Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	207,048	$51.74M	8.1%	—	—	COM	78462F103
PEP	PEPSICO	247,423	$27.34M	4.3%	—	—	COM	713448108
IWM	ISHARES RUSSELL 2000 INDEX	131,170	$17.56M	2.7%	—	—	COM	464287655
AAPL	APPLE	108,696	$17.15M	2.7%	—	—	COM	037833100
ABT	ABBOTT LABORATORIES	217,520	$15.73M	2.5%	—	—	COM	002824100
JPM	JPMORGAN CHASE	154,788	$15.11M	2.4%	—	—	COM	46625H100
DIS	DISNEY WALT	132,057	$14.48M	2.3%	—	—	COM	254687106
MSFT	MICROSOFT	135,615	$13.77M	2.1%	—	—	COM	594918104
CSCO	CISCO SYSTEMS	306,980	$13.3M	2.1%	—	—	COM	17275R102
ABBV	ABBVIE	142,570	$13.14M	2.0%	—	—	COM	00287Y109
WFC	WELLS FARGO	282,939	$13.04M	2.0%	—	—	COM	949746101
XOM	EXXONMOBIL	188,177	$12.83M	2.0%	—	—	COM	30231G102
ADBE	ADOBE SYSTEMS	55,445	$12.54M	2.0%	—	—	COM	00724F101
PANW	PALO ALTO NETWORKS	63,675	$11.99M	1.9%	—	—	COM	697435105
PYPL	PAYPAL HOLDINGS	141,880	$11.93M	1.9%	—	—	COM	70450Y103
MRK	MERCK	154,117	$11.78M	1.8%	—	—	COM	58933Y105
NKE	NIKE	154,831	$11.48M	1.8%	—	—	COM	654106103
LOW	LOWES	120,824	$11.16M	1.7%	—	—	COM	548661107
CSX	CSX	174,155	$10.82M	1.7%	—	—	COM	126408103
VZ	VERIZON COMMUNICATIONS	190,644	$10.72M	1.7%	—	—	COM	92343V104
PFE	PFIZER	244,906	$10.69M	1.7%	—	—	COM	717081103
COST	COSTCO WHOLESALE	51,865	$10.56M	1.6%	—	—	COM	22160K105
TYL	TYLER TECHNOLOGIES	56,540	$10.51M	1.6%	—	—	COM	902252105
—	LINDE PLC	64,782	$10.11M	1.6%	—	—	COM	G5494J103
—	CHUBB	76,862	$9.929M	1.5%	—	—	COM	171232101
SYK	STRYKER	61,994	$9.718M	1.5%	—	—	COM	863667101
PNC	PNC FINANCIAL SERVICES GROUP	80,199	$9.376M	1.5%	—	—	COM	693475105
MTB	M&T BANK CORP	64,824	$9.278M	1.4%	—	—	COM	55261F104
—	A T & T NEW	310,761	$8.869M	1.4%	—	—	COM	001957505
—	DOWDUPONT	164,949	$8.821M	1.4%	—	—	COM	26078J100
CVX	CHEVRON	79,770	$8.678M	1.4%	—	—	COM	166764100
—	TAUBMAN CENTERS	189,188	$8.606M	1.3%	—	—	COM	876664103
BDX	BECTON DICKINSON	38,048	$8.573M	1.3%	—	—	COM	075887109
—	UNITED TECHNOLOGIES	79,967	$8.515M	1.3%	—	—	COM	913017109
PAG	PENSKE AUTOMOTIVE GROUP	201,726	$8.134M	1.3%	—	—	COM	70959W103
EMR	EMERSON ELECTRIC	134,261	$8.022M	1.2%	—	—	COM	291011104
MMM	3M	41,830	$7.97M	1.2%	—	—	COM	88579Y101
DLTR	DOLLAR TREE	86,462	$7.809M	1.2%	—	—	COM	256746108
SWK	STANLEY BLACK & DECKER	62,673	$7.504M	1.2%	—	—	COM	854502101
KMB	KIMBERLY CLARK	65,494	$7.462M	1.2%	—	—	COM	494368103
—	PUBLIC STORAGE	35,866	$7.26M	1.1%	—	—	COM	74660D109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	166,220	$6.333M	1.0%	—	—	COM	922042858
LMT	LOCKHEED MARTIN	23,382	$6.122M	1.0%	—	—	COM	539830109
KO	COCACOLA	100,696	$4.768M	0.7%	—	—	COM	191216100
OMCL	OMNICELL INC	62,080	$3.802M	0.6%	—	—	COM	68213N109
EFA	ISHARES MSCI EAFE INDEX	58,378	$3.431M	0.5%	—	—	COM	464287465
AMN	AMN HEALTHCARE SERVICES INC	60,549	$3.431M	0.5%	—	—	COM	001744101
—	NUTRISYSTEM INC	77,184	$3.387M	0.5%	—	—	COM	67069D108
IRBTQ	IROBOT CORP	38,722	$3.243M	0.5%	—	—	COM	462726100
—	AXOS FINANCIAL	126,657	$3.189M	0.5%	—	—	COM	05566U108
—	MERIDIAN BIOSCIENCE INC	171,369	$2.975M	0.5%	—	—	COM	589584101
ACN	ACCENTURE	20,900	$2.947M	0.5%	—	—	COM	G1151C101
—	QTS REALTY TRUST	79,152	$2.933M	0.5%	—	—	COM	74736A103
—	RAYTHEON	18,141	$2.782M	0.4%	—	—	COM	755111507
—	LIVEPERSON INC	147,422	$2.78M	0.4%	—	—	COM	538146101
HSTM	HEALTHSTREAM INC	112,164	$2.709M	0.4%	—	—	COM	42222N103
—	ZIX CORP	472,116	$2.705M	0.4%	—	—	COM	98974P100
—	MONMOUTH REAL ESTATE INVESTMENT CORP	217,842	$2.701M	0.4%	—	—	COM	609720107
ADP	AUTOMATIC DATA PROCESSING	20,574	$2.698M	0.4%	—	—	COM	053015103
LLY	LILLY ELI	22,904	$2.65M	0.4%	—	—	COM	532457108
—	CYBERARK SOFTWARE	35,681	$2.645M	0.4%	—	—	COM	M2682V108
ITW	ILLINOIS TOOL WORKS	20,700	$2.622M	0.4%	—	—	COM	452308109
AXON	AXON ENTERPRISE INC	58,489	$2.559M	0.4%	—	—	COM	05464C101
SYY	SYSCO	40,143	$2.515M	0.4%	—	—	COM	871829107
DWM	WISDOMTREE DEFA INDEX	52,895	$2.465M	0.4%	—	—	COM	97717W703
AORT	CRYOLIFE INC	82,035	$2.328M	0.4%	—	—	COM	228903100
MGRC	MCGRATH RENTCORP	43,718	$2.251M	0.4%	—	—	COM	580589109
NSP	INSPERITY INC	24,026	$2.243M	0.3%	—	—	COM	45778Q107
INBK	FIRST INTERNET BANCORP	108,091	$2.209M	0.3%	—	—	COM	320557101
—	CARBONITE INC	86,606	$2.188M	0.3%	—	—	COM	141337105
TREE	LENDING TREE INC	9,835	$2.159M	0.3%	—	—	COM	52603B107
—	SRC ENERGY INC	452,135	$2.125M	0.3%	—	—	COM	78470V108
SFNC	SIMMONS FIRST NATIONAL CORP	84,003	$2.027M	0.3%	—	—	COM	828730200
—	NV5 GLOBAL INC	33,190	$2.01M	0.3%	—	—	COM	62945V109
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	78,985	$1.983M	0.3%	—	—	COM	205306103
IMAX	IMAX CORP	105,219	$1.979M	0.3%	—	—	COM	45245E109
THRM	GENTHERM INC	48,071	$1.922M	0.3%	—	—	COM	37253A103
AVAV	AEROVIRONMENT INC	27,900	$1.896M	0.3%	—	—	COM	008073108
—	ORBCOMM INC	211,958	$1.751M	0.3%	—	—	COM	68555P100
CVGW	CALAVO GROWERS INC	23,921	$1.745M	0.3%	—	—	COM	128246105
ATRO	ASTRONICS CORP	56,582	$1.723M	0.3%	—	—	COM	046433108
VSS	VANGUARD FTSE ALL WORD EXUS SMALLCAP ETF	17,414	$1.649M	0.3%	—	—	COM	922042718
—	CALAMP CORP	126,222	$1.642M	0.3%	—	—	COM	128126109
FARM	FARMER BROTHERS	67,828	$1.582M	0.2%	—	—	COM	307675108
UPS	UNITED PARCEL SERVICE CL B	14,881	$1.451M	0.2%	—	—	COM	911312106
—	SHUTTERFLY INC	33,491	$1.348M	0.2%	—	—	COM	82568P304
PG	PROCTER & GAMBLE	13,464	$1.238M	0.2%	—	—	COM	742718109
YUMC	YUM CHINA HOLDINGS	33,000	$1.106M	0.2%	—	—	COM	98850P109
MTDR	MATADOR RESOURCE	62,507	$971K	0.2%	—	—	COM	576485205
JNJ	JOHNSON & JOHNSON	7,276	$939K	0.1%	—	—	COM	478160104
UNP	UNION PACIFIC	6,675	$923K	0.1%	—	—	COM	907818108
YUM	YUM! BRANDS	8,200	$754K	0.1%	—	—	COM	988498101
SWKS	SKYWORKS SOLUTIONS	11,200	$751K	0.1%	—	—	COM	83088M102
META	FACEBOOK	5,500	$721K	0.1%	—	—	COM	30303M102
—	WALGREENS BOOTS	10,300	$704K	0.1%	—	—	COM	931427108
FAF	FIRST AMERICAN FINANCIAL	10,874	$485K	0.1%	—	—	COM	31847R102
SLB	SCHLUMBERGER	12,759	$460K	0.1%	—	—	COM	806857108
HD	HOME DEPOT	2,621	$450K	0.1%	—	—	COM	437076102
SLP	SIMULATIONS PLUS	21,757	$433K	0.1%	—	—	COM	829214105
CL	COLGATEPALMOLIVE	7,060	$420K	0.1%	—	—	COM	194162103
FCBC	FIRST COMMUNITY BANCSHARES	11,600	$365K	0.1%	—	—	COM	31983A103
LOVE	LOVESAC CO	15,000	$344K	0.1%	—	—	COM	54738L109
O	REALTY INCOME	5,438	$343K	0.1%	—	—	COM	756109104
CCNE	CNB FINANCIAL CO	14,800	$340K	0.1%	—	—	COM	126128107
CZNC	CITIZENS & NORTHERN CORP	12,500	$330K	0.1%	—	—	COM	172922106
IRMD	IRADIMED CORP	12,771	$312K	0.0%	—	—	COM	46266A109
—	DUKE ENERGY	3,323	$287K	0.0%	—	—	COM	264399106
—	CYNERGISTEK INC	57,950	$275K	0.0%	—	—	COM	23258P105
—	EASTSIDE DISTILLING INC	44,502	$275K	0.0%	—	—	COM	277802302
NVS	NOVARTIS SPONSOR	3,200	$275K	0.0%	—	—	COM	66987V109
WDC	WESTERN DIGITAL	7,300	$270K	0.0%	—	—	COM	958102105
BAX	BAXTER INTERNATIONAL	4,092	$269K	0.0%	—	—	COM	071813109
TRAK	PARK CITY GROUP	44,515	$266K	0.0%	—	—	COM	700215304
—	LAKELAND BANCORP	17,833	$264K	0.0%	—	—	COM	511637100
—	ID SYSTEMS INC	45,808	$256K	0.0%	—	—	COM	449489103
ADUS	ADDUS HOMECARE	3,700	$251K	0.0%	—	—	COM	006739106
NVEC	NVE CORP	2,782	$244K	0.0%	—	—	COM	629445206
HCKT	THE HACKETT GROUP	15,000	$240K	0.0%	—	—	COM	404609109
—	SOUTHERN NATIONAL BANCORP VA	18,000	$238K	0.0%	—	—	COM	843395104
GWRS	GLOBAL WATER RESOURCES	23,000	$233K	0.0%	—	—	COM	379463102
DMRC	DIGIMARC CORP	15,760	$229K	0.0%	—	—	COM	25381B101
—	PANHANDLE OIL & GAS INC	14,776	$229K	0.0%	—	—	COM	698477106
MCD	MCDONALDS	1,240	$220K	0.0%	—	—	COM	580135101
SGC	SUPERIOR UNIFORM	12,247	$216K	0.0%	—	—	COM	868358102
—	EMCORE CORP	51,193	$215K	0.0%	—	—	COM	290846203
—	BERKSHIRE HATHAWAY	1,050	$214K	0.0%	—	—	COM	084670207
AMGN	AMGEN	1,070	$208K	0.0%	—	—	COM	031162100
—	PSYCHEMEDICS CORP	12,902	$205K	0.0%	—	—	COM	744375205
MO	ALTRIA GROUP	4,099	$202K	0.0%	—	—	COM	02209S103
EPM	EVOLUTION PETROLEUM CORP	29,637	$202K	0.0%	—	—	COM	30049A107
UMH	UMH PROPERTIES	16,213	$192K	0.0%	—	—	COM	903002103
CWCO	CONSOLIDATED WATER CO	15,000	$175K	0.0%	—	—	COM	G23773107
FULT	FULTON FINANCIAL	10,626	$164K	0.0%	—	—	COM	360271100
TLYS	TILLYS INC	15,000	$163K	0.0%	—	—	COM	886885102
ASPU	ASPEN GROUP INC	29,000	$159K	0.0%	—	—	COM	04530L203
TACT	TRANSACT TECHNOLOGIES INC	17,177	$154K	0.0%	—	—	COM	892918103
UFABQ	UNIQUE FABRICATING INC	32,479	$137K	0.0%	—	—	COM	90915J103
—	PROFIRE ENERGY	68,270	$99,000	0.0%	—	—	COM	74316X101
—	WAL-MART DE MEXICO SAB DE CV ORD	10,520	$27,000	0.0%	—	—	COM	P98180105