CIK: 0001108969 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $405,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 277,842 | $22,514 | 5.6% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SERIES TRUST | 336,603 | $16,531 | 4.1% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 316,325 | $16,107 | 4.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| GBIL | GOLDMAN SACHS ETF TR | 117,725 | $11,789 | 2.9% | $100.11 | — | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 69,690 | $11,543 | 2.8% | $107.64 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 37,022 | $10,872 | 2.7% | $25.74 | +141.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 213,843 | $10,256 | 2.5% | $16.68 | +131.2% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 635,200 | $9,210 | 2.3% | $14.50 | — | ISHARES | 464285105 |
| VV | VANGUARD INDEX FDS | 60,611 | $8,961 | 2.2% | $85.10 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 56,296 | $8,212 | 2.0% | $67.64 | +68.7% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,365 | $7,901 | 1.9% | $49.29 | +73.9% | COM | 45866F104 |
| HYG | ISHARES TR | 85,522 | $7,521 | 1.9% | $83.11 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 22,496 | $7,328 | 1.8% | $95.55 | +267.4% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,725 | $7,236 | 1.8% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 63,758 | $7,103 | 1.8% | $44.62 | +95.8% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 27,981 | $6,851 | 1.7% | $111.86 | — | INF TECH ETF | 92204A702 |
| BEN | FRANKLIN RES INC | 253,382 | $6,583 | 1.6% | $27.68 | -27.6% | COM | 354613101 |
| BSV | VANGUARD BD INDEX FD INC | 81,130 | $6,540 | 1.6% | $80.16 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 32,810 | $6,484 | 1.6% | $136.37 | +26.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,393 | $6,383 | 1.6% | $251.84 | +29.0% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FD INC | 113,075 | $6,054 | 1.5% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 61,789 | $5,471 | 1.3% | $31.32 | +106.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 38,150 | $5,318 | 1.3% | $79.09 | +37.4% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 54,115 | $5,147 | 1.3% | $69.57 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 3,814 | $5,099 | 1.3% | $54.10 | +18.4% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 334,600 | $5,022 | 1.2% | $13.80 | — | PFD ETF | 46138E511 |
| BAC | BANK AMER CORP | 134,348 | $4,732 | 1.2% | $24.50 | +13.4% | COM | 060505104 |
| HDV | ISHARES TR | 47,616 | $4,670 | 1.2% | $77.84 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD GROUP | 35,536 | $4,430 | 1.1% | $83.95 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 46,072 | $4,190 | 1.0% | $62.14 | +8.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 73,232 | $4,053 | 1.0% | $28.10 | +58.4% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 181,674 | $3,962 | 1.0% | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| PEP | PEPSICO INC | 27,181 | $3,715 | 0.9% | $64.74 | +74.2% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 30,084 | $3,602 | 0.9% | $92.56 | +7.4% | COM | 253868103 |
| PFF | ISHARES TR | 93,865 | $3,528 | 0.9% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| GVI | ISHARES TR | 31,215 | $3,517 | 0.9% | $110.29 | — | INTRM GOV CR ETF | 464288612 |
| LOW | LOWES COS INC | 28,404 | $3,402 | 0.8% | $67.13 | +52.5% | COM | 548661107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 61,445 | $3,099 | 0.8% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 16,230 | $3,080 | 0.8% | $152.47 | +12.0% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,920 | $3,011 | 0.7% | $46.45 | — | COM | 293792107 |
| CACI | CACI INTL INC | 11,183 | $2,796 | 0.7% | $86.45 | +169.2% | CL A | 127190304 |
| OMC | OMNICOM GROUP INC | 31,895 | $2,584 | 0.6% | $43.65 | +43.2% | COM | 681919106 |
| NSIT | INSIGHT ENTERPRISES INC | 36,680 | $2,578 | 0.6% | $41.22 | +52.9% | COM | 45765U103 |
| ASGN | ASGN INC | 35,162 | $2,495 | 0.6% | $74.09 | -11.9% | COM | 00191U102 |
| MMS | MAXIMUS INC | 31,987 | $2,380 | 0.6% | $45.72 | +64.3% | COM | 577933104 |
| PG | PROCTER & GAMBLE CO | 18,577 | $2,320 | 0.6% | $56.66 | +85.7% | COM | 742718109 |
| SBCF | SEACOAST BKG CORP FLA | 74,307 | $2,272 | 0.6% | $17.36 | +63.7% | COM NEW | 811707801 |
| JNK | SPDR SERIES TRUST | 20,666 | $2,264 | 0.6% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| FOXF | FOX FACTORY HLDG CORP | 31,628 | $2,200 | 0.5% | $40.29 | +60.2% | COM | 35138V102 |
| CSGS | CSG SYS INTL INC | 40,940 | $2,120 | 0.5% | $23.42 | +102.3% | COM | 126349109 |
| CPRT | COPART INC | 23,317 | $2,120 | 0.5% | $6.25 | +241.2% | COM | 217204106 |
| AAON | AAON INC | 42,578 | $2,104 | 0.5% | $21.23 | +47.6% | COM PAR $0.004 | 000360206 |
| FDX | FEDEX CORP | 13,248 | $2,003 | 0.5% | $158.91 | -13.5% | COM | 31428X106 |
| THRM | GENTHERM INC | 44,367 | $1,969 | 0.5% | $28.40 | +50.0% | COM | 37253A103 |
| — | FORWARD AIR CORP | 27,843 | $1,948 | 0.5% | $44.96 | — | COM | 349853101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,931 | $1,944 | 0.5% | $51.98 | +175.7% | COM | 955306105 |
| BP | BP PLC | 50,349 | $1,900 | 0.5% | $43.63 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 5,840 | $1,880 | 0.5% | $223.90 | — | TR UNIT | 78462F103 |
| PRLB | PROTO LABS INC | 17,874 | $1,815 | 0.4% | $63.44 | +56.2% | COM | 743713109 |
| ROG | ROGERS CORP | 14,400 | $1,796 | 0.4% | $63.92 | +111.4% | COM | 775133101 |
| — | MONMOUTH REAL ESTATE INVT CO | 123,617 | $1,790 | 0.4% | $14.01 | — | CL A | 609720107 |
| MATX | MATSON INC | 43,399 | $1,771 | 0.4% | $27.99 | +23.7% | COM | 57686G105 |
| OKE | ONEOK INC NEW | 22,652 | $1,714 | 0.4% | $32.95 | +44.7% | COM | 682680103 |
| — | US ECOLOGY INC | 29,528 | $1,710 | 0.4% | $57.91 | — | COM | 91734M103 |
| GTY | GETTY RLTY CORP NEW | 51,797 | $1,703 | 0.4% | $27.90 | — | COM | 374297109 |
| PLUS | EPLUS INC | 20,039 | $1,689 | 0.4% | $30.99 | +31.5% | COM | 294268107 |
| HTO | SJW GROUP | 23,667 | $1,682 | 0.4% | $56.64 | +24.8% | COM | 784305104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,200 | $1,679 | 0.4% | $33.88 | +4.3% | COM | 84470P109 |
| ABT | ABBOTT LABS | 18,957 | $1,647 | 0.4% | $30.03 | +150.7% | COM | 002824100 |
| FUL | FULLER H B CO | 30,857 | $1,591 | 0.4% | $38.72 | +18.1% | COM | 359694106 |
| — | HEARTLAND FINL USA INC | 30,593 | $1,522 | 0.4% | $48.36 | — | COM | 42234Q102 |
| IWM | ISHARES TR | 9,185 | $1,522 | 0.4% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | ENCORE WIRE CORP | 26,388 | $1,515 | 0.4% | $55.90 | — | COM | 292562105 |
| KWR | QUAKER CHEM CORP | 9,154 | $1,506 | 0.4% | $94.09 | +64.8% | COM | 747316107 |
| — | TCF FINANCIAL CORPORATION NE | 31,717 | $1,484 | 0.4% | $38.08 | — | COM | 872307103 |
| QQQ | INVESCO QQQ TR | 6,965 | $1,481 | 0.4% | $184.07 | — | UNIT SER 1 | 46090E103 |
| — | BIOTELEMETRY INC | 31,341 | $1,451 | 0.4% | $36.20 | — | COM | 090672106 |
| PLOW | DOUGLAS DYNAMICS INC | 26,276 | $1,445 | 0.4% | $37.24 | +35.6% | COM | 25960R105 |
| IWO | ISHARES TR | 6,735 | $1,443 | 0.4% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,620 | $1,436 | 0.4% | $39.93 | +35.8% | COM | 29089Q105 |
| TXRH | TEXAS ROADHOUSE INC | 24,639 | $1,388 | 0.3% | $29.09 | +71.3% | COM | 882681109 |
| WSFS | WSFS FINL CORP | 30,738 | $1,352 | 0.3% | $40.76 | +7.2% | COM | 929328102 |
| XOM | EXXON MOBIL CORP | 19,353 | $1,350 | 0.3% | $56.52 | -7.9% | COM | 30231G102 |
| WMT | WALMART INC | 10,345 | $1,229 | 0.3% | $20.14 | +80.6% | COM | 931142103 |
| PFE | PFIZER INC | 30,285 | $1,187 | 0.3% | $18.09 | +47.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,984 | $1,155 | 0.3% | $90.12 | +50.6% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 10,500 | $1,109 | 0.3% | $76.59 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 11,920 | $1,106 | 0.3% | $76.48 | — | REAL ESTATE ETF | 922908553 |
| — | ALPS ETF TR | 128,650 | $1,094 | 0.3% | $10.92 | — | ALERIAN MLP | 00162Q866 |
| MUB | ISHARES TR | 9,475 | $1,079 | 0.3% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| RLI | RLI CORP | 11,779 | $1,060 | 0.3% | $16.29 | +132.9% | COM | 749607107 |
| CSX | CSX CORP | 14,300 | $1,035 | 0.3% | $20.89 | +4.2% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 18,640 | $1,020 | 0.3% | $22.51 | +94.7% | COM | 018802108 |
| PSK | SPDR SERIES TRUST | 22,760 | $1,002 | 0.2% | $39.69 | — | WELLS FG PFD ETF | 78464A292 |
| INTC | INTEL CORP | 16,365 | $979 | 0.2% | $24.65 | +99.8% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 6,910 | $947 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 14,562 | $928 | 0.2% | $31.73 | +54.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 4,186 | $914 | 0.2% | $65.43 | +198.0% | COM | 437076102 |
| T | AT&T INC | 22,937 | $896 | 0.2% | $13.03 | +44.7% | COM | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,080 | $888 | 0.2% | $85.48 | +2.9% | COM | 91307C102 |
| LMAT | LEMAITRE VASCULAR INC | 24,494 | $881 | 0.2% | $25.42 | +27.8% | COM | 525558201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,950 | $862 | 0.2% | $13.89 | — | COM | 04208T108 |
| ES | EVERSOURCE ENERGY | 10,054 | $855 | 0.2% | $36.45 | +82.4% | COM | 30040W108 |
| VO | VANGUARD INDEX FDS | 4,795 | $854 | 0.2% | $140.16 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 5,060 | $828 | 0.2% | $117.72 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,224 | $824 | 0.2% | $42.99 | +223.9% | COM | 594918104 |
| — | PRIMO WTR CORP | 71,753 | $805 | 0.2% | $14.01 | — | COM | 74165N105 |
| YETI | YETI HLDGS INC | 22,725 | $790 | 0.2% | $31.51 | 0.0% | COM | 98585X104 |
| FLRN | SPDR SERIES TRUST | 25,300 | $777 | 0.2% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,153 | $771 | 0.2% | $50.20 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,420 | $769 | 0.2% | $86.77 | — | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES TR | 10,065 | $740 | 0.2% | $70.67 | — | MSCI AC ASIA ETF | 464288182 |
| UFPT | UFP TECHNOLOGIES INC | 14,828 | $736 | 0.2% | $43.65 | 0.0% | COM | 902673102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 49,730 | $696 | 0.2% | $9.23 | 0.0% | COM CL A | 83418M103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,168 | $624 | 0.2% | $29.50 | +45.0% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 11,250 | $624 | 0.2% | $51.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| LLY | LILLY ELI & CO | 4,490 | $590 | 0.1% | $44.39 | +142.3% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,945 | $574 | 0.1% | $43.05 | +5.0% | COM | 110122108 |
| SMB | VANECK VECTORS ETF TRUST | 32,000 | $569 | 0.1% | $17.37 | — | AMT FREE SHORT M | 92189F528 |
| TJX | TJX COS INC NEW | 8,602 | $525 | 0.1% | $34.91 | +56.4% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 4,326 | $521 | 0.1% | $73.69 | +21.7% | COM | 166764100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,725 | $512 | 0.1% | $53.25 | -1.4% | COM | 754730109 |
| SCHE | SCHWAB STRATEGIC TR | 18,085 | $495 | 0.1% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| CSGP | COSTAR GROUP INC | 800 | $479 | 0.1% | $14.24 | +310.1% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 247 | $456 | 0.1% | $79.70 | +11.1% | COM | 023135106 |
| CI | CIGNA CORP NEW | 2,190 | $448 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,735 | $444 | 0.1% | $59.30 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,250 | $404 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $404 | 0.1% | $116.77 | -14.4% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $401 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| IEUR | ISHARES TR | 8,000 | $399 | 0.1% | $41.33 | — | CORE MSCI EURO | 46434V738 |
| IWN | ISHARES TR | 3,100 | $399 | 0.1% | $108.83 | — | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $397 | 0.1% | $146.34 | +13.7% | COM | 773903109 |
| AMGN | AMGEN INC | 1,620 | $391 | 0.1% | $97.99 | +86.4% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $388 | 0.1% | $81.91 | +60.2% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $375 | 0.1% | $78.26 | +85.4% | COM | 053015103 |
| RMD | RESMED INC | 2,340 | $363 | 0.1% | $87.58 | +56.2% | COM | 761152107 |
| IYT | ISHARES TR | 1,742 | $341 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| GLD | SPDR GOLD TRUST | 2,300 | $329 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $312 | 0.1% | $76.13 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 2,075 | $311 | 0.1% | $108.00 | — | COM | 913017109 |
| TFX | TELEFLEX INC | 810 | $305 | 0.1% | $98.13 | +238.2% | COM | 879369106 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $291 | 0.1% | $49.11 | — | STRM INFPROIDX | 922020805 |
| PPL | PPL CORP | 8,070 | $290 | 0.1% | $16.63 | +55.8% | COM | 69351T106 |
| V | VISA INC | 1,425 | $268 | 0.1% | $135.46 | +27.4% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,900 | $254 | 0.1% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 4,420 | $250 | 0.1% | $54.07 | — | S&P SMLCP FINL | 46138E156 |
| XNTK | SPDR SERIES TRUST | 3,050 | $249 | 0.1% | $73.60 | — | NYSE TECH ETF | 78464A102 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $248 | 0.1% | $28.99 | +18.9% | COM | 204149108 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $243 | 0.1% | $153.31 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 4,559 | $242 | 0.1% | $35.30 | +42.9% | COM | 68389X105 |
| — | RAYTHEON CO | 1,092 | $240 | 0.1% | $195.97 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 4,402 | $237 | 0.1% | $38.84 | +15.1% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,200 | $235 | 0.1% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| CGNX | COGNEX CORP | 4,150 | $233 | 0.1% | $42.37 | +14.8% | COM | 192422103 |
| IBB | ISHARES TR | 1,929 | $232 | 0.1% | $120.27 | — | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER PLC | 3,900 | $223 | 0.1% | $42.04 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 4,600 | $208 | 0.1% | $35.30 | +3.0% | COM | 440452100 |
| — | GENERAL ELECTRIC CO | 10,279 | $115 | 0.0% | $26.02 | — | COM | 369604103 |