CIK: 0001108969 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $391,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 278,867 | $22,602 | 5.8% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SERIES TRUST | 333,703 | $16,348 | 4.2% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 316,825 | $16,149 | 4.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| GBIL | GOLDMAN SACHS ETF TR | 106,895 | $10,730 | 2.7% | $100.10 | — | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 216,363 | $10,690 | 2.7% | $16.68 | +156.6% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 69,175 | $10,645 | 2.7% | $107.64 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 22,605 | $8,601 | 2.2% | $95.55 | +268.8% | COM | 097023105 |
| AAPL | APPLE INC | 37,697 | $8,443 | 2.2% | $25.74 | +95.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 60,481 | $8,245 | 2.1% | $85.10 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,625 | $7,993 | 2.0% | $49.29 | +70.6% | COM | 45866F104 |
| HYG | ISHARES TR | 88,897 | $7,749 | 2.0% | $83.11 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 57,833 | $7,482 | 1.9% | $67.64 | +62.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 34,425 | $7,391 | 1.9% | $136.37 | +35.5% | COM | 580135101 |
| BEN | FRANKLIN RES INC | 253,382 | $7,313 | 1.9% | $27.68 | -19.3% | COM | 354613101 |
| AAXJ | ISHARES TR | 108,180 | $7,174 | 1.8% | $70.67 | — | MSCI AC ASIA ETF | 464288182 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,025 | $6,805 | 1.7% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 64,400 | $6,595 | 1.7% | $44.62 | +73.2% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 16,478 | $6,427 | 1.6% | $251.84 | +25.7% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 28,446 | $6,132 | 1.6% | $111.86 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FD INC | 113,075 | $6,063 | 1.5% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FD INC | 69,530 | $5,617 | 1.4% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | JPMORGAN CHASE & CO | 230,239 | $5,358 | 1.4% | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| PGX | INVESCO EXCHNG TRADED FD TR | 334,600 | $5,026 | 1.3% | $13.80 | — | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC | 62,879 | $4,761 | 1.2% | $31.32 | +67.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,780 | $4,608 | 1.2% | $54.10 | +8.6% | CAP STK CL C | 02079K107 |
| XBI | SPDR SERIES TRUST | 59,785 | $4,559 | 1.2% | $69.57 | — | S&P BIOTECH | 78464A870 |
| HDV | ISHARES TR | 48,316 | $4,549 | 1.2% | $77.84 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 38,425 | $4,522 | 1.2% | $79.09 | +20.2% | COM | 46625H100 |
| VIG | VANGUARD GROUP | 35,386 | $4,231 | 1.1% | $83.95 | — | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 30,774 | $3,995 | 1.0% | $92.56 | +5.3% | COM | 253868103 |
| KO | COCA COLA CO | 72,870 | $3,967 | 1.0% | $28.10 | +56.4% | COM | 191216100 |
| BAC | BANK AMER CORP | 135,393 | $3,949 | 1.0% | $24.50 | +0.3% | COM | 060505104 |
| PFF | ISHARES TR | 104,715 | $3,930 | 1.0% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 45,952 | $3,868 | 1.0% | $62.14 | +5.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 27,151 | $3,722 | 1.0% | $64.74 | +68.9% | COM | 713448108 |
| GVI | ISHARES TR | 30,640 | $3,469 | 0.9% | $110.25 | — | INTRM GOV CR ETF | 464288612 |
| STZ | CONSTELLATION BRANDS INC | 16,390 | $3,397 | 0.9% | $152.47 | +18.6% | CL A | 21036P108 |
| LOW | LOWES COS INC | 28,504 | $3,134 | 0.8% | $67.13 | +40.1% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,874 | $3,112 | 0.8% | $46.45 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 23,411 | $2,957 | 0.8% | $126.06 | -11.9% | COM | 149123101 |
| FDX | FEDEX CORP | 18,893 | $2,750 | 0.7% | $158.91 | -9.8% | COM | 31428X106 |
| CACI | CACI INTL INC | 11,311 | $2,616 | 0.7% | $86.45 | +149.4% | CL A | 127190304 |
| MMS | MAXIMUS INC | 32,628 | $2,521 | 0.6% | $45.72 | +66.0% | COM | 577933104 |
| OMC | OMNICOM GROUP INC | 31,895 | $2,497 | 0.6% | $43.65 | +44.0% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO | 18,612 | $2,315 | 0.6% | $56.66 | +78.2% | COM | 742718109 |
| JNK | SPDR SERIES TRUST | 20,666 | $2,247 | 0.6% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| ASGN | ASGN INC | 35,398 | $2,225 | 0.6% | $74.09 | -16.7% | COM | 00191U102 |
| CSGS | CSG SYS INTL INC | 41,629 | $2,151 | 0.5% | $23.42 | +91.1% | COM | 126349109 |
| NSIT | INSIGHT ENTERPRISES INC | 37,020 | $2,062 | 0.5% | $41.22 | +28.3% | COM | 45765U103 |
| FOXF | FOX FACTORY HLDG CORP | 32,169 | $2,002 | 0.5% | $40.29 | +84.3% | COM | 35138V102 |
| ROG | ROGERS CORP | 14,647 | $2,002 | 0.5% | $63.92 | +130.6% | COM | 775133101 |
| AAON | AAON INC | 42,715 | $1,962 | 0.5% | $21.23 | +46.8% | COM PAR $0.004 | 000360206 |
| BP | BP PLC | 50,699 | $1,926 | 0.5% | $43.63 | — | SPONSORED ADR | 055622104 |
| — | US ECOLOGY INC | 30,121 | $1,926 | 0.5% | $39.24 | — | COM | 91732J102 |
| CPRT | COPART INC | 23,671 | $1,901 | 0.5% | $6.25 | +210.3% | COM | 217204106 |
| SBCF | SEACOAST BKG CORP FLA | 74,996 | $1,898 | 0.5% | $17.36 | +44.7% | COM NEW | 811707801 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,156 | $1,866 | 0.5% | $51.98 | +160.4% | COM | 955306105 |
| THRM | GENTHERM INC | 45,303 | $1,861 | 0.5% | $28.40 | +39.1% | COM | 37253A103 |
| PRLB | PROTO LABS INC | 17,940 | $1,832 | 0.5% | $63.44 | +60.7% | COM | 743713109 |
| — | MONMOUTH REAL ESTATE INVT CO | 124,160 | $1,789 | 0.5% | $14.01 | — | CL A | 609720107 |
| — | FORWARD AIR CORP | 28,049 | $1,787 | 0.5% | $44.96 | — | COM | 349853101 |
| GTY | GETTY RLTY CORP NEW | 52,191 | $1,673 | 0.4% | $27.90 | — | COM | 374297109 |
| OKE | ONEOK INC NEW | 22,652 | $1,669 | 0.4% | $32.95 | +41.4% | COM | 682680103 |
| MATX | MATSON INC | 43,534 | $1,633 | 0.4% | $27.99 | +22.5% | COM | 57686G105 |
| HTO | SJW GROUP | 23,872 | $1,630 | 0.4% | $56.64 | +16.0% | COM | 784305104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 32,045 | $1,616 | 0.4% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 5,430 | $1,611 | 0.4% | $216.50 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 18,997 | $1,589 | 0.4% | $30.03 | +153.3% | COM | 002824100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,506 | $1,552 | 0.4% | $33.88 | -1.9% | COM | 84470P109 |
| PLUS | EPLUS INC | 20,153 | $1,533 | 0.4% | $30.99 | +24.4% | COM | 294268107 |
| — | ENCORE WIRE CORP | 26,585 | $1,496 | 0.4% | $55.90 | — | COM | 292562105 |
| KWR | QUAKER CHEM CORP | 9,189 | $1,453 | 0.4% | $94.09 | +82.1% | COM | 747316107 |
| FUL | FULLER H B CO | 31,110 | $1,448 | 0.4% | $38.72 | +8.5% | COM | 359694106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,572 | $1,389 | 0.4% | $39.93 | +16.7% | COM | 29089Q105 |
| WSFS | WSFS FINL CORP | 31,422 | $1,386 | 0.4% | $40.76 | +3.2% | COM | 929328102 |
| IWM | ISHARES TR | 9,115 | $1,380 | 0.4% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | HEARTLAND FINL USA INC | 30,830 | $1,379 | 0.4% | $48.36 | — | COM | 42234Q102 |
| XOM | EXXON MOBIL CORP | 19,503 | $1,377 | 0.4% | $56.52 | -4.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,071 | $1,335 | 0.3% | $184.07 | — | UNIT SER 1 | 46090E103 |
| — | BIOTELEMETRY INC | 32,231 | $1,313 | 0.3% | $36.20 | — | COM | 090672106 |
| IWO | ISHARES TR | 6,765 | $1,304 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 24,799 | $1,302 | 0.3% | $29.09 | +64.7% | COM | 882681109 |
| WMT | WALMART INC | 10,345 | $1,228 | 0.3% | $20.14 | +71.1% | COM | 931142103 |
| — | TCF FINANCIAL CORPORATION NE | 31,957 | $1,217 | 0.3% | $38.08 | — | COM | 872307103 |
| PLOW | DOUGLAS DYNAMICS INC | 26,873 | $1,198 | 0.3% | $37.24 | +12.4% | COM | 25960R105 |
| RLI | RLI CORP | 11,998 | $1,115 | 0.3% | $16.29 | +123.0% | COM | 749607107 |
| PFE | PFIZER INC | 31,005 | $1,114 | 0.3% | $18.09 | +49.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 11,770 | $1,098 | 0.3% | $76.27 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 9,475 | $1,081 | 0.3% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 10,500 | $1,070 | 0.3% | $76.59 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 7,984 | $1,040 | 0.3% | $90.12 | +49.0% | COM DISNEY | 254687106 |
| — | CAMBREX CORP | 17,022 | $1,013 | 0.3% | $52.54 | — | COM | 132011107 |
| LNT | ALLIANT ENERGY CORP | 18,640 | $1,005 | 0.3% | $22.51 | +86.9% | COM | 018802108 |
| PSK | SPDR SERIES TRUST | 22,760 | $1,005 | 0.3% | $39.69 | — | WELLS FG PFD ETF | 78464A292 |
| CSX | CSX CORP | 14,300 | $991 | 0.3% | $20.89 | +2.2% | COM | 126408103 |
| HD | HOME DEPOT INC | 4,186 | $971 | 0.2% | $65.43 | +185.9% | COM | 437076102 |
| SO | SOUTHERN CO | 14,562 | $899 | 0.2% | $31.73 | +42.7% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 6,910 | $890 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| — | PRIMO WTR CORP | 71,633 | $880 | 0.2% | $14.01 | — | COM | 74165N105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,472 | $859 | 0.2% | $13.89 | — | COM | 04208T108 |
| INTC | INTEL CORP | 16,665 | $859 | 0.2% | $24.65 | +74.5% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 10,054 | $859 | 0.2% | $36.45 | +73.2% | COM | 30040W108 |
| LMAT | LEMAITRE VASCULAR INC | 25,000 | $854 | 0.2% | $25.42 | +18.0% | COM | 525558201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,165 | $811 | 0.2% | $85.48 | -5.8% | COM | 91307C102 |
| VO | VANGUARD INDEX FDS | 4,795 | $804 | 0.2% | $140.16 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 20,955 | $793 | 0.2% | $12.48 | +36.2% | COM | 00206R102 |
| FLRN | SPDR SERIES TRUST | 25,300 | $778 | 0.2% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,420 | $768 | 0.2% | $86.77 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 5,449 | $758 | 0.2% | $42.99 | +202.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,910 | $741 | 0.2% | $116.31 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,153 | $705 | 0.2% | $50.20 | — | FTSE EUROPE ETF | 922042874 |
| — | ALPS ETF TR | 69,300 | $633 | 0.2% | $12.99 | — | ALERIAN MLP | 00162Q866 |
| CWB | SPDR SERIES TRUST | 11,250 | $590 | 0.2% | $51.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEUR | ISHARES TR | 11,900 | $544 | 0.1% | $41.33 | — | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 8,991 | $543 | 0.1% | $27.76 | +45.7% | COM | 92343V104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,731 | $542 | 0.1% | $34.26 | -13.5% | COM | 868459108 |
| CVX | CHEVRON CORP NEW | 4,326 | $513 | 0.1% | $73.69 | +24.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,490 | $502 | 0.1% | $44.39 | +131.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 8,802 | $491 | 0.1% | $34.91 | +43.5% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 800 | $475 | 0.1% | $14.24 | +320.4% | COM | 22160N109 |
| SCHE | SCHWAB STRATEGIC TR | 18,835 | $473 | 0.1% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,725 | $472 | 0.1% | $53.25 | -7.6% | COM | 754730109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,945 | $454 | 0.1% | $43.05 | -14.6% | COM | 110122108 |
| IWN | ISHARES TR | 3,700 | $442 | 0.1% | $108.83 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $438 | 0.1% | $116.77 | -12.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 247 | $429 | 0.1% | $79.70 | +16.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,785 | $425 | 0.1% | $59.30 | — | HIGH DIV YLD | 921946406 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $400 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| SMB | VANECK VECTORS ETF TR | 22,000 | $389 | 0.1% | $17.18 | — | AMT FREE SHORT M | 92189F528 |
| IVV | ISHARES TR | 1,250 | $373 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $356 | 0.1% | $81.91 | +49.7% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $355 | 0.1% | $78.26 | +84.0% | COM | 053015103 |
| CI | CIGNA CORP NEW | 2,196 | $333 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| IYT | ISHARES TR | 1,742 | $324 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $323 | 0.1% | $146.34 | -3.6% | COM | 773903109 |
| GLD | SPDR GOLD TRUST | 2,300 | $319 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| RMD | RESMED INC | 2,340 | $316 | 0.1% | $87.58 | +41.6% | COM | 761152107 |
| AMGN | AMGEN INC | 1,620 | $313 | 0.1% | $97.99 | +61.2% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $292 | 0.1% | $76.13 | — | COM | 931427108 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $289 | 0.1% | $49.11 | — | STRM INFPROIDX | 922020805 |
| — | UNITED TECHNOLOGIES CORP | 2,110 | $288 | 0.1% | $108.00 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 5,677 | $286 | 0.1% | $38.84 | +2.4% | COM | 949746101 |
| TFX | TELEFLEX INC | 810 | $275 | 0.1% | $98.13 | +242.1% | COM | 879369106 |
| ORCL | ORACLE CORP | 4,684 | $258 | 0.1% | $35.30 | +42.7% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,900 | $255 | 0.1% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| PPL | PPL CORP | 8,070 | $254 | 0.1% | $16.63 | +38.6% | COM | 69351T106 |
| V | VISA INC | 1,425 | $245 | 0.1% | $135.46 | +25.7% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $241 | 0.1% | $153.31 | — | COM NEW | 50540R409 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 4,420 | $240 | 0.1% | $54.07 | — | S&P SMLCP FINL | 46138E156 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,200 | $235 | 0.1% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| — | UNILEVER PLC | 3,900 | $234 | 0.1% | $42.04 | — | SPON ADR NEW | 904767704 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $227 | 0.1% | $28.99 | +9.2% | COM | 204149108 |
| META | FACEBOOK INC | 1,225 | $218 | 0.1% | $157.93 | +19.5% | CL A | 30303M102 |
| — | RAYTHEON CO | 1,092 | $214 | 0.1% | $195.97 | — | COM NEW | 755111507 |
| CGNX | COGNEX CORP | 4,150 | $204 | 0.1% | $42.37 | 0.0% | COM | 192422103 |
| HRL | HORMEL FOODS CORP | 4,600 | $201 | 0.1% | $35.30 | 0.0% | COM | 440452100 |
| XNTK | SPDR SERIES TRUST | 2,750 | $200 | 0.1% | $72.73 | — | NYSE TECH ETF | 78464A102 |
| — | GENERAL ELECTRIC CO | 10,279 | $92 | 0.0% | $26.02 | — | COM | 369604103 |