| Envision Healthcare Corp | CS | 29414D100 | $378 | 9,848 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $380 | 20,471 | 0.0% |
| Dell Technologies Inc. | CS | 24703L103 | $381 | 5,211 | 0.0% |
| Ashland Global Holdings Inc(ASH) | CS | 044186104 | $384 | 5,500 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | CS | 530307305 | $398 | 4,639 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $402 | 962 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $407 | 1,697 | 0.0% |
| LKQ(LKQ) | CS | 501889208 | $410 | 10,801 | 0.0% |
| iShares Msci South Korea Index(EWY) | EE | 464286772 | $413 | 5,476 | 0.0% |
| WellCare Health Plans | CS | 94946T106 | $421 | 2,173 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $422 | 16,957 | 0.0% |
| Affiliated Managers(AMG) | CS | 008252108 | $442 | 2,329 | 0.0% |
| L-3 Communications | CS | 502413107 | $444 | 2,133 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $457 | 14,388 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $462 | 3,138 | 0.0% |
| Worthington Industries(WOR) | CS | 981811102 | $472 | 11,006 | 0.0% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $473 | 6,107 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $483 | 6,235 | 0.0% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $484 | 11,654 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $499 | 4,288 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $499 | 3,540 | 0.0% |
| JP Morgan Diversified Ret Intl(JPIN) | EE | 46641Q209 | $501 | 8,427 | 0.0% |
| iShares S&P Global Technology(IXN) | EE | 464287291 | $507 | 3,200 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $509 | 33,676 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $511 | 4,917 | 0.0% |
| Celgene Corp.(CELG) | CS | 151020104 | $527 | 5,906 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $533 | 6,881 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | EE | 78463X103 | $537 | 15,500 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $539 | 1,595 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $540 | 5,136 | 0.0% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $548 | 19,875 | 0.0% |
| Shell Midstream Partners LP | ML | 822634101 | $553 | 26,262 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $557 | 5,805 | 0.0% |
| Royal Dutch Shell Plc Spon ADR(R6C2) | CS | 780259107 | $576 | 8,796 | 0.0% |
| Spirit Aerosystems(S9Q) | CS | 848574109 | $586 | 7,000 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $596 | 4,392 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $598 | 14,256 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $598 | 2,898 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $599 | 7,943 | 0.0% |
| Express Scripts Holding Co. | CS | 30219G108 | $601 | 8,701 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $617 | 14,932 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $624 | 20,499 | 0.0% |
| Vanguard Growth ETF(VUG) | EE | 922908736 | $625 | 4,406 | 0.0% |
| DNB Financial Corp(DNBF) | CS | 233237106 | $633 | 17,757 | 0.0% |
| Coca-Cola Co.(KO) | CS | 191216100 | $639 | 14,712 | 0.0% |
| RPC Inc(RES) | CS | 749660106 | $641 | 35,578 | 0.0% |
| Harley Davidson Inc.(HOG) | CS | 412822108 | $661 | 15,405 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $666 | 8,430 | 0.0% |
| First Republic Bank of Califor(FRCB) | CS | 33616C100 | $674 | 7,280 | 0.0% |
| Fiserv, Inc.(FISV) | CS | 337738108 | $676 | 9,478 | 0.0% |