KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001021223 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $12.33B (100.0% shares, 0.0% debt)

Holdings (334)

ATHM AUTOHOME INC 4.6%

Value $566M Shares 8,757,523 Est. Cost $37.95 Unrealized —

PRI PRIMERICA INC 3.0%

Value $368M Shares 3,619,983 Est. Cost $50.33 Unrealized +89.3%

CPRT COPART INC 2.8%

Value $349M Shares 8,088,311 Est. Cost $6.83 Unrealized +42.5%

ODFL OLD DOMINION FGHT 2.6%

Value $315M Shares 2,391,423 Est. Cost $26.62 Unrealized +45.7%

RBC RBC BEARINGS INC 2.4%

Value $299M Shares 2,363,950 Est. Cost $64.02 Unrealized +95.9%

— ASPEN TECHNOLOGY INC 2.4%

Value $297M Shares 4,492,565 Est. Cost $45.59 Unrealized —

CDW CDW CORP 2.3%

Value $283M Shares 4,069,899 Est. Cost $31.27 Unrealized +99.7%

— HFF INC 2.3%

Value $280M Shares 5,759,956 Est. Cost $32.35 Unrealized —

FOXF FOX FACTORY HLDG 2.2%

Value $277M Shares 7,124,169 Est. Cost $26.36 Unrealized +53.4%

— WABCO HOLDINGS 2.0%

Value $246M Shares 1,711,730 Est. Cost $111.50 Unrealized —

GGG GRACO INC 2.0%

Value $244M Shares 5,386,266 Est. Cost $32.93 Unrealized +18.6%

— CORE LABORATORIES 1.8%

Value $221M Shares 2,019,786 Est. Cost $110.00 Unrealized —

MKTX MARKETAXESS HLDGS 1.8%

Value $216M Shares 1,071,921 Est. Cost $93.89 Unrealized +85.4%

JKHY HENRY JACK & ASSOC 1.7%

Value $210M Shares 1,798,346 Est. Cost $45.14 Unrealized +124.7%

TDY TELEDYNE TECH INC 1.6%

Value $202M Shares 1,115,977 Est. Cost $108.29 Unrealized +62.2%

FDS FACTSET RESH SYS INC 1.6%

Value $199M Shares 1,032,892 Est. Cost $123.02 Unrealized +43.8%

— ABAXIS INC 1.5%

Value $181M Shares 3,663,640 Est. Cost $47.53 Unrealized —

APAM ARTISAN PARTNERS A 1.5%

Value $181M Shares 4,571,674 Est. Cost $15.79 Unrealized +7.7%

POOL POOL CORPORATION 1.4%

Value $174M Shares 1,341,939 Est. Cost $80.71 Unrealized +37.4%

— DRIL-QUIP INC 1.3%

Value $160M Shares 3,348,948 Est. Cost $58.44 Unrealized —

MANH MANHATTAN ASSOCS IN 1.2%

Value $142M Shares 2,876,224 Est. Cost $48.00 Unrealized -6.5%

IBKR INTERACTIVE BROKERS 1.1%

Value $140M Shares 2,362,006 Est. Cost $8.94 Unrealized +44.9%

PSMT PRICESMART INC 1.1%

Value $137M Shares 1,590,059 Est. Cost $75.01 Unrealized +2.2%

THO THOR INDS INC 1.0%

Value $128M Shares 846,462 Est. Cost $60.49 Unrealized +94.0%

LSTR LANDSTAR SYS INC 1.0%

Value $125M Shares 1,196,312 Est. Cost $64.47 Unrealized —

CAKE CHEESECAKE FACTORY 1.0%

Value $123M Shares 2,548,708 Est. Cost $38.74 Unrealized -1.6%

SITE SITEONE LANDSCAPE 1.0%

Value $119M Shares 1,551,593 Est. Cost $40.00 Unrealized +69.3%

META FACEBOOK INC 1.0%

Value $118M Shares 669,163 Est. Cost $52.90 Unrealized +231.8%

SMG SCOTTS MIRACLE-GRO 0.9%

Value $113M Shares 1,055,787 Est. Cost $62.92 Unrealized +19.6%

MELI MERCADOLIBRE INC 0.9%

Value $111M Shares 352,286 Est. Cost $193.67 Unrealized +39.6%

OLLI OLLIES BARGAIN OUT 0.9%

Value $107M Shares 2,012,272 Est. Cost $29.88 Unrealized +57.8%

BOH BANK HAWAII CORP 0.9%

Value $107M Shares 1,248,233 Est. Cost $43.33 Unrealized +40.3%

— ANSYS INC 0.8%

Value $103M Shares 700,642 Est. Cost $107.98 Unrealized —

RLI RLI CORP 0.8%

Value $102M Shares 1,681,548 Est. Cost $13.72 Unrealized +62.8%

HEI/A HEICO CORP NEW 0.8%

Value $101M Shares 1,273,003 Est. Cost $34.35 Unrealized +40.5%

DCI DONALDSON INC 0.8%

Value $96.27M Shares 1,966,743 Est. Cost $27.47 Unrealized +52.3%

CHEF CHEFS WAREHOUSE HO 0.7%

Value $92.32M Shares 4,503,456 Est. Cost $19.12 Unrealized +4.5%

ANIK ANIKA THERAPEUTICS 0.7%

Value $89.88M Shares 1,667,210 Est. Cost $45.83 Unrealized +20.8%

MORN MORNINGSTAR INC 0.7%

Value $85.45M Shares 881,216 Est. Cost $79.74 Unrealized +12.9%

SNA SNAP-ON INC 0.7%

Value $84.92M Shares 487,200 Est. Cost $113.64 Unrealized +15.7%

CNK CINEMARK HOLDINGS 0.7%

Value $81.46M Shares 2,339,459 Est. Cost $27.92 Unrealized +14.6%

NRC NATIONAL RESH CORP 0.7%

Value $81.41M Shares 2,182,558 Est. Cost $17.72 Unrealized +100.4%

BMI BADGER METER INC 0.6%

Value $80.08M Shares 1,675,359 Est. Cost $27.59 Unrealized +56.4%

— MGM GROWTH PROPERTIE 0.6%

Value $77.02M Shares 2,642,077 Est. Cost $30.21 Unrealized —

BABA ALIBABA GROUP HLDG 0.6%

Value $76.31M Shares 442,556 Est. Cost $82.68 Unrealized —

RMAX RE/MAX HOLDINGS 0.6%

Value $76.3M Shares 1,573,128 Est. Cost $32.96 Unrealized +45.5%

TTC TORO CO 0.6%

Value $72.09M Shares 1,105,153 Est. Cost $34.45 Unrealized +84.0%

WSO WATSCO INC 0.6%

Value $71.47M Shares 420,315 Est. Cost $146.84 Unrealized +12.5%

WYNN WYNN RESORTS LTD 0.6%

Value $67.96M Shares 403,106 Est. Cost $107.60 Unrealized +31.0%

OFLX OMEGA FLEX 0.5%

Value $67.42M Shares 944,096 Est. Cost $44.54 Unrealized +48.8%

LVS LAS VEGAS SANDS CORP 0.5%

Value $66.27M Shares 953,667 Est. Cost $43.64 Unrealized +28.8%

FIZZ NATL BEVERAGE CORP 0.5%

Value $65.99M Shares 677,183 Est. Cost $6.68 Unrealized +514.0%

NDSN NORDSON CORP 0.5%

Value $65.39M Shares 446,634 Est. Cost $78.89 Unrealized +49.3%

MNST MONSTER BEVERAGE CRP 0.5%

Value $65.3M Shares 1,031,746 Est. Cost $22.95 Unrealized +30.5%

CSM PROSHARES TR 0.5%

Value $64.89M Shares 971,917 Est. Cost $52.68 Unrealized —

WDFC WD-40 CO 0.5%

Value $64.48M Shares 546,435 Est. Cost $75.39 Unrealized +34.2%

FFIN FIRST FINL BKSH 0.5%

Value $64.45M Shares 1,430,580 Est. Cost $14.57 Unrealized +35.0%

CASS CASS INFORMATION SYS 0.5%

Value $64.01M Shares 1,099,549 Est. Cost $27.59 Unrealized +47.8%

NVEC NVE CORP 0.5%

Value $62.95M Shares 731,960 Est. Cost $60.43 Unrealized +39.0%

— ELLIE MAE INC 0.5%

Value $62.48M Shares 698,850 Est. Cost $76.45 Unrealized —

EXPD EXPEDITORS INTL WASH 0.5%

Value $61.99M Shares 958,200 Est. Cost $37.80 Unrealized +46.7%

ATR APTARGROUP INC 0.5%

Value $60.4M Shares 700,029 Est. Cost $52.51 Unrealized +49.3%

AMZN AMAZON COM INC 0.5%

Value $59.97M Shares 51,283 Est. Cost $26.16 Unrealized +110.3%

PAYC PAYCOM SOFTWARE 0.5%

Value $58.99M Shares 734,410 Est. Cost $44.40 Unrealized +76.6%

CGNX COGNEX CORP 0.5%

Value $56.58M Shares 925,139 Est. Cost $36.22 Unrealized +64.0%

MSCI MSCI INC 0.4%

Value $55.13M Shares 435,664 Est. Cost $52.56 Unrealized +118.1%

SBNY SIGNATURE BANK NY 0.4%

Value $54.73M Shares 398,696 Est. Cost $131.78 Unrealized —

— EMERALD EXPOSITION 0.4%

Value $54.56M Shares 2,682,610 Est. Cost $22.70 Unrealized —

LII LENNOX INTL INC 0.4%

Value $54.09M Shares 259,727 Est. Cost $151.50 Unrealized +16.7%

— PATTERSON COMPANIES 0.4%

Value $53.1M Shares 1,469,685 Est. Cost $44.05 Unrealized —

— COOPER COMPANIES INC 0.4%

Value $52.59M Shares 241,365 Est. Cost $181.70 Unrealized —

WRB BERKLEY W R CORP 0.4%

Value $51.29M Shares 715,809 Est. Cost $13.67 Unrealized +24.2%

— BANK OF THE OZARKS 0.4%

Value $50.81M Shares 1,048,714 Est. Cost $44.98 Unrealized —

V VISA INC 0.4%

Value $50.43M Shares 442,279 Est. Cost $61.13 Unrealized +70.8%

APH AMPHENOL CORPORATION 0.4%

Value $50.34M Shares 573,347 Est. Cost $10.73 Unrealized +89.6%

ZTS ZOETIS INC 0.4%

Value $47.91M Shares 664,969 Est. Cost $36.98 Unrealized +74.3%

AAON AAON INC 0.4%

Value $45.79M Shares 1,247,697 Est. Cost $18.56 Unrealized +20.3%

LECO LINCOLN ELEC HLDGS 0.4%

Value $44.79M Shares 489,094 Est. Cost $84.25 Unrealized +8.5%

BAC BANK OF AMERICA CORP 0.4%

Value $44.22M Shares 1,497,868 Est. Cost $16.67 Unrealized +36.6%

SBH SALLY BEAUTY HLDGS 0.3%

Value $42.9M Shares 2,286,963 Est. Cost $26.28 Unrealized -34.1%

NVDA NVIDIA CORP 0.3%

Value $42.48M Shares 219,539 Est. Cost $3.06 Unrealized +60.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value $40.15M Shares 781,647 Est. Cost $19.54 Unrealized +115.5%

NFLX NETFLIX INC 0.3%

Value $39.83M Shares 207,515 Est. Cost $10.05 Unrealized +91.5%

MC MOELIS & COMPANY 0.3%

Value $37.35M Shares 770,152 Est. Cost $25.00 Unrealized 0.0%

PM PHILIP MORRIS INTL 0.3%

Value $36.03M Shares 340,988 Est. Cost $53.19 Unrealized +30.8%

BR BROADRIDGE FINL SOLN 0.3%

Value $35.89M Shares 396,206 Est. Cost $48.79 Unrealized +55.9%

TER TERADYNE INC 0.3%

Value $35.56M Shares 849,403 Est. Cost $33.24 Unrealized +18.8%

ACN ACCENTURE PLC 0.3%

Value $35.53M Shares 232,065 Est. Cost $80.37 Unrealized +60.0%

LAMR LAMAR ADVERTISING 0.3%

Value $35.47M Shares 477,757 Est. Cost $73.36 Unrealized —

NBIS YANDEX N.V. 0.3%

Value $34.01M Shares 1,038,381 Est. Cost $20.91 Unrealized —

CSL CARLISLE COS INC 0.3%

Value $33.59M Shares 295,543 Est. Cost $86.30 Unrealized +14.2%

ROST ROSS STORES INC 0.3%

Value $32.79M Shares 408,628 Est. Cost $38.43 Unrealized +67.8%

— AMER SOFTWARE INC 0.3%

Value $31.26M Shares 2,687,509 Est. Cost $9.90 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value $29.63M Shares 1,036,105 Est. Cost $18.81 Unrealized +7.1%

— COTIVITI HLDGS INC 0.2%

Value $29.34M Shares 910,931 Est. Cost $38.23 Unrealized —

IWN ISHARES 0.2%

Value $28.88M Shares 229,676 Est. Cost $125.01 Unrealized —

HD HOME DEPOT INC 0.2%

Value $28.82M Shares 152,039 Est. Cost $70.82 Unrealized +100.0%

WDAY WORKDAY INC 0.2%

Value $28.67M Shares 281,789 Est. Cost $84.00 Unrealized +27.1%

WEC WEC ENERGY GROUP INC 0.2%

Value $28.1M Shares 423,056 Est. Cost $36.88 Unrealized +40.2%

ROP ROPER TECHNOLOGIES 0.2%

Value $27.61M Shares 106,592 Est. Cost $118.36 Unrealized +106.7%

PNC PNC FINL SVCS GRP 0.2%

Value $26.96M Shares 186,855 Est. Cost $56.41 Unrealized +85.5%

CAT CATERPILLAR INC 0.2%

Value $26.68M Shares 169,309 Est. Cost $96.02 Unrealized +21.1%

ITW ILLINOIS TOOL WORKS 0.2%

Value $26.66M Shares 159,749 Est. Cost $62.34 Unrealized +109.9%

NKE NIKE INC 0.2%

Value $26.62M Shares 425,626 Est. Cost $44.49 Unrealized +16.4%

VNQ VANGUARD SPECIALIZED 0.2%

Value $26.24M Shares 316,040 Est. Cost $76.79 Unrealized —

ECL ECOLAB INC 0.2%

Value $26.13M Shares 194,748 Est. Cost $91.77 Unrealized +32.8%

SBUX STARBUCKS CORP 0.2%

Value $24.67M Shares 429,550 Est. Cost $39.02 Unrealized +21.5%

CCI CROWN CASTLE INTL 0.2%

Value $24.43M Shares 220,062 Est. Cost $61.66 Unrealized +24.1%

WM WASTE MANAGEMENT INC 0.2%

Value $23.62M Shares 273,695 Est. Cost $45.00 Unrealized +57.2%

ILMN ILLUMINA INC 0.2%

Value $23.25M Shares 106,404 Est. Cost $172.41 Unrealized +19.4%

— CTRIP.COM INTL 0.2%

Value $23.13M Shares 524,496 Est. Cost $45.93 Unrealized —

USB US BANCORP DEL 0.2%

Value $22.94M Shares 428,134 Est. Cost $25.71 Unrealized +51.9%

MRSH MARSH & MCLENNAN COS 0.2%

Value $22.75M Shares 279,556 Est. Cost $45.66 Unrealized +59.6%

ADI ANALOG DEVICES INC 0.2%

Value $22.24M Shares 249,770 Est. Cost $41.07 Unrealized +85.3%

USPH U S PHYSICAL THERAPY 0.2%

Value $21.86M Shares 302,696 Est. Cost $68.22 Unrealized 0.0%

— ACTIVISION BLIZZARD 0.2%

Value $21.58M Shares 340,837 Est. Cost $44.47 Unrealized —

— ROYAL DUTCH SHELL PL 0.2%

Value $21.46M Shares 314,217 Est. Cost $56.46 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $21.31M Shares 20,228 Est. Cost $37.34 Unrealized +37.2%

MCD MCDONALDS CORP 0.2%

Value $20.87M Shares 121,229 Est. Cost $125.01 Unrealized +10.9%

VOD VODAFONE GRP PLC 0.2%

Value $20.2M Shares 633,144 Est. Cost $29.54 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $20M Shares 67,334 Est. Cost $17.69 Unrealized +65.6%

— KANSAS CITY SOUTHERN 0.2%

Value $19.91M Shares 189,198 Est. Cost $106.02 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $19.78M Shares 720,152 Est. Cost $33.47 Unrealized —

TRV TRAVELERS CO(THE) 0.2%

Value $19.5M Shares 143,758 Est. Cost $72.07 Unrealized +53.3%

DHR DANAHER CORP 0.2%

Value $19.43M Shares 209,325 Est. Cost $37.15 Unrealized +110.5%

IVV ISHARES TRUST 0.2%

Value $19.33M Shares 71,897 Est. Cost $209.22 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $19.33M Shares 403,558 Est. Cost $48.77 Unrealized —

TRU TRANSUNION 0.2%

Value $19.05M Shares 346,666 Est. Cost $30.33 Unrealized +69.3%

RPM RPM INTERNATIONAL 0.2%

Value $18.97M Shares 361,859 Est. Cost $51.25 Unrealized +2.1%

LOW LOWES CO 0.2%

Value $18.91M Shares 203,413 Est. Cost $37.14 Unrealized +91.8%

— PIONEER NATURAL RES 0.2%

Value $18.9M Shares 109,351 Est. Cost $160.83 Unrealized —

BMRN BIOMARIN PHARMAC INC 0.1%

Value $18.28M Shares 204,976 Est. Cost $102.91 Unrealized -15.5%

IT GARTNER INC 0.1%

Value $17.34M Shares 140,782 Est. Cost $94.14 Unrealized +29.0%

— PRICELINE GRP 0.1%

Value $17.14M Shares 9,861 Est. Cost $1124.31 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $17.09M Shares 239,390 Est. Cost $32.84 Unrealized +11.6%

HON HONEYWELL INTL INC 0.1%

Value $16.98M Shares 110,687 Est. Cost $69.71 Unrealized +62.6%

HSBC HSBC HLDGS PLC 0.1%

Value $16.32M Shares 315,985 Est. Cost $40.82 Unrealized —

MCO MOODYS CORP 0.1%

Value $15.98M Shares 108,285 Est. Cost $96.73 Unrealized +40.9%

RY ROYAL BANK CDA 0.1%

Value $15.82M Shares 193,803 Est. Cost $62.99 Unrealized +25.9%

BCE BCE INC 0.1%

Value $15.72M Shares 327,496 Est. Cost $26.05 Unrealized +10.4%

BTI BRITISH AMER TOB PLC 0.1%

Value $15.71M Shares 234,524 Est. Cost $68.87 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $15.38M Shares 329,550 Est. Cost $40.44 Unrealized +22.4%

SWKS SKYWORKS SOLUTIONS 0.1%

Value $15.35M Shares 161,697 Est. Cost $57.81 Unrealized +50.4%

T AT&T INC 0.1%

Value $15.13M Shares 389,120 Est. Cost $15.45 Unrealized -1.3%

HRL HORMEL FOODS CORP 0.1%

Value $15.1M Shares 414,986 Est. Cost $27.45 Unrealized -0.6%

ROK ROCKWELL AUTOMATION 0.1%

Value $15.05M Shares 76,633 Est. Cost $126.94 Unrealized +29.2%

DUK DUKE ENERGY CORP 0.1%

Value $14.9M Shares 177,108 Est. Cost $62.65 Unrealized 0.0%

MMM 3M COMPANY 0.1%

Value $14.77M Shares 62,758 Est. Cost $61.83 Unrealized +134.5%

BDX BECTON DICKINSON 0.1%

Value $14.41M Shares 67,324 Est. Cost $144.69 Unrealized +28.2%

TJX TJX COMPANIES INC 0.1%

Value $14.35M Shares 187,696 Est. Cost $21.26 Unrealized +52.4%

AZN ASTRAZENECA 0.1%

Value $14.31M Shares 412,535 Est. Cost $33.84 Unrealized —

WINA WINMARK CORP 0.1%

Value $13.84M Shares 106,938 Est. Cost $95.08 Unrealized +39.0%

IWR ISHARES 0.1%

Value $13.46M Shares 64,645 Est. Cost $162.54 Unrealized —

— FINANCIAL ENGINES 0.1%

Value $13.38M Shares 441,415 Est. Cost $38.68 Unrealized —

— TOTAL SA 0.1%

Value $13.33M Shares 241,103 Est. Cost $49.54 Unrealized —

— DR PEPPER SNAPPLE 0.1%

Value $13.29M Shares 136,946 Est. Cost $90.95 Unrealized —

CME CME GROUP INC 0.1%

Value $13.2M Shares 90,403 Est. Cost $39.71 Unrealized +165.6%

— GLAXOSMITHKLINE PLC 0.1%

Value $13.1M Shares 369,297 Est. Cost $43.71 Unrealized —

FTS FORTIS INC 0.1%

Value $12.95M Shares 353,213 Est. Cost $27.08 Unrealized 0.0%

PPG PPG INDUSTRIES INC 0.1%

Value $12.74M Shares 109,062 Est. Cost $78.97 Unrealized +25.4%

AXTA AXALTA COATING SYS 0.1%

Value $12.43M Shares 384,143 Est. Cost $26.47 Unrealized +19.7%

MDT MEDTRONIC PLC 0.1%

Value $12.27M Shares 151,984 Est. Cost $58.11 Unrealized +11.8%

O REALTY INCOME CORP 0.1%

Value $12.26M Shares 215,010 Est. Cost $38.05 Unrealized -3.5%

WHR WHIRLPOOL CORP 0.1%

Value $11.95M Shares 70,859 Est. Cost $176.61 Unrealized -4.1%

IWD ISHARES 0.1%

Value $11.67M Shares 93,841 Est. Cost $119.14 Unrealized —

ORCL ORACLE CORP 0.1%

Value $11.6M Shares 245,306 Est. Cost $38.63 Unrealized +12.6%

HAL HALLIBURTON 0.1%

Value $11.54M Shares 236,040 Est. Cost $39.07 Unrealized -4.1%

IWM ISHARES 0.1%

Value $11.53M Shares 75,584 Est. Cost $148.35 Unrealized —

VET VERMILION ENERGY 0.1%

Value $11.51M Shares 316,949 Est. Cost $37.09 Unrealized -6.1%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $11.25M Shares 127,988 Est. Cost $20.09 Unrealized +93.6%

— KAYNE ANDERSON MLP 0.1%

Value $10.96M Shares 575,102 Est. Cost $35.80 Unrealized —

PHG KONINKLIJKE PHIL NV 0.1%

Value $10.88M Shares 287,884 Est. Cost $41.20 Unrealized —

MLAB MESA LABS INC 0.1%

Value $10.83M Shares 87,142 Est. Cost $85.89 Unrealized +57.5%

GMED GLOBUS MED INC 0.1%

Value $10.44M Shares 253,993 Est. Cost $25.35 Unrealized +38.1%

AME AMETEK INC 0.1%

Value $9.678M Shares 133,542 Est. Cost $49.34 Unrealized +33.6%

XOM EXXON MOBIL CORP 0.1%

Value $9.643M Shares 115,290 Est. Cost $53.84 Unrealized +6.1%

— UBS AG LONDON 0.1%

Value $9.377M Shares 541,390 Est. Cost $17.56 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $8.962M Shares 119,892 Est. Cost $10.28 Unrealized +10.2%

IWF ISHARES 0.1%

Value $8.943M Shares 66,388 Est. Cost $86.47 Unrealized —

STT STATE STREET CORP 0.1%

Value $8.603M Shares 88,128 Est. Cost $52.44 Unrealized +41.9%

SPSB SPDR SERIES TRUST 0.1%

Value $8.593M Shares 282,486 Est. Cost $30.74 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $7.66M Shares 199,997 Est. Cost $23.29 Unrealized +20.1%

VXF VANGUARD INDEX TR 0.1%

Value $7.445M Shares 66,635 Est. Cost $107.76 Unrealized —

CVX CHEVRON CORP 0.1%

Value $7.34M Shares 58,625 Est. Cost $64.42 Unrealized +29.7%

UNH UNITEDHEALTH GRP INC 0.1%

Value $7.292M Shares 33,076 Est. Cost $114.31 Unrealized +62.8%

EFAV ISHARES TR 0.1%

Value $7.281M Shares 99,816 Est. Cost $63.75 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $6.893M Shares 29,175 Est. Cost $184.56 Unrealized +0.0%

KO COCA-COLA CO 0.1%

Value $6.892M Shares 150,210 Est. Cost $34.50 Unrealized +3.3%

ABT ABBOTT LABS 0.1%

Value $6.738M Shares 118,069 Est. Cost $37.03 Unrealized +30.0%

AFL AFLAC INC 0.1%

Value $6.717M Shares 76,521 Est. Cost $25.82 Unrealized +36.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $6.061M Shares 82,286 Est. Cost $55.15 Unrealized -0.1%

INTU INTUIT 0.0%

Value $6.046M Shares 38,317 Est. Cost $92.53 Unrealized +55.8%

AMGN AMGEN INC 0.0%

Value $5.978M Shares 34,374 Est. Cost $118.45 Unrealized +16.7%

PAYX PAYCHEX INC 0.0%

Value $5.613M Shares 82,453 Est. Cost $43.06 Unrealized +19.9%

MDY SPDR S&P MIDCAP 400 0.0%

Value $5.38M Shares 15,575 Est. Cost $343.31 Unrealized —

VWO VANGUARD FTSE 0.0%

Value $5.144M Shares 112,008 Est. Cost $40.09 Unrealized —

TSEM TOWER SEMICONDUCTO 0.0%

Value $5.019M Shares 147,268 Est. Cost $14.44 Unrealized +129.7%

SJM SMUCKER J M CO 0.0%

Value $4.963M Shares 39,945 Est. Cost $97.94 Unrealized -12.4%

ADP AUTOMATIC DATA PROC 0.0%

Value $4.929M Shares 42,061 Est. Cost $65.97 Unrealized +45.8%

OMC OMNICOM GROUP INC 0.0%

Value $4.774M Shares 65,550 Est. Cost $54.40 Unrealized -1.5%

IUSG ISHARES TR 0.0%

Value $4.699M Shares 87,394 Est. Cost $53.84 Unrealized —

KR KROGER CO 0.0%

Value $4.641M Shares 169,086 Est. Cost $26.10 Unrealized -24.9%

CMF ISHARES TR 0.0%

Value $4.622M Shares 78,132 Est. Cost $84.66 Unrealized —

MRK MERCK & CO INC 0.0%

Value $4.619M Shares 82,084 Est. Cost $43.47 Unrealized -1.1%

HLI HOULIHAN LOKEY INC 0.0%

Value $4.549M Shares 100,129 Est. Cost $36.25 Unrealized 0.0%

DVY ISHARES 0.0%

Value $4.54M Shares 46,060 Est. Cost $97.13 Unrealized —

EUFN ISHARES 0.0%

Value $4.529M Shares 194,294 Est. Cost $23.12 Unrealized —

PFF ISHARES 0.0%

Value $4.435M Shares 116,485 Est. Cost $38.57 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $4.096M Shares 26,841 Est. Cost $76.84 Unrealized +58.6%

CVS CVS HEALTH CORP 0.0%

Value $4.021M Shares 55,454 Est. Cost $68.50 Unrealized -17.9%

PG PROCTER & GAMBLE CO 0.0%

Value $3.738M Shares 40,686 Est. Cost $60.25 Unrealized +20.6%

ICF ISHARES TR 0.0%

Value $3.728M Shares 36,796 Est. Cost $80.25 Unrealized —

COR AMERISOURCE-BERGEN 0.0%

Value $3.713M Shares 40,428 Est. Cost $70.11 Unrealized -9.6%

WST WEST PHARMACEUT SVS 0.0%

Value $3.599M Shares 36,475 Est. Cost $79.35 Unrealized +20.3%

BF/B BROWN FORMAN CORP 0.0%

Value $3.502M Shares 50,994 Est. Cost $27.60 Unrealized +48.5%

AMT AMERICAN TOWER CORP 0.0%

Value $3.437M Shares 24,093 Est. Cost $94.20 Unrealized +22.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.419M Shares 18,097 Est. Cost $56.57 Unrealized +198.6%

AMH AMERICAN HOMES 4 R 0.0%

Value $3.298M Shares 150,999 Est. Cost $19.16 Unrealized —

NSA NTAL STORAGE AFFLTS 0.0%

Value $3.255M Shares 119,394 Est. Cost $22.42 Unrealized —

TAL TAL EDUCATION GRP 0.0%

Value $3.203M Shares 107,799 Est. Cost $46.06 Unrealized —

EXPO EXPONET INC 0.0%

Value $3.17M Shares 44,583 Est. Cost $16.17 Unrealized +107.6%

EWS ISHARES INC 0.0%

Value $3.153M Shares 121,593 Est. Cost $20.99 Unrealized —

GDS GDS HOLDINGS LTD 0.0%

Value $3.149M Shares 139,748 Est. Cost $8.60 Unrealized —

ELS EQUITY LIFESTYLE PPT 0.0%

Value $3.134M Shares 35,201 Est. Cost $71.33 Unrealized —

FMS FRESENIUS MED CARE 0.0%

Value $3.114M Shares 59,260 Est. Cost $49.83 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $3.059M Shares 30,090 Est. Cost $96.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $3.021M Shares 21,619 Est. Cost $69.24 Unrealized +60.3%

ARE ALEXANDRIA REAL ESTA 0.0%

Value $2.932M Shares 22,450 Est. Cost $85.34 Unrealized +9.6%

BXP BOSTON PROPERTIES 0.0%

Value $2.913M Shares 22,403 Est. Cost $84.52 Unrealized +3.2%

IYH ISHARES 0.0%

Value $2.781M Shares 15,959 Est. Cost $129.88 Unrealized —

SAP SAP SE 0.0%

Value $2.724M Shares 24,240 Est. Cost $77.80 Unrealized —

— UNILEVER N.V 0.0%

Value $2.715M Shares 48,199 Est. Cost $41.31 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.679M Shares 5,910 Est. Cost $304.40 Unrealized +30.0%

YELP YELP INC 0.0%

Value $2.647M Shares 63,068 Est. Cost $36.21 Unrealized +22.8%

OTEX OPEN TEXT CORP 0.0%

Value $2.644M Shares 74,114 Est. Cost $26.88 Unrealized +2.2%

— FLEETCOR TECHNOLOG 0.0%

Value $2.641M Shares 13,726 Est. Cost $157.46 Unrealized —

— RETAIL OPPORTUNITY 0.0%

Value $2.632M Shares 131,905 Est. Cost $20.10 Unrealized —

IWB ISHARES 0.0%

Value $2.545M Shares 17,119 Est. Cost $98.07 Unrealized —

— BROADCOM LIMITED 0.0%

Value $2.531M Shares 9,851 Est. Cost $219.00 Unrealized —

— RELX N.V. 0.0%

Value $2.529M Shares 109,618 Est. Cost $17.16 Unrealized —

— GGP INC 0.0%

Value $2.501M Shares 106,932 Est. Cost $22.95 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.498M Shares 29,750 Est. Cost $75.90 Unrealized —

SONY SONY CORP 0.0%

Value $2.484M Shares 55,266 Est. Cost $38.86 Unrealized —

EFA ISHARES 0.0%

Value $2.46M Shares 34,985 Est. Cost $63.75 Unrealized —

— PS BUSINESS PKS INC 0.0%

Value $2.416M Shares 19,318 Est. Cost $117.55 Unrealized —

VHT VANGUARD SECTOR INDE 0.0%

Value $2.388M Shares 15,479 Est. Cost $130.49 Unrealized —

MUB ISHARES TR 0.0%

Value $2.362M Shares 21,319 Est. Cost $109.52 Unrealized —

SHO SUNSTONE HOTEL INVS 0.0%

Value $2.298M Shares 139,023 Est. Cost $13.26 Unrealized —

SNY SANOFI 0.0%

Value $2.284M Shares 53,122 Est. Cost $50.60 Unrealized —

— BROOKFIELD ASSET MGT 0.0%

Value $2.231M Shares 51,240 Est. Cost $33.07 Unrealized —

Value $2.196M Shares 60,841 Est. Cost $29.58 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.182M Shares 9,042 Est. Cost $164.85 Unrealized +16.0%

GLD SPDR GOLD TR GOLD 0.0%

Value $2.163M Shares 17,495 Est. Cost $119.50 Unrealized —

BIDU BAIDU INC 0.0%

Value $2.161M Shares 9,228 Est. Cost $234.18 Unrealized —

ABBNY ABB LTD 0.0%

Value $2.155M Shares 80,361 Est. Cost $24.92 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $2.155M Shares 72,284 Est. Cost $21.16 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $2.116M Shares 55,905 Est. Cost $36.02 Unrealized +3.0%

CNQ CDN NATURAL RES LTD 0.0%

Value $2.113M Shares 59,149 Est. Cost $9.82 Unrealized +16.6%

— ROYAL DUTCH SHELL PL 0.0%

Value $2.052M Shares 30,764 Est. Cost $64.32 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.039M Shares 20,415 Est. Cost $56.25 Unrealized +33.8%

— VANTIV INC 0.0%

Value $2.027M Shares 27,563 Est. Cost $66.55 Unrealized —

EWM ISHARES 0.0%

Value $1.983M Shares 60,145 Est. Cost $28.82 Unrealized —

TLK PT TELEKOMUNIKAS IND 0.0%

Value $1.944M Shares 60,335 Est. Cost $31.29 Unrealized —

EEM ISHARES 0.0%

Value $1.935M Shares 41,055 Est. Cost $40.38 Unrealized —

PLD PROLOGIS INC 0.0%

Value $1.922M Shares 29,794 Est. Cost $48.79 Unrealized +6.6%

— DIPLOMAT PHARMACY 0.0%

Value $1.91M Shares 95,169 Est. Cost $20.22 Unrealized —

FICO FAIR ISAAC INC 0.0%

Value $1.88M Shares 12,268 Est. Cost $112.20 Unrealized +34.9%

MKC MCCORMICK & CO INC 0.0%

Value $1.863M Shares 18,275 Est. Cost $27.59 Unrealized +54.7%

— JUNO THERAPEUTICS 0.0%

Value $1.852M Shares 40,510 Est. Cost $44.87 Unrealized —

EXPE EXPEDIA INC 0.0%

Value $1.741M Shares 14,533 Est. Cost $120.15 Unrealized +4.3%

IBB ISHARES 0.0%

Value $1.589M Shares 14,875 Est. Cost $144.32 Unrealized —

INVH INVITATION HOMES 0.0%

Value $1.553M Shares 65,903 Est. Cost $17.81 Unrealized +4.8%

MIDD MIDDLEBY CORP 0.0%

Value $1.535M Shares 11,369 Est. Cost $88.05 Unrealized +39.0%

OKTA OKTA INC 0.0%

Value $1.5M Shares 58,550 Est. Cost $24.71 Unrealized +13.2%

APPN APPIAN CORP 0.0%

Value $1.493M Shares 47,432 Est. Cost $20.01 Unrealized +15.5%

IGSB ISHARES 0.0%

Value $1.454M Shares 13,903 Est. Cost $105.11 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.449M Shares 48,332 Est. Cost $29.87 Unrealized 0.0%

— HCP INC 0.0%

Value $1.423M Shares 54,550 Est. Cost $27.82 Unrealized —

NGG NATIONAL GRID 0.0%

Value $1.391M Shares 23,656 Est. Cost $62.82 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.348M Shares 5,400 Est. Cost $81.95 Unrealized +142.9%

MINT PIMCO ENHANCED SHORT 0.0%

Value $1.308M Shares 12,874 Est. Cost $101.74 Unrealized —

IWV ISHARES 0.0%

Value $1.251M Shares 7,902 Est. Cost $106.95 Unrealized —

MTD METTLER TOLEDO INTL 0.0%

Value $1.228M Shares 1,983 Est. Cost $600.48 Unrealized +6.5%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $1.19M Shares 30,000 Est. Cost $35.28 Unrealized —

TDOC TELADOC INC 0.0%

Value $1.179M Shares 33,830 Est. Cost $32.95 Unrealized +0.8%

— MULESOFT INC 0.0%

Value $1.165M Shares 50,079 Est. Cost $24.67 Unrealized —

BZUN BAOZUN INC 0.0%

Value $1.134M Shares 35,937 Est. Cost $22.17 Unrealized —

CHT CHUNGHWA TELECOM 0.0%

Value $1.131M Shares 31,906 Est. Cost $31.62 Unrealized —

— KAYNE ANDERSON ENRGY 0.0%

Value $1.108M Shares 63,625 Est. Cost $26.52 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.085M Shares 20,505 Est. Cost $40.11 Unrealized —

IWP ISHARES 0.0%

Value $1.061M Shares 8,794 Est. Cost $95.99 Unrealized —

WMT WALMART INC 0.0%

Value $1.038M Shares 10,513 Est. Cost $20.08 Unrealized +33.6%

MSFT MICROSOFT CORP 0.0%

Value $1.029M Shares 12,024 Est. Cost $29.82 Unrealized +152.4%

— CHINA MOBILE LTD 0.0%

Value $976K Shares 19,308 Est. Cost $52.19 Unrealized —

Value $939K Shares 22,343 Est. Cost $42.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $918K Shares 8,580 Est. Cost $36.70 Unrealized +121.6%

IWO ISHARES 0.0%

Value $913K Shares 4,888 Est. Cost $168.36 Unrealized —

— WALGREENS BOOTS ALNC 0.0%

Value $908K Shares 12,500 Est. Cost $76.20 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.0%

Value $893K Shares 3 Est. Cost $165023.42 Unrealized +72.6%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $842K Shares 4,250 Est. Cost $113.90 Unrealized +66.7%

EFG ISHARES 0.0%

Value $838K Shares 10,382 Est. Cost $80.72 Unrealized —

PEP PEPSICO INC 0.0%

Value $835K Shares 6,963 Est. Cost $56.00 Unrealized +58.9%

AGG ISHARES TR 0.0%

Value $812K Shares 7,425 Est. Cost $109.60 Unrealized —

EWT ISHARES INC 0.0%

Value $784K Shares 21,647 Est. Cost $29.76 Unrealized —

HYS PIMCO ETF TRUST 0.0%

Value $767K Shares 7,627 Est. Cost $100.99 Unrealized —

— KAYNE ANDERSON MID 0.0%

Value $744K Shares 53,865 Est. Cost $31.17 Unrealized —

— CNOOC LTD 0.0%

Value $696K Shares 4,847 Est. Cost $160.52 Unrealized —

IWS ISHARES 0.0%

Value $693K Shares 7,768 Est. Cost $61.20 Unrealized —

IJR ISHARES TR 0.0%

Value $686K Shares 8,925 Est. Cost $76.86 Unrealized —

JXI ISHARES 0.0%

Value $651K Shares 13,147 Est. Cost $42.97 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $636K Shares 5,600 Est. Cost $65.69 Unrealized +38.0%

BEN FRANKLIN RES INC 0.0%

Value $597K Shares 13,770 Est. Cost $29.28 Unrealized -5.5%

— GENERAL ELECTRIC CO 0.0%

Value $573K Shares 32,849 Est. Cost $23.18 Unrealized —

SYY SYSCO CORP 0.0%

Value $559K Shares 9,200 Est. Cost $25.49 Unrealized +79.7%

DOV DOVER CORP 0.0%

Value $505K Shares 5,000 Est. Cost $39.99 Unrealized +70.3%

VMC VULCAN MATERIALS CO 0.0%

Value $462K Shares 3,600 Est. Cost $50.25 Unrealized +126.3%

— ISHARES GOLD TRUST 0.0%

Value $431K Shares 34,434 Est. Cost $12.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $421K Shares 1,579 Est. Cost $238.75 Unrealized —

EMB ISHARES 0.0%

Value $386K Shares 3,321 Est. Cost $106.37 Unrealized —

HYG ISHARES TR 0.0%

Value $374K Shares 4,286 Est. Cost $87.98 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $367K Shares 5,572 Est. Cost $59.90 Unrealized +6.2%

ABBV ABBVIE INC 0.0%

Value $355K Shares 3,673 Est. Cost $30.89 Unrealized +116.6%

— DIREXION SHS ETF TR 0.0%

Value $351K Shares 33,558 Est. Cost $10.46 Unrealized —

SUB ISHARES TR 0.0%

Value $343K Shares 3,275 Est. Cost $104.73 Unrealized —

HDV ISHARES 0.0%

Value $305K Shares 3,382 Est. Cost $81.78 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $302K Shares 4,034 Est. Cost $53.19 Unrealized +12.6%

— KAYNE ANDERSON ENRGY 0.0%

Value $289K Shares 28,695 Est. Cost $29.83 Unrealized —

XBFZX BLACKROCK CALIF MUN 0.0%

Value $284K Shares 20,574 Est. Cost $14.50 Unrealized —

— CABOT MICROELECT CO 0.0%

Value $276K Shares 2,930 Est. Cost $37.10 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $244K Shares 4,014 Est. Cost $27.56 Unrealized +63.6%

