CIK: 0000934999 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $8,608,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | 2,577,053 | $343,727 | 4.0% | $39.70 | +181.0% | COM | 09239B109 |
| — | ANSYS INC | 934,293 | $339,896 | 3.9% | $108.15 | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORP | 925,823 | $293,995 | 3.4% | $38.51 | +84.1% | COM | 09073M104 |
| ECL | ECOLAB INC | 1,222,221 | $264,440 | 3.1% | $94.42 | +109.1% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 322,626 | $263,940 | 3.1% | $129.22 | +92.1% | COM | 46120E602 |
| V | VISA INC CL A | 1,176,915 | $257,427 | 3.0% | $75.01 | +162.9% | COM | 92826C839 |
| ILMN | ILLUMINA INC | 693,281 | $256,514 | 3.0% | $208.53 | +52.9% | COM | 452327109 |
| CABO | CABLE ONE INC COM | 112,328 | $250,236 | 2.9% | $1512.16 | +21.4% | COM | 12685J105 |
| VRSK | VERISK ANALYTICS INC | 1,200,171 | $249,144 | 2.9% | $86.99 | +116.2% | COM | 92345Y106 |
| VMC | VULCAN MATERIALS CO | 1,634,344 | $242,390 | 2.8% | $114.15 | +19.9% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 2,346,554 | $240,686 | 2.8% | $68.07 | +46.6% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 538,750 | $232,250 | 2.7% | $154.21 | +158.3% | COM | 776696106 |
| MKL | MARKEL CORP HLDG CO | 215,863 | $223,051 | 2.6% | $847.50 | +17.6% | COM | 570535104 |
| TFX | TELEFLEX INC COM | 532,568 | $219,189 | 2.5% | $298.54 | +19.6% | COM | 879369106 |
| MCO | MOODYS CORP | 754,448 | $218,971 | 2.5% | $84.51 | +217.0% | COM | 615369105 |
| CSGP | COSTAR GROUP INC | 227,762 | $210,516 | 2.4% | $24.93 | +251.7% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 332,965 | $206,055 | 2.4% | $219.68 | +108.0% | COM | 893641100 |
| FAST | FASTENAL CO | 4,163,743 | $203,316 | 2.4% | $11.91 | +74.0% | COM | 311900104 |
| MA | MASTERCARD INC-CLASS A | 530,997 | $189,534 | 2.2% | $128.72 | +151.2% | COM | 57636Q104 |
| KMX | CARMAX INC | 1,934,042 | $182,690 | 2.1% | $63.89 | +46.8% | COM | 143130102 |
| AMZN | AMAZON.COM INC | 54,065 | $176,086 | 2.0% | $47.19 | +238.2% | COM | 023135106 |
| DHR | DANAHER CORP | 744,112 | $165,297 | 1.9% | $99.68 | +96.6% | COM | 235851102 |
| — | BLACK KNIGHT INC | 1,830,118 | $161,691 | 1.9% | $58.67 | — | COM | 09215C105 |
| AMT | AMERICAN TOWER CORP | 703,575 | $157,924 | 1.8% | $118.06 | +69.2% | COM | 03027X100 |
| HEI/A | HEICO CORP CL A | 1,347,289 | $157,714 | 1.8% | $84.77 | +27.4% | COM | 422806208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329,316 | $153,389 | 1.8% | $261.98 | +76.6% | COM | 883556102 |
| GOOG | ALPHABET INC CLASS C | 85,018 | $148,941 | 1.7% | $41.12 | +103.6% | COM | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 526,485 | $148,537 | 1.7% | $184.75 | +48.0% | COM | 78410G104 |
| SPGI | S & P GLOBAL INC | 450,881 | $148,218 | 1.7% | $113.20 | +185.5% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 2,262,917 | $141,930 | 1.6% | $42.04 | +34.4% | COM | 12504L109 |
| — | IDEXX LABS INC | 258,565 | $129,249 | 1.5% | $289.99 | — | COM | 45168d104 |
| OKTA | OKTA, INC | 461,658 | $117,381 | 1.4% | $71.26 | +233.6% | COM | 679295105 |
| — | ENVESTNET INC | 1,402,287 | $115,394 | 1.3% | $45.81 | — | COM | 29404K106 |
| — | QUALYS INC COM | 934,053 | $113,833 | 1.3% | $77.16 | — | COM | 74758t303 |
| — | PROS HOLDINGS INC | 2,233,620 | $113,401 | 1.3% | $28.46 | — | COM | 74346Y103 |
| VEEV | VEEVA SYSTEMS, INC. | 405,236 | $110,326 | 1.3% | $161.16 | +73.8% | COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 236,198 | $103,105 | 1.2% | $138.79 | +197.3% | COM | 902252105 |
| QCOM | QUALCOMM INC | 652,355 | $99,380 | 1.2% | $86.13 | +44.8% | COM | 747525103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 755,112 | $97,206 | 1.1% | $110.38 | +3.4% | COM | 40171V100 |
| TWLO | TWILIO INC. | 268,285 | $90,814 | 1.1% | $112.73 | +177.2% | COM | 90138F102 |
| AZTA | BROOKS AUTOMATION INC | 1,291,711 | $87,643 | 1.0% | $31.52 | +96.8% | COM | 114340102 |
| — | CROWDSTRIKE HOLDINGS, INC. | 338,613 | $71,725 | 0.8% | $200.59 | — | COM | 22788c105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 386,260 | $66,819 | 0.8% | $118.15 | +38.5% | COM | 109194100 |
| — | ATLASSIAN CORPORATION PLC | 270,870 | $63,348 | 0.7% | $145.58 | — | COM | G06242104 |
| DG | DOLLAR GENERAL CORP | 192,950 | $40,577 | 0.5% | $132.43 | +49.6% | COM | 256677105 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 182,175 | $35,557 | 0.4% | $66.89 | +45.2% | COM | 679580100 |
| MASI | MASIMO CORP COM | 110,419 | $29,634 | 0.3% | $249.38 | 0.0% | COM | 574795100 |
| — | COUPA SOFTWARE | 83,562 | $28,320 | 0.3% | $140.78 | — | COM | 22266l106 |
| MSFT | MICROSOFT CORP | 112,856 | $25,101 | 0.3% | $61.77 | +233.6% | COM | 594918104 |
| TREX | TREX COMPANY, INC. | 254,252 | $21,286 | 0.2% | $56.81 | +34.7% | COM | 89531P105 |
| KIDS | ORTHOPEDIATRICS CORP | 507,803 | $20,947 | 0.2% | $36.57 | +25.4% | COM | 68752L100 |
| PG | PROCTER & GAMBLE CO | 141,451 | $19,681 | 0.2% | $56.72 | +117.1% | COM | 742718109 |
| — | O REILLY AUTOMOTIVE | 43,022 | $19,470 | 0.2% | $438.26 | — | COM | 67103h107 |
| — | IAA INC. | 294,453 | $19,134 | 0.2% | $40.18 | — | COM | 449253103 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 114,782 | $18,208 | 0.2% | $69.46 | +97.4% | COM | 82982L103 |
| — | ATRION CORPORATION | 27,878 | $17,905 | 0.2% | $640.81 | — | COM | 049904105 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 192,258 | $17,851 | 0.2% | $50.00 | +66.8% | COM | 339750101 |
| PLOW | DOUGLAS DYNAMICS INC | 411,174 | $17,586 | 0.2% | $36.21 | +6.1% | COM | 25960R105 |
| HLNE | HAMILTON LANE INC | 195,950 | $15,294 | 0.2% | $47.56 | +52.4% | COM | 407497106 |
| AAPL | APPLE INC | 111,267 | $14,764 | 0.2% | $89.52 | +30.7% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 93,984 | $14,228 | 0.2% | $51.45 | +122.3% | COM | 74144T108 |
| MLAB | MESA LABS INC | 49,622 | $14,224 | 0.2% | $214.74 | +25.1% | COM | 59064R109 |
| — | NOVANTA INC COM NPV | 109,893 | $12,992 | 0.2% | $83.40 | — | COM | 67000b104 |
| — | EVO PAYMENTS INC | 479,440 | $12,950 | 0.2% | $27.55 | — | COM | 26927e104 |
| JNJ | JOHNSON AND JOHNSON COM | 81,121 | $12,767 | 0.1% | $74.71 | +70.7% | COM | 478160104 |
| INTC | INTEL CORP | 252,033 | $12,556 | 0.1% | $17.38 | +153.3% | COM | 458140100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 109,742 | $12,496 | 0.1% | $90.17 | +12.3% | COM | 477839104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 202,977 | $12,152 | 0.1% | $40.73 | +8.6% | COM | 19239V302 |
| TRUP | TRUPANION, INC. | 95,534 | $11,436 | 0.1% | $29.41 | +221.1% | COM | 898202106 |
| ALRM | ALARM.COM | 102,289 | $10,582 | 0.1% | $56.49 | +28.4% | COM | 011642105 |
| EXPO | EXPONENT INC | 111,195 | $10,011 | 0.1% | $52.56 | +43.1% | COM | 30214U102 |
| HQY | HEALTHEQUITY, INC. | 142,567 | $9,938 | 0.1% | $55.88 | +11.3% | COM | 42226A107 |
| — | CONSTELLATION SOFTWR F | 7,393 | $9,633 | 0.1% | $606.64 | — | COM | 21037x100 |
| RGEN | REPLIGEN CORPORATION | 49,965 | $9,575 | 0.1% | $112.15 | +62.2% | COM | 759916109 |
| — | CROWN CASTLE REIT INC | 53,964 | $8,591 | 0.1% | $87.89 | — | COM | 22822v101 |
| LMAT | LEMAITRE VASCULAR | 207,191 | $8,391 | 0.1% | $27.92 | +22.0% | COM | 525558201 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 142,338 | $8,324 | 0.1% | $39.05 | +45.0% | COM | 249906108 |
| EVTC | EVERTEC INC | 202,240 | $7,952 | 0.1% | $27.28 | +32.8% | COM | 30040P103 |
| — | ASPEN TECHNOLOGY, INC. | 58,283 | $7,591 | 0.1% | $128.02 | — | COM | 045327103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,486 | $7,069 | 0.1% | $161.27 | +36.5% | COM | 084670702 |
| TDOC | TELADOC INC | 32,421 | $6,483 | 0.1% | $48.76 | +317.0% | COM | 87918A105 |
| — | CANTEL MEDICAL CORP | 81,847 | $6,454 | 0.1% | $71.31 | — | COM | 138098108 |
| — | J P MORGAN CHASE & CO | 49,221 | $6,255 | 0.1% | $105.80 | — | COM | 46625h100 |
| LFUS | LITTELFUSE INC | 24,332 | $6,196 | 0.1% | $183.02 | +21.0% | COM | 537008104 |
| FISV | FISERV INC | 52,406 | $5,967 | 0.1% | $61.23 | +76.0% | COM | 337738108 |
| MNRO | MONRO INC | 110,224 | $5,875 | 0.1% | $69.15 | -34.0% | COM | 610236101 |
| WDFC | WD-40 COMPANY | 20,654 | $5,487 | 0.1% | $148.83 | +49.9% | COM | 929236107 |
| CVGW | CALAVO GROWERS INC | 75,540 | $5,245 | 0.1% | $67.45 | -6.7% | COM | 128246105 |
| VOO | VANGUARD S&P 500 ETF | 15,151 | $5,207 | 0.1% | $204.45 | — | ETFS | 922908363 |
| WSO | WATSCO INC | 22,154 | $5,019 | 0.1% | $147.85 | +55.5% | COM | 942622200 |
| IEX | IDEX CORP | 23,623 | $4,706 | 0.1% | $149.13 | +19.8% | COM | 45167R104 |
| W | WAYFAIR | 19,497 | $4,403 | 0.1% | $109.32 | +142.8% | COM | 94419L101 |
| — | MERCK & CO. INC. | 50,988 | $4,171 | 0.0% | $59.43 | — | COM | 58933y105 |
| LOW | LOWE'S COMPANIES INC | 25,397 | $4,076 | 0.0% | $81.18 | +82.4% | COM | 548661107 |
| PAYX | PAYCHEX INC | 43,343 | $4,039 | 0.0% | $25.59 | +200.6% | COM | 704326107 |
| WK | WORKIVA INC | 44,032 | $4,034 | 0.0% | $70.23 | 0.0% | COM | 98139A105 |
| — | COMCAST CORP NEW CL A | 70,938 | $3,717 | 0.0% | $44.11 | — | COM | 20030n101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 63,232 | $3,690 | 0.0% | $45.64 | — | ETFS | 922042775 |
| NSC | NORFOLK SOUTHERN CO | 14,389 | $3,419 | 0.0% | $120.83 | +69.4% | COM | 655844108 |
| — | HELIOS TECHNOLOGIES ORD SHS | 62,187 | $3,314 | 0.0% | $45.24 | — | COM | 42328h109 |
| — | EDWARDS LIFESCIENCES | 34,463 | $3,144 | 0.0% | $83.78 | — | COM | 28176e108 |
| WAB | WABTEC | 42,200 | $3,089 | 0.0% | $65.98 | +0.7% | COM | 929740108 |
| — | CISCO SYSTEMS INC | 66,125 | $2,959 | 0.0% | $29.78 | — | COM | 17275r102 |
| MIDD | MIDDLEBY CORP | 22,409 | $2,889 | 0.0% | $114.21 | +5.7% | COM | 596278101 |
| CSTL | CASTLE BIOSCIENCES INC. | 40,752 | $2,736 | 0.0% | $54.21 | 0.0% | COM | 14843C105 |
| — | UNITEDHEALTH GRP INC | 7,549 | $2,647 | 0.0% | $222.73 | — | COM | 91324p102 |
| — | KEYSIGHT TECHNOLOGIES INC | 19,325 | $2,553 | 0.0% | $50.24 | — | COM | 49338l103 |
| PFE | PFIZER INC | 66,673 | $2,454 | 0.0% | $22.41 | +27.8% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $2,435 | 0.0% | $212752.77 | +55.5% | COM | 084670108 |
| ADP | AUTO DATA PROCESSING | 13,568 | $2,391 | 0.0% | $50.77 | +190.4% | COM | 053015103 |
| — | KANSAS CITY SOUTHERN COM NEW | 11,629 | $2,374 | 0.0% | $108.62 | — | COM | 485170302 |
| — | ALPHABET INC. CLASS A | 1,326 | $2,324 | 0.0% | $908.33 | — | COM | 02079k305 |
| WFC | WELLS FARGO BK N A | 76,824 | $2,319 | 0.0% | $35.64 | -35.4% | COM | 949746101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,310 | $2,228 | 0.0% | $58.21 | +45.7% | COM | 579780206 |
| COF | CAPITAL ONE FINL CORP COM | 21,056 | $2,081 | 0.0% | $52.35 | +48.4% | COM | 14040H105 |
| KO | COCA COLA COM | 34,959 | $1,917 | 0.0% | $30.69 | +44.3% | COM | 191216100 |
| — | DISCOVER FINANCIAL SERVICES | 21,122 | $1,912 | 0.0% | $59.62 | — | COM | 254709108 |
| — | NUTRIEN LTD | 39,705 | $1,912 | 0.0% | $43.70 | — | COM | 67077m108 |
| ABT | ABBOTT LABORATORIES | 16,989 | $1,860 | 0.0% | $59.00 | +68.2% | COM | 002824100 |
| PEP | PEPSICO INC | 12,250 | $1,817 | 0.0% | $78.64 | +54.2% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS COM | 8,521 | $1,734 | 0.0% | $138.53 | — | COM | 50540R409 |
| FULT | FULTON FINL CORP PA COM | 131,565 | $1,674 | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1,593 | 0.0% | $43.85 | +123.4% | COM | 136375102 |
| VIG | VANGUARD DIVIDEND APPREC | 10,977 | $1,550 | 0.0% | $76.29 | — | ETFS | 921908844 |
| FTNT | FORTINET INC COM | 9,787 | $1,454 | 0.0% | $7.63 | +231.3% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 20,061 | $1,332 | 0.0% | $14.27 | +79.1% | COM | 084423102 |
| VNQ | VANGUARD REIT ETF | 14,846 | $1,261 | 0.0% | $80.17 | — | ETFS | 922908553 |
| — | HEALTHPEAK PPTYS INC | 40,387 | $1,221 | 0.0% | $35.63 | — | COM | 42250p103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,123 | $1,172 | 0.0% | $336.16 | — | ETFS | 464287200 |
| — | 3M COMPANY | 6,680 | $1,168 | 0.0% | $177.59 | — | COM | 88579y101 |
| USB | U S BANCORP | 24,420 | $1,138 | 0.0% | $25.90 | +30.7% | COM | 902973304 |
| — | ABBVIE INC SHS | 10,213 | $1,094 | 0.0% | $69.02 | — | COM | 00287y109 |
| DIS | WALT DISNEY CO | 5,780 | $1,047 | 0.0% | $100.06 | +40.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,878 | $1,030 | 0.0% | $130.70 | +85.5% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 17,229 | $1,012 | 0.0% | $54.93 | — | COM | 92343v104 |
| — | POOL CORPORATION | 2,648 | $986 | 0.0% | $87.83 | — | COM | 73278l105 |
| — | COSTCO WHOLESALE CO | 2,527 | $952 | 0.0% | $336.12 | — | COM | 22160k105 |
| CL | COLGATE-PALMOLIVE CO | 11,000 | $941 | 0.0% | $46.83 | +56.8% | COM | 194162103 |
| NEOG | NEOGEN CORP COM | 11,800 | $936 | 0.0% | $18.48 | +101.1% | COM | 640491106 |
| LLY | LILLY ELI & CO | 5,501 | $929 | 0.0% | $63.24 | +123.5% | COM | 532457108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 10,021 | $917 | 0.0% | $73.30 | — | ETFS | 921946406 |
| — | VENTAS INC REIT | 18,276 | $896 | 0.0% | $62.96 | — | COM | 92276f100 |
| AMGN | AMGEN INC. | 3,876 | $891 | 0.0% | $145.12 | +35.3% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,436 | $874 | 0.0% | $39.94 | — | ETFS | 922042858 |
| HON | HONEYWELL INTL INC | 3,837 | $816 | 0.0% | $123.78 | +32.3% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PART LP | 39,712 | $778 | 0.0% | $31.95 | — | COM | 293792107 |
| TRMB | TRIMBLE INC | 11,215 | $749 | 0.0% | $28.96 | +98.2% | COM | 896239100 |
| EFA | ISHARES MSCI EAFE ETF | 10,157 | $741 | 0.0% | $62.17 | — | ETFS | 464287465 |
| — | EXXON MOBIL CORP | 17,693 | $729 | 0.0% | $82.13 | — | COM | 30231g102 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 6,142 | $724 | 0.0% | $95.09 | — | COM | 641069406 |
| WMT | WALMART INC | 4,941 | $712 | 0.0% | $26.59 | +70.1% | COM | 931142103 |
| MCD | MC DONALDS CORP | 3,295 | $707 | 0.0% | $146.83 | +31.6% | COM | 580135101 |
| SLVP | ISHARES MSCI GLOBAL SILVER & M | 41,000 | $701 | 0.0% | $16.11 | — | ETFS | 464286327 |
| — | GLOBAL X SILVER MINERS ETF | 42,700 | $696 | 0.0% | $13.82 | — | ETFS | 26924g102 |
| — | PELOTON INTERACTIVE INC CL A C | 4,400 | $668 | 0.0% | $151.82 | — | COM | 70614w100 |
| DDD | 3-D SYS CORP DEL COM NEW | 60,625 | $635 | 0.0% | $18.43 | -55.9% | COM | 88554D205 |
| VO | VANGUARD MID CAP ETF | 3,032 | $627 | 0.0% | $145.51 | — | ETFS | 922908629 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 14,708 | $624 | 0.0% | $47.87 | — | COM | 559080106 |
| APD | AIR PROD & CHEMICALS | 2,203 | $602 | 0.0% | $146.80 | +68.7% | COM | 009158106 |
| — | CHUBB LTD | 3,910 | $602 | 0.0% | $138.25 | — | COM | h1467j104 |
| PNC | PNC FINL SERVICES | 3,983 | $593 | 0.0% | $71.40 | +49.1% | COM | 693475105 |
| — | NEXTERA ENERGY INC SHS | 7,595 | $586 | 0.0% | $123.11 | — | COM | 65339f101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,006 | $585 | 0.0% | $121.84 | — | ETFS | 922908769 |
| SCI | SERVICE CORP INTL | 11,408 | $560 | 0.0% | $41.48 | +14.5% | COM | 817565104 |
| EMR | EMERSON ELECTRIC CO | 6,793 | $546 | 0.0% | $43.56 | +53.4% | COM | 291011104 |
| — | FACEBOOK INC CLASS | 1,972 | $539 | 0.0% | $188.07 | — | COM | 30303m102 |
| ITW | ILLINOIS TOOL WORKS | 2,617 | $534 | 0.0% | $84.32 | +114.7% | COM | 452308109 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 5,475 | $517 | 0.0% | $83.33 | — | COM | 66987v109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,649 | $516 | 0.0% | $154.03 | — | ETFS | 922908751 |
| IBM | IBM CORP | 4,098 | $516 | 0.0% | $112.02 | -16.6% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 3,456 | $511 | 0.0% | $110.75 | +9.4% | COM | 032654105 |
| — | ACCENTURE PLC F CLASS A | 1,880 | $491 | 0.0% | $183.49 | — | COM | g1151c101 |
| BDX | BECTON DICKINSON&CO | 1,928 | $482 | 0.0% | $113.13 | +89.7% | COM | 075887109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 13,150 | $474 | 0.0% | $36.05 | — | ETFS | 92189F106 |
| — | M & T BANK CORP | 3,697 | $471 | 0.0% | $124.87 | — | COM | 55261f104 |
| — | MARKET VECTORS ETF TR JR GOLD | 8,400 | $456 | 0.0% | $54.29 | — | ETFS | 92189f791 |
| — | RAYTHEON TECHNOLOGIES ORD SHS | 6,344 | $454 | 0.0% | $61.57 | — | COM | 75513e101 |
| BAC | BANK AMER CORP COM | 14,472 | $439 | 0.0% | $24.12 | -1.9% | COM | 060505104 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,591 | $436 | 0.0% | $76.80 | +78.3% | COM | 911312106 |
| MDLZ | MONDELEZ INTL INC | 7,196 | $421 | 0.0% | $48.56 | +3.2% | COM | 609207105 |
| — | EAST WEST BANCORP INC | 8,100 | $411 | 0.0% | $36.00 | — | COM | 27579r104 |
| SEIC | SEI INVESTMENTS CO | 6,953 | $400 | 0.0% | $26.61 | +91.0% | COM | 784117103 |
| — | W.P. CAREY INC. REIT | 5,625 | $397 | 0.0% | $62.71 | — | COM | 92936u109 |
| CDW | CDW CORP COM | 2,890 | $381 | 0.0% | $108.38 | +13.6% | COM | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 2,813 | $379 | 0.0% | $79.74 | +45.4% | COM | 494368103 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $374 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| RPM | RPM INTERNATIONAL INC | 3,975 | $361 | 0.0% | $50.33 | +75.2% | COM | 749685103 |
| — | EXACT SCIENCES CORP COM | 2,700 | $358 | 0.0% | $87.04 | — | COM | 30063p105 |
| CVX | CHEVRON CORP | 4,238 | $358 | 0.0% | $76.00 | -14.5% | COM | 166764100 |
| — | MEDTRONIC PLC F | 3,004 | $352 | 0.0% | $104.53 | — | COM | g5960l103 |
| CVS | CVS HEALTH CORP | 5,016 | $343 | 0.0% | $49.77 | +11.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP COM | 3,208 | $343 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,222 | $340 | 0.0% | $122.11 | +9.0% | COM | 11133T103 |
| SPY | S&P DEP RECEIPTS | 888 | $332 | 0.0% | $373.87 | — | ETFS | 78462F103 |
| — | DUKE REALTY CORP REIT | 8,200 | $328 | 0.0% | $16.03 | — | COM | 264411505 |
| NEM | NEWMONT GOLDCORP CORP | 5,165 | $309 | 0.0% | $54.92 | -4.7% | COM | 651639106 |
| — | STERIS PLC | 1,576 | $299 | 0.0% | $128.01 | — | COM | G8473t100 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,740 | $295 | 0.0% | $40.14 | +13.6% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 2,889 | $278 | 0.0% | $83.05 | +6.9% | COM | 760759100 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $274 | 0.0% | $36.59 | — | COM | 631512209 |
| — | SPDR GOLD TRUST | 1,533 | $273 | 0.0% | $133.07 | — | ETFS | 78463v107 |
| UNP | UNION PACIFIC CORP | 1,296 | $270 | 0.0% | $110.32 | +61.4% | COM | 907818108 |
| — | VANGUARD HEALTH CARE | 1,204 | $269 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 2,277 | $266 | 0.0% | $105.63 | -0.4% | COM | 571748102 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $263 | 0.0% | $23.56 | — | ETFS | 97717W422 |
| CMS | C M S ENERGY CORP | 4,185 | $255 | 0.0% | $52.06 | +2.7% | COM | 125896100 |
| CRM | SALESFORCE.COM INC | 1,121 | $249 | 0.0% | $166.47 | +44.3% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 498 | $249 | 0.0% | $370.53 | +30.4% | COM | 00724F101 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $240 | 0.0% | $35.95 | +83.1% | COM | 723484101 |
| GPC | GENUINE PARTS CO | 2,379 | $239 | 0.0% | $59.29 | +43.0% | COM | 372460105 |
| SYK | STRYKER CORP | 949 | $233 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $230 | 0.0% | $146.66 | — | ETFS | 81369y407 |
| BOH | BANK OF HAWAII CORP | 2,942 | $225 | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| — | CHARTER COMMUNICATIONS, INC. | 335 | $222 | 0.0% | $623.88 | — | COM | 16119p108 |
| BMY | BRISTOL-MYERS SQUIBB | 3,583 | $222 | 0.0% | $47.92 | +4.4% | COM | 110122108 |
| APH | AMPHENOL CORP NEW CL A | 1,686 | $220 | 0.0% | $25.06 | +16.9% | COM | 032095101 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,880 | $205 | 0.0% | $109.04 | — | COM | 469814107 |
| SO | SOUTHERN COMPANY | 3,341 | $205 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| — | EQUITY RESIDENTIAL REIT | 3,426 | $203 | 0.0% | $59.25 | — | COM | 29476l107 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $203 | 0.0% | $37.58 | — | COM | 110448107 |
| WSFS | WSFS FINANCIAL CORP | 4,469 | $201 | 0.0% | $36.68 | 0.0% | COM | 929328102 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |
| — | AAC HOLDINGS INC | 32,500 | $1 | 0.0% | $20.22 | — | COM | 000307108 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |