KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001021223 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $9,180,808 (100.0% shares, 0.0% debt)

Holdings (334)

PRI PRIMERICA INC COM 3.0%
Value ($000) $277,200 Shares 3,372,260 Est. Cost $47.72 Unrealized +63.4%
ATHM AUTOHOME INC SP ADR CL A 2.4%
Value ($000) $223,762 Shares 7,043,201 Est. Cost $32.99 Unrealized
CDW CDW CORP COM 2.4%
Value ($000) $218,399 Shares 3,784,418 Est. Cost $29.35 Unrealized +72.6%
RBC RBC BEARINGS INC 2.3%
Value ($000) $214,042 Shares 2,204,578 Est. Cost $60.42 Unrealized +53.5%
ASPEN TECHNOLOGY INC 2.2%
Value ($000) $204,985 Shares 3,479,044 Est. Cost $39.83 Unrealized
CORE LABORATORIES N V 2.1%
Value ($000) $194,042 Shares 1,679,724 Est. Cost $112.29 Unrealized
GGG GRACO INC 2.1%
Value ($000) $190,600 Shares 2,024,638 Est. Cost $20.09 Unrealized +34.1%
JKHY JACK HENRY & ASSOCIATES INC 2.0%
Value ($000) $184,609 Shares 1,982,917 Est. Cost $43.05 Unrealized +92.6%
WABCO HOLDINGS INC 2.0%
Value ($000) $181,494 Shares 1,545,684 Est. Cost $108.42 Unrealized
CPRT COPART INC 1.9%
Value ($000) $178,580 Shares 2,883,576 Est. Cost $4.68 Unrealized +57.1%
ODFL OLD DOMINION FGHT LINES INC COM 1.8%
Value ($000) $166,226 Shares 1,942,570 Est. Cost $25.14 Unrealized +13.2%
FOXF FOX FACTORY HLDG CORP COM 1.7%
Value ($000) $158,487 Shares 5,522,203 Est. Cost $23.14 Unrealized +17.5%
FDS FACTSET RESEARCH SYSTEMS INC 1.6%
Value ($000) $148,101 Shares 898,070 Est. Cost $113.43 Unrealized +40.8%
ABAXIS INC 1.6%
Value ($000) $143,588 Shares 2,960,576 Est. Cost $47.46 Unrealized
MKTX MARKETAXESS HOLDINGS INC COM 1.6%
Value ($000) $143,043 Shares 762,938 Est. Cost $61.03 Unrealized +172.7%
TDY TELEDYNE TECHNOLOGIES INC 1.4%
Value ($000) $130,133 Shares 1,029,047 Est. Cost $104.07 Unrealized +22.6%
APAM ARTISAN PARTNERS ASSET MGMT CL A 1.4%
Value ($000) $124,530 Shares 4,511,957 Est. Cost $15.81 Unrealized -21.9%
DRIL-QUIP INC 1.3%
Value ($000) $120,889 Shares 2,216,122 Est. Cost $65.38 Unrealized
HFF INC CL A 1.3%
Value ($000) $117,518 Shares 4,247,115 Est. Cost $30.30 Unrealized
PSMT PRICESMART INC COM 1.3%
Value ($000) $117,066 Shares 1,269,690 Est. Cost $74.59 Unrealized +5.0%
META FACEBOOK INC CL A 1.2%
Value ($000) $110,485 Shares 777,789 Est. Cost $52.90 Unrealized +150.9%
CNK CINEMARK HOLDINGS INC 1.1%
Value ($000) $100,753 Shares 2,272,286 Est. Cost $27.71 Unrealized +33.9%
RLI RLI CORP 1.0%
Value ($000) $95,930 Shares 1,598,291 Est. Cost $13.21 Unrealized +67.1%
BOH BANK HAWAII CORP 1.0%
Value ($000) $91,165 Shares 1,106,917 Est. Cost $41.56 Unrealized +46.5%
CAKE CHEESECAKE FACTORY INC 1.0%
Value ($000) $90,351 Shares 1,426,006 Est. Cost $38.61 Unrealized +30.1%
LSTR LANDSTAR SYSTEM INC 1.0%
Value ($000) $89,927 Shares 1,049,928 Est. Cost $59.88 Unrealized
RMAX RE MAX HLDGS INC CL A 1.0%
Value ($000) $89,870 Shares 1,511,677 Est. Cost $32.23 Unrealized +46.2%
NVR NVR INC 1.0%
Value ($000) $87,964 Shares 41,751 Est. Cost $1015.09 Unrealized +86.6%
PII POLARIS INDUSTRIES INC 0.9%
Value ($000) $83,056 Shares 991,121 Est. Cost $86.95 Unrealized -1.0%
DCI DONALDSON INC 0.9%
Value ($000) $82,445 Shares 1,811,182 Est. Cost $26.30 Unrealized +42.9%
MONOTYPE IMAGING HOLDINGS INC COM 0.9%
Value ($000) $82,064 Shares 4,082,764 Est. Cost $24.39 Unrealized
EFX EQUIFAX INC 0.9%
Value ($000) $81,135 Shares 593,353 Est. Cost $93.04 Unrealized +25.9%
SMG SCOTTS CO CL A 0.8%
Value ($000) $77,427 Shares 829,075 Est. Cost $61.07 Unrealized +12.5%
PATTERSON COMPANIES INC 0.8%
Value ($000) $71,839 Shares 1,588,289 Est. Cost $44.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $70,206 Shares 1,450,224 Est. Cost $39.02 Unrealized +2.3%
THO THOR INDS INC COM 0.8%
Value ($000) $69,380 Shares 721,731 Est. Cost $56.92 Unrealized +52.5%
CHEF CHEFS WAREHOUSE INC COM 0.7%
Value ($000) $67,985 Shares 4,890,991 Est. Cost $19.07 Unrealized -20.1%
CASS CASS INFORMATION SYSTEMS INC 0.7%
Value ($000) $66,935 Shares 1,012,623 Est. Cost $26.13 Unrealized +54.5%
CABOT MICROELECTRONICS CORP 0.7%
Value ($000) $65,902 Shares 860,232 Est. Cost $37.10 Unrealized
POOL POOL CORP 0.7%
Value ($000) $64,970 Shares 544,453 Est. Cost $46.12 Unrealized +119.6%
TTC TORO CO 0.7%
Value ($000) $63,468 Shares 1,016,138 Est. Cost $31.77 Unrealized +87.7%
BMI BADGER METER INC 0.6%
Value ($000) $59,429 Shares 1,617,131 Est. Cost $27.21 Unrealized +24.7%
CSM PROSHARES LARGE CAP CORE PLUS 0.6%
Value ($000) $58,762 Shares 1,006,206 Est. Cost $52.40 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.6%
Value ($000) $58,000 Shares 1,335,175 Est. Cost $44.69 Unrealized +6.8%
SNA SNAP ON TOOLS CORP 0.6%
Value ($000) $57,896 Shares 343,253 Est. Cost $106.00 Unrealized +30.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.6%
Value ($000) $57,408 Shares 679,147 Est. Cost $6.20 Unrealized +281.8%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $56,682 Shares 993,204 Est. Cost $43.64 Unrealized +1.5%
OLLI OLLIES BARGAIN OUTLET HLDGS INC 0.6%
Value ($000) $56,466 Shares 1,685,563 Est. Cost $23.16 Unrealized +35.8%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.6%
Value ($000) $51,149 Shares 905,449 Est. Cost $36.92 Unrealized +33.0%
SBH SALLY BEAUTY COMPANY 0.6%
Value ($000) $50,989 Shares 2,494,579 Est. Cost $26.51 Unrealized -13.7%
WDFC WD-40 COMPANY 0.6%
Value ($000) $50,976 Shares 467,885 Est. Cost $51.49 Unrealized +83.9%
NVEC NVE CORP COM NEW 0.5%
Value ($000) $50,386 Shares 608,599 Est. Cost $56.43 Unrealized +37.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $49,986 Shares 463,556 Est. Cost $82.68 Unrealized
NDSN NORDSON CORP 0.5%
Value ($000) $48,762 Shares 396,959 Est. Cost $74.71 Unrealized +44.5%
ATR APTARGROUP INC 0.5%
Value ($000) $48,173 Shares 625,699 Est. Cost $49.69 Unrealized +33.6%
AMZN AMAZON INC 0.5%
Value ($000) $47,768 Shares 53,882 Est. Cost $26.16 Unrealized +59.3%
WRB BERKLEY W R CORP 0.5%
Value ($000) $47,475 Shares 672,165 Est. Cost $13.49 Unrealized +24.8%
HEI/A HEICO CORPORATION CL A 0.5%
Value ($000) $47,416 Shares 632,209 Est. Cost $25.97 Unrealized +35.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.5%
Value ($000) $47,262 Shares 1,023,633 Est. Cost $22.92 Unrealized -2.5%
COOPER COMPANIES INC 0.5%
Value ($000) $44,011 Shares 220,175 Est. Cost $177.54 Unrealized
WYNN WYNN RESORTS LTD COM 0.5%
Value ($000) $42,824 Shares 373,652 Est. Cost $83.37 Unrealized +8.1%
XRAY DENTSPLY SIRONA INC COM 0.5%
Value ($000) $42,074 Shares 673,830 Est. Cost $59.76 Unrealized +0.7%
APH AMPHENOL CORP NEW CL A 0.5%
Value ($000) $41,870 Shares 588,308 Est. Cost $10.73 Unrealized +48.2%
V VISA INC CL A 0.5%
Value ($000) $41,574 Shares 467,810 Est. Cost $61.13 Unrealized +32.3%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $41,445 Shares 776,566 Est. Cost $36.98 Unrealized +36.4%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $41,233 Shares 194,981 Est. Cost $136.95 Unrealized +42.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.4%
Value ($000) $40,656 Shares 1,170,972 Est. Cost $8.78 Unrealized 0.0%
ANSYS INC 0.4%
Value ($000) $39,901 Shares 373,364 Est. Cost $81.55 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.4%
Value ($000) $39,506 Shares 454,826 Est. Cost $83.89 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $39,502 Shares 349,889 Est. Cost $53.19 Unrealized +23.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $39,414 Shares 675,005 Est. Cost $36.43 Unrealized +28.4%
PRICELINE GROUP INC 0.4%
Value ($000) $39,407 Shares 22,139 Est. Cost $1124.31 Unrealized
NRC NATIONAL RESEARCH CORP CL A 0.4%
Value ($000) $39,228 Shares 1,991,270 Est. Cost $16.23 Unrealized +14.0%
MSCI MSCI INC CL A 0.4%
Value ($000) $39,166 Shares 402,984 Est. Cost $48.89 Unrealized +68.6%
CELGENE CORP 0.4%
Value ($000) $38,560 Shares 309,893 Est. Cost $103.11 Unrealized
CGNX COGNEX CORP COM 0.4%
Value ($000) $37,981 Shares 452,432 Est. Cost $12.72 Unrealized +167.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.4%
Value ($000) $37,784 Shares 254,622 Est. Cost $126.59 Unrealized
ELLIE MAE INC COM 0.4%
Value ($000) $34,380 Shares 342,868 Est. Cost $60.22 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $33,846 Shares 513,826 Est. Cost $38.43 Unrealized +59.2%
FFIN FIRST FINL BANCSHARES INC COM 0.4%
Value ($000) $33,564 Shares 837,013 Est. Cost $12.25 Unrealized +48.6%
PAYC PAYCOM SOFTWARE INC COM 0.4%
Value ($000) $32,534 Shares 565,716 Est. Cost $36.43 Unrealized +39.5%
SCHW THE CHARLES SCHWAB CORPORATION 0.4%
Value ($000) $32,451 Shares 795,177 Est. Cost $19.28 Unrealized +90.9%
NFLX NETFLIX COM INC COM 0.4%
Value ($000) $32,417 Shares 219,320 Est. Cost $10.05 Unrealized +39.6%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $31,593 Shares 521,074 Est. Cost $36.88 Unrealized +20.2%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $31,564 Shares 1,338,007 Est. Cost $15.68 Unrealized +23.6%
NKE NIKE INC CL B 0.3%
Value ($000) $31,379 Shares 563,047 Est. Cost $44.49 Unrealized +10.7%
BANK OF THE OZARKS INC 0.3%
Value ($000) $31,176 Shares 599,425 Est. Cost $40.18 Unrealized
BR BROADRIDGE FINANCIAL SOULUTIONS 0.3%
Value ($000) $31,152 Shares 458,455 Est. Cost $48.79 Unrealized +19.6%
JPMORGAN ALERIAN MLP INDEX ETN 0.3%
Value ($000) $30,974 Shares 958,934 Est. Cost $33.76 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.3%
Value ($000) $30,415 Shares 584,345 Est. Cost $55.87 Unrealized -9.8%
GOOGL ALPHABET CLASS A 0.3%
Value ($000) $29,894 Shares 35,260 Est. Cost $37.34 Unrealized +11.8%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $29,774 Shares 248,364 Est. Cost $80.37 Unrealized +29.4%
SUN HYDRAULICS CORP 0.3%
Value ($000) $28,800 Shares 797,562 Est. Cost $37.27 Unrealized
AMERICAN SOFTWARE INC CL A 0.3%
Value ($000) $28,637 Shares 2,785,653 Est. Cost $9.90 Unrealized
CSL CARLISLE COMPANIES INC 0.3%
Value ($000) $28,089 Shares 263,970 Est. Cost $85.46 Unrealized +12.2%
FAST FASTENAL COMPANY 0.3%
Value ($000) $27,970 Shares 543,108 Est. Cost $8.28 Unrealized +20.1%
WSO WATSCO INC COM 0.3%
Value ($000) $27,937 Shares 195,118 Est. Cost $137.33 Unrealized +9.0%
IVV ISHARES S&P 500 INDEX FUND 0.3%
Value ($000) $25,840 Shares 108,904 Est. Cost $209.22 Unrealized
MORN MORNINGSTAR INC 0.3%
Value ($000) $25,514 Shares 324,607 Est. Cost $73.54 Unrealized +5.8%
OFLX OMEGA FLEX INC 0.3%
Value ($000) $25,266 Shares 528,688 Est. Cost $30.23 Unrealized +56.3%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $24,675 Shares 296,291 Est. Cost $84.00 Unrealized -1.2%
AAON AAON INC COM PAR $0.004 0.3%
Value ($000) $24,661 Shares 697,631 Est. Cost $15.69 Unrealized +38.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $23,951 Shares 324,147 Est. Cost $45.66 Unrealized +35.2%
NBIS YANDEX N V SHS CLASS A 0.3%
Value ($000) $23,948 Shares 1,092,014 Est. Cost $20.91 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $23,377 Shares 159,213 Est. Cost $70.82 Unrealized +61.5%
ROP ROPER INDUSTRIES INC 0.3%
Value ($000) $23,169 Shares 112,205 Est. Cost $118.36 Unrealized +60.7%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $23,025 Shares 137,306 Est. Cost $102.06 Unrealized +40.0%
PNC PNC FINANCIAL CORP 0.2%
Value ($000) $22,914 Shares 190,566 Est. Cost $55.55 Unrealized +64.4%
USB U S BANCORP 0.2%
Value ($000) $22,239 Shares 431,822 Est. Cost $25.58 Unrealized +48.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $22,133 Shares 234,336 Est. Cost $61.66 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $21,949 Shares 165,691 Est. Cost $62.34 Unrealized +67.8%
LII LENNOX INTL INC COM 0.2%
Value ($000) $21,738 Shares 129,929 Est. Cost $145.30 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,695 Shares 264,741 Est. Cost $41.07 Unrealized +61.7%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $21,690 Shares 263,833 Est. Cost $37.14 Unrealized +75.0%
CTRIP COM INTL LTD ADR 0.2%
Value ($000) $21,482 Shares 437,071 Est. Cost $44.07 Unrealized
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $21,450 Shares 259,714 Est. Cost $75.49 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $21,279 Shares 291,809 Est. Cost $45.00 Unrealized +35.4%
CHD CHURCH & DWIGHT CO 0.2%
Value ($000) $21,197 Shares 425,046 Est. Cost $38.36 Unrealized +11.2%
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $21,037 Shares 101,517 Est. Cost $17.69 Unrealized +14.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $20,908 Shares 213,393 Est. Cost $57.81 Unrealized +30.6%
WAB WABTEC CORP COM 0.2%
Value ($000) $20,684 Shares 265,179 Est. Cost $73.51 Unrealized +6.6%
SHM SPDR NUVEEN SHORT TERM MUNI BOND ETF 0.2%
Value ($000) $20,671 Shares 426,740 Est. Cost $48.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $20,488 Shares 233,394 Est. Cost $102.91 Unrealized -13.5%
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $20,105 Shares 365,356 Est. Cost $51.20 Unrealized +4.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $20,103 Shares 281,489 Est. Cost $32.84 Unrealized +17.4%
ECL ECOLAB INC 0.2%
Value ($000) $20,007 Shares 159,618 Est. Cost $83.73 Unrealized +32.6%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $19,316 Shares 306,504 Est. Cost $50.36 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $18,911 Shares 221,106 Est. Cost $37.15 Unrealized +91.8%
NATIONAL GRID PLC SPON ADR 0.2%
Value ($000) $18,366 Shares 289,325 Est. Cost $68.87 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR B 0.2%
Value ($000) $17,955 Shares 321,601 Est. Cost $56.46 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $17,936 Shares 359,723 Est. Cost $44.47 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $17,704 Shares 96,509 Est. Cost $144.69 Unrealized +5.5%
PPL PPL CORP 0.2%
Value ($000) $17,446 Shares 466,580 Est. Cost $22.78 Unrealized +5.5%
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.2%
Value ($000) $17,294 Shares 654,330 Est. Cost $29.47 Unrealized
TRIP TRIPADVISOR INC COM 0.2%
Value ($000) $17,293 Shares 400,667 Est. Cost $66.17 Unrealized -36.3%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value ($000) $17,245 Shares 143,067 Est. Cost $70.90 Unrealized +39.5%
MMM 3M COMPANY 0.2%
Value ($000) $16,448 Shares 85,965 Est. Cost $61.83 Unrealized +83.8%
T AT&T INC 0.2%
Value ($000) $16,440 Shares 395,675 Est. Cost $15.45 Unrealized +8.3%
SLB SCHLUMBERGER LIMITED 0.2%
Value ($000) $16,433 Shares 210,411 Est. Cost $59.35 Unrealized +6.7%
PIONEER NATURAL RESOURCES CO COM 0.2%
Value ($000) $16,360 Shares 87,846 Est. Cost $161.25 Unrealized
GLAXOSMITHKLINE ADR 0.2%
Value ($000) $16,310 Shares 386,849 Est. Cost $43.79 Unrealized
TJX THE TJX COMPANIES INC 0.2%
Value ($000) $16,196 Shares 204,802 Est. Cost $21.14 Unrealized +60.9%
CME CME GROUP INC 0.2%
Value ($000) $16,031 Shares 134,945 Est. Cost $39.71 Unrealized +120.5%
KAYNE ANDERSON MLP INVT CO - KYN 0.2%
Value ($000) $15,844 Shares 754,490 Est. Cost $35.80 Unrealized
COTIVITI HOLDINGS INC COM 0.2%
Value ($000) $15,274 Shares 366,890 Est. Cost $41.63 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $14,779 Shares 118,351 Est. Cost $69.71 Unrealized +31.9%
BCE BCE INC NEW 0.2%
Value ($000) $14,521 Shares 328,006 Est. Cost $26.03 Unrealized -1.3%
RY ROYAL BK CDA MONTREAL QUE COM 0.2%
Value ($000) $14,391 Shares 197,370 Est. Cost $62.99 Unrealized +15.0%
TRU TRANSUNION COM 0.2%
Value ($000) $13,931 Shares 363,251 Est. Cost $30.33 Unrealized +11.8%
FINANCIAL ENGINES INC COM 0.2%
Value ($000) $13,868 Shares 318,457 Est. Cost $40.46 Unrealized
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $13,599 Shares 103,310 Est. Cost $73.88 Unrealized +25.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $13,196 Shares 121,137 Est. Cost $2.62 Unrealized 0.0%
AZN ASTRAZENECA ADR 0.1%
Value ($000) $13,117 Shares 421,250 Est. Cost $33.84 Unrealized
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $13,089 Shares 123,575 Est. Cost $80.32 Unrealized +9.1%
O REALTY INCOME CORP 0.1%
Value ($000) $13,074 Shares 219,613 Est. Cost $38.05 Unrealized -0.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $13,067 Shares 76,267 Est. Cost $176.61 Unrealized +0.6%
HSBC HSBC HOLDINGS PLC-SPONSORED ADR 0.1%
Value ($000) $13,025 Shares 319,090 Est. Cost $40.82 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,938 Shares 160,606 Est. Cost $58.11 Unrealized +7.3%
VET VERMILION ENERGY INC COM 0.1%
Value ($000) $12,898 Shares 343,857 Est. Cost $37.09 Unrealized +6.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $12,639 Shares 256,828 Est. Cost $39.07 Unrealized +15.6%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.1%
Value ($000) $12,321 Shares 65,824 Est. Cost $161.85 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $12,141 Shares 377,054 Est. Cost $26.32 Unrealized +12.8%
TOTAL SA SPONSORED ADR 0.1%
Value ($000) $12,125 Shares 240,476 Est. Cost $49.43 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $12,025 Shares 114,441 Est. Cost $78.97 Unrealized +8.8%
ROK ROCKWELL INTL CORP 0.1%
Value ($000) $11,873 Shares 76,251 Est. Cost $126.71 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $11,777 Shares 492,559 Est. Cost $17.25 Unrealized -4.0%
WINA WINMARK CORP COM 0.1%
Value ($000) $11,466 Shares 101,472 Est. Cost $92.97 Unrealized +23.1%
MCO MOODYS CORP 0.1%
Value ($000) $11,353 Shares 101,327 Est. Cost $95.30 Unrealized +3.7%
SPSB SPDR BARCLAYS SHORT TERM CORP BOND ETF 0.1%
Value ($000) $11,345 Shares 370,645 Est. Cost $30.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,245 Shares 206,786 Est. Cost $43.41 Unrealized -8.0%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $11,037 Shares 134,586 Est. Cost $53.84 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $11,032 Shares 318,566 Est. Cost $27.80 Unrealized +2.5%
DIS THE WALT DISNEY COMPANY 0.1%
Value ($000) $10,954 Shares 96,605 Est. Cost $103.01 Unrealized 0.0%
IT GARTNER GROUP INC NEW CL A 0.1%
Value ($000) $10,809 Shares 100,094 Est. Cost $83.88 Unrealized +22.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $10,323 Shares 105,419 Est. Cost $91.88 Unrealized
MEREDITH CORP 0.1%
Value ($000) $10,111 Shares 156,514 Est. Cost $56.69 Unrealized
HQY HEALTHEQUITY INC COM 0.1%
Value ($000) $9,707 Shares 228,660 Est. Cost $37.35 Unrealized +18.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,264 Shares 125,563 Est. Cost $19.82 Unrealized +51.0%
MLAB MESA LABS INC COM 0.1%
Value ($000) $8,244 Shares 67,188 Est. Cost $71.03 Unrealized +66.2%
ORCL ORACLE CORP 0.1%
Value ($000) $7,922 Shares 177,581 Est. Cost $36.49 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $7,898 Shares 156,963 Est. Cost $48.26 Unrealized +1.2%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.1%
Value ($000) $7,028 Shares 61,758 Est. Cost $83.24 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $6,852 Shares 202,723 Est. Cost $23.29 Unrealized +6.2%
GMED GLOBUS MEDICAL INC CL A 0.1%
Value ($000) $6,547 Shares 221,011 Est. Cost $24.40 Unrealized +11.9%
STT STATE STREET CORP 0.1%
Value ($000) $6,319 Shares 79,374 Est. Cost $50.64 Unrealized +20.3%
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY FD 0.1%
Value ($000) $6,223 Shares 94,287 Est. Cost $63.36 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $6,142 Shares 26,386 Est. Cost $185.40 Unrealized +16.2%
AME AMETEK INC 0.1%
Value ($000) $5,980 Shares 110,582 Est. Cost $47.28 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $5,955 Shares 58,157 Est. Cost $65.29 Unrealized +29.3%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $5,598 Shares 52,138 Est. Cost $62.94 Unrealized +22.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $5,456 Shares 75,485 Est. Cost $53.11 Unrealized +7.4%
CMF ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND 0.1%
Value ($000) $5,448 Shares 46,842 Est. Cost $113.22 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $5,355 Shares 62,115 Est. Cost $53.96 Unrealized +15.8%
HYG ISHARES IBOXX HIGH YLD CORPORATE BOND FD 0.1%
Value ($000) $5,292 Shares 60,290 Est. Cost $87.98 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $5,134 Shares 80,799 Est. Cost $42.74 Unrealized +7.8%
AMGN AMGEN INC 0.1%
Value ($000) $5,104 Shares 31,108 Est. Cost $117.24 Unrealized +8.5%
AFL AFLAC INC 0.1%
Value ($000) $5,043 Shares 69,637 Est. Cost $25.17 Unrealized +14.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,781 Shares 81,179 Est. Cost $42.95 Unrealized +8.7%
CVS CVS CAREMARK CORP 0.1%
Value ($000) $4,716 Shares 60,073 Est. Cost $69.22 Unrealized -12.5%
ABT ABBOTT LABS 0.1%
Value ($000) $4,693 Shares 105,666 Est. Cost $36.25 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,671 Shares 73,721 Est. Cost $55.63 Unrealized -6.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,607 Shares 28,093 Est. Cost $104.67 Unrealized +35.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4,528 Shares 24,571 Est. Cost $56.57 Unrealized +186.7%
ICF ISHARES COHEN & STEERS REALTY MAJ INDEX FD 0.0%
Value ($000) $4,401 Shares 44,116 Est. Cost $79.56 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.0%
Value ($000) $4,339 Shares 109,243 Est. Cost $40.03 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,194 Shares 142,215 Est. Cost $28.51 Unrealized -7.0%
UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $3,968 Shares 80,424 Est. Cost $47.23 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $3,863 Shares 33,613 Est. Cost $107.32 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $3,818 Shares 32,915 Est. Cost $85.96 Unrealized +30.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $3,758 Shares 42,465 Est. Cost $70.31 Unrealized -5.5%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $3,681 Shares 159,707 Est. Cost $14.44 Unrealized +52.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3,677 Shares 61,751 Est. Cost $14.16 Unrealized +86.3%
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.0%
Value ($000) $3,630 Shares 54,736 Est. Cost $72.25 Unrealized
SJM SMUCKER J M CO NEW 0.0%
Value ($000) $3,405 Shares 25,975 Est. Cost $102.94 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $3,386 Shares 37,688 Est. Cost $59.45 Unrealized +17.8%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $3,247 Shares 163,426 Est. Cost $20.71 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,177 Shares 23,990 Est. Cost $84.53 Unrealized +7.2%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $3,095 Shares 94,380 Est. Cost $9.82 Unrealized +3.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3,043 Shares 132,544 Est. Cost $18.66 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3,003 Shares 169,267 Est. Cost $16.29 Unrealized +13.1%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.0%
Value ($000) $2,969 Shares 22,400 Est. Cost $69.56 Unrealized +41.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2,919 Shares 182,985 Est. Cost $16.09 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $2,884 Shares 21,970 Est. Cost $96.51 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $2,873 Shares 24,318 Est. Cost $117.03 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,858 Shares 22,947 Est. Cost $67.23 Unrealized +38.9%
MSM MSC INDUSTRIAL DIRECT CO INC - A 0.0%
Value ($000) $2,767 Shares 26,926 Est. Cost $66.99 Unrealized +51.3%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $2,761 Shares 75,739 Est. Cost $33.07 Unrealized
UNILEVER N V ADR 0.0%
Value ($000) $2,652 Shares 53,388 Est. Cost $40.37 Unrealized
SAP SAP AG SPONSORED ADR 0.0%
Value ($000) $2,633 Shares 26,821 Est. Cost $75.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $2,620 Shares 109,625 Est. Cost $22.23 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $2,615 Shares 33,938 Est. Cost $68.88 Unrealized
IYH ISHARES DJ US HEALTHCARE SEC INDEX FD 0.0%
Value ($000) $2,606 Shares 16,738 Est. Cost $129.88 Unrealized
EWS ISHARES MSCI SINGAPORE ETF NEW 0.0%
Value ($000) $2,594 Shares 113,719 Est. Cost $20.67 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2,552 Shares 18,696 Est. Cost $88.05 Unrealized +54.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2,550 Shares 123,527 Est. Cost $18.42 Unrealized
WST WEST PHARMACEUTICAL SVS INC 0.0%
Value ($000) $2,526 Shares 30,960 Est. Cost $77.28 Unrealized +4.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2,525 Shares 61,070 Est. Cost $49.29 Unrealized -3.3%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $2,508 Shares 119,266 Est. Cost $20.24 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2,505 Shares 56,480 Est. Cost $45.30 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2,486 Shares 53,826 Est. Cost $27.60 Unrealized +14.5%
ENERPLUS CORP COM 0.0%
Value ($000) $2,475 Shares 307,514 Est. Cost $6.41 Unrealized
MKC MCCORMICK & COMPANY 0.0%
Value ($000) $2,408 Shares 24,690 Est. Cost $27.59 Unrealized +48.3%
AMT AMERICAN TOWER REIT COM 0.0%
Value ($000) $2,406 Shares 19,796 Est. Cost $90.25 Unrealized -2.7%
CRH PLC 0.0%
Value ($000) $2,375 Shares 67,536 Est. Cost $29.58 Unrealized
SNY SANOFI-AVENTIS SPON ADR 0.0%
Value ($000) $2,349 Shares 51,913 Est. Cost $50.82 Unrealized
GGP INC 0.0%
Value ($000) $2,314 Shares 99,819 Est. Cost $23.18 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $2,314 Shares 124,668 Est. Cost $16.85 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $2,291 Shares 10,461 Est. Cost $219.00 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $2,255 Shares 16,362 Est. Cost $130.49 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $2,148 Shares 140,137 Est. Cost $13.21 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,146 Shares 5,360 Est. Cost $293.28 Unrealized +9.2%
MUB ISHARES S&P NATL AMT-FREE MUNI BOND FUND 0.0%
Value ($000) $2,119 Shares 19,445 Est. Cost $109.40 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,087 Shares 9,014 Est. Cost $160.81 Unrealized +5.8%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $2,081 Shares 28,014 Est. Cost $75.41 Unrealized
PFF ISHARES S&P US PREFERRED STOCK INDEX FUND 0.0%
Value ($000) $2,079 Shares 53,722 Est. Cost $38.53 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $2,079 Shares 50,885 Est. Cost $45.26 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,027 Shares 19,024 Est. Cost $106.55 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,010 Shares 16,931 Est. Cost $119.39 Unrealized
ARCELOR MITTAL 0.0%
Value ($000) $1,939 Shares 232,167 Est. Cost $8.35 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $1,938 Shares 15,362 Est. Cost $120.15 Unrealized -2.5%
EWT ISHARES MSCI TAIWAN ETF NEW 0.0%
Value ($000) $1,900 Shares 57,179 Est. Cost $29.37 Unrealized
GDS GDS HOLDINGS LTD SPONS ADR 0.0%
Value ($000) $1,883 Shares 227,659 Est. Cost $8.60 Unrealized
PS BUSINESS PARKS INC COM 0.0%
Value ($000) $1,874 Shares 16,327 Est. Cost $114.78 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,861 Shares 21,488 Est. Cost $56.03 Unrealized +21.0%
TLK PT TELEKOMUNIKIASI INDONESIA 0.0%
Value ($000) $1,822 Shares 58,453 Est. Cost $31.17 Unrealized
KAYNE ANDERSON ENERGY DEV CO - KED 0.0%
Value ($000) $1,777 Shares 91,162 Est. Cost $26.52 Unrealized
DISCOVERY COMMUNICATIONS INC SER A 0.0%
Value ($000) $1,753 Shares 60,268 Est. Cost $32.90 Unrealized
EWM ISHARES MSCI MALAYSIA ETF NEW 0.0%
Value ($000) $1,716 Shares 56,287 Est. Cost $28.58 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,706 Shares 52,068 Est. Cost $35.59 Unrealized +4.2%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $1,668 Shares 12,935 Est. Cost $112.20 Unrealized +13.1%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $1,645 Shares 11,965 Est. Cost $127.63 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1,508 Shares 15,101 Est. Cost $99.86 Unrealized
KANSAS CITY SOUTHERN INC 0.0%
Value ($000) $1,494 Shares 17,417 Est. Cost $90.08 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $1,493 Shares 19,030 Est. Cost $55.86 Unrealized
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.0%
Value ($000) $1,478 Shares 13,624 Est. Cost $109.60 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1,457 Shares 4,969 Est. Cost $218.16 Unrealized
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $1,306 Shares 64,321 Est. Cost $19.13 Unrealized
IWV ISHARES RUSSELL 3000 INDEX FUND 0.0%
Value ($000) $1,292 Shares 9,234 Est. Cost $106.95 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $1,284 Shares 20,619 Est. Cost $59.52 Unrealized
CHINA MOBILE LTD SPONSORED ADR 0.0%
Value ($000) $1,263 Shares 22,868 Est. Cost $52.25 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1,259 Shares 7,374 Est. Cost $159.99 Unrealized -1.5%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,249 Shares 46,114 Est. Cost $31.68 Unrealized -13.8%
ROYAL DUTCH SHELL PLC SPONSORED ADR A 0.0%
Value ($000) $1,199 Shares 22,743 Est. Cost $65.16 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,172 Shares 37,702 Est. Cost $27.23 Unrealized 0.0%
VANTIV INC CL A 0.0%
Value ($000) $1,141 Shares 17,791 Est. Cost $64.13 Unrealized
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $1,119 Shares 28,396 Est. Cost $39.08 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $1,095 Shares 9,138 Est. Cost $160.52 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,085 Shares 26,678 Est. Cost $39.33 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1,072 Shares 7,078 Est. Cost $151.46 Unrealized
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $1,064 Shares 35,719 Est. Cost $23.18 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,054 Shares 5,400 Est. Cost $81.95 Unrealized +101.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,038 Shares 12,500 Est. Cost $76.20 Unrealized
CHT CHUNGHWA TELECOM COM LTD SPON ADR NEW 0.0%
Value ($000) $1,014 Shares 29,832 Est. Cost $31.39 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,011 Shares 7,800 Est. Cost $71.80 Unrealized +41.7%
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $1,011 Shares 10,068 Est. Cost $100.42 Unrealized
BALL BALL CORP 0.0%
Value ($000) $997 Shares 13,428 Est. Cost $34.58 Unrealized -2.0%
WMT WAL MART STORES INC 0.0%
Value ($000) $971 Shares 13,471 Est. Cost $20.08 Unrealized -1.5%
IGSB ISHARES BARCLAYS 1-3YR CREDIT BOND FUND 0.0%
Value ($000) $965 Shares 9,171 Est. Cost $105.23 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORP BD FD 0.0%
Value ($000) $937 Shares 9,274 Est. Cost $100.99 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%
Value ($000) $928 Shares 8,947 Est. Cost $95.99 Unrealized
KAYNE ANDERSON MDSTM ENERGY COM 0.0%
Value ($000) $890 Shares 54,018 Est. Cost $31.77 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $839 Shares 12,732 Est. Cost $28.46 Unrealized +103.3%
PEP PEPSICO INC 0.0%
Value ($000) $835 Shares 7,463 Est. Cost $56.00 Unrealized +46.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $754 Shares 8,580 Est. Cost $36.70 Unrealized +89.8%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $750 Shares 3 Est. Cost $165023.42 Unrealized +52.0%
BP BP ADR 0.0%
Value ($000) $744 Shares 21,560 Est. Cost $42.25 Unrealized
JXI ISHARES S&P GLOBAL UTILITIES 0.0%
Value ($000) $709 Shares 14,705 Est. Cost $42.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $708 Shares 4,250 Est. Cost $113.90 Unrealized +46.9%
TEVA TEVA PHARMACEUTICAL INDS ADR 0.0%
Value ($000) $664 Shares 20,678 Est. Cost $48.05 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $642 Shares 7,735 Est. Cost $61.20 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $612 Shares 5,600 Est. Cost $65.69 Unrealized +32.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $580 Shares 13,770 Est. Cost $29.28 Unrealized -10.7%
MULESOFT 0.0%
Value ($000) $547 Shares 22,500 Est. Cost $24.31 Unrealized
SYNGENTA AG ADR 0.0%
Value ($000) $539 Shares 6,088 Est. Cost $75.56 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $522 Shares 32,735 Est. Cost $30.81 Unrealized
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $515 Shares 40,518 Est. Cost $12.63 Unrealized
DVY ISHARES DOW JONES SELECT DIVIDEND INDEX FD 0.0%
Value ($000) $502 Shares 5,511 Est. Cost $87.62 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $478 Shares 9,200 Est. Cost $25.49 Unrealized +64.9%
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value ($000) $458 Shares 2,834 Est. Cost $143.60 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $446 Shares 10,520 Est. Cost $27.88 Unrealized +13.1%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $434 Shares 3,600 Est. Cost $50.25 Unrealized +125.1%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BD 0.0%
Value ($000) $421 Shares 3,573 Est. Cost $113.62 Unrealized
KAYNE ANDERSON ENERGY TOT RET FD - KYE 0.0%
Value ($000) $409 Shares 32,396 Est. Cost $29.83 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $407 Shares 33,872 Est. Cost $12.20 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $402 Shares 5,000 Est. Cost $39.99 Unrealized +38.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $377 Shares 5,788 Est. Cost $26.82 Unrealized +62.1%
EMB ISHARES JPMORGAN USD EMERGING MKTS BD FD 0.0%
Value ($000) $364 Shares 3,199 Est. Cost $106.01 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $349 Shares 6,274 Est. Cost $27.56 Unrealized +61.0%
SPY SPDR S&P DEPOSITARY RECEIPT 0.0%
Value ($000) $337 Shares 1,429 Est. Cost $235.83 Unrealized
HDV ISHARES HIGH DIVIDEND EQUITY FUND 0.0%
Value ($000) $310 Shares 3,693 Est. Cost $81.75 Unrealized
XBFZX BLACKROCK CA MUNICIPAL INCOME TRUST 0.0%
Value ($000) $294 Shares 20,574 Est. Cost $14.50 Unrealized
IUSG ISHARES CORE US GROWTH ETF 0.0%
Value ($000) $291 Shares 6,276 Est. Cost $54.74 Unrealized
IGIB ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD 0.0%
Value ($000) $232 Shares 2,127 Est. Cost $108.06 Unrealized
BLACKROCK MUNIYIELD QUALITY FUND III 0.0%
Value ($000) $167 Shares 12,000 Est. Cost $13.70 Unrealized