CIK: 0001161822 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $397,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,297 | $14,373 | 3.6% | $37.64 | +217.5% | COMMON | 594918104 |
| DIS | WALT DISNEY CO | 98,552 | $13,762 | 3.5% | $77.57 | +65.0% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 79,042 | $11,008 | 2.8% | $76.84 | +49.4% | COMMON | 478160104 |
| VGK | VANGUARD INTL EQ IND | 190,069 | $10,435 | 2.6% | $53.68 | — | FTSE EUROPE ETF | 922042874 |
| GVI | ISHARES | 91,065 | $10,225 | 2.6% | $110.27 | — | INTRM GOV CR ETF | 464288612 |
| TOTL | SSGA ACTIVE ETF | 207,790 | $10,196 | 2.6% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| PFE | PFIZER INC | 221,261 | $9,585 | 2.4% | $20.90 | +39.8% | COMMON | 717081103 |
| JPM | JPMORGAN CHASE & CO | 84,500 | $9,448 | 2.4% | $57.71 | +59.4% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 166,185 | $9,096 | 2.3% | $26.38 | +71.3% | COMMON | 17275R102 |
| LOW | LOWES CO | 88,454 | $8,926 | 2.2% | $60.06 | +55.6% | COMMON | 548661107 |
| IWV | ISHARES | 50,672 | $8,721 | 2.2% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INC | 32,626 | $8,631 | 2.2% | $80.82 | +198.6% | CLASS A | 57636Q104 |
| GOOGL | ALPHABET INC | 7,772 | $8,416 | 2.1% | $40.94 | +40.3% | CLASS A | 02079K305 |
| PEP | PEPSICO INC | 61,032 | $8,004 | 2.0% | $65.00 | +61.1% | COMMON | 713448108 |
| IXUS | ISHARES TR | 135,847 | $7,966 | 2.0% | $52.53 | — | CORE MSCITOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIO | 135,812 | $7,759 | 2.0% | $39.21 | +2.1% | COMMON | 92343V104 |
| HON | HONEYWELL INTL INC | 44,191 | $7,715 | 1.9% | $60.62 | +128.7% | COMMON | 438516106 |
| — | RAYTHEON | 40,492 | $7,041 | 1.8% | $158.56 | — | COMMON | 755111507 |
| EA | ELECTRONIC ARTS INC | 67,982 | $6,884 | 1.7% | $92.39 | +0.3% | COMMON | 285512109 |
| WMT | WALMART INC | 61,445 | $6,789 | 1.7% | $25.90 | +20.9% | COMMON | 931142103 |
| VMC | VULCAN MATERIALS CO | 48,495 | $6,659 | 1.7% | $101.79 | +18.4% | COMMON | 929160109 |
| VFC | V F CORP | 75,886 | $6,629 | 1.7% | $71.71 | +20.2% | COMMON | 918204108 |
| HD | HOME DEPOT INC | 29,492 | $6,134 | 1.5% | $92.13 | +84.0% | COMMON | 437076102 |
| PYPL | PAYPAL HLDGS INC | 51,523 | $5,897 | 1.5% | $41.51 | +166.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 68,437 | $5,738 | 1.4% | $62.14 | 0.0% | COMMON | 58933Y105 |
| EMQQ | EXCHANGE TRADED CONC | 165,763 | $5,323 | 1.3% | $29.30 | — | TR EMQQ EM INTERN | 301505889 |
| IGSB | ISHARES | 99,349 | $5,309 | 1.3% | $79.04 | — | SH TR CORP ETF | 464288646 |
| NEE | NEXTERA ENERGY INC | 25,733 | $5,272 | 1.3% | $19.98 | +109.1% | COMMON | 65339F101 |
| SBUX | STARBUCKS CORP | 59,848 | $5,017 | 1.3% | $59.25 | +14.6% | COMMON | 855244109 |
| RING | ISHARES INC | 238,945 | $4,879 | 1.2% | $20.42 | — | GLB GLD MINR ETF | 46434G855 |
| INTC | INTEL CORP | 101,501 | $4,859 | 1.2% | $43.83 | -1.7% | COMMON | 458140100 |
| CCI | CROWN CASTLE INTL | 36,336 | $4,736 | 1.2% | $90.72 | +6.5% | COMMON | 22822V101 |
| ZTS | ZOETIS INC | 41,453 | $4,705 | 1.2% | $81.17 | +22.3% | COMMON | 98978V103 |
| EMR | EMERSON ELEC CO | 69,961 | $4,667 | 1.2% | $45.13 | +27.3% | COMMON | 291011104 |
| KO | COCA-COLA CO | 90,771 | $4,622 | 1.2% | $29.06 | +37.4% | COMMON | 191216100 |
| NVO | NOVO-NORDISK AS | 85,945 | $4,387 | 1.1% | $51.04 | — | ADR (1 ORD B) | 670100205 |
| PFF | ISHARES TR | 115,605 | $4,260 | 1.1% | $35.20 | — | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 62,865 | $4,247 | 1.1% | $50.82 | 0.0% | COMMON | 375558103 |
| — | PIONEER NATURAL RES | 27,167 | $4,180 | 1.1% | $153.86 | — | COMMON | 723787107 |
| EWG | ISHARES | 130,935 | $3,673 | 0.9% | $28.05 | — | MSCI GERMANY ETF | 464286806 |
| SPHB | INVESCO EXCHANGE T | 83,450 | $3,570 | 0.9% | $42.78 | — | S&P 500 HIGH BETA ET | 46138E370 |
| SPHQ | INVESCO EXCHANGETRAD | 107,503 | $3,560 | 0.9% | $32.56 | — | S&P 500 QUALITY ETF | 46137V241 |
| ILF | ISHARES | 104,220 | $3,516 | 0.9% | $33.74 | — | LATN AMER 40 ETF | 464287390 |
| UNP | UNION PAC CORP | 19,996 | $3,382 | 0.9% | $77.58 | +90.5% | COMMON | 907818108 |
| COP | CONOCOPHILLIPS | 53,148 | $3,242 | 0.8% | $38.51 | +27.9% | COMMON | 20825C104 |
| EMLC | VANECK VECTORS | 91,769 | $3,185 | 0.8% | $33.00 | — | EM LOCAL CURR BD ETF | 92189H300 |
| CB | CHUBB LIMITED | 21,366 | $3,147 | 0.8% | $114.50 | +13.0% | COMMON | H1467J104 |
| IJR | ISHARES TR | 39,340 | $3,080 | 0.8% | $78.29 | — | CORE S&P SMALL-CAP | 464287804 |
| ABBV | ABBVIE INC | 42,005 | $3,055 | 0.8% | $59.38 | 0.0% | COMMON | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 58,755 | $2,957 | 0.7% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| XLV | SELECT SECTOR SPDR | 31,495 | $2,916 | 0.7% | $92.59 | — | HEALTH CARE | 81369Y209 |
| VRIG | INVESCO ACT MNG ETF | 115,025 | $2,861 | 0.7% | $24.68 | — | VAR RAT INV GR | 46090A879 |
| QCOM | QUALCOMM INC | 36,800 | $2,799 | 0.7% | $62.71 | 0.0% | COMMON | 747525103 |
| XLK | SELECT SECTOR SPDR | 33,450 | $2,613 | 0.7% | $56.13 | — | SBI INT-TECH | 81369Y803 |
| LEN | LENNAR CORP | 52,820 | $2,560 | 0.6% | $45.88 | 0.0% | CLASS A | 526057104 |
| EBAY | EBAY INC | 60,438 | $2,387 | 0.6% | $31.44 | +6.9% | COMMON | 278642103 |
| ITB | ISHARES | 61,880 | $2,365 | 0.6% | $35.68 | — | US HOME CONS ETF | 464288752 |
| XLP | SELECT SECTOR SPDR | 36,115 | $2,098 | 0.5% | $58.09 | — | SBI CONS STPLS | 81369Y308 |
| GTLS | CHART INDS INC | 22,975 | $1,766 | 0.4% | $73.26 | +12.1% | COMMON | 16115Q308 |
| HXL | HEXCEL CORP | 20,342 | $1,645 | 0.4% | $59.29 | +22.6% | COMMON | 428291108 |
| EXP | EAGLE MATERIALS | 16,959 | $1,572 | 0.4% | $92.56 | -7.8% | COMMON | 26969P108 |
| INDA | ISHARES MSCI | 43,459 | $1,534 | 0.4% | $35.25 | — | INDIA INDEX FUND | 46429B598 |
| NGVT | INGEVITY CORPORATION | 13,661 | $1,437 | 0.4% | $92.26 | +8.9% | COMMON STOCK | 45688C107 |
| GIS | GENERAL MILLS INC | 26,110 | $1,371 | 0.3% | $39.28 | +4.9% | COMMON | 370334104 |
| — | THERAPEUTICSMD INC | 517,991 | $1,347 | 0.3% | $3.98 | — | COMMON STOCK | 88338N107 |
| — | ISHARES INC | 38,035 | $1,127 | 0.3% | $29.63 | — | MSCI FRNTR 100 | 464286145 |
| PGX | INVESCO EXCH TRDII | 76,385 | $1,118 | 0.3% | $14.55 | — | PFD ETF | 46138E511 |
| VNM | VANECK VECTORS | 67,850 | $1,087 | 0.3% | $16.02 | — | TR VIETNAM ETF | 92189F817 |
| TFLO | ISHARES TR | 21,410 | $1,077 | 0.3% | $50.38 | — | TRS FLT RT BD | 46434V860 |
| — | SOUTH STATE CORP | 14,388 | $1,060 | 0.3% | $58.60 | — | COMMON | 840441109 |
| IEMG | ISHARES INC | 20,170 | $1,038 | 0.3% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| — | VERINT SYS INC | 18,002 | $968 | 0.2% | $53.77 | — | COMMON | 92343X100 |
| — | TWITTER INC | 27,125 | $947 | 0.2% | $32.98 | — | COMMON | 90184L102 |
| VTI | VANGUARD INDEX TR | 6,035 | $906 | 0.2% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| — | LIONS GATE ENTMNT | 73,617 | $902 | 0.2% | $22.20 | — | CLASS A VOTING SHS | 535919401 |
| ICLN | ISHARES | 78,005 | $830 | 0.2% | $10.64 | — | GL CLEAN ENE ETF | 464288224 |
| EWN | ISHARES | 26,060 | $804 | 0.2% | $30.85 | — | MSCI NETHERL ETF | 464286814 |
| GNRC | GENERAC HLDGS INC | 10,509 | $729 | 0.2% | $55.93 | +4.5% | COMMON | 368736104 |
| — | DISCOVERY COMMUNIC | 22,714 | $697 | 0.2% | $25.28 | — | COMMON SERIES A | 25470F104 |
| FANG | DIAMONDBACK ENERGY | 6,340 | $691 | 0.2% | $81.14 | 0.0% | COMMON | 25278X109 |
| VIAV | VIAVI SOLUTIONS IN | 50,358 | $669 | 0.2% | $11.78 | +9.8% | COM NPV | 925550105 |
| PHM | PULTEGROUP INC | 20,040 | $634 | 0.2% | $29.09 | 0.0% | COMMON | 745867101 |
| COLM | COLUMBIA SPORTSWEAR | 6,186 | $620 | 0.2% | $84.30 | +8.2% | COMMON | 198516106 |
| LSCC | LATTICE SEMICONDUCTR | 42,034 | $613 | 0.2% | $12.75 | — | COMMON | 518415104 |
| — | CUTERA INC | 29,319 | $609 | 0.2% | $28.36 | — | COMMON | 232109108 |
| — | JACOBS ENGR GROUP | 7,142 | $603 | 0.2% | $63.80 | — | COMMON | 469814107 |
| ICLR | ICON PLC | 3,883 | $598 | 0.2% | $129.09 | +8.6% | ORDINARY | G4705A100 |
| ZION | ZIONS BANCORP N A | 12,735 | $586 | 0.1% | $46.95 | -1.5% | COMMON | 989701107 |
| HSY | THE HERSHEY COMPANY | 4,325 | $580 | 0.1% | $81.17 | +34.2% | COMMON | 427866108 |
| NVRI | HARSCO CORP | 20,876 | $573 | 0.1% | $21.86 | +11.8% | COMMON | 415864107 |
| — | HARRIS CORP DEL | 2,954 | $559 | 0.1% | $172.20 | — | COMMON | 413875105 |
| ELAN | ELANCO ANIMAL HEALTH | 16,245 | $549 | 0.1% | $31.52 | +3.0% | COMMON | 28414H103 |
| — | PGT INNOVATIONS INC | 32,677 | $546 | 0.1% | $13.35 | — | COMMON | 69336V101 |
| — | GW PHARMACUTICLS PLC | 3,091 | $533 | 0.1% | $172.44 | — | ADS (12 ORD) | 36197T103 |
| XYL | XYLEM INC | 6,324 | $529 | 0.1% | $66.87 | +10.1% | COMMON | 98419M100 |
| IEF | ISHARES | 4,780 | $526 | 0.1% | $104.15 | — | 7-10 Y TR BD ETF | 464287440 |
| GIII | G-III APPAREL GROUP | 17,601 | $518 | 0.1% | $43.19 | -21.3% | COMMON | 36237H101 |
| ULTA | ULTA BEAUTY INC | 1,490 | $517 | 0.1% | $287.27 | +20.3% | COM | 90384S303 |
| — | FLIR SYS INC | 9,545 | $516 | 0.1% | $50.36 | — | COMMON | 302445101 |
| IJH | ISHARES TRUST | 2,650 | $515 | 0.1% | $188.76 | — | CORE S&P MID-CAP ETF | 464287507 |
| ON | ON SEMICONDUCTOR CRP | 24,620 | $498 | 0.1% | $18.87 | +9.5% | COM USD0.01 | 682189105 |
| TAN | INVESCO EXCH TRDII | 15,950 | $451 | 0.1% | $28.28 | — | SOLAR ETF | 46138G706 |
| PANW | PALO ALTO NETWORKS | 2,142 | $436 | 0.1% | $33.77 | +10.8% | COMMON | 697435105 |
| MTZ | MASTEC INC | 8,290 | $427 | 0.1% | $49.40 | 0.0% | COMMON | 576323109 |
| SNN | SMITH & NEPHEW PLC | 9,775 | $426 | 0.1% | $41.19 | — | ADR (2 ORD) | 83175M205 |
| INCY | INCYTE CORPORATION | 4,975 | $423 | 0.1% | $80.96 | -0.9% | COMMON | 45337C102 |
| SPOT | SPOTIFY TECHNOLOGY | 2,876 | $421 | 0.1% | $169.86 | -19.0% | SHS | L8681T102 |
| SBAC | SBA COMMUNICATIONS | 1,863 | $419 | 0.1% | $167.45 | +16.4% | COM USD0.01 CL A | 78410G104 |
| PLAY | DAVE & BUSTER'S EN | 10,365 | $419 | 0.1% | $50.85 | 0.0% | COM USD0.01 | 238337109 |
| FITB | FIFTH THIRD BANCORP | 14,523 | $405 | 0.1% | $20.72 | +1.6% | COMMON | 316773100 |
| OMCL | OMNICELL INC | 4,683 | $403 | 0.1% | $34.87 | +133.1% | COMMON | 68213N109 |
| CHDN | CHURCHILL DOWNS INC | 3,452 | $397 | 0.1% | $44.10 | +11.1% | COMMON | 171484108 |
| — | FRANKLIN FINL NETWOR | 14,167 | $395 | 0.1% | $29.61 | — | COM ACCRD INVS | 35352P104 |
| — | MARVELL TECH GRP LTD | 16,490 | $394 | 0.1% | $19.88 | — | COMMON | G5876H105 |
| BB | BLACKBERRY LIMITED | 52,170 | $389 | 0.1% | $8.51 | +2.0% | COMMON | 09228F103 |
| AAP | ADVANCE AUTO PARTS | 2,505 | $386 | 0.1% | $143.00 | 0.0% | COMMON | 00751Y106 |
| KEX | KIRBY CORPORATION | 4,875 | $385 | 0.1% | $81.67 | -1.7% | COMMON | 497266106 |
| EBS | EMERGENT BIOSOLUTNS | 7,737 | $374 | 0.1% | $48.14 | -0.4% | COMMON | 29089Q105 |
| CYRX | CRYOPORT INC | 20,014 | $367 | 0.1% | $11.78 | +34.8% | COM USD0.01 | 229050307 |
| CNMD | CONMED CORP | 4,161 | $356 | 0.1% | $63.55 | +22.0% | COMMON | 207410101 |
| A | AGILENT TECHN INC | 4,695 | $351 | 0.1% | $64.25 | +10.0% | COMMON | 00846U101 |
| DG | DOLLAR GEN CORP | 2,545 | $344 | 0.1% | $87.40 | +32.4% | COMMON | 256677105 |
| — | MONOTYPE IMAGING HLD | 20,000 | $337 | 0.1% | $18.36 | — | COMMON | 61022P100 |
| FR | FIRST IND REALTY TR | 9,152 | $336 | 0.1% | $32.30 | — | COMMON | 32054K103 |
| — | ENVESTNET INC | 4,893 | $335 | 0.1% | $49.26 | — | COMMON | 29404K106 |
| — | CORNERSTONE ONDEMA | 5,781 | $335 | 0.1% | $55.19 | — | COMMON | 21925Y103 |
| SFST | SOUTHERN FRST BANC | 8,400 | $329 | 0.1% | $40.27 | -10.0% | COMMON | 842873101 |
| SMH | VANECK VECTORS | 2,950 | $325 | 0.1% | $110.17 | — | SEMICONDUCTOR ETF | 92189F676 |
| RUN | SUNRUN INC | 17,230 | $323 | 0.1% | $16.26 | 0.0% | COM USD0.0001 | 86771W105 |
| FIX | COMFORT SYS USA INC | 6,252 | $319 | 0.1% | $43.60 | +13.5% | COMMON | 199908104 |
| EDIV | SPDR S&P EMERGING | 9,760 | $318 | 0.1% | $30.75 | — | MRKTS DIV ETF | 78463X533 |
| CDNS | CADENCE DESIGN SYS | 4,410 | $312 | 0.1% | $52.98 | +26.2% | COMMON | 127387108 |
| SPYD | SPDR SER TR | 8,155 | $310 | 0.1% | $38.01 | — | PORTFOLIO S&P 500 HI | 78468R788 |
| — | AQUA AMERICA INC | 7,395 | $306 | 0.1% | $36.42 | — | COMMON | 03836W103 |
| IDOG | ALPS ETF TRUST INTL | 11,730 | $305 | 0.1% | $26.22 | — | SECTOR DIVI DOGS ETF | 00162Q718 |
| JYNT | JOINT CORP | 16,591 | $302 | 0.1% | $7.52 | +126.4% | COM USD0.001 | 47973J102 |
| — | PHYSICIANS REALTY | 17,310 | $302 | 0.1% | $17.34 | — | COM USD0.01 | 71943U104 |
| IVZ | INVESCO LTD | 14,653 | $300 | 0.1% | $15.19 | 0.0% | COMMON | G491BT108 |
| ODFL | OLD DOMINION FGHT | 1,987 | $297 | 0.1% | $38.63 | +22.2% | COMMON | 679580100 |
| — | PETIQ INC | 8,908 | $294 | 0.1% | $31.38 | — | COM USD0.001 CL A | 71639T106 |
| — | VIACOM INC | 9,765 | $292 | 0.1% | $28.98 | — | CLASS B | 92553P201 |
| GIL | GILDAN ACTIVEWEAR | 7,440 | $288 | 0.1% | $27.71 | +20.8% | COMMON | 375916103 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $285 | 0.1% | $16.28 | -6.2% | COMMON | 319835104 |
| LNG | CHENIERE ENERGY INC | 4,155 | $284 | 0.1% | $65.73 | +0.7% | COMMON | 16411R208 |
| — | STORE CAP CORP | 8,399 | $279 | 0.1% | $27.71 | — | COM | 862121100 |
| OC | OWENS CORNING | 4,735 | $276 | 0.1% | $51.04 | 0.0% | COMMON | 690742101 |
| MCD | MCDONALDS CORP | 1,326 | $275 | 0.1% | $92.46 | +83.6% | COMMON | 580135101 |
| RF | REGIONS FINL CORP | 18,060 | $270 | 0.1% | $8.25 | +36.1% | COMMON | 7591EP100 |
| VAC | MARRIOTT VACTNS WRLW | 2,801 | $270 | 0.1% | $98.63 | 0.0% | COMMON | 57164Y107 |
| — | SPLUNK INC | 2,140 | $269 | 0.1% | $125.70 | — | COMMON | 848637104 |
| KMPR | KEMPER CORPORATION | 3,085 | $266 | 0.1% | $85.42 | 0.0% | COMMON | 488401100 |
| NOA | NORTH AMERICAN CONST | 24,358 | $263 | 0.1% | $11.25 | +3.4% | COMMON | 656811106 |
| SAIC | SCIENCE APLCTNS INTL | 2,990 | $259 | 0.1% | $78.44 | 0.0% | COMMON STOCK | 808625107 |
| ERIC | ERICSSON | 27,240 | $259 | 0.1% | $9.51 | — | ADR (1 ORD B SEK1) | 294821608 |
| — | CBS CORPORATION | 5,145 | $257 | 0.1% | $47.46 | — | CLASS B | 124857202 |
| — | USA TECHNOLOGIES INC | 32,942 | $245 | 0.1% | $5.51 | — | COMMON | 90328S500 |
| FBNC | FIRST BANCORP N C | 6,580 | $240 | 0.1% | $30.65 | +2.5% | COMMON | 318910106 |
| CVLT | COMMVAULT SYSTEMS | 4,735 | $235 | 0.1% | $64.61 | -17.7% | COMMON | 204166102 |
| PEGA | PEGASYSTEMS INC | 3,286 | $234 | 0.1% | $30.29 | +17.6% | COMMON | 705573103 |
| FRME | FIRST MERCHANTS CORP | 6,181 | $234 | 0.1% | $30.24 | -3.5% | COMMON | 320817109 |
| EPI | WISDOMTREE TRUST | 8,375 | $218 | 0.1% | $26.31 | — | ETF INDIA ERNGS FD | 97717W422 |
| WKC | WORLD FUEL SVCS CORP | 6,046 | $217 | 0.1% | $31.37 | 0.0% | COMMON | 981475106 |
| XRAY | DENTSPLY SIRONA INC | 3,680 | $215 | 0.1% | $53.73 | 0.0% | COM | 24906P109 |
| DUK | DUKE ENERGY CORP | 2,346 | $207 | 0.1% | $66.91 | +1.3% | COMMON | 26441C204 |
| DK | DELEK US HLDGS INC | 4,963 | $201 | 0.1% | $29.12 | 0.0% | COMMON | 24665A103 |
| FDD | FIRST TR DJ STOXX | 14,295 | $179 | 0.0% | $12.83 | — | ETF-SELECT DIV 30 IF | 33735T109 |
| — | RETAILWINDS INC | 104,316 | $177 | 0.0% | $2.83 | — | COMMON | 74980D100 |
| UCTT | ULTRA CLEAN HLDGS | 12,550 | $175 | 0.0% | $12.74 | 0.0% | COMMON | 90385V107 |
| — | MIX TELEMATICS LTD | 11,249 | $169 | 0.0% | $16.67 | — | ADR EACH REPR 25 ORD | 60688N102 |
| — | ZIXI CORPORATION | 18,297 | $166 | 0.0% | $9.07 | — | COMMON | 98974P100 |
| HBIO | HARVARD BIOSCIENCE I | 75,939 | $152 | 0.0% | $5.11 | -42.6% | COMMON | 416906105 |