CCU COMPANIA CERVECERIAS 0.0%

Value $241K Shares 8,140 Est. Cost $26.35 Unrealized —

LQD ISHARES 0.0%

Value $231K Shares 1,898 Est. Cost $113.62 Unrealized —

GOOG ALPHABET INC 0.0%

Value $204K Shares 195 Est. Cost $50.52 Unrealized 0.0%

— BLACKROCK MUNIYIELD 0.0%

Value $166K Shares 12,000 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATHM	AUTOHOME INC	8,757,523	$566M	4.6%	$37.95	—	ADR EACH REPR 1 ORD	05278C107
PRI	PRIMERICA INC	3,619,983	$368M	3.0%	$50.33	+89.3%	COMMON	74164M108
CPRT	COPART INC	8,088,311	$349M	2.8%	$6.83	+42.5%	COMMON	217204106
ODFL	OLD DOMINION FGHT	2,391,423	$315M	2.6%	$26.62	+45.7%	COMMON	679580100
RBC	RBC BEARINGS INC	2,363,950	$299M	2.4%	$64.02	+95.9%	COMMON	75524B104
—	ASPEN TECHNOLOGY INC	4,492,565	$297M	2.4%	$45.59	—	COMMON	045327103
CDW	CDW CORP	4,069,899	$283M	2.3%	$31.27	+99.7%	COMMON	12514G108
—	HFF INC	5,759,956	$280M	2.3%	$32.35	—	CLASS A	40418F108
FOXF	FOX FACTORY HLDG	7,124,169	$277M	2.2%	$26.36	+53.4%	COMMON USD0.001	35138V102
—	WABCO HOLDINGS	1,711,730	$246M	2.0%	$111.50	—	COMMON	92927K102
GGG	GRACO INC	5,386,266	$244M	2.0%	$32.93	+18.6%	COMMON	384109104
—	CORE LABORATORIES	2,019,786	$221M	1.8%	$110.00	—	COMMON	N22717107
MKTX	MARKETAXESS HLDGS	1,071,921	$216M	1.8%	$93.89	+85.4%	COMMON	57060D108
JKHY	HENRY JACK & ASSOC	1,798,346	$210M	1.7%	$45.14	+124.7%	COMMON	426281101
TDY	TELEDYNE TECH INC	1,115,977	$202M	1.6%	$108.29	+62.2%	COMMON	879360105
FDS	FACTSET RESH SYS INC	1,032,892	$199M	1.6%	$123.02	+43.8%	COMMON	303075105
—	ABAXIS INC	3,663,640	$181M	1.5%	$47.53	—	COMMON	002567105
APAM	ARTISAN PARTNERS A	4,571,674	$181M	1.5%	$15.79	+7.7%	CLASS A	04316A108
POOL	POOL CORPORATION	1,341,939	$174M	1.4%	$80.71	+37.4%	COMMON	73278L105
—	DRIL-QUIP INC	3,348,948	$160M	1.3%	$58.44	—	COMMON	262037104
MANH	MANHATTAN ASSOCS IN	2,876,224	$142M	1.2%	$48.00	-6.5%	COMMON	562750109
IBKR	INTERACTIVE BROKERS	2,362,006	$140M	1.1%	$8.94	+44.9%	CLASS A	45841N107
PSMT	PRICESMART INC	1,590,059	$137M	1.1%	$75.01	+2.2%	COMMON	741511109
THO	THOR INDS INC	846,462	$128M	1.0%	$60.49	+94.0%	COMMON	885160101
LSTR	LANDSTAR SYS INC	1,196,312	$125M	1.0%	$64.47	—	COMMON	515098101
CAKE	CHEESECAKE FACTORY	2,548,708	$123M	1.0%	$38.74	-1.6%	COMMON	163072101
SITE	SITEONE LANDSCAPE	1,551,593	$119M	1.0%	$40.00	+69.3%	COM USD0.01	82982L103
META	FACEBOOK INC	669,163	$118M	1.0%	$52.90	+231.8%	CLASS A	30303M102
SMG	SCOTTS MIRACLE-GRO	1,055,787	$113M	0.9%	$62.92	+19.6%	CLASS A	810186106
MELI	MERCADOLIBRE INC	352,286	$111M	0.9%	$193.67	+39.6%	COMMON	58733R102
OLLI	OLLIES BARGAIN OUT	2,012,272	$107M	0.9%	$29.88	+57.8%	COMMON	681116109
BOH	BANK HAWAII CORP	1,248,233	$107M	0.9%	$43.33	+40.3%	COMMON	062540109
—	ANSYS INC	700,642	$103M	0.8%	$107.98	—	COMMON	03662Q105
RLI	RLI CORP	1,681,548	$102M	0.8%	$13.72	+62.8%	COMMON	749607107
HEI/A	HEICO CORP NEW	1,273,003	$101M	0.8%	$34.35	+40.5%	CLASS A	422806208
DCI	DONALDSON INC	1,966,743	$96.27M	0.8%	$27.47	+52.3%	COMMON	257651109
CHEF	CHEFS WAREHOUSE HO	4,503,456	$92.32M	0.7%	$19.12	+4.5%	COMMON	163086101
ANIK	ANIKA THERAPEUTICS	1,667,210	$89.88M	0.7%	$45.83	+20.8%	COMMON	035255108
MORN	MORNINGSTAR INC	881,216	$85.45M	0.7%	$79.74	+12.9%	COMMON	617700109
SNA	SNAP-ON INC	487,200	$84.92M	0.7%	$113.64	+15.7%	COMMON	833034101
CNK	CINEMARK HOLDINGS	2,339,459	$81.46M	0.7%	$27.92	+14.6%	COMMON	17243V102
NRC	NATIONAL RESH CORP	2,182,558	$81.41M	0.7%	$17.72	+100.4%	CLASS A	637372202
BMI	BADGER METER INC	1,675,359	$80.08M	0.6%	$27.59	+56.4%	COMMON	056525108
—	MGM GROWTH PROPERTIE	2,642,077	$77.02M	0.6%	$30.21	—	CLASS A COMMON SHARE	55303A105
BABA	ALIBABA GROUP HLDG	442,556	$76.31M	0.6%	$82.68	—	SPONSORED ADS	01609W102
RMAX	RE/MAX HOLDINGS	1,573,128	$76.3M	0.6%	$32.96	+45.5%	COM USD0.0001 CL 'A'	75524W108
TTC	TORO CO	1,105,153	$72.09M	0.6%	$34.45	+84.0%	COMMON	891092108
WSO	WATSCO INC	420,315	$71.47M	0.6%	$146.84	+12.5%	COMMON	942622200
WYNN	WYNN RESORTS LTD	403,106	$67.96M	0.6%	$107.60	+31.0%	COMMON	983134107
OFLX	OMEGA FLEX	944,096	$67.42M	0.5%	$44.54	+48.8%	COMMON	682095104
LVS	LAS VEGAS SANDS CORP	953,667	$66.27M	0.5%	$43.64	+28.8%	COMMON	517834107
FIZZ	NATL BEVERAGE CORP	677,183	$65.99M	0.5%	$6.68	+514.0%	COMMON	635017106
NDSN	NORDSON CORP	446,634	$65.39M	0.5%	$78.89	+49.3%	COMMON	655663102
MNST	MONSTER BEVERAGE CRP	1,031,746	$65.3M	0.5%	$22.95	+30.5%	COM USD0.005	61174X109
CSM	PROSHARES TR	971,917	$64.89M	0.5%	$52.68	—	PSHS CS 130/30	74347R248
WDFC	WD-40 CO	546,435	$64.48M	0.5%	$75.39	+34.2%	COMMON	929236107
FFIN	FIRST FINL BKSH	1,430,580	$64.45M	0.5%	$14.57	+35.0%	COMMON	32020R109
CASS	CASS INFORMATION SYS	1,099,549	$64.01M	0.5%	$27.59	+47.8%	COMMON	14808P109
NVEC	NVE CORP	731,960	$62.95M	0.5%	$60.43	+39.0%	COMMON	629445206
—	ELLIE MAE INC	698,850	$62.48M	0.5%	$76.45	—	COMMON	28849P100
EXPD	EXPEDITORS INTL WASH	958,200	$61.99M	0.5%	$37.80	+46.7%	COMMON	302130109
ATR	APTARGROUP INC	700,029	$60.4M	0.5%	$52.51	+49.3%	COMMON	038336103
AMZN	AMAZON COM INC	51,283	$59.97M	0.5%	$26.16	+110.3%	COMMON	023135106
PAYC	PAYCOM SOFTWARE	734,410	$58.99M	0.5%	$44.40	+76.6%	COM USD0.01	70432V102
CGNX	COGNEX CORP	925,139	$56.58M	0.5%	$36.22	+64.0%	COMMON	192422103
MSCI	MSCI INC	435,664	$55.13M	0.4%	$52.56	+118.1%	COMMON	55354G100
SBNY	SIGNATURE BANK NY	398,696	$54.73M	0.4%	$131.78	—	COMMON	82669G104
—	EMERALD EXPOSITION	2,682,610	$54.56M	0.4%	$22.70	—	COMMON USD0.01	29103B100
LII	LENNOX INTL INC	259,727	$54.09M	0.4%	$151.50	+16.7%	COMMON	526107107
—	PATTERSON COMPANIES	1,469,685	$53.1M	0.4%	$44.05	—	COMMON	703395103
—	COOPER COMPANIES INC	241,365	$52.59M	0.4%	$181.70	—	COMMON	216648402
WRB	BERKLEY W R CORP	715,809	$51.29M	0.4%	$13.67	+24.2%	COMMON	084423102
—	BANK OF THE OZARKS	1,048,714	$50.81M	0.4%	$44.98	—	COMMON	063904106
V	VISA INC	442,279	$50.43M	0.4%	$61.13	+70.8%	CLASS A	92826C839
APH	AMPHENOL CORPORATION	573,347	$50.34M	0.4%	$10.73	+89.6%	CLASS A	032095101
ZTS	ZOETIS INC	664,969	$47.91M	0.4%	$36.98	+74.3%	COMMON	98978V103
AAON	AAON INC	1,247,697	$45.79M	0.4%	$18.56	+20.3%	COMMON	000360206
LECO	LINCOLN ELEC HLDGS	489,094	$44.79M	0.4%	$84.25	+8.5%	COMMON	533900106
BAC	BANK OF AMERICA CORP	1,497,868	$44.22M	0.4%	$16.67	+36.6%	COMMON	060505104
