Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	242,150	$60.84M	9.2%	—	—	COM	78462F103
PEP	PEPSICO	256,824	$28.6M	4.3%	—	—	COM	713448108
IWM	ISHARES RUSSELL 2000 INDEX	150,720	$22.33M	3.4%	—	—	COM	464287655
TYL	TYLER TECHNOLOGIES	93,486	$16.3M	2.5%	—	—	COM	902252105
AAPL	APPLE	100,826	$15.52M	2.3%	—	—	COM	037833100
WFC	WELLS FARGO	272,468	$15.03M	2.3%	—	—	COM	949746101
XOM	EXXONMOBIL	176,525	$14.46M	2.2%	—	—	COM	30231G102
MSFT	MICROSOFT	184,468	$13.7M	2.1%	—	—	COM	594918104
—	DOWDUPONT	182,492	$12.63M	1.9%	—	—	COM	26078J100
CSCO	CISCO SYSTEMS	375,072	$12.6M	1.9%	—	—	COM	17275R102
SWKS	SKYWORKS SOLUTIONS	115,823	$11.8M	1.8%	—	—	COM	83088M102
JPM	JPMORGAN CHASE	123,727	$11.8M	1.8%	—	—	COM	46625H100
PNC	PNC FINANCIAL SERVICES GROUP	85,019	$11.46M	1.7%	—	—	COM	693475105
PAG	PENSKE AUTOMOTIVE GROUP	233,804	$11.12M	1.7%	—	—	COM	70959W103
—	UNITED TECHNOLOGIES	94,767	$11M	1.7%	—	—	COM	913017109
DIS	DISNEY WALT	108,583	$10.67M	1.6%	—	—	COM	254687106
ABT	ABBOTT LABORATORIES	194,860	$10.4M	1.6%	—	—	COM	002824100
BDX	BECTON DICKINSON	51,037	$10M	1.5%	—	—	COM	075887109
MMM	3M	47,585	$9.988M	1.5%	—	—	COM	88579Y101
MRK	MERCK	155,479	$9.936M	1.5%	—	—	COM	58933Y105
COST	COSTCO WHOLESALE	60,090	$9.856M	1.5%	—	—	COM	22160K105
SBUX	STARBUCKS	183,118	$9.835M	1.5%	—	—	COM	855244109
—	PRAXAIR	67,583	$9.444M	1.4%	—	—	COM	74005P104
—	TAUBMAN CENTERS REIT	189,188	$9.403M	1.4%	—	—	COM	876664103
MTB	M&T BANK CORP	56,150	$9.042M	1.4%	—	—	COM	55261F104
ADBE	ADOBE SYSTEMS	57,520	$8.581M	1.3%	—	—	COM	00724F101
EMR	EMERSON ELECTRIC	136,462	$8.575M	1.3%	—	—	COM	291011104
PFE	PFIZER	239,795	$8.561M	1.3%	—	—	COM	717081103
—	ENERGEN	154,698	$8.459M	1.3%	—	—	COM	292655108
SLB	SCHLUMBERGER	119,233	$8.318M	1.3%	—	—	COM	806857108
NKE	NIKE	158,856	$8.226M	1.2%	—	—	COM	654106103
XRAY	DENTSPLY SIRONA	136,966	$8.192M	1.2%	—	—	COM	24906P109
—	WALGREENS BOOTS ALLIANCE	106,083	$8.192M	1.2%	—	—	COM	931427108
CVX	CHEVRON	66,085	$7.765M	1.2%	—	—	COM	166764100
MIDD	MIDDLEBY	58,880	$7.547M	1.1%	—	—	COM	596278101
VZ	VERIZON COMMUNICATIONS	149,665	$7.407M	1.1%	—	—	COM	92343V104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	167,245	$7.287M	1.1%	—	—	COM	922042858
—	CHUBB	48,728	$6.946M	1.0%	—	—	COM	171232101
SNA	SNAPON	46,381	$6.911M	1.0%	—	—	COM	833034101
ABBV	ABBVIE	77,336	$6.872M	1.0%	—	—	COM	00287Y109
KMB	KIMBERLYCLARK	56,890	$6.695M	1.0%	—	—	COM	494368103
—	PUBLIC STORAGE	31,288	$6.695M	1.0%	—	—	COM	74660D109
LOW	LOWES	71,338	$5.703M	0.9%	—	—	COM	548661107
SYK	STRYKER	37,768	$5.364M	0.8%	—	—	COM	863667101
LMT	LOCKHEED MARTIN	16,853	$5.198M	0.8%	—	—	COM	539830109
LLY	LILLY ELI	60,103	$5.124M	0.8%	—	—	COM	532457108
AVAV	AEROVIRONMENT INC	83,378	$4.512M	0.7%	—	—	COM	008073108
—	CALLIDUS SOFTWARE INC	174,696	$4.306M	0.6%	—	—	COM	13123E500
ACN	ACCENTURE	30,000	$4.052M	0.6%	—	—	COM	G1151C101
EFA	ISHARES MSCI EAFE INDEX	58,845	$4.03M	0.6%	—	—	COM	464287465
—	BOFI HOLDING INC	135,502	$3.858M	0.6%	—	—	COM	05566U108
OMCL	OMNICELL INC	72,858	$3.719M	0.6%	—	—	COM	68213N109
ADP	AUTOMATIC DATA PROCESSING	32,681	$3.573M	0.5%	—	—	COM	053015103
—	A T & T NEW	88,526	$3.452M	0.5%	—	—	COM	001957505
TREE	LENDING TREE INC	14,026	$3.429M	0.5%	—	—	COM	52603B107
—	CALGON CARBON CORP	156,858	$3.357M	0.5%	—	—	COM	129603106
AMN	AMN HEALTHCARE SERVICES INC	70,974	$3.244M	0.5%	—	—	COM	001744101
—	MONMOUTH REAL ESTATE INVESTMENT CORP	193,688	$3.136M	0.5%	—	—	COM	609720107
ITW	ILLINOIS TOOL WORKS	20,700	$3.063M	0.5%	—	—	COM	452308109
—	ZIX CORP	621,728	$3.04M	0.5%	—	—	COM	98974P100
—	LIVEPERSON INC	223,107	$3.023M	0.5%	—	—	COM	538146101
DWM	WISDOMTREE DEFA INDEX	55,145	$3.003M	0.5%	—	—	COM	97717W703
—	MERIDIAN BIOSCIENCE INC	201,852	$2.886M	0.4%	—	—	COM	589584101
—	RAYTHEON	15,313	$2.857M	0.4%	—	—	COM	755111507
NSP	INSPERITY INC	31,731	$2.792M	0.4%	—	—	COM	45778Q107
AXON	AXON ENTERPRISE INC	123,127	$2.791M	0.4%	—	—	COM	05464C101
SFNC	SIMMONS FIRST NATIONAL CORP	47,850	$2.771M	0.4%	—	—	COM	828730200
NVEC	NVE CORP	32,923	$2.6M	0.4%	—	—	COM	629445206
FARM	FARMER BROTHERS CO	78,270	$2.571M	0.4%	—	—	COM	307675108
—	TRIANGLE CAPITAL CORP	174,118	$2.486M	0.4%	—	—	COM	895848109
BRK/A	BERKSHIRE HATHAWAY CL A	9	$2.473M	0.4%	—	—	COM	084670108
YUM	YUM! BRANDS	33,000	$2.429M	0.4%	—	—	COM	988498101
SYY	SYSCO	45,000	$2.428M	0.4%	—	—	COM	871829107
AORT	CRYOLIFE INC	106,223	$2.411M	0.4%	—	—	COM	228903100
—	RAVEN INDUSTRIES INC	73,489	$2.381M	0.4%	—	—	COM	754212108
IMAX	IMAX CORP	100,250	$2.271M	0.3%	—	—	COM	45245E109
—	CALAMP CORP	97,448	$2.266M	0.3%	—	—	COM	128126109
—	NV5 HOLDINGS INC	41,386	$2.262M	0.3%	—	—	COM	62945V109
MGRC	MCGRATH RENTCORP	51,357	$2.247M	0.3%	—	—	COM	580589109
IRBTQ	IROBOT CORP	27,699	$2.134M	0.3%	—	—	COM	462726100
—	NUTRISYSTEM INC	38,183	$2.134M	0.3%	—	—	COM	67069D108
THRM	GENTHERM INC	55,620	$2.066M	0.3%	—	—	COM	37253A103
MTDR	MATADOR RESOURCES CO	75,373	$2.046M	0.3%	—	—	COM	576485205
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	17,309	$1.989M	0.3%	—	—	COM	922042718
PG	PROCTER & GAMBLE	21,924	$1.986M	0.3%	—	—	COM	742718109
—	SHUTTERFLY INC	38,356	$1.859M	0.3%	—	—	COM	82568P304
—	SEACHANGE INTERNATIONAL INC	660,399	$1.809M	0.3%	—	—	COM	811699107
ATRO	ASTRONICS CORP	58,182	$1.731M	0.3%	—	—	COM	046433108
—	FLOTEK INDUSTRIES INC	284,208	$1.322M	0.2%	—	—	COM	343389102
YUMC	YUM CHINA HOLDINGS	33,000	$1.319M	0.2%	—	—	COM	98850P109
JNJ	JOHNSON & JOHNSON	9,096	$1.157M	0.2%	—	—	COM	478160104
IJR	ISHARES CORE S & P SMALLCAP ETF	13,870	$1.029M	0.2%	—	—	COM	464287804
—	GENERAL ELECTRIC	36,775	$889K	0.1%	—	—	COM	369604103
UPS	UNITED PARCEL SERVICE CL B	6,681	$802K	0.1%	—	—	COM	911312106
—	CHEROKEE INC	233,856	$643K	0.1%	—	—	COM	16444H102
HD	HOME DEPOT	3,765	$616K	0.1%	—	—	COM	437076102
KO	COCACOLA	11,632	$524K	0.1%	—	—	COM	191216100
CL	COLGATEPALMOLIVE	7,100	$517K	0.1%	—	—	COM	194162103
SLP	SIMULATIONS PLUS INC	31,957	$495K	0.1%	—	—	COM	829214105
IVV	ISHARES CORE S & P 500 ETF	1,925	$487K	0.1%	—	—	COM	464287200
DMRC	DIGIMARC CORP	13,060	$478K	0.1%	—	—	COM	25381B101
UNP	UNION PACIFIC	4,045	$446K	0.1%	—	—	COM	907818108
DOV	DOVER	4,706	$430K	0.1%	—	—	COM	260003108
—	BERKSHIRE HATHAWAY CL B	2,310	$423K	0.1%	—	—	COM	084670207
CCNE	CNB FINANCIAL CORP	15,300	$418K	0.1%	—	—	COM	126128107
—	PANHANDLE OIL & GAS INC	17,376	$414K	0.1%	—	—	COM	698477106
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$367K	0.1%	—	—	COM	31983A103
—	LAKELAND BANCORP INC	17,833	$364K	0.1%	—	—	COM	511637100
—	REVOLUTION LIGHTING TECHNOLOGIES INC	54,619	$355K	0.1%	—	—	COM	76155G206
INBK	FIRST INTERNET BANCORP	10,911	$352K	0.1%	—	—	COM	320557101
—	ID SYSTEMS INC	45,808	$344K	0.1%	—	—	COM	449489103
O	REALTY INCOME	5,638	$322K	0.0%	—	—	COM	756109104
IRMD	IRADIMED CORP	33,000	$317K	0.0%	—	—	COM	46266A109
GLD	SPDR GOLD SHARES ETF	2,550	$310K	0.0%	—	—	COM	78463V107
CZNC	CITIZENS & NORTHERN CORP	12,500	$307K	0.0%	—	—	COM	172922106
—	SOUTHERN NATIONAL BANCORP VA	18,000	$306K	0.0%	—	—	COM	843395104
—	LANDAUER INC	4,300	$289K	0.0%	—	—	COM	51476K103
MCD	MCDONALDS	1,805	$283K	0.0%	—	—	COM	580135101
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	9,388	$277K	0.0%	—	—	COM	205306103
NVS	NOVARTIS SPONSORED ADR	3,200	$275K	0.0%	—	—	COM	66987V109
XLE	ENERGY SELECT SECTOR SPDR	4,000	$274K	0.0%	—	—	COM	81369Y506
—	BLACKROCK	600	$268K	0.0%	—	—	COM	09247X101
OXY	OCCIDENTAL PETROLEUM	4,050	$260K	0.0%	—	—	COM	674599105
MO	ALTRIA GROUP	4,099	$260K	0.0%	—	—	COM	02209S103
—	DUKE ENERGY	3,040	$255K	0.0%	—	—	COM	264399106
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$253K	0.0%	—	—	COM	459200101
UMH	UMH PROPERTIES INC	16,213	$252K	0.0%	—	—	COM	903002103
—	PLANET PAYMENT INC	58,830	$252K	0.0%	—	—	COM	U72603118
BAX	BAXTER INTERNATIONAL	4,192	$250K	0.0%	—	—	COM	071813109
IJH	ISHARES CORE S & P MIDCAP ETF	1,362	$244K	0.0%	—	—	COM	464287507
TBHC	KIRKLANDS INC	21,177	$242K	0.0%	—	—	COM	497498105
—	DIGIRAD CORP	70,217	$242K	0.0%	—	—	COM	253827109
—	CHUYS HOLDINGS INC	11,500	$242K	0.0%	—	—	COM	171604101
AMZN	AMAZONCOM	250	$240K	0.0%	—	—	COM	023135106
USPH	US PHYSICAL THERAPY INC	3,900	$240K	0.0%	—	—	COM	90337L108
UFABQ	UNIQUE FABRICATING INC	28,171	$238K	0.0%	—	—	COM	90915J103
—	PSYCHEMEDICS CORP	12,902	$238K	0.0%	—	—	COM	744375205
—	THE MEET GROUP INC	65,000	$237K	0.0%	—	—	COM	58513U101
—	BIG 5 SPORTING GOODS CORP	30,741	$235K	0.0%	—	—	COM	08915P101
—	HAYNES INTERNATIONAL INC	6,500	$233K	0.0%	—	—	COM	420877201
CWCO	CONSOLIDATED WATER CO	18,000	$230K	0.0%	—	—	COM	G23773107
CECO	CECO ENVIRONMENTAL CORP	27,142	$230K	0.0%	—	—	COM	125141101
EPM	EVOLUTION PETROLEUM CORP	31,637	$228K	0.0%	—	—	COM	30049A107
INTC	INTEL	6,900	$228K	0.0%	—	—	COM	458140100
—	KINDER MORGAN	11,792	$226K	0.0%	—	—	COM	49455P101
GWRS	GLOBAL WATER RESOURCES CORP	23,800	$224K	0.0%	—	—	COM	379463102
TRAK	PARK CITY GROUP INC	18,215	$221K	0.0%	—	—	COM	700215304
—	TOTAL S A ADR	4,000	$214K	0.0%	—	—	COM	89151E109
IDXX	IDEXX LABORATORIES	1,350	$210K	0.0%	—	—	COM	45168D104
—	ORBCOMM INC	20,000	$209K	0.0%	—	—	COM	68555P100
AMGN	AMGEN	1,105	$206K	0.0%	—	—	COM	031162100
—	ALLERGAN	1,000	$205K	0.0%	—	—	COM	018490102
CSX	CSX	4,000	$201K	0.0%	—	—	COM	126408103
—	EMCORE CORP	21,193	$174K	0.0%	—	—	COM	290846203
—	ORION ENERGY SYSTEMS INC	136,744	$153K	0.0%	—	—	COM	686275108
REFR	RESEARCH FRONTIERS INC	99,307	$118K	0.0%	—	—	COM	760911107
—	WALMART DE MEXICO SAB DE CV ORD	10,520	$24,000	0.0%	—	—	COM	P98180105