Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	234,416	$55.2M	9.1%	—	—	COM	78462F103
PEP	PEPSICO	250,374	$27.99M	4.6%	—	—	COM	713448108
IWM	ISHARES RUSSELL 2000 INDEX	150,300	$20.66M	3.4%	—	—	ETF	464287655
AAPL	APPLE	125,966	$18.07M	3.0%	—	—	COM	037833100
ADBE	ADOBE SYSTEMS	119,741	$15.55M	2.6%	—	—	COM	00724F101
WFC	WELLS FARGO	259,953	$14.45M	2.4%	—	—	COM	949746101
TYL	TYLER TECHNOLOGIES	87,989	$13.57M	2.2%	—	—	COM	902252105
MSFT	MICROSOFT	173,965	$11.44M	1.9%	—	—	COM	594918104
CSCO	CISCO SYSTEMS	333,532	$11.26M	1.9%	—	—	COM	17275R102
DIS	DISNEY WALT	98,243	$11.12M	1.8%	—	—	COM	254687106
—	DUPONT DE NEMOURS	138,628	$11.12M	1.8%	—	—	COM	263534109
—	CHUBB	75,818	$10.31M	1.7%	—	—	COM	171232101
SBUX	STARBUCKS	174,488	$10.17M	1.7%	—	—	COM	855244109
JPM	JPMORGAN CHASE	110,545	$9.691M	1.6%	—	—	COM	46625H100
XOM	EXXONMOBIL	114,986	$9.43M	1.6%	—	—	COM	30231G102
SWKS	SKYWORKS SOLUTIONS	95,743	$9.355M	1.5%	—	—	COM	83088M102
ABBV	ABBVIE	142,291	$9.254M	1.5%	—	—	COM	00287Y109
MRK	MERCK	142,667	$9.051M	1.5%	—	—	COM	58933Y105
—	UNITED TECHNOLOGIES	80,241	$8.974M	1.5%	—	—	COM	913017109
PNC	PNC FINANCIAL SERVICES GROUP	74,267	$8.922M	1.5%	—	—	COM	693475105
ABT	ABBOTT LABORATORIES	198,809	$8.807M	1.5%	—	—	COM	002824100
BDX	BECTON DICKINSON	47,079	$8.618M	1.4%	—	—	COM	075887109
SLB	SCHLUMBERGER	110,553	$8.613M	1.4%	—	—	COM	806857108
LOW	LOWES	103,614	$8.499M	1.4%	—	—	COM	548661107
—	WALGREENS BOOTS ALLIANCE	99,398	$8.24M	1.4%	—	—	COM	931427108
PAG	PENSKE AUTOMOTIVE GROUP	175,784	$8.214M	1.4%	—	—	COM	70959W103
MMM	3M	42,884	$8.177M	1.3%	—	—	COM	88579Y101
XRAY	DENTSPLY SIRONA	129,586	$8.091M	1.3%	—	—	COM	24906P109
LMT	LOCKHEED MARTIN	29,978	$8.022M	1.3%	—	—	COM	539830109
—	RAYTHEON	52,573	$8.002M	1.3%	—	—	COM	755111507
NKE	NIKE	142,032	$7.9M	1.3%	—	—	COM	654106103
PFE	PFIZER	227,536	$7.772M	1.3%	—	—	COM	717081103
—	PRAXAIR	63,582	$7.519M	1.2%	—	—	COM	74005P104
COST	COSTCO WHOLESALE	43,645	$7.302M	1.2%	—	—	COM	22160K105
SNA	SNAPON	41,783	$7.048M	1.2%	—	—	COM	833034101
VZ	VERIZON COMMUNICATIONS	141,034	$6.862M	1.1%	—	—	COM	92343V104
MIDD	MIDDLEBY	49,235	$6.704M	1.1%	—	—	COM	596278101
—	PUBLIC STORAGE	30,148	$6.6M	1.1%	—	—	COM	74660D109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	162,605	$6.459M	1.1%	—	—	COM	922042858
CVX	CHEVRON	59,605	$6.4M	1.1%	—	—	COM	166764100
—	ENERGEN	102,898	$5.589M	0.9%	—	—	COM	292655108
SYK	STRYKER	40,862	$5.367M	0.9%	—	—	COM	863667101
LLY	LILLY ELI	56,168	$4.724M	0.8%	—	—	COM	532457108
MTB	M&T BANK CORP	27,772	$4.297M	0.7%	—	—	COM	55261F104
QCOM	QUALCOMM	72,800	$4.165M	0.7%	—	—	COM	747525103
—	CALLIDUS SOFTWARE INC	182,577	$3.898M	0.6%	—	—	COM	13123E500
—	A T & T NEW	88,445	$3.671M	0.6%	—	—	COM	001957505
KMB	KIMBERLYCLARK	27,725	$3.636M	0.6%	—	—	COM	494368103
ACN	ACCENTURE	30,000	$3.596M	0.6%	—	—	COM	G1151C101
IRBTQ	IROBOT CORP	51,143	$3.383M	0.6%	—	—	COM	462726100
IMAX	IMAX CORP	96,102	$3.267M	0.5%	—	—	COM	45245E109
EFA	ISHARES MSCI EAFE INDEX	51,435	$3.204M	0.5%	—	—	COM	464287465
COP	CONOCOPHILLIPS	64,184	$3.191M	0.5%	—	—	COM	20825C104
TREE	LENDING TREE INC	25,258	$3.166M	0.5%	—	—	COM	52603B107
ADP	AUTOMATIC DATA PROCESSING	30,498	$3.118M	0.5%	—	—	COM	053015103
—	ZIX CORP	627,617	$3.018M	0.5%	—	—	COM	98974P100
—	MERIDIAN BIOSCIENCE INC	218,432	$3.014M	0.5%	—	—	COM	589584101
OMCL	OMNICELL INC	73,899	$3.004M	0.5%	—	—	COM	68213N109
AMN	AMN HEALTHCARE SERVICES INC	71,405	$2.899M	0.5%	—	—	COM	001744101
—	NUTRISYSTEM INC	51,998	$2.886M	0.5%	—	—	COM	67069D108
NVEC	NVE CORP	34,538	$2.859M	0.5%	—	—	COM	629445206
NSP	INSPERITY INC	32,000	$2.837M	0.5%	—	—	COM	45778Q107
ITW	ILLINOIS TOOL WORKS	21,000	$2.782M	0.5%	—	—	COM	452308109
—	MONMOUTH REAL ESTATE INVESTMENT CORP	194,649	$2.778M	0.5%	—	—	COM	609720107
FARM	FARMER BROTHERS CO	78,517	$2.776M	0.5%	—	—	COM	307675108
DWM	WISDOMTREE DEFA INDEX	55,073	$2.739M	0.5%	—	—	COM	97717W703
AVAV	AEROVIRONMENT INC	84,457	$2.367M	0.4%	—	—	COM	008073108
SYY	SYSCO	44,392	$2.3M	0.4%	—	—	COM	871829107
—	CALGON CARBON CORP	156,449	$2.284M	0.4%	—	—	COM	129603106
BRK/A	BERKSHIRE HATHAWAY CL A	9	$2.249M	0.4%	—	—	COM	084670108
—	TRIANGLE CAPITAL CORP	114,876	$2.193M	0.4%	—	—	COM	895848109
—	RAVEN INDUSTRIES INC	74,565	$2.166M	0.4%	—	—	COM	754212108
THRM	GENTHERM INC	55,084	$2.162M	0.4%	—	—	COM	37253A103
YUM	YUM! BRANDS	33,000	$2.109M	0.3%	—	—	COM	988498101
—	LIVEPERSON INC	306,540	$2.1M	0.3%	—	—	COM	538146101
PG	PROCTER & GAMBLE	22,771	$2.04M	0.3%	—	—	COM	742718109
—	TASER INTERNATIONAL INC	85,729	$1.954M	0.3%	—	—	COM	87651B104
—	SHUTTERFLY INC	38,043	$1.837M	0.3%	—	—	COM	82568P304
ATRO	ASTRONICS CORP	57,420	$1.822M	0.3%	—	—	COM	046433108
AORT	CRYOLIFE INC	107,975	$1.798M	0.3%	—	—	COM	228903100
MTDR	MATADOR RESOURCES CO	75,449	$1.795M	0.3%	—	—	COM	576485205
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	16,974	$1.742M	0.3%	—	—	COM	922042718
MGRC	MCGRATH RENTCORP	51,789	$1.739M	0.3%	—	—	COM	580589109
—	ACETO CORP	105,278	$1.664M	0.3%	—	—	COM	004446100
—	CALAMP CORP	97,904	$1.644M	0.3%	—	—	COM	128126109
—	BOFI HOLDING INC	61,636	$1.611M	0.3%	—	—	COM	05566U108
—	NV5 HOLDINGS INC	42,472	$1.597M	0.3%	—	—	COM	62945V109
SFNC	SIMMONS FIRST NATIONAL CORP	27,702	$1.528M	0.3%	—	—	COM	828730200
JNJ	JOHNSON & JOHNSON	10,977	$1.367M	0.2%	—	—	COM	478160104
—	CHEROKEE INC	147,594	$1.269M	0.2%	—	—	COM	16444H102
—	SEACHANGE INTERNATIONAL INC	508,882	$1.262M	0.2%	—	—	COM	811699107
—	GENERAL ELECTRIC	34,675	$1.033M	0.2%	—	—	COM	369604103
IJR	ISHARES CORE S & P SMALLCAP ETF	13,870	$959K	0.2%	—	—	ETF	464287804
YUMC	YUM CHINA HOLDINGS	33,000	$898K	0.1%	—	—	COM	98850P109
UPS	UNITED PARCEL SERVICE CL B	6,681	$717K	0.1%	—	—	COM	911312106
HD	HOME DEPOT	4,065	$597K	0.1%	—	—	COM	437076102
CL	COLGATEPALMOLIVE	6,750	$494K	0.1%	—	—	COM	194162103
CSX	CSX	10,500	$489K	0.1%	—	—	COM	126408103
IVV	ISHARES CORE S & P 500 ETF	1,950	$463K	0.1%	—	—	ETF	464287200
UNP	UNION PACIFIC	4,155	$440K	0.1%	—	—	COM	907818108
—	BERKSHIRE HATHAWAY CL B	2,550	$425K	0.1%	—	—	COM	084670207
KO	COCACOLA	9,900	$420K	0.1%	—	—	COM	191216100
DOV	DOVER	4,926	$396K	0.1%	—	—	COM	260003108
—	REVOLUTION LIGHTING TECHNOLOGIES INC	51,154	$383K	0.1%	—	—	COM	76155G206
—	THE MEET GROUP INC	65,000	$383K	0.1%	—	—	COM	58513U101
SLP	SIMULATIONS PLUS INC	31,957	$375K	0.1%	—	—	COM	829214105
CCNE	CNB FINANCIAL CORP	15,300	$366K	0.1%	—	—	COM	126128107
IDXX	IDEXX LABORATORIES	2,350	$363K	0.1%	—	—	COM	45168D104
—	LAKELAND BANCORP INC	17,833	$350K	0.1%	—	—	COM	511637100
—	ORION ENERGY SYSTEMS INC	172,834	$342K	0.1%	—	—	COM	686275108
O	REALTY INCOME	5,738	$342K	0.1%	—	—	COM	756109104
DMRC	DIGIMARC CORP	12,500	$338K	0.1%	—	—	COM	25381B101
IJH	ISHARES CORE S & P MIDCAP ETF	1,967	$337K	0.1%	—	—	ETF	464287507
GLD	SPDR GOLD SHARES ETF	2,695	$315K	0.1%	—	—	COM	78463V107
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$315K	0.1%	—	—	COM	31983A103
—	PANHANDLE OIL & GAS INC	15,876	$305K	0.1%	—	—	COM	698477106
—	SOUTHERN NATIONAL BANCORP VA	18,000	$305K	0.1%	—	—	COM	843395104
IBM	INTERNATIONAL BUSINESS MACHINES	1,763	$303K	0.1%	—	—	COM	459200101
MO	ALTRIA GROUP	4,099	$293K	0.0%	—	—	COM	02209S103
INBK	FIRST INTERNET BANCORP	9,911	$292K	0.0%	—	—	COM	320557101
CZNC	CITIZENS & NORTHERN CORP	12,500	$291K	0.0%	—	—	COM	172922106
—	ID SYSTEMS INC	45,808	$290K	0.0%	—	—	COM	449489103
OXY	OCCIDENTAL PETROLEUM	4,550	$288K	0.0%	—	—	COM	674599105
IRMD	IRADIMED CORP	30,000	$267K	0.0%	—	—	COM	46266A109
UFABQ	UNIQUE FABRICATING INC	22,000	$265K	0.0%	—	—	COM	90915J103
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	9,388	$263K	0.0%	—	—	COM	205306103
—	DUKE ENERGY	3,156	$259K	0.0%	—	—	COM	264399106
—	KINDER MORGAN	11,832	$257K	0.0%	—	—	COM	49455P101
INTU	INTUIT	2,200	$255K	0.0%	—	—	COM	461202103
USPH	US PHYSICAL THERAPY INC	3,900	$255K	0.0%	—	—	COM	90337L108
NVS	NOVARTIS SPONSORED ADR	3,400	$253K	0.0%	—	—	COM	66987V109
UMH	UMH PROPERTIES INC	16,213	$247K	0.0%	—	—	COM	903002103
EPM	EVOLUTION PETROLEUM CORP	30,000	$240K	0.0%	—	—	COM	30049A107
—	ALLERGAN	1,000	$239K	0.0%	—	—	COM	018490102
—	CHUYS HOLDINGS INC	8,000	$238K	0.0%	—	—	COM	171604101
—	BLACKROCK	610	$230K	0.0%	—	—	COM	09247X101
CWCO	CONSOLIDATED WATER CO	19,500	$227K	0.0%	—	—	COM	G23773107
AMZN	AMAZONCOM	250	$222K	0.0%	—	—	COM	023135106
GWRS	GLOBAL WATER RESOURCES CORP	25,000	$218K	0.0%	—	—	COM	379463102
BAX	BAXTER INTERNATIONAL	4,142	$215K	0.0%	—	—	COM	071813109
—	TOTAL S A ADR	4,303	$214K	0.0%	—	—	COM	89151E109
—	PSYCHEMEDICS CORP	10,502	$211K	0.0%	—	—	COM	744375205
—	LANDAUER INC	4,300	$210K	0.0%	—	—	COM	51476K103
—	BIG 5 SPORTING GOODS CORP	13,736	$207K	0.0%	—	—	COM	08915P101
AHRT	ARMADA HOFFLER PROPERTIES INC	14,740	$205K	0.0%	—	—	COM	04208T108
—	MONSANTO NEW	1,800	$204K	0.0%	—	—	COM	61166W101
TBHC	KIRKLANDS INC	16,177	$201K	0.0%	—	—	COM	497498105
—	ORBCOMM INC	20,000	$191K	0.0%	—	—	COM	68555P100
REFR	RESEARCH FRONTIERS INC	124,146	$174K	0.0%	—	—	COM	760911107
CECO	CECO ENVIRONMENTAL CORP	15,000	$158K	0.0%	—	—	COM	125141101
—	WALMART DE MEXICO SAB DE CV ORD	10,520	$24,000	0.0%	—	—	COM	P98180105