Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $15.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 10,046,358 | $1.015B | 6.5% | $101.00 | $46.91 | — | ADR EACH REPR 1 ORD | 05278C107 |
| CPRT | COPART INC | 10,088,185 | $571M | 3.7% | $56.56 * | $8.03 | +68.8% | COMMON | 217204106 |
| — | ASPEN TECHNOLOGY INC | 5,331,333 | $494M | 3.2% | $92.74 | $52.21 | — | COMMON | 045327103 |
| ODFL | OLD DOMINION FGHT | 3,256,867 | $485M | 3.1% | $148.96 * | $32.13 | +49.3% | COMMON | 679580100 |
| PRI | PRIMERICA INC | 4,031,611 | $402M | 2.6% | $99.60 | $55.28 | +77.1% | COMMON | 74164M108 |
| MC | MOELIS & COMPANY | 6,073,819 | $356M | 2.3% | $58.65 * | $29.26 | +13.8% | COM USD0.01 CL'A' | 60786M105 |
| CDW | CDW CORP | 4,264,406 | $345M | 2.2% | $80.79 * | $32.94 | +114.5% | COMMON | 12514G108 |
| RBC | RBC BEARINGS INC | 2,400,385 | $309M | 2.0% | $128.81 * | $65.73 | +88.8% | COMMON | 75524B104 |
| — | ABAXIS INC | 3,699,535 | $307M | 2.0% | $83.01 | $48.45 | — | COMMON | 002567105 |
| — | WABCO HOLDINGS | 2,595,530 | $304M | 1.9% | $117.02 | $114.26 | — | COMMON | 92927K102 |
| FDS | FACTSET RESH SYS INC | 1,423,849 | $282M | 1.8% | $198.10 * | $140.18 | +32.2% | COMMON | 303075105 |
| MKTX | MARKETAXESS HLDGS | 1,370,795 | $271M | 1.7% | $197.86 * | $115.23 | +66.7% | COMMON | 57060D108 |
| GGG | GRACO INC | 5,890,009 | $266M | 1.7% | $45.22 * | $33.66 | +23.6% | COMMON | 384109104 |
| — | CORE LABORATORIES | 2,074,247 | $262M | 1.7% | $126.21 | $109.88 | — | COMMON | N22717107 |
| IBKR | INTERACTIVE BROKERS | 4,055,790 | $261M | 1.7% | $64.41 * | $12.39 | +39.2% | CLASS A | 45841N107 |
| TDY | TELEDYNE TECH INC | 1,274,473 | $254M | 1.6% | $199.06 | $118.95 | +65.9% | COMMON | 879360105 |
| OLLI | OLLIES BARGAIN OUT | 3,434,815 | $249M | 1.6% | $72.50 * | $44.35 | +52.3% | COMMON | 681116109 |
| JKHY | HENRY JACK & ASSOC | 1,904,533 | $248M | 1.6% | $130.36 * | $48.85 | +132.1% | COMMON | 426281101 |
| FOXF | FOX FACTORY HLDG | 5,071,788 | $236M | 1.5% | $46.55 * | $26.36 | +46.6% | COMMON USD0.001 | 35138V102 |
| POOL | POOL CORPORATION | 1,542,390 | $234M | 1.5% | $151.50 * | $87.21 | +54.4% | COMMON | 73278L105 |
| HEI/A | HEICO CORP NEW | 3,594,660 | $219M | 1.4% | $60.95 * | $49.14 | +20.1% | CLASS A | 422806208 |
| — | HFF INC | 6,193,406 | $213M | 1.4% | $34.35 | $33.31 | — | CLASS A | 40418F108 |
| PSMT | PRICESMART INC | 2,203,947 | $199M | 1.3% | $90.50 * | $75.65 | +3.6% | COMMON | 741511109 |
| — | DRIL-QUIP INC | 3,409,211 | $175M | 1.1% | $51.40 | $57.00 | — | COMMON | 262037104 |
| MORN | MORNINGSTAR INC | 1,298,048 | $166M | 1.1% | $128.25 * | $89.69 | +27.5% | COMMON | 617700109 |
| — | ANSYS INC | 899,089 | $157M | 1.0% | $174.18 | $122.42 | — | COMMON | 03662Q105 |
| APAM | ARTISAN PARTNERS A | 5,157,666 | $156M | 1.0% | $30.15 * | $15.85 | -0.5% | CLASS A | 04316A108 |
| DOCU | DOCUSIGN INC | 2,915,904 | $154M | 1.0% | $52.95 * | $50.48 | 0.0% | COMMON | 256163106 |
| SMG | SCOTTS MIRACLE-GRO | 1,748,792 | $145M | 0.9% | $83.16 * | $65.38 | -2.4% | CLASS A | 810186106 |
| CAKE | CHEESECAKE FACTORY | 2,604,637 | $143M | 0.9% | $55.06 * | $38.84 | +15.8% | COMMON | 163072101 |
| — | ELLIE MAE INC | 1,352,971 | $140M | 0.9% | $103.84 | $89.59 | — | COMMON | 28849P100 |
| CHEF | CHEFS WAREHOUSE HO | 4,671,494 | $133M | 0.9% | $28.50 * | $19.65 | +33.4% | COMMON | 163086101 |
| LSTR | LANDSTAR SYS INC | 1,208,076 | $132M | 0.8% | $109.20 | $65.64 | — | COMMON | 515098101 |
| SITE | SITEONE LANDSCAPE | 1,481,186 | $124M | 0.8% | $83.97 * | $41.29 | +91.6% | COM USD0.01 | 82982L103 |
| RLI | RLI CORP | 1,851,880 | $123M | 0.8% | $66.19 * | $14.74 | +74.1% | COMMON | 749607107 |
| AAON | AAON INC | 3,618,732 | $120M | 0.8% | $33.25 * | $20.35 | +3.2% | COMMON | 000360206 |
| TTC | TORO CO | 1,992,747 | $120M | 0.8% | $60.25 | $47.19 | +27.7% | COMMON | 891092108 |
| — | MGM GROWTH PROPERTIE | 3,919,517 | $119M | 0.8% | $30.46 | $29.57 | — | CLASS A COMMON SHARE | 55303A105 |
| THO | THOR INDS INC | 1,167,212 | $114M | 0.7% | $97.39 * | $69.22 | +25.2% | COMMON | 885160101 |
| PAYC | PAYCOM SOFTWARE | 1,118,209 | $111M | 0.7% | $98.83 * | $64.58 | +63.7% | COM USD0.01 | 70432V102 |
| AMZN | AMAZON COM INC | 62,451 | $106M | 0.7% | $1699.80 * | $35.36 | +124.4% | COMMON | 023135106 |
