COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 521 | 38,940 | SH | | SOLE | | 38,940 | 0 | 0 |
3M COMPANY | COM | 88579y101 | 1,402 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
AAC HOLDINGS INC | COM | 000307108 | 10,298 | 1,037,024 | SH | | SOLE | | 1,037,024 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 590 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
ABBVIE INC SHS | COM | 00287y109 | 683 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
AIR PRODUCTS & CHEMICALS, INC. | COM | 009158106 | 275 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 88,388 | 92,156 | SH | | SOLE | | 92,156 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079k305 | 945 | 971 | SH | | SOLE | | 971 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 55,287 | 57,510 | SH | | SOLE | | 57,510 | 0 | 0 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 90,074 | 659,016 | SH | | SOLE | | 659,016 | 0 | 0 |
AMGEN INC COM PV $0.0001 | COM | 031162100 | 262 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 149,459 | 1,217,784 | SH | | SOLE | | 1,217,784 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,403 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
ATRION CORPORATION | COM | 049904105 | 6,300 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
AUTOMATIC DATA PROC | COM | 053015103 | 1,655 | 15,138 | SH | | SOLE | | 15,138 | 0 | 0 |
BALL CORP | COM | 058498106 | 224 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,261 | 24,599 | SH | | SOLE | | 24,599 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 289 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,157 | 47,308 | SH | | SOLE | | 47,308 | 0 | 0 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 1,648 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 3,957 | 21,587 | SH | | SOLE | | 21,587 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 47,839 | 395,727 | SH | | SOLE | | 395,727 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 59,616 | 678,997 | SH | | SOLE | | 678,997 | 0 | 0 |
BLACKLINE | COM | 09239B109 | 77,466 | 2,270,403 | SH | | SOLE | | 2,270,403 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 967 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 621 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 1,657 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,049 | 24,204 | SH | | SOLE | | 24,204 | 0 | 0 |
CARMAX INC | COM | 143130102 | 116,673 | 1,539,022 | SH | | SOLE | | 1,539,022 | 0 | 0 |
CARRIAGE SERVICES, INC. | COM | 143905107 | 803 | 31,379 | SH | | SOLE | | 31,379 | 0 | 0 |
CARTER'S INC | COM | 146229109 | 454 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 39,541 | 1,043,847 | SH | | SOLE | | 1,043,847 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 119,542 | 819,793 | SH | | SOLE | | 819,793 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 759 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 2,226 | 66,196 | SH | | SOLE | | 66,196 | 0 | 0 |
COCA COLA COM | COM | 191216100 | 1,632 | 36,263 | SH | | SOLE | | 36,263 | 0 | 0 |
COGENT COMMUNICATIONS | COM | 19239V302 | 1,735 | 35,481 | SH | | SOLE | | 35,481 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 290 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
COLFAX CORPORATION | COM | 194014106 | 669 | 16,055 | SH | | SOLE | | 16,055 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 723 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030n101 | 4,095 | 106,406 | SH | | SOLE | | 106,406 | 0 | 0 |
COMPUTER MODELLING LTD | COM | 205249105 | 177 | 24,220 | SH | | SOLE | | 24,220 | 0 | 0 |
COMPUTER MODELLING LTD | COM | 205249105 | 278 | 38,020 | SH | | SOLE | | 38,020 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 214 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,396 | 30,206 | SH | | SOLE | | 30,206 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 88,801 | 331,040 | SH | | SOLE | | 331,040 | 0 | 0 |
CROWN CASTLE REIT INC SHS | COM | 22822v101 | 6,635 | 66,363 | SH | | SOLE | | 66,363 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,711 | 75,856 | SH | | SOLE | | 75,856 | 0 | 0 |
DISCOVER FINANCIAL SERVICES (U | COM | 254709108 | 49,681 | 770,490 | SH | | SOLE | | 770,490 | 0 | 0 |
DISNEY (WALT) CO COM STK | COM | 254687106 | 1,067 | 10,826 | SH | | SOLE | | 10,826 | 0 | 0 |
DOLLAR GENERAL | COM | 256677105 | 233 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,502 | 63,511 | SH | | SOLE | | 63,511 | 0 | 0 |
DOWDUPONT INC | COM | 26078j100 | 376 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
DUKE REALTY CORP REIT | COM | 264411505 | 330 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
DULUTH HOLDINGS INC | COM | 26443V101 | 402 | 19,798 | SH | | SOLE | | 19,798 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579r104 | 448 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 154,448 | 1,200,905 | SH | | SOLE | | 1,200,905 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176e108 | 1,468 | 13,431 | SH | | SOLE | | 13,431 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 719 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 4,108 | 50,017 | SH | | SOLE | | 50,017 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 795 | 12,659 | SH | | SOLE | | 12,659 | 0 | 0 |
