KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001021223 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $19.18B (100.0% shares, 0.0% debt)

Holdings (557)

ATHM AUTOHOME INC 5.0%

Value $967M Shares 11,636,885 Est. Cost $54.79 Unrealized —

— ASPEN TECHNOLOGY INC 3.9%

Value $756M Shares 6,139,233 Est. Cost $60.98 Unrealized —

ODFL OLD DOMINION FGHT 3.4%

Value $650M Shares 3,825,318 Est. Cost $34.71 Unrealized +51.8%

PRI PRIMERICA INC 2.8%

Value $537M Shares 4,222,783 Est. Cost $60.63 Unrealized +99.1%

MKTX MARKETAXESS HLDGS 2.8%

Value $535M Shares 1,633,739 Est. Cost $132.43 Unrealized +153.0%

CDW CDW CORP 2.8%

Value $535M Shares 4,339,250 Est. Cost $35.47 Unrealized +199.4%

PAYC PAYCOM SOFTWARE 2.2%

Value $424M Shares 2,022,481 Est. Cost $93.82 Unrealized +144.1%

TDY TELEDYNE TECH INC 2.2%

Value $421M Shares 1,308,865 Est. Cost $122.33 Unrealized +144.1%

CPRT COPART INC 2.2%

Value $418M Shares 5,203,615 Est. Cost $8.67 Unrealized +124.0%

RBC RBC BEARINGS INC 2.1%

Value $412M Shares 2,481,638 Est. Cost $72.29 Unrealized +123.6%

FDS FACTSET RESH SYS INC 1.9%

Value $355M Shares 1,462,108 Est. Cost $144.31 Unrealized +80.8%

POOL POOL CORPORATION 1.8%

Value $344M Shares 1,707,603 Est. Cost $96.07 Unrealized +86.9%

GGG GRACO INC 1.7%

Value $333M Shares 7,230,821 Est. Cost $34.74 Unrealized +25.4%

DOCU DOCUSIGN INC 1.7%

Value $329M Shares 5,316,089 Est. Cost $47.82 Unrealized +9.5%

IBKR INTERACTIVE BROKERS 1.6%

Value $316M Shares 5,870,261 Est. Cost $12.73 Unrealized -6.1%

— WABCO HOLDINGS 1.6%

Value $310M Shares 2,315,281 Est. Cost $115.38 Unrealized —

FOXF FOX FACTORY HLDG 1.6%

Value $303M Shares 4,866,639 Est. Cost $26.88 Unrealized +176.2%

SMG SCOTTS MIRACLE-GRO 1.4%

Value $273M Shares 2,676,926 Est. Cost $64.02 Unrealized +28.9%

JKHY HENRY JACK & ASSOC 1.4%

Value $267M Shares 1,827,939 Est. Cost $54.74 Unrealized +139.7%

MORN MORNINGSTAR INC 1.3%

Value $255M Shares 1,745,173 Est. Cost $101.38 Unrealized +51.9%

PSMT PRICESMART INC 1.3%

Value $247M Shares 3,480,541 Est. Cost $72.32 Unrealized -23.4%

TTC TORO CO 1.3%

Value $245M Shares 3,335,698 Est. Cost $57.18 Unrealized +25.0%

OLLI OLLIES BARGAIN OUT 1.3%

Value $241M Shares 4,117,338 Est. Cost $59.94 Unrealized +25.1%

SITE SITEONE LANDSCAPE 1.3%

Value $240M Shares 3,248,907 Est. Cost $52.43 Unrealized +40.1%

— ANSYS INC 1.2%

Value $222M Shares 1,003,203 Est. Cost $132.96 Unrealized —

HEI/A HEICO CORP NEW 1.2%

Value $221M Shares 2,271,425 Est. Cost $49.57 Unrealized +111.7%

AAON AAON INC 1.1%

Value $211M Shares 4,598,829 Est. Cost $21.24 Unrealized +46.8%

— AVALARA INC 1.1%

Value $207M Shares 3,070,092 Est. Cost $54.45 Unrealized —

— DRIL-QUIP INC 1.0%

Value $190M Shares 3,779,006 Est. Cost $55.47 Unrealized —

BL BLACKLINE INC 1.0%

Value $188M Shares 3,933,754 Est. Cost $45.33 Unrealized +9.8%

MC MOELIS & COMPANY 1.0%

Value $187M Shares 5,699,056 Est. Cost $29.10 Unrealized -24.8%

RLI RLI CORP 1.0%

Value $186M Shares 2,004,259 Est. Cost $16.39 Unrealized +121.5%

USPH U S PHYSICAL THERAPY 1.0%

Value $183M Shares 1,399,048 Est. Cost $93.63 Unrealized +39.1%

NRC NATIONAL RESEARCH CR 0.9%

Value $172M Shares 2,970,284 Est. Cost $23.50 Unrealized +163.8%

CHEF CHEFS WAREHOUSE HO 0.8%

Value $159M Shares 3,932,901 Est. Cost $20.85 Unrealized +79.6%

TER TERADYNE INC 0.8%

Value $156M Shares 2,689,313 Est. Cost $36.85 Unrealized +39.7%

— ATRION CORP 0.8%

Value $150M Shares 193,074 Est. Cost $791.59 Unrealized —

CRL CHARLES RIV LABS INT 0.8%

Value $149M Shares 1,125,387 Est. Cost $131.28 Unrealized +2.1%

OFLX OMEGA FLEX 0.8%

Value $147M Shares 1,440,160 Est. Cost $53.53 Unrealized +55.0%

SSD SIMPSON MANUFACTURIN 0.7%

Value $142M Shares 2,044,656 Est. Cost $61.30 Unrealized 0.0%

AZTA BROOKS AUTOMATION 0.7%

Value $131M Shares 3,536,972 Est. Cost $27.27 Unrealized +30.7%

— MGM GROWTH PROPERTIE 0.6%

Value $123M Shares 4,078,153 Est. Cost $29.74 Unrealized —

MSCI MSCI INC 0.6%

Value $119M Shares 547,844 Est. Cost $85.57 Unrealized +154.0%

THO THOR INDS INC 0.6%

Value $117M Shares 2,067,984 Est. Cost $63.51 Unrealized -27.7%

WSO WATSCO INC 0.6%

Value $117M Shares 688,928 Est. Cost $150.79 Unrealized +7.5%

DCI DONALDSON INC 0.6%

Value $115M Shares 2,207,288 Est. Cost $30.36 Unrealized +47.2%

APAM ARTISAN PARTNERS A 0.6%

Value $110M Shares 3,887,183 Est. Cost $15.79 Unrealized -0.1%

FFIN FIRST FINL BKSH 0.6%

Value $109M Shares 3,279,825 Est. Cost $21.31 Unrealized +31.0%

BOH BANK HAWAII CORP 0.6%

Value $108M Shares 1,258,443 Est. Cost $44.33 Unrealized +44.0%

— HEADHUNTER GROUP P 0.6%

Value $106M Shares 5,470,302 Est. Cost $16.78 Unrealized —

NDSN NORDSON CORP 0.5%

Value $105M Shares 717,183 Est. Cost $96.30 Unrealized +34.8%

HLI HOULIHAN LOKEY INC 0.5%

Value $104M Shares 2,301,824 Est. Cost $39.65 Unrealized -1.5%

ATR APTARGROUP INC 0.5%

Value $104M Shares 875,555 Est. Cost $61.54 Unrealized +81.0%

LII LENNOX INTL INC 0.5%

Value $103M Shares 425,494 Est. Cost $175.81 Unrealized +35.6%

MANH MANHATTAN ASSOCS IN 0.5%

Value $101M Shares 1,256,591 Est. Cost $49.27 Unrealized +62.7%

AMZN AMAZON COM INC 0.5%

Value $100M Shares 57,734 Est. Cost $42.83 Unrealized +116.5%

CAKE CHEESECAKE FACTORY 0.5%

Value $100M Shares 2,399,761 Est. Cost $38.92 Unrealized -7.1%

LSTR LANDSTAR SYS INC 0.5%

Value $96.86M Shares 860,339 Est. Cost $66.40 Unrealized —

WRB BERKLEY W R CORP 0.5%

Value $96.53M Shares 1,336,349 Est. Cost $18.45 Unrealized +47.1%

— CORELOGIC INC 0.5%

Value $92.52M Shares 1,999,462 Est. Cost $43.61 Unrealized —

CNK CINEMARK HOLDINGS 0.5%

Value $90.36M Shares 2,338,526 Est. Cost $28.14 Unrealized +30.0%

— COOPER COMPANIES INC 0.5%

Value $89.13M Shares 300,089 Est. Cost $216.34 Unrealized —

ZBRA ZEBRA TECHNOLOGIES 0.5%

Value $88.19M Shares 427,362 Est. Cost $201.83 Unrealized +0.1%

EXPD EXPEDITORS INTL WASH 0.4%

Value $84.91M Shares 1,143,006 Est. Cost $44.78 Unrealized +51.5%

— FLIR SYS INC 0.4%

Value $80.29M Shares 1,526,744 Est. Cost $53.33 Unrealized —

AMN AMN HEALTHCARE SERVI 0.4%

Value $78.26M Shares 1,359,676 Est. Cost $54.68 Unrealized +1.2%

WDFC WD-40 CO 0.4%

Value $78.23M Shares 426,236 Est. Cost $78.78 Unrealized +106.6%

APH AMPHENOL CORPORATION 0.4%

Value $76.25M Shares 790,199 Est. Cost $14.11 Unrealized +53.7%

— CORE LABORATORIES 0.4%

Value $74.52M Shares 1,598,346 Est. Cost $104.16 Unrealized —

ANIK ANIKA THERAPEUTICS 0.4%

Value $73.78M Shares 1,344,190 Est. Cost $44.61 Unrealized +15.1%

META FACEBOOK INC 0.4%

Value $73.72M Shares 413,950 Est. Cost $69.10 Unrealized +173.2%

ROST ROSS STORES INC 0.4%

Value $71.7M Shares 652,706 Est. Cost $58.94 Unrealized +68.0%

ELAN ELANCO ANIMAL HEALTH 0.4%

Value $71.33M Shares 2,682,533 Est. Cost $33.74 Unrealized -11.1%

BABA ALIBABA GROUP HLDG 0.4%

Value $69.27M Shares 414,229 Est. Cost $102.82 Unrealized —

CSM PROSHARES TR 0.4%

Value $69.25M Shares 976,835 Est. Cost $53.80 Unrealized —

V VISA INC 0.4%

Value $68.84M Shares 400,221 Est. Cost $72.90 Unrealized +133.6%

ZTS ZOETIS INC 0.3%

Value $66.98M Shares 537,606 Est. Cost $42.43 Unrealized +170.0%

CASS CASS INFORMATION SYS 0.3%

Value $60.24M Shares 1,115,744 Est. Cost $30.58 Unrealized +40.5%

BMI BADGER METER INC 0.3%

Value $53.63M Shares 998,593 Est. Cost $28.59 Unrealized +79.1%

WDAY WORKDAY INC 0.3%

Value $49.51M Shares 291,284 Est. Cost $106.29 Unrealized +81.6%

TTD THE TRADE DESK 0.3%

Value $49.06M Shares 261,589 Est. Cost $14.06 Unrealized +69.2%

BR BROADRIDGE FINL SOLN 0.3%

Value $48.52M Shares 389,955 Est. Cost $59.82 Unrealized +92.9%

EFX EQUIFAX INC 0.3%

Value $48.22M Shares 342,775 Est. Cost $134.03 Unrealized 0.0%

OPRT OPORTUN FINANCIAL CO 0.2%

Value $47.46M Shares 2,925,773 Est. Cost $16.22 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS 0.2%

Value $46.87M Shares 540,269 Est. Cost $84.82 Unrealized -0.8%

NVT NVENT ELECTRIC PLC 0.2%

Value $46.22M Shares 2,097,026 Est. Cost $22.26 Unrealized -11.3%

FIZZ NATL BEVERAGE CORP 0.2%

Value $45.79M Shares 1,032,157 Est. Cost $14.79 Unrealized +20.5%

LVS LAS VEGAS SANDS CORP 0.2%

Value $44.47M Shares 769,918 Est. Cost $44.64 Unrealized +19.5%

CSGP COSTAR GROUP INC 0.2%

Value $43.94M Shares 74,076 Est. Cost $24.71 Unrealized +142.2%

NKE NIKE INC 0.2%

Value $43.83M Shares 466,669 Est. Cost $49.14 Unrealized +60.3%

MELI MERCADOLIBRE INC 0.2%

Value $42.9M Shares 77,833 Est. Cost $315.12 Unrealized +92.4%

ROL ROLLINS INC 0.2%

Value $42.61M Shares 1,250,613 Est. Cost $21.24 Unrealized 0.0%

LAMR LAMAR ADVERTISING 0.2%

Value $42.44M Shares 518,040 Est. Cost $72.45 Unrealized —

NFLX NETFLIX INC 0.2%

Value $42.43M Shares 158,556 Est. Cost $14.08 Unrealized +122.2%

ROP ROPER TECHNOLOGIES 0.2%

Value $41.1M Shares 115,253 Est. Cost $165.98 Unrealized +110.7%

ACN ACCENTURE PLC 0.2%

Value $40.2M Shares 208,969 Est. Cost $87.55 Unrealized +101.6%

NVEC NVE CORP 0.2%

Value $40.09M Shares 604,238 Est. Cost $67.92 Unrealized +0.3%

BAC BANK OF AMERICA CORP 0.2%

Value $39.45M Shares 1,352,378 Est. Cost $17.90 Unrealized +37.2%

— AMER SOFTWARE INC 0.2%

Value $37.98M Shares 2,528,328 Est. Cost $9.99 Unrealized —

UNF UNIFIRST CORP MASS 0.2%

Value $36.39M Shares 186,484 Est. Cost $186.06 Unrealized 0.0%

MLAB MESA LABS INC 0.2%

Value $36.33M Shares 152,781 Est. Cost $116.26 Unrealized +93.6%

TSCO TRACTOR SUPPLY CO 0.2%

Value $36.08M Shares 398,896 Est. Cost $14.96 Unrealized +25.3%

MCD MCDONALDS CORP 0.2%

Value $35.92M Shares 167,312 Est. Cost $131.47 Unrealized +40.5%

ECL ECOLAB INC 0.2%

Value $35.75M Shares 180,520 Est. Cost $103.05 Unrealized +81.6%

JLL JONES LANG LASALLE 0.2%

Value $35.3M Shares 253,836 Est. Cost $138.16 Unrealized 0.0%

NVDA NVIDIA CORP 0.2%

Value $35.27M Shares 202,613 Est. Cost $3.19 Unrealized +31.0%

AME AMETEK INC 0.2%

Value $34.47M Shares 375,425 Est. Cost $65.44 Unrealized +29.2%

SCHW THE CHARLES SCHWAB 0.2%

Value $33.49M Shares 800,550 Est. Cost $21.99 Unrealized +67.9%

— KANSAS CITY SOUTHERN 0.2%

Value $31.49M Shares 236,745 Est. Cost $110.69 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $30.71M Shares 246,936 Est. Cost $98.95 Unrealized +2.1%

FICO FAIR ISAAC INC 0.2%

Value $30.54M Shares 100,626 Est. Cost $235.34 Unrealized +43.9%

GMED GLOBUS MED INC 0.2%

Value $30.02M Shares 587,192 Est. Cost $39.07 Unrealized +21.9%

MCO MOODYS CORP 0.2%

Value $29.81M Shares 145,553 Est. Cost $114.58 Unrealized +73.4%

MKC MCCORMICK & CO INC 0.2%

Value $29.46M Shares 188,516 Est. Cost $57.64 Unrealized +23.0%

IVV ISHARES TRUST 0.1%

Value $28.52M Shares 95,540 Est. Cost $227.25 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $28.51M Shares 299,794 Est. Cost $36.88 Unrealized +99.3%

PM PHILIP MORRIS INTL 0.1%

Value $28.43M Shares 374,393 Est. Cost $54.27 Unrealized +4.5%

WINA WINMARK CORP 0.1%

Value $28.31M Shares 160,493 Est. Cost $117.02 Unrealized +44.1%

SEIC SEI INVESTMENTS CO 0.1%

Value $27.99M Shares 472,406 Est. Cost $56.64 Unrealized -6.2%

DHR DANAHER CORP 0.1%

Value $26.71M Shares 184,946 Est. Cost $46.72 Unrealized +160.6%

CCI CROWN CASTLE INTL 0.1%

Value $24.98M Shares 179,683 Est. Cost $62.91 Unrealized +66.5%

WST WEST PHARMACEUT SVS 0.1%

Value $24.8M Shares 174,870 Est. Cost $99.11 Unrealized +36.6%

LOW LOWES CO 0.1%

Value $24.64M Shares 224,112 Est. Cost $46.55 Unrealized +102.0%

VNQ VANGUARD SPECIALIZED 0.1%

Value $24.3M Shares 260,498 Est. Cost $78.41 Unrealized —

FIS FIDELITY NATL INFO 0.1%

Value $24.13M Shares 181,771 Est. Cost $102.43 Unrealized +14.3%

NEE NEXTERA ENERGY INC 0.1%

Value $23.71M Shares 101,773 Est. Cost $37.38 Unrealized +23.7%

HD HOME DEPOT INC 0.1%

Value $23.59M Shares 101,657 Est. Cost $84.53 Unrealized +121.3%

ATMP BARCLAYS BK PLC 0.1%

Value $23.3M Shares 1,262,907 Est. Cost $20.18 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $22.14M Shares 198,162 Est. Cost $41.07 Unrealized +145.6%

— CTRIP.COM INTL 0.1%

Value $21.3M Shares 727,163 Est. Cost $42.82 Unrealized —

LW LAMB WESTON HLDGS 0.1%

Value $20.81M Shares 286,118 Est. Cost $57.76 Unrealized +7.5%

BCE BCE INC 0.1%

Value $20.51M Shares 423,685 Est. Cost $29.19 Unrealized +4.9%

ILMN ILLUMINA INC 0.1%

Value $19.78M Shares 65,032 Est. Cost $198.79 Unrealized +48.3%

MNST MONSTER BEVERAGE CRP 0.1%

Value $19.55M Shares 336,702 Est. Cost $24.19 Unrealized +25.2%

T AT&T INC 0.1%

Value $19.36M Shares 511,487 Est. Cost $15.86 Unrealized +7.2%

OKE ONEOK INC 0.1%

Value $18.39M Shares 249,627 Est. Cost $42.22 Unrealized +10.4%

TRV TRAVELERS CO(THE) 0.1%

Value $18.28M Shares 122,948 Est. Cost $124.99 Unrealized +3.6%

EXPO EXPONET INC 0.1%

Value $18.12M Shares 259,165 Est. Cost $42.09 Unrealized +49.4%

IFF INTL FLAVORS & FRAGR 0.1%

Value $18.04M Shares 147,065 Est. Cost $106.27 Unrealized +1.1%

HQY HEALTHEQUITY INC 0.1%

Value $17.65M Shares 308,942 Est. Cost $48.72 Unrealized +36.2%

MRSH MARSH & MCLENNAN COS 0.1%

Value $17.42M Shares 174,099 Est. Cost $45.66 Unrealized +98.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $16.71M Shares 105,667 Est. Cost $109.62 Unrealized +35.8%

RY ROYAL BANK CDA 0.1%

Value $16.37M Shares 201,751 Est. Cost $66.80 Unrealized +16.9%

— ACTIVISION BLIZZARD 0.1%

Value $16.29M Shares 307,860 Est. Cost $44.65 Unrealized —

CME CME GROUP INC 0.1%

Value $16.11M Shares 76,212 Est. Cost $39.71 Unrealized +313.8%

PNC PNC FINL SVCS GRP 0.1%

Value $16.03M Shares 114,390 Est. Cost $56.41 Unrealized +90.8%

HON HONEYWELL INTL INC 0.1%

Value $15.89M Shares 93,899 Est. Cost $69.71 Unrealized +99.9%

USB US BANCORP DEL 0.1%

Value $15.8M Shares 285,538 Est. Cost $26.67 Unrealized +54.2%

MRK MERCK & CO INC 0.1%

Value $15.79M Shares 187,514 Est. Cost $44.47 Unrealized +47.2%

ESTC ELASTIC N V 0.1%

Value $15.33M Shares 186,185 Est. Cost $77.82 Unrealized +14.2%

— INGERSOLL-RAND PLC 0.1%

Value $15.31M Shares 124,282 Est. Cost $97.78 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $14.52M Shares 126,247 Est. Cost $45.00 Unrealized +133.6%

BDX BECTON DICKINSON 0.1%

Value $14.19M Shares 56,095 Est. Cost $154.84 Unrealized +44.4%

FTS FORTIS INC 0.1%

Value $14.17M Shares 334,786 Est. Cost $27.14 Unrealized +18.0%

TJX TJX COMPANIES INC 0.1%

Value $14.15M Shares 253,777 Est. Cost $29.68 Unrealized +68.8%

— ROYAL DUTCH SHELL 0.1%

Value $14.14M Shares 235,986 Est. Cost $56.46 Unrealized —

KO COCA-COLA CO 0.1%

Value $13.81M Shares 253,592 Est. Cost $34.55 Unrealized +27.2%

— GLAXOSMITHKLINE PLC 0.1%

Value $13.76M Shares 322,372 Est. Cost $42.63 Unrealized —

UBER UBER TECHNOLOGIES 0.1%

Value $13.57M Shares 445,299 Est. Cost $40.36 Unrealized -6.8%

GOTU GSX TECHEDU INC 0.1%

Value $12.99M Shares 848,545 Est. Cost $11.92 Unrealized —

IWN ISHARES 0.1%

Value $12.96M Shares 108,504 Est. Cost $114.53 Unrealized —

ORCL ORACLE CORP 0.1%

Value $12.84M Shares 233,369 Est. Cost $39.84 Unrealized +26.4%

OKTA OKTA INC 0.1%

Value $12.7M Shares 128,971 Est. Cost $68.20 Unrealized +83.2%

— LINDE PLC 0.1%

Value $12.69M Shares 65,498 Est. Cost $157.28 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $12.52M Shares 199,492 Est. Cost $43.17 Unrealized +21.1%

DEO DIAGEO P L C 0.1%

Value $12.33M Shares 75,413 Est. Cost $141.79 Unrealized —

O REALTY INCOME CORP 0.1%

Value $12.33M Shares 160,763 Est. Cost $38.05 Unrealized +34.8%

TDOC TELADOC HEALTH 0.1%

Value $12.13M Shares 179,143 Est. Cost $54.22 Unrealized +21.4%

SNA SNAP-ON INC 0.1%

Value $11.71M Shares 74,808 Est. Cost $117.43 Unrealized +10.6%

TRU TRANSUNION 0.1%

Value $11.62M Shares 143,257 Est. Cost $30.33 Unrealized +157.3%

IWR ISHARES 0.1%

Value $11.59M Shares 207,023 Est. Cost $73.17 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $11.43M Shares 147,951 Est. Cost $53.45 Unrealized +20.9%

— BLUEBIRD BIO INC 0.1%

Value $11.36M Shares 123,744 Est. Cost $149.06 Unrealized —

ALC ALCON AG 0.1%

Value $11.05M Shares 189,579 Est. Cost $57.87 Unrealized +2.2%

GSHD GOOSEHEAD INS INC 0.1%

Value $10.92M Shares 221,359 Est. Cost $37.56 Unrealized +22.4%

STE STERIS PLC 0.1%

Value $10.69M Shares 73,988 Est. Cost $127.12 Unrealized +11.0%

UAA UNDER ARMOUR 0.1%

Value $10.66M Shares 534,827 Est. Cost $21.05 Unrealized +4.8%

MMM 3M COMPANY 0.1%

Value $10.61M Shares 64,521 Est. Cost $69.46 Unrealized +59.3%

WYNN WYNN RESORTS LTD 0.1%

Value $10.39M Shares 95,544 Est. Cost $116.40 Unrealized -2.8%

MINT PIMCO ENHANCED SHORT 0.1%

Value $10.29M Shares 101,086 Est. Cost $101.54 Unrealized —

TROW T ROWE PRICE GRP 0.1%

Value $9.883M Shares 86,495 Est. Cost $77.88 Unrealized +10.1%

IWF ISHARES 0.1%

Value $9.776M Shares 61,216 Est. Cost $103.40 Unrealized —

FONR FONAR CORP 0.1%

Value $9.624M Shares 465,579 Est. Cost $21.61 Unrealized +6.3%

MDY SPDR S&P MIDCAP 400 0.0%

Value $9.588M Shares 27,215 Est. Cost $334.34 Unrealized —

— FLEETCOR TECHNOLOG 0.0%

Value $9.397M Shares 32,767 Est. Cost $222.59 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $9.368M Shares 38,301 Est. Cost $155.23 Unrealized +47.9%

— TOTAL SA 0.0%

Value $8.71M Shares 167,507 Est. Cost $55.03 Unrealized —

ZS ZSCALER INC 0.0%

Value $8.336M Shares 176,393 Est. Cost $49.94 Unrealized +44.2%

ARKK ARK ETF TRUST ARK 0.0%

Value $8.015M Shares 186,867 Est. Cost $45.47 Unrealized —

UNH UNITEDHEALTH GRP INC 0.0%

Value $7.973M Shares 36,684 Est. Cost $137.20 Unrealized +58.2%

— WISDOMTREE TRUST 0.0%

Value $7.775M Shares 310,376 Est. Cost $25.07 Unrealized —

AMGN AMGEN INC 0.0%

Value $7.534M Shares 38,930 Est. Cost $123.71 Unrealized +27.7%

ABT ABBOTT LABS 0.0%

Value $7.49M Shares 89,519 Est. Cost $37.85 Unrealized +101.0%

EFAV ISHARES TR 0.0%

Value $7.287M Shares 99,650 Est. Cost $66.71 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $7.222M Shares 46,144 Est. Cost $63.28 Unrealized +105.7%

CVS CVS HEALTH CORP 0.0%

Value $7.218M Shares 114,441 Est. Cost $58.23 Unrealized -16.9%

FRPT FRESHPET INC 0.0%

Value $7.111M Shares 142,889 Est. Cost $45.39 Unrealized +0.7%

XOM EXXON MOBIL CORP 0.0%

Value $7.057M Shares 99,945 Est. Cost $53.91 Unrealized -0.3%

— NEW ORIENTAL ED&TECH 0.0%

Value $7.054M Shares 63,687 Est. Cost $96.38 Unrealized —

IT GARTNER INC 0.0%

Value $6.722M Shares 47,015 Est. Cost $106.34 Unrealized +36.7%

CMF ISHARES TR 0.0%

Value $6.667M Shares 109,031 Est. Cost $76.76 Unrealized —

CVX CHEVRON CORP 0.0%

Value $6.452M Shares 54,401 Est. Cost $65.81 Unrealized +39.1%

GWW GRAINGER W W INC 0.0%

Value $6.408M Shares 21,564 Est. Cost $202.91 Unrealized +26.5%

— SILK ROAD MEDICAL 0.0%

Value $6.35M Shares 195,187 Est. Cost $44.22 Unrealized —

— ABIOMED INC 0.0%

Value $6.348M Shares 35,682 Est. Cost $258.63 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $6.221M Shares 43,795 Est. Cost $109.71 Unrealized +0.0%

XYZ SQUARE INC 0.0%

Value $6.218M Shares 100,360 Est. Cost $70.79 Unrealized -4.0%

DG DOLLAR GEN CORP 0.0%

Value $6.075M Shares 38,219 Est. Cost $87.51 Unrealized +51.7%

AZN ASTRAZENECA 0.0%

Value $6.042M Shares 135,538 Est. Cost $34.14 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $5.94M Shares 63,931 Est. Cost $20.50 Unrealized +96.0%

OMC OMNICOM GROUP INC 0.0%

Value $5.937M Shares 75,820 Est. Cost $55.67 Unrealized +12.9%

AFL AFLAC INC 0.0%

Value $5.928M Shares 113,304 Est. Cost $31.74 Unrealized +43.0%

DT DYNATRACE HOLDINGS L 0.0%

Value $5.921M Shares 317,128 Est. Cost $22.67 Unrealized 0.0%

MTD METTLER TOLEDO INTL 0.0%

Value $5.866M Shares 8,328 Est. Cost $661.83 Unrealized +10.9%

SON SONOCO PRODS 0.0%

Value $5.63M Shares 96,715 Est. Cost $39.64 Unrealized +19.9%

PAYX PAYCHEX INC 0.0%

Value $5.624M Shares 67,942 Est. Cost $43.38 Unrealized +59.4%

STT STATE STREET CORP 0.0%

Value $5.557M Shares 93,887 Est. Cost $54.21 Unrealized -17.0%

— 58 COM INC 0.0%

Value $5.51M Shares 111,737 Est. Cost $59.05 Unrealized —

SBNY SIGNATURE BANK NY 0.0%

Value $5.3M Shares 44,452 Est. Cost $131.31 Unrealized —

VWO VANGUARD FTSE 0.0%

Value $5.042M Shares 124,704 Est. Cost $40.37 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $5.035M Shares 101,899 Est. Cost $23.52 Unrealized +81.9%

— SLACK TECHNOLOGIES 0.0%

Value $4.977M Shares 209,702 Est. Cost $29.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $4.906M Shares 37,921 Est. Cost $88.14 Unrealized +24.8%

— 51JOB INC 0.0%

Value $4.903M Shares 66,261 Est. Cost $72.07 Unrealized —

COR AMERISOURCE-BERGEN 0.0%

Value $4.784M Shares 58,103 Est. Cost $63.19 Unrealized +10.8%

KR KROGER CO 0.0%

Value $4.722M Shares 183,171 Est. Cost $25.35 Unrealized -20.0%

BZUN BAOZUN INC 0.0%

Value $4.634M Shares 108,516 Est. Cost $43.02 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $4.517M Shares 32,487 Est. Cost $86.12 Unrealized +50.8%

MUB ISHARES TR 0.0%

Value $4.376M Shares 38,360 Est. Cost $110.32 Unrealized —

AXTA AXALTA COATING SYS 0.0%

Value $4.364M Shares 144,735 Est. Cost $27.43 Unrealized +7.6%

GO GROCERY OUTLET HLD 0.0%

Value $4.289M Shares 123,657 Est. Cost $33.00 Unrealized +14.9%

SJM SMUCKER J M CO 0.0%

Value $4.287M Shares 38,967 Est. Cost $95.34 Unrealized -5.1%

IWD ISHARES 0.0%

Value $3.789M Shares 29,522 Est. Cost $113.32 Unrealized —

PEP PEPSICO INC 0.0%

Value $3.576M Shares 26,085 Est. Cost $91.71 Unrealized +19.2%

— JPMORGAN CHASE & CO 0.0%

Value $3.526M Shares 151,479 Est. Cost $25.62 Unrealized —

SE SEA LTD 0.0%

Value $3.423M Shares 110,600 Est. Cost $17.52 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $3.324M Shares 58,270 Est. Cost $77.79 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.207M Shares 72,112 Est. Cost $55.58 Unrealized -24.9%

ASML ASML HLDS NV NY 0.0%

Value $3.133M Shares 12,613 Est. Cost $192.82 Unrealized —

IWM ISHARES 0.0%

Value $3.063M Shares 20,223 Est. Cost $146.19 Unrealized —

CCU COMPANIA CERVECERIAS 0.0%

Value $2.991M Shares 134,803 Est. Cost $26.11 Unrealized —

— KAYNE ANDERS MLP/MID 0.0%

Value $2.913M Shares 201,454 Est. Cost $33.64 Unrealized —

ICF ISHARES TR 0.0%

Value $2.912M Shares 24,271 Est. Cost $80.41 Unrealized —

AAPL APPLE INC 0.0%

Value $2.877M Shares 12,847 Est. Cost $46.05 Unrealized +9.1%

AMH AMERICAN HOMES 4 R 0.0%

Value $2.755M Shares 106,422 Est. Cost $19.43 Unrealized —

ELS EQUITY LIFESTYLE PPT 0.0%

Value $2.729M Shares 20,426 Est. Cost $77.44 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.701M Shares 4,683 Est. Cost $315.22 Unrealized +51.5%

PUK PRUDENTIAL PLC 0.0%

Value $2.649M Shares 72,797 Est. Cost $45.92 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $2.64M Shares 15,738 Est. Cost $134.49 Unrealized —

— HCP INC 0.0%

Value $2.589M Shares 72,672 Est. Cost $32.64 Unrealized —

GMAB GENMAB AS 0.0%

Value $2.553M Shares 126,019 Est. Cost $20.26 Unrealized —

— UNITED TECHNOLOGIES 0.0%

Value $2.482M Shares 18,183 Est. Cost $132.83 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.465M Shares 7,546 Est. Cost $174.04 Unrealized +43.4%

EUFN ISHARES 0.0%

Value $2.442M Shares 138,752 Est. Cost $23.08 Unrealized —

GLD SPDR GOLD TR GOLD 0.0%

Value $2.408M Shares 17,200 Est. Cost $119.93 Unrealized —

PLD PROLOGIS INC 0.0%

Value $2.345M Shares 27,517 Est. Cost $50.99 Unrealized +35.9%

RELX RELX PLC 0.0%

Value $2.251M Shares 94,903 Est. Cost $21.86 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $2.239M Shares 60,395 Est. Cost $20.80 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.232M Shares 80,583 Est. Cost $22.30 Unrealized -8.0%

