Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $13.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 8,619,117 | $741M | 5.5% | $85.94 | $37.95 | — | ADR EACH REPR 1 ORD | 05278C107 |
| CPRT | COPART INC | 8,778,042 | $447M | 3.3% | $50.93 * | $7.20 | +60.6% | COMMON | 217204106 |
| ODFL | OLD DOMINION FGHT | 2,627,736 | $386M | 2.9% | $146.97 * | $28.34 | +61.4% | COMMON | 679580100 |
| — | ASPEN TECHNOLOGY INC | 4,798,683 | $379M | 2.8% | $78.89 | $47.71 | — | COMMON | 045327103 |
| PRI | PRIMERICA INC | 3,767,799 | $364M | 2.7% | $96.60 * | $52.30 | +92.1% | COMMON | 74164M108 |
| — | HFF INC | 6,090,858 | $303M | 2.3% | $49.70 | $33.30 | — | CLASS A | 40418F108 |
| CDW | CDW CORP | 4,201,118 | $295M | 2.2% | $70.31 * | $32.37 | +105.2% | COMMON | 12514G108 |
| RBC | RBC BEARINGS INC | 2,331,903 | $290M | 2.2% | $124.20 | $64.02 | +94.0% | COMMON | 75524B104 |
| — | ABAXIS INC | 3,817,222 | $270M | 2.0% | $70.62 | $48.45 | — | COMMON | 002567105 |
| GGG | GRACO INC | 5,672,685 | $259M | 1.9% | $45.72 * | $33.35 | +23.7% | COMMON | 384109104 |
| MC | MOELIS & COMPANY | 4,952,664 | $252M | 1.9% | $50.85 * | $28.34 | +2.2% | COM USD0.01 CL'A' | 60786M105 |
| — | WABCO HOLDINGS | 1,848,240 | $247M | 1.9% | $133.87 | $113.15 | — | COMMON | 92927K102 |
| MKTX | MARKETAXESS HLDGS | 1,121,501 | $244M | 1.8% | $217.44 * | $98.15 | +93.8% | COMMON | 57060D108 |
| FOXF | FOX FACTORY HLDG | 6,902,214 | $241M | 1.8% | $34.90 * | $26.36 | +44.0% | COMMON USD0.001 | 35138V102 |
| — | CORE LABORATORIES | 2,174,641 | $235M | 1.8% | $108.22 | $109.88 | — | COMMON | N22717107 |
| JKHY | HENRY JACK & ASSOC | 1,868,124 | $226M | 1.7% | $120.95 * | $47.59 | +132.8% | COMMON | 426281101 |
| TDY | TELEDYNE TECH INC | 1,179,095 | $221M | 1.7% | $187.17 | $112.60 | +67.8% | COMMON | 879360105 |
| FDS | FACTSET RESH SYS INC | 1,093,043 | $218M | 1.6% | $199.42 * | $126.53 | +47.6% | COMMON | 303075105 |
| POOL | POOL CORPORATION | 1,432,217 | $209M | 1.6% | $146.22 * | $83.55 | +50.7% | COMMON | 73278L105 |
| — | DRIL-QUIP INC | 3,742,298 | $168M | 1.3% | $44.80 | $57.00 | — | COMMON | 262037104 |
| IBKR | INTERACTIVE BROKERS | 2,406,625 | $162M | 1.2% | $67.24 * | $9.06 | +73.7% | CLASS A | 45841N107 |
| APAM | ARTISAN PARTNERS A | 4,828,265 | $161M | 1.2% | $33.30 * | $15.85 | +7.3% | CLASS A | 04316A108 |
| PSMT | PRICESMART INC | 1,739,639 | $145M | 1.1% | $83.55 * | $74.92 | -1.2% | COMMON | 741511109 |
| OLLI | OLLIES BARGAIN OUT | 2,374,758 | $143M | 1.1% | $60.30 * | $34.00 | +67.4% | COMMON | 681116109 |
| HEI/A | HEICO CORP NEW | 1,993,693 | $141M | 1.1% | $70.95 * | $41.23 | +29.5% | CLASS A | 422806208 |
| LSTR | LANDSTAR SYS INC | 1,228,108 | $135M | 1.0% | $109.65 | $65.64 | — | COMMON | 515098101 |
| CAKE | CHEESECAKE FACTORY | 2,690,151 | $130M | 1.0% | $48.22 * | $38.84 | +4.3% | COMMON | 163072101 |
| SMG | SCOTTS MIRACLE-GRO | 1,498,720 | $129M | 1.0% | $85.75 * | $65.64 | +9.9% | CLASS A | 810186106 |
| SITE | SITEONE LANDSCAPE | 1,613,093 | $124M | 0.9% | $77.04 * | $41.29 | +78.5% | COM USD0.01 | 82982L103 |
| MANH | MANHATTAN ASSOCS IN | 2,732,092 | $114M | 0.9% | $41.88 * | $48.00 | -2.7% | COMMON | 562750109 |
| TTC | TORO CO | 1,817,484 | $114M | 0.8% | $62.45 * | $45.92 | +38.8% | COMMON | 891092108 |
| RLI | RLI CORP | 1,766,809 | $112M | 0.8% | $63.39 * | $14.22 | +69.1% | COMMON | 749607107 |
| — | ANSYS INC | 709,830 | $111M | 0.8% | $156.69 | $108.61 | — | COMMON | 03662Q105 |
| BOH | BANK HAWAII CORP | 1,283,935 | $107M | 0.8% | $83.10 * | $43.85 | +41.6% | COMMON | 062540109 |
| THO | THOR INDS INC | 914,664 | $105M | 0.8% | $115.17 | $64.41 | +75.5% | COMMON | 885160101 |
| CHEF | CHEFS WAREHOUSE HO | 4,318,938 | $99.34M | 0.7% | $23.00 * | $19.12 | +12.6% | COMMON | 163086101 |
| RMAX | RE/MAX HOLDINGS | 1,624,016 | $98.17M | 0.7% | $60.45 * | $33.31 | +32.4% | COM USD0.0001 CL 'A' | 75524W108 |
| DCI | DONALDSON INC | 2,099,219 | $94.57M | 0.7% | $45.05 * | $28.40 | +48.6% | COMMON | 257651109 |
| MORN | MORNINGSTAR INC | 964,574 | $92.14M | 0.7% | $95.52 | $81.16 | +18.5% | COMMON | 617700109 |
| CNK | CINEMARK HOLDINGS | 2,419,395 | $91.14M | 0.7% | $37.67 * | $28.14 | +22.6% | COMMON | 17243V102 |
| — | MGM GROWTH PROPERTIE | 3,361,270 | $89.21M | 0.7% | $26.54 | $29.42 | — | CLASS A COMMON SHARE | 55303A105 |
| PAYC | PAYCOM SOFTWARE | 817,595 | $87.8M | 0.7% | $107.39 * | $49.46 | +90.3% | COM USD0.01 | 70432V102 |