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 448 | 17,175 | SH | | SOLE | | 17,175 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 67,339 | 1,320,368 | SH | | SOLE | | 1,320,368 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476l107 | 371 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 436 | 27,519 | SH | | SOLE | | 27,519 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 30,156 | 408,061 | SH | | SOLE | | 408,061 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219g108 | 1,009 | 15,941 | SH | | SOLE | | 15,941 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 1,624 | 19,805 | SH | | SOLE | | 19,805 | 0 | 0 |
FACEBOOK INC CLASS | COM | 30303m102 | 316 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 89,483 | 1,963,207 | SH | | SOLE | | 1,963,207 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,712 | 67,553 | SH | | SOLE | | 67,553 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 368 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 2,815 | 116,422 | SH | | SOLE | | 116,422 | 0 | 0 |
GENESEE AND WYO INC CL A | COM | 371559105 | 11,025 | 148,965 | SH | | SOLE | | 148,965 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 480 | 5,023 | SH | | SOLE | | 5,023 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 821 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,396 | 17,925 | SH | | SOLE | | 17,925 | 0 | 0 |
HCP INC | COM | 40414l109 | 1,427 | 51,271 | SH | | SOLE | | 51,271 | 0 | 0 |
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 80,996 | 1,500,765 | SH | | SOLE | | 1,500,765 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 522 | 22,332 | SH | | SOLE | | 22,332 | 0 | 0 |
HEICO CORP NEW CL A | COM | 422806208 | 1,681 | 22,056 | SH | | SOLE | | 22,056 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 415 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
IBM CORP | COM | 459200101 | 1,026 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 19,036 | 122,429 | SH | | SOLE | | 122,429 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 303 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 96,917 | 486,530 | SH | | SOLE | | 486,530 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 15,853 | 699,911 | SH | | SOLE | | 699,911 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,344 | 324,149 | SH | | SOLE | | 324,149 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 137,574 | 131,539 | SH | | SOLE | | 131,539 | 0 | 0 |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 641 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 11,018 | 84,747 | SH | | SOLE | | 84,747 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 409 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
KEYON COMMUNI HOLD INC | COM | 493312201 | 0 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 278 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 2,693 | 17,837 | SH | | SOLE | | 17,837 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 579 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS INC | COM | 531465102 | 268 | 21,717 | SH | | SOLE | | 21,717 | 0 | 0 |
LINCOLN NTL CORP IND NPV | COM | 534187109 | 820 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
LITHIA MOTORS INC CL A | COM | 536797103 | 1,175 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 487 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
LKQ CORP | COM | 501889208 | 93,492 | 2,597,715 | SH | | SOLE | | 2,597,715 | 0 | 0 |
M & T BANK CORP | COM | 55261f104 | 664 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 256 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
MARKEL CORP HLDG CO | COM | 570535104 | 99,180 | 92,867 | SH | | SOLE | | 92,867 | 0 | 0 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 482 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 68,080 | 482,152 | SH | | SOLE | | 482,152 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,349 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
MERCK AND CO INC SHS | COM | 58933y105 | 1,537 | 24,011 | SH | | SOLE | | 24,011 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,573 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,123 | 55,354 | SH | | SOLE | | 55,354 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,637 | 20,571 | SH | | SOLE | | 20,571 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,456 | 25,974 | SH | | SOLE | | 25,974 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 133,849 | 961,489 | SH | | SOLE | | 961,489 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO INC C | COM | 553530106 | 333 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
NASPERS SPON ADR EACH REP 0.2 | COM | 631512209 | 536 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NATIONAL AMERICAN UNIVER | COM | 63245q105 | 32 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 759 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
NESTLE S A REP RG SH ADR | COM | 641069406 | 498 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 302 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 12,694 | 58,940 | SH | | SOLE | | 58,940 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,328 | 55,511 | SH | | SOLE | | 55,511 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 637 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,056 | 29,567 | SH | | SOLE | | 29,567 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 392 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 254 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 214 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
