Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	201,100	$58.46M	7.9%	—	—	COM	78462F103
AAPL	APPLE	110,443	$24.93M	3.4%	—	—	COM	037833100
IWM	ISHARES RUSSELL 2000 INDEX	146,320	$24.66M	3.3%	—	—	COM	464287655
PEP	PEPSICO	219,208	$24.51M	3.3%	—	—	COM	713448108
JPM	JPMORGAN CHASE	151,153	$17.06M	2.3%	—	—	COM	46625H100
XOM	EXXONMOBIL	190,897	$16.23M	2.2%	—	—	COM	30231G102
ABT	ABBOTT LABORATORIES	215,610	$15.82M	2.1%	—	—	COM	002824100
WFC	WELLS FARGO	293,900	$15.45M	2.1%	—	—	COM	949746101
DIS	DISNEY WALT	130,097	$15.21M	2.0%	—	—	COM	254687106
ADBE	ADOBE SYSTEMS	55,365	$14.95M	2.0%	—	—	COM	00724F101
CSCO	CISCO SYSTEMS	304,505	$14.81M	2.0%	—	—	COM	17275R102
TYL	TYLER TECHNOLOGIES	56,677	$13.89M	1.9%	—	—	COM	902252105
LOW	LOWES	119,765	$13.75M	1.8%	—	—	COM	548661107
EMR	EMERSON ELECTRIC	176,208	$13.49M	1.8%	—	—	COM	291011104
NKE	NIKE	154,441	$13.08M	1.8%	—	—	COM	654106103
CSX	CSX	173,285	$12.83M	1.7%	—	—	COM	126408103
—	UNITED TECHNOLOGIES	88,644	$12.39M	1.7%	—	—	COM	913017109
PYPL	PAYPAL HOLDINGS	140,090	$12.31M	1.7%	—	—	COM	70450Y103
MSFT	MICROSOFT	103,380	$11.82M	1.6%	—	—	COM	594918104
PNC	PNC FINANCIAL SERVICES GROUP	83,794	$11.41M	1.5%	—	—	COM	693475105
PAG	PENSKE AUTOMOTIVE GROUP	238,949	$11.32M	1.5%	—	—	COM	70959W103
—	TAUBMAN CENTERS	189,188	$11.32M	1.5%	—	—	COM	876664103
SWKS	SKYWORKS SOLUTIONS	123,318	$11.19M	1.5%	—	—	COM	83088M102
—	DOWDUPONT	173,592	$11.16M	1.5%	—	—	COM	26078J100
PFE	PFIZER	253,140	$11.16M	1.5%	—	—	COM	717081103
MTB	M&T BANK CORP	66,569	$10.95M	1.5%	—	—	COM	55261F104
PANW	PALO ALTO NETWORKS	48,480	$10.92M	1.5%	—	—	COM	697435105
SLB	SCHLUMBERGER	172,400	$10.5M	1.4%	—	—	COM	806857108
—	CHUBB	77,537	$10.36M	1.4%	—	—	COM	171232101
—	PRAXAIR	63,598	$10.22M	1.4%	—	—	COM	74005P104
VZ	VERIZON COMMUNICATIONS	182,482	$9.743M	1.3%	—	—	COM	92343V104
BDX	BECTON DICKINSON	37,263	$9.726M	1.3%	—	—	COM	075887109
COST	COSTCO WHOLESALE	40,505	$9.514M	1.3%	—	—	COM	22160K105
CVX	CHEVRON	77,625	$9.492M	1.3%	—	—	COM	166764100
META	FACEBOOK	56,105	$9.227M	1.2%	—	—	COM	30303M102
MMM	3M	43,270	$9.117M	1.2%	—	—	COM	88579Y101
ABBV	ABBVIE	95,525	$9.035M	1.2%	—	—	COM	00287Y109
SYK	STRYKER	48,269	$8.576M	1.2%	—	—	COM	863667101
LMT	LOCKHEED MARTIN	23,282	$8.055M	1.1%	—	—	COM	539830109
—	ENERGEN	86,801	$7.48M	1.0%	—	—	COM	292655108
KMB	KIMBERLY-CLARK	63,825	$7.253M	1.0%	—	—	COM	494368103
—	PUBLIC STORAGE	35,658	$7.19M	1.0%	—	—	COM	74660D109
LLY	LILLY ELI	62,729	$6.731M	0.9%	—	—	COM	532457108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	163,625	$6.709M	0.9%	—	—	COM	922042858
MRK	MERCK	87,327	$6.195M	0.8%	—	—	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING	32,604	$4.912M	0.7%	—	—	COM	053015103
KO	COCACOLA	100,696	$4.651M	0.6%	—	—	COM	191216100
OMCL	OMNICELL INC	62,902	$4.523M	0.6%	—	—	COM	68213N109
—	NV5 GLOBAL INC	50,633	$4.39M	0.6%	—	—	COM	62945V109
IRBTQ	IROBOT CORP	39,105	$4.298M	0.6%	—	—	COM	462726100
NSP	INSPERITY INC	35,982	$4.244M	0.6%	—	—	COM	45778Q107
AXON	AXON ENTERPRISE INC	58,790	$4.023M	0.5%	—	—	COM	05464C101
EFA	ISHARES MSCI EAFE INDEX	58,168	$3.955M	0.5%	—	—	COM	464287465
—	A T & T NEW	115,246	$3.87M	0.5%	—	—	COM	001957505
—	RAYTHEON	18,541	$3.832M	0.5%	—	—	COM	755111507
—	LIVEPERSON INC	147,445	$3.826M	0.5%	—	—	COM	538146101
ACN	ACCENTURE	20,900	$3.557M	0.5%	—	—	COM	G1151C101
HSTM	HEALTHSTREAM INC	112,999	$3.504M	0.5%	—	—	COM	42222N103
—	QTS REALTY TRUST	78,843	$3.364M	0.5%	—	—	COM	74736A103
AMN	AMN HEALTHCARE SERVICES INC	61,072	$3.341M	0.4%	—	—	COM	001744101
SYY	SYSCO	45,473	$3.331M	0.4%	—	—	COM	871829107
AVAV	AEROVIRONMENT INC	27,919	$3.132M	0.4%	—	—	COM	008073108
—	AXOS FINANCIAL	90,920	$3.127M	0.4%	—	—	COM	05566U108
—	SRC ENERGY INC	329,261	$2.927M	0.4%	—	—	COM	78470V108
ITW	ILLINOIS TOOL WORKS	20,700	$2.921M	0.4%	—	—	COM	452308109
AORT	CRYOLIFE INC	82,823	$2.915M	0.4%	—	—	COM	228903100
—	ZIX CORP	520,359	$2.888M	0.4%	—	—	COM	98974P100
—	RAVEN INDUSTRIES	62,860	$2.876M	0.4%	—	—	COM	754212108
—	NUTRISYSTEM INC	77,468	$2.87M	0.4%	—	—	COM	67069D108
—	CYBERARK SOFTWARE	35,817	$2.86M	0.4%	—	—	COM	M2682V108
DWM	WISDOMTREE DEFA INDEX	53,025	$2.817M	0.4%	—	—	COM	97717W703
IMAX	IMAX CORP	107,897	$2.784M	0.4%	—	—	COM	45245E109
—	MONMOUTH REAL ESTATE INVESTMENT CORP	166,461	$2.783M	0.4%	—	—	COM	609720107
—	FLOTEK INDUSTRIES	1,148,312	$2.756M	0.4%	—	—	COM	343389102
—	MERIDIAN BIOSCIENCE INC	173,124	$2.58M	0.3%	—	—	COM	589584101
SFNC	SIMMONS FIRST NATIONAL CORP	84,834	$2.498M	0.3%	—	—	COM	828730200
MGRC	MCGRATH RENTCORP	43,656	$2.378M	0.3%	—	—	COM	580589109
TREE	LENDING TREE INC	9,874	$2.272M	0.3%	—	—	COM	52603B107
—	SHUTTERFLY INC	33,690	$2.22M	0.3%	—	—	COM	82568P304
THRM	GENTHERM INC	48,510	$2.205M	0.3%	—	—	COM	37253A103
ATRO	ASTRONICS CORP	49,042	$2.133M	0.3%	—	—	COM	046433108
INBK	FIRST INTERNET BANCORP	68,755	$2.094M	0.3%	—	—	COM	320557101
MTDR	MATADOR RESOURCE	62,841	$2.077M	0.3%	—	—	COM	576485205
—	CALAMP CORP	85,784	$2.055M	0.3%	—	—	COM	128126109
—	CARBONITE INC	55,893	$1.993M	0.3%	—	—	COM	141337105
VSS	VANGUARD FTSE ALL WORD EXUS SMALLCAP ETF	17,529	$1.966M	0.3%	—	—	COM	922042718
FARM	FARMER BROTHERS	68,459	$1.807M	0.2%	—	—	COM	307675108
UPS	UNITED PARCEL SERVICE CL B	14,881	$1.737M	0.2%	—	—	COM	911312106
UNP	UNION PACIFIC	8,475	$1.38M	0.2%	—	—	COM	907818108
YUMC	YUM CHINA HOLDINGS	33,000	$1.159M	0.2%	—	—	COM	98850P109
PG	PROCTER & GAMBLE	13,759	$1.145M	0.2%	—	—	COM	742718109
JNJ	JOHNSON & JOHNSON	8,113	$1.121M	0.2%	—	—	COM	478160104
WDC	WESTERN DIGITAL	14,800	$866K	0.1%	—	—	COM	958102105
—	WALGREENS BOOTS	11,256	$821K	0.1%	—	—	COM	931427108
YUM	YUM! BRANDS	8,200	$745K	0.1%	—	—	COM	988498101
HD	HOME DEPOT	2,921	$605K	0.1%	—	—	COM	437076102
IRMD	IRADIMED CORP	15,687	$583K	0.1%	—	—	COM	46266A109
FAF	FIRST AMERICAN FINANCIAL	10,874	$561K	0.1%	—	—	COM	31847R102
CL	COLGATEPALMOLIVE	7,075	$474K	0.1%	—	—	COM	194162103
TRAK	PARK CITY GROUP	44,515	$450K	0.1%	—	—	COM	700215304
SLP	SIMULATIONS PLUS	21,757	$439K	0.1%	—	—	COM	829214105
—	ORBCOMM INC	40,000	$434K	0.1%	—	—	COM	68555P100
CCNE	CNB FINANCIAL CO	14,800	$427K	0.1%	—	—	COM	126128107
FCBC	FIRST COMMUNITY BANCSHARES	12,600	$427K	0.1%	—	—	COM	31983A103
DMRC	DIGIMARC CORP	13,060	$411K	0.1%	—	—	COM	25381B101
NVS	NOVARTIS SPONSOR	4,237	$365K	0.0%	—	—	COM	66987V109
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	12,988	$349K	0.0%	—	—	COM	205306103
ADUS	ADDUS HOMECARE	4,804	$337K	0.0%	—	—	COM	006739106
CZNC	CITIZENS & NORTHERN CORP	12,500	$327K	0.0%	—	—	COM	172922106
EPM	EVOLUTION PETROLEUM CORP	29,637	$327K	0.0%	—	—	COM	30049A107
—	LAKELAND BANCORP	17,833	$322K	0.0%	—	—	COM	511637100
—	ID SYSTEMS INC	45,808	$318K	0.0%	—	—	COM	449489103
BAX	BAXTER INTERNATIONAL	4,092	$315K	0.0%	—	—	COM	071813109
MO	ALTRIA GROUP	5,212	$314K	0.0%	—	—	COM	02209S103
UFABQ	UNIQUE FABRICATING INC	38,665	$313K	0.0%	—	—	COM	90915J103
O	REALTY INCOME	5,438	$309K	0.0%	—	—	COM	756109104
HCKT	THE HACKETT GROUP	15,000	$302K	0.0%	—	—	COM	404609109
—	SOUTHERN NATIONAL BANCORP VA	18,000	$292K	0.0%	—	—	COM	843395104
—	EMCORE CORP	61,193	$291K	0.0%	—	—	COM	290846203
—	SUNTRUST BANKS	4,185	$280K	0.0%	—	—	COM	867914103
—	PANHANDLE OIL & GAS INC	14,776	$273K	0.0%	—	—	COM	698477106
—	REVOLUTION LIGHT	94,619	$269K	0.0%	—	—	COM	76155G206
—	DUKE ENERGY	3,323	$266K	0.0%	—	—	COM	264399106
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$263K	0.0%	—	—	COM	459200101
—	GENERAL ELECTRIC	23,030	$260K	0.0%	—	—	COM	369604103
UMH	UMH PROPERTIES	16,213	$254K	0.0%	—	—	COM	903002103
GWRS	GLOBAL WATER RESOURCES	23,800	$252K	0.0%	—	—	COM	379463102
—	PSYCHEMEDICS CORP	12,902	$243K	0.0%	—	—	COM	744375205
—	CHUYS HOLDINGS	9,000	$236K	0.0%	—	—	COM	171604101
CWCO	CONSOLIDATED WATER CO	17,000	$235K	0.0%	—	—	COM	G23773107
AMGN	AMGEN	1,127	$234K	0.0%	—	—	COM	031162100
—	BERKSHIRE HATHAWAY	1,050	$225K	0.0%	—	—	COM	084670207
—	EASTSIDE DISTILLING INC	27,244	$223K	0.0%	—	—	COM	277802302
—	CYNERGISTEK INC	57,950	$223K	0.0%	—	—	COM	23258P105
TBHC	KIRKLANDS INC	21,177	$214K	0.0%	—	—	COM	497498105
PM	PHILIP MORRIS INTERNATIONAL	2,576	$210K	0.0%	—	—	COM	718172109
DOV	DOVER	2,314	$205K	0.0%	—	—	COM	260003108
BOOM	DMC GLOBAL INC	5,000	$204K	0.0%	—	—	COM	23291C103
MCD	MCDONALDS	1,205	$202K	0.0%	—	—	COM	580135101
FULT	FULTON FINANCIAL	10,626	$177K	0.0%	—	—	COM	360271100
—	PROFIRE ENERGY	53,700	$171K	0.0%	—	—	COM	74316X101
—	GP STRATEGIES CO	10,000	$169K	0.0%	—	—	COM	36225V104
CNTY	CENTURY CASINOS	20,000	$149K	0.0%	—	—	COM	156492100
ASPU	ASPEN GROUP INC	20,000	$136K	0.0%	—	—	COM	04530L203
—	WAL-MART DE MEXICO SAB DE CV ORD	10,520	$32,000	0.0%	—	—	COM	P98180105