Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $6.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 2,767,850 | $179M | 2.8% | $40.19 | +45.1% | COMMON STOCKS | 426281101 |
| RLI | RLI CORP | 3,256,739 | $167M | 2.6% | $12.82 | +34.3% | COMMON STOCKS | 749607107 |
| PRI | PRIMERICA INC COM | 3,573,531 | $163M | 2.5% | $46.39 | +0.7% | COMMON STOCKS | 74164M108 |
| — | CORE LABORATORIES N V | 1,422,323 | $162M | 2.5% | $114.60 | — | COMMON STOCKS | N22717107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 3,479,794 | $162M | 2.5% | $17.69 | -4.6% | COMMON STOCKS | 04316A108 |
| LSTR | LANDSTAR SYSTEM INC | 2,216,892 | $148M | 2.3% | $57.19 | — | COMMON STOCKS | 515098101 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 1,554,976 | $144M | 2.2% | $49.59 | +61.1% | COMMON STOCKS | 57060D108 |
| — | SIRONA DENTAL SYSTEMS INC COM | 1,364,913 | $137M | 2.1% | $70.22 | — | COMMON STOCKS | 82966C103 |
| RBC | RBC BEARINGS INC | 1,859,969 | $133M | 2.1% | $55.62 | +32.0% | COMMON STOCKS | 75524B104 |
| GGG | GRACO INC | 1,854,709 | $132M | 2.0% | $19.58 | +6.7% | COMMON STOCKS | 384109104 |
| CPRT | COPART INC | 3,189,551 | $113M | 1.8% | $4.24 | +6.4% | COMMON STOCKS | 217204106 |
| CDW | CDW CORP COM | 3,267,710 | $112M | 1.7% | $26.67 | +23.8% | COMMON STOCKS | 12514G108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 668,284 | $109M | 1.7% | $84.05 | +73.0% | COMMON STOCKS | 303075105 |
| — | ASPEN TECHNOLOGY INC | 2,375,104 | $108M | 1.7% | $38.85 | — | COMMON STOCKS | 045327103 |
| SSTK | SHUTTERSTOCK INC COM | 1,634,755 | $95.86M | 1.5% | $65.14 | +0.4% | COMMON STOCKS | 825690100 |
| PSMT | PRICESMART INC COM | 988,567 | $90.2M | 1.4% | $73.81 | -0.3% | COMMON STOCKS | 741511109 |
| AAPL | APPLE INC | 709,857 | $89.03M | 1.4% | $17.87 | +59.8% | COMMON STOCKS | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 829,050 | $87.47M | 1.4% | $105.60 | 0.0% | COMMON STOCKS | 879360105 |
| TTC | TORO CO | 1,248,884 | $84.65M | 1.3% | $24.46 | +40.2% | COMMON STOCKS | 891092108 |
| NVR | NVR INC | 62,487 | $83.73M | 1.3% | $952.36 | +41.7% | COMMON STOCKS | 62944T105 |
| BOH | BANK HAWAII CORP | 1,217,661 | $81.19M | 1.3% | $39.08 | +10.4% | COMMON STOCKS | 062540109 |
| — | DRIL-QUIP INC | 1,077,063 | $81.05M | 1.3% | $75.25 | — | COMMON STOCKS | 262037104 |
| — | CEB INC COM | 902,321 | $78.56M | 1.2% | $87.06 | — | COMMON STOCKS | 125134106 |
| CHEF | CHEFS WAREHOUSE INC COM | 3,614,625 | $76.78M | 1.2% | $20.87 | -4.3% | COMMON STOCKS | 163086101 |
| CAKE | CHEESECAKE FACTORY INC | 1,315,059 | $71.72M | 1.1% | $37.84 | +9.6% | COMMON STOCKS | 163072101 |
| — | QUESTAR CORP COM | 3,397,363 | $71.04M | 1.1% | $22.71 | — | COMMON STOCKS | 748356102 |
| EXPO | EXPONENT INC | 1,577,534 | $70.64M | 1.1% | $14.16 | +37.1% | COMMON STOCKS | 30214U102 |
| — | ABAXIS INC | 1,367,504 | $70.4M | 1.1% | $47.29 | — | COMMON STOCKS | 002567105 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,317,844 | $70.4M | 1.1% | $40.99 | +12.6% | COMMON STOCKS | 205306103 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 2,100,555 | $64.47M | 1.0% | $37.69 | — | ETF/ISHARE - EQUITY | 486606106 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,129,407 | $63.49M | 1.0% | $25.68 | +21.6% | COMMON STOCKS | 14808P109 |
| POOL | POOL CORP | 893,414 | $62.7M | 1.0% | $43.70 | +38.0% | COMMON STOCKS | 73278L105 |
| CNK | CINEMARK HOLDINGS INC | 1,518,227 | $60.99M | 0.9% | $25.27 | +38.1% | COMMON STOCKS | 17243V102 |
| — | FIRST CASH FINL SVCS INC COM | 1,310,247 | $59.73M | 0.9% | $49.91 | — | COMMON STOCKS | 31942D107 |
| ATHM | AUTOHOME INC SP ADR CL A | 1,181,146 | $59.7M | 0.9% | $50.54 | — | COMMON STOCKS | 05278C107 |
| — | PATTERSON COMPANIES INC | 1,145,346 | $55.72M | 0.9% | $42.03 | — | COMMON STOCKS | 703395103 |
| — | CLARCOR INC | 872,990 | $54.34M | 0.8% | $52.40 | — | COMMON STOCKS | 179895107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,893,194 | $53.92M | 0.8% | $22.30 | +13.3% | COMMON STOCKS | 978097103 |
| — | SYNTEL INC | 1,123,498 | $53.34M | 0.8% | $53.74 | — | COMMON STOCKS | 87162H103 |
| META | FACEBOOK INC CL A | 610,491 | $52.36M | 0.8% | $25.44 | +218.8% | COMMON STOCKS | 30303M102 |
| ROST | ROSS STORES INC | 998,587 | $48.54M | 0.8% | $37.59 | +20.4% | COMMON STOCKS | 778296103 |
| — | ANSYS INC | 521,912 | $47.62M | 0.7% | $73.26 | — | COMMON STOCKS | 03662Q105 |
| WDFC | WD-40 COMPANY | 536,835 | $46.79M | 0.7% | $44.90 | +59.5% | COMMON STOCKS | 929236107 |
| GILD | GILEAD SCIENCES INC | 375,293 | $43.94M | 0.7% | $55.09 | +37.9% | COMMON STOCKS | 375558103 |
| BMI | BADGER METER INC | 682,772 | $43.35M | 0.7% | $20.08 | +41.7% | COMMON STOCKS | 056525108 |
| SNA | SNAP ON TOOLS CORP | 266,748 | $42.48M | 0.7% | $86.06 | +40.0% | COMMON STOCKS | 833034101 |
| CGNX | COGNEX CORP COM | 848,333 | $40.8M | 0.6% | $12.41 | +82.1% | COMMON STOCKS | 192422103 |
| — | HIBBETT SPORTS INC COM | 842,133 | $39.23M | 0.6% | $63.72 | — | COMMON STOCKS | 428567101 |
| AMAT | APPLIED MATERIALS INC | 1,977,468 | $38.01M | 0.6% | $13.54 | +33.0% | COMMON STOCKS | 038222105 |
| ATR | APTARGROUP INC | 582,020 | $37.12M | 0.6% | $47.20 | +16.9% | COMMON STOCKS | 038336103 |
| NKE | NIKE INC CL B | 333,123 | $35.98M | 0.6% | $28.24 | +58.6% | COMMON STOCKS | 654106103 |
| — | CABOT MICROELECTRONICS CORP | 748,690 | $35.27M | 0.5% | $33.16 | — | COMMON STOCKS | 12709P103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,513,783 | $34.05M | 0.5% | $5.98 | +44.0% | COMMON STOCKS | 635017106 |
| — | TIME WARNER INC | 371,260 | $32.45M | 0.5% | $62.85 | — | COMMON STOCKS | 887317303 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 696,934 | $32.13M | 0.5% | $33.81 | +21.3% | COMMON STOCKS | 302130109 |
| WABC | WESTAMERICA BANCORPORATION | 622,319 | $31.52M | 0.5% | $29.77 | +10.3% | COMMON STOCKS | 957090103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 232,322 | $31.14M | 0.5% | $22.33 | 0.0% | COMMON STOCKS | 61174X109 |
| — | AMERICAN SOFTWARE INC CL A | 3,226,701 | $30.65M | 0.5% | $9.90 | — | COMMON STOCKS | 029683109 |
| — | HEARTLAND PAYMENT SYSTEMS | 550,498 | $29.75M | 0.5% | $47.72 | — | COMMON STOCKS | 42235N108 |
| NVEC | NVE CORP COM NEW | 375,138 | $29.41M | 0.5% | $52.26 | +35.3% | COMMON STOCKS | 629445206 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 323,329 | $29.17M | 0.5% | $96.75 | — | COMMON STOCKS | 582839106 |
| SBUX | STARBUCKS CORP | 527,088 | $28.26M | 0.4% | $32.57 | +25.6% | COMMON STOCKS | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 533,695 | $28.06M | 0.4% | $48.43 | -18.5% | COMMON STOCKS | 517834107 |
| VNQ | VANGUARD REIT ETF | 370,826 | $27.7M | 0.4% | $73.92 | — | ETF/ISHARE - EQUITY | 922908553 |
| CNS | COHEN & STEERS INC | 795,049 | $27.09M | 0.4% | $21.11 | +8.6% | COMMON STOCKS | 19247A100 |
| APH | AMPHENOL CORP NEW CL A | 465,002 | $26.96M | 0.4% | $9.74 | +33.3% | COMMON STOCKS | 032095101 |
| MSCI | MSCI INC CL A | 437,751 | $26.94M | 0.4% | $37.52 | +47.1% | COMMON STOCKS | 55354G100 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 1,111,235 | $26.79M | 0.4% | $30.20 | — | COMMON STOCKS | 61022P100 |
| V | VISA INC CL A | 376,184 | $25.26M | 0.4% | $55.90 | +12.6% | COMMON STOCKS | 92826C839 |
| — | SUN HYDRAULICS CORP | 650,704 | $24.8M | 0.4% | $38.23 | — | COMMON STOCKS | 866942105 |
| — | TOWERS WATSON & CO CL A | 195,756 | $24.63M | 0.4% | $106.40 | — | COMMON STOCKS | 891894107 |
| — | WABCO HOLDINGS INC | 196,632 | $24.33M | 0.4% | $89.55 | — | COMMON STOCKS | 92927K102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 302,938 | $24.29M | 0.4% | $48.25 | +0.1% | COMMON STOCKS | 718172109 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 736,827 | $24.06M | 0.4% | $15.92 | +74.3% | COMMON STOCKS | 808513105 |
| TRV | THE TRAVELERS COMPANIES INC | 245,584 | $23.74M | 0.4% | $70.90 | +14.1% | COMMON STOCKS | 89417E109 |
| UNP | UNION PACIFIC CORPORATION | 236,167 | $22.52M | 0.3% | $67.34 | +21.8% | COMMON STOCKS | 907818108 |
| USB | U S BANCORP | 517,487 | $22.46M | 0.3% | $24.87 | +20.2% | COMMON STOCKS | 902973304 |
