Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	201,861	$25.14B	2.9%	$61.52	+51.8%	COMMON	478160104
XOM	EXXON MOBIL	282,522	$23.17B	2.7%	$53.74	+4.4%	COMMON	30231G102
MSFT	MICROSOFT CORP	343,301	$22.61B	2.6%	$33.47	+72.8%	COMMON	594918104
MMM	3M CO.	113,193	$21.66B	2.5%	$63.45	+79.1%	COMMON	88579Y101
AAPL	APPLE INC	138,993	$19.97B	2.3%	$26.09	+16.7%	COMMON	037833100
—	GENERAL ELECTRIC CO	634,358	$18.9B	2.2%	$24069.51	—	COMMON	369604103
BDX	BECTON DICKINSON & CO	99,237	$18.2B	2.1%	$144.69	+5.5%	COMMON	075887109
CCL	CARNIVAL CORP	289,721	$17.07B	2.0%	$29.45	+70.9%	COMMON	143658300
MCD	MCDONALD'S CORP	131,432	$17.03B	2.0%	$73.26	+38.8%	COMMON	580135101
V	VISA INC COM CL A	183,606	$16.32B	1.9%	$55.80	+45.0%	COMMON	92826C839
ACN	ACCENTURE PLC	133,843	$16.05B	1.9%	$67.41	+54.3%	COMMON	G1151C101
PEP	PEPSICO INC	133,289	$14.91B	1.7%	$56.14	+45.9%	COMMON	713448108
GOOG	ALPHABET CLASS C	17,860	$14.82B	1.7%	$35.72	+14.0%	COMMON	02079K107
SLB	SCHLUMBERGER LTD	183,947	$14.37B	1.7%	$53.72	+17.9%	COMMON	806857108
PG	PROCTER & GAMBLE CO	156,707	$14.08B	1.6%	$55.95	+25.2%	COMMON	742718109
DLR	DIGITAL REALTY TRUST	131,396	$13.98B	1.6%	$43.37	+78.1%	COMMON	253868103
—	BB&T CORP	300,296	$13.42B	1.6%	$47019.96	—	COMMON	054937107
VZ	VERIZON COMMUNICATION	257,650	$12.56B	1.5%	$26.61	+18.1%	COMMON	92343V104
CVS	CVS HEALTH CORP.	156,713	$12.3B	1.4%	$49.09	+23.4%	COMMON	126650100
SYF	SYNCHRONY FINANCIAL	347,668	$11.93B	1.4%	$23.15	+25.1%	COMMON	87165B103
GOOGL	ALPHABET CLASS A	13,966	$11.84B	1.4%	$36.73	+13.6%	COMMON	02079K305
BMY	BRISTOL MYERS SQUIBB	214,555	$11.67B	1.4%	$33.72	+18.4%	COMMON	110122108
ORCL	ORACLE SYS CORP	260,875	$11.64B	1.4%	$34.98	+4.3%	COMMON	68389X105
KEY	KEYCORP NEW	648,961	$11.54B	1.3%	$7.18	+73.9%	COMMON	493267108
ENB	ENBRIDGE INC COM	274,684	$11.49B	1.3%	$24.73	0.0%	COMMON	29250N105
SCHW	SCHWAB CHARLES CORP N	277,641	$11.33B	1.3%	$27.39	+34.4%	COMMON	808513105
—	UNITED TECHNOLOGIES C	100,252	$11.25B	1.3%	$96217.14	—	COMMON	913017109
DEO	DIAGEO PLC ADR SPONSO	93,189	$10.77B	1.3%	$115974.58	—	COMMON	25243Q205
FDX	FEDEX CORP	55,177	$10.77B	1.3%	$88.88	+85.8%	COMMON	31428X106
IVZ	INVESCO LTD SHS	344,350	$10.55B	1.2%	$20.54	+0.7%	COMMON	G491BT108
CTSH	COGNIZANT TECHNOLOGY	174,842	$10.41B	1.2%	$39.24	+29.9%	COMMON	192446102
CVX	CHEVRON CORP	91,961	$9.874B	1.2%	$69.15	+11.0%	COMMON	166764100
MDT	MEDTRONIC PLC	122,120	$9.838B	1.1%	$61.94	+0.7%	COMMON	G5960L103
WMT	WAL MART STORES INC	131,001	$9.443B	1.1%	$19.57	+1.1%	COMMON	931142103
LEN	LENNAR CORP	172,359	$8.823B	1.0%	$39.58	+4.6%	COMMON	526057104
T	A T & T INC (NEW)	206,925	$8.598B	1.0%	$11.46	+46.0%	COMMON	00206R102
DIS	DISNEY WALT COMPANY	72,316	$8.2B	1.0%	$84.85	+21.4%	COMMON	254687106
NVS	NOVARTIS AG SPONSORED	110,397	$8.199B	1.0%	$73384.76	—	COMMON	66987V109
RHHBY	ROCHE HLDG LTD ADR	253,955	$8.113B	0.9%	$48320.13	—	COMMON	771195104
CL	COLGATE PALMOLIVE CO	109,870	$8.041B	0.9%	$47.48	+19.8%	COMMON	194162103
LDOS	LEIDOS HLDGS INC COM	152,240	$7.786B	0.9%	$44.89	0.0%	COMMON	525327102
ADP	AUTOMATIC DATA PROCES	75,402	$7.72B	0.9%	$76.76	+10.0%	COMMON	053015103
META	FACEBOOK INC CL A	53,702	$7.628B	0.9%	$53.99	+145.8%	COMMON	30303M102
PFE	PFIZER INC	218,422	$7.472B	0.9%	$16.47	+30.0%	COMMON	717081103
MRK	MERCK & COMPANY	116,798	$7.421B	0.9%	$34.67	+32.8%	COMMON	58933Y105
WHR	WHIRLPOOL CORP	42,484	$7.279B	0.8%	$139.04	+27.7%	COMMON	963320106
EXPE	EXPEDIA INC DEL COM N	57,491	$7.254B	0.8%	$117.05	+0.0%	COMMON	30212P303
QCOM	QUALCOMM INC	126,483	$7.253B	0.8%	$45.41	+0.2%	COMMON	747525103
IBM	INT'L BUSINESS MACHIN	41,428	$7.214B	0.8%	$117.24	-2.4%	COMMON	459200101
—	BLACKSTONE GROUP L.P.	235,360	$6.99B	0.8%	$31558.21	—	COMMON	09253U108
—	JACOBS ENGINEERING	126,064	$6.969B	0.8%	$45851.01	—	COMMON	469814107
JPM	J P MORGAN CHASE & CO	74,524	$6.546B	0.8%	$36.24	+92.3%	COMMON	46625H100
RJF	RAYMOND JAMES FINANCI	85,127	$6.492B	0.8%	$26.25	+69.8%	COMMON	754730109
—	JUNIPER NETWORKS INC	232,510	$6.471B	0.8%	$22974.32	—	COMMON	48203R104
EPD	ENTERPRISE PRODS PART	219,998	$6.074B	0.7%	$44962.11	—	COMMON	293792107
DHR	DANAHER CORP SHS BEN	70,798	$6.055B	0.7%	$28.19	+152.8%	COMMON	235851102
TOL	TOLL BROTHERS INC	163,121	$5.89B	0.7%	$31.13	+7.1%	COMMON	889478103
APD	AIR PRODS & CHEMS INC	41,295	$5.587B	0.7%	$111.62	+1.4%	COMMON	009158106
NKE	NIKE INC CL B	96,943	$5.403B	0.6%	$39.88	+23.5%	COMMON	654106103
—	AETNA INC	41,882	$5.342B	0.6%	$64236.73	—	COMMON	00817Y108
TSM	TAIWAN SEMICONDUCTOR	155,572	$5.109B	0.6%	$18050.90	—	COMMON	874039100
CMCSA	COMCAST CORP NEW CL A	129,126	$4.854B	0.6%	$26.97	+10.9%	COMMON	20030N101
FLR	FLUOR CORP NEW COM	89,010	$4.684B	0.5%	$49.02	+3.3%	COMMON	343412102
FTV	FORTIVE CORP COM	77,182	$4.648B	0.5%	$31.00	+11.6%	COMMON	34959J108
HAL	HALLIBURTON CO.	87,446	$4.303B	0.5%	$35.12	+28.5%	COMMON	406216101
—	UNILEVER PLC SPON ADR	86,944	$4.29B	0.5%	$40907.09	—	COMMON	904767704
XRAY	DENTSPLY SIRONA INC C	66,661	$4.162B	0.5%	$58.94	+2.1%	COMMON	24906P109
BRK/B	BERKSHIRE HATHAWAY IN	24,248	$4.042B	0.5%	$154.30	+8.4%	COMMON	084670702
CHKP	CHECK POINT SOFTWARE	38,796	$3.983B	0.5%	$82.90	+18.2%	COMMON	M22465104
CFR	CULLEN FROST BANKERS	43,820	$3.899B	0.5%	$48.56	+43.2%	COMMON	229899109
—	DU PONT E I DE NEMOUR	45,239	$3.634B	0.4%	$52500.00	—	COMMON	263534109
EMR	EMERSON ELECTRIC CO	58,014	$3.473B	0.4%	$40.63	+18.0%	COMMON	291011104
—	GOLDMAN SACHS GROUP I	141,025	$3.344B	0.4%	$21649.50	—	PREFERR	38143Y665
—	PRAXAIR INC	28,144	$3.338B	0.4%	$117032.42	—	COMMON	74005P104
TMO	THERMO FISHER SCIENTI	21,269	$3.267B	0.4%	$86.30	+72.9%	COMMON	883556102
—	US BANCORP DEL PFD B	135,072	$3.115B	0.4%	$20859.76	—	PREFERR	902973155
—	METLIFE INC PFD A FLT	124,489	$3.094B	0.4%	$24320.00	—	PREFERR	59156R504
UNFI	UNITED NAT FOODS INC	70,480	$3.047B	0.4%	$50.87	-11.5%	COMMON	911163103
WY	WEYERHAEUSER CO	88,637	$3.012B	0.4%	$22.24	+3.5%	COMMON	962166104
—	HD SUPPLY HLDGS INC C	73,131	$3.008B	0.4%	$41125.00	—	COMMON	40416M105
KMB	KIMBERLY CLARK CORP	22,222	$2.925B	0.3%	$63.06	+46.8%	COMMON	494368103
INTC	INTEL CORP	75,616	$2.727B	0.3%	$18.35	+61.7%	COMMON	458140100
FBIN	FORTUNE BRANDS HOME &	43,885	$2.67B	0.3%	$42.74	+0.5%	COMMON	34964C106
ITW	ILLINOIS TOOL WORKS I	19,977	$2.646B	0.3%	$49.85	+109.8%	COMMON	452308109
AMGN	AMGEN INC	15,639	$2.566B	0.3%	$114.37	+11.2%	COMMON	031162100
LOW	LOWE'S COS INC	31,112	$2.558B	0.3%	$33.78	+92.4%	COMMON	548661107
ABBV	ABBVIE INC COM	38,412	$2.503B	0.3%	$26.55	+63.8%	COMMON	00287Y109
HD	HOME DEPOT INC	15,865	$2.329B	0.3%	$57.92	+97.5%	COMMON	437076102
—	DUNKIN BRANDS GROUP I	41,610	$2.275B	0.3%	$43252.96	—	COMMON	265504100
STT	STATE STREET CORP	26,125	$2.08B	0.2%	$45.01	+35.4%	COMMON	857477103
CAT	CATERPILLAR INC	22,390	$2.077B	0.2%	$62.58	+24.2%	COMMON	149123101
KMI	KINDER MORGAN INC	94,558	$2.056B	0.2%	$20.83	-34.6%	COMMON	49456B101
GIS	GENERAL MILLS INC	34,100	$2.012B	0.2%	$32.10	+39.0%	COMMON	370334104
ABT	ABBOTT LABS	43,982	$1.953B	0.2%	$33.65	+9.8%	COMMON	002824100
PM	PHILIP MORRIS INTL IN	17,015	$1.921B	0.2%	$49.85	+31.6%	COMMON	718172109
PPG	PPG INDUSTRIES INC	17,960	$1.887B	0.2%	$76.69	+12.0%	COMMON	693506107
KO	COCA COLA CO.	42,814	$1.817B	0.2%	$28.19	+11.8%	COMMON	191216100
NXPI	NXP SEMICONDUCTORS N	16,900	$1.749B	0.2%	$72.32	+24.2%	COMMON	N6596X109
WFC	WELLS FARGO & CO NEW	30,579	$1.702B	0.2%	$29.12	+52.3%	COMMON	949746101
COST	COSTCO WHOLESALE	9,658	$1.62B	0.2%	$88.69	+61.1%	COMMON	22160K105
UNP	UNION PACIFIC CORP	14,945	$1.583B	0.2%	$65.96	+32.9%	COMMON	907818108
TXN	TEXAS INSTRUMENTS INC	18,195	$1.466B	0.2%	$26.02	+133.0%	COMMON	882508104
NEE	NEXTERA ENERGY INC	11,249	$1.444B	0.2%	$14.34	+75.4%	COMMON	65339F101
—	TEXAS PAC LAND TRUST	4,800	$1.343B	0.2%	$111984.66	—	COMMON	882610108
NSC	NORFOLK SOUTHERN CORP	11,651	$1.305B	0.2%	$58.28	+67.8%	COMMON	655844108
GLW	CORNING INC	47,548	$1.284B	0.1%	$11.04	+90.0%	COMMON	219350105
HSY	HERSHEY FOODS CORP	11,442	$1.25B	0.1%	$65.74	+32.1%	COMMON	427866108
COP	CONOCOPHILLIPS	24,941	$1.244B	0.1%	$41.33	-11.5%	COMMON	20825C104
URBN	URBAN OUTFITTERS INC	51,400	$1.221B	0.1%	$37.56	-31.0%	COMMON	917047102
—	MAGELLAN MIDSTREAM PA	13,870	$1.067B	0.1%	$56143.25	—	COMMON	559080106
AXP	AMERICAN EXPRESS CO.	13,350	$1.056B	0.1%	$60.98	+13.4%	COMMON	025816109
SIG	SIGNET JEWELERS LIMIT	14,960	$1.036B	0.1%	$69.20	-10.4%	COMMON	G81276100
—	SPECTRA ENERGY PARTNE	23,731	$1.036B	0.1%	$43659.98	—	COMMON	84756N109
CPB	CAMPBELL SOUP CO	17,600	$1.007B	0.1%	$30.86	+46.7%	COMMON	134429109
—	GOLDMAN SACHS GROUP I	41,700	$962M	0.1%	$22110.01	—	PREFERR	38144G804
PSX	PHILLIPS 66 COM	11,819	$936M	0.1%	$41.72	+37.3%	COMMON	718546104
—	GLAXOSMITHKLINE PLC A	22,132	$933M	0.1%	$49069.24	—	COMMON	37733W105
VV	VANGUARD INDEX FDS LA	8,610	$931M	0.1%	$78641.77	—	MUTUAL	922908637
—	RAYTHEON CO NEW	5,899	$900M	0.1%	$107157.33	—	COMMON	755111507
PRGO	PERRIGO CO PLC	13,105	$870M	0.1%	$126.48	-39.9%	COMMON	G97822103
D	DOMINION RES INC VA N	11,125	$863M	0.1%	$35.14	+45.8%	COMMON	25746U109
—	ANADARKO PETROLEUM	13,513	$838M	0.1%	$69730.03	—	COMMON	032511107
—	L3 TECHNOLOGIES INC	4,950	$818M	0.1%	$165290.10	—	COMMON	502413107
BA	BOEING CO.	4,596	$813M	0.1%	$135.00	+17.6%	COMMON	097023105
HON	HONEYWELL INTL INC	6,504	$812M	0.1%	$68.18	+34.8%	COMMON	438516106
MO	ALTRIA GROUP INC	11,245	$803M	0.1%	$16.28	+136.9%	COMMON	02209S103
CMA	COMERICA INC	11,645	$799M	0.1%	$24.31	+98.5%	COMMON	200340107
AMZN	AMAZON COM INC	900	$798M	0.1%	$39.46	+5.6%	COMMON	023135106
NVDA	NVIDIA CORP	7,200	$784M	0.1%	$0.74	+256.6%	COMMON	67066G104
—	AQUA AMERICA INC	24,314	$782M	0.1%	$30048.51	—	COMMON	03836W103
PNC	PNC FINANCIAL CORP	6,490	$780M	0.1%	$49.48	+84.5%	COMMON	693475105
BAX	BAXTER INTERNATIONAL	14,852	$770M	0.1%	$39.74	+6.7%	COMMON	071813109
ECL	ECOLAB INC	6,040	$757M	0.1%	$74.01	+50.0%	COMMON	278865100
—	1/100 BERKSHIRE HTWY	300	$750M	0.1%	$2441210.00	—	COMMON	084990175
—	BRYN MAWR BANK CORP	18,794	$742M	0.1%	$25617.79	—	COMMON	117665109
—	PIONEER NATURAL RES C	3,940	$734M	0.1%	$176168.55	—	COMMON	723787107
JCI	JOHNSON CONTROLS INTE	17,206	$725M	0.1%	$33.21	+3.9%	COMMON	G51502105
BP	BP PLC ADR	20,502	$708M	0.1%	$37380.14	—	COMMON	055622104
—	EXPRESS SCRIPTS	10,701	$705M	0.1%	$62909.51	—	COMMON	30219G108
CSCO	CISCO SYSTEMS INC	20,692	$699M	0.1%	$16.48	+50.1%	COMMON	17275R102
TSCO	TRACTOR SUPPLY CO	8,918	$615M	0.1%	$9.90	+27.9%	COMMON	892356106
—	ROYAL DUTCH SHELL PLC	11,325	$597M	0.1%	$62485.57	—	COMMON	780259206
VISN	COMMSCOPE HLDG CO INC	13,319	$556M	0.1%	$38.52	0.0%	COMMON	20337X109
—	KELLOGG CO.	7,596	$552M	0.1%	$38.97	+28.5%	COMMON	487836108
SPG	SIMON PPTY GROUP INC	3,045	$524M	0.1%	$90.48	+23.3%	COMMON	828806109
ADBE	ADOBE SYS INC	4,000	$521M	0.1%	$86.68	+35.4%	COMMON	00724F101
MDLZ	MONDELEZ INTL INC	11,589	$499M	0.1%	$23.79	+50.9%	COMMON	609207105
—	UNILEVER N V	9,993	$496M	0.1%	$39943.56	—	COMMON	904784709
LNC	LINCOLN NATL CORP	7,550	$494M	0.1%	$22.50	+113.2%	COMMON	534187109
VGHAX	VANGUARD SPECIALIZED	5,834	$489M	0.1%	$74530.95	—	MUTUAL	921908885
DUK	DUKE ENERGY CORPORATI	5,507	$452M	0.1%	$41.81	+32.2%	COMMON	26441C204
NSRGY	NESTLE S A REG ADR	5,650	$434M	0.1%	$67321.73	—	COMMON	641069406
KHC	KRAFT HEINZ COMPANY	4,698	$427M	0.0%	$47.96	+24.9%	COMMON	500754106
—	NUVEEN TAX FREE ADV M	31,216	$417M	0.0%	$14600.01	—	MUTUAL	670657105
—	VERSUM MATERIALS, INC	13,475	$412M	0.0%	$28070.02	—	COMMON	92532W103
VWENX	VANGUARD/WELLINGTON F	5,715	$396M	0.0%	$65568.61	—	MUTUAL	921935201
VPMAX	VANGUARD/PRIMECAP FD	3,336	$393M	0.0%	$86758.48	—	MUTUAL	921936209
SWPPX	SCHWAB S&P 500 INDEX	10,601	$387M	0.0%	$29636.44	—	MUTUAL	808509855
—	XILINX INC COM	6,500	$376M	0.0%	$39610.00	—	COMMON	983919101
UPS	UNITED PARCEL SVC INC	3,463	$372M	0.0%	$66.59	+17.7%	COMMON	911312106
UVSP	UNIVEST CORP PA	14,239	$369M	0.0%	$18.38	+52.5%	COMMON	915271100
—	CELGENE CORP	2,860	$356M	0.0%	$95482.12	—	COMMON	151020104
—	GENESEE & WYO INC CL	5,110	$347M	0.0%	$82723.65	—	COMMON	371559105
MRSH	MARSH & MCLENNAN COS	4,500	$333M	0.0%	$46.40	+33.0%	COMMON	571748102
TFX	TELEFLEX INC	1,700	$329M	0.0%	$105.28	+62.4%	COMMON	879369106
SEE	SEALED AIR CORP NEW	7,228	$315M	0.0%	$23.12	+73.9%	COMMON	81211K100
—	INGERSOLL-RAND PLC	3,775	$307M	0.0%	$56076.03	—	COMMON	G47791101
PEG	PUBLIC SVC ENTERPRISE	6,850	$304M	0.0%	$24.44	+33.2%	COMMON	744573106
—	NOBLE ENERGY	8,600	$295M	0.0%	$50530.81	—	COMMON	655044105
PPL	PPL CORP	7,806	$292M	0.0%	$16.36	+46.9%	COMMON	69351T106
RRC	RANGE RES CORP COM	9,850	$287M	0.0%	$30.84	+0.1%	COMMON	75281A109
ICE	INTERCONTINENTALEXCHA	4,750	$284M	0.0%	$48.25	+8.2%	COMMON	45866F104
WSFS	WSFS FINL CORP COM	6,000	$276M	0.0%	$36.04	+26.0%	COMMON	929328102
—	ALLETE INC NEW	4,065	$275M	0.0%	$64189.91	—	COMMON	018522300
FULT	FULTON FINL CORP PA	15,322	$273M	0.0%	$7.26	+80.4%	COMMON	360271100
WEC	WEC ENERGY GROUP INC	4,500	$273M	0.0%	$34.94	+26.8%	COMMON	92939U106
GS	GOLDMAN SACHS GROUP I	1,185	$272M	0.0%	$132.83	+50.6%	COMMON	38141G104
—	VANGUARD MORGAN GROWT	10,108	$269M	0.0%	$25687.60	—	MUTUAL	921928107
—	NORDSTROM INC	5,735	$267M	0.0%	$62217.59	—	COMMON	655664100
OKE	ONEOK INC NEW COM	4,800	$266M	0.0%	$22.12	+44.0%	COMMON	682680103
VEIPX	VANGUARD EQUITY-INCOM	7,751	$263M	0.0%	$28779.55	—	MUTUAL	921921102
VRTX	VERTEX PHARMACEUTICAL	2,400	$262M	0.0%	$73.64	+19.6%	COMMON	92532F100
—	WELLS FARGO & CO NEW	10,000	$262M	0.0%	$28639.18	—	PREFERR	949746879
VWIAX	VANGUARD/WELLESLEY IN	4,107	$257M	0.0%	$59583.99	—	MUTUAL	921938205
GILD	GILEAD SCIENCES INC	3,776	$256M	0.0%	$57.72	-12.2%	COMMON	375558103
—	HCP INC	8,074	$253M	0.0%	$45440.06	—	COMMON	40414L109
BRK/A	BERKSHIRE HATHAWAY IN	1	$250M	0.0%	$230816.08	+8.7%	COMMON	084670108
PNR	PENTAIR PLC SHS	3,975	$250M	0.0%	$27.52	+26.5%	COMMON	G7S00T104
DODBX	DODGE & COX BALANCED	2,373	$249M	0.0%	$99536.45	—	MUTUAL	256201104
—	CONCHO RES INC COM	1,900	$244M	0.0%	$136496.42	—	COMMON	20605P101
VWNAX	VANGUARD WINDSOR II A	3,726	$243M	0.0%	$60042.24	—	MUTUAL	922018304
LLY	LILLY, ELI AND COMPAN	2,893	$243M	0.0%	$46.41	+49.8%	COMMON	532457108
ES	EVERSOURCE ENERGY COM	4,081	$240M	0.0%	$36.32	+15.2%	COMMON	30040W108
USB	US BANCORP NEW	4,500	$232M	0.0%	$29.08	+30.9%	COMMON	902973304
BXP	BOSTON PROPERTIES INC	1,700	$225M	0.0%	$79.21	+14.4%	COMMON	101121101
VLCAX	VANGUARD INDEX FDS LC	4,000	$218M	0.0%	$47233.27	—	MUTUAL	922908579
DE	DEERE & CO.	2,000	$218M	0.0%	$81.42	+15.9%	COMMON	244199105
TEMWX	TEMPLETON WORLD A	13,056	$217M	0.0%	$17169.85	—	MUTUAL	880196100
INGR	INGREDION INC COM	1,800	$217M	0.0%	$122.30	0.0%	COMMON	457187102
—	MAIRS & PWR FDS TR CO	1,801	$216M	0.0%	$111843.40	—	MUTUAL	56064V205
YUM	YUM BRANDS INC	3,350	$214M	0.0%	$39.31	+41.3%	COMMON	988498101
BAC	BANK OF AMERICA CORP	9,046	$213M	0.0%	$19.38	0.0%	COMMON	060505104
KR	KROGER CO.	7,144	$211M	0.0%	$26.51	0.0%	COMMON	501044101
EQT	EQT CORP COM	3,400	$208M	0.0%	$37.67	-18.4%	COMMON	26884L109
ILMN	ILLUMINA INC COM	1,215	$207M	0.0%	$157.56	0.0%	COMMON	452327109
—	BLACKROCK INC	540	$207M	0.0%	$383509.25	—	COMMON	09247X101
CTRA	CABOT OIL & GAS CORP	8,500	$203M	0.0%	$16.57	0.0%	COMMON	127097103
AVY	AVERY DENNISON CORP	2,500	$202M	0.0%	$66.26	0.0%	COMMON	053611109
EIHMX	EATON VANCE NATL MUNS	10,421	$102M	0.0%	$10000.38	—	MUTUAL	27826L249
LDLFX	LORD ABBETT INVT TR S	11,506	$49.48M	0.0%	$4425.63	—	MUTUAL	543916464
KBLB	KRAIG BIOCRAFT LABORA	100,000	$7.47M	0.0%	$0.02	+186.3%	COMMON	50075W104