Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of March 31, 2020

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 630 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autohome Inc- (ATHM) 4.5 $787M 11M 71.02
Old Dominion Freight Line (ODFL) 4.2 $741M 5.6M 131.26
Aspen Technology 3.2 $566M 6.0M 95.07
MarketAxess Holdings (MKTX) 3.1 $535M 1.6M 332.57
Cdw (CDW) 2.4 $417M 4.5M 93.27
Docusign (DOCU) 2.2 $388M 4.2M 92.40
Primerica (PRI) 2.2 $385M 4.4M 88.48
FactSet Research Systems (FDS) 2.2 $383M 1.5M 260.68
Teledyne Technologies Incorporated (TDY) 2.2 $381M 1.3M 297.27
Paycom Software (PAYC) 2.1 $373M 1.8M 202.01
Pool Corporation (POOL) 2.0 $358M 1.8M 196.77
Gra (GGG) 2.0 $350M 7.2M 48.73
Scotts Miracle-Gro Company (SMG) 1.7 $300M 2.9M 102.40
Jack Henry & Associates (JKHY) 1.7 $296M 1.9M 155.24
Ollies Bargain Outlt Hldgs I (OLLI) 1.6 $288M 6.2M 46.34
RBC Bearings Incorporated (RBC) 1.5 $268M 2.4M 112.79
Interactive Brokers (IBKR) 1.5 $266M 6.2M 43.17
Siteone Landscape Supply (SITE) 1.5 $263M 3.6M 73.62
Aaon (AAON) 1.4 $249M 5.1M 48.32
Avalara 1.4 $243M 3.3M 74.60
Rli (RLI) 1.3 $228M 2.6M 87.93
Toro Company (TTC) 1.2 $219M 3.4M 65.09
Fox Factory Hldg (FOXF) 1.2 $212M 5.1M 42.00
Blackline (BL) 1.2 $210M 4.0M 52.61
Morningstar (MORN) 1.2 $207M 1.8M 116.25
Ansys (ANSS) 1.0 $182M 781k 232.47
Grocery Outlet Hldg Corp (GO) 1.0 $174M 5.1M 34.34
Simpson Manufacturing (SSD) 1.0 $174M 2.8M 61.98
PriceSmart (PSMT) 1.0 $170M 3.2M 52.55
Msci (MSCI) 1.0 $169M 585k 288.94
Moelis & Co (MC) 0.9 $162M 5.8M 28.10
First Hawaiian (FHB) 0.9 $161M 9.7M 16.53
HEICO Corporation (HEI.A) 0.9 $158M 2.5M 63.90
Teradyne (TER) 0.8 $138M 2.5M 54.17
National Resh Corp cl a (NRC) 0.8 $137M 3.0M 45.48
Thor Industries (THO) 0.8 $134M 3.2M 42.18
Manhattan Associates (MANH) 0.8 $132M 2.6M 49.82
Atrion Corporation (ATRI) 0.7 $127M 195k 650.00
Houlihan Lokey Inc cl a (HLI) 0.7 $123M 2.4M 52.12
Nordson Corporation (NDSN) 0.7 $117M 864k 135.07
Headhunter Group 0.7 $116M 7.3M 15.97
AMN Healthcare Services (AMN) 0.7 $116M 2.0M 57.81
Brooks Automation (AZTA) 0.6 $111M 3.6M 30.50
Zebra Technologies (ZBRA) 0.6 $110M 601k 183.60
Amazon (AMZN) 0.6 $109M 56k 1949.73
Dril-Quip (DRQ) 0.6 $109M 3.6M 30.50
U.S. Physical Therapy (USPH) 0.6 $103M 1.5M 69.00
Cooper Companies 0.6 $102M 370k 275.68
Omega Flex (OFLX) 0.6 $101M 1.2M 84.40
Mgm Growth Properties 0.6 $100M 4.2M 23.67
Equifax (EFX) 0.6 $98M 816k 119.45
Fair Isaac Corporation (FICO) 0.6 $97M 315k 307.69
Watsco, Incorporated (WSO) 0.5 $96M 605k 158.03
Lennox International (LII) 0.5 $95M 522k 181.79
First Financial Bankshares (FFIN) 0.5 $89M 3.3M 26.84
Aptar (ATR) 0.5 $85M 857k 99.54
WD-40 Company (WDFC) 0.5 $84M 420k 200.85
Artisan Partners (APAM) 0.5 $84M 3.9M 21.49
W.R. Berkley Corporation (WRB) 0.5 $84M 1.6M 52.17
Goosehead Ins (GSHD) 0.5 $83M 1.9M 44.63
Acushnet Holdings Corp (GOLF) 0.5 $83M 3.2M 25.72
Charles River Laboratories (CRL) 0.5 $82M 648k 126.22
Copart (CPRT) 0.5 $82M 1.2M 68.52
Landstar System (LSTR) 0.5 $82M 851k 95.86
Donaldson Company (DCI) 0.5 $81M 2.1M 38.63
Elanco Animal Health (ELAN) 0.5 $80M 3.6M 22.39
WABCO Holdings 0.5 $79M 585k 135.02
Alibaba Group Holding (BABA) 0.4 $78M 403k 194.48
National Beverage (FIZZ) 0.4 $78M 1.8M 42.65
Rollins (ROL) 0.4 $71M 2.0M 36.14
Zoetis Inc Cl A (ZTS) 0.4 $70M 592k 117.69
Facebook Inc cl a (META) 0.4 $67M 402k 166.80
Bank of Hawaii Corporation (BOH) 0.4 $67M 1.2M 55.24
Ross Stores (ROST) 0.4 $65M 749k 86.97
Visa (V) 0.4 $64M 397k 161.12
Trade Desk (TTD) 0.4 $63M 325k 193.00
CoreLogic 0.3 $61M 2.0M 30.54
Amphenol Corporation (APH) 0.3 $60M 825k 72.88
FLIR Systems 0.3 $59M 1.8M 31.89
Netflix (NFLX) 0.3 $58M 154k 375.50
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.3 $56M 1.3M 42.36
Allegion Plc equity (ALLE) 0.3 $54M 583k 92.02
Cheesecake Factory Incorporated (CAKE) 0.3 $53M 3.1M 17.08
Badger Meter (BMI) 0.3 $53M 987k 53.60
NVIDIA Corporation (NVDA) 0.3 $52M 197k 263.60
CoStar (CSGP) 0.3 $49M 83k 587.21
ProShares Credit Suisse 130/30 (CSM) 0.3 $48M 812k 59.36
MercadoLibre (MELI) 0.3 $48M 98k 488.58
Bill Com Holdings Ord (BILL) 0.3 $46M 1.3M 34.20
Nvent Electric Plc Voting equities (NVT) 0.3 $45M 2.7M 16.87
Compania Cervecerias Unidas (CCU) 0.2 $44M 3.3M 13.38
Teladoc (TDOC) 0.2 $42M 271k 155.01
Workday Inc cl a (WDAY) 0.2 $42M 321k 130.22
Albany International (AIN) 0.2 $41M 870k 47.33
Roper Industries (ROP) 0.2 $40M 127k 311.81
Nike (NKE) 0.2 $39M 470k 82.74
Anika Therapeutics (ANIK) 0.2 $38M 1.3M 28.91
Broadridge Financial Solutions (BR) 0.2 $38M 400k 94.83
Chefs Whse (CHEF) 0.2 $38M 3.8M 10.07
Lincoln Electric Holdings (LECO) 0.2 $37M 535k 69.00
Oportun Finl Corp (OPRT) 0.2 $37M 3.5M 10.55
Emcor (EME) 0.2 $37M 601k 61.32
Mesa Laboratories (MLAB) 0.2 $37M 162k 226.09
Kansas City Southern 0.2 $34M 270k 127.18
NVE Corporation (NVEC) 0.2 $34M 648k 52.03
Accenture (ACN) 0.2 $34M 206k 163.26
Monster Beverage Corp (MNST) 0.2 $34M 596k 56.26
American Software (AMSWA) 0.2 $32M 2.2M 14.21
Tractor Supply Company (TSCO) 0.2 $32M 374k 84.55
Ametek (AME) 0.2 $31M 433k 72.02
West Pharmaceutical Services (WST) 0.2 $31M 204k 152.25
Moody's Corporation (MCO) 0.2 $30M 143k 211.50
SEI Investments Company (SEIC) 0.2 $30M 642k 46.34
Globus Med Inc cl a (GMED) 0.2 $29M 691k 42.53
Las Vegas Sands (LVS) 0.2 $29M 683k 42.47
Lamb Weston Hldgs (LW) 0.2 $28M 495k 57.10
UniFirst Corporation (UNF) 0.2 $28M 185k 151.08
Bank of America Corporation (BAC) 0.2 $28M 1.3M 21.23
McCormick & Company, Incorporated (MKC) 0.2 $27M 192k 141.21
McDonald's Corporation (MCD) 0.2 $27M 163k 165.35
Ecolab (ECL) 0.2 $26M 169k 155.83
Fidelity National Information Services (FIS) 0.1 $26M 216k 121.64
Winmark Corporation (WINA) 0.1 $26M 205k 127.45
iShares S&P 500 Index (IVV) 0.1 $26M 99k 258.49
Procter & Gamble Company (PG) 0.1 $26M 234k 110.00
Danaher Corporation (DHR) 0.1 $25M 180k 138.41
Cme (CME) 0.1 $25M 143k 172.91
Okta Inc cl a (OKTA) 0.1 $24M 193k 122.26
Cinemark Holdings (CNK) 0.1 $23M 2.2M 10.19
Exponent (EXPO) 0.1 $22M 305k 71.91
Cass Information Systems (CASS) 0.1 $21M 608k 35.16
Lamar Advertising Co-a (LAMR) 0.1 $21M 405k 51.28
iShares Russell 2000 Index (IWM) 0.1 $20M 177k 114.62
Illumina (ILMN) 0.1 $20M 74k 273.12
Lowe's Companies (LOW) 0.1 $20M 234k 86.05
Home Depot (HD) 0.1 $20M 106k 186.72
Philip Morris International (PM) 0.1 $20M 268k 72.96
Vanguard REIT ETF (VNQ) 0.1 $19M 276k 69.96
Freshpet (FRPT) 0.1 $19M 301k 63.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $19M 73k 262.71
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $19M 808k 23.45
Domino's Pizza (DPZ) 0.1 $19M 58k 324.07
Verisk Analytics (VRSK) 0.1 $18M 132k 139.38
Uber Technologies (UBER) 0.1 $18M 654k 27.92
Healthequity (HQY) 0.1 $18M 352k 50.59
Activision Blizzard 0.1 $18M 300k 59.48
Brown-Forman Corporation (BF.B) 0.1 $17M 302k 55.51
Marsh & McLennan Companies (MMC) 0.1 $16M 186k 86.46
Elastic N V ord (ESTC) 0.1 $16M 280k 55.81
Oracle Corporation (ORCL) 0.1 $15M 306k 48.33
Becton, Dickinson and (BDX) 0.1 $14M 61k 229.79
Crown Castle Intl (CCI) 0.1 $14M 96k 144.46
Slack Technologies 0.1 $13M 491k 26.84
T. Rowe Price (TROW) 0.1 $13M 130k 97.65
Analog Devices (ADI) 0.1 $13M 141k 89.65
Nextera Energy (NEE) 0.1 $12M 52k 240.54
3M Company (MMM) 0.1 $12M 90k 136.52
Honeywell International (HON) 0.1 $12M 91k 133.80
Trane Technologies (TT) 0.1 $12M 147k 82.59
Datadog Inc Cl A (DDOG) 0.1 $12M 331k 35.98
Wec Energy Group (WEC) 0.1 $12M 134k 88.22
TJX Companies (TJX) 0.1 $12M 246k 47.81
Travelers Companies (TRV) 0.1 $12M 117k 99.35
Ark Etf Tr innovation etf (ARKK) 0.1 $11M 258k 44.00
IDEXX Laboratories (IDXX) 0.1 $11M 45k 242.23
Dynatrace (DT) 0.1 $11M 454k 23.84
Linde 0.1 $11M 62k 173.01
Charles Schwab Corporation (SCHW) 0.1 $11M 318k 33.62
Progressive Corporation (PGR) 0.1 $11M 144k 73.84
New Oriental Education & Tech 0.1 $10M 93k 108.25
Fonar Corporation (FONR) 0.1 $9.9M 675k 14.62
Silk Road Medical Inc Common (SILK) 0.1 $9.8M 312k 31.48
Steris Plc Ord equities (STE) 0.1 $9.8M 70k 139.97
PNC Financial Services (PNC) 0.1 $9.8M 102k 95.73
iShares Russell 2000 Value Index (IWN) 0.1 $9.7M 117k 82.35
O'reilly Automotive (ORLY) 0.1 $9.6M 32k 301.05
Mettler-Toledo International (MTD) 0.1 $9.6M 14k 690.50
Merck & Co (MRK) 0.1 $9.6M 125k 76.97
FleetCor Technologies 0.1 $9.4M 50k 186.54
U.S. Bancorp (USB) 0.1 $9.3M 270k 34.45
Dollar General (DG) 0.1 $9.2M 61k 151.02
Alcon (ALC) 0.1 $9.1M 179k 50.82
SPS Commerce (SPSC) 0.1 $9.1M 195k 46.51
iShares Russell Midcap Index Fund (IWR) 0.1 $9.0M 209k 43.21
Diageo (DEO) 0.1 $8.9M 70k 127.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.7M 87k 99.21
Wynn Resorts (WYNN) 0.0 $8.5M 142k 60.19
iShares Russell 1000 Growth Index (IWF) 0.0 $8.5M 56k 150.72
UnitedHealth (UNH) 0.0 $8.3M 33k 249.42
GlaxoSmithKline 0.0 $8.1M 213k 37.90
Bce 0.0 $8.0M 197k 40.85
Pepsi (PEP) 0.0 $8.0M 67k 120.12
Square Inc cl a (SQ) 0.0 $7.9M 150k 52.38
Johnson & Johnson (JNJ) 0.0 $7.8M 59k 131.13
Waste Management (WM) 0.0 $7.6M 82k 92.57
Transunion (TRU) 0.0 $7.5M 113k 66.18
At&t (T) 0.0 $7.3M 249k 29.14
Gartner (IT) 0.0 $7.1M 71k 99.57
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.6M 109k 60.65
Fortis (FTS) 0.0 $6.5M 168k 38.54
Microsoft Corporation (MSFT) 0.0 $6.4M 41k 157.72
Southern Company (SO) 0.0 $6.3M 116k 54.14
Amgen (AMGN) 0.0 $6.3M 31k 202.74
International Business Machines (IBM) 0.0 $6.2M 56k 110.93
Ishares Tr eafe min volat (EFAV) 0.0 $6.1M 97k 62.33
Rbc Cad (RY) 0.0 $6.0M 97k 61.53
iShares Russell 1000 Value Index (IWD) 0.0 $5.9M 60k 99.23
Apple (AAPL) 0.0 $5.5M 22k 254.30
Coca-Cola Company (KO) 0.0 $5.5M 124k 44.23
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.3M 119k 44.31
CVS Caremark Corporation (CVS) 0.0 $5.0M 84k 59.33
Kroger (KR) 0.0 $4.9M 161k 30.12
Abbott Laboratories (ABT) 0.0 $4.8M 61k 78.91
Omni (OMC) 0.0 $4.7M 86k 54.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.5M 40k 112.99
Cisco Systems (CSCO) 0.0 $4.3M 110k 39.31
Unilever 0.0 $4.2M 87k 48.79
AmerisourceBergen (COR) 0.0 $4.1M 46k 88.50
51job 0.0 $4.1M 66k 61.39
Wisdomtree Tr blmbrg fl tr 0.0 $4.0M 161k 25.11
Patterson Companies (PDCO) 0.0 $4.0M 262k 15.30
Realty Income (O) 0.0 $4.0M 80k 49.85
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 118k 33.47
State Street Corporation (STT) 0.0 $3.9M 73k 53.27
Yandex Nv-a (YNDX) 0.0 $3.8M 112k 34.05
W.W. Grainger (GWW) 0.0 $3.8M 15k 248.51
Paychex (PAYX) 0.0 $3.7M 59k 62.92
Wpp Plc- (WPP) 0.0 $3.4M 100k 33.77
Alphabet Inc Class A cs (GOOGL) 0.0 $3.4M 2.9k 1162.11
Cdk Global Inc equities 0.0 $3.3M 101k 32.85
Asml Holding (ASML) 0.0 $3.3M 13k 261.64
Intuit (INTU) 0.0 $3.2M 14k 229.99
Barclays Bk Plc fund (ATMP) 0.0 $3.2M 393k 8.10
Sonoco Products Company (SON) 0.0 $3.2M 69k 46.28
Microchip Technology (MCHP) 0.0 $3.1M 46k 67.81
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 24k 127.88
AFLAC Incorporated (AFL) 0.0 $3.0M 89k 34.25
Alphabet Inc Class C cs (GOOG) 0.0 $2.9M 2.5k 1162.75
Illinois Tool Works (ITW) 0.0 $2.8M 20k 142.16
J.M. Smucker Company (SJM) 0.0 $2.8M 26k 110.99
United Technologies Corporation 0.0 $2.8M 30k 94.35
Equinix (EQIX) 0.0 $2.8M 4.4k 624.52
Genmab A/s -sp (GMAB) 0.0 $2.7M 127k 21.19
Prologis (PLD) 0.0 $2.6M 32k 80.36
Chevron Corporation (CVX) 0.0 $2.6M 36k 72.46
Axalta Coating Sys (AXTA) 0.0 $2.5M 143k 17.27
iStar Financial 0.0 $2.4M 227k 10.61
SPDR Gold Trust (GLD) 0.0 $2.3M 15k 151.36
American Tower Reit (AMT) 0.0 $2.2M 10k 217.76
Pfizer (PFE) 0.0 $2.2M 67k 32.64
Americold Rlty Tr (COLD) 0.0 $2.1M 62k 34.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 23k 91.63
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 29k 71.50
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 15k 137.08
Essex Property Trust (ESS) 0.0 $2.0M 9.1k 220.26
Equity Lifestyle Properties (ELS) 0.0 $2.0M 34k 57.47
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 85k 23.20
General Mills (GIS) 0.0 $1.9M 37k 52.78
Stryker Corporation (SYK) 0.0 $1.9M 12k 166.47
Prudential Public Limited Company (PUK) 0.0 $1.9M 78k 24.78
Vanguard Health Care ETF (VHT) 0.0 $1.9M 11k 166.36
Sanofi-Aventis SA (SNY) 0.0 $1.9M 43k 43.72
iShares Russell 1000 Index (IWB) 0.0 $1.9M 13k 141.62
United Parcel Service (UPS) 0.0 $1.8M 20k 93.40
Sap (SAP) 0.0 $1.8M 17k 110.50
Peak (DOC) 0.0 $1.8M 76k 23.85
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 12k 143.87
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 25k 68.25
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 23k 73.64
Automatic Data Processing (ADP) 0.0 $1.7M 12k 136.68
Novartis (NVS) 0.0 $1.6M 19k 82.44
SYSCO Corporation (SYY) 0.0 $1.6M 35k 45.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 30k 52.09
Yum China Holdings (YUMC) 0.0 $1.6M 37k 42.63
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 32k 46.47
MasterCard Incorporated (MA) 0.0 $1.4M 5.8k 241.50
ConAgra Foods (CAG) 0.0 $1.4M 47k 29.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 41k 34.18
Vici Pptys (VICI) 0.0 $1.4M 82k 16.64
V.F. Corporation (VFC) 0.0 $1.3M 25k 54.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 25k 53.65
Emerson Electric (EMR) 0.0 $1.3M 28k 47.64
Extra Space Storage (EXR) 0.0 $1.3M 14k 95.74
Ishares Inc etp (EWM) 0.0 $1.3M 57k 22.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 12k 108.03
Wal-Mart Stores (WMT) 0.0 $1.2M 11k 113.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 9.8k 121.76
Altria (MO) 0.0 $1.2M 30k 38.67
Boston Properties (BXP) 0.0 $1.1M 12k 92.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 13k 88.94
National Grid (NGG) 0.0 $1.1M 18k 58.28
Simon Property (SPG) 0.0 $1.0M 19k 54.87
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0M 5.4k 187.65
Texas Instruments Incorporated (TXN) 0.0 $961k 9.6k 99.91
Global Payments (GPN) 0.0 $948k 6.6k 144.25
Anheuser-Busch InBev NV (BUD) 0.0 $929k 21k 44.11
Total (TTE) 0.0 $919k 25k 37.23
Vanguard Total Stock Market ETF (VTI) 0.0 $899k 7.0k 128.93
iShares Russell 3000 Index (IWV) 0.0 $898k 6.1k 148.38
iShares Lehman Aggregate Bond (AGG) 0.0 $861k 7.5k 115.34
JPMorgan Chase & Co. (JPM) 0.0 $860k 9.6k 90.04
Ishr Msci Singapore (EWS) 0.0 $835k 48k 17.30
Hormel Foods Corporation (HRL) 0.0 $818k 18k 46.62
Berkshire Hathaway (BRK.A) 0.0 $816k 3.00 272000.00
Berkshire Hathaway (BRK.B) 0.0 $811k 4.4k 182.82
Spdr S&p 500 Etf (SPY) 0.0 $811k 3.1k 257.71
Royal Dutch Shell 0.0 $806k 23k 34.89
Taiwan Semiconductor Mfg (TSM) 0.0 $795k 17k 47.82
China Mobile 0.0 $791k 21k 37.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $771k 22k 35.58
Hershey Company (HSY) 0.0 $745k 5.6k 132.42
Stanley Black & Decker (SWK) 0.0 $741k 7.4k 99.95
British American Tobac (BTI) 0.0 $729k 21k 34.17
FedEx Corporation (FDX) 0.0 $656k 5.4k 121.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $653k 48k 13.68
iShares Gold Trust 0.0 $651k 43k 15.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $639k 2.7k 236.67
Rio Tinto (RIO) 0.0 $631k 14k 45.57
Vodafone Group New Adr F (VOD) 0.0 $624k 45k 13.77
Exxon Mobil Corporation (XOM) 0.0 $572k 15k 37.95
iShares Russell Midcap Value Index (IWS) 0.0 $570k 8.9k 64.14
Walgreen Boots Alliance (WBA) 0.0 $532k 12k 45.76
Vanguard Small-Cap ETF (VB) 0.0 $491k 4.3k 115.53
Ishares Inc etp (EWT) 0.0 $473k 14k 32.98
Royal Dutch Shell 0.0 $454k 14k 32.66
iShares Russell 2000 Growth Index (IWO) 0.0 $444k 2.8k 159.03
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $438k 48k 9.12
Dover Corporation (DOV) 0.0 $420k 5.0k 84.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $398k 31k 12.67
Vulcan Materials Company (VMC) 0.0 $389k 3.6k 108.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $369k 35k 10.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $358k 6.3k 57.14
BP (BP) 0.0 $345k 14k 24.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $342k 2.5k 137.96
iShares S&P Global Utilities Sector (JXI) 0.0 $333k 6.6k 50.66
Walt Disney Company (DIS) 0.0 $330k 3.4k 96.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $327k 17k 19.71
Cincinnati Financial Corporation (CINF) 0.0 $304k 4.0k 75.36
Kayne Anderson MLP Investment (KYN) 0.0 $267k 74k 3.62
Starbucks Corporation (SBUX) 0.0 $265k 4.0k 65.74
Fiserv (FI) 0.0 $260k 2.7k 94.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $257k 1.4k 190.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $254k 3.0k 85.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $252k 8.0k 31.54
Truist Financial Corp equities (TFC) 0.0 $230k 7.5k 30.80
Autodesk (ADSK) 0.0 $229k 1.5k 155.99
Iqvia Holdings (IQV) 0.0 $226k 2.1k 107.77
Abbvie (ABBV) 0.0 $220k 2.9k 76.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $214k 2.2k 97.72
Franklin Resources (BEN) 0.0 $194k 12k 16.70
Duke Energy (DUK) 0.0 $182k 2.3k 80.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $174k 1.6k 110.69
Keysight Technologies (KEYS) 0.0 $171k 2.0k 83.46
Anthem (ELV) 0.0 $163k 716.00 227.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $161k 1.3k 123.18
Vanguard Growth ETF (VUG) 0.0 $154k 982.00 156.82
Costco Wholesale Corporation (COST) 0.0 $143k 501.00 285.43
Ishares Inc em mkt min vol (EEMV) 0.0 $136k 2.9k 46.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $134k 610.00 219.67
Vanguard Information Technology ETF (VGT) 0.0 $129k 608.00 212.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $129k 2.1k 62.93
Medical Properties Trust (MPW) 0.0 $127k 7.4k 17.23
Intel Corporation (INTC) 0.0 $114k 2.1k 54.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $113k 1.1k 100.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $113k 2.1k 54.77
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $106k 1.2k 88.33
Main Street Capital Corporation (MAIN) 0.0 $104k 5.1k 20.42
Wells Fargo & Company (WFC) 0.0 $102k 3.5k 28.84
Motorola Solutions (MSI) 0.0 $96k 722.00 132.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $93k 1.7k 54.29
Vanguard Extended Market ETF (VXF) 0.0 $91k 1.0k 90.82
D Ishares (EEMS) 0.0 $87k 2.7k 32.17
Phillips 66 (PSX) 0.0 $86k 1.6k 53.62
BioMarin Pharmaceutical (BMRN) 0.0 $85k 1.0k 85.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $85k 1.1k 78.56
Yum! Brands (YUM) 0.0 $82k 1.2k 68.79
Bain Cap Specialty Fin (BCSF) 0.0 $81k 8.8k 9.26
Cummins (CMI) 0.0 $79k 585.00 135.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $76k 1.1k 71.70
Annaly Capital Management 0.0 $71k 14k 5.06
Eli Lilly & Co. (LLY) 0.0 $67k 486.00 137.86
S&p Global Water Index Etf etf (CGW) 0.0 $66k 2.0k 33.00
Vanguard Large-Cap ETF (VV) 0.0 $65k 549.00 118.40
NOVA MEASURING Instruments L (NVMI) 0.0 $65k 2.0k 32.50
Medtronic (MDT) 0.0 $64k 712.00 89.89
iShares S&P 500 Growth Index (IVW) 0.0 $60k 366.00 163.93
Principal Financial (PFG) 0.0 $59k 1.9k 31.17
Expeditors International of Washington (EXPD) 0.0 $59k 887.00 66.52
Kkr & Co (KKR) 0.0 $55k 2.4k 23.35
American Express Company (AXP) 0.0 $54k 635.00 85.04
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $51k 881.00 57.89
Southwest Airlines (LUV) 0.0 $51k 1.4k 35.94
MKS Instruments (MKSI) 0.0 $50k 608.00 82.24
Epizyme 0.0 $47k 3.0k 15.67
Bio-Rad Laboratories (BIO) 0.0 $47k 135.00 348.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 388.00 118.56
Kayne Anderson Mdstm Energy 0.0 $45k 14k 3.33
ConocoPhillips (COP) 0.0 $43k 1.4k 30.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $43k 374.00 114.97
salesforce (CRM) 0.0 $42k 289.00 145.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $40k 280.00 142.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $38k 660.00 57.58
Snap-on Incorporated (SNA) 0.0 $38k 352.00 107.95
Lam Research Corporation (LRCX) 0.0 $37k 153.00 241.83
Vanguard Value ETF (VTV) 0.0 $37k 418.00 88.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 200.00 180.00
iShares Dow Jones US Technology (IYW) 0.0 $35k 170.00 205.88
Financial Select Sector SPDR (XLF) 0.0 $34k 1.7k 20.57
Adobe Systems Incorporated (ADBE) 0.0 $32k 101.00 316.83
Eaton Vance California Mun. Income Trust (CEV) 0.0 $32k 2.4k 13.28
Schlumberger (SLB) 0.0 $32k 2.4k 13.41
Verizon Communications (VZ) 0.0 $31k 581.00 53.36
Tootsie Roll Industries (TR) 0.0 $30k 848.00 35.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 100.00 300.00
AstraZeneca (AZN) 0.0 $28k 620.00 45.16
Nordstrom (JWN) 0.0 $27k 1.8k 15.26
Core Laboratories 0.0 $25k 2.4k 10.48
Tyler Technologies (TYL) 0.0 $25k 84.00 297.62
iShares Russell Microcap Index (IWC) 0.0 $25k 364.00 68.68
Five9 (FIVN) 0.0 $24k 311.00 77.17
Nortonlifelock (GEN) 0.0 $22k 1.2k 18.79
TAL Education (TAL) 0.0 $21k 403.00 52.11
Cassava Sciences (SAVA) 0.0 $21k 5.0k 4.20
EXACT Sciences Corporation (EXAS) 0.0 $21k 365.00 57.53
Manulife Finl Corp (MFC) 0.0 $20k 1.6k 12.25
Macy's (M) 0.0 $20k 4.0k 5.03
Plains All American Pipeline (PAA) 0.0 $19k 3.5k 5.37
Oneok (OKE) 0.0 $19k 892.00 21.30
Guidewire Software (GWRE) 0.0 $17k 214.00 79.44
Dupont De Nemours (DD) 0.0 $15k 433.00 34.64
Dow (DOW) 0.0 $13k 433.00 30.02
Thermo Fisher Scientific (TMO) 0.0 $13k 46.00 282.61
Helios Technologies (HLIO) 0.0 $13k 332.00 39.16
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $12k 400.00 30.00
Bwx Technologies (BWXT) 0.0 $12k 243.00 49.38
Corteva (CTVA) 0.0 $10k 433.00 23.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 22.00 454.55
Proshares Tr ultrapro qqq (TQQQ) 0.0 $10k 200.00 50.00
Paypal Holdings (PYPL) 0.0 $10k 100.00 100.00
Comcast Corporation (CMCSA) 0.0 $9.0k 255.00 35.29
Carter's (CRI) 0.0 $8.0k 119.00 67.23
Intuitive Surgical (ISRG) 0.0 $8.0k 17.00 470.59
Bristol Myers Squibb (BMY) 0.0 $7.0k 125.00 56.00
S&p Global (SPGI) 0.0 $7.0k 28.00 250.00
General Dynamics Corporation (GD) 0.0 $7.0k 51.00 137.25
Broadcom (AVGO) 0.0 $7.0k 29.00 241.38
Dominion Resources (D) 0.0 $6.0k 90.00 66.67
Boeing Company (BA) 0.0 $6.0k 43.00 139.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 27.00 222.22
General Electric Company 0.0 $6.0k 717.00 8.37
Vanguard Financials ETF (VFH) 0.0 $6.0k 113.00 53.10
Advanced Micro Devices (AMD) 0.0 $5.0k 120.00 41.67
Assurant (AIZ) 0.0 $5.0k 44.00 113.64
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 43.00 116.28
Estee Lauder Companies (EL) 0.0 $5.0k 30.00 166.67
Micron Technology (MU) 0.0 $5.0k 128.00 39.06
Mondelez Int (MDLZ) 0.0 $5.0k 102.00 49.02
Federal Signal Corporation (FSS) 0.0 $5.0k 167.00 29.94
Applied Materials (AMAT) 0.0 $5.0k 111.00 45.05
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 324.00 12.35
Performance Food (PFGC) 0.0 $4.0k 146.00 27.40
Stifel Financial (SF) 0.0 $4.0k 92.00 43.48
Fabrinet (FN) 0.0 $4.0k 72.00 55.56
Emergent BioSolutions (EBS) 0.0 $4.0k 70.00 57.14
Lexington Realty Trust (LXP) 0.0 $4.0k 428.00 9.35
Alliant Energy Corporation (LNT) 0.0 $4.0k 83.00 48.19
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 54.00 74.07
Citigroup (C) 0.0 $4.0k 102.00 39.22
Helen Of Troy (HELE) 0.0 $4.0k 26.00 153.85
Edwards Lifesciences (EW) 0.0 $4.0k 21.00 190.48
Chipotle Mexican Grill (CMG) 0.0 $4.0k 6.00 666.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 40.00 100.00
Diodes Incorporated (DIOD) 0.0 $4.0k 100.00 40.00
Medpace Hldgs (MEDP) 0.0 $4.0k 50.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 13.00 307.69
NorthWestern Corporation (NWE) 0.0 $4.0k 59.00 67.80
Verint Systems (VRNT) 0.0 $4.0k 87.00 45.98
International Paper Company (IP) 0.0 $4.0k 114.00 35.09
Universal Forest Products 0.0 $4.0k 105.00 38.10
Clearway Energy Inc cl c (CWEN) 0.0 $4.0k 222.00 18.02
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 119.00 33.61
Ingersoll Rand (IR) 0.0 $4.0k 169.00 23.67
CenterPoint Energy (CNP) 0.0 $4.0k 265.00 15.09
Primoris Services (PRIM) 0.0 $3.0k 177.00 16.95
Gray Television (GTN) 0.0 $3.0k 243.00 12.35
Marvell Technology Group 0.0 $3.0k 115.00 26.09
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 156.00 19.23
Fulton Financial (FULT) 0.0 $3.0k 244.00 12.30
Duke Realty Corporation 0.0 $3.0k 108.00 27.78
Materion Corporation (MTRN) 0.0 $3.0k 72.00 41.67
CSX Corporation (CSX) 0.0 $3.0k 57.00 52.63
Target Corporation (TGT) 0.0 $3.0k 29.00 103.45
BlackRock (BLK) 0.0 $3.0k 6.00 500.00
Union Pacific Corporation (UNP) 0.0 $3.0k 24.00 125.00
Deere & Company (DE) 0.0 $3.0k 20.00 150.00
Gilead Sciences (GILD) 0.0 $3.0k 40.00 75.00
Celanese Corporation (CE) 0.0 $3.0k 40.00 75.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 75.00 40.00
Smith & Nephew (SNN) 0.0 $3.0k 75.00 40.00
Chubb (CB) 0.0 $3.0k 30.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Cerner Corporation 0.0 $3.0k 52.00 57.69
Zimmer Holdings (ZBH) 0.0 $3.0k 26.00 115.38
Cabot Microelectronics Corporation 0.0 $3.0k 26.00 115.38
Goldman Sachs (GS) 0.0 $3.0k 19.00 157.89
Norfolk Southern (NSC) 0.0 $3.0k 19.00 157.89
Clorox Company (CLX) 0.0 $3.0k 19.00 157.89
UMB Financial Corporation (UMBF) 0.0 $3.0k 58.00 51.72
PPL Corporation (PPL) 0.0 $3.0k 105.00 28.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 154.00 19.48
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 149.00 20.13
National Gen Hldgs 0.0 $3.0k 178.00 16.85
Sally Beauty Holdings (SBH) 0.0 $3.0k 391.00 7.67
Apergy Corp 0.0 $2.0k 361.00 5.54
CenterState Banks 0.0 $2.0k 136.00 14.71
Builders FirstSource (BLDR) 0.0 $2.0k 187.00 10.70
Carpenter Technology Corporation (CRS) 0.0 $2.0k 93.00 21.51
Cathay General Ban (CATY) 0.0 $2.0k 101.00 19.80
Evercore Partners (EVR) 0.0 $2.0k 46.00 43.48
Centene Corporation (CNC) 0.0 $2.0k 36.00 55.56
Fortune Brands (FBIN) 0.0 $2.0k 48.00 41.67
Eaton (ETN) 0.0 $2.0k 30.00 66.67
Xilinx 0.0 $2.0k 28.00 71.43
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 28.00 71.43
Kinder Morgan (KMI) 0.0 $2.0k 133.00 15.04
Apartment Invt And Mgmt Co -a 0.0 $2.0k 56.00 35.71
Knoll 0.0 $2.0k 153.00 13.07
Cigna Corp (CI) 0.0 $2.0k 12.00 166.67
Allstate Corporation (ALL) 0.0 $2.0k 22.00 90.91
Allergan 0.0 $2.0k 11.00 181.82
Biogen Idec (BIIB) 0.0 $2.0k 7.00 285.71
Humana (HUM) 0.0 $2.0k 7.00 285.71
Cardinal Health (CAH) 0.0 $2.0k 32.00 62.50
Boston Scientific Corporation (BSX) 0.0 $2.0k 50.00 40.00
Timken Company (TKR) 0.0 $2.0k 64.00 31.25
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Paccar (PCAR) 0.0 $2.0k 25.00 80.00
Hca Holdings (HCA) 0.0 $2.0k 20.00 100.00
Cabot Corporation (CBT) 0.0 $2.0k 59.00 33.90
ESCO Technologies (ESE) 0.0 $2.0k 31.00 64.52
Malibu Boats (MBUU) 0.0 $2.0k 86.00 23.26
Morgan Stanley (MS) 0.0 $2.0k 66.00 30.30
Winnebago Industries (WGO) 0.0 $2.0k 74.00 27.03
Exelon Corporation (EXC) 0.0 $2.0k 60.00 33.33
Hilltop Holdings (HTH) 0.0 $2.0k 148.00 13.51
Ventas (VTR) 0.0 $2.0k 78.00 25.64
Virtusa Corporation 0.0 $2.0k 84.00 23.81
Voya Financial (VOYA) 0.0 $2.0k 55.00 36.36
Outfront Media (OUT) 0.0 $2.0k 140.00 14.29
Ii-vi 0.0 $2.0k 53.00 37.74
National Bank Hldgsk (NBHC) 0.0 $2.0k 92.00 21.74
Aaron's 0.0 $2.0k 95.00 21.05
American Equity Investment Life Holding (AEL) 0.0 $2.0k 121.00 16.53
Trinity Industries (TRN) 0.0 $2.0k 124.00 16.13
Veritex Hldgs (VBTX) 0.0 $2.0k 127.00 15.75
Berkshire Hills Ban (BHLB) 0.0 $2.0k 122.00 16.39
Starwood Property Trust (STWD) 0.0 $2.0k 235.00 8.51
Brandywine Realty Trust (BDN) 0.0 $2.0k 235.00 8.51
Archrock (AROC) 0.0 $1.0k 206.00 4.85
Bonanza Creek Energy I 0.0 $1.0k 87.00 11.49
Viacomcbs (PARA) 0.0 $1.0k 67.00 14.93
Tyson Foods (TSN) 0.0 $1.0k 24.00 41.67
Fortive (FTV) 0.0 $1.0k 23.00 43.48
Iaa 0.0 $1.0k 23.00 43.48
Newmont Mining Corporation (NEM) 0.0 $1.0k 19.00 52.63
Comerica Incorporated (CMA) 0.0 $1.0k 19.00 52.63
Metropcs Communications (TMUS) 0.0 $1.0k 15.00 66.67
Mid-America Apartment (MAA) 0.0 $1.0k 13.00 76.92
Mohawk Industries (MHK) 0.0 $1.0k 13.00 76.92
Church & Dwight (CHD) 0.0 $1.0k 13.00 76.92
Northern Trust Corporation (NTRS) 0.0 $1.0k 11.00 90.91
eBay (EBAY) 0.0 $1.0k 47.00 21.28
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Equity Residential (EQR) 0.0 $1.0k 20.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $999.999900 9.00 111.11
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Flowserve Corporation (FLS) 0.0 $1.0k 32.00 31.25
Rockwell Automation (ROK) 0.0 $1.0k 8.00 125.00
Federal Realty Inv. Trust 0.0 $999.999900 9.00 111.11
Spirit Airlines (SAVE) 0.0 $1.0k 64.00 15.62
Aon 0.0 $1.0k 4.00 250.00
stock 0.0 $1.0k 8.00 125.00
Synchrony Financial (SYF) 0.0 $1.0k 80.00 12.50
Welltower Inc Com reit (WELL) 0.0 $1.0k 32.00 31.25
Atlassian Corp Plc cl a 0.0 $1.0k 10.00 100.00
Cintas Corporation (CTAS) 0.0 $999.999700 7.00 142.86
Constellation Brands (STZ) 0.0 $999.999700 7.00 142.86
Huntington Ingalls Inds (HII) 0.0 $999.999700 7.00 142.86
Ameriprise Financial (AMP) 0.0 $999.999600 12.00 83.33
Marriott International (MAR) 0.0 $999.999600 12.00 83.33
IPG Photonics Corporation (IPGP) 0.0 $999.999600 12.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $999.999400 43.00 23.26
Pulte (PHM) 0.0 $999.999000 63.00 15.87
Schnitzer Steel Industries (RDUS) 0.0 $999.999000 78.00 12.82
Masco Corporation (MAS) 0.0 $999.999000 42.00 23.81
Valero Energy Corporation (VLO) 0.0 $999.999000 21.00 47.62
DISH Network 0.0 $999.999000 45.00 22.22
Henry Schein (HSIC) 0.0 $999.999000 26.00 38.46
D.R. Horton (DHI) 0.0 $999.999000 21.00 47.62
Edison International (EIX) 0.0 $999.999000 22.00 45.45
G-III Apparel (GIII) 0.0 $999.999000 65.00 15.38
Aar (AIR) 0.0 $999.999000 74.00 13.51
Physicians Realty Trust 0.0 $999.998700 53.00 18.87
Imax Corp Cad (IMAX) 0.0 $999.998600 149.00 6.71
World Fuel Services Corporation (WKC) 0.0 $999.997800 51.00 19.61
American International (AIG) 0.0 $999.997400 61.00 16.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.996800 88.00 11.36
Cadence Bancorporation cl a 0.0 $999.993800 139.00 7.19
Public Storage (PSA) 0.0 $0 1.00 0.00
Itron (ITRI) 0.0 $0 2.00 0.00
Air Products & Chemicals (APD) 0.0 $0 2.00 0.00
Williams Companies (WMB) 0.0 $0 22.00 0.00
BGC Partners 0.0 $0 33.00 0.00
Alexion Pharmaceuticals 0.0 $0 4.00 0.00
MGM Resorts International. (MGM) 0.0 $0 38.00 0.00
Kaman Corporation (KAMN) 0.0 $0 2.00 0.00
PacWest Ban 0.0 $0 4.00 0.00
First Merchants Corporation (FRME) 0.0 $0 3.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 39.00 0.00
Regency Centers Corporation (REG) 0.0 $0 12.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 10.00 0.00
J Global (ZD) 0.0 $0 2.00 0.00
Pdc Energy 0.0 $0 70.00 0.00
Relx (RELX) 0.0 $0 1.00 0.00
Fb Finl (FBK) 0.0 $0 5.00 0.00
Hostess Brands 0.0 $0 6.00 0.00
Fox Corp (FOXA) 0.0 $0 3.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 59.00 0.00