KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001021223 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $15.59B (100.0% shares, 0.0% debt)

Holdings (335)

ATHM AUTOHOME INC 6.5%

Value $1.015B Shares 10,046,358 Est. Cost $46.91 Unrealized —

CPRT COPART INC 3.7%

Value $571M Shares 10,088,185 Est. Cost $8.03 Unrealized +68.8%

— ASPEN TECHNOLOGY INC 3.2%

Value $494M Shares 5,331,333 Est. Cost $52.21 Unrealized —

ODFL OLD DOMINION FGHT 3.1%

Value $485M Shares 3,256,867 Est. Cost $32.13 Unrealized +49.3%

PRI PRIMERICA INC 2.6%

Value $402M Shares 4,031,611 Est. Cost $55.28 Unrealized +77.1%

MC MOELIS & COMPANY 2.3%

Value $356M Shares 6,073,819 Est. Cost $29.26 Unrealized +13.8%

CDW CDW CORP 2.2%

Value $345M Shares 4,264,406 Est. Cost $32.94 Unrealized +114.5%

RBC RBC BEARINGS INC 2.0%

Value $309M Shares 2,400,385 Est. Cost $65.73 Unrealized +88.8%

— ABAXIS INC 2.0%

Value $307M Shares 3,699,535 Est. Cost $48.45 Unrealized —

— WABCO HOLDINGS 1.9%

Value $304M Shares 2,595,530 Est. Cost $114.26 Unrealized —

FDS FACTSET RESH SYS INC 1.8%

Value $282M Shares 1,423,849 Est. Cost $140.18 Unrealized +32.2%

MKTX MARKETAXESS HLDGS 1.7%

Value $271M Shares 1,370,795 Est. Cost $115.23 Unrealized +66.7%

GGG GRACO INC 1.7%

Value $266M Shares 5,890,009 Est. Cost $33.66 Unrealized +23.6%

— CORE LABORATORIES 1.7%

Value $262M Shares 2,074,247 Est. Cost $109.88 Unrealized —

IBKR INTERACTIVE BROKERS 1.7%

Value $261M Shares 4,055,790 Est. Cost $12.39 Unrealized +39.2%

TDY TELEDYNE TECH INC 1.6%

Value $254M Shares 1,274,473 Est. Cost $118.95 Unrealized +65.9%

OLLI OLLIES BARGAIN OUT 1.6%

Value $249M Shares 3,434,815 Est. Cost $44.35 Unrealized +52.3%

JKHY HENRY JACK & ASSOC 1.6%

Value $248M Shares 1,904,533 Est. Cost $48.85 Unrealized +132.1%

FOXF FOX FACTORY HLDG 1.5%

Value $236M Shares 5,071,788 Est. Cost $26.36 Unrealized +46.6%

POOL POOL CORPORATION 1.5%

Value $234M Shares 1,542,390 Est. Cost $87.21 Unrealized +54.4%

HEI/A HEICO CORP NEW 1.4%

Value $219M Shares 3,594,660 Est. Cost $49.14 Unrealized +20.1%

— HFF INC 1.4%

Value $213M Shares 6,193,406 Est. Cost $33.31 Unrealized —

PSMT PRICESMART INC 1.3%

Value $199M Shares 2,203,947 Est. Cost $75.65 Unrealized +3.6%

— DRIL-QUIP INC 1.1%

Value $175M Shares 3,409,211 Est. Cost $57.00 Unrealized —

MORN MORNINGSTAR INC 1.1%

Value $166M Shares 1,298,048 Est. Cost $89.69 Unrealized +27.5%

— ANSYS INC 1.0%

Value $157M Shares 899,089 Est. Cost $122.42 Unrealized —

APAM ARTISAN PARTNERS A 1.0%

Value $156M Shares 5,157,666 Est. Cost $15.85 Unrealized -0.5%

DOCU DOCUSIGN INC 1.0%

Value $154M Shares 2,915,904 Est. Cost $50.48 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO 0.9%

Value $145M Shares 1,748,792 Est. Cost $65.38 Unrealized -2.4%

CAKE CHEESECAKE FACTORY 0.9%

Value $143M Shares 2,604,637 Est. Cost $38.84 Unrealized +15.8%

— ELLIE MAE INC 0.9%

Value $140M Shares 1,352,971 Est. Cost $89.59 Unrealized —

CHEF CHEFS WAREHOUSE HO 0.9%

Value $133M Shares 4,671,494 Est. Cost $19.65 Unrealized +33.4%

LSTR LANDSTAR SYS INC 0.8%

Value $132M Shares 1,208,076 Est. Cost $65.64 Unrealized —

SITE SITEONE LANDSCAPE 0.8%

Value $124M Shares 1,481,186 Est. Cost $41.29 Unrealized +91.6%

RLI RLI CORP 0.8%

Value $123M Shares 1,851,880 Est. Cost $14.74 Unrealized +74.1%

AAON AAON INC 0.8%

Value $120M Shares 3,618,732 Est. Cost $20.35 Unrealized +3.2%

TTC TORO CO 0.8%

Value $120M Shares 1,992,747 Est. Cost $47.19 Unrealized +27.7%

— MGM GROWTH PROPERTIE 0.8%

Value $119M Shares 3,919,517 Est. Cost $29.57 Unrealized —

THO THOR INDS INC 0.7%

Value $114M Shares 1,167,212 Est. Cost $69.22 Unrealized +25.2%

PAYC PAYCOM SOFTWARE 0.7%

Value $111M Shares 1,118,209 Est. Cost $64.58 Unrealized +63.7%

AMZN AMAZON COM INC 0.7%

Value $106M Shares 62,451 Est. Cost $35.36 Unrealized +124.4%

BOH BANK HAWAII CORP 0.7%

Value $105M Shares 1,253,104 Est. Cost $43.85 Unrealized +42.8%

NVEC NVE CORP 0.7%

Value $102M Shares 840,709 Est. Cost $65.32 Unrealized +52.9%

OFLX OMEGA FLEX 0.6%

Value $98.77M Shares 1,248,561 Est. Cost $50.26 Unrealized +38.4%

DCI DONALDSON INC 0.6%

Value $97.54M Shares 2,161,849 Est. Cost $28.76 Unrealized +41.9%

NRC NATIONAL RESEARCH CR 0.6%

Value $96.6M Shares 2,582,784 Est. Cost $20.31 Unrealized +71.5%

WSO WATSCO INC 0.6%

Value $88.45M Shares 496,107 Est. Cost $151.56 Unrealized +20.0%

FIZZ NATL BEVERAGE CORP 0.6%

Value $88.27M Shares 825,756 Est. Cost $12.46 Unrealized +201.4%

RMAX RE/MAX HOLDINGS 0.6%

Value $87.31M Shares 1,664,716 Est. Cost $33.63 Unrealized +38.3%

HLI HOULIHAN LOKEY INC 0.6%

Value $87.06M Shares 1,699,725 Est. Cost $40.19 Unrealized +1.7%

BABA ALIBABA GROUP HLDG 0.5%

Value $81.55M Shares 439,533 Est. Cost $85.75 Unrealized —

CNK CINEMARK HOLDINGS 0.5%

Value $81.42M Shares 2,320,837 Est. Cost $28.14 Unrealized +20.0%

META FACEBOOK INC 0.5%

Value $80.43M Shares 413,904 Est. Cost $52.90 Unrealized +239.2%

BMI BADGER METER INC 0.5%

Value $80.05M Shares 1,790,763 Est. Cost $28.59 Unrealized +44.9%

NFLX NETFLIX INC 0.5%

Value $78.37M Shares 200,211 Est. Cost $10.05 Unrealized +239.1%

FFIN FIRST FINL BKSH 0.5%

Value $78.34M Shares 1,539,016 Est. Cost $15.06 Unrealized +48.6%

AZTA BROOKS AUTOMATION 0.5%

Value $75.95M Shares 2,328,464 Est. Cost $26.40 Unrealized +9.2%

ATR APTARGROUP INC 0.5%

Value $74.82M Shares 801,265 Est. Cost $56.20 Unrealized +50.0%

SNA SNAP-ON INC 0.5%

Value $73.48M Shares 457,208 Est. Cost $113.95 Unrealized +9.1%

WDFC WD-40 CO 0.5%

Value $70.19M Shares 479,958 Est. Cost $75.39 Unrealized +62.5%

CSM PROSHARES TR 0.4%

Value $69.29M Shares 1,026,166 Est. Cost $53.45 Unrealized —

MSCI MSCI INC 0.4%

Value $69.14M Shares 417,946 Est. Cost $55.13 Unrealized +164.3%

CASS CASS INFORMATION SYS 0.4%

Value $67.24M Shares 977,027 Est. Cost $27.59 Unrealized +56.5%

USPH U S PHYSICAL THERAPY 0.4%

Value $66.24M Shares 690,035 Est. Cost $75.85 Unrealized +22.3%

— COOPER COMPANIES INC 0.4%

Value $66.08M Shares 280,658 Est. Cost $188.73 Unrealized —

EXPD EXPEDITORS INTL WASH 0.4%

Value $65.16M Shares 891,350 Est. Cost $38.37 Unrealized +65.9%

LVS LAS VEGAS SANDS CORP 0.4%

Value $64.77M Shares 848,263 Est. Cost $43.64 Unrealized +50.5%

SBH SALLY BEAUTY HLDGS 0.4%

Value $64.48M Shares 4,022,456 Est. Cost $21.91 Unrealized -27.4%

NDSN NORDSON CORP 0.4%

Value $64.22M Shares 500,127 Est. Cost $83.90 Unrealized +45.0%

SBNY SIGNATURE BANK NY 0.4%

Value $63.25M Shares 494,636 Est. Cost $133.95 Unrealized —

— COTIVITI HLDGS INC 0.4%

Value $62.02M Shares 1,405,292 Est. Cost $37.33 Unrealized —

MNST MONSTER BEVERAGE CRP 0.4%

Value $61.79M Shares 1,078,316 Est. Cost $23.15 Unrealized +16.6%

TER TERADYNE INC 0.4%

Value $60.61M Shares 1,591,998 Est. Cost $35.34 Unrealized +6.1%

ZTS ZOETIS INC 0.4%

Value $59.69M Shares 700,643 Est. Cost $38.81 Unrealized +104.8%

LII LENNOX INTL INC 0.4%

Value $59.26M Shares 296,097 Est. Cost $155.78 Unrealized +18.4%

— EMERALD EXPOSITION 0.4%

Value $58.43M Shares 2,836,448 Est. Cost $22.59 Unrealized —

MANH MANHATTAN ASSOCS IN 0.4%

Value $58.01M Shares 1,233,885 Est. Cost $48.00 Unrealized -7.8%

AMN AMN HEALTHCARE SERVI 0.4%

Value $57.05M Shares 973,629 Est. Cost $54.79 Unrealized +8.9%

V VISA INC 0.4%

Value $55.77M Shares 421,063 Est. Cost $61.13 Unrealized +99.7%

— BANK OF THE OZARKS 0.3%

Value $54.07M Shares 1,200,404 Est. Cost $45.18 Unrealized —

WYNN WYNN RESORTS LTD 0.3%

Value $54.04M Shares 322,917 Est. Cost $115.92 Unrealized +46.5%

APH AMPHENOL CORPORATION 0.3%

Value $51.3M Shares 588,667 Est. Cost $11.08 Unrealized +82.4%

ANIK ANIKA THERAPEUTICS 0.3%

Value $51.21M Shares 1,600,173 Est. Cost $46.08 Unrealized -10.6%

WRB W R BERKLEY CORP 0.3%

Value $51.16M Shares 706,584 Est. Cost $14.09 Unrealized +32.5%

NVDA NVIDIA CORP 0.3%

Value $50.42M Shares 212,842 Est. Cost $3.06 Unrealized +96.3%

LECO LINCOLN ELEC HLDGS 0.3%

Value $46.5M Shares 529,859 Est. Cost $84.82 Unrealized +5.0%

BAC BANK OF AMERICA CORP 0.3%

Value $40.32M Shares 1,430,217 Est. Cost $16.67 Unrealized +49.0%

ROST ROSS STORES INC 0.2%

Value $37.92M Shares 447,413 Est. Cost $42.24 Unrealized +78.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value $37.77M Shares 739,172 Est. Cost $19.54 Unrealized +155.0%

NBIS YANDEX N.V. 0.2%

Value $36.81M Shares 1,025,261 Est. Cost $21.18 Unrealized —

BR BROADRIDGE FINL SOLN 0.2%

Value $35.62M Shares 309,484 Est. Cost $48.79 Unrealized +103.2%

ACN ACCENTURE PLC 0.2%

Value $35.49M Shares 216,940 Est. Cost $80.37 Unrealized +73.3%

CSL CARLISLE COS INC 0.2%

Value $35.2M Shares 324,955 Est. Cost $87.33 Unrealized +10.3%

— FLIR SYS INC 0.2%

Value $34.33M Shares 660,483 Est. Cost $51.82 Unrealized —

— AMER SOFTWARE INC 0.2%

Value $34.02M Shares 2,335,206 Est. Cost $9.90 Unrealized —

WDAY WORKDAY INC 0.2%

Value $32.88M Shares 271,488 Est. Cost $84.00 Unrealized +52.5%

NKE NIKE INC 0.2%

Value $32.19M Shares 403,955 Est. Cost $44.49 Unrealized +43.5%

HQY HEALTHEQUITY INC 0.2%

Value $31.98M Shares 425,885 Est. Cost $43.77 Unrealized +64.1%

MLAB MESA LABS INC 0.2%

Value $30.46M Shares 144,299 Est. Cost $108.82 Unrealized +55.9%

MCD MCDONALDS CORP 0.2%

Value $30.43M Shares 194,224 Est. Cost $129.43 Unrealized +4.7%

ILMN ILLUMINA INC 0.2%

Value $29.96M Shares 107,275 Est. Cost $175.33 Unrealized +45.1%

HD HOME DEPOT INC 0.2%

Value $28.28M Shares 144,969 Est. Cost $70.82 Unrealized +118.9%

ROP ROPER TECHNOLOGIES 0.2%

Value $28.26M Shares 102,418 Est. Cost $118.36 Unrealized +122.8%

LAMR LAMAR ADVERTISING 0.2%

Value $28.21M Shares 412,966 Est. Cost $71.69 Unrealized —

PM PHILIP MORRIS INTL 0.2%

Value $27.07M Shares 335,330 Est. Cost $53.19 Unrealized +6.4%

CSGP COSTAR GROUP INC 0.2%

Value $26.66M Shares 64,603 Est. Cost $17.69 Unrealized +117.6%

— CTRIP.COM INTL 0.2%

Value $26.57M Shares 557,945 Est. Cost $46.02 Unrealized —

ECL ECOLAB INC 0.2%

Value $26.02M Shares 185,410 Est. Cost $91.77 Unrealized +44.8%

WEC WEC ENERGY GROUP INC 0.2%

Value $25.32M Shares 391,599 Est. Cost $36.88 Unrealized +32.2%

CTRA CABOT OIL & GAS CORP 0.2%

Value $25.08M Shares 1,053,710 Est. Cost $18.76 Unrealized -8.3%

— ACTIVISION BLIZZARD 0.2%

Value $24.94M Shares 326,837 Est. Cost $44.47 Unrealized —

LOW LOWES CO 0.2%

Value $24.03M Shares 251,431 Est. Cost $46.55 Unrealized +69.0%

ATMP BARCLAYS BK PLC 0.2%

Value $23.52M Shares 1,159,731 Est. Cost $19.99 Unrealized —

IVV ISHARES TRUST 0.1%

Value $22.35M Shares 81,854 Est. Cost $216.51 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $21.95M Shares 161,793 Est. Cost $96.02 Unrealized +31.8%

ADI ANALOG DEVICES INC 0.1%

Value $21.15M Shares 220,512 Est. Cost $41.07 Unrealized +99.5%

VNQ VANGUARD SPECIALIZED 0.1%

Value $20.98M Shares 257,664 Est. Cost $76.79 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $20.64M Shares 194,787 Est. Cost $106.02 Unrealized —

— PIONEER NATURAL RES 0.1%

Value $20.62M Shares 108,985 Est. Cost $160.83 Unrealized —

— ARISTA NETWORKS IN 0.1%

Value $20.51M Shares 79,646 Est. Cost $256.08 Unrealized —

PNC PNC FINL SVCS GRP 0.1%

Value $20.22M Shares 149,656 Est. Cost $56.41 Unrealized +97.8%

ITW ILLINOIS TOOL WORKS 0.1%

Value $20.03M Shares 144,570 Est. Cost $62.34 Unrealized +96.7%

SBUX STARBUCKS CORP 0.1%

Value $20M Shares 409,472 Est. Cost $39.02 Unrealized +23.2%

— ROYAL DUTCH SHELL PL 0.1%

Value $19.75M Shares 271,788 Est. Cost $56.46 Unrealized —

USB US BANCORP DEL 0.1%

Value $19.71M Shares 394,013 Est. Cost $25.85 Unrealized +44.1%

DHR DANAHER CORP 0.1%

Value $19.59M Shares 198,565 Est. Cost $37.15 Unrealized +131.4%

BKNG BOOKING HLDGS INC 0.1%

Value $19.21M Shares 9,475 Est. Cost $1933.58 Unrealized +7.2%

IT GARTNER INC 0.1%

Value $18.92M Shares 142,357 Est. Cost $95.67 Unrealized +33.8%

MCO MOODYS CORP 0.1%

Value $18.85M Shares 110,514 Est. Cost $98.90 Unrealized +60.0%

CCI CROWN CASTLE INTL 0.1%

Value $18.46M Shares 171,171 Est. Cost $61.66 Unrealized +21.8%

— FINANCIAL ENGINES 0.1%

Value $17.5M Shares 389,868 Est. Cost $38.54 Unrealized —

— SINA CORPORATION 0.1%

Value $17.1M Shares 201,915 Est. Cost $85.06 Unrealized —

MRK MERCK & CO INC 0.1%

Value $17.1M Shares 281,689 Est. Cost $43.98 Unrealized +1.2%

WM WASTE MANAGEMENT INC 0.1%

Value $16.75M Shares 205,898 Est. Cost $45.00 Unrealized +61.5%

WINA WINMARK CORP 0.1%

Value $16.73M Shares 112,670 Est. Cost $96.75 Unrealized +41.7%

TJX TJX COMPANIES INC 0.1%

Value $16.52M Shares 173,605 Est. Cost $21.26 Unrealized +86.0%

MELI MERCADOLIBRE INC 0.1%

Value $16.49M Shares 55,155 Est. Cost $203.55 Unrealized +55.0%

BCE BCE INC 0.1%

Value $16.33M Shares 403,391 Est. Cost $26.36 Unrealized -1.3%

TRV TRAVELERS CO(THE) 0.1%

Value $16.3M Shares 133,251 Est. Cost $72.07 Unrealized +53.8%

MRSH MARSH & MCLENNAN COS 0.1%

Value $15.74M Shares 192,016 Est. Cost $45.66 Unrealized +58.1%

BDX BECTON DICKINSON 0.1%

Value $14.92M Shares 62,275 Est. Cost $144.69 Unrealized +37.2%

SHM SPDR SERIES TRUST 0.1%

Value $14.82M Shares 308,930 Est. Cost $48.77 Unrealized —

BTI BRITISH AMER TOB PLC 0.1%

Value $14.75M Shares 292,362 Est. Cost $65.05 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $14.68M Shares 101,924 Est. Cost $69.71 Unrealized +62.9%

HRL HORMEL FOODS CORP 0.1%

Value $14.56M Shares 391,201 Est. Cost $27.45 Unrealized +7.3%

GMED GLOBUS MED INC 0.1%

Value $14.4M Shares 285,378 Est. Cost $29.91 Unrealized +74.3%

HSBC HSBC HLDGS PLC 0.1%

Value $14.23M Shares 301,805 Est. Cost $40.82 Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value $14.04M Shares 224,525 Est. Cost $66.25 Unrealized -9.3%

— GLAXOSMITHKLINE PLC 0.1%

Value $14.03M Shares 347,967 Est. Cost $42.87 Unrealized —

— BLUEBIRD BIO INC 0.1%

Value $13.84M Shares 88,167 Est. Cost $170.20 Unrealized —

VET VERMILION ENERGY 0.1%

Value $13.67M Shares 379,663 Est. Cost $36.64 Unrealized -5.6%

CME CME GROUP INC 0.1%

Value $13.6M Shares 82,989 Est. Cost $39.71 Unrealized +214.2%

AME AMETEK INC 0.1%

Value $13.16M Shares 182,422 Est. Cost $55.11 Unrealized +27.6%

IWR ISHARES 0.1%

Value $13.1M Shares 61,693 Est. Cost $162.54 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $13.02M Shares 170,172 Est. Cost $10.89 Unrealized +13.5%

RY ROYAL BANK CDA 0.1%

Value $12.71M Shares 168,774 Est. Cost $62.99 Unrealized +21.5%

— TOTAL SA 0.1%

Value $12.69M Shares 209,588 Est. Cost $49.54 Unrealized —

AZN ASTRAZENECA 0.1%

Value $12.53M Shares 356,725 Est. Cost $33.84 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $12.52M Shares 158,262 Est. Cost $62.65 Unrealized -9.9%

ROK ROCKWELL AUTOMATION 0.1%

Value $12.41M Shares 74,663 Est. Cost $126.94 Unrealized +18.8%

KO COCA-COLA CO 0.1%

Value $12.38M Shares 282,324 Est. Cost $34.43 Unrealized -1.2%

— PRAXAIR INC 0.1%

Value $12.29M Shares 77,718 Est. Cost $144.84 Unrealized —

MMM 3M COMPANY 0.1%

Value $11.45M Shares 58,190 Est. Cost $61.83 Unrealized +110.5%

TRU TRANSUNION 0.1%

Value $11.35M Shares 158,388 Est. Cost $30.33 Unrealized +112.1%

PHG KONINKLIJKE PHIL NV 0.1%

Value $11.32M Shares 267,746 Est. Cost $41.20 Unrealized —

T AT&T INC 0.1%

Value $11.02M Shares 343,069 Est. Cost $15.45 Unrealized -6.0%

FTS FORTIS INC 0.1%

Value $10.31M Shares 323,506 Est. Cost $27.08 Unrealized -9.8%

O REALTY INCOME CORP 0.1%

Value $10.05M Shares 186,833 Est. Cost $38.05 Unrealized -7.6%

SON SONOCO PRODS 0.1%

Value $9.944M Shares 189,417 Est. Cost $39.55 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS 0.1%

Value $9.918M Shares 102,617 Est. Cost $57.81 Unrealized +41.1%

ORCL ORACLE CORP 0.1%

Value $9.763M Shares 221,586 Est. Cost $38.63 Unrealized +6.6%

HAL HALLIBURTON 0.1%

Value $9.557M Shares 212,099 Est. Cost $39.07 Unrealized +9.2%

LW LAMB WESTON HLDGS 0.1%

Value $9.307M Shares 135,840 Est. Cost $51.57 Unrealized +13.2%

CLX CLOROX CO 0.1%

Value $9.103M Shares 67,304 Est. Cost $102.63 Unrealized -3.6%

IWF ISHARES 0.1%

Value $9.063M Shares 63,017 Est. Cost $86.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $9.036M Shares 109,221 Est. Cost $53.84 Unrealized +4.3%

— KAYNE ANDERSON MLP 0.1%

Value $8.821M Shares 468,114 Est. Cost $35.80 Unrealized —

WST WEST PHARMACEUT SVS 0.1%

Value $8.658M Shares 87,195 Est. Cost $85.61 Unrealized +5.0%

STT STATE STREET CORP 0.1%

Value $8.629M Shares 92,688 Est. Cost $53.83 Unrealized +44.6%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $7.873M Shares 86,561 Est. Cost $20.09 Unrealized +100.1%

AMGN AMGEN INC 0.1%

Value $7.839M Shares 42,463 Est. Cost $123.33 Unrealized +13.7%

CVX CHEVRON CORP 0.0%

Value $7.786M Shares 61,579 Est. Cost $65.48 Unrealized +36.1%

UNH UNITEDHEALTH GRP INC 0.0%

Value $7.431M Shares 30,284 Est. Cost $116.16 Unrealized +82.6%

MO ALTRIA GROUP INC 0.0%

Value $7.214M Shares 127,027 Est. Cost $32.84 Unrealized -2.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $7.194M Shares 85,965 Est. Cost $55.49 Unrealized +19.6%

AFL AFLAC INC 0.0%

Value $6.911M Shares 160,652 Est. Cost $31.58 Unrealized +18.9%

IFF INTL FLAVORS & FRAGR 0.0%

Value $6.874M Shares 55,450 Est. Cost $93.42 Unrealized +14.6%

— AVALARA INC 0.0%

Value $6.548M Shares 122,701 Est. Cost $53.37 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $6.457M Shares 65,489 Est. Cost $87.12 Unrealized 0.0%

EFAV ISHARES TR 0.0%

Value $6.346M Shares 88,981 Est. Cost $64.51 Unrealized —

EUFN ISHARES 0.0%

Value $6.239M Shares 306,742 Est. Cost $23.08 Unrealized —

EXPO EXPONET INC 0.0%

Value $6.088M Shares 126,053 Est. Cost $32.32 Unrealized +30.4%

ABT ABBOTT LABS 0.0%

Value $6.029M Shares 98,847 Est. Cost $37.03 Unrealized +43.5%

ADP AUTOMATIC DATA PROC 0.0%

Value $5.923M Shares 44,154 Est. Cost $67.65 Unrealized +59.3%

KR KROGER CO 0.0%

Value $5.834M Shares 205,076 Est. Cost $25.47 Unrealized -16.1%

CVS CVS HEALTH CORP 0.0%

Value $5.788M Shares 89,935 Est. Cost $63.45 Unrealized -18.5%

PFF ISHARES 0.0%

Value $5.697M Shares 151,350 Est. Cost $38.35 Unrealized —

COR AMERISOURCE-BERGEN 0.0%

Value $5.639M Shares 66,126 Est. Cost $71.48 Unrealized -5.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $5.618M Shares 52,189 Est. Cost $96.60 Unrealized +5.3%

OMC OMNICOM GROUP INC 0.0%

Value $5.545M Shares 72,692 Est. Cost $54.60 Unrealized +2.7%

GWW GRAINGER W W INC 0.0%

Value $5.462M Shares 17,707 Est. Cost $186.71 Unrealized +44.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $5.283M Shares 18,722 Est. Cost $63.47 Unrealized +265.9%

VWO VANGUARD FTSE 0.0%

Value $5.208M Shares 123,272 Est. Cost $40.30 Unrealized —

CMF ISHARES TR 0.0%

Value $5.143M Shares 87,959 Est. Cost $80.87 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $5.105M Shares 194,311 Est. Cost $30.78 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $5.102M Shares 74,642 Est. Cost $43.06 Unrealized +19.7%

WHR WHIRLPOOL CORP 0.0%

Value $4.991M Shares 34,133 Est. Cost $176.61 Unrealized -14.0%

CSCO CISCO SYSTEMS INC 0.0%

Value $4.846M Shares 112,597 Est. Cost $23.29 Unrealized +49.2%

SJM SMUCKER J M CO 0.0%

Value $4.776M Shares 44,434 Est. Cost $97.51 Unrealized -9.9%

MINT PIMCO ENHANCED SHORT 0.0%

Value $4.528M Shares 44,573 Est. Cost $101.62 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4.228M Shares 86,274 Est. Cost $35.82 Unrealized +34.5%

TDOC TELADOC INC 0.0%

Value $4.057M Shares 69,879 Est. Cost $41.21 Unrealized +18.5%

AXTA AXALTA COATING SYS 0.0%

Value $3.793M Shares 125,152 Est. Cost $26.47 Unrealized +18.5%

ICF ISHARES TR 0.0%

Value $3.72M Shares 37,243 Est. Cost $80.41 Unrealized —

IWN ISHARES 0.0%

Value $3.659M Shares 27,709 Est. Cost $125.01 Unrealized —

FMS FRESENIUS MED CARE 0.0%

Value $3.312M Shares 65,784 Est. Cost $49.92 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $3.219M Shares 30,653 Est. Cost $96.82 Unrealized —

FICO FAIR ISAAC INC 0.0%

Value $3.208M Shares 16,594 Est. Cost $130.47 Unrealized +38.8%

SONY SONY CORP 0.0%

Value $3.103M Shares 60,533 Est. Cost $40.52 Unrealized —

TTD THE TRADE DESK 0.0%

Value $3.098M Shares 33,034 Est. Cost $7.05 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $3.088M Shares 61,307 Est. Cost $25.86 Unrealized +84.0%

— FLEETCOR TECHNOLOG 0.0%

Value $3.009M Shares 14,280 Est. Cost $159.83 Unrealized —

IWD ISHARES 0.0%

Value $2.85M Shares 23,483 Est. Cost $119.14 Unrealized —

Value $2.837M Shares 80,251 Est. Cost $30.68 Unrealized —

ZS ZSCALER INC 0.0%

Value $2.77M Shares 77,503 Est. Cost $29.73 Unrealized +2.6%

APPN APPIAN CORP 0.0%

Value $2.766M Shares 76,478 Est. Cost $23.95 Unrealized +29.4%

UAA UNDER ARMOUR 0.0%

Value $2.749M Shares 122,268 Est. Cost $16.91 Unrealized +16.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $2.702M Shares 22,272 Est. Cost $70.39 Unrealized +43.1%

IYH ISHARES 0.0%

Value $2.701M Shares 15,165 Est. Cost $129.88 Unrealized —

IWB ISHARES 0.0%

Value $2.655M Shares 17,464 Est. Cost $99.37 Unrealized —

AMH AMERICAN HOMES 4 R 0.0%

Value $2.623M Shares 118,280 Est. Cost $19.16 Unrealized —

— UNILEVER N.V 0.0%

Value $2.606M Shares 46,772 Est. Cost $41.80 Unrealized —

YELP YELP INC 0.0%

Value $2.572M Shares 65,650 Est. Cost $36.53 Unrealized +18.4%

SNY SANOFI 0.0%

Value $2.546M Shares 63,634 Est. Cost $48.40 Unrealized —

— DIPLOMAT PHARMACY 0.0%

Value $2.522M Shares 98,657 Est. Cost $20.47 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.517M Shares 20,935 Est. Cost $117.66 Unrealized -4.7%

ASML ASML HLDS NV NY 0.0%

Value $2.504M Shares 12,647 Est. Cost $197.99 Unrealized —

VHT VANGUARD SECTOR INDE 0.0%

Value $2.474M Shares 15,529 Est. Cost $131.91 Unrealized —

MUB ISHARES TR 0.0%

Value $2.45M Shares 22,476 Est. Cost $109.47 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.443M Shares 16,941 Est. Cost $94.20 Unrealized +20.8%

NVS NOVARTIS AG 0.0%

Value $2.387M Shares 31,603 Est. Cost $76.42 Unrealized —

SAP SAP SE 0.0%

Value $2.366M Shares 20,456 Est. Cost $78.52 Unrealized —

ABBNY ABB LTD 0.0%

Value $2.363M Shares 108,549 Est. Cost $24.06 Unrealized —

— WORLDPAY INC 0.0%

Value $2.359M Shares 28,841 Est. Cost $82.22 Unrealized —

— RELX N.V. 0.0%

Value $2.285M Shares 107,114 Est. Cost $17.28 Unrealized —

MDY SPDR S&P MIDCAP 400 0.0%

Value $2.218M Shares 6,250 Est. Cost $343.31 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.214M Shares 5,149 Est. Cost $306.54 Unrealized +14.0%

MKC MCCORMICK & CO INC 0.0%

Value $2.207M Shares 19,011 Est. Cost $28.38 Unrealized +60.1%

— RETAIL OPPORTUNITY 0.0%

Value $2.206M Shares 115,135 Est. Cost $20.10 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $2.195M Shares 48,031 Est. Cost $50.75 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.191M Shares 21,297 Est. Cost $57.58 Unrealized +46.5%

GLD SPDR GOLD TR GOLD 0.0%

Value $2.136M Shares 18,035 Est. Cost $119.65 Unrealized —

ELS EQUITY LIFESTYLE PPT 0.0%

Value $2.094M Shares 22,789 Est. Cost $71.33 Unrealized —

RELX RELX PLC 0.0%

Value $2.073M Shares 95,337 Est. Cost $21.74 Unrealized —

TAL TAL EDUCATION GRP 0.0%

Value $2.031M Shares 55,199 Est. Cost $45.70 Unrealized —

BXP BOSTON PROPERTIES 0.0%

Value $2.024M Shares 16,135 Est. Cost $84.54 Unrealized +1.1%

ARE ALEXANDRIA REAL ESTA 0.0%

Value $2.013M Shares 15,954 Est. Cost $85.34 Unrealized +10.3%

NSA NTAL STORAGE AFFLTS 0.0%

Value $1.977M Shares 64,141 Est. Cost $22.42 Unrealized —

IWM ISHARES 0.0%

Value $1.942M Shares 11,858 Est. Cost $148.81 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.927M Shares 8,060 Est. Cost $164.85 Unrealized +11.2%

MTD METTLER TOLEDO INTL 0.0%

Value $1.924M Shares 3,325 Est. Cost $588.29 Unrealized -3.0%

VCTR VICTORY CAP HLDGS IN 0.0%

Value $1.838M Shares 173,718 Est. Cost $9.99 Unrealized -8.9%

EWM ISHARES 0.0%

Value $1.825M Shares 58,510 Est. Cost $29.09 Unrealized —

IBB ISHARES 0.0%

Value $1.779M Shares 16,191 Est. Cost $141.38 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.753M Shares 50,456 Est. Cost $30.05 Unrealized +12.0%

WY WEYERHAEUSER CO 0.0%

Value $1.741M Shares 47,739 Est. Cost $25.95 Unrealized +4.3%

COLD AMERICOLD RLTY TR 0.0%

Value $1.741M Shares 79,076 Est. Cost $19.08 Unrealized —

EEM ISHARES 0.0%

Value $1.722M Shares 39,575 Est. Cost $40.95 Unrealized —

EWS ISHARES INC 0.0%

Value $1.706M Shares 71,196 Est. Cost $20.99 Unrealized —

PLD PROLOGIS INC 0.0%

Value $1.676M Shares 25,516 Est. Cost $48.79 Unrealized +6.5%

— ROYAL DUTCH SHELL PL 0.0%

Value $1.661M Shares 23,988 Est. Cost $64.32 Unrealized —

SPG SIMON PPTY INC 0.0%

Value $1.652M Shares 9,707 Est. Cost $105.20 Unrealized 0.0%

— HUDSON PACIFIC PRPTY 0.0%

Value $1.634M Shares 46,107 Est. Cost $35.44 Unrealized —

IGSB ISHARES 0.0%

Value $1.608M Shares 15,499 Est. Cost $104.97 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.554M Shares 51,528 Est. Cost $30.74 Unrealized —

NGG NATIONAL GRID 0.0%

Value $1.434M Shares 25,677 Est. Cost $62.02 Unrealized —

EFA ISHARES 0.0%

Value $1.433M Shares 21,312 Est. Cost $63.75 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value $1.372M Shares 10,838 Est. Cost $131.25 Unrealized -2.7%

IWV ISHARES 0.0%

Value $1.248M Shares 7,688 Est. Cost $106.95 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1.227M Shares 12,446 Est. Cost $31.72 Unrealized +183.0%

FDX FEDEX CORP 0.0%

Value $1.226M Shares 5,400 Est. Cost $81.95 Unrealized +164.1%

VTI VANGUARD INDEX TR 0.0%

Value $1.144M Shares 8,150 Est. Cost $135.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.136M Shares 4,189 Est. Cost $254.05 Unrealized —

CHT CHUNGHWA TELECOM 0.0%

Value $1.101M Shares 30,646 Est. Cost $31.85 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.088M Shares 19,612 Est. Cost $40.41 Unrealized —

— KAYNE ANDERSON ENRGY 0.0%

Value $1.072M Shares 61,661 Est. Cost $26.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $1.059M Shares 28,977 Est. Cost $35.54 Unrealized —

VOD VODAFONE GRP PLC 0.0%

Value $1.004M Shares 41,283 Est. Cost $29.54 Unrealized —

— CHINA MOBILE LTD 0.0%

Value $946K Shares 21,304 Est. Cost $51.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $916K Shares 8,788 Est. Cost $37.94 Unrealized +134.6%

WMT WALMART INC 0.0%

Value $900K Shares 10,513 Est. Cost $20.08 Unrealized +25.8%

BRK/A BERKSHIRE HATHAWAY 0.0%

Value $846K Shares 3 Est. Cost $165023.42 Unrealized +77.5%

DVY ISHARES 0.0%

Value $835K Shares 8,547 Est. Cost $97.17 Unrealized —

IWP ISHARES 0.0%

Value $833K Shares 6,571 Est. Cost $95.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $803K Shares 4,300 Est. Cost $114.84 Unrealized +69.7%

— WALGREENS BOOTS ALNC 0.0%

Value $776K Shares 12,927 Est. Cost $75.85 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $767K Shares 9,825 Est. Cost $60.25 Unrealized +2.6%

EWT ISHARES INC 0.0%

Value $753K Shares 20,893 Est. Cost $29.97 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $748K Shares 2,998 Est. Cost $242.16 Unrealized —

SE SEA LTD 0.0%

Value $738K Shares 49,180 Est. Cost $11.26 Unrealized —

PEP PEPSICO INC 0.0%

Value $733K Shares 6,733 Est. Cost $56.00 Unrealized +45.9%

— KAYNE ANDERSON MID 0.0%

Value $688K Shares 53,098 Est. Cost $31.17 Unrealized —

IWS ISHARES 0.0%

Value $688K Shares 7,778 Est. Cost $61.20 Unrealized —

— ATRION CORP 0.0%

Value $663K Shares 1,107 Est. Cost $598.92 Unrealized —

BZUN BAOZUN INC 0.0%

Value $647K Shares 11,825 Est. Cost $27.19 Unrealized —

IWO ISHARES 0.0%

Value $635K Shares 3,106 Est. Cost $179.14 Unrealized —

AGG ISHARES TR 0.0%

Value $635K Shares 5,977 Est. Cost $109.60 Unrealized —

SYY SYSCO CORP 0.0%

Value $628K Shares 9,200 Est. Cost $25.49 Unrealized +105.0%

Value $591K Shares 12,940 Est. Cost $42.19 Unrealized —

SCHM SCHWAB STRATEGIC T 0.0%

Value $533K Shares 9,715 Est. Cost $52.91 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $521K Shares 5,600 Est. Cost $65.69 Unrealized +18.5%

JXI ISHARES 0.0%

Value $520K Shares 10,607 Est. Cost $42.97 Unrealized —

HYS PIMCO ETF TRUST 0.0%

Value $488K Shares 4,869 Est. Cost $100.99 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $465K Shares 3,600 Est. Cost $50.25 Unrealized +129.4%

ARKK ARK ETF TRUST ARK 0.0%

Value $441K Shares 9,798 Est. Cost $41.58 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $441K Shares 13,770 Est. Cost $29.28 Unrealized -19.6%

VSS VANGUARD INTL EQUITY 0.0%

Value $425K Shares 3,687 Est. Cost $117.98 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $412K Shares 34,356 Est. Cost $12.21 Unrealized —

DOV DOVER CORP 0.0%

Value $366K Shares 5,000 Est. Cost $39.99 Unrealized +70.1%

EMB ISHARES 0.0%

Value $360K Shares 3,378 Est. Cost $106.37 Unrealized —

IUSG ISHARES TR 0.0%

Value $359K Shares 6,272 Est. Cost $53.84 Unrealized —

AAPL APPLE INC 0.0%

Value $275K Shares 1,484 Est. Cost $40.42 Unrealized +5.8%

CINF CINCINNATI FINL CORP 0.0%

Value $270K Shares 4,034 Est. Cost $53.19 Unrealized +9.5%

XBFZX BLACKROCK CALIF MUN 0.0%

Value $268K Shares 20,574 Est. Cost $14.50 Unrealized —

— KAYNE ANDERSON ENRGY 0.0%

Value $266K Shares 28,188 Est. Cost $29.33 Unrealized —

ABBV ABBVIE INC 0.0%

Value $263K Shares 2,839 Est. Cost $32.95 Unrealized +114.0%

WFC WELLS FARGO & CO 0.0%

Value $262K Shares 4,719 Est. Cost $30.57 Unrealized +41.8%

IJR ISHARES TR 0.0%

Value $256K Shares 3,060 Est. Cost $76.86 Unrealized —

GOOG ALPHABET INC 0.0%

Value $240K Shares 215 Est. Cost $50.91 Unrealized +5.3%

HDV ISHARES 0.0%

Value $232K Shares 2,727 Est. Cost $81.78 Unrealized —

LQD ISHARES 0.0%

Value $220K Shares 1,916 Est. Cost $113.62 Unrealized —

EEMV ISHARES 0.0%

Value $217K Shares 3,734 Est. Cost $61.81 Unrealized —

CCU COMPANIA CERVECERIAS 0.0%

Value $203K Shares 8,140 Est. Cost $26.35 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $203K Shares 3,030 Est. Cost $55.08 Unrealized 0.0%

— BLACKROCK MUNIYIELD 0.0%

Value $151K Shares 12,000 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATHM	AUTOHOME INC	10,046,358	$1.015B	6.5%	$46.91	—	ADR EACH REPR 1 ORD	05278C107
CPRT	COPART INC	10,088,185	$571M	3.7%	$8.03	+68.8%	COMMON	217204106
—	ASPEN TECHNOLOGY INC	5,331,333	$494M	3.2%	$52.21	—	COMMON	045327103
ODFL	OLD DOMINION FGHT	3,256,867	$485M	3.1%	$32.13	+49.3%	COMMON	679580100
PRI	PRIMERICA INC	4,031,611	$402M	2.6%	$55.28	+77.1%	COMMON	74164M108
MC	MOELIS & COMPANY	6,073,819	$356M	2.3%	$29.26	+13.8%	COM USD0.01 CL'A'	60786M105
CDW	CDW CORP	4,264,406	$345M	2.2%	$32.94	+114.5%	COMMON	12514G108
RBC	RBC BEARINGS INC	2,400,385	$309M	2.0%	$65.73	+88.8%	COMMON	75524B104
—	ABAXIS INC	3,699,535	$307M	2.0%	$48.45	—	COMMON	002567105
—	WABCO HOLDINGS	2,595,530	$304M	1.9%	$114.26	—	COMMON	92927K102
FDS	FACTSET RESH SYS INC	1,423,849	$282M	1.8%	$140.18	+32.2%	COMMON	303075105
MKTX	MARKETAXESS HLDGS	1,370,795	$271M	1.7%	$115.23	+66.7%	COMMON	57060D108
GGG	GRACO INC	5,890,009	$266M	1.7%	$33.66	+23.6%	COMMON	384109104
—	CORE LABORATORIES	2,074,247	$262M	1.7%	$109.88	—	COMMON	N22717107
IBKR	INTERACTIVE BROKERS	4,055,790	$261M	1.7%	$12.39	+39.2%	CLASS A	45841N107
TDY	TELEDYNE TECH INC	1,274,473	$254M	1.6%	$118.95	+65.9%	COMMON	879360105
OLLI	OLLIES BARGAIN OUT	3,434,815	$249M	1.6%	$44.35	+52.3%	COMMON	681116109
JKHY	HENRY JACK & ASSOC	1,904,533	$248M	1.6%	$48.85	+132.1%	COMMON	426281101
FOXF	FOX FACTORY HLDG	5,071,788	$236M	1.5%	$26.36	+46.6%	COMMON USD0.001	35138V102
POOL	POOL CORPORATION	1,542,390	$234M	1.5%	$87.21	+54.4%	COMMON	73278L105
HEI/A	HEICO CORP NEW	3,594,660	$219M	1.4%	$49.14	+20.1%	CLASS A	422806208
—	HFF INC	6,193,406	$213M	1.4%	$33.31	—	CLASS A	40418F108
PSMT	PRICESMART INC	2,203,947	$199M	1.3%	$75.65	+3.6%	COMMON	741511109
—	DRIL-QUIP INC	3,409,211	$175M	1.1%	$57.00	—	COMMON	262037104
MORN	MORNINGSTAR INC	1,298,048	$166M	1.1%	$89.69	+27.5%	COMMON	617700109
—	ANSYS INC	899,089	$157M	1.0%	$122.42	—	COMMON	03662Q105
APAM	ARTISAN PARTNERS A	5,157,666	$156M	1.0%	$15.85	-0.5%	CLASS A	04316A108
DOCU	DOCUSIGN INC	2,915,904	$154M	1.0%	$50.48	0.0%	COMMON	256163106
SMG	SCOTTS MIRACLE-GRO	1,748,792	$145M	0.9%	$65.38	-2.4%	CLASS A	810186106
CAKE	CHEESECAKE FACTORY	2,604,637	$143M	0.9%	$38.84	+15.8%	COMMON	163072101
—	ELLIE MAE INC	1,352,971	$140M	0.9%	$89.59	—	COMMON	28849P100
CHEF	CHEFS WAREHOUSE HO	4,671,494	$133M	0.9%	$19.65	+33.4%	COMMON	163086101
LSTR	LANDSTAR SYS INC	1,208,076	$132M	0.8%	$65.64	—	COMMON	515098101
SITE	SITEONE LANDSCAPE	1,481,186	$124M	0.8%	$41.29	+91.6%	COM USD0.01	82982L103
RLI	RLI CORP	1,851,880	$123M	0.8%	$14.74	+74.1%	COMMON	749607107
AAON	AAON INC	3,618,732	$120M	0.8%	$20.35	+3.2%	COMMON	000360206
TTC	TORO CO	1,992,747	$120M	0.8%	$47.19	+27.7%	COMMON	891092108
—	MGM GROWTH PROPERTIE	3,919,517	$119M	0.8%	$29.57	—	CLASS A COMMON SHARE	55303A105
THO	THOR INDS INC	1,167,212	$114M	0.7%	$69.22	+25.2%	COMMON	885160101
PAYC	PAYCOM SOFTWARE	1,118,209	$111M	0.7%	$64.58	+63.7%	COM USD0.01	70432V102
AMZN	AMAZON COM INC	62,451	$106M	0.7%	$35.36	+124.4%	COMMON	023135106
BOH	BANK HAWAII CORP	1,253,104	$105M	0.7%	$43.85	+42.8%	COMMON	062540109
NVEC	NVE CORP	840,709	$102M	0.7%	$65.32	+52.9%	COMMON	629445206
OFLX	OMEGA FLEX	1,248,561	$98.77M	0.6%	$50.26	+38.4%	COMMON	682095104
DCI	DONALDSON INC	2,161,849	$97.54M	0.6%	$28.76	+41.9%	COMMON	257651109
NRC	NATIONAL RESEARCH CR	2,582,784	$96.6M	0.6%	$20.31	+71.5%	COMMON STOCK	637372202
WSO	WATSCO INC	496,107	$88.45M	0.6%	$151.56	+20.0%	COMMON	942622200
FIZZ	NATL BEVERAGE CORP	825,756	$88.27M	0.6%	$12.46	+201.4%	COMMON	635017106
RMAX	RE/MAX HOLDINGS	1,664,716	$87.31M	0.6%	$33.63	+38.3%	COM USD0.0001 CL 'A'	75524W108
HLI	HOULIHAN LOKEY INC	1,699,725	$87.06M	0.6%	$40.19	+1.7%	COMMON CL A	441593100
BABA	ALIBABA GROUP HLDG	439,533	$81.55M	0.5%	$85.75	—	SPONSORED ADS	01609W102
CNK	CINEMARK HOLDINGS	2,320,837	$81.42M	0.5%	$28.14	+20.0%	COMMON	17243V102
META	FACEBOOK INC	413,904	$80.43M	0.5%	$52.90	+239.2%	CLASS A	30303M102
BMI	BADGER METER INC	1,790,763	$80.05M	0.5%	$28.59	+44.9%	COMMON	056525108
NFLX	NETFLIX INC	200,211	$78.37M	0.5%	$10.05	+239.1%	COMMON	64110L106
FFIN	FIRST FINL BKSH	1,539,016	$78.34M	0.5%	$15.06	+48.6%	COMMON	32020R109
AZTA	BROOKS AUTOMATION	2,328,464	$75.95M	0.5%	$26.40	+9.2%	COMMON	114340102
ATR	APTARGROUP INC	801,265	$74.82M	0.5%	$56.20	+50.0%	COMMON	038336103
SNA	SNAP-ON INC	457,208	$73.48M	0.5%	$113.95	+9.1%	COMMON	833034101
WDFC	WD-40 CO	479,958	$70.19M	0.5%	$75.39	+62.5%	COMMON	929236107
CSM	PROSHARES TR	1,026,166	$69.29M	0.4%	$53.45	—	PSHS CS 130/30	74347R248
MSCI	MSCI INC	417,946	$69.14M	0.4%	$55.13	+164.3%	COMMON	55354G100
CASS	CASS INFORMATION SYS	977,027	$67.24M	0.4%	$27.59	+56.5%	COMMON	14808P109
USPH	U S PHYSICAL THERAPY	690,035	$66.24M	0.4%	$75.85	+22.3%	COMMON	90337L108
—	COOPER COMPANIES INC	280,658	$66.08M	0.4%	$188.73	—	COMMON	216648402
EXPD	EXPEDITORS INTL WASH	891,350	$65.16M	0.4%	$38.37	+65.9%	COMMON	302130109
LVS	LAS VEGAS SANDS CORP	848,263	$64.77M	0.4%	$43.64	+50.5%	COMMON	517834107
SBH	SALLY BEAUTY HLDGS	4,022,456	$64.48M	0.4%	$21.91	-27.4%	COMMON	79546E104
NDSN	NORDSON CORP	500,127	$64.22M	0.4%	$83.90	+45.0%	COMMON	655663102
SBNY	SIGNATURE BANK NY	494,636	$63.25M	0.4%	$133.95	—	COMMON	82669G104
—	COTIVITI HLDGS INC	1,405,292	$62.02M	0.4%	$37.33	—	COM USD0.001	22164K101
MNST	MONSTER BEVERAGE CRP	1,078,316	$61.79M	0.4%	$23.15	+16.6%	COM USD0.005	61174X109
TER	TERADYNE INC	1,591,998	$60.61M	0.4%	$35.34	+6.1%	COMMON	880770102
ZTS	ZOETIS INC	700,643	$59.69M	0.4%	$38.81	+104.8%	COMMON	98978V103
LII	LENNOX INTL INC	296,097	$59.26M	0.4%	$155.78	+18.4%	COMMON	526107107
—	EMERALD EXPOSITION	2,836,448	$58.43M	0.4%	$22.59	—	COMMON USD0.01	29103B100
MANH	MANHATTAN ASSOCS IN	1,233,885	$58.01M	0.4%	$48.00	-7.8%	COMMON	562750109
AMN	AMN HEALTHCARE SERVI	973,629	$57.05M	0.4%	$54.79	+8.9%	COMMON	001744101
V	VISA INC	421,063	$55.77M	0.4%	$61.13	+99.7%	CLASS A	92826C839
—	BANK OF THE OZARKS	1,200,404	$54.07M	0.3%	$45.18	—	COMMON	063904106
WYNN	WYNN RESORTS LTD	322,917	$54.04M	0.3%	$115.92	+46.5%	COMMON	983134107
APH	AMPHENOL CORPORATION	588,667	$51.3M	0.3%	$11.08	+82.4%	CLASS A	032095101
ANIK	ANIKA THERAPEUTICS	1,600,173	$51.21M	0.3%	$46.08	-10.6%	COMMON	035255108
WRB	W R BERKLEY CORP	706,584	$51.16M	0.3%	$14.09	+32.5%	COMMON	084423102
NVDA	NVIDIA CORP	212,842	$50.42M	0.3%	$3.06	+96.3%	COMMON	67066G104
LECO	LINCOLN ELEC HLDGS	529,859	$46.5M	0.3%	$84.82	+5.0%	COMMON	533900106
BAC	BANK OF AMERICA CORP	1,430,217	$40.32M	0.3%	$16.67	+49.0%	COMMON	060505104
ROST	ROSS STORES INC	447,413	$37.92M	0.2%	$42.24	+78.6%	COMMON	778296103
SCHW	SCHWAB CHARLES CORP	739,172	$37.77M	0.2%	$19.54	+155.0%	COMMON	808513105
NBIS	YANDEX N.V.	1,025,261	$36.81M	0.2%	$21.18	—	CLASS A	N97284108
BR	BROADRIDGE FINL SOLN	309,484	$35.62M	0.2%	$48.79	+103.2%	COMMON	11133T103
ACN	ACCENTURE PLC	216,940	$35.49M	0.2%	$80.37	+73.3%	CLASS A	G1151C101
CSL	CARLISLE COS INC	324,955	$35.2M	0.2%	$87.33	+10.3%	COMMON	142339100
—	FLIR SYS INC	660,483	$34.33M	0.2%	$51.82	—	COMMON	302445101
—	AMER SOFTWARE INC	2,335,206	$34.02M	0.2%	$9.90	—	CLASS A	029683109
WDAY	WORKDAY INC	271,488	$32.88M	0.2%	$84.00	+52.5%	COMMON	98138H101
NKE	NIKE INC	403,955	$32.19M	0.2%	$44.49	+43.5%	CLASS B	654106103
HQY	HEALTHEQUITY INC	425,885	$31.98M	0.2%	$43.77	+64.1%	COMMON	42226A107
MLAB	MESA LABS INC	144,299	$30.46M	0.2%	$108.82	+55.9%	COMMON	59064R109
MCD	MCDONALDS CORP	194,224	$30.43M	0.2%	$129.43	+4.7%	COMMON	580135101
ILMN	ILLUMINA INC	107,275	$29.96M	0.2%	$175.33	+45.1%	COMMON	452327109
HD	HOME DEPOT INC	144,969	$28.28M	0.2%	$70.82	+118.9%	COMMON	437076102
ROP	ROPER TECHNOLOGIES	102,418	$28.26M	0.2%	$118.36	+122.8%	COMMON	776696106
LAMR	LAMAR ADVERTISING	412,966	$28.21M	0.2%	$71.69	—	CL A	512816109
PM	PHILIP MORRIS INTL	335,330	$27.07M	0.2%	$53.19	+6.4%	COMMON	718172109
CSGP	COSTAR GROUP INC	64,603	$26.66M	0.2%	$17.69	+117.6%	COMMON	22160N109
—	CTRIP.COM INTL	557,945	$26.57M	0.2%	$46.02	—	ADR (0.125 ORD)	22943F100
ECL	ECOLAB INC	185,410	$26.02M	0.2%	$91.77	+44.8%	COMMON	278865100
WEC	WEC ENERGY GROUP INC	391,599	$25.32M	0.2%	$36.88	+32.2%	COMMON	92939U106
CTRA	CABOT OIL & GAS CORP	1,053,710	$25.08M	0.2%	$18.76	-8.3%	COMMON	127097103
—	ACTIVISION BLIZZARD	326,837	$24.94M	0.2%	$44.47	—	COMMON	00507V109
LOW	LOWES CO	251,431	$24.03M	0.2%	$46.55	+69.0%	COMMON	548661107
ATMP	BARCLAYS BK PLC	1,159,731	$23.52M	0.2%	$19.99	—	ETN+ SEL MLP	06742C723
IVV	ISHARES TRUST	81,854	$22.35M	0.1%	$216.51	—	CORE S&P 500 ETF	464287200
CAT	CATERPILLAR INC	161,793	$21.95M	0.1%	$96.02	+31.8%	COMMON	149123101
ADI	ANALOG DEVICES INC	220,512	$21.15M	0.1%	$41.07	+99.5%	COMMON	032654105
VNQ	VANGUARD SPECIALIZED	257,664	$20.98M	0.1%	$76.79	—	REAL ESTATE ETF	922908553
—	KANSAS CITY SOUTHERN	194,787	$20.64M	0.1%	$106.02	—	COMMON	485170302
—	PIONEER NATURAL RES	108,985	$20.62M	0.1%	$160.83	—	COMMON	723787107
—	ARISTA NETWORKS IN	79,646	$20.51M	0.1%	$256.08	—	COM USD0.0001	040413106
PNC	PNC FINL SVCS GRP	149,656	$20.22M	0.1%	$56.41	+97.8%	COMMON	693475105
ITW	ILLINOIS TOOL WORKS	144,570	$20.03M	0.1%	$62.34	+96.7%	COMMON	452308109
SBUX	STARBUCKS CORP	409,472	$20M	0.1%	$39.02	+23.2%	COMMON	855244109
—	ROYAL DUTCH SHELL PL	271,788	$19.75M	0.1%	$56.46	—	SPON ADR B	780259107
USB	US BANCORP DEL	394,013	$19.71M	0.1%	$25.85	+44.1%	COMMON	902973304
DHR	DANAHER CORP	198,565	$19.59M	0.1%	$37.15	+131.4%	COMMON	235851102
BKNG	BOOKING HLDGS INC	9,475	$19.21M	0.1%	$1933.58	+7.2%	COMMON	09857L108
IT	GARTNER INC	142,357	$18.92M	0.1%	$95.67	+33.8%	COMMON	366651107
MCO	MOODYS CORP	110,514	$18.85M	0.1%	$98.90	+60.0%	COMMON	615369105
CCI	CROWN CASTLE INTL	171,171	$18.46M	0.1%	$61.66	+21.8%	COMMON	22822V101
—	FINANCIAL ENGINES	389,868	$17.5M	0.1%	$38.54	—	COMMON	317485100
—	SINA CORPORATION	201,915	$17.1M	0.1%	$85.06	—	ORDINARY	G81477104
MRK	MERCK & CO INC	281,689	$17.1M	0.1%	$43.98	+1.2%	COMMON	58933Y105
WM	WASTE MANAGEMENT INC	205,898	$16.75M	0.1%	$45.00	+61.5%	COMMON	94106L109
WINA	WINMARK CORP	112,670	$16.73M	0.1%	$96.75	+41.7%	COMMON	974250102
TJX	TJX COMPANIES INC	173,605	$16.52M	0.1%	$21.26	+86.0%	COMMON	872540109
MELI	MERCADOLIBRE INC	55,155	$16.49M	0.1%	$203.55	+55.0%	COMMON	58733R102
BCE	BCE INC	403,391	$16.33M	0.1%	$26.36	-1.3%	COMMON	05534B760
TRV	TRAVELERS CO(THE)	133,251	$16.3M	0.1%	$72.07	+53.8%	COMMON	89417E109
MRSH	MARSH & MCLENNAN COS	192,016	$15.74M	0.1%	$45.66	+58.1%	COMMON	571748102
BDX	BECTON DICKINSON	62,275	$14.92M	0.1%	$144.69	+37.2%	COMMON	075887109
SHM	SPDR SERIES TRUST	308,930	$14.82M	0.1%	$48.77	—	NUVEEN BARCLAYS SHT	78468R739
BTI	BRITISH AMER TOB PLC	292,362	$14.75M	0.1%	$65.05	—	SPONSORED ADR	110448107
HON	HONEYWELL INTL INC	101,924	$14.68M	0.1%	$69.71	+62.9%	COMMON	438516106
HRL	HORMEL FOODS CORP	391,201	$14.56M	0.1%	$27.45	+7.3%	COMMON	440452100
GMED	GLOBUS MED INC	285,378	$14.4M	0.1%	$29.91	+74.3%	CLASS A	379577208
HSBC	HSBC HLDGS PLC	301,805	$14.23M	0.1%	$40.82	—	SP ADR (5 ORD)	404280406
SEIC	SEI INVESTMENTS CO	224,525	$14.04M	0.1%	$66.25	-9.3%	COMMON	784117103
—	GLAXOSMITHKLINE PLC	347,967	$14.03M	0.1%	$42.87	—	SP ADR (2 ORD)	37733W105
—	BLUEBIRD BIO INC	88,167	$13.84M	0.1%	$170.20	—	COMMON	09609G100
VET	VERMILION ENERGY	379,663	$13.67M	0.1%	$36.64	-5.6%	COMMON	923725105
CME	CME GROUP INC	82,989	$13.6M	0.1%	$39.71	+214.2%	CLASS A	12572Q105
AME	AMETEK INC	182,422	$13.16M	0.1%	$55.11	+27.6%	COMMON	031100100
IWR	ISHARES	61,693	$13.1M	0.1%	$162.54	—	RUS MID-CAP ETF	464287499
TSCO	TRACTOR SUPPLY CO	170,172	$13.02M	0.1%	$10.89	+13.5%	COMMON	892356106
RY	ROYAL BANK CDA	168,774	$12.71M	0.1%	$62.99	+21.5%	COMMON	780087102
—	TOTAL SA	209,588	$12.69M	0.1%	$49.54	—	ADR (1 ORD)	89151E109
AZN	ASTRAZENECA	356,725	$12.53M	0.1%	$33.84	—	SP ADR (1/2 ORD)	046353108
DUK	DUKE ENERGY CORP	158,262	$12.52M	0.1%	$62.65	-9.9%	COMMON	26441C204
ROK	ROCKWELL AUTOMATION	74,663	$12.41M	0.1%	$126.94	+18.8%	COMMON	773903109
KO	COCA-COLA CO	282,324	$12.38M	0.1%	$34.43	-1.2%	COMMON	191216100
—	PRAXAIR INC	77,718	$12.29M	0.1%	$144.84	—	COMMON	74005P104
MMM	3M COMPANY	58,190	$11.45M	0.1%	$61.83	+110.5%	COMMON	88579Y101
TRU	TRANSUNION	158,388	$11.35M	0.1%	$30.33	+112.1%	COMMON	89400J107
PHG	KONINKLIJKE PHIL NV	267,746	$11.32M	0.1%	$41.20	—	ADR (1 ORD)	500472303
T	AT&T INC	343,069	$11.02M	0.1%	$15.45	-6.0%	COMMON	00206R102
FTS	FORTIS INC	323,506	$10.31M	0.1%	$27.08	-9.8%	COMMON	349553107
O	REALTY INCOME CORP	186,833	$10.05M	0.1%	$38.05	-7.6%	COMMON	756109104
SON	SONOCO PRODS	189,417	$9.944M	0.1%	$39.55	0.0%	COMMON	835495102
SWKS	SKYWORKS SOLUTIONS	102,617	$9.918M	0.1%	$57.81	+41.1%	COMMON	83088M102
ORCL	ORACLE CORP	221,586	$9.763M	0.1%	$38.63	+6.6%	COMMON	68389X105
HAL	HALLIBURTON	212,099	$9.557M	0.1%	$39.07	+9.2%	COMMON	406216101
LW	LAMB WESTON HLDGS	135,840	$9.307M	0.1%	$51.57	+13.2%	COMMON	513272104
CLX	CLOROX CO	67,304	$9.103M	0.1%	$102.63	-3.6%	COMMON	189054109
IWF	ISHARES	63,017	$9.063M	0.1%	$86.47	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	109,221	$9.036M	0.1%	$53.84	+4.3%	COMMON	30231G102
—	KAYNE ANDERSON MLP	468,114	$8.821M	0.1%	$35.80	—	COMMON	486606106
WST	WEST PHARMACEUT SVS	87,195	$8.658M	0.1%	$85.61	+5.0%	COMMON	955306105
STT	STATE STREET CORP	92,688	$8.629M	0.1%	$53.83	+44.6%	COMMON	857477103
MCHP	MICROCHIP TECHNOLOGY	86,561	$7.873M	0.1%	$20.09	+100.1%	COMMON	595017104
AMGN	AMGEN INC	42,463	$7.839M	0.1%	$123.33	+13.7%	COMMON	031162100
CVX	CHEVRON CORP	61,579	$7.786M	0.0%	$65.48	+36.1%	COMMON	166764100
UNH	UNITEDHEALTH GRP INC	30,284	$7.431M	0.0%	$116.16	+82.6%	COMMON	91324P102
MO	ALTRIA GROUP INC	127,027	$7.214M	0.0%	$32.84	-2.0%	COMMON	02209S103
OXY	OCCIDENTAL PETE CORP	85,965	$7.194M	0.0%	$55.49	+19.6%	COMMON	674599105
AFL	AFLAC INC	160,652	$6.911M	0.0%	$31.58	+18.9%	COMMON	001055102
IFF	INTL FLAVORS & FRAGR	55,450	$6.874M	0.0%	$93.42	+14.6%	COMMON	459506101
—	AVALARA INC	122,701	$6.548M	0.0%	$53.37	—	COM USD0.0001	05338G106
DG	DOLLAR GEN CORP	65,489	$6.457M	0.0%	$87.12	0.0%	COMMON	256677105
EFAV	ISHARES TR	88,981	$6.346M	0.0%	$64.51	—	MSCI EAFE MIN VOLATI	46429B689
EUFN	ISHARES	306,742	$6.239M	0.0%	$23.08	—	MSCI EURO FL ETF	464289180
EXPO	EXPONET INC	126,053	$6.088M	0.0%	$32.32	+30.4%	COMMON	30214U102
ABT	ABBOTT LABS	98,847	$6.029M	0.0%	$37.03	+43.5%	COMMON	002824100
ADP	AUTOMATIC DATA PROC	44,154	$5.923M	0.0%	$67.65	+59.3%	COMMON	053015103
KR	KROGER CO	205,076	$5.834M	0.0%	$25.47	-16.1%	COMMON	501044101
CVS	CVS HEALTH CORP	89,935	$5.788M	0.0%	$63.45	-18.5%	COMMON	126650100
PFF	ISHARES	151,350	$5.697M	0.0%	$38.35	—	U.S. PFD STK ETF	464288687
COR	AMERISOURCE-BERGEN	66,126	$5.639M	0.0%	$71.48	-5.0%	COMMON	03073E105
VRSK	VERISK ANALYTICS INC	52,189	$5.618M	0.0%	$96.60	+5.3%	COM USD0.001	92345Y106
OMC	OMNICOM GROUP INC	72,692	$5.545M	0.0%	$54.60	+2.7%	COMMON	681919106
GWW	GRAINGER W W INC	17,707	$5.462M	0.0%	$186.71	+44.3%	COMMON	384802104
DPZ	DOMINOS PIZZA INC	18,722	$5.283M	0.0%	$63.47	+265.9%	COMMON	25754A201
VWO	VANGUARD FTSE	123,272	$5.208M	0.0%	$40.30	—	EMERGING MARKETS ETF	922042858
CMF	ISHARES TR	87,959	$5.143M	0.0%	$80.87	—	CALI AMT-FREE MUNI B	464288356
—	JPMORGAN CHASE & CO	194,311	$5.105M	0.0%	$30.78	—	ALERIAN ML ETN	46625H365
PAYX	PAYCHEX INC	74,642	$5.102M	0.0%	$43.06	+19.7%	COMMON	704326107
WHR	WHIRLPOOL CORP	34,133	$4.991M	0.0%	$176.61	-14.0%	COMMON	963320106
CSCO	CISCO SYSTEMS INC	112,597	$4.846M	0.0%	$23.29	+49.2%	COMMON	17275R102
SJM	SMUCKER J M CO	44,434	$4.776M	0.0%	$97.51	-9.9%	COMMON	832696405
MINT	PIMCO ENHANCED SHORT	44,573	$4.528M	0.0%	$101.62	—	MATURITY ACTIVE ETF	72201R833
BF/B	BROWN FORMAN CORP	86,274	$4.228M	0.0%	$35.82	+34.5%	CLASS B	115637209
TDOC	TELADOC INC	69,879	$4.057M	0.0%	$41.21	+18.5%	COMMON	87918A105
AXTA	AXALTA COATING SYS	125,152	$3.793M	0.0%	$26.47	+18.5%	COMMON	G0750C108
ICF	ISHARES TR	37,243	$3.72M	0.0%	$80.41	—	COHEN&ST RLTY	464287564
IWN	ISHARES	27,709	$3.659M	0.0%	$125.01	—	RUS 2000 VAL ETF	464287630
FMS	FRESENIUS MED CARE	65,784	$3.312M	0.0%	$49.92	—	ADS (1/2 PRF SHR)	358029106
HDB	HDFC BANK LTD	30,653	$3.219M	0.0%	$96.82	—	ADR (3 INR10)	40415F101
FICO	FAIR ISAAC INC	16,594	$3.208M	0.0%	$130.47	+38.8%	COMMON	303250104
SONY	SONY CORP	60,533	$3.103M	0.0%	$40.52	—	ADR (1 ORD)	835699307
TTD	THE TRADE DESK	33,034	$3.098M	0.0%	$7.05	0.0%	COM USD0.000001 CL A	88339J105
OKTA	OKTA INC	61,307	$3.088M	0.0%	$25.86	+84.0%	COMMON CL A	679295105
—	FLEETCOR TECHNOLOG	14,280	$3.009M	0.0%	$159.83	—	COMMON	339041105
IWD	ISHARES	23,483	$2.85M	0.0%	$119.14	—	RUS 1000 VAL ETF	464287598
—	CRH	80,251	$2.837M	0.0%	$30.68	—	ADR (5 ORD)	12626K203
ZS	ZSCALER INC	77,503	$2.77M	0.0%	$29.73	+2.6%	COMMON	98980G102
APPN	APPIAN CORP	76,478	$2.766M	0.0%	$23.95	+29.4%	COM USD0.0001 CL A	03782L101
UAA	UNDER ARMOUR	122,268	$2.749M	0.0%	$16.91	+16.8%	CLASS A	904311107
JNJ	JOHNSON & JOHNSON	22,272	$2.702M	0.0%	$70.39	+43.1%	COMMON	478160104
IYH	ISHARES	15,165	$2.701M	0.0%	$129.88	—	US HLTHCARE ETF	464287762
IWB	ISHARES	17,464	$2.655M	0.0%	$99.37	—	RUS 1000 ETF	464287622
AMH	AMERICAN HOMES 4 R	118,280	$2.623M	0.0%	$19.16	—	COM USD0.01	02665T306
—	UNILEVER N.V	46,772	$2.606M	0.0%	$41.80	—	NY SHARES (1 ORD)	904784709
YELP	YELP INC	65,650	$2.572M	0.0%	$36.53	+18.4%	COMMON	985817105
SNY	SANOFI	63,634	$2.546M	0.0%	$48.40	—	SPONSORED ADR	80105N105
—	DIPLOMAT PHARMACY	98,657	$2.522M	0.0%	$20.47	—	COMMON	25456K101
EXPE	EXPEDIA GROUP INC	20,935	$2.517M	0.0%	$117.66	-4.7%	COMMON	30212P303
ASML	ASML HLDS NV NY	12,647	$2.504M	0.0%	$197.99	—	EUR0.09 NY REG 2012	N07059210
VHT	VANGUARD SECTOR INDE	15,529	$2.474M	0.0%	$131.91	—	HEALTH CARE	92204A504
MUB	ISHARES TR	22,476	$2.45M	0.0%	$109.47	—	NATL AMT FREE MUNI B	464288414
AMT	AMERICAN TOWER CORP	16,941	$2.443M	0.0%	$94.20	+20.8%	COMMON	03027X100
NVS	NOVARTIS AG	31,603	$2.387M	0.0%	$76.42	—	ADR (1 ORD)	66987V109
SAP	SAP SE	20,456	$2.366M	0.0%	$78.52	—	SP ADR (1 ORD)	803054204
ABBNY	ABB LTD	108,549	$2.363M	0.0%	$24.06	—	ADR (1 ORD)	000375204
—	WORLDPAY INC	28,841	$2.359M	0.0%	$82.22	—	COM USD0.00001	981558109
—	RELX N.V.	107,114	$2.285M	0.0%	$17.28	—	REP(1 SHS EUR0.07)	75955B102
MDY	SPDR S&P MIDCAP 400	6,250	$2.218M	0.0%	$343.31	—	ETF TRUTSER1 S&PDCR	78467Y107
EQIX	EQUINIX INC	5,149	$2.214M	0.0%	$306.54	+14.0%	COMMON	29444U700
MKC	MCCORMICK & CO INC	19,011	$2.207M	0.0%	$28.38	+60.1%	COMMON NON VTG	579780206
—	RETAIL OPPORTUNITY	115,135	$2.206M	0.0%	$20.10	—	COMMON	76131N101
PUK	PRUDENTIAL PLC	48,031	$2.195M	0.0%	$50.75	—	ADR (2 ORD)	74435K204
NTRS	NORTHERN TR CORP	21,297	$2.191M	0.0%	$57.58	+46.5%	COMMON	665859104
GLD	SPDR GOLD TR GOLD	18,035	$2.136M	0.0%	$119.65	—	GOLD SHARES NPV	78463V107
ELS	EQUITY LIFESTYLE PPT	22,789	$2.094M	0.0%	$71.33	—	COMMON	29472R108
RELX	RELX PLC	95,337	$2.073M	0.0%	$21.74	—	SPNSADR REP 1 ORD	759530108
TAL	TAL EDUCATION GRP	55,199	$2.031M	0.0%	$45.70	—	SPON ADS 0.3333 A	874080104
BXP	BOSTON PROPERTIES	16,135	$2.024M	0.0%	$84.54	+1.1%	COMMON	101121101
ARE	ALEXANDRIA REAL ESTA	15,954	$2.013M	0.0%	$85.34	+10.3%	REIT	015271109
NSA	NTAL STORAGE AFFLTS	64,141	$1.977M	0.0%	$22.42	—	COM SHS BEN IN	637870106
IWM	ISHARES	11,858	$1.942M	0.0%	$148.81	—	RUSSELL 2000 ETF	464287655
ESS	ESSEX PPTY TR INC	8,060	$1.927M	0.0%	$164.85	+11.2%	REIT	297178105
MTD	METTLER TOLEDO INTL	3,325	$1.924M	0.0%	$588.29	-3.0%	COMMON	592688105
VCTR	VICTORY CAP HLDGS IN	173,718	$1.838M	0.0%	$9.99	-8.9%	COMMON CL A	92645B103
EWM	ISHARES	58,510	$1.825M	0.0%	$29.09	—	MSCI MALAYSI ETF	46434G814
IBB	ISHARES	16,191	$1.779M	0.0%	$141.38	—	NASDQ BIOTEC ETF	464287556
CARG	CARGURUS INC	50,456	$1.753M	0.0%	$30.05	+12.0%	COMMON CL A	141788109
WY	WEYERHAEUSER CO	47,739	$1.741M	0.0%	$25.95	+4.3%	COMMON	962166104
COLD	AMERICOLD RLTY TR	79,076	$1.741M	0.0%	$19.08	—	COMMON	03064D108
EEM	ISHARES	39,575	$1.722M	0.0%	$40.95	—	EMERG MKTS ETF	464287234
EWS	ISHARES INC	71,196	$1.706M	0.0%	$20.99	—	MSCI SINGAPORE CAPPE	46434G780
PLD	PROLOGIS INC	25,516	$1.676M	0.0%	$48.79	+6.5%	COMMON	74340W103
—	ROYAL DUTCH SHELL PL	23,988	$1.661M	0.0%	$64.32	—	SPONS ADR A	780259206
SPG	SIMON PPTY INC	9,707	$1.652M	0.0%	$105.20	0.0%	COMMON	828806109
—	HUDSON PACIFIC PRPTY	46,107	$1.634M	0.0%	$35.44	—	COMMON	444097109
IGSB	ISHARES	15,499	$1.608M	0.0%	$104.97	—	1-3 YR CR BD ETF	464288646
SPSB	SPDR SERIES TRUST	51,528	$1.554M	0.0%	$30.74	—	PORTFOLIO SHORT TERM	78464A474
NGG	NATIONAL GRID	25,677	$1.434M	0.0%	$62.02	—	ADR (5 ORD)	636274409
EFA	ISHARES	21,312	$1.433M	0.0%	$63.75	—	MSCI EAFE ETF	464287465
MAR	MARRIOTT INTL INC	10,838	$1.372M	0.0%	$131.25	-2.7%	CLASS A	571903202
IWV	ISHARES	7,688	$1.248M	0.0%	$106.95	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	12,446	$1.227M	0.0%	$31.72	+183.0%	COMMON	594918104
FDX	FEDEX CORP	5,400	$1.226M	0.0%	$81.95	+164.1%	COMMON	31428X106
VTI	VANGUARD INDEX TR	8,150	$1.144M	0.0%	$135.71	—	TOTAL STOCK MARKET	922908769
SPY	SPDR S&P 500 ETF TR	4,189	$1.136M	0.0%	$254.05	—	UNITS SER 1 S&P	78462F103
CHT	CHUNGHWA TELECOM	30,646	$1.101M	0.0%	$31.85	—	ADR REP 10 ORD TWD10	17133Q502
RIO	RIO TINTO PLC	19,612	$1.088M	0.0%	$40.41	—	ADR (1 ORD)	767204100
—	KAYNE ANDERSON ENRGY	61,661	$1.072M	0.0%	$26.52	—	COMMON	48660Q102
TSM	TAIWAN SEMICONDUCTOR	28,977	$1.059M	0.0%	$35.54	—	SP ADR (5 ORD)	874039100
VOD	VODAFONE GRP PLC	41,283	$1.004M	0.0%	$29.54	—	ADR (10 ORD)	92857W308
—	CHINA MOBILE LTD	21,304	$946K	0.0%	$51.29	—	REP(5 ORD HKD0.1)	16941M109
JPM	JPMORGAN CHASE & CO	8,788	$916K	0.0%	$37.94	+134.6%	COMMON	46625H100
WMT	WALMART INC	10,513	$900K	0.0%	$20.08	+25.8%	COMMON	931142103
BRK/A	BERKSHIRE HATHAWAY	3	$846K	0.0%	$165023.42	+77.5%	CLASS A	084670108
DVY	ISHARES	8,547	$835K	0.0%	$97.17	—	SELECT DIVID ETF	464287168
IWP	ISHARES	6,571	$833K	0.0%	$95.99	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY	4,300	$803K	0.0%	$114.84	+69.7%	CLASS B	084670702
—	WALGREENS BOOTS ALNC	12,927	$776K	0.0%	$75.85	—	COMMON	931427108
PG	PROCTER & GAMBLE CO	9,825	$767K	0.0%	$60.25	+2.6%	COMMON	742718109
EWT	ISHARES INC	20,893	$753K	0.0%	$29.97	—	MSCI TAIWAN ETF	46434G772
VOO	VANGUARD INDEX FDS	2,998	$748K	0.0%	$242.16	—	S&P 500 ETF SHS	922908363
SE	SEA LTD	49,180	$738K	0.0%	$11.26	—	REP(REP CL A ORD SH	81141R100
PEP	PEPSICO INC	6,733	$733K	0.0%	$56.00	+45.9%	COMMON	713448108
—	KAYNE ANDERSON MID	53,098	$688K	0.0%	$31.17	—	COMMON	48661E108
IWS	ISHARES	7,778	$688K	0.0%	$61.20	—	RUS MDCP VAL ETF	464287473
—	ATRION CORP	1,107	$663K	0.0%	$598.92	—	COMMON	049904105
BZUN	BAOZUN INC	11,825	$647K	0.0%	$27.19	—	SPONSORED ADR	06684L103
IWO	ISHARES	3,106	$635K	0.0%	$179.14	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	5,977	$635K	0.0%	$109.60	—	CORE TR US BOND MRKT	464287226
SYY	SYSCO CORP	9,200	$628K	0.0%	$25.49	+105.0%	COMMON	871829107
BP	BP PLC	12,940	$591K	0.0%	$42.19	—	ADR (6 ORD)	055622104
SCHM	SCHWAB STRATEGIC T	9,715	$533K	0.0%	$52.91	—	US MID-CAP ETF	808524508
HSY	THE HERSHEY COMPANY	5,600	$521K	0.0%	$65.69	+18.5%	COMMON	427866108
JXI	ISHARES	10,607	$520K	0.0%	$42.97	—	GLOB UTILITS ETF	464288711
HYS	PIMCO ETF TRUST	4,869	$488K	0.0%	$100.99	—	0-5 YR HGHYLD BD IDX	72201R783
VMC	VULCAN MATERIALS CO	3,600	$465K	0.0%	$50.25	+129.4%	COMMON	929160109
ARKK	ARK ETF TRUST ARK	9,798	$441K	0.0%	$41.58	—	INNOVATION ETF	00214Q104
BEN	FRANKLIN RES INC	13,770	$441K	0.0%	$29.28	-19.6%	COMMON	354613101
VSS	VANGUARD INTL EQUITY	3,687	$425K	0.0%	$117.98	—	INDEX FD FTSE SMCAP	922042718
—	ISHARES GOLD TRUST	34,356	$412K	0.0%	$12.21	—	GOLD TRUST	464285105
DOV	DOVER CORP	5,000	$366K	0.0%	$39.99	+70.1%	COMMON	260003108
EMB	ISHARES	3,378	$360K	0.0%	$106.37	—	JP MOR EM MK ETF	464288281
IUSG	ISHARES TR	6,272	$359K	0.0%	$53.84	—	CORE S&P US ETF	464287671
AAPL	APPLE INC	1,484	$275K	0.0%	$40.42	+5.8%	COMMON	037833100
CINF	CINCINNATI FINL CORP	4,034	$270K	0.0%	$53.19	+9.5%	COMMON	172062101
XBFZX	BLACKROCK CALIF MUN	20,574	$268K	0.0%	$14.50	—	SH BEN INT	09248E102
—	KAYNE ANDERSON ENRGY	28,188	$266K	0.0%	$29.33	—	COMMON	48660P104
ABBV	ABBVIE INC	2,839	$263K	0.0%	$32.95	+114.0%	COMMON	00287Y109
WFC	WELLS FARGO & CO	4,719	$262K	0.0%	$30.57	+41.8%	COMMON	949746101
IJR	ISHARES TR	3,060	$256K	0.0%	$76.86	—	CORE S&P SMALL-CAP	464287804
GOOG	ALPHABET INC	215	$240K	0.0%	$50.91	+5.3%	CLASS C	02079K107
HDV	ISHARES	2,727	$232K	0.0%	$81.78	—	HIGH DIVIDND ETF	46429B663
LQD	ISHARES	1,916	$220K	0.0%	$113.62	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES	3,734	$217K	0.0%	$61.81	—	MSCI EMRG MKTS MIN V	464286533
CCU	COMPANIA CERVECERIAS	8,140	$203K	0.0%	$26.35	—	ADR (2 ORD)	204429104
SLB	SCHLUMBERGER LTD	3,030	$203K	0.0%	$55.08	0.0%	COMMON	806857108
—	BLACKROCK MUNIYIELD	12,000	$151K	0.0%	$13.70	—	QLTY FD 3 COM	09254E103