CIK: 0001021223 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $15,587,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 10,046,358 | $1,014,683 | 6.5% | $46.91 | — | ADR EACH REPR 1 ORD | 05278C107 |
| CPRT | COPART INC | 10,088,185 | $570,588 | 3.7% | $8.03 | +68.8% | COMMON | 217204106 |
| — | ASPEN TECHNOLOGY INC | 5,331,333 | $494,428 | 3.2% | $52.21 | — | COMMON | 045327103 |
| ODFL | OLD DOMINION FGHT | 3,256,867 | $485,144 | 3.1% | $32.13 | +49.3% | COMMON | 679580100 |
| PRI | PRIMERICA INC | 4,031,611 | $401,550 | 2.6% | $55.28 | +77.1% | COMMON | 74164M108 |
| MC | MOELIS & COMPANY | 6,073,819 | $356,230 | 2.3% | $29.26 | +13.8% | COM USD0.01 CL'A' | 60786M105 |
| CDW | CDW CORP | 4,264,406 | $344,522 | 2.2% | $32.94 | +114.5% | COMMON | 12514G108 |
| RBC | RBC BEARINGS INC | 2,400,385 | $309,194 | 2.0% | $65.73 | +88.8% | COMMON | 75524B104 |
| — | ABAXIS INC | 3,699,535 | $307,099 | 2.0% | $48.45 | — | COMMON | 002567105 |
| — | WABCO HOLDINGS | 2,595,530 | $303,729 | 1.9% | $114.26 | — | COMMON | 92927K102 |
| FDS | FACTSET RESH SYS INC | 1,423,849 | $282,066 | 1.8% | $140.18 | +32.2% | COMMON | 303075105 |
| MKTX | MARKETAXESS HLDGS | 1,370,795 | $271,227 | 1.7% | $115.23 | +66.7% | COMMON | 57060D108 |
| GGG | GRACO INC | 5,890,009 | $266,347 | 1.7% | $33.66 | +23.6% | COMMON | 384109104 |
| — | CORE LABORATORIES | 2,074,247 | $261,794 | 1.7% | $109.88 | — | COMMON | N22717107 |
| IBKR | INTERACTIVE BROKERS | 4,055,790 | $261,234 | 1.7% | $12.39 | +39.2% | CLASS A | 45841N107 |
| TDY | TELEDYNE TECH INC | 1,274,473 | $253,697 | 1.6% | $118.95 | +65.9% | COMMON | 879360105 |
| OLLI | OLLIES BARGAIN OUT | 3,434,815 | $249,024 | 1.6% | $44.35 | +52.3% | COMMON | 681116109 |
| JKHY | HENRY JACK & ASSOC | 1,904,533 | $248,277 | 1.6% | $48.85 | +132.1% | COMMON | 426281101 |
| FOXF | FOX FACTORY HLDG | 5,071,788 | $236,092 | 1.5% | $26.36 | +46.6% | COMMON USD0.001 | 35138V102 |
| POOL | POOL CORPORATION | 1,542,390 | $233,674 | 1.5% | $87.21 | +54.4% | COMMON | 73278L105 |
| HEI/A | HEICO CORP NEW | 3,594,660 | $219,099 | 1.4% | $49.14 | +20.1% | CLASS A | 422806208 |
| — | HFF INC | 6,193,406 | $212,744 | 1.4% | $33.31 | — | CLASS A | 40418F108 |
| PSMT | PRICESMART INC | 2,203,947 | $199,458 | 1.3% | $75.65 | +3.6% | COMMON | 741511109 |
| — | DRIL-QUIP INC | 3,409,211 | $175,234 | 1.1% | $57.00 | — | COMMON | 262037104 |
| MORN | MORNINGSTAR INC | 1,298,048 | $166,474 | 1.1% | $89.69 | +27.5% | COMMON | 617700109 |
| — | ANSYS INC | 899,089 | $156,604 | 1.0% | $122.42 | — | COMMON | 03662Q105 |
| APAM | ARTISAN PARTNERS A | 5,157,666 | $155,505 | 1.0% | $15.85 | -0.5% | CLASS A | 04316A108 |
| DOCU | DOCUSIGN INC | 2,915,904 | $154,397 | 1.0% | $50.48 | 0.0% | COMMON | 256163106 |
| SMG | SCOTTS MIRACLE-GRO | 1,748,792 | $145,430 | 0.9% | $65.38 | -2.4% | CLASS A | 810186106 |
| CAKE | CHEESECAKE FACTORY | 2,604,637 | $143,412 | 0.9% | $38.84 | +15.8% | COMMON | 163072101 |
| — | ELLIE MAE INC | 1,352,971 | $140,492 | 0.9% | $89.59 | — | COMMON | 28849P100 |
| CHEF | CHEFS WAREHOUSE HO | 4,671,494 | $133,137 | 0.9% | $19.65 | +33.4% | COMMON | 163086101 |
| LSTR | LANDSTAR SYS INC | 1,208,076 | $131,923 | 0.8% | $65.64 | — | COMMON | 515098101 |
| SITE | SITEONE LANDSCAPE | 1,481,186 | $124,375 | 0.8% | $41.29 | +91.6% | COM USD0.01 | 82982L103 |
| RLI | RLI CORP | 1,851,880 | $122,576 | 0.8% | $14.74 | +74.1% | COMMON | 749607107 |
| AAON | AAON INC | 3,618,732 | $120,323 | 0.8% | $20.35 | +3.2% | COMMON | 000360206 |
| TTC | TORO CO | 1,992,747 | $120,064 | 0.8% | $47.19 | +27.7% | COMMON | 891092108 |
| — | MGM GROWTH PROPERTIE | 3,919,517 | $119,389 | 0.8% | $29.57 | — | CLASS A COMMON SHARE | 55303A105 |
| THO | THOR INDS INC | 1,167,212 | $113,676 | 0.7% | $69.22 | +25.2% | COMMON | 885160101 |
| PAYC | PAYCOM SOFTWARE | 1,118,209 | $110,513 | 0.7% | $64.58 | +63.7% | COM USD0.01 | 70432V102 |
| AMZN | AMAZON COM INC | 62,451 | $106,154 | 0.7% | $35.36 | +124.4% | COMMON | 023135106 |
| BOH | BANK HAWAII CORP | 1,253,104 | $104,534 | 0.7% | $43.85 | +42.8% | COMMON | 062540109 |
| NVEC | NVE CORP | 840,709 | $102,381 | 0.7% | $65.32 | +52.9% | COMMON | 629445206 |
| OFLX | OMEGA FLEX | 1,248,561 | $98,773 | 0.6% | $50.26 | +38.4% | COMMON | 682095104 |
| DCI | DONALDSON INC | 2,161,849 | $97,543 | 0.6% | $28.76 | +41.9% | COMMON | 257651109 |
| NRC | NATIONAL RESEARCH CR | 2,582,784 | $96,596 | 0.6% | $20.31 | +71.5% | COMMON STOCK | 637372202 |
| WSO | WATSCO INC | 496,107 | $88,446 | 0.6% | $151.56 | +20.0% | COMMON | 942622200 |
| FIZZ | NATL BEVERAGE CORP | 825,756 | $88,274 | 0.6% | $12.46 | +201.4% | COMMON | 635017106 |
| RMAX | RE/MAX HOLDINGS | 1,664,716 | $87,315 | 0.6% | $33.63 | +38.3% | COM USD0.0001 CL 'A' | 75524W108 |
| HLI | HOULIHAN LOKEY INC | 1,699,725 | $87,060 | 0.6% | $40.19 | +1.7% | COMMON CL A | 441593100 |
| BABA | ALIBABA GROUP HLDG | 439,533 | $81,547 | 0.5% | $85.75 | — | SPONSORED ADS | 01609W102 |
| CNK | CINEMARK HOLDINGS | 2,320,837 | $81,415 | 0.5% | $28.14 | +20.0% | COMMON | 17243V102 |
| META | FACEBOOK INC | 413,904 | $80,430 | 0.5% | $52.90 | +239.2% | CLASS A | 30303M102 |
| BMI | BADGER METER INC | 1,790,763 | $80,048 | 0.5% | $28.59 | +44.9% | COMMON | 056525108 |
| NFLX | NETFLIX INC | 200,211 | $78,368 | 0.5% | $10.05 | +239.1% | COMMON | 64110L106 |
| FFIN | FIRST FINL BKSH | 1,539,016 | $78,336 | 0.5% | $15.06 | +48.6% | COMMON | 32020R109 |
| AZTA | BROOKS AUTOMATION | 2,328,464 | $75,955 | 0.5% | $26.40 | +9.2% | COMMON | 114340102 |
| ATR | APTARGROUP INC | 801,265 | $74,823 | 0.5% | $56.20 | +50.0% | COMMON | 038336103 |
| SNA | SNAP-ON INC | 457,208 | $73,483 | 0.5% | $113.95 | +9.1% | COMMON | 833034101 |
| WDFC | WD-40 CO | 479,958 | $70,195 | 0.5% | $75.39 | +62.5% | COMMON | 929236107 |
| CSM | PROSHARES TR | 1,026,166 | $69,293 | 0.4% | $53.45 | — | PSHS CS 130/30 | 74347R248 |
| MSCI | MSCI INC | 417,946 | $69,141 | 0.4% | $55.13 | +164.3% | COMMON | 55354G100 |
| CASS | CASS INFORMATION SYS | 977,027 | $67,239 | 0.4% | $27.59 | +56.5% | COMMON | 14808P109 |
| USPH | U S PHYSICAL THERAPY | 690,035 | $66,243 | 0.4% | $75.85 | +22.3% | COMMON | 90337L108 |
| — | COOPER COMPANIES INC | 280,658 | $66,081 | 0.4% | $188.73 | — | COMMON | 216648402 |
| EXPD | EXPEDITORS INTL WASH | 891,350 | $65,158 | 0.4% | $38.37 | +65.9% | COMMON | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 848,263 | $64,774 | 0.4% | $43.64 | +50.5% | COMMON | 517834107 |
| SBH | SALLY BEAUTY HLDGS | 4,022,456 | $64,480 | 0.4% | $21.91 | -27.4% | COMMON | 79546E104 |
| NDSN | NORDSON CORP | 500,127 | $64,222 | 0.4% | $83.90 | +45.0% | COMMON | 655663102 |
| SBNY | SIGNATURE BANK NY | 494,636 | $63,254 | 0.4% | $133.95 | — | COMMON | 82669G104 |
| — | COTIVITI HLDGS INC | 1,405,292 | $62,016 | 0.4% | $37.33 | — | COM USD0.001 | 22164K101 |
| MNST | MONSTER BEVERAGE CRP | 1,078,316 | $61,787 | 0.4% | $23.15 | +16.6% | COM USD0.005 | 61174X109 |
| TER | TERADYNE INC | 1,591,998 | $60,607 | 0.4% | $35.34 | +6.1% | COMMON | 880770102 |
| ZTS | ZOETIS INC | 700,643 | $59,688 | 0.4% | $38.81 | +104.8% | COMMON | 98978V103 |
| LII | LENNOX INTL INC | 296,097 | $59,264 | 0.4% | $155.78 | +18.4% | COMMON | 526107107 |
| — | EMERALD EXPOSITION | 2,836,448 | $58,431 | 0.4% | $22.59 | — | COMMON USD0.01 | 29103B100 |
| MANH | MANHATTAN ASSOCS IN | 1,233,885 | $58,005 | 0.4% | $48.00 | -7.8% | COMMON | 562750109 |
| AMN | AMN HEALTHCARE SERVI | 973,629 | $57,055 | 0.4% | $54.79 | +8.9% | COMMON | 001744101 |
| V | VISA INC | 421,063 | $55,770 | 0.4% | $61.13 | +99.7% | CLASS A | 92826C839 |
| — | BANK OF THE OZARKS | 1,200,404 | $54,066 | 0.3% | $45.18 | — | COMMON | 063904106 |
| WYNN | WYNN RESORTS LTD | 322,917 | $54,037 | 0.3% | $115.92 | +46.5% | COMMON | 983134107 |
| APH | AMPHENOL CORPORATION | 588,667 | $51,303 | 0.3% | $11.08 | +82.4% | CLASS A | 032095101 |
| ANIK | ANIKA THERAPEUTICS | 1,600,173 | $51,206 | 0.3% | $46.08 | -10.6% | COMMON | 035255108 |
| WRB | W R BERKLEY CORP | 706,584 | $51,164 | 0.3% | $14.09 | +32.5% | COMMON | 084423102 |
| NVDA | NVIDIA CORP | 212,842 | $50,422 | 0.3% | $3.06 | +96.3% | COMMON | 67066G104 |
| LECO | LINCOLN ELEC HLDGS | 529,859 | $46,501 | 0.3% | $84.82 | +5.0% | COMMON | 533900106 |
| BAC | BANK OF AMERICA CORP | 1,430,217 | $40,318 | 0.3% | $16.67 | +49.0% | COMMON | 060505104 |
| ROST | ROSS STORES INC | 447,413 | $37,919 | 0.2% | $42.24 | +78.6% | COMMON | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 739,172 | $37,772 | 0.2% | $19.54 | +155.0% | COMMON | 808513105 |
| NBIS | YANDEX N.V. | 1,025,261 | $36,807 | 0.2% | $21.18 | — | CLASS A | N97284108 |
| BR | BROADRIDGE FINL SOLN | 309,484 | $35,623 | 0.2% | $48.79 | +103.2% | COMMON | 11133T103 |
| ACN | ACCENTURE PLC | 216,940 | $35,490 | 0.2% | $80.37 | +73.3% | CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 324,955 | $35,196 | 0.2% | $87.33 | +10.3% | COMMON | 142339100 |
| — | FLIR SYS INC | 660,483 | $34,325 | 0.2% | $51.82 | — | COMMON | 302445101 |
| — | AMER SOFTWARE INC | 2,335,206 | $34,025 | 0.2% | $9.90 | — | CLASS A | 029683109 |
| WDAY | WORKDAY INC | 271,488 | $32,883 | 0.2% | $84.00 | +52.5% | COMMON | 98138H101 |
| NKE | NIKE INC | 403,955 | $32,187 | 0.2% | $44.49 | +43.5% | CLASS B | 654106103 |
| HQY | HEALTHEQUITY INC | 425,885 | $31,984 | 0.2% | $43.77 | +64.1% | COMMON | 42226A107 |
| MLAB | MESA LABS INC | 144,299 | $30,458 | 0.2% | $108.82 | +55.9% | COMMON | 59064R109 |
| MCD | MCDONALDS CORP | 194,224 | $30,433 | 0.2% | $129.43 | +4.7% | COMMON | 580135101 |
| ILMN | ILLUMINA INC | 107,275 | $29,960 | 0.2% | $175.33 | +45.1% | COMMON | 452327109 |
| HD | HOME DEPOT INC | 144,969 | $28,283 | 0.2% | $70.82 | +118.9% | COMMON | 437076102 |
| ROP | ROPER TECHNOLOGIES | 102,418 | $28,258 | 0.2% | $118.36 | +122.8% | COMMON | 776696106 |
| LAMR | LAMAR ADVERTISING | 412,966 | $28,210 | 0.2% | $71.69 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL | 335,330 | $27,075 | 0.2% | $53.19 | +6.4% | COMMON | 718172109 |
| CSGP | COSTAR GROUP INC | 64,603 | $26,657 | 0.2% | $17.69 | +117.6% | COMMON | 22160N109 |
| — | CTRIP.COM INTL | 557,945 | $26,575 | 0.2% | $46.02 | — | ADR (0.125 ORD) | 22943F100 |
| ECL | ECOLAB INC | 185,410 | $26,019 | 0.2% | $91.77 | +44.8% | COMMON | 278865100 |
| WEC | WEC ENERGY GROUP INC | 391,599 | $25,318 | 0.2% | $36.88 | +32.2% | COMMON | 92939U106 |
| CTRA | CABOT OIL & GAS CORP | 1,053,710 | $25,078 | 0.2% | $18.76 | -8.3% | COMMON | 127097103 |
| — | ACTIVISION BLIZZARD | 326,837 | $24,944 | 0.2% | $44.47 | — | COMMON | 00507V109 |
| LOW | LOWES CO | 251,431 | $24,029 | 0.2% | $46.55 | +69.0% | COMMON | 548661107 |
| ATMP | BARCLAYS BK PLC | 1,159,731 | $23,519 | 0.2% | $19.99 | — | ETN+ SEL MLP | 06742C723 |
| IVV | ISHARES TRUST | 81,854 | $22,351 | 0.1% | $216.51 | — | CORE S&P 500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 161,793 | $21,951 | 0.1% | $96.02 | +31.8% | COMMON | 149123101 |
| ADI | ANALOG DEVICES INC | 220,512 | $21,152 | 0.1% | $41.07 | +99.5% | COMMON | 032654105 |
| VNQ | VANGUARD SPECIALIZED | 257,664 | $20,980 | 0.1% | $76.79 | — | REAL ESTATE ETF | 922908553 |
| — | KANSAS CITY SOUTHERN | 194,787 | $20,640 | 0.1% | $106.02 | — | COMMON | 485170302 |
| — | PIONEER NATURAL RES | 108,985 | $20,624 | 0.1% | $160.83 | — | COMMON | 723787107 |
| — | ARISTA NETWORKS IN | 79,646 | $20,508 | 0.1% | $256.08 | — | COM USD0.0001 | 040413106 |
| PNC | PNC FINL SVCS GRP | 149,656 | $20,219 | 0.1% | $56.41 | +97.8% | COMMON | 693475105 |
| ITW | ILLINOIS TOOL WORKS | 144,570 | $20,030 | 0.1% | $62.34 | +96.7% | COMMON | 452308109 |
| SBUX | STARBUCKS CORP | 409,472 | $20,003 | 0.1% | $39.02 | +23.2% | COMMON | 855244109 |
| — | ROYAL DUTCH SHELL PL | 271,788 | $19,746 | 0.1% | $56.46 | — | SPON ADR B | 780259107 |
| USB | US BANCORP DEL | 394,013 | $19,709 | 0.1% | $25.85 | +44.1% | COMMON | 902973304 |
| DHR | DANAHER CORP | 198,565 | $19,595 | 0.1% | $37.15 | +131.4% | COMMON | 235851102 |
| BKNG | BOOKING HLDGS INC | 9,475 | $19,207 | 0.1% | $1933.58 | +7.2% | COMMON | 09857L108 |
| IT | GARTNER INC | 142,357 | $18,919 | 0.1% | $95.67 | +33.8% | COMMON | 366651107 |
| MCO | MOODYS CORP | 110,514 | $18,850 | 0.1% | $98.90 | +60.0% | COMMON | 615369105 |
| CCI | CROWN CASTLE INTL | 171,171 | $18,456 | 0.1% | $61.66 | +21.8% | COMMON | 22822V101 |
| — | FINANCIAL ENGINES | 389,868 | $17,505 | 0.1% | $38.54 | — | COMMON | 317485100 |
| — | SINA CORPORATION | 201,915 | $17,100 | 0.1% | $85.06 | — | ORDINARY | G81477104 |
| MRK | MERCK & CO INC | 281,689 | $17,099 | 0.1% | $43.98 | +1.2% | COMMON | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 205,898 | $16,748 | 0.1% | $45.00 | +61.5% | COMMON | 94106L109 |
| WINA | WINMARK CORP | 112,670 | $16,726 | 0.1% | $96.75 | +41.7% | COMMON | 974250102 |
| TJX | TJX COMPANIES INC | 173,605 | $16,524 | 0.1% | $21.26 | +86.0% | COMMON | 872540109 |
| MELI | MERCADOLIBRE INC | 55,155 | $16,488 | 0.1% | $203.55 | +55.0% | COMMON | 58733R102 |
| BCE | BCE INC | 403,391 | $16,333 | 0.1% | $26.36 | -1.3% | COMMON | 05534B760 |
| TRV | TRAVELERS CO(THE) | 133,251 | $16,302 | 0.1% | $72.07 | +53.8% | COMMON | 89417E109 |
| MRSH | MARSH & MCLENNAN COS | 192,016 | $15,740 | 0.1% | $45.66 | +58.1% | COMMON | 571748102 |
| BDX | BECTON DICKINSON | 62,275 | $14,919 | 0.1% | $144.69 | +37.2% | COMMON | 075887109 |
| SHM | SPDR SERIES TRUST | 308,930 | $14,824 | 0.1% | $48.77 | — | NUVEEN BARCLAYS SHT | 78468R739 |
| BTI | BRITISH AMER TOB PLC | 292,362 | $14,750 | 0.1% | $65.05 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 101,924 | $14,682 | 0.1% | $69.71 | +62.9% | COMMON | 438516106 |
| HRL | HORMEL FOODS CORP | 391,201 | $14,557 | 0.1% | $27.45 | +7.3% | COMMON | 440452100 |
| GMED | GLOBUS MED INC | 285,378 | $14,400 | 0.1% | $29.91 | +74.3% | CLASS A | 379577208 |
| HSBC | HSBC HLDGS PLC | 301,805 | $14,227 | 0.1% | $40.82 | — | SP ADR (5 ORD) | 404280406 |
| SEIC | SEI INVESTMENTS CO | 224,525 | $14,037 | 0.1% | $66.25 | -9.3% | COMMON | 784117103 |
| — | GLAXOSMITHKLINE PLC | 347,967 | $14,026 | 0.1% | $42.87 | — | SP ADR (2 ORD) | 37733W105 |
| — | BLUEBIRD BIO INC | 88,167 | $13,838 | 0.1% | $170.20 | — | COMMON | 09609G100 |
| VET | VERMILION ENERGY | 379,663 | $13,672 | 0.1% | $36.64 | -5.6% | COMMON | 923725105 |
| CME | CME GROUP INC | 82,989 | $13,604 | 0.1% | $39.71 | +214.2% | CLASS A | 12572Q105 |
| AME | AMETEK INC | 182,422 | $13,164 | 0.1% | $55.11 | +27.6% | COMMON | 031100100 |
| IWR | ISHARES | 61,693 | $13,096 | 0.1% | $162.54 | — | RUS MID-CAP ETF | 464287499 |
| TSCO | TRACTOR SUPPLY CO | 170,172 | $13,016 | 0.1% | $10.89 | +13.5% | COMMON | 892356106 |
| RY | ROYAL BANK CDA | 168,774 | $12,709 | 0.1% | $62.99 | +21.5% | COMMON | 780087102 |
| — | TOTAL SA | 209,588 | $12,693 | 0.1% | $49.54 | — | ADR (1 ORD) | 89151E109 |
| AZN | ASTRAZENECA | 356,725 | $12,525 | 0.1% | $33.84 | — | SP ADR (1/2 ORD) | 046353108 |
| DUK | DUKE ENERGY CORP | 158,262 | $12,515 | 0.1% | $62.65 | -9.9% | COMMON | 26441C204 |
| ROK | ROCKWELL AUTOMATION | 74,663 | $12,411 | 0.1% | $126.94 | +18.8% | COMMON | 773903109 |
| KO | COCA-COLA CO | 282,324 | $12,383 | 0.1% | $34.43 | -1.2% | COMMON | 191216100 |
| — | PRAXAIR INC | 77,718 | $12,291 | 0.1% | $144.84 | — | COMMON | 74005P104 |
| MMM | 3M COMPANY | 58,190 | $11,448 | 0.1% | $61.83 | +110.5% | COMMON | 88579Y101 |
| TRU | TRANSUNION | 158,388 | $11,347 | 0.1% | $30.33 | +112.1% | COMMON | 89400J107 |
| PHG | KONINKLIJKE PHIL NV | 267,746 | $11,318 | 0.1% | $41.20 | — | ADR (1 ORD) | 500472303 |
| T | AT&T INC | 343,069 | $11,016 | 0.1% | $15.45 | -6.0% | COMMON | 00206R102 |
| FTS | FORTIS INC | 323,506 | $10,313 | 0.1% | $27.08 | -9.8% | COMMON | 349553107 |
| O | REALTY INCOME CORP | 186,833 | $10,050 | 0.1% | $38.05 | -7.6% | COMMON | 756109104 |
| SON | SONOCO PRODS | 189,417 | $9,944 | 0.1% | $39.55 | 0.0% | COMMON | 835495102 |
| SWKS | SKYWORKS SOLUTIONS | 102,617 | $9,918 | 0.1% | $57.81 | +41.1% | COMMON | 83088M102 |
| ORCL | ORACLE CORP | 221,586 | $9,763 | 0.1% | $38.63 | +6.6% | COMMON | 68389X105 |
| HAL | HALLIBURTON | 212,099 | $9,557 | 0.1% | $39.07 | +9.2% | COMMON | 406216101 |
| LW | LAMB WESTON HLDGS | 135,840 | $9,307 | 0.1% | $51.57 | +13.2% | COMMON | 513272104 |
| CLX | CLOROX CO | 67,304 | $9,103 | 0.1% | $102.63 | -3.6% | COMMON | 189054109 |
| IWF | ISHARES | 63,017 | $9,063 | 0.1% | $86.47 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 109,221 | $9,036 | 0.1% | $53.84 | +4.3% | COMMON | 30231G102 |
| — | KAYNE ANDERSON MLP | 468,114 | $8,821 | 0.1% | $35.80 | — | COMMON | 486606106 |
| WST | WEST PHARMACEUT SVS | 87,195 | $8,658 | 0.1% | $85.61 | +5.0% | COMMON | 955306105 |
| STT | STATE STREET CORP | 92,688 | $8,629 | 0.1% | $53.83 | +44.6% | COMMON | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY | 86,561 | $7,873 | 0.1% | $20.09 | +100.1% | COMMON | 595017104 |
| AMGN | AMGEN INC | 42,463 | $7,839 | 0.1% | $123.33 | +13.7% | COMMON | 031162100 |
| CVX | CHEVRON CORP | 61,579 | $7,786 | 0.0% | $65.48 | +36.1% | COMMON | 166764100 |
| UNH | UNITEDHEALTH GRP INC | 30,284 | $7,431 | 0.0% | $116.16 | +82.6% | COMMON | 91324P102 |
| MO | ALTRIA GROUP INC | 127,027 | $7,214 | 0.0% | $32.84 | -2.0% | COMMON | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 85,965 | $7,194 | 0.0% | $55.49 | +19.6% | COMMON | 674599105 |
| AFL | AFLAC INC | 160,652 | $6,911 | 0.0% | $31.58 | +18.9% | COMMON | 001055102 |
| IFF | INTL FLAVORS & FRAGR | 55,450 | $6,874 | 0.0% | $93.42 | +14.6% | COMMON | 459506101 |
| — | AVALARA INC | 122,701 | $6,548 | 0.0% | $53.37 | — | COM USD0.0001 | 05338G106 |
| DG | DOLLAR GEN CORP | 65,489 | $6,457 | 0.0% | $87.12 | 0.0% | COMMON | 256677105 |
| EFAV | ISHARES TR | 88,981 | $6,346 | 0.0% | $64.51 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| EUFN | ISHARES | 306,742 | $6,239 | 0.0% | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| EXPO | EXPONET INC | 126,053 | $6,088 | 0.0% | $32.32 | +30.4% | COMMON | 30214U102 |
| ABT | ABBOTT LABS | 98,847 | $6,029 | 0.0% | $37.03 | +43.5% | COMMON | 002824100 |
| ADP | AUTOMATIC DATA PROC | 44,154 | $5,923 | 0.0% | $67.65 | +59.3% | COMMON | 053015103 |
| KR | KROGER CO | 205,076 | $5,834 | 0.0% | $25.47 | -16.1% | COMMON | 501044101 |
| CVS | CVS HEALTH CORP | 89,935 | $5,788 | 0.0% | $63.45 | -18.5% | COMMON | 126650100 |
| PFF | ISHARES | 151,350 | $5,697 | 0.0% | $38.35 | — | U.S. PFD STK ETF | 464288687 |
| COR | AMERISOURCE-BERGEN | 66,126 | $5,639 | 0.0% | $71.48 | -5.0% | COMMON | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 52,189 | $5,618 | 0.0% | $96.60 | +5.3% | COM USD0.001 | 92345Y106 |
| OMC | OMNICOM GROUP INC | 72,692 | $5,545 | 0.0% | $54.60 | +2.7% | COMMON | 681919106 |
| GWW | GRAINGER W W INC | 17,707 | $5,462 | 0.0% | $186.71 | +44.3% | COMMON | 384802104 |
| DPZ | DOMINOS PIZZA INC | 18,722 | $5,283 | 0.0% | $63.47 | +265.9% | COMMON | 25754A201 |
| VWO | VANGUARD FTSE | 123,272 | $5,208 | 0.0% | $40.30 | — | EMERGING MARKETS ETF | 922042858 |
| CMF | ISHARES TR | 87,959 | $5,143 | 0.0% | $80.87 | — | CALI AMT-FREE MUNI B | 464288356 |
| — | JPMORGAN CHASE & CO | 194,311 | $5,105 | 0.0% | $30.78 | — | ALERIAN ML ETN | 46625H365 |
| PAYX | PAYCHEX INC | 74,642 | $5,102 | 0.0% | $43.06 | +19.7% | COMMON | 704326107 |
| WHR | WHIRLPOOL CORP | 34,133 | $4,991 | 0.0% | $176.61 | -14.0% | COMMON | 963320106 |
| CSCO | CISCO SYSTEMS INC | 112,597 | $4,846 | 0.0% | $23.29 | +49.2% | COMMON | 17275R102 |
| SJM | SMUCKER J M CO | 44,434 | $4,776 | 0.0% | $97.51 | -9.9% | COMMON | 832696405 |
| MINT | PIMCO ENHANCED SHORT | 44,573 | $4,528 | 0.0% | $101.62 | — | MATURITY ACTIVE ETF | 72201R833 |
| BF/B | BROWN FORMAN CORP | 86,274 | $4,228 | 0.0% | $35.82 | +34.5% | CLASS B | 115637209 |
| TDOC | TELADOC INC | 69,879 | $4,057 | 0.0% | $41.21 | +18.5% | COMMON | 87918A105 |
| AXTA | AXALTA COATING SYS | 125,152 | $3,793 | 0.0% | $26.47 | +18.5% | COMMON | G0750C108 |
| ICF | ISHARES TR | 37,243 | $3,720 | 0.0% | $80.41 | — | COHEN&ST RLTY | 464287564 |
| IWN | ISHARES | 27,709 | $3,659 | 0.0% | $125.01 | — | RUS 2000 VAL ETF | 464287630 |
| FMS | FRESENIUS MED CARE | 65,784 | $3,312 | 0.0% | $49.92 | — | ADS (1/2 PRF SHR) | 358029106 |
| HDB | HDFC BANK LTD | 30,653 | $3,219 | 0.0% | $96.82 | — | ADR (3 INR10) | 40415F101 |
| FICO | FAIR ISAAC INC | 16,594 | $3,208 | 0.0% | $130.47 | +38.8% | COMMON | 303250104 |
| SONY | SONY CORP | 60,533 | $3,103 | 0.0% | $40.52 | — | ADR (1 ORD) | 835699307 |
| TTD | THE TRADE DESK | 33,034 | $3,098 | 0.0% | $7.05 | 0.0% | COM USD0.000001 CL A | 88339J105 |
| OKTA | OKTA INC | 61,307 | $3,088 | 0.0% | $25.86 | +84.0% | COMMON CL A | 679295105 |
| — | FLEETCOR TECHNOLOG | 14,280 | $3,009 | 0.0% | $159.83 | — | COMMON | 339041105 |
| IWD | ISHARES | 23,483 | $2,850 | 0.0% | $119.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | CRH | 80,251 | $2,837 | 0.0% | $30.68 | — | ADR (5 ORD) | 12626K203 |
| ZS | ZSCALER INC | 77,503 | $2,770 | 0.0% | $29.73 | +2.6% | COMMON | 98980G102 |
| APPN | APPIAN CORP | 76,478 | $2,766 | 0.0% | $23.95 | +29.4% | COM USD0.0001 CL A | 03782L101 |
| UAA | UNDER ARMOUR | 122,268 | $2,749 | 0.0% | $16.91 | +16.8% | CLASS A | 904311107 |
| JNJ | JOHNSON & JOHNSON | 22,272 | $2,702 | 0.0% | $70.39 | +43.1% | COMMON | 478160104 |
| IYH | ISHARES | 15,165 | $2,701 | 0.0% | $129.88 | — | US HLTHCARE ETF | 464287762 |
| IWB | ISHARES | 17,464 | $2,655 | 0.0% | $99.37 | — | RUS 1000 ETF | 464287622 |
| AMH | AMERICAN HOMES 4 R | 118,280 | $2,623 | 0.0% | $19.16 | — | COM USD0.01 | 02665T306 |
| — | UNILEVER N.V | 46,772 | $2,606 | 0.0% | $41.80 | — | NY SHARES (1 ORD) | 904784709 |
| YELP | YELP INC | 65,650 | $2,572 | 0.0% | $36.53 | +18.4% | COMMON | 985817105 |
| SNY | SANOFI | 63,634 | $2,546 | 0.0% | $48.40 | — | SPONSORED ADR | 80105N105 |
| — | DIPLOMAT PHARMACY | 98,657 | $2,522 | 0.0% | $20.47 | — | COMMON | 25456K101 |
| EXPE | EXPEDIA GROUP INC | 20,935 | $2,517 | 0.0% | $117.66 | -4.7% | COMMON | 30212P303 |
| ASML | ASML HLDS NV NY | 12,647 | $2,504 | 0.0% | $197.99 | — | EUR0.09 NY REG 2012 | N07059210 |
| VHT | VANGUARD SECTOR INDE | 15,529 | $2,474 | 0.0% | $131.91 | — | HEALTH CARE | 92204A504 |
| MUB | ISHARES TR | 22,476 | $2,450 | 0.0% | $109.47 | — | NATL AMT FREE MUNI B | 464288414 |
| AMT | AMERICAN TOWER CORP | 16,941 | $2,443 | 0.0% | $94.20 | +20.8% | COMMON | 03027X100 |
| NVS | NOVARTIS AG | 31,603 | $2,387 | 0.0% | $76.42 | — | ADR (1 ORD) | 66987V109 |
| SAP | SAP SE | 20,456 | $2,366 | 0.0% | $78.52 | — | SP ADR (1 ORD) | 803054204 |
| ABBNY | ABB LTD | 108,549 | $2,363 | 0.0% | $24.06 | — | ADR (1 ORD) | 000375204 |
| — | WORLDPAY INC | 28,841 | $2,359 | 0.0% | $82.22 | — | COM USD0.00001 | 981558109 |
| — | RELX N.V. | 107,114 | $2,285 | 0.0% | $17.28 | — | REP(1 SHS EUR0.07) | 75955B102 |
| MDY | SPDR S&P MIDCAP 400 | 6,250 | $2,218 | 0.0% | $343.31 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| EQIX | EQUINIX INC | 5,149 | $2,214 | 0.0% | $306.54 | +14.0% | COMMON | 29444U700 |
| MKC | MCCORMICK & CO INC | 19,011 | $2,207 | 0.0% | $28.38 | +60.1% | COMMON NON VTG | 579780206 |
| — | RETAIL OPPORTUNITY | 115,135 | $2,206 | 0.0% | $20.10 | — | COMMON | 76131N101 |
| PUK | PRUDENTIAL PLC | 48,031 | $2,195 | 0.0% | $50.75 | — | ADR (2 ORD) | 74435K204 |
| NTRS | NORTHERN TR CORP | 21,297 | $2,191 | 0.0% | $57.58 | +46.5% | COMMON | 665859104 |
| GLD | SPDR GOLD TR GOLD | 18,035 | $2,136 | 0.0% | $119.65 | — | GOLD SHARES NPV | 78463V107 |
| ELS | EQUITY LIFESTYLE PPT | 22,789 | $2,094 | 0.0% | $71.33 | — | COMMON | 29472R108 |
| RELX | RELX PLC | 95,337 | $2,073 | 0.0% | $21.74 | — | SPNSADR REP 1 ORD | 759530108 |
| TAL | TAL EDUCATION GRP | 55,199 | $2,031 | 0.0% | $45.70 | — | SPON ADS 0.3333 A | 874080104 |
| BXP | BOSTON PROPERTIES | 16,135 | $2,024 | 0.0% | $84.54 | +1.1% | COMMON | 101121101 |
| ARE | ALEXANDRIA REAL ESTA | 15,954 | $2,013 | 0.0% | $85.34 | +10.3% | REIT | 015271109 |
| NSA | NTAL STORAGE AFFLTS | 64,141 | $1,977 | 0.0% | $22.42 | — | COM SHS BEN IN | 637870106 |
| IWM | ISHARES | 11,858 | $1,942 | 0.0% | $148.81 | — | RUSSELL 2000 ETF | 464287655 |
| ESS | ESSEX PPTY TR INC | 8,060 | $1,927 | 0.0% | $164.85 | +11.2% | REIT | 297178105 |
| MTD | METTLER TOLEDO INTL | 3,325 | $1,924 | 0.0% | $588.29 | -3.0% | COMMON | 592688105 |
| VCTR | VICTORY CAP HLDGS IN | 173,718 | $1,838 | 0.0% | $9.99 | -8.9% | COMMON CL A | 92645B103 |
| EWM | ISHARES | 58,510 | $1,825 | 0.0% | $29.09 | — | MSCI MALAYSI ETF | 46434G814 |
| IBB | ISHARES | 16,191 | $1,779 | 0.0% | $141.38 | — | NASDQ BIOTEC ETF | 464287556 |
| CARG | CARGURUS INC | 50,456 | $1,753 | 0.0% | $30.05 | +12.0% | COMMON CL A | 141788109 |
| COLD | AMERICOLD RLTY TR | 79,076 | $1,741 | 0.0% | $19.08 | — | COMMON | 03064D108 |
| WY | WEYERHAEUSER CO | 47,739 | $1,741 | 0.0% | $25.95 | +4.3% | COMMON | 962166104 |
| EEM | ISHARES | 39,575 | $1,722 | 0.0% | $40.95 | — | EMERG MKTS ETF | 464287234 |
| EWS | ISHARES INC | 71,196 | $1,706 | 0.0% | $20.99 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| PLD | PROLOGIS INC | 25,516 | $1,676 | 0.0% | $48.79 | +6.5% | COMMON | 74340W103 |
| — | ROYAL DUTCH SHELL PL | 23,988 | $1,661 | 0.0% | $64.32 | — | SPONS ADR A | 780259206 |
| SPG | SIMON PPTY INC | 9,707 | $1,652 | 0.0% | $105.20 | 0.0% | COMMON | 828806109 |
| — | HUDSON PACIFIC PRPTY | 46,107 | $1,634 | 0.0% | $35.44 | — | COMMON | 444097109 |
| IGSB | ISHARES | 15,499 | $1,608 | 0.0% | $104.97 | — | 1-3 YR CR BD ETF | 464288646 |
| SPSB | SPDR SERIES TRUST | 51,528 | $1,554 | 0.0% | $30.74 | — | PORTFOLIO SHORT TERM | 78464A474 |
| NGG | NATIONAL GRID | 25,677 | $1,434 | 0.0% | $62.02 | — | ADR (5 ORD) | 636274409 |
| EFA | ISHARES | 21,312 | $1,433 | 0.0% | $63.75 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC | 10,838 | $1,372 | 0.0% | $131.25 | -2.7% | CLASS A | 571903202 |
| IWV | ISHARES | 7,688 | $1,248 | 0.0% | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 12,446 | $1,227 | 0.0% | $31.72 | +183.0% | COMMON | 594918104 |
| FDX | FEDEX CORP | 5,400 | $1,226 | 0.0% | $81.95 | +164.1% | COMMON | 31428X106 |
| VTI | VANGUARD INDEX TR | 8,150 | $1,144 | 0.0% | $135.71 | — | TOTAL STOCK MARKET | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,189 | $1,136 | 0.0% | $254.05 | — | UNITS SER 1 S&P | 78462F103 |
| CHT | CHUNGHWA TELECOM | 30,646 | $1,101 | 0.0% | $31.85 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| RIO | RIO TINTO PLC | 19,612 | $1,088 | 0.0% | $40.41 | — | ADR (1 ORD) | 767204100 |
| — | KAYNE ANDERSON ENRGY | 61,661 | $1,072 | 0.0% | $26.52 | — | COMMON | 48660Q102 |
| TSM | TAIWAN SEMICONDUCTOR | 28,977 | $1,059 | 0.0% | $35.54 | — | SP ADR (5 ORD) | 874039100 |
| VOD | VODAFONE GRP PLC | 41,283 | $1,004 | 0.0% | $29.54 | — | ADR (10 ORD) | 92857W308 |
| — | CHINA MOBILE LTD | 21,304 | $946 | 0.0% | $51.29 | — | REP(5 ORD HKD0.1) | 16941M109 |
| JPM | JPMORGAN CHASE & CO | 8,788 | $916 | 0.0% | $37.94 | +134.6% | COMMON | 46625H100 |
| WMT | WALMART INC | 10,513 | $900 | 0.0% | $20.08 | +25.8% | COMMON | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $846 | 0.0% | $165023.42 | +77.5% | CLASS A | 084670108 |
| DVY | ISHARES | 8,547 | $835 | 0.0% | $97.17 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES | 6,571 | $833 | 0.0% | $95.99 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY | 4,300 | $803 | 0.0% | $114.84 | +69.7% | CLASS B | 084670702 |
| — | WALGREENS BOOTS ALNC | 12,927 | $776 | 0.0% | $75.85 | — | COMMON | 931427108 |
| PG | PROCTER & GAMBLE CO | 9,825 | $767 | 0.0% | $60.25 | +2.6% | COMMON | 742718109 |
| EWT | ISHARES INC | 20,893 | $753 | 0.0% | $29.97 | — | MSCI TAIWAN ETF | 46434G772 |
| VOO | VANGUARD INDEX FDS | 2,998 | $748 | 0.0% | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 49,180 | $738 | 0.0% | $11.26 | — | REP(REP CL A ORD SH | 81141R100 |
| PEP | PEPSICO INC | 6,733 | $733 | 0.0% | $56.00 | +45.9% | COMMON | 713448108 |
| IWS | ISHARES | 7,778 | $688 | 0.0% | $61.20 | — | RUS MDCP VAL ETF | 464287473 |
| — | KAYNE ANDERSON MID | 53,098 | $688 | 0.0% | $31.17 | — | COMMON | 48661E108 |
| — | ATRION CORP | 1,107 | $663 | 0.0% | $598.92 | — | COMMON | 049904105 |
| BZUN | BAOZUN INC | 11,825 | $647 | 0.0% | $27.19 | — | SPONSORED ADR | 06684L103 |
| AGG | ISHARES TR | 5,977 | $635 | 0.0% | $109.60 | — | CORE TR US BOND MRKT | 464287226 |
| IWO | ISHARES | 3,106 | $635 | 0.0% | $179.14 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 9,200 | $628 | 0.0% | $25.49 | +105.0% | COMMON | 871829107 |
| BP | BP PLC | 12,940 | $591 | 0.0% | $42.19 | — | ADR (6 ORD) | 055622104 |
| SCHM | SCHWAB STRATEGIC T | 9,715 | $533 | 0.0% | $52.91 | — | US MID-CAP ETF | 808524508 |
| HSY | THE HERSHEY COMPANY | 5,600 | $521 | 0.0% | $65.69 | +18.5% | COMMON | 427866108 |
| JXI | ISHARES | 10,607 | $520 | 0.0% | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| HYS | PIMCO ETF TRUST | 4,869 | $488 | 0.0% | $100.99 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| VMC | VULCAN MATERIALS CO | 3,600 | $465 | 0.0% | $50.25 | +129.4% | COMMON | 929160109 |
| ARKK | ARK ETF TRUST ARK | 9,798 | $441 | 0.0% | $41.58 | — | INNOVATION ETF | 00214Q104 |
| BEN | FRANKLIN RES INC | 13,770 | $441 | 0.0% | $29.28 | -19.6% | COMMON | 354613101 |
| VSS | VANGUARD INTL EQUITY | 3,687 | $425 | 0.0% | $117.98 | — | INDEX FD FTSE SMCAP | 922042718 |
| — | ISHARES GOLD TRUST | 34,356 | $412 | 0.0% | $12.21 | — | GOLD TRUST | 464285105 |
| DOV | DOVER CORP | 5,000 | $366 | 0.0% | $39.99 | +70.1% | COMMON | 260003108 |
| EMB | ISHARES | 3,378 | $360 | 0.0% | $106.37 | — | JP MOR EM MK ETF | 464288281 |
| IUSG | ISHARES TR | 6,272 | $359 | 0.0% | $53.84 | — | CORE S&P US ETF | 464287671 |
| AAPL | APPLE INC | 1,484 | $275 | 0.0% | $40.42 | +5.8% | COMMON | 037833100 |
| CINF | CINCINNATI FINL CORP | 4,034 | $270 | 0.0% | $53.19 | +9.5% | COMMON | 172062101 |
| XBFZX | BLACKROCK CALIF MUN | 20,574 | $268 | 0.0% | $14.50 | — | SH BEN INT | 09248E102 |
| — | KAYNE ANDERSON ENRGY | 28,188 | $266 | 0.0% | $29.33 | — | COMMON | 48660P104 |
| ABBV | ABBVIE INC | 2,839 | $263 | 0.0% | $32.95 | +114.0% | COMMON | 00287Y109 |
| WFC | WELLS FARGO & CO | 4,719 | $262 | 0.0% | $30.57 | +41.8% | COMMON | 949746101 |
| IJR | ISHARES TR | 3,060 | $256 | 0.0% | $76.86 | — | CORE S&P SMALL-CAP | 464287804 |
| GOOG | ALPHABET INC | 215 | $240 | 0.0% | $50.91 | +5.3% | CLASS C | 02079K107 |
| HDV | ISHARES | 2,727 | $232 | 0.0% | $81.78 | — | HIGH DIVIDND ETF | 46429B663 |
| LQD | ISHARES | 1,916 | $220 | 0.0% | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES | 3,734 | $217 | 0.0% | $61.81 | — | MSCI EMRG MKTS MIN V | 464286533 |
| CCU | COMPANIA CERVECERIAS | 8,140 | $203 | 0.0% | $26.35 | — | ADR (2 ORD) | 204429104 |
| SLB | SCHLUMBERGER LTD | 3,030 | $203 | 0.0% | $55.08 | 0.0% | COMMON | 806857108 |
| — | BLACKROCK MUNIYIELD | 12,000 | $151 | 0.0% | $13.70 | — | QLTY FD 3 COM | 09254E103 |