CIK: 0001161822 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $389,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,134 | $13,107 | 3.4% | $37.64 | +171.7% | COMMON | 594918104 |
| IXUS | ISHARES TR | 216,057 | $12,546 | 3.2% | $52.53 | — | CORE MSCITOTAL | 46432F834 |
| DIS | WALT DISNEY CO | 108,746 | $12,074 | 3.1% | $77.57 | +39.1% | COMMON | 254687106 |
| CSCO | CISCO SYSTEMS INC | 222,359 | $12,005 | 3.1% | $26.38 | +49.8% | COMMON | 17275R102 |
| GOOGL | ALPHABET INC | 9,486 | $11,164 | 2.9% | $40.94 | +36.9% | CLASS A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 78,105 | $10,918 | 2.8% | $76.38 | +44.5% | COMMON | 478160104 |
| TOTL | SSGA ACTIVE ETF | 205,885 | $9,955 | 2.6% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| GVI | ISHARES | 89,636 | $9,883 | 2.5% | $110.24 | — | INTRM GOV CR ETF | 464288612 |
| VGK | VANGUARD INTL EQ IND | 179,369 | $9,616 | 2.5% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES CO | 87,349 | $9,562 | 2.5% | $59.64 | +47.7% | COMMON | 548661107 |
| PFE | PFIZER INC | 212,261 | $9,015 | 2.3% | $20.55 | +42.3% | COMMON | 717081103 |
| MA | MASTERCARD INC | 36,163 | $8,515 | 2.2% | $80.82 | +156.4% | CLASS A | 57636Q104 |
| IWV | ISHARES | 50,502 | $8,419 | 2.2% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 144,674 | $7,769 | 2.0% | $43.83 | 0.0% | COMMON | 458140100 |
| PEP | PEPSICO INC | 61,247 | $7,506 | 1.9% | $65.00 | +42.2% | COMMON | 713448108 |
| IEMG | ISHARES INC | 138,793 | $7,177 | 1.8% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 44,495 | $7,071 | 1.8% | $60.62 | +99.8% | COMMON | 438516106 |
| BMY | BRISTOL MYERS SQUIBB | 145,933 | $6,963 | 1.8% | $38.30 | 0.0% | COMMON | 110122108 |
| VFC | V F CORP | 76,056 | $6,610 | 1.7% | $71.71 | +8.8% | COMMON | 918204108 |
| UNP | UNION PAC CORP | 37,577 | $6,283 | 1.6% | $77.58 | +78.0% | COMMON | 907818108 |
| JPM | JPMORGAN CHASE & CO | 60,917 | $6,167 | 1.6% | $44.44 | +92.1% | COMMON | 46625H100 |
| WMT | WALMART INC | 60,933 | $5,943 | 1.5% | $25.90 | +12.9% | COMMON | 931142103 |
| REGN | REGENERON PHARMCTCLS | 14,138 | $5,805 | 1.5% | $367.08 | +11.6% | COMMON | 75886F107 |
| VMC | VULCAN MATERIALS CO | 48,409 | $5,732 | 1.5% | $101.79 | 0.0% | COMMON | 929160109 |
| HD | HOME DEPOT INC | 28,883 | $5,542 | 1.4% | $90.50 | +70.9% | COMMON | 437076102 |
| PYPL | PAYPAL HLDGS INC | 52,632 | $5,465 | 1.4% | $41.51 | +127.5% | COM USD0.0001 | 70450Y103 |
| IGSB | ISHARES | 100,491 | $5,308 | 1.4% | $79.04 | — | SH TR CORP ETF | 464288646 |
| BKR | BAKER HUGHES A GE CO | 189,255 | $5,246 | 1.3% | $20.78 | 0.0% | CL A COMMON STOCK | 05722G100 |
| NEE | NEXTERA ENERGY INC | 25,963 | $5,019 | 1.3% | $19.98 | +93.1% | COMMON | 65339F101 |
| EMR | EMERSON ELEC CO | 70,563 | $4,832 | 1.2% | $45.13 | +24.1% | COMMON | 291011104 |
| VZ | VERIZON COMMUNICATIO | 81,165 | $4,800 | 1.2% | $38.65 | +0.8% | COMMON | 92343V104 |
| ZTS | ZOETIS INC | 46,010 | $4,632 | 1.2% | $81.17 | +5.8% | COMMON | 98978V103 |
| SBUX | STARBUCKS CORP | 60,383 | $4,489 | 1.2% | $59.25 | 0.0% | COMMON | 855244109 |
| — | RAYTHEON | 24,484 | $4,458 | 1.1% | $148.54 | — | COMMON | 755111507 |
| NVDA | NVIDIA CORP | 24,749 | $4,444 | 1.1% | $3.85 | 0.0% | COMMON | 67066G104 |
| COP | CONOCOPHILLIPS | 66,439 | $4,434 | 1.1% | $38.51 | +37.6% | COMMON | 20825C104 |
| BIIB | BIOGEN INC | 18,102 | $4,279 | 1.1% | $298.65 | +5.4% | COM STK USD0.0005 | 09062X103 |
| KO | COCA-COLA CO | 91,193 | $4,273 | 1.1% | $29.06 | +30.0% | COMMON | 191216100 |
| PFF | ISHARES TR | 114,300 | $4,178 | 1.1% | $35.18 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR | 56,447 | $4,177 | 1.1% | $56.13 | — | SBI INT-TECH | 81369Y803 |
| — | SUNTRUST BANKS INC | 69,666 | $4,128 | 1.1% | $42.38 | — | COMMON | 867914103 |
| EMQQ | EXCHANGE TRADED CONC | 123,128 | $4,053 | 1.0% | $28.33 | — | TR EMQQ EM INTERN | 301505889 |
| EA | ELECTRONIC ARTS INC | 34,122 | $3,468 | 0.9% | $92.16 | 0.0% | COMMON | 285512109 |
| MCHI | ISHARES | 54,273 | $3,388 | 0.9% | $53.92 | — | CHINA ETF | 46429B671 |
| EMLC | VANECK VECTORS | 91,502 | $3,053 | 0.8% | $33.00 | — | EM LOCAL CURR BD ETF | 92189H300 |
| CB | CHUBB LIMITED | 21,224 | $2,973 | 0.8% | $114.50 | +3.5% | COMMON | H1467J104 |
| CCI | CROWN CASTLE INTL | 23,035 | $2,948 | 0.8% | $87.33 | 0.0% | COMMON | 22822V101 |
| VRIG | INVESCO ACT MNG ETF | 114,655 | $2,853 | 0.7% | $24.68 | — | VAR RAT INV GR | 46090A879 |
| MPC | MARATHON PETROLEUM | 44,068 | $2,637 | 0.7% | $54.13 | -6.8% | COMMON | 56585A102 |
| — | CELGENE CORP | 27,781 | $2,621 | 0.7% | $86.23 | — | COMMON | 151020104 |
| XLI | SELECT SECTOR SPDR | 33,786 | $2,535 | 0.7% | $78.39 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| XLC | SELECT SECTOR SPDR | 53,395 | $2,497 | 0.6% | $46.76 | — | TR COMMUNICATION | 81369Y852 |
| — | ALPS | 247,110 | $2,479 | 0.6% | $10.03 | — | ETF TR ALERIAN MLP | 00162Q866 |
| — | ETF MANAGERS TR | 52,479 | $2,100 | 0.5% | $40.02 | — | ETFMG PRIME CYBER SE | 26924G201 |
| XME | SPDR S&P MTLS&MNG | 70,630 | $2,097 | 0.5% | $29.69 | — | SPDR SERIES TRUST | 78464A755 |
| ASHR | DBX ETF TR | 71,836 | $2,064 | 0.5% | $24.50 | — | TRACKERS HARVEST CSI | 233051879 |
| SPHQ | INVESCO EXCHANGETRAD | 61,810 | $1,987 | 0.5% | $32.15 | — | S&P 500 QUALITY ETF | 46137V241 |
| ITB | ISHARES | 52,680 | $1,856 | 0.5% | $35.23 | — | US HOME CONS ETF | 464288752 |
| EBAY | EBAY INC | 48,756 | $1,811 | 0.5% | $30.92 | 0.0% | COMMON | 278642103 |
| XLF | SELECT SECTOR SPDR | 63,265 | $1,627 | 0.4% | $23.82 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| HXL | HEXCEL CORP | 20,744 | $1,435 | 0.4% | $59.29 | +13.4% | COMMON | 428291108 |
| EXP | EAGLE MATERIALS | 16,248 | $1,370 | 0.4% | $92.88 | -24.8% | COMMON | 26969P108 |
| — | THERAPEUTICSMD INC | 278,858 | $1,358 | 0.3% | $5.17 | — | COMMON STOCK | 88338N107 |
| NGVT | INGEVITY CORPORATION | 12,709 | $1,342 | 0.3% | $91.65 | +9.6% | COMMON STOCK | 45688C107 |
| GTLS | CHART INDS INC | 13,743 | $1,244 | 0.3% | $67.31 | +20.0% | COMMON | 16115Q308 |
| — | FIREEYE INC | 73,785 | $1,239 | 0.3% | $16.65 | — | COMMON STOCK | 31816Q101 |
| INDA | ISHARES MSCI | 33,314 | $1,174 | 0.3% | $35.24 | — | INDIA INDEX FUND | 46429B598 |
| EWT | ISHARES INC | 33,604 | $1,162 | 0.3% | $34.58 | — | MSCI TAIWAN ETF | 46434G772 |
| PGX | INVESCO EXCH TRDII | 76,305 | $1,106 | 0.3% | $14.55 | — | PFD ETF | 46138E511 |
| TFLO | ISHARES TR | 21,535 | $1,085 | 0.3% | $50.38 | — | TRS FLT RT BD | 46434V860 |
| — | SOUTH STATE CORP | 14,438 | $987 | 0.3% | $58.60 | — | COMMON | 840441109 |
| VTI | VANGUARD INDEX TR | 6,035 | $873 | 0.2% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| — | LIONS GATE ENTMNT | 55,699 | $871 | 0.2% | $25.40 | — | CLASS A VOTING SHS | 535919401 |
| — | TWITTER INC | 25,790 | $848 | 0.2% | $32.88 | — | COMMON | 90184L102 |
| GIII | G-III APPAREL GROUP | 19,528 | $780 | 0.2% | $43.19 | -19.8% | COMMON | 36237H101 |
| STE | STERIS PLC | 5,785 | $741 | 0.2% | $110.62 | 0.0% | SHARES | G8473T100 |
| GIL | GILDAN ACTIVEWEAR | 19,990 | $719 | 0.2% | $27.71 | +10.1% | COMMON | 375916103 |
| ICLR | ICON PLC | 4,981 | $680 | 0.2% | $129.09 | +5.6% | ORDINARY | G4705A100 |
| — | LAM RESEARCH CORP | 3,561 | $637 | 0.2% | $178.88 | — | COMMON | 512807108 |
| — | JACOBS ENGR GROUP | 8,356 | $628 | 0.2% | $63.80 | — | COMMON | 469814107 |
| — | STORE CAP CORP | 18,748 | $628 | 0.2% | $27.71 | — | COMMON | 862121100 |
| PICK | ISHARES | 19,930 | $620 | 0.2% | $31.11 | — | GL MET&MINPR ETF | 46434G848 |
| ON | ON SEMICONDUCTOR CRP | 29,335 | $603 | 0.2% | $18.87 | +9.3% | COM USD0.01 | 682189105 |
| VIAV | VIAVI SOLUTIONS IN | 47,533 | $588 | 0.2% | $11.72 | 0.0% | COM NPV | 925550105 |
| HSY | THE HERSHEY COMPANY | 5,115 | $587 | 0.2% | $81.17 | +14.3% | COMMON | 427866108 |
| GRMN | GARMIN LTD | 6,575 | $568 | 0.1% | $55.18 | +16.4% | COMMON | H2906T109 |
| — | MARVELL TECH GRP LTD | 27,965 | $556 | 0.1% | $19.88 | — | COMMON | G5876H105 |
| BMRN | BIOMARIN PHARMAC INC | 6,197 | $550 | 0.1% | $92.33 | +0.4% | COMMON | 09061G101 |
| DLTR | DOLLAR TREE INC | 5,170 | $543 | 0.1% | $85.55 | +14.8% | COMMON | 256746108 |
| XYL | XYLEM INC | 6,703 | $530 | 0.1% | $66.87 | +0.5% | COMMON | 98419M100 |
| — | CUTERA INC | 29,687 | $524 | 0.1% | $28.36 | — | COMMON | 232109108 |
| FLR | FLUOR CORPORATION | 14,040 | $517 | 0.1% | $38.37 | -8.4% | COMMON | 343412102 |
| IEF | ISHARES | 4,780 | $510 | 0.1% | $104.15 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DISCOVERY COMMUNIC | 18,784 | $508 | 0.1% | $24.15 | — | COMMON SERIES A | 25470F104 |
| ODFL | OLD DOMINION FGHT | 3,512 | $507 | 0.1% | $38.63 | +17.3% | COMMON | 679580100 |
| IJH | ISHARES TRUST | 2,650 | $502 | 0.1% | $188.76 | — | CORE S&P MID-CAP ETF | 464287507 |
| NOK | NOKIA CORP | 86,535 | $495 | 0.1% | $5.72 | — | SP ADR (1 ORD A) | 654902204 |
| — | CONCHO RESOURCES | 4,430 | $492 | 0.1% | $145.14 | — | COMMON | 20605P101 |
| GIS | GENERAL MILLS INC | 9,305 | $482 | 0.1% | $35.78 | 0.0% | COMMON | 370334104 |
| — | PGT INNOVATIONS INC | 32,921 | $456 | 0.1% | $13.35 | — | COMMON | 69336V101 |
| — | FLIR SYS INC | 9,556 | $455 | 0.1% | $50.36 | — | COMMON | 302445101 |
| FE | FIRSTENERGY CORP | 10,880 | $453 | 0.1% | $28.34 | +5.9% | COMMON | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY | 3,145 | $437 | 0.1% | $169.86 | -19.5% | SHS | L8681T102 |
| SBAC | SBA COMMUNICATIONS | 2,115 | $422 | 0.1% | $167.45 | 0.0% | COM USD0.01 CL A | 78410G104 |
| — | FRANKLIN FINL NETWOR | 14,174 | $411 | 0.1% | $29.61 | — | COM ACCRD INVS | 35352P104 |
| FITB | FIFTH THIRD BANCORP | 15,623 | $394 | 0.1% | $20.72 | -2.1% | COMMON | 316773100 |
| ZION | ZIONS BANCORP N A | 8,485 | $385 | 0.1% | $47.29 | +0.9% | COMMON | 989701107 |
| FICO | FAIR ISAAC INC | 1,419 | $385 | 0.1% | $181.11 | +29.7% | COMMON | 303250104 |
| EBS | EMERGENT BIOSOLUTNS | 7,446 | $376 | 0.1% | $48.14 | +22.5% | COMMON | 29089Q105 |
| A | AGILENT TECHN INC | 4,670 | $375 | 0.1% | $64.25 | +12.5% | COMMON | 00846U101 |
| GNRC | GENERAC HLDGS INC | 7,265 | $372 | 0.1% | $54.80 | -4.8% | COMMON | 368736104 |
| COLM | COLUMBIA SPORTSWEAR | 3,538 | $369 | 0.1% | $79.14 | +11.7% | COMMON | 198516106 |
| OMCL | OMNICELL INC | 4,538 | $367 | 0.1% | $33.39 | +124.2% | COMMON | 68213N109 |
| KEX | KIRBY CORPORATION | 4,774 | $359 | 0.1% | $81.70 | -10.8% | COMMON | 497266106 |
| ULTA | ULTA BEAUTY INC | 1,014 | $354 | 0.1% | $259.89 | +16.4% | COM STK USD0.01 | 90384S303 |
| CNMD | CONMED CORP | 4,248 | $353 | 0.1% | $63.55 | +7.6% | COMMON | 207410101 |
| LSCC | LATTICE SEMICONDUCTR | 29,159 | $348 | 0.1% | $11.93 | — | COMMON | 518415104 |
| EPI | WISDOMTREE TRUST | 13,000 | $342 | 0.1% | $26.31 | — | ETF INDIA ERNGS FD | 97717W422 |
| HBIO | HARVARD BIOSCIENCE I | 78,207 | $337 | 0.1% | $5.11 | -29.0% | COMMON | 416906105 |
| RF | REGIONS FINL CORP | 23,615 | $334 | 0.1% | $8.25 | +39.9% | COMMON | 7591EP100 |
| — | PHYSICIANS REALTY | 17,587 | $331 | 0.1% | $17.34 | — | COM USD0.01 | 71943U104 |
| BB | BLACKBERRY LIMITED | 32,810 | $331 | 0.1% | $8.41 | 0.0% | COMMON | 09228F103 |
| DG | DOLLAR GEN CORP | 2,765 | $330 | 0.1% | $87.40 | +21.6% | COMMON | 256677105 |
| FR | FIRST IND REALTY TR | 9,296 | $329 | 0.1% | $32.30 | — | COMMON | 32054K103 |
| EDIV | SPDR S&P EMERGING | 10,310 | $326 | 0.1% | $30.75 | — | MRKTS DIV ETF | 78463X533 |
| FIX | COMFORT SYS USA INC | 6,189 | $324 | 0.1% | $43.54 | +9.9% | COMMON | 199908104 |
| — | ENVESTNET INC | 4,880 | $319 | 0.1% | $49.26 | — | COMMON | 29404K106 |
| CHDN | CHURCHILL DOWNS INC | 3,507 | $317 | 0.1% | $44.10 | -1.2% | COMMON | 171484108 |
| IDOG | ALPS ETF TRUST INTL | 12,025 | $316 | 0.1% | $26.22 | — | SECTOR DIVI DOGS ETF | 00162Q718 |
| NKE | NIKE INC | 3,700 | $312 | 0.1% | $75.37 | 0.0% | CLASS B | 654106103 |
| PANW | PALO ALTO NETWORKS | 1,282 | $311 | 0.1% | $31.32 | +18.4% | COMMON | 697435105 |
| CVLT | COMMVAULT SYSTEMS | 4,808 | $311 | 0.1% | $64.61 | 0.0% | COMMON | 204166102 |
| — | CORNERSTONE ONDEMA | 5,614 | $308 | 0.1% | $55.10 | — | COMMON | 21925Y103 |
| CDNS | CADENCE DESIGN SYS | 4,720 | $300 | 0.1% | $52.98 | 0.0% | COMMON | 127387108 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $293 | 0.1% | $16.28 | +1.2% | COMMON | 319835104 |
| ELAN | ELANCO ANIMAL HEALTH | 9,090 | $292 | 0.1% | $30.77 | 0.0% | COMMON | 28414H103 |
| — | PETIQ INC | 9,018 | $283 | 0.1% | $31.38 | — | COM USD0.001 CL A | 71639T106 |
| LNG | CHENIERE ENERGY INC | 4,115 | $281 | 0.1% | $65.73 | 0.0% | COMMON | 16411R208 |
| PEGA | PEGASYSTEMS INC | 4,308 | $280 | 0.1% | $30.29 | -2.6% | COMMON | 705573103 |
| — | VIACOM INC | 9,885 | $277 | 0.1% | $28.98 | — | CLASS B | 92553P201 |
| — | MAXIM INTEGRATED PRO | 5,211 | $277 | 0.1% | $56.28 | — | COMMON | 57772K101 |
| JYNT | JOINT CORP | 17,469 | $275 | 0.1% | $7.52 | +40.7% | COM USD0.001 | 47973J102 |
| SFST | SOUTHERN FRST BANC | 8,052 | $273 | 0.1% | $40.44 | -11.8% | COMMON | 842873101 |
| INCY | INCYTE CORPORATION | 3,165 | $272 | 0.1% | $81.36 | 0.0% | COMMON | 45337C102 |
| — | HARRIS CORP DEL | 1,698 | $271 | 0.1% | $159.60 | — | COMMON | 413875105 |
| — | AQUA AMERICA INC | 7,440 | $271 | 0.1% | $36.42 | — | COMMON | 03836W103 |
| SNN | SMITH & NEPHEW PLC | 6,685 | $268 | 0.1% | $40.09 | — | ADR (2 ORD) | 83175M205 |
| NVRI | HARSCO CORP | 13,264 | $267 | 0.1% | $20.38 | +5.7% | COMMON | 415864107 |
| — | RETAILWINDS INC | 105,543 | $253 | 0.1% | $2.83 | — | COMMON | 74980D100 |
| HAIN | HAIN CELESTIAL GROUP | 10,905 | $252 | 0.1% | $35.41 | -45.6% | COMMON | 405217100 |
| CYRX | CRYOPORT INC | 18,914 | $244 | 0.1% | $11.54 | -5.8% | COM USD0.01 | 229050307 |
| — | CBS CORPORATION | 5,120 | $243 | 0.1% | $47.46 | — | CLASS B | 124857202 |
| MRCY | MERCURY SYSTEMS INC | 3,779 | $242 | 0.1% | $57.65 | 0.0% | COMMON | 589378108 |
| MCD | MCDONALDS CORP | 1,242 | $236 | 0.1% | $87.24 | +77.2% | COMMON | 580135101 |
| — | VANECK VECTORS | 13,930 | $219 | 0.1% | $15.72 | — | MINOR METALS ETF TR | 92189F742 |
| BOTZ | GLOBAL X FDS | 10,710 | $215 | 0.1% | $20.07 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| FBNC | FIRST BANCORP N C | 6,109 | $212 | 0.1% | $30.59 | +2.5% | COMMON | 318910106 |
| DUK | DUKE ENERGY CORP | 2,346 | $211 | 0.1% | $66.91 | 0.0% | COMMON | 26441C204 |
| FRME | FIRST MERCHANTS CORP | 5,704 | $210 | 0.1% | $30.32 | 0.0% | COMMON | 320817109 |
| — | MONOTYPE IMAGING HLD | 10,075 | $200 | 0.1% | $19.85 | — | COMMON | 61022P100 |
| NOA | NORTH AMERICAN CONST | 16,593 | $193 | 0.0% | $11.07 | 0.0% | COMMON | 656811106 |
| — | MIX TELEMATICS LTD | 11,279 | $188 | 0.0% | $16.67 | — | ADR EACH REPR 25 ORD | 60688N102 |
| FDD | FIRST TR DJ STOXX | 14,650 | $188 | 0.0% | $12.83 | — | ETF-SELECT DIV 30 IF | 33735T109 |
| — | USA TECHNOLOGIES INC | 33,386 | $139 | 0.0% | $5.51 | — | COMMON | 90328S500 |
| CAT | CATERPILLAR INC | 580 | $79 | 0.0% | $114.61 | 0.0% | COMMON | 149123101 |
| CUK | CARNIVAL PLC | 159 | $8 | 0.0% | $50.31 | — | ADR (1 ORD) | 14365C103 |