AMT AMERICAN TOWER CORP 0.0%

Value $2.219M Shares 10,035 Est. Cost $94.20 Unrealized +94.7%

IWB ISHARES 0.0%

Value $2.215M Shares 13,451 Est. Cost $104.95 Unrealized —

ARE ALEXANDRIA REAL ESTA 0.0%

Value $2.213M Shares 14,365 Est. Cost $88.12 Unrealized +31.2%

TAL TAL EDUCATION GRP 0.0%

Value $2.131M Shares 62,249 Est. Cost $43.34 Unrealized —

— UNILEVER N.V 0.0%

Value $2.105M Shares 35,069 Est. Cost $42.04 Unrealized —

SNY SANOFI 0.0%

Value $2.063M Shares 44,527 Est. Cost $48.29 Unrealized —

BUD ANHEUSER BUSCH INBEV 0.0%

Value $1.996M Shares 20,981 Est. Cost $95.13 Unrealized —

SAP SAP SE 0.0%

Value $1.994M Shares 16,919 Est. Cost $82.92 Unrealized —

HLT HILTON WRLDWDE HLDGS 0.0%

Value $1.948M Shares 20,925 Est. Cost $70.71 Unrealized +32.1%

DVY ISHARES 0.0%

Value $1.932M Shares 18,942 Est. Cost $95.27 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.926M Shares 22,160 Est. Cost $77.87 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.807M Shares 79,782 Est. Cost $14.88 Unrealized +3.8%

EFA ISHARES 0.0%

Value $1.753M Shares 26,942 Est. Cost $60.78 Unrealized —

IYH ISHARES 0.0%

Value $1.748M Shares 9,244 Est. Cost $129.88 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $1.734M Shares 1,420 Est. Cost $57.89 Unrealized +1.5%

DDOG DATADOG INC 0.0%

Value $1.691M Shares 49,862 Est. Cost $34.77 Unrealized 0.0%

IGSB ISHARES 0.0%

Value $1.682M Shares 31,342 Est. Cost $78.80 Unrealized —

SPG SIMON PPTY INC 0.0%

Value $1.659M Shares 10,659 Est. Cost $109.64 Unrealized -0.6%

EEM ISHARES 0.0%

Value $1.62M Shares 39,535 Est. Cost $40.33 Unrealized —

SYK STRYKER CORP 0.0%

Value $1.602M Shares 7,407 Est. Cost $181.14 Unrealized +10.5%

EXR EXTRA SPACE STORAGE 0.0%

Value $1.538M Shares 13,164 Est. Cost $71.33 Unrealized +27.3%

BXP BOSTON PROPERTIES 0.0%

Value $1.522M Shares 11,736 Est. Cost $85.88 Unrealized +10.7%

IWP ISHARES 0.0%

Value $1.508M Shares 10,668 Est. Cost $112.28 Unrealized —

EWM ISHARES INC 0.0%

Value $1.44M Shares 51,717 Est. Cost $29.43 Unrealized —

IWO ISHARES 0.0%

Value $1.363M Shares 7,066 Est. Cost $185.31 Unrealized —

IBB ISHARES 0.0%

Value $1.288M Shares 12,926 Est. Cost $141.38 Unrealized —

WMT WALMART INC 0.0%

Value $1.248M Shares 10,513 Est. Cost $20.08 Unrealized +71.6%

EMR EMERSON ELEC CO 0.0%

Value $1.187M Shares 17,753 Est. Cost $55.76 Unrealized -2.5%

CTSH COGNIZANT TECH SOLNS 0.0%

Value $1.174M Shares 19,482 Est. Cost $59.33 Unrealized -3.2%

EWS ISHARES INC 0.0%

Value $1.165M Shares 50,348 Est. Cost $20.99 Unrealized —

PFE PFIZER INC 0.0%

Value $1.113M Shares 30,982 Est. Cost $28.36 Unrealized -4.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.103M Shares 9,373 Est. Cost $40.77 Unrealized +133.2%

— ROYAL DUTCH SHELL 0.0%

Value $1.059M Shares 17,998 Est. Cost $64.32 Unrealized —

VTI VANGUARD INDEX TR 0.0%

Value $1.053M Shares 6,973 Est. Cost $135.71 Unrealized —

IWV ISHARES 0.0%

Value $1.038M Shares 5,967 Est. Cost $106.95 Unrealized —

VFC V F CORP 0.0%

Value $996K Shares 11,194 Est. Cost $85.71 Unrealized -0.3%

NGG NATIONAL GRID 0.0%

Value $986K Shares 18,209 Est. Cost $62.02 Unrealized —

INTU INTUIT 0.0%

Value $979K Shares 3,682 Est. Cost $237.06 Unrealized +11.4%

GOOG ALPHABET INC 0.0%

Value $962K Shares 789 Est. Cost $54.64 Unrealized +7.5%

AGG ISHARES TR 0.0%

Value $936K Shares 8,274 Est. Cost $108.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.0%

Value $935K Shares 3 Est. Cost $165023.42 Unrealized +87.5%

— CHINA MOBILE LTD 0.0%

Value $907K Shares 21,917 Est. Cost $48.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $905K Shares 4,350 Est. Cost $118.86 Unrealized +73.4%

UPS UNITED PARCEL SERVIC 0.0%

Value $902K Shares 7,527 Est. Cost $84.42 Unrealized +5.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $872K Shares 2,939 Est. Cost $256.67 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $872K Shares 5,626 Est. Cost $65.69 Unrealized +98.2%

GIS GENERAL MILLS INC 0.0%

Value $863K Shares 15,662 Est. Cost $43.38 Unrealized +0.0%

MA MASTERCARD INC 0.0%

Value $848K Shares 3,124 Est. Cost $232.59 Unrealized +14.4%

BTI BRITISH AMER TOB PLC 0.0%

Value $826K Shares 22,392 Est. Cost $54.41 Unrealized —

CHT CHUNGHWA TELECOM 0.0%

Value $793K Shares 22,223 Est. Cost $31.85 Unrealized —

FDX FEDEX CORP 0.0%

Value $786K Shares 5,400 Est. Cost $81.95 Unrealized +74.8%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $764K Shares 16,446 Est. Cost $35.54 Unrealized —

IWS ISHARES 0.0%

Value $753K Shares 8,394 Est. Cost $63.02 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $743K Shares 14,264 Est. Cost $40.41 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $737K Shares 2,702 Est. Cost $242.16 Unrealized —

SYY SYSCO CORP 0.0%

Value $730K Shares 9,200 Est. Cost $25.49 Unrealized +142.3%

— NUVEEN CA QUALTY 0.0%

Value $716K Shares 47,733 Est. Cost $14.48 Unrealized —

— WALGREENS BOOTS ALNC 0.0%

Value $643K Shares 11,625 Est. Cost $75.85 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $609K Shares 43,216 Est. Cost $12.09 Unrealized —

VOD VODAFONE GRP PLC 0.0%

Value $595K Shares 29,887 Est. Cost $27.22 Unrealized —

ADP AUTOMATIC DATA PROC 0.0%

Value $581K Shares 3,600 Est. Cost $68.60 Unrealized +109.9%

VMC VULCAN MATERIALS CO 0.0%

Value $544K Shares 3,600 Est. Cost $50.25 Unrealized +166.0%

EWT ISHARES INC 0.0%

Value $535K Shares 14,771 Est. Cost $29.97 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $504K Shares 3,896 Est. Cost $97.42 Unrealized +5.6%

DOV DOVER CORP 0.0%

Value $498K Shares 5,000 Est. Cost $39.99 Unrealized +119.2%

IJH ISHARES TRUST 0.0%

Value $478K Shares 2,472 Est. Cost $193.44 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $471K Shares 4,034 Est. Cost $53.19 Unrealized +75.1%

XEVMX EATON VANCE 0.0%

Value $397K Shares 35,000 Est. Cost $11.03 Unrealized —

IUSG ISHARES TR 0.0%

Value $391K Shares 6,211 Est. Cost $54.85 Unrealized —

JXI ISHARES 0.0%

Value $382K Shares 6,555 Est. Cost $42.97 Unrealized —

— KAYNE ANDERSON MID 0.0%

Value $365K Shares 33,707 Est. Cost $11.57 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $356K Shares 4,031 Est. Cost $74.91 Unrealized +7.7%

Value $350K Shares 9,202 Est. Cost $42.19 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $335K Shares 11,615 Est. Cost $29.28 Unrealized -23.7%

HRL HORMEL FOODS CORP 0.0%

Value $330K Shares 7,543 Est. Cost $30.41 Unrealized +16.1%

IQV IQVIA HOLDINGS INC 0.0%

Value $313K Shares 2,097 Est. Cost $155.62 Unrealized 0.0%

EFG ISHARES 0.0%

Value $308K Shares 3,832 Est. Cost $80.66 Unrealized —

WAT WATERS CORP 0.0%

Value $308K Shares 1,381 Est. Cost $217.27 Unrealized -0.7%

HYS PIMCO ETF TRUST 0.0%

Value $289K Shares 2,888 Est. Cost $100.90 Unrealized —

FISV FISERV INC 0.0%

Value $284K Shares 2,738 Est. Cost $102.09 Unrealized 0.0%

EMB ISHARES 0.0%

Value $243K Shares 2,143 Est. Cost $106.38 Unrealized —

EEMV ISHARES 0.0%

Value $215K Shares 3,766 Est. Cost $58.09 Unrealized —

ABBV ABBVIE INC 0.0%

Value $215K Shares 2,839 Est. Cost $32.95 Unrealized +59.6%

ADSK AUTODESK INC 0.0%

Value $215K Shares 1,457 Est. Cost $155.61 Unrealized 0.0%

COST COSTCO WHSL CORP 0.0%

Value $208K Shares 721 Est. Cost $227.06 Unrealized +12.9%

WFC WELLS FARGO & CO 0.0%

Value $202K Shares 4,014 Est. Cost $30.57 Unrealized +30.1%

KEYS KEYSIGHT TECHNOLOGS 0.0%

Value $199K Shares 2,049 Est. Cost $92.64 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $172K Shares 716 Est. Cost $251.24 Unrealized +0.0%

MSI MOTOROLA SOLUTIONS 0.0%

Value $170K Shares 1,000 Est. Cost $137.94 Unrealized +14.4%

MBB ISHARES TR 0.0%

Value $168K Shares 1,553 Est. Cost $107.65 Unrealized —

VUG VANGUARD INDEX TR 0.0%

Value $166K Shares 994 Est. Cost $163.98 Unrealized —

LQD ISHARES 0.0%

Value $165K Shares 1,296 Est. Cost $124.03 Unrealized —

VSS VANGUARD INTL EQUITY 0.0%

Value $162K Shares 1,583 Est. Cost $95.56 Unrealized —

FPX FIRST TR 0.0%

Value $155K Shares 2,050 Est. Cost $78.05 Unrealized —

IGIB ISHARES 0.0%

Value $132K Shares 2,278 Est. Cost $56.88 Unrealized —

VGT VANGUARD SECTOR INDE 0.0%

Value $131K Shares 608 Est. Cost $210.53 Unrealized —

HDV ISHARES 0.0%

Value $128K Shares 1,358 Est. Cost $82.15 Unrealized —

VTV VANGUARD INDEX TR 0.0%

Value $123K Shares 1,103 Est. Cost $110.91 Unrealized —

XLP SELECT SECTOR SPDR 0.0%

Value $105K Shares 1,713 Est. Cost $58.38 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $104K Shares 3,030 Est. Cost $33.65 Unrealized -8.0%

TIP ISHARES TR 0.0%

Value $99,000 Shares 854 Est. Cost $115.43 Unrealized —

PFF ISHARES TR 0.0%

Value $87,000 Shares 2,316 Est. Cost $36.90 Unrealized —

DIA SPDR DOW JONES INDL 0.0%

Value $83,000 Shares 310 Est. Cost $264.52 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value $82,000 Shares 14,145 Est. Cost $5.16 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $80,000 Shares 1,400 Est. Cost $49.24 Unrealized -8.0%

MDT MEDTRONIC PLC 0.0%

Value $75,000 Shares 689 Est. Cost $76.44 Unrealized +14.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $75,000 Shares 635 Est. Cost $107.48 Unrealized +4.7%

PAA PLAINS ALL AMERN PIP 0.0%

Value $73,000 Shares 3,538 Est. Cost $20.05 Unrealized —

ITA ISHARES 0.0%

Value $63,000 Shares 280 Est. Cost $214.29 Unrealized —

IBM INTL BUSINESS MCHN 0.0%

Value $58,000 Shares 400 Est. Cost $98.62 Unrealized +3.9%

LLY LILLY ELI & CO 0.0%

Value $54,000 Shares 486 Est. Cost $108.01 Unrealized -4.9%

GVI ISHARES 0.0%

Value $52,000 Shares 456 Est. Cost $112.58 Unrealized —

— CDK GLOBAL INC 0.0%

Value $51,000 Shares 1,066 Est. Cost $49.72 Unrealized —

VBR VANGUARD INDEX TR 0.0%

Value $50,000 Shares 384 Est. Cost $130.21 Unrealized —

PSX PHILLIPS 66 0.0%

Value $46,000 Shares 450 Est. Cost $68.50 Unrealized +12.8%

IJK ISHARES 0.0%

Value $45,000 Shares 200 Est. Cost $225.00 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $44,000 Shares 233 Est. Cost $188.84 Unrealized —

ITOT ISHARES TRUST CORE 0.0%

Value $44,000 Shares 660 Est. Cost $66.67 Unrealized —

VV VANGUARD INDEX TR 0.0%

Value $38,000 Shares 280 Est. Cost $136.69 Unrealized —

IYW ISHARES TR 0.0%

Value $35,000 Shares 170 Est. Cost $200.00 Unrealized —

SDY SPDR S&P DIVIDEND 0.0%

Value $33,000 Shares 317 Est. Cost $101.59 Unrealized —

IWC ISHARES 0.0%

Value $32,000 Shares 361 Est. Cost $94.44 Unrealized —

— EATON VANCE CA MUNI 0.0%

Value $32,000 Shares 2,410 Est. Cost $12.45 Unrealized —

DD DUPONT DE NEMOURS 0.0%

Value $31,000 Shares 433 Est. Cost $27.24 Unrealized -4.9%

VZ VERIZON COMMUNICATIO 0.0%

Value $30,000 Shares 498 Est. Cost $40.03 Unrealized +1.0%

MFC MANULIFE FNL CORP 0.0%

Value $30,000 Shares 1,632 Est. Cost $17.79 Unrealized -0.7%

— SYMANTEC CORP 0.0%

Value $28,000 Shares 1,171 Est. Cost $23.68 Unrealized —

HLIO HELIOS TECHNOLOGIES 0.0%

Value $24,000 Shares 592 Est. Cost $46.71 Unrealized -6.8%

VXF VANGUARD INDEX TR 0.0%

Value $23,000 Shares 202 Est. Cost $118.81 Unrealized —

— UBS AG LONDON 0.0%

Value $21,000 Shares 1,445 Est. Cost $15.92 Unrealized —

IJT ISHARES 0.0%

Value $21,000 Shares 115 Est. Cost $182.61 Unrealized —

DOW DOW INC 0.0%

Value $21,000 Shares 433 Est. Cost $36.37 Unrealized -10.0%

CMCSA COMCAST CORP 0.0%

Value $21,000 Shares 466 Est. Cost $35.92 Unrealized +4.4%

IEFA ISHARES TR 0.0%

Value $19,000 Shares 307 Est. Cost $61.89 Unrealized —

XLF SELECT SECTOR SPDR 0.0%

Value $19,000 Shares 671 Est. Cost $28.32 Unrealized —

— SINA CORPORATION 0.0%

Value $17,000 Shares 442 Est. Cost $65.14 Unrealized —

BA BOEING CO 0.0%

Value $16,000 Shares 43 Est. Cost $357.24 Unrealized -1.4%

IVW ISHARES 0.0%

Value $15,000 Shares 83 Est. Cost $180.72 Unrealized —

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $14,000 Shares 131 Est. Cost $101.96 Unrealized -1.1%

TYL TYLER TECHN INC 0.0%

Value $14,000 Shares 52 Est. Cost $216.93 Unrealized +12.9%

CTVA CORTEVA INC 0.0%

Value $12,000 Shares 433 Est. Cost $25.02 Unrealized +6.6%

ADBE ADOBE INC 0.0%

Value $12,000 Shares 45 Est. Cost $280.57 Unrealized +4.1%

CRM SALESFORCE.COM 0.0%

Value $11,000 Shares 71 Est. Cost $153.58 Unrealized -2.2%

FIVN FIVE9 INC 0.0%

Value $10,000 Shares 190 Est. Cost $50.75 Unrealized +10.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $10,000 Shares 100 Est. Cost $110.44 Unrealized -0.5%

— APERGY CORPORATION 0.0%

Value $10,000 Shares 361 Est. Cost $33.24 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $9,000 Shares 41 Est. Cost $197.50 Unrealized —

CHTR CHARTER COMMUNICATIO 0.0%

Value $9,000 Shares 22 Est. Cost $374.74 Unrealized +7.7%

AVGO BROADCOM INC 0.0%

Value $8,000 Shares 29 Est. Cost $24.38 Unrealized -1.5%

CNP CENTERPOINT ENERGY 0.0%

Value $8,000 Shares 265 Est. Cost $24.68 Unrealized -2.4%

VFH VANGUARD SECTOR INDE 0.0%

Value $8,000 Shares 111 Est. Cost $72.07 Unrealized —

ISRG INTUITIVE SURGIC INC 0.0%

Value $8,000 Shares 15 Est. Cost $171.34 Unrealized +0.9%

AGZ ISHARES 0.0%

Value $8,000 Shares 69 Est. Cost $115.38 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $7,000 Shares 90 Est. Cost $56.85 Unrealized +2.7%

CRI CARTERS INC 0.0%

Value $7,000 Shares 72 Est. Cost $78.99 Unrealized -5.9%

AIZ ASSURANT INC 0.0%

Value $6,000 Shares 44 Est. Cost $87.61 Unrealized +20.8%

EL ESTEE LAUDER CO 0.0%

Value $6,000 Shares 30 Est. Cost $156.93 Unrealized +12.2%

GUNR FLEXSHARES TR 0.0%

Value $6,000 Shares 176 Est. Cost $34.29 Unrealized —

— CELGENE CORP 0.0%

Value $6,000 Shares 59 Est. Cost $84.75 Unrealized —

QUAL ISHARES TR 0.0%

Value $6,000 Shares 61 Est. Cost $98.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $6,000 Shares 102 Est. Cost $46.38 Unrealized +0.7%

VTR VENTAS INC 0.0%

Value $6,000 Shares 78 Est. Cost $48.82 Unrealized +12.6%

SBH SALLY BEAUTY HLDGS 0.0%

Value $6,000 Shares 391 Est. Cost $16.35 Unrealized -20.0%

SF STIFEL FINL CORP 0.0%

Value $5,000 Shares 79 Est. Cost $34.36 Unrealized -1.1%

RHP RYMAN HOSPITALITY 0.0%

Value $5,000 Shares 60 Est. Cost $83.33 Unrealized —

DIS WALT DISNEY CO 0.0%

Value $5,000 Shares 39 Est. Cost $132.81 Unrealized +1.1%

GD GENERAL DYNAMICS 0.0%

Value $5,000 Shares 26 Est. Cost $147.75 Unrealized +8.6%

CE CELANESE CORP 0.0%

Value $5,000 Shares 40 Est. Cost $99.99 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRL 0.0%

Value $5,000 Shares 6 Est. Cost $14.10 Unrealized +13.1%

PNW PINNACLE WEST CAP 0.0%

Value $5,000 Shares 54 Est. Cost $72.15 Unrealized -0.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $5,000 Shares 159 Est. Cost $24.87 Unrealized +13.6%

PFGC PERFORMANCE FOOD GRP 0.0%

Value $5,000 Shares 114 Est. Cost $40.05 Unrealized +11.0%

— ARGO GRUP INTL HLDGS 0.0%

Value $5,000 Shares 70 Est. Cost $71.43 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $5,000 Shares 100 Est. Cost $39.35 Unrealized +15.2%

RMAX RE/MAX HOLDINGS 0.0%

Value $5,000 Shares 156 Est. Cost $33.57 Unrealized -26.6%

EW EDWARDS LIFESCIENCE 0.0%

Value $5,000 Shares 21 Est. Cost $60.47 Unrealized +16.2%

— AARON'S INC 0.0%

Value $5,000 Shares 85 Est. Cost $58.82 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $4,000 Shares 222 Est. Cost $11.32 Unrealized +13.6%

— OUTFRONT MEDIA INC 0.0%

Value $4,000 Shares 140 Est. Cost $28.57 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $4,000 Shares 83 Est. Cost $41.82 Unrealized +3.0%

— PREFERRED APT CMNTYS 0.0%

Value $4,000 Shares 244 Est. Cost $16.39 Unrealized —

— LEXINGTON REALTY TR 0.0%

Value $4,000 Shares 398 Est. Cost $10.05 Unrealized —

— CABOT MICROELECT CO 0.0%

Value $4,000 Shares 26 Est. Cost $115.38 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $4,000 Shares 83 Est. Cost $38.79 Unrealized +8.5%

— KNOLL INC 0.0%

Value $4,000 Shares 153 Est. Cost $26.14 Unrealized —

FN FABRINET 0.0%

Value $4,000 Shares 79 Est. Cost $52.82 Unrealized -0.8%

— GENERAL ELECTRIC CO 0.0%

Value $4,000 Shares 426 Est. Cost $11.18 Unrealized —

HELE HELEN OF TROY CORP 0.0%

Value $4,000 Shares 26 Est. Cost $130.87 Unrealized +13.6%

UNP UNION PAC CORP 0.0%

Value $4,000 Shares 24 Est. Cost $147.77 Unrealized -1.3%

WGO WINNEBAGO INDS INC 0.0%

Value $4,000 Shares 115 Est. Cost $35.19 Unrealized +3.5%

GTN GRAY TELEVISION INC 0.0%

Value $4,000 Shares 222 Est. Cost $19.81 Unrealized -17.1%

IP INTERNATIONAL PAPER 0.0%

Value $4,000 Shares 86 Est. Cost $31.37 Unrealized -6.5%

UMBF UMB FINL CORP 0.0%

Value $4,000 Shares 58 Est. Cost $65.95 Unrealized -2.0%

— UNIVERSAL FST PRODS 0.0%

Value $4,000 Shares 105 Est. Cost $38.10 Unrealized —

— VERINT SYS INC 0.0%

Value $4,000 Shares 85 Est. Cost $58.82 Unrealized —

SBCF SEACOAST BKG CORP FL 0.0%

Value $4,000 Shares 154 Est. Cost $25.98 Unrealized -3.3%

FULT FULTON FINL CORP 0.0%

Value $4,000 Shares 227 Est. Cost $12.40 Unrealized -0.3%

YUM YUM BRANDS INC 0.0%

Value $4,000 Shares 35 Est. Cost $101.52 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $4,000 Shares 100 Est. Cost $35.36 Unrealized +9.4%

NWE NORTHWESTERN CORP 0.0%

Value $4,000 Shares 59 Est. Cost $53.01 Unrealized +2.4%

CSX CSX CORP 0.0%

Value $4,000 Shares 57 Est. Cost $21.63 Unrealized -1.3%

MEDP MEDPACE HOLDINGS 0.0%

Value $4,000 Shares 53 Est. Cost $57.63 Unrealized +31.1%

— DUKE REALTY CORP 0.0%

Value $4,000 Shares 108 Est. Cost $27.78 Unrealized —

— NATIONAL GEN HLDGS 0.0%

Value $4,000 Shares 160 Est. Cost $25.00 Unrealized —

DE DEERE & CO 0.0%

Value $3,000 Shares 20 Est. Cost $146.01 Unrealized 0.0%

MU MICRON TECHNOLOGY 0.0%

Value $3,000 Shares 79 Est. Cost $37.18 Unrealized +18.7%

NSC NORFOLK SOUTHERN 0.0%

Value $3,000 Shares 19 Est. Cost $173.34 Unrealized -6.8%

NBHC NATIONAL BANK HOLD 0.0%

Value $3,000 Shares 92 Est. Cost $30.37 Unrealized -3.4%

ARCB ARCBEST CORP 0.0%

Value $3,000 Shares 108 Est. Cost $27.77 Unrealized -0.7%

CATY CATHAY GEN BANCORP 0.0%

Value $3,000 Shares 95 Est. Cost $28.25 Unrealized -0.9%

— CENTERSTATE BANK 0.0%

Value $3,000 Shares 121 Est. Cost $24.79 Unrealized —

CBT CABOT CORP 0.0%

Value $3,000 Shares 59 Est. Cost $38.15 Unrealized -3.3%

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $3,000 Shares 164 Est. Cost $14.96 Unrealized +24.6%

BDN BRANDYWINE RLTY TR 0.0%

Value $3,000 Shares 193 Est. Cost $15.54 Unrealized —

— BLUCORA INC 0.0%

Value $3,000 Shares 117 Est. Cost $34.19 Unrealized —

BBT BERKSHIRE HILLS BANC 0.0%

Value $3,000 Shares 108 Est. Cost $24.24 Unrealized +2.7%

— APARTMENT INV&MGMT 0.0%

Value $3,000 Shares 56 Est. Cost $53.57 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $3,000 Shares 86 Est. Cost $39.72 Unrealized -22.3%

— AMERICAN EQ INVT LIF 0.0%

Value $3,000 Shares 107 Est. Cost $28.04 Unrealized —

— MARVELL TECH GRP LTD 0.0%

Value $3,000 Shares 115 Est. Cost $26.09 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $3,000 Shares 133 Est. Cost $13.66 Unrealized +3.0%

FBIN FORTUNE BRANDS HOM 0.0%

Value $3,000 Shares 48 Est. Cost $40.22 Unrealized +2.6%

PPL PPL CORP 0.0%

Value $3,000 Shares 105 Est. Cost $23.32 Unrealized -1.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value $3,000 Shares 156 Est. Cost $20.50 Unrealized -2.5%

EXC EXELON CORP 0.0%

Value $3,000 Shares 60 Est. Cost $26.77 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $3,000 Shares 42 Est. Cost $76.73 Unrealized -6.2%

EBS EMERGENT BIOSOLUTNS 0.0%

Value $3,000 Shares 54 Est. Cost $47.92 Unrealized -2.8%

— VERITEX HLDGS INC 0.0%

Value $3,000 Shares 127 Est. Cost $23.62 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3,000 Shares 32 Est. Cost $63.99 Unrealized +11.8%

— HERSHA HOSPIT TR 0.0%

Value $3,000 Shares 169 Est. Cost $17.75 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $3,000 Shares 55 Est. Cost $48.05 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $3,000 Shares 12 Est. Cost $206.56 Unrealized +14.7%

— XILINX INC 0.0%

Value $3,000 Shares 28 Est. Cost $107.14 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $3,000 Shares 80 Est. Cost $29.25 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICL 0.0%

Value $3,000 Shares 17 Est. Cost $174.82 Unrealized +1.2%

— VIACOM INC 0.0%

Value $3,000 Shares 113 Est. Cost $26.55 Unrealized —

WAFD WASHINGTON FEDERAL 0.0%

Value $3,000 Shares 85 Est. Cost $25.99 Unrealized +11.1%

TKR TIMKEN CO 0.0%

Value $3,000 Shares 59 Est. Cost $47.77 Unrealized -7.5%

— VIRTUSA CORP 0.0%

Value $3,000 Shares 84 Est. Cost $47.62 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2,000 Shares 21 Est. Cost $62.46 Unrealized 0.0%

— SPIRIT AIRLINES IN 0.0%

Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —

— SRC ENERGY INC 0.0%

Value $2,000 Shares 345 Est. Cost $5.80 Unrealized —

VB VANGUARD INDEX TR 0.0%

Value $2,000 Shares 14 Est. Cost $142.86 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

IMAX IMAX CORP 0.0%

Value $2,000 Shares 105 Est. Cost $21.22 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $2,000 Shares 24 Est. Cost $63.73 Unrealized +10.9%

— II VI INC 0.0%

Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $2,000 Shares 26 Est. Cost $66.11 Unrealized -2.3%

TMO THERMO FISHER SCI 0.0%

Value $2,000 Shares 8 Est. Cost $281.62 Unrealized 0.0%

HCA HCA HEALTHCARE 0.0%

Value $2,000 Shares 20 Est. Cost $119.41 Unrealized +2.5%

GIII G-III APPAREL GROUP 0.0%

Value $2,000 Shares 65 Est. Cost $34.01 Unrealized -26.5%

— SCHNITZER STL 0.0%

Value $2,000 Shares 78 Est. Cost $25.64 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.0%

Value $2,000 Shares 14 Est. Cost $110.94 Unrealized +10.5%

MHK MOHAWK INDS INC 0.0%

Value $2,000 Shares 13 Est. Cost $138.43 Unrealized -7.3%

ETN EATON CORPORATION 0.0%

Value $2,000 Shares 30 Est. Cost $72.11 Unrealized 0.0%

MAA MID-AMER APT CMNTYS 0.0%

Value $2,000 Shares 13 Est. Cost $90.03 Unrealized +11.3%

IPGP IPG PHOTONICS CORP 0.0%

Value $2,000 Shares 12 Est. Cost $151.24 Unrealized -12.5%

— DISH NETWORK CORP 0.0%

Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $2,000 Shares 243 Est. Cost $7.72 Unrealized -8.4%

PLAY DAVE & BUSTER'S EN 0.0%

Value $2,000 Shares 62 Est. Cost $50.85 Unrealized -20.8%

CMI CUMMINS INC 0.0%

Value $2,000 Shares 14 Est. Cost $138.18 Unrealized -1.5%

EBAY EBAY INC 0.0%

Value $2,000 Shares 47 Est. Cost $33.63 Unrealized +7.1%

EIX EDISON INTL 0.0%

Value $2,000 Shares 22 Est. Cost $46.34 Unrealized +17.0%

REGN REGENERON PHARMCTCLS 0.0%

Value $2,000 Shares 7 Est. Cost $331.08 Unrealized -11.1%

AIG AMERN INTL GROUP INC 0.0%

Value $2,000 Shares 35 Est. Cost $46.77 Unrealized 0.0%

BSX BOSTON SCIENTIFIC 0.0%

Value $2,000 Shares 50 Est. Cost $42.37 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $2,000 Shares 32 Est. Cost $38.16 Unrealized -0.0%

— CERNER CORP 0.0%

Value $2,000 Shares 29 Est. Cost $68.97 Unrealized —

— CADENCE BANCORP 0.0%

Value $2,000 Shares 117 Est. Cost $17.09 Unrealized —

FTV FORTIVE CORPORATION 0.0%

Value $2,000 Shares 23 Est. Cost $50.50 Unrealized -11.2%

CNC CENTENE CORP DEL 0.0%

Value $2,000 Shares 36 Est. Cost $54.01 Unrealized -9.8%

PCAR PACCAR INC 0.0%

Value $2,000 Shares 25 Est. Cost $36.20 Unrealized -1.4%

AROC ARCHROCK INC 0.0%

Value $2,000 Shares 206 Est. Cost $6.85 Unrealized 0.0%

AMD ADV MICRO DEVICES 0.0%

Value $2,000 Shares 80 Est. Cost $31.36 Unrealized 0.0%

JCI JOHNSON CONTROLS INT 0.0%

Value $2,000 Shares 43 Est. Cost $33.38 Unrealized +10.9%

ALGN ALIGN TECH INC 0.0%

Value $1,000 Shares 4 Est. Cost $207.89 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

CLX CLOROX CO 0.0%

Value $1,000 Shares 8 Est. Cost $102.63 Unrealized +27.5%

REG REGENCY CENTERS CORP 0.0%

Value $1,000 Shares 12 Est. Cost $51.04 Unrealized -0.0%

— BONANZA CREEK ENER 0.0%

Value $1,000 Shares 62 Est. Cost $16.13 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1,000 Shares 32 Est. Cost $42.57 Unrealized -3.6%

CI CIGNA CORP 0.0%

Value $1,000 Shares 9 Est. Cost $143.34 Unrealized +3.9%

CHD CHURCH & DWIGHT INC 0.0%

Value $1,000 Shares 13 Est. Cost $68.73 Unrealized +2.2%

— FEDERAL RLTY INVT TR 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1,000 Shares 15 Est. Cost $113.94 Unrealized 0.0%

KIM KIMCO REALTY CORP 0.0%

Value $1,000 Shares 39 Est. Cost $13.35 Unrealized +6.7%

— PENN VIRGINIA CORP 0.0%

Value $1,000 Shares 51 Est. Cost $39.22 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1,000 Shares 22 Est. Cost $19.18 Unrealized -8.1%

HII HUNTINGTON INGALLS 0.0%

Value $1,000 Shares 7 Est. Cost $185.08 Unrealized +2.1%

INCY INCYTE CORPORATION 0.0%

Value $1,000 Shares 10 Est. Cost $80.26 Unrealized +0.7%

TMUS T-MOBILE US INC 0.0%

Value $1,000 Shares 15 Est. Cost $75.70 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

NEM NEWMONT GOLD CORP 0.0%

Value $1,000 Shares 19 Est. Cost $27.95 Unrealized +15.9%

STZ CONSTELLATION BRANDS 0.0%

Value $1,000 Shares 7 Est. Cost $180.85 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.0%

Value $0 Shares 8 Est. Cost $40.81 Unrealized —

ASX ASE TECH HLDS CO LT 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ALEXION PHARM INC 0.0%

Value $0 Shares 4 Est. Cost $250.00 Unrealized —

FOXA FOX CORPORATION 0.0%

Value $0 Shares 3 Est. Cost $33.56 Unrealized -5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATHM	AUTOHOME INC	11,636,885	$967M	5.0%	$54.79	—	ADR EACH REPR 1 ORD	05278C107
—	ASPEN TECHNOLOGY INC	6,139,233	$756M	3.9%	$60.98	—	COMMON	045327103
ODFL	OLD DOMINION FGHT	3,825,318	$650M	3.4%	$34.71	+51.8%	COMMON	679580100
PRI	PRIMERICA INC	4,222,783	$537M	2.8%	$60.63	+99.1%	COMMON	74164M108
MKTX	MARKETAXESS HLDGS	1,633,739	$535M	2.8%	$132.43	+153.0%	COMMON	57060D108
CDW	CDW CORP	4,339,250	$535M	2.8%	$35.47	+199.4%	COMMON	12514G108
PAYC	PAYCOM SOFTWARE	2,022,481	$424M	2.2%	$93.82	+144.1%	COM USD0.01	70432V102
TDY	TELEDYNE TECH INC	1,308,865	$421M	2.2%	$122.33	+144.1%	COMMON	879360105
CPRT	COPART INC	5,203,615	$418M	2.2%	$8.67	+124.0%	COMMON	217204106
RBC	RBC BEARINGS INC	2,481,638	$412M	2.1%	$72.29	+123.6%	COMMON	75524B104
FDS	FACTSET RESH SYS INC	1,462,108	$355M	1.9%	$144.31	+80.8%	COMMON	303075105
POOL	POOL CORPORATION	1,707,603	$344M	1.8%	$96.07	+86.9%	COMMON	73278L105
GGG	GRACO INC	7,230,821	$333M	1.7%	$34.74	+25.4%	COMMON	384109104
DOCU	DOCUSIGN INC	5,316,089	$329M	1.7%	$47.82	+9.5%	COMMON	256163106
IBKR	INTERACTIVE BROKERS	5,870,261	$316M	1.6%	$12.73	-6.1%	CLASS A	45841N107
—	WABCO HOLDINGS	2,315,281	$310M	1.6%	$115.38	—	COMMON	92927K102
FOXF	FOX FACTORY HLDG	4,866,639	$303M	1.6%	$26.88	+176.2%	COMMON USD0.001	35138V102
SMG	SCOTTS MIRACLE-GRO	2,676,926	$273M	1.4%	$64.02	+28.9%	CLASS A	810186106
JKHY	HENRY JACK & ASSOC	1,827,939	$267M	1.4%	$54.74	+139.7%	COMMON	426281101
MORN	MORNINGSTAR INC	1,745,173	$255M	1.3%	$101.38	+51.9%	COMMON	617700109
PSMT	PRICESMART INC	3,480,541	$247M	1.3%	$72.32	-23.4%	COMMON	741511109
TTC	TORO CO	3,335,698	$245M	1.3%	$57.18	+25.0%	COMMON	891092108
OLLI	OLLIES BARGAIN OUT	4,117,338	$241M	1.3%	$59.94	+25.1%	COMMON	681116109
SITE	SITEONE LANDSCAPE	3,248,907	$240M	1.3%	$52.43	+40.1%	COM USD0.01	82982L103
—	ANSYS INC	1,003,203	$222M	1.2%	$132.96	—	COMMON	03662Q105
HEI/A	HEICO CORP NEW	2,271,425	$221M	1.2%	$49.57	+111.7%	CLASS A	422806208
AAON	AAON INC	4,598,829	$211M	1.1%	$21.24	+46.8%	COMMON	000360206
—	AVALARA INC	3,070,092	$207M	1.1%	$54.45	—	COM USD0.0001	05338G106
—	DRIL-QUIP INC	3,779,006	$190M	1.0%	$55.47	—	COMMON	262037104
BL	BLACKLINE INC	3,933,754	$188M	1.0%	$45.33	+9.8%	COM USD0.01	09239B109
MC	MOELIS & COMPANY	5,699,056	$187M	1.0%	$29.10	-24.8%	COM USD0.01 CL'A'	60786M105
RLI	RLI CORP	2,004,259	$186M	1.0%	$16.39	+121.5%	COMMON	749607107
USPH	U S PHYSICAL THERAPY	1,399,048	$183M	1.0%	$93.63	+39.1%	COMMON	90337L108
NRC	NATIONAL RESEARCH CR	2,970,284	$172M	0.9%	$23.50	+163.8%	COMMON STOCK	637372202
CHEF	CHEFS WAREHOUSE HO	3,932,901	$159M	0.8%	$20.85	+79.6%	COMMON	163086101
TER	TERADYNE INC	2,689,313	$156M	0.8%	$36.85	+39.7%	COMMON	880770102
—	ATRION CORP	193,074	$150M	0.8%	$791.59	—	COMMON	049904105
CRL	CHARLES RIV LABS INT	1,125,387	$149M	0.8%	$131.28	+2.1%	COMMON	159864107
OFLX	OMEGA FLEX	1,440,160	$147M	0.8%	$53.53	+55.0%	COMMON	682095104
SSD	SIMPSON MANUFACTURIN	2,044,656	$142M	0.7%	$61.30	0.0%	COMMON	829073105
AZTA	BROOKS AUTOMATION	3,536,972	$131M	0.7%	$27.27	+30.7%	COMMON	114340102
—	MGM GROWTH PROPERTIE	4,078,153	$123M	0.6%	$29.74	—	CLASS A COMMON SHARE	55303A105
MSCI	MSCI INC	547,844	$119M	0.6%	$85.57	+154.0%	COMMON	55354G100
THO	THOR INDS INC	2,067,984	$117M	0.6%	$63.51	-27.7%	COMMON	885160101
WSO	WATSCO INC	688,928	$117M	0.6%	$150.79	+7.5%	COMMON	942622200
DCI	DONALDSON INC	2,207,288	$115M	0.6%	$30.36	+47.2%	COMMON	257651109
APAM	ARTISAN PARTNERS A	3,887,183	$110M	0.6%	$15.79	-0.1%	CLASS A	04316A108
FFIN	FIRST FINL BKSH	3,279,825	$109M	0.6%	$21.31	+31.0%	COMMON	32020R109
BOH	BANK HAWAII CORP	1,258,443	$108M	0.6%	$44.33	+44.0%	COMMON	062540109
—	HEADHUNTER GROUP P	5,470,302	$106M	0.6%	$16.78	—	REP (1 ORD SHS)	42207L106
NDSN	NORDSON CORP	717,183	$105M	0.5%	$96.30	+34.8%	COMMON	655663102
HLI	HOULIHAN LOKEY INC	2,301,824	$104M	0.5%	$39.65	-1.5%	COMMON CL A	441593100
ATR	APTARGROUP INC	875,555	$104M	0.5%	$61.54	+81.0%	COMMON	038336103
LII	LENNOX INTL INC	425,494	$103M	0.5%	$175.81	+35.6%	COMMON	526107107
MANH	MANHATTAN ASSOCS IN	1,256,591	$101M	0.5%	$49.27	+62.7%	COMMON	562750109
AMZN	AMAZON COM INC	57,734	$100M	0.5%	$42.83	+116.5%	COMMON	023135106
CAKE	CHEESECAKE FACTORY	2,399,761	$100M	0.5%	$38.92	-7.1%	COMMON	163072101
LSTR	LANDSTAR SYS INC	860,339	$96.86M	0.5%	$66.40	—	COMMON	515098101
WRB	BERKLEY W R CORP	1,336,349	$96.53M	0.5%	$18.45	+47.1%	COM	084423102
—	CORELOGIC INC	1,999,462	$92.52M	0.5%	$43.61	—	COMMON	21871D103
CNK	CINEMARK HOLDINGS	2,338,526	$90.36M	0.5%	$28.14	+30.0%	COMMON	17243V102
—	COOPER COMPANIES INC	300,089	$89.13M	0.5%	$216.34	—	COMMON	216648402
ZBRA	ZEBRA TECHNOLOGIES	427,362	$88.19M	0.5%	$201.83	+0.1%	CLASS A	989207105
EXPD	EXPEDITORS INTL WASH	1,143,006	$84.91M	0.4%	$44.78	+51.5%	COMMON	302130109
—	FLIR SYS INC	1,526,744	$80.29M	0.4%	$53.33	—	COMMON	302445101
AMN	AMN HEALTHCARE SERVI	1,359,676	$78.26M	0.4%	$54.68	+1.2%	COMMON	001744101
WDFC	WD-40 CO	426,236	$78.23M	0.4%	$78.78	+106.6%	COMMON	929236107
APH	AMPHENOL CORPORATION	790,199	$76.25M	0.4%	$14.11	+53.7%	CLASS A	032095101
—	CORE LABORATORIES	1,598,346	$74.52M	0.4%	$104.16	—	COMMON	N22717107
ANIK	ANIKA THERAPEUTICS	1,344,190	$73.78M	0.4%	$44.61	+15.1%	COMMON	035255108
META	FACEBOOK INC	413,950	$73.72M	0.4%	$69.10	+173.2%	CLASS A	30303M102
ROST	ROSS STORES INC	652,706	$71.7M	0.4%	$58.94	+68.0%	COMMON	778296103
ELAN	ELANCO ANIMAL HEALTH	2,682,533	$71.33M	0.4%	$33.74	-11.1%	COMMON	28414H103
BABA	ALIBABA GROUP HLDG	414,229	$69.27M	0.4%	$102.82	—	SPN ADS 8 ORD SHS	01609W102
CSM	PROSHARES TR	976,835	$69.25M	0.4%	$53.80	—	PSHS CS 130/30	74347R248
V	VISA INC	400,221	$68.84M	0.4%	$72.90	+133.6%	CLASS A	92826C839
ZTS	ZOETIS INC	537,606	$66.98M	0.3%	$42.43	+170.0%	COMMON	98978V103
CASS	CASS INFORMATION SYS	1,115,744	$60.24M	0.3%	$30.58	+40.5%	COMMON	14808P109
BMI	BADGER METER INC	998,593	$53.63M	0.3%	$28.59	+79.1%	COMMON	056525108
WDAY	WORKDAY INC	291,284	$49.51M	0.3%	$106.29	+81.6%	COMMON	98138H101
TTD	THE TRADE DESK	261,589	$49.06M	0.3%	$14.06	+69.2%	COM CL A	88339J105
BR	BROADRIDGE FINL SOLN	389,955	$48.52M	0.3%	$59.82	+92.9%	COMMON	11133T103
EFX	EQUIFAX INC	342,775	$48.22M	0.3%	$134.03	0.0%	COMMON	294429105
OPRT	OPORTUN FINANCIAL CO	2,925,773	$47.46M	0.2%	$16.22	0.0%	COMMON	68376D104
LECO	LINCOLN ELEC HLDGS	540,269	$46.87M	0.2%	$84.82	-0.8%	COMMON	533900106
NVT	NVENT ELECTRIC PLC	2,097,026	$46.22M	0.2%	$22.26	-11.3%	ORDINARY SHARES	G6700G107
FIZZ	NATL BEVERAGE CORP	1,032,157	$45.79M	0.2%	$14.79	+20.5%	COMMON	635017106
LVS	LAS VEGAS SANDS CORP	769,918	$44.47M	0.2%	$44.64	+19.5%	COMMON	517834107
CSGP	COSTAR GROUP INC	74,076	$43.94M	0.2%	$24.71	+142.2%	COMMON	22160N109
NKE	NIKE INC	466,669	$43.83M	0.2%	$49.14	+60.3%	CLASS B	654106103
MELI	MERCADOLIBRE INC	77,833	$42.9M	0.2%	$315.12	+92.4%	COMMON	58733R102
ROL	ROLLINS INC	1,250,613	$42.61M	0.2%	$21.24	0.0%	COMMON	775711104
LAMR	LAMAR ADVERTISING	518,040	$42.44M	0.2%	$72.45	—	CL A	512816109
NFLX	NETFLIX INC	158,556	$42.43M	0.2%	$14.08	+122.2%	COMMON	64110L106
ROP	ROPER TECHNOLOGIES	115,253	$41.1M	0.2%	$165.98	+110.7%	COMMON	776696106
ACN	ACCENTURE PLC	208,969	$40.2M	0.2%	$87.55	+101.6%	CLASS A	G1151C101
NVEC	NVE CORP	604,238	$40.09M	0.2%	$67.92	+0.3%	COMMON	629445206
BAC	BANK OF AMERICA CORP	1,352,378	$39.45M	0.2%	$17.90	+37.2%	COMMON	060505104
—	AMER SOFTWARE INC	2,528,328	$37.98M	0.2%	$9.99	—	CLASS A	029683109
UNF	UNIFIRST CORP MASS	186,484	$36.39M	0.2%	$186.06	0.0%	COMMON	904708104
MLAB	MESA LABS INC	152,781	$36.33M	0.2%	$116.26	+93.6%	COMMON	59064R109
TSCO	TRACTOR SUPPLY CO	398,896	$36.08M	0.2%	$14.96	+25.3%	COMMON	892356106
MCD	MCDONALDS CORP	167,312	$35.92M	0.2%	$131.47	+40.5%	COMMON	580135101
ECL	ECOLAB INC	180,520	$35.75M	0.2%	$103.05	+81.6%	COMMON	278865100
JLL	JONES LANG LASALLE	253,836	$35.3M	0.2%	$138.16	0.0%	COMMON	48020Q107
NVDA	NVIDIA CORP	202,613	$35.27M	0.2%	$3.19	+31.0%	COMMON	67066G104
AME	AMETEK INC	375,425	$34.47M	0.2%	$65.44	+29.2%	COMMON	031100100
SCHW	THE CHARLES SCHWAB	800,550	$33.49M	0.2%	$21.99	+67.9%	COM	808513105
—	KANSAS CITY SOUTHERN	236,745	$31.49M	0.2%	$110.69	—	COMMON	485170302
PG	PROCTER & GAMBLE CO	246,936	$30.71M	0.2%	$98.95	+2.1%	COMMON	742718109
FICO	FAIR ISAAC INC	100,626	$30.54M	0.2%	$235.34	+43.9%	COMMON	303250104
GMED	GLOBUS MED INC	587,192	$30.02M	0.2%	$39.07	+21.9%	CLASS A	379577208
MCO	MOODYS CORP	145,553	$29.81M	0.2%	$114.58	+73.4%	COMMON	615369105
MKC	MCCORMICK & CO INC	188,516	$29.46M	0.2%	$57.64	+23.0%	COMMON NON VTG	579780206
IVV	ISHARES TRUST	95,540	$28.52M	0.1%	$227.25	—	CORE S&P 500 ETF	464287200
WEC	WEC ENERGY GROUP INC	299,794	$28.51M	0.1%	$36.88	+99.3%	COMMON	92939U106
PM	PHILIP MORRIS INTL	374,393	$28.43M	0.1%	$54.27	+4.5%	COMMON	718172109
WINA	WINMARK CORP	160,493	$28.31M	0.1%	$117.02	+44.1%	COMMON	974250102
SEIC	SEI INVESTMENTS CO	472,406	$27.99M	0.1%	$56.64	-6.2%	COMMON	784117103
DHR	DANAHER CORP	184,946	$26.71M	0.1%	$46.72	+160.6%	COMMON	235851102
CCI	CROWN CASTLE INTL	179,683	$24.98M	0.1%	$62.91	+66.5%	COMMON	22822V101
WST	WEST PHARMACEUT SVS	174,870	$24.8M	0.1%	$99.11	+36.6%	COMMON	955306105
LOW	LOWES CO	224,112	$24.64M	0.1%	$46.55	+102.0%	COMMON	548661107
VNQ	VANGUARD SPECIALIZED	260,498	$24.3M	0.1%	$78.41	—	REAL ESTATE ETF	922908553
FIS	FIDELITY NATL INFO	181,771	$24.13M	0.1%	$102.43	+14.3%	COMMON	31620M106
NEE	NEXTERA ENERGY INC	101,773	$23.71M	0.1%	$37.38	+23.7%	COMMON	65339F101
HD	HOME DEPOT INC	101,657	$23.59M	0.1%	$84.53	+121.3%	COMMON	437076102
ATMP	BARCLAYS BK PLC	1,262,907	$23.3M	0.1%	$20.18	—	ETN+ SEL MLP	06742C723
ADI	ANALOG DEVICES INC	198,162	$22.14M	0.1%	$41.07	+145.6%	COMMON	032654105
—	CTRIP.COM INTL	727,163	$21.3M	0.1%	$42.82	—	ADR (0.125 ORD)	22943F100
LW	LAMB WESTON HLDGS	286,118	$20.81M	0.1%	$57.76	+7.5%	COMMON	513272104
BCE	BCE INC	423,685	$20.51M	0.1%	$29.19	+4.9%	COMMON	05534B760
ILMN	ILLUMINA INC	65,032	$19.78M	0.1%	$198.79	+48.3%	COMMON	452327109
MNST	MONSTER BEVERAGE CRP	336,702	$19.55M	0.1%	$24.19	+25.2%	COM USD0.005	61174X109
T	AT&T INC	511,487	$19.36M	0.1%	$15.86	+7.2%	COMMON	00206R102
OKE	ONEOK INC	249,627	$18.39M	0.1%	$42.22	+10.4%	COMMON	682680103
TRV	TRAVELERS CO(THE)	122,948	$18.28M	0.1%	$124.99	+3.6%	COMMON	89417E109
EXPO	EXPONET INC	259,165	$18.12M	0.1%	$42.09	+49.4%	COMMON	30214U102
IFF	INTL FLAVORS & FRAGR	147,065	$18.04M	0.1%	$106.27	+1.1%	COMMON	459506101
HQY	HEALTHEQUITY INC	308,942	$17.65M	0.1%	$48.72	+36.2%	COMMON	42226A107
MRSH	MARSH & MCLENNAN COS	174,099	$17.42M	0.1%	$45.66	+98.3%	COMMON	571748102
VRSK	VERISK ANALYTICS INC	105,667	$16.71M	0.1%	$109.62	+35.8%	COM	92345Y106
RY	ROYAL BANK CDA	201,751	$16.37M	0.1%	$66.80	+16.9%	COMMON	780087102
—	ACTIVISION BLIZZARD	307,860	$16.29M	0.1%	$44.65	—	COMMON	00507V109
CME	CME GROUP INC	76,212	$16.11M	0.1%	$39.71	+313.8%	CLASS A	12572Q105
PNC	PNC FINL SVCS GRP	114,390	$16.03M	0.1%	$56.41	+90.8%	COMMON	693475105
HON	HONEYWELL INTL INC	93,899	$15.89M	0.1%	$69.71	+99.9%	COMMON	438516106
USB	US BANCORP DEL	285,538	$15.8M	0.1%	$26.67	+54.2%	COMMON	902973304
MRK	MERCK & CO INC	187,514	$15.79M	0.1%	$44.47	+47.2%	COMMON	58933Y105
ESTC	ELASTIC N V	186,185	$15.33M	0.1%	$77.82	+14.2%	SHS	N14506104
—	INGERSOLL-RAND PLC	124,282	$15.31M	0.1%	$97.78	—	CLASS A	G47791101
WM	WASTE MANAGEMENT INC	126,247	$14.52M	0.1%	$45.00	+133.6%	COMMON	94106L109
BDX	BECTON DICKINSON	56,095	$14.19M	0.1%	$154.84	+44.4%	COMMON	075887109
FTS	FORTIS INC	334,786	$14.17M	0.1%	$27.14	+18.0%	COMMON	349553107
TJX	TJX COMPANIES INC	253,777	$14.15M	0.1%	$29.68	+68.8%	COMMON	872540109
—	ROYAL DUTCH SHELL	235,986	$14.14M	0.1%	$56.46	—	SPON ADR B	780259107
KO	COCA-COLA CO	253,592	$13.81M	0.1%	$34.55	+27.2%	COMMON	191216100
—	GLAXOSMITHKLINE PLC	322,372	$13.76M	0.1%	$42.63	—	SP ADR (2 ORD)	37733W105
UBER	UBER TECHNOLOGIES	445,299	$13.57M	0.1%	$40.36	-6.8%	COM USD0.00001	90353T100
GOTU	GSX TECHEDU INC	848,545	$12.99M	0.1%	$11.92	—	SPN ADS RP 0.666 ORD	36257Y109
IWN	ISHARES	108,504	$12.96M	0.1%	$114.53	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	233,369	$12.84M	0.1%	$39.84	+26.4%	COMMON	68389X105
OKTA	OKTA INC	128,971	$12.7M	0.1%	$68.20	+83.2%	COMMON CL A	679295105
—	LINDE PLC	65,498	$12.69M	0.1%	$157.28	—	SHS	G5494J103
BF/B	BROWN FORMAN CORP	199,492	$12.52M	0.1%	$43.17	+21.1%	CLASS B	115637209
DEO	DIAGEO P L C	75,413	$12.33M	0.1%	$141.79	—	SP ADR (4 ORD)	25243Q205
O	REALTY INCOME CORP	160,763	$12.33M	0.1%	$38.05	+34.8%	COMMON	756109104
TDOC	TELADOC HEALTH	179,143	$12.13M	0.1%	$54.22	+21.4%	COMMON	87918A105
SNA	SNAP-ON INC	74,808	$11.71M	0.1%	$117.43	+10.6%	COMMON	833034101
TRU	TRANSUNION	143,257	$11.62M	0.1%	$30.33	+157.3%	COMMON	89400J107
IWR	ISHARES	207,023	$11.59M	0.1%	$73.17	—	RUS MID-CAP ETF	464287499
PGR	PROGRESSIVE CORP	147,951	$11.43M	0.1%	$53.45	+20.9%	COMMON	743315103
—	BLUEBIRD BIO INC	123,744	$11.36M	0.1%	$149.06	—	COMMON	09609G100
ALC	ALCON AG	189,579	$11.05M	0.1%	$57.87	+2.2%	ORDINARY SH CHF 0.04	H01301128
GSHD	GOOSEHEAD INS INC	221,359	$10.92M	0.1%	$37.56	+22.4%	COM USD0.01 CL A	38267D109
STE	STERIS PLC	73,988	$10.69M	0.1%	$127.12	+11.0%	SHARES	G8473T100
UAA	UNDER ARMOUR	534,827	$10.66M	0.1%	$21.05	+4.8%	CLASS A	904311107
MMM	3M COMPANY	64,521	$10.61M	0.1%	$69.46	+59.3%	COMMON	88579Y101
WYNN	WYNN RESORTS LTD	95,544	$10.39M	0.1%	$116.40	-2.8%	COMMON	983134107
MINT	PIMCO ENHANCED SHORT	101,086	$10.29M	0.1%	$101.54	—	MATURITY ACTIVE ETF	72201R833
TROW	T ROWE PRICE GRP	86,495	$9.883M	0.1%	$77.88	+10.1%	COMMON	74144T108
IWF	ISHARES	61,216	$9.776M	0.1%	$103.40	—	RUS 1000 GRW ETF	464287614
FONR	FONAR CORP	465,579	$9.624M	0.1%	$21.61	+6.3%	COMMON	344437405
MDY	SPDR S&P MIDCAP 400	27,215	$9.588M	0.0%	$334.34	—	ETF TRUTSER1 S&PDCR	78467Y107
—	FLEETCOR TECHNOLOG	32,767	$9.397M	0.0%	$222.59	—	COMMON	339041105
DPZ	DOMINOS PIZZA INC	38,301	$9.368M	0.0%	$155.23	+47.9%	COMMON	25754A201
—	TOTAL SA	167,507	$8.71M	0.0%	$55.03	—	ADR (1 ORD)	89151E109
ZS	ZSCALER INC	176,393	$8.336M	0.0%	$49.94	+44.2%	COMMON	98980G102
ARKK	ARK ETF TRUST ARK	186,867	$8.015M	0.0%	$45.47	—	INNOVATION ETF	00214Q104
UNH	UNITEDHEALTH GRP INC	36,684	$7.973M	0.0%	$137.20	+58.2%	COMMON	91324P102
—	WISDOMTREE TRUST	310,376	$7.775M	0.0%	$25.07	—	FLOATING RATE TREASU	97717X628
AMGN	AMGEN INC	38,930	$7.534M	0.0%	$123.71	+27.7%	COMMON	031162100
ABT	ABBOTT LABS	89,519	$7.49M	0.0%	$37.85	+101.0%	COMMON	002824100
EFAV	ISHARES TR	99,650	$7.287M	0.0%	$66.71	—	MSCI EAFE MIN VOLATI	46429B689
ITW	ILLINOIS TOOL WORKS	46,144	$7.222M	0.0%	$63.28	+105.7%	COMMON	452308109
CVS	CVS HEALTH CORP	114,441	$7.218M	0.0%	$58.23	-16.9%	COMMON	126650100
FRPT	FRESHPET INC	142,889	$7.111M	0.0%	$45.39	+0.7%	COMMON	358039105
XOM	EXXON MOBIL CORP	99,945	$7.057M	0.0%	$53.91	-0.3%	COMMON	30231G102
—	NEW ORIENTAL ED&TECH	63,687	$7.054M	0.0%	$96.38	—	ADR (1 ORD)	647581107
IT	GARTNER INC	47,015	$6.722M	0.0%	$106.34	+36.7%	COMMON	366651107
CMF	ISHARES TR	109,031	$6.667M	0.0%	$76.76	—	CALI AMT-FREE MUNI B	464288356
CVX	CHEVRON CORP	54,401	$6.452M	0.0%	$65.81	+39.1%	COMMON	166764100
GWW	GRAINGER W W INC	21,564	$6.408M	0.0%	$202.91	+26.5%	COMMON	384802104
—	SILK ROAD MEDICAL	195,187	$6.35M	0.0%	$44.22	—	COM USD0.001	82710M100
—	ABIOMED INC	35,682	$6.348M	0.0%	$258.63	—	COMMON	003654100
KMB	KIMBERLY CLARK CORP	43,795	$6.221M	0.0%	$109.71	+0.0%	COMMON	494368103
XYZ	SQUARE INC	100,360	$6.218M	0.0%	$70.79	-4.0%	CLASS A	852234103
DG	DOLLAR GEN CORP	38,219	$6.075M	0.0%	$87.51	+51.7%	COMMON	256677105
AZN	ASTRAZENECA	135,538	$6.042M	0.0%	$34.14	—	SP ADR (1/2 ORD)	046353108
MCHP	MICROCHIP TECHNOLOGY	63,931	$5.94M	0.0%	$20.50	+96.0%	COMMON	595017104
OMC	OMNICOM GROUP INC	75,820	$5.937M	0.0%	$55.67	+12.9%	COMMON	681919106
AFL	AFLAC INC	113,304	$5.928M	0.0%	$31.74	+43.0%	COMMON	001055102
DT	DYNATRACE HOLDINGS L	317,128	$5.921M	0.0%	$22.67	0.0%	COMMON	268150109
MTD	METTLER TOLEDO INTL	8,328	$5.866M	0.0%	$661.83	+10.9%	COMMON	592688105
SON	SONOCO PRODS	96,715	$5.63M	0.0%	$39.64	+19.9%	COMMON	835495102
PAYX	PAYCHEX INC	67,942	$5.624M	0.0%	$43.38	+59.4%	COMMON	704326107
STT	STATE STREET CORP	93,887	$5.557M	0.0%	$54.21	-17.0%	COMMON	857477103
—	58 COM INC	111,737	$5.51M	0.0%	$59.05	—	ADR EACH REPR 2 COM	31680Q104
SBNY	SIGNATURE BANK NY	44,452	$5.3M	0.0%	$131.31	—	COMMON	82669G104
VWO	VANGUARD FTSE	124,704	$5.042M	0.0%	$40.37	—	EMERGING MARKETS ETF	922042858
CSCO	CISCO SYSTEMS INC	101,899	$5.035M	0.0%	$23.52	+81.9%	COMMON	17275R102
—	SLACK TECHNOLOGIES	209,702	$4.977M	0.0%	$29.11	—	COMMON CLASS A	83088V102
JNJ	JOHNSON & JOHNSON	37,921	$4.906M	0.0%	$88.14	+24.8%	COMMON	478160104
—	51JOB INC	66,261	$4.903M	0.0%	$72.07	—	ADR (2 ORD)	316827104
COR	AMERISOURCE-BERGEN	58,103	$4.784M	0.0%	$63.19	+10.8%	COMMON	03073E105
KR	KROGER CO	183,171	$4.722M	0.0%	$25.35	-20.0%	COMMON	501044101
BZUN	BAOZUN INC	108,516	$4.634M	0.0%	$43.02	—	SPONSORED ADR	06684L103
MSFT	MICROSOFT CORP	32,487	$4.517M	0.0%	$86.12	+50.8%	COMMON	594918104
MUB	ISHARES TR	38,360	$4.376M	0.0%	$110.32	—	NATL AMT FREE MUNI B	464288414
AXTA	AXALTA COATING SYS	144,735	$4.364M	0.0%	$27.43	+7.6%	COMMON	G0750C108
GO	GROCERY OUTLET HLD	123,657	$4.289M	0.0%	$33.00	+14.9%	COM USD0.001	39874R101
SJM	SMUCKER J M CO	38,967	$4.287M	0.0%	$95.34	-5.1%	COMMON	832696405
IWD	ISHARES	29,522	$3.789M	0.0%	$113.32	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	26,085	$3.576M	0.0%	$91.71	+19.2%	COMMON	713448108
—	JPMORGAN CHASE & CO	151,479	$3.526M	0.0%	$25.62	—	ALERIAN ML ETN	46625H365
SE	SEA LTD	110,600	$3.423M	0.0%	$17.52	—	REP(REP CL A ORD SH	81141R100
HDB	HDFC BANK LTD	58,270	$3.324M	0.0%	$77.79	—	ADR (3 INR10)	40415F101
OXY	OCCIDENTAL PETE CORP	72,112	$3.207M	0.0%	$55.58	-24.9%	COMMON	674599105
ASML	ASML HLDS NV NY	12,613	$3.133M	0.0%	$192.82	—	EUR0.09 NY REG 2012	N07059210
IWM	ISHARES	20,223	$3.063M	0.0%	$146.19	—	RUSSELL 2000 ETF	464287655
CCU	COMPANIA CERVECERIAS	134,803	$2.991M	0.0%	$26.11	—	ADR (2 ORD)	204429104
—	KAYNE ANDERS MLP/MID	201,454	$2.913M	0.0%	$33.64	—	COMMON	486606106
ICF	ISHARES TR	24,271	$2.912M	0.0%	$80.41	—	COHEN&ST RLTY	464287564
AAPL	APPLE INC	12,847	$2.877M	0.0%	$46.05	+9.1%	COMMON	037833100
AMH	AMERICAN HOMES 4 R	106,422	$2.755M	0.0%	$19.43	—	CL A	02665T306
ELS	EQUITY LIFESTYLE PPT	20,426	$2.729M	0.0%	$77.44	—	COMMON	29472R108
EQIX	EQUINIX INC	4,683	$2.701M	0.0%	$315.22	+51.5%	COMMON	29444U700
PUK	PRUDENTIAL PLC	72,797	$2.649M	0.0%	$45.92	—	ADR (2 ORD)	74435K204
VHT	VANGUARD WORLD FDS	15,738	$2.64M	0.0%	$134.49	—	HEALTH CARE ETF	92204A504
—	HCP INC	72,672	$2.589M	0.0%	$32.64	—	COMMON	40414L109
GMAB	GENMAB AS	126,019	$2.553M	0.0%	$20.26	—	SPNADR REPR 0.50 ORD	372303206
—	UNITED TECHNOLOGIES	18,183	$2.482M	0.0%	$132.83	—	COMMON	913017109
ESS	ESSEX PPTY TR INC	7,546	$2.465M	0.0%	$174.04	+43.4%	REIT	297178105
EUFN	ISHARES	138,752	$2.442M	0.0%	$23.08	—	MSCI EURO FL ETF	464289180
GLD	SPDR GOLD TR GOLD	17,200	$2.408M	0.0%	$119.93	—	GOLD SHARES NPV	78463V107
PLD	PROLOGIS INC	27,517	$2.345M	0.0%	$50.99	+35.9%	COMMON	74340W103
RELX	RELX PLC	94,903	$2.251M	0.0%	$21.86	—	SPNSADR REP 1 ORD	759530108
COLD	AMERICOLD RLTY TR	60,395	$2.239M	0.0%	$20.80	—	COMMON	03064D108
WY	WEYERHAEUSER CO	80,583	$2.232M	0.0%	$22.30	-8.0%	COMMON	962166104
AMT	AMERICAN TOWER CORP	10,035	$2.219M	0.0%	$94.20	+94.7%	COMMON	03027X100
IWB	ISHARES	13,451	$2.215M	0.0%	$104.95	—	RUS 1000 ETF	464287622
ARE	ALEXANDRIA REAL ESTA	14,365	$2.213M	0.0%	$88.12	+31.2%	REIT	015271109
TAL	TAL EDUCATION GRP	62,249	$2.131M	0.0%	$43.34	—	SPON ADS 0.3333 A	874080104
—	UNILEVER N.V	35,069	$2.105M	0.0%	$42.04	—	NY SHARES (1 ORD)	904784709
SNY	SANOFI	44,527	$2.063M	0.0%	$48.29	—	SPONSORED ADR	80105N105
BUD	ANHEUSER BUSCH INBEV	20,981	$1.996M	0.0%	$95.13	—	ADR EA REP 1 ORD NPV	03524A108
SAP	SAP SE	16,919	$1.994M	0.0%	$82.92	—	SP ADR (1 ORD)	803054204
HLT	HILTON WRLDWDE HLDGS	20,925	$1.948M	0.0%	$70.71	+32.1%	COMMON	43300A203
DVY	ISHARES	18,942	$1.932M	0.0%	$95.27	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG	22,160	$1.926M	0.0%	$77.87	—	ADR (1 ORD)	66987V109
VICI	VICI PPTYS INC	79,782	$1.807M	0.0%	$14.88	+3.8%	COM	925652109
EFA	ISHARES	26,942	$1.753M	0.0%	$60.78	—	MSCI EAFE ETF	464287465
IYH	ISHARES	9,244	$1.748M	0.0%	$129.88	—	US HLTHCARE ETF	464287762
GOOGL	ALPHABET INC	1,420	$1.734M	0.0%	$57.89	+1.5%	CLASS A	02079K305
DDOG	DATADOG INC	49,862	$1.691M	0.0%	$34.77	0.0%	CLASS A COMMON	23804L103
IGSB	ISHARES	31,342	$1.682M	0.0%	$78.80	—	SH TR CORP ETF	464288646
SPG	SIMON PPTY INC	10,659	$1.659M	0.0%	$109.64	-0.6%	COMMON	828806109
EEM	ISHARES	39,535	$1.62M	0.0%	$40.33	—	EMERG MKTS ETF	464287234
SYK	STRYKER CORP	7,407	$1.602M	0.0%	$181.14	+10.5%	COMMON	863667101
EXR	EXTRA SPACE STORAGE	13,164	$1.538M	0.0%	$71.33	+27.3%	REIT	30225T102
BXP	BOSTON PROPERTIES	11,736	$1.522M	0.0%	$85.88	+10.7%	COMMON	101121101
IWP	ISHARES	10,668	$1.508M	0.0%	$112.28	—	RUS MD CP GR ETF	464287481
EWM	ISHARES INC	51,717	$1.44M	0.0%	$29.43	—	MSCI MALAYSI ETF	46434G814
IWO	ISHARES	7,066	$1.363M	0.0%	$185.31	—	RUS 2000 GRW ETF	464287648
IBB	ISHARES	12,926	$1.288M	0.0%	$141.38	—	NASDQ BIOTEC ETF	464287556
WMT	WALMART INC	10,513	$1.248M	0.0%	$20.08	+71.6%	COMMON	931142103
EMR	EMERSON ELEC CO	17,753	$1.187M	0.0%	$55.76	-2.5%	COMMON	291011104
CTSH	COGNIZANT TECH SOLNS	19,482	$1.174M	0.0%	$59.33	-3.2%	CLASS A	192446102
EWS	ISHARES INC	50,348	$1.165M	0.0%	$20.99	—	MSCI SINGAPORE CAPPE	46434G780
PFE	PFIZER INC	30,982	$1.113M	0.0%	$28.36	-4.7%	COMMON	717081103
JPM	JPMORGAN CHASE & CO	9,373	$1.103M	0.0%	$40.77	+133.2%	COMMON	46625H100
—	ROYAL DUTCH SHELL	17,998	$1.059M	0.0%	$64.32	—	SPONS ADR A	780259206
VTI	VANGUARD INDEX TR	6,973	$1.053M	0.0%	$135.71	—	TOTAL STOCK MARKET	922908769
IWV	ISHARES	5,967	$1.038M	0.0%	$106.95	—	RUSSELL 3000 ETF	464287689
VFC	V F CORP	11,194	$996K	0.0%	$85.71	-0.3%	COMMON	918204108
NGG	NATIONAL GRID	18,209	$986K	0.0%	$62.02	—	ADR (5 ORD)	636274409
INTU	INTUIT	3,682	$979K	0.0%	$237.06	+11.4%	COMMON	461202103
GOOG	ALPHABET INC	789	$962K	0.0%	$54.64	+7.5%	CLASS C	02079K107
AGG	ISHARES TR	8,274	$936K	0.0%	$108.27	—	CORE TR US BOND MRKT	464287226
BRK/A	BERKSHIRE HATHAWAY	3	$935K	0.0%	$165023.42	+87.5%	CLASS A	084670108
—	CHINA MOBILE LTD	21,917	$907K	0.0%	$48.71	—	REP(5 ORD HKD0.1)	16941M109
BRK/B	BERKSHIRE HATHAWAY	4,350	$905K	0.0%	$118.86	+73.4%	CLASS B	084670702
UPS	UNITED PARCEL SERVIC	7,527	$902K	0.0%	$84.42	+5.4%	CLASS B	911312106
SPY	SPDR S&P 500 ETF TR	2,939	$872K	0.0%	$256.67	—	UNITS SER 1 S&P	78462F103
HSY	THE HERSHEY COMPANY	5,626	$872K	0.0%	$65.69	+98.2%	COMMON	427866108
GIS	GENERAL MILLS INC	15,662	$863K	0.0%	$43.38	+0.0%	COMMON	370334104
MA	MASTERCARD INC	3,124	$848K	0.0%	$232.59	+14.4%	CLASS A	57636Q104
BTI	BRITISH AMER TOB PLC	22,392	$826K	0.0%	$54.41	—	SPONSORED ADR	110448107
CHT	CHUNGHWA TELECOM	22,223	$793K	0.0%	$31.85	—	ADR REP 10 ORD TWD10	17133Q502
FDX	FEDEX CORP	5,400	$786K	0.0%	$81.95	+74.8%	COMMON	31428X106
TSM	TAIWAN SEMICONDUCTOR	16,446	$764K	0.0%	$35.54	—	SP ADR (5 ORD)	874039100
IWS	ISHARES	8,394	$753K	0.0%	$63.02	—	RUS MDCP VAL ETF	464287473
RIO	RIO TINTO PLC	14,264	$743K	0.0%	$40.41	—	ADR (1 ORD)	767204100
VOO	VANGUARD INDEX FDS	2,702	$737K	0.0%	$242.16	—	S&P 500 ETF SHS	922908363
SYY	SYSCO CORP	9,200	$730K	0.0%	$25.49	+142.3%	COMMON	871829107
—	NUVEEN CA QUALTY	47,733	$716K	0.0%	$14.48	—	MUN INCOME FD COM	67066Y105
—	WALGREENS BOOTS ALNC	11,625	$643K	0.0%	$75.85	—	COMMON	931427108
—	ISHARES GOLD TRUST	43,216	$609K	0.0%	$12.09	—	GOLD TRUST	464285105
VOD	VODAFONE GRP PLC	29,887	$595K	0.0%	$27.22	—	ADR (10 ORD)	92857W308
ADP	AUTOMATIC DATA PROC	3,600	$581K	0.0%	$68.60	+109.9%	COMMON	053015103
VMC	VULCAN MATERIALS CO	3,600	$544K	0.0%	$50.25	+166.0%	COMMON	929160109
EWT	ISHARES INC	14,771	$535K	0.0%	$29.97	—	MSCI TAIWAN ETF	46434G772
TXN	TEXAS INSTRUMENTS	3,896	$504K	0.0%	$97.42	+5.6%	COMMON	882508104
DOV	DOVER CORP	5,000	$498K	0.0%	$39.99	+119.2%	COMMON	260003108
IJH	ISHARES TRUST	2,472	$478K	0.0%	$193.44	—	CORE S&P MID-CAP ETF	464287507
CINF	CINCINNATI FINL CORP	4,034	$471K	0.0%	$53.19	+75.1%	COMMON	172062101
XEVMX	EATON VANCE	35,000	$397K	0.0%	$11.03	—	COM CALI MUNI BD FD	27828A100
IUSG	ISHARES TR	6,211	$391K	0.0%	$54.85	—	CORE S&P US ETF	464287671
JXI	ISHARES	6,555	$382K	0.0%	$42.97	—	GLOB UTILITS ETF	464288711
—	KAYNE ANDERSON MID	33,707	$365K	0.0%	$11.57	—	COMMON	48661E108
SBUX	STARBUCKS CORP	4,031	$356K	0.0%	$74.91	+7.7%	COMMON	855244109
BP	BP PLC	9,202	$350K	0.0%	$42.19	—	ADR (6 ORD)	055622104
BEN	FRANKLIN RES INC	11,615	$335K	0.0%	$29.28	-23.7%	COMMON	354613101
HRL	HORMEL FOODS CORP	7,543	$330K	0.0%	$30.41	+16.1%	COMMON	440452100
IQV	IQVIA HOLDINGS INC	2,097	$313K	0.0%	$155.62	0.0%	COMMON	46266C105
EFG	ISHARES	3,832	$308K	0.0%	$80.66	—	EAFE GRWTH ETF	464288885
WAT	WATERS CORP	1,381	$308K	0.0%	$217.27	-0.7%	COMMON	941848103
HYS	PIMCO ETF TRUST	2,888	$289K	0.0%	$100.90	—	0-5 YR HGHYLD BD IDX	72201R783
FISV	FISERV INC	2,738	$284K	0.0%	$102.09	0.0%	COMMON	337738108
EMB	ISHARES	2,143	$243K	0.0%	$106.38	—	JP MOR EM MK ETF	464288281
EEMV	ISHARES	3,766	$215K	0.0%	$58.09	—	MSCI EMRG MKTS MIN V	464286533
ABBV	ABBVIE INC	2,839	$215K	0.0%	$32.95	+59.6%	COMMON	00287Y109
ADSK	AUTODESK INC	1,457	$215K	0.0%	$155.61	0.0%	COMMON	052769106
COST	COSTCO WHSL CORP	721	$208K	0.0%	$227.06	+12.9%	COMMON	22160K105
WFC	WELLS FARGO & CO	4,014	$202K	0.0%	$30.57	+30.1%	COMMON	949746101
KEYS	KEYSIGHT TECHNOLOGS	2,049	$199K	0.0%	$92.64	0.0%	COMMON	49338L103
ELV	ANTHEM INC	716	$172K	0.0%	$251.24	+0.0%	COMMON	036752103
MSI	MOTOROLA SOLUTIONS	1,000	$170K	0.0%	$137.94	+14.4%	COMMON	620076307
MBB	ISHARES TR	1,553	$168K	0.0%	$107.65	—	MBS FIXED BDFD	464288588
VUG	VANGUARD INDEX TR	994	$166K	0.0%	$163.98	—	GROWTH	922908736
LQD	ISHARES	1,296	$165K	0.0%	$124.03	—	IBOXX INV CP ETF	464287242
VSS	VANGUARD INTL EQUITY	1,583	$162K	0.0%	$95.56	—	INDEX FD FTSE SMCAP	922042718
FPX	FIRST TR	2,050	$155K	0.0%	$78.05	—	US EQ OPPOR ETF	336920103
IGIB	ISHARES	2,278	$132K	0.0%	$56.88	—	INTERM TR CRP BD ETF	464288638
VGT	VANGUARD SECTOR INDE	608	$131K	0.0%	$210.53	—	INFORMATION TECH	92204A702
HDV	ISHARES	1,358	$128K	0.0%	$82.15	—	HIGH DIVIDND ETF	46429B663
VTV	VANGUARD INDEX TR	1,103	$123K	0.0%	$110.91	—	VALUE	922908744
XLP	SELECT SECTOR SPDR	1,713	$105K	0.0%	$58.38	—	SBI CONS STPLS	81369Y308
SLB	SCHLUMBERGER LTD	3,030	$104K	0.0%	$33.65	-8.0%	COMMON	806857108
TIP	ISHARES TR	854	$99,000	0.0%	$115.43	—	TIPS BD ETF	464287176
PFF	ISHARES TR	2,316	$87,000	0.0%	$36.90	—	PFD AND INCM SEC	464288687
DIA	SPDR DOW JONES INDL	310	$83,000	0.0%	$264.52	—	ETF UT SER 1	78467X109
—	FS KKR CAPITAL CORP	14,145	$82,000	0.0%	$5.16	—	COMMON	302635107
COP	CONOCOPHILLIPS	1,400	$80,000	0.0%	$49.24	-8.0%	COMMON	20825C104
MDT	MEDTRONIC PLC	689	$75,000	0.0%	$76.44	+14.5%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	635	$75,000	0.0%	$107.48	+4.7%	COMMON	025816109
PAA	PLAINS ALL AMERN PIP	3,538	$73,000	0.0%	$20.05	—	UNIT	726503105
ITA	ISHARES	280	$63,000	0.0%	$214.29	—	U.S. AER&DEF ETF	464288760
IBM	INTL BUSINESS MCHN	400	$58,000	0.0%	$98.62	+3.9%	COMMON	459200101
LLY	LILLY ELI & CO	486	$54,000	0.0%	$108.01	-4.9%	COMMON	532457108
GVI	ISHARES	456	$52,000	0.0%	$112.58	—	INTRM GOV CR ETF	464288612
—	CDK GLOBAL INC	1,066	$51,000	0.0%	$49.72	—	COM	12508E101
VBR	VANGUARD INDEX TR	384	$50,000	0.0%	$130.21	—	SMALL CAP VALUE	922908611
PSX	PHILLIPS 66	450	$46,000	0.0%	$68.50	+12.8%	COMMON	718546104
IJK	ISHARES	200	$45,000	0.0%	$225.00	—	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	233	$44,000	0.0%	$188.84	—	QQQ TRUST SERIES 1	46090E103
ITOT	ISHARES TRUST CORE	660	$44,000	0.0%	$66.67	—	S&P TOTAL US STK MKT	464287150
VV	VANGUARD INDEX TR	280	$38,000	0.0%	$136.69	—	LRG CAP	922908637
IYW	ISHARES TR	170	$35,000	0.0%	$200.00	—	DJ US TECH SEC	464287721
SDY	SPDR S&P DIVIDEND	317	$33,000	0.0%	$101.59	—	SPDR SERIES TRUST	78464A763
IWC	ISHARES	361	$32,000	0.0%	$94.44	—	MICRO-CAP ETF	464288869
—	EATON VANCE CA MUNI	2,410	$32,000	0.0%	$12.45	—	SH BEN INT	27826F101
DD	DUPONT DE NEMOURS	433	$31,000	0.0%	$27.24	-4.9%	COM	26614N102
VZ	VERIZON COMMUNICATIO	498	$30,000	0.0%	$40.03	+1.0%	COMMON	92343V104
MFC	MANULIFE FNL CORP	1,632	$30,000	0.0%	$17.79	-0.7%	COMMON	56501R106
—	SYMANTEC CORP	1,171	$28,000	0.0%	$23.68	—	COMMON	871503108
HLIO	HELIOS TECHNOLOGIES	592	$24,000	0.0%	$46.71	-6.8%	COMMON STOCK	42328H109
VXF	VANGUARD INDEX TR	202	$23,000	0.0%	$118.81	—	EXTENDED MKT	922908652
—	UBS AG LONDON	1,445	$21,000	0.0%	$15.92	—	ETRAC ALER MLP	90267B682
IJT	ISHARES	115	$21,000	0.0%	$182.61	—	SP SMCP600GR ETF	464287887
DOW	DOW INC	433	$21,000	0.0%	$36.37	-10.0%	COMMON STOCK	260557103
CMCSA	COMCAST CORP	466	$21,000	0.0%	$35.92	+4.4%	CLASS A	20030N101
IEFA	ISHARES TR	307	$19,000	0.0%	$61.89	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR	671	$19,000	0.0%	$28.32	—	AMEX FINANCIAL INDEX	81369Y605
—	SINA CORPORATION	442	$17,000	0.0%	$65.14	—	ORDINARY	G81477104
BA	BOEING CO	43	$16,000	0.0%	$357.24	-1.4%	COMMON	097023105
IVW	ISHARES	83	$15,000	0.0%	$180.72	—	S&P 500 GRWT ETF	464287309
GWRE	GUIDEWIRE SOFTWARE	131	$14,000	0.0%	$101.96	-1.1%	COMMON	40171V100
TYL	TYLER TECHN INC	52	$14,000	0.0%	$216.93	+12.9%	COMMON	902252105
CTVA	CORTEVA INC	433	$12,000	0.0%	$25.02	+6.6%	COM	22052L104
ADBE	ADOBE INC	45	$12,000	0.0%	$280.57	+4.1%	COMMON	00724F101
CRM	SALESFORCE.COM	71	$11,000	0.0%	$153.58	-2.2%	COMMON	79466L302
FIVN	FIVE9 INC	190	$10,000	0.0%	$50.75	+10.8%	COM USD0.001	338307101
PYPL	PAYPAL HLDGS INC	100	$10,000	0.0%	$110.44	-0.5%	COM	70450Y103
—	APERGY CORPORATION	361	$10,000	0.0%	$33.24	—	COM	03755L104
—	LAM RESEARCH CORP	41	$9,000	0.0%	$197.50	—	COMMON	512807108
CHTR	CHARTER COMMUNICATIO	22	$9,000	0.0%	$374.74	+7.7%	CL A	16119P108
AVGO	BROADCOM INC	29	$8,000	0.0%	$24.38	-1.5%	COMMON	11135F101
CNP	CENTERPOINT ENERGY	265	$8,000	0.0%	$24.68	-2.4%	COMMON	15189T107
VFH	VANGUARD SECTOR INDE	111	$8,000	0.0%	$72.07	—	FINANCIALS	92204A405
ISRG	INTUITIVE SURGIC INC	15	$8,000	0.0%	$171.34	+0.9%	COMMON	46120E602
AGZ	ISHARES	69	$8,000	0.0%	$115.38	—	AGENCY BOND ETF	464288166
D	DOMINION ENERGY INC	90	$7,000	0.0%	$56.85	+2.7%	COMMON	25746U109
CRI	CARTERS INC	72	$7,000	0.0%	$78.99	-5.9%	COMMON	146229109
AIZ	ASSURANT INC	44	$6,000	0.0%	$87.61	+20.8%	COMMON	04621X108
EL	ESTEE LAUDER CO	30	$6,000	0.0%	$156.93	+12.2%	CLASS A	518439104
GUNR	FLEXSHARES TR	176	$6,000	0.0%	$34.29	—	MORNSTAR UPSTR	33939L407
—	CELGENE CORP	59	$6,000	0.0%	$84.75	—	COMMON	151020104
QUAL	ISHARES TR	61	$6,000	0.0%	$98.36	—	MSCI USA QUALITY FAC	46432F339
MDLZ	MONDELEZ INTL INC	102	$6,000	0.0%	$46.38	+0.7%	COMMON	609207105
VTR	VENTAS INC	78	$6,000	0.0%	$48.82	+12.6%	COMMON	92276F100
SBH	SALLY BEAUTY HLDGS	391	$6,000	0.0%	$16.35	-20.0%	COMMON	79546E104
SF	STIFEL FINL CORP	79	$5,000	0.0%	$34.36	-1.1%	COMMON	860630102
RHP	RYMAN HOSPITALITY	60	$5,000	0.0%	$83.33	—	COMMON	78377T107
DIS	WALT DISNEY CO	39	$5,000	0.0%	$132.81	+1.1%	COMMON	254687106
GD	GENERAL DYNAMICS	26	$5,000	0.0%	$147.75	+8.6%	COMMON	369550108
CE	CELANESE CORP	40	$5,000	0.0%	$99.99	0.0%	COMMON STOCK	150870103
CMG	CHIPOTLE MEXICAN GRL	6	$5,000	0.0%	$14.10	+13.1%	COMMON	169656105
PNW	PINNACLE WEST CAP	54	$5,000	0.0%	$72.15	-0.4%	COMMON	723484101
FSS	FEDERAL SIGNAL CORP	159	$5,000	0.0%	$24.87	+13.6%	COMMON	313855108
PFGC	PERFORMANCE FOOD GRP	114	$5,000	0.0%	$40.05	+11.0%	COMMON	71377A103
—	ARGO GRUP INTL HLDGS	70	$5,000	0.0%	$71.43	—	COMMON	G0464B107
AMAT	APPLIED MATERIALS	100	$5,000	0.0%	$39.35	+15.2%	COMMON	038222105
RMAX	RE/MAX HOLDINGS	156	$5,000	0.0%	$33.57	-26.6%	COM USD0.0001 CL 'A'	75524W108
EW	EDWARDS LIFESCIENCE	21	$5,000	0.0%	$60.47	+16.2%	COMMON	28176E108
—	AARON'S INC	85	$5,000	0.0%	$58.82	—	COMMON	002535300
CWEN	CLEARWAY ENERGY INC	222	$4,000	0.0%	$11.32	+13.6%	CL C COM STOCK $0.01	18539C204
—	OUTFRONT MEDIA INC	140	$4,000	0.0%	$28.57	—	COMMON	69007J106
CRS	CARPENTER TECHNOLOGY	83	$4,000	0.0%	$41.82	+3.0%	COMMON	144285103
—	PREFERRED APT CMNTYS	244	$4,000	0.0%	$16.39	—	CLASS A	74039L103
—	LEXINGTON REALTY TR	398	$4,000	0.0%	$10.05	—	COMMON	529043101
—	CABOT MICROELECT CO	26	$4,000	0.0%	$115.38	—	COMMON	12709P103
LNT	ALLIANT ENERGY CORP	83	$4,000	0.0%	$38.79	+8.5%	COMMON	018802108
—	KNOLL INC	153	$4,000	0.0%	$26.14	—	COMMON	498904200
FN	FABRINET	79	$4,000	0.0%	$52.82	-0.8%	COM USD0.01	G3323L100
—	GENERAL ELECTRIC CO	426	$4,000	0.0%	$11.18	—	COMMON	369604103
HELE	HELEN OF TROY CORP	26	$4,000	0.0%	$130.87	+13.6%	COMMON	G4388N106
UNP	UNION PAC CORP	24	$4,000	0.0%	$147.77	-1.3%	COMMON	907818108
WGO	WINNEBAGO INDS INC	115	$4,000	0.0%	$35.19	+3.5%	COMMON	974637100
GTN	GRAY TELEVISION INC	222	$4,000	0.0%	$19.81	-17.1%	COMMON	389375106
IP	INTERNATIONAL PAPER	86	$4,000	0.0%	$31.37	-6.5%	COMMON	460146103
UMBF	UMB FINL CORP	58	$4,000	0.0%	$65.95	-2.0%	COMMON	902788108
—	UNIVERSAL FST PRODS	105	$4,000	0.0%	$38.10	—	COMMON	913543104
—	VERINT SYS INC	85	$4,000	0.0%	$58.82	—	COMMON	92343X100
SBCF	SEACOAST BKG CORP FL	154	$4,000	0.0%	$25.98	-3.3%	COMMON	811707801
FULT	FULTON FINL CORP	227	$4,000	0.0%	$12.40	-0.3%	COMMON	360271100
YUM	YUM BRANDS INC	35	$4,000	0.0%	$101.52	0.0%	COMMON	988498101
DIOD	DIODES INC	100	$4,000	0.0%	$35.36	+9.4%	COMMON	254543101
NWE	NORTHWESTERN CORP	59	$4,000	0.0%	$53.01	+2.4%	COMMON	668074305
CSX	CSX CORP	57	$4,000	0.0%	$21.63	-1.3%	COMMON	126408103
MEDP	MEDPACE HOLDINGS	53	$4,000	0.0%	$57.63	+31.1%	COM USD0.01	58506Q109
—	DUKE REALTY CORP	108	$4,000	0.0%	$27.78	—	COMMON	264411505
—	NATIONAL GEN HLDGS	160	$4,000	0.0%	$25.00	—	COMMON	636220303
DE	DEERE & CO	20	$3,000	0.0%	$146.01	0.0%	COMMON	244199105
MU	MICRON TECHNOLOGY	79	$3,000	0.0%	$37.18	+18.7%	COMMON	595112103
NSC	NORFOLK SOUTHERN	19	$3,000	0.0%	$173.34	-6.8%	COMMON	655844108
NBHC	NATIONAL BANK HOLD	92	$3,000	0.0%	$30.37	-3.4%	COMMON	633707104
ARCB	ARCBEST CORP	108	$3,000	0.0%	$27.77	-0.7%	COMMON	03937C105
CATY	CATHAY GEN BANCORP	95	$3,000	0.0%	$28.25	-0.9%	COMMON	149150104
—	CENTERSTATE BANK	121	$3,000	0.0%	$24.79	—	COMMON	15201P109
CBT	CABOT CORP	59	$3,000	0.0%	$38.15	-3.3%	COMMON	127055101
BLDR	BUILDERS FIRSTSOURCE	164	$3,000	0.0%	$14.96	+24.6%	COMMON	12008R107
BDN	BRANDYWINE RLTY TR	193	$3,000	0.0%	$15.54	—	SBI USD0.01	105368203
—	BLUCORA INC	117	$3,000	0.0%	$34.19	—	COMMON	095229100
BBT	BERKSHIRE HILLS BANC	108	$3,000	0.0%	$24.24	+2.7%	COMMON	084680107
—	APARTMENT INV&MGMT	56	$3,000	0.0%	$53.57	—	CL A	03748R754
MBUU	MALIBU BOATS INC	86	$3,000	0.0%	$39.72	-22.3%	COM USD0.01 CL A	56117J100
—	AMERICAN EQ INVT LIF	107	$3,000	0.0%	$28.04	—	COMMON	025676206
—	MARVELL TECH GRP LTD	115	$3,000	0.0%	$26.09	—	COMMON	G5876H105
KMI	KINDER MORGAN INC	133	$3,000	0.0%	$13.66	+3.0%	COMMON	49456B101
FBIN	FORTUNE BRANDS HOM	48	$3,000	0.0%	$40.22	+2.6%	COMMON USD0.01	34964C106
PPL	PPL CORP	105	$3,000	0.0%	$23.32	-1.2%	COMMON	69351T106
PRIM	PRIMORIS SVCS CORP	156	$3,000	0.0%	$20.50	-2.5%	COMMON	74164F103
EXC	EXELON CORP	60	$3,000	0.0%	$26.77	0.0%	COMMON	30161N101
EVR	EVERCORE INC	42	$3,000	0.0%	$76.73	-6.2%	CLASS A	29977A105
EBS	EMERGENT BIOSOLUTNS	54	$3,000	0.0%	$47.92	-2.8%	COMMON	29089Q105
—	VERITEX HLDGS INC	127	$3,000	0.0%	$23.62	—	COMMON	923451108
WELL	WELLTOWER INC	32	$3,000	0.0%	$63.99	+11.8%	REIT	95040Q104
—	HERSHA HOSPIT TR	169	$3,000	0.0%	$17.75	—	SH BEN INT A	427825500
VOYA	VOYA FINANCIAL INC	55	$3,000	0.0%	$48.05	0.0%	COMMON	929089100
SPGI	S&P GLOBAL INC	12	$3,000	0.0%	$206.56	+14.7%	COMMON	78409V104
—	XILINX INC	28	$3,000	0.0%	$107.14	—	COMMON	983919101
SYF	SYNCHRONY FINL	80	$3,000	0.0%	$29.25	0.0%	COMMON	87165B103
VRTX	VERTEX PHARMACEUTICL	17	$3,000	0.0%	$174.82	+1.2%	COMMON	92532F100
—	VIACOM INC	113	$3,000	0.0%	$26.55	—	CLASS B	92553P201
WAFD	WASHINGTON FEDERAL	85	$3,000	0.0%	$25.99	+11.1%	COMMON	938824109
TKR	TIMKEN CO	59	$3,000	0.0%	$47.77	-7.5%	COMMON	887389104
—	VIRTUSA CORP	84	$3,000	0.0%	$47.62	—	COMMON	92827P102
VLO	VALERO ENERGY CORP	21	$2,000	0.0%	$62.46	0.0%	COMMON	91913Y100
—	SPIRIT AIRLINES IN	51	$2,000	0.0%	$39.22	—	COMMON	848577102
—	SRC ENERGY INC	345	$2,000	0.0%	$5.80	—	COMMON STOCK	78470V108
VB	VANGUARD INDEX TR	14	$2,000	0.0%	$142.86	—	SMALL CAP	922908751
—	SVB FINANCIAL GROUP	10	$2,000	0.0%	$200.00	—	COMMON	78486Q101
IMAX	IMAX CORP	105	$2,000	0.0%	$21.22	0.0%	COMMON	45245E109
TSN	TYSON FOODS INC	24	$2,000	0.0%	$63.73	+10.9%	CLASS A	902494103
—	II VI INC	53	$2,000	0.0%	$37.74	—	COMMON	902104108
HSIC	HENRY SCHEIN INC	26	$2,000	0.0%	$66.11	-2.3%	COM	806407102
TMO	THERMO FISHER SCI	8	$2,000	0.0%	$281.62	0.0%	COMMON	883556102
HCA	HCA HEALTHCARE	20	$2,000	0.0%	$119.41	+2.5%	COMMON	40412C101
GIII	G-III APPAREL GROUP	65	$2,000	0.0%	$34.01	-26.5%	COMMON	36237H101
—	SCHNITZER STL	78	$2,000	0.0%	$25.64	—	CLASS A	806882106
ZBH	ZIMMER BIOMET HLDS	14	$2,000	0.0%	$110.94	+10.5%	COMMON	98956P102
MHK	MOHAWK INDS INC	13	$2,000	0.0%	$138.43	-7.3%	COMMON	608190104
ETN	EATON CORPORATION	30	$2,000	0.0%	$72.11	0.0%	COMMON	G29183103
MAA	MID-AMER APT CMNTYS	13	$2,000	0.0%	$90.03	+11.3%	REIT	59522J103
IPGP	IPG PHOTONICS CORP	12	$2,000	0.0%	$151.24	-12.5%	COMMON	44980X109
—	DISH NETWORK CORP	45	$2,000	0.0%	$44.44	—	CLASS A	25470M109
NPKI	NEWPARK RES INC	243	$2,000	0.0%	$7.72	-8.4%	COMMON	651718504
PLAY	DAVE & BUSTER'S EN	62	$2,000	0.0%	$50.85	-20.8%	COM USD0.01	238337109
CMI	CUMMINS INC	14	$2,000	0.0%	$138.18	-1.5%	COMMON	231021106
EBAY	EBAY INC	47	$2,000	0.0%	$33.63	+7.1%	COMMON	278642103
EIX	EDISON INTL	22	$2,000	0.0%	$46.34	+17.0%	COMMON	281020107
REGN	REGENERON PHARMCTCLS	7	$2,000	0.0%	$331.08	-11.1%	COMMON	75886F107
AIG	AMERN INTL GROUP INC	35	$2,000	0.0%	$46.77	0.0%	COMMON	026874784
BSX	BOSTON SCIENTIFIC	50	$2,000	0.0%	$42.37	0.0%	COMMON	101137107
CAH	CARDINAL HEALTH INC	32	$2,000	0.0%	$38.16	-0.0%	COMMON	14149Y108
—	CERNER CORP	29	$2,000	0.0%	$68.97	—	COMMON	156782104
—	CADENCE BANCORP	117	$2,000	0.0%	$17.09	—	COMMON STOCK CLASS A	12739A100
FTV	FORTIVE CORPORATION	23	$2,000	0.0%	$50.50	-11.2%	COMMON STOCK	34959J108
CNC	CENTENE CORP DEL	36	$2,000	0.0%	$54.01	-9.8%	COMMON	15135B101
PCAR	PACCAR INC	25	$2,000	0.0%	$36.20	-1.4%	COMMON	693718108
AROC	ARCHROCK INC	206	$2,000	0.0%	$6.85	0.0%	COMMON	03957W106
AMD	ADV MICRO DEVICES	80	$2,000	0.0%	$31.36	0.0%	COMMON	007903107
JCI	JOHNSON CONTROLS INT	43	$2,000	0.0%	$33.38	+10.9%	ORDINARY SHARES	G51502105
ALGN	ALIGN TECH INC	4	$1,000	0.0%	$207.89	0.0%	COMMON	016255101
—	ATLASSIAN CORP PLC	10	$1,000	0.0%	$100.00	—	COMMON CL A	G06242104
CLX	CLOROX CO	8	$1,000	0.0%	$102.63	+27.5%	COMMON	189054109
REG	REGENCY CENTERS CORP	12	$1,000	0.0%	$51.04	-0.0%	REIT	758849103
—	BONANZA CREEK ENER	62	$1,000	0.0%	$16.13	—	COMMON	097793400
FLS	FLOWSERVE CORP	32	$1,000	0.0%	$42.57	-3.6%	COMMON	34354P105
CI	CIGNA CORP	9	$1,000	0.0%	$143.34	+3.9%	COMMON USD0.01	125523100
CHD	CHURCH & DWIGHT INC	13	$1,000	0.0%	$68.73	+2.2%	COMMON	171340102
—	FEDERAL RLTY INVT TR	9	$1,000	0.0%	$111.11	—	SH BEN INT(CUM RTS)	313747206
EXAS	EXACT SCIENCES CORP	15	$1,000	0.0%	$113.94	0.0%	COMMON	30063P105
KIM	KIMCO REALTY CORP	39	$1,000	0.0%	$13.35	+6.7%	COMMON	49446R109
—	PENN VIRGINIA CORP	51	$1,000	0.0%	$39.22	—	COM USD0.01	70788V102
WMB	WILLIAMS COS INC	22	$1,000	0.0%	$19.18	-8.1%	COMMON	969457100
HII	HUNTINGTON INGALLS	7	$1,000	0.0%	$185.08	+2.1%	COMMON	446413106
INCY	INCYTE CORPORATION	10	$1,000	0.0%	$80.26	+0.7%	COMMON	45337C102
TMUS	T-MOBILE US INC	15	$1,000	0.0%	$75.70	0.0%	COMMON	872590104
—	SPLUNK INC	8	$1,000	0.0%	$125.00	—	COMMON	848637104
NEM	NEWMONT GOLD CORP	19	$1,000	0.0%	$27.95	+15.9%	COM	651639106
STZ	CONSTELLATION BRANDS	7	$1,000	0.0%	$180.85	0.0%	CLASS A	21036P108
HSBC	HSBC HLDGS PLC	8	$0	0.0%	$40.81	—	SP ADR (5 ORD)	404280406
ASX	ASE TECH HLDS CO LT	1	$0	0.0%	—	—	SPNADS REP 2 ORD SHS	00215W100
—	ALEXION PHARM INC	4	$0	0.0%	$250.00	—	COMMON	015351109
FOXA	FOX CORPORATION	3	$0	0.0%	$33.56	-5.3%	CL A COM	35137L105