The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM | COM | 023135106 | 2,154 | 684 | SH | SOLE | 684 | 0 | 0 | ||
A T & T NEW | COM | 001957505 | 10,421 | 365,525 | SH | SOLE | 365,525 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 22,371 | 205,557 | SH | SOLE | 205,557 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 10,310 | 117,705 | SH | SOLE | 117,705 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 2,350 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 13,791 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,808 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 256 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
ALPHABET CLASS A | COM | 38259P508 | 7,354 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 2,077 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 11,291 | 112,625 | SH | SOLE | 112,625 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,008 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 625 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
AON | COM | G0408V102 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE | COM | 037833100 | 24,685 | 213,151 | SH | SOLE | 213,151 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 276 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 91 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,412 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,792 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,314 | 142,174 | SH | SOLE | 142,174 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 275 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,707 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670207 | 245 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 7,336 | 65,920 | SH | SOLE | 65,920 | 0 | 0 | ||
BIOLIFE SOLUTIONS | COM | 09062W204 | 293 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP | COM | 090931106 | 215 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 1,950 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,325 | 323,391 | SH | SOLE | 323,391 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,263 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 123 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 1,293 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
CHUBB | COM | 171232101 | 8,867 | 76,362 | SH | SOLE | 76,362 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 7,123 | 180,845 | SH | SOLE | 180,845 | 0 | 0 | ||
COLGATEPALMOLIVE | COM | 194162103 | 352 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 1,975 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | ||
CORTEVA | COM | 22052L104 | 542 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 4,381 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
CROWN CASTLE INTERNATIONL REIT | COM | 22822V101 | 5,330 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,404 | 130,151 | SH | SOLE | 130,151 | 0 | 0 | ||
CSX | COM | 126408103 | 12,832 | 165,211 | SH | SOLE | 165,211 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,124 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 128 | 81,247 | SH | SOLE | 81,247 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 10,465 | 71,309 | SH | SOLE | 71,309 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 15,037 | 121,190 | SH | SOLE | 121,190 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 294 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 8,718 | 157,130 | SH | SOLE | 157,130 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 106 | 92,796 | SH | SOLE | 92,796 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 1,999 | 97,054 | SH | SOLE | 97,054 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 1,028 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 9,846 | 150,157 | SH | SOLE | 150,157 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 | 76 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 117 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 2,044 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | ||
COM | 30303M102 | 524 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 1,780 | 120,822 | SH | SOLE | 120,822 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 11,380 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,043 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
GLOBAL WATER RESOURCES CORP | COM | 379463102 | 159 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,392 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 3,235 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 1,922 | 89,272 | SH | SOLE | 89,272 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,337 | 116,430 | SH | SOLE | 116,430 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 622 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 17,453 | 106,029 | SH | SOLE | 106,029 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,999 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
IMAX Corp | COM | 45245E109 | 2,365 | 197,764 | SH | SOLE | 197,764 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,994 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 182 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 223 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,948 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 3,772 | 59,269 | SH | SOLE | 59,269 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 17,938 | 119,753 | SH | SOLE | 119,753 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,789 | 65,748 | SH | SOLE | 65,748 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 12,308 | 127,851 | SH | SOLE | 127,851 | 0 | 0 | ||
KIMBERLYCLARK | COM | 494368103 | 5,776 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 119 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 3,058 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 567 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 7,686 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,745 | 72,036 | SH | SOLE | 72,036 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,589 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
LOVESAC CO | COM | 54738L109 | 4,350 | 156,975 | SH | SOLE | 156,975 | 0 | 0 | ||
LOWES | COM | 548661107 | 12,301 | 74,163 | SH | SOLE | 74,163 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 926 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,806 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 14,545 | 175,342 | SH | SOLE | 175,342 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 24,145 | 114,796 | SH | SOLE | 114,796 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP | COM | 609720107 | 3,182 | 229,765 | SH | SOLE | 229,765 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 490 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
NEXTERA ENERGY RESOURCES | COM | 65339F101 | 7,061 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
NIKE | COM | 654106103 | 16,702 | 133,045 | SH | SOLE | 133,045 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,902 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 260 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 4,684 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,881 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,970 | 579,287 | SH | SOLE | 579,287 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,281 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 257 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 13,207 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,531 | 123,485 | SH | SOLE | 123,485 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 34,208 | 246,811 | SH | SOLE | 246,811 | 0 | 0 | ||
PFIZER | COM | 717081103 | 10,444 | 284,572 | SH | SOLE | 284,572 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,252 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 214 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,267 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 2,501 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 14,375 | 122,152 | SH | SOLE | 122,152 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COM | 74836W203 | 234 | 123,155 | SH | SOLE | 123,155 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 6,032 | 104,831 | SH | SOLE | 104,831 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 303 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 2,301 | 145,156 | SH | SOLE | 145,156 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,056 | 201,335 | SH | SOLE | 201,335 | 0 | 0 | ||
SOUTHERN NATIONAL BANCORP VA | COM | 843395104 | 112 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
SPDR S & P 500 INDEX | COM | 78462F103 | 47,700 | 142,435 | SH | SOLE | 142,435 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 11,563 | 134,576 | SH | SOLE | 134,576 | 0 | 0 | ||
STRYKER | COM | 863667101 | 11,787 | 56,569 | SH | SOLE | 56,569 | 0 | 0 | ||
TARGET | COM | 87612E106 | 7,745 | 49,202 | SH | SOLE | 49,202 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 189 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 6,593 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
THE HACKETT GROUP INC | COM | 404609109 | 157 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 12,384 | 222,525 | SH | SOLE | 222,525 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 189 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,292 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 1,747 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 179 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 310 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 880 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | COM | 922042718 | 2,042 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 8,221 | 190,130 | SH | SOLE | 190,130 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,733 | 264,471 | SH | SOLE | 264,471 | 0 | 0 | ||
VISA | COM | 92826C839 | 9,202 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | ||
WALMART DE MEXICO SAB DE CV ORD | COM | P98180105 | 25 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | COM | 97717W703 | 2,474 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 720 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 803 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,248 | 385,017 | SH | SOLE | 385,017 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 5,151 | 31,150 | SH | SOLE | 31,150 | 0 | 0 |