Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	235,150	$50.86M	8.9%	—	—	ETF	78462F103
PEP	PEPSICO	247,160	$26.88M	4.7%	—	—	COM	713448108
IWM	ISHARES RUSSELL 2000 INDEX	144,400	$17.94M	3.1%	—	—	ETF	464287655
AAPL	APPLE	156,325	$17.67M	3.1%	—	—	COM	037833100
TYL	TYLER TECHNOLOGIES	82,614	$14.15M	2.5%	—	—	COM	902252105
ADBE	ADOBE SYSTEMS	108,771	$11.81M	2.1%	—	—	COM	00724F101
WFC	WELLS FARGO	255,578	$11.32M	2.0%	—	—	COM	949746101
XOM	EXXONMOBIL	122,204	$10.67M	1.9%	—	—	COM	30231G102
CSCO	CISCO SYSTEMS	328,957	$10.44M	1.8%	—	—	COM	17275R102
MSFT	MICROSOFT	169,832	$9.782M	1.7%	—	—	COM	594918104
JPM	JPMORGAN CHASE	142,490	$9.488M	1.7%	—	—	COM	46625H100
CSX	CSX	306,633	$9.352M	1.6%	—	—	COM	126408103
—	DUPONT DE NEMOURS	138,670	$9.287M	1.6%	—	—	COM	263534109
SBUX	STARBUCKS	171,379	$9.278M	1.6%	—	—	COM	855244109
MRK	MERCK	146,619	$9.151M	1.6%	—	—	COM	58933Y105
DIS	DISNEY WALT	96,433	$8.955M	1.6%	—	—	COM	254687106
—	CHUBB	70,946	$8.914M	1.6%	—	—	COM	171232101
PNC	PNC FINANCIAL SERVICES GROUP	98,595	$8.882M	1.6%	—	—	COM	693475105
SYK	STRYKER	76,113	$8.86M	1.5%	—	—	COM	863667101
ABBV	ABBVIE	138,855	$8.758M	1.5%	—	—	COM	00287Y109
PAG	PENSKE AUTOMOTIVE GROUP	174,543	$8.409M	1.5%	—	—	COM	70959W103
ABT	ABBOTT LABORATORIES	192,414	$8.137M	1.4%	—	—	COM	002824100
XRAY	DENTSPLY SIRONA	135,560	$8.056M	1.4%	—	—	COM	24906P109
SLB	SCHLUMBERGER	101,604	$7.99M	1.4%	—	—	COM	806857108
BDX	BECTON DICKINSON	43,904	$7.891M	1.4%	—	—	COM	075887109
—	UNITED TECHNOLOGIES	76,773	$7.8M	1.4%	—	—	COM	913017109
LOW	LOWE'S	107,642	$7.773M	1.4%	—	—	COM	548661107
SNA	SNAPON	50,787	$7.718M	1.3%	—	—	COM	833034101
PFE	PFIZER	227,237	$7.697M	1.3%	—	—	COM	717081103
—	WALGREENS BOOTS ALLIANCE	94,170	$7.592M	1.3%	—	—	COM	931427108
QCOM	QUALCOMM	107,062	$7.334M	1.3%	—	—	COM	747525103
—	PRAXAIR	59,986	$7.248M	1.3%	—	—	COM	74005P104
LMT	LOCKHEED MARTIN	29,763	$7.135M	1.2%	—	—	COM	539830109
VZ	VERIZON COMMUNICATIONS	130,103	$6.763M	1.2%	—	—	COM	92343V104
SWKS	SKYWORKS SOLUTIONS	88,627	$6.748M	1.2%	—	—	COM	83088M102
NKE	NIKE	127,964	$6.737M	1.2%	—	—	COM	654106103
—	PUBLIC STORAGE	30,153	$6.728M	1.2%	—	—	COM	74660D109
MTB	M&T BANK CORP	56,217	$6.527M	1.1%	—	—	COM	55261F104
CVX	CHEVRON	63,396	$6.525M	1.1%	—	—	COM	166764100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	171,820	$6.466M	1.1%	—	—	ETF	922042858
MMM	3M	35,380	$6.235M	1.1%	—	—	COM	88579Y101
—	ENERGEN	93,763	$5.412M	0.9%	—	—	COM	292655108
—	CALLIDUS SOFTWARE INC	252,196	$4.628M	0.8%	—	—	COM	13123E500
LLY	LILLY ELI	57,562	$4.62M	0.8%	—	—	COM	532457108
—	A T & T NEW	91,621	$3.721M	0.7%	—	—	COM	001957505
ACN	ACCENTURE	30,000	$3.665M	0.6%	—	—	COM	G1151C101
EFA	ISHARES MSCI EAFE INDEX	54,395	$3.216M	0.6%	—	—	ETF	464287465
KMB	KIMBERLYCLARK	25,153	$3.173M	0.6%	—	—	COM	494368103
OMCL	OMNICELL INC	78,784	$3.017M	0.5%	—	—	COM	68213N109
YUM	YUM! BRANDS	33,000	$2.997M	0.5%	—	—	COM	988498101
FARM	FARMER BROTHERS CO	83,649	$2.974M	0.5%	—	—	COM	307675108
—	MONMOUTH REAL ESTATE INVESTMENT CORP	208,187	$2.971M	0.5%	—	—	COM	609720107
IMAX	IMAX CORP	101,572	$2.943M	0.5%	—	—	COM	45245E109
—	MERIDIAN BIOSCIENCE INC	150,552	$2.904M	0.5%	—	—	COM	589584101
ADP	AUTOMATIC DATA PROCESSING	31,701	$2.796M	0.5%	—	—	COM	053015103
CL	COLGATEPALMOLIVE	37,485	$2.779M	0.5%	—	—	COM	194162103
CDP	CORPORATE OFFICE PROPERTIES TRUST	97,202	$2.756M	0.5%	—	—	COM	22002T108
—	LIVEPERSON INC	326,108	$2.743M	0.5%	—	—	COM	538146101
DWM	WISDOMTREE DEFA INDEX	57,648	$2.713M	0.5%	—	—	COM	97717W703
—	ZIX CORP	659,649	$2.705M	0.5%	—	—	COM	98974P100
—	TASER INTERNATIONAL INC	91,663	$2.622M	0.5%	—	—	COM	87651B104
—	CANTEL MEDICAL CORP	33,220	$2.59M	0.5%	—	—	COM	138098108
—	NUTRISYSTEM INC	87,144	$2.587M	0.5%	—	—	COM	67069D108
AORT	CRYOLIFE INC	146,668	$2.577M	0.5%	—	—	COM	228903100
ITW	ILLINOIS TOOL WORKS	21,500	$2.577M	0.5%	—	—	COM	452308109
COP	CONOCOPHILLIPS	59,114	$2.57M	0.4%	—	—	COM	20825C104
SYY	SYSCO	51,260	$2.512M	0.4%	—	—	COM	871829107
—	SHUTTERFLY INC	56,029	$2.501M	0.4%	—	—	COM	82568P304
NSP	INSPERITY INC	34,319	$2.493M	0.4%	—	—	COM	45778Q107
ATRO	ASTRONICS CORP	54,039	$2.434M	0.4%	—	—	COM	046433108
—	TRIANGLE CAPITAL CORP	121,924	$2.402M	0.4%	—	—	COM	895848109
IRBTQ	IROBOT CORP	54,178	$2.383M	0.4%	—	—	COM	462726100
—	TANGOE INC	281,965	$2.326M	0.4%	—	—	COM	87582Y108
NVEC	NVE CORP	37,512	$2.211M	0.4%	—	—	COM	629445206
AVAV	AEROVIRONMENT INC	89,585	$2.187M	0.4%	—	—	COM	008073108
—	ACETO CORP	111,164	$2.111M	0.4%	—	—	COM	004446100
PG	PROCTER & GAMBLE	23,159	$2.079M	0.4%	—	—	COM	742718109
MTDR	MATADOR RESOURCES CO	80,680	$1.964M	0.3%	—	—	COM	576485205
BRK/A	BERKSHIRE HATHAWAY CL A	9	$1.946M	0.3%	—	—	COM	084670108
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	18,779	$1.869M	0.3%	—	—	ETF	922042718
—	RAVEN INDUSTRIES INC	79,911	$1.84M	0.3%	—	—	COM	754212108
THRM	GENTHERM INC	58,485	$1.838M	0.3%	—	—	COM	37253A103
MGRC	MCGRATH RENTCORP	56,281	$1.785M	0.3%	—	—	COM	580589109
AMN	AMN HEALTHCARE SERVICES INC	50,554	$1.611M	0.3%	—	—	COM	001744101
—	NV5 HOLDINGS INC	48,865	$1.579M	0.3%	—	—	COM	62945V109
TREE	LENDING TREE INC	15,858	$1.537M	0.3%	—	—	COM	52603B107
SFNC	SIMMONS FIRST NATIONAL CORP	30,064	$1.5M	0.3%	—	—	COM	828730200
—	CALGON CARBON CORP	96,022	$1.457M	0.3%	—	—	COM	129603106
COST	COSTCO WHOLESALE	8,715	$1.329M	0.2%	—	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	11,236	$1.327M	0.2%	—	—	COM	478160104
GLPI	GAMING & LEISURE PROPERTIES	36,817	$1.232M	0.2%	—	—	COM	36467J108
—	SEACHANGE INTERNATIONAL INC	401,361	$1.2M	0.2%	—	—	COM	811699107
IJR	ISHARES CORE S&P SMALLCAP ETF	8,355	$1.037M	0.2%	—	—	ETF	464287804
—	GENERAL ELECTRIC	34,775	$1.03M	0.2%	—	—	COM	369604103
UPS	UNITED PARCEL SERVICE CL B	7,729	$845K	0.1%	—	—	COM	911312106
UNP	UNION PACIFIC	5,830	$569K	0.1%	—	—	COM	907818108
HD	HOME DEPOT	4,265	$549K	0.1%	—	—	COM	437076102
KO	COCACOLA	12,350	$523K	0.1%	—	—	COM	191216100
IDXX	IDEXX LABORATORIES	4,500	$507K	0.1%	—	—	COM	45168D104
EEM	ISHARES MSCI EMERGING MARKETS INDEX	12,800	$479K	0.1%	—	—	ETF	464287234
IVV	ISHARES CORE S&P 500 ETF	1,959	$426K	0.1%	—	—	ETF	464287200
DOV	DOVER	5,326	$392K	0.1%	—	—	COM	260003108
OXY	OCCIDENTAL PETROLEUM	5,342	$390K	0.1%	—	—	COM	674599105
O	REALTY INCOME	5,738	$384K	0.1%	—	—	COM	756109104
PENN	PENN NATIONAL GAMING	27,819	$378K	0.1%	—	—	COM	707569109
—	BERKSHIRE HATHAWAY CL B	2,550	$368K	0.1%	—	—	COM	084670207
NVS	NOVARTIS SPONSORED ADR	4,500	$355K	0.1%	—	—	COM	66987V109
GLD	SPDR GOLD SHARES ETF	2,650	$333K	0.1%	—	—	ETF	78463V107
CCNE	CNB FINANCIAL CORP	15,300	$324K	0.1%	—	—	COM	126128107
IJH	ISHARES CORE S&P MIDCAP ETF	2,085	$323K	0.1%	—	—	ETF	464287507
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$312K	0.1%	—	—	COM	31983A103
—	KINDER MORGAN	12,832	$297K	0.1%	—	—	COM	49455P101
SLP	SIMULATIONS PLUS INC	31,957	$282K	0.0%	—	—	COM	829214105
USPH	US PHYSICAL THERAPY INC	4,500	$282K	0.0%	—	—	COM	90337L108
—	PANHANDLE OIL & GAS INC	15,876	$278K	0.0%	—	—	COM	698477106
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$277K	0.0%	—	—	COM	459200101
UMH	UMH PROPERTIES INC	22,913	$273K	0.0%	—	—	COM	903002103
—	BLUE NILE INC	7,923	$273K	0.0%	—	—	COM	09578R103
—	DUKE ENERGY	3,356	$269K	0.0%	—	—	COM	264399106
UFABQ	UNIQUE FABRICATING INC	22,000	$269K	0.0%	—	—	COM	90915J103
CZNC	CITIZENS & NORTHERN CORP	12,000	$264K	0.0%	—	—	COM	172922106
MO	ALTRIA GROUP	4,114	$260K	0.0%	—	—	COM	02209S103
—	LAKELAND BANCORP INC	17,833	$250K	0.0%	—	—	COM	511637100
—	LIONBRIDGE TECHNOLOGIES INC	49,424	$247K	0.0%	—	—	COM	536252109
—	PSYCHEMEDICS CORP	12,300	$244K	0.0%	—	—	COM	744375205
AHRT	ARMADA HOFFLER PROPERTIES INC	18,240	$244K	0.0%	—	—	COM	04208T108
INTU	INTUIT	2,200	$242K	0.0%	—	—	COM	461202103
IRMD	IRADIMED CORP	14,000	$238K	0.0%	—	—	COM	46266A109
—	SOUTHERN NATIONAL BANCORP VA	18,000	$235K	0.0%	—	—	COM	843395104
—	ALLERGAN	1,000	$230K	0.0%	—	—	COM	018490102
—	BIG 5 SPORTING GOODS CORP	16,836	$229K	0.0%	—	—	COM	08915P101
—	REVOLUTION LIGHTING TECHNOLOGIES INC	36,154	$228K	0.0%	—	—	COM	76155G206
CWCO	CONSOLIDATED WATER CO	19,500	$227K	0.0%	—	—	COM	G23773107
—	ID SYSTEMS INC	45,808	$226K	0.0%	—	—	COM	449489103
—	MEETME INC	35,000	$217K	0.0%	—	—	COM	585141104
—	ORION ENERGY SYSTEMS INC	162,834	$217K	0.0%	—	—	COM	686275108
AMZN	AMAZONCOM	250	$209K	0.0%	—	—	COM	023135106
—	BLACKROCK	568	$206K	0.0%	—	—	COM	09247X101
—	ORBCOMM INC	20,000	$205K	0.0%	—	—	COM	68555P100
—	TOTAL S A ADR	4,250	$203K	0.0%	—	—	COM	89151E109
—	ANADARKO PETROLEUM	3,200	$203K	0.0%	—	—	COM	032511107
—	DR PEPPER SNAPPLE GROUP	2,200	$201K	0.0%	—	—	COM	26138E109
GWRS	GLOBAL WATER RESOURCES CORP	25,000	$200K	0.0%	—	—	COM	379463102
REFR	RESEARCH FRONTIERS INC	74,447	$193K	0.0%	—	—	COM	760911107
RMCF	ROCKY MOUNTAIN CHOCOLATE FACTORY INC	18,200	$191K	0.0%	—	—	COM	77467X101
EPM	EVOLUTION PETROLEUM CORP	30,000	$188K	0.0%	—	—	COM	30049A107
CECO	CECO ENVIRONMENTAL CORP	15,000	$169K	0.0%	—	—	COM	125141101
—	CHEROKEE INC	16,038	$165K	0.0%	—	—	COM	16444H102
—	STEIN MART INC	24,700	$157K	0.0%	—	—	COM	858375108
—	DERMA SCIENCES INC	17,300	$81,000	0.0%	—	—	COM	249827502
—	WALMART DE MEXICO SAB DE CV ORD	10,520	$23,000	0.0%	—	—	COM	P98180105