| Royce Pennsylvania Mutual Fund | COM | 780905816 | $122 | 19,736 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $199 | 17,500 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $248 | 1,796 | 0.0% |
| American Washington Mutual Inv(AWSHX) | COM | 939330106 | $255 | 6,199 | 0.0% |
| Fidelity Select IT Services Po | COM | 316390483 | $258 | 4,767 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $263 | 175 | 0.0% |
| Vanguard Msci European Equity(VGK) | COM | 922042874 | $272 | 5,595 | 0.0% |
| Delaware Value FD CL A | COM | 24610C881 | $273 | 13,917 | 0.0% |
| Mbia, Inc.(MBI) | COM | 55262C100 | $274 | 30,770 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $283 | 9,134 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $285 | 7,300 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $288 | 1,793 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $300 | 4,074 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $301 | 5,335 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $302 | 1,759 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $357 | 1,552 | 0.0% |
| Fidelity Select Software & Com | COM | 316390822 | $407 | 24,978 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $410 | 8,650 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $429 | 5,930 | 0.0% |
| Fidelity Balanced Fund(FBALX) | COM | 316345206 | $447 | 21,629 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $464 | 40,913 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $476 | 22,284 | 0.0% |
| Wisdomtree US Smallcap Earning(EES) | COM | 97717W562 | $591 | 18,440 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $630 | 5,750 | 0.0% |
| American Express Inc.(AXP) | COM | 025816109 | $640 | 6,718 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $733 | 20,319 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $779 | 5,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $802 | 6,212 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $805 | 10,484 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0K | 11,175 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 10,758 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 18,163 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.4K | 94,981 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 192,904 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.5K | 9,561 | 0.0% |
| Diageo PLC Spons. ADR(DGED) | COM | 25243Q205 | $1.5K | 10,911 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.6K | 67,411 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $1.6K | 24,926 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $1.7K | 124,475 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8K | 27,006 | 0.0% |
| Tencent Hldgs Ltd Unsp ADR(TCEHY) | COM | 88032Q109 | $2.1K | 52,980 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.4K | 55,702 | 0.0% |
| Wisdomtree Germany Hedged Equi | COM | 97717W448 | $2.4K | 92,210 | 0.0% |
| iShares DJ US Oil Equip & Serv(IEZ) | COM | 464288844 | $2.9K | 143,292 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $3.3K | 13,348 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $3.8K | 3,670 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $3.9K | 101,928 | 0.0% |
| IShares Gold Trust(IAUUSD) | COM | 464285105 | $4.1K | 331,789 | 0.0% |
| S&P 400 Mid-Cap Dep. Recpt.(MDY) | COM | 78467Y107 | $4.4K | 14,377 | 0.0% |
| Total Fina S.A. ADR (N/C 6/14/(TTEN) | COM | 89151E109 | $4.4K | 84,982 | 0.0% |