Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	263,230	$31.05B	3.6%	$33.47	+205.6%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	199,355	$27.87B	3.2%	$62.68	+76.1%	COMMON	478160104
AAPL	APPLE INC	134,910	$25.63B	3.0%	$26.26	+54.0%	COMMON	037833100
V	VISA INC	152,719	$23.85B	2.8%	$55.80	+146.2%	COMMON	92826C839
BDX	BECTON DICKINSON & CO	89,230	$22.28B	2.6%	$144.69	+47.0%	COMMON	075887109
ACN	ACCENTURE PLC	120,764	$21.26B	2.5%	$67.41	+110.9%	COMMON	G1151C101
GOOG	ALPHABET CLASS C	17,089	$20.05B	2.3%	$36.26	+53.6%	COMMON	02079K107
MCD	MCDONALD'S CORP	91,694	$17.41B	2.0%	$73.26	+111.0%	COMMON	580135101
MMM	3M CO.	83,453	$17.34B	2.0%	$68.60	+91.1%	COMMON	88579Y101
XOM	EXXON MOBIL	213,572	$17.26B	2.0%	$53.84	+3.0%	COMMON	30231G102
IQV	IQVIA HOLDINGS INC	107,105	$15.41B	1.8%	$101.74	+31.0%	COMMON	46266C105
DLR	DIGITAL REALTY TRUST	129,300	$15.39B	1.8%	$46.19	+90.0%	COMMON	253868103
FDX	FEDEX CORP	81,652	$14.81B	1.7%	$123.40	+26.3%	COMMON	31428X106
CCL	CARNIVAL CORP	290,241	$14.72B	1.7%	$31.16	+69.4%	COMMON	143658300
CVX	CHEVRON CORP	114,199	$14.07B	1.6%	$72.39	+20.8%	COMMON	166764100
ORCL	ORACLE SYS CORP	252,020	$13.54B	1.6%	$35.73	+29.0%	COMMON	68389X105
—	BB&T CORP	287,175	$13.36B	1.6%	$47100.02	—	COMMON	054937107
PEP	PEPSICO INC	104,621	$12.82B	1.5%	$56.41	+63.9%	COMMON	713448108
CTSH	COGNIZANT TECHNOLOGY	176,006	$12.75B	1.5%	$40.05	+57.8%	COMMON	192446102
LDOS	LEIDOS HLDGS INC	198,558	$12.73B	1.5%	$46.34	+18.4%	COMMON	525327102
VZ	VERIZON COMMUNICATION	213,951	$12.65B	1.5%	$27.19	+43.2%	COMMON	92343V104
GOOGL	ALPHABET CLASS A	10,731	$12.63B	1.5%	$36.73	+52.6%	COMMON	02079K305
DEO	DIAGEO PLC	75,467	$12.35B	1.4%	$115974.58	—	COMMON	25243Q205
—	JACOBS ENGINEERING	153,622	$11.55B	1.3%	$50200.14	—	COMMON	469814107
—	UNITED TECHNOLOGIES C	83,460	$10.76B	1.2%	$96506.95	—	COMMON	913017109
NVS	NOVARTIS ADR	111,004	$10.67B	1.2%	$75581.17	—	COMMON	66987V109
DHR	DANAHER CORP	77,691	$10.26B	1.2%	$37.30	+166.5%	COMMON	235851102
KEY	KEYCORP	645,303	$10.16B	1.2%	$7.90	+51.6%	COMMON	493267108
WMT	WAL MART STORES INC	102,689	$10.02B	1.2%	$19.61	+49.1%	COMMON	931142103
CVS	CVS HEALTH CORP.	185,606	$10.01B	1.2%	$51.18	-3.3%	COMMON	126650100
IBM	INT'L BUSINESS MACHIN	70,717	$9.978B	1.2%	$108.85	-13.1%	COMMON	459200101
SCHW	SCHWAB CHARLES CORP	225,465	$9.641B	1.1%	$27.39	+49.5%	COMMON	808513105
JPM	J P MORGAN CHASE & CO	93,995	$9.515B	1.1%	$47.62	+79.2%	COMMON	46625H100
MDT	MEDTRONIC PLC	99,357	$9.049B	1.1%	$62.43	+19.1%	COMMON	G5960L103
TMO	THERMO FISHER SCIENTI	32,429	$8.876B	1.0%	$125.17	+95.3%	COMMON	883556102
BMY	BRISTOL MYERS SQUIBB	185,624	$8.856B	1.0%	$35.55	+7.7%	COMMON	110122108
PG	PROCTER & GAMBLE CO	84,602	$8.803B	1.0%	$55.95	+46.7%	COMMON	742718109
LEN	LENNAR CORP	176,016	$8.641B	1.0%	$41.16	+1.0%	COMMON	526057104
QSR	RESTAURANT BRANDS INT	130,458	$8.494B	1.0%	$59.95	+2.5%	COMMON	76131D103
—	DOWDUPONT INC	157,646	$8.404B	1.0%	$65423.31	—	COMMON	26078J100
PFE	PFIZER INC	194,243	$8.249B	1.0%	$16.80	+74.0%	COMMON	717081103
META	FACEBOOK INC CL/A	47,607	$7.936B	0.9%	$66.76	+136.6%	COMMON	30303M102
—	PIONEER NATURAL RES C	49,718	$7.571B	0.9%	$162121.03	—	COMMON	723787107
DIS	DISNEY WALT COMPANY	66,880	$7.426B	0.9%	$93.56	+15.3%	COMMON	254687106
ENB	ENBRIDGE INC	187,370	$6.794B	0.8%	$24.66	-7.2%	COMMON	29250N105
SYF	SYNCHRONY FINANCIAL	212,420	$6.776B	0.8%	$23.36	+8.5%	COMMON	87165B103
CMCSA	COMCAST CORP NEW CL A	166,565	$6.659B	0.8%	$28.44	+10.9%	COMMON	20030N101
EPD	ENTERPRISE PRODS PART	225,487	$6.562B	0.8%	$42623.26	—	COMMON	293792107
CHKP	CHECK POINT SOFTWARE	50,121	$6.34B	0.7%	$91.28	+27.3%	COMMON	M22465104
T	A T & T INC (NEW)	201,761	$6.327B	0.7%	$11.77	+20.4%	COMMON	00206R102
QCOM	QUALCOMM INC	108,790	$6.204B	0.7%	$45.48	+0.6%	COMMON	747525103
APD	AIR PRODS & CHEMS INC	32,125	$6.135B	0.7%	$111.62	+30.5%	COMMON	009158106
TSM	TAIWAN SEMICONDUCTOR	149,446	$6.121B	0.7%	$19050.84	—	COMMON	874039100
MCO	MOODYS CORP	33,147	$6.003B	0.7%	$141.79	+9.3%	COMMON	615369105
FBIN	FORTUNE BRANDS HOME &	117,169	$5.578B	0.6%	$39.80	-13.1%	COMMON	34964C106
EMR	EMERSON ELECTRIC CO	78,783	$5.394B	0.6%	$46.68	+20.0%	COMMON	291011104
INTC	INTEL CORP	100,353	$5.389B	0.6%	$24.50	+78.9%	COMMON	458140100
CSCO	CISCO SYSTEMS INC	90,071	$4.863B	0.6%	$33.45	+18.1%	COMMON	17275R102
KO	COCA COLA CO.	103,430	$4.847B	0.6%	$32.55	+16.1%	COMMON	191216100
—	BLACKSTONE GROUP LP	138,576	$4.846B	0.6%	$31783.41	—	COMMON	09253U108
CFR	CULLEN FROST BANKERS	47,848	$4.645B	0.5%	$55.14	+46.0%	COMMON	229899109
CL	COLGATE PALMOLIVE CO	67,192	$4.605B	0.5%	$47.75	+15.2%	COMMON	194162103
MDLZ	MONDELEZ INTL INC	90,504	$4.518B	0.5%	$33.70	+15.0%	COMMON	609207105
HAL	HALLIBURTON CO.	153,630	$4.501B	0.5%	$37.19	-29.4%	COMMON	406216101
RJF	RAYMOND JAMES FINANCI	49,347	$3.968B	0.5%	$27.66	+73.9%	COMMON	754730109
NKE	NIKE INC CL B	46,808	$3.942B	0.5%	$39.88	+89.0%	COMMON	654106103
RHHBY	ROCHE HLDG LTD ADR	113,089	$3.894B	0.5%	$47923.34	—	COMMON	771195104
BRK/B	BERKSHIRE HATHAWAY IN	18,833	$3.783B	0.4%	$154.99	+30.2%	COMMON	084670702
MRK	MERCK & COMPANY	44,538	$3.704B	0.4%	$35.15	+71.5%	COMMON	58933Y105
—	KELLOGG CO.	61,996	$3.557B	0.4%	$46.23	-10.3%	COMMON	487836108
ADP	AUTOMATIC DATA PROCES	22,070	$3.525B	0.4%	$77.33	+62.2%	COMMON	053015103
XRAY	DENTSPLY SIRONA INC	70,519	$3.497B	0.4%	$57.64	-23.6%	COMMON	24906P109
LOW	LOWE'S COS INC	28,696	$3.141B	0.4%	$39.75	+121.5%	COMMON	548661107
VMLTX	VANGUARD MUN BD FD IN	277,427	$3.043B	0.4%	$10850.00	—	MUTUAL	922907704
ABT	ABBOTT LABS	37,401	$2.99B	0.3%	$33.65	+96.5%	COMMON	002824100
—	TEXAS PAC LAND TRUST	3,700	$2.863B	0.3%	$111984.66	—	COMMON	882610108
—	GENERAL ELECTRIC CO	278,974	$2.787B	0.3%	$24069.51	—	COMMON	369604103
—	ANADARKO PETROLEUM	57,552	$2.617B	0.3%	$68644.59	—	COMMON	032511107
ABBV	ABBVIE INC	32,382	$2.61B	0.3%	$30.84	+97.8%	COMMON	00287Y109
KMB	KIMBERLY CLARK CORP	20,472	$2.536B	0.3%	$63.06	+44.8%	COMMON	494368103
HD	HOME DEPOT INC	13,145	$2.522B	0.3%	$67.78	+128.3%	COMMON	437076102
—	METLIFE INC PFD A FLT	106,199	$2.403B	0.3%	$24320.00	—	PREFERR	59156R504
CAT	CATERPILLAR INC	17,644	$2.391B	0.3%	$64.47	+77.8%	COMMON	149123101
—	UNILEVER PLC ADR	41,044	$2.369B	0.3%	$40907.09	—	COMMON	904767704
UNP	UNION PACIFIC CORP	14,129	$2.362B	0.3%	$65.96	+109.4%	COMMON	907818108
BRO	BROWN & BROWN INC COM	78,750	$2.324B	0.3%	$27.00	+0.6%	COMMON	115236101
WY	WEYERHAEUSER CO	86,944	$2.29B	0.3%	$22.85	-15.6%	COMMON	962166104
ITW	ILLINOIS TOOL WORKS I	15,780	$2.265B	0.3%	$49.85	+134.7%	COMMON	452308109
—	US BANCORP DEL PFD B	116,755	$2.195B	0.3%	$20859.76	—	PREFERR	902973155
—	GOLDMAN SACHS GROUP I	113,400	$2.157B	0.3%	$21649.50	—	PREFERR	38143Y665
NSC	NORFOLK SOUTHERN CORP	10,946	$2.046B	0.2%	$60.11	+150.3%	COMMON	655844108
FTV	FORTIVE CORP	24,179	$2.028B	0.2%	$32.49	+45.7%	COMMON	34959J108
PPG	PPG INDUSTRIES INC	17,660	$1.993B	0.2%	$77.32	+21.4%	COMMON	693506107
COST	COSTCO WHOLESALE	8,153	$1.974B	0.2%	$90.09	+120.2%	COMMON	22160K105
EXPE	EXPEDIA INC DEL	16,125	$1.919B	0.2%	$118.61	+0.1%	COMMON	30212P303
TXN	TEXAS INSTRUMENTS INC	17,260	$1.831B	0.2%	$34.26	+149.2%	COMMON	882508104
NEE	NEXTERA ENERGY INC	9,396	$1.816B	0.2%	$14.80	+160.8%	COMMON	65339F101
GIS	GENERAL MILLS INC	31,800	$1.646B	0.2%	$32.10	+11.5%	COMMON	370334104
PM	PHILIP MORRIS INTL IN	18,451	$1.631B	0.2%	$59.35	-5.5%	COMMON	718172109
COP	CONOCOPHILLIPS	23,859	$1.592B	0.2%	$41.31	+28.2%	COMMON	20825C104
GLW	CORNING INC	47,548	$1.574B	0.2%	$11.04	+145.0%	COMMON	219350105
NXPI	NXP SEMICONDUCTORS N	17,636	$1.559B	0.2%	$85.00	-7.6%	COMMON	N6596X109
AMZN	AMAZON COM INC	866	$1.542B	0.2%	$39.92	+108.5%	COMMON	023135106
HON	HONEYWELL INTL INC	9,660	$1.535B	0.2%	$85.40	+41.9%	COMMON	438516106
STT	STATE STREET CORP	22,875	$1.505B	0.2%	$45.01	+23.1%	COMMON	857477103
—	LINDE PLC COM	7,885	$1.387B	0.2%	$156039.98	—	COMMON	G5494J103
AXP	AMERICAN EXPRESS CO.	12,650	$1.383B	0.2%	$60.98	+57.1%	COMMON	025816109
AMGN	AMGEN INC	7,026	$1.335B	0.2%	$114.37	+35.2%	COMMON	031162100
CCI	CROWN CASTLE INTL COR	8,845	$1.132B	0.1%	$81.38	+7.3%	COMMON	22822V101
BAX	BAXTER INTERNATIONAL	13,889	$1.129B	0.1%	$39.74	+61.2%	COMMON	071813109
PSX	PHILLIPS 66	11,644	$1.108B	0.1%	$41.72	+72.4%	COMMON	718546104
HSY	HERSHEY FOODS CORP	9,600	$1.102B	0.1%	$65.74	+41.2%	COMMON	427866108
SLB	SCHLUMBERGER LTD	23,883	$1.041B	0.1%	$53.72	-33.5%	COMMON	806857108
BA	BOEING CO.	2,696	$1.028B	0.1%	$205.83	+82.3%	COMMON	097023105
NVDA	NVIDIA CORP	5,675	$1.019B	0.1%	$0.79	+387.2%	COMMON	67066G104
TOL	TOLL BROTHERS INC	27,946	$1.012B	0.1%	$31.29	+14.8%	COMMON	889478103
WFC	WELLS FARGO & CO	20,358	$984M	0.1%	$29.12	+40.0%	COMMON	949746101
IVV	ISHARES TR S&P 500 IN	3,451	$982M	0.1%	$284992.53	—	MUTUAL	464287200
ADBE	ADOBE SYS INC	3,640	$970M	0.1%	$88.56	+184.7%	COMMON	00724F101
MO	ALTRIA GROUP INC	16,475	$946M	0.1%	$28.37	+4.8%	COMMON	02209S103
—	L3 TECHNOLOGIES INC	4,550	$939M	0.1%	$165290.10	—	COMMON	502413107
ECL	ECOLAB INC	5,295	$935M	0.1%	$74.01	+103.9%	COMMON	278865100
—	1/100 BERKSHIRE HTWY	300	$904M	0.1%	$2441210.00	—	COMMON	084990175
—	GLAXOSMITHKLINE PLC	21,469	$897M	0.1%	$47633.51	—	COMMON	37733W105
BP	BP PLC ADR	20,489	$896M	0.1%	$37380.14	—	COMMON	055622104
—	XILINX INC	6,500	$824M	0.1%	$39610.00	—	COMMON	983919101
VISN	COMMSCOPE HLDG CO INC	36,850	$801M	0.1%	$38.50	-45.4%	COMMON	20337X109
—	MAGELLAN MIDSTREAM PA	13,000	$788M	0.1%	$56143.25	—	COMMON	559080106
D	DOMINION RES INC VA	10,221	$784M	0.1%	$36.24	+48.7%	COMMON	25746U109
—	TE CONNECTIVITY LTD	9,455	$763M	0.1%	$87874.25	—	COMMON	H84989104
—	AQUA AMERICA INC	20,437	$745M	0.1%	$30248.27	—	COMMON	03836W103
LMT	LOCKHEED MARTIN CORP	2,326	$698M	0.1%	$245.81	-0.9%	COMMON	539830109
CPB	CAMPBELL SOUP CO	17,600	$671M	0.1%	$30.86	-8.8%	COMMON	134429109
PYPL	PAYPAL HLDGS INC	6,350	$659M	0.1%	$94.45	0.0%	COMMON	70450Y103
—	GOLDMAN SACHS GROUP I	32,650	$628M	0.1%	$22110.01	—	PREFERR	38144G804
TSCO	TRACTOR SUPPLY CO	6,350	$621M	0.1%	$9.90	+65.1%	COMMON	892356106
PNC	PNC FINANCIAL CORP	4,926	$604M	0.1%	$78.30	+23.6%	COMMON	693475105
CMA	COMERICA INC	8,010	$587M	0.1%	$34.86	+64.9%	COMMON	200340107
—	ROYAL DUTCH SHELL PLC	9,369	$586M	0.1%	$62477.85	—	COMMON	780259206
—	RAYTHEON CO NEW	3,105	$565M	0.1%	$115494.82	—	COMMON	755111507
—	NUVEEN TAX FREE ADV M	41,744	$558M	0.1%	$14370.50	—	MUTUAL	670657105
SPG	SIMON PPTY GROUP INC	2,945	$537M	0.1%	$91.80	+32.5%	COMMON	828806109
GS	GOLDMAN SACHS GROUP I	2,682	$515M	0.1%	$191.01	-14.1%	COMMON	38141G104
—	UNILEVER N V	8,800	$513M	0.1%	$41649.13	—	COMMON	904784709
VWENX	VANGUARD/WELLINGTON F	6,678	$462M	0.1%	$65799.73	—	MUTUAL	921935201
OKE	ONEOK INC NEW	6,545	$457M	0.1%	$25.01	+66.4%	COMMON	682680103
—	GENESEE & WYO INC CL	5,110	$445M	0.1%	$82723.65	—	COMMON	371559105
VPMAX	VANGUARD/PRIMECAP FD	3,315	$444M	0.1%	$90225.04	—	MUTUAL	921936209
FMC	F M C CORP COM	5,333	$410M	0.0%	$65.31	-7.5%	COMMON	302491303
PEG	PUBLIC SVC ENTERPRISE	6,850	$407M	0.0%	$24.71	+79.2%	COMMON	744573106
KMI	KINDER MORGAN INC	19,887	$398M	0.0%	$18.92	-33.9%	COMMON	49456B101
ILMN	ILLUMINA INC	1,224	$380M	0.0%	$160.55	+81.6%	COMMON	452327109
DUK	DUKE ENERGY CORPORATI	4,072	$366M	0.0%	$43.08	+55.3%	COMMON	26441C204
ICE	INTERCONTINENTALEXCHA	4,750	$362M	0.0%	$48.25	+42.0%	COMMON	45866F104
NSRGY	NESTLE S A REG ADR	3,750	$357M	0.0%	$67321.73	—	COMMON	641069406
WEC	WEC ENERGY GROUP INC	4,500	$356M	0.0%	$35.53	+67.8%	COMMON	92939U106
ANWFX	NEW PERSPECTIVE FD IN	8,130	$348M	0.0%	$42760.64	—	MUTUAL	648018828
MRSH	MARSH & MCLENNAN COS	3,700	$347M	0.0%	$46.40	+71.0%	COMMON	571748102
YUM	YUM BRANDS INC	3,386	$338M	0.0%	$41.01	+103.5%	COMMON	988498101
WHR	WHIRLPOOL CORP	2,540	$338M	0.0%	$149.14	-11.4%	COMMON	963320106
DE	DEERE & CO.	2,000	$320M	0.0%	$81.86	+76.5%	COMMON	244199105
CM	CDN IMPERIAL BK COMM	4,002	$316M	0.0%	$29.85	0.0%	COMMON	136069101
SEE	SEALED AIR CORP	6,796	$313M	0.0%	$23.22	+57.6%	COMMON	81211K100
—	BRYN MAWR BANK CORP	8,569	$310M	0.0%	$25617.79	—	COMMON	117665109
VWUAX	VANGUARD WORLD FD US	3,044	$307M	0.0%	$93922.88	—	MUTUAL	921910600
—	ALLETE INC NEW	3,699	$304M	0.0%	$64959.95	—	COMMON	018522300
JCI	JOHNSON CONTROLS INTL	8,185	$302M	0.0%	$33.21	-10.9%	COMMON	G51502105
BRK/A	BERKSHIRE HATHAWAY IN	1	$301M	0.0%	$230816.08	+31.2%	COMMON	084670108
—	VERSUM MATERIALS INC	5,950	$299M	0.0%	$28070.02	—	COMMON	92532W103
MKC/V	MCCORMICK & CO INC CO	2,000	$299M	0.0%	$45.39	+29.7%	COMMON	579780107
MDB	MONGODB INC CL A	2,000	$294M	0.0%	$44.87	+128.7%	COMMON	60937P106
VWIAX	VANGUARD/WELLESLEY IN	4,607	$289M	0.0%	$59697.77	—	MUTUAL	921938205
ES	EVERSOURCE ENERGY COM	4,002	$284M	0.0%	$38.10	+41.7%	COMMON	30040W108
UPS	UNITED PARCEL SVC INC	2,528	$282M	0.0%	$67.29	+20.3%	COMMON	911312106
AWK	AMERICAN WTR WKS CO I	2,700	$282M	0.0%	$66.71	+29.3%	COMMON	030420103
ERIE	ERIE INDEMNITY CO.	1,500	$268M	0.0%	$140.50	0.0%	COMMON	29530P102
—	VANGUARD MORGAN GROWT	8,711	$266M	0.0%	$25944.12	—	MUTUAL	921928107
PPL	PPL CORP	8,206	$260M	0.0%	$18.43	+25.3%	COMMON	69351T106
IP	INTERNATIONAL PAPER C	5,620	$260M	0.0%	$31.79	0.0%	COMMON	460146103
CHD	CHURCH & DWIGHT CO.	3,600	$256M	0.0%	$51.78	+17.1%	COMMON	171340102
FANG	DIAMONDBACK ENERGY IN	2,400	$244M	0.0%	$87.23	-8.9%	COMMON	25278X109
FULT	FULTON FINL CORP PA	15,635	$242M	0.0%	$13.13	-7.0%	COMMON	360271100
PHG	KONINKLIJKE PHILIPS E	5,798	$237M	0.0%	$42269.92	—	COMMON	500472303
—	INGERSOLL-RAND PLC	2,175	$235M	0.0%	$107949.88	—	COMMON	G47791101
—	CELGENE CORP	2,460	$232M	0.0%	$97334.34	—	COMMON	151020104
DODBX	DODGE & COX BALANCED	2,373	$232M	0.0%	$99536.45	—	MUTUAL	256201104
UVSP	UNIVEST CORP PA	9,282	$227M	0.0%	$27.83	-12.3%	COMMON	915271100
VEIPX	VANGUARD EQUITY-INCOM	6,344	$222M	0.0%	$28779.55	—	MUTUAL	921921102
—	BLACKROCK INC	515	$220M	0.0%	$387619.88	—	COMMON	09247X101
NJR	NEW JERSEY RES	4,400	$219M	0.0%	$32.36	+14.8%	COMMON	646025106
CB	CHUBB LIMITED	1,550	$217M	0.0%	$116.44	+1.8%	COMMON	H1467J104
VFINX	VANGUARD 500 INDEX	830	$217M	0.0%	$261573.50	—	MUTUAL	922908108
IVZ	INVESCO LTD	11,125	$215M	0.0%	$20.54	-34.4%	COMMON	G491BT108
—	CONCHO RES INC	1,905	$211M	0.0%	$110960.10	—	COMMON	20605P101
ALL	ALLSTATE CORP	2,238	$211M	0.0%	$76.90	0.0%	COMMON	020002101
VFC	V F CORP	2,400	$209M	0.0%	$77.99	0.0%	COMMON	918204108
—	HARRIS CORP DEL	1,300	$208M	0.0%	$159710.00	—	COMMON	413875105
ED	CONSOLIDATED EDISON I	2,431	$206M	0.0%	$61.67	+1.2%	COMMON	209115104
BXP	BOSTON PROPERTIES INC	1,500	$201M	0.0%	$92.62	0.0%	COMMON	101121101
EBAY	EBAY INC	5,400	$201M	0.0%	$30.92	0.0%	COMMON	278642103
—	NUVEEN PA INVT QUAL M	11,806	$156M	0.0%	$13403.64	—	MUTUAL	670972108
EIHMX	EATON VANCE NATL MUNS	11,149	$110M	0.0%	$10000.38	—	MUTUAL	27826L249
LDLFX	LORD ABBETT INVT TR S	12,428	$52.07M	0.0%	$4420.56	—	MUTUAL	543916464
CLNE	CLEAN ENERGY FUELS CO	11,975	$37M	0.0%	$2.21	+0.6%	COMMON	184499101
—	TETRAPHASE PHARMACEUT	15,000	$20.1M	0.0%	$1130.00	—	COMMON	88165N105
KBLB	KRAIG BIOCRAFT LABORA	100,000	$7.01M	0.0%	$0.02	+177.2%	COMMON	50075W104
—	ATLAS BLOCKCHAIN GROU	10,869	$978K	0.0%	$110.31	—	COMMON	04920D100