CIK: 0000934999 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $6,626,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 887,005 | $258,766 | 3.9% | $96.01 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC | 2,660,999 | $249,575 | 3.8% | $66.64 | +28.8% | COM | 94106B101 |
| ILMN | ILLUMINA INC | 637,911 | $236,250 | 3.6% | $197.50 | +62.9% | COM | 452327109 |
| ECL | ECOLAB INC | 1,138,308 | $226,466 | 3.4% | $87.36 | +108.5% | COM | 278865100 |
| V | VISA INC CL A | 1,171,957 | $226,387 | 3.4% | $75.01 | +134.0% | COM | 92826C839 |
| TECH | BIO-TECHNE CORP | 851,429 | $224,837 | 3.4% | $36.09 | +62.1% | COM | 09073M104 |
| ROP | ROPER TECHNOLOGIES INC | 555,736 | $215,770 | 3.3% | $144.46 | +139.9% | COM | 776696106 |
| BL | BLACKLINE INC | 2,513,324 | $208,380 | 3.1% | $38.28 | +74.4% | COM | 09239B109 |
| VRSK | VERISK ANALYTICS INC | 1,223,233 | $208,194 | 3.1% | $81.00 | +88.2% | COM | 92345Y106 |
| MKL | MARKEL CORP HLDG CO | 209,700 | $193,589 | 2.9% | $837.76 | +8.5% | COM | 570535104 |
| MCO | MOODYS CORP | 704,045 | $193,422 | 2.9% | $71.09 | +241.0% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 311,411 | $177,451 | 2.7% | $126.71 | +41.5% | COM | 46120E602 |
| VMC | VULCAN MATERIALS CO | 1,489,121 | $172,515 | 2.6% | $112.83 | -7.4% | COM | 929160109 |
| FAST | FASTENAL CO | 3,971,902 | $170,156 | 2.6% | $11.58 | +43.3% | COM | 311900104 |
| AMZN | AMAZON.COM INC | 61,039 | $168,396 | 2.5% | $47.19 | +155.9% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 617,395 | $159,621 | 2.4% | $106.19 | +98.3% | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 213,964 | $152,058 | 2.3% | $21.27 | +204.0% | COM | 22160N109 |
| SPGI | S & P GLOBAL INC | 455,407 | $150,048 | 2.3% | $113.20 | +153.6% | COM | 78409V104 |
| MA | MASTERCARD INC-CLASS A | 496,834 | $146,914 | 2.2% | $113.89 | +140.0% | COM | 57636Q104 |
| — | PROS HOLDINGS INC | 3,292,185 | $146,272 | 2.2% | $28.23 | — | COM | 74346Y103 |
| TDG | TRANSDIGM GROUP INC | 328,474 | $145,202 | 2.2% | $211.14 | +49.0% | COM | 893641100 |
| TFX | TELEFLEX INC COM | 395,525 | $143,963 | 2.2% | $278.09 | +20.0% | COM | 879369106 |
| CABO | CABLE ONE INC COM | 79,035 | $140,275 | 2.1% | $1429.33 | +15.9% | COM | 12685J105 |
| KMX | CARMAX INC | 1,534,143 | $137,382 | 2.1% | $55.80 | +40.4% | COM | 143130102 |
| GOOG | ALPHABET INC CLASS C | 94,681 | $133,842 | 2.0% | $41.12 | +62.9% | COM | 02079K107 |
| DHR | DANAHER CORP | 747,813 | $132,236 | 2.0% | $99.68 | +40.5% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 2,797,781 | $126,516 | 1.9% | $41.75 | +3.3% | COM | 12504L109 |
| — | BLACK KNIGHT INC | 1,673,833 | $121,453 | 1.8% | $54.49 | — | COM | 09215C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 330,201 | $119,645 | 1.8% | $261.98 | +26.1% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 317,362 | $110,087 | 1.7% | $138.79 | +141.8% | COM | 902252105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 358,706 | $106,866 | 1.6% | $142.10 | +92.9% | COM | 78410G104 |
| — | ENVESTNET INC | 1,355,284 | $99,668 | 1.5% | $44.22 | — | COM | 29404K106 |
| — | QUALYS INC COM | 885,946 | $92,156 | 1.4% | $75.70 | — | COM | 74758t303 |
| OKTA | OKTA, INC | 442,380 | $88,578 | 1.3% | $64.70 | +162.4% | COM | 679295105 |
| VEEV | VEEVA SYSTEMS, INC. | 363,996 | $85,328 | 1.3% | $149.09 | +33.0% | COM | 922475108 |
| HEI/A | HEICO CORP CL A | 998,188 | $81,093 | 1.2% | $84.08 | -8.5% | COM | 422806208 |
| — | IDEXX LABS INC | 243,924 | $80,534 | 1.2% | $282.05 | — | COM | 45168d104 |
| TWLO | TWILIO INC. | 251,251 | $55,129 | 0.8% | $102.42 | +56.8% | COM | 90138F102 |
| AZTA | BROOKS AUTOMATION INC | 1,230,827 | $54,452 | 0.8% | $29.27 | +29.5% | COM | 114340102 |
| — | ATLASSIAN CORPORATION PLC | 241,245 | $43,489 | 0.7% | $139.18 | — | COM | G06242104 |
| DG | DOLLAR GENERAL CORP | 182,323 | $34,734 | 0.5% | $127.96 | +30.6% | COM | 256677105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 256,119 | $30,017 | 0.5% | $113.45 | +0.6% | COM | 109194100 |
| QCOM | QUALCOMM INC | 323,997 | $29,552 | 0.4% | $47.59 | +49.1% | COM | 747525103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 150,935 | $25,597 | 0.4% | $61.61 | +20.1% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 112,806 | $22,957 | 0.3% | $61.77 | +180.2% | COM | 594918104 |
| — | COUPA SOFTWARE | 82,803 | $22,940 | 0.3% | $127.96 | — | COM | 22266l106 |
| — | O REILLY AUTOMOTIVE | 43,552 | $18,365 | 0.3% | $438.26 | — | COM | 67103h107 |
| PG | PROCTER & GAMBLE CO | 141,006 | $16,860 | 0.3% | $55.51 | +82.9% | COM | 742718109 |
| INTC | INTEL CORP | 260,564 | $15,590 | 0.2% | $17.38 | +206.1% | COM | 458140100 |
| TREX | TREX COMPANY, INC. | 113,756 | $14,796 | 0.2% | $40.60 | +31.4% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 129,615 | $14,772 | 0.2% | $64.29 | +44.6% | COM | 82982L103 |
| KIDS | ORTHOPEDIATRICS CORP | 315,793 | $13,819 | 0.2% | $30.84 | +45.8% | COM | 68752L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 118,543 | $13,140 | 0.2% | $90.29 | +6.4% | COM | 40171V100 |
| JNJ | JOHNSON AND JOHNSON COM | 85,001 | $11,954 | 0.2% | $74.04 | +67.8% | COM | 478160104 |
| HLNE | HAMILTON LANE INC | 176,273 | $11,876 | 0.2% | $44.82 | +40.5% | COM | 407497106 |
| TROW | PRICE T ROWE GROUP INC | 91,793 | $11,336 | 0.2% | $49.84 | +80.3% | COM | 74144T108 |
| PLOW | DOUGLAS DYNAMICS INC | 316,586 | $11,119 | 0.2% | $35.83 | -3.2% | COM | 25960R105 |
| AAPL | APPLE INC | 29,555 | $10,782 | 0.2% | $36.38 | +106.4% | COM | 037833100 |
| — | NOVANTA INC COM NPV | 98,670 | $10,535 | 0.2% | $79.66 | — | COM | 67000b104 |
| — | IAA INC. | 262,634 | $10,130 | 0.2% | $37.46 | — | COM | 449253103 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 173,316 | $9,992 | 0.2% | $46.69 | -2.3% | COM | 339750101 |
| — | EVO PAYMENTS INC | 429,684 | $9,810 | 0.1% | $27.66 | — | COM | 26927e104 |
| MLAB | MESA LABS INC | 44,509 | $9,650 | 0.1% | $209.45 | +7.4% | COM | 59064R109 |
| TRUP | TRUPANION, INC. | 224,437 | $9,581 | 0.1% | $29.41 | +9.9% | COM | 898202106 |
| — | CROWN CASTLE REIT INC | 54,454 | $9,113 | 0.1% | $87.89 | — | COM | 22822v101 |
| W | WAYFAIR | 45,889 | $9,068 | 0.1% | $109.32 | +36.8% | COM | 94419L101 |
| TDOC | TELADOC INC | 47,091 | $8,987 | 0.1% | $46.77 | +274.7% | COM | 87918A105 |
| CCOI | COGENT COMMUNICATIONS | 113,138 | $8,752 | 0.1% | $34.20 | +73.2% | COM | 19239V302 |
| MNRO | MONRO INC | 159,040 | $8,738 | 0.1% | $69.15 | -23.0% | COM | 610236101 |
| — | CONSTELLATION SOFTWR F | 7,684 | $8,694 | 0.1% | $606.64 | — | COM | 21037x100 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 162,820 | $8,613 | 0.1% | $37.37 | +18.9% | COM | 249906108 |
| EXPO | EXPONENT INC | 101,775 | $8,237 | 0.1% | $50.48 | +33.9% | COM | 30214U102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 75,505 | $6,495 | 0.1% | $85.30 | -10.8% | COM | 477839104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 35,883 | $6,405 | 0.1% | $161.27 | +13.2% | COM | 084670702 |
| — | ATRION CORPORATION | 9,777 | $6,228 | 0.1% | $645.80 | — | COM | 049904105 |
| RGEN | REPLIGEN CORPORATION | 44,300 | $5,476 | 0.1% | $104.38 | +12.7% | COM | 759916109 |
| HQY | HEALTHEQUITY, INC. | 91,638 | $5,376 | 0.1% | $55.30 | 0.0% | COM | 42226A107 |
| FISV | FISERV INC | 52,406 | $5,116 | 0.1% | $61.23 | +64.5% | COM | 337738108 |
| EVTC | EVERTEC INC | 180,962 | $5,085 | 0.1% | $26.33 | -2.2% | COM | 30040P103 |
| VOO | VANGUARD S&P 500 ETF | 15,861 | $4,495 | 0.1% | $204.45 | — | ETFS | 922908363 |
| — | MERCK & CO. INC. | 56,503 | $4,369 | 0.1% | $59.43 | — | COM | 58933y105 |
| CVGW | CALAVO GROWERS INC | 69,112 | $4,348 | 0.1% | $68.01 | -22.0% | COM | 128246105 |
| WSO | WATSCO INC | 22,929 | $4,074 | 0.1% | $147.85 | +11.9% | COM | 942622200 |
| — | J P MORGAN CHASE & CO | 42,984 | $4,043 | 0.1% | $107.20 | — | COM | 46625h100 |
| — | HELIOS TECHNOLOGIES ORD SHS | 105,243 | $3,920 | 0.1% | $45.46 | — | COM | 42328h109 |
| LFUS | LITTELFUSE INC | 21,848 | $3,728 | 0.1% | $179.62 | -15.5% | COM | 537008104 |
| WDFC | WD-40 COMPANY | 18,780 | $3,724 | 0.1% | $142.18 | +16.8% | COM | 929236107 |
| ALRM | ALARM.COM | 56,544 | $3,665 | 0.1% | $50.32 | 0.0% | COM | 011642105 |
| LOW | LOWE'S COMPANIES INC | 26,419 | $3,570 | 0.1% | $80.42 | +28.5% | COM | 548661107 |
| PAYX | PAYCHEX INC | 46,893 | $3,552 | 0.1% | $25.59 | +130.4% | COM | 704326107 |
| IEX | IDEX CORP | 21,244 | $3,357 | 0.1% | $146.15 | -2.4% | COM | 45167R104 |
| — | CANTEL MEDICAL CORP | 74,595 | $3,299 | 0.0% | $70.59 | — | COM | 138098108 |
| LMAT | LEMAITRE VASCULAR | 121,748 | $3,214 | 0.0% | $26.77 | -7.5% | COM | 525558201 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 63,257 | $3,012 | 0.0% | $45.64 | — | ETFS | 922042775 |
| — | CISCO SYSTEMS INC | 64,375 | $3,002 | 0.0% | $29.43 | — | COM | 17275r102 |
| NSC | NORFOLK SOUTHERN CO | 15,813 | $2,776 | 0.0% | $120.00 | +25.8% | COM | 655844108 |
| — | COMCAST CORP NEW CL A | 66,301 | $2,584 | 0.0% | $43.96 | — | COM | 20030n101 |
| MIDD | MIDDLEBY CORP | 32,372 | $2,555 | 0.0% | $114.21 | -43.3% | COM | 596278101 |
| — | EDWARDS LIFESCIENCES | 34,098 | $2,357 | 0.0% | $83.82 | — | COM | 28176e108 |
| — | UNITEDHEALTH GRP INC | 7,964 | $2,349 | 0.0% | $222.73 | — | COM | 91324p102 |
| WAB | WABTEC | 38,925 | $2,241 | 0.0% | $66.30 | -17.3% | COM | 929740108 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,602 | $2,180 | 0.0% | $108.62 | — | COM | 485170302 |
| — | KEYSIGHT TECHNOLOGIES INC | 21,566 | $2,173 | 0.0% | $50.24 | — | COM | 49338l103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,809 | $2,119 | 0.0% | $31.61 | +132.5% | COM | 579780206 |
| ADP | AUTO DATA PROCESSING | 13,897 | $2,069 | 0.0% | $50.77 | +150.1% | COM | 053015103 |
| PFE | PFIZER INC | 63,158 | $2,065 | 0.0% | $22.12 | +17.5% | COM | 717081103 |
| WFC | WELLS FARGO BK N A | 77,538 | $1,985 | 0.0% | $37.14 | -35.4% | COM | 949746101 |
| — | ALPHABET INC. CLASS A | 1,326 | $1,880 | 0.0% | $908.33 | — | COM | 02079k305 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $1,871 | 0.0% | $212752.77 | +28.8% | COM | 084670108 |
| KO | COCA COLA COM | 38,713 | $1,730 | 0.0% | $30.47 | +27.1% | COM | 191216100 |
| — | DISCOVER FINANCIAL SERVICES | 34,308 | $1,718 | 0.0% | $59.62 | — | COM | 254709108 |
| PEP | PEPSICO INC | 12,288 | $1,625 | 0.0% | $78.64 | +40.9% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP COM | 25,766 | $1,613 | 0.0% | $52.35 | +8.2% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS COM | 9,384 | $1,559 | 0.0% | $138.53 | — | COM | 50540R409 |
| FTNT | FORTINET INC COM | 10,263 | $1,409 | 0.0% | $7.63 | +229.1% | COM | 34959E109 |
| ABT | ABBOTT LABORATORIES | 14,459 | $1,322 | 0.0% | $40.51 | +102.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 7,911 | $1,299 | 0.0% | $63.24 | +127.6% | COM | 532457108 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1,284 | 0.0% | $43.85 | +70.6% | COM | 136375102 |
| WRB | BERKLEY W R CORP | 22,301 | $1,278 | 0.0% | $14.27 | +51.7% | COM | 084423102 |
| VIG | VANGUARD DIVIDEND APPREC | 10,858 | $1,272 | 0.0% | $75.53 | — | ETFS | 921908844 |
| — | HEALTHPEAK PPTYS INC | 46,032 | $1,269 | 0.0% | $35.63 | — | COM | 42250p103 |
| VNQ | VANGUARD REIT ETF | 14,836 | $1,165 | 0.0% | $80.17 | — | ETFS | 922908553 |
| — | 3M COMPANY | 6,680 | $1,042 | 0.0% | $183.23 | — | COM | 88579y101 |
| — | ABBVIE INC SHS | 10,313 | $1,013 | 0.0% | $69.02 | — | COM | 00287y109 |
| — | VERIZON COMMUNICATN | 17,762 | $979 | 0.0% | $54.93 | — | COM | 92343v104 |
| NEOG | NEOGEN CORP COM | 12,400 | $962 | 0.0% | $18.48 | +82.9% | COM | 640491106 |
| AMGN | AMGEN INC. | 3,884 | $916 | 0.0% | $145.12 | +32.1% | COM | 031162100 |
| USB | U S BANCORP | 24,500 | $902 | 0.0% | $25.90 | +7.6% | COM | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,322 | $893 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| — | EXXON MOBIL CORP | 19,457 | $870 | 0.0% | $82.13 | — | COM | 30231g102 |
| CL | COLGATE-PALMOLIVE CO | 11,800 | $864 | 0.0% | $46.83 | +33.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 3,344 | $838 | 0.0% | $105.30 | +89.7% | COM | 437076102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,517 | $750 | 0.0% | $72.90 | — | ETFS | 921946406 |
| EPD | ENTERPRISE PRODS PART LP | 40,212 | $731 | 0.0% | $31.95 | — | COM | 293792107 |
| — | POOL CORPORATION | 2,648 | $720 | 0.0% | $87.83 | — | COM | 73278l105 |
| — | VENTAS INC REIT | 19,524 | $715 | 0.0% | $62.96 | — | COM | 92276f100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,598 | $697 | 0.0% | $39.94 | — | ETFS | 922042858 |
| PNC | PNC FINL SERVICES | 6,571 | $691 | 0.0% | $71.40 | +20.4% | COM | 693475105 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 6,142 | $678 | 0.0% | $87.87 | — | COM | 641069406 |
| TRMB | TRIMBLE INC | 15,315 | $661 | 0.0% | $28.96 | +29.5% | COM | 896239100 |
| MCD | MC DONALDS CORP | 3,470 | $640 | 0.0% | $146.83 | +9.6% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 10,157 | $618 | 0.0% | $62.17 | — | ETFS | 464287465 |
| — | NUTRIEN LTD | 19,055 | $612 | 0.0% | $51.51 | — | COM | 67077m108 |
| WMT | WALMART INC | 4,941 | $592 | 0.0% | $26.59 | +43.2% | COM | 931142103 |
| IBM | IBM CORP | 4,806 | $580 | 0.0% | $112.02 | -18.4% | COM | 459200101 |
| APD | AIR PROD & CHEMICALS | 2,203 | $532 | 0.0% | $119.64 | +66.0% | COM | 009158106 |
| — | CHUBB LTD | 4,050 | $513 | 0.0% | $138.25 | — | COM | h1467j104 |
| DIS | WALT DISNEY CO | 4,562 | $509 | 0.0% | $85.12 | +26.7% | COM | 254687106 |
| SEIC | SEI INVESTMENTS CO | 9,053 | $498 | 0.0% | $26.61 | +81.7% | COM | 784117103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 5,475 | $478 | 0.0% | $83.33 | — | COM | 66987v109 |
| TFC | TRUIST FINANCIAL ORD SHS | 12,394 | $465 | 0.0% | $40.66 | -31.8% | COM | 89832Q109 |
| EMR | EMERSON ELECTRIC CO | 7,443 | $462 | 0.0% | $43.56 | +15.4% | COM | 291011104 |
| BDX | BECTON DICKINSON&CO | 1,928 | $461 | 0.0% | $113.13 | +94.7% | COM | 075887109 |
| — | RAYTHEON TECHNOLOGIES ORD SHS | 7,276 | $448 | 0.0% | $61.57 | — | COM | 75513e101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,862 | $448 | 0.0% | $115.22 | — | ETFS | 922908769 |
| VO | VANGUARD MID CAP ETF | 2,697 | $442 | 0.0% | $133.44 | — | ETFS | 922908629 |
| AOS | SMITH A O | 9,192 | $433 | 0.0% | $51.29 | -23.0% | COM | 831865209 |
| DDD | 3-D SYS CORP DEL COM NEW | 60,625 | $424 | 0.0% | $18.43 | -59.4% | COM | 88554D205 |
| — | FACEBOOK INC CLASS | 1,867 | $424 | 0.0% | $179.95 | — | COM | 30303m102 |
| — | ACCENTURE PLC F CLASS A | 1,883 | $404 | 0.0% | $183.49 | — | COM | g1151c101 |
| KMB | KIMBERLY-CLARK CORP | 2,813 | $398 | 0.0% | $79.74 | +41.3% | COM | 494368103 |
| CI | CIGNA CORP | 2,114 | $397 | 0.0% | $187.10 | -7.2% | COM | 125523100 |
| ITW | ILLINOIS TOOL WORKS | 2,208 | $386 | 0.0% | $65.31 | +118.8% | COM | 452308109 |
| — | W.P. CAREY INC. REIT | 5,625 | $381 | 0.0% | $62.71 | — | COM | 92936u109 |
| — | DUKE REALTY CORP REIT | 10,500 | $372 | 0.0% | $16.03 | — | COM | 264411505 |
| HON | HONEYWELL INTL INC | 2,539 | $367 | 0.0% | $115.05 | +2.5% | COM | 438516106 |
| CVX | CHEVRON CORP | 3,871 | $345 | 0.0% | $76.90 | -9.2% | COM | 166764100 |
| BAC | BANK AMER CORP COM | 14,472 | $344 | 0.0% | $24.12 | -14.7% | COM | 060505104 |
| — | M & T BANK CORP | 3,302 | $343 | 0.0% | $128.80 | — | COM | 55261f104 |
| RPM | RPM INTERNATIONAL INC | 4,175 | $313 | 0.0% | $50.33 | +38.1% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 4,499 | $292 | 0.0% | $49.47 | +6.3% | COM | 126650100 |
| — | STERIS PLC | 1,851 | $284 | 0.0% | $128.01 | — | COM | G8473t100 |
| SCI | SERVICE CORP INTL | 7,247 | $282 | 0.0% | $40.81 | -5.9% | COM | 817565104 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,740 | $282 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| — | EAST WEST BANCORP INC | 7,500 | $272 | 0.0% | $36.27 | — | COM | 27579r104 |
| GPC | GENUINE PARTS CO | 3,079 | $268 | 0.0% | $59.29 | +13.6% | COM | 372460105 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,391 | $266 | 0.0% | $73.41 | +8.6% | COM | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,150 | $265 | 0.0% | $66.90 | — | COM | 559080106 |
| — | SPDR GOLD TRUST | 1,533 | $257 | 0.0% | $133.07 | — | ETFS | 78463v107 |
| UNP | UNION PACIFIC CORP | 1,516 | $256 | 0.0% | $110.32 | +28.2% | COM | 907818108 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $247 | 0.0% | $36.59 | — | COM | 631512209 |
| — | GENERAL ELECTRIC CO | 35,994 | $246 | 0.0% | $22.48 | — | COM | 369604103 |
| — | AT&T INC | 8,028 | $243 | 0.0% | $30.27 | — | COM | 00206r102 |
| — | EXACT SCIENCES CORP COM | 2,700 | $235 | 0.0% | $87.04 | — | COM | 30063p105 |
| CRM | SALESFORCE.COM INC | 1,242 | $233 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB | 3,851 | $226 | 0.0% | $47.92 | 0.0% | COM | 110122108 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,515 | $221 | 0.0% | $145.87 | — | ETFS | 922908751 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $220 | 0.0% | $35.95 | +64.5% | COM | 723484101 |
| — | COSTCO WHOLESALE CO | 727 | $220 | 0.0% | $284.73 | — | COM | 22160k105 |
| ADBE | ADOBE SYSTEMS INC | 498 | $217 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $210 | 0.0% | $38.87 | — | COM | 110448107 |
| — | EQUITY RESIDENTIAL REIT | 3,426 | $202 | 0.0% | $74.30 | — | COM | 29476l107 |
| — | NEXTERA ENERGY INC SHS | 842 | $202 | 0.0% | $241.01 | — | COM | 65339f101 |
| — | GLU MOBILE INC | 12,500 | $116 | 0.0% | $10.96 | — | COM | 379890106 |
| — | ENERGY TRANSFER LP | 13,033 | $93 | 0.0% | $7.14 | — | COM | 29273v100 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |
| — | AAC HOLDINGS INC | 182,000 | $7 | 0.0% | $20.22 | — | COM | 000307108 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |