Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	228,150	$51M	8.7%	—	—	ETF	78462F103
PEP	PEPSICO	249,040	$26.06M	4.5%	—	—	COM	713448108
IWM	ISHARES RUSSELL 2000 INDEX	147,300	$19.86M	3.4%	—	—	ETF	464287655
AAPL	APPLE	158,880	$18.4M	3.1%	—	—	COM	037833100
WFC	WELLS FARGO	258,256	$14.23M	2.4%	—	—	COM	949746101
ADBE	ADOBE SYSTEMS	118,236	$12.17M	2.1%	—	—	COM	00724F101
TYL	TYLER TECHNOLOGIES	85,159	$12.16M	2.1%	—	—	COM	902252105
XOM	EXXONMOBIL	122,589	$11.06M	1.9%	—	—	COM	30231G102
MSFT	MICROSOFT	171,585	$10.66M	1.8%	—	—	COM	594918104
CSX	CSX	287,471	$10.33M	1.8%	—	—	COM	126408103
DIS	DISNEY WALT	97,798	$10.19M	1.7%	—	—	COM	254687106
CSCO	CISCO SYSTEMS	336,847	$10.18M	1.7%	—	—	COM	17275R102
—	DUPONT DE NEMOURS	138,328	$10.15M	1.7%	—	—	COM	263534109
—	CHUBB	74,388	$9.828M	1.7%	—	—	COM	171232101
SBUX	STARBUCKS	171,383	$9.515M	1.6%	—	—	COM	855244109
SYK	STRYKER	76,274	$9.138M	1.6%	—	—	COM	863667101
PAG	PENSKE AUTOMOTIVE GROUP	172,614	$8.948M	1.5%	—	—	COM	70959W103
SLB	SCHLUMBERGER	106,182	$8.914M	1.5%	—	—	COM	806857108
ABBV	ABBVIE	139,871	$8.759M	1.5%	—	—	COM	00287Y109
MTB	M&T BANK CORP	55,963	$8.754M	1.5%	—	—	COM	55261F104
MRK	MERCK	146,650	$8.633M	1.5%	—	—	COM	58933Y105
—	UNITED TECHNOLOGIES	77,620	$8.509M	1.5%	—	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE	96,253	$7.966M	1.4%	—	—	COM	931427108
XRAY	DENTSPLY SIRONA	136,351	$7.872M	1.3%	—	—	COM	24906P109
LOW	LOWES	110,120	$7.832M	1.3%	—	—	COM	548661107
BDX	BECTON DICKINSON	45,964	$7.609M	1.3%	—	—	COM	075887109
ABT	ABBOTT LABORATORIES	196,705	$7.555M	1.3%	—	—	COM	002824100
LMT	LOCKHEED MARTIN	30,003	$7.499M	1.3%	—	—	COM	539830109
MMM	3M	41,697	$7.446M	1.3%	—	—	COM	88579Y101
CVX	CHEVRON	63,110	$7.428M	1.3%	—	—	COM	166764100
PFE	PFIZER	227,510	$7.39M	1.3%	—	—	COM	717081103
PNC	PNC FINANCIAL SERVICES GROUP	62,954	$7.363M	1.3%	—	—	COM	693475105
—	PRAXAIR	61,628	$7.222M	1.2%	—	—	COM	74005P104
VZ	VERIZON COMMUNICATIONS	134,701	$7.19M	1.2%	—	—	COM	92343V104
SWKS	SKYWORKS SOLUTIONS	94,323	$7.042M	1.2%	—	—	COM	83088M102
NKE	NIKE	135,987	$6.912M	1.2%	—	—	COM	654106103
—	PUBLIC STORAGE	30,433	$6.802M	1.2%	—	—	COM	74660D109
COST	COSTCO WHOLESALE	42,110	$6.742M	1.2%	—	—	COM	22160K105
JPM	JPMORGAN CHASE	70,250	$6.062M	1.0%	—	—	COM	46625H100
MIDD	MIDDLEBY	46,425	$5.98M	1.0%	—	—	COM	596278101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	165,220	$5.912M	1.0%	—	—	ETF	922042858
—	ENERGEN	94,693	$5.461M	0.9%	—	—	COM	292655108
SNA	SNAPON	31,363	$5.372M	0.9%	—	—	COM	833034101
QCOM	QUALCOMM	68,423	$4.461M	0.8%	—	—	COM	747525103
LLY	LILLY ELI	56,478	$4.154M	0.7%	—	—	COM	532457108
—	CALLIDUS SOFTWARE INC	242,825	$4.079M	0.7%	—	—	COM	13123E500
—	A T & T NEW	90,336	$3.842M	0.7%	—	—	COM	001957505
ACN	ACCENTURE	30,000	$3.514M	0.6%	—	—	COM	G1151C101
ADP	AUTOMATIC DATA PROCESSING	33,321	$3.425M	0.6%	—	—	COM	053015103
—	ZIX CORP	632,122	$3.123M	0.5%	—	—	COM	98974P100
COP	CONOCOPHILLIPS	60,704	$3.044M	0.5%	—	—	COM	20825C104
IMAX	IMAX CORP	96,923	$3.043M	0.5%	—	—	COM	45245E109
EFA	ISHARES MSCI EAFE INDEX	52,085	$3.007M	0.5%	—	—	ETF	464287465
IRBTQ	IROBOT CORP	51,285	$2.998M	0.5%	—	—	COM	462726100
—	MONMOUTH REAL ESTATE INVESTMENT CORP	196,288	$2.991M	0.5%	—	—	COM	609720107
KMB	KIMBERLYCLARK	26,025	$2.97M	0.5%	—	—	COM	494368103
FARM	FARMER BROTHERS CO	78,837	$2.893M	0.5%	—	—	COM	307675108
AMN	AMN HEALTHCARE SERVICES INC	71,979	$2.768M	0.5%	—	—	COM	001744101
ITW	ILLINOIS TOOL WORKS	21,500	$2.633M	0.4%	—	—	COM	452308109
TREE	LENDING TREE INC	25,486	$2.583M	0.4%	—	—	COM	52603B107
DWM	WISDOMTREE DEFA INDEX	55,473	$2.574M	0.4%	—	—	COM	97717W703
OMCL	OMNICELL INC	75,007	$2.543M	0.4%	—	—	COM	68213N109
SYY	SYSCO	45,867	$2.54M	0.4%	—	—	COM	871829107
NVEC	NVE CORP	35,151	$2.511M	0.4%	—	—	COM	629445206
—	MERIDIAN BIOSCIENCE INC	141,086	$2.497M	0.4%	—	—	COM	589584101
—	CANTEL MEDICAL CORP	31,317	$2.466M	0.4%	—	—	COM	138098108
CL	COLGATEPALMOLIVE	37,505	$2.454M	0.4%	—	—	COM	194162103
—	LIVEPERSON INC	309,006	$2.333M	0.4%	—	—	COM	538146101
—	ACETO CORP	106,000	$2.329M	0.4%	—	—	COM	004446100
NSP	INSPERITY INC	32,456	$2.303M	0.4%	—	—	COM	45778Q107
AVAV	AEROVIRONMENT INC	85,307	$2.289M	0.4%	—	—	COM	008073108
BRK/A	BERKSHIRE HATHAWAY CL A	9	$2.197M	0.4%	—	—	COM	084670108
—	TRIANGLE CAPITAL CORP	116,163	$2.13M	0.4%	—	—	COM	895848109
—	TASER INTERNATIONAL INC	86,659	$2.101M	0.4%	—	—	COM	87651B104
YUM	YUM! BRANDS	33,000	$2.09M	0.4%	—	—	COM	988498101
AORT	CRYOLIFE INC	108,977	$2.087M	0.4%	—	—	COM	228903100
—	TANGOE INC	263,844	$2.079M	0.4%	—	—	COM	87582Y108
MGRC	MCGRATH RENTCORP	52,891	$2.073M	0.4%	—	—	COM	580589109
PG	PROCTER & GAMBLE	23,509	$1.977M	0.3%	—	—	COM	742718109
MTDR	MATADOR RESOURCES CO	76,666	$1.975M	0.3%	—	—	COM	576485205
ATRO	ASTRONICS CORP	58,010	$1.963M	0.3%	—	—	COM	046433108
—	SHUTTERFLY INC	38,333	$1.924M	0.3%	—	—	COM	82568P304
—	RAVEN INDUSTRIES INC	75,650	$1.906M	0.3%	—	—	COM	754212108
—	NUTRISYSTEM INC	52,134	$1.806M	0.3%	—	—	COM	67069D108
THRM	GENTHERM INC	52,964	$1.793M	0.3%	—	—	COM	37253A103
SFNC	SIMMONS FIRST NATIONAL CORP	28,039	$1.743M	0.3%	—	—	COM	828730200
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	17,504	$1.646M	0.3%	—	—	ETF	922042718
—	CALGON CARBON CORP	90,326	$1.536M	0.3%	—	—	COM	129603106
—	CHEROKEE INC	145,881	$1.532M	0.3%	—	—	COM	16444H102
—	NV5 HOLDINGS INC	45,776	$1.529M	0.3%	—	—	COM	62945V109
—	CALAMP CORP	98,881	$1.434M	0.2%	—	—	COM	128126109
JNJ	JOHNSON & JOHNSON	11,177	$1.288M	0.2%	—	—	COM	478160104
IJR	ISHARES CORE S&P SMALLCAP ETF	8,355	$1.149M	0.2%	—	—	ETF	464287804
—	SEACHANGE INTERNATIONAL INC	491,610	$1.131M	0.2%	—	—	COM	811699107
—	GENERAL ELECTRIC	34,675	$1.096M	0.2%	—	—	COM	369604103
UPS	UNITED PARCEL SERVICE CL B	7,681	$881K	0.2%	—	—	COM	911312106
YUMC	YUM CHINA HOLDINGS INC	33,000	$862K	0.1%	—	—	COM	98850P109
HD	HOME DEPOT	4,265	$572K	0.1%	—	—	COM	437076102
UNP	UNION PACIFIC	4,330	$449K	0.1%	—	—	COM	907818108
IVV	ISHARES CORE S&P 500 ETF	1,950	$439K	0.1%	—	—	ETF	464287200
—	BERKSHIRE HATHAWAY CL B	2,550	$416K	0.1%	—	—	COM	084670207
KO	COCACOLA	9,900	$410K	0.1%	—	—	COM	191216100
CCNE	CNB FINANCIAL CORP	15,300	$409K	0.1%	—	—	COM	126128107
DOV	DOVER	5,226	$392K	0.1%	—	—	COM	260003108
OXY	OCCIDENTAL PETROLEUM	5,342	$381K	0.1%	—	—	COM	674599105
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$380K	0.1%	—	—	COM	31983A103
—	PANHANDLE OIL & GAS INC	15,876	$374K	0.1%	—	—	COM	698477106
—	ORION ENERGY SYSTEMS INC	162,834	$353K	0.1%	—	—	COM	686275108
IDXX	IDEXX LABORATORIES	3,000	$352K	0.1%	—	—	COM	45168D104
—	LAKELAND BANCORP INC	17,833	$348K	0.1%	—	—	COM	511637100
IJH	ISHARES CORE S&P MIDCAP ETF	2,000	$331K	0.1%	—	—	ETF	464287507
O	REALTY INCOME	5,738	$330K	0.1%	—	—	COM	756109104
NVS	NOVARTIS SPONSORED ADR	4,500	$328K	0.1%	—	—	COM	66987V109
UFABQ	UNIQUE FABRICATING INC	22,000	$321K	0.1%	—	—	COM	90915J103
USPH	US PHYSICAL THERAPY INC	4,500	$316K	0.1%	—	—	COM	90337L108
CZNC	CITIZENS & NORTHERN CORP	12,000	$314K	0.1%	—	—	COM	172922106
SLP	SIMULATIONS PLUS INC	31,957	$308K	0.1%	—	—	COM	829214105
INBK	FIRST INTERNET BANCORP	9,411	$301K	0.1%	—	—	COM	320557101
DMRC	DIGIMARC CORP	10,000	$300K	0.1%	—	—	COM	25381B101
EPM	EVOLUTION PETROLEUM CORP	30,000	$300K	0.1%	—	—	COM	30049A107
—	SOUTHERN NATIONAL BANCORP VA	18,000	$294K	0.1%	—	—	COM	843395104
GLD	SPDR GOLD SHARES ETF	2,650	$290K	0.0%	—	—	ETF	78463V107
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$289K	0.0%	—	—	COM	459200101
—	PSYCHEMEDICS CORP	11,300	$279K	0.0%	—	—	COM	744375205
MO	ALTRIA GROUP	4,099	$277K	0.0%	—	—	COM	02209S103
—	KINDER MORGAN	12,832	$266K	0.0%	—	—	COM	49455P101
—	REVOLUTION LIGHTING TECHNOLOGIES INC	48,154	$265K	0.0%	—	—	COM	76155G206
—	CHUYS HOLDINGS INC	8,000	$260K	0.0%	—	—	COM	171604101
INTU	INTUIT	2,200	$252K	0.0%	—	—	COM	461202103
—	ID SYSTEMS INC	45,808	$248K	0.0%	—	—	COM	449489103
—	DUKE ENERGY	3,156	$245K	0.0%	—	—	COM	264399106
UMH	UMH PROPERTIES INC	16,213	$244K	0.0%	—	—	COM	903002103
GWRS	GLOBAL WATER RESOURCES CORP	25,000	$228K	0.0%	—	—	COM	379463102
IRMD	IRADIMED CORP	20,000	$222K	0.0%	—	—	COM	46266A109
—	BIG 5 SPORTING GOODS CORP	12,736	$221K	0.0%	—	—	COM	08915P101
—	TOTAL S A ADR	4,250	$217K	0.0%	—	—	COM	89151E109
REFR	RESEARCH FRONTIERS INC	119,146	$217K	0.0%	—	—	COM	760911107
—	BLACKROCK	568	$216K	0.0%	—	—	COM	09247X101
AHRT	ARMADA HOFFLER PROPERTIES INC	14,740	$215K	0.0%	—	—	COM	04208T108
—	STEIN MART INC	38,700	$212K	0.0%	—	—	COM	858375108
CWCO	CONSOLIDATED WATER CO	19,500	$212K	0.0%	—	—	COM	G23773107
—	ALLERGAN	1,000	$210K	0.0%	—	—	COM	018490102
CECO	CECO ENVIRONMENTAL CORP	15,000	$209K	0.0%	—	—	COM	125141101
—	LANDAUER INC	4,300	$207K	0.0%	—	—	COM	51476K103
HWKN	HAWKINS INC	3,800	$205K	0.0%	—	—	COM	420261109
TBHC	KIRKLANDS INC	13,177	$204K	0.0%	—	—	COM	497498105
—	MEETME INC	40,000	$197K	0.0%	—	—	COM	585141104
—	ORBCOMM INC	20,000	$165K	0.0%	—	—	COM	68555P100
—	DERMA SCIENCES INC	22,625	$118K	0.0%	—	—	COM	249827502
—	WALMART DE MEXICO SAB DE CV ORD	10,520	$19,000	0.0%	—	—	COM	P98180105