Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRLIX	AMG FDS	4,254,207	$50.24M	4.4%	$11.12	—	RENAISSANCE LR Z	00170K828
—	ADVISERS INVT TR	2,415,168	$44.83M	4.0%	$18.56	—	JOHCM INTL SL I	00770G847
EGFIX	ADVISORS INNER CIRCLE FD	1,918,418	$42.61M	3.8%	$16.98	—	EDGWD GRW INST	0075W0759
HAINX	HARBOR FD	628,176	$36.69M	3.2%	$62.10	—	INTL FD INSTL	411511306
FULT	FULTON FINL CORP PA	1,863,771	$35.04M	3.1%	$9.45	+24.3%	COM	360271100
VDIGX	VANGUARD SPECIALIZED PORTFOL	1,480,402	$34.69M	3.1%	$22.47	—	DIV GRW FD	921908604
SVAIX	FEDERATED INVESTORS	5,859,358	$34.63M	3.1%	$5.52	—	STRG VAL DV INST	314172560
SVFFX	SMEAD FDS TR	867,805	$33.8M	3.0%	$39.11	—	VALUE FD INSTL	83178C873
VINIX	VANGUARD INSTL INDEX FD	164,101	$33.45M	3.0%	$188.69	—	SH BEN INT	922040100
VFIAX	VANGUARD INDEX FDS	132,062	$27.28M	2.4%	$189.71	—	500INDEX ADMIR	922908710
VNVYX	NATIXIS FDS TR II	1,310,584	$27.22M	2.4%	$18.83	—	VN VL OPP FD Y	63872T828
JDVVX	JOHN HANCOCK FDS III	1,237,922	$24M	2.1%	$17.57	—	DISCPL VALU R5	47803U517
AAPL	APPLE INC	152,155	$17.62M	1.6%	$18.20	+43.4%	COM	037833100
IWD	ISHARES TR	149,017	$16.7M	1.5%	$92.93	—	RUS 1000 VAL ETF	464287598
TILIX	TIAA-CREF MUT FDS	704,381	$15.91M	1.4%	$22.15	—	LGCP GWIDX INSTL	87244W680
IWF	ISHARES TR	151,281	$15.87M	1.4%	$87.69	—	RUS 1000 GRW ETF	464287614
PCBIX	PRINCIPAL FDS INC	702,670	$15.8M	1.4%	$22.38	—	MIDCAP FD INST	74253Q747
HLMEX	HARDING LOEVNER FDS INC	908,957	$15.31M	1.4%	$16.94	—	INSTL EMRGN I	412295701
VVIAX	VANGUARD INDEX FDS	365,690	$13.25M	1.2%	$32.47	—	VALU INDEX ADM	922908678
BEXIX	BARON SELECT FUNDS	1,178,033	$12.94M	1.1%	$11.33	—	EMGMKTS INSTL	06828M876
OAKEX	HARRIS ASSOC INVT TR	861,366	$12.58M	1.1%	$15.22	—	OAKMR INT CP I	413838509
FOSFX	FIDELITY OVERSEAS FD	316,244	$12.5M	1.1%	$40.74	—	SH BEN INT	316343102
XOM	EXXON MOBIL CORP	132,029	$11.92M	1.1%	$52.58	+10.6%	COM	30231G102
VIGAX	VANGUARD INDEX FDS	199,192	$11.42M	1.0%	$53.24	—	GRW INDEX ADML	922908660
NWHYX	NATIONWIDE MUT FDS NEW	465,724	$10.87M	1.0%	$26.11	—	GNV MCAP INSTL	63868B690
MSFT	MICROSOFT CORP	165,047	$10.26M	0.9%	$29.78	+81.1%	COM	594918104
EITEX	EATON VANCE SER TR II	228,917	$9.589M	0.8%	$45.80	—	PRMTR TXM EMRG I	277907606
JNJ	JOHNSON & JOHNSON	77,428	$8.921M	0.8%	$62.84	+42.8%	COM	478160104
T	AT&T INC	204,411	$8.694M	0.8%	$11.67	+32.4%	COM	00206R102
PFORX	PIMCO FDS PAC INVT MGMT SER	799,503	$8.363M	0.7%	$10.46	—	FOREGNBD I US$	693390882
VNVNX	NATIXIS FDS TR II	384,036	$7.969M	0.7%	$20.57	—	VAGNNEL VLOP N	63872T430
VZ	VERIZON COMMUNICATIONS INC	148,472	$7.925M	0.7%	$27.82	+11.4%	COM	92343V104
VIMAX	VANGUARD INDEX FDS	47,578	$7.752M	0.7%	$152.89	—	MDCAP INDX ADM	922908645
MO	ALTRIA GROUP INC	114,342	$7.731M	0.7%	$17.84	+90.4%	COM	02209S103
VSMAX	VANGUARD INDEX FDS	123,922	$7.655M	0.7%	$54.81	—	SMCP INDEX ADM	922908686
META	FACEBOOK INC	60,489	$6.959M	0.6%	$92.83	+31.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	81,746	$6.873M	0.6%	$56.09	+19.0%	COM	742718109
GWEIX	AMG FDS	248,856	$6.181M	0.5%	$24.51	—	GW K SM CP CRE I	00170K869
MRK	MERCK & CO INC	103,511	$6.093M	0.5%	$31.43	+40.3%	COM	58933Y105
DIS	DISNEY WALT CO	56,220	$5.859M	0.5%	$60.76	+49.3%	COM DISNEY	254687106
—	FORWARD FDS	348,805	$5.756M	0.5%	$17.05	—	INTL S CO INST	349913822
HLMVX	HARDING LOEVNER FDS INC	177,232	$5.687M	0.5%	$31.97	—	GLOB EQT PT INST	412295602
—	GENERAL ELECTRIC CO	172,810	$5.461M	0.5%	$23.81	—	COM	369604103
TJX	TJX COS INC NEW	71,661	$5.383M	0.5%	$22.86	+45.4%	COM	872540109
HLMIX	HARDING LOEVNER FDS INC	299,867	$5.346M	0.5%	$17.49	—	INTL EQUITY PR	412295107
ABBV	ABBVIE INC	85,279	$5.34M	0.5%	$35.99	+16.1%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	55,225	$5.053M	0.4%	$49.37	+18.0%	COM	718172109
KO	COCA COLA CO	119,231	$4.943M	0.4%	$28.92	+7.9%	COM	191216100
CVX	CHEVRON CORP NEW	39,693	$4.671M	0.4%	$70.77	+4.3%	COM	166764100
IWR	ISHARES TR	26,029	$4.655M	0.4%	$168.41	—	RUS MID-CAP ETF	464287499
MCD	MCDONALDS CORP	38,206	$4.65M	0.4%	$77.97	+20.9%	COM	580135101
VEMAX	VANGUARD INTL EQUITY INDEX F	154,594	$4.604M	0.4%	$33.93	—	EMRGMKT IDX FD	922042841
EPSYX	MAINSTAY FDS TR	258,968	$4.568M	0.4%	$18.20	—	EPOCH GBL EQT I	56063J864
JPM	JPMORGAN CHASE & CO	50,778	$4.381M	0.4%	$37.95	+57.8%	COM	46625H100
VTIAX	VANGUARD STAR FD	174,753	$4.304M	0.4%	$26.07	—	TL INT STK IDX	921909818
NWKDX	NATIONWIDE MUT FDS NEW	86,300	$4.11M	0.4%	$42.66	—	GNSCG INST SVC	63868B658
V	VISA INC	50,086	$3.908M	0.3%	$60.78	+24.1%	COM CL A	92826C839
SNY	SANOFI	93,664	$3.788M	0.3%	$41.11	—	SPONSORED ADR	80105N105
BCE	BCE INC	86,205	$3.727M	0.3%	$23.89	+6.5%	COM NEW	05534B760
IWB	ISHARES TR	29,911	$3.723M	0.3%	$121.54	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	4,559	$3.613M	0.3%	$36.70	+8.1%	CAP STK CL A	02079K305
PPL	PPL CORP	104,314	$3.552M	0.3%	$17.45	+27.7%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,639	$3.526M	0.3%	$126.29	+21.9%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	45,076	$3.499M	0.3%	$43.45	+21.2%	COM NEW	26441C204
—	NATIONAL GRID PLC	58,274	$3.399M	0.3%	$60.07	—	SPON ADR NEW	636274300
NKE	NIKE INC	66,211	$3.366M	0.3%	$44.09	+3.4%	CL B	654106103
FIBPX	FEDERATED MANAGED POOL SER	242,031	$3.35M	0.3%	$14.79	—	INTL BD STRT P	31421P308
VTMGX	VANGUARD TAX MANAGED INTL FD	283,018	$3.323M	0.3%	$11.96	—	DEV MKTS ADMR	921943809
MMM	3M CO	18,575	$3.317M	0.3%	$70.08	+51.5%	COM	88579Y101
SO	SOUTHERN CO	66,628	$3.278M	0.3%	$27.36	+22.6%	COM	842587107
INTC	INTEL CORP	88,944	$3.226M	0.3%	$17.18	+69.7%	COM	458140100
—	AETNA INC NEW	25,448	$3.156M	0.3%	$101.90	—	COM	00817Y108
VOD	VODAFONE GROUP PLC NEW	128,946	$3.15M	0.3%	$33.21	—	SPNSR ADR	92857W308
—	EXPRESS SCRIPTS HLDG CO	45,761	$3.148M	0.3%	$67.31	—	COM	30219G108
FKYS	FIRST KEYSTONE CORP	124,349	$3.059M	0.3%	$13.72	+10.9%	COM PAR $2	320654205
HD	HOME DEPOT INC	22,500	$3.017M	0.3%	$85.76	+20.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	18,143	$3.012M	0.3%	$117.82	-12.5%	COM	459200101
CMCSA	COMCAST CORP NEW	43,146	$2.979M	0.3%	$22.79	+17.7%	CL A	20030N101
BP	BP PLC	78,486	$2.934M	0.3%	$39.27	—	SPONSORED ADR	055622104
SFLNX	SCHWAB CAP TR	189,789	$2.89M	0.3%	$15.23	—	FDL USLCOIDX I	808509442
GILD	GILEAD SCIENCES INC	40,176	$2.877M	0.3%	$44.14	+20.5%	COM	375558103
—	GLAXOSMITHKLINE PLC	74,337	$2.863M	0.3%	$46.71	—	SPONSORED ADR	37733W105
GOOG	ALPHABET INC	3,705	$2.86M	0.3%	$35.61	+8.6%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	45,142	$2.788M	0.2%	$34.17	+31.3%	COM	370334104
PEP	PEPSICO INC	26,525	$2.776M	0.2%	$65.31	+21.5%	COM	713448108
—	CELGENE CORP	23,897	$2.766M	0.2%	$107.05	—	COM	151020104
JVLIX	JOHN HANCOCK FDS III	142,576	$2.762M	0.2%	$18.36	—	DSPLN VAL FD I	47803U640
HON	HONEYWELL INTL INC	23,747	$2.751M	0.2%	$59.98	+40.4%	COM	438516106
RWGIX	RIVERPARK FDS TR	159,158	$2.734M	0.2%	$14.90	—	WEDGEWD INSTL	76882K306
KMB	KIMBERLY CLARK CORP	23,551	$2.688M	0.2%	$71.54	+18.2%	COM	494368103
EOG	EOG RES INC	26,373	$2.666M	0.2%	$63.85	+13.3%	COM	26875P101
FMPOX	FIDELITY DEVONSHIRE TR	106,208	$2.613M	0.2%	$22.52	—	ADVSR M/C VA I	316128834
KHC	KRAFT HEINZ CO	29,236	$2.553M	0.2%	$49.11	+15.0%	COM	500754106
EFA	ISHARES TR	44,014	$2.541M	0.2%	$59.05	—	MSCI EAFE ETF	464287465
ULTA	ULTA SALON COSMETCS & FRAG I	9,785	$2.494M	0.2%	$174.23	+43.4%	COM	90384S303
QCOM	QUALCOMM INC	38,182	$2.489M	0.2%	$46.89	+11.4%	COM	747525103
—	UNITED TECHNOLOGIES CORP	22,250	$2.439M	0.2%	$92.18	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	14,533	$2.326M	0.2%	$97.78	+32.1%	COM	91324P102
VTSAX	VANGUARD INDEX FDS	40,271	$2.258M	0.2%	$49.87	—	TOT STKIDX ADM	922908728
AEMGX	ADVISORS INNER CIRCLE FD	133,021	$2.193M	0.2%	$17.63	—	ACADIAN EMR INST	00758M162
COST	COSTCO WHSL CORP NEW	13,566	$2.173M	0.2%	$124.30	+4.4%	COM	22160K105
—	PRICELINE GRP INC	1,471	$2.157M	0.2%	$1013.90	—	COM NEW	741503403
CB	CHUBB LIMITED	15,791	$2.087M	0.2%	$96.41	+12.4%	COM	H1467J104
D	DOMINION RES INC VA NEW	27,238	$2.086M	0.2%	$36.23	+36.4%	COM	25746U109
WFC	WELLS FARGO & CO NEW	37,241	$2.052M	0.2%	$31.08	+25.6%	COM	949746101
BK	BANK NEW YORK MELLON CORP	42,527	$2.015M	0.2%	$22.14	+60.3%	COM	064058100
HIEMX	VIRTUS OPPORTUNITIES TR	219,116	$1.983M	0.2%	$10.24	—	EMRG MKTS OPTY I	92828W361
—	UNILEVER PLC	47,645	$1.939M	0.2%	$42.53	—	SPON ADR NEW	904767704
MNST	MONSTER BEVERAGE CORP NEW	43,708	$1.938M	0.2%	$22.73	+0.7%	COM	61174X109
GS	GOLDMAN SACHS GROUP INC	7,820	$1.872M	0.2%	$127.71	+31.4%	COM	38141G104
EEM	ISHARES TR	52,740	$1.846M	0.2%	$34.81	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	47,821	$1.838M	0.2%	$29.39	+16.2%	COM	68389X105
CCI	CROWN CASTLE INTL CORP NEW	21,051	$1.827M	0.2%	$60.93	-2.0%	COM	22822V101
CSCO	CISCO SYS INC	57,610	$1.74M	0.2%	$15.72	+46.6%	COM	17275R102
WELL	WELLTOWER INC	25,948	$1.737M	0.2%	$44.70	+5.8%	COM	95040Q104
HEMZX	VIRTUS OPPORTUNITIES TR	195,090	$1.707M	0.2%	$9.90	—	EMRG MKTS OPTY A	92828W387
DHSYX	DIAMOND HILL FDS	48,502	$1.692M	0.1%	$32.07	—	SMALL CAP FD Y	25264S692
NVS	NOVARTIS A G	22,625	$1.648M	0.1%	$72.84	—	SPONSORED ADR	66987V109
UAA	UNDER ARMOUR INC	56,067	$1.628M	0.1%	$41.89	-21.6%	CL A	904311107
—	HARMAN INTL INDS INC	14,319	$1.591M	0.1%	$88.48	—	COM	413086109
LMT	LOCKHEED MARTIN CORP	6,355	$1.589M	0.1%	$134.76	+45.4%	COM	539830109
BAC	BANK AMER CORP	71,859	$1.588M	0.1%	$11.14	+40.8%	COM	060505104
PISIX	PIMCO FDS PAC INVT MGMT SER	205,811	$1.581M	0.1%	$7.23	—	STKSPLS INT INST	72200Q380
MDT	MEDTRONIC PLC	22,154	$1.578M	0.1%	$58.10	+7.3%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	13,661	$1.566M	0.1%	$66.01	+21.6%	CL B	911312106
HSY	HERSHEY CO	14,744	$1.525M	0.1%	$80.38	-1.1%	COM	427866108
BMY	BRISTOL MYERS SQUIBB CO	26,049	$1.522M	0.1%	$37.45	+5.6%	COM	110122108
XLB	SELECT SECTOR SPDR TR	30,456	$1.513M	0.1%	$48.36	—	SBI MATERIALS	81369Y100
DVY	ISHARES TR	16,994	$1.505M	0.1%	$77.26	—	SELECT DIVID ETF	464287168
MAS	MASCO CORP	47,564	$1.504M	0.1%	$26.76	+4.4%	COM	574599106
SBUX	STARBUCKS CORP	25,750	$1.43M	0.1%	$43.14	+5.7%	COM	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,416	$1.424M	0.1%	$40.29	+17.7%	CL A	192446102
AMGN	AMGEN INC	9,635	$1.409M	0.1%	$98.22	+16.4%	COM	031162100
CVS	CVS HEALTH CORP	17,504	$1.381M	0.1%	$72.68	-16.0%	COM	126650100
PFE	PFIZER INC	42,410	$1.378M	0.1%	$18.12	+13.2%	COM	717081103
JVMIX	JOHN HANCOCK FDS III	63,767	$1.369M	0.1%	$20.43	—	DISC VAL MCP I	47803W406
EW	EDWARDS LIFESCIENCES CORP	14,342	$1.344M	0.1%	$24.64	+31.5%	COM	28176E108
SWKS	SKYWORKS SOLUTIONS INC	17,842	$1.332M	0.1%	$63.19	+0.4%	COM	83088M102
VTR	VENTAS INC	20,691	$1.294M	0.1%	$43.43	-2.0%	COM	92276F100
—	REYNOLDS AMERICAN INC	22,741	$1.274M	0.1%	$47.42	—	COM	761713106
PYPL	PAYPAL HLDGS INC	32,259	$1.273M	0.1%	$36.11	+11.0%	COM	70450Y103
—	DISCOVER FINL SVCS	17,440	$1.257M	0.1%	$58.41	—	COM	254709108
—	HANESBRANDS INC	57,996	$1.251M	0.1%	$30.37	—	COM	410345102
—	BROADCOM LTD	7,020	$1.241M	0.1%	$165.34	—	SHS	Y09827109
AEP	AMERICAN ELEC PWR INC	19,577	$1.232M	0.1%	$32.15	+39.0%	COM	025537101
OXY	OCCIDENTAL PETE CORP DEL	17,258	$1.23M	0.1%	$56.10	-2.0%	COM	674599105
FDX	FEDEX CORP	6,565	$1.222M	0.1%	$94.95	+66.8%	COM	31428X106
—	INGERSOLL-RAND PLC	16,237	$1.218M	0.1%	$65.59	—	SHS	G47791101
SLB	SCHLUMBERGER LTD	14,503	$1.217M	0.1%	$56.96	+10.7%	COM	806857108
CRM	SALESFORCE COM INC	17,611	$1.206M	0.1%	$70.80	+1.3%	COM	79466L302
—	KELLOGG CO	16,350	$1.205M	0.1%	$39.31	+27.3%	COM	487836108
ED	CONSOLIDATED EDISON INC	16,191	$1.193M	0.1%	$50.02	+4.1%	COM	209115104
O	REALTY INCOME CORP	20,491	$1.178M	0.1%	$24.11	+50.8%	COM	756109104
MPC	MARATHON PETE CORP	22,334	$1.125M	0.1%	$35.08	-2.4%	COM	56585A102
WMT	WAL-MART STORES INC	16,180	$1.119M	0.1%	$20.03	-0.6%	COM	931142103
C	CITIGROUP INC	18,239	$1.084M	0.1%	$35.31	+15.1%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	13,400	$1.056M	0.1%	$62.86	+24.4%	COM	285512109
—	ALLERGAN PLC	4,965	$1.042M	0.1%	$265.34	—	SHS	G0177J108
PFF	ISHARES TR	27,590	$1.027M	0.1%	$37.22	—	U.S. PFD STK ETF	464288687
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.017M	0.1%	$32.26	—	JP MORGAN MID L	339128100
NSC	NORFOLK SOUTHERN CORP	9,333	$1.009M	0.1%	$57.88	+45.1%	COM	655844108
MS	MORGAN STANLEY	23,885	$1.009M	0.1%	$19.33	+50.8%	COM NEW	617446448
LZEMX	LAZARD FDS INC	61,837	$986K	0.1%	$15.79	—	EMGMK EQPT INSTL	52106N889
—	SVB FINL GROUP	5,740	$985K	0.1%	$102.30	—	COM	78486Q101
RYTRX	ROYCE FD	69,138	$946K	0.1%	$15.33	—	TOTAL RETURN	780905881
MEIIX	MFS SER TR I	25,954	$941K	0.1%	$30.26	—	VALUE FD CL I	552983694
NXPI	NXP SEMICONDUCTORS N V	9,123	$894K	0.1%	$68.01	+29.8%	COM	N6596X109
VLO	VALERO ENERGY CORP NEW	12,859	$878K	0.1%	$38.55	+11.0%	COM	91913Y100
ABT	ABBOTT LABS	22,701	$871K	0.1%	$29.05	+15.8%	COM	002824100
FLS	FLOWSERVE CORP	18,084	$869K	0.1%	$43.58	-11.8%	COM	34354P105
—	SUNTRUST BKS INC	15,845	$869K	0.1%	$39.38	—	COM	867914103
XBI	SPDR SERIES TRUST	14,672	$868K	0.1%	$81.42	—	S&P BIOTECH	78464A870
TXN	TEXAS INSTRS INC	11,817	$862K	0.1%	$32.17	+72.4%	COM	882508104
TGBAX	TEMPLETON INCOME TR	69,866	$835K	0.1%	$12.49	—	GLB BD ADVSOR	880208400
SMVLX	SMEAD FDS TR	21,225	$828K	0.1%	$39.73	—	VALUE FD INV	83178C881
ALL	ALLSTATE CORP	10,810	$801K	0.1%	$37.43	+53.5%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GROUP	18,137	$796K	0.1%	$22.28	+36.7%	COM	744573106
HEDJ	WISDOMTREE TR	13,862	$796K	0.1%	$53.61	—	EUROPE HEDGED EQ	97717X701
—	TIME WARNER INC	8,144	$786K	0.1%	$76.20	—	COM NEW	887317303
DAL	DELTA AIR LINES INC DEL	14,627	$720K	0.1%	$24.92	+64.2%	COM NEW	247361702
CNC	CENTENE CORP DEL	12,675	$717K	0.1%	$28.22	+4.6%	COM	15135B101
COR	AMERISOURCEBERGEN CORP	9,171	$717K	0.1%	$40.73	+44.2%	COM	03073E105
AZN	ASTRAZENECA PLC	25,884	$707K	0.1%	$32.85	—	SPONSORED ADR	046353108
MA	MASTERCARD INCORPORATED	6,831	$706K	0.1%	$74.80	+31.4%	CL A	57636Q104
—	BAKER HUGHES INC	10,800	$702K	0.1%	$56.10	—	COM	057224107
PNC	PNC FINL SVCS GROUP INC	5,982	$700K	0.1%	$48.26	+59.8%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	3,892	$692K	0.1%	$132.93	-13.6%	COM	828806109
GLW	CORNING INC	28,362	$688K	0.1%	$10.49	+77.7%	COM	219350105
COP	CONOCOPHILLIPS	13,456	$675K	0.1%	$38.30	-9.2%	COM	20825C104
SGENX	FIRST EAGLE FDS INC	12,417	$674K	0.1%	$50.74	—	GLOBAL FD CL A	32008F507
KR	KROGER CO	19,164	$661K	0.1%	$31.53	-14.5%	COM	501044101
CNI	CANADIAN NATL RY CO	9,395	$634K	0.1%	$44.46	+25.5%	COM	136375102
IBB	ISHARES TR	2,373	$630K	0.1%	$289.36	—	NASDQ BIOTEC ETF	464287556
EL	LAUDER ESTEE COS INC	8,216	$629K	0.1%	$70.04	+3.3%	CL A	518439104
—	TOTAL S A	12,222	$623K	0.1%	$50.97	—	SPONSORED ADR	89151E109
IVV	ISHARES TR	2,759	$621K	0.1%	$218.54	—	CORE S&P500 ETF	464287200
YORW	YORK WTR CO	15,993	$611K	0.1%	$14.61	+92.5%	COM	987184108
USB	US BANCORP DEL	11,846	$609K	0.1%	$23.15	+45.9%	COM NEW	902973304
SYY	SYSCO CORP	10,980	$608K	0.1%	$40.26	+1.7%	COM	871829107
—	DU PONT E I DE NEMOURS & CO	8,221	$603K	0.1%	$53.93	—	COM	263534109
NEO	NEOGENOMICS INC	70,042	$600K	0.1%	$8.57	0.0%	COM NEW	64049M209
VLEEY	VALEO	20,703	$596K	0.1%	$33.50	—	SPONSORED ADR	919134304
AER	AERCAP HOLDINGS NV	14,194	$591K	0.1%	$31.85	+30.0%	SHS	N00985106
CAMWX	ADVISORS INNER CIRCLE FD	24,907	$588K	0.1%	$20.81	—	CAMBIAR OP INS	0075W0825
—	WESTROCK CO	11,527	$585K	0.1%	$48.52	—	COM	96145D105
NOC	NORTHROP GRUMMAN CORP	2,493	$580K	0.1%	$186.23	+7.7%	COM	666807102
VRSK	VERISK ANALYTICS INC	7,122	$579K	0.1%	$61.15	+28.1%	COM	92345Y106
CLH	CLEAN HARBORS INC	10,377	$578K	0.1%	$54.38	-7.3%	COM	184496107
UA	UNDER ARMOUR INC	22,935	$577K	0.1%	$37.40	-26.0%	CL C	904311206
CL	COLGATE PALMOLIVE CO	8,748	$573K	0.1%	$46.15	+20.0%	COM	194162103
—	CALATLANTIC GROUP INC	16,748	$569K	0.1%	$33.46	—	COM	128195104
AMZN	AMAZON COM INC	756	$567K	0.1%	$14.81	+164.6%	COM	023135106
—	NEWFIELD EXPL CO	13,689	$555K	0.0%	$26.45	—	COM	651290108
BWA	BORGWARNER INC	13,916	$549K	0.0%	$34.66	-19.2%	COM	099724106
—	CHINA LODGING GROUP LTD	10,519	$546K	0.0%	$45.08	—	SPONSORED ADR	16949N109
MFC	MANULIFE FINL CORP	30,333	$540K	0.0%	$16.48	-1.1%	COM	56501R106
—	ENVISION HEALTHCARE CORP	8,517	$539K	0.0%	$63.29	—	COM	29414D100
HOG	HARLEY DAVIDSON INC	9,234	$539K	0.0%	$54.19	+5.2%	COM	412822108
NEE	NEXTERA ENERGY INC	4,482	$535K	0.0%	$14.43	+64.4%	COM	65339F101
WU	WESTERN UN CO	24,553	$533K	0.0%	$18.17	—	COM	959802109
VFWAX	VANGUARD BD INDEX FD INC	18,922	$519K	0.0%	$30.20	—	FTSE AL WL ADM S	921937736
INTU	INTUIT	4,517	$518K	0.0%	$104.29	+0.4%	COM	461202103
URBN	URBAN OUTFITTERS INC	18,100	$516K	0.0%	$32.85	+2.7%	COM	917047102
—	FOOT LOCKER INC	7,201	$511K	0.0%	$64.24	—	COM	344849104
MIELY	MITSUBISHI ELEC CORP	18,251	$510K	0.0%	$22.97	—	ADR	606776201
ICLR	ICON PLC	6,779	$510K	0.0%	$60.33	+28.7%	SHS	G4705A100
—	CHINA MOBILE LIMITED	9,686	$508K	0.0%	$53.11	—	SPONSORED ADR	16941M109
NFLX	NETFLIX INC	4,098	$507K	0.0%	$9.61	+23.4%	COM	64110L106
EMN	EASTMAN CHEM CO	6,676	$502K	0.0%	$48.16	+10.8%	COM	277432100
ADP	AUTOMATIC DATA PROCESSING IN	4,865	$500K	0.0%	$69.13	+11.0%	COM	053015103
DAR	DARLING INGREDIENTS INC	38,728	$500K	0.0%	$17.03	-20.4%	COM	237266101
AIG	AMERICAN INTL GROUP INC	7,630	$498K	0.0%	$33.53	+48.6%	COM NEW	026874784
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$488K	0.0%	$230816.08	0.0%	CL A	084670108
—	ALLIANZ SE	29,264	$482K	0.0%	$16.74	—	SP ADR 1/10 SH	018805101
—	VALIDUS HOLDINGS LTD	8,746	$481K	0.0%	$41.77	—	COM SHS	G9319H102
—	DOW CHEM CO	8,338	$477K	0.0%	$50.22	—	COM	260543103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,265	$474K	0.0%	$71.42	—	COM UNIT RP LP	559080106
GSLIX	GOLDMAN SACHS TR	27,996	$471K	0.0%	$14.69	—	LRG CP VAL INS	38142Y773
ARKAY	ARKEMA	4,804	$471K	0.0%	$76.75	—	SPON ADR	041232109
VWENX	VANGUARD/WELLINGTON FD INC	6,883	$464K	0.0%	$66.69	—	ADMIRAL SHARES	921935201
MGA	MAGNA INTL INC	10,672	$463K	0.0%	$27.76	+15.2%	COM	559222401
WSFS	WSFS FINL CORP	9,900	$459K	0.0%	$24.73	+62.6%	COM	929328102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,901	$457K	0.0%	$21.93	—	SPONSORED ADR	874039100
MCGIX	AMG TR IV	25,930	$454K	0.0%	$17.51	—	MNGS MNTG GRWH I	00171A589
THO	THOR INDS INC	4,534	$453K	0.0%	$38.57	+95.0%	COM	885160101
GPN	GLOBAL PMTS INC	6,534	$453K	0.0%	$55.86	+22.3%	COM	37940X102
—	ACTIVISION BLIZZARD INC	12,526	$452K	0.0%	$33.87	—	COM	00507V109
IX	ORIX CORP	5,729	$446K	0.0%	$70.21	—	SPONSORED ADR	686330101
—	CHICAGO BRIDGE & IRON CO N V	14,017	$445K	0.0%	$53.32	—	COM	167250109
BR	BROADRIDGE FINL SOLUTIONS IN	6,708	$445K	0.0%	$26.36	+111.2%	COM	11133T103
BDX	BECTON DICKINSON & CO	2,682	$444K	0.0%	$84.90	+70.4%	COM	075887109
NTES	NETEASE INC	2,060	$444K	0.0%	$97.42	—	SPONSORED ADR	64110W102
—	SK TELECOM LTD	21,128	$442K	0.0%	$20.79	—	SPONSORED ADR	78440P108
OGE	OGE ENERGY CORP	13,156	$440K	0.0%	$33.81	-6.6%	COM	670837103
IFNNY	INFINEON TECHNOLOGIES AG	25,223	$439K	0.0%	$17.83	—	SPONSORED ADR	45662N103
—	TATA MTRS LTD	12,745	$438K	0.0%	$29.25	—	SPONSORED ADR	876568502
—	DELL TECHNOLOGIES INC	7,951	$437K	0.0%	$47.75	—	COM CL V	24703L103
PRTNX	PIMCO FDS PAC INVT MGMT SER	39,930	$436K	0.0%	$10.94	—	REAL RTN CL A	693391120
—	CBS CORP NEW	6,763	$430K	0.0%	$49.91	—	CL B	124857202
—	COMPUTER SCIENCES CORP	7,216	$429K	0.0%	$49.65	—	COM	205363104
UBVLX	UNDISCOVERED MANAGERS FDS	6,636	$428K	0.0%	$64.50	—	BEHAVIORAL VLU L	904504842
TRN	TRINITY INDS INC	15,400	$427K	0.0%	$13.36	+2.0%	COM	896522109
UAL	UNITED CONTL HLDGS INC	5,841	$425K	0.0%	$38.52	+65.4%	COM	910047109
LLY	LILLY ELI & CO	5,774	$425K	0.0%	$49.19	+30.5%	COM	532457108
PSX	PHILLIPS 66	4,910	$424K	0.0%	$56.71	+3.4%	COM	718546104
MRAAY	MURATA MFG CO LTD	12,607	$423K	0.0%	$30.98	—	ADR	626425102
DOV	DOVER CORP	5,615	$420K	0.0%	$41.03	+21.3%	COM	260003108
CHKP	CHECK POINT SOFTWARE TECH LT	4,964	$419K	0.0%	$72.14	+13.7%	ORD	M22465104
TKR	TIMKEN CO	10,535	$418K	0.0%	$40.03	-7.2%	COM	887389104
RYAAY	RYANAIR HLDGS PLC	4,981	$415K	0.0%	$85.41	—	SPONSORED ADR NE	783513203
APH	AMPHENOL CORP NEW	6,161	$414K	0.0%	$10.26	+48.8%	CL A	032095101
—	PREMIER INC	13,509	$410K	0.0%	$35.90	—	CL A	74051N102
—	WH GROUP LTD	25,275	$409K	0.0%	$11.77	—	ADR	92890T106
DBSDY	DBS GROUP HLDGS LTD	8,500	$408K	0.0%	$45.69	—	SPONSORED ADR	23304Y100
EMR	EMERSON ELEC CO	7,303	$407K	0.0%	$39.61	+8.2%	COM	291011104
PII	POLARIS INDS INC	4,892	$403K	0.0%	$97.75	-16.6%	COM	731068102
BRDCY	BRIDGESTONE CORP	22,074	$399K	0.0%	$17.95	—	ADR	108441205
PSMMY	PERSIMMON	9,057	$398K	0.0%	$56.18	—	ADR	715318101
—	PANDORA A /S	12,099	$396K	0.0%	$23.10	—	ADR	698341104
—	ADVISORS SERIES TRUST	37,811	$395K	0.0%	$11.77	—	OSH ENHN DIV I	00768D764
AACAY	AAC TECHNOLOGIES HLDGS INC	4,338	$394K	0.0%	$76.34	—	ADR	000304105
CUK	CARNIVAL PLC	7,652	$392K	0.0%	$53.64	—	ADR	14365C103
MET	METLIFE INC	7,262	$392K	0.0%	$28.69	+17.5%	COM	59156R108
RNLSY	RENAULT S A	21,772	$388K	0.0%	$19.93	—	ADR	759673403
IJR	ISHARES TR	2,815	$387K	0.0%	$116.15	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	10,592	$387K	0.0%	$38.90	—	FTSE DEV MKT ETF	921943858
IEX	IDEX CORP	4,257	$384K	0.0%	$52.26	+54.7%	COM	45167R104
DKS	DICKS SPORTING GOODS INC	7,228	$384K	0.0%	$38.52	+14.4%	COM	253393102
KPCPY	KASIKORNBANK PUB CO LTD	19,189	$381K	0.0%	$19.62	—	ADR	485785109
CIGI	COLLIERS INTL GROUP INC	10,338	$380K	0.0%	$37.40	-1.1%	SUB VTG SHS	194693107
CHD	CHURCH & DWIGHT INC	8,487	$375K	0.0%	$39.74	+1.9%	COM	171340102
AGCO	AGCO CORP	6,465	$374K	0.0%	$41.07	+6.4%	COM	001084102
NTTYY	NIPPON TELEG & TEL CORP	8,852	$373K	0.0%	$35.41	—	SPONSORED ADR	654624105
—	CAP GEMINI SA	21,977	$372K	0.0%	$27.60	—	ADR	139098107
—	LINDE AG	22,365	$371K	0.0%	$16.59	—	SPONSORED ADR LE	535223200
SEEGX	JPMORGAN TR II	11,606	$369K	0.0%	$33.34	—	LARGE CAP GR S	4812C0530
SMCAY	SMC CORP JAPAN	30,606	$366K	0.0%	$13.31	—	SPONSORED ADR	78445W306
—	AKZO NOBEL NV	17,477	$365K	0.0%	$20.88	—	SPONSORED ADR	010199305
DE	DEERE & CO	3,533	$364K	0.0%	$68.23	+19.3%	COM	244199105
VWDRY	VESTAS WIND SYS AS UTD KINGD	16,712	$363K	0.0%	$19.23	—	UNSP ADR	925458101
GBOOY	GRUPO FINANCIERO BANORTE S A	14,583	$362K	0.0%	$27.65	—	ADR	40052P107
ADRNY	KONINKLIJKE AHOLD DELHAIZE N	17,066	$361K	0.0%	$22.78	—	SPONSORED ADR NE	500467501
ACN	ACCENTURE PLC IRELAND	3,070	$359K	0.0%	$80.19	+28.7%	SHS CLASS A	G1151C101
BZQIY	BEZEQ ISRAEL TELECOM LTD	37,796	$359K	0.0%	$11.18	—	ADR	08861Q103
IWV	ISHARES TR	2,675	$356K	0.0%	$99.80	—	RUSSELL 3000 ETF	464287689
KN	KNOWLES CORP	21,163	$354K	0.0%	$16.54	-5.7%	COM	49926D109
TRYIY	TORAY INDS INC	21,818	$354K	0.0%	$17.96	—	ADR	890880206
—	UNIBAIL-RODAMCO SE	14,771	$353K	0.0%	$26.35	—	ADR REP JCE 08	904587102
—	SHIRE PLC	2,070	$353K	0.0%	$199.93	—	SPONSORED ADR	82481R106
ICE	INTERCONTINENTAL EXCHANGE IN	6,244	$352K	0.0%	$47.99	+2.7%	COM	45866F104
KDDIY	KDDI CORP	27,682	$351K	0.0%	$13.67	—	ADR	48667L106
—	TE CONNECTIVITY LTD	5,054	$350K	0.0%	$64.36	—	REG SHS	H84989104
GSDIX	GOLDMAN SACHS TR	28,158	$349K	0.0%	$12.39	—	EM MKT DEBT I	38143H886
AXP	AMERICAN EXPRESS CO	4,697	$348K	0.0%	$61.32	-0.6%	COM	025816109
LUV	SOUTHWEST AIRLS CO	6,967	$348K	0.0%	$16.03	+150.5%	COM	844741108
CAG	CONAGRA BRANDS INC	8,770	$347K	0.0%	$25.74	+4.3%	COM	205887102
YUM	YUM BRANDS INC	5,414	$343K	0.0%	$53.30	0.0%	COM	988498101
—	ADVANCED SEMICONDUCTOR ENGR	67,677	$341K	0.0%	$5.72	—	SPONSORED ADR	00756M404
FCNTX	FIDELITY CONTRAFUND INC	3,381	$333K	0.0%	$86.46	—	COM	316071109
GM	GENERAL MTRS CO	9,547	$332K	0.0%	$26.55	+6.1%	COM	37045V100
VLRS	CONTROLADORA VUELA CIA DE AV	21,921	$330K	0.0%	$20.95	—	SPON ADR RP 10	21240E105
—	SUNOCO LOGISTICS PRTNRS L P	13,700	$329K	0.0%	$26.10	—	COM UNITS	86764L108
WIT	WIPRO LTD	33,851	$328K	0.0%	$12.34	—	SPON ADR 1 SH	97651M109
TROW	PRICE T ROWE GROUP INC	4,340	$326K	0.0%	$53.74	-5.8%	COM	74144T108
—	CHINA EASTN AIRLS LTD	14,548	$325K	0.0%	$28.21	—	SPON ADR CL H	16937R104
TKGBY	TURKIYE GARANTI BANKASI A S	148,941	$323K	0.0%	$2.65	—	SPONSORED ADR	900148701
—	TREEHOUSE FOODS INC	4,427	$319K	0.0%	$83.64	—	COM	89469A104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,924	$319K	0.0%	$134.79	-17.4%	SHS USD	G50871105
—	CORE LABORATORIES N V	2,628	$315K	0.0%	$117.99	—	COM	N22717107
BA	BOEING CO	2,022	$315K	0.0%	$135.00	0.0%	COM	097023105
KEP	KOREA ELECTRIC PWR	16,977	$313K	0.0%	$22.53	—	SPONSORED ADR	500631106
TCVYX	TOUCHSTONE FDS GROUP TR	17,401	$311K	0.0%	$16.04	—	MDCAP VALUE Y	89155H371
—	ULTIMUS MANAGERS TR	18,733	$301K	0.0%	$16.83	—	APEXCM S/M GW	90386H107
ALGN	ALIGN TECHNOLOGY INC	3,139	$301K	0.0%	$90.43	+2.7%	COM	016255101
EBAY	EBAY INC	10,068	$299K	0.0%	$21.96	+19.7%	COM	278642103
CAMSX	ADVISORS INNER CIRCLE FD	15,327	$294K	0.0%	$21.20	—	CAMBR SCAP INV	0075W0817
NSRGY	NESTLE S A	4,074	$293K	0.0%	$71.92	—	SPONSORED ADR	641069406
A	AGILENT TECHNOLOGIES INC	6,406	$292K	0.0%	$28.66	+47.6%	COM	00846U101
SCHW	SCHWAB CHARLES CORP NEW	7,341	$290K	0.0%	$26.03	+22.1%	COM	808513105
FANG	DIAMONDBACK ENERGY INC	2,839	$287K	0.0%	$67.24	+14.8%	COM	25278X109
SHW	SHERWIN WILLIAMS CO	1,065	$286K	0.0%	$56.50	+44.0%	COM	824348106
GD	GENERAL DYNAMICS CORP	1,653	$285K	0.0%	$113.17	+18.5%	COM	369550108
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,661	$285K	0.0%	$73.10	—	HEALTHCARE ADM	921908885
ORI	OLD REP INTL CORP	14,929	$284K	0.0%	$5.62	+58.8%	COM	680223104
—	RED HAT INC	4,008	$279K	0.0%	$80.71	—	COM	756577102
PPC	PILGRIMS PRIDE CORP NEW	14,636	$278K	0.0%	$22.86	-14.6%	COM	72147K108
FHI	FEDERATED INVS INC PA	9,716	$275K	0.0%	$18.35	0.0%	CL B	314211103
PNR	PENTAIR PLC	4,825	$270K	0.0%	$40.16	-15.9%	SHS	G7S00T104
HPE	HEWLETT PACKARD ENTERPRISE C	11,636	$269K	0.0%	$8.03	+27.5%	COM	42824C109
MUSA	MURPHY USA INC	4,313	$265K	0.0%	$52.50	+24.6%	COM	626755102
—	CSRA INC	8,300	$264K	0.0%	$31.81	—	COM	12650T104
FFIV	F5 NETWORKS INC	1,795	$260K	0.0%	$116.80	+16.0%	COM	315616102
EQIX	EQUINIX INC	727	$260K	0.0%	$176.85	+65.8%	COM PAR $0.001	29444U700
NDSN	NORDSON CORP	2,313	$259K	0.0%	$95.11	0.0%	COM	655663102
MTD	METTLER TOLEDO INTERNATIONAL	614	$257K	0.0%	$279.36	+49.0%	COM	592688105
ELV	ANTHEM INC	1,761	$253K	0.0%	$118.58	0.0%	COM	036752103
—	POWERSHARES QQQ TRUST	2,117	$251K	0.0%	$118.56	—	UNIT SER 1	73935A104
AYI	ACUITY BRANDS INC	1,083	$250K	0.0%	$154.43	+52.4%	COM	00508Y102
UNP	UNION PAC CORP	2,387	$247K	0.0%	$80.32	0.0%	COM	907818108
AMP	AMERIPRISE FINL INC	2,222	$247K	0.0%	$88.02	0.0%	COM	03076C106
FAST	FASTENAL CO	5,182	$244K	0.0%	$8.65	0.0%	COM	311900104
MIDD	MIDDLEBY CORP	1,886	$243K	0.0%	$89.47	+40.7%	COM	596278101
LKQ	LKQ CORP	7,927	$243K	0.0%	$25.01	+17.1%	COM	501889208
IWM	ISHARES TR	1,779	$240K	0.0%	$124.27	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	2,750	$240K	0.0%	$68.75	0.0%	COM	14040H105
XRAY	DENTSPLY SIRONA INC	4,121	$238K	0.0%	$58.93	+0.2%	COM	24906P109
FCX	FREEPORT-MCMORAN INC	18,071	$238K	0.0%	$16.54	-29.8%	CL B	35671D857
CNQ	CANADIAN NAT RES LTD	7,333	$234K	0.0%	$9.29	+13.4%	COM	136385101
—	BROCADE COMMUNICATIONS SYS I	18,640	$233K	0.0%	$9.16	—	COM NEW	111621306
DODFX	DODGE & COX FDS	6,111	$233K	0.0%	$38.13	—	INTL STK FD	256206103
—	FIDELITY CONCORD STR TR	2,959	$232K	0.0%	$71.97	—	500 IDX FD PREM	315911701
DEO	DIAGEO P L C	2,204	$229K	0.0%	$103.90	—	SPON ADR NEW	25243Q205
HEINY	HEINEKEN N V	5,998	$226K	0.0%	$45.32	—	SPONSORED ADR L1	423012301
FISV	FISERV INC	2,115	$225K	0.0%	$47.57	+8.0%	COM	337738108
STZ	CONSTELLATION BRANDS INC	1,468	$225K	0.0%	$125.17	+10.4%	CL A	21036P108
—	IAC INTERACTIVECORP	3,394	$220K	0.0%	$64.82	—	COM	44919P508
ZTS	ZOETIS INC	4,091	$219K	0.0%	$41.84	+13.2%	CL A	98978V103
WAT	WATERS CORP	1,613	$217K	0.0%	$110.54	+29.1%	COM	941848103
—	RAYTHEON CO	1,509	$214K	0.0%	$135.81	—	COM NEW	755111507
SEQUX	SEQUOIA FD INC	1,328	$214K	0.0%	$191.50	—	COM	817418106
PRU	PRUDENTIAL FINL INC	2,049	$213K	0.0%	$45.05	+39.0%	COM	744320102
MD	MEDNAX INC	3,199	$213K	0.0%	$58.82	+10.6%	COM	58502B106
SYF	SYNCHRONY FINL	5,852	$212K	0.0%	$25.67	0.0%	COM	87165B103
EQT	EQT CORP	3,220	$210K	0.0%	$36.13	-5.3%	COM	26884L109
—	BLACKSTONE GROUP L P	7,730	$209K	0.0%	$28.39	—	COM UNIT LTD	09253U108
—	FLEETCOR TECHNOLOGIES INC	1,478	$209K	0.0%	$118.98	—	COM	339041105
BAX	BAXTER INTL INC	4,680	$207K	0.0%	$37.48	+6.0%	COM	071813109
HUM	HUMANA INC	1,016	$207K	0.0%	$160.64	+10.1%	COM	444859102
—	WALGREENS BOOTS ALLIANCE INC	2,497	$207K	0.0%	$82.90	—	COM	931427108
VFC	V F CORP	3,860	$206K	0.0%	$51.86	0.0%	COM	918204108
—	POTASH CORP SASK INC	11,318	$204K	0.0%	$18.02	—	COM	73755L107
URI	UNITED RENTALS INC	1,934	$204K	0.0%	$88.13	0.0%	COM	911363109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,141	$204K	0.0%	$47.23	0.0%	COM	874054109
—	GLATFELTER	8,520	$203K	0.0%	$23.83	—	COM	377316104
IWS	ISHARES TR	2,506	$202K	0.0%	$80.61	—	RUS MDCP VAL ETF	464287473
—	HENDERSON GLOBAL FDS	8,001	$200K	0.0%	$25.00	—	INTL OPPT FD I	425067592
FLEX	FLEX LTD	12,637	$182K	0.0%	$9.32	+14.7%	ORD	Y2573F102
NAVI	NAVIENT CORP	10,636	$175K	0.0%	$15.55	0.0%	COM	63938C108
F	FORD MTR CO DEL	14,138	$172K	0.0%	$7.56	-1.1%	COM PAR $0.01	345370860
—	HUDSONS BAY CO NEW	17,500	$171K	0.0%	$9.77	—	COM	444218101
AES	AES CORP	14,611	$170K	0.0%	$7.91	+6.0%	COM	00130H105
—	MANNING & NAPIER FD INC NEW	15,516	$106K	0.0%	$8.04	—	WORLD OPPTYS A	563821545
—	COMPUTER TASK GROUP INC	22,600	$95,000	0.0%	$22.96	—	COM	205477102
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$80,000	0.0%	$2.31	—	INCOME FD CL C	353496805
MBRFY	MARFRIG GLOBAL FOODS SA	10,822	$22,000	0.0%	$1.57	—	SPONSORED ADR	56656T105
MJNA	MEDICAL MARIJUANA INC	26,000	$5,000	0.0%	$0.18	-34.8%	COM	58463A105
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	-27.1%	COM	26875D108