| Ebay(EBAY) | CS | 278642103 | $351 | 12,772 | 0.0% |
| Vanguard Small Cap ETF(VB) | EE | 922908751 | $353 | 3,191 | 0.0% |
| Kohls Corp.(KSS) | CS | 500255104 | $357 | 7,500 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $358 | 3,894 | 0.0% |
| Liberty Media Holding Corp. Ca | CS | 531229102 | $359 | 9,158 | 0.0% |
| Dow Chemical | CS | 260543103 | $368 | 7,155 | 0.0% |
| Brookfield Renewable Energy Pa(BEPC) | ML | G16258108 | $368 | 14,070 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $375 | 7,241 | 0.0% |
| Monsanto Co. | CS | 61166W101 | $380 | 3,856 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | CS | 23918K108 | $387 | 5,550 | 0.0% |
| Aetna Inc. | CS | 00817Y108 | $387 | 3,576 | 0.0% |
| Liberty Global PLC Cl A | CS | G5480U104 | $390 | 9,195 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $403 | 5,090 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $404 | 9,892 | 0.0% |
| FMC Technologies Inc. | CS | 30249U101 | $409 | 14,097 | 0.0% |
| Polaris Industries(PII) | CS | 731068102 | $410 | 4,775 | 0.0% |
| Retail Properties of America | RE | 76131V202 | $411 | 27,824 | 0.0% |
| Fleet Financial Group(FLT1EUR) | CS | 339041105 | $421 | 2,942 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $425 | 11,146 | 0.0% |
| Baxalta Inc | CS | 07177M103 | $430 | 11,026 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $431 | 5,094 | 0.0% |
| Cablevision New Cl A(CVCEUR) | CS | 12686C109 | $447 | 14,000 | 0.0% |
| Cameron International | CS | 13342B105 | $448 | 7,087 | 0.0% |
| First Trust ISE Cloud Computin(SKYY) | EE | 33734X192 | $453 | 15,070 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $455 | 3,494 | 0.0% |
| Preferred Bank(PFBC) | CS | 740367404 | $460 | 13,940 | 0.0% |
| Affiliated Managers(AMG) | CS | 008252108 | $467 | 2,925 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $469 | 5,882 | 0.0% |
| Powershares Dynamic Port | EE | 73935X666 | $472 | 19,850 | 0.0% |
| Spdr KBW Reg'l Banking(KRE) | EE | 78464A698 | $474 | 11,319 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $476 | 6,669 | 0.0% |
| Ultra Petroleum Corp | CS | 903914109 | $480 | 192,135 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $485 | 6,236 | 0.0% |
| Genpact Ltd(G) | CS | G3922B107 | $486 | 19,459 | 0.0% |
| Scripps Networks Interactive I | CS | 811065101 | $487 | 8,813 | 0.0% |
| J M Smucker(SJM) | CS | 832696405 | $488 | 3,958 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | $489 | 6,382 | 0.0% |
| WisdomTree Emerging Mkts SmCp(DGS) | EE | 97717W281 | $495 | 14,129 | 0.0% |
| Coca-Cola Co.(KO) | CS | 191216100 | $495 | 11,513 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | CS | 015351109 | $505 | 2,650 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $507 | 11,672 | 0.0% |
| Core Laboratories N.V.(CLB) | CS | N22717107 | $509 | 4,680 | 0.0% |
| Industrial Select Sector Spdr(XLI) | EE | 81369Y704 | $514 | 9,704 | 0.0% |
| B/E Aerospace, Inc | CS | 073302101 | $518 | 12,215 | 0.0% |
| Heritage Commerce Corp(HTBK) | CS | 426927109 | $523 | 43,716 | 0.0% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $529 | 4,403 | 0.0% |
| DNB Financial Corp(DNBF) | CS | 233237106 | $531 | 18,007 | 0.0% |
| Under Armour(UAA) | CS | 904311107 | $531 | 6,589 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $532 | 6,311 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $539 | 10,319 | 0.0% |