CIK: 0001161822 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $411,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY CO | 116,951 | $15,241 | 3.7% | $86.49 | +55.2% | COMMON | 254687106 |
| MSFT | MICROSOFT CORP | 109,039 | $15,160 | 3.7% | $39.12 | +232.1% | COMMON | 594918104 |
| HD | HOME DEPOT INC | 48,791 | $11,320 | 2.8% | $129.69 | +44.3% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 85,211 | $11,024 | 2.7% | $79.24 | +38.8% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 93,346 | $10,986 | 2.7% | $61.26 | +55.2% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 8,854 | $10,812 | 2.6% | $43.12 | +36.3% | CLASS A | 02079K305 |
| PFE | PFIZER INC | 293,674 | $10,552 | 2.6% | $22.41 | +20.6% | COMMON | 717081103 |
| GVI | ISHARES | 85,045 | $9,628 | 2.3% | $110.27 | — | INTRM GOV CR ETF | 464288612 |
| WMT | WALMART INC | 79,289 | $9,410 | 2.3% | $27.83 | +23.8% | COMMON | 931142103 |
| IWV | ISHARES | 50,354 | $8,755 | 2.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYSTEMS INC | 176,767 | $8,734 | 2.1% | $27.36 | +56.4% | COMMON | 17275R102 |
| MA | MASTERCARD INC | 32,048 | $8,703 | 2.1% | $80.82 | +229.2% | CLASS A | 57636Q104 |
| PEP | PEPSICO INC | 59,938 | $8,218 | 2.0% | $65.00 | +68.2% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIO | 135,027 | $8,150 | 2.0% | $39.21 | +3.1% | COMMON | 92343V104 |
| TOTL | SSGA ACTIVE ETF | 164,880 | $8,117 | 2.0% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| — | RAYTHEON | 41,234 | $8,090 | 2.0% | $159.24 | — | COMMON | 755111507 |
| VMC | VULCAN MATERIALS CO | 48,056 | $7,268 | 1.8% | $101.79 | +31.3% | COMMON | 929160109 |
| QCOM | QUALCOMM INC | 92,060 | $7,022 | 1.7% | $64.07 | +1.4% | COMMON | 747525103 |
| HON | HONEYWELL INTL INC | 41,134 | $6,960 | 1.7% | $60.62 | +129.8% | COMMON | 438516106 |
| VFC | V F CORP | 75,336 | $6,704 | 1.6% | $71.71 | +19.1% | COMMON | 918204108 |
| XLK | SELECT SECTOR SPDR | 78,690 | $6,335 | 1.5% | $70.14 | — | SBI INT-TECH | 81369Y803 |
| IXUS | ISHARES TR | 107,462 | $6,207 | 1.5% | $52.53 | — | CORE MSCITOTAL | 46432F834 |
| MRK | MERCK & CO INC | 72,701 | $6,120 | 1.5% | $62.33 | +5.0% | COMMON | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 25,235 | $5,880 | 1.4% | $19.98 | +131.4% | COMMON | 65339F101 |
| IGSB | ISHARES | 103,163 | $5,537 | 1.3% | $78.10 | — | SH TR CORP ETF | 464288646 |
| KO | COCA-COLA CO | 99,650 | $5,424 | 1.3% | $30.39 | +44.6% | COMMON | 191216100 |
| PYPL | PAYPAL HLDGS INC | 51,281 | $5,312 | 1.3% | $41.51 | +164.8% | COM | 70450Y103 |
| EMQQ | EXCHANGE TRADED CONC | 165,583 | $5,166 | 1.3% | $29.30 | — | TR EMQQ EM INTERN | 301505889 |
| LOW | LOWES CO | 46,765 | $5,142 | 1.3% | $60.06 | +56.6% | COMMON | 548661107 |
| INTC | INTEL CORP | 99,366 | $5,120 | 1.2% | $43.83 | -1.8% | COMMON | 458140100 |
| SPHB | INVESCO EXCHANGE T | 123,240 | $5,095 | 1.2% | $42.32 | — | S&P 500 HIGH BETA ET | 46138E370 |
| CCI | CROWN CASTLE INTL | 36,377 | $5,057 | 1.2% | $90.72 | +15.5% | COMMON | 22822V101 |
| LEN | LENNAR CORP | 88,670 | $4,952 | 1.2% | $45.47 | -1.3% | CLASS A | 526057104 |
| EMR | EMERSON ELEC CO | 68,737 | $4,595 | 1.1% | $45.13 | +20.4% | COMMON | 291011104 |
| NVO | NOVO-NORDISK AS | 85,140 | $4,402 | 1.1% | $51.04 | — | ADR (1 ORD B) | 670100205 |
| PFF | ISHARES TR | 116,105 | $4,357 | 1.1% | $35.20 | — | PFD AND INCM SEC | 464288687 |
| EMLC | VANECK VECTORS | 131,086 | $4,326 | 1.1% | $33.00 | — | EM LOCAL CURR BD ETF | 92189H300 |
| DAL | DELTA AIR LINES | 74,911 | $4,315 | 1.0% | $56.71 | 0.0% | COMMON | 247361702 |
| GILD | GILEAD SCIENCES INC | 67,020 | $4,248 | 1.0% | $50.83 | +0.3% | COMMON | 375558103 |
| ITA | ISHARES | 18,850 | $4,243 | 1.0% | $225.09 | — | U.S. AER&DEF ETF | 464288760 |
| IBM | INTL BUSINESS MCHN | 29,065 | $4,226 | 1.0% | $102.47 | 0.0% | COMMON | 459200101 |
| — | ALPS | 416,475 | $3,807 | 0.9% | $9.14 | — | ETF TR ALERIAN MLP | 00162Q866 |
| XLP | SELECT SECTOR SPDR | 60,123 | $3,693 | 0.9% | $59.42 | — | SBI CONS STPLS | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 37,292 | $3,648 | 0.9% | $92.39 | -1.1% | COMMON | 285512109 |
| ICLN | ISHARES | 327,735 | $3,572 | 0.9% | $10.84 | — | GL CLEAN ENE ETF | 464288224 |
| CB | CHUBB LIMITED | 21,034 | $3,396 | 0.8% | $114.50 | +21.7% | COMMON | H1467J104 |
| XLI | SELECT SECTOR SPDR | 42,893 | $3,330 | 0.8% | $77.64 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| LLY | LILLY ELI & CO | 29,109 | $3,255 | 0.8% | $102.71 | 0.0% | COMMON | 532457108 |
| UNP | UNION PAC CORP | 19,520 | $3,162 | 0.8% | $77.58 | +87.9% | COMMON | 907818108 |
| — | VMWARE INC | 20,544 | $3,083 | 0.7% | $150.07 | — | CLASS A | 928563402 |
| COP | CONOCOPHILLIPS | 52,651 | $3,000 | 0.7% | $38.51 | +17.7% | COMMON | 20825C104 |
| NEAR | ISHARES U S ETF TR | 58,965 | $2,968 | 0.7% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| — | PIONEER NATURAL RES | 23,303 | $2,931 | 0.7% | $153.86 | — | COMMON | 723787107 |
| SIL | GLOBAL X FDS | 92,428 | $2,598 | 0.6% | $28.11 | — | SILVER MNR ETF | 37954Y848 |
| VGK | VANGUARD INTL EQ IND | 45,780 | $2,454 | 0.6% | $53.68 | — | FTSE EUROPE ETF | 922042874 |
| ITB | ISHARES | 54,265 | $2,350 | 0.6% | $35.68 | — | US HOME CONS ETF | 464288752 |
| SMH | VANECK VECTORS | 19,123 | $2,278 | 0.6% | $117.74 | — | SEMICONDUCTOR ETF | 92189F676 |
| EBAY | EBAY INC | 57,436 | $2,239 | 0.5% | $31.44 | +14.5% | COMMON | 278642103 |
| XLC | SELECT SECTOR SPDR | 44,980 | $2,227 | 0.5% | $49.51 | — | TR COMMUNICATION | 81369Y852 |
| EWT | ISHARES INC | 54,385 | $1,977 | 0.5% | $36.35 | — | MSCI TAIWAN ETF | 46434G772 |
| EFG | ISHARES | 22,475 | $1,809 | 0.4% | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| EWN | ISHARES | 57,388 | $1,800 | 0.4% | $31.13 | — | MSCI NETHERL ETF | 464286814 |
| KWEB | KRANESHARES TR | 43,055 | $1,779 | 0.4% | $41.32 | — | CSI CHINAINTERNET ET | 500767306 |
| CHIQ | GLOBAL X FDS | 107,520 | $1,725 | 0.4% | $16.04 | — | ETF CHINA CONS | 37950E408 |
| — | THERAPEUTICSMD INC | 450,827 | $1,637 | 0.4% | $3.98 | — | COMMON STOCK | 88338N107 |
| GTLS | CHART INDS INC | 25,233 | $1,574 | 0.4% | $72.76 | -6.9% | COMMON | 16115Q308 |
| HXL | HEXCEL CORP | 17,457 | $1,434 | 0.3% | $59.29 | +37.8% | COMMON | 428291108 |
| ASHR | DBX ETF TR | 51,015 | $1,382 | 0.3% | $27.09 | — | TRACKERS HARVEST CSI | 233051879 |
| NKE | NIKE INC | 14,522 | $1,364 | 0.3% | $78.77 | 0.0% | CLASS B | 654106103 |
| EXP | EAGLE MATERIALS | 15,051 | $1,355 | 0.3% | $92.56 | -10.2% | COMMON | 26969P108 |
| PGX | INVESCO EXCH TRDII | 82,935 | $1,246 | 0.3% | $14.59 | — | PFD ETF | 46138E511 |
| TFLO | ISHARES TR | 23,415 | $1,177 | 0.3% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| NGVT | INGEVITY CORPORATION | 13,778 | $1,169 | 0.3% | $92.26 | -3.4% | COMMON STOCK | 45688C107 |
| INDA | ISHARES MSCI | 33,780 | $1,134 | 0.3% | $35.25 | — | INDIA INDEX FUND | 46429B598 |
| RING | ISHARES INC | 51,175 | $1,102 | 0.3% | $20.42 | — | GLB GLD MINR ETF | 46434G855 |
| GNRC | GENERAC HLDGS INC | 12,889 | $1,010 | 0.2% | $59.44 | +26.1% | COMMON | 368736104 |
| — | SOUTH STATE CORP | 13,304 | $1,002 | 0.2% | $58.60 | — | COMMON | 840441109 |
| VTI | VANGUARD INDEX TR | 6,035 | $912 | 0.2% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| GIS | GENERAL MILLS INC | 16,224 | $894 | 0.2% | $39.28 | +10.5% | COMMON | 370334104 |
| — | CUTERA INC | 29,241 | $855 | 0.2% | $28.36 | — | COMMON | 232109108 |
| GOOG | ALPHABET INC | 672 | $819 | 0.2% | $58.73 | 0.0% | CLASS C | 02079K107 |
| EWA | ISHARES INC | 35,950 | $800 | 0.2% | $22.25 | — | MSCI AUST ETF | 464286103 |
| — | TWITTER INC | 18,045 | $743 | 0.2% | $32.98 | — | COMMON | 90184L102 |
| PHM | PULTEGROUP INC | 20,320 | $743 | 0.2% | $29.11 | +6.9% | COMMON | 745867101 |
| COLM | COLUMBIA SPORTSWEAR | 7,003 | $679 | 0.2% | $85.09 | +7.1% | COMMON | 198516106 |
| — | LIONS GATE ENTMNT | 72,516 | $671 | 0.2% | $22.20 | — | CLASS A VOTING SHS | 535919401 |
| — | VERINT SYS INC | 15,595 | $667 | 0.2% | $53.77 | — | COMMON | 92343X100 |
| DHR | DANAHER CORP | 4,467 | $645 | 0.2% | $121.72 | 0.0% | COMMON | 235851102 |
| NVRI | HARSCO CORP | 33,741 | $640 | 0.2% | $21.61 | -1.9% | COMMON | 415864107 |
| — | PGT INNOVATIONS INC | 32,538 | $562 | 0.1% | $13.35 | — | COMMON | 69336V101 |
| VIAV | VIAVI SOLUTIONS IN | 39,943 | $559 | 0.1% | $11.78 | +20.7% | COM NPV | 925550105 |
| DIOD | DIODES INC | 13,422 | $539 | 0.1% | $38.67 | 0.0% | COMMON | 254543101 |
| IEF | ISHARES | 4,780 | $538 | 0.1% | $104.15 | — | 7-10 Y TR BD ETF | 464287440 |
| ELAN | ELANCO ANIMAL HEALTH | 19,400 | $516 | 0.1% | $31.27 | -4.1% | COMMON | 28414H103 |
| GIII | G-III APPAREL GROUP | 19,852 | $512 | 0.1% | $41.13 | -39.3% | COMMON | 36237H101 |
| IJH | ISHARES TRUST | 2,650 | $512 | 0.1% | $188.76 | — | CORE S&P MID-CAP ETF | 464287507 |
| TAN | INVESCO EXCH TRDII | 15,745 | $462 | 0.1% | $28.28 | — | SOLAR ETF | 46138G706 |
| KEX | KIRBY CORPORATION | 5,538 | $455 | 0.1% | $81.06 | -5.5% | COMMON | 497266106 |
| EBS | EMERGENT BIOSOLUTNS | 8,408 | $440 | 0.1% | $48.01 | -3.0% | COMMON | 29089Q105 |
| LHX | L3HARRIS TECHNOLOGIE | 2,059 | $430 | 0.1% | $180.55 | 0.0% | USD1 | 502431109 |
| — | FRANKLIN FINL NETWOR | 14,147 | $427 | 0.1% | $29.61 | — | COM ACCRD INVS | 35352P104 |
| VCTR | VICTORY CAP HLDGS IN | 27,755 | $427 | 0.1% | $14.47 | 0.0% | COMMON CL A | 92645B103 |
| CHDN | CHURCHILL DOWNS INC | 3,450 | $426 | 0.1% | $44.10 | +33.5% | COMMON | 171484108 |
| — | DISCOVERY COMMUNIC | 15,956 | $425 | 0.1% | $25.28 | — | COMMON SERIES A | 25470F104 |
| FANG | DIAMONDBACK ENERGY | 4,720 | $424 | 0.1% | $81.14 | -4.6% | COMMON | 25278X109 |
| FITB | FIFTH THIRD BANCORP | 15,323 | $420 | 0.1% | $20.75 | +2.4% | COMMON | 316773100 |
| XLU | SELECT SECTOR SPDR | 6,466 | $418 | 0.1% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| — | GW PHARMACUTICLS PLC | 3,562 | $410 | 0.1% | $164.86 | — | ADS (12 ORD) | 36197T103 |
| FR | FIRST IND REALTY TR | 10,269 | $407 | 0.1% | $33.10 | — | COMMON | 32054K103 |
| CNMD | CONMED CORP | 4,203 | $404 | 0.1% | $63.80 | +39.1% | COMMON | 207410101 |
| RUN | SUNRUN INC | 22,355 | $373 | 0.1% | $16.54 | +5.6% | COM USD0.0001 | 86771W105 |
| OMCL | OMNICELL INC | 5,094 | $368 | 0.1% | $37.98 | +93.2% | COMMON | 68213N109 |
| ICLR | ICON PLC | 2,432 | $358 | 0.1% | $129.09 | +19.0% | ORDINARY | G4705A100 |
| VRIG | INVESCO ACT MNG ETF | 14,285 | $356 | 0.1% | $24.68 | — | VAR RAT INV GR | 46090A879 |
| — | SPLUNK INC | 2,920 | $344 | 0.1% | $123.59 | — | COMMON | 848637104 |
| — | CORNERSTONE ONDEMA | 6,175 | $339 | 0.1% | $55.17 | — | COMMON | 21925Y103 |
| IDOG | ALPS ETF TRUST INTL | 12,860 | $333 | 0.1% | $26.19 | — | SECTOR DIVI DOGS ETF | 00162Q718 |
| NOA | NORTH AMERICAN CONST | 28,908 | $333 | 0.1% | $11.28 | +1.5% | COMMON | 656811106 |
| — | PHYSICIANS REALTY | 18,553 | $329 | 0.1% | $17.36 | — | COM USD0.01 | 71943U104 |
| — | FLIR SYS INC | 6,264 | $329 | 0.1% | $50.36 | — | COMMON | 302445101 |
| TNDM | TANDEM DIABETES CARE | 5,539 | $327 | 0.1% | $63.83 | 0.0% | COMMON | 875372203 |
| SFST | SOUTHERN FRST BANC | 8,173 | $326 | 0.1% | $40.27 | -3.6% | COMMON | 842873101 |
| EDIV | SPDR S&P EMERGING | 10,715 | $320 | 0.1% | $30.68 | — | MRKTS DIV ETF | 78463X533 |
| CYRX | CRYOPORT INC | 19,568 | $320 | 0.1% | $11.78 | +70.2% | COM USD0.01 | 229050307 |
| — | JACOBS ENGR GROUP | 3,488 | $319 | 0.1% | $63.80 | — | COMMON | 469814107 |
| ON | ON SEMICONDUCTOR CRP | 16,255 | $312 | 0.1% | $18.87 | +1.9% | COM USD0.01 | 682189105 |
| LSCC | LATTICE SEMICONDUCTR | 17,033 | $311 | 0.1% | $12.75 | — | COMMON | 518415104 |
| JYNT | JOINT CORP | 16,655 | $310 | 0.1% | $7.52 | +146.2% | COM USD0.001 | 47973J102 |
| VAC | MARRIOTT VACTNS WRLW | 2,991 | $310 | 0.1% | $98.61 | -0.3% | COMMON | 57164Y107 |
| FIX | COMFORT SYS USA INC | 7,020 | $310 | 0.1% | $43.42 | -3.2% | COMMON | 199908104 |
| — | ENVESTNET INC | 5,439 | $308 | 0.1% | $50.00 | — | COMMON | 29404K106 |
| OC | OWENS CORNING | 4,845 | $306 | 0.1% | $51.18 | +11.8% | COMMON | 690742101 |
| MTZ | MASTEC INC | 4,680 | $304 | 0.1% | $49.40 | +18.1% | COMMON | 576323109 |
| HBIO | HARVARD BIOSCIENCE I | 97,884 | $301 | 0.1% | $4.52 | -45.0% | COMMON | 416906105 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $300 | 0.1% | $16.28 | -2.6% | COMMON | 319835104 |
| HSY | THE HERSHEY COMPANY | 1,920 | $298 | 0.1% | $81.17 | +60.4% | COMMON | 427866108 |
| SNN | SMITH & NEPHEW PLC | 5,960 | $287 | 0.1% | $41.19 | — | ADR (2 ORD) | 83175M205 |
| KMPR | KEMPER CORPORATION | 3,615 | $282 | 0.1% | $84.61 | -5.6% | COMMON | 488401100 |
| DG | DOLLAR GEN CORP | 1,730 | $275 | 0.1% | $87.40 | +51.9% | COMMON | 256677105 |
| — | MARVELL TECH GRP LTD | 10,970 | $274 | 0.1% | $19.88 | — | COMMON | G5876H105 |
| SBAC | SBA COMMUNICATIONS | 1,123 | $271 | 0.1% | $167.45 | +36.5% | COM USD0.01 CL A | 78410G104 |
| WSM | WILLIAMS SONOMA INC | 3,970 | $270 | 0.1% | $29.05 | 0.0% | COMMON | 969904101 |
| MCD | MCDONALDS CORP | 1,242 | $267 | 0.1% | $92.46 | +99.8% | COMMON | 580135101 |
| FTI | TECHNIPFMC PLC | 10,655 | $257 | 0.1% | $17.76 | 0.0% | ORDINARY SHS $1.00 | G87110105 |
| JBLU | JETBLUE AIRWAYS CORP | 15,205 | $255 | 0.1% | $18.14 | 0.0% | COMMON | 477143101 |
| KBH | KB HOME | 7,429 | $253 | 0.1% | $25.37 | 0.0% | COMMON | 48666K109 |
| ULTA | ULTA BEAUTY INC | 990 | $248 | 0.1% | $287.27 | +6.8% | COM | 90384S303 |
| — | PETIQ INC | 9,003 | $245 | 0.1% | $31.34 | — | COM USD0.001 CL A | 71639T106 |
| INCY | INCYTE CORPORATION | 3,275 | $243 | 0.1% | $80.96 | -0.2% | COMMON | 45337C102 |
| WKC | WORLD FUEL SVCS CORP | 6,036 | $241 | 0.1% | $31.37 | +21.3% | COMMON | 981475106 |
| FBNC | FIRST BANCORP N C | 6,570 | $236 | 0.1% | $30.65 | +0.8% | COMMON | 318910106 |
| FRME | FIRST MERCHANTS CORP | 6,238 | $235 | 0.1% | $30.24 | -0.9% | COMMON | 320817109 |
| T | AT&T INC | 6,027 | $228 | 0.1% | $17.00 | 0.0% | COMMON | 00206R102 |
| PEGA | PEGASYSTEMS INC | 3,327 | $226 | 0.1% | $30.36 | +19.1% | COMMON | 705573103 |
| — | RETAILWINDS INC | 164,467 | $225 | 0.1% | $2.30 | — | COMMON | 74980D100 |
| BLKB | BLACKBAUD INC | 2,423 | $219 | 0.1% | $88.59 | 0.0% | COMMON | 09227Q100 |
| DUK | DUKE ENERGY CORP | 2,266 | $218 | 0.1% | $66.91 | +5.4% | COMMON | 26441C204 |
| — | STORE CAP CORP | 5,708 | $214 | 0.1% | $27.71 | — | COM | 862121100 |
| MRCY | MERCURY SYSTEMS INC | 2,609 | $212 | 0.1% | $79.00 | 0.0% | COMMON | 589378108 |
| VNQ | VANGUARD SPECIALIZED | 2,250 | $210 | 0.1% | $93.33 | — | REAL ESTATE ETF | 922908553 |
| CDNA | CAREDX INC | 9,150 | $207 | 0.1% | $27.69 | 0.0% | COMMON | 14167L103 |
| SPOT | SPOTIFY TECHNOLOGY | 1,806 | $206 | 0.1% | $169.86 | -16.9% | SHS | L8681T102 |
| GMED | GLOBUS MED INC | 4,003 | $205 | 0.0% | $47.63 | 0.0% | CLASS A | 379577208 |
| FDD | FIRST TR DJ STOXX | 15,500 | $197 | 0.0% | $12.82 | — | ETF-SELECT DIV 30 IF | 33735T109 |
| UCTT | ULTRA CLEAN HLDGS | 13,325 | $195 | 0.0% | $12.81 | +8.4% | COMMON | 90385V107 |
| RF | REGIONS FINL CORP | 12,235 | $194 | 0.0% | $8.25 | +40.8% | COMMON | 7591EP100 |
| BB | BLACKBERRY LIMITED | 34,730 | $182 | 0.0% | $8.51 | -17.6% | COMMON | 09228F103 |
| — | MIX TELEMATICS LTD | 11,847 | $165 | 0.0% | $16.53 | — | ADR EACH REPR 25 ORD | 60688N102 |