CIK: 0000934999 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $3,561,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 857,029 | $156,905 | 4.4% | $132.93 | +27.7% | COM | 776696106 |
| LKQ | LKQ CORP | 4,905,034 | $150,339 | 4.2% | $22.10 | +32.5% | COM | 501889208 |
| — | ANSYS INC | 1,375,277 | $127,199 | 3.6% | $92.61 | — | COM | 03662Q105 |
| SEIC | SEI INVESTMENTS CO | 2,552,370 | $125,985 | 3.5% | $25.27 | +64.5% | COM | 784117103 |
| ECL | ECOLAB INC | 1,062,225 | $124,514 | 3.5% | $77.19 | +37.3% | COM | 278865100 |
| — | RED HAT INC | 1,756,276 | $122,412 | 3.4% | $48.61 | — | COM | 756577102 |
| V | VISA INC CL A | 1,544,678 | $120,516 | 3.4% | $75.01 | +0.6% | COM | 92826C839 |
| — | WAGEWORKS INC | 1,550,676 | $112,424 | 3.2% | $38.15 | — | COM | 930427109 |
| KMX | CARMAX INC | 1,640,394 | $105,625 | 3.0% | $51.77 | +8.4% | COM | 143130102 |
| MCO | MOODYS CORP | 1,093,275 | $103,063 | 2.9% | $67.65 | +37.0% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 1,269,208 | $103,022 | 2.9% | $79.08 | -0.9% | COM | 92345Y106 |
| — | CELGENE CORP | 884,766 | $102,412 | 2.9% | $101.45 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 160,309 | $101,663 | 2.9% | $76.39 | -3.8% | COM | 46120E602 |
| IMAX | IMAX CORP | 2,994,349 | $94,023 | 2.6% | $30.46 | +2.6% | COM | 45245E109 |
| TYL | TYLER TECHNOLOGIES INC | 642,596 | $91,743 | 2.6% | $115.64 | +34.2% | COM | 902252105 |
| TRMB | TRIMBLE INC | 3,001,213 | $90,487 | 2.5% | $27.12 | +5.6% | COM | 896239100 |
| MKL | MARKEL CORP HLDG CO | 99,578 | $90,068 | 2.5% | $524.03 | +70.2% | COM | 570535104 |
| FAST | FASTENAL CO | 1,858,135 | $87,295 | 2.5% | $8.84 | -2.2% | COM | 311900104 |
| WCN | WASTE CONNECTIONS INC | 1,048,425 | $82,396 | 2.3% | $47.24 | +0.4% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 429,834 | $81,019 | 2.3% | $21.27 | -7.7% | COM | 22160N109 |
| GOOG | ALPHABET INC CLASS C | 102,335 | $78,984 | 2.2% | $37.69 | +2.6% | COM | 02079K107 |
| AMT | AMERICAN TOWER REIT INC | 724,939 | $76,612 | 2.2% | $90.38 | -4.5% | COM | 03027X100 |
| SIG | SIGNET JEWELERS LTD | 805,660 | $75,942 | 2.1% | $69.70 | +4.1% | COM | G81276100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,656,571 | $64,888 | 1.8% | $24.82 | +54.0% | COM | 421906108 |
| ILMN | ILLUMINA INC | 505,883 | $64,773 | 1.8% | $129.49 | +4.1% | COM | 452327109 |
| BLKB | BLACKBAUD INC | 1,012,043 | $64,771 | 1.8% | $66.22 | -5.2% | COM | 09227Q100 |
| TDG | TRANSDIGM GROUP INC | 255,949 | $63,721 | 1.8% | $142.00 | +24.0% | COM | 893641100 |
| WAB | WABTEC | 766,611 | $63,644 | 1.8% | $71.75 | +8.9% | COM | 929740108 |
| SPGI | S & P GLOBAL INC | 579,651 | $62,336 | 1.8% | $110.19 | -0.3% | COM | 78409V104 |
| MA | MASTERCARD INC-CLASS A | 537,322 | $55,478 | 1.6% | $90.84 | +8.2% | COM | 57636Q104 |
| — | DISCOVER FINANCIAL SERVICES (U | 715,932 | $51,612 | 1.4% | $57.96 | — | COM | 254709108 |
| 1741046D | STERIS PLC | 745,874 | $50,264 | 1.4% | $67.39 | — | COM | G84720104 |
| — | ENVESTNET INC | 1,423,966 | $50,195 | 1.4% | $36.45 | — | COM | 29404K106 |
| AMZN | AMAZON.COM INC | 63,917 | $47,929 | 1.3% | $38.87 | +0.8% | COM | 023135106 |
| — | STERICYCLE INC | 596,172 | $45,929 | 1.3% | $111.76 | — | COM | 858912108 |
| — | PROS HOLDINGS INC | 2,022,305 | $43,520 | 1.2% | $22.38 | — | COM | 74346Y103 |
| TECH | BIO-TECHNE CORP | 366,756 | $37,714 | 1.1% | $25.63 | -2.8% | COM | 09073M104 |
| QCOM | QUALCOMM INC | 544,695 | $35,514 | 1.0% | $46.46 | +12.5% | COM | 747525103 |
| EXPO | EXPONENT INC | 502,730 | $30,315 | 0.9% | $23.44 | +11.6% | COM | 30214U102 |
| PRAA | PRA GROUP INC | 740,383 | $28,949 | 0.8% | $29.48 | +15.6% | COM | 69354N106 |
| CBRE | CBRE GROUP INC | 883,379 | $27,818 | 0.8% | $28.95 | 0.0% | COM | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 193,565 | $19,988 | 0.6% | $97.25 | 0.0% | COM | 78410G104 |
| ORLY | O REILLY AUTOMOTIVE INC | 65,674 | $18,284 | 0.5% | $18.70 | -2.3% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 211,300 | $17,766 | 0.5% | $55.00 | +21.4% | COM | 742718109 |
| IDXX | IDEXX LABORATORIES INC | 122,959 | $14,419 | 0.4% | $105.39 | +8.3% | COM | 45168D104 |
| INTC | INTEL CORP | 346,689 | $12,574 | 0.4% | $17.38 | +67.7% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 155,354 | $11,692 | 0.3% | $49.41 | +2.5% | COM | 74144T108 |
| JNJ | JOHNSON AND JOHNSON COM | 88,659 | $10,214 | 0.3% | $60.28 | +48.8% | COM | 478160104 |
| FISV | FISERV INC | 93,467 | $9,934 | 0.3% | $39.38 | +30.4% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 105,757 | $8,878 | 0.2% | $52.90 | +19.2% | COM | 806857108 |
| — | AAC HOLDINGS INC | 1,060,399 | $7,677 | 0.2% | $24.25 | — | COM | 000307108 |
| — | CROWN CASTLE REIT INC SHS | 66,413 | $5,763 | 0.2% | $86.49 | — | COM | 22822v101 |
| — | ATRION CORPORATION | 9,829 | $4,985 | 0.1% | $292.03 | — | COM | 049904105 |
| — | ELLIE MAE INC | 52,482 | $4,392 | 0.1% | $104.79 | — | COM | 28849P100 |
| — | COMCAST CORP NEW CL A | 59,768 | $4,127 | 0.1% | $61.08 | — | COM | 20030n101 |
| VOO | VANGUARD INDEX FDS FORMERLY VA | 18,285 | $3,754 | 0.1% | $199.21 | — | ETFS | 922908363 |
| — | GENERAL ELECTRIC | 117,200 | $3,704 | 0.1% | $23.38 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 20,972 | $3,418 | 0.1% | $110.02 | +39.9% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 54,658 | $3,396 | 0.1% | $27.14 | +98.7% | COM | 594918104 |
| PAYX | PAYCHEX INC | 55,324 | $3,368 | 0.1% | $25.02 | +75.6% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 47,558 | $3,163 | 0.1% | $9.91 | +47.3% | COM | 084423102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 60,762 | $2,684 | 0.1% | $44.78 | — | ETFS | 922042775 |
| — | LABORATORY CORP AMER HLDGS COM | 18,213 | $2,338 | 0.1% | $137.48 | — | COM | 50540R409 |
| — | EAST WEST BANCORP INC | 45,928 | $2,335 | 0.1% | $47.70 | — | COM | 27579r104 |
| ADP | AUTOMATIC DATA PROC | 22,106 | $2,272 | 0.1% | $46.32 | +65.7% | COM | 053015103 |
| — | POTASH CORP SASKATCHEWAN | 120,314 | $2,176 | 0.1% | $17.02 | — | COM | 73755l107 |
| PNC | PNC FINCL SERVICES GROUP | 18,144 | $2,122 | 0.1% | $47.62 | +62.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 24,204 | $2,112 | 0.1% | $47.00 | +46.3% | COM | 14040H105 |
| — | CISCO SYSTEMS INC COM | 69,296 | $2,094 | 0.1% | $28.47 | — | COM | 17275r102 |
| WSO | WATSCO INC COM | 13,332 | $1,975 | 0.1% | $128.93 | +12.4% | COM | 942622200 |
| — | BLACKLINE | 71,260 | $1,969 | 0.1% | $27.63 | — | COM | 09239b109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20,464 | $1,967 | 0.1% | $92.86 | 0.0% | COM | 016255101 |
