Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	240,095	$64.07M	9.2%	—	—	COM	78462F103
PEP	PEPSICO	259,241	$31.09M	4.5%	—	—	COM	713448108
IWM	ISHARES RUSSELL 2000 INDEX	148,720	$22.67M	3.3%	—	—	COM	464287655
AAPL	APPLE	103,526	$17.52M	2.5%	—	—	COM	037833100
TYL	TYLER TECHNOLOGIES	95,350	$16.88M	2.4%	—	—	COM	902252105
WFC	WELLS FARGO	276,862	$16.8M	2.4%	—	—	COM	949746101
MSFT	MICROSOFT	182,412	$15.6M	2.2%	—	—	COM	594918104
XOM	EXXONMOBIL	180,340	$15.08M	2.2%	—	—	COM	30231G102
CSCO	CISCO SYSTEMS	382,810	$14.66M	2.1%	—	—	COM	17275R102
JPM	JPMORGAN CHASE	126,118	$13.49M	1.9%	—	—	COM	46625H100
PNC	PNC FINANCIAL SERVICES GROUP	89,839	$12.96M	1.9%	—	—	COM	693475105
XRAY	DENTSPLY SIRONA	191,311	$12.59M	1.8%	—	—	COM	24906P109
—	UNITED TECHNOLOGIES	97,378	$12.42M	1.8%	—	—	COM	913017109
—	TAUBMAN CENTERS REIT	189,188	$12.38M	1.8%	—	—	COM	876664103
EMR	EMERSON ELECTRIC	174,540	$12.16M	1.8%	—	—	COM	291011104
DIS	DISNEY WALT	111,153	$11.95M	1.7%	—	—	COM	254687106
ABT	ABBOTT LABORATORIES	206,299	$11.77M	1.7%	—	—	COM	002824100
COST	COSTCO WHOLESALE	62,850	$11.7M	1.7%	—	—	COM	22160K105
SWKS	SKYWORKS SOLUTIONS	122,538	$11.63M	1.7%	—	—	COM	83088M102
PAG	PENSKE AUTOMOTIVE GROUP	238,724	$11.42M	1.6%	—	—	COM	70959W103
SBUX	STARBUCKS	187,748	$10.78M	1.6%	—	—	COM	855244109
ADBE	ADOBE SYSTEMS	59,885	$10.49M	1.5%	—	—	COM	00724F101
NKE	NIKE	161,817	$10.12M	1.5%	—	—	COM	654106103
—	CHUBB	69,227	$10.12M	1.5%	—	—	COM	171232101
MTB	M&T BANK CORP	58,625	$10.02M	1.4%	—	—	COM	55261F104
—	ENERGEN	157,983	$9.095M	1.3%	—	—	COM	292655108
PFE	PFIZER	244,409	$8.852M	1.3%	—	—	COM	717081103
MRK	MERCK	157,131	$8.842M	1.3%	—	—	COM	58933Y105
MIDD	MIDDLEBY	62,005	$8.368M	1.2%	—	—	COM	596278101
SNA	SNAPON	47,616	$8.299M	1.2%	—	—	COM	833034101
CVX	CHEVRON	66,284	$8.298M	1.2%	—	—	COM	166764100
VZ	VERIZON COMMUNICATIONS	154,806	$8.194M	1.2%	—	—	COM	92343V104
—	DOWDUPONT	112,048	$7.98M	1.1%	—	—	COM	26078J100
ABBV	ABBVIE	78,106	$7.554M	1.1%	—	—	COM	00287Y109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	160,895	$7.387M	1.1%	—	—	COM	922042858
KMB	KIMBERLYCLARK	57,075	$6.887M	1.0%	—	—	COM	494368103
LOW	LOWES	72,996	$6.784M	1.0%	—	—	COM	548661107
—	PUBLIC STORAGE	31,798	$6.646M	1.0%	—	—	COM	74660D109
MMM	3M	25,805	$6.074M	0.9%	—	—	COM	88579Y101
PANW	PALO ALTO NETWORKS	41,130	$5.961M	0.9%	—	—	COM	697435105
SYK	STRYKER	37,044	$5.736M	0.8%	—	—	COM	863667101
LMT	LOCKHEED MARTIN	17,133	$5.5M	0.8%	—	—	COM	539830109
BDX	BECTON DICKINSON	24,891	$5.328M	0.8%	—	—	COM	075887109
LLY	LILLY ELI	62,392	$5.27M	0.8%	—	—	COM	532457108
—	PRAXAIR	33,243	$5.142M	0.7%	—	—	COM	74005P104
—	WALGREENS BOOTS ALLIANCE	70,673	$5.132M	0.7%	—	—	COM	931427108
SLB	SCHLUMBERGER	73,343	$4.943M	0.7%	—	—	COM	806857108
EFA	ISHARES MSCI EAFE INDEX	57,410	$4.036M	0.6%	—	—	COM	464287465
—	BOFI HOLDING INC	134,956	$4.035M	0.6%	—	—	COM	05566U108
ADP	AUTOMATIC DATA PROCESSING	33,136	$3.883M	0.6%	—	—	COM	053015103
—	CALLIDUS SOFTWARE INC	128,170	$3.672M	0.5%	—	—	COM	13123E500
NSP	INSPERITY INC	62,627	$3.592M	0.5%	—	—	COM	45778Q107
OMCL	OMNICELL INC	72,136	$3.499M	0.5%	—	—	COM	68213N109
ITW	ILLINOIS TOOL WORKS	20,700	$3.454M	0.5%	—	—	COM	452308109
—	A T & T NEW	88,640	$3.446M	0.5%	—	—	COM	001957505
AMN	AMN HEALTHCARE SERVICES INC	69,884	$3.442M	0.5%	—	—	COM	001744101
—	MONMOUTH REAL ESTATE INVESTMENT CORP	190,927	$3.399M	0.5%	—	—	COM	609720107
AVAV	AEROVIRONMENT INC	59,423	$3.337M	0.5%	—	—	COM	008073108
TREE	LENDING TREE INC	9,533	$3.246M	0.5%	—	—	COM	52603B107
AXON	AXON ENTERPRISE INC	122,471	$3.245M	0.5%	—	—	COM	05464C101
ACN	ACCENTURE	20,900	$3.2M	0.5%	—	—	COM	G1151C101
DWM	WISDOMTREE DEFA INDEX	54,175	$3.022M	0.4%	—	—	COM	97717W703
—	RAYTHEON	16,053	$3.016M	0.4%	—	—	COM	755111507
IMAX	IMAX CORP	127,526	$2.952M	0.4%	—	—	COM	45245E109
HSTM	HEALTHSTREAM INC	124,088	$2.874M	0.4%	—	—	COM	42222N103
NVEC	NVE CORP	32,169	$2.767M	0.4%	—	—	COM	629445206
—	MERIDIAN BIOSCIENCE INC	196,506	$2.751M	0.4%	—	—	COM	589584101
SYY	SYSCO	45,110	$2.74M	0.4%	—	—	COM	871829107
KO	COCACOLA	59,700	$2.739M	0.4%	—	—	COM	191216100
SFNC	SIMMONS FIRST NATIONAL CORP	47,668	$2.722M	0.4%	—	—	COM	828730200
—	ZIX CORP	617,680	$2.705M	0.4%	—	—	COM	98974P100
YUM	YUM! BRANDS	33,000	$2.693M	0.4%	—	—	COM	988498101
BRK/A	BERKSHIRE HATHAWAY CL A	9	$2.678M	0.4%	—	—	COM	084670108
—	LIVEPERSON INC	221,007	$2.542M	0.4%	—	—	COM	538146101
—	RAVEN INDUSTRIES INC	72,557	$2.492M	0.4%	—	—	COM	754212108
FARM	FARMER BROTHERS CO	77,251	$2.484M	0.4%	—	—	COM	307675108
—	SEACHANGE INTERNATIONAL INC	619,215	$2.434M	0.4%	—	—	COM	811699107
MGRC	MCGRATH RENTCORP	49,297	$2.316M	0.3%	—	—	COM	580589109
ATRO	ASTRONICS CORP	55,823	$2.315M	0.3%	—	—	COM	046433108
—	FLOTEK INDUSTRIES INC	492,126	$2.293M	0.3%	—	—	COM	343389102
MTDR	MATADOR RESOURCES CO	73,655	$2.293M	0.3%	—	—	COM	576485205
IRBTQ	IROBOT CORP	27,607	$2.117M	0.3%	—	—	COM	462726100
—	CALAMP CORP	96,006	$2.057M	0.3%	—	—	COM	128126109
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	17,194	$2.05M	0.3%	—	—	COM	922042718
AORT	CRYOLIFE INC	105,200	$2.015M	0.3%	—	—	COM	228903100
PG	PROCTER & GAMBLE	21,728	$1.996M	0.3%	—	—	COM	742718109
—	NUTRISYSTEM INC	37,956	$1.996M	0.3%	—	—	COM	67069D108
—	NV5 HOLDINGS INC	36,327	$1.967M	0.3%	—	—	COM	62945V109
—	SHUTTERFLY INC	38,133	$1.897M	0.3%	—	—	COM	82568P304
THRM	GENTHERM INC	53,583	$1.701M	0.2%	—	—	COM	37253A103
—	CYBERARK SOFTWARE LTD	39,021	$1.615M	0.2%	—	—	COM	M2682V108
YUMC	YUM CHINA HOLDINGS	33,000	$1.321M	0.2%	—	—	COM	98850P109
—	TRIANGLE CAPITAL CORP	135,060	$1.282M	0.2%	—	—	COM	895848109
JNJ	JOHNSON & JOHNSON	8,102	$1.132M	0.2%	—	—	COM	478160104
CSX	CSX	13,700	$754K	0.1%	—	—	COM	126408103
UPS	UNITED PARCEL SERVICE CL B	5,681	$677K	0.1%	—	—	COM	911312106
HD	HOME DEPOT	2,921	$554K	0.1%	—	—	COM	437076102
UNP	UNION PACIFIC	4,045	$542K	0.1%	—	—	COM	907818108
CL	COLGATEPALMOLIVE	7,100	$536K	0.1%	—	—	COM	194162103
IRMD	IRADIMED CORP	33,000	$500K	0.1%	—	—	COM	46266A109
DMRC	DIGIMARC CORP	13,060	$472K	0.1%	—	—	COM	25381B101
—	GENERAL ELECTRIC	26,977	$471K	0.1%	—	—	COM	369604103
DOV	DOVER	4,606	$465K	0.1%	—	—	COM	260003108
—	BERKSHIRE HATHAWAY CL B	2,310	$458K	0.1%	—	—	COM	084670207
SLP	SIMULATIONS PLUS INC	27,957	$450K	0.1%	—	—	COM	829214105
INBK	FIRST INTERNET BANCORP	10,911	$416K	0.1%	—	—	COM	320557101
CCNE	CNB FINANCIAL CORP	15,300	$401K	0.1%	—	—	COM	126128107
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$362K	0.1%	—	—	COM	31983A103
—	LAKELAND BANCORP INC	17,833	$343K	0.0%	—	—	COM	511637100
—	CHUYS HOLDINGS INC	11,500	$323K	0.0%	—	—	COM	171604101
—	ID SYSTEMS INC	45,808	$318K	0.0%	—	—	COM	449489103
O	REALTY INCOME	5,538	$316K	0.0%	—	—	COM	756109104
—	BIG 5 SPORTING GOODS CORP	40,741	$310K	0.0%	—	—	COM	08915P101
UFABQ	UNIQUE FABRICATING INC	41,669	$309K	0.0%	—	—	COM	90915J103
—	PANHANDLE OIL & GAS INC	14,776	$304K	0.0%	—	—	COM	698477106
CZNC	CITIZENS & NORTHERN CORP	12,500	$300K	0.0%	—	—	COM	172922106
MO	ALTRIA GROUP	4,099	$293K	0.0%	—	—	COM	02209S103
—	SOUTHERN NATIONAL BANCORP VA	18,000	$289K	0.0%	—	—	COM	843395104
OXY	OCCIDENTAL PETROLEUM	3,850	$284K	0.0%	—	—	COM	674599105
USPH	US PHYSICAL THERAPY INC	3,900	$282K	0.0%	—	—	COM	90337L108
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	9,388	$282K	0.0%	—	—	COM	205306103
EPM	EVOLUTION PETROLEUM CORP	39,637	$272K	0.0%	—	—	COM	30049A107
BAX	BAXTER INTERNATIONAL	4,192	$271K	0.0%	—	—	COM	071813109
NVS	NOVARTIS SPONSORED ADR	3,200	$269K	0.0%	—	—	COM	66987V109
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$267K	0.0%	—	—	COM	459200101
—	PSYCHEMEDICS CORP	12,902	$265K	0.0%	—	—	COM	744375205
IJH	ISHARES CORE S & P MIDCAP ETF	1,362	$258K	0.0%	—	—	COM	464287507
—	DUKE ENERGY	3,040	$256K	0.0%	—	—	COM	264399106
TBHC	KIRKLANDS INC	21,177	$253K	0.0%	—	—	COM	497498105
JBSS	JOHN B SANFILIPPO & SON INC	4,000	$253K	0.0%	—	—	COM	800422107
UMH	UMH PROPERTIES INC	16,213	$242K	0.0%	—	—	COM	903002103
TRAK	PARK CITY GROUP INC	25,215	$241K	0.0%	—	—	COM	700215304
HCKT	THE HACKETT GROUP	15,000	$236K	0.0%	—	—	COM	404609109
—	GP STRATEGIES CORP	10,000	$232K	0.0%	—	—	COM	36225V104
—	REVOLUTION LIGHTING TECHNOLOGIES INC	69,619	$229K	0.0%	—	—	COM	76155G206
CWCO	CONSOLIDATED WATER CO	18,000	$227K	0.0%	—	—	COM	G23773107
GWRS	GLOBAL WATER RESOURCES CORP	23,800	$222K	0.0%	—	—	COM	379463102
IDXX	IDEXX LABORATORIES	1,350	$211K	0.0%	—	—	COM	45168D104
—	DIGIRAD CORP	80,685	$208K	0.0%	—	—	COM	253827109
—	HAYNES INTERNATIONAL INC	6,500	$208K	0.0%	—	—	COM	420877201
—	ORBCOMM INC	20,000	$204K	0.0%	—	—	COM	68555P100
—	EMCORE CORP	31,193	$201K	0.0%	—	—	COM	290846203
—	CYNERGIS TEK INC	36,600	$148K	0.0%	—	—	COM	23258P105
CECO	CECO ENVIRONMENTAL CORP	27,142	$139K	0.0%	—	—	COM	125141101
—	ORION ENERGY SYSTEMS INC	151,744	$134K	0.0%	—	—	COM	686275108
REFR	RESEARCH FRONTIERS INC	114,338	$119K	0.0%	—	—	COM	760911107
—	WALMART DE MEXICO SAB DE CV ORD	10,520	$26,000	0.0%	—	—	COM	P98180105