CIK: 0000934999 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $5,575,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 1,203,640 | $238,369 | 4.3% | $87.36 | +114.3% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 1,476,152 | $233,439 | 4.2% | $81.00 | +83.8% | COM | 92345Y106 |
| — | ANSYS INC | 981,799 | $217,331 | 3.9% | $96.01 | — | COM | 03662Q105 |
| V | VISA INC CL A | 1,233,563 | $212,185 | 3.8% | $75.01 | +127.0% | COM | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 782,875 | $205,505 | 3.7% | $138.79 | +76.5% | COM | 902252105 |
| MKL | MARKEL CORP HLDG CO | 168,832 | $199,543 | 3.6% | $772.52 | +47.1% | COM | 570535104 |
| ROP | ROPER TECHNOLOGIES INC | 543,015 | $193,639 | 3.5% | $137.95 | +153.5% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 1,921,691 | $176,796 | 3.2% | $58.94 | +50.1% | COM | 94106B101 |
| VMC | VULCAN MATERIALS CO | 1,160,821 | $175,563 | 3.1% | $110.62 | +20.8% | COM | 929160109 |
| MCO | MOODYS CORP | 819,826 | $167,925 | 3.0% | $71.09 | +179.5% | COM | 615369105 |
| BL | BLACKLINE INC | 3,506,270 | $167,635 | 3.0% | $38.28 | +30.0% | COM | 09239B109 |
| ILMN | ILLUMINA INC | 546,045 | $166,118 | 3.0% | $182.39 | +61.6% | COM | 452327109 |
| TECH | BIO-TECHNE CORP | 754,179 | $147,570 | 2.6% | $33.65 | +44.8% | COM | 09073M104 |
| FAST | FASTENAL CO | 4,461,015 | $145,741 | 2.6% | $11.58 | +14.3% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 278,478 | $144,995 | 2.6% | $172.56 | +127.2% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 239,763 | $142,227 | 2.6% | $21.27 | +181.4% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 262,117 | $141,525 | 2.5% | $115.96 | +49.2% | COM | 46120E602 |
| KMX | CARMAX INC | 1,529,625 | $134,607 | 2.4% | $55.28 | +55.3% | COM | 143130102 |
| AZTA | BROOKS AUTOMATION INC | 3,632,133 | $134,498 | 2.4% | $29.27 | +21.7% | COM | 114340102 |
| AMT | AMERICAN TOWER CORP | 603,216 | $133,389 | 2.4% | $92.10 | +99.1% | COM | 03027X100 |
| SPGI | S & P GLOBAL INC | 539,800 | $132,240 | 2.4% | $113.20 | +109.3% | COM | 78409V104 |
| — | PROS HOLDINGS INC | 2,160,719 | $128,779 | 2.3% | $24.58 | — | COM | 74346Y103 |
| GOOG | ALPHABET INC CLASS C | 104,600 | $127,507 | 2.3% | $41.12 | +42.8% | COM | 02079K107 |
| MA | MASTERCARD INC-CLASS A | 451,705 | $122,670 | 2.2% | $91.98 | +189.3% | COM | 57636Q104 |
| CBRE | CBRE GROUP INC | 2,152,301 | $114,093 | 2.0% | $39.84 | +32.0% | COM | 12504L109 |
| AMZN | AMAZON.COM INC | 64,923 | $112,700 | 2.0% | $45.21 | +105.1% | COM | 023135106 |
| DHR | DANAHER CORP | 719,722 | $103,949 | 1.9% | $98.34 | +23.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 320,297 | $93,293 | 1.7% | $259.84 | +8.4% | COM | 883556102 |
| — | BLACK KNIGHT INC | 1,492,871 | $91,155 | 1.6% | $52.99 | — | COM | 09215C105 |
| TFX | TELEFLEX INC COM | 268,276 | $91,147 | 1.6% | $250.93 | +33.8% | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 344,032 | $82,963 | 1.5% | $133.74 | +71.0% | COM | 78410G104 |
| — | ENVESTNET INC | 1,227,927 | $69,623 | 1.2% | $39.60 | — | COM | 29404K106 |
| — | QUALYS INC COM | 879,070 | $66,431 | 1.2% | $73.80 | — | COM | 74758t303 |
| OKTA | OKTA, INC | 564,558 | $55,586 | 1.0% | $62.38 | +100.2% | COM | 679295105 |
| TRMB | TRIMBLE INC | 1,334,676 | $51,799 | 0.9% | $28.96 | +38.9% | COM | 896239100 |
| CABO | CABLE ONE INC COM | 22,835 | $28,651 | 0.5% | $1144.28 | 0.0% | COM | 12685J105 |
| IDXX | IDEXX LABORATORIES INC | 102,516 | $27,877 | 0.5% | $105.39 | +164.0% | COM | 45168D104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,142,190 | $27,744 | 0.5% | $32.57 | -22.5% | COM | 421906108 |
| QCOM | QUALCOMM INC | 331,190 | $25,263 | 0.5% | $46.76 | +39.0% | COM | 747525103 |
| — | TRANSUNION | 308,958 | $25,060 | 0.4% | $59.04 | — | COM | 89400j107 |
| ORLY | O REILLY AUTOMOTIVE INC | 46,892 | $18,687 | 0.3% | $18.70 | +38.2% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 146,317 | $18,199 | 0.3% | $55.51 | +81.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 108,013 | $15,017 | 0.3% | $56.64 | +129.4% | COM | 594918104 |
| INTC | INTEL CORP | 283,234 | $14,595 | 0.3% | $17.38 | +147.5% | COM | 458140100 |
| SEIC | SEI INVESTMENTS CO | 241,107 | $14,287 | 0.3% | $26.61 | +99.7% | COM | 784117103 |
| JNJ | JOHNSON AND JOHNSON COM | 93,704 | $12,123 | 0.2% | $74.04 | +48.6% | COM | 478160104 |
| WSO | WATSCO INC | 71,106 | $12,030 | 0.2% | $147.85 | +9.7% | COM | 942622200 |
| TROW | PRICE T ROWE GROUP INC | 102,693 | $11,733 | 0.2% | $49.84 | +72.1% | COM | 74144T108 |
| PLOW | DOUGLAS DYNAMICS INC | 250,085 | $11,146 | 0.2% | $34.16 | +22.6% | COM | 25960R105 |
| KIDS | ORTHOPEDIATRICS CORP | 296,211 | $10,444 | 0.2% | $29.99 | +15.5% | COM | 68752L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 92,368 | $9,734 | 0.2% | $86.78 | +16.2% | COM | 40171V100 |
| MLAB | MESA LABS INC | 39,752 | $9,452 | 0.2% | $206.90 | +8.8% | COM | 59064R109 |
| — | EVO PAYMENTS INC | 327,216 | $9,201 | 0.2% | $28.61 | — | COM | 26927e104 |
| — | GENESEE AND WYOMING INC | 82,835 | $9,154 | 0.2% | $78.31 | — | COM | 371559105 |
| HEI/A | HEICO CORP CL A | 93,360 | $9,085 | 0.2% | $65.78 | +59.6% | COM | 422806208 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 122,394 | $9,060 | 0.2% | $58.36 | +25.8% | COM | 82982L103 |
| CCOI | COGENT COMMUNICATIONS | 158,031 | $8,708 | 0.2% | $32.91 | +28.9% | COM | 19239V302 |
| — | NOVANTA INC COM NPV | 105,409 | $8,614 | 0.2% | $79.50 | — | COM | 67000b104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 56,367 | $8,596 | 0.2% | $110.59 | +41.4% | COM | 109194100 |
| HLNE | HAMILTON LANE INC | 148,679 | $8,469 | 0.2% | $41.59 | +41.3% | COM | 407497106 |
| — | CONSTELLATION SOFTWARE INC. | 8,097 | $8,112 | 0.1% | $606.64 | — | COM | 21037x100 |
| — | CROWN CASTLE REIT INC | 57,666 | $8,016 | 0.1% | $87.89 | — | COM | 22822v101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 38,237 | $7,954 | 0.1% | $161.27 | +27.8% | COM | 084670702 |
| MNRO | MONRO INC | 94,655 | $7,479 | 0.1% | $72.06 | +11.1% | COM | 610236101 |
| DG | DOLLAR GENERAL | 45,984 | $7,309 | 0.1% | $85.08 | +56.1% | COM | 256677105 |
| AAPL | APPLE INC | 29,326 | $6,568 | 0.1% | $35.72 | +40.6% | COM | 037833100 |
| FISV | FISERV INC | 63,100 | $6,537 | 0.1% | $61.23 | +66.7% | COM | 337738108 |
| TDOC | TELADOC INC | 95,009 | $6,434 | 0.1% | $46.77 | +40.7% | COM | 87918A105 |
| DXCM | DEXCOM INC | 42,077 | $6,280 | 0.1% | $30.29 | +28.2% | COM | 252131107 |
| — | COMCAST CORP NEW CL A | 136,657 | $6,160 | 0.1% | $43.96 | — | COM | 20030n101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 61,000 | $6,065 | 0.1% | $84.18 | +27.9% | COM | 477839104 |
| CVGW | CALAVO GROWERS INC | 61,081 | $5,814 | 0.1% | $69.13 | +15.9% | COM | 128246105 |
| MIDD | MIDDLEBY CORP | 49,520 | $5,789 | 0.1% | $114.21 | +7.4% | COM | 596278101 |
| W | WAYFAIR | 49,905 | $5,595 | 0.1% | $114.84 | +11.4% | COM | 94419L101 |
| — | DISCOVER FINANCIAL SERVICES | 65,269 | $5,293 | 0.1% | $59.62 | — | COM | 254709108 |
| VOO | VANGUARD S&P 500 ETF | 19,114 | $5,210 | 0.1% | $203.88 | — | ETFS | 922908363 |
| — | CANTEL MEDICAL CORP | 67,708 | $5,065 | 0.1% | $73.44 | — | COM | 138098108 |
| — | JPMORGAN CHASE & CO | 42,404 | $4,991 | 0.1% | $106.36 | — | COM | 46625h100 |
| TREX | TREX COMPANY, INC. | 54,699 | $4,974 | 0.1% | $33.96 | +18.7% | COM | 89531P105 |
| EXPO | EXPONENT INC | 66,963 | $4,681 | 0.1% | $41.89 | +50.2% | COM | 30214U102 |
| — | MERCK AND CO INC SHS | 54,552 | $4,592 | 0.1% | $58.77 | — | COM | 58933y105 |
| TRUP | TRUPANION, INC. | 166,493 | $4,232 | 0.1% | $28.72 | +2.0% | COM | 898202106 |
| LOW | LOWE'S COMPANIES INC | 36,217 | $3,982 | 0.1% | $80.42 | +16.9% | COM | 548661107 |
| PAYX | PAYCHEX INC | 47,830 | $3,959 | 0.1% | $25.59 | +170.2% | COM | 704326107 |
| — | HELIOS TECHNOLOGIES ORD SHS | 93,760 | $3,804 | 0.1% | $46.30 | — | COM | 42328h109 |
| LFUS | LITTELFUSE INC | 21,340 | $3,784 | 0.1% | $182.11 | -7.1% | COM | 537008104 |
| LMAT | LEMAITRE VASCULAR | 106,101 | $3,627 | 0.1% | $26.76 | +12.1% | COM | 525558201 |
| MGPI | MGP INGREDIENTS INC | 72,546 | $3,604 | 0.1% | $74.35 | -24.6% | COM | 55303J106 |
| EVTC | EVERTEC INC | 112,325 | $3,507 | 0.1% | $24.61 | +31.6% | COM | 30040P103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 66,328 | $3,310 | 0.1% | $45.38 | — | ETFS | 922042775 |
| HON | HONEYWELL INTL INC | 19,166 | $3,243 | 0.1% | $115.05 | +21.1% | COM | 438516106 |
| — | COUPA SOFTWARE | 24,426 | $3,165 | 0.1% | $90.97 | — | COM | 22266l106 |
| — | CISCO SYSTEMS INC COM | 62,787 | $3,102 | 0.1% | $28.77 | — | COM | 17275r102 |
| — | BEACON ROOFING SUPPLY INC | 91,203 | $3,058 | 0.1% | $34.55 | — | COM | 073685109 |
| WDFC | WD-40 COMPANY | 16,654 | $3,057 | 0.1% | $138.82 | +17.2% | COM | 929236107 |
| NSC | NORFOLK SOUTHERN CO | 16,819 | $3,022 | 0.1% | $120.00 | +34.6% | COM | 655844108 |
| — | EDWARDS LIFESCIENCES | 13,096 | $2,880 | 0.1% | $112.08 | — | COM | 28176e108 |
| — | EVENTBRITE INC | 158,556 | $2,808 | 0.1% | $24.96 | — | COM | 29975e109 |
| — | IAA INC. | 67,232 | $2,806 | 0.1% | $41.74 | — | COM | 449253103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 9 | $2,806 | 0.1% | $212752.77 | +45.5% | COM | 084670108 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 67,622 | $2,726 | 0.0% | $31.12 | +18.9% | COM | 249906108 |
| — | KEYSIGHT TECHNOLOGIES INC | 26,992 | $2,625 | 0.0% | $50.24 | — | COM | 49338l103 |
| COF | CAPITAL ONE FINL CORP COM | 27,090 | $2,465 | 0.0% | $52.35 | +54.0% | COM | 14040H105 |
| ALL | ALLSTATE CORPORATION | 21,449 | $2,331 | 0.0% | $81.05 | +10.6% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 65,221 | $2,229 | 0.0% | $52.58 | -41.1% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROC | 13,361 | $2,157 | 0.0% | $47.23 | +204.9% | COM | 053015103 |
| KO | COCA COLA COM | 39,613 | $2,157 | 0.0% | $30.47 | +44.3% | COM | 191216100 |
| — | KANSAS CITY SOUTHERN COM NEW | 16,165 | $2,150 | 0.0% | $108.62 | — | COM | 485170302 |
| ALLE | ALLEGION PLC | 19,389 | $2,010 | 0.0% | $76.01 | +23.6% | COM | G0176J109 |
| PFE | PFIZER INC | 55,789 | $2,004 | 0.0% | $21.62 | +25.0% | COM | 717081103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 27,800 | $1,998 | 0.0% | $68.16 | +0.5% | COM | 929740108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,555 | $1,962 | 0.0% | $31.61 | +124.3% | COM | 579780206 |
| — | VAPOTHERM INC | 190,433 | $1,803 | 0.0% | $19.74 | — | COM | 922107107 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1,797 | 0.0% | $43.85 | +86.7% | COM | 136375102 |
| — | CONCHO RES INC COM | 26,215 | $1,780 | 0.0% | $67.90 | — | COM | 20605P101 |
| — | EXXON MOBIL CORP COM | 25,062 | $1,770 | 0.0% | $82.13 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 12,402 | $1,700 | 0.0% | $78.64 | +39.0% | COM | 713448108 |
| — | HEALTHPEAK PPTYS INC | 47,325 | $1,686 | 0.0% | $35.63 | — | COM | 42250p103 |
| WRB | BERKLEY W R CORP | 23,236 | $1,678 | 0.0% | $13.67 | +98.5% | COM | 084423102 |
| — | TE CONNECTIVITY LTD F | 17,801 | $1,659 | 0.0% | $94.16 | — | COM | h84989104 |
| — | UNITEDHEALTH GRP INC | 7,332 | $1,593 | 0.0% | $219.87 | — | COM | 91324p102 |
| — | LABORATORY CORP AMER HLDGS COM | 9,384 | $1,577 | 0.0% | $138.53 | — | COM | 50540R409 |
| USB | U S BANCORP | 27,174 | $1,504 | 0.0% | $25.90 | +58.8% | COM | 902973304 |
| — | VENTAS INC REIT | 20,324 | $1,484 | 0.0% | $62.96 | — | COM | 92276f100 |
| — | ALPHABET INC. CLASS A | 1,165 | $1,423 | 0.0% | $874.00 | — | COM | 02079k305 |
| MHK | MOHAWK INDS INC COM | 10,645 | $1,321 | 0.0% | $138.43 | -7.3% | COM | 608190104 |
| VIG | VANGUARD DIVIDEND APPREC | 10,843 | $1,297 | 0.0% | $75.53 | — | ETFS | 921908844 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 42,911 | $1,226 | 0.0% | $35.10 | — | COM | 293792107 |
| IBM | IBM CORP | 8,370 | $1,217 | 0.0% | $112.25 | -8.7% | COM | 459200101 |
| VNQ | VANGUARD REIT ETF | 13,040 | $1,216 | 0.0% | $79.27 | — | ETFS | 922908553 |
| — | NUTRIEN LTD | 24,365 | $1,215 | 0.0% | $54.25 | — | COM | 67077m108 |
| ABT | ABBOTT LABORATORIES | 14,213 | $1,189 | 0.0% | $39.93 | +90.6% | COM | 002824100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,834 | $1,127 | 0.0% | $175.36 | — | ETFS | 464287507 |
| — | 3M COMPANY | 6,680 | $1,098 | 0.0% | $183.23 | — | COM | 88579y101 |
| PNC | PNC FINCL SERVICES GROUP | 7,479 | $1,048 | 0.0% | $71.40 | +50.8% | COM | 693475105 |
| — | CORE LAB N.V. | 21,607 | $1,007 | 0.0% | $107.38 | — | COM | N22717107 |
| AMGN | AMGEN INC COM PV $0.0001 | 5,006 | $969 | 0.0% | $145.12 | +8.9% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS INC | 15,944 | $962 | 0.0% | $54.90 | — | COM | 92343v104 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 22,843 | $920 | 0.0% | $39.89 | — | ETFS | 922042858 |
| — | STERIS PLC | 6,351 | $918 | 0.0% | $128.01 | — | COM | G8473t100 |
| — | HD SUPPLY HOLDINGS INC | 22,621 | $886 | 0.0% | $38.53 | — | COM | 40416M105 |
| — | UNITED TECHNOLOGIES CORP. | 6,475 | $884 | 0.0% | $123.02 | — | COM | 913017109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,938 | $877 | 0.0% | $251.68 | — | ETFS | 464287200 |
| CL | COLGATE-PALMOLIVE CO | 11,800 | $867 | 0.0% | $46.83 | +33.5% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY COMP | 9,389 | $849 | 0.0% | $12.06 | +55.4% | COM | 892356106 |
| NEOG | NEOGEN CORP COM | 12,400 | $845 | 0.0% | $18.48 | +87.3% | COM | 640491106 |
| EFA | ISHARES MSCI EAFE ETF | 12,472 | $813 | 0.0% | $62.17 | — | ETFS | 464287465 |
| LLY | ELI LILLY & CO | 7,129 | $797 | 0.0% | $46.44 | +121.2% | COM | 532457108 |
| FTNT | FORTINET INC COM | 10,263 | $788 | 0.0% | $7.63 | +112.7% | COM | 34959E109 |
| MCD | MCDONALDS CORP COM | 3,520 | $756 | 0.0% | $144.91 | +27.5% | COM | 580135101 |
| — | ABBVIE INC SHS | 9,972 | $755 | 0.0% | $68.30 | — | COM | 00287y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 7,976 | $708 | 0.0% | $69.03 | — | ETFS | 921946406 |
| EMR | EMERSON ELECTRIC CO | 10,526 | $704 | 0.0% | $43.40 | +25.2% | COM | 291011104 |
| NSRGY | NESTLE S A REP RG SH ADR | 6,142 | $667 | 0.0% | $87.87 | — | COM | 641069406 |
| DIS | DISNEY (WALT) CO COM STK | 5,107 | $666 | 0.0% | $79.82 | +68.2% | COM | 254687106 |
| DDD | 3-D SYS CORP DEL COM NEW | 81,571 | $665 | 0.0% | $18.43 | -56.2% | COM | 88554D205 |
| — | CHUBB LTD | 4,050 | $654 | 0.0% | $138.25 | — | COM | h1467j104 |
| CVX | CHEVRON CORP | 5,462 | $648 | 0.0% | $76.90 | +19.0% | COM | 166764100 |
| LNC | LINCOLN NTL CORP IND NPV | 10,603 | $640 | 0.0% | $35.92 | +22.8% | COM | 534187109 |
| — | POOL CORPORATION | 3,098 | $625 | 0.0% | $87.83 | — | COM | 73278l105 |
| — | BB&T CORPORATION | 11,700 | $624 | 0.0% | $50.45 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 2,634 | $611 | 0.0% | $72.87 | +156.7% | COM | 437076102 |
| WMT | WALMART STORES | 4,441 | $527 | 0.0% | $25.31 | +36.2% | COM | 931142103 |
| — | M & T BANK CORP | 3,302 | $522 | 0.0% | $128.80 | — | COM | 55261f104 |
| — | CONOCOPHILLIPS | 9,020 | $514 | 0.0% | $55.27 | — | COM | 20825c104 |
| AOS | A. O. SMITH CORPORATION | 10,335 | $493 | 0.0% | $51.29 | -19.8% | COM | 831865209 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,303 | $491 | 0.0% | $70.31 | — | ETFS | 464287804 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 2,158 | $479 | 0.0% | $118.03 | +63.1% | COM | 009158106 |
| — | GENERAL ELECTRIC | 52,229 | $467 | 0.0% | $23.05 | — | COM | 369604103 |
| — | NOVARTIS ADR | 5,285 | $459 | 0.0% | $83.08 | — | COM | 66987v109 |
| — | W.P. CAREY INC. REIT | 5,095 | $456 | 0.0% | $62.19 | — | COM | 92936u109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,150 | $408 | 0.0% | $66.90 | — | COM | 559080106 |
| BDX | BECTON DICKINSON&CO | 1,578 | $399 | 0.0% | $88.50 | +152.6% | COM | 075887109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $395 | 0.0% | $111.32 | — | ETFS | 922908769 |
| KMB | KIMBERLY CLARK | 2,713 | $385 | 0.0% | $78.53 | +39.7% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC COM | 4,044 | $382 | 0.0% | $65.41 | +7.8% | COM | 209115104 |
| — | DUKE REALTY CORP REIT | 10,950 | $372 | 0.0% | $16.03 | — | COM | 264411505 |
| BAC | BANK AMER CORP COM | 12,461 | $363 | 0.0% | $24.76 | -0.8% | COM | 060505104 |
| WSFS | WSFS FINANCIAL CORP | 7,739 | $341 | 0.0% | $39.41 | +6.8% | COM | 929328102 |
| — | ACCENTURE PLC F CLASS A | 1,770 | $340 | 0.0% | $184.75 | — | COM | g1151c101 |
| — | EAST WEST BANCORP INC | 7,500 | $332 | 0.0% | $57.63 | — | COM | 27579r104 |
| CI | CIGNA CORP | 2,163 | $328 | 0.0% | $187.10 | -20.4% | COM | 125523100 |
| ITW | ILLINOIS TOOL WORKS | 2,074 | $325 | 0.0% | $60.82 | +114.0% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,666 | $319 | 0.0% | $73.41 | +21.2% | COM | 911312106 |
| BA | THE BOEING CO | 837 | $318 | 0.0% | $322.88 | +9.1% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 3,179 | $317 | 0.0% | $59.29 | +34.6% | COM | 372460105 |
| — | EQUITY RESIDENTIAL REIT | 3,626 | $313 | 0.0% | $74.30 | — | COM | 29476l107 |
| SCI | SERVICE CORP INTL | 6,500 | $311 | 0.0% | $40.46 | +16.0% | COM | 817565104 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $291 | 0.0% | $35.95 | +99.9% | COM | 723484101 |
| RPM | RPM INTERNATIONAL INC | 4,175 | $287 | 0.0% | $50.33 | +31.6% | COM | 749685103 |
| — | ORACLE CORPORATION | 5,165 | $284 | 0.0% | $46.85 | — | COM | 68389x105 |
| — | FACEBOOK INC CLASS | 1,572 | $280 | 0.0% | $184.05 | — | COM | 30303m102 |
| — | CELGENE CORP | 2,775 | $276 | 0.0% | $101.70 | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP | 1,680 | $272 | 0.0% | $110.32 | +32.2% | COM | 907818108 |
| — | EXACT SCIENCES CORP COM | 3,000 | $271 | 0.0% | $86.67 | — | COM | 30063p105 |
| BOH | BANK OF HAWAII CORP | 2,942 | $253 | 0.0% | $59.25 | +7.7% | COM | 062540109 |
| SWK | STANLEY BLACK & DECK | 1,710 | $247 | 0.0% | $130.20 | -10.4% | COM | 854502101 |
| SO | SOUTHERN COMPANY | 3,925 | $242 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| KEY | KEYCORP | 13,500 | $241 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| DAL | DELTA AIR LINES INC | 4,000 | $230 | 0.0% | $49.98 | +13.5% | COM | 247361702 |
| CVS | CVS HEALTH CORP | 3,622 | $228 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 2,170 | $222 | 0.0% | $71.47 | +8.1% | COM | 718546104 |
| O | REALTY INCM CRP MD PV$1.REIT | 2,832 | $217 | 0.0% | $51.29 | 0.0% | COM | 756109104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,063 | $216 | 0.0% | $42.66 | — | COM | 37733W105 |
| EXC | EXELON CORP COM | 4,444 | $215 | 0.0% | $26.77 | 0.0% | COM | 30161N101 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $215 | 0.0% | $24.55 | — | ETFS | 97717W422 |
| — | SPDR GOLD TRUST | 1,533 | $213 | 0.0% | $133.07 | — | ETFS | 78463v107 |
| — | AT&T INC | 5,382 | $204 | 0.0% | $37.90 | — | COM | 00206r102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,999 | $204 | 0.0% | $43.00 | — | ETFS | 464287234 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $204 | 0.0% | $46.37 | — | COM | 631512209 |
| SYK | STRYKER CORP | 930 | $201 | 0.0% | $167.09 | +19.8% | COM | 863667101 |
| — | AAC HOLDINGS INC | 193,025 | $129 | 0.0% | $20.22 | — | COM | 000307108 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $92 | 0.0% | $7.20 | — | ETFS | 09251A104 |
| — | GLU MOBILE INC | 12,500 | $62 | 0.0% | $10.96 | — | COM | 379890106 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |