CIK: 0001108969 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $395,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 298,744 | $23,350 | 5.9% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 376,860 | $19,227 | 4.9% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SER TR | 373,950 | $17,834 | 4.5% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYG | ISHARES TR | 180,868 | $15,634 | 3.9% | $83.11 | — | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 244,590 | $13,751 | 3.5% | $50.20 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 80,182 | $13,036 | 3.3% | $106.00 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 330,445 | $12,269 | 3.1% | $39.27 | — | S&P US PFD STK | 464288687 |
| BA | BOEING CO | 32,179 | $11,967 | 3.0% | $95.55 | +254.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 222,280 | $10,814 | 2.7% | $16.68 | +116.1% | COM | 17275R102 |
| AAPL | APPLE INC | 38,419 | $8,673 | 2.2% | $25.51 | +93.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 58,383 | $8,067 | 2.0% | $64.82 | +66.7% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 60,051 | $8,017 | 2.0% | $84.55 | — | LARGE CAP ETF | 922908637 |
| BEN | FRANKLIN RES INC | 254,762 | $7,747 | 2.0% | $27.68 | -17.6% | COM | 354613101 |
| — | JPMORGAN CHASE & CO | 280,858 | $7,712 | 1.9% | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| ABBV | ABBVIE INC | 76,684 | $7,253 | 1.8% | $31.32 | +120.9% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 91,670 | $7,153 | 1.8% | $80.03 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 62,819 | $7,081 | 1.8% | $43.60 | +97.4% | COM | 718546104 |
| XBI | SPDR SERIES TRUST | 73,485 | $7,045 | 1.8% | $69.36 | — | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,595 | $6,710 | 1.7% | $49.29 | +38.6% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 57,459 | $6,463 | 1.6% | $92.56 | 0.0% | COM | 253868103 |
| MCD | MCDONALDS CORP | 35,005 | $5,856 | 1.5% | $136.37 | -1.2% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 27,651 | $5,601 | 1.4% | $109.20 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FD INC | 91,225 | $4,608 | 1.2% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49,890 | $4,592 | 1.2% | $53.25 | +3.1% | COM | 754730109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,275 | $4,398 | 1.1% | $46.43 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 18,258 | $4,396 | 1.1% | $156.96 | +35.2% | COM | 31428X106 |
| HDV | ISHARES TR | 43,416 | $3,931 | 1.0% | $75.55 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 3,254 | $3,884 | 1.0% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 32,876 | $3,775 | 1.0% | $67.13 | +35.6% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 23,674 | $3,610 | 0.9% | $126.42 | -4.7% | COM | 149123101 |
| KO | COCA COLA CO | 76,939 | $3,554 | 0.9% | $28.10 | +29.2% | COM | 191216100 |
| VIG | VANGUARD GROUP | 32,006 | $3,543 | 0.9% | $78.26 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 129,790 | $3,337 | 0.8% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,241 | $3,139 | 0.8% | $46.45 | — | COM | 293792107 |
| CPRT | COPART INC | 59,765 | $3,080 | 0.8% | $6.25 | +138.8% | COM | 217204106 |
| PEP | PEPSICO INC | 25,771 | $2,881 | 0.7% | $63.04 | +43.3% | COM | 713448108 |
| PRLB | PROTO LABS INC | 15,825 | $2,560 | 0.6% | $55.14 | +156.6% | COM | 743713109 |
| ASGN | ASGN INC | 32,320 | $2,551 | 0.6% | $75.04 | +15.1% | COM | 00191U102 |
| OMC | OMNICOM GROUP INC | 35,595 | $2,421 | 0.6% | $43.65 | +22.9% | COM | 681919106 |
| — | ISHARES TR | 89,000 | $2,256 | 0.6% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| FOXF | FOX FACTORY HLDG CORP | 29,400 | $2,059 | 0.5% | $37.98 | +61.3% | COM | 35138V102 |
| DVY | ISHARES TR | 20,500 | $2,045 | 0.5% | $76.59 | — | SELECT DIVID ETF | 464287168 |
| SBCF | SEACOAST BKG CORP FLA | 69,876 | $2,040 | 0.5% | $16.43 | +88.4% | COM NEW | 811707801 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,365 | $2,021 | 0.5% | $46.13 | +137.8% | COM | 955306105 |
| — | US ECOLOGY INC | 27,160 | $2,003 | 0.5% | $36.32 | — | COM | 91732J102 |
| MMS | MAXIMUS INC | 30,075 | $1,957 | 0.5% | $44.03 | +47.4% | COM | 577933104 |
| ROG | ROGERS CORP | 13,270 | $1,955 | 0.5% | $57.40 | +129.2% | COM | 775133101 |
| CACI | CACI INTL INC | 10,470 | $1,928 | 0.5% | $78.53 | +135.1% | CL A | 127190304 |
| — | BIOTELEMETRY INC | 28,985 | $1,868 | 0.5% | $33.61 | — | COM | 090672106 |
| THRM | GENTHERM INC | 40,310 | $1,832 | 0.5% | $26.57 | +70.8% | COM | 37253A103 |
| NSIT | INSIGHT ENTERPRISES INC | 32,990 | $1,784 | 0.5% | $40.51 | +29.8% | COM | 45765U103 |
| — | FORWARD AIR CORP | 24,850 | $1,782 | 0.5% | $43.44 | — | COM | 349853101 |
| PLUS | EPLUS INC | 18,535 | $1,718 | 0.4% | $29.84 | +67.2% | COM | 294268107 |
| QQQ | INVESCO QQQ TR | 8,961 | $1,665 | 0.4% | $183.32 | — | UNIT SER 1 | 46090E103 |
| KWR | QUAKER CHEM CORP | 8,035 | $1,625 | 0.4% | $80.73 | +116.4% | COM | 747316107 |
| XOM | EXXON MOBIL CORP | 18,822 | $1,600 | 0.4% | $56.54 | +2.9% | COM | 30231G102 |
| — | CHEMICAL FINL CORP | 29,895 | $1,596 | 0.4% | $33.70 | — | COM | 163731102 |
| — | HEARTLAND FINL USA INC | 27,210 | $1,580 | 0.4% | $49.07 | — | COM | 42234Q102 |
| IWM | ISHARES TR | 9,368 | $1,579 | 0.4% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| CSGS | CSG SYS INTL INC | 39,020 | $1,566 | 0.4% | $22.80 | +48.4% | COM | 126349109 |
| MATX | MATSON INC | 39,475 | $1,565 | 0.4% | $27.31 | +19.7% | COM | 57686G105 |
| OKE | ONEOK INC NEW | 22,822 | $1,547 | 0.4% | $32.95 | +29.8% | COM | 682680103 |
| IWO | ISHARES TR | 7,150 | $1,538 | 0.4% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 22,027 | $1,526 | 0.4% | $25.75 | +133.6% | COM | 882681109 |
| PG | PROCTER AND GAMBLE CO | 18,094 | $1,506 | 0.4% | $56.04 | +21.0% | COM | 742718109 |
| FUL | FULLER H B CO | 28,555 | $1,475 | 0.4% | $38.35 | +33.8% | COM | 359694106 |
| AAON | AAON INC | 38,600 | $1,459 | 0.4% | $21.00 | +17.1% | COM PAR $0.004 | 000360206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,381 | $1,440 | 0.4% | $34.04 | +3.9% | COM | 84470P109 |
| ABT | ABBOTT LABS | 19,510 | $1,431 | 0.4% | $30.03 | +92.5% | COM | 002824100 |
| — | CARE COM INC | 64,400 | $1,424 | 0.4% | $16.39 | — | COM | 141633107 |
| SPY | SPDR S&P 500 ETF TR | 4,755 | $1,382 | 0.3% | $203.65 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 30,847 | $1,359 | 0.3% | $18.09 | +52.9% | COM | 717081103 |
| — | MONMOUTH REAL ESTATE INVT CO | 81,225 | $1,358 | 0.3% | $14.55 | — | CL A | 609720107 |
| WSFS | WSFS FINL CORP | 28,420 | $1,340 | 0.3% | $40.59 | +26.8% | COM | 929328102 |
| — | KNOLL INC | 56,765 | $1,331 | 0.3% | $22.84 | — | COM NEW | 498904200 |
| HTO | SJW GROUP | 21,600 | $1,321 | 0.3% | $56.26 | +10.2% | COM | 784305104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,905 | $1,245 | 0.3% | $31.35 | +86.1% | COM | 29089Q105 |
| — | ENCORE WIRE CORP | 24,100 | $1,207 | 0.3% | $56.49 | — | COM | 292562105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,290 | $1,188 | 0.3% | $82.52 | +49.9% | COM | 91307C102 |
| JPM | JPMORGAN CHASE & CO | 9,710 | $1,096 | 0.3% | $52.91 | +75.1% | COM | 46625H100 |
| WMT | WALMART INC | 11,233 | $1,055 | 0.3% | $20.14 | +35.7% | COM | 931142103 |
| IWN | ISHARES TR | 7,750 | $1,031 | 0.3% | $108.83 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 9,475 | $1,023 | 0.3% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 7,310 | $1,019 | 0.3% | $83.68 | — | SM CP VAL ETF | 922908611 |
| HEZU | ISHARES TR | 34,175 | $1,014 | 0.3% | $29.34 | — | CUR HD EURZN ETF | 46434V639 |
| — | CAMBREX CORP | 14,750 | $1,009 | 0.3% | $55.11 | — | COM | 132011107 |
| WFC | WELLS FARGO CO NEW | 18,627 | $979 | 0.2% | $38.84 | +19.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 4,618 | $957 | 0.2% | $65.43 | +156.7% | COM | 437076102 |
| OSUR | ORASURE TECHNOLOGIES INC | 61,750 | $954 | 0.2% | $18.91 | -13.3% | COM | 68554V108 |
| — | CUTERA INC | 28,125 | $915 | 0.2% | $40.28 | — | COM | 232109108 |
| GTY | GETTY RLTY CORP NEW | 31,410 | $897 | 0.2% | $25.36 | — | COM | 374297109 |
| T | AT&T INC | 26,368 | $885 | 0.2% | $12.48 | +16.0% | COM | 00206R102 |
| RLI | RLI CORP | 11,130 | $875 | 0.2% | $15.13 | +94.1% | COM | 749607107 |
| DIS | DISNEY WALT CO | 7,333 | $858 | 0.2% | $88.31 | +20.7% | COM DISNEY | 254687106 |
| LNT | ALLIANT ENERGY CORP | 19,640 | $836 | 0.2% | $22.51 | +51.6% | COM | 018802108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,770 | $816 | 0.2% | $86.77 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 16,577 | $784 | 0.2% | $24.65 | +68.4% | COM | 458140100 |
| FLRN | SPDR SER TR | 25,400 | $782 | 0.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| VTI | VANGUARD INDEX FDS | 4,515 | $676 | 0.2% | $95.05 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 8,000 | $665 | 0.2% | $83.55 | — | 1 3 YR TREAS BD | 464287457 |
| AHRT | ARMADA HOFFLER PPTYS INC | 44,030 | $665 | 0.2% | $13.87 | — | COM | 04208T108 |
| ES | EVERSOURCE ENERGY | 10,472 | $643 | 0.2% | $36.45 | +29.4% | COM | 30040W108 |
| SO | SOUTHERN CO | 14,462 | $631 | 0.2% | $31.73 | +8.0% | COM | 842587107 |
| CWB | SPDR SERIES TRUST | 11,650 | $628 | 0.2% | $51.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| MSFT | MICROSOFT CORP | 5,489 | $628 | 0.2% | $42.36 | +138.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 4,857 | $594 | 0.2% | $73.47 | +19.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,045 | $562 | 0.1% | $43.05 | +4.5% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 3,425 | $562 | 0.1% | $129.17 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,709 | $561 | 0.1% | $116.77 | -13.3% | COM | 459200101 |
| TJX | TJX COS INC NEW | 4,951 | $555 | 0.1% | $25.37 | +83.3% | COM | 872540109 |
| AMZN | AMAZON COM INC | 254 | $509 | 0.1% | $79.37 | +18.5% | COM | 023135106 |
| — | ALPS ETF TR | 47,575 | $508 | 0.1% | $15.13 | — | ALERIAN MLP | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,785 | $504 | 0.1% | $59.30 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 4,590 | $493 | 0.1% | $44.39 | +103.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,991 | $480 | 0.1% | $27.76 | +28.4% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $463 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| IYT | ISHARES TR | 2,142 | $438 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| IVV | ISHARES TR | 1,450 | $424 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| — | CIGNA CORPORATION | 1,999 | $416 | 0.1% | $90.75 | — | COM | 125509109 |
| V | VISA INC | 2,600 | $390 | 0.1% | $135.08 | 0.0% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $385 | 0.1% | $76.13 | — | COM | 931427108 |
| AMGN | AMGEN INC | 1,831 | $380 | 0.1% | $97.99 | +60.6% | COM | 031162100 |
| SMB | VANECK VECTORS ETF TR | 22,000 | $378 | 0.1% | $17.18 | — | AMT FREE SHORT M | 92189F528 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $362 | 0.1% | $78.26 | +54.4% | COM | 053015103 |
| — | CASA SYS INC | 24,425 | $360 | 0.1% | $29.04 | — | COM | 14713L102 |
| PBA | PEMBINA PIPELINE CORP | 10,300 | $350 | 0.1% | $23.15 | 0.0% | COM | 706327103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $341 | 0.1% | $81.91 | +36.7% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 800 | $337 | 0.1% | $14.24 | +200.2% | COM | 22160N109 |
| — | UNITED TECHNOLOGIES CORP | 2,294 | $321 | 0.1% | $108.32 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 4,055 | $319 | 0.1% | $59.40 | -4.9% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 6,105 | $295 | 0.1% | $49.11 | — | STRM INFPROIDX | 922020805 |
| USB | US BANCORP DEL | 5,550 | $293 | 0.1% | $28.86 | +35.6% | COM NEW | 902973304 |
| RMD | RESMED INC | 2,340 | $270 | 0.1% | $87.58 | +16.7% | COM | 761152107 |
| — | LABORATORY CORP AMER HLDGS | 1,510 | $262 | 0.1% | $100.00 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 5,059 | $261 | 0.1% | $35.30 | +23.5% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 2,300 | $259 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,900 | $250 | 0.1% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $247 | 0.1% | $28.99 | +26.5% | COM | 204149108 |
| — | RAYTHEON CO | 1,190 | $246 | 0.1% | $186.58 | — | COM NEW | 755111507 |
| — | UNILEVER PLC | 4,450 | $245 | 0.1% | $42.04 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 3,588 | $244 | 0.1% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| BSET | BASSETT FURNITURE INDS INC | 11,165 | $237 | 0.1% | $8.53 | +89.7% | COM | 070203104 |
| PPL | PPL CORP | 8,070 | $236 | 0.1% | $16.63 | +27.0% | COM | 69351T106 |
| XLB | SELECT SECTOR SPDR TR | 4,015 | $233 | 0.1% | $49.66 | — | SBI MATERIALS | 81369Y100 |
| CGNX | COGNEX CORP | 4,150 | $232 | 0.1% | $47.95 | 0.0% | COM | 192422103 |
| — | ISHARES GOLD TRUST | 20,000 | $229 | 0.1% | $11.72 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 2,730 | $220 | 0.1% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,300 | $219 | 0.1% | $14.50 | — | PFD ETF | 46138E511 |
| C | CITIGROUP INC | 3,035 | $218 | 0.1% | $53.03 | +3.3% | COM NEW | 172967424 |
| IBB | ISHARES TR | 1,779 | $217 | 0.1% | $174.24 | — | NASDAQ BIOTECH | 464287556 |
| TFX | TELEFLEX INC | 810 | $216 | 0.1% | $98.13 | +153.3% | COM | 879369106 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 3,720 | $213 | 0.1% | $57.26 | — | S&P SMLCP FINL | 46138E156 |
| META | FACEBOOK INC | 1,225 | $201 | 0.1% | $133.33 | +34.8% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 11,197 | $199 | 0.1% | $22.13 | -47.2% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 16,469 | $186 | 0.0% | $26.76 | — | COM | 369604103 |