13F HOLDINGS REPORT
DF DENT & CO INC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0000934999-23-000001
Total Value
$6.69B
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 885,039 | $234.8M | 3.51% |
| 2 | BIO-TECHNE CORP | TECH | 2,639,232 | $218.7M | 3.27% |
| 3 | ANSYS INC | 03662Q105 | 902,173 | $218.0M | 3.26% |
| 4 | WASTE CONNECTIONS INC | WCN | 1,641,680 | $217.6M | 3.25% |
| 5 | TRANSDIGM GROUP INC | TDG | 337,941 | $212.8M | 3.18% |
| 6 | HEICO CORP CL A | HEI-A | 1,722,476 | $206.4M | 3.08% |
| 7 | VISA INC CL A | V | 953,042 | $198.0M | 2.96% |
| 8 | FASTENAL CO | FAST | 3,969,899 | $187.9M | 2.81% |
| 9 | VULCAN MATERIALS CO | 929160109 | 1,057,252 | $185.1M | 2.77% |
| 10 | ECOLAB INC | ECL | 1,255,185 | $182.7M | 2.73% |
| 11 | COSTAR GROUP INC | CSGP | 2,253,178 | $174.1M | 2.60% |
| 12 | MOODYS CORP | MCO | 616,560 | $171.8M | 2.57% |
| 13 | CBRE GROUP INC | CBRE | 2,228,752 | $171.5M | 2.56% |
| 14 | DANAHER CORP | 235851102 | 624,384 | $165.7M | 2.48% |
| 15 | ILLUMINA INC | ILMN | 813,162 | $164.4M | 2.46% |
| 16 | MASTERCARD INC-CLASS A | MA | 468,151 | $162.8M | 2.43% |
| 17 | ALPHABET INC CLASS C | GOOG | 1,749,799 | $155.3M | 2.32% |
| 18 | MARKEL CORP HLDG CO | MKL | 112,692 | $148.5M | 2.22% |
| 19 | BLACKLINE INC | BL | 2,156,723 | $145.1M | 2.17% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 251,868 | $138.7M | 2.07% |
| 21 | S & P GLOBAL INC | SPGI | 410,047 | $137.3M | 2.05% |
| 22 | VERISK ANALYTICS INC | VRSK | 739,759 | $130.5M | 1.95% |
| 23 | VEEVA SYSTEMS, INC. | VEEV | 808,459 | $130.5M | 1.95% |
| 24 | WILLSCOT MOBILE MINI HLDGS COR | WSC | 2,685,426 | $121.3M | 1.81% |
| 25 | CARMAX INC | KMX | 1,989,562 | $121.1M | 1.81% |
| 26 | GUIDEWIRE SOFTWARE INC | GWRE | 1,718,297 | $107.5M | 1.61% |
| 27 | AMAZON.COM INC | AMZN | 1,263,667 | $106.1M | 1.59% |
| 28 | AMERICAN TOWER CORP | 03027X100 | 447,767 | $94.9M | 1.42% |
| 29 | OLD DOMINION FGHT LINES INC CO | ODFL | 329,999 | $93.6M | 1.40% |
| 30 | TELEFLEX INC COM | TFX | 368,174 | $91.9M | 1.37% |
| 31 | MICROSOFT CORP | MSFT | 380,071 | $91.1M | 1.36% |
| 32 | QUALCOMM INC | QCOM | 807,229 | $88.7M | 1.33% |
| 33 | AZENTA INC COM | AZTA | 1,300,106 | $75.7M | 1.13% |
| 34 | SBA COMMUNICATIONS CORP CL A | SBAC | 268,607 | $75.3M | 1.13% |
| 35 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 637,875 | $74.8M | 1.12% |
| 36 | WNS HOLDINGS LTD | 92932M101 | 928,464 | $74.3M | 1.11% |
| 37 | WORKIVA INC | WK | 788,453 | $66.2M | 0.99% |
| 38 | DOLLAR GENERAL CORP | 256677105 | 260,426 | $64.1M | 0.96% |
| 39 | CABLE ONE INC COM | CABO | 87,583 | $62.3M | 0.93% |
