CIK: 0000884548 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $662,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 242,150 | $60,835 | 9.2% | $170.51 | — | COM | 78462F103 |
| PEP | PEPSICO | 256,824 | $28,596 | 4.3% | $70.13 | +27.5% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 150,720 | $22,334 | 3.4% | $101.76 | — | COM | 464287655 |
| TYL | TYLER TECHNOLOGIES | 93,486 | $16,296 | 2.5% | $115.40 | +48.9% | COM | 902252105 |
| AAPL | APPLE | 100,826 | $15,524 | 2.3% | $26.10 | +38.5% | COM | 037833100 |
| WFC | WELLS FARGO | 272,468 | $15,027 | 2.3% | $35.43 | +18.9% | COM | 949746101 |
| XOM | EXXONMOBIL | 176,525 | $14,463 | 2.2% | $55.30 | -1.7% | COM | 30231G102 |
| MSFT | MICROSOFT | 184,468 | $13,696 | 2.1% | $40.70 | +63.8% | COM | 594918104 |
| — | DOWDUPONT | 182,492 | $12,634 | 1.9% | $69.23 | — | COM | 26078J100 |
| CSCO | CISCO SYSTEMS | 375,072 | $12,600 | 1.9% | $18.48 | +33.7% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS | 115,823 | $11,802 | 1.8% | $68.04 | +26.8% | COM | 83088M102 |
| JPM | JPMORGAN CHASE | 123,727 | $11,798 | 1.8% | $54.11 | +36.1% | COM | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 85,019 | $11,458 | 1.7% | $67.72 | +42.7% | COM | 693475105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 233,804 | $11,122 | 1.7% | $38.42 | +12.4% | COM | 70959W103 |
| — | UNITED TECHNOLOGIES | 94,767 | $11,001 | 1.7% | $104.43 | — | COM | 913017109 |
| DIS | DISNEY WALT | 108,583 | $10,673 | 1.6% | $69.01 | +40.5% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 194,860 | $10,398 | 1.6% | $31.39 | +38.1% | COM | 002824100 |
| BDX | BECTON DICKINSON | 51,037 | $10,001 | 1.5% | $113.54 | +50.7% | COM | 075887109 |
| MMM | 3M | 47,585 | $9,988 | 1.5% | $107.60 | +20.7% | COM | 88579Y101 |
| MRK | MERCK | 155,479 | $9,936 | 1.5% | $33.91 | +37.7% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 60,090 | $9,856 | 1.5% | $129.40 | +8.3% | COM | 22160K105 |
| SBUX | STARBUCKS | 183,118 | $9,835 | 1.5% | $39.52 | +16.9% | COM | 855244109 |
| — | PRAXAIR | 67,583 | $9,444 | 1.4% | $117.96 | — | COM | 74005P104 |
| — | TAUBMAN CENTERS REIT | 189,188 | $9,403 | 1.4% | $49.70 | — | COM | 876664103 |
| MTB | M&T BANK CORP | 56,150 | $9,042 | 1.4% | $100.78 | +21.5% | COM | 55261F104 |
| ADBE | ADOBE SYSTEMS | 57,520 | $8,581 | 1.3% | $67.66 | +120.6% | COM | 00724F101 |
| EMR | EMERSON ELECTRIC | 136,462 | $8,575 | 1.3% | $48.04 | +2.5% | COM | 291011104 |
| PFE | PFIZER | 239,795 | $8,561 | 1.3% | $17.81 | +24.9% | COM | 717081103 |
| — | ENERGEN | 154,698 | $8,459 | 1.3% | $55.77 | — | COM | 292655108 |
| SLB | SCHLUMBERGER | 119,233 | $8,318 | 1.3% | $58.47 | -11.3% | COM | 806857108 |
| NKE | NIKE | 158,856 | $8,226 | 1.2% | $39.76 | +26.7% | COM | 654106103 |
| XRAY | DENTSPLY SIRONA | 136,966 | $8,192 | 1.2% | $59.28 | +0.3% | COM | 24906P109 |
| — | WALGREENS BOOTS ALLIANCE | 106,083 | $8,192 | 1.2% | $81.69 | — | COM | 931427108 |
| CVX | CHEVRON | 66,085 | $7,765 | 1.2% | $71.08 | +7.2% | COM | 166764100 |
| MIDD | MIDDLEBY | 58,880 | $7,547 | 1.1% | $126.74 | -2.7% | COM | 596278101 |
| VZ | VERIZON COMMUNICATIONS | 149,665 | $7,407 | 1.1% | $27.83 | +8.6% | COM | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 167,245 | $7,287 | 1.1% | $36.58 | — | COM | 922042858 |
| — | CHUBB | 48,728 | $6,946 | 1.0% | $121.87 | — | COM | 171232101 |
| SNA | SNAPON | 46,381 | $6,911 | 1.0% | $111.78 | +8.8% | COM | 833034101 |
| ABBV | ABBVIE | 77,336 | $6,872 | 1.0% | $35.34 | +51.8% | COM | 00287Y109 |
| — | PUBLIC STORAGE | 31,288 | $6,695 | 1.0% | $191.20 | — | COM | 74660D109 |
| KMB | KIMBERLYCLARK | 56,890 | $6,695 | 1.0% | $87.81 | +3.6% | COM | 494368103 |
| LOW | LOWES | 71,338 | $5,703 | 0.9% | $43.96 | +49.4% | COM | 548661107 |
| SYK | STRYKER | 37,768 | $5,364 | 0.8% | $70.93 | +84.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN | 16,853 | $5,198 | 0.8% | $185.61 | +28.5% | COM | 539830109 |
| LLY | LILLY ELI | 60,103 | $5,124 | 0.8% | $52.06 | +38.5% | COM | 532457108 |
| AVAV | AEROVIRONMENT INC | 83,378 | $4,512 | 0.7% | $23.76 | +79.2% | COM | 008073108 |
| — | CALLIDUS SOFTWARE INC | 174,696 | $4,306 | 0.6% | $6.86 | — | COM | 13123E500 |
| ACN | ACCENTURE | 30,000 | $4,052 | 0.6% | $63.81 | +79.7% | COM | G1151C101 |
| EFA | ISHARES MSCI EAFE INDEX | 58,845 | $4,030 | 0.6% | $59.39 | — | COM | 464287465 |
| — | BOFI HOLDING INC | 135,502 | $3,858 | 0.6% | $24.81 | — | COM | 05566U108 |
| OMCL | OMNICELL INC | 72,858 | $3,719 | 0.6% | $28.67 | +67.1% | COM | 68213N109 |
| ADP | AUTOMATIC DATA PROCESSING | 32,681 | $3,573 | 0.5% | $50.74 | +76.6% | COM | 053015103 |
| — | A T & T NEW | 88,526 | $3,452 | 0.5% | $35.40 | — | COM | 001957505 |
| TREE | LENDING TREE INC | 14,026 | $3,429 | 0.5% | $98.60 | — | COM | 52603B107 |
| — | CALGON CARBON CORP | 156,858 | $3,357 | 0.5% | $14.28 | — | COM | 129603106 |
| AMN | AMN HEALTHCARE SERVICES INC | 70,974 | $3,244 | 0.5% | $30.34 | +25.9% | COM | 001744101 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 193,688 | $3,136 | 0.5% | $9.68 | — | COM | 609720107 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $3,063 | 0.5% | $51.49 | +125.4% | COM | 452308109 |
| — | ZIX CORP | 621,728 | $3,040 | 0.5% | $4.13 | — | COM | 98974P100 |
| — | LIVEPERSON INC | 223,107 | $3,023 | 0.5% | $9.13 | — | COM | 538146101 |
| DWM | WISDOMTREE DEFA INDEX | 55,145 | $3,003 | 0.5% | $51.51 | — | COM | 97717W703 |
