Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $12.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 8,757,523 | $566M | 4.6% | $64.67 | $37.95 | — | ADR EACH REPR 1 ORD | 05278C107 |
| PRI | PRIMERICA INC | 3,619,983 | $368M | 3.0% | $101.55 * | $50.33 | +89.3% | COMMON | 74164M108 |
| CPRT | COPART INC | 8,088,311 | $349M | 2.8% | $43.19 * | $6.83 | +42.5% | COMMON | 217204106 |
| ODFL | OLD DOMINION FGHT | 2,391,423 | $315M | 2.6% | $131.55 * | $26.62 | +45.7% | COMMON | 679580100 |
| RBC | RBC BEARINGS INC | 2,363,950 | $299M | 2.4% | $126.40 | $64.02 | +95.9% | COMMON | 75524B104 |
| — | ASPEN TECHNOLOGY INC | 4,492,565 | $297M | 2.4% | $66.20 | $45.59 | — | COMMON | 045327103 |
| CDW | CDW CORP | 4,069,899 | $283M | 2.3% | $69.49 * | $31.27 | +99.7% | COMMON | 12514G108 |
| — | HFF INC | 5,759,956 | $280M | 2.3% | $48.64 | $32.35 | — | CLASS A | 40418F108 |
| FOXF | FOX FACTORY HLDG | 7,124,169 | $277M | 2.2% | $38.85 * | $26.36 | +53.4% | COMMON USD0.001 | 35138V102 |
| — | WABCO HOLDINGS | 1,711,730 | $246M | 2.0% | $143.50 | $111.50 | — | COMMON | 92927K102 |
| GGG | GRACO INC | 5,386,266 | $244M | 2.0% | $45.22 * | $32.93 | +18.6% | COMMON | 384109104 |
| — | CORE LABORATORIES | 2,019,786 | $221M | 1.8% | $109.55 | $110.00 | — | COMMON | N22717107 |
| MKTX | MARKETAXESS HLDGS | 1,071,921 | $216M | 1.8% | $201.75 * | $93.89 | +85.4% | COMMON | 57060D108 |
| JKHY | HENRY JACK & ASSOC | 1,798,346 | $210M | 1.7% | $116.96 * | $45.14 | +124.7% | COMMON | 426281101 |
| TDY | TELEDYNE TECH INC | 1,115,977 | $202M | 1.6% | $181.15 * | $108.29 | +62.2% | COMMON | 879360105 |
| FDS | FACTSET RESH SYS INC | 1,032,892 | $199M | 1.6% | $192.76 * | $123.02 | +43.8% | COMMON | 303075105 |
| — | ABAXIS INC | 3,663,640 | $181M | 1.5% | $49.52 | $47.53 | — | COMMON | 002567105 |
| APAM | ARTISAN PARTNERS A | 4,571,674 | $181M | 1.5% | $39.50 * | $15.79 | +7.7% | CLASS A | 04316A108 |
| POOL | POOL CORPORATION | 1,341,939 | $174M | 1.4% | $129.65 * | $80.71 | +37.4% | COMMON | 73278L105 |
| — | DRIL-QUIP INC | 3,348,948 | $160M | 1.3% | $47.70 | $58.44 | — | COMMON | 262037104 |
| MANH | MANHATTAN ASSOCS IN | 2,876,224 | $142M | 1.2% | $49.54 * | $48.00 | -6.5% | COMMON | 562750109 |
| IBKR | INTERACTIVE BROKERS | 2,362,006 | $140M | 1.1% | $59.21 * | $8.94 | +44.9% | CLASS A | 45841N107 |
| PSMT | PRICESMART INC | 1,590,059 | $137M | 1.1% | $86.10 * | $75.01 | +2.2% | COMMON | 741511109 |
| THO | THOR INDS INC | 846,462 | $128M | 1.0% | $150.72 * | $60.49 | +94.0% | COMMON | 885160101 |
| LSTR | LANDSTAR SYS INC | 1,196,312 | $125M | 1.0% | $104.10 | $64.47 | — | COMMON | 515098101 |
| CAKE | CHEESECAKE FACTORY | 2,548,708 | $123M | 1.0% | $48.18 * | $38.74 | -1.6% | COMMON | 163072101 |
| SITE | SITEONE LANDSCAPE | 1,551,593 | $119M | 1.0% | $76.70 * | $40.00 | +69.3% | COM USD0.01 | 82982L103 |
| META | FACEBOOK INC | 669,163 | $118M | 1.0% | $176.46 | $52.90 | +231.8% | CLASS A | 30303M102 |
| SMG | SCOTTS MIRACLE-GRO | 1,055,787 | $113M | 0.9% | $106.99 * | $62.92 | +19.6% | CLASS A | 810186106 |
| MELI | MERCADOLIBRE INC | 352,286 | $111M | 0.9% | $314.66 * | $193.67 | +39.6% | COMMON | 58733R102 |
| OLLI | OLLIES BARGAIN OUT | 2,012,272 | $107M | 0.9% | $53.25 * | $29.88 | +57.8% | COMMON | 681116109 |
| BOH | BANK HAWAII CORP | 1,248,233 | $107M | 0.9% | $85.70 * | $43.33 | +40.3% | COMMON | 062540109 |
| — | ANSYS INC | 700,642 | $103M | 0.8% | $147.59 | $107.98 | — | COMMON | 03662Q105 |
| RLI | RLI CORP | 1,681,548 | $102M | 0.8% | $60.66 * | $13.72 | +62.8% | COMMON | 749607107 |
| HEI/A | HEICO CORP NEW | 1,273,003 | $101M | 0.8% | $79.05 * | $34.35 | +40.5% | CLASS A | 422806208 |
| DCI | DONALDSON INC | 1,966,743 | $96.27M | 0.8% | $48.95 * | $27.47 | +52.3% | COMMON | 257651109 |
| CHEF | CHEFS WAREHOUSE HO | 4,503,456 | $92.32M | 0.7% | $20.50 * | $19.12 | +4.5% | COMMON | 163086101 |
| ANIK | ANIKA THERAPEUTICS | 1,667,210 | $89.88M | 0.7% | $53.91 * | $45.83 | +20.8% | COMMON | 035255108 |
| MORN | MORNINGSTAR INC | 881,216 | $85.45M | 0.7% | $96.97 * | $79.74 | +12.9% | COMMON | 617700109 |
| SNA | SNAP-ON INC | 487,200 | $84.92M | 0.7% | $174.30 * | $113.64 | +15.7% | COMMON | 833034101 |
| CNK | CINEMARK HOLDINGS | 2,339,459 | $81.46M | 0.7% | $34.82 * | $27.92 | +14.6% | COMMON | 17243V102 |
| NRC | NATIONAL RESH CORP | 2,182,558 | $81.41M | 0.7% | $37.30 * | $17.72 | +100.4% | CLASS A | 637372202 |
| BMI | BADGER METER INC | 1,675,359 | $80.08M | 0.6% | $47.80 * | $27.59 | +56.4% | COMMON | 056525108 |
| — | MGM GROWTH PROPERTIE | 2,642,077 | $77.02M | 0.6% | $29.15 | $30.21 | — | CLASS A COMMON SHARE | 55303A105 |
| BABA | ALIBABA GROUP HLDG | 442,556 | $76.31M | 0.6% | $172.43 | $82.68 | — | SPONSORED ADS | 01609W102 |
| RMAX | RE/MAX HOLDINGS | 1,573,128 | $76.3M | 0.6% | $48.50 | $32.96 | +45.5% | COM USD0.0001 CL 'A' | 75524W108 |
| TTC | TORO CO | 1,105,153 | $72.09M | 0.6% | $65.23 * | $34.45 | +84.0% | COMMON | 891092108 |
| WSO | WATSCO INC | 420,315 | $71.47M | 0.6% | $170.04 * | $146.84 | +12.5% | COMMON | 942622200 |
| WYNN | WYNN RESORTS LTD | 403,106 | $67.96M | 0.6% | $168.59 * | $107.60 | +31.0% | COMMON | 983134107 |
| OFLX | OMEGA FLEX | 944,096 | $67.42M | 0.5% | $71.41 * | $44.54 | +48.8% | COMMON | 682095104 |
| LVS | LAS VEGAS SANDS CORP | 953,667 | $66.27M | 0.5% | $69.49 * | $43.64 | +28.8% | COMMON | 517834107 |
| FIZZ | NATL BEVERAGE CORP | 677,183 | $65.99M | 0.5% | $97.44 * | $6.68 | +514.0% | COMMON | 635017106 |
| NDSN | NORDSON CORP | 446,634 | $65.39M | 0.5% | $146.40 * | $78.89 | +49.3% | COMMON | 655663102 |
| MNST | MONSTER BEVERAGE CRP | 1,031,746 | $65.3M | 0.5% | $63.29 * | $22.95 | +30.5% | COM USD0.005 | 61174X109 |
| CSM | PROSHARES TR | 971,917 | $64.89M | 0.5% | $66.77 | $52.68 | — | PSHS CS 130/30 | 74347R248 |
| WDFC | WD-40 CO | 546,435 | $64.48M | 0.5% | $118.00 * | $75.39 | +34.2% | COMMON | 929236107 |
| FFIN | FIRST FINL BKSH | 1,430,580 | $64.45M | 0.5% | $45.05 * | $14.57 | +35.0% | COMMON | 32020R109 |
| CASS | CASS INFORMATION SYS | 1,099,549 | $64.01M | 0.5% | $58.21 * | $27.59 | +47.8% | COMMON | 14808P109 |
| NVEC | NVE CORP | 731,960 | $62.95M | 0.5% | $86.00 * | $60.43 | +39.0% | COMMON | 629445206 |
| — | ELLIE MAE INC | 698,850 | $62.48M | 0.5% | $89.40 | $76.45 | — | COMMON | 28849P100 |
| EXPD | EXPEDITORS INTL WASH | 958,200 | $61.99M | 0.5% | $64.69 * | $37.80 | +46.7% | COMMON | 302130109 |
| ATR | APTARGROUP INC | 700,029 | $60.4M | 0.5% | $86.28 * | $52.51 | +49.3% | COMMON | 038336103 |
| AMZN | AMAZON COM INC | 51,283 | $59.97M | 0.5% | $1169.47 * | $26.16 | +110.3% | COMMON | 023135106 |
| PAYC | PAYCOM SOFTWARE | 734,410 | $58.99M | 0.5% | $80.33 * | $44.40 | +76.6% | COM USD0.01 | 70432V102 |
| CGNX | COGNEX CORP | 925,139 | $56.58M | 0.5% | $61.16 * | $36.22 | +64.0% | COMMON | 192422103 |
| MSCI | MSCI INC | 435,664 | $55.13M | 0.4% | $126.54 * | $52.56 | +118.1% | COMMON | 55354G100 |
| SBNY | SIGNATURE BANK NY | 398,696 | $54.73M | 0.4% | $137.26 | $131.78 | — | COMMON | 82669G104 |
| — | EMERALD EXPOSITION | 2,682,610 | $54.56M | 0.4% | $20.34 | $22.70 | — | COMMON USD0.01 | 29103B100 |
| LII | LENNOX INTL INC | 259,727 | $54.09M | 0.4% | $208.26 * | $151.50 | +16.7% | COMMON | 526107107 |
| — | PATTERSON COMPANIES | 1,469,685 | $53.1M | 0.4% | $36.13 | $44.05 | — | COMMON | 703395103 |
| — | COOPER COMPANIES INC | 241,365 | $52.59M | 0.4% | $217.88 | $181.70 | — | COMMON | 216648402 |
| WRB | BERKLEY W R CORP | 715,809 | $51.29M | 0.4% | $71.65 * | $13.67 | +24.2% | COMMON | 084423102 |
| — | BANK OF THE OZARKS | 1,048,714 | $50.81M | 0.4% | $48.45 | $44.98 | — | COMMON | 063904106 |
| V | VISA INC | 442,279 | $50.43M | 0.4% | $114.02 * | $61.13 | +70.8% | CLASS A | 92826C839 |
| APH | AMPHENOL CORPORATION | 573,347 | $50.34M | 0.4% | $87.80 * | $10.73 | +89.6% | CLASS A | 032095101 |
| ZTS | ZOETIS INC | 664,969 | $47.91M | 0.4% | $72.04 * | $36.98 | +74.3% | COMMON | 98978V103 |
| AAON | AAON INC | 1,247,697 | $45.79M | 0.4% | $36.70 * | $18.56 | +20.3% | COMMON | 000360206 |
| LECO | LINCOLN ELEC HLDGS | 489,094 | $44.79M | 0.4% | $91.58 | $84.25 | +8.5% | COMMON | 533900106 |
| BAC | BANK OF AMERICA CORP | 1,497,868 | $44.22M | 0.4% | $29.52 * | $16.67 | +36.6% | COMMON | 060505104 |
| SBH | SALLY BEAUTY HLDGS | 2,286,963 | $42.9M | 0.3% | $18.76 * | $26.28 | -34.1% | COMMON | 79546E104 |
| NVDA | NVIDIA CORP | 219,539 | $42.48M | 0.3% | $193.50 * | $3.06 | +60.3% | COMMON | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 781,647 | $40.15M | 0.3% | $51.37 * | $19.54 | +115.5% | COMMON | 808513105 |
| NFLX | NETFLIX INC | 207,515 | $39.83M | 0.3% | $191.96 * | $10.05 | +91.5% | COMMON | 64110L106 |
| MC | MOELIS & COMPANY | 770,152 | $37.35M | 0.3% | $48.50 * | $25.00 | 0.0% | COM USD0.01 CL'A' | 60786M105 |
| PM | PHILIP MORRIS INTL | 340,988 | $36.03M | 0.3% | $105.65 * | $53.19 | +30.8% | COMMON | 718172109 |
| BR | BROADRIDGE FINL SOLN | 396,206 | $35.89M | 0.3% | $90.58 * | $48.79 | +55.9% | COMMON | 11133T103 |
| TER | TERADYNE INC | 849,403 | $35.56M | 0.3% | $41.87 * | $33.24 | +18.8% | COMMON | 880770102 |
| ACN | ACCENTURE PLC | 232,065 | $35.53M | 0.3% | $153.09 * | $80.37 | +60.0% | CLASS A | G1151C101 |
| LAMR | LAMAR ADVERTISING | 477,757 | $35.47M | 0.3% | $74.24 | $73.36 | — | CL A | 512816109 |
| NBIS | YANDEX N.V. | 1,038,381 | $34.01M | 0.3% | $32.75 | $20.91 | — | CLASS A | N97284108 |
| CSL | CARLISLE COS INC | 295,543 | $33.59M | 0.3% | $113.65 * | $86.30 | +14.2% | COMMON | 142339100 |
| ROST | ROSS STORES INC | 408,628 | $32.79M | 0.3% | $80.25 * | $38.43 | +67.8% | COMMON | 778296103 |
| — | AMER SOFTWARE INC | 2,687,509 | $31.26M | 0.3% | $11.63 | $9.90 | — | CLASS A | 029683109 |
| CTRA | CABOT OIL & GAS CORP | 1,036,105 | $29.63M | 0.2% | $28.60 * | $18.81 | +7.1% | COMMON | 127097103 |
| — | COTIVITI HLDGS INC | 910,931 | $29.34M | 0.2% | $32.21 | $38.23 | — | COM USD0.001 | 22164K101 |
| IWN | ISHARES | 229,676 | $28.88M | 0.2% | $125.75 | $125.01 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 152,039 | $28.82M | 0.2% | $189.53 * | $70.82 | +100.0% | COMMON | 437076102 |
| WDAY | WORKDAY INC | 281,789 | $28.67M | 0.2% | $101.74 * | $84.00 | +27.1% | COMMON | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 423,056 | $28.1M | 0.2% | $66.43 * | $36.88 | +40.2% | COMMON | 92939U106 |
| ROP | ROPER TECHNOLOGIES | 106,592 | $27.61M | 0.2% | $259.01 * | $118.36 | +106.7% | COMMON | 776696106 |
| PNC | PNC FINL SVCS GRP | 186,855 | $26.96M | 0.2% | $144.29 * | $56.41 | +85.5% | COMMON | 693475105 |
| CAT | CATERPILLAR INC | 169,309 | $26.68M | 0.2% | $157.58 * | $96.02 | +21.1% | COMMON | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 159,749 | $26.66M | 0.2% | $166.86 * | $62.34 | +109.9% | COMMON | 452308109 |
| NKE | NIKE INC | 425,626 | $26.62M | 0.2% | $62.55 * | $44.49 | +16.4% | CLASS B | 654106103 |
| VNQ | VANGUARD SPECIALIZED | 316,040 | $26.24M | 0.2% | $83.01 | $76.79 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 194,748 | $26.13M | 0.2% | $134.18 * | $91.77 | +32.8% | COMMON | 278865100 |
| SBUX | STARBUCKS CORP | 429,550 | $24.67M | 0.2% | $57.43 * | $39.02 | +21.5% | COMMON | 855244109 |
| CCI | CROWN CASTLE INTL | 220,062 | $24.43M | 0.2% | $111.01 * | $61.66 | +24.1% | COMMON | 22822V101 |
| WM | WASTE MANAGEMENT INC | 273,695 | $23.62M | 0.2% | $86.30 * | $45.00 | +57.2% | COMMON | 94106L109 |
| ILMN | ILLUMINA INC | 106,404 | $23.25M | 0.2% | $218.49 * | $172.41 | +19.4% | COMMON | 452327109 |
| — | CTRIP.COM INTL | 524,496 | $23.13M | 0.2% | $44.10 | $45.93 | — | ADR (0.125 ORD) | 22943F100 |
| USB | US BANCORP DEL | 428,134 | $22.94M | 0.2% | $53.58 * | $25.71 | +51.9% | COMMON | 902973304 |
| MRSH | MARSH & MCLENNAN COS | 279,556 | $22.75M | 0.2% | $81.39 * | $45.66 | +59.6% | COMMON | 571748102 |
| ADI | ANALOG DEVICES INC | 249,770 | $22.24M | 0.2% | $89.03 * | $41.07 | +85.3% | COMMON | 032654105 |
| USPH | U S PHYSICAL THERAPY | 302,696 | $21.86M | 0.2% | $72.20 * | $68.22 | 0.0% | COMMON | 90337L108 |
| — | ACTIVISION BLIZZARD | 340,837 | $21.58M | 0.2% | $63.32 | $44.47 | — | COMMON | 00507V109 |
| — | ROYAL DUTCH SHELL PL | 314,217 | $21.46M | 0.2% | $68.29 | $56.46 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 20,228 | $21.31M | 0.2% | $1053.44 * | $37.34 | +37.2% | CLASS A | 02079K305 |
| MCD | MCDONALDS CORP | 121,229 | $20.87M | 0.2% | $172.12 * | $125.01 | +10.9% | COMMON | 580135101 |
| VOD | VODAFONE GRP PLC | 633,144 | $20.2M | 0.2% | $31.90 | $29.54 | — | ADR (10 ORD) | 92857W308 |
| CSGP | COSTAR GROUP INC | 67,334 | $20M | 0.2% | $296.95 * | $17.69 | +65.6% | COMMON | 22160N109 |
| — | KANSAS CITY SOUTHERN | 189,198 | $19.91M | 0.2% | $105.22 | $106.02 | — | COMMON | 485170302 |
| — | JPMORGAN CHASE & CO | 720,152 | $19.78M | 0.2% | $27.47 | $33.47 | — | ALERIAN ML ETN | 46625H365 |
