Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	224,435	$45.76M	9.3%	—	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000 INDEX	146,400	$16.49M	3.4%	—	—	ETF	464287655
AAPL	APPLE	130,908	$13.78M	2.8%	—	—	COM	037833100
WFC	WELLS FARGO	237,290	$12.9M	2.6%	—	—	COM	949746101
XOM	EXXONMOBIL	132,117	$10.3M	2.1%	—	—	COM	30231G102
PEP	PEPSICO	99,343	$9.926M	2.0%	—	—	COM	713448108
TYL	TYLER TECHNOLOGIES	56,866	$9.913M	2.0%	—	—	COM	902252105
DIS	DISNEY WALT	89,704	$9.426M	1.9%	—	—	COM	254687106
ADBE	ADOBE SYSTEMS	98,145	$9.22M	1.9%	—	—	COM	00724F101
SBUX	STARBUCKS	150,298	$9.022M	1.8%	—	—	COM	855244109
JPM	JPMORGAN CHASE	128,198	$8.465M	1.7%	—	—	COM	46625H100
PNC	PNC FINANCIAL SERVICES GROUP	87,851	$8.373M	1.7%	—	—	COM	693475105
—	DUPONT DE NEMOURS	124,533	$8.294M	1.7%	—	—	COM	263534109
ABT	ABBOTT LABORATORIES	179,807	$8.075M	1.6%	—	—	COM	002824100
—	DENTSPLY INTERNATIONAL	129,763	$7.896M	1.6%	—	—	COM	249030107
CSCO	CISCO SYSTEMS	282,941	$7.683M	1.6%	—	—	COM	17275R102
ABBV	ABBVIE	129,236	$7.656M	1.6%	—	—	COM	00287Y109
—	ACE	63,120	$7.376M	1.5%	—	—	COM	G0070K103
SNA	SNAP-ON	42,193	$7.233M	1.5%	—	—	COM	833034101
COST	COSTCO WHOLESALE	44,196	$7.138M	1.5%	—	—	COM	22160K105
MRK	MERCK	134,541	$7.106M	1.4%	—	—	COM	58933Y105
LOW	LOWE'S	92,455	$7.03M	1.4%	—	—	COM	548661107
PFE	PFIZER	213,389	$6.888M	1.4%	—	—	COM	717081103
CSX	CSX	263,470	$6.837M	1.4%	—	—	COM	126408103
MMM	3M	44,056	$6.637M	1.3%	—	—	COM	88579Y101
SYK	STRYKER	69,968	$6.503M	1.3%	—	—	COM	863667101
KMB	KIMBERLY-CLARK	48,592	$6.186M	1.3%	—	—	COM	494368103
MTB	M&T BANK CORP	50,411	$6.109M	1.2%	—	—	COM	55261F104
SLB	SCHLUMBERGER	86,149	$6.009M	1.2%	—	—	COM	806857108
—	UNITED TECHNOLOGIES	62,041	$5.96M	1.2%	—	—	COM	913017109
BDX	BECTON DICKINSON	38,251	$5.894M	1.2%	—	—	COM	075887109
NKE	NIKE	93,825	$5.864M	1.2%	—	—	COM	654106103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	176,370	$5.769M	1.2%	—	—	ETF	922042858
SWKS	SKYWORKS SOLUTIONS	71,996	$5.531M	1.1%	—	—	COM	83088M102
VZ	VERIZON COMMUNICATIONS	118,484	$5.476M	1.1%	—	—	COM	92343V104
—	EATON	104,982	$5.463M	1.1%	—	—	COM	278058102
—	WALGREENS BOOTS ALLIANCE	62,142	$5.292M	1.1%	—	—	COM	931427108
—	PRAXAIR	50,272	$5.148M	1.0%	—	—	COM	74005P104
—	PUBLIC STORAGE	20,390	$5.051M	1.0%	—	—	COM	74660D109
—	POWERSECURE INTERNATIONAL INC	333,735	$5.023M	1.0%	—	—	COM	73936N105
CVX	CHEVRON	55,311	$4.976M	1.0%	—	—	COM	166764100
QCOM	QUALCOMM	97,736	$4.885M	1.0%	—	—	COM	747525103
—	CALLIDUS SOFTWARE INC	252,254	$4.684M	1.0%	—	—	COM	13123E500
MSFT	MICROSOFT	84,126	$4.667M	0.9%	—	—	COM	594918104
—	NORDSTROM	92,205	$4.593M	0.9%	—	—	COM	655664100
LLY	LILLY ELI	50,283	$4.237M	0.9%	—	—	COM	532457108
—	CANTEL MEDICAL CORP	64,509	$4.009M	0.8%	—	—	COM	138098108
WMB	WILLIAMS COMPANIES	148,393	$3.814M	0.8%	—	—	COM	969457100
SYY	SYSCO	87,333	$3.581M	0.7%	—	—	COM	871829107
—	NUTRISYSTEM INC	164,406	$3.558M	0.7%	—	—	COM	67069D108
EFA	ISHARES MSCI EAFE INDEX	56,385	$3.311M	0.7%	—	—	ETF	464287465
—	A T & T NEW	92,564	$3.185M	0.6%	—	—	COM	001957505
ACN	ACCENTURE	30,000	$3.135M	0.6%	—	—	COM	G1151C101
—	MERIDIAN BIOSCIENCE INC	151,548	$3.11M	0.6%	—	—	COM	589584101
—	ENERGEN	71,258	$2.921M	0.6%	—	—	COM	292655108
DWM	WISDOMTREE DEFA INDEX	58,353	$2.719M	0.6%	—	—	ETF	97717W703
IMAX	IMAX CORP	75,219	$2.673M	0.5%	—	—	COM	45245E109
ADP	AUTOMATIC DATA PROCESSING	31,506	$2.669M	0.5%	—	—	COM	053015103
AORT	CRYOLIFE INC	247,199	$2.665M	0.5%	—	—	COM	228903100
AVAV	AEROVIRONMENT INC	89,573	$2.64M	0.5%	—	—	COM	008073108
COP	CONOCOPHILLIPS	56,068	$2.618M	0.5%	—	—	COM	20825C104
IRBTQ	IROBOT CORP	73,748	$2.611M	0.5%	—	—	COM	462726100
—	SHUTTERFLY INC	57,077	$2.543M	0.5%	—	—	COM	82568P304
—	ZIX CORP	491,900	$2.499M	0.5%	—	—	COM	98974P100
CL	COLGATE-PALMOLIVE	36,655	$2.442M	0.5%	—	—	COM	194162103
—	TANGOE INC	283,231	$2.376M	0.5%	—	—	COM	87582Y108
—	TRIANGLE CAPITAL CORP	121,798	$2.328M	0.5%	—	—	COM	895848109
ITW	ILLINOIS TOOL WORKS	24,000	$2.224M	0.5%	—	—	COM	452308109
—	LIVEPERSON INC	326,550	$2.204M	0.4%	—	—	COM	538146101
ATRO	ASTRONICS CORP	54,136	$2.204M	0.4%	—	—	COM	046433108
—	SEACHANGE INTERNATIONAL INC	322,559	$2.174M	0.4%	—	—	COM	811699107
—	MONMOUTH REAL ESTATE INVESTMENT CORP	207,694	$2.172M	0.4%	—	—	COM	609720107
NVEC	NVE CORP	38,357	$2.155M	0.4%	—	—	COM	629445206
CDP	CORPORATE OFFICE PROPERTIES TRUST	98,564	$2.152M	0.4%	—	—	COM	22002T108
—	ACETO CORP	73,503	$1.983M	0.4%	—	—	COM	004446100
FARM	FARMER BROTHERS CO	61,021	$1.969M	0.4%	—	—	COM	307675108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	19,474	$1.809M	0.4%	—	—	ETF	922042718
PG	PROCTER & GAMBLE	22,756	$1.807M	0.4%	—	—	COM	742718109
BRK/A	BERKSHIRE HATHAWAY CL A	9	$1.78M	0.4%	—	—	COM	084670108
THRM	GENTHERM INC	35,930	$1.703M	0.3%	—	—	COM	37253A103
MTDR	MATADOR RESOURCES CO	81,543	$1.612M	0.3%	—	—	COM	576485205
NKSH	NATIONAL PENN BANCSHARES INC	129,743	$1.6M	0.3%	—	—	COM	634865109
—	TASER INTERNATIONAL INC	91,639	$1.584M	0.3%	—	—	COM	87651B104
OMCL	OMNICELL	47,044	$1.462M	0.3%	—	—	COM	68213N109
MGRC	MCGRATH RENTCORP	57,204	$1.441M	0.3%	—	—	COM	580589109
JNJ	JOHNSON & JOHNSON	13,540	$1.391M	0.3%	—	—	COM	478160104
—	RAVEN INDUSTRIES INC	80,810	$1.261M	0.3%	—	—	COM	754212108
—	THE FRESH MARKET INC	53,647	$1.256M	0.3%	—	—	COM	35804H106
—	GENERAL ELECTRIC	34,175	$1.065M	0.2%	—	—	COM	369604103
GLPI	GAMING & LEISURE PROPERTIES	36,172	$1.006M	0.2%	—	—	COM	36467J108
UPS	UNITED PARCEL SERVICE CL B	7,729	$744K	0.2%	—	—	COM	911312106
HD	HOME DEPOT	4,734	$626K	0.1%	—	—	COM	437076102
KO	COCA-COLA	12,350	$531K	0.1%	—	—	COM	191216100
IDXX	IDEXX LABORATORIES	7,200	$525K	0.1%	—	—	COM	45168D104
UNP	UNION PACIFIC	6,175	$483K	0.1%	—	—	COM	907818108
PENN	PENN NATIONAL GAMING	29,217	$468K	0.1%	—	—	COM	707569109
NVS	NOVARTIS SPONSORED ADR	5,084	$437K	0.1%	—	—	COM	66987V109
EEM	ISHARES MSCI EMERGING MARKETS INDEX	12,800	$412K	0.1%	—	—	ETF	464287234
IVV	ISHARES CORE S&P 500 ETF	1,959	$401K	0.1%	—	—	ETF	464287200
OXY	OCCIDENTAL PETROLEUM	5,842	$395K	0.1%	—	—	COM	674599105
SLP	SIMULATIONS PLUS INC	39,457	$391K	0.1%	—	—	COM	829214105
INTU	INTUIT	3,800	$367K	0.1%	—	—	COM	461202103
—	CVS HEALTH	3,722	$364K	0.1%	—	—	COM	124857202
—	ORBCOMM INC	50,000	$362K	0.1%	—	—	COM	68555P100
—	BERKSHIRE HATHAWAY CL B	2,600	$343K	0.1%	—	—	COM	084670207
DOV	DOVER	5,526	$339K	0.1%	—	—	COM	260003108
REFR	RESEARCH FRONTIERS INC	62,947	$328K	0.1%	—	—	COM	760911107
—	SKULLCANDY INC	67,600	$320K	0.1%	—	—	COM	83083J104
—	ALLERGAN	1,000	$313K	0.1%	—	—	COM	018490102
USPH	US PHYSICAL THERAPY INC	5,500	$295K	0.1%	—	—	COM	90337L108
CCNE	CNB FINANCIAL CORP	16,300	$294K	0.1%	—	—	COM	126128107
MO	ALTRIA GROUP	5,014	$292K	0.1%	—	—	COM	02209S103
—	DR PEPPER SNAPPLE GROUP	3,000	$280K	0.1%	—	—	COM	26138E109
IRMD	IRADIMED CORP	10,000	$280K	0.1%	—	—	COM	46266A109
—	II-VI INC	1,950	$272K	0.1%	—	—	COM	902104108
UMH	UMH PROPERTIES INC	26,913	$272K	0.1%	—	—	COM	903002103
UFABQ	UNIQUE FABRICATING INC	22,000	$272K	0.1%	—	—	COM	90915J103
DLTR	DOLLAR TREE	3,400	$263K	0.1%	—	—	COM	256746108
MIDD	MIDDLEBY	2,400	$259K	0.1%	—	—	COM	596278101
—	PANHANDLE OIL & GAS INC	15,876	$257K	0.1%	—	—	COM	698477106
O	REALTY INCOME	4,975	$257K	0.1%	—	—	COM	756109104
—	ORION ENERGY SYSTEMS INC	117,834	$256K	0.1%	—	—	COM	686275108
CZNC	CITIZENS & NORTHERN CORP	12,000	$252K	0.1%	—	—	COM	172922106
—	CHEROKEE INC	14,408	$249K	0.1%	—	—	COM	16444H102
UTMD	UTAH MEDICAL PRODUCTS INC	4,243	$248K	0.1%	—	—	COM	917488108
AHRT	ARMADA HOFFLER PROPERTIES INC	23,240	$244K	0.0%	—	—	COM	04208T108
—	LIONBRIDGE TECHNOLOGIES INC	49,424	$243K	0.0%	—	—	COM	536252109
IBM	INTERNATIONAL BUSINESS MACHINES	1,742	$240K	0.0%	—	—	COM	459200101
CWCO	CONSOLIDATED WATER CO	19,500	$239K	0.0%	—	—	COM	G23773107
FCBC	FIRST COMMUNITY BANCSHARES INC	12,600	$235K	0.0%	—	—	COM	31983A103
—	MEDTRONIC	920	$234K	0.0%	—	—	COM	585055106
—	BRYN MAWR BANK CORP	8,047	$231K	0.0%	—	—	COM	117665109
—	DUKE ENERGY	3,156	$225K	0.0%	—	—	COM	264399106
—	EXPRESS SCRIPTS HOLDING	2,545	$222K	0.0%	—	—	COM	302182100
—	NV5 HOLDINGS INC	10,056	$221K	0.0%	—	—	COM	62945V109
—	BIG 5 SPORTING GOODS CORP	21,836	$218K	0.0%	—	—	COM	08915P101
—	MONSANTO NEW	2,200	$217K	0.0%	—	—	COM	61166W101
—	SOUTHERN NATIONAL BANCORP VA	16,400	$214K	0.0%	—	—	COM	843395104
TMO	THERMO FISHER SCIENTIFIC	1,500	$213K	0.0%	—	—	COM	883556102
—	ID SYSTEMS INC	45,808	$211K	0.0%	—	—	COM	449489103
—	LAKELAND BANCORP INC	17,833	$210K	0.0%	—	—	COM	511637100
—	LIBERTY TAX INC	8,500	$203K	0.0%	—	—	COM	53128T102
RMCF	ROCKY MOUNTAIN CHOCOLATE FACTORY INC	18,200	$196K	0.0%	—	—	COM	77467X101
—	KINDER MORGAN	12,832	$191K	0.0%	—	—	COM	49455P101
—	ALLIANCE FIBER OPTIC PRODUCTS INC	10,000	$152K	0.0%	—	—	COM	018680306
—	REVOLUTION LIGHTING TECHNOLOGIES INC	191,544	$152K	0.0%	—	—	COM	76155G107
EPM	EVOLUTION PETROLEUM	30,000	$144K	0.0%	—	—	COM	30049A107
—	ATTUNITY LTD	13,000	$144K	0.0%	—	—	COM	M15332121
—	FEMALE HEALTH CO	95,000	$138K	0.0%	—	—	COM	314462102
—	PSYCHEMEDICS CORP	12,300	$125K	0.0%	—	—	COM	744375205
—	STREAMLINE HEALTH SOLUTIONS INC	35,424	$50,000	0.0%	—	—	COM	86323X106
—	WAL-MART DE MEXICO SAB DE CV ORD	10,520	$26,000	0.0%	—	—	COM	P98180105