Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $5.918B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 974,368 | $251M | 4.2% | — | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 1,195,659 | $231M | 3.9% | — | — | COM | 278865100 |
| V | VISA INC CL A | 1,179,569 | $222M | 3.7% | — | — | COM | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,482,316 | $221M | 3.7% | — | — | COM | 92345Y106 |
| MKL | MARKEL CORP HLDG CO | 183,664 | $210M | 3.5% | — | — | COM | 570535104 |
| WCN | WASTE CONNECTIONS INC | 2,237,879 | $203M | 3.4% | — | — | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 538,220 | $191M | 3.2% | — | — | COM | 776696106 |
| MCO | MOODYS CORP | 792,874 | $188M | 3.2% | — | — | COM | 615369105 |
| ILMN | ILLUMINA INC | 552,663 | $183M | 3.1% | — | — | COM | 452327109 |
| BL | BLACKLINE INC | 3,528,799 | $182M | 3.1% | — | — | COM | 09239B109 |
| VMC | VULCAN MATERIALS CO | 1,173,443 | $169M | 2.9% | — | — | COM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC | 552,513 | $166M | 2.8% | — | — | COM | 902252105 |
| TECH | BIO-TECHNE CORP | 751,982 | $165M | 2.8% | — | — | COM | 09073M104 |
| FAST | FASTENAL CO | 4,446,924 | $164M | 2.8% | — | — | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 279,422 | $156M | 2.6% | — | — | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 261,148 | $154M | 2.6% | — | — | COM | 46120E602 |
| SPGI | S & P GLOBAL INC | 527,649 | $144M | 2.4% | — | — | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 240,781 | $144M | 2.4% | — | — | COM | 22160N109 |
| — | PROS HOLDINGS INC | 2,288,354 | $137M | 2.3% | — | — | COM | 74346Y103 |
| GOOG | ALPHABET INC CLASS C | 101,963 | $136M | 2.3% | — | — | COM | 02079K107 |
| AZTA | BROOKS AUTOMATION INC | 3,216,406 | $135M | 2.3% | — | — | COM | 114340102 |
| KMX | CARMAX INC | 1,519,188 | $133M | 2.3% | — | — | COM | 143130102 |
| CBRE | CBRE GROUP INC | 2,165,738 | $133M | 2.2% | — | — | COM | 12504L109 |
| MA | MASTERCARD INC-CLASS A | 440,421 | $132M | 2.2% | — | — | COM | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 542,689 | $125M | 2.1% | — | — | COM | 03027X100 |
| AMZN | AMAZON.COM INC | 62,999 | $116M | 2.0% | — | — | COM | 023135106 |
| DHR | DANAHER CORP | 720,541 | $111M | 1.9% | — | — | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313,624 | $102M | 1.7% | — | — | COM | 883556102 |
| TFX | TELEFLEX INC COM | 269,167 | $101M | 1.7% | — | — | COM | 879369106 |
| — | BLACK KNIGHT INC | 1,561,484 | $101M | 1.7% | — | — | COM | 09215C105 |
| — | ENVESTNET INC | 1,369,092 | $95.33M | 1.6% | — | — | COM | 29404K106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 347,881 | $83.84M | 1.4% | — | — | COM | 78410G104 |
| — | QUALYS INC COM | 891,726 | $74.34M | 1.3% | — | — | COM | 74758t303 |
| OKTA | OKTA, INC | 568,289 | $65.56M | 1.1% | — | — | COM | 679295105 |
| TRMB | TRIMBLE INC | 1,284,788 | $53.56M | 0.9% | — | — | COM | 896239100 |
| VEEV | VEEVA SYSTEMS, INC. | 254,612 | $35.81M | 0.6% | — | — | COM | 922475108 |
| CABO | CABLE ONE INC COM | 23,672 | $35.23M | 0.6% | — | — | COM | 12685J105 |
| QCOM | QUALCOMM INC | 314,605 | $27.76M | 0.5% | — | — | COM | 747525103 |
| TWLO | TWILIO INC. | 264,681 | $26.01M | 0.4% | — | — | COM | 90138F102 |
| — | IDEXX LABS INC | 98,984 | $25.85M | 0.4% | — | — | COM | 45168d104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 113,658 | $21.57M | 0.4% | — | — | COM | 679580100 |
| — | O REILLY AUTOMOTIVE | 44,852 | $19.66M | 0.3% | — | — | COM | 67103h107 |
| MAR | MARRIOTT INTERNATIONAL INC | 125,759 | $19.04M | 0.3% | — | — | COM | 571903202 |
| PG | PROCTER & GAMBLE CO | 144,881 | $18.1M | 0.3% | — | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 107,420 | $16.94M | 0.3% | — | — | COM | 594918104 |
| INTC | INTEL CORP | 280,004 | $16.76M | 0.3% | — | — | COM | 458140100 |
| KIDS | ORTHOPEDIATRICS CORP | 299,766 | $14.09M | 0.2% | — | — | COM | 68752L100 |
| PLOW | DOUGLAS DYNAMICS INC | 254,138 | $13.98M | 0.2% | — | — | COM | 25960R105 |
| JNJ | JOHNSON AND JOHNSON COM | 92,379 | $13.47M | 0.2% | — | — | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 92,043 | $11.21M | 0.2% | — | — | COM | 74144T108 |
| CCOI | COGENT COMMUNICATIONS | 159,913 | $10.52M | 0.2% | — | — | COM | 19239V302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 93,575 | $10.27M | 0.2% | — | — | COM | 40171V100 |
| — | EVO PAYMENTS INC | 388,708 | $10.27M | 0.2% | — | — | COM | 26927e104 |
| MLAB | MESA LABS INC | 40,292 | $10.05M | 0.2% | — | — | COM | 59064R109 |
| WSO | WATSCO INC | 53,918 | $9.713M | 0.2% | — | — | COM | 942622200 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 106,755 | $9.677M | 0.2% | — | — | COM | 82982L103 |
| — | NOVANTA INC COM NPV | 107,311 | $9.491M | 0.2% | — | — | COM | 67000b104 |
| MNRO | MONRO INC | 117,569 | $9.194M | 0.2% | — | — | COM | 610236101 |
| HLNE | HAMILTON LANE INC | 151,069 | $9.004M | 0.2% | — | — | COM | 407497106 |
| AAPL | APPLE INC | 30,091 | $8.836M | 0.1% | — | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 37,876 | $8.579M | 0.1% | — | — | COM | 084670702 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 56,952 | $8.559M | 0.1% | — | — | COM | 109194100 |
| HEI/A | HEICO CORP CL A | 92,726 | $8.302M | 0.1% | — | — | COM | 422806208 |
| — | CROWN CASTLE REIT INC | 57,291 | $8.144M | 0.1% | — | — | COM | 22822v101 |
| — | CONSTELLATION SOFTWR F | 8,117 | $7.907M | 0.1% | — | — | COM | 21037x100 |
| DXCM | DEXCOM INC | 34,119 | $7.463M | 0.1% | — | — | COM | 252131107 |
| FISV | FISERV INC | 62,860 | $7.269M | 0.1% | — | — | COM | 337738108 |
| DG | DOLLAR GENERAL CORP | 45,524 | $7.101M | 0.1% | — | — | COM | 256677105 |
| JBTM | JOHN BEAN TECHNOLOGIES | 61,699 | $6.951M | 0.1% | — | — | COM | 477839104 |
| SEIC | SEI INVESTMENTS CO | 97,433 | $6.38M | 0.1% | — | — | COM | 784117103 |
| TRUP | TRUPANION, INC. | 169,237 | $6.34M | 0.1% | — | — | COM | 898202106 |
| — | COMCAST CORP NEW CL A | 136,292 | $6.129M | 0.1% | — | — | COM | 20030n101 |
| — | J P MORGAN CHASE & CO | 43,511 | $6.065M | 0.1% | — | — | COM | 46625h100 |
| W | WAYFAIR | 64,532 | $5.832M | 0.1% | — | — | COM | 94419L101 |
| LFUS | LITTELFUSE INC | 30,006 | $5.74M | 0.1% | — | — | COM | 537008104 |
| VOO | VANGUARD S&P 500 ETF | 19,114 | $5.654M | 0.1% | — | — | ETFS | 922908363 |
| CVGW | CALAVO GROWERS INC | 61,790 | $5.598M | 0.1% | — | — | COM | 128246105 |
| TDOC | TELADOC INC | 66,143 | $5.537M | 0.1% | — | — | COM | 87918A105 |
| MIDD | MIDDLEBY CORP | 49,746 | $5.448M | 0.1% | — | — | COM | 596278101 |
| — | DISCOVER FINANCIAL SERVICES | 62,278 | $5.282M | 0.1% | — | — | COM | 254709108 |
| TREX | TREX COMPANY, INC. | 55,300 | $4.97M | 0.1% | — | — | COM | 89531P105 |
| — | MERCK & CO. INC. | 54,552 | $4.962M | 0.1% | — | — | COM | 58933y105 |
| — | IAA INC. | 104,734 | $4.929M | 0.1% | — | — | COM | 449253103 |
| — | CANTEL MEDICAL CORP | 67,692 | $4.799M | 0.1% | — | — | COM | 138098108 |
| EXPO | EXPONENT INC | 68,258 | $4.711M | 0.1% | — | — | COM | 30214U102 |
| — | HELIOS TECHNOLOGIES ORD SHS | 95,130 | $4.398M | 0.1% | — | — | COM | 42328h109 |
| LOW | LOWE'S COMPANIES INC | 36,066 | $4.319M | 0.1% | — | — | COM | 548661107 |
| PAYX | PAYCHEX INC | 47,780 | $4.064M | 0.1% | — | — | COM | 704326107 |
| EVTC | EVERTEC INC | 114,739 | $3.906M | 0.1% | — | — | COM | 30040P103 |
| LMAT | LEMAITRE VASCULAR | 107,694 | $3.872M | 0.1% | — | — | COM | 525558201 |
| — | COUPA SOFTWARE | 25,601 | $3.744M | 0.1% | — | — | COM | 22266l106 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 68,428 | $3.678M | 0.1% | — | — | ETFS | 922042775 |
| MGPI | MGP INGREDIENTS INC | 72,881 | $3.531M | 0.1% | — | — | COM | 55303J106 |
| HON | HONEYWELL INTL INC | 19,169 | $3.393M | 0.1% | — | — | COM | 438516106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 198,511 | $3.343M | 0.1% | — | — | COM | P73684113 |
| WDFC | WD-40 COMPANY | 16,938 | $3.288M | 0.1% | — | — | COM | 929236107 |
| NSC | NORFOLK SOUTHERN CO | 16,819 | $3.265M | 0.1% | — | — | COM | 655844108 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 62,530 | $3.177M | 0.1% | — | — | COM | 339750101 |
| — | EVENTBRITE INC | 153,615 | $3.098M | 0.1% | — | — | COM | 29975e109 |
| — | CISCO SYSTEMS INC | 63,351 | $3.038M | 0.1% | — | — | COM | 17275r102 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 68,843 | $2.941M | 0.0% | — | — | COM | 249906108 |
| — | BEACON ROOFING SUPPLY INC | 91,758 | $2.934M | 0.0% | — | — | COM | 073685109 |
| — | KEYSIGHT TECHNOLOGIES INC | 26,728 | $2.743M | 0.0% | — | — | COM | 49338l103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 8 | $2.717M | 0.0% | — | — | COM | 084670108 |
| COF | CAPITAL ONE FINL CORP COM | 25,852 | $2.66M | 0.0% | — | — | COM | 14040H105 |
| — | EDWARDS LIFESCIENCES | 11,196 | $2.612M | 0.0% | — | — | COM | 28176e108 |
| WAB | WABTEC | 32,300 | $2.513M | 0.0% | — | — | COM | 929740108 |
| — | KANSAS CITY SOUTHERN COM NEW | 15,637 | $2.395M | 0.0% | — | — | COM | 485170302 |
| ALLE | ALLEGION PLC | 19,152 | $2.385M | 0.0% | — | — | COM | G0176J109 |
| ALL | ALLSTATE CORPORATION | 21,151 | $2.378M | 0.0% | — | — | COM | 020002101 |
| — | CONCHO RES INC COM | 26,215 | $2.296M | 0.0% | — | — | COM | 20605P101 |
| ADP | AUTO DATA PROCESSING | 13,361 | $2.278M | 0.0% | — | — | COM | 053015103 |
| WFC | WELLS FARGO BK N A | 41,612 | $2.239M | 0.0% | — | — | COM | 949746101 |
| EPD | ENTERPRISE PRODS PART LP | 78,561 | $2.212M | 0.0% | — | — | COM | 293792107 |
| PFE | PFIZER INC | 55,789 | $2.186M | 0.0% | — | — | COM | 717081103 |
| KO | COCA COLA COM | 39,113 | $2.165M | 0.0% | — | — | COM | 191216100 |
| — | UNITEDHEALTH GRP INC | 7,304 | $2.147M | 0.0% | — | — | COM | 91324p102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,555 | $2.131M | 0.0% | — | — | COM | 579780206 |
| MHK | MOHAWK INDUSTRIES | 15,610 | $2.129M | 0.0% | — | — | COM | 608190104 |
| SLB | SCHLUMBERGER LTD | 50,234 | $2.019M | 0.0% | — | — | COM | 806857108 |
| CNI | CANADIAN NATL RAILWY F | 20,000 | $1.809M | 0.0% | — | — | COM | 136375102 |
| — | EXXON MOBIL CORP | 24,562 | $1.714M | 0.0% | — | — | COM | 30231g102 |
| — | TE CONNECTIVITY LTD F | 17,652 | $1.692M | 0.0% | — | — | COM | h84989104 |
| PEP | PEPSICO INC | 12,338 | $1.686M | 0.0% | — | — | COM | 713448108 |
| — | HEALTHPEAK PPTYS INC | 47,225 | $1.628M | 0.0% | — | — | COM | 42250p103 |
| USB | U S BANCORP | 27,174 | $1.611M | 0.0% | — | — | COM | 902973304 |
| WRB | BERKLEY W R CORP | 23,236 | $1.606M | 0.0% | — | — | COM | 084423102 |
| — | LABORATORY CORP AMER HLDGS COM | 9,384 | $1.587M | 0.0% | — | — | COM | 50540R409 |
| — | ALPHABET INC. CLASS A | 1,166 | $1.562M | 0.0% | — | — | COM | 02079k305 |
| VIG | VANGUARD DIVIDEND APPREC | 10,818 | $1.349M | 0.0% | — | — | ETFS | 921908844 |
| VNQ | VANGUARD REIT ETF | 14,505 | $1.346M | 0.0% | — | — | ETFS | 922908553 |
| ABT | ABBOTT LABORATORIES | 14,222 | $1.235M | 0.0% | — | — | COM | 002824100 |
| AMGN | AMGEN INC. | 5,006 | $1.207M | 0.0% | — | — | COM | 031162100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,834 | $1.201M | 0.0% | — | — | ETFS | 464287507 |
| PNC | PNC FINL SERVICES | 7,479 | $1.194M | 0.0% | — | — | COM | 693475105 |
| — | 3M COMPANY | 6,680 | $1.178M | 0.0% | — | — | COM | 88579y101 |
| — | VENTAS INC REIT | 20,324 | $1.174M | 0.0% | — | — | COM | 92276f100 |
| — | NUTRIEN LTD | 24,105 | $1.155M | 0.0% | — | — | COM | 67077m108 |
| IBM | IBM CORP | 8,444 | $1.132M | 0.0% | — | — | COM | 459200101 |
| FTNT | FORTINET INC COM | 10,263 | $1.096M | 0.0% | — | — | COM | 34959E109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 43,784 | $1.065M | 0.0% | — | — | COM | 421906108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 23,085 | $1.027M | 0.0% | — | — | ETFS | 922042858 |
| — | TRANSUNION | 11,483 | $983K | 0.0% | — | — | COM | 89400j107 |
| — | VERIZON COMMUNICATN | 15,953 | $980K | 0.0% | — | — | COM | 92343v104 |
| — | UNITED TECHNOLOGIES CORP. | 6,050 | $906K | 0.0% | — | — | COM | 913017109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,791 | $902K | 0.0% | — | — | ETFS | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,457 | $886K | 0.0% | — | — | ETFS | 921946406 |
| — | ABBVIE INC SHS | 9,972 | $883K | 0.0% | — | — | COM | 00287y109 |
| TSCO | TRACTOR SUPPLY COMP | 9,389 | $877K | 0.0% | — | — | COM | 892356106 |
| EFA | ISHARES MSCI EAFE ETF | 12,472 | $866K | 0.0% | — | — | ETFS | 464287465 |
| LLY | LILLY ELI & CO | 6,516 | $856K | 0.0% | — | — | COM | 532457108 |
| CL | COLGATE-PALMOLIVE CO | 11,800 | $812K | 0.0% | — | — | COM | 194162103 |
| NEOG | NEOGEN CORP COM | 12,400 | $809K | 0.0% | — | — | COM | 640491106 |
| — | HD SUPPLY HLDGS INC | 19,800 | $796K | 0.0% | — | — | COM | 40416m105 |
| EMR | EMERSON ELECTRIC CO | 9,926 | $757K | 0.0% | — | — | COM | 291011104 |
| DIS | WALT DISNEY CO | 5,111 | $739K | 0.0% | — | — | COM | 254687106 |
| DDD | 3-D SYS CORP DEL COM NEW | 81,571 | $714K | 0.0% | — | — | COM | 88554D205 |
| TFC | TRUIST FINANCIAL ORD SHS | 12,223 | $688K | 0.0% | — | — | COM | 89832Q109 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 6,142 | $665K | 0.0% | — | — | COM | 641069406 |
| CVX | CHEVRON CORP | 5,353 | $645K | 0.0% | — | — | COM | 166764100 |
| MCD | MC DONALDS CORP | 3,222 | $637K | 0.0% | — | — | COM | 580135101 |
| — | CHUBB LTD | 4,050 | $630K | 0.0% | — | — | COM | h1467j104 |
| — | CONOCOPHILLIPS | 9,020 | $587K | 0.0% | — | — | COM | 20825c104 |
| HD | HOME DEPOT INC | 2,639 | $576K | 0.0% | — | — | COM | 437076102 |
| — | POOL CORPORATION | 2,648 | $562K | 0.0% | — | — | COM | 73278l105 |
| — | M & T BANK CORP | 3,302 | $561K | 0.0% | — | — | COM | 55261f104 |
| WMT | WALMART INC | 4,441 | $528K | 0.0% | — | — | COM | 931142103 |
| — | STERIS PLC | 3,451 | $526K | 0.0% | — | — | COM | G8473t100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,199 | $520K | 0.0% | — | — | ETFS | 464287804 |
| APD | AIR PROD & CHEMICALS | 2,158 | $507K | 0.0% | — | — | COM | 009158106 |
| LNC | LINCOLN NTNL CO | 8,587 | $507K | 0.0% | — | — | COM | 534187109 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 5,288 | $501K | 0.0% | — | — | COM | 66987v109 |
| AOS | SMITH A O | 10,335 | $492K | 0.0% | — | — | COM | 831865209 |
| CI | CIGNA CORP | 2,163 | $442K | 0.0% | — | — | COM | 125523100 |
| — | GENERAL ELECTRIC CO | 39,056 | $436K | 0.0% | — | — | COM | 369604103 |
| BAC | BANK AMER CORP COM | 12,197 | $430K | 0.0% | — | — | COM | 060505104 |
| BDX | BECTON DICKINSON&CO | 1,580 | $430K | 0.0% | — | — | COM | 075887109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $428K | 0.0% | — | — | ETFS | 922908769 |
| — | W.P. CAREY INC. REIT | 5,095 | $408K | 0.0% | — | — | COM | 92936u109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,150 | $387K | 0.0% | — | — | COM | 559080106 |
| — | DUKE REALTY CORP REIT | 10,950 | $380K | 0.0% | — | — | COM | 264411505 |
| ITW | ILLINOIS TOOL WORKS | 2,074 | $373K | 0.0% | — | — | COM | 452308109 |
| — | ACCENTURE PLC F CLASS A | 1,770 | $373K | 0.0% | — | — | COM | g1151c101 |
| KMB | KIMBERLY-CLARK CORP | 2,713 | $373K | 0.0% | — | — | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC COM | 4,044 | $366K | 0.0% | — | — | COM | 209115104 |
| — | EAST WEST BANCORP INC | 7,500 | $365K | 0.0% | — | — | COM | 27579r104 |
| WSFS | WSFS FINANCIAL CORP | 7,739 | $340K | 0.0% | — | — | COM | 929328102 |
| GPC | GENUINE PARTS CO | 3,179 | $338K | 0.0% | — | — | COM | 372460105 |
| RPM | RPM INTERNATIONAL INC | 4,175 | $320K | 0.0% | — | — | COM | 749685103 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,666 | $312K | 0.0% | — | — | COM | 911312106 |
| UNP | UNION PACIFIC CORP | 1,682 | $304K | 0.0% | — | — | COM | 907818108 |
| — | FACEBOOK INC CLASS | 1,479 | $304K | 0.0% | — | — | COM | 30303m102 |
| SCI | SERVICE CORP INTL | 6,500 | $299K | 0.0% | — | — | COM | 817565104 |
| — | EQUITY RESIDENTIAL REIT | 3,626 | $293K | 0.0% | — | — | COM | 29476l107 |
| SWK | STANLEY BLACK & DECK | 1,710 | $283K | 0.0% | — | — | COM | 854502101 |
| BOH | BANK OF HAWAII CORP | 2,942 | $280K | 0.0% | — | — | COM | 062540109 |
| — | ORACLE CORP | 5,165 | $274K | 0.0% | — | — | COM | 68389x105 |
| BA | BOEING CO | 837 | $273K | 0.0% | — | — | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $270K | 0.0% | — | — | COM | 723484101 |
| CVS | CVS HEALTH CORP | 3,622 | $269K | 0.0% | — | — | COM | 126650100 |
| — | EXACT SCIENCES CORP COM | 2,700 | $250K | 0.0% | — | — | COM | 30063p105 |
| SO | SOUTHERN COMPANY | 3,925 | $250K | 0.0% | — | — | COM | 842587107 |
| PSX | PHILLIPS 66 | 2,170 | $242K | 0.0% | — | — | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC F SPONSORE | 5,063 | $238K | 0.0% | — | — | COM | 37733w105 |
| DAL | DELTA AIR LINES INC | 4,000 | $234K | 0.0% | — | — | COM | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB | 3,591 | $231K | 0.0% | — | — | COM | 110122108 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $229K | 0.0% | — | — | COM | 110448107 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $224K | 0.0% | — | — | ETFS | 97717W422 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,999 | $224K | 0.0% | — | — | ETFS | 464287234 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $220K | 0.0% | — | — | COM | 631512209 |
| — | SPDR GOLD TRUST | 1,533 | $219K | 0.0% | — | — | ETFS | 78463v107 |
| LYV | LIVE NATION | 2,960 | $212K | 0.0% | — | — | COM | 538034109 |
| — | AT&T INC | 5,397 | $211K | 0.0% | — | — | COM | 00206r102 |
| — | ENPHASE ENERGY INC | 8,000 | $209K | 0.0% | — | — | COM | 29355a107 |
| O | REALTY INCM CRP MD PV$1.REIT | 2,832 | $209K | 0.0% | — | — | COM | 756109104 |
| WY | WEYERHAEUSER CO | 6,892 | $208K | 0.0% | — | — | COM | 962166104 |
| — | ALTRIA GROUP INC | 4,150 | $207K | 0.0% | — | — | COM | 02209s103 |
| OKE | ONEOK INC | 2,650 | $201K | 0.0% | — | — | COM | 682680103 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $99,000 | 0.0% | — | — | ETFS | 09251A104 |
| — | AAC HOLDINGS INC | 182,000 | $98,000 | 0.0% | — | — | COM | 000307108 |
| — | GLU MOBILE INC | 12,500 | $76,000 | 0.0% | — | — | COM | 379890106 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |