Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP HOLDING CO | 6,170 | $7.22M | 3.2% | $1170.18 | $568.77 | +105.8% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 93,713 | $5.906M | 2.6% | $63.02 * | $10.41 | +7.5% | COM | 892356106 |
| KMX | CARMAX INC | 91,132 | $5.645M | 2.5% | $61.94 | $53.15 | +16.5% | COM | 143130102 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 355,630 | $5.349M | 2.4% | $15.04 | $9.99 | — | CL A | 609720107 |
| JPM | JPMORGAN CHASE & CO COM | 45,365 | $4.989M | 2.2% | $109.97 * | $37.51 | +136.8% | COM | 46625H100 |
| INTC | INTEL CORP COM | 88,810 | $4.625M | 2.1% | $52.08 * | $32.99 | +33.4% | COM | 458140100 |
| PRAA | PRA GROUP | 113,406 | $4.309M | 1.9% | $38.00 | $55.39 | -31.4% | COM | 69354N106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 95,160 | $3.911M | 1.7% | $41.10 | $40.40 | — | COM A SIRIUSXM | 531229409 |
| AAPL | APPLE INC | 21,888 | $3.672M | 1.6% | $167.76 * | $23.15 | +70.4% | COM | 037833100 |
| V | VISA INC | 30,376 | $3.634M | 1.6% | $119.63 * | $57.26 | +98.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,237 | $3.438M | 1.5% | $199.45 | $127.18 | +56.9% | CL B NEW | 084670702 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 64,071 | $3.321M | 1.5% | $51.83 | $53.31 | -2.8% | SHS | G8060N102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 75,794 | $3.296M | 1.5% | $43.49 | $24.80 | +75.3% | COM | 421906108 |
| CPRT | COPART INC | 64,709 | $3.296M | 1.5% | $50.94 * | $6.04 | +110.8% | COM | 217204106 |
| WSO | WATSCO INC | 17,620 | $3.189M | 1.4% | $180.99 | $109.93 | +64.6% | COM | 942622200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 38,042 | $3.062M | 1.4% | $80.49 * | $52.67 | +36.7% | CL A | 192446102 |
| — | KANSAS CITY SOUTHERN COM NEW | 27,378 | $3.007M | 1.3% | $109.83 | $95.59 | — | COM NEW | 485170302 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,843 | $2.949M | 1.3% | $1037.28 * | $39.11 | +31.6% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP COM | 11,957 | $2.871M | 1.3% | $240.11 * | $140.42 | +49.4% | COM | 31428X106 |
| KNX | KNIGHT TRANSPORTATION INC | 61,120 | $2.812M | 1.3% | $46.01 * | $35.05 | +21.8% | CL A | 499049104 |
| FISV | FISERV INC | 39,328 | $2.804M | 1.2% | $71.30 | $45.04 | +58.3% | COM | 337738108 |
| — | DOWDUPONT INC COM | 41,713 | $2.658M | 1.2% | $63.72 | $63.72 | — | COM | 26078J100 |
| HCA | HCA HEALTHCARE INC COM | 27,304 | $2.648M | 1.2% | $96.98 * | $79.16 | +14.3% | COM | 40412C101 |
| — | CELGENE CORP COM | 29,477 | $2.63M | 1.2% | $89.22 | $113.36 | — | COM | 151020104 |
| WHR | WHIRLPOOL CORP COM | 17,081 | $2.615M | 1.2% | $153.09 | $153.34 | -0.1% | COM | 963320106 |
| TOL | TOLL BROS INC | 57,640 | $2.493M | 1.1% | $43.25 | $33.22 | +30.2% | COM | 889478103 |
| LKQ | LKQ CORP COM | 64,093 | $2.432M | 1.1% | $37.94 * | $26.44 | +28.9% | COM | 501889208 |
| INTU | INTUIT COM | 13,877 | $2.406M | 1.1% | $173.38 * | $89.72 | +83.2% | COM | 461202103 |
| LEA | LEAR CORP COM NEW | 12,783 | $2.379M | 1.1% | $186.11 * | $119.56 | +33.1% | COM NEW | 521865204 |
| — | TECH DATA CORP COM | 27,752 | $2.363M | 1.1% | $85.15 | $96.40 | — | COM | 878237106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,282 | $2.355M | 1.0% | $1031.99 * | $43.99 | +16.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 1,584 | $2.293M | 1.0% | $1447.60 * | $19.38 | +273.3% | COM | 023135106 |
| SYK | STRYKER CORP | 13,826 | $2.225M | 1.0% | $160.93 * | $61.42 | +141.1% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,500 | $2.128M | 0.9% | $65.48 | $76.58 | — | COM | 931427108 |
| — | CERNER CORP COM | 36,695 | $2.128M | 0.9% | $57.99 | $56.48 | — | COM | 156782104 |
| TECH | BIO TECHNE CORP COM | 13,845 | $2.091M | 0.9% | $151.03 * | $21.53 | +68.8% | COM | 09073M104 |
| PRLB | PROTO LABS INC COM | 17,625 | $2.072M | 0.9% | $117.56 | $64.84 | +81.3% | COM | 743713109 |
| CVX | CHEVRON CORP NEW COM | 18,035 | $2.057M | 0.9% | $114.06 * | $69.13 | +18.0% | COM | 166764100 |
| DLTR | DOLLAR TREE INC COM | 21,507 | $2.041M | 0.9% | $94.90 | $71.04 | +33.6% | COM | 256746108 |
| INGN | INOGEN INC COM | 16,616 | $2.041M | 0.9% | $122.83 | $40.56 | +202.8% | COM | 45780L104 |
| D | DOMINION RESOURCES INC | 29,199 | $1.969M | 0.9% | $67.43 * | $36.56 | +30.7% | COM | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 23,814 | $1.91M | 0.8% | $80.20 * | $58.12 | +13.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 43,606 | $1.87M | 0.8% | $42.88 * | $25.10 | +34.8% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 32,979 | $1.834M | 0.8% | $55.61 * | $49.42 | +2.9% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,394 | $1.814M | 0.8% | $412.84 * | $101.25 | +35.9% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC COM | 17,416 | $1.809M | 0.8% | $103.87 * | $86.84 | -3.9% | COM | 882508104 |
| FAST | FASTENAL CO | 32,321 | $1.764M | 0.8% | $54.58 * | $8.61 | +29.5% | COM | 311900104 |
| ORCL | ORACLE CORPORATION | 38,399 | $1.757M | 0.8% | $45.76 * | $27.57 | +47.8% | COM | 68389X105 |
| ADSK | AUTODESK INC COM | 13,903 | $1.746M | 0.8% | $125.58 | $117.85 | +6.6% | COM | 052769106 |
| NFLX | NETFLIX COM INC | 5,664 | $1.673M | 0.7% | $295.37 * | $9.55 | +209.4% | COM | 64110L106 |
| CSGP | COSTAR GRP INC | 4,600 | $1.668M | 0.7% | $362.61 * | $16.77 | +116.3% | COM | 22160N109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,658 | $1.63M | 0.7% | $212.85 * | $154.54 | -3.7% | COM | 018581108 |
| ECL | ECOLAB INC COM | 11,799 | $1.617M | 0.7% | $137.05 * | $79.79 | +58.2% | COM | 278865100 |
| MD | MEDNAX INC COM | 27,596 | $1.535M | 0.7% | $55.62 | $65.05 | -14.5% | COM | 58502B106 |
| MMM | 3M CO COM | 6,911 | $1.517M | 0.7% | $219.51 * | $62.76 | +122.3% | COM | 88579Y101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 91,248 | $1.501M | 0.7% | $16.45 | $17.15 | -4.1% | COM | 79546E104 |
| WSM | WILLIAMS SONOMA INC COM | 27,346 | $1.443M | 0.6% | $52.77 * | $21.78 | +1.6% | COM | 969904101 |
| — | BEACON ROOFING SUPPLY | 27,104 | $1.438M | 0.6% | $53.05 | $38.11 | — | COM | 073685109 |
| AMBA | AMBARELLA INC SHS | 28,887 | $1.415M | 0.6% | $48.98 | $55.83 | -12.2% | SHS | G037AX101 |
| — | TIVITY HEALTH INC COM | 35,535 | $1.409M | 0.6% | $39.65 | $29.23 | — | COM | 88870R102 |
| DHR | DANAHER CORP | 13,949 | $1.366M | 0.6% | $97.93 * | $35.30 | +137.3% | COM | 235851102 |
| — | HANESBRANDS INC | 74,139 | $1.366M | 0.6% | $18.42 | $34.66 | — | COM | 410345102 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,128 | $1.354M | 0.6% | $95.84 * | $49.75 | +68.4% | COM | 14040H105 |
| — | MULTI COLOR CORP | 19,914 | $1.315M | 0.6% | $66.03 | $41.46 | — | COM | 625383104 |
| — | USA TECHNOLOGIES INC COM NO PAR | 145,992 | $1.314M | 0.6% | $9.00 | $9.39 | — | COM NO PAR | 90328S500 |
| DRH | DIAMONDROCK HOSPITALITY | 123,310 | $1.287M | 0.6% | $10.44 | $10.22 | — | COM | 252784301 |
| ALK | ALASKA AIR GROUP INC COM | 20,643 | $1.279M | 0.6% | $61.96 * | $81.66 | -27.3% | COM | 011659109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,224 | $1.262M | 0.6% | $153.45 * | $103.19 | +32.2% | SHS CLASS A | G1151C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 16,090 | $1.24M | 0.6% | $77.07 | $34.11 | +125.8% | COM | 82982L103 |
| AVD | AMERICAN VANGUARD CORP | 60,773 | $1.228M | 0.5% | $20.21 * | $21.51 | -9.3% | COM | 030371108 |
| — | US ECOLOGY INC COM | 22,516 | $1.2M | 0.5% | $53.30 | $43.77 | — | COM | 91732J102 |
| — | ARRIS INTL INC SHS | 44,190 | $1.174M | 0.5% | $26.57 | $25.68 | — | SHS | G0551A103 |
| T | AT&T INC COM | 32,826 | $1.17M | 0.5% | $35.64 * | $12.79 | +19.7% | COM | 00206R102 |
| — | STERICYCLE INC COM | 19,309 | $1.13M | 0.5% | $58.52 | $67.97 | — | COM | 858912108 |
| FOXF | FOX FACTORY HLDG CORP COM | 31,986 | $1.116M | 0.5% | $34.89 | $15.91 | +119.4% | COM | 35138V102 |
| TROW | T ROWE PRICE GROUP INC | 10,096 | $1.09M | 0.5% | $107.96 * | $51.85 | +54.8% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INCCL A | 10,476 | $1.09M | 0.5% | $104.05 * | $58.88 | +68.8% | COM | 92345Y106 |
| — | ATRION CORP COM | 1,585 | $1.001M | 0.4% | $631.55 | $285.59 | — | COM | 049904105 |
| — | VASCO DATA SEC INTL INC COM | 76,138 | $986K | 0.4% | $12.95 | $24.49 | — | COM | 92230Y104 |
| EVH | EVOLENT HEALTH INC CL A | 68,397 | $975K | 0.4% | $14.26 | $17.36 | -17.9% | CL A | 30050B101 |
| SLAB | SILICON LABORATORIESINC OC COM | 9,982 | $897K | 0.4% | $89.86 | $42.80 | +110.0% | COM | 826919102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,757 | $890K | 0.4% | $187.09 | $90.20 | +107.5% | COM | 879360105 |
| USB | US BANCORP DEL COM NEW | 17,482 | $883K | 0.4% | $50.51 * | $22.75 | +62.9% | COM NEW | 902973304 |
| DY | DYCOM INDS INC COM | 8,193 | $882K | 0.4% | $107.65 | $84.64 | +27.2% | COM | 267475101 |
| AXON | AXON ENTERPRISE INC COM | 22,026 | $866K | 0.4% | $39.32 | $24.53 | +60.2% | COM | 05464C101 |
| — | ACACIA COMMUNICATIONS INC COM | 22,418 | $862K | 0.4% | $38.45 | $37.34 | — | COM | 00401C108 |
| — | HMS HLDGS CORP COM | 50,522 | $851K | 0.4% | $16.84 | $16.74 | — | COM | 40425J101 |
| — | STAMPS COM INC COM NEW | 4,142 | $833K | 0.4% | $201.11 | $107.40 | — | COM NEW | 852857200 |
| — | HERITAGE-CYRSTAL CLEAN IN | 33,650 | $792K | 0.4% | $23.54 | $13.10 | — | COM | 42726M106 |
| — | OCLARO INC COM | 78,271 | $748K | 0.3% | $9.56 | $9.56 | — | COM NEW | 67555N206 |
| — | MTS SYS CORP COM | 14,325 | $740K | 0.3% | $51.66 | $52.78 | — | COM | 553777103 |
| — | WELBILT INC COM | 37,587 | $731K | 0.3% | $19.45 | $19.62 | — | COM | 949090104 |
| MCO | MOODYS CORP COM | 4,461 | $720K | 0.3% | $161.40 * | $82.92 | +81.7% | COM | 615369105 |
| EPAM | EPAM SYS INC COM | 6,204 | $710K | 0.3% | $114.44 | $69.64 | +64.5% | COM | 29414B104 |
| BL | BLACKLINE INC COM | 17,421 | $683K | 0.3% | $39.21 | $25.73 | +52.4% | COM | 09239B109 |
| SBUX | STARBUCKS CORP | 11,452 | $663K | 0.3% | $57.89 * | $48.70 | +0.4% | COM | 855244109 |
| — | ON DECK CAP INC COM | 113,077 | $632K | 0.3% | $5.59 | $5.59 | — | COM | 682163100 |
| NNBR | NN INC COM | 26,190 | $629K | 0.3% | $24.02 * | $14.87 | +54.8% | COM | 629337106 |
| FTV | FORTIVE CORP COM | 7,955 | $617K | 0.3% | $77.56 * | $32.20 | +47.1% | COM | 34959J108 |
| SSTK | SHUTTERSTOCK INC COM | 12,787 | $616K | 0.3% | $48.17 | $41.45 | +16.2% | COM | 825690100 |
| — | LABORATORY CORP OF AMERICA | 3,800 | $615K | 0.3% | $161.84 | $120.24 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP COM | 3,000 | $609K | 0.3% | $203.00 | $82.56 | — | COM | 512807108 |
| ALRM | ALARM COM HLDGS INC COM | 15,894 | $600K | 0.3% | $37.75 | $29.13 | +29.5% | COM | 011642105 |
| BIGGQ | BIG LOTS INC COM | 13,576 | $591K | 0.3% | $43.53 | $39.32 | +12.0% | COM | 089302103 |
| — | PRIMO WTR CORP COM | 50,005 | $586K | 0.3% | $11.72 | $11.86 | — | COM | 74165N105 |
| SNA | SNAP ON INC COM | 3,932 | $580K | 0.3% | $147.51 * | $126.20 | -4.2% | COM | 833034101 |
| SMTC | SEMTECH CORP COM | 14,675 | $573K | 0.3% | $39.05 | $37.42 | +4.4% | COM | 816850101 |
| — | SHIRE PLC SPONSORED ADR | 3,773 | $564K | 0.3% | $149.48 | $183.79 | — | SPONSORED ADR | 82481R106 |
| — | UNION BANKSHARES CORP NEW COM | 15,368 | $564K | 0.3% | $36.70 | $36.70 | — | COM | 90539J109 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $542K | 0.2% | $216.80 * | $160.56 | +17.3% | COM | 075887109 |
| REI | RING ENERGY INC COM | 37,116 | $533K | 0.2% | $14.36 | $12.18 | +17.8% | COM | 76680V108 |
| PAYX | PAYCHEX INC | 8,306 | $512K | 0.2% | $61.64 * | $28.65 | +70.8% | COM | 704326107 |
| ENS | ENERSYS COM | 7,319 | $508K | 0.2% | $69.41 * | $54.29 | +18.7% | COM | 29275Y102 |
| XOM | EXXON MOBIL CORP COM | 6,748 | $503K | 0.2% | $74.54 * | $53.98 | -3.2% | COM | 30231G102 |
| — | ORBOTECH LTD | 8,000 | $497K | 0.2% | $62.13 | $15.59 | — | ORD | M75253100 |
| — | WILLIAM LYON HOMES CL A | 18,021 | $495K | 0.2% | $27.47 | $24.92 | — | CL A NEW | 552074700 |
| — | THERAPEUTICSMD INC COM | 101,309 | $493K | 0.2% | $4.87 | $5.78 | — | COM | 88338N107 |
| SLB | SCHLUMBERGER LTD COM | 7,486 | $485K | 0.2% | $64.79 * | $53.54 | -3.1% | COM | 806857108 |
| — | KEYW HLDG CORP COM | 59,046 | $464K | 0.2% | $7.86 | $5.90 | — | COM | 493723100 |
| — | HOSTESS BRANDS INC CL A | 30,962 | $458K | 0.2% | $14.79 | $16.10 | — | CL A | 44109J106 |
| DLTH | DULUTH HLDGS INC COM CL B | 23,122 | $433K | 0.2% | $18.73 | $19.79 | -5.3% | COM CL B | 26443V101 |
| PFE | PFIZER INC COM | 11,992 | $426K | 0.2% | $35.52 * | $20.68 | +15.2% | COM | 717081103 |
| SLP | SIMULATIONS PLUS INC COM | 28,657 | $423K | 0.2% | $14.76 * | $7.58 | +86.2% | COM | 829214105 |
| FORM | FORMFACTOR INC COM | 30,140 | $411K | 0.2% | $13.64 | $16.71 | -18.3% | COM | 346375108 |
| — | NEOPHOTONICS CORP COM | 58,505 | $401K | 0.2% | $6.85 | $6.85 | — | COM | 64051T100 |
| — | VERTEX ENERGY INC COM | 356,554 | $399K | 0.2% | $1.12 | $3.34 | — | COM | 92534K107 |
| — | LUXOFT HLDG INC ORD SHS CL A | 9,403 | $385K | 0.2% | $40.94 | $55.58 | — | ORD SHS CL A | G57279104 |
| ABM | ABM INDS INC COM | 11,492 | $385K | 0.2% | $33.50 * | $35.56 | -20.0% | COM | 000957100 |
| — | QUOTIENT TECHNOLOGY INC COM | 29,160 | $382K | 0.2% | $13.10 | $10.75 | — | COM | 749119103 |
| JNJ | JOHNSON & JOHNSON COM | 2,962 | $380K | 0.2% | $128.29 * | $75.77 | +36.1% | COM | 478160104 |
| WMT | WALMART INC COM | 4,256 | $379K | 0.2% | $89.05 * | $20.31 | +29.3% | COM | 931142103 |
| EMR | EMERSON ELEC CO COM | 5,498 | $376K | 0.2% | $68.39 * | $41.54 | +36.7% | COM | 291011104 |
| ASTE | ASTEC INDS INC COM | 6,802 | $375K | 0.2% | $55.13 * | $59.94 | -15.9% | COM | 046224101 |
| GOGO | GOGO INC COM | 43,300 | $374K | 0.2% | $8.64 | $9.65 | -10.5% | COM | 38046C109 |
| SYY | SYSCO CORP COM | 6,168 | $370K | 0.2% | $59.99 * | $29.80 | +63.7% | COM | 871829107 |
| — | PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 | 377,000 | $363K | 0.2% | $0.96 | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| IVV | ISHARES S&P 500 INDEX | 1,351 | $359K | 0.2% | $265.73 | $236.16 | +12.4% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 3,414 | $357K | 0.2% | $104.57 * | $63.65 | +22.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO COM | 4,474 | $355K | 0.2% | $79.35 * | $57.65 | +12.1% | COM | 742718109 |
| KRNT | KORNIT DIGITAL LTD SHS | 27,500 | $355K | 0.2% | $12.91 | $19.29 | -33.1% | SHS | M6372Q113 |
| — | FINISAR CORP COM NEW | 22,377 | $354K | 0.2% | $15.82 | $15.82 | — | COM NEW | 31787A507 |
| — | ROYCE VALUE TR INC | 22,370 | $348K | 0.2% | $15.56 | $15.16 | — | COM | 780910105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,134 | $345K | 0.2% | $110.08 | $117.63 | -6.5% | SPONSORED ADR | 03524A108 |
| — | ALTABA INC COM | 4,500 | $333K | 0.1% | $74.00 | $70.22 | — | COM | 021346101 |
| WT | WISDOMTREE INVTS INC COM | 35,818 | $328K | 0.1% | $9.16 | $20.74 | -55.8% | COM | 97717P104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $310K | 0.1% | $206.67 * | $187.44 | +7.9% | COM | 883556102 |
| QCOM | QUALCOMM INC COM | 5,300 | $294K | 0.1% | $55.47 * | $51.91 | -12.6% | COM | 747525103 |
| KO | COCA COLA CO COM | 6,512 | $283K | 0.1% | $43.46 * | $35.63 | -4.2% | COM | 191216100 |
| KHC | KRAFT HEINZ CO COM | 4,542 | $283K | 0.1% | $62.31 * | $53.39 | -19.6% | COM | 500754106 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 27,362 | $283K | 0.1% | $10.34 | $17.90 | — | SHS NEW | G06207115 |
| MCD | MCDONALDS CORP COM | 1,806 | $282K | 0.1% | $156.15 * | $80.82 | +61.4% | COM | 580135101 |
| — | GLOBAL MED REIT INC COM NEW | 39,480 | $274K | 0.1% | $6.94 | $6.94 | — | COM NEW | 37954A204 |
| — | U S SILICA HLDGS INCCOM | 10,409 | $266K | 0.1% | $25.55 | $25.55 | — | COM | 90346E103 |
| KMI | KINDER MORGAN INC | 17,512 | $264K | 0.1% | $15.08 * | $11.40 | -15.3% | COM | 49456B101 |
| MRK | MERCK & CO INC | 4,815 | $262K | 0.1% | $54.41 * | $46.43 | -11.8% | COM | 58933Y105 |
| BA | BOEING CO COM | 797 | $261K | 0.1% | $327.48 * | $135.00 | +132.6% | COM | 097023105 |
| — | ARATANA THERAPEUTICS INC COM | 57,096 | $252K | 0.1% | $4.41 | $5.55 | — | COM | 03874P101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,000 | $250K | 0.1% | $50.00 | $50.08 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IBM | INTL BUSINESS MACHINES | 1,467 | $225K | 0.1% | $153.37 * | $107.30 | -2.6% | COM | 459200101 |
| CGIP | CELADON GROUP INC | 60,476 | $224K | 0.1% | $3.70 * | $18.80 | -73.4% | COM | 150838100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,513 | $222K | 0.1% | $146.73 | $145.58 | +0.9% | RUS 1000 ETF | 464287622 |
| PI | IMPINJ INC COM | 17,021 | $222K | 0.1% | $13.04 | $41.79 | -68.8% | COM | 453204109 |
| NSC | NORFOLK SOUTHERN CRP | 1,586 | $215K | 0.1% | $135.56 * | $83.99 | +38.1% | COM | 655844108 |