SBH	SALLY BEAUTY HLDGS	2,286,963	$42.9M	0.3%	$26.28	-34.1%	COMMON	79546E104
NVDA	NVIDIA CORP	219,539	$42.48M	0.3%	$3.06	+60.3%	COMMON	67066G104
SCHW	SCHWAB CHARLES CORP	781,647	$40.15M	0.3%	$19.54	+115.5%	COMMON	808513105
NFLX	NETFLIX INC	207,515	$39.83M	0.3%	$10.05	+91.5%	COMMON	64110L106
MC	MOELIS & COMPANY	770,152	$37.35M	0.3%	$25.00	0.0%	COM USD0.01 CL'A'	60786M105
PM	PHILIP MORRIS INTL	340,988	$36.03M	0.3%	$53.19	+30.8%	COMMON	718172109
BR	BROADRIDGE FINL SOLN	396,206	$35.89M	0.3%	$48.79	+55.9%	COMMON	11133T103
TER	TERADYNE INC	849,403	$35.56M	0.3%	$33.24	+18.8%	COMMON	880770102
ACN	ACCENTURE PLC	232,065	$35.53M	0.3%	$80.37	+60.0%	CLASS A	G1151C101
LAMR	LAMAR ADVERTISING	477,757	$35.47M	0.3%	$73.36	—	CL A	512816109
NBIS	YANDEX N.V.	1,038,381	$34.01M	0.3%	$20.91	—	CLASS A	N97284108
CSL	CARLISLE COS INC	295,543	$33.59M	0.3%	$86.30	+14.2%	COMMON	142339100
ROST	ROSS STORES INC	408,628	$32.79M	0.3%	$38.43	+67.8%	COMMON	778296103
—	AMER SOFTWARE INC	2,687,509	$31.26M	0.3%	$9.90	—	CLASS A	029683109
CTRA	CABOT OIL & GAS CORP	1,036,105	$29.63M	0.2%	$18.81	+7.1%	COMMON	127097103
—	COTIVITI HLDGS INC	910,931	$29.34M	0.2%	$38.23	—	COM USD0.001	22164K101
IWN	ISHARES	229,676	$28.88M	0.2%	$125.01	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	152,039	$28.82M	0.2%	$70.82	+100.0%	COMMON	437076102
WDAY	WORKDAY INC	281,789	$28.67M	0.2%	$84.00	+27.1%	COMMON	98138H101
WEC	WEC ENERGY GROUP INC	423,056	$28.1M	0.2%	$36.88	+40.2%	COMMON	92939U106
ROP	ROPER TECHNOLOGIES	106,592	$27.61M	0.2%	$118.36	+106.7%	COMMON	776696106
PNC	PNC FINL SVCS GRP	186,855	$26.96M	0.2%	$56.41	+85.5%	COMMON	693475105
CAT	CATERPILLAR INC	169,309	$26.68M	0.2%	$96.02	+21.1%	COMMON	149123101
ITW	ILLINOIS TOOL WORKS	159,749	$26.66M	0.2%	$62.34	+109.9%	COMMON	452308109
NKE	NIKE INC	425,626	$26.62M	0.2%	$44.49	+16.4%	CLASS B	654106103
VNQ	VANGUARD SPECIALIZED	316,040	$26.24M	0.2%	$76.79	—	REAL ESTATE ETF	922908553
ECL	ECOLAB INC	194,748	$26.13M	0.2%	$91.77	+32.8%	COMMON	278865100
SBUX	STARBUCKS CORP	429,550	$24.67M	0.2%	$39.02	+21.5%	COMMON	855244109
CCI	CROWN CASTLE INTL	220,062	$24.43M	0.2%	$61.66	+24.1%	COMMON	22822V101
WM	WASTE MANAGEMENT INC	273,695	$23.62M	0.2%	$45.00	+57.2%	COMMON	94106L109
ILMN	ILLUMINA INC	106,404	$23.25M	0.2%	$172.41	+19.4%	COMMON	452327109
—	CTRIP.COM INTL	524,496	$23.13M	0.2%	$45.93	—	ADR (0.125 ORD)	22943F100
USB	US BANCORP DEL	428,134	$22.94M	0.2%	$25.71	+51.9%	COMMON	902973304
MRSH	MARSH & MCLENNAN COS	279,556	$22.75M	0.2%	$45.66	+59.6%	COMMON	571748102
ADI	ANALOG DEVICES INC	249,770	$22.24M	0.2%	$41.07	+85.3%	COMMON	032654105
USPH	U S PHYSICAL THERAPY	302,696	$21.86M	0.2%	$68.22	0.0%	COMMON	90337L108
—	ACTIVISION BLIZZARD	340,837	$21.58M	0.2%	$44.47	—	COMMON	00507V109
—	ROYAL DUTCH SHELL PL	314,217	$21.46M	0.2%	$56.46	—	SPON ADR B	780259107
GOOGL	ALPHABET INC	20,228	$21.31M	0.2%	$37.34	+37.2%	CLASS A	02079K305
MCD	MCDONALDS CORP	121,229	$20.87M	0.2%	$125.01	+10.9%	COMMON	580135101
VOD	VODAFONE GRP PLC	633,144	$20.2M	0.2%	$29.54	—	ADR (10 ORD)	92857W308
CSGP	COSTAR GROUP INC	67,334	$20M	0.2%	$17.69	+65.6%	COMMON	22160N109
—	KANSAS CITY SOUTHERN	189,198	$19.91M	0.2%	$106.02	—	COMMON	485170302
—	JPMORGAN CHASE & CO	720,152	$19.78M	0.2%	$33.47	—	ALERIAN ML ETN	46625H365
TRV	TRAVELERS CO(THE)	143,758	$19.5M	0.2%	$72.07	+53.3%	COMMON	89417E109
DHR	DANAHER CORP	209,325	$19.43M	0.2%	$37.15	+110.5%	COMMON	235851102
IVV	ISHARES TRUST	71,897	$19.33M	0.2%	$209.22	—	CORE S&P 500 ETF	464287200
SHM	SPDR SERIES TRUST	403,558	$19.33M	0.2%	$48.77	—	NUVEEN BARCLAYS SHT	78468R739
TRU	TRANSUNION	346,666	$19.05M	0.2%	$30.33	+69.3%	COMMON	89400J107
RPM	RPM INTERNATIONAL	361,859	$18.97M	0.2%	$51.25	+2.1%	COMMON	749685103
LOW	LOWES CO	203,413	$18.91M	0.2%	$37.14	+91.8%	COMMON	548661107
—	PIONEER NATURAL RES	109,351	$18.9M	0.2%	$160.83	—	COMMON	723787107
BMRN	BIOMARIN PHARMAC INC	204,976	$18.28M	0.1%	$102.91	-15.5%	COMMON	09061G101
IT	GARTNER INC	140,782	$17.34M	0.1%	$94.14	+29.0%	COMMON	366651107
—	PRICELINE GRP	9,861	$17.14M	0.1%	$1124.31	—	COMMON	741503403
MO	ALTRIA GROUP INC	239,390	$17.09M	0.1%	$32.84	+11.6%	COMMON	02209S103
HON	HONEYWELL INTL INC	110,687	$16.98M	0.1%	$69.71	+62.6%	COMMON	438516106
HSBC	HSBC HLDGS PLC	315,985	$16.32M	0.1%	$40.82	—	SP ADR (5 ORD)	404280406
MCO	MOODYS CORP	108,285	$15.98M	0.1%	$96.73	+40.9%	COMMON	615369105
RY	ROYAL BANK CDA	193,803	$15.82M	0.1%	$62.99	+25.9%	COMMON	780087102
BCE	BCE INC	327,496	$15.72M	0.1%	$26.05	+10.4%	COMMON	05534B760
BTI	BRITISH AMER TOB PLC	234,524	$15.71M	0.1%	$68.87	—	SPONSORED ADR	110448107
HQY	HEALTHEQUITY INC	329,550	$15.38M	0.1%	$40.44	+22.4%	COMMON	42226A107
SWKS	SKYWORKS SOLUTIONS	161,697	$15.35M	0.1%	$57.81	+50.4%	COMMON	83088M102
T	AT&T INC	389,120	$15.13M	0.1%	$15.45	-1.3%	COMMON	00206R102
HRL	HORMEL FOODS CORP	414,986	$15.1M	0.1%	$27.45	-0.6%	COMMON	440452100
ROK	ROCKWELL AUTOMATION	76,633	$15.05M	0.1%	$126.94	+29.2%	COMMON	773903109
DUK	DUKE ENERGY CORP	177,108	$14.9M	0.1%	$62.65	0.0%	COMMON	26441C204
MMM	3M COMPANY	62,758	$14.77M	0.1%	$61.83	+134.5%	COMMON	88579Y101
BDX	BECTON DICKINSON	67,324	$14.41M	0.1%	$144.69	+28.2%	COMMON	075887109
TJX	TJX COMPANIES INC	187,696	$14.35M	0.1%	$21.26	+52.4%	COMMON	872540109
AZN	ASTRAZENECA	412,535	$14.31M	0.1%	$33.84	—	SP ADR (1/2 ORD)	046353108
WINA	WINMARK CORP	106,938	$13.84M	0.1%	$95.08	+39.0%	COMMON	974250102
IWR	ISHARES	64,645	$13.46M	0.1%	$162.54	—	RUS MID-CAP ETF	464287499
—	FINANCIAL ENGINES	441,415	$13.38M	0.1%	$38.68	—	COMMON	317485100
—	TOTAL SA	241,103	$13.33M	0.1%	$49.54	—	ADR (1 ORD)	89151E109
—	DR PEPPER SNAPPLE	136,946	$13.29M	0.1%	$90.95	—	COMMON	26138E109
CME	CME GROUP INC	90,403	$13.2M	0.1%	$39.71	+165.6%	CLASS A	12572Q105
—	GLAXOSMITHKLINE PLC	369,297	$13.1M	0.1%	$43.71	—	SP ADR (2 ORD)	37733W105
FTS	FORTIS INC	353,213	$12.95M	0.1%	$27.08	0.0%	COMMON	349553107
PPG	PPG INDUSTRIES INC	109,062	$12.74M	0.1%	$78.97	+25.4%	COMMON	693506107
AXTA	AXALTA COATING SYS	384,143	$12.43M	0.1%	$26.47	+19.7%	COMMON	G0750C108
MDT	MEDTRONIC PLC	151,984	$12.27M	0.1%	$58.11	+11.8%	SHS	G5960L103
O	REALTY INCOME CORP	215,010	$12.26M	0.1%	$38.05	-3.5%	COMMON	756109104
WHR	WHIRLPOOL CORP	70,859	$11.95M	0.1%	$176.61	-4.1%	COMMON	963320106
IWD	ISHARES	93,841	$11.67M	0.1%	$119.14	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	245,306	$11.6M	0.1%	$38.63	+12.6%	COMMON	68389X105
HAL	HALLIBURTON	236,040	$11.54M	0.1%	$39.07	-4.1%	COMMON	406216101
IWM	ISHARES	75,584	$11.53M	0.1%	$148.35	—	RUSSELL 2000 ETF	464287655
VET	VERMILION ENERGY	316,949	$11.51M	0.1%	$37.09	-6.1%	COMMON	923725105
MCHP	MICROCHIP TECHNOLOGY	127,988	$11.25M	0.1%	$20.09	+93.6%	COMMON	595017104
—	KAYNE ANDERSON MLP	575,102	$10.96M	0.1%	$35.80	—	COMMON	486606106
PHG	KONINKLIJKE PHIL NV	287,884	$10.88M	0.1%	$41.20	—	ADR (1 ORD)	500472303
MLAB	MESA LABS INC	87,142	$10.83M	0.1%	$85.89	+57.5%	COMMON	59064R109
GMED	GLOBUS MED INC	253,993	$10.44M	0.1%	$25.35	+38.1%	CLASS A	379577208
AME	AMETEK INC	133,542	$9.678M	0.1%	$49.34	+33.6%	COMMON	031100100
XOM	EXXON MOBIL CORP	115,290	$9.643M	0.1%	$53.84	+6.1%	COMMON	30231G102
—	UBS AG LONDON	541,390	$9.377M	0.1%	$17.56	—	ETRAC ALER MLP	90267B682
TSCO	TRACTOR SUPPLY CO	119,892	$8.962M	0.1%	$10.28	+10.2%	COMMON	892356106
IWF	ISHARES	66,388	$8.943M	0.1%	$86.47	—	RUS 1000 GRW ETF	464287614
STT	STATE STREET CORP	88,128	$8.603M	0.1%	$52.44	+41.9%	COMMON	857477103
SPSB	SPDR SERIES TRUST	282,486	$8.593M	0.1%	$30.74	—	PORTFOLIO SHORT TERM	78464A474
CSCO	CISCO SYSTEMS INC	199,997	$7.66M	0.1%	$23.29	+20.1%	COMMON	17275R102
VXF	VANGUARD INDEX TR	66,635	$7.445M	0.1%	$107.76	—	EXTENDED MKT	922908652
CVX	CHEVRON CORP	58,625	$7.34M	0.1%	$64.42	+29.7%	COMMON	166764100
UNH	UNITEDHEALTH GRP INC	33,076	$7.292M	0.1%	$114.31	+62.8%	COMMON	91324P102
EFAV	ISHARES TR	99,816	$7.281M	0.1%	$63.75	—	MSCI EAFE MIN VOLATI	46429B689
GWW	GRAINGER W W INC	29,175	$6.893M	0.1%	$184.56	+0.0%	COMMON	384802104
KO	COCA-COLA CO	150,210	$6.892M	0.1%	$34.50	+3.3%	COMMON	191216100
ABT	ABBOTT LABS	118,069	$6.738M	0.1%	$37.03	+30.0%	COMMON	002824100
AFL	AFLAC INC	76,521	$6.717M	0.1%	$25.82	+36.7%	COMMON	001055102
OXY	OCCIDENTAL PETE CORP	82,286	$6.061M	0.0%	$55.15	-0.1%	COMMON	674599105
INTU	INTUIT	38,317	$6.046M	0.0%	$92.53	+55.8%	COMMON	461202103
AMGN	AMGEN INC	34,374	$5.978M	0.0%	$118.45	+16.7%	COMMON	031162100
PAYX	PAYCHEX INC	82,453	$5.613M	0.0%	$43.06	+19.9%	COMMON	704326107
MDY	SPDR S&P MIDCAP 400	15,575	$5.38M	0.0%	$343.31	—	ETF TRUTSER1 S&PDCR	78467Y107
VWO	VANGUARD FTSE	112,008	$5.144M	0.0%	$40.09	—	EMERGING MARKETS ETF	922042858
TSEM	TOWER SEMICONDUCTO	147,268	$5.019M	0.0%	$14.44	+129.7%	COMMON	M87915274
SJM	SMUCKER J M CO	39,945	$4.963M	0.0%	$97.94	-12.4%	COMMON	832696405
ADP	AUTOMATIC DATA PROC	42,061	$4.929M	0.0%	$65.97	+45.8%	COMMON	053015103
OMC	OMNICOM GROUP INC	65,550	$4.774M	0.0%	$54.40	-1.5%	COMMON	681919106
IUSG	ISHARES TR	87,394	$4.699M	0.0%	$53.84	—	CORE S&P US ETF	464287671
KR	KROGER CO	169,086	$4.641M	0.0%	$26.10	-24.9%	COMMON	501044101
CMF	ISHARES TR	78,132	$4.622M	0.0%	$84.66	—	CALI AMT-FREE MUNI B	464288356
MRK	MERCK & CO INC	82,084	$4.619M	0.0%	$43.47	-1.1%	COMMON	58933Y105
HLI	HOULIHAN LOKEY INC	100,129	$4.549M	0.0%	$36.25	0.0%	COMMON CL A	441593100
DVY	ISHARES	46,060	$4.54M	0.0%	$97.13	—	SELECT DIVID ETF	464287168
EUFN	ISHARES	194,294	$4.529M	0.0%	$23.12	—	MSCI EURO FL ETF	464289180
PFF	ISHARES	116,485	$4.435M	0.0%	$38.57	—	U.S. PFD STK ETF	464288687
IFF	INTL FLAVORS & FRAGR	26,841	$4.096M	0.0%	$76.84	+58.6%	COMMON	459506101
CVS	CVS HEALTH CORP	55,454	$4.021M	0.0%	$68.50	-17.9%	COMMON	126650100
PG	PROCTER & GAMBLE CO	40,686	$3.738M	0.0%	$60.25	+20.6%	COMMON	742718109
ICF	ISHARES TR	36,796	$3.728M	0.0%	$80.25	—	COHEN&ST RLTY	464287564
COR	AMERISOURCE-BERGEN	40,428	$3.713M	0.0%	$70.11	-9.6%	COMMON	03073E105
WST	WEST PHARMACEUT SVS	36,475	$3.599M	0.0%	$79.35	+20.3%	COMMON	955306105
BF/B	BROWN FORMAN CORP	50,994	$3.502M	0.0%	$27.60	+48.5%	CLASS B	115637209
AMT	AMERICAN TOWER CORP	24,093	$3.437M	0.0%	$94.20	+22.9%	COMMON	03027X100
DPZ	DOMINOS PIZZA INC	18,097	$3.419M	0.0%	$56.57	+198.6%	COMMON	25754A201
AMH	AMERICAN HOMES 4 R	150,999	$3.298M	0.0%	$19.16	—	COM USD0.01	02665T306
NSA	NTAL STORAGE AFFLTS	119,394	$3.255M	0.0%	$22.42	—	COM SHS BEN IN	637870106
TAL	TAL EDUCATION GRP	107,799	$3.203M	0.0%	$46.06	—	SPON ADS 0.3333 A	874080104
EXPO	EXPONET INC	44,583	$3.17M	0.0%	$16.17	+107.6%	COMMON	30214U102
EWS	ISHARES INC	121,593	$3.153M	0.0%	$20.99	—	MSCI SINGAPORE CAPPE	46434G780
GDS	GDS HOLDINGS LTD	139,748	$3.149M	0.0%	$8.60	—	ADR REP 8 ORD CL A	36165L108
ELS	EQUITY LIFESTYLE PPT	35,201	$3.134M	0.0%	$71.33	—	COMMON	29472R108
FMS	FRESENIUS MED CARE	59,260	$3.114M	0.0%	$49.83	—	ADS (1/2 PRF SHR)	358029106
HDB	HDFC BANK LTD	30,090	$3.059M	0.0%	$96.47	—	ADR (3 INR10)	40415F101
JNJ	JOHNSON & JOHNSON	21,619	$3.021M	0.0%	$69.24	+60.3%	COMMON	478160104
ARE	ALEXANDRIA REAL ESTA	22,450	$2.932M	0.0%	$85.34	+9.6%	REIT	015271109
BXP	BOSTON PROPERTIES	22,403	$2.913M	0.0%	$84.52	+3.2%	COMMON	101121101
IYH	ISHARES	15,959	$2.781M	0.0%	$129.88	—	US HLTHCARE ETF	464287762
SAP	SAP SE	24,240	$2.724M	0.0%	$77.80	—	SP ADR (1 ORD)	803054204
—	UNILEVER N.V	48,199	$2.715M	0.0%	$41.31	—	NY SHARES (1 ORD)	904784709
EQIX	EQUINIX INC	5,910	$2.679M	0.0%	$304.40	+30.0%	COMMON	29444U700
YELP	YELP INC	63,068	$2.647M	0.0%	$36.21	+22.8%	COMMON	985817105
OTEX	OPEN TEXT CORP	74,114	$2.644M	0.0%	$26.88	+2.2%	COMMON	683715106
—	FLEETCOR TECHNOLOG	13,726	$2.641M	0.0%	$157.46	—	COMMON	339041105
—	RETAIL OPPORTUNITY	131,905	$2.632M	0.0%	$20.10	—	COMMON	76131N101
IWB	ISHARES	17,119	$2.545M	0.0%	$98.07	—	RUS 1000 ETF	464287622
—	BROADCOM LIMITED	9,851	$2.531M	0.0%	$219.00	—	NPV	Y09827109
—	RELX N.V.	109,618	$2.529M	0.0%	$17.16	—	REP(1 SHS EUR0.07)	75955B102
—	GGP INC	106,932	$2.501M	0.0%	$22.95	—	COMMON	36174X101
NVS	NOVARTIS AG	29,750	$2.498M	0.0%	$75.90	—	ADR (1 ORD)	66987V109
SONY	SONY CORP	55,266	$2.484M	0.0%	$38.86	—	ADR (1 ORD)	835699307
EFA	ISHARES	34,985	$2.46M	0.0%	$63.75	—	MSCI EAFE ETF	464287465
—	PS BUSINESS PKS INC	19,318	$2.416M	0.0%	$117.55	—	REIT COMMON	69360J107
VHT	VANGUARD SECTOR INDE	15,479	$2.388M	0.0%	$130.49	—	HEALTH CARE	92204A504
MUB	ISHARES TR	21,319	$2.362M	0.0%	$109.52	—	NATL AMT FREE MUNI B	464288414
SHO	SUNSTONE HOTEL INVS	139,023	$2.298M	0.0%	$13.26	—	COMMON	867892101
SNY	SANOFI	53,122	$2.284M	0.0%	$50.60	—	SPONSORED ADR	80105N105
—	BROOKFIELD ASSET MGT	51,240	$2.231M	0.0%	$33.07	—	CLASS A LTD VT SH	112585104
—	CRH	60,841	$2.196M	0.0%	$29.58	—	ADR (5 ORD)	12626K203
ESS	ESSEX PPTY TR INC	9,042	$2.182M	0.0%	$164.85	+16.0%	REIT	297178105
GLD	SPDR GOLD TR GOLD	17,495	$2.163M	0.0%	$119.50	—	GOLD SHARES NPV	78463V107
BIDU	BAIDU INC	9,228	$2.161M	0.0%	$234.18	—	REP(10 ORD CLASS A)	056752108
ABBNY	ABB LTD	80,361	$2.155M	0.0%	$24.92	—	ADR (1 ORD)	000375204
GLNG	GOLAR LNG LTD	72,284	$2.155M	0.0%	$21.16	0.0%	ORDINARY	G9456A100
BALL	BALL CORP	55,905	$2.116M	0.0%	$36.02	+3.0%	COMMON	058498106
CNQ	CDN NATURAL RES LTD	59,149	$2.113M	0.0%	$9.82	+16.6%	COMMON	136385101
—	ROYAL DUTCH SHELL PL	30,764	$2.052M	0.0%	$64.32	—	SPONS ADR A	780259206
NTRS	NORTHERN TR CORP	20,415	$2.039M	0.0%	$56.25	+33.8%	COMMON	665859104
—	VANTIV INC	27,563	$2.027M	0.0%	$66.55	—	CLASS A	92210H105
EWM	ISHARES	60,145	$1.983M	0.0%	$28.82	—	MSCI MALAYSI ETF	46434G814
TLK	PT TELEKOMUNIKAS IND	60,335	$1.944M	0.0%	$31.29	—	ADR (100 SER B)	715684106
EEM	ISHARES	41,055	$1.935M	0.0%	$40.38	—	EMERG MKTS ETF	464287234
PLD	PROLOGIS INC	29,794	$1.922M	0.0%	$48.79	+6.6%	COMMON	74340W103
—	DIPLOMAT PHARMACY	95,169	$1.91M	0.0%	$20.22	—	COMMON	25456K101
FICO	FAIR ISAAC INC	12,268	$1.88M	0.0%	$112.20	+34.9%	COMMON	303250104
MKC	MCCORMICK & CO INC	18,275	$1.863M	0.0%	$27.59	+54.7%	COMMON NON VTG	579780206
—	JUNO THERAPEUTICS	40,510	$1.852M	0.0%	$44.87	—	COM USD0.0001	48205A109
EXPE	EXPEDIA INC	14,533	$1.741M	0.0%	$120.15	+4.3%	COMMON	30212P303
IBB	ISHARES	14,875	$1.589M	0.0%	$144.32	—	NASDQ BIOTEC ETF	464287556
INVH	INVITATION HOMES	65,903	$1.553M	0.0%	$17.81	+4.8%	COMMON STOCK	46187W107
MIDD	MIDDLEBY CORP	11,369	$1.535M	0.0%	$88.05	+39.0%	COMMON	596278101
OKTA	OKTA INC	58,550	$1.5M	0.0%	$24.71	+13.2%	COMMON CL A	679295105
APPN	APPIAN CORP	47,432	$1.493M	0.0%	$20.01	+15.5%	COM USD0.0001 CL A	03782L101
IGSB	ISHARES	13,903	$1.454M	0.0%	$105.11	—	1-3 YR CR BD ETF	464288646
CARG	CARGURUS INC	48,332	$1.449M	0.0%	$29.87	0.0%	COMMON CL A	141788109
—	HCP INC	54,550	$1.423M	0.0%	$27.82	—	COMMON	40414L109
NGG	NATIONAL GRID	23,656	$1.391M	0.0%	$62.82	—	ADR (5 ORD)	636274409
FDX	FEDEX CORP	5,400	$1.348M	0.0%	$81.95	+142.9%	COMMON	31428X106
MINT	PIMCO ENHANCED SHORT	12,874	$1.308M	0.0%	$101.74	—	MATURITY ACTIVE ETF	72201R833
IWV	ISHARES	7,902	$1.251M	0.0%	$106.95	—	RUSSELL 3000 ETF	464287689
MTD	METTLER TOLEDO INTL	1,983	$1.228M	0.0%	$600.48	+6.5%	COMMON	592688105
TSM	TAIWAN SEMICONDUCTOR	30,000	$1.19M	0.0%	$35.28	—	SP ADR (5 ORD)	874039100
TDOC	TELADOC INC	33,830	$1.179M	0.0%	$32.95	+0.8%	COMMON	87918A105
—	MULESOFT INC	50,079	$1.165M	0.0%	$24.67	—	COMMON CLASS A	625207105
BZUN	BAOZUN INC	35,937	$1.134M	0.0%	$22.17	—	SPONSORED ADR	06684L103
CHT	CHUNGHWA TELECOM	31,906	$1.131M	0.0%	$31.62	—	ADR REP 10 ORD TWD10	17133Q502
—	KAYNE ANDERSON ENRGY	63,625	$1.108M	0.0%	$26.52	—	COMMON	48660Q102
RIO	RIO TINTO PLC	20,505	$1.085M	0.0%	$40.11	—	ADR (1 ORD)	767204100
IWP	ISHARES	8,794	$1.061M	0.0%	$95.99	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	10,513	$1.038M	0.0%	$20.08	+33.6%	COMMON	931142103
MSFT	MICROSOFT CORP	12,024	$1.029M	0.0%	$29.82	+152.4%	COMMON	594918104
—	CHINA MOBILE LTD	19,308	$976K	0.0%	$52.19	—	REP(5 ORD HKD0.1)	16941M109
BP	BP PLC	22,343	$939K	0.0%	$42.24	—	ADR (6 ORD)	055622104
JPM	JPMORGAN CHASE & CO	8,580	$918K	0.0%	$36.70	+121.6%	COMMON	46625H100
IWO	ISHARES	4,888	$913K	0.0%	$168.36	—	RUS 2000 GRW ETF	464287648
—	WALGREENS BOOTS ALNC	12,500	$908K	0.0%	$76.20	—	COMMON	931427108
BRK/A	BERKSHIRE HATHAWAY	3	$893K	0.0%	$165023.42	+72.6%	CLASS A	084670108
BRK/B	BERKSHIRE HATHAWAY	4,250	$842K	0.0%	$113.90	+66.7%	CLASS B	084670702
EFG	ISHARES	10,382	$838K	0.0%	$80.72	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	6,963	$835K	0.0%	$56.00	+58.9%	COMMON	713448108
AGG	ISHARES TR	7,425	$812K	0.0%	$109.60	—	CORE TR US BOND MRKT	464287226
EWT	ISHARES INC	21,647	$784K	0.0%	$29.76	—	MSCI TAIWAN ETF	46434G772
HYS	PIMCO ETF TRUST	7,627	$767K	0.0%	$100.99	—	0-5 YR HGHYLD BD IDX	72201R783
—	KAYNE ANDERSON MID	53,865	$744K	0.0%	$31.17	—	COMMON	48661E108
—	CNOOC LTD	4,847	$696K	0.0%	$160.52	—	ADR (100 ORD)	126132109
IWS	ISHARES	7,768	$693K	0.0%	$61.20	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	8,925	$686K	0.0%	$76.86	—	CORE S&P SMALL-CAP	464287804
JXI	ISHARES	13,147	$651K	0.0%	$42.97	—	GLOB UTILITS ETF	464288711
HSY	THE HERSHEY COMPANY	5,600	$636K	0.0%	$65.69	+38.0%	COMMON	427866108
BEN	FRANKLIN RES INC	13,770	$597K	0.0%	$29.28	-5.5%	COMMON	354613101
—	GENERAL ELECTRIC CO	32,849	$573K	0.0%	$23.18	—	COMMON	369604103
SYY	SYSCO CORP	9,200	$559K	0.0%	$25.49	+79.7%	COMMON	871829107
DOV	DOVER CORP	5,000	$505K	0.0%	$39.99	+70.3%	COMMON	260003108
VMC	VULCAN MATERIALS CO	3,600	$462K	0.0%	$50.25	+126.3%	COMMON	929160109
—	ISHARES GOLD TRUST	34,434	$431K	0.0%	$12.21	—	GOLD TRUST	464285105
SPY	SPDR S&P 500 ETF TR	1,579	$421K	0.0%	$238.75	—	UNITS SER 1 S&P	78462F103
EMB	ISHARES	3,321	$386K	0.0%	$106.37	—	JP MOR EM MK ETF	464288281
HYG	ISHARES TR	4,286	$374K	0.0%	$87.98	—	IBOXX H/Y CRP BOND	464288513
XRAY	DENTSPLY SIRONA INC	5,572	$367K	0.0%	$59.90	+6.2%	COM USD0.01	24906P109
ABBV	ABBVIE INC	3,673	$355K	0.0%	$30.89	+116.6%	COMMON	00287Y109
—	DIREXION SHS ETF TR	33,558	$351K	0.0%	$10.46	—	DLY R/E BEAR3X	25459Y363
SUB	ISHARES TR	3,275	$343K	0.0%	$104.73	—	SHTRM NATL AMTFREE M	464288158
HDV	ISHARES	3,382	$305K	0.0%	$81.78	—	HIGH DIVIDND ETF	46429B663
CINF	CINCINNATI FINL CORP	4,034	$302K	0.0%	$53.19	+12.6%	COMMON	172062101
—	KAYNE ANDERSON ENRGY	28,695	$289K	0.0%	$29.83	—	COMMON	48660P104
XBFZX	BLACKROCK CALIF MUN	20,574	$284K	0.0%	$14.50	—	SH BEN INT	09248E102
—	CABOT MICROELECT CO	2,930	$276K	0.0%	$37.10	—	COMMON	12709P103
WFC	WELLS FARGO & CO	4,014	$244K	0.0%	$27.56	+63.6%	COMMON	949746101
CCU	COMPANIA CERVECERIAS	8,140	$241K	0.0%	$26.35	—	ADR (2 ORD)	204429104
LQD	ISHARES	1,898	$231K	0.0%	$113.62	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	195	$204K	0.0%	$50.52	0.0%	CLASS C	02079K107
—	BLACKROCK MUNIYIELD	12,000	$166K	0.0%	$13.70	—	QLTY FD 3 COM	09254E103