Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $18.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 11,350,309 | $972M | 5.1% | $85.62 | $54.07 | — | ADR EACH REPR 1 ORD | 05278C107 |
| CPRT | COPART INC | 11,011,968 | $823M | 4.3% | $74.74 * | $8.67 | +98.0% | COMMON | 217204106 |
| — | ASPEN TECHNOLOGY INC | 6,072,554 | $755M | 4.0% | $124.28 | $60.29 | — | COMMON | 045327103 |
| MKTX | MARKETAXESS HLDGS | 1,794,083 | $577M | 3.0% | $321.42 * | $132.43 | +104.0% | COMMON | 57060D108 |
| ODFL | OLD DOMINION FGHT | 3,812,633 | $569M | 3.0% | $149.26 * | $34.71 | +35.9% | COMMON | 679580100 |
| PRI | PRIMERICA INC | 4,201,108 | $504M | 2.7% | $119.95 * | $60.63 | +104.2% | COMMON | 74164M108 |
| CDW | CDW CORP | 4,318,626 | $479M | 2.5% | $111.00 * | $35.47 | +173.2% | COMMON | 12514G108 |
| PAYC | PAYCOM SOFTWARE | 1,995,532 | $452M | 2.4% | $226.72 * | $91.99 | +118.8% | COM USD0.01 | 70432V102 |
| FDS | FACTSET RESH SYS INC | 1,463,128 | $419M | 2.2% | $286.56 * | $144.31 | +79.9% | COMMON | 303075105 |
| RBC | RBC BEARINGS INC | 2,471,067 | $412M | 2.2% | $166.81 * | $72.29 | +95.8% | COMMON | 75524B104 |
| FOXF | FOX FACTORY HLDG | 4,813,694 | $397M | 2.1% | $82.51 * | $26.36 | +181.4% | COMMON USD0.001 | 35138V102 |
| GGG | GRACO INC | 7,260,481 | $364M | 1.9% | $50.18 * | $34.74 | +33.3% | COMMON | 384109104 |
| TDY | TELEDYNE TECH INC | 1,309,468 | $359M | 1.9% | $273.87 * | $122.33 | +103.7% | COMMON | 879360105 |
| POOL | POOL CORPORATION | 1,670,558 | $319M | 1.7% | $191.00 * | $94.22 | +77.9% | COMMON | 73278L105 |
| IBKR | INTERACTIVE BROKERS | 5,764,756 | $312M | 1.7% | $54.20 * | $12.74 | +2.1% | CLASS A | 45841N107 |
| — | WABCO HOLDINGS | 2,317,196 | $307M | 1.6% | $132.60 | $115.38 | — | COMMON | 92927K102 |
| MC | MOELIS & COMPANY | 8,424,366 | $294M | 1.6% | $34.95 * | $29.10 | -21.0% | COM USD0.01 CL'A' | 60786M105 |
| DOCU | DOCUSIGN INC | 5,239,211 | $260M | 1.4% | $49.71 * | $47.75 | +11.8% | COMMON | 256163106 |
| SMG | SCOTTS MIRACLE-GRO | 2,618,470 | $258M | 1.4% | $98.50 * | $63.61 | +9.6% | CLASS A | 810186106 |
| MORN | MORNINGSTAR INC | 1,739,329 | $252M | 1.3% | $144.64 * | $101.38 | +36.1% | COMMON | 617700109 |
| JKHY | HENRY JACK & ASSOC | 1,809,374 | $242M | 1.3% | $133.92 * | $53.96 | +136.7% | COMMON | 426281101 |
| HEI/A | HEICO CORP NEW | 2,262,917 | $234M | 1.2% | $103.37 * | $49.57 | +84.1% | CLASS A | 422806208 |
| AAON | AAON INC | 4,562,403 | $229M | 1.2% | $50.18 * | $21.24 | +44.1% | COMMON | 000360206 |
| — | AVALARA INC | 2,993,969 | $216M | 1.1% | $72.20 | $54.12 | — | COM USD0.0001 | 05338G106 |
| SITE | SITEONE LANDSCAPE | 3,115,029 | $216M | 1.1% | $69.30 * | $51.53 | +25.7% | COM USD0.01 | 82982L103 |
| BL | BLACKLINE INC | 3,903,473 | $209M | 1.1% | $53.51 * | $45.33 | +9.8% | COM USD0.01 | 09239B109 |
| — | ANSYS INC | 984,852 | $202M | 1.1% | $204.82 | $131.31 | — | COMMON | 03662Q105 |
| PSMT | PRICESMART INC | 3,719,420 | $190M | 1.0% | $51.12 | $72.32 | -29.8% | COMMON | 741511109 |
| — | DRIL-QUIP INC | 3,770,299 | $181M | 1.0% | $48.00 | $55.47 | — | COMMON | 262037104 |
| NRC | NATIONAL RESEARCH CR | 3,132,203 | $180M | 1.0% | $57.59 * | $23.50 | +96.9% | COMMON STOCK | 637372202 |
| OLLI | OLLIES BARGAIN OUT | 2,022,802 | $176M | 0.9% | $87.11 * | $44.35 | +112.6% | COMMON | 681116109 |
| RLI | RLI CORP | 2,023,707 | $173M | 0.9% | $85.71 * | $16.39 | +100.7% | COMMON | 749607107 |
| USPH | U S PHYSICAL THERAPY | 1,392,700 | $171M | 0.9% | $122.57 * | $93.63 | +22.7% | COMMON | 90337L108 |
| — | ATRION CORP | 186,048 | $159M | 0.8% | $852.75 | $792.06 | — | COMMON | 049904105 |
| TTC | TORO CO | 2,149,098 | $144M | 0.8% | $66.90 * | $49.30 | +42.4% | COMMON | 891092108 |
| AZTA | BROOKS AUTOMATION | 3,505,720 | $136M | 0.7% | $38.75 * | $27.27 | +28.9% | COMMON | 114340102 |
| CHEF | CHEFS WAREHOUSE HO | 3,734,602 | $131M | 0.7% | $35.07 * | $19.97 | +64.9% | COMMON | 163086101 |
| — | COOPER COMPANIES INC | 381,775 | $129M | 0.7% | $336.89 | $216.34 | — | COMMON | 216648402 |
| — | MGM GROWTH PROPERTIE | 4,118,024 | $126M | 0.7% | $30.65 | $29.74 | — | CLASS A COMMON SHARE | 55303A105 |
| MSCI | MSCI INC | 517,621 | $124M | 0.7% | $238.79 * | $77.88 | +169.3% | COMMON | 55354G100 |
| TER | TERADYNE INC | 2,533,125 | $121M | 0.6% | $47.91 * | $35.95 | +22.6% | COMMON | 880770102 |
| CAKE | CHEESECAKE FACTORY | 2,743,821 | $120M | 0.6% | $43.72 * | $38.92 | +4.6% | COMMON | 163072101 |
| THO | THOR INDS INC | 2,043,739 | $119M | 0.6% | $58.45 * | $63.72 | -17.2% | COMMON | 885160101 |
| DCI | DONALDSON INC | 2,246,817 | $114M | 0.6% | $50.86 * | $30.36 | +50.4% | COMMON | 257651109 |
| WSO | WATSCO INC | 695,045 | $114M | 0.6% | $163.53 * | $150.79 | +4.2% | COMMON | 942622200 |
| LII | LENNOX INTL INC | 399,768 | $110M | 0.6% | $275.00 * | $171.79 | +46.2% | COMMON | 526107107 |
| AMZN | AMAZON COM INC | 57,785 | $109M | 0.6% | $1893.62 * | $42.83 | +117.5% | COMMON | 023135106 |
| ATR | APTARGROUP INC | 878,830 | $109M | 0.6% | $124.34 * | $61.54 | +70.2% | COMMON | 038336103 |
| OFLX | OMEGA FLEX | 1,387,987 | $107M | 0.6% | $76.81 * | $52.43 | +60.3% | COMMON | 682095104 |
| BOH | BANK HAWAII CORP | 1,276,861 | $106M | 0.6% | $82.91 * | $44.33 | +38.1% | COMMON | 062540109 |
| APAM | ARTISAN PARTNERS A | 3,794,599 | $104M | 0.6% | $27.52 * | $15.79 | -7.1% | CLASS A | 04316A108 |
| FFIN | FIRST FINL BKSH | 3,329,365 | $103M | 0.5% | $30.79 * | $21.31 | +24.7% | COMMON | 32020R109 |
| HLI | HOULIHAN LOKEY INC | 2,282,049 | $102M | 0.5% | $44.53 * | $39.65 | +3.2% | COMMON CL A | 441593100 |
| NDSN | NORDSON CORP | 673,805 | $95.22M | 0.5% | $141.31 * | $94.14 | +36.1% | COMMON | 655663102 |
| LSTR | LANDSTAR SYS INC | 878,930 | $94.92M | 0.5% | $107.99 | $66.40 | — | COMMON | 515098101 |
| MANH | MANHATTAN ASSOCS IN | 1,282,579 | $88.92M | 0.5% | $69.33 * | $49.27 | +30.7% | COMMON | 562750109 |
| ELAN | ELANCO ANIMAL HEALTH | 2,530,402 | $85.53M | 0.5% | $33.80 * | $33.97 | -4.4% | COMMON | 28414H103 |
| CNK | CINEMARK HOLDINGS | 2,363,142 | $85.31M | 0.5% | $36.10 * | $28.14 | +33.1% | COMMON | 17243V102 |
| WRB | BERKLEY W R CORP | 1,268,300 | $83.62M | 0.4% | $65.93 * | $17.99 | +31.1% | COM | 084423102 |
| — | CORE LABORATORIES | 1,564,837 | $81.81M | 0.4% | $52.28 | $105.39 | — | COMMON | N22717107 |
| EXPD | EXPEDITORS INTL WASH | 1,076,295 | $81.65M | 0.4% | $75.86 * | $43.35 | +60.5% | COMMON | 302130109 |
| — | HFF INC | 1,768,218 | $80.42M | 0.4% | $45.48 | $33.61 | — | CLASS A | 40418F108 |
| META | FACEBOOK INC | 415,441 | $80.18M | 0.4% | $193.00 * | $69.10 | +162.6% | CLASS A | 30303M102 |
| — | FLIR SYS INC | 1,410,114 | $76.29M | 0.4% | $54.10 | $53.39 | — | COMMON | 302445101 |
| — | HEADHUNTER GROUP P | 4,509,871 | $73.29M | 0.4% | $16.25 | $16.25 | — | SPN ADS 1 ORD SHS | 42207L106 |
| BABA | ALIBABA GROUP HLDG | 415,155 | $70.35M | 0.4% | $169.45 | $102.82 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORPORATION | 732,670 | $70.29M | 0.4% | $95.94 * | $13.51 | +67.1% | CLASS A | 032095101 |
| V | VISA INC | 399,514 | $69.34M | 0.4% | $173.55 * | $72.90 | +114.5% | CLASS A | 92826C839 |
| CSM | PROSHARES TR | 983,226 | $69.26M | 0.4% | $70.45 | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| WDFC | WD-40 CO | 434,719 | $69.14M | 0.4% | $159.04 * | $78.78 | +87.7% | COMMON | 929236107 |
| AMN | AMN HEALTHCARE SERVI | 1,274,436 | $69.14M | 0.4% | $54.25 * | $54.63 | -7.1% | COMMON | 001744101 |
| NFLX | NETFLIX INC | 180,421 | $66.27M | 0.4% | $367.32 * | $14.08 | +156.2% | COMMON | 64110L106 |
| ANIK | ANIKA THERAPEUTICS | 1,627,634 | $66.11M | 0.3% | $40.62 * | $44.61 | -18.3% | COMMON | 035255108 |
| CRL | CHARLES RIV LABS INT | 457,776 | $64.96M | 0.3% | $141.90 * | $127.19 | +6.6% | COMMON | 159864107 |
| SBNY | SIGNATURE BANK NY | 535,700 | $64.73M | 0.3% | $120.84 | $131.31 | — | COMMON | 82669G104 |
| BMI | BADGER METER INC | 1,015,605 | $60.62M | 0.3% | $59.69 * | $28.59 | +83.4% | COMMON | 056525108 |
| ZTS | ZOETIS INC | 511,937 | $58.1M | 0.3% | $113.49 * | $38.81 | +155.7% | COMMON | 98978V103 |
| NVEC | NVE CORP | 825,488 | $57.48M | 0.3% | $69.63 * | $67.92 | +22.7% | COMMON | 629445206 |
| WDAY | WORKDAY INC | 277,255 | $57M | 0.3% | $205.58 | $101.89 | +98.2% | COMMON | 98138H101 |
| ROST | ROSS STORES INC | 572,643 | $56.76M | 0.3% | $99.12 * | $53.33 | +71.2% | COMMON | 778296103 |
| CASS | CASS INFORMATION SYS | 1,136,950 | $55.12M | 0.3% | $48.48 * | $30.58 | +28.2% | COMMON | 14808P109 |
| SBH | SALLY BEAUTY HLDGS | 4,044,388 | $53.95M | 0.3% | $13.34 * | $16.35 | 0.0% | COMMON | 79546E104 |
| TTD | THE TRADE DESK | 229,848 | $52.35M | 0.3% | $227.78 * | $12.72 | +69.0% | COM USD0.000001 CL A | 88339J105 |
| — | CORELOGIC INC | 1,199,424 | $50.17M | 0.3% | $41.83 | $41.83 | — | COMMON | 21871D103 |
| — | SINA CORPORATION | 1,146,773 | $49.46M | 0.3% | $43.13 | $65.14 | — | ORDINARY | G81477104 |
| NVT | NVENT ELECTRIC PLC | 1,928,796 | $47.81M | 0.3% | $24.79 * | $22.48 | 0.0% | ORDINARY SHARES | G6700G107 |
| BR | BROADRIDGE FINL SOLN | 372,098 | $47.51M | 0.3% | $127.68 * | $57.16 | +88.1% | COMMON | 11133T103 |
| LVS | LAS VEGAS SANDS CORP | 787,907 | $46.56M | 0.2% | $59.09 * | $44.64 | +25.3% | COMMON | 517834107 |
| ZBRA | ZEBRA TECHNOLOGIES | 219,966 | $46.08M | 0.2% | $209.49 * | $201.62 | 0.0% | CLASS A | 989207105 |
| FIZZ | NATL BEVERAGE CORP | 1,026,698 | $45.82M | 0.2% | $44.63 * | $14.79 | +43.6% | COMMON | 635017106 |
| LECO | LINCOLN ELEC HLDGS | 541,874 | $44.61M | 0.2% | $82.32 | $84.82 | -2.0% | COMMON | 533900106 |
| ILMN | ILLUMINA INC | 115,032 | $42.35M | 0.2% | $368.15 * | $198.79 | +58.8% | COMMON | 452327109 |
| MELI | MERCADOLIBRE INC | 67,728 | $41.43M | 0.2% | $611.77 * | $271.67 | +104.9% | COMMON | 58733R102 |
| ROP | ROPER TECHNOLOGIES | 108,565 | $39.76M | 0.2% | $366.26 * | $154.66 | +120.7% | COMMON | 776696106 |
| BAC | BANK OF AMERICA CORP | 1,349,439 | $39.13M | 0.2% | $29.00 * | $17.90 | +36.8% | COMMON | 060505104 |
| NKE | NIKE INC | 463,431 | $38.91M | 0.2% | $83.95 * | $49.14 | +56.9% | CLASS B | 654106103 |
| LAMR | LAMAR ADVERTISING | 478,219 | $38.6M | 0.2% | $80.71 | $71.66 | — | CL A | 512816109 |
| CSGP | COSTAR GROUP INC | 69,419 | $38.46M | 0.2% | $554.06 * | $22.36 | +128.6% | COMMON | 22160N109 |
| ACN | ACCENTURE PLC | 206,362 | $38.13M | 0.2% | $184.77 * | $86.42 | +89.4% | CLASS A | G1151C101 |
| MLAB | MESA LABS INC | 150,918 | $36.88M | 0.2% | $244.34 * | $114.91 | +97.2% | COMMON | 59064R109 |
| SNA | SNAP-ON INC | 220,207 | $36.48M | 0.2% | $165.64 * | $117.43 | +16.4% | COMMON | 833034101 |
| ECL | ECOLAB INC | 178,428 | $35.23M | 0.2% | $197.44 * | $102.07 | +69.7% | COMMON | 278865100 |
| MCD | MCDONALDS CORP | 167,624 | $34.81M | 0.2% | $207.66 * | $131.47 | +29.1% | COMMON | 580135101 |
| — | AMER SOFTWARE INC | 2,583,079 | $33.97M | 0.2% | $13.15 | $9.99 | — | CLASS A | 029683109 |
| NVDA | NVIDIA CORP | 202,172 | $33.2M | 0.2% | $164.23 * | $3.19 | +28.9% | COMMON | 67066G104 |
| SCHW | THE CHARLES SCHWAB | 783,822 | $31.5M | 0.2% | $40.19 | $21.67 | +83.1% | COM | 808513105 |
| AME | AMETEK INC | 346,619 | $31.49M | 0.2% | $90.84 * | $63.85 | +28.4% | COMMON | 031100100 |
| HQY | HEALTHEQUITY INC | 453,333 | $29.65M | 0.2% | $65.40 * | $48.72 | +42.9% | COMMON | 42226A107 |
| TSCO | TRACTOR SUPPLY CO | 261,649 | $28.47M | 0.2% | $108.80 * | $12.97 | +43.6% | COMMON | 892356106 |
| IVV | ISHARES TRUST | 94,645 | $27.92M | 0.1% | $295.03 | $227.25 | — | CORE S&P 500 ETF | 464287200 |
| MCO | MOODYS CORP | 138,975 | $27.14M | 0.1% | $195.31 * | $110.60 | +62.2% | COMMON | 615369105 |
| FICO | FAIR ISAAC INC | 85,676 | $26.9M | 0.1% | $314.02 * | $217.31 | +33.5% | COMMON | 303250104 |
| DHR | DANAHER CORP | 186,386 | $26.64M | 0.1% | $142.92 * | $46.72 | +146.1% | COMMON | 235851102 |
| — | KANSAS CITY SOUTHERN | 217,270 | $26.47M | 0.1% | $121.82 | $108.69 | — | COMMON | 485170302 |
| MKC | MCCORMICK & CO INC | 168,994 | $26.2M | 0.1% | $155.01 * | $56.11 | +20.8% | COMMON NON VTG | 579780206 |
| ATMP | BARCLAYS BK PLC | 1,307,161 | $26.1M | 0.1% | $19.97 | $20.18 | — | ETN+ SEL MLP | 06742C723 |
| WINA | WINMARK CORP | 148,968 | $25.79M | 0.1% | $173.15 * | $113.02 | +58.4% | COMMON | 974250102 |
| IT | GARTNER INC | 159,947 | $25.74M | 0.1% | $160.93 * | $106.34 | +47.0% | COMMON | 366651107 |
| WEC | WEC ENERGY GROUP INC | 299,914 | $25M | 0.1% | $83.37 * | $36.88 | +76.1% | COMMON | 92939U106 |
| CTRA | CABOT OIL & GAS CORP | 1,082,763 | $24.86M | 0.1% | $22.96 * | $18.75 | +1.2% | COMMON | 127097103 |
| — | CTRIP.COM INTL | 664,465 | $24.53M | 0.1% | $36.91 | $44.10 | — | ADR (0.125 ORD) | 22943F100 |
| PM | PHILIP MORRIS INTL | 303,030 | $23.8M | 0.1% | $78.53 * | $53.69 | +8.5% | COMMON | 718172109 |
| GMED | GLOBUS MED INC | 553,161 | $23.4M | 0.1% | $42.30 * | $38.55 | +12.7% | CLASS A | 379577208 |
| CCI | CROWN CASTLE INTL | 178,694 | $23.29M | 0.1% | $130.35 * | $62.91 | +53.5% | COMMON | 22822V101 |
| SEIC | SEI INVESTMENTS CO | 412,049 | $23.12M | 0.1% | $56.10 * | $57.15 | -13.7% | COMMON | 784117103 |
| LOW | LOWES CO | 226,797 | $22.89M | 0.1% | $100.91 * | $46.55 | +100.7% | COMMON | 548661107 |
| ADI | ANALOG DEVICES INC | 198,888 | $22.45M | 0.1% | $112.87 * | $41.07 | +133.7% | COMMON | 032654105 |
| VNQ | VANGUARD SPECIALIZED | 240,785 | $21.08M | 0.1% | $87.56 | $77.19 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 101,136 | $21.03M | 0.1% | $207.98 * | $84.53 | +100.6% | COMMON | 437076102 |
| NEE | NEXTERA ENERGY INC | 101,637 | $20.82M | 0.1% | $204.87 * | $37.38 | +11.8% | COMMON | 65339F101 |
| IFF | INTL FLAVORS & FRAGR | 141,417 | $20.52M | 0.1% | $145.10 * | $106.22 | +9.5% | COMMON | 459506101 |
| WST | WEST PHARMACEUT SVS | 162,490 | $20.34M | 0.1% | $125.15 * | $96.35 | +20.3% | COMMON | 955306105 |
| MNST | MONSTER BEVERAGE CRP | 309,210 | $19.74M | 0.1% | $63.83 * | $23.65 | +27.4% | COM USD0.005 | 61174X109 |
| BCE | BCE INC | 417,788 | $19M | 0.1% | $45.48 * | $29.17 | 0.0% | COMMON | 05534B760 |
| TRV | TRAVELERS CO(THE) | 123,842 | $18.52M | 0.1% | $149.52 * | $124.99 | 0.0% | COMMON | 89417E109 |
| MRSH | MARSH & MCLENNAN COS | 175,433 | $17.5M | 0.1% | $99.75 * | $45.66 | +89.0% | COMMON | 571748102 |
| LW | LAMB WESTON HLDGS | 262,937 | $16.66M | 0.1% | $63.36 * | $57.38 | +3.7% | COMMON | 513272104 |
| HON | HONEYWELL INTL INC | 94,763 | $16.55M | 0.1% | $174.59 * | $69.71 | +98.9% | COMMON | 438516106 |
| — | ROYAL DUTCH SHELL | 244,346 | $16.06M | 0.1% | $65.74 | $56.46 | — | SPON ADR B | 780259107 |
| PNC | PNC FINL SVCS GRP | 115,162 | $15.81M | 0.1% | $137.28 * | $56.41 | +84.6% | COMMON | 693475105 |
| MRK | MERCK & CO INC | 183,220 | $15.36M | 0.1% | $83.85 * | $43.98 | +41.3% | COMMON | 58933Y105 |
| CME | CME GROUP INC | 76,898 | $14.93M | 0.1% | $194.11 * | $39.71 | +263.8% | CLASS A | 12572Q105 |
| WM | WASTE MANAGEMENT INC | 126,033 | $14.54M | 0.1% | $115.37 * | $45.00 | +116.1% | COMMON | 94106L109 |
| — | ACTIVISION BLIZZARD | 307,959 | $14.54M | 0.1% | $47.20 | $44.65 | — | COMMON | 00507V109 |
| VRSK | VERISK ANALYTICS INC | 97,324 | $14.25M | 0.1% | $146.46 * | $106.26 | +27.1% | COM USD0.001 | 92345Y106 |
| IWN | ISHARES | 117,478 | $14.19M | 0.1% | $120.82 | $114.53 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 270,258 | $14.16M | 0.1% | $52.40 * | $25.85 | +50.6% | COMMON | 902973304 |
| FTS | FORTIS INC | 352,541 | $13.91M | 0.1% | $39.47 * | $27.14 | +8.5% | COMMON | 349553107 |
| EXPO | EXPONET INC | 235,484 | $13.79M | 0.1% | $58.54 * | $40.00 | +32.3% | COMMON | 30214U102 |
| — | INGERSOLL-RAND PLC | 107,504 | $13.62M | 0.1% | $126.67 | $93.82 | — | CLASS A | G47791101 |
| — | GLAXOSMITHKLINE PLC | 334,764 | $13.4M | 0.1% | $40.02 | $42.63 | — | SP ADR (2 ORD) | 37733W105 |
| — | LINDE PLC | 65,996 | $13.25M | 0.1% | $200.80 | $157.28 | — | COM USD0.001 | G5494J103 |
| TJX | TJX COMPANIES INC | 249,375 | $13.19M | 0.1% | $52.88 * | $29.32 | +66.0% | COMMON | 872540109 |
| DEO | DIAGEO P L C | 75,966 | $13.09M | 0.1% | $172.31 | $141.79 | — | SP ADR (4 ORD) | 25243Q205 |
| CAT | CATERPILLAR INC | 95,133 | $12.97M | 0.1% | $136.29 * | $99.04 | +15.8% | COMMON | 149123101 |
| BDX | BECTON DICKINSON | 50,738 | $12.79M | 0.1% | $252.02 * | $147.58 | +42.1% | COMMON | 075887109 |
| KO | COCA-COLA CO | 250,395 | $12.75M | 0.1% | $50.92 * | $34.43 | +15.9% | COMMON | 191216100 |
| FIS | FIDELITY NATL INFO | 103,369 | $12.68M | 0.1% | $122.68 * | $91.30 | +13.1% | COMMON | 31620M106 |
| ORCL | ORACLE CORP | 219,344 | $12.5M | 0.1% | $56.97 * | $39.17 | +25.5% | COMMON | 68389X105 |
| OKTA | OKTA INC | 100,008 | $12.35M | 0.1% | $123.51 * | $51.77 | +109.6% | COMMON CL A | 679295105 |
| RY | ROYAL BANK CDA | 152,757 | $12.13M | 0.1% | $79.40 | $63.19 | +23.7% | COMMON | 780087102 |
| — | BLUEBIRD BIO INC | 94,817 | $12.06M | 0.1% | $127.19 | $166.52 | — | COMMON | 09609G100 |
| ALC | ALCON INC | 190,591 | $11.83M | 0.1% | $62.05 * | $57.87 | 0.0% | ORDINARY SH CHF 0.04 | H01301128 |
| UBER | UBER TECHNOLOGIES | 252,623 | $11.72M | 0.1% | $46.38 * | $42.45 | 0.0% | COM USD0.00001 | 90353T100 |
| O | REALTY INCOME CORP | 169,619 | $11.7M | 0.1% | $68.97 * | $38.05 | +30.0% | COMMON | 756109104 |
| PGR | PROGRESSIVE CORP | 145,234 | $11.61M | 0.1% | $79.93 * | $53.24 | +19.2% | COMMON | 743315103 |
| T | AT&T INC | 340,381 | $11.41M | 0.1% | $33.51 * | $15.29 | -1.4% | COMMON | 00206R102 |
| HSBC | HSBC HLDGS PLC | 268,718 | $11.22M | 0.1% | $41.74 | $40.81 | — | SP ADR (5 ORD) | 404280406 |
| IWR | ISHARES | 198,141 | $11.08M | 0.1% | $55.94 | $73.94 | — | RUS MID-CAP ETF | 464287499 |
| TRU | TRANSUNION | 148,202 | $10.89M | 0.1% | $73.51 * | $30.33 | +118.7% | COMMON | 89400J107 |
| OKE | ONEOK INC | 154,811 | $10.65M | 0.1% | $68.81 * | $39.54 | +10.9% | COMMON | 682680103 |
| ZS | ZSCALER INC | 137,602 | $10.55M | 0.1% | $76.64 * | $43.72 | +62.9% | COMMON | 98980G102 |
| ESTC | ELASTIC N V | 140,697 | $10.5M | 0.1% | $74.66 * | $74.25 | +9.9% | SHS | N14506104 |
| MMM | 3M COMPANY | 59,005 | $10.23M | 0.1% | $173.36 * | $65.61 | +83.9% | COMMON | 88579Y101 |
| UAA | UNDER ARMOUR | 402,315 | $10.2M | 0.1% | $25.35 * | $20.72 | +13.1% | CLASS A | 904311107 |
| STE | STERIS PLC | 67,699 | $10.08M | 0.1% | $148.88 * | $125.82 | 0.0% | SHARES | G8473T100 |
| ROK | ROCKWELL AUTOMATION | 61,223 | $10.03M | 0.1% | $163.83 * | $130.32 | +15.0% | COMMON | 773903109 |
| MINT | PIMCO ENHANCED SHORT | 95,710 | $9.738M | 0.1% | $101.74 | $101.53 | — | MATURITY ACTIVE ETF | 72201R833 |
| IWF | ISHARES | 58,890 | $9.297M | 0.0% | $157.87 | $101.17 | — | RUS 1000 GRW ETF | 464287614 |
| WYNN | WYNN RESORTS LTD | 72,181 | $8.95M | 0.0% | $123.99 * | $117.44 | +3.1% | COMMON | 983134107 |
| TDOC | TELADOC HEALTH | 133,757 | $8.883M | 0.0% | $66.41 * | $50.28 | +15.9% | COMMON | 87918A105 |
| DPZ | DOMINOS PIZZA INC | 31,408 | $8.74M | 0.0% | $278.27 * | $138.92 | +82.0% | COMMON | 25754A201 |
| BF/B | BROWN FORMAN CORP | 150,284 | $8.331M | 0.0% | $55.44 * | $40.18 | +18.5% | CLASS B | 115637209 |
| WB | WEIBO CORPORATION | 185,237 | $8.067M | 0.0% | $43.55 | $48.52 | — | ADR EA REPR ORD SHS | 948596101 |
| UNH | UNITEDHEALTH GRP INC | 32,738 | $7.99M | 0.0% | $244.06 * | $127.57 | +68.9% | COMMON | 91324P102 |
| GSHD | GOOSEHEAD INS INC | 167,055 | $7.985M | 0.0% | $47.80 * | $34.83 | 0.0% | COM USD0.01 CL A | 38267D109 |
| DG | DOLLAR GEN CORP | 58,777 | $7.944M | 0.0% | $135.15 * | $87.51 | +32.2% | COMMON | 256677105 |
| XOM | EXXON MOBIL CORP | 102,608 | $7.863M | 0.0% | $76.63 * | $53.91 | +5.5% | COMMON | 30231G102 |
| — | WORLDPAY INC | 64,103 | $7.856M | 0.0% | $122.55 | $97.28 | — | COM USD0.00001 | 981558109 |
| EFAV | ISHARES TR | 102,885 | $7.469M | 0.0% | $72.60 | $66.71 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| — | TOTAL SA | 133,801 | $7.465M | 0.0% | $55.79 | $55.79 | — | ADR (1 ORD) | 89151E109 |
| ABT | ABBOTT LABS | 87,636 | $7.37M | 0.0% | $84.10 * | $37.03 | +89.6% | COMMON | 002824100 |
| VET | VERMILION ENERGY | 338,304 | $7.351M | 0.0% | $21.73 * | $35.22 | -33.8% | COMMON | 923725105 |
| AMGN | AMGEN INC | 39,847 | $7.344M | 0.0% | $184.30 * | $123.71 | +18.2% | COMMON | 031162100 |
| MDY | SPDR S&P MIDCAP 400 | 20,270 | $7.179M | 0.0% | $354.17 | $328.19 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| TROW | T ROWE PRICE GRP | 64,699 | $7.098M | 0.0% | $109.71 * | $75.22 | +7.0% | COMMON | 74144T108 |
| ITW | ILLINOIS TOOL WORKS | 47,003 | $7.089M | 0.0% | $150.82 * | $63.28 | +103.2% | COMMON | 452308109 |
| — | ABIOMED INC | 26,917 | $7.012M | 0.0% | $260.50 | $284.92 | — | COMMON | 003654100 |
| — | SILK ROAD MEDICAL | 143,201 | $6.94M | 0.0% | $48.46 | $48.46 | — | COM USD0.001 | 82710M100 |
| — | FLEETCOR TECHNOLOG | 24,687 | $6.934M | 0.0% | $280.88 | $201.58 | — | COMMON | 339041105 |
| CVX | CHEVRON CORP | 55,545 | $6.913M | 0.0% | $124.46 * | $65.81 | +37.1% | COMMON | 166764100 |
| GOTU | GSX TECHEDU INC | 637,206 | $6.875M | 0.0% | $10.79 | $10.79 | — | SPN ADS RP 0.666 ORD | 36257Y109 |
| CMF | ISHARES TR | 109,214 | $6.606M | 0.0% | $60.49 | $76.76 | — | CALI AMT-FREE MUNI B | 464288356 |
| AFL | AFLAC INC | 115,462 | $6.329M | 0.0% | $54.81 * | $31.74 | +38.9% | COMMON | 001055102 |
| SON | SONOCO PRODS | 95,605 | $6.247M | 0.0% | $65.34 * | $39.55 | +26.5% | COMMON | 835495102 |
| ARKK | ARK ETF TRUST ARK | 125,247 | $6.009M | 0.0% | $47.98 | $46.74 | — | INNOVATION ETF | 00214Q104 |
| OMC | OMNICOM GROUP INC | 71,163 | $5.832M | 0.0% | $81.95 * | $55.20 | +12.3% | COMMON | 681919106 |
| — | KAYNE ANDERS MLP/MID | 371,063 | $5.682M | 0.0% | $15.31 | $33.64 | — | COMMON | 486606106 |
| MCHP | MICROCHIP TECHNOLOGY | 65,109 | $5.645M | 0.0% | $86.70 * | $20.50 | +91.2% | COMMON | 595017104 |
| ADP | AUTOMATIC DATA PROC | 33,433 | $5.528M | 0.0% | $165.35 * | $68.60 | +105.5% | COMMON | 053015103 |
| PAYX | PAYCHEX INC | 67,103 | $5.522M | 0.0% | $82.29 * | $43.06 | +61.6% | COMMON | 704326107 |
| CSCO | CISCO SYSTEMS INC | 100,668 | $5.51M | 0.0% | $54.73 * | $23.29 | +94.0% | COMMON | 17275R102 |
| XYZ | SQUARE INC | 75,523 | $5.478M | 0.0% | $72.53 * | $71.73 | -2.6% | CLASS A | 852234103 |
| AZN | ASTRAZENECA | 131,854 | $5.443M | 0.0% | $41.28 | $33.84 | — | SP ADR (1/2 ORD) | 046353108 |
| FONR | FONAR CORP | 251,268 | $5.405M | 0.0% | $21.51 * | $20.45 | 0.0% | COMMON | 344437405 |
| STT | STATE STREET CORP | 95,156 | $5.335M | 0.0% | $56.07 * | $54.21 | -7.7% | COMMON | 857477103 |
| CLX | CLOROX CO | 34,816 | $5.331M | 0.0% | $153.12 * | $102.63 | +22.5% | COMMON | 189054109 |
| — | 58 COM INC | 84,617 | $5.261M | 0.0% | $62.17 | $62.17 | — | ADR EACH REPR 2 COM | 31680Q104 |
| VWO | VANGUARD FTSE | 122,172 | $5.187M | 0.0% | $42.46 | $40.37 | — | EMERGING MARKETS ETF | 922042858 |
| MTD | METTLER TOLEDO INTL | 6,147 | $5.164M | 0.0% | $840.08 * | $636.13 | +18.6% | COMMON | 592688105 |
| BZUN | BAOZUN INC | 102,826 | $5.127M | 0.0% | $49.86 | $43.03 | — | SPONSORED ADR | 06684L103 |
| AXTA | AXALTA COATING SYS | 170,873 | $5.087M | 0.0% | $29.77 * | $27.43 | -3.4% | COMMON | G0750C108 |
| COR | AMERISOURCE-BERGEN | 59,624 | $5.084M | 0.0% | $85.27 * | $63.19 | 0.0% | COMMON | 03073E105 |
| FRPT | FRESHPET INC | 108,389 | $4.932M | 0.0% | $45.50 | $45.29 | 0.0% | COMMON | 358039105 |
| — | WISDOMTREE TRUST | 194,614 | $4.879M | 0.0% | $25.07 | $25.08 | — | FLOATING RATE TREASU | 97717X628 |
| — | GRUBHUB INC | 60,794 | $4.742M | 0.0% | $78.00 | $109.88 | — | COM USD0.0001 | 400110102 |
| — | NEW ORIENTAL ED&TECH | 48,460 | $4.681M | 0.0% | $96.60 | $91.86 | — | ADR (1 ORD) | 647581107 |
| SJM | SMUCKER J M CO | 40,106 | $4.62M | 0.0% | $115.19 * | $95.34 | +3.2% | COMMON | 832696405 |
| GWW | GRAINGER W W INC | 16,568 | $4.445M | 0.0% | $268.29 * | $186.71 | +38.0% | COMMON | 384802104 |
| — | 51JOB INC | 57,256 | $4.323M | 0.0% | $75.50 | $71.77 | — | ADR (2 ORD) | 316827104 |
| IWM | ISHARES | 27,574 | $4.296M | 0.0% | $155.80 | $146.19 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 78,020 | $4.251M | 0.0% | $54.49 * | $62.84 | -30.7% | COMMON | 126650100 |
| IWD | ISHARES | 33,103 | $4.22M | 0.0% | $127.48 | $113.32 | — | RUS 1000 VAL ETF | 464287598 |
| KR | KROGER CO | 186,628 | $4.052M | 0.0% | $21.71 * | $25.35 | -16.9% | COMMON | 501044101 |
| JNJ | JOHNSON & JOHNSON | 28,477 | $3.966M | 0.0% | $139.27 * | $80.89 | +41.9% | COMMON | 478160104 |
| ICF | ISHARES TR | 34,258 | $3.862M | 0.0% | $112.73 | $80.41 | — | COHEN&ST RLTY | 464287564 |
| MUB | ISHARES TR | 34,097 | $3.853M | 0.0% | $113.00 | $109.85 | — | NATL AMT FREE MUNI B | 464288414 |
| HDB | HDFC BANK LTD | 29,383 | $3.821M | 0.0% | $130.04 | $98.18 | — | ADR (3 INR10) | 40415F101 |
| OXY | OCCIDENTAL PETE CORP | 74,315 | $3.737M | 0.0% | $50.29 * | $55.58 | -12.1% | COMMON | 674599105 |
| — | JPMORGAN CHASE & CO | 138,950 | $3.489M | 0.0% | $25.11 | $25.83 | — | ALERIAN ML ETN | 46625H365 |
| PUK | PRUDENTIAL PLC | 75,489 | $3.308M | 0.0% | $43.82 | $45.92 | — | ADR (2 ORD) | 74435K204 |
| — | SLACK TECHNOLOGIES | 81,977 | $3.074M | 0.0% | $37.50 | $37.50 | — | COMMON CLASS A | 83088V102 |
| MSFT | MICROSOFT CORP | 22,751 | $3.048M | 0.0% | $133.97 * | $67.38 | +77.4% | COMMON | 594918104 |
| EQIX | EQUINIX INC | 5,773 | $2.911M | 0.0% | $504.24 * | $315.22 | +34.6% | COMMON | 29444U700 |
| SE | SEA LTD | 86,300 | $2.867M | 0.0% | $33.22 | $13.74 | — | REP(REP CL A ORD SH | 81141R100 |
| CCU | COMPANIA CERVECERIAS | 101,228 | $2.86M | 0.0% | $28.25 | $27.40 | — | ADR (2 ORD) | 204429104 |
| GO | GROCERY OUTLET HLD | 86,788 | $2.854M | 0.0% | $32.88 * | $30.91 | 0.0% | COM USD0.001 | 39874R101 |
| VHT | VANGUARD WORLD FDS | 15,798 | $2.75M | 0.0% | $174.07 | $134.49 | — | HEALTH CARE ETF | 92204A504 |
| EUFN | ISHARES | 149,143 | $2.714M | 0.0% | $18.20 | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| ASML | ASML HLDS NV NY | 12,756 | $2.652M | 0.0% | $207.90 | $192.82 | — | EUR0.09 NY REG 2012 | N07059210 |
| NVS | NOVARTIS AG | 28,888 | $2.638M | 0.0% | $91.32 | $77.87 | — | ADR (1 ORD) | 66987V109 |
| IWB | ISHARES | 16,075 | $2.621M | 0.0% | $163.05 | $104.95 | — | RUS 1000 ETF | 464287622 |
| AMH | AMERICAN HOMES 4 R | 102,218 | $2.485M | 0.0% | $24.31 | $19.16 | — | COM USD0.01 | 02665T306 |
| SAP | SAP SE | 17,868 | $2.444M | 0.0% | $136.78 | $82.92 | — | SP ADR (1 ORD) | 803054204 |
| GLD | SPDR GOLD TR GOLD | 17,565 | $2.335M | 0.0% | $132.93 | $119.93 | — | GOLD SHARES NPV | 78463V107 |
| RELX | RELX PLC | 95,061 | $2.32M | 0.0% | $24.41 | $21.86 | — | SPNSADR REP 1 ORD | 759530108 |
| AMT | AMERICAN TOWER CORP | 11,056 | $2.261M | 0.0% | $204.50 * | $94.20 | +78.5% | COMMON | 03027X100 |
| — | UNILEVER N.V | 37,037 | $2.249M | 0.0% | $60.72 | $42.04 | — | NY SHARES (1 ORD) | 904784709 |
| ELS | EQUITY LIFESTYLE PPT | 18,419 | $2.235M | 0.0% | $121.34 | $71.33 | — | COMMON | 29472R108 |
| PEP | PEPSICO INC | 17,021 | $2.232M | 0.0% | $131.13 * | $82.33 | +27.2% | COMMON | 713448108 |
| IYH | ISHARES | 11,293 | $2.206M | 0.0% | $195.34 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| PLD | PROLOGIS INC | 26,042 | $2.086M | 0.0% | $80.10 * | $49.95 | +26.8% | COMMON | 74340W103 |
| HLT | HILTON WRLDWDE HLDGS | 21,202 | $2.072M | 0.0% | $97.73 * | $70.71 | +26.1% | COMMON | 43300A203 |
| TAL | TAL EDUCATION GRP | 53,570 | $2.041M | 0.0% | $38.10 | $44.81 | — | SPON ADS 0.3333 A | 874080104 |
| ESS | ESSEX PPTY TR INC | 6,970 | $2.035M | 0.0% | $291.97 * | $167.80 | +36.2% | REIT | 297178105 |
| AAPL | APPLE INC | 10,105 | $2M | 0.0% | $197.92 * | $44.91 | +3.8% | COMMON | 037833100 |
| WY | WEYERHAEUSER CO | 72,864 | $1.919M | 0.0% | $26.34 * | $22.49 | -12.4% | COMMON | 962166104 |
| PG | PROCTER & GAMBLE CO | 16,832 | $1.846M | 0.0% | $109.67 * | $71.07 | +27.3% | COMMON | 742718109 |
| ARE | ALEXANDRIA REAL ESTA | 13,048 | $1.841M | 0.0% | $141.09 * | $85.34 | +31.4% | REIT | 015271109 |
| EEM | ISHARES | 42,820 | $1.835M | 0.0% | $42.85 | $40.33 | — | EMERG MKTS ETF | 464287234 |
| SNY | SANOFI | 42,096 | $1.822M | 0.0% | $43.28 | $48.40 | — | SPONSORED ADR | 80105N105 |
| COLD | AMERICOLD RLTY TR | 54,629 | $1.771M | 0.0% | $32.42 | $19.08 | — | COMMON | 03064D108 |
| EWM | ISHARES INC | 55,667 | $1.657M | 0.0% | $29.77 | $29.43 | — | MSCI MALAYSI ETF | 46434G814 |
| SPG | SIMON PPTY INC | 10,157 | $1.623M | 0.0% | $159.79 * | $109.67 | +8.6% | COMMON | 828806109 |
| — | HCP INC | 50,159 | $1.604M | 0.0% | $31.98 | $31.30 | — | COMMON | 40414L109 |
| EFA | ISHARES | 23,467 | $1.544M | 0.0% | $65.79 | $60.15 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES | 13,643 | $1.489M | 0.0% | $109.14 | $141.38 | — | NASDQ BIOTEC ETF | 464287556 |
| IGSB | ISHARES | 27,168 | $1.451M | 0.0% | $53.41 | $82.67 | — | SH TR CORP ETF | 464288646 |
| EXR | EXTRA SPACE STORAGE | 12,551 | $1.332M | 0.0% | $106.13 * | $70.38 | +16.3% | REIT | 30225T102 |
| EWS | ISHARES INC | 53,956 | $1.328M | 0.0% | $24.61 | $20.99 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| BXP | BOSTON PROPERTIES | 10,247 | $1.322M | 0.0% | $129.01 * | $84.54 | +15.4% | COMMON | 101121101 |
| — | UNITED TECHNOLOGIES | 9,726 | $1.266M | 0.0% | $130.17 | $129.65 | — | COMMON | 913017109 |
| — | ROYAL DUTCH SHELL | 19,040 | $1.239M | 0.0% | $65.07 | $64.32 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 10,513 | $1.162M | 0.0% | $110.53 * | $20.08 | +55.9% | COMMON | 931142103 |
| DVY | ISHARES | 11,600 | $1.155M | 0.0% | $99.57 | $91.02 | — | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 51,926 | $1.144M | 0.0% | $22.03 * | $14.57 | +7.1% | COM | 925652109 |
| IWP | ISHARES | 7,624 | $1.088M | 0.0% | $142.71 | $100.67 | — | RUS MD CP GR ETF | 464287481 |
| NGG | NATIONAL GRID | 19,726 | $1.049M | 0.0% | $53.18 | $62.02 | — | ADR (5 ORD) | 636274409 |
| VTI | VANGUARD INDEX TR | 6,973 | $1.046M | 0.0% | $150.01 | $135.71 | — | TOTAL STOCK MARKET | 922908769 |
| JPM | JPMORGAN CHASE & CO | 9,331 | $1.043M | 0.0% | $111.78 * | $40.77 | +125.7% | COMMON | 46625H100 |
| SYK | STRYKER CORP | 5,009 | $1.03M | 0.0% | $205.63 * | $172.02 | +3.4% | COMMON | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 3,507 | $1.029M | 0.0% | $293.41 | $256.67 | — | UNITS SER 1 S&P | 78462F103 |
| IWV | ISHARES | 5,951 | $1.028M | 0.0% | $172.74 | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $955K | 0.0% | $318333.33 * | $165023.42 | +88.4% | CLASS A | 084670108 |
| AGG | ISHARES TR | 8,451 | $942K | 0.0% | $111.47 | $108.27 | — | CORE TR US BOND MRKT | 464287226 |
| RIO | RIO TINTO PLC | 15,077 | $940K | 0.0% | $62.35 | $40.41 | — | ADR (1 ORD) | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY | 4,350 | $927K | 0.0% | $213.10 * | $118.86 | +74.1% | CLASS B | 084670702 |
| FDX | FEDEX CORP | 5,400 | $887K | 0.0% | $164.26 * | $81.95 | +89.0% | COMMON | 31428X106 |
| CHT | CHUNGHWA TELECOM | 23,453 | $857K | 0.0% | $36.54 | $31.85 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| PFE | PFIZER INC | 18,819 | $815K | 0.0% | $43.31 * | $29.23 | -0.0% | COMMON | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,000 | $808K | 0.0% | $269.33 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| HSY | THE HERSHEY COMPANY | 5,626 | $754K | 0.0% | $134.02 * | $65.69 | +65.8% | COMMON | 427866108 |
| IWS | ISHARES | 8,390 | $748K | 0.0% | $89.15 | $63.02 | — | RUS MDCP VAL ETF | 464287473 |
| — | CHINA MOBILE LTD | 16,220 | $735K | 0.0% | $45.31 | $51.29 | — | REP(5 ORD HKD0.1) | 16941M109 |
| GOOG | ALPHABET INC | 675 | $730K | 0.0% | $1081.48 * | $53.94 | +6.1% | CLASS C | 02079K107 |
| INTU | INTUIT | 2,712 | $709K | 0.0% | $261.43 * | $227.43 | +7.0% | COMMON | 461202103 |
| EMR | EMERSON ELEC CO | 10,408 | $694K | 0.0% | $66.68 * | $56.74 | +1.3% | COMMON | 291011104 |
| — | NUVEEN CA QUALTY | 47,733 | $691K | 0.0% | $14.48 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| CTSH | COGNIZANT TECH SOLNS | 10,762 | $682K | 0.0% | $63.37 * | $60.87 | -2.4% | CLASS A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR | 17,303 | $678K | 0.0% | $39.18 | $35.54 | — | SP ADR (5 ORD) | 874039100 |
| GOOGL | ALPHABET INC | 625 | $677K | 0.0% | $1083.20 * | $56.76 | +1.2% | CLASS A | 02079K305 |
| MA | MASTERCARD INC | 2,517 | $666K | 0.0% | $264.60 * | $224.51 | +7.5% | CLASS A | 57636Q104 |
| SYY | SYSCO CORP | 9,200 | $651K | 0.0% | $70.76 * | $25.49 | +133.6% | COMMON | 871829107 |
| — | WALGREENS BOOTS ALNC | 11,625 | $636K | 0.0% | $54.71 | $75.85 | — | COMMON | 931427108 |
| — | KAYNE ANDERSON MID | 53,738 | $622K | 0.0% | $11.57 | $11.57 | — | COMMON | 48661E108 |
| IWO | ISHARES | 2,938 | $593K | 0.0% | $201.84 | $174.65 | — | RUS 2000 GRW ETF | 464287648 |
| BTI | BRITISH AMER TOB PLC | 16,808 | $586K | 0.0% | $34.86 | $60.23 | — | SPONSORED ADR | 110448107 |
| — | ISHARES GOLD TRUST | 42,448 | $573K | 0.0% | $13.50 | $12.05 | — | GOLD TRUST | 464285105 |
| EWT | ISHARES INC | 15,509 | $542K | 0.0% | $34.95 | $29.97 | — | MSCI TAIWAN ETF | 46434G772 |
| VOD | VODAFONE GRP PLC | 31,513 | $515K | 0.0% | $16.34 | $27.22 | — | ADR (10 ORD) | 92857W308 |
| DOV | DOVER CORP | 5,000 | $501K | 0.0% | $100.20 * | $39.99 | +118.0% | COMMON | 260003108 |
| VMC | VULCAN MATERIALS CO | 3,600 | $494K | 0.0% | $137.22 * | $50.25 | +139.9% | COMMON | 929160109 |
| UPS | UNITED PARCEL SERVIC | 4,059 | $419K | 0.0% | $103.23 * | $80.55 | -0.5% | CLASS B | 911312106 |
| CINF | CINCINNATI FINL CORP | 4,034 | $418K | 0.0% | $103.62 * | $53.19 | +52.0% | COMMON | 172062101 |
| BP | BP PLC | 9,811 | $409K | 0.0% | $41.69 | $42.19 | — | ADR (6 ORD) | 055622104 |
| BEN | FRANKLIN RES INC | 11,615 | $404K | 0.0% | $34.78 * | $29.28 | -15.8% | COMMON | 354613101 |
| JXI | ISHARES | 7,094 | $387K | 0.0% | $54.55 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| XEVMX | EATON VANCE | 35,000 | $386K | 0.0% | $11.03 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| VFC | V F CORP | 4,216 | $368K | 0.0% | $87.29 | $86.16 | 0.0% | COMMON | 918204108 |
| IUSG | ISHARES TR | 5,727 | $360K | 0.0% | $62.86 | $54.16 | — | CORE S&P US ETF | 464287671 |
| HYS | PIMCO ETF TRUST | 2,851 | $287K | 0.0% | $100.67 | $100.91 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| TXN | TEXAS INSTRUMENTS | 2,098 | $241K | 0.0% | $114.87 * | $92.76 | 0.0% | COMMON | 882508104 |
| EMB | ISHARES | 2,119 | $239K | 0.0% | $112.79 | $106.30 | — | JP MOR EM MK ETF | 464288281 |
| ABBV | ABBVIE INC | 2,839 | $206K | 0.0% | $72.56 * | $32.95 | +80.2% | COMMON | 00287Y109 |
| VSS | VANGUARD INTL EQUITY | 1,857 | $195K | 0.0% | $105.01 | $95.56 | — | INDEX FD FTSE SMCAP | 922042718 |
| HRL | HORMEL FOODS CORP | 4,693 | $190K | 0.0% | $40.49 * | $27.45 | +23.6% | COMMON | 440452100 |
| WFC | WELLS FARGO & CO | 4,014 | $190K | 0.0% | $47.33 * | $30.57 | +27.8% | COMMON | 949746101 |
| COST | COSTCO WHSL CORP | 710 | $188K | 0.0% | $264.79 * | $226.60 | 0.0% | COMMON | 22160K105 |
| MSI | MOTOROLA SOLUTIONS | 1,000 | $167K | 0.0% | $167.00 * | $137.94 | 0.0% | COMMON | 620076307 |
| MBB | ISHARES TR | 1,542 | $166K | 0.0% | $107.65 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| VUG | VANGUARD INDEX TR | 994 | $163K | 0.0% | $163.98 | $163.98 | — | GROWTH | 922908736 |
| LQD | ISHARES | 1,290 | $160K | 0.0% | $124.03 | $124.03 | — | IBOXX INV CP ETF | 464287242 |
| FPX | FIRST TR | 2,050 | $160K | 0.0% | $78.05 | $78.05 | — | US EQ OPPOR ETF | 336920103 |
| WAT | WATERS CORP | 740 | $159K | 0.0% | $214.86 | $218.51 | 0.0% | COMMON | 941848103 |
| SBUX | STARBUCKS CORP | 1,818 | $152K | 0.0% | $83.61 * | $67.93 | 0.0% | COMMON | 855244109 |
| EFG | ISHARES | 1,803 | $146K | 0.0% | $80.98 | $80.98 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES | 2,299 | $135K | 0.0% | $58.72 | $58.72 | — | MSCI EMRG MKTS MIN V | 464286533 |
| IGIB | ISHARES | 2,268 | $129K | 0.0% | $56.88 | $56.88 | — | INTERM TR CRP BD ETF | 464288638 |
| HDV | ISHARES | 1,349 | $128K | 0.0% | $94.89 | $82.15 | — | HIGH DIVIDND ETF | 46429B663 |
| VGT | VANGUARD SECTOR INDE | 608 | $128K | 0.0% | $210.53 | $210.53 | — | INFORMATION TECH | 92204A702 |
| VTV | VANGUARD INDEX TR | 1,100 | $122K | 0.0% | $110.91 | $110.91 | — | VALUE | 922908744 |
| SLB | SCHLUMBERGER LTD | 3,030 | $120K | 0.0% | $39.60 * | $33.65 | 0.0% | COMMON | 806857108 |
| XLP | SELECT SECTOR SPDR | 1,713 | $100K | 0.0% | $58.38 | $58.38 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 849 | $98,000 | 0.0% | $115.43 | $115.43 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 1,600 | $98,000 | 0.0% | $61.25 * | $49.24 | 0.0% | COMMON | 20825C104 |
| IJH | ISHARES TRUST | 449 | $87,000 | 0.0% | $193.76 | $193.76 | — | CORE S&P MID-CAP ETF | 464287507 |
| PAA | PLAINS ALL AMERN PIP | 3,538 | $86,000 | 0.0% | $24.31 | $20.05 | — | UNIT | 726503105 |
| — | FS KKR CAPITAL CORP | 14,145 | $84,000 | 0.0% | $5.94 | $5.16 | — | COMMON | 302635107 |
| DIA | SPDR DOW JONES INDL | 310 | $82,000 | 0.0% | $264.52 | $264.52 | — | ETF UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 635 | $78,000 | 0.0% | $122.83 * | $107.48 | 0.0% | COMMON | 025816109 |
| MDT | MEDTRONIC PLC | 674 | $66,000 | 0.0% | $97.92 * | $76.19 | 0.0% | SHS | G5960L103 |
| PFF | ISHARES TR | 1,638 | $60,000 | 0.0% | $36.63 | $36.63 | — | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES | 280 | $60,000 | 0.0% | $214.29 | $214.29 | — | U.S. AER&DEF ETF | 464288760 |
| IBM | INTL BUSINESS MCHN | 400 | $55,000 | 0.0% | $137.50 * | $98.62 | 0.0% | COMMON | 459200101 |
| LLY | LILLY ELI & CO | 486 | $54,000 | 0.0% | $111.11 * | $108.01 | 0.0% | COMMON | 532457108 |
| — | CDK GLOBAL INC | 1,066 | $53,000 | 0.0% | $49.72 | $49.72 | — | COM USD0.001 'WI' | 12508E101 |
| GVI | ISHARES | 453 | $51,000 | 0.0% | $112.58 | $112.58 | — | INTRM GOV CR ETF | 464288612 |
| VBR | VANGUARD INDEX TR | 384 | $50,000 | 0.0% | $130.21 | $130.21 | — | SMALL CAP VALUE | 922908611 |
| IJK | ISHARES | 200 | $45,000 | 0.0% | $225.00 | $225.00 | — | S&P MC 400GR ETF | 464287606 |
| BKF | ISHARES INC MSCI | 1,052 | $45,000 | 0.0% | $42.78 | $42.78 | — | BRIC INDX | 464286657 |
| ITOT | ISHARES TRUST CORE | 660 | $44,000 | 0.0% | $66.67 | $66.67 | — | S&P TOTAL US STK MKT | 464287150 |
| QQQ | INVESCO QQQ TR | 233 | $44,000 | 0.0% | $188.84 | $188.84 | — | QQQ TRUST SERIES 1 | 46090E103 |
| PSX | PHILLIPS 66 | 450 | $42,000 | 0.0% | $93.33 * | $68.50 | 0.0% | COMMON | 718546104 |
| VV | VANGUARD INDEX TR | 278 | $38,000 | 0.0% | $136.69 | $136.69 | — | LRG CAP | 922908637 |
| IWC | ISHARES | 360 | $34,000 | 0.0% | $94.44 | $94.44 | — | MICRO-CAP ETF | 464288869 |
| IYW | ISHARES TR | 170 | $34,000 | 0.0% | $200.00 | $200.00 | — | DJ US TECH SEC | 464287721 |
| HLIO | HELIOS TECHNOLOGIES | 710 | $33,000 | 0.0% | $46.48 | $46.71 | 0.0% | COMMON STOCK | 42328H109 |
| DD | DUPONT DE NEMOURS | 433 | $33,000 | 0.0% | $76.21 * | $27.24 | 0.0% | COM USD0.01 | 26614N102 |
| SDY | SPDR S&P DIVIDEND | 315 | $32,000 | 0.0% | $101.59 | $101.59 | — | SPDR SERIES TRUST | 78464A763 |
| MFC | MANULIFE FNL CORP | 1,632 | $30,000 | 0.0% | $18.38 * | $17.79 | 0.0% | COMMON | 56501R106 |
| — | EATON VANCE CA MUNI | 2,410 | $30,000 | 0.0% | $12.45 | $12.45 | — | SH BEN INT | 27826F101 |
| VZ | VERIZON COMMUNICATIO | 498 | $28,000 | 0.0% | $56.22 * | $40.03 | 0.0% | COMMON | 92343V104 |
| XNTK | SPDR SERIES TRUST | 390 | $28,000 | 0.0% | $71.79 | $71.79 | — | SPDR NYSE TECH ETF | 78464A102 |
| RMAX | RE/MAX HOLDINGS | 792 | $24,000 | 0.0% | $30.30 * | $33.57 | -7.6% | COM USD0.0001 CL 'A' | 75524W108 |
| VXF | VANGUARD INDEX TR | 202 | $24,000 | 0.0% | $118.81 | $118.81 | — | EXTENDED MKT | 922908652 |
| — | UBS AG LONDON | 1,445 | $23,000 | 0.0% | $15.92 | $15.92 | — | ETRAC ALER MLP | 90267B682 |
| IJT | ISHARES | 115 | $21,000 | 0.0% | $182.61 | $182.61 | — | SP SMCP600GR ETF | 464287887 |
| DOW | DOW INC | 433 | $21,000 | 0.0% | $48.50 * | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| XLF | SELECT SECTOR SPDR | 671 | $19,000 | 0.0% | $28.32 | $28.32 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| IEFA | ISHARES TR | 307 | $19,000 | 0.0% | $61.89 | $61.89 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 43 | $16,000 | 0.0% | $372.09 * | $357.24 | 0.0% | COMMON | 097023105 |
| CMCSA | COMCAST CORP | 376 | $16,000 | 0.0% | $42.55 * | $35.54 | 0.0% | CLASS A | 20030N101 |
| IVW | ISHARES | 83 | $15,000 | 0.0% | $180.72 | $180.72 | — | S&P 500 GRWT ETF | 464287309 |
| GWRE | GUIDEWIRE SOFTWARE | 145 | $15,000 | 0.0% | $103.45 | $101.96 | 0.0% | COMMON | 40171V100 |
| CTVA | CORTEVA INC | 433 | $13,000 | 0.0% | $30.02 * | $25.02 | 0.0% | COM USD0.01 WI | 22052L104 |
| FIVN | FIVE9 INC | 234 | $12,000 | 0.0% | $51.28 | $50.75 | 0.0% | COM USD0.001 | 338307101 |
| BTE | BAYTEX ENERGY CORP | 5,908 | $12,000 | 0.0% | $2.03 * | $1.73 | 0.0% | COMMON | 07317Q105 |
| — | APERGY CORPORATION | 361 | $12,000 | 0.0% | $33.24 | $33.24 | — | COM USD0.01 | 03755L104 |
| ADBE | ADOBE INC | 36 | $11,000 | 0.0% | $305.56 * | $277.72 | 0.0% | COMMON | 00724F101 |
| TYL | TYLER TECHN INC | 52 | $11,000 | 0.0% | $211.54 * | $216.93 | 0.0% | COMMON | 902252105 |
| PHG | KONINKLIJKE PHIL NV | 221 | $10,000 | 0.0% | $45.25 | $41.19 | — | ADR (1 ORD) | 500472303 |
| PYPL | PAYPAL HLDGS INC | 80 | $9,000 | 0.0% | $112.50 | $110.58 | 0.0% | COM USD0.0001 | 70450Y103 |
| — | PIONEER NATURAL RES | 57 | $9,000 | 0.0% | $157.89 | $157.89 | — | COMMON | 723787107 |
| AGZ | ISHARES | 78 | $9,000 | 0.0% | $115.38 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| CHTR | CHARTER COMMUNICATIO | 22 | $9,000 | 0.0% | $409.09 * | $374.74 | 0.0% | COM USD0.001 CLASS'A | 16119P108 |
| AVGO | BROADCOM INC | 29 | $8,000 | 0.0% | $275.86 * | $24.38 | 0.0% | COMMON | 11135F101 |
| CNP | CENTERPOINT ENERGY | 265 | $8,000 | 0.0% | $30.19 * | $24.68 | 0.0% | COMMON | 15189T107 |
| CRM | SALESFORCE.COM | 52 | $8,000 | 0.0% | $153.85 | $154.83 | 0.0% | COMMON | 79466L302 |
| VFH | VANGUARD SECTOR INDE | 111 | $8,000 | 0.0% | $72.07 | $72.07 | — | FINANCIALS | 92204A405 |
| ISRG | INTUITIVE SURGIC INC | 15 | $8,000 | 0.0% | $533.33 * | $171.34 | 0.0% | COMMON | 46120E602 |
| — | LAM RESEARCH CORP | 36 | $7,000 | 0.0% | $194.44 | $194.44 | — | COMMON | 512807108 |
| ELV | ANTHEM INC | 25 | $7,000 | 0.0% | $280.00 * | $249.81 | 0.0% | COMMON | 036752103 |
| CGNX | COGNEX CORP | 145 | $7,000 | 0.0% | $48.28 * | $45.10 | 0.0% | COMMON | 192422103 |
| — | GENERAL ELECTRIC CO | 626 | $7,000 | 0.0% | $11.18 | $11.18 | — | COMMON | 369604103 |
| CRI | CARTERS INC | 72 | $7,000 | 0.0% | $97.22 * | $78.99 | 0.0% | COMMON | 146229109 |
| — | EMERALD EXPOSITION | 647 | $7,000 | 0.0% | $10.82 | $10.82 | — | COMMON USD0.01 | 29103B100 |
| D | DOMINION ENERGY INC | 90 | $7,000 | 0.0% | $77.78 * | $56.85 | 0.0% | COMMON | 25746U109 |
| QUAL | ISHARES TR | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | MSCI USA QUALITY FAC | 46432F339 |
| GUNR | FLEXSHARES TR | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | MORNSTAR UPSTR | 33939L407 |
| — | CELGENE CORP | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | COMMON | 151020104 |
| GD | GENERAL DYNAMICS | 26 | $5,000 | 0.0% | $192.31 * | $147.75 | 0.0% | COMMON | 369550108 |
| SF | STIFEL FINL CORP | 79 | $5,000 | 0.0% | $63.29 * | $34.36 | 0.0% | COMMON | 860630102 |
| HELE | HELEN OF TROY CORP | 37 | $5,000 | 0.0% | $135.14 * | $130.87 | 0.0% | COMMON | G4388N106 |
| PFGC | PERFORMANCE FOOD GRP | 114 | $5,000 | 0.0% | $43.86 * | $40.05 | 0.0% | COMMON | 71377A103 |
| — | VERINT SYS INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 92343X100 |
| VTR | VENTAS INC | 78 | $5,000 | 0.0% | $64.10 * | $48.82 | 0.0% | COMMON | 92276F100 |
| — | AARON'S INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 002535300 |
| PNW | PINNACLE WEST CAP | 54 | $5,000 | 0.0% | $92.59 * | $72.15 | 0.0% | COMMON | 723484101 |
| OZK | BANK OZK | 160 | $5,000 | 0.0% | $31.25 * | $24.17 | 0.0% | COMMON | 06417N103 |
| EL | ESTEE LAUDER CO | 30 | $5,000 | 0.0% | $166.67 * | $156.93 | 0.0% | CLASS A | 518439104 |
| AIZ | ASSURANT INC | 44 | $5,000 | 0.0% | $113.64 * | $87.61 | 0.0% | COMMON | 04621X108 |
| — | ARGO GRUP INTL HLDGS | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COMMON | G0464B107 |
| RHP | RYMAN HOSPITALITY | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 78377T107 |
| AMAT | APPLIED MATERIALS | 100 | $4,000 | 0.0% | $40.00 | $39.35 | 0.0% | COMMON | 038222105 |
| WGO | WINNEBAGO INDS INC | 115 | $4,000 | 0.0% | $34.78 | $35.19 | 0.0% | COMMON | 974637100 |
| EW | EDWARDS LIFESCIENCE | 21 | $4,000 | 0.0% | $190.48 * | $60.47 | 0.0% | COMMON | 28176E108 |
| DIOD | DIODES INC | 100 | $4,000 | 0.0% | $40.00 * | $35.36 | 0.0% | COMMON | 254543101 |
| — | BLUCORA INC | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | COMMON | 095229100 |
| SBCF | SEACOAST BKG CORP FL | 154 | $4,000 | 0.0% | $25.97 | $25.98 | 0.0% | COMMON | 811707801 |
| EVR | EVERCORE INC | 42 | $4,000 | 0.0% | $95.24 * | $76.73 | 0.0% | CLASS A | 29977A105 |
| FN | FABRINET | 79 | $4,000 | 0.0% | $50.63 * | $52.82 | 0.0% | COM USD0.01 | G3323L100 |
| FSS | FEDERAL SIGNAL CORP | 159 | $4,000 | 0.0% | $25.16 | $24.87 | 0.0% | COMMON | 313855108 |
| — | LEXINGTON REALTY TR | 398 | $4,000 | 0.0% | $10.05 | $10.05 | — | COMMON | 529043101 |
| CRS | CARPENTER TECHNOLOGY | 83 | $4,000 | 0.0% | $48.19 * | $41.82 | 0.0% | COMMON | 144285103 |
| UNP | UNION PAC CORP | 24 | $4,000 | 0.0% | $166.67 * | $147.77 | 0.0% | COMMON | 907818108 |
| — | KNOLL INC | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | COMMON | 498904200 |
| CMG | CHIPOTLE MEXICAN GRL | 6 | $4,000 | 0.0% | $666.67 * | $14.10 | 0.0% | COMMON | 169656105 |
| FULT | FULTON FINL CORP | 227 | $4,000 | 0.0% | $17.62 * | $12.40 | 0.0% | COMMON | 360271100 |
| GTN | GRAY TELEVISION INC | 222 | $4,000 | 0.0% | $18.02 * | $19.81 | 0.0% | COMMON | 389375106 |
| CWEN | CLEARWAY ENERGY INC | 222 | $4,000 | 0.0% | $18.02 * | $11.32 | 0.0% | CL C COM STOCK $0.01 | 18539C204 |
| UMBF | UMB FINL CORP | 58 | $4,000 | 0.0% | $68.97 * | $65.95 | 0.0% | COMMON | 902788108 |
| — | NATIONAL GEN HLDGS | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 636220303 |
| — | UNIVERSAL FST PRODS | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COMMON | 913543104 |
| — | VIRTUSA CORP | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 92827P102 |
| LNT | ALLIANT ENERGY CORP | 83 | $4,000 | 0.0% | $48.19 * | $38.79 | 0.0% | COMMON | 018802108 |
| — | PREFERRED APT CMNTYS | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | CLASS A | 74039L103 |
| NSC | NORFOLK SOUTHERN | 19 | $4,000 | 0.0% | $210.53 * | $173.34 | 0.0% | COMMON | 655844108 |
| IP | INTERNATIONAL PAPER | 86 | $4,000 | 0.0% | $46.51 * | $31.37 | 0.0% | COMMON | 460146103 |
| NWE | NORTHWESTERN CORP | 59 | $4,000 | 0.0% | $67.80 * | $53.01 | 0.0% | COMMON | 668074305 |
| — | OUTFRONT MEDIA INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 69007J106 |
| — | VERITEX HLDGS INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COMMON | 923451108 |
| PRIM | PRIMORIS SVCS CORP | 156 | $3,000 | 0.0% | $19.23 * | $20.50 | 0.0% | COMMON | 74164F103 |
| PPL | PPL CORP | 105 | $3,000 | 0.0% | $28.57 * | $23.32 | 0.0% | COMMON | 69351T106 |
| — | AMERICAN EQ INVT LIF | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COMMON | 025676206 |
| — | HERSHA HOSPIT TR | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | SH BEN INT A | 427825500 |
| VRTX | VERTEX PHARMACEUTICL | 17 | $3,000 | 0.0% | $176.47 | $174.82 | 0.0% | COMMON | 92532F100 |
| — | VIACOM INC | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | CLASS B | 92553P201 |
| WAFD | WASHINGTON FEDERAL | 85 | $3,000 | 0.0% | $35.29 * | $25.99 | 0.0% | COMMON | 938824109 |
| — | APARTMENT INV&MGMT | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM USD0.01 CL A(POS | 03748R754 |
| BBT | BERKSHIRE HILLS BANC | 108 | $3,000 | 0.0% | $27.78 * | $24.24 | 0.0% | COMMON | 084680107 |
| WELL | WELLTOWER INC | 32 | $3,000 | 0.0% | $93.75 * | $63.99 | 0.0% | REIT | 95040Q104 |
| SPGI | S&P GLOBAL INC | 12 | $3,000 | 0.0% | $250.00 * | $206.56 | 0.0% | COMMON | 78409V104 |
| — | XILINX INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON | 983919101 |
| — | DUKE REALTY CORP | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 264411505 |
| EBS | EMERGENT BIOSOLUTNS | 54 | $3,000 | 0.0% | $55.56 * | $47.92 | 0.0% | COMMON | 29089Q105 |
| PLAY | DAVE & BUSTER'S EN | 62 | $3,000 | 0.0% | $48.39 * | $50.85 | 0.0% | COM USD0.01 | 238337109 |
| ARCB | ARCBEST CORP | 108 | $3,000 | 0.0% | $27.78 | $27.77 | 0.0% | COMMON | 03937C105 |
| MU | MICRON TECHNOLOGY | 79 | $3,000 | 0.0% | $37.97 * | $37.18 | 0.0% | COMMON | 595112103 |
| — | CENTERSTATE BANK | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COMMON | 15201P109 |
| CATY | CATHAY GEN BANCORP | 95 | $3,000 | 0.0% | $31.58 * | $28.25 | 0.0% | COMMON | 149150104 |
| MBUU | MALIBU BOATS INC | 86 | $3,000 | 0.0% | $34.88 * | $39.72 | 0.0% | COM USD0.01 CL A | 56117J100 |
| — | CABOT MICROELECT CO | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COMMON | 12709P103 |
| CBT | CABOT CORP | 59 | $3,000 | 0.0% | $50.85 * | $38.15 | 0.0% | COMMON | 127055101 |
| BLDR | BUILDERS FIRSTSOURCE | 164 | $3,000 | 0.0% | $18.29 * | $14.96 | 0.0% | COMMON | 12008R107 |
| KMI | KINDER MORGAN INC | 133 | $3,000 | 0.0% | $22.56 * | $13.66 | 0.0% | COMMON | 49456B101 |
| MEDP | MEDPACE HOLDINGS | 53 | $3,000 | 0.0% | $56.60 | $57.63 | 0.0% | COM USD0.01 | 58506Q109 |
| KMB | KIMBERLY CLARK CORP | 23 | $3,000 | 0.0% | $130.43 * | $102.19 | 0.0% | COMMON | 494368103 |
| NBHC | NATIONAL BANK HOLD | 92 | $3,000 | 0.0% | $32.61 * | $30.37 | 0.0% | COMMON | 633707104 |
| HCA | HCA HEALTHCARE | 20 | $3,000 | 0.0% | $150.00 * | $119.41 | 0.0% | COMMON | 40412C101 |
| GEO | GEO GROUP INC | 127 | $3,000 | 0.0% | $23.62 * | $16.94 | 0.0% | COMMON | 36162J106 |
| GIS | GENERAL MILLS INC | 55 | $3,000 | 0.0% | $54.55 * | $41.22 | 0.0% | COMMON | 370334104 |
| TKR | TIMKEN CO | 59 | $3,000 | 0.0% | $50.85 * | $47.77 | 0.0% | COMMON | 887389104 |
| FBIN | FORTUNE BRANDS HOM | 48 | $3,000 | 0.0% | $62.50 * | $40.22 | 0.0% | COMMON USD0.01 | 34964C106 |
| NPKI | NEWPARK RES INC | 243 | $2,000 | 0.0% | $8.23 * | $7.72 | 0.0% | COMMON | 651718504 |
| GIII | G-III APPAREL GROUP | 65 | $2,000 | 0.0% | $30.77 * | $34.01 | 0.0% | COMMON | 36237H101 |
| TSN | TYSON FOODS INC | 24 | $2,000 | 0.0% | $83.33 * | $63.73 | 0.0% | CLASS A | 902494103 |
| FLS | FLOWSERVE CORP | 32 | $2,000 | 0.0% | $62.50 * | $42.57 | 0.0% | COMMON | 34354P105 |
| — | CALLON PETROLEUM CO | 361 | $2,000 | 0.0% | $5.54 | $5.54 | — | COMMON | 13123X102 |
| — | SYMANTEC CORP | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COMMON | 871503108 |
| — | SRC ENERGY INC | 345 | $2,000 | 0.0% | $5.80 | $5.80 | — | COMMON STOCK | 78470V108 |
| CAH | CARDINAL HEALTH INC | 32 | $2,000 | 0.0% | $62.50 * | $38.16 | 0.0% | COMMON | 14149Y108 |
| — | SPIRIT AIRLINES IN | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COMMON | 848577102 |
| CNC | CENTENE CORP DEL | 36 | $2,000 | 0.0% | $55.56 * | $54.01 | 0.0% | COMMON | 15135B101 |
| MHK | MOHAWK INDS INC | 13 | $2,000 | 0.0% | $153.85 * | $138.43 | 0.0% | COMMON | 608190104 |
| MAA | MID-AMER APT CMNTYS | 13 | $2,000 | 0.0% | $153.85 * | $90.03 | 0.0% | REIT | 59522J103 |
| JCI | JOHNSON CONTROLS INT | 43 | $2,000 | 0.0% | $46.51 * | $33.38 | 0.0% | ORDINARY SHARES | G51502105 |
| — | CERNER CORP | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON | 156782104 |
| FTV | FORTIVE CORPORATION | 23 | $2,000 | 0.0% | $86.96 * | $50.50 | 0.0% | COMMON STOCK | 34959J108 |
| — | CADENCE BANCORP | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COMMON STOCK CLASS A | 12739A100 |
| CMI | CUMMINS INC | 14 | $2,000 | 0.0% | $142.86 * | $138.18 | 0.0% | COMMON | 231021106 |
| HII | HUNTINGTON INGALLS | 7 | $2,000 | 0.0% | $285.71 * | $185.08 | 0.0% | COMMON | 446413106 |
| ABBNY | ABB LTD | 116 | $2,000 | 0.0% | $17.24 | $22.68 | — | ADR (1 ORD) | 000375204 |
| HSIC | HENRY SCHEIN INC | 26 | $2,000 | 0.0% | $76.92 * | $66.11 | 0.0% | COM | 806407102 |
| — | PENN VIRGINIA CORP | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM USD0.01 | 70788V102 |
| PCAR | PACCAR INC | 25 | $2,000 | 0.0% | $80.00 * | $36.20 | 0.0% | COMMON | 693718108 |
| IPGP | IPG PHOTONICS CORP | 12 | $2,000 | 0.0% | $166.67 * | $151.24 | 0.0% | COMMON | 44980X109 |
| — | II VI INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COMMON | 902104108 |
| VB | VANGUARD INDEX TR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SMALL CAP | 922908751 |
| — | SCHNITZER STL | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | CLASS A | 806882106 |
| REGN | REGENERON PHARMCTCLS | 7 | $2,000 | 0.0% | $285.71 * | $331.08 | 0.0% | COMMON | 75886F107 |
| DUK | DUKE ENERGY CORP | 26 | $2,000 | 0.0% | $76.92 * | $67.76 | 0.0% | COMMON | 26441C204 |
| — | DISH NETWORK CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | CLASS A | 25470M109 |
| ZBH | ZIMMER BIOMET HLDS | 14 | $2,000 | 0.0% | $142.86 * | $110.94 | 0.0% | COMMON | 98956P102 |
| EBAY | EBAY INC | 47 | $2,000 | 0.0% | $42.55 * | $33.63 | 0.0% | COMMON | 278642103 |
| EIX | EDISON INTL | 22 | $1,000 | 0.0% | $45.45 | $46.34 | 0.0% | COMMON | 281020107 |
| — | FEDERAL RLTY INVT TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SH BEN INT(CUM RTS) | 313747206 |
| REG | REGENCY CENTERS CORP | 12 | $1,000 | 0.0% | $83.33 * | $51.04 | 0.0% | REIT | 758849103 |
| — | BONANZA CREEK ENER | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 097793400 |
| WMB | WILLIAMS COS INC | 22 | $1,000 | 0.0% | $45.45 * | $19.18 | 0.0% | COMMON | 969457100 |
| ATRO | ASTRONICS CORP | 27 | $1,000 | 0.0% | $37.04 | $37.72 | 0.0% | COMMON | 046433108 |
| MDLZ | MONDELEZ INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $44.10 | 0.0% | COMMON | 609207105 |
| KIM | KIMCO REALTY CORP | 39 | $1,000 | 0.0% | $25.64 * | $13.35 | 0.0% | COMMON | 49446R109 |
| CHD | CHURCH & DWIGHT INC | 13 | $1,000 | 0.0% | $76.92 * | $68.73 | 0.0% | COMMON | 171340102 |
| CI | CIGNA CORP | 9 | $1,000 | 0.0% | $111.11 * | $143.34 | 0.0% | COMMON USD0.01 | 125523100 |
| NEM | NEWMONT GOLD CORP | 19 | $1,000 | 0.0% | $52.63 * | $27.95 | 0.0% | COMMON | 651639106 |
| INCY | INCYTE CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $80.26 | 0.0% | COMMON | 45337C102 |
| — | ALEXION PHARM INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON | 015351109 |
| CSX | CSX CORP | 7 | $1,000 | 0.0% | $142.86 * | $23.56 | 0.0% | COMMON | 126408103 |
| DIS | WALT DISNEY CO | 9 | $1,000 | 0.0% | $111.11 * | $128.01 | 0.0% | COMMON | 254687106 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $68.15 | 0.0% | COMMON | 929740108 |
| — | SPRINT CORPORATION | 13 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 85207U105 |
| FOXA | FOX CORPORATION | 3 | $0 | 0.0% | $0.00 | $33.56 | 0.0% | COM USD0.01 CL A | 35137L105 |
| ASX | ASE TECH HLDS CO LT | 1 | $0 | 0.0% | $0.00 | — | — | SPNADS REP 2 ORD SHS | 00215W100 |