| — | G & K SERVICES INC-CL A | 314,026 | $21.71M | 0.3% | $70.92 | — | COMMON STOCKS | 361268105 |
| AMGN | AMGEN INC | 137,782 | $21.15M | 0.3% | $114.49 | +2.7% | COMMON STOCKS | 031162100 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 667,073 | $21.14M | 0.3% | $31.16 | +3.5% | COMMON STOCKS | 927107409 |
| TRIP | TRIPADVISOR INC COM | 241,828 | $21.07M | 0.3% | $75.30 | -4.0% | COMMON STOCKS | 896945201 |
| ROP | ROPER INDUSTRIES INC | 121,165 | $20.9M | 0.3% | $113.55 | +43.0% | COMMON STOCKS | 776696106 |
| UFPT | UFP TECHNOLOGIES INC COM | 992,015 | $20.75M | 0.3% | $22.72 | -9.2% | COMMON STOCKS | 902673102 |
| MRSH | MARSH & MCLENNAN COS INC | 363,816 | $20.63M | 0.3% | $45.65 | +5.3% | COMMON STOCKS | 571748102 |
| HD | HOME DEPOT INC | 184,336 | $20.48M | 0.3% | $56.42 | +54.4% | COMMON STOCKS | 437076102 |
| LOW | LOWES COMPANIES INC | 303,387 | $20.32M | 0.3% | $33.00 | +78.2% | COMMON STOCKS | 548661107 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 183,649 | $20.07M | 0.3% | $64.51 | +38.4% | COMMON STOCKS | 459506101 |
| — | TABLEAU SOFTWARE INC CL A | 172,983 | $19.95M | 0.3% | $83.36 | — | COMMON STOCKS | 87336U105 |
| ZTS | ZOETIS INC CL A | 411,575 | $19.85M | 0.3% | $29.65 | +48.3% | COMMON STOCKS | 98978V103 |
| EFX | EQUIFAX INC | 200,624 | $19.48M | 0.3% | $53.95 | +63.4% | COMMON STOCKS | 294429105 |
| ABT | ABBOTT LABS | 382,958 | $18.8M | 0.3% | $35.97 | +9.3% | COMMON STOCKS | 002824100 |
| PNC | PNC FINANCIAL CORP | 195,250 | $18.68M | 0.3% | $47.63 | +42.1% | COMMON STOCKS | 693475105 |
| PRGO | PERRIGO CO PCL SHS | 100,878 | $18.64M | 0.3% | $157.88 | +20.7% | COMMON STOCKS | G97822103 |
| MMM | 3M COMPANY | 120,579 | $18.61M | 0.3% | $61.83 | +53.4% | COMMON STOCKS | 88579Y101 |
| ADI | ANALOG DEVICES INC | 288,407 | $18.51M | 0.3% | $38.85 | +34.5% | COMMON STOCKS | 032654105 |
| VFC | VF CORPORATION | 263,535 | $18.38M | 0.3% | $50.74 | +33.3% | COMMON STOCKS | 918204108 |
| TJX | THE TJX COMPANIES INC | 275,543 | $18.23M | 0.3% | $21.14 | +35.7% | COMMON STOCKS | 872540109 |
| CME | CME GROUP INC | 188,917 | $17.58M | 0.3% | $39.71 | +55.2% | COMMON STOCKS | 12572Q105 |
| CSGP | COSTAR GROUP INC COM | 86,579 | $17.43M | 0.3% | $16.47 | +23.8% | COMMON STOCKS | 22160N109 |
| DCI | DONALDSON INC | 480,362 | $17.2M | 0.3% | $30.10 | +1.4% | COMMON STOCKS | 257651109 |
| MDT | MEDTRONIC PLC | 232,081 | $17.2M | 0.3% | $58.11 | +1.2% | COMMON STOCKS | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 168,061 | $17.14M | 0.3% | $69.71 | +7.2% | COMMON STOCKS | 438516106 |
| — | ELLIE MAE INC COM | 245,500 | $17.13M | 0.3% | $29.70 | — | COMMON STOCKS | 28849P100 |
| — | CERNER CORP | 247,150 | $17.07M | 0.3% | $54.10 | — | COMMON STOCKS | 156782104 |
| — | PRICELINE GROUP INC | 14,776 | $17.01M | 0.3% | $928.48 | — | COMMON STOCKS | 741503403 |
| VWO | VANGUARD EMERGING MARKETS ETF | 415,658 | $16.99M | 0.3% | $40.03 | — | ETF/ISHARE - EQUITY | 922042858 |
| WEC | WEC ENERGY GROUP INC COM | 376,040 | $16.91M | 0.3% | $33.96 | 0.0% | COMMON STOCKS | 92939U106 |
| — | CELGENE CORP | 140,470 | $16.26M | 0.3% | $101.71 | — | COMMON STOCKS | 151020104 |
| NDSN | NORDSON CORP | 206,560 | $16.09M | 0.2% | $63.57 | +13.0% | COMMON STOCKS | 655663102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,341 | $15.86M | 0.2% | $41.09 | +12.0% | COMMON STOCKS | 110122108 |
| — | HFF INC CL A | 378,322 | $15.79M | 0.2% | $41.73 | — | COMMON STOCKS | 40418F108 |
| ITW | ILLINOIS TOOL WORKS INC | 171,230 | $15.72M | 0.2% | $60.67 | +21.9% | COMMON STOCKS | 452308109 |
| — | FINANCIAL ENGINES INC COM | 365,298 | $15.52M | 0.2% | $42.93 | — | COMMON STOCKS | 317485100 |
| XOM | EXXON MOBIL CORPORATION | 184,848 | $15.38M | 0.2% | $53.84 | +0.8% | COMMON STOCKS | 30231G102 |
| DHR | DANAHER CORP | 177,597 | $15.2M | 0.2% | $25.01 | +39.4% | COMMON STOCKS | 235851102 |
| HAL | HALLIBURTON CO | 352,555 | $15.19M | 0.2% | $40.93 | -8.3% | COMMON STOCKS | 406216101 |
| COST | COSTCO WHOLESALE CORP | 110,088 | $14.87M | 0.2% | $87.81 | +36.9% | COMMON STOCKS | 22160K105 |
