Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	291,084	$28.7B	3.2%	$33.47	+168.2%	COMMON	594918104
AAPL	APPLE INC	138,510	$25.64B	2.9%	$26.26	+62.8%	COMMON	037833100
JNJ	JOHNSON & JOHNSON	209,661	$25.44B	2.8%	$62.68	+60.7%	COMMON	478160104
BDX	BECTON DICKINSON & CO	94,447	$22.63B	2.5%	$144.69	+37.2%	COMMON	075887109
MMM	3M CO.	113,275	$22.28B	2.5%	$68.60	+89.7%	COMMON	88579Y101
V	VISA INC	159,654	$21.15B	2.4%	$55.80	+118.8%	COMMON	92826C839
ACN	ACCENTURE PLC	126,181	$20.64B	2.3%	$67.41	+106.6%	COMMON	G1151C101
GOOG	ALPHABET CLASS C	16,871	$18.82B	2.1%	$35.72	+50.2%	COMMON	02079K107
XOM	EXXON MOBIL	226,928	$18.77B	2.1%	$53.84	+4.3%	COMMON	30231G102
MCD	MCDONALD'S CORP	114,117	$17.88B	2.0%	$73.26	+85.0%	COMMON	580135101
—	DOWDUPONT INC COM	243,466	$16.05B	1.8%	$65469.46	—	COMMON	26078J100
CCL	CARNIVAL CORP	275,762	$15.8B	1.8%	$29.45	+100.2%	COMMON	143658300
DLR	DIGITAL REALTY TRUST	131,926	$14.72B	1.6%	$45.57	+78.3%	COMMON	253868103
—	BB&T CORP	291,128	$14.68B	1.6%	$47019.96	—	COMMON	054937107
CVX	CHEVRON CORP	113,323	$14.33B	1.6%	$72.12	+23.6%	COMMON	166764100
FDX	FEDEX CORP	62,429	$14.18B	1.6%	$102.85	+110.5%	COMMON	31428X106
KEY	KEYCORP	722,563	$14.12B	1.6%	$7.72	+81.1%	COMMON	493267108
CTSH	COGNIZANT TECHNOLOGY	176,961	$13.98B	1.6%	$39.54	+78.1%	COMMON	192446102
IBM	INT'L BUSINESS MACHIN	93,473	$13.06B	1.5%	$108.85	-8.2%	COMMON	459200101
PEP	PEPSICO INC	118,787	$12.93B	1.4%	$56.41	+44.9%	COMMON	713448108
DEO	DIAGEO PLC	87,824	$12.65B	1.4%	$115974.58	—	COMMON	25243Q205
GOOGL	ALPHABET CLASS A	11,080	$12.51B	1.4%	$36.73	+47.0%	COMMON	02079K305
SCHW	SCHWAB CHARLES CORP	243,414	$12.44B	1.4%	$27.39	+82.0%	COMMON	808513105
ORCL	ORACLE SYS CORP	280,148	$12.34B	1.4%	$35.73	+15.2%	COMMON	68389X105
LDOS	LEIDOS HLDGS INC	207,946	$12.27B	1.4%	$46.14	+21.0%	COMMON	525327102
VZ	VERIZON COMMUNICATION	238,783	$12.01B	1.3%	$27.19	+18.4%	COMMON	92343V104
IQV	IQVIA HOLDINGS INC	118,682	$11.85B	1.3%	$101.74	-1.8%	COMMON	46266C105
—	UNITED TECHNOLOGIES C	94,250	$11.78B	1.3%	$96506.95	—	COMMON	913017109
SYF	SYNCHRONY FINANCIAL	334,792	$11.18B	1.2%	$23.18	+22.3%	COMMON	87165B103
DIS	DISNEY WALT COMPANY	103,757	$10.87B	1.2%	$90.18	+7.7%	COMMON	254687106
WMT	WAL MART STORES INC	126,436	$10.83B	1.2%	$19.61	+28.8%	COMMON	931142103
LEN	LENNAR CORP	197,266	$10.36B	1.2%	$40.83	+17.6%	COMMON	526057104
PG	PROCTER & GAMBLE CO	130,509	$10.19B	1.1%	$55.95	+10.5%	COMMON	742718109
CVS	CVS HEALTH CORP.	156,030	$10.04B	1.1%	$49.99	+3.4%	COMMON	126650100
—	JACOBS ENGINEERING	146,073	$9.274B	1.0%	$49287.59	—	COMMON	469814107
MDT	MEDTRONIC PLC	102,080	$8.739B	1.0%	$62.43	+9.8%	COMMON	G5960L103
HAL	HALLIBURTON CO.	190,081	$8.565B	1.0%	$37.38	+14.1%	COMMON	406216101
QCOM	QUALCOMM INC	152,146	$8.538B	1.0%	$45.48	+0.9%	COMMON	747525103
META	FACEBOOK INC CL/A	43,606	$8.474B	0.9%	$56.34	+218.5%	COMMON	30303M102
JPM	J P MORGAN CHASE & CO	80,565	$8.395B	0.9%	$40.01	+122.5%	COMMON	46625H100
RJF	RAYMOND JAMES FINANCI	90,222	$8.061B	0.9%	$27.66	+99.3%	COMMON	754730109
NVS	NOVARTIS ADR	105,395	$7.962B	0.9%	$75094.87	—	COMMON	66987V109
IVZ	INVESCO LTD	282,357	$7.499B	0.8%	$20.54	-3.1%	COMMON	G491BT108
PFE	PFIZER INC	201,129	$7.297B	0.8%	$16.47	+47.5%	COMMON	717081103
BMY	BRISTOL MYERS SQUIBB	130,044	$7.197B	0.8%	$33.72	+20.5%	COMMON	110122108
DHR	DANAHER CORP	72,257	$7.13B	0.8%	$33.55	+156.2%	COMMON	235851102
ENB	ENBRIDGE INC	198,270	$7.076B	0.8%	$24.66	-19.8%	COMMON	29250N105
TMO	THERMO FISHER SCIENTI	31,914	$6.611B	0.7%	$123.53	+68.4%	COMMON	883556102
EMR	EMERSON ELECTRIC CO	95,101	$6.575B	0.7%	$46.45	+26.3%	COMMON	291011104
FTV	FORTIVE CORP	82,428	$6.356B	0.7%	$32.49	+42.5%	COMMON	34959J108
T	A T & T INC (NEW)	185,841	$5.967B	0.7%	$11.51	+26.3%	COMMON	00206R102
CMCSA	COMCAST CORP NEW CL A	180,533	$5.923B	0.7%	$28.44	-5.6%	COMMON	20030N101
TOL	TOLL BROTHERS INC	157,281	$5.818B	0.6%	$31.29	+30.9%	COMMON	889478103
CHKP	CHECK POINT SOFTWARE	58,181	$5.683B	0.6%	$91.28	+8.5%	COMMON	M22465104
EPD	ENTERPRISE PRODS PART	200,423	$5.546B	0.6%	$44384.91	—	COMMON	293792107
TSM	TAIWAN SEMICONDUCTOR	146,355	$5.351B	0.6%	$18050.90	—	COMMON	874039100
APD	AIR PRODS & CHEMS INC	33,595	$5.232B	0.6%	$111.62	+21.5%	COMMON	009158106
—	PIONEER NATURAL RES C	27,573	$5.218B	0.6%	$170905.28	—	COMMON	723787107
—	BLACKSTONE GROUP LP	160,410	$5.16B	0.6%	$31565.99	—	COMMON	09253U108
INTC	INTEL CORP	102,637	$5.102B	0.6%	$22.69	+98.5%	COMMON	458140100
CFR	CULLEN FROST BANKERS	45,555	$4.931B	0.5%	$53.41	+68.2%	COMMON	229899109
KO	COCA COLA CO.	112,250	$4.923B	0.5%	$32.49	+4.7%	COMMON	191216100
—	GENERAL ELECTRIC CO	354,955	$4.831B	0.5%	$24069.51	—	COMMON	369604103
CL	COLGATE PALMOLIVE CO	71,829	$4.655B	0.5%	$47.48	+15.0%	COMMON	194162103
WY	WEYERHAEUSER CO	126,957	$4.629B	0.5%	$22.85	+18.5%	COMMON	962166104
—	AETNA INC	25,117	$4.609B	0.5%	$64236.73	—	COMMON	00817Y108
—	KELLOGG CO.	64,788	$4.527B	0.5%	$46.23	-2.7%	COMMON	487836108
SLB	SCHLUMBERGER LTD	62,514	$4.19B	0.5%	$53.72	+2.5%	COMMON	806857108
NKE	NIKE INC CL B	48,958	$3.901B	0.4%	$39.88	+60.1%	COMMON	654106103
—	ANADARKO PETROLEUM	52,795	$3.867B	0.4%	$68899.95	—	COMMON	032511107
—	UNILEVER PLC ADR	69,586	$3.847B	0.4%	$40907.09	—	COMMON	904767704
QSR	RESTAURANT BRANDS INT	62,121	$3.746B	0.4%	$58.82	-2.6%	COMMON	76131D103
RHHBY	ROCHE HLDG LTD ADR	128,249	$3.561B	0.4%	$47923.34	—	COMMON	771195104
BRK/B	BERKSHIRE HATHAWAY IN	19,063	$3.558B	0.4%	$154.30	+26.3%	COMMON	084670702
FBIN	FORTUNE BRANDS HOME &	62,422	$3.351B	0.4%	$43.91	-1.8%	COMMON	34964C106
EXPE	EXPEDIA INC DEL	27,810	$3.342B	0.4%	$118.61	-5.5%	COMMON	30212P303
LOW	LOWE'S COS INC	33,677	$3.219B	0.4%	$39.75	+98.0%	COMMON	548661107
—	PRAXAIR INC	20,194	$3.194B	0.4%	$117686.51	—	COMMON	74005P104
MRK	MERCK & COMPANY	52,348	$3.178B	0.4%	$35.15	+26.6%	COMMON	58933Y105
ADP	AUTOMATIC DATA PROCES	23,595	$3.165B	0.4%	$77.33	+39.4%	COMMON	053015103
—	GOLDMAN SACHS GROUP I	133,100	$3.112B	0.3%	$21649.50	—	PREFERR	38143Y665
VMLTX	VANGUARD MUN BD FD IN	277,427	$3.01B	0.3%	$10850.00	—	MUTUAL	922907704
—	US BANCORP DEL PFD B	124,567	$2.935B	0.3%	$20859.76	—	PREFERR	902973155
—	TEXAS PAC LAND TRUST	4,205	$2.924B	0.3%	$111984.66	—	COMMON	882610108
ABBV	ABBVIE INC	31,345	$2.904B	0.3%	$26.55	+165.6%	COMMON	00287Y109
XRAY	DENTSPLY SIRONA INC	65,311	$2.859B	0.3%	$59.03	-20.4%	COMMON	24906P109
—	METLIFE INC PFD A FLT	110,724	$2.808B	0.3%	$24320.00	—	PREFERR	59156R504
CAT	CATERPILLAR INC	19,794	$2.685B	0.3%	$63.91	+98.0%	COMMON	149123101
ABT	ABBOTT LABS	43,364	$2.645B	0.3%	$33.65	+58.0%	COMMON	002824100
HD	HOME DEPOT INC	12,870	$2.511B	0.3%	$62.69	+147.2%	COMMON	437076102
MDLZ	MONDELEZ INTL INC	60,222	$2.469B	0.3%	$32.70	+2.0%	COMMON	609207105
GS	GOLDMAN SACHS GROUP I	10,900	$2.404B	0.3%	$190.37	+5.4%	COMMON	38141G104
STT	STATE STREET CORP	25,175	$2.344B	0.3%	$45.01	+73.0%	COMMON	857477103
ITW	ILLINOIS TOOL WORKS I	16,580	$2.297B	0.3%	$49.85	+146.0%	COMMON	452308109
KMB	KIMBERLY CLARK CORP	21,747	$2.291B	0.3%	$63.06	+25.9%	COMMON	494368103
VISN	COMMSCOPE HLDG CO INC	70,410	$2.056B	0.2%	$38.66	-14.9%	COMMON	20337X109
TXN	TEXAS INSTRUMENTS INC	18,395	$2.028B	0.2%	$34.26	+154.8%	COMMON	882508104
UNP	UNION PACIFIC CORP	14,271	$2.022B	0.2%	$65.96	+78.5%	COMMON	907818108
PPG	PPG INDUSTRIES INC	18,760	$1.946B	0.2%	$77.32	+18.5%	COMMON	693506107
PM	PHILIP MORRIS INTL IN	23,655	$1.91B	0.2%	$59.35	-4.6%	COMMON	718172109
COP	CONOCOPHILLIPS	24,259	$1.689B	0.2%	$41.31	+25.4%	COMMON	20825C104
COST	COSTCO WHOLESALE	8,028	$1.678B	0.2%	$88.69	+100.4%	COMMON	22160K105
NSC	NORFOLK SOUTHERN CORP	10,996	$1.659B	0.2%	$60.11	+108.4%	COMMON	655844108
NEE	NEXTERA ENERGY INC	9,648	$1.612B	0.2%	$14.34	+132.9%	COMMON	65339F101
AMGN	AMGEN INC	8,092	$1.494B	0.2%	$114.37	+22.6%	COMMON	031162100
AMZN	AMAZON COM INC	859	$1.46B	0.2%	$39.46	+101.1%	COMMON	023135106
GIS	GENERAL MILLS INC	31,800	$1.407B	0.2%	$32.10	+4.1%	COMMON	370334104
NVDA	NVIDIA CORP	5,825	$1.38B	0.2%	$0.74	+717.7%	COMMON	67066G104
WFC	WELLS FARGO & CO	24,504	$1.359B	0.2%	$29.12	+48.8%	COMMON	949746101
PSX	PHILLIPS 66	11,723	$1.317B	0.1%	$41.72	+99.3%	COMMON	718546104
GLW	CORNING INC	47,548	$1.308B	0.1%	$11.04	+102.8%	COMMON	219350105
AXP	AMERICAN EXPRESS CO.	13,100	$1.284B	0.1%	$60.98	+45.3%	COMMON	025816109
MO	ALTRIA GROUP INC	21,909	$1.244B	0.1%	$28.37	+13.5%	COMMON	02209S103
—	HD SUPPLY HLDGS INC	28,350	$1.216B	0.1%	$38672.81	—	COMMON	40416M105
—	TE CONNECTIVITY LTD	13,055	$1.176B	0.1%	$87859.52	—	COMMON	H84989104
HON	HONEYWELL INTL INC	7,657	$1.103B	0.1%	$76.33	+48.8%	COMMON	438516106
BAX	BAXTER INTERNATIONAL	14,379	$1.062B	0.1%	$39.74	+54.8%	COMMON	071813109
CSCO	CISCO SYSTEMS INC	22,716	$977M	0.1%	$18.79	+84.9%	COMMON	17275R102
HSY	HERSHEY FOODS CORP	10,342	$962M	0.1%	$65.74	+18.4%	COMMON	427866108
BP	BP PLC ADR	20,489	$936M	0.1%	$37380.14	—	COMMON	055622104
—	GOLDMAN SACHS GROUP I	38,950	$906M	0.1%	$22110.01	—	PREFERR	38144G804
—	MAGELLAN MIDSTREAM PA	13,000	$898M	0.1%	$56143.25	—	COMMON	559080106
—	GLAXOSMITHKLINE PLC	22,067	$890M	0.1%	$47633.51	—	COMMON	37733W105
ADBE	ADOBE SYS INC	3,600	$878M	0.1%	$86.68	+172.9%	COMMON	00724F101
—	L3 TECHNOLOGIES INC	4,550	$875M	0.1%	$165290.10	—	COMMON	502413107
CMA	COMERICA INC	9,520	$866M	0.1%	$24.31	+177.3%	COMMON	200340107
—	1/100 BERKSHIRE HTWY	300	$846M	0.1%	$2441210.00	—	COMMON	084990175
UNFI	UNITED NAT FOODS INC	19,000	$811M	0.1%	$50.87	-13.3%	COMMON	911163103
ECL	ECOLAB INC	5,740	$805M	0.1%	$74.01	+79.6%	COMMON	278865100
—	ROYAL DUTCH SHELL PLC	11,325	$784M	0.1%	$62962.00	—	COMMON	780259206
D	DOMINION RES INC VA	10,925	$745M	0.1%	$36.24	+27.9%	COMMON	25746U109
—	AQUA AMERICA INC	20,812	$732M	0.1%	$30048.51	—	COMMON	03836W103
FMC	F M C CORP COM NEW	8,000	$714M	0.1%	$65.31	-7.3%	COMMON	302491303
CPB	CAMPBELL SOUP CO	17,600	$714M	0.1%	$30.86	-2.2%	COMMON	134429109
—	RAYTHEON CO NEW	3,499	$676M	0.1%	$107157.33	—	COMMON	755111507
WHR	WHIRLPOOL CORP	4,595	$672M	0.1%	$151.12	+0.5%	COMMON	963320106
—	ROCKWELL COLLINS INC	4,800	$646M	0.1%	$105079.96	—	COMMON	774341101
BA	BOEING CO.	1,901	$638M	0.1%	$135.00	+144.7%	COMMON	097023105
KHC	KRAFT HEINZ COMPANY	9,428	$592M	0.1%	$51.39	-20.0%	COMMON	500754106
SPG	SIMON PPTY GROUP INC	3,345	$569M	0.1%	$91.80	+14.6%	COMMON	828806109
—	NUVEEN TAX FREE ADV M	41,744	$543M	0.1%	$14370.50	—	MUTUAL	670657105
—	UNILEVER N V	9,250	$515M	0.1%	$41649.13	—	COMMON	904784709
—	SPECTRA ENERGY PARTNE	14,385	$510M	0.1%	$43774.07	—	COMMON	84756N109
TSCO	TRACTOR SUPPLY CO	6,350	$486M	0.1%	$9.90	+24.9%	COMMON	892356106
VPMAX	VANGUARD/PRIMECAP FD	3,393	$474M	0.1%	$88502.14	—	MUTUAL	921936209
OKE	ONEOK INC NEW	6,770	$473M	0.1%	$25.01	+59.1%	COMMON	682680103
LNC	LINCOLN NATL CORP	7,550	$470M	0.1%	$22.50	+118.0%	COMMON	534187109
VGHAX	VANGUARD SPECIALIZED	5,472	$466M	0.1%	$74756.56	—	MUTUAL	921908885
PNC	PNC FINANCIAL CORP	3,380	$457M	0.1%	$63.15	+76.7%	COMMON	693475105
—	CELGENE CORP	5,702	$453M	0.1%	$97334.34	—	COMMON	151020104
VWENX	VANGUARD/WELLINGTON F	6,143	$435M	0.0%	$65923.88	—	MUTUAL	921935201
—	XILINX INC	6,500	$424M	0.0%	$39610.00	—	COMMON	983919101
—	GENESEE & WYO INC CL	5,110	$416M	0.0%	$82723.65	—	COMMON	371559105
—	BRYN MAWR BANK CORP	8,794	$407M	0.0%	$25617.79	—	COMMON	117665109
KMI	KINDER MORGAN INC	21,833	$386M	0.0%	$20.83	-49.2%	COMMON	49456B101
—	VERSUM MATERIALS INC	10,075	$374M	0.0%	$28070.02	—	COMMON	92532W103
PEG	PUBLIC SVC ENTERPRISE	6,850	$371M	0.0%	$24.71	+60.6%	COMMON	744573106
NSRGY	NESTLE S A REG ADR	4,703	$364M	0.0%	$67321.73	—	COMMON	641069406
DUK	DUKE ENERGY CORPORATI	4,505	$356M	0.0%	$43.08	+31.0%	COMMON	26441C204
ICE	INTERCONTINENTALEXCHA	4,750	$349M	0.0%	$48.25	+36.8%	COMMON	45866F104
JCI	JOHNSON CONTROLS INTL	10,356	$346M	0.0%	$33.21	-11.9%	COMMON	G51502105
—	VANGUARD MORGAN GROWT	10,875	$346M	0.0%	$25939.53	—	MUTUAL	921928107
ILMN	ILLUMINA INC	1,208	$337M	0.0%	$157.56	+61.5%	COMMON	452327109
MRSH	MARSH & MCLENNAN COS	4,000	$328M	0.0%	$46.40	+55.6%	COMMON	571748102
—	ALLETE INC NEW	4,065	$315M	0.0%	$64959.95	—	COMMON	018522300
SYY	SYSCO CORP	4,425	$302M	0.0%	$41.82	+25.0%	COMMON	871829107
IVV	ISHARES TR S&P 500 IN	1,104	$301M	0.0%	$268849.66	—	MUTUAL	464287200
—	INGERSOLL-RAND PLC	3,275	$294M	0.0%	$56076.03	—	COMMON	G47791101
WEC	WEC ENERGY GROUP INC	4,500	$291M	0.0%	$35.53	+37.2%	COMMON	92939U106
VWUAX	VANGUARD WORLD FD US	2,776	$291M	0.0%	$94600.14	—	MUTUAL	921910600
SEE	SEALED AIR CORP	6,828	$290M	0.0%	$23.12	+65.5%	COMMON	81211K100
BRK/A	BERKSHIRE HATHAWAY IN	1	$282M	0.0%	$230816.08	+26.9%	COMMON	084670108
DE	DEERE & CO.	2,000	$280M	0.0%	$81.86	+60.4%	COMMON	244199105
YUM	YUM BRANDS INC	3,480	$272M	0.0%	$40.49	+79.2%	COMMON	988498101
VWIAX	VANGUARD/WELLESLEY IN	4,312	$272M	0.0%	$59725.22	—	MUTUAL	921938205
FANG	DIAMONDBACK ENERGY IN	2,060	$271M	0.0%	$85.31	+12.5%	COMMON	25278X109
UPS	UNITED PARCEL SVC INC	2,528	$269M	0.0%	$67.29	+24.5%	COMMON	911312106
—	BLACKROCK INC	534	$266M	0.0%	$387619.88	—	COMMON	09247X101
—	CONCHO RES INC	1,905	$264M	0.0%	$136734.83	—	COMMON	20605P101
FLEX	FLEXTRONICS INTL LTD	18,095	$255M	0.0%	$12.61	-11.0%	COMMON	Y2573F102
AVY	AVERY DENNISON CORP	2,500	$255M	0.0%	$66.26	+39.3%	COMMON	053611109
VWNEX	VANGUARD/WINDSOR FD I	3,195	$249M	0.0%	$78030.36	—	MUTUAL	922018403
DODBX	DODGE & COX BALANCED	2,373	$249M	0.0%	$99536.45	—	MUTUAL	256201104
EMN	EASTMAN CHEMICAL CO	2,460	$246M	0.0%	$60.32	+34.0%	COMMON	277432100
PHG	KONINKLIJKE PHILIPS E	5,798	$245M	0.0%	$42269.92	—	COMMON	500472303
CB	CHUBB LIMITED	1,882	$239M	0.0%	$116.44	0.0%	COMMON	H1467J104
—	WELLS FARGO & CO 8 percent P	9,200	$236M	0.0%	$25700.00	—	PREFERR	949746879
PPL	PPL CORP	8,206	$234M	0.0%	$18.10	+8.9%	COMMON	69351T106
MKC/V	MCCORMICK & CO INC CO	2,000	$232M	0.0%	$45.39	0.0%	COMMON	579780107
AWK	AMERICAN WTR WKS CO I	2,700	$231M	0.0%	$66.71	+7.3%	COMMON	030420103
MDB	MONGODB INC CL A	4,624	$229M	0.0%	$44.87	0.0%	COMMON	60937P106
VEIPX	VANGUARD EQUITY-INCOM	6,317	$229M	0.0%	$28779.55	—	MUTUAL	921921102
ED	CONSOLIDATED EDISON I	2,781	$217M	0.0%	$61.67	-5.9%	COMMON	209115104
WSFS	WSFS FINL CORP	4,000	$213M	0.0%	$51.86	0.0%	COMMON	929328102
—	NOBLE ENERGY	6,030	$213M	0.0%	$35279.93	—	COMMON	655044105
SWPPX	SCHWAB S&P 500 INDEX	5,000	$211M	0.0%	$29636.44	—	MUTUAL	808509855
NJR	NEW JERSEY RES	4,600	$206M	0.0%	$32.36	0.0%	COMMON	646025106
VFC	V F CORP	2,523	$206M	0.0%	$75.34	0.0%	COMMON	918204108
ES	EVERSOURCE ENERGY COM	3,502	$205M	0.0%	$36.32	+21.4%	COMMON	30040W108
FULT	FULTON FINL CORP PA	12,222	$202M	0.0%	$13.22	-4.3%	COMMON	360271100
PFOAX	PIMCO FDS PAC INVT MG	17,955	$194M	0.0%	$10780.11	—	MUTUAL	693391245
WSMAX	WELLS FARGO FDS TR	16,226	$160M	0.0%	$9849.83	—	MUTUAL	94984B751
—	NUVEEN PA INVT QUAL M	11,806	$149M	0.0%	$13403.64	—	MUTUAL	670972108
EIHMX	EATON VANCE NATL MUNS	10,835	$106M	0.0%	$10000.38	—	MUTUAL	27826L249
LDLFX	LORD ABBETT INVT TR S	12,064	$50.43M	0.0%	$4423.19	—	MUTUAL	543916464
CLNE	CLEAN ENERGY FUELS CO	12,975	$47.88M	0.0%	$2.21	+6.7%	COMMON	184499101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$5.94M	0.0%	$0.02	+114.3%	COMMON	50075W104
—	ATLAS CLOUD ENTERPRIS	10,869	$1.848M	0.0%	$170.02	—	COMMON	049237100