| BOH | BANK HAWAII CORP | 1,253,104 | $105M | 0.7% | $83.42 * | $43.85 | +42.8% | COMMON | 062540109 |
| NVEC | NVE CORP | 840,709 | $102M | 0.7% | $121.78 * | $65.32 | +52.9% | COMMON | 629445206 |
| OFLX | OMEGA FLEX | 1,248,561 | $98.77M | 0.6% | $79.11 * | $50.26 | +38.4% | COMMON | 682095104 |
| DCI | DONALDSON INC | 2,161,849 | $97.54M | 0.6% | $45.12 * | $28.76 | +41.9% | COMMON | 257651109 |
| NRC | NATIONAL RESEARCH CR | 2,582,784 | $96.6M | 0.6% | $37.40 * | $20.31 | +71.5% | COMMON STOCK | 637372202 |
| WSO | WATSCO INC | 496,107 | $88.45M | 0.6% | $178.28 * | $151.56 | +20.0% | COMMON | 942622200 |
| FIZZ | NATL BEVERAGE CORP | 825,756 | $88.27M | 0.6% | $106.90 * | $12.46 | +201.4% | COMMON | 635017106 |
| RMAX | RE/MAX HOLDINGS | 1,664,716 | $87.31M | 0.6% | $52.45 * | $33.63 | +38.3% | COM USD0.0001 CL 'A' | 75524W108 |
| HLI | HOULIHAN LOKEY INC | 1,699,725 | $87.06M | 0.6% | $51.22 * | $40.19 | +1.7% | COMMON CL A | 441593100 |
| BABA | ALIBABA GROUP HLDG | 439,533 | $81.55M | 0.5% | $185.53 | $85.75 | — | SPONSORED ADS | 01609W102 |
| CNK | CINEMARK HOLDINGS | 2,320,837 | $81.42M | 0.5% | $35.08 * | $28.14 | +20.0% | COMMON | 17243V102 |
| META | FACEBOOK INC | 413,904 | $80.43M | 0.5% | $194.32 * | $52.90 | +239.2% | CLASS A | 30303M102 |
| BMI | BADGER METER INC | 1,790,763 | $80.05M | 0.5% | $44.70 * | $28.59 | +44.9% | COMMON | 056525108 |
| NFLX | NETFLIX INC | 200,211 | $78.37M | 0.5% | $391.43 * | $10.05 | +239.1% | COMMON | 64110L106 |
| FFIN | FIRST FINL BKSH | 1,539,016 | $78.34M | 0.5% | $50.90 * | $15.06 | +48.6% | COMMON | 32020R109 |
| AZTA | BROOKS AUTOMATION | 2,328,464 | $75.95M | 0.5% | $32.62 * | $26.40 | +9.2% | COMMON | 114340102 |
| ATR | APTARGROUP INC | 801,265 | $74.82M | 0.5% | $93.38 * | $56.20 | +50.0% | COMMON | 038336103 |
| SNA | SNAP-ON INC | 457,208 | $73.48M | 0.5% | $160.72 * | $113.95 | +9.1% | COMMON | 833034101 |
| WDFC | WD-40 CO | 479,958 | $70.19M | 0.5% | $146.25 * | $75.39 | +62.5% | COMMON | 929236107 |
| CSM | PROSHARES TR | 1,026,166 | $69.29M | 0.4% | $67.53 | $53.45 | — | PSHS CS 130/30 | 74347R248 |
| MSCI | MSCI INC | 417,946 | $69.14M | 0.4% | $165.43 * | $55.13 | +164.3% | COMMON | 55354G100 |
| CASS | CASS INFORMATION SYS | 977,027 | $67.24M | 0.4% | $68.82 * | $27.59 | +56.5% | COMMON | 14808P109 |
| USPH | U S PHYSICAL THERAPY | 690,035 | $66.24M | 0.4% | $96.00 * | $75.85 | +22.3% | COMMON | 90337L108 |
| — | COOPER COMPANIES INC | 280,658 | $66.08M | 0.4% | $235.45 | $188.73 | — | COMMON | 216648402 |
| EXPD | EXPEDITORS INTL WASH | 891,350 | $65.16M | 0.4% | $73.10 * | $38.37 | +65.9% | COMMON | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 848,263 | $64.77M | 0.4% | $76.36 * | $43.64 | +50.5% | COMMON | 517834107 |
| SBH | SALLY BEAUTY HLDGS | 4,022,456 | $64.48M | 0.4% | $16.03 | $21.91 | -27.4% | COMMON | 79546E104 |
| NDSN | NORDSON CORP | 500,127 | $64.22M | 0.4% | $128.41 * | $83.90 | +45.0% | COMMON | 655663102 |
| SBNY | SIGNATURE BANK NY | 494,636 | $63.25M | 0.4% | $127.88 | $133.95 | — | COMMON | 82669G104 |
| — | COTIVITI HLDGS INC | 1,405,292 | $62.02M | 0.4% | $44.13 | $37.33 | — | COM USD0.001 | 22164K101 |
| MNST | MONSTER BEVERAGE CRP | 1,078,316 | $61.79M | 0.4% | $57.30 * | $23.15 | +16.6% | COM USD0.005 | 61174X109 |
| TER | TERADYNE INC | 1,591,998 | $60.61M | 0.4% | $38.07 | $35.34 | +6.1% | COMMON | 880770102 |
| ZTS | ZOETIS INC | 700,643 | $59.69M | 0.4% | $85.19 * | $38.81 | +104.8% | COMMON | 98978V103 |
| LII | LENNOX INTL INC | 296,097 | $59.26M | 0.4% | $200.15 * | $155.78 | +18.4% | COMMON | 526107107 |
| — | EMERALD EXPOSITION | 2,836,448 | $58.43M | 0.4% | $20.60 | $22.59 | — | COMMON USD0.01 | 29103B100 |
| MANH | MANHATTAN ASSOCS IN | 1,233,885 | $58.01M | 0.4% | $47.01 * | $48.00 | -7.8% | COMMON | 562750109 |
| AMN | AMN HEALTHCARE SERVI | 973,629 | $57.05M | 0.4% | $58.60 | $54.79 | +8.9% | COMMON | 001744101 |
| V | VISA INC | 421,063 | $55.77M | 0.4% | $132.45 * | $61.13 | +99.7% | CLASS A | 92826C839 |
| — | BANK OF THE OZARKS | 1,200,404 | $54.07M | 0.3% | $45.04 | $45.18 | — | COMMON | 063904106 |
| WYNN | WYNN RESORTS LTD | 322,917 | $54.04M | 0.3% | $167.34 | $115.92 | +46.5% | COMMON | 983134107 |
| APH | AMPHENOL CORPORATION | 588,667 | $51.3M | 0.3% | $87.15 * | $11.08 | +82.4% | CLASS A | 032095101 |
| ANIK | ANIKA THERAPEUTICS | 1,600,173 | $51.21M | 0.3% | $32.00 * | $46.08 | -10.6% | COMMON | 035255108 |
| WRB | W R BERKLEY CORP | 706,584 | $51.16M | 0.3% | $72.41 * | $14.09 | +32.5% | COMMON | 084423102 |
| NVDA | NVIDIA CORP | 212,842 | $50.42M | 0.3% | $236.90 * | $3.06 | +96.3% | COMMON | 67066G104 |
| LECO | LINCOLN ELEC HLDGS | 529,859 | $46.5M | 0.3% | $87.76 | $84.82 | +5.0% | COMMON | 533900106 |
| BAC | BANK OF AMERICA CORP | 1,430,217 | $40.32M | 0.3% | $28.19 * | $16.67 | +49.0% | COMMON | 060505104 |
| ROST | ROSS STORES INC | 447,413 | $37.92M | 0.2% | $84.75 * | $42.24 | +78.6% | COMMON | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 739,172 | $37.77M | 0.2% | $51.10 * | $19.54 | +155.0% | COMMON | 808513105 |
| NBIS | YANDEX N.V. | 1,025,261 | $36.81M | 0.2% | $35.90 | $21.18 | — | CLASS A | N97284108 |
| BR | BROADRIDGE FINL SOLN | 309,484 | $35.62M | 0.2% | $115.10 * | $48.79 | +103.2% | COMMON | 11133T103 |
| ACN | ACCENTURE PLC | 216,940 | $35.49M | 0.2% | $163.59 * | $80.37 | +73.3% | CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 324,955 | $35.2M | 0.2% | $108.31 * | $87.33 | +10.3% | COMMON | 142339100 |
| — | FLIR SYS INC | 660,483 | $34.33M | 0.2% | $51.97 | $51.82 | — | COMMON | 302445101 |
| — | AMER SOFTWARE INC | 2,335,206 | $34.02M | 0.2% | $14.57 | $9.90 | — | CLASS A | 029683109 |
| WDAY | WORKDAY INC | 271,488 | $32.88M | 0.2% | $121.12 * | $84.00 | +52.5% | COMMON | 98138H101 |
| NKE | NIKE INC | 403,955 | $32.19M | 0.2% | $79.68 * | $44.49 | +43.5% | CLASS B | 654106103 |
| HQY | HEALTHEQUITY INC | 425,885 | $31.98M | 0.2% | $75.10 * | $43.77 | +64.1% | COMMON | 42226A107 |
| MLAB | MESA LABS INC | 144,299 | $30.46M | 0.2% | $211.08 * | $108.82 | +55.9% | COMMON | 59064R109 |
| MCD | MCDONALDS CORP | 194,224 | $30.43M | 0.2% | $156.69 * | $129.43 | +4.7% | COMMON | 580135101 |
| ILMN | ILLUMINA INC | 107,275 | $29.96M | 0.2% | $279.28 * | $175.33 | +45.1% | COMMON | 452327109 |
| HD | HOME DEPOT INC | 144,969 | $28.28M | 0.2% | $195.10 * | $70.82 | +118.9% | COMMON | 437076102 |
| ROP | ROPER TECHNOLOGIES | 102,418 | $28.26M | 0.2% | $275.91 * | $118.36 | +122.8% | COMMON | 776696106 |
| LAMR | LAMAR ADVERTISING | 412,966 | $28.21M | 0.2% | $68.31 | $71.69 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL | 335,330 | $27.07M | 0.2% | $80.74 * | $53.19 | +6.4% | COMMON | 718172109 |
| CSGP | COSTAR GROUP INC | 64,603 | $26.66M | 0.2% | $412.63 * | $17.69 | +117.6% | COMMON | 22160N109 |
| — | CTRIP.COM INTL | 557,945 | $26.57M | 0.2% | $47.63 | $46.02 | — | ADR (0.125 ORD) | 22943F100 |
| ECL | ECOLAB INC | 185,410 | $26.02M | 0.2% | $140.33 * | $91.77 | +44.8% | COMMON | 278865100 |
| WEC | WEC ENERGY GROUP INC | 391,599 | $25.32M | 0.2% | $64.65 * | $36.88 | +32.2% | COMMON | 92939U106 |
| CTRA | CABOT OIL & GAS CORP | 1,053,710 | $25.08M | 0.2% | $23.80 * | $18.76 | -8.3% | COMMON | 127097103 |
| — | ACTIVISION BLIZZARD | 326,837 | $24.94M | 0.2% | $76.32 | $44.47 | — | COMMON | 00507V109 |
| LOW | LOWES CO | 251,431 | $24.03M | 0.2% | $95.57 * | $46.55 | +69.0% | COMMON | 548661107 |
| ATMP | BARCLAYS BK PLC | 1,159,731 | $23.52M | 0.2% | $20.28 | $19.99 | — | ETN+ SEL MLP | 06742C723 |
| IVV | ISHARES TRUST | 81,854 | $22.35M | 0.1% | $273.06 | $216.51 | — | CORE S&P 500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 161,793 | $21.95M | 0.1% | $135.67 * | $96.02 | +31.8% | COMMON | 149123101 |
| ADI | ANALOG DEVICES INC | 220,512 | $21.15M | 0.1% | $95.92 * | $41.07 | +99.5% | COMMON | 032654105 |
| VNQ | VANGUARD SPECIALIZED | 257,664 | $20.98M | 0.1% | $81.42 | $76.79 | — | REAL ESTATE ETF | 922908553 |
| — | KANSAS CITY SOUTHERN | 194,787 | $20.64M | 0.1% | $105.96 | $106.02 | — | COMMON | 485170302 |
| — | PIONEER NATURAL RES | 108,985 | $20.62M | 0.1% | $189.24 | $160.83 | — | COMMON | 723787107 |
| — | ARISTA NETWORKS IN | 79,646 | $20.51M | 0.1% | $257.49 | $256.08 | — | COM USD0.0001 | 040413106 |
| PNC | PNC FINL SVCS GRP | 149,656 | $20.22M | 0.1% | $135.10 * | $56.41 | +97.8% | COMMON | 693475105 |
| ITW | ILLINOIS TOOL WORKS | 144,570 | $20.03M | 0.1% | $138.55 * | $62.34 | +96.7% | COMMON | 452308109 |
| SBUX | STARBUCKS CORP | 409,472 | $20M | 0.1% | $48.85 | $39.02 | +23.2% | COMMON | 855244109 |
| — | ROYAL DUTCH SHELL PL | 271,788 | $19.75M | 0.1% | $72.65 | $56.46 | — | SPON ADR B | 780259107 |
| USB | US BANCORP DEL | 394,013 | $19.71M | 0.1% | $50.02 * | $25.85 | +44.1% | COMMON | 902973304 |
| DHR | DANAHER CORP | 198,565 | $19.59M | 0.1% | $98.68 * | $37.15 | +131.4% | COMMON | 235851102 |
| BKNG | BOOKING HLDGS INC | 9,475 | $19.21M | 0.1% | $2027.12 * | $1933.58 | +7.2% | COMMON | 09857L108 |
| IT | GARTNER INC | 142,357 | $18.92M | 0.1% | $132.90 * | $95.67 | +33.8% | COMMON | 366651107 |
| MCO | MOODYS CORP | 110,514 | $18.85M | 0.1% | $170.57 * | $98.90 | +60.0% | COMMON | 615369105 |
| CCI | CROWN CASTLE INTL | 171,171 | $18.46M | 0.1% | $107.82 * | $61.66 | +21.8% | COMMON | 22822V101 |
| — | FINANCIAL ENGINES | 389,868 | $17.5M | 0.1% | $44.90 | $38.54 | — | COMMON | 317485100 |
| — | SINA CORPORATION | 201,915 | $17.1M | 0.1% | $84.69 | $85.06 | — | ORDINARY | G81477104 |
| MRK | MERCK & CO INC | 281,689 | $17.1M | 0.1% | $60.70 * | $43.98 | +1.2% | COMMON | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 205,898 | $16.75M | 0.1% | $81.34 * | $45.00 | +61.5% | COMMON | 94106L109 |
| WINA | WINMARK CORP | 112,670 | $16.73M | 0.1% | $148.45 * | $96.75 | +41.7% | COMMON | 974250102 |
| TJX | TJX COMPANIES INC | 173,605 | $16.52M | 0.1% | $95.18 * | $21.26 | +86.0% | COMMON | 872540109 |
| MELI | MERCADOLIBRE INC | 55,155 | $16.49M | 0.1% | $298.94 * | $203.55 | +55.0% | COMMON | 58733R102 |
| BCE | BCE INC | 403,391 | $16.33M | 0.1% | $40.49 * | $26.36 | -1.3% | COMMON | 05534B760 |
| TRV | TRAVELERS CO(THE) | 133,251 | $16.3M | 0.1% | $122.34 * | $72.07 | +53.8% | COMMON | 89417E109 |
| MRSH | MARSH & MCLENNAN COS | 192,016 | $15.74M | 0.1% | $81.97 * | $45.66 | +58.1% | COMMON | 571748102 |
| BDX | BECTON DICKINSON | 62,275 | $14.92M | 0.1% | $239.57 * | $144.69 | +37.2% | COMMON | 075887109 |
| SHM | SPDR SERIES TRUST | 308,930 | $14.82M | 0.1% | $47.98 | $48.77 | — | NUVEEN BARCLAYS SHT | 78468R739 |
| BTI | BRITISH AMER TOB PLC | 292,362 | $14.75M | 0.1% | $50.45 | $65.05 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 101,924 | $14.68M | 0.1% | $144.05 * | $69.71 | +62.9% | COMMON | 438516106 |
| HRL | HORMEL FOODS CORP | 391,201 | $14.56M | 0.1% | $37.21 * | $27.45 | +7.3% | COMMON | 440452100 |
| GMED | GLOBUS MED INC | 285,378 | $14.4M | 0.1% | $50.46 * | $29.91 | +74.3% | CLASS A | 379577208 |
| HSBC | HSBC HLDGS PLC | 301,805 | $14.23M | 0.1% | $47.14 | $40.82 | — | SP ADR (5 ORD) | 404280406 |
| SEIC | SEI INVESTMENTS CO | 224,525 | $14.04M | 0.1% | $62.52 * | $66.25 | -9.3% | COMMON | 784117103 |
| — | GLAXOSMITHKLINE PLC | 347,967 | $14.03M | 0.1% | $40.31 | $42.87 | — | SP ADR (2 ORD) | 37733W105 |
| — | BLUEBIRD BIO INC | 88,167 | $13.84M | 0.1% | $156.95 | $170.20 | — | COMMON | 09609G100 |
| VET | VERMILION ENERGY | 379,663 | $13.67M | 0.1% | $36.01 * | $36.64 | -5.6% | COMMON | 923725105 |
| CME | CME GROUP INC | 82,989 | $13.6M | 0.1% | $163.93 * | $39.71 | +214.2% | CLASS A | 12572Q105 |
| AME | AMETEK INC | 182,422 | $13.16M | 0.1% | $72.16 * | $55.11 | +27.6% | COMMON | 031100100 |
| IWR | ISHARES | 61,693 | $13.1M | 0.1% | $212.28 | $162.54 | — | RUS MID-CAP ETF | 464287499 |
| TSCO | TRACTOR SUPPLY CO | 170,172 | $13.02M | 0.1% | $76.49 * | $10.89 | +13.5% | COMMON | 892356106 |
| RY | ROYAL BANK CDA | 168,774 | $12.71M | 0.1% | $75.30 | $62.99 | +21.5% | COMMON | 780087102 |
| — | TOTAL SA | 209,588 | $12.69M | 0.1% | $60.56 | $49.54 | — | ADR (1 ORD) | 89151E109 |
| AZN | ASTRAZENECA | 356,725 | $12.53M | 0.1% | $35.11 | $33.84 | — | SP ADR (1/2 ORD) | 046353108 |
| DUK | DUKE ENERGY CORP | 158,262 | $12.52M | 0.1% | $79.08 * | $62.65 | -9.9% | COMMON | 26441C204 |
| ROK | ROCKWELL AUTOMATION | 74,663 | $12.41M | 0.1% | $166.23 * | $126.94 | +18.8% | COMMON | 773903109 |
| KO | COCA-COLA CO | 282,324 | $12.38M | 0.1% | $43.86 * | $34.43 | -1.2% | COMMON | 191216100 |
| — | PRAXAIR INC | 77,718 | $12.29M | 0.1% | $158.15 | $144.84 | — | COMMON | 74005P104 |
| MMM | 3M COMPANY | 58,190 | $11.45M | 0.1% | $196.73 * | $61.83 | +110.5% | COMMON | 88579Y101 |
| TRU | TRANSUNION | 158,388 | $11.35M | 0.1% | $71.64 * | $30.33 | +112.1% | COMMON | 89400J107 |
| PHG | KONINKLIJKE PHIL NV | 267,746 | $11.32M | 0.1% | $42.27 | $41.20 | — | ADR (1 ORD) | 500472303 |
| T | AT&T INC | 343,069 | $11.02M | 0.1% | $32.11 * | $15.45 | -6.0% | COMMON | 00206R102 |
| FTS | FORTIS INC | 323,506 | $10.31M | 0.1% | $31.88 * | $27.08 | -9.8% | COMMON | 349553107 |
| O | REALTY INCOME CORP | 186,833 | $10.05M | 0.1% | $53.79 * | $38.05 | -7.6% | COMMON | 756109104 |
| SON | SONOCO PRODS | 189,417 | $9.944M | 0.1% | $52.50 * | $39.55 | 0.0% | COMMON | 835495102 |
| SWKS | SKYWORKS SOLUTIONS | 102,617 | $9.918M | 0.1% | $96.65 * | $57.81 | +41.1% | COMMON | 83088M102 |
| ORCL | ORACLE CORP | 221,586 | $9.763M | 0.1% | $44.06 * | $38.63 | +6.6% | COMMON | 68389X105 |
| HAL | HALLIBURTON | 212,099 | $9.557M | 0.1% | $45.06 * | $39.07 | +9.2% | COMMON | 406216101 |
| LW | LAMB WESTON HLDGS | 135,840 | $9.307M | 0.1% | $68.51 * | $51.57 | +13.2% | COMMON | 513272104 |
| CLX | CLOROX CO | 67,304 | $9.103M | 0.1% | $135.25 * | $102.63 | -3.6% | COMMON | 189054109 |
| IWF | ISHARES | 63,017 | $9.063M | 0.1% | $143.82 | $86.47 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 109,221 | $9.036M | 0.1% | $82.73 * | $53.84 | +4.3% | COMMON | 30231G102 |
| — | KAYNE ANDERSON MLP | 468,114 | $8.821M | 0.1% | $18.84 | $35.80 | — | COMMON | 486606106 |
| WST | WEST PHARMACEUT SVS | 87,195 | $8.658M | 0.1% | $99.29 * | $85.61 | +5.0% | COMMON | 955306105 |
| STT | STATE STREET CORP | 92,688 | $8.629M | 0.1% | $93.10 * | $53.83 | +44.6% | COMMON | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY | 86,561 | $7.873M | 0.1% | $90.95 * | $20.09 | +100.1% | COMMON | 595017104 |
| AMGN | AMGEN INC | 42,463 | $7.839M | 0.1% | $184.61 * | $123.33 | +13.7% | COMMON | 031162100 |
| CVX | CHEVRON CORP | 61,579 | $7.786M | 0.0% | $126.44 * | $65.48 | +36.1% | COMMON | 166764100 |
| UNH | UNITEDHEALTH GRP INC | 30,284 | $7.431M | 0.0% | $245.38 * | $116.16 | +82.6% | COMMON | 91324P102 |
| MO | ALTRIA GROUP INC | 127,027 | $7.214M | 0.0% | $56.79 * | $32.84 | -2.0% | COMMON | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 85,965 | $7.194M | 0.0% | $83.69 * | $55.49 | +19.6% | COMMON | 674599105 |
| AFL | AFLAC INC | 160,652 | $6.911M | 0.0% | $43.02 * | $31.58 | +18.9% | COMMON | 001055102 |
| IFF | INTL FLAVORS & FRAGR | 55,450 | $6.874M | 0.0% | $123.97 * | $93.42 | +14.6% | COMMON | 459506101 |
| — | AVALARA INC | 122,701 | $6.548M | 0.0% | $53.37 | $53.37 | — | COM USD0.0001 | 05338G106 |
| DG | DOLLAR GEN CORP | 65,489 | $6.457M | 0.0% | $98.60 * | $87.12 | 0.0% | COMMON | 256677105 |
| EFAV | ISHARES TR | 88,981 | $6.346M | 0.0% | $71.32 | $64.51 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| EUFN | ISHARES | 306,742 | $6.239M | 0.0% | $20.34 | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| EXPO | EXPONET INC | 126,053 | $6.088M | 0.0% | $48.30 * | $32.32 | +30.4% | COMMON | 30214U102 |
| ABT | ABBOTT LABS | 98,847 | $6.029M | 0.0% | $60.99 * | $37.03 | +43.5% | COMMON | 002824100 |
| ADP | AUTOMATIC DATA PROC | 44,154 | $5.923M | 0.0% | $134.14 * | $67.65 | +59.3% | COMMON | 053015103 |
| KR | KROGER CO | 205,076 | $5.834M | 0.0% | $28.45 * | $25.47 | -16.1% | COMMON | 501044101 |
| CVS | CVS HEALTH CORP | 89,935 | $5.788M | 0.0% | $64.36 * | $63.45 | -18.5% | COMMON | 126650100 |
| PFF | ISHARES | 151,350 | $5.697M | 0.0% | $37.64 | $38.35 | — | U.S. PFD STK ETF | 464288687 |
| COR | AMERISOURCE-BERGEN | 66,126 | $5.639M | 0.0% | $85.28 * | $71.48 | -5.0% | COMMON | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 52,189 | $5.618M | 0.0% | $107.65 * | $96.60 | +5.3% | COM USD0.001 | 92345Y106 |
| OMC | OMNICOM GROUP INC | 72,692 | $5.545M | 0.0% | $76.28 * | $54.60 | +2.7% | COMMON | 681919106 |
| GWW | GRAINGER W W INC | 17,707 | $5.462M | 0.0% | $308.47 * | $186.71 | +44.3% | COMMON | 384802104 |
| DPZ | DOMINOS PIZZA INC | 18,722 | $5.283M | 0.0% | $282.18 * | $63.47 | +265.9% | COMMON | 25754A201 |
| VWO | VANGUARD FTSE | 123,272 | $5.208M | 0.0% | $42.25 | $40.30 | — | EMERGING MARKETS ETF | 922042858 |
| CMF | ISHARES TR | 87,959 | $5.143M | 0.0% | $58.47 | $80.87 | — | CALI AMT-FREE MUNI B | 464288356 |
| — | JPMORGAN CHASE & CO | 194,311 | $5.105M | 0.0% | $26.27 | $30.78 | — | ALERIAN ML ETN | 46625H365 |
| PAYX | PAYCHEX INC | 74,642 | $5.102M | 0.0% | $68.35 * | $43.06 | +19.7% | COMMON | 704326107 |
| WHR | WHIRLPOOL CORP | 34,133 | $4.991M | 0.0% | $146.22 * | $176.61 | -14.0% | COMMON | 963320106 |
| CSCO | CISCO SYSTEMS INC | 112,597 | $4.846M | 0.0% | $43.04 * | $23.29 | +49.2% | COMMON | 17275R102 |
| SJM | SMUCKER J M CO | 44,434 | $4.776M | 0.0% | $107.49 * | $97.51 | -9.9% | COMMON | 832696405 |
| MINT | PIMCO ENHANCED SHORT | 44,573 | $4.528M | 0.0% | $101.59 | $101.62 | — | MATURITY ACTIVE ETF | 72201R833 |
| BF/B | BROWN FORMAN CORP | 86,274 | $4.228M | 0.0% | $49.01 | $35.82 | +34.5% | CLASS B | 115637209 |
| TDOC | TELADOC INC | 69,879 | $4.057M | 0.0% | $58.06 * | $41.21 | +18.5% | COMMON | 87918A105 |
| AXTA | AXALTA COATING SYS | 125,152 | $3.793M | 0.0% | $30.31 * | $26.47 | +18.5% | COMMON | G0750C108 |
| ICF | ISHARES TR | 37,243 | $3.72M | 0.0% | $99.88 | $80.41 | — | COHEN&ST RLTY | 464287564 |
| IWN | ISHARES | 27,709 | $3.659M | 0.0% | $132.05 | $125.01 | — | RUS 2000 VAL ETF | 464287630 |
| FMS | FRESENIUS MED CARE | 65,784 | $3.312M | 0.0% | $50.35 | $49.92 | — | ADS (1/2 PRF SHR) | 358029106 |
| HDB | HDFC BANK LTD | 30,653 | $3.219M | 0.0% | $105.01 | $96.82 | — | ADR (3 INR10) | 40415F101 |
| FICO | FAIR ISAAC INC | 16,594 | $3.208M | 0.0% | $193.32 * | $130.47 | +38.8% | COMMON | 303250104 |
| SONY | SONY CORP | 60,533 | $3.103M | 0.0% | $51.26 | $40.52 | — | ADR (1 ORD) | 835699307 |
| TTD | THE TRADE DESK | 33,034 | $3.098M | 0.0% | $93.78 * | $7.05 | 0.0% | COM USD0.000001 CL A | 88339J105 |
| OKTA | OKTA INC | 61,307 | $3.088M | 0.0% | $50.37 * | $25.86 | +84.0% | COMMON CL A | 679295105 |
| — | FLEETCOR TECHNOLOG | 14,280 | $3.009M | 0.0% | $210.71 | $159.83 | — | COMMON | 339041105 |
| IWD | ISHARES | 23,483 | $2.85M | 0.0% | $121.36 | $119.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | CRH | 80,251 | $2.837M | 0.0% | $35.35 | $30.68 | — | ADR (5 ORD) | 12626K203 |
| ZS | ZSCALER INC | 77,503 | $2.77M | 0.0% | $35.74 * | $29.73 | +2.6% | COMMON | 98980G102 |
| APPN | APPIAN CORP | 76,478 | $2.766M | 0.0% | $36.17 * | $23.95 | +29.4% | COM USD0.0001 CL A | 03782L101 |
| UAA | UNDER ARMOUR | 122,268 | $2.749M | 0.0% | $22.48 * | $16.91 | +16.8% | CLASS A | 904311107 |
| JNJ | JOHNSON & JOHNSON | 22,272 | $2.702M | 0.0% | $121.32 * | $70.39 | +43.1% | COMMON | 478160104 |
| IYH | ISHARES | 15,165 | $2.701M | 0.0% | $178.11 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| IWB | ISHARES | 17,464 | $2.655M | 0.0% | $152.03 | $99.37 | — | RUS 1000 ETF | 464287622 |
| AMH | AMERICAN HOMES 4 R | 118,280 | $2.623M | 0.0% | $22.18 | $19.16 | — | COM USD0.01 | 02665T306 |
| — | UNILEVER N.V | 46,772 | $2.606M | 0.0% | $55.72 | $41.80 | — | NY SHARES (1 ORD) | 904784709 |
| YELP | YELP INC | 65,650 | $2.572M | 0.0% | $39.18 * | $36.53 | +18.4% | COMMON | 985817105 |
| SNY | SANOFI | 63,634 | $2.546M | 0.0% | $40.01 | $48.40 | — | SPONSORED ADR | 80105N105 |
| — | DIPLOMAT PHARMACY | 98,657 | $2.522M | 0.0% | $25.56 | $20.47 | — | COMMON | 25456K101 |
| EXPE | EXPEDIA GROUP INC | 20,935 | $2.517M | 0.0% | $120.23 * | $117.66 | -4.7% | COMMON | 30212P303 |
| ASML | ASML HLDS NV NY | 12,647 | $2.504M | 0.0% | $197.99 | $197.99 | — | EUR0.09 NY REG 2012 | N07059210 |
| VHT | VANGUARD SECTOR INDE | 15,529 | $2.474M | 0.0% | $159.31 | $131.91 | — | HEALTH CARE | 92204A504 |
| MUB | ISHARES TR | 22,476 | $2.45M | 0.0% | $109.01 | $109.47 | — | NATL AMT FREE MUNI B | 464288414 |
| AMT | AMERICAN TOWER CORP | 16,941 | $2.443M | 0.0% | $144.21 * | $94.20 | +20.8% | COMMON | 03027X100 |
| NVS | NOVARTIS AG | 31,603 | $2.387M | 0.0% | $75.53 | $76.42 | — | ADR (1 ORD) | 66987V109 |
| SAP | SAP SE | 20,456 | $2.366M | 0.0% | $115.66 | $78.52 | — | SP ADR (1 ORD) | 803054204 |
| ABBNY | ABB LTD | 108,549 | $2.363M | 0.0% | $21.77 | $24.06 | — | ADR (1 ORD) | 000375204 |
| — | WORLDPAY INC | 28,841 | $2.359M | 0.0% | $81.79 | $82.22 | — | COM USD0.00001 | 981558109 |
| — | RELX N.V. | 107,114 | $2.285M | 0.0% | $21.33 | $17.28 | — | REP(1 SHS EUR0.07) | 75955B102 |
| MDY | SPDR S&P MIDCAP 400 | 6,250 | $2.218M | 0.0% | $354.88 | $343.31 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| EQIX | EQUINIX INC | 5,149 | $2.214M | 0.0% | $429.99 * | $306.54 | +14.0% | COMMON | 29444U700 |
| MKC | MCCORMICK & CO INC | 19,011 | $2.207M | 0.0% | $116.09 * | $28.38 | +60.1% | COMMON NON VTG | 579780206 |
| — | RETAIL OPPORTUNITY | 115,135 | $2.206M | 0.0% | $19.16 | $20.10 | — | COMMON | 76131N101 |
| PUK | PRUDENTIAL PLC | 48,031 | $2.195M | 0.0% | $45.70 | $50.75 | — | ADR (2 ORD) | 74435K204 |
| NTRS | NORTHERN TR CORP | 21,297 | $2.191M | 0.0% | $102.88 * | $57.58 | +46.5% | COMMON | 665859104 |
| GLD | SPDR GOLD TR GOLD | 18,035 | $2.136M | 0.0% | $118.44 | $119.65 | — | GOLD SHARES NPV | 78463V107 |
| ELS | EQUITY LIFESTYLE PPT | 22,789 | $2.094M | 0.0% | $91.89 | $71.33 | — | COMMON | 29472R108 |
| RELX | RELX PLC | 95,337 | $2.073M | 0.0% | $21.74 | $21.74 | — | SPNSADR REP 1 ORD | 759530108 |
| TAL | TAL EDUCATION GRP | 55,199 | $2.031M | 0.0% | $36.79 | $45.70 | — | SPON ADS 0.3333 A | 874080104 |
| BXP | BOSTON PROPERTIES | 16,135 | $2.024M | 0.0% | $125.44 * | $84.54 | +1.1% | COMMON | 101121101 |
| ARE | ALEXANDRIA REAL ESTA | 15,954 | $2.013M | 0.0% | $126.18 * | $85.34 | +10.3% | REIT | 015271109 |
| NSA | NTAL STORAGE AFFLTS | 64,141 | $1.977M | 0.0% | $30.82 | $22.42 | — | COM SHS BEN IN | 637870106 |
| IWM | ISHARES | 11,858 | $1.942M | 0.0% | $163.77 | $148.81 | — | RUSSELL 2000 ETF | 464287655 |
| ESS | ESSEX PPTY TR INC | 8,060 | $1.927M | 0.0% | $239.08 * | $164.85 | +11.2% | REIT | 297178105 |
| MTD | METTLER TOLEDO INTL | 3,325 | $1.924M | 0.0% | $578.65 | $588.29 | -3.0% | COMMON | 592688105 |
| VCTR | VICTORY CAP HLDGS IN | 173,718 | $1.838M | 0.0% | $10.58 * | $9.99 | -8.9% | COMMON CL A | 92645B103 |
| EWM | ISHARES | 58,510 | $1.825M | 0.0% | $31.19 | $29.09 | — | MSCI MALAYSI ETF | 46434G814 |
| IBB | ISHARES | 16,191 | $1.779M | 0.0% | $109.88 | $141.38 | — | NASDQ BIOTEC ETF | 464287556 |
| CARG | CARGURUS INC | 50,456 | $1.753M | 0.0% | $34.74 * | $30.05 | +12.0% | COMMON CL A | 141788109 |
| WY | WEYERHAEUSER CO | 47,739 | $1.741M | 0.0% | $36.47 * | $25.95 | +4.3% | COMMON | 962166104 |
| COLD | AMERICOLD RLTY TR | 79,076 | $1.741M | 0.0% | $22.02 | $19.08 | — | COMMON | 03064D108 |
| EEM | ISHARES | 39,575 | $1.722M | 0.0% | $43.51 | $40.95 | — | EMERG MKTS ETF | 464287234 |
| EWS | ISHARES INC | 71,196 | $1.706M | 0.0% | $23.96 | $20.99 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| PLD | PROLOGIS INC | 25,516 | $1.676M | 0.0% | $65.68 * | $48.79 | +6.5% | COMMON | 74340W103 |
| — | ROYAL DUTCH SHELL PL | 23,988 | $1.661M | 0.0% | $69.24 | $64.32 | — | SPONS ADR A | 780259206 |
| SPG | SIMON PPTY INC | 9,707 | $1.652M | 0.0% | $170.19 * | $105.20 | 0.0% | COMMON | 828806109 |
| — | HUDSON PACIFIC PRPTY | 46,107 | $1.634M | 0.0% | $35.44 | $35.44 | — | COMMON | 444097109 |
| IGSB | ISHARES | 15,499 | $1.608M | 0.0% | $103.75 | $104.97 | — | 1-3 YR CR BD ETF | 464288646 |
| SPSB | SPDR SERIES TRUST | 51,528 | $1.554M | 0.0% | $30.16 | $30.74 | — | PORTFOLIO SHORT TERM | 78464A474 |
| NGG | NATIONAL GRID | 25,677 | $1.434M | 0.0% | $55.85 | $62.02 | — | ADR (5 ORD) | 636274409 |
| EFA | ISHARES | 21,312 | $1.433M | 0.0% | $67.24 | $63.75 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC | 10,838 | $1.372M | 0.0% | $126.59 | $131.25 | -2.7% | CLASS A | 571903202 |
| IWV | ISHARES | 7,688 | $1.248M | 0.0% | $162.33 | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 12,446 | $1.227M | 0.0% | $98.59 * | $31.72 | +183.0% | COMMON | 594918104 |
| FDX | FEDEX CORP | 5,400 | $1.226M | 0.0% | $227.04 * | $81.95 | +164.1% | COMMON | 31428X106 |
| VTI | VANGUARD INDEX TR | 8,150 | $1.144M | 0.0% | $140.37 | $135.71 | — | TOTAL STOCK MARKET | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,189 | $1.136M | 0.0% | $271.19 | $254.05 | — | UNITS SER 1 S&P | 78462F103 |
| CHT | CHUNGHWA TELECOM | 30,646 | $1.101M | 0.0% | $35.93 | $31.85 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| RIO | RIO TINTO PLC | 19,612 | $1.088M | 0.0% | $55.48 | $40.41 | — | ADR (1 ORD) | 767204100 |
| — | KAYNE ANDERSON ENRGY | 61,661 | $1.072M | 0.0% | $17.39 | $26.52 | — | COMMON | 48660Q102 |
| TSM | TAIWAN SEMICONDUCTOR | 28,977 | $1.059M | 0.0% | $36.55 | $35.54 | — | SP ADR (5 ORD) | 874039100 |
| VOD | VODAFONE GRP PLC | 41,283 | $1.004M | 0.0% | $24.32 | $29.54 | — | ADR (10 ORD) | 92857W308 |
| — | CHINA MOBILE LTD | 21,304 | $946K | 0.0% | $44.40 | $51.29 | — | REP(5 ORD HKD0.1) | 16941M109 |
| JPM | JPMORGAN CHASE & CO | 8,788 | $916K | 0.0% | $104.23 * | $37.94 | +134.6% | COMMON | 46625H100 |
| WMT | WALMART INC | 10,513 | $900K | 0.0% | $85.61 * | $20.08 | +25.8% | COMMON | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $846K | 0.0% | $282000.00 * | $165023.42 | +77.5% | CLASS A | 084670108 |
| DVY | ISHARES | 8,547 | $835K | 0.0% | $97.70 | $97.17 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES | 6,571 | $833K | 0.0% | $126.77 | $95.99 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY | 4,300 | $803K | 0.0% | $186.74 * | $114.84 | +69.7% | CLASS B | 084670702 |
| — | WALGREENS BOOTS ALNC | 12,927 | $776K | 0.0% | $60.03 | $75.85 | — | COMMON | 931427108 |
| PG | PROCTER & GAMBLE CO | 9,825 | $767K | 0.0% | $78.07 * | $60.25 | +2.6% | COMMON | 742718109 |
| EWT | ISHARES INC | 20,893 | $753K | 0.0% | $36.04 | $29.97 | — | MSCI TAIWAN ETF | 46434G772 |
| VOO | VANGUARD INDEX FDS | 2,998 | $748K | 0.0% | $249.50 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 49,180 | $738K | 0.0% | $15.01 | $11.26 | — | REP(REP CL A ORD SH | 81141R100 |
| PEP | PEPSICO INC | 6,733 | $733K | 0.0% | $108.87 * | $56.00 | +45.9% | COMMON | 713448108 |
| IWS | ISHARES | 7,778 | $688K | 0.0% | $88.45 | $61.20 | — | RUS MDCP VAL ETF | 464287473 |
| — | KAYNE ANDERSON MID | 53,098 | $688K | 0.0% | $12.96 | $31.17 | — | COMMON | 48661E108 |
| — | ATRION CORP | 1,107 | $663K | 0.0% | $598.92 | $598.92 | — | COMMON | 049904105 |
| BZUN | BAOZUN INC | 11,825 | $647K | 0.0% | $54.71 | $27.19 | — | SPONSORED ADR | 06684L103 |
| AGG | ISHARES TR | 5,977 | $635K | 0.0% | $106.24 | $109.60 | — | CORE TR US BOND MRKT | 464287226 |
| IWO | ISHARES | 3,106 | $635K | 0.0% | $204.44 | $179.14 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 9,200 | $628K | 0.0% | $68.26 * | $25.49 | +105.0% | COMMON | 871829107 |
| BP | BP PLC | 12,940 | $591K | 0.0% | $45.67 | $42.19 | — | ADR (6 ORD) | 055622104 |
| SCHM | SCHWAB STRATEGIC T | 9,715 | $533K | 0.0% | $54.86 | $52.91 | — | US MID-CAP ETF | 808524508 |
| HSY | THE HERSHEY COMPANY | 5,600 | $521K | 0.0% | $93.04 * | $65.69 | +18.5% | COMMON | 427866108 |
| JXI | ISHARES | 10,607 | $520K | 0.0% | $49.02 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| HYS | PIMCO ETF TRUST | 4,869 | $488K | 0.0% | $100.23 | $100.99 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| VMC | VULCAN MATERIALS CO | 3,600 | $465K | 0.0% | $129.17 * | $50.25 | +129.4% | COMMON | 929160109 |
| ARKK | ARK ETF TRUST ARK | 9,798 | $441K | 0.0% | $45.01 | $41.58 | — | INNOVATION ETF | 00214Q104 |
| BEN | FRANKLIN RES INC | 13,770 | $441K | 0.0% | $32.03 * | $29.28 | -19.6% | COMMON | 354613101 |
| VSS | VANGUARD INTL EQUITY | 3,687 | $425K | 0.0% | $115.27 | $117.98 | — | INDEX FD FTSE SMCAP | 922042718 |
| — | ISHARES GOLD TRUST | 34,356 | $412K | 0.0% | $11.99 | $12.21 | — | GOLD TRUST | 464285105 |
| DOV | DOVER CORP | 5,000 | $366K | 0.0% | $73.20 * | $39.99 | +70.1% | COMMON | 260003108 |
| EMB | ISHARES | 3,378 | $360K | 0.0% | $106.57 | $106.37 | — | JP MOR EM MK ETF | 464288281 |
| IUSG | ISHARES TR | 6,272 | $359K | 0.0% | $57.24 | $53.84 | — | CORE S&P US ETF | 464287671 |
| AAPL | APPLE INC | 1,484 | $275K | 0.0% | $185.31 * | $40.42 | +5.8% | COMMON | 037833100 |
| CINF | CINCINNATI FINL CORP | 4,034 | $270K | 0.0% | $66.93 * | $53.19 | +9.5% | COMMON | 172062101 |
| XBFZX | BLACKROCK CALIF MUN | 20,574 | $268K | 0.0% | $13.03 | $14.50 | — | SH BEN INT | 09248E102 |
| — | KAYNE ANDERSON ENRGY | 28,188 | $266K | 0.0% | $9.44 | $29.33 | — | COMMON | 48660P104 |
| ABBV | ABBVIE INC | 2,839 | $263K | 0.0% | $92.64 * | $32.95 | +114.0% | COMMON | 00287Y109 |
| WFC | WELLS FARGO & CO | 4,719 | $262K | 0.0% | $55.52 * | $30.57 | +41.8% | COMMON | 949746101 |
| IJR | ISHARES TR | 3,060 | $256K | 0.0% | $83.66 | $76.86 | — | CORE S&P SMALL-CAP | 464287804 |
| GOOG | ALPHABET INC | 215 | $240K | 0.0% | $1116.28 * | $50.91 | +5.3% | CLASS C | 02079K107 |
| HDV | ISHARES | 2,727 | $232K | 0.0% | $85.08 | $81.78 | — | HIGH DIVIDND ETF | 46429B663 |
| LQD | ISHARES | 1,916 | $220K | 0.0% | $114.82 | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES | 3,734 | $217K | 0.0% | $58.11 | $61.81 | — | MSCI EMRG MKTS MIN V | 464286533 |
| SLB | SCHLUMBERGER LTD | 3,030 | $203K | 0.0% | $67.00 * | $55.08 | 0.0% | COMMON | 806857108 |
| CCU | COMPANIA CERVECERIAS | 8,140 | $203K | 0.0% | $24.94 | $26.35 | — | ADR (2 ORD) | 204429104 |
| — | BLACKROCK MUNIYIELD | 12,000 | $151K | 0.0% | $12.58 | $13.70 | — | QLTY FD 3 COM | 09254E103 |