Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $7.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 1,993,076 | $247M | 3.5% | — | — | COM | 94106B101 |
| TECH | BIO-TECHNE CORP | 684,026 | $237M | 3.3% | — | — | COM | 09073M104 |
| — | ANSYS INC | 948,228 | $227M | 3.2% | — | — | COM | 03662Q105 |
| V | VISA INC CL A | 1,129,472 | $222M | 3.1% | — | — | COM | 92826C839 |
| FAST | FASTENAL CO | 4,093,265 | $204M | 2.9% | — | — | COM | 311900104 |
| ECL | ECOLAB INC | 1,319,269 | $203M | 2.9% | — | — | COM | 278865100 |
| GOOG | ALPHABET INC CLASS C | 89,702 | $196M | 2.8% | — | — | COM | 02079K107 |
| MKL | MARKEL CORP HLDG CO | 150,360 | $194M | 2.7% | — | — | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 357,464 | $192M | 2.7% | — | — | COM | 893641100 |
| HEI/A | HEICO CORP CL A | 1,776,216 | $187M | 2.6% | — | — | COM | 422806208 |
| CSGP | COSTAR GROUP INC | 3,027,051 | $183M | 2.6% | — | — | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 899,949 | $181M | 2.5% | — | — | COM | 46120E602 |
| CABO | CABLE ONE INC COM | 138,644 | $179M | 2.5% | — | — | COM | 12685J105 |
| DHR | DANAHER CORP | 675,493 | $171M | 2.4% | — | — | COM | 235851102 |
| BL | BLACKLINE INC | 2,527,995 | $168M | 2.4% | — | — | COM | 09239B109 |
| MA | MASTERCARD INC-CLASS A | 525,857 | $166M | 2.3% | — | — | COM | 57636Q104 |
| KMX | CARMAX INC | 1,774,313 | $161M | 2.3% | — | — | COM | 143130102 |
| MCO | MOODYS CORP | 589,087 | $160M | 2.3% | — | — | COM | 615369105 |
| VMC | VULCAN MATERIALS CO | 1,064,955 | $151M | 2.1% | — | — | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273,219 | $148M | 2.1% | — | — | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 848,502 | $147M | 2.1% | — | — | COM | 92345Y106 |
| SPGI | S & P GLOBAL INC | 429,531 | $145M | 2.0% | — | — | COM | 78409V104 |
| VEEV | VEEVA SYSTEMS, INC. | 723,666 | $143M | 2.0% | — | — | COM | 922475108 |
| ILMN | ILLUMINA INC | 776,268 | $143M | 2.0% | — | — | COM | 452327109 |
| AMT | AMERICAN TOWER CORP | 551,859 | $141M | 2.0% | — | — | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 1,773,272 | $131M | 1.8% | — | — | COM | 12504L109 |
| AMZN | AMAZON.COM INC | 1,194,193 | $127M | 1.8% | — | — | COM | 023135106 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 3,893,112 | $126M | 1.8% | — | — | COM | 971378104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 372,031 | $119M | 1.7% | — | — | COM | 78410G104 |
| TFX | TELEFLEX INC COM | 481,936 | $118M | 1.7% | — | — | COM | 879369106 |
| AZTA | AZENTA INC COM | 1,643,113 | $118M | 1.7% | — | — | COM | 114340102 |
| QCOM | QUALCOMM INC | 892,699 | $114M | 1.6% | — | — | COM | 747525103 |
| — | IDEXX LABS INC | 302,499 | $106M | 1.5% | — | — | COM | 45168d104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,399,871 | $99.38M | 1.4% | — | — | COM | 40171V100 |
| — | CROWDSTRIKE HOLDINGS, INC. | 537,577 | $90.61M | 1.3% | — | — | COM | 22788c105 |
| DG | DOLLAR GENERAL CORP | 299,420 | $73.49M | 1.0% | — | — | COM | 256677105 |
| MSFT | MICROSOFT CORP | 251,198 | $64.52M | 0.9% | — | — | COM | 594918104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 233,618 | $59.87M | 0.8% | — | — | COM | 679580100 |
| — | ATLASSIAN CORPORATION PLC | 309,545 | $58.01M | 0.8% | — | — | COM | G06242104 |
| SPT | SPROUT SOCIAL, INC. | 948,350 | $55.07M | 0.8% | — | — | COM | 85209W109 |
| WK | WORKIVA INC | 831,892 | $54.9M | 0.8% | — | — | COM | 98139A105 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 455,817 | $54.18M | 0.8% | — | — | COM | 82982L103 |
| — | WNS HOLDINGS LTD | 696,856 | $52.01M | 0.7% | — | — | COM | 92932M101 |
| — | PROS HOLDINGS INC | 1,802,051 | $47.27M | 0.7% | — | — | COM | 74346Y103 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 731,779 | $46.07M | 0.6% | — | — | COM | 339750101 |
| OKTA | OKTA, INC | 490,259 | $44.32M | 0.6% | — | — | COM | 679295105 |
| TYL | TYLER TECHNOLOGIES INC | 131,150 | $43.6M | 0.6% | — | — | COM | 902252105 |
| UTZ | UTZ BRANDS INC. | 2,868,174 | $39.64M | 0.6% | — | — | COM | 918090101 |
| CHWY | CHEWY, INC. | 822,689 | $28.56M | 0.4% | — | — | COM | 16679L109 |
| GSHD | GOOSEHEAD INSURANCE, INC. | 547,710 | $25.01M | 0.4% | — | — | COM | 38267D109 |
| — | O REILLY AUTOMOTIVE | 39,231 | $24.79M | 0.3% | — | — | COM | 67103h107 |
| ROP | ROPER TECHNOLOGIES INC | 52,192 | $20.6M | 0.3% | — | — | COM | 776696106 |
| KIDS | ORTHOPEDIATRICS CORP | 474,449 | $20.47M | 0.3% | — | — | COM | 68752L100 |
| KNSL | KINSALE CAPITAL GROUP INC. | 85,160 | $19.56M | 0.3% | — | — | COM | 49714P108 |
| PG | PROCTER & GAMBLE CO | 135,835 | $19.53M | 0.3% | — | — | COM | 742718109 |
| — | NOVANTA INC COM NPV | 159,765 | $19.38M | 0.3% | — | — | COM | 67000b104 |
| PLOW | DOUGLAS DYNAMICS INC | 645,572 | $18.55M | 0.3% | — | — | COM | 25960R105 |
| HLNE | HAMILTON LANE INC | 263,284 | $17.69M | 0.2% | — | — | COM | 407497106 |
| HQY | HEALTHEQUITY, INC. | 288,040 | $17.68M | 0.2% | — | — | COM | 42226A107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 153,840 | $16.99M | 0.2% | — | — | COM | 477839104 |
| EXPO | EXPONENT INC | 183,669 | $16.8M | 0.2% | — | — | COM | 30214U102 |
| RGEN | REPLIGEN CORPORATION | 97,079 | $15.77M | 0.2% | — | — | COM | 759916109 |
| — | EVO PAYMENTS INC | 656,085 | $15.43M | 0.2% | — | — | COM | 26927e104 |
| TREX | TREX COMPANY, INC. | 278,807 | $15.17M | 0.2% | — | — | COM | 89531P105 |
| — | ENDAVA | 159,785 | $14.1M | 0.2% | — | — | COM | 29260v105 |
| MEDP | MEDPACE HOLDINGS, INC. | 92,959 | $13.91M | 0.2% | — | — | COM | 58506Q109 |
| AAPL | APPLE INC | 98,807 | $13.51M | 0.2% | — | — | COM | 037833100 |
| — | IAA INC. | 398,829 | $13.07M | 0.2% | — | — | COM | 449253103 |
| — | ATRION CORPORATION | 20,377 | $12.81M | 0.2% | — | — | COM | 049904105 |
| TRUP | TRUPANION, INC. | 199,364 | $12.01M | 0.2% | — | — | COM | 898202106 |
| — | ABCAM PLC | 816,673 | $11.81M | 0.2% | — | — | COM | 000380204 |
| W | WAYFAIR | 270,592 | $11.79M | 0.2% | — | — | COM | 94419L101 |
| PCOR | PROCORE TECHNOLOGIES INC | 258,205 | $11.72M | 0.2% | — | — | COM | 74275K108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 187,633 | $11.4M | 0.2% | — | — | COM | 19239V302 |
| JNJ | JOHNSON & JOHNSON | 64,228 | $11.4M | 0.2% | — | — | COM | 478160104 |
| MLAB | MESA LABS INC | 55,469 | $11.31M | 0.2% | — | — | COM | 59064R109 |
| EVTC | EVERTEC INC | 302,906 | $11.17M | 0.2% | — | — | COM | 30040P103 |
| SHOP | SHOPIFY INC. | 340,423 | $10.63M | 0.1% | — | — | COM | 82509L107 |
| TROW | T ROWE PRICE GROUP INC | 93,412 | $10.61M | 0.1% | — | — | COM | 74144T108 |
| — | CONSTELLATION SOFTWARE F | 7,070 | $10.5M | 0.1% | — | — | COM | 21037x100 |
| LMAT | LEMAITRE VASCULAR | 227,378 | $10.36M | 0.1% | — | — | COM | 525558201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 119,408 | $10.09M | 0.1% | — | — | COM | 109194100 |
| WDFC | WD-40 COMPANY | 48,162 | $9.698M | 0.1% | — | — | COM | 929236107 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 141,770 | $8.798M | 0.1% | — | — | COM | 249906108 |
| — | CROWN CASTLE INC | 49,426 | $8.322M | 0.1% | — | — | COM | 22822v101 |
| ALRM | ALARM.COM | 127,929 | $7.914M | 0.1% | — | — | COM | 011642105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 28,592 | $7.806M | 0.1% | — | — | COM | 084670702 |
| INTC | INTEL CORP | 188,575 | $7.055M | 0.1% | — | — | COM | 458140100 |
| MANH | MANHATTAN ASSOCS INC COM | 59,906 | $6.865M | 0.1% | — | — | COM | 562750109 |
| — | PROGYNY, INC | 226,859 | $6.59M | 0.1% | — | — | COM | 74340e103 |
| SSD | SIMPSON MANUFACTURING CO | 62,477 | $6.286M | 0.1% | — | — | COM | 829073105 |
| CYRX | CRYOPORT, INC. | 173,410 | $5.372M | 0.1% | — | — | COM | 229050307 |
| — | ENVESTNET INC | 96,135 | $5.073M | 0.1% | — | — | COM | 29404K106 |
| WSO | WATSCO INC | 20,750 | $4.955M | 0.1% | — | — | COM | 942622200 |
| VOO | VANGUARD S&P 500 ETF | 14,097 | $4.89M | 0.1% | — | — | ETFS | 922908363 |
| PAYX | PAYCHEX INC | 38,218 | $4.352M | 0.1% | — | — | COM | 704326107 |
| LOW | LOWE'S COMPANIES INC | 23,919 | $4.178M | 0.1% | — | — | COM | 548661107 |
| FISV | FISERV INC | 46,180 | $4.109M | 0.1% | — | — | COM | 337738108 |
| — | MERCK & CO. INC. | 44,969 | $4.1M | 0.1% | — | — | COM | 58933y105 |
| — | J P MORGAN CHASE & CO | 33,831 | $3.81M | 0.1% | — | — | COM | 46625h100 |
| PFE | PFIZER INC | 65,847 | $3.452M | 0.0% | — | — | COM | 717081103 |
| — | EDWARDS LIFESCIENCES | 35,528 | $3.378M | 0.0% | — | — | COM | 28176e108 |
| — | UNITEDHEALTH GRP INC | 6,538 | $3.358M | 0.0% | — | — | COM | 91324p102 |
| — | ALPHABET INC. CLASS A | 1,389 | $3.027M | 0.0% | — | — | COM | 02079k305 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 60,104 | $3.003M | 0.0% | — | — | ETFS | 922042775 |
| WAB | WABTEC | 35,110 | $2.882M | 0.0% | — | — | COM | 929740108 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $2.863M | 0.0% | — | — | COM | 084670108 |
| — | CISCO SYSTEMS INC | 65,874 | $2.809M | 0.0% | — | — | COM | 17275r102 |
| IR | INGERSOLL-RAND, INC. | 65,568 | $2.759M | 0.0% | — | — | COM | 45687V106 |
| NSC | NORFOLK SOUTHERN CO | 11,420 | $2.596M | 0.0% | — | — | COM | 655844108 |
| ADP | AUTO DATA PROCESSING | 11,960 | $2.512M | 0.0% | — | — | COM | 053015103 |
| KO | COCA COLA COM | 39,442 | $2.481M | 0.0% | — | — | COM | 191216100 |
| — | COMCAST CORP NEW CL A | 60,232 | $2.363M | 0.0% | — | — | COM | 20030n101 |
| — | ABBVIE INC SHS | 13,593 | $2.082M | 0.0% | — | — | COM | 00287y109 |
| COF | CAPITAL ONE FINL CORP COM | 19,685 | $2.051M | 0.0% | — | — | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES | 18,275 | $1.986M | 0.0% | — | — | COM | 002824100 |
| VNQ | VANGUARD REIT ETF | 21,635 | $1.971M | 0.0% | — | — | ETFS | 922908553 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1.931M | 0.0% | — | — | COM | 579780206 |
| — | LABORATORY CORP AMER HLDGS COM | 8,224 | $1.927M | 0.0% | — | — | COM | 50540R409 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,929 | $1.92M | 0.0% | — | — | COM | 49338l103 |
| — | NUTRIEN LTD | 23,775 | $1.895M | 0.0% | — | — | COM | 67077m108 |
| LLY | LILLY ELI & CO | 5,370 | $1.741M | 0.0% | — | — | COM | 532457108 |
| FTNT | FORTINET INC COM | 28,915 | $1.636M | 0.0% | — | — | COM | 34959E109 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1.631M | 0.0% | — | — | COM | 136375102 |
| VIG | VANGUARD DIVIDEND APPREC | 10,614 | $1.523M | 0.0% | — | — | ETFS | 921908844 |
| — | COSTCO WHOLESALE CO | 3,070 | $1.471M | 0.0% | — | — | COM | 22160k105 |
| FNV | FRANCO-NEVADA CORPORATION | 10,600 | $1.395M | 0.0% | — | — | COM | 351858105 |
| — | RANGE RESOURCES CORP DEL | 54,600 | $1.351M | 0.0% | — | — | COM | 75281a109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,369 | $1.277M | 0.0% | — | — | ETFS | 464287200 |
| PEP | PEPSICO INC | 7,423 | $1.237M | 0.0% | — | — | COM | 713448108 |
| WRB | BERKLEY W R CORP | 17,006 | $1.161M | 0.0% | — | — | COM | 084423102 |
| HD | HOME DEPOT INC | 4,220 | $1.158M | 0.0% | — | — | COM | 437076102 |
| — | DISCOVER FINANCIAL SERVICES | 12,206 | $1.154M | 0.0% | — | — | COM | 254709108 |
| — | EXXON MOBIL CORP | 12,720 | $1.089M | 0.0% | — | — | COM | 30231g102 |
| — | POOL CORPORATION | 2,944 | $1.034M | 0.0% | — | — | COM | 73278l105 |
| EPD | ENTERPRISE PRODS PART LP | 41,061 | $1.001M | 0.0% | — | — | COM | 293792107 |
| — | 3M COMPANY | 7,445 | $963K | 0.0% | — | — | COM | 88579y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,406 | $957K | 0.0% | — | — | ETFS | 921946406 |
| — | CANADIAN PACIFIC RAILWAY | 13,473 | $941K | 0.0% | — | — | COM | 13645T100 |
| — | HEALTHPEAK PPTYS INC | 35,757 | $926K | 0.0% | — | — | COM | 42250p103 |
| BZH | BEAZER HOMES USA INC COM NEW | 74,700 | $902K | 0.0% | — | — | COM | 07556Q881 |
| USB | U S BANCORP | 19,480 | $896K | 0.0% | — | — | COM | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 11,040 | $885K | 0.0% | — | — | COM | 194162103 |
| — | VENTAS INC REIT | 16,757 | $862K | 0.0% | — | — | COM | 92276f100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,112 | $838K | 0.0% | — | — | ETFS | 922042858 |
| — | NEXTERA ENERGY INC SHS | 9,772 | $757K | 0.0% | — | — | COM | 65339f101 |
| TOITF | TOPICUS COM INC REGISTERED SHS | 13,464 | $753K | 0.0% | — | — | COM | 89072T102 |
| UPS | UNITED PARCEL SRVC CLASS B | 4,113 | $751K | 0.0% | — | — | COM | 911312106 |
| — | CHUBB LTD | 3,665 | $721K | 0.0% | — | — | COM | h1467j104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 15,007 | $717K | 0.0% | — | — | COM | 559080106 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 6,142 | $715K | 0.0% | — | — | COM | 641069406 |
| — | M & T BANK CORP | 4,266 | $680K | 0.0% | — | — | COM | 55261f104 |
| UNP | UNION PACIFIC CORP | 3,088 | $659K | 0.0% | — | — | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,773 | $656K | 0.0% | — | — | COM | 438516106 |
| CDW | CDW CORP COM | 4,101 | $646K | 0.0% | — | — | COM | 12514G108 |
| MIDD | MIDDLEBY CORP | 5,003 | $627K | 0.0% | — | — | COM | 596278101 |
| WMT | WALMART INC | 5,107 | $621K | 0.0% | — | — | COM | 931142103 |
| PNC | PNC FINL SERVICES | 3,836 | $605K | 0.0% | — | — | COM | 693475105 |
| HL | HECLA MINING | 153,500 | $602K | 0.0% | — | — | COM | 422704106 |
| SHBI | SHORE BANCSHARES, INC. | 31,828 | $589K | 0.0% | — | — | COM | 825107105 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $576K | 0.0% | — | — | COM | 962879102 |
| IBM | IBM CORP | 4,063 | $574K | 0.0% | — | — | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 9,180 | $570K | 0.0% | — | — | COM | 609207105 |
| NEOG | NEOGEN CORP COM | 23,600 | $569K | 0.0% | — | — | COM | 640491106 |
| VO | VANGUARD MID CAP ETF | 2,845 | $560K | 0.0% | — | — | ETFS | 922908629 |
| — | ACCENTURE PLC F CLASS A | 2,015 | $559K | 0.0% | — | — | COM | g1151c101 |
| TXN | TEXAS INSTRUMENTS | 3,575 | $549K | 0.0% | — | — | COM | 882508104 |
| DIS | WALT DISNEY CO | 5,709 | $539K | 0.0% | — | — | COM | 254687106 |
| AMGN | AMGEN INC. | 2,200 | $535K | 0.0% | — | — | COM | 031162100 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 3,418 | $531K | 0.0% | — | — | COM | 571748102 |
| APD | AIR PROD & CHEMICALS | 2,208 | $531K | 0.0% | — | — | COM | 009158106 |
| BAC | BANK AMER CORP COM | 16,647 | $518K | 0.0% | — | — | COM | 060505104 |
| MCD | MC DONALDS CORP | 2,092 | $517K | 0.0% | — | — | COM | 580135101 |
| — | VERIZON COMMUNICATN | 9,800 | $497K | 0.0% | — | — | COM | 92343v104 |
| SBUX | STARBUCKS CORP COM | 6,448 | $493K | 0.0% | — | — | COM | 855244109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $493K | 0.0% | — | — | ETFS | 922908769 |
| — | MEDTRONIC PLC F | 5,430 | $487K | 0.0% | — | — | COM | g5960l103 |
| ADI | ANALOG DEVICES INC | 3,309 | $483K | 0.0% | — | — | COM | 032654105 |
| — | EAST WEST BANCORP INC | 7,135 | $462K | 0.0% | — | — | COM | 27579r104 |
| EFA | ISHARES MSCI EAFE ETF | 6,978 | $436K | 0.0% | — | — | ETFS | 464287465 |
| — | PELOTON INTERACTIVE INC CL A C | 47,310 | $434K | 0.0% | — | — | COM | 70614w100 |
| BDX | BECTON DICKINSON&CO | 1,758 | $433K | 0.0% | — | — | COM | 075887109 |
| SYK | STRYKER CORP | 2,155 | $429K | 0.0% | — | — | COM | 863667101 |
| — | W.P. CAREY INC. REIT | 5,160 | $428K | 0.0% | — | — | COM | 92936u109 |
| — | BLACK KNIGHT INC | 6,404 | $419K | 0.0% | — | — | COM | 09215C105 |
| ITW | ILLINOIS TOOL WORKS | 2,160 | $394K | 0.0% | — | — | COM | 452308109 |
| DDD | 3-D SYS CORP DEL COM NEW | 40,140 | $389K | 0.0% | — | — | COM | 88554D205 |
| CVX | CHEVRON CORP | 2,620 | $379K | 0.0% | — | — | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,977 | $369K | 0.0% | — | — | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,531 | $361K | 0.0% | — | — | COM | 11133T103 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $345K | 0.0% | — | — | ETFS | 92204a702 |
| TRMB | TRIMBLE INC | 5,655 | $329K | 0.0% | — | — | COM | 896239100 |
| CTRA | CONTURA ENERGY INC | 12,695 | $327K | 0.0% | — | — | COM | 127097103 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,791 | $327K | 0.0% | — | — | COM | 756109104 |
| — | STERIS PLC | 1,570 | $324K | 0.0% | — | — | COM | G8473t100 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $315K | 0.0% | — | — | COM | 128117108 |
| NEM | NEWMONT GOLDCORP CORP | 5,139 | $307K | 0.0% | — | — | COM | 651639106 |
| — | META PLATFORMS INC CL A | 1,548 | $304K | 0.0% | — | — | COM | 30303m102 |
| — | CONOCOPHILLIPS | 3,337 | $300K | 0.0% | — | — | COM | 20825c104 |
| RPM | RPM INTERNATIONAL INC | 3,810 | $300K | 0.0% | — | — | COM | 749685103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,492 | $295K | 0.0% | — | — | COM | 66987v109 |
| — | DUKE REALTY CORP REIT | 5,335 | $293K | 0.0% | — | — | COM | 264411505 |
| — | VANGUARD HEALTH CARE | 1,204 | $284K | 0.0% | — | — | ETFS | 92204a504 |
| BMY | BRISTOL-MYERS SQUIBB | 3,650 | $281K | 0.0% | — | — | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 3,470 | $276K | 0.0% | — | — | COM | 291011104 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $267K | 0.0% | — | — | ETFS | 97717W422 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $266K | 0.0% | — | — | ETFS | 922908751 |
| INTU | INTUIT INC. | 678 | $261K | 0.0% | — | — | COM | 461202103 |
| — | SPDR GOLD TRUST | 1,500 | $253K | 0.0% | — | — | ETFS | 78463v107 |
| SO | SOUTHERN COMPANY | 3,462 | $247K | 0.0% | — | — | COM | 842587107 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 14,388 | $241K | 0.0% | — | — | COM | 338478100 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,890 | $240K | 0.0% | — | — | COM | 469814107 |
| RSG | REPUBLIC SVCS INC | 1,816 | $238K | 0.0% | — | — | COM | 760759100 |
| — | COUPA SOFTWARE | 4,143 | $237K | 0.0% | — | — | COM | 22266l106 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $235K | 0.0% | — | — | ETFS | 46434g764 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $232K | 0.0% | — | — | COM | 110448107 |
| GPC | GENUINE PARTS CO | 1,710 | $227K | 0.0% | — | — | COM | 372460105 |
| APH | AMPHENOL CORP NEW CL A | 3,462 | $223K | 0.0% | — | — | COM | 032095101 |
| BOH | BANK OF HAWAII CORP | 2,942 | $219K | 0.0% | — | — | COM | 062540109 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $219K | 0.0% | — | — | COM | 723484101 |
| — | TEKLA HEALTHCARE OPP UNIT FD S | 10,585 | $211K | 0.0% | — | — | COM | 879105104 |
| FULT | FULTON FINL CORP PA COM | 14,565 | $210K | 0.0% | — | — | COM | 360271100 |
| NKE | NIKE INC CL B | 2,023 | $207K | 0.0% | — | — | COM | 654106103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 3,190 | $206K | 0.0% | — | — | ETFS | 464287499 |
| — | EQUITY RESIDENTIAL REIT | 2,851 | $206K | 0.0% | — | — | COM | 29476l107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,158 | $206K | 0.0% | — | — | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 1,498 | $202K | 0.0% | — | — | COM | 494368103 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $201K | 0.0% | — | — | ETFS | 464287168 |
| — | NUVEEN PREF INCOME OPPS FUND | 22,098 | $169K | 0.0% | — | — | ETFS | 67073b106 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 13,715 | $100K | 0.0% | — | — | ETFS | 12504g100 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,740 | $95,000 | 0.0% | — | — | ETFS | 09251A104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 12,375 | $45,000 | 0.0% | — | — | COM | 36465a109 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |