KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001021223 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $13.37B (100.0% shares, 0.0% debt)

Holdings (344)

ATHM AUTOHOME INC 5.5%

Value $741M Shares 8,619,117 Est. Cost $37.95 Unrealized —

CPRT COPART INC 3.3%

Value $447M Shares 8,778,042 Est. Cost $7.20 Unrealized +60.6%

ODFL OLD DOMINION FGHT 2.9%

Value $386M Shares 2,627,736 Est. Cost $28.34 Unrealized +61.4%

— ASPEN TECHNOLOGY INC 2.8%

Value $379M Shares 4,798,683 Est. Cost $47.71 Unrealized —

PRI PRIMERICA INC 2.7%

Value $364M Shares 3,767,799 Est. Cost $52.30 Unrealized +92.1%

— HFF INC 2.3%

Value $303M Shares 6,090,858 Est. Cost $33.30 Unrealized —

CDW CDW CORP 2.2%

Value $295M Shares 4,201,118 Est. Cost $32.37 Unrealized +105.2%

RBC RBC BEARINGS INC 2.2%

Value $290M Shares 2,331,903 Est. Cost $64.02 Unrealized +94.0%

— ABAXIS INC 2.0%

Value $270M Shares 3,817,222 Est. Cost $48.45 Unrealized —

GGG GRACO INC 1.9%

Value $259M Shares 5,672,685 Est. Cost $33.35 Unrealized +23.7%

MC MOELIS & COMPANY 1.9%

Value $252M Shares 4,952,664 Est. Cost $28.34 Unrealized +2.2%

— WABCO HOLDINGS 1.9%

Value $247M Shares 1,848,240 Est. Cost $113.15 Unrealized —

MKTX MARKETAXESS HLDGS 1.8%

Value $244M Shares 1,121,501 Est. Cost $98.15 Unrealized +93.8%

FOXF FOX FACTORY HLDG 1.8%

Value $241M Shares 6,902,214 Est. Cost $26.36 Unrealized +44.0%

— CORE LABORATORIES 1.8%

Value $235M Shares 2,174,641 Est. Cost $109.88 Unrealized —

JKHY HENRY JACK & ASSOC 1.7%

Value $226M Shares 1,868,124 Est. Cost $47.59 Unrealized +132.8%

TDY TELEDYNE TECH INC 1.7%

Value $221M Shares 1,179,095 Est. Cost $112.60 Unrealized +67.8%

FDS FACTSET RESH SYS INC 1.6%

Value $218M Shares 1,093,043 Est. Cost $126.53 Unrealized +47.6%

POOL POOL CORPORATION 1.6%

Value $209M Shares 1,432,217 Est. Cost $83.55 Unrealized +50.7%

— DRIL-QUIP INC 1.3%

Value $168M Shares 3,742,298 Est. Cost $57.00 Unrealized —

IBKR INTERACTIVE BROKERS 1.2%

Value $162M Shares 2,406,625 Est. Cost $9.06 Unrealized +73.7%

APAM ARTISAN PARTNERS A 1.2%

Value $161M Shares 4,828,265 Est. Cost $15.85 Unrealized +7.3%

PSMT PRICESMART INC 1.1%

Value $145M Shares 1,739,639 Est. Cost $74.92 Unrealized -1.2%

OLLI OLLIES BARGAIN OUT 1.1%

Value $143M Shares 2,374,758 Est. Cost $34.00 Unrealized +67.4%

HEI/A HEICO CORP NEW 1.1%

Value $141M Shares 1,993,693 Est. Cost $41.23 Unrealized +29.5%

LSTR LANDSTAR SYS INC 1.0%

Value $135M Shares 1,228,108 Est. Cost $65.64 Unrealized —

CAKE CHEESECAKE FACTORY 1.0%

Value $130M Shares 2,690,151 Est. Cost $38.84 Unrealized +4.3%

SMG SCOTTS MIRACLE-GRO 1.0%

Value $129M Shares 1,498,720 Est. Cost $65.64 Unrealized +9.9%

SITE SITEONE LANDSCAPE 0.9%

Value $124M Shares 1,613,093 Est. Cost $41.29 Unrealized +78.5%

MANH MANHATTAN ASSOCS IN 0.9%

Value $114M Shares 2,732,092 Est. Cost $48.00 Unrealized -2.7%

TTC TORO CO 0.8%

Value $114M Shares 1,817,484 Est. Cost $45.92 Unrealized +38.8%

RLI RLI CORP 0.8%

Value $112M Shares 1,766,809 Est. Cost $14.22 Unrealized +69.1%

— ANSYS INC 0.8%

Value $111M Shares 709,830 Est. Cost $108.61 Unrealized —

BOH BANK HAWAII CORP 0.8%

Value $107M Shares 1,283,935 Est. Cost $43.85 Unrealized +41.6%

THO THOR INDS INC 0.8%

Value $105M Shares 914,664 Est. Cost $64.41 Unrealized +75.5%

CHEF CHEFS WAREHOUSE HO 0.7%

Value $99.34M Shares 4,318,938 Est. Cost $19.12 Unrealized +12.6%

RMAX RE/MAX HOLDINGS 0.7%

Value $98.17M Shares 1,624,016 Est. Cost $33.31 Unrealized +32.4%

DCI DONALDSON INC 0.7%

Value $94.57M Shares 2,099,219 Est. Cost $28.40 Unrealized +48.6%

MORN MORNINGSTAR INC 0.7%

Value $92.14M Shares 964,574 Est. Cost $81.16 Unrealized +18.5%

CNK CINEMARK HOLDINGS 0.7%

Value $91.14M Shares 2,419,395 Est. Cost $28.14 Unrealized +22.6%

— MGM GROWTH PROPERTIE 0.7%

Value $89.21M Shares 3,361,270 Est. Cost $29.42 Unrealized —

PAYC PAYCOM SOFTWARE 0.7%

Value $87.8M Shares 817,595 Est. Cost $49.46 Unrealized +90.3%

ANIK ANIKA THERAPEUTICS 0.6%

Value $84.89M Shares 1,707,325 Est. Cost $46.08 Unrealized +22.6%

WSO WATSCO INC 0.6%

Value $82.7M Shares 456,983 Est. Cost $148.97 Unrealized +16.4%

BMI BADGER METER INC 0.6%

Value $81.26M Shares 1,723,522 Est. Cost $28.08 Unrealized +60.8%

BABA ALIBABA GROUP HLDG 0.6%

Value $78.27M Shares 426,419 Est. Cost $82.68 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $77.85M Shares 53,788 Est. Cost $28.28 Unrealized +152.9%

SNA SNAP-ON INC 0.5%

Value $73M Shares 494,784 Est. Cost $113.95 Unrealized +17.8%

SBNY SIGNATURE BANK NY 0.5%

Value $71.99M Shares 507,171 Est. Cost $133.95 Unrealized —

FIZZ NATL BEVERAGE CORP 0.5%

Value $69.82M Shares 784,309 Est. Cost $11.14 Unrealized +253.2%

FFIN FIRST FINL BKSH 0.5%

Value $68.63M Shares 1,482,163 Est. Cost $14.78 Unrealized +37.9%

ATR APTARGROUP INC 0.5%

Value $67.75M Shares 754,174 Est. Cost $54.45 Unrealized +46.2%

NRC NATIONAL RESEARCH CR 0.5%

Value $67.36M Shares 2,303,024 Est. Cost $18.54 Unrealized +80.9%

MSCI MSCI INC 0.5%

Value $67.29M Shares 450,178 Est. Cost $55.13 Unrealized +139.5%

META FACEBOOK INC 0.5%

Value $66.81M Shares 418,139 Est. Cost $52.90 Unrealized +237.1%

OFLX OMEGA FLEX 0.5%

Value $65.75M Shares 1,010,027 Est. Cost $45.71 Unrealized +36.5%

CSM PROSHARES TR 0.5%

Value $65.33M Shares 983,922 Est. Cost $52.84 Unrealized —

— ELLIE MAE INC 0.5%

Value $64.72M Shares 703,931 Est. Cost $76.45 Unrealized —

NDSN NORDSON CORP 0.5%

Value $64.45M Shares 472,740 Est. Cost $81.71 Unrealized +59.0%

WDFC WD-40 CO 0.5%

Value $64.15M Shares 487,108 Est. Cost $75.39 Unrealized +48.2%

CASS CASS INFORMATION SYS 0.5%

Value $63.9M Shares 1,073,697 Est. Cost $27.59 Unrealized +45.5%

EXPD EXPEDITORS INTL WASH 0.5%

Value $62.39M Shares 985,675 Est. Cost $38.37 Unrealized +52.2%

LVS LAS VEGAS SANDS CORP 0.5%

Value $61.84M Shares 860,034 Est. Cost $43.64 Unrealized +43.0%

NVEC NVE CORP 0.5%

Value $61.63M Shares 741,605 Est. Cost $60.70 Unrealized +33.6%

AAON AAON INC 0.5%

Value $60.83M Shares 1,559,641 Est. Cost $19.48 Unrealized +18.9%

— COOPER COMPANIES INC 0.4%

Value $60.01M Shares 262,284 Est. Cost $185.45 Unrealized —

AZTA BROOKS AUTOMATION 0.4%

Value $59.76M Shares 2,206,843 Est. Cost $26.27 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value $59.12M Shares 200,154 Est. Cost $10.05 Unrealized +170.8%

MNST MONSTER BEVERAGE CRP 0.4%

Value $58.62M Shares 1,024,587 Est. Cost $22.95 Unrealized +36.1%

WRB W R BERKLEY CORP 0.4%

Value $58.45M Shares 803,947 Est. Cost $14.09 Unrealized +23.9%

HLI HOULIHAN LOKEY INC 0.4%

Value $56.98M Shares 1,277,490 Est. Cost $39.96 Unrealized +0.8%

LII LENNOX INTL INC 0.4%

Value $56.23M Shares 275,114 Est. Cost $153.59 Unrealized +23.0%

ZTS ZOETIS INC 0.4%

Value $55.99M Shares 670,485 Est. Cost $36.98 Unrealized +100.3%

— BANK OF THE OZARKS 0.4%

Value $54.19M Shares 1,122,678 Est. Cost $45.20 Unrealized —

— EMERALD EXPOSITION 0.4%

Value $52.22M Shares 2,680,580 Est. Cost $22.70 Unrealized —

WYNN WYNN RESORTS LTD 0.4%

Value $51.01M Shares 279,710 Est. Cost $107.60 Unrealized +47.3%

AMN AMN HEALTHCARE SERVI 0.4%

Value $50.87M Shares 896,400 Est. Cost $54.37 Unrealized 0.0%

V VISA INC 0.4%

Value $50.47M Shares 421,927 Est. Cost $61.13 Unrealized +87.7%

NVDA NVIDIA CORP 0.4%

Value $49.29M Shares 212,844 Est. Cost $3.06 Unrealized +89.7%

APH AMPHENOL CORPORATION 0.4%

Value $48.82M Shares 566,861 Est. Cost $10.73 Unrealized +94.5%

USPH U S PHYSICAL THERAPY 0.4%

Value $47.21M Shares 580,669 Est. Cost $72.66 Unrealized +6.7%

LECO LINCOLN ELEC HLDGS 0.3%

Value $46.26M Shares 514,274 Est. Cost $84.69 Unrealized +10.0%

— COTIVITI HLDGS INC 0.3%

Value $46.23M Shares 1,342,303 Est. Cost $37.01 Unrealized —

BR BROADRIDGE FINL SOLN 0.3%

Value $43.6M Shares 397,438 Est. Cost $48.79 Unrealized +78.2%

SBH SALLY BEAUTY HLDGS 0.3%

Value $43.28M Shares 2,630,924 Est. Cost $25.09 Unrealized -31.7%

BAC BANK OF AMERICA CORP 0.3%

Value $43.12M Shares 1,437,658 Est. Cost $16.67 Unrealized +56.3%

TER TERADYNE INC 0.3%

Value $40.19M Shares 879,162 Est. Cost $33.60 Unrealized +30.7%

NBIS YANDEX N.V. 0.3%

Value $39.72M Shares 1,006,816 Est. Cost $20.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $39.05M Shares 747,837 Est. Cost $19.54 Unrealized +146.3%

LAMR LAMAR ADVERTISING 0.3%

Value $36.71M Shares 576,639 Est. Cost $71.69 Unrealized —

— AMER SOFTWARE INC 0.3%

Value $34.74M Shares 2,671,948 Est. Cost $9.90 Unrealized —

WDAY WORKDAY INC 0.3%

Value $34.52M Shares 271,589 Est. Cost $84.00 Unrealized +45.6%

ACN ACCENTURE PLC 0.3%

Value $33.72M Shares 219,679 Est. Cost $80.37 Unrealized +75.2%

PM PHILIP MORRIS INTL 0.3%

Value $33.57M Shares 337,682 Est. Cost $53.19 Unrealized +29.1%

CSL CARLISLE COS INC 0.2%

Value $32.24M Shares 308,823 Est. Cost $86.86 Unrealized +14.4%

ROST ROSS STORES INC 0.2%

Value $31.3M Shares 401,338 Est. Cost $38.43 Unrealized +90.8%

MCD MCDONALDS CORP 0.2%

Value $30.56M Shares 195,423 Est. Cost $129.43 Unrealized +5.6%

ROP ROPER TECHNOLOGIES 0.2%

Value $28.68M Shares 102,185 Est. Cost $118.36 Unrealized +122.5%

NKE NIKE INC 0.2%

Value $26.88M Shares 404,641 Est. Cost $44.49 Unrealized +34.0%

HD HOME DEPOT INC 0.2%

Value $25.9M Shares 145,289 Est. Cost $70.82 Unrealized +118.5%

ECL ECOLAB INC 0.2%

Value $25.67M Shares 187,297 Est. Cost $91.77 Unrealized +34.6%

HQY HEALTHEQUITY INC 0.2%

Value $25.45M Shares 420,331 Est. Cost $43.40 Unrealized +24.7%

WEC WEC ENERGY GROUP INC 0.2%

Value $25.29M Shares 403,353 Est. Cost $36.88 Unrealized +30.7%

— CTRIP.COM INTL 0.2%

Value $24.61M Shares 527,911 Est. Cost $45.93 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value $24.46M Shares 1,020,158 Est. Cost $18.81 Unrealized +0.5%

ILMN ILLUMINA INC 0.2%

Value $24.46M Shares 103,449 Est. Cost $172.41 Unrealized +32.9%

— JPMORGAN CHASE & CO 0.2%

Value $24.19M Shares 1,007,070 Est. Cost $30.78 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $23.93M Shares 413,390 Est. Cost $39.02 Unrealized +24.8%

CAT CATERPILLAR INC 0.2%

Value $23.84M Shares 161,726 Est. Cost $96.02 Unrealized +38.6%

CSGP COSTAR GROUP INC 0.2%

Value $23.48M Shares 64,740 Est. Cost $17.69 Unrealized +94.9%

PNC PNC FINL SVCS GRP 0.2%

Value $23.44M Shares 154,955 Est. Cost $56.41 Unrealized +109.5%

ITW ILLINOIS TOOL WORKS 0.2%

Value $22.94M Shares 146,447 Est. Cost $62.34 Unrealized +119.5%

MRSH MARSH & MCLENNAN COS 0.2%

Value $22.49M Shares 272,294 Est. Cost $45.66 Unrealized +59.6%

— ACTIVISION BLIZZARD 0.2%

Value $22.08M Shares 327,271 Est. Cost $44.47 Unrealized —

VNQ VANGUARD SPECIALIZED 0.2%

Value $21.53M Shares 285,169 Est. Cost $76.79 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $21.2M Shares 232,684 Est. Cost $41.07 Unrealized +91.4%

BTI BRITISH AMER TOB PLC 0.2%

Value $20.55M Shares 356,296 Est. Cost $65.05 Unrealized —

IVV ISHARES TRUST 0.2%

Value $20.41M Shares 76,924 Est. Cost $212.88 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $20.32M Shares 185,009 Est. Cost $106.02 Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value $19.74M Shares 9,489 Est. Cost $1933.58 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $19.66M Shares 389,354 Est. Cost $25.71 Unrealized +55.3%

TRU TRANSUNION 0.1%

Value $19.55M Shares 344,342 Est. Cost $30.33 Unrealized +83.5%

DHR DANAHER CORP 0.1%

Value $19.51M Shares 199,277 Est. Cost $37.15 Unrealized +126.8%

CCI CROWN CASTLE INTL 0.1%

Value $19.42M Shares 177,208 Est. Cost $61.66 Unrealized +26.0%

TRV TRAVELERS CO(THE) 0.1%

Value $19.01M Shares 136,867 Est. Cost $72.07 Unrealized +63.2%

MLAB MESA LABS INC 0.1%

Value $18.78M Shares 126,514 Est. Cost $100.26 Unrealized +31.7%

— PIONEER NATURAL RES 0.1%

Value $18.75M Shares 109,184 Est. Cost $160.83 Unrealized —

— ROYAL DUTCH SHELL PL 0.1%

Value $18.66M Shares 284,685 Est. Cost $56.46 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $18.06M Shares 50,680 Est. Cost $193.67 Unrealized +88.8%

BCE BCE INC 0.1%

Value $17.82M Shares 414,041 Est. Cost $26.36 Unrealized +4.3%

WM WASTE MANAGEMENT INC 0.1%

Value $17.79M Shares 211,499 Est. Cost $45.00 Unrealized +66.4%

— GLAXOSMITHKLINE PLC 0.1%

Value $17.6M Shares 450,566 Est. Cost $42.87 Unrealized —

MCO MOODYS CORP 0.1%

Value $17.2M Shares 106,630 Est. Cost $96.73 Unrealized +56.1%

LOW LOWES CO 0.1%

Value $17.06M Shares 194,439 Est. Cost $37.14 Unrealized +120.6%

SHM SPDR SERIES TRUST 0.1%

Value $16.67M Shares 348,450 Est. Cost $48.77 Unrealized —

— FINANCIAL ENGINES 0.1%

Value $16.05M Shares 458,631 Est. Cost $38.54 Unrealized —

IT GARTNER INC 0.1%

Value $15.99M Shares 135,919 Est. Cost $94.14 Unrealized +32.7%

HON HONEYWELL INTL INC 0.1%

Value $15.19M Shares 105,080 Est. Cost $69.71 Unrealized +68.6%

HSBC HSBC HLDGS PLC 0.1%

Value $15.16M Shares 318,045 Est. Cost $40.82 Unrealized —

WINA WINMARK CORP 0.1%

Value $14.64M Shares 111,966 Est. Cost $96.75 Unrealized +36.7%

TJX TJX COMPANIES INC 0.1%

Value $14.54M Shares 178,246 Est. Cost $21.26 Unrealized +66.9%

SEIC SEI INVESTMENTS CO 0.1%

Value $14.54M Shares 194,044 Est. Cost $67.22 Unrealized 0.0%

— BLUEBIRD BIO INC 0.1%

Value $14.46M Shares 84,662 Est. Cost $170.75 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $14.04M Shares 13,542 Est. Cost $37.34 Unrealized +47.4%

HRL HORMEL FOODS CORP 0.1%

Value $13.89M Shares 404,776 Est. Cost $27.45 Unrealized +0.8%

BDX BECTON DICKINSON 0.1%

Value $13.86M Shares 63,966 Est. Cost $144.69 Unrealized +34.5%

CME CME GROUP INC 0.1%

Value $13.77M Shares 85,131 Est. Cost $39.71 Unrealized +205.0%

RY ROYAL BANK CDA 0.1%

Value $13.43M Shares 173,718 Est. Cost $62.99 Unrealized +28.9%

IWR ISHARES 0.1%

Value $13.18M Shares 63,822 Est. Cost $162.54 Unrealized —

— ARISTA NETWORKS IN 0.1%

Value $13.17M Shares 51,569 Est. Cost $255.31 Unrealized —

MMM 3M COMPANY 0.1%

Value $13.13M Shares 59,810 Est. Cost $61.83 Unrealized +142.9%

AZN ASTRAZENECA 0.1%

Value $13.1M Shares 374,620 Est. Cost $33.84 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.1%

Value $12.99M Shares 129,563 Est. Cost $57.81 Unrealized +50.4%

ROK ROCKWELL AUTOMATION 0.1%

Value $12.88M Shares 73,925 Est. Cost $126.94 Unrealized +29.1%

— TOTAL SA 0.1%

Value $12.82M Shares 222,287 Est. Cost $49.54 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $12.76M Shares 164,642 Est. Cost $62.65 Unrealized -10.5%

VET VERMILION ENERGY 0.1%

Value $12.71M Shares 393,656 Est. Cost $36.64 Unrealized -5.0%

T AT&T INC 0.1%

Value $12.64M Shares 354,686 Est. Cost $15.45 Unrealized +2.3%

GMED GLOBUS MED INC 0.1%

Value $11.79M Shares 236,754 Est. Cost $25.35 Unrealized +85.4%

PPG PPG INDUSTRIES INC 0.1%

Value $11.59M Shares 103,892 Est. Cost $78.97 Unrealized +26.0%

AME AMETEK INC 0.1%

Value $11.33M Shares 149,137 Est. Cost $51.71 Unrealized +39.2%

FTS FORTIS INC 0.1%

Value $11.3M Shares 334,631 Est. Cost $27.08 Unrealized -7.2%

BMRN BIOMARIN PHARMAC INC 0.1%

Value $11.2M Shares 138,165 Est. Cost $102.91 Unrealized -16.6%

WHR WHIRLPOOL CORP 0.1%

Value $10.78M Shares 70,414 Est. Cost $176.61 Unrealized -5.4%

— PRAXAIR INC 0.1%

Value $10.78M Shares 74,679 Est. Cost $144.30 Unrealized —

ORCL ORACLE CORP 0.1%

Value $10.63M Shares 232,376 Est. Cost $38.63 Unrealized +14.5%

PHG KONINKLIJKE PHIL NV 0.1%

Value $10.54M Shares 275,047 Est. Cost $41.20 Unrealized —

HAL HALLIBURTON 0.1%

Value $10.36M Shares 220,735 Est. Cost $39.07 Unrealized +7.7%

O REALTY INCOME CORP 0.1%

Value $10.09M Shares 194,973 Est. Cost $38.05 Unrealized -10.3%

STT STATE STREET CORP 0.1%

Value $9.119M Shares 91,434 Est. Cost $53.50 Unrealized +53.1%

— KAYNE ANDERSON MLP 0.1%

Value $8.843M Shares 536,851 Est. Cost $35.80 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $8.785M Shares 139,405 Est. Cost $10.57 Unrealized +16.7%

IWF ISHARES 0.1%

Value $8.645M Shares 63,540 Est. Cost $86.47 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $8.601M Shares 30,469 Est. Cost $186.71 Unrealized +25.9%

KO COCA-COLA CO 0.1%

Value $8.386M Shares 193,089 Est. Cost $34.63 Unrealized +1.3%

XOM EXXON MOBIL CORP 0.1%

Value $8.384M Shares 112,364 Est. Cost $53.84 Unrealized +3.5%

AXTA AXALTA COATING SYS 0.1%

Value $8.208M Shares 271,884 Est. Cost $26.47 Unrealized +18.1%

MO ALTRIA GROUP INC 0.1%

Value $8.048M Shares 129,137 Est. Cost $32.84 Unrealized +11.4%

EFAV ISHARES TR 0.1%

Value $7.955M Shares 108,536 Est. Cost $64.51 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $7.871M Shares 86,148 Est. Cost $20.09 Unrealized +98.1%

EUFN ISHARES 0.1%

Value $7.143M Shares 310,161 Est. Cost $23.08 Unrealized —

AMGN AMGEN INC 0.1%

Value $7.114M Shares 41,722 Est. Cost $123.03 Unrealized +17.4%

AFL AFLAC INC 0.1%

Value $6.918M Shares 158,089 Est. Cost $31.48 Unrealized +16.9%

CVX CHEVRON CORP 0.1%

Value $6.91M Shares 60,587 Est. Cost $65.09 Unrealized +30.6%

LW LAMB WESTON HLDGS 0.1%

Value $6.725M Shares 115,506 Est. Cost $50.37 Unrealized 0.0%

UNH UNITEDHEALTH GRP INC 0.0%

Value $6.359M Shares 29,711 Est. Cost $114.31 Unrealized +76.0%

MRK MERCK & CO INC 0.0%

Value $6.045M Shares 110,971 Est. Cost $43.15 Unrealized -2.1%

ABT ABBOTT LABS 0.0%

Value $5.88M Shares 98,126 Est. Cost $37.03 Unrealized +42.0%

COR AMERISOURCE-BERGEN 0.0%

Value $5.594M Shares 64,883 Est. Cost $71.55 Unrealized +3.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $5.433M Shares 83,636 Est. Cost $55.19 Unrealized +4.1%

CVS CVS HEALTH CORP 0.0%

Value $5.334M Shares 85,737 Est. Cost $64.03 Unrealized -12.8%

CMF ISHARES TR 0.0%

Value $5.306M Shares 91,190 Est. Cost $80.87 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $5.306M Shares 42,782 Est. Cost $97.88 Unrealized -0.8%

VWO VANGUARD FTSE 0.0%

Value $5.218M Shares 111,550 Est. Cost $40.09 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $5.19M Shares 71,410 Est. Cost $54.57 Unrealized +3.5%

SPSB SPDR SERIES TRUST 0.0%

Value $5.18M Shares 171,634 Est. Cost $30.74 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $5.047M Shares 117,660 Est. Cost $23.29 Unrealized +43.7%

PFF ISHARES 0.0%

Value $4.978M Shares 132,569 Est. Cost $38.44 Unrealized —

ADP AUTOMATIC DATA PROC 0.0%

Value $4.936M Shares 43,497 Est. Cost $67.05 Unrealized +47.1%

PAYX PAYCHEX INC 0.0%

Value $4.679M Shares 75,974 Est. Cost $43.06 Unrealized +21.6%

KR KROGER CO 0.0%

Value $4.679M Shares 195,462 Est. Cost $25.67 Unrealized -10.5%

IWN ISHARES 0.0%

Value $4.65M Shares 38,115 Est. Cost $125.01 Unrealized —

IWD ISHARES 0.0%

Value $4.482M Shares 37,350 Est. Cost $119.14 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.395M Shares 42,256 Est. Cost $95.40 Unrealized 0.0%

IFF INTL FLAVORS & FRAGR 0.0%

Value $4.363M Shares 31,869 Est. Cost $83.34 Unrealized +41.7%

EXPO EXPONET INC 0.0%

Value $4.36M Shares 55,428 Est. Cost $19.78 Unrealized +75.2%

CLX CLOROX CO 0.0%

Value $4.253M Shares 31,950 Est. Cost $106.77 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.201M Shares 17,987 Est. Cost $56.57 Unrealized +251.8%

WST WEST PHARMACEUT SVS 0.0%

Value $3.907M Shares 44,246 Est. Cost $81.43 Unrealized +12.0%

ICF ISHARES TR 0.0%

Value $3.476M Shares 37,243 Est. Cost $80.41 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $3.447M Shares 63,363 Est. Cost $31.35 Unrealized +49.4%

PG PROCTER & GAMBLE CO 0.0%

Value $3.245M Shares 40,930 Est. Cost $60.25 Unrealized +12.6%

FMS FRESENIUS MED CARE 0.0%

Value $3.218M Shares 63,000 Est. Cost $49.90 Unrealized —

ATMP BARCLAYS BK PLC 0.0%

Value $3.203M Shares 174,660 Est. Cost $18.34 Unrealized —

TSEM TOWER SEMICONDUCTO 0.0%

Value $3.17M Shares 117,801 Est. Cost $14.44 Unrealized +120.4%

MDY SPDR S&P MIDCAP 400 0.0%

Value $3.156M Shares 9,241 Est. Cost $343.31 Unrealized —

MINT PIMCO ENHANCED SHORT 0.0%

Value $3.062M Shares 30,148 Est. Cost $101.64 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.905M Shares 29,414 Est. Cost $96.47 Unrealized —

EWS ISHARES INC 0.0%

Value $2.895M Shares 109,619 Est. Cost $20.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $2.854M Shares 22,272 Est. Cost $70.39 Unrealized +53.9%

— UNILEVER N.V 0.0%

Value $2.809M Shares 49,813 Est. Cost $41.80 Unrealized —

— FLEETCOR TECHNOLOG 0.0%

Value $2.763M Shares 13,644 Est. Cost $157.46 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.738M Shares 18,836 Est. Cost $94.20 Unrealized +21.8%

SNY SANOFI 0.0%

Value $2.693M Shares 67,182 Est. Cost $48.40 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.689M Shares 33,262 Est. Cost $76.42 Unrealized —

Value $2.669M Shares 78,450 Est. Cost $30.58 Unrealized —

IYH ISHARES 0.0%

Value $2.631M Shares 15,268 Est. Cost $129.88 Unrealized —

SAP SAP SE 0.0%

Value $2.618M Shares 24,892 Est. Cost $78.52 Unrealized —

YELP YELP INC 0.0%

Value $2.617M Shares 62,684 Est. Cost $36.21 Unrealized +20.1%

IWB ISHARES 0.0%

Value $2.583M Shares 17,587 Est. Cost $99.37 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.538M Shares 72,928 Est. Cost $26.88 Unrealized +7.3%

SONY SONY CORP 0.0%

Value $2.534M Shares 52,422 Est. Cost $38.86 Unrealized —

AMH AMERICAN HOMES 4 R 0.0%

Value $2.504M Shares 124,685 Est. Cost $19.16 Unrealized —

— FLIR SYS INC 0.0%

Value $2.488M Shares 49,755 Est. Cost $50.01 Unrealized —

MUB ISHARES TR 0.0%

Value $2.482M Shares 22,824 Est. Cost $109.47 Unrealized —

— RELX N.V. 0.0%

Value $2.358M Shares 113,436 Est. Cost $17.28 Unrealized —

OKTA OKTA INC 0.0%

Value $2.32M Shares 58,223 Est. Cost $24.71 Unrealized +35.0%

PUK PRUDENTIAL PLC 0.0%

Value $2.28M Shares 44,584 Est. Cost $51.14 Unrealized —

— WORLDPAY INC 0.0%

Value $2.268M Shares 27,578 Est. Cost $82.24 Unrealized —

— GGP INC 0.0%

Value $2.265M Shares 110,697 Est. Cost $22.86 Unrealized —

VHT VANGUARD SECTOR INDE 0.0%

Value $2.265M Shares 14,764 Est. Cost $130.49 Unrealized —

GLD SPDR GOLD TR GOLD 0.0%

Value $2.251M Shares 17,928 Est. Cost $119.65 Unrealized —

EWM ISHARES 0.0%

Value $2.238M Shares 62,595 Est. Cost $29.09 Unrealized —

— RETAIL OPPORTUNITY 0.0%

Value $2.231M Shares 126,235 Est. Cost $20.10 Unrealized —

— BROADCOM LIMITED 0.0%

Value $2.222M Shares 9,430 Est. Cost $219.00 Unrealized —

GDS GDS HOLDINGS LTD 0.0%

Value $2.215M Shares 80,710 Est. Cost $8.60 Unrealized —

BALL BALL CORP 0.0%

Value $2.207M Shares 55,577 Est. Cost $36.02 Unrealized -0.5%

ELS EQUITY LIFESTYLE PPT 0.0%

Value $2.189M Shares 24,945 Est. Cost $71.33 Unrealized —

— MULESOFT INC 0.0%

Value $2.189M Shares 49,776 Est. Cost $24.67 Unrealized —

ARE ALEXANDRIA REAL ESTA 0.0%

Value $2.178M Shares 17,442 Est. Cost $85.34 Unrealized +8.7%

EEM ISHARES 0.0%

Value $2.12M Shares 44,527 Est. Cost $40.95 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.092M Shares 20,288 Est. Cost $56.25 Unrealized +47.5%

BZUN BAOZUN INC 0.0%

Value $2.091M Shares 45,586 Est. Cost $27.19 Unrealized —

FICO FAIR ISAAC INC 0.0%

Value $2.065M Shares 12,195 Est. Cost $112.20 Unrealized +48.8%

EQIX EQUINIX INC 0.0%

Value $2.051M Shares 4,904 Est. Cost $304.40 Unrealized +18.8%

BIDU BAIDU INC 0.0%

Value $2.032M Shares 9,105 Est. Cost $234.18 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.015M Shares 8,373 Est. Cost $164.85 Unrealized +6.7%

GLNG GOLAR LNG LTD 0.0%

Value $1.998M Shares 73,012 Est. Cost $21.20 Unrealized +17.3%

— AZUL S A 0.0%

Value $1.973M Shares 56,772 Est. Cost $34.75 Unrealized —

TAL TAL EDUCATION GRP 0.0%

Value $1.966M Shares 53,012 Est. Cost $46.06 Unrealized —

— BROOKFIELD ASSET MGT 0.0%

Value $1.947M Shares 49,910 Est. Cost $33.07 Unrealized —

BXP BOSTON PROPERTIES 0.0%

Value $1.939M Shares 15,734 Est. Cost $84.52 Unrealized +0.7%

MKC MCCORMICK & CO INC 0.0%

Value $1.932M Shares 18,166 Est. Cost $27.59 Unrealized +64.1%

— DIPLOMAT PHARMACY 0.0%

Value $1.895M Shares 94,047 Est. Cost $20.22 Unrealized —

ABBNY ABB LTD 0.0%

Value $1.872M Shares 78,838 Est. Cost $24.92 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.849M Shares 48,068 Est. Cost $29.87 Unrealized +10.9%

APPN APPIAN CORP 0.0%

Value $1.842M Shares 73,157 Est. Cost $23.63 Unrealized +28.2%

— PS BUSINESS PKS INC 0.0%

Value $1.814M Shares 16,048 Est. Cost $117.55 Unrealized —

IWO ISHARES 0.0%

Value $1.803M Shares 9,456 Est. Cost $179.14 Unrealized —

NSA NTAL STORAGE AFFLTS 0.0%

Value $1.787M Shares 71,234 Est. Cost $22.42 Unrealized —

CNQ CDN NATURAL RES LTD 0.0%

Value $1.78M Shares 56,551 Est. Cost $9.82 Unrealized +12.3%

— CHINA LODGING GP 0.0%

Value $1.761M Shares 13,370 Est. Cost $131.71 Unrealized —

PLD PROLOGIS INC 0.0%

Value $1.754M Shares 27,847 Est. Cost $48.79 Unrealized +2.2%

IWM ISHARES 0.0%

Value $1.749M Shares 11,503 Est. Cost $148.35 Unrealized —

IBB ISHARES 0.0%

Value $1.669M Shares 15,625 Est. Cost $142.52 Unrealized —

— ROYAL DUTCH SHELL PL 0.0%

Value $1.621M Shares 25,401 Est. Cost $64.32 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.615M Shares 46,155 Est. Cost $25.91 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.597M Shares 14,462 Est. Cost $120.15 Unrealized -6.3%

COLD AMERICOLD RLTY TR 0.0%

Value $1.566M Shares 82,059 Est. Cost $19.08 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value $1.53M Shares 11,248 Est. Cost $131.25 Unrealized 0.0%

NGG NATIONAL GRID 0.0%

Value $1.527M Shares 27,063 Est. Cost $62.02 Unrealized —

EFA ISHARES 0.0%

Value $1.486M Shares 21,439 Est. Cost $63.75 Unrealized —

IGSB ISHARES 0.0%

Value $1.481M Shares 14,272 Est. Cost $105.08 Unrealized —

UAA UNDER ARMOUR 0.0%

Value $1.386M Shares 84,766 Est. Cost $15.65 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $1.377M Shares 49,035 Est. Cost $29.28 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $1.354M Shares 30,934 Est. Cost $35.54 Unrealized —

TDOC TELADOC INC 0.0%

Value $1.352M Shares 33,550 Est. Cost $32.95 Unrealized +14.6%

FDX FEDEX CORP 0.0%

Value $1.297M Shares 5,400 Est. Cost $81.95 Unrealized +169.1%

CHT CHUNGHWA TELECOM 0.0%

Value $1.281M Shares 32,958 Est. Cost $31.85 Unrealized —

VCTR VICTORY CAP HLDGS IN 0.0%

Value $1.242M Shares 101,000 Est. Cost $10.62 Unrealized 0.0%

VOD VODAFONE GRP PLC 0.0%

Value $1.214M Shares 43,636 Est. Cost $29.54 Unrealized —

IWV ISHARES 0.0%

Value $1.21M Shares 7,738 Est. Cost $106.95 Unrealized —

SUPV GRUPO SUPERVIELLE 0.0%

Value $1.151M Shares 37,935 Est. Cost $30.34 Unrealized —

MTD METTLER TOLEDO INTL 0.0%

Value $1.135M Shares 1,974 Est. Cost $600.48 Unrealized +4.7%

MSFT MICROSOFT CORP 0.0%

Value $1.125M Shares 12,322 Est. Cost $31.14 Unrealized +170.8%

VTI VANGUARD INDEX TR 0.0%

Value $1.106M Shares 8,150 Est. Cost $135.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.103M Shares 4,189 Est. Cost $254.05 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.085M Shares 21,062 Est. Cost $40.41 Unrealized —

— CHINA MOBILE LTD 0.0%

Value $1.028M Shares 22,467 Est. Cost $51.29 Unrealized —

— UBS AG LONDON 0.0%

Value $1.014M Shares 67,224 Est. Cost $17.56 Unrealized —

— KAYNE ANDERSON ENRGY 0.0%

Value $972K Shares 62,478 Est. Cost $26.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $944K Shares 8,580 Est. Cost $36.70 Unrealized +149.1%

WMT WALMART INC 0.0%

Value $935K Shares 10,513 Est. Cost $20.08 Unrealized +41.2%

Value $933K Shares 23,008 Est. Cost $42.19 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.0%

Value $897K Shares 3 Est. Cost $165023.42 Unrealized +86.8%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $848K Shares 4,250 Est. Cost $113.90 Unrealized +80.3%

— WALGREENS BOOTS ALNC 0.0%

Value $846K Shares 12,927 Est. Cost $75.85 Unrealized —

EWT ISHARES INC 0.0%

Value $841K Shares 22,229 Est. Cost $29.97 Unrealized —

IWP ISHARES 0.0%

Value $838K Shares 6,809 Est. Cost $95.99 Unrealized —

DVY ISHARES 0.0%

Value $757K Shares 7,952 Est. Cost $97.13 Unrealized —

PEP PEPSICO INC 0.0%

Value $735K Shares 6,733 Est. Cost $56.00 Unrealized +59.4%

VOO VANGUARD INDEX FDS 0.0%

Value $726K Shares 2,998 Est. Cost $242.16 Unrealized —

AGG ISHARES TR 0.0%

Value $689K Shares 6,431 Est. Cost $109.60 Unrealized —

HYS PIMCO ETF TRUST 0.0%

Value $674K Shares 6,745 Est. Cost $100.99 Unrealized —

IWS ISHARES 0.0%

Value $672K Shares 7,778 Est. Cost $61.20 Unrealized —

— KAYNE ANDERSON MID 0.0%

Value $632K Shares 53,739 Est. Cost $31.17 Unrealized —

JXI ISHARES 0.0%

Value $617K Shares 12,645 Est. Cost $42.97 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $554K Shares 5,600 Est. Cost $65.69 Unrealized +30.4%

SE SEA LTD 0.0%

Value $554K Shares 49,180 Est. Cost $11.26 Unrealized —

SYY SYSCO CORP 0.0%

Value $552K Shares 9,200 Est. Cost $25.49 Unrealized +93.2%

SCHM SCHWAB STRATEGIC T 0.0%

Value $514K Shares 9,715 Est. Cost $52.91 Unrealized —

DOV DOVER CORP 0.0%

Value $491K Shares 5,000 Est. Cost $39.99 Unrealized +81.2%

BEN FRANKLIN RES INC 0.0%

Value $478K Shares 13,770 Est. Cost $29.28 Unrealized -10.6%

— ISHARES GOLD TRUST 0.0%

Value $438K Shares 34,434 Est. Cost $12.21 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $411K Shares 3,600 Est. Cost $50.25 Unrealized +133.8%

— SINA CORPORATION 0.0%

Value $402K Shares 3,855 Est. Cost $104.28 Unrealized —

EEMV ISHARES 0.0%

Value $382K Shares 6,180 Est. Cost $61.81 Unrealized —

EMB ISHARES 0.0%

Value $376K Shares 3,340 Est. Cost $106.37 Unrealized —

ABBV ABBVIE INC 0.0%

Value $363K Shares 3,839 Est. Cost $32.95 Unrealized +138.4%

VSS VANGUARD INTL EQUITY 0.0%

Value $346K Shares 2,915 Est. Cost $118.70 Unrealized —

IUSG ISHARES TR 0.0%

Value $342K Shares 6,272 Est. Cost $53.84 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $300K Shares 4,034 Est. Cost $53.19 Unrealized +14.4%

HDV ISHARES 0.0%

Value $288K Shares 3,407 Est. Cost $81.78 Unrealized —

XBFZX BLACKROCK CALIF MUN 0.0%

Value $267K Shares 20,574 Est. Cost $14.50 Unrealized —

AAPL APPLE INC 0.0%

Value $249K Shares 1,484 Est. Cost $40.42 Unrealized 0.0%

WFC WELLS FARGO & CO 0.0%

Value $247K Shares 4,719 Est. Cost $30.57 Unrealized +56.1%

CCU COMPANIA CERVECERIAS 0.0%

Value $239K Shares 8,140 Est. Cost $26.35 Unrealized —

— KAYNE ANDERSON ENRGY 0.0%

Value $237K Shares 27,506 Est. Cost $29.83 Unrealized —

IJR ISHARES TR 0.0%

Value $236K Shares 3,060 Est. Cost $76.86 Unrealized —

LQD ISHARES 0.0%

Value $223K Shares 1,905 Est. Cost $113.62 Unrealized —

GOOG ALPHABET INC 0.0%

Value $222K Shares 215 Est. Cost $50.91 Unrealized +7.6%

ARKK ARK ETF TRUST ARK 0.0%

Value $221K Shares 5,656 Est. Cost $39.07 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $182K Shares 13,524 Est. Cost $23.18 Unrealized —

— BLACKROCK MUNIYIELD 0.0%

Value $152K Shares 12,000 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATHM	AUTOHOME INC	8,619,117	$741M	5.5%	$37.95	—	ADR EACH REPR 1 ORD	05278C107
CPRT	COPART INC	8,778,042	$447M	3.3%	$7.20	+60.6%	COMMON	217204106
ODFL	OLD DOMINION FGHT	2,627,736	$386M	2.9%	$28.34	+61.4%	COMMON	679580100
—	ASPEN TECHNOLOGY INC	4,798,683	$379M	2.8%	$47.71	—	COMMON	045327103
PRI	PRIMERICA INC	3,767,799	$364M	2.7%	$52.30	+92.1%	COMMON	74164M108
—	HFF INC	6,090,858	$303M	2.3%	$33.30	—	CLASS A	40418F108
CDW	CDW CORP	4,201,118	$295M	2.2%	$32.37	+105.2%	COMMON	12514G108
RBC	RBC BEARINGS INC	2,331,903	$290M	2.2%	$64.02	+94.0%	COMMON	75524B104
—	ABAXIS INC	3,817,222	$270M	2.0%	$48.45	—	COMMON	002567105
GGG	GRACO INC	5,672,685	$259M	1.9%	$33.35	+23.7%	COMMON	384109104
MC	MOELIS & COMPANY	4,952,664	$252M	1.9%	$28.34	+2.2%	COM USD0.01 CL'A'	60786M105
—	WABCO HOLDINGS	1,848,240	$247M	1.9%	$113.15	—	COMMON	92927K102
MKTX	MARKETAXESS HLDGS	1,121,501	$244M	1.8%	$98.15	+93.8%	COMMON	57060D108
FOXF	FOX FACTORY HLDG	6,902,214	$241M	1.8%	$26.36	+44.0%	COMMON USD0.001	35138V102
—	CORE LABORATORIES	2,174,641	$235M	1.8%	$109.88	—	COMMON	N22717107
JKHY	HENRY JACK & ASSOC	1,868,124	$226M	1.7%	$47.59	+132.8%	COMMON	426281101
TDY	TELEDYNE TECH INC	1,179,095	$221M	1.7%	$112.60	+67.8%	COMMON	879360105
FDS	FACTSET RESH SYS INC	1,093,043	$218M	1.6%	$126.53	+47.6%	COMMON	303075105
POOL	POOL CORPORATION	1,432,217	$209M	1.6%	$83.55	+50.7%	COMMON	73278L105
—	DRIL-QUIP INC	3,742,298	$168M	1.3%	$57.00	—	COMMON	262037104
IBKR	INTERACTIVE BROKERS	2,406,625	$162M	1.2%	$9.06	+73.7%	CLASS A	45841N107
APAM	ARTISAN PARTNERS A	4,828,265	$161M	1.2%	$15.85	+7.3%	CLASS A	04316A108
PSMT	PRICESMART INC	1,739,639	$145M	1.1%	$74.92	-1.2%	COMMON	741511109
OLLI	OLLIES BARGAIN OUT	2,374,758	$143M	1.1%	$34.00	+67.4%	COMMON	681116109
HEI/A	HEICO CORP NEW	1,993,693	$141M	1.1%	$41.23	+29.5%	CLASS A	422806208
LSTR	LANDSTAR SYS INC	1,228,108	$135M	1.0%	$65.64	—	COMMON	515098101
CAKE	CHEESECAKE FACTORY	2,690,151	$130M	1.0%	$38.84	+4.3%	COMMON	163072101
SMG	SCOTTS MIRACLE-GRO	1,498,720	$129M	1.0%	$65.64	+9.9%	CLASS A	810186106
SITE	SITEONE LANDSCAPE	1,613,093	$124M	0.9%	$41.29	+78.5%	COM USD0.01	82982L103
MANH	MANHATTAN ASSOCS IN	2,732,092	$114M	0.9%	$48.00	-2.7%	COMMON	562750109
TTC	TORO CO	1,817,484	$114M	0.8%	$45.92	+38.8%	COMMON	891092108
RLI	RLI CORP	1,766,809	$112M	0.8%	$14.22	+69.1%	COMMON	749607107
—	ANSYS INC	709,830	$111M	0.8%	$108.61	—	COMMON	03662Q105
BOH	BANK HAWAII CORP	1,283,935	$107M	0.8%	$43.85	+41.6%	COMMON	062540109
THO	THOR INDS INC	914,664	$105M	0.8%	$64.41	+75.5%	COMMON	885160101
CHEF	CHEFS WAREHOUSE HO	4,318,938	$99.34M	0.7%	$19.12	+12.6%	COMMON	163086101
RMAX	RE/MAX HOLDINGS	1,624,016	$98.17M	0.7%	$33.31	+32.4%	COM USD0.0001 CL 'A'	75524W108
DCI	DONALDSON INC	2,099,219	$94.57M	0.7%	$28.40	+48.6%	COMMON	257651109
MORN	MORNINGSTAR INC	964,574	$92.14M	0.7%	$81.16	+18.5%	COMMON	617700109
CNK	CINEMARK HOLDINGS	2,419,395	$91.14M	0.7%	$28.14	+22.6%	COMMON	17243V102
—	MGM GROWTH PROPERTIE	3,361,270	$89.21M	0.7%	$29.42	—	CLASS A COMMON SHARE	55303A105
PAYC	PAYCOM SOFTWARE	817,595	$87.8M	0.7%	$49.46	+90.3%	COM USD0.01	70432V102
ANIK	ANIKA THERAPEUTICS	1,707,325	$84.89M	0.6%	$46.08	+22.6%	COMMON	035255108
WSO	WATSCO INC	456,983	$82.7M	0.6%	$148.97	+16.4%	COMMON	942622200
BMI	BADGER METER INC	1,723,522	$81.26M	0.6%	$28.08	+60.8%	COMMON	056525108
BABA	ALIBABA GROUP HLDG	426,419	$78.27M	0.6%	$82.68	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	53,788	$77.85M	0.6%	$28.28	+152.9%	COMMON	023135106
SNA	SNAP-ON INC	494,784	$73M	0.5%	$113.95	+17.8%	COMMON	833034101
SBNY	SIGNATURE BANK NY	507,171	$71.99M	0.5%	$133.95	—	COMMON	82669G104
FIZZ	NATL BEVERAGE CORP	784,309	$69.82M	0.5%	$11.14	+253.2%	COMMON	635017106
FFIN	FIRST FINL BKSH	1,482,163	$68.63M	0.5%	$14.78	+37.9%	COMMON	32020R109
ATR	APTARGROUP INC	754,174	$67.75M	0.5%	$54.45	+46.2%	COMMON	038336103
NRC	NATIONAL RESEARCH CR	2,303,024	$67.36M	0.5%	$18.54	+80.9%	COMMON STOCK	637372202
MSCI	MSCI INC	450,178	$67.29M	0.5%	$55.13	+139.5%	COMMON	55354G100
META	FACEBOOK INC	418,139	$66.81M	0.5%	$52.90	+237.1%	CLASS A	30303M102
OFLX	OMEGA FLEX	1,010,027	$65.75M	0.5%	$45.71	+36.5%	COMMON	682095104
CSM	PROSHARES TR	983,922	$65.33M	0.5%	$52.84	—	PSHS CS 130/30	74347R248
—	ELLIE MAE INC	703,931	$64.72M	0.5%	$76.45	—	COMMON	28849P100
NDSN	NORDSON CORP	472,740	$64.45M	0.5%	$81.71	+59.0%	COMMON	655663102
WDFC	WD-40 CO	487,108	$64.15M	0.5%	$75.39	+48.2%	COMMON	929236107
CASS	CASS INFORMATION SYS	1,073,697	$63.9M	0.5%	$27.59	+45.5%	COMMON	14808P109
EXPD	EXPEDITORS INTL WASH	985,675	$62.39M	0.5%	$38.37	+52.2%	COMMON	302130109
LVS	LAS VEGAS SANDS CORP	860,034	$61.84M	0.5%	$43.64	+43.0%	COMMON	517834107
NVEC	NVE CORP	741,605	$61.63M	0.5%	$60.70	+33.6%	COMMON	629445206
AAON	AAON INC	1,559,641	$60.83M	0.5%	$19.48	+18.9%	COMMON	000360206
—	COOPER COMPANIES INC	262,284	$60.01M	0.4%	$185.45	—	COMMON	216648402
AZTA	BROOKS AUTOMATION	2,206,843	$59.76M	0.4%	$26.27	0.0%	COMMON	114340102
NFLX	NETFLIX INC	200,154	$59.12M	0.4%	$10.05	+170.8%	COMMON	64110L106
MNST	MONSTER BEVERAGE CRP	1,024,587	$58.62M	0.4%	$22.95	+36.1%	COM USD0.005	61174X109
WRB	W R BERKLEY CORP	803,947	$58.45M	0.4%	$14.09	+23.9%	COMMON	084423102
HLI	HOULIHAN LOKEY INC	1,277,490	$56.98M	0.4%	$39.96	+0.8%	COMMON CL A	441593100
LII	LENNOX INTL INC	275,114	$56.23M	0.4%	$153.59	+23.0%	COMMON	526107107
ZTS	ZOETIS INC	670,485	$55.99M	0.4%	$36.98	+100.3%	COMMON	98978V103
—	BANK OF THE OZARKS	1,122,678	$54.19M	0.4%	$45.20	—	COMMON	063904106
—	EMERALD EXPOSITION	2,680,580	$52.22M	0.4%	$22.70	—	COMMON USD0.01	29103B100
WYNN	WYNN RESORTS LTD	279,710	$51.01M	0.4%	$107.60	+47.3%	COMMON	983134107
AMN	AMN HEALTHCARE SERVI	896,400	$50.87M	0.4%	$54.37	0.0%	COMMON	001744101
V	VISA INC	421,927	$50.47M	0.4%	$61.13	+87.7%	CLASS A	92826C839
NVDA	NVIDIA CORP	212,844	$49.29M	0.4%	$3.06	+89.7%	COMMON	67066G104
APH	AMPHENOL CORPORATION	566,861	$48.82M	0.4%	$10.73	+94.5%	CLASS A	032095101
USPH	U S PHYSICAL THERAPY	580,669	$47.21M	0.4%	$72.66	+6.7%	COMMON	90337L108
LECO	LINCOLN ELEC HLDGS	514,274	$46.26M	0.3%	$84.69	+10.0%	COMMON	533900106
—	COTIVITI HLDGS INC	1,342,303	$46.23M	0.3%	$37.01	—	COM USD0.001	22164K101
BR	BROADRIDGE FINL SOLN	397,438	$43.6M	0.3%	$48.79	+78.2%	COMMON	11133T103
SBH	SALLY BEAUTY HLDGS	2,630,924	$43.28M	0.3%	$25.09	-31.7%	COMMON	79546E104
BAC	BANK OF AMERICA CORP	1,437,658	$43.12M	0.3%	$16.67	+56.3%	COMMON	060505104
TER	TERADYNE INC	879,162	$40.19M	0.3%	$33.60	+30.7%	COMMON	880770102
NBIS	YANDEX N.V.	1,006,816	$39.72M	0.3%	$20.91	—	CLASS A	N97284108
SCHW	SCHWAB CHARLES CORP	747,837	$39.05M	0.3%	$19.54	+146.3%	COMMON	808513105
LAMR	LAMAR ADVERTISING	576,639	$36.71M	0.3%	$71.69	—	CL A	512816109
—	AMER SOFTWARE INC	2,671,948	$34.74M	0.3%	$9.90	—	CLASS A	029683109
WDAY	WORKDAY INC	271,589	$34.52M	0.3%	$84.00	+45.6%	COMMON	98138H101
ACN	ACCENTURE PLC	219,679	$33.72M	0.3%	$80.37	+75.2%	CLASS A	G1151C101
PM	PHILIP MORRIS INTL	337,682	$33.57M	0.3%	$53.19	+29.1%	COMMON	718172109
CSL	CARLISLE COS INC	308,823	$32.24M	0.2%	$86.86	+14.4%	COMMON	142339100
ROST	ROSS STORES INC	401,338	$31.3M	0.2%	$38.43	+90.8%	COMMON	778296103
MCD	MCDONALDS CORP	195,423	$30.56M	0.2%	$129.43	+5.6%	COMMON	580135101
ROP	ROPER TECHNOLOGIES	102,185	$28.68M	0.2%	$118.36	+122.5%	COMMON	776696106
NKE	NIKE INC	404,641	$26.88M	0.2%	$44.49	+34.0%	CLASS B	654106103
HD	HOME DEPOT INC	145,289	$25.9M	0.2%	$70.82	+118.5%	COMMON	437076102
ECL	ECOLAB INC	187,297	$25.67M	0.2%	$91.77	+34.6%	COMMON	278865100
HQY	HEALTHEQUITY INC	420,331	$25.45M	0.2%	$43.40	+24.7%	COMMON	42226A107
WEC	WEC ENERGY GROUP INC	403,353	$25.29M	0.2%	$36.88	+30.7%	COMMON	92939U106
—	CTRIP.COM INTL	527,911	$24.61M	0.2%	$45.93	—	ADR (0.125 ORD)	22943F100
CTRA	CABOT OIL & GAS CORP	1,020,158	$24.46M	0.2%	$18.81	+0.5%	COMMON	127097103
ILMN	ILLUMINA INC	103,449	$24.46M	0.2%	$172.41	+32.9%	COMMON	452327109
—	JPMORGAN CHASE & CO	1,007,070	$24.19M	0.2%	$30.78	—	ALERIAN ML ETN	46625H365
SBUX	STARBUCKS CORP	413,390	$23.93M	0.2%	$39.02	+24.8%	COMMON	855244109
CAT	CATERPILLAR INC	161,726	$23.84M	0.2%	$96.02	+38.6%	COMMON	149123101
CSGP	COSTAR GROUP INC	64,740	$23.48M	0.2%	$17.69	+94.9%	COMMON	22160N109
PNC	PNC FINL SVCS GRP	154,955	$23.44M	0.2%	$56.41	+109.5%	COMMON	693475105
ITW	ILLINOIS TOOL WORKS	146,447	$22.94M	0.2%	$62.34	+119.5%	COMMON	452308109
MRSH	MARSH & MCLENNAN COS	272,294	$22.49M	0.2%	$45.66	+59.6%	COMMON	571748102
—	ACTIVISION BLIZZARD	327,271	$22.08M	0.2%	$44.47	—	COMMON	00507V109
VNQ	VANGUARD SPECIALIZED	285,169	$21.53M	0.2%	$76.79	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	232,684	$21.2M	0.2%	$41.07	+91.4%	COMMON	032654105
BTI	BRITISH AMER TOB PLC	356,296	$20.55M	0.2%	$65.05	—	SPONSORED ADR	110448107
IVV	ISHARES TRUST	76,924	$20.41M	0.2%	$212.88	—	CORE S&P 500 ETF	464287200
—	KANSAS CITY SOUTHERN	185,009	$20.32M	0.2%	$106.02	—	COMMON	485170302
BKNG	BOOKING HLDGS INC	9,489	$19.74M	0.1%	$1933.58	0.0%	COMMON	09857L108
USB	US BANCORP DEL	389,354	$19.66M	0.1%	$25.71	+55.3%	COMMON	902973304
TRU	TRANSUNION	344,342	$19.55M	0.1%	$30.33	+83.5%	COMMON	89400J107
DHR	DANAHER CORP	199,277	$19.51M	0.1%	$37.15	+126.8%	COMMON	235851102
CCI	CROWN CASTLE INTL	177,208	$19.42M	0.1%	$61.66	+26.0%	COMMON	22822V101
TRV	TRAVELERS CO(THE)	136,867	$19.01M	0.1%	$72.07	+63.2%	COMMON	89417E109
MLAB	MESA LABS INC	126,514	$18.78M	0.1%	$100.26	+31.7%	COMMON	59064R109
—	PIONEER NATURAL RES	109,184	$18.75M	0.1%	$160.83	—	COMMON	723787107
—	ROYAL DUTCH SHELL PL	284,685	$18.66M	0.1%	$56.46	—	SPON ADR B	780259107
MELI	MERCADOLIBRE INC	50,680	$18.06M	0.1%	$193.67	+88.8%	COMMON	58733R102
BCE	BCE INC	414,041	$17.82M	0.1%	$26.36	+4.3%	COMMON	05534B760
WM	WASTE MANAGEMENT INC	211,499	$17.79M	0.1%	$45.00	+66.4%	COMMON	94106L109
—	GLAXOSMITHKLINE PLC	450,566	$17.6M	0.1%	$42.87	—	SP ADR (2 ORD)	37733W105
MCO	MOODYS CORP	106,630	$17.2M	0.1%	$96.73	+56.1%	COMMON	615369105
LOW	LOWES CO	194,439	$17.06M	0.1%	$37.14	+120.6%	COMMON	548661107
SHM	SPDR SERIES TRUST	348,450	$16.67M	0.1%	$48.77	—	NUVEEN BARCLAYS SHT	78468R739
—	FINANCIAL ENGINES	458,631	$16.05M	0.1%	$38.54	—	COMMON	317485100
IT	GARTNER INC	135,919	$15.99M	0.1%	$94.14	+32.7%	COMMON	366651107
HON	HONEYWELL INTL INC	105,080	$15.19M	0.1%	$69.71	+68.6%	COMMON	438516106
HSBC	HSBC HLDGS PLC	318,045	$15.16M	0.1%	$40.82	—	SP ADR (5 ORD)	404280406
WINA	WINMARK CORP	111,966	$14.64M	0.1%	$96.75	+36.7%	COMMON	974250102
TJX	TJX COMPANIES INC	178,246	$14.54M	0.1%	$21.26	+66.9%	COMMON	872540109
SEIC	SEI INVESTMENTS CO	194,044	$14.54M	0.1%	$67.22	0.0%	COMMON	784117103
—	BLUEBIRD BIO INC	84,662	$14.46M	0.1%	$170.75	—	COMMON	09609G100
GOOGL	ALPHABET INC	13,542	$14.04M	0.1%	$37.34	+47.4%	CLASS A	02079K305
HRL	HORMEL FOODS CORP	404,776	$13.89M	0.1%	$27.45	+0.8%	COMMON	440452100
BDX	BECTON DICKINSON	63,966	$13.86M	0.1%	$144.69	+34.5%	COMMON	075887109
CME	CME GROUP INC	85,131	$13.77M	0.1%	$39.71	+205.0%	CLASS A	12572Q105
RY	ROYAL BANK CDA	173,718	$13.43M	0.1%	$62.99	+28.9%	COMMON	780087102
IWR	ISHARES	63,822	$13.18M	0.1%	$162.54	—	RUS MID-CAP ETF	464287499
—	ARISTA NETWORKS IN	51,569	$13.17M	0.1%	$255.31	—	COM USD0.0001	040413106
MMM	3M COMPANY	59,810	$13.13M	0.1%	$61.83	+142.9%	COMMON	88579Y101
AZN	ASTRAZENECA	374,620	$13.1M	0.1%	$33.84	—	SP ADR (1/2 ORD)	046353108
SWKS	SKYWORKS SOLUTIONS	129,563	$12.99M	0.1%	$57.81	+50.4%	COMMON	83088M102
ROK	ROCKWELL AUTOMATION	73,925	$12.88M	0.1%	$126.94	+29.1%	COMMON	773903109
—	TOTAL SA	222,287	$12.82M	0.1%	$49.54	—	ADR (1 ORD)	89151E109
DUK	DUKE ENERGY CORP	164,642	$12.76M	0.1%	$62.65	-10.5%	COMMON	26441C204
VET	VERMILION ENERGY	393,656	$12.71M	0.1%	$36.64	-5.0%	COMMON	923725105
T	AT&T INC	354,686	$12.64M	0.1%	$15.45	+2.3%	COMMON	00206R102
GMED	GLOBUS MED INC	236,754	$11.79M	0.1%	$25.35	+85.4%	CLASS A	379577208
PPG	PPG INDUSTRIES INC	103,892	$11.59M	0.1%	$78.97	+26.0%	COMMON	693506107
AME	AMETEK INC	149,137	$11.33M	0.1%	$51.71	+39.2%	COMMON	031100100
FTS	FORTIS INC	334,631	$11.3M	0.1%	$27.08	-7.2%	COMMON	349553107
BMRN	BIOMARIN PHARMAC INC	138,165	$11.2M	0.1%	$102.91	-16.6%	COMMON	09061G101
WHR	WHIRLPOOL CORP	70,414	$10.78M	0.1%	$176.61	-5.4%	COMMON	963320106
—	PRAXAIR INC	74,679	$10.78M	0.1%	$144.30	—	COMMON	74005P104
ORCL	ORACLE CORP	232,376	$10.63M	0.1%	$38.63	+14.5%	COMMON	68389X105
PHG	KONINKLIJKE PHIL NV	275,047	$10.54M	0.1%	$41.20	—	ADR (1 ORD)	500472303
HAL	HALLIBURTON	220,735	$10.36M	0.1%	$39.07	+7.7%	COMMON	406216101
O	REALTY INCOME CORP	194,973	$10.09M	0.1%	$38.05	-10.3%	COMMON	756109104
STT	STATE STREET CORP	91,434	$9.119M	0.1%	$53.50	+53.1%	COMMON	857477103
—	KAYNE ANDERSON MLP	536,851	$8.843M	0.1%	$35.80	—	COMMON	486606106
TSCO	TRACTOR SUPPLY CO	139,405	$8.785M	0.1%	$10.57	+16.7%	COMMON	892356106
IWF	ISHARES	63,540	$8.645M	0.1%	$86.47	—	RUS 1000 GRW ETF	464287614
GWW	GRAINGER W W INC	30,469	$8.601M	0.1%	$186.71	+25.9%	COMMON	384802104
KO	COCA-COLA CO	193,089	$8.386M	0.1%	$34.63	+1.3%	COMMON	191216100
XOM	EXXON MOBIL CORP	112,364	$8.384M	0.1%	$53.84	+3.5%	COMMON	30231G102
AXTA	AXALTA COATING SYS	271,884	$8.208M	0.1%	$26.47	+18.1%	COMMON	G0750C108
MO	ALTRIA GROUP INC	129,137	$8.048M	0.1%	$32.84	+11.4%	COMMON	02209S103
EFAV	ISHARES TR	108,536	$7.955M	0.1%	$64.51	—	MSCI EAFE MIN VOLATI	46429B689
MCHP	MICROCHIP TECHNOLOGY	86,148	$7.871M	0.1%	$20.09	+98.1%	COMMON	595017104
EUFN	ISHARES	310,161	$7.143M	0.1%	$23.08	—	MSCI EURO FL ETF	464289180
AMGN	AMGEN INC	41,722	$7.114M	0.1%	$123.03	+17.4%	COMMON	031162100
AFL	AFLAC INC	158,089	$6.918M	0.1%	$31.48	+16.9%	COMMON	001055102
CVX	CHEVRON CORP	60,587	$6.91M	0.1%	$65.09	+30.6%	COMMON	166764100
LW	LAMB WESTON HLDGS	115,506	$6.725M	0.1%	$50.37	0.0%	COMMON	513272104
UNH	UNITEDHEALTH GRP INC	29,711	$6.359M	0.0%	$114.31	+76.0%	COMMON	91324P102
MRK	MERCK & CO INC	110,971	$6.045M	0.0%	$43.15	-2.1%	COMMON	58933Y105
ABT	ABBOTT LABS	98,126	$5.88M	0.0%	$37.03	+42.0%	COMMON	002824100
COR	AMERISOURCE-BERGEN	64,883	$5.594M	0.0%	$71.55	+3.3%	COMMON	03073E105
OXY	OCCIDENTAL PETE CORP	83,636	$5.433M	0.0%	$55.19	+4.1%	COMMON	674599105
CVS	CVS HEALTH CORP	85,737	$5.334M	0.0%	$64.03	-12.8%	COMMON	126650100
CMF	ISHARES TR	91,190	$5.306M	0.0%	$80.87	—	CALI AMT-FREE MUNI B	464288356
SJM	SMUCKER J M CO	42,782	$5.306M	0.0%	$97.88	-0.8%	COMMON	832696405
VWO	VANGUARD FTSE	111,550	$5.218M	0.0%	$40.09	—	EMERGING MARKETS ETF	922042858
OMC	OMNICOM GROUP INC	71,410	$5.19M	0.0%	$54.57	+3.5%	COMMON	681919106
SPSB	SPDR SERIES TRUST	171,634	$5.18M	0.0%	$30.74	—	PORTFOLIO SHORT TERM	78464A474
CSCO	CISCO SYSTEMS INC	117,660	$5.047M	0.0%	$23.29	+43.7%	COMMON	17275R102
PFF	ISHARES	132,569	$4.978M	0.0%	$38.44	—	U.S. PFD STK ETF	464288687
ADP	AUTOMATIC DATA PROC	43,497	$4.936M	0.0%	$67.05	+47.1%	COMMON	053015103
PAYX	PAYCHEX INC	75,974	$4.679M	0.0%	$43.06	+21.6%	COMMON	704326107
KR	KROGER CO	195,462	$4.679M	0.0%	$25.67	-10.5%	COMMON	501044101
IWN	ISHARES	38,115	$4.65M	0.0%	$125.01	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES	37,350	$4.482M	0.0%	$119.14	—	RUS 1000 VAL ETF	464287598
VRSK	VERISK ANALYTICS INC	42,256	$4.395M	0.0%	$95.40	0.0%	COM USD0.001	92345Y106
IFF	INTL FLAVORS & FRAGR	31,869	$4.363M	0.0%	$83.34	+41.7%	COMMON	459506101
EXPO	EXPONET INC	55,428	$4.36M	0.0%	$19.78	+75.2%	COMMON	30214U102
CLX	CLOROX CO	31,950	$4.253M	0.0%	$106.77	0.0%	COMMON	189054109
DPZ	DOMINOS PIZZA INC	17,987	$4.201M	0.0%	$56.57	+251.8%	COMMON	25754A201
WST	WEST PHARMACEUT SVS	44,246	$3.907M	0.0%	$81.43	+12.0%	COMMON	955306105
ICF	ISHARES TR	37,243	$3.476M	0.0%	$80.41	—	COHEN&ST RLTY	464287564
BF/B	BROWN FORMAN CORP	63,363	$3.447M	0.0%	$31.35	+49.4%	CLASS B	115637209
PG	PROCTER & GAMBLE CO	40,930	$3.245M	0.0%	$60.25	+12.6%	COMMON	742718109
FMS	FRESENIUS MED CARE	63,000	$3.218M	0.0%	$49.90	—	ADS (1/2 PRF SHR)	358029106
ATMP	BARCLAYS BK PLC	174,660	$3.203M	0.0%	$18.34	—	ETN+ SEL MLP	06742C723
TSEM	TOWER SEMICONDUCTO	117,801	$3.17M	0.0%	$14.44	+120.4%	COMMON	M87915274
MDY	SPDR S&P MIDCAP 400	9,241	$3.156M	0.0%	$343.31	—	ETF TRUTSER1 S&PDCR	78467Y107
MINT	PIMCO ENHANCED SHORT	30,148	$3.062M	0.0%	$101.64	—	MATURITY ACTIVE ETF	72201R833
HDB	HDFC BANK LTD	29,414	$2.905M	0.0%	$96.47	—	ADR (3 INR10)	40415F101
EWS	ISHARES INC	109,619	$2.895M	0.0%	$20.99	—	MSCI SINGAPORE CAPPE	46434G780
JNJ	JOHNSON & JOHNSON	22,272	$2.854M	0.0%	$70.39	+53.9%	COMMON	478160104
—	UNILEVER N.V	49,813	$2.809M	0.0%	$41.80	—	NY SHARES (1 ORD)	904784709
—	FLEETCOR TECHNOLOG	13,644	$2.763M	0.0%	$157.46	—	COMMON	339041105
AMT	AMERICAN TOWER CORP	18,836	$2.738M	0.0%	$94.20	+21.8%	COMMON	03027X100
SNY	SANOFI	67,182	$2.693M	0.0%	$48.40	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	33,262	$2.689M	0.0%	$76.42	—	ADR (1 ORD)	66987V109
—	CRH	78,450	$2.669M	0.0%	$30.58	—	ADR (5 ORD)	12626K203
IYH	ISHARES	15,268	$2.631M	0.0%	$129.88	—	US HLTHCARE ETF	464287762
SAP	SAP SE	24,892	$2.618M	0.0%	$78.52	—	SP ADR (1 ORD)	803054204
YELP	YELP INC	62,684	$2.617M	0.0%	$36.21	+20.1%	COMMON	985817105
IWB	ISHARES	17,587	$2.583M	0.0%	$99.37	—	RUS 1000 ETF	464287622
OTEX	OPEN TEXT CORP	72,928	$2.538M	0.0%	$26.88	+7.3%	COMMON	683715106
SONY	SONY CORP	52,422	$2.534M	0.0%	$38.86	—	ADR (1 ORD)	835699307
AMH	AMERICAN HOMES 4 R	124,685	$2.504M	0.0%	$19.16	—	COM USD0.01	02665T306
—	FLIR SYS INC	49,755	$2.488M	0.0%	$50.01	—	COMMON	302445101
MUB	ISHARES TR	22,824	$2.482M	0.0%	$109.47	—	NATL AMT FREE MUNI B	464288414
—	RELX N.V.	113,436	$2.358M	0.0%	$17.28	—	REP(1 SHS EUR0.07)	75955B102
OKTA	OKTA INC	58,223	$2.32M	0.0%	$24.71	+35.0%	COMMON CL A	679295105
PUK	PRUDENTIAL PLC	44,584	$2.28M	0.0%	$51.14	—	ADR (2 ORD)	74435K204
—	WORLDPAY INC	27,578	$2.268M	0.0%	$82.24	—	COM USD0.00001	981558109
—	GGP INC	110,697	$2.265M	0.0%	$22.86	—	COMMON	36174X101
VHT	VANGUARD SECTOR INDE	14,764	$2.265M	0.0%	$130.49	—	HEALTH CARE	92204A504
GLD	SPDR GOLD TR GOLD	17,928	$2.251M	0.0%	$119.65	—	GOLD SHARES NPV	78463V107
EWM	ISHARES	62,595	$2.238M	0.0%	$29.09	—	MSCI MALAYSI ETF	46434G814
—	RETAIL OPPORTUNITY	126,235	$2.231M	0.0%	$20.10	—	COMMON	76131N101
—	BROADCOM LIMITED	9,430	$2.222M	0.0%	$219.00	—	NPV	Y09827109
GDS	GDS HOLDINGS LTD	80,710	$2.215M	0.0%	$8.60	—	ADR REP 8 ORD CL A	36165L108
BALL	BALL CORP	55,577	$2.207M	0.0%	$36.02	-0.5%	COMMON	058498106
ELS	EQUITY LIFESTYLE PPT	24,945	$2.189M	0.0%	$71.33	—	COMMON	29472R108
—	MULESOFT INC	49,776	$2.189M	0.0%	$24.67	—	COMMON CLASS A	625207105
ARE	ALEXANDRIA REAL ESTA	17,442	$2.178M	0.0%	$85.34	+8.7%	REIT	015271109
EEM	ISHARES	44,527	$2.12M	0.0%	$40.95	—	EMERG MKTS ETF	464287234
NTRS	NORTHERN TR CORP	20,288	$2.092M	0.0%	$56.25	+47.5%	COMMON	665859104
BZUN	BAOZUN INC	45,586	$2.091M	0.0%	$27.19	—	SPONSORED ADR	06684L103
FICO	FAIR ISAAC INC	12,195	$2.065M	0.0%	$112.20	+48.8%	COMMON	303250104
EQIX	EQUINIX INC	4,904	$2.051M	0.0%	$304.40	+18.8%	COMMON	29444U700
BIDU	BAIDU INC	9,105	$2.032M	0.0%	$234.18	—	REP(10 ORD CLASS A)	056752108
ESS	ESSEX PPTY TR INC	8,373	$2.015M	0.0%	$164.85	+6.7%	REIT	297178105
GLNG	GOLAR LNG LTD	73,012	$1.998M	0.0%	$21.20	+17.3%	ORDINARY	G9456A100
—	AZUL S A	56,772	$1.973M	0.0%	$34.75	—	SPON ADR 3 PFD SHS	05501U106
TAL	TAL EDUCATION GRP	53,012	$1.966M	0.0%	$46.06	—	SPON ADS 0.3333 A	874080104
—	BROOKFIELD ASSET MGT	49,910	$1.947M	0.0%	$33.07	—	CLASS A LTD VT SH	112585104
BXP	BOSTON PROPERTIES	15,734	$1.939M	0.0%	$84.52	+0.7%	COMMON	101121101
MKC	MCCORMICK & CO INC	18,166	$1.932M	0.0%	$27.59	+64.1%	COMMON NON VTG	579780206
—	DIPLOMAT PHARMACY	94,047	$1.895M	0.0%	$20.22	—	COMMON	25456K101
ABBNY	ABB LTD	78,838	$1.872M	0.0%	$24.92	—	ADR (1 ORD)	000375204
CARG	CARGURUS INC	48,068	$1.849M	0.0%	$29.87	+10.9%	COMMON CL A	141788109
APPN	APPIAN CORP	73,157	$1.842M	0.0%	$23.63	+28.2%	COM USD0.0001 CL A	03782L101
—	PS BUSINESS PKS INC	16,048	$1.814M	0.0%	$117.55	—	REIT COMMON	69360J107
IWO	ISHARES	9,456	$1.803M	0.0%	$179.14	—	RUS 2000 GRW ETF	464287648
NSA	NTAL STORAGE AFFLTS	71,234	$1.787M	0.0%	$22.42	—	COM SHS BEN IN	637870106
CNQ	CDN NATURAL RES LTD	56,551	$1.78M	0.0%	$9.82	+12.3%	COMMON	136385101
—	CHINA LODGING GP	13,370	$1.761M	0.0%	$131.71	—	ADS (4 SHS)	16949N109
PLD	PROLOGIS INC	27,847	$1.754M	0.0%	$48.79	+2.2%	COMMON	74340W103
IWM	ISHARES	11,503	$1.749M	0.0%	$148.35	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES	15,625	$1.669M	0.0%	$142.52	—	NASDQ BIOTEC ETF	464287556
—	ROYAL DUTCH SHELL PL	25,401	$1.621M	0.0%	$64.32	—	SPONS ADR A	780259206
WY	WEYERHAEUSER CO	46,155	$1.615M	0.0%	$25.91	0.0%	COMMON	962166104
EXPE	EXPEDIA GROUP INC	14,462	$1.597M	0.0%	$120.15	-6.3%	COMMON	30212P303
COLD	AMERICOLD RLTY TR	82,059	$1.566M	0.0%	$19.08	—	COMMON	03064D108
MAR	MARRIOTT INTL INC	11,248	$1.53M	0.0%	$131.25	0.0%	CLASS A	571903202
NGG	NATIONAL GRID	27,063	$1.527M	0.0%	$62.02	—	ADR (5 ORD)	636274409
EFA	ISHARES	21,439	$1.486M	0.0%	$63.75	—	MSCI EAFE ETF	464287465
IGSB	ISHARES	14,272	$1.481M	0.0%	$105.08	—	1-3 YR CR BD ETF	464288646
UAA	UNDER ARMOUR	84,766	$1.386M	0.0%	$15.65	0.0%	CLASS A	904311107
ZS	ZSCALER INC	49,035	$1.377M	0.0%	$29.28	0.0%	COMMON	98980G102
TSM	TAIWAN SEMICONDUCTOR	30,934	$1.354M	0.0%	$35.54	—	SP ADR (5 ORD)	874039100
TDOC	TELADOC INC	33,550	$1.352M	0.0%	$32.95	+14.6%	COMMON	87918A105
FDX	FEDEX CORP	5,400	$1.297M	0.0%	$81.95	+169.1%	COMMON	31428X106
CHT	CHUNGHWA TELECOM	32,958	$1.281M	0.0%	$31.85	—	ADR REP 10 ORD TWD10	17133Q502
VCTR	VICTORY CAP HLDGS IN	101,000	$1.242M	0.0%	$10.62	0.0%	COMMON CL A	92645B103
VOD	VODAFONE GRP PLC	43,636	$1.214M	0.0%	$29.54	—	ADR (10 ORD)	92857W308
IWV	ISHARES	7,738	$1.21M	0.0%	$106.95	—	RUSSELL 3000 ETF	464287689
SUPV	GRUPO SUPERVIELLE	37,935	$1.151M	0.0%	$30.34	—	SPNADR REP 5 SHS B	40054A108
MTD	METTLER TOLEDO INTL	1,974	$1.135M	0.0%	$600.48	+4.7%	COMMON	592688105
MSFT	MICROSOFT CORP	12,322	$1.125M	0.0%	$31.14	+170.8%	COMMON	594918104
VTI	VANGUARD INDEX TR	8,150	$1.106M	0.0%	$135.71	—	TOTAL STOCK MARKET	922908769
SPY	SPDR S&P 500 ETF TR	4,189	$1.103M	0.0%	$254.05	—	UNITS SER 1 S&P	78462F103
RIO	RIO TINTO PLC	21,062	$1.085M	0.0%	$40.41	—	ADR (1 ORD)	767204100
—	CHINA MOBILE LTD	22,467	$1.028M	0.0%	$51.29	—	REP(5 ORD HKD0.1)	16941M109
—	UBS AG LONDON	67,224	$1.014M	0.0%	$17.56	—	ETRAC ALER MLP	90267B682
—	KAYNE ANDERSON ENRGY	62,478	$972K	0.0%	$26.52	—	COMMON	48660Q102
JPM	JPMORGAN CHASE & CO	8,580	$944K	0.0%	$36.70	+149.1%	COMMON	46625H100
WMT	WALMART INC	10,513	$935K	0.0%	$20.08	+41.2%	COMMON	931142103
BP	BP PLC	23,008	$933K	0.0%	$42.19	—	ADR (6 ORD)	055622104
BRK/A	BERKSHIRE HATHAWAY	3	$897K	0.0%	$165023.42	+86.8%	CLASS A	084670108
BRK/B	BERKSHIRE HATHAWAY	4,250	$848K	0.0%	$113.90	+80.3%	CLASS B	084670702
—	WALGREENS BOOTS ALNC	12,927	$846K	0.0%	$75.85	—	COMMON	931427108
EWT	ISHARES INC	22,229	$841K	0.0%	$29.97	—	MSCI TAIWAN ETF	46434G772
IWP	ISHARES	6,809	$838K	0.0%	$95.99	—	RUS MD CP GR ETF	464287481
DVY	ISHARES	7,952	$757K	0.0%	$97.13	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	6,733	$735K	0.0%	$56.00	+59.4%	COMMON	713448108
VOO	VANGUARD INDEX FDS	2,998	$726K	0.0%	$242.16	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	6,431	$689K	0.0%	$109.60	—	CORE TR US BOND MRKT	464287226
HYS	PIMCO ETF TRUST	6,745	$674K	0.0%	$100.99	—	0-5 YR HGHYLD BD IDX	72201R783
IWS	ISHARES	7,778	$672K	0.0%	$61.20	—	RUS MDCP VAL ETF	464287473
—	KAYNE ANDERSON MID	53,739	$632K	0.0%	$31.17	—	COMMON	48661E108
JXI	ISHARES	12,645	$617K	0.0%	$42.97	—	GLOB UTILITS ETF	464288711
HSY	THE HERSHEY COMPANY	5,600	$554K	0.0%	$65.69	+30.4%	COMMON	427866108
SE	SEA LTD	49,180	$554K	0.0%	$11.26	—	REP(REP CL A ORD SH	81141R100
SYY	SYSCO CORP	9,200	$552K	0.0%	$25.49	+93.2%	COMMON	871829107
SCHM	SCHWAB STRATEGIC T	9,715	$514K	0.0%	$52.91	—	US MID-CAP ETF	808524508
DOV	DOVER CORP	5,000	$491K	0.0%	$39.99	+81.2%	COMMON	260003108
BEN	FRANKLIN RES INC	13,770	$478K	0.0%	$29.28	-10.6%	COMMON	354613101
—	ISHARES GOLD TRUST	34,434	$438K	0.0%	$12.21	—	GOLD TRUST	464285105
VMC	VULCAN MATERIALS CO	3,600	$411K	0.0%	$50.25	+133.8%	COMMON	929160109
—	SINA CORPORATION	3,855	$402K	0.0%	$104.28	—	ORDINARY	G81477104
EEMV	ISHARES	6,180	$382K	0.0%	$61.81	—	MSCI EMRG MKTS MIN V	464286533
EMB	ISHARES	3,340	$376K	0.0%	$106.37	—	JP MOR EM MK ETF	464288281
ABBV	ABBVIE INC	3,839	$363K	0.0%	$32.95	+138.4%	COMMON	00287Y109
VSS	VANGUARD INTL EQUITY	2,915	$346K	0.0%	$118.70	—	INDEX FD FTSE SMCAP	922042718
IUSG	ISHARES TR	6,272	$342K	0.0%	$53.84	—	CORE S&P US ETF	464287671
CINF	CINCINNATI FINL CORP	4,034	$300K	0.0%	$53.19	+14.4%	COMMON	172062101
HDV	ISHARES	3,407	$288K	0.0%	$81.78	—	HIGH DIVIDND ETF	46429B663
XBFZX	BLACKROCK CALIF MUN	20,574	$267K	0.0%	$14.50	—	SH BEN INT	09248E102
AAPL	APPLE INC	1,484	$249K	0.0%	$40.42	0.0%	COMMON	037833100
WFC	WELLS FARGO & CO	4,719	$247K	0.0%	$30.57	+56.1%	COMMON	949746101
CCU	COMPANIA CERVECERIAS	8,140	$239K	0.0%	$26.35	—	ADR (2 ORD)	204429104
—	KAYNE ANDERSON ENRGY	27,506	$237K	0.0%	$29.83	—	COMMON	48660P104
IJR	ISHARES TR	3,060	$236K	0.0%	$76.86	—	CORE S&P SMALL-CAP	464287804
LQD	ISHARES	1,905	$223K	0.0%	$113.62	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	215	$222K	0.0%	$50.91	+7.6%	CLASS C	02079K107
ARKK	ARK ETF TRUST ARK	5,656	$221K	0.0%	$39.07	—	INNOVATION ETF	00214Q104
—	GENERAL ELECTRIC CO	13,524	$182K	0.0%	$23.18	—	COMMON	369604103
—	BLACKROCK MUNIYIELD	12,000	$152K	0.0%	$13.70	—	QLTY FD 3 COM	09254E103