CIK: 0000884548 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $712,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 205,200 | $55,667 | 7.8% | $170.51 | — | COM | 78462F103 |
| PEP | PEPSICO | 270,808 | $29,483 | 4.1% | $70.59 | +15.8% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 146,620 | $24,012 | 3.4% | $101.76 | — | COM | 464287655 |
| AAPL | APPLE | 104,999 | $19,436 | 2.7% | $26.43 | +61.7% | COM | 037833100 |
| MSFT | MICROSOFT | 190,221 | $18,758 | 2.6% | $42.56 | +110.9% | COM | 594918104 |
| XOM | EXXONMOBIL | 191,123 | $15,812 | 2.2% | $55.37 | +1.4% | COM | 30231G102 |
| WFC | WELLS FARGO | 268,431 | $14,882 | 2.1% | $35.59 | +21.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE | 137,488 | $14,326 | 2.0% | $57.58 | +54.6% | COM | 46625H100 |
| NKE | NIKE | 160,066 | $12,754 | 1.8% | $40.26 | +58.5% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 204,292 | $12,460 | 1.7% | $32.32 | +64.5% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 288,709 | $12,423 | 1.7% | $23.25 | +49.4% | COM | 17275R102 |
| — | ENERGEN | 166,826 | $12,148 | 1.7% | $56.46 | — | COM | 292655108 |
| DIS | DISNEY WALT | 113,964 | $11,945 | 1.7% | $70.38 | +38.1% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS | 121,078 | $11,702 | 1.6% | $69.08 | +18.0% | COM | 83088M102 |
| EMR | EMERSON ELECTRIC | 168,992 | $11,684 | 1.6% | $49.86 | +17.6% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES | 52,337 | $11,624 | 1.6% | $124.69 | +80.4% | COM | 902252105 |
| PYPL | PAYPAL HOLDINGS | 137,735 | $11,469 | 1.6% | $79.15 | +0.4% | COM | 70450Y103 |
| — | TAUBMAN CENTERS REIT | 189,188 | $11,117 | 1.6% | $49.70 | — | COM | 876664103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 233,729 | $10,950 | 1.5% | $38.60 | +22.2% | COM | 70959W103 |
| LOW | LOWES | 114,186 | $10,913 | 1.5% | $58.64 | +34.2% | COM | 548661107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 79,774 | $10,777 | 1.5% | $83.77 | +33.2% | COM | 693475105 |
| CSX | CSX | 168,900 | $10,772 | 1.5% | $16.72 | +11.2% | COM | 126408103 |
| MTB | M&T BANK CORP | 62,839 | $10,692 | 1.5% | $104.72 | +35.2% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES | 84,884 | $10,613 | 1.5% | $105.05 | — | COM | 913017109 |
| PANW | PALO ALTO NETWORKS | 48,755 | $10,018 | 1.4% | $25.22 | +32.2% | COM | 697435105 |
| MRK | MERCK | 159,323 | $9,671 | 1.4% | $34.00 | +30.9% | COM | 58933Y105 |
| — | PRAXAIR | 60,393 | $9,551 | 1.3% | $129.99 | — | COM | 74005P104 |
| — | DOWDUPONT | 137,349 | $9,054 | 1.3% | $68.41 | — | COM | 26078J100 |
| — | CHUBB | 70,517 | $8,957 | 1.3% | $129.21 | — | COM | 171232101 |
| PFE | PFIZER | 245,526 | $8,908 | 1.3% | $17.93 | +35.6% | COM | 717081103 |
| SBUX | STARBUCKS | 182,083 | $8,895 | 1.2% | $39.71 | +21.0% | COM | 855244109 |
| CVX | CHEVRON | 69,229 | $8,753 | 1.2% | $71.80 | +24.2% | COM | 166764100 |
| BDX | BECTON DICKINSON | 36,283 | $8,692 | 1.2% | $141.23 | +40.5% | COM | 075887109 |
| SLB | SCHLUMBERGER | 126,494 | $8,479 | 1.2% | $57.31 | -3.9% | COM | 806857108 |
| ABBV | ABBVIE | 88,285 | $8,180 | 1.1% | $39.53 | +78.4% | COM | 00287Y109 |
| XRAY | DENTSPLY SIRONA | 182,561 | $7,991 | 1.1% | $60.50 | -22.4% | COM | 24906P109 |
| MMM | 3M | 40,377 | $7,943 | 1.1% | $121.25 | +7.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 157,633 | $7,931 | 1.1% | $28.04 | +14.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS | 31,415 | $7,659 | 1.1% | $71.78 | +229.5% | COM | 00724F101 |
| WDC | WESTERN DIGITAL | 94,870 | $7,344 | 1.0% | $61.52 | -5.0% | COM | 958102105 |
| — | PUBLIC STORAGE | 31,773 | $7,208 | 1.0% | $191.48 | — | COM | 74660D109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 165,020 | $6,964 | 1.0% | $36.66 | — | COM | 922042858 |
| FAF | FIRST AMERICAN FINANCIAL | 130,179 | $6,733 | 0.9% | $44.94 | -8.3% | COM | 31847R102 |
| KMB | KIMBERLYCLARK | 58,762 | $6,190 | 0.9% | $87.78 | -9.5% | COM | 494368103 |
| SYK | STRYKER | 36,229 | $6,118 | 0.9% | $71.80 | +115.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN | 19,653 | $5,806 | 0.8% | $197.69 | +32.8% | COM | 539830109 |
| COST | COSTCO WHOLESALE | 27,735 | $5,796 | 0.8% | $130.50 | +36.2% | COM | 22160K105 |
| LLY | LILLY ELI | 61,009 | $5,206 | 0.7% | $52.91 | +39.3% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE | 76,154 | $4,570 | 0.6% | $80.45 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING | 32,436 | $4,351 | 0.6% | $51.37 | +109.8% | COM | 053015103 |
| AVAV | AEROVIRONMENT INC | 55,303 | $3,950 | 0.6% | $23.76 | +139.4% | COM | 008073108 |
| EFA | ISHARES MSCI EAFE INDEX | 58,858 | $3,942 | 0.6% | $59.55 | — | COM | 464287465 |
| — | BOFI HOLDING INC | 92,277 | $3,775 | 0.5% | $24.81 | — | COM | 05566U108 |
| AXON | AXON ENTERPRISE INC | 59,694 | $3,771 | 0.5% | $24.14 | +124.1% | COM | 05464C101 |
| AMN | AMN HEALTHCARE SERVICES INC | 62,182 | $3,644 | 0.5% | $30.34 | +96.7% | COM | 001744101 |
| — | NV5 HOLDINGS INC | 51,316 | $3,556 | 0.5% | $35.33 | — | COM | 62945V109 |
| NSP | INSPERITY INC | 36,428 | $3,470 | 0.5% | $30.87 | +131.4% | COM | 45778Q107 |
| — | QTS REALTY TRUST INC | 87,851 | $3,470 | 0.5% | $39.50 | — | COM | 74736A103 |
| ACN | ACCENTURE | 20,900 | $3,419 | 0.5% | $63.81 | +118.3% | COM | G1151C101 |
| NVEC | NVE CORP | 27,991 | $3,409 | 0.5% | $51.75 | +93.0% | COM | 629445206 |
| OMCL | OMNICELL INC | 64,120 | $3,363 | 0.5% | $28.67 | +64.0% | COM | 68213N109 |
| — | A T & T NEW | 103,484 | $3,323 | 0.5% | $34.89 | — | COM | 001957505 |
| HSTM | HEALTHSTREAM INC | 115,253 | $3,148 | 0.4% | $23.54 | +12.7% | COM | 42222N103 |
| — | LIVEPERSON INC | 148,243 | $3,128 | 0.4% | $9.13 | — | COM | 538146101 |
| — | SHUTTERFLY INC | 34,369 | $3,094 | 0.4% | $55.75 | — | COM | 82568P304 |
| SYY | SYSCO | 45,218 | $3,088 | 0.4% | $25.08 | +108.3% | COM | 871829107 |
| KO | COCACOLA | 69,966 | $3,069 | 0.4% | $34.57 | -1.6% | COM | 191216100 |
| — | NUTRISYSTEM INC | 78,638 | $3,028 | 0.4% | $20.49 | — | COM | 67069D108 |
| IRBTQ | IROBOT CORP | 39,693 | $3,008 | 0.4% | $45.90 | +44.7% | COM | 462726100 |
| — | ZIX CORP | 540,710 | $2,914 | 0.4% | $4.13 | — | COM | 98974P100 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $2,868 | 0.4% | $51.49 | +138.2% | COM | 452308109 |
| — | SEACHANGE INTERNATIONAL INC | 836,454 | $2,861 | 0.4% | $5.34 | — | COM | 811699107 |
| — | RAYTHEON | 14,798 | $2,859 | 0.4% | $155.44 | — | COM | 755111507 |
| DWM | WISDOMTREE DEFA INDEX | 54,085 | $2,853 | 0.4% | $51.53 | — | COM | 97717W703 |
| — | MERIDIAN BIOSCIENCE INC | 178,983 | $2,846 | 0.4% | $17.82 | — | COM | 589584101 |
| MGRC | MCGRATH RENTCORP | 44,387 | $2,808 | 0.4% | $31.68 | +94.6% | COM | 580589109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 169,388 | $2,800 | 0.4% | $9.68 | — | COM | 609720107 |
| IMAX | IMAX CORP | 123,197 | $2,729 | 0.4% | $26.94 | -17.3% | COM | 45245E109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 86,600 | $2,589 | 0.4% | $26.52 | +15.1% | COM | 828730200 |
| — | FLOTEK INDUSTRIES INC | 793,319 | $2,562 | 0.4% | $4.10 | — | COM | 343389102 |
| AORT | CRYOLIFE INC | 91,805 | $2,557 | 0.4% | $6.00 | +320.2% | COM | 228903100 |
| — | RAVEN INDUSTRIES INC | 64,114 | $2,465 | 0.3% | $20.41 | — | COM | 754212108 |
| — | CYBERARK SOFTWARE LTD | 36,404 | $2,292 | 0.3% | $41.39 | — | COM | M2682V108 |
| FARM | FARMER BROTHERS CO | 69,537 | $2,124 | 0.3% | $22.96 | +25.4% | COM | 307675108 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 17,954 | $2,072 | 0.3% | $95.29 | — | COM | 922042718 |
| — | CALAMP CORP | 87,274 | $2,045 | 0.3% | $14.59 | — | COM | 128126109 |
| — | CARBONITE INC | 56,757 | $1,981 | 0.3% | $28.79 | — | COM | 141337105 |
| THRM | GENTHERM INC | 49,515 | $1,946 | 0.3% | $43.60 | -17.8% | COM | 37253A103 |
| MTDR | MATADOR RESOURCES CO | 64,056 | $1,925 | 0.3% | $20.83 | +44.8% | COM | 576485205 |
| TREE | LENDING TREE INC | 8,900 | $1,903 | 0.3% | $98.60 | — | COM | 52603B107 |
| ATRO | ASTRONICS CORP | 49,914 | $1,795 | 0.3% | $18.15 | +70.7% | COM | 046433108 |
| UPS | UNITED PARCEL SERVICE CL B | 14,881 | $1,581 | 0.2% | $77.75 | +7.7% | COM | 911312106 |
| PG | PROCTER & GAMBLE | 20,109 | $1,570 | 0.2% | $55.91 | +10.5% | COM | 742718109 |
| YUMC | YUM CHINA HOLDINGS | 33,000 | $1,269 | 0.2% | $26.68 | +48.5% | COM | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 7,376 | $895 | 0.1% | $60.71 | +65.9% | COM | 478160104 |
| YUM | YUM! BRANDS | 8,200 | $641 | 0.1% | $49.47 | +46.7% | COM | 988498101 |
| HD | HOME DEPOT | 2,921 | $570 | 0.1% | $81.57 | +90.0% | COM | 437076102 |
| UNP | UNION PACIFIC | 3,975 | $563 | 0.1% | $61.96 | +90.0% | COM | 907818108 |
| IRMD | IRADIMED CORP | 26,500 | $550 | 0.1% | $9.65 | +67.5% | COM | 46266A109 |
| SLP | SIMULATIONS PLUS INC | 21,757 | $484 | 0.1% | $4.29 | +322.1% | COM | 829214105 |
| CL | COLGATE-PALMOLIVE | 7,075 | $459 | 0.1% | $48.89 | +11.7% | COM | 194162103 |
| CCNE | CNB FINANCIAL CORP | 14,800 | $445 | 0.1% | $11.95 | +100.3% | COM | 126128107 |
| — | ORBCOMM INC | 40,000 | $404 | 0.1% | $7.82 | — | COM | 68555P100 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $401 | 0.1% | $9.20 | +149.8% | COM | 31983A103 |
| INBK | FIRST INTERNET BANCORP | 10,911 | $372 | 0.1% | $27.46 | +27.4% | COM | 320557101 |
| EPM | EVOLUTION PETROLEUM CORP | 36,637 | $361 | 0.1% | $3.49 | +57.2% | COM | 30049A107 |
| — | LAKELAND BANCORP INC | 17,833 | $354 | 0.0% | $11.67 | — | COM | 511637100 |
| DMRC | DIGIMARC CORP | 13,060 | $350 | 0.0% | $30.31 | -6.8% | COM | 25381B101 |
| UFABQ | UNIQUE FABRICATING INC | 38,665 | $338 | 0.0% | $10.37 | -12.9% | COM | 90915J103 |
| TRAK | PARK CITY GROUP INC | 42,215 | $333 | 0.0% | $10.59 | -21.8% | COM | 700215304 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $323 | 0.0% | $10.73 | +56.6% | COM | 172922106 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $321 | 0.0% | $13.05 | — | COM | 843395104 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 79,619 | $321 | 0.0% | $5.11 | — | COM | 76155G206 |
| — | GENERAL ELECTRIC | 23,030 | $313 | 0.0% | $25.60 | — | COM | 369604103 |
| BAX | BAXTER INTERNATIONAL | 4,192 | $310 | 0.0% | $42.92 | +43.4% | COM | 071813109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 9,388 | $309 | 0.0% | $23.51 | +29.0% | COM | 205306103 |
| — | EMCORE CORP | 61,193 | $309 | 0.0% | $6.53 | — | COM | 290846203 |
| JBSS | JOHN B SANFILIPPO & SON INC | 4,000 | $298 | 0.0% | $62.82 | +3.2% | COM | 800422107 |
| O | REALTY INCOME | 5,438 | $293 | 0.0% | $28.15 | +24.9% | COM | 756109104 |
| — | ID SYSTEMS INC | 45,808 | $284 | 0.0% | $5.60 | — | COM | 449489103 |
| — | PANHANDLE OIL & GAS INC | 14,776 | $282 | 0.0% | $16.78 | — | COM | 698477106 |
| — | CHUYS HOLDINGS INC | 9,000 | $276 | 0.0% | $29.22 | — | COM | 171604101 |
| ADUS | ADDUS HOMECARE INC | 4,804 | $275 | 0.0% | $38.39 | +42.3% | COM | 006739106 |
| — | DUKE ENERGY | 3,273 | $259 | 0.0% | $69.35 | — | COM | 264399106 |
| UMH | UMH PROPERTIES INC | 16,213 | $249 | 0.0% | $9.56 | — | COM | 903002103 |
| — | PSYCHEMEDICS CORP | 12,902 | $248 | 0.0% | $13.20 | — | COM | 744375205 |
| TBHC | KIRKLANDS INC | 21,177 | $247 | 0.0% | $12.95 | -13.9% | COM | 497498105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $243 | 0.0% | $117.08 | -14.6% | COM | 459200101 |
| NVS | NOVARTIS SPONSORED ADR | 3,200 | $242 | 0.0% | $91.86 | — | COM | 66987V109 |
| HCKT | THE HACKETT GROUP | 15,000 | $241 | 0.0% | $15.50 | +4.9% | COM | 404609109 |
| — | BIG 5 SPORTING GOODS CORP | 31,630 | $240 | 0.0% | $10.46 | — | COM | 08915P101 |
| MO | ALTRIA GROUP | 4,099 | $233 | 0.0% | $21.33 | +50.9% | COM | 02209S103 |
| CWCO | CONSOLIDATED WATER CO | 18,000 | $232 | 0.0% | $9.61 | +17.9% | COM | G23773107 |
| BOOM | DMC GLOBAL INC | 5,000 | $225 | 0.0% | $38.15 | 0.0% | COM | 23291C103 |
| GWRS | GLOBAL WATER RESOURCES CORP | 23,800 | $224 | 0.0% | $5.70 | +32.6% | COM | 379463102 |
| AMGN | AMGEN | 1,105 | $204 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| — | HAYNES INTERNATIONAL INC | 5,500 | $202 | 0.0% | $35.85 | — | COM | 420877201 |
| — | CYNERGIS TEK INC | 46,600 | $184 | 0.0% | $4.24 | — | COM | 23258P105 |
| — | PROFIRE ENERGY INC | 53,700 | $182 | 0.0% | $2.74 | — | COM | 74316X101 |
| — | GP STRATEGIES CORP | 10,000 | $176 | 0.0% | $23.20 | — | COM | 36225V104 |
| FULT | FULTON FINANCIAL | 10,626 | $175 | 0.0% | $12.64 | 0.0% | COM | 360271100 |
| CNTY | CENTURY CASINOS INC | 20,000 | $175 | 0.0% | $8.61 | -3.8% | COM | 156492100 |
| — | EASTSIDE DISTILLING INC | 19,994 | $170 | 0.0% | $8.50 | — | COM | 277802302 |
| ASPU | ASPEN GROUP INC | 20,000 | $149 | 0.0% | $7.53 | 0.0% | COM | 04530L203 |
| REFR | RESEARCH FRONTIERS INC | 97,887 | $81 | 0.0% | $3.20 | -71.6% | COM | 760911107 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $28 | 0.0% | $2.19 | — | COM | P98180105 |