Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $8.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC COM | 3,338,446 | $231M | 2.8% | $47.41 | +34.1% | COMMON STOCKS | 74164M108 |
| RBC | RBC BEARINGS INC | 2,130,017 | $198M | 2.4% | $59.29 | +36.0% | COMMON STOCKS | 75524B104 |
| — | CORE LABORATORIES N V | 1,633,714 | $196M | 2.3% | $112.20 | — | COMMON STOCKS | N22717107 |
| CDW | CDW CORP COM | 3,712,067 | $193M | 2.3% | $28.93 | +51.3% | COMMON STOCKS | 12514G108 |
| — | ASPEN TECHNOLOGY INC | 3,436,252 | $188M | 2.2% | $39.59 | — | COMMON STOCKS | 045327103 |
| SSTK | SHUTTERSTOCK INC COM | 3,678,111 | $175M | 2.1% | $49.29 | +8.3% | COMMON STOCKS | 825690100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,918,747 | $170M | 2.0% | $41.72 | +83.5% | COMMON STOCKS | 426281101 |
| ATHM | AUTOHOME INC SP ADR CL A | 6,557,446 | $166M | 2.0% | $33.08 | — | COMMON STOCKS | 05278C107 |
| GGG | GRACO INC | 1,978,433 | $164M | 2.0% | $19.93 | +17.3% | COMMON STOCKS | 384109104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,812,505 | $155M | 1.9% | $24.90 | +3.5% | COMMON STOCKS | 679580100 |
| — | WABCO HOLDINGS INC | 1,451,027 | $154M | 1.8% | $107.84 | — | COMMON STOCKS | 92927K102 |
| CPRT | COPART INC | 2,671,048 | $148M | 1.8% | $4.47 | +52.0% | COMMON STOCKS | 217204106 |
| — | ABAXIS INC | 2,683,852 | $142M | 1.7% | $47.35 | — | COMMON STOCKS | 002567105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 832,864 | $136M | 1.6% | $109.81 | +32.3% | COMMON STOCKS | 303075105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 4,224,905 | $126M | 1.5% | $16.05 | -25.6% | COMMON STOCKS | 04316A108 |
| — | DRIL-QUIP INC | 2,048,949 | $123M | 1.5% | $66.26 | — | COMMON STOCKS | 262037104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 995,725 | $122M | 1.5% | $103.29 | +12.0% | COMMON STOCKS | 879360105 |
| — | HFF INC CL A | 3,744,301 | $113M | 1.4% | $30.66 | — | COMMON STOCKS | 40418F108 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 710,035 | $104M | 1.2% | $53.17 | +173.8% | COMMON STOCKS | 57060D108 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,516,575 | $97.58M | 1.2% | $20.83 | +14.6% | COMMON STOCKS | 35138V102 |
| BOH | BANK HAWAII CORP | 1,090,735 | $96.74M | 1.2% | $41.27 | +39.9% | COMMON STOCKS | 062540109 |
| RLI | RLI CORP | 1,530,698 | $96.63M | 1.2% | $12.82 | +75.9% | COMMON STOCKS | 749607107 |
| META | FACEBOOK INC CL A | 800,099 | $92.05M | 1.1% | $52.90 | +130.6% | COMMON STOCKS | 30303M102 |
| PSMT | PRICESMART INC COM | 1,095,007 | $91.43M | 1.1% | $74.00 | +5.7% | COMMON STOCKS | 741511109 |
| LSTR | LANDSTAR SYSTEM INC | 1,025,283 | $87.46M | 1.0% | $59.27 | — | COMMON STOCKS | 515098101 |
| CNK | CINEMARK HOLDINGS INC | 2,277,635 | $87.37M | 1.0% | $27.71 | +25.7% | COMMON STOCKS | 17243V102 |
| CAKE | CHEESECAKE FACTORY INC | 1,422,958 | $85.21M | 1.0% | $38.61 | +20.4% | COMMON STOCKS | 163072101 |
| RMAX | RE MAX HLDGS INC CL A | 1,485,807 | $83.2M | 1.0% | $31.97 | +25.5% | COMMON STOCKS | 75524W108 |
| PII | POLARIS INDUSTRIES INC | 966,561 | $79.64M | 0.9% | $86.97 | -6.2% | COMMON STOCKS | 731068102 |
| DCI | DONALDSON INC | 1,755,954 | $73.89M | 0.9% | $25.94 | +32.1% | COMMON STOCKS | 257651109 |
| CASS | CASS INFORMATION SYSTEMS INC | 986,357 | $72.57M | 0.9% | $25.75 | +50.5% | COMMON STOCKS | 14808P109 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 3,568,545 | $70.83M | 0.8% | $25.01 | — | COMMON STOCKS | 61022P100 |
| THO | THOR INDS INC COM | 689,624 | $69M | 0.8% | $55.53 | +35.4% | COMMON STOCKS | 885160101 |
| NVR | NVR INC | 40,411 | $67.45M | 0.8% | $985.93 | +61.9% | COMMON STOCKS | 62944T105 |
| EFX | EQUIFAX INC | 538,602 | $63.68M | 0.8% | $90.59 | +23.9% | COMMON STOCKS | 294429105 |
| CHEF | CHEFS WAREHOUSE INC COM | 3,940,725 | $62.26M | 0.7% | $20.00 | -34.2% | COMMON STOCKS | 163086101 |
| — | PATTERSON COMPANIES INC | 1,499,991 | $61.55M | 0.7% | $43.93 | — | COMMON STOCKS | 703395103 |
| — | CEB INC COM | 995,609 | $60.33M | 0.7% | $81.92 | — | COMMON STOCKS | 125134106 |
| SNA | SNAP ON TOOLS CORP | 349,148 | $59.8M | 0.7% | $106.00 | +22.6% | COMMON STOCKS | 833034101 |
| BMI | BADGER METER INC | 1,592,410 | $58.84M | 0.7% | $27.11 | +18.5% | COMMON STOCKS | 056525108 |
| SMG | SCOTTS CO CL A | 579,974 | $55.42M | 0.7% | $57.78 | +14.4% | COMMON STOCKS | 810186106 |
| POOL | POOL CORP | 527,033 | $54.99M | 0.7% | $44.29 | +100.9% | COMMON STOCKS | 73278L105 |
| TTC | TORO CO | 968,368 | $54.18M | 0.6% | $30.39 | +67.9% | COMMON STOCKS | 891092108 |
| — | CABOT MICROELECTRONICS CORP | 852,892 | $53.88M | 0.6% | $37.10 | — | COMMON STOCKS | 12709P103 |
| LVS | LAS VEGAS SANDS CORP | 986,368 | $52.68M | 0.6% | $43.64 | +7.3% | COMMON STOCKS | 517834107 |
| WDFC | WD-40 COMPANY | 445,500 | $52.08M | 0.6% | $49.32 | +92.8% | COMMON STOCKS | 929236107 |
| EXPO | EXPONENT INC | 824,810 | $49.74M | 0.6% | $14.16 | +84.8% | COMMON STOCKS | 30214U102 |
| MSCI | MSCI INC CL A | 609,944 | $48.05M | 0.6% | $48.89 | +49.5% | COMMON STOCKS | 55354G100 |
| CGNX | COGNEX CORP COM | 740,428 | $47.11M | 0.6% | $12.72 | +109.2% | COMMON STOCKS | 192422103 |
| SBH | SALLY BEAUTY COMPANY | 1,779,171 | $47.01M | 0.6% | $27.97 | -5.7% | COMMON STOCKS | 79546E104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 868,567 | $46M | 0.5% | $36.41 | +27.9% | COMMON STOCKS | 302130109 |
| ATR | APTARGROUP INC | 613,301 | $45.05M | 0.5% | $49.35 | +33.5% | COMMON STOCKS | 038336103 |
| ZTS | ZOETIS INC CL A | 811,535 | $43.44M | 0.5% | $36.98 | +28.1% | COMMON STOCKS | 98978V103 |
| WRB | BERKLEY W R CORP | 638,054 | $42.44M | 0.5% | $13.31 | +9.8% | COMMON STOCKS | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 475,706 | $41.77M | 0.5% | $82.68 | — | COMMON STOCKS | 01609W102 |
| AMZN | AMAZON INC | 55,323 | $41.48M | 0.5% | $26.16 | +49.8% | COMMON STOCKS | 023135106 |
| NDSN | NORDSON CORP | 360,514 | $40.4M | 0.5% | $71.35 | +33.3% | COMMON STOCKS | 655663102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 907,531 | $40.24M | 0.5% | $23.00 | -0.4% | COMMON STOCKS | 61174X109 |
| APH | AMPHENOL CORP NEW CL A | 591,368 | $39.74M | 0.5% | $10.73 | +42.3% | COMMON STOCKS | 032095101 |
| NVEC | NVE CORP COM NEW | 554,635 | $39.62M | 0.5% | $54.38 | +16.0% | COMMON STOCKS | 629445206 |
| SBUX | STARBUCKS CORP | 695,436 | $38.61M | 0.5% | $36.43 | +25.1% | COMMON STOCKS | 855244109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 1,353,802 | $38.52M | 0.5% | $21.13 | +36.6% | COMMON STOCKS | 681116109 |
| V | VISA INC CL A | 480,584 | $37.5M | 0.4% | $61.13 | +23.4% | COMMON STOCKS | 92826C839 |
| XRAY | DENTSPLY SIRONA INC COM | 645,970 | $37.29M | 0.4% | $59.74 | -1.1% | COMMON STOCKS | 24906P109 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 672,617 | $37.16M | 0.4% | $49.42 | — | ETF/ISHARE - EQUITY | 74347R248 |
| — | CELGENE CORP | 317,809 | $36.79M | 0.4% | $103.11 | — | COMMON STOCKS | 151020104 |
| FFIN | FIRST FINL BANCSHARES INC COM | 811,801 | $36.69M | 0.4% | $12.06 | +44.5% | COMMON STOCKS | 32020R109 |
| — | CLARCOR INC | 421,443 | $34.76M | 0.4% | $56.46 | — | COMMON STOCKS | 179895107 |
| — | COOPER COMPANIES INC | 197,508 | $34.55M | 0.4% | $174.97 | — | COMMON STOCKS | 216648402 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 670,484 | $34.25M | 0.4% | $5.98 | +217.5% | COMMON STOCKS | 635017106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 227,639 | $34.19M | 0.4% | $124.00 | — | COMMON STOCKS | 82669G104 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 864,601 | $34.13M | 0.4% | $19.28 | +64.8% | COMMON STOCKS | 808513105 |
| HEI/A | HEICO CORPORATION CL A | 499,228 | $33.9M | 0.4% | $23.50 | +36.1% | COMMON STOCKS | 422806208 |
| ROST | ROSS STORES INC | 515,208 | $33.8M | 0.4% | $38.43 | +55.5% | COMMON STOCKS | 778296103 |
| — | PRICELINE GROUP INC | 22,740 | $33.34M | 0.4% | $1124.31 | — | COMMON STOCKS | 741503403 |
| WEC | WEC ENERGY GROUP INC COM | 558,414 | $32.75M | 0.4% | $36.88 | +15.9% | COMMON STOCKS | 92939U106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 353,845 | $32.37M | 0.4% | $53.19 | +9.5% | COMMON STOCKS | 718172109 |
| ACN | ACCENTURE PLC CL A | 268,484 | $31.45M | 0.4% | $80.37 | +28.4% | COMMON STOCKS | G1151C101 |
| — | SUN HYDRAULICS CORP | 782,415 | $31.27M | 0.4% | $37.30 | — | COMMON STOCKS | 866942105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 634,941 | $31.09M | 0.4% | $41.32 | +11.9% | COMMON STOCKS | 035255108 |
| BR | BROADRIDGE FINANCIAL SOULUTIONS | 465,219 | $30.84M | 0.4% | $48.79 | +14.1% | COMMON STOCKS | 11133T103 |
| BAC | BANK OF AMERICA CORPORATION | 1,374,714 | $30.38M | 0.4% | $15.68 | 0.0% | COMMON STOCKS | 060505104 |
| TRIP | TRIPADVISOR INC COM | 639,643 | $29.66M | 0.4% | $66.17 | -26.1% | COMMON STOCKS | 896945201 |
| WYNN | WYNN RESORTS LTD COM | 341,812 | $29.57M | 0.4% | $82.75 | +1.5% | COMMON STOCKS | 983134107 |
| NKE | NIKE INC CL B | 576,673 | $29.31M | 0.3% | $44.49 | +2.5% | COMMON STOCKS | 654106103 |
| — | AMERICAN SOFTWARE INC CL A | 2,832,324 | $29.26M | 0.3% | $9.90 | — | COMMON STOCKS | 029683109 |
| — | ANSYS INC | 311,530 | $28.81M | 0.3% | $76.52 | — | COMMON STOCKS | 03662Q105 |
| GOOGL | ALPHABET CLASS A | 36,206 | $28.69M | 0.3% | $37.34 | +6.3% | COMMON STOCKS | 02079K305 |
| — | BANK OF THE OZARKS INC | 539,004 | $28.35M | 0.3% | $38.85 | — | COMMON STOCKS | 063904106 |
| OFLX | OMEGA FLEX INC | 503,104 | $28.05M | 0.3% | $29.37 | +48.8% | COMMON STOCKS | 682095104 |
| NFLX | NETFLIX COM INC COM | 225,350 | $27.9M | 0.3% | $10.05 | +17.9% | COMMON STOCKS | 64110L106 |
| WM | WASTE MGMT INC DEL | 385,924 | $27.37M | 0.3% | $45.00 | +26.2% | COMMON STOCKS | 94106L109 |
| MANH | MANHATTAN ASSOCS INC COM | 510,477 | $27.07M | 0.3% | $56.66 | -5.9% | COMMON STOCKS | 562750109 |
| CSL | CARLISLE COMPANIES INC | 238,983 | $26.36M | 0.3% | $84.37 | +15.3% | COMMON STOCKS | 142339100 |
| PNC | PNC FINANCIAL CORP | 224,071 | $26.21M | 0.3% | $55.55 | +38.9% | COMMON STOCKS | 693475105 |
| USB | U S BANCORP | 506,357 | $26.01M | 0.3% | $25.58 | +32.0% | COMMON STOCKS | 902973304 |
| NRC | NATIONAL RESEARCH CORP CL A | 1,350,222 | $25.66M | 0.3% | $15.15 | +9.0% | COMMON STOCKS | 637372202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 433,034 | $25.31M | 0.3% | $43.41 | -8.9% | COMMON STOCKS | 110122108 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 799,119 | $25.26M | 0.3% | $34.06 | — | ETF/ISHARE - EQUITY | 46625H365 |
| VNQ | VANGUARD REIT ETF | 304,487 | $25.13M | 0.3% | $75.49 | — | ETF/ISHARE - EQUITY | 922908553 |
| CHD | CHURCH & DWIGHT CO | 568,494 | $25.12M | 0.3% | $38.36 | +5.6% | COMMON STOCKS | 171340102 |
| MELI | MERCADOLIBRE INC COM | 160,133 | $25M | 0.3% | $124.24 | +32.5% | COMMON STOCKS | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 363,110 | $24.54M | 0.3% | $45.66 | +26.3% | COMMON STOCKS | 571748102 |
| — | ELLIE MAE INC COM | 290,116 | $24.28M | 0.3% | $52.94 | — | COMMON STOCKS | 28849P100 |
| PAYC | PAYCOM SOFTWARE INC COM | 520,582 | $23.68M | 0.3% | $35.18 | +29.4% | COMMON STOCKS | 70432V102 |
| WAB | WABTEC CORP COM | 283,955 | $23.57M | 0.3% | $73.51 | +6.3% | COMMON STOCKS | 929740108 |
| FAST | FASTENAL COMPANY | 488,418 | $22.95M | 0.3% | $8.09 | +6.9% | COMMON STOCKS | 311900104 |
| COST | COSTCO WHOLESALE CORP | 140,906 | $22.56M | 0.3% | $102.06 | +27.2% | COMMON STOCKS | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC | 184,178 | $22.55M | 0.3% | $62.34 | +55.9% | COMMON STOCKS | 452308109 |
| NBIS | YANDEX N V SHS CLASS A | 1,118,492 | $22.52M | 0.3% | $20.91 | — | COMMON STOCKS | N97284108 |
| RPM | RPM INTERNATIONAL INC | 413,043 | $22.23M | 0.3% | $51.20 | 0.0% | COMMON STOCKS | 749685103 |
| HD | HOME DEPOT INC | 163,525 | $21.93M | 0.3% | $70.82 | +46.0% | COMMON STOCKS | 437076102 |
| LOW | LOWES COMPANIES INC | 306,991 | $21.83M | 0.3% | $37.14 | +61.0% | COMMON STOCKS | 548661107 |
| ROP | ROPER INDUSTRIES INC | 115,192 | $21.09M | 0.3% | $118.36 | +43.5% | COMMON STOCKS | 776696106 |
| ADI | ANALOG DEVICES INC | 290,207 | $21.07M | 0.3% | $41.07 | +39.2% | COMMON STOCKS | 032654105 |
| TRV | THE TRAVELERS COMPANIES INC | 166,118 | $20.34M | 0.2% | $70.90 | +31.8% | COMMON STOCKS | 89417E109 |
| SHM | SPDR NUVEEN SHORT TERM MUNI BOND ETF | 413,335 | $19.82M | 0.2% | $48.87 | — | ETF/ISHARE - FIXED | 78468R739 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 237,282 | $19.66M | 0.2% | $102.91 | -16.4% | COMMON STOCKS | 09061G101 |
| CSGP | COSTAR GROUP INC COM | 104,152 | $19.63M | 0.2% | $17.69 | +11.0% | COMMON STOCKS | 22160N109 |
| MORN | MORNINGSTAR INC | 264,406 | $19.45M | 0.2% | $72.58 | +1.3% | COMMON STOCKS | 617700109 |
| WDAY | WORKDAY INC CL A | 291,398 | $19.26M | 0.2% | $84.01 | -4.1% | COMMON STOCKS | 98138H101 |
| ECL | ECOLAB INC | 164,015 | $19.23M | 0.2% | $83.73 | +26.6% | COMMON STOCKS | 278865100 |
| WSO | WATSCO INC COM | 124,633 | $18.46M | 0.2% | $130.32 | +11.2% | COMMON STOCKS | 942622200 |
| AAON | AAON INC COM PAR $0.004 | 558,063 | $18.44M | 0.2% | $14.19 | +38.9% | COMMON STOCKS | 000360206 |
| SLB | SCHLUMBERGER LIMITED | 215,831 | $18.12M | 0.2% | $59.35 | +6.2% | COMMON STOCKS | 806857108 |
| CME | CME GROUP INC | 156,728 | $18.08M | 0.2% | $39.71 | +98.0% | COMMON STOCKS | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 107,971 | $17.87M | 0.2% | $144.69 | 0.0% | COMMON STOCKS | 075887109 |
| TJX | THE TJX COMPANIES INC | 237,056 | $17.81M | 0.2% | $21.14 | +57.2% | COMMON STOCKS | 872540109 |
| MMM | 3M COMPANY | 99,069 | $17.69M | 0.2% | $61.83 | +71.8% | COMMON STOCKS | 88579Y101 |
| DHR | DANAHER CORP | 227,114 | $17.68M | 0.2% | $37.15 | +78.6% | COMMON STOCKS | 235851102 |
| IVV | ISHARES S&P 500 INDEX FUND | 74,123 | $16.68M | 0.2% | $196.06 | — | ETF/ISHARE - EQUITY | 464287200 |
| MO | ALTRIA GROUP INC | 243,793 | $16.48M | 0.2% | $31.96 | +6.3% | COMMON STOCKS | 02209S103 |
| — | CTRIP COM INTL LTD ADR | 410,157 | $16.41M | 0.2% | $43.74 | — | COMMON STOCKS | 22943F100 |
| — | PIONEER NATURAL RESOURCES CO COM | 90,165 | $16.24M | 0.2% | $161.25 | — | COMMON STOCKS | 723787107 |
| HAL | HALLIBURTON CO | 298,448 | $16.14M | 0.2% | $39.07 | +6.8% | COMMON STOCKS | 406216101 |
| HON | HONEYWELL INTERNATIONAL INC | 138,537 | $16.05M | 0.2% | $69.71 | +20.8% | COMMON STOCKS | 438516106 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 524,958 | $16.03M | 0.2% | $30.75 | — | ETF/ISHARE - FIXED | 78464A474 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 210,956 | $15.75M | 0.2% | $57.60 | +10.1% | COMMON STOCKS | 83088M102 |
| OXY | OCCIDENTAL PETE CORP | 217,813 | $15.51M | 0.2% | $55.63 | -1.1% | COMMON STOCKS | 674599105 |
| — | REYNOLDS AMERICAN INC | 269,169 | $15.08M | 0.2% | $48.60 | — | COMMON STOCKS | 761713106 |
| O | REALTY INCOME CORP | 260,613 | $14.98M | 0.2% | $38.05 | -4.5% | COMMON STOCKS | 756109104 |
| T | AT&T INC | 345,721 | $14.7M | 0.2% | $15.27 | +1.2% | COMMON STOCKS | 00206R102 |
| WHR | WHIRLPOOL CORP | 80,834 | $14.69M | 0.2% | $176.61 | -6.2% | COMMON STOCKS | 963320106 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 749,763 | $14.68M | 0.2% | $35.80 | — | ETF/ISHARE - EQUITY | 486606106 |
| XOM | EXXON MOBIL CORPORATION | 160,867 | $14.52M | 0.2% | $53.84 | +8.0% | COMMON STOCKS | 30231G102 |
| — | NATIONAL GRID PLC SPON ADR | 243,080 | $14.18M | 0.2% | $69.90 | — | COMMON STOCKS | 636274300 |
| PPL | PPL CORP | 403,565 | $13.74M | 0.2% | $22.59 | -1.3% | COMMON STOCKS | 69351T106 |
| CL | COLGATE-PALMOLIVE COMPANY | 201,440 | $13.18M | 0.2% | $48.75 | +13.6% | COMMON STOCKS | 194162103 |
| UNP | UNION PACIFIC CORPORATION | 126,894 | $13.16M | 0.2% | $80.32 | 0.0% | COMMON STOCKS | 907818108 |
| HRL | HORMEL FOODS CORP | 372,579 | $12.97M | 0.2% | $27.80 | +3.2% | COMMON STOCKS | 440452100 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 226,132 | $12.94M | 0.2% | $52.87 | +8.9% | COMMON STOCKS | 610236101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 524,491 | $12.81M | 0.2% | $30.23 | — | COMMON STOCKS | 92857W308 |
| — | ACTIVISION BLIZZARD INC | 348,742 | $12.59M | 0.2% | $44.30 | — | COMMON STOCKS | 00507V109 |
| VET | VERMILION ENERGY INC COM | 296,598 | $12.51M | 0.1% | $36.70 | +11.3% | COMMON STOCKS | 923725105 |
| KMB | KIMBERLY CLARK CORPORATION | 109,280 | $12.47M | 0.1% | $73.88 | +14.4% | COMMON STOCKS | 494368103 |
| MDT | MEDTRONIC PLC | 175,035 | $12.47M | 0.1% | $58.11 | +7.3% | COMMON STOCKS | G5960L103 |
| PPG | PPG INDUSTRIES INC | 130,302 | $12.35M | 0.1% | $78.97 | +2.1% | COMMON STOCKS | 693506107 |
| — | GLAXOSMITHKLINE ADR | 320,155 | $12.33M | 0.1% | $44.12 | — | COMMON STOCKS | 37733W105 |
| BCE | BCE INC NEW | 283,979 | $12.28M | 0.1% | $26.09 | -2.5% | COMMON STOCKS | 05534B760 |
| WINA | WINMARK CORP COM | 94,019 | $11.86M | 0.1% | $91.26 | +24.0% | COMMON STOCKS | 974250102 |
| CTRA | CABOT OIL & GAS CORP | 505,278 | $11.8M | 0.1% | $17.25 | -4.9% | COMMON STOCKS | 127097103 |
| TRU | TRANSUNION COM | 378,376 | $11.7M | 0.1% | $30.33 | 0.0% | COMMON STOCKS | 89400J107 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 103,658 | $11.61M | 0.1% | $107.32 | — | ETF/ISHARE - EQUITY | 464287598 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 170,982 | $11.58M | 0.1% | $61.53 | +5.3% | COMMON STOCKS | 780087102 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 156,082 | $11.04M | 0.1% | $91.09 | — | COMMON STOCKS | 582839106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 185,442 | $10.75M | 0.1% | $56.92 | — | COMMON STOCKS | 780259107 |
| — | TOTAL SA SPONSORED ADR | 207,046 | $10.55M | 0.1% | $49.27 | — | COMMON STOCKS | 89151E109 |
| IT | GARTNER GROUP INC NEW CL A | 102,741 | $10.38M | 0.1% | $83.88 | +15.2% | COMMON STOCKS | 366651107 |
| UFPT | UFP TECHNOLOGIES INC COM | 407,943 | $10.38M | 0.1% | $23.00 | +12.3% | COMMON STOCKS | 902673102 |
| AXTA | AXALTA COATING SYS LTD COM | 379,472 | $10.32M | 0.1% | $26.32 | 0.0% | COMMON STOCKS | G0750C108 |
| AZN | ASTRAZENECA ADR | 351,556 | $9.604M | 0.1% | $34.38 | — | COMMON STOCKS | 046353108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 87,659 | $9.195M | 0.1% | $83.24 | — | ETF/ISHARE - EQUITY | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 50,386 | $9.012M | 0.1% | $154.09 | — | ETF/ISHARE - EQUITY | 464287499 |
| MCO | MOODYS CORP | 93,685 | $8.832M | 0.1% | $95.01 | -2.5% | COMMON STOCKS | 615369105 |
| — | DR PEPPER SNAPPLE GROUP INC | 96,324 | $8.733M | 0.1% | $91.31 | — | COMMON STOCKS | 26138E109 |
| — | FINANCIAL ENGINES INC COM | 233,168 | $8.569M | 0.1% | $39.33 | — | COMMON STOCKS | 317485100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133,217 | $8.546M | 0.1% | $19.82 | +34.0% | COMMON STOCKS | 595017104 |
| MLAB | MESA LABS INC COM | 65,395 | $8.027M | 0.1% | $69.74 | +72.4% | COMMON STOCKS | 59064R109 |
| — | MEREDITH CORP | 135,452 | $8.012M | 0.1% | $55.46 | — | COMMON STOCKS | 589433101 |
| FHI | FEDERATED INVESTORS INC CL B | 271,574 | $7.68M | 0.1% | $19.41 | -5.5% | COMMON STOCKS | 314211103 |
| GRMN | GARMIN LTD SHS | 157,968 | $7.66M | 0.1% | $37.33 | +5.0% | COMMON STOCKS | H2906T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 208,312 | $7.235M | 0.1% | $33.56 | 0.0% | COMMON STOCKS | 82982L103 |
| LEG | LEGGETT & PLATT INC | 135,996 | $6.647M | 0.1% | $48.17 | -1.3% | COMMON STOCKS | 524660107 |
| GWW | GRAINGER W W INC | 25,118 | $5.834M | 0.1% | $183.89 | +5.6% | COMMON STOCKS | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING | 56,294 | $5.786M | 0.1% | $64.66 | +18.7% | COMMON STOCKS | 053015103 |
| STT | STATE STREET CORP | 72,563 | $5.64M | 0.1% | $49.68 | +15.8% | COMMON STOCKS | 857477103 |
| PG | PROCTER & GAMBLE COMPANY | 66,580 | $5.598M | 0.1% | $59.45 | +12.3% | COMMON STOCKS | 742718109 |
| CVX | CHEVRON CORPORATION | 46,166 | $5.434M | 0.1% | $61.15 | +20.7% | COMMON STOCKS | 166764100 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 88,291 | $5.405M | 0.1% | $63.18 | — | ETF/ISHARE - EQUITY | 46429B689 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 46,501 | $5.37M | 0.1% | $113.22 | — | ETF/ISHARE - FIXED | 464288356 |
| CSCO | CISCO SYSTEMS INC | 175,279 | $5.297M | 0.1% | $23.06 | -0.1% | COMMON STOCKS | 17275R102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 39,082 | $5.27M | 0.1% | $127.63 | — | ETF/ISHARE - EQUITY | 464287655 |
| CINF | CINCINNATI FINANCIAL CORP | 67,222 | $5.092M | 0.1% | $52.63 | +10.5% | COMMON STOCKS | 172062101 |
| OMC | OMNICOM GROUP | 59,659 | $5.078M | 0.1% | $53.61 | +13.7% | COMMON STOCKS | 681919106 |
| PUK | PRUDENTIAL PLC ADR | 118,627 | $4.72M | 0.1% | $34.18 | — | COMMON STOCKS | 74435K204 |
| KR | KROGER CO | 135,062 | $4.661M | 0.1% | $28.61 | -5.7% | COMMON STOCKS | 501044101 |
| — | CRH PLC | 134,583 | $4.627M | 0.1% | $29.58 | — | COMMON STOCKS | 12626K203 |
| AFL | AFLAC INC | 66,436 | $4.624M | 0.1% | $25.00 | +13.8% | COMMON STOCKS | 001055102 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 45,579 | $4.542M | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| AME | AMETEK INC | 92,475 | $4.495M | 0.1% | $46.80 | -4.8% | COMMON STOCKS | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 28,016 | $4.484M | 0.1% | $104.67 | +23.4% | COMMON STOCKS | 91324P102 |
| GMED | GLOBUS MEDICAL INC CL A | 179,727 | $4.459M | 0.1% | $23.74 | -4.3% | COMMON STOCKS | 379577208 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 75,926 | $4.383M | 0.1% | $59.52 | — | ETF/ISHARE - EQUITY | 464287465 |
| MRK | MERCK & COMPANY | 73,793 | $4.344M | 0.1% | $42.42 | +3.9% | COMMON STOCKS | 58933Y105 |
| PAYX | PAYCHEX INC | 70,287 | $4.28M | 0.1% | $42.38 | +3.7% | COMMON STOCKS | 704326107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 113,094 | $4.047M | 0.0% | $40.03 | — | ETF/ISHARE - EQUITY | 922042858 |
| AMGN | AMGEN INC | 27,576 | $4.032M | 0.0% | $115.96 | -1.4% | COMMON STOCKS | 031162100 |
| DPZ | DOMINOS PIZZA INC COM | 25,142 | $4.004M | 0.0% | $56.57 | +159.5% | COMMON STOCKS | 25754A201 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 40,080 | $3.55M | 0.0% | $87.62 | — | ETF/ISHARE - EQUITY | 464287168 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 51,692 | $3.292M | 0.0% | $63.68 | — | ETF/ISHARE - EQUITY | 464288885 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 26,941 | $3.204M | 0.0% | $117.03 | — | ETF/ISHARE - EQUITY | 464287630 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 168,064 | $3.198M | 0.0% | $14.44 | +19.4% | COMMON STOCKS | M87915274 |
| MFC | MANULIFE FINL CORP COM | 178,593 | $3.183M | 0.0% | $16.29 | 0.0% | COMMON STOCKS | 56501R106 |
| HQY | HEALTHEQUITY INC COM | 77,737 | $3.15M | 0.0% | $23.96 | +61.3% | COMMON STOCKS | 42226A107 |
| INTU | INTUIT INC | 27,171 | $3.114M | 0.0% | $80.36 | +30.3% | COMMON STOCKS | 461202103 |
| CVS | CVS CAREMARK CORP | 39,199 | $3.093M | 0.0% | $73.82 | -17.3% | COMMON STOCKS | 126650100 |
| — | ENERPLUS CORP COM | 323,286 | $3.065M | 0.0% | $6.41 | — | COMMON STOCKS | 292766102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 31,407 | $3.059M | 0.0% | $95.99 | — | ETF/ISHARE - EQUITY | 464287481 |
| COR | AMERISOURCEBERGEN CORP COM | 38,236 | $2.99M | 0.0% | $70.74 | -16.9% | COMMON STOCKS | 03073E105 |
| — | UNILEVER PLC SPONSORED ADR | 69,742 | $2.839M | 0.0% | $46.91 | — | COMMON STOCKS | 904767704 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 21,907 | $2.727M | 0.0% | $96.51 | — | ETF/ISHARE - EQUITY | 464287622 |
| NTTYY | NIPPON TELEG & TEL ADR | 64,452 | $2.711M | 0.0% | $47.08 | — | COMMON STOCKS | 654624105 |
| JNJ | JOHNSON & JOHNSON | 22,947 | $2.644M | 0.0% | $67.23 | +33.4% | COMMON STOCKS | 478160104 |
| — | BROOKFIELD ASSET MGMT INC CL A | 79,320 | $2.618M | 0.0% | $33.07 | — | COMMON STOCKS | 112585104 |
| GILD | GILEAD SCIENCES INC | 36,387 | $2.606M | 0.0% | $55.50 | -4.2% | COMMON STOCKS | 375558103 |
| ABT | ABBOTT LABS | 66,562 | $2.557M | 0.0% | $35.85 | -6.2% | COMMON STOCKS | 002824100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 121,454 | $2.548M | 0.0% | $18.27 | — | COMMON STOCKS | 02665T306 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 27,566 | $2.547M | 0.0% | $66.99 | +23.1% | COMMON STOCKS | 553530106 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 17,647 | $2.543M | 0.0% | $129.88 | — | ETF/ISHARE - EQUITY | 464287762 |
| VHT | VANGUARD HEALTH CARE ETF | 19,683 | $2.495M | 0.0% | $130.49 | — | ETF/ISHARE - EQUITY | 92204A504 |
| — | INTERXION HOLDING N.V SHS | 70,940 | $2.488M | 0.0% | $34.77 | — | COMMON STOCKS | N47279109 |
| BF/B | BROWN FORMAN CORP CL B | 55,166 | $2.478M | 0.0% | $27.60 | +12.1% | COMMON STOCKS | 115637209 |
| — | RETAIL OPPORTUNITY INVTS CORP | 116,928 | $2.471M | 0.0% | $20.22 | — | COMMON STOCKS | 76131N101 |
| MIDD | MIDDLEBY CORP COM | 19,176 | $2.47M | 0.0% | $88.05 | +42.9% | COMMON STOCKS | 596278101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 121,796 | $2.459M | 0.0% | $18.39 | — | COMMON STOCKS | 292104106 |
| — | GENERAL GROWTH PPTYS INC NEWCOM | 96,532 | $2.411M | 0.0% | $24.98 | — | COMMON STOCKS | 370023103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 33,308 | $2.401M | 0.0% | $68.72 | — | COMMON STOCKS | 29472R108 |
| ESS | ESSEX PROPERTY TRUST INC | 10,250 | $2.383M | 0.0% | $160.81 | -1.0% | COMMON STOCKS | 297178105 |
| MKC | MCCORMICK & COMPANY | 25,300 | $2.362M | 0.0% | $27.59 | +42.1% | COMMON STOCKS | 579780206 |
| REXR | REXFORD INDUSTRIAL REALTY COM | 100,411 | $2.329M | 0.0% | $18.84 | — | COMMON STOCKS | 76169C100 |
| SAP | SAP AG SPONSORED ADR | 26,659 | $2.304M | 0.0% | $75.74 | — | COMMON STOCKS | 803054204 |
| BXP | BOSTON PROPERTIES INC | 18,282 | $2.3M | 0.0% | $82.62 | +2.2% | COMMON STOCKS | 101121101 |
| — | PHYSICIANS RLTY TR COM | 118,533 | $2.247M | 0.0% | $21.03 | — | COMMON STOCKS | 71943U104 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 19,045 | $2.244M | 0.0% | $64.51 | +54.7% | COMMON STOCKS | 459506101 |
| WST | WEST PHARMACEUTICAL SVS INC | 26,173 | $2.221M | 0.0% | $76.59 | -0.6% | COMMON STOCKS | 955306105 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 100,086 | $2.209M | 0.0% | $22.07 | — | COMMON STOCKS | 637870106 |
| — | APARTMENT INVT & MGMT CO CL A | 48,354 | $2.198M | 0.0% | $45.46 | — | COMMON STOCKS | 03748R101 |
| EQIX | EQUINIX INC | 6,080 | $2.173M | 0.0% | $293.28 | 0.0% | COMMON STOCKS | 29444U700 |
| — | EDUCATION RLTY TR INC COM NEW | 51,259 | $2.168M | 0.0% | $45.26 | — | COMMON STOCKS | 28140H203 |
| — | UNILEVER N V ADR | 52,209 | $2.144M | 0.0% | $40.16 | — | COMMON STOCKS | 904784709 |
| SHO | SUNSTONE HOTEL INVS INC | 138,682 | $2.115M | 0.0% | $13.19 | — | COMMON STOCKS | 867892101 |
| — | RELX NV SPONSORED ADR | 123,284 | $2.066M | 0.0% | $16.83 | — | COMMON STOCKS | 75955B102 |
| YELP | YELP INC | 53,388 | $2.035M | 0.0% | $35.59 | +3.9% | COMMON STOCKS | 985817105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,399 | $2.005M | 0.0% | $20.81 | +55.7% | COMMON STOCKS | 28176E108 |
| GDS | GDS HOLDINGS LTD SPONS ADR | 232,312 | $1.998M | 0.0% | $8.60 | — | COMMON STOCKS | 36165L108 |
| AMT | AMERICAN TOWER REIT COM | 18,831 | $1.99M | 0.0% | $90.38 | -4.5% | COMMON STOCKS | 03027X100 |
| NTRS | NORTHERN TR CORP | 22,068 | $1.965M | 0.0% | $56.03 | +10.1% | COMMON STOCKS | 665859104 |
| NVS | NOVARTIS AG ADR | 26,458 | $1.927M | 0.0% | $75.48 | — | COMMON STOCKS | 66987V109 |
| SNY | SANOFI-AVENTIS SPON ADR | 45,875 | $1.855M | 0.0% | $51.55 | — | COMMON STOCKS | 80105N105 |
| GLD | SPDR GOLD TRUST | 16,431 | $1.801M | 0.0% | $119.41 | — | ETF/ISHARE - EQUITY | 78463V107 |
| — | ETRACS ALERIAN MLP INDEX ETN | 90,481 | $1.798M | 0.0% | $19.13 | — | ETF/ISHARE - EQUITY | 90267B682 |
| EXPE | EXPEDIA INC DEL COM NEW | 15,742 | $1.784M | 0.0% | $120.15 | -2.8% | COMMON STOCKS | 30212P303 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 16,463 | $1.779M | 0.0% | $109.60 | — | ETF/ISHARE - FIXED | 464287226 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 90,971 | $1.768M | 0.0% | $26.52 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| — | DISCOVERY COMMUNICATIONS INC SER A | 61,728 | $1.692M | 0.0% | $32.90 | — | COMMON STOCKS | 25470F104 |
| EWS | ISHARES MSCI SINGAPORE ETF NEW | 84,254 | $1.679M | 0.0% | $19.93 | — | ETF/ISHARE - EQUITY | 46434G780 |
| EWT | ISHARES MSCI TAIWAN ETF NEW | 56,853 | $1.67M | 0.0% | $29.37 | — | ETF/ISHARE - EQUITY | 46434G772 |
| FICO | FAIR ISAAC CORPORATION | 13,285 | $1.584M | 0.0% | $112.20 | +5.9% | COMMON STOCKS | 303250104 |
| — | KANSAS CITY SOUTHERN INC | 17,857 | $1.515M | 0.0% | $90.08 | — | COMMON STOCKS | 485170302 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 13,934 | $1.507M | 0.0% | $109.57 | — | ETF/ISHARE - FIXED | 464288414 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,874 | $1.479M | 0.0% | $76.20 | — | COMMON STOCKS | 931427108 |
| WMT | WAL MART STORES INC | 20,623 | $1.425M | 0.0% | $20.08 | -0.8% | COMMON STOCKS | 931142103 |
| OII | OCEANEERING INTERNATIONAL INC | 47,214 | $1.332M | 0.0% | $31.68 | -15.0% | COMMON STOCKS | 675232102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,833 | $1.283M | 0.0% | $216.05 | — | ETF/ISHARE - EQUITY | 464287556 |
| RIO | RIO TINTO PLC SPONSORED ADR | 32,824 | $1.262M | 0.0% | $39.33 | — | COMMON STOCKS | 767204100 |
| EWM | ISHARES MSCI MALAYSIA ETF NEW | 44,298 | $1.243M | 0.0% | $28.06 | — | ETF/ISHARE - EQUITY | 46434G814 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 9,256 | $1.231M | 0.0% | $106.95 | — | ETF/ISHARE - EQUITY | 464287689 |
| PEP | PEPSICO INC | 11,328 | $1.185M | 0.0% | $56.00 | +41.7% | COMMON STOCKS | 713448108 |
| — | CHINA MOBILE LTD SPONSORED ADR | 21,794 | $1.143M | 0.0% | $52.10 | — | COMMON STOCKS | 16941M109 |
| — | GENERAL ELECTRIC COMPANY | 35,763 | $1.13M | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 20,617 | $1.121M | 0.0% | $66.44 | — | COMMON STOCKS | 780259206 |
| — | CNOOC LIMITED SPONSORED ADR | 8,631 | $1.07M | 0.0% | $162.91 | — | COMMON STOCKS | 126132109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 33,269 | $1.061M | 0.0% | $9.28 | +13.5% | COMMON STOCKS | 136385101 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 9,996 | $1.049M | 0.0% | $105.23 | — | ETF/ISHARE - FIXED | 464288646 |
| BALL | BALL CORP | 13,775 | $1.034M | 0.0% | $34.58 | +1.4% | COMMON STOCKS | 058498106 |
| FDX | FEDEX CORP | 5,400 | $1.005M | 0.0% | $81.95 | +93.2% | COMMON STOCKS | 31428X106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 9,888 | $987K | 0.0% | $100.99 | — | ETF/ISHARE - FIXED | 72201R783 |
| ILMN | ILLUMINA INC COM | 7,530 | $964K | 0.0% | $159.99 | -15.8% | COMMON STOCKS | 452327109 |
| MCD | MCDONALDS CORP | 7,800 | $949K | 0.0% | $71.80 | +31.3% | COMMON STOCKS | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 26,814 | $939K | 0.0% | $39.07 | — | ETF/ISHARE - EQUITY | 464287234 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 29,584 | $933K | 0.0% | $31.39 | — | COMMON STOCKS | 17133Q502 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 7,852 | $885K | 0.0% | $107.68 | — | COMMON STOCKS | 110448107 |
| — | KITE PHARMA INC | 19,490 | $874K | 0.0% | $55.86 | — | COMMON STOCKS | 49803L109 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 53,483 | $850K | 0.0% | $31.92 | — | ETF/ISHARE - EQUITY | 48661E108 |
| MSFT | MICROSOFT CORP | 12,768 | $793K | 0.0% | $28.46 | +89.5% | COMMON STOCKS | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $740K | 0.0% | $36.70 | +63.2% | COMMON STOCKS | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $732K | 0.0% | $165023.42 | +39.9% | COMMON STOCKS | 084670108 |
| BP | BP ADR | 19,487 | $728K | 0.0% | $43.07 | — | COMMON STOCKS | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $693K | 0.0% | $113.90 | +35.2% | COMMON STOCKS | 084670702 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 14,705 | $657K | 0.0% | $42.97 | — | ETF/ISHARE - EQUITY | 464288711 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 7,735 | $622K | 0.0% | $61.20 | — | ETF/ISHARE - EQUITY | 464287473 |
| HSY | HERSHEY FOODS CORP | 5,600 | $579K | 0.0% | $65.69 | +21.0% | COMMON STOCKS | 427866108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,740 | $576K | 0.0% | $143.60 | — | ETF/ISHARE - EQUITY | 464287648 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 15,203 | $551K | 0.0% | $53.79 | — | COMMON STOCKS | 881624209 |
| BEN | FRANKLIN RESOURCES INC | 13,770 | $545K | 0.0% | $29.28 | -19.8% | COMMON STOCKS | 354613101 |
| UAA | UNDER ARMOUR INC CL-A | 17,854 | $519K | 0.0% | $45.31 | -27.6% | COMMON STOCKS | 904311107 |
| SYY | SYSCO CORP | 9,225 | $511K | 0.0% | $25.49 | +60.7% | COMMON STOCKS | 871829107 |
| — | SYNGENTA AG ADR | 6,027 | $476K | 0.0% | $75.43 | — | COMMON STOCKS | 87160A100 |
| UA | UNDER ARMOUR INC CL C | 18,312 | $461K | 0.0% | $37.40 | -26.0% | COMMON STOCKS | 904311206 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $451K | 0.0% | $50.25 | +122.3% | COMMON STOCKS | 929160109 |
| KO | COCA-COLA CO | 10,551 | $437K | 0.0% | $27.88 | +12.0% | COMMON STOCKS | 191216100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 3,558 | $417K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 33,436 | $395K | 0.0% | $29.83 | — | ETF/ISHARE - EQUITY | 48660P104 |
| — | ALPS ETF TR ALERIAN MLP | 30,846 | $389K | 0.0% | $12.61 | — | ETF/ISHARE - EQUITY | 00162Q866 |
| — | ISHARES COMEX GOLD TRUST | 33,872 | $375K | 0.0% | $12.20 | — | ETF/ISHARE - EQUITY | 464285105 |
| DOV | DOVER CORP | 5,000 | $375K | 0.0% | $39.99 | +24.4% | COMMON STOCKS | 260003108 |
| ABBV | ABBVIE INC COM | 5,788 | $362K | 0.0% | $26.82 | +55.8% | COMMON STOCKS | 00287Y109 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 4,074 | $353K | 0.0% | $90.83 | — | ETF/ISHARE - FIXED | 464288513 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BD FD | 3,174 | $350K | 0.0% | $106.01 | — | ETF/ISHARE - FIXED | 464288281 |
| WFC | WELLS FARGO & CO | 6,274 | $346K | 0.0% | $27.56 | +41.6% | COMMON STOCKS | 949746101 |
| — | DIPLOMAT PHARMACY INC COM | 26,598 | $335K | 0.0% | $34.23 | — | COMMON STOCKS | 25456K101 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 20,574 | $298K | 0.0% | $14.50 | — | ETF/ISHARE - FIXED | 09248E102 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FUND | 3,419 | $281K | 0.0% | $81.58 | — | ETF/ISHARE - EQUITY | 46429B663 |
| IUSG | ISHARES CORE US GROWTH ETF | 6,258 | $269K | 0.0% | $54.74 | — | ETF/ISHARE - EQUITY | 464287671 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 884 | $267K | 0.0% | $302.04 | — | ETF/ISHARE - EQUITY | 78467Y107 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 6,362 | $237K | 0.0% | $37.25 | — | ETF/ISHARE - EQUITY | 464288687 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 2,123 | $230K | 0.0% | $108.06 | — | ETF/ISHARE - FIXED | 464288638 |
| IYR | ISHARES DOW JONES US REAL ESTATE INDEX FUND | 2,762 | $213K | 0.0% | $77.12 | — | ETF/ISHARE - EQUITY | 464287739 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 12,000 | $164K | 0.0% | $13.70 | — | ETF/ISHARE - FIXED | 09254E103 |