Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	231,550	$47.59M	9.5%	—	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000 INDEX	146,400	$16.2M	3.2%	—	—	COM	464287655
—	APPLE	135,217	$14.66M	2.9%	—	—	COM	37833100
WFC	WELLS FARGO	241,783	$11.69M	2.3%	—	—	COM	949746101
XOM	EXXONMOBIL	132,017	$11.04M	2.2%	—	—	COM	30231G102
PEP	PEPSICO	100,864	$10.34M	2.1%	—	—	COM	713448108
ADBE	ADOBE SYSTEMS	101,225	$9.495M	1.9%	—	—	COM	00724F101
SBUX	STARBUCKS	156,556	$9.346M	1.9%	—	—	COM	855244109
DIS	DISNEY WALT	91,288	$9.066M	1.8%	—	—	COM	254687106
TYL	TYLER TECHNOLOGIES	67,498	$8.681M	1.7%	—	—	COM	902252105
CSCO	CISCO SYSTEMS	301,641	$8.502M	1.7%	—	—	COM	17275R102
—	DUPONT DE NEMOURS	128,022	$8.106M	1.6%	—	—	COM	263534109
XRAY	DENTSPLY SIRONA	128,009	$7.889M	1.6%	—	—	COM	24906P109
JPM	JPMORGAN CHASE	133,649	$7.855M	1.6%	—	—	COM	46625H100
—	CHUBB	65,347	$7.786M	1.5%	—	—	COM	171232101
ABT	ABBOTT LABORATORIES	184,419	$7.714M	1.5%	—	—	COM	002824100
MMM	3M	46,153	$7.691M	1.5%	—	—	COM	88579Y101
PNC	PNC FINANCIAL SERVICES GROUP	90,049	$7.615M	1.5%	—	—	COM	693475105
ABBV	ABBVIE	134,068	$7.589M	1.5%	—	—	COM	00287Y109
SYK	STRYKER	70,485	$7.562M	1.5%	—	—	COM	863667101
LOW	LOWE'S	98,079	$7.43M	1.5%	—	—	COM	548661107
MRK	MERCK	139,518	$7.303M	1.5%	—	—	COM	58933Y105
NKE	NIKE	118,228	$7.267M	1.4%	—	—	COM	654106103
COST	COSTCO WHOLESALE	45,962	$7.243M	1.4%	—	—	COM	22160K105
SNA	SNAP-ON	45,714	$7.177M	1.4%	—	—	COM	833034101
—	EATON	112,868	$7.061M	1.4%	—	—	COM	278058102
CSX	CSX	272,866	$6.967M	1.4%	—	—	COM	126408103
SLB	SCHLUMBERGER	89,789	$6.622M	1.3%	—	—	COM	806857108
—	UNITED TECHNOLOGIES	65,013	$6.508M	1.3%	—	—	COM	913017109
VZ	VERIZON COMMUNICATIONS	120,057	$6.493M	1.3%	—	—	COM	92343V104
PFE	PFIZER	218,404	$6.473M	1.3%	—	—	COM	717081103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	178,120	$6.159M	1.2%	—	—	ETF	922042858
BDX	BECTON DICKINSON	39,527	$6.001M	1.2%	—	—	COM	075887109
—	PRAXAIR	51,319	$5.873M	1.2%	—	—	COM	74005P104
—	PUBLIC STORAGE	20,971	$5.784M	1.1%	—	—	COM	74660D109
SWKS	SKYWORKS SOLUTIONS	73,523	$5.727M	1.1%	—	—	COM	83088M102
MTB	M&T BANK CORP	51,263	$5.69M	1.1%	—	—	COM	55261F104
—	NORDSTROM	97,535	$5.58M	1.1%	—	—	COM	655664100
—	WALGREENS BOOTS ALLIANCE	65,275	$5.499M	1.1%	—	—	COM	931427108
CVX	CHEVRON	57,195	$5.456M	1.1%	—	—	COM	166764100
QCOM	QUALCOMM	105,259	$5.332M	1.1%	—	—	COM	747525103
MSFT	MICROSOFT	87,775	$4.754M	0.9%	—	—	COM	594918104
—	CALLIDUS SOFTWARE INC	257,294	$4.292M	0.9%	—	—	COM	13123E500
SYY	SYSCO	86,983	$4.065M	0.8%	—	—	COM	871829107
LLY	LILLY ELI	51,963	$3.742M	0.7%	—	—	COM	532457108
—	A T & T NEW	92,734	$3.632M	0.7%	—	—	COM	001957505
—	CANTEL MEDICAL CORP	49,653	$3.543M	0.7%	—	—	COM	138098108
ACN	ACCENTURE	30,000	$3.462M	0.7%	—	—	COM	G1151C101
—	NUTRISYSTEM INC	164,320	$3.429M	0.7%	—	—	COM	67069D108
EFA	ISHARES MSCI EAFE INDEX	56,235	$3.214M	0.6%	—	—	ETF	464287465
IMAX	IMAX CORP	101,458	$3.154M	0.6%	—	—	COM	45245E109
—	MERIDIAN BIOSCIENCE INC	151,945	$3.132M	0.6%	—	—	COM	589584101
ADP	AUTOMATIC DATA PROCESSING	31,481	$2.824M	0.6%	—	—	COM	053015103
KMB	KIMBERLY-CLARK	20,535	$2.762M	0.5%	—	—	COM	494368103
DWM	WISDOMTREE DEFA INDEX	59,813	$2.739M	0.5%	—	—	ETF	97717W703
—	ENERGEN	72,828	$2.665M	0.5%	—	—	COM	292655108
AORT	CRYOLIFE INC	246,666	$2.652M	0.5%	—	—	COM	228903100
—	SHUTTERFLY INC	56,969	$2.642M	0.5%	—	—	COM	82568P304
CDP	CORPORATE OFFICE PROPERTIES TRUST	100,106	$2.627M	0.5%	—	—	COM	22002T108
CL	COLGATE-PALMOLIVE	36,880	$2.606M	0.5%	—	—	COM	194162103
IRBTQ	IROBOT CORP	73,613	$2.599M	0.5%	—	—	COM	462726100
AVAV	AEROVIRONMENT INC	89,655	$2.539M	0.5%	—	—	COM	008073108
—	TRIANGLE CAPITAL CORP	122,127	$2.513M	0.5%	—	—	COM	895848109
—	MONMOUTH REAL ESTATE INVESTMENT CORP	209,312	$2.489M	0.5%	—	—	COM	609720107
ITW	ILLINOIS TOOL WORKS	24,000	$2.459M	0.5%	—	—	COM	452308109
COP	CONOCOPHILLIPS	59,523	$2.337M	0.5%	—	—	COM	20825C104
FARM	FARMER BROTHERS CO	82,059	$2.287M	0.5%	—	—	COM	307675108
—	TANGOE INC	284,213	$2.242M	0.4%	—	—	COM	87582Y108
OMCL	OMNICELL INC	79,652	$2.22M	0.4%	—	—	COM	68213N109
—	SEACHANGE INTERNATIONAL INC	396,868	$2.191M	0.4%	—	—	COM	811699107
NVEC	NVE CORP	38,152	$2.157M	0.4%	—	—	COM	629445206
ATRO	ASTRONICS CORP	54,156	$2.066M	0.4%	—	—	COM	046433108
—	LIVEPERSON INC	340,335	$1.991M	0.4%	—	—	COM	538146101
—	ZIX CORP	499,447	$1.963M	0.4%	—	—	COM	98974P100
BRK/A	BERKSHIRE HATHAWAY CL A	9	$1.921M	0.4%	—	—	COM	084670108
PG	PROCTER & GAMBLE	22,756	$1.873M	0.4%	—	—	COM	742718109
—	TASER INTERNATIONAL INC	93,747	$1.84M	0.4%	—	—	COM	87651B104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	19,474	$1.818M	0.4%	—	—	ETF	922042718
NSP	INSPERITY INC	34,730	$1.797M	0.4%	—	—	COM	45778Q107
—	ACETO CORP	73,456	$1.731M	0.3%	—	—	COM	004446100
AMN	AMN HEALTHCARE SERVICES INC	51,073	$1.717M	0.3%	—	—	COM	001744101
MTDR	MATADOR RESOURCES CO	81,596	$1.547M	0.3%	—	—	COM	576485205
—	THE FRESH MARKET INC	53,897	$1.538M	0.3%	—	—	COM	35804H106
THRM	GENTHERM INC	35,958	$1.495M	0.3%	—	—	COM	37253A103
JNJ	JOHNSON & JOHNSON	13,340	$1.443M	0.3%	—	—	COM	478160104
MGRC	MCGRATH RENTCORP	57,217	$1.435M	0.3%	—	—	COM	580589109
SFNC	SIMMONS FIRST NATIONAL CORP	30,141	$1.358M	0.3%	—	—	COM	828730200
—	CALGON CARBON CORP	96,173	$1.348M	0.3%	—	—	COM	129603106
—	RAVEN INDUSTRIES INC	80,861	$1.295M	0.3%	—	—	COM	754212108
GLPI	GAMING & LEISURE PROPERTIES	36,247	$1.121M	0.2%	—	—	COM	36467J108
—	GENERAL ELECTRIC	34,347	$1.086M	0.2%	—	—	COM	369604103
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,505	$957K	0.2%	—	—	ETF	464287804
UPS	UNITED PARCEL SERVICE CL B	7,729	$815K	0.2%	—	—	COM	911312106
HD	HOME DEPOT	4,734	$632K	0.1%	—	—	COM	437076102
KO	COCA-COLA	12,350	$573K	0.1%	—	—	COM	191216100
IDXX	IDEXX LABORATORIES	7,050	$552K	0.1%	—	—	COM	45168D104
PENN	PENN NATIONAL GAMING	29,539	$493K	0.1%	—	—	COM	707569109
UNP	UNION PACIFIC	6,175	$491K	0.1%	—	—	COM	907818108
EEM	ISHARES MSCI EMERGING MARKETS INDEX	12,800	$438K	0.1%	—	—	ETF	464287234
IVV	ISHARES CORE S&P 500 ETF	1,959	$405K	0.1%	—	—	COM	464287200
—	NV5 HOLDINGS INC	15,056	$404K	0.1%	—	—	COM	62945V109
OXY	OCCIDENTAL PETROLEUM	5,842	$400K	0.1%	—	—	COM	674599105
—	CVS HEALTH	3,722	$386K	0.1%	—	—	COM	124857202
INTU	INTUIT	3,600	$374K	0.1%	—	—	COM	461202103
—	BERKSHIRE HATHAWAY CL B	2,550	$362K	0.1%	—	—	COM	084670207
NVS	NOVARTIS SPONSORED ADR	5,000	$362K	0.1%	—	—	COM	66987V109
DOV	DOVER	5,526	$355K	0.1%	—	—	COM	260003108
MO	ALTRIA GROUP	5,014	$314K	0.1%	—	—	COM	02209S103
GLD	SPDR GOLD SHARES ETF	2,650	$312K	0.1%	—	—	ETF	78463V107
O	REALTY INCOME	4,975	$311K	0.1%	—	—	COM	756109104
AMZN	AMAZONCOM	500	$297K	0.1%	—	—	COM	023135106
CCNE	CNB FINANCIAL CORP	16,300	$287K	0.1%	—	—	COM	126128107
REFR	RESEARCH FRONTIERS INC	62,947	$287K	0.1%	—	—	COM	760911107
IJH	ISHARES CORE S&P MID-CAP ETF	1,950	$281K	0.1%	—	—	ETF	464287507
DLTR	DOLLAR TREE	3,400	$280K	0.1%	—	—	COM	256746108
—	PANHANDLE OIL & GAS INC	15,876	$275K	0.1%	—	—	COM	698477106
UFABQ	UNIQUE FABRICATING INC	22,000	$272K	0.1%	—	—	COM	90915J103
—	ALLERGAN	1,000	$268K	0.1%	—	—	COM	018490102
UMH	UMH PROPERTIES INC	26,913	$267K	0.1%	—	—	COM	903002103
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$264K	0.1%	—	—	COM	459200101
AHRT	ARMADA HOFFLER PROPERTIES INC	23,240	$261K	0.1%	—	—	COM	04208T108
—	CHEROKEE INC	14,408	$256K	0.1%	—	—	COM	16444H102
—	DUKE ENERGY	3,156	$255K	0.1%	—	—	COM	264399106
—	ORBCOMM INC	25,000	$253K	0.1%	—	—	COM	68555P100
—	LIONBRIDGE TECHNOLOGIES INC	49,424	$250K	0.0%	—	—	COM	536252109
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$250K	0.0%	—	—	COM	31983A103
MDY	SPDR S&P MIDCAP 400 ETF	920	$242K	0.0%	—	—	COM	78467Y107
CZNC	CITIZENS & NORTHERN CORP	12,000	$239K	0.0%	—	—	COM	172922106
SLP	SIMULATIONS PLUS INC	26,957	$238K	0.0%	—	—	COM	829214105
CWCO	CONSOLIDATED WATER CO	19,500	$237K	0.0%	—	—	COM	G23773107
IRMD	IRADIMED CORP	12,000	$230K	0.0%	—	—	COM	46266A109
—	KINDER MORGAN	15,432	$229K	0.0%	—	—	COM	49455P101
—	DR PEPPER SNAPPLE GROUP	2,500	$224K	0.0%	—	—	COM	26138E109
USPH	US PHYSICAL THERAPY INC	4,500	$224K	0.0%	—	—	COM	90337L108
TMO	THERMO FISHER SCIENTIFIC	1,500	$212K	0.0%	—	—	COM	883556102
—	ID SYSTEMS INC	45,808	$199K	0.0%	—	—	COM	449489103
—	SOUTHERN NATIONAL BANCORP VA	16,400	$195K	0.0%	—	—	COM	843395104
—	TOTAL S A ADR	4,250	$193K	0.0%	—	—	COM	89151E109
—	MONSANTO NEW	2,200	$193K	0.0%	—	—	COM	61166W101
—	BROOKSTONE INC	568	$193K	0.0%	—	—	COM	114537103
—	D R HORTON	2,000	$190K	0.0%	—	—	COM	23331AAF6
—	BIG 5 SPORTING GOODS CORP	16,836	$187K	0.0%	—	—	COM	08915P101
RMCF	ROCKY MOUNTAIN CHOCOLATE FACTORY INC	18,200	$185K	0.0%	—	—	COM	77467X101
—	LAKELAND BANCORP INC	17,833	$181K	0.0%	—	—	COM	511637100
—	FEMALE HEALTH CO	95,000	$178K	0.0%	—	—	COM	314462102
—	EXPRESS SCRIPTS HOLDING	2,545	$175K	0.0%	—	—	COM	302182100
—	AIR PRODUCTS & CHEMICALS	1,213	$175K	0.0%	—	—	COM	09158106
—	AMERICAN TOWER	1,695	$174K	0.0%	—	—	COM	029912201
AMGN	AMGEN	1,140	$171K	0.0%	—	—	COM	031162100
BAX	BAXTER INTERNATIONAL	4,142	$170K	0.0%	—	—	COM	071813109
—	PSYCHEMEDICS CORP	12,300	$169K	0.0%	—	—	COM	744375205
PM	PHILIP MORRIS INTERNATIONAL	1,699	$167K	0.0%	—	—	COM	718172109
—	LIBERTY TAX INC	8,500	$167K	0.0%	—	—	COM	53128T102
—	BAXALTA	4,142	$167K	0.0%	—	—	COM	07177M103
—	ORION ENERGY SYSTEMS INC	117,834	$164K	0.0%	—	—	COM	686275108
BP	BP PLC ADR	5,376	$162K	0.0%	—	—	COM	055622104
INTC	INTEL	7,707	$159K	0.0%	—	—	COM	458140100
HON	HONEYWELL INTERNATIONAL	1,408	$158K	0.0%	—	—	COM	438516106
—	HAYNES INTERNATIONAL INC	4,300	$157K	0.0%	—	—	COM	420877201
—	ATTUNITY LTD	21,400	$153K	0.0%	—	—	COM	M15332121
—	ANADARKO PETROLEUM	3,200	$149K	0.0%	—	—	COM	032511107
—	ZAGG INC	1,400	$149K	0.0%	—	—	COM	98884U108
—	ALLIANCE FIBER OPTIC PRODUCTS INC	10,000	$148K	0.0%	—	—	COM	018680306
—	STEIN MART INC	20,000	$147K	0.0%	—	—	COM	858375108
—	SPECTRA ENERGY	4,818	$147K	0.0%	—	—	COM	847560109
EPM	EVOLUTION PETROLEUM	30,000	$146K	0.0%	—	—	COM	30049A107
—	LANDAUER INC	4,300	$142K	0.0%	—	—	COM	51476K103
HWKN	HAWKINS INC	3,800	$137K	0.0%	—	—	COM	420261109
MCD	MCDONALD'S	1,085	$136K	0.0%	—	—	COM	580135101
—	ANAREN INC	1,300	$136K	0.0%	—	—	COM	032744104
ORCL	ORACLE	3,193	$131K	0.0%	—	—	COM	68389X105
MIDD	MIDDLEBY	1,200	$128K	0.0%	—	—	COM	596278101
—	MERK HARD CURRENCY	4,411	$128K	0.0%	—	—	COM	34984T402
—	REYNOLDS AMERICAN	2,400	$121K	0.0%	—	—	COM	761713106
AXP	AMERICAN EXPRESS	1,938	$119K	0.0%	—	—	COM	025816109
IWB	ISHARES RUSSELL 1000 ETF	1,018	$116K	0.0%	—	—	COM	464287622
—	ORCHIDS PAPER PRODUCTS CO	4,100	$113K	0.0%	—	—	COM	68572N104
—	C H ROBINSON WORLDWIDE	1,489	$111K	0.0%	—	—	COM	12541W100
FULT	FULTON FINANCIAL	8,172	$109K	0.0%	—	—	COM	360271100
FMC	FMC CORP	2,700	$109K	0.0%	—	—	COM	302491303
HAINX	HARBOR INTERNATIONAL	3,000	$107K	0.0%	—	—	COM	411511306
—	SUN TRUST BANKS	2,900	$105K	0.0%	—	—	COM	867914103
—	RAYTHEON NEW	833	$102K	0.0%	—	—	COM	755111507
—	ROSETTA RESOURCES INC	1,740	$101K	0.0%	—	—	COM	777779307
—	REVOLUTION LIGHTING TECHNOLOGIES INC	19,154	$101K	0.0%	—	—	COM	76155G206
WMT	WAL-MART STORES	1,466	$100K	0.0%	—	—	COM	931142103
MCHX	MARCHEX INC	22,500	$100K	0.0%	—	—	COM	56624R108
—	WAL-MART DE MEXICA SAB DE CV ORD	10,520	$25,000	0.0%	—	—	COM	P98180105