| BIDU | BAIDU INC SPONSORED ADR A | 74,567 | $14.85M | 0.2% | $155.18 | — | COMMON STOCKS | 056752108 |
| — | COOPER COMPANIES INC | 83,276 | $14.82M | 0.2% | $183.71 | — | COMMON STOCKS | 216648402 |
| ECL | ECOLAB INC | 129,862 | $14.68M | 0.2% | $73.48 | +39.1% | COMMON STOCKS | 278865100 |
| WDAY | WORKDAY INC CL A | 191,122 | $14.6M | 0.2% | $86.27 | -1.4% | COMMON STOCKS | 98138H101 |
| — | MEDIDATA SOLUTIONS INC COM | 268,386 | $14.58M | 0.2% | $51.97 | — | COMMON STOCKS | 58471A105 |
| — | FLEETMATICS GROUP PLC COM | 310,994 | $14.56M | 0.2% | $37.06 | — | COMMON STOCKS | G35569105 |
| — | HOMEAWAY INC COM | 464,890 | $14.47M | 0.2% | $33.74 | — | COMMON STOCKS | 43739Q100 |
| CL | COLGATE-PALMOLIVE COMPANY | 217,733 | $14.24M | 0.2% | $44.38 | +19.4% | COMMON STOCKS | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,964 | $14.08M | 0.2% | $123.92 | 0.0% | COMMON STOCKS | 09061G101 |
| NFLX | NETFLIX COM INC COM | 21,310 | $14M | 0.2% | $6.28 | +33.3% | COMMON STOCKS | 64110L106 |
| — | LINEAR TECHNOLOGY CORP | 315,528 | $13.96M | 0.2% | $43.38 | — | COMMON STOCKS | 535678106 |
| MORN | MORNINGSTAR INC | 175,023 | $13.92M | 0.2% | $70.42 | +8.8% | COMMON STOCKS | 617700109 |
| PPG | PPG INDUSTRIES INC | 117,537 | $13.48M | 0.2% | $77.97 | +21.1% | COMMON STOCKS | 693506107 |
| CHD | CHURCH & DWIGHT CO | 165,004 | $13.39M | 0.2% | $26.32 | +38.3% | COMMON STOCKS | 171340102 |
| AMZN | AMAZON INC | 29,964 | $13.01M | 0.2% | $18.54 | +12.7% | COMMON STOCKS | 023135106 |
| MELI | MERCADOLIBRE INC COM | 90,683 | $12.85M | 0.2% | $103.18 | +35.9% | COMMON STOCKS | 58733R102 |
| SLB | SCHLUMBERGER LIMITED | 147,921 | $12.75M | 0.2% | $52.90 | +26.2% | COMMON STOCKS | 806857108 |
| WRB | BERKLEY W R CORP | 234,506 | $12.18M | 0.2% | $11.79 | 0.0% | COMMON STOCKS | 084423102 |
| ACN | ACCENTURE PLC CL A | 124,521 | $12.05M | 0.2% | $63.81 | +26.4% | COMMON STOCKS | G1151C101 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD | 474,713 | $11.53M | 0.2% | $24.34 | — | ETF/ISHARE - FIXED | 78464A425 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 78,540 | $11.5M | 0.2% | $124.89 | — | COMMON STOCKS | 82669G104 |
| KMB | KIMBERLY CLARK CORPORATION | 104,422 | $11.07M | 0.2% | $70.98 | +6.8% | COMMON STOCKS | 494368103 |
| — | RENTRAK CORP COM | 158,502 | $11.06M | 0.2% | $60.24 | — | COMMON STOCKS | 760174102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 179,328 | $10.92M | 0.2% | $55.81 | +18.7% | COMMON STOCKS | 533900106 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 116,969 | $10.14M | 0.2% | $58.22 | +29.3% | COMMON STOCKS | 518439104 |
| NRC | NATIONAL RESEARCH CORP CL A | 706,239 | $10.04M | 0.2% | $15.33 | -7.5% | COMMON STOCKS | 637372202 |
| IVV | ISHARES S&P 500 INDEX FUND | 46,844 | $9.707M | 0.2% | $191.15 | — | ETF/ISHARE - EQUITY | 464287200 |
| HEI/A | HEICO CORPORATION CL A | 185,939 | $9.44M | 0.1% | $17.01 | +44.1% | COMMON STOCKS | 422806208 |
| NTRS | NORTHERN TR CORP | 113,843 | $8.704M | 0.1% | $56.07 | 0.0% | COMMON STOCKS | 665859104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 217,495 | $8.613M | 0.1% | $46.37 | — | ETF/ISHARE - EQUITY | 46625H365 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 134,830 | $8.56M | 0.1% | $64.19 | — | ETF/ISHARE - EQUITY | 464287465 |
| — | CYBERONICS INC COM | 143,183 | $8.514M | 0.1% | $56.22 | — | COMMON STOCKS | 23251P102 |
| FORR | FORRESTER RESEARCH INC COM | 223,443 | $8.048M | 0.1% | $32.55 | +1.2% | COMMON STOCKS | 346563109 |
| HUBG | HUB GROUP INC-CL A | 187,098 | $7.548M | 0.1% | $18.83 | +8.6% | COMMON STOCKS | 443320106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 120,286 | $7.477M | 0.1% | $45.92 | +35.8% | COMMON STOCKS | 610236101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73,740 | $7.301M | 0.1% | $73.12 | — | ETF/ISHARE - EQUITY | 464287614 |
| — | TWITTER INC COM | 198,646 | $7.195M | 0.1% | $48.33 | — | COMMON STOCKS | 90184L102 |
| OFLX | OMEGA FLEX INC | 181,915 | $6.851M | 0.1% | $15.93 | +96.8% | COMMON STOCKS | 682095104 |
| AAON | AAON INC COM PAR $0.004 | 286,343 | $6.448M | 0.1% | $10.90 | +35.5% | COMMON STOCKS | 000360206 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 84,000 | $5.861M | 0.1% | $79.35 | -10.3% | COMMON STOCKS | 553530106 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 460,161 | $5.573M | 0.1% | $14.96 | — | ETF/ISHARE - EQUITY | 464286830 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 46,590 | $5.383M | 0.1% | $111.37 | — | ETF/ISHARE - FIXED | 464288356 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 31,561 | $5.009M | 0.1% | $129.88 | — | ETF/ISHARE - EQUITY | 464287762 |
| WINA | WINMARK CORP COM | 50,263 | $4.951M | 0.1% | $81.61 | +13.7% | COMMON STOCKS | 974250102 |
| — | NATIONAL GRID PLC SPON ADR | 75,450 | $4.872M | 0.1% | $66.35 | — | COMMON STOCKS | 636274300 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 53,667 | $4.809M | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| SNY | SANOFI-AVENTIS SPON ADR | 96,527 | $4.781M | 0.1% | $51.55 | — | COMMON STOCKS | 80105N105 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 29,635 | $4.748M | 0.1% | $192.68 | — | COMMON STOCKS | 13645T100 |
| SAP | SAP AG SPONSORED ADR | 67,170 | $4.717M | 0.1% | $73.70 | — | COMMON STOCKS | 803054204 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 70,502 | $4.603M | 0.1% | $61.81 | — | ETF/ISHARE - EQUITY | 46429B689 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 359,513 | $4.519M | 0.1% | $12.96 | — | ETF/ISHARE - EQUITY | 464286673 |
| — | UNILEVER N V ADR | 102,383 | $4.284M | 0.1% | $40.16 | — | COMMON STOCKS | 904784709 |
| MIELY | MITSUBISHI ELEC CORP ADR | 165,568 | $4.281M | 0.1% | $25.86 | — | COMMON STOCKS | 606776201 |
| — | TOTAL SA SPONSORED ADR | 86,013 | $4.229M | 0.1% | $54.82 | — | COMMON STOCKS | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 112,580 | $4.104M | 0.1% | $34.61 | — | COMMON STOCKS | 92857W308 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 24,076 | $4.1M | 0.1% | $138.52 | — | ETF/ISHARE - EQUITY | 464287499 |
| — | GLAXOSMITHKLINE ADR | 97,568 | $4.064M | 0.1% | $47.38 | — | COMMON STOCKS | 37733W105 |
| MLAB | MESA LABS INC COM | 45,444 | $4.04M | 0.1% | $49.07 | +64.3% | COMMON STOCKS | 59064R109 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 45,384 | $4.03M | 0.1% | $90.91 | — | ETF/ISHARE - FIXED | 464288513 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 133,155 | $3.933M | 0.1% | $32.36 | — | ETF/ISHARE - EQUITY | 48661E108 |
| NVS | NOVARTIS AG ADR | 39,362 | $3.871M | 0.1% | $73.22 | — | COMMON STOCKS | 66987V109 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 155,486 | $3.707M | 0.1% | $26.52 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| — | REED ELSEVIER N V SPONS ADR | 77,353 | $3.624M | 0.1% | $37.39 | — | COMMON STOCKS | 758204200 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 168,877 | $3.568M | 0.1% | $29.83 | — | ETF/ISHARE - EQUITY | 48660P104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 34,323 | $3.54M | 0.1% | $96.49 | — | ETF/ISHARE - EQUITY | 464287598 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 60,249 | $3.475M | 0.1% | $57.76 | — | ETF/ISHARE - EQUITY | 464286533 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 85,638 | $3.393M | 0.1% | $40.22 | — | ETF/ISHARE - EQUITY | 464287234 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 58,729 | $3.368M | 0.1% | $69.81 | — | COMMON STOCKS | 780259107 |
| BCE | BCE INC NEW | 77,178 | $3.28M | 0.1% | $22.99 | +2.6% | COMMON STOCKS | 05534B760 |
| WYNN | WYNN RESORTS LTD COM | 33,059 | $3.262M | 0.1% | $125.02 | -21.6% | COMMON STOCKS | 983134107 |
| — | CHINA MOBILE LTD SPONSORED ADR | 50,822 | $3.257M | 0.1% | $52.10 | — | COMMON STOCKS | 16941M109 |
| HTLD | HEARTLAND EXPRESS INC | 160,294 | $3.243M | 0.1% | $16.65 | +28.9% | COMMON STOCKS | 422347104 |
| DPZ | DOMINOS PIZZA INC COM | 27,854 | $3.159M | 0.0% | $56.57 | +69.3% | COMMON STOCKS | 25754A201 |
| IT | GARTNER GROUP INC NEW CL A | 35,645 | $3.058M | 0.0% | $56.76 | +51.0% | COMMON STOCKS | 366651107 |
| BF/B | BROWN FORMAN CORP CL B | 30,303 | $3.036M | 0.0% | $22.68 | +38.8% | COMMON STOCKS | 115637209 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 95,700 | $2.928M | 0.0% | $30.78 | — | ETF/ISHARE - FIXED | 78464A474 |
| O | REALTY INCOME CORP | 65,033 | $2.887M | 0.0% | $25.77 | +7.8% | COMMON STOCKS | 756109104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 23,888 | $2.772M | 0.0% | $91.81 | — | ETF/ISHARE - EQUITY | 464287622 |
| — | REYNOLDS AMERICAN INC | 37,084 | $2.769M | 0.0% | $63.16 | — | COMMON STOCKS | 761713106 |
| KMI | KINDER MORGAN INC DEL COM | 70,555 | $2.709M | 0.0% | $24.05 | +1.2% | COMMON STOCKS | 49456B101 |
| T | AT&T INC | 73,064 | $2.595M | 0.0% | $11.70 | +4.4% | COMMON STOCKS | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 26,425 | $2.575M | 0.0% | $60.88 | +22.4% | COMMON STOCKS | 478160104 |
| — | CNOOC LIMITED SPONSORED ADR | 17,379 | $2.466M | 0.0% | $162.91 | — | COMMON STOCKS | 126132109 |
| MO | ALTRIA GROUP INC | 49,659 | $2.429M | 0.0% | $20.47 | +23.4% | COMMON STOCKS | 02209S103 |
| PPL | PPL CORP | 81,201 | $2.393M | 0.0% | $18.66 | +4.0% | COMMON STOCKS | 69351T106 |
| — | STERICYCLE INC | 17,515 | $2.345M | 0.0% | $110.45 | — | COMMON STOCKS | 858912108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 40,748 | $2.323M | 0.0% | $66.68 | — | COMMON STOCKS | 780259206 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6,264 | $2.311M | 0.0% | $216.05 | — | ETF/ISHARE - EQUITY | 464287556 |
| GLD | SPDR GOLD TRUST | 20,257 | $2.276M | 0.0% | $119.32 | — | ETF/ISHARE - EQUITY | 78463V107 |
| MKC | MCCORMICK & COMPANY | 27,857 | $2.255M | 0.0% | $27.59 | +15.3% | COMMON STOCKS | 579780206 |
| — | DISCOVERY COMMUNICATIONS INC SER A | 67,550 | $2.247M | 0.0% | $32.90 | — | COMMON STOCKS | 25470F104 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 37,990 | $2.245M | 0.0% | $44.47 | — | COMMON STOCKS | 881624209 |
| INTU | INTUIT INC | 22,198 | $2.237M | 0.0% | $66.07 | +42.0% | COMMON STOCKS | 461202103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 34,745 | $2.125M | 0.0% | $63.40 | +1.6% | COMMON STOCKS | 780087102 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 133,447 | $2.106M | 0.0% | $14.06 | — | ETF/ISHARE - EQUITY | 464286731 |
| PAYC | PAYCOM SOFTWARE INC COM | 60,869 | $2.079M | 0.0% | $33.91 | 0.0% | COMMON STOCKS | 70432V102 |
| — | CAPELLA EDUCATION COMPANY | 38,328 | $2.057M | 0.0% | $62.99 | — | COMMON STOCKS | 139594105 |
| NBIS | YANDEX N V SHS CLASS A | 130,367 | $1.984M | 0.0% | $15.17 | — | COMMON STOCKS | N97284108 |
| VET | VERMILION ENERGY INC COM | 45,846 | $1.98M | 0.0% | $49.80 | -9.3% | COMMON STOCKS | 923725105 |
| MIDD | MIDDLEBY CORP COM | 17,308 | $1.942M | 0.0% | $82.83 | +29.2% | COMMON STOCKS | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,438 | $1.914M | 0.0% | $13.03 | +73.2% | COMMON STOCKS | 28176E108 |
| PRLB | PROTO LABS INC COM | 28,219 | $1.904M | 0.0% | $72.70 | -2.9% | COMMON STOCKS | 743713109 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 36,583 | $1.894M | 0.0% | $39.19 | +5.8% | COMMON STOCKS | 253393102 |
| FHI | FEDERATED INVESTORS INC CL B | 55,866 | $1.871M | 0.0% | $16.67 | +27.0% | COMMON STOCKS | 314211103 |
| — | CAMERON INTERNATIONAL CORP | 34,561 | $1.81M | 0.0% | $61.17 | — | COMMON STOCKS | 13342B105 |
| — | ROCKWELL COLLINS INC | 19,505 | $1.801M | 0.0% | $74.41 | — | COMMON STOCKS | 774341101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 17,392 | $1.755M | 0.0% | $40.58 | +34.5% | COMMON STOCKS | 53220K504 |
| — | CTRIP COM INTL LTD ADR | 23,745 | $1.724M | 0.0% | $72.60 | — | COMMON STOCKS | 22943F100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 41,802 | $1.723M | 0.0% | $43.70 | — | COMMON STOCKS | 767204100 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 15,510 | $1.679M | 0.0% | $107.45 | — | COMMON STOCKS | 110448107 |
| WMT | WAL MART STORES INC | 23,561 | $1.671M | 0.0% | $20.08 | +4.0% | COMMON STOCKS | 931142103 |
| BP | BP ADR | 41,179 | $1.646M | 0.0% | $43.07 | — | COMMON STOCKS | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,739 | $1.582M | 0.0% | $76.20 | — | COMMON STOCKS | 931427108 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 14,334 | $1.551M | 0.0% | $107.53 | — | ETF/ISHARE - FIXED | 464288414 |
| GRMN | GARMIN LTD SHS | 31,002 | $1.362M | 0.0% | $34.76 | -3.1% | COMMON STOCKS | H2906T109 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 12,898 | $1.359M | 0.0% | $105.10 | — | ETF/ISHARE - FIXED | 464288646 |
| AZN | ASTRAZENECA ADR | 21,316 | $1.358M | 0.0% | $63.86 | — | COMMON STOCKS | 046353108 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 39,455 | $1.259M | 0.0% | $31.65 | — | COMMON STOCKS | 17133Q502 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,071 | $1.257M | 0.0% | $69.99 | +16.6% | COMMON STOCKS | 83088M102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 9,839 | $1.228M | 0.0% | $110.36 | — | ETF/ISHARE - EQUITY | 464287655 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 9,009 | $1.117M | 0.0% | $105.89 | — | ETF/ISHARE - EQUITY | 464287689 |
| PEP | PEPSICO INC | 11,957 | $1.116M | 0.0% | $56.00 | +23.8% | COMMON STOCKS | 713448108 |
| CTRA | CABOT OIL & GAS CORP | 35,317 | $1.114M | 0.0% | $24.21 | 0.0% | COMMON STOCKS | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 6,811 | $1.085M | 0.0% | $92.17 | +45.0% | COMMON STOCKS | 00751Y106 |
| WM | WASTE MGMT INC DEL | 22,448 | $1.04M | 0.0% | $37.53 | +9.0% | COMMON STOCKS | 94106L109 |
| FSLR | FIRST SOLAR INC | 22,080 | $1.037M | 0.0% | $44.50 | +25.5% | COMMON STOCKS | 336433107 |
| VHT | VANGUARD HEALTH CARE ETF | 7,277 | $1.018M | 0.0% | $139.89 | — | ETF/ISHARE - EQUITY | 92204A504 |
| TROW | T ROWE PRICE GROUP INC | 12,743 | $991K | 0.0% | $47.69 | +15.6% | COMMON STOCKS | 74144T108 |
| PG | PROCTER & GAMBLE COMPANY | 12,479 | $976K | 0.0% | $55.66 | +7.7% | COMMON STOCKS | 742718109 |
| — | SYNGENTA AG ADR | 11,743 | $958K | 0.0% | $75.43 | — | COMMON STOCKS | 87160A100 |
| — | GENERAL ELECTRIC COMPANY | 35,919 | $954K | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,250 | $944K | 0.0% | $27.23 | +4.0% | COMMON STOCKS | 92343V104 |
| — | AGL RESOURCES INC | 20,061 | $934K | 0.0% | $43.61 | — | COMMON STOCKS | 001204106 |
| FDX | FEDEX CORP | 5,400 | $920K | 0.0% | $81.95 | +81.0% | COMMON STOCKS | 31428X106 |
| RMAX | RE MAX HLDGS INC CL A | 25,625 | $910K | 0.0% | $27.59 | 0.0% | COMMON STOCKS | 75524W108 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 19,722 | $874K | 0.0% | $42.97 | — | ETF/ISHARE - EQUITY | 464288711 |
| CINF | CINCINNATI FINANCIAL CORP | 17,114 | $859K | 0.0% | $35.26 | +8.5% | COMMON STOCKS | 172062101 |
| STT | STATE STREET CORP | 11,133 | $857K | 0.0% | $46.72 | +23.3% | COMMON STOCKS | 857477103 |
| LEG | LEGGETT & PLATT INC | 17,121 | $833K | 0.0% | $36.54 | +27.9% | COMMON STOCKS | 524660107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 7,905 | $766K | 0.0% | $93.30 | — | ETF/ISHARE - EQUITY | 464287481 |
| MCD | MCDONALDS CORP | 7,800 | $742K | 0.0% | $71.80 | +3.3% | COMMON STOCKS | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,280 | $725K | 0.0% | $18.92 | +3.6% | COMMON STOCKS | 595017104 |
| PAYX | PAYCHEX INC | 15,134 | $709K | 0.0% | $31.54 | +12.3% | COMMON STOCKS | 704326107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 6,970 | $696K | 0.0% | $106.13 | — | ETF/ISHARE - FIXED | 72201R783 |
| BEN | FRANKLIN RESOURCES INC | 13,848 | $679K | 0.0% | $29.28 | +6.9% | COMMON STOCKS | 354613101 |
| — | MEREDITH CORP | 11,804 | $616K | 0.0% | $48.15 | — | COMMON STOCKS | 589433101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $615K | 0.0% | $165023.42 | +30.0% | COMMON STOCKS | 084670108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 8,039 | $593K | 0.0% | $61.20 | — | ETF/ISHARE - EQUITY | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING | 7,351 | $590K | 0.0% | $50.74 | +33.2% | COMMON STOCKS | 053015103 |
| MSFT | MICROSOFT CORP | 13,332 | $589K | 0.0% | $28.46 | +38.1% | COMMON STOCKS | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $581K | 0.0% | $36.24 | +35.6% | COMMON STOCKS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $578K | 0.0% | $113.90 | +25.2% | COMMON STOCKS | 084670702 |
| MRK | MERCK & COMPANY | 9,649 | $549K | 0.0% | $31.39 | +28.2% | COMMON STOCKS | 58933Y105 |
| — | MEDIVATION INC COM | 4,548 | $519K | 0.0% | $114.12 | — | COMMON STOCKS | 58501N101 |
| HSY | HERSHEY FOODS CORP | 5,600 | $497K | 0.0% | $65.69 | +11.2% | COMMON STOCKS | 427866108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,172 | $490K | 0.0% | $140.76 | — | ETF/ISHARE - EQUITY | 464287648 |
| SYY | SYSCO CORP | 12,805 | $462K | 0.0% | $25.49 | +10.9% | COMMON STOCKS | 871829107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 3,921 | $454K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| ESPR | ESPERION THERAPEUTICS INC COM | 5,541 | $453K | 0.0% | $97.89 | 0.0% | COMMON STOCKS | 29664W105 |
| DJP | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | 14,854 | $432K | 0.0% | $36.58 | — | ETF/ISHARE - EQUITY | 06738C778 |
| KO | COCA-COLA CO | 10,720 | $421K | 0.0% | $27.88 | +4.2% | COMMON STOCKS | 191216100 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 3,872 | $421K | 0.0% | $107.46 | — | ETF/ISHARE - FIXED | 464287226 |
| IBM | BUSINESS MACHINES CO | 2,500 | $407K | 0.0% | $118.94 | -13.4% | COMMON STOCKS | 459200101 |
| CVX | CHEVRON CORPORATION | 4,118 | $397K | 0.0% | $69.02 | -3.7% | COMMON STOCKS | 166764100 |
| ABBV | ABBVIE INC COM | 5,888 | $396K | 0.0% | $26.82 | +57.8% | COMMON STOCKS | 00287Y109 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 5,056 | $380K | 0.0% | $76.78 | — | ETF/ISHARE - EQUITY | 464287168 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 25,100 | $364K | 0.0% | $14.50 | — | ETF/ISHARE - FIXED | 09248E102 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | 3,239 | $358K | 0.0% | $109.89 | — | ETF/ISHARE - FIXED | 464288612 |
| WFC | WELLS FARGO & CO | 6,364 | $358K | 0.0% | $27.56 | +50.1% | COMMON STOCKS | 949746101 |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | 8,056 | $351K | 0.0% | $55.76 | — | COMMON STOCKS | 726503105 |
| DOV | DOVER CORP | 5,000 | $351K | 0.0% | $39.99 | +23.3% | COMMON STOCKS | 260003108 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $302K | 0.0% | $50.25 | +58.8% | COMMON STOCKS | 929160109 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,129 | $254K | 0.0% | $65.24 | — | ETF/ISHARE - EQUITY | 464287671 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 2,390 | $244K | 0.0% | $102.93 | — | ETF/ISHARE - EQUITY | 464287630 |
| AFL | AFLAC INC | 3,880 | $241K | 0.0% | $24.64 | 0.0% | COMMON STOCKS | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,436 | $239K | 0.0% | $91.13 | 0.0% | COMMON STOCKS | N6596X109 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FUND | 3,137 | $231K | 0.0% | $73.64 | — | ETF/ISHARE - EQUITY | 46429B663 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 2,123 | $231K | 0.0% | $108.06 | — | ETF/ISHARE - FIXED | 464288638 |
| MINT | PIMCO ENHANCED SHORT MAT STRATEGY FUND | 2,241 | $227K | 0.0% | $101.15 | — | ETF/ISHARE - FIXED | 72201R833 |
| SONY | SONY CORPORATION SPONSORED ADR | 7,898 | $224K | 0.0% | $28.36 | — | COMMON STOCKS | 835699307 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 21,468 | $218K | 0.0% | $10.15 | — | COMMON STOCKS | 87927Y201 |
| ICLR | ICON PLC SHS | 3,156 | $212K | 0.0% | $67.47 | 0.0% | COMMON STOCKS | G4705A100 |
| CRZBY | COMMERZBANK A G SPONSORED ADR | 16,358 | $209K | 0.0% | $12.78 | — | COMMON STOCKS | 202597605 |
| — | SHIRE PHARMACEUTICALS GROUP ADR | 854 | $206K | 0.0% | $241.22 | — | COMMON STOCKS | 82481R106 |
| MGA | MAGNA INTL INC CL A | 3,652 | $205K | 0.0% | $40.93 | 0.0% | COMMON STOCKS | 559222401 |
| NVO | NOVO-NORDISK A S ADR | 3,704 | $203K | 0.0% | $54.81 | — | COMMON STOCKS | 670100205 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM | 12,373 | $199K | 0.0% | $15.52 | 0.0% | COMMON STOCKS | 249906108 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 12,000 | $165K | 0.0% | $13.70 | — | ETF/ISHARE - FIXED | 09254E103 |
| CMBT | EURONAV NV ANTWERPEN SHS | 11,131 | $165K | 0.0% | $5.29 | 0.0% | COMMON STOCKS | B38564108 |