Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $14.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 12,534,912 | $981M | 6.8% | $78.23 | $54.07 | — | ADR EACH REPR 1 ORD | 05278C107 |
| CPRT | COPART INC | 10,773,793 | $515M | 3.5% | $47.78 * | $8.50 | +45.2% | COMMON | 217204106 |
| — | ASPEN TECHNOLOGY INC | 5,921,098 | $487M | 3.4% | $82.18 | $58.62 | — | COMMON | 045327103 |
| ODFL | OLD DOMINION FGHT | 3,616,943 | $447M | 3.1% | $123.49 * | $34.08 | +25.8% | COMMON | 679580100 |
| PRI | PRIMERICA INC | 3,912,800 | $382M | 2.6% | $97.71 * | $56.64 | +96.4% | COMMON | 74164M108 |
| MKTX | MARKETAXESS HLDGS | 1,755,751 | $371M | 2.6% | $211.31 * | $129.95 | +48.2% | COMMON | 57060D108 |
| CDW | CDW CORP | 4,170,406 | $338M | 2.3% | $81.05 * | $32.94 | +139.9% | COMMON | 12514G108 |
| — | WABCO HOLDINGS | 2,888,228 | $310M | 2.1% | $107.34 | $114.37 | — | COMMON | 92927K102 |
| IBKR | INTERACTIVE BROKERS | 5,649,605 | $309M | 2.1% | $54.65 * | $12.75 | +0.0% | CLASS A | 45841N107 |
| RBC | RBC BEARINGS INC | 2,352,001 | $308M | 2.1% | $131.10 * | $68.89 | +111.3% | COMMON | 75524B104 |
| GGG | GRACO INC | 7,120,002 | $298M | 2.1% | $41.85 * | $34.57 | +10.4% | COMMON | 384109104 |
| FDS | FACTSET RESH SYS INC | 1,450,506 | $290M | 2.0% | $200.13 * | $142.19 | +44.5% | COMMON | 303075105 |
| FOXF | FOX FACTORY HLDG | 4,912,782 | $289M | 2.0% | $58.87 * | $26.36 | +136.2% | COMMON USD0.001 | 35138V102 |
| TDY | TELEDYNE TECH INC | 1,312,613 | $272M | 1.9% | $207.07 * | $122.33 | +78.8% | COMMON | 879360105 |
| MC | MOELIS & COMPANY | 7,116,401 | $245M | 1.7% | $34.38 * | $30.06 | -14.7% | COM USD0.01 CL'A' | 60786M105 |
| PAYC | PAYCOM SOFTWARE | 1,964,610 | $241M | 1.7% | $122.45 * | $90.87 | +38.1% | COM USD0.01 | 70432V102 |
| POOL | POOL CORPORATION | 1,575,953 | $234M | 1.6% | $148.65 * | $90.34 | +52.9% | COMMON | 73278L105 |
| JKHY | HENRY JACK & ASSOC | 1,733,988 | $219M | 1.5% | $126.52 * | $51.33 | +154.1% | COMMON | 426281101 |
| PSMT | PRICESMART INC | 3,609,317 | $213M | 1.5% | $59.10 * | $73.02 | -14.6% | COMMON | 741511109 |
| — | HFF INC | 6,311,550 | $209M | 1.4% | $33.16 | $33.61 | — | CLASS A | 40418F108 |
| DOCU | DOCUSIGN INC | 5,087,761 | $204M | 1.4% | $40.08 * | $47.62 | -11.8% | COMMON | 256163106 |
| MORN | MORNINGSTAR INC | 1,752,520 | $192M | 1.3% | $109.84 * | $101.38 | +15.6% | COMMON | 617700109 |
| AAON | AAON INC | 4,603,398 | $161M | 1.1% | $35.06 * | $21.24 | +8.6% | COMMON | 000360206 |
| — | ELLIE MAE INC | 2,562,234 | $161M | 1.1% | $62.83 | $85.28 | — | COMMON | 28849P100 |
| HEI/A | HEICO CORP NEW | 2,431,872 | $153M | 1.1% | $63.00 * | $49.57 | +33.6% | CLASS A | 422806208 |
| — | ANSYS INC | 1,049,180 | $150M | 1.0% | $142.94 | $131.31 | — | COMMON | 03662Q105 |
| USPH | U S PHYSICAL THERAPY | 1,391,781 | $142M | 1.0% | $102.35 * | $93.63 | +18.6% | COMMON | 90337L108 |
| CHEF | CHEFS WAREHOUSE HO | 4,406,238 | $141M | 1.0% | $31.98 * | $19.97 | +73.9% | COMMON | 163086101 |
| RLI | RLI CORP | 1,965,084 | $136M | 0.9% | $68.99 * | $15.87 | +80.6% | COMMON | 749607107 |
| OLLI | OLLIES BARGAIN OUT | 2,029,900 | $135M | 0.9% | $66.51 * | $44.35 | +87.6% | COMMON | 681116109 |
| SITE | SITEONE LANDSCAPE | 2,431,340 | $134M | 0.9% | $55.27 * | $49.95 | +25.6% | COM USD0.01 | 82982L103 |
| SMG | SCOTTS MIRACLE-GRO | 2,153,990 | $132M | 0.9% | $61.46 * | $64.33 | -14.5% | CLASS A | 810186106 |
| NRC | NATIONAL RESEARCH CR | 3,149,788 | $120M | 0.8% | $38.14 | $23.50 | +63.5% | COMMON STOCK | 637372202 |
| TTC | TORO CO | 2,083,553 | $116M | 0.8% | $55.88 * | $48.39 | +20.0% | COMMON | 891092108 |
| CAKE | CHEESECAKE FACTORY | 2,538,113 | $110M | 0.8% | $43.51 * | $38.84 | +7.3% | COMMON | 163072101 |
| — | MGM GROWTH PROPERTIE | 3,851,283 | $102M | 0.7% | $26.41 | $29.57 | — | CLASS A COMMON SHARE | 55303A105 |
| — | DRIL-QUIP INC | 3,313,583 | $99.51M | 0.7% | $30.03 | $56.68 | — | COMMON | 262037104 |
| DCI | DONALDSON INC | 2,162,183 | $93.82M | 0.6% | $43.39 * | $29.76 | +54.7% | COMMON | 257651109 |
| FFIN | FIRST FINL BKSH | 1,564,795 | $90.27M | 0.6% | $57.69 * | $15.37 | +71.7% | COMMON | 32020R109 |
| APAM | ARTISAN PARTNERS A | 3,969,291 | $87.76M | 0.6% | $22.11 * | $15.86 | -15.2% | CLASS A | 04316A108 |
| BMI | BADGER METER INC | 1,769,167 | $87.06M | 0.6% | $49.21 * | $28.59 | +68.6% | COMMON | 056525108 |
| WDFC | WD-40 CO | 466,551 | $85.5M | 0.6% | $183.26 * | $75.39 | +101.2% | COMMON | 929236107 |
| WSO | WATSCO INC | 602,988 | $83.9M | 0.6% | $139.14 * | $151.73 | +0.5% | COMMON | 942622200 |
| — | COOPER COMPANIES INC | 328,392 | $83.58M | 0.6% | $254.50 | $199.92 | — | COMMON | 216648402 |
| CNK | CINEMARK HOLDINGS | 2,334,131 | $83.56M | 0.6% | $35.80 * | $28.14 | +30.9% | COMMON | 17243V102 |
| BOH | BANK HAWAII CORP | 1,229,780 | $82.79M | 0.6% | $67.32 * | $43.85 | +30.2% | COMMON | 062540109 |
| — | CORE LABORATORIES | 1,383,836 | $82.56M | 0.6% | $59.66 | $109.88 | — | COMMON | N22717107 |
| LSTR | LANDSTAR SYS INC | 859,092 | $82.19M | 0.6% | $95.67 | $65.64 | — | COMMON | 515098101 |
| AZTA | BROOKS AUTOMATION | 3,116,115 | $81.58M | 0.6% | $26.18 * | $26.94 | +5.6% | COMMON | 114340102 |
| ATR | APTARGROUP INC | 849,646 | $79.93M | 0.6% | $94.07 | $59.60 | +55.8% | COMMON | 038336103 |
| LII | LENNOX INTL INC | 346,664 | $75.87M | 0.5% | $218.86 * | $161.68 | +19.7% | COMMON | 526107107 |
| NVEC | NVE CORP | 865,605 | $75.78M | 0.5% | $87.54 * | $67.92 | +33.3% | COMMON | 629445206 |
| AMZN | AMAZON COM INC | 49,804 | $74.8M | 0.5% | $1501.97 * | $35.36 | +135.1% | COMMON | 023135106 |
| OFLX | OMEGA FLEX | 1,377,233 | $74.47M | 0.5% | $54.07 * | $52.21 | +13.6% | COMMON | 682095104 |
| THO | THOR INDS INC | 1,361,179 | $70.78M | 0.5% | $52.00 * | $68.24 | -15.1% | COMMON | 885160101 |
| — | ATRION CORP | 93,451 | $69.25M | 0.5% | $741.08 | $721.13 | — | COMMON | 049904105 |
| HLI | HOULIHAN LOKEY INC | 1,853,152 | $68.2M | 0.5% | $36.80 * | $39.85 | -11.5% | COMMON CL A | 441593100 |
| SBH | SALLY BEAUTY HLDGS | 3,925,592 | $66.93M | 0.5% | $17.05 * | $21.91 | -14.6% | COMMON | 79546E104 |
| MSCI | MSCI INC | 453,953 | $66.93M | 0.5% | $147.43 * | $63.07 | +124.3% | COMMON | 55354G100 |
| NDSN | NORDSON CORP | 551,931 | $65.87M | 0.5% | $119.35 * | $87.61 | +29.6% | COMMON | 655663102 |
| EXPD | EXPEDITORS INTL WASH | 960,403 | $65.39M | 0.5% | $68.09 * | $40.39 | +59.3% | COMMON | 302130109 |
| CSM | PROSHARES TR | 1,069,478 | $64.86M | 0.4% | $60.65 | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| AMN | AMN HEALTHCARE SERVI | 1,129,445 | $63.99M | 0.4% | $56.66 | $55.05 | +1.9% | COMMON | 001744101 |
| IWM | ISHARES | 475,192 | $63.68M | 0.4% | $134.01 | $134.40 | — | RUSSELL 2000 ETF | 464287655 |
| SNA | SNAP-ON INC | 432,527 | $62.84M | 0.4% | $145.29 * | $114.74 | +14.4% | COMMON | 833034101 |
| TER | TERADYNE INC | 1,966,313 | $61.7M | 0.4% | $31.38 * | $35.19 | -6.9% | COMMON | 880770102 |
| BL | BLACKLINE INC | 1,467,822 | $60.11M | 0.4% | $40.95 * | $42.51 | 0.0% | COM USD0.01 | 09239B109 |
| FIZZ | NATL BEVERAGE CORP | 834,136 | $59.87M | 0.4% | $71.77 * | $13.16 | +182.5% | COMMON | 635017106 |
| CASS | CASS INFORMATION SYS | 1,128,115 | $59.7M | 0.4% | $52.92 * | $30.58 | +46.1% | COMMON | 14808P109 |
| IWN | ISHARES | 543,340 | $58.45M | 0.4% | $107.57 | $108.87 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 | 193,126 | $58.43M | 0.4% | $302.54 | $306.15 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| ELAN | ELANCO ANIMAL HEALTH | 1,813,388 | $57.18M | 0.4% | $31.53 * | $34.98 | -6.4% | COMMON | 28414H103 |
| WRB | BERKLEY W R CORP | 762,259 | $56.34M | 0.4% | $73.91 * | $14.46 | +32.8% | COM | 084423102 |
| SBNY | SIGNATURE BANK NY | 525,695 | $54.05M | 0.4% | $102.81 | $131.96 | — | COMMON | 82669G104 |
| MANH | MANHATTAN ASSOCS IN | 1,259,992 | $53.39M | 0.4% | $42.37 * | $48.56 | -2.5% | COMMON | 562750109 |
| BABA | ALIBABA GROUP HLDG | 348,051 | $47.71M | 0.3% | $137.07 | $85.75 | — | SPONSORED ADS | 01609W102 |
| RMAX | RE/MAX HOLDINGS | 1,550,607 | $47.68M | 0.3% | $30.75 * | $33.63 | -11.4% | COM USD0.0001 CL 'A' | 75524W108 |
| ANIK | ANIKA THERAPEUTICS | 1,418,605 | $47.68M | 0.3% | $33.61 * | $46.08 | -21.7% | COMMON | 035255108 |
| APH | AMPHENOL CORPORATION | 586,913 | $47.55M | 0.3% | $81.02 * | $11.53 | +73.9% | CLASS A | 032095101 |
| ZTS | ZOETIS INC | 555,454 | $47.51M | 0.3% | $85.54 | $38.81 | +119.0% | COMMON | 98978V103 |
| META | FACEBOOK INC | 357,174 | $46.82M | 0.3% | $131.09 * | $52.90 | +172.0% | CLASS A | 30303M102 |
| V | VISA INC | 343,783 | $45.36M | 0.3% | $131.94 | $61.13 | +115.0% | CLASS A | 92826C839 |
| LECO | LINCOLN ELEC HLDGS | 517,625 | $40.81M | 0.3% | $78.85 * | $84.82 | -2.1% | COMMON | 533900106 |
| NFLX | NETFLIX INC | 151,041 | $40.43M | 0.3% | $267.66 * | $10.05 | +197.7% | COMMON | 64110L106 |
| ROST | ROSS STORES INC | 450,259 | $37.46M | 0.3% | $83.20 | $44.02 | +91.6% | COMMON | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 709,186 | $36.91M | 0.3% | $52.05 * | $43.64 | +9.2% | COMMON | 517834107 |
