Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2019

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 543 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autohome Adr Each Repr 1 Ord (ATHM) 5.1 $972M 11M 85.62
Copart Common (CPRT) 4.3 $823M 11M 74.74
Aspen Technology Common 4.0 $755M 6.1M 124.28
Marketaxess Hldgs Common (MKTX) 3.0 $577M 1.8M 321.42
Old Dominion Fght Common (ODFL) 3.0 $569M 3.8M 149.26
Primerica Common (PRI) 2.7 $504M 4.2M 119.95
Cdw Corp Common (CDW) 2.5 $479M 4.3M 111.00
Paycom Software Com Usd0.01 (PAYC) 2.4 $452M 2.0M 226.72
Factset Resh Sys Common (FDS) 2.2 $419M 1.5M 286.56
Rbc Bearings Common (RBC) 2.2 $412M 2.5M 166.81
Fox Factory Hldg Common Usd0.001 (FOXF) 2.1 $397M 4.8M 82.51
Graco Common (GGG) 1.9 $364M 7.3M 50.18
Teledyne Tech Common (TDY) 1.9 $359M 1.3M 273.87
Pool Corporation Common (POOL) 1.7 $319M 1.7M 191.00
Interactive Brokers Class A (IBKR) 1.7 $312M 5.8M 54.20
Wabco Holdings Common 1.6 $307M 2.3M 132.60
Moelis & Company Com Usd0.01 Cl'a' (MC) 1.6 $294M 8.4M 34.95
Docusign Common (DOCU) 1.4 $260M 5.2M 49.71
Scotts Miracle-gro Class A (SMG) 1.4 $258M 2.6M 98.50
Morningstar Common (MORN) 1.3 $252M 1.7M 144.64
Henry Jack & Assoc Common (JKHY) 1.3 $242M 1.8M 133.92
Heico Corp Class A (HEI.A) 1.2 $234M 2.3M 103.37
Aaon Common (AAON) 1.2 $229M 4.6M 50.18
Avalara Com Usd0.0001 1.1 $216M 3.0M 72.20
Siteone Landscape Com Usd0.01 (SITE) 1.1 $216M 3.1M 69.30
Blackline Com Usd0.01 (BL) 1.1 $209M 3.9M 53.51
Ansys Common (ANSS) 1.1 $202M 985k 204.82
Pricesmart Common (PSMT) 1.0 $190M 3.7M 51.12
Dril-quip Common (DRQ) 1.0 $181M 3.8M 48.00
National Research Cr Common Stock (NRC) 1.0 $180M 3.1M 57.59
Ollies Bargain Out Common (OLLI) 0.9 $176M 2.0M 87.11
Rli Corp Common (RLI) 0.9 $174M 2.0M 85.71
U S Physical Therapy Common (USPH) 0.9 $171M 1.4M 122.57
Atrion Corp Common (ATRI) 0.8 $159M 186k 852.74
Toro Common (TTC) 0.8 $144M 2.1M 66.90
Brooks Automation Common (AZTA) 0.7 $136M 3.5M 38.75
Chefs Warehouse Ho Common (CHEF) 0.7 $131M 3.7M 35.07
Cooper Companies Common 0.7 $129M 382k 336.89
Mgm Growth Propertie Class A Common Share 0.7 $126M 4.1M 30.65
Msci Common (MSCI) 0.7 $124M 518k 238.71
Teradyne Common (TER) 0.6 $121M 2.5M 47.91
Cheesecake Factory Common (CAKE) 0.6 $120M 2.7M 43.72
Thor Inds Common (THO) 0.6 $120M 2.0M 58.45
Donaldson Common (DCI) 0.6 $114M 2.2M 50.86
Watsco Common (WSO) 0.6 $114M 695k 163.53
Lennox Intl Common (LII) 0.6 $110M 400k 275.01
Amazon Common (AMZN) 0.6 $109M 58k 1893.63
Aptargroup Common (ATR) 0.6 $109M 879k 124.34
Omega Flex Common (OFLX) 0.6 $107M 1.4M 76.81
Bank Hawaii Corp Common (BOH) 0.6 $106M 1.3M 82.91
Artisan Partners A Class A (APAM) 0.6 $104M 3.8M 27.52
First Finl Bksh Common (FFIN) 0.5 $103M 3.3M 30.79
Houlihan Lokey Common Cl A (HLI) 0.5 $102M 2.3M 44.53
Nordson Corp Common (NDSN) 0.5 $95M 674k 141.31
Landstar Sys Common (LSTR) 0.5 $95M 879k 107.99
Manhattan Assocs In Common (MANH) 0.5 $89M 1.3M 69.33
Elanco Animal Health Common (ELAN) 0.5 $86M 2.5M 33.80
Cinemark Holdings Common (CNK) 0.5 $85M 2.4M 36.10
W.R. Berkley Corporation (WRB) 0.4 $84M 1.3M 65.99
Core Laboratories Common 0.4 $82M 1.6M 52.28
Expeditors Intl Wash Common (EXPD) 0.4 $82M 1.1M 75.81
HFF Class A 0.4 $80M 1.8M 45.48
Facebook Class A (META) 0.4 $80M 415k 193.00
Flir Sys Common 0.4 $76M 1.4M 54.05
Headhunter Group P Spn Ads 1 Ord Shs 0.4 $73M 4.5M 16.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $70M 415k 169.45
Amphenol Corporation Class A (APH) 0.4 $70M 733k 95.94
Visa Class A (V) 0.4 $69M 400k 173.55
Proshares Tr PSHS CS 130/30 (CSM) 0.4 $69M 983k 70.45
Amn Healthcare Servi Common (AMN) 0.4 $69M 1.3M 54.25
WD-40 Common (WDFC) 0.4 $69M 435k 159.04
Netflix Common (NFLX) 0.4 $66M 180k 367.32
Anika Therapeutics Common (ANIK) 0.3 $66M 1.6M 40.62
Charles Riv Labs Int Common (CRL) 0.3 $65M 458k 141.90
Signature Bank Ny Common (SBNY) 0.3 $65M 536k 120.91
Badger Meter Common (BMI) 0.3 $61M 1.0M 59.69
Zoetis Common (ZTS) 0.3 $58M 512k 113.49
Nve Corp Common (NVEC) 0.3 $58M 826k 69.63
Workday Common (WDAY) 0.3 $57M 277k 205.58
Ross Stores Common (ROST) 0.3 $57M 573k 99.12
Cass Information Sys Common (CASS) 0.3 $55M 1.1M 48.48
Sally Beauty Hldgs Common (SBH) 0.3 $54M 4.0M 13.34
The Trade Desk Com Usd0.000001 Cl A (TTD) 0.3 $52M 230k 227.78
Corelogic Common 0.3 $50M 1.2M 41.83
Sina Corporation Ordinary 0.3 $50M 1.1M 43.13
Nvent Electric Ordinary Shares (NVT) 0.3 $48M 1.9M 24.82
Broadridge Finl Soln Common (BR) 0.3 $48M 372k 127.68
Las Vegas Sands Corp Common (LVS) 0.2 $47M 788k 59.09
Zebra Technologies Class A (ZBRA) 0.2 $46M 220k 209.49
Natl Beverage Corp Common (FIZZ) 0.2 $46M 1.0M 44.63
Lincoln Elec Hldgs Common (LECO) 0.2 $45M 542k 82.32
Illumina Common (ILMN) 0.2 $42M 115k 368.15
Mercadolibre Common (MELI) 0.2 $41M 68k 611.78
Roper Technologies Common (ROP) 0.2 $40M 109k 366.26
Bank Of America Corp Common (BAC) 0.2 $39M 1.3M 29.00
Nike Class B (NKE) 0.2 $39M 463k 83.95
Lamar Advertising Cl A (LAMR) 0.2 $39M 478k 80.71
Costar Group Common (CSGP) 0.2 $39M 69k 554.06
Accenture Class A (ACN) 0.2 $38M 206k 184.77
Mesa Labs Common (MLAB) 0.2 $37M 151k 244.34
Snap-on Common (SNA) 0.2 $37M 220k 165.64
Ecolab Common (ECL) 0.2 $35M 178k 197.44
Mcdonalds Corp Common (MCD) 0.2 $35M 168k 207.66
Amer Software Class A (LGTY) 0.2 $34M 2.6M 13.15
Nvidia Corp Common (NVDA) 0.2 $33M 202k 164.23
Charles Schwab Corporation (SCHW) 0.2 $32M 784k 40.19
Ametek Common (AME) 0.2 $32M 347k 90.84
Healthequity Common (HQY) 0.2 $30M 453k 65.40
Tractor Supply Common (TSCO) 0.2 $29M 262k 108.80
Ishares Trust Core S&p 500 Etf (IVV) 0.1 $28M 95k 295.03
Moodys Corp Common (MCO) 0.1 $27M 139k 195.30
Fair Isaac Common (FICO) 0.1 $27M 86k 314.02
Danaher Corp Common (DHR) 0.1 $27M 186k 142.92
Kansas City Southern Common 0.1 $27M 217k 121.82
Mccormick & Co Common Non Vtg (MKC) 0.1 $26M 169k 155.01
Barclays Bk Etn+ Sel Mlp (ATMP) 0.1 $26M 1.3M 19.97
Winmark Corp Common (WINA) 0.1 $26M 149k 173.20
Gartner Common (IT) 0.1 $26M 160k 160.94
Wec Energy Group Common (WEC) 0.1 $25M 300k 83.37
Cabot Oil & Gas Corp Common (CTRA) 0.1 $25M 1.1M 22.96
Ctrip.com Intl Adr (0.125 Ord) 0.1 $25M 665k 36.91
Philip Morris Intl Common (PM) 0.1 $24M 303k 78.53
Globus Med Class A (GMED) 0.1 $23M 553k 42.30
Crown Castle Intl Common (CCI) 0.1 $23M 179k 130.35
Sei Investments Common (SEIC) 0.1 $23M 412k 56.10
Lowes Common (LOW) 0.1 $23M 227k 100.91
Analog Devices Common (ADI) 0.1 $23M 199k 112.88
Vanguard Specialized Real Estate Etf (VNQ) 0.1 $21M 241k 87.56
Home Depot Common (HD) 0.1 $21M 101k 207.97
Nextera Energy Common (NEE) 0.1 $21M 102k 204.87
Intl Flavors & Fragr Common (IFF) 0.1 $21M 141k 145.09
West Pharmaceut Svs Common (WST) 0.1 $20M 163k 125.15
Monster Beverage Crp Com Usd0.005 (MNST) 0.1 $20M 309k 63.83
Bce Common (BCE) 0.1 $19M 418k 45.48
Travelers Common (TRV) 0.1 $19M 124k 149.52
Marsh & Mclennan Cos Common (MMC) 0.1 $18M 175k 99.75
Lamb Weston Hldgs Common (LW) 0.1 $17M 263k 63.36
Honeywell Intl Common (HON) 0.1 $17M 95k 174.59
Royal Dutch Shell Spon Adr B 0.1 $16M 244k 65.74
Pnc Finl Svcs Grp Common (PNC) 0.1 $16M 115k 137.28
Merck & Co Common (MRK) 0.1 $15M 183k 83.85
Cme Group Class A (CME) 0.1 $15M 77k 194.11
Waste Management Common (WM) 0.1 $15M 126k 115.37
Activision Blizzard Common 0.1 $15M 308k 47.20
Verisk Analytics Com Usd0.001 (VRSK) 0.1 $14M 97k 146.46
Ishares Rus 2000 Val Etf (IWN) 0.1 $14M 118k 120.82
Us Bancorp Del Common (USB) 0.1 $14M 270k 52.40
Fortis Common (FTS) 0.1 $14M 353k 39.47
Exponet Common (EXPO) 0.1 $14M 236k 58.54
Ingersoll-rand Class A 0.1 $14M 108k 126.67
Glaxosmithkline Sp Adr (2 Ord) 0.1 $13M 335k 40.02
Linde Com Usd0.001 0.1 $13M 66k 200.80
Tjx Companies Common (TJX) 0.1 $13M 249k 52.88
Diageo P L C Sp Adr (4 Ord) (DEO) 0.1 $13M 76k 172.31
Caterpillar Common (CAT) 0.1 $13M 95k 136.29
Becton Dickinson Common (BDX) 0.1 $13M 51k 252.02
Coca-cola Common (KO) 0.1 $13M 250k 50.92
Fidelity Natl Info Common (FIS) 0.1 $13M 103k 122.68
Oracle Corp Common (ORCL) 0.1 $13M 219k 56.97
Okta Common Cl A (OKTA) 0.1 $12M 100k 123.51
Royal Bank Cda Common (RY) 0.1 $12M 153k 79.40
Bluebird Bio Common 0.1 $12M 95k 127.20
Alcon Ordinary Sh Chf 0.04 (ALC) 0.1 $12M 191k 62.05
Uber Technologies Com Usd0.00001 (UBER) 0.1 $12M 253k 46.38
Realty Income Corp Common (O) 0.1 $12M 170k 68.97
Progressive Corp Common (PGR) 0.1 $12M 145k 79.93
At&t Common (T) 0.1 $11M 340k 33.51
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.1 $11M 269k 41.74
Ishares Rus Mid-cap Etf (IWR) 0.1 $11M 198k 55.94
Transunion Common (TRU) 0.1 $11M 148k 73.51
Oneok Common (OKE) 0.1 $11M 155k 68.81
Zscaler Common (ZS) 0.1 $11M 138k 76.64
Elastic N V SHS (ESTC) 0.1 $11M 141k 74.66
3m Company Common (MMM) 0.1 $10M 59k 173.36
Under Armour Class A (UAA) 0.1 $10M 402k 25.35
Steris Shares (STE) 0.1 $10M 68k 148.88
Rockwell Automation Common (ROK) 0.1 $10M 61k 163.83
Pimco Enhanced Short Maturity Active Etf (MINT) 0.1 $9.7M 96k 101.74
Ishares Rus 1000 Grw Etf (IWF) 0.0 $9.3M 59k 157.87
Wynn Resorts Common (WYNN) 0.0 $8.9M 72k 123.99
Teladoc Health Common (TDOC) 0.0 $8.9M 134k 66.41
Dominos Pizza Common (DPZ) 0.0 $8.7M 31k 278.26
Brown Forman Corp Class B (BF.B) 0.0 $8.3M 150k 55.43
Weibo Corporation Adr Ea Repr Ord Shs (WB) 0.0 $8.1M 185k 43.55
Unitedhealth Grp Common (UNH) 0.0 $8.0M 33k 244.06
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.0 $8.0M 167k 47.80
Dollar Gen Corp Common (DG) 0.0 $7.9M 59k 135.15
Exxon Mobil Corp Common (XOM) 0.0 $7.9M 103k 76.63
Worldpay Com Usd0.00001 0.0 $7.9M 64k 122.55
Ishares Tr Msci Eafe Min Volati (EFAV) 0.0 $7.5M 103k 72.60
Total Sa Adr (1 Ord) (TTE) 0.0 $7.5M 134k 55.79
Abbott Labs Common (ABT) 0.0 $7.4M 88k 84.10
Vermilion Energy Common (VET) 0.0 $7.4M 338k 21.73
Amgen Common (AMGN) 0.0 $7.3M 40k 184.31
Spdr S&p Midcap 400 Etf Trutser1 S&pdcr (MDY) 0.0 $7.2M 20k 354.17
T Rowe Price Grp Common (TROW) 0.0 $7.1M 65k 109.70
Illinois Tool Works Common (ITW) 0.0 $7.1M 47k 150.82
Abiomed Common 0.0 $7.0M 27k 260.50
Silk Road Medical Com Usd0.001 0.0 $6.9M 143k 48.46
Fleetcor Technolog Common 0.0 $6.9M 25k 280.86
Chevron Corp Common (CVX) 0.0 $6.9M 56k 124.46
Gsx Techedu Spn Ads Rp 0.666 Ord (GOTU) 0.0 $6.9M 637k 10.79
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $6.6M 109k 60.49
Aflac Common (AFL) 0.0 $6.3M 116k 54.81
Sonoco Prods Common (SON) 0.0 $6.2M 96k 65.34
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $6.0M 125k 47.98
Omnicom Group Common (OMC) 0.0 $5.8M 71k 81.95
Kayne Anders Mlp/mid Common (KYN) 0.0 $5.7M 371k 15.31
Microchip Technology Common (MCHP) 0.0 $5.6M 65k 86.70
Automatic Data Proc Common (ADP) 0.0 $5.5M 33k 165.35
Paychex Common (PAYX) 0.0 $5.5M 67k 82.30
Cisco Systems Common (CSCO) 0.0 $5.5M 101k 54.73
Square Class A (XYZ) 0.0 $5.5M 76k 72.53
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $5.4M 132k 41.28
Fonar Corp Common (FONR) 0.0 $5.4M 251k 21.51
State Street Corp Common (STT) 0.0 $5.3M 95k 56.07
Clorox Common (CLX) 0.0 $5.3M 35k 153.11
58 Adr Each Repr 2 Com 0.0 $5.3M 85k 62.17
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $5.2M 122k 42.46
Mettler Toledo Intl Common (MTD) 0.0 $5.2M 6.1k 840.07
Baozun Sponsored Adr (BZUN) 0.0 $5.1M 103k 49.86
Axalta Coating Sys Common (AXTA) 0.0 $5.1M 171k 29.77
Amerisource-bergen Common (COR) 0.0 $5.1M 60k 85.27
Freshpet Common (FRPT) 0.0 $4.9M 108k 45.51
Wisdomtree Trust Floating Rate Treasu 0.0 $4.9M 195k 25.07
Grubhub Com Usd0.0001 0.0 $4.7M 61k 78.00
New Oriental Ed&tech Adr (1 Ord) 0.0 $4.7M 49k 96.59
Smucker J M Common (SJM) 0.0 $4.6M 40k 115.19
Grainger W W Common (GWW) 0.0 $4.4M 17k 268.29
51job Adr (2 Ord) 0.0 $4.3M 57k 75.50
Ishares Russell 2000 Etf (IWM) 0.0 $4.3M 28k 155.80
Cvs Health Corp Common (CVS) 0.0 $4.3M 78k 54.49
Ishares Rus 1000 Val Etf (IWD) 0.0 $4.2M 33k 127.48
Kroger Common (KR) 0.0 $4.1M 187k 21.71
Johnson & Johnson Common (JNJ) 0.0 $4.0M 29k 139.27
Ishares Tr Cohen&st Rlty (ICF) 0.0 $3.9M 34k 112.73
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $3.9M 34k 113.00
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $3.8M 29k 130.04
Occidental Pete Corp Common (OXY) 0.0 $3.7M 74k 50.29
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $3.5M 139k 25.11
Prudential Adr (2 Ord) (PUK) 0.0 $3.3M 76k 43.82
Slack Technologies Common Class A 0.0 $3.1M 82k 37.50
Microsoft Corp Common (MSFT) 0.0 $3.0M 23k 133.97
Equinix Common (EQIX) 0.0 $2.9M 5.8k 504.24
Sea Rep(rep Cl A Ord Sh (SE) 0.0 $2.9M 86k 33.22
Compania Cervecerias Adr (2 Ord) (CCU) 0.0 $2.9M 101k 28.25
Grocery Outlet Hld Com Usd0.001 (GO) 0.0 $2.9M 87k 32.88
Vanguard World Fds Health Care Etf (VHT) 0.0 $2.8M 16k 174.07
Ishares Msci Euro Fl Etf (EUFN) 0.0 $2.7M 149k 18.20
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $2.7M 13k 207.90
Novartis Adr (1 Ord) (NVS) 0.0 $2.6M 29k 91.32
Ishares Rus 1000 Etf (IWB) 0.0 $2.6M 16k 163.05
American Homes 4 R Com Usd0.01 (AMH) 0.0 $2.5M 102k 24.31
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $2.4M 18k 136.78
Spdr Gold Tr Gold Gold Shares Npv (GLD) 0.0 $2.3M 18k 132.93
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $2.3M 95k 24.41
American Tower Corp Common (AMT) 0.0 $2.3M 11k 204.50
Unilever Ny Shares (1 Ord) 0.0 $2.2M 37k 60.72
Equity Lifestyle Ppt Common (ELS) 0.0 $2.2M 18k 121.34
Pepsico Common (PEP) 0.0 $2.2M 17k 131.13
Ishares Us Hlthcare Etf (IYH) 0.0 $2.2M 11k 195.34
Prologis Common (PLD) 0.0 $2.1M 26k 80.10
Hilton Wrldwde Hldgs Common (HLT) 0.0 $2.1M 21k 97.73
Tal Education Grp Spon Ads 0.3333 A (TAL) 0.0 $2.0M 54k 38.10
Essex Ppty Tr Reit (ESS) 0.0 $2.0M 7.0k 291.97
Apple Common (AAPL) 0.0 $2.0M 10k 197.92
Weyerhaeuser Common (WY) 0.0 $1.9M 73k 26.34
Procter & Gamble Common (PG) 0.0 $1.8M 17k 109.67
Alexandria Real Esta Reit (ARE) 0.0 $1.8M 13k 141.09
Ishares Emerg Mkts Etf (EEM) 0.0 $1.8M 43k 42.85
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 42k 43.28
Americold Rlty Tr Common (COLD) 0.0 $1.8M 55k 32.42
Ishares Msci Malaysi Etf (EWM) 0.0 $1.7M 56k 29.77
Simon Ppty Common (SPG) 0.0 $1.6M 10k 159.79
HCP Common 0.0 $1.6M 50k 31.98
Ishares Msci Eafe Etf (EFA) 0.0 $1.5M 24k 65.79
Ishares Nasdq Biotec Etf (IBB) 0.0 $1.5M 14k 109.14
Ishares Sh Tr Corp Etf (IGSB) 0.0 $1.5M 27k 53.41
Extra Space Storage Reit (EXR) 0.0 $1.3M 13k 106.13
Ishares Msci Singapore Cappe (EWS) 0.0 $1.3M 54k 24.61
Boston Properties Common (BXP) 0.0 $1.3M 10k 129.01
United Technologies Common 0.0 $1.3M 9.7k 130.17
Royal Dutch Shell Spons Adr A 0.0 $1.2M 19k 65.07
Walmart Common (WMT) 0.0 $1.2M 11k 110.53
Ishares Select Divid Etf (DVY) 0.0 $1.2M 12k 99.57
Vici Pptys (VICI) 0.0 $1.1M 52k 22.03
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 7.6k 142.71
National Grid Adr (5 Ord) (NGG) 0.0 $1.0M 20k 53.18
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.0M 7.0k 150.01
Jpmorgan Chase & Co Common (JPM) 0.0 $1.0M 9.3k 111.78
Stryker Corp Common (SYK) 0.0 $1.0M 5.0k 205.63
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $1.0M 3.5k 293.41
Ishares Russell 3000 Etf (IWV) 0.0 $1.0M 6.0k 172.74
Berkshire Hathaway Class A (BRK.A) 0.0 $955k 3.00 318333.33
Ishares Tr Core Tr Us Bond Mrkt (AGG) 0.0 $942k 8.5k 111.47
Rio Tinto Adr (1 Ord) (RIO) 0.0 $940k 15k 62.35
Berkshire Hathaway Class B (BRK.B) 0.0 $927k 4.4k 213.10
Fedex Corp Common (FDX) 0.0 $887k 5.4k 164.26
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $857k 24k 36.54
Pfizer Common (PFE) 0.0 $815k 19k 43.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $808k 3.0k 269.33
The Hershey Company Common (HSY) 0.0 $754k 5.6k 134.02
Ishares Rus Mdcp Val Etf (IWS) 0.0 $748k 8.4k 89.15
China Mobile Rep(5 Ord Hkd0.1) 0.0 $735k 16k 45.31
Alphabet Class C (GOOG) 0.0 $730k 675.00 1081.48
Intuit Common (INTU) 0.0 $709k 2.7k 261.43
Emerson Elec Common (EMR) 0.0 $694k 10k 66.68
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $691k 48k 14.48
Cognizant Tech Solns Class A (CTSH) 0.0 $682k 11k 63.37
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $678k 17k 39.18
Alphabet Class A (GOOGL) 0.0 $677k 625.00 1083.20
Mastercard Class A (MA) 0.0 $666k 2.5k 264.60
Sysco Corp Common (SYY) 0.0 $651k 9.2k 70.76
Walgreens Boots Alnc Common 0.0 $636k 12k 54.71
Kayne Anderson Mid Common 0.0 $622k 54k 11.57
Ishares Rus 2000 Grw Etf (IWO) 0.0 $593k 2.9k 201.84
British Amer Tob Sponsored Adr (BTI) 0.0 $586k 17k 34.86
Ishares Gold Trust Gold Trust 0.0 $573k 42k 13.50
Ishares Msci Taiwan Etf (EWT) 0.0 $542k 16k 34.95
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $515k 32k 16.34
Dover Corp Common (DOV) 0.0 $501k 5.0k 100.20
Vulcan Materials Common (VMC) 0.0 $494k 3.6k 137.22
United Parcel Servic Class B (UPS) 0.0 $419k 4.1k 103.23
Cincinnati Finl Corp Common (CINF) 0.0 $418k 4.0k 103.62
BP Adr (6 Ord) (BP) 0.0 $409k 9.8k 41.69
Franklin Res Common (BEN) 0.0 $404k 12k 34.78
Ishares Glob Utilits Etf (JXI) 0.0 $387k 7.1k 54.55
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $386k 35k 11.03
V F Corp Common (VFC) 0.0 $368k 4.2k 87.29
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $360k 5.7k 62.86
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $287k 2.9k 100.67
Texas Instruments Common (TXN) 0.0 $241k 2.1k 114.87
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $239k 2.1k 112.79
Abbvie Common (ABBV) 0.0 $206k 2.8k 72.56
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $195k 1.9k 105.01
Wells Fargo & Co Common (WFC) 0.0 $190k 4.0k 47.33
Hormel Foods Corp Common (HRL) 0.0 $190k 4.7k 40.49
Costco Whsl Corp Common (COST) 0.0 $188k 710.00 264.79
Motorola Solutions Common (MSI) 0.0 $167k 1.0k 167.00
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $166k 1.5k 107.65
Vanguard Index Tr Growth (VUG) 0.0 $163k 994.00 163.98
First Tr Us Eq Oppor Etf (FPX) 0.0 $160k 2.1k 78.05
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $160k 1.3k 124.03
Waters Corp Common (WAT) 0.0 $159k 740.00 214.86
Starbucks Corp Common (SBUX) 0.0 $152k 1.8k 83.61
Ishares Eafe Grwth Etf (EFG) 0.0 $146k 1.8k 80.98
Ishares Msci Emrg Mkts Min V (EEMV) 0.0 $135k 2.3k 58.72
Ishares Interm Tr Crp Bd Etf (IGIB) 0.0 $129k 2.3k 56.88
Ishares High Dividnd Etf (HDV) 0.0 $128k 1.3k 94.89
Vanguard Sector Inde Information Tech (VGT) 0.0 $128k 608.00 210.53
Vanguard Index Tr Value (VTV) 0.0 $122k 1.1k 110.91
Schlumberger Common (SLB) 0.0 $120k 3.0k 39.60
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $100k 1.7k 58.38
Conocophillips Common (COP) 0.0 $98k 1.6k 61.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $98k 849.00 115.43
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $87k 449.00 193.76
Plains All Amern Pip Unit (PAA) 0.0 $86k 3.5k 24.31
Fs Kkr Capital Corp Common 0.0 $84k 14k 5.94
Spdr Dow Jones Indl Etf Ut Ser 1 (DIA) 0.0 $82k 310.00 264.52
American Express Common (AXP) 0.0 $78k 635.00 122.83
Medtronic SHS (MDT) 0.0 $66k 674.00 97.92
Ishares U.s. Aer&def Etf (ITA) 0.0 $60k 280.00 214.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $60k 1.6k 36.63
Intl Business Mchn Common (IBM) 0.0 $55k 400.00 137.50
Lilly Eli & Co Common (LLY) 0.0 $54k 486.00 111.11
Cdk Global Com Usd0.001 'wi' 0.0 $53k 1.1k 49.72
Ishares Intrm Gov Cr Etf (GVI) 0.0 $51k 453.00 112.58
Vanguard Index Tr Small Cap Value (VBR) 0.0 $50k 384.00 130.21
Ishares Inc Msci Bric Indx (BKF) 0.0 $45k 1.1k 42.78
Ishares S&p Mc 400gr Etf (IJK) 0.0 $45k 200.00 225.00
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $44k 660.00 66.67
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $44k 233.00 188.84
Phillips 66 Common (PSX) 0.0 $42k 450.00 93.33
Vanguard Index Tr Lrg Cap (VV) 0.0 $38k 278.00 136.69
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $34k 170.00 200.00
Ishares Micro-cap Etf (IWC) 0.0 $34k 360.00 94.44
Helios Technologies Common Stock (HLIO) 0.0 $33k 710.00 46.48
Dupont De Nemours Com Usd0.01 (DD) 0.0 $33k 433.00 76.21
Spdr S&p Dividend Spdr Series Trust (SDY) 0.0 $32k 315.00 101.59
Manulife Fnl Corp Common (MFC) 0.0 $30k 1.6k 18.38
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $30k 2.4k 12.45
Spdr Series Trust Spdr Nyse Tech Etf (XNTK) 0.0 $28k 390.00 71.79
Verizon Communicatio Common (VZ) 0.0 $28k 498.00 56.22
Vanguard Index Tr Extended Mkt (VXF) 0.0 $24k 202.00 118.81
Re/max Holdings Com Usd0.0001 Cl 'a' (RMAX) 0.0 $24k 792.00 30.30
Ubs Ag London Etrac Aler Mlp 0.0 $23k 1.4k 15.92
Ishares Sp Smcp600gr Etf (IJT) 0.0 $21k 115.00 182.61
Dow Common Stock (DOW) 0.0 $21k 433.00 48.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 307.00 61.89
Select Sector Spdr Amex Financial Index (XLF) 0.0 $19k 671.00 28.32
Comcast Corp Class A (CMCSA) 0.0 $16k 376.00 42.55
Boeing Common (BA) 0.0 $16k 43.00 372.09
Guidewire Software Common (GWRE) 0.0 $15k 145.00 103.45
Ishares S&p 500 Grwt Etf (IVW) 0.0 $15k 83.00 180.72
Corteva Com Usd0.01 Wi (CTVA) 0.0 $13k 433.00 30.02
Five9 Com Usd0.001 (FIVN) 0.0 $12k 234.00 51.28
Apergy Corporation Com Usd0.01 0.0 $12k 361.00 33.24
Baytex Energy Corp Common (BTE) 0.0 $12k 5.9k 2.03
Tyler Techn Common (TYL) 0.0 $11k 52.00 211.54
Adobe Common (ADBE) 0.0 $11k 36.00 305.56
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.0 $10k 221.00 45.25
Paypal Hldgs Com Usd0.0001 (PYPL) 0.0 $9.0k 80.00 112.50
Charter Communicatio Com Usd0.001 Class'a (CHTR) 0.0 $9.0k 22.00 409.09
Ishares Agency Bond Etf (AGZ) 0.0 $9.0k 78.00 115.38
Pioneer Natural Res Common 0.0 $9.0k 57.00 157.89
Centerpoint Energy Common (CNP) 0.0 $8.0k 265.00 30.19
Vanguard Sector Inde Financials (VFH) 0.0 $8.0k 111.00 72.07
Salesforce.com Common (CRM) 0.0 $8.0k 52.00 153.85
Broadcom Common (AVGO) 0.0 $8.0k 29.00 275.86
Intuitive Surgic Common (ISRG) 0.0 $8.0k 15.00 533.33
Emerald Exposition Common Usd0.01 0.0 $7.0k 647.00 10.82
Cognex Corp Common (CGNX) 0.0 $7.0k 145.00 48.28
Dominion Energy Common (D) 0.0 $7.0k 90.00 77.78
Anthem Common (ELV) 0.0 $7.0k 25.00 280.00
Carters Common (CRI) 0.0 $7.0k 72.00 97.22
Lam Research Corp Common 0.0 $7.0k 36.00 194.44
General Electric Common 0.0 $7.0k 626.00 11.18
Ishares Tr Msci Usa Quality Fac (QUAL) 0.0 $6.0k 61.00 98.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 175.00 34.29
Ventas Common (VTR) 0.0 $5.0k 78.00 64.10
Celgene Corp Common 0.0 $5.0k 59.00 84.75
Argo Grup Intl Hldgs Common 0.0 $5.0k 70.00 71.43
Assurant Common (AIZ) 0.0 $5.0k 44.00 113.64
Estee Lauder Class A (EL) 0.0 $5.0k 30.00 166.67
Pinnacle West Cap Common (PNW) 0.0 $5.0k 54.00 92.59
General Dynamics Common (GD) 0.0 $5.0k 26.00 192.31
Bank Ozk Common (OZK) 0.0 $5.0k 160.00 31.25
Helen Of Troy Corp Common (HELE) 0.0 $5.0k 37.00 135.14
Ryman Hospitality Common (RHP) 0.0 $5.0k 60.00 83.33
Aaron's Common 0.0 $5.0k 85.00 58.82
Verint Sys Common (VRNT) 0.0 $5.0k 85.00 58.82
Stifel Finl Corp Common (SF) 0.0 $5.0k 79.00 63.29
Performance Food Grp Common (PFGC) 0.0 $5.0k 114.00 43.86
Lexington Realty Tr Common (LXP) 0.0 $4.0k 398.00 10.05
Alliant Energy Corp Common (LNT) 0.0 $4.0k 83.00 48.19
Carpenter Technology Common (CRS) 0.0 $4.0k 83.00 48.19
Knoll Common 0.0 $4.0k 153.00 26.14
Union Pac Corp Common (UNP) 0.0 $4.0k 24.00 166.67
Edwards Lifescience Common (EW) 0.0 $4.0k 21.00 190.48
Evercore Class A (EVR) 0.0 $4.0k 42.00 95.24
Chipotle Mexican Grl Common (CMG) 0.0 $4.0k 6.00 666.67
Applied Materials Common (AMAT) 0.0 $4.0k 100.00 40.00
Diodes Common (DIOD) 0.0 $4.0k 100.00 40.00
National Gen Hldgs Common 0.0 $4.0k 160.00 25.00
Norfolk Southern Common (NSC) 0.0 $4.0k 19.00 210.53
Northwestern Corp Common (NWE) 0.0 $4.0k 59.00 67.80
Winnebago Inds Common (WGO) 0.0 $4.0k 115.00 34.78
Umb Finl Corp Common (UMBF) 0.0 $4.0k 58.00 68.97
Fabrinet Com Usd0.01 (FN) 0.0 $4.0k 79.00 50.63
International Paper Common (IP) 0.0 $4.0k 86.00 46.51
Gray Television Common (GTN) 0.0 $4.0k 222.00 18.02
Universal Fst Prods Common 0.0 $4.0k 105.00 38.10
Virtusa Corp Common 0.0 $4.0k 84.00 47.62
Blucora Common 0.0 $4.0k 117.00 34.19
Seacoast Bkg Corp Fl Common (SBCF) 0.0 $4.0k 154.00 25.97
Outfront Media Common 0.0 $4.0k 140.00 28.57
Clearway Energy Cl C Com Stock $0.01 (CWEN) 0.0 $4.0k 222.00 18.02
Federal Signal Corp Common (FSS) 0.0 $4.0k 159.00 25.16
Fulton Finl Corp Common (FULT) 0.0 $4.0k 227.00 17.62
Preferred Apt Cmntys Class A 0.0 $4.0k 244.00 16.39
Primoris Svcs Corp Common (PRIM) 0.0 $3.0k 156.00 19.23
Hersha Hospit Tr Sh Ben Int A 0.0 $3.0k 169.00 17.75
Viacom Class B 0.0 $3.0k 113.00 26.55
Builders Firstsource Common (BLDR) 0.0 $3.0k 164.00 18.29
Timken Common (TKR) 0.0 $3.0k 59.00 50.85
Cabot Corp Common (CBT) 0.0 $3.0k 59.00 50.85
General Mills Common (GIS) 0.0 $3.0k 55.00 54.55
Emergent Biosolutns Common (EBS) 0.0 $3.0k 54.00 55.56
Berkshire Hills Banc Common (BBT) 0.0 $3.0k 108.00 27.78
Duke Realty Corp Common 0.0 $3.0k 108.00 27.78
Arcbest Corp Common (ARCB) 0.0 $3.0k 108.00 27.78
American Eq Invt Lif Common 0.0 $3.0k 107.00 28.04
Centerstate Bank Common 0.0 $3.0k 121.00 24.79
Medpace Holdings Com Usd0.01 (MEDP) 0.0 $3.0k 53.00 56.60
Xilinx Common 0.0 $3.0k 28.00 107.14
Micron Technology Common (MU) 0.0 $3.0k 79.00 37.97
Kinder Morgan Common (KMI) 0.0 $3.0k 133.00 22.56
Kimberly Clark Corp Common (KMB) 0.0 $3.0k 23.00 130.43
National Bank Hold Common (NBHC) 0.0 $3.0k 92.00 32.61
Vertex Pharmaceuticl Common (VRTX) 0.0 $3.0k 17.00 176.47
Dave & Buster's En Com Usd0.01 (PLAY) 0.0 $3.0k 62.00 48.39
Hca Healthcare Common (HCA) 0.0 $3.0k 20.00 150.00
Fortune Brands Hom Common Usd0.01 (FBIN) 0.0 $3.0k 48.00 62.50
Welltower Reit (WELL) 0.0 $3.0k 32.00 93.75
S&p Global Common (SPGI) 0.0 $3.0k 12.00 250.00
Cabot Microelect Common 0.0 $3.0k 26.00 115.38
Washington Federal Common (WAFD) 0.0 $3.0k 85.00 35.29
Apartment Inv&mgmt Com Usd0.01 Cl A(pos 0.0 $3.0k 56.00 53.57
Malibu Boats Com Usd0.01 Cl A (MBUU) 0.0 $3.0k 86.00 34.88
Ppl Corp Common (PPL) 0.0 $3.0k 105.00 28.57
Cathay Gen Bancorp Common (CATY) 0.0 $3.0k 95.00 31.58
Geo Group Common (GEO) 0.0 $3.0k 127.00 23.62
Veritex Hldgs Common (VBTX) 0.0 $3.0k 127.00 23.62
Callon Petroleum Common 0.0 $2.0k 361.00 5.54
Newpark Res Common (NPKI) 0.0 $2.0k 243.00 8.23
Abb Adr (1 Ord) (ABBNY) 0.0 $2.0k 116.00 17.24
Centene Corp Del Common (CNC) 0.0 $2.0k 36.00 55.56
Mid-amer Apt Cmntys Reit (MAA) 0.0 $2.0k 13.00 153.85
Mohawk Inds Common (MHK) 0.0 $2.0k 13.00 153.85
Henry Schein (HSIC) 0.0 $2.0k 26.00 76.92
Spirit Airlines In Common 0.0 $2.0k 51.00 39.22
Duke Energy Corp Common (DUK) 0.0 $2.0k 26.00 76.92
Penn Virginia Corp Com Usd0.01 0.0 $2.0k 51.00 39.22
Ebay Common (EBAY) 0.0 $2.0k 47.00 42.55
Ipg Photonics Corp Common (IPGP) 0.0 $2.0k 12.00 166.67
Regeneron Pharmctcls Common (REGN) 0.0 $2.0k 7.00 285.71
Huntington Ingalls Common (HII) 0.0 $2.0k 7.00 285.71
Cardinal Health Common (CAH) 0.0 $2.0k 32.00 62.50
Paccar Common (PCAR) 0.0 $2.0k 25.00 80.00
Flowserve Corp Common (FLS) 0.0 $2.0k 32.00 62.50
Cerner Corp Common 0.0 $2.0k 29.00 68.97
Fortive Corporation Common Stock (FTV) 0.0 $2.0k 23.00 86.96
Src Energy Common Stock 0.0 $2.0k 345.00 5.80
Cummins Common (CMI) 0.0 $2.0k 14.00 142.86
Zimmer Biomet Hlds Common (ZBH) 0.0 $2.0k 14.00 142.86
Vanguard Index Tr Small Cap (VB) 0.0 $2.0k 14.00 142.86
Tyson Foods Class A (TSN) 0.0 $2.0k 24.00 83.33
Johnson Controls Int Ordinary Shares (JCI) 0.0 $2.0k 43.00 46.51
Schnitzer Stl Class A (RDUS) 0.0 $2.0k 78.00 25.64
Dish Network Corp Class A 0.0 $2.0k 45.00 44.44
G-iii Apparel Group Common (GIII) 0.0 $2.0k 65.00 30.77
Cadence Bancorp Common Stock Class A 0.0 $2.0k 117.00 17.09
Ii Vi Common 0.0 $2.0k 53.00 37.74
Symantec Corp Common 0.0 $2.0k 95.00 21.05
Newmont Gold Corp Common (NEM) 0.0 $1.0k 19.00 52.63
Church & Dwight Common (CHD) 0.0 $1.0k 13.00 76.92
Incyte Corporation Common (INCY) 0.0 $1.0k 10.00 100.00
Alexion Pharm Common 0.0 $1.0k 4.00 250.00
Walt Disney Common (DIS) 0.0 $999.999900 9.00 111.11
Federal Rlty Invt Tr Sh Ben Int(cum Rts) 0.0 $999.999900 9.00 111.11
Cigna Corp Common Usd0.01 (CI) 0.0 $999.999900 9.00 111.11
Csx Corp Common (CSX) 0.0 $999.999700 7.00 142.86
Regency Centers Corp Reit (REG) 0.0 $999.999600 12.00 83.33
Mondelez Intl Common (MDLZ) 0.0 $999.999600 12.00 83.33
Williams Cos Common (WMB) 0.0 $999.999000 22.00 45.45
Edison Intl Common (EIX) 0.0 $999.999000 22.00 45.45
Astronics Corp Common (ATRO) 0.0 $999.999000 27.00 37.04
Kimco Realty Corp Common (KIM) 0.0 $999.999000 39.00 25.64
Bonanza Creek Ener Common 0.0 $999.998000 62.00 16.13
Wabtec Common (WAB) 0.0 $0 1.00 0.00
Sprint Corporation Com Usd0.01 0.0 $0 13.00 0.00
Ase Tech Hlds Co Lt Spnads Rep 2 Ord Shs (ASX) 0.0 $0 1.00 0.00
Fox Corporation Com Usd0.01 Cl A (FOXA) 0.0 $0 3.00 0.00