Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $8.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSTK | SHUTTERSTOCK INC COM | 3,547,898 | $226M | 2.8% | $49.14 | +17.0% | COMMON STOCKS | 825690100 |
| — | CORE LABORATORIES N V | 1,879,708 | $211M | 2.6% | $112.20 | — | COMMON STOCKS | N22717107 |
| PRI | PRIMERICA INC COM | 3,945,589 | $209M | 2.6% | $47.41 | +16.5% | COMMON STOCKS | 74164M108 |
| LSTR | LANDSTAR SYSTEM INC | 2,970,180 | $202M | 2.5% | $59.27 | — | COMMON STOCKS | 515098101 |
| CDW | CDW CORP COM | 3,636,807 | $166M | 2.1% | $28.62 | +37.1% | COMMON STOCKS | 12514G108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,860,501 | $159M | 2.0% | $40.63 | +92.9% | COMMON STOCKS | 426281101 |
| RBC | RBC BEARINGS INC | 2,064,044 | $158M | 2.0% | $58.61 | +30.4% | COMMON STOCKS | 75524B104 |
| — | ASPEN TECHNOLOGY INC | 3,369,219 | $158M | 2.0% | $39.29 | — | COMMON STOCKS | 045327103 |
| GGG | GRACO INC | 1,940,418 | $144M | 1.8% | $19.86 | +11.5% | COMMON STOCKS | 384109104 |
| CPRT | COPART INC | 2,575,559 | $138M | 1.7% | $4.38 | +45.5% | COMMON STOCKS | 217204106 |
| — | ABAXIS INC | 2,536,607 | $131M | 1.6% | $47.04 | — | COMMON STOCKS | 002567105 |
| ATHM | AUTOHOME INC SP ADR CL A | 5,320,040 | $129M | 1.6% | $34.89 | — | COMMON STOCKS | 05278C107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 4,362,680 | $119M | 1.5% | $16.05 | -30.4% | COMMON STOCKS | 04316A108 |
| — | WABCO HOLDINGS INC | 1,042,419 | $118M | 1.5% | $108.50 | — | COMMON STOCKS | 92927K102 |
| RLI | RLI CORP | 1,680,701 | $115M | 1.4% | $12.82 | +92.4% | COMMON STOCKS | 749607107 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 683,542 | $113M | 1.4% | $49.59 | +199.6% | COMMON STOCKS | 57060D108 |
| META | FACEBOOK INC CL A | 826,400 | $106M | 1.3% | $52.90 | +133.1% | COMMON STOCKS | 30303M102 |
| — | DRIL-QUIP INC | 1,897,147 | $106M | 1.3% | $66.76 | — | COMMON STOCKS | 262037104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 978,230 | $106M | 1.3% | $103.07 | +2.4% | COMMON STOCKS | 879360105 |
| — | HFF INC CL A | 3,765,834 | $104M | 1.3% | $30.66 | — | COMMON STOCKS | 40418F108 |
| PII | POLARIS INDUSTRIES INC | 1,219,076 | $94.41M | 1.2% | $86.97 | -0.1% | COMMON STOCKS | 731068102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 564,207 | $91.46M | 1.1% | $92.94 | +68.4% | COMMON STOCKS | 303075105 |
| PSMT | PRICESMART INC COM | 1,062,146 | $88.97M | 1.1% | $73.87 | -0.9% | COMMON STOCKS | 741511109 |
| CNK | CINEMARK HOLDINGS INC | 2,187,476 | $83.74M | 1.0% | $27.41 | +20.1% | COMMON STOCKS | 17243V102 |
| BOH | BANK HAWAII CORP | 1,150,750 | $83.57M | 1.0% | $41.27 | +20.2% | COMMON STOCKS | 062540109 |
| — | PATTERSON COMPANIES INC | 1,795,456 | $82.48M | 1.0% | $43.93 | — | COMMON STOCKS | 703395103 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 3,701,230 | $81.83M | 1.0% | $25.01 | — | COMMON STOCKS | 61022P100 |
| TTC | TORO CO | 1,546,058 | $72.42M | 0.9% | $30.39 | +54.0% | COMMON STOCKS | 891092108 |
| CAKE | CHEESECAKE FACTORY INC | 1,390,747 | $69.62M | 0.9% | $38.43 | +8.8% | COMMON STOCKS | 163072101 |
| NVR | NVR INC | 40,442 | $66.32M | 0.8% | $985.93 | +72.8% | COMMON STOCKS | 62944T105 |
| DCI | DONALDSON INC | 1,747,029 | $65.22M | 0.8% | $25.94 | +20.9% | COMMON STOCKS | 257651109 |
| RMAX | RE MAX HLDGS INC CL A | 1,417,383 | $62.05M | 0.8% | $31.58 | +10.7% | COMMON STOCKS | 75524W108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 635,886 | $61.82M | 0.8% | $53.19 | +17.1% | COMMON STOCKS | 718172109 |
| — | SYNTEL INC | 1,471,655 | $61.68M | 0.8% | $50.16 | — | COMMON STOCKS | 87162H103 |
| EFX | EQUIFAX INC | 451,376 | $60.75M | 0.8% | $86.40 | +40.6% | COMMON STOCKS | 294429105 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,046,398 | $59.28M | 0.7% | $25.75 | +27.8% | COMMON STOCKS | 14808P109 |
| LVS | LAS VEGAS SANDS CORP | 1,023,305 | $58.88M | 0.7% | $43.64 | -6.3% | COMMON STOCKS | 517834107 |
| THO | THOR INDS INC COM | 668,109 | $56.59M | 0.7% | $54.90 | +17.5% | COMMON STOCKS | 885160101 |
| — | CEB INC COM | 969,609 | $52.81M | 0.7% | $82.49 | — | COMMON STOCKS | 125134106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 491,608 | $52.01M | 0.6% | $82.68 | — | COMMON STOCKS | 01609W102 |
| EXPO | EXPONENT INC | 1,009,150 | $51.53M | 0.6% | $14.16 | +65.6% | COMMON STOCKS | 30214U102 |
| ROST | ROSS STORES INC | 794,254 | $51.07M | 0.6% | $38.43 | +45.8% | COMMON STOCKS | 778296103 |
| SMG | SCOTTS CO CL A | 611,733 | $50.94M | 0.6% | $57.78 | 0.0% | COMMON STOCKS | 810186106 |
| BMI | BADGER METER INC | 1,502,873 | $50.36M | 0.6% | $26.81 | +18.1% | COMMON STOCKS | 056525108 |
| POOL | POOL CORP | 525,409 | $49.66M | 0.6% | $44.29 | +99.2% | COMMON STOCKS | 73278L105 |
| MSCI | MSCI INC CL A | 583,544 | $48.98M | 0.6% | $47.79 | +60.8% | COMMON STOCKS | 55354G100 |
| AMZN | AMAZON INC | 57,149 | $47.85M | 0.6% | $26.16 | +46.3% | COMMON STOCKS | 023135106 |
| FFIN | FIRST FINL BANCSHARES INC COM | 1,289,947 | $47.01M | 0.6% | $12.06 | +23.2% | COMMON STOCKS | 32020R109 |
| ATR | APTARGROUP INC | 600,604 | $46.49M | 0.6% | $49.00 | +40.7% | COMMON STOCKS | 038336103 |
| WDFC | WD-40 COMPANY | 406,307 | $45.68M | 0.6% | $44.90 | +124.6% | COMMON STOCKS | 929236107 |
| CHEF | CHEFS WAREHOUSE INC COM | 3,999,839 | $44.56M | 0.6% | $20.00 | -34.7% | COMMON STOCKS | 163086101 |
| SBH | SALLY BEAUTY COMPANY | 1,734,904 | $44.55M | 0.6% | $28.01 | 0.0% | COMMON STOCKS | 79546E104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 302,074 | $44.35M | 0.6% | $23.20 | +11.9% | COMMON STOCKS | 61174X109 |
| — | CABOT MICROELECTRONICS CORP | 826,710 | $43.74M | 0.5% | $36.28 | — | COMMON STOCKS | 12709P103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 844,759 | $43.52M | 0.5% | $36.12 | +24.6% | COMMON STOCKS | 302130109 |
| TRIP | TRIPADVISOR INC COM | 688,183 | $43.48M | 0.5% | $66.17 | -13.6% | COMMON STOCKS | 896945201 |
| ZTS | ZOETIS INC CL A | 824,388 | $42.88M | 0.5% | $36.98 | +27.3% | COMMON STOCKS | 98978V103 |
| V | VISA INC CL A | 496,290 | $41.04M | 0.5% | $61.13 | +22.7% | COMMON STOCKS | 92826C839 |
| APH | AMPHENOL CORP NEW CL A | 602,089 | $39.09M | 0.5% | $10.73 | +29.6% | COMMON STOCKS | 032095101 |
| SBUX | STARBUCKS CORP | 719,699 | $38.96M | 0.5% | $36.43 | +25.8% | COMMON STOCKS | 855244109 |
| CGNX | COGNEX CORP COM | 728,044 | $38.48M | 0.5% | $12.49 | +78.2% | COMMON STOCKS | 192422103 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,653,728 | $37.99M | 0.5% | $17.40 | +13.1% | COMMON STOCKS | 35138V102 |
| NKE | NIKE INC CL B | 707,336 | $37.24M | 0.5% | $44.49 | +12.4% | COMMON STOCKS | 654106103 |
| SNA | SNAP ON TOOLS CORP | 240,192 | $36.5M | 0.5% | $95.12 | +29.3% | COMMON STOCKS | 833034101 |
| XRAY | DENTSPLY SIRONA INC COM | 607,031 | $36.08M | 0.5% | $59.79 | +2.8% | COMMON STOCKS | 24906P109 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,371,202 | $35.73M | 0.4% | $41.03 | -29.7% | COMMON STOCKS | 205306103 |
| ACN | ACCENTURE PLC CL A | 291,670 | $35.63M | 0.4% | $80.37 | +22.1% | COMMON STOCKS | G1151C101 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 660,915 | $34.9M | 0.4% | $49.31 | — | ETF/ISHARE - EQUITY | 74347R248 |
| — | PRICELINE GROUP INC | 23,503 | $34.58M | 0.4% | $1124.31 | — | COMMON STOCKS | 741503403 |
| — | CELGENE CORP | 328,556 | $34.34M | 0.4% | $103.11 | — | COMMON STOCKS | 151020104 |
| WEC | WEC ENERGY GROUP INC COM | 570,863 | $34.18M | 0.4% | $36.88 | +25.1% | COMMON STOCKS | 92939U106 |
| NDSN | NORDSON CORP | 337,744 | $33.65M | 0.4% | $69.75 | +20.6% | COMMON STOCKS | 655663102 |
| — | COOPER COMPANIES INC | 186,587 | $33.45M | 0.4% | $174.97 | — | COMMON STOCKS | 216648402 |
| — | AMERICAN SOFTWARE INC CL A | 2,966,619 | $32.93M | 0.4% | $9.90 | — | COMMON STOCKS | 029683109 |
| WYNN | WYNN RESORTS LTD COM | 330,172 | $32.16M | 0.4% | $82.70 | +5.4% | COMMON STOCKS | 983134107 |
| HD | HOME DEPOT INC | 249,100 | $32.05M | 0.4% | $70.82 | +50.1% | COMMON STOCKS | 437076102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 720,244 | $31.73M | 0.4% | $5.98 | +244.4% | COMMON STOCKS | 635017106 |
| BR | BROADRIDGE FINANCIAL SOULUTIONS | 464,227 | $31.47M | 0.4% | $48.79 | +19.2% | COMMON STOCKS | 11133T103 |
| SHM | SPDR NUVEEN SHORT TERM MUNI BOND ETF | 620,303 | $30.3M | 0.4% | $48.87 | — | ETF/ISHARE - FIXED | 78468R739 |
| GOOGL | ALPHABET CLASS A | 37,446 | $30.11M | 0.4% | $37.34 | +4.0% | COMMON STOCKS | 02079K305 |
| NVEC | NVE CORP COM NEW | 500,649 | $29.51M | 0.4% | $53.44 | +8.7% | COMMON STOCKS | 629445206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 1,108,740 | $29.06M | 0.4% | $19.42 | +34.2% | COMMON STOCKS | 681116109 |
| WDAY | WORKDAY INC CL A | 304,237 | $27.89M | 0.3% | $84.01 | -0.8% | COMMON STOCKS | 98138H101 |
| — | CLARCOR INC | 413,889 | $26.9M | 0.3% | $55.99 | — | COMMON STOCKS | 179895107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 389,600 | $26.73M | 0.3% | $21.72 | 0.0% | COMMON STOCKS | 679580100 |
| — | ELLIE MAE INC COM | 249,530 | $26.27M | 0.3% | $47.94 | — | COMMON STOCKS | 28849P100 |
| CHD | CHURCH & DWIGHT CO | 542,370 | $25.99M | 0.3% | $38.26 | +14.2% | COMMON STOCKS | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,203 | $25.62M | 0.3% | $43.41 | +6.3% | COMMON STOCKS | 110122108 |
| WM | WASTE MGMT INC DEL | 400,984 | $25.57M | 0.3% | $45.00 | +22.6% | COMMON STOCKS | 94106L109 |
| PAYC | PAYCOM SOFTWARE INC COM | 499,089 | $25.02M | 0.3% | $34.74 | +37.8% | COMMON STOCKS | 70432V102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 209,664 | $24.84M | 0.3% | $121.76 | — | COMMON STOCKS | 82669G104 |
| AMGN | AMGEN INC | 148,461 | $24.77M | 0.3% | $115.96 | +10.1% | COMMON STOCKS | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 364,367 | $24.5M | 0.3% | $45.66 | +25.5% | COMMON STOCKS | 571748102 |
| — | ANSYS INC | 263,909 | $24.44M | 0.3% | $73.64 | — | COMMON STOCKS | 03662Q105 |
| NBIS | YANDEX N V SHS CLASS A | 1,152,693 | $24.26M | 0.3% | $20.91 | — | COMMON STOCKS | N97284108 |
| — | SUN HYDRAULICS CORP | 746,605 | $24.09M | 0.3% | $37.17 | — | COMMON STOCKS | 866942105 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 756,425 | $23.88M | 0.3% | $17.49 | +48.8% | COMMON STOCKS | 808513105 |
| WRB | BERKLEY W R CORP | 412,102 | $23.8M | 0.3% | $12.59 | +10.0% | COMMON STOCKS | 084423102 |
| VNQ | VANGUARD REIT ETF | 272,605 | $23.65M | 0.3% | $74.66 | — | ETF/ISHARE - EQUITY | 922908553 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 759,413 | $23.37M | 0.3% | $30.75 | — | ETF/ISHARE - FIXED | 78464A474 |
| CSGP | COSTAR GROUP INC COM | 107,322 | $23.24M | 0.3% | $17.69 | +20.4% | COMMON STOCKS | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 247,187 | $22.87M | 0.3% | $102.91 | -8.5% | COMMON STOCKS | 09061G101 |
| NFLX | NETFLIX COM INC COM | 232,051 | $22.87M | 0.3% | $10.05 | -5.0% | COMMON STOCKS | 64110L106 |
| LOW | LOWES COMPANIES INC | 315,209 | $22.76M | 0.3% | $37.14 | +76.2% | COMMON STOCKS | 548661107 |
| CSL | CARLISLE COMPANIES INC | 221,114 | $22.68M | 0.3% | $83.33 | +11.3% | COMMON STOCKS | 142339100 |
| HEI/A | HEICO CORPORATION CL A | 373,453 | $22.6M | 0.3% | $20.64 | +39.0% | COMMON STOCKS | 422806208 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 282,756 | $22.34M | 0.3% | $91.09 | — | COMMON STOCKS | 582839106 |
| ITW | ILLINOIS TOOL WORKS INC | 185,902 | $22.28M | 0.3% | $62.34 | +49.0% | COMMON STOCKS | 452308109 |
| COST | COSTCO WHOLESALE CORP | 145,519 | $22.19M | 0.3% | $102.06 | +34.2% | COMMON STOCKS | 22160K105 |
| USB | U S BANCORP | 512,731 | $21.99M | 0.3% | $25.58 | +17.2% | COMMON STOCKS | 902973304 |
| ROP | ROPER INDUSTRIES INC | 118,753 | $21.67M | 0.3% | $118.36 | +39.3% | COMMON STOCKS | 776696106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 674,401 | $21.24M | 0.3% | $34.51 | — | ETF/ISHARE - EQUITY | 46625H365 |
| MELI | MERCADOLIBRE INC COM | 112,569 | $20.82M | 0.3% | $107.16 | +54.1% | COMMON STOCKS | 58733R102 |
| ECL | ECOLAB INC | 169,407 | $20.62M | 0.3% | $83.73 | +30.2% | COMMON STOCKS | 278865100 |
| NRC | NATIONAL RESEARCH CORP CL A | 1,243,481 | $20.26M | 0.3% | $15.03 | +4.5% | COMMON STOCKS | 637372202 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 611,691 | $19.58M | 0.2% | $31.11 | -0.0% | COMMON STOCKS | 927107409 |
| ADI | ANALOG DEVICES INC | 303,647 | $19.57M | 0.2% | $41.07 | +26.2% | COMMON STOCKS | 032654105 |
| TRV | THE TRAVELERS COMPANIES INC | 169,630 | $19.43M | 0.2% | $70.90 | +34.4% | COMMON STOCKS | 89417E109 |
| — | BANK OF THE OZARKS INC | 500,128 | $19.2M | 0.2% | $37.78 | — | COMMON STOCKS | 063904106 |
| — | NATIONAL GRID PLC SPON ADR | 263,579 | $18.74M | 0.2% | $69.90 | — | COMMON STOCKS | 636274300 |
| UFPT | UFP TECHNOLOGIES INC COM | 699,864 | $18.55M | 0.2% | $23.00 | +6.3% | COMMON STOCKS | 902673102 |
| MANH | MANHATTAN ASSOCS INC COM | 320,142 | $18.45M | 0.2% | $58.64 | +2.7% | COMMON STOCKS | 562750109 |
| DHR | DANAHER CORP | 233,898 | $18.34M | 0.2% | $37.15 | +81.1% | COMMON STOCKS | 235851102 |
| O | REALTY INCOME CORP | 271,914 | $18.2M | 0.2% | $38.05 | +11.4% | COMMON STOCKS | 756109104 |
| TJX | THE TJX COMPANIES INC | 242,180 | $18.11M | 0.2% | $21.14 | +62.2% | COMMON STOCKS | 872540109 |
| MMM | 3M COMPANY | 101,814 | $17.94M | 0.2% | $61.83 | +76.6% | COMMON STOCKS | 88579Y101 |
| BCE | BCE INC NEW | 387,385 | $17.89M | 0.2% | $26.09 | +3.5% | COMMON STOCKS | 05534B760 |
| GILD | GILEAD SCIENCES INC | 224,274 | $17.74M | 0.2% | $55.50 | +4.1% | COMMON STOCKS | 375558103 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 853,857 | $17.61M | 0.2% | $35.80 | — | ETF/ISHARE - EQUITY | 486606106 |
| SLB | SCHLUMBERGER LIMITED | 222,878 | $17.53M | 0.2% | $59.35 | +2.2% | COMMON STOCKS | 806857108 |
| — | PIONEER NATURAL RESOURCES CO COM | 93,079 | $17.28M | 0.2% | $161.25 | — | COMMON STOCKS | 723787107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 592,645 | $17.28M | 0.2% | $30.23 | — | COMMON STOCKS | 92857W308 |
| OFLX | OMEGA FLEX INC | 444,129 | $17.13M | 0.2% | $27.46 | +33.4% | COMMON STOCKS | 682095104 |
| — | ACTIVISION BLIZZARD INC | 381,550 | $16.9M | 0.2% | $44.30 | — | COMMON STOCKS | 00507V109 |
| CME | CME GROUP INC | 160,361 | $16.76M | 0.2% | $39.71 | +84.3% | COMMON STOCKS | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL INC | 142,019 | $16.56M | 0.2% | $69.71 | +23.4% | COMMON STOCKS | 438516106 |
| MDT | MEDTRONIC PLC | 191,255 | $16.52M | 0.2% | $58.11 | +18.4% | COMMON STOCKS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 226,404 | $16.51M | 0.2% | $55.63 | +3.2% | COMMON STOCKS | 674599105 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 114,895 | $16.43M | 0.2% | $64.51 | +66.2% | COMMON STOCKS | 459506101 |
| MO | ALTRIA GROUP INC | 259,395 | $16.4M | 0.2% | $31.96 | +8.8% | COMMON STOCKS | 02209S103 |
| WSO | WATSCO INC COM | 116,276 | $16.38M | 0.2% | $129.27 | +10.8% | COMMON STOCKS | 942622200 |
| MORN | MORNINGSTAR INC | 206,032 | $16.33M | 0.2% | $72.31 | +13.7% | COMMON STOCKS | 617700109 |
| IVV | ISHARES S&P 500 INDEX FUND | 74,364 | $16.18M | 0.2% | $196.06 | — | ETF/ISHARE - EQUITY | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 206,822 | $15.75M | 0.2% | $57.49 | -0.4% | COMMON STOCKS | 83088M102 |
| CL | COLGATE-PALMOLIVE COMPANY | 208,062 | $15.43M | 0.2% | $48.75 | +21.8% | COMMON STOCKS | 194162103 |
| PNC | PNC FINANCIAL CORP | 163,928 | $14.77M | 0.2% | $47.63 | +32.9% | COMMON STOCKS | 693475105 |
| FAST | FASTENAL COMPANY | 350,650 | $14.65M | 0.2% | $7.87 | +5.7% | COMMON STOCKS | 311900104 |
| — | GLAXOSMITHKLINE ADR | 337,539 | $14.56M | 0.2% | $44.12 | — | COMMON STOCKS | 37733W105 |
| T | AT&T INC | 358,483 | $14.56M | 0.2% | $15.27 | +6.7% | COMMON STOCKS | 00206R102 |
| HRL | HORMEL FOODS CORP | 379,169 | $14.38M | 0.2% | $27.80 | +5.8% | COMMON STOCKS | 440452100 |
| XOM | EXXON MOBIL CORPORATION | 164,605 | $14.37M | 0.2% | $53.84 | +8.7% | COMMON STOCKS | 30231G102 |
| PPL | PPL CORP | 412,525 | $14.26M | 0.2% | $22.59 | +4.7% | COMMON STOCKS | 69351T106 |
| HAL | HALLIBURTON CO | 316,703 | $14.21M | 0.2% | $39.07 | -6.9% | COMMON STOCKS | 406216101 |
| KMB | KIMBERLY CLARK CORPORATION | 111,910 | $14.12M | 0.2% | $73.88 | +26.6% | COMMON STOCKS | 494368103 |
| GIS | GENERAL MILLS INC | 219,230 | $14M | 0.2% | $42.95 | +16.4% | COMMON STOCKS | 370334104 |
| PPG | PPG INDUSTRIES INC | 135,474 | $14M | 0.2% | $78.97 | +11.8% | COMMON STOCKS | 693506107 |
| ANIK | ANIKA THERAPEUTICS INC COM | 289,266 | $13.84M | 0.2% | $35.44 | +39.4% | COMMON STOCKS | 035255108 |
| — | REYNOLDS AMERICAN INC | 290,307 | $13.69M | 0.2% | $48.60 | — | COMMON STOCKS | 761713106 |
| CTRA | CABOT OIL & GAS CORP | 519,631 | $13.41M | 0.2% | $17.25 | +5.7% | COMMON STOCKS | 127097103 |
| — | CTRIP COM INTL LTD ADR | 287,439 | $13.39M | 0.2% | $45.33 | — | COMMON STOCKS | 22943F100 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 148,546 | $13.15M | 0.2% | $64.65 | +25.1% | COMMON STOCKS | 518439104 |
| AAON | AAON INC COM PAR $0.004 | 451,420 | $13.01M | 0.2% | $12.88 | +34.7% | COMMON STOCKS | 000360206 |
| WHR | WHIRLPOOL CORP | 80,219 | $13.01M | 0.2% | $176.61 | +0.3% | COMMON STOCKS | 963320106 |
| WAB | WABTEC CORP COM | 151,337 | $12.36M | 0.2% | $69.48 | 0.0% | COMMON STOCKS | 929740108 |
| AZN | ASTRAZENECA ADR | 375,301 | $12.33M | 0.2% | $34.38 | — | COMMON STOCKS | 046353108 |
| MCO | MOODYS CORP | 110,065 | $11.92M | 0.1% | $95.01 | +1.3% | COMMON STOCKS | 615369105 |
| VET | VERMILION ENERGY INC COM | 305,849 | $11.85M | 0.1% | $36.70 | -4.1% | COMMON STOCKS | 923725105 |
| — | DR PEPPER SNAPPLE GROUP INC | 127,097 | $11.61M | 0.1% | $91.31 | — | COMMON STOCKS | 26138E109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 179,751 | $11.14M | 0.1% | $61.53 | -0.1% | COMMON STOCKS | 780087102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 199,782 | $10.55M | 0.1% | $56.92 | — | COMMON STOCKS | 780259107 |
| WINA | WINMARK CORP COM | 99,398 | $10.49M | 0.1% | $91.26 | +11.5% | COMMON STOCKS | 974250102 |
| — | TOTAL SA SPONSORED ADR | 219,295 | $10.46M | 0.1% | $49.27 | — | COMMON STOCKS | 89151E109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 163,058 | $9.975M | 0.1% | $51.05 | +18.8% | COMMON STOCKS | 610236101 |
| FHI | FEDERATED INVESTORS INC CL B | 291,941 | $8.65M | 0.1% | $19.41 | +3.4% | COMMON STOCKS | 314211103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,477 | $8.046M | 0.1% | $19.62 | +24.4% | COMMON STOCKS | 595017104 |
| GRMN | GARMIN LTD SHS | 161,218 | $7.756M | 0.1% | $37.33 | +3.0% | COMMON STOCKS | H2906T109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 69,187 | $7.207M | 0.1% | $77.46 | — | ETF/ISHARE - EQUITY | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 40,936 | $7.136M | 0.1% | $148.37 | — | ETF/ISHARE - EQUITY | 464287499 |
| — | FINANCIAL ENGINES INC COM | 205,827 | $6.115M | 0.1% | $39.67 | — | COMMON STOCKS | 317485100 |
| CSCO | CISCO SYSTEMS INC | 180,645 | $5.73M | 0.1% | $23.06 | 0.0% | COMMON STOCKS | 17275R102 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 45,943 | $5.545M | 0.1% | $113.20 | — | ETF/ISHARE - FIXED | 464288356 |
| PG | PROCTER & GAMBLE COMPANY | 61,265 | $5.499M | 0.1% | $58.81 | +14.8% | COMMON STOCKS | 742718109 |
| MLAB | MESA LABS INC COM | 47,814 | $5.468M | 0.1% | $51.18 | +114.1% | COMMON STOCKS | 59064R109 |
| GWW | GRAINGER W W INC | 23,403 | $5.262M | 0.1% | $183.13 | +6.2% | COMMON STOCKS | 384802104 |
| CINF | CINCINNATI FINANCIAL CORP | 69,689 | $5.256M | 0.1% | $52.63 | +11.8% | COMMON STOCKS | 172062101 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 76,802 | $5.195M | 0.1% | $63.47 | — | ETF/ISHARE - EQUITY | 46429B689 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 45,562 | $4.779M | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| VWO | VANGUARD EMERGING MARKETS ETF | 126,844 | $4.773M | 0.1% | $40.03 | — | ETF/ISHARE - EQUITY | 922042858 |
| — | CRH PLC | 143,197 | $4.764M | 0.1% | $29.58 | — | COMMON STOCKS | 12626K203 |
| OMC | OMNICOM GROUP | 55,328 | $4.703M | 0.1% | $53.03 | +14.1% | COMMON STOCKS | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING | 52,737 | $4.651M | 0.1% | $63.84 | +16.1% | COMMON STOCKS | 053015103 |
| STT | STATE STREET CORP | 66,792 | $4.651M | 0.1% | $49.00 | +1.4% | COMMON STOCKS | 857477103 |
| PAYX | PAYCHEX INC | 77,726 | $4.498M | 0.1% | $42.38 | +7.0% | COMMON STOCKS | 704326107 |
| PUK | PRUDENTIAL PLC ADR | 125,915 | $4.496M | 0.1% | $34.18 | — | COMMON STOCKS | 74435K204 |
| AFL | AFLAC INC | 62,339 | $4.48M | 0.1% | $24.77 | +18.0% | COMMON STOCKS | 001055102 |
| BAX | BAXTER INTL INC | 92,418 | $4.399M | 0.1% | $33.21 | +21.7% | COMMON STOCKS | 071813109 |
| CVX | CHEVRON CORPORATION | 42,146 | $4.338M | 0.1% | $59.94 | +14.2% | COMMON STOCKS | 166764100 |
| LEG | LEGGETT & PLATT INC | 87,330 | $3.981M | 0.0% | $48.52 | +5.9% | COMMON STOCKS | 524660107 |
| DPZ | DOMINOS PIZZA INC COM | 25,418 | $3.86M | 0.0% | $56.57 | +132.6% | COMMON STOCKS | 25754A201 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 35,660 | $3.766M | 0.0% | $98.33 | — | ETF/ISHARE - EQUITY | 464287598 |
| KR | KROGER CO | 123,275 | $3.659M | 0.0% | $28.77 | -4.8% | COMMON STOCKS | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 26,112 | $3.656M | 0.0% | $102.88 | +17.1% | COMMON STOCKS | 91324P102 |
| — | UNILEVER PLC SPONSORED ADR | 75,175 | $3.563M | 0.0% | $46.91 | — | COMMON STOCKS | 904767704 |
| SPG | SIMON PROPERTY GROUP INC | 16,993 | $3.518M | 0.0% | $118.77 | +11.9% | COMMON STOCKS | 828806109 |
| CVS | CVS CAREMARK CORP | 39,164 | $3.485M | 0.0% | $73.82 | -4.0% | COMMON STOCKS | 126650100 |
| NTTYY | NIPPON TELEG & TEL ADR | 71,424 | $3.272M | 0.0% | $47.08 | — | COMMON STOCKS | 654624105 |
| — | MEREDITH CORP | 60,977 | $3.17M | 0.0% | $50.95 | — | COMMON STOCKS | 589433101 |
| — | LINE CORP SPONSORED ADR | 65,271 | $3.159M | 0.0% | $48.40 | — | COMMON STOCKS | 53567X101 |
| COR | AMERISOURCEBERGEN CORP COM | 38,058 | $3.074M | 0.0% | $70.74 | -9.1% | COMMON STOCKS | 03073E105 |
| AME | AMETEK INC | 63,607 | $3.039M | 0.0% | $47.82 | -6.5% | COMMON STOCKS | 031100100 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 20,170 | $3.03M | 0.0% | $129.88 | — | ETF/ISHARE - EQUITY | 464287762 |
| — | BROOKFIELD ASSET MGMT INC CL A | 84,294 | $2.965M | 0.0% | $33.07 | — | COMMON STOCKS | 112585104 |
| IT | GARTNER GROUP INC NEW CL A | 32,865 | $2.907M | 0.0% | $56.76 | +65.3% | COMMON STOCKS | 366651107 |
| ESS | ESSEX PROPERTY TRUST INC | 12,956 | $2.885M | 0.0% | $160.81 | +3.5% | COMMON STOCKS | 297178105 |
| JNJ | JOHNSON & JOHNSON | 23,496 | $2.776M | 0.0% | $67.23 | +39.2% | COMMON STOCKS | 478160104 |
| — | INTERXION HOLDING N.V SHS | 75,808 | $2.746M | 0.0% | $34.77 | — | COMMON STOCKS | N47279109 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 178,396 | $2.708M | 0.0% | $14.44 | 0.0% | COMMON STOCKS | M87915274 |
| INTU | INTUIT INC | 24,605 | $2.707M | 0.0% | $77.82 | +34.0% | COMMON STOCKS | 461202103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 22,464 | $2.706M | 0.0% | $96.51 | — | ETF/ISHARE - EQUITY | 464287622 |
| ABT | ABBOTT LABS | 62,463 | $2.642M | 0.0% | $36.00 | +0.4% | COMMON STOCKS | 002824100 |
| BF/B | BROWN FORMAN CORP CL B | 55,636 | $2.64M | 0.0% | $27.60 | +18.7% | COMMON STOCKS | 115637209 |
| — | PHYSICIANS RLTY TR COM | 119,570 | $2.576M | 0.0% | $21.03 | — | COMMON STOCKS | 71943U104 |
| MKC | MCCORMICK & COMPANY | 25,519 | $2.55M | 0.0% | $27.59 | +53.7% | COMMON STOCKS | 579780206 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 32,705 | $2.524M | 0.0% | $68.66 | — | COMMON STOCKS | 29472R108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 114,808 | $2.521M | 0.0% | $20.20 | — | COMMON STOCKS | 76131N101 |
| HQY | HEALTHEQUITY INC COM | 66,340 | $2.511M | 0.0% | $21.44 | +47.8% | COMMON STOCKS | 42226A107 |
| SHO | SUNSTONE HOTEL INVS INC | 195,768 | $2.504M | 0.0% | $13.19 | — | COMMON STOCKS | 867892101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 119,010 | $2.493M | 0.0% | $18.35 | — | COMMON STOCKS | 292104106 |
| — | ROCKWELL COLLINS INC | 29,441 | $2.483M | 0.0% | $79.64 | — | COMMON STOCKS | 774341101 |
| VHT | VANGUARD HEALTH CARE ETF | 18,607 | $2.473M | 0.0% | $130.70 | — | ETF/ISHARE - EQUITY | 92204A504 |
| SAP | SAP AG SPONSORED ADR | 26,978 | $2.466M | 0.0% | $75.74 | — | COMMON STOCKS | 803054204 |
| AMT | AMERICAN TOWER REIT COM | 21,618 | $2.45M | 0.0% | $90.38 | 0.0% | COMMON STOCKS | 03027X100 |
| — | EDUCATION RLTY TR INC COM NEW | 56,676 | $2.445M | 0.0% | $45.26 | — | COMMON STOCKS | 28140H203 |
| — | UNILEVER N V ADR | 52,855 | $2.437M | 0.0% | $40.16 | — | COMMON STOCKS | 904784709 |
| — | COSAN LTD SHS A | 340,444 | $2.434M | 0.0% | $7.15 | — | COMMON STOCKS | G25343107 |
| MIDD | MIDDLEBY CORP COM | 19,336 | $2.39M | 0.0% | $88.05 | +39.4% | COMMON STOCKS | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,710 | $2.376M | 0.0% | $19.82 | +90.0% | COMMON STOCKS | 28176E108 |
| REXR | REXFORD INDUSTRIAL REALTY COM | 98,071 | $2.245M | 0.0% | $18.74 | — | COMMON STOCKS | 76169C100 |
| GMED | GLOBUS MEDICAL INC CL A | 99,365 | $2.242M | 0.0% | $24.55 | -4.3% | COMMON STOCKS | 379577208 |
| PSA | PUBLIC STORAGE INC | 9,959 | $2.222M | 0.0% | $159.74 | 0.0% | COMMON STOCKS | 74460D109 |
| NVS | NOVARTIS AG ADR | 28,028 | $2.213M | 0.0% | $75.48 | — | COMMON STOCKS | 66987V109 |
| GLD | SPDR GOLD TRUST | 17,549 | $2.205M | 0.0% | $119.41 | — | ETF/ISHARE - EQUITY | 78463V107 |
| — | ENERPLUS CORP COM | 343,237 | $2.2M | 0.0% | $6.41 | — | COMMON STOCKS | 292766102 |
| — | RELX NV SPONSORED ADR | 123,025 | $2.197M | 0.0% | $16.83 | — | COMMON STOCKS | 75955B102 |
| BXP | BOSTON PROPERTIES INC | 15,329 | $2.089M | 0.0% | $82.27 | +14.0% | COMMON STOCKS | 101121101 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 27,804 | $2.041M | 0.0% | $66.99 | +8.5% | COMMON STOCKS | 553530106 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 184,899 | $2.008M | 0.0% | $12.96 | — | ETF/ISHARE - EQUITY | 464286673 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 103,893 | $1.97M | 0.0% | $26.52 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| SNY | SANOFI-AVENTIS SPON ADR | 51,420 | $1.964M | 0.0% | $51.55 | — | COMMON STOCKS | 80105N105 |
| AVB | AVALONBAY COMMUNITIES INC | 11,043 | $1.964M | 0.0% | $127.08 | +2.8% | COMMON STOCKS | 053484101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 90,337 | $1.955M | 0.0% | $17.33 | — | COMMON STOCKS | 02665T306 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 17,315 | $1.952M | 0.0% | $109.57 | — | ETF/ISHARE - FIXED | 464288414 |
| KGC | KINROSS GOLD CORP COM NO PAR | 463,696 | $1.952M | 0.0% | $4.80 | +0.5% | COMMON STOCKS | 496902404 |
| EXPE | EXPEDIA INC DEL COM NEW | 15,879 | $1.853M | 0.0% | $120.15 | -10.1% | COMMON STOCKS | 30212P303 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 221,675 | $1.798M | 0.0% | $14.60 | — | ETF/ISHARE - EQUITY | 464286830 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 113,103 | $1.776M | 0.0% | $13.81 | — | ETF/ISHARE - EQUITY | 464286731 |
| — | KANSAS CITY SOUTHERN INC | 17,991 | $1.679M | 0.0% | $90.08 | — | COMMON STOCKS | 485170302 |
| — | DISCOVERY COMMUNICATIONS INC SER A | 62,188 | $1.674M | 0.0% | $32.90 | — | COMMON STOCKS | 25470F104 |
| FICO | FAIR ISAAC CORPORATION | 13,397 | $1.669M | 0.0% | $112.20 | +11.2% | COMMON STOCKS | 303250104 |
| YELP | YELP INC | 38,384 | $1.601M | 0.0% | $35.05 | 0.0% | COMMON STOCKS | 985817105 |
| WST | WEST PHARMACEUTICAL SVS INC | 21,074 | $1.57M | 0.0% | $76.71 | 0.0% | COMMON STOCKS | 955306105 |
| NTRS | NORTHERN TR CORP | 22,484 | $1.529M | 0.0% | $56.03 | -6.4% | COMMON STOCKS | 665859104 |
| WMT | WAL MART STORES INC | 21,156 | $1.526M | 0.0% | $20.08 | +2.6% | COMMON STOCKS | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,739 | $1.511M | 0.0% | $76.20 | — | COMMON STOCKS | 931427108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,174 | $1.498M | 0.0% | $216.05 | — | ETF/ISHARE - EQUITY | 464287556 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 12,014 | $1.492M | 0.0% | $111.38 | — | ETF/ISHARE - EQUITY | 464287655 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 24,691 | $1.46M | 0.0% | $63.25 | — | ETF/ISHARE - EQUITY | 464287465 |
| — | CHINA MOBILE LTD SPONSORED ADR | 22,571 | $1.389M | 0.0% | $52.10 | — | COMMON STOCKS | 16941M109 |
| ILMN | ILLUMINA INC COM | 7,617 | $1.384M | 0.0% | $159.99 | 0.0% | COMMON STOCKS | 452327109 |
| OII | OCEANEERING INTERNATIONAL INC | 47,525 | $1.308M | 0.0% | $31.68 | -12.6% | COMMON STOCKS | 675232102 |
| PEP | PEPSICO INC | 11,891 | $1.293M | 0.0% | $56.00 | +44.8% | COMMON STOCKS | 713448108 |
| PANW | PALO ALTO NETWORKS INC COM | 7,969 | $1.27M | 0.0% | $27.51 | -17.2% | COMMON STOCKS | 697435105 |
| — | COLONY STARWOOD HOMES COM | 41,976 | $1.205M | 0.0% | $28.71 | — | COMMON STOCKS | 19625X102 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 9,333 | $1.196M | 0.0% | $106.95 | — | ETF/ISHARE - EQUITY | 464287689 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 22,885 | $1.146M | 0.0% | $66.44 | — | COMMON STOCKS | 780259206 |
| — | CNOOC LIMITED SPONSORED ADR | 9,057 | $1.146M | 0.0% | $162.91 | — | COMMON STOCKS | 126132109 |
| BALL | BALL CORP | 13,865 | $1.136M | 0.0% | $34.58 | 0.0% | COMMON STOCKS | 058498106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 35,332 | $1.132M | 0.0% | $9.28 | +8.3% | COMMON STOCKS | 136385101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33,591 | $1.122M | 0.0% | $39.33 | — | COMMON STOCKS | 767204100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 29,591 | $1.108M | 0.0% | $39.07 | — | ETF/ISHARE - EQUITY | 464287234 |
| — | KITE PHARMA INC | 19,655 | $1.098M | 0.0% | $55.86 | — | COMMON STOCKS | 49803L109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 10,687 | $1.063M | 0.0% | $100.99 | — | ETF/ISHARE - FIXED | 72201R783 |
| — | GENERAL ELECTRIC COMPANY | 35,719 | $1.058M | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 8,143 | $1.039M | 0.0% | $107.68 | — | COMMON STOCKS | 110448107 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 29,632 | $1.038M | 0.0% | $31.39 | — | COMMON STOCKS | 17133Q502 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 9,196 | $1.034M | 0.0% | $110.82 | — | ETF/ISHARE - FIXED | 464287226 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 9,412 | $995K | 0.0% | $105.25 | — | ETF/ISHARE - FIXED | 464288646 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 61,918 | $979K | 0.0% | $31.92 | — | ETF/ISHARE - EQUITY | 48661E108 |
| FDX | FEDEX CORP | 5,400 | $943K | 0.0% | $81.95 | +72.0% | COMMON STOCKS | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 20,291 | $934K | 0.0% | $53.79 | — | COMMON STOCKS | 881624209 |
| — | DIPLOMAT PHARMACY INC COM | 32,304 | $905K | 0.0% | $34.23 | — | COMMON STOCKS | 25456K101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 9,262 | $902K | 0.0% | $92.62 | — | ETF/ISHARE - EQUITY | 464287481 |
| MCD | MCDONALDS CORP | 7,800 | $900K | 0.0% | $71.80 | +31.7% | COMMON STOCKS | 580135101 |
| UAA | UNDER ARMOUR INC CL-A | 21,773 | $842K | 0.0% | $45.31 | -10.8% | COMMON STOCKS | 904311107 |
| — | ETRACS ALERIAN MLP INDEX ETN | 40,860 | $810K | 0.0% | $18.22 | — | ETF/ISHARE - EQUITY | 90267B682 |
| UA | UNDER ARMOUR INC CL C | 22,265 | $754K | 0.0% | $37.40 | -3.5% | COMMON STOCKS | 904311206 |
| BP | BP ADR | 21,256 | $747K | 0.0% | $43.07 | — | COMMON STOCKS | 055622104 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 15,464 | $735K | 0.0% | $42.97 | — | ETF/ISHARE - EQUITY | 464288711 |
| MSFT | MICROSOFT CORP | 12,732 | $733K | 0.0% | $28.46 | +76.7% | COMMON STOCKS | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $649K | 0.0% | $165023.42 | +32.9% | COMMON STOCKS | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $614K | 0.0% | $113.90 | +28.4% | COMMON STOCKS | 084670702 |
| HUBG | HUB GROUP INC-CL A | 15,032 | $612K | 0.0% | $18.80 | +8.2% | COMMON STOCKS | 443320106 |
| MRK | MERCK & COMPANY | 9,649 | $602K | 0.0% | $31.39 | +39.3% | COMMON STOCKS | 58933Y105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 7,735 | $594K | 0.0% | $61.20 | — | ETF/ISHARE - EQUITY | 464287473 |
| JPM | JPMORGAN CHASE & CO | 8,860 | $590K | 0.0% | $36.70 | +38.5% | COMMON STOCKS | 46625H100 |
| HSY | HERSHEY FOODS CORP | 5,600 | $535K | 0.0% | $65.69 | +28.8% | COMMON STOCKS | 427866108 |
| — | SYNGENTA AG ADR | 6,030 | $528K | 0.0% | $75.43 | — | COMMON STOCKS | 87160A100 |
| HTLD | HEARTLAND EXPRESS INC | 26,081 | $493K | 0.0% | $17.49 | +7.2% | COMMON STOCKS | 422347104 |
| BEN | FRANKLIN RESOURCES INC | 13,770 | $490K | 0.0% | $29.28 | -24.7% | COMMON STOCKS | 354613101 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 8,489 | $459K | 0.0% | $57.44 | — | ETF/ISHARE - EQUITY | 464286533 |
| SYY | SYSCO CORP | 9,200 | $451K | 0.0% | $25.49 | +57.9% | COMMON STOCKS | 871829107 |
| KO | COCA-COLA CO | 10,520 | $445K | 0.0% | $27.88 | +16.8% | COMMON STOCKS | 191216100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 3,550 | $437K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $409K | 0.0% | $50.25 | +116.3% | COMMON STOCKS | 929160109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,733 | $407K | 0.0% | $139.77 | — | ETF/ISHARE - EQUITY | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 2,494 | $396K | 0.0% | $118.29 | -14.0% | COMMON STOCKS | 459200101 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 33,134 | $389K | 0.0% | $29.83 | — | ETF/ISHARE - EQUITY | 48660P104 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BD FD | 3,174 | $372K | 0.0% | $106.01 | — | ETF/ISHARE - FIXED | 464288281 |
| DOV | DOVER CORP | 5,000 | $368K | 0.0% | $39.99 | +23.8% | COMMON STOCKS | 260003108 |
| ABBV | ABBVIE INC COM | 5,788 | $365K | 0.0% | $26.82 | +63.8% | COMMON STOCKS | 00287Y109 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 4,061 | $354K | 0.0% | $90.83 | — | ETF/ISHARE - FIXED | 464288513 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 20,574 | $340K | 0.0% | $14.50 | — | ETF/ISHARE - FIXED | 09248E102 |
| — | ISHARES COMEX GOLD TRUST | 23,450 | $298K | 0.0% | $12.71 | — | ETF/ISHARE - EQUITY | 464285105 |
| WFC | WELLS FARGO & CO | 6,274 | $278K | 0.0% | $27.56 | +33.6% | COMMON STOCKS | 949746101 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 3,127 | $268K | 0.0% | $76.33 | — | ETF/ISHARE - EQUITY | 464287168 |
| IUSG | ISHARES CORE US GROWTH ETF | 6,258 | $266K | 0.0% | $54.74 | — | ETF/ISHARE - EQUITY | 464287671 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 2,287 | $240K | 0.0% | $96.53 | — | ETF/ISHARE - EQUITY | 464287630 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 2,123 | $236K | 0.0% | $108.06 | — | ETF/ISHARE - FIXED | 464288638 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FUND | 2,763 | $225K | 0.0% | $81.43 | — | ETF/ISHARE - EQUITY | 46429B663 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 12,000 | $183K | 0.0% | $13.70 | — | ETF/ISHARE - FIXED | 09254E103 |