| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $401 | 4,362 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $405 | 4,493 | 0.0% |
| Monsanto Co. | CS | 61166W101 | $406 | 3,856 | 0.0% |
| Spirit Aerosystems(S9Q) | CS | 848574109 | $408 | 7,000 | 0.0% |
| Enbridge Energy | ML | 29250R106 | $408 | 16,000 | 0.0% |
| DTE Energy(DTE) | CS | 233331107 | $408 | 4,145 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $410 | 1,639 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $415 | 4,261 | 0.0% |
| Dexcom Inc(DXCM) | CS | 252131107 | $417 | 6,983 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | CS | 23918K108 | $418 | 6,511 | 0.0% |
| Preferred Bank(PFBC) | CS | 740367404 | $422 | 8,043 | 0.0% |
| Retail Properties of America | RE | 76131V202 | $427 | 27,824 | 0.0% |
| Fleet Financial Group(FLT1EUR) | CS | 339041105 | $429 | 3,030 | 0.0% |
| Plains All Amern Pipeline(PAA) | ML | 726503105 | $436 | 13,505 | 0.0% |
| G-III Apparel Group(GIII) | CS | 36237H101 | $445 | 15,065 | 0.0% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $446 | 3,672 | 0.0% |
| TripAdvisor(TRIP) | CS | 896945201 | $447 | 9,647 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $454 | 5,486 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | EE | 78463X103 | $463 | 15,500 | 0.0% |
| Wabtec(WAB) | CS | 929740108 | $467 | 5,625 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $469 | 6,044 | 0.0% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $475 | 8,124 | 0.0% |
| Fairmount Santrol Holdings Inc | CS | 30555Q108 | $476 | 40,362 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $483 | 10,942 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $489 | 5,652 | 0.0% |
| Palo Alto Networks Inc.(PANW) | CS | 697435105 | $489 | 3,908 | 0.0% |
| P P & L Resources Inc(PPL) | CS | 69351T106 | $491 | 14,419 | 0.0% |
| China Mobile ADR | CS | 16941M109 | $492 | 9,385 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $494 | 11,146 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $499 | 4,620 | 0.0% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $503 | 5,174 | 0.0% |
| DNB Financial Corp(DNBF) | CS | 233237106 | $511 | 18,007 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $515 | 7,876 | 0.0% |
| SBA Communications(SBAC) | CS | 78410G104 | $517 | 5,008 | 0.0% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $520 | 7,076 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $537 | 6,210 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $554 | 6,712 | 0.0% |
| Core Laboratories N.V.(CLB) | CS | N22717107 | $561 | 4,675 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $575 | 5,550 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $576 | 16,601 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | CS | 015351109 | $576 | 4,710 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $585 | 18,798 | 0.0% |
| Manhattan Associates(MANH) | CS | 562750109 | $588 | 11,090 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $593 | 8,000 | 0.0% |
| Camden Property Trust(CPT) | CS | 133131102 | $595 | 7,077 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $603 | 20,319 | 0.0% |
| Liberty Media Corp C(LSXMKUSD) | CS | 531229607 | $612 | 18,028 | 0.0% |
| Plains Group Holdings LP Cla(PAGPEUR) | ML | 72651A207 | $613 | 17,662 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $624 | 8,700 | 0.0% |
| iShares Goldman Sachs Nat Res(IGE) | EE | 464287374 | $625 | 17,393 | 0.0% |