| 40 | IDEXX LABS INC | 45168d104 | 151,579 | $61.8M | 0.92% |
| 41 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 543,056 | $57.2M | 0.85% |
| 42 | ENDAVA plc | DAVA | 731,775 | $56.0M | 0.84% |
| 43 | FLOOR & DECOR HOLDINGS, INC. | FND | 709,373 | $49.4M | 0.74% |
| 44 | UTZ BRANDS INC. | UTZ | 2,846,797 | $45.2M | 0.67% |
| 45 | SPROUT SOCIAL, INC. | SPT | 758,952 | $42.9M | 0.64% |
| 46 | ATLASSIAN CORPORATION CL A | TEAM | 304,830 | $39.2M | 0.59% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 118,941 | $38.3M | 0.57% |
| 48 | GOOSEHEAD INSURANCE, INC. | GSHD | 1,078,518 | $37.0M | 0.55% |
| 49 | EDWARDS LIFESCIENCES | EW | 476,381 | $35.5M | 0.53% |
| 50 | O REILLY AUTOMOTIVE | ORLY | 38,051 | $32.1M | 0.48% |
| 51 | CHEWY, INC. | CHWY | 804,716 | $29.8M | 0.45% |
| 52 | PROS HOLDINGS INC | 74346Y103 | 1,087,353 | $26.4M | 0.39% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 51,819 | $22.4M | 0.33% |
| 54 | DOUGLAS DYNAMICS INC | PLOW | 616,054 | $22.3M | 0.33% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 128,698 | $19.5M | 0.29% |
| 56 | WAYFAIR INC | W | 586,444 | $19.3M | 0.29% |
| 57 | MEDPACE HOLDINGS, INC. | MEDP | 86,036 | $18.3M | 0.27% |
| 58 | WEST PHARMACEUTICALS, INC. | 955306105 | 77,151 | $18.2M | 0.27% |
| 59 | NOVANTA INC COM NPV | NOVTU | 133,387 | $18.1M | 0.27% |
| 60 | EXPONENT INC | EXPO | 175,753 | $17.4M | 0.26% |
| 61 | HAMILTON LANE INC | HLNE | 271,466 | $17.3M | 0.26% |
| 62 | APPFOLIO, INC | APPF | 159,126 | $16.8M | 0.25% |
| 63 | HEALTHEQUITY, INC. | HQY | 233,086 | $14.4M | 0.21% |
| 64 | REPLIGEN CORPORATION | RGEN | 80,909 | $13.7M | 0.20% |
| 65 | JOHN BEAN TECHNOLOGIES CORP. | JBTM | 142,514 | $13.0M | 0.19% |
| 66 | KINSALE CAPITAL GROUP INC. | 49714P108 | 49,342 | $12.9M | 0.19% |
| 67 | ORTHOPEDIATRICS CORP | KIDS | 321,103 | $12.8M | 0.19% |
| 68 | ABCAM PLC | 000380204 | 762,781 | $11.9M | 0.18% |
| 69 | MANHATTAN ASSOCS INC COM | MANH | 97,156 | $11.8M | 0.18% |
| 70 | ATRION CORPORATION | 049904105 | 20,994 | $11.7M | 0.18% |
| 71 | APPLE INC | AAPL | 88,995 | $11.6M | 0.17% |
| 72 | JOHNSON & JOHNSON | JNJ | 63,274 | $11.2M | 0.17% |
| 73 | WD-40 COMPANY | WDFC | 68,996 | $11.1M | 0.17% |
| 74 | TRUPANION, INC. | TRUP | 230,194 | $10.9M | 0.16% |
| 75 | T ROWE PRICE GROUP INC | TROW | 98,007 | $10.7M | 0.16% |
| 76 | CONSTELLATION SOFTWARE F | 21037x100 | 6,538 | $10.2M | 0.15% |
| 77 | PROCORE TECHNOLOGIES INC | PCOR | 209,831 | $9.9M | 0.15% |
| 78 | LEMAITRE VASCULAR | LMAT | 214,010 | $9.8M | 0.15% |
| 79 | THE DESCARTES SYSTEMS GROUP IN | 249906108 | 137,448 | $9.6M | 0.14% |
| 80 | EVERTEC INC | EVTC | 284,222 | $9.2M | 0.14% |
| 81 | SHOPIFY INC. | SHOP | 258,640 | $9.0M | 0.13% |
| 82 | ALARM.COM | ALRM | 172,328 | $8.5M | 0.13% |
| 83 | MESA LABS INC | 59064R109 | 51,101 | $8.5M | 0.13% |
| 84 | KADANT INC | KAI | 47,177 | $8.4M | 0.13% |
| 85 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 26,777 | $8.3M | 0.12% |
| 86 | MONOLITHIC PWR SYS INC COM | 609839105 | 22,662 | $8.0M | 0.12% |
| 87 | COSTCO WHOLESALE CO | COST | 16,961 | $7.7M | 0.12% |
| 88 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 108,890 | $6.9M | 0.10% |
| 89 | CROWN CASTLE INC | CCI | 50,154 | $6.8M | 0.10% |
| 90 | OKTA, INC | OKTA | 98,402 | $6.7M | 0.10% |
| 91 | TREX COMPANY, INC. | TREX | 144,274 | $6.1M | 0.09% |
| 92 | ENVESTNET INC | 29404K106 | 95,478 | $5.9M | 0.09% |
| 93 | PERIMETER SOLUTIONS SA | PRM | 577,337 | $5.3M | 0.08% |
| 94 | VANGUARD S&P 500 ETF | 922908363 | 14,987 | $5.3M | 0.08% |
| 95 | LOWE'S COMPANIES INC | 548661107 | 26,100 | $5.2M | 0.08% |
| 96 | SIMPSON MANUFACTURING CO | 829073105 | 58,076 | $5.1M | 0.08% |
| 97 | MERCK & CO. INC. | MRK | 46,246 | $5.1M | 0.08% |
| 98 | INTEL CORP | INTC | 186,901 | $4.9M | 0.07% |
| 99 | J P MORGAN CHASE & CO | VYLD | 36,633 | $4.9M | 0.07% |
| 100 | WATSCO INC | WSO-B | 19,308 | $4.8M | 0.07% |
| 101 | ISHARES S&P 500 GROWTH ETF | 464287309 | 80,373 | $4.7M | 0.07% |
| 102 | FISERV INC | FISV | 45,230 | $4.6M | 0.07% |
| 103 | PAYCHEX INC | PAYX | 39,219 | $4.5M | 0.07% |
| 104 | PROGYNY, INC | PGNY | 143,819 | $4.5M | 0.07% |
| 105 | UNITEDHEALTH GRP INC | UNH | 6,595 | $3.5M | 0.05% |
| 106 | PFIZER INC | PFE | 67,296 | $3.4M | 0.05% |
| 107 | AUTO DATA PROCESSING | ADP | 14,436 | $3.4M | 0.05% |
| 108 | CISCO SYSTEMS INC | CSCO | 71,060 | $3.4M | 0.05% |
| 109 | INGERSOLL-RAND, INC. | IR | 63,549 | $3.3M | 0.05% |
| 110 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 7 | $3.3M | 0.05% |
| 111 | ABBVIE INC SHS | ABBV | 19,421 | $3.1M | 0.05% |
| 112 | CRYOPORT, INC. | CYRX | 165,965 | $2.9M | 0.04% |
| 113 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 56,354 | $2.8M | 0.04% |
| 114 | WABTEC | 929740108 | 27,619 | $2.8M | 0.04% |
| 115 | NORFOLK SOUTHERN CO | 655844108 | 10,709 | $2.6M | 0.04% |
| 116 | COMCAST CORP NEW CL A | CCZ | 72,338 | $2.5M | 0.04% |
| 117 | ABBOTT LABORATORIES | ABLZF | 21,340 | $2.3M | 0.04% |
| 118 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,570 | $2.3M | 0.03% |
| 119 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,196 | $1.9M | 0.03% |
| 120 | CAPITAL ONE FINL CORP COM | 14040H105 | 19,645 | $1.8M | 0.03% |
| 121 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 7,612 | $1.8M | 0.03% |
| 122 | NUTRIEN LTD | NTR | 23,775 | $1.7M | 0.03% |
| 123 | COCA COLA COM | KO | 27,242 | $1.7M | 0.03% |
| 124 | CANADIAN NATL RAILWY F | 136375102 | 14,511 | $1.7M | 0.03% |
| 125 | ALPHABET INC. CLASS A | GOOG | 17,742 | $1.6M | 0.02% |
| 126 | LILLY ELI & CO | LLY | 4,139 | $1.5M | 0.02% |
| 127 | RANGE RESOURCES CORP DEL | RRC | 60,200 | $1.5M | 0.02% |
| 128 | EXXON MOBIL CORP | XOM | 12,990 | $1.4M | 0.02% |
| 129 | DEXCOM INC | DXCM | 12,622 | $1.4M | 0.02% |
| 130 | FRANCO-NEVADA CORPORATION | FNV | 10,450 | $1.4M | 0.02% |
| 131 | FORTINET INC COM | FTNT | 28,855 | $1.4M | 0.02% |
| 132 | PEPSICO INC | PEP | 7,627 | $1.4M | 0.02% |
| 133 | ACCENTURE PLC F CLASS A | ACN | 5,156 | $1.4M | 0.02% |
| 134 | NEXTERA ENERGY INC SHS | NEE-PW | 15,991 | $1.3M | 0.02% |
| 135 | HOME DEPOT INC | HD | 4,188 | $1.3M | 0.02% |
| 136 | UNITED PARCEL SRVC CLASS B | UPS | 7,429 | $1.3M | 0.02% |
| 137 | HONEYWELL INTL INC | 438516106 | 6,021 | $1.3M | 0.02% |
| 138 | BERKLEY W R CORP | WRB-PH | 17,002 | $1.2M | 0.02% |
| 139 | WHEATON PRECIOUS METALS CORP | WPM | 31,200 | $1.2M | 0.02% |
| 140 | VANGUARD REIT ETF | 922908553 | 14,508 | $1.2M | 0.02% |
| 141 | STARBUCKS CORP COM | SBUX | 11,979 | $1.2M | 0.02% |
| 142 | DISCOVER FINANCIAL SERVICES | 254709108 | 12,085 | $1.2M | 0.02% |
| 143 | CDW CORP COM | CDW | 6,572 | $1.2M | 0.02% |
| 144 | TEXAS INSTRUMENTS | 882508104 | 6,924 | $1.1M | 0.02% |
| 145 | MONDELEZ INTL INC | 609207105 | 16,448 | $1.1M | 0.02% |
| 146 | POOL CORPORATION | POOL | 3,540 | $1.1M | 0.02% |
| 147 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 9,776 | $1.1M | 0.02% |
| 148 | UNION PACIFIC CORP | UNP | 4,951 | $1.0M | 0.02% |
| 149 | ANALOG DEVICES INC | ADI | 6,190 | $1.0M | 0.02% |
| 150 | CANADIAN PACIFIC RAILWAY | 13645T100 | 13,490 | $1.0M | 0.02% |
| 151 | ENTERPRISE PRODS PART LP | 293792107 | 41,636 | $1.0M | 0.02% |
| 152 | MARSH & MC LENNAN COMPANIES IN | 571748102 | 5,964 | $986,923 | 0.01% |
| 153 | STRYKER CORP | SYK | 3,753 | $917,588 | 0.01% |
| 154 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,376 | $898,961 | 0.01% |
| 155 | U S BANCORP | USB-PS | 20,560 | $896,641 | 0.01% |
| 156 | HEALTHPEAK PPTYS INC | DOC | 35,712 | $895,303 | 0.01% |
| 157 | INTUIT INC. | INTU | 2,292 | $892,105 | 0.01% |
| 158 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 15,476 | $883,370 | 0.01% |
| 159 | COLGATE-PALMOLIVE CO | CL | 11,016 | $867,986 | 0.01% |
| 160 | VANGUARD DIVIDEND APPREC | 921908844 | 5,586 | $848,234 | 0.01% |
| 161 | BANK AMER CORP COM | 060505104 | 25,132 | $832,364 | 0.01% |
| 162 | VANECK VECTORS OIL SVCS | 92189h607 | 2,675 | $813,334 | 0.01% |
