CIK: 0000884548 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $743,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 201,100 | $58,464 | 7.9% | $170.51 | — | COM | 78462F103 |
| AAPL | APPLE | 110,443 | $24,932 | 3.4% | $27.56 | +78.8% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 146,320 | $24,662 | 3.3% | $101.76 | — | COM | 464287655 |
| PEP | PEPSICO | 219,208 | $24,507 | 3.3% | $70.59 | +28.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE | 151,153 | $17,056 | 2.3% | $60.75 | +52.5% | COM | 46625H100 |
| XOM | EXXONMOBIL | 190,897 | $16,230 | 2.2% | $55.37 | +5.1% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 215,610 | $15,817 | 2.1% | $33.66 | +71.8% | COM | 002824100 |
| WFC | WELLS FARGO | 293,900 | $15,447 | 2.1% | $36.53 | +27.3% | COM | 949746101 |
| DIS | DISNEY WALT | 130,097 | $15,213 | 2.0% | $74.87 | +42.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS | 55,365 | $14,946 | 2.0% | $152.27 | +69.3% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS | 304,505 | $14,814 | 2.0% | $23.92 | +50.7% | COM | 17275R102 |
| TYL | TYLER TECHNOLOGIES | 56,677 | $13,889 | 1.9% | $133.35 | +78.4% | COM | 902252105 |
| LOW | LOWES | 119,765 | $13,751 | 1.8% | $60.15 | +51.3% | COM | 548661107 |
| EMR | EMERSON ELECTRIC | 176,208 | $13,494 | 1.8% | $50.36 | +23.0% | COM | 291011104 |
| NKE | NIKE | 154,441 | $13,084 | 1.8% | $40.26 | +81.2% | COM | 654106103 |
| CSX | CSX | 173,285 | $12,832 | 1.7% | $16.84 | +28.1% | COM | 126408103 |
| — | UNITED TECHNOLOGIES | 88,644 | $12,393 | 1.7% | $106.52 | — | COM | 913017109 |
| PYPL | PAYPAL HOLDINGS | 140,090 | $12,306 | 1.7% | $79.30 | +10.8% | COM | 70450Y103 |
| MSFT | MICROSOFT | 103,380 | $11,824 | 1.6% | $42.56 | +136.9% | COM | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,794 | $11,412 | 1.5% | $85.00 | +28.8% | COM | 693475105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 238,949 | $11,324 | 1.5% | $38.87 | +30.8% | COM | 70959W103 |
| — | TAUBMAN CENTERS | 189,188 | $11,319 | 1.5% | $49.70 | — | COM | 876664103 |
| SWKS | SKYWORKS SOLUTIONS | 123,318 | $11,186 | 1.5% | $69.25 | +13.8% | COM | 83088M102 |
| — | DOWDUPONT | 173,592 | $11,164 | 1.5% | $67.55 | — | COM | 26078J100 |
| PFE | PFIZER | 253,140 | $11,156 | 1.5% | $18.22 | +51.8% | COM | 717081103 |
| MTB | M&T BANK CORP | 66,569 | $10,953 | 1.5% | $106.57 | +29.2% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS | 48,480 | $10,921 | 1.5% | $25.22 | +44.3% | COM | 697435105 |
| SLB | SCHLUMBERGER | 172,400 | $10,503 | 1.4% | $55.90 | -6.9% | COM | 806857108 |
| — | CHUBB | 77,537 | $10,362 | 1.4% | $129.61 | — | COM | 171232101 |
| — | PRAXAIR | 63,598 | $10,222 | 1.4% | $131.53 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS | 182,482 | $9,743 | 1.3% | $29.07 | +22.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON | 37,263 | $9,726 | 1.3% | $143.31 | +53.7% | COM | 075887109 |
| COST | COSTCO WHOLESALE | 40,505 | $9,514 | 1.3% | $153.40 | +32.4% | COM | 22160K105 |
| CVX | CHEVRON | 77,625 | $9,492 | 1.3% | $73.54 | +19.5% | COM | 166764100 |
| META | 56,105 | $9,227 | 1.2% | $179.77 | 0.0% | COM | 30303M102 | |
| MMM | 3M | 43,270 | $9,117 | 1.2% | $121.98 | +8.4% | COM | 88579Y101 |
| ABBV | ABBVIE | 95,525 | $9,035 | 1.2% | $41.77 | +65.6% | COM | 00287Y109 |
| SYK | STRYKER | 48,269 | $8,576 | 1.2% | $93.19 | +69.1% | COM | 863667101 |
| LMT | LOCKHEED MARTIN | 23,282 | $8,055 | 1.1% | $208.07 | +27.0% | COM | 539830109 |
| — | ENERGEN | 86,801 | $7,480 | 1.0% | $56.46 | — | COM | 292655108 |
| KMB | KIMBERLY-CLARK | 63,825 | $7,253 | 1.0% | $87.68 | -1.3% | COM | 494368103 |
| — | PUBLIC STORAGE | 35,658 | $7,190 | 1.0% | $192.59 | — | COM | 74660D109 |
| LLY | LILLY ELI | 62,729 | $6,731 | 0.9% | $53.93 | +67.4% | COM | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 163,625 | $6,709 | 0.9% | $36.66 | — | COM | 922042858 |
| MRK | MERCK | 87,327 | $6,195 | 0.8% | $34.00 | +49.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 32,604 | $4,912 | 0.7% | $51.37 | +135.2% | COM | 053015103 |
| KO | COCACOLA | 100,696 | $4,651 | 0.6% | $35.10 | +3.4% | COM | 191216100 |
| OMCL | OMNICELL INC | 62,902 | $4,523 | 0.6% | $28.67 | +119.6% | COM | 68213N109 |
| — | NV5 GLOBAL INC | 50,633 | $4,390 | 0.6% | $35.33 | — | COM | 62945V109 |
| IRBTQ | IROBOT CORP | 39,105 | $4,298 | 0.6% | $45.90 | +105.0% | COM | 462726100 |
| NSP | INSPERITY INC | 35,982 | $4,244 | 0.6% | $30.87 | +193.1% | COM | 45778Q107 |
| AXON | AXON ENTERPRISE INC | 58,790 | $4,023 | 0.5% | $24.14 | +179.4% | COM | 05464C101 |
| EFA | ISHARES MSCI EAFE INDEX | 58,168 | $3,955 | 0.5% | $59.55 | — | COM | 464287465 |
| — | A T & T NEW | 115,246 | $3,870 | 0.5% | $34.76 | — | COM | 001957505 |
| — | RAYTHEON | 18,541 | $3,832 | 0.5% | $165.78 | — | COM | 755111507 |
| — | LIVEPERSON INC | 147,445 | $3,826 | 0.5% | $9.13 | — | COM | 538146101 |
| ACN | ACCENTURE | 20,900 | $3,557 | 0.5% | $63.81 | +133.8% | COM | G1151C101 |
| HSTM | HEALTHSTREAM INC | 112,999 | $3,504 | 0.5% | $23.54 | +27.0% | COM | 42222N103 |
| — | QTS REALTY TRUST | 78,843 | $3,364 | 0.5% | $39.50 | — | COM | 74736A103 |
| AMN | AMN HEALTHCARE SERVICES INC | 61,072 | $3,341 | 0.4% | $30.34 | +88.7% | COM | 001744101 |
| SYY | SYSCO | 45,473 | $3,331 | 0.4% | $25.08 | +136.3% | COM | 871829107 |
| AVAV | AEROVIRONMENT INC | 27,919 | $3,132 | 0.4% | $23.76 | +264.9% | COM | 008073108 |
| — | AXOS FINANCIAL | 90,920 | $3,127 | 0.4% | $24.81 | — | COM | 05566U108 |
| — | SRC ENERGY INC | 329,261 | $2,927 | 0.4% | $8.89 | — | COM | 78470V108 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $2,921 | 0.4% | $51.49 | +128.0% | COM | 452308109 |
| AORT | CRYOLIFE INC | 82,823 | $2,915 | 0.4% | $6.00 | +437.2% | COM | 228903100 |
| — | ZIX CORP | 520,359 | $2,888 | 0.4% | $4.13 | — | COM | 98974P100 |
| — | RAVEN INDUSTRIES | 62,860 | $2,876 | 0.4% | $20.41 | — | COM | 754212108 |
| — | NUTRISYSTEM INC | 77,468 | $2,870 | 0.4% | $20.49 | — | COM | 67069D108 |
| — | CYBERARK SOFTWARE | 35,817 | $2,860 | 0.4% | $41.39 | — | COM | M2682V108 |
| DWM | WISDOMTREE DEFA INDEX | 53,025 | $2,817 | 0.4% | $51.53 | — | COM | 97717W703 |
| IMAX | IMAX CORP | 107,897 | $2,784 | 0.4% | $26.94 | -12.6% | COM | 45245E109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 166,461 | $2,783 | 0.4% | $9.68 | — | COM | 609720107 |
| — | FLOTEK INDUSTRIES | 1,148,312 | $2,756 | 0.4% | $3.58 | — | COM | 343389102 |
| — | MERIDIAN BIOSCIENCE INC | 173,124 | $2,580 | 0.3% | $17.82 | — | COM | 589584101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 84,834 | $2,498 | 0.3% | $26.52 | +16.0% | COM | 828730200 |
| MGRC | MCGRATH RENTCORP | 43,656 | $2,378 | 0.3% | $31.68 | +83.9% | COM | 580589109 |
| TREE | LENDING TREE INC | 9,874 | $2,272 | 0.3% | $111.57 | — | COM | 52603B107 |
| — | SHUTTERFLY INC | 33,690 | $2,220 | 0.3% | $55.75 | — | COM | 82568P304 |
| THRM | GENTHERM INC | 48,510 | $2,205 | 0.3% | $43.60 | +4.1% | COM | 37253A103 |
| ATRO | ASTRONICS CORP | 49,042 | $2,133 | 0.3% | $18.15 | +95.8% | COM | 046433108 |
| INBK | FIRST INTERNET BANCORP | 68,755 | $2,094 | 0.3% | $31.12 | +2.2% | COM | 320557101 |
| MTDR | MATADOR RESOURCE | 62,841 | $2,077 | 0.3% | $20.83 | +53.3% | COM | 576485205 |
| — | CALAMP CORP | 85,784 | $2,055 | 0.3% | $14.59 | — | COM | 128126109 |
| — | CARBONITE INC | 55,893 | $1,993 | 0.3% | $28.79 | — | COM | 141337105 |
| VSS | VANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | 17,529 | $1,966 | 0.3% | $95.29 | — | COM | 922042718 |
| FARM | FARMER BROTHERS | 68,459 | $1,807 | 0.2% | $22.96 | +24.8% | COM | 307675108 |
| UPS | UNITED PARCEL SERVICE CL B | 14,881 | $1,737 | 0.2% | $77.75 | +13.7% | COM | 911312106 |
| UNP | UNION PACIFIC | 8,475 | $1,380 | 0.2% | $96.92 | +31.9% | COM | 907818108 |
| YUMC | YUM CHINA HOLDINGS | 33,000 | $1,159 | 0.2% | $26.68 | +33.5% | COM | 98850P109 |
| PG | PROCTER & GAMBLE | 13,759 | $1,145 | 0.2% | $55.91 | +21.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,113 | $1,121 | 0.2% | $65.01 | +66.2% | COM | 478160104 |
| WDC | WESTERN DIGITAL | 14,800 | $866 | 0.1% | $61.52 | -23.8% | COM | 958102105 |
| — | WALGREENS BOOTS | 11,256 | $821 | 0.1% | $80.45 | — | COM | 931427108 |
| YUM | YUM! BRANDS | 8,200 | $745 | 0.1% | $49.47 | +47.4% | COM | 988498101 |
| HD | HOME DEPOT | 2,921 | $605 | 0.1% | $81.57 | +105.9% | COM | 437076102 |
| IRMD | IRADIMED CORP | 15,687 | $583 | 0.1% | $9.65 | +155.6% | COM | 46266A109 |
| FAF | FIRST AMERICAN FINANCIAL | 10,874 | $561 | 0.1% | $44.94 | -5.2% | COM | 31847R102 |
| CL | COLGATEPALMOLIVE | 7,075 | $474 | 0.1% | $48.89 | +14.5% | COM | 194162103 |
| TRAK | PARK CITY GROUP | 44,515 | $450 | 0.1% | $10.48 | -19.4% | COM | 700215304 |
| SLP | SIMULATIONS PLUS | 21,757 | $439 | 0.1% | $4.29 | +337.8% | COM | 829214105 |
| — | ORBCOMM INC | 40,000 | $434 | 0.1% | $7.82 | — | COM | 68555P100 |
| CCNE | CNB FINANCIAL CO | 14,800 | $427 | 0.1% | $11.95 | +106.9% | COM | 126128107 |
| FCBC | FIRST COMMUNITY BANCSHARES | 12,600 | $427 | 0.1% | $9.20 | +155.7% | COM | 31983A103 |
| DMRC | DIGIMARC CORP | 13,060 | $411 | 0.1% | $30.31 | -3.1% | COM | 25381B101 |
| NVS | NOVARTIS SPONSOR | 4,237 | $365 | 0.0% | $90.46 | — | COM | 66987V109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 12,988 | $349 | 0.0% | $24.85 | +14.0% | COM | 205306103 |
| ADUS | ADDUS HOMECARE | 4,804 | $337 | 0.0% | $38.39 | +68.7% | COM | 006739106 |
| EPM | EVOLUTION PETROLEUM CORP | 29,637 | $327 | 0.0% | $3.49 | +81.7% | COM | 30049A107 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $327 | 0.0% | $10.73 | +72.6% | COM | 172922106 |
| — | LAKELAND BANCORP | 17,833 | $322 | 0.0% | $11.67 | — | COM | 511637100 |
| — | ID SYSTEMS INC | 45,808 | $318 | 0.0% | $5.60 | — | COM | 449489103 |
| BAX | BAXTER INTERNATIONAL | 4,092 | $315 | 0.0% | $42.92 | +51.3% | COM | 071813109 |
| MO | ALTRIA GROUP | 5,212 | $314 | 0.0% | $23.94 | +40.2% | COM | 02209S103 |
| UFABQ | UNIQUE FABRICATING INC | 38,665 | $313 | 0.0% | $10.37 | -20.6% | COM | 90915J103 |
| O | REALTY INCOME | 5,438 | $309 | 0.0% | $28.15 | +37.3% | COM | 756109104 |
| HCKT | THE HACKETT GROUP | 15,000 | $302 | 0.0% | $15.50 | +20.0% | COM | 404609109 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $292 | 0.0% | $13.05 | — | COM | 843395104 |
| — | EMCORE CORP | 61,193 | $291 | 0.0% | $6.53 | — | COM | 290846203 |
| — | SUNTRUST BANKS | 4,185 | $280 | 0.0% | $66.91 | — | COM | 867914103 |
| — | PANHANDLE OIL & GAS INC | 14,776 | $273 | 0.0% | $16.78 | — | COM | 698477106 |
| — | REVOLUTION LIGHT | 94,619 | $269 | 0.0% | $4.75 | — | COM | 76155G206 |
| — | DUKE ENERGY | 3,323 | $266 | 0.0% | $69.51 | — | COM | 264399106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $263 | 0.0% | $117.08 | -13.5% | COM | 459200101 |
| — | GENERAL ELECTRIC | 23,030 | $260 | 0.0% | $25.60 | — | COM | 369604103 |
| UMH | UMH PROPERTIES | 16,213 | $254 | 0.0% | $9.56 | — | COM | 903002103 |
| GWRS | GLOBAL WATER RESOURCES | 23,800 | $252 | 0.0% | $5.70 | +43.6% | COM | 379463102 |
| — | PSYCHEMEDICS CORP | 12,902 | $243 | 0.0% | $13.20 | — | COM | 744375205 |
| — | CHUYS HOLDINGS | 9,000 | $236 | 0.0% | $29.22 | — | COM | 171604101 |
| CWCO | CONSOLIDATED WATER CO | 17,000 | $235 | 0.0% | $9.61 | +22.9% | COM | G23773107 |
| AMGN | AMGEN | 1,127 | $234 | 0.0% | $140.58 | +11.9% | COM | 031162100 |
| — | BERKSHIRE HATHAWAY | 1,050 | $225 | 0.0% | $214.29 | — | COM | 084670207 |
| — | CYNERGISTEK INC | 57,950 | $223 | 0.0% | $4.17 | — | COM | 23258P105 |
| — | EASTSIDE DISTILLING INC | 27,244 | $223 | 0.0% | $8.42 | — | COM | 277802302 |
| TBHC | KIRKLANDS INC | 21,177 | $214 | 0.0% | $12.95 | -16.5% | COM | 497498105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,576 | $210 | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| DOV | DOVER | 2,314 | $205 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| BOOM | DMC GLOBAL INC | 5,000 | $204 | 0.0% | $38.15 | +10.4% | COM | 23291C103 |
| MCD | MCDONALDS | 1,205 | $202 | 0.0% | $134.80 | 0.0% | COM | 580135101 |
| FULT | FULTON FINANCIAL | 10,626 | $177 | 0.0% | $12.64 | +1.6% | COM | 360271100 |
| — | PROFIRE ENERGY | 53,700 | $171 | 0.0% | $2.74 | — | COM | 74316X101 |
| — | GP STRATEGIES CO | 10,000 | $169 | 0.0% | $23.20 | — | COM | 36225V104 |
| CNTY | CENTURY CASINOS | 20,000 | $149 | 0.0% | $8.61 | -7.2% | COM | 156492100 |
| ASPU | ASPEN GROUP INC | 20,000 | $136 | 0.0% | $7.53 | -3.5% | COM | 04530L203 |
| — | WAL-MART DE MEXICO SAB DE CV ORD | 10,520 | $32 | 0.0% | $2.19 | — | COM | P98180105 |