Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $5.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 1,195,415 | $236M | 4.3% | — | — | COM | 278865100 |
| V | VISA INC CL A | 1,253,890 | $218M | 4.0% | — | — | COM | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,465,552 | $215M | 3.9% | — | — | COM | 92345Y106 |
| — | ANSYS INC | 978,345 | $200M | 3.6% | — | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 544,592 | $199M | 3.6% | — | — | COM | 776696106 |
| MKL | MARKEL CORP HLDG CO | 158,028 | $172M | 3.1% | — | — | COM | 570535104 |
| ILMN | ILLUMINA INC | 456,966 | $168M | 3.1% | — | — | COM | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 768,059 | $166M | 3.0% | — | — | COM | 902252105 |
| BL | BLACKLINE, INC | 3,068,905 | $164M | 3.0% | — | — | COM | 09239B109 |
| MCO | MOODYS CORP | 814,603 | $159M | 2.9% | — | — | COM | 615369105 |
| — | PROS HOLDINGS INC | 2,493,068 | $158M | 2.9% | — | — | COM | 74346Y103 |
| WCN | WASTE CONNECTIONS INC | 1,645,355 | $157M | 2.9% | — | — | COM | 94106B101 |
| VMC | VULCAN MATERIALS CO | 1,100,540 | $151M | 2.8% | — | — | COM | 929160109 |
| FAST | FASTENAL CO | 4,423,569 | $144M | 2.6% | — | — | COM | 311900104 |
| AZTA | BROOKS AUTOMATION, INC | 3,502,866 | $136M | 2.5% | — | — | COM | 114340102 |
| CSGP | COSTAR GROUP INC | 244,527 | $135M | 2.5% | — | — | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 258,198 | $135M | 2.5% | — | — | COM | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 273,173 | $132M | 2.4% | — | — | COM | 893641100 |
| KMX | CARMAX INC | 1,518,156 | $132M | 2.4% | — | — | COM | 143130102 |
| TECH | BIO-TECHNE CORP | 601,496 | $125M | 2.3% | — | — | COM | 09073M104 |
| AMT | AMERICAN TOWER CORP. | 610,126 | $125M | 2.3% | — | — | COM | 03027X100 |
| AMZN | AMAZON.COM INC | 65,105 | $123M | 2.2% | — | — | COM | 023135106 |
| SPGI | S & P GLOBAL INC | 540,971 | $123M | 2.2% | — | — | COM | 78409V104 |
| MA | MASTERCARD INC-CLASS A | 454,437 | $120M | 2.2% | — | — | COM | 57636Q104 |
| DHR | DANAHER CORP DEL COM | 689,997 | $98.61M | 1.8% | — | — | COM | 235851102 |
| GOOG | ALPHABET INC CLASS C | 91,184 | $98.56M | 1.8% | — | — | COM | 02079K107 |
| — | BLACK KNIGHT, INC. | 1,462,010 | $87.94M | 1.6% | — | — | COM | 09215C105 |
| TFX | TELEFLEX INC COM | 264,308 | $87.53M | 1.6% | — | — | COM | 879369106 |
| CBRE | CBRE GROUP INC | 1,661,526 | $85.24M | 1.6% | — | — | COM | 12504L109 |
| TRMB | TRIMBLE INC | 1,803,989 | $81.38M | 1.5% | — | — | COM | 896239100 |
| — | ENVESTNET INC | 1,187,275 | $81.17M | 1.5% | — | — | COM | 29404K106 |
| OKTA | OKTA, INC | 605,956 | $74.84M | 1.4% | — | — | COM | 679295105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 331,384 | $74.51M | 1.4% | — | — | COM | 78410G104 |
| — | RED HAT INC | 368,578 | $69.2M | 1.3% | — | — | COM | 756577102 |
| — | GENESEE AND WYOMING INC | 681,885 | $68.19M | 1.2% | — | — | COM | 371559105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,096,935 | $63.58M | 1.2% | — | — | COM | 421906108 |
| TMO | THERMO FISHER SCNTFC | 214,565 | $63.01M | 1.1% | — | — | COM | 883556102 |
| — | QUALYS INC COM | 627,134 | $54.61M | 1.0% | — | — | COM | 74758t303 |
| IDXX | IDEXX LABORATORIES INC | 106,930 | $29.44M | 0.5% | — | — | COM | 45168D104 |
| QCOM | QUALCOMM INC | 338,542 | $25.75M | 0.5% | — | — | COM | 747525103 |
| — | TRANSUNION | 292,022 | $21.47M | 0.4% | — | — | COM | 89400j107 |
| ORLY | O REILLY AUTOMOTIVE INC | 47,925 | $17.7M | 0.3% | — | — | COM | 67103H107 |
| — | CORE LAB N.V. | 329,948 | $17.25M | 0.3% | — | — | COM | N22717107 |
| PG | PROCTER & GAMBLE CO | 146,792 | $16.1M | 0.3% | — | — | COM | 742718109 |
| WSO | WATSCO INC | 92,277 | $15.09M | 0.3% | — | — | COM | 942622200 |
| JNJ | JOHNSON AND JOHNSON COM | 105,643 | $14.71M | 0.3% | — | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 109,251 | $14.63M | 0.3% | — | — | COM | 594918104 |
| INTC | INTEL CORP | 286,334 | $13.71M | 0.2% | — | — | COM | 458140100 |
| SEIC | SEI INVESTMENTS CO | 235,573 | $13.22M | 0.2% | — | — | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 117,449 | $12.88M | 0.2% | — | — | COM | 74144T108 |
| HEI/A | HEICO CORP NEW CL A | 106,162 | $10.97M | 0.2% | — | — | COM | 422806208 |
| KIDS | ORTHOPEDIATRICS CORP | 263,781 | $10.29M | 0.2% | — | — | COM | 68752L100 |
| PLOW | DOUGLAS DYNAMICS INC | 249,505 | $9.928M | 0.2% | — | — | COM | 25960R105 |
| CCOI | COGENT COMMUNICATIONS | 156,275 | $9.276M | 0.2% | — | — | COM | 19239V302 |
| JBTM | JOHN BEAN TECHNOLOGIES | 72,288 | $8.756M | 0.2% | — | — | COM | 477839104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 40,997 | $8.739M | 0.2% | — | — | COM | 084670702 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 55,674 | $8.4M | 0.2% | — | — | COM | 109194100 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 120,740 | $8.367M | 0.2% | — | — | COM | 82982L103 |
| HLNE | HAMILTON LANE INC | 146,558 | $8.363M | 0.2% | — | — | COM | 407497106 |
| — | NOVANTA INC COM NPV | 84,041 | $7.925M | 0.1% | — | — | COM | 67000b104 |
| — | EVO PAYMENT INC | 248,633 | $7.839M | 0.1% | — | — | COM | 26927e104 |
| — | CONSTELLATION SOFTWARE INC. | 8,097 | $7.638M | 0.1% | — | — | COM | 21037x100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74,884 | $7.592M | 0.1% | — | — | COM | 40171V100 |
| — | CROWN CASTLE REIT INC SHS | 56,316 | $7.341M | 0.1% | — | — | COM | 22822v101 |
| W | WAYFAIR | 49,588 | $7.24M | 0.1% | — | — | COM | 94419L101 |
| FISV | FISERV INC | 78,856 | $7.189M | 0.1% | — | — | COM | 337738108 |
| MIDD | MIDDLEBY CORP | 48,078 | $6.524M | 0.1% | — | — | COM | 596278101 |
| MLAB | MESA LABS INC | 26,033 | $6.361M | 0.1% | — | — | COM | 59064R109 |
| TDOC | TELADOC INC | 94,907 | $6.303M | 0.1% | — | — | COM | 87918A105 |
| AAPL | APPLE INC | 31,724 | $6.279M | 0.1% | — | — | COM | 037833100 |
| DG | DOLLAR GENERAL | 46,258 | $6.252M | 0.1% | — | — | COM | 256677105 |
| DXCM | DEXCOM INC | 41,541 | $6.225M | 0.1% | — | — | COM | 252131107 |
| CVGW | CALAVO GROWERS INC | 60,294 | $5.833M | 0.1% | — | — | COM | 128246105 |
| — | COMCAST CORP NEW CL A | 137,768 | $5.825M | 0.1% | — | — | COM | 20030n101 |
| MNRO | MONRO INC | 66,412 | $5.665M | 0.1% | — | — | COM | 610236101 |
| VOO | VANGUARD S&P 500 ETF | 19,114 | $5.145M | 0.1% | — | — | ETFS | 922908363 |
| — | VAPOTHERM INC | 215,200 | $4.95M | 0.1% | — | — | COM | 922107107 |
| — | DISCOVER FINANCIAL SERVICES | 62,583 | $4.856M | 0.1% | — | — | COM | 254709108 |
| — | BEACON ROOFING SUPPLY INC | 132,255 | $4.856M | 0.1% | — | — | COM | 073685109 |
| MGPI | MGP INGREDIENTS INC | 71,499 | $4.741M | 0.1% | — | — | COM | 55303J106 |
| — | MERCK AND CO INC SHS | 52,282 | $4.384M | 0.1% | — | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 38,754 | $4.333M | 0.1% | — | — | COM | 46625h100 |
| — | HELIOS TECHNOLOGIES ORD SHS | 92,146 | $4.276M | 0.1% | — | — | COM | 42328h109 |
| TRUP | TRUPANION, INC. | 114,832 | $4.149M | 0.1% | — | — | COM | 898202106 |
| PAYX | PAYCHEX INC | 47,830 | $3.936M | 0.1% | — | — | COM | 704326107 |
| — | CANTEL MEDICAL CORP | 48,749 | $3.931M | 0.1% | — | — | COM | 138098108 |
| TREX | TREX COMPANY, INC. | 54,052 | $3.876M | 0.1% | — | — | COM | 89531P105 |
| EXPO | EXPONENT INC | 66,199 | $3.875M | 0.1% | — | — | COM | 30214U102 |
| LOW | LOWE'S COMPANIES INC | 37,773 | $3.812M | 0.1% | — | — | COM | 548661107 |
| LFUS | LITTELFUSE INC | 21,037 | $3.722M | 0.1% | — | — | COM | 537008104 |
| HON | HONEYWELL INTL INC | 20,986 | $3.664M | 0.1% | — | — | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CO | 18,358 | $3.659M | 0.1% | — | — | COM | 655844108 |
| EVTC | EVERTEC INC | 110,696 | $3.62M | 0.1% | — | — | COM | 30040P103 |
| — | CISCO SYSTEMS INC COM | 62,527 | $3.422M | 0.1% | — | — | COM | 17275r102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 66,478 | $3.39M | 0.1% | — | — | ETFS | 922042775 |
| LAD | LITHIA MOTORS INC CL A | 26,766 | $3.179M | 0.1% | — | — | COM | 536797103 |
| WRB | BERKLEY W R CORP | 47,752 | $3.148M | 0.1% | — | — | COM | 084423102 |
| WSFS | WSFS FINANCIAL CORP | 75,926 | $3.136M | 0.1% | — | — | COM | 929328102 |
| — | COUPA SOFTWARE | 24,213 | $3.066M | 0.1% | — | — | COM | 22266l106 |
| ALL | ALLSTATE CORPORATION | 29,014 | $2.95M | 0.1% | — | — | COM | 020002101 |
| LMAT | LEMAITRE VASCULAR | 104,794 | $2.932M | 0.1% | — | — | COM | 525558201 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 9 | $2.865M | 0.1% | — | — | COM | 084670108 |
| — | KANSAS CITY SOUTHERN COM NEW | 22,978 | $2.799M | 0.1% | — | — | COM | 485170302 |
| ALLE | ALLEGION PLC | 24,643 | $2.724M | 0.0% | — | — | COM | G0176J109 |
| WDFC | WD-40 COMPANY | 16,472 | $2.62M | 0.0% | — | — | COM | 929236107 |
| SLB | SCHLUMBERGER LTD | 65,917 | $2.62M | 0.0% | — | — | COM | 806857108 |
| — | EVENTBRITE INC | 156,542 | $2.536M | 0.0% | — | — | COM | 29975e109 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 66,893 | $2.472M | 0.0% | — | — | COM | 249906108 |
| COF | CAPITAL ONE FINL CORP COM | 27,200 | $2.468M | 0.0% | — | — | COM | 14040H105 |
| — | KEYSIGHT TECHNOLOGIES INC | 27,456 | $2.466M | 0.0% | — | — | COM | 49338l103 |
| — | EDWARDS LIFESCIENCES | 13,096 | $2.419M | 0.0% | — | — | COM | 28176e108 |
| PFE | PFIZER INC | 55,189 | $2.391M | 0.0% | — | — | COM | 717081103 |
| — | TE CONNECTIVITY LTD F | 23,970 | $2.296M | 0.0% | — | — | COM | h84989104 |
| — | HD SUPPLY HOLDINGS INC | 55,075 | $2.218M | 0.0% | — | — | COM | 40416M105 |
| ADP | AUTOMATIC DATA PROC | 13,361 | $2.209M | 0.0% | — | — | COM | 053015103 |
| KO | COCA COLA COM | 39,613 | $2.017M | 0.0% | — | — | COM | 191216100 |
| — | EXXON MOBIL CORP COM | 26,247 | $2.011M | 0.0% | — | — | COM | 30231g102 |
| — | NUTRIEN LTD | 36,740 | $1.964M | 0.0% | — | — | COM | 67077m108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,555 | $1.946M | 0.0% | — | — | COM | 579780206 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 26,725 | $1.918M | 0.0% | — | — | COM | 929740108 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1.85M | 0.0% | — | — | COM | 136375102 |
| — | UNITEDHEALTH GRP INC | 7,043 | $1.719M | 0.0% | — | — | COM | 91324p102 |
| — | LABORATORY CORP AMER HLDGS COM | 9,884 | $1.709M | 0.0% | — | — | COM | 50540R409 |
| PEP | PEPSICO INC | 12,452 | $1.633M | 0.0% | — | — | COM | 713448108 |
| MHK | MOHAWK INDS INC COM | 10,545 | $1.555M | 0.0% | — | — | COM | 608190104 |
| — | HCP INC | 47,211 | $1.51M | 0.0% | — | — | COM | 40414l109 |
| USB | U S BANCORP | 26,831 | $1.406M | 0.0% | — | — | COM | 902973304 |
| — | VENTAS INC REIT | 20,324 | $1.389M | 0.0% | — | — | COM | 92276f100 |
| — | ALPHABET INC. CLASS A | 1,268 | $1.373M | 0.0% | — | — | COM | 02079k305 |
| TSCO | TRACTOR SUPPLY COMP | 12,609 | $1.372M | 0.0% | — | — | COM | 892356106 |
| VIG | VANGUARD DIVIDEND APPREC | 11,184 | $1.288M | 0.0% | — | — | ETFS | 921908844 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 42,911 | $1.239M | 0.0% | — | — | COM | 293792107 |
| CVX | CHEVRON CORP | 9,849 | $1.226M | 0.0% | — | — | COM | 166764100 |
| — | 3M COMPANY | 6,693 | $1.16M | 0.0% | — | — | COM | 88579y101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,931 | $1.159M | 0.0% | — | — | ETFS | 464287200 |
| IBM | IBM CORP | 8,400 | $1.158M | 0.0% | — | — | COM | 459200101 |
| WDAY | WORKDAY INC | 5,553 | $1.142M | 0.0% | — | — | COM | 98138H101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,834 | $1.133M | 0.0% | — | — | ETFS | 464287507 |
| — | UNITED TECHNOLOGIES CORP. | 8,697 | $1.132M | 0.0% | — | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 13,213 | $1.111M | 0.0% | — | — | COM | 002824100 |
| VNQ | VANGUARD REIT ETF | 12,655 | $1.106M | 0.0% | — | — | ETFS | 922908553 |
| PNC | PNC FINCL SERVICES GROUP | 7,335 | $1.007M | 0.0% | — | — | COM | 693475105 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 22,843 | $972K | 0.0% | — | — | ETFS | 922042858 |
| — | STERIS PLC | 6,351 | $946K | 0.0% | — | — | COM | G8473t100 |
| AMGN | AMGEN INC COM PV $0.0001 | 5,006 | $923K | 0.0% | — | — | COM | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 13,523 | $889K | 0.0% | — | — | ETFS | 464287465 |
| DDD | 3-D SYS CORP DEL COM NEW | 95,115 | $866K | 0.0% | — | — | COM | 88554D205 |
| CL | COLGATE-PALMOLIVE CO | 11,800 | $846K | 0.0% | — | — | COM | 194162103 |
| LLY | ELI LILLY & CO | 7,229 | $801K | 0.0% | — | — | COM | 532457108 |
| FTNT | FORTINET INC COM | 10,263 | $789K | 0.0% | — | — | COM | 34959E109 |
| — | M & T BANK CORP | 4,613 | $785K | 0.0% | — | — | COM | 55261f104 |
| NEOG | NEOGEN CORP COM | 12,400 | $770K | 0.0% | — | — | COM | 640491106 |
| — | VERIZON COMMUNICATIONS INC | 13,091 | $748K | 0.0% | — | — | COM | 92343v104 |
| DIS | DISNEY (WALT) CO COM STK | 5,107 | $713K | 0.0% | — | — | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 3,435 | $713K | 0.0% | — | — | COM | 580135101 |
| EMR | EMERSON ELECTRIC CO | 10,676 | $712K | 0.0% | — | — | COM | 291011104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 7,851 | $686K | 0.0% | — | — | ETFS | 921946406 |
| LNC | LINCOLN NTL CORP IND NPV | 10,603 | $683K | 0.0% | — | — | COM | 534187109 |
| — | ABBVIE INC SHS | 8,972 | $652K | 0.0% | — | — | COM | 00287y109 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,942 | $614K | 0.0% | — | — | COM | 641069406 |
| — | CHUBB LTD | 4,050 | $597K | 0.0% | — | — | COM | h1467j104 |
| — | POOL CORPORATION | 3,098 | $592K | 0.0% | — | — | COM | 73278l105 |
| — | BB&T CORPORATION | 11,700 | $575K | 0.0% | — | — | COM | 054937107 |
| HD | HOME DEPOT INC | 2,684 | $558K | 0.0% | — | — | COM | 437076102 |
| — | CONOCOPHILLIPS | 9,020 | $550K | 0.0% | — | — | COM | 20825c104 |
| — | GENERAL ELECTRIC | 52,229 | $548K | 0.0% | — | — | COM | 369604103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,303 | $493K | 0.0% | — | — | ETFS | 464287804 |
| WMT | WALMART STORES | 4,441 | $491K | 0.0% | — | — | COM | 931142103 |
| AOS | A. O. SMITH CORPORATION | 10,380 | $490K | 0.0% | — | — | COM | 831865209 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 2,158 | $489K | 0.0% | — | — | COM | 009158106 |
| — | NOVARTIS ADR | 5,285 | $483K | 0.0% | — | — | COM | 66987v109 |
| — | W.P. CAREY INC. REIT | 5,095 | $414K | 0.0% | — | — | COM | 92936u109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,150 | $394K | 0.0% | — | — | COM | 559080106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $392K | 0.0% | — | — | ETFS | 922908769 |
| BDX | BECTON DICKINSON&CO | 1,475 | $372K | 0.0% | — | — | COM | 075887109 |
| KMB | KIMBERLY CLARK | 2,713 | $362K | 0.0% | — | — | COM | 494368103 |
| — | EXACT SCIENCES CORP COM | 3,000 | $354K | 0.0% | — | — | COM | 30063p105 |
| — | EAST WEST BANCORP INC | 7,500 | $351K | 0.0% | — | — | COM | 27579r104 |
| — | DUKE REALTY CORP REIT | 10,950 | $346K | 0.0% | — | — | COM | 264411505 |
| GPC | GENUINE PARTS CO | 3,179 | $329K | 0.0% | — | — | COM | 372460105 |
| — | ACCENTURE PLC F CLASS A | 1,770 | $327K | 0.0% | — | — | COM | g1151c101 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $327K | 0.0% | — | — | COM | 631512209 |
| UNP | UNION PACIFIC CORP | 1,930 | $326K | 0.0% | — | — | COM | 907818108 |
| BA | THE BOEING CO | 884 | $322K | 0.0% | — | — | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS | 2,074 | $313K | 0.0% | — | — | COM | 452308109 |
| CI | CIGNA CORP | 1,974 | $311K | 0.0% | — | — | COM | 125523100 |
| SCI | SERVICE CORP INTL | 6,500 | $304K | 0.0% | — | — | COM | 817565104 |
| — | ORACLE CORPORATION | 5,165 | $294K | 0.0% | — | — | COM | 68389x105 |
| ENPH | ENPHASE ENERGY INC | 16,000 | $292K | 0.0% | — | — | COM | 29355A107 |
| — | EQUITY RESIDENTIAL REIT | 3,838 | $291K | 0.0% | — | — | COM | 29476l107 |
| SWK | STANLEY BLACK & DECK | 2,010 | $291K | 0.0% | — | — | COM | 854502101 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $282K | 0.0% | — | — | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,716 | $280K | 0.0% | — | — | COM | 911312106 |
| — | FACEBOOK INC CLASS | 1,380 | $266K | 0.0% | — | — | COM | 30303m102 |
| — | CELGENE CORP | 2,875 | $266K | 0.0% | — | — | COM | 151020104 |
| RPM | RPM INTERNATIONAL INC | 4,175 | $255K | 0.0% | — | — | COM | 749685103 |
| BOH | BANK OF HAWAII CORP | 2,942 | $244K | 0.0% | — | — | COM | 062540109 |
| BAC | BANK AMER CORP COM | 8,322 | $241K | 0.0% | — | — | COM | 060505104 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $235K | 0.0% | — | — | ETFS | 97717W422 |
| CRM | SALESFORCE.COM INC | 1,500 | $228K | 0.0% | — | — | COM | 79466L302 |
| DAL | DELTA AIR LINES INC | 4,000 | $227K | 0.0% | — | — | COM | 247361702 |
| ED | CONSOLIDATED EDISON INC COM | 2,544 | $223K | 0.0% | — | — | COM | 209115104 |
| PM | PHILIP MORRIS INTL | 2,842 | $223K | 0.0% | — | — | COM | 718172109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,999 | $215K | 0.0% | — | — | ETFS | 464287234 |
| SYK | STRYKER CORP | 1,030 | $212K | 0.0% | — | — | COM | 863667101 |
| — | ALTRIA GROUP INC | 4,450 | $211K | 0.0% | — | — | COM | 02209s103 |
| FTV | FORTIVE CORPORATION | 2,508 | $204K | 0.0% | — | — | COM | 34959J108 |
| — | SPDR GOLD TRUST | 1,533 | $204K | 0.0% | — | — | ETFS | 78463v107 |
| PSX | PHILLIPS 66 | 2,170 | $203K | 0.0% | — | — | COM | 718546104 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,000 | $201K | 0.0% | — | — | ETFS | 464287648 |
| — | AAC HOLDINGS INC | 159,985 | $138K | 0.0% | — | — | COM | 000307108 |
| — | GLU MOBILE INC | 12,500 | $90,000 | 0.0% | — | — | COM | 379890106 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $89,000 | 0.0% | — | — | ETFS | 09251A104 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |