Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $11.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 7,908,058 | $475M | 4.3% | $60.08 | $35.08 | — | ADR EACH REPR 1 ORD | 05278C107 |
| RBC | RBC BEARINGS INC | 2,287,621 | $286M | 2.6% | $125.15 * | $61.97 | +75.3% | COMMON | 75524B104 |
| PRI | PRIMERICA INC | 3,508,400 | $286M | 2.6% | $81.55 * | $48.90 | +59.7% | COMMON | 74164M108 |
| FOXF | FOX FACTORY HLDG | 6,613,788 | $285M | 2.6% | $43.10 * | $25.27 | +53.7% | COMMON USD0.001 | 35138V102 |
| CDW | CDW CORP | 3,906,442 | $258M | 2.3% | $66.00 * | $29.97 | +88.9% | COMMON | 12514G108 |
| CPRT | COPART INC | 7,315,954 | $251M | 2.3% | $34.37 * | $6.52 | +22.8% | COMMON | 217204106 |
| — | ASPEN TECHNOLOGY INC | 3,984,783 | $250M | 2.3% | $62.81 | $42.96 | — | COMMON | 045327103 |
| ODFL | OLD DOMINION FGHT | 2,234,395 | $246M | 2.2% | $110.11 * | $25.77 | +23.5% | COMMON | 679580100 |
| — | WABCO HOLDINGS | 1,624,268 | $240M | 2.2% | $148.00 | $109.77 | — | COMMON | 92927K102 |
| — | HFF INC | 5,569,569 | $220M | 2.0% | $39.56 | $31.80 | — | CLASS A | 40418F108 |
| GGG | GRACO INC | 1,736,376 | $215M | 1.9% | $123.69 * | $20.09 | +70.5% | COMMON | 384109104 |
| — | CORE LABORATORIES | 2,025,357 | $200M | 1.8% | $98.70 | $110.00 | — | COMMON | N22717107 |
| JKHY | HENRY JACK & ASSOC | 1,734,226 | $178M | 1.6% | $102.79 * | $43.05 | +117.6% | COMMON | 426281101 |
| TDY | TELEDYNE TECH INC | 1,070,860 | $170M | 1.5% | $159.18 * | $105.45 | +37.8% | COMMON | 879360105 |
| MKTX | MARKETAXESS HLDGS | 901,549 | $166M | 1.5% | $184.51 * | $78.73 | +123.8% | COMMON | 57060D108 |
| FDS | FACTSET RESH SYS INC | 906,115 | $163M | 1.5% | $180.11 * | $115.47 | +30.0% | COMMON | 303075105 |
| — | ABAXIS INC | 3,504,059 | $156M | 1.4% | $44.65 | $47.43 | — | COMMON | 002567105 |
| APAM | ARTISAN PARTNERS A | 4,425,554 | $144M | 1.3% | $32.60 * | $15.75 | -11.1% | CLASS A | 04316A108 |
| — | DRIL-QUIP INC | 3,147,783 | $139M | 1.3% | $44.15 | $59.12 | — | COMMON | 262037104 |
| PSMT | PRICESMART INC | 1,511,335 | $135M | 1.2% | $89.25 * | $74.92 | +0.2% | COMMON | 741511109 |
| NVR | NVR INC | 43,462 | $124M | 1.1% | $2855.07 * | $1073.93 | +149.5% | COMMON | 62944T105 |
| OLLI | OLLIES BARGAIN OUT | 2,640,797 | $123M | 1.1% | $46.40 * | $29.88 | +47.7% | COMMON | 681116109 |
| LSTR | LANDSTAR SYS INC | 1,172,077 | $117M | 1.1% | $99.65 | $63.65 | — | COMMON | 515098101 |
| META | FACEBOOK INC | 675,990 | $116M | 1.0% | $170.87 * | $52.90 | +213.3% | CLASS A | 30303M102 |
| THO | THOR INDS INC | 840,059 | $106M | 1.0% | $125.91 * | $60.49 | +50.1% | COMMON | 885160101 |
| POOL | POOL CORPORATION | 975,690 | $106M | 1.0% | $108.17 * | $69.38 | +41.9% | COMMON | 73278L105 |
| CAKE | CHEESECAKE FACTORY | 2,457,364 | $104M | 0.9% | $42.12 * | $38.76 | -4.2% | COMMON | 163072101 |
| BOH | BANK HAWAII CORP | 1,238,582 | $103M | 0.9% | $83.36 * | $43.33 | +35.5% | COMMON | 062540109 |
| MANH | MANHATTAN ASSOCS IN | 2,482,575 | $103M | 0.9% | $41.57 * | $48.50 | -9.7% | COMMON | 562750109 |
| SMG | SCOTTS MIRACLE-GRO | 1,046,557 | $102M | 0.9% | $97.34 * | $62.92 | +12.9% | CLASS A | 810186106 |
| IBKR | INTERACTIVE BROKERS | 2,259,199 | $102M | 0.9% | $45.04 * | $8.76 | +10.4% | CLASS A | 45841N107 |
| RMAX | RE/MAX HOLDINGS | 1,582,633 | $101M | 0.9% | $63.55 * | $32.96 | +52.0% | COM USD0.0001 CL 'A' | 75524W108 |
| RLI | RLI CORP | 1,712,682 | $98.24M | 0.9% | $57.36 * | $13.72 | +50.4% | COMMON | 749607107 |
| ANIK | ANIKA THERAPEUTICS | 1,656,918 | $96.1M | 0.9% | $58.00 * | $45.83 | +14.1% | COMMON | 035255108 |
| SITE | SITEONE LANDSCAPE | 1,532,262 | $89.02M | 0.8% | $58.10 * | $39.65 | +32.0% | COM USD0.01 | 82982L103 |
| DCI | DONALDSON INC | 1,885,348 | $86.61M | 0.8% | $45.94 * | $26.85 | +50.8% | COMMON | 257651109 |
| CNK | CINEMARK HOLDINGS | 2,350,375 | $85.11M | 0.8% | $36.21 * | $27.92 | +16.2% | COMMON | 17243V102 |
| HEI/A | HEICO CORP NEW | 1,105,196 | $84.22M | 0.8% | $76.20 * | $32.23 | +40.1% | CLASS A | 422806208 |
| FIZZ | NATL BEVERAGE CORP | 667,942 | $82.86M | 0.7% | $124.05 * | $6.20 | +614.9% | COMMON | 635017106 |
| CHEF | CHEFS WAREHOUSE HO | 4,286,125 | $82.72M | 0.7% | $19.30 * | $19.07 | -16.1% | COMMON | 163086101 |
| BMI | BADGER METER INC | 1,657,744 | $81.23M | 0.7% | $49.00 * | $27.43 | +50.4% | COMMON | 056525108 |
| — | MGM GROWTH PROPERTIE | 2,665,741 | $80.53M | 0.7% | $30.21 | $30.21 | — | CLASS A COMMON SHARE | 55303A105 |
| MELI | MERCADOLIBRE INC | 310,806 | $80.48M | 0.7% | $258.93 * | $183.43 | +44.3% | COMMON | 58733R102 |
| NRC | NATIONAL RESH CORP | 2,070,194 | $78.05M | 0.7% | $37.70 * | $16.75 | +87.5% | CLASS A | 637372202 |
| BABA | ALIBABA GROUP HLDG | 446,331 | $77.09M | 0.7% | $172.71 | $82.68 | — | SPONSORED ADS | 01609W102 |
| SNA | SNAP-ON INC | 476,556 | $71.01M | 0.6% | $149.01 * | $113.24 | +7.4% | COMMON | 833034101 |
| TTC | TORO CO | 1,057,805 | $65.65M | 0.6% | $62.06 * | $33.15 | +102.1% | COMMON | 891092108 |
| FFIN | FIRST FINL BKSH | 1,396,940 | $63.14M | 0.6% | $45.20 * | $14.45 | +24.6% | COMMON | 32020R109 |
| — | PATTERSON COMPANIES | 1,625,632 | $62.83M | 0.6% | $38.65 | $44.05 | — | COMMON | 703395103 |
| CASS | CASS INFORMATION SYS | 989,631 | $62.78M | 0.6% | $63.44 * | $26.13 | +48.3% | COMMON | 14808P109 |
| LVS | LAS VEGAS SANDS CORP | 964,859 | $61.91M | 0.6% | $64.16 * | $43.64 | +18.5% | COMMON | 517834107 |
| — | ANSYS INC | 501,015 | $61.49M | 0.6% | $122.73 | $92.20 | — | COMMON | 03662Q105 |
| MORN | MORNINGSTAR INC | 712,933 | $60.59M | 0.5% | $84.99 * | $77.32 | +5.4% | COMMON | 617700109 |
| CSM | PROSHARES TR | 953,014 | $59.6M | 0.5% | $62.54 | $52.40 | — | PSHS CS 130/30 | 74347R248 |
| OFLX | OMEGA FLEX | 815,945 | $58.62M | 0.5% | $71.84 * | $41.13 | +52.1% | COMMON | 682095104 |
| ATR | APTARGROUP INC | 666,732 | $57.55M | 0.5% | $86.31 * | $51.21 | +48.8% | COMMON | 038336103 |
| MNST | MONSTER BEVERAGE CRP | 1,035,130 | $57.19M | 0.5% | $55.25 * | $22.95 | +17.5% | COM USD0.005 | 61174X109 |
| EXPD | EXPEDITORS INTL WASH | 930,474 | $55.7M | 0.5% | $59.86 * | $37.27 | +38.7% | COMMON | 302130109 |
| — | COOPER COMPANIES INC | 233,318 | $55.32M | 0.5% | $237.11 | $180.45 | — | COMMON | 216648402 |
| NVEC | NVE CORP | 680,022 | $53.7M | 0.5% | $78.97 * | $58.63 | +30.1% | COMMON | 629445206 |
| — | EMERALD EXPOSITION | 2,238,144 | $52.01M | 0.5% | $23.24 | $23.17 | — | COMMON USD0.01 | 29103B100 |
| NDSN | NORDSON CORP | 434,341 | $51.47M | 0.5% | $118.50 * | $77.79 | +40.6% | COMMON | 655663102 |
| CGNX | COGNEX CORP | 464,967 | $51.28M | 0.5% | $110.28 * | $13.28 | +256.4% | COMMON | 192422103 |
| SBH | SALLY BEAUTY HLDGS | 2,565,526 | $50.23M | 0.5% | $19.58 | $26.28 | -25.2% | COMMON | 79546E104 |
| PAYC | PAYCOM SOFTWARE | 668,725 | $50.13M | 0.5% | $74.96 * | $41.06 | +70.9% | COM USD0.01 | 70432V102 |
| WSO | WATSCO INC | 309,160 | $49.8M | 0.4% | $161.07 * | $140.24 | +7.7% | COMMON | 942622200 |
| PII | POLARIS INDS INC | 475,574 | $49.76M | 0.4% | $104.63 * | $86.95 | +9.0% | COMMON | 731068102 |
| AMZN | AMAZON COM INC | 51,554 | $49.56M | 0.4% | $961.34 * | $26.16 | +87.7% | COMMON | 023135106 |
| MSCI | MSCI INC | 420,749 | $49.19M | 0.4% | $116.90 * | $50.36 | +101.7% | COMMON | 55354G100 |
| APH | AMPHENOL CORPORATION | 575,032 | $48.67M | 0.4% | $84.64 * | $10.73 | +69.0% | CLASS A | 032095101 |
| SBNY | SIGNATURE BANK NY | 373,751 | $47.85M | 0.4% | $128.04 | $131.41 | — | COMMON | 82669G104 |
| V | VISA INC | 451,649 | $47.53M | 0.4% | $105.24 * | $61.13 | +56.6% | CLASS A | 92826C839 |
| — | BANK OF THE OZARKS | 974,224 | $46.81M | 0.4% | $48.05 | $44.71 | — | COMMON | 063904106 |
| WRB | BERKLEY W R CORP | 695,897 | $46.44M | 0.4% | $66.74 * | $13.58 | +21.9% | COMMON | 084423102 |
| LECO | LINCOLN ELEC HLDGS | 485,447 | $44.51M | 0.4% | $91.68 * | $84.25 | +6.0% | COMMON | 533900106 |
| LII | LENNOX INTL INC | 246,812 | $44.17M | 0.4% | $178.97 * | $150.17 | +3.5% | COMMON | 526107107 |
| — | CELGENE CORP | 299,013 | $43.6M | 0.4% | $145.82 | $103.11 | — | COMMON | 151020104 |
| — | ELLIE MAE INC | 515,365 | $42.33M | 0.4% | $82.13 | $71.83 | — | COMMON | 28849P100 |
| ZTS | ZOETIS INC | 663,273 | $42.29M | 0.4% | $63.76 * | $36.98 | +58.8% | COMMON | 98978V103 |
| NVDA | NVIDIA CORP | 218,686 | $39.09M | 0.4% | $178.77 * | $3.06 | +34.1% | COMMON | 67066G104 |
| — | PRICELINE GRP | 21,072 | $38.58M | 0.3% | $1830.82 | $1124.31 | — | COMMON | 741503403 |
| PM | PHILIP MORRIS INTL | 345,536 | $38.36M | 0.3% | $111.01 * | $53.19 | +41.4% | COMMON | 718172109 |
| XRAY | DENTSPLY SIRONA INC | 634,433 | $37.95M | 0.3% | $59.81 | $59.90 | -0.8% | COM USD0.01 | 24906P109 |
| NFLX | NETFLIX INC | 207,540 | $37.64M | 0.3% | $181.35 * | $10.05 | +73.5% | COMMON | 64110L106 |
| AAON | AAON INC | 1,089,126 | $37.55M | 0.3% | $34.48 * | $18.01 | +19.9% | COMMON | 000360206 |
| — | COTIVITI HLDGS INC | 991,543 | $35.68M | 0.3% | $35.98 | $38.23 | — | COM USD0.001 | 22164K101 |
| WYNN | WYNN RESORTS LTD | 238,466 | $35.51M | 0.3% | $148.92 * | $84.57 | +46.9% | COMMON | 983134107 |
| WDFC | WD-40 CO | 312,776 | $35M | 0.3% | $111.90 * | $56.12 | +68.9% | COMMON | 929236107 |
| NBIS | YANDEX N.V. | 1,053,042 | $34.7M | 0.3% | $32.95 | $20.91 | — | CLASS A | N97284108 |
| SCHW | SCHWAB CHARLES CORP | 790,925 | $34.6M | 0.3% | $43.74 * | $19.54 | +90.1% | COMMON | 808513105 |
| — | MONOTYPE IMAGING HLD | 1,705,089 | $32.82M | 0.3% | $19.25 | $24.18 | — | COMMON | 61022P100 |
| BAC | BANK OF AMERICA CORP | 1,287,854 | $32.63M | 0.3% | $25.34 * | $15.68 | +27.3% | COMMON | 060505104 |
| LAMR | LAMAR ADVERTISING | 474,256 | $32.5M | 0.3% | $68.53 | $73.36 | — | CL A | 512816109 |
| ACN | ACCENTURE PLC | 237,726 | $32.11M | 0.3% | $135.07 * | $80.37 | +42.7% | CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLN | 396,217 | $32.02M | 0.3% | $80.82 * | $48.79 | +37.0% | COMMON | 11133T103 |
| — | AMER SOFTWARE INC | 2,714,137 | $30.83M | 0.3% | $11.36 | $9.90 | — | CLASS A | 029683109 |
| WDAY | WORKDAY INC | 283,874 | $29.92M | 0.3% | $105.39 * | $84.00 | +22.8% | COMMON | 98138H101 |
| TER | TERADYNE INC | 798,311 | $29.77M | 0.3% | $37.29 * | $32.84 | +0.8% | COMMON | 880770102 |
| — | CTRIP.COM INTL | 549,185 | $28.96M | 0.3% | $52.74 | $45.93 | — | ADR (0.125 ORD) | 22943F100 |
| — | JPMORGAN CHASE & CO | 1,024,592 | $28.91M | 0.3% | $28.22 | $33.47 | — | ALERIAN ML ETN | 46625H365 |
| SHM | SPDR SERIES TRUST | 584,020 | $28.38M | 0.3% | $48.60 | $48.77 | — | NUVEEN BARCLAYS SHT | 78468R739 |
| CSL | CARLISLE COS INC | 281,608 | $28.24M | 0.3% | $100.29 * | $85.69 | +1.7% | COMMON | 142339100 |
| WEC | WEC ENERGY GROUP INC | 433,635 | $27.22M | 0.2% | $62.78 * | $36.88 | +32.3% | COMMON | 92939U106 |
| ROST | ROSS STORES INC | 409,191 | $26.42M | 0.2% | $64.57 * | $38.43 | +37.7% | COMMON | 778296103 |
| ROP | ROPER TECHNOLOGIES | 107,915 | $26.27M | 0.2% | $243.40 * | $118.36 | +88.9% | COMMON | 776696106 |
| PNC | PNC FINL SVCS GRP | 189,692 | $25.57M | 0.2% | $134.77 * | $56.41 | +71.3% | COMMON | 693475105 |
| HD | HOME DEPOT INC | 154,051 | $25.2M | 0.2% | $163.56 * | $70.82 | +76.7% | COMMON | 437076102 |
| ITW | ILLINOIS TOOL WORKS | 160,241 | $23.71M | 0.2% | $147.96 * | $62.34 | +86.2% | COMMON | 452308109 |
| MRSH | MARSH & MCLENNAN COS | 280,057 | $23.47M | 0.2% | $83.81 * | $45.66 | +51.5% | COMMON | 571748102 |
| USB | US BANCORP DEL | 426,497 | $22.86M | 0.2% | $53.59 * | $25.71 | +46.8% | COMMON | 902973304 |
| NKE | NIKE INC | 436,034 | $22.61M | 0.2% | $51.85 * | $44.49 | +13.2% | CLASS B | 654106103 |
| CCI | CROWN CASTLE INTL | 224,911 | $22.49M | 0.2% | $99.98 * | $61.66 | +16.5% | COMMON | 22822V101 |
| VNQ | VANGUARD INDEX TR | 269,068 | $22.37M | 0.2% | $83.14 | $75.71 | — | REIT | 922908553 |
| — | ACTIVISION BLIZZARD | 341,532 | $22.03M | 0.2% | $64.51 | $44.47 | — | COMMON | 00507V109 |
| ADI | ANALOG DEVICES INC | 252,320 | $21.74M | 0.2% | $86.17 * | $41.07 | +67.8% | COMMON | 032654105 |
| WM | WASTE MANAGEMENT INC | 275,860 | $21.59M | 0.2% | $78.27 * | $45.00 | +45.9% | COMMON | 94106L109 |
| ILMN | ILLUMINA INC | 106,759 | $21.27M | 0.2% | $199.21 * | $172.41 | +8.0% | COMMON | 452327109 |
| CAT | CATERPILLAR INC | 170,081 | $21.21M | 0.2% | $124.71 * | $96.02 | 0.0% | COMMON | 149123101 |
| BMRN | BIOMARIN PHARMAC INC | 223,782 | $20.83M | 0.2% | $93.07 * | $102.91 | -14.1% | COMMON | 09061G101 |
| GOOGL | ALPHABET INC | 20,471 | $19.93M | 0.2% | $973.72 * | $37.34 | +26.1% | CLASS A | 02079K305 |
| ECL | ECOLAB INC | 153,668 | $19.76M | 0.2% | $128.61 * | $83.73 | +43.4% | COMMON | 278865100 |
| — | ROYAL DUTCH SHELL | 311,711 | $19.49M | 0.2% | $62.54 | $56.46 | — | ADR (2 CL B) | 780259107 |
| IVV | ISHARES TRUST | 75,683 | $19.15M | 0.2% | $252.99 | $209.22 | — | CORE S&P 500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 121,720 | $19.07M | 0.2% | $156.68 * | $125.01 | +2.9% | COMMON | 580135101 |
| RPM | RPM INTERNATIONAL | 362,983 | $18.64M | 0.2% | $51.34 | $51.25 | -0.1% | COMMON | 749685103 |
| SWKS | SKYWORKS SOLUTIONS | 179,767 | $18.32M | 0.2% | $101.90 * | $57.81 | +49.3% | COMMON | 83088M102 |
| CSGP | COSTAR GROUP INC | 67,903 | $18.21M | 0.2% | $268.25 * | $17.69 | +56.9% | COMMON | 22160N109 |
| DHR | DANAHER CORP | 212,104 | $18.19M | 0.2% | $85.78 * | $37.15 | +91.3% | COMMON | 235851102 |
| IT | GARTNER INC | 143,308 | $17.83M | 0.2% | $124.41 | $94.14 | +31.3% | COMMON | 366651107 |
| TRV | TRAVELERS CO(THE) | 145,301 | $17.8M | 0.2% | $122.52 * | $72.07 | +44.2% | COMMON | 89417E109 |
| SBUX | STARBUCKS CORP | 328,233 | $17.63M | 0.2% | $53.71 * | $36.43 | +26.8% | COMMON | 855244109 |
| VOD | VODAFONE GRP PLC | 616,701 | $17.55M | 0.2% | $28.46 | $29.47 | — | ADR (10 ORD) | 92857W308 |
| PPL | PPL CORP | 460,057 | $17.46M | 0.2% | $37.95 * | $22.78 | +16.4% | COMMON | 69351T106 |
| MMM | 3M COMPANY | 81,538 | $17.12M | 0.2% | $209.91 * | $61.83 | +110.0% | COMMON | 88579Y101 |
| — | PIONEER NATURAL RES | 115,961 | $17.11M | 0.2% | $147.54 | $160.83 | — | COMMON | 723787107 |
| — | GLAXOSMITHKLINE PLC | 421,324 | $17.11M | 0.2% | $40.60 | $43.71 | — | SP ADR (2 ORD) | 37733W105 |
| HQY | HEALTHEQUITY INC | 329,331 | $16.66M | 0.2% | $50.58 * | $40.44 | +15.1% | COMMON | 42226A107 |
| LOW | LOWES CO | 206,309 | $16.49M | 0.1% | $79.94 * | $37.14 | +76.8% | COMMON | 548661107 |
| TRU | TRANSUNION | 348,402 | $16.46M | 0.1% | $47.26 * | $30.33 | +45.5% | COMMON | 89400J107 |
| NGG | NATIONAL GRID | 257,125 | $16.13M | 0.1% | $62.71 | $62.82 | — | ADR (5 ORD) | 636274409 |
| HON | HONEYWELL INTL INC | 112,914 | $16M | 0.1% | $141.75 * | $69.71 | +49.7% | COMMON | 438516106 |
| HSBC | HSBC HLDGS PLC | 316,720 | $15.65M | 0.1% | $49.41 | $40.82 | — | SP ADR (5 ORD) | 404280406 |
| BTI | BRITISH AMER TOB PLC | 246,015 | $15.36M | 0.1% | $62.45 | $68.87 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 326,665 | $15.3M | 0.1% | $46.83 * | $26.05 | +7.3% | COMMON | 05534B760 |
| MO | ALTRIA GROUP INC | 240,589 | $15.26M | 0.1% | $63.42 * | $32.84 | +9.9% | COMMON | 02209S103 |
| T | AT&T INC | 384,082 | $15.04M | 0.1% | $39.17 * | $15.45 | +1.0% | COMMON | 00206R102 |
| MCO | MOODYS CORP | 107,963 | $15.03M | 0.1% | $139.21 * | $96.73 | +26.1% | COMMON | 615369105 |
| RY | ROYAL BANK CDA | 192,067 | $14.86M | 0.1% | $77.35 * | $62.99 | +18.5% | COMMON | 780087102 |
| — | KANSAS CITY SOUTHERN | 133,377 | $14.5M | 0.1% | $108.68 | $106.36 | — | COMMON | 485170302 |
| TJX | TJX COMPANIES INC | 190,155 | $14.02M | 0.1% | $73.73 * | $21.26 | +49.0% | COMMON | 872540109 |
| — | FINANCIAL ENGINES | 402,170 | $13.97M | 0.1% | $34.75 | $39.49 | — | COMMON | 317485100 |
| AZN | ASTRAZENECA | 409,246 | $13.87M | 0.1% | $33.88 | $33.84 | — | SP ADR (1/2 ORD) | 046353108 |
| ROK | ROCKWELL AUTOMATION | 76,808 | $13.69M | 0.1% | $178.21 * | $126.94 | +12.3% | COMMON | 773903109 |
| HRL | HORMEL FOODS CORP | 421,559 | $13.55M | 0.1% | $32.14 * | $27.45 | -3.8% | COMMON | 440452100 |
| WINA | WINMARK CORP | 102,483 | $13.5M | 0.1% | $131.75 | $93.47 | +40.1% | COMMON | 974250102 |
| WHR | WHIRLPOOL CORP | 72,635 | $13.4M | 0.1% | $184.44 * | $176.61 | +1.2% | COMMON | 963320106 |
| BDX | BECTON DICKINSON | 68,067 | $13.34M | 0.1% | $195.95 * | $144.69 | +18.2% | COMMON | 075887109 |
| — | KAYNE ANDERSON MLP | 716,766 | $13.03M | 0.1% | $18.17 | $35.80 | — | COMMON | 486606106 |
| CTRA | CABOT OIL & GAS CORP | 478,223 | $12.79M | 0.1% | $26.75 * | $17.25 | +7.9% | COMMON | 127097103 |
| — | TOTAL SA | 236,531 | $12.66M | 0.1% | $53.52 | $49.43 | — | ADR (1 ORD) | 89151E109 |
| — | DR PEPPER SNAPPLE | 142,993 | $12.65M | 0.1% | $88.47 | $90.95 | — | COMMON | 26138E109 |
| IWR | ISHARES | 63,685 | $12.56M | 0.1% | $197.27 | $161.85 | — | RUS MID-CAP ETF | 464287499 |
| CME | CME GROUP INC | 92,022 | $12.49M | 0.1% | $135.68 * | $39.71 | +134.2% | CLASS A | 12572Q105 |
| O | REALTY INCOME CORP | 215,484 | $12.32M | 0.1% | $57.19 * | $38.05 | -2.3% | COMMON | 756109104 |
| MDT | MEDTRONIC PLC | 154,565 | $12.02M | 0.1% | $77.77 * | $58.11 | +15.2% | SHS | G5960L103 |
| PPG | PPG INDUSTRIES INC | 110,217 | $11.98M | 0.1% | $108.66 * | $78.97 | +15.3% | COMMON | 693506107 |
| ORCL | ORACLE CORP | 246,012 | $11.89M | 0.1% | $48.35 * | $38.63 | +13.7% | COMMON | 68389X105 |
| PHG | KONINKLIJKE PHIL NV | 288,012 | $11.87M | 0.1% | $41.20 | $41.20 | — | ADR (1 ORD) | 500472303 |
| MCHP | MICROCHIP TECHNOLOGY | 128,856 | $11.57M | 0.1% | $89.78 * | $20.09 | +78.8% | COMMON | 595017104 |
| VET | VERMILION ENERGY | 323,026 | $11.49M | 0.1% | $35.58 * | $37.09 | -11.4% | COMMON | 923725105 |
| MLAB | MESA LABS INC | 76,320 | $11.4M | 0.1% | $149.32 * | $78.88 | +72.8% | COMMON | 59064R109 |
| HAL | HALLIBURTON | 245,442 | $11.3M | 0.1% | $46.03 * | $39.07 | -9.3% | COMMON | 406216101 |
| AXTA | AXALTA COATING SYS | 382,041 | $11.05M | 0.1% | $28.92 * | $26.47 | +14.2% | COMMON | G0750C108 |
| XOM | EXXON MOBIL CORP | 118,695 | $9.731M | 0.1% | $81.98 * | $53.84 | +0.9% | COMMON | 30231G102 |
| COST | COSTCO WHSL CORP | 58,552 | $9.62M | 0.1% | $164.30 * | $102.06 | +37.3% | COMMON | 22160K105 |
| — | MEREDITH CORP | 155,991 | $8.657M | 0.1% | $55.50 | $56.68 | — | COMMON | 589433101 |
| SPSB | SPDR SERIES TRUST | 277,373 | $8.507M | 0.1% | $30.67 | $30.75 | — | PORTFOLIO SHORT TERM | 78464A474 |
| AME | AMETEK INC | 127,044 | $8.39M | 0.1% | $66.04 * | $48.49 | +23.2% | COMMON | 031100100 |
| STT | STATE STREET CORP | 85,500 | $8.169M | 0.1% | $95.54 * | $51.76 | +39.4% | COMMON | 857477103 |
| IWF | ISHARES | 63,662 | $7.964M | 0.1% | $125.10 | $84.40 | — | RUS 1000 GRW ETF | 464287614 |
| GMED | GLOBUS MED INC | 249,408 | $7.413M | 0.1% | $29.72 * | $25.17 | +21.3% | CLASS A | 379577208 |
| TSCO | TRACTOR SUPPLY CO | 116,679 | $7.384M | 0.1% | $63.28 * | $10.25 | -2.8% | COMMON | 892356106 |
| EFAV | ISHARES TR | 98,759 | $7.018M | 0.1% | $71.06 | $63.65 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| KO | COCA-COLA CO | 151,855 | $6.835M | 0.1% | $45.01 * | $34.50 | +1.3% | COMMON | 191216100 |
| CSCO | CISCO SYSTEMS INC | 200,244 | $6.734M | 0.1% | $33.63 * | $23.29 | +6.1% | COMMON | 17275R102 |
| CVX | CHEVRON CORP | 57,155 | $6.716M | 0.1% | $117.51 * | $63.93 | +19.2% | COMMON | 166764100 |
| MRK | MERCK & CO INC | 99,267 | $6.356M | 0.1% | $64.03 * | $43.47 | +7.4% | COMMON | 58933Y105 |
| AMGN | AMGEN INC | 33,680 | $6.28M | 0.1% | $186.46 * | $118.05 | +16.5% | COMMON | 031162100 |
| UNH | UNITEDHEALTH GRP INC | 31,926 | $6.253M | 0.1% | $195.86 * | $111.72 | +51.2% | COMMON | 91324P102 |
| AFL | AFLAC INC | 74,695 | $6.08M | 0.1% | $81.40 * | $25.59 | +29.4% | COMMON | 001055102 |
| ABT | ABBOTT LABS | 112,689 | $6.013M | 0.1% | $53.36 * | $36.50 | +18.8% | COMMON | 002824100 |
| CINF | CINCINNATI FINL CORP | 71,129 | $5.447M | 0.0% | $76.58 * | $53.19 | +14.0% | COMMON | 172062101 |
| CVS | CVS HEALTH CORP | 65,503 | $5.327M | 0.0% | $81.32 * | $68.50 | -11.2% | COMMON | 126650100 |
| INTU | INTUIT | 35,819 | $5.091M | 0.0% | $142.13 * | $88.93 | +46.4% | COMMON | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 79,158 | $5.083M | 0.0% | $64.21 * | $55.15 | -11.4% | COMMON | 674599105 |
| GWW | GRAINGER W W INC | 27,772 | $4.992M | 0.0% | $179.75 * | $184.56 | -19.0% | COMMON | 384802104 |
| OMC | OMNICOM GROUP INC | 66,741 | $4.944M | 0.0% | $74.08 * | $54.40 | +5.0% | COMMON | 681919106 |
| PAYX | PAYCHEX INC | 81,606 | $4.893M | 0.0% | $59.96 * | $42.97 | +3.8% | COMMON | 704326107 |
| VWO | VANGUARD FTSE | 111,526 | $4.86M | 0.0% | $43.58 | $40.09 | — | EMERGING MARKETS ETF | 922042858 |
| TSEM | TOWER SEMICONDUCTO | 152,203 | $4.68M | 0.0% | $30.75 * | $14.44 | +88.9% | COMMON | M87915274 |
| ADP | AUTOMATIC DATA PROC | 41,582 | $4.546M | 0.0% | $109.33 * | $65.62 | +36.5% | COMMON | 053015103 |
| CMF | ISHARES TR | 36,856 | $4.369M | 0.0% | $118.54 | $113.22 | — | CALI AMT-FREE MUNI B | 464288356 |
| IWD | ISHARES | 34,745 | $4.119M | 0.0% | $118.55 | $110.28 | — | RUS 1000 VAL ETF | 464287598 |
| SJM | SMUCKER J M CO | 38,724 | $4.064M | 0.0% | $104.95 * | $98.32 | -11.0% | COMMON | 832696405 |
| ICF | ISHARES TR | 38,088 | $3.833M | 0.0% | $100.64 | $80.25 | — | COHEN&ST RLTY | 464287564 |
| COR | AMERISOURCE-BERGEN | 45,346 | $3.753M | 0.0% | $82.76 * | $70.11 | -7.7% | COMMON | 03073E105 |
| TAL | TAL EDUCATION GRP | 109,642 | $3.696M | 0.0% | $33.71 | $46.06 | — | SPON ADS 0.3333 A | 874080104 |
| KR | KROGER CO | 184,230 | $3.696M | 0.0% | $20.06 * | $26.10 | -27.7% | COMMON | 501044101 |
| IFF | INTL FLAVORS & FRAGR | 25,356 | $3.623M | 0.0% | $142.89 * | $74.20 | +49.2% | COMMON | 459506101 |
| PG | PROCTER & GAMBLE CO | 39,604 | $3.603M | 0.0% | $90.98 * | $59.91 | +21.9% | COMMON | 742718109 |
| DPZ | DOMINOS PIZZA INC | 18,052 | $3.584M | 0.0% | $198.54 * | $56.57 | +213.1% | COMMON | 25754A201 |
| EUFN | ISHARES | 148,901 | $3.496M | 0.0% | $23.48 | $23.06 | — | MSCI EURO FL ETF | 464289180 |
| PFF | ISHARES | 87,837 | $3.409M | 0.0% | $38.81 | $38.73 | — | U.S. PFD STK ETF | 464288687 |
| WST | WEST PHARMACEUT SVS | 34,939 | $3.363M | 0.0% | $96.25 * | $78.64 | +11.9% | COMMON | 955306105 |
| AMT | AMERICAN TOWER CORP | 23,875 | $3.263M | 0.0% | $136.67 * | $94.20 | +19.2% | COMMON | 03027X100 |
| AMH | AMERICAN HOMES 4 R | 148,697 | $3.228M | 0.0% | $21.71 | $19.12 | — | COM USD0.01 | 02665T306 |
| EXPO | EXPONET INC | 41,738 | $3.085M | 0.0% | $73.91 * | $14.98 | +101.0% | COMMON | 30214U102 |
| CHD | CHURCH & DWIGHT INC | 62,282 | $3.018M | 0.0% | $48.46 * | $38.74 | +17.8% | COMMON | 171340102 |
| IWN | ISHARES | 24,100 | $2.991M | 0.0% | $124.11 | $118.66 | — | RUS 2000 VAL ETF | 464287630 |
| ELS | EQUITY LIFESTYLE PPT | 34,649 | $2.948M | 0.0% | $85.08 | $71.04 | — | COMMON | 29472R108 |
| JNJ | JOHNSON & JOHNSON | 22,519 | $2.928M | 0.0% | $130.02 * | $69.24 | +51.6% | COMMON | 478160104 |
| BXP | BOSTON PROPERTIES | 23,691 | $2.911M | 0.0% | $122.87 * | $84.52 | -0.9% | COMMON | 101121101 |
| NSA | NTAL STORAGE AFFLTS | 117,548 | $2.849M | 0.0% | $24.24 | $22.35 | — | COM SHS BEN IN | 637870106 |
| HDB | HDFC BANK LTD | 29,481 | $2.841M | 0.0% | $96.37 | $96.37 | — | ADR (3 INR10) | 40415F101 |
| EWS | ISHARES | 114,404 | $2.795M | 0.0% | $24.43 | $20.67 | — | MSCI SINGAPORE CAPPD | 46434G780 |
| IYH | ISHARES | 16,126 | $2.772M | 0.0% | $171.90 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| BF/B | BROWN FORMAN CORP | 50,767 | $2.756M | 0.0% | $54.29 * | $27.60 | +26.0% | CLASS B | 115637209 |
| YELP | YELP INC | 62,896 | $2.724M | 0.0% | $43.31 * | $36.21 | +6.5% | COMMON | 985817105 |
| — | UNILEVER N.V | 45,358 | $2.678M | 0.0% | $59.04 | $40.37 | — | NY SHARES (1 ORD) | 904784709 |
| IWB | ISHARES | 19,132 | $2.677M | 0.0% | $139.92 | $98.07 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX TR | 24,944 | $2.672M | 0.0% | $107.12 | $101.14 | — | EXTENDED MKT | 922908652 |
| ARE | ALEXANDRIA REAL ESTA | 22,095 | $2.629M | 0.0% | $118.99 * | $85.21 | +3.9% | REIT | 015271109 |
| SNY | SANOFI | 51,616 | $2.57M | 0.0% | $49.79 | $50.82 | — | SPONSORED ADR | 80105N105 |
| ESS | ESSEX PPTY TR INC | 10,080 | $2.561M | 0.0% | $254.07 * | $164.85 | +19.2% | REIT | 297178105 |
| — | PS BUSINESS PKS INC | 19,125 | $2.553M | 0.0% | $133.49 | $117.47 | — | PS Business Parks I | 69360J107 |
| — | RETAIL OPPORTUNITY | 133,068 | $2.53M | 0.0% | $19.01 | $20.10 | — | COMMON | 76131N101 |
| SAP | SAP SE | 22,874 | $2.508M | 0.0% | $109.64 | $75.74 | — | SP ADR (1 ORD) | 803054204 |
| — | BROADCOM LIMITED | 10,195 | $2.473M | 0.0% | $242.57 | $219.00 | — | NPV | Y09827109 |
| GDS | GDS HOLDINGS LTD | 219,106 | $2.467M | 0.0% | $11.26 | $8.60 | — | ADR REP 8 ORD CL A | 36165L108 |
| NVS | NOVARTIS AG | 28,065 | $2.409M | 0.0% | $85.84 | $75.41 | — | ADR (1 ORD) | 66987V109 |
| VHT | VANGUARD SECTOR INDE | 15,467 | $2.358M | 0.0% | $152.45 | $130.49 | — | HEALTH CARE | 92204A504 |
| OTEX | OPEN TEXT CORP | 72,873 | $2.353M | 0.0% | $32.29 * | $26.87 | -1.2% | COMMON | 683715106 |
| EQIX | EQUINIX INC | 5,269 | $2.352M | 0.0% | $446.38 * | $293.28 | +30.1% | COMMON | 29444U700 |
| BZUN | BAOZUN INC | 71,701 | $2.349M | 0.0% | $32.76 | $22.17 | — | SPONSORED ADR | 06684L103 |
| — | CRH | 61,235 | $2.318M | 0.0% | $37.85 | $29.58 | — | ADR (5 ORD) | 12626K203 |
| BALL | BALL CORP | 55,868 | $2.307M | 0.0% | $41.29 * | $36.02 | +3.8% | COMMON | 058498106 |
| MIDD | MIDDLEBY CORP | 17,618 | $2.258M | 0.0% | $128.16 * | $88.05 | +40.0% | COMMON | 596278101 |
| — | GGP INC | 107,508 | $2.233M | 0.0% | $20.77 | $22.95 | — | COMMON | 36174X101 |
| — | RELX N.V. | 104,164 | $2.222M | 0.0% | $21.33 | $16.85 | — | REP(1 SHS EUR0.07) | 75955B102 |
| SHO | SUNSTONE HOTEL INVS | 136,842 | $2.199M | 0.0% | $16.07 | $13.21 | — | COMMON | 867892101 |
| MUB | ISHARES TR | 19,725 | $2.188M | 0.0% | $110.93 | $109.42 | — | NATL AMT FREE MUNI B | 464288414 |
| IWM | ISHARES | 14,596 | $2.164M | 0.0% | $148.26 | $131.10 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR GOLD | 17,591 | $2.139M | 0.0% | $121.60 | $119.50 | — | GOLD SHARES NPV | 78463V107 |
| — | BROOKFIELD ASSET MGT | 51,540 | $2.129M | 0.0% | $41.31 | $33.07 | — | CLASS A LTD VT SH | 112585104 |
| MINT | PIMCO ENHANCED SHORT | 20,759 | $2.113M | 0.0% | $101.79 | $101.74 | — | MATURITY ACTIVE ETF | 72201R833 |
| EXPE | EXPEDIA INC | 14,500 | $2.087M | 0.0% | $143.93 | $120.15 | +18.8% | COMMON | 30212P303 |
| TLK | PT TELEKOMUNIKAS IND | 60,736 | $2.083M | 0.0% | $34.30 | $31.29 | — | ADR (100 SER B) | 715684106 |
| IWO | ISHARES | 11,561 | $2.069M | 0.0% | $178.96 | $168.36 | — | RUS 2000 GRW ETF | 464287648 |
| CNQ | CDN NATURAL RES LTD | 60,096 | $2.013M | 0.0% | $33.50 * | $9.82 | +5.6% | COMMON | 136385101 |
| — | DIPLOMAT PHARMACY | 95,161 | $1.971M | 0.0% | $20.71 | $20.22 | — | COMMON | 25456K101 |
| — | VANTIV INC | 27,555 | $1.942M | 0.0% | $70.48 | $66.55 | — | CLASS A | 92210H105 |
| MKC | MCCORMICK & CO INC | 18,239 | $1.872M | 0.0% | $102.64 * | $27.59 | +49.0% | COMMON NON VTG | 579780206 |
| PLD | PROLOGIS INC | 29,474 | $1.87M | 0.0% | $63.45 * | $48.75 | 0.0% | COMMON | 74340W103 |
| FMS | FRESENIUS MED CARE | 38,137 | $1.865M | 0.0% | $48.90 | $48.32 | — | ADS (1/2 PRF SHR) | 358029106 |
| NTRS | NORTHERN TR CORP | 20,184 | $1.855M | 0.0% | $91.90 * | $56.03 | +26.8% | COMMON | 665859104 |
| EWM | ISHARES | 56,766 | $1.839M | 0.0% | $32.40 | $28.58 | — | MSCI MALAYSI ETF | 46434G814 |
| ABBNY | ABB LTD | 74,004 | $1.832M | 0.0% | $24.76 | $24.76 | — | ADR (1 ORD) | 000375204 |
| — | JUNO THERAPEUTICS | 40,453 | $1.815M | 0.0% | $44.87 | $44.87 | — | COM USD0.0001 | 48205A109 |
| — | HCP INC | 64,656 | $1.799M | 0.0% | $27.82 | $27.82 | — | COMMON | 40414L109 |
| — | ROYAL DUTCH SHELL | 29,072 | $1.761M | 0.0% | $60.57 | $64.18 | — | ADR (2 ORD CL A) | 780259206 |
| EEM | ISHARES | 39,271 | $1.76M | 0.0% | $44.82 | $40.08 | — | EMERG MKTS ETF | 464287234 |
| — | UBS AG LONDON | 98,475 | $1.749M | 0.0% | $17.76 | $18.65 | — | ETRAC ALER MLP | 90267B682 |
| FICO | FAIR ISAAC INC | 12,177 | $1.711M | 0.0% | $140.51 | $112.20 | +24.8% | COMMON | 303250104 |
| — | FLEETCOR TECHNOLOG | 11,002 | $1.703M | 0.0% | $154.79 | $148.81 | — | COMMON | 339041105 |
| OKTA | OKTA INC | 58,534 | $1.651M | 0.0% | $28.21 * | $24.71 | +2.6% | COMMON CL A | 679295105 |
| SONY | SONY CORP | 44,195 | $1.65M | 0.0% | $37.33 | $37.33 | — | ADR (1 ORD) | 835699307 |
| IBB | ISHARES | 4,851 | $1.62M | 0.0% | $333.95 | $221.81 | — | NASDQ BIOTEC ETF | 464287556 |
| EFA | ISHARES | 22,081 | $1.513M | 0.0% | $68.52 | $59.91 | — | MSCI EAFE ETF | 464287465 |
| INVH | INVITATION HOMES | 64,829 | $1.468M | 0.0% | $22.64 * | $17.80 | 0.0% | COMMON STOCK | 46187W107 |
| — | KAYNE ANDERSON ENRGY | 84,662 | $1.467M | 0.0% | $17.33 | $26.52 | — | COMMON | 48660Q102 |
| MTD | METTLER TOLEDO INTL | 1,978 | $1.238M | 0.0% | $625.88 * | $600.48 | 0.0% | COMMON | 592688105 |
| FDX | FEDEX CORP | 5,400 | $1.218M | 0.0% | $225.56 * | $81.95 | +125.6% | COMMON | 31428X106 |
| — | CHINA MOBILE LTD | 23,840 | $1.206M | 0.0% | $50.59 | $52.19 | — | REP(5 ORD HKD0.1) | 16941M109 |
| IWV | ISHARES | 7,924 | $1.184M | 0.0% | $149.42 | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| — | CNOOC LTD | 9,012 | $1.169M | 0.0% | $129.72 | $160.52 | — | ADR (100 ORD) | 126132109 |
| IGSB | ISHARES | 10,280 | $1.084M | 0.0% | $105.45 | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR | 28,202 | $1.059M | 0.0% | $37.55 | $35.00 | — | SP ADR (5 ORD) | 874039100 |
| CHT | CHUNGHWA TELECOM | 30,046 | $1.025M | 0.0% | $34.11 | $31.39 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| — | MULESOFT INC | 50,065 | $1.008M | 0.0% | $20.13 | $24.67 | — | COMMON CLASS A | 625207105 |
| IWP | ISHARES | 8,818 | $998K | 0.0% | $113.18 | $95.99 | — | RUS MD CP GR ETF | 464287481 |
| APPN | APPIAN CORP | 34,348 | $977K | 0.0% | $28.44 * | $18.83 | +16.0% | COM USD0.0001 CL A | 03782L101 |
| — | WALGREENS BOOTS ALNC | 12,500 | $965K | 0.0% | $77.20 | $76.20 | — | COMMON | 931427108 |
| MSFT | MICROSOFT CORP | 12,310 | $917K | 0.0% | $74.49 * | $29.82 | +123.6% | COMMON | 594918104 |
| RIO | RIO TINTO PLC | 19,332 | $912K | 0.0% | $47.18 | $39.33 | — | ADR (1 ORD) | 767204100 |
| — | GENERAL ELECTRIC CO | 35,719 | $864K | 0.0% | $24.19 | $23.18 | — | COMMON | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $824K | 0.0% | $274666.67 * | $165023.42 | +60.8% | CLASS A | 084670108 |
| AGG | ISHARES TR | 7,506 | $823K | 0.0% | $109.65 | $109.60 | — | CORE TR US BOND MRKT | 464287226 |
| WMT | WAL MART STORES INC | 10,513 | $821K | 0.0% | $78.09 * | $20.08 | +14.1% | COMMON | 931142103 |
| BP | BP PLC | 21,365 | $821K | 0.0% | $38.43 | $42.25 | — | ADR (6 ORD) | 055622104 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $819K | 0.0% | $95.45 * | $36.70 | +100.7% | COMMON | 46625H100 |
| — | KAYNE ANDERSON MID | 52,986 | $779K | 0.0% | $14.70 | $31.46 | — | COMMON | 48661E108 |
| BRK/B | BERKSHIRE HATHAWAY | 4,250 | $779K | 0.0% | $183.29 * | $113.90 | +55.2% | CLASS B | 084670702 |
| PEP | PEPSICO INC | 6,963 | $776K | 0.0% | $111.45 * | $56.00 | +59.7% | COMMON | 713448108 |
| HYS | PIMCO ETF TRUST | 7,590 | $771K | 0.0% | $101.58 | $100.99 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| EWT | ISHARES INC | 20,422 | $737K | 0.0% | $36.09 | $29.37 | — | MSCI TAIWAN CAPPED | 46434G772 |
| TDOC | TELADOC INC | 20,830 | $691K | 0.0% | $33.17 | $32.78 | 0.0% | COMMON | 87918A105 |
| JXI | ISHARES | 13,187 | $669K | 0.0% | $50.73 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| IWS | ISHARES | 7,756 | $659K | 0.0% | $84.97 | $61.20 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES | 7,003 | $656K | 0.0% | $93.67 | $89.09 | — | SELECT DIVID ETF | 464287168 |
| BEN | FRANKLIN RES INC | 13,770 | $613K | 0.0% | $44.52 * | $29.28 | -4.8% | COMMON | 354613101 |
| HSY | THE HERSHEY COMPANY | 5,600 | $611K | 0.0% | $109.11 * | $65.69 | +32.8% | COMMON | 427866108 |
| MDY | SPDR S&P MIDCAP 400 | 1,731 | $565K | 0.0% | $326.40 | $326.40 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| SYY | SYSCO CORP | 9,200 | $496K | 0.0% | $53.91 * | $25.49 | +64.1% | COMMON | 871829107 |
| DOV | DOVER CORP | 5,000 | $457K | 0.0% | $91.40 * | $39.99 | +52.1% | COMMON | 260003108 |
| — | ALPS | 40,518 | $455K | 0.0% | $11.23 | $12.63 | — | ETF TR ALERIAN MLP | 00162Q866 |
| VMC | VULCAN MATERIALS CO | 3,600 | $431K | 0.0% | $119.72 * | $50.25 | +121.8% | COMMON | 929160109 |
| — | ISHARES GOLD TRUST | 34,681 | $427K | 0.0% | $12.31 | $12.21 | — | GOLD TRUST | 464285105 |
| EMB | ISHARES | 3,272 | $381K | 0.0% | $116.44 | $106.22 | — | JP MOR EM MK ETF | 464288281 |
| HYG | ISHARES TR | 4,215 | $374K | 0.0% | $88.73 | $87.99 | — | IBOXX H/Y CRP BOND | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $359K | 0.0% | $251.22 | $235.83 | — | UNITS SER 1 S&P | 78462F103 |
| — | KAYNE ANDERSON ENRGY | 29,734 | $331K | 0.0% | $11.13 | $29.83 | — | COMMON | 48660P104 |
| IUSG | ISHARES TR | 6,232 | $315K | 0.0% | $50.55 | $54.74 | — | CORE S&P US ETF | 464287671 |
| SLB | SCHLUMBERGER LTD | 4,401 | $307K | 0.0% | $69.76 * | $59.35 | -12.6% | COMMON | 806857108 |
| XBFZX | BLACKROCK CALIF MUN | 20,574 | $298K | 0.0% | $14.48 | $14.50 | — | SH BEN INT | 09248E102 |
| LQD | ISHARES | 2,444 | $296K | 0.0% | $121.11 | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 3,300 | $293K | 0.0% | $88.79 * | $26.82 | +100.1% | COMMON | 00287Y109 |
| HDV | ISHARES | 3,367 | $289K | 0.0% | $85.83 | $81.78 | — | HIGH DIVIDND ETF | 46429B663 |
| CCU | COMPANIA CERVECERIAS | 9,580 | $258K | 0.0% | $26.93 | $26.35 | — | ADR (2 ORD) | 204429104 |
| — | CABOT MICROELECT CO | 3,175 | $254K | 0.0% | $80.00 | $37.10 | — | COMMON | 12709P103 |
| WFC | WELLS FARGO & CO | 4,014 | $221K | 0.0% | $55.06 * | $27.56 | +52.9% | COMMON | 949746101 |
| — | BLACKROCK MUNIYIELD | 12,000 | $172K | 0.0% | $14.33 | $13.70 | — | QLTY FD 3 COM | 09254E103 |