61 | -59.5% | COM | 45780L104 |
| NKE | NIKE INC | 14,394 | $1.191M | 0.1% | $82.74 * | $68.82 | +11.2% | CL B | 654106103 |
| EQIX | EQUINIX INC | 1,874 | $1.17M | 0.1% | $624.33 * | $349.46 | +60.5% | COM | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 21,834 | $1.054M | 0.1% | $48.27 * | $32.57 | +23.4% | COM | 018802108 |
| BP | BP PLC | 42,497 | $1.037M | 0.1% | $24.40 | $41.16 | -40.7% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,484 | $1.023M | 0.1% | $136.69 * | $101.57 | +19.2% | COM | 053015103 |
| LYFT | LYFT INC | 37,929 | $1.018M | 0.1% | $26.84 | $54.63 | -50.9% | CL A COM | 55087P104 |
| CME | CME GROUP INC | 5,393 | $933K | 0.1% | $173.00 * | $125.07 | +11.2% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,285 | $919K | 0.1% | $110.92 * | $101.06 | -18.1% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 1,789 | $886K | 0.1% | $495.25 * | $157.11 | +5.1% | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $866K | 0.1% | $43.30 | $59.95 | -27.8% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 3,328 | $858K | 0.1% | $257.81 | $271.79 | -5.2% | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 3,045 | $832K | 0.1% | $273.23 * | $258.57 | +2.7% | COM | 452327109 |
| YUM | YUM BRANDS INC | 12,138 | $832K | 0.1% | $68.55 * | $83.34 | -26.2% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.1% | $272000.00 | $304908.44 | -10.8% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 23,139 | $796K | 0.1% | $34.40 * | $32.34 | -8.5% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 4,069 | $775K | 0.1% | $190.46 | $169.21 | +12.5% | UNIT SER 1 | 46090E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,520 | $759K | 0.1% | $301.19 * | $19.59 | +2.5% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 10,221 | $741K | 0.1% | $72.50 * | $86.54 | -35.2% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $736K | 0.1% | $320.00 * | $317.25 | -16.1% | COM | 893641100 |
| KMB | KIMBERLY CLARK CORP | 5,740 | $734K | 0.1% | $127.87 * | $86.70 | +20.1% | COM | 494368103 |
| TFX | TELEFLEX INCORPORATED | 2,500 | $732K | 0.1% | $292.80 * | $251.09 | +12.6% | COM | 879369106 |
| IWM | ISHARES TR | 6,235 | $714K | 0.1% | $114.51 | $158.06 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 7,118 | $688K | 0.1% | $96.66 * | $103.83 | -9.1% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 8,351 | $675K | 0.1% | $80.83 * | $56.08 | +14.7% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,713 | $673K | 0.1% | $45.74 | $65.13 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 12,322 | $650K | 0.1% | $52.75 * | $37.90 | +14.3% | COM | 370334104 |
| WMT | WALMART INC | 5,594 | $636K | 0.1% | $113.69 * | $29.74 | +17.6% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 2,569 | $630K | 0.1% | $245.23 * | $184.84 | +26.4% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 16,269 | $629K | 0.1% | $38.66 * | $36.15 | -31.9% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,200 | $623K | 0.1% | $86.53 * | $72.87 | +8.7% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 6,941 | $612K | 0.0% | $88.17 * | $48.66 | +50.1% | COM | 92939U106 |
| — | IHS MARKIT LTD | 10,180 | $611K | 0.0% | $60.02 | $51.59 | — | SHS | G47567105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,590 | $607K | 0.0% | $79.97 * | $52.33 | +24.1% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 6,878 | $589K | 0.0% | $85.64 * | $90.63 | -12.6% | COM | 025816109 |
| IWF | ISHARES TR | 3,887 | $586K | 0.0% | $150.76 * | $35.16 | +7.1% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 3,646 | $577K | 0.0% | $158.26 | $194.57 | -18.7% | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC | 2,810 | $561K | 0.0% | $199.64 * | $135.74 | +28.0% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 3,433 | $547K | 0.0% | $159.34 * | $128.68 | +14.7% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 5,860 | $542K | 0.0% | $92.49 * | $75.86 | +11.2% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 2,095 | $521K | 0.0% | $248.69 * | $264.02 | -12.1% | COM | 384802104 |
| ORCL | ORACLE CORP | 10,666 | $515K | 0.0% | $48.28 * | $46.51 | -4.3% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 6,033 | $490K | 0.0% | $81.22 * | $60.34 | +19.9% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 32,578 | $484K | 0.0% | $14.86 * | $20.32 | -41.5% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 4,145 | $481K | 0.0% | $116.04 * | $124.63 | -17.2% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,942 | $480K | 0.0% | $163.15 * | $154.88 | -3.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 2,840 | $473K | 0.0% | $166.55 * | $151.00 | +3.8% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 5,434 | $472K | 0.0% | $86.86 * | $95.04 | -23.1% | COM | 695156109 |
| TJX | TJX COS INC NEW | 9,765 | $467K | 0.0% | $47.82 * | $44.95 | -1.2% | COM | 872540109 |
| ELV | ANTHEM INC | 2,000 | $454K | 0.0% | $227.00 * | $211.75 | -0.8% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,609 | $454K | 0.0% | $174.01 | $272.69 | -36.2% | COM | 016255101 |
| YUMC | YUM CHINA HLDGS INC | 10,592 | $452K | 0.0% | $42.67 | $40.82 | +4.4% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 3,267 | $452K | 0.0% | $138.35 * | $85.98 | +39.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,200 | $451K | 0.0% | $140.94 * | $119.04 | +4.3% | COM | 907818108 |
| PRLB | PROTO LABS INC | 5,690 | $433K | 0.0% | $76.10 | $122.45 | -37.8% | COM | 743713109 |
| WFC | WELLS FARGO CO NEW | 15,038 | $432K | 0.0% | $28.73 * | $45.28 | -45.1% | COM | 949746101 |
| D | DOMINION ENERGY INC | 5,839 | $422K | 0.0% | $72.27 * | $50.64 | +11.0% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 11,021 | $418K | 0.0% | $37.93 | $41.03 | — | SPONSORED ADR | 37733W105 |
| SNAP | SNAP INC | 34,216 | $407K | 0.0% | $11.90 | $15.35 | -22.5% | CL A | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $402K | 0.0% | $338.95 * | $271.71 | +6.7% | COM | 539830109 |
| — | EVO PMTS INC | 25,029 | $383K | 0.0% | $15.30 | $18.75 | — | CL A COM | 26927E104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,740 | $375K | 0.0% | $15.16 | $14.04 | +7.9% | PHYSCL GOLD SHS | 00326A104 |
| EMR | EMERSON ELEC CO | 7,800 | $372K | 0.0% | $47.69 * | $58.43 | -28.2% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,656 | $368K | 0.0% | $79.04 | $78.12 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| — | KELLOGG CO | 5,960 | $358K | 0.0% | $60.07 * | $47.27 | -3.0% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $348K | 0.0% | $139.20 * | $135.09 | -0.5% | COM | 92345Y106 |
| BA | BOEING CO | 2,318 | $346K | 0.0% | $149.27 | $338.87 | -56.0% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 4,454 | $333K | 0.0% | $74.76 * | $130.88 | -44.9% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 3,495 | $332K | 0.0% | $94.99 * | $68.61 | -2.8% | COM | 233331107 |
