Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $5.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 2,723,923 | $190M | 3.2% | $40.19 | +50.9% | COMMON STOCKS | 426281101 |
| — | CORE LABORATORIES N V | 1,725,595 | $172M | 2.9% | $112.00 | — | COMMON STOCKS | N22717107 |
| PRI | PRIMERICA INC COM | 3,658,686 | $165M | 2.8% | $46.33 | -5.5% | COMMON STOCKS | 74164M108 |
| LSTR | LANDSTAR SYSTEM INC | 2,202,412 | $140M | 2.4% | $57.19 | — | COMMON STOCKS | 515098101 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 1,453,628 | $135M | 2.3% | $49.59 | +76.9% | COMMON STOCKS | 57060D108 |
| RLI | RLI CORP | 2,482,822 | $133M | 2.3% | $12.82 | +45.0% | COMMON STOCKS | 749607107 |
| CDW | CDW CORP COM | 3,235,556 | $132M | 2.2% | $26.67 | +25.8% | COMMON STOCKS | 12514G108 |
| GGG | GRACO INC | 1,898,165 | $127M | 2.2% | $19.59 | +2.3% | COMMON STOCKS | 384109104 |
| ATHM | AUTOHOME INC SP ADR CL A | 3,623,607 | $118M | 2.0% | $38.40 | — | COMMON STOCKS | 05278C107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 3,306,974 | $117M | 2.0% | $17.69 | -8.9% | COMMON STOCKS | 04316A108 |
| RBC | RBC BEARINGS INC | 1,861,468 | $111M | 1.9% | $55.62 | +16.8% | COMMON STOCKS | 75524B104 |
| CPRT | COPART INC | 3,205,736 | $105M | 1.8% | $4.24 | +4.3% | COMMON STOCKS | 217204106 |
| — | SIRONA DENTAL SYSTEMS INC COM | 1,115,918 | $104M | 1.8% | $70.22 | — | COMMON STOCKS | 82966C103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 603,326 | $96.42M | 1.6% | $84.05 | +74.7% | COMMON STOCKS | 303075105 |
| NVR | NVR INC | 60,885 | $92.86M | 1.6% | $952.36 | +56.8% | COMMON STOCKS | 62944T105 |
| — | ASPEN TECHNOLOGY INC | 2,336,543 | $88.58M | 1.5% | $38.85 | — | COMMON STOCKS | 045327103 |
| TTC | TORO CO | 1,238,600 | $87.37M | 1.5% | $24.46 | +41.8% | COMMON STOCKS | 891092108 |
| — | DRIL-QUIP INC | 1,408,147 | $81.98M | 1.4% | $71.25 | — | COMMON STOCKS | 262037104 |
| AAPL | APPLE INC | 700,135 | $77.22M | 1.3% | $17.87 | +47.1% | COMMON STOCKS | 037833100 |
| BOH | BANK HAWAII CORP | 1,211,799 | $76.94M | 1.3% | $39.08 | +14.2% | COMMON STOCKS | 062540109 |
| PSMT | PRICESMART INC COM | 979,175 | $75.73M | 1.3% | $73.81 | +7.3% | COMMON STOCKS | 741511109 |
| SSTK | SHUTTERSTOCK INC COM | 2,498,989 | $75.57M | 1.3% | $56.50 | -28.9% | COMMON STOCKS | 825690100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 830,938 | $75.03M | 1.3% | $105.60 | -4.3% | COMMON STOCKS | 879360105 |
| EXPO | EXPONENT INC | 1,580,608 | $70.43M | 1.2% | $14.16 | +37.8% | COMMON STOCKS | 30214U102 |
| CAKE | CHEESECAKE FACTORY INC | 1,285,819 | $69.38M | 1.2% | $37.84 | +17.0% | COMMON STOCKS | 163072101 |
| POOL | POOL CORP | 874,144 | $63.2M | 1.1% | $43.70 | +43.2% | COMMON STOCKS | 73278L105 |
| — | CEB INC COM | 907,838 | $62.04M | 1.1% | $87.06 | — | COMMON STOCKS | 125134106 |
| — | ABAXIS INC | 1,372,994 | $60.4M | 1.0% | $47.29 | — | COMMON STOCKS | 002567105 |
| CNK | CINEMARK HOLDINGS INC | 1,786,727 | $58.05M | 1.0% | $26.19 | +19.9% | COMMON STOCKS | 17243V102 |
| — | QUESTAR CORP COM | 2,990,009 | $58.04M | 1.0% | $22.71 | — | COMMON STOCKS | 748356102 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 2,413,947 | $55.95M | 0.9% | $35.80 | — | ETF/ISHARE - EQUITY | 486606106 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,127,375 | $55.39M | 0.9% | $25.68 | +19.5% | COMMON STOCKS | 14808P109 |
| META | FACEBOOK INC CL A | 607,669 | $54.63M | 0.9% | $25.44 | +258.2% | COMMON STOCKS | 30303M102 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,276,959 | $53.8M | 0.9% | $40.99 | +2.4% | COMMON STOCKS | 205306103 |
| — | FIRST CASH FINL SVCS INC COM | 1,306,304 | $52.33M | 0.9% | $49.91 | — | COMMON STOCKS | 31942D107 |
| CHEF | CHEFS WAREHOUSE INC COM | 3,661,825 | $51.85M | 0.9% | $20.82 | -18.2% | COMMON STOCKS | 163086101 |
| — | SYNTEL INC | 1,115,201 | $50.53M | 0.9% | $53.74 | — | COMMON STOCKS | 87162H103 |
| — | PATTERSON COMPANIES INC | 1,135,565 | $49.11M | 0.8% | $42.03 | — | COMMON STOCKS | 703395103 |
| ROST | ROSS STORES INC | 987,677 | $47.87M | 0.8% | $37.59 | +22.6% | COMMON STOCKS | 778296103 |
| WDFC | WD-40 COMPANY | 525,089 | $46.77M | 0.8% | $44.90 | +64.9% | COMMON STOCKS | 929236107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,487,424 | $45.71M | 0.8% | $5.98 | +63.7% | COMMON STOCKS | 635017106 |
| NKE | NIKE INC CL B | 330,825 | $40.68M | 0.7% | $28.24 | +75.6% | COMMON STOCKS | 654106103 |
| — | CLARCOR INC | 849,946 | $40.52M | 0.7% | $52.40 | — | COMMON STOCKS | 179895107 |
| SNA | SNAP ON TOOLS CORP | 264,670 | $39.95M | 0.7% | $86.06 | +46.0% | COMMON STOCKS | 833034101 |
| BMI | BADGER METER INC | 670,505 | $38.93M | 0.7% | $20.08 | +33.6% | COMMON STOCKS | 056525108 |
| ATR | APTARGROUP INC | 585,658 | $38.63M | 0.7% | $47.20 | +21.8% | COMMON STOCKS | 038336103 |
| GILD | GILEAD SCIENCES INC | 376,697 | $36.99M | 0.6% | $55.09 | +40.7% | COMMON STOCKS | 375558103 |
| — | ANSYS INC | 419,363 | $36.96M | 0.6% | $73.26 | — | COMMON STOCKS | 03662Q105 |
| — | HEARTLAND PAYMENT SYSTEMS | 549,998 | $34.66M | 0.6% | $47.72 | — | COMMON STOCKS | 42235N108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 689,585 | $32.45M | 0.6% | $33.81 | +22.3% | COMMON STOCKS | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 230,214 | $31.11M | 0.5% | $22.33 | +5.0% | COMMON STOCKS | 61174X109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 391,805 | $31.08M | 0.5% | $48.40 | +1.0% | COMMON STOCKS | 718172109 |
| — | AMERICAN SOFTWARE INC CL A | 3,221,344 | $30.34M | 0.5% | $9.90 | — | COMMON STOCKS | 029683109 |
| SBUX | STARBUCKS CORP | 522,628 | $29.71M | 0.5% | $32.57 | +39.1% | COMMON STOCKS | 855244109 |
| ZTS | ZOETIS INC CL A | 718,405 | $29.58M | 0.5% | $35.25 | +21.3% | COMMON STOCKS | 98978V103 |
| VNQ | VANGUARD REIT ETF | 385,791 | $29.14M | 0.5% | $73.99 | — | ETF/ISHARE - EQUITY | 922908553 |
| CGNX | COGNEX CORP COM | 846,738 | $29.1M | 0.5% | $12.41 | +47.4% | COMMON STOCKS | 192422103 |
| — | CABOT MICROELECTRONICS CORP | 744,388 | $28.84M | 0.5% | $33.16 | — | COMMON STOCKS | 12709P103 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 1,223,537 | $26.7M | 0.5% | $29.43 | — | COMMON STOCKS | 61022P100 |
| MSCI | MSCI INC CL A | 441,166 | $26.23M | 0.4% | $37.52 | +49.8% | COMMON STOCKS | 55354G100 |
| TRIP | TRIPADVISOR INC COM | 413,586 | $26.06M | 0.4% | $71.97 | -6.5% | COMMON STOCKS | 896945201 |
| V | VISA INC CL A | 372,327 | $25.94M | 0.4% | $55.90 | +18.8% | COMMON STOCKS | 92826C839 |
| WWW | WOLVERINE WORLD WIDE INC | 1,145,507 | $24.79M | 0.4% | $22.30 | +1.0% | COMMON STOCKS | 978097103 |
| — | G & K SERVICES INC-CL A | 353,734 | $23.57M | 0.4% | $70.43 | — | COMMON STOCKS | 361268105 |
| APH | AMPHENOL CORP NEW CL A | 460,972 | $23.49M | 0.4% | $9.74 | +24.9% | COMMON STOCKS | 032095101 |
| WEC | WEC ENERGY GROUP INC COM | 448,868 | $23.44M | 0.4% | $34.10 | +2.1% | COMMON STOCKS | 92939U106 |
| TRV | THE TRAVELERS COMPANIES INC | 233,198 | $23.21M | 0.4% | $70.90 | +14.7% | COMMON STOCKS | 89417E109 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,001,255 | $22.88M | 0.4% | $22.72 | -6.5% | COMMON STOCKS | 902673102 |
| HD | HOME DEPOT INC | 181,875 | $21M | 0.4% | $56.42 | +60.3% | COMMON STOCKS | 437076102 |
| — | WABCO HOLDINGS INC | 198,554 | $20.81M | 0.4% | $89.55 | — | COMMON STOCKS | 92927K102 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 714,793 | $20.41M | 0.3% | $15.92 | +77.3% | COMMON STOCKS | 808513105 |
| USB | U S BANCORP | 492,498 | $20.2M | 0.3% | $24.87 | +19.8% | COMMON STOCKS | 902973304 |
| LOW | LOWES COMPANIES INC | 292,947 | $20.19M | 0.3% | $33.00 | +72.5% | COMMON STOCKS | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 522,305 | $19.83M | 0.3% | $48.43 | -22.1% | COMMON STOCKS | 517834107 |
| EFX | EQUIFAX INC | 201,842 | $19.61M | 0.3% | $53.95 | +66.8% | COMMON STOCKS | 294429105 |
| AMZN | AMAZON INC | 37,444 | $19.17M | 0.3% | $19.88 | +27.1% | COMMON STOCKS | 023135106 |
| TJX | THE TJX COMPANIES INC | 267,739 | $19.12M | 0.3% | $21.14 | +43.5% | COMMON STOCKS | 872540109 |
| NFLX | NETFLIX COM INC COM | 183,497 | $18.95M | 0.3% | $10.22 | +5.1% | COMMON STOCKS | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 358,565 | $18.72M | 0.3% | $45.65 | +2.4% | COMMON STOCKS | 571748102 |
| ROP | ROPER INDUSTRIES INC | 119,253 | $18.69M | 0.3% | $113.55 | +36.7% | COMMON STOCKS | 776696106 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 178,884 | $18.47M | 0.3% | $64.51 | +33.0% | COMMON STOCKS | 459506101 |