| TRV | TRAVELERS CO(THE) | 143,758 | $19.5M | 0.2% | $135.64 * | $72.07 | +53.3% | COMMON | 89417E109 |
| DHR | DANAHER CORP | 209,325 | $19.43M | 0.2% | $92.82 * | $37.15 | +110.5% | COMMON | 235851102 |
| SHM | SPDR SERIES TRUST | 403,558 | $19.33M | 0.2% | $47.91 | $48.77 | — | NUVEEN BARCLAYS SHT | 78468R739 |
| IVV | ISHARES TRUST | 71,897 | $19.33M | 0.2% | $268.91 | $209.22 | — | CORE S&P 500 ETF | 464287200 |
| TRU | TRANSUNION | 346,666 | $19.05M | 0.2% | $54.96 * | $30.33 | +69.3% | COMMON | 89400J107 |
| RPM | RPM INTERNATIONAL | 361,859 | $18.97M | 0.2% | $52.42 | $51.25 | +2.1% | COMMON | 749685103 |
| LOW | LOWES CO | 203,413 | $18.91M | 0.2% | $92.94 * | $37.14 | +91.8% | COMMON | 548661107 |
| — | PIONEER NATURAL RES | 109,351 | $18.9M | 0.2% | $172.85 | $160.83 | — | COMMON | 723787107 |
| BMRN | BIOMARIN PHARMAC INC | 204,976 | $18.28M | 0.1% | $89.17 * | $102.91 | -15.5% | COMMON | 09061G101 |
| IT | GARTNER INC | 140,782 | $17.34M | 0.1% | $123.15 | $94.14 | +29.0% | COMMON | 366651107 |
| — | PRICELINE GRP | 9,861 | $17.14M | 0.1% | $1737.75 | $1124.31 | — | COMMON | 741503403 |
| MO | ALTRIA GROUP INC | 239,390 | $17.09M | 0.1% | $71.41 * | $32.84 | +11.6% | COMMON | 02209S103 |
| HON | HONEYWELL INTL INC | 110,687 | $16.98M | 0.1% | $153.36 * | $69.71 | +62.6% | COMMON | 438516106 |
| HSBC | HSBC HLDGS PLC | 315,985 | $16.32M | 0.1% | $51.64 | $40.82 | — | SP ADR (5 ORD) | 404280406 |
| MCO | MOODYS CORP | 108,285 | $15.98M | 0.1% | $147.62 * | $96.73 | +40.9% | COMMON | 615369105 |
| RY | ROYAL BANK CDA | 193,803 | $15.82M | 0.1% | $81.65 * | $62.99 | +25.9% | COMMON | 780087102 |
| BCE | BCE INC | 327,496 | $15.72M | 0.1% | $48.01 * | $26.05 | +10.4% | COMMON | 05534B760 |
| BTI | BRITISH AMER TOB PLC | 234,524 | $15.71M | 0.1% | $66.99 | $68.87 | — | SPONSORED ADR | 110448107 |
| HQY | HEALTHEQUITY INC | 329,550 | $15.38M | 0.1% | $46.66 * | $40.44 | +22.4% | COMMON | 42226A107 |
| SWKS | SKYWORKS SOLUTIONS | 161,697 | $15.35M | 0.1% | $94.95 * | $57.81 | +50.4% | COMMON | 83088M102 |
| T | AT&T INC | 389,120 | $15.13M | 0.1% | $38.88 * | $15.45 | -1.3% | COMMON | 00206R102 |
| HRL | HORMEL FOODS CORP | 414,986 | $15.1M | 0.1% | $36.39 * | $27.45 | -0.6% | COMMON | 440452100 |
| ROK | ROCKWELL AUTOMATION | 76,633 | $15.05M | 0.1% | $196.35 * | $126.94 | +29.2% | COMMON | 773903109 |
| DUK | DUKE ENERGY CORP | 177,108 | $14.9M | 0.1% | $84.11 * | $62.65 | 0.0% | COMMON | 26441C204 |
| MMM | 3M COMPANY | 62,758 | $14.77M | 0.1% | $235.38 * | $61.83 | +134.5% | COMMON | 88579Y101 |
| BDX | BECTON DICKINSON | 67,324 | $14.41M | 0.1% | $214.07 * | $144.69 | +28.2% | COMMON | 075887109 |
| TJX | TJX COMPANIES INC | 187,696 | $14.35M | 0.1% | $76.46 * | $21.26 | +52.4% | COMMON | 872540109 |
| AZN | ASTRAZENECA | 412,535 | $14.31M | 0.1% | $34.70 | $33.84 | — | SP ADR (1/2 ORD) | 046353108 |
| WINA | WINMARK CORP | 106,938 | $13.84M | 0.1% | $129.40 * | $95.08 | +39.0% | COMMON | 974250102 |
| IWR | ISHARES | 64,645 | $13.46M | 0.1% | $208.28 | $162.54 | — | RUS MID-CAP ETF | 464287499 |
| — | FINANCIAL ENGINES | 441,415 | $13.38M | 0.1% | $30.30 | $38.68 | — | COMMON | 317485100 |
| — | TOTAL SA | 241,103 | $13.33M | 0.1% | $55.28 | $49.54 | — | ADR (1 ORD) | 89151E109 |
| — | DR PEPPER SNAPPLE | 136,946 | $13.29M | 0.1% | $97.06 | $90.95 | — | COMMON | 26138E109 |
| CME | CME GROUP INC | 90,403 | $13.2M | 0.1% | $146.06 * | $39.71 | +165.6% | CLASS A | 12572Q105 |
| — | GLAXOSMITHKLINE PLC | 369,297 | $13.1M | 0.1% | $35.47 | $43.71 | — | SP ADR (2 ORD) | 37733W105 |
| FTS | FORTIS INC | 353,213 | $12.95M | 0.1% | $36.67 * | $27.08 | 0.0% | COMMON | 349553107 |
| PPG | PPG INDUSTRIES INC | 109,062 | $12.74M | 0.1% | $116.82 * | $78.97 | +25.4% | COMMON | 693506107 |
| AXTA | AXALTA COATING SYS | 384,143 | $12.43M | 0.1% | $32.36 * | $26.47 | +19.7% | COMMON | G0750C108 |
| MDT | MEDTRONIC PLC | 151,984 | $12.27M | 0.1% | $80.75 * | $58.11 | +11.8% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 215,010 | $12.26M | 0.1% | $57.02 * | $38.05 | -3.5% | COMMON | 756109104 |
| WHR | WHIRLPOOL CORP | 70,859 | $11.95M | 0.1% | $168.64 | $176.61 | -4.1% | COMMON | 963320106 |
| IWD | ISHARES | 93,841 | $11.67M | 0.1% | $124.36 | $119.14 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 245,306 | $11.6M | 0.1% | $47.28 * | $38.63 | +12.6% | COMMON | 68389X105 |
| HAL | HALLIBURTON | 236,040 | $11.54M | 0.1% | $48.87 * | $39.07 | -4.1% | COMMON | 406216101 |
| IWM | ISHARES | 75,584 | $11.53M | 0.1% | $152.48 | $148.35 | — | RUSSELL 2000 ETF | 464287655 |
| VET | VERMILION ENERGY | 316,949 | $11.51M | 0.1% | $36.32 * | $37.09 | -6.1% | COMMON | 923725105 |
| MCHP | MICROCHIP TECHNOLOGY | 127,988 | $11.25M | 0.1% | $87.88 * | $20.09 | +93.6% | COMMON | 595017104 |
| — | KAYNE ANDERSON MLP | 575,102 | $10.96M | 0.1% | $19.05 | $35.80 | — | COMMON | 486606106 |
| PHG | KONINKLIJKE PHIL NV | 287,884 | $10.88M | 0.1% | $37.80 | $41.20 | — | ADR (1 ORD) | 500472303 |
| MLAB | MESA LABS INC | 87,142 | $10.83M | 0.1% | $124.30 * | $85.89 | +57.5% | COMMON | 59064R109 |
| GMED | GLOBUS MED INC | 253,993 | $10.44M | 0.1% | $41.10 * | $25.35 | +38.1% | CLASS A | 379577208 |
| AME | AMETEK INC | 133,542 | $9.678M | 0.1% | $72.47 * | $49.34 | +33.6% | COMMON | 031100100 |
| XOM | EXXON MOBIL CORP | 115,290 | $9.643M | 0.1% | $83.64 * | $53.84 | +6.1% | COMMON | 30231G102 |
| — | UBS AG LONDON | 541,390 | $9.377M | 0.1% | $17.32 | $17.56 | — | ETRAC ALER MLP | 90267B682 |
| TSCO | TRACTOR SUPPLY CO | 119,892 | $8.962M | 0.1% | $74.75 * | $10.28 | +10.2% | COMMON | 892356106 |
| IWF | ISHARES | 66,388 | $8.943M | 0.1% | $134.71 | $86.47 | — | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STREET CORP | 88,128 | $8.603M | 0.1% | $97.62 * | $52.44 | +41.9% | COMMON | 857477103 |
| SPSB | SPDR SERIES TRUST | 282,486 | $8.593M | 0.1% | $30.42 | $30.74 | — | PORTFOLIO SHORT TERM | 78464A474 |
| CSCO | CISCO SYSTEMS INC | 199,997 | $7.66M | 0.1% | $38.30 * | $23.29 | +20.1% | COMMON | 17275R102 |
| VXF | VANGUARD INDEX TR | 66,635 | $7.445M | 0.1% | $111.73 | $107.76 | — | EXTENDED MKT | 922908652 |
| CVX | CHEVRON CORP | 58,625 | $7.34M | 0.1% | $125.20 * | $64.42 | +29.7% | COMMON | 166764100 |
| UNH | UNITEDHEALTH GRP INC | 33,076 | $7.292M | 0.1% | $220.46 * | $114.31 | +62.8% | COMMON | 91324P102 |
| EFAV | ISHARES TR | 99,816 | $7.281M | 0.1% | $72.94 | $63.75 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| GWW | GRAINGER W W INC | 29,175 | $6.893M | 0.1% | $236.26 * | $184.56 | +0.0% | COMMON | 384802104 |
| KO | COCA-COLA CO | 150,210 | $6.892M | 0.1% | $45.88 * | $34.50 | +3.3% | COMMON | 191216100 |
| ABT | ABBOTT LABS | 118,069 | $6.738M | 0.1% | $57.07 * | $37.03 | +30.0% | COMMON | 002824100 |
| AFL | AFLAC INC | 76,521 | $6.717M | 0.1% | $87.78 * | $25.82 | +36.7% | COMMON | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 82,286 | $6.061M | 0.0% | $73.66 * | $55.15 | -0.1% | COMMON | 674599105 |
| INTU | INTUIT | 38,317 | $6.046M | 0.0% | $157.79 * | $92.53 | +55.8% | COMMON | 461202103 |
| AMGN | AMGEN INC | 34,374 | $5.978M | 0.0% | $173.91 * | $118.45 | +16.7% | COMMON | 031162100 |
| PAYX | PAYCHEX INC | 82,453 | $5.613M | 0.0% | $68.08 * | $43.06 | +19.9% | COMMON | 704326107 |
| MDY | SPDR S&P MIDCAP 400 | 15,575 | $5.38M | 0.0% | $345.43 | $343.31 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| VWO | VANGUARD FTSE | 112,008 | $5.144M | 0.0% | $45.93 | $40.09 | — | EMERGING MARKETS ETF | 922042858 |
| TSEM | TOWER SEMICONDUCTO | 147,268 | $5.019M | 0.0% | $34.08 * | $14.44 | +129.7% | COMMON | M87915274 |
| SJM | SMUCKER J M CO | 39,945 | $4.963M | 0.0% | $124.25 * | $97.94 | -12.4% | COMMON | 832696405 |
| ADP | AUTOMATIC DATA PROC | 42,061 | $4.929M | 0.0% | $117.19 * | $65.97 | +45.8% | COMMON | 053015103 |
| OMC | OMNICOM GROUP INC | 65,550 | $4.774M | 0.0% | $72.83 * | $54.40 | -1.5% | COMMON | 681919106 |
| IUSG | ISHARES TR | 87,394 | $4.699M | 0.0% | $53.77 | $53.84 | — | CORE S&P US ETF | 464287671 |
| KR | KROGER CO | 169,086 | $4.641M | 0.0% | $27.45 * | $26.10 | -24.9% | COMMON | 501044101 |
| CMF | ISHARES TR | 78,132 | $4.622M | 0.0% | $59.16 | $84.66 | — | CALI AMT-FREE MUNI B | 464288356 |
| MRK | MERCK & CO INC | 82,084 | $4.619M | 0.0% | $56.27 * | $43.47 | -1.1% | COMMON | 58933Y105 |
| HLI | HOULIHAN LOKEY INC | 100,129 | $4.549M | 0.0% | $45.43 * | $36.25 | 0.0% | COMMON CL A | 441593100 |
| DVY | ISHARES | 46,060 | $4.54M | 0.0% | $98.57 | $97.13 | — | SELECT DIVID ETF | 464287168 |
| EUFN | ISHARES | 194,294 | $4.529M | 0.0% | $23.31 | $23.12 | — | MSCI EURO FL ETF | 464289180 |
| PFF | ISHARES | 116,485 | $4.435M | 0.0% | $38.07 | $38.57 | — | U.S. PFD STK ETF | 464288687 |
| IFF | INTL FLAVORS & FRAGR | 26,841 | $4.096M | 0.0% | $152.60 * | $76.84 | +58.6% | COMMON | 459506101 |
| CVS | CVS HEALTH CORP | 55,454 | $4.021M | 0.0% | $72.51 * | $68.50 | -17.9% | COMMON | 126650100 |
| PG | PROCTER & GAMBLE CO | 40,686 | $3.738M | 0.0% | $91.87 * | $60.25 | +20.6% | COMMON | 742718109 |
| ICF | ISHARES TR | 36,796 | $3.728M | 0.0% | $101.32 | $80.25 | — | COHEN&ST RLTY | 464287564 |
| COR | AMERISOURCE-BERGEN | 40,428 | $3.713M | 0.0% | $91.84 * | $70.11 | -9.6% | COMMON | 03073E105 |
| WST | WEST PHARMACEUT SVS | 36,475 | $3.599M | 0.0% | $98.67 * | $79.35 | +20.3% | COMMON | 955306105 |
| BF/B | BROWN FORMAN CORP | 50,994 | $3.502M | 0.0% | $68.67 * | $27.60 | +48.5% | CLASS B | 115637209 |
| AMT | AMERICAN TOWER CORP | 24,093 | $3.437M | 0.0% | $142.66 * | $94.20 | +22.9% | COMMON | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 18,097 | $3.419M | 0.0% | $188.93 * | $56.57 | +198.6% | COMMON | 25754A201 |
| AMH | AMERICAN HOMES 4 R | 150,999 | $3.298M | 0.0% | $21.84 | $19.16 | — | COM USD0.01 | 02665T306 |
| NSA | NTAL STORAGE AFFLTS | 119,394 | $3.255M | 0.0% | $27.26 | $22.42 | — | COM SHS BEN IN | 637870106 |
| TAL | TAL EDUCATION GRP | 107,799 | $3.203M | 0.0% | $29.71 | $46.06 | — | SPON ADS 0.3333 A | 874080104 |
| EXPO | EXPONET INC | 44,583 | $3.17M | 0.0% | $71.10 * | $16.17 | +107.6% | COMMON | 30214U102 |
| EWS | ISHARES INC | 121,593 | $3.153M | 0.0% | $25.93 | $20.99 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| GDS | GDS HOLDINGS LTD | 139,748 | $3.149M | 0.0% | $22.53 | $8.60 | — | ADR REP 8 ORD CL A | 36165L108 |
| ELS | EQUITY LIFESTYLE PPT | 35,201 | $3.134M | 0.0% | $89.03 | $71.33 | — | COMMON | 29472R108 |
| FMS | FRESENIUS MED CARE | 59,260 | $3.114M | 0.0% | $52.55 | $49.83 | — | ADS (1/2 PRF SHR) | 358029106 |
| HDB | HDFC BANK LTD | 30,090 | $3.059M | 0.0% | $101.66 | $96.47 | — | ADR (3 INR10) | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 21,619 | $3.021M | 0.0% | $139.74 * | $69.24 | +60.3% | COMMON | 478160104 |
| ARE | ALEXANDRIA REAL ESTA | 22,450 | $2.932M | 0.0% | $130.60 * | $85.34 | +9.6% | REIT | 015271109 |
| BXP | BOSTON PROPERTIES | 22,403 | $2.913M | 0.0% | $130.03 * | $84.52 | +3.2% | COMMON | 101121101 |
| IYH | ISHARES | 15,959 | $2.781M | 0.0% | $174.26 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| SAP | SAP SE | 24,240 | $2.724M | 0.0% | $112.38 | $77.80 | — | SP ADR (1 ORD) | 803054204 |
| — | UNILEVER N.V | 48,199 | $2.715M | 0.0% | $56.33 | $41.31 | — | NY SHARES (1 ORD) | 904784709 |
| EQIX | EQUINIX INC | 5,910 | $2.679M | 0.0% | $453.30 * | $304.40 | +30.0% | COMMON | 29444U700 |
| YELP | YELP INC | 63,068 | $2.647M | 0.0% | $41.97 * | $36.21 | +22.8% | COMMON | 985817105 |
| OTEX | OPEN TEXT CORP | 74,114 | $2.644M | 0.0% | $35.67 * | $26.88 | +2.2% | COMMON | 683715106 |
| — | FLEETCOR TECHNOLOG | 13,726 | $2.641M | 0.0% | $192.41 | $157.46 | — | COMMON | 339041105 |
| — | RETAIL OPPORTUNITY | 131,905 | $2.632M | 0.0% | $19.95 | $20.10 | — | COMMON | 76131N101 |
| IWB | ISHARES | 17,119 | $2.545M | 0.0% | $148.67 | $98.07 | — | RUS 1000 ETF | 464287622 |
| — | BROADCOM LIMITED | 9,851 | $2.531M | 0.0% | $256.93 | $219.00 | — | NPV | Y09827109 |
| — | RELX N.V. | 109,618 | $2.529M | 0.0% | $23.07 | $17.16 | — | REP(1 SHS EUR0.07) | 75955B102 |
| — | GGP INC | 106,932 | $2.501M | 0.0% | $23.39 | $22.95 | — | COMMON | 36174X101 |
| NVS | NOVARTIS AG | 29,750 | $2.498M | 0.0% | $83.97 | $75.90 | — | ADR (1 ORD) | 66987V109 |
| SONY | SONY CORP | 55,266 | $2.484M | 0.0% | $44.95 | $38.86 | — | ADR (1 ORD) | 835699307 |
| EFA | ISHARES | 34,985 | $2.46M | 0.0% | $70.32 | $63.75 | — | MSCI EAFE ETF | 464287465 |
| — | PS BUSINESS PKS INC | 19,318 | $2.416M | 0.0% | $125.06 | $117.55 | — | REIT COMMON | 69360J107 |
| VHT | VANGUARD SECTOR INDE | 15,479 | $2.388M | 0.0% | $154.27 | $130.49 | — | HEALTH CARE | 92204A504 |
| MUB | ISHARES TR | 21,319 | $2.362M | 0.0% | $110.79 | $109.52 | — | NATL AMT FREE MUNI B | 464288414 |
| SHO | SUNSTONE HOTEL INVS | 139,023 | $2.298M | 0.0% | $16.53 | $13.26 | — | COMMON | 867892101 |
| SNY | SANOFI | 53,122 | $2.284M | 0.0% | $43.00 | $50.60 | — | SPONSORED ADR | 80105N105 |
| — | BROOKFIELD ASSET MGT | 51,240 | $2.231M | 0.0% | $43.54 | $33.07 | — | CLASS A LTD VT SH | 112585104 |
| — | CRH | 60,841 | $2.196M | 0.0% | $36.09 | $29.58 | — | ADR (5 ORD) | 12626K203 |
| ESS | ESSEX PPTY TR INC | 9,042 | $2.182M | 0.0% | $241.32 * | $164.85 | +16.0% | REIT | 297178105 |
| GLD | SPDR GOLD TR GOLD | 17,495 | $2.163M | 0.0% | $123.64 | $119.50 | — | GOLD SHARES NPV | 78463V107 |
| BIDU | BAIDU INC | 9,228 | $2.161M | 0.0% | $234.18 | $234.18 | — | REP(10 ORD CLASS A) | 056752108 |
| ABBNY | ABB LTD | 80,361 | $2.155M | 0.0% | $26.82 | $24.92 | — | ADR (1 ORD) | 000375204 |
| GLNG | GOLAR LNG LTD | 72,284 | $2.155M | 0.0% | $29.81 * | $21.16 | 0.0% | ORDINARY | G9456A100 |
| BALL | BALL CORP | 55,905 | $2.116M | 0.0% | $37.85 | $36.02 | +3.0% | COMMON | 058498106 |
| CNQ | CDN NATURAL RES LTD | 59,149 | $2.113M | 0.0% | $35.72 * | $9.82 | +16.6% | COMMON | 136385101 |
| — | ROYAL DUTCH SHELL PL | 30,764 | $2.052M | 0.0% | $66.70 | $64.32 | — | SPONS ADR A | 780259206 |
| NTRS | NORTHERN TR CORP | 20,415 | $2.039M | 0.0% | $99.88 * | $56.25 | +33.8% | COMMON | 665859104 |
| — | VANTIV INC | 27,563 | $2.027M | 0.0% | $73.54 | $66.55 | — | CLASS A | 92210H105 |
| EWM | ISHARES | 60,145 | $1.983M | 0.0% | $32.97 | $28.82 | — | MSCI MALAYSI ETF | 46434G814 |
| TLK | PT TELEKOMUNIKAS IND | 60,335 | $1.944M | 0.0% | $32.22 | $31.29 | — | ADR (100 SER B) | 715684106 |
| EEM | ISHARES | 41,055 | $1.935M | 0.0% | $47.13 | $40.38 | — | EMERG MKTS ETF | 464287234 |
| PLD | PROLOGIS INC | 29,794 | $1.922M | 0.0% | $64.51 * | $48.79 | +6.6% | COMMON | 74340W103 |
| — | DIPLOMAT PHARMACY | 95,169 | $1.91M | 0.0% | $20.07 | $20.22 | — | COMMON | 25456K101 |
| FICO | FAIR ISAAC INC | 12,268 | $1.88M | 0.0% | $153.24 | $112.20 | +34.9% | COMMON | 303250104 |
| MKC | MCCORMICK & CO INC | 18,275 | $1.863M | 0.0% | $101.94 * | $27.59 | +54.7% | COMMON NON VTG | 579780206 |
| — | JUNO THERAPEUTICS | 40,510 | $1.852M | 0.0% | $45.72 | $44.87 | — | COM USD0.0001 | 48205A109 |
| EXPE | EXPEDIA INC | 14,533 | $1.741M | 0.0% | $119.80 * | $120.15 | +4.3% | COMMON | 30212P303 |
| IBB | ISHARES | 14,875 | $1.589M | 0.0% | $106.82 | $144.32 | — | NASDQ BIOTEC ETF | 464287556 |
| INVH | INVITATION HOMES | 65,903 | $1.553M | 0.0% | $23.56 * | $17.81 | +4.8% | COMMON STOCK | 46187W107 |
| MIDD | MIDDLEBY CORP | 11,369 | $1.535M | 0.0% | $135.02 * | $88.05 | +39.0% | COMMON | 596278101 |
| OKTA | OKTA INC | 58,550 | $1.5M | 0.0% | $25.62 * | $24.71 | +13.2% | COMMON CL A | 679295105 |
| APPN | APPIAN CORP | 47,432 | $1.493M | 0.0% | $31.48 * | $20.01 | +15.5% | COM USD0.0001 CL A | 03782L101 |
| IGSB | ISHARES | 13,903 | $1.454M | 0.0% | $104.58 | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| CARG | CARGURUS INC | 48,332 | $1.449M | 0.0% | $29.98 | $29.87 | 0.0% | COMMON CL A | 141788109 |
| — | HCP INC | 54,550 | $1.423M | 0.0% | $26.09 | $27.82 | — | COMMON | 40414L109 |
| NGG | NATIONAL GRID | 23,656 | $1.391M | 0.0% | $58.80 | $62.82 | — | ADR (5 ORD) | 636274409 |
| FDX | FEDEX CORP | 5,400 | $1.348M | 0.0% | $249.63 * | $81.95 | +142.9% | COMMON | 31428X106 |
| MINT | PIMCO ENHANCED SHORT | 12,874 | $1.308M | 0.0% | $101.60 | $101.74 | — | MATURITY ACTIVE ETF | 72201R833 |
| IWV | ISHARES | 7,902 | $1.251M | 0.0% | $158.31 | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| MTD | METTLER TOLEDO INTL | 1,983 | $1.228M | 0.0% | $619.26 * | $600.48 | +6.5% | COMMON | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR | 30,000 | $1.19M | 0.0% | $39.67 | $35.28 | — | SP ADR (5 ORD) | 874039100 |
| TDOC | TELADOC INC | 33,830 | $1.179M | 0.0% | $34.85 * | $32.95 | +0.8% | COMMON | 87918A105 |
| — | MULESOFT INC | 50,079 | $1.165M | 0.0% | $23.26 | $24.67 | — | COMMON CLASS A | 625207105 |
| BZUN | BAOZUN INC | 35,937 | $1.134M | 0.0% | $31.56 | $22.17 | — | SPONSORED ADR | 06684L103 |
| CHT | CHUNGHWA TELECOM | 31,906 | $1.131M | 0.0% | $35.45 | $31.62 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| — | KAYNE ANDERSON ENRGY | 63,625 | $1.108M | 0.0% | $17.41 | $26.52 | — | COMMON | 48660Q102 |
| RIO | RIO TINTO PLC | 20,505 | $1.085M | 0.0% | $52.91 | $40.11 | — | ADR (1 ORD) | 767204100 |
| IWP | ISHARES | 8,794 | $1.061M | 0.0% | $120.65 | $95.99 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 10,513 | $1.038M | 0.0% | $98.73 * | $20.08 | +33.6% | COMMON | 931142103 |
| MSFT | MICROSOFT CORP | 12,024 | $1.029M | 0.0% | $85.58 * | $29.82 | +152.4% | COMMON | 594918104 |
| — | CHINA MOBILE LTD | 19,308 | $976K | 0.0% | $50.55 | $52.19 | — | REP(5 ORD HKD0.1) | 16941M109 |
| BP | BP PLC | 22,343 | $939K | 0.0% | $42.03 | $42.24 | — | ADR (6 ORD) | 055622104 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $918K | 0.0% | $106.99 * | $36.70 | +121.6% | COMMON | 46625H100 |
| IWO | ISHARES | 4,888 | $913K | 0.0% | $186.78 | $168.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALNC | 12,500 | $908K | 0.0% | $72.64 | $76.20 | — | COMMON | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $893K | 0.0% | $297666.67 * | $165023.42 | +72.6% | CLASS A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 4,250 | $842K | 0.0% | $198.12 * | $113.90 | +66.7% | CLASS B | 084670702 |
| EFG | ISHARES | 10,382 | $838K | 0.0% | $80.72 | $80.72 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 6,963 | $835K | 0.0% | $119.92 * | $56.00 | +58.9% | COMMON | 713448108 |
| AGG | ISHARES TR | 7,425 | $812K | 0.0% | $109.36 | $109.60 | — | CORE TR US BOND MRKT | 464287226 |
| EWT | ISHARES INC | 21,647 | $784K | 0.0% | $36.22 | $29.76 | — | MSCI TAIWAN ETF | 46434G772 |
| HYS | PIMCO ETF TRUST | 7,627 | $767K | 0.0% | $100.56 | $100.99 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| — | KAYNE ANDERSON MID | 53,865 | $744K | 0.0% | $13.81 | $31.17 | — | COMMON | 48661E108 |
| — | CNOOC LTD | 4,847 | $696K | 0.0% | $143.59 | $160.52 | — | ADR (100 ORD) | 126132109 |
| IWS | ISHARES | 7,768 | $693K | 0.0% | $89.21 | $61.20 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 8,925 | $686K | 0.0% | $76.86 | $76.86 | — | CORE S&P SMALL-CAP | 464287804 |
| JXI | ISHARES | 13,147 | $651K | 0.0% | $49.52 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| HSY | THE HERSHEY COMPANY | 5,600 | $636K | 0.0% | $113.57 * | $65.69 | +38.0% | COMMON | 427866108 |
| BEN | FRANKLIN RES INC | 13,770 | $597K | 0.0% | $43.36 * | $29.28 | -5.5% | COMMON | 354613101 |
| — | GENERAL ELECTRIC CO | 32,849 | $573K | 0.0% | $17.44 | $23.18 | — | COMMON | 369604103 |
| SYY | SYSCO CORP | 9,200 | $559K | 0.0% | $60.76 * | $25.49 | +79.7% | COMMON | 871829107 |
| DOV | DOVER CORP | 5,000 | $505K | 0.0% | $101.00 * | $39.99 | +70.3% | COMMON | 260003108 |
| VMC | VULCAN MATERIALS CO | 3,600 | $462K | 0.0% | $128.33 * | $50.25 | +126.3% | COMMON | 929160109 |
| — | ISHARES GOLD TRUST | 34,434 | $431K | 0.0% | $12.52 | $12.21 | — | GOLD TRUST | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 1,579 | $421K | 0.0% | $266.62 | $238.75 | — | UNITS SER 1 S&P | 78462F103 |
| EMB | ISHARES | 3,321 | $386K | 0.0% | $116.23 | $106.37 | — | JP MOR EM MK ETF | 464288281 |
| HYG | ISHARES TR | 4,286 | $374K | 0.0% | $87.26 | $87.98 | — | IBOXX H/Y CRP BOND | 464288513 |
| XRAY | DENTSPLY SIRONA INC | 5,572 | $367K | 0.0% | $65.87 * | $59.90 | +6.2% | COM USD0.01 | 24906P109 |
| ABBV | ABBVIE INC | 3,673 | $355K | 0.0% | $96.65 * | $30.89 | +116.6% | COMMON | 00287Y109 |
| — | DIREXION SHS ETF TR | 33,558 | $351K | 0.0% | $10.46 | $10.46 | — | DLY R/E BEAR3X | 25459Y363 |
| SUB | ISHARES TR | 3,275 | $343K | 0.0% | $104.73 | $104.73 | — | SHTRM NATL AMTFREE M | 464288158 |
| HDV | ISHARES | 3,382 | $305K | 0.0% | $90.18 | $81.78 | — | HIGH DIVIDND ETF | 46429B663 |
| CINF | CINCINNATI FINL CORP | 4,034 | $302K | 0.0% | $74.86 * | $53.19 | +12.6% | COMMON | 172062101 |
| — | KAYNE ANDERSON ENRGY | 28,695 | $289K | 0.0% | $10.07 | $29.83 | — | COMMON | 48660P104 |
| XBFZX | BLACKROCK CALIF MUN | 20,574 | $284K | 0.0% | $13.80 | $14.50 | — | SH BEN INT | 09248E102 |
| — | CABOT MICROELECT CO | 2,930 | $276K | 0.0% | $94.20 | $37.10 | — | COMMON | 12709P103 |
| WFC | WELLS FARGO & CO | 4,014 | $244K | 0.0% | $60.79 * | $27.56 | +63.6% | COMMON | 949746101 |
| CCU | COMPANIA CERVECERIAS | 8,140 | $241K | 0.0% | $29.61 | $26.35 | — | ADR (2 ORD) | 204429104 |
| LQD | ISHARES | 1,898 | $231K | 0.0% | $121.71 | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 195 | $204K | 0.0% | $1046.15 * | $50.52 | 0.0% | CLASS C | 02079K107 |
| — | BLACKROCK MUNIYIELD | 12,000 | $166K | 0.0% | $13.83 | $13.70 | — | QLTY FD 3 COM | 09254E103 |