| Aetna Inc. | CS | 00817Y108 | $394 | 2,592 | 0.0% |
| Target(TGT) | CS | 87612E106 | $396 | 7,566 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CS | 60871R209 | $397 | 4,600 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | CS | 530307305 | $402 | 4,639 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $405 | 4,678 | 0.0% |
| Spirit Aerosystems(S9Q) | CS | 848574109 | $406 | 7,000 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $413 | 5,272 | 0.0% |
| Affiliated Managers(AMG) | CS | 008252108 | $419 | 2,525 | 0.0% |
| iShares S&P Global Technology(IXN) | EE | 464287291 | $419 | 3,200 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $421 | 981 | 0.0% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $422 | 17,095 | 0.0% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $438 | 5,074 | 0.0% |
| Edison International Inc.(EIX) | CS | 281020107 | $438 | 5,598 | 0.0% |
| iShares Msci South Korea Index(EWY) | EE | 464286772 | $443 | 6,527 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $444 | 5,021 | 0.0% |
| Palo Alto Networks Inc.(PANW) | CS | 697435105 | $447 | 3,341 | 0.0% |
| Vanguard Growth ETF(VUG) | EE | 922908736 | $453 | 3,568 | 0.0% |
| Ashland Global Holdings Inc(ASH) | CS | 044186104 | $457 | 6,932 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $466 | 34,493 | 0.0% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $470 | 11,916 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $474 | 5,808 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $476 | 5,760 | 0.0% |
| P P & L Resources Inc(PPL) | CS | 69351T106 | $481 | 12,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $483 | 2,769 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $483 | 13,525 | 0.0% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $490 | 5,955 | 0.0% |
| Footlocker Inc(WOO) | CS | 344849104 | $490 | 9,939 | 0.0% |
| Tesla Inc.(TSLA) | CS | 88160R101 | $506 | 1,400 | 0.0% |
| China Mobile ADR | CS | 16941M109 | $518 | 9,764 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $522 | 10,442 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $525 | 4,823 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | EE | 78463X103 | $526 | 15,500 | 0.0% |
| Core Laboratories N.V.(CLB) | CS | N22717107 | $526 | 5,195 | 0.0% |
| Goldman Sachs LKD Euro | SE | 38148T7L7 | $526 | 500,000 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $532 | 8,393 | 0.0% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $541 | 3,842 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $560 | 6,698 | 0.0% |
| Colony Northstar Inc | RE | 19625W104 | $566 | 40,177 | 0.0% |
| Coca-Cola Co.(KO) | CS | 191216100 | $568 | 12,661 | 0.0% |
| Plains All Amern Pipeline(PAA) | ML | 726503105 | $575 | 21,905 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $577 | 5,038 | 0.0% |
| Manhattan Associates(MANH) | CS | 562750109 | $580 | 12,065 | 0.0% |
| GS Indices Note Due 10/4/17 | SE | 38148TFC8 | $593 | 500,000 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $594 | 5,677 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | CS | 881624209 | $595 | 17,904 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $601 | 3,651 | 0.0% |
| DNB Financial Corp(DNBF) | CS | 233237106 | $618 | 18,007 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $619 | 15,588 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $619 | 5,088 | 0.0% |
| Noble Energy(NBL2EUR) | CS | 655044105 | $619 | 21,866 | 0.0% |