Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	232,060	$61.07M	9.0%	—	—	COM	78462F103
PEP	PEPSICO	260,205	$28.4M	4.2%	—	—	COM	713448108
IWM	ISHARES RUSSELL 2000 INDEX	146,620	$22.26M	3.3%	—	—	COM	464287655
AAPL	APPLE	104,321	$17.5M	2.6%	—	—	COM	037833100
MSFT	MICROSOFT	187,762	$17.14M	2.5%	—	—	COM	594918104
JPM	JPMORGAN CHASE	132,239	$14.54M	2.1%	—	—	COM	46625H100
WFC	WELLS FARGO	273,414	$14.33M	2.1%	—	—	COM	949746101
XOM	EXXONMOBIL	181,625	$13.55M	2.0%	—	—	COM	30231G102
ABT	ABBOTT LABORATORIES	203,613	$12.2M	1.8%	—	—	COM	002824100
SWKS	SKYWORKS SOLUTIONS	121,578	$12.19M	1.8%	—	—	COM	83088M102
ADBE	ADOBE SYSTEMS	56,055	$12.11M	1.8%	—	—	COM	00724F101
DIS	DISNEY WALT	112,449	$11.29M	1.7%	—	—	COM	254687106
MTB	M&T BANK CORP	59,345	$10.94M	1.6%	—	—	COM	55261F104
—	TAUBMAN CENTERS REIT	189,188	$10.77M	1.6%	—	—	COM	876664103
SBUX	STARBUCKS	185,708	$10.75M	1.6%	—	—	COM	855244109
—	UNITED TECHNOLOGIES	85,294	$10.73M	1.6%	—	—	COM	913017109
EMR	EMERSON ELECTRIC	156,904	$10.72M	1.6%	—	—	COM	291011104
PAG	PENSKE AUTOMOTIVE GROUP	238,334	$10.56M	1.6%	—	—	COM	70959W103
NKE	NIKE	158,151	$10.51M	1.5%	—	—	COM	654106103
TYL	TYLER TECHNOLOGIES	48,435	$10.22M	1.5%	—	—	COM	902252105
—	ENERGEN	162,268	$10.2M	1.5%	—	—	COM	292655108
PYPL	PAYPAL HOLDINGS	129,450	$9.821M	1.4%	—	—	COM	70450Y103
—	CHUBB	70,627	$9.66M	1.4%	—	—	COM	171232101
WDC	WESTERN DIGITAL	102,115	$9.422M	1.4%	—	—	COM	958102105
CSX	CSX	167,955	$9.357M	1.4%	—	—	COM	126408103
XRAY	DENTSPLY SIRONA	185,261	$9.32M	1.4%	—	—	COM	24906P109
CSCO	CISCO SYSTEMS	206,380	$8.852M	1.3%	—	—	COM	17275R102
PFE	PFIZER	245,449	$8.711M	1.3%	—	—	COM	717081103
—	PRAXAIR	59,578	$8.597M	1.3%	—	—	COM	74005P104
MRK	MERCK	157,831	$8.597M	1.3%	—	—	COM	58933Y105
PANW	PALO ALTO NETWORKS	45,645	$8.285M	1.2%	—	—	COM	697435105
MMM	3M	36,930	$8.107M	1.2%	—	—	COM	88579Y101
SLB	SCHLUMBERGER	124,391	$8.058M	1.2%	—	—	COM	806857108
PNC	PNC FINANCIAL SERVICES GROUP	52,989	$8.014M	1.2%	—	—	COM	693475105
—	DOWDUPONT	125,401	$7.989M	1.2%	—	—	COM	26078J100
CVX	CHEVRON	67,134	$7.656M	1.1%	—	—	COM	166764100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	162,445	$7.632M	1.1%	—	—	COM	922042858
ABBV	ABBVIE	79,562	$7.531M	1.1%	—	—	COM	00287Y109
FAF	FIRST AMERICAN FINANCIAL	128,099	$7.517M	1.1%	—	—	COM	31847R102
VZ	VERIZON COMMUNICATIONS	156,861	$7.501M	1.1%	—	—	COM	92343V104
LMT	LOCKHEED MARTIN	19,038	$6.433M	0.9%	—	—	COM	539830109
—	PUBLIC STORAGE	32,083	$6.429M	0.9%	—	—	COM	74660D109
KMB	KIMBERLYCLARK	58,210	$6.411M	0.9%	—	—	COM	494368103
LOW	LOWES	67,091	$5.887M	0.9%	—	—	COM	548661107
SYK	STRYKER	35,854	$5.77M	0.8%	—	—	COM	863667101
COST	COSTCO WHOLESALE	30,425	$5.733M	0.8%	—	—	COM	22160K105
BDX	BECTON DICKINSON	24,451	$5.299M	0.8%	—	—	COM	075887109
—	WALGREENS BOOTS ALLIANCE	76,519	$5.01M	0.7%	—	—	COM	931427108
LLY	LILLY ELI	61,204	$4.735M	0.7%	—	—	COM	532457108
AXON	AXON ENTERPRISE INC	118,080	$4.642M	0.7%	—	—	COM	05464C101
NSP	INSPERITY INC	59,238	$4.12M	0.6%	—	—	COM	45778Q107
EFA	ISHARES MSCI EAFE INDEX	58,318	$4.064M	0.6%	—	—	COM	464287465
—	BOFI HOLDING INC	97,531	$3.953M	0.6%	—	—	COM	05566U108
AMN	AMN HEALTHCARE SERVICES INC	66,997	$3.802M	0.6%	—	—	COM	001744101
ADP	AUTOMATIC DATA PROCESSING	32,516	$3.69M	0.5%	—	—	COM	053015103
—	LIVEPERSON INC	217,172	$3.551M	0.5%	—	—	COM	538146101
ITW	ILLINOIS TOOL WORKS	20,700	$3.243M	0.5%	—	—	COM	452308109
ACN	ACCENTURE	20,900	$3.208M	0.5%	—	—	COM	G1151C101
—	A T & T NEW	87,365	$3.115M	0.5%	—	—	COM	001957505
—	RAYTHEON	14,388	$3.105M	0.5%	—	—	COM	755111507
TREE	LENDING TREE INC	9,405	$3.086M	0.5%	—	—	COM	52603B107
HSTM	HEALTHSTREAM INC	123,208	$3.059M	0.4%	—	—	COM	42222N103
—	NV5 HOLDINGS INC	54,545	$3.041M	0.4%	—	—	COM	62945V109
KO	COCACOLA	69,966	$3.039M	0.4%	—	—	COM	191216100
—	SHUTTERFLY INC	37,022	$3.008M	0.4%	—	—	COM	82568P304
OMCL	OMNICELL INC	68,526	$2.974M	0.4%	—	—	COM	68213N109
—	FLOTEK INDUSTRIES INC	485,713	$2.963M	0.4%	—	—	COM	343389102
DWM	WISDOMTREE DEFA INDEX	53,110	$2.914M	0.4%	—	—	COM	97717W703
—	MONMOUTH REAL ESTATE INVESTMENT CORP	180,973	$2.722M	0.4%	—	—	COM	609720107
SYY	SYSCO	45,085	$2.703M	0.4%	—	—	COM	871829107
AVAV	AEROVIRONMENT INC	58,887	$2.68M	0.4%	—	—	COM	008073108
—	MERIDIAN BIOSCIENCE INC	187,165	$2.658M	0.4%	—	—	COM	589584101
IRBTQ	IROBOT CORP	41,362	$2.655M	0.4%	—	—	COM	462726100
SFNC	SIMMONS FIRST NATIONAL CORP	92,411	$2.629M	0.4%	—	—	COM	828730200
—	ZIX CORP	591,377	$2.525M	0.4%	—	—	COM	98974P100
MGRC	MCGRATH RENTCORP	46,696	$2.507M	0.4%	—	—	COM	580589109
NVEC	NVE CORP	30,025	$2.495M	0.4%	—	—	COM	629445206
IMAX	IMAX CORP	128,765	$2.472M	0.4%	—	—	COM	45245E109
—	RAVEN INDUSTRIES INC	68,541	$2.402M	0.4%	—	—	COM	754212108
—	NUTRISYSTEM INC	82,951	$2.236M	0.3%	—	—	COM	67069D108
FARM	FARMER BROTHERS CO	73,884	$2.231M	0.3%	—	—	COM	307675108
—	CALAMP CORP	92,752	$2.122M	0.3%	—	—	COM	128126109
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	17,629	$2.102M	0.3%	—	—	COM	922042718
AORT	CRYOLIFE INC	102,227	$2.05M	0.3%	—	—	COM	228903100
MTDR	MATADOR RESOURCES CO	68,376	$2.045M	0.3%	—	—	COM	576485205
ATRO	ASTRONICS CORP	52,988	$1.976M	0.3%	—	—	COM	046433108
—	CYBERARK SOFTWARE LTD	38,448	$1.962M	0.3%	—	—	COM	M2682V108
THRM	GENTHERM INC	52,060	$1.767M	0.3%	—	—	COM	37253A103
—	CARBONITE INC	60,463	$1.741M	0.3%	—	—	COM	141337105
—	SEACHANGE INTERNATIONAL INC	626,228	$1.697M	0.2%	—	—	COM	811699107
PG	PROCTER & GAMBLE	20,664	$1.638M	0.2%	—	—	COM	742718109
UPS	UNITED PARCEL SERVICE CL B	14,881	$1.557M	0.2%	—	—	COM	911312106
—	TRIANGLE CAPITAL CORP	133,139	$1.482M	0.2%	—	—	COM	895848109
YUMC	YUM CHINA HOLDINGS	33,000	$1.37M	0.2%	—	—	COM	98850P109
JNJ	JOHNSON & JOHNSON	7,802	$1M	0.1%	—	—	COM	478160104
YUM	YUM! BRANDS	8,200	$698K	0.1%	—	—	COM	988498101
UNP	UNION PACIFIC	4,025	$541K	0.1%	—	—	COM	907818108
HD	HOME DEPOT	2,921	$521K	0.1%	—	—	COM	437076102
CL	COLGATEPALMOLIVE	7,075	$507K	0.1%	—	—	COM	194162103
IRMD	IRADIMED CORP	33,000	$475K	0.1%	—	—	COM	46266A109
CCNE	CNB FINANCIAL CORP	15,300	$445K	0.1%	—	—	COM	126128107
SLP	SIMULATIONS PLUS INC	27,957	$412K	0.1%	—	—	COM	829214105
INBK	FIRST INTERNET BANCORP	10,911	$404K	0.1%	—	—	COM	320557101
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$376K	0.1%	—	—	COM	31983A103
—	ORBCOMM INC	40,000	$375K	0.1%	—	—	COM	68555P100
—	LAKELAND BANCORP INC	17,833	$354K	0.1%	—	—	COM	511637100
UFABQ	UNIQUE FABRICATING INC	41,669	$352K	0.1%	—	—	COM	90915J103
EPM	EVOLUTION PETROLEUM CORP	39,637	$319K	0.0%	—	—	COM	30049A107
DMRC	DIGIMARC CORP	13,060	$313K	0.0%	—	—	COM	25381B101
—	GENERAL ELECTRIC	23,130	$312K	0.0%	—	—	COM	369604103
—	CHUYS HOLDINGS INC	11,500	$301K	0.0%	—	—	COM	171604101
CZNC	CITIZENS & NORTHERN CORP	12,500	$289K	0.0%	—	—	COM	172922106
DOV	DOVER	2,914	$286K	0.0%	—	—	COM	260003108
—	SOUTHERN NATIONAL BANCORP VA	18,000	$285K	0.0%	—	—	COM	843395104
—	PANHANDLE OIL & GAS INC	14,776	$285K	0.0%	—	—	COM	698477106
—	ID SYSTEMS INC	45,808	$285K	0.0%	—	—	COM	449489103
O	REALTY INCOME	5,438	$281K	0.0%	—	—	COM	756109104
—	PSYCHEMEDICS CORP	12,902	$276K	0.0%	—	—	COM	744375205
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	9,388	$274K	0.0%	—	—	COM	205306103
BAX	BAXTER INTERNATIONAL	4,192	$273K	0.0%	—	—	COM	071813109
—	REVOLUTION LIGHTING TECHNOLOGIES INC	79,619	$273K	0.0%	—	—	COM	76155G206
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$267K	0.0%	—	—	COM	459200101
—	EMCORE CORP	46,193	$263K	0.0%	—	—	COM	290846203
CWCO	CONSOLIDATED WATER CO	18,000	$262K	0.0%	—	—	COM	G23773107
NVS	NOVARTIS SPONSORED ADR	3,200	$259K	0.0%	—	—	COM	66987V109
IJH	ISHARES CORE S & P MIDCAP ETF	1,362	$255K	0.0%	—	—	COM	464287507
MO	ALTRIA GROUP	4,099	$255K	0.0%	—	—	COM	02209S103
—	BIG 5 SPORTING GOODS CORP	34,630	$251K	0.0%	—	—	COM	08915P101
—	HAYNES INTERNATIONAL INC	6,500	$241K	0.0%	—	—	COM	420877201
HCKT	THE HACKETT GROUP	15,000	$241K	0.0%	—	—	COM	404609109
TRAK	PARK CITY GROUP INC	27,215	$238K	0.0%	—	—	COM	700215304
OXY	OCCIDENTAL PETROLEUM	3,650	$237K	0.0%	—	—	COM	674599105
—	DUKE ENERGY	3,040	$236K	0.0%	—	—	COM	264399106
ADUS	ADDUS HOMECARE INC	4,804	$234K	0.0%	—	—	COM	006739106
—	CYNERGIS TEK INC	46,600	$232K	0.0%	—	—	COM	23258P105
JBSS	JOHN B SANFILIPPO & SON INC	4,000	$231K	0.0%	—	—	COM	800422107
—	GP STRATEGIES CORP	10,000	$227K	0.0%	—	—	COM	36225V104
UMH	UMH PROPERTIES INC	16,213	$217K	0.0%	—	—	COM	903002103
GWRS	GLOBAL WATER RESOURCES CORP	23,800	$213K	0.0%	—	—	COM	379463102
—	BERKSHIRE HATHAWAY CL B	1,050	$209K	0.0%	—	—	COM	084670207
TBHC	KIRKLANDS INC	21,177	$205K	0.0%	—	—	COM	497498105
—	PROFIRE ENERGY INC	57,700	$158K	0.0%	—	—	COM	74316X101
CNTY	CENTURY CASINOS INC	20,000	$149K	0.0%	—	—	COM	156492100
REFR	RESEARCH FRONTIERS INC	123,838	$121K	0.0%	—	—	COM	760911107
—	DIGIRAD CORP	70,685	$110K	0.0%	—	—	COM	253827109
—	WALMART DE MEXICO SAB DE CV ORD	10,520	$27,000	0.0%	—	—	COM	P98180105