| ANIK | ANIKA THERAPEUTICS | 1,707,325 | $84.89M | 0.6% | $49.72 * | $46.08 | +22.6% | COMMON | 035255108 |
| WSO | WATSCO INC | 456,983 | $82.7M | 0.6% | $180.97 * | $148.97 | +16.4% | COMMON | 942622200 |
| BMI | BADGER METER INC | 1,723,522 | $81.26M | 0.6% | $47.15 * | $28.08 | +60.8% | COMMON | 056525108 |
| BABA | ALIBABA GROUP HLDG | 426,419 | $78.27M | 0.6% | $183.54 | $82.68 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 53,788 | $77.85M | 0.6% | $1447.33 * | $28.28 | +152.9% | COMMON | 023135106 |
| SNA | SNAP-ON INC | 494,784 | $73M | 0.5% | $147.54 * | $113.95 | +17.8% | COMMON | 833034101 |
| SBNY | SIGNATURE BANK NY | 507,171 | $71.99M | 0.5% | $141.95 | $133.95 | — | COMMON | 82669G104 |
| FIZZ | NATL BEVERAGE CORP | 784,309 | $69.82M | 0.5% | $89.02 * | $11.14 | +253.2% | COMMON | 635017106 |
| FFIN | FIRST FINL BKSH | 1,482,163 | $68.63M | 0.5% | $46.30 * | $14.78 | +37.9% | COMMON | 32020R109 |
| ATR | APTARGROUP INC | 754,174 | $67.75M | 0.5% | $89.83 * | $54.45 | +46.2% | COMMON | 038336103 |
| NRC | NATIONAL RESEARCH CR | 2,303,024 | $67.36M | 0.5% | $29.25 * | $18.54 | +80.9% | COMMON STOCK | 637372202 |
| MSCI | MSCI INC | 450,178 | $67.29M | 0.5% | $149.47 * | $55.13 | +139.5% | COMMON | 55354G100 |
| META | FACEBOOK INC | 418,139 | $66.81M | 0.5% | $159.79 * | $52.90 | +237.1% | CLASS A | 30303M102 |
| OFLX | OMEGA FLEX | 1,010,027 | $65.75M | 0.5% | $65.10 * | $45.71 | +36.5% | COMMON | 682095104 |
| CSM | PROSHARES TR | 983,922 | $65.33M | 0.5% | $66.40 | $52.84 | — | PSHS CS 130/30 | 74347R248 |
| — | ELLIE MAE INC | 703,931 | $64.72M | 0.5% | $91.94 | $76.45 | — | COMMON | 28849P100 |
| NDSN | NORDSON CORP | 472,740 | $64.45M | 0.5% | $136.34 * | $81.71 | +59.0% | COMMON | 655663102 |
| WDFC | WD-40 CO | 487,108 | $64.15M | 0.5% | $131.70 * | $75.39 | +48.2% | COMMON | 929236107 |
| CASS | CASS INFORMATION SYS | 1,073,697 | $63.9M | 0.5% | $59.51 * | $27.59 | +45.5% | COMMON | 14808P109 |
| EXPD | EXPEDITORS INTL WASH | 985,675 | $62.39M | 0.5% | $63.30 * | $38.37 | +52.2% | COMMON | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 860,034 | $61.84M | 0.5% | $71.90 * | $43.64 | +43.0% | COMMON | 517834107 |
| NVEC | NVE CORP | 741,605 | $61.63M | 0.5% | $83.11 * | $60.70 | +33.6% | COMMON | 629445206 |
| AAON | AAON INC | 1,559,641 | $60.83M | 0.5% | $39.00 * | $19.48 | +18.9% | COMMON | 000360206 |
| — | COOPER COMPANIES INC | 262,284 | $60.01M | 0.4% | $228.81 | $185.45 | — | COMMON | 216648402 |
| AZTA | BROOKS AUTOMATION | 2,206,843 | $59.76M | 0.4% | $27.08 * | $26.27 | 0.0% | COMMON | 114340102 |
| NFLX | NETFLIX INC | 200,154 | $59.12M | 0.4% | $295.35 * | $10.05 | +170.8% | COMMON | 64110L106 |
| MNST | MONSTER BEVERAGE CRP | 1,024,587 | $58.62M | 0.4% | $57.21 * | $22.95 | +36.1% | COM USD0.005 | 61174X109 |
| WRB | W R BERKLEY CORP | 803,947 | $58.45M | 0.4% | $72.70 * | $14.09 | +23.9% | COMMON | 084423102 |
| HLI | HOULIHAN LOKEY INC | 1,277,490 | $56.98M | 0.4% | $44.60 * | $39.96 | +0.8% | COMMON CL A | 441593100 |
| LII | LENNOX INTL INC | 275,114 | $56.23M | 0.4% | $204.37 * | $153.59 | +23.0% | COMMON | 526107107 |
| ZTS | ZOETIS INC | 670,485 | $55.99M | 0.4% | $83.51 * | $36.98 | +100.3% | COMMON | 98978V103 |
| — | BANK OF THE OZARKS | 1,122,678 | $54.19M | 0.4% | $48.27 | $45.20 | — | COMMON | 063904106 |
| — | EMERALD EXPOSITION | 2,680,580 | $52.22M | 0.4% | $19.48 | $22.70 | — | COMMON USD0.01 | 29103B100 |
| WYNN | WYNN RESORTS LTD | 279,710 | $51.01M | 0.4% | $182.36 * | $107.60 | +47.3% | COMMON | 983134107 |
| AMN | AMN HEALTHCARE SERVI | 896,400 | $50.87M | 0.4% | $56.75 * | $54.37 | 0.0% | COMMON | 001744101 |
| V | VISA INC | 421,927 | $50.47M | 0.4% | $119.62 * | $61.13 | +87.7% | CLASS A | 92826C839 |
| NVDA | NVIDIA CORP | 212,844 | $49.29M | 0.4% | $231.59 * | $3.06 | +89.7% | COMMON | 67066G104 |
| APH | AMPHENOL CORPORATION | 566,861 | $48.82M | 0.4% | $86.13 * | $10.73 | +94.5% | CLASS A | 032095101 |
| USPH | U S PHYSICAL THERAPY | 580,669 | $47.21M | 0.4% | $81.30 * | $72.66 | +6.7% | COMMON | 90337L108 |
| LECO | LINCOLN ELEC HLDGS | 514,274 | $46.26M | 0.3% | $89.95 * | $84.69 | +10.0% | COMMON | 533900106 |
| — | COTIVITI HLDGS INC | 1,342,303 | $46.23M | 0.3% | $34.44 | $37.01 | — | COM USD0.001 | 22164K101 |
| BR | BROADRIDGE FINL SOLN | 397,438 | $43.6M | 0.3% | $109.69 * | $48.79 | +78.2% | COMMON | 11133T103 |
| SBH | SALLY BEAUTY HLDGS | 2,630,924 | $43.28M | 0.3% | $16.45 * | $25.09 | -31.7% | COMMON | 79546E104 |
| BAC | BANK OF AMERICA CORP | 1,437,658 | $43.12M | 0.3% | $29.99 * | $16.67 | +56.3% | COMMON | 060505104 |
| TER | TERADYNE INC | 879,162 | $40.19M | 0.3% | $45.71 * | $33.60 | +30.7% | COMMON | 880770102 |
| NBIS | YANDEX N.V. | 1,006,816 | $39.72M | 0.3% | $39.45 | $20.91 | — | CLASS A | N97284108 |
| SCHW | SCHWAB CHARLES CORP | 747,837 | $39.05M | 0.3% | $52.22 * | $19.54 | +146.3% | COMMON | 808513105 |
| LAMR | LAMAR ADVERTISING | 576,639 | $36.71M | 0.3% | $63.66 | $71.69 | — | CL A | 512816109 |
| — | AMER SOFTWARE INC | 2,671,948 | $34.74M | 0.3% | $13.00 | $9.90 | — | CLASS A | 029683109 |
| WDAY | WORKDAY INC | 271,589 | $34.52M | 0.3% | $127.11 * | $84.00 | +45.6% | COMMON | 98138H101 |
| ACN | ACCENTURE PLC | 219,679 | $33.72M | 0.3% | $153.50 * | $80.37 | +75.2% | CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL | 337,682 | $33.57M | 0.3% | $99.40 * | $53.19 | +29.1% | COMMON | 718172109 |
| CSL | CARLISLE COS INC | 308,823 | $32.24M | 0.2% | $104.41 * | $86.86 | +14.4% | COMMON | 142339100 |
| ROST | ROSS STORES INC | 401,338 | $31.3M | 0.2% | $77.98 * | $38.43 | +90.8% | COMMON | 778296103 |
| MCD | MCDONALDS CORP | 195,423 | $30.56M | 0.2% | $156.38 * | $129.43 | +5.6% | COMMON | 580135101 |
| ROP | ROPER TECHNOLOGIES | 102,185 | $28.68M | 0.2% | $280.70 * | $118.36 | +122.5% | COMMON | 776696106 |
| NKE | NIKE INC | 404,641 | $26.88M | 0.2% | $66.44 * | $44.49 | +34.0% | CLASS B | 654106103 |
| HD | HOME DEPOT INC | 145,289 | $25.9M | 0.2% | $178.24 * | $70.82 | +118.5% | COMMON | 437076102 |
| ECL | ECOLAB INC | 187,297 | $25.67M | 0.2% | $137.07 * | $91.77 | +34.6% | COMMON | 278865100 |
| HQY | HEALTHEQUITY INC | 420,331 | $25.45M | 0.2% | $60.54 * | $43.40 | +24.7% | COMMON | 42226A107 |
| WEC | WEC ENERGY GROUP INC | 403,353 | $25.29M | 0.2% | $62.70 * | $36.88 | +30.7% | COMMON | 92939U106 |
| — | CTRIP.COM INTL | 527,911 | $24.61M | 0.2% | $46.62 | $45.93 | — | ADR (0.125 ORD) | 22943F100 |
| CTRA | CABOT OIL & GAS CORP | 1,020,158 | $24.46M | 0.2% | $23.98 * | $18.81 | +0.5% | COMMON | 127097103 |
| ILMN | ILLUMINA INC | 103,449 | $24.46M | 0.2% | $236.43 * | $172.41 | +32.9% | COMMON | 452327109 |
| — | JPMORGAN CHASE & CO | 1,007,070 | $24.19M | 0.2% | $24.02 | $30.78 | — | ALERIAN ML ETN | 46625H365 |
| SBUX | STARBUCKS CORP | 413,390 | $23.93M | 0.2% | $57.89 * | $39.02 | +24.8% | COMMON | 855244109 |
| CAT | CATERPILLAR INC | 161,726 | $23.84M | 0.2% | $147.38 * | $96.02 | +38.6% | COMMON | 149123101 |
| CSGP | COSTAR GROUP INC | 64,740 | $23.48M | 0.2% | $362.68 * | $17.69 | +94.9% | COMMON | 22160N109 |
| PNC | PNC FINL SVCS GRP | 154,955 | $23.44M | 0.2% | $151.24 * | $56.41 | +109.5% | COMMON | 693475105 |
| ITW | ILLINOIS TOOL WORKS | 146,447 | $22.94M | 0.2% | $156.67 * | $62.34 | +119.5% | COMMON | 452308109 |
| MRSH | MARSH & MCLENNAN COS | 272,294 | $22.49M | 0.2% | $82.59 * | $45.66 | +59.6% | COMMON | 571748102 |
| — | ACTIVISION BLIZZARD | 327,271 | $22.08M | 0.2% | $67.46 | $44.47 | — | COMMON | 00507V109 |
| VNQ | VANGUARD SPECIALIZED | 285,169 | $21.53M | 0.2% | $75.51 | $76.79 | — | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 232,684 | $21.2M | 0.2% | $91.13 * | $41.07 | +91.4% | COMMON | 032654105 |
| BTI | BRITISH AMER TOB PLC | 356,296 | $20.55M | 0.2% | $57.69 | $65.05 | — | SPONSORED ADR | 110448107 |
| IVV | ISHARES TRUST | 76,924 | $20.41M | 0.2% | $265.26 | $212.88 | — | CORE S&P 500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 185,009 | $20.32M | 0.2% | $109.85 | $106.02 | — | COMMON | 485170302 |
| BKNG | BOOKING HLDGS INC | 9,489 | $19.74M | 0.1% | $2080.41 * | $1933.58 | 0.0% | COMMON | 09857L108 |
| USB | US BANCORP DEL | 389,354 | $19.66M | 0.1% | $50.50 * | $25.71 | +55.3% | COMMON | 902973304 |
| TRU | TRANSUNION | 344,342 | $19.55M | 0.1% | $56.78 | $30.33 | +83.5% | COMMON | 89400J107 |
| DHR | DANAHER CORP | 199,277 | $19.51M | 0.1% | $97.91 * | $37.15 | +126.8% | COMMON | 235851102 |
| CCI | CROWN CASTLE INTL | 177,208 | $19.42M | 0.1% | $109.61 * | $61.66 | +26.0% | COMMON | 22822V101 |
| TRV | TRAVELERS CO(THE) | 136,867 | $19.01M | 0.1% | $138.86 * | $72.07 | +63.2% | COMMON | 89417E109 |
| MLAB | MESA LABS INC | 126,514 | $18.78M | 0.1% | $148.43 * | $100.26 | +31.7% | COMMON | 59064R109 |
| — | PIONEER NATURAL RES | 109,184 | $18.75M | 0.1% | $171.77 | $160.83 | — | COMMON | 723787107 |
| — | ROYAL DUTCH SHELL PL | 284,685 | $18.66M | 0.1% | $65.53 | $56.46 | — | SPON ADR B | 780259107 |
| MELI | MERCADOLIBRE INC | 50,680 | $18.06M | 0.1% | $356.39 * | $193.67 | +88.8% | COMMON | 58733R102 |
| BCE | BCE INC | 414,041 | $17.82M | 0.1% | $43.04 * | $26.36 | +4.3% | COMMON | 05534B760 |
| WM | WASTE MANAGEMENT INC | 211,499 | $17.79M | 0.1% | $84.12 * | $45.00 | +66.4% | COMMON | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 450,566 | $17.6M | 0.1% | $39.07 | $42.87 | — | SP ADR (2 ORD) | 37733W105 |
| MCO | MOODYS CORP | 106,630 | $17.2M | 0.1% | $161.31 * | $96.73 | +56.1% | COMMON | 615369105 |
| LOW | LOWES CO | 194,439 | $17.06M | 0.1% | $87.75 * | $37.14 | +120.6% | COMMON | 548661107 |
| SHM | SPDR SERIES TRUST | 348,450 | $16.67M | 0.1% | $47.84 | $48.77 | — | NUVEEN BARCLAYS SHT | 78468R739 |
| — | FINANCIAL ENGINES | 458,631 | $16.05M | 0.1% | $35.00 | $38.54 | — | COMMON | 317485100 |
| IT | GARTNER INC | 135,919 | $15.99M | 0.1% | $117.62 * | $94.14 | +32.7% | COMMON | 366651107 |
| HON | HONEYWELL INTL INC | 105,080 | $15.19M | 0.1% | $144.51 * | $69.71 | +68.6% | COMMON | 438516106 |
| HSBC | HSBC HLDGS PLC | 318,045 | $15.16M | 0.1% | $47.67 | $40.82 | — | SP ADR (5 ORD) | 404280406 |
| WINA | WINMARK CORP | 111,966 | $14.64M | 0.1% | $130.80 | $96.75 | +36.7% | COMMON | 974250102 |
| TJX | TJX COMPANIES INC | 178,246 | $14.54M | 0.1% | $81.56 * | $21.26 | +66.9% | COMMON | 872540109 |
| SEIC | SEI INVESTMENTS CO | 194,044 | $14.54M | 0.1% | $74.91 * | $67.22 | 0.0% | COMMON | 784117103 |
| — | BLUEBIRD BIO INC | 84,662 | $14.46M | 0.1% | $170.75 | $170.75 | — | COMMON | 09609G100 |
| GOOGL | ALPHABET INC | 13,542 | $14.04M | 0.1% | $1037.14 * | $37.34 | +47.4% | CLASS A | 02079K305 |
| HRL | HORMEL FOODS CORP | 404,776 | $13.89M | 0.1% | $34.32 * | $27.45 | +0.8% | COMMON | 440452100 |
| BDX | BECTON DICKINSON | 63,966 | $13.86M | 0.1% | $216.71 * | $144.69 | +34.5% | COMMON | 075887109 |
| CME | CME GROUP INC | 85,131 | $13.77M | 0.1% | $161.74 * | $39.71 | +205.0% | CLASS A | 12572Q105 |
| RY | ROYAL BANK CDA | 173,718 | $13.43M | 0.1% | $77.29 * | $62.99 | +28.9% | COMMON | 780087102 |
| IWR | ISHARES | 63,822 | $13.18M | 0.1% | $206.54 | $162.54 | — | RUS MID-CAP ETF | 464287499 |
| — | ARISTA NETWORKS IN | 51,569 | $13.17M | 0.1% | $255.31 | $255.31 | — | COM USD0.0001 | 040413106 |
| MMM | 3M COMPANY | 59,810 | $13.13M | 0.1% | $219.53 * | $61.83 | +142.9% | COMMON | 88579Y101 |
| AZN | ASTRAZENECA | 374,620 | $13.1M | 0.1% | $34.97 | $33.84 | — | SP ADR (1/2 ORD) | 046353108 |
| SWKS | SKYWORKS SOLUTIONS | 129,563 | $12.99M | 0.1% | $100.26 * | $57.81 | +50.4% | COMMON | 83088M102 |
| ROK | ROCKWELL AUTOMATION | 73,925 | $12.88M | 0.1% | $174.20 * | $126.94 | +29.1% | COMMON | 773903109 |
| — | TOTAL SA | 222,287 | $12.82M | 0.1% | $57.69 | $49.54 | — | ADR (1 ORD) | 89151E109 |
| DUK | DUKE ENERGY CORP | 164,642 | $12.76M | 0.1% | $77.47 * | $62.65 | -10.5% | COMMON | 26441C204 |
| VET | VERMILION ENERGY | 393,656 | $12.71M | 0.1% | $32.28 * | $36.64 | -5.0% | COMMON | 923725105 |
| T | AT&T INC | 354,686 | $12.64M | 0.1% | $35.65 * | $15.45 | +2.3% | COMMON | 00206R102 |
| GMED | GLOBUS MED INC | 236,754 | $11.79M | 0.1% | $49.82 * | $25.35 | +85.4% | CLASS A | 379577208 |
| PPG | PPG INDUSTRIES INC | 103,892 | $11.59M | 0.1% | $111.60 * | $78.97 | +26.0% | COMMON | 693506107 |
| AME | AMETEK INC | 149,137 | $11.33M | 0.1% | $75.97 * | $51.71 | +39.2% | COMMON | 031100100 |
| FTS | FORTIS INC | 334,631 | $11.3M | 0.1% | $33.77 * | $27.08 | -7.2% | COMMON | 349553107 |
| BMRN | BIOMARIN PHARMAC INC | 138,165 | $11.2M | 0.1% | $81.07 * | $102.91 | -16.6% | COMMON | 09061G101 |
| WHR | WHIRLPOOL CORP | 70,414 | $10.78M | 0.1% | $153.11 * | $176.61 | -5.4% | COMMON | 963320106 |
| — | PRAXAIR INC | 74,679 | $10.78M | 0.1% | $144.30 | $144.30 | — | COMMON | 74005P104 |
| ORCL | ORACLE CORP | 232,376 | $10.63M | 0.1% | $45.75 * | $38.63 | +14.5% | COMMON | 68389X105 |
| PHG | KONINKLIJKE PHIL NV | 275,047 | $10.54M | 0.1% | $38.31 | $41.20 | — | ADR (1 ORD) | 500472303 |
| HAL | HALLIBURTON | 220,735 | $10.36M | 0.1% | $46.94 * | $39.07 | +7.7% | COMMON | 406216101 |
| O | REALTY INCOME CORP | 194,973 | $10.09M | 0.1% | $51.73 * | $38.05 | -10.3% | COMMON | 756109104 |
| STT | STATE STREET CORP | 91,434 | $9.119M | 0.1% | $99.73 * | $53.50 | +53.1% | COMMON | 857477103 |
| — | KAYNE ANDERSON MLP | 536,851 | $8.843M | 0.1% | $16.47 | $35.80 | — | COMMON | 486606106 |
| TSCO | TRACTOR SUPPLY CO | 139,405 | $8.785M | 0.1% | $63.02 * | $10.57 | +16.7% | COMMON | 892356106 |
| IWF | ISHARES | 63,540 | $8.645M | 0.1% | $136.06 | $86.47 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 30,469 | $8.601M | 0.1% | $282.29 * | $186.71 | +25.9% | COMMON | 384802104 |
| KO | COCA-COLA CO | 193,089 | $8.386M | 0.1% | $43.43 * | $34.63 | +1.3% | COMMON | 191216100 |
| XOM | EXXON MOBIL CORP | 112,364 | $8.384M | 0.1% | $74.61 * | $53.84 | +3.5% | COMMON | 30231G102 |
| AXTA | AXALTA COATING SYS | 271,884 | $8.208M | 0.1% | $30.19 * | $26.47 | +18.1% | COMMON | G0750C108 |
| MO | ALTRIA GROUP INC | 129,137 | $8.048M | 0.1% | $62.32 * | $32.84 | +11.4% | COMMON | 02209S103 |
| EFAV | ISHARES TR | 108,536 | $7.955M | 0.1% | $73.29 | $64.51 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY | 86,148 | $7.871M | 0.1% | $91.37 * | $20.09 | +98.1% | COMMON | 595017104 |
| EUFN | ISHARES | 310,161 | $7.143M | 0.1% | $23.03 | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| AMGN | AMGEN INC | 41,722 | $7.114M | 0.1% | $170.51 * | $123.03 | +17.4% | COMMON | 031162100 |
| AFL | AFLAC INC | 158,089 | $6.918M | 0.1% | $43.76 * | $31.48 | +16.9% | COMMON | 001055102 |
| CVX | CHEVRON CORP | 60,587 | $6.91M | 0.1% | $114.05 * | $65.09 | +30.6% | COMMON | 166764100 |
| LW | LAMB WESTON HLDGS | 115,506 | $6.725M | 0.1% | $58.22 * | $50.37 | 0.0% | COMMON | 513272104 |
| UNH | UNITEDHEALTH GRP INC | 29,711 | $6.359M | 0.0% | $214.03 * | $114.31 | +76.0% | COMMON | 91324P102 |
| MRK | MERCK & CO INC | 110,971 | $6.045M | 0.0% | $54.47 * | $43.15 | -2.1% | COMMON | 58933Y105 |
| ABT | ABBOTT LABS | 98,126 | $5.88M | 0.0% | $59.92 * | $37.03 | +42.0% | COMMON | 002824100 |
| COR | AMERISOURCE-BERGEN | 64,883 | $5.594M | 0.0% | $86.22 * | $71.55 | +3.3% | COMMON | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 83,636 | $5.433M | 0.0% | $64.96 * | $55.19 | +4.1% | COMMON | 674599105 |
| CVS | CVS HEALTH CORP | 85,737 | $5.334M | 0.0% | $62.21 * | $64.03 | -12.8% | COMMON | 126650100 |
| CMF | ISHARES TR | 91,190 | $5.306M | 0.0% | $58.19 | $80.87 | — | CALI AMT-FREE MUNI B | 464288356 |
| SJM | SMUCKER J M CO | 42,782 | $5.306M | 0.0% | $124.02 * | $97.88 | -0.8% | COMMON | 832696405 |
| VWO | VANGUARD FTSE | 111,550 | $5.218M | 0.0% | $46.78 | $40.09 | — | EMERGING MARKETS ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 71,410 | $5.19M | 0.0% | $72.68 * | $54.57 | +3.5% | COMMON | 681919106 |
| SPSB | SPDR SERIES TRUST | 171,634 | $5.18M | 0.0% | $30.18 | $30.74 | — | PORTFOLIO SHORT TERM | 78464A474 |
| CSCO | CISCO SYSTEMS INC | 117,660 | $5.047M | 0.0% | $42.89 * | $23.29 | +43.7% | COMMON | 17275R102 |
| PFF | ISHARES | 132,569 | $4.978M | 0.0% | $37.55 | $38.44 | — | U.S. PFD STK ETF | 464288687 |
| ADP | AUTOMATIC DATA PROC | 43,497 | $4.936M | 0.0% | $113.48 * | $67.05 | +47.1% | COMMON | 053015103 |
| KR | KROGER CO | 195,462 | $4.679M | 0.0% | $23.94 * | $25.67 | -10.5% | COMMON | 501044101 |
| PAYX | PAYCHEX INC | 75,974 | $4.679M | 0.0% | $61.59 * | $43.06 | +21.6% | COMMON | 704326107 |
| IWN | ISHARES | 38,115 | $4.65M | 0.0% | $122.00 | $125.01 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES | 37,350 | $4.482M | 0.0% | $120.00 | $119.14 | — | RUS 1000 VAL ETF | 464287598 |
| VRSK | VERISK ANALYTICS INC | 42,256 | $4.395M | 0.0% | $104.01 * | $95.40 | 0.0% | COM USD0.001 | 92345Y106 |
| IFF | INTL FLAVORS & FRAGR | 31,869 | $4.363M | 0.0% | $136.90 * | $83.34 | +41.7% | COMMON | 459506101 |
| EXPO | EXPONET INC | 55,428 | $4.36M | 0.0% | $78.66 * | $19.78 | +75.2% | COMMON | 30214U102 |
| CLX | CLOROX CO | 31,950 | $4.253M | 0.0% | $133.11 * | $106.77 | 0.0% | COMMON | 189054109 |
| DPZ | DOMINOS PIZZA INC | 17,987 | $4.201M | 0.0% | $233.56 * | $56.57 | +251.8% | COMMON | 25754A201 |
| WST | WEST PHARMACEUT SVS | 44,246 | $3.907M | 0.0% | $88.30 * | $81.43 | +12.0% | COMMON | 955306105 |
| ICF | ISHARES TR | 37,243 | $3.476M | 0.0% | $93.33 | $80.41 | — | COHEN&ST RLTY | 464287564 |
| BF/B | BROWN FORMAN CORP | 63,363 | $3.447M | 0.0% | $54.40 * | $31.35 | +49.4% | CLASS B | 115637209 |
| PG | PROCTER & GAMBLE CO | 40,930 | $3.245M | 0.0% | $79.28 * | $60.25 | +12.6% | COMMON | 742718109 |
| FMS | FRESENIUS MED CARE | 63,000 | $3.218M | 0.0% | $51.08 | $49.90 | — | ADS (1/2 PRF SHR) | 358029106 |
| ATMP | BARCLAYS BK PLC | 174,660 | $3.203M | 0.0% | $18.34 | $18.34 | — | ETN+ SEL MLP | 06742C723 |
| TSEM | TOWER SEMICONDUCTO | 117,801 | $3.17M | 0.0% | $26.91 * | $14.44 | +120.4% | COMMON | M87915274 |
| MDY | SPDR S&P MIDCAP 400 | 9,241 | $3.156M | 0.0% | $341.52 | $343.31 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| MINT | PIMCO ENHANCED SHORT | 30,148 | $3.062M | 0.0% | $101.57 | $101.64 | — | MATURITY ACTIVE ETF | 72201R833 |
| HDB | HDFC BANK LTD | 29,414 | $2.905M | 0.0% | $98.76 | $96.47 | — | ADR (3 INR10) | 40415F101 |
| EWS | ISHARES INC | 109,619 | $2.895M | 0.0% | $26.41 | $20.99 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| JNJ | JOHNSON & JOHNSON | 22,272 | $2.854M | 0.0% | $128.14 * | $70.39 | +53.9% | COMMON | 478160104 |
| — | UNILEVER N.V | 49,813 | $2.809M | 0.0% | $56.39 | $41.80 | — | NY SHARES (1 ORD) | 904784709 |
| — | FLEETCOR TECHNOLOG | 13,644 | $2.763M | 0.0% | $202.51 | $157.46 | — | COMMON | 339041105 |
| AMT | AMERICAN TOWER CORP | 18,836 | $2.738M | 0.0% | $145.36 * | $94.20 | +21.8% | COMMON | 03027X100 |
| SNY | SANOFI | 67,182 | $2.693M | 0.0% | $40.09 | $48.40 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 33,262 | $2.689M | 0.0% | $80.84 | $76.42 | — | ADR (1 ORD) | 66987V109 |
| — | CRH | 78,450 | $2.669M | 0.0% | $34.02 | $30.58 | — | ADR (5 ORD) | 12626K203 |
| IYH | ISHARES | 15,268 | $2.631M | 0.0% | $172.32 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| SAP | SAP SE | 24,892 | $2.618M | 0.0% | $105.17 | $78.52 | — | SP ADR (1 ORD) | 803054204 |
| YELP | YELP INC | 62,684 | $2.617M | 0.0% | $41.75 * | $36.21 | +20.1% | COMMON | 985817105 |
| IWB | ISHARES | 17,587 | $2.583M | 0.0% | $146.87 | $99.37 | — | RUS 1000 ETF | 464287622 |
| OTEX | OPEN TEXT CORP | 72,928 | $2.538M | 0.0% | $34.80 * | $26.88 | +7.3% | COMMON | 683715106 |
| SONY | SONY CORP | 52,422 | $2.534M | 0.0% | $48.34 | $38.86 | — | ADR (1 ORD) | 835699307 |
| AMH | AMERICAN HOMES 4 R | 124,685 | $2.504M | 0.0% | $20.08 | $19.16 | — | COM USD0.01 | 02665T306 |
| — | FLIR SYS INC | 49,755 | $2.488M | 0.0% | $50.01 | $50.01 | — | COMMON | 302445101 |
| MUB | ISHARES TR | 22,824 | $2.482M | 0.0% | $108.75 | $109.47 | — | NATL AMT FREE MUNI B | 464288414 |
| — | RELX N.V. | 113,436 | $2.358M | 0.0% | $20.79 | $17.28 | — | REP(1 SHS EUR0.07) | 75955B102 |
| OKTA | OKTA INC | 58,223 | $2.32M | 0.0% | $39.85 * | $24.71 | +35.0% | COMMON CL A | 679295105 |
| PUK | PRUDENTIAL PLC | 44,584 | $2.28M | 0.0% | $51.14 | $51.14 | — | ADR (2 ORD) | 74435K204 |
| — | WORLDPAY INC | 27,578 | $2.268M | 0.0% | $82.24 | $82.24 | — | COM USD0.00001 | 981558109 |
| — | GGP INC | 110,697 | $2.265M | 0.0% | $20.46 | $22.86 | — | COMMON | 36174X101 |
| VHT | VANGUARD SECTOR INDE | 14,764 | $2.265M | 0.0% | $153.41 | $130.49 | — | HEALTH CARE | 92204A504 |
| GLD | SPDR GOLD TR GOLD | 17,928 | $2.251M | 0.0% | $125.56 | $119.65 | — | GOLD SHARES NPV | 78463V107 |
| EWM | ISHARES | 62,595 | $2.238M | 0.0% | $35.75 | $29.09 | — | MSCI MALAYSI ETF | 46434G814 |
| — | RETAIL OPPORTUNITY | 126,235 | $2.231M | 0.0% | $17.67 | $20.10 | — | COMMON | 76131N101 |
| — | BROADCOM LIMITED | 9,430 | $2.222M | 0.0% | $235.63 | $219.00 | — | NPV | Y09827109 |
| GDS | GDS HOLDINGS LTD | 80,710 | $2.215M | 0.0% | $27.44 | $8.60 | — | ADR REP 8 ORD CL A | 36165L108 |
| BALL | BALL CORP | 55,577 | $2.207M | 0.0% | $39.71 * | $36.02 | -0.5% | COMMON | 058498106 |
| — | MULESOFT INC | 49,776 | $2.189M | 0.0% | $43.98 | $24.67 | — | COMMON CLASS A | 625207105 |
| ELS | EQUITY LIFESTYLE PPT | 24,945 | $2.189M | 0.0% | $87.75 | $71.33 | — | COMMON | 29472R108 |
| ARE | ALEXANDRIA REAL ESTA | 17,442 | $2.178M | 0.0% | $124.87 * | $85.34 | +8.7% | REIT | 015271109 |
| EEM | ISHARES | 44,527 | $2.12M | 0.0% | $47.61 | $40.95 | — | EMERG MKTS ETF | 464287234 |
| NTRS | NORTHERN TR CORP | 20,288 | $2.092M | 0.0% | $103.12 * | $56.25 | +47.5% | COMMON | 665859104 |
| BZUN | BAOZUN INC | 45,586 | $2.091M | 0.0% | $45.87 | $27.19 | — | SPONSORED ADR | 06684L103 |
| FICO | FAIR ISAAC INC | 12,195 | $2.065M | 0.0% | $169.33 | $112.20 | +48.8% | COMMON | 303250104 |
| EQIX | EQUINIX INC | 4,904 | $2.051M | 0.0% | $418.23 * | $304.40 | +18.8% | COMMON | 29444U700 |
| BIDU | BAIDU INC | 9,105 | $2.032M | 0.0% | $223.17 | $234.18 | — | REP(10 ORD CLASS A) | 056752108 |
| ESS | ESSEX PPTY TR INC | 8,373 | $2.015M | 0.0% | $240.65 * | $164.85 | +6.7% | REIT | 297178105 |
| GLNG | GOLAR LNG LTD | 73,012 | $1.998M | 0.0% | $27.37 * | $21.20 | +17.3% | ORDINARY | G9456A100 |
| — | AZUL S A | 56,772 | $1.973M | 0.0% | $34.75 | $34.75 | — | SPON ADR 3 PFD SHS | 05501U106 |
| TAL | TAL EDUCATION GRP | 53,012 | $1.966M | 0.0% | $37.09 | $46.06 | — | SPON ADS 0.3333 A | 874080104 |
| — | BROOKFIELD ASSET MGT | 49,910 | $1.947M | 0.0% | $39.01 | $33.07 | — | CLASS A LTD VT SH | 112585104 |
| BXP | BOSTON PROPERTIES | 15,734 | $1.939M | 0.0% | $123.24 * | $84.52 | +0.7% | COMMON | 101121101 |
| MKC | MCCORMICK & CO INC | 18,166 | $1.932M | 0.0% | $106.35 * | $27.59 | +64.1% | COMMON NON VTG | 579780206 |
| — | DIPLOMAT PHARMACY | 94,047 | $1.895M | 0.0% | $20.15 | $20.22 | — | COMMON | 25456K101 |
| ABBNY | ABB LTD | 78,838 | $1.872M | 0.0% | $23.74 | $24.92 | — | ADR (1 ORD) | 000375204 |
| CARG | CARGURUS INC | 48,068 | $1.849M | 0.0% | $38.47 * | $29.87 | +10.9% | COMMON CL A | 141788109 |
| APPN | APPIAN CORP | 73,157 | $1.842M | 0.0% | $25.18 * | $23.63 | +28.2% | COM USD0.0001 CL A | 03782L101 |
| — | PS BUSINESS PKS INC | 16,048 | $1.814M | 0.0% | $113.04 | $117.55 | — | REIT COMMON | 69360J107 |
| IWO | ISHARES | 9,456 | $1.803M | 0.0% | $190.67 | $179.14 | — | RUS 2000 GRW ETF | 464287648 |
| NSA | NTAL STORAGE AFFLTS | 71,234 | $1.787M | 0.0% | $25.09 | $22.42 | — | COM SHS BEN IN | 637870106 |
| CNQ | CDN NATURAL RES LTD | 56,551 | $1.78M | 0.0% | $31.48 * | $9.82 | +12.3% | COMMON | 136385101 |
| — | CHINA LODGING GP | 13,370 | $1.761M | 0.0% | $131.71 | $131.71 | — | ADS (4 SHS) | 16949N109 |
| PLD | PROLOGIS INC | 27,847 | $1.754M | 0.0% | $62.99 * | $48.79 | +2.2% | COMMON | 74340W103 |
| IWM | ISHARES | 11,503 | $1.749M | 0.0% | $152.05 | $148.35 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES | 15,625 | $1.669M | 0.0% | $106.82 | $142.52 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ROYAL DUTCH SHELL PL | 25,401 | $1.621M | 0.0% | $63.82 | $64.32 | — | SPONS ADR A | 780259206 |
| WY | WEYERHAEUSER CO | 46,155 | $1.615M | 0.0% | $34.99 * | $25.91 | 0.0% | COMMON | 962166104 |
| EXPE | EXPEDIA GROUP INC | 14,462 | $1.597M | 0.0% | $110.43 | $120.15 | -6.3% | COMMON | 30212P303 |
| COLD | AMERICOLD RLTY TR | 82,059 | $1.566M | 0.0% | $19.08 | $19.08 | — | COMMON | 03064D108 |
| MAR | MARRIOTT INTL INC | 11,248 | $1.53M | 0.0% | $136.02 * | $131.25 | 0.0% | CLASS A | 571903202 |
| NGG | NATIONAL GRID | 27,063 | $1.527M | 0.0% | $56.42 | $62.02 | — | ADR (5 ORD) | 636274409 |
| EFA | ISHARES | 21,439 | $1.486M | 0.0% | $69.31 | $63.75 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES | 14,272 | $1.481M | 0.0% | $103.77 | $105.08 | — | 1-3 YR CR BD ETF | 464288646 |
| UAA | UNDER ARMOUR | 84,766 | $1.386M | 0.0% | $16.35 * | $15.65 | 0.0% | CLASS A | 904311107 |
| ZS | ZSCALER INC | 49,035 | $1.377M | 0.0% | $28.08 * | $29.28 | 0.0% | COMMON | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR | 30,934 | $1.354M | 0.0% | $43.77 | $35.54 | — | SP ADR (5 ORD) | 874039100 |
| TDOC | TELADOC INC | 33,550 | $1.352M | 0.0% | $40.30 * | $32.95 | +14.6% | COMMON | 87918A105 |
| FDX | FEDEX CORP | 5,400 | $1.297M | 0.0% | $240.19 * | $81.95 | +169.1% | COMMON | 31428X106 |
| CHT | CHUNGHWA TELECOM | 32,958 | $1.281M | 0.0% | $38.87 | $31.85 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| VCTR | VICTORY CAP HLDGS IN | 101,000 | $1.242M | 0.0% | $12.30 * | $10.62 | 0.0% | COMMON CL A | 92645B103 |
| VOD | VODAFONE GRP PLC | 43,636 | $1.214M | 0.0% | $27.82 | $29.54 | — | ADR (10 ORD) | 92857W308 |
| IWV | ISHARES | 7,738 | $1.21M | 0.0% | $156.37 | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| SUPV | GRUPO SUPERVIELLE | 37,935 | $1.151M | 0.0% | $30.34 | $30.34 | — | SPNADR REP 5 SHS B | 40054A108 |
| MTD | METTLER TOLEDO INTL | 1,974 | $1.135M | 0.0% | $574.97 * | $600.48 | +4.7% | COMMON | 592688105 |
| MSFT | MICROSOFT CORP | 12,322 | $1.125M | 0.0% | $91.30 * | $31.14 | +170.8% | COMMON | 594918104 |
| VTI | VANGUARD INDEX TR | 8,150 | $1.106M | 0.0% | $135.71 | $135.71 | — | TOTAL STOCK MARKET | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,189 | $1.103M | 0.0% | $263.31 | $254.05 | — | UNITS SER 1 S&P | 78462F103 |
| RIO | RIO TINTO PLC | 21,062 | $1.085M | 0.0% | $51.51 | $40.41 | — | ADR (1 ORD) | 767204100 |
| — | CHINA MOBILE LTD | 22,467 | $1.028M | 0.0% | $45.76 | $51.29 | — | REP(5 ORD HKD0.1) | 16941M109 |
| — | UBS AG LONDON | 67,224 | $1.014M | 0.0% | $15.08 | $17.56 | — | ETRAC ALER MLP | 90267B682 |
| — | KAYNE ANDERSON ENRGY | 62,478 | $972K | 0.0% | $15.56 | $26.52 | — | COMMON | 48660Q102 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $944K | 0.0% | $110.02 * | $36.70 | +149.1% | COMMON | 46625H100 |
| WMT | WALMART INC | 10,513 | $935K | 0.0% | $88.94 * | $20.08 | +41.2% | COMMON | 931142103 |
| BP | BP PLC | 23,008 | $933K | 0.0% | $40.55 | $42.19 | — | ADR (6 ORD) | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $897K | 0.0% | $299000.00 * | $165023.42 | +86.8% | CLASS A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 4,250 | $848K | 0.0% | $199.53 * | $113.90 | +80.3% | CLASS B | 084670702 |
| — | WALGREENS BOOTS ALNC | 12,927 | $846K | 0.0% | $65.44 | $75.85 | — | COMMON | 931427108 |
| EWT | ISHARES INC | 22,229 | $841K | 0.0% | $37.83 | $29.97 | — | MSCI TAIWAN ETF | 46434G772 |
| IWP | ISHARES | 6,809 | $838K | 0.0% | $123.07 | $95.99 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES | 7,952 | $757K | 0.0% | $95.20 | $97.13 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 6,733 | $735K | 0.0% | $109.16 * | $56.00 | +59.4% | COMMON | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,998 | $726K | 0.0% | $242.16 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 6,431 | $689K | 0.0% | $107.14 | $109.60 | — | CORE TR US BOND MRKT | 464287226 |
| HYS | PIMCO ETF TRUST | 6,745 | $674K | 0.0% | $99.93 | $100.99 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| IWS | ISHARES | 7,778 | $672K | 0.0% | $86.40 | $61.20 | — | RUS MDCP VAL ETF | 464287473 |
| — | KAYNE ANDERSON MID | 53,739 | $632K | 0.0% | $11.76 | $31.17 | — | COMMON | 48661E108 |
| JXI | ISHARES | 12,645 | $617K | 0.0% | $48.79 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| HSY | THE HERSHEY COMPANY | 5,600 | $554K | 0.0% | $98.93 * | $65.69 | +30.4% | COMMON | 427866108 |
| SE | SEA LTD | 49,180 | $554K | 0.0% | $11.26 | $11.26 | — | REP(REP CL A ORD SH | 81141R100 |
| SYY | SYSCO CORP | 9,200 | $552K | 0.0% | $60.00 * | $25.49 | +93.2% | COMMON | 871829107 |
| SCHM | SCHWAB STRATEGIC T | 9,715 | $514K | 0.0% | $52.91 | $52.91 | — | US MID-CAP ETF | 808524508 |
| DOV | DOVER CORP | 5,000 | $491K | 0.0% | $98.20 * | $39.99 | +81.2% | COMMON | 260003108 |
| BEN | FRANKLIN RES INC | 13,770 | $478K | 0.0% | $34.71 * | $29.28 | -10.6% | COMMON | 354613101 |
| — | ISHARES GOLD TRUST | 34,434 | $438K | 0.0% | $12.72 | $12.21 | — | GOLD TRUST | 464285105 |
| VMC | VULCAN MATERIALS CO | 3,600 | $411K | 0.0% | $114.17 * | $50.25 | +133.8% | COMMON | 929160109 |
| — | SINA CORPORATION | 3,855 | $402K | 0.0% | $104.28 | $104.28 | — | ORDINARY | G81477104 |
| EEMV | ISHARES | 6,180 | $382K | 0.0% | $61.81 | $61.81 | — | MSCI EMRG MKTS MIN V | 464286533 |
| EMB | ISHARES | 3,340 | $376K | 0.0% | $112.57 | $106.37 | — | JP MOR EM MK ETF | 464288281 |
| ABBV | ABBVIE INC | 3,839 | $363K | 0.0% | $94.56 * | $32.95 | +138.4% | COMMON | 00287Y109 |
| VSS | VANGUARD INTL EQUITY | 2,915 | $346K | 0.0% | $118.70 | $118.70 | — | INDEX FD FTSE SMCAP | 922042718 |
| IUSG | ISHARES TR | 6,272 | $342K | 0.0% | $54.53 | $53.84 | — | CORE S&P US ETF | 464287671 |
| CINF | CINCINNATI FINL CORP | 4,034 | $300K | 0.0% | $74.37 * | $53.19 | +14.4% | COMMON | 172062101 |
| HDV | ISHARES | 3,407 | $288K | 0.0% | $84.53 | $81.78 | — | HIGH DIVIDND ETF | 46429B663 |
| XBFZX | BLACKROCK CALIF MUN | 20,574 | $267K | 0.0% | $12.98 | $14.50 | — | SH BEN INT | 09248E102 |
| AAPL | APPLE INC | 1,484 | $249K | 0.0% | $167.79 * | $40.42 | 0.0% | COMMON | 037833100 |
| WFC | WELLS FARGO & CO | 4,719 | $247K | 0.0% | $52.34 * | $30.57 | +56.1% | COMMON | 949746101 |
| CCU | COMPANIA CERVECERIAS | 8,140 | $239K | 0.0% | $29.36 | $26.35 | — | ADR (2 ORD) | 204429104 |
| — | KAYNE ANDERSON ENRGY | 27,506 | $237K | 0.0% | $8.62 | $29.83 | — | COMMON | 48660P104 |
| IJR | ISHARES TR | 3,060 | $236K | 0.0% | $77.12 | $76.86 | — | CORE S&P SMALL-CAP | 464287804 |
| LQD | ISHARES | 1,905 | $223K | 0.0% | $117.06 | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 215 | $222K | 0.0% | $1032.56 * | $50.91 | +7.6% | CLASS C | 02079K107 |
| ARKK | ARK ETF TRUST ARK | 5,656 | $221K | 0.0% | $39.07 | $39.07 | — | INNOVATION ETF | 00214Q104 |
| — | GENERAL ELECTRIC CO | 13,524 | $182K | 0.0% | $13.46 | $23.18 | — | COMMON | 369604103 |
| — | BLACKROCK MUNIYIELD | 12,000 | $152K | 0.0% | $12.67 | $13.70 | — | QLTY FD 3 COM | 09254E103 |