Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 278,867 | $22.6M | 5.8% | $81.05 | $79.97 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SERIES TRUST | 333,703 | $16.35M | 4.2% | $48.99 | $48.75 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 316,825 | $16.15M | 4.1% | $50.97 | $50.83 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| GBIL | GOLDMAN SACHS ETF TR | 106,895 | $10.73M | 2.7% | $100.38 | $100.13 | +0.2% | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 216,363 | $10.69M | 2.7% | $49.41 * | $16.68 | +144.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 69,175 | $10.64M | 2.7% | $153.89 | $106.10 | +45.0% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 22,605 | $8.601M | 2.2% | $380.49 | $95.55 | +293.5% | COM | 097023105 |
| AAPL | APPLE INC | 37,697 | $8.443M | 2.2% | $223.97 * | $25.74 | +109.3% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 60,481 | $8.245M | 2.1% | $136.32 | $85.35 | +59.7% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,625 | $7.993M | 2.0% | $92.27 * | $49.29 | +72.8% | COM | 45866F104 |
| HYG | ISHARES TR | 88,897 | $7.749M | 2.0% | $87.17 | $84.40 | +3.3% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 57,833 | $7.482M | 1.9% | $129.37 * | $67.64 | +60.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 34,425 | $7.391M | 1.9% | $214.70 * | $136.37 | +36.2% | COM | 580135101 |
| BEN | FRANKLIN RES INC | 253,382 | $7.313M | 1.9% | $28.86 * | $27.68 | -23.1% | COM | 354613101 |
| AAXJ | ISHARES TR | 108,180 | $7.174M | 1.8% | $66.32 | $68.26 | -2.8% | MSCI AC ASIA ETF | 464288182 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,025 | $6.805M | 1.7% | $40.26 | $43.43 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 64,400 | $6.595M | 1.7% | $102.41 * | $44.62 | +77.8% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 16,478 | $6.427M | 1.6% | $390.04 * | $251.84 | +30.8% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 28,446 | $6.132M | 1.6% | $215.57 * | $13.65 | +97.4% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FD INC | 113,075 | $6.063M | 1.5% | $53.62 | $51.13 | +4.9% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FD INC | 69,530 | $5.617M | 1.4% | $80.79 | $80.63 | +0.2% | SHORT TRM BOND | 921937827 |
| — | JPMORGAN CHASE & CO | 230,239 | $5.358M | 1.4% | $23.27 | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| PGX | INVESCO EXCHNG TRADED FD TR | 334,600 | $5.026M | 1.3% | $15.02 | $13.98 | +7.4% | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC | 62,879 | $4.761M | 1.2% | $75.72 * | $31.32 | +85.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,780 | $4.608M | 1.2% | $1219.05 * | $54.10 | +11.8% | CAP STK CL C | 02079K107 |
| XBI | SPDR SERIES TRUST | 59,785 | $4.559M | 1.2% | $76.26 | $66.51 | +14.6% | S&P BIOTECH | 78464A870 |
| HDV | ISHARES TR | 48,316 | $4.549M | 1.2% | $94.15 * | $15.54 | +21.2% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 38,425 | $4.522M | 1.2% | $117.68 * | $79.09 | +25.1% | COM | 46625H100 |
| VIG | VANGUARD GROUP | 35,386 | $4.231M | 1.1% | $119.57 | $83.98 | +42.4% | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 30,774 | $3.995M | 1.0% | $129.82 * | $92.56 | +13.1% | COM | 253868103 |
| KO | COCA COLA CO | 72,870 | $3.967M | 1.0% | $54.44 * | $28.10 | +60.0% | COM | 191216100 |
| BAC | BANK AMER CORP | 135,393 | $3.949M | 1.0% | $29.17 * | $24.50 | +2.2% | COM | 060505104 |
| PFF | ISHARES TR | 104,715 | $3.93M | 1.0% | $37.53 | $39.13 | -4.1% | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 45,952 | $3.868M | 1.0% | $84.17 * | $62.14 | +6.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 27,151 | $3.722M | 1.0% | $137.09 * | $64.74 | +75.1% | COM | 713448108 |
| GVI | ISHARES TR | 30,640 | $3.469M | 0.9% | $113.22 | $108.91 | +4.0% | INTRM GOV CR ETF | 464288612 |
| STZ | CONSTELLATION BRANDS INC | 16,390 | $3.397M | 0.9% | $207.26 * | $152.47 | +22.6% | CL A | 21036P108 |
| LOW | LOWES COS INC | 28,504 | $3.134M | 0.8% | $109.95 * | $67.13 | +46.1% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,874 | $3.112M | 0.8% | $28.58 | $46.45 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 23,411 | $2.957M | 0.8% | $126.31 * | $126.06 | -12.2% | COM | 149123101 |
| FDX | FEDEX CORP | 18,893 | $2.75M | 0.7% | $145.56 * | $158.91 | -18.4% | COM | 31428X106 |
| CACI | CACI INTL INC | 11,311 | $2.616M | 0.7% | $231.28 | $86.45 | +167.5% | CL A | 127190304 |
| MMS | MAXIMUS INC | 32,628 | $2.521M | 0.6% | $77.26 | $45.72 | +69.0% | COM | 577933104 |
| OMC | OMNICOM GROUP INC | 31,895 | $2.497M | 0.6% | $78.29 * | $43.65 | +43.0% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO | 18,612 | $2.315M | 0.6% | $124.38 * | $56.66 | +87.8% | COM | 742718109 |
| JNK | SPDR SERIES TRUST | 20,666 | $2.247M | 0.6% | $108.73 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| ASGN | ASGN INC | 35,398 | $2.225M | 0.6% | $62.86 | $74.09 | -15.2% | COM | 00191U102 |
| CSGS | CSG SYS INTL INC | 41,629 | $2.151M | 0.5% | $51.67 * | $23.42 | +91.1% | COM | 126349109 |
| NSIT | INSIGHT ENTERPRISES INC | 37,020 | $2.062M | 0.5% | $55.70 | $41.22 | +35.1% | COM | 45765U103 |
| FOXF | FOX FACTORY HLDG CORP | 32,169 | $2.002M | 0.5% | $62.23 | $40.29 | +54.5% | COM | 35138V102 |
| ROG | ROGERS CORP | 14,647 | $2.002M | 0.5% | $136.68 | $63.92 | +113.9% | COM | 775133101 |
| AAON | AAON INC | 42,715 | $1.962M | 0.5% | $45.93 * | $21.23 | +39.4% | COM PAR $0.004 | 000360206 |
| BP | BP PLC | 50,699 | $1.926M | 0.5% | $37.99 | $41.99 | -9.5% | SPONSORED ADR | 055622104 |
| — | US ECOLOGY INC | 30,121 | $1.926M | 0.5% | $63.94 | $39.24 | — | COM | 91732J102 |
| CPRT | COPART INC | 23,671 | $1.901M | 0.5% | $80.31 * | $6.25 | +221.1% | COM | 217204106 |
| SBCF | SEACOAST BKG CORP FLA | 74,996 | $1.898M | 0.5% | $25.31 | $17.36 | +45.8% | COM NEW | 811707801 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,156 | $1.866M | 0.5% | $141.84 | $51.98 | +168.3% | COM | 955306105 |
| THRM | GENTHERM INC | 45,303 | $1.861M | 0.5% | $41.08 | $28.40 | +44.7% | COM | 37253A103 |
| PRLB | PROTO LABS INC | 17,940 | $1.832M | 0.5% | $102.12 | $63.44 | +60.9% | COM | 743713109 |
| — | MONMOUTH REAL ESTATE INVT CO | 124,160 | $1.789M | 0.5% | $14.41 | $14.01 | — | CL A | 609720107 |
| — | FORWARD AIR CORP | 28,049 | $1.787M | 0.5% | $63.71 | $44.96 | — | COM | 349853101 |
| GTY | GETTY RLTY CORP NEW | 52,191 | $1.673M | 0.4% | $32.06 | $27.90 | — | COM | 374297109 |
| OKE | ONEOK INC NEW | 22,652 | $1.669M | 0.4% | $73.68 * | $32.95 | +47.9% | COM | 682680103 |
| MATX | MATSON INC | 43,534 | $1.633M | 0.4% | $37.51 * | $27.99 | +21.2% | COM | 57686G105 |
| HTO | SJW GROUP | 23,872 | $1.63M | 0.4% | $68.28 | $56.64 | +20.6% | COM | 784305104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 32,045 | $1.616M | 0.4% | $50.43 | $50.30 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 5,430 | $1.611M | 0.4% | $296.69 | $216.11 | +37.3% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 18,997 | $1.589M | 0.4% | $83.64 * | $30.03 | +149.6% | COM | 002824100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,506 | $1.552M | 0.4% | $34.11 | $33.88 | +0.7% | COM | 84470P109 |
| PLUS | EPLUS INC | 20,153 | $1.533M | 0.4% | $76.07 * | $30.99 | +22.8% | COM | 294268107 |
| — | ENCORE WIRE CORP | 26,585 | $1.496M | 0.4% | $56.27 | $55.90 | — | COM | 292562105 |
| KWR | QUAKER CHEM CORP | 9,189 | $1.453M | 0.4% | $158.12 | $94.09 | +68.1% | COM | 747316107 |
| FUL | FULLER H B CO | 31,110 | $1.448M | 0.4% | $46.54 * | $38.72 | +10.7% | COM | 359694106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,572 | $1.389M | 0.4% | $52.27 | $39.93 | +30.9% | COM | 29089Q105 |
| WSFS | WSFS FINL CORP | 31,422 | $1.386M | 0.4% | $44.11 | $40.76 | +8.2% | COM | 929328102 |
| IWM | ISHARES TR | 9,115 | $1.38M | 0.4% | $151.40 | $102.03 | +48.3% | RUSSELL 2000 ETF | 464287655 |
| — | HEARTLAND FINL USA INC | 30,830 | $1.379M | 0.4% | $44.73 | $48.36 | — | COM | 42234Q102 |
| XOM | EXXON MOBIL CORP | 19,503 | $1.377M | 0.4% | $70.60 * | $56.52 | -6.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,071 | $1.335M | 0.3% | $188.80 | $180.01 | +4.9% | UNIT SER 1 | 46090E103 |
| — | BIOTELEMETRY INC | 32,231 | $1.313M | 0.3% | $40.74 | $36.20 | — | COM | 090672106 |
| IWO | ISHARES TR | 6,765 | $1.304M | 0.3% | $192.76 | $109.23 | +76.5% | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 24,799 | $1.302M | 0.3% | $52.50 * | $29.09 | +63.7% | COM | 882681109 |
| WMT | WALMART INC | 10,345 | $1.228M | 0.3% | $118.70 * | $20.14 | +79.7% | COM | 931142103 |
| — | TCF FINANCIAL CORPORATION NE | 31,957 | $1.217M | 0.3% | $38.08 | $38.08 | — | COM | 872307103 |
| PLOW | DOUGLAS DYNAMICS INC | 26,873 | $1.198M | 0.3% | $44.58 | $37.24 | +19.7% | COM | 25960R105 |
| RLI | RLI CORP | 11,998 | $1.115M | 0.3% | $92.93 * | $16.29 | +129.4% | COM | 749607107 |
| PFE | PFIZER INC | 31,005 | $1.114M | 0.3% | $35.93 * | $18.09 | +40.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 11,770 | $1.098M | 0.3% | $93.29 | $79.40 | +17.4% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 9,475 | $1.081M | 0.3% | $114.09 | $109.58 | +4.1% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 10,500 | $1.07M | 0.3% | $101.90 | $77.98 | +30.7% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 7,984 | $1.04M | 0.3% | $130.26 * | $90.12 | +40.4% | COM DISNEY | 254687106 |
| — | CAMBREX CORP | 17,022 | $1.013M | 0.3% | $59.51 | $52.54 | — | COM | 132011107 |
| LNT | ALLIANT ENERGY CORP | 18,640 | $1.005M | 0.3% | $53.92 * | $22.51 | +96.7% | COM | 018802108 |
| PSK | SPDR SERIES TRUST | 22,760 | $1.005M | 0.3% | $44.16 | $40.78 | +8.3% | WELLS FG PFD ETF | 78464A292 |
| CSX | CSX CORP | 14,300 | $991K | 0.3% | $69.30 * | $20.89 | +1.6% | COM | 126408103 |
| HD | HOME DEPOT INC | 4,186 | $971K | 0.2% | $231.96 * | $65.43 | +204.8% | COM | 437076102 |
| SO | SOUTHERN CO | 14,562 | $899K | 0.2% | $61.74 * | $31.73 | +52.9% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 6,910 | $890K | 0.2% | $128.80 | $82.98 | +55.3% | SM CP VAL ETF | 922908611 |
| — | PRIMO WTR CORP | 71,633 | $880K | 0.2% | $12.28 | $14.01 | — | COM | 74165N105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,472 | $859K | 0.2% | $18.09 | $13.89 | — | COM | 04208T108 |
| INTC | INTEL CORP | 16,665 | $859K | 0.2% | $51.55 * | $24.65 | +83.4% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 10,054 | $859K | 0.2% | $85.44 * | $36.45 | +87.3% | COM | 30040W108 |
| LMAT | LEMAITRE VASCULAR INC | 25,000 | $854K | 0.2% | $34.16 * | $25.42 | +26.4% | COM | 525558201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,165 | $811K | 0.2% | $79.78 | $85.48 | -6.7% | COM | 91307C102 |
| VO | VANGUARD INDEX FDS | 4,795 | $804K | 0.2% | $167.67 * | $35.02 | +19.7% | MID CAP ETF | 922908629 |
| T | AT&T INC | 20,955 | $793K | 0.2% | $37.84 * | $12.48 | +47.1% | COM | 00206R102 |
| FLRN | SPDR SERIES TRUST | 25,300 | $778K | 0.2% | $30.75 | $30.72 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,420 | $768K | 0.2% | $91.21 | $86.62 | +5.3% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 5,449 | $758K | 0.2% | $139.11 * | $42.99 | +206.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,910 | $741K | 0.2% | $150.92 | $114.73 | +31.6% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,153 | $705K | 0.2% | $53.60 | $52.63 | +1.9% | FTSE EUROPE ETF | 922042874 |
| — | ALPS ETF TR | 69,300 | $633K | 0.2% | $9.13 | $12.99 | — | ALERIAN MLP | 00162Q866 |
| CWB | SPDR SERIES TRUST | 11,250 | $590K | 0.2% | $52.44 | $51.45 | +1.9% | BLMBRG BRC CNVRT | 78464A359 |
| IEUR | ISHARES TR | 11,900 | $544K | 0.1% | $45.71 | $43.93 | +4.1% | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 8,991 | $543K | 0.1% | $60.39 * | $27.76 | +52.8% | COM | 92343V104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,731 | $542K | 0.1% | $27.47 | $34.26 | -19.8% | COM | 868459108 |
| CVX | CHEVRON CORP NEW | 4,326 | $513K | 0.1% | $118.59 * | $73.69 | +21.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,490 | $502K | 0.1% | $111.80 * | $44.39 | +133.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 8,802 | $491K | 0.1% | $55.78 * | $34.91 | +47.2% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 800 | $475K | 0.1% | $593.75 * | $14.24 | +316.6% | COM | 22160N109 |
| SCHE | SCHWAB STRATEGIC TR | 18,835 | $473K | 0.1% | $25.11 | $25.91 | -3.0% | EMRG MKTEQ ETF | 808524706 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,725 | $472K | 0.1% | $82.45 * | $53.25 | -6.1% | COM | 754730109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,945 | $454K | 0.1% | $50.75 * | $43.05 | -7.8% | COM | 110122108 |
| IWN | ISHARES TR | 3,700 | $442K | 0.1% | $119.46 | $112.12 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $438K | 0.1% | $145.37 * | $116.77 | -9.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 247 | $429K | 0.1% | $1736.84 * | $79.70 | +8.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,785 | $425K | 0.1% | $88.82 | $59.27 | +49.7% | HIGH DIV YLD | 921946406 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $400K | 0.1% | $58.82 | $65.64 | — | SPONS ADR A | 780259206 |
| SMB | VANECK VECTORS ETF TR | 22,000 | $389K | 0.1% | $17.68 | $17.27 | +2.5% | AMT FREE SHORT M | 92189F528 |
| IVV | ISHARES TR | 1,250 | $373K | 0.1% | $298.40 | $241.30 | +23.7% | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $356K | 0.1% | $137.35 * | $81.91 | +54.7% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $355K | 0.1% | $161.36 * | $78.26 | +80.5% | COM | 053015103 |
| CI | CIGNA CORP NEW | 2,196 | $333K | 0.1% | $151.64 * | $190.77 | -27.2% | COM | 125523100 |
| IYT | ISHARES TR | 1,742 | $324K | 0.1% | $185.99 * | $37.65 | +23.6% | TRANS AVG ETF | 464287192 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $323K | 0.1% | $164.80 * | $146.34 | +0.8% | COM | 773903109 |
| GLD | SPDR GOLD TRUST | 2,300 | $319K | 0.1% | $138.70 | $123.09 | +12.8% | GOLD SHS | 78463V107 |
| RMD | RESMED INC | 2,340 | $316K | 0.1% | $135.04 * | $87.58 | +46.2% | COM | 761152107 |
| AMGN | AMGEN INC | 1,620 | $313K | 0.1% | $193.21 * | $97.99 | +63.1% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $292K | 0.1% | $55.25 | $76.13 | — | COM | 931427108 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $289K | 0.1% | $48.98 | $49.40 | -0.7% | STRM INFPROIDX | 922020805 |
| — | UNITED TECHNOLOGIES CORP | 2,110 | $288K | 0.1% | $136.49 | $108.00 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 5,677 | $286K | 0.1% | $50.38 * | $38.84 | +10.2% | COM | 949746101 |
| TFX | TELEFLEX INC | 810 | $275K | 0.1% | $339.51 * | $98.13 | +233.6% | COM | 879369106 |
| ORCL | ORACLE CORP | 4,684 | $258K | 0.1% | $55.08 * | $35.30 | +42.3% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,900 | $255K | 0.1% | $52.04 | $51.85 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| PPL | PPL CORP | 8,070 | $254K | 0.1% | $31.47 * | $16.63 | +45.9% | COM | 69351T106 |
| V | VISA INC | 1,425 | $245K | 0.1% | $171.93 * | $135.46 | +21.5% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $241K | 0.1% | $167.94 | $153.31 | — | COM NEW | 50540R409 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 4,420 | $240K | 0.1% | $54.30 | $53.73 | +1.2% | S&P SMLCP FINL | 46138E156 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,200 | $235K | 0.1% | $25.54 | $24.87 | +2.9% | NO AMER ENERGY | 33738D101 |
| — | UNILEVER PLC | 3,900 | $234K | 0.1% | $60.00 | $42.04 | — | SPON ADR NEW | 904767704 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $227K | 0.1% | $42.63 * | $28.99 | +14.0% | COM | 204149108 |
| META | FACEBOOK INC | 1,225 | $218K | 0.1% | $177.96 | $157.93 | +12.0% | CL A | 30303M102 |
| — | RAYTHEON CO | 1,092 | $214K | 0.1% | $195.97 | $195.97 | — | COM NEW | 755111507 |
| CGNX | COGNEX CORP | 4,150 | $204K | 0.1% | $49.16 * | $42.37 | +9.0% | COM | 192422103 |
| HRL | HORMEL FOODS CORP | 4,600 | $201K | 0.1% | $43.70 * | $35.30 | +4.2% | COM | 440452100 |
| XNTK | SPDR SERIES TRUST | 2,750 | $200K | 0.1% | $72.73 | $73.80 | -1.4% | NYSE TECH ETF | 78464A102 |
| — | GENERAL ELECTRIC CO | 10,279 | $92,000 | 0.0% | $8.95 | $26.02 | — | COM | 369604103 |