| INTU | INTUIT COM | 17,054 | $1,955 | 0.1% | $104.73 | 0.0% | COM | 461202103 |
| — | VENTAS INC REIT | 30,632 | $1,915 | 0.1% | $62.96 | — | COM | 92276f100 |
| — | EXXON MOBIL CORP COM | 21,046 | $1,900 | 0.1% | $83.61 | — | COM | 30231g102 |
| — | HCP INC | 60,903 | $1,810 | 0.1% | $32.58 | — | COM | 40414l109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,980 | $1,804 | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| MIDD | MIDDLEBY CORP | 13,988 | $1,802 | 0.1% | $91.03 | +38.3% | COM | 596278101 |
| PLOW | DOUGLAS DYNAMICS INC | 51,735 | $1,741 | 0.0% | $18.53 | +71.5% | COM | 25960R105 |
| APH | AMPHENOL CORP NEW CL A | 25,000 | $1,680 | 0.0% | $15.27 | 0.0% | COM | 032095101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 11,140 | $1,673 | 0.0% | $150.18 | — | COM | 82669G104 |
| USB | U S BANCORP | 31,686 | $1,628 | 0.0% | $24.61 | +37.2% | COM | 902973304 |
| DLTH | DULUTH HOLDINGS INC | 62,255 | $1,581 | 0.0% | $27.34 | +5.8% | COM | 26443V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 6 | $1,465 | 0.0% | $165023.42 | +39.9% | COM | 084670108 |
| — | BARD C R INC COM | 6,515 | $1,464 | 0.0% | $224.71 | — | COM | 067383109 |
| TSCO | TRACTOR SUPPLY COMP | 18,877 | $1,431 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| TDOC | TELADOC INC | 83,143 | $1,372 | 0.0% | $17.54 | -3.2% | COM | 87918A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,452 | $1,370 | 0.0% | $47.45 | 0.0% | COM | 192446102 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1,348 | 0.0% | $43.85 | +27.3% | COM | 136375102 |
| WSFS | WSFS FINANCIAL CORP | 28,927 | $1,341 | 0.0% | $26.62 | +51.0% | COM | 929328102 |
| — | MERCK AND CO INC SHS | 22,239 | $1,309 | 0.0% | $52.91 | — | COM | 58933y105 |
| IBM | IBM CORP | 7,492 | $1,244 | 0.0% | $118.48 | -13.0% | COM | 459200101 |
| — | CERNER CORP COM | 25,555 | $1,211 | 0.0% | $47.39 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC COM | 25,068 | $1,108 | 0.0% | $40.50 | 0.0% | COM | 171340102 |
| — | EXPRESS SCRIPTS HLDG | 15,941 | $1,097 | 0.0% | $68.70 | — | COM | 30219g108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,733 | $1,095 | 0.0% | $29.51 | +32.9% | COM | 579780206 |
| PFE | PFIZER INC | 32,202 | $1,046 | 0.0% | $16.67 | +23.0% | COM | 717081103 |
| KO | COCA COLA COM | 24,914 | $1,033 | 0.0% | $27.94 | +11.7% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND APPREC | 11,616 | $989 | 0.0% | $68.99 | — | ETFS | 921908844 |
| MNRO | MONRO MUFFLER BRAKE INC | 17,178 | $983 | 0.0% | $53.32 | +8.0% | COM | 610236101 |
| DIS | DISNEY (WALT) CO COM STK | 8,747 | $912 | 0.0% | $61.54 | +47.4% | COM | 254687106 |
| AME | AMETEK INC NEW COM | 18,042 | $877 | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| UA | UNDER ARMOUR INC SHS WHEN I | 30,299 | $770 | 0.0% | $30.75 | -10.0% | COM | 904311206 |
| CVX | CHEVRON CORP | 6,477 | $762 | 0.0% | $71.15 | +3.7% | COM | 166764100 |
| VNQ | VANGUARD REIT ETF | 9,015 | $744 | 0.0% | $72.90 | — | ETFS | 922908553 |
| DDD | 3-D SYS CORP DEL COM NEW | 55,863 | $742 | 0.0% | $34.14 | -57.0% | COM | 88554D205 |
| — | 3M COMPANY | 4,014 | $717 | 0.0% | $166.63 | — | COM | 88579y101 |
| — | ONEBEACON INSURANCE GROUP LTD | 44,093 | $708 | 0.0% | $14.38 | — | COM | G67742109 |
| AAPL | APPLE INC | 5,941 | $688 | 0.0% | $19.10 | +36.6% | COM | 037833100 |
| UAA | UNDER ARMOUR INC | 26,580 | $669 | 0.0% | $34.16 | -3.9% | COM | 904311107 |
| — | ALPHABET INC. CLASS A | 843 | $668 | 0.0% | $725.42 | — | COM | 02079k305 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,601 | $652 | 0.0% | $63.23 | — | ETFS | 921946406 |
| — | M & T BANK CORP | 4,164 | $651 | 0.0% | $111.03 | — | COM | 55261f104 |
| CL | COLGATE-PALMOLIVE CO | 9,925 | $649 | 0.0% | $44.38 | +24.8% | COM | 194162103 |
| NEOG | NEOGEN CORP COM | 9,800 | $647 | 0.0% | $14.60 | +52.2% | COM | 640491106 |
| LLY | ELI LILLY & CO | 8,353 | $614 | 0.0% | $45.70 | +40.5% | COM | 532457108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,833 | $584 | 0.0% | $47.37 | +18.3% | COM | 40171V100 |
| PEP | PEPSICO INC | 5,247 | $549 | 0.0% | $60.50 | +31.2% | COM | 713448108 |
| DXCM | DEXCOM INC | 9,035 | $539 | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| — | WAYFAIR | 15,205 | $533 | 0.0% | $38.53 | — | COM | 94419l101 |
| MLAB | MESA LABS INC | 4,281 | $525 | 0.0% | $111.10 | +8.2% | COM | 59064R109 |
| EMR | EMERSON ELECTRIC CO | 9,215 | $514 | 0.0% | $41.65 | +2.9% | COM | 291011104 |
| — | ABBVIE INC SHS | 7,821 | $490 | 0.0% | $61.93 | — | COM | 00287y109 |
| GPC | GENUINE PARTS CO | 4,984 | $476 | 0.0% | $59.29 | +23.3% | COM | 372460105 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 17,175 | $464 | 0.0% | $48.35 | — | COM | 293792107 |
| — | UNITED TECHS CORP COM | 4,210 | $462 | 0.0% | $96.38 | — | COM | 913017109 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 12,400 | $444 | 0.0% | $38.76 | — | ETFS | 922042858 |
| — | VANGUARD SHORT-TERM GOV BD | 7,225 | $440 | 0.0% | $60.76 | — | ETFS | 92206c102 |
| — | JPMORGAN CHASE & CO | 5,104 | $440 | 0.0% | $59.24 | — | COM | 46625h100 |
| ABT | ABBOTT LABORATORIES | 11,288 | $434 | 0.0% | $28.97 | +16.1% | COM | 002824100 |
| FTNT | FORTINET INC COM | 14,263 | $430 | 0.0% | $7.73 | -19.2% | COM | 34959E109 |
| WFC | WELLS FARGO & CO | 7,659 | $422 | 0.0% | $29.77 | +31.1% | COM | 949746101 |
| — | NASPERS LTD-N SHS SPON ADR | 24,800 | $422 | 0.0% | $26.30 | — | COM | 631512100 |
| HEI/A | HEICO CORP NEW CL A | 5,885 | $400 | 0.0% | $25.05 | +27.7% | COM | 422806208 |
| LAD | LITHIA MOTORS INC CL A | 4,080 | $395 | 0.0% | $86.49 | +6.0% | COM | 536797103 |
| — | EQUITY RESIDENTIAL REIT | 6,026 | $388 | 0.0% | $74.30 | — | COM | 29476l107 |
| — | VERIZON COMMUNICATNS COM | 6,931 | $370 | 0.0% | $54.11 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 2,708 | $363 | 0.0% | $58.41 | +77.0% | COM | 437076102 |
| — | CORELOGIC INC | 9,704 | $357 | 0.0% | $36.79 | — | COM | 21871D103 |
| — | WHOLE FOODS MKT INC COM | 11,590 | $357 | 0.0% | $50.95 | — | COM | 966837106 |
| — | DUKE REALTY CORP REIT | 13,350 | $355 | 0.0% | $15.56 | — | COM | 264411505 |
| — | WELLTOWER INC | 5,246 | $351 | 0.0% | $67.69 | — | COM | 95040q104 |
| — | W.P. CAREY INC. REIT | 5,736 | $339 | 0.0% | $62.19 | — | COM | 92936u109 |
| — | POOL CORPORATION | 3,188 | $333 | 0.0% | $87.83 | — | COM | 73278l105 |
| LNC | LINCOLN NTL CORP IND NPV | 5,017 | $332 | 0.0% | $22.55 | +80.2% | COM | 534187109 |
