Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	235,150	$56.86M	8.9%	—	—	COM	78462F103
PEP	PEPSICO	250,289	$28.91M	4.5%	—	—	COM	713448108
IWM	ISHARES RUSSELL 2000 INDEX	149,720	$21.1M	3.3%	—	—	COM	464287655
TYL	TYLER TECHNOLOGIES	91,639	$16.1M	2.5%	—	—	COM	902252105
WFC	WELLS FARGO	266,438	$14.76M	2.3%	—	—	COM	949746101
XOM	EXXONMOBIL	175,379	$14.16M	2.2%	—	—	COM	30231G102
MSFT	MICROSOFT	179,398	$12.37M	1.9%	—	—	COM	594918104
—	CHUBB	79,698	$11.59M	1.8%	—	—	COM	171232101
CSCO	CISCO SYSTEMS	362,542	$11.35M	1.8%	—	—	COM	17275R102
—	DUPONT DE NEMOURS	139,578	$11.27M	1.8%	—	—	COM	263534109
DIS	DISNEY WALT	104,078	$11.06M	1.7%	—	—	COM	254687106
AAPL	APPLE	75,213	$10.83M	1.7%	—	—	COM	037833100
JPM	JPMORGAN CHASE	115,893	$10.59M	1.7%	—	—	COM	46625H100
SWKS	SKYWORKS SOLUTIONS	110,338	$10.59M	1.7%	—	—	COM	83088M102
SBUX	STARBUCKS	180,078	$10.5M	1.7%	—	—	COM	855244109
ABBV	ABBVIE	141,271	$10.24M	1.6%	—	—	COM	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP	80,879	$10.1M	1.6%	—	—	COM	693475105
ABT	ABBOTT LABORATORIES	205,490	$9.989M	1.6%	—	—	COM	002824100
MRK	MERCK	152,453	$9.771M	1.5%	—	—	COM	58933Y105
—	UNITED TECHNOLOGIES	79,664	$9.728M	1.5%	—	—	COM	913017109
BDX	BECTON DICKINSON	49,499	$9.658M	1.5%	—	—	COM	075887109
MMM	3M	44,225	$9.207M	1.4%	—	—	COM	88579Y101
—	RAYTHEON	55,813	$9.013M	1.4%	—	—	COM	755111507
NKE	NIKE	152,072	$8.972M	1.4%	—	—	COM	654106103
MTB	M&T BANK CORP	54,954	$8.9M	1.4%	—	—	COM	55261F104
XRAY	DENTSPLY SIRONA	136,271	$8.836M	1.4%	—	—	COM	24906P109
—	PRAXAIR	65,948	$8.741M	1.4%	—	—	COM	74005P104
LMT	LOCKHEED MARTIN	31,228	$8.669M	1.4%	—	—	COM	539830109
ADBE	ADOBE SYSTEMS	58,610	$8.29M	1.3%	—	—	COM	00724F101
—	WALGREENS BOOTS ALLIANCE	104,053	$8.148M	1.3%	—	—	COM	931427108
PAG	PENSKE AUTOMOTIVE GROUP	185,569	$8.148M	1.3%	—	—	COM	70959W103
PFE	PFIZER	235,476	$7.91M	1.2%	—	—	COM	717081103
EMR	EMERSON ELECTRIC	132,572	$7.904M	1.2%	—	—	COM	291011104
SLB	SCHLUMBERGER	116,223	$7.652M	1.2%	—	—	COM	806857108
COST	COSTCO WHOLESALE	47,745	$7.636M	1.2%	—	—	COM	22160K105
—	ENERGEN	152,773	$7.542M	1.2%	—	—	COM	292655108
SNA	SNAPON	44,921	$7.098M	1.1%	—	—	COM	833034101
KMB	KIMBERLYCLARK	53,980	$6.969M	1.1%	—	—	COM	494368103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	165,195	$6.745M	1.1%	—	—	COM	922042858
MIDD	MIDDLEBY	54,650	$6.641M	1.0%	—	—	COM	596278101
VZ	VERIZON COMMUNICATIONS	146,413	$6.539M	1.0%	—	—	COM	92343V104
—	PUBLIC STORAGE	31,103	$6.486M	1.0%	—	—	COM	74660D109
CVX	CHEVRON	61,555	$6.422M	1.0%	—	—	COM	166764100
LOW	LOWES	69,610	$5.397M	0.8%	—	—	COM	548661107
SYK	STRYKER	37,248	$5.169M	0.8%	—	—	COM	863667101
LLY	LILLY ELI	58,078	$4.78M	0.8%	—	—	COM	532457108
—	CALLIDUS SOFTWARE INC	181,001	$4.38M	0.7%	—	—	COM	13123E500
QCOM	QUALCOMM	73,995	$4.086M	0.6%	—	—	COM	747525103
ACN	ACCENTURE	30,000	$3.71M	0.6%	—	—	COM	G1151C101
—	ZIX CORP	632,187	$3.597M	0.6%	—	—	COM	98974P100
EFA	ISHARES MSCI EAFE INDEX	54,725	$3.568M	0.6%	—	—	COM	464287465
TREE	LENDING TREE INC	20,097	$3.461M	0.5%	—	—	COM	52603B107
ADP	AUTOMATIC DATA PROCESSING	33,481	$3.43M	0.5%	—	—	COM	053015103
—	A T & T NEW	89,741	$3.386M	0.5%	—	—	COM	001957505
—	LIVEPERSON INC	304,390	$3.348M	0.5%	—	—	COM	538146101
AVAV	AEROVIRONMENT INC	85,367	$3.261M	0.5%	—	—	COM	008073108
—	BOFI HOLDING INC	136,274	$3.232M	0.5%	—	—	COM	05566U108
—	MERIDIAN BIOSCIENCE INC	204,784	$3.225M	0.5%	—	—	COM	589584101
OMCL	OMNICELL INC	74,500	$3.211M	0.5%	—	—	COM	68213N109
—	MONMOUTH REAL ESTATE INVESTMENT CORP	197,907	$2.979M	0.5%	—	—	COM	609720107
ITW	ILLINOIS TOOL WORKS	20,700	$2.965M	0.5%	—	—	COM	452308109
DWM	WISDOMTREE DEFA INDEX	55,170	$2.863M	0.5%	—	—	COM	97717W703
AMN	AMN HEALTHCARE SERVICES INC	72,211	$2.82M	0.4%	—	—	COM	001744101
—	NUTRISYSTEM INC	52,850	$2.751M	0.4%	—	—	COM	67069D108
NVEC	NVE CORP	33,920	$2.612M	0.4%	—	—	COM	629445206
SFNC	SIMMONS FIRST NATIONAL CORP	48,259	$2.553M	0.4%	—	—	COM	828730200
—	RAVEN INDUSTRIES INC	75,141	$2.502M	0.4%	—	—	COM	754212108
YUM	YUM! BRANDS	33,000	$2.434M	0.4%	—	—	COM	988498101
FARM	FARMER BROTHERS CO	79,620	$2.409M	0.4%	—	—	COM	307675108
—	CALGON CARBON CORP	159,161	$2.403M	0.4%	—	—	COM	129603106
IRBTQ	IROBOT CORP	27,946	$2.351M	0.4%	—	—	COM	462726100
SYY	SYSCO	45,792	$2.305M	0.4%	—	—	COM	871829107
NSP	INSPERITY INC	32,371	$2.298M	0.4%	—	—	COM	45778Q107
BRK/A	BERKSHIRE HATHAWAY CL A	9	$2.292M	0.4%	—	—	COM	084670108
THRM	GENTHERM INC	56,457	$2.191M	0.3%	—	—	COM	37253A103
IMAX	IMAX CORP	98,852	$2.175M	0.3%	—	—	COM	45245E109
AORT	CRYOLIFE INC	108,907	$2.173M	0.3%	—	—	COM	228903100
AXON	AXON ENTERPRISE INC	86,451	$2.173M	0.3%	—	—	COM	05464C101
—	TRIANGLE CAPITAL CORP	116,606	$2.055M	0.3%	—	—	COM	895848109
—	CALAMP CORP	99,366	$2.02M	0.3%	—	—	COM	128126109
PG	PROCTER & GAMBLE	22,374	$1.95M	0.3%	—	—	COM	742718109
—	NV5 HOLDINGS INC	43,612	$1.854M	0.3%	—	—	COM	62945V109
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	17,109	$1.85M	0.3%	—	—	COM	922042718
—	SHUTTERFLY INC	38,806	$1.843M	0.3%	—	—	COM	82568P304
MGRC	MCGRATH RENTCORP	52,287	$1.811M	0.3%	—	—	COM	580589109
ATRO	ASTRONICS CORP	58,465	$1.781M	0.3%	—	—	COM	046433108
—	SEACHANGE INTERNATIONAL INC	669,237	$1.78M	0.3%	—	—	COM	811699107
—	ACETO CORP	107,450	$1.66M	0.3%	—	—	COM	004446100
MTDR	MATADOR RESOURCES CO	76,883	$1.643M	0.3%	—	—	COM	576485205
—	CHEROKEE INC	220,646	$1.533M	0.2%	—	—	COM	16444H102
JNJ	JOHNSON & JOHNSON	10,202	$1.35M	0.2%	—	—	COM	478160104
YUMC	YUM CHINA HOLDINGS	33,000	$1.301M	0.2%	—	—	COM	98850P109
IJR	ISHARES CORE S & P SMALLCAP ETF	13,870	$972K	0.2%	—	—	COM	464287804
—	GENERAL ELECTRIC	34,875	$942K	0.1%	—	—	COM	369604103
UPS	UNITED PARCEL SERVICE CL B	6,681	$739K	0.1%	—	—	COM	911312106
HD	HOME DEPOT	3,765	$578K	0.1%	—	—	COM	437076102
CL	COLGATEPALMOLIVE	6,990	$518K	0.1%	—	—	COM	194162103
IVV	ISHARES CORE S & P 500 ETF	1,950	$475K	0.1%	—	—	COM	464287200
DMRC	DIGIMARC CORP	11,500	$462K	0.1%	—	—	COM	25381B101
UNP	UNION PACIFIC	4,155	$453K	0.1%	—	—	COM	907818108
KO	COCACOLA	9,900	$444K	0.1%	—	—	COM	191216100
—	PANHANDLE OIL & GAS INC	17,376	$401K	0.1%	—	—	COM	698477106
DOV	DOVER	4,926	$395K	0.1%	—	—	COM	260003108
SLP	SIMULATIONS PLUS INC	31,957	$395K	0.1%	—	—	COM	829214105
—	BERKSHIRE HATHAWAY CL B	2,310	$391K	0.1%	—	—	COM	084670207
IDXX	IDEXX LABORATORIES	2,350	$379K	0.1%	—	—	COM	45168D104
CCNE	CNB FINANCIAL CORP	15,300	$367K	0.1%	—	—	COM	126128107
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$345K	0.1%	—	—	COM	31983A103
—	LAKELAND BANCORP INC	17,833	$336K	0.1%	—	—	COM	511637100
—	THE MEET GROUP INC	65,000	$328K	0.1%	—	—	COM	58513U101
—	SOUTHERN NATIONAL BANCORP VA	18,000	$317K	0.0%	—	—	COM	843395104
O	REALTY INCOME	5,638	$311K	0.0%	—	—	COM	756109104
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	9,388	$308K	0.0%	—	—	COM	205306103
INBK	FIRST INTERNET BANCORP	10,911	$306K	0.0%	—	—	COM	320557101
MO	ALTRIA GROUP	4,099	$305K	0.0%	—	—	COM	02209S103
GLD	SPDR GOLD SHARES ETF	2,550	$301K	0.0%	—	—	COM	78463V107
—	PSYCHEMEDICS CORP	11,902	$297K	0.0%	—	—	COM	744375205
—	REVOLUTION LIGHTING TECHNOLOGIES INC	44,619	$294K	0.0%	—	—	COM	76155G206
INTU	INTUIT	2,200	$292K	0.0%	—	—	COM	461202103
CZNC	CITIZENS & NORTHERN CORP	12,500	$291K	0.0%	—	—	COM	172922106
IRMD	IRADIMED CORP	33,000	$284K	0.0%	—	—	COM	46266A109
NVS	NOVARTIS SPONSORED ADR	3,400	$284K	0.0%	—	—	COM	66987V109
—	ID SYSTEMS INC	45,808	$281K	0.0%	—	—	COM	449489103
UMH	UMH PROPERTIES INC	16,213	$276K	0.0%	—	—	COM	903002103
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$268K	0.0%	—	—	COM	459200101
EPM	EVOLUTION PETROLEUM CORP	31,637	$256K	0.0%	—	—	COM	30049A107
—	DUKE ENERGY	3,040	$254K	0.0%	—	—	COM	264399106
—	BLACKROCK	600	$253K	0.0%	—	—	COM	09247X101
GWRS	GLOBAL WATER RESOURCES CORP	25,000	$248K	0.0%	—	—	COM	379463102
—	ALLERGAN	1,000	$243K	0.0%	—	—	COM	018490102
BAX	BAXTER INTERNATIONAL	3,992	$242K	0.0%	—	—	COM	071813109
AMZN	AMAZONCOM	250	$242K	0.0%	—	—	COM	023135106
OXY	OCCIDENTAL PETROLEUM	4,050	$242K	0.0%	—	—	COM	674599105
IJH	ISHARES CORE S & P MIDCAP ETF	1,387	$241K	0.0%	—	—	COM	464287507
CWCO	CONSOLIDATED WATER CO	19,000	$236K	0.0%	—	—	COM	G23773107
USPH	US PHYSICAL THERAPY INC	3,900	$236K	0.0%	—	—	COM	90337L108
—	KINDER MORGAN	11,792	$226K	0.0%	—	—	COM	49455P101
—	ORBCOMM INC	20,000	$226K	0.0%	—	—	COM	68555P100
—	LANDAUER INC	4,300	$225K	0.0%	—	—	COM	51476K103
—	ORION ENERGY SYSTEMS INC	172,834	$221K	0.0%	—	—	COM	686275108
—	BIG 5 SPORTING GOODS CORP	16,236	$212K	0.0%	—	—	COM	08915P101
—	TOTAL S A ADR	4,250	$211K	0.0%	—	—	COM	89151E109
—	CHUYS HOLDINGS INC	9,000	$211K	0.0%	—	—	COM	171604101
UFABQ	UNIQUE FABRICATING INC	22,000	$209K	0.0%	—	—	COM	90915J103
AHRT	ARMADA HOFFLER PROPERTIES INC	14,740	$191K	0.0%	—	—	COM	04208T108
TBHC	KIRKLANDS INC	18,177	$187K	0.0%	—	—	COM	497498105
—	DIGIRAD CORP	45,784	$185K	0.0%	—	—	COM	253827109
REFR	RESEARCH FRONTIERS INC	124,146	$160K	0.0%	—	—	COM	760911107
CECO	CECO ENVIRONMENTAL CORP	15,000	$138K	0.0%	—	—	COM	125141101
—	PLANET PAYMENT INC	40,000	$132K	0.0%	—	—	COM	U72603118
TRAK	PARK CITY GROUP INC	10,104	$123K	0.0%	—	—	COM	700215304
—	WALMART DE MEXICO SAB DE CV ORD	10,520	$24,000	0.0%	—	—	COM	P98180105