| — | SINA CORPORATION | 685,210 | $36.76M | 0.3% | $53.64 | $71.85 | — | ORDINARY | G81477104 |
| WDAY | WORKDAY INC | 228,640 | $36.51M | 0.3% | $159.68 * | $84.00 | +68.7% | COMMON | 98138H101 |
| — | FLIR SYS INC | 834,550 | $36.34M | 0.3% | $43.54 | $54.91 | — | COMMON | 302445101 |
| CRL | CHARLES RIV LABS INT | 300,829 | $34.05M | 0.2% | $113.18 * | $123.42 | +1.4% | COMMON | 159864107 |
| BR | BROADRIDGE FINL SOLN | 343,673 | $33.08M | 0.2% | $96.25 | $53.96 | +77.5% | COMMON | 11133T103 |
| MLAB | MESA LABS INC | 155,388 | $32.38M | 0.2% | $208.39 * | $114.91 | +64.9% | COMMON | 59064R109 |
| LAMR | LAMAR ADVERTISING | 466,181 | $32.25M | 0.2% | $69.18 | $71.37 | — | CL A | 512816109 |
| SCHW | THE CHARLES SCHWAB | 732,207 | $30.41M | 0.2% | $41.53 | $19.77 | +106.9% | COM | 808513105 |
| MCD | MCDONALDS CORP | 169,102 | $30.03M | 0.2% | $177.57 * | $129.43 | +16.0% | COMMON | 580135101 |
| NKE | NIKE INC | 398,366 | $29.54M | 0.2% | $74.14 * | $44.49 | +53.2% | CLASS B | 654106103 |
| MNST | MONSTER BEVERAGE CRP | 577,831 | $28.44M | 0.2% | $49.22 * | $23.33 | +16.4% | COM USD0.005 | 61174X109 |
| BAC | BANK OF AMERICA CORP | 1,141,665 | $28.13M | 0.2% | $24.64 * | $16.67 | +36.7% | COMMON | 060505104 |
| ILMN | ILLUMINA INC | 93,079 | $27.92M | 0.2% | $299.93 * | $175.33 | +76.7% | COMMON | 452327109 |
| — | AMER SOFTWARE INC | 2,552,623 | $26.68M | 0.2% | $10.45 | $9.95 | — | CLASS A | 029683109 |
| ACN | ACCENTURE PLC | 187,824 | $26.48M | 0.2% | $141.01 | $80.37 | +77.8% | CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES | 89,796 | $23.93M | 0.2% | $266.53 | $123.97 | +118.7% | COMMON | 776696106 |
| NVDA | NVIDIA CORP | 171,763 | $22.93M | 0.2% | $133.50 * | $3.06 | +54.8% | COMMON | 67066G104 |
| HQY | HEALTHEQUITY INC | 368,091 | $21.96M | 0.2% | $59.65 * | $43.77 | +84.2% | COMMON | 42226A107 |
| ECL | ECOLAB INC | 148,612 | $21.9M | 0.2% | $147.35 * | $91.77 | +54.2% | COMMON | 278865100 |
| IVV | ISHARES TRUST | 86,631 | $21.78M | 0.2% | $251.46 | $218.64 | — | CORE S&P 500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 306,320 | $21.22M | 0.1% | $69.26 * | $36.88 | +51.8% | COMMON | 92939U106 |
| LOW | LOWES CO | 228,315 | $21.09M | 0.1% | $92.36 * | $46.55 | +81.8% | COMMON | 548661107 |
| TTD | THE TRADE DESK | 179,789 | $20.87M | 0.1% | $116.06 * | $11.08 | +12.9% | COM USD0.000001 CL A | 88339J105 |
| WINA | WINMARK CORP | 128,383 | $20.41M | 0.1% | $159.00 * | $103.58 | +47.7% | COMMON | 974250102 |
| CTRA | CABOT OIL & GAS CORP | 882,268 | $19.72M | 0.1% | $22.35 * | $18.76 | -4.6% | COMMON | 127097103 |
| CCI | CROWN CASTLE INTL | 179,412 | $19.49M | 0.1% | $108.63 * | $62.91 | +28.8% | COMMON | 22822V101 |
| VNQ | VANGUARD SPECIALIZED | 259,062 | $19.33M | 0.1% | $74.62 | $76.87 | — | REAL ESTATE ETF | 922908553 |
| CSGP | COSTAR GROUP INC | 56,885 | $19.19M | 0.1% | $337.33 * | $17.69 | +106.5% | COMMON | 22160N109 |
| SEIC | SEI INVESTMENTS CO | 410,144 | $18.95M | 0.1% | $46.20 * | $60.02 | -20.4% | COMMON | 784117103 |
| AME | AMETEK INC | 277,759 | $18.8M | 0.1% | $67.70 | $60.24 | +13.5% | COMMON | 031100100 |
| GMED | GLOBUS MED INC | 426,111 | $18.44M | 0.1% | $43.28 * | $36.86 | +35.4% | CLASS A | 379577208 |
| MCO | MOODYS CORP | 127,674 | $17.88M | 0.1% | $140.04 | $105.65 | +34.2% | COMMON | 615369105 |
| ADI | ANALOG DEVICES INC | 206,778 | $17.75M | 0.1% | $85.84 * | $41.07 | +84.6% | COMMON | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 209,117 | $17.45M | 0.1% | $83.44 * | $11.82 | +35.9% | COMMON | 892356106 |
| PM | PHILIP MORRIS INTL | 254,061 | $16.96M | 0.1% | $66.76 * | $53.19 | +7.7% | COMMON | 718172109 |
| CAT | CATERPILLAR INC | 131,212 | $16.67M | 0.1% | $127.08 * | $96.02 | +16.1% | COMMON | 149123101 |
| DHR | DANAHER CORP | 160,953 | $16.6M | 0.1% | $103.12 * | $37.15 | +136.6% | COMMON | 235851102 |
| — | KANSAS CITY SOUTHERN | 171,945 | $16.41M | 0.1% | $95.45 | $106.34 | — | COMMON | 485170302 |
| IT | GARTNER INC | 126,055 | $16.11M | 0.1% | $127.84 * | $95.67 | +50.8% | COMMON | 366651107 |
| USB | US BANCORP DEL | 350,821 | $16.03M | 0.1% | $45.70 * | $25.85 | +48.1% | COMMON | 902973304 |
| — | AVALARA INC | 510,164 | $15.89M | 0.1% | $31.15 | $38.72 | — | COM USD0.0001 | 05338G106 |
| WM | WASTE MANAGEMENT INC | 177,446 | $15.79M | 0.1% | $89.00 * | $45.00 | +77.1% | COMMON | 94106L109 |
| PNC | PNC FINL SVCS GRP | 132,056 | $15.44M | 0.1% | $116.91 * | $56.41 | +75.5% | COMMON | 693475105 |
| MELI | MERCADOLIBRE INC | 51,578 | $15.11M | 0.1% | $292.86 * | $207.46 | +56.2% | COMMON | 58733R102 |
| CME | CME GROUP INC | 78,867 | $14.84M | 0.1% | $188.13 * | $39.71 | +258.2% | CLASS A | 12572Q105 |
| HD | HOME DEPOT INC | 85,978 | $14.77M | 0.1% | $171.82 * | $70.82 | +112.4% | COMMON | 437076102 |
| LW | LAMB WESTON HLDGS | 199,295 | $14.66M | 0.1% | $73.56 * | $56.12 | +22.4% | COMMON | 513272104 |
| — | ROYAL DUTCH SHELL | 244,002 | $14.63M | 0.1% | $59.94 | $56.46 | — | SPON ADR B | 780259107 |
| MRSH | MARSH & MCLENNAN COS | 180,797 | $14.42M | 0.1% | $79.75 * | $45.66 | +63.1% | COMMON | 571748102 |
| MRK | MERCK & CO INC | 188,671 | $14.42M | 0.1% | $76.41 * | $43.98 | +28.5% | COMMON | 58933Y105 |
| TRV | TRAVELERS CO(THE) | 118,712 | $14.22M | 0.1% | $119.75 * | $72.07 | +48.7% | COMMON | 89417E109 |
| BCE | BCE INC | 350,795 | $13.87M | 0.1% | $39.53 * | $26.36 | -1.2% | COMMON | 05534B760 |
| ATMP | BARCLAYS BK PLC | 752,765 | $13.3M | 0.1% | $17.67 | $20.03 | — | ETN+ SEL MLP | 06742C723 |
| BDX | BECTON DICKINSON | 58,976 | $13.29M | 0.1% | $225.33 * | $144.69 | +43.9% | COMMON | 075887109 |
| HON | HONEYWELL INTL INC | 97,979 | $12.95M | 0.1% | $132.12 * | $69.71 | +68.9% | COMMON | 438516106 |
| IWD | ISHARES | 116,205 | $12.89M | 0.1% | $110.95 | $113.32 | — | RUS 1000 VAL ETF | 464287598 |
| WST | WEST PHARMACEUT SVS | 128,669 | $12.61M | 0.1% | $98.03 * | $92.66 | +14.7% | COMMON | 955306105 |
| — | CTRIP.COM INTL | 457,858 | $12.39M | 0.1% | $27.06 | $46.02 | — | ADR (0.125 ORD) | 22943F100 |
| IWF | ISHARES | 94,659 | $12.38M | 0.1% | $130.81 | $101.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES | 265,254 | $12.32M | 0.1% | $46.46 | $73.94 | — | RUS MID-CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP | 141,493 | $12.21M | 0.1% | $86.30 * | $62.65 | +2.0% | COMMON | 26441C204 |
| — | ACTIVISION BLIZZARD | 261,239 | $12.17M | 0.1% | $46.57 | $44.47 | — | COMMON | 00507V109 |
| KO | COCA-COLA CO | 250,636 | $11.87M | 0.1% | $47.35 * | $34.43 | +11.5% | COMMON | 191216100 |
| — | GLAXOSMITHKLINE PLC | 298,309 | $11.4M | 0.1% | $38.21 | $42.87 | — | SP ADR (2 ORD) | 37733W105 |
| — | PIONEER NATURAL RES | 85,861 | $11.29M | 0.1% | $131.53 | $160.83 | — | COMMON | 723787107 |
| TJX | TJX COMPANIES INC | 250,756 | $11.22M | 0.1% | $44.74 * | $29.32 | +56.5% | COMMON | 872540109 |
| NEE | NEXTERA ENERGY INC | 64,316 | $11.18M | 0.1% | $173.81 * | $36.66 | 0.0% | COMMON | 65339F101 |
| IFF | INTL FLAVORS & FRAGR | 82,111 | $11.03M | 0.1% | $134.27 * | $99.50 | +15.1% | COMMON | 459506101 |
| DEO | DIAGEO P L C | 76,526 | $10.85M | 0.1% | $141.79 | $141.79 | — | SP ADR (4 ORD) | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 260,611 | $10.71M | 0.1% | $41.11 | $40.82 | — | SP ADR (5 ORD) | 404280406 |
| O | REALTY INCOME CORP | 169,078 | $10.66M | 0.1% | $63.04 * | $38.05 | +11.4% | COMMON | 756109104 |
| MMM | 3M COMPANY | 55,421 | $10.56M | 0.1% | $190.56 * | $61.83 | +107.4% | COMMON | 88579Y101 |
| HRL | HORMEL FOODS CORP | 242,187 | $10.34M | 0.1% | $42.68 * | $27.45 | +30.0% | COMMON | 440452100 |
| RY | ROYAL BANK CDA | 150,575 | $10.32M | 0.1% | $68.52 * | $62.99 | +15.9% | COMMON | 780087102 |
| — | LINDE PLC | 65,590 | $10.23M | 0.1% | $156.05 | $156.05 | — | COM USD0.001 | G5494J103 |
| FIS | FIDELITY NATL INFO | 94,897 | $9.732M | 0.1% | $102.55 * | $91.08 | 0.0% | COMMON | 31620M106 |
| ROK | ROCKWELL AUTOMATION | 64,383 | $9.688M | 0.1% | $150.47 * | $126.94 | +15.3% | COMMON | 773903109 |
| EXPO | EXPONET INC | 189,643 | $9.617M | 0.1% | $50.71 * | $37.16 | +24.8% | COMMON | 30214U102 |
| — | JPMORGAN CHASE & CO | 428,468 | $9.538M | 0.1% | $22.26 | $25.83 | — | ALERIAN ML ETN | 46625H365 |
| FTS | FORTIS INC | 280,821 | $9.368M | 0.1% | $33.36 * | $27.08 | -5.1% | COMMON | 349553107 |
| ORCL | ORACLE CORP | 206,393 | $9.319M | 0.1% | $45.15 * | $38.63 | +11.7% | COMMON | 68389X105 |
| TRU | TRANSUNION | 155,556 | $8.836M | 0.1% | $56.80 * | $30.33 | +103.9% | COMMON | 89400J107 |
| IWO | ISHARES | 51,369 | $8.637M | 0.1% | $168.14 | $174.65 | — | RUS 2000 GRW ETF | 464287648 |
| PHG | KONINKLIJKE PHIL NV | 239,481 | $8.408M | 0.1% | $35.11 | $41.20 | — | ADR (1 ORD) | 500472303 |
| — | INGERSOLL-RAND PLC | 91,614 | $8.358M | 0.1% | $91.23 | $91.23 | — | CLASS A | G47791101 |
| VRSK | VERISK ANALYTICS INC | 76,085 | $8.297M | 0.1% | $109.05 * | $101.29 | +10.3% | COM USD0.001 | 92345Y106 |
| AMGN | AMGEN INC | 40,590 | $7.903M | 0.1% | $194.70 * | $123.33 | +27.2% | COMMON | 031162100 |
