13F HOLDINGS REPORT
DF DENT & CO INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000934999-23-000003
Total Value
$7.09B
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANSYS INC | 03662Q105 | 814,596 | $271.1M | 3.82% |
| 2 | TRANSDIGM GROUP INC | TDG | 327,868 | $241.7M | 3.41% |
| 3 | WASTE CONNECTIONS INC | WCN | 1,673,301 | $232.7M | 3.28% |
| 4 | BIO-TECHNE CORP | TECH | 2,949,044 | $218.8M | 3.08% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 853,544 | $218.1M | 3.07% |
| 6 | ECOLAB INC | ECL | 1,273,489 | $210.8M | 2.97% |
| 7 | FASTENAL CO | FAST | 3,891,533 | $209.9M | 2.96% |
| 8 | VULCAN MATERIALS CO | 929160109 | 1,222,715 | $209.8M | 2.96% |
| 9 | VISA INC CL A | V | 916,716 | $206.7M | 2.91% |
| 10 | MOODYS CORP | MCO | 655,860 | $200.7M | 2.83% |
| 11 | ILLUMINA INC | ILMN | 813,602 | $189.2M | 2.67% |
| 12 | HEICO CORP CL A | HEI-A | 1,367,510 | $185.8M | 2.62% |
| 13 | MASTERCARD INC-CLASS A | MA | 454,218 | $165.1M | 2.33% |
| 14 | CBRE GROUP INC | CBRE | 2,177,240 | $158.5M | 2.24% |
| 15 | DANAHER CORP | 235851102 | 612,397 | $154.3M | 2.18% |
| 16 | COSTAR GROUP INC | CSGP | 2,205,007 | $151.8M | 2.14% |
| 17 | GUIDEWIRE SOFTWARE INC | GWRE | 1,817,889 | $149.2M | 2.10% |
| 18 | VEEVA SYSTEMS, INC. | VEEV | 811,211 | $149.1M | 2.10% |
| 19 | S & P GLOBAL INC | SPGI | 417,000 | $143.8M | 2.03% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 245,989 | $141.8M | 2.00% |
| 21 | MARKEL CORP HLDG CO | MKL | 108,704 | $138.9M | 1.96% |
| 22 | VERISK ANALYTICS INC | VRSK | 722,932 | $138.7M | 1.96% |
| 23 | AMAZON.COM INC | AMZN | 1,234,867 | $127.5M | 1.80% |
| 24 | CARMAX INC | KMX | 1,983,462 | $127.5M | 1.80% |
| 25 | WILLSCOT MOBILE MINI HLDGS COR | WSC | 2,696,717 | $126.4M | 1.78% |
| 26 | BLACKLINE INC | BL | 1,815,968 | $121.9M | 1.72% |
| 27 | ALPHABET INC CLASS C | GOOG | 1,120,438 | $116.5M | 1.64% |
| 28 | WNS HOLDINGS LTD | 92932M101 | 1,208,639 | $112.6M | 1.59% |
| 29 | MICROSOFT CORP | MSFT | 383,890 | $110.7M | 1.56% |
| 30 | OLD DOMINION FGHT LINES INC CO | ODFL | 323,510 | $110.3M | 1.55% |
| 31 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 778,540 | $106.6M | 1.50% |
| 32 | QUALCOMM INC | QCOM | 827,093 | $105.5M | 1.49% |
| 33 | DOLLAR GENERAL CORP | 256677105 | 490,269 | $103.2M | 1.45% |
| 34 | AMERICAN TOWER CORP | 03027X100 | 421,210 | $86.1M | 1.21% |
| 35 | ENDAVA plc | DAVA | 1,250,822 | $84.0M | 1.18% |
| 36 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 568,315 | $78.0M | 1.10% |
| 37 | FLOOR & DECOR HOLDINGS, INC. | FND | 736,841 | $72.4M | 1.02% |
| 38 | WORKIVA INC | WK | 684,719 | $70.1M | 0.99% |
| 39 | SBA COMMUNICATIONS CORP CL A | SBAC | 261,475 | $68.3M | 0.96% |
| 40 | IDEXX LABS INC | 45168d104 | 123,204 | $61.6M | 0.87% |
| 41 | GOOSEHEAD INSURANCE, INC. | GSHD | 1,111,831 | $58.0M | 0.82% |
| 42 | UTZ BRANDS INC. | UTZ | 3,239,752 | $53.4M | 0.75% |
| 43 | ATLASSIAN CORPORATION CL A | TEAM | 300,103 | $51.4M | 0.72% |
| 44 | APPFOLIO, INC | APPF | 379,806 | $47.3M | 0.67% |
| 45 | SPROUT SOCIAL, INC. | SPT | 774,753 | $47.2M | 0.67% |
| 46 | AZENTA INC COM | AZTA | 1,024,332 | $45.7M | 0.64% |
| 47 | CABLE ONE INC COM | CABO | 65,078 | $45.7M | 0.64% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 118,666 | $42.1M | 0.59% |
| 49 | EDWARDS LIFESCIENCES | EW | 472,743 | $39.1M | 0.55% |
| 50 | O REILLY AUTOMOTIVE | ORLY | 37,180 | $31.6M | 0.45% |
| 51 | CHEWY, INC. | CHWY | 810,141 | $30.3M | 0.43% |
| 52 | WEST PHARMACEUTICALS, INC. | 955306105 | 76,844 | $26.6M | 0.38% |
| 53 | NOVANTA INC COM NPV | NOVTU | 143,681 | $22.9M | 0.32% |
| 54 | PROS HOLDINGS INC | 74346Y103 | 807,209 | $22.1M | 0.31% |
| 55 | HAMILTON LANE INC | HLNE | 296,587 | $21.9M | 0.31% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 49,312 | $21.7M | 0.31% |
| 57 | PROCTER & GAMBLE CO | 742718109 | 136,098 | $20.2M | 0.29% |
| 58 | MEDPACE HOLDINGS, INC. | MEDP | 92,170 | $17.3M | 0.24% |
| 59 | MANHATTAN ASSOCS INC COM | MANH | 108,101 | $16.7M | 0.24% |
| 60 | APPLE INC | AAPL | 96,592 | $15.9M | 0.22% |
| 61 | KINSALE CAPITAL GROUP INC. | 49714P108 | 52,835 | $15.9M | 0.22% |
| 62 | EXPONENT INC | EXPO | 155,825 | $15.5M | 0.22% |
| 63 | ATRION CORPORATION | 049904105 | 24,062 | $15.1M | 0.21% |
| 64 | ORTHOPEDIATRICS CORP | KIDS | 339,839 | $15.1M | 0.21% |
| 65 | HEALTHEQUITY, INC. | HQY | 253,022 | $14.9M | 0.21% |
| 66 | REPLIGEN CORPORATION | RGEN | 88,012 | $14.8M | 0.21% |
| 67 | DOUGLAS DYNAMICS INC | PLOW | 444,477 | $14.2M | 0.20% |
| 68 | PROCORE TECHNOLOGIES INC | PCOR | 225,473 | $14.1M | 0.20% |
| 69 | JOHN BEAN TECHNOLOGIES CORP. | JBTM | 128,139 | $14.0M | 0.20% |
| 70 | WD-40 COMPANY | WDFC | 76,689 | $13.7M | 0.19% |
| 71 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 161,697 | $12.4M | 0.18% |
| 72 | THE DESCARTES SYSTEMS GROUP IN | 249906108 | 148,681 | $12.0M | 0.17% |
| 73 | LEMAITRE VASCULAR | LMAT | 232,015 | $11.9M | 0.17% |
| 74 | MONOLITHIC PWR SYS INC COM | 609839105 | 22,706 | $11.4M | 0.16% |
| 75 | CONSTELLATION SOFTWARE F | 21037x100 | 5,923 | $11.1M | 0.16% |
| 76 | T ROWE PRICE GROUP INC | TROW | 98,455 | $11.1M | 0.16% |
| 77 | ABCAM PLC | 000380204 | 824,196 | $11.1M | 0.16% |
| 78 | TRUPANION, INC. | TRUP | 253,418 | $10.9M | 0.15% |
| 79 | KADANT INC | KAI | 52,121 | $10.9M | 0.15% |
| 80 | EVERTEC INC | EVTC | 310,274 | $10.5M | 0.15% |
| 81 | SIMPSON MANUFACTURING CO | 829073105 | 93,078 | $10.2M | 0.14% |
| 82 | MESA LABS INC | 59064R109 | 56,694 | $9.9M | 0.14% |
| 83 | MURPHY USA INC COM | MUSA | 38,020 | $9.8M | 0.14% |
| 84 | JOHNSON & JOHNSON | JNJ | 61,796 | $9.6M | 0.14% |
| 85 | ALARM.COM | ALRM | 189,755 | $9.5M | 0.13% |
| 86 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 28,632 | $8.8M | 0.12% |
| 87 | COSTCO WHOLESALE CO | COST | 17,581 | $8.7M | 0.12% |
| 88 | EAGLE MATERIALS INC | 26969P108 | 46,712 | $6.9M | 0.10% |
| 89 | CROWN CASTLE INC | CCI | 49,429 | $6.6M | 0.09% |
| 90 | WATSCO INC | WSO-B | 19,959 | $6.3M | 0.09% |
| 91 | SHOPIFY INC. | SHOP | 128,436 | $6.2M | 0.09% |
| 92 | ENVESTNET INC | 29404K106 | 100,996 | $5.9M | 0.08% |
| 93 | VANGUARD S&P 500 ETF | 922908363 | 15,079 | $5.7M | 0.08% |
| 94 | PERIMETER SOLUTIONS SA | PRM | 622,206 | $5.0M | 0.07% |
| 95 | J P MORGAN CHASE & CO | VYLD | 36,927 | $4.8M | 0.07% |
| 96 | LOWE'S COMPANIES INC | 548661107 | 23,852 | $4.8M | 0.07% |
| 97 | MERCK & CO. INC. | MRK | 44,382 | $4.7M | 0.07% |
| 98 | PAYCHEX INC | PAYX | 39,169 | $4.5M | 0.06% |
| 99 | CRYOPORT, INC. | CYRX | 184,651 | $4.4M | 0.06% |
| 100 | FISERV INC | FISV | 38,510 | $4.4M | 0.06% |
| 101 | INTEL CORP | INTC | 115,045 | $3.8M | 0.05% |
| 102 | TELEFLEX INC COM | TFX | 14,727 | $3.7M | 0.05% |
| 103 | INGERSOLL-RAND, INC. | IR | 63,549 | $3.7M | 0.05% |
| 104 | CISCO SYSTEMS INC | CSCO | 67,609 | $3.5M | 0.05% |
| 105 | AUTO DATA PROCESSING | ADP | 15,604 | $3.5M | 0.05% |
| 106 | ABBVIE INC SHS | ABBV | 20,628 | $3.3M | 0.05% |
| 107 | UNITEDHEALTH GRP INC | UNH | 6,909 | $3.3M | 0.05% |
| 108 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 7 | $3.3M | 0.05% |
| 109 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 56,354 | $3.0M | 0.04% |
| 110 | WABTEC | 929740108 | 27,619 | $2.8M | 0.04% |
| 111 | PFIZER INC | PFE | 67,826 | $2.8M | 0.04% |
| 112 | COMCAST CORP NEW CL A | CCZ | 70,010 | $2.7M | 0.04% |
| 113 | COCA COLA COM | KO | 39,424 | $2.4M | 0.03% |
| 114 | RANGE RESOURCES CORP DEL | RRC | 83,250 | $2.2M | 0.03% |
| 115 | ABBOTT LABORATORIES | ABLZF | 21,640 | $2.2M | 0.03% |
| 116 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,612 | $2.0M | 0.03% |
| 117 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,196 | $1.9M | 0.03% |
| 118 | CAPITAL ONE FINL CORP COM | 14040H105 | 19,645 | $1.9M | 0.03% |
| 119 | ALPHABET INC. CLASS A | GOOG | 17,612 | $1.8M | 0.03% |
| 120 | HALLIBURTON CO HLDG | HAL | 57,681 | $1.8M | 0.03% |
| 121 | CONTURA ENERGY INC | CTRA | 71,858 | $1.8M | 0.02% |
| 122 | NUTRIEN LTD | NTR | 23,775 | $1.8M | 0.02% |
| 123 | NORFOLK SOUTHERN CO | 655844108 | 8,204 | $1.7M | 0.02% |
| 124 | FORTINET INC COM | FTNT | 25,855 | $1.7M | 0.02% |
| 125 | CANADIAN NATL RAILWY F | 136375102 | 14,511 | $1.7M | 0.02% |
| 126 | ACCENTURE PLC F CLASS A | ACN | 5,747 | $1.6M | 0.02% |
| 127 | CAMECO CORP | CCJ | 62,000 | $1.6M | 0.02% |
| 128 | UNITED PARCEL SRVC CLASS B | UPS | 8,311 | $1.6M | 0.02% |
| 129 | HOME DEPOT INC | HD | 5,248 | $1.5M | 0.02% |
| 130 | FRANCO-NEVADA CORPORATION | FNV | 10,450 | $1.5M | 0.02% |
| 131 | WHEATON PRECIOUS METALS CORP | WPM | 31,200 | $1.5M | 0.02% |
| 132 | VANGUARD DIVIDEND APPREC | 921908844 | 9,689 | $1.5M | 0.02% |
| 133 | DEXCOM INC | DXCM | 12,622 | $1.5M | 0.02% |
| 134 | EXXON MOBIL CORP | XOM | 13,035 | $1.4M | 0.02% |
| 135 | HONEYWELL INTL INC | 438516106 | 7,308 | $1.4M | 0.02% |
| 136 | INTUIT INC. | INTU | 3,054 | $1.4M | 0.02% |
| 137 | PEPSICO INC | PEP | 7,267 | $1.3M | 0.02% |
| 138 | STARBUCKS CORP COM | SBUX | 12,459 | $1.3M | 0.02% |
| 139 | TEXAS INSTRUMENTS | 882508104 | 6,943 | $1.3M | 0.02% |
| 140 | NEXTERA ENERGY INC SHS | NEE-PW | 16,644 | $1.3M | 0.02% |
| 141 | ANALOG DEVICES INC | ADI | 6,427 | $1.3M | 0.02% |
| 142 | CDW CORP COM | CDW | 6,387 | $1.2M | 0.02% |
| 143 | POOL CORPORATION | POOL | 3,545 | $1.2M | 0.02% |
| 144 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 5,282 | $1.2M | 0.02% |
| 145 | MONDELEZ INTL INC | 609207105 | 17,252 | $1.2M | 0.02% |
| 146 | LILLY ELI & CO | LLY | 3,489 | $1.2M | 0.02% |
| 147 | STRYKER CORP | SYK | 4,117 | $1.2M | 0.02% |
| 148 | DISCOVER FINANCIAL SERVICES | 254709108 | 11,871 | $1.2M | 0.02% |
| 149 | VANGUARD REIT ETF | 922908553 | 13,966 | $1.2M | 0.02% |
| 150 | TERRENO REALTY CORP | TRNO | 17,914 | $1.2M | 0.02% |
| 151 | ENTERPRISE PRODS PART LP | 293792107 | 41,432 | $1.1M | 0.02% |
| 152 | MARSH & MC LENNAN COMPANIES IN | 571748102 | 6,381 | $1.1M | 0.01% |
| 153 | BERKLEY W R CORP | WRB-PH | 17,002 | $1.1M | 0.01% |
| 154 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 9,776 | $1.0M | 0.01% |
| 155 | AMPHENOL CORP NEW CL A | 032095101 | 12,469 | $1.0M | 0.01% |
| 156 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 15,476 | $986,131 | 0.01% |
| 157 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 7,956 | $968,166 | 0.01% |
| 158 | CANADIAN PACIFIC RAILWAY | 13645T100 | 12,409 | $954,748 | 0.01% |
| 159 | 3-D SYS CORP DEL COM NEW | 88554D205 | 78,512 | $841,649 | 0.01% |
| 160 | COLGATE-PALMOLIVE CO | CL | 11,016 | $827,890 | 0.01% |
| 161 | CHEVRON CORP | CVX | 5,011 | $817,575 | 0.01% |
| 162 | INTERPUBLIC GROUP OF COS INC | INTR | 21,799 | $811,804 | 0.01% |
| 163 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,602 | $791,921 | 0.01% |
| 164 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 4,178 | $767,624 | 0.01% |
| 165 | MORGAN STANLEY | MS-PQ | 8,727 | $766,231 | 0.01% |
| 166 | UNION PACIFIC CORP | UNP | 3,760 | $756,790 | 0.01% |
| 167 | U S BANCORP | USB-PS | 20,650 | $744,448 | 0.01% |
| 168 | VANECK VECTORS OIL SVCS | 92189h607 | 2,675 | $741,323 | 0.01% |
| 169 | WALMART INC | WMT | 5,026 | $741,013 | 0.01% |
| 170 | MIDDLEBY CORP | MIDD | 4,859 | $712,378 | 0.01% |
| 171 | TOPICUS COM INC REGISTERED SHS | 89072T102 | 9,934 | $708,294 | 0.01% |
| 172 | ISHARES MSCI EAFE ETF | 464287465 | 9,867 | $705,688 | 0.01% |
| 173 | CHUBB LTD | CB | 3,631 | $705,110 | 0.01% |
| 174 | 3M COMPANY | MMM | 6,514 | $684,700 | 0.01% |
| 175 | AIR PROD & CHEMICALS | AIIR | 2,205 | $633,306 | 0.01% |
| 176 | MEDTRONIC PLC F | MDT | 7,720 | $622,358 | 0.01% |
| 177 | HEALTHPEAK PPTYS INC | DOC | 27,362 | $601,146 | 0.01% |
| 178 | PELOTON INTERACTIVE INC CL A C | PTON | 52,710 | $597,731 | 0.01% |
| 179 | TRIMBLE INC | TRMB | 11,228 | $588,572 | 0.01% |
| 180 | ASML HOLDINGS | ASMLF | 852 | $579,965 | 0.01% |
| 181 | BANK AMER CORP COM | 060505104 | 20,211 | $578,028 | 0.01% |
| 182 | WALT DISNEY CO | 254687106 | 5,589 | $559,627 | 0.01% |
| 183 | IBM CORP | INTR | 4,264 | $558,968 | 0.01% |
| 184 | M & T BANK CORP | MTB-PK | 4,554 | $544,540 | 0.01% |
| 185 | MC DONALDS CORP | MCD | 1,935 | $541,163 | 0.01% |
| 186 | ILLINOIS TOOL WORKS | 452308109 | 2,219 | $540,258 | 0.01% |
| 187 | AMGEN INC. | AMGN | 2,217 | $535,960 | 0.01% |
| 188 | VANGUARD MID CAP ETF | 922908629 | 2,533 | $534,260 | 0.01% |
| 189 | VANGUARD TOTAL STK MKT ETF | 922908769 | 2,615 | $533,721 | 0.01% |
| 190 | ALLEGION PLC | ALLE | 4,941 | $527,353 | 0.01% |
| 191 | TRACTOR SUPPLY COMP | TSCO | 2,214 | $520,387 | 0.01% |
| 192 | NIKE INC CL B | NKE | 4,237 | $519,647 | 0.01% |
| 193 | PNC FINL SERVICES | 693475105 | 3,936 | $500,266 | 0.01% |
| 194 | VENTAS INC REIT | VTR | 11,457 | $496,672 | 0.01% |
| 195 | NEOGEN CORP COM | NEOG | 26,209 | $485,391 | 0.01% |
| 196 | MAGELLAN MIDSTREAM PRTNRS LP C | 559080106 | 8,876 | $481,612 | 0.01% |
| 197 | VERIZON COMMUNICATN | VZ | 12,353 | $480,408 | 0.01% |
| 198 | BECTON DICKINSON&CO | BDX | 1,741 | $430,993 | 0.01% |
| 199 | W.P. CAREY INC. REIT | 92936u109 | 5,534 | $428,599 | 0.01% |
| 200 | VANGUARD INFO TECHNOLOGY INDEX | 92204a702 | 1,058 | $407,827 | 0.01% |
| 201 | SHORE BANCSHARES, INC. | SHBI | 28,001 | $399,854 | 0.01% |
| 202 | EAST WEST BANCORP INC | EWBC | 7,114 | $394,827 | 0.01% |
| 203 | WAYFAIR INC | W | 11,094 | $380,968 | 0.01% |
| 204 | CVS HEALTH CORP | CVS | 4,756 | $353,418 | 0.00% |
| 205 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 3,807 | $350,244 | 0.00% |
| 206 | NETFLIX INC | NFLX | 1,000 | $345,480 | 0.00% |
| 207 | PROLOGIS INC. | PLDGP | 2,761 | $344,528 | 0.00% |
| 208 | VAIL RESORTS INC | MTN | 1,438 | $336,032 | 0.00% |
| 209 | RPM INTERNATIONAL INC | 749685103 | 3,804 | $331,861 | 0.00% |
| 210 | CONOCOPHILLIPS | COP | 3,314 | $328,791 | 0.00% |
| 211 | REALTY INCM CRP MD PV$1.REIT | O | 5,164 | $327,007 | 0.00% |
| 212 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,575 | $317,125 | 0.00% |
| 213 | CALAMOS CONV OPP AND INC FD SH | 128117108 | 29,918 | $314,737 | 0.00% |
| 214 | EMERSON ELECTRIC CO | EMR | 3,435 | $299,355 | 0.00% |
| 215 | BP PLC | BPPFF | 7,663 | $290,734 | 0.00% |
| 216 | VANGUARD HEALTH CARE | 92204a504 | 1,204 | $287,106 | 0.00% |
| 217 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,510 | $286,236 | 0.00% |
| 218 | GENUINE PARTS CO | GPC | 1,704 | $285,106 | 0.00% |
| 219 | WISDOMTREE TR INDIA ERNGS FD | WT | 9,000 | $283,860 | 0.00% |
| 220 | SPDR GOLD TRUST | GLD | 1,500 | $274,830 | 0.00% |
| 221 | OKTA, INC | OKTA | 3,129 | $269,845 | 0.00% |
| 222 | META PLATFORMS INC CL A | META | 1,255 | $265,985 | 0.00% |
| 223 | NEWMONT GOLDCORP CORP | NEMCL | 5,124 | $251,190 | 0.00% |
| 224 | RAYTHEON TECHNOLOGIES ORD SHS | RTX | 2,541 | $248,826 | 0.00% |
| 225 | EATON CORP PLC SHS | ETN | 1,424 | $244,028 | 0.00% |
| 226 | REPUBLIC SVCS INC | 760759100 | 1,800 | $243,408 | 0.00% |
| 227 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 4,930 | $243,197 | 0.00% |
| 228 | PINNACLE WEST CAP CORP | PNW | 3,000 | $237,720 | 0.00% |
| 229 | SOUTHERN COMPANY | SOMN | 3,390 | $235,895 | 0.00% |
| 230 | JACOBS SOLUTIONS INC COM | J | 1,884 | $221,389 | 0.00% |
| 231 | CAMPBELL SOUP CO COM | CPB | 4,000 | $219,920 | 0.00% |
| 232 | TEKLA HEALTHCARE OPP UNIT FD S | THQ | 11,515 | $216,021 | 0.00% |
| 233 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,431 | $213,992 | 0.00% |
| 234 | FLAHERTY & CRUMRINE PFD SECS I | 338478100 | 14,948 | $206,880 | 0.00% |
| 235 | LUMINE GROUP INC SUB VTG SHS | 55027C106 | 17,530 | $190,200 | 0.00% |
| 236 | CBRE CLARION GLOBAL REAL ESTAT | 12504g100 | 17,380 | $92,288 | 0.00% |
| 237 | GAMCO GLOBAL GOLD NAT RES & IN | 36465a109 | 14,510 | $53,107 | 0.00% |
| 238 | MERGENET SOLUTIONS INC COM | 58950m109 | 10,000 | $10,000 | 0.00% |