CIK: 0000934999 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $4,319,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | 1,761,114 | $183,156 | 4.2% | $80.39 | +18.7% | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,317,531 | $180,594 | 4.2% | $85.92 | +43.8% | COM | 278865100 |
| V | VISA INC CL A | 1,332,616 | $159,408 | 3.7% | $75.01 | +53.0% | COM | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 561,322 | $157,557 | 3.6% | $132.93 | +98.2% | COM | 776696106 |
| — | ANSYS INC | 974,266 | $152,658 | 3.5% | $92.61 | — | COM | 03662Q105 |
| — | RED HAT INC | 966,908 | $144,562 | 3.3% | $49.60 | — | COM | 756577102 |
| MCO | MOODYS CORP | 867,394 | $139,911 | 3.2% | $67.65 | +123.2% | COM | 615369105 |
| SEIC | SEI INVESTMENTS CO | 1,744,942 | $130,714 | 3.0% | $25.27 | +166.1% | COM | 784117103 |
| TYL | TYLER TECHNOLOGIES INC | 587,132 | $123,861 | 2.9% | $115.64 | +73.0% | COM | 902252105 |
| ILMN | ILLUMINA INC | 501,065 | $118,462 | 2.7% | $137.56 | +66.6% | COM | 452327109 |
| FAST | FASTENAL CO | 2,105,751 | $114,953 | 2.7% | $9.01 | +24.6% | COM | 311900104 |
| WCN | WASTE CONNECTIONS INC | 1,486,492 | $106,641 | 2.5% | $51.75 | +30.2% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 293,755 | $106,539 | 2.5% | $21.27 | +62.1% | COM | 22160N109 |
| KMX | CARMAX INC | 1,706,934 | $105,727 | 2.4% | $53.70 | +21.7% | COM | 143130102 |
| MKL | MARKEL CORP HLDG CO | 89,506 | $104,744 | 2.4% | $524.03 | +114.8% | COM | 570535104 |
| SPGI | S & P GLOBAL INC | 531,017 | $101,456 | 2.3% | $110.19 | +56.3% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP. | 688,860 | $100,119 | 2.3% | $92.10 | +24.6% | COM | 03027X100 |
| — | WAGEWORKS INC | 2,161,317 | $97,692 | 2.3% | $46.67 | — | COM | 930427109 |
| — | PROS HOLDINGS INC | 2,916,957 | $96,289 | 2.2% | $23.09 | — | COM | 74346Y103 |
| GOOG | ALPHABET INC CLASS C | 92,134 | $95,063 | 2.2% | $38.08 | +43.9% | COM | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 228,624 | $94,383 | 2.2% | $104.14 | +34.0% | COM | 46120E602 |
| BL | BLACKLINE, INC. | 2,397,773 | $94,017 | 2.2% | $34.05 | +9.7% | COM | 09239B109 |
| WSO | WATSCO INC COM | 491,727 | $88,988 | 2.1% | $147.16 | +17.8% | COM | 942622200 |
| — | CORE LAB N.V. | 813,557 | $88,043 | 2.0% | $109.38 | — | COM | N22717107 |
| LKQ | LKQ CORP | 2,313,547 | $87,799 | 2.0% | $22.10 | +64.9% | COM | 501889208 |
| AMZN | AMAZON.COM INC | 60,023 | $86,874 | 2.0% | $40.59 | +76.2% | COM | 023135106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,907,693 | $82,947 | 1.9% | $30.38 | +61.0% | COM | 421906108 |
| MA | MASTERCARD INC-CLASS A | 464,496 | $81,361 | 1.9% | $90.84 | +80.2% | COM | 57636Q104 |
| TRMB | TRIMBLE INC | 2,180,993 | $78,254 | 1.8% | $27.12 | +48.6% | COM | 896239100 |
| TECH | BIO-TECHNE CORP | 512,628 | $77,427 | 1.8% | $27.52 | +23.4% | COM | 09073M104 |
| TDG | TRANSDIGM GROUP INC | 225,482 | $69,209 | 1.6% | $143.08 | +52.8% | COM | 893641100 |
| — | ENVESTNET INC | 1,134,477 | $65,006 | 1.5% | $36.22 | — | COM | 29404K106 |
| — | GENESEE AND WYOMING INC | 870,983 | $61,657 | 1.4% | $76.14 | — | COM | 371559105 |
| BLKB | BLACKBAUD INC | 550,965 | $56,094 | 1.3% | $66.22 | +48.8% | COM | 09227Q100 |
| — | CELGENE CORP | 607,519 | $54,197 | 1.3% | $101.70 | — | COM | 151020104 |
| — | DISCOVER FINANCIAL SERVICES (U | 700,501 | $50,387 | 1.2% | $58.70 | — | COM | 254709108 |
| AZTA | BROOKS AUTOMATION, INC. | 1,850,489 | $50,111 | 1.2% | $26.27 | 0.0% | COM | 114340102 |
| CBRE | CBRE GROUP INC | 1,016,865 | $48,016 | 1.1% | $30.49 | +49.4% | COM | 12504L109 |
| EXPO | EXPONENT INC | 340,086 | $26,748 | 0.6% | $23.44 | +47.9% | COM | 30214U102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 150,418 | $25,709 | 0.6% | $98.44 | +55.5% | COM | 78410G104 |
| IDXX | IDEXX LABORATORIES INC | 120,607 | $23,083 | 0.5% | $105.39 | +75.1% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 378,889 | $20,994 | 0.5% | $46.46 | +11.7% | COM | 747525103 |
| INTC | INTEL CORP | 316,506 | $16,484 | 0.4% | $17.38 | +130.5% | COM | 458140100 |
| JNJ | JOHNSON AND JOHNSON COM | 118,020 | $15,124 | 0.4% | $74.04 | +46.4% | COM | 478160104 |
| DHR | DANAHER CORP DEL COM | 149,692 | $14,656 | 0.3% | $84.28 | 0.0% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 131,905 | $14,242 | 0.3% | $49.41 | +66.8% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC | 56,065 | $13,869 | 0.3% | $18.70 | -9.5% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 157,272 | $12,469 | 0.3% | $55.51 | +22.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 109,161 | $9,963 | 0.2% | $54.87 | +53.7% | COM | 594918104 |
| — | QUALYS INC COM | 124,275 | $9,041 | 0.2% | $59.35 | — | COM | 74758t303 |
| FISV | FISERV INC | 121,342 | $8,653 | 0.2% | $54.64 | +28.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 42,724 | $8,523 | 0.2% | $159.03 | +29.1% | COM | 084670702 |
| — | CROWN CASTLE REIT INC SHS | 59,386 | $6,509 | 0.2% | $86.67 | — | COM | 22822v101 |
| — | COMCAST CORP NEW CL A | 190,151 | $6,497 | 0.2% | $43.96 | — | COM | 20030n101 |
| — | ATRION CORPORATION | 9,795 | $6,184 | 0.1% | $311.20 | — | COM | 049904105 |
| — | AAC HOLDINGS INC | 513,119 | $5,891 | 0.1% | $24.25 | — | COM | 000307108 |
| — | CONSTELLATION SOFTWARE INC. | 8,255 | $5,597 | 0.1% | $605.77 | — | COM | 21037x100 |
| SLB | SCHLUMBERGER LTD | 85,856 | $5,562 | 0.1% | $52.90 | +5.4% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS FORMERLY VA | 22,913 | $5,547 | 0.1% | $202.91 | — | ETFS | 922908363 |
| AAPL | APPLE INC | 29,194 | $4,898 | 0.1% | $35.24 | +14.7% | COM | 037833100 |
| — | ELLIE MAE INC | 49,254 | $4,528 | 0.1% | $102.59 | — | COM | 28849P100 |
| ALL | ALLSTATE CORPORATION | 41,545 | $3,938 | 0.1% | $81.05 | -0.4% | COM | 020002101 |
| MS | MORGAN STANLEY COM NEW | 71,188 | $3,841 | 0.1% | $42.62 | +2.5% | COM | 617446448 |
| — | ACTIVISION BLIZZARD INC | 56,110 | $3,785 | 0.1% | $66.33 | — | COM | 00507v109 |
| — | UNITED TECHNOLOGIES CORP. | 29,330 | $3,690 | 0.1% | $122.01 | — | COM | 913017109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 66,057 | $3,592 | 0.1% | $45.21 | — | ETFS | 922042775 |
| PAYX | PAYCHEX INC | 52,648 | $3,243 | 0.1% | $25.59 | +104.7% | COM | 704326107 |
| CSV | CARRIAGE SERVICES, INC. | 115,596 | $3,197 | 0.1% | $22.94 | +5.5% | COM | 143905107 |
| WRB | BERKLEY W R CORP | 43,625 | $3,172 | 0.1% | $9.91 | +76.1% | COM | 084423102 |
| WY | WEYERHAEUSER CO | 89,095 | $3,118 | 0.1% | $25.84 | +0.3% | COM | 962166104 |
| DAL | DELTA AIR LINES INC | 56,030 | $3,071 | 0.1% | $49.98 | +1.5% | COM | 247361702 |
| PFE | PFIZER INC | 85,968 | $3,051 | 0.1% | $21.56 | +12.4% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS COM | 18,520 | $2,996 | 0.1% | $138.53 | — | COM | 50540R409 |
| PRU | PRUDENTIAL FINANCIAL INC | 28,788 | $2,981 | 0.1% | $76.86 | +0.3% | COM | 744320102 |
| LOW | LOWE'S COMPANIES INC | 33,810 | $2,967 | 0.1% | $79.41 | +3.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 20,374 | $2,944 | 0.1% | $114.98 | +2.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 32,236 | $2,938 | 0.1% | $78.01 | +0.8% | COM | 032654105 |
| PLOW | DOUGLAS DYNAMICS INC | 67,216 | $2,914 | 0.1% | $23.10 | +79.6% | COM | 25960R105 |
| — | CISCO SYSTEMS INC COM | 63,831 | $2,738 | 0.1% | $28.47 | — | COM | 17275r102 |
| — | APTIV PLC | 31,976 | $2,717 | 0.1% | $84.94 | — | COM | g6095l109 |
| — | KANSAS CITY SOUTHERN COM NEW | 24,565 | $2,698 | 0.1% | $108.62 | — | COM | 485170302 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 9 | $2,692 | 0.1% | $212752.77 | +44.9% | COM | 084670108 |
| MGM | MGM RESORTS INTERNATIONAL | 73,180 | $2,563 | 0.1% | $32.89 | +2.4% | COM | 552953101 |
| — | SYNCHRONY FINANCIAL | 75,866 | $2,544 | 0.1% | $34.90 | — | COM | 87165b103 |
| NSC | NORFOLK SOUTHERN CO | 18,033 | $2,449 | 0.1% | $119.03 | +3.1% | COM | 655844108 |
| ALLE | ALLEGION PLC | 28,184 | $2,404 | 0.1% | $76.01 | +0.1% | COM | G0176J109 |
| — | HD SUPPLY HOLDINGS INC | 63,273 | $2,401 | 0.1% | $38.53 | — | COM | 40416M105 |
| — | JPMORGAN CHASE & CO | 21,224 | $2,334 | 0.1% | $99.66 | — | COM | 46625h100 |
| MIDD | MIDDLEBY CORP | 18,670 | $2,311 | 0.1% | $103.13 | +27.0% | COM | 596278101 |
| — | LIBERTY GLOBAL INC-C | 74,385 | $2,264 | 0.1% | $31.38 | — | COM | G5480U120 |
| COF | CAPITAL ONE FINL CORP COM | 23,084 | $2,212 | 0.1% | $47.00 | +84.8% | COM | 14040H105 |
| XPO | XPO LOGISTICS INC | 21,490 | $2,188 | 0.1% | $31.56 | +5.7% | COM | 983793100 |
| DG | DOLLAR GENERAL | 21,491 | $2,010 | 0.0% | $81.67 | +6.3% | COM | 256677105 |
| HEI/A | HEICO CORP NEW CL A | 28,243 | $2,004 | 0.0% | $40.86 | +30.6% | COM | 422806208 |
| — | EXXON MOBIL CORP COM | 25,917 | $1,934 | 0.0% | $82.19 | — | COM | 30231g102 |
| — | DIAGEO PLC F ADR | 14,205 | $1,924 | 0.0% | $138.27 | — | COM | 25243q205 |
| — | INVESCO LTD F | 60,086 | $1,923 | 0.0% | $33.36 | — | COM | g491bt108 |
| — | EDWARDS LIFESCIENCES | 13,406 | $1,870 | 0.0% | $104.33 | — | COM | 28176e108 |
| — | GENERAL MOTORS CO | 51,002 | $1,853 | 0.0% | $37.13 | — | COM | 37045v100 |
| — | KEYSIGHT TECHNOLOGIES INC | 34,202 | $1,792 | 0.0% | $49.69 | — | COM | 49338l103 |
| MNRO | MONRO INC | 33,280 | $1,784 | 0.0% | $52.67 | +5.4% | COM | 610236101 |
| CCOI | COGENT COMMUNICATIONS | 40,659 | $1,765 | 0.0% | $27.48 | +6.3% | COM | 19239V302 |
| WSFS | WSFS FINANCIAL CORP | 36,773 | $1,761 | 0.0% | $30.95 | +59.8% | COM | 929328102 |
| — | UNILEVER N V N Y SHS NEW | 30,852 | $1,740 | 0.0% | $56.37 | — | COM | 904784709 |
| WMB | THE WILLIAMS COMPANIES INC | 69,137 | $1,719 | 0.0% | $18.93 | +0.7% | COM | 969457100 |
| KO | COCA COLA COM | 38,413 | $1,668 | 0.0% | $30.22 | +16.0% | COM | 191216100 |
| MLAB | MESA LABS INC | 11,208 | $1,664 | 0.0% | $123.71 | +6.8% | COM | 59064R109 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 19,979 | $1,650 | 0.0% | $72.87 | -0.0% | COM | 571748102 |
| IBM | IBM CORP | 10,716 | $1,644 | 0.0% | $112.25 | -4.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 38,364 | $1,601 | 0.0% | $35.41 | +1.2% | COM | 609207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,286 | $1,559 | 0.0% | $58.92 | +36.6% | COM | 40171V100 |
| — | CONCHO RES INC COM | 10,341 | $1,555 | 0.0% | $150.36 | — | COM | 20605P101 |
| TDOC | TELADOC INC | 38,227 | $1,541 | 0.0% | $18.26 | +106.8% | COM | 87918A105 |
| ADP | AUTOMATIC DATA PROC | 13,543 | $1,537 | 0.0% | $46.32 | +112.9% | COM | 053015103 |
| KIDS | ORTHOPEDIATRICS CORP | 99,621 | $1,500 | 0.0% | $19.04 | -7.0% | COM | 68752L100 |
| — | COLFAX CORPORATION | 46,362 | $1,479 | 0.0% | $38.48 | — | COM | 194014106 |
| — | 3M COMPANY | 6,680 | $1,466 | 0.0% | $183.23 | — | COM | 88579y101 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1,463 | 0.0% | $43.85 | +52.1% | COM | 136375102 |
| — | MERCK AND CO INC SHS | 26,288 | $1,432 | 0.0% | $53.88 | — | COM | 58933y105 |
| USB | U S BANCORP | 28,250 | $1,427 | 0.0% | $24.61 | +62.2% | COM | 902973304 |
| — | NOBLE ENERGY INC | 46,665 | $1,414 | 0.0% | $30.30 | — | COM | 655044105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,139 | $1,398 | 0.0% | $30.73 | +47.4% | COM | 579780206 |
| PNC | PNC FINCL SERVICES GROUP | 8,867 | $1,341 | 0.0% | $47.62 | +148.2% | COM | 693475105 |
| PEP | PEPSICO INC | 12,231 | $1,335 | 0.0% | $76.84 | +16.1% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY COMP | 20,866 | $1,315 | 0.0% | $12.06 | +2.2% | COM | 892356106 |
| DDD | 3-D SYS CORP DEL COM NEW | 113,383 | $1,314 | 0.0% | $18.43 | -42.0% | COM | 88554D205 |
| — | UNITEDHEALTH GRP INC | 6,088 | $1,303 | 0.0% | $215.52 | — | COM | 91324p102 |
| — | TE CONNECTIVITY LTD F | 12,848 | $1,284 | 0.0% | $98.59 | — | COM | h84989104 |
| — | GENERAL ELECTRIC | 94,071 | $1,268 | 0.0% | $23.05 | — | COM | 369604103 |
| — | VENTAS INC REIT | 25,566 | $1,266 | 0.0% | $62.96 | — | COM | 92276f100 |
| VIG | VANGUARD DIVIDEND APPREC | 12,244 | $1,237 | 0.0% | $70.48 | — | ETFS | 921908844 |
| DIS | DISNEY (WALT) CO COM STK | 11,836 | $1,189 | 0.0% | $71.98 | +40.3% | COM | 254687106 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 20,570 | $1,187 | 0.0% | $57.16 | — | COM | 89151e109 |
| — | CORELOGIC INC | 25,613 | $1,158 | 0.0% | $41.95 | — | COM | 21871D103 |
| — | ARAMARK | 28,864 | $1,142 | 0.0% | $40.43 | — | COM | 03852u106 |
| — | BEACON ROOFING SUPPLY INC | 21,481 | $1,140 | 0.0% | $49.44 | — | COM | 073685109 |
| CVX | CHEVRON CORP | 9,998 | $1,140 | 0.0% | $76.07 | +11.8% | COM | 166764100 |
| — | HCP INC | 48,911 | $1,136 | 0.0% | $32.50 | — | COM | 40414l109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 11,323 | $1,129 | 0.0% | $78.54 | +23.7% | COM | 109194100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,834 | $1,094 | 0.0% | $173.98 | — | ETFS | 464287507 |
| HOLX | HOLOGIC INC | 28,717 | $1,073 | 0.0% | $40.25 | +0.4% | COM | 436440101 |
| DXCM | DEXCOM INC | 14,454 | $1,072 | 0.0% | $17.60 | -16.0% | COM | 252131107 |
| WDFC | WD-40 COMPANY | 7,952 | $1,047 | 0.0% | $99.26 | +12.6% | COM | 929236107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 9,830 | $1,039 | 0.0% | $66.01 | +4.5% | COM | N53745100 |
| LAD | LITHIA MOTORS INC CL A | 10,134 | $1,019 | 0.0% | $93.53 | +21.0% | COM | 536797103 |
| — | REXNORD CORP | 33,814 | $1,004 | 0.0% | $25.36 | — | COM | 76169B102 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 21,259 | $999 | 0.0% | $39.76 | — | ETFS | 922042858 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 40,601 | $994 | 0.0% | $35.72 | — | COM | 293792107 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,935 | $959 | 0.0% | $215.96 | — | COM | 90385D107 |
| EVTC | EVERTEC INC | 58,530 | $957 | 0.0% | $14.77 | +2.0% | COM | 30040P103 |
| — | ALPHABET INC. CLASS A | 914 | $948 | 0.0% | $758.08 | — | COM | 02079k305 |
| — | DELPHI TECHNOLOGIES PLC | 19,677 | $938 | 0.0% | $47.67 | — | COM | g2709g107 |
| NEOG | NEOGEN CORP COM | 13,066 | $875 | 0.0% | $18.48 | +63.0% | COM | 640491106 |
| GBCI | GLACIER BANCORP INC NEW | 22,674 | $870 | 0.0% | $26.47 | +15.9% | COM | 37637Q105 |
| W | WAYFAIR | 12,793 | $864 | 0.0% | $77.59 | +8.3% | COM | 94419L101 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,965 | $862 | 0.0% | $180.99 | +5.1% | COM | 57060D108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 14,708 | $858 | 0.0% | $66.90 | — | COM | 559080106 |
| — | MEDTRONIC PLC F | 10,520 | $844 | 0.0% | $80.39 | — | COM | g5960l103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 7,386 | $838 | 0.0% | $87.67 | +26.8% | COM | 477839104 |
| — | ABBVIE INC SHS | 8,742 | $827 | 0.0% | $66.44 | — | COM | 00287y109 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,806 | $819 | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,851 | $813 | 0.0% | $65.48 | — | ETFS | 921946406 |
| CL | COLGATE-PALMOLIVE CO | 11,325 | $812 | 0.0% | $46.28 | +29.1% | COM | 194162103 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 10,431 | $804 | 0.0% | $59.19 | +24.5% | COM | 82982L103 |
| SIG | SIGNET JEWELERS LTD | 20,725 | $798 | 0.0% | $57.64 | -27.2% | COM | G81276100 |
| CVGW | CALAVO GROWERS INC | 8,609 | $794 | 0.0% | $53.70 | +40.9% | COM | 128246105 |
| EMR | EMERSON ELECTRIC CO | 11,395 | $778 | 0.0% | $43.40 | +35.9% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 12,867 | $771 | 0.0% | $32.04 | +64.1% | COM | 002824100 |
| LNC | LINCOLN NTL CORP IND NPV | 10,404 | $760 | 0.0% | $35.78 | +56.4% | COM | 534187109 |
| AAON | AAON INC | 18,677 | $728 | 0.0% | $22.58 | +2.6% | COM | 000360206 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,199 | $708 | 0.0% | $70.12 | — | ETFS | 464287804 |
| VNQ | VANGUARD REIT ETF | 9,015 | $680 | 0.0% | $72.90 | — | ETFS | 922908553 |
| — | AXALTA COATING SYSTEMS | 21,761 | $657 | 0.0% | $31.40 | — | COM | g0750c108 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 13,250 | $647 | 0.0% | $21.77 | — | COM | 631512209 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 6,920 | $635 | 0.0% | $86.89 | +6.3% | COM | 553530106 |
| 1741046D | STERIS PLC | 6,590 | $615 | 0.0% | $67.81 | — | COM | G84720104 |
| — | M & T BANK CORP | 3,302 | $609 | 0.0% | $111.03 | — | COM | 55261f104 |
| — | CONOCOPHILLIPS | 10,010 | $593 | 0.0% | $55.27 | — | COM | 20825c104 |
| CMDXF | COMPUTER MODELLING LTD | 78,604 | $583 | 0.0% | $7.42 | — | COM | 205249105 |
| — | NUTRIEN LTD | 12,230 | $578 | 0.0% | $47.26 | — | COM | 67077m108 |
| LLY | ELI LILLY & CO | 7,403 | $573 | 0.0% | $45.70 | +56.9% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL COM | 37,906 | $571 | 0.0% | $11.18 | -0.9% | COM | 49456B101 |
| FTNT | FORTINET INC COM | 10,263 | $550 | 0.0% | $7.63 | +27.7% | COM | 34959E109 |
| — | VERIZON COMMUNICATNS COM | 11,315 | $541 | 0.0% | $52.75 | — | COM | 92343v104 |
| LFUS | LITTELFUSE INC | 2,600 | $541 | 0.0% | $172.55 | +21.6% | COM | 537008104 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 17,965 | $513 | 0.0% | $26.45 | +5.4% | COM | 249906108 |
| — | EAST WEST BANCORP INC | 7,500 | $469 | 0.0% | $47.70 | — | COM | 27579r104 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,942 | $469 | 0.0% | $87.18 | — | COM | 641069406 |
| — | POOL CORPORATION | 3,188 | $466 | 0.0% | $87.83 | — | COM | 73278l105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,315 | $450 | 0.0% | $111.32 | — | ETFS | 922908769 |
| HD | HOME DEPOT INC | 2,509 | $447 | 0.0% | $67.85 | +128.0% | COM | 437076102 |
| — | EQT CORP | 9,100 | $432 | 0.0% | $47.47 | — | COM | 26884l109 |
| DVN | DEVON ENERGY CORP NEW COM | 13,506 | $429 | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| WFC | WELLS FARGO & CO | 8,006 | $420 | 0.0% | $32.29 | +47.8% | COM | 949746101 |
| SNN | SMITH & NEPHEW P L C ADS | 10,800 | $412 | 0.0% | $45.94 | — | COM | 83175M205 |
| CRI | CARTER'S INC | 3,950 | $411 | 0.0% | $69.31 | +32.9% | COM | 146229109 |
| — | CHUBB LTD | 2,963 | $405 | 0.0% | $136.69 | — | COM | h1467j104 |
| UNP | UNION PACIFIC CORP | 2,853 | $384 | 0.0% | $106.16 | +6.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL | 3,858 | $383 | 0.0% | $52.36 | +31.2% | COM | 718172109 |
| BALL | BALL CORP | 9,273 | $368 | 0.0% | $37.21 | -3.7% | COM | 058498106 |
| — | NOVARTIS ADR | 4,535 | $367 | 0.0% | $80.93 | — | COM | 66987v109 |
| — | DOWDUPONT INC | 5,734 | $365 | 0.0% | $68.89 | — | COM | 26078j100 |
| IMAX | IMAX CORP | 18,578 | $357 | 0.0% | $30.22 | -31.2% | COM | 45245E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,324 | $348 | 0.0% | $73.28 | +16.6% | COM | 911312106 |
| GPC | GENUINE PARTS CO | 3,879 | $348 | 0.0% | $59.29 | +29.6% | COM | 372460105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 13,000 | $341 | 0.0% | $24.61 | — | ETFS | 97717W422 |
| EFA | ISHARES MSCI EAFE ETF | 4,877 | $340 | 0.0% | $59.69 | — | ETFS | 464287465 |
| MCD | MCDONALDS CORP COM | 2,094 | $327 | 0.0% | $137.83 | -0.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 2,074 | $325 | 0.0% | $60.82 | +125.0% | COM | 452308109 |
| BDX | BECTON DICKINSON&CO | 1,483 | $321 | 0.0% | $79.07 | +146.1% | COM | 075887109 |
| — | W.P. CAREY INC. REIT | 5,095 | $316 | 0.0% | $62.19 | — | COM | 92936u109 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $312 | 0.0% | $57.76 | — | COM | 110448107 |
| — | EQUITY RESIDENTIAL REIT | 5,026 | $310 | 0.0% | $74.30 | — | COM | 29476l107 |
| — | DUKE REALTY CORP REIT | 11,700 | $310 | 0.0% | $16.03 | — | COM | 264411505 |
| SWK | STANLEY BLACK & DECK | 2,010 | $308 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1,895 | $301 | 0.0% | $115.71 | +17.3% | COM | 009158106 |
| BA | THE BOEING CO | 915 | $300 | 0.0% | $322.88 | 0.0% | COM | 097023105 |
| PRA | PROASSURANCE CORP | 6,165 | $299 | 0.0% | $58.82 | -11.7% | COM | 74267C106 |
| KMB | KIMBERLY CLARK | 2,713 | $299 | 0.0% | $78.53 | +9.8% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,500 | $282 | 0.0% | $47.45 | +48.8% | COM | 192446102 |
| — | ALTRIA GROUP INC | 4,450 | $277 | 0.0% | $70.71 | — | COM | 02209s103 |
| — | GABELLI DIVD & INCOME TR COM | 12,100 | $267 | 0.0% | $22.07 | — | ETFS | 36242H104 |
| SYK | STRYKER CORP | 1,640 | $264 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| PSX | PHILLIPS 66 | 2,630 | $252 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| CRM | SALESFORCE.COM INC | 2,103 | $245 | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| SO | SOUTHERN COMPANY | 5,399 | $241 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $239 | 0.0% | $35.95 | +58.3% | COM | 723484101 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 8,699 | $239 | 0.0% | $27.36 | — | ETFS | 233051853 |
| — | TIME WARNER INC COM NEW | 2,499 | $236 | 0.0% | $91.64 | — | COM | 887317303 |
| VMC | VULCAN MATERIALS | 2,000 | $228 | 0.0% | $117.48 | 0.0% | COM | 929160109 |
| — | MONSANTO CO NEW DEL COM | 1,950 | $228 | 0.0% | $116.92 | — | COM | 61166w101 |
| RPM | RPM INTERNATIONAL INC | 4,385 | $209 | 0.0% | $50.33 | +1.2% | COM | 749685103 |
| LYV | LIVE NATION | 4,848 | $204 | 0.0% | $44.35 | 0.0% | COM | 538034109 |
| — | PROGENICS PHARMA | 15,600 | $116 | 0.0% | $7.44 | — | COM | 743187106 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $87 | 0.0% | $7.20 | — | ETFS | 09251A104 |
| — | NATIONAL AMERICAN UNIVER | 15,000 | $20 | 0.0% | $1.40 | — | COM | 63245q105 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |