CIK: 0001021223 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $13,365,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 8,619,117 | $740,728 | 5.5% | $37.95 | — | ADR EACH REPR 1 ORD | 05278C107 |
| CPRT | COPART INC | 8,778,042 | $447,066 | 3.3% | $7.20 | +60.6% | COMMON | 217204106 |
| ODFL | OLD DOMINION FGHT | 2,627,736 | $386,199 | 2.9% | $28.34 | +61.4% | COMMON | 679580100 |
| — | ASPEN TECHNOLOGY INC | 4,798,683 | $378,568 | 2.8% | $47.71 | — | COMMON | 045327103 |
| PRI | PRIMERICA INC | 3,767,799 | $363,971 | 2.7% | $52.30 | +92.1% | COMMON | 74164M108 |
| — | HFF INC | 6,090,858 | $302,716 | 2.3% | $33.30 | — | CLASS A | 40418F108 |
| CDW | CDW CORP | 4,201,118 | $295,381 | 2.2% | $32.37 | +105.2% | COMMON | 12514G108 |
| RBC | RBC BEARINGS INC | 2,331,903 | $289,622 | 2.2% | $64.02 | +94.0% | COMMON | 75524B104 |
| — | ABAXIS INC | 3,817,222 | $269,573 | 2.0% | $48.45 | — | COMMON | 002567105 |
| GGG | GRACO INC | 5,672,685 | $259,356 | 1.9% | $33.35 | +23.7% | COMMON | 384109104 |
| MC | MOELIS & COMPANY | 4,952,664 | $251,843 | 1.9% | $28.34 | +2.2% | COM USD0.01 CL'A' | 60786M105 |
| — | WABCO HOLDINGS | 1,848,240 | $247,424 | 1.9% | $113.15 | — | COMMON | 92927K102 |
| MKTX | MARKETAXESS HLDGS | 1,121,501 | $243,861 | 1.8% | $98.15 | +93.8% | COMMON | 57060D108 |
| FOXF | FOX FACTORY HLDG | 6,902,214 | $240,887 | 1.8% | $26.36 | +44.0% | COMMON USD0.001 | 35138V102 |
| — | CORE LABORATORIES | 2,174,641 | $235,341 | 1.8% | $109.88 | — | COMMON | N22717107 |
| JKHY | HENRY JACK & ASSOC | 1,868,124 | $225,952 | 1.7% | $47.59 | +132.8% | COMMON | 426281101 |
| TDY | TELEDYNE TECH INC | 1,179,095 | $220,692 | 1.7% | $112.60 | +67.8% | COMMON | 879360105 |
| FDS | FACTSET RESH SYS INC | 1,093,043 | $217,976 | 1.6% | $126.53 | +47.6% | COMMON | 303075105 |
| POOL | POOL CORPORATION | 1,432,217 | $209,420 | 1.6% | $83.55 | +50.7% | COMMON | 73278L105 |
| — | DRIL-QUIP INC | 3,742,298 | $167,655 | 1.3% | $57.00 | — | COMMON | 262037104 |
| IBKR | INTERACTIVE BROKERS | 2,406,625 | $161,822 | 1.2% | $9.06 | +73.7% | CLASS A | 45841N107 |
| APAM | ARTISAN PARTNERS A | 4,828,265 | $160,782 | 1.2% | $15.85 | +7.3% | CLASS A | 04316A108 |
| PSMT | PRICESMART INC | 1,739,639 | $145,347 | 1.1% | $74.92 | -1.2% | COMMON | 741511109 |
| OLLI | OLLIES BARGAIN OUT | 2,374,758 | $143,197 | 1.1% | $34.00 | +67.4% | COMMON | 681116109 |
| HEI/A | HEICO CORP NEW | 1,993,693 | $141,452 | 1.1% | $41.23 | +29.5% | CLASS A | 422806208 |
| LSTR | LANDSTAR SYS INC | 1,228,108 | $134,663 | 1.0% | $65.64 | — | COMMON | 515098101 |
| CAKE | CHEESECAKE FACTORY | 2,690,151 | $129,719 | 1.0% | $38.84 | +4.3% | COMMON | 163072101 |
| SMG | SCOTTS MIRACLE-GRO | 1,498,720 | $128,516 | 1.0% | $65.64 | +9.9% | CLASS A | 810186106 |
| SITE | SITEONE LANDSCAPE | 1,613,093 | $124,273 | 0.9% | $41.29 | +78.5% | COM USD0.01 | 82982L103 |
| MANH | MANHATTAN ASSOCS IN | 2,732,092 | $114,420 | 0.9% | $48.00 | -2.7% | COMMON | 562750109 |
| TTC | TORO CO | 1,817,484 | $113,502 | 0.8% | $45.92 | +38.8% | COMMON | 891092108 |
| RLI | RLI CORP | 1,766,809 | $111,999 | 0.8% | $14.22 | +69.1% | COMMON | 749607107 |
| — | ANSYS INC | 709,830 | $111,223 | 0.8% | $108.61 | — | COMMON | 03662Q105 |
| BOH | BANK HAWAII CORP | 1,283,935 | $106,695 | 0.8% | $43.85 | +41.6% | COMMON | 062540109 |
| THO | THOR INDS INC | 914,664 | $105,343 | 0.8% | $64.41 | +75.5% | COMMON | 885160101 |
| CHEF | CHEFS WAREHOUSE HO | 4,318,938 | $99,336 | 0.7% | $19.12 | +12.6% | COMMON | 163086101 |
| RMAX | RE/MAX HOLDINGS | 1,624,016 | $98,172 | 0.7% | $33.31 | +32.4% | COM USD0.0001 CL 'A' | 75524W108 |
| DCI | DONALDSON INC | 2,099,219 | $94,570 | 0.7% | $28.40 | +48.6% | COMMON | 257651109 |
| MORN | MORNINGSTAR INC | 964,574 | $92,136 | 0.7% | $81.16 | +18.5% | COMMON | 617700109 |
| CNK | CINEMARK HOLDINGS | 2,419,395 | $91,138 | 0.7% | $28.14 | +22.6% | COMMON | 17243V102 |
| — | MGM GROWTH PROPERTIE | 3,361,270 | $89,208 | 0.7% | $29.42 | — | CLASS A COMMON SHARE | 55303A105 |
| PAYC | PAYCOM SOFTWARE | 817,595 | $87,802 | 0.7% | $49.46 | +90.3% | COM USD0.01 | 70432V102 |
| ANIK | ANIKA THERAPEUTICS | 1,707,325 | $84,888 | 0.6% | $46.08 | +22.6% | COMMON | 035255108 |
| WSO | WATSCO INC | 456,983 | $82,701 | 0.6% | $148.97 | +16.4% | COMMON | 942622200 |
| BMI | BADGER METER INC | 1,723,522 | $81,264 | 0.6% | $28.08 | +60.8% | COMMON | 056525108 |
| BABA | ALIBABA GROUP HLDG | 426,419 | $78,265 | 0.6% | $82.68 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 53,788 | $77,849 | 0.6% | $28.28 | +152.9% | COMMON | 023135106 |
| SNA | SNAP-ON INC | 494,784 | $73,001 | 0.5% | $113.95 | +17.8% | COMMON | 833034101 |
| SBNY | SIGNATURE BANK NY | 507,171 | $71,993 | 0.5% | $133.95 | — | COMMON | 82669G104 |
| FIZZ | NATL BEVERAGE CORP | 784,309 | $69,820 | 0.5% | $11.14 | +253.2% | COMMON | 635017106 |
| FFIN | FIRST FINL BKSH | 1,482,163 | $68,625 | 0.5% | $14.78 | +37.9% | COMMON | 32020R109 |
| ATR | APTARGROUP INC | 754,174 | $67,748 | 0.5% | $54.45 | +46.2% | COMMON | 038336103 |
| NRC | NATIONAL RESEARCH CR | 2,303,024 | $67,363 | 0.5% | $18.54 | +80.9% | COMMON STOCK | 637372202 |
| MSCI | MSCI INC | 450,178 | $67,288 | 0.5% | $55.13 | +139.5% | COMMON | 55354G100 |
| META | FACEBOOK INC | 418,139 | $66,815 | 0.5% | $52.90 | +237.1% | CLASS A | 30303M102 |
| OFLX | OMEGA FLEX | 1,010,027 | $65,753 | 0.5% | $45.71 | +36.5% | COMMON | 682095104 |
| CSM | PROSHARES TR | 983,922 | $65,329 | 0.5% | $52.84 | — | PSHS CS 130/30 | 74347R248 |
| — | ELLIE MAE INC | 703,931 | $64,719 | 0.5% | $76.45 | — | COMMON | 28849P100 |
| NDSN | NORDSON CORP | 472,740 | $64,453 | 0.5% | $81.71 | +59.0% | COMMON | 655663102 |
| WDFC | WD-40 CO | 487,108 | $64,153 | 0.5% | $75.39 | +48.2% | COMMON | 929236107 |
| CASS | CASS INFORMATION SYS | 1,073,697 | $63,896 | 0.5% | $27.59 | +45.5% | COMMON | 14808P109 |
| EXPD | EXPEDITORS INTL WASH | 985,675 | $62,393 | 0.5% | $38.37 | +52.2% | COMMON | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 860,034 | $61,837 | 0.5% | $43.64 | +43.0% | COMMON | 517834107 |
| NVEC | NVE CORP | 741,605 | $61,635 | 0.5% | $60.70 | +33.6% | COMMON | 629445206 |
| AAON | AAON INC | 1,559,641 | $60,826 | 0.5% | $19.48 | +18.9% | COMMON | 000360206 |
| — | COOPER COMPANIES INC | 262,284 | $60,014 | 0.4% | $185.45 | — | COMMON | 216648402 |
| AZTA | BROOKS AUTOMATION | 2,206,843 | $59,762 | 0.4% | $26.27 | 0.0% | COMMON | 114340102 |
| NFLX | NETFLIX INC | 200,154 | $59,115 | 0.4% | $10.05 | +170.8% | COMMON | 64110L106 |
| MNST | MONSTER BEVERAGE CRP | 1,024,587 | $58,617 | 0.4% | $22.95 | +36.1% | COM USD0.005 | 61174X109 |
| WRB | W R BERKLEY CORP | 803,947 | $58,447 | 0.4% | $14.09 | +23.9% | COMMON | 084423102 |
| HLI | HOULIHAN LOKEY INC | 1,277,490 | $56,976 | 0.4% | $39.96 | +0.8% | COMMON CL A | 441593100 |
| LII | LENNOX INTL INC | 275,114 | $56,226 | 0.4% | $153.59 | +23.0% | COMMON | 526107107 |
| ZTS | ZOETIS INC | 670,485 | $55,992 | 0.4% | $36.98 | +100.3% | COMMON | 98978V103 |
| — | BANK OF THE OZARKS | 1,122,678 | $54,192 | 0.4% | $45.20 | — | COMMON | 063904106 |
| — | EMERALD EXPOSITION | 2,680,580 | $52,218 | 0.4% | $22.70 | — | COMMON USD0.01 | 29103B100 |
| WYNN | WYNN RESORTS LTD | 279,710 | $51,008 | 0.4% | $107.60 | +47.3% | COMMON | 983134107 |
| AMN | AMN HEALTHCARE SERVI | 896,400 | $50,871 | 0.4% | $54.37 | 0.0% | COMMON | 001744101 |
| V | VISA INC | 421,927 | $50,470 | 0.4% | $61.13 | +87.7% | CLASS A | 92826C839 |
| NVDA | NVIDIA CORP | 212,844 | $49,293 | 0.4% | $3.06 | +89.7% | COMMON | 67066G104 |
| APH | AMPHENOL CORPORATION | 566,861 | $48,824 | 0.4% | $10.73 | +94.5% | CLASS A | 032095101 |
| USPH | U S PHYSICAL THERAPY | 580,669 | $47,208 | 0.4% | $72.66 | +6.7% | COMMON | 90337L108 |
| LECO | LINCOLN ELEC HLDGS | 514,274 | $46,259 | 0.3% | $84.69 | +10.0% | COMMON | 533900106 |
| — | COTIVITI HLDGS INC | 1,342,303 | $46,229 | 0.3% | $37.01 | — | COM USD0.001 | 22164K101 |
| BR | BROADRIDGE FINL SOLN | 397,438 | $43,596 | 0.3% | $48.79 | +78.2% | COMMON | 11133T103 |
| SBH | SALLY BEAUTY HLDGS | 2,630,924 | $43,278 | 0.3% | $25.09 | -31.7% | COMMON | 79546E104 |
| BAC | BANK OF AMERICA CORP | 1,437,658 | $43,116 | 0.3% | $16.67 | +56.3% | COMMON | 060505104 |
| TER | TERADYNE INC | 879,162 | $40,187 | 0.3% | $33.60 | +30.7% | COMMON | 880770102 |
| NBIS | YANDEX N.V. | 1,006,816 | $39,719 | 0.3% | $20.91 | — | CLASS A | N97284108 |
| SCHW | SCHWAB CHARLES CORP | 747,837 | $39,052 | 0.3% | $19.54 | +146.3% | COMMON | 808513105 |
| LAMR | LAMAR ADVERTISING | 576,639 | $36,709 | 0.3% | $71.69 | — | CL A | 512816109 |
| — | AMER SOFTWARE INC | 2,671,948 | $34,736 | 0.3% | $9.90 | — | CLASS A | 029683109 |
| WDAY | WORKDAY INC | 271,589 | $34,522 | 0.3% | $84.00 | +45.6% | COMMON | 98138H101 |
| ACN | ACCENTURE PLC | 219,679 | $33,721 | 0.3% | $80.37 | +75.2% | CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL | 337,682 | $33,566 | 0.3% | $53.19 | +29.1% | COMMON | 718172109 |
| CSL | CARLISLE COS INC | 308,823 | $32,244 | 0.2% | $86.86 | +14.4% | COMMON | 142339100 |
| ROST | ROSS STORES INC | 401,338 | $31,297 | 0.2% | $38.43 | +90.8% | COMMON | 778296103 |
| MCD | MCDONALDS CORP | 195,423 | $30,560 | 0.2% | $129.43 | +5.6% | COMMON | 580135101 |
| ROP | ROPER TECHNOLOGIES | 102,185 | $28,683 | 0.2% | $118.36 | +122.5% | COMMON | 776696106 |
| NKE | NIKE INC | 404,641 | $26,884 | 0.2% | $44.49 | +34.0% | CLASS B | 654106103 |
| HD | HOME DEPOT INC | 145,289 | $25,896 | 0.2% | $70.82 | +118.5% | COMMON | 437076102 |
| ECL | ECOLAB INC | 187,297 | $25,672 | 0.2% | $91.77 | +34.6% | COMMON | 278865100 |
| HQY | HEALTHEQUITY INC | 420,331 | $25,447 | 0.2% | $43.40 | +24.7% | COMMON | 42226A107 |
| WEC | WEC ENERGY GROUP INC | 403,353 | $25,290 | 0.2% | $36.88 | +30.7% | COMMON | 92939U106 |
| — | CTRIP.COM INTL | 527,911 | $24,612 | 0.2% | $45.93 | — | ADR (0.125 ORD) | 22943F100 |
| CTRA | CABOT OIL & GAS CORP | 1,020,158 | $24,463 | 0.2% | $18.81 | +0.5% | COMMON | 127097103 |
| ILMN | ILLUMINA INC | 103,449 | $24,458 | 0.2% | $172.41 | +32.9% | COMMON | 452327109 |
| — | JPMORGAN CHASE & CO | 1,007,070 | $24,190 | 0.2% | $30.78 | — | ALERIAN ML ETN | 46625H365 |
| SBUX | STARBUCKS CORP | 413,390 | $23,931 | 0.2% | $39.02 | +24.8% | COMMON | 855244109 |
| CAT | CATERPILLAR INC | 161,726 | $23,835 | 0.2% | $96.02 | +38.6% | COMMON | 149123101 |
| CSGP | COSTAR GROUP INC | 64,740 | $23,480 | 0.2% | $17.69 | +94.9% | COMMON | 22160N109 |
| PNC | PNC FINL SVCS GRP | 154,955 | $23,436 | 0.2% | $56.41 | +109.5% | COMMON | 693475105 |
| ITW | ILLINOIS TOOL WORKS | 146,447 | $22,944 | 0.2% | $62.34 | +119.5% | COMMON | 452308109 |
| MRSH | MARSH & MCLENNAN COS | 272,294 | $22,489 | 0.2% | $45.66 | +59.6% | COMMON | 571748102 |
| — | ACTIVISION BLIZZARD | 327,271 | $22,078 | 0.2% | $44.47 | — | COMMON | 00507V109 |
| VNQ | VANGUARD SPECIALIZED | 285,169 | $21,534 | 0.2% | $76.79 | — | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 232,684 | $21,204 | 0.2% | $41.07 | +91.4% | COMMON | 032654105 |
| BTI | BRITISH AMER TOB PLC | 356,296 | $20,555 | 0.2% | $65.05 | — | SPONSORED ADR | 110448107 |
| IVV | ISHARES TRUST | 76,924 | $20,405 | 0.2% | $212.88 | — | CORE S&P 500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 185,009 | $20,323 | 0.2% | $106.02 | — | COMMON | 485170302 |
| BKNG | BOOKING HLDGS INC | 9,489 | $19,741 | 0.1% | $1933.58 | 0.0% | COMMON | 09857L108 |
| USB | US BANCORP DEL | 389,354 | $19,663 | 0.1% | $25.71 | +55.3% | COMMON | 902973304 |
| TRU | TRANSUNION | 344,342 | $19,552 | 0.1% | $30.33 | +83.5% | COMMON | 89400J107 |
| DHR | DANAHER CORP | 199,277 | $19,511 | 0.1% | $37.15 | +126.8% | COMMON | 235851102 |
| CCI | CROWN CASTLE INTL | 177,208 | $19,424 | 0.1% | $61.66 | +26.0% | COMMON | 22822V101 |
| TRV | TRAVELERS CO(THE) | 136,867 | $19,006 | 0.1% | $72.07 | +63.2% | COMMON | 89417E109 |
| MLAB | MESA LABS INC | 126,514 | $18,779 | 0.1% | $100.26 | +31.7% | COMMON | 59064R109 |
| — | PIONEER NATURAL RES | 109,184 | $18,755 | 0.1% | $160.83 | — | COMMON | 723787107 |
| — | ROYAL DUTCH SHELL PL | 284,685 | $18,655 | 0.1% | $56.46 | — | SPON ADR B | 780259107 |
| MELI | MERCADOLIBRE INC | 50,680 | $18,062 | 0.1% | $193.67 | +88.8% | COMMON | 58733R102 |
| BCE | BCE INC | 414,041 | $17,820 | 0.1% | $26.36 | +4.3% | COMMON | 05534B760 |
| WM | WASTE MANAGEMENT INC | 211,499 | $17,791 | 0.1% | $45.00 | +66.4% | COMMON | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 450,566 | $17,604 | 0.1% | $42.87 | — | SP ADR (2 ORD) | 37733W105 |
| MCO | MOODYS CORP | 106,630 | $17,200 | 0.1% | $96.73 | +56.1% | COMMON | 615369105 |
| LOW | LOWES CO | 194,439 | $17,062 | 0.1% | $37.14 | +120.6% | COMMON | 548661107 |
| SHM | SPDR SERIES TRUST | 348,450 | $16,670 | 0.1% | $48.77 | — | NUVEEN BARCLAYS SHT | 78468R739 |
| — | FINANCIAL ENGINES | 458,631 | $16,052 | 0.1% | $38.54 | — | COMMON | 317485100 |
| IT | GARTNER INC | 135,919 | $15,987 | 0.1% | $94.14 | +32.7% | COMMON | 366651107 |
| HON | HONEYWELL INTL INC | 105,080 | $15,185 | 0.1% | $69.71 | +68.6% | COMMON | 438516106 |
| HSBC | HSBC HLDGS PLC | 318,045 | $15,161 | 0.1% | $40.82 | — | SP ADR (5 ORD) | 404280406 |
| WINA | WINMARK CORP | 111,966 | $14,645 | 0.1% | $96.75 | +36.7% | COMMON | 974250102 |
| TJX | TJX COMPANIES INC | 178,246 | $14,538 | 0.1% | $21.26 | +66.9% | COMMON | 872540109 |
| SEIC | SEI INVESTMENTS CO | 194,044 | $14,536 | 0.1% | $67.22 | 0.0% | COMMON | 784117103 |
| — | BLUEBIRD BIO INC | 84,662 | $14,456 | 0.1% | $170.75 | — | COMMON | 09609G100 |
| GOOGL | ALPHABET INC | 13,542 | $14,045 | 0.1% | $37.34 | +47.4% | CLASS A | 02079K305 |
| HRL | HORMEL FOODS CORP | 404,776 | $13,892 | 0.1% | $27.45 | +0.8% | COMMON | 440452100 |
| BDX | BECTON DICKINSON | 63,966 | $13,862 | 0.1% | $144.69 | +34.5% | COMMON | 075887109 |
| CME | CME GROUP INC | 85,131 | $13,769 | 0.1% | $39.71 | +205.0% | CLASS A | 12572Q105 |
| RY | ROYAL BANK CDA | 173,718 | $13,427 | 0.1% | $62.99 | +28.9% | COMMON | 780087102 |
| IWR | ISHARES | 63,822 | $13,182 | 0.1% | $162.54 | — | RUS MID-CAP ETF | 464287499 |
| — | ARISTA NETWORKS IN | 51,569 | $13,166 | 0.1% | $255.31 | — | COM USD0.0001 | 040413106 |
| MMM | 3M COMPANY | 59,810 | $13,130 | 0.1% | $61.83 | +142.9% | COMMON | 88579Y101 |
| AZN | ASTRAZENECA | 374,620 | $13,101 | 0.1% | $33.84 | — | SP ADR (1/2 ORD) | 046353108 |
| SWKS | SKYWORKS SOLUTIONS | 129,563 | $12,990 | 0.1% | $57.81 | +50.4% | COMMON | 83088M102 |
| ROK | ROCKWELL AUTOMATION | 73,925 | $12,878 | 0.1% | $126.94 | +29.1% | COMMON | 773903109 |
| — | TOTAL SA | 222,287 | $12,823 | 0.1% | $49.54 | — | ADR (1 ORD) | 89151E109 |
| DUK | DUKE ENERGY CORP | 164,642 | $12,755 | 0.1% | $62.65 | -10.5% | COMMON | 26441C204 |
| VET | VERMILION ENERGY | 393,656 | $12,707 | 0.1% | $36.64 | -5.0% | COMMON | 923725105 |
| T | AT&T INC | 354,686 | $12,644 | 0.1% | $15.45 | +2.3% | COMMON | 00206R102 |
| GMED | GLOBUS MED INC | 236,754 | $11,795 | 0.1% | $25.35 | +85.4% | CLASS A | 379577208 |
| PPG | PPG INDUSTRIES INC | 103,892 | $11,594 | 0.1% | $78.97 | +26.0% | COMMON | 693506107 |
| AME | AMETEK INC | 149,137 | $11,330 | 0.1% | $51.71 | +39.2% | COMMON | 031100100 |
| FTS | FORTIS INC | 334,631 | $11,301 | 0.1% | $27.08 | -7.2% | COMMON | 349553107 |
| BMRN | BIOMARIN PHARMAC INC | 138,165 | $11,201 | 0.1% | $102.91 | -16.6% | COMMON | 09061G101 |
| WHR | WHIRLPOOL CORP | 70,414 | $10,781 | 0.1% | $176.61 | -5.4% | COMMON | 963320106 |
| — | PRAXAIR INC | 74,679 | $10,776 | 0.1% | $144.30 | — | COMMON | 74005P104 |
| ORCL | ORACLE CORP | 232,376 | $10,631 | 0.1% | $38.63 | +14.5% | COMMON | 68389X105 |
| PHG | KONINKLIJKE PHIL NV | 275,047 | $10,537 | 0.1% | $41.20 | — | ADR (1 ORD) | 500472303 |
| HAL | HALLIBURTON | 220,735 | $10,361 | 0.1% | $39.07 | +7.7% | COMMON | 406216101 |
| O | REALTY INCOME CORP | 194,973 | $10,086 | 0.1% | $38.05 | -10.3% | COMMON | 756109104 |
| STT | STATE STREET CORP | 91,434 | $9,119 | 0.1% | $53.50 | +53.1% | COMMON | 857477103 |
| — | KAYNE ANDERSON MLP | 536,851 | $8,843 | 0.1% | $35.80 | — | COMMON | 486606106 |
| TSCO | TRACTOR SUPPLY CO | 139,405 | $8,785 | 0.1% | $10.57 | +16.7% | COMMON | 892356106 |
| IWF | ISHARES | 63,540 | $8,645 | 0.1% | $86.47 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 30,469 | $8,601 | 0.1% | $186.71 | +25.9% | COMMON | 384802104 |
| KO | COCA-COLA CO | 193,089 | $8,386 | 0.1% | $34.63 | +1.3% | COMMON | 191216100 |
| XOM | EXXON MOBIL CORP | 112,364 | $8,384 | 0.1% | $53.84 | +3.5% | COMMON | 30231G102 |
| AXTA | AXALTA COATING SYS | 271,884 | $8,208 | 0.1% | $26.47 | +18.1% | COMMON | G0750C108 |
| MO | ALTRIA GROUP INC | 129,137 | $8,048 | 0.1% | $32.84 | +11.4% | COMMON | 02209S103 |
| EFAV | ISHARES TR | 108,536 | $7,955 | 0.1% | $64.51 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY | 86,148 | $7,871 | 0.1% | $20.09 | +98.1% | COMMON | 595017104 |
| EUFN | ISHARES | 310,161 | $7,143 | 0.1% | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| AMGN | AMGEN INC | 41,722 | $7,114 | 0.1% | $123.03 | +17.4% | COMMON | 031162100 |
| AFL | AFLAC INC | 158,089 | $6,918 | 0.1% | $31.48 | +16.9% | COMMON | 001055102 |
| CVX | CHEVRON CORP | 60,587 | $6,910 | 0.1% | $65.09 | +30.6% | COMMON | 166764100 |
| LW | LAMB WESTON HLDGS | 115,506 | $6,725 | 0.1% | $50.37 | 0.0% | COMMON | 513272104 |
| UNH | UNITEDHEALTH GRP INC | 29,711 | $6,359 | 0.0% | $114.31 | +76.0% | COMMON | 91324P102 |
| MRK | MERCK & CO INC | 110,971 | $6,045 | 0.0% | $43.15 | -2.1% | COMMON | 58933Y105 |
| ABT | ABBOTT LABS | 98,126 | $5,880 | 0.0% | $37.03 | +42.0% | COMMON | 002824100 |
| COR | AMERISOURCE-BERGEN | 64,883 | $5,594 | 0.0% | $71.55 | +3.3% | COMMON | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 83,636 | $5,433 | 0.0% | $55.19 | +4.1% | COMMON | 674599105 |
| CVS | CVS HEALTH CORP | 85,737 | $5,334 | 0.0% | $64.03 | -12.8% | COMMON | 126650100 |
| SJM | SMUCKER J M CO | 42,782 | $5,306 | 0.0% | $97.88 | -0.8% | COMMON | 832696405 |
| CMF | ISHARES TR | 91,190 | $5,306 | 0.0% | $80.87 | — | CALI AMT-FREE MUNI B | 464288356 |
| VWO | VANGUARD FTSE | 111,550 | $5,218 | 0.0% | $40.09 | — | EMERGING MARKETS ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 71,410 | $5,190 | 0.0% | $54.57 | +3.5% | COMMON | 681919106 |
| SPSB | SPDR SERIES TRUST | 171,634 | $5,180 | 0.0% | $30.74 | — | PORTFOLIO SHORT TERM | 78464A474 |
| CSCO | CISCO SYSTEMS INC | 117,660 | $5,047 | 0.0% | $23.29 | +43.7% | COMMON | 17275R102 |
| PFF | ISHARES | 132,569 | $4,978 | 0.0% | $38.44 | — | U.S. PFD STK ETF | 464288687 |
| ADP | AUTOMATIC DATA PROC | 43,497 | $4,936 | 0.0% | $67.05 | +47.1% | COMMON | 053015103 |
| KR | KROGER CO | 195,462 | $4,679 | 0.0% | $25.67 | -10.5% | COMMON | 501044101 |
| PAYX | PAYCHEX INC | 75,974 | $4,679 | 0.0% | $43.06 | +21.6% | COMMON | 704326107 |
| IWN | ISHARES | 38,115 | $4,650 | 0.0% | $125.01 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES | 37,350 | $4,482 | 0.0% | $119.14 | — | RUS 1000 VAL ETF | 464287598 |
| VRSK | VERISK ANALYTICS INC | 42,256 | $4,395 | 0.0% | $95.40 | 0.0% | COM USD0.001 | 92345Y106 |
| IFF | INTL FLAVORS & FRAGR | 31,869 | $4,363 | 0.0% | $83.34 | +41.7% | COMMON | 459506101 |
| EXPO | EXPONET INC | 55,428 | $4,360 | 0.0% | $19.78 | +75.2% | COMMON | 30214U102 |
| CLX | CLOROX CO | 31,950 | $4,253 | 0.0% | $106.77 | 0.0% | COMMON | 189054109 |
| DPZ | DOMINOS PIZZA INC | 17,987 | $4,201 | 0.0% | $56.57 | +251.8% | COMMON | 25754A201 |
| WST | WEST PHARMACEUT SVS | 44,246 | $3,907 | 0.0% | $81.43 | +12.0% | COMMON | 955306105 |
| ICF | ISHARES TR | 37,243 | $3,476 | 0.0% | $80.41 | — | COHEN&ST RLTY | 464287564 |
| BF/B | BROWN FORMAN CORP | 63,363 | $3,447 | 0.0% | $31.35 | +49.4% | CLASS B | 115637209 |
| PG | PROCTER & GAMBLE CO | 40,930 | $3,245 | 0.0% | $60.25 | +12.6% | COMMON | 742718109 |
| FMS | FRESENIUS MED CARE | 63,000 | $3,218 | 0.0% | $49.90 | — | ADS (1/2 PRF SHR) | 358029106 |
| ATMP | BARCLAYS BK PLC | 174,660 | $3,203 | 0.0% | $18.34 | — | ETN+ SEL MLP | 06742C723 |
| TSEM | TOWER SEMICONDUCTO | 117,801 | $3,170 | 0.0% | $14.44 | +120.4% | COMMON | M87915274 |
| MDY | SPDR S&P MIDCAP 400 | 9,241 | $3,156 | 0.0% | $343.31 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| MINT | PIMCO ENHANCED SHORT | 30,148 | $3,062 | 0.0% | $101.64 | — | MATURITY ACTIVE ETF | 72201R833 |
| HDB | HDFC BANK LTD | 29,414 | $2,905 | 0.0% | $96.47 | — | ADR (3 INR10) | 40415F101 |
| EWS | ISHARES INC | 109,619 | $2,895 | 0.0% | $20.99 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| JNJ | JOHNSON & JOHNSON | 22,272 | $2,854 | 0.0% | $70.39 | +53.9% | COMMON | 478160104 |
| — | UNILEVER N.V | 49,813 | $2,809 | 0.0% | $41.80 | — | NY SHARES (1 ORD) | 904784709 |
| — | FLEETCOR TECHNOLOG | 13,644 | $2,763 | 0.0% | $157.46 | — | COMMON | 339041105 |
| AMT | AMERICAN TOWER CORP | 18,836 | $2,738 | 0.0% | $94.20 | +21.8% | COMMON | 03027X100 |
| SNY | SANOFI | 67,182 | $2,693 | 0.0% | $48.40 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 33,262 | $2,689 | 0.0% | $76.42 | — | ADR (1 ORD) | 66987V109 |
| — | CRH | 78,450 | $2,669 | 0.0% | $30.58 | — | ADR (5 ORD) | 12626K203 |
| IYH | ISHARES | 15,268 | $2,631 | 0.0% | $129.88 | — | US HLTHCARE ETF | 464287762 |
| SAP | SAP SE | 24,892 | $2,618 | 0.0% | $78.52 | — | SP ADR (1 ORD) | 803054204 |
| YELP | YELP INC | 62,684 | $2,617 | 0.0% | $36.21 | +20.1% | COMMON | 985817105 |
| IWB | ISHARES | 17,587 | $2,583 | 0.0% | $99.37 | — | RUS 1000 ETF | 464287622 |
| OTEX | OPEN TEXT CORP | 72,928 | $2,538 | 0.0% | $26.88 | +7.3% | COMMON | 683715106 |
| SONY | SONY CORP | 52,422 | $2,534 | 0.0% | $38.86 | — | ADR (1 ORD) | 835699307 |
| AMH | AMERICAN HOMES 4 R | 124,685 | $2,504 | 0.0% | $19.16 | — | COM USD0.01 | 02665T306 |
| — | FLIR SYS INC | 49,755 | $2,488 | 0.0% | $50.01 | — | COMMON | 302445101 |
| MUB | ISHARES TR | 22,824 | $2,482 | 0.0% | $109.47 | — | NATL AMT FREE MUNI B | 464288414 |
| — | RELX N.V. | 113,436 | $2,358 | 0.0% | $17.28 | — | REP(1 SHS EUR0.07) | 75955B102 |
| OKTA | OKTA INC | 58,223 | $2,320 | 0.0% | $24.71 | +35.0% | COMMON CL A | 679295105 |
| PUK | PRUDENTIAL PLC | 44,584 | $2,280 | 0.0% | $51.14 | — | ADR (2 ORD) | 74435K204 |
| — | WORLDPAY INC | 27,578 | $2,268 | 0.0% | $82.24 | — | COM USD0.00001 | 981558109 |
| — | GGP INC | 110,697 | $2,265 | 0.0% | $22.86 | — | COMMON | 36174X101 |
| VHT | VANGUARD SECTOR INDE | 14,764 | $2,265 | 0.0% | $130.49 | — | HEALTH CARE | 92204A504 |
| GLD | SPDR GOLD TR GOLD | 17,928 | $2,251 | 0.0% | $119.65 | — | GOLD SHARES NPV | 78463V107 |
| EWM | ISHARES | 62,595 | $2,238 | 0.0% | $29.09 | — | MSCI MALAYSI ETF | 46434G814 |
| — | RETAIL OPPORTUNITY | 126,235 | $2,231 | 0.0% | $20.10 | — | COMMON | 76131N101 |
| — | BROADCOM LIMITED | 9,430 | $2,222 | 0.0% | $219.00 | — | NPV | Y09827109 |
| GDS | GDS HOLDINGS LTD | 80,710 | $2,215 | 0.0% | $8.60 | — | ADR REP 8 ORD CL A | 36165L108 |
| BALL | BALL CORP | 55,577 | $2,207 | 0.0% | $36.02 | -0.5% | COMMON | 058498106 |
| — | MULESOFT INC | 49,776 | $2,189 | 0.0% | $24.67 | — | COMMON CLASS A | 625207105 |
| ELS | EQUITY LIFESTYLE PPT | 24,945 | $2,189 | 0.0% | $71.33 | — | COMMON | 29472R108 |
| ARE | ALEXANDRIA REAL ESTA | 17,442 | $2,178 | 0.0% | $85.34 | +8.7% | REIT | 015271109 |
| EEM | ISHARES | 44,527 | $2,120 | 0.0% | $40.95 | — | EMERG MKTS ETF | 464287234 |
| NTRS | NORTHERN TR CORP | 20,288 | $2,092 | 0.0% | $56.25 | +47.5% | COMMON | 665859104 |
| BZUN | BAOZUN INC | 45,586 | $2,091 | 0.0% | $27.19 | — | SPONSORED ADR | 06684L103 |
| FICO | FAIR ISAAC INC | 12,195 | $2,065 | 0.0% | $112.20 | +48.8% | COMMON | 303250104 |
| EQIX | EQUINIX INC | 4,904 | $2,051 | 0.0% | $304.40 | +18.8% | COMMON | 29444U700 |
| BIDU | BAIDU INC | 9,105 | $2,032 | 0.0% | $234.18 | — | REP(10 ORD CLASS A) | 056752108 |
| ESS | ESSEX PPTY TR INC | 8,373 | $2,015 | 0.0% | $164.85 | +6.7% | REIT | 297178105 |
| GLNG | GOLAR LNG LTD | 73,012 | $1,998 | 0.0% | $21.20 | +17.3% | ORDINARY | G9456A100 |
| — | AZUL S A | 56,772 | $1,973 | 0.0% | $34.75 | — | SPON ADR 3 PFD SHS | 05501U106 |
| TAL | TAL EDUCATION GRP | 53,012 | $1,966 | 0.0% | $46.06 | — | SPON ADS 0.3333 A | 874080104 |
| — | BROOKFIELD ASSET MGT | 49,910 | $1,947 | 0.0% | $33.07 | — | CLASS A LTD VT SH | 112585104 |
| BXP | BOSTON PROPERTIES | 15,734 | $1,939 | 0.0% | $84.52 | +0.7% | COMMON | 101121101 |
| MKC | MCCORMICK & CO INC | 18,166 | $1,932 | 0.0% | $27.59 | +64.1% | COMMON NON VTG | 579780206 |
| — | DIPLOMAT PHARMACY | 94,047 | $1,895 | 0.0% | $20.22 | — | COMMON | 25456K101 |
| ABBNY | ABB LTD | 78,838 | $1,872 | 0.0% | $24.92 | — | ADR (1 ORD) | 000375204 |
| CARG | CARGURUS INC | 48,068 | $1,849 | 0.0% | $29.87 | +10.9% | COMMON CL A | 141788109 |
| APPN | APPIAN CORP | 73,157 | $1,842 | 0.0% | $23.63 | +28.2% | COM USD0.0001 CL A | 03782L101 |
| — | PS BUSINESS PKS INC | 16,048 | $1,814 | 0.0% | $117.55 | — | REIT COMMON | 69360J107 |
| IWO | ISHARES | 9,456 | $1,803 | 0.0% | $179.14 | — | RUS 2000 GRW ETF | 464287648 |
| NSA | NTAL STORAGE AFFLTS | 71,234 | $1,787 | 0.0% | $22.42 | — | COM SHS BEN IN | 637870106 |
| CNQ | CDN NATURAL RES LTD | 56,551 | $1,780 | 0.0% | $9.82 | +12.3% | COMMON | 136385101 |
| — | CHINA LODGING GP | 13,370 | $1,761 | 0.0% | $131.71 | — | ADS (4 SHS) | 16949N109 |
| PLD | PROLOGIS INC | 27,847 | $1,754 | 0.0% | $48.79 | +2.2% | COMMON | 74340W103 |
| IWM | ISHARES | 11,503 | $1,749 | 0.0% | $148.35 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES | 15,625 | $1,669 | 0.0% | $142.52 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ROYAL DUTCH SHELL PL | 25,401 | $1,621 | 0.0% | $64.32 | — | SPONS ADR A | 780259206 |
| WY | WEYERHAEUSER CO | 46,155 | $1,615 | 0.0% | $25.91 | 0.0% | COMMON | 962166104 |
| EXPE | EXPEDIA GROUP INC | 14,462 | $1,597 | 0.0% | $120.15 | -6.3% | COMMON | 30212P303 |
| COLD | AMERICOLD RLTY TR | 82,059 | $1,566 | 0.0% | $19.08 | — | COMMON | 03064D108 |
| MAR | MARRIOTT INTL INC | 11,248 | $1,530 | 0.0% | $131.25 | 0.0% | CLASS A | 571903202 |
| NGG | NATIONAL GRID | 27,063 | $1,527 | 0.0% | $62.02 | — | ADR (5 ORD) | 636274409 |
| EFA | ISHARES | 21,439 | $1,486 | 0.0% | $63.75 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES | 14,272 | $1,481 | 0.0% | $105.08 | — | 1-3 YR CR BD ETF | 464288646 |
| UAA | UNDER ARMOUR | 84,766 | $1,386 | 0.0% | $15.65 | 0.0% | CLASS A | 904311107 |
| ZS | ZSCALER INC | 49,035 | $1,377 | 0.0% | $29.28 | 0.0% | COMMON | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR | 30,934 | $1,354 | 0.0% | $35.54 | — | SP ADR (5 ORD) | 874039100 |
| TDOC | TELADOC INC | 33,550 | $1,352 | 0.0% | $32.95 | +14.6% | COMMON | 87918A105 |
| FDX | FEDEX CORP | 5,400 | $1,297 | 0.0% | $81.95 | +169.1% | COMMON | 31428X106 |
| CHT | CHUNGHWA TELECOM | 32,958 | $1,281 | 0.0% | $31.85 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| VCTR | VICTORY CAP HLDGS IN | 101,000 | $1,242 | 0.0% | $10.62 | 0.0% | COMMON CL A | 92645B103 |
| VOD | VODAFONE GRP PLC | 43,636 | $1,214 | 0.0% | $29.54 | — | ADR (10 ORD) | 92857W308 |
| IWV | ISHARES | 7,738 | $1,210 | 0.0% | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| SUPV | GRUPO SUPERVIELLE | 37,935 | $1,151 | 0.0% | $30.34 | — | SPNADR REP 5 SHS B | 40054A108 |
| MTD | METTLER TOLEDO INTL | 1,974 | $1,135 | 0.0% | $600.48 | +4.7% | COMMON | 592688105 |
| MSFT | MICROSOFT CORP | 12,322 | $1,125 | 0.0% | $31.14 | +170.8% | COMMON | 594918104 |
| VTI | VANGUARD INDEX TR | 8,150 | $1,106 | 0.0% | $135.71 | — | TOTAL STOCK MARKET | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,189 | $1,103 | 0.0% | $254.05 | — | UNITS SER 1 S&P | 78462F103 |
| RIO | RIO TINTO PLC | 21,062 | $1,085 | 0.0% | $40.41 | — | ADR (1 ORD) | 767204100 |
| — | CHINA MOBILE LTD | 22,467 | $1,028 | 0.0% | $51.29 | — | REP(5 ORD HKD0.1) | 16941M109 |
| — | UBS AG LONDON | 67,224 | $1,014 | 0.0% | $17.56 | — | ETRAC ALER MLP | 90267B682 |
| — | KAYNE ANDERSON ENRGY | 62,478 | $972 | 0.0% | $26.52 | — | COMMON | 48660Q102 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $944 | 0.0% | $36.70 | +149.1% | COMMON | 46625H100 |
| WMT | WALMART INC | 10,513 | $935 | 0.0% | $20.08 | +41.2% | COMMON | 931142103 |
| BP | BP PLC | 23,008 | $933 | 0.0% | $42.19 | — | ADR (6 ORD) | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $897 | 0.0% | $165023.42 | +86.8% | CLASS A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 4,250 | $848 | 0.0% | $113.90 | +80.3% | CLASS B | 084670702 |
| — | WALGREENS BOOTS ALNC | 12,927 | $846 | 0.0% | $75.85 | — | COMMON | 931427108 |
| EWT | ISHARES INC | 22,229 | $841 | 0.0% | $29.97 | — | MSCI TAIWAN ETF | 46434G772 |
| IWP | ISHARES | 6,809 | $838 | 0.0% | $95.99 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES | 7,952 | $757 | 0.0% | $97.13 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 6,733 | $735 | 0.0% | $56.00 | +59.4% | COMMON | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,998 | $726 | 0.0% | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 6,431 | $689 | 0.0% | $109.60 | — | CORE TR US BOND MRKT | 464287226 |
| HYS | PIMCO ETF TRUST | 6,745 | $674 | 0.0% | $100.99 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| IWS | ISHARES | 7,778 | $672 | 0.0% | $61.20 | — | RUS MDCP VAL ETF | 464287473 |
| — | KAYNE ANDERSON MID | 53,739 | $632 | 0.0% | $31.17 | — | COMMON | 48661E108 |
| JXI | ISHARES | 12,645 | $617 | 0.0% | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| SE | SEA LTD | 49,180 | $554 | 0.0% | $11.26 | — | REP(REP CL A ORD SH | 81141R100 |
| HSY | THE HERSHEY COMPANY | 5,600 | $554 | 0.0% | $65.69 | +30.4% | COMMON | 427866108 |
| SYY | SYSCO CORP | 9,200 | $552 | 0.0% | $25.49 | +93.2% | COMMON | 871829107 |
| SCHM | SCHWAB STRATEGIC T | 9,715 | $514 | 0.0% | $52.91 | — | US MID-CAP ETF | 808524508 |
| DOV | DOVER CORP | 5,000 | $491 | 0.0% | $39.99 | +81.2% | COMMON | 260003108 |
| BEN | FRANKLIN RES INC | 13,770 | $478 | 0.0% | $29.28 | -10.6% | COMMON | 354613101 |
| — | ISHARES GOLD TRUST | 34,434 | $438 | 0.0% | $12.21 | — | GOLD TRUST | 464285105 |
| VMC | VULCAN MATERIALS CO | 3,600 | $411 | 0.0% | $50.25 | +133.8% | COMMON | 929160109 |
| — | SINA CORPORATION | 3,855 | $402 | 0.0% | $104.28 | — | ORDINARY | G81477104 |
| EEMV | ISHARES | 6,180 | $382 | 0.0% | $61.81 | — | MSCI EMRG MKTS MIN V | 464286533 |
| EMB | ISHARES | 3,340 | $376 | 0.0% | $106.37 | — | JP MOR EM MK ETF | 464288281 |
| ABBV | ABBVIE INC | 3,839 | $363 | 0.0% | $32.95 | +138.4% | COMMON | 00287Y109 |
| VSS | VANGUARD INTL EQUITY | 2,915 | $346 | 0.0% | $118.70 | — | INDEX FD FTSE SMCAP | 922042718 |
| IUSG | ISHARES TR | 6,272 | $342 | 0.0% | $53.84 | — | CORE S&P US ETF | 464287671 |
| CINF | CINCINNATI FINL CORP | 4,034 | $300 | 0.0% | $53.19 | +14.4% | COMMON | 172062101 |
| HDV | ISHARES | 3,407 | $288 | 0.0% | $81.78 | — | HIGH DIVIDND ETF | 46429B663 |
| XBFZX | BLACKROCK CALIF MUN | 20,574 | $267 | 0.0% | $14.50 | — | SH BEN INT | 09248E102 |
| AAPL | APPLE INC | 1,484 | $249 | 0.0% | $40.42 | 0.0% | COMMON | 037833100 |
| WFC | WELLS FARGO & CO | 4,719 | $247 | 0.0% | $30.57 | +56.1% | COMMON | 949746101 |
| CCU | COMPANIA CERVECERIAS | 8,140 | $239 | 0.0% | $26.35 | — | ADR (2 ORD) | 204429104 |
| — | KAYNE ANDERSON ENRGY | 27,506 | $237 | 0.0% | $29.83 | — | COMMON | 48660P104 |
| IJR | ISHARES TR | 3,060 | $236 | 0.0% | $76.86 | — | CORE S&P SMALL-CAP | 464287804 |
| LQD | ISHARES | 1,905 | $223 | 0.0% | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 215 | $222 | 0.0% | $50.91 | +7.6% | CLASS C | 02079K107 |
| ARKK | ARK ETF TRUST ARK | 5,656 | $221 | 0.0% | $39.07 | — | INNOVATION ETF | 00214Q104 |
| — | GENERAL ELECTRIC CO | 13,524 | $182 | 0.0% | $23.18 | — | COMMON | 369604103 |
| — | BLACKROCK MUNIYIELD | 12,000 | $152 | 0.0% | $13.70 | — | QLTY FD 3 COM | 09254E103 |