| AMGN | AMGEN INC | 133,402 | $18.45M | 0.3% | $114.49 | +1.5% | COMMON STOCKS | 031162100 |
| — | CELGENE CORP | 169,769 | $18.36M | 0.3% | $102.82 | — | COMMON STOCKS | 151020104 |
| — | HFF INC CL A | 541,721 | $18.29M | 0.3% | $39.33 | — | COMMON STOCKS | 40418F108 |
| RMAX | RE MAX HLDGS INC CL A | 503,492 | $18.12M | 0.3% | $30.38 | +0.5% | COMMON STOCKS | 75524W108 |
| — | PRICELINE GROUP INC | 14,546 | $17.99M | 0.3% | $928.48 | — | COMMON STOCKS | 741503403 |
| — | SUN HYDRAULICS CORP | 648,376 | $17.81M | 0.3% | $38.23 | — | COMMON STOCKS | 866942105 |
| — | GOOGLE INC CL A | 27,634 | $17.64M | 0.3% | $638.38 | — | COMMON STOCKS | 38259P508 |
| VFC | VF CORPORATION | 252,258 | $17.21M | 0.3% | $50.74 | +35.0% | COMMON STOCKS | 918204108 |
| CME | CME GROUP INC | 182,730 | $16.95M | 0.3% | $39.71 | +58.9% | COMMON STOCKS | 12572Q105 |
| PNC | PNC FINANCIAL CORP | 186,560 | $16.64M | 0.3% | $47.63 | +42.1% | COMMON STOCKS | 693475105 |
| MMM | 3M COMPANY | 116,701 | $16.55M | 0.3% | $61.83 | +41.5% | COMMON STOCKS | 88579Y101 |
| NVEC | NVE CORP COM NEW | 324,596 | $15.76M | 0.3% | $52.26 | +13.3% | COMMON STOCKS | 629445206 |
| COST | COSTCO WHOLESALE CORP | 108,061 | $15.62M | 0.3% | $87.81 | +36.2% | COMMON STOCKS | 22160K105 |
| ADI | ANALOG DEVICES INC | 275,750 | $15.55M | 0.3% | $38.85 | +21.4% | COMMON STOCKS | 032654105 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 648,815 | $15.32M | 0.3% | $31.16 | -8.9% | COMMON STOCKS | 927107409 |
| HON | HONEYWELL INTERNATIONAL INC | 160,483 | $15.2M | 0.3% | $69.71 | +5.2% | COMMON STOCKS | 438516106 |
| ABT | ABBOTT LABS | 373,866 | $15.04M | 0.3% | $35.97 | +7.9% | COMMON STOCKS | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 186,857 | $15.02M | 0.3% | $63.36 | +0.8% | COMMON STOCKS | 053015103 |
| DHR | DANAHER CORP | 174,654 | $14.88M | 0.3% | $25.01 | +44.0% | COMMON STOCKS | 235851102 |
| WM | WASTE MGMT INC DEL | 295,627 | $14.72M | 0.2% | $40.59 | +0.6% | COMMON STOCKS | 94106L109 |
| CSGP | COSTAR GROUP INC COM | 84,953 | $14.7M | 0.2% | $16.47 | +16.3% | COMMON STOCKS | 22160N109 |
| PRGO | PERRIGO CO PCL SHS | 92,660 | $14.57M | 0.2% | $157.88 | +16.2% | COMMON STOCKS | G97822103 |
| — | CERNER CORP | 242,104 | $14.52M | 0.2% | $54.10 | — | COMMON STOCKS | 156782104 |
| MDT | MEDTRONIC PLC | 216,387 | $14.48M | 0.2% | $58.11 | -1.9% | COMMON STOCKS | G5960L103 |
| — | FLEETMATICS GROUP PLC COM | 292,100 | $14.34M | 0.2% | $37.06 | — | COMMON STOCKS | G35569105 |
| MORN | MORNINGSTAR INC | 175,370 | $14.07M | 0.2% | $70.42 | +15.9% | COMMON STOCKS | 617700109 |
| ECL | ECOLAB INC | 127,265 | $13.96M | 0.2% | $73.48 | +35.8% | COMMON STOCKS | 278865100 |
| CHD | CHURCH & DWIGHT CO | 166,219 | $13.95M | 0.2% | $26.32 | +42.0% | COMMON STOCKS | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,230 | $13.87M | 0.2% | $41.09 | +8.4% | COMMON STOCKS | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 166,614 | $13.71M | 0.2% | $60.67 | +12.7% | COMMON STOCKS | 452308109 |
| CL | COLGATE-PALMOLIVE COMPANY | 213,673 | $13.56M | 0.2% | $44.38 | +15.6% | COMMON STOCKS | 194162103 |
| — | TABLEAU SOFTWARE INC CL A | 169,822 | $13.55M | 0.2% | $83.36 | — | COMMON STOCKS | 87336U105 |
| MELI | MERCADOLIBRE INC COM | 146,170 | $13.31M | 0.2% | $108.36 | +7.8% | COMMON STOCKS | 58733R102 |
| HRL | HORMEL FOODS CORP | 209,862 | $13.29M | 0.2% | $23.38 | 0.0% | COMMON STOCKS | 440452100 |
| XOM | EXXON MOBIL CORPORATION | 177,954 | $13.23M | 0.2% | $53.84 | -8.8% | COMMON STOCKS | 30231G102 |
| NDSN | NORDSON CORP | 209,185 | $13.17M | 0.2% | $63.57 | -1.2% | COMMON STOCKS | 655663102 |
| WRB | BERKLEY W R CORP | 241,104 | $13.11M | 0.2% | $11.82 | +9.9% | COMMON STOCKS | 084423102 |
| WDAY | WORKDAY INC CL A | 187,033 | $12.88M | 0.2% | $86.27 | -10.4% | COMMON STOCKS | 98138H101 |
| — | COOPER COMPANIES INC | 83,512 | $12.43M | 0.2% | $183.71 | — | COMMON STOCKS | 216648402 |
| — | HOMEAWAY INC COM | 466,469 | $12.38M | 0.2% | $33.74 | — | COMMON STOCKS | 43739Q100 |
| — | CAMERON INTERNATIONAL CORP | 198,964 | $12.2M | 0.2% | $61.29 | — | COMMON STOCKS | 13342B105 |
| ACN | ACCENTURE PLC CL A | 121,748 | $11.96M | 0.2% | $63.81 | +31.3% | COMMON STOCKS | G1151C101 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 169,111 | $11.9M | 0.2% | $96.75 | — | COMMON STOCKS | 582839106 |
| KMB | KIMBERLY CLARK CORPORATION | 108,723 | $11.86M | 0.2% | $71.23 | +8.6% | COMMON STOCKS | 494368103 |
| HAL | HALLIBURTON CO | 333,928 | $11.8M | 0.2% | $40.93 | -21.4% | COMMON STOCKS | 406216101 |
| — | ELLIE MAE INC COM | 177,224 | $11.8M | 0.2% | $29.70 | — | COMMON STOCKS | 28849P100 |
| WABC | WESTAMERICA BANCORPORATION | 258,710 | $11.5M | 0.2% | $29.77 | +14.6% | COMMON STOCKS | 957090103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 80,278 | $11.04M | 0.2% | $125.17 | — | COMMON STOCKS | 82669G104 |
| — | MEDIDATA SOLUTIONS INC COM | 262,226 | $11.04M | 0.2% | $51.97 | — | COMMON STOCKS | 58471A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,032 | $10.96M | 0.2% | $124.02 | +7.7% | COMMON STOCKS | 09061G101 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD | 446,138 | $10.87M | 0.2% | $24.34 | — | ETF/ISHARE - FIXED | 78464A425 |
| ANIK | ANIKA THERAPEUTICS INC COM | 340,991 | $10.85M | 0.2% | $34.87 | 0.0% | COMMON STOCKS | 035255108 |
| — | FINANCIAL ENGINES INC COM | 367,635 | $10.83M | 0.2% | $42.93 | — | COMMON STOCKS | 317485100 |
| WYNN | WYNN RESORTS LTD COM | 197,943 | $10.52M | 0.2% | $83.99 | -9.8% | COMMON STOCKS | 983134107 |
| IVV | ISHARES S&P 500 INDEX FUND | 53,227 | $10.26M | 0.2% | $191.34 | — | ETF/ISHARE - EQUITY | 464287200 |
| PPG | PPG INDUSTRIES INC | 111,691 | $9.794M | 0.2% | $77.97 | +8.2% | COMMON STOCKS | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 161,365 | $9.516M | 0.2% | $58.97 | — | COMMON STOCKS | 01609W102 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 113,664 | $9.17M | 0.2% | $58.22 | +26.0% | COMMON STOCKS | 518439104 |
| — | CYBERONICS INC COM | 144,670 | $8.793M | 0.1% | $56.27 | — | COMMON STOCKS | 23251P102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 262,056 | $8.671M | 0.1% | $40.03 | — | ETF/ISHARE - EQUITY | 922042858 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 149,498 | $8.569M | 0.1% | $63.51 | — | ETF/ISHARE - EQUITY | 464287465 |
| NRC | NATIONAL RESEARCH CORP CL A | 715,236 | $8.54M | 0.1% | $15.30 | -13.2% | COMMON STOCKS | 637372202 |
| — | RENTRAK CORP COM | 157,756 | $8.53M | 0.1% | $60.24 | — | COMMON STOCKS | 760174102 |
| HEI/A | HEICO CORPORATION CL A | 187,398 | $8.51M | 0.1% | $17.01 | +35.1% | COMMON STOCKS | 422806208 |
| NTRS | NORTHERN TR CORP | 122,511 | $8.35M | 0.1% | $56.03 | -0.9% | COMMON STOCKS | 665859104 |
| — | LINEAR TECHNOLOGY CORP | 201,245 | $8.12M | 0.1% | $43.38 | — | COMMON STOCKS | 535678106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 119,502 | $8.072M | 0.1% | $45.92 | +39.3% | COMMON STOCKS | 610236101 |
| DCI | DONALDSON INC | 276,826 | $7.773M | 0.1% | $30.10 | -10.2% | COMMON STOCKS | 257651109 |
| BR | BROADRIDGE FINANCIAL SOULUTIONS | 134,465 | $7.443M | 0.1% | $44.82 | 0.0% | COMMON STOCKS | 11133T103 |
| FAST | FASTENAL COMPANY | 201,497 | $7.377M | 0.1% | $7.53 | 0.0% | COMMON STOCKS | 311900104 |
| — | TOWERS WATSON & CO CL A | 61,983 | $7.276M | 0.1% | $106.40 | — | COMMON STOCKS | 891894107 |
| FORR | FORRESTER RESEARCH INC COM | 221,609 | $6.967M | 0.1% | $32.55 | -5.0% | COMMON STOCKS | 346563109 |
| HUBG | HUB GROUP INC-CL A | 188,907 | $6.878M | 0.1% | $18.83 | +4.9% | COMMON STOCKS | 443320106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 72,766 | $6.767M | 0.1% | $73.12 | — | ETF/ISHARE - EQUITY | 464287614 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 219,049 | $6.657M | 0.1% | $46.37 | — | ETF/ISHARE - EQUITY | 46625H365 |
| OFLX | OMEGA FLEX INC | 183,365 | $6.124M | 0.1% | $15.93 | +112.8% | COMMON STOCKS | 682095104 |
| — | NATIONAL GRID PLC SPON ADR | 85,305 | $5.94M | 0.1% | $66.73 | — | COMMON STOCKS | 636274300 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 63,090 | $5.885M | 0.1% | $95.02 | — | ETF/ISHARE - EQUITY | 464287598 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 49,723 | $5.835M | 0.1% | $111.75 | — | ETF/ISHARE - FIXED | 464288356 |
| AAON | AAON INC COM PAR $0.004 | 288,510 | $5.591M | 0.1% | $10.90 | +22.9% | COMMON STOCKS | 000360206 |
| WINA | WINMARK CORP COM | 50,438 | $5.191M | 0.1% | $81.61 | +24.4% | COMMON STOCKS | 974250102 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 82,327 | $5.136M | 0.1% | $61.89 | — | ETF/ISHARE - EQUITY | 46429B689 |
| — | TWITTER INC COM | 190,385 | $5.129M | 0.1% | $48.33 | — | COMMON STOCKS | 90184L102 |
| MLAB | MESA LABS INC COM | 45,766 | $5.098M | 0.1% | $49.07 | +105.8% | COMMON STOCKS | 59064R109 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 107,763 | $4.975M | 0.1% | $46.17 | — | ETF/ISHARE - EQUITY | 74347R248 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 52,287 | $4.843M | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| CTRA | CABOT OIL & GAS CORP | 217,084 | $4.745M | 0.1% | $19.51 | -4.7% | COMMON STOCKS | 127097103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 29,208 | $4.544M | 0.1% | $141.52 | — | ETF/ISHARE - EQUITY | 464287499 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 29,271 | $4.096M | 0.1% | $129.88 | — | ETF/ISHARE - EQUITY | 464287762 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 131,869 | $4.025M | 0.1% | $30.71 | — | ETF/ISHARE - FIXED | 78464A474 |
| — | GLAXOSMITHKLINE ADR | 101,938 | $3.92M | 0.1% | $46.99 | — | COMMON STOCKS | 37733W105 |
| SNY | SANOFI-AVENTIS SPON ADR | 80,723 | $3.832M | 0.1% | $51.55 | — | COMMON STOCKS | 80105N105 |
| — | REYNOLDS AMERICAN INC | 86,537 | $3.831M | 0.1% | $52.36 | — | COMMON STOCKS | 761713106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 120,329 | $3.819M | 0.1% | $34.42 | — | COMMON STOCKS | 92857W308 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 45,844 | $3.818M | 0.1% | $90.83 | — | ETF/ISHARE - FIXED | 464288513 |
| — | TOTAL SA SPONSORED ADR | 84,618 | $3.783M | 0.1% | $54.82 | — | COMMON STOCKS | 89151E109 |
| BCE | BCE INC NEW | 91,074 | $3.73M | 0.1% | $22.89 | -2.5% | COMMON STOCKS | 05534B760 |
| SAP | SAP AG SPONSORED ADR | 57,244 | $3.709M | 0.1% | $73.70 | — | COMMON STOCKS | 803054204 |
| O | REALTY INCOME CORP | 76,667 | $3.633M | 0.1% | $26.08 | +6.5% | COMMON STOCKS | 756109104 |
| — | UNILEVER N V ADR | 86,751 | $3.487M | 0.1% | $40.16 | — | COMMON STOCKS | 904784709 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 334,258 | $3.312M | 0.1% | $14.96 | — | ETF/ISHARE - EQUITY | 464286830 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 153,925 | $3.292M | 0.1% | $26.52 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| HTLD | HEARTLAND EXPRESS INC | 161,645 | $3.223M | 0.1% | $16.65 | +23.0% | COMMON STOCKS | 422347104 |
| PPL | PPL CORP | 96,750 | $3.182M | 0.1% | $18.82 | +4.5% | COMMON STOCKS | 69351T106 |
| MO | ALTRIA GROUP INC | 57,346 | $3.12M | 0.1% | $21.35 | +26.5% | COMMON STOCKS | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 33,180 | $3.097M | 0.1% | $63.24 | +14.6% | COMMON STOCKS | 478160104 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 300,598 | $3.057M | 0.1% | $12.96 | — | ETF/ISHARE - EQUITY | 464286673 |
| NVS | NOVARTIS AG ADR | 32,835 | $3.018M | 0.1% | $73.22 | — | COMMON STOCKS | 66987V109 |
| DPZ | DOMINOS PIZZA INC COM | 27,344 | $2.951M | 0.1% | $56.57 | +75.1% | COMMON STOCKS | 25754A201 |
| IT | GARTNER GROUP INC NEW CL A | 35,025 | $2.94M | 0.0% | $56.76 | +53.4% | COMMON STOCKS | 366651107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 60,925 | $2.893M | 0.0% | $69.00 | — | COMMON STOCKS | 780259107 |
| BF/B | BROWN FORMAN CORP CL B | 29,705 | $2.878M | 0.0% | $22.68 | +49.5% | COMMON STOCKS | 115637209 |
| MIELY | MITSUBISHI ELEC CORP ADR | 157,413 | $2.865M | 0.0% | $25.86 | — | COMMON STOCKS | 606776201 |
| T | AT&T INC | 86,060 | $2.804M | 0.0% | $11.78 | +4.1% | COMMON STOCKS | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 82,725 | $2.712M | 0.0% | $40.22 | — | ETF/ISHARE - EQUITY | 464287234 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 23,694 | $2.536M | 0.0% | $91.81 | — | ETF/ISHARE - EQUITY | 464287622 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 184,169 | $2.424M | 0.0% | $13.81 | — | ETF/ISHARE - EQUITY | 464286731 |
| — | STERICYCLE INC | 17,205 | $2.397M | 0.0% | $110.45 | — | COMMON STOCKS | 858912108 |
| KMI | KINDER MORGAN INC DEL COM | 84,411 | $2.336M | 0.0% | $23.31 | -16.2% | COMMON STOCKS | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 40,950 | $2.262M | 0.0% | $62.42 | -8.8% | COMMON STOCKS | 780087102 |
| MKC | MCCORMICK & COMPANY | 27,394 | $2.251M | 0.0% | $27.59 | +20.9% | COMMON STOCKS | 579780206 |
| — | CHINA MOBILE LTD SPONSORED ADR | 37,217 | $2.214M | 0.0% | $52.10 | — | COMMON STOCKS | 16941M109 |
| GLD | SPDR GOLD TRUST | 20,357 | $2.175M | 0.0% | $119.32 | — | ETF/ISHARE - EQUITY | 78463V107 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 114,723 | $2.167M | 0.0% | $32.36 | — | ETF/ISHARE - EQUITY | 48661E108 |
| PAYC | PAYCOM SOFTWARE INC COM | 59,845 | $2.149M | 0.0% | $33.91 | +4.9% | COMMON STOCKS | 70432V102 |
| VHT | VANGUARD HEALTH CARE ETF | 17,067 | $2.092M | 0.0% | $129.96 | — | ETF/ISHARE - EQUITY | 92204A504 |
| — | ROCKWELL COLLINS INC | 25,214 | $2.064M | 0.0% | $76.10 | — | COMMON STOCKS | 774341101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,383 | $2.045M | 0.0% | $13.76 | +75.5% | COMMON STOCKS | 28176E108 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 38,634 | $1.925M | 0.0% | $57.76 | — | ETF/ISHARE - EQUITY | 464286533 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 17,511 | $1.912M | 0.0% | $109.85 | — | ETF/ISHARE - EQUITY | 464287655 |
| FHI | FEDERATED INVESTORS INC CL B | 65,986 | $1.907M | 0.0% | $17.15 | +15.5% | COMMON STOCKS | 314211103 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 38,251 | $1.898M | 0.0% | $39.14 | -2.4% | COMMON STOCKS | 253393102 |
| PRLB | PROTO LABS INC COM | 27,724 | $1.858M | 0.0% | $72.70 | -2.0% | COMMON STOCKS | 743713109 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 32,072 | $1.811M | 0.0% | $44.47 | — | COMMON STOCKS | 881624209 |
| MIDD | MIDDLEBY CORP COM | 17,003 | $1.789M | 0.0% | $82.83 | +39.1% | COMMON STOCKS | 596278101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 21,091 | $1.776M | 0.0% | $71.67 | +3.2% | COMMON STOCKS | 83088M102 |
| VET | VERMILION ENERGY INC COM | 54,096 | $1.739M | 0.0% | $47.41 | -28.1% | COMMON STOCKS | 923725105 |
| — | DISCOVERY COMMUNICATIONS INC SER A | 66,428 | $1.729M | 0.0% | $32.90 | — | COMMON STOCKS | 25470F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,939 | $1.721M | 0.0% | $18.05 | -3.0% | COMMON STOCKS | 595017104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,516 | $1.673M | 0.0% | $216.05 | — | ETF/ISHARE - EQUITY | 464287556 |
| PG | PROCTER & GAMBLE COMPANY | 22,955 | $1.651M | 0.0% | $55.97 | +0.7% | COMMON STOCKS | 742718109 |
| — | TIME WARNER INC | 23,686 | $1.628M | 0.0% | $62.85 | — | COMMON STOCKS | 887317303 |
| AZN | ASTRAZENECA ADR | 51,024 | $1.624M | 0.0% | $45.21 | — | COMMON STOCKS | 046353108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 34,248 | $1.623M | 0.0% | $66.68 | — | COMMON STOCKS | 780259206 |
| UAA | UNDER ARMOUR INC CL-A | 16,616 | $1.608M | 0.0% | $47.53 | 0.0% | COMMON STOCKS | 904311107 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 153,874 | $1.577M | 0.0% | $10.24 | — | COMMON STOCKS | 87927Y201 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM | 88,043 | $1.557M | 0.0% | $16.76 | +1.2% | COMMON STOCKS | 249906108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,739 | $1.557M | 0.0% | $76.20 | — | COMMON STOCKS | 931427108 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 14,144 | $1.549M | 0.0% | $107.53 | — | ETF/ISHARE - FIXED | 464288414 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 250,812 | $1.527M | 0.0% | $6.09 | — | COMMON STOCKS | 606822104 |
| — | CNOOC LIMITED SPONSORED ADR | 14,545 | $1.499M | 0.0% | $162.91 | — | COMMON STOCKS | 126132109 |
| CNS | COHEN & STEERS INC | 54,567 | $1.498M | 0.0% | $21.11 | -10.9% | COMMON STOCKS | 19247A100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 16,990 | $1.479M | 0.0% | $81.69 | -1.9% | COMMON STOCKS | N6596X109 |
| — | CTRIP COM INTL LTD ADR | 23,325 | $1.474M | 0.0% | $72.60 | — | COMMON STOCKS | 22943F100 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 48,327 | $1.46M | 0.0% | $31.39 | — | COMMON STOCKS | 17133Q502 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 13,024 | $1.434M | 0.0% | $107.45 | — | COMMON STOCKS | 110448107 |
| NVO | NOVO-NORDISK A S ADR | 26,179 | $1.42M | 0.0% | $54.32 | — | COMMON STOCKS | 670100205 |
| STT | STATE STREET CORP | 21,074 | $1.416M | 0.0% | $50.77 | +8.9% | COMMON STOCKS | 857477103 |
| — | AGL RESOURCES INC | 23,030 | $1.406M | 0.0% | $45.86 | — | COMMON STOCKS | 001204106 |
| — | CAPELLA EDUCATION COMPANY | 28,362 | $1.404M | 0.0% | $62.99 | — | COMMON STOCKS | 139594105 |
| AAP | ADVANCE AUTO PARTS INC | 7,343 | $1.392M | 0.0% | $96.48 | +57.2% | COMMON STOCKS | 00751Y106 |
| NBIS | YANDEX N V SHS CLASS A | 129,155 | $1.386M | 0.0% | $15.17 | — | COMMON STOCKS | N97284108 |
| WMT | WAL MART STORES INC | 21,156 | $1.372M | 0.0% | $20.08 | -5.8% | COMMON STOCKS | 931142103 |
| SONY | SONY CORPORATION SPONSORED ADR | 55,670 | $1.364M | 0.0% | $25.05 | — | COMMON STOCKS | 835699307 |
| INTU | INTUIT INC | 15,302 | $1.358M | 0.0% | $66.07 | +35.3% | COMMON STOCKS | 461202103 |
| GRMN | GARMIN LTD SHS | 36,759 | $1.319M | 0.0% | $33.92 | -13.3% | COMMON STOCKS | H2906T109 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 11,948 | $1.256M | 0.0% | $105.10 | — | ETF/ISHARE - FIXED | 464288646 |
| GWW | GRAINGER W W INC | 5,559 | $1.195M | 0.0% | $190.10 | 0.0% | COMMON STOCKS | 384802104 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 90,074 | $1.178M | 0.0% | $29.83 | — | ETF/ISHARE - EQUITY | 48660P104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 34,635 | $1.171M | 0.0% | $43.70 | — | COMMON STOCKS | 767204100 |
| PEP | PEPSICO INC | 11,957 | $1.128M | 0.0% | $56.00 | +24.1% | COMMON STOCKS | 713448108 |
| CMBT | EURONAV NV ANTWERPEN SHS | 79,175 | $1.101M | 0.0% | $5.58 | +0.8% | COMMON STOCKS | B38564108 |
| BP | BP ADR | 34,391 | $1.051M | 0.0% | $43.07 | — | COMMON STOCKS | 055622104 |
| — | SIERRA WIRELESS INC COM | 49,299 | $1.043M | 0.0% | $21.16 | — | COMMON STOCKS | 826516106 |
| CINF | CINCINNATI FINANCIAL CORP | 19,350 | $1.041M | 0.0% | $35.83 | +12.2% | COMMON STOCKS | 172062101 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 8,950 | $1.019M | 0.0% | $105.89 | — | ETF/ISHARE - EQUITY | 464287689 |
| PANW | PALO ALTO NETWORKS INC COM | 5,721 | $984K | 0.0% | $29.50 | 0.0% | COMMON STOCKS | 697435105 |
| UNP | UNION PACIFIC CORPORATION | 11,109 | $982K | 0.0% | $67.34 | +7.2% | COMMON STOCKS | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 14,812 | $980K | 0.0% | $51.32 | 0.0% | COMMON STOCKS | 674599105 |
| — | ARM HOLDINGS PLC-ADR SPONSORED | 22,011 | $952K | 0.0% | $43.25 | — | COMMON STOCKS | 042068106 |
| FSLR | FIRST SOLAR INC | 21,710 | $928K | 0.0% | $44.50 | +3.9% | COMMON STOCKS | 336433107 |
| AFL | AFLAC INC | 15,960 | $928K | 0.0% | $23.92 | -1.0% | COMMON STOCKS | 001055102 |
| TROW | T ROWE PRICE GROUP INC | 13,101 | $911K | 0.0% | $47.78 | +6.7% | COMMON STOCKS | 74144T108 |
| CVS | CVS CAREMARK CORP | 9,412 | $908K | 0.0% | $77.80 | 0.0% | COMMON STOCKS | 126650100 |
| CVX | CHEVRON CORPORATION | 11,500 | $907K | 0.0% | $59.28 | -9.2% | COMMON STOCKS | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 35,719 | $901K | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| OMC | OMNICOM GROUP | 13,341 | $879K | 0.0% | $49.25 | 0.0% | COMMON STOCKS | 681919106 |
| — | MEDIVATION INC COM | 20,409 | $867K | 0.0% | $58.44 | — | COMMON STOCKS | 58501N101 |
| COR | AMERISOURCEBERGEN CORP COM | 8,903 | $846K | 0.0% | $77.49 | 0.0% | COMMON STOCKS | 03073E105 |
| PAYX | PAYCHEX INC | 17,672 | $842K | 0.0% | $31.90 | +6.9% | COMMON STOCKS | 704326107 |
| BAX | BAXTER INTL INC | 25,288 | $831K | 0.0% | $32.06 | 0.0% | COMMON STOCKS | 071813109 |
| LEG | LEGGETT & PLATT INC | 19,554 | $807K | 0.0% | $37.80 | +23.5% | COMMON STOCKS | 524660107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 9,061 | $803K | 0.0% | $92.70 | — | ETF/ISHARE - EQUITY | 464287481 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 18,026 | $798K | 0.0% | $42.97 | — | ETF/ISHARE - EQUITY | 464288711 |
| FDX | FEDEX CORP | 5,400 | $777K | 0.0% | $81.95 | +66.3% | COMMON STOCKS | 31428X106 |
| MCD | MCDONALDS CORP | 7,800 | $769K | 0.0% | $71.80 | +4.9% | COMMON STOCKS | 580135101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 7,822 | $740K | 0.0% | $104.87 | — | ETF/ISHARE - FIXED | 72201R783 |
| UNH | UNITEDHEALTH GROUP INC | 6,347 | $736K | 0.0% | $101.20 | 0.0% | COMMON STOCKS | 91324P102 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 24,468 | $682K | 0.0% | $32.41 | 0.0% | COMMON STOCKS | G9456A100 |
| — | SYNGENTA AG ADR | 9,971 | $636K | 0.0% | $75.43 | — | COMMON STOCKS | 87160A100 |
| MSFT | MICROSOFT CORP | 13,332 | $590K | 0.0% | $28.46 | +36.8% | COMMON STOCKS | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $586K | 0.0% | $165023.42 | +24.8% | COMMON STOCKS | 084670108 |
| — | MEREDITH CORP | 13,741 | $585K | 0.0% | $47.37 | — | COMMON STOCKS | 589433101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $554K | 0.0% | $113.90 | +20.3% | COMMON STOCKS | 084670702 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 8,039 | $539K | 0.0% | $61.20 | — | ETF/ISHARE - EQUITY | 464287473 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $523K | 0.0% | $36.24 | +36.9% | COMMON STOCKS | 46625H100 |
| HSY | HERSHEY FOODS CORP | 5,600 | $515K | 0.0% | $65.69 | +8.1% | COMMON STOCKS | 427866108 |
| BEN | FRANKLIN RESOURCES INC | 13,770 | $513K | 0.0% | $29.28 | -9.6% | COMMON STOCKS | 354613101 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 7,040 | $512K | 0.0% | $75.64 | — | ETF/ISHARE - EQUITY | 464287168 |
| MRK | MERCK & COMPANY | 9,649 | $477K | 0.0% | $31.39 | +22.3% | COMMON STOCKS | 58933Y105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,491 | $468K | 0.0% | $140.15 | — | ETF/ISHARE - EQUITY | 464287648 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 3,921 | $455K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| KO | COCA-COLA CO | 10,520 | $422K | 0.0% | $27.88 | +3.4% | COMMON STOCKS | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 5,325 | $411K | 0.0% | $49.78 | 0.0% | COMMON STOCKS | 30225T102 |
| — | STRATEGIC HOTEL CAP INC COM | 29,047 | $401K | 0.0% | $13.81 | — | COMMON STOCKS | 86272T106 |
| ESS | ESSEX PROPERTY TRUST INC | 1,761 | $393K | 0.0% | $157.07 | 0.0% | COMMON STOCKS | 297178105 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 3,462 | $379K | 0.0% | $107.46 | — | ETF/ISHARE - FIXED | 464287226 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 25,100 | $378K | 0.0% | $14.50 | — | ETF/ISHARE - FIXED | 09248E102 |
| IBM | BUSINESS MACHINES CO | 2,500 | $362K | 0.0% | $118.94 | -19.8% | COMMON STOCKS | 459200101 |
| SYY | SYSCO CORP | 9,270 | $361K | 0.0% | $25.49 | +14.0% | COMMON STOCKS | 871829107 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | 3,230 | $359K | 0.0% | $109.89 | — | ETF/ISHARE - FIXED | 464288612 |
| EQIX | EQUINIX INC | 1,231 | $337K | 0.0% | $215.15 | 0.0% | COMMON STOCKS | 29444U700 |
| SPG | SIMON PROPERTY GROUP INC | 1,788 | $328K | 0.0% | $108.76 | 0.0% | COMMON STOCKS | 828806109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,856 | $324K | 0.0% | $119.50 | 0.0% | COMMON STOCKS | 053484101 |
| WFC | WELLS FARGO & CO | 6,274 | $322K | 0.0% | $27.56 | +49.0% | COMMON STOCKS | 949746101 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $321K | 0.0% | $50.25 | +69.8% | COMMON STOCKS | 929160109 |
| ABBV | ABBVIE INC COM | 5,788 | $315K | 0.0% | $26.82 | +58.6% | COMMON STOCKS | 00287Y109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 5,176 | $303K | 0.0% | $58.54 | — | COMMON STOCKS | 29472R108 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 3,250 | $293K | 0.0% | $99.55 | — | ETF/ISHARE - EQUITY | 464287630 |
| DOV | DOVER CORP | 5,000 | $286K | 0.0% | $39.99 | +5.5% | COMMON STOCKS | 260003108 |
| SLB | SCHLUMBERGER LIMITED | 3,766 | $260K | 0.0% | $52.90 | +11.4% | COMMON STOCKS | 806857108 |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | 8,056 | $245K | 0.0% | $55.76 | — | COMMON STOCKS | 726503105 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,129 | $238K | 0.0% | $65.24 | — | ETF/ISHARE - EQUITY | 464287671 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 2,123 | $231K | 0.0% | $108.06 | — | ETF/ISHARE - FIXED | 464288638 |
| AMH | AMERICAN HOMES 4 RENT CL A | 13,202 | $212K | 0.0% | $16.06 | — | COMMON STOCKS | 02665T306 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FUND | 3,023 | $210K | 0.0% | $73.64 | — | ETF/ISHARE - EQUITY | 46429B663 |
| — | PARAMOUNT GROUP INC COM | 10,589 | $178K | 0.0% | $16.81 | — | COMMON STOCKS | 69924R108 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 12,000 | $168K | 0.0% | $13.70 | — | ETF/ISHARE - FIXED | 09254E103 |
| — | WP GLIMCHER INC | 13,548 | $158K | 0.0% | $11.66 | — | COMMON STOCKS | 92939N102 |