| — | MERIDIAN BIOSCIENCE INC | 201,852 | $2,886 | 0.4% | $17.82 | — | COM | 589584101 |
| — | RAYTHEON | 15,313 | $2,857 | 0.4% | $152.75 | — | COM | 755111507 |
| NSP | INSPERITY INC | 31,731 | $2,792 | 0.4% | $18.80 | +70.5% | COM | 45778Q107 |
| AXON | AXON ENTERPRISE INC | 123,127 | $2,791 | 0.4% | $24.14 | -3.0% | COM | 05464C101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 47,850 | $2,771 | 0.4% | $23.93 | +11.4% | COM | 828730200 |
| NVEC | NVE CORP | 32,923 | $2,600 | 0.4% | $51.75 | +47.4% | COM | 629445206 |
| FARM | FARMER BROTHERS CO | 78,270 | $2,571 | 0.4% | $22.96 | +34.9% | COM | 307675108 |
| — | TRIANGLE CAPITAL CORP | 174,118 | $2,486 | 0.4% | $20.62 | — | COM | 895848109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 9 | $2,473 | 0.4% | $189817.56 | +39.8% | COM | 084670108 |
| YUM | YUM! BRANDS | 33,000 | $2,429 | 0.4% | $49.47 | +30.9% | COM | 988498101 |
| SYY | SYSCO | 45,000 | $2,428 | 0.4% | $25.08 | +66.7% | COM | 871829107 |
| AORT | CRYOLIFE INC | 106,223 | $2,411 | 0.4% | $6.00 | +236.0% | COM | 228903100 |
| — | RAVEN INDUSTRIES INC | 73,489 | $2,381 | 0.4% | $20.41 | — | COM | 754212108 |
| IMAX | IMAX CORP | 100,250 | $2,271 | 0.3% | $27.87 | -26.1% | COM | 45245E109 |
| — | CALAMP CORP | 97,448 | $2,266 | 0.3% | $14.59 | — | COM | 128126109 |
| — | NV5 HOLDINGS INC | 41,386 | $2,262 | 0.3% | $25.08 | — | COM | 62945V109 |
| MGRC | MCGRATH RENTCORP | 51,357 | $2,247 | 0.3% | $31.68 | +20.9% | COM | 580589109 |
| IRBTQ | IROBOT CORP | 27,699 | $2,134 | 0.3% | $31.28 | +192.6% | COM | 462726100 |
| — | NUTRISYSTEM INC | 38,183 | $2,134 | 0.3% | $12.82 | — | COM | 67069D108 |
| THRM | GENTHERM INC | 55,620 | $2,066 | 0.3% | $43.60 | -21.5% | COM | 37253A103 |
| MTDR | MATADOR RESOURCES CO | 75,373 | $2,046 | 0.3% | $20.83 | +14.0% | COM | 576485205 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 17,309 | $1,989 | 0.3% | $94.31 | — | COM | 922042718 |
| PG | PROCTER & GAMBLE | 21,924 | $1,986 | 0.3% | $55.91 | +30.6% | COM | 742718109 |
| — | SHUTTERFLY INC | 38,356 | $1,859 | 0.3% | $55.75 | — | COM | 82568P304 |
| — | SEACHANGE INTERNATIONAL INC | 660,399 | $1,809 | 0.3% | $6.02 | — | COM | 811699107 |
| ATRO | ASTRONICS CORP | 58,182 | $1,731 | 0.3% | $18.15 | +31.4% | COM | 046433108 |
| — | FLOTEK INDUSTRIES INC | 284,208 | $1,322 | 0.2% | $4.65 | — | COM | 343389102 |
| YUMC | YUM CHINA HOLDINGS | 33,000 | $1,319 | 0.2% | $26.68 | +39.7% | COM | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 9,096 | $1,157 | 0.2% | $60.71 | +72.9% | COM | 478160104 |
| IJR | ISHARES CORE S & P SMALLCAP ETF | 13,870 | $1,029 | 0.2% | $95.27 | — | COM | 464287804 |
| — | GENERAL ELECTRIC | 36,775 | $889 | 0.1% | $25.60 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE CL B | 6,681 | $802 | 0.1% | $65.28 | +26.9% | COM | 911312106 |
| — | CHEROKEE INC | 233,856 | $643 | 0.1% | $9.09 | — | COM | 16444H102 |
| HD | HOME DEPOT | 3,765 | $616 | 0.1% | $81.57 | +53.4% | COM | 437076102 |
| KO | COCACOLA | 11,632 | $524 | 0.1% | $29.75 | +17.4% | COM | 191216100 |
| CL | COLGATEPALMOLIVE | 7,100 | $517 | 0.1% | $48.89 | +21.1% | COM | 194162103 |
| SLP | SIMULATIONS PLUS INC | 31,957 | $495 | 0.1% | $4.29 | +220.9% | COM | 829214105 |
| IVV | ISHARES CORE S & P 500 ETF | 1,925 | $487 | 0.1% | $204.70 | — | COM | 464287200 |
| DMRC | DIGIMARC CORP | 13,060 | $478 | 0.1% | $30.31 | +3.0% | COM | 25381B101 |
| UNP | UNION PACIFIC | 4,045 | $446 | 0.1% | $61.96 | +43.8% | COM | 907818108 |
| DOV | DOVER | 4,706 | $430 | 0.1% | $40.12 | +51.6% | COM | 260003108 |
| — | BERKSHIRE HATHAWAY CL B | 2,310 | $423 | 0.1% | $131.92 | — | COM | 084670207 |
| CCNE | CNB FINANCIAL CORP | 15,300 | $418 | 0.1% | $11.95 | +65.0% | COM | 126128107 |
| — | PANHANDLE OIL & GAS INC | 17,376 | $414 | 0.1% | $16.78 | — | COM | 698477106 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $367 | 0.1% | $9.20 | +98.0% | COM | 31983A103 |
| — | LAKELAND BANCORP INC | 17,833 | $364 | 0.1% | $11.67 | — | COM | 511637100 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 54,619 | $355 | 0.1% | $5.92 | — | COM | 76155G206 |
| INBK | FIRST INTERNET BANCORP | 10,911 | $352 | 0.1% | $27.46 | +10.9% | COM | 320557101 |
| — | ID SYSTEMS INC | 45,808 | $344 | 0.1% | $5.60 | — | COM | 449489103 |
| O | REALTY INCOME | 5,638 | $322 | 0.0% | $28.15 | +32.0% | COM | 756109104 |
| IRMD | IRADIMED CORP | 33,000 | $317 | 0.0% | $9.65 | -10.2% | COM | 46266A109 |
| GLD | SPDR GOLD SHARES ETF | 2,550 | $310 | 0.0% | $117.72 | — | COM | 78463V107 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $307 | 0.0% | $10.73 | +39.6% | COM | 172922106 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $306 | 0.0% | $13.05 | — | COM | 843395104 |
| — | LANDAUER INC | 4,300 | $289 | 0.0% | $48.14 | — | COM | 51476K103 |
| MCD | MCDONALDS | 1,805 | $283 | 0.0% | $128.65 | 0.0% | COM | 580135101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 9,388 | $277 | 0.0% | $23.51 | +21.5% | COM | 205306103 |
| NVS | NOVARTIS SPONSORED ADR | 3,200 | $275 | 0.0% | $91.86 | — | COM | 66987V109 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,000 | $274 | 0.0% | $68.50 | — | COM | 81369Y506 |
| — | BLACKROCK | 600 | $268 | 0.0% | $363.67 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETROLEUM | 4,050 | $260 | 0.0% | $51.75 | -5.6% | COM | 674599105 |
| MO | ALTRIA GROUP | 4,099 | $260 | 0.0% | $21.33 | +69.2% | COM | 02209S103 |
| — | DUKE ENERGY | 3,040 | $255 | 0.0% | $68.60 | — | COM | 264399106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $253 | 0.0% | $117.08 | -17.3% | COM | 459200101 |
| UMH | UMH PROPERTIES INC | 16,213 | $252 | 0.0% | $9.56 | — | COM | 903002103 |
| — | PLANET PAYMENT INC | 58,830 | $252 | 0.0% | $3.61 | — | COM | U72603118 |
| BAX | BAXTER INTERNATIONAL | 4,192 | $250 | 0.0% | $42.92 | +24.7% | COM | 071813109 |
| IJH | ISHARES CORE S & P MIDCAP ETF | 1,362 | $244 | 0.0% | $144.43 | — | COM | 464287507 |
| TBHC | KIRKLANDS INC | 21,177 | $242 | 0.0% | $12.95 | -20.9% | COM | 497498105 |
| — | DIGIRAD CORP | 70,217 | $242 | 0.0% | $3.83 | — | COM | 253827109 |
| — | CHUYS HOLDINGS INC | 11,500 | $242 | 0.0% | $29.22 | — | COM | 171604101 |
| AMZN | AMAZONCOM | 250 | $240 | 0.0% | $41.67 | +17.9% | COM | 023135106 |
| USPH | US PHYSICAL THERAPY INC | 3,900 | $240 | 0.0% | $39.35 | +54.8% | COM | 90337L108 |
| UFABQ | UNIQUE FABRICATING INC | 28,171 | $238 | 0.0% | $11.41 | -28.8% | COM | 90915J103 |
| — | PSYCHEMEDICS CORP | 12,902 | $238 | 0.0% | $13.20 | — | COM | 744375205 |
| — | THE MEET GROUP INC | 65,000 | $237 | 0.0% | $5.89 | — | COM | 58513U101 |
| — | BIG 5 SPORTING GOODS CORP | 30,741 | $235 | 0.0% | $11.39 | — | COM | 08915P101 |
| — | HAYNES INTERNATIONAL INC | 6,500 | $233 | 0.0% | $35.85 | — | COM | 420877201 |
| CECO | CECO ENVIRONMENTAL CORP | 27,142 | $230 | 0.0% | $7.75 | +9.9% | COM | 125141101 |
| CWCO | CONSOLIDATED WATER CO | 18,000 | $230 | 0.0% | $9.61 | +8.4% | COM | G23773107 |
| EPM | EVOLUTION PETROLEUM CORP | 31,637 | $228 | 0.0% | $3.34 | +30.5% | COM | 30049A107 |
| INTC | INTEL | 6,900 | $228 | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| — | KINDER MORGAN | 11,792 | $226 | 0.0% | $37.39 | — | COM | 49455P101 |
| GWRS | GLOBAL WATER RESOURCES CORP | 23,800 | $224 | 0.0% | $5.70 | +36.0% | COM | 379463102 |
| TRAK | PARK CITY GROUP INC | 18,215 | $221 | 0.0% | $12.41 | +1.1% | COM | 700215304 |
| — | TOTAL S A ADR | 4,000 | $214 | 0.0% | $45.46 | — | COM | 89151E109 |
| IDXX | IDEXX LABORATORIES | 1,350 | $210 | 0.0% | $71.63 | +120.7% | COM | 45168D104 |
| — | ORBCOMM INC | 20,000 | $209 | 0.0% | $6.26 | — | COM | 68555P100 |
| AMGN | AMGEN | 1,105 | $206 | 0.0% | $137.50 | 0.0% | COM | 031162100 |
| — | ALLERGAN | 1,000 | $205 | 0.0% | $303.00 | — | COM | 018490102 |
| CSX | CSX | 4,000 | $201 | 0.0% | $15.32 | 0.0% | COM | 126408103 |
| — | EMCORE CORP | 21,193 | $174 | 0.0% | $8.21 | — | COM | 290846203 |
| — | ORION ENERGY SYSTEMS INC | 136,744 | $153 | 0.0% | $2.83 | — | COM | 686275108 |
| REFR | RESEARCH FRONTIERS INC | 99,307 | $118 | 0.0% | $3.73 | -67.8% | COM | 760911107 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $24 | 0.0% | $2.19 | — | COM | P98180105 |