| 163 | CHUBB LTD | CB | 3,631 | $801,047 | 0.01% |
| 164 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,602 | $764,086 | 0.01% |
| 165 | AMPHENOL CORP NEW CL A | 032095101 | 9,995 | $761,036 | 0.01% |
| 166 | IBM CORP | INTR | 5,109 | $719,807 | 0.01% |
| 167 | WALMART INC | WMT | 5,026 | $712,568 | 0.01% |
| 168 | VENTAS INC REIT | VTR | 15,522 | $699,278 | 0.01% |
| 169 | INTERPUBLIC GROUP OF COS INC | INTR | 20,745 | $691,025 | 0.01% |
| 170 | MORGAN STANLEY | MS-PQ | 7,953 | $676,164 | 0.01% |
| 171 | MIDDLEBY CORP | MIDD | 4,859 | $650,620 | 0.01% |
| 172 | ISHARES MSCI EAFE ETF | 464287465 | 9,867 | $647,670 | 0.01% |
| 173 | ISHARES CORE S&P 500 ETF | 464287200 | 1,655 | $635,868 | 0.01% |
| 174 | PNC FINL SERVICES | 693475105 | 3,961 | $625,600 | 0.01% |
| 175 | M & T BANK CORP | MTB-PK | 4,254 | $617,108 | 0.01% |
| 176 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 4,166 | $603,528 | 0.01% |
| 177 | TOPICUS COM INC REGISTERED SHS | 89072T102 | 11,402 | $587,773 | 0.01% |
| 178 | MEDTRONIC PLC F | MDT | 7,512 | $583,805 | 0.01% |
| 179 | AMGEN INC. | AMGN | 2,217 | $582,273 | 0.01% |
| 180 | VANGUARD MID CAP ETF | 922908629 | 2,845 | $579,839 | 0.01% |
| 181 | TRIMBLE INC | TRMB | 11,228 | $567,688 | 0.01% |
| 182 | MAGELLAN MIDSTREAM PRTNRS LP C | 559080106 | 11,180 | $561,348 | 0.01% |
| 183 | NIKE INC CL B | NKE | 4,708 | $550,903 | 0.01% |
| 184 | CHEVRON CORP | CVX | 3,061 | $549,398 | 0.01% |
| 185 | MC DONALDS CORP | MCD | 2,045 | $539,029 | 0.01% |
| 186 | SHORE BANCSHARES, INC. | SHBI | 30,190 | $526,212 | 0.01% |
| 187 | VERIZON COMMUNICATN | VZ | 12,690 | $499,986 | 0.01% |
| 188 | VANGUARD TOTAL STK MKT ETF | 922908769 | 2,615 | $499,962 | 0.01% |
| 189 | ALLEGION PLC | ALLE | 4,676 | $492,196 | 0.01% |
| 190 | W.P. CAREY INC. REIT | 92936u109 | 6,264 | $489,522 | 0.01% |
| 191 | ILLINOIS TOOL WORKS | 452308109 | 2,219 | $488,884 | 0.01% |
| 192 | TRACTOR SUPPLY COMP | TSCO | 2,123 | $477,619 | 0.01% |
| 193 | EAST WEST BANCORP INC | EWBC | 7,114 | $468,813 | 0.01% |
| 194 | ASML HOLDINGS | ASMLF | 849 | $463,894 | 0.01% |
| 195 | BECTON DICKINSON&CO | BDX | 1,741 | $442,762 | 0.01% |
| 196 | CVS HEALTH CORP | CVS | 4,630 | $431,470 | 0.01% |
| 197 | 3M COMPANY | MMM | 3,578 | $429,089 | 0.01% |
| 198 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 3,714 | $428,373 | 0.01% |
| 199 | PELOTON INTERACTIVE INC CL A C | PTON | 52,710 | $418,517 | 0.01% |
| 200 | 3-D SYS CORP DEL COM NEW | 88554D205 | 56,312 | $416,709 | 0.01% |
| 201 | NEOGEN CORP COM | NEOG | 26,357 | $401,417 | 0.01% |
| 202 | CONOCOPHILLIPS | COP | 3,314 | $391,062 | 0.01% |
