Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $233M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY | 243,477 | $8.94M | 3.8% | $36.72 | $38.01 | — | COM | 073685109 |
| KMX | CARMAX INC | 86,533 | $7.514M | 3.2% | $86.83 | $53.84 | +61.3% | COM | 143130102 |
| KNX | KNIGHT TRANSPORTATION INC | 198,692 | $6.525M | 2.8% | $32.84 * | $33.09 | -7.1% | CL A | 499049104 |
| MKL | MARKEL CORP HOLDING CO | 5,444 | $5.932M | 2.6% | $1089.64 | $568.77 | +91.6% | COM | 570535104 |
| V | VISA INC | 31,080 | $5.394M | 2.3% | $173.55 * | $61.80 | +168.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 45,495 | $5.086M | 2.2% | $111.79 * | $38.92 | +139.8% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC COM | 47,143 | $5.063M | 2.2% | $107.40 | $81.04 | +32.5% | COM | 256746108 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 357,145 | $4.839M | 2.1% | $13.55 | $10.19 | — | CL A | 609720107 |
| CPRT | COPART INC | 53,933 | $4.031M | 1.7% | $74.74 * | $6.04 | +209.4% | COM | 217204106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 96,607 | $3.653M | 1.6% | $37.81 | $40.43 | — | COM A SIRIUSXM | 531229409 |
| INTU | INTUIT COM | 13,084 | $3.419M | 1.5% | $261.31 * | $89.72 | +179.1% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 30,968 | $3.369M | 1.4% | $108.79 * | $10.47 | +87.9% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,620 | $3.243M | 1.4% | $121.83 | $95.59 | — | COM NEW | 485170302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,778 | $3.15M | 1.4% | $213.15 | $127.18 | +67.6% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC COM | 27,225 | $3.124M | 1.3% | $114.75 * | $86.53 | +10.3% | COM | 882508104 |
| WSO | WATSCO INC | 18,990 | $3.105M | 1.3% | $163.51 | $113.22 | +44.4% | COM | 942622200 |
| PRAA | PRA GROUP | 107,225 | $3.017M | 1.3% | $28.14 | $55.39 | -49.2% | COM | 69354N106 |
| FISV | FISERV INC | 32,296 | $2.944M | 1.3% | $91.16 | $45.04 | +102.4% | COM | 337738108 |
| AMZN | AMAZON.COM INC | 1,554 | $2.943M | 1.3% | $1893.82 * | $19.38 | +388.4% | COM | 023135106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 94,325 | $2.86M | 1.2% | $30.32 | $27.61 | +9.8% | COM | 421906108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,543 | $2.754M | 1.2% | $1082.97 * | $40.46 | +32.8% | CAP STK CL A | 02079K305 |
| — | CERNER CORP COM | 36,169 | $2.651M | 1.1% | $73.29 | $56.49 | — | COM | 156782104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 53,751 | $2.634M | 1.1% | $49.00 | $53.31 | -8.1% | SHS | G8060N102 |
| CSCO | CISCO SYS INC | 47,192 | $2.583M | 1.1% | $54.73 * | $26.12 | +71.5% | COM | 17275R102 |
| AAPL | APPLE INC | 12,838 | $2.541M | 1.1% | $197.93 * | $23.15 | +104.9% | COM | 037833100 |
| INTC | INTEL CORP COM | 51,264 | $2.454M | 1.1% | $47.87 * | $33.08 | +26.1% | COM | 458140100 |
| SYK | STRYKER CORP | 11,795 | $2.425M | 1.0% | $205.60 * | $67.13 | +185.8% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 19,226 | $2.392M | 1.0% | $124.41 * | $70.74 | +31.9% | COM | 166764100 |
| ECL | ECOLAB INC COM | 11,567 | $2.284M | 1.0% | $197.46 * | $84.41 | +118.3% | COM | 278865100 |
| D | DOMINION RESOURCES INC | 29,498 | $2.281M | 1.0% | $77.33 * | $37.05 | +57.1% | COM | 25746U109 |
| FAST | FASTENAL CO | 67,926 | $2.214M | 1.0% | $32.59 * | $11.30 | +22.1% | COM | 311900104 |
| ADSK | AUTODESK INC COM | 13,391 | $2.181M | 0.9% | $162.87 | $117.85 | +38.2% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW CL A | 50,838 | $2.149M | 0.9% | $42.27 * | $26.85 | +32.7% | CL A | 20030N101 |
| META | FACEBOOK INC CL A | 10,850 | $2.094M | 0.9% | $193.00 | $163.73 | +17.1% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 21,384 | $2.087M | 0.9% | $97.60 * | $83.67 | +4.8% | COM | N6596X109 |
| PRLB | PROTO LABS INC COM | 17,795 | $2.065M | 0.9% | $116.04 | $64.84 | +78.9% | COM | 743713109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,887 | $2.04M | 0.9% | $1081.08 * | $43.99 | +22.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP | 13,894 | $1.986M | 0.9% | $142.94 * | $38.04 | +223.7% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC COM | 14,672 | $1.983M | 0.9% | $135.16 * | $87.46 | +46.3% | COM | 40412C101 |
| MDT | MEDTRONIC PLC SHS | 19,796 | $1.928M | 0.8% | $97.39 * | $58.12 | +39.8% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC COM | 39,452 | $1.772M | 0.8% | $44.92 * | $45.68 | -7.8% | COM | 038222105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 24,867 | $1.723M | 0.7% | $69.29 | $41.21 | +68.1% | COM | 82982L103 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 34,732 | $1.659M | 0.7% | $47.77 | $46.64 | — | CL A LTD VT SH | 112585104 |
| — | HMS HLDGS CORP COM | 51,121 | $1.656M | 0.7% | $32.39 | $16.74 | — | COM | 40425J101 |
| BL | BLACKLINE INC COM | 29,807 | $1.595M | 0.7% | $53.51 | $34.56 | +54.8% | COM | 09239B109 |
| DD | DUPONT DE NEMOURS INC COM | 21,134 | $1.587M | 0.7% | $75.09 * | $27.24 | +1.5% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 24,691 | $1.565M | 0.7% | $63.38 * | $52.67 | +9.2% | CL A | 192446102 |
| INGN | INOGEN INC COM | 23,227 | $1.551M | 0.7% | $66.78 | $72.20 | -7.5% | COM | 45780L104 |
| FOXF | FOX FACTORY HLDG CORP COM | 18,803 | $1.551M | 0.7% | $82.49 | $15.91 | +418.8% | COM | 35138V102 |
| TECH | BIO TECHNE CORP COM | 7,274 | $1.517M | 0.7% | $208.55 * | $21.53 | +135.1% | COM | 09073M104 |
| VRSK | VERISK ANALYTICS INCCL A | 10,256 | $1.502M | 0.6% | $146.45 * | $59.75 | +135.1% | COM | 92345Y106 |
| TOL | TOLL BROS INC | 40,514 | $1.484M | 0.6% | $36.63 | $33.22 | +10.2% | COM | 889478103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,892 | $1.458M | 0.6% | $184.74 * | $103.19 | +63.3% | SHS CLASS A | G1151C101 |
| DRH | DIAMONDROCK HOSPITALITY | 138,004 | $1.427M | 0.6% | $10.34 | $10.21 | — | COM | 252784301 |
| MMM | 3M CO COM | 8,050 | $1.395M | 0.6% | $173.29 * | $72.38 | +57.7% | COM | 88579Y101 |
| OMCL | OMNICELL INC COM | 15,971 | $1.374M | 0.6% | $86.03 | $47.65 | +80.6% | COM | 68213N109 |
| — | ATRION CORP COM | 1,589 | $1.355M | 0.6% | $852.74 | $285.59 | — | COM | 049904105 |
| — | US ECOLOGY INC COM | 22,766 | $1.355M | 0.6% | $59.52 | $43.77 | — | COM | 91732J102 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,480 | $1.301M | 0.6% | $524.60 * | $101.25 | +72.7% | COM NEW | 46120E602 |
| — | TECH DATA CORP COM | 12,422 | $1.299M | 0.6% | $104.57 | $96.40 | — | COM | 878237106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 25,690 | $1.295M | 0.6% | $50.41 | $50.24 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20,636 | $1.27M | 0.5% | $61.54 * | $52.88 | +7.0% | COM | 03820C105 |
| FDX | FEDEX CORP COM | 7,658 | $1.257M | 0.5% | $164.14 * | $144.00 | +1.2% | COM | 31428X106 |
| — | ALTRA INDL MOTION CORP COM | 34,537 | $1.239M | 0.5% | $35.87 | $35.87 | — | COM | 02208R106 |
| LEA | LEAR CORP COM NEW | 8,834 | $1.23M | 0.5% | $139.23 * | $119.56 | +1.9% | COM NEW | 521865204 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,446 | $1.21M | 0.5% | $143.26 * | $14.12 | +1.5% | CL A NEW | 594972408 |
| — | PLANTRONICS INC NEW COM | 32,113 | $1.189M | 0.5% | $37.03 | $46.12 | — | COM | 727493108 |
| CSGP | COSTAR GRP INC | 2,127 | $1.178M | 0.5% | $553.83 * | $16.77 | +230.5% | COM | 22160N109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,741 | $1.134M | 0.5% | $54.67 | $76.49 | — | COM | 931427108 |
| FTV | FORTIVE CORP COM | 13,695 | $1.116M | 0.5% | $81.49 * | $38.91 | +28.6% | COM | 34959J108 |
| — | HANESBRANDS INC | 64,786 | $1.116M | 0.5% | $17.23 | $34.66 | — | COM | 410345102 |
| MCK | MCKESSON CORP COM | 8,232 | $1.106M | 0.5% | $134.35 * | $118.11 | +8.7% | COM | 58155Q103 |
| OSPN | ONESPAN INC COM | 77,131 | $1.093M | 0.5% | $14.17 * | $17.44 | -21.3% | COM | 68287N100 |
| WFC | WELLS FARGO CO NEW COM | 22,998 | $1.088M | 0.5% | $47.31 * | $39.08 | +1.6% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS | 575 | $1.078M | 0.5% | $1874.78 | $1766.98 | +4.4% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO COM | 34,441 | $1.069M | 0.5% | $31.04 * | $33.64 | -32.5% | COM | 500754106 |
| — | ACACIA COMMUNICATIONS INC COM | 22,563 | $1.064M | 0.5% | $47.16 | $37.34 | — | COM | 00401C108 |
| DOW | DOW INC COM | 21,411 | $1.056M | 0.5% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,882 | $1.055M | 0.5% | $216.10 | $198.07 | +9.1% | COM | 902252105 |
| SLAB | SILICON LABORATORIESINC OC COM | 10,197 | $1.054M | 0.5% | $103.36 | $43.84 | +135.9% | COM | 826919102 |
| ALK | ALASKA AIR GROUP INC COM | 16,465 | $1.052M | 0.5% | $63.89 | $81.66 | -23.0% | COM | 011659109 |
| MHK | MOHAWK INDS INC COM | 7,067 | $1.042M | 0.4% | $147.45 | $196.12 | -24.8% | COM | 608190104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,423 | $1.02M | 0.4% | $121.10 * | $86.26 | +37.2% | COM | 477839104 |
| — | WELBILT INC COM | 59,778 | $998K | 0.4% | $16.70 | $18.44 | — | COM | 949090104 |
| JYNT | JOINT CORP COM | 53,585 | $975K | 0.4% | $18.20 | $7.58 | +140.0% | COM | 47973J102 |
| AVD | AMERICAN VANGUARD CORP | 62,776 | $967K | 0.4% | $15.40 * | $21.42 | -30.1% | COM | 030371108 |
| MCO | MOODYS CORP COM | 4,930 | $963K | 0.4% | $195.33 * | $95.69 | +93.3% | COM | 615369105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 72,165 | $963K | 0.4% | $13.34 | $17.15 | -22.2% | COM | 79546E104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,488 | $955K | 0.4% | $273.80 | $238.66 | +14.7% | COM | 016255101 |
| USB | US BANCORP DEL COM NEW | 17,948 | $940K | 0.4% | $52.37 * | $23.49 | +69.7% | COM NEW | 902973304 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 6,340 | $888K | 0.4% | $140.06 * | $154.54 | -35.6% | COM | 018581108 |
| KRNT | KORNIT DIGITAL LTD SHS | 27,979 | $886K | 0.4% | $31.67 | $19.32 | +63.8% | SHS | M6372Q113 |
| ALRM | ALARM COM HLDGS INC COM | 16,196 | $866K | 0.4% | $53.47 | $29.71 | +80.1% | COM | 011642105 |
| HRTX | HERON THERAPEUTICS INC COM | 45,567 | $847K | 0.4% | $18.59 | $26.18 | -29.0% | COM | 427746102 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 71,828 | $837K | 0.4% | $11.65 | $10.70 | — | CL A | 816120307 |
| SLP | SIMULATIONS PLUS INC COM | 29,076 | $830K | 0.4% | $28.55 * | $7.79 | +256.4% | COM | 829214105 |
| — | QUOTIENT TECHNOLOGY INC COM | 73,417 | $788K | 0.3% | $10.73 | $13.49 | — | COM | 749119103 |
| CRM | SALESFORCE COM INC COM | 5,149 | $781K | 0.3% | $151.68 | $154.83 | -3.2% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,890 | $768K | 0.3% | $130.39 * | $81.85 | +20.4% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 9,010 | $741K | 0.3% | $82.24 * | $33.70 | +102.1% | COM | 704326107 |
| — | PATTERSON COMPANIES INC COM | 32,104 | $735K | 0.3% | $22.89 | $22.89 | — | COM | 703395103 |
| DY | DYCOM INDS INC COM | 12,418 | $731K | 0.3% | $58.87 | $74.89 | -21.4% | COM | 267475101 |
| SMTC | SEMTECH CORP COM | 14,900 | $716K | 0.3% | $48.05 | $37.67 | +27.5% | COM | 816850101 |
| NFLX | NETFLIX COM INC | 1,925 | $707K | 0.3% | $367.27 * | $9.55 | +284.8% | COM | 64110L106 |
| VRAYQ | VIEWRAY INC COM | 79,483 | $700K | 0.3% | $8.81 * | $7.50 | +8.3% | COM | 92672L107 |
| — | PRIMO WTR CORP COM | 51,819 | $637K | 0.3% | $12.29 | $11.97 | — | COM | 74165N105 |
| PG | PROCTER AND GAMBLE CO COM | 5,797 | $636K | 0.3% | $109.71 * | $61.33 | +52.0% | COM | 742718109 |
| — | BLACKROCK INC | 1,333 | $626K | 0.3% | $469.62 | $427.61 | — | COM | 09247X101 |
| IBM | INTL BUSINESS MACHINES | 4,443 | $613K | 0.3% | $137.97 * | $96.62 | +3.0% | COM | 459200101 |
| TRUP | TRUPANION INC COM | 16,819 | $608K | 0.3% | $36.15 | $32.86 | +10.0% | COM | 898202106 |
| AMBA | AMBARELLA INC SHS | 13,738 | $606K | 0.3% | $44.11 | $55.44 | -20.4% | SHS | G037AX101 |
| JNJ | JOHNSON & JOHNSON COM | 4,354 | $606K | 0.3% | $139.18 * | $86.29 | +34.4% | COM | 478160104 |
| PFE | PFIZER INC COM | 13,791 | $597K | 0.3% | $43.29 * | $21.33 | +42.4% | COM | 717081103 |
| KO | COCA COLA CO COM | 11,652 | $593K | 0.3% | $50.89 * | $36.05 | +15.8% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC COM | 4,973 | $586K | 0.3% | $117.84 * | $91.94 | +2.5% | COM | 253868103 |
| MITK | MITEK SYS INC COM NEW | 58,235 | $579K | 0.2% | $9.94 | $10.67 | -6.8% | COM NEW | 606710200 |
| UPS | UNITED PARCEL SERVICE INC | 5,499 | $568K | 0.2% | $103.29 * | $70.89 | +12.8% | CL B | 911312106 |
| T | AT&T INC COM | 16,871 | $565K | 0.2% | $33.49 * | $13.12 | +21.6% | COM | 00206R102 |
| EVH | EVOLENT HEALTH INC CL A | 70,671 | $562K | 0.2% | $7.95 | $17.33 | -54.1% | CL A | 30050B101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 15,733 | $556K | 0.2% | $35.34 * | $27.30 | +1.8% | COM | 04911A107 |
| MRK | MERCK & CO INC | 6,619 | $555K | 0.2% | $83.85 * | $48.34 | +35.0% | COM | 58933Y105 |
| — | VERTEX ENERGY INC COM | 362,599 | $548K | 0.2% | $1.51 | $3.31 | — | COM | 92534K107 |
| ENS | ENERSYS COM | 7,527 | $516K | 0.2% | $68.55 * | $54.66 | +17.8% | COM | 29275Y102 |
| KMI | KINDER MORGAN INC | 24,672 | $515K | 0.2% | $20.87 * | $11.36 | +25.0% | COM | 49456B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 22,111 | $514K | 0.2% | $23.25 | $20.54 | +13.2% | COM | 46269C102 |
| — | FINISAR CORP COM NEW | 22,401 | $512K | 0.2% | $22.86 | $15.82 | — | COM NEW | 31787A507 |
| SSTK | SHUTTERSTOCK INC COM | 13,047 | $511K | 0.2% | $39.17 | $41.46 | -5.5% | COM | 825690100 |
| PI | IMPINJ INC COM | 17,396 | $498K | 0.2% | $28.63 | $41.41 | -30.9% | COM | 453204109 |
| GPC | GENUINE PARTS CO COM | 4,808 | $498K | 0.2% | $103.58 * | $85.44 | +0.6% | COM | 372460105 |
| FORM | FORMFACTOR INC COM | 31,478 | $493K | 0.2% | $15.66 | $16.65 | -5.9% | COM | 346375108 |
| PEP | PEPSICO INC COM | 3,698 | $485K | 0.2% | $131.15 * | $104.74 | +2.8% | COM | 713448108 |
| ABM | ABM INDS INC COM | 11,715 | $469K | 0.2% | $40.03 * | $35.44 | -1.4% | COM | 000957100 |
| — | TABULA RASA HEALTHCARE INC COM | 9,002 | $449K | 0.2% | $49.88 | $81.17 | — | COM | 873379101 |
| IVV | ISHARES S&P 500 INDEX | 1,485 | $438K | 0.2% | $294.95 | $239.77 | +22.9% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO COM | 6,545 | $437K | 0.2% | $66.77 * | $44.97 | +27.8% | COM | 291011104 |
| — | GLOBAL MED REIT INC COM NEW | 40,827 | $429K | 0.2% | $10.51 | $7.06 | — | COM NEW | 37954A204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,777 | $423K | 0.2% | $88.55 | $99.92 | -11.4% | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT | 1,956 | $407K | 0.2% | $208.08 * | $169.54 | +4.8% | COM | 437076102 |
| BIGGQ | BIG LOTS INC COM | 13,727 | $393K | 0.2% | $28.63 * | $39.14 | -28.6% | COM | 089302103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 7,700 | $388K | 0.2% | $50.39 | $50.39 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,325 | $380K | 0.2% | $60.08 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | SIX FLAGS ENTMT CORP NEW COM | 7,614 | $378K | 0.2% | $49.65 | $49.65 | — | COM | 83001A102 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 377,000 | $373K | 0.2% | $0.99 | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SYY | SYSCO CORP COM | 5,144 | $364K | 0.2% | $70.76 * | $33.73 | +75.5% | COM | 871829107 |
| — | TIVITY HEALTH INC COM | 21,675 | $356K | 0.2% | $16.42 | $29.23 | — | COM | 88870R102 |
| — | WAITR HLDGS INC COM | 52,849 | $332K | 0.1% | $6.28 | $11.18 | — | COM | 930752100 |
| DLTH | DULUTH HLDGS INC COM CL B | 24,260 | $330K | 0.1% | $13.60 | $19.83 | -31.5% | COM CL B | 26443V101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,764 | $287K | 0.1% | $162.70 | $146.38 | +11.2% | RUS 1000 ETF | 464287622 |
| — | ROYCE VALUE TR INC | 20,470 | $285K | 0.1% | $13.92 | $15.16 | — | COM | 780910105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,688 | $279K | 0.1% | $41.72 | $40.05 | +4.1% | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $276K | 0.1% | $199.13 * | $83.99 | +107.7% | COM | 655844108 |
| — | NEOPHOTONICS CORP COM | 60,261 | $252K | 0.1% | $4.18 | $6.80 | — | COM | 64051T100 |
| ASTE | ASTEC INDS INC COM | 7,247 | $236K | 0.1% | $32.57 * | $58.28 | -48.3% | COM | 046224101 |
| XOM | EXXON MOBIL CORP COM | 3,041 | $233K | 0.1% | $76.62 * | $54.29 | +4.3% | COM | 30231G102 |
| O | REALTY INCOME CORP | 3,261 | $225K | 0.1% | $69.00 * | $42.58 | +14.4% | COM | 756109104 |
| MSFT | MICROSOFT | 1,617 | $217K | 0.1% | $134.20 * | $119.52 | +5.7% | COM | 594918104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,891 | $217K | 0.1% | $75.06 | $74.11 | +1.4% | TT WRLD ST ETF | 922042742 |
| DMRC | DIGIMARC CORP NEW COM | 4,743 | $211K | 0.1% | $44.49 * | $45.60 | 0.0% | COM | 25381B101 |
| — | U S SILICA HLDGS INCCOM | 10,432 | $133K | 0.1% | $12.75 | $25.55 | — | COM | 90346E103 |
| REI | RING ENERGY INC COM | 38,136 | $124K | 0.1% | $3.25 | $11.98 | -72.9% | COM | 76680V108 |
| — | INTREXON CORP COM | 10,507 | $80,000 | 0.0% | $7.61 | $16.91 | — | COM | 46122T102 |