Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2019

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 557 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autohome Adr Each Repr 1 Ord (ATHM) 5.0 $967M 12M 83.13
Aspen Technology Common 3.9 $756M 6.1M 123.08
Old Dominion Fght Common (ODFL) 3.4 $650M 3.8M 169.97
Primerica Common (PRI) 2.8 $537M 4.2M 127.23
Marketaxess Hldgs Common (MKTX) 2.8 $535M 1.6M 327.50
Cdw Corp Common (CDW) 2.8 $535M 4.3M 123.24
Paycom Software Com Usd0.01 (PAYC) 2.2 $424M 2.0M 209.49
Teledyne Tech Common (TDY) 2.2 $421M 1.3M 321.99
Copart Common (CPRT) 2.2 $418M 5.2M 80.33
Rbc Bearings Common (RBC) 2.1 $412M 2.5M 165.91
Factset Resh Sys Common (FDS) 1.9 $355M 1.5M 242.97
Pool Corporation Common (POOL) 1.8 $344M 1.7M 201.70
Graco Common (GGG) 1.7 $333M 7.2M 46.04
Docusign Common (DOCU) 1.7 $329M 5.3M 61.92
Interactive Brokers Class A (IBKR) 1.6 $316M 5.9M 53.78
Wabco Holdings Common 1.6 $310M 2.3M 133.75
Fox Factory Hldg Common Usd0.001 (FOXF) 1.6 $303M 4.9M 62.24
Scotts Miracle-gro Class A (SMG) 1.4 $273M 2.7M 101.82
Henry Jack & Assoc Common (JKHY) 1.4 $267M 1.8M 145.97
Morningstar Common (MORN) 1.3 $255M 1.7M 146.14
Pricesmart Common (PSMT) 1.3 $248M 3.5M 71.10
Toro Common (TTC) 1.3 $245M 3.3M 73.30
Ollies Bargain Out Common (OLLI) 1.3 $241M 4.1M 58.64
Siteone Landscape Com Usd0.01 (SITE) 1.3 $241M 3.2M 74.02
Ansys Common (ANSS) 1.2 $222M 1.0M 221.36
Heico Corp Class A (HEI.A) 1.2 $221M 2.3M 97.31
Aaon Common (AAON) 1.1 $211M 4.6M 45.94
Avalara Com Usd0.0001 1.1 $207M 3.1M 67.29
Dril-quip Common (DRQ) 1.0 $190M 3.8M 50.18
Blackline Com Usd0.01 (BL) 1.0 $188M 3.9M 47.81
Moelis & Company Com Usd0.01 Cl'a' (MC) 1.0 $187M 5.7M 32.85
Rli Corp Common (RLI) 1.0 $186M 2.0M 92.91
U S Physical Therapy Common (USPH) 1.0 $183M 1.4M 130.55
National Research Cr Common Stock (NRC) 0.9 $172M 3.0M 57.75
Chefs Warehouse Ho Common (CHEF) 0.8 $159M 3.9M 40.32
Teradyne Common (TER) 0.8 $156M 2.7M 57.91
Atrion Corp Common (ATRI) 0.8 $150M 193k 779.17
Charles Riv Labs Int Common (CRL) 0.8 $149M 1.1M 132.43
Omega Flex Common (OFLX) 0.8 $147M 1.4M 102.25
Simpson Manufacturin Common (SSD) 0.7 $142M 2.0M 69.37
Brooks Automation Common (AZTA) 0.7 $131M 3.5M 37.03
Mgm Growth Propertie Class A Common Share 0.6 $123M 4.1M 30.05
Msci Common (MSCI) 0.6 $119M 548k 217.71
Thor Inds Common (THO) 0.6 $117M 2.1M 56.64
Watsco Common (WSO) 0.6 $117M 689k 169.18
Donaldson Common (DCI) 0.6 $115M 2.2M 52.08
Artisan Partners A Class A (APAM) 0.6 $110M 3.9M 28.24
First Finl Bksh Common (FFIN) 0.6 $109M 3.3M 33.33
Bank Hawaii Corp Common (BOH) 0.6 $108M 1.3M 85.93
Headhunter Group P Rep (1 Ord Shs) 0.6 $106M 5.5M 19.29
Nordson Corp Common (NDSN) 0.5 $105M 717k 146.26
Houlihan Lokey Common Cl A (HLI) 0.5 $104M 2.3M 45.10
Aptargroup Common (ATR) 0.5 $104M 876k 118.45
Lennox Intl Common (LII) 0.5 $103M 426k 242.97
Manhattan Assocs In Common (MANH) 0.5 $101M 1.3M 80.67
Amazon Common (AMZN) 0.5 $100M 58k 1735.92
Cheesecake Factory Common (CAKE) 0.5 $100M 2.4M 41.68
Landstar Sys Common (LSTR) 0.5 $97M 860k 112.58
W.R. Berkley Corporation (WRB) 0.5 $97M 1.3M 72.25
Corelogic Common 0.5 $93M 2.0M 46.27
Cinemark Holdings Common (CNK) 0.5 $90M 2.3M 38.64
Cooper Companies Common 0.5 $89M 300k 296.99
Zebra Technologies Class A (ZBRA) 0.5 $88M 427k 206.37
Expeditors Intl Wash Common (EXPD) 0.4 $85M 1.1M 74.26
Flir Sys Common 0.4 $80M 1.5M 52.61
Amn Healthcare Servi Common (AMN) 0.4 $78M 1.4M 57.56
WD-40 Common (WDFC) 0.4 $78M 426k 183.54
Amphenol Corporation Class A (APH) 0.4 $76M 790k 96.50
Core Laboratories Common 0.4 $75M 1.6M 46.62
Anika Therapeutics Common (ANIK) 0.4 $74M 1.3M 54.89
Facebook Class A (META) 0.4 $74M 414k 178.08
Ross Stores Common (ROST) 0.4 $72M 653k 109.85
Elanco Animal Health Common (ELAN) 0.4 $71M 2.7M 26.59
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.4 $69M 414k 167.23
Proshares Tr PSHS CS 130/30 (CSM) 0.4 $69M 977k 70.90
Visa Class A (V) 0.4 $69M 400k 172.01
Zoetis Common (ZTS) 0.3 $67M 538k 124.59
Cass Information Sys Common (CASS) 0.3 $60M 1.1M 53.99
Badger Meter Common (BMI) 0.3 $54M 999k 53.70
Workday Common (WDAY) 0.3 $50M 291k 169.96
The Trade Desk Com Cl A (TTD) 0.3 $49M 262k 187.55
Broadridge Finl Soln Common (BR) 0.3 $49M 390k 124.43
Equifax Common (EFX) 0.3 $48M 343k 140.67
Oportun Financial Common (OPRT) 0.2 $48M 2.9M 16.22
Lincoln Elec Hldgs Common (LECO) 0.2 $47M 540k 86.76
Nvent Electric Ordinary Shares (NVT) 0.2 $46M 2.1M 22.05
Natl Beverage Corp Common (FIZZ) 0.2 $46M 1.0M 44.36
Las Vegas Sands Corp Common (LVS) 0.2 $45M 770k 57.76
Costar Group Common (CSGP) 0.2 $44M 74k 593.19
Nike Class B (NKE) 0.2 $44M 467k 93.92
Mercadolibre Common (MELI) 0.2 $43M 78k 551.23
Rollins Common (ROL) 0.2 $43M 1.3M 34.09
Lamar Advertising Cl A (LAMR) 0.2 $42M 518k 81.93
Netflix Common (NFLX) 0.2 $42M 159k 267.62
Roper Technologies Common (ROP) 0.2 $41M 115k 356.60
Accenture Class A (ACN) 0.2 $40M 209k 192.35
Nve Corp Common (NVEC) 0.2 $40M 604k 66.35
Bank Of America Corp Common (BAC) 0.2 $39M 1.4M 29.17
Amer Software Class A (AMSWA) 0.2 $38M 2.5M 15.02
Unifirst Corp Mass Common (UNF) 0.2 $36M 187k 195.11
Mesa Labs Common (MLAB) 0.2 $36M 153k 237.77
Tractor Supply Common (TSCO) 0.2 $36M 399k 90.44
Mcdonalds Corp Common (MCD) 0.2 $36M 167k 214.71
Ecolab Common (ECL) 0.2 $36M 181k 198.04
Jones Lang Lasalle Common (JLL) 0.2 $35M 254k 139.06
Nvidia Corp Common (NVDA) 0.2 $35M 203k 174.07
Ametek Common (AME) 0.2 $35M 375k 91.82
Charles Schwab Corporation (SCHW) 0.2 $34M 801k 41.83
Kansas City Southern Common 0.2 $32M 237k 133.01
Procter & Gamble Common (PG) 0.2 $31M 247k 124.38
Fair Isaac Common (FICO) 0.2 $31M 101k 303.51
Globus Med Class A (GMED) 0.2 $30M 587k 51.12
Moodys Corp Common (MCO) 0.2 $30M 146k 204.84
Mccormick & Co Common Non Vtg (MKC) 0.2 $30M 189k 156.30
Ishares Trust Core S&p 500 Etf (IVV) 0.1 $29M 96k 298.55
Wec Energy Group Common (WEC) 0.1 $29M 300k 95.10
Philip Morris Intl Common (PM) 0.1 $28M 374k 75.93
Winmark Corp Common (WINA) 0.1 $28M 161k 176.46
Sei Investments Common (SEIC) 0.1 $28M 472k 59.25
Danaher Corp Common (DHR) 0.1 $27M 185k 144.43
Crown Castle Intl Common (CCI) 0.1 $25M 180k 139.01
West Pharmaceut Svs Common (WST) 0.1 $25M 175k 141.82
Lowes Common (LOW) 0.1 $25M 224k 109.96
Vanguard Specialized Real Estate Etf (VNQ) 0.1 $24M 261k 93.29
Fidelity Natl Info Common (FIS) 0.1 $24M 182k 132.76
Nextera Energy Common (NEE) 0.1 $24M 102k 233.00
Home Depot Common (HD) 0.1 $24M 102k 232.02
Barclays Bk Etn+ Sel Mlp (ATMP) 0.1 $23M 1.3M 18.45
Analog Devices Common (ADI) 0.1 $22M 198k 111.73
Ctrip.com Intl Adr (0.125 Ord) 0.1 $21M 727k 29.29
Lamb Weston Hldgs Common (LW) 0.1 $21M 286k 72.72
Bce Common (BCE) 0.1 $21M 424k 48.41
Illumina Common (ILMN) 0.1 $20M 65k 304.22
Monster Beverage Crp Com Usd0.005 (MNST) 0.1 $20M 337k 58.06
At&t Common (T) 0.1 $19M 512k 37.84
Oneok Common (OKE) 0.1 $18M 250k 73.69
Travelers Common (TRV) 0.1 $18M 123k 148.69
Exponet Common (EXPO) 0.1 $18M 259k 69.90
Intl Flavors & Fragr Common (IFF) 0.1 $18M 147k 122.69
Healthequity Common (HQY) 0.1 $18M 309k 57.14
Marsh & Mclennan Cos Common (MMC) 0.1 $17M 174k 100.05
Verisk Analytics (VRSK) 0.1 $17M 106k 158.13
Royal Bank Cda Common (RY) 0.1 $16M 202k 81.16
Activision Blizzard Common 0.1 $16M 308k 52.92
