KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001021223 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $20.71B (100.0% shares, 0.0% debt)

Holdings (649)

ATHM AUTOHOME INC 4.2%

Value $875M Shares 10,937,368 Est. Cost $54.79 Unrealized —

— ASPEN TECHNOLOGY INC 3.6%

Value $738M Shares 6,100,495 Est. Cost $60.98 Unrealized —

ODFL OLD DOMINION FGHT 3.5%

Value $717M Shares 3,779,324 Est. Cost $34.71 Unrealized +72.0%

CDW CDW CORP 3.0%

Value $624M Shares 4,367,086 Est. Cost $35.47 Unrealized +246.3%

MKTX MARKETAXESS HLDGS 2.9%

Value $608M Shares 1,602,858 Est. Cost $132.43 Unrealized +159.6%

PRI PRIMERICA INC 2.7%

Value $553M Shares 4,237,680 Est. Cost $60.63 Unrealized +113.0%

PAYC PAYCOM SOFTWARE 2.6%

Value $543M Shares 2,050,098 Est. Cost $95.68 Unrealized +142.4%

TDY TELEDYNE TECH INC 2.2%

Value $449M Shares 1,296,947 Est. Cost $122.33 Unrealized +174.8%

RBC RBC BEARINGS INC 1.9%

Value $398M Shares 2,510,618 Est. Cost $73.32 Unrealized +120.5%

FDS FACTSET RESH SYS INC 1.9%

Value $397M Shares 1,477,961 Est. Cost $145.36 Unrealized +66.6%

DOCU DOCUSIGN INC 1.8%

Value $380M Shares 5,128,643 Est. Cost $47.82 Unrealized +43.7%

GGG GRACO INC 1.8%

Value $379M Shares 7,294,174 Est. Cost $34.74 Unrealized +27.1%

POOL POOL CORPORATION 1.8%

Value $373M Shares 1,756,531 Est. Cost $98.76 Unrealized +95.2%

FOXF FOX FACTORY HLDG 1.7%

Value $351M Shares 5,046,090 Est. Cost $28.22 Unrealized +128.7%

— WABCO HOLDINGS 1.5%

Value $311M Shares 2,293,260 Est. Cost $115.38 Unrealized —

SITE SITEONE LANDSCAPE 1.4%

Value $299M Shares 3,303,420 Est. Cost $52.96 Unrealized +60.1%

SMG SCOTTS MIRACLE-GRO 1.4%

Value $292M Shares 2,748,114 Est. Cost $64.46 Unrealized +25.8%

OLLI OLLIES BARGAIN OUT 1.3%

Value $271M Shares 4,156,945 Est. Cost $59.94 Unrealized +5.7%

IBKR INTERACTIVE BROKERS 1.3%

Value $271M Shares 5,813,101 Est. Cost $12.73 Unrealized -11.1%

JKHY HENRY JACK & ASSOC 1.3%

Value $271M Shares 1,856,968 Est. Cost $56.01 Unrealized +142.1%

TTC TORO CO 1.3%

Value $269M Shares 3,370,518 Est. Cost $57.38 Unrealized +33.5%

MORN MORNINGSTAR INC 1.3%

Value $266M Shares 1,760,613 Est. Cost $101.38 Unrealized +51.4%

— ANSYS INC 1.3%

Value $263M Shares 1,023,135 Est. Cost $135.38 Unrealized —

AAON AAON INC 1.2%

Value $252M Shares 5,105,611 Est. Cost $22.24 Unrealized +40.9%

PSMT PRICESMART INC 1.1%

Value $230M Shares 3,232,187 Est. Cost $72.32 Unrealized -9.0%

— AVALARA INC 1.1%

Value $229M Shares 3,125,975 Est. Cost $54.78 Unrealized —

THO THOR INDS INC 1.1%

Value $222M Shares 2,986,431 Est. Cost $61.44 Unrealized -7.6%

SSD SIMPSON MANUFACTURIN 1.0%

Value $209M Shares 2,605,261 Est. Cost $63.99 Unrealized +15.3%

HEI/A HEICO CORP NEW 1.0%

Value $206M Shares 2,299,394 Est. Cost $50.12 Unrealized +88.3%

BL BLACKLINE INC 1.0%

Value $204M Shares 3,966,167 Est. Cost $45.33 Unrealized +10.1%

NRC NATIONAL RESEARCH CR 1.0%

Value $197M Shares 2,986,977 Est. Cost $23.50 Unrealized +160.2%

CRL CHARLES RIV LABS INT 0.9%

Value $185M Shares 1,212,910 Est. Cost $131.79 Unrealized +5.1%

RLI RLI CORP 0.9%

Value $180M Shares 2,003,963 Est. Cost $16.39 Unrealized +131.4%

— DRIL-QUIP INC 0.8%

Value $174M Shares 3,704,783 Est. Cost $55.47 Unrealized —

MC MOELIS & COMPANY 0.8%

Value $170M Shares 5,312,983 Est. Cost $29.10 Unrealized -26.3%

USPH U S PHYSICAL THERAPY 0.8%

Value $162M Shares 1,413,768 Est. Cost $93.95 Unrealized +32.5%

GO GROCERY OUTLET HLD 0.8%

Value $158M Shares 4,876,455 Est. Cost $32.20 Unrealized -0.1%

MSCI MSCI INC 0.7%

Value $150M Shares 582,030 Est. Cost $94.02 Unrealized +144.0%

CHEF CHEFS WAREHOUSE HO 0.7%

Value $149M Shares 3,918,275 Est. Cost $20.85 Unrealized +74.4%

AZTA BROOKS AUTOMATION 0.7%

Value $149M Shares 3,546,226 Est. Cost $27.27 Unrealized +51.8%

TER TERADYNE INC 0.7%

Value $148M Shares 2,164,138 Est. Cost $36.85 Unrealized +67.8%

— ATRION CORP 0.7%

Value $139M Shares 184,612 Est. Cost $791.59 Unrealized —

— HEADHUNTER GROUP P 0.7%

Value $137M Shares 6,396,328 Est. Cost $17.46 Unrealized —

— MGM GROWTH PROPERTIE 0.6%

Value $132M Shares 4,261,967 Est. Cost $29.79 Unrealized —

DCI DONALDSON INC 0.6%

Value $128M Shares 2,215,757 Est. Cost $30.36 Unrealized +62.4%

APAM ARTISAN PARTNERS A 0.6%

Value $127M Shares 3,929,338 Est. Cost $15.80 Unrealized +5.5%

OFLX OMEGA FLEX 0.6%

Value $127M Shares 1,180,221 Est. Cost $53.53 Unrealized +82.2%

NDSN NORDSON CORP 0.6%

Value $126M Shares 775,923 Est. Cost $100.20 Unrealized +47.5%

ZBRA ZEBRA TECHNOLOGIES 0.6%

Value $120M Shares 469,303 Est. Cost $204.70 Unrealized +14.3%

BOH BANK HAWAII CORP 0.6%

Value $116M Shares 1,221,621 Est. Cost $44.33 Unrealized +55.2%

FFIN FIRST FINL BKSH 0.6%

Value $115M Shares 3,284,191 Est. Cost $21.31 Unrealized +43.9%

HLI HOULIHAN LOKEY INC 0.5%

Value $114M Shares 2,329,703 Est. Cost $39.67 Unrealized +5.6%

LII LENNOX INTL INC 0.5%

Value $112M Shares 459,212 Est. Cost $179.78 Unrealized +27.9%

WSO WATSCO INC 0.5%

Value $111M Shares 614,149 Est. Cost $150.79 Unrealized +16.6%

AMN AMN HEALTHCARE SERVI 0.5%

Value $110M Shares 1,766,884 Est. Cost $55.71 Unrealized +6.2%

— COOPER COMPANIES INC 0.5%

Value $105M Shares 326,680 Est. Cost $224.88 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $105M Shares 56,565 Est. Cost $42.83 Unrealized +106.7%

ATR APTARGROUP INC 0.5%

Value $103M Shares 888,296 Est. Cost $62.16 Unrealized +68.9%

MANH MANHATTAN ASSOCS IN 0.5%

Value $101M Shares 1,266,120 Est. Cost $49.27 Unrealized +61.4%

FICO FAIR ISAAC INC 0.5%

Value $101M Shares 268,583 Est. Cost $298.60 Unrealized +12.7%

FHB FIRST HAWAIIAN 0.5%

Value $99.8M Shares 3,459,080 Est. Cost $21.17 Unrealized 0.0%

WRB BERKLEY W R CORP 0.5%

Value $97.94M Shares 1,417,289 Est. Cost $18.94 Unrealized +42.5%

LSTR LANDSTAR SYS INC 0.5%

Value $96.36M Shares 846,257 Est. Cost $66.40 Unrealized —

EXPD EXPEDITORS INTL WASH 0.5%

Value $94.72M Shares 1,214,005 Est. Cost $46.23 Unrealized +50.5%

CPRT COPART INC 0.5%

Value $93.85M Shares 1,031,958 Est. Cost $8.67 Unrealized +146.3%

APH AMPHENOL CORPORATION 0.4%

Value $89.04M Shares 822,672 Est. Cost $14.50 Unrealized +66.0%

CAKE CHEESECAKE FACTORY 0.4%

Value $88.36M Shares 2,273,649 Est. Cost $38.92 Unrealized -6.0%

BABA ALIBABA GROUP HLDG 0.4%

Value $86.22M Shares 406,532 Est. Cost $102.82 Unrealized —

FIZZ NATL BEVERAGE CORP 0.4%

Value $85.56M Shares 1,676,999 Est. Cost $16.73 Unrealized +18.6%

— FLIR SYS INC 0.4%

Value $85.09M Shares 1,634,081 Est. Cost $53.25 Unrealized —

— CORELOGIC INC 0.4%

Value $84.77M Shares 1,939,307 Est. Cost $43.61 Unrealized —

META FACEBOOK INC 0.4%

Value $83.26M Shares 405,670 Est. Cost $69.10 Unrealized +178.4%

ELAN ELANCO ANIMAL HEALTH 0.4%

Value $83.18M Shares 2,824,408 Est. Cost $33.41 Unrealized -18.7%

WDFC WD-40 CO 0.4%

Value $81.4M Shares 419,285 Est. Cost $78.78 Unrealized +117.2%

OPRT OPORTUN FINANCIAL CO 0.4%

Value $80.39M Shares 3,377,557 Est. Cost $16.51 Unrealized +11.6%

ROST ROSS STORES INC 0.4%

Value $80.25M Shares 689,344 Est. Cost $61.44 Unrealized +72.4%

BILL BILL COM HLDGS INC 0.4%

Value $79.11M Shares 2,079,034 Est. Cost $37.97 Unrealized 0.0%

CNK CINEMARK HOLDINGS 0.4%

Value $76.61M Shares 2,263,244 Est. Cost $28.14 Unrealized +21.5%

GSHD GOOSEHEAD INS INC 0.4%

Value $74.28M Shares 1,751,852 Est. Cost $43.41 Unrealized +2.0%

V VISA INC 0.4%

Value $74.2M Shares 394,880 Est. Cost $72.90 Unrealized +136.7%

ZTS ZOETIS INC 0.4%

Value $72.53M Shares 548,005 Est. Cost $43.87 Unrealized +169.2%

TTD THE TRADE DESK 0.3%

Value $71.32M Shares 274,552 Est. Cost $14.46 Unrealized +55.6%

ANIK ANIKA THERAPEUTICS 0.3%

Value $69.19M Shares 1,334,479 Est. Cost $44.61 Unrealized +30.2%

CSM PROSHARES TR 0.3%

Value $68.32M Shares 885,036 Est. Cost $53.80 Unrealized —

BMI BADGER METER INC 0.3%

Value $64.2M Shares 988,750 Est. Cost $28.59 Unrealized +97.6%

CASS CASS INFORMATION SYS 0.3%

Value $61.17M Shares 1,059,332 Est. Cost $30.58 Unrealized +54.9%

— CORE LABORATORIES 0.3%

Value $57.72M Shares 1,532,178 Est. Cost $104.16 Unrealized —

NVT NVENT ELECTRIC PLC 0.3%

Value $56.04M Shares 2,190,597 Est. Cost $22.19 Unrealized -7.2%

EFX EQUIFAX INC 0.3%

Value $55.89M Shares 398,898 Est. Cost $133.76 Unrealized -1.2%

LECO LINCOLN ELEC HLDGS 0.3%

Value $51.91M Shares 536,606 Est. Cost $84.82 Unrealized +7.3%

ROL ROLLINS INC 0.2%

Value $50.37M Shares 1,518,997 Est. Cost $21.38 Unrealized +2.9%

NFLX NETFLIX INC 0.2%

Value $50.07M Shares 154,747 Est. Cost $14.08 Unrealized +110.5%

BR BROADRIDGE FINL SOLN 0.2%

Value $49.51M Shares 400,729 Est. Cost $61.18 Unrealized +79.9%

WDAY WORKDAY INC 0.2%

Value $48.6M Shares 295,516 Est. Cost $107.14 Unrealized +55.0%

LVS LAS VEGAS SANDS CORP 0.2%

Value $47.75M Shares 691,677 Est. Cost $44.64 Unrealized +29.7%

NKE NIKE INC 0.2%

Value $47.08M Shares 464,677 Est. Cost $49.14 Unrealized +76.7%

MELI MERCADOLIBRE INC 0.2%

Value $46.99M Shares 82,164 Est. Cost $327.68 Unrealized +68.9%

NVDA NVIDIA CORP 0.2%

Value $46.71M Shares 198,526 Est. Cost $3.19 Unrealized +62.1%

BAC BANK OF AMERICA CORP 0.2%

Value $46.7M Shares 1,325,972 Est. Cost $17.90 Unrealized +55.2%

NVEC NVE CORP 0.2%

Value $45.9M Shares 642,781 Est. Cost $67.76 Unrealized -3.8%

CSGP COSTAR GROUP INC 0.2%

Value $45.21M Shares 75,563 Est. Cost $25.38 Unrealized +130.1%

ACN ACCENTURE PLC 0.2%

Value $43.54M Shares 206,760 Est. Cost $87.55 Unrealized +103.8%

ROP ROPER TECHNOLOGIES 0.2%

Value $41.32M Shares 116,659 Est. Cost $167.99 Unrealized +98.3%

AME AMETEK INC 0.2%

Value $41.25M Shares 413,585 Est. Cost $67.79 Unrealized +34.1%

LW LAMB WESTON HLDGS 0.2%

Value $40.81M Shares 474,403 Est. Cost $63.86 Unrealized +14.5%

IWM ISHARES 0.2%

Value $40.55M Shares 244,526 Est. Cost $164.22 Unrealized —

MLAB MESA LABS INC 0.2%

Value $39.62M Shares 158,864 Est. Cost $120.54 Unrealized +89.3%

JLL JONES LANG LASALLE 0.2%

Value $39.15M Shares 224,872 Est. Cost $138.16 Unrealized +13.7%

GMED GLOBUS MED INC 0.2%

Value $38.44M Shares 652,933 Est. Cost $40.61 Unrealized +33.7%

TSCO TRACTOR SUPPLY CO 0.2%

Value $37.74M Shares 403,887 Est. Cost $14.99 Unrealized +15.0%

UNF UNIFIRST CORP MASS 0.2%

Value $37.7M Shares 186,646 Est. Cost $186.06 Unrealized +4.7%

SCHW THE CHARLES SCHWAB 0.2%

Value $37.48M Shares 787,999 Est. Cost $21.99 Unrealized +84.1%

— KANSAS CITY SOUTHERN 0.2%

Value $37.12M Shares 242,346 Est. Cost $111.67 Unrealized —

— AMER SOFTWARE INC 0.2%

Value $36.54M Shares 2,455,829 Est. Cost $9.99 Unrealized —

SEIC SEI INVESTMENTS CO 0.2%

Value $35.37M Shares 540,200 Est. Cost $56.70 Unrealized +0.8%

WINA WINMARK CORP 0.2%

Value $34.88M Shares 175,881 Est. Cost $122.55 Unrealized +47.1%

LAMR LAMAR ADVERTISING 0.2%

Value $34.48M Shares 386,315 Est. Cost $72.45 Unrealized —

ECL ECOLAB INC 0.2%

Value $33.8M Shares 175,163 Est. Cost $103.05 Unrealized +72.4%

MKC MCCORMICK & CO INC 0.2%

Value $33.13M Shares 195,157 Est. Cost $58.17 Unrealized +26.0%

MCD MCDONALDS CORP 0.2%

Value $32.68M Shares 165,382 Est. Cost $131.47 Unrealized +30.8%

IVV ISHARES TRUST 0.2%

Value $32.24M Shares 99,673 Est. Cost $231.24 Unrealized —

MCO MOODYS CORP 0.2%

Value $31.77M Shares 133,832 Est. Cost $114.58 Unrealized +84.3%

CCU COMPANIA CERVECERIAS 0.2%

Value $31.57M Shares 1,663,912 Est. Cost $19.55 Unrealized —

PM PHILIP MORRIS INTL 0.1%

Value $30.87M Shares 362,801 Est. Cost $54.27 Unrealized +10.6%

LOW LOWES CO 0.1%

Value $30.5M Shares 254,694 Est. Cost $53.26 Unrealized +92.2%

PG PROCTER & GAMBLE CO 0.1%

Value $29.29M Shares 234,491 Est. Cost $98.95 Unrealized +6.4%

WST WEST PHARMACEUT SVS 0.1%

Value $29.19M Shares 194,163 Est. Cost $103.50 Unrealized +38.5%

DHR DANAHER CORP 0.1%

Value $27.85M Shares 181,440 Est. Cost $46.72 Unrealized +163.3%

FIS FIDELITY NATL INFO 0.1%

Value $26.37M Shares 189,587 Est. Cost $103.10 Unrealized +15.0%

VNQ VANGUARD SPECIALIZED 0.1%

Value $25.94M Shares 279,467 Est. Cost $79.39 Unrealized —

MDY SPDR S&P MIDCAP 400 0.1%

Value $25.24M Shares 67,245 Est. Cost $358.77 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $25.09M Shares 748,022 Est. Cost $33.54 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $23.3M Shares 314,551 Est. Cost $48.97 Unrealized +27.4%

HD HOME DEPOT INC 0.1%

Value $22.49M Shares 102,985 Est. Cost $85.95 Unrealized +126.9%

MNST MONSTER BEVERAGE CRP 0.1%

Value $22.33M Shares 351,342 Est. Cost $24.41 Unrealized +20.4%

ILMN ILLUMINA INC 0.1%

Value $22.01M Shares 66,361 Est. Cost $200.88 Unrealized +50.9%

GOTU GSX TECHEDU INC 0.1%

Value $21.09M Shares 964,606 Est. Cost $13.11 Unrealized —

EXPO EXPONET INC 0.1%

Value $19.67M Shares 284,985 Est. Cost $43.87 Unrealized +40.6%

IWN ISHARES 0.1%

Value $19.62M Shares 152,328 Est. Cost $118.63 Unrealized —

MRSH MARSH & MCLENNAN COS 0.1%

Value $19.07M Shares 171,202 Est. Cost $45.66 Unrealized +108.2%

UBER UBER TECHNOLOGIES 0.1%

Value $18.65M Shares 626,966 Est. Cost $37.26 Unrealized -20.4%

ADI ANALOG DEVICES INC 0.1%

Value $18.38M Shares 154,617 Est. Cost $41.07 Unrealized +145.5%

ORCL ORACLE CORP 0.1%

Value $18.29M Shares 345,276 Est. Cost $43.27 Unrealized +16.6%

PNC PNC FINL SVCS GRP 0.1%

Value $18.27M Shares 114,447 Est. Cost $56.41 Unrealized +113.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $18.27M Shares 122,315 Est. Cost $114.08 Unrealized +24.8%

— ACTIVISION BLIZZARD 0.1%

Value $17.91M Shares 301,369 Est. Cost $44.65 Unrealized —

TDOC TELADOC HEALTH 0.1%

Value $16.98M Shares 202,816 Est. Cost $56.77 Unrealized +34.0%

CCI CROWN CASTLE INTL 0.1%

Value $16.97M Shares 119,398 Est. Cost $62.91 Unrealized +65.6%

USB US BANCORP DEL 0.1%

Value $16.9M Shares 285,110 Est. Cost $26.67 Unrealized +66.3%

TRV TRAVELERS CO(THE) 0.1%

Value $16.81M Shares 122,774 Est. Cost $124.99 Unrealized -4.6%

HON HONEYWELL INTL INC 0.1%

Value $16.57M Shares 93,614 Est. Cost $69.71 Unrealized +106.5%

OKTA OKTA INC 0.1%

Value $16.5M Shares 142,990 Est. Cost $72.80 Unrealized +58.2%

— INGERSOLL-RAND PLC 0.1%

Value $16.3M Shares 122,609 Est. Cost $97.78 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $15.87M Shares 58,330 Est. Cost $157.58 Unrealized +43.7%

TJX TJX COMPANIES INC 0.1%

Value $15.62M Shares 255,734 Est. Cost $29.68 Unrealized +84.0%

BF/B BROWN FORMAN CORP 0.1%

Value $15M Shares 221,842 Est. Cost $44.69 Unrealized +30.3%

WYNN WYNN RESORTS LTD 0.1%

Value $14.78M Shares 106,430 Est. Cost $116.44 Unrealized +0.3%

— LINDE PLC 0.1%

Value $13.7M Shares 64,353 Est. Cost $157.28 Unrealized —

ESTC ELASTIC N V 0.1%

Value $13.29M Shares 206,755 Est. Cost $77.37 Unrealized -5.3%

FRPT FRESHPET INC 0.1%

Value $13.16M Shares 222,643 Est. Cost $48.21 Unrealized +10.5%

IWR ISHARES 0.1%

Value $13.14M Shares 220,419 Est. Cost $72.35 Unrealized —

UAA UNDER ARMOUR 0.1%

Value $12.96M Shares 600,269 Est. Cost $20.87 Unrealized -7.0%

NEE NEXTERA ENERGY INC 0.1%

Value $12.84M Shares 53,036 Est. Cost $37.38 Unrealized +34.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $12.69M Shares 137,591 Est. Cost $36.88 Unrealized +102.9%

DPZ DOMINOS PIZZA INC 0.1%

Value $12.62M Shares 42,945 Est. Cost $166.13 Unrealized +54.1%

SNA SNAP-ON INC 0.1%

Value $12.55M Shares 74,093 Est. Cost $117.43 Unrealized +18.2%

DEO DIAGEO P L C 0.1%

Value $12.49M Shares 74,164 Est. Cost $141.79 Unrealized —

IWF ISHARES 0.1%

Value $12.29M Shares 69,796 Est. Cost $112.33 Unrealized —

TRU TRANSUNION 0.1%

Value $12.23M Shares 142,835 Est. Cost $30.33 Unrealized +166.7%

MRK MERCK & CO INC 0.1%

Value $12.1M Shares 133,007 Est. Cost $44.47 Unrealized +51.9%

TROW T ROWE PRICE GRP 0.1%

Value $11.8M Shares 96,887 Est. Cost $79.34 Unrealized +15.3%

MMM 3M COMPANY 0.1%

Value $11.61M Shares 65,821 Est. Cost $70.29 Unrealized +59.0%

ARKK ARK ETF TRUST ARK 0.1%

Value $11.32M Shares 226,274 Est. Cost $46.27 Unrealized —

STE STERIS PLC 0.1%

Value $11.31M Shares 74,236 Est. Cost $127.12 Unrealized +9.2%

ATMP BARCLAYS BK PLC 0.1%

Value $11.3M Shares 640,051 Est. Cost $20.18 Unrealized —

MINT PIMCO ENHANCED SHORT 0.1%

Value $11.16M Shares 109,856 Est. Cost $101.54 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $10.78M Shares 94,594 Est. Cost $45.00 Unrealized +126.9%

— FLEETCOR TECHNOLOG 0.1%

Value $10.69M Shares 37,141 Est. Cost $230.26 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $10.5M Shares 145,063 Est. Cost $53.45 Unrealized +11.0%

UNH UNITEDHEALTH GRP INC 0.1%

Value $10.38M Shares 35,291 Est. Cost $137.20 Unrealized +72.4%

CME CME GROUP INC 0.0%

Value $10.21M Shares 50,856 Est. Cost $39.71 Unrealized +308.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $9.663M Shares 205,637 Est. Cost $42.63 Unrealized —

IWD ISHARES 0.0%

Value $9.533M Shares 69,794 Est. Cost $126.74 Unrealized —

T AT&T INC 0.0%

Value $9.435M Shares 241,412 Est. Cost $15.86 Unrealized +18.9%

ALC ALCON AG 0.0%

Value $9.4M Shares 166,170 Est. Cost $57.87 Unrealized -2.4%

OKE ONEOK INC 0.0%

Value $9.38M Shares 123,950 Est. Cost $42.22 Unrealized +13.0%

AMGN AMGEN INC 0.0%

Value $9.158M Shares 37,986 Est. Cost $123.71 Unrealized +47.7%

— SILK ROAD MEDICAL 0.0%

Value $9.067M Shares 224,534 Est. Cost $43.72 Unrealized —

— BCE INC 0.0%

Value $9.033M Shares 194,871 Est. Cost $46.35 Unrealized —

FONR FONAR CORP 0.0%

Value $8.944M Shares 454,260 Est. Cost $21.61 Unrealized -7.3%

DT DYNATRACE HOLDINGS L 0.0%

Value $8.602M Shares 339,968 Est. Cost $22.62 Unrealized -2.9%

— NEW ORIENTAL ED&TECH 0.0%

Value $8.527M Shares 70,328 Est. Cost $98.73 Unrealized —

IT GARTNER INC 0.0%

Value $8.097M Shares 52,543 Est. Cost $111.22 Unrealized +37.3%

CVS CVS HEALTH CORP 0.0%

Value $7.961M Shares 107,157 Est. Cost $58.23 Unrealized -0.8%

MTD METTLER TOLEDO INTL 0.0%

Value $7.93M Shares 9,996 Est. Cost $671.87 Unrealized +7.5%

ABT ABBOTT LABS 0.0%

Value $7.692M Shares 88,552 Est. Cost $37.85 Unrealized +98.9%

RY ROYAL BANK CDA 0.0%

Value $7.629M Shares 96,330 Est. Cost $66.80 Unrealized +20.6%

OMC OMNICOM GROUP INC 0.0%

Value $7.489M Shares 92,429 Est. Cost $56.90 Unrealized +9.9%

— 58 COM INC 0.0%

Value $7.337M Shares 113,344 Est. Cost $59.13 Unrealized —

EFAV ISHARES TR 0.0%

Value $7.278M Shares 97,612 Est. Cost $66.71 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $7.218M Shares 21,321 Est. Cost $202.91 Unrealized +45.1%

STT STATE STREET CORP 0.0%

Value $7.094M Shares 89,675 Est. Cost $54.21 Unrealized +6.3%

XYZ SQUARE INC 0.0%

Value $6.968M Shares 111,384 Est. Cost $70.11 Unrealized -8.9%

FTS FORTIS INC 0.0%

Value $6.798M Shares 163,729 Est. Cost $27.14 Unrealized +19.3%

— ABIOMED INC 0.0%

Value $6.739M Shares 39,505 Est. Cost $250.11 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $6.689M Shares 95,858 Est. Cost $53.91 Unrealized -3.4%

CMF ISHARES TR 0.0%

Value $6.621M Shares 108,340 Est. Cost $76.76 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $6.614M Shares 63,154 Est. Cost $20.50 Unrealized +109.7%

CVX CHEVRON CORP 0.0%

Value $6.488M Shares 53,838 Est. Cost $65.81 Unrealized +36.3%

ITW ILLINOIS TOOL WORKS 0.0%

Value $6.325M Shares 35,209 Est. Cost $63.28 Unrealized +131.2%

— ROYAL DUTCH SHELL 0.0%

Value $6.301M Shares 105,073 Est. Cost $56.46 Unrealized —

— TOTAL SA 0.0%

Value $5.92M Shares 107,051 Est. Cost $55.03 Unrealized —

AFL AFLAC INC 0.0%

Value $5.885M Shares 111,246 Est. Cost $31.74 Unrealized +44.5%

O REALTY INCOME CORP 0.0%

Value $5.788M Shares 78,615 Est. Cost $38.05 Unrealized +44.4%

— 51JOB INC 0.0%

Value $5.697M Shares 67,092 Est. Cost $72.23 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.651M Shares 36,227 Est. Cost $87.51 Unrealized +66.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $5.612M Shares 38,472 Est. Cost $88.51 Unrealized +28.9%

VWO VANGUARD FTSE 0.0%

Value $5.593M Shares 125,744 Est. Cost $40.37 Unrealized —

IBM INTL BUSINESS MCHN 0.0%

Value $5.549M Shares 41,398 Est. Cost $99.89 Unrealized +0.0%

MSFT MICROSOFT CORP 0.0%

Value $5.529M Shares 35,059 Est. Cost $90.02 Unrealized +54.7%

DDOG DATADOG INC 0.0%

Value $5.514M Shares 145,940 Est. Cost $35.56 Unrealized +1.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $5.433M Shares 131,825 Est. Cost $46.71 Unrealized -22.9%

AAPL APPLE INC 0.0%

Value $5.425M Shares 18,472 Est. Cost $50.91 Unrealized +21.8%

— SLACK TECHNOLOGIES 0.0%

Value $5.047M Shares 224,500 Est. Cost $28.68 Unrealized —

MUB ISHARES TR 0.0%

Value $5.019M Shares 44,091 Est. Cost $110.78 Unrealized —

KR KROGER CO 0.0%

Value $4.982M Shares 171,853 Est. Cost $25.35 Unrealized -8.2%

PFG PRINCIPAL FINL GRP 0.0%

Value $4.891M Shares 88,929 Est. Cost $43.18 Unrealized 0.0%

COR AMERISOURCE-BERGEN 0.0%

Value $4.809M Shares 56,563 Est. Cost $63.19 Unrealized +12.7%

SE SEA LTD 0.0%

Value $4.778M Shares 118,800 Est. Cost $19.09 Unrealized —

PEP PEPSICO INC 0.0%

Value $4.491M Shares 32,862 Est. Cost $96.06 Unrealized +17.4%

AXTA AXALTA COATING SYS 0.0%

Value $4.402M Shares 144,819 Est. Cost $27.43 Unrealized +7.5%

KO COCA-COLA CO 0.0%

Value $4.225M Shares 76,331 Est. Cost $34.55 Unrealized +28.8%

SON SONOCO PRODS 0.0%

Value $4.192M Shares 67,927 Est. Cost $39.64 Unrealized +19.9%

— JPMORGAN CHASE & CO 0.0%

Value $4.115M Shares 188,704 Est. Cost $24.87 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.786M Shares 36,356 Est. Cost $95.34 Unrealized -9.1%

— WISDOMTREE TRUST 0.0%

Value $3.779M Shares 150,788 Est. Cost $25.07 Unrealized —

ASML ASML HLDS NV NY 0.0%

Value $3.761M Shares 12,710 Est. Cost $192.82 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $3.725M Shares 58,778 Est. Cost $77.79 Unrealized —

AZN ASTRAZENECA 0.0%

Value $3.607M Shares 72,345 Est. Cost $34.14 Unrealized —

— UNITED TECHNOLOGIES 0.0%

Value $3.283M Shares 21,917 Est. Cost $135.72 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $3.101M Shares 22,544 Est. Cost $109.71 Unrealized -0.8%

CSCO CISCO SYSTEMS INC 0.0%

Value $3.074M Shares 64,094 Est. Cost $23.52 Unrealized +63.9%

ELS EQUITY LIFESTYLE PPT 0.0%

Value $2.944M Shares 41,824 Est. Cost $73.84 Unrealized —

EFG ISHARES 0.0%

Value $2.873M Shares 33,219 Est. Cost $85.81 Unrealized —

AMH AMERICAN HOMES 4 R 0.0%

Value $2.855M Shares 108,927 Est. Cost $19.58 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.847M Shares 44,700 Est. Cost $48.90 Unrealized 0.0%

GMAB GENMAB AS 0.0%

Value $2.84M Shares 127,189 Est. Cost $20.26 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.803M Shares 4,802 Est. Cost $319.84 Unrealized +56.8%

DVY ISHARES 0.0%

Value $2.799M Shares 26,489 Est. Cost $98.23 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $2.734M Shares 2,041 Est. Cost $59.76 Unrealized +7.1%

IUSG ISHARES TR 0.0%

Value $2.734M Shares 40,407 Est. Cost $65.69 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $2.721M Shares 14,179 Est. Cost $134.49 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.689M Shares 31,611 Est. Cost $43.38 Unrealized +62.9%

IWO ISHARES 0.0%

Value $2.676M Shares 12,481 Est. Cost $197.93 Unrealized —

ICF ISHARES TR 0.0%

Value $2.645M Shares 22,597 Est. Cost $80.41 Unrealized —

— KAYNE ANDERS MLP/MID 0.0%

Value $2.62M Shares 188,070 Est. Cost $33.64 Unrealized —

DOC HEALTHPEAK PROPERTIE 0.0%

Value $2.572M Shares 74,619 Est. Cost $25.47 Unrealized 0.0%

PUK PRUDENTIAL PLC 0.0%

Value $2.515M Shares 66,035 Est. Cost $45.92 Unrealized —

PLD PROLOGIS INC 0.0%

Value $2.512M Shares 28,176 Est. Cost $51.54 Unrealized +44.9%

EFA ISHARES 0.0%

Value $2.462M Shares 35,399 Est. Cost $62.88 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.46M Shares 81,458 Est. Cost $22.31 Unrealized +3.6%

ARE ALEXANDRIA REAL ESTA 0.0%

Value $2.376M Shares 14,706 Est. Cost $88.95 Unrealized +39.6%

IWB ISHARES 0.0%

Value $2.355M Shares 13,192 Est. Cost $104.95 Unrealized —

SAP SAP SE 0.0%

Value $2.316M Shares 17,285 Est. Cost $84.01 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.258M Shares 7,503 Est. Cost $174.04 Unrealized +45.7%

HLT HILTON WRLDWDE HLDGS 0.0%

Value $2.258M Shares 20,356 Est. Cost $70.71 Unrealized +39.8%

GLD SPDR GOLD TR GOLD 0.0%

Value $2.255M Shares 15,723 Est. Cost $119.93 Unrealized —

SNY SANOFI 0.0%

Value $2.229M Shares 44,405 Est. Cost $48.29 Unrealized —

TAL TAL EDUCATION GRP 0.0%

Value $2.228M Shares 46,216 Est. Cost $43.34 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.228M Shares 9,694 Est. Cost $94.20 Unrealized +95.1%

COLD AMERICOLD RLTY TR 0.0%

Value $2.165M Shares 61,749 Est. Cost $21.11 Unrealized —

INTU INTUIT 0.0%

Value $2.148M Shares 8,201 Est. Cost $244.99 Unrealized +2.6%

NVS NOVARTIS AG 0.0%

Value $2.108M Shares 22,264 Est. Cost $77.87 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.086M Shares 81,651 Est. Cost $14.93 Unrealized +16.2%

— UNILEVER N.V 0.0%

Value $2.045M Shares 35,588 Est. Cost $42.26 Unrealized —

EUFN ISHARES 0.0%

Value $1.999M Shares 102,905 Est. Cost $23.08 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.972M Shares 1,475 Est. Cost $59.01 Unrealized +8.5%

PFE PFIZER INC 0.0%

Value $1.87M Shares 47,727 Est. Cost $27.78 Unrealized -3.9%

EEM ISHARES 0.0%

Value $1.835M Shares 40,973 Est. Cost $40.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.803M Shares 5,598 Est. Cost $287.74 Unrealized —

VFC V F CORP 0.0%

Value $1.802M Shares 18,081 Est. Cost $87.20 Unrealized +2.8%

IGSB ISHARES 0.0%

Value $1.68M Shares 31,330 Est. Cost $78.80 Unrealized —

UPS UNITED PARCEL SERVIC 0.0%

Value $1.658M Shares 14,162 Est. Cost $88.36 Unrealized +5.1%

BXP BOSTON PROPERTIES 0.0%

Value $1.655M Shares 12,002 Est. Cost $86.17 Unrealized +15.2%

AGG ISHARES TR 0.0%

Value $1.646M Shares 14,648 Est. Cost $110.05 Unrealized —

IYH ISHARES 0.0%

Value $1.608M Shares 7,449 Est. Cost $129.88 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.604M Shares 21,038 Est. Cost $56.86 Unrealized +10.5%

EWM ISHARES INC 0.0%

Value $1.52M Shares 53,625 Est. Cost $29.39 Unrealized —

CTSH COGNIZANT TECH SOLNS 0.0%

Value $1.44M Shares 23,211 Est. Cost $58.85 Unrealized -4.3%

IBB ISHARES 0.0%

Value $1.438M Shares 11,915 Est. Cost $141.38 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.42M Shares 26,511 Est. Cost $43.15 Unrealized -0.8%

EXR EXTRA SPACE STORAGE 0.0%

Value $1.412M Shares 13,367 Est. Cost $71.56 Unrealized +20.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.331M Shares 9,551 Est. Cost $42.04 Unrealized +158.5%

SYK STRYKER CORP 0.0%

Value $1.33M Shares 6,335 Est. Cost $181.14 Unrealized +7.2%

BUD ANHEUSER BUSCH INBEV 0.0%

Value $1.31M Shares 15,970 Est. Cost $95.13 Unrealized —

IWP ISHARES 0.0%

Value $1.254M Shares 8,217 Est. Cost $112.28 Unrealized —

WMT WALMART INC 0.0%

Value $1.251M Shares 10,530 Est. Cost $20.08 Unrealized +81.2%

EWS ISHARES INC 0.0%

Value $1.248M Shares 51,725 Est. Cost $21.07 Unrealized —

VTI VANGUARD INDEX TR 0.0%

Value $1.158M Shares 7,073 Est. Cost $136.10 Unrealized —

NGG NATIONAL GRID 0.0%

Value $1.157M Shares 18,461 Est. Cost $62.02 Unrealized —

MA MASTERCARD INC 0.0%

Value $1.129M Shares 3,780 Est. Cost $239.53 Unrealized +13.8%

IWV ISHARES 0.0%

Value $1.127M Shares 5,971 Est. Cost $106.95 Unrealized —

— ROYAL DUTCH SHELL 0.0%

Value $1.067M Shares 18,081 Est. Cost $64.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.0%

Value $1.019M Shares 3 Est. Cost $165023.42 Unrealized +97.4%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $1.009M Shares 4,455 Est. Cost $121.17 Unrealized +79.2%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $1.008M Shares 17,348 Est. Cost $36.71 Unrealized —

HDV ISHARES 0.0%

Value $958K Shares 9,763 Est. Cost $95.90 Unrealized —

SPG SIMON PPTY INC 0.0%

Value $950K Shares 6,378 Est. Cost $109.64 Unrealized -2.9%

BTI BRITISH AMER TOB PLC 0.0%

Value $944K Shares 22,236 Est. Cost $54.41 Unrealized —

IJH ISHARES TRUST 0.0%

Value $908K Shares 4,411 Est. Cost $198.89 Unrealized —

IWS ISHARES 0.0%

Value $874K Shares 9,221 Est. Cost $65.87 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $864K Shares 14,547 Est. Cost $40.78 Unrealized —

— CHINA MOBILE LTD 0.0%

Value $856K Shares 20,251 Est. Cost $48.71 Unrealized —

CHT CHUNGHWA TELECOM 0.0%

Value $839K Shares 22,725 Est. Cost $31.97 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $827K Shares 5,626 Est. Cost $65.69 Unrealized +95.5%

FDX FEDEX CORP 0.0%

Value $818K Shares 5,407 Est. Cost $81.95 Unrealized +67.8%

VOO VANGUARD INDEX FDS 0.0%

Value $799K Shares 2,702 Est. Cost $242.16 Unrealized —

SYY SYSCO CORP 0.0%

Value $789K Shares 9,224 Est. Cost $25.49 Unrealized +168.7%

HRL HORMEL FOODS CORP 0.0%

Value $730K Shares 16,189 Est. Cost $33.60 Unrealized +8.3%

— NUVEEN CA QUALTY 0.0%

Value $711K Shares 47,733 Est. Cost $14.48 Unrealized —

— WALGREENS BOOTS ALNC 0.0%

Value $687K Shares 11,653 Est. Cost $75.85 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $627K Shares 43,216 Est. Cost $12.09 Unrealized —

EWT ISHARES INC 0.0%

Value $616K Shares 15,027 Est. Cost $30.16 Unrealized —

ADP AUTOMATIC DATA PROC 0.0%

Value $615K Shares 3,608 Est. Cost $68.60 Unrealized +111.5%

TXN TEXAS INSTRUMENTS 0.0%

Value $599K Shares 4,669 Est. Cost $98.47 Unrealized +5.4%

DOV DOVER CORP 0.0%

Value $576K Shares 5,000 Est. Cost $39.99 Unrealized +146.0%

Value $560K Shares 14,835 Est. Cost $40.50 Unrealized —

VOD VODAFONE GRP PLC 0.0%

Value $550K Shares 28,466 Est. Cost $27.22 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $518K Shares 3,600 Est. Cost $50.25 Unrealized +170.3%

DIS WALT DISNEY CO 0.0%

Value $486K Shares 3,357 Est. Cost $135.68 Unrealized +0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $424K Shares 4,034 Est. Cost $53.19 Unrealized +75.0%

TFC TRUIST FINANCIAL COR 0.0%

Value $419K Shares 7,431 Est. Cost $40.89 Unrealized 0.0%

XEVMX EATON VANCE 0.0%

Value $394K Shares 35,000 Est. Cost $11.03 Unrealized —

WAT WATERS CORP 0.0%

Value $386K Shares 1,650 Est. Cost $217.86 Unrealized +1.4%

JXI ISHARES 0.0%

Value $386K Shares 6,573 Est. Cost $42.97 Unrealized —

— KAYNE ANDERSON MID 0.0%

Value $360K Shares 34,230 Est. Cost $11.56 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $354K Shares 4,031 Est. Cost $74.91 Unrealized -0.6%

IQV IQVIA HOLDINGS INC 0.0%

Value $324K Shares 2,097 Est. Cost $155.62 Unrealized -6.2%

FISV FISERV INC 0.0%

Value $317K Shares 2,738 Est. Cost $102.09 Unrealized +8.1%

BEN FRANKLIN RES INC 0.0%

Value $302K Shares 11,615 Est. Cost $29.28 Unrealized -31.6%

HYS PIMCO ETF TRUST 0.0%

Value $292K Shares 2,924 Est. Cost $100.89 Unrealized —

ADSK AUTODESK INC 0.0%

Value $269K Shares 1,468 Est. Cost $155.61 Unrealized +4.1%

ABBV ABBVIE INC 0.0%

Value $256K Shares 2,887 Est. Cost $33.47 Unrealized +93.1%

EMB ISHARES 0.0%

Value $248K Shares 2,174 Est. Cost $106.49 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $231K Shares 2,530 Est. Cost $71.81 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value $230K Shares 1,083 Est. Cost $207.31 Unrealized —

ELV ANTHEM INC 0.0%

Value $217K Shares 719 Est. Cost $251.24 Unrealized +0.8%

KEYS KEYSIGHT TECHNOLOGS 0.0%

Value $212K Shares 2,068 Est. Cost $92.64 Unrealized +10.5%

VSS VANGUARD INTL EQUITY 0.0%

Value $201K Shares 1,809 Est. Cost $97.51 Unrealized —

EEMV ISHARES 0.0%

Value $200K Shares 3,404 Est. Cost $58.09 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $190K Shares 3,537 Est. Cost $30.57 Unrealized +46.2%

VUG VANGUARD INDEX TR 0.0%

Value $179K Shares 982 Est. Cost $163.98 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $175K Shares 10,500 Est. Cost $16.67 Unrealized —

DIA SPDR DOW JONES INDL 0.0%

Value $174K Shares 610 Est. Cost $274.71 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value $170K Shares 1,055 Est. Cost $138.67 Unrealized +9.5%

MBB ISHARES TR 0.0%

Value $169K Shares 1,565 Est. Cost $107.65 Unrealized —

LQD ISHARES 0.0%

Value $166K Shares 1,302 Est. Cost $124.03 Unrealized —

FPX FIRST TR 0.0%

Value $165K Shares 2,050 Est. Cost $78.05 Unrealized —

VGT VANGUARD SECTOR INDE 0.0%

Value $149K Shares 608 Est. Cost $210.53 Unrealized —

COST COSTCO WHSL CORP 0.0%

Value $148K Shares 503 Est. Cost $227.06 Unrealized +19.6%

GDX VANECK VECTORS 0.0%

Value $141K Shares 4,800 Est. Cost $29.38 Unrealized —

VTV VANGUARD INDEX TR 0.0%

Value $133K Shares 1,105 Est. Cost $110.91 Unrealized —

PFF ISHARES TR 0.0%

Value $131K Shares 3,503 Est. Cost $37.07 Unrealized —

IGIB ISHARES 0.0%

Value $128K Shares 2,212 Est. Cost $56.88 Unrealized —

INTC INTEL CORP 0.0%

Value $125K Shares 2,086 Est. Cost $49.26 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $124K Shares 3,075 Est. Cost $33.60 Unrealized -8.6%

YUM YUM BRANDS INC 0.0%

Value $121K Shares 1,199 Est. Cost $92.62 Unrealized -0.3%

— UNITED STATES OIL FD 0.0%

Value $113K Shares 8,800 Est. Cost $12.84 Unrealized —

XLP SELECT SECTOR SPDR 0.0%

Value $108K Shares 1,713 Est. Cost $58.38 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $93,000 Shares 1,427 Est. Cost $49.20 Unrealized -4.1%

— FS KKR CAPITAL CORP 0.0%

Value $87,000 Shares 14,145 Est. Cost $5.16 Unrealized —

IVW ISHARES 0.0%

Value $87,000 Shares 449 Est. Cost $191.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $82,000 Shares 657 Est. Cost $107.56 Unrealized +2.4%

VV VANGUARD INDEX TR 0.0%

Value $81,000 Shares 548 Est. Cost $142.13 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $81,000 Shares 712 Est. Cost $76.96 Unrealized +20.3%

IVE ISHARES 0.0%

Value $75,000 Shares 576 Est. Cost $130.21 Unrealized —

PAA PLAINS ALL AMERN PIP 0.0%

Value $65,000 Shares 3,538 Est. Cost $20.05 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $64,000 Shares 486 Est. Cost $108.01 Unrealized -0.4%

ITA ISHARES 0.0%

Value $62,000 Shares 280 Est. Cost $214.29 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $62,000 Shares 4,000 Est. Cost $15.50 Unrealized —

— CDK GLOBAL INC 0.0%

Value $58,000 Shares 1,066 Est. Cost $49.72 Unrealized —

VBR VANGUARD INDEX TR 0.0%

Value $57,000 Shares 412 Est. Cost $130.76 Unrealized —

YUMC YUM CHINA HOLDINGS 0.0%

Value $54,000 Shares 1,115 Est. Cost $44.44 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $53,000 Shares 473 Est. Cost $69.42 Unrealized +25.9%

GVI ISHARES 0.0%

Value $52,000 Shares 460 Est. Cost $112.58 Unrealized —

XLF SELECT SECTOR SPDR 0.0%

Value $51,000 Shares 1,653 Est. Cost $29.82 Unrealized —

IJK ISHARES 0.0%

Value $48,000 Shares 200 Est. Cost $225.00 Unrealized —

ITOT ISHARES TRUST CORE 0.0%

Value $48,000 Shares 660 Est. Cost $66.67 Unrealized —

TIP ISHARES TR 0.0%

Value $45,000 Shares 388 Est. Cost $115.43 Unrealized —

IYW ISHARES TR 0.0%

Value $40,000 Shares 170 Est. Cost $200.00 Unrealized —

IWC ISHARES 0.0%

Value $36,000 Shares 362 Est. Cost $94.44 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $35,000 Shares 100 Est. Cost $350.00 Unrealized —

SDY SPDR S&P DIVIDEND 0.0%

Value $34,000 Shares 320 Est. Cost $101.59 Unrealized —

ADBE ADOBE INC 0.0%

Value $33,000 Shares 101 Est. Cost $288.14 Unrealized +2.1%

MFC MANULIFE FNL CORP 0.0%

Value $33,000 Shares 1,632 Est. Cost $17.79 Unrealized +7.4%

— EATON VANCE CA MUNI 0.0%

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

ED CONSOLDTD EDISON INC 0.0%

Value $32,000 Shares 349 Est. Cost $71.77 Unrealized 0.0%

VZ VERIZON COMMUNICATIO 0.0%

Value $31,000 Shares 498 Est. Cost $40.03 Unrealized +6.9%

GEN NORTONLIFELOCK INC 0.0%

Value $30,000 Shares 1,171 Est. Cost $12.38 Unrealized 0.0%

DD DUPONT DE NEMOURS 0.0%

Value $28,000 Shares 433 Est. Cost $27.24 Unrealized -10.0%

IJT ISHARES 0.0%

Value $26,000 Shares 136 Est. Cost $183.93 Unrealized —

DOW DOW INC 0.0%

Value $25,000 Shares 450 Est. Cost $36.38 Unrealized +0.9%

VXF VANGUARD INDEX TR 0.0%

Value $25,000 Shares 200 Est. Cost $118.81 Unrealized —

HLIO HELIOS TECHNOLOGIES 0.0%

Value $25,000 Shares 540 Est. Cost $46.71 Unrealized -8.2%

CMCSA COMCAST CORP 0.0%

Value $23,000 Shares 508 Est. Cost $36.08 Unrealized +4.9%

VGK VANGUARD INTL EQ IND 0.0%

Value $22,000 Shares 381 Est. Cost $57.74 Unrealized —

VFH VANGUARD SECTOR INDE 0.0%

Value $21,000 Shares 277 Est. Cost $74.31 Unrealized —

SBNY SIGNATURE BANK NY 0.0%

Value $20,000 Shares 148 Est. Cost $131.31 Unrealized —

— UBS AG LONDON 0.0%

Value $20,000 Shares 1,445 Est. Cost $15.92 Unrealized —

IEFA ISHARES TR 0.0%

Value $20,000 Shares 312 Est. Cost $61.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $18,000 Shares 162 Est. Cost $107.97 Unrealized -3.7%

TYL TYLER TECHN INC 0.0%

Value $16,000 Shares 52 Est. Cost $216.93 Unrealized +28.4%

TMO THERMO FISHER SCI 0.0%

Value $15,000 Shares 46 Est. Cost $295.48 Unrealized +1.0%

— LAM RESEARCH CORP 0.0%

Value $15,000 Shares 53 Est. Cost $216.86 Unrealized —

CRM SALESFORCE.COM 0.0%

Value $14,000 Shares 89 Est. Cost $153.84 Unrealized +0.7%

QUAL ISHARES TR 0.0%

Value $14,000 Shares 139 Est. Cost $99.68 Unrealized —

BA BOEING CO 0.0%

Value $14,000 Shares 43 Est. Cost $357.24 Unrealized -1.7%

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $14,000 Shares 131 Est. Cost $101.96 Unrealized +9.7%

CHTR CHARTER COMMUNICATIO 0.0%

Value $13,000 Shares 26 Est. Cost $387.89 Unrealized +18.6%

CTVA CORTEVA INC 0.0%

Value $13,000 Shares 433 Est. Cost $25.02 Unrealized -2.1%

— APERGY CORPORATION 0.0%

Value $12,000 Shares 361 Est. Cost $33.24 Unrealized —

FIVN FIVE9 INC 0.0%

Value $12,000 Shares 190 Est. Cost $50.75 Unrealized +20.6%

— JAGGED PEAK ENERGY 0.0%

Value $11,000 Shares 1,300 Est. Cost $8.46 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $10,000 Shares 305 Est. Cost $33.65 Unrealized —

ISRG INTUITIVE SURGIC INC 0.0%

Value $10,000 Shares 17 Est. Cost $173.21 Unrealized +8.1%

D DOMINION ENERGY INC 0.0%

Value $9,000 Shares 112 Est. Cost $57.94 Unrealized +7.7%

GD GENERAL DYNAMICS 0.0%

Value $9,000 Shares 51 Est. Cost $151.73 Unrealized +2.7%

AVGO BROADCOM INC 0.0%

Value $9,000 Shares 29 Est. Cost $24.38 Unrealized +6.2%

— GENERAL ELECTRIC CO 0.0%

Value $8,000 Shares 717 Est. Cost $11.17 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.0%

Value $8,000 Shares 125 Est. Cost $45.19 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $8,000 Shares 102 Est. Cost $59.26 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $8,000 Shares 28 Est. Cost $229.59 Unrealized +7.5%

CRI CARTERS INC 0.0%

Value $8,000 Shares 72 Est. Cost $78.99 Unrealized +5.1%

SBH SALLY BEAUTY HLDGS 0.0%

Value $7,000 Shares 391 Est. Cost $16.35 Unrealized +6.3%

AGZ ISHARES 0.0%

Value $7,000 Shares 60 Est. Cost $115.38 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $7,000 Shares 57 Est. Cost $106.27 Unrealized +1.8%

MU MICRON TECHNOLOGY 0.0%

Value $7,000 Shares 128 Est. Cost $40.78 Unrealized +14.3%

CNP CENTERPOINT ENERGY 0.0%

Value $7,000 Shares 265 Est. Cost $24.68 Unrealized -7.0%

GOVT ISHARES TR 0.0%

Value $7,000 Shares 263 Est. Cost $26.62 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $7,000 Shares 111 Est. Cost $40.70 Unrealized +30.2%

AIZ ASSURANT INC 0.0%

Value $6,000 Shares 44 Est. Cost $87.61 Unrealized +31.6%

VRTX VERTEX PHARMACEUTICL 0.0%

Value $6,000 Shares 27 Est. Cost $185.03 Unrealized +9.4%

IJR ISHARES TR 0.0%

Value $6,000 Shares 68 Est. Cost $88.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $6,000 Shares 102 Est. Cost $46.38 Unrealized -1.1%

DIOD DIODES INC 0.0%

Value $6,000 Shares 100 Est. Cost $35.36 Unrealized +30.9%

PFGC PERFORMANCE FOOD GRP 0.0%

Value $6,000 Shares 114 Est. Cost $40.05 Unrealized +14.1%

RMAX RE/MAX HOLDINGS 0.0%

Value $6,000 Shares 156 Est. Cost $33.57 Unrealized -6.4%

EL ESTEE LAUDER CO 0.0%

Value $6,000 Shares 30 Est. Cost $156.93 Unrealized +14.2%

AMD ADV MICRO DEVICES 0.0%

Value $6,000 Shares 120 Est. Cost $33.18 Unrealized +11.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $5,000 Shares 159 Est. Cost $24.87 Unrealized +25.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $5,000 Shares 83 Est. Cost $38.79 Unrealized +13.0%

IP INTERNATIONAL PAPER 0.0%

Value $5,000 Shares 114 Est. Cost $31.50 Unrealized +1.2%

CE CELANESE CORP 0.0%

Value $5,000 Shares 40 Est. Cost $99.99 Unrealized +9.8%

SBCF SEACOAST BKG CORP FL 0.0%

Value $5,000 Shares 154 Est. Cost $25.98 Unrealized +9.4%

UNP UNION PAC CORP 0.0%

Value $5,000 Shares 29 Est. Cost $148.04 Unrealized +0.9%

RHP RYMAN HOSPITALITY 0.0%

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

— AARON'S INC 0.0%

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

FN FABRINET 0.0%

Value $5,000 Shares 79 Est. Cost $52.82 Unrealized +9.5%

EW EDWARDS LIFESCIENCE 0.0%

Value $5,000 Shares 21 Est. Cost $60.47 Unrealized +29.1%

— ARGO GRUP INTL HLDGS 0.0%

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

ETN EATON CORPORATION 0.0%

Value $5,000 Shares 48 Est. Cost $74.95 Unrealized +6.3%

NSC NORFOLK SOUTHERN 0.0%

Value $5,000 Shares 24 Est. Cost $171.72 Unrealized -3.6%

CB CHUBB LIMITED 0.0%

Value $5,000 Shares 30 Est. Cost $138.44 Unrealized 0.0%

— VERINT SYS INC 0.0%

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

— UNIVERSAL FST PRODS 0.0%

Value $5,000 Shares 105 Est. Cost $38.10 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $5,000 Shares 222 Est. Cost $19.81 Unrealized -6.3%

CMG CHIPOTLE MEXICAN GRL 0.0%

Value $5,000 Shares 6 Est. Cost $14.10 Unrealized +13.8%

HELE HELEN OF TROY CORP 0.0%

Value $5,000 Shares 26 Est. Cost $130.87 Unrealized +22.6%

VTR VENTAS INC 0.0%

Value $5,000 Shares 78 Est. Cost $48.82 Unrealized +0.7%

PNW PINNACLE WEST CAP 0.0%

Value $5,000 Shares 54 Est. Cost $72.15 Unrealized -3.8%

SF STIFEL FINL CORP 0.0%

Value $5,000 Shares 79 Est. Cost $34.36 Unrealized +3.2%

— OUTFRONT MEDIA INC 0.0%

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

— VERITEX HLDGS INC 0.0%

Value $4,000 Shares 127 Est. Cost $23.62 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $4,000 Shares 222 Est. Cost $11.32 Unrealized +25.5%

SYF SYNCHRONY FINL 0.0%

Value $4,000 Shares 119 Est. Cost $29.74 Unrealized +3.3%

— SVB FINANCIAL GROUP 0.0%

Value $4,000 Shares 17 Est. Cost $214.53 Unrealized —

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $4,000 Shares 164 Est. Cost $14.96 Unrealized +59.7%

— CABOT MICROELECT CO 0.0%

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

HTH HILLTOP HOLDINGS 0.0%

Value $4,000 Shares 148 Est. Cost $24.42 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY 0.0%

Value $4,000 Shares 83 Est. Cost $41.82 Unrealized +10.0%

GS GOLDMAN SACHS GROUP 0.0%

Value $4,000 Shares 19 Est. Cost $187.49 Unrealized 0.0%

BBT BERKSHIRE HILLS BANC 0.0%

Value $4,000 Shares 108 Est. Cost $24.24 Unrealized +6.6%

GPN GLOBAL PAYMENTS INC 0.0%

Value $4,000 Shares 22 Est. Cost $163.49 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $4,000 Shares 105 Est. Cost $23.32 Unrealized +11.1%

FULT FULTON FINL CORP 0.0%

Value $4,000 Shares 227 Est. Cost $12.40 Unrealized +5.0%

VLO VALERO ENERGY CORP 0.0%

Value $4,000 Shares 41 Est. Cost $67.90 Unrealized +8.4%

TGT TARGET CORPORATION 0.0%

Value $4,000 Shares 29 Est. Cost $99.83 Unrealized 0.0%

— CERNER CORP 0.0%

Value $4,000 Shares 52 Est. Cost $72.49 Unrealized —

MEDP MEDPACE HOLDINGS 0.0%

Value $4,000 Shares 53 Est. Cost $57.63 Unrealized +34.3%

UMBF UMB FINL CORP 0.0%

Value $4,000 Shares 58 Est. Cost $65.95 Unrealized +0.6%

CATY CATHAY GEN BANCORP 0.0%

Value $4,000 Shares 95 Est. Cost $28.25 Unrealized +4.9%

MTRN MATERION CORPORATION 0.0%

Value $4,000 Shares 72 Est. Cost $59.15 Unrealized 0.0%

— LEXINGTON REALTY TR 0.0%

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

REGN REGENERON PHARMCTCLS 0.0%

Value $4,000 Shares 11 Est. Cost $332.36 Unrealized +0.7%

MBUU MALIBU BOATS INC 0.0%

Value $4,000 Shares 86 Est. Cost $39.72 Unrealized -9.0%

EBS EMERGENT BIOSOLUTNS 0.0%

Value $4,000 Shares 70 Est. Cost $49.37 Unrealized +9.9%

TSN TYSON FOODS INC 0.0%

Value $4,000 Shares 42 Est. Cost $67.19 Unrealized +6.9%

WGO WINNEBAGO INDS INC 0.0%

Value $4,000 Shares 74 Est. Cost $35.19 Unrealized +32.9%

KMI KINDER MORGAN INC 0.0%

Value $4,000 Shares 174 Est. Cost $13.76 Unrealized +2.1%

— KNOLL INC 0.0%

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

— NATIONAL GEN HLDGS 0.0%

Value $4,000 Shares 178 Est. Cost $24.74 Unrealized —

NOC NORTHROP GRUMMAN CO 0.0%

Value $4,000 Shares 13 Est. Cost $317.67 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $4,000 Shares 59 Est. Cost $53.01 Unrealized +3.1%

EBAY EBAY INC 0.0%

Value $4,000 Shares 112 Est. Cost $33.06 Unrealized -1.2%

— DUKE REALTY CORP 0.0%

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

— VIRTUSA CORP 0.0%

Value $4,000 Shares 84 Est. Cost $47.62 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.0%

Value $4,000 Shares 26 Est. Cost $120.32 Unrealized +9.1%

CSX CSX CORP 0.0%

Value $4,000 Shares 57 Est. Cost $21.63 Unrealized +0.7%

IEMG ISHARES INC 0.0%

Value $3,000 Shares 51 Est. Cost $58.82 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $3,000 Shares 55 Est. Cost $48.05 Unrealized +6.0%

WELL WELLTOWER INC 0.0%

Value $3,000 Shares 32 Est. Cost $63.99 Unrealized +11.2%

DE DEERE & CO 0.0%

Value $3,000 Shares 20 Est. Cost $146.01 Unrealized +8.2%

VLUE ISHARES TR 0.0%

Value $3,000 Shares 37 Est. Cost $81.08 Unrealized —

— XILINX INC 0.0%

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

NBHC NATIONAL BANK HOLD 0.0%

Value $3,000 Shares 92 Est. Cost $30.37 Unrealized -1.4%

— APARTMENT INV&MGMT 0.0%

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

STZ CONSTELLATION BRANDS 0.0%

Value $3,000 Shares 17 Est. Cost $174.90 Unrealized -2.4%

ARCB ARCBEST CORP 0.0%

Value $3,000 Shares 108 Est. Cost $27.77 Unrealized +0.0%

— AMERICAN EQ INVT LIF 0.0%

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

MS MORGAN STANLEY 0.0%

Value $3,000 Shares 66 Est. Cost $39.09 Unrealized 0.0%

— VIACOMCBS INC 0.0%

Value $3,000 Shares 67 Est. Cost $44.78 Unrealized —

AIG AMERN INTL GROUP INC 0.0%

Value $3,000 Shares 61 Est. Cost $46.06 Unrealized -2.1%

NEM NEWMONT GOLD CORP 0.0%

Value $3,000 Shares 67 Est. Cost $31.36 Unrealized +4.3%

MO ALTRIA GROUP INC 0.0%

Value $3,000 Shares 56 Est. Cost $28.79 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $3,000 Shares 14 Est. Cost $138.18 Unrealized +9.3%

GILD GILEAD SCIENCES INC 0.0%

Value $3,000 Shares 40 Est. Cost $51.27 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $3,000 Shares 216 Est. Cost $15.37 Unrealized —

— BLUCORA INC 0.0%

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

HAL HALLIBURTON 0.0%

Value $3,000 Shares 110 Est. Cost $18.78 Unrealized 0.0%

HCA HCA HEALTHCARE 0.0%

Value $3,000 Shares 20 Est. Cost $119.41 Unrealized +6.9%

— BLACKROCK INC 0.0%

Value $3,000 Shares 6 Est. Cost $500.00 Unrealized —

CBT CABOT CORP 0.0%

Value $3,000 Shares 59 Est. Cost $38.15 Unrealized +4.9%

— PREFERRED APT CMNTYS 0.0%

Value $3,000 Shares 244 Est. Cost $16.39 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $3,000 Shares 156 Est. Cost $20.50 Unrealized +4.5%

FTV FORTIVE CORPORATION 0.0%

Value $3,000 Shares 37 Est. Cost $48.05 Unrealized -8.4%

IMAX IMAX CORP 0.0%

Value $3,000 Shares 149 Est. Cost $21.26 Unrealized +0.4%

HUM HUMANA INC 0.0%

Value $3,000 Shares 7 Est. Cost $300.46 Unrealized 0.0%

— MARVELL TECH GRP LTD 0.0%

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

FBIN FORTUNE BRANDS HOM 0.0%

Value $3,000 Shares 48 Est. Cost $40.22 Unrealized +19.2%

EXC EXELON CORP 0.0%

Value $3,000 Shares 60 Est. Cost $26.77 Unrealized -2.8%

EVR EVERCORE INC 0.0%

Value $3,000 Shares 42 Est. Cost $76.73 Unrealized -13.1%

— CENTERSTATE BANK 0.0%

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

TKR TIMKEN CO 0.0%

Value $3,000 Shares 59 Est. Cost $47.77 Unrealized +5.8%

CAT CATERPILLAR INC 0.0%

Value $2,000 Shares 11 Est. Cost $123.01 Unrealized 0.0%

SCZ ISHARES 0.0%

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

RSG REPUBLIC SVCS INC 0.0%

Value $2,000 Shares 17 Est. Cost $80.04 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $2,000 Shares 12 Est. Cost $151.24 Unrealized -8.0%

ROK ROCKWELL AUTOMATION 0.0%

Value $2,000 Shares 8 Est. Cost $166.41 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $2,000 Shares 42 Est. Cost $41.05 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $2,000 Shares 20 Est. Cost $67.04 Unrealized 0.0%

MAR MARRIOTT INTL INC 0.0%

Value $2,000 Shares 12 Est. Cost $128.46 Unrealized 0.0%

MPC MARATHON PETROLEUM 0.0%

Value $2,000 Shares 29 Est. Cost $51.65 Unrealized 0.0%

— ALEXION PHARM INC 0.0%

Value $2,000 Shares 14 Est. Cost $173.47 Unrealized —

HII HUNTINGTON INGALLS 0.0%

Value $2,000 Shares 7 Est. Cost $185.08 Unrealized +11.5%

LYB LYONDELLBASELL INDUS 0.0%

Value $2,000 Shares 22 Est. Cost $61.14 Unrealized 0.0%

— SCHNITZER STL 0.0%

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

URI UNITED RENTALS INC 0.0%

Value $2,000 Shares 11 Est. Cost $140.67 Unrealized 0.0%

— IHS MARKIT LTD 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

— II VI INC 0.0%

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

CNC CENTENE CORP DEL 0.0%

Value $2,000 Shares 36 Est. Cost $54.01 Unrealized +0.5%

LEN LENNAR CORP 0.0%

Value $2,000 Shares 28 Est. Cost $52.55 Unrealized 0.0%

A AGILENT TECHN INC 0.0%

Value $2,000 Shares 25 Est. Cost $75.45 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $2,000 Shares 22 Est. Cost $94.20 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $2,000 Shares 32 Est. Cost $42.57 Unrealized -1.8%

DGX QUEST DIAGNOSTICS 0.0%

Value $2,000 Shares 17 Est. Cost $92.43 Unrealized 0.0%

— ALLERGAN PLC 0.0%

Value $2,000 Shares 11 Est. Cost $181.82 Unrealized —

AMP AMERIPRISE FINANCIAL 0.0%

Value $2,000 Shares 12 Est. Cost $139.45 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $2,000 Shares 243 Est. Cost $7.72 Unrealized -15.7%

AROC ARCHROCK INC 0.0%

Value $2,000 Shares 206 Est. Cost $6.85 Unrealized -5.2%

— DISH NETWORK CORP 0.0%

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

— DISCOVER FINL SVCS 0.0%

Value $2,000 Shares 18 Est. Cost $111.11 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2,000 Shares 13 Est. Cost $138.43 Unrealized -1.7%

MAA MID-AMER APT CMNTYS 0.0%

Value $2,000 Shares 13 Est. Cost $90.03 Unrealized +20.7%

PLAY DAVE & BUSTER'S EN 0.0%

Value $2,000 Shares 62 Est. Cost $50.85 Unrealized -21.3%

JCI JOHNSON CONTROLS INT 0.0%

Value $2,000 Shares 43 Est. Cost $33.38 Unrealized +11.1%

PHM PULTEGROUP INC 0.0%

Value $2,000 Shares 63 Est. Cost $36.45 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $2,000 Shares 22 Est. Cost $46.34 Unrealized +16.0%

PPG PPG INDUSTRIES INC 0.0%

Value $2,000 Shares 14 Est. Cost $112.51 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $2,000 Shares 7 Est. Cost $277.46 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value $2,000 Shares 23 Est. Cost $149.06 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $2,000 Shares 1 Est. Cost $1931.44 Unrealized 0.0%

— HERSHA HOSPIT TR 0.0%

Value $2,000 Shares 169 Est. Cost $17.75 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $2,000 Shares 50 Est. Cost $42.37 Unrealized -1.2%

HSIC HENRY SCHEIN INC 0.0%

Value $2,000 Shares 26 Est. Cost $66.11 Unrealized +0.0%

— CADENCE BANCORP 0.0%

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

COF CAPITAL ONE FINL CO 0.0%

Value $2,000 Shares 19 Est. Cost $86.78 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $2,000 Shares 32 Est. Cost $38.16 Unrealized +14.3%

PCAR PACCAR INC 0.0%

Value $2,000 Shares 25 Est. Cost $36.20 Unrealized +12.2%

PH PARKER HANNIFIN CORP 0.0%

Value $2,000 Shares 9 Est. Cost $177.66 Unrealized 0.0%

— PENN VIRGINIA CORP 0.0%

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

GIII G-III APPAREL GROUP 0.0%

Value $2,000 Shares 65 Est. Cost $34.01 Unrealized -17.0%

— PIONEER NATURAL RES 0.0%

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

BAX BAXTER INTL INC 0.0%

Value $2,000 Shares 29 Est. Cost $73.38 Unrealized 0.0%

VB VANGUARD INDEX TR 0.0%

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

CAG CONAGRA BRANDS INC 0.0%

Value $2,000 Shares 47 Est. Cost $22.47 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $2,000 Shares 29 Est. Cost $59.11 Unrealized 0.0%

— SPIRIT AIRLINES IN 0.0%

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

SWK STANLEY BLACK&DECKR 0.0%

Value $2,000 Shares 10 Est. Cost $128.58 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 7 Est. Cost $61.91 Unrealized 0.0%

CI CIGNA CORP 0.0%

Value $2,000 Shares 12 Est. Cost $149.43 Unrealized +12.2%

TRGP TARGA RESOURCES IN 0.0%

Value $2,000 Shares 43 Est. Cost $33.34 Unrealized 0.0%

— TE CONNECTIVITY 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

— SPLUNK INC 0.0%

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

CFG CITIZENS FINANCIAL 0.0%

Value $1,000 Shares 31 Est. Cost $28.48 Unrealized 0.0%

CLX CLOROX CO 0.0%

Value $1,000 Shares 8 Est. Cost $102.63 Unrealized +21.4%

CMA COMERICA INC 0.0%

Value $1,000 Shares 19 Est. Cost $50.64 Unrealized 0.0%

— HESS CORPORATION 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

— CONCHO RESOURCES 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

HPE HEWLETT PACKARD ENTR 0.0%

Value $1,000 Shares 72 Est. Cost $13.11 Unrealized 0.0%

— SRC ENERGY INC 0.0%

Value $1,000 Shares 345 Est. Cost $5.80 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1,000 Shares 13 Est. Cost $68.73 Unrealized -3.9%

BWA BORG WARNER INC 0.0%

Value $1,000 Shares 25 Est. Cost $33.34 Unrealized 0.0%

— BONANZA CREEK ENER 0.0%

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

IDXX IDEXX LABS INC 0.0%

Value $1,000 Shares 5 Est. Cost $263.51 Unrealized 0.0%

LEA LEAR CORPORATION 0.0%

Value $1,000 Shares 8 Est. Cost $109.43 Unrealized 0.0%

LNC LINCOLN NATL CORP 0.0%

Value $1,000 Shares 25 Est. Cost $43.69 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $1,000 Shares 9 Est. Cost $135.52 Unrealized 0.0%

— FEDERAL RLTY INVT TR 0.0%

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

REG REGENCY CENTERS CORP 0.0%

Value $1,000 Shares 12 Est. Cost $51.04 Unrealized -0.5%

INCY INCYTE CORPORATION 0.0%

Value $1,000 Shares 10 Est. Cost $80.26 Unrealized +6.4%

RF REGIONS FINL CORP 0.0%

Value $1,000 Shares 56 Est. Cost $12.78 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $1,000 Shares 24 Est. Cost $39.33 Unrealized 0.0%

ALGN ALIGN TECH INC 0.0%

Value $1,000 Shares 4 Est. Cost $207.89 Unrealized +19.9%

QCOM QUALCOMM INC 0.0%

Value $1,000 Shares 12 Est. Cost $72.86 Unrealized 0.0%

EOG EOG RESOURCES INC 0.0%

Value $1,000 Shares 16 Est. Cost $55.80 Unrealized 0.0%

MGM MGM RESORTS INTL 0.0%

Value $1,000 Shares 38 Est. Cost $30.12 Unrealized 0.0%

IJS ISHARES 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

— LABORATORY CORP AMER 0.0%

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

EXAS EXACT SCIENCES CORP 0.0%

Value $1,000 Shares 15 Est. Cost $113.94 Unrealized -22.8%

TMUS T-MOBILE US INC 0.0%

Value $1,000 Shares 15 Est. Cost $75.70 Unrealized +0.4%

DHI D R HORTON INC 0.0%

Value $1,000 Shares 21 Est. Cost $50.08 Unrealized 0.0%

KIM KIMCO REALTY CORP 0.0%

Value $1,000 Shares 39 Est. Cost $13.35 Unrealized +19.3%

— WELLCARE HEALTH PLAN 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

DAL DELTA AIR LINES 0.0%

Value $1,000 Shares 18 Est. Cost $54.09 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $1,000 Shares 22 Est. Cost $19.18 Unrealized -15.2%

NTRS NORTHERN TR CORP 0.0%

Value $1,000 Shares 11 Est. Cost $84.53 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

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

— APTIV PLC 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

— MYLAN N V 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1,000 Shares 13 Est. Cost $31.21 Unrealized 0.0%

PRU PRUDENTIAL FINL 0.0%

Value $1,000 Shares 15 Est. Cost $67.37 Unrealized 0.0%

— AON PLC 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $1,000 Shares 20 Est. Cost $49.33 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $0 Shares 1 Est. Cost $170.95 Unrealized 0.0%

RELX RELX PLC 0.0%

Value $0 Shares 1 Est. Cost $21.86 Unrealized —

FOXA FOX CORPORATION 0.0%

Value $0 Shares 3 Est. Cost $33.56 Unrealized -5.9%

APD AIR PRODS & CHEMS 0.0%

Value $0 Shares 2 Est. Cost $194.15 Unrealized 0.0%

GM GENERAL MOTORS CO 0.0%

Value $0 Shares 8 Est. Cost $34.37 Unrealized 0.0%

— BRISTOL MYERS SQUIBB 0.0%

Value $0 Shares 87 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATHM	AUTOHOME INC	10,937,368	$875M	4.2%	$54.79	—	ADR EACH REPR 1 ORD	05278C107
—	ASPEN TECHNOLOGY INC	6,100,495	$738M	3.6%	$60.98	—	COMMON	045327103
ODFL	OLD DOMINION FGHT	3,779,324	$717M	3.5%	$34.71	+72.0%	COMMON	679580100
CDW	CDW CORP	4,367,086	$624M	3.0%	$35.47	+246.3%	COMMON	12514G108
MKTX	MARKETAXESS HLDGS	1,602,858	$608M	2.9%	$132.43	+159.6%	COMMON	57060D108
PRI	PRIMERICA INC	4,237,680	$553M	2.7%	$60.63	+113.0%	COMMON	74164M108
PAYC	PAYCOM SOFTWARE	2,050,098	$543M	2.6%	$95.68	+142.4%	COM USD0.01	70432V102
TDY	TELEDYNE TECH INC	1,296,947	$449M	2.2%	$122.33	+174.8%	COMMON	879360105
RBC	RBC BEARINGS INC	2,510,618	$398M	1.9%	$73.32	+120.5%	COMMON	75524B104
FDS	FACTSET RESH SYS INC	1,477,961	$397M	1.9%	$145.36	+66.6%	COMMON	303075105
DOCU	DOCUSIGN INC	5,128,643	$380M	1.8%	$47.82	+43.7%	COMMON	256163106
GGG	GRACO INC	7,294,174	$379M	1.8%	$34.74	+27.1%	COMMON	384109104
POOL	POOL CORPORATION	1,756,531	$373M	1.8%	$98.76	+95.2%	COMMON	73278L105
FOXF	FOX FACTORY HLDG	5,046,090	$351M	1.7%	$28.22	+128.7%	COMMON USD0.001	35138V102
—	WABCO HOLDINGS	2,293,260	$311M	1.5%	$115.38	—	COMMON	92927K102
SITE	SITEONE LANDSCAPE	3,303,420	$299M	1.4%	$52.96	+60.1%	COM USD0.01	82982L103
SMG	SCOTTS MIRACLE-GRO	2,748,114	$292M	1.4%	$64.46	+25.8%	CLASS A	810186106
OLLI	OLLIES BARGAIN OUT	4,156,945	$271M	1.3%	$59.94	+5.7%	COMMON	681116109
IBKR	INTERACTIVE BROKERS	5,813,101	$271M	1.3%	$12.73	-11.1%	CLASS A	45841N107
JKHY	HENRY JACK & ASSOC	1,856,968	$271M	1.3%	$56.01	+142.1%	COMMON	426281101
TTC	TORO CO	3,370,518	$269M	1.3%	$57.38	+33.5%	COMMON	891092108
MORN	MORNINGSTAR INC	1,760,613	$266M	1.3%	$101.38	+51.4%	COMMON	617700109
—	ANSYS INC	1,023,135	$263M	1.3%	$135.38	—	COMMON	03662Q105
AAON	AAON INC	5,105,611	$252M	1.2%	$22.24	+40.9%	COMMON	000360206
PSMT	PRICESMART INC	3,232,187	$230M	1.1%	$72.32	-9.0%	COMMON	741511109
—	AVALARA INC	3,125,975	$229M	1.1%	$54.78	—	COM USD0.0001	05338G106
THO	THOR INDS INC	2,986,431	$222M	1.1%	$61.44	-7.6%	COMMON	885160101
SSD	SIMPSON MANUFACTURIN	2,605,261	$209M	1.0%	$63.99	+15.3%	COMMON	829073105
HEI/A	HEICO CORP NEW	2,299,394	$206M	1.0%	$50.12	+88.3%	CLASS A	422806208
BL	BLACKLINE INC	3,966,167	$204M	1.0%	$45.33	+10.1%	COM USD0.01	09239B109
NRC	NATIONAL RESEARCH CR	2,986,977	$197M	1.0%	$23.50	+160.2%	COMMON STOCK	637372202
CRL	CHARLES RIV LABS INT	1,212,910	$185M	0.9%	$131.79	+5.1%	COMMON	159864107
RLI	RLI CORP	2,003,963	$180M	0.9%	$16.39	+131.4%	COMMON	749607107
—	DRIL-QUIP INC	3,704,783	$174M	0.8%	$55.47	—	COMMON	262037104
MC	MOELIS & COMPANY	5,312,983	$170M	0.8%	$29.10	-26.3%	COM USD0.01 CL'A'	60786M105
USPH	U S PHYSICAL THERAPY	1,413,768	$162M	0.8%	$93.95	+32.5%	COMMON	90337L108
GO	GROCERY OUTLET HLD	4,876,455	$158M	0.8%	$32.20	-0.1%	COM USD0.001	39874R101
MSCI	MSCI INC	582,030	$150M	0.7%	$94.02	+144.0%	COMMON	55354G100
CHEF	CHEFS WAREHOUSE HO	3,918,275	$149M	0.7%	$20.85	+74.4%	COMMON	163086101
AZTA	BROOKS AUTOMATION	3,546,226	$149M	0.7%	$27.27	+51.8%	COMMON	114340102
TER	TERADYNE INC	2,164,138	$148M	0.7%	$36.85	+67.8%	COMMON	880770102
—	ATRION CORP	184,612	$139M	0.7%	$791.59	—	COMMON	049904105
—	HEADHUNTER GROUP P	6,396,328	$137M	0.7%	$17.46	—	REP (1 ORD SHS)	42207L106
—	MGM GROWTH PROPERTIE	4,261,967	$132M	0.6%	$29.79	—	CLASS A COMMON SHARE	55303A105
DCI	DONALDSON INC	2,215,757	$128M	0.6%	$30.36	+62.4%	COMMON	257651109
APAM	ARTISAN PARTNERS A	3,929,338	$127M	0.6%	$15.80	+5.5%	CLASS A	04316A108
OFLX	OMEGA FLEX	1,180,221	$127M	0.6%	$53.53	+82.2%	COMMON	682095104
NDSN	NORDSON CORP	775,923	$126M	0.6%	$100.20	+47.5%	COMMON	655663102
ZBRA	ZEBRA TECHNOLOGIES	469,303	$120M	0.6%	$204.70	+14.3%	CLASS A	989207105
BOH	BANK HAWAII CORP	1,221,621	$116M	0.6%	$44.33	+55.2%	COMMON	062540109
FFIN	FIRST FINL BKSH	3,284,191	$115M	0.6%	$21.31	+43.9%	COMMON	32020R109
HLI	HOULIHAN LOKEY INC	2,329,703	$114M	0.5%	$39.67	+5.6%	COMMON CL A	441593100
LII	LENNOX INTL INC	459,212	$112M	0.5%	$179.78	+27.9%	COMMON	526107107
WSO	WATSCO INC	614,149	$111M	0.5%	$150.79	+16.6%	COMMON	942622200
AMN	AMN HEALTHCARE SERVI	1,766,884	$110M	0.5%	$55.71	+6.2%	COMMON	001744101
—	COOPER COMPANIES INC	326,680	$105M	0.5%	$224.88	—	COMMON	216648402
AMZN	AMAZON COM INC	56,565	$105M	0.5%	$42.83	+106.7%	COMMON	023135106
ATR	APTARGROUP INC	888,296	$103M	0.5%	$62.16	+68.9%	COMMON	038336103
MANH	MANHATTAN ASSOCS IN	1,266,120	$101M	0.5%	$49.27	+61.4%	COMMON	562750109
FICO	FAIR ISAAC INC	268,583	$101M	0.5%	$298.60	+12.7%	COMMON	303250104
FHB	FIRST HAWAIIAN	3,459,080	$99.8M	0.5%	$21.17	0.0%	COM USD0.01	32051X108
WRB	BERKLEY W R CORP	1,417,289	$97.94M	0.5%	$18.94	+42.5%	COM	084423102
LSTR	LANDSTAR SYS INC	846,257	$96.36M	0.5%	$66.40	—	COMMON	515098101
EXPD	EXPEDITORS INTL WASH	1,214,005	$94.72M	0.5%	$46.23	+50.5%	COMMON	302130109
CPRT	COPART INC	1,031,958	$93.85M	0.5%	$8.67	+146.3%	COMMON	217204106
APH	AMPHENOL CORPORATION	822,672	$89.04M	0.4%	$14.50	+66.0%	CLASS A	032095101
CAKE	CHEESECAKE FACTORY	2,273,649	$88.36M	0.4%	$38.92	-6.0%	COMMON	163072101
BABA	ALIBABA GROUP HLDG	406,532	$86.22M	0.4%	$102.82	—	SPN ADS 8 ORD SHS	01609W102
FIZZ	NATL BEVERAGE CORP	1,676,999	$85.56M	0.4%	$16.73	+18.6%	COMMON	635017106
—	FLIR SYS INC	1,634,081	$85.09M	0.4%	$53.25	—	COMMON	302445101
—	CORELOGIC INC	1,939,307	$84.77M	0.4%	$43.61	—	COMMON	21871D103
META	FACEBOOK INC	405,670	$83.26M	0.4%	$69.10	+178.4%	CLASS A	30303M102
ELAN	ELANCO ANIMAL HEALTH	2,824,408	$83.18M	0.4%	$33.41	-18.7%	COMMON	28414H103
WDFC	WD-40 CO	419,285	$81.4M	0.4%	$78.78	+117.2%	COMMON	929236107
OPRT	OPORTUN FINANCIAL CO	3,377,557	$80.39M	0.4%	$16.51	+11.6%	COMMON	68376D104
ROST	ROSS STORES INC	689,344	$80.25M	0.4%	$61.44	+72.4%	COMMON	778296103
BILL	BILL COM HLDGS INC	2,079,034	$79.11M	0.4%	$37.97	0.0%	COMMON	090043100
CNK	CINEMARK HOLDINGS	2,263,244	$76.61M	0.4%	$28.14	+21.5%	COMMON	17243V102
GSHD	GOOSEHEAD INS INC	1,751,852	$74.28M	0.4%	$43.41	+2.0%	COM USD0.01 CL A	38267D109
V	VISA INC	394,880	$74.2M	0.4%	$72.90	+136.7%	CLASS A	92826C839
ZTS	ZOETIS INC	548,005	$72.53M	0.4%	$43.87	+169.2%	COMMON	98978V103
TTD	THE TRADE DESK	274,552	$71.32M	0.3%	$14.46	+55.6%	COM CL A	88339J105
ANIK	ANIKA THERAPEUTICS	1,334,479	$69.19M	0.3%	$44.61	+30.2%	COMMON	035255108
CSM	PROSHARES TR	885,036	$68.32M	0.3%	$53.80	—	PSHS CS 130/30	74347R248
BMI	BADGER METER INC	988,750	$64.2M	0.3%	$28.59	+97.6%	COMMON	056525108
CASS	CASS INFORMATION SYS	1,059,332	$61.17M	0.3%	$30.58	+54.9%	COMMON	14808P109
—	CORE LABORATORIES	1,532,178	$57.72M	0.3%	$104.16	—	COMMON	N22717107
NVT	NVENT ELECTRIC PLC	2,190,597	$56.04M	0.3%	$22.19	-7.2%	ORDINARY SHARES	G6700G107
EFX	EQUIFAX INC	398,898	$55.89M	0.3%	$133.76	-1.2%	COMMON	294429105
LECO	LINCOLN ELEC HLDGS	536,606	$51.91M	0.3%	$84.82	+7.3%	COMMON	533900106
ROL	ROLLINS INC	1,518,997	$50.37M	0.2%	$21.38	+2.9%	COMMON	775711104
NFLX	NETFLIX INC	154,747	$50.07M	0.2%	$14.08	+110.5%	COMMON	64110L106
BR	BROADRIDGE FINL SOLN	400,729	$49.51M	0.2%	$61.18	+79.9%	COMMON	11133T103
WDAY	WORKDAY INC	295,516	$48.6M	0.2%	$107.14	+55.0%	COMMON	98138H101
LVS	LAS VEGAS SANDS CORP	691,677	$47.75M	0.2%	$44.64	+29.7%	COMMON	517834107
NKE	NIKE INC	464,677	$47.08M	0.2%	$49.14	+76.7%	CLASS B	654106103
MELI	MERCADOLIBRE INC	82,164	$46.99M	0.2%	$327.68	+68.9%	COMMON	58733R102
NVDA	NVIDIA CORP	198,526	$46.71M	0.2%	$3.19	+62.1%	COMMON	67066G104
BAC	BANK OF AMERICA CORP	1,325,972	$46.7M	0.2%	$17.90	+55.2%	COMMON	060505104
NVEC	NVE CORP	642,781	$45.9M	0.2%	$67.76	-3.8%	COMMON	629445206
CSGP	COSTAR GROUP INC	75,563	$45.21M	0.2%	$25.38	+130.1%	COMMON	22160N109
ACN	ACCENTURE PLC	206,760	$43.54M	0.2%	$87.55	+103.8%	CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES	116,659	$41.32M	0.2%	$167.99	+98.3%	COMMON	776696106
AME	AMETEK INC	413,585	$41.25M	0.2%	$67.79	+34.1%	COMMON	031100100
LW	LAMB WESTON HLDGS	474,403	$40.81M	0.2%	$63.86	+14.5%	COMMON	513272104
IWM	ISHARES	244,526	$40.55M	0.2%	$164.22	—	RUSSELL 2000 ETF	464287655
MLAB	MESA LABS INC	158,864	$39.62M	0.2%	$120.54	+89.3%	COMMON	59064R109
JLL	JONES LANG LASALLE	224,872	$39.15M	0.2%	$138.16	+13.7%	COMMON	48020Q107
GMED	GLOBUS MED INC	652,933	$38.44M	0.2%	$40.61	+33.7%	CLASS A	379577208
TSCO	TRACTOR SUPPLY CO	403,887	$37.74M	0.2%	$14.99	+15.0%	COMMON	892356106
UNF	UNIFIRST CORP MASS	186,646	$37.7M	0.2%	$186.06	+4.7%	COMMON	904708104
SCHW	THE CHARLES SCHWAB	787,999	$37.48M	0.2%	$21.99	+84.1%	COM	808513105
—	KANSAS CITY SOUTHERN	242,346	$37.12M	0.2%	$111.67	—	COMMON	485170302
—	AMER SOFTWARE INC	2,455,829	$36.54M	0.2%	$9.99	—	CLASS A	029683109
SEIC	SEI INVESTMENTS CO	540,200	$35.37M	0.2%	$56.70	+0.8%	COMMON	784117103
WINA	WINMARK CORP	175,881	$34.88M	0.2%	$122.55	+47.1%	COMMON	974250102
LAMR	LAMAR ADVERTISING	386,315	$34.48M	0.2%	$72.45	—	CL A	512816109
ECL	ECOLAB INC	175,163	$33.8M	0.2%	$103.05	+72.4%	COMMON	278865100
MKC	MCCORMICK & CO INC	195,157	$33.13M	0.2%	$58.17	+26.0%	COMMON NON VTG	579780206
MCD	MCDONALDS CORP	165,382	$32.68M	0.2%	$131.47	+30.8%	COMMON	580135101
IVV	ISHARES TRUST	99,673	$32.24M	0.2%	$231.24	—	CORE S&P 500 ETF	464287200
MCO	MOODYS CORP	133,832	$31.77M	0.2%	$114.58	+84.3%	COMMON	615369105
CCU	COMPANIA CERVECERIAS	1,663,912	$31.57M	0.2%	$19.55	—	ADR (2 ORD)	204429104
PM	PHILIP MORRIS INTL	362,801	$30.87M	0.1%	$54.27	+10.6%	COMMON	718172109
LOW	LOWES CO	254,694	$30.5M	0.1%	$53.26	+92.2%	COMMON	548661107
PG	PROCTER & GAMBLE CO	234,491	$29.29M	0.1%	$98.95	+6.4%	COMMON	742718109
WST	WEST PHARMACEUT SVS	194,163	$29.19M	0.1%	$103.50	+38.5%	COMMON	955306105
DHR	DANAHER CORP	181,440	$27.85M	0.1%	$46.72	+163.3%	COMMON	235851102
FIS	FIDELITY NATL INFO	189,587	$26.37M	0.1%	$103.10	+15.0%	COMMON	31620M106
VNQ	VANGUARD SPECIALIZED	279,467	$25.94M	0.1%	$79.39	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400	67,245	$25.24M	0.1%	$358.77	—	ETF TRUTSER1 S&PDCR	78467Y107
TCOM	TRIP COM GROUP LTD	748,022	$25.09M	0.1%	$33.54	—	SPNADS REP 0.125 ORD	89677Q107
HQY	HEALTHEQUITY INC	314,551	$23.3M	0.1%	$48.97	+27.4%	COMMON	42226A107
HD	HOME DEPOT INC	102,985	$22.49M	0.1%	$85.95	+126.9%	COMMON	437076102
MNST	MONSTER BEVERAGE CRP	351,342	$22.33M	0.1%	$24.41	+20.4%	COM USD0.005	61174X109
ILMN	ILLUMINA INC	66,361	$22.01M	0.1%	$200.88	+50.9%	COMMON	452327109
GOTU	GSX TECHEDU INC	964,606	$21.09M	0.1%	$13.11	—	SPN ADS RP 0.666 ORD	36257Y109
EXPO	EXPONET INC	284,985	$19.67M	0.1%	$43.87	+40.6%	COMMON	30214U102
IWN	ISHARES	152,328	$19.62M	0.1%	$118.63	—	RUS 2000 VAL ETF	464287630
MRSH	MARSH & MCLENNAN COS	171,202	$19.07M	0.1%	$45.66	+108.2%	COMMON	571748102
UBER	UBER TECHNOLOGIES	626,966	$18.65M	0.1%	$37.26	-20.4%	COM USD0.00001	90353T100
ADI	ANALOG DEVICES INC	154,617	$18.38M	0.1%	$41.07	+145.5%	COMMON	032654105
ORCL	ORACLE CORP	345,276	$18.29M	0.1%	$43.27	+16.6%	COMMON	68389X105
PNC	PNC FINL SVCS GRP	114,447	$18.27M	0.1%	$56.41	+113.0%	COMMON	693475105
VRSK	VERISK ANALYTICS INC	122,315	$18.27M	0.1%	$114.08	+24.8%	COM	92345Y106
—	ACTIVISION BLIZZARD	301,369	$17.91M	0.1%	$44.65	—	COMMON	00507V109
TDOC	TELADOC HEALTH	202,816	$16.98M	0.1%	$56.77	+34.0%	COMMON	87918A105
CCI	CROWN CASTLE INTL	119,398	$16.97M	0.1%	$62.91	+65.6%	COMMON	22822V101
USB	US BANCORP DEL	285,110	$16.9M	0.1%	$26.67	+66.3%	COMMON	902973304
TRV	TRAVELERS CO(THE)	122,774	$16.81M	0.1%	$124.99	-4.6%	COMMON	89417E109
HON	HONEYWELL INTL INC	93,614	$16.57M	0.1%	$69.71	+106.5%	COMMON	438516106
OKTA	OKTA INC	142,990	$16.5M	0.1%	$72.80	+58.2%	COMMON CL A	679295105
—	INGERSOLL-RAND PLC	122,609	$16.3M	0.1%	$97.78	—	CLASS A	G47791101
BDX	BECTON DICKINSON	58,330	$15.87M	0.1%	$157.58	+43.7%	COMMON	075887109
TJX	TJX COMPANIES INC	255,734	$15.62M	0.1%	$29.68	+84.0%	COMMON	872540109
BF/B	BROWN FORMAN CORP	221,842	$15M	0.1%	$44.69	+30.3%	CLASS B	115637209
WYNN	WYNN RESORTS LTD	106,430	$14.78M	0.1%	$116.44	+0.3%	COMMON	983134107
—	LINDE PLC	64,353	$13.7M	0.1%	$157.28	—	SHS	G5494J103
ESTC	ELASTIC N V	206,755	$13.29M	0.1%	$77.37	-5.3%	SHS	N14506104
FRPT	FRESHPET INC	222,643	$13.16M	0.1%	$48.21	+10.5%	COMMON	358039105
IWR	ISHARES	220,419	$13.14M	0.1%	$72.35	—	RUS MID-CAP ETF	464287499
UAA	UNDER ARMOUR	600,269	$12.96M	0.1%	$20.87	-7.0%	CLASS A	904311107
NEE	NEXTERA ENERGY INC	53,036	$12.84M	0.1%	$37.38	+34.2%	COMMON	65339F101
WEC	WEC ENERGY GROUP INC	137,591	$12.69M	0.1%	$36.88	+102.9%	COMMON	92939U106
DPZ	DOMINOS PIZZA INC	42,945	$12.62M	0.1%	$166.13	+54.1%	COMMON	25754A201
SNA	SNAP-ON INC	74,093	$12.55M	0.1%	$117.43	+18.2%	COMMON	833034101
DEO	DIAGEO P L C	74,164	$12.49M	0.1%	$141.79	—	SP ADR (4 ORD)	25243Q205
IWF	ISHARES	69,796	$12.29M	0.1%	$112.33	—	RUS 1000 GRW ETF	464287614
TRU	TRANSUNION	142,835	$12.23M	0.1%	$30.33	+166.7%	COMMON	89400J107
MRK	MERCK & CO INC	133,007	$12.1M	0.1%	$44.47	+51.9%	COMMON	58933Y105
TROW	T ROWE PRICE GRP	96,887	$11.8M	0.1%	$79.34	+15.3%	COMMON	74144T108
MMM	3M COMPANY	65,821	$11.61M	0.1%	$70.29	+59.0%	COMMON	88579Y101
ARKK	ARK ETF TRUST ARK	226,274	$11.32M	0.1%	$46.27	—	INNOVATION ETF	00214Q104
STE	STERIS PLC	74,236	$11.31M	0.1%	$127.12	+9.2%	SHARES	G8473T100
ATMP	BARCLAYS BK PLC	640,051	$11.3M	0.1%	$20.18	—	ETN+ SEL MLP	06742C723
MINT	PIMCO ENHANCED SHORT	109,856	$11.16M	0.1%	$101.54	—	MATURITY ACTIVE ETF	72201R833
WM	WASTE MANAGEMENT INC	94,594	$10.78M	0.1%	$45.00	+126.9%	COMMON	94106L109
—	FLEETCOR TECHNOLOG	37,141	$10.69M	0.1%	$230.26	—	COMMON	339041105
PGR	PROGRESSIVE CORP	145,063	$10.5M	0.1%	$53.45	+11.0%	COMMON	743315103
UNH	UNITEDHEALTH GRP INC	35,291	$10.38M	0.1%	$137.20	+72.4%	COMMON	91324P102
CME	CME GROUP INC	50,856	$10.21M	0.0%	$39.71	+308.0%	CLASS A	12572Q105
—	GLAXOSMITHKLINE PLC	205,637	$9.663M	0.0%	$42.63	—	SP ADR (2 ORD)	37733W105
IWD	ISHARES	69,794	$9.533M	0.0%	$126.74	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	241,412	$9.435M	0.0%	$15.86	+18.9%	COMMON	00206R102
ALC	ALCON AG	166,170	$9.4M	0.0%	$57.87	-2.4%	ORDINARY SH CHF 0.04	H01301128
OKE	ONEOK INC	123,950	$9.38M	0.0%	$42.22	+13.0%	COMMON	682680103
AMGN	AMGEN INC	37,986	$9.158M	0.0%	$123.71	+47.7%	COMMON	031162100
—	SILK ROAD MEDICAL	224,534	$9.067M	0.0%	$43.72	—	COM USD0.001	82710M100
—	BCE INC	194,871	$9.033M	0.0%	$46.35	—	COMMON	5534B760C
FONR	FONAR CORP	454,260	$8.944M	0.0%	$21.61	-7.3%	COMMON	344437405
DT	DYNATRACE HOLDINGS L	339,968	$8.602M	0.0%	$22.62	-2.9%	COMMON	268150109
—	NEW ORIENTAL ED&TECH	70,328	$8.527M	0.0%	$98.73	—	ADR (1 ORD)	647581107
IT	GARTNER INC	52,543	$8.097M	0.0%	$111.22	+37.3%	COMMON	366651107
CVS	CVS HEALTH CORP	107,157	$7.961M	0.0%	$58.23	-0.8%	COMMON	126650100
MTD	METTLER TOLEDO INTL	9,996	$7.93M	0.0%	$671.87	+7.5%	COMMON	592688105
ABT	ABBOTT LABS	88,552	$7.692M	0.0%	$37.85	+98.9%	COMMON	002824100
RY	ROYAL BANK CDA	96,330	$7.629M	0.0%	$66.80	+20.6%	COMMON	780087102
OMC	OMNICOM GROUP INC	92,429	$7.489M	0.0%	$56.90	+9.9%	COMMON	681919106
—	58 COM INC	113,344	$7.337M	0.0%	$59.13	—	ADR EACH REPR 2 COM	31680Q104
EFAV	ISHARES TR	97,612	$7.278M	0.0%	$66.71	—	MSCI EAFE MIN VOLATI	46429B689
GWW	GRAINGER W W INC	21,321	$7.218M	0.0%	$202.91	+45.1%	COMMON	384802104
STT	STATE STREET CORP	89,675	$7.094M	0.0%	$54.21	+6.3%	COMMON	857477103
XYZ	SQUARE INC	111,384	$6.968M	0.0%	$70.11	-8.9%	CLASS A	852234103
FTS	FORTIS INC	163,729	$6.798M	0.0%	$27.14	+19.3%	COMMON	349553107
—	ABIOMED INC	39,505	$6.739M	0.0%	$250.11	—	COMMON	003654100
XOM	EXXON MOBIL CORP	95,858	$6.689M	0.0%	$53.91	-3.4%	COMMON	30231G102
CMF	ISHARES TR	108,340	$6.621M	0.0%	$76.76	—	CALI AMT-FREE MUNI B	464288356
MCHP	MICROCHIP TECHNOLOGY	63,154	$6.614M	0.0%	$20.50	+109.7%	COMMON	595017104
CVX	CHEVRON CORP	53,838	$6.488M	0.0%	$65.81	+36.3%	COMMON	166764100
ITW	ILLINOIS TOOL WORKS	35,209	$6.325M	0.0%	$63.28	+131.2%	COMMON	452308109
—	ROYAL DUTCH SHELL	105,073	$6.301M	0.0%	$56.46	—	SPON ADR B	780259107
—	TOTAL SA	107,051	$5.92M	0.0%	$55.03	—	ADR (1 ORD)	89151E109
AFL	AFLAC INC	111,246	$5.885M	0.0%	$31.74	+44.5%	COMMON	001055102
O	REALTY INCOME CORP	78,615	$5.788M	0.0%	$38.05	+44.4%	COMMON	756109104
—	51JOB INC	67,092	$5.697M	0.0%	$72.23	—	ADR (2 ORD)	316827104
DG	DOLLAR GEN CORP	36,227	$5.651M	0.0%	$87.51	+66.8%	COMMON	256677105
JNJ	JOHNSON & JOHNSON	38,472	$5.612M	0.0%	$88.51	+28.9%	COMMON	478160104
VWO	VANGUARD FTSE	125,744	$5.593M	0.0%	$40.37	—	EMERGING MARKETS ETF	922042858
IBM	INTL BUSINESS MCHN	41,398	$5.549M	0.0%	$99.89	+0.0%	COMMON	459200101
MSFT	MICROSOFT CORP	35,059	$5.529M	0.0%	$90.02	+54.7%	COMMON	594918104
DDOG	DATADOG INC	145,940	$5.514M	0.0%	$35.56	+1.2%	CLASS A COMMON	23804L103
OXY	OCCIDENTAL PETE CORP	131,825	$5.433M	0.0%	$46.71	-22.9%	COMMON	674599105
AAPL	APPLE INC	18,472	$5.425M	0.0%	$50.91	+21.8%	COMMON	037833100
—	SLACK TECHNOLOGIES	224,500	$5.047M	0.0%	$28.68	—	COMMON CLASS A	83088V102
MUB	ISHARES TR	44,091	$5.019M	0.0%	$110.78	—	NATL AMT FREE MUNI B	464288414
KR	KROGER CO	171,853	$4.982M	0.0%	$25.35	-8.2%	COMMON	501044101
PFG	PRINCIPAL FINL GRP	88,929	$4.891M	0.0%	$43.18	0.0%	COMMON	74251V102
COR	AMERISOURCE-BERGEN	56,563	$4.809M	0.0%	$63.19	+12.7%	COMMON	03073E105
SE	SEA LTD	118,800	$4.778M	0.0%	$19.09	—	REP(REP CL A ORD SH	81141R100
PEP	PEPSICO INC	32,862	$4.491M	0.0%	$96.06	+17.4%	COMMON	713448108
AXTA	AXALTA COATING SYS	144,819	$4.402M	0.0%	$27.43	+7.5%	COMMON	G0750C108
KO	COCA-COLA CO	76,331	$4.225M	0.0%	$34.55	+28.8%	COMMON	191216100
SON	SONOCO PRODS	67,927	$4.192M	0.0%	$39.64	+19.9%	COMMON	835495102
—	JPMORGAN CHASE & CO	188,704	$4.115M	0.0%	$24.87	—	ALERIAN ML ETN	46625H365
SJM	SMUCKER J M CO	36,356	$3.786M	0.0%	$95.34	-9.1%	COMMON	832696405
—	WISDOMTREE TRUST	150,788	$3.779M	0.0%	$25.07	—	FLOATING RATE TREASU	97717X628
ASML	ASML HLDS NV NY	12,710	$3.761M	0.0%	$192.82	—	EUR0.09 NY REG 2012	N07059210
HDB	HDFC BANK LTD	58,778	$3.725M	0.0%	$77.79	—	ADR (3 INR10)	40415F101
AZN	ASTRAZENECA	72,345	$3.607M	0.0%	$34.14	—	SP ADR (1/2 ORD)	046353108
—	UNITED TECHNOLOGIES	21,917	$3.283M	0.0%	$135.72	—	COMMON	913017109
KMB	KIMBERLY CLARK CORP	22,544	$3.101M	0.0%	$109.71	-0.8%	COMMON	494368103
CSCO	CISCO SYSTEMS INC	64,094	$3.074M	0.0%	$23.52	+63.9%	COMMON	17275R102
ELS	EQUITY LIFESTYLE PPT	41,824	$2.944M	0.0%	$73.84	—	COMMON	29472R108
EFG	ISHARES	33,219	$2.873M	0.0%	$85.81	—	EAFE GRWTH ETF	464288885
AMH	AMERICAN HOMES 4 R	108,927	$2.855M	0.0%	$19.58	—	CL A	02665T306
SO	SOUTHERN CO	44,700	$2.847M	0.0%	$48.90	0.0%	COMMON	842587107
GMAB	GENMAB AS	127,189	$2.84M	0.0%	$20.26	—	SPNADR REPR 0.50 ORD	372303206
EQIX	EQUINIX INC	4,802	$2.803M	0.0%	$319.84	+56.8%	COMMON	29444U700
DVY	ISHARES	26,489	$2.799M	0.0%	$98.23	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	2,041	$2.734M	0.0%	$59.76	+7.1%	CLASS A	02079K305
IUSG	ISHARES TR	40,407	$2.734M	0.0%	$65.69	—	CORE S&P US ETF	464287671
VHT	VANGUARD WORLD FDS	14,179	$2.721M	0.0%	$134.49	—	HEALTH CARE ETF	92204A504
PAYX	PAYCHEX INC	31,611	$2.689M	0.0%	$43.38	+62.9%	COMMON	704326107
IWO	ISHARES	12,481	$2.676M	0.0%	$197.93	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	22,597	$2.645M	0.0%	$80.41	—	COHEN&ST RLTY	464287564
—	KAYNE ANDERS MLP/MID	188,070	$2.62M	0.0%	$33.64	—	COMMON	486606106
DOC	HEALTHPEAK PROPERTIE	74,619	$2.572M	0.0%	$25.47	0.0%	COM USD1	42250P103
PUK	PRUDENTIAL PLC	66,035	$2.515M	0.0%	$45.92	—	ADR (2 ORD)	74435K204
PLD	PROLOGIS INC	28,176	$2.512M	0.0%	$51.54	+44.9%	COMMON	74340W103
EFA	ISHARES	35,399	$2.462M	0.0%	$62.88	—	MSCI EAFE ETF	464287465
WY	WEYERHAEUSER CO	81,458	$2.46M	0.0%	$22.31	+3.6%	COMMON	962166104
ARE	ALEXANDRIA REAL ESTA	14,706	$2.376M	0.0%	$88.95	+39.6%	REIT	015271109
IWB	ISHARES	13,192	$2.355M	0.0%	$104.95	—	RUS 1000 ETF	464287622
SAP	SAP SE	17,285	$2.316M	0.0%	$84.01	—	SP ADR (1 ORD)	803054204
ESS	ESSEX PPTY TR INC	7,503	$2.258M	0.0%	$174.04	+45.7%	REIT	297178105
HLT	HILTON WRLDWDE HLDGS	20,356	$2.258M	0.0%	$70.71	+39.8%	COMMON	43300A203
GLD	SPDR GOLD TR GOLD	15,723	$2.255M	0.0%	$119.93	—	GOLD SHARES NPV	78463V107
SNY	SANOFI	44,405	$2.229M	0.0%	$48.29	—	SPONSORED ADR	80105N105
TAL	TAL EDUCATION GRP	46,216	$2.228M	0.0%	$43.34	—	SPON ADS 0.3333 A	874080104
AMT	AMERICAN TOWER CORP	9,694	$2.228M	0.0%	$94.20	+95.1%	COMMON	03027X100
COLD	AMERICOLD RLTY TR	61,749	$2.165M	0.0%	$21.11	—	COMMON	03064D108
INTU	INTUIT	8,201	$2.148M	0.0%	$244.99	+2.6%	COMMON	461202103
NVS	NOVARTIS AG	22,264	$2.108M	0.0%	$77.87	—	ADR (1 ORD)	66987V109
VICI	VICI PPTYS INC	81,651	$2.086M	0.0%	$14.93	+16.2%	COM	925652109
—	UNILEVER N.V	35,588	$2.045M	0.0%	$42.26	—	NY SHARES (1 ORD)	904784709
EUFN	ISHARES	102,905	$1.999M	0.0%	$23.08	—	MSCI EURO FL ETF	464289180
GOOG	ALPHABET INC	1,475	$1.972M	0.0%	$59.01	+8.5%	CLASS C	02079K107
PFE	PFIZER INC	47,727	$1.87M	0.0%	$27.78	-3.9%	COMMON	717081103
EEM	ISHARES	40,973	$1.835M	0.0%	$40.49	—	EMERG MKTS ETF	464287234
SPY	SPDR S&P 500 ETF TR	5,598	$1.803M	0.0%	$287.74	—	UNITS SER 1 S&P	78462F103
VFC	V F CORP	18,081	$1.802M	0.0%	$87.20	+2.8%	COMMON	918204108
IGSB	ISHARES	31,330	$1.68M	0.0%	$78.80	—	SH TR CORP ETF	464288646
UPS	UNITED PARCEL SERVIC	14,162	$1.658M	0.0%	$88.36	+5.1%	CLASS B	911312106
BXP	BOSTON PROPERTIES	12,002	$1.655M	0.0%	$86.17	+15.2%	COMMON	101121101
AGG	ISHARES TR	14,648	$1.646M	0.0%	$110.05	—	CORE TR US BOND MRKT	464287226
IYH	ISHARES	7,449	$1.608M	0.0%	$129.88	—	US HLTHCARE ETF	464287762
EMR	EMERSON ELEC CO	21,038	$1.604M	0.0%	$56.86	+10.5%	COMMON	291011104
EWM	ISHARES INC	53,625	$1.52M	0.0%	$29.39	—	MSCI MALAYSI ETF	46434G814
CTSH	COGNIZANT TECH SOLNS	23,211	$1.44M	0.0%	$58.85	-4.3%	CLASS A	192446102
IBB	ISHARES	11,915	$1.438M	0.0%	$141.38	—	NASDQ BIOTEC ETF	464287556
GIS	GENERAL MILLS INC	26,511	$1.42M	0.0%	$43.15	-0.8%	COMMON	370334104
EXR	EXTRA SPACE STORAGE	13,367	$1.412M	0.0%	$71.56	+20.6%	REIT	30225T102
JPM	JPMORGAN CHASE & CO	9,551	$1.331M	0.0%	$42.04	+158.5%	COMMON	46625H100
SYK	STRYKER CORP	6,335	$1.33M	0.0%	$181.14	+7.2%	COMMON	863667101
BUD	ANHEUSER BUSCH INBEV	15,970	$1.31M	0.0%	$95.13	—	ADR EA REP 1 ORD NPV	03524A108
IWP	ISHARES	8,217	$1.254M	0.0%	$112.28	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	10,530	$1.251M	0.0%	$20.08	+81.2%	COMMON	931142103
EWS	ISHARES INC	51,725	$1.248M	0.0%	$21.07	—	MSCI SINGAPORE CAPPE	46434G780
VTI	VANGUARD INDEX TR	7,073	$1.158M	0.0%	$136.10	—	TOTAL STOCK MARKET	922908769
NGG	NATIONAL GRID	18,461	$1.157M	0.0%	$62.02	—	ADR (5 ORD)	636274409
MA	MASTERCARD INC	3,780	$1.129M	0.0%	$239.53	+13.8%	CLASS A	57636Q104
IWV	ISHARES	5,971	$1.127M	0.0%	$106.95	—	RUSSELL 3000 ETF	464287689
—	ROYAL DUTCH SHELL	18,081	$1.067M	0.0%	$64.32	—	SPONS ADR A	780259206
BRK/A	BERKSHIRE HATHAWAY	3	$1.019M	0.0%	$165023.42	+97.4%	CLASS A	084670108
BRK/B	BERKSHIRE HATHAWAY	4,455	$1.009M	0.0%	$121.17	+79.2%	CLASS B	084670702
TSM	TAIWAN SEMICONDUCTOR	17,348	$1.008M	0.0%	$36.71	—	SP ADR (5 ORD)	874039100
HDV	ISHARES	9,763	$958K	0.0%	$95.90	—	HIGH DIVIDND ETF	46429B663
SPG	SIMON PPTY INC	6,378	$950K	0.0%	$109.64	-2.9%	COMMON	828806109
BTI	BRITISH AMER TOB PLC	22,236	$944K	0.0%	$54.41	—	SPONSORED ADR	110448107
IJH	ISHARES TRUST	4,411	$908K	0.0%	$198.89	—	CORE S&P MID-CAP ETF	464287507
IWS	ISHARES	9,221	$874K	0.0%	$65.87	—	RUS MDCP VAL ETF	464287473
RIO	RIO TINTO PLC	14,547	$864K	0.0%	$40.78	—	ADR (1 ORD)	767204100
—	CHINA MOBILE LTD	20,251	$856K	0.0%	$48.71	—	REP(5 ORD HKD0.1)	16941M109
CHT	CHUNGHWA TELECOM	22,725	$839K	0.0%	$31.97	—	ADR REP 10 ORD TWD10	17133Q502
HSY	THE HERSHEY COMPANY	5,626	$827K	0.0%	$65.69	+95.5%	COMMON	427866108
FDX	FEDEX CORP	5,407	$818K	0.0%	$81.95	+67.8%	COMMON	31428X106
VOO	VANGUARD INDEX FDS	2,702	$799K	0.0%	$242.16	—	S&P 500 ETF SHS	922908363
SYY	SYSCO CORP	9,224	$789K	0.0%	$25.49	+168.7%	COMMON	871829107
HRL	HORMEL FOODS CORP	16,189	$730K	0.0%	$33.60	+8.3%	COMMON	440452100
—	NUVEEN CA QUALTY	47,733	$711K	0.0%	$14.48	—	MUN INCOME FD COM	67066Y105
—	WALGREENS BOOTS ALNC	11,653	$687K	0.0%	$75.85	—	COMMON	931427108
—	ISHARES GOLD TRUST	43,216	$627K	0.0%	$12.09	—	GOLD TRUST	464285105
EWT	ISHARES INC	15,027	$616K	0.0%	$30.16	—	MSCI TAIWAN ETF	46434G772
ADP	AUTOMATIC DATA PROC	3,608	$615K	0.0%	$68.60	+111.5%	COMMON	053015103
TXN	TEXAS INSTRUMENTS	4,669	$599K	0.0%	$98.47	+5.4%	COMMON	882508104
DOV	DOVER CORP	5,000	$576K	0.0%	$39.99	+146.0%	COMMON	260003108
BP	BP PLC	14,835	$560K	0.0%	$40.50	—	ADR (6 ORD)	055622104
VOD	VODAFONE GRP PLC	28,466	$550K	0.0%	$27.22	—	ADR (10 ORD)	92857W308
VMC	VULCAN MATERIALS CO	3,600	$518K	0.0%	$50.25	+170.3%	COMMON	929160109
DIS	WALT DISNEY CO	3,357	$486K	0.0%	$135.68	+0.0%	COMMON	254687106
CINF	CINCINNATI FINL CORP	4,034	$424K	0.0%	$53.19	+75.0%	COMMON	172062101
TFC	TRUIST FINANCIAL COR	7,431	$419K	0.0%	$40.89	0.0%	COM USD5	89832Q109
XEVMX	EATON VANCE	35,000	$394K	0.0%	$11.03	—	COM CALI MUNI BD FD	27828A100
WAT	WATERS CORP	1,650	$386K	0.0%	$217.86	+1.4%	COMMON	941848103
JXI	ISHARES	6,573	$386K	0.0%	$42.97	—	GLOB UTILITS ETF	464288711
—	KAYNE ANDERSON MID	34,230	$360K	0.0%	$11.56	—	COMMON	48661E108
SBUX	STARBUCKS CORP	4,031	$354K	0.0%	$74.91	-0.6%	COMMON	855244109
IQV	IQVIA HOLDINGS INC	2,097	$324K	0.0%	$155.62	-6.2%	COMMON	46266C105
FISV	FISERV INC	2,738	$317K	0.0%	$102.09	+8.1%	COMMON	337738108
BEN	FRANKLIN RES INC	11,615	$302K	0.0%	$29.28	-31.6%	COMMON	354613101
HYS	PIMCO ETF TRUST	2,924	$292K	0.0%	$100.89	—	0-5 YR HGHYLD BD IDX	72201R783
ADSK	AUTODESK INC	1,468	$269K	0.0%	$155.61	+4.1%	COMMON	052769106
ABBV	ABBVIE INC	2,887	$256K	0.0%	$33.47	+93.1%	COMMON	00287Y109
EMB	ISHARES	2,174	$248K	0.0%	$106.49	—	JP MOR EM MK ETF	464288281
DUK	DUKE ENERGY CORP	2,530	$231K	0.0%	$71.81	0.0%	COMMON	26441C204
QQQ	INVESCO QQQ TR	1,083	$230K	0.0%	$207.31	—	QQQ TRUST SERIES 1	46090E103
ELV	ANTHEM INC	719	$217K	0.0%	$251.24	+0.8%	COMMON	036752103
KEYS	KEYSIGHT TECHNOLOGS	2,068	$212K	0.0%	$92.64	+10.5%	COMMON	49338L103
VSS	VANGUARD INTL EQUITY	1,809	$201K	0.0%	$97.51	—	INDEX FD FTSE SMCAP	922042718
EEMV	ISHARES	3,404	$200K	0.0%	$58.09	—	MSCI EMRG MKTS MIN V	464286533
WFC	WELLS FARGO & CO	3,537	$190K	0.0%	$30.57	+46.2%	COMMON	949746101
VUG	VANGUARD INDEX TR	982	$179K	0.0%	$163.98	—	GROWTH	922908736
SLV	ISHARES SILVER TRUST	10,500	$175K	0.0%	$16.67	—	ISHARES	46428Q109
DIA	SPDR DOW JONES INDL	610	$174K	0.0%	$274.71	—	ETF UT SER 1	78467X109
MSI	MOTOROLA SOLUTIONS	1,055	$170K	0.0%	$138.67	+9.5%	COMMON	620076307
MBB	ISHARES TR	1,565	$169K	0.0%	$107.65	—	MBS FIXED BDFD	464288588
LQD	ISHARES	1,302	$166K	0.0%	$124.03	—	IBOXX INV CP ETF	464287242
FPX	FIRST TR	2,050	$165K	0.0%	$78.05	—	US EQ OPPOR ETF	336920103
VGT	VANGUARD SECTOR INDE	608	$149K	0.0%	$210.53	—	INFORMATION TECH	92204A702
COST	COSTCO WHSL CORP	503	$148K	0.0%	$227.06	+19.6%	COMMON	22160K105
GDX	VANECK VECTORS	4,800	$141K	0.0%	$29.38	—	GOLD MINER ETF	92189F106
VTV	VANGUARD INDEX TR	1,105	$133K	0.0%	$110.91	—	VALUE	922908744
PFF	ISHARES TR	3,503	$131K	0.0%	$37.07	—	PFD AND INCM SEC	464288687
IGIB	ISHARES	2,212	$128K	0.0%	$56.88	—	INTERM TR CRP BD ETF	464288638
INTC	INTEL CORP	2,086	$125K	0.0%	$49.26	0.0%	COMMON	458140100
SLB	SCHLUMBERGER LTD	3,075	$124K	0.0%	$33.60	-8.6%	COMMON	806857108
YUM	YUM BRANDS INC	1,199	$121K	0.0%	$92.62	-0.3%	COMMON	988498101
—	UNITED STATES OIL FD	8,800	$113K	0.0%	$12.84	—	UNITS	91232N108
XLP	SELECT SECTOR SPDR	1,713	$108K	0.0%	$58.38	—	SBI CONS STPLS	81369Y308
COP	CONOCOPHILLIPS	1,427	$93,000	0.0%	$49.20	-4.1%	COMMON	20825C104
—	FS KKR CAPITAL CORP	14,145	$87,000	0.0%	$5.16	—	COMMON	302635107
IVW	ISHARES	449	$87,000	0.0%	$191.35	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	657	$82,000	0.0%	$107.56	+2.4%	COMMON	025816109
VV	VANGUARD INDEX TR	548	$81,000	0.0%	$142.13	—	LRG CAP	922908637
MDT	MEDTRONIC PLC	712	$81,000	0.0%	$76.96	+20.3%	SHS	G5960L103
IVE	ISHARES	576	$75,000	0.0%	$130.21	—	S&P 500 VAL ETF	464287408
PAA	PLAINS ALL AMERN PIP	3,538	$65,000	0.0%	$20.05	—	UNIT	726503105
LLY	LILLY ELI & CO	486	$64,000	0.0%	$108.01	-0.4%	COMMON	532457108
ITA	ISHARES	280	$62,000	0.0%	$214.29	—	U.S. AER&DEF ETF	464288760
—	BARCLAYS BK PLC	4,000	$62,000	0.0%	$15.50	—	IDX GSC 2015	06738C794
—	CDK GLOBAL INC	1,066	$58,000	0.0%	$49.72	—	COM	12508E101
VBR	VANGUARD INDEX TR	412	$57,000	0.0%	$130.76	—	SMALL CAP VALUE	922908611
YUMC	YUM CHINA HOLDINGS	1,115	$54,000	0.0%	$44.44	0.0%	COMMON STOCK	98850P109
PSX	PHILLIPS 66	473	$53,000	0.0%	$69.42	+25.9%	COMMON	718546104
GVI	ISHARES	460	$52,000	0.0%	$112.58	—	INTRM GOV CR ETF	464288612
XLF	SELECT SECTOR SPDR	1,653	$51,000	0.0%	$29.82	—	AMEX FINANCIAL INDEX	81369Y605
IJK	ISHARES	200	$48,000	0.0%	$225.00	—	S&P MC 400GR ETF	464287606
ITOT	ISHARES TRUST CORE	660	$48,000	0.0%	$66.67	—	S&P TOTAL US STK MKT	464287150
TIP	ISHARES TR	388	$45,000	0.0%	$115.43	—	TIPS BD ETF	464287176
IYW	ISHARES TR	170	$40,000	0.0%	$200.00	—	DJ US TECH SEC	464287721
IWC	ISHARES	362	$36,000	0.0%	$94.44	—	MICRO-CAP ETF	464288869
ONEQ	FIDELITY COMWLTH TR	100	$35,000	0.0%	$350.00	—	NDQ CP IDX TRK	315912808
SDY	SPDR S&P DIVIDEND	320	$34,000	0.0%	$101.59	—	SPDR SERIES TRUST	78464A763
ADBE	ADOBE INC	101	$33,000	0.0%	$288.14	+2.1%	COMMON	00724F101
MFC	MANULIFE FNL CORP	1,632	$33,000	0.0%	$17.79	+7.4%	COMMON	56501R106
—	EATON VANCE CA MUNI	2,410	$32,000	0.0%	$12.45	—	SH BEN INT	27826F101
ED	CONSOLDTD EDISON INC	349	$32,000	0.0%	$71.77	0.0%	COMMON	209115104
VZ	VERIZON COMMUNICATIO	498	$31,000	0.0%	$40.03	+6.9%	COMMON	92343V104
GEN	NORTONLIFELOCK INC	1,171	$30,000	0.0%	$12.38	0.0%	COMMON	668771108
DD	DUPONT DE NEMOURS	433	$28,000	0.0%	$27.24	-10.0%	COM	26614N102
IJT	ISHARES	136	$26,000	0.0%	$183.93	—	SP SMCP600GR ETF	464287887
DOW	DOW INC	450	$25,000	0.0%	$36.38	+0.9%	COMMON STOCK	260557103
VXF	VANGUARD INDEX TR	200	$25,000	0.0%	$118.81	—	EXTENDED MKT	922908652
HLIO	HELIOS TECHNOLOGIES	540	$25,000	0.0%	$46.71	-8.2%	COMMON STOCK	42328H109
CMCSA	COMCAST CORP	508	$23,000	0.0%	$36.08	+4.9%	CLASS A	20030N101
VGK	VANGUARD INTL EQ IND	381	$22,000	0.0%	$57.74	—	FTSE EUROPE ETF	922042874
VFH	VANGUARD SECTOR INDE	277	$21,000	0.0%	$74.31	—	FINANCIALS	92204A405
SBNY	SIGNATURE BANK NY	148	$20,000	0.0%	$131.31	—	COMMON	82669G104
—	UBS AG LONDON	1,445	$20,000	0.0%	$15.92	—	ETRAC ALER MLP	90267B682
IEFA	ISHARES TR	312	$20,000	0.0%	$61.92	—	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	162	$18,000	0.0%	$107.97	-3.7%	COM	70450Y103
TYL	TYLER TECHN INC	52	$16,000	0.0%	$216.93	+28.4%	COMMON	902252105
TMO	THERMO FISHER SCI	46	$15,000	0.0%	$295.48	+1.0%	COMMON	883556102
—	LAM RESEARCH CORP	53	$15,000	0.0%	$216.86	—	COMMON	512807108
CRM	SALESFORCE.COM	89	$14,000	0.0%	$153.84	+0.7%	COMMON	79466L302
QUAL	ISHARES TR	139	$14,000	0.0%	$99.68	—	MSCI USA QUALITY FAC	46432F339
BA	BOEING CO	43	$14,000	0.0%	$357.24	-1.7%	COMMON	097023105
GWRE	GUIDEWIRE SOFTWARE	131	$14,000	0.0%	$101.96	+9.7%	COMMON	40171V100
CHTR	CHARTER COMMUNICATIO	26	$13,000	0.0%	$387.89	+18.6%	CL A	16119P108
CTVA	CORTEVA INC	433	$13,000	0.0%	$25.02	-2.1%	COM	22052L104
—	APERGY CORPORATION	361	$12,000	0.0%	$33.24	—	COM	03755L104
FIVN	FIVE9 INC	190	$12,000	0.0%	$50.75	+20.6%	COM USD0.001	338307101
—	JAGGED PEAK ENERGY	1,300	$11,000	0.0%	$8.46	—	COM USD0.01	47009K107
GUNR	FLEXSHARES TR	305	$10,000	0.0%	$33.65	—	MORNSTAR UPSTR	33939L407
ISRG	INTUITIVE SURGIC INC	17	$10,000	0.0%	$173.21	+8.1%	COMMON	46120E602
D	DOMINION ENERGY INC	112	$9,000	0.0%	$57.94	+7.7%	COMMON	25746U109
GD	GENERAL DYNAMICS	51	$9,000	0.0%	$151.73	+2.7%	COMMON	369550108
AVGO	BROADCOM INC	29	$9,000	0.0%	$24.38	+6.2%	COMMON	11135F101
—	GENERAL ELECTRIC CO	717	$8,000	0.0%	$11.17	—	COMMON	369604103
BMY	BRISTOL MYERS SQUIBB	125	$8,000	0.0%	$45.19	0.0%	COMMON	110122108
C	CITIGROUP INC	102	$8,000	0.0%	$59.26	0.0%	COMMON	172967424
SPGI	S&P GLOBAL INC	28	$8,000	0.0%	$229.59	+7.5%	COMMON	78409V104
CRI	CARTERS INC	72	$8,000	0.0%	$78.99	+5.1%	COMMON	146229109
SBH	SALLY BEAUTY HLDGS	391	$7,000	0.0%	$16.35	+6.3%	COMMON	79546E104
AGZ	ISHARES	60	$7,000	0.0%	$115.38	—	AGENCY BOND ETF	464288166
IFF	INTL FLAVORS & FRAGR	57	$7,000	0.0%	$106.27	+1.8%	COMMON	459506101
MU	MICRON TECHNOLOGY	128	$7,000	0.0%	$40.78	+14.3%	COMMON	595112103
CNP	CENTERPOINT ENERGY	265	$7,000	0.0%	$24.68	-7.0%	COMMON	15189T107
GOVT	ISHARES TR	263	$7,000	0.0%	$26.62	—	CORE US TREASUR BOND	46429B267
AMAT	APPLIED MATERIALS	111	$7,000	0.0%	$40.70	+30.2%	COMMON	038222105
AIZ	ASSURANT INC	44	$6,000	0.0%	$87.61	+31.6%	COMMON	04621X108
VRTX	VERTEX PHARMACEUTICL	27	$6,000	0.0%	$185.03	+9.4%	COMMON	92532F100
IJR	ISHARES TR	68	$6,000	0.0%	$88.24	—	CORE S&P SMALL-CAP	464287804
MDLZ	MONDELEZ INTL INC	102	$6,000	0.0%	$46.38	-1.1%	COMMON	609207105
DIOD	DIODES INC	100	$6,000	0.0%	$35.36	+30.9%	COMMON	254543101
PFGC	PERFORMANCE FOOD GRP	114	$6,000	0.0%	$40.05	+14.1%	COMMON	71377A103
RMAX	RE/MAX HOLDINGS	156	$6,000	0.0%	$33.57	-6.4%	COM USD0.0001 CL 'A'	75524W108
EL	ESTEE LAUDER CO	30	$6,000	0.0%	$156.93	+14.2%	CLASS A	518439104
AMD	ADV MICRO DEVICES	120	$6,000	0.0%	$33.18	+11.0%	COMMON	007903107
FSS	FEDERAL SIGNAL CORP	159	$5,000	0.0%	$24.87	+25.0%	COMMON	313855108
LNT	ALLIANT ENERGY CORP	83	$5,000	0.0%	$38.79	+13.0%	COMMON	018802108
IP	INTERNATIONAL PAPER	114	$5,000	0.0%	$31.50	+1.2%	COMMON	460146103
CE	CELANESE CORP	40	$5,000	0.0%	$99.99	+9.8%	COMMON STOCK	150870103
SBCF	SEACOAST BKG CORP FL	154	$5,000	0.0%	$25.98	+9.4%	COMMON	811707801
UNP	UNION PAC CORP	29	$5,000	0.0%	$148.04	+0.9%	COMMON	907818108
RHP	RYMAN HOSPITALITY	60	$5,000	0.0%	$83.33	—	COMMON	78377T107
—	AARON'S INC	85	$5,000	0.0%	$58.82	—	COMMON	002535300
FN	FABRINET	79	$5,000	0.0%	$52.82	+9.5%	COM USD0.01	G3323L100
EW	EDWARDS LIFESCIENCE	21	$5,000	0.0%	$60.47	+29.1%	COMMON	28176E108
—	ARGO GRUP INTL HLDGS	70	$5,000	0.0%	$71.43	—	COMMON	G0464B107
ETN	EATON CORPORATION	48	$5,000	0.0%	$74.95	+6.3%	COMMON	G29183103
NSC	NORFOLK SOUTHERN	24	$5,000	0.0%	$171.72	-3.6%	COMMON	655844108
CB	CHUBB LIMITED	30	$5,000	0.0%	$138.44	0.0%	COMMON	H1467J104
—	VERINT SYS INC	85	$5,000	0.0%	$58.82	—	COMMON	92343X100
—	UNIVERSAL FST PRODS	105	$5,000	0.0%	$38.10	—	COMMON	913543104
GTN	GRAY TELEVISION INC	222	$5,000	0.0%	$19.81	-6.3%	COMMON	389375106
CMG	CHIPOTLE MEXICAN GRL	6	$5,000	0.0%	$14.10	+13.8%	COMMON	169656105
HELE	HELEN OF TROY CORP	26	$5,000	0.0%	$130.87	+22.6%	COMMON	G4388N106
VTR	VENTAS INC	78	$5,000	0.0%	$48.82	+0.7%	COMMON	92276F100
PNW	PINNACLE WEST CAP	54	$5,000	0.0%	$72.15	-3.8%	COMMON	723484101
SF	STIFEL FINL CORP	79	$5,000	0.0%	$34.36	+3.2%	COMMON	860630102
—	OUTFRONT MEDIA INC	140	$4,000	0.0%	$28.57	—	COMMON	69007J106
—	VERITEX HLDGS INC	127	$4,000	0.0%	$23.62	—	COMMON	923451108
CWEN	CLEARWAY ENERGY INC	222	$4,000	0.0%	$11.32	+25.5%	CL C COM STOCK $0.01	18539C204
SYF	SYNCHRONY FINL	119	$4,000	0.0%	$29.74	+3.3%	COMMON	87165B103
—	SVB FINANCIAL GROUP	17	$4,000	0.0%	$214.53	—	COMMON	78486Q101
BLDR	BUILDERS FIRSTSOURCE	164	$4,000	0.0%	$14.96	+59.7%	COMMON	12008R107
—	CABOT MICROELECT CO	26	$4,000	0.0%	$115.38	—	COMMON	12709P103
HTH	HILLTOP HOLDINGS	148	$4,000	0.0%	$24.42	0.0%	COMMON	432748101
CRS	CARPENTER TECHNOLOGY	83	$4,000	0.0%	$41.82	+10.0%	COMMON	144285103
GS	GOLDMAN SACHS GROUP	19	$4,000	0.0%	$187.49	0.0%	COMMON	38141G104
BBT	BERKSHIRE HILLS BANC	108	$4,000	0.0%	$24.24	+6.6%	COMMON	084680107
GPN	GLOBAL PAYMENTS INC	22	$4,000	0.0%	$163.49	0.0%	COMMON	37940X102
PPL	PPL CORP	105	$4,000	0.0%	$23.32	+11.1%	COMMON	69351T106
FULT	FULTON FINL CORP	227	$4,000	0.0%	$12.40	+5.0%	COMMON	360271100
VLO	VALERO ENERGY CORP	41	$4,000	0.0%	$67.90	+8.4%	COMMON	91913Y100
TGT	TARGET CORPORATION	29	$4,000	0.0%	$99.83	0.0%	COMMON	87612E106
—	CERNER CORP	52	$4,000	0.0%	$72.49	—	COMMON	156782104
MEDP	MEDPACE HOLDINGS	53	$4,000	0.0%	$57.63	+34.3%	COM USD0.01	58506Q109
UMBF	UMB FINL CORP	58	$4,000	0.0%	$65.95	+0.6%	COMMON	902788108
CATY	CATHAY GEN BANCORP	95	$4,000	0.0%	$28.25	+4.9%	COMMON	149150104
MTRN	MATERION CORPORATION	72	$4,000	0.0%	$59.15	0.0%	COMMON	576690101
—	LEXINGTON REALTY TR	398	$4,000	0.0%	$10.05	—	COMMON	529043101
REGN	REGENERON PHARMCTCLS	11	$4,000	0.0%	$332.36	+0.7%	COMMON	75886F107
MBUU	MALIBU BOATS INC	86	$4,000	0.0%	$39.72	-9.0%	COM USD0.01 CL A	56117J100
EBS	EMERGENT BIOSOLUTNS	70	$4,000	0.0%	$49.37	+9.9%	COMMON	29089Q105
TSN	TYSON FOODS INC	42	$4,000	0.0%	$67.19	+6.9%	CLASS A	902494103
WGO	WINNEBAGO INDS INC	74	$4,000	0.0%	$35.19	+32.9%	COMMON	974637100
KMI	KINDER MORGAN INC	174	$4,000	0.0%	$13.76	+2.1%	COMMON	49456B101
—	KNOLL INC	153	$4,000	0.0%	$26.14	—	COMMON	498904200
—	NATIONAL GEN HLDGS	178	$4,000	0.0%	$24.74	—	COMMON	636220303
NOC	NORTHROP GRUMMAN CO	13	$4,000	0.0%	$317.67	0.0%	COMMON	666807102
NWE	NORTHWESTERN CORP	59	$4,000	0.0%	$53.01	+3.1%	COMMON	668074305
EBAY	EBAY INC	112	$4,000	0.0%	$33.06	-1.2%	COMMON	278642103
—	DUKE REALTY CORP	108	$4,000	0.0%	$27.78	—	COMMON	264411505
—	VIRTUSA CORP	84	$4,000	0.0%	$47.62	—	COMMON	92827P102
ZBH	ZIMMER BIOMET HLDS	26	$4,000	0.0%	$120.32	+9.1%	COMMON	98956P102
CSX	CSX CORP	57	$4,000	0.0%	$21.63	+0.7%	COMMON	126408103
IEMG	ISHARES INC	51	$3,000	0.0%	$58.82	—	CORE MSCI EMKT	46434G103
VOYA	VOYA FINANCIAL INC	55	$3,000	0.0%	$48.05	+6.0%	COMMON	929089100
WELL	WELLTOWER INC	32	$3,000	0.0%	$63.99	+11.2%	REIT	95040Q104
DE	DEERE & CO	20	$3,000	0.0%	$146.01	+8.2%	COMMON	244199105
VLUE	ISHARES TR	37	$3,000	0.0%	$81.08	—	MSCI USA VALUE FACTO	46432F388
—	XILINX INC	28	$3,000	0.0%	$107.14	—	COMMON	983919101
NBHC	NATIONAL BANK HOLD	92	$3,000	0.0%	$30.37	-1.4%	COMMON	633707104
—	APARTMENT INV&MGMT	56	$3,000	0.0%	$53.57	—	CL A	03748R754
STZ	CONSTELLATION BRANDS	17	$3,000	0.0%	$174.90	-2.4%	CLASS A	21036P108
ARCB	ARCBEST CORP	108	$3,000	0.0%	$27.77	+0.0%	COMMON	03937C105
—	AMERICAN EQ INVT LIF	107	$3,000	0.0%	$28.04	—	COMMON	025676206
MS	MORGAN STANLEY	66	$3,000	0.0%	$39.09	0.0%	COMMON	617446448
—	VIACOMCBS INC	67	$3,000	0.0%	$44.78	—	CLASS B	92556H206
AIG	AMERN INTL GROUP INC	61	$3,000	0.0%	$46.06	-2.1%	COMMON	026874784
NEM	NEWMONT GOLD CORP	67	$3,000	0.0%	$31.36	+4.3%	COM	651639106
MO	ALTRIA GROUP INC	56	$3,000	0.0%	$28.79	0.0%	COMMON	02209S103
CMI	CUMMINS INC	14	$3,000	0.0%	$138.18	+9.3%	COMMON	231021106
GILD	GILEAD SCIENCES INC	40	$3,000	0.0%	$51.27	0.0%	COMMON	375558103
BDN	BRANDYWINE RLTY TR	216	$3,000	0.0%	$15.37	—	SBI USD0.01	105368203
—	BLUCORA INC	117	$3,000	0.0%	$34.19	—	COMMON	095229100
HAL	HALLIBURTON	110	$3,000	0.0%	$18.78	0.0%	COMMON	406216101
HCA	HCA HEALTHCARE	20	$3,000	0.0%	$119.41	+6.9%	COMMON	40412C101
—	BLACKROCK INC	6	$3,000	0.0%	$500.00	—	COMMON	09247X101
CBT	CABOT CORP	59	$3,000	0.0%	$38.15	+4.9%	COMMON	127055101
—	PREFERRED APT CMNTYS	244	$3,000	0.0%	$16.39	—	CLASS A	74039L103
PRIM	PRIMORIS SVCS CORP	156	$3,000	0.0%	$20.50	+4.5%	COMMON	74164F103
FTV	FORTIVE CORPORATION	37	$3,000	0.0%	$48.05	-8.4%	COMMON STOCK	34959J108
IMAX	IMAX CORP	149	$3,000	0.0%	$21.26	+0.4%	COMMON	45245E109
HUM	HUMANA INC	7	$3,000	0.0%	$300.46	0.0%	COMMON	444859102
—	MARVELL TECH GRP LTD	115	$3,000	0.0%	$26.09	—	COMMON	G5876H105
FBIN	FORTUNE BRANDS HOM	48	$3,000	0.0%	$40.22	+19.2%	COMMON USD0.01	34964C106
EXC	EXELON CORP	60	$3,000	0.0%	$26.77	-2.8%	COMMON	30161N101
EVR	EVERCORE INC	42	$3,000	0.0%	$76.73	-13.1%	CLASS A	29977A105
—	CENTERSTATE BANK	121	$3,000	0.0%	$24.79	—	COMMON	15201P109
TKR	TIMKEN CO	59	$3,000	0.0%	$47.77	+5.8%	COMMON	887389104
CAT	CATERPILLAR INC	11	$2,000	0.0%	$123.01	0.0%	COMMON	149123101
SCZ	ISHARES	29	$2,000	0.0%	$68.97	—	EAFE SML CP ETF	464288273
RSG	REPUBLIC SVCS INC	17	$2,000	0.0%	$80.04	0.0%	COMMON	760759100
IPGP	IPG PHOTONICS CORP	12	$2,000	0.0%	$151.24	-8.0%	COMMON	44980X109
ROK	ROCKWELL AUTOMATION	8	$2,000	0.0%	$166.41	0.0%	COMMON	773903109
MAS	MASCO CORP	42	$2,000	0.0%	$41.05	0.0%	COMMON	574599106
EQR	EQUITY RESIDENTIAL	20	$2,000	0.0%	$67.04	0.0%	SH BEN INT	29476L107
MAR	MARRIOTT INTL INC	12	$2,000	0.0%	$128.46	0.0%	CLASS A	571903202
MPC	MARATHON PETROLEUM	29	$2,000	0.0%	$51.65	0.0%	COMMON	56585A102
—	ALEXION PHARM INC	14	$2,000	0.0%	$173.47	—	COMMON	015351109
HII	HUNTINGTON INGALLS	7	$2,000	0.0%	$185.08	+11.5%	COMMON	446413106
LYB	LYONDELLBASELL INDUS	22	$2,000	0.0%	$61.14	0.0%	SHARES A	N53745100
—	SCHNITZER STL	78	$2,000	0.0%	$25.64	—	CLASS A	806882106
URI	UNITED RENTALS INC	11	$2,000	0.0%	$140.67	0.0%	COMMON	911363109
—	IHS MARKIT LTD	25	$2,000	0.0%	$80.00	—	SHS	G47567105
—	II VI INC	53	$2,000	0.0%	$37.74	—	COMMON	902104108
CNC	CENTENE CORP DEL	36	$2,000	0.0%	$54.01	+0.5%	COMMON	15135B101
LEN	LENNAR CORP	28	$2,000	0.0%	$52.55	0.0%	CLASS A	526057104
A	AGILENT TECHN INC	25	$2,000	0.0%	$75.45	0.0%	COMMON	00846U101
ALL	ALLSTATE CORP	22	$2,000	0.0%	$94.20	0.0%	COMMON	020002101
FLS	FLOWSERVE CORP	32	$2,000	0.0%	$42.57	-1.8%	COMMON	34354P105
DGX	QUEST DIAGNOSTICS	17	$2,000	0.0%	$92.43	0.0%	COMMON	74834L100
—	ALLERGAN PLC	11	$2,000	0.0%	$181.82	—	SHARES	G0177J108
AMP	AMERIPRISE FINANCIAL	12	$2,000	0.0%	$139.45	0.0%	COMMON	03076C106
NPKI	NEWPARK RES INC	243	$2,000	0.0%	$7.72	-15.7%	COMMON	651718504
AROC	ARCHROCK INC	206	$2,000	0.0%	$6.85	-5.2%	COMMON	03957W106
—	DISH NETWORK CORP	45	$2,000	0.0%	$44.44	—	CLASS A	25470M109
—	DISCOVER FINL SVCS	18	$2,000	0.0%	$111.11	—	COMMON	254709108
MHK	MOHAWK INDS INC	13	$2,000	0.0%	$138.43	-1.7%	COMMON	608190104
MAA	MID-AMER APT CMNTYS	13	$2,000	0.0%	$90.03	+20.7%	REIT	59522J103
PLAY	DAVE & BUSTER'S EN	62	$2,000	0.0%	$50.85	-21.3%	COM USD0.01	238337109
JCI	JOHNSON CONTROLS INT	43	$2,000	0.0%	$33.38	+11.1%	ORDINARY SHARES	G51502105
PHM	PULTEGROUP INC	63	$2,000	0.0%	$36.45	0.0%	COMMON	745867101
EIX	EDISON INTL	22	$2,000	0.0%	$46.34	+16.0%	COMMON	281020107
PPG	PPG INDUSTRIES INC	14	$2,000	0.0%	$112.51	0.0%	COMMON	693506107
BIIB	BIOGEN INC	7	$2,000	0.0%	$277.46	0.0%	COMMON	09062X103
—	BLUEBIRD BIO INC	23	$2,000	0.0%	$149.06	—	COMMON	09609G100
BKNG	BOOKING HLDGS INC	1	$2,000	0.0%	$1931.44	0.0%	COMMON	09857L108
—	HERSHA HOSPIT TR	169	$2,000	0.0%	$17.75	—	SH BEN INT A	427825500
BSX	BOSTON SCIENTIFIC	50	$2,000	0.0%	$42.37	-1.2%	COMMON	101137107
HSIC	HENRY SCHEIN INC	26	$2,000	0.0%	$66.11	+0.0%	COM	806407102
—	CADENCE BANCORP	117	$2,000	0.0%	$17.09	—	COMMON STOCK CLASS A	12739A100
COF	CAPITAL ONE FINL CO	19	$2,000	0.0%	$86.78	0.0%	COMMON	14040H105
CAH	CARDINAL HEALTH INC	32	$2,000	0.0%	$38.16	+14.3%	COMMON	14149Y108
PCAR	PACCAR INC	25	$2,000	0.0%	$36.20	+12.2%	COMMON	693718108
PH	PARKER HANNIFIN CORP	9	$2,000	0.0%	$177.66	0.0%	COMMON	701094104
—	PENN VIRGINIA CORP	51	$2,000	0.0%	$39.22	—	COM USD0.01	70788V102
GIII	G-III APPAREL GROUP	65	$2,000	0.0%	$34.01	-17.0%	COMMON	36237H101
—	PIONEER NATURAL RES	14	$2,000	0.0%	$142.86	—	COMMON	723787107
BAX	BAXTER INTL INC	29	$2,000	0.0%	$73.38	0.0%	COMMON	071813109
VB	VANGUARD INDEX TR	14	$2,000	0.0%	$142.86	—	SMALL CAP	922908751
CAG	CONAGRA BRANDS INC	47	$2,000	0.0%	$22.47	0.0%	COMMON	205887102
CL	COLGATE PALMOLIVE CO	29	$2,000	0.0%	$59.11	0.0%	COMMON	194162103
—	SPIRIT AIRLINES IN	51	$2,000	0.0%	$39.22	—	COMMON	848577102
SWK	STANLEY BLACK&DECKR	10	$2,000	0.0%	$128.58	0.0%	COMMON	854502101
CTAS	CINTAS CORP	7	$2,000	0.0%	$61.91	0.0%	COMMON	172908105
CI	CIGNA CORP	12	$2,000	0.0%	$149.43	+12.2%	COMMON USD0.01	125523100
TRGP	TARGA RESOURCES IN	43	$2,000	0.0%	$33.34	0.0%	COMMON	87612G101
—	TE CONNECTIVITY	25	$2,000	0.0%	$80.00	—	COMMON	H84989104
—	SPLUNK INC	8	$1,000	0.0%	$125.00	—	COMMON	848637104
CFG	CITIZENS FINANCIAL	31	$1,000	0.0%	$28.48	0.0%	COMMON	174610105
CLX	CLOROX CO	8	$1,000	0.0%	$102.63	+21.4%	COMMON	189054109
CMA	COMERICA INC	19	$1,000	0.0%	$50.64	0.0%	COMMON	200340107
—	HESS CORPORATION	17	$1,000	0.0%	$58.82	—	COMMON	42809H107
—	CONCHO RESOURCES	13	$1,000	0.0%	$76.92	—	COMMON	20605P101
HPE	HEWLETT PACKARD ENTR	72	$1,000	0.0%	$13.11	0.0%	COMMON USD0.01	42824C109
—	SRC ENERGY INC	345	$1,000	0.0%	$5.80	—	COMMON STOCK	78470V108
CHD	CHURCH & DWIGHT INC	13	$1,000	0.0%	$68.73	-3.9%	COMMON	171340102
BWA	BORG WARNER INC	25	$1,000	0.0%	$33.34	0.0%	COMMON	099724106
—	BONANZA CREEK ENER	62	$1,000	0.0%	$16.13	—	COMMON	097793400
IDXX	IDEXX LABS INC	5	$1,000	0.0%	$263.51	0.0%	COMMON	45168D104
LEA	LEAR CORPORATION	8	$1,000	0.0%	$109.43	0.0%	COMMON	521865204
LNC	LINCOLN NATL CORP	25	$1,000	0.0%	$43.69	0.0%	COMMON	534187109
MCK	MCKESSON CORP	9	$1,000	0.0%	$135.52	0.0%	COMMON	58155Q103
—	FEDERAL RLTY INVT TR	9	$1,000	0.0%	$111.11	—	SH BEN INT(CUM RTS)	313747206
REG	REGENCY CENTERS CORP	12	$1,000	0.0%	$51.04	-0.5%	REIT	758849103
INCY	INCYTE CORPORATION	10	$1,000	0.0%	$80.26	+6.4%	COMMON	45337C102
RF	REGIONS FINL CORP	56	$1,000	0.0%	$12.78	0.0%	COMMON	7591EP100
MET	METLIFE INC	24	$1,000	0.0%	$39.33	0.0%	COMMON	59156R108
ALGN	ALIGN TECH INC	4	$1,000	0.0%	$207.89	+19.9%	COMMON	016255101
QCOM	QUALCOMM INC	12	$1,000	0.0%	$72.86	0.0%	COMMON	747525103
EOG	EOG RESOURCES INC	16	$1,000	0.0%	$55.80	0.0%	COMMON	26875P101
MGM	MGM RESORTS INTL	38	$1,000	0.0%	$30.12	0.0%	COMMON	552953101
IJS	ISHARES	7	$1,000	0.0%	$142.86	—	SP SMCP600VL ETF	464287879
—	LABORATORY CORP AMER	8	$1,000	0.0%	$125.00	—	COMMON	50540R409
EXAS	EXACT SCIENCES CORP	15	$1,000	0.0%	$113.94	-22.8%	COMMON	30063P105
TMUS	T-MOBILE US INC	15	$1,000	0.0%	$75.70	+0.4%	COMMON	872590104
DHI	D R HORTON INC	21	$1,000	0.0%	$50.08	0.0%	COMMON	23331A109
KIM	KIMCO REALTY CORP	39	$1,000	0.0%	$13.35	+19.3%	COMMON	49446R109
—	WELLCARE HEALTH PLAN	4	$1,000	0.0%	$250.00	—	COMMON	94946T106
DAL	DELTA AIR LINES	18	$1,000	0.0%	$54.09	0.0%	COMMON	247361702
WMB	WILLIAMS COS INC	22	$1,000	0.0%	$19.18	-15.2%	COMMON	969457100
NTRS	NORTHERN TR CORP	11	$1,000	0.0%	$84.53	0.0%	COMMON	665859104
—	ATLASSIAN CORP PLC	10	$1,000	0.0%	$100.00	—	COMMON CL A	G06242104
—	APTIV PLC	13	$1,000	0.0%	$76.92	—	ORDINARY SHARES	G6095L109
—	MYLAN N V	45	$1,000	0.0%	$22.22	—	EUR0.01	N59465109
NDAQ	NASDAQ INC	13	$1,000	0.0%	$31.21	0.0%	COM	631103108
PRU	PRUDENTIAL FINL	15	$1,000	0.0%	$67.37	0.0%	COMMON	744320102
—	AON PLC	4	$1,000	0.0%	$250.00	—	COMMON	G0408V102
NTAP	NETAPP INC COM	20	$1,000	0.0%	$49.33	0.0%	COMMON	64110D104
PSA	PUBLIC STORAGE	1	$0	0.0%	$170.95	0.0%	REIT COMMON	74460D109
RELX	RELX PLC	1	$0	0.0%	$21.86	—	SPNSADR REP 1 ORD	759530108
FOXA	FOX CORPORATION	3	$0	0.0%	$33.56	-5.9%	CL A COM	35137L105
APD	AIR PRODS & CHEMS	2	$0	0.0%	$194.15	0.0%	COMMON	009158106
GM	GENERAL MOTORS CO	8	$0	0.0%	$34.37	0.0%	COMMON	37045V100
—	BRISTOL MYERS SQUIBB	87	$0	0.0%	—	—	CONTI VAL RIGHTS WI	110122157