CIK: 0000884548 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $681,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 232,060 | $61,067 | 9.0% | $170.51 | — | COM | 78462F103 |
| PEP | PEPSICO | 260,205 | $28,401 | 4.2% | $70.13 | +27.3% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 146,620 | $22,261 | 3.3% | $101.76 | — | COM | 464287655 |
| AAPL | APPLE | 104,321 | $17,503 | 2.6% | $26.43 | +52.9% | COM | 037833100 |
| MSFT | MICROSOFT | 187,762 | $17,137 | 2.5% | $41.94 | +101.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE | 132,239 | $14,542 | 2.1% | $56.33 | +62.3% | COM | 46625H100 |
| WFC | WELLS FARGO | 273,414 | $14,330 | 2.1% | $35.59 | +34.1% | COM | 949746101 |
| XOM | EXXONMOBIL | 181,625 | $13,551 | 2.0% | $55.33 | +0.7% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 203,613 | $12,201 | 1.8% | $32.32 | +62.7% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS | 121,578 | $12,189 | 1.8% | $69.08 | +25.9% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS | 56,055 | $12,112 | 1.8% | $71.78 | +183.2% | COM | 00724F101 |
| DIS | DISNEY WALT | 112,449 | $11,294 | 1.7% | $70.02 | +44.2% | COM | 254687106 |
| MTB | M&T BANK CORP | 59,345 | $10,941 | 1.6% | $102.55 | +43.0% | COM | 55261F104 |
| — | TAUBMAN CENTERS REIT | 189,188 | $10,767 | 1.6% | $49.70 | — | COM | 876664103 |
| SBUX | STARBUCKS | 185,708 | $10,751 | 1.6% | $39.71 | +22.6% | COM | 855244109 |
| — | UNITED TECHNOLOGIES | 85,294 | $10,732 | 1.6% | $105.05 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC | 156,904 | $10,717 | 1.6% | $49.19 | +19.9% | COM | 291011104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 238,334 | $10,565 | 1.6% | $38.60 | +25.6% | COM | 70959W103 |
| NKE | NIKE | 158,151 | $10,508 | 1.5% | $39.98 | +49.1% | COM | 654106103 |
| TYL | TYLER TECHNOLOGIES | 48,435 | $10,218 | 1.5% | $116.61 | +71.6% | COM | 902252105 |
| — | ENERGEN | 162,268 | $10,200 | 1.5% | $56.00 | — | COM | 292655108 |
| PYPL | PAYPAL HOLDINGS | 129,450 | $9,821 | 1.4% | $79.13 | 0.0% | COM | 70450Y103 |
| — | CHUBB | 70,627 | $9,660 | 1.4% | $129.21 | — | COM | 171232101 |
| WDC | WESTERN DIGITAL | 102,115 | $9,422 | 1.4% | $61.52 | 0.0% | COM | 958102105 |
| CSX | CSX | 167,955 | $9,357 | 1.4% | $16.72 | +0.5% | COM | 126408103 |
| XRAY | DENTSPLY SIRONA | 185,261 | $9,320 | 1.4% | $60.50 | -2.7% | COM | 24906P109 |
| CSCO | CISCO SYSTEMS | 206,380 | $8,852 | 1.3% | $18.67 | +79.2% | COM | 17275R102 |
| PFE | PFIZER | 245,449 | $8,711 | 1.3% | $17.93 | +35.2% | COM | 717081103 |
| — | PRAXAIR | 59,578 | $8,597 | 1.3% | $129.60 | — | COM | 74005P104 |
| MRK | MERCK | 157,831 | $8,597 | 1.3% | $34.00 | +24.3% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS | 45,645 | $8,285 | 1.2% | $24.67 | +12.6% | COM | 697435105 |
| MMM | 3M | 36,930 | $8,107 | 1.2% | $120.42 | +24.7% | COM | 88579Y101 |
| SLB | SCHLUMBERGER | 124,391 | $8,058 | 1.2% | $57.35 | -2.8% | COM | 806857108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 52,989 | $8,014 | 1.2% | $69.70 | +69.6% | COM | 693475105 |
| — | DOWDUPONT | 125,401 | $7,989 | 1.2% | $68.64 | — | COM | 26078J100 |
| CVX | CHEVRON | 67,134 | $7,656 | 1.1% | $71.26 | +19.3% | COM | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 162,445 | $7,632 | 1.1% | $36.58 | — | COM | 922042858 |
| ABBV | ABBVIE | 79,562 | $7,531 | 1.1% | $36.13 | +117.3% | COM | 00287Y109 |
| FAF | FIRST AMERICAN FINANCIAL | 128,099 | $7,517 | 1.1% | $45.00 | 0.0% | COM | 31847R102 |
| VZ | VERIZON COMMUNICATIONS | 156,861 | $7,501 | 1.1% | $28.04 | +17.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN | 19,038 | $6,433 | 0.9% | $195.60 | +40.8% | COM | 539830109 |
| — | PUBLIC STORAGE | 32,083 | $6,429 | 0.9% | $191.48 | — | COM | 74660D109 |
| KMB | KIMBERLYCLARK | 58,210 | $6,411 | 0.9% | $87.78 | -1.8% | COM | 494368103 |
| LOW | LOWES | 67,091 | $5,887 | 0.9% | $44.57 | +83.8% | COM | 548661107 |
| SYK | STRYKER | 35,854 | $5,770 | 0.8% | $70.93 | +108.5% | COM | 863667101 |
| COST | COSTCO WHOLESALE | 30,425 | $5,733 | 0.8% | $130.50 | +29.7% | COM | 22160K105 |
| BDX | BECTON DICKINSON | 24,451 | $5,299 | 0.8% | $113.54 | +71.4% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE | 76,519 | $5,010 | 0.7% | $80.45 | — | COM | 931427108 |
| LLY | LILLY ELI | 61,204 | $4,735 | 0.7% | $52.91 | +35.5% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 118,080 | $4,642 | 0.7% | $24.14 | +29.2% | COM | 05464C101 |
| NSP | INSPERITY INC | 59,238 | $4,120 | 0.6% | $30.87 | +71.6% | COM | 45778Q107 |
| EFA | ISHARES MSCI EAFE INDEX | 58,318 | $4,064 | 0.6% | $59.55 | — | COM | 464287465 |
| — | BOFI HOLDING INC | 97,531 | $3,953 | 0.6% | $24.81 | — | COM | 05566U108 |
| AMN | AMN HEALTHCARE SERVICES INC | 66,997 | $3,802 | 0.6% | $30.34 | +79.2% | COM | 001744101 |
| ADP | AUTOMATIC DATA PROCESSING | 32,516 | $3,690 | 0.5% | $51.37 | +92.0% | COM | 053015103 |
| — | LIVEPERSON INC | 217,172 | $3,551 | 0.5% | $9.13 | — | COM | 538146101 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $3,243 | 0.5% | $51.49 | +165.8% | COM | 452308109 |
| ACN | ACCENTURE | 20,900 | $3,208 | 0.5% | $63.81 | +120.6% | COM | G1151C101 |
| — | A T & T NEW | 87,365 | $3,115 | 0.5% | $35.40 | — | COM | 001957505 |
| — | RAYTHEON | 14,388 | $3,105 | 0.5% | $154.37 | — | COM | 755111507 |
| TREE | LENDING TREE INC | 9,405 | $3,086 | 0.5% | $98.60 | — | COM | 52603B107 |
| HSTM | HEALTHSTREAM INC | 123,208 | $3,059 | 0.4% | $23.54 | +2.1% | COM | 42222N103 |
| — | NV5 HOLDINGS INC | 54,545 | $3,041 | 0.4% | $35.33 | — | COM | 62945V109 |
| KO | COCACOLA | 69,966 | $3,039 | 0.4% | $34.57 | +1.4% | COM | 191216100 |
| — | SHUTTERFLY INC | 37,022 | $3,008 | 0.4% | $55.75 | — | COM | 82568P304 |
| OMCL | OMNICELL INC | 68,526 | $2,974 | 0.4% | $28.67 | +60.3% | COM | 68213N109 |
| — | FLOTEK INDUSTRIES INC | 485,713 | $2,963 | 0.4% | $4.65 | — | COM | 343389102 |
| DWM | WISDOMTREE DEFA INDEX | 53,110 | $2,914 | 0.4% | $51.51 | — | COM | 97717W703 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 180,973 | $2,722 | 0.4% | $9.68 | — | COM | 609720107 |
| SYY | SYSCO | 45,085 | $2,703 | 0.4% | $25.08 | +96.3% | COM | 871829107 |
| AVAV | AEROVIRONMENT INC | 58,887 | $2,680 | 0.4% | $23.76 | +110.5% | COM | 008073108 |
| — | MERIDIAN BIOSCIENCE INC | 187,165 | $2,658 | 0.4% | $17.82 | — | COM | 589584101 |
| IRBTQ | IROBOT CORP | 41,362 | $2,655 | 0.4% | $45.90 | +63.9% | COM | 462726100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 92,411 | $2,629 | 0.4% | $26.52 | +10.4% | COM | 828730200 |
| — | ZIX CORP | 591,377 | $2,525 | 0.4% | $4.13 | — | COM | 98974P100 |
| MGRC | MCGRATH RENTCORP | 46,696 | $2,507 | 0.4% | $31.68 | +57.7% | COM | 580589109 |
| NVEC | NVE CORP | 30,025 | $2,495 | 0.4% | $51.75 | +56.7% | COM | 629445206 |
| IMAX | IMAX CORP | 128,765 | $2,472 | 0.4% | $26.94 | -22.8% | COM | 45245E109 |
| — | RAVEN INDUSTRIES INC | 68,541 | $2,402 | 0.4% | $20.41 | — | COM | 754212108 |
| — | NUTRISYSTEM INC | 82,951 | $2,236 | 0.3% | $20.49 | — | COM | 67069D108 |
| FARM | FARMER BROTHERS CO | 73,884 | $2,231 | 0.3% | $22.96 | +37.1% | COM | 307675108 |
| — | CALAMP CORP | 92,752 | $2,122 | 0.3% | $14.59 | — | COM | 128126109 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 17,629 | $2,102 | 0.3% | $94.92 | — | COM | 922042718 |
| AORT | CRYOLIFE INC | 102,227 | $2,050 | 0.3% | $6.00 | +218.7% | COM | 228903100 |
| MTDR | MATADOR RESOURCES CO | 68,376 | $2,045 | 0.3% | $20.83 | +45.7% | COM | 576485205 |
| ATRO | ASTRONICS CORP | 52,988 | $1,976 | 0.3% | $18.15 | +92.2% | COM | 046433108 |
| — | CYBERARK SOFTWARE LTD | 38,448 | $1,962 | 0.3% | $41.39 | — | COM | M2682V108 |
| THRM | GENTHERM INC | 52,060 | $1,767 | 0.3% | $43.60 | -25.7% | COM | 37253A103 |
| — | CARBONITE INC | 60,463 | $1,741 | 0.3% | $28.79 | — | COM | 141337105 |
| — | SEACHANGE INTERNATIONAL INC | 626,228 | $1,697 | 0.2% | $5.98 | — | COM | 811699107 |
| PG | PROCTER & GAMBLE | 20,664 | $1,638 | 0.2% | $55.91 | +21.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE CL B | 14,881 | $1,557 | 0.2% | $77.75 | +9.9% | COM | 911312106 |
| — | TRIANGLE CAPITAL CORP | 133,139 | $1,482 | 0.2% | $20.62 | — | COM | 895848109 |
| YUMC | YUM CHINA HOLDINGS | 33,000 | $1,370 | 0.2% | $26.68 | +61.2% | COM | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 7,802 | $1,000 | 0.1% | $60.71 | +78.5% | COM | 478160104 |
| YUM | YUM! BRANDS | 8,200 | $698 | 0.1% | $49.47 | +43.5% | COM | 988498101 |
| UNP | UNION PACIFIC | 4,025 | $541 | 0.1% | $61.96 | +82.5% | COM | 907818108 |
| HD | HOME DEPOT | 2,921 | $521 | 0.1% | $81.57 | +89.7% | COM | 437076102 |
| CL | COLGATEPALMOLIVE | 7,075 | $507 | 0.1% | $48.89 | +22.2% | COM | 194162103 |
| IRMD | IRADIMED CORP | 33,000 | $475 | 0.1% | $9.65 | +34.9% | COM | 46266A109 |
| CCNE | CNB FINANCIAL CORP | 15,300 | $445 | 0.1% | $11.95 | +86.6% | COM | 126128107 |
| SLP | SIMULATIONS PLUS INC | 27,957 | $412 | 0.1% | $4.29 | +255.9% | COM | 829214105 |
| INBK | FIRST INTERNET BANCORP | 10,911 | $404 | 0.1% | $27.46 | +38.6% | COM | 320557101 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $376 | 0.1% | $9.20 | +113.7% | COM | 31983A103 |
| — | ORBCOMM INC | 40,000 | $375 | 0.1% | $7.82 | — | COM | 68555P100 |
| — | LAKELAND BANCORP INC | 17,833 | $354 | 0.1% | $11.67 | — | COM | 511637100 |
| UFABQ | UNIQUE FABRICATING INC | 41,669 | $352 | 0.1% | $10.37 | -22.9% | COM | 90915J103 |
| EPM | EVOLUTION PETROLEUM CORP | 39,637 | $319 | 0.0% | $3.49 | +30.8% | COM | 30049A107 |
| DMRC | DIGIMARC CORP | 13,060 | $313 | 0.0% | $30.31 | +1.0% | COM | 25381B101 |
| — | GENERAL ELECTRIC | 23,130 | $312 | 0.0% | $25.60 | — | COM | 369604103 |
| — | CHUYS HOLDINGS INC | 11,500 | $301 | 0.0% | $29.22 | — | COM | 171604101 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $289 | 0.0% | $10.73 | +46.0% | COM | 172922106 |
| DOV | DOVER | 2,914 | $286 | 0.0% | $40.12 | +80.7% | COM | 260003108 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $285 | 0.0% | $13.05 | — | COM | 843395104 |
| — | PANHANDLE OIL & GAS INC | 14,776 | $285 | 0.0% | $16.78 | — | COM | 698477106 |
| — | ID SYSTEMS INC | 45,808 | $285 | 0.0% | $5.60 | — | COM | 449489103 |
| O | REALTY INCOME | 5,438 | $281 | 0.0% | $28.15 | +21.2% | COM | 756109104 |
| — | PSYCHEMEDICS CORP | 12,902 | $276 | 0.0% | $13.20 | — | COM | 744375205 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 9,388 | $274 | 0.0% | $23.51 | +22.3% | COM | 205306103 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 79,619 | $273 | 0.0% | $5.11 | — | COM | 76155G206 |
| BAX | BAXTER INTERNATIONAL | 4,192 | $273 | 0.0% | $42.92 | +37.3% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $267 | 0.0% | $117.08 | -8.4% | COM | 459200101 |
| — | EMCORE CORP | 46,193 | $263 | 0.0% | $7.01 | — | COM | 290846203 |
| CWCO | CONSOLIDATED WATER CO | 18,000 | $262 | 0.0% | $9.61 | +15.9% | COM | G23773107 |
| NVS | NOVARTIS SPONSORED ADR | 3,200 | $259 | 0.0% | $91.86 | — | COM | 66987V109 |
| IJH | ISHARES CORE S & P MIDCAP ETF | 1,362 | $255 | 0.0% | $144.43 | — | COM | 464287507 |
| MO | ALTRIA GROUP | 4,099 | $255 | 0.0% | $21.33 | +71.4% | COM | 02209S103 |
| — | BIG 5 SPORTING GOODS CORP | 34,630 | $251 | 0.0% | $10.46 | — | COM | 08915P101 |
| — | HAYNES INTERNATIONAL INC | 6,500 | $241 | 0.0% | $35.85 | — | COM | 420877201 |
| HCKT | THE HACKETT GROUP | 15,000 | $241 | 0.0% | $15.50 | +7.7% | COM | 404609109 |
| TRAK | PARK CITY GROUP INC | 27,215 | $238 | 0.0% | $11.86 | -16.6% | COM | 700215304 |
| OXY | OCCIDENTAL PETROLEUM | 3,650 | $237 | 0.0% | $51.75 | +11.0% | COM | 674599105 |
| — | DUKE ENERGY | 3,040 | $236 | 0.0% | $68.60 | — | COM | 264399106 |
| ADUS | ADDUS HOMECARE INC | 4,804 | $234 | 0.0% | $38.39 | 0.0% | COM | 006739106 |
| — | CYNERGIS TEK INC | 46,600 | $232 | 0.0% | $4.24 | — | COM | 23258P105 |
| JBSS | JOHN B SANFILIPPO & SON INC | 4,000 | $231 | 0.0% | $62.82 | -3.8% | COM | 800422107 |
| — | GP STRATEGIES CORP | 10,000 | $227 | 0.0% | $23.20 | — | COM | 36225V104 |
| UMH | UMH PROPERTIES INC | 16,213 | $217 | 0.0% | $9.56 | — | COM | 903002103 |
| GWRS | GLOBAL WATER RESOURCES CORP | 23,800 | $213 | 0.0% | $5.70 | +28.3% | COM | 379463102 |
| — | BERKSHIRE HATHAWAY CL B | 1,050 | $209 | 0.0% | $131.92 | — | COM | 084670207 |
| TBHC | KIRKLANDS INC | 21,177 | $205 | 0.0% | $12.95 | -19.0% | COM | 497498105 |
| — | PROFIRE ENERGY INC | 57,700 | $158 | 0.0% | $2.74 | — | COM | 74316X101 |
| CNTY | CENTURY CASINOS INC | 20,000 | $149 | 0.0% | $8.61 | 0.0% | COM | 156492100 |
| REFR | RESEARCH FRONTIERS INC | 123,838 | $121 | 0.0% | $3.20 | -69.6% | COM | 760911107 |
| — | DIGIRAD CORP | 70,685 | $110 | 0.0% | $3.67 | — | COM | 253827109 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $27 | 0.0% | $2.19 | — | COM | P98180105 |