| — | DU PONT EI DE NEMOUR | 4,523 | $332 | 0.0% | $69.52 | — | COM | 263534109 |
| SNN | SMITH & NEPHEW P L C ADS | 10,800 | $325 | 0.0% | $45.94 | — | COM | 83175M205 |
| PM | PHILIP MORRIS INTL | 3,403 | $311 | 0.0% | $49.25 | +18.3% | COM | 718172109 |
| — | ZOE'S KITCHEN INC | 12,881 | $309 | 0.0% | $31.17 | — | COM | 98979J109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $302 | 0.0% | $104.78 | — | ETFS | 922908769 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,622 | $296 | 0.0% | $204.56 | — | COM | 90385D107 |
| BDX | BECTON DICKINSON&CO | 1,741 | $288 | 0.0% | $79.07 | +83.0% | COM | 075887109 |
| — | INVENTURE FOODS INC | 28,902 | $285 | 0.0% | $10.09 | — | COM | 461212102 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 730 | $275 | 0.0% | $12.28 | -35.8% | COM | 169656105 |
| CVGW | CALAVO GROWERS INC | 4,470 | $274 | 0.0% | $50.31 | +2.4% | COM | 128246105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $272 | 0.0% | $54.50 | — | COM | 559080106 |
| KMB | KIMBERLY CLARK | 2,373 | $271 | 0.0% | $77.39 | +9.2% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,342 | $268 | 0.0% | $68.44 | +17.3% | COM | 911312106 |
| — | PIONEER NAT RES CO COM | 1,450 | $261 | 0.0% | $180.00 | — | COM | 723787107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,434 | $260 | 0.0% | $69.29 | 0.0% | COM | 635906100 |
| ITW | ILLINOIS TOOL WORKS | 2,050 | $251 | 0.0% | $59.59 | +63.0% | COM | 452308109 |
| CPB | CAMPBELL SOUP CO COM | 4,000 | $242 | 0.0% | $32.95 | +26.5% | COM | 134429109 |
| SPSC | SPS COMMERCE INC | 3,455 | $241 | 0.0% | $34.17 | 0.0% | COM | 78463M107 |
| — | BEACON ROOFING SUPPLY INC | 5,161 | $238 | 0.0% | $46.12 | — | COM | 073685109 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $234 | 0.0% | $35.95 | +45.3% | COM | 723484101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 2,601 | $224 | 0.0% | $78.79 | 0.0% | COM | 477839104 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,515 | $222 | 0.0% | $116.24 | -1.6% | COM | 031162100 |
| RPM | RPM INTERNATIONAL INC | 4,100 | $221 | 0.0% | $50.12 | +2.2% | COM | 749685103 |
| EFA | ISHARES MSCI EAFE ETF | 3,749 | $216 | 0.0% | $57.08 | — | ETFS | 464287465 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 7,600 | $210 | 0.0% | $27.63 | — | COM | 989825104 |
| TSLA | TESLA INC | 975 | $208 | 0.0% | $15.81 | -16.9% | COM | 88160R101 |
| — | REXNORD CORP | 10,281 | $201 | 0.0% | $19.55 | — | COM | 76169B102 |
| EVTC | EVERTEC INC | 10,753 | $191 | 0.0% | $15.55 | 0.0% | COM | 30040P103 |
| — | QUALITY CARE PROPERTIES | 10,340 | $160 | 0.0% | $15.47 | — | COM | 747545101 |
| CMDXF | COMPUTER MODELLING LTD | 18,465 | $125 | 0.0% | $7.28 | — | COM | 205249105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 38,928 | $123 | 0.0% | $6.56 | -52.1% | COM | 382140879 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $81 | 0.0% | $7.20 | — | ETFS | 09251A104 |
| SOHO | SOTHERLY HOTELS INC COM | 11,625 | $79 | 0.0% | $7.78 | — | COM | 83600C103 |
| — | NATIONAL AMERICAN UNIVER | 15,000 | $29 | 0.0% | $1.40 | — | COM | 63245q105 |
| — | APPLIED MINERALS INC | 80,000 | $9 | 0.0% | $0.17 | — | COM | 03823m100 |
| — | LYNAS CORP LTD AUD PA | 75,000 | $4 | 0.0% | $0.07 | — | COM | q5683j103 |