| T | AT&T INC | 271,937 | $7.761M | 0.1% | $28.54 * | $15.45 | -9.3% | COMMON | 00206R102 |
| — | BLUEBIRD BIO INC | 77,449 | $7.683M | 0.1% | $99.20 | $170.20 | — | COMMON | 09609G100 |
| VSS | VANGUARD INTL EQUITY | 81,229 | $7.673M | 0.1% | $94.46 | $95.56 | — | INDEX FD FTSE SMCAP | 922042718 |
| MINT | PIMCO ENHANCED SHORT | 74,930 | $7.565M | 0.1% | $100.96 | $101.51 | — | MATURITY ACTIVE ETF | 72201R833 |
| SON | SONOCO PRODS | 140,729 | $7.477M | 0.1% | $53.13 * | $39.55 | +8.4% | COMMON | 835495102 |
| OKE | ONEOK INC | 138,282 | $7.461M | 0.1% | $53.95 * | $39.29 | 0.0% | COMMON | 682680103 |
| UNH | UNITEDHEALTH GRP INC | 29,086 | $7.247M | 0.0% | $249.16 * | $116.16 | +102.3% | COMMON | 91324P102 |
| — | TOTAL SA | 137,490 | $7.174M | 0.0% | $52.18 | $49.54 | — | ADR (1 ORD) | 89151E109 |
| ABT | ABBOTT LABS | 93,749 | $6.781M | 0.0% | $72.33 * | $37.03 | +67.8% | COMMON | 002824100 |
| AFL | AFLAC INC | 148,724 | $6.776M | 0.0% | $45.56 * | $31.58 | +19.0% | COMMON | 001055102 |
| EFG | ISHARES | 97,975 | $6.762M | 0.0% | $69.02 | $69.88 | — | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP | 110,672 | $6.676M | 0.0% | $60.32 * | $52.48 | 0.0% | COMMON | 743315103 |
| XOM | EXXON MOBIL CORP | 97,662 | $6.66M | 0.0% | $68.19 * | $53.84 | +4.7% | COMMON | 30231G102 |
| — | WISDOMTREE TRUST | 260,765 | $6.54M | 0.0% | $25.08 | $25.08 | — | FLOATING RATE TREASU | 97717X628 |
| EFAV | ISHARES TR | 97,399 | $6.488M | 0.0% | $66.61 | $65.99 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| — | KAYNE ANDERS MLP/MID | 468,979 | $6.454M | 0.0% | $13.76 | $33.93 | — | COMMON | 486606106 |
| DG | DOLLAR GEN CORP | 59,683 | $6.451M | 0.0% | $108.09 * | $87.12 | +13.2% | COMMON | 256677105 |
| VET | VERMILION ENERGY | 299,570 | $6.312M | 0.0% | $21.07 * | $36.64 | -29.1% | COMMON | 923725105 |
| CVX | CHEVRON CORP | 57,007 | $6.202M | 0.0% | $108.79 * | $65.48 | +29.4% | COMMON | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 46,323 | $5.869M | 0.0% | $126.70 * | $62.34 | +77.3% | COMMON | 452308109 |
| FICO | FAIR ISAAC INC | 31,141 | $5.823M | 0.0% | $186.99 * | $164.46 | +18.6% | COMMON | 303250104 |
| CMF | ISHARES TR | 97,398 | $5.671M | 0.0% | $58.23 | $78.84 | — | CALI AMT-FREE MUNI B | 464288356 |
| SWKS | SKYWORKS SOLUTIONS | 83,395 | $5.59M | 0.0% | $67.03 * | $58.73 | +11.1% | COMMON | 83088M102 |
| DVY | ISHARES | 61,217 | $5.466M | 0.0% | $89.29 | $91.02 | — | SELECT DIVID ETF | 464287168 |
| ESTC | ELASTIC N V | 75,900 | $5.426M | 0.0% | $71.49 * | $67.75 | 0.0% | SHS | N14506104 |
| EFA | ISHARES | 91,031 | $5.363M | 0.0% | $58.91 | $60.15 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO | 34,633 | $5.338M | 0.0% | $154.13 * | $102.63 | +23.3% | COMMON | 189054109 |
| DPZ | DOMINOS PIZZA INC | 21,483 | $5.328M | 0.0% | $248.01 * | $87.41 | +177.2% | COMMON | 25754A201 |
| VWO | VANGUARD FTSE | 134,280 | $5.128M | 0.0% | $38.19 | $40.37 | — | EMERGING MARKETS ETF | 922042858 |
| AZN | ASTRAZENECA | 130,282 | $4.948M | 0.0% | $37.98 | $33.84 | — | SP ADR (1/2 ORD) | 046353108 |
| CVS | CVS HEALTH CORP | 74,950 | $4.911M | 0.0% | $65.52 * | $63.45 | -6.4% | COMMON | 126650100 |
| KR | KROGER CO | 177,875 | $4.892M | 0.0% | $27.50 * | $25.47 | -2.3% | COMMON | 501044101 |
| IJH | ISHARES TRUST | 29,364 | $4.876M | 0.0% | $166.05 | $166.05 | — | CORE S&P MID-CAP ETF | 464287507 |
| BF/B | BROWN FORMAN CORP | 99,802 | $4.748M | 0.0% | $47.57 * | $36.88 | +14.1% | CLASS B | 115637209 |
| OMC | OMNICOM GROUP INC | 64,059 | $4.692M | 0.0% | $73.24 * | $54.60 | +4.8% | COMMON | 681919106 |
| GWW | GRAINGER W W INC | 16,376 | $4.625M | 0.0% | $282.43 * | $186.71 | +44.9% | COMMON | 384802104 |
| STT | STATE STREET CORP | 73,116 | $4.612M | 0.0% | $63.08 * | $53.83 | +5.6% | COMMON | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY | 63,598 | $4.574M | 0.0% | $71.92 * | $20.09 | +53.8% | COMMON | 595017104 |
| VBR | VANGUARD INDEX TR | 39,870 | $4.547M | 0.0% | $114.05 | $114.05 | — | SMALL CAP VALUE | 922908611 |
| OKTA | OKTA INC | 70,114 | $4.474M | 0.0% | $63.81 * | $30.07 | +97.1% | COMMON CL A | 679295105 |
| CSCO | CISCO SYSTEMS INC | 101,450 | $4.396M | 0.0% | $43.33 * | $23.29 | +58.5% | COMMON | 17275R102 |
| PAYX | PAYCHEX INC | 66,825 | $4.354M | 0.0% | $65.16 * | $43.06 | +27.8% | COMMON | 704326107 |
| ADP | AUTOMATIC DATA PROC | 32,762 | $4.296M | 0.0% | $131.13 * | $67.65 | +79.1% | COMMON | 053015103 |
| MKC | MCCORMICK & CO INC | 30,430 | $4.237M | 0.0% | $139.24 * | $38.56 | +62.3% | COMMON NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 68,483 | $4.204M | 0.0% | $61.39 * | $55.49 | +7.2% | COMMON | 674599105 |
| TDOC | TELADOC HEALTH | 82,865 | $4.107M | 0.0% | $49.56 * | $44.94 | +36.2% | COMMON | 87918A105 |
| GII | SPDR INDEX SHS | 86,945 | $3.924M | 0.0% | $45.13 | $45.13 | — | S&P GBLINF ETF | 78463X855 |
| EEM | ISHARES | 98,866 | $3.873M | 0.0% | $39.17 | $40.33 | — | EMERG MKTS ETF | 464287234 |
| SHM | SPDR SER TR | 80,097 | $3.849M | 0.0% | $48.05 | $48.67 | — | NUVEEN BARCLAYS SHT | 78468R739 |
| AXTA | AXALTA COATING SYS | 163,721 | $3.834M | 0.0% | $23.42 * | $27.50 | -9.7% | COMMON | G0750C108 |
| COR | AMERISOURCE-BERGEN | 50,079 | $3.726M | 0.0% | $74.40 * | $71.48 | -6.0% | COMMON | 03073E105 |
| UAA | UNDER ARMOUR | 206,828 | $3.654M | 0.0% | $17.67 * | $18.40 | +11.6% | CLASS A | 904311107 |
| EXPE | EXPEDIA GROUP INC | 31,682 | $3.569M | 0.0% | $112.65 * | $117.73 | -0.8% | COMMON | 30212P303 |
| WYNN | WYNN RESORTS LTD | 35,869 | $3.548M | 0.0% | $98.92 | $117.53 | -14.7% | COMMON | 983134107 |
| — | GRUBHUB INC | 46,170 | $3.546M | 0.0% | $76.80 | $120.67 | — | COM USD0.0001 | 400110102 |
| ZS | ZSCALER INC | 89,799 | $3.521M | 0.0% | $39.21 * | $30.98 | +21.9% | COMMON | 98980G102 |
| — | WORLDPAY INC | 44,367 | $3.391M | 0.0% | $76.43 | $86.98 | — | COM USD0.00001 | 981558109 |
| SPYV | SPDR DJ WL LG CP VL | 124,822 | $3.39M | 0.0% | $27.16 | $27.16 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| ICF | ISHARES TR | 35,375 | $3.386M | 0.0% | $95.72 | $80.41 | — | COHEN&ST RLTY | 464287564 |
| WB | WEIBO CORPORATION | 54,951 | $3.211M | 0.0% | $58.43 | $58.43 | — | ADR EA REPR ORD SHS | 948596101 |
| SPY | SPDR S&P 500 ETF TR | 12,684 | $3.17M | 0.0% | $249.92 | $251.56 | — | UNITS SER 1 S&P | 78462F103 |
| SJM | SMUCKER J M CO | 33,230 | $3.107M | 0.0% | $93.50 * | $97.51 | -15.0% | COMMON | 832696405 |
| — | FLEETCOR TECHNOLOG | 16,480 | $3.06M | 0.0% | $185.68 | $165.63 | — | COMMON | 339041105 |
| HDB | HDFC BANK LTD | 29,093 | $3.014M | 0.0% | $103.60 | $97.07 | — | ADR (3 INR10) | 40415F101 |
| NTRS | NORTHERN TR CORP | 34,829 | $2.911M | 0.0% | $83.58 * | $67.61 | +11.4% | COMMON | 665859104 |
| MUB | ISHARES TR | 26,547 | $2.887M | 0.0% | $108.75 | $109.32 | — | NATL AMT FREE MUNI B | 464288414 |
| EUFN | ISHARES | 167,742 | $2.85M | 0.0% | $16.99 | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| SPSB | SPDR SERIES TRUST | 94,414 | $2.844M | 0.0% | $30.12 | $30.38 | — | PORTFOLIO SHORT TERM | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 21,436 | $2.766M | 0.0% | $129.04 * | $70.39 | +62.2% | COMMON | 478160104 |
| SONY | SONY CORP | 56,166 | $2.712M | 0.0% | $48.29 | $40.67 | — | ADR (1 ORD) | 835699307 |
| VHT | VANGUARD WORLD FDS | 16,181 | $2.599M | 0.0% | $160.62 | $134.09 | — | HEALTH CARE ETF | 92204A504 |
| NVS | NOVARTIS AG | 29,788 | $2.556M | 0.0% | $85.81 | $76.53 | — | ADR (1 ORD) | 66987V109 |
| — | ABIOMED INC | 7,800 | $2.535M | 0.0% | $325.00 | $325.00 | — | COMMON | 003654100 |
| STAA | STAAR SURGICAL CO | 78,836 | $2.516M | 0.0% | $31.91 * | $40.16 | -3.0% | COMMON | 852312305 |
| CARG | CARGURUS INC | 73,149 | $2.468M | 0.0% | $33.74 * | $34.59 | +15.9% | COMMON CL A | 141788109 |
| — | UNILEVER N.V | 44,474 | $2.393M | 0.0% | $53.81 | $42.04 | — | NY SHARES (1 ORD) | 904784709 |
| IWB | ISHARES | 16,789 | $2.327M | 0.0% | $138.60 | $104.95 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX TR | 23,061 | $2.302M | 0.0% | $99.82 | $99.82 | — | EXTENDED MKT | 922908652 |
| IYH | ISHARES | 12,650 | $2.288M | 0.0% | $180.87 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| MTD | METTLER TOLEDO INTL | 3,985 | $2.254M | 0.0% | $565.62 * | $587.46 | -1.1% | COMMON | 592688105 |
| SNY | SANOFI | 50,539 | $2.194M | 0.0% | $43.41 | $48.40 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP | 13,423 | $2.124M | 0.0% | $158.24 * | $94.20 | +37.5% | COMMON | 03027X100 |
| AMH | AMERICAN HOMES 4 R | 106,312 | $2.11M | 0.0% | $19.85 | $19.16 | — | COM USD0.01 | 02665T306 |
| ELS | EQUITY LIFESTYLE PPT | 21,100 | $2.05M | 0.0% | $97.16 | $71.33 | — | COMMON | 29472R108 |
| ESS | ESSEX PPTY TR INC | 8,245 | $2.022M | 0.0% | $245.24 * | $167.80 | +17.4% | REIT | 297178105 |
| GLD | SPDR GOLD TR GOLD | 16,260 | $1.97M | 0.0% | $121.16 | $119.65 | — | GOLD SHARES NPV | 78463V107 |
| SAP | SAP SE | 19,041 | $1.896M | 0.0% | $99.57 | $78.52 | — | SP ADR (1 ORD) | 803054204 |
| COLD | AMERICOLD RLTY TR | 70,446 | $1.799M | 0.0% | $25.54 | $19.08 | — | COMMON | 03064D108 |
| EQIX | EQUINIX INC | 5,050 | $1.78M | 0.0% | $352.48 * | $307.53 | +10.8% | COMMON | 29444U700 |
| RELX | RELX PLC | 86,693 | $1.779M | 0.0% | $20.52 | $21.74 | — | SPNSADR REP 1 ORD | 759530108 |
| SE | SEA LTD | 153,655 | $1.739M | 0.0% | $11.32 | $11.61 | — | REP(REP CL A ORD SH | 81141R100 |
| ARE | ALEXANDRIA REAL ESTA | 14,830 | $1.709M | 0.0% | $115.24 * | $85.34 | +9.3% | REIT | 015271109 |
| EWM | ISHARES INC | 56,779 | $1.699M | 0.0% | $29.92 | $29.40 | — | MSCI MALAYSI ETF | 46434G814 |
| CWI | ETF MSCI ACWI EXUS | 51,607 | $1.69M | 0.0% | $32.75 | $32.75 | — | SPDR INDX SH FUNDS | 78463X848 |
| HLT | HILTON WRLDWDE HLDGS | 21,641 | $1.554M | 0.0% | $71.81 | $70.71 | 0.0% | COMMON | 43300A203 |
| ABBNY | ABB LTD | 76,477 | $1.454M | 0.0% | $19.01 | $24.06 | — | ADR (1 ORD) | 000375204 |
| TAL | TAL EDUCATION GRP | 53,588 | $1.43M | 0.0% | $26.69 | $45.03 | — | SPON ADS 0.3333 A | 874080104 |
| EWS | ISHARES INC | 63,567 | $1.412M | 0.0% | $22.21 | $20.99 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| PLD | PROLOGIS INC | 23,523 | $1.381M | 0.0% | $58.71 * | $48.79 | +8.9% | COMMON | 74340W103 |
| AGG | ISHARES TR | 12,966 | $1.378M | 0.0% | $106.28 | $107.79 | — | CORE TR US BOND MRKT | 464287226 |
| IBB | ISHARES | 14,052 | $1.362M | 0.0% | $96.93 | $141.38 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ALPS | 152,579 | $1.332M | 0.0% | $8.73 | $8.73 | — | ETF TR ALERIAN MLP | 00162Q866 |
| BXP | BOSTON PROPERTIES | 11,733 | $1.321M | 0.0% | $112.59 * | $84.54 | +2.4% | COMMON | 101121101 |
| BZUN | BAOZUN INC | 44,890 | $1.311M | 0.0% | $29.20 | $29.39 | — | SPONSORED ADR | 06684L103 |
| EXR | EXTRA SPACE STORAGE | 14,358 | $1.299M | 0.0% | $90.47 * | $70.38 | -1.1% | REIT | 30225T102 |
| — | ROYAL DUTCH SHELL | 22,092 | $1.287M | 0.0% | $58.26 | $64.32 | — | SPONS ADR A | 780259206 |
| SPG | SIMON PPTY INC | 7,570 | $1.272M | 0.0% | $168.03 * | $105.20 | +14.9% | COMMON | 828806109 |
| MSFT | MICROSOFT CORP | 12,525 | $1.272M | 0.0% | $101.56 | $32.51 | +207.6% | COMMON | 594918104 |
| PAA | PLAINS ALL AMERN PIP | 55,869 | $1.12M | 0.0% | $20.05 | $20.05 | — | UNIT | 726503105 |
| — | CRH | 42,291 | $1.114M | 0.0% | $26.34 | $30.68 | — | ADR (5 ORD) | 12626K203 |
| PUK | PRUDENTIAL PLC | 30,296 | $1.072M | 0.0% | $35.38 | $50.75 | — | ADR (2 ORD) | 74435K204 |
| IWV | ISHARES | 7,261 | $1.067M | 0.0% | $146.95 | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| — | 51JOB INC | 16,500 | $1.03M | 0.0% | $62.42 | $62.42 | — | ADR (2 ORD) | 316827104 |
| MAC | MACERICH CO | 23,644 | $1.023M | 0.0% | $43.27 | $55.29 | — | REIT | 554382101 |
| VTI | VANGUARD INDEX TR | 7,873 | $1.004M | 0.0% | $127.52 | $135.71 | — | TOTAL STOCK MARKET | 922908769 |
| CHT | CHUNGHWA TELECOM | 28,053 | $1.004M | 0.0% | $35.79 | $31.85 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| CCU | COMPANIA CERVECERIAS | 39,530 | $993K | 0.0% | $25.12 | $26.08 | — | ADR (2 ORD) | 204429104 |
| NGG | NATIONAL GRID | 20,658 | $991K | 0.0% | $47.97 | $62.02 | — | ADR (5 ORD) | 636274409 |
| WMT | WALMART INC | 10,513 | $979K | 0.0% | $93.12 * | $20.08 | +43.3% | COMMON | 931142103 |
| IWP | ISHARES | 8,380 | $953K | 0.0% | $113.72 | $100.13 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES | 18,325 | $947K | 0.0% | $51.68 | $96.90 | — | SH TR CORP ETF | 464288646 |
| — | CHINA MOBILE LTD | 19,132 | $918K | 0.0% | $47.98 | $51.29 | — | REP(5 ORD HKD0.1) | 16941M109 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $918K | 0.0% | $306000.00 * | $165023.42 | +89.7% | CLASS A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 9,268 | $905K | 0.0% | $97.65 * | $40.77 | +114.7% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE CO | 9,825 | $903K | 0.0% | $91.91 * | $60.25 | +24.1% | COMMON | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY | 4,400 | $898K | 0.0% | $204.09 * | $118.86 | +75.7% | CLASS B | 084670702 |
| — | WALGREENS BOOTS ALNC | 12,927 | $883K | 0.0% | $68.31 | $75.85 | — | COMMON | 931427108 |
| FDX | FEDEX CORP | 5,400 | $871K | 0.0% | $161.30 * | $81.95 | +126.8% | COMMON | 31428X106 |
| ASML | ASML HLDS NV NY | 5,590 | $870K | 0.0% | $155.64 | $197.99 | — | EUR0.09 NY REG 2012 | N07059210 |
| RIO | RIO TINTO PLC | 17,803 | $863K | 0.0% | $48.47 | $40.41 | — | ADR (1 ORD) | 767204100 |
| VONG | VANGUARD SCOTTSDAL | 6,264 | $842K | 0.0% | $134.42 | $134.42 | — | RUSSELL 1000 GROWTH | 92206C680 |
| WY | WEYERHAEUSER CO | 37,836 | $827K | 0.0% | $21.86 * | $25.95 | -22.5% | COMMON | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR | 20,890 | $771K | 0.0% | $36.91 | $35.54 | — | SP ADR (5 ORD) | 874039100 |
| — | HUDSON PACIFIC PRPTY | 25,134 | $730K | 0.0% | $29.04 | $35.44 | — | COMMON | 444097109 |
| PEP | PEPSICO INC | 6,533 | $722K | 0.0% | $110.52 * | $56.00 | +61.9% | COMMON | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,998 | $689K | 0.0% | $229.82 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TRUST ARK | 17,409 | $647K | 0.0% | $37.16 | $40.39 | — | INNOVATION ETF | 00214Q104 |
| — | KAYNE ANDERSON MID | 64,275 | $620K | 0.0% | $9.65 | $25.97 | — | COMMON | 48661E108 |
| HSY | THE HERSHEY COMPANY | 5,600 | $600K | 0.0% | $107.14 * | $65.69 | +37.0% | COMMON | 427866108 |
| IWS | ISHARES | 7,817 | $597K | 0.0% | $76.37 | $61.20 | — | RUS MDCP VAL ETF | 464287473 |
| EWT | ISHARES INC | 18,654 | $592K | 0.0% | $31.74 | $29.97 | — | MSCI TAIWAN ETF | 46434G772 |
| SYY | SYSCO CORP | 9,200 | $576K | 0.0% | $62.61 * | $25.49 | +118.6% | COMMON | 871829107 |
| EEMV | ISHARES | 10,276 | $573K | 0.0% | $55.76 | $57.87 | — | MSCI EMRG MKTS MIN V | 464286533 |
| VO | VANGUARD INDEX TR | 3,817 | $527K | 0.0% | $138.07 | $138.07 | — | MID CAP | 922908629 |
| VIGI | VANGUARD WHITEHALL | 8,982 | $517K | 0.0% | $57.56 | $57.56 | — | INTL DIVID APPRECIAT | 921946810 |
| IUSG | ISHARES TR | 9,724 | $512K | 0.0% | $52.65 | $54.16 | — | CORE S&P US ETF | 464287671 |
| — | ISHARES GOLD TRUST | 41,486 | $510K | 0.0% | $12.29 | $12.05 | — | GOLD TRUST | 464285105 |
| VOD | VODAFONE GRP PLC | 26,225 | $506K | 0.0% | $19.29 | $29.54 | — | ADR (10 ORD) | 92857W308 |
| — | SPDR SERIES TRUST | 14,900 | $500K | 0.0% | $33.56 | $33.56 | — | BARCLAYS HIGH YIELD | 78464A417 |
| SCHM | SCHWAB STRATEGIC T | 9,715 | $466K | 0.0% | $47.97 | $52.91 | — | US MID-CAP ETF | 808524508 |
| BP | BP PLC | 11,810 | $448K | 0.0% | $37.93 | $42.19 | — | ADR (6 ORD) | 055622104 |
| BTI | BRITISH AMER TOB PLC | 13,888 | $443K | 0.0% | $31.90 | $65.05 | — | SPONSORED ADR | 110448107 |
| JXI | ISHARES | 8,224 | $404K | 0.0% | $49.12 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| GOOG | ALPHABET INC | 387 | $401K | 0.0% | $1036.18 * | $52.06 | +2.0% | CLASS C | 02079K107 |
| VTWO | VANGUARD SCOTTSDAL | 3,662 | $393K | 0.0% | $107.32 | $107.32 | — | FDS VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 2,271 | $358K | 0.0% | $157.64 * | $44.04 | +4.5% | COMMON | 037833100 |
| VMC | VULCAN MATERIALS CO | 3,600 | $356K | 0.0% | $98.89 * | $50.25 | +89.6% | COMMON | 929160109 |
| DOV | DOVER CORP | 5,000 | $355K | 0.0% | $71.00 * | $39.99 | +83.5% | COMMON | 260003108 |
| ACIW | ACI WORLDWIDE INC | 12,742 | $353K | 0.0% | $27.70 * | $27.05 | 0.0% | COMMON | 004498101 |
| BEN | FRANKLIN RES INC | 11,615 | $345K | 0.0% | $29.70 * | $29.28 | -25.1% | COMMON | 354613101 |
| CINF | CINCINNATI FINL CORP | 4,034 | $312K | 0.0% | $77.34 * | $53.19 | +21.6% | COMMON | 172062101 |
| COLB | COLUMBIA BKG SYS INC | 8,172 | $297K | 0.0% | $36.34 * | $26.74 | 0.0% | COMMON | 197236102 |
| MPT | MEDICAL PPTYS TRUST | 18,499 | $297K | 0.0% | $16.05 | $16.05 | — | COMMON | 58463J304 |
| — | GENESEE & WYO INC | 3,995 | $296K | 0.0% | $74.09 | $74.09 | — | CLASS A | 371559105 |
| OPLN | KAR AUCTION SERVIC | 6,201 | $296K | 0.0% | $47.73 * | $20.74 | 0.0% | COMMON | 48238T109 |
| EMB | ISHARES | 2,843 | $294K | 0.0% | $103.41 | $106.30 | — | JP MOR EM MK ETF | 464288281 |
| USRT | ISHARES TRUST | 6,431 | $288K | 0.0% | $44.78 | $44.78 | — | ISHARES CORE US REIT | 464288521 |
| HYS | PIMCO ETF TRUST | 2,928 | $280K | 0.0% | $95.63 | $100.92 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| HDV | ISHARES | 3,197 | $270K | 0.0% | $84.45 | $82.15 | — | HIGH DIVIDND ETF | 46429B663 |
| CBZ | CBIZ INC | 13,383 | $264K | 0.0% | $19.73 * | $21.37 | 0.0% | COMMON | 124805102 |
| ABBV | ABBVIE INC | 2,839 | $262K | 0.0% | $92.29 * | $32.95 | +96.7% | COMMON | 00287Y109 |
| XBFZX | BLACKROCK CALIF MUN | 20,574 | $246K | 0.0% | $11.96 | $14.50 | — | SH BEN INT | 09248E102 |
| — | DENNYS CORP | 14,583 | $236K | 0.0% | $16.18 | $16.18 | — | COMMON | 24869P104 |
| WFC | WELLS FARGO & CO | 4,719 | $217K | 0.0% | $45.98 * | $30.57 | +37.5% | COMMON | 949746101 |
| IJR | ISHARES TR | 3,060 | $212K | 0.0% | $69.28 | $76.86 | — | CORE S&P SMALL-CAP | 464287804 |
| — | BLACKROCK MUNIYIELD | 12,000 | $145K | 0.0% | $12.08 | $13.70 | — | QLTY FD 3 COM | 09254E103 |
| — | FS KKR CAPITAL CORP | 14,145 | $73,000 | 0.0% | $5.16 | $5.16 | — | COMMON | 302635107 |