Cme Group Class A (CME) 0.1 $16M 76k 211.34
Pnc Finl Svcs Grp Common (PNC) 0.1 $16M 114k 140.16
Honeywell Intl Common (HON) 0.1 $16M 94k 169.20
Us Bancorp Del Common (USB) 0.1 $16M 286k 55.34
Merck & Co Common (MRK) 0.1 $16M 188k 84.19
Elastic N V SHS (ESTC) 0.1 $15M 186k 82.34
Ingersoll-rand Class A 0.1 $15M 124k 123.21
Waste Management Common (WM) 0.1 $15M 126k 114.99
Becton Dickinson Common (BDX) 0.1 $14M 56k 252.96
Fortis Common (FTS) 0.1 $14M 335k 42.33
Tjx Companies Common (TJX) 0.1 $14M 254k 55.74
Royal Dutch Shell Spon Adr B 0.1 $14M 236k 59.90
Coca-cola Common (KO) 0.1 $14M 254k 54.44
Glaxosmithkline Sp Adr (2 Ord) 0.1 $14M 322k 42.68
Uber Technologies Com Usd0.00001 (UBER) 0.1 $14M 445k 30.47
Gsx Techedu Spn Ads Rp 0.666 Ord (GOTU) 0.1 $13M 849k 15.31
Ishares Rus 2000 Val Etf (IWN) 0.1 $13M 109k 119.49
Oracle Corp Common (ORCL) 0.1 $13M 233k 55.03
Okta Common Cl A (OKTA) 0.1 $13M 129k 98.46
Linde SHS 0.1 $13M 66k 193.72
Brown Forman Corp Class B (BF.B) 0.1 $13M 200k 62.78
Diageo P L C Sp Adr (4 Ord) (DEO) 0.1 $12M 75k 163.53
Realty Income Corp Common (O) 0.1 $12M 161k 76.68
Teladoc Health Common (TDOC) 0.1 $12M 179k 67.72
Snap-on Common (SNA) 0.1 $12M 75k 156.55
Transunion Common (TRU) 0.1 $12M 143k 81.11
Ishares Rus Mid-cap Etf (IWR) 0.1 $12M 207k 55.97
Progressive Corp Common (PGR) 0.1 $11M 148k 77.25
Bluebird Bio Common (BLUE) 0.1 $11M 124k 91.82
Alcon Ordinary Sh Chf 0.04 (ALC) 0.1 $11M 190k 58.29
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.1 $11M 221k 49.35
Steris Shares (STE) 0.1 $11M 74k 144.50
Under Armour Class A (UAA) 0.1 $11M 535k 19.94
3m Company Common (MMM) 0.1 $11M 65k 164.41
Wynn Resorts Common (WYNN) 0.1 $10M 96k 108.72
Pimco Enhanced Short Maturity Active Etf (MINT) 0.1 $10M 101k 101.75
T Rowe Price Grp Common (TROW) 0.1 $9.9M 87k 114.26
Ishares Rus 1000 Grw Etf (IWF) 0.1 $9.8M 61k 159.70
Fonar Corp Common (FONR) 0.1 $9.6M 466k 20.67
Spdr S&p Midcap 400 Etf Trutser1 S&pdcr (MDY) 0.0 $9.6M 27k 352.31
Fleetcor Technolog Common 0.0 $9.4M 33k 286.80
Dominos Pizza Common (DPZ) 0.0 $9.4M 38k 244.58
Total Sa Adr (1 Ord) (TTE) 0.0 $8.7M 168k 52.00
Zscaler Common (ZS) 0.0 $8.3M 176k 47.26
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $8.0M 187k 42.89
Unitedhealth Grp Common (UNH) 0.0 $8.0M 37k 217.34
Wisdomtree Trust Floating Rate Treasu 0.0 $7.8M 310k 25.05
Amgen Common (AMGN) 0.0 $7.5M 39k 193.53
Abbott Labs Common (ABT) 0.0 $7.5M 90k 83.67
Ishares Tr Msci Eafe Min Volati (EFAV) 0.0 $7.3M 100k 73.13
Illinois Tool Works Common (ITW) 0.0 $7.2M 46k 156.51
Cvs Health Corp Common (CVS) 0.0 $7.2M 114k 63.07
Freshpet Common (FRPT) 0.0 $7.1M 143k 49.77
Exxon Mobil Corp Common (XOM) 0.0 $7.1M 100k 70.61
New Oriental Ed&tech Adr (1 Ord) 0.0 $7.1M 64k 110.77
Gartner Common (IT) 0.0 $6.7M 47k 142.98
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $6.7M 109k 61.15
Chevron Corp Common (CVX) 0.0 $6.5M 54k 118.60
Grainger W W Common (GWW) 0.0 $6.4M 22k 297.16
Silk Road Medical Com Usd0.001 (SILK) 0.0 $6.3M 195k 32.53
Abiomed Common 0.0 $6.3M 36k 177.90
Kimberly Clark Corp Common (KMB) 0.0 $6.2M 44k 142.06
Square Class A (SQ) 0.0 $6.2M 100k 61.96
Dollar Gen Corp Common (DG) 0.0 $6.1M 38k 158.95
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $6.0M 136k 44.58
Microchip Technology Common (MCHP) 0.0 $5.9M 64k 92.91
Omnicom Group Common (OMC) 0.0 $5.9M 76k 78.30
Aflac Common (AFL) 0.0 $5.9M 113k 52.32
Dynatrace Holdings L Common (DT) 0.0 $5.9M 317k 18.67
Mettler Toledo Intl Common (MTD) 0.0 $5.9M 8.3k 704.38
Sonoco Prods Common (SON) 0.0 $5.6M 97k 58.22
Paychex Common (PAYX) 0.0 $5.6M 68k 82.77
State Street Corp Common (STT) 0.0 $5.6M 94k 59.19
58 Adr Each Repr 2 Com 0.0 $5.5M 112k 49.31
Signature Bank Ny Common (SBNY) 0.0 $5.3M 45k 119.23
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $5.0M 125k 40.43
Cisco Systems Common (CSCO) 0.0 $5.0M 102k 49.41
Slack Technologies Common Class A 0.0 $5.0M 210k 23.73
Johnson & Johnson Common (JNJ) 0.0 $4.9M 38k 129.37
51job Adr (2 Ord) 0.0 $4.9M 66k 74.00
Amerisource-bergen Common (COR) 0.0 $4.8M 58k 82.34
Kroger Common (KR) 0.0 $4.7M 183k 25.78
Baozun Sponsored Adr (BZUN) 0.0 $4.6M 109k 42.70
Microsoft Corp Common (MSFT) 0.0 $4.5M 33k 139.04
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $4.4M 38k 114.08
Axalta Coating Sys Common (AXTA) 0.0 $4.4M 145k 30.15
Grocery Outlet Hld Com Usd0.001 (GO) 0.0 $4.3M 124k 34.68
Smucker J M Common (SJM) 0.0 $4.3M 39k 110.02
Ishares Rus 1000 Val Etf (IWD) 0.0 $3.8M 30k 128.34
Pepsico Common (PEP) 0.0 $3.6M 26k 137.09
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $3.5M 152k 23.28
Sea Rep(rep Cl A Ord Sh (SE) 0.0 $3.4M 111k 30.95
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $3.3M 58k 57.04
Occidental Pete Corp Common (OXY) 0.0 $3.2M 72k 44.47
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $3.1M 13k 248.39
Ishares Russell 2000 Etf (IWM) 0.0 $3.1M 20k 151.46
Compania Cervecerias Adr (2 Ord) (CCU) 0.0 $3.0M 135k 22.19
Kayne Anders Mlp/mid Common (KYN) 0.0 $2.9M 202k 14.46
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.9M 24k 119.98
Apple Common (AAPL) 0.0 $2.9M 13k 223.94
American Homes 4 R Cl A (AMH) 0.0 $2.8M 106k 25.89
Equity Lifestyle Ppt Common (ELS) 0.0 $2.7M 20k 133.60
Equinix Common (EQIX) 0.0 $2.7M 4.7k 576.77
Prudential Adr (2 Ord) (PUK) 0.0 $2.6M 73k 36.39
Vanguard World Fds Health Care Etf (VHT) 0.0 $2.6M 16k 167.75
HCP Common 0.0 $2.6M 73k 35.63
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $2.6M 126k 20.26
United Technologies Common 0.0 $2.5M 18k 136.50
Essex Ppty Tr Reit (ESS) 0.0 $2.5M 7.5k 326.66
Ishares Msci Euro Fl Etf (EUFN) 0.0 $2.4M 139k 17.60
Spdr Gold Tr Gold Gold Shares Npv (GLD) 0.0 $2.4M 17k 140.00
Prologis Common (PLD) 0.0 $2.3M 28k 85.22
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $2.3M 95k 23.72
Americold Rlty Tr Common (COLD) 0.0 $2.2M 60k 37.07
Weyerhaeuser Common (WY) 0.0 $2.2M 81k 27.70
American Tower Corp Common (AMT) 0.0 $2.2M 10k 221.13
Ishares Rus 1000 Etf (IWB) 0.0 $2.2M 14k 164.67
Alexandria Real Esta Reit (ARE) 0.0 $2.2M 14k 154.06
Tal Education Grp Spon Ads 0.3333 A (TAL) 0.0 $2.1M 62k 34.23
Unilever Ny Shares (1 Ord) 0.0 $2.1M 35k 60.02
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 45k 46.33
Anheuser Busch Inbev Adr Ea Rep 1 Ord Npv (BUD) 0.0 $2.0M 21k 95.13
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $2.0M 17k 117.86
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.9M 21k 93.09
Ishares Select Divid Etf (DVY) 0.0 $1.9M 19k 102.00
Novartis Adr (1 Ord) (NVS) 0.0 $1.9M 22k 86.91
Vici Pptys (VICI) 0.0 $1.8M 80k 22.65
Ishares Msci Eafe Etf (EFA) 0.0 $1.8M 27k 65.07
Ishares Us Hlthcare Etf (IYH) 0.0 $1.7M 9.2k 189.10
Alphabet Class A (GOOGL) 0.0 $1.7M 1.4k 1221.13
Datadog Class A Common (DDOG) 0.0 $1.7M 50k 33.92
Ishares Sh Tr Corp Etf (IGSB) 0.0 $1.7M 31k 53.67
Simon Ppty Common (SPG) 0.0 $1.7M 11k 155.64
Ishares Emerg Mkts Etf (EEM) 0.0 $1.6M 40k 40.98
Stryker Corp Common (SYK) 0.0 $1.6M 7.4k 216.28
Extra Space Storage Reit (EXR) 0.0 $1.5M 13k 116.83
Boston Properties Common (BXP) 0.0 $1.5M 12k 129.69
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 11k 141.36
Ishares Msci Malaysi Etf (EWM) 0.0 $1.4M 52k 27.84
Ishares Rus 2000 Grw Etf (IWO) 0.0 $1.4M 7.1k 192.90
Ishares Nasdq Biotec Etf (IBB) 0.0 $1.3M 13k 99.64
Walmart Common (WMT) 0.0 $1.2M 11k 118.71
Emerson Elec Common (EMR) 0.0 $1.2M 18k 66.86
Cognizant Tech Solns Class A (CTSH) 0.0 $1.2M 20k 60.26
Ishares Msci Singapore Cappe (EWS) 0.0 $1.2M 50k 23.14
Pfizer Common (PFE) 0.0 $1.1M 31k 35.92
Jpmorgan Chase & Co Common (JPM) 0.0 $1.1M 9.4k 117.68
Royal Dutch Shell Spons Adr A 0.0 $1.1M 18k 58.84
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.1M 7.0k 151.01
Ishares Russell 3000 Etf (IWV) 0.0 $1.0M 6.0k 173.96
V F Corp Common (VFC) 0.0 $996k 11k 88.98
National Grid Adr (5 Ord) (NGG) 0.0 $986k 18k 54.15
Intuit Common (INTU) 0.0 $979k 3.7k 265.89
Alphabet Class C (GOOG) 0.0 $962k 789.00 1219.26
Ishares Tr Core Tr Us Bond Mrkt (AGG) 0.0 $936k 8.3k 113.13
Berkshire Hathaway Class A (BRK.A) 0.0 $935k 3.00 311666.67
China Mobile Rep(5 Ord Hkd0.1) 0.0 $907k 22k 41.38
Berkshire Hathaway Class B (BRK.B) 0.0 $905k 4.4k 208.05
United Parcel Servic Class B (UPS) 0.0 $902k 7.5k 119.84
The Hershey Company Common (HSY) 0.0 $872k 5.6k 154.99
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $872k 2.9k 296.70
General Mills Common (GIS) 0.0 $863k 16k 55.10
Mastercard Class A (MA) 0.0 $848k 3.1k 271.45
British Amer Tob Sponsored Adr (BTI) 0.0 $826k 22k 36.89
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $793k 22k 35.68
Fedex Corp Common (FDX) 0.0 $786k 5.4k 145.56
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $764k 16k 46.46
Ishares Rus Mdcp Val Etf (IWS) 0.0 $753k 8.4k 89.71
Rio Tinto Adr (1 Ord) (RIO) 0.0 $743k 14k 52.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $737k 2.7k 272.76
Sysco Corp Common (SYY) 0.0 $730k 9.2k 79.35
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $716k 48k 15.00
Walgreens Boots Alnc Common (WBA) 0.0 $643k 12k 55.31
Ishares Gold Trust Gold Trust 0.0 $609k 43k 14.09
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $595k 30k 19.91
Automatic Data Proc Common (ADP) 0.0 $581k 3.6k 161.39
Vulcan Materials Common (VMC) 0.0 $544k 3.6k 151.11
Ishares Msci Taiwan Etf (EWT) 0.0 $535k 15k 36.22
Texas Instruments Common (TXN) 0.0 $504k 3.9k 129.36
Dover Corp Common (DOV) 0.0 $498k 5.0k 99.60
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $478k 2.5k 193.37
Cincinnati Finl Corp Common (CINF) 0.0 $471k 4.0k 116.76
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $397k 35k 11.34
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $391k 6.2k 62.95
Ishares Glob Utilits Etf (JXI) 0.0 $382k 6.6k 58.28
Kayne Anderson Mid Common 0.0 $365k 34k 10.83
Starbucks Corp Common (SBUX) 0.0 $356k 4.0k 88.32
BP Adr (6 Ord) (BP) 0.0 $350k 9.2k 38.04
Franklin Res Common (BEN) 0.0 $335k 12k 28.84
Hormel Foods Corp Common (HRL) 0.0 $330k 7.5k 43.75
Iqvia Holdings Common (IQV) 0.0 $313k 2.1k 149.26
Ishares Eafe Grwth Etf (EFG) 0.0 $308k 3.8k 80.38
Waters Corp Common (WAT) 0.0 $308k 1.4k 223.03
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $289k 2.9k 100.07
Fiserv Common (FI) 0.0 $284k 2.7k 103.73
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $243k 2.1k 113.39
Ishares Msci Emrg Mkts Min V (EEMV) 0.0 $215k 3.8k 57.09
Abbvie Common (ABBV) 0.0 $215k 2.8k 75.73
Autodesk Common (ADSK) 0.0 $215k 1.5k 147.56
Costco Whsl Corp Common (COST) 0.0 $208k 721.00 288.49
Wells Fargo & Co Common (WFC) 0.0 $202k 4.0k 50.32
Keysight Technologs Common (KEYS) 0.0 $199k 2.0k 97.12
Anthem Common (ELV) 0.0 $172k 716.00 240.22
Motorola Solutions Common (MSI) 0.0 $170k 1.0k 170.00
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $168k 1.6k 108.18
Vanguard Index Tr Growth (VUG) 0.0 $166k 994.00 167.00
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $165k 1.3k 127.31
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $162k 1.6k 102.34
First Tr Us Eq Oppor Etf (FPX) 0.0 $155k 2.1k 75.61
Ishares Interm Tr Crp Bd Etf (IGIB) 0.0 $132k 2.3k 57.95
Vanguard Sector Inde Information Tech (VGT) 0.0 $131k 608.00 215.46
Ishares High Dividnd Etf (HDV) 0.0 $128k 1.4k 94.26
Vanguard Index Tr Value (VTV) 0.0 $123k 1.1k 111.51
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $105k 1.7k 61.30
Schlumberger Common (SLB) 0.0 $104k 3.0k 34.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $99k 854.00 115.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $87k 2.3k 37.56
Spdr Dow Jones Indl Etf Ut Ser 1 (DIA) 0.0 $83k 310.00 267.74
Fs Kkr Capital Corp Common 0.0 $82k 14k 5.80
Conocophillips Common (COP) 0.0 $80k 1.4k 57.14
Medtronic SHS (MDT) 0.0 $75k 689.00 108.85
American Express Common (AXP) 0.0 $75k 635.00 118.11
Plains All Amern Pip Unit (PAA) 0.0 $73k 3.5k 20.63
Ishares U.s. Aer&def Etf (ITA) 0.0 $63k 280.00 225.00
Intl Business Mchn Common (IBM) 0.0 $58k 400.00 145.00
Lilly Eli & Co Common (LLY) 0.0 $54k 486.00 111.11
Ishares Intrm Gov Cr Etf (GVI) 0.0 $52k 456.00 114.04
Cdk Global Inc equities 0.0 $51k 1.1k 47.84
Vanguard Index Tr Small Cap Value (VBR) 0.0 $50k 384.00 130.21
Phillips 66 Common (PSX) 0.0 $46k 450.00 102.22
Ishares S&p Mc 400gr Etf (IJK) 0.0 $45k 200.00 225.00
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $44k 660.00 66.67
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $44k 233.00 188.84
Vanguard Index Tr Lrg Cap (VV) 0.0 $38k 280.00 135.71
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $35k 170.00 205.88
Spdr S&p Dividend Spdr Series Trust (SDY) 0.0 $33k 317.00 104.10
Ishares Micro-cap Etf (IWC) 0.0 $32k 361.00 88.64
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $32k 2.4k 13.28
Dupont De Nemours (DD) 0.0 $31k 433.00 71.59
Manulife Fnl Corp Common (MFC) 0.0 $30k 1.6k 18.38
Verizon Communicatio Common (VZ) 0.0 $30k 498.00 60.24
Symantec Corp Common 0.0 $28k 1.2k 23.91
Helios Technologies Common Stock (HLIO) 0.0 $24k 592.00 40.54
Vanguard Index Tr Extended Mkt (VXF) 0.0 $23k 202.00 113.86
Ubs Ag London Etrac Aler Mlp 0.0 $21k 1.4k 14.53
Comcast Corp Class A (CMCSA) 0.0 $21k 466.00 45.06
Ishares Sp Smcp600gr Etf (IJT) 0.0 $21k 115.00 182.61
Dow Common Stock (DOW) 0.0 $21k 433.00 48.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 307.00 61.89
Select Sector Spdr Amex Financial Index (XLF) 0.0 $19k 671.00 28.32
Sina Corporation Ordinary 0.0 $17k 442.00 38.46
Boeing Common (BA) 0.0 $16k 43.00 372.09
Ishares S&p 500 Grwt Etf (IVW) 0.0 $15k 83.00 180.72
Tyler Techn Common (TYL) 0.0 $14k 52.00 269.23
Guidewire Software Common (GWRE) 0.0 $14k 131.00 106.87
Adobe Common (ADBE) 0.0 $12k 45.00 266.67
Corteva (CTVA) 0.0 $12k 433.00 27.71
Salesforce.com Common (CRM) 0.0 $11k 71.00 154.93
Five9 Com Usd0.001 (FIVN) 0.0 $10k 190.00 52.63
Paypal Holdings (PYPL) 0.0 $10k 100.00 100.00
Apergy Corp 0.0 $10k 361.00 27.70
Lam Research Corp Common (LRCX) 0.0 $9.0k 41.00 219.51
Charter Communicatio Cl A (CHTR) 0.0 $9.0k 22.00 409.09
Centerpoint Energy Common (CNP) 0.0 $8.0k 265.00 30.19
Vanguard Sector Inde Financials (VFH) 0.0 $8.0k 111.00 72.07
Broadcom Common (AVGO) 0.0 $8.0k 29.00 275.86
Intuitive Surgic Common (ISRG) 0.0 $8.0k 15.00 533.33
Ishares Agency Bond Etf (AGZ) 0.0 $8.0k 69.00 115.94
Dominion Energy Common (D) 0.0 $7.0k 90.00 77.78
Carters Common (CRI) 0.0 $7.0k 72.00 97.22
Sally Beauty Hldgs Common (SBH) 0.0 $6.0k 391.00 15.35
Ishares Tr Msci Usa Quality Fac (QUAL) 0.0 $6.0k 61.00 98.36
Ventas Common (VTR) 0.0 $6.0k 78.00 76.92
Estee Lauder Class A (EL) 0.0 $6.0k 30.00 200.00
Celgene Corp Common 0.0 $6.0k 59.00 101.69
Assurant Common (AIZ) 0.0 $6.0k 44.00 136.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 176.00 34.09
Mondelez Intl Common (MDLZ) 0.0 $6.0k 102.00 58.82
Re/max Holdings Com Usd0.0001 Cl 'a' (RMAX) 0.0 $5.0k 156.00 32.05
Argo Grup Intl Hldgs Common 0.0 $5.0k 70.00 71.43
Pinnacle West Cap Common (PNW) 0.0 $5.0k 54.00 92.59
General Dynamics Common (GD) 0.0 $5.0k 26.00 192.31
Applied Materials Common (AMAT) 0.0 $5.0k 100.00 50.00
Celanese Corp Common Stock (CE) 0.0 $5.0k 40.00 125.00
Chipotle Mexican Grl Common (CMG) 0.0 $5.0k 6.00 833.33
Edwards Lifescience Common (EW) 0.0 $5.0k 21.00 238.10
Walt Disney Common (DIS) 0.0 $5.0k 39.00 128.21
Ryman Hospitality Common (RHP) 0.0 $5.0k 60.00 83.33
Aaron's Common 0.0 $5.0k 85.00 58.82
Stifel Finl Corp Common (SF) 0.0 $5.0k 79.00 63.29
Performance Food Grp Common (PFGC) 0.0 $5.0k 114.00 43.86
Federal Signal Corp Common (FSS) 0.0 $5.0k 159.00 31.45
Lexington Realty Tr Common (LXP) 0.0 $4.0k 398.00 10.05
General Electric Common 0.0 $4.0k 426.00 9.39
Alliant Energy Corp Common (LNT) 0.0 $4.0k 83.00 48.19
Carpenter Technology Common (CRS) 0.0 $4.0k 83.00 48.19
Knoll Common 0.0 $4.0k 153.00 26.14
Helen Of Troy Corp Common (HELE) 0.0 $4.0k 26.00 153.85
Cabot Microelect Common 0.0 $4.0k 26.00 153.85
Union Pac Corp Common (UNP) 0.0 $4.0k 24.00 166.67
Diodes Common (DIOD) 0.0 $4.0k 100.00 40.00
National Gen Hldgs Common 0.0 $4.0k 160.00 25.00
Medpace Holdings Com Usd0.01 (MEDP) 0.0 $4.0k 53.00 75.47
Yum Brands Common (YUM) 0.0 $4.0k 35.00 114.29
Northwestern Corp Common (NWE) 0.0 $4.0k 59.00 67.80
Winnebago Inds Common (WGO) 0.0 $4.0k 115.00 34.78
Umb Finl Corp Common (UMBF) 0.0 $4.0k 58.00 68.97
Fabrinet Com Usd0.01 (FN) 0.0 $4.0k 79.00 50.63
Verint Sys Common (VRNT) 0.0 $4.0k 85.00 47.06
Csx Corp Common (CSX) 0.0 $4.0k 57.00 70.18
International Paper Common (IP) 0.0 $4.0k 86.00 46.51
Gray Television Common (GTN) 0.0 $4.0k 222.00 18.02
Universal Fst Prods Common 0.0 $4.0k 105.00 38.10
Duke Realty Corp Common 0.0 $4.0k 108.00 37.04
Seacoast Bkg Corp Fl Common (SBCF) 0.0 $4.0k 154.00 25.97
Outfront Media Common (OUT) 0.0 $4.0k 140.00 28.57
Clearway Energy Cl C Com Stock $0.01 (CWEN) 0.0 $4.0k 222.00 18.02
Fulton Finl Corp Common (FULT) 0.0 $4.0k 227.00 17.62
Preferred Apt Cmntys Class A 0.0 $4.0k 244.00 16.39
Marvell Tech Grp Common 0.0 $3.0k 115.00 26.09
Primoris Svcs Corp Common (PRIM) 0.0 $3.0k 156.00 19.23
Hersha Hospit Tr Sh Ben Int A 0.0 $3.0k 169.00 17.75
Viacom Class B 0.0 $3.0k 113.00 26.55
Builders Firstsource Common (BLDR) 0.0 $3.0k 164.00 18.29
Timken Common (TKR) 0.0 $3.0k 59.00 50.85
Cabot Corp Common (CBT) 0.0 $3.0k 59.00 50.85
Voya Financial Common (VOYA) 0.0 $3.0k 55.00 54.55
Emergent Biosolutns Common (EBS) 0.0 $3.0k 54.00 55.56
Berkshire Hills Banc Common (BHLB) 0.0 $3.0k 108.00 27.78
Arcbest Corp Common (ARCB) 0.0 $3.0k 108.00 27.78
American Eq Invt Lif Common (AEL) 0.0 $3.0k 107.00 28.04
Centerstate Bank Common 0.0 $3.0k 121.00 24.79
Xilinx Common 0.0 $3.0k 28.00 107.14
Micron Technology Common (MU) 0.0 $3.0k 79.00 37.97
Evercore Class A (EVR) 0.0 $3.0k 42.00 71.43
Virtusa Corp Common 0.0 $3.0k 84.00 35.71
Kinder Morgan Common (KMI) 0.0 $3.0k 133.00 22.56
National Bank Hold Common (NBHC) 0.0 $3.0k 92.00 32.61
Vertex Pharmaceuticl Common (VRTX) 0.0 $3.0k 17.00 176.47
Deere & Co Common (DE) 0.0 $3.0k 20.00 150.00
Exelon Corp Common (EXC) 0.0 $3.0k 60.00 50.00
Fortune Brands Hom Common Usd0.01 (FBIN) 0.0 $3.0k 48.00 62.50
Synchrony Finl Common (SYF) 0.0 $3.0k 80.00 37.50
Welltower Reit (WELL) 0.0 $3.0k 32.00 93.75
S&p Global Common (SPGI) 0.0 $3.0k 12.00 250.00
Norfolk Southern Common (NSC) 0.0 $3.0k 19.00 157.89
Washington Federal Common (WAFD) 0.0 $3.0k 85.00 35.29
Apartment Inv&mgmt Cl A 0.0 $3.0k 56.00 53.57
Malibu Boats Com Usd0.01 Cl A (MBUU) 0.0 $3.0k 86.00 34.88
Ppl Corp Common (PPL) 0.0 $3.0k 105.00 28.57
Blucora Common 0.0 $3.0k 117.00 25.64
Cathay Gen Bancorp Common (CATY) 0.0 $3.0k 95.00 31.58
Veritex Hldgs Common (VBTX) 0.0 $3.0k 127.00 23.62
Brandywine Rlty Tr Sbi Usd0.01 (BDN) 0.0 $3.0k 193.00 15.54
Newpark Res Common (NR) 0.0 $2.0k 243.00 8.23
Dave & Buster's En Com Usd0.01 (PLAY) 0.0 $2.0k 62.00 32.26
Centene Corp Del Common (CNC) 0.0 $2.0k 36.00 55.56
Amern Intl Group Common (AIG) 0.0 $2.0k 35.00 57.14
Eaton Corporation Common (ETN) 0.0 $2.0k 30.00 66.67
Mid-amer Apt Cmntys Reit (MAA) 0.0 $2.0k 13.00 153.85
Mohawk Inds Common (MHK) 0.0 $2.0k 13.00 153.85
Henry Schein (HSIC) 0.0 $2.0k 26.00 76.92
Spirit Airlines In Common (SAVE) 0.0 $2.0k 51.00 39.22
Ebay Common (EBAY) 0.0 $2.0k 47.00 42.55
Ipg Photonics Corp Common (IPGP) 0.0 $2.0k 12.00 166.67
Regeneron Pharmctcls Common (REGN) 0.0 $2.0k 7.00 285.71
Valero Energy Corp Common (VLO) 0.0 $2.0k 21.00 95.24
Edison Intl Common (EIX) 0.0 $2.0k 22.00 90.91
Cardinal Health Common (CAH) 0.0 $2.0k 32.00 62.50
Boston Scientific Common (BSX) 0.0 $2.0k 50.00 40.00
Svb Financial Group Common (SIVBQ) 0.0 $2.0k 10.00 200.00
Thermo Fisher Sci Common (TMO) 0.0 $2.0k 8.00 250.00
Paccar Common (PCAR) 0.0 $2.0k 25.00 80.00
Adv Micro Devices Common (AMD) 0.0 $2.0k 80.00 25.00
Hca Healthcare Common (HCA) 0.0 $2.0k 20.00 100.00
Cerner Corp Common 0.0 $2.0k 29.00 68.97
Fortive Corporation Common Stock (FTV) 0.0 $2.0k 23.00 86.96
Src Energy Common Stock 0.0 $2.0k 345.00 5.80
Cummins Common (CMI) 0.0 $2.0k 14.00 142.86
Zimmer Biomet Hlds Common (ZBH) 0.0 $2.0k 14.00 142.86
Vanguard Index Tr Small Cap (VB) 0.0 $2.0k 14.00 142.86
Tyson Foods Class A (TSN) 0.0 $2.0k 24.00 83.33
Johnson Controls Int Ordinary Shares (JCI) 0.0 $2.0k 43.00 46.51
Schnitzer Stl Class A (RDUS) 0.0 $2.0k 78.00 25.64
Dish Network Corp Class A 0.0 $2.0k 45.00 44.44
G-iii Apparel Group Common (GIII) 0.0 $2.0k 65.00 30.77
Imax Corp Common (IMAX) 0.0 $2.0k 105.00 19.05
Cadence Bancorp Common Stock Class A 0.0 $2.0k 117.00 17.09
Ii Vi Common 0.0 $2.0k 53.00 37.74
Archrock Common (AROC) 0.0 $2.0k 206.00 9.71
Exact Sciences Corp Common (EXAS) 0.0 $1.0k 15.00 66.67
T-mobile Us Common (TMUS) 0.0 $1.0k 15.00 66.67
Newmont Mining Corporation (NEM) 0.0 $1.0k 19.00 52.63
Church & Dwight Common (CHD) 0.0 $1.0k 13.00 76.92
Incyte Corporation Common (INCY) 0.0 $1.0k 10.00 100.00
Clorox Common (CLX) 0.0 $1.0k 8.00 125.00
Align Tech Common (ALGN) 0.0 $1.0k 4.00 250.00
Flowserve Corp Common (FLS) 0.0 $1.0k 32.00 31.25
Federal Rlty Invt Tr Sh Ben Int(cum Rts) 0.0 $999.999900 9.00 111.11
Splunk Common 0.0 $1.0k 8.00 125.00
Atlassian Corp Common Cl A 0.0 $1.0k 10.00 100.00
Cigna Corp Common Usd0.01 (CI) 0.0 $999.999900 9.00 111.11
Constellation Brands Class A (STZ) 0.0 $999.999700 7.00 142.86
Huntington Ingalls Common (HII) 0.0 $999.999700 7.00 142.86
Regency Centers Corp Reit (REG) 0.0 $999.999600 12.00 83.33
Williams Cos Common (WMB) 0.0 $999.999000 22.00 45.45
Kimco Realty Corp Common (KIM) 0.0 $999.999000 39.00 25.64
Bonanza Creek Ener Common 0.0 $999.998000 62.00 16.13
Penn Virginia Corp Com Usd0.01 0.0 $999.997800 51.00 19.61
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $0 8.00 0.00
Alexion Pharm Common 0.0 $0 4.00 0.00
Ase Tech Hlds Co Lt Spnads Rep 2 Ord Shs (ASX) 0.0 $0 1.00 0.00
Fox Corporation Cl A Com (FOXA) 0.0 $0 3.00 0.00