Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	205,200	$55.67M	7.8%	—	—	COM	78462F103
PEP	PEPSICO	270,808	$29.48M	4.1%	—	—	COM	713448108
IWM	ISHARES RUSSELL 2000 INDEX	146,620	$24.01M	3.4%	—	—	COM	464287655
AAPL	APPLE	104,999	$19.44M	2.7%	—	—	COM	037833100
MSFT	MICROSOFT	190,221	$18.76M	2.6%	—	—	COM	594918104
XOM	EXXONMOBIL	191,123	$15.81M	2.2%	—	—	COM	30231G102
WFC	WELLS FARGO	268,431	$14.88M	2.1%	—	—	COM	949746101
JPM	JPMORGAN CHASE	137,488	$14.33M	2.0%	—	—	COM	46625H100
NKE	NIKE	160,066	$12.75M	1.8%	—	—	COM	654106103
ABT	ABBOTT LABORATORIES	204,292	$12.46M	1.7%	—	—	COM	002824100
CSCO	CISCO SYSTEMS	288,709	$12.42M	1.7%	—	—	COM	17275R102
—	ENERGEN	166,826	$12.15M	1.7%	—	—	COM	292655108
DIS	DISNEY WALT	113,964	$11.95M	1.7%	—	—	COM	254687106
SWKS	SKYWORKS SOLUTIONS	121,078	$11.7M	1.6%	—	—	COM	83088M102
EMR	EMERSON ELECTRIC	168,992	$11.68M	1.6%	—	—	COM	291011104
TYL	TYLER TECHNOLOGIES	52,337	$11.62M	1.6%	—	—	COM	902252105
PYPL	PAYPAL HOLDINGS	137,735	$11.47M	1.6%	—	—	COM	70450Y103
—	TAUBMAN CENTERS REIT	189,188	$11.12M	1.6%	—	—	COM	876664103
PAG	PENSKE AUTOMOTIVE GROUP	233,729	$10.95M	1.5%	—	—	COM	70959W103
LOW	LOWES	114,186	$10.91M	1.5%	—	—	COM	548661107
PNC	PNC FINANCIAL SERVICES GROUP	79,774	$10.78M	1.5%	—	—	COM	693475105
CSX	CSX	168,900	$10.77M	1.5%	—	—	COM	126408103
MTB	M&T BANK CORP	62,839	$10.69M	1.5%	—	—	COM	55261F104
—	UNITED TECHNOLOGIES	84,884	$10.61M	1.5%	—	—	COM	913017109
PANW	PALO ALTO NETWORKS	48,755	$10.02M	1.4%	—	—	COM	697435105
MRK	MERCK	159,323	$9.671M	1.4%	—	—	COM	58933Y105
—	PRAXAIR	60,393	$9.551M	1.3%	—	—	COM	74005P104
—	DOWDUPONT	137,349	$9.054M	1.3%	—	—	COM	26078J100
—	CHUBB	70,517	$8.957M	1.3%	—	—	COM	171232101
PFE	PFIZER	245,526	$8.908M	1.3%	—	—	COM	717081103
SBUX	STARBUCKS	182,083	$8.895M	1.2%	—	—	COM	855244109
CVX	CHEVRON	69,229	$8.753M	1.2%	—	—	COM	166764100
BDX	BECTON DICKINSON	36,283	$8.692M	1.2%	—	—	COM	075887109
SLB	SCHLUMBERGER	126,494	$8.479M	1.2%	—	—	COM	806857108
ABBV	ABBVIE	88,285	$8.18M	1.1%	—	—	COM	00287Y109
XRAY	DENTSPLY SIRONA	182,561	$7.991M	1.1%	—	—	COM	24906P109
MMM	3M	40,377	$7.943M	1.1%	—	—	COM	88579Y101
VZ	VERIZON COMMUNICATIONS	157,633	$7.931M	1.1%	—	—	COM	92343V104
ADBE	ADOBE SYSTEMS	31,415	$7.659M	1.1%	—	—	COM	00724F101
WDC	WESTERN DIGITAL	94,870	$7.344M	1.0%	—	—	COM	958102105
—	PUBLIC STORAGE	31,773	$7.208M	1.0%	—	—	COM	74660D109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	165,020	$6.964M	1.0%	—	—	COM	922042858
FAF	FIRST AMERICAN FINANCIAL	130,179	$6.733M	0.9%	—	—	COM	31847R102
KMB	KIMBERLYCLARK	58,762	$6.19M	0.9%	—	—	COM	494368103
SYK	STRYKER	36,229	$6.118M	0.9%	—	—	COM	863667101
LMT	LOCKHEED MARTIN	19,653	$5.806M	0.8%	—	—	COM	539830109
COST	COSTCO WHOLESALE	27,735	$5.796M	0.8%	—	—	COM	22160K105
LLY	LILLY ELI	61,009	$5.206M	0.7%	—	—	COM	532457108
—	WALGREENS BOOTS ALLIANCE	76,154	$4.57M	0.6%	—	—	COM	931427108
ADP	AUTOMATIC DATA PROCESSING	32,436	$4.351M	0.6%	—	—	COM	053015103
AVAV	AEROVIRONMENT INC	55,303	$3.95M	0.6%	—	—	COM	008073108
EFA	ISHARES MSCI EAFE INDEX	58,858	$3.942M	0.6%	—	—	COM	464287465
—	BOFI HOLDING INC	92,277	$3.775M	0.5%	—	—	COM	05566U108
AXON	AXON ENTERPRISE INC	59,694	$3.771M	0.5%	—	—	COM	05464C101
AMN	AMN HEALTHCARE SERVICES INC	62,182	$3.644M	0.5%	—	—	COM	001744101
—	NV5 HOLDINGS INC	51,316	$3.556M	0.5%	—	—	COM	62945V109
NSP	INSPERITY INC	36,428	$3.47M	0.5%	—	—	COM	45778Q107
—	QTS REALTY TRUST INC	87,851	$3.47M	0.5%	—	—	COM	74736A103
ACN	ACCENTURE	20,900	$3.419M	0.5%	—	—	COM	G1151C101
NVEC	NVE CORP	27,991	$3.409M	0.5%	—	—	COM	629445206
OMCL	OMNICELL INC	64,120	$3.363M	0.5%	—	—	COM	68213N109
—	A T & T NEW	103,484	$3.323M	0.5%	—	—	COM	001957505
HSTM	HEALTHSTREAM INC	115,253	$3.148M	0.4%	—	—	COM	42222N103
—	LIVEPERSON INC	148,243	$3.128M	0.4%	—	—	COM	538146101
—	SHUTTERFLY INC	34,369	$3.094M	0.4%	—	—	COM	82568P304
SYY	SYSCO	45,218	$3.088M	0.4%	—	—	COM	871829107
KO	COCACOLA	69,966	$3.069M	0.4%	—	—	COM	191216100
—	NUTRISYSTEM INC	78,638	$3.028M	0.4%	—	—	COM	67069D108
IRBTQ	IROBOT CORP	39,693	$3.008M	0.4%	—	—	COM	462726100
—	ZIX CORP	540,710	$2.914M	0.4%	—	—	COM	98974P100
ITW	ILLINOIS TOOL WORKS	20,700	$2.868M	0.4%	—	—	COM	452308109
—	SEACHANGE INTERNATIONAL INC	836,454	$2.861M	0.4%	—	—	COM	811699107
—	RAYTHEON	14,798	$2.859M	0.4%	—	—	COM	755111507
DWM	WISDOMTREE DEFA INDEX	54,085	$2.853M	0.4%	—	—	COM	97717W703
—	MERIDIAN BIOSCIENCE INC	178,983	$2.846M	0.4%	—	—	COM	589584101
MGRC	MCGRATH RENTCORP	44,387	$2.808M	0.4%	—	—	COM	580589109
—	MONMOUTH REAL ESTATE INVESTMENT CORP	169,388	$2.8M	0.4%	—	—	COM	609720107
IMAX	IMAX CORP	123,197	$2.729M	0.4%	—	—	COM	45245E109
SFNC	SIMMONS FIRST NATIONAL CORP	86,600	$2.589M	0.4%	—	—	COM	828730200
—	FLOTEK INDUSTRIES INC	793,319	$2.562M	0.4%	—	—	COM	343389102
AORT	CRYOLIFE INC	91,805	$2.557M	0.4%	—	—	COM	228903100
—	RAVEN INDUSTRIES INC	64,114	$2.465M	0.3%	—	—	COM	754212108
—	CYBERARK SOFTWARE LTD	36,404	$2.292M	0.3%	—	—	COM	M2682V108
FARM	FARMER BROTHERS CO	69,537	$2.124M	0.3%	—	—	COM	307675108
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	17,954	$2.072M	0.3%	—	—	COM	922042718
—	CALAMP CORP	87,274	$2.045M	0.3%	—	—	COM	128126109
—	CARBONITE INC	56,757	$1.981M	0.3%	—	—	COM	141337105
THRM	GENTHERM INC	49,515	$1.946M	0.3%	—	—	COM	37253A103
MTDR	MATADOR RESOURCES CO	64,056	$1.925M	0.3%	—	—	COM	576485205
TREE	LENDING TREE INC	8,900	$1.903M	0.3%	—	—	COM	52603B107
ATRO	ASTRONICS CORP	49,914	$1.795M	0.3%	—	—	COM	046433108
UPS	UNITED PARCEL SERVICE CL B	14,881	$1.581M	0.2%	—	—	COM	911312106
PG	PROCTER & GAMBLE	20,109	$1.57M	0.2%	—	—	COM	742718109
YUMC	YUM CHINA HOLDINGS	33,000	$1.269M	0.2%	—	—	COM	98850P109
JNJ	JOHNSON & JOHNSON	7,376	$895K	0.1%	—	—	COM	478160104
YUM	YUM! BRANDS	8,200	$641K	0.1%	—	—	COM	988498101
HD	HOME DEPOT	2,921	$570K	0.1%	—	—	COM	437076102
UNP	UNION PACIFIC	3,975	$563K	0.1%	—	—	COM	907818108
IRMD	IRADIMED CORP	26,500	$550K	0.1%	—	—	COM	46266A109
SLP	SIMULATIONS PLUS INC	21,757	$484K	0.1%	—	—	COM	829214105
CL	COLGATE-PALMOLIVE	7,075	$459K	0.1%	—	—	COM	194162103
CCNE	CNB FINANCIAL CORP	14,800	$445K	0.1%	—	—	COM	126128107
—	ORBCOMM INC	40,000	$404K	0.1%	—	—	COM	68555P100
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$401K	0.1%	—	—	COM	31983A103
INBK	FIRST INTERNET BANCORP	10,911	$372K	0.1%	—	—	COM	320557101
EPM	EVOLUTION PETROLEUM CORP	36,637	$361K	0.1%	—	—	COM	30049A107
—	LAKELAND BANCORP INC	17,833	$354K	0.0%	—	—	COM	511637100
DMRC	DIGIMARC CORP	13,060	$350K	0.0%	—	—	COM	25381B101
UFABQ	UNIQUE FABRICATING INC	38,665	$338K	0.0%	—	—	COM	90915J103
TRAK	PARK CITY GROUP INC	42,215	$333K	0.0%	—	—	COM	700215304
CZNC	CITIZENS & NORTHERN CORP	12,500	$323K	0.0%	—	—	COM	172922106
—	SOUTHERN NATIONAL BANCORP VA	18,000	$321K	0.0%	—	—	COM	843395104
—	REVOLUTION LIGHTING TECHNOLOGIES INC	79,619	$321K	0.0%	—	—	COM	76155G206
—	GENERAL ELECTRIC	23,030	$313K	0.0%	—	—	COM	369604103
BAX	BAXTER INTERNATIONAL	4,192	$310K	0.0%	—	—	COM	071813109
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	9,388	$309K	0.0%	—	—	COM	205306103
—	EMCORE CORP	61,193	$309K	0.0%	—	—	COM	290846203
JBSS	JOHN B SANFILIPPO & SON INC	4,000	$298K	0.0%	—	—	COM	800422107
O	REALTY INCOME	5,438	$293K	0.0%	—	—	COM	756109104
—	ID SYSTEMS INC	45,808	$284K	0.0%	—	—	COM	449489103
—	PANHANDLE OIL & GAS INC	14,776	$282K	0.0%	—	—	COM	698477106
—	CHUYS HOLDINGS INC	9,000	$276K	0.0%	—	—	COM	171604101
ADUS	ADDUS HOMECARE INC	4,804	$275K	0.0%	—	—	COM	006739106
—	DUKE ENERGY	3,273	$259K	0.0%	—	—	COM	264399106
UMH	UMH PROPERTIES INC	16,213	$249K	0.0%	—	—	COM	903002103
—	PSYCHEMEDICS CORP	12,902	$248K	0.0%	—	—	COM	744375205
TBHC	KIRKLANDS INC	21,177	$247K	0.0%	—	—	COM	497498105
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$243K	0.0%	—	—	COM	459200101
NVS	NOVARTIS SPONSORED ADR	3,200	$242K	0.0%	—	—	COM	66987V109
HCKT	THE HACKETT GROUP	15,000	$241K	0.0%	—	—	COM	404609109
—	BIG 5 SPORTING GOODS CORP	31,630	$240K	0.0%	—	—	COM	08915P101
MO	ALTRIA GROUP	4,099	$233K	0.0%	—	—	COM	02209S103
CWCO	CONSOLIDATED WATER CO	18,000	$232K	0.0%	—	—	COM	G23773107
BOOM	DMC GLOBAL INC	5,000	$225K	0.0%	—	—	COM	23291C103
GWRS	GLOBAL WATER RESOURCES CORP	23,800	$224K	0.0%	—	—	COM	379463102
AMGN	AMGEN	1,105	$204K	0.0%	—	—	COM	031162100
—	HAYNES INTERNATIONAL INC	5,500	$202K	0.0%	—	—	COM	420877201
—	CYNERGIS TEK INC	46,600	$184K	0.0%	—	—	COM	23258P105
—	PROFIRE ENERGY INC	53,700	$182K	0.0%	—	—	COM	74316X101
—	GP STRATEGIES CORP	10,000	$176K	0.0%	—	—	COM	36225V104
FULT	FULTON FINANCIAL	10,626	$175K	0.0%	—	—	COM	360271100
CNTY	CENTURY CASINOS INC	20,000	$175K	0.0%	—	—	COM	156492100
—	EASTSIDE DISTILLING INC	19,994	$170K	0.0%	—	—	COM	277802302
ASPU	ASPEN GROUP INC	20,000	$149K	0.0%	—	—	COM	04530L203
REFR	RESEARCH FRONTIERS INC	97,887	$81,000	0.0%	—	—	COM	760911107
—	WALMART DE MEXICO SAB DE CV ORD	10,520	$28,000	0.0%	—	—	COM	P98180105