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 |