Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	298,824	$28.01B	3.5%	$53.67	+7.8%	COMMON	30231G102
JNJ	JOHNSON & JOHNSON	209,449	$25.41B	3.2%	$61.52	+41.5%	COMMON	478160104
MMM	3M CO.	118,827	$20.81B	2.6%	$63.45	+61.5%	COMMON	88579Y101
—	BECTON DICKINSON & CO	107,143	$18.17B	2.3%	$98829.61	—	COMMON	75887109
MSFT	MICROSOFT CORP	354,372	$18.13B	2.3%	$33.20	+38.5%	COMMON	594918104
—	GENERAL ELECTRIC CO	569,473	$17.93B	2.2%	$23302.84	—	COMMON	369604103
PEP	PEPSICO INC	148,498	$15.73B	2.0%	$56.14	+37.3%	COMMON	713448108
ACN	ACCENTURE PLC	138,251	$15.66B	2.0%	$66.04	+51.2%	COMMON	G1151C101
SLB	SCHLUMBERGER LTD	189,408	$14.98B	1.9%	$53.56	+8.7%	COMMON	806857108
MCD	MCDONALD'S CORP	123,220	$14.83B	1.8%	$71.83	+38.0%	COMMON	580135101
V	VISA INC COM CL A	199,751	$14.82B	1.8%	$55.80	+31.2%	COMMON	92826C839
PG	PROCTER & GAMBLE CO	174,644	$14.79B	1.8%	$55.95	+13.2%	COMMON	742718109
VZ	VERIZON COMMUNICATION	264,063	$14.75B	1.8%	$26.44	+19.0%	COMMON	92343V104
CVS	CVS HEALTH CORP.	143,545	$13.74B	1.7%	$43.26	+72.2%	COMMON	126650100
NVS	NOVARTIS AG SPONSORED	164,975	$13.61B	1.7%	$73384.76	—	COMMON	66987V109
—	APPLE INC	142,268	$13.6B	1.7%	$129034.61	—	COMMON	37833100
CL	COLGATE PALMOLIVE CO	177,664	$13.01B	1.6%	$47.48	+19.8%	COMMON	194162103
DLR	DIGITAL REALTY TRUST	117,965	$12.86B	1.6%	$35.55	+90.9%	COMMON	253868103
CCL	CARNIVAL CORP	290,404	$12.84B	1.6%	$29.16	+48.1%	COMMON	143658300
—	SPECTRA ENERGY CORP	340,820	$12.48B	1.6%	$31545.40	—	COMMON	847560109
GOOG	ALPHABET CLASS C	17,329	$11.99B	1.5%	$35.61	+0.1%	COMMON	02079K107
DEO	DIAGEO PLC ADR SPONSO	104,987	$11.85B	1.5%	$115974.58	—	COMMON	25243Q205
GOOGL	ALPHABET CLASS A	15,617	$10.99B	1.4%	$36.73	-0.8%	COMMON	02079K305
CTSH	COGNIZANT TECHNOLOGY	186,765	$10.69B	1.3%	$39.00	+37.4%	COMMON	192446102
—	BB&T CORP	299,945	$10.68B	1.3%	$36002.41	—	COMMON	54937107
RHHBY	ROCHE HLDG LTD ADR	317,375	$10.43B	1.3%	$48591.41	—	COMMON	771195104
—	UNITED TECHNOLOGIES C	96,208	$9.866B	1.2%	$96049.69	—	COMMON	913017109
CVX	CHEVRON CORP	93,082	$9.758B	1.2%	$69.02	-3.3%	COMMON	166764100
—	PRAXAIR INC	83,032	$9.332B	1.2%	$117032.42	—	COMMON	74005P104
WMT	WAL MART STORES INC	127,430	$9.305B	1.2%	$19.54	-0.1%	COMMON	931142103
BMY	BRISTOL MYERS SQUIBB	126,380	$9.295B	1.2%	$28.67	+76.2%	COMMON	110122108
T	A T & T INC (NEW)	206,710	$8.932B	1.1%	$11.40	+32.6%	COMMON	00206R102
FDX	FEDEX CORP	58,158	$8.827B	1.1%	$88.35	+57.6%	COMMON	31428X106
—	UNILEVER PLC SPON ADR	180,338	$8.64B	1.1%	$40767.71	—	COMMON	904767704
GWW	GRAINGER W W INC	37,317	$8.48B	1.1%	$203.79	-3.7%	COMMON	384802104
PFE	PFIZER INC	231,785	$8.161B	1.0%	$16.47	+27.8%	COMMON	717081103
—	DUNKIN BRANDS GROUP I	178,403	$7.782B	1.0%	$43252.96	—	COMMON	265504100
DHR	DANAHER CORP SHS BEN	75,593	$7.635B	1.0%	$28.19	+42.2%	COMMON	235851102
KEY	KEYCORP NEW	684,349	$7.562B	0.9%	$7.14	+11.9%	COMMON	493267108
SYF	SYNCHRONY FINANCIAL	297,976	$7.533B	0.9%	$23.36	-0.6%	COMMON	87165B103
—	AUTOMATIC DATA PROCES	79,685	$7.321B	0.9%	$69794.45	—	COMMON	53015103
IBM	INT'L BUSINESS MACHIN	47,292	$7.178B	0.9%	$117.24	-18.9%	COMMON	459200101
MRK	MERCK & COMPANY	116,040	$6.685B	0.8%	$34.67	+13.9%	COMMON	58933Y105
—	JACOBS ENGINEERING	133,516	$6.65B	0.8%	$45851.01	—	COMMON	469814107
SCHW	SCHWAB CHARLES CORP N	258,439	$6.541B	0.8%	$27.51	-8.5%	COMMON	808513105
LEN	LENNAR CORP	141,424	$6.52B	0.8%	$39.27	+1.5%	COMMON	526057104
ORCL	ORACLE SYS CORP	159,113	$6.512B	0.8%	$34.63	-0.1%	COMMON	68389X105
—	AIR PRODS & CHEMS INC	43,707	$6.208B	0.8%	$94239.25	—	COMMON	9158106
GS	GOLDMAN SACHS GROUP I	41,621	$6.184B	0.8%	$132.83	-3.7%	COMMON	38141G104
WHR	WHIRLPOOL CORP	36,281	$6.046B	0.8%	$133.45	+32.2%	COMMON	963320106
JPM	J P MORGAN CHASE & CO	94,312	$5.861B	0.7%	$36.24	+33.3%	COMMON	46625H100
—	AETNA INC	43,447	$5.306B	0.7%	$63635.57	—	COMMON	00817Y108
TSM	TAIWAN SEMICONDUCTOR	201,100	$5.275B	0.7%	$18050.90	—	COMMON	874039100
—	BLACKSTONE GROUP L.P.	212,130	$5.206B	0.6%	$32703.73	—	COMMON	09253U108
EPD	ENTERPRISE PRODS PART	174,074	$5.093B	0.6%	$50504.71	—	COMMON	293792107
—	JUNIPER NETWORKS INC	224,224	$5.043B	0.6%	$22811.26	—	COMMON	48203R104
PRGO	PERRIGO CO PLC	55,599	$5.041B	0.6%	$136.76	-24.3%	COMMON	G97822103
FLR	FLUOR CORP NEW COM	100,940	$4.974B	0.6%	$49.01	-2.6%	COMMON	343412102
NKE	NIKE INC CL B	84,563	$4.668B	0.6%	$38.49	+30.7%	COMMON	654106103
META	FACEBOOK INC CL A	39,847	$4.554B	0.6%	$30.80	+271.5%	COMMON	30303M102
DIS	DISNEY WALT COMPANY	44,073	$4.311B	0.5%	$81.55	+13.0%	COMMON	254687106
XRAY	DENTSPLY SIRONA INC C	69,032	$4.283B	0.5%	$58.93	+4.4%	COMMON	24906P109
HAL	HALLIBURTON CO.	91,334	$4.137B	0.5%	$34.28	-0.4%	COMMON	406216101
RL	RALPH LAUREN CORP	43,185	$3.87B	0.5%	$117.29	-34.8%	COMMON	751212101
KMB	KIMBERLY CLARK CORP	27,265	$3.748B	0.5%	$63.06	+49.0%	COMMON	494368103
TOL	TOLL BROTHERS INC	138,046	$3.715B	0.5%	$31.43	-10.6%	COMMON	889478103
CAT	CATERPILLAR INC	48,870	$3.705B	0.5%	$62.58	-4.4%	COMMON	149123101
UNFI	UNITED NAT FOODS INC	78,630	$3.68B	0.5%	$51.37	-25.3%	COMMON	911163103
RJF	RAYMOND JAMES FINANCI	73,155	$3.607B	0.4%	$25.34	+16.9%	COMMON	754730109
—	EXPRESS SCRIPTS	46,484	$3.523B	0.4%	$62909.51	—	COMMON	30219G108
—	US BANCORP DEL PFD B	145,492	$3.514B	0.4%	$20859.76	—	PREFERR	902973155
CMCSA	COMCAST CORP NEW CL A	53,762	$3.505B	0.4%	$23.54	+5.0%	COMMON	20030N101
—	BERKSHIRE HATHAWAY IN	23,852	$3.454B	0.4%	$113913.52	—	COMMON	84670702
—	GOLDMAN SACHS GROUP I	166,315	$3.429B	0.4%	$21649.50	—	PREFERR	38143Y665
—	DU PONT E I DE NEMOUR	51,534	$3.339B	0.4%	$52500.00	—	COMMON	263534109
—	METLIFE INC PFD A FLT	127,749	$3.278B	0.4%	$24320.00	—	PREFERR	59156R504
TMO	THERMO FISHER SCIENTI	21,319	$3.15B	0.4%	$86.30	+66.4%	COMMON	883556102
CFR	CULLEN FROST BANKERS	45,485	$2.899B	0.4%	$48.56	-3.9%	COMMON	229899109
MD	MEDNAX INC COM	38,625	$2.798B	0.3%	$70.09	-1.9%	COMMON	58502B106
LOW	LOWE'S COS INC	35,044	$2.774B	0.3%	$32.16	+101.5%	COMMON	548661107
CHKP	CHECK POINT SOFTWARE	33,340	$2.657B	0.3%	$83.69	0.0%	COMMON	M22465104
ITW	ILLINOIS TOOL WORKS I	25,017	$2.606B	0.3%	$49.85	+67.1%	COMMON	452308109
EMR	EMERSON ELECTRIC CO	49,434	$2.578B	0.3%	$40.22	+3.3%	COMMON	291011104
ABBV	ABBVIE INC COM	41,605	$2.576B	0.3%	$26.55	+54.3%	COMMON	00287Y109
—	AMGEN INC	16,489	$2.509B	0.3%	$104038.80	—	COMMON	31162100
INTC	INTEL CORP	75,541	$2.478B	0.3%	$17.65	+42.3%	COMMON	458140100
GIS	GENERAL MILLS INC	34,200	$2.439B	0.3%	$32.10	+41.6%	COMMON	370334104
KO	COCA COLA CO.	51,682	$2.343B	0.3%	$28.19	+18.2%	COMMON	191216100
HD	HOME DEPOT INC	16,565	$2.115B	0.3%	$57.92	+81.2%	COMMON	437076102
STT	STATE STREET CORP	39,006	$2.103B	0.3%	$45.01	+0.3%	COMMON	857477103
KMI	KINDER MORGAN INC	110,974	$2.077B	0.3%	$20.83	-47.6%	COMMON	49456B101
NXPI	NXP SEMICONDUCTORS N	26,120	$2.046B	0.3%	$71.69	+6.3%	COMMON	N6596X109
PPG	PPG INDUSTRIES INC	18,660	$1.943B	0.2%	$76.69	+19.4%	COMMON	693506107
—	JOHNSON CONTROLS INC	43,800	$1.939B	0.2%	$35901.51	—	COMMON	478366107
URBN	URBAN OUTFITTERS INC	68,025	$1.871B	0.2%	$37.56	-23.5%	COMMON	917047102
—	ABBOTT LABS	46,946	$1.845B	0.2%	$34880.00	—	COMMON	2824100
PM	PHILIP MORRIS INTL IN	17,915	$1.822B	0.2%	$49.85	+23.2%	COMMON	718172109
WFC	WELLS FARGO & CO NEW	37,645	$1.782B	0.2%	$29.12	+27.8%	COMMON	949746101
COST	COSTCO WHOLESALE	11,032	$1.732B	0.2%	$88.69	+44.4%	COMMON	22160K105
NEE	NEXTERA ENERGY INC	11,849	$1.545B	0.2%	$14.34	+63.8%	COMMON	65339F101
UNP	UNION PACIFIC CORP	15,571	$1.359B	0.2%	$65.96	+3.5%	COMMON	907818108
TXN	TEXAS INSTRUMENTS INC	21,570	$1.351B	0.2%	$25.53	+78.8%	COMMON	882508104
—	E M C CORP MASS	48,700	$1.323B	0.2%	$23919.50	—	COMMON	268648102
HSY	HERSHEY FOODS CORP	11,442	$1.299B	0.2%	$65.74	+13.2%	COMMON	427866108
SWCRX	SCHWAB CAP TR TARGET	95,001	$1.296B	0.2%	$13450.00	—	MUTUAL	808509558
CPB	CAMPBELL SOUP CO	17,600	$1.171B	0.1%	$30.86	+49.5%	COMMON	134429109
QCOM	QUALCOMM INC	21,806	$1.168B	0.1%	$44.70	-9.9%	COMMON	747525103
NSC	NORFOLK SOUTHERN CORP	13,201	$1.124B	0.1%	$58.28	+19.6%	COMMON	655844108
COP	CONOCOPHILLIPS	25,748	$1.123B	0.1%	$41.33	-20.7%	COMMON	20825C104
—	GLAXOSMITHKLINE PLC A	25,182	$1.091B	0.1%	$49069.24	—	COMMON	37733W105
MDT	MEDTRONIC PLC	12,458	$1.081B	0.1%	$58.20	+9.1%	COMMON	G5960L103
—	MAGELLAN MIDSTREAM PA	13,700	$1.041B	0.1%	$55077.79	—	COMMON	559080106
—	NORDSTROM INC	27,070	$1.03B	0.1%	$62217.59	—	COMMON	655664100
—	AMERICAN EXPRESS CO.	16,354	$994M	0.1%	$75686.77	—	COMMON	25816109
—	GOLDMAN SACHS GROUP I	47,950	$994M	0.1%	$22110.01	—	PREFERR	38144G804
—	TEXAS PAC LAND TRUST	5,800	$978M	0.1%	$111984.66	—	COMMON	882610108
GLW	CORNING INC	47,548	$974M	0.1%	$11.04	+40.5%	COMMON	219350105
PSX	PHILLIPS 66 COM	11,847	$940M	0.1%	$41.72	+35.9%	COMMON	718546104
D	DOMINION RES INC VA N	12,025	$937M	0.1%	$35.14	+35.9%	COMMON	25746U109
—	PIEDMONT NAT GAS INC	15,500	$932M	0.1%	$33621.03	—	COMMON	720186105
—	BP PLC ADR	25,630	$910M	0.1%	$41739.99	—	COMMON	55622104
—	AQUA AMERICA INC	25,265	$901M	0.1%	$30048.51	—	COMMON	03836W103
MAR	MARRIOTT INTL INC NEW	13,395	$890M	0.1%	$62.28	-1.5%	COMMON	571903202
MO	ALTRIA GROUP INC	12,145	$838M	0.1%	$16.28	+104.0%	COMMON	02209S103
VV	VANGUARD INDEX FDS LA	8,660	$830M	0.1%	$78641.77	—	MUTUAL	922908637
—	RAYTHEON CO NEW	6,049	$822M	0.1%	$72632.39	—	COMMON	755111507
TSCO	TRACTOR SUPPLY CO	8,974	$818M	0.1%	$9.90	+61.8%	COMMON	892356106
ECL	ECOLAB INC	6,400	$759M	0.1%	$74.01	+41.8%	COMMON	278865100
HON	HONEYWELL INTL INC	6,340	$737M	0.1%	$66.77	+26.1%	COMMON	438516106
—	L-3 COMMUNICATIONS HO	4,950	$726M	0.1%	$85740.00	—	COMMON	502424104
—	ANADARKO PETROLEUM	13,310	$709M	0.1%	$84980.87	—	COMMON	32511107
—	BAXTER INTERNATIONAL	15,057	$681M	0.1%	$68833.73	—	COMMON	71813109
SPG	SIMON PPTY GROUP INC	3,045	$660M	0.1%	$86.49	+43.5%	COMMON	828806109
—	KELLOGG CO.	8,046	$657M	0.1%	$38.97	+30.7%	COMMON	487836108
—	1/100 BERKSHIRE HTWY	300	$651M	0.1%	$2169750.00	—	COMMON	84990175
—	BOEING CO.	4,949	$643M	0.1%	$106148.01	—	COMMON	97023105
CSCO	CISCO SYSTEMS INC	22,102	$634M	0.1%	$15.97	+30.6%	COMMON	17275R102
—	UNILEVER N V	13,178	$619M	0.1%	$39943.56	—	COMMON	904784709
—	NATIONAL OILWELL VARC	17,430	$587M	0.1%	$48146.94	—	COMMON	637071101
ED	CONSOLIDATED EDISON I	7,203	$579M	0.1%	$38.03	+39.8%	COMMON	209115104
—	AMAZON COM INC	809	$579M	0.1%	$286747.47	—	COMMON	23135106
—	BRYN MAWR BANK CORP	19,794	$578M	0.1%	$25617.79	—	COMMON	117665109
—	WELLS FARGO & CO NEW	19,900	$553M	0.1%	$28639.18	—	PREFERR	949746879
MDLZ	MONDELEZ INTL INC	12,027	$547M	0.1%	$23.59	+47.7%	COMMON	609207105
—	ROYAL DUTCH SHELL PLC	9,825	$543M	0.1%	$63723.05	—	COMMON	780259206
CMA	COMERICA INC	12,515	$515M	0.1%	$24.31	+19.7%	COMMON	200340107
VGHAX	VANGUARD SPECIALIZED	5,728	$499M	0.1%	$74270.38	—	MUTUAL	921908885
PNC	PNC FINANCIAL CORP	6,006	$489M	0.1%	$47.34	+33.0%	COMMON	693475105
DUK	DUKE ENERGY CORPORATI	5,507	$472M	0.1%	$41.81	+28.7%	COMMON	26441C204
NSRGY	NESTLE S A REG ADR	6,025	$465M	0.1%	$67038.34	—	COMMON	641069406
—	PIONEER NATURAL RES C	2,945	$445M	0.1%	$173946.10	—	COMMON	723787107
—	INVESTMENT MANAGERS S	32,001	$426M	0.1%	$13299.96	—	MUTUAL	46141Q493
SYY	SYSCO CORP	8,325	$422M	0.1%	$24.62	+53.0%	COMMON	871829107
IMO	IMPERIAL OIL LTD COM	13,200	$417M	0.1%	$28.75	-12.4%	COMMON	453038408
NVDA	NVIDIA CORP	8,800	$414M	0.1%	$0.74	+37.5%	COMMON	67066G104
KHC	KRAFT HEINZ COMPANY	4,674	$414M	0.1%	$47.82	+12.1%	COMMON	500754106
WY	WEYERHAEUSER CO	13,547	$403M	0.1%	$18.15	+16.3%	COMMON	962166104
ADBE	ADOBE SYS INC	4,000	$383M	0.0%	$86.68	+10.8%	COMMON	00724F101
UPS	UNITED PARCEL SVC INC	3,488	$376M	0.0%	$66.59	+9.8%	COMMON	911312106
BUD	ANHEUSER BUSCH INBEV	2,800	$369M	0.0%	$124660.00	—	COMMON	03524A108
VWENX	VANGUARD/WELLINGTON F	5,501	$362M	0.0%	$65519.78	—	MUTUAL	921935201
SWPPX	SCHWAB S&P 500 INDEX	10,601	$347M	0.0%	$29636.44	—	MUTUAL	808509855
—	NOBLE ENERGY	9,600	$344M	0.0%	$50530.81	—	COMMON	655044105
SEE	SEALED AIR CORP NEW	7,428	$341M	0.0%	$23.12	+75.0%	COMMON	81211K100
PEG	PUBLIC SVC ENTERPRISE	7,100	$331M	0.0%	$24.44	+33.1%	COMMON	744573106
VPMAX	VANGUARD/PRIMECAP FD	3,225	$327M	0.0%	$85998.91	—	MUTUAL	921936209
VRTX	VERTEX PHARMACEUTICAL	3,600	$310M	0.0%	$73.64	+17.3%	COMMON	92532F100
MRSH	MARSH & MCLENNAN COS	4,500	$308M	0.0%	$46.40	+17.8%	COMMON	571748102
TFX	TELEFLEX INC	1,700	$301M	0.0%	$105.28	+46.2%	COMMON	879369106
—	XILINX INC COM	6,500	$300M	0.0%	$39610.00	—	COMMON	983919101
UVSP	UNIVEST CORP PA	14,239	$299M	0.0%	$18.38	+8.2%	COMMON	915271100
PPL	PPL CORP	7,806	$295M	0.0%	$16.36	+51.4%	COMMON	69351T106
WEC	WEC ENERGY GROUP INC	4,500	$294M	0.0%	$34.94	+26.2%	COMMON	92939U106
LNC	LINCOLN NATL CORP	7,550	$293M	0.0%	$22.50	+30.1%	COMMON	534187109
—	HCP INC	8,074	$286M	0.0%	$45440.06	—	COMMON	40414L109
YUM	YUM BRANDS INC	3,400	$282M	0.0%	$39.31	+25.8%	COMMON	988498101
RRC	RANGE RES CORP COM	6,410	$277M	0.0%	$27.80	+47.3%	COMMON	75281A109
—	COLFAX CORP	10,350	$274M	0.0%	$28363.67	—	COMMON	194014106
GILD	GILEAD SCIENCES INC	3,276	$273M	0.0%	$58.80	+6.7%	COMMON	375558103
—	GENESEE & WYO INC CL	4,610	$272M	0.0%	$84167.65	—	COMMON	371559105
VLCAX	VANGUARD INDEX FDS LC	5,530	$268M	0.0%	$47233.27	—	MUTUAL	922908579
—	CELGENE CORP	2,686	$265M	0.0%	$90775.13	—	COMMON	151020104
EQT	EQT CORP COM	3,400	$263M	0.0%	$37.67	-5.0%	COMMON	26884L109
—	ALLETE INC NEW	4,065	$263M	0.0%	$50490.04	—	COMMON	18522300
VWIAX	VANGUARD/WELLESLEY IN	4,160	$262M	0.0%	$59583.99	—	MUTUAL	921938205
ICE	INTERCONTINENTALEXCHA	986	$252M	0.0%	$44.17	+1.0%	COMMON	45866F104
LLY	LILLY, ELI AND COMPAN	3,101	$244M	0.0%	$46.41	+38.1%	COMMON	532457108
VEIPX	VANGUARD EQUITY-INCOM	7,743	$243M	0.0%	$28779.55	—	MUTUAL	921921102
—	INGERSOLL-RAND PLC	3,775	$240M	0.0%	$56076.03	—	COMMON	G47791101
ES	EVERSOURCE ENERGY COM	4,006	$240M	0.0%	$36.21	+12.1%	COMMON	30040W108
—	VANGUARD MORGAN GROWT	9,609	$235M	0.0%	$25755.96	—	MUTUAL	921928107
PNR	PENTAIR PLC SHS	3,975	$232M	0.0%	$27.52	+21.0%	COMMON	G7S00T104
OKE	ONEOK INC NEW COM	4,800	$228M	0.0%	$22.12	0.0%	COMMON	682680103
VWNAX	VANGUARD WINDSOR II A	3,726	$226M	0.0%	$60042.24	—	MUTUAL	922018304
ACH	OWENS & MINOR INC NEW	6,000	$224M	0.0%	$31.68	+5.3%	COMMON	690732102
BXP	BOSTON PROPERTIES INC	1,700	$224M	0.0%	$79.21	+9.0%	COMMON	101121101
DODBX	DODGE & COX BALANCED	2,373	$223M	0.0%	$99536.45	—	MUTUAL	256201104
USB	US BANCORP NEW	5,518	$223M	0.0%	$29.08	+0.3%	COMMON	902973304
VFC	V F CORP	3,595	$221M	0.0%	$53.10	+11.4%	COMMON	918204108
—	BERKSHIRE HATHAWAY IN	1	$217M	0.0%	$213450000.00	—	COMMON	84670108
—	MAIRS & PWR FDS TR CO	1,869	$215M	0.0%	$111756.02	—	MUTUAL	56064V205
INGR	INGREDION INC COM	1,600	$207M	0.0%	$116.35	0.0%	COMMON	457187102
FULT	FULTON FINL CORP PA	15,322	$207M	0.0%	$7.26	+30.4%	COMMON	360271100
—	BLACKROCK INC	587	$201M	0.0%	$342529.80	—	COMMON	09247X101
TEMWX	TEMPLETON WORLD A	13,056	$189M	0.0%	$17169.85	—	MUTUAL	880196100
EIHMX	EATON VANCE NATL MUNS	10,117	$104M	0.0%	$10002.72	—	MUTUAL	27826L249
LDLFX	LORD ABBETT INVT TR S	11,171	$48.59M	0.0%	$4426.39	—	MUTUAL	543916464
KBLB	KRAIG BIOCRAFT LABORA	100,000	$1.9M	0.0%	$0.02	-13.9%	COMMON	50075W104