| FISV | FISERV INC | 3,440 | $327K | 0.0% | $95.06 | $87.63 | +8.4% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 3,240 | $324K | 0.0% | $100.00 * | $92.90 | -8.7% | COM | 882508104 |
| — | UNILEVER N V | 6,634 | $324K | 0.0% | $48.84 | $56.38 | — | N Y SHS NEW | 904784709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,518 | $322K | 0.0% | $14.30 | $27.63 | — | COM | 293792107 |
| — | LINDE PLC | 1,840 | $318K | 0.0% | $172.83 | $176.65 | — | SHS | G5494J103 |
| BALL | BALL CORP | 4,800 | $310K | 0.0% | $64.58 * | $37.46 | +61.3% | COM | 058498106 |
| BAC | BK OF AMERICA CORP | 14,547 | $309K | 0.0% | $21.24 * | $25.95 | -28.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,842 | $287K | 0.0% | $74.70 * | $50.86 | +17.7% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 1,630 | $286K | 0.0% | $175.46 | $345.60 | -49.2% | COM | 90384S303 |
| OGE | OGE ENERGY CORP | 9,300 | $286K | 0.0% | $30.75 | $33.60 | -8.5% | COM | 670837103 |
| UPS | UNITED PARCEL SERVICE INC | 3,037 | $284K | 0.0% | $93.51 * | $82.84 | -10.3% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $276K | 0.0% | $34.88 | $65.12 | — | SPONS ADR A | 780259206 |
| CI | CIGNA CORP NEW | 1,547 | $274K | 0.0% | $177.12 * | $143.34 | +13.1% | COM | 125523100 |
| SO | SOUTHERN CO | 5,058 | $274K | 0.0% | $54.17 * | $32.20 | +34.6% | COM | 842587107 |
| DE | DEERE & CO | 1,900 | $263K | 0.0% | $138.42 * | $131.34 | -2.6% | COM | 244199105 |
| — | ENDURANCE INTL GROUP HLDGS I | 132,971 | $257K | 0.0% | $1.93 | $1.93 | — | COM | 29272B105 |
| STT | STATE STR CORP | 4,697 | $250K | 0.0% | $53.23 * | $50.01 | -11.3% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $244K | 0.0% | $35.17 * | $35.85 | -16.8% | COM | 039483102 |
| USB | US BANCORP DEL | 6,870 | $237K | 0.0% | $34.50 * | $39.63 | -32.1% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 2,489 | $234K | 0.0% | $94.01 * | $38.36 | -0.9% | COM | 29364G103 |
| — | RAYTHEON CO | 1,731 | $227K | 0.0% | $131.14 | $190.84 | — | COM NEW | 755111507 |
| IT | GARTNER INC | 2,200 | $219K | 0.0% | $99.55 | $156.37 | -36.3% | COM | 366651107 |
| NVS | NOVARTIS A G | 2,640 | $218K | 0.0% | $82.58 | $69.01 | +19.5% | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 2,000 | $218K | 0.0% | $109.00 * | $134.24 | -30.3% | COM | 833034101 |
| — | ATLASSIAN CORP PLC | 1,585 | $218K | 0.0% | $137.54 | $112.50 | — | CL A | G06242104 |
| ENB | ENBRIDGE INC | 7,234 | $210K | 0.0% | $29.03 * | $23.49 | -15.8% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 848 | $201K | 0.0% | $237.03 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO | 11,813 | $200K | 0.0% | $16.93 * | $26.00 | -47.0% | COM | 962166104 |
| — | AMCOR PLC | 15,300 | $124K | 0.0% | $8.10 * | $8.56 | -25.1% | ORD | G0250X107 |
| — | DNP SELECT INCOME FD | 10,215 | $100K | 0.0% | $9.79 | $10.77 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $84,000 | 0.0% | $5.25 | $5.25 | — | TR UNIT | 85207K107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 82,000 | $80,000 | 0.0% | $0.98 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ALPS ETF TR | 20,350 | $70,000 | 0.0% | $3.44 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| BE | BLOOM ENERGY CORP | 12,342 | $65,000 | 0.0% | $5.27 | $12.23 | -57.2% | COM CL A | 093712107 |
| EVH | EVOLENT HEALTH INC | 10,073 | $55,000 | 0.0% | $5.46 | $16.61 | -67.3% | CL A | 30050B101 |
| UEC | URANIUM ENERGY CORP | 11,000 | $6,000 | 0.0% | $0.55 | $0.97 | -42.2% | COM | 916896103 |