$18.9 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 721 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Sell | AUTOHOME INCadr each repr 1 ord | $971,814,000 | -23.1% | 11,350,309 | -5.6% | 5.13% | -28.8% |
| CPRT | Buy | COPART INC | $823,034,000 | +25.7% | 11,011,968 | +1.9% | 4.35% | +16.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $754,697,000 | +22.3% | 6,072,554 | +2.6% | 3.99% | +13.2% |
| MKTX | Buy | MARKETAXESS HLDGS | $576,657,000 | +33.0% | 1,794,083 | +1.8% | 3.05% | +23.0% |
| ODFL | Buy | OLD DOMINION FGHT | $569,076,000 | +8.6% | 3,812,633 | +5.0% | 3.01% | +0.5% |
| PRI | Buy | PRIMERICA INC | $503,926,000 | +4.4% | 4,201,108 | +6.3% | 2.66% | -3.4% |
| CDW | Buy | CDW CORP | $479,368,000 | +19.9% | 4,318,626 | +4.1% | 2.53% | +11.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $452,427,000 | +19.8% | 1,995,532 | -0.1% | 2.39% | +10.8% |
| FDS | Buy | FACTSET RESH SYS INC | $419,278,000 | +17.5% | 1,463,128 | +1.8% | 2.22% | +8.8% |
| ROLL | Buy | RBC BEARINGS INC | $412,200,000 | +35.8% | 2,471,067 | +3.6% | 2.18% | +25.8% |
| FOXF | Sell | FOX FACTORY HLDG | $397,178,000 | +16.5% | 4,813,694 | -1.3% | 2.10% | +7.8% |
| GGG | Buy | GRACO INC | $364,332,000 | +2.9% | 7,260,481 | +1.5% | 1.92% | -4.8% |
| TDY | Buy | TELEDYNE TECH INC | $358,624,000 | +16.0% | 1,309,468 | +0.4% | 1.90% | +7.4% |
| POOL | Buy | POOL CORPORATION | $319,080,000 | +21.9% | 1,670,558 | +5.3% | 1.69% | +12.9% |
| IBKR | Sell | INTERACTIVE BROKERSclass a | $312,450,000 | +3.9% | 5,764,756 | -0.6% | 1.65% | -3.8% |
| WBC | Sell | WABCO HOLDINGS | $307,260,000 | -24.0% | 2,317,196 | -24.4% | 1.62% | -29.6% |
| MC | Buy | MOELIS & COMPANY | $294,432,000 | -5.0% | 8,424,366 | +13.1% | 1.56% | -12.1% |
| DOCU | Buy | DOCUSIGN INC | $260,441,000 | -3.0% | 5,239,211 | +1.2% | 1.38% | -10.2% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $257,920,000 | +28.6% | 2,618,470 | +2.6% | 1.36% | +19.0% |
| MORN | Sell | MORNINGSTAR INC | $251,578,000 | +14.4% | 1,739,329 | -0.4% | 1.33% | +5.8% |
| JKHY | Buy | HENRY JACK & ASSOC | $242,314,000 | -0.0% | 1,809,374 | +3.6% | 1.28% | -7.5% |
| HEIA | Sell | HEICO CORP NEWclass a | $233,919,000 | +22.4% | 2,262,917 | -0.5% | 1.24% | +13.3% |
| AAON | Sell | AAON INC | $228,942,000 | +7.8% | 4,562,403 | -0.8% | 1.21% | -0.2% |
| AVLR | Buy | AVALARA INC | $216,165,000 | +40.0% | 2,993,969 | +8.2% | 1.14% | +29.5% |
| SITE | Buy | SITEONE LANDSCAPE | $215,871,000 | +28.2% | 3,115,029 | +5.8% | 1.14% | +18.6% |
| BL | Sell | BLACKLINE INC | $208,875,000 | +14.6% | 3,903,473 | -0.8% | 1.10% | +6.0% |
| ANSS | Buy | ANSYS INC | $201,717,000 | +12.6% | 984,852 | +0.5% | 1.07% | +4.3% |
| PSMT | Buy | PRICESMART INC | $190,138,000 | -10.4% | 3,719,420 | +3.2% | 1.00% | -17.1% |
| DRQ | Buy | DRIL-QUIP INC | $180,975,000 | +10.2% | 3,770,299 | +5.2% | 0.96% | +1.9% |
| NRC | Sell | NATIONAL RESEARCH CR | $180,384,000 | +48.7% | 3,132,203 | -0.4% | 0.95% | +37.5% |
| OLLI | Sell | OLLIES BARGAIN OUT | $176,207,000 | +1.5% | 2,022,802 | -0.6% | 0.93% | -6.1% |
| RLI | Buy | RLI CORP | $173,453,000 | +23.3% | 2,023,707 | +3.2% | 0.92% | +14.1% |
| USPH | Sell | U S PHYSICAL THERAPY | $170,703,000 | +16.1% | 1,392,700 | -0.5% | 0.90% | +7.4% |
| ATRI | Buy | ATRION CORP | $158,652,000 | +36.4% | 186,048 | +40.6% | 0.84% | +26.2% |
| TTC | Buy | TORO CO | $143,775,000 | +1.4% | 2,149,098 | +4.4% | 0.76% | -6.1% |
| BRKS | Buy | BROOKS AUTOMATION | $135,847,000 | +33.5% | 3,505,720 | +1.0% | 0.72% | +23.6% |
| CHEF | Sell | CHEFS WAREHOUSE HO | $130,972,000 | +0.4% | 3,734,602 | -11.1% | 0.69% | -7.0% |
| COO | Buy | COOPER COMPANIES INC | $128,617,000 | +22.7% | 381,775 | +7.9% | 0.68% | +13.5% |
| MGP | Buy | MGM GROWTH PROPERTIE | $126,218,000 | -4.8% | 4,118,024 | +0.1% | 0.67% | -11.9% |
| MSCI | Buy | MSCI INC | $123,603,000 | +27.1% | 517,621 | +5.8% | 0.65% | +17.7% |
| TER | Buy | TERADYNE INC | $121,362,000 | +28.9% | 2,533,125 | +7.2% | 0.64% | +19.4% |
| CAKE | Buy | CHEESECAKE FACTORY | $119,960,000 | -9.2% | 2,743,821 | +1.6% | 0.63% | -15.9% |
| THO | Buy | THOR INDS INC | $119,457,000 | -6.2% | 2,043,739 | +0.0% | 0.63% | -13.2% |
| DCI | Buy | DONALDSON INC | $114,273,000 | +5.6% | 2,246,817 | +4.0% | 0.60% | -2.3% |
| WSO | Buy | WATSCO INC | $113,661,000 | +15.5% | 695,045 | +1.2% | 0.60% | +6.8% |
| LII | Buy | LENNOX INTL INC | $109,937,000 | +12.6% | 399,768 | +8.2% | 0.58% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $109,423,000 | +4.1% | 57,785 | -2.1% | 0.58% | -3.7% |
| ATR | Buy | APTARGROUP INC | $109,275,000 | +22.1% | 878,830 | +4.5% | 0.58% | +12.9% |
| OFLX | Sell | OMEGA FLEX | $106,612,000 | +0.8% | 1,387,987 | -0.5% | 0.56% | -6.8% |
| BOH | Buy | BANK HAWAII CORP | $105,865,000 | +5.8% | 1,276,861 | +0.6% | 0.56% | -2.1% |
| APAM | Buy | ARTISAN PARTNERS Aclass a | $104,428,000 | +16.2% | 3,794,599 | +6.3% | 0.55% | +7.6% |
| FFIN | Buy | FIRST FINL BKSH | $102,511,000 | +9.7% | 3,329,365 | +105.9% | 0.54% | +1.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $101,620,000 | +0.0% | 2,282,049 | +3.0% | 0.54% | -7.4% |
| NDSN | Buy | NORDSON CORP | $95,216,000 | +14.4% | 673,805 | +7.3% | 0.50% | +5.9% |
| LSTR | Buy | LANDSTAR SYS INC | $94,916,000 | -0.7% | 878,930 | +0.5% | 0.50% | -8.2% |
| MANH | Buy | MANHATTAN ASSOCS IN | $88,922,000 | +31.7% | 1,282,579 | +4.7% | 0.47% | +22.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $85,528,000 | +17.7% | 2,530,402 | +11.7% | 0.45% | +8.9% |
| CNK | Buy | CINEMARK HOLDINGS | $85,310,000 | -8.8% | 2,363,142 | +1.0% | 0.45% | -15.5% |
| WRB | Buy | BERKLEY W R CORP | $83,619,000 | +22.5% | 1,268,300 | +57.4% | 0.44% | +13.3% |
| CLB | Buy | CORE LABORATORIES | $81,811,000 | -23.6% | 1,564,837 | +0.7% | 0.43% | -29.3% |
| EXPD | Buy | EXPEDITORS INTL WASH | $81,648,000 | +5.1% | 1,076,295 | +5.2% | 0.43% | -2.7% |
| HF | Sell | HFF INCclass a | $80,419,000 | -71.4% | 1,768,218 | -69.9% | 0.42% | -73.5% |
| FB | Sell | FACEBOOK INCclass a | $80,180,000 | +13.9% | 415,441 | -1.6% | 0.42% | +5.5% |
| FLIR | Buy | FLIR SYS INC | $76,287,000 | +46.9% | 1,410,114 | +29.2% | 0.40% | +36.1% |
| HHR | New | HEADHUNTER GROUP P | $73,286,000 | – | 4,509,871 | +100.0% | 0.39% | – |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $70,348,000 | -8.8% | 415,155 | -1.8% | 0.37% | -15.5% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $70,293,000 | +9.2% | 732,670 | +7.5% | 0.37% | +0.8% |
| CSM | Sell | PROSHARES TR | $69,264,000 | -4.5% | 983,226 | -7.2% | 0.37% | -11.6% |
| V | Sell | VISA INCclass a | $69,336,000 | +9.2% | 399,514 | -1.7% | 0.37% | +1.1% |
| AMN | Buy | AMN HEALTHCARE SERVI | $69,138,000 | +27.7% | 1,274,436 | +10.8% | 0.36% | +18.1% |
| WDFC | Sell | WD-40 CO | $69,139,000 | -16.1% | 434,719 | -10.6% | 0.36% | -22.5% |
| NFLX | Buy | NETFLIX INC | $66,272,000 | +4.6% | 180,421 | +1.6% | 0.35% | -3.3% |
| ANIK | Buy | ANIKA THERAPEUTICS | $66,114,000 | +37.2% | 1,627,634 | +2.2% | 0.35% | +26.9% |
| CRL | Buy | CHARLES RIV LABS INT | $64,958,000 | +29.4% | 457,776 | +32.5% | 0.34% | +19.5% |
| SBNY | Sell | SIGNATURE BANK NY | $64,734,000 | -19.9% | 535,700 | -15.1% | 0.34% | -25.8% |
| BMI | Sell | BADGER METER INC | $60,622,000 | -27.1% | 1,015,605 | -32.0% | 0.32% | -32.6% |
| ZTS | Sell | ZOETIS INC | $58,100,000 | +7.9% | 511,937 | -4.3% | 0.31% | 0.0% |
| NVEC | Sell | NVE CORP | $57,479,000 | -31.6% | 825,488 | -3.8% | 0.30% | -36.5% |
| WDAY | Buy | WORKDAY INC | $56,998,000 | +10.7% | 277,255 | +3.8% | 0.30% | +2.4% |
| ROST | Buy | ROSS STORES INC | $56,761,000 | +14.8% | 572,643 | +7.8% | 0.30% | +6.4% |
| CASS | Buy | CASS INFORMATION SYS | $55,120,000 | +3.0% | 1,136,950 | +0.5% | 0.29% | -4.6% |
| SBH | New | SALLY BEAUTY HLDGS | $53,952,000 | – | 4,044,388 | +100.0% | 0.28% | – |
| TTD | Buy | THE TRADE DESK | $52,355,000 | +27.0% | 229,848 | +10.4% | 0.28% | +17.9% |
| CLGX | New | CORELOGIC INC | $50,172,000 | – | 1,199,424 | +100.0% | 0.26% | – |
| SINA | Buy | SINA CORPORATIONordinary | $49,460,000 | -19.0% | 1,146,773 | +11.3% | 0.26% | -25.0% |
| NVT | New | NVENT ELECTRIC PLCordinary shares | $47,815,000 | – | 1,928,796 | +100.0% | 0.25% | – |
| BR | Buy | BROADRIDGE FINL SOLN | $47,510,000 | +26.6% | 372,098 | +2.9% | 0.25% | +17.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $46,558,000 | -4.4% | 787,907 | -1.4% | 0.25% | -11.5% |
| ZBRA | New | ZEBRA TECHNOLOGIESclass a | $46,081,000 | – | 219,966 | +100.0% | 0.24% | – |
| FIZZ | Buy | NATL BEVERAGE CORP | $45,822,000 | -6.5% | 1,026,698 | +20.9% | 0.24% | -13.6% |
| LECO | Sell | LINCOLN ELEC HLDGS | $44,607,000 | -2.1% | 541,874 | -0.3% | 0.24% | -9.2% |
| ILMN | Buy | ILLUMINA INC | $42,349,000 | +25.0% | 115,032 | +5.5% | 0.22% | +16.1% |
| MELI | Buy | MERCADOLIBRE INC | $41,434,000 | +36.6% | 67,728 | +13.4% | 0.22% | +26.6% |
| ROP | Buy | ROPER TECHNOLOGIES | $39,763,000 | +10.9% | 108,565 | +3.6% | 0.21% | +2.4% |
| BAC | Sell | BANK OF AMERICA CORP | $39,134,000 | +3.1% | 1,349,439 | -1.9% | 0.21% | -4.6% |
| NKE | Sell | NIKE INCclass b | $38,905,000 | -1.5% | 463,431 | -1.2% | 0.21% | -8.4% |
| LAMR | Sell | LAMAR ADVERTISINGcl a | $38,598,000 | +0.6% | 478,219 | -1.2% | 0.20% | -6.8% |
| CSGP | Buy | COSTAR GROUP INC | $38,462,000 | +23.9% | 69,419 | +4.3% | 0.20% | +14.7% |
| ACN | Sell | ACCENTURE PLCclass a | $38,130,000 | +4.0% | 206,362 | -0.9% | 0.20% | -3.8% |
| MLAB | Sell | MESA LABS INC | $36,876,000 | +3.6% | 150,918 | -2.3% | 0.20% | -3.9% |
| SNA | Sell | SNAP-ON INC | $36,475,000 | -54.2% | 220,207 | -56.8% | 0.19% | -57.6% |
| ECL | Sell | ECOLAB INC | $35,229,000 | +10.9% | 178,428 | -0.8% | 0.19% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $34,809,000 | -0.4% | 167,624 | -8.9% | 0.18% | -8.0% |
| AMSWA | Sell | AMER SOFTWARE INCclass a | $33,968,000 | +9.2% | 2,583,079 | -0.7% | 0.18% | +0.6% |
| NVDA | Sell | NVIDIA CORP | $33,203,000 | -10.2% | 202,172 | -1.8% | 0.18% | -17.1% |
| SCHW | Sell | THE CHARLES SCHWAB | $31,502,000 | -8.4% | 783,822 | -2.6% | 0.17% | -15.3% |
| AME | Buy | AMETEK INC | $31,487,000 | +24.9% | 346,619 | +14.1% | 0.17% | +15.3% |
| HQY | Buy | HEALTHEQUITY INC | $29,648,000 | -7.0% | 453,333 | +5.2% | 0.16% | -13.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,467,000 | +24.6% | 261,649 | +11.9% | 0.15% | +15.4% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $27,923,000 | +16.8% | 94,645 | +12.7% | 0.15% | +8.8% |
| MCO | Buy | MOODYS CORP | $27,143,000 | +12.2% | 138,975 | +4.0% | 0.14% | +3.6% |
| FICO | Buy | FAIR ISAAC INC | $26,904,000 | +35.2% | 85,676 | +16.9% | 0.14% | +24.6% |
| DHR | Sell | DANAHER CORP | $26,639,000 | +6.1% | 186,386 | -2.0% | 0.14% | -1.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $26,468,000 | +11.4% | 217,270 | +6.0% | 0.14% | +2.9% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $26,104,000 | +1.5% | 1,307,161 | +3.8% | 0.14% | -6.1% |
| MKC | Buy | MCCORMICK & CO INC | $26,196,000 | +12.1% | 168,994 | +8.9% | 0.14% | +3.8% |
| IT | Buy | GARTNER INC | $25,741,000 | +16.2% | 159,947 | +9.6% | 0.14% | +7.9% |
| WINA | Buy | WINMARK CORP | $25,794,000 | -1.2% | 148,968 | +7.6% | 0.14% | -8.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $25,004,000 | +4.7% | 299,914 | -0.7% | 0.13% | -2.9% |
| COG | Buy | CABOT OIL & GAS CORP | $24,861,000 | -8.7% | 1,082,763 | +3.7% | 0.13% | -16.0% |
| CTRP | Buy | CTRIP.COM INTLadr (0.125 ord) | $24,526,000 | +2.5% | 664,465 | +21.4% | 0.13% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL | $23,797,000 | -12.4% | 303,030 | -1.4% | 0.13% | -18.7% |
| GMED | Buy | GLOBUS MED INCclass a | $23,399,000 | -1.6% | 553,161 | +14.9% | 0.12% | -8.8% |
| CCI | Sell | CROWN CASTLE INTL | $23,293,000 | +1.6% | 178,694 | -0.3% | 0.12% | -6.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $23,116,000 | +46.8% | 412,049 | +36.7% | 0.12% | +35.6% |
| LOW | Sell | LOWES CO | $22,886,000 | -8.6% | 226,797 | -0.8% | 0.12% | -15.4% |
| ADI | Sell | ANALOG DEVICES INC | $22,449,000 | +5.7% | 198,888 | -1.4% | 0.12% | -1.7% |
| HD | Sell | HOME DEPOT INC | $21,034,000 | +6.7% | 101,136 | -1.6% | 0.11% | -1.8% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $21,084,000 | +3.9% | 240,785 | +3.1% | 0.11% | -4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $20,822,000 | +5.2% | 101,637 | -0.8% | 0.11% | -2.7% |
| IFF | Buy | INTL FLAVORS & FRAGR | $20,519,000 | +77.3% | 141,417 | +57.4% | 0.11% | +63.6% |
| WST | Buy | WEST PHARMACEUT SVS | $20,336,000 | +29.8% | 162,490 | +14.3% | 0.11% | +20.2% |
| MNST | Buy | MONSTER BEVERAGE CRP | $19,737,000 | +22.8% | 309,210 | +5.0% | 0.10% | +13.0% |
| BCE | New | BCE INC | $19,001,000 | – | 417,788 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS CO(THE) | $18,517,000 | – | 123,842 | +100.0% | 0.10% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $17,500,000 | +4.9% | 175,433 | -1.2% | 0.09% | -3.2% |
| LW | Buy | LAMB WESTON HLDGS | $16,660,000 | -1.8% | 262,937 | +16.1% | 0.09% | -9.3% |
| HON | Sell | HONEYWELL INTL INC | $16,545,000 | +8.3% | 94,763 | -1.4% | 0.09% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $16,064,000 | +2.3% | 244,346 | -0.4% | 0.08% | -5.6% |
| PNC | Sell | PNC FINL SVCS GRP | $15,810,000 | +10.1% | 115,162 | -1.7% | 0.08% | +2.4% |
| MRK | Sell | MERCK & CO INC | $15,363,000 | -0.8% | 183,220 | -1.6% | 0.08% | -8.0% |
| CME | Sell | CME GROUP INCclass a | $14,927,000 | +16.6% | 76,898 | -1.1% | 0.08% | +8.2% |
| ATVI | Sell | ACTIVISION BLIZZARD | $14,536,000 | +1.7% | 307,959 | -1.9% | 0.08% | -6.1% |
| WM | Sell | WASTE MANAGEMENT INC | $14,541,000 | -10.9% | 126,033 | -19.8% | 0.08% | -17.2% |
| IWN | Buy | ISHARESrus 2000 val etf | $14,194,000 | +91.4% | 117,478 | +89.8% | 0.08% | +78.6% |
| USB | Sell | US BANCORP DEL | $14,162,000 | +7.2% | 270,258 | -1.4% | 0.08% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,254,000 | +21.0% | 97,324 | +9.9% | 0.08% | +11.9% |
| FTS | Sell | FORTIS INC | $13,915,000 | +6.7% | 352,541 | -0.0% | 0.07% | 0.0% |
| EXPO | Buy | EXPONET INC | $13,785,000 | +14.8% | 235,484 | +13.2% | 0.07% | +5.8% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $13,618,000 | +16.4% | 107,504 | -0.8% | 0.07% | +7.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsp adr (2 ord) | $13,398,000 | +3.5% | 334,764 | +8.0% | 0.07% | -4.1% |
| LIN | Sell | LINDE PLC | $13,252,000 | +7.7% | 65,996 | -5.6% | 0.07% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $13,187,000 | -0.2% | 249,375 | +0.4% | 0.07% | -6.7% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $13,090,000 | +4.2% | 75,966 | -1.0% | 0.07% | -4.2% |
| BDX | Buy | BECTON DICKINSON | $12,787,000 | +5.6% | 50,738 | +4.7% | 0.07% | -1.4% |
| CAT | Sell | CATERPILLAR INC | $12,966,000 | -38.9% | 95,133 | -39.3% | 0.07% | -43.8% |
| FIS | Sell | FIDELITY NATL INFO | $12,681,000 | +7.2% | 103,369 | -1.2% | 0.07% | -1.5% |
| KO | Sell | COCA-COLA CO | $12,751,000 | +8.2% | 250,395 | -0.5% | 0.07% | 0.0% |
| ORCL | Buy | ORACLE CORP | $12,496,000 | +9.4% | 219,344 | +3.2% | 0.07% | +1.5% |
| OKTA | Buy | OKTA INC | $12,352,000 | +96.3% | 100,008 | +31.5% | 0.06% | +80.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $12,060,000 | -15.4% | 94,817 | +4.6% | 0.06% | -21.0% |
| RY | Sell | ROYAL BANK CDA | $12,129,000 | +4.9% | 152,757 | -0.2% | 0.06% | -3.0% |
| ALC | New | ALCON INCordinary sh chf 0.04 | $11,826,000 | – | 190,591 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES | $11,717,000 | – | 252,623 | +100.0% | 0.06% | – |
| O | Sell | REALTY INCOME CORP | $11,699,000 | -6.3% | 169,619 | -0.1% | 0.06% | -12.7% |
| PGR | Sell | PROGRESSIVE CORP | $11,609,000 | +8.7% | 145,234 | -1.9% | 0.06% | 0.0% |
| T | Buy | AT&T INC | $11,406,000 | +19.9% | 340,381 | +12.2% | 0.06% | +11.1% |
| IWR | Sell | ISHARESrus mid-cap etf | $11,084,000 | -9.2% | 198,141 | -12.5% | 0.06% | -15.7% |
| HSBC | Sell | HSBC HLDGS PLCsp adr (5 ord) | $11,216,000 | +2.3% | 268,718 | -0.5% | 0.06% | -6.3% |
| TRU | Sell | TRANSUNION | $10,894,000 | +8.1% | 148,202 | -1.7% | 0.06% | 0.0% |
| ZS | Buy | ZSCALER INC | $10,546,000 | +49.8% | 137,602 | +38.6% | 0.06% | +40.0% |
| OKE | Buy | ONEOK INC | $10,653,000 | -1.4% | 154,811 | +0.1% | 0.06% | -9.7% |
| ESTC | Buy | ELASTIC N V | $10,504,000 | +57.1% | 140,697 | +68.1% | 0.06% | +44.7% |
| UAA | Buy | UNDER ARMOURclass a | $10,198,000 | +111.9% | 402,315 | +76.7% | 0.05% | +100.0% |
| MMM | Buy | 3M COMPANY | $10,229,000 | -13.0% | 59,005 | +4.3% | 0.05% | -19.4% |
| STE | New | STERIS PLCshares | $10,079,000 | – | 67,699 | +100.0% | 0.05% | – |
| ROK | Sell | ROCKWELL AUTOMATION | $10,030,000 | -24.2% | 61,223 | -18.9% | 0.05% | -30.3% |
| MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $9,738,000 | +1.6% | 95,710 | +1.4% | 0.05% | -7.3% |
| IWF | Sell | ISHARESrus 1000 grw etf | $9,297,000 | +3.6% | 58,890 | -0.7% | 0.05% | -3.9% |
| WYNN | Buy | WYNN RESORTS LTD | $8,950,000 | +48.1% | 72,181 | +42.5% | 0.05% | +34.3% |
| TDOC | Buy | TELADOC HEALTH | $8,883,000 | +66.8% | 133,757 | +39.6% | 0.05% | +56.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,740,000 | +45.0% | 31,408 | +34.5% | 0.05% | +35.3% |
| BFB | Buy | BROWN FORMAN CORPclass b | $8,331,000 | +43.6% | 150,284 | +36.7% | 0.04% | +33.3% |
| WB | Buy | WEIBO CORPORATION | $8,067,000 | +114.9% | 185,237 | +205.9% | 0.04% | +104.8% |
| GSHD | New | GOOSEHEAD INS INC | $7,985,000 | – | 167,055 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $7,990,000 | +7.8% | 32,738 | +9.2% | 0.04% | 0.0% |
| WP | Buy | WORLDPAY INC | $7,856,000 | +41.3% | 64,103 | +30.9% | 0.04% | +31.2% |
| DG | Buy | DOLLAR GEN CORP | $7,944,000 | +14.9% | 58,777 | +1.4% | 0.04% | +7.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,863,000 | -4.9% | 102,608 | +0.2% | 0.04% | -10.6% |
| VET | Sell | VERMILION ENERGY | $7,351,000 | -12.2% | 338,304 | -0.2% | 0.04% | -18.8% |
| AMGN | Buy | AMGEN INC | $7,344,000 | -1.3% | 39,847 | +1.7% | 0.04% | -7.1% |
| TTE | New | TOTAL SAadr (1 ord) | $7,465,000 | – | 133,801 | +100.0% | 0.04% | – |
| EFAV | Sell | ISHARES TRmsci eafe min volati | $7,469,000 | -6.4% | 102,885 | -7.3% | 0.04% | -15.2% |
| ABT | Sell | ABBOTT LABS | $7,370,000 | +2.1% | 87,636 | -2.9% | 0.04% | -4.9% |
| MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $7,179,000 | +89.6% | 20,270 | +84.8% | 0.04% | +72.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $7,089,000 | +6.6% | 47,003 | +1.4% | 0.04% | -2.6% |
| CVX | Buy | CHEVRON CORP | $6,913,000 | +2.4% | 55,545 | +1.4% | 0.04% | -5.1% |
| SILK | New | SILK ROAD MEDICAL | $6,940,000 | – | 143,201 | +100.0% | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOG | $6,934,000 | +54.7% | 24,687 | +35.8% | 0.04% | +42.3% |
| TROW | Buy | T ROWE PRICE GRP | $7,098,000 | +51.8% | 64,699 | +38.5% | 0.04% | +37.0% |
| ABMD | Buy | ABIOMED INC | $7,012,000 | +76.2% | 26,917 | +93.2% | 0.04% | +60.9% |
| GOTU | New | GSX TECHEDU INCspn ads rp 0.666 ord | $6,875,000 | – | 637,206 | +100.0% | 0.04% | – |
| CMF | Buy | ISHARES TRcali amt-free muni b | $6,606,000 | +3.1% | 109,214 | +1.3% | 0.04% | -5.4% |
| SON | Sell | SONOCO PRODS | $6,247,000 | -28.1% | 95,605 | -32.3% | 0.03% | -34.0% |
| AFL | Buy | AFLAC INC | $6,329,000 | +11.1% | 115,462 | +1.3% | 0.03% | 0.0% |
| ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $6,009,000 | +259.0% | 125,247 | +249.6% | 0.03% | +220.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,832,000 | +19.6% | 71,163 | +6.5% | 0.03% | +10.7% |
| KYN | Sell | KAYNE ANDERS MLP/MID | $5,682,000 | -25.6% | 371,063 | -22.2% | 0.03% | -31.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $5,645,000 | +5.9% | 65,109 | +1.3% | 0.03% | 0.0% |
| FONR | New | FONAR CORP | $5,405,000 | – | 251,268 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROC | $5,528,000 | +4.9% | 33,433 | +1.3% | 0.03% | -3.3% |
| PAYX | Sell | PAYCHEX INC | $5,522,000 | +2.5% | 67,103 | -0.0% | 0.03% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,510,000 | +1.1% | 100,668 | -0.2% | 0.03% | -6.5% |
| AZN | Buy | ASTRAZENECAsp adr (1/2 ord) | $5,443,000 | +2.7% | 131,854 | +0.5% | 0.03% | -3.3% |
| SQ | Buy | SQUARE INCclass a | $5,478,000 | +34.9% | 75,523 | +39.4% | 0.03% | +26.1% |
| WUBA | New | 58 COM INC | $5,261,000 | – | 84,617 | +100.0% | 0.03% | – |
| STT | Sell | STATE STREET CORP | $5,335,000 | -16.2% | 95,156 | -1.6% | 0.03% | -22.2% |
| CLX | Buy | CLOROX CO | $5,331,000 | -4.3% | 34,816 | +0.3% | 0.03% | -12.5% |
| ABC | New | AMERISOURCE-BERGEN | $5,084,000 | – | 59,624 | +100.0% | 0.03% | – |
| AXTA | Buy | AXALTA COATING SYS | $5,087,000 | +18.5% | 170,873 | +0.4% | 0.03% | +8.0% |
| MTD | Buy | METTLER TOLEDO INTL | $5,164,000 | +56.2% | 6,147 | +34.4% | 0.03% | +42.1% |
| BZUN | Buy | BAOZUN INCsponsored adr | $5,127,000 | +259.8% | 102,826 | +199.8% | 0.03% | +237.5% |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $5,187,000 | -3.2% | 122,172 | -3.2% | 0.03% | -12.9% |
| FRPT | New | FRESHPET INC | $4,932,000 | – | 108,389 | +100.0% | 0.03% | – |
| USFR | Sell | WISDOMTREE TRUSTfloating rate treasu | $4,879,000 | -35.3% | 194,614 | -35.3% | 0.03% | -39.5% |
| GRUB | Buy | GRUBHUB INC | $4,742,000 | +36.9% | 60,794 | +21.9% | 0.02% | +25.0% |
| EDU | Buy | NEW ORIENTAL ED&TECHadr (1 ord) | $4,681,000 | +47.8% | 48,460 | +37.8% | 0.02% | +38.9% |
| SJM | Buy | SMUCKER J M CO | $4,620,000 | +0.3% | 40,106 | +1.4% | 0.02% | -7.7% |
| JOBS | Buy | 51JOB INCadr (2 ord) | $4,323,000 | +219.0% | 57,256 | +229.1% | 0.02% | +187.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $4,296,000 | +126.6% | 27,574 | +122.7% | 0.02% | +109.1% |
| GWW | Buy | GRAINGER W W INC | $4,445,000 | -10.3% | 16,568 | +0.7% | 0.02% | -17.9% |
| CVS | Sell | CVS HEALTH CORP | $4,251,000 | +0.5% | 78,020 | -0.5% | 0.02% | -8.3% |
| IWD | Sell | ISHARESrus 1000 val etf | $4,220,000 | -10.1% | 33,103 | -12.9% | 0.02% | -18.5% |
| KR | Buy | KROGER CO | $4,052,000 | -10.6% | 186,628 | +1.3% | 0.02% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,966,000 | +15.9% | 28,477 | +16.3% | 0.02% | +5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,737,000 | -24.9% | 74,315 | -1.1% | 0.02% | -28.6% |
| ICF | Sell | ISHARES TRcohen&st rlty | $3,862,000 | -1.6% | 34,258 | -2.9% | 0.02% | -9.1% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $3,853,000 | +7.7% | 34,097 | +6.0% | 0.02% | 0.0% |
| HDB | Buy | HDFC BANK LTDadr (3 inr10) | $3,821,000 | +16.1% | 29,383 | +3.5% | 0.02% | +5.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,489,000 | -10.3% | 138,950 | -9.0% | 0.02% | -18.2% |
| PUK | Buy | PRUDENTIAL PLCadr (2 ord) | $3,308,000 | +84.2% | 75,489 | +69.1% | 0.02% | +70.0% |
| MSFT | Buy | MICROSOFT CORP | $3,048,000 | +42.6% | 22,751 | +25.6% | 0.02% | +33.3% |
| WORK | New | SLACK TECHNOLOGIES | $3,074,000 | – | 81,977 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $2,911,000 | +7.8% | 5,773 | -3.1% | 0.02% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIASadr (2 ord) | $2,860,000 | +145.5% | 101,228 | +156.1% | 0.02% | +114.3% |
| VHT | Sell | VANGUARD WORLD FDShealth care etf | $2,750,000 | -2.6% | 15,798 | -3.4% | 0.02% | -6.2% |
| SE | Buy | SEA LTDrep(rep cl a ord sh | $2,867,000 | +56.7% | 86,300 | +10.9% | 0.02% | +50.0% |
| GO | New | GROCERY OUTLET HLD | $2,854,000 | – | 86,788 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HLDS NV NYeur0.09 ny reg 2012 | $2,652,000 | +12.9% | 12,756 | +2.1% | 0.01% | +7.7% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $2,638,000 | +4.4% | 28,888 | +10.0% | 0.01% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $2,714,000 | -5.1% | 149,143 | -5.2% | 0.01% | -12.5% |
| IWB | Buy | ISHARESrus 1000 etf | $2,621,000 | +4.2% | 16,075 | +0.5% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 R | $2,485,000 | +4.2% | 102,218 | -2.6% | 0.01% | -7.1% |
| SAP | Buy | SAP SEsp adr (1 ord) | $2,444,000 | +28.2% | 17,868 | +8.2% | 0.01% | +18.2% |
| ELS | Sell | EQUITY LIFESTYLE PPT | $2,235,000 | -2.1% | 18,419 | -7.8% | 0.01% | -7.7% |
| RELX | Buy | RELX PLCspnsadr rep 1 ord | $2,320,000 | +19.6% | 95,061 | +5.2% | 0.01% | +9.1% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $2,335,000 | +4.9% | 17,565 | -3.4% | 0.01% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP | $2,261,000 | +1.3% | 11,056 | -2.4% | 0.01% | -7.7% |
| UN | Sell | UNILEVER N.Vny shares (1 ord) | $2,249,000 | +1.6% | 37,037 | -2.4% | 0.01% | -7.7% |
| PEP | Buy | PEPSICO INC | $2,232,000 | +56.2% | 17,021 | +46.0% | 0.01% | +50.0% |
| IYH | Sell | ISHARESus hlthcare etf | $2,206,000 | -8.7% | 11,293 | -9.4% | 0.01% | -14.3% |
| HLT | Sell | HILTON WRLDWDE HLDGS | $2,072,000 | +14.8% | 21,202 | -2.4% | 0.01% | +10.0% |
| TAL | Buy | TAL EDUCATION GRPspon ads 0.3333 a | $2,041,000 | +9.1% | 53,570 | +3.3% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCreit | $2,035,000 | -4.6% | 6,970 | -5.5% | 0.01% | -8.3% |
| AAPL | Buy | APPLE INC | $2,000,000 | +155.8% | 10,105 | +145.6% | 0.01% | +175.0% |
| PLD | Sell | PROLOGIS INC | $2,086,000 | +4.4% | 26,042 | -6.3% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,822,000 | -6.6% | 42,096 | -4.4% | 0.01% | -9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $1,841,000 | -8.5% | 13,048 | -7.6% | 0.01% | -9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,846,000 | +32.8% | 16,832 | +26.0% | 0.01% | +25.0% |
| EEM | Sell | ISHARESemerg mkts etf | $1,835,000 | -6.2% | 42,820 | -5.9% | 0.01% | -9.1% |
| WY | Sell | WEYERHAEUSER CO | $1,919,000 | -7.6% | 72,864 | -7.5% | 0.01% | -16.7% |
| COLD | Sell | AMERICOLD RLTY TR | $1,771,000 | -1.8% | 54,629 | -7.6% | 0.01% | -10.0% |
| EWM | Buy | ISHARES INCmsci malaysi etf | $1,657,000 | +9.7% | 55,667 | +10.5% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY INC | $1,623,000 | -14.4% | 10,157 | -2.4% | 0.01% | -18.2% |
| IGSB | Buy | ISHARESsh tr corp etf | $1,451,000 | +28.1% | 27,168 | +26.4% | 0.01% | +33.3% |
| HCP | Sell | HCP INC | $1,604,000 | -0.2% | 50,159 | -2.3% | 0.01% | -11.1% |
| EFA | Sell | ISHARESmsci eafe etf | $1,544,000 | +1.5% | 23,467 | -0.1% | 0.01% | -11.1% |
| IBB | Sell | ISHARESnasdq biotec etf | $1,489,000 | -5.0% | 13,643 | -2.6% | 0.01% | -11.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,266,000 | +157.8% | 9,726 | +155.2% | 0.01% | +133.3% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $1,239,000 | +1.5% | 19,040 | -2.4% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGEreit | $1,332,000 | +1.7% | 12,551 | -2.3% | 0.01% | 0.0% |
| EWS | Sell | ISHARES INCmsci singapore cappe | $1,328,000 | +1.3% | 53,956 | -2.7% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES | $1,322,000 | -5.8% | 10,247 | -2.3% | 0.01% | -12.5% |
| IWP | Buy | ISHARESrus md cp gr etf | $1,088,000 | +6.6% | 7,624 | +1.3% | 0.01% | 0.0% |
| WMT | WALMART INC | $1,162,000 | +13.4% | 10,513 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | NATIONAL GRIDadr (5 ord) | $1,049,000 | -7.1% | 19,726 | -2.4% | 0.01% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $1,043,000 | +10.4% | 9,331 | 0.0% | 0.01% | +20.0% | |
| DVY | Sell | ISHARESselect divid etf | $1,155,000 | -2.9% | 11,600 | -4.2% | 0.01% | -14.3% |
| VICI | Sell | VICI PPTYS INC | $1,144,000 | -1.5% | 51,926 | -2.3% | 0.01% | -14.3% |
| VTI | VANGUARD INDEX TRtotal stock market | $1,046,000 | +3.7% | 6,973 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLCadr (1 ord) | $940,000 | +2.8% | 15,077 | -2.9% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAYclass a | $955,000 | +5.6% | 3 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAYclass b | $927,000 | +6.1% | 4,350 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORP | $1,030,000 | +92.9% | 5,009 | +85.4% | 0.01% | +66.7% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,028,000 | -0.1% | 5,951 | -3.5% | 0.01% | -16.7% |
| AGG | Buy | ISHARES TRcore tr us bond mrkt | $942,000 | +17.5% | 8,451 | +14.8% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $857,000 | -1.8% | 23,453 | -4.5% | 0.01% | 0.0% |
| FDX | FEDEX CORP | $887,000 | -9.5% | 5,400 | 0.0% | 0.01% | -16.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $1,029,000 | +18.3% | 3,507 | +13.9% | 0.01% | 0.0% |
| GOOG | Buy | ALPHABET INCclass c | $730,000 | +17.2% | 675 | +27.1% | 0.00% | 0.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $748,000 | +5.8% | 8,390 | +3.1% | 0.00% | 0.0% |
| GOOGL | Buy | ALPHABET INCclass a | $677,000 | +89.1% | 625 | +105.6% | 0.00% | +100.0% |
| INTU | Buy | INTUIT | $709,000 | +40.1% | 2,712 | +40.0% | 0.00% | +33.3% |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $682,000 | +128.1% | 10,762 | +160.9% | 0.00% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORsp adr (5 ord) | $678,000 | -6.7% | 17,303 | -2.5% | 0.00% | 0.0% |
| VOO | VANGUARD INDEX FDS | $808,000 | +3.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $694,000 | +94.4% | 10,408 | +99.4% | 0.00% | +100.0% |
| NAC | New | NUVEEN CA QUALTY | $691,000 | – | 47,733 | +100.0% | 0.00% | – |
| HSY | THE HERSHEY COMPANY | $754,000 | +16.7% | 5,626 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | MASTERCARD INCclass a | $666,000 | +128.1% | 2,517 | +102.8% | 0.00% | +100.0% |
| CHL | Sell | CHINA MOBILE LTDrep(5 ord hkd0.1) | $735,000 | -13.3% | 16,220 | -2.4% | 0.00% | -20.0% |
| PFE | Buy | PFIZER INC | $815,000 | +111.1% | 18,819 | +106.9% | 0.00% | +100.0% |
| BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $586,000 | -19.7% | 16,808 | -4.0% | 0.00% | -25.0% |
| DOV | DOVER CORP | $501,000 | +6.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTgold trust | $573,000 | +8.9% | 42,448 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARESrus 2000 grw etf | $593,000 | -2.6% | 2,938 | -5.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $542,000 | -2.0% | 15,509 | -2.7% | 0.00% | 0.0% |
| KMF | New | KAYNE ANDERSON MID | $622,000 | – | 53,738 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $651,000 | +6.0% | 9,200 | 0.0% | 0.00% | -25.0% | |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $515,000 | -14.0% | 31,513 | -4.4% | 0.00% | 0.0% |
| VMC | VULCAN MATERIALS CO | $494,000 | +16.0% | 3,600 | 0.0% | 0.00% | +50.0% | |
| WBA | Sell | WALGREENS BOOTS ALNC | $636,000 | -22.5% | 11,625 | -10.4% | 0.00% | -40.0% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $360,000 | +4.7% | 5,727 | +0.4% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $419,000 | +88.7% | 4,059 | +103.9% | 0.00% | +100.0% |
| CINF | CINCINNATI FINL CORP | $418,000 | +20.5% | 4,034 | 0.0% | 0.00% | 0.0% | |
| JXI | Sell | ISHARESglob utilits etf | $387,000 | -10.4% | 7,094 | -11.1% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $404,000 | +4.9% | 11,615 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP | $368,000 | – | 4,216 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE | $386,000 | – | 35,000 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCadr (6 ord) | $409,000 | -6.8% | 9,811 | -2.3% | 0.00% | -33.3% |
| HYS | Sell | PIMCO ETF TRUST0-5 yr hghyld bd idx | $287,000 | -3.4% | 2,851 | -3.7% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX TRvalue | $122,000 | – | 1,100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $120,000 | – | 3,030 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $152,000 | – | 1,818 | +100.0% | 0.00% | – |
| LQD | New | ISHARESiboxx inv cp etf | $160,000 | – | 1,290 | +100.0% | 0.00% | – |
| HDV | Sell | ISHAREShigh dividnd etf | $128,000 | -40.2% | 1,349 | -41.2% | 0.00% | 0.0% |
| ABBV | ABBVIE INC | $206,000 | -10.0% | 2,839 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $98,000 | – | 849 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $100,000 | – | 1,713 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESinterm tr crp bd etf | $129,000 | – | 2,268 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $190,000 | -16.7% | 4,014 | -14.9% | 0.00% | 0.0% |
| EFG | New | ISHARESeafe grwth etf | $146,000 | – | 1,803 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs fixed bdfd | $166,000 | – | 1,542 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $239,000 | -24.1% | 2,119 | -26.1% | 0.00% | -50.0% |
| WAT | New | WATERS CORP | $159,000 | – | 740 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $195,000 | -80.2% | 1,857 | -80.3% | 0.00% | -83.3% |
| TXN | New | TEXAS INSTRUMENTS | $241,000 | – | 2,098 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP | $188,000 | – | 710 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD SECTOR INDEinformation tech | $128,000 | – | 608 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESmsci emrg mkts min v | $135,000 | – | 2,299 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $190,000 | -98.2% | 4,693 | -98.0% | 0.00% | -98.4% |
| COP | New | CONOCOPHILLIPS | $98,000 | – | 1,600 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS | $167,000 | – | 1,000 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRus eq oppor etf | $160,000 | – | 2,050 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX TRgrowth | $163,000 | – | 994 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| PVAC | New | PENN VIRGINIA CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GRP | $5,000 | – | 114 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRUST COREs&p total us stk mkt | $44,000 | – | 660 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INC MSCIbric indx | $45,000 | – | 1,052 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $42,000 | – | 450 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP | $5,000 | – | 54 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RES | $9,000 | – | 57 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPunit | $86,000 | -93.7% | 3,538 | -93.7% | 0.00% | -100.0% |
| ISRG | New | INTUITIVE SURGIC INC | $8,000 | – | 15 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYSclass a | $4,000 | – | 244 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRqqq trust series 1 | $44,000 | – | 233 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $4,000 | – | 86 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,000 | – | 156 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MCHN | $55,000 | – | 400 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS | $2,000 | – | 7 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPIT TRsh ben int a | $3,000 | – | 169 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES | $33,000 | – | 710 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS | $24,000 | -100.0% | 792 | -100.0% | 0.00% | -100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE | $15,000 | – | 145 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORPreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMCTCLS | $2,000 | – | 7 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $4,000 | – | 222 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $7,000 | – | 626 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS | $5,000 | – | 26 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP | $4,000 | – | 227 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOM | $3,000 | – | 48 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPORATION | $2,000 | – | 23 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTspdr nyse tech etf | $28,000 | – | 390 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDENDspdr series trust | $32,000 | – | 315 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDLetf ut ser 1 | $82,000 | – | 310 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $2,000 | – | 345 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM | $8,000 | – | 52 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $6,000 | – | 175 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $12,000 | – | 234 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STLclass a | $2,000 | – | 78 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,000 | – | 159 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FSK | FS KKR CAPITAL CORP | $84,000 | -2.3% | 14,145 | 0.0% | 0.00% | – | |
| SBCF | New | SEACOAST BKG CORP FL | $4,000 | – | 154 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDRamex financial index | $19,000 | – | 671 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $4,000 | – | 42 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITION | $7,000 | – | 647 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTNS | $3,000 | – | 54 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCE | $4,000 | – | 21 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNIsh ben int | $30,000 | – | 2,410 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES IN | $2,000 | – | 51 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $0 | – | 13 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS | $33,000 | – | 433 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $5,000 | – | 79 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 108 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $21,000 | – | 433 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPclass a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTER'S EN | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $13,000 | – | 433 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORPclass a | $16,000 | – | 376 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $7,000 | – | 145 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC | $4,000 | – | 222 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHN INC | $11,000 | – | 52 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCclass a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDONetrac aler mlp | $23,000 | – | 1,445 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $4,000 | – | 58 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $4,000 | – | 6 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIO | $9,000 | – | 22 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANK | $3,000 | – | 121 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $4,000 | – | 24 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $8,000 | – | 265 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 36 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS | $4,000 | – | 105 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $5,000 | – | 59 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD SECTOR INDEfinancials | $8,000 | – | 111 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $3,000 | – | 95 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $7,000 | – | 72 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY | $4,000 | – | 83 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX TRsmall cap value | $50,000 | – | 384 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX TRlrg cap | $38,000 | – | 278 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX TRextended mkt | $24,000 | – | 202 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX TRsmall cap | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIO | $28,000 | – | 498 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $2,000 | – | 361 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORP | $2,000 | – | 117 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICL | $3,000 | – | 17 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INCclass b | $3,000 | – | 113 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECT CO | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $3,000 | – | 59 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $53,000 | – | 1,066 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $3,000 | – | 164 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL | $3,000 | – | 85 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $8,000 | – | 29 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $54,000 | – | 486 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $3,000 | – | 79 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYSreit | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COclass a | $5,000 | – | 30 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $7,000 | – | 36 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHIL NVadr (1 ord) | $10,000 | -99.9% | 221 | -99.9% | 0.00% | -100.0% |
| KNL | New | KNOLL INC | $4,000 | – | 153 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BANK HOLD | $3,000 | – | 92 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS | $4,000 | – | 160 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $19,000 | – | 307 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa quality fac | $6,000 | – | 61 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLD CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $2,000 | – | 243 | +100.0% | 0.00% | – |
| IWC | New | ISHARESmicro-cap etf | $34,000 | – | 360 | +100.0% | 0.00% | – |
| ITA | New | ISHARESu.s. aer&def etf | $60,000 | – | 280 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN | $4,000 | – | 19 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $60,000 | – | 1,638 | +100.0% | 0.00% | – |
| GVI | New | ISHARESintrm gov cr etf | $51,000 | – | 453 | +100.0% | 0.00% | – |
| AGZ | New | ISHARESagency bond etf | $9,000 | – | 78 | +100.0% | 0.00% | – |
| IJT | New | ISHARESsp smcp600gr etf | $21,000 | – | 115 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRdj us tech sec | $34,000 | – | 170 | +100.0% | 0.00% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $45,000 | – | 200 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRUSTcore s&p mid-cap etf | $87,000 | – | 449 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $3,000 | – | 105 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $15,000 | – | 83 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP | $5,000 | – | 37 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $78,000 | – | 635 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTordinary shares | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQ INVT LIF | $3,000 | – | 107 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $66,000 | – | 674 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $4,000 | – | 83 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARM INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $11,000 | – | 36 | +100.0% | 0.00% | – |
| AAN | New | AARON'S INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| ASX | New | ASE TECH HLDS CO LT | $0 | – | 1 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDadr (1 ord) | $2,000 | -99.9% | 116 | -99.9% | 0.00% | -100.0% |
| MEDP | New | MEDPACE HOLDINGS | $3,000 | – | 53 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FNL CORP | $30,000 | – | 1,632 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TR | $4,000 | – | 398 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENER | $1,000 | – | 62 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $16,000 | – | 43 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCreit | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $12,000 | – | 5,908 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $5,000 | – | 160 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $3,000 | – | 108 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDS | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| APY | New | APERGY CORPORATION | $12,000 | – | 361 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GRUP INTL HLDGS | $5,000 | – | 70 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INV&MGMT | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $4,000 | – | 79 | +100.0% | 0.00% | – |
| Exit | BLACKROCK MUNIYIELD | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK CALIF MUNsh ben int | $0 | – | -20,574 | -100.0% | -0.00% | – | |
| Exit | KAYNE ANDERSON MID | $0 | – | -60,355 | -100.0% | -0.00% | – | |
| SHM | Exit | SPDR SER TRnuveen barclays sht | $0 | – | -26,018 | -100.0% | -0.01% | – |
| CRH | Exit | CRHadr (5 ord) | $0 | – | -72,674 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -29,967 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -80,691 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -121,575 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -34,986 | -100.0% | -0.02% | – |
| Exit | AMERISOURCE-BERGEN | $0 | – | -58,750 | -100.0% | -0.03% | – | |
| Exit | TOTAL SAadr (1 ord) | $0 | – | -134,139 | -100.0% | -0.04% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -96,328 | -100.0% | -0.04% | – |
| Exit | TRAVELERS CO(THE) | $0 | – | -125,049 | -100.0% | -0.10% | – | |
| Exit | BCE INC | $0 | – | -417,207 | -100.0% | -0.11% | – | |
| Exit | SALLY BEAUTY HLDGS | $0 | – | -4,078,163 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
| COPART INC | 42 | Q3 2023 | 4.3% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
| RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
| GRACO INC | 42 | Q3 2023 | 2.4% |
| LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
| RLI CORP | 42 | Q3 2023 | 2.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.6% |
| TORO CO | 42 | Q3 2023 | 1.9% |
| ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
| BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
| Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
| Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
| Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
| ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
| PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
| Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
| Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.