Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $5.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 1,203,640 | $238M | 4.3% | — | — | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 1,476,152 | $233M | 4.2% | — | — | COM | 92345Y106 |
| — | ANSYS INC | 981,799 | $217M | 3.9% | — | — | COM | 03662Q105 |
| V | VISA INC CL A | 1,233,563 | $212M | 3.8% | — | — | COM | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 782,875 | $206M | 3.7% | — | — | COM | 902252105 |
| MKL | MARKEL CORP HLDG CO | 168,832 | $200M | 3.6% | — | — | COM | 570535104 |
| ROP | ROPER TECHNOLOGIES INC | 543,015 | $194M | 3.5% | — | — | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 1,921,691 | $177M | 3.2% | — | — | COM | 94106B101 |
| VMC | VULCAN MATERIALS CO | 1,160,821 | $176M | 3.1% | — | — | COM | 929160109 |
| MCO | MOODYS CORP | 819,826 | $168M | 3.0% | — | — | COM | 615369105 |
| BL | BLACKLINE INC | 3,506,270 | $168M | 3.0% | — | — | COM | 09239B109 |
| ILMN | ILLUMINA INC | 546,045 | $166M | 3.0% | — | — | COM | 452327109 |
| TECH | BIO-TECHNE CORP | 754,179 | $148M | 2.6% | — | — | COM | 09073M104 |
| FAST | FASTENAL CO | 4,461,015 | $146M | 2.6% | — | — | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 278,478 | $145M | 2.6% | — | — | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 239,763 | $142M | 2.6% | — | — | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 262,117 | $142M | 2.5% | — | — | COM | 46120E602 |
| KMX | CARMAX INC | 1,529,625 | $135M | 2.4% | — | — | COM | 143130102 |
| AZTA | BROOKS AUTOMATION INC | 3,632,133 | $134M | 2.4% | — | — | COM | 114340102 |
| AMT | AMERICAN TOWER CORP | 603,216 | $133M | 2.4% | — | — | COM | 03027X100 |
| SPGI | S & P GLOBAL INC | 539,800 | $132M | 2.4% | — | — | COM | 78409V104 |
| — | PROS HOLDINGS INC | 2,160,719 | $129M | 2.3% | — | — | COM | 74346Y103 |
| GOOG | ALPHABET INC CLASS C | 104,600 | $128M | 2.3% | — | — | COM | 02079K107 |
| MA | MASTERCARD INC-CLASS A | 451,705 | $123M | 2.2% | — | — | COM | 57636Q104 |
| CBRE | CBRE GROUP INC | 2,152,301 | $114M | 2.0% | — | — | COM | 12504L109 |
| AMZN | AMAZON.COM INC | 64,923 | $113M | 2.0% | — | — | COM | 023135106 |
| DHR | DANAHER CORP | 719,722 | $104M | 1.9% | — | — | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 320,297 | $93.29M | 1.7% | — | — | COM | 883556102 |
| — | BLACK KNIGHT INC | 1,492,871 | $91.16M | 1.6% | — | — | COM | 09215C105 |
| TFX | TELEFLEX INC COM | 268,276 | $91.15M | 1.6% | — | — | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 344,032 | $82.96M | 1.5% | — | — | COM | 78410G104 |
| — | ENVESTNET INC | 1,227,927 | $69.62M | 1.2% | — | — | COM | 29404K106 |
| — | QUALYS INC COM | 879,070 | $66.43M | 1.2% | — | — | COM | 74758t303 |
| OKTA | OKTA, INC | 564,558 | $55.59M | 1.0% | — | — | COM | 679295105 |
| TRMB | TRIMBLE INC | 1,334,676 | $51.8M | 0.9% | — | — | COM | 896239100 |
| CABO | CABLE ONE INC COM | 22,835 | $28.65M | 0.5% | — | — | COM | 12685J105 |
| IDXX | IDEXX LABORATORIES INC | 102,516 | $27.88M | 0.5% | — | — | COM | 45168D104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,142,190 | $27.74M | 0.5% | — | — | COM | 421906108 |
| QCOM | QUALCOMM INC | 331,190 | $25.26M | 0.5% | — | — | COM | 747525103 |
| — | TRANSUNION | 308,958 | $25.06M | 0.4% | — | — | COM | 89400j107 |
| ORLY | O REILLY AUTOMOTIVE INC | 46,892 | $18.69M | 0.3% | — | — | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 146,317 | $18.2M | 0.3% | — | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 108,013 | $15.02M | 0.3% | — | — | COM | 594918104 |
| INTC | INTEL CORP | 283,234 | $14.6M | 0.3% | — | — | COM | 458140100 |
| SEIC | SEI INVESTMENTS CO | 241,107 | $14.29M | 0.3% | — | — | COM | 784117103 |
| JNJ | JOHNSON AND JOHNSON COM | 93,704 | $12.12M | 0.2% | — | — | COM | 478160104 |
| WSO | WATSCO INC | 71,106 | $12.03M | 0.2% | — | — | COM | 942622200 |
| TROW | PRICE T ROWE GROUP INC | 102,693 | $11.73M | 0.2% | — | — | COM | 74144T108 |
| PLOW | DOUGLAS DYNAMICS INC | 250,085 | $11.15M | 0.2% | — | — | COM | 25960R105 |
| KIDS | ORTHOPEDIATRICS CORP | 296,211 | $10.44M | 0.2% | — | — | COM | 68752L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 92,368 | $9.734M | 0.2% | — | — | COM | 40171V100 |
| MLAB | MESA LABS INC | 39,752 | $9.452M | 0.2% | — | — | COM | 59064R109 |
| — | EVO PAYMENTS INC | 327,216 | $9.201M | 0.2% | — | — | COM | 26927e104 |
| — | GENESEE AND WYOMING INC | 82,835 | $9.154M | 0.2% | — | — | COM | 371559105 |
| HEI/A | HEICO CORP CL A | 93,360 | $9.085M | 0.2% | — | — | COM | 422806208 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 122,394 | $9.06M | 0.2% | — | — | COM | 82982L103 |
| CCOI | COGENT COMMUNICATIONS | 158,031 | $8.708M | 0.2% | — | — | COM | 19239V302 |
| — | NOVANTA INC COM NPV | 105,409 | $8.614M | 0.2% | — | — | COM | 67000b104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 56,367 | $8.596M | 0.2% | — | — | COM | 109194100 |
| HLNE | HAMILTON LANE INC | 148,679 | $8.469M | 0.2% | — | — | COM | 407497106 |
| — | CONSTELLATION SOFTWARE INC. | 8,097 | $8.112M | 0.1% | — | — | COM | 21037x100 |
| — | CROWN CASTLE REIT INC | 57,666 | $8.016M | 0.1% | — | — | COM | 22822v101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 38,237 | $7.954M | 0.1% | — | — | COM | 084670702 |
| MNRO | MONRO INC | 94,655 | $7.479M | 0.1% | — | — | COM | 610236101 |
| DG | DOLLAR GENERAL | 45,984 | $7.309M | 0.1% | — | — | COM | 256677105 |
| AAPL | APPLE INC | 29,326 | $6.568M | 0.1% | — | — | COM | 037833100 |
| FISV | FISERV INC | 63,100 | $6.537M | 0.1% | — | — | COM | 337738108 |
| TDOC | TELADOC INC | 95,009 | $6.434M | 0.1% | — | — | COM | 87918A105 |
| DXCM | DEXCOM INC | 42,077 | $6.28M | 0.1% | — | — | COM | 252131107 |
| — | COMCAST CORP NEW CL A | 136,657 | $6.16M | 0.1% | — | — | COM | 20030n101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 61,000 | $6.065M | 0.1% | — | — | COM | 477839104 |
| CVGW | CALAVO GROWERS INC | 61,081 | $5.814M | 0.1% | — | — | COM | 128246105 |
| MIDD | MIDDLEBY CORP | 49,520 | $5.789M | 0.1% | — | — | COM | 596278101 |
| W | WAYFAIR | 49,905 | $5.595M | 0.1% | — | — | COM | 94419L101 |
| — | DISCOVER FINANCIAL SERVICES | 65,269 | $5.293M | 0.1% | — | — | COM | 254709108 |
| VOO | VANGUARD S&P 500 ETF | 19,114 | $5.21M | 0.1% | — | — | ETFS | 922908363 |
| — | CANTEL MEDICAL CORP | 67,708 | $5.065M | 0.1% | — | — | COM | 138098108 |
| — | JPMORGAN CHASE & CO | 42,404 | $4.991M | 0.1% | — | — | COM | 46625h100 |
| TREX | TREX COMPANY, INC. | 54,699 | $4.974M | 0.1% | — | — | COM | 89531P105 |
| EXPO | EXPONENT INC | 66,963 | $4.681M | 0.1% | — | — | COM | 30214U102 |
| — | MERCK AND CO INC SHS | 54,552 | $4.592M | 0.1% | — | — | COM | 58933y105 |
| TRUP | TRUPANION, INC. | 166,493 | $4.232M | 0.1% | — | — | COM | 898202106 |
| LOW | LOWE'S COMPANIES INC | 36,217 | $3.982M | 0.1% | — | — | COM | 548661107 |
| PAYX | PAYCHEX INC | 47,830 | $3.959M | 0.1% | — | — | COM | 704326107 |
| — | HELIOS TECHNOLOGIES ORD SHS | 93,760 | $3.804M | 0.1% | — | — | COM | 42328h109 |
| LFUS | LITTELFUSE INC | 21,340 | $3.784M | 0.1% | — | — | COM | 537008104 |
| LMAT | LEMAITRE VASCULAR | 106,101 | $3.627M | 0.1% | — | — | COM | 525558201 |
| MGPI | MGP INGREDIENTS INC | 72,546 | $3.604M | 0.1% | — | — | COM | 55303J106 |
| EVTC | EVERTEC INC | 112,325 | $3.507M | 0.1% | — | — | COM | 30040P103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 66,328 | $3.31M | 0.1% | — | — | ETFS | 922042775 |
| HON | HONEYWELL INTL INC | 19,166 | $3.243M | 0.1% | — | — | COM | 438516106 |
| — | COUPA SOFTWARE | 24,426 | $3.165M | 0.1% | — | — | COM | 22266l106 |
| — | CISCO SYSTEMS INC COM | 62,787 | $3.102M | 0.1% | — | — | COM | 17275r102 |
| — | BEACON ROOFING SUPPLY INC | 91,203 | $3.058M | 0.1% | — | — | COM | 073685109 |
| WDFC | WD-40 COMPANY | 16,654 | $3.057M | 0.1% | — | — | COM | 929236107 |
| NSC | NORFOLK SOUTHERN CO | 16,819 | $3.022M | 0.1% | — | — | COM | 655844108 |
| — | EDWARDS LIFESCIENCES | 13,096 | $2.88M | 0.1% | — | — | COM | 28176e108 |
| — | EVENTBRITE INC | 158,556 | $2.808M | 0.1% | — | — | COM | 29975e109 |
| — | IAA INC. | 67,232 | $2.806M | 0.1% | — | — | COM | 449253103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 9 | $2.806M | 0.1% | — | — | COM | 084670108 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 67,622 | $2.726M | 0.0% | — | — | COM | 249906108 |
| — | KEYSIGHT TECHNOLOGIES INC | 26,992 | $2.625M | 0.0% | — | — | COM | 49338l103 |
| COF | CAPITAL ONE FINL CORP COM | 27,090 | $2.465M | 0.0% | — | — | COM | 14040H105 |
| ALL | ALLSTATE CORPORATION | 21,449 | $2.331M | 0.0% | — | — | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 65,221 | $2.229M | 0.0% | — | — | COM | 806857108 |
| KO | COCA COLA COM | 39,613 | $2.157M | 0.0% | — | — | COM | 191216100 |
| ADP | AUTOMATIC DATA PROC | 13,361 | $2.157M | 0.0% | — | — | COM | 053015103 |
| — | KANSAS CITY SOUTHERN COM NEW | 16,165 | $2.15M | 0.0% | — | — | COM | 485170302 |
| ALLE | ALLEGION PLC | 19,389 | $2.01M | 0.0% | — | — | COM | G0176J109 |
| PFE | PFIZER INC | 55,789 | $2.004M | 0.0% | — | — | COM | 717081103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 27,800 | $1.998M | 0.0% | — | — | COM | 929740108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,555 | $1.962M | 0.0% | — | — | COM | 579780206 |
| — | VAPOTHERM INC | 190,433 | $1.803M | 0.0% | — | — | COM | 922107107 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1.797M | 0.0% | — | — | COM | 136375102 |
| — | CONCHO RES INC COM | 26,215 | $1.78M | 0.0% | — | — | COM | 20605P101 |
| — | EXXON MOBIL CORP COM | 25,062 | $1.77M | 0.0% | — | — | COM | 30231g102 |
| PEP | PEPSICO INC | 12,402 | $1.7M | 0.0% | — | — | COM | 713448108 |
| — | HEALTHPEAK PPTYS INC | 47,325 | $1.686M | 0.0% | — | — | COM | 42250p103 |
| WRB | BERKLEY W R CORP | 23,236 | $1.678M | 0.0% | — | — | COM | 084423102 |
| — | TE CONNECTIVITY LTD F | 17,801 | $1.659M | 0.0% | — | — | COM | h84989104 |
| — | UNITEDHEALTH GRP INC | 7,332 | $1.593M | 0.0% | — | — | COM | 91324p102 |
| — | LABORATORY CORP AMER HLDGS COM | 9,384 | $1.577M | 0.0% | — | — | COM | 50540R409 |
| USB | U S BANCORP | 27,174 | $1.504M | 0.0% | — | — | COM | 902973304 |
| — | VENTAS INC REIT | 20,324 | $1.484M | 0.0% | — | — | COM | 92276f100 |
| — | ALPHABET INC. CLASS A | 1,165 | $1.423M | 0.0% | — | — | COM | 02079k305 |
| MHK | MOHAWK INDS INC COM | 10,645 | $1.321M | 0.0% | — | — | COM | 608190104 |
| VIG | VANGUARD DIVIDEND APPREC | 10,843 | $1.297M | 0.0% | — | — | ETFS | 921908844 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 42,911 | $1.226M | 0.0% | — | — | COM | 293792107 |
| IBM | IBM CORP | 8,370 | $1.217M | 0.0% | — | — | COM | 459200101 |
| VNQ | VANGUARD REIT ETF | 13,040 | $1.216M | 0.0% | — | — | ETFS | 922908553 |
| — | NUTRIEN LTD | 24,365 | $1.215M | 0.0% | — | — | COM | 67077m108 |
| ABT | ABBOTT LABORATORIES | 14,213 | $1.189M | 0.0% | — | — | COM | 002824100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,834 | $1.127M | 0.0% | — | — | ETFS | 464287507 |
| — | 3M COMPANY | 6,680 | $1.098M | 0.0% | — | — | COM | 88579y101 |
| PNC | PNC FINCL SERVICES GROUP | 7,479 | $1.048M | 0.0% | — | — | COM | 693475105 |
| — | CORE LAB N.V. | 21,607 | $1.007M | 0.0% | — | — | COM | N22717107 |
| AMGN | AMGEN INC COM PV $0.0001 | 5,006 | $969K | 0.0% | — | — | COM | 031162100 |
| — | VERIZON COMMUNICATIONS INC | 15,944 | $962K | 0.0% | — | — | COM | 92343v104 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 22,843 | $920K | 0.0% | — | — | ETFS | 922042858 |
| — | STERIS PLC | 6,351 | $918K | 0.0% | — | — | COM | G8473t100 |
| — | HD SUPPLY HOLDINGS INC | 22,621 | $886K | 0.0% | — | — | COM | 40416M105 |
| — | UNITED TECHNOLOGIES CORP. | 6,475 | $884K | 0.0% | — | — | COM | 913017109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,938 | $877K | 0.0% | — | — | ETFS | 464287200 |
| CL | COLGATE-PALMOLIVE CO | 11,800 | $867K | 0.0% | — | — | COM | 194162103 |
| TSCO | TRACTOR SUPPLY COMP | 9,389 | $849K | 0.0% | — | — | COM | 892356106 |
| NEOG | NEOGEN CORP COM | 12,400 | $845K | 0.0% | — | — | COM | 640491106 |
| EFA | ISHARES MSCI EAFE ETF | 12,472 | $813K | 0.0% | — | — | ETFS | 464287465 |
| LLY | ELI LILLY & CO | 7,129 | $797K | 0.0% | — | — | COM | 532457108 |
| FTNT | FORTINET INC COM | 10,263 | $788K | 0.0% | — | — | COM | 34959E109 |
| MCD | MCDONALDS CORP COM | 3,520 | $756K | 0.0% | — | — | COM | 580135101 |
| — | ABBVIE INC SHS | 9,972 | $755K | 0.0% | — | — | COM | 00287y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 7,976 | $708K | 0.0% | — | — | ETFS | 921946406 |
| EMR | EMERSON ELECTRIC CO | 10,526 | $704K | 0.0% | — | — | COM | 291011104 |
| NSRGY | NESTLE S A REP RG SH ADR | 6,142 | $667K | 0.0% | — | — | COM | 641069406 |
| DIS | DISNEY (WALT) CO COM STK | 5,107 | $666K | 0.0% | — | — | COM | 254687106 |
| DDD | 3-D SYS CORP DEL COM NEW | 81,571 | $665K | 0.0% | — | — | COM | 88554D205 |
| — | CHUBB LTD | 4,050 | $654K | 0.0% | — | — | COM | h1467j104 |
| CVX | CHEVRON CORP | 5,462 | $648K | 0.0% | — | — | COM | 166764100 |
| LNC | LINCOLN NTL CORP IND NPV | 10,603 | $640K | 0.0% | — | — | COM | 534187109 |
| — | POOL CORPORATION | 3,098 | $625K | 0.0% | — | — | COM | 73278l105 |
| — | BB&T CORPORATION | 11,700 | $624K | 0.0% | — | — | COM | 054937107 |
| HD | HOME DEPOT INC | 2,634 | $611K | 0.0% | — | — | COM | 437076102 |
| WMT | WALMART STORES | 4,441 | $527K | 0.0% | — | — | COM | 931142103 |
| — | M & T BANK CORP | 3,302 | $522K | 0.0% | — | — | COM | 55261f104 |
| — | CONOCOPHILLIPS | 9,020 | $514K | 0.0% | — | — | COM | 20825c104 |
| AOS | A. O. SMITH CORPORATION | 10,335 | $493K | 0.0% | — | — | COM | 831865209 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,303 | $491K | 0.0% | — | — | ETFS | 464287804 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 2,158 | $479K | 0.0% | — | — | COM | 009158106 |
| — | GENERAL ELECTRIC | 52,229 | $467K | 0.0% | — | — | COM | 369604103 |
| — | NOVARTIS ADR | 5,285 | $459K | 0.0% | — | — | COM | 66987v109 |
| — | W.P. CAREY INC. REIT | 5,095 | $456K | 0.0% | — | — | COM | 92936u109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,150 | $408K | 0.0% | — | — | COM | 559080106 |
| BDX | BECTON DICKINSON&CO | 1,578 | $399K | 0.0% | — | — | COM | 075887109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $395K | 0.0% | — | — | ETFS | 922908769 |
| KMB | KIMBERLY CLARK | 2,713 | $385K | 0.0% | — | — | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC COM | 4,044 | $382K | 0.0% | — | — | COM | 209115104 |
| — | DUKE REALTY CORP REIT | 10,950 | $372K | 0.0% | — | — | COM | 264411505 |
| BAC | BANK AMER CORP COM | 12,461 | $363K | 0.0% | — | — | COM | 060505104 |
| WSFS | WSFS FINANCIAL CORP | 7,739 | $341K | 0.0% | — | — | COM | 929328102 |
| — | ACCENTURE PLC F CLASS A | 1,770 | $340K | 0.0% | — | — | COM | g1151c101 |
| — | EAST WEST BANCORP INC | 7,500 | $332K | 0.0% | — | — | COM | 27579r104 |
| CI | CIGNA CORP | 2,163 | $328K | 0.0% | — | — | COM | 125523100 |
| ITW | ILLINOIS TOOL WORKS | 2,074 | $325K | 0.0% | — | — | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,666 | $319K | 0.0% | — | — | COM | 911312106 |
| BA | THE BOEING CO | 837 | $318K | 0.0% | — | — | COM | 097023105 |
| GPC | GENUINE PARTS CO | 3,179 | $317K | 0.0% | — | — | COM | 372460105 |
| — | EQUITY RESIDENTIAL REIT | 3,626 | $313K | 0.0% | — | — | COM | 29476l107 |
| SCI | SERVICE CORP INTL | 6,500 | $311K | 0.0% | — | — | COM | 817565104 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $291K | 0.0% | — | — | COM | 723484101 |
| RPM | RPM INTERNATIONAL INC | 4,175 | $287K | 0.0% | — | — | COM | 749685103 |
| — | ORACLE CORPORATION | 5,165 | $284K | 0.0% | — | — | COM | 68389x105 |
| — | FACEBOOK INC CLASS | 1,572 | $280K | 0.0% | — | — | COM | 30303m102 |
| — | CELGENE CORP | 2,775 | $276K | 0.0% | — | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP | 1,680 | $272K | 0.0% | — | — | COM | 907818108 |
| — | EXACT SCIENCES CORP COM | 3,000 | $271K | 0.0% | — | — | COM | 30063p105 |
| BOH | BANK OF HAWAII CORP | 2,942 | $253K | 0.0% | — | — | COM | 062540109 |
| SWK | STANLEY BLACK & DECK | 1,710 | $247K | 0.0% | — | — | COM | 854502101 |
| SO | SOUTHERN COMPANY | 3,925 | $242K | 0.0% | — | — | COM | 842587107 |
| KEY | KEYCORP | 13,500 | $241K | 0.0% | — | — | COM | 493267108 |
| DAL | DELTA AIR LINES INC | 4,000 | $230K | 0.0% | — | — | COM | 247361702 |
| CVS | CVS HEALTH CORP | 3,622 | $228K | 0.0% | — | — | COM | 126650100 |
| PSX | PHILLIPS 66 | 2,170 | $222K | 0.0% | — | — | COM | 718546104 |
| O | REALTY INCM CRP MD PV$1.REIT | 2,832 | $217K | 0.0% | — | — | COM | 756109104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,063 | $216K | 0.0% | — | — | COM | 37733W105 |
| EXC | EXELON CORP COM | 4,444 | $215K | 0.0% | — | — | COM | 30161N101 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $215K | 0.0% | — | — | ETFS | 97717W422 |
| — | SPDR GOLD TRUST | 1,533 | $213K | 0.0% | — | — | ETFS | 78463v107 |
| — | AT&T INC | 5,382 | $204K | 0.0% | — | — | COM | 00206r102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,999 | $204K | 0.0% | — | — | ETFS | 464287234 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $204K | 0.0% | — | — | COM | 631512209 |
| SYK | STRYKER CORP | 930 | $201K | 0.0% | — | — | COM | 863667101 |
| — | AAC HOLDINGS INC | 193,025 | $129K | 0.0% | — | — | COM | 000307108 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $92,000 | 0.0% | — | — | ETFS | 09251A104 |
| — | GLU MOBILE INC | 12,500 | $62,000 | 0.0% | — | — | COM | 379890106 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |