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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 10,937,368 | $875M | 4.2% | $80.01 | $54.79 | — | ADR EACH REPR 1 ORD | 05278C107 |
| — | ASPEN TECHNOLOGY INC | 6,100,495 | $738M | 3.6% | $120.93 | $60.98 | — | COMMON | 045327103 |
| ODFL | OLD DOMINION FGHT | 3,779,324 | $717M | 3.5% | $189.78 * | $34.71 | +72.0% | COMMON | 679580100 |
| CDW | CDW CORP | 4,367,086 | $624M | 3.0% | $142.84 * | $35.47 | +246.3% | COMMON | 12514G108 |
| MKTX | MARKETAXESS HLDGS | 1,602,858 | $608M | 2.9% | $379.11 * | $132.43 | +159.6% | COMMON | 57060D108 |
| PRI | PRIMERICA INC | 4,237,680 | $553M | 2.7% | $130.56 | $60.63 | +113.0% | COMMON | 74164M108 |
| PAYC | PAYCOM SOFTWARE | 2,050,098 | $543M | 2.6% | $264.76 * | $95.68 | +142.4% | COM USD0.01 | 70432V102 |
| TDY | TELEDYNE TECH INC | 1,296,947 | $449M | 2.2% | $346.54 * | $122.33 | +174.8% | COMMON | 879360105 |
| RBC | RBC BEARINGS INC | 2,510,618 | $398M | 1.9% | $158.34 * | $73.32 | +120.5% | COMMON | 75524B104 |
| FDS | FACTSET RESH SYS INC | 1,477,961 | $397M | 1.9% | $268.30 * | $145.36 | +66.6% | COMMON | 303075105 |
| DOCU | DOCUSIGN INC | 5,128,643 | $380M | 1.8% | $74.11 * | $47.82 | +43.7% | COMMON | 256163106 |
| GGG | GRACO INC | 7,294,174 | $379M | 1.8% | $52.00 * | $34.74 | +27.1% | COMMON | 384109104 |
| POOL | POOL CORPORATION | 1,756,531 | $373M | 1.8% | $212.38 * | $98.76 | +95.2% | COMMON | 73278L105 |
| FOXF | FOX FACTORY HLDG | 5,046,090 | $351M | 1.7% | $69.57 * | $28.22 | +128.7% | COMMON USD0.001 | 35138V102 |
| — | WABCO HOLDINGS | 2,293,260 | $311M | 1.5% | $135.50 | $115.38 | — | COMMON | 92927K102 |
| SITE | SITEONE LANDSCAPE | 3,303,420 | $299M | 1.4% | $90.65 * | $52.96 | +60.1% | COM USD0.01 | 82982L103 |
| SMG | SCOTTS MIRACLE-GRO | 2,748,114 | $292M | 1.4% | $106.18 * | $64.46 | +25.8% | CLASS A | 810186106 |
| OLLI | OLLIES BARGAIN OUT | 4,156,945 | $271M | 1.3% | $65.31 * | $59.94 | +5.7% | COMMON | 681116109 |
| IBKR | INTERACTIVE BROKERS | 5,813,101 | $271M | 1.3% | $46.62 * | $12.73 | -11.1% | CLASS A | 45841N107 |
| JKHY | HENRY JACK & ASSOC | 1,856,968 | $271M | 1.3% | $145.67 * | $56.01 | +142.1% | COMMON | 426281101 |
| TTC | TORO CO | 3,370,518 | $269M | 1.3% | $79.67 * | $57.38 | +33.5% | COMMON | 891092108 |
| MORN | MORNINGSTAR INC | 1,760,613 | $266M | 1.3% | $151.31 | $101.38 | +51.4% | COMMON | 617700109 |
| — | ANSYS INC | 1,023,135 | $263M | 1.3% | $257.41 | $135.38 | — | COMMON | 03662Q105 |
| AAON | AAON INC | 5,105,611 | $252M | 1.2% | $49.41 * | $22.24 | +40.9% | COMMON | 000360206 |
| PSMT | PRICESMART INC | 3,232,187 | $230M | 1.1% | $71.02 * | $72.32 | -9.0% | COMMON | 741511109 |
| — | AVALARA INC | 3,125,975 | $229M | 1.1% | $73.25 | $54.78 | — | COM USD0.0001 | 05338G106 |
| THO | THOR INDS INC | 2,986,431 | $222M | 1.1% | $74.29 * | $61.44 | -7.6% | COMMON | 885160101 |
| SSD | SIMPSON MANUFACTURIN | 2,605,261 | $209M | 1.0% | $80.23 * | $63.99 | +15.3% | COMMON | 829073105 |
| HEI/A | HEICO CORP NEW | 2,299,394 | $206M | 1.0% | $89.53 * | $50.12 | +88.3% | CLASS A | 422806208 |
| BL | BLACKLINE INC | 3,966,167 | $204M | 1.0% | $51.56 * | $45.33 | +10.1% | COM USD0.01 | 09239B109 |
| NRC | NATIONAL RESEARCH CR | 2,986,977 | $197M | 1.0% | $65.94 * | $23.50 | +160.2% | COMMON STOCK | 637372202 |
| CRL | CHARLES RIV LABS INT | 1,212,910 | $185M | 0.9% | $152.76 * | $131.79 | +5.1% | COMMON | 159864107 |
| RLI | RLI CORP | 2,003,963 | $180M | 0.9% | $90.02 * | $16.39 | +131.4% | COMMON | 749607107 |
| — | DRIL-QUIP INC | 3,704,783 | $174M | 0.8% | $46.91 | $55.47 | — | COMMON | 262037104 |
| MC | MOELIS & COMPANY | 5,312,983 | $170M | 0.8% | $31.92 * | $29.10 | -26.3% | COM USD0.01 CL'A' | 60786M105 |
| USPH | U S PHYSICAL THERAPY | 1,413,768 | $162M | 0.8% | $114.35 * | $93.95 | +32.5% | COMMON | 90337L108 |
| GO | GROCERY OUTLET HLD | 4,876,455 | $158M | 0.8% | $32.45 | $32.20 | -0.1% | COM USD0.001 | 39874R101 |
| MSCI | MSCI INC | 582,030 | $150M | 0.7% | $258.18 * | $94.02 | +144.0% | COMMON | 55354G100 |
| CHEF | CHEFS WAREHOUSE HO | 3,918,275 | $149M | 0.7% | $38.11 * | $20.85 | +74.4% | COMMON | 163086101 |
| AZTA | BROOKS AUTOMATION | 3,546,226 | $149M | 0.7% | $41.96 | $27.27 | +51.8% | COMMON | 114340102 |
| TER | TERADYNE INC | 2,164,138 | $148M | 0.7% | $68.19 * | $36.85 | +67.8% | COMMON | 880770102 |
| — | ATRION CORP | 184,612 | $139M | 0.7% | $751.51 | $791.59 | — | COMMON | 049904105 |
| — | HEADHUNTER GROUP P | 6,396,328 | $137M | 0.7% | $21.45 | $17.46 | — | REP (1 ORD SHS) | 42207L106 |
| — | MGM GROWTH PROPERTIE | 4,261,967 | $132M | 0.6% | $30.97 | $29.79 | — | CLASS A COMMON SHARE | 55303A105 |
| DCI | DONALDSON INC | 2,215,757 | $128M | 0.6% | $57.62 * | $30.36 | +62.4% | COMMON | 257651109 |
| APAM | ARTISAN PARTNERS A | 3,929,338 | $127M | 0.6% | $32.32 * | $15.80 | +5.5% | CLASS A | 04316A108 |
| OFLX | OMEGA FLEX | 1,180,221 | $127M | 0.6% | $107.29 * | $53.53 | +82.2% | COMMON | 682095104 |
| NDSN | NORDSON CORP | 775,923 | $126M | 0.6% | $162.84 * | $100.20 | +47.5% | COMMON | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES | 469,303 | $120M | 0.6% | $255.44 * | $204.70 | +14.3% | CLASS A | 989207105 |
| BOH | BANK HAWAII CORP | 1,221,621 | $116M | 0.6% | $95.16 * | $44.33 | +55.2% | COMMON | 062540109 |
| FFIN | FIRST FINL BKSH | 3,284,191 | $115M | 0.6% | $35.10 * | $21.31 | +43.9% | COMMON | 32020R109 |
| HLI | HOULIHAN LOKEY INC | 2,329,703 | $114M | 0.5% | $48.87 * | $39.67 | +5.6% | COMMON CL A | 441593100 |
| LII | LENNOX INTL INC | 459,212 | $112M | 0.5% | $243.97 * | $179.78 | +27.9% | COMMON | 526107107 |
| WSO | WATSCO INC | 614,149 | $111M | 0.5% | $180.15 * | $150.79 | +16.6% | COMMON | 942622200 |
| AMN | AMN HEALTHCARE SERVI | 1,766,884 | $110M | 0.5% | $62.31 * | $55.71 | +6.2% | COMMON | 001744101 |
| — | COOPER COMPANIES INC | 326,680 | $105M | 0.5% | $321.29 | $224.88 | — | COMMON | 216648402 |
| AMZN | AMAZON COM INC | 56,565 | $105M | 0.5% | $1847.84 * | $42.83 | +106.7% | COMMON | 023135106 |
| ATR | APTARGROUP INC | 888,296 | $103M | 0.5% | $115.62 * | $62.16 | +68.9% | COMMON | 038336103 |
| MANH | MANHATTAN ASSOCS IN | 1,266,120 | $101M | 0.5% | $79.75 | $49.27 | +61.4% | COMMON | 562750109 |
| FICO | FAIR ISAAC INC | 268,583 | $101M | 0.5% | $374.68 * | $298.60 | +12.7% | COMMON | 303250104 |
| FHB | FIRST HAWAIIAN | 3,459,080 | $99.8M | 0.5% | $28.85 * | $21.17 | 0.0% | COM USD0.01 | 32051X108 |
| WRB | BERKLEY W R CORP | 1,417,289 | $97.94M | 0.5% | $69.10 * | $18.94 | +42.5% | COM | 084423102 |
| LSTR | LANDSTAR SYS INC | 846,257 | $96.36M | 0.5% | $113.87 | $66.40 | — | COMMON | 515098101 |
| EXPD | EXPEDITORS INTL WASH | 1,214,005 | $94.72M | 0.5% | $78.02 * | $46.23 | +50.5% | COMMON | 302130109 |
| CPRT | COPART INC | 1,031,958 | $93.85M | 0.5% | $90.94 * | $8.67 | +146.3% | COMMON | 217204106 |
| APH | AMPHENOL CORPORATION | 822,672 | $89.04M | 0.4% | $108.23 * | $14.50 | +66.0% | CLASS A | 032095101 |
| CAKE | CHEESECAKE FACTORY | 2,273,649 | $88.36M | 0.4% | $38.86 * | $38.92 | -6.0% | COMMON | 163072101 |
| BABA | ALIBABA GROUP HLDG | 406,532 | $86.22M | 0.4% | $212.10 | $102.82 | — | SPN ADS 8 ORD SHS | 01609W102 |
| FIZZ | NATL BEVERAGE CORP | 1,676,999 | $85.56M | 0.4% | $51.02 * | $16.73 | +18.6% | COMMON | 635017106 |
| — | FLIR SYS INC | 1,634,081 | $85.09M | 0.4% | $52.07 | $53.25 | — | COMMON | 302445101 |
| — | CORELOGIC INC | 1,939,307 | $84.77M | 0.4% | $43.71 | $43.61 | — | COMMON | 21871D103 |
| META | FACEBOOK INC | 405,670 | $83.26M | 0.4% | $205.25 * | $69.10 | +178.4% | CLASS A | 30303M102 |
| ELAN | ELANCO ANIMAL HEALTH | 2,824,408 | $83.18M | 0.4% | $29.45 * | $33.41 | -18.7% | COMMON | 28414H103 |
| WDFC | WD-40 CO | 419,285 | $81.4M | 0.4% | $194.14 * | $78.78 | +117.2% | COMMON | 929236107 |
| OPRT | OPORTUN FINANCIAL CO | 3,377,557 | $80.39M | 0.4% | $23.80 * | $16.51 | +11.6% | COMMON | 68376D104 |
| ROST | ROSS STORES INC | 689,344 | $80.25M | 0.4% | $116.42 * | $61.44 | +72.4% | COMMON | 778296103 |
| BILL | BILL COM HLDGS INC | 2,079,034 | $79.11M | 0.4% | $38.05 | $37.97 | 0.0% | COMMON | 090043100 |
| CNK | CINEMARK HOLDINGS | 2,263,244 | $76.61M | 0.4% | $33.85 | $28.14 | +21.5% | COMMON | 17243V102 |
| GSHD | GOOSEHEAD INS INC | 1,751,852 | $74.28M | 0.4% | $42.40 * | $43.41 | +2.0% | COM USD0.01 CL A | 38267D109 |
| V | VISA INC | 394,880 | $74.2M | 0.4% | $187.90 * | $72.90 | +136.7% | CLASS A | 92826C839 |
| ZTS | ZOETIS INC | 548,005 | $72.53M | 0.4% | $132.35 * | $43.87 | +169.2% | COMMON | 98978V103 |
| TTD | THE TRADE DESK | 274,552 | $71.32M | 0.3% | $259.78 * | $14.46 | +55.6% | COM CL A | 88339J105 |
| ANIK | ANIKA THERAPEUTICS | 1,334,479 | $69.19M | 0.3% | $51.85 * | $44.61 | +30.2% | COMMON | 035255108 |
| CSM | PROSHARES TR | 885,036 | $68.32M | 0.3% | $77.20 | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| BMI | BADGER METER INC | 988,750 | $64.2M | 0.3% | $64.93 * | $28.59 | +97.6% | COMMON | 056525108 |
| CASS | CASS INFORMATION SYS | 1,059,332 | $61.17M | 0.3% | $57.74 * | $30.58 | +54.9% | COMMON | 14808P109 |
| — | CORE LABORATORIES | 1,532,178 | $57.72M | 0.3% | $37.67 | $104.16 | — | COMMON | N22717107 |
| NVT | NVENT ELECTRIC PLC | 2,190,597 | $56.04M | 0.3% | $25.58 * | $22.19 | -7.2% | ORDINARY SHARES | G6700G107 |
| EFX | EQUIFAX INC | 398,898 | $55.89M | 0.3% | $140.12 * | $133.76 | -1.2% | COMMON | 294429105 |
| LECO | LINCOLN ELEC HLDGS | 536,606 | $51.91M | 0.3% | $96.73 * | $84.82 | +7.3% | COMMON | 533900106 |
| ROL | ROLLINS INC | 1,518,997 | $50.37M | 0.2% | $33.16 * | $21.38 | +2.9% | COMMON | 775711104 |
| NFLX | NETFLIX INC | 154,747 | $50.07M | 0.2% | $323.57 * | $14.08 | +110.5% | COMMON | 64110L106 |
| BR | BROADRIDGE FINL SOLN | 400,729 | $49.51M | 0.2% | $123.54 * | $61.18 | +79.9% | COMMON | 11133T103 |
| WDAY | WORKDAY INC | 295,516 | $48.6M | 0.2% | $164.45 | $107.14 | +55.0% | COMMON | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 691,677 | $47.75M | 0.2% | $69.04 * | $44.64 | +29.7% | COMMON | 517834107 |
| NKE | NIKE INC | 464,677 | $47.08M | 0.2% | $101.31 * | $49.14 | +76.7% | CLASS B | 654106103 |
| MELI | MERCADOLIBRE INC | 82,164 | $46.99M | 0.2% | $571.94 * | $327.68 | +68.9% | COMMON | 58733R102 |
| NVDA | NVIDIA CORP | 198,526 | $46.71M | 0.2% | $235.30 * | $3.19 | +62.1% | COMMON | 67066G104 |
| BAC | BANK OF AMERICA CORP | 1,325,972 | $46.7M | 0.2% | $35.22 * | $17.90 | +55.2% | COMMON | 060505104 |
| NVEC | NVE CORP | 642,781 | $45.9M | 0.2% | $71.40 * | $67.76 | -3.8% | COMMON | 629445206 |
| CSGP | COSTAR GROUP INC | 75,563 | $45.21M | 0.2% | $598.31 * | $25.38 | +130.1% | COMMON | 22160N109 |
| ACN | ACCENTURE PLC | 206,760 | $43.54M | 0.2% | $210.58 * | $87.55 | +103.8% | CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES | 116,659 | $41.32M | 0.2% | $354.23 * | $167.99 | +98.3% | COMMON | 776696106 |
| AME | AMETEK INC | 413,585 | $41.25M | 0.2% | $99.74 * | $67.79 | +34.1% | COMMON | 031100100 |
| LW | LAMB WESTON HLDGS | 474,403 | $40.81M | 0.2% | $86.03 * | $63.86 | +14.5% | COMMON | 513272104 |
| IWM | ISHARES | 244,526 | $40.55M | 0.2% | $165.85 | $164.22 | — | RUSSELL 2000 ETF | 464287655 |
| MLAB | MESA LABS INC | 158,864 | $39.62M | 0.2% | $249.40 * | $120.54 | +89.3% | COMMON | 59064R109 |
| JLL | JONES LANG LASALLE | 224,872 | $39.15M | 0.2% | $174.09 * | $138.16 | +13.7% | COMMON | 48020Q107 |
| GMED | GLOBUS MED INC | 652,933 | $38.44M | 0.2% | $58.88 * | $40.61 | +33.7% | CLASS A | 379577208 |
| TSCO | TRACTOR SUPPLY CO | 403,887 | $37.74M | 0.2% | $93.44 * | $14.99 | +15.0% | COMMON | 892356106 |
| UNF | UNIFIRST CORP MASS | 186,646 | $37.7M | 0.2% | $201.98 * | $186.06 | +4.7% | COMMON | 904708104 |
| SCHW | THE CHARLES SCHWAB | 787,999 | $37.48M | 0.2% | $47.56 * | $21.99 | +84.1% | COM | 808513105 |
| — | KANSAS CITY SOUTHERN | 242,346 | $37.12M | 0.2% | $153.16 | $111.67 | — | COMMON | 485170302 |
| — | AMER SOFTWARE INC | 2,455,829 | $36.54M | 0.2% | $14.88 | $9.99 | — | CLASS A | 029683109 |
| SEIC | SEI INVESTMENTS CO | 540,200 | $35.37M | 0.2% | $65.48 * | $56.70 | +0.8% | COMMON | 784117103 |
| WINA | WINMARK CORP | 175,881 | $34.88M | 0.2% | $198.30 * | $122.55 | +47.1% | COMMON | 974250102 |
| LAMR | LAMAR ADVERTISING | 386,315 | $34.48M | 0.2% | $89.26 | $72.45 | — | CL A | 512816109 |
| ECL | ECOLAB INC | 175,163 | $33.8M | 0.2% | $192.99 * | $103.05 | +72.4% | COMMON | 278865100 |
| MKC | MCCORMICK & CO INC | 195,157 | $33.13M | 0.2% | $169.74 * | $58.17 | +26.0% | COMMON NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 165,382 | $32.68M | 0.2% | $197.61 * | $131.47 | +30.8% | COMMON | 580135101 |
| IVV | ISHARES TRUST | 99,673 | $32.24M | 0.2% | $323.50 | $231.24 | — | CORE S&P 500 ETF | 464287200 |
| MCO | MOODYS CORP | 133,832 | $31.77M | 0.2% | $237.41 * | $114.58 | +84.3% | COMMON | 615369105 |
| CCU | COMPANIA CERVECERIAS | 1,663,912 | $31.57M | 0.2% | $18.97 | $19.55 | — | ADR (2 ORD) | 204429104 |
| PM | PHILIP MORRIS INTL | 362,801 | $30.87M | 0.1% | $85.09 * | $54.27 | +10.6% | COMMON | 718172109 |
| LOW | LOWES CO | 254,694 | $30.5M | 0.1% | $119.76 * | $53.26 | +92.2% | COMMON | 548661107 |
| PG | PROCTER & GAMBLE CO | 234,491 | $29.29M | 0.1% | $124.90 * | $98.95 | +6.4% | COMMON | 742718109 |
| WST | WEST PHARMACEUT SVS | 194,163 | $29.19M | 0.1% | $150.33 * | $103.50 | +38.5% | COMMON | 955306105 |
| DHR | DANAHER CORP | 181,440 | $27.85M | 0.1% | $153.48 * | $46.72 | +163.3% | COMMON | 235851102 |
| FIS | FIDELITY NATL INFO | 189,587 | $26.37M | 0.1% | $139.09 * | $103.10 | +15.0% | COMMON | 31620M106 |
| VNQ | VANGUARD SPECIALIZED | 279,467 | $25.94M | 0.1% | $92.82 | $79.39 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 | 67,245 | $25.24M | 0.1% | $375.37 | $358.77 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| TCOM | TRIP COM GROUP LTD | 748,022 | $25.09M | 0.1% | $33.54 | $33.54 | — | SPNADS REP 0.125 ORD | 89677Q107 |
| HQY | HEALTHEQUITY INC | 314,551 | $23.3M | 0.1% | $74.07 * | $48.97 | +27.4% | COMMON | 42226A107 |
| HD | HOME DEPOT INC | 102,985 | $22.49M | 0.1% | $218.38 * | $85.95 | +126.9% | COMMON | 437076102 |
| MNST | MONSTER BEVERAGE CRP | 351,342 | $22.33M | 0.1% | $63.55 * | $24.41 | +20.4% | COM USD0.005 | 61174X109 |
| ILMN | ILLUMINA INC | 66,361 | $22.01M | 0.1% | $331.73 * | $200.88 | +50.9% | COMMON | 452327109 |
| GOTU | GSX TECHEDU INC | 964,606 | $21.09M | 0.1% | $21.86 | $13.11 | — | SPN ADS RP 0.666 ORD | 36257Y109 |
| EXPO | EXPONET INC | 284,985 | $19.67M | 0.1% | $69.01 * | $43.87 | +40.6% | COMMON | 30214U102 |
| IWN | ISHARES | 152,328 | $19.62M | 0.1% | $128.78 | $118.63 | — | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS | 171,202 | $19.07M | 0.1% | $111.41 * | $45.66 | +108.2% | COMMON | 571748102 |
| UBER | UBER TECHNOLOGIES | 626,966 | $18.65M | 0.1% | $29.74 | $37.26 | -20.4% | COM USD0.00001 | 90353T100 |
| ADI | ANALOG DEVICES INC | 154,617 | $18.38M | 0.1% | $118.85 * | $41.07 | +145.5% | COMMON | 032654105 |
| ORCL | ORACLE CORP | 345,276 | $18.29M | 0.1% | $52.98 * | $43.27 | +16.6% | COMMON | 68389X105 |
| PNC | PNC FINL SVCS GRP | 114,447 | $18.27M | 0.1% | $159.63 * | $56.41 | +113.0% | COMMON | 693475105 |
| VRSK | VERISK ANALYTICS INC | 122,315 | $18.27M | 0.1% | $149.34 * | $114.08 | +24.8% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD | 301,369 | $17.91M | 0.1% | $59.42 | $44.65 | — | COMMON | 00507V109 |
| TDOC | TELADOC HEALTH | 202,816 | $16.98M | 0.1% | $83.72 * | $56.77 | +34.0% | COMMON | 87918A105 |
| CCI | CROWN CASTLE INTL | 119,398 | $16.97M | 0.1% | $142.15 * | $62.91 | +65.6% | COMMON | 22822V101 |
| USB | US BANCORP DEL | 285,110 | $16.9M | 0.1% | $59.29 * | $26.67 | +66.3% | COMMON | 902973304 |
| TRV | TRAVELERS CO(THE) | 122,774 | $16.81M | 0.1% | $136.95 * | $124.99 | -4.6% | COMMON | 89417E109 |
| HON | HONEYWELL INTL INC | 93,614 | $16.57M | 0.1% | $177.00 * | $69.71 | +106.5% | COMMON | 438516106 |
| OKTA | OKTA INC | 142,990 | $16.5M | 0.1% | $115.36 | $72.80 | +58.2% | COMMON CL A | 679295105 |
| — | INGERSOLL-RAND PLC | 122,609 | $16.3M | 0.1% | $132.92 | $97.78 | — | CLASS A | G47791101 |
| BDX | BECTON DICKINSON | 58,330 | $15.87M | 0.1% | $271.99 * | $157.58 | +43.7% | COMMON | 075887109 |
| TJX | TJX COMPANIES INC | 255,734 | $15.62M | 0.1% | $61.06 * | $29.68 | +84.0% | COMMON | 872540109 |
| BF/B | BROWN FORMAN CORP | 221,842 | $15M | 0.1% | $67.60 * | $44.69 | +30.3% | CLASS B | 115637209 |
| WYNN | WYNN RESORTS LTD | 106,430 | $14.78M | 0.1% | $138.87 * | $116.44 | +0.3% | COMMON | 983134107 |
| — | LINDE PLC | 64,353 | $13.7M | 0.1% | $212.90 | $157.28 | — | SHS | G5494J103 |
| ESTC | ELASTIC N V | 206,755 | $13.29M | 0.1% | $64.30 * | $77.37 | -5.3% | SHS | N14506104 |
| FRPT | FRESHPET INC | 222,643 | $13.16M | 0.1% | $59.09 * | $48.21 | +10.5% | COMMON | 358039105 |
| IWR | ISHARES | 220,419 | $13.14M | 0.1% | $59.64 | $72.35 | — | RUS MID-CAP ETF | 464287499 |
| UAA | UNDER ARMOUR | 600,269 | $12.96M | 0.1% | $21.60 * | $20.87 | -7.0% | CLASS A | 904311107 |
| NEE | NEXTERA ENERGY INC | 53,036 | $12.84M | 0.1% | $242.18 * | $37.38 | +34.2% | COMMON | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 137,591 | $12.69M | 0.1% | $92.23 * | $36.88 | +102.9% | COMMON | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 42,945 | $12.62M | 0.1% | $293.79 * | $166.13 | +54.1% | COMMON | 25754A201 |
| SNA | SNAP-ON INC | 74,093 | $12.55M | 0.1% | $169.40 * | $117.43 | +18.2% | COMMON | 833034101 |
| DEO | DIAGEO P L C | 74,164 | $12.49M | 0.1% | $168.42 | $141.79 | — | SP ADR (4 ORD) | 25243Q205 |
| IWF | ISHARES | 69,796 | $12.29M | 0.1% | $176.06 | $112.33 | — | RUS 1000 GRW ETF | 464287614 |
| TRU | TRANSUNION | 142,835 | $12.23M | 0.1% | $85.61 * | $30.33 | +166.7% | COMMON | 89400J107 |
| MRK | MERCK & CO INC | 133,007 | $12.1M | 0.1% | $90.95 * | $44.47 | +51.9% | COMMON | 58933Y105 |
| TROW | T ROWE PRICE GRP | 96,887 | $11.8M | 0.1% | $121.84 * | $79.34 | +15.3% | COMMON | 74144T108 |
| MMM | 3M COMPANY | 65,821 | $11.61M | 0.1% | $176.43 * | $70.29 | +59.0% | COMMON | 88579Y101 |
| ARKK | ARK ETF TRUST ARK | 226,274 | $11.32M | 0.1% | $50.05 | $46.27 | — | INNOVATION ETF | 00214Q104 |
| STE | STERIS PLC | 74,236 | $11.31M | 0.1% | $152.42 * | $127.12 | +9.2% | SHARES | G8473T100 |
| ATMP | BARCLAYS BK PLC | 640,051 | $11.3M | 0.1% | $17.66 | $20.18 | — | ETN+ SEL MLP | 06742C723 |
| MINT | PIMCO ENHANCED SHORT | 109,856 | $11.16M | 0.1% | $101.57 | $101.54 | — | MATURITY ACTIVE ETF | 72201R833 |
| WM | WASTE MANAGEMENT INC | 94,594 | $10.78M | 0.1% | $113.97 * | $45.00 | +126.9% | COMMON | 94106L109 |
| — | FLEETCOR TECHNOLOG | 37,141 | $10.69M | 0.1% | $287.71 | $230.26 | — | COMMON | 339041105 |
| PGR | PROGRESSIVE CORP | 145,063 | $10.5M | 0.1% | $72.39 * | $53.45 | +11.0% | COMMON | 743315103 |
| UNH | UNITEDHEALTH GRP INC | 35,291 | $10.38M | 0.1% | $294.01 * | $137.20 | +72.4% | COMMON | 91324P102 |
| CME | CME GROUP INC | 50,856 | $10.21M | 0.0% | $200.72 * | $39.71 | +308.0% | CLASS A | 12572Q105 |
| — | GLAXOSMITHKLINE PLC | 205,637 | $9.663M | 0.0% | $46.99 | $42.63 | — | SP ADR (2 ORD) | 37733W105 |
| IWD | ISHARES | 69,794 | $9.533M | 0.0% | $136.59 | $126.74 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 241,412 | $9.435M | 0.0% | $39.08 * | $15.86 | +18.9% | COMMON | 00206R102 |
| ALC | ALCON AG | 166,170 | $9.4M | 0.0% | $56.57 | $57.87 | -2.4% | ORDINARY SH CHF 0.04 | H01301128 |
| OKE | ONEOK INC | 123,950 | $9.38M | 0.0% | $75.68 * | $42.22 | +13.0% | COMMON | 682680103 |
| AMGN | AMGEN INC | 37,986 | $9.158M | 0.0% | $241.09 * | $123.71 | +47.7% | COMMON | 031162100 |
| — | SILK ROAD MEDICAL | 224,534 | $9.067M | 0.0% | $40.38 | $43.72 | — | COM USD0.001 | 82710M100 |
| — | BCE INC | 194,871 | $9.033M | 0.0% | $46.35 | $46.35 | — | COMMON | 5534B760C |
| FONR | FONAR CORP | 454,260 | $8.944M | 0.0% | $19.69 | $21.61 | -7.3% | COMMON | 344437405 |
| DT | DYNATRACE HOLDINGS L | 339,968 | $8.602M | 0.0% | $25.30 * | $22.62 | -2.9% | COMMON | 268150109 |
| — | NEW ORIENTAL ED&TECH | 70,328 | $8.527M | 0.0% | $121.25 | $98.73 | — | ADR (1 ORD) | 647581107 |
| IT | GARTNER INC | 52,543 | $8.097M | 0.0% | $154.10 | $111.22 | +37.3% | COMMON | 366651107 |
| CVS | CVS HEALTH CORP | 107,157 | $7.961M | 0.0% | $74.29 * | $58.23 | -0.8% | COMMON | 126650100 |
| MTD | METTLER TOLEDO INTL | 9,996 | $7.93M | 0.0% | $793.32 * | $671.87 | +7.5% | COMMON | 592688105 |
| ABT | ABBOTT LABS | 88,552 | $7.692M | 0.0% | $86.86 * | $37.85 | +98.9% | COMMON | 002824100 |
| RY | ROYAL BANK CDA | 96,330 | $7.629M | 0.0% | $79.20 | $66.80 | +20.6% | COMMON | 780087102 |
| OMC | OMNICOM GROUP INC | 92,429 | $7.489M | 0.0% | $81.02 * | $56.90 | +9.9% | COMMON | 681919106 |
| — | 58 COM INC | 113,344 | $7.337M | 0.0% | $64.73 | $59.13 | — | ADR EACH REPR 2 COM | 31680Q104 |
| EFAV | ISHARES TR | 97,612 | $7.278M | 0.0% | $74.56 | $66.71 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| GWW | GRAINGER W W INC | 21,321 | $7.218M | 0.0% | $338.54 * | $202.91 | +45.1% | COMMON | 384802104 |
| STT | STATE STREET CORP | 89,675 | $7.094M | 0.0% | $79.11 * | $54.21 | +6.3% | COMMON | 857477103 |
| XYZ | SQUARE INC | 111,384 | $6.968M | 0.0% | $62.56 * | $70.11 | -8.9% | CLASS A | 852234103 |
| FTS | FORTIS INC | 163,729 | $6.798M | 0.0% | $41.52 * | $27.14 | +19.3% | COMMON | 349553107 |
| — | ABIOMED INC | 39,505 | $6.739M | 0.0% | $170.59 | $250.11 | — | COMMON | 003654100 |
| XOM | EXXON MOBIL CORP | 95,858 | $6.689M | 0.0% | $69.78 * | $53.91 | -3.4% | COMMON | 30231G102 |
| CMF | ISHARES TR | 108,340 | $6.621M | 0.0% | $61.11 | $76.76 | — | CALI AMT-FREE MUNI B | 464288356 |
| MCHP | MICROCHIP TECHNOLOGY | 63,154 | $6.614M | 0.0% | $104.73 * | $20.50 | +109.7% | COMMON | 595017104 |
| CVX | CHEVRON CORP | 53,838 | $6.488M | 0.0% | $120.51 * | $65.81 | +36.3% | COMMON | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 35,209 | $6.325M | 0.0% | $179.64 * | $63.28 | +131.2% | COMMON | 452308109 |
| — | ROYAL DUTCH SHELL | 105,073 | $6.301M | 0.0% | $59.97 | $56.46 | — | SPON ADR B | 780259107 |
| — | TOTAL SA | 107,051 | $5.92M | 0.0% | $55.30 | $55.03 | — | ADR (1 ORD) | 89151E109 |
| AFL | AFLAC INC | 111,246 | $5.885M | 0.0% | $52.90 * | $31.74 | +44.5% | COMMON | 001055102 |
| O | REALTY INCOME CORP | 78,615 | $5.788M | 0.0% | $73.62 * | $38.05 | +44.4% | COMMON | 756109104 |
| — | 51JOB INC | 67,092 | $5.697M | 0.0% | $84.91 | $72.23 | — | ADR (2 ORD) | 316827104 |
| DG | DOLLAR GEN CORP | 36,227 | $5.651M | 0.0% | $155.99 * | $87.51 | +66.8% | COMMON | 256677105 |
| JNJ | JOHNSON & JOHNSON | 38,472 | $5.612M | 0.0% | $145.87 * | $88.51 | +28.9% | COMMON | 478160104 |
| VWO | VANGUARD FTSE | 125,744 | $5.593M | 0.0% | $44.48 | $40.37 | — | EMERGING MARKETS ETF | 922042858 |
| IBM | INTL BUSINESS MCHN | 41,398 | $5.549M | 0.0% | $134.04 * | $99.89 | +0.0% | COMMON | 459200101 |
| MSFT | MICROSOFT CORP | 35,059 | $5.529M | 0.0% | $157.71 * | $90.02 | +54.7% | COMMON | 594918104 |
| DDOG | DATADOG INC | 145,940 | $5.514M | 0.0% | $37.78 * | $35.56 | +1.2% | CLASS A COMMON | 23804L103 |
| OXY | OCCIDENTAL PETE CORP | 131,825 | $5.433M | 0.0% | $41.21 * | $46.71 | -22.9% | COMMON | 674599105 |
| AAPL | APPLE INC | 18,472 | $5.425M | 0.0% | $293.69 * | $50.91 | +21.8% | COMMON | 037833100 |
| — | SLACK TECHNOLOGIES | 224,500 | $5.047M | 0.0% | $22.48 | $28.68 | — | COMMON CLASS A | 83088V102 |
| MUB | ISHARES TR | 44,091 | $5.019M | 0.0% | $113.83 | $110.78 | — | NATL AMT FREE MUNI B | 464288414 |
| KR | KROGER CO | 171,853 | $4.982M | 0.0% | $28.99 * | $25.35 | -8.2% | COMMON | 501044101 |
| PFG | PRINCIPAL FINL GRP | 88,929 | $4.891M | 0.0% | $55.00 * | $43.18 | 0.0% | COMMON | 74251V102 |
| COR | AMERISOURCE-BERGEN | 56,563 | $4.809M | 0.0% | $85.02 * | $63.19 | +12.7% | COMMON | 03073E105 |
| SE | SEA LTD | 118,800 | $4.778M | 0.0% | $40.22 | $19.09 | — | REP(REP CL A ORD SH | 81141R100 |
| PEP | PEPSICO INC | 32,862 | $4.491M | 0.0% | $136.66 * | $96.06 | +17.4% | COMMON | 713448108 |
| AXTA | AXALTA COATING SYS | 144,819 | $4.402M | 0.0% | $30.40 * | $27.43 | +7.5% | COMMON | G0750C108 |
| KO | COCA-COLA CO | 76,331 | $4.225M | 0.0% | $55.35 * | $34.55 | +28.8% | COMMON | 191216100 |
| SON | SONOCO PRODS | 67,927 | $4.192M | 0.0% | $61.71 * | $39.64 | +19.9% | COMMON | 835495102 |
| — | JPMORGAN CHASE & CO | 188,704 | $4.115M | 0.0% | $21.81 | $24.87 | — | ALERIAN ML ETN | 46625H365 |
| SJM | SMUCKER J M CO | 36,356 | $3.786M | 0.0% | $104.14 * | $95.34 | -9.1% | COMMON | 832696405 |
| — | WISDOMTREE TRUST | 150,788 | $3.779M | 0.0% | $25.06 | $25.07 | — | FLOATING RATE TREASU | 97717X628 |
| ASML | ASML HLDS NV NY | 12,710 | $3.761M | 0.0% | $295.91 | $192.82 | — | EUR0.09 NY REG 2012 | N07059210 |
| HDB | HDFC BANK LTD | 58,778 | $3.725M | 0.0% | $63.37 | $77.79 | — | ADR (3 INR10) | 40415F101 |
| AZN | ASTRAZENECA | 72,345 | $3.607M | 0.0% | $49.86 | $34.14 | — | SP ADR (1/2 ORD) | 046353108 |
| — | UNITED TECHNOLOGIES | 21,917 | $3.283M | 0.0% | $149.79 | $135.72 | — | COMMON | 913017109 |
| KMB | KIMBERLY CLARK CORP | 22,544 | $3.101M | 0.0% | $137.55 * | $109.71 | -0.8% | COMMON | 494368103 |
| CSCO | CISCO SYSTEMS INC | 64,094 | $3.074M | 0.0% | $47.96 * | $23.52 | +63.9% | COMMON | 17275R102 |
| ELS | EQUITY LIFESTYLE PPT | 41,824 | $2.944M | 0.0% | $70.39 | $73.84 | — | COMMON | 29472R108 |
| EFG | ISHARES | 33,219 | $2.873M | 0.0% | $86.49 | $85.81 | — | EAFE GRWTH ETF | 464288885 |
| AMH | AMERICAN HOMES 4 R | 108,927 | $2.855M | 0.0% | $26.21 | $19.58 | — | CL A | 02665T306 |
| SO | SOUTHERN CO | 44,700 | $2.847M | 0.0% | $63.69 * | $48.90 | 0.0% | COMMON | 842587107 |
| GMAB | GENMAB AS | 127,189 | $2.84M | 0.0% | $22.33 | $20.26 | — | SPNADR REPR 0.50 ORD | 372303206 |
| EQIX | EQUINIX INC | 4,802 | $2.803M | 0.0% | $583.72 * | $319.84 | +56.8% | COMMON | 29444U700 |
| DVY | ISHARES | 26,489 | $2.799M | 0.0% | $105.67 | $98.23 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,041 | $2.734M | 0.0% | $1339.54 * | $59.76 | +7.1% | CLASS A | 02079K305 |
| IUSG | ISHARES TR | 40,407 | $2.734M | 0.0% | $67.66 | $65.69 | — | CORE S&P US ETF | 464287671 |
| VHT | VANGUARD WORLD FDS | 14,179 | $2.721M | 0.0% | $191.90 | $134.49 | — | HEALTH CARE ETF | 92204A504 |
| PAYX | PAYCHEX INC | 31,611 | $2.689M | 0.0% | $85.07 * | $43.38 | +62.9% | COMMON | 704326107 |
| IWO | ISHARES | 12,481 | $2.676M | 0.0% | $214.41 | $197.93 | — | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 22,597 | $2.645M | 0.0% | $117.05 | $80.41 | — | COHEN&ST RLTY | 464287564 |
| — | KAYNE ANDERS MLP/MID | 188,070 | $2.62M | 0.0% | $13.93 | $33.64 | — | COMMON | 486606106 |
| DOC | HEALTHPEAK PROPERTIE | 74,619 | $2.572M | 0.0% | $34.47 * | $25.47 | 0.0% | COM USD1 | 42250P103 |
| PUK | PRUDENTIAL PLC | 66,035 | $2.515M | 0.0% | $38.09 | $45.92 | — | ADR (2 ORD) | 74435K204 |
| PLD | PROLOGIS INC | 28,176 | $2.512M | 0.0% | $89.15 * | $51.54 | +44.9% | COMMON | 74340W103 |
| EFA | ISHARES | 35,399 | $2.462M | 0.0% | $69.55 | $62.88 | — | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO | 81,458 | $2.46M | 0.0% | $30.20 * | $22.31 | +3.6% | COMMON | 962166104 |
| ARE | ALEXANDRIA REAL ESTA | 14,706 | $2.376M | 0.0% | $161.57 * | $88.95 | +39.6% | REIT | 015271109 |
| IWB | ISHARES | 13,192 | $2.355M | 0.0% | $178.52 | $104.95 | — | RUS 1000 ETF | 464287622 |
| SAP | SAP SE | 17,285 | $2.316M | 0.0% | $133.99 | $84.01 | — | SP ADR (1 ORD) | 803054204 |
| ESS | ESSEX PPTY TR INC | 7,503 | $2.258M | 0.0% | $300.95 * | $174.04 | +45.7% | REIT | 297178105 |
| HLT | HILTON WRLDWDE HLDGS | 20,356 | $2.258M | 0.0% | $110.93 * | $70.71 | +39.8% | COMMON | 43300A203 |
| GLD | SPDR GOLD TR GOLD | 15,723 | $2.255M | 0.0% | $143.42 | $119.93 | — | GOLD SHARES NPV | 78463V107 |
| SNY | SANOFI | 44,405 | $2.229M | 0.0% | $50.20 | $48.29 | — | SPONSORED ADR | 80105N105 |
| TAL | TAL EDUCATION GRP | 46,216 | $2.228M | 0.0% | $48.21 | $43.34 | — | SPON ADS 0.3333 A | 874080104 |
| AMT | AMERICAN TOWER CORP | 9,694 | $2.228M | 0.0% | $229.83 * | $94.20 | +95.1% | COMMON | 03027X100 |
| COLD | AMERICOLD RLTY TR | 61,749 | $2.165M | 0.0% | $35.06 | $21.11 | — | COMMON | 03064D108 |
| INTU | INTUIT | 8,201 | $2.148M | 0.0% | $261.92 * | $244.99 | +2.6% | COMMON | 461202103 |
| NVS | NOVARTIS AG | 22,264 | $2.108M | 0.0% | $94.68 | $77.87 | — | ADR (1 ORD) | 66987V109 |
| VICI | VICI PPTYS INC | 81,651 | $2.086M | 0.0% | $25.55 * | $14.93 | +16.2% | COM | 925652109 |
| — | UNILEVER N.V | 35,588 | $2.045M | 0.0% | $57.46 | $42.26 | — | NY SHARES (1 ORD) | 904784709 |
| EUFN | ISHARES | 102,905 | $1.999M | 0.0% | $19.43 | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| GOOG | ALPHABET INC | 1,475 | $1.972M | 0.0% | $1336.95 * | $59.01 | +8.5% | CLASS C | 02079K107 |
| PFE | PFIZER INC | 47,727 | $1.87M | 0.0% | $39.18 * | $27.78 | -3.9% | COMMON | 717081103 |
| EEM | ISHARES | 40,973 | $1.835M | 0.0% | $44.79 | $40.49 | — | EMERG MKTS ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 5,598 | $1.803M | 0.0% | $322.08 | $287.74 | — | UNITS SER 1 S&P | 78462F103 |
| VFC | V F CORP | 18,081 | $1.802M | 0.0% | $99.66 * | $87.20 | +2.8% | COMMON | 918204108 |
| IGSB | ISHARES | 31,330 | $1.68M | 0.0% | $53.62 | $78.80 | — | SH TR CORP ETF | 464288646 |
| UPS | UNITED PARCEL SERVIC | 14,162 | $1.658M | 0.0% | $117.07 * | $88.36 | +5.1% | CLASS B | 911312106 |
| BXP | BOSTON PROPERTIES | 12,002 | $1.655M | 0.0% | $137.89 * | $86.17 | +15.2% | COMMON | 101121101 |
| AGG | ISHARES TR | 14,648 | $1.646M | 0.0% | $112.37 | $110.05 | — | CORE TR US BOND MRKT | 464287226 |
| IYH | ISHARES | 7,449 | $1.608M | 0.0% | $215.87 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 21,038 | $1.604M | 0.0% | $76.24 * | $56.86 | +10.5% | COMMON | 291011104 |
| EWM | ISHARES INC | 53,625 | $1.52M | 0.0% | $28.34 | $29.39 | — | MSCI MALAYSI ETF | 46434G814 |
| CTSH | COGNIZANT TECH SOLNS | 23,211 | $1.44M | 0.0% | $62.04 * | $58.85 | -4.3% | CLASS A | 192446102 |
| IBB | ISHARES | 11,915 | $1.438M | 0.0% | $120.69 | $141.38 | — | NASDQ BIOTEC ETF | 464287556 |
| GIS | GENERAL MILLS INC | 26,511 | $1.42M | 0.0% | $53.56 * | $43.15 | -0.8% | COMMON | 370334104 |
| EXR | EXTRA SPACE STORAGE | 13,367 | $1.412M | 0.0% | $105.63 * | $71.56 | +20.6% | REIT | 30225T102 |
| JPM | JPMORGAN CHASE & CO | 9,551 | $1.331M | 0.0% | $139.36 * | $42.04 | +158.5% | COMMON | 46625H100 |
| SYK | STRYKER CORP | 6,335 | $1.33M | 0.0% | $209.94 * | $181.14 | +7.2% | COMMON | 863667101 |
| BUD | ANHEUSER BUSCH INBEV | 15,970 | $1.31M | 0.0% | $82.03 | $95.13 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| IWP | ISHARES | 8,217 | $1.254M | 0.0% | $152.61 | $112.28 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 10,530 | $1.251M | 0.0% | $118.80 * | $20.08 | +81.2% | COMMON | 931142103 |
| EWS | ISHARES INC | 51,725 | $1.248M | 0.0% | $24.13 | $21.07 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| VTI | VANGUARD INDEX TR | 7,073 | $1.158M | 0.0% | $163.72 | $136.10 | — | TOTAL STOCK MARKET | 922908769 |
| NGG | NATIONAL GRID | 18,461 | $1.157M | 0.0% | $62.67 | $62.02 | — | ADR (5 ORD) | 636274409 |
| MA | MASTERCARD INC | 3,780 | $1.129M | 0.0% | $298.68 * | $239.53 | +13.8% | CLASS A | 57636Q104 |
| IWV | ISHARES | 5,971 | $1.127M | 0.0% | $188.75 | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| — | ROYAL DUTCH SHELL | 18,081 | $1.067M | 0.0% | $59.01 | $64.32 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.019M | 0.0% | $339666.67 * | $165023.42 | +97.4% | CLASS A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 4,455 | $1.009M | 0.0% | $226.49 * | $121.17 | +79.2% | CLASS B | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR | 17,348 | $1.008M | 0.0% | $58.10 | $36.71 | — | SP ADR (5 ORD) | 874039100 |
| HDV | ISHARES | 9,763 | $958K | 0.0% | $98.13 | $95.90 | — | HIGH DIVIDND ETF | 46429B663 |
| SPG | SIMON PPTY INC | 6,378 | $950K | 0.0% | $148.95 * | $109.64 | -2.9% | COMMON | 828806109 |
| BTI | BRITISH AMER TOB PLC | 22,236 | $944K | 0.0% | $42.45 | $54.41 | — | SPONSORED ADR | 110448107 |
| IJH | ISHARES TRUST | 4,411 | $908K | 0.0% | $205.85 | $198.89 | — | CORE S&P MID-CAP ETF | 464287507 |
| IWS | ISHARES | 9,221 | $874K | 0.0% | $94.78 | $65.87 | — | RUS MDCP VAL ETF | 464287473 |
| RIO | RIO TINTO PLC | 14,547 | $864K | 0.0% | $59.39 | $40.78 | — | ADR (1 ORD) | 767204100 |
| — | CHINA MOBILE LTD | 20,251 | $856K | 0.0% | $42.27 | $48.71 | — | REP(5 ORD HKD0.1) | 16941M109 |
| CHT | CHUNGHWA TELECOM | 22,725 | $839K | 0.0% | $36.92 | $31.97 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| HSY | THE HERSHEY COMPANY | 5,626 | $827K | 0.0% | $147.00 * | $65.69 | +95.5% | COMMON | 427866108 |
| FDX | FEDEX CORP | 5,407 | $818K | 0.0% | $151.29 * | $81.95 | +67.8% | COMMON | 31428X106 |
| VOO | VANGUARD INDEX FDS | 2,702 | $799K | 0.0% | $295.71 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 9,224 | $789K | 0.0% | $85.54 * | $25.49 | +168.7% | COMMON | 871829107 |
| HRL | HORMEL FOODS CORP | 16,189 | $730K | 0.0% | $45.09 * | $33.60 | +8.3% | COMMON | 440452100 |
| — | NUVEEN CA QUALTY | 47,733 | $711K | 0.0% | $14.90 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| — | WALGREENS BOOTS ALNC | 11,653 | $687K | 0.0% | $58.95 | $75.85 | — | COMMON | 931427108 |
| — | ISHARES GOLD TRUST | 43,216 | $627K | 0.0% | $14.51 | $12.09 | — | GOLD TRUST | 464285105 |
| EWT | ISHARES INC | 15,027 | $616K | 0.0% | $40.99 | $30.16 | — | MSCI TAIWAN ETF | 46434G772 |
| ADP | AUTOMATIC DATA PROC | 3,608 | $615K | 0.0% | $170.45 * | $68.60 | +111.5% | COMMON | 053015103 |
| TXN | TEXAS INSTRUMENTS | 4,669 | $599K | 0.0% | $128.29 * | $98.47 | +5.4% | COMMON | 882508104 |
| DOV | DOVER CORP | 5,000 | $576K | 0.0% | $115.20 * | $39.99 | +146.0% | COMMON | 260003108 |
| BP | BP PLC | 14,835 | $560K | 0.0% | $37.75 | $40.50 | — | ADR (6 ORD) | 055622104 |
| VOD | VODAFONE GRP PLC | 28,466 | $550K | 0.0% | $19.32 | $27.22 | — | ADR (10 ORD) | 92857W308 |
| VMC | VULCAN MATERIALS CO | 3,600 | $518K | 0.0% | $143.89 * | $50.25 | +170.3% | COMMON | 929160109 |
| DIS | WALT DISNEY CO | 3,357 | $486K | 0.0% | $144.77 * | $135.68 | +0.0% | COMMON | 254687106 |
| CINF | CINCINNATI FINL CORP | 4,034 | $424K | 0.0% | $105.11 * | $53.19 | +75.0% | COMMON | 172062101 |
| TFC | TRUIST FINANCIAL COR | 7,431 | $419K | 0.0% | $56.39 * | $40.89 | 0.0% | COM USD5 | 89832Q109 |
| XEVMX | EATON VANCE | 35,000 | $394K | 0.0% | $11.26 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| WAT | WATERS CORP | 1,650 | $386K | 0.0% | $233.94 * | $217.86 | +1.4% | COMMON | 941848103 |
| JXI | ISHARES | 6,573 | $386K | 0.0% | $58.73 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| — | KAYNE ANDERSON MID | 34,230 | $360K | 0.0% | $10.52 | $11.56 | — | COMMON | 48661E108 |
| SBUX | STARBUCKS CORP | 4,031 | $354K | 0.0% | $87.82 * | $74.91 | -0.6% | COMMON | 855244109 |
| IQV | IQVIA HOLDINGS INC | 2,097 | $324K | 0.0% | $154.51 * | $155.62 | -6.2% | COMMON | 46266C105 |
| FISV | FISERV INC | 2,738 | $317K | 0.0% | $115.78 * | $102.09 | +8.1% | COMMON | 337738108 |
| BEN | FRANKLIN RES INC | 11,615 | $302K | 0.0% | $26.00 * | $29.28 | -31.6% | COMMON | 354613101 |
| HYS | PIMCO ETF TRUST | 2,924 | $292K | 0.0% | $99.86 | $100.89 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| ADSK | AUTODESK INC | 1,468 | $269K | 0.0% | $183.24 * | $155.61 | +4.1% | COMMON | 052769106 |
| ABBV | ABBVIE INC | 2,887 | $256K | 0.0% | $88.67 * | $33.47 | +93.1% | COMMON | 00287Y109 |
| EMB | ISHARES | 2,174 | $248K | 0.0% | $114.08 | $106.49 | — | JP MOR EM MK ETF | 464288281 |
| DUK | DUKE ENERGY CORP | 2,530 | $231K | 0.0% | $91.30 * | $71.81 | 0.0% | COMMON | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,083 | $230K | 0.0% | $212.37 | $207.31 | — | QQQ TRUST SERIES 1 | 46090E103 |
| ELV | ANTHEM INC | 719 | $217K | 0.0% | $301.81 * | $251.24 | +0.8% | COMMON | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,068 | $212K | 0.0% | $102.51 | $92.64 | +10.5% | COMMON | 49338L103 |
| VSS | VANGUARD INTL EQUITY | 1,809 | $201K | 0.0% | $111.11 | $97.51 | — | INDEX FD FTSE SMCAP | 922042718 |
| EEMV | ISHARES | 3,404 | $200K | 0.0% | $58.75 | $58.09 | — | MSCI EMRG MKTS MIN V | 464286533 |
| WFC | WELLS FARGO & CO | 3,537 | $190K | 0.0% | $53.72 * | $30.57 | +46.2% | COMMON | 949746101 |
| VUG | VANGUARD INDEX TR | 982 | $179K | 0.0% | $182.28 | $163.98 | — | GROWTH | 922908736 |
| SLV | ISHARES SILVER TRUST | 10,500 | $175K | 0.0% | $16.67 | $16.67 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL | 610 | $174K | 0.0% | $285.25 | $274.71 | — | ETF UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS | 1,055 | $170K | 0.0% | $161.14 * | $138.67 | +9.5% | COMMON | 620076307 |
| MBB | ISHARES TR | 1,565 | $169K | 0.0% | $107.99 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| LQD | ISHARES | 1,302 | $166K | 0.0% | $127.50 | $124.03 | — | IBOXX INV CP ETF | 464287242 |
| FPX | FIRST TR | 2,050 | $165K | 0.0% | $80.49 | $78.05 | — | US EQ OPPOR ETF | 336920103 |
| VGT | VANGUARD SECTOR INDE | 608 | $149K | 0.0% | $245.07 | $210.53 | — | INFORMATION TECH | 92204A702 |
| COST | COSTCO WHSL CORP | 503 | $148K | 0.0% | $294.23 * | $227.06 | +19.6% | COMMON | 22160K105 |
| GDX | VANECK VECTORS | 4,800 | $141K | 0.0% | $29.38 | $29.38 | — | GOLD MINER ETF | 92189F106 |
| VTV | VANGUARD INDEX TR | 1,105 | $133K | 0.0% | $120.36 | $110.91 | — | VALUE | 922908744 |
| PFF | ISHARES TR | 3,503 | $131K | 0.0% | $37.40 | $37.07 | — | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES | 2,212 | $128K | 0.0% | $57.87 | $56.88 | — | INTERM TR CRP BD ETF | 464288638 |
| INTC | INTEL CORP | 2,086 | $125K | 0.0% | $59.92 * | $49.26 | 0.0% | COMMON | 458140100 |
| SLB | SCHLUMBERGER LTD | 3,075 | $124K | 0.0% | $40.33 * | $33.60 | -8.6% | COMMON | 806857108 |
| YUM | YUM BRANDS INC | 1,199 | $121K | 0.0% | $100.92 * | $92.62 | -0.3% | COMMON | 988498101 |
| — | UNITED STATES OIL FD | 8,800 | $113K | 0.0% | $12.84 | $12.84 | — | UNITS | 91232N108 |
| XLP | SELECT SECTOR SPDR | 1,713 | $108K | 0.0% | $63.05 | $58.38 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 1,427 | $93,000 | 0.0% | $65.17 * | $49.20 | -4.1% | COMMON | 20825C104 |
| IVW | ISHARES | 449 | $87,000 | 0.0% | $193.76 | $191.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | FS KKR CAPITAL CORP | 14,145 | $87,000 | 0.0% | $6.15 | $5.16 | — | COMMON | 302635107 |
| AXP | AMERICAN EXPRESS CO | 657 | $82,000 | 0.0% | $124.81 * | $107.56 | +2.4% | COMMON | 025816109 |
| MDT | MEDTRONIC PLC | 712 | $81,000 | 0.0% | $113.76 * | $76.96 | +20.3% | SHS | G5960L103 |
| VV | VANGUARD INDEX TR | 548 | $81,000 | 0.0% | $147.81 | $142.13 | — | LRG CAP | 922908637 |
| IVE | ISHARES | 576 | $75,000 | 0.0% | $130.21 | $130.21 | — | S&P 500 VAL ETF | 464287408 |
| PAA | PLAINS ALL AMERN PIP | 3,538 | $65,000 | 0.0% | $18.37 | $20.05 | — | UNIT | 726503105 |
| LLY | LILLY ELI & CO | 486 | $64,000 | 0.0% | $131.69 * | $108.01 | -0.4% | COMMON | 532457108 |
| — | BARCLAYS BK PLC | 4,000 | $62,000 | 0.0% | $15.50 | $15.50 | — | IDX GSC 2015 | 06738C794 |
| ITA | ISHARES | 280 | $62,000 | 0.0% | $221.43 | $214.29 | — | U.S. AER&DEF ETF | 464288760 |
| — | CDK GLOBAL INC | 1,066 | $58,000 | 0.0% | $54.41 | $49.72 | — | COM | 12508E101 |
| VBR | VANGUARD INDEX TR | 412 | $57,000 | 0.0% | $138.35 | $130.76 | — | SMALL CAP VALUE | 922908611 |
| YUMC | YUM CHINA HOLDINGS | 1,115 | $54,000 | 0.0% | $48.43 * | $44.44 | 0.0% | COMMON STOCK | 98850P109 |
| PSX | PHILLIPS 66 | 473 | $53,000 | 0.0% | $112.05 * | $69.42 | +25.9% | COMMON | 718546104 |
| GVI | ISHARES | 460 | $52,000 | 0.0% | $113.04 | $112.58 | — | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR | 1,653 | $51,000 | 0.0% | $30.85 | $29.82 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| IJK | ISHARES | 200 | $48,000 | 0.0% | $240.00 | $225.00 | — | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TRUST CORE | 660 | $48,000 | 0.0% | $72.73 | $66.67 | — | S&P TOTAL US STK MKT | 464287150 |
| TIP | ISHARES TR | 388 | $45,000 | 0.0% | $115.98 | $115.43 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 170 | $40,000 | 0.0% | $235.29 | $200.00 | — | DJ US TECH SEC | 464287721 |
| IWC | ISHARES | 362 | $36,000 | 0.0% | $99.45 | $94.44 | — | MICRO-CAP ETF | 464288869 |
| ONEQ | FIDELITY COMWLTH TR | 100 | $35,000 | 0.0% | $350.00 | $350.00 | — | NDQ CP IDX TRK | 315912808 |
| SDY | SPDR S&P DIVIDEND | 320 | $34,000 | 0.0% | $106.25 | $101.59 | — | SPDR SERIES TRUST | 78464A763 |
| MFC | MANULIFE FNL CORP | 1,632 | $33,000 | 0.0% | $20.22 * | $17.79 | +7.4% | COMMON | 56501R106 |
| ADBE | ADOBE INC | 101 | $33,000 | 0.0% | $326.73 * | $288.14 | +2.1% | COMMON | 00724F101 |
| — | EATON VANCE CA MUNI | 2,410 | $32,000 | 0.0% | $13.28 | $12.45 | — | SH BEN INT | 27826F101 |
| ED | CONSOLDTD EDISON INC | 349 | $32,000 | 0.0% | $91.69 * | $71.77 | 0.0% | COMMON | 209115104 |
| VZ | VERIZON COMMUNICATIO | 498 | $31,000 | 0.0% | $62.25 * | $40.03 | +6.9% | COMMON | 92343V104 |
| GEN | NORTONLIFELOCK INC | 1,171 | $30,000 | 0.0% | $25.62 * | $12.38 | 0.0% | COMMON | 668771108 |
| DD | DUPONT DE NEMOURS | 433 | $28,000 | 0.0% | $64.67 * | $27.24 | -10.0% | COM | 26614N102 |
| IJT | ISHARES | 136 | $26,000 | 0.0% | $191.18 | $183.93 | — | SP SMCP600GR ETF | 464287887 |
| VXF | VANGUARD INDEX TR | 200 | $25,000 | 0.0% | $125.00 | $118.81 | — | EXTENDED MKT | 922908652 |
| DOW | DOW INC | 450 | $25,000 | 0.0% | $55.56 * | $36.38 | +0.9% | COMMON STOCK | 260557103 |
| HLIO | HELIOS TECHNOLOGIES | 540 | $25,000 | 0.0% | $46.30 * | $46.71 | -8.2% | COMMON STOCK | 42328H109 |
| CMCSA | COMCAST CORP | 508 | $23,000 | 0.0% | $45.28 * | $36.08 | +4.9% | CLASS A | 20030N101 |
| VGK | VANGUARD INTL EQ IND | 381 | $22,000 | 0.0% | $57.74 | $57.74 | — | FTSE EUROPE ETF | 922042874 |
| VFH | VANGUARD SECTOR INDE | 277 | $21,000 | 0.0% | $75.81 | $74.31 | — | FINANCIALS | 92204A405 |
| — | UBS AG LONDON | 1,445 | $20,000 | 0.0% | $13.84 | $15.92 | — | ETRAC ALER MLP | 90267B682 |
| IEFA | ISHARES TR | 312 | $20,000 | 0.0% | $64.10 | $61.92 | — | CORE MSCI EAFE | 46432F842 |
| SBNY | SIGNATURE BANK NY | 148 | $20,000 | 0.0% | $135.14 | $131.31 | — | COMMON | 82669G104 |
| PYPL | PAYPAL HLDGS INC | 162 | $18,000 | 0.0% | $111.11 * | $107.97 | -3.7% | COM | 70450Y103 |
| TYL | TYLER TECHN INC | 52 | $16,000 | 0.0% | $307.69 * | $216.93 | +28.4% | COMMON | 902252105 |
| TMO | THERMO FISHER SCI | 46 | $15,000 | 0.0% | $326.09 * | $295.48 | +1.0% | COMMON | 883556102 |
| — | LAM RESEARCH CORP | 53 | $15,000 | 0.0% | $283.02 | $216.86 | — | COMMON | 512807108 |
| BA | BOEING CO | 43 | $14,000 | 0.0% | $325.58 * | $357.24 | -1.7% | COMMON | 097023105 |
| GWRE | GUIDEWIRE SOFTWARE | 131 | $14,000 | 0.0% | $106.87 * | $101.96 | +9.7% | COMMON | 40171V100 |
| CRM | SALESFORCE.COM | 89 | $14,000 | 0.0% | $157.30 | $153.84 | +0.7% | COMMON | 79466L302 |
| QUAL | ISHARES TR | 139 | $14,000 | 0.0% | $100.72 | $99.68 | — | MSCI USA QUALITY FAC | 46432F339 |
| CTVA | CORTEVA INC | 433 | $13,000 | 0.0% | $30.02 * | $25.02 | -2.1% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIO | 26 | $13,000 | 0.0% | $500.00 * | $387.89 | +18.6% | CL A | 16119P108 |
| FIVN | FIVE9 INC | 190 | $12,000 | 0.0% | $63.16 * | $50.75 | +20.6% | COM USD0.001 | 338307101 |
| — | APERGY CORPORATION | 361 | $12,000 | 0.0% | $33.24 | $33.24 | — | COM | 03755L104 |
| — | JAGGED PEAK ENERGY | 1,300 | $11,000 | 0.0% | $8.46 | $8.46 | — | COM USD0.01 | 47009K107 |
| GUNR | FLEXSHARES TR | 305 | $10,000 | 0.0% | $32.79 | $33.65 | — | MORNSTAR UPSTR | 33939L407 |
| ISRG | INTUITIVE SURGIC INC | 17 | $10,000 | 0.0% | $588.24 * | $173.21 | +8.1% | COMMON | 46120E602 |
| AVGO | BROADCOM INC | 29 | $9,000 | 0.0% | $310.34 * | $24.38 | +6.2% | COMMON | 11135F101 |
| D | DOMINION ENERGY INC | 112 | $9,000 | 0.0% | $80.36 * | $57.94 | +7.7% | COMMON | 25746U109 |
| GD | GENERAL DYNAMICS | 51 | $9,000 | 0.0% | $176.47 * | $151.73 | +2.7% | COMMON | 369550108 |
| — | GENERAL ELECTRIC CO | 717 | $8,000 | 0.0% | $11.16 | $11.17 | — | COMMON | 369604103 |
| BMY | BRISTOL MYERS SQUIBB | 125 | $8,000 | 0.0% | $64.00 * | $45.19 | 0.0% | COMMON | 110122108 |
| C | CITIGROUP INC | 102 | $8,000 | 0.0% | $78.43 * | $59.26 | 0.0% | COMMON | 172967424 |
| CRI | CARTERS INC | 72 | $8,000 | 0.0% | $111.11 * | $78.99 | +5.1% | COMMON | 146229109 |
| SPGI | S&P GLOBAL INC | 28 | $8,000 | 0.0% | $285.71 * | $229.59 | +7.5% | COMMON | 78409V104 |
| IFF | INTL FLAVORS & FRAGR | 57 | $7,000 | 0.0% | $122.81 * | $106.27 | +1.8% | COMMON | 459506101 |
| SBH | SALLY BEAUTY HLDGS | 391 | $7,000 | 0.0% | $17.90 * | $16.35 | +6.3% | COMMON | 79546E104 |
| CNP | CENTERPOINT ENERGY | 265 | $7,000 | 0.0% | $26.42 * | $24.68 | -7.0% | COMMON | 15189T107 |
| AGZ | ISHARES | 60 | $7,000 | 0.0% | $116.67 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| AMAT | APPLIED MATERIALS | 111 | $7,000 | 0.0% | $63.06 * | $40.70 | +30.2% | COMMON | 038222105 |
| GOVT | ISHARES TR | 263 | $7,000 | 0.0% | $26.62 | $26.62 | — | CORE US TREASUR BOND | 46429B267 |
| MU | MICRON TECHNOLOGY | 128 | $7,000 | 0.0% | $54.69 * | $40.78 | +14.3% | COMMON | 595112103 |
| PFGC | PERFORMANCE FOOD GRP | 114 | $6,000 | 0.0% | $52.63 * | $40.05 | +14.1% | COMMON | 71377A103 |
| DIOD | DIODES INC | 100 | $6,000 | 0.0% | $60.00 * | $35.36 | +30.9% | COMMON | 254543101 |
| AMD | ADV MICRO DEVICES | 120 | $6,000 | 0.0% | $50.00 * | $33.18 | +11.0% | COMMON | 007903107 |
| RMAX | RE/MAX HOLDINGS | 156 | $6,000 | 0.0% | $38.46 * | $33.57 | -6.4% | COM USD0.0001 CL 'A' | 75524W108 |
| MDLZ | MONDELEZ INTL INC | 102 | $6,000 | 0.0% | $58.82 * | $46.38 | -1.1% | COMMON | 609207105 |
| IJR | ISHARES TR | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | CORE S&P SMALL-CAP | 464287804 |
| AIZ | ASSURANT INC | 44 | $6,000 | 0.0% | $136.36 * | $87.61 | +31.6% | COMMON | 04621X108 |
| VRTX | VERTEX PHARMACEUTICL | 27 | $6,000 | 0.0% | $222.22 * | $185.03 | +9.4% | COMMON | 92532F100 |
| EL | ESTEE LAUDER CO | 30 | $6,000 | 0.0% | $200.00 * | $156.93 | +14.2% | CLASS A | 518439104 |
| — | ARGO GRUP INTL HLDGS | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COMMON | G0464B107 |
| UNP | UNION PAC CORP | 29 | $5,000 | 0.0% | $172.41 * | $148.04 | +0.9% | COMMON | 907818108 |
| FSS | FEDERAL SIGNAL CORP | 159 | $5,000 | 0.0% | $31.45 | $24.87 | +25.0% | COMMON | 313855108 |
| FN | FABRINET | 79 | $5,000 | 0.0% | $63.29 * | $52.82 | +9.5% | COM USD0.01 | G3323L100 |
| SF | STIFEL FINL CORP | 79 | $5,000 | 0.0% | $63.29 * | $34.36 | +3.2% | COMMON | 860630102 |
| HELE | HELEN OF TROY CORP | 26 | $5,000 | 0.0% | $192.31 * | $130.87 | +22.6% | COMMON | G4388N106 |
| GTN | GRAY TELEVISION INC | 222 | $5,000 | 0.0% | $22.52 * | $19.81 | -6.3% | COMMON | 389375106 |
| PNW | PINNACLE WEST CAP | 54 | $5,000 | 0.0% | $92.59 * | $72.15 | -3.8% | COMMON | 723484101 |
| EW | EDWARDS LIFESCIENCE | 21 | $5,000 | 0.0% | $238.10 * | $60.47 | +29.1% | COMMON | 28176E108 |
| ETN | EATON CORPORATION | 48 | $5,000 | 0.0% | $104.17 * | $74.95 | +6.3% | COMMON | G29183103 |
| VTR | VENTAS INC | 78 | $5,000 | 0.0% | $64.10 * | $48.82 | +0.7% | COMMON | 92276F100 |
| — | VERINT SYS INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 92343X100 |
| CE | CELANESE CORP | 40 | $5,000 | 0.0% | $125.00 * | $99.99 | +9.8% | COMMON STOCK | 150870103 |
| NSC | NORFOLK SOUTHERN | 24 | $5,000 | 0.0% | $208.33 * | $171.72 | -3.6% | COMMON | 655844108 |
| LNT | ALLIANT ENERGY CORP | 83 | $5,000 | 0.0% | $60.24 * | $38.79 | +13.0% | COMMON | 018802108 |
| CB | CHUBB LIMITED | 30 | $5,000 | 0.0% | $166.67 * | $138.44 | 0.0% | COMMON | H1467J104 |
| — | AARON'S INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 002535300 |
| CMG | CHIPOTLE MEXICAN GRL | 6 | $5,000 | 0.0% | $833.33 * | $14.10 | +13.8% | COMMON | 169656105 |
| SBCF | SEACOAST BKG CORP FL | 154 | $5,000 | 0.0% | $32.47 * | $25.98 | +9.4% | COMMON | 811707801 |
| RHP | RYMAN HOSPITALITY | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 78377T107 |
| IP | INTERNATIONAL PAPER | 114 | $5,000 | 0.0% | $43.86 * | $31.50 | +1.2% | COMMON | 460146103 |
| — | UNIVERSAL FST PRODS | 105 | $5,000 | 0.0% | $47.62 | $38.10 | — | COMMON | 913543104 |
| CATY | CATHAY GEN BANCORP | 95 | $4,000 | 0.0% | $42.11 * | $28.25 | +4.9% | COMMON | 149150104 |
| — | CERNER CORP | 52 | $4,000 | 0.0% | $76.92 | $72.49 | — | COMMON | 156782104 |
| — | NATIONAL GEN HLDGS | 178 | $4,000 | 0.0% | $22.47 | $24.74 | — | COMMON | 636220303 |
| NOC | NORTHROP GRUMMAN CO | 13 | $4,000 | 0.0% | $307.69 * | $317.67 | 0.0% | COMMON | 666807102 |
| NWE | NORTHWESTERN CORP | 59 | $4,000 | 0.0% | $67.80 * | $53.01 | +3.1% | COMMON | 668074305 |
| CWEN | CLEARWAY ENERGY INC | 222 | $4,000 | 0.0% | $18.02 * | $11.32 | +25.5% | CL C COM STOCK $0.01 | 18539C204 |
| REGN | REGENERON PHARMCTCLS | 11 | $4,000 | 0.0% | $363.64 * | $332.36 | +0.7% | COMMON | 75886F107 |
| VLO | VALERO ENERGY CORP | 41 | $4,000 | 0.0% | $97.56 * | $67.90 | +8.4% | COMMON | 91913Y100 |
| WGO | WINNEBAGO INDS INC | 74 | $4,000 | 0.0% | $54.05 * | $35.19 | +32.9% | COMMON | 974637100 |
| EBS | EMERGENT BIOSOLUTNS | 70 | $4,000 | 0.0% | $57.14 * | $49.37 | +9.9% | COMMON | 29089Q105 |
| — | VIRTUSA CORP | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 92827P102 |
| — | KNOLL INC | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | COMMON | 498904200 |
| KMI | KINDER MORGAN INC | 174 | $4,000 | 0.0% | $22.99 * | $13.76 | +2.1% | COMMON | 49456B101 |
| ZBH | ZIMMER BIOMET HLDS | 26 | $4,000 | 0.0% | $153.85 * | $120.32 | +9.1% | COMMON | 98956P102 |
| UMBF | UMB FINL CORP | 58 | $4,000 | 0.0% | $68.97 * | $65.95 | +0.6% | COMMON | 902788108 |
| TSN | TYSON FOODS INC | 42 | $4,000 | 0.0% | $95.24 * | $67.19 | +6.9% | CLASS A | 902494103 |
| GPN | GLOBAL PAYMENTS INC | 22 | $4,000 | 0.0% | $181.82 * | $163.49 | 0.0% | COMMON | 37940X102 |
| BBT | BERKSHIRE HILLS BANC | 108 | $4,000 | 0.0% | $37.04 * | $24.24 | +6.6% | COMMON | 084680107 |
| MTRN | MATERION CORPORATION | 72 | $4,000 | 0.0% | $55.56 * | $59.15 | 0.0% | COMMON | 576690101 |
| SYF | SYNCHRONY FINL | 119 | $4,000 | 0.0% | $33.61 * | $29.74 | +3.3% | COMMON | 87165B103 |
| — | VERITEX HLDGS INC | 127 | $4,000 | 0.0% | $31.50 | $23.62 | — | COMMON | 923451108 |
| CRS | CARPENTER TECHNOLOGY | 83 | $4,000 | 0.0% | $48.19 * | $41.82 | +10.0% | COMMON | 144285103 |
| — | OUTFRONT MEDIA INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 69007J106 |
| HTH | HILLTOP HOLDINGS | 148 | $4,000 | 0.0% | $27.03 * | $24.42 | 0.0% | COMMON | 432748101 |
| MBUU | MALIBU BOATS INC | 86 | $4,000 | 0.0% | $46.51 * | $39.72 | -9.0% | COM USD0.01 CL A | 56117J100 |
| — | CABOT MICROELECT CO | 26 | $4,000 | 0.0% | $153.85 | $115.38 | — | COMMON | 12709P103 |
| TGT | TARGET CORPORATION | 29 | $4,000 | 0.0% | $137.93 * | $99.83 | 0.0% | COMMON | 87612E106 |
| BLDR | BUILDERS FIRSTSOURCE | 164 | $4,000 | 0.0% | $24.39 * | $14.96 | +59.7% | COMMON | 12008R107 |
| GS | GOLDMAN SACHS GROUP | 19 | $4,000 | 0.0% | $210.53 * | $187.49 | 0.0% | COMMON | 38141G104 |
| CSX | CSX CORP | 57 | $4,000 | 0.0% | $70.18 * | $21.63 | +0.7% | COMMON | 126408103 |
| PPL | PPL CORP | 105 | $4,000 | 0.0% | $38.10 * | $23.32 | +11.1% | COMMON | 69351T106 |
| EBAY | EBAY INC | 112 | $4,000 | 0.0% | $35.71 * | $33.06 | -1.2% | COMMON | 278642103 |
| — | LEXINGTON REALTY TR | 398 | $4,000 | 0.0% | $10.05 | $10.05 | — | COMMON | 529043101 |
| — | SVB FINANCIAL GROUP | 17 | $4,000 | 0.0% | $235.29 | $214.53 | — | COMMON | 78486Q101 |
| MEDP | MEDPACE HOLDINGS | 53 | $4,000 | 0.0% | $75.47 * | $57.63 | +34.3% | COM USD0.01 | 58506Q109 |
| — | DUKE REALTY CORP | 108 | $4,000 | 0.0% | $37.04 | $27.78 | — | COMMON | 264411505 |
| FULT | FULTON FINL CORP | 227 | $4,000 | 0.0% | $17.62 * | $12.40 | +5.0% | COMMON | 360271100 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $75.00 * | $51.27 | 0.0% | COMMON | 375558103 |
| CBT | CABOT CORP | 59 | $3,000 | 0.0% | $50.85 * | $38.15 | +4.9% | COMMON | 127055101 |
| PRIM | PRIMORIS SVCS CORP | 156 | $3,000 | 0.0% | $19.23 * | $20.50 | +4.5% | COMMON | 74164F103 |
| — | BLACKROCK INC | 6 | $3,000 | 0.0% | $500.00 | $500.00 | — | COMMON | 09247X101 |
| — | BLUCORA INC | 117 | $3,000 | 0.0% | $25.64 | $34.19 | — | COMMON | 095229100 |
| HCA | HCA HEALTHCARE | 20 | $3,000 | 0.0% | $150.00 * | $119.41 | +6.9% | COMMON | 40412C101 |
| STZ | CONSTELLATION BRANDS | 17 | $3,000 | 0.0% | $176.47 * | $174.90 | -2.4% | CLASS A | 21036P108 |
| BDN | BRANDYWINE RLTY TR | 216 | $3,000 | 0.0% | $13.89 | $15.37 | — | SBI USD0.01 | 105368203 |
| — | MARVELL TECH GRP LTD | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON | G5876H105 |
| HAL | HALLIBURTON | 110 | $3,000 | 0.0% | $27.27 * | $18.78 | 0.0% | COMMON | 406216101 |
| DE | DEERE & CO | 20 | $3,000 | 0.0% | $150.00 * | $146.01 | +8.2% | COMMON | 244199105 |
| CMI | CUMMINS INC | 14 | $3,000 | 0.0% | $214.29 * | $138.18 | +9.3% | COMMON | 231021106 |
| — | PREFERRED APT CMNTYS | 244 | $3,000 | 0.0% | $12.30 | $16.39 | — | CLASS A | 74039L103 |
| NEM | NEWMONT GOLD CORP | 67 | $3,000 | 0.0% | $44.78 * | $31.36 | +4.3% | COM | 651639106 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $428.57 * | $300.46 | 0.0% | COMMON | 444859102 |
| — | CENTERSTATE BANK | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COMMON | 15201P109 |
| IMAX | IMAX CORP | 149 | $3,000 | 0.0% | $20.13 * | $21.26 | +0.4% | COMMON | 45245E109 |
| NBHC | NATIONAL BANK HOLD | 92 | $3,000 | 0.0% | $32.61 * | $30.37 | -1.4% | COMMON | 633707104 |
| MS | MORGAN STANLEY | 66 | $3,000 | 0.0% | $45.45 * | $39.09 | 0.0% | COMMON | 617446448 |
| IEMG | ISHARES INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | CORE MSCI EMKT | 46434G103 |
| FBIN | FORTUNE BRANDS HOM | 48 | $3,000 | 0.0% | $62.50 * | $40.22 | +19.2% | COMMON USD0.01 | 34964C106 |
| — | VIACOMCBS INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | CLASS B | 92556H206 |
| VLUE | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | MSCI USA VALUE FACTO | 46432F388 |
| MO | ALTRIA GROUP INC | 56 | $3,000 | 0.0% | $53.57 * | $28.79 | 0.0% | COMMON | 02209S103 |
| VOYA | VOYA FINANCIAL INC | 55 | $3,000 | 0.0% | $54.55 * | $48.05 | +6.0% | COMMON | 929089100 |
| — | AMERICAN EQ INVT LIF | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COMMON | 025676206 |
| AIG | AMERN INTL GROUP INC | 61 | $3,000 | 0.0% | $49.18 * | $46.06 | -2.1% | COMMON | 026874784 |
| EXC | EXELON CORP | 60 | $3,000 | 0.0% | $50.00 * | $26.77 | -2.8% | COMMON | 30161N101 |
| EVR | EVERCORE INC | 42 | $3,000 | 0.0% | $71.43 * | $76.73 | -13.1% | CLASS A | 29977A105 |
| — | APARTMENT INV&MGMT | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | CL A | 03748R754 |
| WELL | WELLTOWER INC | 32 | $3,000 | 0.0% | $93.75 * | $63.99 | +11.2% | REIT | 95040Q104 |
| — | XILINX INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON | 983919101 |
| ARCB | ARCBEST CORP | 108 | $3,000 | 0.0% | $27.78 | $27.77 | +0.0% | COMMON | 03937C105 |
| TKR | TIMKEN CO | 59 | $3,000 | 0.0% | $50.85 | $47.77 | +5.8% | COMMON | 887389104 |
| FTV | FORTIVE CORPORATION | 37 | $3,000 | 0.0% | $81.08 * | $48.05 | -8.4% | COMMON STOCK | 34959J108 |
| FLS | FLOWSERVE CORP | 32 | $2,000 | 0.0% | $62.50 * | $42.57 | -1.8% | COMMON | 34354P105 |
| AMP | AMERIPRISE FINANCIAL | 12 | $2,000 | 0.0% | $166.67 * | $139.45 | 0.0% | COMMON | 03076C106 |
| AROC | ARCHROCK INC | 206 | $2,000 | 0.0% | $9.71 * | $6.85 | -5.2% | COMMON | 03957W106 |
| JCI | JOHNSON CONTROLS INT | 43 | $2,000 | 0.0% | $46.51 * | $33.38 | +11.1% | ORDINARY SHARES | G51502105 |
| PHM | PULTEGROUP INC | 63 | $2,000 | 0.0% | $31.75 * | $36.45 | 0.0% | COMMON | 745867101 |
| URI | UNITED RENTALS INC | 11 | $2,000 | 0.0% | $181.82 * | $140.67 | 0.0% | COMMON | 911363109 |
| EQR | EQUITY RESIDENTIAL | 20 | $2,000 | 0.0% | $100.00 * | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| SWK | STANLEY BLACK&DECKR | 10 | $2,000 | 0.0% | $200.00 * | $128.58 | 0.0% | COMMON | 854502101 |
| — | HERSHA HOSPIT TR | 169 | $2,000 | 0.0% | $11.83 | $17.75 | — | SH BEN INT A | 427825500 |
| MAS | MASCO CORP | 42 | $2,000 | 0.0% | $47.62 * | $41.05 | 0.0% | COMMON | 574599106 |
| PCAR | PACCAR INC | 25 | $2,000 | 0.0% | $80.00 * | $36.20 | +12.2% | COMMON | 693718108 |
| PH | PARKER HANNIFIN CORP | 9 | $2,000 | 0.0% | $222.22 * | $177.66 | 0.0% | COMMON | 701094104 |
| GIII | G-III APPAREL GROUP | 65 | $2,000 | 0.0% | $30.77 * | $34.01 | -17.0% | COMMON | 36237H101 |
| — | PENN VIRGINIA CORP | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM USD0.01 | 70788V102 |
| MAR | MARRIOTT INTL INC | 12 | $2,000 | 0.0% | $166.67 * | $128.46 | 0.0% | CLASS A | 571903202 |
| MPC | MARATHON PETROLEUM | 29 | $2,000 | 0.0% | $68.97 * | $51.65 | 0.0% | COMMON | 56585A102 |
| — | PIONEER NATURAL RES | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 723787107 |
| LYB | LYONDELLBASELL INDUS | 22 | $2,000 | 0.0% | $90.91 * | $61.14 | 0.0% | SHARES A | N53745100 |
| BSX | BOSTON SCIENTIFIC | 50 | $2,000 | 0.0% | $40.00 * | $42.37 | -1.2% | COMMON | 101137107 |
| EIX | EDISON INTL | 22 | $2,000 | 0.0% | $90.91 * | $46.34 | +16.0% | COMMON | 281020107 |
| PPG | PPG INDUSTRIES INC | 14 | $2,000 | 0.0% | $142.86 * | $112.51 | 0.0% | COMMON | 693506107 |
| BAX | BAXTER INTL INC | 29 | $2,000 | 0.0% | $68.97 * | $73.38 | 0.0% | COMMON | 071813109 |
| VB | VANGUARD INDEX TR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SMALL CAP | 922908751 |
| LEN | LENNAR CORP | 28 | $2,000 | 0.0% | $71.43 * | $52.55 | 0.0% | CLASS A | 526057104 |
| BIIB | BIOGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $277.46 | 0.0% | COMMON | 09062X103 |
| — | BLUEBIRD BIO INC | 23 | $2,000 | 0.0% | $86.96 | $149.06 | — | COMMON | 09609G100 |
| CAH | CARDINAL HEALTH INC | 32 | $2,000 | 0.0% | $62.50 * | $38.16 | +14.3% | COMMON | 14149Y108 |
| COF | CAPITAL ONE FINL CO | 19 | $2,000 | 0.0% | $105.26 * | $86.78 | 0.0% | COMMON | 14040H105 |
| — | CADENCE BANCORP | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COMMON STOCK CLASS A | 12739A100 |
| — | DISH NETWORK CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | CLASS A | 25470M109 |
| — | SPIRIT AIRLINES IN | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COMMON | 848577102 |
| — | DISCOVER FINL SVCS | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 254709108 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1931.44 | 0.0% | COMMON | 09857L108 |
| PLAY | DAVE & BUSTER'S EN | 62 | $2,000 | 0.0% | $32.26 * | $50.85 | -21.3% | COM USD0.01 | 238337109 |
| TRGP | TARGA RESOURCES IN | 43 | $2,000 | 0.0% | $46.51 * | $33.34 | 0.0% | COMMON | 87612G101 |
| HSIC | HENRY SCHEIN INC | 26 | $2,000 | 0.0% | $76.92 * | $66.11 | +0.0% | COM | 806407102 |
| — | TE CONNECTIVITY | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON | H84989104 |
| — | ALEXION PHARM INC | 14 | $2,000 | 0.0% | $142.86 | $173.47 | — | COMMON | 015351109 |
| CL | COLGATE PALMOLIVE CO | 29 | $2,000 | 0.0% | $68.97 * | $59.11 | 0.0% | COMMON | 194162103 |
| DGX | QUEST DIAGNOSTICS | 17 | $2,000 | 0.0% | $117.65 * | $92.43 | 0.0% | COMMON | 74834L100 |
| — | IHS MARKIT LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SHS | G47567105 |
| IPGP | IPG PHOTONICS CORP | 12 | $2,000 | 0.0% | $166.67 * | $151.24 | -8.0% | COMMON | 44980X109 |
| RSG | REPUBLIC SVCS INC | 17 | $2,000 | 0.0% | $117.65 * | $80.04 | 0.0% | COMMON | 760759100 |
| — | II VI INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COMMON | 902104108 |
| ROK | ROCKWELL AUTOMATION | 8 | $2,000 | 0.0% | $250.00 * | $166.41 | 0.0% | COMMON | 773903109 |
| CTAS | CINTAS CORP | 7 | $2,000 | 0.0% | $285.71 * | $61.91 | 0.0% | COMMON | 172908105 |
| CI | CIGNA CORP | 12 | $2,000 | 0.0% | $166.67 | $149.43 | +12.2% | COMMON USD0.01 | 125523100 |
| NPKI | NEWPARK RES INC | 243 | $2,000 | 0.0% | $8.23 * | $7.72 | -15.7% | COMMON | 651718504 |
| — | SCHNITZER STL | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | CLASS A | 806882106 |
| A | AGILENT TECHN INC | 25 | $2,000 | 0.0% | $80.00 * | $75.45 | 0.0% | COMMON | 00846U101 |
| MHK | MOHAWK INDS INC | 13 | $2,000 | 0.0% | $153.85 * | $138.43 | -1.7% | COMMON | 608190104 |
| MAA | MID-AMER APT CMNTYS | 13 | $2,000 | 0.0% | $153.85 * | $90.03 | +20.7% | REIT | 59522J103 |
| CAG | CONAGRA BRANDS INC | 47 | $2,000 | 0.0% | $42.55 * | $22.47 | 0.0% | COMMON | 205887102 |
| SCZ | ISHARES | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | EAFE SML CP ETF | 464288273 |
| — | ALLERGAN PLC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | SHARES | G0177J108 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $90.91 * | $94.20 | 0.0% | COMMON | 020002101 |
| CAT | CATERPILLAR INC | 11 | $2,000 | 0.0% | $181.82 * | $123.01 | 0.0% | COMMON | 149123101 |
| CNC | CENTENE CORP DEL | 36 | $2,000 | 0.0% | $55.56 * | $54.01 | +0.5% | COMMON | 15135B101 |
| HII | HUNTINGTON INGALLS | 7 | $2,000 | 0.0% | $285.71 * | $185.08 | +11.5% | COMMON | 446413106 |
| NDAQ | NASDAQ INC | 13 | $1,000 | 0.0% | $76.92 * | $31.21 | 0.0% | COM | 631103108 |
| RF | REGIONS FINL CORP | 56 | $1,000 | 0.0% | $17.86 * | $12.78 | 0.0% | COMMON | 7591EP100 |
| QCOM | QUALCOMM INC | 12 | $1,000 | 0.0% | $83.33 * | $72.86 | 0.0% | COMMON | 747525103 |
| — | MYLAN N V | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | EUR0.01 | N59465109 |
| IDXX | IDEXX LABS INC | 5 | $1,000 | 0.0% | $200.00 * | $263.51 | 0.0% | COMMON | 45168D104 |
| CMA | COMERICA INC | 19 | $1,000 | 0.0% | $52.63 * | $50.64 | 0.0% | COMMON | 200340107 |
| CFG | CITIZENS FINANCIAL | 31 | $1,000 | 0.0% | $32.26 * | $28.48 | 0.0% | COMMON | 174610105 |
| — | CONCHO RESOURCES | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 20605P101 |
| REG | REGENCY CENTERS CORP | 12 | $1,000 | 0.0% | $83.33 * | $51.04 | -0.5% | REIT | 758849103 |
| IJS | ISHARES | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SP SMCP600VL ETF | 464287879 |
| NTRS | NORTHERN TR CORP | 11 | $1,000 | 0.0% | $90.91 * | $84.53 | 0.0% | COMMON | 665859104 |
| CHD | CHURCH & DWIGHT INC | 13 | $1,000 | 0.0% | $76.92 * | $68.73 | -3.9% | COMMON | 171340102 |
| INCY | INCYTE CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $80.26 | +6.4% | COMMON | 45337C102 |
| ALGN | ALIGN TECH INC | 4 | $1,000 | 0.0% | $250.00 | $207.89 | +19.9% | COMMON | 016255101 |
| CLX | CLOROX CO | 8 | $1,000 | 0.0% | $125.00 | $102.63 | +21.4% | COMMON | 189054109 |
| NTAP | NETAPP INC COM | 20 | $1,000 | 0.0% | $50.00 | $49.33 | 0.0% | COMMON | 64110D104 |
| — | ATLASSIAN CORP PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON CL A | G06242104 |
| — | WELLCARE HEALTH PLAN | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON | 94946T106 |
| TMUS | T-MOBILE US INC | 15 | $1,000 | 0.0% | $66.67 * | $75.70 | +0.4% | COMMON | 872590104 |
| WMB | WILLIAMS COS INC | 22 | $1,000 | 0.0% | $45.45 * | $19.18 | -15.2% | COMMON | 969457100 |
| EXAS | EXACT SCIENCES CORP | 15 | $1,000 | 0.0% | $66.67 * | $113.94 | -22.8% | COMMON | 30063P105 |
| — | AON PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON | G0408V102 |
| — | FEDERAL RLTY INVT TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SH BEN INT(CUM RTS) | 313747206 |
| PRU | PRUDENTIAL FINL | 15 | $1,000 | 0.0% | $66.67 | $67.37 | 0.0% | COMMON | 744320102 |
| — | APTIV PLC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ORDINARY SHARES | G6095L109 |
| KIM | KIMCO REALTY CORP | 39 | $1,000 | 0.0% | $25.64 * | $13.35 | +19.3% | COMMON | 49446R109 |
| EOG | EOG RESOURCES INC | 16 | $1,000 | 0.0% | $62.50 * | $55.80 | 0.0% | COMMON | 26875P101 |
| — | BONANZA CREEK ENER | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 097793400 |
| LEA | LEAR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $109.43 | 0.0% | COMMON | 521865204 |
| DAL | DELTA AIR LINES | 18 | $1,000 | 0.0% | $55.56 * | $54.09 | 0.0% | COMMON | 247361702 |
| — | LABORATORY CORP AMER | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 50540R409 |
| HPE | HEWLETT PACKARD ENTR | 72 | $1,000 | 0.0% | $13.89 * | $13.11 | 0.0% | COMMON USD0.01 | 42824C109 |
| — | HESS CORPORATION | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 42809H107 |
| DHI | D R HORTON INC | 21 | $1,000 | 0.0% | $47.62 * | $50.08 | 0.0% | COMMON | 23331A109 |
| LNC | LINCOLN NATL CORP | 25 | $1,000 | 0.0% | $40.00 * | $43.69 | 0.0% | COMMON | 534187109 |
| MGM | MGM RESORTS INTL | 38 | $1,000 | 0.0% | $26.32 * | $30.12 | 0.0% | COMMON | 552953101 |
| BWA | BORG WARNER INC | 25 | $1,000 | 0.0% | $40.00 * | $33.34 | 0.0% | COMMON | 099724106 |
| MCK | MCKESSON CORP | 9 | $1,000 | 0.0% | $111.11 * | $135.52 | 0.0% | COMMON | 58155Q103 |
| MET | METLIFE INC | 24 | $1,000 | 0.0% | $41.67 * | $39.33 | 0.0% | COMMON | 59156R108 |
| — | SRC ENERGY INC | 345 | $1,000 | 0.0% | $2.90 | $5.80 | — | COMMON STOCK | 78470V108 |
| — | SPLUNK INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 848637104 |
| — | BRISTOL MYERS SQUIBB | 87 | $0 | 0.0% | $0.00 | — | — | CONTI VAL RIGHTS WI | 110122157 |
| GM | GENERAL MOTORS CO | 8 | $0 | 0.0% | $0.00 | $34.37 | 0.0% | COMMON | 37045V100 |
| FOXA | FOX CORPORATION | 3 | $0 | 0.0% | $0.00 | $33.56 | -5.9% | CL A COM | 35137L105 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $0.00 | $170.95 | 0.0% | REIT COMMON | 74460D109 |
| RELX | RELX PLC | 1 | $0 | 0.0% | $0.00 | $21.86 | — | SPNSADR REP 1 ORD | 759530108 |
| APD | AIR PRODS & CHEMS | 2 | $0 | 0.0% | $0.00 | $194.15 | 0.0% | COMMON | 009158106 |