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) | 6.8 | $1.1B | 10M | 105.12 | |
| Copart (CPRT) | 3.5 | $560M | 9.2M | 60.64 | |
| Aspen Technology | 3.3 | $528M | 5.1M | 104.36 | |
| Old Dominion Freight Line (ODFL) | 2.8 | $440M | 3.0M | 144.39 | |
| Primerica (PRI) | 2.5 | $399M | 3.3M | 121.99 | |
| MarketAxess Holdings (MKTX) | 2.4 | $378M | 1.5M | 246.08 | |
| Paycom Software (PAYC) | 2.2 | $358M | 1.9M | 189.13 | |
| WABCO Holdings | 2.1 | $342M | 2.6M | 131.69 | |
| Cdw (CDW) | 2.0 | $321M | 3.3M | 96.50 | |
| Fox Factory Hldg (FOXF) | 2.0 | $313M | 4.5M | 69.89 | |
| FactSet Research Systems (FDS) | 1.9 | $301M | 1.2M | 248.27 | |
| Gra (GGG) | 1.8 | $292M | 5.9M | 49.52 | |
| Interactive Brokers (IBKR) | 1.8 | $283M | 5.5M | 51.77 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $271M | 2.1M | 127.29 | |
| Moelis & Co (MC) | 1.6 | $258M | 6.2M | 41.61 | |
| Docusign (DOCU) | 1.6 | $254M | 4.9M | 51.84 | |
| HFF | 1.5 | $235M | 4.9M | 47.75 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $227M | 956k | 236.96 | |
| Pool Corporation (POOL) | 1.3 | $212M | 1.3M | 164.74 | |
| Jack Henry & Associates (JKHY) | 1.3 | $211M | 1.5M | 138.50 | |
| Morningstar (MORN) | 1.3 | $207M | 1.6M | 125.99 | |
| Scotts Miracle-Gro Company (SMG) | 1.3 | $202M | 2.6M | 78.58 | |
| Aaon (AAON) | 1.2 | $196M | 4.2M | 46.18 | |
| PriceSmart (PSMT) | 1.1 | $179M | 3.0M | 58.88 | |
| HEICO Corporation (HEI.A) | 1.1 | $178M | 2.1M | 84.06 | |
| Siteone Landscape Supply (SITE) | 1.1 | $170M | 3.0M | 57.10 | |
| Ansys (ANSS) | 1.1 | $169M | 925k | 182.71 | |
| Blackline (BL) | 1.1 | $169M | 3.6M | 46.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $163M | 1.9M | 85.33 | |
| Avalara | 0.9 | $145M | 2.6M | 55.79 | |
| U.S. Physical Therapy (USPH) | 0.9 | $137M | 1.3M | 105.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $133M | 2.7M | 48.92 | |
| Mgm Growth Properties | 0.8 | $134M | 4.1M | 32.25 | |
| Thor Industries (THO) | 0.8 | $128M | 2.1M | 62.37 | |
| Rli (RLI) | 0.8 | $124M | 1.7M | 71.75 | |
| Chefs Whse (CHEF) | 0.8 | $119M | 3.8M | 31.05 | |
| Dril-Quip (DRQ) | 0.7 | $118M | 2.6M | 45.84 | |
| National Resh Corp cl a (NRC) | 0.7 | $112M | 2.9M | 38.60 | |
| Cooper Companies | 0.7 | $106M | 357k | 295.87 | |
| Amazon (AMZN) | 0.7 | $105M | 59k | 1780.74 | |
| Toro Company (TTC) | 0.7 | $106M | 1.5M | 68.84 | |
| 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 | $101M | 1.3M | 78.87 | |
| Watsco, Incorporated (WSO) | 0.6 | $99M | 692k | 143.21 | |
| Msci (MSCI) | 0.6 | $98M | 495k | 198.95 | |
| Lennox International (LII) | 0.6 | $99M | 373k | 264.21 | |
| Core Laboratories | 0.6 | $96M | 1.4M | 68.93 | |
| Landstar System (LSTR) | 0.6 | $96M | 880k | 109.39 | |
| Teradyne (TER) | 0.6 | $95M | 2.4M | 39.81 | |
| Cinemark Holdings (CNK) | 0.6 | $94M | 2.4M | 39.99 | |
| First Financial Bankshares (FFIN) | 0.6 | $94M | 1.6M | 57.78 | |
| Omega Flex (OFLX) | 0.6 | $92M | 1.2M | 75.80 | |
| Nordson Corporation (NDSN) | 0.5 | $84M | 634k | 132.35 | |
| Badger Meter (BMI) | 0.5 | $84M | 1.5M | 55.64 | |
| Donaldson Company (DCI) | 0.5 | $83M | 1.6M | 50.06 | |
| WD-40 Company (WDFC) | 0.5 | $83M | 490k | 169.44 | |
| Signature Bank (SBNY) | 0.5 | $82M | 637k | 128.18 | |
| Snap-on Incorporated (SNA) | 0.5 | $81M | 514k | 156.57 | |
| Expeditors International of Washington (EXPD) | 0.5 | $79M | 1.0M | 75.83 | |
| Alibaba Group Holding (BABA) | 0.5 | $77M | 423k | 182.45 | |
| Sally Beauty Holdings (SBH) | 0.5 | $76M | 4.1M | 18.41 | |
| Atrion Corporation (ATRI) | 0.5 | $74M | 84k | 878.68 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.5 | $73M | 1.1M | 68.48 | |
| Elanco Animal Health (ELAN) | 0.5 | $73M | 2.3M | 32.05 | |
| NVE Corporation (NVEC) | 0.5 | $72M | 739k | 97.89 | |
| Facebook Inc cl a (META) | 0.4 | $70M | 423k | 166.69 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $69M | 814k | 84.79 | |
| Artisan Partners (APAM) | 0.4 | $68M | 2.7M | 25.17 | |
| Aptar (ATR) | 0.4 | $67M | 633k | 106.39 | |
| 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 | |
| Amphenol Corporation (APH) | 0.4 | $64M | 682k | 94.44 | |
| Sina Corporation | 0.4 | $61M | 1.0M | 59.24 | |
| AMN Healthcare Services (AMN) | 0.3 | $55M | 1.2M | 47.09 | |
| Cass Information Systems (CASS) | 0.3 | $54M | 1.1M | 47.30 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $54M | 536k | 100.67 | |
| FLIR Systems | 0.3 | $53M | 1.1M | 47.66 | |
| Manhattan Associates (MANH) | 0.3 | $52M | 951k | 55.11 | |
| Charles River Laboratories (CRL) | 0.3 | $51M | 350k | 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 | 801k | 60.96 | |
| National Beverage (FIZZ) | 0.3 | $50M | 857k | 57.73 | |
| Anika Therapeutics (ANIK) | 0.3 | $49M | 1.6M | 30.24 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $46M | 548k | 83.87 | |
| Trade Desk (TTD) | 0.3 | $41M | 208k | 197.95 | |
| Nike (NKE) | 0.2 | $40M | 469k | 84.21 | |
| Broadridge Financial Solutions (BR) | 0.2 | $38M | 363k | 103.69 | |
| Bank of America Corporation (BAC) | 0.2 | $38M | 1.4M | 27.59 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $39M | 486k | 79.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $37M | 206k | 179.56 | |
| Accenture (ACN) | 0.2 | $37M | 209k | 176.02 | |
| Roper Industries (ROP) | 0.2 | $36M | 105k | 341.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $35M | 806k | 42.76 | |
| McDonald's Corporation (MCD) | 0.2 | $35M | 184k | 189.90 | |
| 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 | |
| Mesa Laboratories (MLAB) | 0.2 | $30M | 131k | 230.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $27M | 1.0M | 26.10 | |
| Philip Morris International (PM) | 0.2 | $27M | 308k | 88.39 | |
| Winmark Corporation (WINA) | 0.2 | $27M | 141k | 188.49 | |
| Danaher Corporation (DHR) | 0.2 | $25M | 190k | 132.02 | |
| Lowe's Companies (LOW) | 0.2 | $25M | 230k | 109.47 | |
| Ametek (AME) | 0.2 | $25M | 304k | 82.97 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $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 | 284.63 | |
| Ctrip.com International | 0.1 | $24M | 548k | 43.69 | |
| Kansas City Southern | 0.1 | $24M | 205k | 115.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $23M | 155k | 150.63 | |
| Globus Med Inc cl a (GMED) | 0.1 | $24M | 481k | 49.41 | |
| Wec Energy Group (WEC) | 0.1 | $24M | 303k | 79.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $23M | 234k | 97.76 | |
| Gartner (IT) | 0.1 | $22M | 146k | 151.68 | |
| Crown Castle Intl (CCI) | 0.1 | $23M | 180k | 127.99 | |
| Caterpillar (CAT) | 0.1 | $21M | 157k | 135.49 | |
| Analog Devices (ADI) | 0.1 | $21M | 202k | 105.26 | |
| Fair Isaac Corporation (FICO) | 0.1 | $20M | 73k | 271.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $20M | 235k | 86.91 | |
| Home Depot (HD) | 0.1 | $20M | 103k | 191.89 | |
| Nextera Energy (NEE) | 0.1 | $20M | 103k | 193.31 | |
| Bce (BCE) | 0.1 | $19M | 419k | 44.39 | |
| Travelers Companies (TRV) | 0.1 | $17M | 126k | 137.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $17M | 178k | 93.90 | |
| 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 | 158k | 103.92 | |
| Honeywell International (HON) | 0.1 | $15M | 97k | 158.92 | |
| Merck & Co (MRK) | 0.1 | $16M | 188k | 83.17 | |
| Royal Dutch Shell | 0.1 | $16M | 247k | 63.95 | |
| West Pharmaceutical Services (WST) | 0.1 | $16M | 142k | 110.20 | |
| Monster Beverage Corp (MNST) | 0.1 | $16M | 295k | 54.58 | |
| PNC Financial Services (PNC) | 0.1 | $14M | 118k | 122.66 | |
| Activision Blizzard | 0.1 | $14M | 314k | 45.53 | |
| Bluebird Bio (BLUE) | 0.1 | $14M | 91k | 157.33 | |
| Cme (CME) | 0.1 | $13M | 78k | 164.58 | |
| U.S. Bancorp (USB) | 0.1 | $13M | 275k | 48.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 49k | 249.73 | |
| Diageo (DEO) | 0.1 | $13M | 77k | 163.62 | |
| GlaxoSmithKline | 0.1 | $13M | 312k | 41.79 | |
| TJX Companies (TJX) | 0.1 | $13M | 249k | 53.21 | |
| Exponent (EXPO) | 0.1 | $12M | 208k | 57.72 | |
| Realty Income (O) | 0.1 | $13M | 171k | 73.56 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 76k | 175.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $12M | 226k | 53.94 | |
| Fortis (FTS) | 0.1 | $13M | 354k | 36.99 | |
| Linde | 0.1 | $12M | 70k | 175.93 | |
| HSBC Holdings (HSBC) | 0.1 | $11M | 272k | 40.58 | |
| Progressive Corporation (PGR) | 0.1 | $11M | 148k | 72.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $12M | 105k | 113.11 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 253k | 46.86 | |
| 3M Company (MMM) | 0.1 | $12M | 57k | 207.79 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 90k | 128.78 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 214k | 53.71 | |
| Verisk Analytics (VRSK) | 0.1 | $12M | 89k | 133.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $11M | 240k | 44.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $12M | 109k | 107.95 | |
| Rbc Cad (RY) | 0.1 | $12M | 154k | 75.55 | |
| Oneok (OKE) | 0.1 | $11M | 156k | 69.84 | |
| At&t (T) | 0.1 | $9.6M | 305k | 31.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $10M | 249k | 40.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $9.1M | 60k | 151.39 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $9.7M | 96k | 101.57 | |
| Transunion (TRU) | 0.1 | $10M | 152k | 66.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.3M | 103k | 80.81 | |
| Abbott Laboratories (ABT) | 0.1 | $7.3M | 91k | 79.94 | |
| Sonoco Products Company (SON) | 0.1 | $8.7M | 142k | 61.53 | |
| Amgen (AMGN) | 0.1 | $7.5M | 40k | 190.02 | |
| UnitedHealth (UNH) | 0.1 | $7.5M | 30k | 247.28 | |
| Total (TTE) | 0.1 | $7.5M | 135k | 55.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.9M | 96k | 82.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $7.5M | 62k | 119.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $7.8M | 484k | 16.03 | |
| Vermilion Energy (VET) | 0.1 | $8.4M | 341k | 24.70 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $8.0M | 111k | 71.92 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $7.5M | 301k | 25.08 | |
| State Street Corporation (STT) | 0.0 | $6.4M | 98k | 65.82 | |
| Chevron Corporation (CVX) | 0.0 | $6.8M | 55k | 123.18 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.8M | 110k | 52.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.7M | 115k | 50.01 | |
| Illinois Tool Works (ITW) | 0.0 | $6.7M | 47k | 143.56 | |
| Clorox Company (CLX) | 0.0 | $5.6M | 35k | 160.44 | |
| Domino's Pizza (DPZ) | 0.0 | $6.0M | 23k | 258.11 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0M | 51k | 119.32 | |
| Dollar General (DG) | 0.0 | $7.0M | 59k | 119.30 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $6.4M | 108k | 59.44 | |
| 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 | $5.5M | 102k | 54.00 | |
| Microchip Technology (MCHP) | 0.0 | $5.4M | 65k | 82.97 | |
| Paychex (PAYX) | 0.0 | $5.4M | 68k | 80.21 | |
| T. Rowe Price (TROW) | 0.0 | $4.7M | 47k | 100.11 | |
| W.W. Grainger (GWW) | 0.0 | $5.0M | 17k | 301.01 | |
| Automatic Data Processing (ADP) | 0.0 | $5.3M | 33k | 159.76 | |
| AmerisourceBergen (COR) | 0.0 | $4.7M | 59k | 79.53 | |
| AstraZeneca (AZN) | 0.0 | $5.3M | 132k | 40.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.3M | 79k | 53.94 | |
| Kroger (KR) | 0.0 | $4.6M | 186k | 24.60 | |
| STAAR Surgical Company (STAA) | 0.0 | $4.2M | 122k | 34.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0M | 76k | 66.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.7M | 38k | 123.50 | |
| Omni (OMC) | 0.0 | $4.9M | 68k | 72.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.7M | 40k | 116.51 | |
| Under Armour (UAA) | 0.0 | $4.8M | 228k | 21.14 | |
| Abiomed | 0.0 | $4.0M | 14k | 285.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.4M | 126k | 42.44 | |
| FleetCor Technologies | 0.0 | $4.5M | 18k | 246.57 | |
| Expedia (EXPE) | 0.0 | $4.2M | 35k | 118.99 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.3M | 171k | 25.21 | |
| Teladoc (TDOC) | 0.0 | $5.3M | 96k | 55.60 | |
| Square Inc cl a (SQ) | 0.0 | $4.1M | 54k | 74.92 | |
| Worldpay Ord | 0.0 | $5.6M | 49k | 113.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 25k | 139.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.3M | 4.6k | 723.01 | |
| Novartis (NVS) | 0.0 | $2.6M | 27k | 96.16 | |
| HDFC Bank (HDB) | 0.0 | $3.3M | 29k | 115.92 | |
| New Oriental Education & Tech | 0.0 | $3.2M | 35k | 90.08 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $2.5M | 16k | 157.31 | |
| 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 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.4M | 13k | 193.82 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $2.9M | 157k | 18.17 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.4M | 106k | 22.72 | |
| Grubhub | 0.0 | $3.5M | 50k | 69.47 | |
| Washington Prime (WB) | 0.0 | $3.8M | 61k | 61.99 | |
| Equinix (EQIX) | 0.0 | $2.7M | 6.0k | 453.17 | |
| Cargurus (CARG) | 0.0 | $3.2M | 81k | 40.06 | |
| China Mobile | 0.0 | $872k | 17k | 50.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0M | 46k | 42.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | 18k | 117.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $945k | 9.3k | 101.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $874k | 4.4k | 200.92 | |
| FedEx Corporation (FDX) | 0.0 | $980k | 5.4k | 181.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 11k | 97.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $870k | 3.1k | 282.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $904k | 3.00 | 301333.33 | |
| Pepsi (PEP) | 0.0 | $1.5M | 12k | 122.52 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 14k | 104.07 | |
| Rio Tinto (RIO) | 0.0 | $940k | 16k | 58.83 | |
| Royal Dutch Shell | 0.0 | $1.3M | 20k | 62.58 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0M | 45k | 44.28 | |
| Unilever | 0.0 | $2.3M | 39k | 58.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.1M | 79k | 26.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 24k | 64.78 | |
| Sap (SAP) | 0.0 | $1.9M | 17k | 115.47 | |
| 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 | |
| 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 | 106k | 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 | 114.32 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 13k | 101.92 | |
| HCP | 0.0 | $1.6M | 52k | 31.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 14k | 142.58 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 11k | 133.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $802k | 7.4k | 108.92 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.0M | 6.2k | 166.86 | |
| Simon Property (SPG) | 0.0 | $1.9M | 11k | 182.23 | |
| 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 | $1.1M | 7.7k | 135.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.1M | 22k | 52.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $983k | 9.4k | 104.34 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $882k | 25k | 35.56 | |
| TAL Education (TAL) | 0.0 | $1.9M | 52k | 36.09 | |
| Prologis (PLD) | 0.0 | $2.0M | 28k | 71.97 | |
| American Tower Reit (AMT) | 0.0 | $2.2M | 11k | 197.09 | |
| Asml Holding (ASML) | 0.0 | $2.4M | 13k | 188.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $821k | 13k | 63.29 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.7M | 37k | 46.74 | |
| Relx (RELX) | 0.0 | $2.0M | 91k | 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 | 57k | 23.65 | |
| Ishares Inc etp (EWM) | 0.0 | $1.6M | 52k | 29.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | 22k | 83.13 | |
| National Grid (NGG) | 0.0 | $1.2M | 21k | 55.85 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.8M | 78k | 23.52 | |
| Vici Pptys (VICI) | 0.0 | $1.2M | 54k | 21.88 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.8M | 60k | 30.51 | |
| Lyft (LYFT) | 0.0 | $2.3M | 30k | 78.30 | |
| BP (BP) | 0.0 | $452k | 10k | 43.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $311k | 4.3k | 72.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $748k | 18k | 40.98 | |
| MasterCard Incorporated (MA) | 0.0 | $303k | 1.3k | 235.25 | |
| Pfizer (PFE) | 0.0 | $397k | 9.3k | 42.50 | |
| United Parcel Service (UPS) | 0.0 | $231k | 2.1k | 111.76 | |
| 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 | $366k | 5.3k | 68.49 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $347k | 4.0k | 86.02 | |
| Apple (AAPL) | 0.0 | $794k | 4.2k | 189.86 | |
| Stryker Corporation (SYK) | 0.0 | $554k | 2.8k | 197.36 | |
| United Technologies Corporation | 0.0 | $510k | 4.0k | 128.82 | |
| Hershey Company (HSY) | 0.0 | $646k | 5.6k | 114.82 | |
| Dover Corporation (DOV) | 0.0 | $469k | 5.0k | 93.80 | |
| Intuit (INTU) | 0.0 | $518k | 2.0k | 261.48 | |
| British American Tobac (BTI) | 0.0 | $737k | 18k | 41.70 | |
| iShares Gold Trust | 0.0 | $526k | 42k | 12.39 | |
| 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 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $155k | 12k | 12.92 | |
| 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 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $264k | 21k | 12.83 | |
| Kayne Anderson Mdstm Energy | 0.0 | $732k | 62k | 11.90 | |
| 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 | |
| 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 | $605k | 33k | 18.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $371k | 315.00 | 1177.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $623k | 531.00 | 1173.26 | |
| Ishares Inc etp (EWT) | 0.0 | $568k | 16k | 34.67 |
