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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 11,636,885 | $967M | 5.0% | $83.13 | $54.79 | — | ADR EACH REPR 1 ORD | 05278C107 |
| — | ASPEN TECHNOLOGY INC | 6,139,233 | $756M | 3.9% | $123.08 | $60.98 | — | COMMON | 045327103 |
| ODFL | OLD DOMINION FGHT | 3,825,318 | $650M | 3.4% | $169.97 * | $34.71 | +51.8% | COMMON | 679580100 |
| PRI | PRIMERICA INC | 4,222,783 | $537M | 2.8% | $127.23 * | $60.63 | +99.1% | COMMON | 74164M108 |
| MKTX | MARKETAXESS HLDGS | 1,633,739 | $535M | 2.8% | $327.50 * | $132.43 | +153.0% | COMMON | 57060D108 |
| CDW | CDW CORP | 4,339,250 | $535M | 2.8% | $123.24 * | $35.47 | +199.4% | COMMON | 12514G108 |
| PAYC | PAYCOM SOFTWARE | 2,022,481 | $424M | 2.2% | $209.49 * | $93.82 | +144.1% | COM USD0.01 | 70432V102 |
| TDY | TELEDYNE TECH INC | 1,308,865 | $421M | 2.2% | $321.99 * | $122.33 | +144.1% | COMMON | 879360105 |
| CPRT | COPART INC | 5,203,615 | $418M | 2.2% | $80.33 * | $8.67 | +124.0% | COMMON | 217204106 |
| RBC | RBC BEARINGS INC | 2,481,638 | $412M | 2.1% | $165.91 * | $72.29 | +123.6% | COMMON | 75524B104 |
| FDS | FACTSET RESH SYS INC | 1,462,108 | $355M | 1.9% | $242.97 * | $144.31 | +80.8% | COMMON | 303075105 |
| POOL | POOL CORPORATION | 1,707,603 | $344M | 1.8% | $201.70 * | $96.07 | +86.9% | COMMON | 73278L105 |
| GGG | GRACO INC | 7,230,821 | $333M | 1.7% | $46.04 * | $34.74 | +25.4% | COMMON | 384109104 |
| DOCU | DOCUSIGN INC | 5,316,089 | $329M | 1.7% | $61.92 * | $47.82 | +9.5% | COMMON | 256163106 |
| IBKR | INTERACTIVE BROKERS | 5,870,261 | $316M | 1.6% | $53.78 * | $12.73 | -6.1% | CLASS A | 45841N107 |
| — | WABCO HOLDINGS | 2,315,281 | $310M | 1.6% | $133.75 | $115.38 | — | COMMON | 92927K102 |
| FOXF | FOX FACTORY HLDG | 4,866,639 | $303M | 1.6% | $62.24 * | $26.88 | +176.2% | COMMON USD0.001 | 35138V102 |
| SMG | SCOTTS MIRACLE-GRO | 2,676,926 | $273M | 1.4% | $101.82 * | $64.02 | +28.9% | CLASS A | 810186106 |
| JKHY | HENRY JACK & ASSOC | 1,827,939 | $267M | 1.4% | $145.97 * | $54.74 | +139.7% | COMMON | 426281101 |
| MORN | MORNINGSTAR INC | 1,745,173 | $255M | 1.3% | $146.14 * | $101.38 | +51.9% | COMMON | 617700109 |
| PSMT | PRICESMART INC | 3,480,541 | $247M | 1.3% | $71.10 * | $72.32 | -23.4% | COMMON | 741511109 |
| TTC | TORO CO | 3,335,698 | $245M | 1.3% | $73.30 * | $57.18 | +25.0% | COMMON | 891092108 |
| OLLI | OLLIES BARGAIN OUT | 4,117,338 | $241M | 1.3% | $58.64 * | $59.94 | +25.1% | COMMON | 681116109 |
| SITE | SITEONE LANDSCAPE | 3,248,907 | $240M | 1.3% | $74.02 | $52.43 | +40.1% | COM USD0.01 | 82982L103 |
| — | ANSYS INC | 1,003,203 | $222M | 1.2% | $221.36 | $132.96 | — | COMMON | 03662Q105 |
| HEI/A | HEICO CORP NEW | 2,271,425 | $221M | 1.2% | $97.31 * | $49.57 | +111.7% | CLASS A | 422806208 |
| AAON | AAON INC | 4,598,829 | $211M | 1.1% | $45.94 * | $21.24 | +46.8% | COMMON | 000360206 |
| — | AVALARA INC | 3,070,092 | $207M | 1.1% | $67.29 | $54.45 | — | COM USD0.0001 | 05338G106 |
| — | DRIL-QUIP INC | 3,779,006 | $190M | 1.0% | $50.18 | $55.47 | — | COMMON | 262037104 |
| BL | BLACKLINE INC | 3,933,754 | $188M | 1.0% | $47.81 * | $45.33 | +9.8% | COM USD0.01 | 09239B109 |
| MC | MOELIS & COMPANY | 5,699,056 | $187M | 1.0% | $32.85 * | $29.10 | -24.8% | COM USD0.01 CL'A' | 60786M105 |
| RLI | RLI CORP | 2,004,259 | $186M | 1.0% | $92.91 * | $16.39 | +121.5% | COMMON | 749607107 |
| USPH | U S PHYSICAL THERAPY | 1,399,048 | $183M | 1.0% | $130.55 | $93.63 | +39.1% | COMMON | 90337L108 |
| NRC | NATIONAL RESEARCH CR | 2,970,284 | $172M | 0.9% | $57.75 * | $23.50 | +163.8% | COMMON STOCK | 637372202 |
| CHEF | CHEFS WAREHOUSE HO | 3,932,901 | $159M | 0.8% | $40.32 * | $20.85 | +79.6% | COMMON | 163086101 |
| TER | TERADYNE INC | 2,689,313 | $156M | 0.8% | $57.91 * | $36.85 | +39.7% | COMMON | 880770102 |
| — | ATRION CORP | 193,074 | $150M | 0.8% | $779.18 | $791.59 | — | COMMON | 049904105 |
| CRL | CHARLES RIV LABS INT | 1,125,387 | $149M | 0.8% | $132.37 | $131.28 | +2.1% | COMMON | 159864107 |
| OFLX | OMEGA FLEX | 1,440,160 | $147M | 0.8% | $102.25 * | $53.53 | +55.0% | COMMON | 682095104 |
| SSD | SIMPSON MANUFACTURIN | 2,044,656 | $142M | 0.7% | $69.37 * | $61.30 | 0.0% | COMMON | 829073105 |
| AZTA | BROOKS AUTOMATION | 3,536,972 | $131M | 0.7% | $37.03 * | $27.27 | +30.7% | COMMON | 114340102 |
| — | MGM GROWTH PROPERTIE | 4,078,153 | $123M | 0.6% | $30.05 | $29.74 | — | CLASS A COMMON SHARE | 55303A105 |
| MSCI | MSCI INC | 547,844 | $119M | 0.6% | $217.75 | $85.57 | +154.0% | COMMON | 55354G100 |
| THO | THOR INDS INC | 2,067,984 | $117M | 0.6% | $56.64 * | $63.51 | -27.7% | COMMON | 885160101 |
| WSO | WATSCO INC | 688,928 | $117M | 0.6% | $169.18 * | $150.79 | +7.5% | COMMON | 942622200 |
| DCI | DONALDSON INC | 2,207,288 | $115M | 0.6% | $52.08 * | $30.36 | +47.2% | COMMON | 257651109 |
| APAM | ARTISAN PARTNERS A | 3,887,183 | $110M | 0.6% | $28.24 * | $15.79 | -0.1% | CLASS A | 04316A108 |
| FFIN | FIRST FINL BKSH | 3,279,825 | $109M | 0.6% | $33.33 * | $21.31 | +31.0% | COMMON | 32020R109 |
| BOH | BANK HAWAII CORP | 1,258,443 | $108M | 0.6% | $85.93 * | $44.33 | +44.0% | COMMON | 062540109 |
| — | HEADHUNTER GROUP P | 5,470,302 | $106M | 0.6% | $19.29 | $16.78 | — | REP (1 ORD SHS) | 42207L106 |
| NDSN | NORDSON CORP | 717,183 | $105M | 0.5% | $146.26 * | $96.30 | +34.8% | COMMON | 655663102 |
| HLI | HOULIHAN LOKEY INC | 2,301,824 | $104M | 0.5% | $45.10 * | $39.65 | -1.5% | COMMON CL A | 441593100 |
| ATR | APTARGROUP INC | 875,555 | $104M | 0.5% | $118.45 * | $61.54 | +81.0% | COMMON | 038336103 |
| LII | LENNOX INTL INC | 425,494 | $103M | 0.5% | $242.97 | $175.81 | +35.6% | COMMON | 526107107 |
| MANH | MANHATTAN ASSOCS IN | 1,256,591 | $101M | 0.5% | $80.67 | $49.27 | +62.7% | COMMON | 562750109 |
| AMZN | AMAZON COM INC | 57,734 | $100M | 0.5% | $1735.91 * | $42.83 | +116.5% | COMMON | 023135106 |
| CAKE | CHEESECAKE FACTORY | 2,399,761 | $100M | 0.5% | $41.68 * | $38.92 | -7.1% | COMMON | 163072101 |
| LSTR | LANDSTAR SYS INC | 860,339 | $96.86M | 0.5% | $112.58 | $66.40 | — | COMMON | 515098101 |
| WRB | BERKLEY W R CORP | 1,336,349 | $96.53M | 0.5% | $72.23 * | $18.45 | +47.1% | COM | 084423102 |
| — | CORELOGIC INC | 1,999,462 | $92.52M | 0.5% | $46.27 | $43.61 | — | COMMON | 21871D103 |
| CNK | CINEMARK HOLDINGS | 2,338,526 | $90.36M | 0.5% | $38.64 * | $28.14 | +30.0% | COMMON | 17243V102 |
| — | COOPER COMPANIES INC | 300,089 | $89.13M | 0.5% | $297.00 | $216.34 | — | COMMON | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES | 427,362 | $88.19M | 0.5% | $206.37 * | $201.83 | +0.1% | CLASS A | 989207105 |
| EXPD | EXPEDITORS INTL WASH | 1,143,006 | $84.91M | 0.4% | $74.29 * | $44.78 | +51.5% | COMMON | 302130109 |
| — | FLIR SYS INC | 1,526,744 | $80.29M | 0.4% | $52.59 | $53.33 | — | COMMON | 302445101 |
| AMN | AMN HEALTHCARE SERVI | 1,359,676 | $78.26M | 0.4% | $57.56 * | $54.68 | +1.2% | COMMON | 001744101 |
| WDFC | WD-40 CO | 426,236 | $78.23M | 0.4% | $183.54 * | $78.78 | +106.6% | COMMON | 929236107 |
| APH | AMPHENOL CORPORATION | 790,199 | $76.25M | 0.4% | $96.50 * | $14.11 | +53.7% | CLASS A | 032095101 |
| — | CORE LABORATORIES | 1,598,346 | $74.52M | 0.4% | $46.62 | $104.16 | — | COMMON | N22717107 |
| ANIK | ANIKA THERAPEUTICS | 1,344,190 | $73.78M | 0.4% | $54.89 * | $44.61 | +15.1% | COMMON | 035255108 |
| META | FACEBOOK INC | 413,950 | $73.72M | 0.4% | $178.08 * | $69.10 | +173.2% | CLASS A | 30303M102 |
| ROST | ROSS STORES INC | 652,706 | $71.7M | 0.4% | $109.85 * | $58.94 | +68.0% | COMMON | 778296103 |
| ELAN | ELANCO ANIMAL HEALTH | 2,682,533 | $71.33M | 0.4% | $26.59 * | $33.74 | -11.1% | COMMON | 28414H103 |
| BABA | ALIBABA GROUP HLDG | 414,229 | $69.27M | 0.4% | $167.23 | $102.82 | — | SPN ADS 8 ORD SHS | 01609W102 |
| CSM | PROSHARES TR | 976,835 | $69.25M | 0.4% | $70.90 | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| V | VISA INC | 400,221 | $68.84M | 0.4% | $172.01 | $72.90 | +133.6% | CLASS A | 92826C839 |
| ZTS | ZOETIS INC | 537,606 | $66.98M | 0.3% | $124.59 * | $42.43 | +170.0% | COMMON | 98978V103 |
| CASS | CASS INFORMATION SYS | 1,115,744 | $60.24M | 0.3% | $53.99 * | $30.58 | +40.5% | COMMON | 14808P109 |
| BMI | BADGER METER INC | 998,593 | $53.63M | 0.3% | $53.70 * | $28.59 | +79.1% | COMMON | 056525108 |
| WDAY | WORKDAY INC | 291,284 | $49.51M | 0.3% | $169.96 * | $106.29 | +81.6% | COMMON | 98138H101 |
| TTD | THE TRADE DESK | 261,589 | $49.06M | 0.3% | $187.55 * | $14.06 | +69.2% | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLN | 389,955 | $48.52M | 0.3% | $124.43 * | $59.82 | +92.9% | COMMON | 11133T103 |
| EFX | EQUIFAX INC | 342,775 | $48.22M | 0.3% | $140.67 * | $134.03 | 0.0% | COMMON | 294429105 |
| OPRT | OPORTUN FINANCIAL CO | 2,925,773 | $47.46M | 0.2% | $16.22 | $16.22 | 0.0% | COMMON | 68376D104 |
| LECO | LINCOLN ELEC HLDGS | 540,269 | $46.87M | 0.2% | $86.76 * | $84.82 | -0.8% | COMMON | 533900106 |
| NVT | NVENT ELECTRIC PLC | 2,097,026 | $46.22M | 0.2% | $22.04 * | $22.26 | -11.3% | ORDINARY SHARES | G6700G107 |
| FIZZ | NATL BEVERAGE CORP | 1,032,157 | $45.79M | 0.2% | $44.36 * | $14.79 | +20.5% | COMMON | 635017106 |
| LVS | LAS VEGAS SANDS CORP | 769,918 | $44.47M | 0.2% | $57.76 * | $44.64 | +19.5% | COMMON | 517834107 |
| CSGP | COSTAR GROUP INC | 74,076 | $43.94M | 0.2% | $593.20 * | $24.71 | +142.2% | COMMON | 22160N109 |
| NKE | NIKE INC | 466,669 | $43.83M | 0.2% | $93.92 * | $49.14 | +60.3% | CLASS B | 654106103 |
| MELI | MERCADOLIBRE INC | 77,833 | $42.9M | 0.2% | $551.23 * | $315.12 | +92.4% | COMMON | 58733R102 |
| ROL | ROLLINS INC | 1,250,613 | $42.61M | 0.2% | $34.07 * | $21.24 | 0.0% | COMMON | 775711104 |
| LAMR | LAMAR ADVERTISING | 518,040 | $42.44M | 0.2% | $81.93 | $72.45 | — | CL A | 512816109 |
| NFLX | NETFLIX INC | 158,556 | $42.43M | 0.2% | $267.62 * | $14.08 | +122.2% | COMMON | 64110L106 |
| ROP | ROPER TECHNOLOGIES | 115,253 | $41.1M | 0.2% | $356.60 | $165.98 | +110.7% | COMMON | 776696106 |
| ACN | ACCENTURE PLC | 208,969 | $40.2M | 0.2% | $192.35 * | $87.55 | +101.6% | CLASS A | G1151C101 |
| NVEC | NVE CORP | 604,238 | $40.09M | 0.2% | $66.35 * | $67.92 | +0.3% | COMMON | 629445206 |
| BAC | BANK OF AMERICA CORP | 1,352,378 | $39.45M | 0.2% | $29.17 * | $17.90 | +37.2% | COMMON | 060505104 |
| — | AMER SOFTWARE INC | 2,528,328 | $37.98M | 0.2% | $15.02 | $9.99 | — | CLASS A | 029683109 |
| UNF | UNIFIRST CORP MASS | 186,484 | $36.39M | 0.2% | $195.12 * | $186.06 | 0.0% | COMMON | 904708104 |
| MLAB | MESA LABS INC | 152,781 | $36.33M | 0.2% | $237.77 * | $116.26 | +93.6% | COMMON | 59064R109 |
| TSCO | TRACTOR SUPPLY CO | 398,896 | $36.08M | 0.2% | $90.44 * | $14.96 | +25.3% | COMMON | 892356106 |
| MCD | MCDONALDS CORP | 167,312 | $35.92M | 0.2% | $214.71 * | $131.47 | +40.5% | COMMON | 580135101 |
| ECL | ECOLAB INC | 180,520 | $35.75M | 0.2% | $198.04 * | $103.05 | +81.6% | COMMON | 278865100 |
| JLL | JONES LANG LASALLE | 253,836 | $35.3M | 0.2% | $139.06 | $138.16 | 0.0% | COMMON | 48020Q107 |
| NVDA | NVIDIA CORP | 202,613 | $35.27M | 0.2% | $174.07 * | $3.19 | +31.0% | COMMON | 67066G104 |
| AME | AMETEK INC | 375,425 | $34.47M | 0.2% | $91.82 * | $65.44 | +29.2% | COMMON | 031100100 |
| SCHW | THE CHARLES SCHWAB | 800,550 | $33.49M | 0.2% | $41.83 * | $21.99 | +67.9% | COM | 808513105 |
| — | KANSAS CITY SOUTHERN | 236,745 | $31.49M | 0.2% | $133.01 | $110.69 | — | COMMON | 485170302 |
| PG | PROCTER & GAMBLE CO | 246,936 | $30.71M | 0.2% | $124.38 * | $98.95 | +2.1% | COMMON | 742718109 |
| FICO | FAIR ISAAC INC | 100,626 | $30.54M | 0.2% | $303.52 * | $235.34 | +43.9% | COMMON | 303250104 |
| GMED | GLOBUS MED INC | 587,192 | $30.02M | 0.2% | $51.12 * | $39.07 | +21.9% | CLASS A | 379577208 |
| MCO | MOODYS CORP | 145,553 | $29.81M | 0.2% | $204.83 * | $114.58 | +73.4% | COMMON | 615369105 |
| MKC | MCCORMICK & CO INC | 188,516 | $29.46M | 0.2% | $156.30 * | $57.64 | +23.0% | COMMON NON VTG | 579780206 |
| IVV | ISHARES TRUST | 95,540 | $28.52M | 0.1% | $298.55 | $227.25 | — | CORE S&P 500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 299,794 | $28.51M | 0.1% | $95.10 * | $36.88 | +99.3% | COMMON | 92939U106 |
| PM | PHILIP MORRIS INTL | 374,393 | $28.43M | 0.1% | $75.93 * | $54.27 | +4.5% | COMMON | 718172109 |
| WINA | WINMARK CORP | 160,493 | $28.31M | 0.1% | $176.39 * | $117.02 | +44.1% | COMMON | 974250102 |
| SEIC | SEI INVESTMENTS CO | 472,406 | $27.99M | 0.1% | $59.25 * | $56.64 | -6.2% | COMMON | 784117103 |
| DHR | DANAHER CORP | 184,946 | $26.71M | 0.1% | $144.43 * | $46.72 | +160.6% | COMMON | 235851102 |
| CCI | CROWN CASTLE INTL | 179,683 | $24.98M | 0.1% | $139.01 * | $62.91 | +66.5% | COMMON | 22822V101 |
| WST | WEST PHARMACEUT SVS | 174,870 | $24.8M | 0.1% | $141.82 * | $99.11 | +36.6% | COMMON | 955306105 |
| LOW | LOWES CO | 224,112 | $24.64M | 0.1% | $109.96 * | $46.55 | +102.0% | COMMON | 548661107 |
| VNQ | VANGUARD SPECIALIZED | 260,498 | $24.3M | 0.1% | $93.29 | $78.41 | — | REAL ESTATE ETF | 922908553 |
| FIS | FIDELITY NATL INFO | 181,771 | $24.13M | 0.1% | $132.76 * | $102.43 | +14.3% | COMMON | 31620M106 |
| NEE | NEXTERA ENERGY INC | 101,773 | $23.71M | 0.1% | $233.00 * | $37.38 | +23.7% | COMMON | 65339F101 |
| HD | HOME DEPOT INC | 101,657 | $23.59M | 0.1% | $232.03 * | $84.53 | +121.3% | COMMON | 437076102 |
| ATMP | BARCLAYS BK PLC | 1,262,907 | $23.3M | 0.1% | $18.45 | $20.18 | — | ETN+ SEL MLP | 06742C723 |
| ADI | ANALOG DEVICES INC | 198,162 | $22.14M | 0.1% | $111.73 * | $41.07 | +145.6% | COMMON | 032654105 |
| — | CTRIP.COM INTL | 727,163 | $21.3M | 0.1% | $29.29 | $42.82 | — | ADR (0.125 ORD) | 22943F100 |
| LW | LAMB WESTON HLDGS | 286,118 | $20.81M | 0.1% | $72.72 * | $57.76 | +7.5% | COMMON | 513272104 |
| BCE | BCE INC | 423,685 | $20.51M | 0.1% | $48.41 * | $29.19 | +4.9% | COMMON | 05534B760 |
| ILMN | ILLUMINA INC | 65,032 | $19.78M | 0.1% | $304.22 * | $198.79 | +48.3% | COMMON | 452327109 |
| MNST | MONSTER BEVERAGE CRP | 336,702 | $19.55M | 0.1% | $58.06 * | $24.19 | +25.2% | COM USD0.005 | 61174X109 |
| T | AT&T INC | 511,487 | $19.36M | 0.1% | $37.84 * | $15.86 | +7.2% | COMMON | 00206R102 |
| OKE | ONEOK INC | 249,627 | $18.39M | 0.1% | $73.69 * | $42.22 | +10.4% | COMMON | 682680103 |
| TRV | TRAVELERS CO(THE) | 122,948 | $18.28M | 0.1% | $148.69 * | $124.99 | +3.6% | COMMON | 89417E109 |
| EXPO | EXPONET INC | 259,165 | $18.12M | 0.1% | $69.90 * | $42.09 | +49.4% | COMMON | 30214U102 |
| IFF | INTL FLAVORS & FRAGR | 147,065 | $18.04M | 0.1% | $122.69 * | $106.27 | +1.1% | COMMON | 459506101 |
| HQY | HEALTHEQUITY INC | 308,942 | $17.65M | 0.1% | $57.14 * | $48.72 | +36.2% | COMMON | 42226A107 |
| MRSH | MARSH & MCLENNAN COS | 174,099 | $17.42M | 0.1% | $100.05 * | $45.66 | +98.3% | COMMON | 571748102 |
| VRSK | VERISK ANALYTICS INC | 105,667 | $16.71M | 0.1% | $158.14 * | $109.62 | +35.8% | COM | 92345Y106 |
| RY | ROYAL BANK CDA | 201,751 | $16.37M | 0.1% | $81.16 * | $66.80 | +16.9% | COMMON | 780087102 |
| — | ACTIVISION BLIZZARD | 307,860 | $16.29M | 0.1% | $52.92 | $44.65 | — | COMMON | 00507V109 |
| CME | CME GROUP INC | 76,212 | $16.11M | 0.1% | $211.34 * | $39.71 | +313.8% | CLASS A | 12572Q105 |
| PNC | PNC FINL SVCS GRP | 114,390 | $16.03M | 0.1% | $140.16 * | $56.41 | +90.8% | COMMON | 693475105 |
| HON | HONEYWELL INTL INC | 93,899 | $15.89M | 0.1% | $169.20 * | $69.71 | +99.9% | COMMON | 438516106 |
| USB | US BANCORP DEL | 285,538 | $15.8M | 0.1% | $55.34 * | $26.67 | +54.2% | COMMON | 902973304 |
| MRK | MERCK & CO INC | 187,514 | $15.79M | 0.1% | $84.18 * | $44.47 | +47.2% | COMMON | 58933Y105 |
| ESTC | ELASTIC N V | 186,185 | $15.33M | 0.1% | $82.34 * | $77.82 | +14.2% | SHS | N14506104 |
| — | INGERSOLL-RAND PLC | 124,282 | $15.31M | 0.1% | $123.21 | $97.78 | — | CLASS A | G47791101 |
| WM | WASTE MANAGEMENT INC | 126,247 | $14.52M | 0.1% | $115.00 * | $45.00 | +133.6% | COMMON | 94106L109 |
| BDX | BECTON DICKINSON | 56,095 | $14.19M | 0.1% | $252.96 * | $154.84 | +44.4% | COMMON | 075887109 |
| FTS | FORTIS INC | 334,786 | $14.17M | 0.1% | $42.33 * | $27.14 | +18.0% | COMMON | 349553107 |
| TJX | TJX COMPANIES INC | 253,777 | $14.15M | 0.1% | $55.74 * | $29.68 | +68.8% | COMMON | 872540109 |
| — | ROYAL DUTCH SHELL | 235,986 | $14.14M | 0.1% | $59.90 | $56.46 | — | SPON ADR B | 780259107 |
| KO | COCA-COLA CO | 253,592 | $13.81M | 0.1% | $54.44 * | $34.55 | +27.2% | COMMON | 191216100 |
| — | GLAXOSMITHKLINE PLC | 322,372 | $13.76M | 0.1% | $42.68 | $42.63 | — | SP ADR (2 ORD) | 37733W105 |
| UBER | UBER TECHNOLOGIES | 445,299 | $13.57M | 0.1% | $30.47 * | $40.36 | -6.8% | COM USD0.00001 | 90353T100 |
| GOTU | GSX TECHEDU INC | 848,545 | $12.99M | 0.1% | $15.31 | $11.92 | — | SPN ADS RP 0.666 ORD | 36257Y109 |
| IWN | ISHARES | 108,504 | $12.96M | 0.1% | $119.49 | $114.53 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 233,369 | $12.84M | 0.1% | $55.03 * | $39.84 | +26.4% | COMMON | 68389X105 |
| OKTA | OKTA INC | 128,971 | $12.7M | 0.1% | $98.46 * | $68.20 | +83.2% | COMMON CL A | 679295105 |
| — | LINDE PLC | 65,498 | $12.69M | 0.1% | $193.72 | $157.28 | — | SHS | G5494J103 |
| BF/B | BROWN FORMAN CORP | 199,492 | $12.52M | 0.1% | $62.78 * | $43.17 | +21.1% | CLASS B | 115637209 |
| DEO | DIAGEO P L C | 75,413 | $12.33M | 0.1% | $163.53 | $141.79 | — | SP ADR (4 ORD) | 25243Q205 |
| O | REALTY INCOME CORP | 160,763 | $12.33M | 0.1% | $76.68 * | $38.05 | +34.8% | COMMON | 756109104 |
| TDOC | TELADOC HEALTH | 179,143 | $12.13M | 0.1% | $67.72 * | $54.22 | +21.4% | COMMON | 87918A105 |
| SNA | SNAP-ON INC | 74,808 | $11.71M | 0.1% | $156.55 * | $117.43 | +10.6% | COMMON | 833034101 |
| TRU | TRANSUNION | 143,257 | $11.62M | 0.1% | $81.11 * | $30.33 | +157.3% | COMMON | 89400J107 |
| IWR | ISHARES | 207,023 | $11.59M | 0.1% | $55.97 | $73.17 | — | RUS MID-CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP | 147,951 | $11.43M | 0.1% | $77.25 * | $53.45 | +20.9% | COMMON | 743315103 |
| — | BLUEBIRD BIO INC | 123,744 | $11.36M | 0.1% | $91.82 | $149.06 | — | COMMON | 09609G100 |
| ALC | ALCON AG | 189,579 | $11.05M | 0.1% | $58.29 | $57.87 | +2.2% | ORDINARY SH CHF 0.04 | H01301128 |
| GSHD | GOOSEHEAD INS INC | 221,359 | $10.92M | 0.1% | $49.35 * | $37.56 | +22.4% | COM USD0.01 CL A | 38267D109 |
| STE | STERIS PLC | 73,988 | $10.69M | 0.1% | $144.50 * | $127.12 | +11.0% | SHARES | G8473T100 |
| UAA | UNDER ARMOUR | 534,827 | $10.66M | 0.1% | $19.94 * | $21.05 | +4.8% | CLASS A | 904311107 |
| MMM | 3M COMPANY | 64,521 | $10.61M | 0.1% | $164.41 * | $69.46 | +59.3% | COMMON | 88579Y101 |
| WYNN | WYNN RESORTS LTD | 95,544 | $10.39M | 0.1% | $108.72 * | $116.40 | -2.8% | COMMON | 983134107 |
| MINT | PIMCO ENHANCED SHORT | 101,086 | $10.29M | 0.1% | $101.75 | $101.54 | — | MATURITY ACTIVE ETF | 72201R833 |
| TROW | T ROWE PRICE GRP | 86,495 | $9.883M | 0.1% | $114.26 * | $77.88 | +10.1% | COMMON | 74144T108 |
| IWF | ISHARES | 61,216 | $9.776M | 0.1% | $159.70 | $103.40 | — | RUS 1000 GRW ETF | 464287614 |
| FONR | FONAR CORP | 465,579 | $9.624M | 0.1% | $20.67 * | $21.61 | +6.3% | COMMON | 344437405 |
| MDY | SPDR S&P MIDCAP 400 | 27,215 | $9.588M | 0.0% | $352.31 | $334.34 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| — | FLEETCOR TECHNOLOG | 32,767 | $9.397M | 0.0% | $286.78 | $222.59 | — | COMMON | 339041105 |
| DPZ | DOMINOS PIZZA INC | 38,301 | $9.368M | 0.0% | $244.59 * | $155.23 | +47.9% | COMMON | 25754A201 |
| — | TOTAL SA | 167,507 | $8.71M | 0.0% | $52.00 | $55.03 | — | ADR (1 ORD) | 89151E109 |
| ZS | ZSCALER INC | 176,393 | $8.336M | 0.0% | $47.26 * | $49.94 | +44.2% | COMMON | 98980G102 |
| ARKK | ARK ETF TRUST ARK | 186,867 | $8.015M | 0.0% | $42.89 | $45.47 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GRP INC | 36,684 | $7.973M | 0.0% | $217.34 | $137.20 | +58.2% | COMMON | 91324P102 |
| — | WISDOMTREE TRUST | 310,376 | $7.775M | 0.0% | $25.05 | $25.07 | — | FLOATING RATE TREASU | 97717X628 |
| AMGN | AMGEN INC | 38,930 | $7.534M | 0.0% | $193.53 * | $123.71 | +27.7% | COMMON | 031162100 |
| ABT | ABBOTT LABS | 89,519 | $7.49M | 0.0% | $83.67 * | $37.85 | +101.0% | COMMON | 002824100 |
| EFAV | ISHARES TR | 99,650 | $7.287M | 0.0% | $73.13 | $66.71 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| ITW | ILLINOIS TOOL WORKS | 46,144 | $7.222M | 0.0% | $156.51 * | $63.28 | +105.7% | COMMON | 452308109 |
| CVS | CVS HEALTH CORP | 114,441 | $7.218M | 0.0% | $63.07 * | $58.23 | -16.9% | COMMON | 126650100 |
| FRPT | FRESHPET INC | 142,889 | $7.111M | 0.0% | $49.77 * | $45.39 | +0.7% | COMMON | 358039105 |
| XOM | EXXON MOBIL CORP | 99,945 | $7.057M | 0.0% | $70.61 * | $53.91 | -0.3% | COMMON | 30231G102 |
| — | NEW ORIENTAL ED&TECH | 63,687 | $7.054M | 0.0% | $110.76 | $96.38 | — | ADR (1 ORD) | 647581107 |
| IT | GARTNER INC | 47,015 | $6.722M | 0.0% | $142.98 | $106.34 | +36.7% | COMMON | 366651107 |
| CMF | ISHARES TR | 109,031 | $6.667M | 0.0% | $61.15 | $76.76 | — | CALI AMT-FREE MUNI B | 464288356 |
| CVX | CHEVRON CORP | 54,401 | $6.452M | 0.0% | $118.60 * | $65.81 | +39.1% | COMMON | 166764100 |
| GWW | GRAINGER W W INC | 21,564 | $6.408M | 0.0% | $297.16 * | $202.91 | +26.5% | COMMON | 384802104 |
| — | SILK ROAD MEDICAL | 195,187 | $6.35M | 0.0% | $32.53 | $44.22 | — | COM USD0.001 | 82710M100 |
| — | ABIOMED INC | 35,682 | $6.348M | 0.0% | $177.90 | $258.63 | — | COMMON | 003654100 |
| KMB | KIMBERLY CLARK CORP | 43,795 | $6.221M | 0.0% | $142.05 * | $109.71 | +0.0% | COMMON | 494368103 |
| XYZ | SQUARE INC | 100,360 | $6.218M | 0.0% | $61.96 * | $70.79 | -4.0% | CLASS A | 852234103 |
| DG | DOLLAR GEN CORP | 38,219 | $6.075M | 0.0% | $158.95 * | $87.51 | +51.7% | COMMON | 256677105 |
| AZN | ASTRAZENECA | 135,538 | $6.042M | 0.0% | $44.58 | $34.14 | — | SP ADR (1/2 ORD) | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY | 63,931 | $5.94M | 0.0% | $92.91 * | $20.50 | +96.0% | COMMON | 595017104 |
| OMC | OMNICOM GROUP INC | 75,820 | $5.937M | 0.0% | $78.30 * | $55.67 | +12.9% | COMMON | 681919106 |
| AFL | AFLAC INC | 113,304 | $5.928M | 0.0% | $52.32 * | $31.74 | +43.0% | COMMON | 001055102 |
| DT | DYNATRACE HOLDINGS L | 317,128 | $5.921M | 0.0% | $18.67 * | $22.67 | 0.0% | COMMON | 268150109 |
| MTD | METTLER TOLEDO INTL | 8,328 | $5.866M | 0.0% | $704.37 * | $661.83 | +10.9% | COMMON | 592688105 |
| SON | SONOCO PRODS | 96,715 | $5.63M | 0.0% | $58.21 * | $39.64 | +19.9% | COMMON | 835495102 |
| PAYX | PAYCHEX INC | 67,942 | $5.624M | 0.0% | $82.78 * | $43.38 | +59.4% | COMMON | 704326107 |
| STT | STATE STREET CORP | 93,887 | $5.557M | 0.0% | $59.19 * | $54.21 | -17.0% | COMMON | 857477103 |
| — | 58 COM INC | 111,737 | $5.51M | 0.0% | $49.31 | $59.05 | — | ADR EACH REPR 2 COM | 31680Q104 |
| SBNY | SIGNATURE BANK NY | 44,452 | $5.3M | 0.0% | $119.23 | $131.31 | — | COMMON | 82669G104 |
| VWO | VANGUARD FTSE | 124,704 | $5.042M | 0.0% | $40.43 | $40.37 | — | EMERGING MARKETS ETF | 922042858 |
| CSCO | CISCO SYSTEMS INC | 101,899 | $5.035M | 0.0% | $49.41 * | $23.52 | +81.9% | COMMON | 17275R102 |
| — | SLACK TECHNOLOGIES | 209,702 | $4.977M | 0.0% | $23.73 | $29.11 | — | COMMON CLASS A | 83088V102 |
| JNJ | JOHNSON & JOHNSON | 37,921 | $4.906M | 0.0% | $129.37 * | $88.14 | +24.8% | COMMON | 478160104 |
| — | 51JOB INC | 66,261 | $4.903M | 0.0% | $74.00 | $72.07 | — | ADR (2 ORD) | 316827104 |
| COR | AMERISOURCE-BERGEN | 58,103 | $4.784M | 0.0% | $82.34 * | $63.19 | +10.8% | COMMON | 03073E105 |
| KR | KROGER CO | 183,171 | $4.722M | 0.0% | $25.78 * | $25.35 | -20.0% | COMMON | 501044101 |
| BZUN | BAOZUN INC | 108,516 | $4.634M | 0.0% | $42.70 | $43.02 | — | SPONSORED ADR | 06684L103 |
| MSFT | MICROSOFT CORP | 32,487 | $4.517M | 0.0% | $139.04 * | $86.12 | +50.8% | COMMON | 594918104 |
| MUB | ISHARES TR | 38,360 | $4.376M | 0.0% | $114.08 | $110.32 | — | NATL AMT FREE MUNI B | 464288414 |
| AXTA | AXALTA COATING SYS | 144,735 | $4.364M | 0.0% | $30.15 * | $27.43 | +7.6% | COMMON | G0750C108 |
| GO | GROCERY OUTLET HLD | 123,657 | $4.289M | 0.0% | $34.68 * | $33.00 | +14.9% | COM USD0.001 | 39874R101 |
| SJM | SMUCKER J M CO | 38,967 | $4.287M | 0.0% | $110.02 * | $95.34 | -5.1% | COMMON | 832696405 |
| IWD | ISHARES | 29,522 | $3.789M | 0.0% | $128.34 | $113.32 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 26,085 | $3.576M | 0.0% | $137.09 * | $91.71 | +19.2% | COMMON | 713448108 |
| — | JPMORGAN CHASE & CO | 151,479 | $3.526M | 0.0% | $23.28 | $25.62 | — | ALERIAN ML ETN | 46625H365 |
| SE | SEA LTD | 110,600 | $3.423M | 0.0% | $30.95 | $17.52 | — | REP(REP CL A ORD SH | 81141R100 |
| HDB | HDFC BANK LTD | 58,270 | $3.324M | 0.0% | $57.04 | $77.79 | — | ADR (3 INR10) | 40415F101 |
| OXY | OCCIDENTAL PETE CORP | 72,112 | $3.207M | 0.0% | $44.47 * | $55.58 | -24.9% | COMMON | 674599105 |
| ASML | ASML HLDS NV NY | 12,613 | $3.133M | 0.0% | $248.39 | $192.82 | — | EUR0.09 NY REG 2012 | N07059210 |
| IWM | ISHARES | 20,223 | $3.063M | 0.0% | $151.46 | $146.19 | — | RUSSELL 2000 ETF | 464287655 |
| CCU | COMPANIA CERVECERIAS | 134,803 | $2.991M | 0.0% | $22.19 | $26.11 | — | ADR (2 ORD) | 204429104 |
| — | KAYNE ANDERS MLP/MID | 201,454 | $2.913M | 0.0% | $14.46 | $33.64 | — | COMMON | 486606106 |
| ICF | ISHARES TR | 24,271 | $2.912M | 0.0% | $119.98 | $80.41 | — | COHEN&ST RLTY | 464287564 |
| AAPL | APPLE INC | 12,847 | $2.877M | 0.0% | $223.94 * | $46.05 | +9.1% | COMMON | 037833100 |
| AMH | AMERICAN HOMES 4 R | 106,422 | $2.755M | 0.0% | $25.89 | $19.43 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPT | 20,426 | $2.729M | 0.0% | $133.60 | $77.44 | — | COMMON | 29472R108 |
| EQIX | EQUINIX INC | 4,683 | $2.701M | 0.0% | $576.77 * | $315.22 | +51.5% | COMMON | 29444U700 |
| PUK | PRUDENTIAL PLC | 72,797 | $2.649M | 0.0% | $36.39 | $45.92 | — | ADR (2 ORD) | 74435K204 |
| VHT | VANGUARD WORLD FDS | 15,738 | $2.64M | 0.0% | $167.75 | $134.49 | — | HEALTH CARE ETF | 92204A504 |
| — | HCP INC | 72,672 | $2.589M | 0.0% | $35.63 | $32.64 | — | COMMON | 40414L109 |
| GMAB | GENMAB AS | 126,019 | $2.553M | 0.0% | $20.26 | $20.26 | — | SPNADR REPR 0.50 ORD | 372303206 |
| — | UNITED TECHNOLOGIES | 18,183 | $2.482M | 0.0% | $136.50 | $132.83 | — | COMMON | 913017109 |
| ESS | ESSEX PPTY TR INC | 7,546 | $2.465M | 0.0% | $326.66 * | $174.04 | +43.4% | REIT | 297178105 |
| EUFN | ISHARES | 138,752 | $2.442M | 0.0% | $17.60 | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| GLD | SPDR GOLD TR GOLD | 17,200 | $2.408M | 0.0% | $140.00 | $119.93 | — | GOLD SHARES NPV | 78463V107 |
| PLD | PROLOGIS INC | 27,517 | $2.345M | 0.0% | $85.22 * | $50.99 | +35.9% | COMMON | 74340W103 |
| RELX | RELX PLC | 94,903 | $2.251M | 0.0% | $23.72 | $21.86 | — | SPNSADR REP 1 ORD | 759530108 |
| COLD | AMERICOLD RLTY TR | 60,395 | $2.239M | 0.0% | $37.07 | $20.80 | — | COMMON | 03064D108 |
| WY | WEYERHAEUSER CO | 80,583 | $2.232M | 0.0% | $27.70 * | $22.30 | -8.0% | COMMON | 962166104 |
| AMT | AMERICAN TOWER CORP | 10,035 | $2.219M | 0.0% | $221.13 * | $94.20 | +94.7% | COMMON | 03027X100 |
| IWB | ISHARES | 13,451 | $2.215M | 0.0% | $164.67 | $104.95 | — | RUS 1000 ETF | 464287622 |
| ARE | ALEXANDRIA REAL ESTA | 14,365 | $2.213M | 0.0% | $154.05 * | $88.12 | +31.2% | REIT | 015271109 |
| TAL | TAL EDUCATION GRP | 62,249 | $2.131M | 0.0% | $34.23 | $43.34 | — | SPON ADS 0.3333 A | 874080104 |
| — | UNILEVER N.V | 35,069 | $2.105M | 0.0% | $60.02 | $42.04 | — | NY SHARES (1 ORD) | 904784709 |
| SNY | SANOFI | 44,527 | $2.063M | 0.0% | $46.33 | $48.29 | — | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV | 20,981 | $1.996M | 0.0% | $95.13 | $95.13 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| SAP | SAP SE | 16,919 | $1.994M | 0.0% | $117.86 | $82.92 | — | SP ADR (1 ORD) | 803054204 |
| HLT | HILTON WRLDWDE HLDGS | 20,925 | $1.948M | 0.0% | $93.09 | $70.71 | +32.1% | COMMON | 43300A203 |
| DVY | ISHARES | 18,942 | $1.932M | 0.0% | $102.00 | $95.27 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 22,160 | $1.926M | 0.0% | $86.91 | $77.87 | — | ADR (1 ORD) | 66987V109 |
| VICI | VICI PPTYS INC | 79,782 | $1.807M | 0.0% | $22.65 * | $14.88 | +3.8% | COM | 925652109 |
| EFA | ISHARES | 26,942 | $1.753M | 0.0% | $65.07 | $60.78 | — | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES | 9,244 | $1.748M | 0.0% | $189.10 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 1,420 | $1.734M | 0.0% | $1221.13 * | $57.89 | +1.5% | CLASS A | 02079K305 |
| DDOG | DATADOG INC | 49,862 | $1.691M | 0.0% | $33.91 * | $34.77 | 0.0% | CLASS A COMMON | 23804L103 |
| IGSB | ISHARES | 31,342 | $1.682M | 0.0% | $53.67 | $78.80 | — | SH TR CORP ETF | 464288646 |
| SPG | SIMON PPTY INC | 10,659 | $1.659M | 0.0% | $155.64 * | $109.64 | -0.6% | COMMON | 828806109 |
| EEM | ISHARES | 39,535 | $1.62M | 0.0% | $40.98 | $40.33 | — | EMERG MKTS ETF | 464287234 |
| SYK | STRYKER CORP | 7,407 | $1.602M | 0.0% | $216.28 * | $181.14 | +10.5% | COMMON | 863667101 |
| EXR | EXTRA SPACE STORAGE | 13,164 | $1.538M | 0.0% | $116.83 * | $71.33 | +27.3% | REIT | 30225T102 |
| BXP | BOSTON PROPERTIES | 11,736 | $1.522M | 0.0% | $129.69 * | $85.88 | +10.7% | COMMON | 101121101 |
| IWP | ISHARES | 10,668 | $1.508M | 0.0% | $141.36 | $112.28 | — | RUS MD CP GR ETF | 464287481 |
| EWM | ISHARES INC | 51,717 | $1.44M | 0.0% | $27.84 | $29.43 | — | MSCI MALAYSI ETF | 46434G814 |
| IWO | ISHARES | 7,066 | $1.363M | 0.0% | $192.90 | $185.31 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES | 12,926 | $1.288M | 0.0% | $99.64 | $141.38 | — | NASDQ BIOTEC ETF | 464287556 |
| WMT | WALMART INC | 10,513 | $1.248M | 0.0% | $118.71 * | $20.08 | +71.6% | COMMON | 931142103 |
| EMR | EMERSON ELEC CO | 17,753 | $1.187M | 0.0% | $66.86 * | $55.76 | -2.5% | COMMON | 291011104 |
| CTSH | COGNIZANT TECH SOLNS | 19,482 | $1.174M | 0.0% | $60.26 * | $59.33 | -3.2% | CLASS A | 192446102 |
| EWS | ISHARES INC | 50,348 | $1.165M | 0.0% | $23.14 | $20.99 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| PFE | PFIZER INC | 30,982 | $1.113M | 0.0% | $35.92 * | $28.36 | -4.7% | COMMON | 717081103 |
| JPM | JPMORGAN CHASE & CO | 9,373 | $1.103M | 0.0% | $117.68 * | $40.77 | +133.2% | COMMON | 46625H100 |
| — | ROYAL DUTCH SHELL | 17,998 | $1.059M | 0.0% | $58.84 | $64.32 | — | SPONS ADR A | 780259206 |
| VTI | VANGUARD INDEX TR | 6,973 | $1.053M | 0.0% | $151.01 | $135.71 | — | TOTAL STOCK MARKET | 922908769 |
| IWV | ISHARES | 5,967 | $1.038M | 0.0% | $173.96 | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| VFC | V F CORP | 11,194 | $996K | 0.0% | $88.98 * | $85.71 | -0.3% | COMMON | 918204108 |
| NGG | NATIONAL GRID | 18,209 | $986K | 0.0% | $54.15 | $62.02 | — | ADR (5 ORD) | 636274409 |
| INTU | INTUIT | 3,682 | $979K | 0.0% | $265.89 | $237.06 | +11.4% | COMMON | 461202103 |
| GOOG | ALPHABET INC | 789 | $962K | 0.0% | $1219.26 * | $54.64 | +7.5% | CLASS C | 02079K107 |
| AGG | ISHARES TR | 8,274 | $936K | 0.0% | $113.13 | $108.27 | — | CORE TR US BOND MRKT | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $935K | 0.0% | $311666.67 | $165023.42 | +87.5% | CLASS A | 084670108 |
| — | CHINA MOBILE LTD | 21,917 | $907K | 0.0% | $41.38 | $48.71 | — | REP(5 ORD HKD0.1) | 16941M109 |
| BRK/B | BERKSHIRE HATHAWAY | 4,350 | $905K | 0.0% | $208.05 | $118.86 | +73.4% | CLASS B | 084670702 |
| UPS | UNITED PARCEL SERVIC | 7,527 | $902K | 0.0% | $119.84 * | $84.42 | +5.4% | CLASS B | 911312106 |
| HSY | THE HERSHEY COMPANY | 5,626 | $872K | 0.0% | $154.99 * | $65.69 | +98.2% | COMMON | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 2,939 | $872K | 0.0% | $296.70 | $256.67 | — | UNITS SER 1 S&P | 78462F103 |
| GIS | GENERAL MILLS INC | 15,662 | $863K | 0.0% | $55.10 * | $43.38 | +0.0% | COMMON | 370334104 |
| MA | MASTERCARD INC | 3,124 | $848K | 0.0% | $271.45 | $232.59 | +14.4% | CLASS A | 57636Q104 |
| BTI | BRITISH AMER TOB PLC | 22,392 | $826K | 0.0% | $36.89 | $54.41 | — | SPONSORED ADR | 110448107 |
| CHT | CHUNGHWA TELECOM | 22,223 | $793K | 0.0% | $35.68 | $31.85 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| FDX | FEDEX CORP | 5,400 | $786K | 0.0% | $145.56 | $81.95 | +74.8% | COMMON | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR | 16,446 | $764K | 0.0% | $46.46 | $35.54 | — | SP ADR (5 ORD) | 874039100 |
| IWS | ISHARES | 8,394 | $753K | 0.0% | $89.71 | $63.02 | — | RUS MDCP VAL ETF | 464287473 |
| RIO | RIO TINTO PLC | 14,264 | $743K | 0.0% | $52.09 | $40.41 | — | ADR (1 ORD) | 767204100 |
| VOO | VANGUARD INDEX FDS | 2,702 | $737K | 0.0% | $272.76 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 9,200 | $730K | 0.0% | $79.35 * | $25.49 | +142.3% | COMMON | 871829107 |
| — | NUVEEN CA QUALTY | 47,733 | $716K | 0.0% | $15.00 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| — | WALGREENS BOOTS ALNC | 11,625 | $643K | 0.0% | $55.31 | $75.85 | — | COMMON | 931427108 |
| — | ISHARES GOLD TRUST | 43,216 | $609K | 0.0% | $14.09 | $12.09 | — | GOLD TRUST | 464285105 |
| VOD | VODAFONE GRP PLC | 29,887 | $595K | 0.0% | $19.91 | $27.22 | — | ADR (10 ORD) | 92857W308 |
| ADP | AUTOMATIC DATA PROC | 3,600 | $581K | 0.0% | $161.39 * | $68.60 | +109.9% | COMMON | 053015103 |
| VMC | VULCAN MATERIALS CO | 3,600 | $544K | 0.0% | $151.11 * | $50.25 | +166.0% | COMMON | 929160109 |
| EWT | ISHARES INC | 14,771 | $535K | 0.0% | $36.22 | $29.97 | — | MSCI TAIWAN ETF | 46434G772 |
| TXN | TEXAS INSTRUMENTS | 3,896 | $504K | 0.0% | $129.36 * | $97.42 | +5.6% | COMMON | 882508104 |
| DOV | DOVER CORP | 5,000 | $498K | 0.0% | $99.60 * | $39.99 | +119.2% | COMMON | 260003108 |
| IJH | ISHARES TRUST | 2,472 | $478K | 0.0% | $193.37 | $193.44 | — | CORE S&P MID-CAP ETF | 464287507 |
| CINF | CINCINNATI FINL CORP | 4,034 | $471K | 0.0% | $116.76 * | $53.19 | +75.1% | COMMON | 172062101 |
| XEVMX | EATON VANCE | 35,000 | $397K | 0.0% | $11.34 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| IUSG | ISHARES TR | 6,211 | $391K | 0.0% | $62.95 | $54.85 | — | CORE S&P US ETF | 464287671 |
| JXI | ISHARES | 6,555 | $382K | 0.0% | $58.28 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| — | KAYNE ANDERSON MID | 33,707 | $365K | 0.0% | $10.83 | $11.57 | — | COMMON | 48661E108 |
| SBUX | STARBUCKS CORP | 4,031 | $356K | 0.0% | $88.32 * | $74.91 | +7.7% | COMMON | 855244109 |
| BP | BP PLC | 9,202 | $350K | 0.0% | $38.04 | $42.19 | — | ADR (6 ORD) | 055622104 |
| BEN | FRANKLIN RES INC | 11,615 | $335K | 0.0% | $28.84 * | $29.28 | -23.7% | COMMON | 354613101 |
| HRL | HORMEL FOODS CORP | 7,543 | $330K | 0.0% | $43.75 * | $30.41 | +16.1% | COMMON | 440452100 |
| IQV | IQVIA HOLDINGS INC | 2,097 | $313K | 0.0% | $149.26 * | $155.62 | 0.0% | COMMON | 46266C105 |
| EFG | ISHARES | 3,832 | $308K | 0.0% | $80.38 | $80.66 | — | EAFE GRWTH ETF | 464288885 |
| WAT | WATERS CORP | 1,381 | $308K | 0.0% | $223.03 * | $217.27 | -0.7% | COMMON | 941848103 |
| HYS | PIMCO ETF TRUST | 2,888 | $289K | 0.0% | $100.07 | $100.90 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| FISV | FISERV INC | 2,738 | $284K | 0.0% | $103.73 | $102.09 | 0.0% | COMMON | 337738108 |
| EMB | ISHARES | 2,143 | $243K | 0.0% | $113.39 | $106.38 | — | JP MOR EM MK ETF | 464288281 |
| ADSK | AUTODESK INC | 1,457 | $215K | 0.0% | $147.56 * | $155.61 | 0.0% | COMMON | 052769106 |
| EEMV | ISHARES | 3,766 | $215K | 0.0% | $57.09 | $58.09 | — | MSCI EMRG MKTS MIN V | 464286533 |
| ABBV | ABBVIE INC | 2,839 | $215K | 0.0% | $75.73 * | $32.95 | +59.6% | COMMON | 00287Y109 |
| COST | COSTCO WHSL CORP | 721 | $208K | 0.0% | $288.49 * | $227.06 | +12.9% | COMMON | 22160K105 |
| WFC | WELLS FARGO & CO | 4,014 | $202K | 0.0% | $50.32 * | $30.57 | +30.1% | COMMON | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $199K | 0.0% | $97.12 * | $92.64 | 0.0% | COMMON | 49338L103 |
| ELV | ANTHEM INC | 716 | $172K | 0.0% | $240.22 * | $251.24 | +0.0% | COMMON | 036752103 |
| MSI | MOTOROLA SOLUTIONS | 1,000 | $170K | 0.0% | $170.00 * | $137.94 | +14.4% | COMMON | 620076307 |
| MBB | ISHARES TR | 1,553 | $168K | 0.0% | $108.18 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| VUG | VANGUARD INDEX TR | 994 | $166K | 0.0% | $167.00 | $163.98 | — | GROWTH | 922908736 |
| LQD | ISHARES | 1,296 | $165K | 0.0% | $127.31 | $124.03 | — | IBOXX INV CP ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY | 1,583 | $162K | 0.0% | $102.34 | $95.56 | — | INDEX FD FTSE SMCAP | 922042718 |
| FPX | FIRST TR | 2,050 | $155K | 0.0% | $75.61 | $78.05 | — | US EQ OPPOR ETF | 336920103 |
| IGIB | ISHARES | 2,278 | $132K | 0.0% | $57.95 | $56.88 | — | INTERM TR CRP BD ETF | 464288638 |
| VGT | VANGUARD SECTOR INDE | 608 | $131K | 0.0% | $215.46 | $210.53 | — | INFORMATION TECH | 92204A702 |
| HDV | ISHARES | 1,358 | $128K | 0.0% | $94.26 | $82.15 | — | HIGH DIVIDND ETF | 46429B663 |
| VTV | VANGUARD INDEX TR | 1,103 | $123K | 0.0% | $111.51 | $110.91 | — | VALUE | 922908744 |
| XLP | SELECT SECTOR SPDR | 1,713 | $105K | 0.0% | $61.30 | $58.38 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 3,030 | $104K | 0.0% | $34.32 * | $33.65 | -8.0% | COMMON | 806857108 |
| TIP | ISHARES TR | 854 | $99,000 | 0.0% | $115.93 | $115.43 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 2,316 | $87,000 | 0.0% | $37.56 | $36.90 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL | 310 | $83,000 | 0.0% | $267.74 | $264.52 | — | ETF UT SER 1 | 78467X109 |
| — | FS KKR CAPITAL CORP | 14,145 | $82,000 | 0.0% | $5.80 | $5.16 | — | COMMON | 302635107 |
| COP | CONOCOPHILLIPS | 1,400 | $80,000 | 0.0% | $57.14 * | $49.24 | -8.0% | COMMON | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 635 | $75,000 | 0.0% | $118.11 * | $107.48 | +4.7% | COMMON | 025816109 |
| MDT | MEDTRONIC PLC | 689 | $75,000 | 0.0% | $108.85 * | $76.44 | +14.5% | SHS | G5960L103 |
| PAA | PLAINS ALL AMERN PIP | 3,538 | $73,000 | 0.0% | $20.63 | $20.05 | — | UNIT | 726503105 |
| ITA | ISHARES | 280 | $63,000 | 0.0% | $225.00 | $214.29 | — | U.S. AER&DEF ETF | 464288760 |
| IBM | INTL BUSINESS MCHN | 400 | $58,000 | 0.0% | $145.00 * | $98.62 | +3.9% | COMMON | 459200101 |
| LLY | LILLY ELI & CO | 486 | $54,000 | 0.0% | $111.11 * | $108.01 | -4.9% | COMMON | 532457108 |
| GVI | ISHARES | 456 | $52,000 | 0.0% | $114.04 | $112.58 | — | INTRM GOV CR ETF | 464288612 |
| — | CDK GLOBAL INC | 1,066 | $51,000 | 0.0% | $47.84 | $49.72 | — | COM | 12508E101 |
| VBR | VANGUARD INDEX TR | 384 | $50,000 | 0.0% | $130.21 | $130.21 | — | SMALL CAP VALUE | 922908611 |
| PSX | PHILLIPS 66 | 450 | $46,000 | 0.0% | $102.22 * | $68.50 | +12.8% | COMMON | 718546104 |
| IJK | ISHARES | 200 | $45,000 | 0.0% | $225.00 | $225.00 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 233 | $44,000 | 0.0% | $188.84 | $188.84 | — | QQQ TRUST SERIES 1 | 46090E103 |
| ITOT | ISHARES TRUST CORE | 660 | $44,000 | 0.0% | $66.67 | $66.67 | — | S&P TOTAL US STK MKT | 464287150 |
| VV | VANGUARD INDEX TR | 280 | $38,000 | 0.0% | $135.71 | $136.69 | — | LRG CAP | 922908637 |
| IYW | ISHARES TR | 170 | $35,000 | 0.0% | $205.88 | $200.00 | — | DJ US TECH SEC | 464287721 |
| SDY | SPDR S&P DIVIDEND | 317 | $33,000 | 0.0% | $104.10 | $101.59 | — | SPDR SERIES TRUST | 78464A763 |
| IWC | ISHARES | 361 | $32,000 | 0.0% | $88.64 | $94.44 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE CA MUNI | 2,410 | $32,000 | 0.0% | $13.28 | $12.45 | — | SH BEN INT | 27826F101 |
| DD | DUPONT DE NEMOURS | 433 | $31,000 | 0.0% | $71.59 * | $27.24 | -4.9% | COM | 26614N102 |
| MFC | MANULIFE FNL CORP | 1,632 | $30,000 | 0.0% | $18.38 * | $17.79 | -0.7% | COMMON | 56501R106 |
| VZ | VERIZON COMMUNICATIO | 498 | $30,000 | 0.0% | $60.24 * | $40.03 | +1.0% | COMMON | 92343V104 |
| — | SYMANTEC CORP | 1,171 | $28,000 | 0.0% | $23.91 | $23.68 | — | COMMON | 871503108 |
| HLIO | HELIOS TECHNOLOGIES | 592 | $24,000 | 0.0% | $40.54 * | $46.71 | -6.8% | COMMON STOCK | 42328H109 |
| VXF | VANGUARD INDEX TR | 202 | $23,000 | 0.0% | $113.86 | $118.81 | — | EXTENDED MKT | 922908652 |
| CMCSA | COMCAST CORP | 466 | $21,000 | 0.0% | $45.06 * | $35.92 | +4.4% | CLASS A | 20030N101 |
| DOW | DOW INC | 433 | $21,000 | 0.0% | $48.50 * | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| — | UBS AG LONDON | 1,445 | $21,000 | 0.0% | $14.53 | $15.92 | — | ETRAC ALER MLP | 90267B682 |
| IJT | ISHARES | 115 | $21,000 | 0.0% | $182.61 | $182.61 | — | SP SMCP600GR ETF | 464287887 |
| 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 |
| — | SINA CORPORATION | 442 | $17,000 | 0.0% | $38.46 | $65.14 | — | ORDINARY | G81477104 |
| BA | BOEING CO | 43 | $16,000 | 0.0% | $372.09 * | $357.24 | -1.4% | COMMON | 097023105 |
| IVW | ISHARES | 83 | $15,000 | 0.0% | $180.72 | $180.72 | — | S&P 500 GRWT ETF | 464287309 |
| GWRE | GUIDEWIRE SOFTWARE | 131 | $14,000 | 0.0% | $106.87 * | $101.96 | -1.1% | COMMON | 40171V100 |
| TYL | TYLER TECHN INC | 52 | $14,000 | 0.0% | $269.23 * | $216.93 | +12.9% | COMMON | 902252105 |
| ADBE | ADOBE INC | 45 | $12,000 | 0.0% | $266.67 * | $280.57 | +4.1% | COMMON | 00724F101 |
| CTVA | CORTEVA INC | 433 | $12,000 | 0.0% | $27.71 * | $25.02 | +6.6% | COM | 22052L104 |
| CRM | SALESFORCE.COM | 71 | $11,000 | 0.0% | $154.93 * | $153.58 | -2.2% | COMMON | 79466L302 |
| FIVN | FIVE9 INC | 190 | $10,000 | 0.0% | $52.63 * | $50.75 | +10.8% | COM USD0.001 | 338307101 |
| — | APERGY CORPORATION | 361 | $10,000 | 0.0% | $27.70 | $33.24 | — | COM | 03755L104 |
| PYPL | PAYPAL HLDGS INC | 100 | $10,000 | 0.0% | $100.00 * | $110.44 | -0.5% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIO | 22 | $9,000 | 0.0% | $409.09 | $374.74 | +7.7% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 41 | $9,000 | 0.0% | $219.51 | $197.50 | — | COMMON | 512807108 |
| CNP | CENTERPOINT ENERGY | 265 | $8,000 | 0.0% | $30.19 * | $24.68 | -2.4% | COMMON | 15189T107 |
| VFH | VANGUARD SECTOR INDE | 111 | $8,000 | 0.0% | $72.07 | $72.07 | — | FINANCIALS | 92204A405 |
| AVGO | BROADCOM INC | 29 | $8,000 | 0.0% | $275.86 * | $24.38 | -1.5% | COMMON | 11135F101 |
| AGZ | ISHARES | 69 | $8,000 | 0.0% | $115.94 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| ISRG | INTUITIVE SURGIC INC | 15 | $8,000 | 0.0% | $533.33 * | $171.34 | +0.9% | COMMON | 46120E602 |
| CRI | CARTERS INC | 72 | $7,000 | 0.0% | $97.22 * | $78.99 | -5.9% | COMMON | 146229109 |
| D | DOMINION ENERGY INC | 90 | $7,000 | 0.0% | $77.78 * | $56.85 | +2.7% | COMMON | 25746U109 |
| — | CELGENE CORP | 59 | $6,000 | 0.0% | $101.69 | $84.75 | — | COMMON | 151020104 |
| VTR | VENTAS INC | 78 | $6,000 | 0.0% | $76.92 * | $48.82 | +12.6% | COMMON | 92276F100 |
| AIZ | ASSURANT INC | 44 | $6,000 | 0.0% | $136.36 * | $87.61 | +20.8% | COMMON | 04621X108 |
| MDLZ | MONDELEZ INTL INC | 102 | $6,000 | 0.0% | $58.82 * | $46.38 | +0.7% | COMMON | 609207105 |
| QUAL | ISHARES TR | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | MSCI USA QUALITY FAC | 46432F339 |
| GUNR | FLEXSHARES TR | 176 | $6,000 | 0.0% | $34.09 | $34.29 | — | MORNSTAR UPSTR | 33939L407 |
| EL | ESTEE LAUDER CO | 30 | $6,000 | 0.0% | $200.00 * | $156.93 | +12.2% | CLASS A | 518439104 |
| SBH | SALLY BEAUTY HLDGS | 391 | $6,000 | 0.0% | $15.35 * | $16.35 | -20.0% | COMMON | 79546E104 |
| EW | EDWARDS LIFESCIENCE | 21 | $5,000 | 0.0% | $238.10 * | $60.47 | +16.2% | COMMON | 28176E108 |
| FSS | FEDERAL SIGNAL CORP | 159 | $5,000 | 0.0% | $31.45 * | $24.87 | +13.6% | COMMON | 313855108 |
| RHP | RYMAN HOSPITALITY | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 78377T107 |
| PNW | PINNACLE WEST CAP | 54 | $5,000 | 0.0% | $92.59 * | $72.15 | -0.4% | COMMON | 723484101 |
| PFGC | PERFORMANCE FOOD GRP | 114 | $5,000 | 0.0% | $43.86 | $40.05 | +11.0% | COMMON | 71377A103 |
| AMAT | APPLIED MATERIALS | 100 | $5,000 | 0.0% | $50.00 * | $39.35 | +15.2% | COMMON | 038222105 |
| CE | CELANESE CORP | 40 | $5,000 | 0.0% | $125.00 * | $99.99 | 0.0% | COMMON STOCK | 150870103 |
| — | ARGO GRUP INTL HLDGS | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COMMON | G0464B107 |
| DIS | WALT DISNEY CO | 39 | $5,000 | 0.0% | $128.21 * | $132.81 | +1.1% | COMMON | 254687106 |
| CMG | CHIPOTLE MEXICAN GRL | 6 | $5,000 | 0.0% | $833.33 * | $14.10 | +13.1% | COMMON | 169656105 |
| RMAX | RE/MAX HOLDINGS | 156 | $5,000 | 0.0% | $32.05 * | $33.57 | -26.6% | COM USD0.0001 CL 'A' | 75524W108 |
| — | AARON'S INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 002535300 |
| GD | GENERAL DYNAMICS | 26 | $5,000 | 0.0% | $192.31 * | $147.75 | +8.6% | COMMON | 369550108 |
| SF | STIFEL FINL CORP | 79 | $5,000 | 0.0% | $63.29 * | $34.36 | -1.1% | COMMON | 860630102 |
| GTN | GRAY TELEVISION INC | 222 | $4,000 | 0.0% | $18.02 * | $19.81 | -17.1% | COMMON | 389375106 |
| — | GENERAL ELECTRIC CO | 426 | $4,000 | 0.0% | $9.39 | $11.18 | — | COMMON | 369604103 |
| UMBF | UMB FINL CORP | 58 | $4,000 | 0.0% | $68.97 * | $65.95 | -2.0% | COMMON | 902788108 |
| FULT | FULTON FINL CORP | 227 | $4,000 | 0.0% | $17.62 * | $12.40 | -0.3% | COMMON | 360271100 |
| UNP | UNION PAC CORP | 24 | $4,000 | 0.0% | $166.67 * | $147.77 | -1.3% | COMMON | 907818108 |
| — | NATIONAL GEN HLDGS | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 636220303 |
| IP | INTERNATIONAL PAPER | 86 | $4,000 | 0.0% | $46.51 * | $31.37 | -6.5% | COMMON | 460146103 |
| WGO | WINNEBAGO INDS INC | 115 | $4,000 | 0.0% | $34.78 * | $35.19 | +3.5% | COMMON | 974637100 |
| — | KNOLL INC | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | COMMON | 498904200 |
| NWE | NORTHWESTERN CORP | 59 | $4,000 | 0.0% | $67.80 * | $53.01 | +2.4% | COMMON | 668074305 |
| — | UNIVERSAL FST PRODS | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COMMON | 913543104 |
| MEDP | MEDPACE HOLDINGS | 53 | $4,000 | 0.0% | $75.47 | $57.63 | +31.1% | COM USD0.01 | 58506Q109 |
| HELE | HELEN OF TROY CORP | 26 | $4,000 | 0.0% | $153.85 * | $130.87 | +13.6% | COMMON | G4388N106 |
| FN | FABRINET | 79 | $4,000 | 0.0% | $50.63 * | $52.82 | -0.8% | COM USD0.01 | G3323L100 |
| SBCF | SEACOAST BKG CORP FL | 154 | $4,000 | 0.0% | $25.97 * | $25.98 | -3.3% | COMMON | 811707801 |
| — | CABOT MICROELECT CO | 26 | $4,000 | 0.0% | $153.85 | $115.38 | — | COMMON | 12709P103 |
| CRS | CARPENTER TECHNOLOGY | 83 | $4,000 | 0.0% | $48.19 * | $41.82 | +3.0% | COMMON | 144285103 |
| — | VERINT SYS INC | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | COMMON | 92343X100 |
| CSX | CSX CORP | 57 | $4,000 | 0.0% | $70.18 * | $21.63 | -1.3% | COMMON | 126408103 |
| DIOD | DIODES INC | 100 | $4,000 | 0.0% | $40.00 * | $35.36 | +9.4% | COMMON | 254543101 |
| — | DUKE REALTY CORP | 108 | $4,000 | 0.0% | $37.04 | $27.78 | — | COMMON | 264411505 |
| LNT | ALLIANT ENERGY CORP | 83 | $4,000 | 0.0% | $48.19 * | $38.79 | +8.5% | COMMON | 018802108 |
| CWEN | CLEARWAY ENERGY INC | 222 | $4,000 | 0.0% | $18.02 * | $11.32 | +13.6% | CL C COM STOCK $0.01 | 18539C204 |
| — | LEXINGTON REALTY TR | 398 | $4,000 | 0.0% | $10.05 | $10.05 | — | COMMON | 529043101 |
| — | OUTFRONT MEDIA INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 69007J106 |
| — | PREFERRED APT CMNTYS | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | CLASS A | 74039L103 |
| YUM | YUM BRANDS INC | 35 | $4,000 | 0.0% | $114.29 * | $101.52 | 0.0% | COMMON | 988498101 |
| VRTX | VERTEX PHARMACEUTICL | 17 | $3,000 | 0.0% | $176.47 | $174.82 | +1.2% | COMMON | 92532F100 |
| — | VIACOM INC | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | CLASS B | 92553P201 |
| VOYA | VOYA FINANCIAL INC | 55 | $3,000 | 0.0% | $54.55 * | $48.05 | 0.0% | COMMON | 929089100 |
| — | VIRTUSA CORP | 84 | $3,000 | 0.0% | $35.71 | $47.62 | — | COMMON | 92827P102 |
| PPL | PPL CORP | 105 | $3,000 | 0.0% | $28.57 * | $23.32 | -1.2% | COMMON | 69351T106 |
| ARCB | ARCBEST CORP | 108 | $3,000 | 0.0% | $27.78 | $27.77 | -0.7% | COMMON | 03937C105 |
| — | MARVELL TECH GRP LTD | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON | G5876H105 |
| MBUU | MALIBU BOATS INC | 86 | $3,000 | 0.0% | $34.88 * | $39.72 | -22.3% | COM USD0.01 CL A | 56117J100 |
| DE | DEERE & CO | 20 | $3,000 | 0.0% | $150.00 * | $146.01 | 0.0% | COMMON | 244199105 |
| WAFD | WASHINGTON FEDERAL | 85 | $3,000 | 0.0% | $35.29 * | $25.99 | +11.1% | COMMON | 938824109 |
| — | AMERICAN EQ INVT LIF | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COMMON | 025676206 |
| WELL | WELLTOWER INC | 32 | $3,000 | 0.0% | $93.75 * | $63.99 | +11.8% | REIT | 95040Q104 |
| — | APARTMENT INV&MGMT | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | CL A | 03748R754 |
| — | CENTERSTATE BANK | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COMMON | 15201P109 |
| — | 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 | -2.5% | COMMON | 74164F103 |
| MU | MICRON TECHNOLOGY | 79 | $3,000 | 0.0% | $37.97 * | $37.18 | +18.7% | COMMON | 595112103 |
| SYF | SYNCHRONY FINL | 80 | $3,000 | 0.0% | $37.50 * | $29.25 | 0.0% | COMMON | 87165B103 |
| — | XILINX INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON | 983919101 |
| TKR | TIMKEN CO | 59 | $3,000 | 0.0% | $50.85 * | $47.77 | -7.5% | COMMON | 887389104 |
| KMI | KINDER MORGAN INC | 133 | $3,000 | 0.0% | $22.56 * | $13.66 | +3.0% | COMMON | 49456B101 |
| NSC | NORFOLK SOUTHERN | 19 | $3,000 | 0.0% | $157.89 * | $173.34 | -6.8% | COMMON | 655844108 |
| NBHC | NATIONAL BANK HOLD | 92 | $3,000 | 0.0% | $32.61 * | $30.37 | -3.4% | COMMON | 633707104 |
| — | HERSHA HOSPIT TR | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | SH BEN INT A | 427825500 |
| SPGI | S&P GLOBAL INC | 12 | $3,000 | 0.0% | $250.00 * | $206.56 | +14.7% | COMMON | 78409V104 |
| CATY | CATHAY GEN BANCORP | 95 | $3,000 | 0.0% | $31.58 * | $28.25 | -0.9% | COMMON | 149150104 |
| EXC | EXELON CORP | 60 | $3,000 | 0.0% | $50.00 * | $26.77 | 0.0% | COMMON | 30161N101 |
| EVR | EVERCORE INC | 42 | $3,000 | 0.0% | $71.43 | $76.73 | -6.2% | CLASS A | 29977A105 |
| CBT | CABOT CORP | 59 | $3,000 | 0.0% | $50.85 * | $38.15 | -3.3% | COMMON | 127055101 |
| BLDR | BUILDERS FIRSTSOURCE | 164 | $3,000 | 0.0% | $18.29 | $14.96 | +24.6% | COMMON | 12008R107 |
| BDN | BRANDYWINE RLTY TR | 193 | $3,000 | 0.0% | $15.54 | $15.54 | — | SBI USD0.01 | 105368203 |
| — | BLUCORA INC | 117 | $3,000 | 0.0% | $25.64 | $34.19 | — | COMMON | 095229100 |
| FBIN | FORTUNE BRANDS HOM | 48 | $3,000 | 0.0% | $62.50 * | $40.22 | +2.6% | COMMON USD0.01 | 34964C106 |
| BBT | BERKSHIRE HILLS BANC | 108 | $3,000 | 0.0% | $27.78 * | $24.24 | +2.7% | COMMON | 084680107 |
| EBS | EMERGENT BIOSOLUTNS | 54 | $3,000 | 0.0% | $55.56 * | $47.92 | -2.8% | COMMON | 29089Q105 |
| CAH | CARDINAL HEALTH INC | 32 | $2,000 | 0.0% | $62.50 * | $38.16 | -0.0% | COMMON | 14149Y108 |
| EIX | EDISON INTL | 22 | $2,000 | 0.0% | $90.91 * | $46.34 | +17.0% | COMMON | 281020107 |
| — | SPIRIT AIRLINES IN | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COMMON | 848577102 |
| — | CADENCE BANCORP | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COMMON STOCK CLASS A | 12739A100 |
| FTV | FORTIVE CORPORATION | 23 | $2,000 | 0.0% | $86.96 * | $50.50 | -11.2% | COMMON STOCK | 34959J108 |
| — | SCHNITZER STL | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | CLASS A | 806882106 |
| — | SRC ENERGY INC | 345 | $2,000 | 0.0% | $5.80 | $5.80 | — | COMMON STOCK | 78470V108 |
| IPGP | IPG PHOTONICS CORP | 12 | $2,000 | 0.0% | $166.67 * | $151.24 | -12.5% | COMMON | 44980X109 |
| BSX | BOSTON SCIENTIFIC | 50 | $2,000 | 0.0% | $40.00 * | $42.37 | 0.0% | COMMON | 101137107 |
| REGN | REGENERON PHARMCTCLS | 7 | $2,000 | 0.0% | $285.71 * | $331.08 | -11.1% | COMMON | 75886F107 |
| VB | VANGUARD INDEX TR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SMALL CAP | 922908751 |
| PCAR | PACCAR INC | 25 | $2,000 | 0.0% | $80.00 * | $36.20 | -1.4% | COMMON | 693718108 |
| — | CERNER CORP | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON | 156782104 |
| CNC | CENTENE CORP DEL | 36 | $2,000 | 0.0% | $55.56 * | $54.01 | -9.8% | COMMON | 15135B101 |
| AROC | ARCHROCK INC | 206 | $2,000 | 0.0% | $9.71 * | $6.85 | 0.0% | COMMON | 03957W106 |
| AIG | AMERN INTL GROUP INC | 35 | $2,000 | 0.0% | $57.14 * | $46.77 | 0.0% | COMMON | 026874784 |
| EBAY | EBAY INC | 47 | $2,000 | 0.0% | $42.55 * | $33.63 | +7.1% | COMMON | 278642103 |
| ETN | EATON CORPORATION | 30 | $2,000 | 0.0% | $66.67 * | $72.11 | 0.0% | COMMON | G29183103 |
| — | DISH NETWORK CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | CLASS A | 25470M109 |
| PLAY | DAVE & BUSTER'S EN | 62 | $2,000 | 0.0% | $32.26 * | $50.85 | -20.8% | COM USD0.01 | 238337109 |
| CMI | CUMMINS INC | 14 | $2,000 | 0.0% | $142.86 * | $138.18 | -1.5% | COMMON | 231021106 |
| ZBH | ZIMMER BIOMET HLDS | 14 | $2,000 | 0.0% | $142.86 * | $110.94 | +10.5% | COMMON | 98956P102 |
| VLO | VALERO ENERGY CORP | 21 | $2,000 | 0.0% | $95.24 * | $62.46 | 0.0% | COMMON | 91913Y100 |
| AMD | ADV MICRO DEVICES | 80 | $2,000 | 0.0% | $25.00 * | $31.36 | 0.0% | COMMON | 007903107 |
| JCI | JOHNSON CONTROLS INT | 43 | $2,000 | 0.0% | $46.51 * | $33.38 | +10.9% | ORDINARY SHARES | G51502105 |
| MAA | MID-AMER APT CMNTYS | 13 | $2,000 | 0.0% | $153.85 * | $90.03 | +11.3% | REIT | 59522J103 |
| MHK | MOHAWK INDS INC | 13 | $2,000 | 0.0% | $153.85 * | $138.43 | -7.3% | COMMON | 608190104 |
| NPKI | NEWPARK RES INC | 243 | $2,000 | 0.0% | $8.23 * | $7.72 | -8.4% | COMMON | 651718504 |
| IMAX | IMAX CORP | 105 | $2,000 | 0.0% | $19.05 * | $21.22 | 0.0% | COMMON | 45245E109 |
| — | II VI INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COMMON | 902104108 |
| — | SVB FINANCIAL GROUP | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COMMON | 78486Q101 |
| HSIC | HENRY SCHEIN INC | 26 | $2,000 | 0.0% | $76.92 * | $66.11 | -2.3% | COM | 806407102 |
| TMO | THERMO FISHER SCI | 8 | $2,000 | 0.0% | $250.00 * | $281.62 | 0.0% | COMMON | 883556102 |
| HCA | HCA HEALTHCARE | 20 | $2,000 | 0.0% | $100.00 * | $119.41 | +2.5% | COMMON | 40412C101 |
| GIII | G-III APPAREL GROUP | 65 | $2,000 | 0.0% | $30.77 * | $34.01 | -26.5% | COMMON | 36237H101 |
| TSN | TYSON FOODS INC | 24 | $2,000 | 0.0% | $83.33 * | $63.73 | +10.9% | CLASS A | 902494103 |
| TMUS | T-MOBILE US INC | 15 | $1,000 | 0.0% | $66.67 * | $75.70 | 0.0% | COMMON | 872590104 |
| HII | HUNTINGTON INGALLS | 7 | $1,000 | 0.0% | $142.86 * | $185.08 | +2.1% | COMMON | 446413106 |
| INCY | INCYTE CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $80.26 | +0.7% | COMMON | 45337C102 |
| NEM | NEWMONT GOLD CORP | 19 | $1,000 | 0.0% | $52.63 * | $27.95 | +15.9% | COM | 651639106 |
| KIM | KIMCO REALTY CORP | 39 | $1,000 | 0.0% | $25.64 * | $13.35 | +6.7% | COMMON | 49446R109 |
| — | FEDERAL RLTY INVT TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SH BEN INT(CUM RTS) | 313747206 |
| FLS | FLOWSERVE CORP | 32 | $1,000 | 0.0% | $31.25 * | $42.57 | -3.6% | COMMON | 34354P105 |
| — | BONANZA CREEK ENER | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 097793400 |
| — | SPLUNK INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 848637104 |
| EXAS | EXACT SCIENCES CORP | 15 | $1,000 | 0.0% | $66.67 * | $113.94 | 0.0% | COMMON | 30063P105 |
| — | ATLASSIAN CORP PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON CL A | G06242104 |
| CI | CIGNA CORP | 9 | $1,000 | 0.0% | $111.11 * | $143.34 | +3.9% | COMMON USD0.01 | 125523100 |
| REG | REGENCY CENTERS CORP | 12 | $1,000 | 0.0% | $83.33 * | $51.04 | -0.0% | REIT | 758849103 |
| — | PENN VIRGINIA CORP | 51 | $1,000 | 0.0% | $19.61 | $39.22 | — | COM USD0.01 | 70788V102 |
| ALGN | ALIGN TECH INC | 4 | $1,000 | 0.0% | $250.00 * | $207.89 | 0.0% | COMMON | 016255101 |
| STZ | CONSTELLATION BRANDS | 7 | $1,000 | 0.0% | $142.86 * | $180.85 | 0.0% | CLASS A | 21036P108 |
| WMB | WILLIAMS COS INC | 22 | $1,000 | 0.0% | $45.45 * | $19.18 | -8.1% | COMMON | 969457100 |
| CLX | CLOROX CO | 8 | $1,000 | 0.0% | $125.00 * | $102.63 | +27.5% | COMMON | 189054109 |
| CHD | CHURCH & DWIGHT INC | 13 | $1,000 | 0.0% | $76.92 * | $68.73 | +2.2% | COMMON | 171340102 |
| ASX | ASE TECH HLDS CO LT | 1 | $0 | 0.0% | $0.00 | — | — | SPNADS REP 2 ORD SHS | 00215W100 |
| — | ALEXION PHARM INC | 4 | $0 | 0.0% | $0.00 | $250.00 | — | COMMON | 015351109 |
| FOXA | FOX CORPORATION | 3 | $0 | 0.0% | $0.00 | $33.56 | -5.3% | CL A COM | 35137L105 |
| HSBC | HSBC HLDGS PLC | 8 | $0 | 0.0% | $0.00 | $40.81 | — | SP ADR (5 ORD) | 404280406 |