PNC FINCL SERVICES GROUP | COM | 693475105 | 2,411 | 17,888 | SH | | SOLE | | 17,888 | 0 | 0 |
POOL CORPORATION | COM | 73278l105 | 345 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
POTASH CORP SASKATCHEWAN | COM | 73755l107 | 590 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 245 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,896 | 142,264 | SH | | SOLE | | 142,264 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 323 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 15,303 | 168,203 | SH | | SOLE | | 168,203 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 65,219 | 2,702,800 | SH | | SOLE | | 2,702,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,841 | 382,740 | SH | | SOLE | | 382,740 | 0 | 0 |
RED HAT INC | COM | 756577102 | 168,032 | 1,515,714 | SH | | SOLE | | 1,515,714 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 621 | 24,429 | SH | | SOLE | | 24,429 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 164,278 | 674,931 | SH | | SOLE | | 674,931 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 225 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
S & P GLOBAL INC | COM | 78409V104 | 85,097 | 544,415 | SH | | SOLE | | 544,415 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 27,437 | 190,466 | SH | | SOLE | | 190,466 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,360 | 91,173 | SH | | SOLE | | 91,173 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 140,816 | 2,306,183 | SH | | SOLE | | 2,306,183 | 0 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 685 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
SITEONE | COM | 82982L103 | 408 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
SMITH & NEPHEW P L C ADS | COM | 83175M205 | 393 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
SOTHERLY HOTELS INC COM | COM | 83600C103 | 68 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 357 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
STERIS PLC | COM | G84720104 | 66,609 | 753,492 | SH | | SOLE | | 753,492 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 1,700 | 51,293 | SH | | SOLE | | 51,293 | 0 | 0 |
TESLA INC | COM | 88160R101 | 231 | 676 | SH | | SOLE | | 676 | 0 | 0 |
THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 480 | 17,561 | SH | | SOLE | | 17,561 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 60,673 | 237,330 | SH | | SOLE | | 237,330 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 95,690 | 2,437,973 | SH | | SOLE | | 2,437,973 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 104,614 | 600,129 | SH | | SOLE | | 600,129 | 0 | 0 |
U S BANCORP | COM | 902973304 | 1,638 | 30,560 | SH | | SOLE | | 30,560 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 528 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 377 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
UNITED TECHS CORP COM | COM | 913017109 | 467 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
VENTAS INC REIT | COM | 92276f100 | 1,917 | 29,432 | SH | | SOLE | | 29,432 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 119,693 | 1,438,792 | SH | | SOLE | | 1,438,792 | 0 | 0 |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 457 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 144,651 | 1,374,489 | SH | | SOLE | | 1,374,489 | 0 | 0 |
W.P. CAREY INC. REIT | COM | 92936u109 | 342 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
WABTEC | COM | 929740108 | 275 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 102,627 | 1,690,718 | SH | | SOLE | | 1,690,718 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 102,097 | 1,459,368 | SH | | SOLE | | 1,459,368 | 0 | 0 |
WATSCO INC COM | COM | 942622200 | 69,280 | 430,125 | SH | | SOLE | | 430,125 | 0 | 0 |
WAYFAIR | COM | 94419L101 | 566 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
WD-40 COMPANY | COM | 929236107 | 656 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 422 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
WELLTOWER INC | COM | 95040q104 | 372 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 1,778 | 36,478 | SH | | SOLE | | 36,478 | 0 | 0 |
ZURICH INSURANCE GROUP-ADR | COM | 989825104 | 232 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR | ETFS | 09251A104 | 91 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI EUROP | ETFS | 233051853 | 247 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETFS | 464287507 | 1,044 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETFS | 464287804 | 683 | 9,199 | SH | | SOLE | | 9,199 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 281 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,128 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 3,507 | 66,541 | SH | | SOLE | | 66,541 | 0 | 0 |
VANGUARD FTSE EMERGING MARK ET | ETFS | 922042858 | 904 | 20,738 | SH | | SOLE | | 20,738 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETFS | 921946406 | 826 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
VANGUARD INDEX FDS FORMERLY VA | ETFS | 922908363 | 5,305 | 22,989 | SH | | SOLE | | 22,989 | 0 | 0 |
VANGUARD REIT ETF | ETFS | 922908553 | 749 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
VANGUARD SHORT-TERM GOV BD | ETFS | 92206c102 | 439 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 339 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETFS | 97717W422 | 315 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |