Kayne Anderson Rudnick Investment Management as of March 31, 2019
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 333 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autohome Inc- (ATHM) | 7.2 | $1.3B | 12M | 105.12 | |
| Copart (CPRT) | 3.7 | $655M | 11M | 60.59 | |
| Aspen Technology | 3.5 | $617M | 5.9M | 104.26 | |
| Old Dominion Freight Line (ODFL) | 3.0 | $524M | 3.6M | 144.39 | |
| Primerica (PRI) | 2.8 | $483M | 4.0M | 122.15 | |
| MarketAxess Holdings (MKTX) | 2.5 | $434M | 1.8M | 246.08 | |
| WABCO Holdings | 2.3 | $404M | 3.1M | 131.83 | |
| Cdw (CDW) | 2.3 | $400M | 4.1M | 96.37 | |
| Paycom Software (PAYC) | 2.2 | $378M | 2.0M | 189.13 | |
| FactSet Research Systems (FDS) | 2.0 | $357M | 1.4M | 248.27 | |
| Gra (GGG) | 2.0 | $354M | 7.2M | 49.52 | |
| Fox Factory Hldg (FOXF) | 1.9 | $341M | 4.9M | 69.89 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $309M | 1.3M | 237.01 | |
| Moelis & Co (MC) | 1.8 | $310M | 7.4M | 41.61 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $304M | 2.4M | 127.17 | |
| Interactive Brokers (IBKR) | 1.7 | $301M | 5.8M | 51.88 | |
| HFF | 1.6 | $281M | 5.9M | 47.75 | |
| Docusign (DOCU) | 1.5 | $268M | 5.2M | 51.84 | |
| Pool Corporation (POOL) | 1.5 | $262M | 1.6M | 164.97 | |
| Jack Henry & Associates (JKHY) | 1.4 | $242M | 1.7M | 138.74 | |
| Morningstar (MORN) | 1.3 | $220M | 1.7M | 125.99 | |
| Aaon (AAON) | 1.2 | $212M | 4.6M | 46.18 | |
| PriceSmart (PSMT) | 1.2 | $212M | 3.6M | 58.88 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $201M | 2.6M | 78.58 | |
| HEICO Corporation (HEI.A) | 1.1 | $191M | 2.3M | 84.06 | |
| Blackline (BL) | 1.0 | $182M | 3.9M | 46.32 | |
| Ansys (ANSS) | 1.0 | $179M | 980k | 182.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $174M | 2.0M | 85.33 | |
| Siteone Landscape Supply (SITE) | 1.0 | $168M | 2.9M | 57.15 | |
| Dril-Quip (DRQ) | 0.9 | $164M | 3.6M | 45.85 | |
| Avalara | 0.9 | $154M | 2.8M | 55.79 | |
| U.S. Physical Therapy (USPH) | 0.8 | $147M | 1.4M | 105.03 | |
| Toro Company (TTC) | 0.8 | $142M | 2.1M | 68.84 | |
| Rli (RLI) | 0.8 | $141M | 2.0M | 71.75 | |
| Mgm Growth Properties | 0.8 | $133M | 4.1M | 32.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $132M | 2.7M | 48.92 | |
| Chefs Whse (CHEF) | 0.7 | $130M | 4.2M | 31.05 | |
| Thor Industries (THO) | 0.7 | $127M | 2.0M | 62.37 | |
| National Resh Corp cl a (NRC) | 0.7 | $121M | 3.1M | 38.60 | |
| Atrion Corporation (ATRI) | 0.7 | $116M | 132k | 878.68 | |
| Donaldson Company (DCI) | 0.6 | $108M | 2.2M | 50.06 | |
| Core Laboratories | 0.6 | $107M | 1.6M | 68.93 | |
| Cooper Companies | 0.6 | $105M | 354k | 296.17 | |
| Amazon (AMZN) | 0.6 | $105M | 59k | 1780.74 | |
| Omega Flex (OFLX) | 0.6 | $106M | 1.4M | 75.80 | |
| Brooks Automation (AZTA) | 0.6 | $102M | 3.5M | 29.33 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $102M | 2.2M | 45.85 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $100M | 1.3M | 78.87 | |
| Watsco, Incorporated (WSO) | 0.6 | $98M | 687k | 143.21 | |
| Msci (MSCI) | 0.6 | $97M | 489k | 198.95 | |
| Lennox International (LII) | 0.6 | $98M | 369k | 264.39 | |
| Landstar System (LSTR) | 0.6 | $96M | 874k | 109.39 | |
| Teradyne (TER) | 0.5 | $94M | 2.4M | 39.84 | |
| Cinemark Holdings (CNK) | 0.5 | $94M | 2.3M | 39.99 | |
| First Financial Bankshares (FFIN) | 0.5 | $93M | 1.6M | 57.78 | |
| Aptar (ATR) | 0.5 | $90M | 841k | 106.39 | |
| Artisan Partners (APAM) | 0.5 | $90M | 3.6M | 25.17 | |
| Nordson Corporation (NDSN) | 0.5 | $83M | 628k | 132.52 | |
| NVE Corporation (NVEC) | 0.5 | $84M | 858k | 97.89 | |
| Badger Meter (BMI) | 0.5 | $83M | 1.5M | 55.64 | |
| WD-40 Company (WDFC) | 0.5 | $82M | 487k | 169.44 | |
| Signature Bank (SBNY) | 0.5 | $81M | 631k | 128.07 | |
| Snap-on Incorporated (SNA) | 0.5 | $80M | 509k | 156.57 | |
| Expeditors International of Washington (EXPD) | 0.4 | $78M | 1.0M | 75.83 | |
| Alibaba Group Holding (BABA) | 0.4 | $77M | 423k | 182.45 | |
| Sally Beauty Hldgs | 0.4 | $75M | 4.1M | 18.41 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.4 | $73M | 1.1M | 68.48 | |
| Elanco Animal Health (ELAN) | 0.4 | $73M | 2.3M | 32.07 | |
| Facebook Inc cl a (META) | 0.4 | $70M | 422k | 166.69 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $68M | 806k | 84.79 | |
| Manhattan Associates (MANH) | 0.4 | $68M | 1.2M | 55.11 | |
| Amphenol Corporation (APH) | 0.4 | $64M | 682k | 94.44 | |
| re Max Hldgs Inc cl a (RMAX) | 0.4 | $65M | 1.7M | 38.54 | |
| Visa (V) | 0.4 | $64M | 407k | 156.19 | |
| Netflix (NFLX) | 0.4 | $63M | 178k | 356.56 | |
| Sina Corporation | 0.3 | $61M | 1.0M | 59.24 | |
| AMN Healthcare Services (AMN) | 0.3 | $54M | 1.1M | 47.09 | |
| Cass Information Systems (CASS) | 0.3 | $54M | 1.1M | 47.30 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $54M | 535k | 100.67 | |
| FLIR Systems | 0.3 | $52M | 1.1M | 47.66 | |
| Charles River Laboratories (CRL) | 0.3 | $50M | 346k | 145.29 | |
| Workday Inc cl a (WDAY) | 0.3 | $52M | 267k | 192.85 | |
| Ross Stores (ROST) | 0.3 | $49M | 531k | 93.10 | |
| Las Vegas Sands (LVS) | 0.3 | $49M | 799k | 60.96 | |
| National Beverage (FIZZ) | 0.3 | $49M | 849k | 57.73 | |
| Anika Therapeutics (ANIK) | 0.3 | $48M | 1.6M | 30.24 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $46M | 543k | 83.87 | |
| Trade Desk (TTD) | 0.2 | $41M | 208k | 197.95 | |
| Nike (NKE) | 0.2 | $40M | 469k | 84.21 | |
| Bank of America Corporation (BAC) | 0.2 | $38M | 1.4M | 27.59 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $38M | 484k | 79.26 | |
| Broadridge Financial Solutions (BR) | 0.2 | $38M | 362k | 103.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $37M | 206k | 179.56 | |
| Accenture (ACN) | 0.2 | $37M | 208k | 176.02 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $34M | 804k | 42.76 | |
| McDonald's Corporation (MCD) | 0.2 | $35M | 184k | 189.90 | |
| Roper Industries (ROP) | 0.2 | $36M | 105k | 341.96 | |
| Mesa Laboratories (MLAB) | 0.2 | $36M | 154k | 230.50 | |
| Illumina (ILMN) | 0.2 | $34M | 109k | 310.69 | |
| Ecolab (ECL) | 0.2 | $32M | 180k | 176.54 | |
| CoStar (CSGP) | 0.2 | $31M | 67k | 466.41 | |
| American Software (AMSWA) | 0.2 | $31M | 2.6M | 11.95 | |
| Healthequity (HQY) | 0.2 | $32M | 431k | 73.98 | |
| MercadoLibre (MELI) | 0.2 | $30M | 60k | 507.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $27M | 1.0M | 26.10 | |
| Philip Morris International (PM) | 0.2 | $27M | 307k | 88.39 | |
| Winmark Corporation (WINA) | 0.1 | $26M | 138k | 188.49 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $26M | 1.3M | 20.43 | |
| Moody's Corporation (MCO) | 0.1 | $24M | 134k | 181.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $24M | 84k | 284.64 | |
| Danaher Corporation (DHR) | 0.1 | $25M | 190k | 132.02 | |
| Lowe's Companies (LOW) | 0.1 | $25M | 229k | 109.47 | |
| Ctrip.com International | 0.1 | $24M | 548k | 43.69 | |
| Kansas City Southern | 0.1 | $24M | 205k | 115.98 | |
| Ametek (AME) | 0.1 | $25M | 304k | 82.97 | |
| Globus Med Inc cl a (GMED) | 0.1 | $24M | 481k | 49.41 | |
| Wec Energy Group (WEC) | 0.1 | $24M | 302k | 79.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $23M | 234k | 97.76 | |
| Gartner (IT) | 0.1 | $22M | 146k | 151.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $23M | 155k | 150.63 | |
| Crown Castle Intl (CCI) | 0.1 | $23M | 179k | 127.99 | |
| Caterpillar (CAT) | 0.1 | $21M | 157k | 135.49 | |
| Analog Devices (ADI) | 0.1 | $21M | 202k | 105.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $20M | 234k | 86.90 | |
| Home Depot (HD) | 0.1 | $20M | 103k | 191.89 | |
| Nextera Energy (NEE) | 0.1 | $20M | 102k | 193.31 | |
| Fair Isaac Corporation (FICO) | 0.1 | $20M | 73k | 271.64 | |
| Bce | 0.1 | $19M | 417k | 44.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $17M | 178k | 93.90 | |
| Travelers Companies | 0.1 | $17M | 125k | 137.16 | |
| Lamb Weston Hldgs (LW) | 0.1 | $17M | 226k | 74.94 | |
| SEI Investments Company (SEIC) | 0.1 | $16M | 302k | 52.25 | |
| Waste Management (WM) | 0.1 | $16M | 157k | 103.92 | |
| Honeywell International (HON) | 0.1 | $15M | 96k | 158.92 | |
| Merck & Co (MRK) | 0.1 | $16M | 186k | 83.17 | |
| Royal Dutch Shell | 0.1 | $16M | 245k | 63.95 | |
| West Pharmaceutical Services (WST) | 0.1 | $16M | 142k | 110.20 | |
| Monster Beverage Corp (MNST) | 0.1 | $16M | 295k | 54.58 | |
| U.S. Bancorp (USB) | 0.1 | $13M | 274k | 48.19 | |
| PNC Financial Services (PNC) | 0.1 | $14M | 117k | 122.66 | |
| TJX Companies (TJX) | 0.1 | $13M | 248k | 53.21 | |
| Activision Blizzard | 0.1 | $14M | 314k | 45.53 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 75k | 175.45 | |
| Bluebird Bio (BLUE) | 0.1 | $14M | 91k | 157.33 | |
| Cme (CME) | 0.1 | $13M | 78k | 164.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $12M | 105k | 113.10 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 252k | 46.86 | |
| 3M Company (MMM) | 0.1 | $12M | 57k | 207.80 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 90k | 128.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 49k | 249.73 | |
| Diageo (DEO) | 0.1 | $13M | 77k | 163.62 | |
| GlaxoSmithKline | 0.1 | $13M | 310k | 41.79 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 213k | 53.71 | |
| Verisk Analytics (VRSK) | 0.1 | $12M | 89k | 133.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $12M | 108k | 107.95 | |
| Exponent (EXPO) | 0.1 | $12M | 208k | 57.72 | |
| Realty Income (O) | 0.1 | $13M | 170k | 73.56 | |
| Rbc Cad (RY) | 0.1 | $12M | 153k | 75.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $12M | 226k | 53.94 | |
| Fortis (FTS) | 0.1 | $13M | 353k | 36.99 | |
| Linde | 0.1 | $12M | 70k | 175.93 | |
| HSBC Holdings (HSBC) | 0.1 | $11M | 270k | 40.58 | |
| Progressive Corporation (PGR) | 0.1 | $11M | 148k | 72.09 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $10M | 248k | 40.86 | |
| Hormel Foods Corporation (HRL) | 0.1 | $11M | 239k | 44.76 | |
| Oneok (OKE) | 0.1 | $11M | 155k | 69.84 | |
| Transunion (TRU) | 0.1 | $10M | 151k | 66.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.3M | 102k | 80.80 | |
| At&t (T) | 0.1 | $9.5M | 303k | 31.36 | |
| Sonoco Products Company (SON) | 0.1 | $8.7M | 141k | 61.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.9M | 96k | 82.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $9.0M | 59k | 151.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $9.6M | 94k | 101.57 | |
| Vermilion Energy (VET) | 0.1 | $8.4M | 339k | 24.70 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $8.0M | 111k | 71.92 | |
| State Street Corporation (STT) | 0.0 | $6.4M | 97k | 65.81 | |
| Abbott Laboratories (ABT) | 0.0 | $7.2M | 90k | 79.94 | |
| Chevron Corporation (CVX) | 0.0 | $6.8M | 55k | 123.20 | |
| Amgen (AMGN) | 0.0 | $7.4M | 39k | 189.99 | |
| UnitedHealth (UNH) | 0.0 | $7.4M | 30k | 247.29 | |
| Illinois Tool Works (ITW) | 0.0 | $6.7M | 46k | 143.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.4M | 62k | 119.85 | |
| Dollar General (DG) | 0.0 | $6.9M | 58k | 119.31 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.6M | 477k | 16.03 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $6.4M | 108k | 59.44 | |
| Total S A Adr F cs | 0.0 | $7.5M | 134k | 55.66 | |
| Wisdomtree Tr blmbrg fl tr | 0.0 | $7.5M | 301k | 25.08 | |
| Okta Inc cl a (OKTA) | 0.0 | $6.3M | 76k | 82.74 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.0M | 99k | 70.92 | |
| Elastic N V ord (ESTC) | 0.0 | $6.7M | 84k | 79.87 | |
| Cisco Systems (CSCO) | 0.0 | $5.4M | 101k | 54.00 | |
| Microchip Technology (MCHP) | 0.0 | $5.3M | 64k | 82.96 | |
| Paychex (PAYX) | 0.0 | $5.4M | 67k | 80.21 | |
| T. Rowe Price (TROW) | 0.0 | $4.7M | 47k | 100.11 | |
| W.W. Grainger (GWW) | 0.0 | $5.0M | 17k | 300.97 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.8M | 110k | 52.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.7M | 114k | 50.00 | |
| Automatic Data Processing (ADP) | 0.0 | $5.3M | 33k | 159.74 | |
| AstraZeneca (AZN) | 0.0 | $5.3M | 131k | 40.43 | |
| Kroger (KR) | 0.0 | $4.5M | 184k | 24.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0M | 75k | 66.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.7M | 38k | 123.50 | |
| Clorox Company (CLX) | 0.0 | $5.6M | 35k | 160.44 | |
| Omni (OMC) | 0.0 | $4.9M | 67k | 73.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.6M | 40k | 116.51 | |
| Domino's Pizza (DPZ) | 0.0 | $6.0M | 23k | 258.11 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0M | 51k | 119.32 | |
| Under Armour (UAA) | 0.0 | $4.8M | 228k | 21.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.4M | 126k | 42.44 | |
| FleetCor Technologies | 0.0 | $4.5M | 18k | 246.57 | |
| AmerisourceBergen Corp................ | 0.0 | $4.7M | 59k | 79.52 | |
| Teladoc (TDOC) | 0.0 | $5.3M | 96k | 55.60 | |
| Worldpay Ord | 0.0 | $5.6M | 49k | 113.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 25k | 139.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.3M | 4.6k | 723.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.2M | 78k | 53.93 | |
| STAAR Surgical Company (STAA) | 0.0 | $4.2M | 122k | 34.19 | |
| HDFC Bank (HDB) | 0.0 | $3.3M | 28k | 115.93 | |
| New Oriental Education & Tech | 0.0 | $3.2M | 35k | 90.08 | |
| Abiomed | 0.0 | $4.0M | 14k | 285.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.8M | 11k | 345.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.6M | 32k | 111.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.9M | 35k | 111.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.9M | 153k | 25.48 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.8M | 16k | 172.67 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $2.9M | 157k | 18.17 | |
| Expedia (EXPE) | 0.0 | $4.2M | 35k | 118.99 | |
| Grubhub | 0.0 | $3.5M | 50k | 69.47 | |
| Washington Prime (WB) | 0.0 | $3.8M | 61k | 61.99 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.3M | 170k | 25.21 | |
| Equinix (EQIX) | 0.0 | $2.7M | 6.0k | 453.17 | |
| Square Inc cl a (SQ) | 0.0 | $4.1M | 54k | 74.92 | |
| Cargurus (CARG) | 0.0 | $3.2M | 81k | 40.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0M | 46k | 42.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 18k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $945k | 9.3k | 101.28 | |
| FedEx Corporation (FDX) | 0.0 | $980k | 5.4k | 181.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 11k | 97.50 | |
| Novartis (NVS) | 0.0 | $2.5M | 26k | 96.14 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $904k | 3.00 | 301333.33 | |
| Pepsi (PEP) | 0.0 | $1.4M | 12k | 122.56 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 13k | 104.03 | |
| Rio Tinto (RIO) | 0.0 | $914k | 16k | 58.85 | |
| Royal Dutch Shell | 0.0 | $1.2M | 20k | 62.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0M | 44k | 44.27 | |
| Unilever | 0.0 | $2.2M | 38k | 58.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.1M | 79k | 26.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 24k | 64.78 | |
| Sap (SAP) | 0.0 | $1.9M | 17k | 115.46 | |
| 51job | 0.0 | $1.4M | 17k | 77.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.2M | 18k | 122.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.6M | 14k | 111.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 12k | 153.16 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $2.5M | 16k | 157.31 | |
| Essex Property Trust (ESS) | 0.0 | $2.1M | 7.4k | 289.22 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.4M | 56k | 24.50 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.8M | 45k | 40.22 | |
| Abb (ABBNY) | 0.0 | $2.0M | 104k | 18.87 | |
| CRH | 0.0 | $2.3M | 73k | 31.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.2M | 40k | 29.47 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.3M | 20k | 114.33 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 13k | 101.94 | |
| HCP | 0.0 | $1.6M | 51k | 31.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 14k | 142.60 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 11k | 133.84 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.0M | 6.2k | 166.86 | |
| Simon Property (SPG) | 0.0 | $1.9M | 10k | 182.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.2M | 12k | 98.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0M | 7.0k | 144.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0M | 7.5k | 135.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.1M | 22k | 52.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.4M | 13k | 193.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $983k | 9.4k | 104.34 | |
| TAL Education (TAL) | 0.0 | $1.9M | 52k | 36.08 | |
| Prologis (PLD) | 0.0 | $2.0M | 28k | 71.94 | |
| American Tower Reit (AMT) | 0.0 | $2.2M | 11k | 197.07 | |
| Asml Holding (ASML) | 0.0 | $2.3M | 13k | 188.06 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.4M | 105k | 22.72 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.7M | 36k | 46.72 | |
| Relx (RELX) | 0.0 | $1.9M | 90k | 21.45 | |
| Baozun (BZUN) | 0.0 | $1.4M | 34k | 41.55 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.3M | 26k | 48.58 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.3M | 55k | 23.64 | |
| Ishares Inc etp (EWM) | 0.0 | $1.5M | 50k | 29.99 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | 22k | 83.12 | |
| National Grid (NGG) | 0.0 | $1.1M | 20k | 55.84 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.8M | 78k | 23.52 | |
| Vici Pptys (VICI) | 0.0 | $1.2M | 53k | 21.87 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.8M | 59k | 30.51 | |
| Lyft (LYFT) | 0.0 | $2.3M | 30k | 78.30 | |
| BP (BP) | 0.0 | $439k | 10k | 43.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $299k | 4.1k | 72.48 | |
| China Mobile | 0.0 | $848k | 17k | 51.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $727k | 18k | 40.97 | |
| MasterCard Incorporated (MA) | 0.0 | $292k | 1.2k | 235.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $874k | 4.4k | 200.92 | |
| Pfizer (PFE) | 0.0 | $386k | 9.1k | 42.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $870k | 3.1k | 282.56 | |
| United Parcel Service (UPS) | 0.0 | $222k | 2.0k | 111.50 | |
| Franklin Resources (BEN) | 0.0 | $385k | 12k | 33.15 | |
| SYSCO Corporation (SYY) | 0.0 | $614k | 9.2k | 66.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $228k | 4.7k | 48.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $426k | 3.6k | 118.33 | |
| Emerson Electric (EMR) | 0.0 | $357k | 5.2k | 68.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $347k | 4.0k | 86.02 | |
| Apple (AAPL) | 0.0 | $782k | 4.1k | 190.04 | |
| Stryker Corporation (SYK) | 0.0 | $534k | 2.7k | 197.63 | |
| United Technologies Corporation | 0.0 | $491k | 3.8k | 128.84 | |
| Hershey Company (HSY) | 0.0 | $646k | 5.6k | 114.82 | |
| Dover Corporation (DOV) | 0.0 | $469k | 5.0k | 93.80 | |
| Intuit (INTU) | 0.0 | $506k | 1.9k | 261.23 | |
| British American Tobac (BTI) | 0.0 | $730k | 18k | 41.71 | |
| iShares Gold Trust | 0.0 | $526k | 42k | 12.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $802k | 7.4k | 108.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $707k | 8.1k | 86.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $609k | 3.1k | 196.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $315k | 2.9k | 109.87 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $344k | 5.7k | 60.32 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $432k | 8.0k | 54.14 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $873k | 25k | 35.54 | |
| Blackrock Ca Mun Incm Tr cs | 0.0 | $264k | 21k | 12.83 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $214k | 2.3k | 93.29 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $297k | 3.0k | 100.27 | |
| Kayne Andrsn Midstrm | 0.0 | $718k | 60k | 11.90 | |
| Abbvie (ABBV) | 0.0 | $229k | 2.8k | 80.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $779k | 3.0k | 259.67 | |
| Fs Investment Corporation | 0.0 | $86k | 14k | 6.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $599k | 33k | 18.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $821k | 13k | 63.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $358k | 304.00 | 1177.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $623k | 531.00 | 1173.26 | |
| Blackrock Muniyield Qlty | 0.0 | $155k | 12k | 12.92 | |
| Ishares Inc etp (EWT) | 0.0 | $553k | 16k | 34.69 |
