CIK: 0000934999 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $3,854,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 1,515,714 | $168,032 | 4.4% | $49.60 | — | COM | 756577102 |
| ROP | ROPER TECHNOLOGIES INC | 674,931 | $164,278 | 4.3% | $132.93 | +68.2% | COM | 776696106 |
| ECL | ECOLAB INC | 1,200,905 | $154,448 | 4.0% | $82.30 | +45.9% | COM | 278865100 |
| — | ANSYS INC | 1,217,784 | $149,459 | 3.9% | $92.61 | — | COM | 03662Q105 |
| V | VISA INC CL A | 1,374,489 | $144,651 | 3.8% | $75.01 | +27.6% | COM | 92826C839 |
| SEIC | SEI INVESTMENTS CO | 2,306,183 | $140,816 | 3.7% | $25.27 | +101.9% | COM | 784117103 |
| ISRG | INTUITIVE SURGICAL INC | 131,539 | $137,574 | 3.6% | $76.39 | +42.6% | COM | 46120E602 |
| MCO | MOODYS CORP | 961,489 | $133,849 | 3.5% | $67.65 | +80.2% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 1,438,792 | $119,693 | 3.1% | $78.79 | +0.5% | COM | 92345Y106 |
| — | CELGENE CORP | 819,793 | $119,542 | 3.1% | $101.70 | — | COM | 151020104 |
| KMX | CARMAX INC | 1,539,022 | $116,673 | 3.0% | $52.32 | +27.4% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 600,129 | $104,614 | 2.7% | $115.64 | +48.6% | COM | 902252105 |
| — | WAGEWORKS INC | 1,690,718 | $102,627 | 2.7% | $43.41 | — | COM | 930427109 |
| WCN | WASTE CONNECTIONS INC | 1,459,368 | $102,097 | 2.6% | $50.82 | +22.7% | COM | 94106B101 |
| MKL | MARKEL CORP HLDG CO | 92,867 | $99,180 | 2.6% | $524.03 | +97.3% | COM | 570535104 |
| ILMN | ILLUMINA INC | 486,530 | $96,917 | 2.5% | $135.50 | +37.4% | COM | 452327109 |
| TRMB | TRIMBLE INC | 2,437,973 | $95,690 | 2.5% | $27.12 | +40.3% | COM | 896239100 |
| LKQ | LKQ CORP | 2,597,715 | $93,492 | 2.4% | $22.10 | +38.4% | COM | 501889208 |
| AMT | AMERICAN TOWER REIT INC | 659,016 | $90,074 | 2.3% | $90.38 | +24.3% | COM | 03027X100 |
| FAST | FASTENAL CO | 1,963,207 | $89,483 | 2.3% | $8.81 | -1.5% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 331,040 | $88,801 | 2.3% | $21.27 | +30.5% | COM | 22160N109 |
| GOOG | ALPHABET INC CLASS C | 92,156 | $88,388 | 2.3% | $37.69 | +22.7% | COM | 02079K107 |
| SPGI | S & P GLOBAL INC | 544,415 | $85,097 | 2.2% | $110.19 | +28.1% | COM | 78409V104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,500,765 | $80,996 | 2.1% | $24.82 | +107.2% | COM | 421906108 |
| BL | BLACKLINE | 2,270,403 | $77,466 | 2.0% | $33.82 | 0.0% | COM | 09239B109 |
| WSO | WATSCO INC COM | 430,125 | $69,280 | 1.8% | $144.44 | +4.6% | COM | 942622200 |
| MA | MASTERCARD INC-CLASS A | 482,152 | $68,080 | 1.8% | $90.84 | +39.1% | COM | 57636Q104 |
| — | ENVESTNET INC | 1,320,368 | $67,339 | 1.7% | $36.22 | — | COM | 29404K106 |
| 1741046D | STERIS PLC | 753,492 | $66,609 | 1.7% | $67.81 | — | COM | G84720104 |
| — | PROS HOLDINGS INC | 2,702,800 | $65,219 | 1.7% | $22.84 | — | COM | 74346Y103 |
| TDG | TRANSDIGM GROUP INC | 237,330 | $60,673 | 1.6% | $143.08 | +32.7% | COM | 893641100 |
| BLKB | BLACKBAUD INC | 678,997 | $59,616 | 1.5% | $66.22 | +28.4% | COM | 09227Q100 |
| AMZN | AMAZON.COM INC | 57,510 | $55,287 | 1.4% | $38.87 | +26.4% | COM | 023135106 |
| — | DISCOVER FINANCIAL SERVICES (U | 770,490 | $49,681 | 1.3% | $58.70 | — | COM | 254709108 |
| TECH | BIO-TECHNE CORP | 395,727 | $47,839 | 1.2% | $25.52 | +11.2% | COM | 09073M104 |
| CBRE | CBRE GROUP INC | 1,043,847 | $39,541 | 1.0% | $30.12 | +22.1% | COM | 12504L109 |
| EXPO | EXPONENT INC | 408,061 | $30,156 | 0.8% | $23.44 | +28.4% | COM | 30214U102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 190,466 | $27,437 | 0.7% | $98.44 | +33.6% | COM | 78410G104 |
| QCOM | QUALCOMM INC | 382,740 | $19,841 | 0.5% | $46.46 | -8.9% | COM | 747525103 |
| IDXX | IDEXX LABORATORIES INC | 122,429 | $19,036 | 0.5% | $105.39 | +50.0% | COM | 45168D104 |
| IMAX | IMAX CORP | 699,911 | $15,853 | 0.4% | $30.46 | -32.4% | COM | 45245E109 |
| PG | PROCTER & GAMBLE CO | 168,203 | $15,303 | 0.4% | $55.51 | +31.5% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 142,264 | $12,896 | 0.3% | $49.41 | +22.4% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC | 58,940 | $12,694 | 0.3% | $18.70 | -29.4% | COM | 67103H107 |
| INTC | INTEL CORP | 324,149 | $12,344 | 0.3% | $17.38 | +70.2% | COM | 458140100 |
| — | GENESEE AND WYO INC CL A | 148,965 | $11,025 | 0.3% | $73.74 | — | COM | 371559105 |
| JNJ | JOHNSON AND JOHNSON COM | 84,747 | $11,018 | 0.3% | $60.28 | +74.1% | COM | 478160104 |
| — | AAC HOLDINGS INC | 1,037,024 | $10,298 | 0.3% | $24.25 | — | COM | 000307108 |
| FISV | FISERV INC | 67,553 | $8,712 | 0.2% | $39.38 | +57.8% | COM | 337738108 |
| — | CROWN CASTLE REIT INC SHS | 66,363 | $6,635 | 0.2% | $86.67 | — | COM | 22822v101 |
| SLB | SCHLUMBERGER LTD | 91,173 | $6,360 | 0.2% | $52.90 | -2.0% | COM | 806857108 |
| — | ATRION CORPORATION | 9,375 | $6,300 | 0.2% | $295.10 | — | COM | 049904105 |
| VOO | VANGUARD INDEX FDS FORMERLY VA | 22,989 | $5,305 | 0.1% | $202.91 | — | ETFS | 922908363 |
| MSFT | MICROSOFT CORP | 55,354 | $4,123 | 0.1% | $28.35 | +135.2% | COM | 594918104 |
| — | ELLIE MAE INC | 50,017 | $4,108 | 0.1% | $102.59 | — | COM | 28849P100 |
| — | COMCAST CORP NEW CL A | 106,406 | $4,095 | 0.1% | $50.79 | — | COM | 20030n101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 21,587 | $3,957 | 0.1% | $112.41 | +57.2% | COM | 084670702 |
| DXCM | DEXCOM INC | 75,856 | $3,711 | 0.1% | $17.74 | -0.4% | COM | 252131107 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 66,541 | $3,507 | 0.1% | $45.21 | — | ETFS | 922042775 |
| PAYX | PAYCHEX INC | 55,511 | $3,328 | 0.1% | $25.59 | +74.2% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 47,308 | $3,157 | 0.1% | $9.91 | +67.0% | COM | 084423102 |
| — | GENERAL ELECTRIC | 116,422 | $2,815 | 0.1% | $23.58 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS COM | 17,837 | $2,693 | 0.1% | $137.48 | — | COM | 50540R409 |
| MIDD | MIDDLEBY CORP | 20,571 | $2,637 | 0.1% | $103.13 | +19.6% | COM | 596278101 |
| PLOW | DOUGLAS DYNAMICS INC | 63,511 | $2,502 | 0.1% | $21.28 | +60.4% | COM | 25960R105 |
| PNC | PNC FINCL SERVICES GROUP | 17,888 | $2,411 | 0.1% | $47.62 | +103.0% | COM | 693475105 |
| — | CISCO SYSTEMS INC COM | 66,196 | $2,226 | 0.1% | $28.47 | — | COM | 17275r102 |
| COF | CAPITAL ONE FINL CORP COM | 24,204 | $2,049 | 0.1% | $47.00 | +51.8% | COM | 14040H105 |
| — | VENTAS INC REIT | 29,432 | $1,917 | 0.0% | $62.96 | — | COM | 92276f100 |
| WSFS | WSFS FINANCIAL CORP | 36,478 | $1,778 | 0.0% | $30.95 | +45.8% | COM | 929328102 |
| CCOI | COGENT COMMUNICATIONS | 35,481 | $1,735 | 0.0% | $27.16 | +6.5% | COM | 19239V302 |
| TDOC | TELADOC INC | 51,293 | $1,700 | 0.0% | $17.81 | +84.1% | COM | 87918A105 |
| HEI/A | HEICO CORP NEW CL A | 22,056 | $1,681 | 0.0% | $37.37 | +20.8% | COM | 422806208 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1,657 | 0.0% | $43.85 | +58.3% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROC | 15,138 | $1,655 | 0.0% | $46.32 | +93.4% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 6 | $1,648 | 0.0% | $165023.42 | +60.8% | COM | 084670108 |
| USB | U S BANCORP | 30,560 | $1,638 | 0.0% | $24.61 | +53.4% | COM | 902973304 |
| KO | COCA COLA COM | 36,263 | $1,632 | 0.0% | $29.91 | +16.8% | COM | 191216100 |
| — | EXXON MOBIL CORP COM | 19,805 | $1,624 | 0.0% | $83.61 | — | COM | 30231g102 |
| MLAB | MESA LABS INC | 10,536 | $1,573 | 0.0% | $123.05 | +10.8% | COM | 59064R109 |
| — | MERCK AND CO INC SHS | 24,011 | $1,537 | 0.0% | $53.70 | — | COM | 58933y105 |
| — | EDWARDS LIFESCIENCES | 13,431 | $1,468 | 0.0% | $104.33 | — | COM | 28176e108 |
| MNRO | MONRO INC | 25,974 | $1,456 | 0.0% | $51.87 | -9.4% | COM | 610236101 |
| — | HCP INC | 51,271 | $1,427 | 0.0% | $32.58 | — | COM | 40414l109 |
| AAPL | APPLE INC | 9,103 | $1,403 | 0.0% | $24.58 | +47.1% | COM | 037833100 |
| — | 3M COMPANY | 6,680 | $1,402 | 0.0% | $183.23 | — | COM | 88579y101 |
| — | CORELOGIC INC | 30,206 | $1,396 | 0.0% | $41.95 | — | COM | 21871D103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,925 | $1,396 | 0.0% | $57.49 | +27.4% | COM | 40171V100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,139 | $1,349 | 0.0% | $30.73 | +33.8% | COM | 579780206 |
| — | BEACON ROOFING SUPPLY INC | 24,599 | $1,261 | 0.0% | $49.32 | — | COM | 073685109 |
| LAD | LITHIA MOTORS INC CL A | 9,765 | $1,175 | 0.0% | $92.70 | +12.9% | COM | 536797103 |
| VIG | VANGUARD DIVIDEND APPREC | 11,903 | $1,128 | 0.0% | $69.58 | — | ETFS | 921908844 |
| DIS | DISNEY (WALT) CO COM STK | 10,826 | $1,067 | 0.0% | $69.41 | +39.7% | COM | 254687106 |
| PFE | PFIZER INC | 29,567 | $1,056 | 0.0% | $16.67 | +33.5% | COM | 717081103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,834 | $1,044 | 0.0% | $173.98 | — | ETFS | 464287507 |
| IBM | IBM CORP | 7,070 | $1,026 | 0.0% | $118.17 | -18.0% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG | 15,941 | $1,009 | 0.0% | $68.70 | — | COM | 30219g108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 11,215 | $967 | 0.0% | $78.33 | +1.8% | COM | 109194100 |
| — | ALPHABET INC. CLASS A | 971 | $945 | 0.0% | $758.08 | — | COM | 02079k305 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 20,738 | $904 | 0.0% | $39.59 | — | ETFS | 922042858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,186 | $826 | 0.0% | $65.48 | — | ETFS | 921946406 |
| GBCI | GLACIER BANCORP INC NEW | 21,730 | $821 | 0.0% | $26.27 | +0.8% | COM | 37637Q105 |
| LNC | LINCOLN NTL CORP IND NPV | 11,155 | $820 | 0.0% | $35.78 | +39.6% | COM | 534187109 |
| CSV | CARRIAGE SERVICES, INC. | 31,379 | $803 | 0.0% | $22.27 | 0.0% | COM | 143905107 |
| EMR | EMERSON ELECTRIC CO | 12,659 | $795 | 0.0% | $43.40 | +13.4% | COM | 291011104 |
| NEOG | NEOGEN CORP COM | 9,800 | $759 | 0.0% | $14.60 | +76.1% | COM | 640491106 |
| CVX | CHEVRON CORP | 6,456 | $759 | 0.0% | $71.15 | +7.1% | COM | 166764100 |
| VNQ | VANGUARD REIT ETF | 9,015 | $749 | 0.0% | $72.90 | — | ETFS | 922908553 |
| CL | COLGATE-PALMOLIVE CO | 9,925 | $723 | 0.0% | $44.38 | +33.4% | COM | 194162103 |
| LLY | ELI LILLY & CO | 8,408 | $719 | 0.0% | $45.70 | +57.8% | COM | 532457108 |
| SIG | SIGNET JEWELERS LTD | 10,286 | $685 | 0.0% | $69.70 | -26.1% | COM | G81276100 |
| — | ABBVIE INC SHS | 7,682 | $683 | 0.0% | $61.93 | — | COM | 00287y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,199 | $683 | 0.0% | $70.12 | — | ETFS | 464287804 |
| — | COLFAX CORPORATION | 16,055 | $669 | 0.0% | $40.01 | — | COM | 194014106 |
| — | M & T BANK CORP | 4,126 | $664 | 0.0% | $111.03 | — | COM | 55261f104 |
| WDFC | WD-40 COMPANY | 5,860 | $656 | 0.0% | $94.77 | 0.0% | COM | 929236107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 6,339 | $641 | 0.0% | $83.93 | +6.5% | COM | 477839104 |
| PEP | PEPSICO INC | 5,713 | $637 | 0.0% | $62.76 | +42.4% | COM | 713448108 |
| — | REXNORD CORP | 24,429 | $621 | 0.0% | $23.84 | — | COM | 76169B102 |
| CVGW | CALAVO GROWERS INC | 8,489 | $621 | 0.0% | $53.33 | +13.3% | COM | 128246105 |
| ABT | ABBOTT LABORATORIES | 11,066 | $590 | 0.0% | $28.97 | +49.7% | COM | 002824100 |
| — | POTASH CORP SASKATCHEWAN | 30,650 | $590 | 0.0% | $17.02 | — | COM | 73755l107 |
| LCII | LCI INDUSTRIES | 4,996 | $579 | 0.0% | $78.00 | 0.0% | COM | 50189K103 |
| W | WAYFAIR | 8,391 | $566 | 0.0% | $74.22 | 0.0% | COM | 94419L101 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 12,400 | $536 | 0.0% | $19.44 | — | COM | 631512209 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,787 | $528 | 0.0% | $204.78 | — | COM | 90385D107 |
| HSTM | HEALTHSTREAM INC | 22,332 | $522 | 0.0% | $26.44 | -10.1% | COM | 42222N103 |
| DDD | 3-D SYS CORP DEL COM NEW | 38,940 | $521 | 0.0% | $34.14 | -57.1% | COM | 88554D205 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,942 | $498 | 0.0% | $87.18 | — | COM | 641069406 |
| LFUS | LITTELFUSE INC | 2,486 | $487 | 0.0% | $170.78 | +6.3% | COM | 537008104 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,610 | $482 | 0.0% | $176.21 | 0.0% | COM | 57060D108 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 17,561 | $480 | 0.0% | $26.43 | 0.0% | COM | 249906108 |
| GPC | GENUINE PARTS CO | 5,023 | $480 | 0.0% | $59.29 | +12.4% | COM | 372460105 |
| — | UNITED TECHS CORP COM | 4,020 | $467 | 0.0% | $96.38 | — | COM | 913017109 |
| — | VERIZON COMMUNICATNS COM | 9,231 | $457 | 0.0% | $52.85 | — | COM | 92343v104 |
| CMDXF | COMPUTER MODELLING LTD | 62,240 | $455 | 0.0% | $7.41 | — | COM | 205249105 |
| CRI | CARTER'S INC | 4,602 | $454 | 0.0% | $69.31 | +1.1% | COM | 146229109 |
| — | EAST WEST BANCORP INC | 7,500 | $448 | 0.0% | $47.70 | — | COM | 27579r104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 17,175 | $448 | 0.0% | $48.35 | — | COM | 293792107 |
| — | VANGUARD SHORT-TERM GOV BD | 7,225 | $439 | 0.0% | $60.76 | — | ETFS | 92206c102 |
| EVTC | EVERTEC INC | 27,519 | $436 | 0.0% | $16.00 | +7.1% | COM | 30040P103 |
| WFC | WELLS FARGO & CO | 7,659 | $422 | 0.0% | $29.77 | +41.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,536 | $415 | 0.0% | $58.41 | +114.3% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 4,280 | $409 | 0.0% | $59.24 | — | COM | 46625h100 |
| SITE | SITEONE | 7,028 | $408 | 0.0% | $52.35 | 0.0% | COM | 82982L103 |
| DLTH | DULUTH HOLDINGS INC | 19,798 | $402 | 0.0% | $27.34 | -29.3% | COM | 26443V101 |
| SNN | SMITH & NEPHEW P L C ADS | 10,800 | $393 | 0.0% | $45.94 | — | COM | 83175M205 |
| PM | PHILIP MORRIS INTL | 3,533 | $392 | 0.0% | $49.96 | +50.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,136 | $377 | 0.0% | $71.01 | +16.7% | COM | 911312106 |
| — | DOWDUPONT INC | 5,435 | $376 | 0.0% | $69.18 | — | COM | 26078j100 |
| — | WELLTOWER INC | 5,292 | $372 | 0.0% | $67.69 | — | COM | 95040q104 |
| — | EQUITY RESIDENTIAL REIT | 5,626 | $371 | 0.0% | $74.30 | — | COM | 29476l107 |
| FTNT | FORTINET INC COM | 10,263 | $368 | 0.0% | $7.63 | -0.5% | COM | 34959E109 |
| SPSC | SPS COMMERCE INC | 6,296 | $357 | 0.0% | $29.67 | -0.6% | COM | 78463M107 |
| — | POOL CORPORATION | 3,188 | $345 | 0.0% | $87.83 | — | COM | 73278l105 |
| — | W.P. CAREY INC. REIT | 5,074 | $342 | 0.0% | $62.19 | — | COM | 92936u109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $339 | 0.0% | $104.78 | — | ETFS | 922908769 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 4,407 | $333 | 0.0% | $83.74 | -13.4% | COM | 553530106 |
| — | DUKE REALTY CORP REIT | 11,450 | $330 | 0.0% | $15.56 | — | COM | 264411505 |
| PRA | PROASSURANCE CORP | 5,908 | $323 | 0.0% | $58.95 | -4.0% | COM | 74267C106 |
| — | FACEBOOK INC CLASS | 1,850 | $316 | 0.0% | $170.81 | — | COM | 30303m102 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 12,500 | $315 | 0.0% | $24.48 | — | ETFS | 97717W422 |
| ITW | ILLINOIS TOOL WORKS | 2,050 | $303 | 0.0% | $59.59 | +94.7% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CO | 2,285 | $302 | 0.0% | $98.76 | +4.0% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $290 | 0.0% | $47.45 | +31.7% | COM | 192446102 |
| BDX | BECTON DICKINSON&CO | 1,475 | $289 | 0.0% | $79.07 | +116.3% | COM | 075887109 |
| EFA | ISHARES MSCI EAFE ETF | 4,099 | $281 | 0.0% | $57.52 | — | ETFS | 464287465 |
| KMB | KIMBERLY CLARK | 2,363 | $278 | 0.0% | $77.39 | +17.6% | COM | 494368103 |
| WAB | WABTEC | 3,626 | $275 | 0.0% | $73.80 | -0.8% | COM | 929740108 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1,820 | $275 | 0.0% | $114.88 | +3.7% | COM | 009158106 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 21,717 | $268 | 0.0% | $13.16 | — | COM | 531465102 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,406 | $262 | 0.0% | $116.24 | +18.3% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $256 | 0.0% | $54.50 | — | COM | 559080106 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $254 | 0.0% | $35.95 | +74.0% | COM | 723484101 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 8,699 | $247 | 0.0% | $27.36 | — | ETFS | 233051853 |
| PRAA | PRA GROUP INC | 8,539 | $245 | 0.0% | $29.48 | +13.3% | COM | 69354N106 |
| DG | DOLLAR GENERAL | 2,874 | $233 | 0.0% | $64.42 | +4.4% | COM | 256677105 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 7,600 | $232 | 0.0% | $27.63 | — | COM | 989825104 |
| TSLA | TESLA INC | 676 | $231 | 0.0% | $15.81 | +45.9% | COM | 88160R101 |
| RPM | RPM INTERNATIONAL INC | 4,385 | $225 | 0.0% | $50.33 | +1.8% | COM | 749685103 |
| BALL | BALL CORP | 5,435 | $224 | 0.0% | $37.39 | 0.0% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 1,520 | $215 | 0.0% | $98.75 | +5.7% | COM | 438516106 |
| — | CONOCOPHILLIPS | 4,284 | $214 | 0.0% | $49.95 | — | COM | 20825c104 |
| — | PIONEER NAT RES CO COM | 1,449 | $214 | 0.0% | $180.00 | — | COM | 723787107 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $91 | 0.0% | $7.20 | — | ETFS | 09251A104 |
| SOHO | SOTHERLY HOTELS INC COM | 11,625 | $68 | 0.0% | $7.78 | — | COM | 83600C103 |
| — | NATIONAL AMERICAN UNIVER | 15,000 | $32 | 0.0% | $1.40 | — | COM | 63245q105 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |