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 |
A T & T NEW | COM | 001957505 | 11,802 | 410,375 | SH | SOLE | 410,375 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 19,658 | 179,537 | SH | SOLE | 179,537 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 11,954 | 111,561 | SH | SOLE | 111,561 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 2,717 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 13,931 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,618 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 384 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 8,921 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
AMAZONCOM | COM | 023135106 | 3,560 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 3,255 | 62,307 | SH | SOLE | 62,307 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 13,641 | 112,820 | SH | SOLE | 112,820 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,528 | 51,689 | SH | SOLE | 51,689 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,898 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 213 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
AON | COM | G0408V102 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,567 | 81,022 | SH | SOLE | 81,022 | 0 | 0 | ||
APPLE | COM | 037833100 | 30,583 | 230,482 | SH | SOLE | 230,482 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 275 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 85 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,986 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,712 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,276 | 140,586 | SH | SOLE | 140,586 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 275 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,243 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670207 | 243 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 6,531 | 65,445 | SH | SOLE | 65,445 | 0 | 0 | ||
BIOLIFE SOLUTIONS | COM | 09062W204 | 332 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 2,402 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3,202 | 322,746 | SH | SOLE | 322,746 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,208 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 199 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 96 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 1,548 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
CHUBB | COM | 171232101 | 11,101 | 72,122 | SH | SOLE | 72,122 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,425 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
COCACOLA | COM | 191216100 | 227 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
COLGATEPALMOLIVE | COM | 194162103 | 386 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 1,904 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 8,530 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT | COM | 22822V101 | 4,774 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 3,004 | 127,215 | SH | SOLE | 127,215 | 0 | 0 | ||
CSX | COM | 126408103 | 10,194 | 112,326 | SH | SOLE | 112,326 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,280 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 138 | 95,322 | SH | SOLE | 95,322 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 7,379 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTIONS LTD | COM | 25490H106 | 124 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 21,300 | 117,565 | SH | SOLE | 117,565 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 312 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 11,289 | 158,759 | SH | SOLE | 158,759 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 185 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 112 | 87,553 | SH | SOLE | 87,553 | 0 | 0 | ||
EATON | COM | 278058102 | 7,232 | 60,199 | SH | SOLE | 60,199 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 3,674 | 96,754 | SH | SOLE | 96,754 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 481 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 11,711 | 145,715 | SH | SOLE | 145,715 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 | 138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 153 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 463 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
COM | 30303M102 | 546 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 3,427 | 119,225 | SH | SOLE | 119,225 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 10,601 | 180,285 | SH | SOLE | 180,285 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,237 | 49,628 | SH | SOLE | 49,628 | 0 | 0 | ||
GLOBAL WATER RESOURCES CORP | COM | 379463102 | 213 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 12,205 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 2,804 | 50,251 | SH | SOLE | 50,251 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 2,464 | 87,680 | SH | SOLE | 87,680 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,454 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 505 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 15,461 | 72,687 | SH | SOLE | 72,687 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 235 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,220 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,518 | 195,252 | SH | SOLE | 195,252 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,856 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 197 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 237 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,081 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 4,563 | 62,546 | SH | SOLE | 62,546 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 23,067 | 117,653 | SH | SOLE | 117,653 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,361 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 15,656 | 123,210 | SH | SOLE | 123,210 | 0 | 0 | ||
KIMBERLYCLARK | COM | 494368103 | 906 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 142 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 2,854 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 618 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 9,841 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4,427 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,611 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
LOVESAC CO | COM | 54738L109 | 5,340 | 123,923 | SH | SOLE | 123,923 | 0 | 0 | ||
LOWES | COM | 548661107 | 12,516 | 77,973 | SH | SOLE | 77,973 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,280 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 310 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,014 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 13,863 | 169,470 | SH | SOLE | 169,470 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 24,828 | 111,627 | SH | SOLE | 111,627 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP | COM | 609720107 | 3,945 | 227,754 | SH | SOLE | 227,754 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 694 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
NEXTERA ENERGY RESOURCES | COM | 65339F101 | 7,926 | 102,738 | SH | SOLE | 102,738 | 0 | 0 | ||
NIKE | COM | 654106103 | 12,193 | 86,185 | SH | SOLE | 86,185 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,824 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 319 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 4,510 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,573 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 4,241 | 571,602 | SH | SOLE | 571,602 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 11,833 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 276 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 15,274 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
PAYSIGN | COM | 70451A104 | 88 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,502 | 121,878 | SH | SOLE | 121,878 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 35,811 | 241,476 | SH | SOLE | 241,476 | 0 | 0 | ||
PFIZER | COM | 717081103 | 9,981 | 271,139 | SH | SOLE | 271,139 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,669 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 283 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 259 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,324 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 2,391 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 13,445 | 88,258 | SH | SOLE | 88,258 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COM | 74836W203 | 282 | 123,155 | SH | SOLE | 123,155 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 9,114 | 127,447 | SH | SOLE | 127,447 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 282 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 3,108 | 143,955 | SH | SOLE | 143,955 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,678 | 199,997 | SH | SOLE | 199,997 | 0 | 0 | ||
SOUTHERN NATIONAL BANCORP VA | COM | 843395104 | 133 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR S & P 500 INDEX | COM | 78462F103 | 52,996 | 141,745 | SH | SOLE | 141,745 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 13,994 | 130,814 | SH | SOLE | 130,814 | 0 | 0 | ||
STRYKER | COM | 863667101 | 13,500 | 55,094 | SH | SOLE | 55,094 | 0 | 0 | ||
TARGET | COM | 87612E106 | 8,250 | 46,737 | SH | SOLE | 46,737 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 247 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 7,787 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
THE HACKETT GROUP INC | COM | 404609109 | 203 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 14,401 | 210,881 | SH | SOLE | 210,881 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 240 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,994 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 2,211 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 195 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 328 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 1,950 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 272 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | COM | 922042718 | 2,698 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 10,272 | 204,995 | SH | SOLE | 204,995 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,159 | 258,025 | SH | SOLE | 258,025 | 0 | 0 | ||
VIATRIS | COM | 92556V106 | 631 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
VISA | COM | 92826C839 | 10,215 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
WALMART STORES | COM | 931142103 | 206 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 235 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | COM | 97717W703 | 3,007 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 776 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 955 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,297 | 382,022 | SH | SOLE | 382,022 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 5,149 | 31,110 | SH | SOLE | 31,110 | 0 | 0 |