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 | 908 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
A T & T NEW | COM | 001957505 | 3,990 | 92,330 | SH | SOLE | 92,330 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,319 | 186,175 | SH | SOLE | 186,175 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 8,297 | 134,025 | SH | SOLE | 134,025 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 3,399 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,590 | 72,621 | SH | SOLE | 72,621 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 10,419 | 108,765 | SH | SOLE | 108,765 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,501 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
ALLERGAN | COM | 018490102 | 231 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 346 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
AMAZONCOM | COM | 023135106 | 358 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,027 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
APPLE | COM | 037833100 | 14,836 | 155,189 | SH | SOLE | 155,189 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 292 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,806 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,903 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 6,763 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 1,953 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670207 | 369 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 184 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
BLUE NILE | COM | 09578R103 | 217 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,265 | 96,202 | SH | SOLE | 96,202 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 5,122 | 256,378 | SH | SOLE | 256,378 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,283 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 131 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 160 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 6,131 | 58,483 | SH | SOLE | 58,483 | 0 | 0 | ||
CHUBB | COM | 171232101 | 8,804 | 67,354 | SH | SOLE | 67,354 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 8,955 | 312,142 | SH | SOLE | 312,142 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 243 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CNB FINANCIAL CORP | COM | 126128107 | 290 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 560 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,536 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,614 | 59,949 | SH | SOLE | 59,949 | 0 | 0 | ||
CONSOLIDATED WATER CO | COM | G23773107 | 255 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 2,908 | 98,329 | SH | SOLE | 98,329 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 7,392 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,293 | 194,129 | SH | SOLE | 194,129 | 0 | 0 | ||
CSX | COM | 126408103 | 7,222 | 276,912 | SH | SOLE | 276,912 | 0 | 0 | ||
CVS HEALTH | COM | 124857202 | 385 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
DANAHER | COM | 988498101 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 8,099 | 130,544 | SH | SOLE | 130,544 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 9,042 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 320 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOVER | COM | 260003108 | 383 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 242 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 288 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 263534109 | 8,563 | 132,151 | SH | SOLE | 132,151 | 0 | 0 | ||
ENERGEN | COM | 292655108 | 3,761 | 78,023 | SH | SOLE | 78,023 | 0 | 0 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 164 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 12,438 | 132,681 | SH | SOLE | 132,681 | 0 | 0 | ||
FARMER BROTHERS CO | COM | 307675108 | 2,706 | 84,406 | SH | SOLE | 84,406 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 120 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES INC | COM | 31983A103 | 283 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COM | 36467J108 | 1,259 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,100 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,005 | 58,548 | SH | SOLE | 58,548 | 0 | 0 | ||
GLOBAL WATER RESOURCES | COM | 379463102 | 220 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 545 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 220 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 548 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,239 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,973 | 100,848 | SH | SOLE | 100,848 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,667 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 264 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
INTUIT | COM | 461202103 | 402 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 261 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,560 | 72,981 | SH | SOLE | 72,981 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 412 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 311 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 971 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 3,061 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 | 440 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 16,718 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,387 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 8,422 | 135,539 | SH | SOLE | 135,539 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,125 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
KINDER MORGAN | COM | 49455P101 | 240 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 203 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 4,284 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 195 | 49,424 | SH | SOLE | 49,424 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,115 | 333,593 | SH | SOLE | 333,593 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 6,255 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
LOWE'S | COM | 548661107 | 8,092 | 102,212 | SH | SOLE | 102,212 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 6,241 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 72 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,612 | 81,438 | SH | SOLE | 81,438 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,742 | 56,938 | SH | SOLE | 56,938 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 8,134 | 141,197 | SH | SOLE | 141,197 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,942 | 150,861 | SH | SOLE | 150,861 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 8,316 | 162,522 | SH | SOLE | 162,522 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP | COM | 609720107 | 2,776 | 209,324 | SH | SOLE | 209,324 | 0 | 0 | ||
MONSANTO NEW | COM | 61166W101 | 228 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NIKE | COM | 654106103 | 6,667 | 120,781 | SH | SOLE | 120,781 | 0 | 0 | ||
NOVARTIS SPONSORED ADR | COM | 66987V109 | 413 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 2,226 | 87,790 | SH | SOLE | 87,790 | 0 | 0 | ||
NV5 HOLDINGS INC | COM | 62945V109 | 1,479 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 2,217 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 441 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,727 | 79,676 | SH | SOLE | 79,676 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 166 | 142,834 | SH | SOLE | 142,834 | 0 | 0 | ||
PANHANDLE OIL & GAS INC | COM | 698477106 | 265 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 395 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 6,266 | 199,175 | SH | SOLE | 199,175 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 10,563 | 244,707 | SH | SOLE | 244,707 | 0 | 0 | ||
PFIZER | COM | 717081103 | 7,662 | 217,605 | SH | SOLE | 217,605 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,597 | 93,342 | SH | SOLE | 93,342 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 6,204 | 55,199 | SH | SOLE | 55,199 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,867 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 169 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74660D109 | 5,629 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,851 | 109,220 | SH | SOLE | 109,220 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 1,527 | 80,635 | SH | SOLE | 80,635 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 382 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 230 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLOGIES INC | COM | 76155G206 | 162 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY INC | COM | 77467X101 | 185 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 7,336 | 92,771 | SH | SOLE | 92,771 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 1,265 | 396,420 | SH | SOLE | 396,420 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,637 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 1,392 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 204 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 4,849 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 7,527 | 47,696 | SH | SOLE | 47,696 | 0 | 0 | ||
SOUTHERN NATIONAL BANCORP VA | COM | 843395104 | 199 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 335 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SPDR S & P 500 INDEX | ETF | 78462F103 | 48,881 | 233,350 | SH | SOLE | 233,350 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 9,202 | 161,095 | SH | SOLE | 161,095 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 191 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
STRYKER | COM | 863667101 | 8,643 | 72,131 | SH | SOLE | 72,131 | 0 | 0 | ||
SYSCO | COM | 871829107 | 3,703 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 2,203 | 285,407 | SH | SOLE | 285,407 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 2,325 | 93,430 | SH | SOLE | 93,430 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 222 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 204 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 2,370 | 122,310 | SH | SOLE | 122,310 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 11,549 | 69,274 | SH | SOLE | 69,274 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 303 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 513 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 295 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 833 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 7,063 | 68,870 | SH | SOLE | 68,870 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 271 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,781 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,137 | 174,190 | SH | SOLE | 174,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,979 | 124,989 | SH | SOLE | 124,989 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 5,539 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 11,632 | 245,771 | SH | SOLE | 245,771 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | COM | 97717W703 | 2,644 | 59,083 | SH | SOLE | 59,083 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 83 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,478 | 660,741 | SH | SOLE | 660,741 | 0 | 0 |