Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $4.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 1,170,846 | $173M | 4.3% | — | — | COM | 278865100 |
| V | VISA INC CL A | 1,262,238 | $167M | 4.2% | — | — | COM | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,438,908 | $157M | 3.9% | — | — | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 537,140 | $143M | 3.6% | — | — | COM | 776696106 |
| — | ANSYS INC | 940,368 | $134M | 3.4% | — | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 2,407,755 | $126M | 3.1% | — | — | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 674,742 | $125M | 3.1% | — | — | COM | 902252105 |
| ILMN | ILLUMINA INC | 401,306 | $120M | 3.0% | — | — | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC | 1,578,890 | $117M | 2.9% | — | — | COM | 94106B101 |
| KMX | CARMAX INC | 1,850,093 | $116M | 2.9% | — | — | COM | 143130102 |
| MCO | MOODYS CORP | 783,378 | $110M | 2.7% | — | — | COM | 615369105 |
| BL | BLACKLINE, INC. | 2,664,562 | $109M | 2.7% | — | — | COM | 09239B109 |
| ISRG | INTUITIVE SURGICAL INC | 217,086 | $104M | 2.6% | — | — | COM | 46120E602 |
| — | RED HAT INC | 571,295 | $100M | 2.5% | — | — | COM | 756577102 |
| AMT | AMERICAN TOWER CORP. | 626,416 | $99.09M | 2.5% | — | — | COM | 03027X100 |
| GOOG | ALPHABET INC CLASS C | 93,549 | $96.88M | 2.4% | — | — | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 63,240 | $94.98M | 2.4% | — | — | COM | 023135106 |
| SPGI | S & P GLOBAL INC | 545,773 | $92.75M | 2.3% | — | — | COM | 78409V104 |
| MKL | MARKEL CORP HLDG CO | 88,133 | $91.49M | 2.3% | — | — | COM | 570535104 |
| MA | MASTERCARD INC-CLASS A | 461,969 | $87.15M | 2.2% | — | — | COM | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 255,712 | $86.96M | 2.2% | — | — | COM | 893641100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,162,075 | $86.87M | 2.2% | — | — | COM | 421906108 |
| TRMB | TRIMBLE INC | 2,611,377 | $85.94M | 2.1% | — | — | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 246,928 | $83.3M | 2.1% | — | — | COM | 22160N109 |
| — | PROS HOLDINGS INC | 2,619,499 | $82.25M | 2.1% | — | — | COM | 74346Y103 |
| TECH | BIO-TECHNE CORP | 513,280 | $74.28M | 1.9% | — | — | COM | 09073M104 |
| SEIC | SEI INVESTMENTS CO | 1,352,907 | $62.5M | 1.6% | — | — | COM | 784117103 |
| AZTA | BROOKS AUTOMATION, INC. | 2,366,129 | $61.95M | 1.5% | — | — | COM | 114340102 |
| CBRE | CBRE GROUP INC | 1,483,158 | $59.39M | 1.5% | — | — | COM | 12504L109 |
| LKQ | LKQ CORP | 2,456,817 | $58.3M | 1.5% | — | — | COM | 501889208 |
| — | ENVESTNET INC | 1,069,324 | $52.6M | 1.3% | — | — | COM | 29404K106 |
| TFX | TELEFLEX INC COM | 196,285 | $50.74M | 1.3% | — | — | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 276,782 | $44.81M | 1.1% | — | — | COM | 78410G104 |
| DHR | DANAHER CORP DEL COM | 419,135 | $43.22M | 1.1% | — | — | COM | 235851102 |
| — | BLACK KNIGHT, INC. | 949,872 | $42.8M | 1.1% | — | — | COM | 09215C105 |
| — | GENESEE AND WYOMING INC | 561,271 | $41.55M | 1.0% | — | — | COM | 371559105 |
| — | QUALYS INC COM | 526,984 | $39.39M | 1.0% | — | — | COM | 74758t303 |
| — | CELGENE CORP | 528,945 | $33.9M | 0.8% | — | — | COM | 151020104 |
| OKTA | OKTA, INC. | 525,712 | $33.54M | 0.8% | — | — | COM | 679295105 |
| BLKB | BLACKBAUD INC | 528,774 | $33.26M | 0.8% | — | — | COM | 09227Q100 |
| — | CORE LAB N.V. | 527,730 | $31.48M | 0.8% | — | — | COM | N22717107 |
| QCOM | QUALCOMM INC | 381,011 | $21.68M | 0.5% | — | — | COM | 747525103 |
| IDXX | IDEXX LABORATORIES INC | 111,517 | $20.74M | 0.5% | — | — | COM | 45168D104 |
| AOS | A. O. SMITH CORPORATION | 484,397 | $20.68M | 0.5% | — | — | COM | 831865209 |
| WSO | WATSCO INC | 142,658 | $19.85M | 0.5% | — | — | COM | 942622200 |
| — | TRANSUNION | 329,251 | $18.7M | 0.5% | — | — | COM | 89400j107 |
| — | WAGEWORKS INC | 673,434 | $18.29M | 0.5% | — | — | COM | 930427109 |
| TMO | THERMO FISHER SCNTFC | 81,110 | $18.15M | 0.5% | — | — | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC | 50,667 | $17.45M | 0.4% | — | — | COM | 67103H107 |
| JNJ | JOHNSON AND JOHNSON COM | 114,757 | $14.81M | 0.4% | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 148,142 | $13.62M | 0.3% | — | — | COM | 742718109 |
| INTC | INTEL CORP | 288,297 | $13.53M | 0.3% | — | — | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 123,415 | $11.39M | 0.3% | — | — | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 105,741 | $10.74M | 0.3% | — | — | COM | 594918104 |
| FISV | FISERV INC | 119,146 | $8.756M | 0.2% | — | — | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 41,660 | $8.506M | 0.2% | — | — | COM | 084670702 |
| — | CROWN CASTLE REIT INC SHS | 58,271 | $6.33M | 0.2% | — | — | COM | 22822v101 |
| — | COMCAST CORP NEW CL A | 166,679 | $5.675M | 0.1% | — | — | COM | 20030n101 |
| KIDS | ORTHOPEDIATRICS CORP | 160,114 | $5.585M | 0.1% | — | — | COM | 68752L100 |
| — | CONSTELLATION SOFTWARE INC. | 8,278 | $5.281M | 0.1% | — | — | COM | 21037x100 |
| DG | DOLLAR GENERAL | 46,930 | $5.072M | 0.1% | — | — | COM | 256677105 |
| AAPL | APPLE INC | 30,156 | $4.757M | 0.1% | — | — | COM | 037833100 |
| VOO | VANGUARD INDEX FDS FORMERLY VA | 19,114 | $4.393M | 0.1% | — | — | ETFS | 922908363 |
| — | DISCOVER FINANCIAL SERVICES | 72,292 | $4.264M | 0.1% | — | — | COM | 254709108 |
| — | MERCK AND CO INC SHS | 51,754 | $3.955M | 0.1% | — | — | COM | 58933y105 |
| PFE | PFIZER INC | 78,959 | $3.447M | 0.1% | — | — | COM | 717081103 |
| LOW | LOWE'S COMPANIES INC | 35,877 | $3.314M | 0.1% | — | — | COM | 548661107 |
| ALL | ALLSTATE CORPORATION | 37,854 | $3.128M | 0.1% | — | — | COM | 020002101 |
| PAYX | PAYCHEX INC | 47,792 | $3.114M | 0.1% | — | — | COM | 704326107 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 66,478 | $3.03M | 0.1% | — | — | ETFS | 922042775 |
| HON | HONEYWELL INTL INC | 21,459 | $2.835M | 0.1% | — | — | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 9 | $2.754M | 0.1% | — | — | COM | 084670108 |
| — | CISCO SYSTEMS INC COM | 62,002 | $2.687M | 0.1% | — | — | COM | 17275r102 |
| NSC | NORFOLK SOUTHERN CO | 17,795 | $2.661M | 0.1% | — | — | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 55,632 | $2.591M | 0.1% | — | — | COM | 00507v109 |
| WRB | BERKLEY W R CORP | 34,625 | $2.559M | 0.1% | — | — | COM | 084423102 |
| DAL | DELTA AIR LINES INC | 51,015 | $2.546M | 0.1% | — | — | COM | 247361702 |
| CCOI | COGENT COMMUNICATIONS | 55,690 | $2.518M | 0.1% | — | — | COM | 19239V302 |
| — | UNITED TECHNOLOGIES CORP. | 23,458 | $2.498M | 0.1% | — | — | COM | 913017109 |
| PLOW | DOUGLAS DYNAMICS INC | 67,979 | $2.44M | 0.1% | — | — | COM | 25960R105 |
| SLB | SCHLUMBERGER LTD | 66,496 | $2.399M | 0.1% | — | — | COM | 806857108 |
| — | EDWARDS LIFESCIENCES | 14,881 | $2.279M | 0.1% | — | — | COM | 28176e108 |
| — | KANSAS CITY SOUTHERN COM NEW | 23,790 | $2.271M | 0.1% | — | — | COM | 485170302 |
| — | HD SUPPLY HOLDINGS INC | 60,297 | $2.262M | 0.1% | — | — | COM | 40416M105 |
| — | KEYSIGHT TECHNOLOGIES INC | 35,624 | $2.212M | 0.1% | — | — | COM | 49338l103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 13,050 | $2.192M | 0.1% | — | — | ETFS | 464287648 |
| ALLE | ALLEGION PLC | 26,513 | $2.113M | 0.1% | — | — | COM | G0176J109 |
| COF | CAPITAL ONE FINL CORP COM | 27,296 | $2.063M | 0.1% | — | — | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS COM | 16,187 | $2.045M | 0.1% | — | — | COM | 50540R409 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,779 | $2.021M | 0.1% | — | — | COM | 744320102 |
| — | TE CONNECTIVITY LTD F | 26,339 | $1.992M | 0.0% | — | — | COM | h84989104 |
| — | JPMORGAN CHASE & CO | 20,101 | $1.962M | 0.0% | — | — | COM | 46625h100 |
| HEI/A | HEICO CORP NEW CL A | 30,526 | $1.923M | 0.0% | — | — | COM | 422806208 |
| MIDD | MIDDLEBY CORP | 18,455 | $1.896M | 0.0% | — | — | COM | 596278101 |
| WY | WEYERHAEUSER CO | 84,225 | $1.841M | 0.0% | — | — | COM | 962166104 |
| KO | COCA COLA COM | 38,613 | $1.828M | 0.0% | — | — | COM | 191216100 |
| — | NUTRIEN LTD | 37,775 | $1.775M | 0.0% | — | — | COM | 67077m108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 15,866 | $1.768M | 0.0% | — | — | COM | 109194100 |
| ADP | AUTOMATIC DATA PROC | 13,456 | $1.764M | 0.0% | — | — | COM | 053015103 |
| — | EXXON MOBIL CORP COM | 25,352 | $1.729M | 0.0% | — | — | COM | 30231g102 |
| — | DIAGEO PLC F ADR | 12,175 | $1.726M | 0.0% | — | — | COM | 25243q205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,255 | $1.706M | 0.0% | — | — | COM | 579780206 |
| EXPO | EXPONENT INC | 33,334 | $1.69M | 0.0% | — | — | COM | 30214U102 |
| MGM | MGM RESORTS INTERNATIONAL | 67,710 | $1.643M | 0.0% | — | — | COM | 552953101 |
| W | WAYFAIR | 18,042 | $1.625M | 0.0% | — | — | COM | 94419L101 |
| IVV | ISHARES CORE S&P 500 ETF | 6,234 | $1.569M | 0.0% | — | — | ETFS | 464287200 |
| TDOC | TELADOC INC | 31,643 | $1.569M | 0.0% | — | — | COM | 87918A105 |
| — | UNITEDHEALTH GRP INC | 6,285 | $1.566M | 0.0% | — | — | COM | 91324p102 |
| PNC | PNC FINCL SERVICES GROUP | 13,394 | $1.566M | 0.0% | — | — | COM | 693475105 |
| — | UNILEVER N V N Y SHS NEW | 29,082 | $1.565M | 0.0% | — | — | COM | 904784709 |
| MDLZ | MONDELEZ INTL INC | 37,850 | $1.515M | 0.0% | — | — | COM | 609207105 |
| DXCM | DEXCOM INC | 12,548 | $1.503M | 0.0% | — | — | COM | 252131107 |
| MLAB | MESA LABS INC | 7,180 | $1.496M | 0.0% | — | — | COM | 59064R109 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1.482M | 0.0% | — | — | COM | 136375102 |
| — | NOVANTA INC COM NPV | 22,404 | $1.411M | 0.0% | — | — | COM | 67000b104 |
| — | EVENTBRITE INC | 50,543 | $1.406M | 0.0% | — | — | COM | 29975e109 |
| MNRO | MONRO INC | 20,324 | $1.397M | 0.0% | — | — | COM | 610236101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,687 | $1.339M | 0.0% | — | — | COM | 40171V100 |
| — | HCP INC | 47,411 | $1.324M | 0.0% | — | — | COM | 40414l109 |
| — | VAPOTHERM INC | 65,217 | $1.301M | 0.0% | — | — | COM | 922107107 |
| WSFS | WSFS FINANCIAL CORP | 34,043 | $1.291M | 0.0% | — | — | COM | 929328102 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 23,189 | $1.282M | 0.0% | — | — | COM | 82982L103 |
| — | 3M COMPANY | 6,693 | $1.275M | 0.0% | — | — | COM | 88579y101 |
| PEP | PEPSICO INC | 11,411 | $1.261M | 0.0% | — | — | COM | 713448108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 17,554 | $1.261M | 0.0% | — | — | COM | 477839104 |
| HLNE | HAMILTON LANE INC | 34,067 | $1.26M | 0.0% | — | — | COM | 407497106 |
| — | VENTAS INC REIT | 20,324 | $1.191M | 0.0% | — | — | COM | 92276f100 |
| XPO | XPO LOGISTICS INC | 20,241 | $1.155M | 0.0% | — | — | COM | 983793100 |
| USB | U S BANCORP | 24,579 | $1.123M | 0.0% | — | — | COM | 902973304 |
| — | BEACON ROOFING SUPPLY INC | 34,764 | $1.103M | 0.0% | — | — | COM | 073685109 |
| MS | MORGAN STANLEY COM NEW | 27,748 | $1.1M | 0.0% | — | — | COM | 617446448 |
| IBM | IBM CORP | 9,456 | $1.075M | 0.0% | — | — | COM | 459200101 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 43,617 | $1.073M | 0.0% | — | — | COM | 293792107 |
| CVX | CHEVRON CORP | 9,816 | $1.068M | 0.0% | — | — | COM | 166764100 |
| — | TOTAL S.A. | 20,292 | $1.059M | 0.0% | — | — | COM | 89151e109 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,271 | $1.046M | 0.0% | — | — | COM | 90385D107 |
| TSCO | TRACTOR SUPPLY COMP | 12,508 | $1.044M | 0.0% | — | — | COM | 892356106 |
| WDFC | WD-40 COMPANY | 5,601 | $1.026M | 0.0% | — | — | COM | 929236107 |
| VIG | VANGUARD DIVIDEND APPREC | 10,309 | $1.01M | 0.0% | — | — | ETFS | 921908844 |
| — | ALPHABET INC. CLASS A | 949 | $992K | 0.0% | — | — | COM | 02079k305 |
| DDD | 3-D SYS CORP DEL COM NEW | 97,052 | $987K | 0.0% | — | — | COM | 88554D205 |
| — | CONCHO RES INC COM | 9,577 | $984K | 0.0% | — | — | COM | 20605P101 |
| — | EVO PAYMENT INC | 39,687 | $979K | 0.0% | — | — | COM | 26927e104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,834 | $969K | 0.0% | — | — | ETFS | 464287507 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 12,035 | $960K | 0.0% | — | — | COM | 571748102 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,806 | $936K | 0.0% | — | — | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 22,843 | $870K | 0.0% | — | — | ETFS | 922042858 |
| LLY | ELI LILLY & CO | 7,503 | $868K | 0.0% | — | — | COM | 532457108 |
| CVGW | CALAVO GROWERS INC | 11,625 | $848K | 0.0% | — | — | COM | 128246105 |
| — | MINDBODY INC | 22,836 | $831K | 0.0% | — | — | COM | 60255W105 |
| ABT | ABBOTT LABORATORIES | 11,423 | $826K | 0.0% | — | — | COM | 002824100 |
| — | CANTEL MEDICAL CORP | 10,464 | $779K | 0.0% | — | — | COM | 138098108 |
| MGPI | MGP INGREDIENTS INC | 13,514 | $771K | 0.0% | — | — | COM | 55303J106 |
| LYB | LYONDELLBASELL IND N.V. SHS A | 9,253 | $769K | 0.0% | — | — | COM | N53745100 |
| EVTC | EVERTEC INC | 26,253 | $753K | 0.0% | — | — | COM | 30040P103 |
| — | HELIOS TECHNOLOGIES, INC. | 22,644 | $752K | 0.0% | — | — | COM | 866942105 |
| LAD | LITHIA MOTORS INC CL A | 9,486 | $724K | 0.0% | — | — | COM | 536797103 |
| FTNT | FORTINET INC COM | 10,263 | $723K | 0.0% | — | — | COM | 34959E109 |
| CL | COLGATE-PALMOLIVE CO | 12,125 | $722K | 0.0% | — | — | COM | 194162103 |
| — | ABBVIE INC SHS | 7,822 | $721K | 0.0% | — | — | COM | 00287y109 |
| NEOG | NEOGEN CORP COM | 12,400 | $707K | 0.0% | — | — | COM | 640491106 |
| VNQ | VANGUARD REIT ETF | 9,425 | $703K | 0.0% | — | — | ETFS | 922908553 |
| 1741046D | STERIS PLC | 6,407 | $685K | 0.0% | — | — | COM | G84720104 |
| EMR | EMERSON ELECTRIC CO | 10,925 | $653K | 0.0% | — | — | COM | 291011104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,303 | $645K | 0.0% | — | — | ETFS | 464287804 |
| — | VERIZON COMMUNICATIONS INC | 11,241 | $632K | 0.0% | — | — | COM | 92343v104 |
| — | CONOCOPHILLIPS | 9,420 | $587K | 0.0% | — | — | COM | 20825c104 |
| LNC | LINCOLN NTL CORP IND NPV | 10,404 | $534K | 0.0% | — | — | COM | 534187109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,826 | $532K | 0.0% | — | — | ETFS | 921946406 |
| LFUS | LITTELFUSE INC | 3,006 | $515K | 0.0% | — | — | COM | 537008104 |
| — | BB&T CORPORATION | 11,793 | $511K | 0.0% | — | — | COM | 054937107 |
| — | GENERAL ELECTRIC | 66,761 | $505K | 0.0% | — | — | COM | 369604103 |
| CI | CIGNA CORP | 2,624 | $498K | 0.0% | — | — | COM | 125523100 |
| DIS | DISNEY (WALT) CO COM STK | 4,522 | $496K | 0.0% | — | — | COM | 254687106 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,942 | $481K | 0.0% | — | — | COM | 641069406 |
| LMAT | LEMAITRE VASCULAR | 20,127 | $476K | 0.0% | — | — | COM | 525558201 |
| — | M & T BANK CORP | 3,302 | $473K | 0.0% | — | — | COM | 55261f104 |
| HD | HOME DEPOT INC | 2,684 | $461K | 0.0% | — | — | COM | 437076102 |
| — | POOL CORPORATION | 3,098 | $461K | 0.0% | — | — | COM | 73278l105 |
| MCD | MCDONALDS CORP COM | 2,494 | $443K | 0.0% | — | — | COM | 580135101 |
| — | ELLIE MAE INC | 6,798 | $427K | 0.0% | — | — | COM | 28849P100 |
| UNP | UNION PACIFIC CORP | 3,065 | $424K | 0.0% | — | — | COM | 907818108 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 15,891 | $420K | 0.0% | — | — | COM | 249906108 |
| WMT | WALMART STORES | 4,441 | $414K | 0.0% | — | — | COM | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 6,626 | $389K | 0.0% | — | — | ETFS | 464287465 |
| — | NOVARTIS ADR | 4,535 | $389K | 0.0% | — | — | COM | 66987v109 |
| — | CHUBB LTD | 2,963 | $383K | 0.0% | — | — | COM | h1467j104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,151 | $351K | 0.0% | — | — | COM | 559080106 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 2,158 | $345K | 0.0% | — | — | COM | 009158106 |
| — | REDFIN CORPORATION | 23,633 | $340K | 0.0% | — | — | COM | 75737F108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $334K | 0.0% | — | — | ETFS | 922908769 |
| GPC | GENUINE PARTS CO | 3,479 | $334K | 0.0% | — | — | COM | 372460105 |
| — | W.P. CAREY INC. REIT | 5,095 | $333K | 0.0% | — | — | COM | 92936u109 |
| BDX | BECTON DICKINSON&CO | 1,475 | $332K | 0.0% | — | — | COM | 075887109 |
| — | EAST WEST BANCORP INC | 7,500 | $326K | 0.0% | — | — | COM | 27579r104 |
| KMB | KIMBERLY CLARK | 2,713 | $309K | 0.0% | — | — | COM | 494368103 |
| CRM | SALESFORCE.COM INC | 2,248 | $308K | 0.0% | — | — | COM | 79466L302 |
| — | DOWDUPONT INC | 5,719 | $306K | 0.0% | — | — | COM | 26078j100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,041 | $297K | 0.0% | — | — | COM | 911312106 |
| — | DUKE REALTY CORP REIT | 11,175 | $289K | 0.0% | — | — | COM | 264411505 |
| BA | THE BOEING CO | 884 | $285K | 0.0% | — | — | COM | 097023105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 3,437 | $264K | 0.0% | — | — | COM | 553530106 |
| ITW | ILLINOIS TOOL WORKS | 2,074 | $263K | 0.0% | — | — | COM | 452308109 |
| — | ORACLE CORPORATION | 5,773 | $261K | 0.0% | — | — | COM | 68389x105 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $256K | 0.0% | — | — | COM | 723484101 |
| — | EQUITY RESIDENTIAL REIT | 3,838 | $253K | 0.0% | — | — | COM | 29476l107 |
| RPM | RPM INTERNATIONAL INC | 4,285 | $252K | 0.0% | — | — | COM | 749685103 |
| SCI | SERVICE CORP INTL | 6,100 | $246K | 0.0% | — | — | COM | 817565104 |
| SWK | STANLEY BLACK & DECK | 2,010 | $241K | 0.0% | — | — | COM | 854502101 |
| SO | SOUTHERN COMPANY | 5,399 | $237K | 0.0% | — | — | COM | 842587107 |
| WFC | WELLS FARGO & CO | 5,127 | $236K | 0.0% | — | — | COM | 949746101 |
| — | AAC HOLDINGS INC | 161,885 | $227K | 0.0% | — | — | COM | 000307108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $223K | 0.0% | — | — | ETFS | 97717W422 |
| — | ALTRIA GROUP INC | 4,450 | $220K | 0.0% | — | — | COM | 02209s103 |
| BAC | BANK AMER CORP COM | 8,861 | $218K | 0.0% | — | — | COM | 060505104 |
| — | FACEBOOK INC CLASS | 1,632 | $214K | 0.0% | — | — | COM | 30303m102 |
| PSX | PHILLIPS 66 | 2,470 | $213K | 0.0% | — | — | COM | 718546104 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $78,000 | 0.0% | — | — | ETFS | 09251A104 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |