CIK: 0000934999 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $7,422,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 923,010 | $302,037 | 4.1% | $105.03 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC | 2,794,841 | $290,105 | 3.9% | $68.07 | +41.7% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 1,304,763 | $241,786 | 3.3% | $86.99 | +103.3% | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,205,444 | $240,896 | 3.2% | $92.99 | +102.7% | COM | 278865100 |
| V | VISA INC CL A | 1,172,075 | $234,380 | 3.2% | $75.01 | +156.2% | COM | 92826C839 |
| BL | BLACKLINE INC | 2,549,250 | $228,489 | 3.1% | $38.92 | +115.6% | COM | 09239B109 |
| ROP | ROPER TECHNOLOGIES INC | 577,528 | $228,187 | 3.1% | $154.21 | +161.2% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 319,619 | $226,782 | 3.1% | $129.22 | +73.8% | COM | 46120E602 |
| TECH | BIO-TECHNE CORP | 899,437 | $222,818 | 3.0% | $37.56 | +69.3% | COM | 09073M104 |
| MKL | MARKEL CORP HLDG CO | 221,838 | $216,004 | 2.9% | $847.50 | +19.9% | COM | 570535104 |
| MCO | MOODYS CORP | 744,602 | $215,823 | 2.9% | $82.09 | +232.5% | COM | 615369105 |
| VMC | VULCAN MATERIALS CO | 1,569,345 | $212,709 | 2.9% | $113.21 | +6.2% | COM | 929160109 |
| ILMN | ILLUMINA INC | 673,831 | $208,268 | 2.8% | $205.34 | +67.8% | COM | 452327109 |
| CABO | CABLE ONE INC COM | 106,076 | $199,999 | 2.7% | $1493.10 | +12.5% | COM | 12685J105 |
| CSGP | COSTAR GROUP INC | 224,344 | $190,358 | 2.6% | $23.97 | +232.5% | COM | 22160N109 |
| AMZN | AMAZON.COM INC | 59,448 | $187,186 | 2.5% | $47.19 | +234.1% | COM | 023135106 |
| FAST | FASTENAL CO | 4,134,542 | $186,426 | 2.5% | $11.91 | +68.4% | COM | 311900104 |
| — | BLACK KNIGHT INC | 1,920,563 | $167,185 | 2.3% | $58.67 | — | COM | 09215C105 |
| MA | MASTERCARD INC-CLASS A | 493,407 | $166,856 | 2.2% | $113.89 | +177.2% | COM | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 344,884 | $163,861 | 2.2% | $219.68 | +77.9% | COM | 893641100 |
| SPGI | S & P GLOBAL INC | 448,929 | $161,884 | 2.2% | $113.20 | +198.1% | COM | 78409V104 |
| DHR | DANAHER CORP | 741,874 | $159,748 | 2.2% | $99.68 | +74.3% | COM | 235851102 |
| TFX | TELEFLEX INC COM | 461,728 | $157,181 | 2.1% | $289.56 | +23.7% | COM | 879369106 |
| AMT | AMERICAN TOWER CORP | 614,248 | $148,482 | 2.0% | $106.19 | +104.1% | COM | 03027X100 |
| KMX | CARMAX INC | 1,611,350 | $148,099 | 2.0% | $57.91 | +72.5% | COM | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 327,764 | $144,714 | 1.9% | $261.98 | +55.5% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 3,021,680 | $141,928 | 1.9% | $42.04 | +8.5% | COM | 12504L109 |
| GOOG | ALPHABET INC CLASS C | 92,070 | $135,306 | 1.8% | $41.12 | +84.1% | COM | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 397,522 | $126,603 | 1.7% | $155.98 | +82.2% | COM | 78410G104 |
| HEI/A | HEICO CORP CL A | 1,304,867 | $115,690 | 1.6% | $84.01 | -0.3% | COM | 422806208 |
| — | PROS HOLDINGS INC | 3,504,376 | $111,930 | 1.5% | $28.46 | — | COM | 74346Y103 |
| TYL | TYLER TECHNOLOGIES INC | 319,271 | $111,285 | 1.5% | $138.79 | +149.2% | COM | 902252105 |
| VEEV | VEEVA SYSTEMS, INC. | 395,107 | $111,100 | 1.5% | $158.11 | +66.7% | COM | 922475108 |
| — | ENVESTNET INC | 1,423,885 | $109,867 | 1.5% | $45.81 | — | COM | 29404K106 |
| — | IDEXX LABS INC | 254,559 | $100,070 | 1.3% | $286.69 | — | COM | 45168d104 |
| OKTA | OKTA, INC | 452,867 | $96,846 | 1.3% | $68.03 | +206.5% | COM | 679295105 |
| — | QUALYS INC COM | 922,111 | $90,376 | 1.2% | $76.58 | — | COM | 74758t303 |
| TWLO | TWILIO INC. | 263,560 | $65,123 | 0.9% | $109.15 | +125.9% | COM | 90138F102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 380,726 | $57,886 | 0.8% | $117.48 | +7.1% | COM | 109194100 |
| AZTA | BROOKS AUTOMATION INC | 1,203,129 | $55,657 | 0.7% | $29.27 | +64.3% | COM | 114340102 |
| — | ATLASSIAN CORPORATION PLC | 261,808 | $47,594 | 0.6% | $142.52 | — | COM | G06242104 |
| QCOM | QUALCOMM INC | 330,043 | $38,839 | 0.5% | $48.46 | +96.4% | COM | 747525103 |
| DG | DOLLAR GENERAL CORP | 180,637 | $37,865 | 0.5% | $127.96 | +42.3% | COM | 256677105 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 177,293 | $32,076 | 0.4% | $66.06 | +38.6% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 113,693 | $23,913 | 0.3% | $61.77 | +225.0% | COM | 594918104 |
| — | COUPA SOFTWARE | 78,484 | $21,523 | 0.3% | $127.96 | — | COM | 22266l106 |
| PG | PROCTER & GAMBLE CO | 143,871 | $19,997 | 0.3% | $56.72 | +105.1% | COM | 742718109 |
| — | O REILLY AUTOMOTIVE | 43,282 | $19,956 | 0.3% | $438.26 | — | COM | 67103h107 |
| TREX | TREX COMPANY, INC. | 239,970 | $17,182 | 0.2% | $55.63 | +24.4% | COM | 89531P105 |
| KIDS | ORTHOPEDIATRICS CORP | 364,215 | $16,725 | 0.2% | $32.91 | +41.0% | COM | 68752L100 |
| AAPL | APPLE INC | 125,082 | $14,486 | 0.2% | $89.52 | +18.4% | COM | 037833100 |
| — | IAA INC. | 268,371 | $13,974 | 0.2% | $37.77 | — | COM | 449253103 |
| INTC | INTEL CORP | 259,929 | $13,459 | 0.2% | $17.38 | +167.7% | COM | 458140100 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 177,282 | $13,261 | 0.2% | $47.18 | +45.6% | COM | 339750101 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 106,622 | $13,003 | 0.2% | $64.29 | +86.3% | COM | 82982L103 |
| PLOW | DOUGLAS DYNAMICS INC | 377,259 | $12,902 | 0.2% | $36.01 | +2.6% | COM | 25960R105 |
| JNJ | JOHNSON AND JOHNSON COM | 86,087 | $12,817 | 0.2% | $74.71 | +70.0% | COM | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 120,899 | $12,606 | 0.2% | $90.72 | +23.8% | COM | 40171V100 |
| TROW | PRICE T ROWE GROUP INC | 94,551 | $12,123 | 0.2% | $51.45 | +104.0% | COM | 74144T108 |
| MLAB | MESA LABS INC | 45,613 | $11,620 | 0.2% | $210.00 | +10.4% | COM | 59064R109 |
| HLNE | HAMILTON LANE INC | 178,258 | $11,514 | 0.2% | $45.08 | +51.7% | COM | 407497106 |
| TRUP | TRUPANION, INC. | 138,808 | $10,952 | 0.1% | $29.41 | +104.0% | COM | 898202106 |
| — | EVO PAYMENTS INC | 438,420 | $10,895 | 0.1% | $27.61 | — | COM | 26927e104 |
| — | NOVANTA INC COM NPV | 100,343 | $10,570 | 0.1% | $80.09 | — | COM | 67000b104 |
| TDOC | TELADOC INC | 47,665 | $10,450 | 0.1% | $48.76 | +334.3% | COM | 87918A105 |
| CCOI | COGENT COMMUNICATIONS | 156,997 | $9,428 | 0.1% | $39.71 | +35.8% | COM | 19239V302 |
| — | CROWN CASTLE REIT INC | 54,557 | $9,084 | 0.1% | $87.89 | — | COM | 22822v101 |
| — | ATRION CORPORATION | 14,393 | $9,010 | 0.1% | $639.45 | — | COM | 049904105 |
| — | CONSTELLATION SOFTWR F | 7,399 | $8,227 | 0.1% | $606.64 | — | COM | 21037x100 |
| W | WAYFAIR | 27,714 | $8,065 | 0.1% | $109.32 | +150.3% | COM | 94419L101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 35,812 | $7,626 | 0.1% | $161.27 | +26.8% | COM | 084670702 |
| EXPO | EXPONENT INC | 104,417 | $7,521 | 0.1% | $51.09 | +46.4% | COM | 30214U102 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 129,908 | $7,402 | 0.1% | $37.37 | +48.1% | COM | 249906108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 77,447 | $7,117 | 0.1% | $85.52 | +9.9% | COM | 477839104 |
| — | CROWDSTRIKE HOLDINGS, INC. | 51,050 | $7,010 | 0.1% | $137.32 | — | COM | 22788c105 |
| RGEN | REPLIGEN CORPORATION | 45,612 | $6,730 | 0.1% | $105.49 | +35.5% | COM | 759916109 |
| HQY | HEALTHEQUITY, INC. | 128,582 | $6,605 | 0.1% | $55.19 | -0.5% | COM | 42226A107 |
| EVTC | EVERTEC INC | 184,900 | $6,418 | 0.1% | $26.44 | +18.4% | COM | 30040P103 |
| MNRO | MONRO INC | 154,903 | $6,284 | 0.1% | $69.15 | -26.2% | COM | 610236101 |
| LMAT | LEMAITRE VASCULAR | 191,415 | $6,227 | 0.1% | $27.41 | +4.1% | COM | 525558201 |
| FISV | FISERV INC | 52,406 | $5,400 | 0.1% | $61.23 | +62.7% | COM | 337738108 |
| WSO | WATSCO INC | 22,554 | $5,253 | 0.1% | $147.85 | +52.4% | COM | 942622200 |
| ALRM | ALARM.COM | 92,523 | $5,112 | 0.1% | $54.80 | +12.8% | COM | 011642105 |
| VOO | VANGUARD S&P 500 ETF | 15,861 | $4,880 | 0.1% | $204.45 | — | ETFS | 922908363 |
| — | J P MORGAN CHASE & CO | 49,290 | $4,745 | 0.1% | $105.80 | — | COM | 46625h100 |
| CVGW | CALAVO GROWERS INC | 70,398 | $4,665 | 0.1% | $67.78 | -18.0% | COM | 128246105 |
| — | ASPEN TECHNOLOGY, INC. | 35,577 | $4,504 | 0.1% | $126.60 | — | COM | 045327103 |
| LOW | LOWE'S COMPANIES INC | 26,762 | $4,439 | 0.1% | $81.18 | +72.3% | COM | 548661107 |
| — | MERCK & CO. INC. | 51,818 | $4,298 | 0.1% | $59.43 | — | COM | 58933y105 |
| LFUS | LITTELFUSE INC | 22,329 | $3,960 | 0.1% | $179.58 | -1.1% | COM | 537008104 |
| IEX | IDEX CORP | 21,667 | $3,952 | 0.1% | $146.46 | +10.9% | COM | 45167R104 |
| — | HELIOS TECHNOLOGIES ORD SHS | 107,806 | $3,924 | 0.1% | $45.24 | — | COM | 42328h109 |
| WDFC | WD-40 COMPANY | 19,109 | $3,618 | 0.0% | $142.83 | +26.2% | COM | 929236107 |
| PAYX | PAYCHEX INC | 43,638 | $3,481 | 0.0% | $25.59 | +152.2% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CO | 16,036 | $3,432 | 0.0% | $120.83 | +48.9% | COM | 655844108 |
| — | CANTEL MEDICAL CORP | 74,737 | $3,284 | 0.0% | $70.59 | — | COM | 138098108 |
| — | COMCAST CORP NEW CL A | 70,897 | $3,280 | 0.0% | $44.11 | — | COM | 20030n101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 63,232 | $3,190 | 0.0% | $45.64 | — | ETFS | 922042775 |
| — | EDWARDS LIFESCIENCES | 34,463 | $2,751 | 0.0% | $83.78 | — | COM | 28176e108 |
| MIDD | MIDDLEBY CORP | 30,658 | $2,750 | 0.0% | $114.21 | -20.7% | COM | 596278101 |
| WAB | WABTEC | 42,200 | $2,611 | 0.0% | $65.98 | -5.7% | COM | 929740108 |
| — | CISCO SYSTEMS INC | 65,044 | $2,562 | 0.0% | $29.53 | — | COM | 17275r102 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,030 | $2,537 | 0.0% | $108.62 | — | COM | 485170302 |
| — | UNITEDHEALTH GRP INC | 7,901 | $2,463 | 0.0% | $222.73 | — | COM | 91324p102 |
| PFE | PFIZER INC | 66,950 | $2,457 | 0.0% | $22.41 | +21.0% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 22,481 | $2,447 | 0.0% | $59.00 | +56.5% | COM | 002824100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,655 | $2,262 | 0.0% | $31.61 | +177.3% | COM | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $2,240 | 0.0% | $212752.77 | +44.2% | COM | 084670108 |
| — | NUTRIEN LTD | 52,380 | $2,055 | 0.0% | $43.70 | — | COM | 67077m108 |
| WFC | WELLS FARGO BK N A | 85,934 | $2,020 | 0.0% | $35.64 | -38.8% | COM | 949746101 |
| — | KEYSIGHT TECHNOLOGIES INC | 19,887 | $1,964 | 0.0% | $50.24 | — | COM | 49338l103 |
| KO | COCA COLA COM | 39,553 | $1,953 | 0.0% | $30.69 | +32.9% | COM | 191216100 |
| — | ALPHABET INC. CLASS A | 1,326 | $1,943 | 0.0% | $908.33 | — | COM | 02079k305 |
| ADP | AUTO DATA PROCESSING | 13,680 | $1,908 | 0.0% | $50.77 | +146.2% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS COM | 9,354 | $1,761 | 0.0% | $138.53 | — | COM | 50540R409 |
| PEP | PEPSICO INC | 12,250 | $1,698 | 0.0% | $78.64 | +46.5% | COM | 713448108 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1,544 | 0.0% | $43.85 | +106.8% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP COM | 21,216 | $1,525 | 0.0% | $52.35 | +16.5% | COM | 14040H105 |
| — | 3M COMPANY | 8,846 | $1,417 | 0.0% | $177.59 | — | COM | 88579y101 |
| VIG | VANGUARD DIVIDEND APPREC | 11,017 | $1,417 | 0.0% | $76.29 | — | ETFS | 921908844 |
| WRB | BERKLEY W R CORP | 21,736 | $1,329 | 0.0% | $14.27 | +69.9% | COM | 084423102 |
| — | DISCOVER FINANCIAL SERVICES | 21,122 | $1,220 | 0.0% | $59.62 | — | COM | 254709108 |
| FTNT | FORTINET INC COM | 10,263 | $1,209 | 0.0% | $7.63 | +238.5% | COM | 34959E109 |
| VNQ | VANGUARD REIT ETF | 14,846 | $1,172 | 0.0% | $80.17 | — | ETFS | 922908553 |
| — | HEALTHPEAK PPTYS INC | 43,029 | $1,168 | 0.0% | $35.63 | — | COM | 42250p103 |
| HD | HOME DEPOT INC | 4,138 | $1,149 | 0.0% | $130.70 | +81.8% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,180 | $1,069 | 0.0% | $336.16 | — | ETFS | 464287200 |
| — | VERIZON COMMUNICATN | 17,242 | $1,026 | 0.0% | $54.93 | — | COM | 92343v104 |
| AMGN | AMGEN INC. | 3,876 | $985 | 0.0% | $145.12 | +44.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 6,501 | $962 | 0.0% | $63.24 | +130.5% | COM | 532457108 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,974 | $951 | 0.0% | $95.09 | — | COM | 641069406 |
| DIS | WALT DISNEY CO | 7,651 | $949 | 0.0% | $100.06 | +22.0% | COM | 254687106 |
| NEOG | NEOGEN CORP COM | 11,800 | $923 | 0.0% | $18.48 | +107.1% | COM | 640491106 |
| — | ABBVIE INC SHS | 10,213 | $895 | 0.0% | $69.02 | — | COM | 00287y109 |
| — | POOL CORPORATION | 2,648 | $886 | 0.0% | $87.83 | — | COM | 73278l105 |
| USB | U S BANCORP | 24,420 | $875 | 0.0% | $25.90 | +11.7% | COM | 902973304 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,616 | $855 | 0.0% | $185.23 | — | ETFS | 464287507 |
| CL | COLGATE-PALMOLIVE CO | 11,000 | $849 | 0.0% | $46.83 | +43.8% | COM | 194162103 |
| — | COSTCO WHOLESALE CO | 2,377 | $844 | 0.0% | $333.56 | — | COM | 22160k105 |
| APD | AIR PROD & CHEMICALS | 2,773 | $826 | 0.0% | $146.80 | +71.5% | COM | 009158106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 10,021 | $811 | 0.0% | $73.30 | — | ETFS | 921946406 |
| — | VENTAS INC REIT | 19,324 | $811 | 0.0% | $62.96 | — | COM | 92276f100 |
| HON | HONEYWELL INTL INC | 4,885 | $804 | 0.0% | $123.78 | +7.6% | COM | 438516106 |
| MCD | MC DONALDS CORP | 3,470 | $762 | 0.0% | $146.83 | +23.5% | COM | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,436 | $754 | 0.0% | $39.94 | — | ETFS | 922042858 |
| WMT | WALMART INC | 4,941 | $691 | 0.0% | $26.59 | +55.4% | COM | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 10,157 | $646 | 0.0% | $62.17 | — | ETFS | 464287465 |
| — | EXXON MOBIL CORP | 18,748 | $644 | 0.0% | $82.13 | — | COM | 30231g102 |
| EPD | ENTERPRISE PRODS PART LP | 39,712 | $627 | 0.0% | $31.95 | — | COM | 293792107 |
| — | GLOBAL X SILVER MINERS ETF | 42,700 | $590 | 0.0% | $13.82 | — | ETFS | 26924g102 |
| TRMB | TRIMBLE INC | 11,615 | $566 | 0.0% | $28.96 | +65.0% | COM | 896239100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,253 | $554 | 0.0% | $121.84 | — | ETFS | 922908769 |
| — | FACEBOOK INC CLASS | 2,072 | $543 | 0.0% | $188.07 | — | COM | 30303m102 |
| — | NEXTERA ENERGY INC SHS | 1,895 | $526 | 0.0% | $261.33 | — | COM | 65339f101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 14,708 | $503 | 0.0% | $47.87 | — | COM | 559080106 |
| IBM | IBM CORP | 4,098 | $499 | 0.0% | $112.02 | -16.2% | COM | 459200101 |
| SCI | SERVICE CORP INTL | 11,354 | $479 | 0.0% | $41.48 | +2.8% | COM | 817565104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 5,475 | $476 | 0.0% | $83.33 | — | COM | 66987v109 |
| — | CHUBB LTD | 4,010 | $466 | 0.0% | $138.25 | — | COM | h1467j104 |
| BDX | BECTON DICKINSON&CO | 1,928 | $449 | 0.0% | $113.13 | +99.2% | COM | 075887109 |
| PNC | PNC FINL SERVICES | 4,071 | $447 | 0.0% | $71.40 | +24.2% | COM | 693475105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,368 | $447 | 0.0% | $70.19 | — | ETFS | 464287804 |
| VO | VANGUARD MID CAP ETF | 2,533 | $446 | 0.0% | $133.44 | — | ETFS | 922908629 |
| EMR | EMERSON ELECTRIC CO | 6,793 | $445 | 0.0% | $43.56 | +34.9% | COM | 291011104 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,591 | $432 | 0.0% | $76.80 | +52.8% | COM | 911312106 |
| — | ACCENTURE PLC F CLASS A | 1,883 | $426 | 0.0% | $183.49 | — | COM | g1151c101 |
| MDLZ | MONDELEZ INTL INC | 7,365 | $423 | 0.0% | $48.56 | 0.0% | COM | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 2,187 | $423 | 0.0% | $65.31 | +156.2% | COM | 452308109 |
| SLVP | ISHARES MSCI GLOBAL SILVER & M | 27,000 | $421 | 0.0% | $15.59 | — | ETFS | 464286327 |
| KMB | KIMBERLY-CLARK CORP | 2,813 | $415 | 0.0% | $79.74 | +54.9% | COM | 494368103 |
| — | RAYTHEON TECHNOLOGIES ORD SHS | 6,567 | $378 | 0.0% | $61.57 | — | COM | 75513e101 |
| — | W.P. CAREY INC. REIT | 5,625 | $367 | 0.0% | $62.71 | — | COM | 92936u109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,341 | $360 | 0.0% | $148.66 | — | ETFS | 922908751 |
| SEIC | SEI INVESTMENTS CO | 6,953 | $353 | 0.0% | $26.61 | +84.6% | COM | 784117103 |
| BAC | BANK AMER CORP COM | 14,472 | $349 | 0.0% | $24.12 | -9.5% | COM | 060505104 |
| RPM | RPM INTERNATIONAL INC | 4,175 | $346 | 0.0% | $50.33 | +62.3% | COM | 749685103 |
| CMS | C M S ENERGY CORP | 5,568 | $342 | 0.0% | $52.06 | 0.0% | COM | 125896100 |
| — | M & T BANK CORP | 3,697 | $340 | 0.0% | $124.87 | — | COM | 55261f104 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $330 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| APH | AMPHENOL CORP NEW CL A | 3,018 | $327 | 0.0% | $25.06 | 0.0% | COM | 032095101 |
| CDW | CDW CORP COM | 2,676 | $320 | 0.0% | $107.20 | 0.0% | COM | 12514G108 |
| CRM | SALESFORCE.COM INC | 1,242 | $312 | 0.0% | $166.47 | +29.9% | COM | 79466L302 |
| CVX | CHEVRON CORP | 4,238 | $305 | 0.0% | $76.00 | -12.5% | COM | 166764100 |
| — | DUKE REALTY CORP REIT | 8,200 | $303 | 0.0% | $16.03 | — | COM | 264411505 |
| NEM | NEWMONT GOLDCORP CORP | 4,749 | $301 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| — | MEDTRONIC PLC F | 2,876 | $299 | 0.0% | $103.96 | — | COM | g5960l103 |
| DDD | 3-D SYS CORP DEL COM NEW | 60,625 | $298 | 0.0% | $18.43 | -67.9% | COM | 88554D205 |
| CVS | CVS HEALTH CORP | 5,016 | $293 | 0.0% | $49.77 | +5.2% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,214 | $292 | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,740 | $288 | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 2,448 | $286 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| — | STERIS PLC | 1,576 | $278 | 0.0% | $128.01 | — | COM | G8473t100 |
| — | EXACT SCIENCES CORP COM | 2,700 | $275 | 0.0% | $87.04 | — | COM | 30063p105 |
| — | SPDR GOLD TRUST | 1,533 | $272 | 0.0% | $133.07 | — | ETFS | 78463v107 |
| RSG | REPUBLIC SVCS INC | 2,870 | $268 | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| — | EAST WEST BANCORP INC | 8,100 | $265 | 0.0% | $36.00 | — | COM | 27579r104 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 2,265 | $260 | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| UNP | UNION PACIFIC CORP | 1,296 | $255 | 0.0% | $110.32 | +49.4% | COM | 907818108 |
| — | VANGUARD HEALTH CARE | 1,204 | $246 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| ADBE | ADOBE SYSTEMS INC | 498 | $244 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $240 | 0.0% | $36.59 | — | COM | 631512209 |
| BMY | BRISTOL-MYERS SQUIBB | 3,851 | $232 | 0.0% | $47.92 | +1.4% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 2,379 | $226 | 0.0% | $59.29 | +35.0% | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $224 | 0.0% | $35.95 | +68.4% | COM | 723484101 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,466 | $215 | 0.0% | $146.66 | — | ETFS | 81369y407 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $212 | 0.0% | $23.56 | — | ETFS | 97717W422 |
| — | CHARTER COMMUNICATIONS, INC. | 335 | $209 | 0.0% | $623.88 | — | COM | 16119p108 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |
| — | AAC HOLDINGS INC | 182,000 | $5 | 0.0% | $20.22 | — | COM | 000307108 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |