Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	163,850	$42.23M	7.3%	—	—	COM	78462F103
PEP	PEPSICO	254,294	$30.54M	5.3%	—	—	COM	713448108
MSFT	MICROSOFT	136,438	$21.52M	3.7%	—	—	COM	594918104
ABT	ABBOTT LABORATORIES	229,045	$18.07M	3.1%	—	—	COM	002824100
AAPL	APPLE	70,699	$17.98M	3.1%	—	—	COM	037833100
VZ	VERIZON COMMUNICATIONS	283,547	$15.23M	2.6%	—	—	COM	92343V104
IWM	ISHARES RUSSELL 2000 INDEX	125,353	$14.35M	2.5%	—	—	COM	464287655
MRK	MERCK	186,292	$14.33M	2.5%	—	—	COM	58933Y105
PYPL	PAYPAL HOLDINGS	145,650	$13.95M	2.4%	—	—	COM	70450Y103
NKE	NIKE	159,025	$13.16M	2.3%	—	—	COM	654106103
BDX	BECTON DICKINSON	54,348	$12.49M	2.2%	—	—	COM	075887109
DIS	DISNEY WALT	128,045	$12.37M	2.1%	—	—	COM	254687106
GIS	GENERAL MILLS	232,096	$12.25M	2.1%	—	—	COM	370334104
DLR	DIGITAL REALTY TRUST	87,859	$12.2M	2.1%	—	—	COM	253868103
KMB	KIMBERLYCLARK	93,318	$11.93M	2.1%	—	—	COM	494368103
—	A T & T NEW	392,368	$11.44M	2.0%	—	—	COM	001957505
LOW	LOWES	126,474	$10.88M	1.9%	—	—	COM	548661107
JPM	JPMORGAN CHASE	119,261	$10.74M	1.9%	—	—	COM	46625H100
TJX	TJX COMPANIES	220,199	$10.53M	1.8%	—	—	COM	872540109
QCOM	QUALCOMM	151,953	$10.28M	1.8%	—	—	COM	747525103
PFE	PFIZER	308,061	$10.05M	1.7%	—	—	COM	717081103
SYK	STRYKER	59,759	$9.949M	1.7%	—	—	COM	863667101
HON	HONEYWELL INTERNATIONAL	74,189	$9.926M	1.7%	—	—	COM	438516106
CSCO	CISCO SYSTEMS	252,352	$9.92M	1.7%	—	—	COM	17275R102
ABBV	ABBVIE	128,275	$9.773M	1.7%	—	—	COM	00287Y109
CSX	CSX	166,769	$9.556M	1.7%	—	—	COM	126408103
—	UNITED TECHNOLOGIES	100,755	$9.504M	1.6%	—	—	COM	913017109
ADBE	ADOBE	29,793	$9.481M	1.6%	—	—	COM	00724F101
SBUX	STARBUCKS	142,148	$9.345M	1.6%	—	—	COM	855244109
COST	COSTCO WHOLESALE	31,855	$9.083M	1.6%	—	—	COM	22160K105
PNC	PNC FINANCIAL SERVICES GROUP	84,964	$8.133M	1.4%	—	—	COM	693475105
CVX	CHEVRON	108,002	$7.826M	1.4%	—	—	COM	166764100
—	CHUBB	66,538	$7.432M	1.3%	—	—	COM	171232101
—	RAYTHEON	55,957	$7.339M	1.3%	—	—	COM	755111507
VWO	VANGUARD FTSE EMERGING MARKETS ETF	182,115	$6.11M	1.1%	—	—	COM	922042858
GS	GOLDMAN SACHS GROUP	33,594	$5.193M	0.9%	—	—	COM	38141G104
—	LINDE PLC	28,308	$4.897M	0.8%	—	—	COM	G5494J103
KO	COCACOLA	95,550	$4.228M	0.7%	—	—	COM	191216100
CTVA	CORTEVA	178,298	$4.19M	0.7%	—	—	COM	22052L104
XOM	EXXONMOBIL	105,552	$4.008M	0.7%	—	—	COM	30231G102
LMT	LOCKHEED MARTIN	9,986	$3.385M	0.6%	—	—	COM	539830109
EFA	ISHARES MSCI EAFE INDEX	58,549	$3.13M	0.5%	—	—	COM	464287465
AXON	AXON ENTERPRISE INC	42,705	$3.022M	0.5%	—	—	COM	05464C101
ITW	ILLINOIS TOOL WORKS	20,700	$2.942M	0.5%	—	—	COM	452308109
NVDA	NVIDIA	10,561	$2.784M	0.5%	—	—	COM	67066G104
HSTM	HEALTHSTREAM INC	112,973	$2.706M	0.5%	—	—	COM	42222N103
—	MONMOUTH REAL ESTATE INVESTMENT CORP	222,508	$2.681M	0.5%	—	—	COM	609720107
IBM	INDEPENDENT BANK GROUP	105,000	$2.486M	0.4%	—	—	COM	459200101
ADP	AUTOMATIC DATA PROCESSING	18,039	$2.466M	0.4%	—	—	COM	053015103
OMCL	OMNICELL INC	37,428	$2.455M	0.4%	—	—	COM	68213N109
AX	AXOS FINANCIAL INC	131,554	$2.385M	0.4%	—	—	COM	05465C100
—	QTS REALTY TRUST INC	40,340	$2.34M	0.4%	—	—	COM	74736A103
ACN	ACCENTURE	13,900	$2.269M	0.4%	—	—	COM	G1151C101
—	LIVEPERSON INC	93,410	$2.125M	0.4%	—	—	COM	538146101
HCSG	HEALTHCARE SERVICES GROUP INC	87,813	$2.1M	0.4%	—	—	COM	421906108
DWM	WISDOMTREE DEFA INDEX	53,095	$2.097M	0.4%	—	—	COM	97717W703
SONO	SONOS INC	243,187	$2.062M	0.4%	—	—	COM	83570H108
GDOT	GREEN DOT CORP	77,689	$1.973M	0.3%	—	—	COM	39304D102
—	ALPHABET CLASS A	1,688	$1.961M	0.3%	—	—	COM	38259P508
CVGW	CALAVO GROWERS INC	33,904	$1.956M	0.3%	—	—	COM	128246105
AMN	AMN HEALTHCARE SERVICES INC	32,382	$1.872M	0.3%	—	—	COM	001744101
INBK	FIRST INTERNET BANCORP	113,797	$1.869M	0.3%	—	—	COM	320557101
IRBTQ	IROBOT CORP	45,081	$1.844M	0.3%	—	—	COM	462726100
TREE	LENDINGTREE INC	9,732	$1.785M	0.3%	—	—	COM	52603B107
AVAV	AEROVIRONMENT INC	29,274	$1.785M	0.3%	—	—	COM	008073108
—	CYBERARK SOFTWARE LTD	20,024	$1.713M	0.3%	—	—	COM	M2682V108
PSA	PUBLIC STORAGE	8,395	$1.667M	0.3%	—	—	COM	74460D109
—	BOTTOMLINE TECHNOLOGIES INC	45,167	$1.655M	0.3%	—	—	COM	101388106
—	ZIX CORP	372,883	$1.607M	0.3%	—	—	COM	98974P100
SFNC	SIMMONS FIRST NATIONAL CORP	84,810	$1.561M	0.3%	—	—	COM	828730200
MGRC	MCGRATH RENTCORP	29,509	$1.546M	0.3%	—	—	COM	580589109
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	69,307	$1.542M	0.3%	—	—	COM	205306103
THRM	GENTHERM INC	48,559	$1.525M	0.3%	—	—	COM	37253A103
LOVE	LOVESAC CO	259,749	$1.514M	0.3%	—	—	COM	54738L109
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	18,694	$1.463M	0.3%	—	—	COM	922042718
TYL	TYLER TECHNOLOGIES	4,911	$1.456M	0.3%	—	—	COM	902252105
—	NV5 GLOBAL INC	34,942	$1.443M	0.3%	—	—	COM	62945V109
AORT	CRYOLIFE INC	83,249	$1.409M	0.2%	—	—	COM	228903100
—	CALAMP CORP	307,179	$1.382M	0.2%	—	—	COM	128126109
—	ORBCOMM INC	560,978	$1.369M	0.2%	—	—	COM	68555P100
PANW	PALO ALTO NETWORKS	8,145	$1.335M	0.2%	—	—	COM	697435105
—	PDC ENERGY INC	190,209	$1.181M	0.2%	—	—	COM	69327R101
LLY	LILLY ELI	7,710	$1.07M	0.2%	—	—	COM	532457108
MTB	M&T BANK CORP	10,054	$1.04M	0.2%	—	—	COM	55261F104
TRUP	TRUPANION INC	39,722	$1.034M	0.2%	—	—	COM	898202106
AMRC	AMERESCO INC	58,778	$1.001M	0.2%	—	—	COM	02361E108
PG	PROCTER & GAMBLE	9,092	$1M	0.2%	—	—	COM	742718109
IMAX	IMAX CORP	109,893	$995K	0.2%	—	—	COM	45245E109
META	FACEBOOK	5,500	$917K	0.2%	—	—	COM	30303M102
MS	MORGAN STANLEY	25,830	$878K	0.2%	—	—	COM	617446448
ELAN	ELANCO ANIMAL HEALTH	38,030	$851K	0.1%	—	—	COM	28414H103
JNJ	JOHNSON & JOHNSON	6,255	$820K	0.1%	—	—	COM	478160104
—	EBIX INC	53,688	$815K	0.1%	—	—	COM	278715206
WFC	WELLS FARGO	27,767	$797K	0.1%	—	—	COM	949746101
ADI	ANALOG DEVICES	8,850	$793K	0.1%	—	—	COM	032654105
HD	HOME DEPOT	3,436	$642K	0.1%	—	—	COM	437076102
YUM	YUM! BRANDS	8,200	$562K	0.1%	—	—	COM	988498101
YUMC	YUM CHINA HOLDINGS	13,000	$554K	0.1%	—	—	COM	98850P109
UPS	UNITED PARCEL SERVICE CL B	5,381	$503K	0.1%	—	—	COM	911312106
BAX	BAXTER INTERNATIONAL	4,092	$332K	0.1%	—	—	COM	071813109
DD	DUPONT DE NEMOURS	9,650	$329K	0.1%	—	—	COM	26614N102
QQQ	INVESCO QQQ TRUST	1,600	$305K	0.1%	—	—	COM	46090E103
CL	COLGATEPALMOLIVE	4,560	$303K	0.1%	—	—	COM	194162103
SLP	SIMULATIONS PLUS INC	8,433	$294K	0.1%	—	—	COM	829214105
O	REALTY INCOME	5,388	$269K	0.0%	—	—	COM	756109104
—	DUKE ENERGY	3,323	$269K	0.0%	—	—	COM	264399106
ASPU	ASPEN GROUP INC	32,636	$261K	0.0%	—	—	COM	04530L203
NVEC	NVE CORP	4,950	$258K	0.0%	—	—	COM	629445206
—	BIOSPECIFICS TECHNOLOGIES CORP	4,064	$230K	0.0%	—	—	COM	090931106
IRMD	IRADIMED CORP	10,409	$222K	0.0%	—	—	COM	46266A109
SWK	STANLEY BLACK & DECKER	2,100	$210K	0.0%	—	—	COM	854502101
—	BERKSHIRE HATHAWAY CL B	1,150	$210K	0.0%	—	—	COM	084670207
MCD	MCDONALDS	1,255	$208K	0.0%	—	—	COM	580135101
TRAK	PARK CITY GROUP INC	53,558	$204K	0.0%	—	—	COM	700215304
HCKT	THE HACKETT GROUP INC	12,382	$157K	0.0%	—	—	COM	404609109
GWRS	GLOBAL WATER RESOURCES CORP	14,787	$151K	0.0%	—	—	COM	379463102
—	LAKELAND BANCORP INC	14,003	$151K	0.0%	—	—	COM	511637100
UMH	UMH PROPERTIES INC	13,190	$143K	0.0%	—	—	COM	903002103
TGLS	TECNOGLASS INC	35,731	$138K	0.0%	—	—	COM	G87264100
QRHC	QUEST RESOURCE HOLDING CORP	113,155	$132K	0.0%	—	—	COM	74836W203
AIOT	POWERFLEET INC	38,084	$132K	0.0%	—	—	COM	73931J109
—	SOUTHERN NATIONAL BANCORP VA	12,954	$127K	0.0%	—	—	COM	843395104
—	EASTSIDE DISTILLING INC	92,936	$108K	0.0%	—	—	COM	277802302
IMXI	INTERNATIONAL MONEY EXPRESS INC	11,685	$107K	0.0%	—	—	COM	46005L101
SGC	SUPERIOR UNIFORM GROUP INC	11,893	$101K	0.0%	—	—	COM	868358102
—	CYNERGISTEK INC	69,638	$98,000	0.0%	—	—	COM	23258P105
EVC	ENTRAVISION COMMUNICATIONS CORP	45,000	$91,000	0.0%	—	—	COM	29382R107
TACT	TRANSACT TECHNOLOGIES INC	27,449	$85,000	0.0%	—	—	COM	892918103
EPM	EVOLUTION PETROLEUM CORP	32,315	$84,000	0.0%	—	—	COM	30049A107
TLYS	TILLYS INC	15,036	$62,000	0.0%	—	—	COM	886885102
—	PROFIRE ENERGY INC	76,302	$60,000	0.0%	—	—	COM	74316X101
—	WALMART DE MEXICO SAB DE CV ORD	10,520	$25,000	0.0%	—	—	COM	P98180105