Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	233,350	$48.88M	9.5%	—	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000 INDEX	145,400	$16.72M	3.2%	—	—	ETF	464287655
AAPL	APPLE	155,189	$14.84M	2.9%	—	—	COM	037833100
XOM	EXXONMOBIL	132,681	$12.44M	2.4%	—	—	COM	30231G102
WFC	WELLS FARGO	245,771	$11.63M	2.3%	—	—	COM	949746101
TYL	TYLER TECHNOLOGIES	69,274	$11.55M	2.2%	—	—	COM	902252105
PEP	PEPSICO	244,707	$10.56M	2.0%	—	—	COM	713448108
ADBE	ADOBE SYSTEMS	108,765	$10.42M	2.0%	—	—	COM	00724F101
SBUX	STARBUCKS	161,095	$9.202M	1.8%	—	—	COM	855244109
DIS	DISNEY WALT	92,430	$9.042M	1.8%	—	—	COM	254687106
CSCO	CISCO SYSTEMS	312,142	$8.955M	1.7%	—	—	COM	17275R102
—	CHUBB	67,354	$8.804M	1.7%	—	—	COM	171232101
SYK	STRYKER	72,131	$8.643M	1.7%	—	—	COM	863667101
—	DUPONT DE NEMOURS	132,151	$8.563M	1.7%	—	—	COM	263534109
JPM	JPMORGAN CHASE	135,539	$8.422M	1.6%	—	—	COM	46625H100
MSFT	MICROSOFT	162,522	$8.316M	1.6%	—	—	COM	594918104
ABBV	ABBVIE	134,025	$8.297M	1.6%	—	—	COM	00287Y109
MRK	MERCK	141,197	$8.134M	1.6%	—	—	COM	58933Y105
XRAY	DENTSPLY SIRONA	130,544	$8.099M	1.6%	—	—	COM	24906P109
LOW	LOWE'S	102,212	$8.092M	1.6%	—	—	COM	548661107
PFE	PFIZER	217,605	$7.662M	1.5%	—	—	COM	717081103
PNC	PNC FINANCIAL SERVICES GROUP	93,342	$7.597M	1.5%	—	—	COM	693475105
SNA	SNAP-ON	47,696	$7.527M	1.5%	—	—	COM	833034101
COST	COSTCO WHOLESALE	47,073	$7.392M	1.4%	—	—	COM	22160K105
SLB	SCHLUMBERGER	92,771	$7.336M	1.4%	—	—	COM	806857108
ABT	ABBOTT LABORATORIES	186,175	$7.319M	1.4%	—	—	COM	002824100
CSX	CSX	276,912	$7.222M	1.4%	—	—	COM	126408103
—	UNITED TECHNOLOGIES	68,870	$7.063M	1.4%	—	—	COM	913017109
VZ	VERIZON COMMUNICATIONS	124,989	$6.979M	1.4%	—	—	COM	92343V104
BDX	BECTON DICKINSON	39,878	$6.763M	1.3%	—	—	COM	075887109
NKE	NIKE	120,781	$6.667M	1.3%	—	—	COM	654106103
PAG	PENSKE AUTOMOTIVE GROUP	199,175	$6.266M	1.2%	—	—	COM	70959W103
LMT	LOCKHEED MARTIN	25,206	$6.255M	1.2%	—	—	COM	539830109
MTB	M&T BANK CORP	52,784	$6.241M	1.2%	—	—	COM	55261F104
—	PRAXAIR	55,199	$6.204M	1.2%	—	—	COM	74005P104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	174,190	$6.137M	1.2%	—	—	ETF	922042858
CVX	CHEVRON	58,483	$6.131M	1.2%	—	—	COM	166764100
QCOM	QUALCOMM	109,220	$5.851M	1.1%	—	—	COM	747525103
—	PUBLIC STORAGE	22,022	$5.629M	1.1%	—	—	COM	74660D109
—	WALGREENS BOOTS ALLIANCE	66,522	$5.539M	1.1%	—	—	COM	931427108
—	CALLIDUS SOFTWARE INC	256,378	$5.122M	1.0%	—	—	COM	13123E500
SWKS	SKYWORKS SOLUTIONS	76,630	$4.849M	0.9%	—	—	COM	83088M102
LLY	LILLY ELI	54,398	$4.284M	0.8%	—	—	COM	532457108
—	A T & T NEW	92,330	$3.99M	0.8%	—	—	COM	001957505
—	ENERGEN	78,023	$3.761M	0.7%	—	—	COM	292655108
SYY	SYSCO	72,983	$3.703M	0.7%	—	—	COM	871829107
ACN	ACCENTURE	30,000	$3.399M	0.7%	—	—	COM	G1151C101
KMB	KIMBERLY-CLARK	22,732	$3.125M	0.6%	—	—	COM	494368103
EFA	ISHARES MSCI EAFE INDEX	54,835	$3.061M	0.6%	—	—	ETF	464287465
IMAX	IMAX CORP	100,848	$2.973M	0.6%	—	—	COM	45245E109
—	MERIDIAN BIOSCIENCE INC	150,861	$2.942M	0.6%	—	—	COM	589584101
CDP	CORPORATE OFFICE PROPERTIES TRUST	98,329	$2.908M	0.6%	—	—	COM	22002T108
ADP	AUTOMATIC DATA PROCESSING	31,596	$2.903M	0.6%	—	—	COM	053015103
—	MONMOUTH REAL ESTATE INVESTMENT CORP	209,324	$2.776M	0.5%	—	—	COM	609720107
OMCL	OMNICELL INC	79,676	$2.727M	0.5%	—	—	COM	68213N109
FARM	FARMER BROTHERS CO	84,406	$2.706M	0.5%	—	—	COM	307675108
NSP	INSPERITY INC	34,527	$2.667M	0.5%	—	—	COM	45778Q107
DWM	WISDOMTREE DEFA INDEX	59,083	$2.644M	0.5%	—	—	COM	97717W703
—	SHUTTERFLY INC	56,577	$2.637M	0.5%	—	—	COM	82568P304
COP	CONOCOPHILLIPS	59,949	$2.614M	0.5%	—	—	COM	20825C104
IRBTQ	IROBOT CORP	72,981	$2.56M	0.5%	—	—	COM	462726100
CL	COLGATE-PALMOLIVE	34,645	$2.536M	0.5%	—	—	COM	194162103
AVAV	AEROVIRONMENT INC	89,947	$2.501M	0.5%	—	—	COM	008073108
—	ZIX CORP	660,741	$2.478M	0.5%	—	—	COM	98974P100
—	TRIANGLE CAPITAL CORP	122,310	$2.37M	0.5%	—	—	COM	895848109
—	TASER INTERNATIONAL INC	93,430	$2.325M	0.5%	—	—	COM	87651B104
AORT	CRYOLIFE INC	194,129	$2.293M	0.4%	—	—	COM	228903100
—	CANTEL MEDICAL CORP	33,213	$2.283M	0.4%	—	—	COM	138098108
ITW	ILLINOIS TOOL WORKS	21,500	$2.239M	0.4%	—	—	COM	452308109
—	NUTRISYSTEM INC	87,790	$2.226M	0.4%	—	—	COM	67069D108
NVEC	NVE CORP	37,794	$2.217M	0.4%	—	—	COM	629445206
—	TANGOE INC	285,407	$2.203M	0.4%	—	—	COM	87582Y108
—	LIVEPERSON INC	333,593	$2.115M	0.4%	—	—	COM	538146101
AMN	AMN HEALTHCARE SERVICES INC	50,711	$2.027M	0.4%	—	—	COM	001744101
THRM	GENTHERM INC	58,548	$2.005M	0.4%	—	—	COM	37253A103
BRK/A	BERKSHIRE HATHAWAY CL A	9	$1.953M	0.4%	—	—	COM	084670108
PG	PROCTER & GAMBLE	22,046	$1.867M	0.4%	—	—	COM	742718109
ATRO	ASTRONICS CORP	54,297	$1.806M	0.4%	—	—	COM	046433108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	19,134	$1.781M	0.3%	—	—	ETF	922042718
MGRC	MCGRATH RENTCORP	56,938	$1.742M	0.3%	—	—	COM	580589109
MTDR	MATADOR RESOURCES CO	81,438	$1.612M	0.3%	—	—	COM	576485205
—	ACETO CORP	72,621	$1.59M	0.3%	—	—	COM	004446100
—	RAVEN INDUSTRIES INC	80,635	$1.527M	0.3%	—	—	COM	754212108
—	NV5 HOLDINGS INC	52,008	$1.479M	0.3%	—	—	COM	62945V109
SFNC	SIMMONS FIRST NATIONAL CORP	30,141	$1.392M	0.3%	—	—	COM	828730200
JNJ	JOHNSON & JOHNSON	11,436	$1.387M	0.3%	—	—	COM	478160104
—	CALGON CARBON CORP	96,202	$1.265M	0.2%	—	—	COM	129603106
—	SEACHANGE INTERNATIONAL INC	396,420	$1.265M	0.2%	—	—	COM	811699107
GLPI	GAMING & LEISURE PROPERTIES	36,514	$1.259M	0.2%	—	—	COM	36467J108
—	GENERAL ELECTRIC	34,944	$1.1M	0.2%	—	—	COM	369604103
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,355	$971K	0.2%	—	—	ETF	464287804
MMM	3M	5,186	$908K	0.2%	—	—	COM	88579Y101
UPS	UNITED PARCEL SERVICE CL B	7,729	$833K	0.2%	—	—	COM	911312106
KO	COCA-COLA	12,350	$560K	0.1%	—	—	COM	191216100
IDXX	IDEXX LABORATORIES	5,900	$548K	0.1%	—	—	COM	45168D104
HD	HOME DEPOT	4,265	$545K	0.1%	—	—	COM	437076102
UNP	UNION PACIFIC	5,880	$513K	0.1%	—	—	COM	907818108
OXY	OCCIDENTAL PETROLEUM	5,842	$441K	0.1%	—	—	COM	674599105
EEM	ISHARES MSCI EMERGING MARKETS INDEX	12,800	$440K	0.1%	—	—	ETF	464287234
NVS	NOVARTIS SPONSORED ADR	5,000	$413K	0.1%	—	—	COM	66987V109
IVV	ISHARES CORE S&P 500 ETF	1,959	$412K	0.1%	—	—	ETF	464287200
INTU	INTUIT	3,600	$402K	0.1%	—	—	COM	461202103
PENN	PENN NATIONAL GAMING	28,294	$395K	0.1%	—	—	COM	707569109
—	CVS HEALTH	4,022	$385K	0.1%	—	—	COM	124857202
DOV	DOVER	5,526	$383K	0.1%	—	—	COM	260003108
O	REALTY INCOME	5,506	$382K	0.1%	—	—	COM	756109104
—	BERKSHIRE HATHAWAY CL B	2,550	$369K	0.1%	—	—	COM	084670207
AMZN	AMAZONCOM	500	$358K	0.1%	—	—	COM	023135106
MO	ALTRIA GROUP	5,014	$346K	0.1%	—	—	COM	02209S103
GLD	SPDR GOLD SHARES ETF	2,650	$335K	0.1%	—	—	ETF	78463V107
DLTR	DOLLAR TREE	3,400	$320K	0.1%	—	—	COM	256746108
IJH	ISHARES CORE S&P MID-CAP ETF	2,085	$311K	0.1%	—	—	ETF	464287507
UMH	UMH PROPERTIES INC	26,913	$303K	0.1%	—	—	COM	903002103
UFABQ	UNIQUE FABRICATING INC	22,000	$295K	0.1%	—	—	COM	90915J103
AHRT	ARMADA HOFFLER PROPERTIES INC	21,240	$292K	0.1%	—	—	COM	04208T108
CCNE	CNB FINANCIAL CORP	16,300	$290K	0.1%	—	—	COM	126128107
—	DUKE ENERGY	3,356	$288K	0.1%	—	—	COM	264399106
YUM	YUM! BRANDS	36,000	$285K	0.1%	—	—	COM	988498101
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$283K	0.1%	—	—	COM	31983A103
USPH	US PHYSICAL THERAPY INC	4,500	$271K	0.1%	—	—	COM	90337L108
—	PANHANDLE OIL & GAS INC	15,876	$265K	0.1%	—	—	COM	698477106
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$264K	0.1%	—	—	COM	459200101
IRMD	IRADIMED CORP	12,000	$261K	0.1%	—	—	COM	46266A109
CWCO	CONSOLIDATED WATER CO	19,500	$255K	0.0%	—	—	COM	G23773107
CZNC	CITIZENS & NORTHERN CORP	12,000	$243K	0.0%	—	—	COM	172922106
—	DR PEPPER SNAPPLE GROUP	2,500	$242K	0.0%	—	—	COM	26138E109
—	KINDER MORGAN	12,832	$240K	0.0%	—	—	COM	49455P101
—	ALLERGAN	1,000	$231K	0.0%	—	—	COM	018490102
REFR	RESEARCH FRONTIERS INC	62,947	$230K	0.0%	—	—	COM	760911107
—	MONSANTO NEW	2,200	$228K	0.0%	—	—	COM	61166W101
TMO	THERMO FISHER SCIENTIFIC	1,500	$222K	0.0%	—	—	COM	883556102
—	ID SYSTEMS INC	45,808	$220K	0.0%	—	—	COM	449489103
GWRS	GLOBAL WATER RESOURCES	25,000	$220K	0.0%	—	—	COM	379463102
—	BLUE NILE	7,923	$217K	0.0%	—	—	COM	09578R103
SLP	SIMULATIONS PLUS INC	26,957	$204K	0.0%	—	—	COM	829214105
—	TOTAL S A ADR	4,250	$204K	0.0%	—	—	COM	89151E109
—	LAKELAND BANCORP INC	17,833	$203K	0.0%	—	—	COM	511637100
—	SOUTHERN NATIONAL BANCORP VA	16,400	$199K	0.0%	—	—	COM	843395104
—	ORBCOMM INC	20,000	$199K	0.0%	—	—	COM	68555P100
—	LIONBRIDGE TECHNOLOGIES INC	49,424	$195K	0.0%	—	—	COM	536252109
—	STEIN MART INC	24,700	$191K	0.0%	—	—	COM	858375108
RMCF	ROCKY MOUNTAIN CHOCOLATE FACTORY INC	18,200	$185K	0.0%	—	—	COM	77467X101
—	BIG 5 SPORTING GOODS CORP	19,836	$184K	0.0%	—	—	COM	08915P101
—	PSYCHEMEDICS CORP	12,300	$169K	0.0%	—	—	COM	744375205
—	ORION ENERGY SYSTEMS INC	142,834	$166K	0.0%	—	—	COM	686275108
EPM	EVOLUTION PETROLEUM	30,000	$164K	0.0%	—	—	COM	30049A107
—	REVOLUTION LIGHTING TECHNOLOGIES INC	26,154	$162K	0.0%	—	—	COM	76155G206
—	CHEROKEE INC	14,408	$160K	0.0%	—	—	COM	16444H102
CECO	CECO ENVIRONMENTAL CORP	15,000	$131K	0.0%	—	—	COM	125141101
—	FEMALE HEALTH CO	95,000	$120K	0.0%	—	—	COM	314462102
MCHX	MARCHEX INC	22,500	$72,000	0.0%	—	—	COM	56624R108