$19.2 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 733 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Buy | AUTOHOME INCadr each repr 1 ord | $967,375,000 | -0.5% | 11,636,885 | +2.5% | 5.04% | -1.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $755,617,000 | +0.1% | 6,139,233 | +1.1% | 3.94% | -1.2% |
| ODFL | Buy | OLD DOMINION FGHT | $650,191,000 | +14.3% | 3,825,318 | +0.3% | 3.39% | +12.8% |
| PRI | Buy | PRIMERICA INC | $537,267,000 | +6.6% | 4,222,783 | +0.5% | 2.80% | +5.2% |
| MKTX | Sell | MARKETAXESS HLDGS | $535,053,000 | -7.2% | 1,633,739 | -8.9% | 2.79% | -8.4% |
| CDW | Buy | CDW CORP | $534,772,000 | +11.6% | 4,339,250 | +0.5% | 2.79% | +10.1% |
| PAYC | Buy | PAYCOM SOFTWARE | $423,689,000 | -6.4% | 2,022,481 | +1.4% | 2.21% | -7.6% |
| TDY | Sell | TELEDYNE TECH INC | $421,443,000 | +17.5% | 1,308,865 | -0.0% | 2.20% | +15.9% |
| CPRT | Sell | COPART INC | $418,006,000 | -49.2% | 5,203,615 | -52.7% | 2.18% | -49.9% |
| ROLL | Buy | RBC BEARINGS INC | $411,730,000 | -0.1% | 2,481,638 | +0.4% | 2.15% | -1.4% |
| FDS | Sell | FACTSET RESH SYS INC | $355,253,000 | -15.3% | 1,462,108 | -0.1% | 1.85% | -16.4% |
| POOL | Buy | POOL CORPORATION | $344,427,000 | +7.9% | 1,707,603 | +2.2% | 1.80% | +6.5% |
| GGG | Sell | GRACO INC | $332,908,000 | -8.6% | 7,230,821 | -0.4% | 1.74% | -9.8% |
| DOCU | Buy | DOCUSIGN INC | $329,173,000 | +26.4% | 5,316,089 | +1.5% | 1.72% | +24.7% |
| IBKR | Buy | INTERACTIVE BROKERSclass a | $315,703,000 | +1.0% | 5,870,261 | +1.8% | 1.65% | -0.3% |
| WBC | Sell | WABCO HOLDINGS | $309,669,000 | +0.8% | 2,315,281 | -0.1% | 1.62% | -0.5% |
| FOXF | Buy | FOX FACTORY HLDG | $302,899,000 | -23.7% | 4,866,639 | +1.1% | 1.58% | -24.7% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $272,565,000 | +5.7% | 2,676,926 | +2.2% | 1.42% | +4.3% |
| JKHY | Buy | HENRY JACK & ASSOC | $266,827,000 | +10.1% | 1,827,939 | +1.0% | 1.39% | +8.7% |
| MORN | Buy | MORNINGSTAR INC | $255,040,000 | +1.4% | 1,745,173 | +0.3% | 1.33% | +0.1% |
| PSMT | Sell | PRICESMART INC | $247,468,000 | +30.2% | 3,480,541 | -6.4% | 1.29% | +28.5% |
| TTC | Buy | TORO CO | $244,508,000 | +70.1% | 3,335,698 | +55.2% | 1.28% | +67.8% |
| OLLI | Buy | OLLIES BARGAIN OUT | $241,440,000 | +37.0% | 4,117,338 | +103.5% | 1.26% | +35.2% |
| SITE | Buy | SITEONE LANDSCAPE | $240,484,000 | +11.4% | 3,248,907 | +4.3% | 1.25% | +10.0% |
| ANSS | Buy | ANSYS INC | $222,069,000 | +10.1% | 1,003,203 | +1.9% | 1.16% | +8.6% |
| HEIA | Buy | HEICO CORP NEWclass a | $221,033,000 | -5.5% | 2,271,425 | +0.4% | 1.15% | -6.8% |
| AAON | Buy | AAON INC | $211,270,000 | -7.7% | 4,598,829 | +0.8% | 1.10% | -8.9% |
| AVLR | Buy | AVALARA INC | $206,587,000 | -4.4% | 3,070,092 | +2.5% | 1.08% | -5.7% |
| DRQ | Buy | DRIL-QUIP INC | $189,631,000 | +4.8% | 3,779,006 | +0.2% | 0.99% | +3.5% |
| BL | Buy | BLACKLINE INC | $188,073,000 | -10.0% | 3,933,754 | +0.8% | 0.98% | -11.1% |
| MC | Sell | MOELIS & COMPANY | $187,214,000 | -36.4% | 5,699,056 | -32.4% | 0.98% | -37.2% |
| RLI | Sell | RLI CORP | $186,217,000 | +7.4% | 2,004,259 | -1.0% | 0.97% | +6.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $182,646,000 | +7.0% | 1,399,048 | +0.5% | 0.95% | +5.5% |
| NRC | Sell | NATIONAL RESEARCH CR | $171,534,000 | -4.9% | 2,970,284 | -5.2% | 0.89% | -6.2% |
| CHEF | Buy | CHEFS WAREHOUSE HO | $158,574,000 | +21.1% | 3,932,901 | +5.3% | 0.83% | +19.5% |
| TER | Buy | TERADYNE INC | $155,738,000 | +28.3% | 2,689,313 | +6.2% | 0.81% | +26.7% |
| ATRI | Buy | ATRION CORP | $150,439,000 | -5.2% | 193,074 | +3.8% | 0.78% | -6.4% |
| CRL | Buy | CHARLES RIV LABS INT | $148,968,000 | +129.3% | 1,125,387 | +145.8% | 0.78% | +126.5% |
| OFLX | Buy | OMEGA FLEX | $147,257,000 | +38.1% | 1,440,160 | +3.8% | 0.77% | +36.4% |
| SSD | New | SIMPSON MANUFACTURIN | $141,838,000 | – | 2,044,656 | +100.0% | 0.74% | – |
| BRKS | Buy | BROOKS AUTOMATION | $130,975,000 | -3.6% | 3,536,972 | +0.9% | 0.68% | -4.9% |
| MGP | Sell | MGM GROWTH PROPERTIE | $122,549,000 | -2.9% | 4,078,153 | -1.0% | 0.64% | -4.2% |
| MSCI | Buy | MSCI INC | $119,293,000 | -3.5% | 547,844 | +5.8% | 0.62% | -4.7% |
| THO | Buy | THOR INDS INC | $117,131,000 | -1.9% | 2,067,984 | +1.2% | 0.61% | -3.2% |
| WSO | Sell | WATSCO INC | $116,554,000 | +2.5% | 688,928 | -0.9% | 0.61% | +1.3% |
| DCI | Sell | DONALDSON INC | $114,957,000 | +0.6% | 2,207,288 | -1.8% | 0.60% | -0.8% |
| APAM | Buy | ARTISAN PARTNERS Aclass a | $109,775,000 | +5.1% | 3,887,183 | +2.4% | 0.57% | +3.6% |
| FFIN | Sell | FIRST FINL BKSH | $109,317,000 | +6.6% | 3,279,825 | -1.5% | 0.57% | +5.2% |
| BOH | Sell | BANK HAWAII CORP | $108,138,000 | +2.1% | 1,258,443 | -1.4% | 0.56% | +0.9% |
| HHR | Buy | HEADHUNTER GROUP P | $105,522,000 | +44.0% | 5,470,302 | +21.3% | 0.55% | +42.1% |
| NDSN | Buy | NORDSON CORP | $104,896,000 | +10.2% | 717,183 | +6.4% | 0.55% | +8.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $103,813,000 | +2.2% | 2,301,824 | +0.9% | 0.54% | +0.7% |
| ATR | Sell | APTARGROUP INC | $103,711,000 | -5.1% | 875,555 | -0.4% | 0.54% | -6.2% |
| LII | Buy | LENNOX INTL INC | $103,383,000 | -6.0% | 425,494 | +6.4% | 0.54% | -7.2% |
| MANH | Sell | MANHATTAN ASSOCS IN | $101,369,000 | +14.0% | 1,256,591 | -2.0% | 0.53% | +12.6% |
| AMZN | Sell | AMAZON COM INC | $100,221,000 | -8.4% | 57,734 | -0.1% | 0.52% | -9.5% |
| CAKE | Sell | CHEESECAKE FACTORY | $100,022,000 | -16.6% | 2,399,761 | -12.5% | 0.52% | -17.7% |
| LSTR | Sell | LANDSTAR SYS INC | $96,857,000 | +2.0% | 860,339 | -2.1% | 0.50% | +0.8% |
| WRB | Buy | BERKLEY W R CORP | $96,525,000 | +15.4% | 1,336,349 | +5.4% | 0.50% | +13.8% |
| CLGX | Buy | CORELOGIC INC | $92,515,000 | +84.4% | 1,999,462 | +66.7% | 0.48% | +81.9% |
| CNK | Sell | CINEMARK HOLDINGS | $90,361,000 | +5.9% | 2,338,526 | -1.0% | 0.47% | +4.4% |
| COO | Sell | COOPER COMPANIES INC | $89,126,000 | -30.7% | 300,089 | -21.4% | 0.46% | -31.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $88,195,000 | +91.4% | 427,362 | +94.3% | 0.46% | +89.3% |
| EXPD | Buy | EXPEDITORS INTL WASH | $84,914,000 | +4.0% | 1,143,006 | +6.2% | 0.44% | +2.8% |
| FLIR | Buy | FLIR SYS INC | $80,292,000 | +5.2% | 1,526,744 | +8.3% | 0.42% | +4.0% |
| WDFC | Sell | WD-40 CO | $78,232,000 | +13.2% | 426,236 | -2.0% | 0.41% | +11.8% |
| AMN | Buy | AMN HEALTHCARE SERVI | $78,263,000 | +13.2% | 1,359,676 | +6.7% | 0.41% | +11.8% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $76,254,000 | +8.5% | 790,199 | +7.9% | 0.40% | +7.3% |
| CLB | Buy | CORE LABORATORIES | $74,516,000 | -8.9% | 1,598,346 | +2.1% | 0.39% | -10.0% |
| ANIK | Sell | ANIKA THERAPEUTICS | $73,782,000 | +11.6% | 1,344,190 | -17.4% | 0.38% | +10.3% |
| FB | Sell | FACEBOOK INCclass a | $73,717,000 | -8.1% | 413,950 | -0.4% | 0.38% | -9.4% |
| ROST | Buy | ROSS STORES INC | $71,701,000 | +26.3% | 652,706 | +14.0% | 0.37% | +24.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $71,329,000 | -16.6% | 2,682,533 | +6.0% | 0.37% | -17.7% |
| CSM | Sell | PROSHARES TR | $69,253,000 | -0.0% | 976,835 | -0.7% | 0.36% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG | $69,272,000 | -1.5% | 414,229 | -0.2% | 0.36% | -3.0% |
| V | Buy | VISA INCclass a | $68,842,000 | -0.7% | 400,221 | +0.2% | 0.36% | -1.9% |
| ZTS | Buy | ZOETIS INC | $66,981,000 | +15.3% | 537,606 | +5.0% | 0.35% | +13.7% |
| CASS | Sell | CASS INFORMATION SYS | $60,239,000 | +9.3% | 1,115,744 | -1.9% | 0.31% | +7.9% |
| BMI | Sell | BADGER METER INC | $53,625,000 | -11.5% | 998,593 | -1.7% | 0.28% | -12.5% |
| WDAY | Buy | WORKDAY INC | $49,507,000 | -13.1% | 291,284 | +5.1% | 0.26% | -14.3% |
| TTD | Buy | THE TRADE DESK | $49,061,000 | -6.3% | 261,589 | +13.8% | 0.26% | -7.6% |
| BR | Buy | BROADRIDGE FINL SOLN | $48,523,000 | +2.1% | 389,955 | +4.8% | 0.25% | +0.8% |
| EFX | New | EQUIFAX INC | $48,218,000 | – | 342,775 | +100.0% | 0.25% | – |
| OPRT | New | OPORTUN FINANCIAL CO | $47,456,000 | – | 2,925,773 | +100.0% | 0.25% | – |
| LECO | Sell | LINCOLN ELEC HLDGS | $46,874,000 | +5.1% | 540,269 | -0.3% | 0.24% | +3.4% |
| NVT | Buy | NVENT ELECTRIC PLCordinary shares | $46,219,000 | -3.3% | 2,097,026 | +8.7% | 0.24% | -4.7% |
| FIZZ | Buy | NATL BEVERAGE CORP | $45,787,000 | -0.1% | 1,032,157 | +0.5% | 0.24% | -1.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $44,471,000 | -4.5% | 769,918 | -2.3% | 0.23% | -5.7% |
| CSGP | Buy | COSTAR GROUP INC | $43,942,000 | +14.2% | 74,076 | +6.7% | 0.23% | +12.8% |
| NKE | Buy | NIKE INCclass b | $43,830,000 | +12.7% | 466,669 | +0.7% | 0.23% | +11.2% |
| MELI | Buy | MERCADOLIBRE INC | $42,904,000 | +3.5% | 77,833 | +14.9% | 0.22% | +2.3% |
| ROL | New | ROLLINS INC | $42,609,000 | – | 1,250,613 | +100.0% | 0.22% | – |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $42,444,000 | +10.0% | 518,040 | +8.3% | 0.22% | +8.3% |
| NFLX | Sell | NETFLIX INC | $42,432,000 | -36.0% | 158,556 | -12.1% | 0.22% | -36.9% |
| ROP | Buy | ROPER TECHNOLOGIES | $41,099,000 | +3.4% | 115,253 | +6.2% | 0.21% | +1.9% |
| ACN | Buy | ACCENTURE PLCclass a | $40,196,000 | +5.4% | 208,969 | +1.3% | 0.21% | +4.5% |
| NVEC | Sell | NVE CORP | $40,091,000 | -30.3% | 604,238 | -26.8% | 0.21% | -31.2% |
| BAC | Buy | BANK OF AMERICA CORP | $39,449,000 | +0.8% | 1,352,378 | +0.2% | 0.21% | -0.5% |
| AMSWA | Sell | AMER SOFTWARE INCclass a | $37,976,000 | +11.8% | 2,528,328 | -2.1% | 0.20% | +10.6% |
| UNF | New | UNIFIRST CORP MASS | $36,386,000 | – | 186,484 | +100.0% | 0.19% | – |
| MLAB | Buy | MESA LABS INC | $36,327,000 | -1.5% | 152,781 | +1.2% | 0.19% | -3.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $36,077,000 | +26.7% | 398,896 | +52.5% | 0.19% | +25.3% |
| MCD | Sell | MCDONALDS CORP | $35,924,000 | +3.2% | 167,312 | -0.2% | 0.19% | +1.6% |
| ECL | Buy | ECOLAB INC | $35,751,000 | +1.5% | 180,520 | +1.2% | 0.19% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $35,269,000 | +6.2% | 202,613 | +0.2% | 0.18% | +5.1% |
| JLL | New | JONES LANG LASALLE | $35,299,000 | – | 253,836 | +100.0% | 0.18% | – |
| AME | Buy | AMETEK INC | $34,472,000 | +9.5% | 375,425 | +8.3% | 0.18% | +8.4% |
| SCHW | Buy | THE CHARLES SCHWAB | $33,487,000 | +6.3% | 800,550 | +2.1% | 0.18% | +5.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $31,490,000 | +19.0% | 236,745 | +9.0% | 0.16% | +17.1% |
| PG | Buy | PROCTER & GAMBLE CO | $30,714,000 | +1563.8% | 246,936 | +1367.1% | 0.16% | +1500.0% |
| FICO | Buy | FAIR ISAAC INC | $30,542,000 | +13.5% | 100,626 | +17.4% | 0.16% | +12.0% |
| GMED | Buy | GLOBUS MED INCclass a | $30,017,000 | +28.3% | 587,192 | +6.2% | 0.16% | +26.6% |
| MCO | Buy | MOODYS CORP | $29,814,000 | +9.8% | 145,553 | +4.7% | 0.16% | +8.4% |
| MKC | Buy | MCCORMICK & CO INC | $29,465,000 | +12.5% | 188,516 | +11.6% | 0.15% | +11.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $28,511,000 | +14.0% | 299,794 | -0.0% | 0.15% | +12.9% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $28,523,000 | +2.1% | 95,540 | +0.9% | 0.15% | +0.7% |
| WINA | Buy | WINMARK CORP | $28,310,000 | +9.8% | 160,493 | +7.7% | 0.15% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL | $28,427,000 | +19.5% | 374,393 | +23.5% | 0.15% | +17.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $27,992,000 | +21.1% | 472,406 | +14.6% | 0.15% | +19.7% |
| DHR | Sell | DANAHER CORP | $26,712,000 | +0.3% | 184,946 | -0.8% | 0.14% | -1.4% |
| CCI | Buy | CROWN CASTLE INTL | $24,978,000 | +7.2% | 179,683 | +0.6% | 0.13% | +5.7% |
| WST | Buy | WEST PHARMACEUT SVS | $24,800,000 | +22.0% | 174,870 | +7.6% | 0.13% | +20.6% |
| LOW | Sell | LOWES CO | $24,644,000 | +7.7% | 224,112 | -1.2% | 0.13% | +5.8% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $24,302,000 | +15.3% | 260,498 | +8.2% | 0.13% | +14.4% |
| FIS | Buy | FIDELITY NATL INFO | $24,132,000 | +90.3% | 181,771 | +75.8% | 0.13% | +88.1% |
| NEE | Buy | NEXTERA ENERGY INC | $23,713,000 | +13.9% | 101,773 | +0.1% | 0.12% | +12.7% |
| HD | Buy | HOME DEPOT INC | $23,587,000 | +12.1% | 101,657 | +0.5% | 0.12% | +10.8% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $23,298,000 | -10.7% | 1,262,907 | -3.4% | 0.12% | -12.3% |
| ADI | Sell | ANALOG DEVICES INC | $22,141,000 | -1.4% | 198,162 | -0.4% | 0.12% | -3.4% |
| CTRP | Buy | CTRIP.COM INTLadr (0.125 ord) | $21,299,000 | -13.2% | 727,163 | +9.4% | 0.11% | -14.6% |
| LW | Buy | LAMB WESTON HLDGS | $20,807,000 | +24.9% | 286,118 | +8.8% | 0.11% | +22.7% |
| BCE | Buy | BCE INC | $20,511,000 | +7.9% | 423,685 | +1.4% | 0.11% | +7.0% |
| ILMN | Sell | ILLUMINA INC | $19,784,000 | -53.3% | 65,032 | -43.5% | 0.10% | -54.0% |
| MNST | Buy | MONSTER BEVERAGE CRP | $19,549,000 | -1.0% | 336,702 | +8.9% | 0.10% | -1.9% |
| T | Buy | AT&T INC | $19,355,000 | +69.7% | 511,487 | +50.3% | 0.10% | +68.3% |
| OKE | Buy | ONEOK INC | $18,395,000 | +72.7% | 249,627 | +61.2% | 0.10% | +71.4% |
| TRV | Sell | TRAVELERS CO(THE) | $18,281,000 | -1.3% | 122,948 | -0.7% | 0.10% | -3.1% |
| EXPO | Buy | EXPONET INC | $18,116,000 | +31.4% | 259,165 | +10.1% | 0.09% | +28.8% |
| IFF | Buy | INTL FLAVORS & FRAGR | $18,044,000 | -12.1% | 147,065 | +4.0% | 0.09% | -13.0% |
| HQY | Sell | HEALTHEQUITY INC | $17,654,000 | -40.5% | 308,942 | -31.9% | 0.09% | -41.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $17,419,000 | -0.5% | 174,099 | -0.8% | 0.09% | -1.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,710,000 | +17.2% | 105,667 | +8.6% | 0.09% | +16.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $16,292,000 | +12.1% | 307,860 | -0.0% | 0.08% | +10.4% |
| RY | Buy | ROYAL BANK CDA | $16,374,000 | +35.0% | 201,751 | +32.1% | 0.08% | +32.8% |
| PNC | Sell | PNC FINL SVCS GRP | $16,033,000 | +1.4% | 114,390 | -0.7% | 0.08% | 0.0% |
| CME | Sell | CME GROUP INCclass a | $16,107,000 | +7.9% | 76,212 | -0.9% | 0.08% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $15,888,000 | -4.0% | 93,899 | -0.9% | 0.08% | -4.6% |
| MRK | Buy | MERCK & CO INC | $15,785,000 | +2.7% | 187,514 | +2.3% | 0.08% | +1.2% |
| USB | Buy | US BANCORP DEL | $15,802,000 | +11.6% | 285,538 | +5.7% | 0.08% | +9.3% |
| ESTC | Buy | ELASTIC N V | $15,330,000 | +45.9% | 186,185 | +32.3% | 0.08% | +45.5% |
| IR | Buy | INGERSOLL-RAND PLCclass a | $15,313,000 | +12.4% | 124,282 | +15.6% | 0.08% | +11.1% |
| WM | Buy | WASTE MANAGEMENT INC | $14,519,000 | -0.2% | 126,247 | +0.2% | 0.08% | -1.3% |
| FTS | Sell | FORTIS INC | $14,172,000 | +1.8% | 334,786 | -5.0% | 0.07% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $14,146,000 | +7.3% | 253,777 | +1.8% | 0.07% | +5.7% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $14,136,000 | -12.0% | 235,986 | -3.4% | 0.07% | -12.9% |
| BDX | Buy | BECTON DICKINSON | $14,190,000 | +11.0% | 56,095 | +10.6% | 0.07% | +8.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $13,759,000 | +2.7% | 322,372 | -3.7% | 0.07% | +1.4% |
| KO | Buy | COCA-COLA CO | $13,806,000 | +8.3% | 253,592 | +1.3% | 0.07% | +7.5% |
| UBER | Buy | UBER TECHNOLOGIES | $13,569,000 | +15.8% | 445,299 | +76.3% | 0.07% | +14.5% |
| GOTU | Buy | GSX TECHEDU INCspn ads rp 0.666 ord | $12,991,000 | +89.0% | 848,545 | +33.2% | 0.07% | +88.9% |
| IWN | Sell | ISHARESrus 2000 val etf | $12,965,000 | -8.7% | 108,504 | -7.6% | 0.07% | -9.3% |
| ORCL | Buy | ORACLE CORP | $12,842,000 | +2.8% | 233,369 | +6.4% | 0.07% | +1.5% |
| LIN | Sell | LINDE PLC | $12,688,000 | -4.3% | 65,498 | -0.8% | 0.07% | -5.7% |
| OKTA | Buy | OKTA INC | $12,698,000 | +2.8% | 128,971 | +29.0% | 0.07% | +1.5% |
| BFB | Buy | BROWN FORMAN CORPclass b | $12,524,000 | +50.3% | 199,492 | +32.7% | 0.06% | +47.7% |
| O | Sell | REALTY INCOME CORP | $12,328,000 | +5.4% | 160,763 | -5.2% | 0.06% | +3.2% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $12,332,000 | -5.8% | 75,413 | -0.7% | 0.06% | -7.2% |
| TDOC | Buy | TELADOC HEALTH | $12,131,000 | +36.6% | 179,143 | +33.9% | 0.06% | +34.0% |
| SNA | Sell | SNAP-ON INC | $11,711,000 | -67.9% | 74,808 | -66.0% | 0.06% | -68.4% |
| TRU | Sell | TRANSUNION | $11,620,000 | +6.7% | 143,257 | -3.3% | 0.06% | +5.2% |
| IWR | Buy | ISHARESrus mid-cap etf | $11,587,000 | +4.5% | 207,023 | +4.5% | 0.06% | +1.7% |
| PGR | Buy | PROGRESSIVE CORP | $11,429,000 | -1.6% | 147,951 | +1.9% | 0.06% | -1.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $11,362,000 | -5.8% | 123,744 | +30.5% | 0.06% | -7.8% |
| ALC | Sell | ALCON AGordinary sh chf 0.04 | $11,051,000 | -6.6% | 189,579 | -0.5% | 0.06% | -6.5% |
| GSHD | Buy | GOOSEHEAD INS INC | $10,924,000 | +36.8% | 221,359 | +32.5% | 0.06% | +35.7% |
| UAA | Buy | UNDER ARMOURclass a | $10,664,000 | +4.6% | 534,827 | +32.9% | 0.06% | +3.7% |
| STE | Buy | STERIS PLCshares | $10,691,000 | +6.1% | 73,988 | +9.3% | 0.06% | +5.7% |
| MMM | Buy | 3M COMPANY | $10,608,000 | +3.7% | 64,521 | +9.3% | 0.06% | +1.9% |
| WYNN | Buy | WYNN RESORTS LTD | $10,388,000 | +16.1% | 95,544 | +32.4% | 0.05% | +14.9% |
| MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $10,285,000 | +5.6% | 101,086 | +5.6% | 0.05% | +5.9% |
| TROW | Buy | T ROWE PRICE GRP | $9,883,000 | +39.2% | 86,495 | +33.7% | 0.05% | +40.5% |
| IWF | Buy | ISHARESrus 1000 grw etf | $9,776,000 | +5.2% | 61,216 | +3.9% | 0.05% | +4.1% |
| FONR | Buy | FONAR CORP | $9,624,000 | +78.1% | 465,579 | +85.3% | 0.05% | +72.4% |
| MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $9,588,000 | +33.6% | 27,215 | +34.3% | 0.05% | +31.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,368,000 | +7.2% | 38,301 | +21.9% | 0.05% | +6.5% |
| FLT | Buy | FLEETCOR TECHNOLOG | $9,397,000 | +35.5% | 32,767 | +32.7% | 0.05% | +32.4% |
| TTE | Buy | TOTAL SAadr (1 ord) | $8,710,000 | +16.7% | 167,507 | +25.2% | 0.04% | +15.4% |
| ZS | Buy | ZSCALER INC | $8,336,000 | -21.0% | 176,393 | +28.2% | 0.04% | -23.2% |
| ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $8,015,000 | +33.4% | 186,867 | +49.2% | 0.04% | +31.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $7,973,000 | -0.2% | 36,684 | +12.1% | 0.04% | 0.0% |
| USFR | Buy | WISDOMTREE TRUSTfloating rate treasu | $7,775,000 | +59.4% | 310,376 | +59.5% | 0.04% | +57.7% |
| ABT | Buy | ABBOTT LABS | $7,490,000 | +1.6% | 89,519 | +2.1% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC | $7,534,000 | +2.6% | 38,930 | -2.3% | 0.04% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min volati | $7,287,000 | -2.4% | 99,650 | -3.1% | 0.04% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $7,218,000 | +69.8% | 114,441 | +46.7% | 0.04% | +72.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $7,222,000 | +1.9% | 46,144 | -1.8% | 0.04% | +2.7% |
| FRPT | Buy | FRESHPET INC | $7,111,000 | +44.2% | 142,889 | +31.8% | 0.04% | +42.3% |
| EDU | Buy | NEW ORIENTAL ED&TECHadr (1 ord) | $7,054,000 | +50.7% | 63,687 | +31.4% | 0.04% | +48.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,057,000 | -10.3% | 99,945 | -2.6% | 0.04% | -11.9% |
| IT | Sell | GARTNER INC | $6,722,000 | -73.9% | 47,015 | -70.6% | 0.04% | -74.3% |
| CMF | Sell | ISHARES TRcali amt-free muni b | $6,667,000 | +0.9% | 109,031 | -0.2% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP | $6,452,000 | -6.7% | 54,401 | -2.1% | 0.03% | -8.1% |
| ABMD | Buy | ABIOMED INC | $6,348,000 | -9.5% | 35,682 | +32.6% | 0.03% | -10.8% |
| GWW | Buy | GRAINGER W W INC | $6,408,000 | +44.2% | 21,564 | +30.2% | 0.03% | +43.5% |
| SILK | Buy | SILK ROAD MEDICAL | $6,350,000 | -8.5% | 195,187 | +36.3% | 0.03% | -10.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,221,000 | +207266.7% | 43,795 | +190313.0% | 0.03% | – |
| SQ | Buy | SQUARE INCclass a | $6,218,000 | +13.5% | 100,360 | +32.9% | 0.03% | +10.3% |
| AZN | Buy | ASTRAZENECAsp adr (1/2 ord) | $6,042,000 | +11.0% | 135,538 | +2.8% | 0.03% | +10.3% |
| DG | Sell | DOLLAR GEN CORP | $6,075,000 | -23.5% | 38,219 | -35.0% | 0.03% | -23.8% |
| AFL | Sell | AFLAC INC | $5,928,000 | -6.3% | 113,304 | -1.9% | 0.03% | -6.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $5,940,000 | +5.2% | 63,931 | -1.8% | 0.03% | +3.3% |
| DT | New | DYNATRACE HOLDINGS L | $5,921,000 | – | 317,128 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTL | $5,866,000 | +13.6% | 8,328 | +35.5% | 0.03% | +14.8% |
| OMC | Buy | OMNICOM GROUP INC | $5,937,000 | +1.8% | 75,820 | +6.5% | 0.03% | 0.0% |
| STT | Sell | STATE STREET CORP | $5,557,000 | +4.2% | 93,887 | -1.3% | 0.03% | +3.6% |
| WUBA | Buy | 58 COM INC | $5,510,000 | +4.7% | 111,737 | +32.1% | 0.03% | +3.6% |
| SON | Buy | SONOCO PRODS | $5,630,000 | -9.9% | 96,715 | +1.2% | 0.03% | -12.1% |
| PAYX | Buy | PAYCHEX INC | $5,624,000 | +1.8% | 67,942 | +1.3% | 0.03% | 0.0% |
| SBNY | Sell | SIGNATURE BANK NY | $5,300,000 | -91.8% | 44,452 | -91.7% | 0.03% | -91.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,035,000 | -8.6% | 101,899 | +1.2% | 0.03% | -10.3% |
| WORK | Buy | SLACK TECHNOLOGIES | $4,977,000 | +61.9% | 209,702 | +155.8% | 0.03% | +62.5% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $5,042,000 | -2.8% | 124,704 | +2.1% | 0.03% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,906,000 | +23.7% | 37,921 | +33.2% | 0.03% | +23.8% |
| JOBS | Buy | 51JOB INCadr (2 ord) | $4,903,000 | +13.4% | 66,261 | +15.7% | 0.03% | +13.0% |
| ABC | Sell | AMERISOURCE-BERGEN | $4,784,000 | -5.9% | 58,103 | -2.6% | 0.02% | -7.4% |
| KR | Sell | KROGER CO | $4,722,000 | +16.5% | 183,171 | -1.9% | 0.02% | +19.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,634,000 | -9.6% | 108,516 | +5.5% | 0.02% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $4,517,000 | +48.2% | 32,487 | +42.8% | 0.02% | +50.0% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $4,376,000 | +13.6% | 38,360 | +12.5% | 0.02% | +15.0% |
| AXTA | Sell | AXALTA COATING SYS | $4,364,000 | -14.2% | 144,735 | -15.3% | 0.02% | -14.8% |
| GO | Buy | GROCERY OUTLET HLD | $4,289,000 | +50.3% | 123,657 | +42.5% | 0.02% | +46.7% |
| SJM | Sell | SMUCKER J M CO | $4,287,000 | -7.2% | 38,967 | -2.8% | 0.02% | -8.3% |
| IWD | Sell | ISHARESrus 1000 val etf | $3,789,000 | -10.2% | 29,522 | -10.8% | 0.02% | -9.1% |
| PEP | Buy | PEPSICO INC | $3,576,000 | +60.2% | 26,085 | +53.3% | 0.02% | +58.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,526,000 | +1.1% | 151,479 | +9.0% | 0.02% | 0.0% |
| SE | Buy | SEA LTDrep(rep cl a ord sh | $3,423,000 | +19.4% | 110,600 | +28.2% | 0.02% | +20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,207,000 | -14.2% | 72,112 | -3.0% | 0.02% | -15.0% |
| HDB | Buy | HDFC BANK LTDadr (3 inr10) | $3,324,000 | -13.0% | 58,270 | +98.3% | 0.02% | -15.0% |
| CCU | Buy | COMPANIA CERVECERIASadr (2 ord) | $2,991,000 | +4.6% | 134,803 | +33.2% | 0.02% | +6.7% |
| ASML | Sell | ASML HLDS NV NYeur0.09 ny reg 2012 | $3,133,000 | +18.1% | 12,613 | -1.1% | 0.02% | +14.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,063,000 | -28.7% | 20,223 | -26.7% | 0.02% | -30.4% |
| KYN | Sell | KAYNE ANDERS MLP/MID | $2,913,000 | -48.7% | 201,454 | -45.7% | 0.02% | -50.0% |
| ICF | Sell | ISHARES TRcohen&st rlty | $2,912,000 | -24.6% | 24,271 | -29.2% | 0.02% | -25.0% |
| AAPL | Buy | APPLE INC | $2,877,000 | +43.8% | 12,847 | +27.1% | 0.02% | +36.4% |
| PUK | Sell | PRUDENTIAL PLCadr (2 ord) | $2,649,000 | -19.9% | 72,797 | -3.6% | 0.01% | -17.6% |
| AMH | Buy | AMERICAN HOMES 4 Rcl a | $2,755,000 | +10.9% | 106,422 | +4.1% | 0.01% | +7.7% |
| VHT | Sell | VANGUARD WORLD FDShealth care etf | $2,640,000 | -4.0% | 15,738 | -0.4% | 0.01% | -6.7% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $2,729,000 | +22.1% | 20,426 | +10.9% | 0.01% | +16.7% |
| EQIX | Sell | EQUINIX INC | $2,701,000 | -7.2% | 4,683 | -18.9% | 0.01% | -6.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,482,000 | +96.1% | 18,183 | +87.0% | 0.01% | +85.7% |
| HCP | Buy | HCP INC | $2,589,000 | +61.4% | 72,672 | +44.9% | 0.01% | +62.5% |
| GMAB | New | GENMAB ASspnadr repr 0.50 ord | $2,553,000 | – | 126,019 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INCreit | $2,465,000 | +21.1% | 7,546 | +8.3% | 0.01% | +18.2% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $2,408,000 | +3.1% | 17,200 | -2.1% | 0.01% | +8.3% |
| EUFN | Sell | ISHARESmsci euro fl etf | $2,442,000 | -10.0% | 138,752 | -7.0% | 0.01% | -7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTAreit | $2,213,000 | +20.2% | 14,365 | +10.1% | 0.01% | +20.0% |
| PLD | Buy | PROLOGIS INC | $2,345,000 | +12.4% | 27,517 | +5.7% | 0.01% | +9.1% |
| COLD | Buy | AMERICOLD RLTY TR | $2,239,000 | +26.4% | 60,395 | +10.6% | 0.01% | +33.3% |
| RELX | Sell | RELX PLCspnsadr rep 1 ord | $2,251,000 | -3.0% | 94,903 | -0.2% | 0.01% | 0.0% |
| IWB | Sell | ISHARESrus 1000 etf | $2,215,000 | -15.5% | 13,451 | -16.3% | 0.01% | -14.3% |
| WY | Buy | WEYERHAEUSER CO | $2,232,000 | +16.3% | 80,583 | +10.6% | 0.01% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP | $2,219,000 | -1.9% | 10,035 | -9.2% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GRPspon ads 0.3333 a | $2,131,000 | +4.4% | 62,249 | +16.2% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,063,000 | +13.2% | 44,527 | +5.8% | 0.01% | +10.0% |
| UN | Sell | UNILEVER N.Vny shares (1 ord) | $2,105,000 | -6.4% | 35,069 | -5.3% | 0.01% | -8.3% |
| SAP | Sell | SAP SEsp adr (1 ord) | $1,994,000 | -18.4% | 16,919 | -5.3% | 0.01% | -23.1% |
| BUD | New | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $1,996,000 | – | 20,981 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $1,926,000 | -27.0% | 22,160 | -23.3% | 0.01% | -28.6% |
| HLT | Sell | HILTON WRLDWDE HLDGS | $1,948,000 | -6.0% | 20,925 | -1.3% | 0.01% | -9.1% |
| DVY | Buy | ISHARESselect divid etf | $1,932,000 | +67.3% | 18,942 | +63.3% | 0.01% | +66.7% |
| VICI | Buy | VICI PPTYS INC | $1,807,000 | +58.0% | 79,782 | +53.6% | 0.01% | +50.0% |
| GOOGL | Buy | ALPHABET INCclass a | $1,734,000 | +156.1% | 1,420 | +127.2% | 0.01% | +125.0% |
| DDOG | New | DATADOG INC | $1,691,000 | – | 49,862 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARESmsci eafe etf | $1,753,000 | +13.5% | 26,942 | +14.8% | 0.01% | +12.5% |
| IYH | Sell | ISHARESus hlthcare etf | $1,748,000 | -20.8% | 9,244 | -18.1% | 0.01% | -25.0% |
| IGSB | Buy | ISHARESsh tr corp etf | $1,682,000 | +15.9% | 31,342 | +15.4% | 0.01% | +12.5% |
| SPG | Buy | SIMON PPTY INC | $1,659,000 | +2.2% | 10,659 | +4.9% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES | $1,522,000 | +15.1% | 11,736 | +14.5% | 0.01% | +14.3% |
| IWP | Buy | ISHARESrus md cp gr etf | $1,508,000 | +38.6% | 10,668 | +39.9% | 0.01% | +33.3% |
| EWM | Sell | ISHARES INCmsci malaysi etf | $1,440,000 | -13.1% | 51,717 | -7.1% | 0.01% | -11.1% |
| SYK | Buy | STRYKER CORP | $1,602,000 | +55.5% | 7,407 | +47.9% | 0.01% | +60.0% |
| EXR | Buy | EXTRA SPACE STORAGEreit | $1,538,000 | +15.5% | 13,164 | +4.9% | 0.01% | +14.3% |
| EEM | Sell | ISHARESemerg mkts etf | $1,620,000 | -11.7% | 39,535 | -7.7% | 0.01% | -20.0% |
| WMT | WALMART INC | $1,248,000 | +7.4% | 10,513 | 0.0% | 0.01% | +16.7% | |
| IWO | Buy | ISHARESrus 2000 grw etf | $1,363,000 | +129.8% | 7,066 | +140.5% | 0.01% | +133.3% |
| IBB | Sell | ISHARESnasdq biotec etf | $1,288,000 | -13.5% | 12,926 | -5.3% | 0.01% | -12.5% |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $1,174,000 | +72.1% | 19,482 | +81.0% | 0.01% | +50.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,103,000 | +5.8% | 9,373 | +0.5% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $1,059,000 | -14.5% | 17,998 | -5.5% | 0.01% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $1,187,000 | +71.0% | 17,753 | +70.6% | 0.01% | +50.0% |
| EWS | Sell | ISHARES INCmsci singapore cappe | $1,165,000 | -12.3% | 50,348 | -6.7% | 0.01% | -14.3% |
| PFE | Buy | PFIZER INC | $1,113,000 | +36.6% | 30,982 | +64.6% | 0.01% | +50.0% |
| HSY | THE HERSHEY COMPANY | $872,000 | +15.6% | 5,626 | 0.0% | 0.01% | +25.0% | |
| UPS | Buy | UNITED PARCEL SERVICclass b | $902,000 | +115.3% | 7,527 | +85.4% | 0.01% | +150.0% |
| VFC | Buy | V F CORP | $996,000 | +170.7% | 11,194 | +165.5% | 0.01% | +150.0% |
| NGG | Sell | NATIONAL GRIDadr (5 ord) | $986,000 | -6.0% | 18,209 | -7.7% | 0.01% | -16.7% |
| VTI | VANGUARD INDEX TRtotal stock market | $1,053,000 | +0.7% | 6,973 | 0.0% | 0.01% | -16.7% | |
| AGG | Sell | ISHARES TRcore tr us bond mrkt | $936,000 | -0.6% | 8,274 | -2.1% | 0.01% | 0.0% |
| BRKB | BERKSHIRE HATHAWAYclass b | $905,000 | -2.4% | 4,350 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $935,000 | -2.1% | 3 | 0.0% | 0.01% | 0.0% | |
| CHL | Buy | CHINA MOBILE LTDrep(5 ord hkd0.1) | $907,000 | +23.4% | 21,917 | +35.1% | 0.01% | +25.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,038,000 | +1.0% | 5,967 | +0.3% | 0.01% | 0.0% |
| GOOG | Buy | ALPHABET INCclass c | $962,000 | +31.8% | 789 | +16.9% | 0.01% | +25.0% |
| INTU | Buy | INTUIT | $979,000 | +38.1% | 3,682 | +35.8% | 0.01% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $872,000 | -15.3% | 2,939 | -16.2% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $793,000 | -7.5% | 22,223 | -5.2% | 0.00% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORsp adr (5 ord) | $764,000 | +12.7% | 16,446 | -5.0% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $730,000 | +12.1% | 9,200 | 0.0% | 0.00% | +33.3% | |
| MA | Buy | MASTERCARD INCclass a | $848,000 | +27.3% | 3,124 | +24.1% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $786,000 | -11.4% | 5,400 | 0.0% | 0.00% | -20.0% | |
| RIO | Sell | RIO TINTO PLCadr (1 ord) | $743,000 | -21.0% | 14,264 | -5.4% | 0.00% | -20.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $753,000 | +0.7% | 8,394 | +0.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $826,000 | +41.0% | 22,392 | +33.2% | 0.00% | +33.3% |
| NAC | NUVEEN CA QUALTY | $716,000 | +3.6% | 47,733 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $737,000 | -8.8% | 2,702 | -9.9% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $863,000 | +28666.7% | 15,662 | +28376.4% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $535,000 | -1.3% | 14,771 | -4.8% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROC | $581,000 | -89.5% | 3,600 | -89.2% | 0.00% | -89.7% |
| VMC | VULCAN MATERIALS CO | $544,000 | +10.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $498,000 | -0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTgold trust | $609,000 | +6.3% | 43,216 | +1.8% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALNC | $643,000 | +1.1% | 11,625 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS | $504,000 | +109.1% | 3,896 | +85.7% | 0.00% | +200.0% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $595,000 | +15.5% | 29,887 | -5.2% | 0.00% | 0.0% |
| JXI | Sell | ISHARESglob utilits etf | $382,000 | -1.3% | 6,555 | -7.6% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $330,000 | +73.7% | 7,543 | +60.7% | 0.00% | +100.0% |
| CINF | CINCINNATI FINL CORP | $471,000 | +12.7% | 4,034 | 0.0% | 0.00% | 0.0% | |
| KMF | Sell | KAYNE ANDERSON MID | $365,000 | -41.3% | 33,707 | -37.3% | 0.00% | -33.3% |
| EFG | Buy | ISHARESeafe grwth etf | $308,000 | +111.0% | 3,832 | +112.5% | 0.00% | +100.0% |
| BP | Sell | BP PLCadr (6 ord) | $350,000 | -14.4% | 9,202 | -6.2% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $308,000 | +93.7% | 1,381 | +86.6% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $356,000 | +134.2% | 4,031 | +121.7% | 0.00% | +100.0% |
| EVM | EATON VANCE | $397,000 | +2.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA HOLDINGS INC | $313,000 | – | 2,097 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $478,000 | +449.4% | 2,472 | +450.6% | 0.00% | – |
| BEN | FRANKLIN RES INC | $335,000 | -17.1% | 11,615 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $289,000 | +0.7% | 2,888 | +1.3% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $391,000 | +8.6% | 6,211 | +8.5% | 0.00% | 0.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $243,000 | +1.7% | 2,143 | +1.1% | 0.00% | 0.0% |
| WFC | WELLS FARGO & CO | $202,000 | +6.3% | 4,014 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $215,000 | – | 1,457 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $99,000 | +1.0% | 854 | +0.6% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX TRgrowth | $166,000 | +1.8% | 994 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $162,000 | -16.9% | 1,583 | -14.8% | 0.00% | 0.0% |
| ABBV | ABBVIE INC | $215,000 | +4.4% | 2,839 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $168,000 | +1.2% | 1,553 | +0.7% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX TRvalue | $123,000 | +0.8% | 1,103 | +0.3% | 0.00% | 0.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $165,000 | +3.1% | 1,296 | +0.5% | 0.00% | 0.0% |
| FPX | FIRST TRus eq oppor etf | $155,000 | -3.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGS | $199,000 | – | 2,049 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP | $208,000 | +10.6% | 721 | +1.5% | 0.00% | 0.0% |
| IGIB | Buy | ISHARESinterm tr crp bd etf | $132,000 | +2.3% | 2,278 | +0.4% | 0.00% | 0.0% |
| VGT | VANGUARD SECTOR INDEinformation tech | $131,000 | +2.3% | 608 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $105,000 | +5.0% | 1,713 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INC | $284,000 | – | 2,738 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARESmsci emrg mkts min v | $215,000 | +59.3% | 3,766 | +63.8% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS | $170,000 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $104,000 | -13.3% | 3,030 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | ISHAREShigh dividnd etf | $128,000 | 0.0% | 1,358 | +0.7% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $172,000 | +2357.1% | 716 | +2764.0% | 0.00% | – |
| DOW | DOW INC | $21,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPclass a | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DIS | Buy | WALT DISNEY CO | $5,000 | +400.0% | 39 | +333.3% | 0.00% | – |
| DIOD | DIODES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SDY | Buy | SPDR S&P DIVIDENDspdr series trust | $33,000 | +3.1% | 317 | +0.6% | 0.00% | – |
| DIA | SPDR DOW JONES INDLetf ut ser 1 | $83,000 | +1.2% | 310 | 0.0% | 0.00% | – | |
| DE | New | DEERE & CO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SRCI | SRC ENERGY INC | $2,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM | $11,000 | +37.5% | 71 | +36.5% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS | $6,000 | -100.0% | 391 | -100.0% | 0.00% | -100.0% |
| PLAY | DAVE & BUSTER'S EN | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STLclass a | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $12,000 | -7.7% | 433 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDSclass a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FL | $4,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDRamex financial index | $19,000 | 0.0% | 671 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $80,000 | -18.4% | 1,400 | -12.5% | 0.00% | -100.0% |
| CMCSA | Buy | COMCAST CORPclass a | $21,000 | +31.2% | 466 | +23.9% | 0.00% | – |
| CLX | Sell | CLOROX CO | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| CWEN | CLEARWAY ENERGY INC | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLINES IN | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRL | $5,000 | +25.0% | 6 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| SYMC | Buy | SYMANTEC CORP | $28,000 | +1300.0% | 1,171 | +1132.6% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIOcl a | $9,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BANK | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $8,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $6,000 | +20.0% | 59 | 0.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCI | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CATY | CATHAY GEN BANCORP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CADE | CADENCE BANCORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECT CO | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| IIVI | II VI INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHN INC | $14,000 | +27.3% | 52 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCclass a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AMU | UBS AG LONDONetrac aler mlp | $21,000 | -8.7% | 1,445 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $4,000 | +300.0% | 57 | +714.3% | 0.00% | – |
| CI | CIGNA CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $51,000 | -3.8% | 1,066 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $8,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsbi usd0.01 | $3,000 | – | 193 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VFH | VANGUARD SECTOR INDEfinancials | $8,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $6,000 | +20.0% | 78 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENER | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX TRsmall cap value | $50,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| VV | Buy | VANGUARD INDEX TRlrg cap | $38,000 | 0.0% | 280 | +0.7% | 0.00% | – |
| VXF | VANGUARD INDEX TRextended mkt | $23,000 | -4.2% | 202 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX TRsmall cap | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIO | $30,000 | +7.1% | 498 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $16,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICL | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INCclass b | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $3,000 | -25.0% | 117 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANC | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $3,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FEDERAL | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INCreit | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $6,000 | +20.0% | 44 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $2,000 | – | 206 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| APY | APERGY CORPORATION | $10,000 | -16.7% | 361 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INV&MGMTcl a | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDS | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AIG | New | AMERN INTL GROUP INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $75,000 | -3.8% | 635 | 0.0% | 0.00% | – | |
| ARGO | ARGO GRUP INTL HLDGS | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQ INVT LIF | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ETN | New | EATON CORPORATION | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FN | FABRINET | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY CORP | $4,000 | -20.0% | 26 | -29.7% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INTordinary shares | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ALGN | New | ALIGN TECH INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECH GRP LTD | $3,000 | – | 115 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $75,000 | +13.6% | 689 | +2.2% | 0.00% | – |
| ALXN | ALEXION PHARM INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| SINA | Sell | SINA CORPORATIONordinary | $17,000 | -100.0% | 442 | -100.0% | 0.00% | -100.0% |
| AMD | New | ADV MICRO DEVICES | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $12,000 | +9.1% | 45 | +25.0% | 0.00% | – |
| AAN | AARON'S INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ASX | ASE TECH HLDS CO LT | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $87,000 | +45.0% | 2,316 | +41.4% | 0.00% | – |
| ITA | ISHARESu.s. aer&def etf | $63,000 | +5.0% | 280 | 0.0% | 0.00% | – | |
| IWC | Buy | ISHARESmicro-cap etf | $32,000 | -5.9% | 361 | +0.3% | 0.00% | – |
| GVI | Buy | ISHARESintrm gov cr etf | $52,000 | +2.0% | 456 | +0.7% | 0.00% | – |
| QUAL | ISHARES TRmsci usa quality fac | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $19,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| AGZ | Sell | ISHARESagency bond etf | $8,000 | -11.1% | 69 | -11.5% | 0.00% | – |
| IJT | ISHARESsp smcp600gr etf | $21,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRdj us tech sec | $35,000 | +2.9% | 170 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $9,000 | +28.6% | 41 | +13.9% | 0.00% | – |
| IJK | ISHARESs&p mc 400gr etf | $45,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COclass a | $6,000 | +20.0% | 30 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TR | $4,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO | $54,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $15,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FNL CORP | $30,000 | 0.0% | 1,632 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRUST COREs&p total us stk mkt | $44,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HOLDINGS | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGIC INC | $8,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRqqq trust series 1 | $44,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IBM | INTL BUSINESS MCHN | $58,000 | +5.5% | 400 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYSreit | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MDLZ | Buy | MONDELEZ INTL INC | $6,000 | +500.0% | 102 | +750.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $2,000 | – | 105 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BANK HOLD | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPIT TRsh ben int a | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES | $24,000 | -27.3% | 592 | -16.6% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCsp adr (5 ord) | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| NEM | NEWMONT GOLD CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $14,000 | -6.7% | 131 | -9.7% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN | $3,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $4,000 | -42.9% | 426 | -31.9% | 0.00% | – |
| GD | GENERAL DYNAMICS | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP | $4,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOM | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORPORATION | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,000 | 0.0% | 176 | +0.6% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FIVN | Sell | FIVE9 INC | $10,000 | -16.7% | 190 | -18.8% | 0.00% | – |
| PPL | PPL CORP | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $10,000 | +11.1% | 100 | +25.0% | 0.00% | – |
| PVAC | PENN VIRGINIA CORP | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GRP | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $5,000 | +25.0% | 159 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $46,000 | +9.5% | 450 | 0.0% | 0.00% | – | |
| FRT | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPunit | $73,000 | -15.1% | 3,538 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $82,000 | -2.4% | 14,145 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYSclass a | $4,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EVR | EVERCORE INCclass a | $3,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTNS | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCE | $5,000 | +25.0% | 21 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| RMAX | Sell | RE/MAX HOLDINGS | $5,000 | -79.2% | 156 | -80.3% | 0.00% | – |
| CEV | EATON VANCE CA MUNIsh ben int | $32,000 | +6.7% | 2,410 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORPreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMCTCLS | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS | $31,000 | -6.1% | 433 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $4,000 | +33.3% | 108 | 0.0% | 0.00% | – | |
| BKF | Exit | ISHARES INC MSCIbric indx | $0 | – | -1,052 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDadr (1 ord) | $0 | – | -116 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -5,908 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -160 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTspdr nyse tech etf | $0 | – | -390 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -57 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -361 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITION | $0 | – | -647 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHIL NVadr (1 ord) | $0 | – | -221 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -60,794 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY | $0 | – | -338,304 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -64,103 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPORATION | $0 | – | -185,237 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -61,223 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -95,133 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,082,763 | -100.0% | -0.13% | – |
| HF | Exit | HFF INCclass a | $0 | – | -1,768,218 | -100.0% | -0.42% | – |
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 2019-11-14
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.