Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $8.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 2,195,662 | $307M | 3.5% | — | — | COM | 94106B101 |
| — | ANSYS INC | 956,075 | $304M | 3.5% | — | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORP | 686,484 | $297M | 3.4% | — | — | COM | 09073M104 |
| ILMN | ILLUMINA INC | 789,972 | $276M | 3.2% | — | — | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 860,755 | $260M | 3.0% | — | — | COM | 46120E602 |
| MKL | MARKEL CORP HLDG CO | 175,266 | $259M | 3.0% | — | — | COM | 570535104 |
| V | VISA INC CL A | 1,150,059 | $255M | 2.9% | — | — | COM | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 378,466 | $247M | 2.8% | — | — | COM | 893641100 |
| FAST | FASTENAL CO | 4,147,975 | $246M | 2.8% | — | — | COM | 311900104 |
| GOOG | ALPHABET INC CLASS C | 85,079 | $238M | 2.7% | — | — | COM | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 1,094,188 | $235M | 2.7% | — | — | COM | 92345Y106 |
| HEI/A | HEICO CORP CL A | 1,788,966 | $227M | 2.6% | — | — | COM | 422806208 |
| CABO | CABLE ONE INC COM | 149,266 | $219M | 2.5% | — | — | COM | 12685J105 |
| ECL | ECOLAB INC | 1,217,256 | $215M | 2.5% | — | — | COM | 278865100 |
| DHR | DANAHER CORP | 685,895 | $201M | 2.3% | — | — | COM | 235851102 |
| VMC | VULCAN MATERIALS CO | 1,081,426 | $199M | 2.3% | — | — | COM | 929160109 |
| MCO | MOODYS CORP | 579,928 | $196M | 2.3% | — | — | COM | 615369105 |
| MA | MASTERCARD INC-CLASS A | 532,100 | $190M | 2.2% | — | — | COM | 57636Q104 |
| BL | BLACKLINE INC | 2,529,714 | $185M | 2.1% | — | — | COM | 09239B109 |
| CSGP | COSTAR GROUP INC | 2,766,268 | $184M | 2.1% | — | — | COM | 22160N109 |
| TFX | TELEFLEX INC COM | 518,761 | $184M | 2.1% | — | — | COM | 879369106 |
| SPGI | S & P GLOBAL INC | 435,866 | $179M | 2.1% | — | — | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 301,209 | $178M | 2.0% | — | — | COM | 883556102 |
| AMZN | AMAZON.COM INC | 53,850 | $176M | 2.0% | — | — | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 497,879 | $171M | 2.0% | — | — | COM | 78410G104 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 3,879,000 | $152M | 1.7% | — | — | COM | 971378104 |
| CBRE | CBRE GROUP INC | 1,653,886 | $151M | 1.7% | — | — | COM | 12504L109 |
| KMX | CARMAX INC | 1,543,505 | $149M | 1.7% | — | — | COM | 143130102 |
| AMT | AMERICAN TOWER CORP | 577,891 | $145M | 1.7% | — | — | COM | 03027X100 |
| VEEV | VEEVA SYSTEMS, INC. | 669,926 | $142M | 1.6% | — | — | COM | 922475108 |
| AZTA | AZENTA INC COM | 1,646,155 | $136M | 1.6% | — | — | COM | 114340102 |
| QCOM | QUALCOMM INC | 892,484 | $136M | 1.6% | — | — | COM | 747525103 |
| — | CROWDSTRIKE HOLDINGS, INC. | 530,980 | $121M | 1.4% | — | — | COM | 22788c105 |
| — | IDEXX LABS INC | 216,109 | $118M | 1.4% | — | — | COM | 45168d104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,058,598 | $100M | 1.2% | — | — | COM | 40171V100 |
| WK | WORKIVA INC | 720,021 | $84.96M | 1.0% | — | — | COM | 98139A105 |
| DG | DOLLAR GENERAL CORP | 364,848 | $81.23M | 0.9% | — | — | COM | 256677105 |
| OKTA | OKTA, INC | 511,606 | $77.23M | 0.9% | — | — | COM | 679295105 |
| SPT | SPROUT SOCIAL, INC. | 930,328 | $74.54M | 0.9% | — | — | COM | 85209W109 |
| — | ATLASSIAN CORPORATION PLC | 234,901 | $69.02M | 0.8% | — | — | COM | G06242104 |
| — | PROS HOLDINGS INC | 1,778,925 | $59.26M | 0.7% | — | — | COM | 74346Y103 |
| TYL | TYLER TECHNOLOGIES INC | 132,166 | $58.8M | 0.7% | — | — | COM | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 355,972 | $57.56M | 0.7% | — | — | COM | 82982L103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 189,841 | $56.7M | 0.7% | — | — | COM | 679580100 |
| TWLO | TWILIO INC. | 343,464 | $56.61M | 0.7% | — | — | COM | 90138F102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 333,153 | $44.21M | 0.5% | — | — | COM | 109194100 |
| MSFT | MICROSOFT CORP | 115,825 | $35.71M | 0.4% | — | — | COM | 594918104 |
| — | WNS HOLDINGS LTD | 393,568 | $33.65M | 0.4% | — | — | COM | 92932M101 |
| W | WAYFAIR | 266,180 | $29.49M | 0.3% | — | — | COM | 94419L101 |
| ROP | ROPER TECHNOLOGIES INC | 62,404 | $29.47M | 0.3% | — | — | COM | 776696106 |
| — | O REILLY AUTOMOTIVE | 39,831 | $27.28M | 0.3% | — | — | COM | 67103h107 |
| CHWY | CHEWY, INC. | 587,801 | $23.97M | 0.3% | — | — | COM | 16679L109 |
| SHOP | SHOPIFY INC. | 35,400 | $23.93M | 0.3% | — | — | COM | 82509L107 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 294,920 | $23.89M | 0.3% | — | — | COM | 339750101 |
| — | NOVANTA INC COM NPV | 147,826 | $21.03M | 0.2% | — | — | COM | 67000b104 |
| PG | PROCTER & GAMBLE CO | 136,536 | $20.86M | 0.2% | — | — | COM | 742718109 |
| KIDS | ORTHOPEDIATRICS CORP | 382,946 | $20.68M | 0.2% | — | — | COM | 68752L100 |
| PLOW | DOUGLAS DYNAMICS INC | 597,422 | $20.66M | 0.2% | — | — | COM | 25960R105 |
| HQY | HEALTHEQUITY, INC. | 304,083 | $20.51M | 0.2% | — | — | COM | 42226A107 |
| — | COUPA SOFTWARE | 201,403 | $20.47M | 0.2% | — | — | COM | 22266l106 |
| EXPO | EXPONENT INC | 169,525 | $18.32M | 0.2% | — | — | COM | 30214U102 |
| HLNE | HAMILTON LANE INC | 236,109 | $18.25M | 0.2% | — | — | COM | 407497106 |
| KNSL | KINSALE CAPITAL GROUP INC. | 79,012 | $18.02M | 0.2% | — | — | COM | 49714P108 |
| AAPL | APPLE INC | 99,057 | $17.3M | 0.2% | — | — | COM | 037833100 |
| TREX | TREX COMPANY, INC. | 263,735 | $17.23M | 0.2% | — | — | COM | 89531P105 |
| MEDP | MEDPACE HOLDINGS, INC. | 104,874 | $17.16M | 0.2% | — | — | COM | 58506Q109 |
| RGEN | REPLIGEN CORPORATION | 89,368 | $16.81M | 0.2% | — | — | COM | 759916109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 140,184 | $16.61M | 0.2% | — | — | COM | 477839104 |
| — | ENDAVA | 119,691 | $15.92M | 0.2% | — | — | COM | 29260v105 |
| — | ATRION CORPORATION | 21,212 | $15.12M | 0.2% | — | — | COM | 049904105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 220,072 | $14.6M | 0.2% | — | — | COM | 19239V302 |
| TROW | PRICE T ROWE GROUP INC | 94,604 | $14.3M | 0.2% | — | — | COM | 74144T108 |
| — | IAA INC. | 366,977 | $14.04M | 0.2% | — | — | COM | 449253103 |
| — | EVO PAYMENTS INC | 596,525 | $13.77M | 0.2% | — | — | COM | 26927e104 |
| — | ABCAM PLC | 744,982 | $13.63M | 0.2% | — | — | COM | 000380204 |
| MLAB | MESA LABS INC | 51,425 | $13.11M | 0.2% | — | — | COM | 59064R109 |
| PCOR | PROCORE TECHNOLOGIES INC | 225,963 | $13.1M | 0.2% | — | — | COM | 74275K108 |
| UTZ | UTZ BRANDS INC. | 878,516 | $12.98M | 0.1% | — | — | COM | 918090101 |
| TRUP | TRUPANION, INC. | 144,169 | $12.85M | 0.1% | — | — | COM | 898202106 |
| — | CONSTELLATION SOFTWARE F | 7,380 | $12.73M | 0.1% | — | — | COM | 21037x100 |
| JNJ | JOHNSON & JOHNSON | 69,586 | $12.33M | 0.1% | — | — | COM | 478160104 |
| EVTC | EVERTEC INC | 279,538 | $11.44M | 0.1% | — | — | COM | 30040P103 |
| — | PROGYNY, INC | 206,039 | $10.59M | 0.1% | — | — | COM | 74340e103 |
| — | MOMENTIVE GLOBAL INC COM | 637,972 | $10.37M | 0.1% | — | — | COM | 60878Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 28,814 | $10.17M | 0.1% | — | — | COM | 084670702 |
| — | CROWN CASTLE REIT INC | 53,361 | $9.85M | 0.1% | — | — | COM | 22822v101 |
| LMAT | LEMAITRE VASCULAR | 206,712 | $9.606M | 0.1% | — | — | COM | 525558201 |
| INTC | INTEL CORP | 193,615 | $9.596M | 0.1% | — | — | COM | 458140100 |
| SSD | SIMPSON MANUFACTURING CO | 83,191 | $9.071M | 0.1% | — | — | COM | 829073105 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 119,690 | $8.768M | 0.1% | — | — | COM | 249906108 |
| WDFC | WD-40 COMPANY | 43,788 | $8.023M | 0.1% | — | — | COM | 929236107 |
| ALRM | ALARM.COM | 118,279 | $7.861M | 0.1% | — | — | COM | 011642105 |
| — | ENVESTNET INC | 94,125 | $7.007M | 0.1% | — | — | COM | 29404K106 |
| WSO | WATSCO INC | 21,008 | $6.4M | 0.1% | — | — | COM | 942622200 |
| MASI | MASIMO CORP COM | 41,681 | $6.066M | 0.1% | — | — | COM | 574795100 |
| VOO | VANGUARD S&P 500 ETF | 14,124 | $5.864M | 0.1% | — | — | ETFS | 922908363 |
| PAYX | PAYCHEX INC | 39,691 | $5.417M | 0.1% | — | — | COM | 704326107 |
| — | J P MORGAN CHASE & CO | 37,697 | $5.139M | 0.1% | — | — | COM | 46625h100 |
| FISV | FISERV INC | 47,280 | $4.794M | 0.1% | — | — | COM | 337738108 |
| LOW | LOWE'S COMPANIES INC | 23,570 | $4.766M | 0.1% | — | — | COM | 548661107 |
| CSTL | CASTLE BIOSCIENCES INC. | 103,810 | $4.657M | 0.1% | — | — | COM | 14843C105 |
| — | EDWARDS LIFESCIENCES | 35,198 | $4.144M | 0.0% | — | — | COM | 28176e108 |
| — | MERCK & CO. INC. | 49,501 | $4.062M | 0.0% | — | — | COM | 58933y105 |
| — | ALPHABET INC. CLASS A | 1,391 | $3.869M | 0.0% | — | — | COM | 02079k305 |
| — | CISCO SYSTEMS INC | 67,278 | $3.751M | 0.0% | — | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $3.702M | 0.0% | — | — | COM | 084670108 |
| — | NUTRIEN LTD | 34,945 | $3.634M | 0.0% | — | — | COM | 67077m108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 61,679 | $3.552M | 0.0% | — | — | ETFS | 922042775 |
| CYRX | CRYOPORT, INC. | 98,775 | $3.448M | 0.0% | — | — | COM | 229050307 |
| NSC | NORFOLK SOUTHERN CO | 12,018 | $3.428M | 0.0% | — | — | COM | 655844108 |
| WAB | WABTEC | 35,585 | $3.422M | 0.0% | — | — | COM | 929740108 |
| PFE | PFIZER INC | 65,957 | $3.415M | 0.0% | — | — | COM | 717081103 |
| — | UNITEDHEALTH GRP INC | 6,545 | $3.338M | 0.0% | — | — | COM | 91324p102 |
| — | RANGE RESOURCES CORP DEL | 99,400 | $3.02M | 0.0% | — | — | COM | 75281a109 |
| GSHD | GOOSEHEAD INSURANCE, INC. | 37,966 | $2.983M | 0.0% | — | — | COM | 38267D109 |
| WFC | WELLS FARGO BK N A | 58,489 | $2.834M | 0.0% | — | — | COM | 949746101 |
| IR | INGERSOLL-RAND, INC. | 55,693 | $2.804M | 0.0% | — | — | COM | 45687V106 |
| — | COMCAST CORP NEW CL A | 58,726 | $2.75M | 0.0% | — | — | COM | 20030n101 |
| ADP | AUTO DATA PROCESSING | 11,994 | $2.729M | 0.0% | — | — | COM | 053015103 |
| FNV | FRANCO-NEVADA CORPORATION | 17,575 | $2.695M | 0.0% | — | — | COM | 351858105 |
| COF | CAPITAL ONE FINL CORP COM | 19,876 | $2.61M | 0.0% | — | — | COM | 14040H105 |
| KO | COCA COLA COM | 40,285 | $2.498M | 0.0% | — | — | COM | 191216100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $2.315M | 0.0% | — | — | COM | 579780206 |
| ABT | ABBOTT LABORATORIES | 18,699 | $2.213M | 0.0% | — | — | COM | 002824100 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,929 | $2.2M | 0.0% | — | — | COM | 49338l103 |
| — | LABORATORY CORP AMER HLDGS COM | 8,224 | $2.168M | 0.0% | — | — | COM | 50540R409 |
| FTNT | FORTINET INC COM | 5,783 | $1.976M | 0.0% | — | — | COM | 34959E109 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1.945M | 0.0% | — | — | COM | 136375102 |
| VIG | VANGUARD DIVIDEND APPREC | 10,784 | $1.749M | 0.0% | — | — | ETFS | 921908844 |
| — | ABBVIE INC SHS | 10,352 | $1.678M | 0.0% | — | — | COM | 00287y109 |
| — | COSTCO WHOLESALE CO | 2,759 | $1.589M | 0.0% | — | — | COM | 22160k105 |
| VNQ | VANGUARD REIT ETF | 14,508 | $1.572M | 0.0% | — | — | ETFS | 922908553 |
| LLY | LILLY ELI & CO | 5,370 | $1.538M | 0.0% | — | — | COM | 532457108 |
| DDD | 3-D SYS CORP DEL COM NEW | 90,140 | $1.504M | 0.0% | — | — | COM | 88554D205 |
| HL | HECLA MINING | 223,500 | $1.468M | 0.0% | — | — | COM | 422704106 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,000 | $1.427M | 0.0% | — | — | COM | 962879102 |
| — | DISCOVER FINANCIAL SERVICES | 12,306 | $1.356M | 0.0% | — | — | COM | 254709108 |
| PEP | PEPSICO INC | 7,703 | $1.289M | 0.0% | — | — | COM | 713448108 |
| HD | HOME DEPOT INC | 4,255 | $1.274M | 0.0% | — | — | COM | 437076102 |
| — | PELOTON INTERACTIVE INC CL A C | 47,310 | $1.25M | 0.0% | — | — | COM | 70614w100 |
| — | HEALTHPEAK PPTYS INC | 36,057 | $1.238M | 0.0% | — | — | COM | 42250p103 |
| WRB | BERKLEY W R CORP | 18,098 | $1.205M | 0.0% | — | — | COM | 084423102 |
| — | EXXON MOBIL CORP | 13,944 | $1.152M | 0.0% | — | — | COM | 30231g102 |
| — | CANADIAN PACIFIC RAILWAY | 13,473 | $1.112M | 0.0% | — | — | COM | 13645T100 |
| SIG | SIGNET JEWELERS LTD | 15,010 | $1.091M | 0.0% | — | — | COM | G81276100 |
| USB | U S BANCORP | 20,530 | $1.091M | 0.0% | — | — | COM | 902973304 |
| — | 3M COMPANY | 7,315 | $1.089M | 0.0% | — | — | COM | 88579y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,406 | $1.056M | 0.0% | — | — | ETFS | 921946406 |
| EPD | ENTERPRISE PRODS PART LP | 40,783 | $1.053M | 0.0% | — | — | COM | 293792107 |
| — | VENTAS INC REIT | 17,007 | $1.05M | 0.0% | — | — | COM | 92276f100 |
| — | POOL CORPORATION | 2,414 | $1.021M | 0.0% | — | — | COM | 73278l105 |
| TOITF | TOPICUS COM INC REGISTERED SHS | 13,482 | $1.016M | 0.0% | — | — | COM | 89072T102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,424 | $942K | 0.0% | — | — | ETFS | 922042858 |
| CL | COLGATE-PALMOLIVE CO | 11,040 | $837K | 0.0% | — | — | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 5,003 | $820K | 0.0% | — | — | COM | 596278101 |
| TRMB | TRIMBLE INC | 11,245 | $811K | 0.0% | — | — | COM | 896239100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 16,437 | $807K | 0.0% | — | — | COM | 559080106 |
| DIS | WALT DISNEY CO | 5,863 | $804K | 0.0% | — | — | COM | 254687106 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 6,142 | $799K | 0.0% | — | — | COM | 641069406 |
| — | CHUBB LTD | 3,707 | $793K | 0.0% | — | — | COM | h1467j104 |
| — | EQT CORP | 22,500 | $774K | 0.0% | — | — | COM | 26884l109 |
| HON | HONEYWELL INTL INC | 3,929 | $765K | 0.0% | — | — | COM | 438516106 |
| WMT | WALMART INC | 5,118 | $762K | 0.0% | — | — | COM | 931142103 |
| — | ACCENTURE PLC F CLASS A | 2,244 | $757K | 0.0% | — | — | COM | g1151c101 |
| — | NEXTERA ENERGY INC SHS | 8,925 | $756K | 0.0% | — | — | COM | 65339f101 |
| PNC | PNC FINL SERVICES | 4,043 | $746K | 0.0% | — | — | COM | 693475105 |
| CTRA | CONTURA ENERGY INC | 27,395 | $739K | 0.0% | — | — | COM | 127097103 |
| NEOG | NEOGEN CORP COM | 23,600 | $728K | 0.0% | — | — | COM | 640491106 |
| EFA | ISHARES MSCI EAFE ETF | 9,866 | $726K | 0.0% | — | — | ETFS | 464287465 |
| — | M & T BANK CORP | 4,266 | $723K | 0.0% | — | — | COM | 55261f104 |
| MCD | MC DONALDS CORP | 2,856 | $706K | 0.0% | — | — | COM | 580135101 |
| VO | VANGUARD MID CAP ETF | 2,845 | $677K | 0.0% | — | — | ETFS | 922908629 |
| EMR | EMERSON ELECTRIC CO | 6,882 | $675K | 0.0% | — | — | COM | 291011104 |
| SHBI | SHORE BANCSHARES, INC. | 32,517 | $666K | 0.0% | — | — | COM | 825107105 |
| BAC | BANK AMER CORP COM | 16,012 | $660K | 0.0% | — | — | COM | 060505104 |
| CDW | CDW CORP COM | 3,632 | $650K | 0.0% | — | — | COM | 12514G108 |
| — | CONOCOPHILLIPS | 6,279 | $628K | 0.0% | — | — | COM | 20825c104 |
| — | MEDTRONIC PLC F | 5,604 | $622K | 0.0% | — | — | COM | g5960l103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $595K | 0.0% | — | — | ETFS | 922908769 |
| ITW | ILLINOIS TOOL WORKS | 2,799 | $586K | 0.0% | — | — | COM | 452308109 |
| — | EAST WEST BANCORP INC | 7,135 | $564K | 0.0% | — | — | COM | 27579r104 |
| UNP | UNION PACIFIC CORP | 2,055 | $562K | 0.0% | — | — | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 8,890 | $558K | 0.0% | — | — | COM | 609207105 |
| APD | AIR PROD & CHEMICALS | 2,213 | $553K | 0.0% | — | — | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS | 2,960 | $543K | 0.0% | — | — | COM | 882508104 |
| — | VERIZON COMMUNICATN | 10,541 | $537K | 0.0% | — | — | COM | 92343v104 |
| AMGN | AMGEN INC. | 2,200 | $532K | 0.0% | — | — | COM | 031162100 |
| IBM | IBM CORP | 4,058 | $528K | 0.0% | — | — | COM | 459200101 |
| SBUX | STARBUCKS CORP COM | 5,782 | $526K | 0.0% | — | — | COM | 855244109 |
| BDX | BECTON DICKINSON&CO | 1,958 | $521K | 0.0% | — | — | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 3,091 | $511K | 0.0% | — | — | COM | 032654105 |
| — | MCEWEN MNG INC COM | 585,000 | $492K | 0.0% | — | — | COM | 58039P107 |
| — | W.P. CAREY INC. REIT | 5,969 | $483K | 0.0% | — | — | COM | 92936u109 |
| — | BLACK KNIGHT INC | 8,027 | $465K | 0.0% | — | — | COM | 09215C105 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 2,715 | $463K | 0.0% | — | — | COM | 571748102 |
| TDOC | TELADOC INC | 6,300 | $454K | 0.0% | — | — | COM | 87918A105 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $441K | 0.0% | — | — | ETFS | 92204a702 |
| — | META PLATFORMS INC CL A | 1,944 | $432K | 0.0% | — | — | COM | 30303m102 |
| CVX | CHEVRON CORP | 2,595 | $423K | 0.0% | — | — | COM | 166764100 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,967 | $422K | 0.0% | — | — | COM | 911312106 |
| NEM | NEWMONT GOLDCORP CORP | 5,139 | $408K | 0.0% | — | — | COM | 651639106 |
| CVS | CVS HEALTH CORP | 3,925 | $397K | 0.0% | — | — | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,513 | $391K | 0.0% | — | — | COM | 11133T103 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $389K | 0.0% | — | — | COM | 128117108 |
| — | STERIS PLC | 1,570 | $380K | 0.0% | — | — | COM | G8473t100 |
| — | SOUTHWESTERN ENERGY CO COM | 50,000 | $358K | 0.0% | — | — | COM | 845467109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,662 | $353K | 0.0% | — | — | ETFS | 922908751 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 4,503 | $351K | 0.0% | — | — | ETFS | 464287499 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,791 | $332K | 0.0% | — | — | COM | 756109104 |
| SYK | STRYKER CORP | 1,211 | $324K | 0.0% | — | — | COM | 863667101 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $324K | 0.0% | — | — | ETFS | 97717W422 |
| — | SCORPIO TANKERS INC | 15,000 | $321K | 0.0% | — | — | COM | y7542c130 |
| — | DUKE REALTY CORP REIT | 5,335 | $310K | 0.0% | — | — | COM | 264411505 |
| RPM | RPM INTERNATIONAL INC | 3,810 | $310K | 0.0% | — | — | COM | 749685103 |
| — | VANGUARD HEALTH CARE | 1,204 | $306K | 0.0% | — | — | ETFS | 92204a504 |
| BMY | BRISTOL-MYERS SQUIBB | 4,080 | $298K | 0.0% | — | — | COM | 110122108 |
| SEIC | SEI INVESTMENTS CO | 4,953 | $298K | 0.0% | — | — | COM | 784117103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,367 | $295K | 0.0% | — | — | COM | 66987v109 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $287K | 0.0% | — | — | ETFS | 46434g764 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 14,388 | $283K | 0.0% | — | — | COM | 338478100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,752 | $276K | 0.0% | — | — | ETFS | 921943858 |
| NKE | NIKE INC CL B | 2,033 | $274K | 0.0% | — | — | COM | 654106103 |
| — | SPDR GOLD TRUST | 1,500 | $271K | 0.0% | — | — | ETFS | 78463v107 |
| INTU | INTUIT INC. | 561 | $270K | 0.0% | — | — | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INC | 583 | $266K | 0.0% | — | — | COM | 00724F101 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 2,095 | $266K | 0.0% | — | — | COM | 09260d107 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $265K | 0.0% | — | — | ETFS | 81369y407 |
| APH | AMPHENOL CORP NEW CL A | 3,462 | $261K | 0.0% | — | — | COM | 032095101 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,890 | $260K | 0.0% | — | — | COM | 469814107 |
| — | EQUITY RESIDENTIAL REIT | 2,851 | $256K | 0.0% | — | — | COM | 29476l107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,158 | $255K | 0.0% | — | — | COM | 744320102 |
| SCI | SERVICE CORP INTL | 3,847 | $253K | 0.0% | — | — | COM | 817565104 |
| TNA | DIREXION DAILY SMALL CAP BULL | 4,000 | $252K | 0.0% | — | — | ETFS | 25459W847 |
| SO | SOUTHERN COMPANY | 3,462 | $251K | 0.0% | — | — | COM | 842587107 |
| BOH | BANK OF HAWAII CORP | 2,942 | $247K | 0.0% | — | — | COM | 062540109 |
| FULT | FULTON FINL CORP PA COM | 14,565 | $242K | 0.0% | — | — | COM | 360271100 |
| RSG | REPUBLIC SVCS INC | 1,816 | $241K | 0.0% | — | — | COM | 760759100 |
| KGC | KINROSS GOLD CORP | 40,000 | $235K | 0.0% | — | — | COM | 496902404 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $234K | 0.0% | — | — | COM | 723484101 |
| SPY | S&P DEP RECEIPTS | 510 | $230K | 0.0% | — | — | ETFS | 78462F103 |
| — | TEKLA HEALTHCARE OPP UNIT FD S | 10,335 | $230K | 0.0% | — | — | COM | 879105104 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $228K | 0.0% | — | — | COM | 110448107 |
| ETN | EATON CORP PLC SHS | 1,475 | $224K | 0.0% | — | — | COM | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,185 | $222K | 0.0% | — | — | COM | 025816109 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $218K | 0.0% | — | — | ETFS | 464287168 |
| GPC | GENUINE PARTS CO | 1,710 | $216K | 0.0% | — | — | COM | 372460105 |
| TGT | TARGET CORP COM | 983 | $209K | 0.0% | — | — | COM | 87612E106 |
| WSFS | WSFS FINANCIAL CORP | 4,474 | $209K | 0.0% | — | — | COM | 929328102 |
| MTA | METALLA ROYALTY & STREAMING LT | 25,000 | $177K | 0.0% | — | — | COM | 59124U605 |
| — | NUVEEN PREF INCOME OPPS FUND | 19,723 | $169K | 0.0% | — | — | ETFS | 67073b106 |
| — | MAG SILVER CORP COM | 10,000 | $162K | 0.0% | — | — | COM | 55903Q104 |
| — | CODEX DNA, INC. | 20,000 | $107K | 0.0% | — | — | COM | 192003101 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 11,763 | $106K | 0.0% | — | — | ETFS | 12504g100 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,298 | $102K | 0.0% | — | — | ETFS | 09251A104 |
| ORLA | ORLA MINING LTD | 20,000 | $96,000 | 0.0% | — | — | COM | 68634K106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 75,000 | $94,000 | 0.0% | — | — | COM | P73398102 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |