Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	224,120	$42.95M	9.7%	—	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000 INDEX	145,400	$15.88M	3.6%	—	—	ETF	464287655
AAPL	APPLE	114,113	$12.59M	2.8%	—	—	COM	037833100
XOM	EXXONMOBIL	154,589	$11.49M	2.6%	—	—	COM	30231G102
NKE	NIKE	84,901	$10.44M	2.4%	—	—	COM	654106103
WFC	WELLS FARGO	178,979	$9.191M	2.1%	—	—	COM	949746101
PEP	PEPSICO	93,847	$8.85M	2.0%	—	—	COM	713448108
DIS	DISNEY WALT	82,788	$8.461M	1.9%	—	—	COM	254687106
TYL	TYLER TECHNOLOGIES	52,230	$7.798M	1.8%	—	—	COM	902252105
SBUX	STARBUCKS	136,149	$7.739M	1.7%	—	—	COM	855244109
ADBE	ADOBE SYSTEMS	89,480	$7.357M	1.7%	—	—	COM	00724F101
PNC	PNC FINANCIAL SERVICES GROUP	82,258	$7.337M	1.7%	—	—	COM	693475105
JPM	JPMORGAN CHASE	114,257	$6.966M	1.6%	—	—	COM	46625H100
CSCO	CISCO SYSTEMS	256,098	$6.723M	1.5%	—	—	COM	17275R102
ABT	ABBOTT LABORATORIES	166,225	$6.686M	1.5%	—	—	COM	002824100
CSX	CSX	247,699	$6.663M	1.5%	—	—	COM	126408103
MSFT	MICROSOFT	147,580	$6.532M	1.5%	—	—	COM	594918104
ABBV	ABBVIE	119,951	$6.527M	1.5%	—	—	COM	00287Y109
—	NORDSTROM	89,686	$6.431M	1.5%	—	—	COM	655664100
—	DENTSPLY INTERNATIONAL	124,042	$6.273M	1.4%	—	—	COM	249030107
PFE	PFIZER	197,664	$6.209M	1.4%	—	—	COM	717081103
SYK	STRYKER	65,101	$6.126M	1.4%	—	—	COM	863667101
MRK	MERCK	121,757	$6.014M	1.4%	—	—	COM	58933Y105
COST	COSTCO WHOLESALE	40,456	$5.849M	1.3%	—	—	COM	22160K105
MTB	M&T BANK CORP	47,883	$5.839M	1.3%	—	—	COM	55261F104
MMM	3M	41,009	$5.814M	1.3%	—	—	COM	88579Y101
LOW	LOWE'S	83,713	$5.769M	1.3%	—	—	COM	548661107
SNA	SNAP-ON	35,717	$5.391M	1.2%	—	—	COM	833034101
SLB	SCHLUMBERGER	77,712	$5.36M	1.2%	—	—	COM	806857108
—	UNITED TECHNOLOGIES	59,887	$5.329M	1.2%	—	—	COM	913017109
—	DUPONT DE NEMOURS	108,704	$5.24M	1.2%	—	—	COM	263534109
WMB	WILLIAMS COMPANIES	141,517	$5.215M	1.2%	—	—	COM	969457100
QCOM	QUALCOMM	96,971	$5.21M	1.2%	—	—	COM	747525103
—	PUBLIC STORAGE	23,714	$5.019M	1.1%	—	—	COM	74660D109
—	PRAXAIR	47,499	$4.838M	1.1%	—	—	COM	74005P104
VZ	VERIZON COMMUNICATIONS	110,926	$4.826M	1.1%	—	—	COM	92343V104
KMB	KIMBERLY-CLARK	43,184	$4.709M	1.1%	—	—	COM	494368103
—	EATON	89,480	$4.59M	1.0%	—	—	COM	278058102
—	CALLIDUS SOFTWARE INC	264,595	$4.495M	1.0%	—	—	COM	13123E500
BDX	BECTON DICKINSON	33,119	$4.394M	1.0%	—	—	COM	075887109
—	NUTRISYSTEM INC	162,607	$4.312M	1.0%	—	—	COM	67069D108
CVX	CHEVRON	50,325	$3.97M	0.9%	—	—	COM	166764100
—	POWERSECURE INTERNATIONAL INC	334,717	$3.856M	0.9%	—	—	COM	73936N105
LLY	LILLY ELI	45,849	$3.837M	0.9%	—	—	COM	532457108
—	CANTEL MEDICAL CORP	64,074	$3.633M	0.8%	—	—	COM	138098108
—	CHUBB	29,497	$3.618M	0.8%	—	—	COM	171232101
—	ENERGEN	68,512	$3.416M	0.8%	—	—	COM	292655108
SYY	SYSCO	86,818	$3.383M	0.8%	—	—	COM	871829107
EFA	ISHARES MSCI EAFE INDEX	56,300	$3.227M	0.7%	—	—	ETF	464287465
—	SCRIPPS NETWORKS INTERACTIVE	65,230	$3.209M	0.7%	—	—	COM	811065101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	90,005	$2.978M	0.7%	—	—	COM	922042858
ACN	ACCENTURE	30,000	$2.948M	0.7%	—	—	COM	G1151C101
—	A T & T NEW	89,631	$2.92M	0.7%	—	—	COM	001957505
DWM	WISDOMTREE DEFA INDEX	62,348	$2.832M	0.6%	—	—	COM	97717W703
—	MERIDIAN BIOSCIENCE INC	151,613	$2.593M	0.6%	—	—	COM	589584101
IMAX	IMAX CORP	74,327	$2.512M	0.6%	—	—	COM	45245E109
—	LIVEPERSON INC	324,565	$2.454M	0.6%	—	—	COM	538146101
ADP	AUTOMATIC DATA PROCESSING	30,348	$2.439M	0.6%	—	—	COM	053015103
COP	CONOCOPHILLIPS	50,278	$2.411M	0.5%	—	—	COM	20825C104
AORT	CRYOLIFE INC	245,366	$2.387M	0.5%	—	—	COM	228903100
IRBTQ	IROBOT CORP	73,059	$2.129M	0.5%	—	—	COM	462726100
CL	COLGATE-PALMOLIVE	33,325	$2.115M	0.5%	—	—	COM	194162103
—	WALGREENS BOOTS ALLIANCE	25,295	$2.102M	0.5%	—	—	COM	931427108
CDP	CORPORATE OFFICE PROPERTIES TRUST	99,694	$2.097M	0.5%	—	—	COM	22002T108
—	SEACHANGE INTERNATIONAL INC	331,280	$2.087M	0.5%	—	—	COM	811699107
—	ZIX CORP	490,021	$2.063M	0.5%	—	—	COM	98974P100
—	TRIANGLE CAPITAL CORP	123,179	$2.03M	0.5%	—	—	COM	895848109
—	SHUTTERFLY INC	56,715	$2.028M	0.5%	—	—	COM	82568P304
—	ACETO CORP	73,707	$2.023M	0.5%	—	—	COM	004446100
—	TASER INTERNATIONAL INC	91,331	$2.012M	0.5%	—	—	COM	87651B104
—	MONMOUTH REAL ESTATE INVESTMENT CORP	206,065	$2.009M	0.5%	—	—	COM	609720107
ITW	ILLINOIS TOOL WORKS	24,000	$1.975M	0.4%	—	—	COM	452308109
BRK/A	BERKSHIRE HATHAWAY CL A	10	$1.952M	0.4%	—	—	COM	084670108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	21,014	$1.906M	0.4%	—	—	COM	922042718
ATRO	ASTRONICS CORP	46,849	$1.894M	0.4%	—	—	COM	046433108
—	TANGOE INC	257,001	$1.85M	0.4%	—	—	COM	87582Y108
NVEC	NVE CORP	38,005	$1.845M	0.4%	—	—	COM	629445206
AVAV	AEROVIRONMENT INC	88,713	$1.778M	0.4%	—	—	COM	008073108
MTDR	MATADOR RESOURCES CO	80,719	$1.674M	0.4%	—	—	COM	576485205
FARM	FARMER BROTHERS CO	60,642	$1.652M	0.4%	—	—	COM	307675108
THRM	GENTHERM INC	35,896	$1.612M	0.4%	—	—	COM	37253A103
PG	PROCTER & GAMBLE	21,761	$1.565M	0.4%	—	—	COM	742718109
—	NATIONAL PENN BANCSHARES INC	131,343	$1.543M	0.3%	—	—	COM	637138108
MGRC	MCGRATH RENTCORP	56,843	$1.517M	0.3%	—	—	COM	580589109
—	RAVEN INDUSTRIES INC	80,007	$1.356M	0.3%	—	—	COM	754212108
JNJ	JOHNSON & JOHNSON	12,663	$1.182M	0.3%	—	—	COM	478160104
—	THE FRESH MARKET INC	50,908	$1.15M	0.3%	—	—	COM	35804H106
—	QUALITY SYSTEMS INC	91,064	$1.136M	0.3%	—	—	COM	747582104
KO	COCA-COLA	27,350	$1.097M	0.2%	—	—	COM	191216100
GLPI	GAMING & LEISURE PROPERTIES	36,472	$1.083M	0.2%	—	—	COM	36467J108
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,505	$906K	0.2%	—	—	ETF	464287804
SWKS	SKYWORKS SOLUTIONS	10,700	$901K	0.2%	—	—	COM	83088M102
—	GENERAL ELECTRIC	27,599	$696K	0.2%	—	—	COM	369604103
UPS	UNITED PARCEL SERVICE CL B	6,681	$659K	0.1%	—	—	COM	911312106
IDXX	IDEXX LABORATORIES	7,200	$535K	0.1%	—	—	COM	45168D104
PENN	PENN NATIONAL GAMING	28,917	$485K	0.1%	—	—	COM	707569109
NVS	NOVARTIS SPONSORED ADR	5,084	$467K	0.1%	—	—	COM	66987V109
IRMD	IRADIMED CORP	19,000	$463K	0.1%	—	—	COM	46266A109
EEM	ISHARES MSCI EMERGING MARKETS INDEX	12,800	$420K	0.1%	—	—	ETF	464287234
UNP	UNION PACIFIC	4,755	$420K	0.1%	—	—	COM	907818108
—	CDK GLOBAL	7,938	$379K	0.1%	—	—	COM	12508E101
NSC	NORFOLK SOUTHERN	4,950	$378K	0.1%	—	—	COM	655844108
SLP	SIMULATIONS PLUS INC	39,457	$372K	0.1%	—	—	COM	829214105
—	CVS HEALTH	3,722	$359K	0.1%	—	—	COM	124857202
—	KINDER MORGAN	12,832	$355K	0.1%	—	—	COM	49455P101
INTU	INTUIT	3,800	$337K	0.1%	—	—	COM	461202103
DOV	DOVER	5,576	$319K	0.1%	—	—	COM	260003108
HD	HOME DEPOT	2,692	$311K	0.1%	—	—	COM	437076102
OXY	OCCIDENTAL PETROLEUM	4,650	$308K	0.1%	—	—	COM	674599105
CCNE	CNB FINANCIAL CORP	16,300	$296K	0.1%	—	—	COM	126128107
—	BIG 5 SPORTING GOODS CORP	26,836	$279K	0.1%	—	—	COM	08915P101
MO	ALTRIA GROUP	5,014	$273K	0.1%	—	—	COM	02209S103
—	ALLERGAN	1,000	$272K	0.1%	—	—	COM	018490102
IJH	ISHARES CORE S&P MID-CAP ETF	1,950	$266K	0.1%	—	—	ETF	464287507
—	SKULLCANDY INC	47,000	$260K	0.1%	—	—	COM	83083J104
—	PANHANDLE OIL & GAS INC	15,876	$257K	0.1%	—	—	COM	698477106
AMZN	AMAZONCOM	500	$256K	0.1%	—	—	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$253K	0.1%	—	—	COM	459200101
MIDD	MIDDLEBY CORP	2,400	$252K	0.1%	—	—	COM	596278101
—	ORBCOMM INC	45,000	$251K	0.1%	—	—	COM	68555P100
UMH	UMH PROPERTIES INC	26,913	$250K	0.1%	—	—	COM	903002103
—	BRYN MAWR BANK CORP	8,047	$250K	0.1%	—	—	COM	117665109
USPH	US PHYSICAL THERAPY INC	5,500	$247K	0.1%	—	—	COM	90337L108
UFABQ	UNIQUE FABRICATING INC	22,000	$244K	0.1%	—	—	COM	90915J103
—	DR PEPPER SNAPPLE GROUP	3,000	$237K	0.1%	—	—	COM	26138E109
O	REALTY INCOME	4,975	$236K	0.1%	—	—	COM	756109104
CZNC	CITIZENS & NORTHERN CORP	12,000	$234K	0.1%	—	—	COM	172922106
—	DUKE ENERGY	3,206	$231K	0.1%	—	—	COM	264399106
UTMD	UTAH MEDICAL PRODUCTS INC	4,243	$229K	0.1%	—	—	COM	917488108
MDY	SPDR S&P MIDCAP 400 ETF	920	$229K	0.1%	—	—	ETF	78467Y107
AHRT	ARMADA HOFFLER PROPERTIES INC	23,240	$227K	0.1%	—	—	COM	04208T108
DLTR	DOLLAR TREE	3,400	$227K	0.1%	—	—	COM	256746108
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$226K	0.1%	—	—	COM	31983A103
CWCO	CONSOLIDATED WATER CO	19,500	$226K	0.1%	—	—	COM	G23773107
—	CHEROKEE INC	14,408	$224K	0.1%	—	—	COM	16444H102
RMCF	ROCKY MOUNTAIN CHOCOLATE FACTORY INC	19,200	$216K	0.0%	—	—	COM	77467X101
—	WGL HOLDINGS	3,600	$208K	0.0%	—	—	COM	92924F106
—	EXPRESS SCRIPTS HOLDING	2,545	$206K	0.0%	—	—	COM	302182100
—	LAKELAND BANCORP INC	17,833	$198K	0.0%	—	—	COM	511637100
—	LIONBRIDGE TECHNOLOGIES INC	39,424	$195K	0.0%	—	—	COM	536252109
—	NV5 HOLDINGS INC	10,056	$187K	0.0%	—	—	COM	62945V109
—	AVID TECHNOLOGY INC	22,000	$175K	0.0%	—	—	COM	05367P100
—	STREAMLINE HEALTH SOLUTIONS INC	76,585	$175K	0.0%	—	—	COM	86323X106
REFR	RESEARCH FRONTIERS INC	33,556	$170K	0.0%	—	—	COM	760911107
—	ORION ENERGY SYSTEMS INC	87,834	$158K	0.0%	—	—	COM	686275108
—	REVOLUTION LIGHTING TECHNOLOGIES INC	166,544	$158K	0.0%	—	—	COM	76155G107
—	FEMALE HEALTH CO	95,000	$150K	0.0%	—	—	COM	314462102
—	PSYCHEMEDICS CORP	14,300	$144K	0.0%	—	—	COM	744375205
—	EXONE CO	19,969	$134K	0.0%	—	—	COM	302104104
—	ID SYSTEMS INC	40,808	$131K	0.0%	—	—	COM	449489103
GTIM	GOOD TIMES RESTAURANTS	20,000	$125K	0.0%	—	—	COM	382140879
NRTSF	NOBILIS HEALTH CORP	20,000	$104K	0.0%	—	—	COM	65500B103
PPSI	PIONEER POWER SOLUTIONS INC	20,000	$77,000	0.0%	—	—	COM	723836300
—	WAL-MART DE MEXICO SAB DE CV ORD	10,520	$26,000	0.0%	—	—	COM	P98180105