CIK: 0001108969 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $338,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 273,247 | $21,614 | 6.4% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 316,203 | $15,462 | 4.6% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 277,780 | $13,539 | 4.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| GBIL | GOLDMAN SACHS ETF TR | 107,500 | $10,833 | 3.2% | $100.11 | — | ACCES TREASURY | 381430529 |
| — | ISHARES GOLD TRUST | 660,180 | $9,949 | 2.9% | $14.52 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 85,501 | $9,870 | 2.9% | $109.08 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 36,894 | $9,382 | 2.8% | $25.74 | +176.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 209,958 | $8,253 | 2.4% | $16.68 | +119.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 56,215 | $7,371 | 2.2% | $67.64 | +77.6% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 60,364 | $7,149 | 2.1% | $85.10 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,390 | $6,895 | 2.0% | $49.29 | +70.4% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 29,606 | $6,274 | 1.9% | $117.35 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FD INC | 113,075 | $5,982 | 1.8% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 70,935 | $5,829 | 1.7% | $80.16 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 16,533 | $5,604 | 1.7% | $251.84 | +33.0% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,450 | $5,383 | 1.6% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 31,750 | $5,250 | 1.5% | $136.37 | +26.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 61,709 | $4,702 | 1.4% | $31.32 | +114.5% | COM | 00287Y109 |
| HYG | ISHARES TR | 60,509 | $4,663 | 1.4% | $83.11 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 3,957 | $4,601 | 1.4% | $54.58 | +23.4% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 87,175 | $4,330 | 1.3% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| BEN | FRANKLIN RESOURCES INC | 253,382 | $4,229 | 1.2% | $27.68 | -38.2% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 26,284 | $4,145 | 1.2% | $133.81 | +16.8% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 29,544 | $4,104 | 1.2% | $92.56 | +12.0% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,186 | $4,051 | 1.2% | $85.76 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 71,675 | $3,879 | 1.1% | $46.01 | +13.7% | COM | 458140100 |
| GVI | ISHARES TR | 33,645 | $3,860 | 1.1% | $110.61 | — | INTRM GOV CR ETF | 464288612 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 284,900 | $3,749 | 1.1% | $13.80 | — | PFD ETF | 46138E511 |
| MRK | MERCK & CO. INC | 47,451 | $3,651 | 1.1% | $62.22 | +4.6% | COM | 58933Y105 |
| HDV | ISHARES TR | 48,766 | $3,489 | 1.0% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 64,388 | $3,454 | 1.0% | $44.62 | +43.0% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 37,820 | $3,405 | 1.0% | $79.09 | +31.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 27,311 | $3,280 | 1.0% | $64.74 | +74.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 37,950 | $3,249 | 1.0% | $107.60 | 0.0% | COM | 025816109 |
| BA | BOEING CO | 21,399 | $3,191 | 0.9% | $95.55 | +185.5% | COM | 097023105 |
| KO | COCA COLA CO | 72,070 | $3,189 | 0.9% | $28.10 | +60.1% | COM | 191216100 |
| PFF | ISHARES TR | 93,635 | $2,981 | 0.9% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 86,526 | $2,975 | 0.9% | $36.05 | 0.0% | CL A | 20030N101 |
| NKE | NIKE INC | 32,785 | $2,713 | 0.8% | $85.89 | 0.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 27,404 | $2,358 | 0.7% | $67.13 | +46.4% | COM | 548661107 |
| NVDA | NVIDIA CORP | 8,920 | $2,351 | 0.7% | $6.28 | 0.0% | COM | 67066G104 |
| CACI | CACI INTL INC | 11,092 | $2,342 | 0.7% | $86.45 | +187.5% | CL A | 127190304 |
| QQQ | INVESCO QQQ TR | 11,731 | $2,234 | 0.7% | $186.66 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 15,525 | $2,226 | 0.7% | $152.47 | +5.0% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 8,316 | $2,143 | 0.6% | $233.97 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 18,427 | $2,027 | 0.6% | $56.66 | +83.3% | COM | 742718109 |
| AAON | AAON INC | 41,812 | $2,020 | 0.6% | $21.23 | +59.1% | COM PAR $0.004 | 000360206 |
| JNK | SPDR SER TR | 20,666 | $1,958 | 0.6% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| MMS | MAXIMUS INC | 31,781 | $1,850 | 0.5% | $45.72 | +48.5% | COM | 577933104 |
| CSGS | CSG SYS INTL INC | 41,061 | $1,718 | 0.5% | $23.42 | +79.2% | COM | 126349109 |
| OMC | OMNICOM GROUP INC | 29,795 | $1,636 | 0.5% | $43.65 | +30.9% | COM | 681919106 |
| NSIT | INSIGHT ENTERPRISES INC | 36,395 | $1,533 | 0.5% | $41.22 | +40.4% | COM | 45765U103 |
| FDX | FEDEX CORP | 12,628 | $1,531 | 0.5% | $158.91 | -20.6% | COM | 31428X106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,143 | $1,513 | 0.4% | $39.93 | +44.3% | COM | 29089Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,191 | $1,476 | 0.4% | $46.45 | — | COM | 293792107 |
| — | MONMOUTH REAL ESTATE INVT CO | 121,611 | $1,465 | 0.4% | $14.01 | — | CL A | 609720107 |
| ABT | ABBOTT LABS | 17,951 | $1,417 | 0.4% | $30.03 | +150.8% | COM | 002824100 |
| THRM | GENTHERM INC | 44,153 | $1,386 | 0.4% | $28.40 | +50.2% | COM | 37253A103 |
| — | FORWARD AIR CORP | 27,343 | $1,385 | 0.4% | $44.96 | — | COM | 349853101 |
| SBCF | SEACOAST BKG CORP FLA | 73,836 | $1,352 | 0.4% | $17.36 | +45.7% | COM NEW | 811707801 |
| ROG | ROGERS CORP | 14,300 | $1,350 | 0.4% | $63.92 | +77.9% | COM | 775133101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,328 | $1,347 | 0.4% | $33.88 | -0.2% | COM | 84470P109 |
| HTO | SJW GROUP | 23,217 | $1,341 | 0.4% | $56.64 | +18.8% | COM | 784305104 |
| PRLB | PROTO LABS INC | 17,590 | $1,339 | 0.4% | $63.44 | +46.1% | COM | 743713109 |
| FOXF | FOX FACTORY HLDG CORP | 31,394 | $1,319 | 0.4% | $40.29 | +56.7% | COM | 35138V102 |
| MATX | MATSON INC | 42,593 | $1,304 | 0.4% | $27.99 | +15.3% | COM | 57686G105 |
| PLUS | EPLUS INC | 19,749 | $1,237 | 0.4% | $30.99 | +22.8% | COM | 294268107 |
| ASGN | ASGN INC | 34,643 | $1,224 | 0.4% | $74.09 | -23.5% | COM | 00191U102 |
| GTY | GETTY RLTY CORP NEW | 50,940 | $1,209 | 0.4% | $27.90 | — | COM | 374297109 |
| — | BIOTELEMETRY INC | 31,308 | $1,206 | 0.4% | $36.20 | — | COM | 090672106 |
| BP | BP PLC | 48,689 | $1,188 | 0.4% | $43.63 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 10,345 | $1,175 | 0.3% | $20.14 | +75.6% | COM | 931142103 |
| KWR | QUAKER CHEM CORP | 8,975 | $1,133 | 0.3% | $94.09 | +72.4% | COM | 747316107 |
| INGN | INOGEN INC | 21,410 | $1,106 | 0.3% | $48.05 | 0.0% | COM | 45780L104 |
| UFPT | UFP TECHNOLOGIES INC | 28,899 | $1,101 | 0.3% | $44.76 | +2.6% | COM | 902673102 |
| — | ENCORE WIRE CORP | 25,859 | $1,086 | 0.3% | $55.90 | — | COM | 292562105 |
| RLI | RLI CORP | 11,802 | $1,038 | 0.3% | $16.29 | +120.1% | COM | 749607107 |
| MUB | ISHARES TR | 9,125 | $1,031 | 0.3% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 6,435 | $1,018 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 8,835 | $1,011 | 0.3% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| TXRH | TEXAS ROADHOUSE INC | 24,186 | $999 | 0.3% | $29.09 | +73.4% | COM | 882681109 |
| PFE | PFIZER INC | 29,542 | $964 | 0.3% | $18.09 | +42.8% | COM | 717081103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,045 | $953 | 0.3% | $85.48 | +11.2% | COM | 91307C102 |
| CRVL | CORVEL CORP | 17,354 | $946 | 0.3% | $25.99 | 0.0% | COM | 221006109 |
| LMAT | LEMAITRE VASCULAR INC | 37,517 | $935 | 0.3% | $26.71 | +9.1% | COM | 525558201 |
| PLOW | DOUGLAS DYNAMICS INC | 25,975 | $922 | 0.3% | $37.24 | +25.9% | COM | 25960R105 |
| — | JPMORGAN CHASE & CO | 101,605 | $917 | 0.3% | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| PSK | SPDR SER TR | 23,160 | $908 | 0.3% | $39.68 | — | WELLS FG PFD ETF | 78464A292 |
| — | HEARTLAND FINL USA INC | 29,995 | $906 | 0.3% | $48.36 | — | COM | 42234Q102 |
| — | US ECOLOGY INC | 29,382 | $893 | 0.3% | $57.91 | — | COM | 91734M103 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $881 | 0.3% | $22.51 | +102.0% | COM | 018802108 |
| FLRN | SPDR SER TR | 29,640 | $871 | 0.3% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 12,170 | $850 | 0.3% | $76.35 | — | REAL ESTATE ETF | 922908553 |
| FUL | FULLER H B CO | 30,445 | $850 | 0.3% | $38.72 | +0.4% | COM | 359694106 |
| YETI | YETI HLDGS INC | 42,649 | $833 | 0.2% | $30.64 | -3.2% | COM | 98585X104 |
| HD | HOME DEPOT INC | 4,359 | $814 | 0.2% | $70.38 | +170.2% | COM | 437076102 |
| DVY | ISHARES TR | 11,000 | $809 | 0.2% | $76.45 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 14,000 | $802 | 0.2% | $20.89 | +3.2% | COM | 126408103 |
| SO | SOUTHERN CO | 14,462 | $783 | 0.2% | $31.73 | +59.1% | COM | 842587107 |
| DIS | DISNEY WALT CO | 7,959 | $769 | 0.2% | $90.12 | +37.1% | COM DISNEY | 254687106 |
| ES | EVERSOURCE ENERGY | 9,805 | $767 | 0.2% | $36.45 | +93.9% | COM | 30040W108 |
| WSFS | WSFS FINL CORP | 30,544 | $761 | 0.2% | $40.76 | -11.3% | COM | 929328102 |
| XOM | EXXON MOBIL CORP | 19,366 | $735 | 0.2% | $56.52 | -25.5% | COM | 30231G102 |
| XBI | SPDR SER TR | 9,356 | $725 | 0.2% | $69.57 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 5,502 | $709 | 0.2% | $118.61 | — | TOTAL STK MKT | 922908769 |
| — | TCF FINANCIAL CORPORATION NE | 31,168 | $706 | 0.2% | $38.08 | — | COM | 872307103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,000 | $697 | 0.2% | $86.77 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 5,115 | $673 | 0.2% | $139.62 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 22,177 | $646 | 0.2% | $13.03 | +39.4% | COM | 00206R102 |
| SLP | SIMULATIONS PLUS INC | 18,441 | $644 | 0.2% | $32.60 | 0.0% | COM | 829214105 |
| IGV | ISHARES TR | 3,040 | $639 | 0.2% | $210.20 | — | EXPANDED TECH | 464287515 |
| LLY | LILLY ELI & CO | 4,490 | $623 | 0.2% | $44.39 | +188.7% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 6,910 | $614 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,153 | $569 | 0.2% | $50.20 | — | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SER TR | 11,450 | $548 | 0.2% | $51.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 96,106 | $505 | 0.1% | $8.69 | -6.6% | COM CL A | 83418M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,945 | $499 | 0.1% | $43.05 | +12.8% | COM | 110122108 |
| AAXJ | ISHARES TR | 8,290 | $495 | 0.1% | $70.67 | — | MSCI AC ASIA ETF | 464288182 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,808 | $490 | 0.1% | $13.89 | — | COM | 04208T108 |
| AMZN | AMAZON COM INC | 247 | $482 | 0.1% | $79.70 | +21.4% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 800 | $470 | 0.1% | $14.24 | +357.8% | COM | 22160N109 |
| CPRT | COPART INC | 6,850 | $469 | 0.1% | $6.25 | +255.8% | COM | 217204106 |
| TJX | TJX COS INC NEW | 8,602 | $411 | 0.1% | $34.91 | +52.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,491 | $402 | 0.1% | $29.50 | +39.0% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 2,190 | $388 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| SCHE | SCHWAB STRATEGIC TR | 18,085 | $374 | 0.1% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| XAR | SPDR SER TR | 4,800 | $365 | 0.1% | $76.04 | — | AEROSPACE DEF | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 5,135 | $363 | 0.1% | $60.19 | — | HIGH DIV YLD | 921946406 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,725 | $362 | 0.1% | $53.25 | -3.3% | COM | 754730109 |
| SMB | VANECK VECTORS ETF TR | 20,000 | $348 | 0.1% | $17.37 | — | AMT FREE SHORT M | 92189F528 |
| RMD | RESMED INC | 2,340 | $345 | 0.1% | $87.58 | +73.0% | COM | 761152107 |
| GLD | SPDR GOLD TRUST | 2,300 | $341 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $334 | 0.1% | $116.77 | -15.8% | COM | 459200101 |
| AMGN | AMGEN INC | 1,620 | $328 | 0.1% | $97.99 | +86.0% | COM | 031162100 |
| IVV | ISHARES TR | 1,250 | $323 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 4,326 | $313 | 0.1% | $73.69 | +3.1% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $296 | 0.1% | $146.34 | +14.3% | COM | 773903109 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $287 | 0.1% | $49.11 | — | STRM INFPROIDX | 922020805 |
| XSD | SPDR SER TR | 3,350 | $281 | 0.1% | $83.88 | — | S&P SEMICNDCTR | 78464A862 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,592 | $262 | 0.1% | $81.91 | +52.4% | COM | 98956P102 |
| IWN | ISHARES TR | 3,100 | $254 | 0.1% | $108.83 | — | RUS 2000 VAL ETF | 464287630 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,900 | $250 | 0.1% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $242 | 0.1% | $76.13 | — | COM | 931427108 |
| IYT | ISHARES TR | 1,742 | $241 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,400 | $238 | 0.1% | $22.85 | — | NO AMER ENERGY | 33738D101 |
| TFX | TELEFLEX INCORPORATED | 810 | $237 | 0.1% | $98.13 | +243.0% | COM | 879369106 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $237 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 1,400 | $226 | 0.1% | $135.46 | +33.4% | COM CL A | 92826C839 |
| KIE | SPDR SER TR | 9,000 | $224 | 0.1% | $24.89 | — | S&P INS ETF | 78464A789 |
| XNTK | SPDR SER TR | 3,050 | $223 | 0.1% | $73.60 | — | NYSE TECH ETF | 78464A102 |
| ORCL | ORACLE CORP | 4,559 | $220 | 0.1% | $35.30 | +34.6% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 10,240 | $217 | 0.1% | $24.50 | +5.8% | COM | 060505104 |
| HRL | HORMEL FOODS CORP | 4,600 | $215 | 0.1% | $35.30 | +9.5% | COM | 440452100 |
| XLV | SELECT SECTOR SPDR TR | 2,353 | $208 | 0.1% | $88.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 10,279 | $82 | 0.0% | $26.02 | — | COM | 369604103 |
| — | ALPS ETF TR | 21,450 | $74 | 0.0% | $10.92 | — | ALERIAN MLP | 00162Q866 |