Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	888,790	$117M	15.7%	$98.05	+10.5%	COM	H1467J104
IVV	ISHARES TR	370,682	$83.4M	11.2%	$190.56	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	308,080	$68.86M	9.2%	$179.02	—	TR UNIT	78462F103
WAB	WABTEC CORP	745,250	$61.87M	8.3%	$49.35	+58.3%	COM	929740108
APD	AIR PRODS & CHEMS INC	300,045	$43.15M	5.8%	$64.01	+74.4%	COM	009158106
EFA	ISHARES TR	546,562	$31.55M	4.2%	$58.43	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	301,331	$25.78M	3.5%	$78.09	—	S&P DIVID ETF	78464A763
ECC	EAGLE PT CR CO LLC	1,325,840	$22.16M	3.0%	$19.87	—	COM	269808101
AAPL	APPLE INC	189,270	$21.92M	2.9%	$21.70	+20.2%	COM	037833100
IWB	ISHARES TR	163,653	$20.37M	2.7%	$120.41	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX MANAGED INTL	405,768	$14.83M	2.0%	$36.54	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	78,706	$10.61M	1.4%	$114.81	—	RUSSELL 2000 ETF	464287655
XRAY	DENTSPLY SIRONA INC	177,288	$10.23M	1.4%	$59.09	-0.0%	COM	24906P109
IWF	ISHARES TR	93,164	$9.773M	1.3%	$94.75	—	RUS 1000 GRW ETF	464287614
BDN	BRANDYWINE RLTY TR	528,761	$8.73M	1.2%	$13.29	—	SH BEN INT NEW	105368203
IWR	ISHARES TR	37,908	$6.78M	0.9%	$145.11	—	RUS MID-CAP ETF	464287499
ERIE	ERIE INDTY CO	59,439	$6.684M	0.9%	$56.19	+55.8%	CL A	29530P102
EEM	ISHARES TR	142,343	$4.983M	0.7%	$33.99	—	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	42,881	$4.963M	0.7%	$113.79	—	COM	151020104
ROG	ROGERS CORP	59,029	$4.534M	0.6%	$59.15	+14.5%	COM	775133101
PPL	PPL CORP	132,270	$4.504M	0.6%	$17.69	+26.0%	COM	69351T106
XOM	EXXON MOBIL CORP	49,237	$4.444M	0.6%	$54.81	+6.1%	COM	30231G102
META	FACEBOOK INC	38,052	$4.378M	0.6%	$72.80	+67.5%	CL A	30303M102
EFG	ISHARES TR	65,078	$4.145M	0.6%	$63.69	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	43,782	$4.072M	0.5%	$82.15	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	33,727	$3.886M	0.5%	$66.96	+34.0%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	70,683	$3.765M	0.5%	$53.27	—	US LRG CAP ETF	808524201
—	GLAXOSMITHKLINE PLC	86,367	$3.326M	0.4%	$49.98	—	SPONSORED ADR	37733W105
MDXG	MIMEDX GROUP INC	348,228	$3.085M	0.4%	$8.31	+8.1%	COM	602496101
GOOGL	ALPHABET INC	3,455	$2.738M	0.4%	$37.64	+5.4%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	86,599	$2.737M	0.4%	$27.37	—	COM	369604103
GOOG	ALPHABET INC	3,399	$2.623M	0.4%	$36.82	+5.0%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	25,095	$2.543M	0.3%	$101.33	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	39,994	$2.485M	0.3%	$35.07	+53.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	24,376	$2.103M	0.3%	$42.99	+39.3%	COM	46625H100
DIS	DISNEY WALT CO	20,131	$2.098M	0.3%	$76.36	+18.8%	COM DISNEY	254687106
QCOM	QUALCOMM INC	31,576	$2.059M	0.3%	$46.61	+12.1%	COM	747525103
—	PROSHARES TR	100,000	$2.041M	0.3%	$31.00	—	ULTRAPRO SHORT S	74348A442
BRK/B	BERKSHIRE HATHAWAY INC DE	12,453	$2.03M	0.3%	$133.32	+15.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	9,682	$1.988M	0.3%	$181.02	—	S&P 500 ETF SHS	922908363
—	VERSUM MATLS INC	69,753	$1.958M	0.3%	$28.07	—	COM	92532W103
LMT	LOCKHEED MARTIN CORP	7,555	$1.888M	0.3%	$91.74	+113.6%	COM	539830109
IWD	ISHARES TR	16,738	$1.875M	0.3%	$107.82	—	RUS 1000 VAL ETF	464287598
VFC	V F CORP	34,968	$1.866M	0.3%	$51.85	+0.0%	COM	918204108
IYR	ISHARES TR	23,969	$1.844M	0.2%	$76.82	—	U.S. REAL ES ETF	464287739
UNH	UNITEDHEALTH GROUP INC	11,270	$1.804M	0.2%	$58.22	+121.8%	COM	91324P102
WWD	WOODWARD INC	24,600	$1.699M	0.2%	$34.67	+75.7%	COM	980745103
DVA	DAVITA INC	24,456	$1.57M	0.2%	$61.71	+0.9%	COM	23918K108
CE	CELANESE CORP DEL	19,507	$1.536M	0.2%	$37.98	+66.3%	COM SER A	150870103
VCSH	VANGUARD SCOTTSDALE FDS	19,204	$1.524M	0.2%	$79.39	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO & CO NEW	26,919	$1.484M	0.2%	$30.70	+27.2%	COM	949746101
PFE	PFIZER INC	45,369	$1.474M	0.2%	$18.36	+11.7%	COM	717081103
—	NUTRI SYS INC NEW	42,338	$1.467M	0.2%	$34.65	—	COM	67069D108
PCAR	PACCAR INC	22,293	$1.425M	0.2%	$21.80	+30.4%	COM	693718108
—	ALPS ETF TR	105,153	$1.325M	0.2%	$12.16	—	ALERIAN MLP	00162Q866
—	ZAYO GROUP HLDGS INC	40,168	$1.32M	0.2%	$26.53	—	COM	98919V105
—	MAGELLAN MIDSTREAM PRTNRS	17,436	$1.319M	0.2%	$70.13	—	COM UNIT RP LP	559080106
VZ	VERIZON COMMUNICATIONS IN	23,621	$1.261M	0.2%	$27.93	+10.9%	COM	92343V104
DPZ	DOMINOS PIZZA INC	7,864	$1.252M	0.2%	$99.27	+47.9%	COM	25754A201
INTC	INTEL CORP	32,728	$1.187M	0.2%	$24.24	+20.2%	COM	458140100
PFF	ISHARES TR	31,669	$1.178M	0.2%	$37.48	—	U.S. PFD STK ETF	464288687
CVX	CHEVRON CORP NEW	9,884	$1.163M	0.2%	$69.27	+6.5%	COM	166764100
HD	HOME DEPOT INC	8,633	$1.157M	0.2%	$73.35	+41.0%	COM	437076102
BSV	VANGUARD BD INDEX FD INC	14,316	$1.137M	0.2%	$80.42	—	SHORT TRM BOND	921937827
IWS	ISHARES TR	13,781	$1.108M	0.1%	$71.51	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES QQQ TRUST	9,132	$1.082M	0.1%	$99.89	—	UNIT SER 1	73935A104
EFV	ISHARES TR	22,591	$1.067M	0.1%	$47.39	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	1,385	$1.039M	0.1%	$23.55	+66.4%	COM	023135106
—	DOW CHEM CO	17,876	$1.023M	0.1%	$38.69	—	COM	260543103
EXC	EXELON CORP	28,787	$1.022M	0.1%	$15.50	+11.2%	COM	30161N101
MMM	3M CO	5,642	$1.007M	0.1%	$87.92	+20.8%	COM	88579Y101
T	AT&T INC	23,264	$989K	0.1%	$12.45	+24.2%	COM	00206R102
MRK	MERCK & CO INC	16,740	$986K	0.1%	$34.32	+28.4%	COM	58933Y105
—	CIGNA CORPORATION	7,214	$962K	0.1%	$133.35	—	COM	125509109
VB	VANGUARD INDEX FDS	7,311	$943K	0.1%	$117.53	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	8,058	$942K	0.1%	$50.73	+52.1%	COM	693475105
MO	ALTRIA GROUP INC	13,927	$942K	0.1%	$22.40	+51.7%	COM	02209S103
EQT	EQT CORP	14,375	$940K	0.1%	$37.58	-9.0%	COM	26884L109
ACGL	ARCH CAP GROUP LTD	10,866	$938K	0.1%	$18.20	+42.0%	ORD	G0450A105
CMCSA	COMCAST CORP NEW	13,493	$932K	0.1%	$23.06	+16.3%	CL A	20030N101
JCI	JOHNSON CTLS INTL PLC	22,527	$928K	0.1%	$33.30	+3.0%	SHS	G51502105
IBM	INTERNATIONAL BUSINESS MA	5,526	$917K	0.1%	$108.93	-5.4%	COM	459200101
PM	PHILIP MORRIS INTL INC	9,417	$862K	0.1%	$50.23	+15.9%	COM	718172109
EPS	WISDOMTREE TR	10,699	$827K	0.1%	$56.27	—	EARNING 500 FD	97717W588
VO	VANGUARD INDEX FDS	6,128	$807K	0.1%	$125.84	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	6,945	$796K	0.1%	$68.82	+16.7%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	18,041	$786K	0.1%	$43.43	—	US DIVIDEND EQ	808524797
BP	BP PLC	20,788	$777K	0.1%	$40.39	—	SPONSORED ADR	055622104
DIA	SPDR DOW JONES INDL AVRG	3,902	$771K	0.1%	$161.43	—	UT SER 1	78467X109
KHC	KRAFT HEINZ CO	8,789	$767K	0.1%	$48.69	+16.0%	COM	500754106
AMGN	AMGEN INC	5,231	$765K	0.1%	$108.79	+5.1%	COM	031162100
IWP	ISHARES TR	7,815	$761K	0.1%	$91.50	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	9,017	$758K	0.1%	$59.97	+11.3%	COM	742718109
IBB	ISHARES TR	2,767	$734K	0.1%	$228.89	—	NASDQ BIOTEC ETF	464287556
IWO	ISHARES TR	4,729	$728K	0.1%	$153.95	—	RUS 2000 GRW ETF	464287648
NVO	NOVO-NORDISK A S	20,125	$722K	0.1%	$53.43	—	ADR	670100205
FEZ	SPDR INDEX SHS FDS	20,954	$701K	0.1%	$32.74	—	EURO STOXX 50	78463X202
KRE	SPDR SERIES TRUST	12,557	$698K	0.1%	$37.90	—	S&P REGL BKG	78464A698
EMR	EMERSON ELEC CO	12,265	$684K	0.1%	$39.73	+7.9%	COM	291011104
DUK	DUKE ENERGY CORP NEW	8,672	$673K	0.1%	$49.29	+6.8%	COM NEW	26441C204
—	BLACKSTONE GROUP L P	24,427	$660K	0.1%	$25.23	—	COM UNIT LTD	09253U108
—	ALLIED WRLD ASSUR COM HLD	12,260	$658K	0.1%	$49.10	—	SHS	H01531104
GILD	GILEAD SCIENCES INC	8,981	$643K	0.1%	$60.18	-11.6%	COM	375558103
CSCO	CISCO SYS INC	21,194	$640K	0.1%	$19.65	+17.3%	COM	17275R102
PEP	PEPSICO INC	5,993	$627K	0.1%	$71.40	+11.2%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	11,342	$614K	0.1%	$52.12	—	US BRD MKT ETF	808524102
BA	BOEING CO	3,944	$614K	0.1%	$121.55	+11.1%	COM	097023105
GOGO	GOGO INC	65,528	$604K	0.1%	$20.55	-52.0%	COM	38046C109
SPYG	SPDR SERIES TRUST	5,713	$602K	0.1%	$105.37	—	S&P 500 GROWTH	78464A409
—	DU PONT E I DE NEMOURS &	8,145	$598K	0.1%	$61.16	—	COM	263534109
—	MEDIDATA SOLUTIONS INC	12,011	$597K	0.1%	$45.99	—	COM	58471A105
MDY	SPDR S&P MIDCAP 400 ETF T	1,934	$584K	0.1%	$267.25	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	6,998	$578K	0.1%	$82.62	—	REIT ETF	922908553
—	ROYAL DUTCH SHELL PLC	10,500	$571K	0.1%	$49.32	—	SPONS ADR A	780259206
CNI	CANADIAN NATL RY CO	8,230	$555K	0.1%	$55.65	+0.3%	COM	136375102
F	FORD MTR CO DEL	45,389	$551K	0.1%	$7.66	-2.5%	COM PAR $0.01	345370860
IWN	ISHARES TR	4,554	$542K	0.1%	$119.02	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES ETF TRUST	12,566	$528K	0.1%	$41.96	—	DWA MOMENTUM PTF	73935X153
SCHA	SCHWAB STRATEGIC TR	8,412	$517K	0.1%	$54.63	—	US SML CAP ETF	808524607
VDE	VANGUARD WORLD FDS	4,728	$495K	0.1%	$105.36	—	ENERGY ETF	92204A306
POR	PORTLAND GEN ELEC CO	11,387	$493K	0.1%	$19.93	+50.3%	COM NEW	736508847
KO	COCA COLA CO	11,851	$491K	0.1%	$29.84	+4.6%	COM	191216100
XLF	SELECT SECTOR SPDR TR	20,595	$479K	0.1%	$19.66	—	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	7,656	$479K	0.1%	$37.65	+11.0%	COM	00287Y109
BAC	BANK AMER CORP	21,650	$478K	0.1%	$10.90	+43.8%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	16,562	$458K	0.1%	$27.68	—	INTL EQTY ETF	808524805
ATR	APTARGROUP INC	6,180	$454K	0.1%	$65.48	+0.6%	COM	038336103
OXY	OCCIDENTAL PETE CORP DEL	6,346	$452K	0.1%	$55.03	-0.1%	COM	674599105
BNDX	VANGUARD CHARLOTTE FDS	8,252	$448K	0.1%	$53.74	—	INTL BD IDX ETF	92203J407
ADP	AUTOMATIC DATA PROCESSING	4,338	$446K	0.1%	$61.29	+25.2%	COM	053015103
—	TE CONNECTIVITY LTD	6,391	$443K	0.1%	$63.19	—	REG SHS	H84989104
TGT	TARGET CORP	6,103	$441K	0.1%	$49.22	+12.4%	COM	87612E106
CVS	CVS HEALTH CORP	5,588	$441K	0.1%	$62.46	-2.3%	COM	126650100
—	SPECTRA ENERGY CORP	10,552	$434K	0.1%	$40.61	—	COM	847560109
ORCL	ORACLE CORP	10,580	$407K	0.1%	$31.90	+7.0%	COM	68389X105
—	RYDEX ETF TRUST	3,151	$406K	0.1%	$123.56	—	GUG S&P MC400 PG	78355W601
GS	GOLDMAN SACHS GROUP INC	1,673	$401K	0.1%	$159.34	+5.3%	COM	38141G104
CSX	CSX CORP	11,133	$400K	0.1%	$7.01	+41.1%	COM	126408103
SENEA	SENECA FOODS CORP NEW	9,942	$398K	0.1%	$32.96	+4.8%	CL A	817070501
BMY	BRISTOL MYERS SQUIBB CO	6,615	$387K	0.1%	$42.37	-6.7%	COM	110122108
AME	AMETEK INC NEW	7,918	$385K	0.1%	$44.57	-0.0%	COM	031100100
—	TIME WARNER INC	3,992	$385K	0.1%	$66.44	—	COM NEW	887317303
VOT	VANGUARD INDEX FDS	3,514	$371K	0.0%	$92.01	—	MCAP GR IDXVIP	922908538
GNRC	GENERAC HLDGS INC	9,113	$371K	0.0%	$37.70	+5.0%	COM	368736104
—	IDERA PHARMACEUTICALS INC	246,527	$370K	0.0%	$3.95	—	COM NEW	45168K306
C	CITIGROUP INC	6,132	$364K	0.0%	$36.77	+10.5%	COM NEW	172967424
WTW	WILLIS TOWERS WATSON PUB	2,969	$363K	0.0%	$109.67	0.0%	SHS	G96629103
HEI/A	HEICO CORP NEW	5,252	$357K	0.0%	$21.53	+48.6%	CL A	422806208
EPD	ENTERPRISE PRODS PARTNERS	12,459	$337K	0.0%	$41.49	—	COM	293792107
HEFA	ISHARES TR	12,916	$337K	0.0%	$26.19	—	HDG MSCI EAFE	46434V803
FNDB	SCHWAB STRATEGIC TR	10,330	$336K	0.0%	$30.01	—	SCHWAB FDT US BM	808524789
—	SUNOCO LOGISTICS PRTNRS L	13,856	$333K	0.0%	$55.54	—	COM UNITS	86764L108
ACN	ACCENTURE PLC IRELAND	2,824	$331K	0.0%	$89.23	+15.6%	SHS CLASS A	G1151C101
UFI	UNIFI INC	10,000	$326K	0.0%	$25.13	+22.2%	COM NEW	904677200
COF	CAPITAL ONE FINL CORP	3,670	$320K	0.0%	$68.75	0.0%	COM	14040H105
DVY	ISHARES TR	3,611	$320K	0.0%	$79.14	—	SELECT DIVID ETF	464287168
—	JPMORGAN CHASE & CO	10,025	$317K	0.0%	$31.66	—	ALERIAN ML ETN	46625H365
UNP	UNION PAC CORP	3,060	$317K	0.0%	$66.32	+21.1%	COM	907818108
BK	BANK NEW YORK MELLON CORP	6,683	$317K	0.0%	$27.92	+27.1%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	2,573	$315K	0.0%	$62.66	+55.1%	COM	452308109
NFLX	NETFLIX INC	2,538	$314K	0.0%	$10.13	+17.0%	COM	64110L106
WSFS	WSFS FINL CORP	6,601	$306K	0.0%	$40.21	0.0%	COM	929328102
MCD	MCDONALDS CORP	2,478	$302K	0.0%	$76.50	+23.3%	COM	580135101
IVW	ISHARES TR	2,408	$293K	0.0%	$112.34	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	1,250	$291K	0.0%	$176.88	+13.4%	COM	666807102
V	VISA INC	3,712	$290K	0.0%	$63.61	+18.6%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	3,781	$280K	0.0%	$62.85	-3.0%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	754	$277K	0.0%	$390.57	-3.2%	COM	75886F107
ABT	ABBOTT LABS	7,140	$274K	0.0%	$33.63	+0.0%	COM	002824100
VUG	VANGUARD INDEX FDS	2,420	$270K	0.0%	$111.57	—	GROWTH ETF	922908736
KEY	KEYCORP NEW	14,616	$267K	0.0%	$8.09	+32.3%	COM	493267108
IVE	ISHARES TR	2,633	$267K	0.0%	$77.75	—	S&P 500 VAL ETF	464287408
KMPR	KEMPER CORP DEL	6,000	$266K	0.0%	$32.74	+23.6%	COM	488401100
COLL	COLLEGIUM PHARMACEUTICAL	17,000	$265K	0.0%	$18.68	-11.0%	COM	19459J104
AIG	AMERICAN INTL GROUP INC	4,038	$264K	0.0%	$40.63	+22.6%	COM NEW	026874784
XLV	SELECT SECTOR SPDR TR	3,766	$260K	0.0%	$68.00	—	SBI HEALTHCARE	81369Y209
MGA	MAGNA INTL INC	6,000	$260K	0.0%	$32.27	-0.9%	COM	559222401
ILMN	ILLUMINA INC	2,000	$256K	0.0%	$135.71	-0.7%	COM	452327109
FLOT	ISHARES TR	5,012	$254K	0.0%	$50.68	—	FLTG RATE BD ETF	46429B655
XLP	SELECT SECTOR SPDR TR	4,810	$249K	0.0%	$51.18	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	2,102	$244K	0.0%	$65.40	+28.7%	COM	438516106
FMC	F M C CORP	4,280	$242K	0.0%	$40.94	-10.2%	COM NEW	302491303
—	RYDEX ETF TRUST	2,773	$240K	0.0%	$81.24	—	GUG S&P500 EQ WT	78355W106
—	ENDO INTL PLC	14,360	$237K	0.0%	$69.45	—	SHS	G30401106
ADSK	AUTODESK INC	3,163	$234K	0.0%	$71.95	+2.3%	COM	052769106
IJR	ISHARES TR	1,698	$233K	0.0%	$104.08	—	CORE S&P SCP ETF	464287804
ELF	E L F BEAUTY INC	8,000	$232K	0.0%	$26.17	+8.2%	COM	26856L103
—	KKR & CO L P DEL	15,000	$231K	0.0%	$16.33	—	COM UNITS	48248M102
—	AGRIUM INC	2,300	$231K	0.0%	$86.96	—	COM	008916108
—	SUNTRUST BKS INC	4,200	$230K	0.0%	$32.85	—	COM	867914103
LLY	LILLY ELI & CO	3,113	$229K	0.0%	$50.96	+26.0%	COM	532457108
MDT	MEDTRONIC PLC	3,197	$228K	0.0%	$63.27	-1.5%	SHS	G5960L103
GLD	SPDR GOLD TRUST	2,069	$227K	0.0%	$109.19	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDE	5,093	$225K	0.0%	$44.34	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	1,340	$222K	0.0%	$117.44	—	CORE S&P MCP ETF	464287507
UBS	UBS GROUP AG	13,668	$214K	0.0%	$15.06	0.0%	SHS	H42097107
—	DNB FINL CORP	7,500	$213K	0.0%	$21.33	—	COM	233237106
CABO	CABLE ONE INC	341	$212K	0.0%	$366.69	+45.5%	COM	12685J105
—	ACTUA CORP	15,000	$210K	0.0%	$9.00	—	COM	005094107
MTD	METTLER TOLEDO INTERNATIO	500	$209K	0.0%	$321.80	+29.3%	COM	592688105
MA	MASTERCARD INCORPORATED	1,979	$204K	0.0%	$80.46	+22.1%	CL A	57636Q104
MGV	VANGUARD WORLD FD	3,008	$202K	0.0%	$49.27	—	MEGA CAP VAL ETF	921910840
—	ONEOK PARTNERS LP	4,665	$201K	0.0%	$49.52	—	UNIT LTD PARTN	68268N103
—	AMBER RD INC	21,718	$197K	0.0%	$5.74	—	COM	02318Y108
VLRS	CONTROLADORA VUELA CIA DE	12,203	$184K	0.0%	$16.73	—	SPON ADR RP 10	21240E105
—	UNITED STATES OIL FUND LP	14,900	$175K	0.0%	$9.71	—	UNITS	91232N108
—	PHH CORP	11,177	$169K	0.0%	$23.93	—	COM NEW	693320202
—	GAIN CAP HLDGS INC	16,573	$109K	0.0%	$9.03	—	COM	36268W100
—	BGC PARTNERS INC	10,000	$102K	0.0%	$6.05	—	CL A	05541T101
—	NEW YORK REIT INC	10,000	$101K	0.0%	$11.10	—	COM	64976L109
NAT	NORDIC AMERICAN TANKERS L	11,000	$92,000	0.0%	$8.89	0.0%	COM	G65773106
—	AVON PRODS INC	16,461	$83,000	0.0%	$7.74	—	COM	054303102
—	OFFICE DEPOT INC	15,994	$72,000	0.0%	$4.50	—	COM	676220106
—	GOLDMAN SACHS MLP ENERGY	10,000	$72,000	0.0%	$7.20	—	COM	38148G107
—	WEATHERFORD INTL PLC	10,990	$55,000	0.0%	$5.00	—	ORD SHS	G48833100