Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $17.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 13,131,610 | $1.017B | 5.9% | $77.41 | $54.07 | — | ADR EACH REPR 1 ORD | 05278C107 |
| — | ASPEN TECHNOLOGY INC | 5,948,643 | $678M | 4.0% | $113.91 | $58.62 | — | COMMON | 045327103 |
| ODFL | OLD DOMINION FGHT | 3,684,258 | $594M | 3.5% | $161.26 * | $34.08 | +43.6% | COMMON | 679580100 |
| CPRT | COPART INC | 10,835,354 | $558M | 3.3% | $51.53 * | $8.50 | +75.7% | COMMON | 217204106 |
| PRI | PRIMERICA INC | 4,124,106 | $497M | 2.9% | $120.55 * | $56.64 | +104.7% | COMMON | 74164M108 |
| MC | MOELIS & COMPANY | 7,107,911 | $390M | 2.3% | $54.80 * | $30.06 | +15.7% | COM USD0.01 CL'A' | 60786M105 |
| RBC | RBC BEARINGS INC | 2,501,319 | $376M | 2.2% | $150.36 * | $68.89 | +109.0% | COMMON | 75524B104 |
| CDW | CDW CORP | 4,171,685 | $371M | 2.2% | $88.92 * | $32.94 | +140.3% | COMMON | 12514G108 |
| FOXF | FOX FACTORY HLDG | 5,061,309 | $355M | 2.1% | $70.05 * | $26.36 | +132.3% | COMMON USD0.001 | 35138V102 |
| — | WABCO HOLDINGS | 2,815,290 | $332M | 1.9% | $117.94 | $114.55 | — | COMMON | 92927K102 |
| FDS | FACTSET RESH SYS INC | 1,471,975 | $329M | 1.9% | $223.71 * | $142.19 | +42.0% | COMMON | 303075105 |
| TDY | TELEDYNE TECH INC | 1,315,323 | $324M | 1.9% | $246.68 * | $122.33 | +86.4% | COMMON | 879360105 |
| MKTX | MARKETAXESS HLDGS | 1,787,354 | $319M | 1.9% | $178.49 | $129.95 | +37.3% | COMMON | 57060D108 |
| JKHY | HENRY JACK & ASSOC | 1,961,360 | $314M | 1.8% | $160.08 * | $51.33 | +162.2% | COMMON | 426281101 |
| GGG | GRACO INC | 6,108,950 | $283M | 1.7% | $46.34 * | $33.97 | +24.9% | COMMON | 384109104 |
| HEI/A | HEICO CORP NEW | 3,678,856 | $278M | 1.6% | $75.50 * | $49.57 | +37.4% | CLASS A | 422806208 |
| — | HFF INC | 6,401,091 | $272M | 1.6% | $42.48 | $33.61 | — | CLASS A | 40418F108 |
| POOL | POOL CORPORATION | 1,624,727 | $271M | 1.6% | $166.88 * | $90.34 | +65.0% | COMMON | 73278L105 |
| IBKR | INTERACTIVE BROKERS | 4,889,941 | $270M | 1.6% | $55.31 * | $12.75 | +13.6% | CLASS A | 45841N107 |
| — | CORE LABORATORIES | 2,084,751 | $241M | 1.4% | $115.83 | $109.88 | — | COMMON | N22717107 |
| OLLI | OLLIES BARGAIN OUT | 2,449,659 | $235M | 1.4% | $96.10 * | $44.35 | +80.0% | COMMON | 681116109 |
| PSMT | PRICESMART INC | 2,894,685 | $234M | 1.4% | $80.95 * | $75.66 | +0.0% | COMMON | 741511109 |
| MORN | MORNINGSTAR INC | 1,752,226 | $221M | 1.3% | $125.90 * | $101.38 | +33.0% | COMMON | 617700109 |
| — | ANSYS INC | 1,043,577 | $195M | 1.1% | $186.68 | $131.31 | — | COMMON | 03662Q105 |
| — | ELLIE MAE INC | 2,020,598 | $191M | 1.1% | $94.77 | $91.30 | — | COMMON | 28849P100 |
| — | DRIL-QUIP INC | 3,659,050 | $191M | 1.1% | $52.25 | $56.68 | — | COMMON | 262037104 |
| APAM | ARTISAN PARTNERS A | 5,485,186 | $178M | 1.0% | $32.40 * | $15.86 | +1.6% | CLASS A | 04316A108 |
| PAYC | PAYCOM SOFTWARE | 1,138,081 | $177M | 1.0% | $155.41 * | $65.75 | +100.6% | COM USD0.01 | 70432V102 |
| CHEF | CHEFS WAREHOUSE HO | 4,807,594 | $175M | 1.0% | $36.35 * | $19.97 | +54.6% | COMMON | 163086101 |
| AAON | AAON INC | 4,579,524 | $173M | 1.0% | $37.80 * | $21.24 | +15.8% | COMMON | 000360206 |
| DOCU | DOCUSIGN INC | 3,177,928 | $167M | 1.0% | $52.57 * | $50.99 | +11.2% | COMMON | 256163106 |
| SMG | SCOTTS MIRACLE-GRO | 2,117,737 | $167M | 1.0% | $78.73 * | $64.49 | -6.5% | CLASS A | 810186106 |
| RLI | RLI CORP | 2,005,820 | $158M | 0.9% | $78.58 * | $15.87 | +85.0% | COMMON | 749607107 |
| LSTR | LANDSTAR SYS INC | 1,213,038 | $148M | 0.9% | $122.00 | $65.64 | — | COMMON | 515098101 |
| CAKE | CHEESECAKE FACTORY | 2,617,896 | $140M | 0.8% | $53.54 * | $38.84 | +18.9% | COMMON | 163072101 |
| DCI | DONALDSON INC | 2,307,146 | $134M | 0.8% | $58.26 * | $29.76 | +49.9% | COMMON | 257651109 |
| TTC | TORO CO | 2,185,873 | $131M | 0.8% | $59.97 | $48.39 | +25.7% | COMMON | 891092108 |
| AMZN | AMAZON COM INC | 61,546 | $123M | 0.7% | $2003.01 * | $35.36 | +165.9% | COMMON | 023135106 |
| NRC | NATIONAL RESEARCH CR | 3,047,082 | $118M | 0.7% | $38.60 | $22.99 | +64.9% | COMMON STOCK | 637372202 |
| — | MGM GROWTH PROPERTIE | 3,896,550 | $115M | 0.7% | $29.49 | $29.57 | — | CLASS A COMMON SHARE | 55303A105 |
| SITE | SITEONE LANDSCAPE | 1,448,223 | $109M | 0.6% | $75.34 * | $41.29 | +112.5% | COM USD0.01 | 82982L103 |
| THO | THOR INDS INC | 1,203,137 | $101M | 0.6% | $83.70 * | $69.59 | +17.2% | COMMON | 885160101 |
| BOH | BANK HAWAII CORP | 1,255,325 | $99.06M | 0.6% | $78.91 * | $43.85 | +40.7% | COMMON | 062540109 |
| ATR | APTARGROUP INC | 882,046 | $95.03M | 0.6% | $107.74 * | $59.60 | +56.6% | COMMON | 038336103 |
| FIZZ | NATL BEVERAGE CORP | 810,700 | $94.55M | 0.6% | $116.62 * | $12.46 | +259.9% | COMMON | 635017106 |
| NVEC | NVE CORP | 887,010 | $93.92M | 0.5% | $105.88 * | $67.92 | +69.6% | COMMON | 629445206 |
| BMI | BADGER METER INC | 1,769,865 | $93.71M | 0.5% | $52.95 * | $28.59 | +70.8% | COMMON | 056525108 |
| CNK | CINEMARK HOLDINGS | 2,322,643 | $93.37M | 0.5% | $40.20 * | $28.14 | +21.7% | COMMON | 17243V102 |
| OFLX | OMEGA FLEX | 1,310,000 | $93.22M | 0.5% | $71.16 * | $51.85 | +62.1% | COMMON | 682095104 |
| FFIN | FIRST FINL BKSH | 1,522,085 | $89.96M | 0.5% | $59.10 * | $15.06 | +68.5% | COMMON | 32020R109 |
| WSO | WATSCO INC | 488,742 | $87.05M | 0.5% | $178.10 | $151.56 | +16.6% | COMMON | 942622200 |
| USPH | U S PHYSICAL THERAPY | 727,680 | $86.3M | 0.5% | $118.60 * | $77.77 | +45.3% | COMMON | 90337L108 |
| SNA | SNAP-ON INC | 469,457 | $86.19M | 0.5% | $183.60 * | $114.74 | +25.5% | COMMON | 833034101 |
| — | COOPER COMPANIES INC | 304,249 | $84.32M | 0.5% | $277.15 | $195.58 | — | COMMON | 216648402 |
| AZTA | BROOKS AUTOMATION | 2,306,548 | $80.8M | 0.5% | $35.03 * | $26.40 | +20.9% | COMMON | 114340102 |
| WDFC | WD-40 CO | 462,298 | $79.56M | 0.5% | $172.10 * | $75.39 | +98.0% | COMMON | 929236107 |
| MSCI | MSCI INC | 443,566 | $78.69M | 0.5% | $177.41 * | $61.23 | +162.7% | COMMON | 55354G100 |
| HLI | HOULIHAN LOKEY INC | 1,719,384 | $77.25M | 0.5% | $44.93 * | $40.20 | +3.6% | COMMON CL A | 441593100 |
| NDSN | NORDSON CORP | 543,251 | $75.46M | 0.4% | $138.90 * | $87.20 | +43.9% | COMMON | 655663102 |
| MANH | MANHATTAN ASSOCS IN | 1,378,471 | $75.27M | 0.4% | $54.60 * | $48.56 | +9.8% | COMMON | 562750109 |
| NFLX | NETFLIX INC | 198,468 | $74.25M | 0.4% | $374.13 * | $10.05 | +261.1% | COMMON | 64110L106 |
| CSM | PROSHARES TR | 1,017,257 | $73.46M | 0.4% | $72.22 | $53.45 | — | PSHS CS 130/30 | 74347R248 |
| RMAX | RE/MAX HOLDINGS | 1,639,924 | $72.73M | 0.4% | $44.35 * | $33.63 | +25.6% | COM USD0.0001 CL 'A' | 75524W108 |
| SBH | SALLY BEAUTY HLDGS | 3,924,869 | $72.18M | 0.4% | $18.39 * | $21.91 | -27.0% | COMMON | 79546E104 |
| BABA | ALIBABA GROUP HLDG | 432,765 | $71.3M | 0.4% | $164.76 | $85.75 | — | SPONSORED ADS | 01609W102 |
| LII | LENNOX INTL INC | 320,760 | $70.05M | 0.4% | $218.40 * | $159.11 | +25.1% | COMMON | 526107107 |
| EXPD | EXPEDITORS INTL WASH | 936,897 | $68.89M | 0.4% | $73.53 * | $39.79 | +69.8% | COMMON | 302130109 |
| META | FACEBOOK INC | 406,286 | $66.82M | 0.4% | $164.46 * | $52.90 | +239.8% | CLASS A | 30303M102 |
| ANIK | ANIKA THERAPEUTICS | 1,548,516 | $65.32M | 0.4% | $42.18 * | $46.08 | -14.2% | COMMON | 035255108 |
| MNST | MONSTER BEVERAGE CRP | 1,106,353 | $64.48M | 0.4% | $58.28 * | $23.33 | +28.9% | COM USD0.005 | 61174X109 |
| SBNY | SIGNATURE BANK NY | 552,203 | $63.41M | 0.4% | $114.84 | $131.96 | — | COMMON | 82669G104 |
| V | VISA INC | 420,922 | $63.18M | 0.4% | $150.09 * | $61.13 | +121.0% | CLASS A | 92826C839 |
| TER | TERADYNE INC | 1,704,299 | $63.02M | 0.4% | $36.98 * | $35.57 | +9.1% | COMMON | 880770102 |
| CASS | CASS INFORMATION SYS | 930,334 | $60.58M | 0.4% | $65.12 * | $27.59 | +73.4% | COMMON | 14808P109 |
| NVDA | NVIDIA CORP | 213,040 | $59.87M | 0.3% | $281.02 * | $3.06 | +110.3% | COMMON | 67066G104 |
| ZTS | ZOETIS INC | 652,753 | $59.77M | 0.3% | $91.56 * | $38.81 | +115.6% | COMMON | 98978V103 |
| — | FLIR SYS INC | 972,053 | $59.75M | 0.3% | $61.47 | $54.91 | — | COMMON | 302445101 |
| WRB | W R BERKLEY CORP | 744,939 | $59.54M | 0.3% | $79.93 * | $14.35 | +33.8% | COMMON | 084423102 |
| ELAN | ELANCO ANIMAL HEALTH | 1,676,118 | $58.48M | 0.3% | $34.89 | $35.17 | 0.0% | COMMON | 28414H103 |
| APH | AMPHENOL CORPORATION | 614,535 | $57.78M | 0.3% | $94.02 * | $11.53 | +87.8% | CLASS A | 032095101 |
| AMN | AMN HEALTHCARE SERVI | 1,053,314 | $57.62M | 0.3% | $54.70 * | $54.98 | +4.2% | COMMON | 001744101 |
| LVS | LAS VEGAS SANDS CORP | 838,881 | $49.77M | 0.3% | $59.33 | $43.64 | +33.6% | COMMON | 517834107 |
| LECO | LINCOLN ELEC HLDGS | 522,106 | $48.79M | 0.3% | $93.44 | $84.82 | +9.0% | COMMON | 533900106 |
| — | EMERALD EXPOSITION | 2,876,827 | $47.41M | 0.3% | $16.48 | $22.50 | — | COMMON USD0.01 | 29103B100 |
| OZK | BANK OZK | 1,232,835 | $46.8M | 0.3% | $37.96 * | $31.35 | 0.0% | COMMON | 06417N103 |
| ROST | ROSS STORES INC | 466,603 | $46.24M | 0.3% | $99.10 * | $44.02 | +93.9% | COMMON | 778296103 |
| WYNN | WYNN RESORTS LTD | 349,353 | $44.39M | 0.3% | $127.06 * | $117.53 | +16.7% | COMMON | 983134107 |
| BR | BROADRIDGE FINL SOLN | 320,046 | $42.23M | 0.2% | $131.95 * | $50.87 | +119.8% | COMMON | 11133T103 |
| BAC | BANK OF AMERICA CORP | 1,422,675 | $41.91M | 0.2% | $29.46 * | $16.67 | +52.8% | COMMON | 060505104 |
| CRL | CHARLES RIV LABS INT | 305,318 | $41.08M | 0.2% | $134.54 * | $123.42 | 0.0% | COMMON | 159864107 |
| — | SINA CORPORATION | 588,981 | $40.92M | 0.2% | $69.48 | $74.82 | — | ORDINARY | G81477104 |
| HQY | HEALTHEQUITY INC | 427,715 | $40.38M | 0.2% | $94.41 * | $43.77 | +96.8% | COMMON | 42226A107 |
| ILMN | ILLUMINA INC | 108,198 | $39.72M | 0.2% | $367.06 * | $175.33 | +82.8% | COMMON | 452327109 |
| WDAY | WORKDAY INC | 269,959 | $39.41M | 0.2% | $145.98 * | $84.00 | +65.4% | COMMON | 98138H101 |
| ACN | ACCENTURE PLC | 215,013 | $36.59M | 0.2% | $170.20 * | $80.37 | +85.7% | CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 724,427 | $35.61M | 0.2% | $49.15 * | $19.54 | +135.6% | COMMON | 808513105 |
| NBIS | YANDEX N.V. | 1,028,192 | $33.82M | 0.2% | $32.89 | $21.18 | — | CLASS A | N97284108 |
| NKE | NIKE INC | 397,298 | $33.66M | 0.2% | $84.72 * | $44.49 | +64.0% | CLASS B | 654106103 |
| MCD | MCDONALDS CORP | 189,298 | $31.67M | 0.2% | $167.29 * | $129.43 | +4.1% | COMMON | 580135101 |
| LAMR | LAMAR ADVERTISING | 405,762 | $31.57M | 0.2% | $77.80 | $71.69 | — | CL A | 512816109 |
| ROP | ROPER TECHNOLOGIES | 106,045 | $31.41M | 0.2% | $296.21 * | $123.97 | +127.8% | COMMON | 776696106 |
| HD | HOME DEPOT INC | 143,188 | $29.66M | 0.2% | $207.15 * | $70.82 | +137.2% | COMMON | 437076102 |
| ECL | ECOLAB INC | 183,145 | $28.71M | 0.2% | $156.78 * | $91.77 | +49.3% | COMMON | 278865100 |
| MLAB | MESA LABS INC | 153,168 | $28.43M | 0.2% | $185.62 * | $113.83 | +71.6% | COMMON | 59064R109 |
| — | AMER SOFTWARE INC | 2,312,831 | $28.05M | 0.2% | $12.13 | $9.90 | — | CLASS A | 029683109 |
| LOW | LOWES CO | 240,160 | $27.57M | 0.2% | $114.82 * | $46.55 | +95.5% | COMMON | 548661107 |
| — | ACTIVISION BLIZZARD | 325,596 | $27.09M | 0.2% | $83.19 | $44.47 | — | COMMON | 00507V109 |
| CSGP | COSTAR GROUP INC | 64,082 | $26.97M | 0.2% | $420.85 * | $17.69 | +141.7% | COMMON | 22160N109 |
| — | ATRION CORP | 37,988 | $26.39M | 0.2% | $694.80 | $692.00 | — | COMMON | 049904105 |
| PM | PHILIP MORRIS INTL | 322,729 | $26.32M | 0.2% | $81.54 * | $53.19 | +4.3% | COMMON | 718172109 |
| WEC | WEC ENERGY GROUP INC | 382,011 | $25.5M | 0.1% | $66.76 * | $36.88 | +43.0% | COMMON | 92939U106 |
| ATMP | BARCLAYS BK PLC | 1,224,002 | $25.46M | 0.1% | $20.80 | $20.03 | — | ETN+ SEL MLP | 06742C723 |
| CAT | CATERPILLAR INC | 161,184 | $24.58M | 0.1% | $152.49 * | $96.02 | +25.5% | COMMON | 149123101 |
| IVV | ISHARES TRUST | 81,359 | $23.82M | 0.1% | $292.81 | $216.51 | — | CORE S&P 500 ETF | 464287200 |
| CTRA | CABOT OIL & GAS CORP | 1,045,615 | $23.55M | 0.1% | $22.52 * | $18.76 | -8.0% | COMMON | 127097103 |
| — | KANSAS CITY SOUTHERN | 203,867 | $23.09M | 0.1% | $113.28 | $106.34 | — | COMMON | 485170302 |
| TTD | THE TRADE DESK | 150,131 | $22.66M | 0.1% | $150.91 * | $10.80 | +9.8% | COM USD0.000001 CL A | 88339J105 |
| IT | GARTNER INC | 141,843 | $22.48M | 0.1% | $158.50 * | $95.67 | +51.6% | COMMON | 366651107 |
| DHR | DANAHER CORP | 198,399 | $21.56M | 0.1% | $108.66 * | $37.15 | +136.9% | COMMON | 235851102 |
| VNQ | VANGUARD SPECIALIZED | 262,852 | $21.22M | 0.1% | $80.72 | $76.87 | — | REAL ESTATE ETF | 922908553 |
| — | AVALARA INC | 596,474 | $20.84M | 0.1% | $34.93 | $38.72 | — | COM USD0.0001 | 05338G106 |
| — | ARISTA NETWORKS IN | 77,387 | $20.57M | 0.1% | $265.86 | $256.08 | — | COM USD0.0001 | 040413106 |
| — | CTRIP.COM INTL | 549,799 | $20.44M | 0.1% | $37.17 | $46.02 | — | ADR (0.125 ORD) | 22943F100 |
| WINA | WINMARK CORP | 121,878 | $20.23M | 0.1% | $166.00 * | $100.95 | +50.9% | COMMON | 974250102 |
| USB | US BANCORP DEL | 382,967 | $20.23M | 0.1% | $52.81 * | $25.85 | +51.4% | COMMON | 902973304 |
| SEIC | SEI INVESTMENTS CO | 328,355 | $20.06M | 0.1% | $61.10 * | $63.07 | -10.9% | COMMON | 784117103 |
| ITW | ILLINOIS TOOL WORKS | 141,780 | $20.01M | 0.1% | $141.13 * | $62.34 | +88.3% | COMMON | 452308109 |
| PNC | PNC FINL SVCS GRP | 145,202 | $19.77M | 0.1% | $136.19 * | $56.41 | +94.1% | COMMON | 693475105 |
| ADI | ANALOG DEVICES INC | 213,290 | $19.72M | 0.1% | $92.46 * | $41.07 | +104.0% | COMMON | 032654105 |
| MCO | MOODYS CORP | 115,965 | $19.39M | 0.1% | $167.21 | $102.00 | +61.7% | COMMON | 615369105 |
| MELI | MERCADOLIBRE INC | 56,797 | $19.34M | 0.1% | $340.46 | $207.46 | +63.2% | COMMON | 58733R102 |
| MRK | MERCK & CO INC | 271,724 | $19.28M | 0.1% | $70.94 * | $43.98 | +15.2% | COMMON | 58933Y105 |
| GMED | GLOBUS MED INC | 339,335 | $19.26M | 0.1% | $56.76 * | $33.53 | +57.0% | CLASS A | 379577208 |
| TJX | TJX COMPANIES INC | 168,717 | $18.9M | 0.1% | $112.02 * | $21.26 | +118.6% | COMMON | 872540109 |
| — | ROYAL DUTCH SHELL | 266,380 | $18.89M | 0.1% | $70.93 | $56.46 | — | SPON ADR B | 780259107 |
| — | PIONEER NATURAL RES | 107,917 | $18.8M | 0.1% | $174.19 | $160.83 | — | COMMON | 723787107 |
| CCI | CROWN CASTLE INTL | 167,803 | $18.68M | 0.1% | $111.33 * | $61.66 | +31.9% | COMMON | 22822V101 |
| WM | WASTE MANAGEMENT INC | 202,487 | $18.3M | 0.1% | $90.36 * | $45.00 | +73.9% | COMMON | 94106L109 |
| AME | AMETEK INC | 218,728 | $17.31M | 0.1% | $79.12 * | $58.05 | +25.5% | COMMON | 031100100 |
| TRV | TRAVELERS CO(THE) | 128,438 | $16.66M | 0.1% | $129.71 * | $72.07 | +52.4% | COMMON | 89417E109 |
| HON | HONEYWELL INTL INC | 99,725 | $16.59M | 0.1% | $166.41 * | $69.71 | +74.5% | COMMON | 438516106 |
| SHM | SPDR SERIES TRUST | 344,126 | $16.42M | 0.1% | $47.73 | $48.67 | — | NUVEEN BARCLAYS SHT | 78468R739 |
| BCE | BCE INC | 397,682 | $16.11M | 0.1% | $40.52 * | $26.36 | -1.8% | COMMON | 05534B760 |
| BDX | BECTON DICKINSON | 60,223 | $15.72M | 0.1% | $261.00 * | $144.69 | +52.3% | COMMON | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 171,730 | $15.61M | 0.1% | $90.88 * | $10.89 | +36.4% | COMMON | 892356106 |
| MRSH | MARSH & MCLENNAN COS | 185,569 | $15.35M | 0.1% | $82.72 * | $45.66 | +64.9% | COMMON | 571748102 |
| HRL | HORMEL FOODS CORP | 376,616 | $14.84M | 0.1% | $39.40 * | $27.45 | +15.1% | COMMON | 440452100 |
| ROK | ROCKWELL AUTOMATION | 75,012 | $14.07M | 0.1% | $187.52 * | $126.94 | +23.1% | COMMON | 773903109 |
| — | GLAXOSMITHKLINE PLC | 343,898 | $13.81M | 0.1% | $40.17 | $42.87 | — | SP ADR (2 ORD) | 37733W105 |
| IWR | ISHARES | 62,422 | $13.77M | 0.1% | $220.61 | $163.22 | — | RUS MID-CAP ETF | 464287499 |
| CME | CME GROUP INC | 80,654 | $13.73M | 0.1% | $170.21 * | $39.71 | +225.1% | CLASS A | 12572Q105 |
| — | TOTAL SA | 207,407 | $13.36M | 0.1% | $64.39 | $49.54 | — | ADR (1 ORD) | 89151E109 |
| RY | ROYAL BANK CDA | 166,067 | $13.32M | 0.1% | $80.19 * | $62.99 | +24.5% | COMMON | 780087102 |
| BTI | BRITISH AMER TOB PLC | 281,857 | $13.14M | 0.1% | $46.63 | $65.05 | — | SPONSORED ADR | 110448107 |
| HSBC | HSBC HLDGS PLC | 297,125 | $13.07M | 0.1% | $43.99 | $40.82 | — | SP ADR (5 ORD) | 404280406 |
| — | BLUEBIRD BIO INC | 88,806 | $12.97M | 0.1% | $146.00 | $170.20 | — | COMMON | 09609G100 |
| KO | COCA-COLA CO | 277,785 | $12.83M | 0.1% | $46.19 * | $34.43 | +5.4% | COMMON | 191216100 |
| WST | WEST PHARMACEUT SVS | 102,244 | $12.62M | 0.1% | $123.47 * | $89.15 | +23.0% | COMMON | 955306105 |
| DUK | DUKE ENERGY CORP | 155,458 | $12.44M | 0.1% | $80.02 * | $62.65 | -4.2% | COMMON | 26441C204 |
| VET | VERMILION ENERGY | 370,606 | $12.21M | 0.1% | $32.94 | $36.64 | -8.8% | COMMON | 923725105 |
| — | PRAXAIR INC | 75,094 | $12.07M | 0.1% | $160.73 | $144.84 | — | COMMON | 74005P104 |
| MMM | 3M COMPANY | 56,208 | $11.84M | 0.1% | $210.72 * | $61.83 | +113.8% | COMMON | 88579Y101 |
| PHG | KONINKLIJKE PHIL NV | 258,498 | $11.76M | 0.1% | $45.51 | $41.20 | — | ADR (1 ORD) | 500472303 |
| TRU | TRANSUNION | 158,032 | $11.63M | 0.1% | $73.58 * | $30.33 | +136.8% | COMMON | 89400J107 |
| T | AT&T INC | 338,990 | $11.38M | 0.1% | $33.58 * | $15.45 | -6.3% | COMMON | 00206R102 |
| ORCL | ORACLE CORP | 212,451 | $10.95M | 0.1% | $51.56 * | $38.63 | +12.8% | COMMON | 68389X105 |
| LW | LAMB WESTON HLDGS | 160,633 | $10.7M | 0.1% | $66.60 * | $53.09 | +15.7% | COMMON | 513272104 |
| O | REALTY INCOME CORP | 184,900 | $10.52M | 0.1% | $56.89 * | $38.05 | +1.6% | COMMON | 756109104 |
| FTS | FORTIS INC | 317,488 | $10.29M | 0.1% | $32.42 * | $27.08 | -9.1% | COMMON | 349553107 |
| SON | SONOCO PRODS | 184,282 | $10.23M | 0.1% | $55.50 * | $39.55 | +9.2% | COMMON | 835495102 |
| CLX | CLOROX CO | 66,269 | $9.968M | 0.1% | $150.42 * | $102.63 | +11.7% | COMMON | 189054109 |
| IWF | ISHARES | 63,263 | $9.87M | 0.1% | $156.02 | $86.47 | — | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA | 248,053 | $9.815M | 0.1% | $39.57 | $33.84 | — | SP ADR (1/2 ORD) | 046353108 |
| — | KAYNE ANDERS MLP/MID | 522,788 | $9.333M | 0.1% | $17.85 | $33.93 | — | COMMON | 486606106 |
| IFF | INTL FLAVORS & FRAGR | 65,758 | $9.149M | 0.1% | $139.13 * | $95.76 | +13.1% | COMMON | 459506101 |
| XOM | EXXON MOBIL CORP | 106,161 | $9.026M | 0.1% | $85.02 * | $53.84 | +8.1% | COMMON | 30231G102 |
| AMGN | AMGEN INC | 41,072 | $8.515M | 0.0% | $207.32 * | $123.33 | +27.6% | COMMON | 031162100 |
| HAL | HALLIBURTON | 204,039 | $8.27M | 0.0% | $40.53 * | $39.07 | -9.0% | COMMON | 406216101 |
| EXPO | EXPONET INC | 154,237 | $8.267M | 0.0% | $53.60 * | $35.04 | +34.7% | COMMON | 30214U102 |
| EFAV | ISHARES TR | 108,121 | $7.877M | 0.0% | $72.85 | $65.99 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| UNH | UNITEDHEALTH GRP INC | 29,523 | $7.855M | 0.0% | $266.06 * | $116.16 | +98.6% | COMMON | 91324P102 |
| MO | ALTRIA GROUP INC | 126,110 | $7.606M | 0.0% | $60.31 * | $32.84 | +2.2% | COMMON | 02209S103 |
| STT | STATE STREET CORP | 89,358 | $7.487M | 0.0% | $83.79 * | $53.83 | +28.7% | COMMON | 857477103 |
| VRSK | VERISK ANALYTICS INC | 61,924 | $7.465M | 0.0% | $120.55 * | $98.90 | +12.4% | COM USD0.001 | 92345Y106 |
| AFL | AFLAC INC | 156,995 | $7.39M | 0.0% | $47.07 * | $31.58 | +21.9% | COMMON | 001055102 |
| CVX | CHEVRON CORP | 58,509 | $7.155M | 0.0% | $122.29 * | $65.48 | +34.3% | COMMON | 166764100 |
| ABT | ABBOTT LABS | 94,938 | $6.965M | 0.0% | $73.36 * | $37.03 | +56.2% | COMMON | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 82,459 | $6.776M | 0.0% | $82.17 * | $55.49 | +22.1% | COMMON | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY | 84,744 | $6.688M | 0.0% | $78.92 * | $20.09 | +91.5% | COMMON | 595017104 |
| SWKS | SKYWORKS SOLUTIONS | 73,116 | $6.633M | 0.0% | $90.72 * | $57.81 | +36.4% | COMMON | 83088M102 |
| DG | DOLLAR GEN CORP | 60,588 | $6.622M | 0.0% | $109.30 * | $87.12 | +8.4% | COMMON | 256677105 |
| CVS | CVS HEALTH CORP | 82,578 | $6.501M | 0.0% | $78.73 * | $63.45 | -11.0% | COMMON | 126650100 |
| ADP | AUTOMATIC DATA PROC | 43,133 | $6.499M | 0.0% | $150.67 * | $67.65 | +78.6% | COMMON | 053015103 |
| TDOC | TELADOC HEALTH | 74,793 | $6.459M | 0.0% | $86.36 * | $43.18 | +65.0% | COMMON | 87918A105 |
| MINT | PIMCO ENHANCED SHORT | 62,618 | $6.363M | 0.0% | $101.62 | $101.62 | — | MATURITY ACTIVE ETF | 72201R833 |
| GWW | GRAINGER W W INC | 17,239 | $6.162M | 0.0% | $357.45 * | $186.71 | +67.0% | COMMON | 384802104 |
| DPZ | DOMINOS PIZZA INC | 19,886 | $5.863M | 0.0% | $294.83 * | $74.97 | +246.9% | COMMON | 25754A201 |
| COR | AMERISOURCE-BERGEN | 61,269 | $5.651M | 0.0% | $92.23 * | $71.48 | -6.0% | COMMON | 03073E105 |
| VWO | VANGUARD FTSE | 136,353 | $5.596M | 0.0% | $41.04 | $40.37 | — | EMERGING MARKETS ETF | 922042858 |
| PAYX | PAYCHEX INC | 74,013 | $5.451M | 0.0% | $73.65 * | $43.06 | +34.5% | COMMON | 704326107 |
| KR | KROGER CO | 185,666 | $5.405M | 0.0% | $29.11 * | $25.47 | -0.2% | COMMON | 501044101 |
| CSCO | CISCO SYSTEMS INC | 110,058 | $5.355M | 0.0% | $48.66 * | $23.29 | +54.8% | COMMON | 17275R102 |
| AXTA | AXALTA COATING SYS | 176,979 | $5.161M | 0.0% | $29.16 * | $27.50 | +9.1% | COMMON | G0750C108 |
| CMF | ISHARES TR | 88,688 | $5.136M | 0.0% | $57.91 | $80.87 | — | CALI AMT-FREE MUNI B | 464288356 |
| FICO | FAIR ISAAC INC | 22,050 | $5.039M | 0.0% | $228.53 * | $151.85 | +42.8% | COMMON | 303250104 |
| — | JPMORGAN CHASE & CO | 179,380 | $5.005M | 0.0% | $27.90 | $30.78 | — | ALERIAN ML ETN | 46625H365 |
| IWN | ISHARES | 36,573 | $4.865M | 0.0% | $133.02 | $126.95 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 | 13,098 | $4.811M | 0.0% | $367.31 | $355.86 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| EUFN | ISHARES | 236,217 | $4.805M | 0.0% | $20.34 | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| BF/B | BROWN FORMAN CORP | 91,884 | $4.644M | 0.0% | $50.54 * | $36.44 | +25.9% | CLASS B | 115637209 |
| OKTA | OKTA INC | 64,949 | $4.57M | 0.0% | $70.36 * | $27.75 | +114.6% | COMMON CL A | 679295105 |
| OMC | OMNICOM GROUP INC | 67,107 | $4.565M | 0.0% | $68.03 * | $54.60 | -1.7% | COMMON | 681919106 |
| — | GRUBHUB INC | 32,770 | $4.542M | 0.0% | $138.60 | $138.60 | — | COM USD0.0001 | 400110102 |
| SPSB | SPDR SERIES TRUST | 140,238 | $4.232M | 0.0% | $30.18 | $30.38 | — | PORTFOLIO SHORT TERM | 78464A474 |
| SJM | SMUCKER J M CO | 41,190 | $4.227M | 0.0% | $102.62 * | $97.51 | -11.8% | COMMON | 832696405 |
| — | WORLDPAY INC | 40,956 | $4.148M | 0.0% | $101.28 | $87.86 | — | COM USD0.00001 | 981558109 |
| WHR | WHIRLPOOL CORP | 34,017 | $4.04M | 0.0% | $118.76 * | $176.61 | -24.9% | COMMON | 963320106 |
| CARG | CARGURUS INC | 67,454 | $3.757M | 0.0% | $55.70 * | $34.13 | +35.4% | COMMON CL A | 141788109 |
| MKC | MCCORMICK & CO INC | 28,044 | $3.694M | 0.0% | $131.72 * | $36.51 | +46.9% | COMMON NON VTG | 579780206 |
| ICF | ISHARES TR | 36,369 | $3.641M | 0.0% | $100.11 | $80.41 | — | COHEN&ST RLTY | 464287564 |
| IWD | ISHARES | 28,718 | $3.638M | 0.0% | $126.68 | $120.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | FLEETCOR TECHNOLOG | 15,198 | $3.463M | 0.0% | $227.86 | $163.94 | — | COMMON | 339041105 |
| ZS | ZSCALER INC | 82,442 | $3.362M | 0.0% | $40.78 | $30.37 | +33.0% | COMMON | 98980G102 |
| SONY | SONY CORP | 55,060 | $3.339M | 0.0% | $60.64 | $40.52 | — | ADR (1 ORD) | 835699307 |
| NTRS | NORTHERN TR CORP | 31,957 | $3.264M | 0.0% | $102.14 * | $66.92 | +27.9% | COMMON | 665859104 |
| — | WISDOMTREE TRUST | 123,419 | $3.096M | 0.0% | $25.09 | $25.09 | — | FLOATING RATE TREASU | 97717X628 |
| FMS | FRESENIUS MED CARE | 59,911 | $3.081M | 0.0% | $51.43 | $49.92 | — | ADS (1/2 PRF SHR) | 358029106 |
| — | DIPLOMAT PHARMACY | 154,294 | $2.994M | 0.0% | $19.40 | $20.09 | — | COMMON | 25456K101 |
| JNJ | JOHNSON & JOHNSON | 21,436 | $2.962M | 0.0% | $138.18 * | $70.39 | +53.5% | COMMON | 478160104 |
| VHT | VANGUARD WORLD FDS | 16,260 | $2.935M | 0.0% | $180.50 | $134.09 | — | HEALTH CARE ETF | 92204A504 |
| EXPE | EXPEDIA GROUP INC | 22,199 | $2.896M | 0.0% | $130.46 * | $118.16 | +6.9% | COMMON | 30212P303 |
| SNY | SANOFI | 63,600 | $2.841M | 0.0% | $44.67 | $48.40 | — | SPONSORED ADR | 80105N105 |
| IYH | ISHARES | 13,865 | $2.814M | 0.0% | $202.96 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| UAA | UNDER ARMOUR | 130,071 | $2.76M | 0.0% | $21.22 | $17.14 | +21.5% | CLASS A | 904311107 |
| NVS | NOVARTIS AG | 31,968 | $2.754M | 0.0% | $86.15 | $76.53 | — | ADR (1 ORD) | 66987V109 |
| APPN | APPIAN CORP | 81,092 | $2.684M | 0.0% | $33.10 * | $24.53 | +39.1% | COM USD0.0001 CL A | 03782L101 |
| — | UNILEVER N.V | 47,598 | $2.644M | 0.0% | $55.55 | $42.04 | — | NY SHARES (1 ORD) | 904784709 |
| HDB | HDFC BANK LTD | 28,030 | $2.638M | 0.0% | $94.11 | $96.82 | — | ADR (3 INR10) | 40415F101 |
| MUB | ISHARES TR | 23,725 | $2.562M | 0.0% | $107.99 | $109.39 | — | NATL AMT FREE MUNI B | 464288414 |
| SAP | SAP SE | 20,521 | $2.524M | 0.0% | $123.00 | $78.52 | — | SP ADR (1 ORD) | 803054204 |
| ABBNY | ABB LTD | 105,940 | $2.503M | 0.0% | $23.63 | $24.06 | — | ADR (1 ORD) | 000375204 |
| AMH | AMERICAN HOMES 4 R | 111,717 | $2.445M | 0.0% | $21.89 | $19.16 | — | COM USD0.01 | 02665T306 |
| — | CRH | 72,669 | $2.378M | 0.0% | $32.72 | $30.68 | — | ADR (5 ORD) | 12626K203 |
| AMT | AMERICAN TOWER CORP | 16,265 | $2.363M | 0.0% | $145.28 * | $94.20 | +28.2% | COMMON | 03027X100 |
| IWB | ISHARES | 14,400 | $2.329M | 0.0% | $161.74 | $99.37 | — | RUS 1000 ETF | 464287622 |
| STAA | STAAR SURGICAL CO | 47,581 | $2.284M | 0.0% | $48.00 * | $40.94 | 0.0% | COMMON | 852312305 |
| EEM | ISHARES | 51,162 | $2.201M | 0.0% | $43.02 | $41.42 | — | EMERG MKTS ETF | 464287234 |
| MTD | METTLER TOLEDO INTL | 3,539 | $2.155M | 0.0% | $608.93 * | $588.30 | +0.0% | COMMON | 592688105 |
| EQIX | EQUINIX INC | 4,904 | $2.123M | 0.0% | $432.91 * | $306.54 | +24.2% | COMMON | 29444U700 |
| EWM | ISHARES | 64,510 | $2.086M | 0.0% | $32.34 | $29.40 | — | MSCI MALAYSI ETF | 46434G814 |
| ELS | EQUITY LIFESTYLE PPT | 21,407 | $2.065M | 0.0% | $96.46 | $71.33 | — | COMMON | 29472R108 |
| IWO | ISHARES | 9,491 | $2.042M | 0.0% | $215.15 | $203.37 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES | 12,080 | $2.037M | 0.0% | $168.63 | $149.18 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR GOLD | 17,681 | $1.986M | 0.0% | $112.32 | $119.65 | — | GOLD SHARES NPV | 78463V107 |
| PUK | PRUDENTIAL PLC | 42,018 | $1.928M | 0.0% | $45.89 | $50.75 | — | ADR (2 ORD) | 74435K204 |
| ARE | ALEXANDRIA REAL ESTA | 15,016 | $1.889M | 0.0% | $125.80 * | $85.34 | +12.4% | REIT | 015271109 |
| RELX | RELX PLC | 90,037 | $1.884M | 0.0% | $20.92 | $21.74 | — | SPNSADR REP 1 ORD | 759530108 |
| BXP | BOSTON PROPERTIES | 15,079 | $1.856M | 0.0% | $123.09 * | $84.54 | +6.8% | COMMON | 101121101 |
| IBB | ISHARES | 15,184 | $1.853M | 0.0% | $122.04 | $141.38 | — | NASDQ BIOTEC ETF | 464287556 |
| ESS | ESSEX PPTY TR INC | 7,490 | $1.848M | 0.0% | $246.73 * | $164.85 | +13.3% | REIT | 297178105 |
| MAC | MACERICH CO | 32,575 | $1.801M | 0.0% | $55.29 | $55.29 | — | REIT | 554382101 |
| COLD | AMERICOLD RLTY TR | 71,396 | $1.786M | 0.0% | $25.02 | $19.08 | — | COMMON | 03064D108 |
| EWS | ISHARES INC | 70,865 | $1.728M | 0.0% | $24.38 | $20.99 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| — | ROYAL DUTCH SHELL | 24,153 | $1.646M | 0.0% | $68.15 | $64.32 | — | SPONS ADR A | 780259206 |
| PLD | PROLOGIS INC | 24,010 | $1.628M | 0.0% | $67.81 * | $48.79 | +9.7% | COMMON | 74340W103 |
| SPG | SIMON PPTY INC | 9,118 | $1.612M | 0.0% | $176.79 * | $105.20 | +12.5% | COMMON | 828806109 |
| EXR | EXTRA SPACE STORAGE | 17,572 | $1.522M | 0.0% | $86.62 * | $70.38 | 0.0% | REIT | 30225T102 |
| EFA | ISHARES | 22,336 | $1.522M | 0.0% | $68.14 | $63.95 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 12,590 | $1.44M | 0.0% | $114.38 * | $32.51 | +210.1% | COMMON | 594918104 |
| WY | WEYERHAEUSER CO | 43,277 | $1.397M | 0.0% | $32.28 * | $25.95 | -0.2% | COMMON | 962166104 |
| — | HUDSON PACIFIC PRPTY | 41,668 | $1.363M | 0.0% | $32.71 | $35.44 | — | COMMON | 444097109 |
| TAL | TAL EDUCATION GRP | 51,720 | $1.33M | 0.0% | $25.72 | $45.70 | — | SPON ADS 0.3333 A | 874080104 |
| NGG | NATIONAL GRID | 25,537 | $1.324M | 0.0% | $51.85 | $62.02 | — | ADR (5 ORD) | 636274409 |
| ASML | ASML HLDS NV NY | 7,017 | $1.319M | 0.0% | $187.97 | $197.99 | — | EUR0.09 NY REG 2012 | N07059210 |
| FDX | FEDEX CORP | 5,400 | $1.3M | 0.0% | $240.74 * | $81.95 | +159.0% | COMMON | 31428X106 |
| MAR | MARRIOTT INTL INC | 9,764 | $1.289M | 0.0% | $132.02 * | $131.25 | -8.4% | CLASS A | 571903202 |
| IWV | ISHARES | 7,420 | $1.279M | 0.0% | $172.37 | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 4,274 | $1.242M | 0.0% | $290.59 | $254.78 | — | UNITS SER 1 S&P | 78462F103 |
| VTI | VANGUARD INDEX TR | 8,150 | $1.22M | 0.0% | $149.69 | $135.71 | — | TOTAL STOCK MARKET | 922908769 |
| DVY | ISHARES | 12,186 | $1.217M | 0.0% | $99.87 | $97.97 | — | SELECT DIVID ETF | 464287168 |
| CHT | CHUNGHWA TELECOM | 30,337 | $1.089M | 0.0% | $35.90 | $31.85 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| JPM | JPMORGAN CHASE & CO | 9,268 | $1.046M | 0.0% | $112.86 * | $40.77 | +127.2% | COMMON | 46625H100 |
| — | CHINA MOBILE LTD | 20,967 | $1.026M | 0.0% | $48.93 | $51.29 | — | REP(5 ORD HKD0.1) | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR | 22,666 | $1.001M | 0.0% | $44.16 | $35.54 | — | SP ADR (5 ORD) | 874039100 |
| RIO | RIO TINTO PLC | 19,582 | $999K | 0.0% | $51.02 | $40.41 | — | ADR (1 ORD) | 767204100 |
| WMT | WALMART INC | 10,513 | $987K | 0.0% | $93.88 * | $20.08 | +36.2% | COMMON | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY | 4,500 | $963K | 0.0% | $214.00 * | $118.86 | +72.6% | CLASS B | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $960K | 0.0% | $320000.00 * | $165023.42 | +87.7% | CLASS A | 084670108 |
| — | KAYNE ANDERSON MID | 74,077 | $948K | 0.0% | $12.80 | $25.97 | — | COMMON | 48661E108 |
| — | WALGREENS BOOTS ALNC | 12,927 | $942K | 0.0% | $72.87 | $75.85 | — | COMMON | 931427108 |
| SE | SEA LTD | 67,955 | $940K | 0.0% | $13.83 | $11.97 | — | REP(REP CL A ORD SH | 81141R100 |
| VOD | VODAFONE GRP PLC | 40,365 | $876K | 0.0% | $21.70 | $29.54 | — | ADR (10 ORD) | 92857W308 |
| IWP | ISHARES | 6,423 | $871K | 0.0% | $135.61 | $95.99 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 9,825 | $818K | 0.0% | $83.26 * | $60.25 | +12.5% | COMMON | 742718109 |
| IGSB | ISHARES | 15,550 | $806K | 0.0% | $51.83 | $104.97 | — | SH TR CORP ETF | 464288646 |
| VOO | VANGUARD INDEX FDS | 2,998 | $801K | 0.0% | $267.18 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| EWT | ISHARES INC | 20,480 | $775K | 0.0% | $37.84 | $29.97 | — | MSCI TAIWAN ETF | 46434G772 |
| PEP | PEPSICO INC | 6,533 | $730K | 0.0% | $111.74 * | $56.00 | +61.3% | COMMON | 713448108 |
| IWS | ISHARES | 7,790 | $703K | 0.0% | $90.24 | $61.20 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 9,200 | $674K | 0.0% | $73.26 * | $25.49 | +132.5% | COMMON | 871829107 |
| AGG | ISHARES TR | 6,236 | $658K | 0.0% | $105.52 | $109.43 | — | CORE TR US BOND MRKT | 464287226 |
| BZUN | BAOZUN INC | 13,490 | $655K | 0.0% | $48.55 | $29.83 | — | SPONSORED ADR | 06684L103 |
| EFG | ISHARES | 7,583 | $608K | 0.0% | $80.18 | $80.18 | — | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 12,740 | $587K | 0.0% | $46.08 | $42.19 | — | ADR (6 ORD) | 055622104 |
| HSY | THE HERSHEY COMPANY | 5,600 | $571K | 0.0% | $101.96 * | $65.69 | +26.5% | COMMON | 427866108 |
| AAPL | APPLE INC | 2,513 | $567K | 0.0% | $225.63 * | $44.04 | +11.9% | COMMON | 037833100 |
| SCHM | SCHWAB STRATEGIC T | 9,715 | $562K | 0.0% | $57.85 | $52.91 | — | US MID-CAP ETF | 808524508 |
| ARKK | ARK ETF TRUST ARK | 11,066 | $524K | 0.0% | $47.35 | $42.24 | — | INNOVATION ETF | 00214Q104 |
| CCU | COMPANIA CERVECERIAS | 18,120 | $506K | 0.0% | $27.92 | $27.22 | — | ADR (2 ORD) | 204429104 |
| JXI | ISHARES | 10,200 | $504K | 0.0% | $49.41 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| — | ISHARES GOLD TRUST | 42,566 | $484K | 0.0% | $11.37 | $12.05 | — | GOLD TRUST | 464285105 |
| DOV | DOVER CORP | 5,000 | $443K | 0.0% | $88.60 * | $39.99 | +84.5% | COMMON | 260003108 |
| IUSG | ISHARES TR | 7,043 | $437K | 0.0% | $62.05 | $54.74 | — | CORE S&P US ETF | 464287671 |
| VSS | VANGUARD INTL EQUITY | 3,847 | $432K | 0.0% | $112.30 | $117.74 | — | INDEX FD FTSE SMCAP | 922042718 |
| BEN | FRANKLIN RES INC | 13,770 | $419K | 0.0% | $30.43 * | $29.28 | -22.1% | COMMON | 354613101 |
| VMC | VULCAN MATERIALS CO | 3,600 | $400K | 0.0% | $111.11 * | $50.25 | +116.3% | COMMON | 929160109 |
| CINF | CINCINNATI FINL CORP | 4,034 | $310K | 0.0% | $76.85 * | $53.19 | +15.7% | COMMON | 172062101 |
| EMB | ISHARES | 2,772 | $299K | 0.0% | $107.86 | $106.37 | — | JP MOR EM MK ETF | 464288281 |
| HYS | PIMCO ETF TRUST | 2,891 | $292K | 0.0% | $101.00 | $100.99 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| ABBV | ABBVIE INC | 2,839 | $269K | 0.0% | $94.75 * | $32.95 | +109.9% | COMMON | 00287Y109 |
| GOOG | ALPHABET INC | 225 | $269K | 0.0% | $1195.56 * | $51.29 | +15.9% | CLASS C | 02079K107 |
| IJR | ISHARES TR | 3,060 | $267K | 0.0% | $87.25 | $76.86 | — | CORE S&P SMALL-CAP | 464287804 |
| XBFZX | BLACKROCK CALIF MUN | 20,574 | $254K | 0.0% | $12.35 | $14.50 | — | SH BEN INT | 09248E102 |
| HDV | ISHARES | 2,749 | $249K | 0.0% | $90.58 | $81.78 | — | HIGH DIVIDND ETF | 46429B663 |
| WFC | WELLS FARGO & CO | 4,719 | $248K | 0.0% | $52.55 * | $30.57 | +52.1% | COMMON | 949746101 |
| RSP | INVESCO EXCHANGETRAD | 2,164 | $231K | 0.0% | $106.75 | $106.75 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| EEMV | ISHARES | 3,577 | $212K | 0.0% | $59.27 | $61.81 | — | MSCI EMRG MKTS MIN V | 464286533 |
| — | BLACKROCK MUNIYIELD | 12,000 | $145K | 0.0% | $12.08 | $13.70 | — | QLTY FD 3 COM | 09254E103 |