CIK: 0000884548 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $728,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 171,150 | $50,792 | 7.0% | $172.79 | — | COM | 78462F103 |
| PEP | PEPSICO | 230,578 | $31,612 | 4.3% | $74.51 | +46.7% | COM | 713448108 |
| AAPL | APPLE | 107,252 | $24,021 | 3.3% | $27.83 | +80.5% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 130,470 | $19,745 | 2.7% | $104.04 | — | COM | 464287655 |
| JPM | JPMORGAN CHASE | 163,336 | $19,223 | 2.6% | $62.92 | +51.1% | COM | 46625H100 |
| MSFT | MICROSOFT | 137,835 | $19,163 | 2.6% | $92.65 | +40.2% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 208,218 | $17,422 | 2.4% | $33.66 | +126.1% | COM | 002824100 |
| — | A T & T NEW | 409,335 | $15,489 | 2.1% | $31.42 | — | COM | 001957505 |
| ADBE | ADOBE SYSTEMS | 56,038 | $15,480 | 2.1% | $158.92 | +83.7% | COM | 00724F101 |
| MRK | MERCK | 179,732 | $15,130 | 2.1% | $46.43 | +41.0% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS | 144,780 | $14,998 | 2.1% | $79.84 | +37.6% | COM | 70450Y103 |
| NKE | NIKE | 157,945 | $14,834 | 2.0% | $41.04 | +91.9% | COM | 654106103 |
| XOM | EXXONMOBIL | 203,742 | $14,386 | 2.0% | $55.38 | -2.9% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS | 70,512 | $14,372 | 2.0% | $27.77 | +27.5% | COM | 697435105 |
| DIS | DISNEY WALT | 106,143 | $13,833 | 1.9% | $75.38 | +78.1% | COM | 254687106 |
| DLTR | DOLLAR TREE | 121,017 | $13,815 | 1.9% | $89.25 | +17.2% | COM | 256746108 |
| LOW | LOWES | 125,098 | $13,756 | 1.9% | $61.01 | +54.1% | COM | 548661107 |
| BDX | BECTON DICKINSON | 53,458 | $13,523 | 1.9% | $164.14 | +36.2% | COM | 075887109 |
| KMB | KIMBERLYCLARK | 90,908 | $12,913 | 1.8% | $88.85 | +23.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 213,245 | $12,871 | 1.8% | $30.55 | +32.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES | 92,030 | $12,564 | 1.7% | $109.42 | — | COM | 913017109 |
| — | RAYTHEON | 63,822 | $12,521 | 1.7% | $188.61 | — | COM | 755111507 |
| CSCO | CISCO SYSTEMS | 249,170 | $12,311 | 1.7% | $26.45 | +61.8% | COM | 17275R102 |
| CVX | CHEVRON | 102,087 | $12,108 | 1.7% | $76.96 | +18.9% | COM | 166764100 |
| CSX | CSX | 172,244 | $11,931 | 1.6% | $17.01 | +25.5% | COM | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 84,534 | $11,848 | 1.6% | $85.75 | +25.5% | COM | 693475105 |
| TJX | TJX COMPANIES | 212,395 | $11,839 | 1.6% | $45.71 | +9.6% | COM | 872540109 |
| SYY | SYSCO | 144,766 | $11,494 | 1.6% | $49.97 | +23.6% | COM | 871829107 |
| WFC | WELLS FARGO | 221,311 | $11,163 | 1.5% | $36.53 | +8.9% | COM | 949746101 |
| DLR | DIGITAL REALTY TRUST | 85,894 | $11,150 | 1.5% | $88.22 | +10.5% | COM | 253868103 |
| PFE | PFIZER | 306,878 | $11,026 | 1.5% | $20.61 | +31.1% | COM | 717081103 |
| MTB | M&T BANK CORP | 67,739 | $10,701 | 1.5% | $107.68 | +18.8% | COM | 55261F104 |
| HON | HONEYWELL INTERNATIONAL | 61,975 | $10,486 | 1.4% | $139.31 | 0.0% | COM | 438516106 |
| GIS | GENERAL MILLS | 169,825 | $9,361 | 1.3% | $41.39 | +4.8% | COM | 370334104 |
| MS | MORGAN STANLEY | 197,850 | $8,442 | 1.2% | $35.02 | 0.0% | COM | 617446448 |
| — | TAUBMAN CENTERS | 189,188 | $7,725 | 1.1% | $49.70 | — | COM | 876664103 |
| DD | DUPONT DE NEMOUR | 101,855 | $7,263 | 1.0% | $25.91 | 0.0% | COM | 26614N102 |
| VWO | VANGUARD FTSE EMERGING | 176,210 | $7,094 | 1.0% | $37.05 | — | COM | 922042858 |
| — | INDEPENDENT BANK | 105,000 | $5,524 | 0.8% | $51.29 | — | COM | 45384B106 |
| SYK | STRYKER | 24,704 | $5,343 | 0.7% | $154.39 | +29.7% | COM | 863667101 |
| KO | COCACOLA | 93,618 | $5,097 | 0.7% | $35.10 | +25.2% | COM | 191216100 |
| — | LINDE PLC | 25,958 | $5,029 | 0.7% | $156.05 | — | COM | G5494J103 |
| CTVA | CORTEVA | 177,918 | $4,982 | 0.7% | $25.02 | +6.6% | COM | 22052L104 |
| — | CHUBB | 27,074 | $4,371 | 0.6% | $129.93 | — | COM | 171232101 |
| LMT | LOCKHEED MARTIN | 10,723 | $4,182 | 0.6% | $211.83 | +49.4% | COM | 539830109 |
| EFA | ISHARES MSCI EAFFE INDEX | 58,068 | $3,787 | 0.5% | $59.60 | — | COM | 464287465 |
| AX | AXOS FINANCIAL | 129,278 | $3,575 | 0.5% | $29.43 | -8.5% | COM | 05465C100 |
| PSA | PUBLIC STORAGE | 14,570 | $3,574 | 0.5% | $173.84 | +10.4% | COM | 74460D109 |
| — | LIVEPERSON INC | 93,651 | $3,343 | 0.5% | $9.46 | — | COM | 538146101 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $3,239 | 0.4% | $51.49 | +152.8% | COM | 452308109 |
| LOVE | LOVESAC CO | 172,194 | $3,215 | 0.4% | $20.99 | +0.1% | COM | 54738L109 |
| SONO | SONOS INC | 239,210 | $3,208 | 0.4% | $10.91 | +14.6% | COM | 83570H108 |
| — | MONMOUTH REAL ESTATE INVESTMENT | 220,377 | $3,176 | 0.4% | $10.37 | — | COM | 609720107 |
| — | CALAMP CORP | 271,232 | $3,125 | 0.4% | $12.82 | — | COM | 128126109 |
| — | QTS REALTY TRUST | 60,419 | $3,106 | 0.4% | $39.50 | — | COM | 74736A103 |
| MGRC | MCGRATH RENTCORP | 43,708 | $3,042 | 0.4% | $31.68 | +107.1% | COM | 580589109 |
| ADP | AUTOMATIC DATA PROCESSING | 18,834 | $3,040 | 0.4% | $51.37 | +180.3% | COM | 053015103 |
| TREE | LENDINGTREE INC | 9,711 | $3,015 | 0.4% | $111.57 | — | COM | 52603B107 |
| HSTM | HEALTHSTREAM INC | 111,952 | $2,898 | 0.4% | $23.54 | +14.0% | COM | 42222N103 |
| AMN | AMN HEALTHCARE SERVICES | 46,764 | $2,692 | 0.4% | $30.34 | +82.4% | COM | 001744101 |
| OMCL | OMNICELL INC | 37,027 | $2,676 | 0.4% | $28.67 | +156.0% | COM | 68213N109 |
| ACN | ACCENTURE | 13,900 | $2,674 | 0.4% | $63.81 | +176.6% | COM | G1151C101 |
| — | ZIX CORP | 368,163 | $2,666 | 0.4% | $4.13 | — | COM | 98974P100 |
| — | CYBERARK SOFTWARE | 26,430 | $2,638 | 0.4% | $41.39 | — | COM | M2682V108 |
| — | HEALTH INSURANCE INNOVATIONS INC | 105,201 | $2,623 | 0.4% | $26.48 | — | COM | 42225K106 |
| DWM | WISDOMTREE DEFA INDEX | 52,340 | $2,602 | 0.4% | $51.53 | — | COM | 97717W703 |
| — | CARBONITE INC | 164,020 | $2,541 | 0.3% | $22.14 | — | COM | 141337105 |
| COST | COSTCO WHOLESALE | 8,670 | $2,498 | 0.3% | $166.94 | +53.6% | COM | 22160K105 |
| AXON | AXON ENTERPRISE | 43,054 | $2,445 | 0.3% | $24.14 | +161.3% | COM | 05464C101 |
| INBK | FIRST INTERNET BANCORP | 113,560 | $2,431 | 0.3% | $28.42 | -27.7% | COM | 320557101 |
| TYL | TYLER TECHNOLOGIES | 9,217 | $2,419 | 0.3% | $133.35 | +83.7% | COM | 902252105 |
| IMAX | IMAX CORP | 108,770 | $2,388 | 0.3% | $26.72 | -20.6% | COM | 45245E109 |
| — | TIVITY HEALTH INC | 143,157 | $2,381 | 0.3% | $16.51 | — | COM | 88870R102 |
| — | NV5 GLOBAL INC | 34,244 | $2,338 | 0.3% | $35.91 | — | COM | 62945V109 |
| CVGW | CALAVO GROWERS | 24,189 | $2,302 | 0.3% | $80.92 | -1.0% | COM | 128246105 |
| — | SRC ENERGY INC | 485,965 | $2,265 | 0.3% | $7.58 | — | COM | 78470V108 |
| AORT | CRYOLIFE INC | 82,189 | $2,231 | 0.3% | $6.00 | +371.9% | COM | 228903100 |
| NVDA | NVIDIA | 12,726 | $2,215 | 0.3% | $4.13 | +1.4% | COM | 67066G104 |
| HCSG | HEALTHCARE SERVICES GROUP | 88,432 | $2,148 | 0.3% | $25.24 | 0.0% | COM | 421906108 |
| — | ORBCOMM INC | 444,899 | $2,118 | 0.3% | $7.38 | — | COM | 68555P100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 83,807 | $2,087 | 0.3% | $26.52 | -7.6% | COM | 828730200 |
| MTDR | MATADOR RESOURCE | 120,625 | $1,994 | 0.3% | $19.94 | -16.2% | COM | 576485205 |
| THRM | GENTHERM INC | 48,023 | $1,973 | 0.3% | $43.60 | -9.4% | COM | 37253A103 |
| IRBTQ | IROBOT CORP | 30,776 | $1,898 | 0.3% | $54.78 | +30.7% | COM | 462726100 |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL | 18,194 | $1,855 | 0.3% | $95.90 | — | COM | 922042718 |
| LLY | LILLY ELI | 16,370 | $1,831 | 0.3% | $53.93 | +90.4% | COM | 532457108 |
| TBRG | COMPUTER PROGRAM & SYSTEMS INC | 78,557 | $1,776 | 0.2% | $25.27 | -5.8% | COM | 205306103 |
| ATRO | ASTRONICS CORP | 56,790 | $1,668 | 0.2% | $19.93 | +61.7% | COM | 046433108 |
| AVAV | AEROVIRONMENT INC | 28,802 | $1,543 | 0.2% | $24.93 | +120.1% | COM | 008073108 |
| ABBV | ABBVIE | 17,890 | $1,355 | 0.2% | $49.37 | +6.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 10,681 | $1,280 | 0.2% | $77.75 | +14.4% | COM | 911312106 |
| PG | PROCTER & GAMBLE | 10,237 | $1,273 | 0.2% | $55.91 | +80.6% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER | 7,500 | $1,083 | 0.1% | $102.83 | +13.5% | COM | 854502101 |
| META | 5,500 | $979 | 0.1% | $179.77 | +5.0% | COM | 30303M102 | |
| YUM | YUM! BRANDS | 8,200 | $930 | 0.1% | $49.47 | +105.2% | COM | 988498101 |
| ADI | ANALOG DEVICES | 8,300 | $927 | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS | 11,200 | $888 | 0.1% | $69.25 | -1.2% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 6,276 | $812 | 0.1% | $65.01 | +69.2% | COM | 478160104 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $591 | 0.1% | $26.68 | +67.4% | COM | 98850P109 |
| HD | HOME DEPOT | 2,442 | $567 | 0.1% | $81.57 | +129.3% | COM | 437076102 |
| CL | COLGATEPALMOLIVE | 7,060 | $519 | 0.1% | $48.89 | +27.9% | COM | 194162103 |
| O | REALTY INCOME | 5,388 | $413 | 0.1% | $28.15 | +82.2% | COM | 756109104 |
| TACT | TRANSACT TECHNOLOGIES INC | 30,710 | $374 | 0.1% | $11.03 | +9.0% | COM | 892918103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 47,906 | $371 | 0.1% | $6.60 | -0.4% | COM | 00973N102 |
| NVEC | NVE CORP | 5,423 | $360 | 0.0% | $82.97 | -17.9% | COM | 629445206 |
| BAX | BAXTER INTERNATIONAL | 4,092 | $358 | 0.0% | $42.92 | +75.9% | COM | 071813109 |
| — | EASTSIDE DISTILLING INC | 70,936 | $347 | 0.0% | $6.68 | — | COM | 277802302 |
| CCNE | CNB FINANCIAL CO | 11,611 | $333 | 0.0% | $11.95 | +89.4% | COM | 126128107 |
| SLP | SIMULATIONS PLUS | 9,535 | $331 | 0.0% | $4.29 | +698.3% | COM | 829214105 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $329 | 0.0% | $10.73 | +65.1% | COM | 172922106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 9,968 | $323 | 0.0% | $9.20 | +158.7% | COM | 31983A103 |
| — | DUKE ENERGY | 3,323 | $319 | 0.0% | $69.51 | — | COM | 264399106 |
| TGLS | TECNOGLASS INC | 38,739 | $315 | 0.0% | $6.24 | +7.6% | COM | G87264100 |
| QRHC | QUEST RESOURCE HOLDING CORP | 125,000 | $313 | 0.0% | $2.29 | +8.3% | COM | 74836W203 |
| TRAK | PARK CITY GROUP | 50,886 | $294 | 0.0% | $9.92 | -43.5% | COM | 700215304 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $277 | 0.0% | $13.05 | — | COM | 843395104 |
| — | LAKELAND BANCORP | 17,833 | $275 | 0.0% | $11.67 | — | COM | 511637100 |
| IRMD | IRADIMED CORP | 12,771 | $268 | 0.0% | $9.65 | +93.4% | COM | 46266A109 |
| GWRS | GLOBAL WATER RESOURCES | 22,448 | $266 | 0.0% | $5.70 | +77.4% | COM | 379463102 |
| UNP | UNION PACIFIC | 1,625 | $263 | 0.0% | $96.92 | +50.4% | COM | 907818108 |
| MCD | MCDONALDS | 1,220 | $262 | 0.0% | $135.23 | +36.6% | COM | 580135101 |
| — | ID SYSTEMS INC | 47,858 | $262 | 0.0% | $5.59 | — | COM | 449489103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $253 | 0.0% | $94.64 | +8.3% | COM | 459200101 |
| — | AON | 1,300 | $252 | 0.0% | $170.77 | — | COM | G0408V102 |
| HCKT | THE HACKETT GROUP | 15,000 | $247 | 0.0% | $15.50 | +6.1% | COM | 404609109 |
| IJH | ISHARES CORE S&P MID CAP | 1,268 | $245 | 0.0% | $193.22 | — | COM | 464287507 |
| — | BERKSHIRE HATHAWAY | 1,150 | $239 | 0.0% | $213.72 | — | COM | 084670207 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,133 | $226 | 0.0% | $53.63 | 0.0% | COM | 740444104 |
| — | CHUYS HOLDINGS | 9,000 | $223 | 0.0% | $22.78 | — | COM | 171604101 |
| — | CYNERGISTEK INC | 71,450 | $220 | 0.0% | $3.96 | — | COM | 23258P105 |
| SGC | SUPERIOR UNIFORM | 13,447 | $217 | 0.0% | $17.89 | -12.8% | COM | 868358102 |
| — | PANHANDLE OIL & GAS INC | 15,276 | $214 | 0.0% | $16.66 | — | COM | 698477106 |
| ASPU | ASPEN GROUP INC | 41,200 | $214 | 0.0% | $6.23 | -27.6% | COM | 04530L203 |
| BOOM | DMC GLOBAL INC | 4,770 | $210 | 0.0% | $40.08 | +24.1% | COM | 23291C103 |
| UMH | UMH PROPERTIES | 14,913 | $210 | 0.0% | $9.56 | — | COM | 903002103 |
| CWCO | CONSOLIDATED WATER CO | 12,562 | $207 | 0.0% | $9.61 | +33.2% | COM | G23773107 |
| TLYS | TILLYS INC | 19,000 | $179 | 0.0% | $9.82 | -29.7% | COM | 886885102 |
| EPM | EVOLUTION PETROLEUM CORP | 29,637 | $173 | 0.0% | $3.49 | +11.2% | COM | 30049A107 |
| FULT | FULTON FINANCIAL | 10,626 | $172 | 0.0% | $12.64 | -2.2% | COM | 360271100 |
| — | PSYCHEMEDICS CORP | 18,360 | $167 | 0.0% | $12.81 | — | COM | 744375205 |
| — | PROFIRE ENERGY | 86,270 | $163 | 0.0% | $2.26 | — | COM | 74316X101 |
| — | WAL-MART DE MEXICO SAB DE CV ORD | 10,520 | $31 | 0.0% | $2.19 | — | COM | P98180105 |