Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2019

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 649 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autohome Inc- (ATHM) 4.3 $884M 11M 80.78
Aspen Technology 3.6 $739M 6.1M 121.08
Old Dominion Freight Line (ODFL) 3.5 $714M 3.8M 188.98
Cdw (CDW) 3.1 $631M 4.4M 144.44
MarketAxess Holdings (MKTX) 2.9 $597M 1.6M 372.55
Primerica (PRI) 2.7 $553M 4.2M 130.43
Paycom Software (PAYC) 2.6 $543M 2.1M 264.76
Teledyne Technologies Incorporated (TDY) 2.2 $450M 1.3M 346.94
FactSet Research Systems (FDS) 1.9 $398M 1.5M 269.23
RBC Bearings Incorporated (RBC) 1.9 $390M 2.5M 155.34
Gra (GGG) 1.8 $373M 7.3M 51.14
Pool Corporation (POOL) 1.8 $368M 1.8M 209.52
Fox Factory Hldg (FOXF) 1.7 $351M 5.0M 69.57
Docusign (DOCU) 1.7 $347M 5.1M 67.57
Siteone Landscape Supply (SITE) 1.6 $330M 3.3M 100.00
WABCO Holdings 1.6 $318M 2.3M 138.69
Scotts Miracle-Gro Company (SMG) 1.4 $284M 2.7M 103.45
Jack Henry & Associates (JKHY) 1.3 $274M 1.9M 147.73
Ollies Bargain Outlt Hldgs I (OLLI) 1.3 $272M 4.2M 65.31
Morningstar (MORN) 1.3 $266M 1.8M 151.31
Toro Company (TTC) 1.3 $262M 3.4M 77.59
Ansys (ANSS) 1.2 $256M 1.0M 250.00
Aaon (AAON) 1.2 $252M 5.1M 49.41
Thor Industries (THO) 1.2 $245M 3.0M 81.97
PriceSmart (PSMT) 1.1 $229M 3.2M 70.92
Avalara 1.1 $229M 3.1M 73.25
Interactive Brokers (IBKR) 1.1 $224M 5.8M 38.46
Simpson Manufacturing (SSD) 1.0 $209M 2.6M 80.23
HEICO Corporation (HEI.A) 1.0 $206M 2.3M 89.53
Blackline (BL) 1.0 $205M 4.0M 51.56
National Resh Corp cl a (NRC) 1.0 $197M 3.0M 65.94
Rli (RLI) 0.9 $182M 2.0M 90.91
Dril-Quip (DRQ) 0.9 $177M 3.7M 47.83
Charles River Laboratories (CRL) 0.8 $167M 1.2M 137.93
U.S. Physical Therapy (USPH) 0.8 $162M 1.4M 114.35
Moelis & Co (MC) 0.8 $163M 5.3M 30.67
Grocery Outlet Hldg Corp (GO) 0.8 $158M 4.9M 32.45
Msci (MSCI) 0.8 $157M 582k 269.23
Teradyne (TER) 0.7 $151M 2.2M 69.77
Chefs Whse (CHEF) 0.7 $149M 3.9M 38.11
Brooks Automation (AZTA) 0.7 $149M 3.5M 41.96
Atrion Corporation (ATRI) 0.7 $142M 185k 769.23
Headhunter Group 0.7 $137M 6.4M 21.45
Mgm Growth Properties 0.6 $132M 4.3M 30.97
Nordson Corporation (NDSN) 0.6 $129M 776k 166.67
Omega Flex (OFLX) 0.6 $127M 1.2M 107.29
Artisan Partners (APAM) 0.6 $125M 3.9M 31.87
Donaldson Company (DCI) 0.6 $122M 2.2M 55.17
Bank of Hawaii Corporation (BOH) 0.6 $116M 1.2M 95.16
First Financial Bankshares (FFIN) 0.6 $115M 3.3M 35.10
Houlihan Lokey Inc cl a (HLI) 0.6 $114M 2.3M 48.87
Watsco, Incorporated (WSO) 0.5 $111M 614k 180.15
Zebra Technologies (ZBRA) 0.5 $110M 469k 235.29
Aptar (ATR) 0.5 $109M 888k 122.81
Amazon (AMZN) 0.5 $105M 57k 1847.83
AMN Healthcare Services (AMN) 0.5 $102M 1.8M 57.97
Lennox International (LII) 0.5 $102M 459k 222.22
Cooper Companies 0.5 $101M 327k 307.69
Fair Isaac Corporation (FICO) 0.5 $101M 269k 375.00
Manhattan Associates (MANH) 0.5 $102M 1.3M 80.46
First Hawaiian (FHB) 0.5 $101M 3.5M 29.23
Landstar System (LSTR) 0.5 $96M 846k 113.87
W.R. Berkley Corporation (WRB) 0.5 $93M 1.4M 65.57
Expeditors International of Washington (EXPD) 0.4 $90M 1.2M 74.07
Amphenol Corporation (APH) 0.4 $89M 823k 108.23
Cheesecake Factory Incorporated (CAKE) 0.4 $88M 2.3M 38.86
Elanco Animal Health (ELAN) 0.4 $89M 2.8M 31.58
National Beverage (FIZZ) 0.4 $86M 1.7M 51.02
Alibaba Group Holding (BABA) 0.4 $86M 407k 212.10
Copart (CPRT) 0.4 $84M 1.0M 81.63
CoreLogic 0.4 $85M 1.9M 43.71
WD-40 Company (WDFC) 0.4 $81M 419k 194.14
Facebook Inc cl a (META) 0.4 $83M 406k 205.25
Ross Stores (ROST) 0.4 $80M 689k 116.42
Oportun Finl Corp (OPRT) 0.4 $80M 3.4M 23.80
FLIR Systems 0.4 $78M 1.6M 47.62
Bill Com Holdings Ord (BILL) 0.4 $79M 2.1M 38.05
Cinemark Holdings (CNK) 0.4 $77M 2.3M 33.85
Visa (V) 0.4 $74M 395k 187.90
Goosehead Ins (GSHD) 0.4 $74M 1.8M 42.40
Zoetis Inc Cl A (ZTS) 0.3 $73M 548k 132.35
Trade Desk (TTD) 0.3 $71M 275k 259.78
Anika Therapeutics (ANIK) 0.3 $69M 1.3M 51.85
ProShares Credit Suisse 130/30 (CSM) 0.3 $68M 885k 77.20
Badger Meter (BMI) 0.3 $64M 989k 64.93
Cass Information Systems (CASS) 0.3 $61M 1.1M 57.74
Equifax (EFX) 0.3 $56M 399k 140.12
Nvent Electric Plc Voting equities (NVT) 0.3 $56M 2.2M 25.42
Lincoln Electric Holdings (LECO) 0.2 $52M 537k 96.73
Broadridge Financial Solutions (BR) 0.2 $50M 401k 123.54
Netflix (NFLX) 0.2 $50M 155k 323.57
Workday Inc cl a (WDAY) 0.2 $49M 296k 164.45
Bank of America Corporation (BAC) 0.2 $47M 1.3M 35.22
NVIDIA Corporation (NVDA) 0.2 $47M 199k 235.30
Las Vegas Sands (LVS) 0.2 $48M 692k 69.04
Nike (NKE) 0.2 $47M 465k 101.31
MercadoLibre (MELI) 0.2 $47M 82k 571.94
Rollins (ROL) 0.2 $45M 1.5M 29.41
CoStar (CSGP) 0.2 $45M 76k 598.30
NVE Corporation (NVEC) 0.2 $46M 643k 71.40
Accenture (ACN) 0.2 $44M 207k 210.57
Core Laboratories 0.2 $40M 1.5M 26.32
Roper Industries (ROP) 0.2 $41M 117k 354.23
iShares Russell 2000 Index (IWM) 0.2 $41M 245k 165.85
Ametek (AME) 0.2 $41M 414k 99.74
Lamb Weston Hldgs (LW) 0.2 $41M 474k 86.03
Jones Lang LaSalle Incorporated (JLL) 0.2 $39M 225k 174.09
Mesa Laboratories (MLAB) 0.2 $40M 159k 249.41
Globus Med Inc cl a (GMED) 0.2 $38M 653k 58.88
Charles Schwab Corporation (SCHW) 0.2 $38M 788k 47.56
Tractor Supply Company (TSCO) 0.2 $38M 404k 93.44
American Software (AMSWA) 0.2 $37M 2.5M 14.88
Kansas City Southern 0.2 $37M 242k 153.16
UniFirst Corporation (UNF) 0.2 $38M 187k 201.98
SEI Investments Company (SEIC) 0.2 $35M 540k 65.48
Winmark Corporation (WINA) 0.2 $35M 176k 200.00
Lamar Advertising Co-a (LAMR) 0.2 $35M 386k 89.24
Ecolab (ECL) 0.2 $34M 175k 192.99
McDonald's Corporation (MCD) 0.2 $33M 165k 197.60
iShares S&P 500 Index (IVV) 0.2 $32M 100k 323.50
McCormick & Company, Incorporated (MKC) 0.2 $33M 195k 169.73
Moody's Corporation (MCO) 0.1 $32M 134k 237.40
Philip Morris International (PM) 0.1 $31M 363k 85.09
Lowe's Companies (LOW) 0.1 $31M 255k 119.76
Compania Cervecerias Unidas (CCU) 0.1 $32M 1.7M 18.94
Procter & Gamble Company (PG) 0.1 $29M 235k 124.90
Danaher Corporation (DHR) 0.1 $28M 181k 153.48
West Pharmaceutical Services (WST) 0.1 $29M 194k 150.33
Fidelity National Information Services (FIS) 0.1 $26M 190k 139.09
Vanguard REIT ETF (VNQ) 0.1 $26M 280k 92.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $25M 67k 375.37
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $25M 748k 33.59
Home Depot (HD) 0.1 $23M 103k 218.37
Illumina (ILMN) 0.1 $22M 66k 331.73
Healthequity (HQY) 0.1 $23M 315k 74.07
Monster Beverage Corp (MNST) 0.1 $22M 351k 63.55
Exponent (EXPO) 0.1 $20M 285k 69.01
iShares Russell 2000 Value Index (IWN) 0.1 $20M 152k 128.78
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.1 $21M 965k 21.86
PNC Financial Services (PNC) 0.1 $18M 114k 159.63
Analog Devices (ADI) 0.1 $18M 155k 119.03
Marsh & McLennan Companies (MMC) 0.1 $19M 171k 111.41
Oracle Corporation (ORCL) 0.1 $18M 345k 52.98
Verisk Analytics (VRSK) 0.1 $18M 122k 149.33
Activision Blizzard 0.1 $18M 301k 59.42
Uber Technologies (UBER) 0.1 $19M 627k 29.74
U.S. Bancorp (USB) 0.1 $17M 285k 59.29
Travelers Companies (TRV) 0.1 $17M 123k 136.95
Becton, Dickinson and (BDX) 0.1 $16M 58k 271.99
Honeywell International (HON) 0.1 $17M 94k 177.00
TJX Companies (TJX) 0.1 $16M 256k 61.06
Ingersoll-rand Co Ltd-cl A 0.1 $16M 123k 132.92
Crown Castle Intl (CCI) 0.1 $17M 119k 142.18
Teladoc (TDOC) 0.1 $17M 203k 83.72
Okta Inc cl a (OKTA) 0.1 $17M 143k 115.37
Brown-Forman Corporation (BF.B) 0.1 $15M 222k 67.60
Wynn Resorts (WYNN) 0.1 $15M 106k 138.87
Linde 0.1 $14M 64k 212.90
3M Company (MMM) 0.1 $12M 66k 176.43
Snap-on Incorporated (SNA) 0.1 $13M 74k 169.40
T. Rowe Price (TROW) 0.1 $12M 97k 121.84
Diageo (DEO) 0.1 $13M 74k 168.42
Merck & Co (MRK) 0.1 $12M 133k 90.87
Nextera Energy (NEE) 0.1 $13M 53k 242.16
Domino's Pizza (DPZ) 0.1 $13M 43k 293.78
Under Armour (UAA) 0.1 $13M 600k 21.60
iShares Russell 1000 Growth Index (IWF) 0.1 $12M 70k 176.06
iShares Russell Midcap Index Fund (IWR) 0.1 $13M 220k 59.64
Freshpet (FRPT) 0.1 $13M 223k 59.09
Ark Etf Tr innovation etf (ARKK) 0.1 $11M 226k 50.05
Wec Energy Group (WEC) 0.1 $13M 138k 92.22
Transunion (TRU) 0.1 $12M 143k 85.61
Elastic N V ord (ESTC) 0.1 $13M 207k 64.30
Cme (CME) 0.1 $10M 51k 200.72
Progressive Corporation (PGR) 0.1 $11M 145k 72.39
Waste Management (WM) 0.1 $11M 95k 114.02
At&t (T) 0.1 $9.4M 241k 39.09
GlaxoSmithKline 0.1 $9.7M 206k 46.98
UnitedHealth (UNH) 0.1 $10M 35k 294.01
iShares Russell 1000 Value Index (IWD) 0.1 $9.5M 70k 136.59
Oneok (OKE) 0.1 $9.4M 124k 75.68
FleetCor Technologies 0.1 $11M 37k 287.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 110k 101.57
Barclays Bk Plc fund (ATMP) 0.1 $11M 640k 17.66
Steris Plc Ord equities (STE) 0.1 $11M 74k 152.42
Alcon (ALC) 0.1 $9.4M 166k 56.57
Abbott Laboratories (ABT) 0.0 $7.7M 89k 86.86
W.W. Grainger (GWW) 0.0 $7.2M 21k 338.54
Mettler-Toledo International (MTD) 0.0 $7.9M 10k 793.31
CVS Caremark Corporation (CVS) 0.0 $8.0M 107k 74.29
Gartner (IT) 0.0 $8.1M 53k 154.09
Amgen (AMGN) 0.0 $9.2M 38k 241.09
Omni (OMC) 0.0 $7.5M 92k 81.02
New Oriental Education & Tech 0.0 $8.5M 70k 121.24
Rbc Cad (RY) 0.0 $7.6M 96k 79.20
Fonar Corporation (FONR) 0.0 $8.9M 454k 19.69
Ishares Tr eafe min volat (EFAV) 0.0 $7.3M 98k 74.56
58 Com Inc spon adr rep a 0.0 $7.3M 113k 64.72
Bce 0.0 $9.0M 195k 46.36
Silk Road Medical Inc Common (SILK) 0.0 $9.1M 225k 40.38
Dynatrace (DT) 0.0 $8.6M 340k 25.30
Microsoft Corporation (MSFT) 0.0 $5.5M 35k 157.71
State Street Corporation (STT) 0.0 $7.1M 90k 79.11
Exxon Mobil Corporation (XOM) 0.0 $6.7M 96k 69.78
Johnson & Johnson (JNJ) 0.0 $5.6M 39k 145.87
Chevron Corporation (CVX) 0.0 $6.5M 54k 120.51
Microchip Technology (MCHP) 0.0 $6.6M 63k 104.73
AFLAC Incorporated (AFL) 0.0 $5.9M 111k 52.90
Apple (AAPL) 0.0 $5.4M 19k 293.69
International Business Machines (IBM) 0.0 $5.6M 41k 134.07
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 132k 41.21
Royal Dutch Shell 0.0 $6.3M 105k 59.95
Total (TTE) 0.0 $5.9M 107k 55.27
Illinois Tool Works (ITW) 0.0 $6.3M 35k 179.64
51job 0.0 $5.7M 67k 85.44
Abiomed 0.0 $6.7M 40k 170.58
Realty Income (O) 0.0 $5.8M 79k 73.61
Dollar General (DG) 0.0 $5.7M 36k 155.99
Vanguard Emerging Markets ETF (VWO) 0.0 $5.6M 126k 44.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.6M 108k 61.11
Fortis (FTS) 0.0 $6.8M 164k 41.51
Square Inc cl a (SQ) 0.0 $7.0M 111k 62.56
Datadog Inc Cl A (DDOG) 0.0 $5.5M 146k 37.78
Principal Financial (PFG) 0.0 $4.9M 89k 55.01
Coca-Cola Company (KO) 0.0 $4.2M 76k 55.33
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 23k 137.60
Sonoco Products Company (SON) 0.0 $4.2M 68k 61.71
AmerisourceBergen (COR) 0.0 $4.8M 57k 85.02
AstraZeneca (AZN) 0.0 $3.6M 72k 49.87
Kroger (KR) 0.0 $5.0M 172k 28.99
Pepsi (PEP) 0.0 $4.5M 33k 136.66
United Technologies Corporation 0.0 $3.3M 22k 149.79
HDFC Bank (HDB) 0.0 $3.7M 59k 63.37
J.M. Smucker Company (SJM) 0.0 $3.8M 36k 104.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0M 44k 113.83
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.1M 189k 21.81
Asml Holding (ASML) 0.0 $3.8M 13k 295.91
Wisdomtree Tr blmbrg fl tr 0.0 $3.8M 151k 25.06
Axalta Coating Sys (AXTA) 0.0 $4.4M 145k 30.40
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.8M 119k 40.22
Slack Technologies 0.0 $5.0M 225k 22.48
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 23k 62.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 41k 44.79
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 9.6k 139.36
MasterCard Incorporated (MA) 0.0 $1.1M 3.8k 298.68
Wal-Mart Stores (WMT) 0.0 $1.3M 11k 118.80
Pfizer (PFE) 0.0 $1.9M 48k 39.18
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 5.6k 322.08
United Parcel Service (UPS) 0.0 $1.7M 14k 117.07
Cisco Systems (CSCO) 0.0 $3.1M 64k 47.90
Paychex (PAYX) 0.0 $2.7M 32k 85.07
V.F. Corporation (VFC) 0.0 $1.8M 18k 99.66
Emerson Electric (EMR) 0.0 $1.6M 21k 76.24
Novartis (NVS) 0.0 $2.1M 22k 94.68
General Mills (GIS) 0.0 $1.4M 27k 53.56
Royal Dutch Shell 0.0 $1.1M 18k 59.01
Sanofi-Aventis SA (SNY) 0.0 $2.2M 44k 50.20
Stryker Corporation (SYK) 0.0 $1.3M 6.3k 209.94
Unilever 0.0 $2.0M 36k 57.46
Weyerhaeuser Company (WY) 0.0 $2.5M 82k 30.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.5M 35k 69.55
Southern Company (SO) 0.0 $2.8M 45k 63.68
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 16k 82.03
Sap (SAP) 0.0 $2.3M 17k 133.99
SPDR Gold Trust (GLD) 0.0 $2.3M 16k 143.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 12k 120.69
iShares Russell 1000 Index (IWB) 0.0 $2.4M 13k 178.52
Essex Property Trust (ESS) 0.0 $2.3M 7.5k 300.95
Intuit (INTU) 0.0 $2.1M 8.2k 261.92
Prudential Public Limited Company (PUK) 0.0 $2.5M 66k 38.09
Equity Lifestyle Properties (ELS) 0.0 $2.9M 42k 70.39
Extra Space Storage (EXR) 0.0 $1.4M 13k 105.63
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 15k 161.57
Boston Properties (BXP) 0.0 $1.7M 12k 137.89
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 15k 112.37
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 13k 214.41
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.0k 188.75
iShares Dow Jones Select Dividend (DVY) 0.0 $2.8M 27k 105.67
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 7.1k 163.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 8.2k 152.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 31k 53.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 23k 117.05
Kayne Anderson MLP Investment (KYN) 0.0 $2.6M 188k 13.93
Vanguard Health Care ETF (VHT) 0.0 $2.7M 14k 191.90
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 7.4k 215.87
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.9M 33k 86.49
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 40k 67.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0M 103k 19.43
TAL Education (TAL) 0.0 $2.2M 46k 48.21
Prologis (PLD) 0.0 $2.5M 28k 89.15
American Tower Reit (AMT) 0.0 $2.2M 9.7k 229.83
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 109k 26.21
Genmab A/s -sp (GMAB) 0.0 $2.8M 127k 22.33
Equinix (EQIX) 0.0 $2.8M 4.8k 583.72
Alphabet Inc Class A cs (GOOGL) 0.0 $2.7M 2.0k 1339.54
Alphabet Inc Class C cs (GOOG) 0.0 $2.0M 1.5k 1336.95
Ishr Msci Singapore (EWS) 0.0 $1.2M 52k 24.13
Ishares Inc etp (EWM) 0.0 $1.5M 54k 28.34
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 20k 110.93
National Grid (NGG) 0.0 $1.2M 19k 62.67
Vici Pptys (VICI) 0.0 $2.1M 82k 25.55
Americold Rlty Tr (COLD) 0.0 $2.2M 62k 35.06
Peak (DOC) 0.0 $2.6M 75k 34.47
BP (BP) 0.0 $560k 15k 37.75
Comcast Corporation (CMCSA) 0.0 $23k 508.00 45.28
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
China Mobile 0.0 $856k 20k 42.27
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 17k 58.10
BlackRock (BLK) 0.0 $3.0k 6.00 500.00
Goldman Sachs (GS) 0.0 $4.0k 19.00 210.53
Assurant (AIZ) 0.0 $6.0k 44.00 136.36
Signature Bank (SBNY) 0.0 $20k 148.00 135.14
American Express Company (AXP) 0.0 $82k 657.00 124.81
Lincoln National Corporation (LNC) 0.0 $1.0k 25.00 40.00
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
Ameriprise Financial (AMP) 0.0 $2.0k 12.00 166.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 11.00 90.91
Nasdaq Omx (NDAQ) 0.0 $999.960000 13.00 76.92
Berkshire Hathaway (BRK.B) 0.0 $1.0M 4.5k 226.49
Caterpillar (CAT) 0.0 $2.0k 11.00 181.82
Costco Wholesale Corporation (COST) 0.0 $148k 503.00 294.23
CSX Corporation (CSX) 0.0 $4.0k 57.00 70.18
FedEx Corporation (FDX) 0.0 $818k 5.4k 151.29
Republic Services (RSG) 0.0 $2.0k 17.00 117.65
Baxter International (BAX) 0.0 $2.0k 29.00 68.97
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Eli Lilly & Co. (LLY) 0.0 $64k 486.00 131.69
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 11.00 363.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 27.00 222.22
Walt Disney Company (DIS) 0.0 $486k 3.4k 144.77
Norfolk Southern (NSC) 0.0 $5.0k 24.00 208.33
Consolidated Edison (ED) 0.0 $32k 349.00 91.69
Dominion Resources (D) 0.0 $9.0k 112.00 80.36
Lennar Corporation (LEN) 0.0 $2.0k 28.00 71.43
Pulte (PHM) 0.0 $2.0k 63.00 31.75
General Electric Company 0.0 $8.0k 717.00 11.16
Cardinal Health (CAH) 0.0 $2.0k 32.00 62.50
Bristol Myers Squibb (BMY) 0.0 $8.0k 125.00 64.00
Autodesk (ADSK) 0.0 $269k 1.5k 183.24
Carter's (CRI) 0.0 $8.0k 72.00 111.11
Cerner Corporation 0.0 $4.0k 52.00 76.92
Cummins (CMI) 0.0 $3.0k 14.00 214.29
Edwards Lifesciences (EW) 0.0 $5.0k 21.00 238.10
Franklin Resources (BEN) 0.0 $302k 12k 26.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
NetApp (NTAP) 0.0 $1.0k 20.00 50.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 67.00 44.78
Northrop Grumman Corporation (NOC) 0.0 $4.0k 13.00 307.69
PPG Industries (PPG) 0.0 $2.0k 14.00 142.86
Public Storage (PSA) 0.0 $0 1.00 0.00
Stanley Black & Decker (SWK) 0.0 $2.0k 10.00 200.00
SYSCO Corporation (SYY) 0.0 $789k 9.2k 85.54
Union Pacific Corporation (UNP) 0.0 $5.0k 29.00 172.41
Wells Fargo & Company (WFC) 0.0 $190k 3.5k 53.72
Adobe Systems Incorporated (ADBE) 0.0 $33k 101.00 326.73
Global Payments (GPN) 0.0 $4.0k 22.00 181.82
Automatic Data Processing (ADP) 0.0 $615k 3.6k 170.45
Boeing Company (BA) 0.0 $14k 43.00 325.58
Boston Scientific Corporation (BSX) 0.0 $2.0k 50.00 40.00
Intel Corporation (INTC) 0.0 $125k 2.1k 59.92
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 78.00 25.64
Vulcan Materials Company (VMC) 0.0 $518k 3.6k 143.89
Morgan Stanley (MS) 0.0 $3.0k 66.00 45.45
Timken Company (TKR) 0.0 $3.0k 59.00 50.85
Verizon Communications (VZ) 0.0 $31k 498.00 62.25
Cabot Corporation (CBT) 0.0 $3.0k 59.00 50.85
Comerica Incorporated (CMA) 0.0 $999.970000 19.00 52.63
International Paper Company (IP) 0.0 $5.0k 114.00 43.86
Regions Financial Corporation (RF) 0.0 $1.0k 56.00 17.86
SVB Financial (SIVBQ) 0.0 $4.0k 17.00 235.29
Mid-America Apartment (MAA) 0.0 $2.0k 13.00 153.85
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Winnebago Industries (WGO) 0.0 $4.0k 74.00 54.05
International Flavors & Fragrances (IFF) 0.0 $7.0k 57.00 122.81
Helen Of Troy (HELE) 0.0 $5.0k 26.00 192.31
United Rentals (URI) 0.0 $2.0k 11.00 181.82
Cincinnati Financial Corporation (CINF) 0.0 $424k 4.0k 105.11
Xilinx 0.0 $3.0k 28.00 107.14
Equity Residential (EQR) 0.0 $2.0k 20.00 100.00
Masco Corporation (MAS) 0.0 $2.0k 42.00 47.62
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
Tyson Foods (TSN) 0.0 $4.0k 42.00 95.24
WellCare Health Plans 0.0 $1.0k 4.00 250.00
Valero Energy Corporation (VLO) 0.0 $4.0k 41.00 97.56
Waters Corporation (WAT) 0.0 $386k 1.7k 233.94
Thermo Fisher Scientific (TMO) 0.0 $15k 46.00 326.09
Yum! Brands (YUM) 0.0 $121k 1.2k 100.92
Air Products & Chemicals (APD) 0.0 $0 2.00 0.00
McKesson Corporation (MCK) 0.0 $999.990000 9.00 111.11
Federal Signal Corporation (FSS) 0.0 $5.0k 159.00 31.45
Allstate Corporation (ALL) 0.0 $2.0k 22.00 90.91
Altria (MO) 0.0 $3.0k 56.00 53.57
Berkshire Hathaway (BRK.A) 0.0 $1.0M 3.00 339666.67
Capital One Financial (COF) 0.0 $2.0k 19.00 105.26
Colgate-Palmolive Company (CL) 0.0 $2.0k 29.00 68.97
ConocoPhillips (COP) 0.0 $93k 1.4k 65.17
Deere & Company (DE) 0.0 $3.0k 20.00 150.00
DISH Network 0.0 $2.0k 45.00 44.44
eBay (EBAY) 0.0 $4.0k 112.00 35.71
Halliburton Company (HAL) 0.0 $3.0k 110.00 27.27
Hess (HES) 0.0 $999.940000 17.00 58.82
Intuitive Surgical (ISRG) 0.0 $10k 17.00 588.24
Parker-Hannifin Corporation (PH) 0.0 $2.0k 9.00 222.22
Rio Tinto (RIO) 0.0 $864k 15k 59.39
Schlumberger (SLB) 0.0 $124k 3.1k 40.33
Target Corporation (TGT) 0.0 $4.0k 29.00 137.93
Texas Instruments Incorporated (TXN) 0.0 $599k 4.7k 128.29
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 25.00 80.00
Qualcomm (QCOM) 0.0 $999.960000 12.00 83.33
Biogen Idec (BIIB) 0.0 $2.0k 7.00 285.71
Exelon Corporation (EXC) 0.0 $3.0k 60.00 50.00
Williams Companies (WMB) 0.0 $999.900000 22.00 45.45
Gilead Sciences (GILD) 0.0 $3.0k 40.00 75.00
Henry Schein (HSIC) 0.0 $2.0k 26.00 76.92
Starbucks Corporation (SBUX) 0.0 $354k 4.0k 87.82
EOG Resources (EOG) 0.0 $1.0k 16.00 62.50
General Dynamics Corporation (GD) 0.0 $9.0k 51.00 176.47
Marriott International (MAR) 0.0 $2.0k 12.00 166.67
Cintas Corporation (CTAS) 0.0 $2.0k 7.00 285.71
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Prudential Financial (PRU) 0.0 $1.0k 15.00 66.67
Hershey Company (HSY) 0.0 $827k 5.6k 147.00
Hilltop Holdings (HTH) 0.0 $4.0k 148.00 27.03
D.R. Horton (DHI) 0.0 $1.0k 21.00 47.62
Ii-vi 0.0 $2.0k 53.00 37.74
United States Oil Fund 0.0 $113k 8.8k 12.84
ConAgra Foods (CAG) 0.0 $2.0k 47.00 42.55
Fiserv (FI) 0.0 $317k 2.7k 115.78
Dover Corporation (DOV) 0.0 $576k 5.0k 115.20
PPL Corporation (PPL) 0.0 $4.0k 105.00 38.10
Applied Materials (AMAT) 0.0 $7.0k 111.00 63.06
Paccar (PCAR) 0.0 $2.0k 25.00 80.00
Pioneer Natural Resources (PXD) 0.0 $2.0k 14.00 142.86
Aaron's 0.0 $5.0k 85.00 58.82
Constellation Brands (STZ) 0.0 $3.0k 17.00 176.47
Zimmer Holdings (ZBH) 0.0 $4.0k 26.00 153.85
Lexington Realty Trust (LXP) 0.0 $4.0k 398.00 10.05
Ventas (VTR) 0.0 $5.0k 78.00 64.10
Gray Television (GTN) 0.0 $5.0k 222.00 22.52
Delta Air Lines (DAL) 0.0 $1.0k 18.00 55.56
Advanced Micro Devices (AMD) 0.0 $6.0k 120.00 50.00
Micron Technology (MU) 0.0 $7.0k 128.00 54.69
Estee Lauder Companies (EL) 0.0 $6.0k 30.00 200.00
salesforce (CRM) 0.0 $14k 89.00 157.30
Celanese Corporation (CE) 0.0 $5.0k 40.00 125.00
Edison International (EIX) 0.0 $2.0k 22.00 90.91
Humana (HUM) 0.0 $3.0k 7.00 428.57
Marvell Technology Group 0.0 $3.0k 115.00 26.09
Newpark Resources (NR) 0.0 $2.0k 243.00 8.23
American Equity Investment Life Holding (AEL) 0.0 $3.0k 107.00 28.04
Evercore Partners (EVR) 0.0 $3.0k 42.00 71.43
Lam Research Corporation (LRCX) 0.0 $15k 53.00 283.02
Universal Forest Products 0.0 $5.0k 105.00 47.62
Virtusa Corporation 0.0 $4.0k 84.00 47.62
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Cabot Microelectronics Corporation 0.0 $4.0k 26.00 153.85
Chipotle Mexican Grill (CMG) 0.0 $5.0k 6.00 833.33
CenterPoint Energy (CNP) 0.0 $7.0k 265.00 26.42
Concho Resources 0.0 $999.960000 13.00 76.92
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 17.00 117.65
Diodes Incorporated (DIOD) 0.0 $6.0k 100.00 60.00
Emergent BioSolutions (EBS) 0.0 $4.0k 70.00 57.14
Fulton Financial (FULT) 0.0 $4.0k 227.00 17.62
G-III Apparel (GIII) 0.0 $2.0k 65.00 30.77
Hormel Foods Corporation (HRL) 0.0 $730k 16k 45.09
IPG Photonics Corporation (IPGP) 0.0 $2.0k 12.00 166.67
Alliant Energy Corporation (LNT) 0.0 $5.0k 83.00 60.24
MetLife (MET) 0.0 $1.0k 24.00 41.67
Plains All American Pipeline (PAA) 0.0 $65k 3.5k 18.37
Sally Beauty Holdings (SBH) 0.0 $7.0k 391.00 17.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 70.00 71.43
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
British American Tobac (BTI) 0.0 $944k 22k 42.45
BorgWarner (BWA) 0.0 $1.0k 25.00 40.00
Cathay General Ban (CATY) 0.0 $4.0k 95.00 42.11
Centene Corporation (CNC) 0.0 $2.0k 36.00 55.56
CenterState Banks 0.0 $3.0k 121.00 24.79
Flowserve Corporation (FLS) 0.0 $2.0k 32.00 62.50
Knoll 0.0 $4.0k 153.00 26.14
MGM Resorts International. (MGM) 0.0 $1.0k 38.00 26.32
Stifel Financial (SF) 0.0 $5.0k 79.00 63.29
Tyler Technologies (TYL) 0.0 $16k 52.00 307.69
Berkshire Hills Ban (BHLB) 0.0 $4.0k 108.00 37.04
Church & Dwight (CHD) 0.0 $999.960000 13.00 76.92
Duke Realty Corporation 0.0 $4.0k 108.00 37.04
NorthWestern Corporation (NWE) 0.0 $4.0k 59.00 67.80
Rockwell Automation (ROK) 0.0 $2.0k 8.00 250.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 58.00 68.97
Imax Corp Cad (IMAX) 0.0 $3.0k 149.00 20.13
Builders FirstSource (BLDR) 0.0 $4.0k 164.00 24.39
Federal Realty Inv. Trust 0.0 $999.990000 9.00 111.11
iShares Gold Trust 0.0 $627k 43k 14.51
Carpenter Technology Corporation (CRS) 0.0 $4.0k 83.00 48.19
Manulife Finl Corp (MFC) 0.0 $33k 1.6k 20.22
Vanguard Financials ETF (VFH) 0.0 $21k 277.00 75.81
Brandywine Realty Trust (BDN) 0.0 $3.0k 216.00 13.89
American International (AIG) 0.0 $3.0k 61.00 49.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $166k 1.3k 127.50
iShares S&P 500 Growth Index (IVW) 0.0 $87k 449.00 193.76
iShares S&P 500 Value Index (IVE) 0.0 $75k 576.00 130.21
iShares Russell Midcap Value Index (IWS) 0.0 $874k 9.2k 94.78
iShares S&P MidCap 400 Index (IJH) 0.0 $908k 4.4k 205.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 200.00 240.00
Kimco Realty Corporation (KIM) 0.0 $999.960000 39.00 25.64
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 54.00 92.59
Regency Centers Corporation (REG) 0.0 $999.960000 12.00 83.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $108k 1.7k 63.05
Financial Select Sector SPDR (XLF) 0.0 $51k 1.7k 30.85
Simon Property (SPG) 0.0 $950k 6.4k 148.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $174k 610.00 285.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 412.00 138.35
Vanguard Large-Cap ETF (VV) 0.0 $81k 548.00 147.81
iShares Silver Trust (SLV) 0.0 $175k 11k 16.67
Verint Systems (VRNT) 0.0 $5.0k 85.00 58.82
Primoris Services (PRIM) 0.0 $3.0k 156.00 19.23
Fabrinet (FN) 0.0 $5.0k 79.00 63.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 68.00 88.24
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 15.00 66.67
Vanguard Growth ETF (VUG) 0.0 $179k 982.00 182.28
Vanguard Value ETF (VTV) 0.0 $133k 1.1k 120.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 136.00 191.18
SPDR S&P Dividend (SDY) 0.0 $34k 320.00 106.25
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 14.00 142.86
Industries N shs - a - (LYB) 0.0 $2.0k 22.00 90.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $52k 460.00 113.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $128k 2.2k 57.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $169k 1.6k 107.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 388.00 115.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 7.00 142.86
General Motors Company (GM) 0.0 $0 8.00 0.00
Motorola Solutions (MSI) 0.0 $170k 1.1k 161.14
Vanguard Extended Market ETF (VXF) 0.0 $25k 200.00 125.00
Vanguard European ETF (VGK) 0.0 $22k 381.00 57.74
Vanguard Information Technology ETF (VGT) 0.0 $149k 608.00 245.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $48k 660.00 72.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $248k 2.2k 114.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $131k 3.5k 37.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 29.00 68.97
iShares Russell Microcap Index (IWC) 0.0 $36k 362.00 99.45
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $62k 4.0k 15.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $165k 2.1k 80.49
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Technology (IYW) 0.0 $40k 170.00 235.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $62k 280.00 221.43
Targa Res Corp (TRGP) 0.0 $2.0k 43.00 46.51
iShares S&P Global Utilities Sector (JXI) 0.0 $386k 6.6k 58.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $201k 1.8k 111.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $839k 23k 36.92
Eaton Vance California Mun. Income Trust (CEV) 0.0 $32k 2.4k 13.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $394k 35k 11.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $711k 48k 14.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $35k 100.00 350.00
Kayne Anderson Mdstm Energy 0.0 $360k 34k 10.52
Huntington Ingalls Inds (HII) 0.0 $2.0k 7.00 285.71
Te Connectivity Ltd for (TEL) 0.0 $2.0k 25.00 80.00
Materion Corporation (MTRN) 0.0 $4.0k 72.00 55.56
Kinder Morgan (KMI) 0.0 $4.0k 174.00 22.99
Hca Holdings (HCA) 0.0 $3.0k 20.00 150.00
Preferred Apartment Communitie 0.0 $3.0k 244.00 12.30
Citigroup (C) 0.0 $8.0k 102.00 78.43
Spirit Airlines (SAVE) 0.0 $2.0k 51.00 39.22
Ishares High Dividend Equity F (HDV) 0.0 $958k 9.8k 98.13
Marathon Petroleum Corp (MPC) 0.0 $2.0k 29.00 68.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $292k 2.9k 99.86
Fortune Brands (FBIN) 0.0 $3.0k 48.00 62.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 305.00 32.79
Ishares Inc em mkt min vol (EEMV) 0.0 $200k 3.4k 58.75
Aon 0.0 $1.0k 4.00 250.00
Guidewire Software (GWRE) 0.0 $14k 131.00 106.87
Phillips 66 (PSX) 0.0 $53k 473.00 112.05
Ishares Tr cmn (GOVT) 0.0 $7.0k 263.00 26.62
Duke Energy (DUK) 0.0 $231k 2.5k 91.30
Blucora 0.0 $3.0k 117.00 25.64
stock 0.0 $1.0k 8.00 125.00
National Bank Hldgsk (NBHC) 0.0 $3.0k 92.00 32.61
Mondelez Int (MDLZ) 0.0 $6.0k 102.00 58.82
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $20k 1.4k 13.84
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 60.00 83.33
Eaton (ETN) 0.0 $5.0k 48.00 104.17
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 51.00 58.82
Abbvie (ABBV) 0.0 $256k 2.9k 88.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20k 312.00 64.10
Metropcs Communications (TMUS) 0.0 $1.0k 15.00 66.67
Bluebird Bio (BLUE) 0.0 $2.0k 23.00 86.96
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 37.00 81.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $14k 139.00 100.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $799k 2.7k 295.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.0k 154.00 32.47
Fs Investment Corporation 0.0 $87k 14k 6.15
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 156.00 38.46
Vodafone Group New Adr F (VOD) 0.0 $550k 29k 19.32
Voya Financial (VOYA) 0.0 $3.0k 55.00 54.55
National Gen Hldgs 0.0 $4.0k 178.00 22.47
Malibu Boats (MBUU) 0.0 $4.0k 86.00 46.51
Arcbest (ARCB) 0.0 $3.0k 108.00 27.78
Five9 (FIVN) 0.0 $12k 190.00 63.16
Cdk Global Inc equities 0.0 $58k 1.1k 54.41
Citizens Financial (CFG) 0.0 $1.0k 31.00 32.26
Synchrony Financial (SYF) 0.0 $4.0k 119.00 33.61
Keysight Technologies (KEYS) 0.0 $212k 2.1k 102.51
Anthem (ELV) 0.0 $217k 719.00 301.81
Walgreen Boots Alliance (WBA) 0.0 $687k 12k 58.95
Outfront Media (OUT) 0.0 $4.0k 140.00 28.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 62.00 32.26
Veritex Hldgs (VBTX) 0.0 $4.0k 127.00 31.50
Medtronic (MDT) 0.0 $81k 712.00 113.76
Mylan Nv 0.0 $999.900000 45.00 22.22
Allergan 0.0 $2.0k 11.00 181.82
Relx (RELX) 0.0 $0 1.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 169.00 11.83
Paypal Holdings (PYPL) 0.0 $18k 162.00 111.11
Welltower Inc Com reit (WELL) 0.0 $3.0k 32.00 93.75
Archrock (AROC) 0.0 $2.0k 206.00 9.71
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 72.00 13.89
Performance Food (PFGC) 0.0 $6.0k 114.00 52.63
Atlassian Corp Plc cl a 0.0 $1.0k 10.00 100.00
Chubb (CB) 0.0 $5.0k 30.00 166.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $141k 4.8k 29.38
S&p Global (SPGI) 0.0 $8.0k 28.00 285.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 26.00 500.00
Fortive (FTV) 0.0 $3.0k 37.00 81.08
Ihs Markit 0.0 $2.0k 25.00 80.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 43.00 46.51
Medpace Hldgs (MEDP) 0.0 $4.0k 53.00 75.47
Ishares Inc etp (EWT) 0.0 $616k 15k 40.99
Yum China Holdings (YUMC) 0.0 $54k 1.1k 48.43
Penn Va 0.0 $2.0k 51.00 39.22
Src Energy 0.0 $1.0k 345.00 2.90
Jagged Peak Energy 0.0 $11k 1.3k 8.46
Bonanza Creek Energy I 0.0 $1.0k 62.00 16.13
Cadence Bancorporation cl a 0.0 $2.0k 117.00 17.09
Delphi Automotive Inc international (APTV) 0.0 $999.960000 13.00 76.92
Iqvia Holdings (IQV) 0.0 $324k 2.1k 154.51
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Broadcom (AVGO) 0.0 $9.0k 29.00 310.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $230k 1.1k 212.37
Apergy Corp 0.0 $12k 361.00 33.24
Clearway Energy Inc cl c (CWEN) 0.0 $4.0k 222.00 18.02
Cigna Corp (CI) 0.0 $2.0k 12.00 166.67
Fox Corp (FOXA) 0.0 $0 3.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $3.0k 56.00 53.57
Dow (DOW) 0.0 $25k 450.00 55.56
Corteva (CTVA) 0.0 $13k 433.00 30.02
Dupont De Nemours (DD) 0.0 $28k 433.00 64.67
Helios Technologies (HLIO) 0.0 $25k 540.00 46.30
Nortonlifelock (GEN) 0.0 $30k 1.2k 25.62
Truist Financial Corp equities (TFC) 0.0 $419k 7.4k 56.39
Rts/bristol-myers Squibb Compa 0.0 $0 87.00 0.00
Viacomcbs (PARA) 0.0 $3.0k 67.00 44.78