| 203 | RPM INTERNATIONAL INC | 749685103 | 3,804 | $370,700 | 0.01% |
| 204 | WALT DISNEY CO | 254687106 | 4,077 | $354,210 | 0.01% |
| 205 | VANGUARD INFO TECHNOLOGY INDEX | 92204a702 | 1,058 | $337,936 | 0.01% |
| 206 | EMERSON ELECTRIC CO | EMR | 3,493 | $335,570 | 0.01% |
| 207 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 3,637 | $329,949 | 0.00% |
| 208 | CONTURA ENERGY INC | CTRA | 13,033 | $320,228 | 0.00% |
| 209 | CALAMOS CONV OPP AND INC FD SH | 128117108 | 29,678 | $311,916 | 0.00% |
| 210 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,257 | $306,324 | 0.00% |
| 211 | REALTY INCM CRP MD PV$1.REIT | O | 4,760 | $301,950 | 0.00% |
| 212 | VANGUARD HEALTH CARE | 92204a504 | 1,204 | $298,652 | 0.00% |
| 213 | GENUINE PARTS CO | GPC | 1,704 | $295,671 | 0.00% |
| 214 | NETFLIX INC | NFLX | 1,000 | $294,880 | 0.00% |
| 215 | WISDOMTREE TR INDIA ERNGS FD | WT | 9,000 | $293,310 | 0.00% |
| 216 | PROLOGIS INC. | PLDGP | 2,557 | $288,285 | 0.00% |
| 217 | EVO PAYMENTS INC | 26927e104 | 8,500 | $287,640 | 0.00% |
| 218 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,510 | $277,145 | 0.00% |
| 219 | RAYTHEON TECHNOLOGIES ORD SHS | RTX | 2,746 | $277,111 | 0.00% |
| 220 | BP PLC | BPPFF | 7,515 | $262,499 | 0.00% |
| 221 | AIR PROD & CHEMICALS | AIIR | 835 | $257,406 | 0.00% |
| 222 | SPDR GOLD TRUST | GLD | 1,500 | $254,460 | 0.00% |
| 223 | SOUTHERN COMPANY | SOMN | 3,390 | $242,100 | 0.00% |
| 224 | NEWMONT GOLDCORP CORP | NEMCL | 5,124 | $241,864 | 0.00% |
| 225 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 4,930 | $234,027 | 0.00% |
| 226 | REPUBLIC SVCS INC | 760759100 | 1,800 | $232,193 | 0.00% |
| 227 | BANK OF HAWAII CORP | 062540109 | 2,942 | $228,182 | 0.00% |
| 228 | PINNACLE WEST CAP CORP | PNW | 3,000 | $228,120 | 0.00% |
| 229 | CAMPBELL SOUP CO COM | CPB | 4,000 | $227,000 | 0.00% |
| 230 | JACOBS SOLUTIONS INC COM | J | 1,884 | $226,212 | 0.00% |
| 231 | EATON CORP PLC SHS | ETN | 1,424 | $223,533 | 0.00% |
| 232 | FLAHERTY & CRUMRINE PFD SECS I | 338478100 | 14,723 | $221,139 | 0.00% |
| 233 | BRITISH AMER TOBACCO PLC ADR | 110448107 | 5,402 | $215,972 | 0.00% |
| 234 | TEKLA HEALTHCARE OPP UNIT FD S | THQ | 10,850 | $214,938 | 0.00% |
| 235 | ISHARES TR SELECT DIVID ETF | 464287168 | 1,705 | $205,623 | 0.00% |
| 236 | WSFS FINANCIAL CORP | 929328102 | 4,469 | $202,624 | 0.00% |
| 237 | CBRE CLARION GLOBAL REAL ESTAT | 12504g100 | 11,415 | $65,408 | 0.00% |
| 238 | GAMCO GLOBAL GOLD NAT RES & IN | 36465a109 | 13,130 | $47,662 | 0.00% |
| 239 | MERGENET SOLUTIONS INC COM | 58950m109 | 10,000 | $10,000 | 0.00% |