CIK: 0000934999 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $4,442,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | 1,750,238 | $188,396 | 4.2% | $80.39 | +26.5% | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,308,740 | $183,656 | 4.1% | $85.92 | +54.7% | COM | 278865100 |
| V | VISA INC CL A | 1,299,208 | $172,080 | 3.9% | $75.01 | +62.7% | COM | 92826C839 |
| — | ANSYS INC | 958,972 | $167,034 | 3.8% | $92.61 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 550,773 | $151,964 | 3.4% | $132.93 | +98.4% | COM | 776696106 |
| ILMN | ILLUMINA INC | 512,077 | $143,018 | 3.2% | $140.07 | +81.6% | COM | 452327109 |
| MCO | MOODYS CORP | 819,032 | $139,694 | 3.1% | $67.65 | +134.0% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC | 577,636 | $128,293 | 2.9% | $115.64 | +94.5% | COM | 902252105 |
| — | RED HAT INC | 950,232 | $127,683 | 2.9% | $49.60 | — | COM | 756577102 |
| KMX | CARMAX INC | 1,694,588 | $123,485 | 2.8% | $53.70 | +24.3% | COM | 143130102 |
| CSGP | COSTAR GROUP INC | 288,530 | $119,056 | 2.7% | $21.27 | +80.9% | COM | 22160N109 |
| WCN | WASTE CONNECTIONS INC | 1,537,134 | $115,715 | 2.6% | $52.38 | +35.5% | COM | 94106B101 |
| FAST | FASTENAL CO | 2,367,895 | $113,967 | 2.6% | $9.19 | +15.7% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 226,491 | $108,371 | 2.4% | $104.14 | +46.4% | COM | 46120E602 |
| GOOG | ALPHABET INC CLASS C | 94,855 | $105,825 | 2.4% | $38.53 | +39.2% | COM | 02079K107 |
| SPGI | S & P GLOBAL INC | 518,259 | $105,668 | 2.4% | $110.19 | +67.7% | COM | 78409V104 |
| — | PROS HOLDINGS INC | 2,888,826 | $105,644 | 2.4% | $23.09 | — | COM | 74346Y103 |
| BL | BLACKLINE, INC. | 2,399,542 | $104,212 | 2.3% | $34.05 | +24.1% | COM | 09239B109 |
| — | CORE LAB N.V. | 809,044 | $102,109 | 2.3% | $109.38 | — | COM | N22717107 |
| AMZN | AMAZON.COM INC | 59,102 | $100,462 | 2.3% | $40.59 | +95.6% | COM | 023135106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,269,253 | $98,009 | 2.2% | $31.87 | +24.6% | COM | 421906108 |
| AMT | AMERICAN TOWER CORP. | 679,578 | $97,975 | 2.2% | $92.10 | +23.6% | COM | 03027X100 |
| MKL | MARKEL CORP HLDG CO | 88,423 | $95,881 | 2.2% | $524.03 | +115.5% | COM | 570535104 |
| SEIC | SEI INVESTMENTS CO | 1,464,501 | $91,561 | 2.1% | $25.27 | +137.8% | COM | 784117103 |
| MA | MASTERCARD INC-CLASS A | 456,016 | $89,616 | 2.0% | $90.84 | +98.5% | COM | 57636Q104 |
| TRMB | TRIMBLE INC | 2,685,546 | $88,193 | 2.0% | $28.54 | +21.5% | COM | 896239100 |
| WSO | WATSCO INC | 489,300 | $87,232 | 2.0% | $147.16 | +23.6% | COM | 942622200 |
| TDG | TRANSDIGM GROUP INC | 222,949 | $76,949 | 1.7% | $143.08 | +70.4% | COM | 893641100 |
| TECH | BIO-TECHNE CORP | 512,002 | $75,751 | 1.7% | $27.52 | +33.7% | COM | 09073M104 |
| — | GENESEE AND WYOMING INC | 873,795 | $71,057 | 1.6% | $76.14 | — | COM | 371559105 |
| LKQ | LKQ CORP | 2,209,305 | $70,477 | 1.6% | $22.10 | +35.5% | COM | 501889208 |
| — | WAGEWORKS INC | 1,286,713 | $64,336 | 1.4% | $46.67 | — | COM | 930427109 |
| AZTA | BROOKS AUTOMATION, INC. | 1,898,579 | $61,932 | 1.4% | $26.33 | +9.5% | COM | 114340102 |
| — | ENVESTNET INC | 1,123,263 | $61,723 | 1.4% | $36.22 | — | COM | 29404K106 |
| BLKB | BLACKBAUD INC | 551,731 | $56,525 | 1.3% | $66.22 | +54.1% | COM | 09227Q100 |
| CBRE | CBRE GROUP INC | 1,111,031 | $53,041 | 1.2% | $31.92 | +48.2% | COM | 12504L109 |
| — | CELGENE CORP | 567,614 | $45,080 | 1.0% | $101.70 | — | COM | 151020104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 203,874 | $33,664 | 0.8% | $111.71 | +33.4% | COM | 78410G104 |
| EXPO | EXPONENT INC | 649,604 | $31,376 | 0.7% | $32.36 | +30.3% | COM | 30214U102 |
| IDXX | IDEXX LABORATORIES INC | 117,184 | $25,539 | 0.6% | $105.39 | +95.5% | COM | 45168D104 |
| — | DISCOVER FINANCIAL SERVICES (U | 327,873 | $23,086 | 0.5% | $58.70 | — | COM | 254709108 |
| DHR | DANAHER CORP DEL COM | 233,548 | $23,047 | 0.5% | $84.89 | +1.3% | COM | 235851102 |
| — | BLACK KNIGHT, INC. | 401,564 | $21,504 | 0.5% | $53.55 | — | COM | 09215C105 |
| QCOM | QUALCOMM INC | 369,737 | $20,750 | 0.5% | $46.46 | -1.2% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC | 55,241 | $15,112 | 0.3% | $18.70 | -6.9% | COM | 67103H107 |
| INTC | INTEL CORP | 296,482 | $14,738 | 0.3% | $17.38 | +159.2% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 126,889 | $14,731 | 0.3% | $49.41 | +75.1% | COM | 74144T108 |
| JNJ | JOHNSON AND JOHNSON COM | 115,878 | $14,061 | 0.3% | $74.04 | +36.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 151,704 | $11,842 | 0.3% | $55.51 | +11.3% | COM | 742718109 |
| — | QUALYS INC COM | 128,000 | $10,790 | 0.2% | $60.08 | — | COM | 74758t303 |
| MSFT | MICROSOFT CORP | 108,087 | $10,658 | 0.2% | $54.87 | +63.6% | COM | 594918104 |
| FISV | FISERV INC | 120,342 | $8,916 | 0.2% | $54.64 | +32.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 42,024 | $7,844 | 0.2% | $159.03 | +22.6% | COM | 084670702 |
| — | CROWN CASTLE REIT INC SHS | 58,936 | $6,354 | 0.1% | $86.67 | — | COM | 22822v101 |
| — | CONSTELLATION SOFTWARE INC. | 8,160 | $6,309 | 0.1% | $605.77 | — | COM | 21037x100 |
| — | ATRION CORPORATION | 9,777 | $5,860 | 0.1% | $311.20 | — | COM | 049904105 |
| — | COMCAST CORP NEW CL A | 175,319 | $5,752 | 0.1% | $43.96 | — | COM | 20030n101 |
| SLB | SCHLUMBERGER LTD | 84,436 | $5,660 | 0.1% | $52.90 | +4.1% | COM | 806857108 |
| AAPL | APPLE INC | 29,552 | $5,470 | 0.1% | $35.33 | +21.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS FORMERLY VA | 18,823 | $4,697 | 0.1% | $202.91 | — | ETFS | 922908363 |
| DG | DOLLAR GENERAL | 45,297 | $4,466 | 0.1% | $84.53 | +3.1% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 56,225 | $4,291 | 0.1% | $66.33 | — | COM | 00507v109 |
| — | ELLIE MAE INC | 36,959 | $3,838 | 0.1% | $102.59 | — | COM | 28849P100 |
| ALL | ALLSTATE CORPORATION | 40,677 | $3,713 | 0.1% | $81.05 | -1.8% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP. | 29,505 | $3,689 | 0.1% | $122.01 | — | COM | 913017109 |
| — | MERCK AND CO INC SHS | 59,071 | $3,586 | 0.1% | $57.67 | — | COM | 58933y105 |
| PAYX | PAYCHEX INC | 49,573 | $3,388 | 0.1% | $25.59 | +101.4% | COM | 704326107 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 64,852 | $3,362 | 0.1% | $45.21 | — | ETFS | 922042775 |
| — | LABORATORY CORP AMER HLDGS COM | 18,520 | $3,325 | 0.1% | $138.53 | — | COM | 50540R409 |
| MS | MORGAN STANLEY COM NEW | 69,525 | $3,295 | 0.1% | $42.62 | -2.8% | COM | 617446448 |
| WY | WEYERHAEUSER CO | 87,461 | $3,189 | 0.1% | $25.84 | +4.8% | COM | 962166104 |
| WRB | BERKLEY W R CORP | 43,625 | $3,159 | 0.1% | $9.91 | +88.3% | COM | 084423102 |
| PFE | PFIZER INC | 85,968 | $3,119 | 0.1% | $21.56 | +12.7% | COM | 717081103 |
| LOW | LOWE'S COMPANIES INC | 32,039 | $3,062 | 0.1% | $79.41 | -0.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 31,647 | $3,036 | 0.1% | $78.01 | +5.0% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 20,736 | $2,987 | 0.1% | $114.95 | -1.2% | COM | 438516106 |
| — | APTIV PLC | 32,006 | $2,933 | 0.1% | $84.94 | — | COM | g6095l109 |
| PLOW | DOUGLAS DYNAMICS INC | 59,319 | $2,847 | 0.1% | $23.10 | +95.7% | COM | 25960R105 |
| KIDS | ORTHOPEDIATRICS CORP | 104,074 | $2,773 | 0.1% | $19.14 | +11.5% | COM | 68752L100 |
| DAL | DELTA AIR LINES INC | 55,246 | $2,737 | 0.1% | $49.98 | -1.2% | COM | 247361702 |
| — | CISCO SYSTEMS INC COM | 62,556 | $2,692 | 0.1% | $28.47 | — | COM | 17275r102 |
| NSC | NORFOLK SOUTHERN CO | 17,846 | $2,692 | 0.1% | $119.03 | +5.3% | COM | 655844108 |
| — | HD SUPPLY HOLDINGS INC | 61,865 | $2,653 | 0.1% | $38.53 | — | COM | 40416M105 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,929 | $2,612 | 0.1% | $76.86 | -9.3% | COM | 744320102 |
| — | KANSAS CITY SOUTHERN COM NEW | 24,126 | $2,556 | 0.1% | $108.62 | — | COM | 485170302 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 9 | $2,538 | 0.1% | $212752.77 | +37.7% | COM | 084670108 |
| COF | CAPITAL ONE FINL CORP COM | 27,114 | $2,492 | 0.1% | $52.35 | +58.5% | COM | 14040H105 |
| CSV | CARRIAGE SERVICES, INC. | 101,243 | $2,486 | 0.1% | $22.94 | +1.9% | COM | 143905107 |
| — | TE CONNECTIVITY LTD F | 26,790 | $2,413 | 0.1% | $94.16 | — | COM | h84989104 |
| — | AAC HOLDINGS INC | 252,981 | $2,370 | 0.1% | $24.25 | — | COM | 000307108 |
| HEI/A | HEICO CORP NEW CL A | 37,472 | $2,284 | 0.1% | $45.33 | +30.2% | COM | 422806208 |
| ALLE | ALLEGION PLC | 27,519 | $2,129 | 0.0% | $76.01 | -4.2% | COM | G0176J109 |
| — | EXXON MOBIL CORP COM | 25,406 | $2,102 | 0.0% | $82.19 | — | COM | 30231g102 |
| — | KEYSIGHT TECHNOLOGIES INC | 35,477 | $2,094 | 0.0% | $50.02 | — | COM | 49338l103 |
| MGM | MGM RESORTS INTERNATIONAL | 71,710 | $2,082 | 0.0% | $32.89 | -5.5% | COM | 552953101 |
| — | JPMORGAN CHASE & CO | 19,974 | $2,081 | 0.0% | $99.66 | — | COM | 46625h100 |
| XPO | XPO LOGISTICS INC | 20,502 | $2,054 | 0.0% | $31.56 | +15.0% | COM | 983793100 |
| TDOC | TELADOC INC | 35,041 | $2,034 | 0.0% | $18.26 | +167.5% | COM | 87918A105 |
| — | BEACON ROOFING SUPPLY INC | 47,705 | $2,033 | 0.0% | $45.69 | — | COM | 073685109 |
| — | GENERAL MOTORS CO | 50,389 | $1,985 | 0.0% | $37.13 | — | COM | 37045v100 |
| — | EDWARDS LIFESCIENCES | 13,406 | $1,952 | 0.0% | $104.33 | — | COM | 28176e108 |
| — | DIAGEO PLC F ADR | 13,439 | $1,935 | 0.0% | $138.27 | — | COM | 25243q205 |
| MIDD | MIDDLEBY CORP | 18,093 | $1,889 | 0.0% | $103.13 | +9.8% | COM | 596278101 |
| WSFS | WSFS FINANCIAL CORP | 35,405 | $1,887 | 0.0% | $30.95 | +67.6% | COM | 929328102 |
| MNRO | MONRO INC | 32,482 | $1,887 | 0.0% | $52.67 | +7.2% | COM | 610236101 |
| PNC | PNC FINCL SERVICES GROUP | 13,867 | $1,873 | 0.0% | $70.69 | +57.9% | COM | 693475105 |
| — | LIBERTY GLOBAL INC-C | 69,761 | $1,856 | 0.0% | $31.38 | — | COM | G5480U120 |
| MLAB | MESA LABS INC | 8,528 | $1,800 | 0.0% | $123.71 | +37.2% | COM | 59064R109 |
| CCOI | COGENT COMMUNICATIONS | 33,637 | $1,796 | 0.0% | $27.48 | +22.0% | COM | 19239V302 |
| ADP | AUTOMATIC DATA PROC | 13,293 | $1,783 | 0.0% | $46.32 | +132.7% | COM | 053015103 |
| KO | COCA COLA COM | 38,463 | $1,687 | 0.0% | $30.22 | +12.6% | COM | 191216100 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 20,015 | $1,641 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1,635 | 0.0% | $43.85 | +57.2% | COM | 136375102 |
| — | UNILEVER N V N Y SHS NEW | 29,286 | $1,632 | 0.0% | $56.37 | — | COM | 904784709 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 19,320 | $1,622 | 0.0% | $68.36 | +15.7% | COM | 82982L103 |
| MDLZ | MONDELEZ INTL INC | 38,101 | $1,562 | 0.0% | $35.41 | -5.8% | COM | 609207105 |
| DDD | 3-D SYS CORP DEL COM NEW | 112,883 | $1,559 | 0.0% | $18.43 | -32.7% | COM | 88554D205 |
| — | INVESCO LTD F | 57,570 | $1,529 | 0.0% | $33.36 | — | COM | g491bt108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,139 | $1,525 | 0.0% | $30.73 | +47.8% | COM | 579780206 |
| IBM | IBM CORP | 10,780 | $1,506 | 0.0% | $112.25 | -11.0% | COM | 459200101 |
| — | UNITEDHEALTH GRP INC | 6,096 | $1,496 | 0.0% | $215.52 | — | COM | 91324p102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 14,584 | $1,495 | 0.0% | $83.43 | +20.4% | COM | 109194100 |
| — | COLFAX CORPORATION | 47,936 | $1,469 | 0.0% | $38.23 | — | COM | 194014106 |
| TSCO | TRACTOR SUPPLY COMP | 18,696 | $1,430 | 0.0% | $12.06 | +2.5% | COM | 892356106 |
| USB | U S BANCORP | 28,250 | $1,413 | 0.0% | $24.61 | +51.4% | COM | 902973304 |
| — | EXPRESS SCRIPTS HLDG | 18,078 | $1,396 | 0.0% | $77.22 | — | COM | 30219g108 |
| W | WAYFAIR | 11,729 | $1,393 | 0.0% | $77.59 | +11.9% | COM | 94419L101 |
| DXCM | DEXCOM INC | 14,606 | $1,387 | 0.0% | $17.64 | +20.2% | COM | 252131107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,520 | $1,378 | 0.0% | $58.92 | +50.2% | COM | 40171V100 |
| — | CONCHO RES INC COM | 9,949 | $1,376 | 0.0% | $150.36 | — | COM | 20605P101 |
| — | 3M COMPANY | 6,680 | $1,314 | 0.0% | $183.23 | — | COM | 88579y101 |
| — | VENTAS INC REIT | 23,049 | $1,313 | 0.0% | $62.96 | — | COM | 92276f100 |
| — | GENERAL ELECTRIC | 94,371 | $1,284 | 0.0% | $23.05 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 9,998 | $1,264 | 0.0% | $76.07 | +17.2% | COM | 166764100 |
| — | TOTAL S.A. | 20,637 | $1,250 | 0.0% | $57.16 | — | COM | 89151e109 |
| PEP | PEPSICO INC | 11,331 | $1,234 | 0.0% | $76.84 | +6.3% | COM | 713448108 |
| — | HCP INC | 47,711 | $1,232 | 0.0% | $32.50 | — | COM | 40414l109 |
| WDFC | WD-40 COMPANY | 8,249 | $1,206 | 0.0% | $100.09 | +22.4% | COM | 929236107 |
| LAD | LITHIA MOTORS INC CL A | 12,602 | $1,192 | 0.0% | $94.61 | +4.7% | COM | 536797103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 13,360 | $1,188 | 0.0% | $90.88 | +4.4% | COM | 477839104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 42,733 | $1,182 | 0.0% | $35.32 | — | COM | 293792107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,834 | $1,136 | 0.0% | $173.98 | — | ETFS | 464287507 |
| LYB | LYONDELLBASELL IND N.V. SHS A | 9,608 | $1,055 | 0.0% | $66.01 | +3.6% | COM | N53745100 |
| NEOG | NEOGEN CORP COM | 13,066 | $1,048 | 0.0% | $18.48 | +99.6% | COM | 640491106 |
| — | ALPHABET INC. CLASS A | 914 | $1,032 | 0.0% | $758.08 | — | COM | 02079k305 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,986 | $1,026 | 0.0% | $216.49 | — | COM | 90385D107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 14,714 | $1,016 | 0.0% | $66.90 | — | COM | 559080106 |
| CVGW | CALAVO GROWERS INC | 10,265 | $987 | 0.0% | $58.00 | +38.6% | COM | 128246105 |
| VIG | VANGUARD DIVIDEND APPREC | 9,569 | $972 | 0.0% | $70.48 | — | ETFS | 921908844 |
| MGPI | MGP INGREDIENTS INC | 10,622 | $943 | 0.0% | $89.68 | 0.0% | COM | 55303J106 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,806 | $887 | 0.0% | $144.43 | -2.9% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 20,843 | $880 | 0.0% | $39.76 | — | ETFS | 922042858 |
| — | DELPHI TECHNOLOGIES PLC | 19,177 | $872 | 0.0% | $47.67 | — | COM | g2709g107 |
| — | REXNORD CORP | 29,267 | $850 | 0.0% | $25.36 | — | COM | 76169B102 |
| — | MINDBODY INC | 21,391 | $826 | 0.0% | $38.61 | — | COM | 60255W105 |
| — | ABBVIE INC SHS | 8,742 | $810 | 0.0% | $66.44 | — | COM | 00287y109 |
| LMAT | LEMAITRE VASCULAR | 23,762 | $796 | 0.0% | $32.97 | 0.0% | COM | 525558201 |
| EMR | EMERSON ELECTRIC CO | 11,395 | $788 | 0.0% | $43.40 | +35.1% | COM | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 12,125 | $786 | 0.0% | $46.83 | +16.6% | COM | 194162103 |
| EVTC | EVERTEC INC | 35,495 | $776 | 0.0% | $14.77 | +32.1% | COM | 30040P103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,199 | $768 | 0.0% | $70.12 | — | ETFS | 464287804 |
| SIG | SIGNET JEWELERS LTD | 13,500 | $753 | 0.0% | $57.64 | -34.6% | COM | G81276100 |
| ABT | ABBOTT LABORATORIES | 12,067 | $736 | 0.0% | $32.04 | +65.9% | COM | 002824100 |
| AAON | AAON INC | 21,405 | $712 | 0.0% | $22.38 | -6.2% | COM | 000360206 |
| 1741046D | STERIS PLC | 6,407 | $673 | 0.0% | $67.81 | — | COM | G84720104 |
| — | NUTRIEN LTD | 12,230 | $665 | 0.0% | $47.26 | — | COM | 67077m108 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 13,250 | $664 | 0.0% | $21.77 | — | COM | 631512209 |
| — | CONOCOPHILLIPS | 9,520 | $663 | 0.0% | $55.27 | — | COM | 20825c104 |
| LNC | LINCOLN NTL CORP IND NPV | 10,404 | $648 | 0.0% | $35.78 | +37.1% | COM | 534187109 |
| FTNT | FORTINET INC COM | 10,263 | $641 | 0.0% | $7.63 | +55.2% | COM | 34959E109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 7,545 | $640 | 0.0% | $87.20 | +3.9% | COM | 553530106 |
| LLY | ELI LILLY & CO | 7,403 | $632 | 0.0% | $45.70 | +61.3% | COM | 532457108 |
| — | CANTEL MEDICAL CORP | 6,366 | $626 | 0.0% | $98.33 | — | COM | 138098108 |
| LFUS | LITTELFUSE INC | 2,637 | $602 | 0.0% | $173.14 | +23.9% | COM | 537008104 |
| — | BB&T CORPORATION | 11,793 | $595 | 0.0% | $50.45 | — | COM | 054937107 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 18,180 | $591 | 0.0% | $26.50 | +13.9% | COM | 249906108 |
| CMDXF | COMPUTER MODELLING LTD | 76,048 | $576 | 0.0% | $7.42 | — | COM | 205249105 |
| — | VERIZON COMMUNICATIONS INC | 11,191 | $563 | 0.0% | $52.75 | — | COM | 92343v104 |
| — | M & T BANK CORP | 3,302 | $562 | 0.0% | $111.03 | — | COM | 55261f104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,501 | $540 | 0.0% | $65.48 | — | ETFS | 921946406 |
| UNP | UNION PACIFIC CORP | 3,705 | $525 | 0.0% | $108.82 | +8.2% | COM | 907818108 |
| DIS | DISNEY (WALT) CO COM STK | 4,836 | $507 | 0.0% | $71.98 | +35.0% | COM | 254687106 |
| — | EQT CORP | 9,100 | $502 | 0.0% | $47.47 | — | COM | 26884l109 |
| GBCI | GLACIER BANCORP INC NEW | 12,684 | $491 | 0.0% | $26.47 | +15.5% | COM | 37637Q105 |
| HD | HOME DEPOT INC | 2,509 | $490 | 0.0% | $67.85 | +128.4% | COM | 437076102 |
| — | EAST WEST BANCORP INC | 7,500 | $489 | 0.0% | $47.70 | — | COM | 27579r104 |
| — | POOL CORPORATION | 3,188 | $483 | 0.0% | $87.83 | — | COM | 73278l105 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,942 | $460 | 0.0% | $87.18 | — | COM | 641069406 |
| — | DOWDUPONT INC | 6,724 | $443 | 0.0% | $68.45 | — | COM | 26078j100 |
| WFC | WELLS FARGO & CO | 7,916 | $439 | 0.0% | $32.29 | +34.2% | COM | 949746101 |
| — | CORELOGIC INC | 8,400 | $436 | 0.0% | $41.95 | — | COM | 21871D103 |
| VNQ | VANGUARD REIT ETF | 5,340 | $435 | 0.0% | $72.90 | — | ETFS | 922908553 |
| CRI | CARTER'S INC | 4,001 | $434 | 0.0% | $69.52 | +23.1% | COM | 146229109 |
| IMAX | IMAX CORP | 19,014 | $421 | 0.0% | $30.04 | -25.8% | COM | 45245E109 |
| SNN | SMITH & NEPHEW P L C ADS | 10,800 | $405 | 0.0% | $45.94 | — | COM | 83175M205 |
| MCD | MCDONALDS CORP COM | 2,494 | $391 | 0.0% | $137.46 | -1.4% | COM | 580135101 |
| — | CHUBB LTD | 2,963 | $376 | 0.0% | $136.69 | — | COM | h1467j104 |
| WMT | WALMART STORES | 4,366 | $374 | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $367 | 0.0% | $111.32 | — | ETFS | 922908769 |
| GPC | GENUINE PARTS CO | 3,879 | $356 | 0.0% | $59.29 | +23.3% | COM | 372460105 |
| BDX | BECTON DICKINSON&CO | 1,475 | $353 | 0.0% | $79.07 | +151.0% | COM | 075887109 |
| — | NOVARTIS ADR | 4,535 | $343 | 0.0% | $80.93 | — | COM | 66987v109 |
| — | DUKE REALTY CORP REIT | 11,700 | $340 | 0.0% | $16.03 | — | COM | 264411505 |
| — | W.P. CAREY INC. REIT | 5,095 | $338 | 0.0% | $62.19 | — | COM | 92936u109 |
| BALL | BALL CORP | 9,273 | $330 | 0.0% | $37.21 | -5.4% | COM | 058498106 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 13,000 | $327 | 0.0% | $24.61 | — | ETFS | 97717W422 |
| EFA | ISHARES MSCI EAFE ETF | 4,785 | $320 | 0.0% | $59.69 | — | ETFS | 464287465 |
| — | EQUITY RESIDENTIAL REIT | 5,026 | $320 | 0.0% | $74.30 | — | COM | 29476l107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,999 | $319 | 0.0% | $73.28 | +14.3% | COM | 911312106 |
| PM | PHILIP MORRIS INTL | 3,858 | $311 | 0.0% | $52.36 | +8.1% | COM | 718172109 |
| BA | THE BOEING CO | 915 | $307 | 0.0% | $322.88 | +2.3% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1,895 | $295 | 0.0% | $115.71 | +17.2% | COM | 009158106 |
| CRM | SALESFORCE.COM INC | 2,103 | $287 | 0.0% | $100.69 | +25.2% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WORKS | 2,074 | $287 | 0.0% | $60.82 | +101.6% | COM | 452308109 |
| KMB | KIMBERLY CLARK | 2,713 | $286 | 0.0% | $78.53 | +1.1% | COM | 494368103 |
| PSX | PHILLIPS 66 | 2,520 | $283 | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| — | GABELLI DIVD & INCOME TR COM | 12,100 | $273 | 0.0% | $22.07 | — | ETFS | 36242H104 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $273 | 0.0% | $57.76 | — | COM | 110448107 |
| SWK | STANLEY BLACK & DECK | 2,010 | $267 | 0.0% | $130.20 | -10.9% | COM | 854502101 |
| VMC | VULCAN MATERIALS | 2,000 | $258 | 0.0% | $117.48 | -1.9% | COM | 929160109 |
| — | ORACLE CORPORATION | 5,773 | $254 | 0.0% | $44.00 | — | COM | 68389x105 |
| — | ALTRIA GROUP INC | 4,450 | $253 | 0.0% | $70.71 | — | COM | 02209s103 |
| SO | SOUTHERN COMPANY | 5,399 | $250 | 0.0% | $32.15 | +2.2% | COM | 842587107 |
| RPM | RPM INTERNATIONAL INC | 4,285 | $250 | 0.0% | $50.33 | -0.3% | COM | 749685103 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $242 | 0.0% | $35.95 | +59.2% | COM | 723484101 |
| — | FACEBOOK INC CLASS | 1,229 | $239 | 0.0% | $194.47 | — | COM | 30303m102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,000 | $237 | 0.0% | $47.45 | +48.4% | COM | 192446102 |
| — | AT&T INC | 6,260 | $201 | 0.0% | $32.11 | — | COM | 00206r102 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $92 | 0.0% | $7.20 | — | ETFS | 09251A104 |
| — | NATIONAL AMERICAN UNIVER | 13,700 | $13 | 0.0% | $1.40 | — | COM | 63245q105 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |