The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 7,691 | 46,153 | SH | SOLE | 46,153 | 0 | 0 | ||
A T & T NEW | COM | 001957505 | 3,632 | 92,734 | SH | SOLE | 92,734 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,714 | 184,419 | SH | SOLE | 184,419 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 7,589 | 134,068 | SH | SOLE | 134,068 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 3,462 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,731 | 73,456 | SH | SOLE | 73,456 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 9,495 | 101,225 | SH | SOLE | 101,225 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,539 | 89,655 | SH | SOLE | 89,655 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 09158106 | 175 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ALLERGAN | COM | 018490102 | 268 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODUCTS INC | COM | 018680306 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 314 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
AMAZONCOM | COM | 023135106 | 297 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 119 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
AMERICAN TOWER | COM | 029912201 | 174 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
AMGEN | COM | 031162100 | 171 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,717 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 149 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANAREN INC | COM | 032744104 | 136 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLE | COM | 37833100 | 14,661 | 135,217 | SH | SOLE | 135,217 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 261 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,066 | 54,156 | SH | SOLE | 54,156 | 0 | 0 | ||
ATTUNITY LTD | COM | M15332121 | 153 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,824 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
BAXALTA | COM | 07177M103 | 167 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 170 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 6,001 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670207 | 362 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 187 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 162 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
BROOKSTONE INC | COM | 114537103 | 193 | 568 | SH | SOLE | 568 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | COM | 12541W100 | 111 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,348 | 96,173 | SH | SOLE | 96,173 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,292 | 257,294 | SH | SOLE | 257,294 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,543 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 256 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 5,456 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
CHUBB | COM | 171232101 | 7,786 | 65,347 | SH | SOLE | 65,347 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 8,502 | 301,641 | SH | SOLE | 301,641 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 239 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CNB FINANCIAL CORP | COM | 126128107 | 287 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 573 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,606 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,337 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
CONSOLIDATED WATER CO | COM | G23773107 | 237 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 2,627 | 100,106 | SH | SOLE | 100,106 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 7,243 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,652 | 246,666 | SH | SOLE | 246,666 | 0 | 0 | ||
CSX | COM | 126408103 | 6,967 | 272,866 | SH | SOLE | 272,866 | 0 | 0 | ||
CVS HEALTH | COM | 124857202 | 386 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
D R HORTON | COM | 23331AAF6 | 190 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 7,889 | 128,009 | SH | SOLE | 128,009 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 9,066 | 91,288 | SH | SOLE | 91,288 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 280 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOVER | COM | 260003108 | 355 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 224 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 255 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 263534109 | 8,106 | 128,022 | SH | SOLE | 128,022 | 0 | 0 | ||
EATON | COM | 278058102 | 7,061 | 112,868 | SH | SOLE | 112,868 | 0 | 0 | ||
ENERGEN | COM | 292655108 | 2,665 | 72,828 | SH | SOLE | 72,828 | 0 | 0 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 146 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING | COM | 302182100 | 175 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 11,035 | 132,017 | SH | SOLE | 132,017 | 0 | 0 | ||
FARMER BROTHERS CO | COM | 307675108 | 2,287 | 82,059 | SH | SOLE | 82,059 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 178 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES INC | COM | 31983A103 | 250 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 109 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FULTON FINANCIAL | COM | 360271100 | 109 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COM | 36467J108 | 1,121 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,086 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,495 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
HARBOR INTERNATIONAL | COM | 411511306 | 107 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 137 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 157 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 632 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 158 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 199 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 552 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,459 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,154 | 101,458 | SH | SOLE | 101,458 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,797 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
INTEL | COM | 458140100 | 159 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 264 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
INTUIT | COM | 461202103 | 374 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 230 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,599 | 73,613 | SH | SOLE | 73,613 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 405 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 281 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 957 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 3,214 | 56,235 | SH | SOLE | 56,235 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 | 438 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 116 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 16,196 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,443 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 7,855 | 133,649 | SH | SOLE | 133,649 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,762 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
KINDER MORGAN | COM | 49455P101 | 229 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 181 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 142 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LIBERTY TAX INC | COM | 53128T102 | 167 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 3,742 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 250 | 49,424 | SH | SOLE | 49,424 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,991 | 340,335 | SH | SOLE | 340,335 | 0 | 0 | ||
LOWE'S | COM | 548661107 | 7,430 | 98,079 | SH | SOLE | 98,079 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 5,690 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 100 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,547 | 81,596 | SH | SOLE | 81,596 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 136 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,435 | 57,217 | SH | SOLE | 57,217 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 7,303 | 139,518 | SH | SOLE | 139,518 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,132 | 151,945 | SH | SOLE | 151,945 | 0 | 0 | ||
MERK HARD CURRENCY | COM | 34984T402 | 128 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 4,754 | 87,775 | SH | SOLE | 87,775 | 0 | 0 | ||
MIDDLEBY | COM | 596278101 | 128 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP | COM | 609720107 | 2,489 | 209,312 | SH | SOLE | 209,312 | 0 | 0 | ||
MONSANTO NEW | COM | 61166W101 | 193 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NIKE | COM | 654106103 | 7,267 | 118,228 | SH | SOLE | 118,228 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 5,580 | 97,535 | SH | SOLE | 97,535 | 0 | 0 | ||
NOVARTIS SPONSORED ADR | COM | 66987V109 | 362 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 3,429 | 164,320 | SH | SOLE | 164,320 | 0 | 0 | ||
NV5 HOLDINGS INC | COM | 62945V109 | 404 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 2,157 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 400 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,220 | 79,652 | SH | SOLE | 79,652 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 131 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 113 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 164 | 117,834 | SH | SOLE | 117,834 | 0 | 0 | ||
PANHANDLE OIL & GAS INC | COM | 698477106 | 275 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 493 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 10,337 | 100,864 | SH | SOLE | 100,864 | 0 | 0 | ||
PFIZER | COM | 717081103 | 6,473 | 218,404 | SH | SOLE | 218,404 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 167 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,615 | 90,049 | SH | SOLE | 90,049 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 5,873 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,873 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 169 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74660D109 | 5,784 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,332 | 105,259 | SH | SOLE | 105,259 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 1,295 | 80,861 | SH | SOLE | 80,861 | 0 | 0 | ||
RAYTHEON NEW | COM | 755111507 | 102 | 833 | SH | SOLE | 833 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 311 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 287 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLOGIES INC | COM | 76155G206 | 101 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 121 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY INC | COM | 77467X101 | 185 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 101 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 6,622 | 89,789 | SH | SOLE | 89,789 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 2,191 | 396,868 | SH | SOLE | 396,868 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,642 | 56,969 | SH | SOLE | 56,969 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 1,358 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 238 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 5,727 | 73,523 | SH | SOLE | 73,523 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 7,177 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
SOUTHERN NATIONAL BANCORP VA | COM | 843395104 | 195 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 312 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SPDR S & P 500 INDEX | ETF | 78462F103 | 47,588 | 231,550 | SH | SOLE | 231,550 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 242 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPECTRA ENERGY | COM | 847560109 | 147 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 9,346 | 156,556 | SH | SOLE | 156,556 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 147 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STRYKER | COM | 863667101 | 7,562 | 70,485 | SH | SOLE | 70,485 | 0 | 0 | ||
SUN TRUST BANKS | COM | 867914103 | 105 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SYSCO | COM | 871829107 | 4,065 | 86,983 | SH | SOLE | 86,983 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 2,242 | 284,213 | SH | SOLE | 284,213 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 1,840 | 93,747 | SH | SOLE | 93,747 | 0 | 0 | ||
THE FRESH MARKET INC | COM | 35804H106 | 1,538 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 193 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 2,513 | 122,127 | SH | SOLE | 122,127 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 8,681 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 267 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 491 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 272 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 815 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,508 | 65,013 | SH | SOLE | 65,013 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 224 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,818 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,159 | 178,120 | SH | SOLE | 178,120 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,493 | 120,057 | SH | SOLE | 120,057 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 5,499 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
WAL-MART DE MEXICA SAB DE CV ORD | COM | P98180105 | 25 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 100 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 11,693 | 241,783 | SH | SOLE | 241,783 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | ETF | 97717W703 | 2,739 | 59,813 | SH | SOLE | 59,813 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 149 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,963 | 499,447 | SH | SOLE | 499,447 | 0 | 0 |