Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	265,891	$35.62B	4.0%	$34.33	+248.1%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	201,006	$28B	3.1%	$62.68	+83.1%	COMMON	478160104
AAPL	APPLE INC	136,398	$27B	3.0%	$26.48	+76.0%	COMMON	037833100
V	VISA INC	153,089	$26.57B	3.0%	$55.80	+180.2%	COMMON	92826C839
BDX	BECTON DICKINSON & CO	90,279	$22.75B	2.5%	$145.45	+44.2%	COMMON	075887109
ACN	ACCENTURE PLC	121,124	$22.38B	2.5%	$67.41	+142.8%	COMMON	G1151C101
MCD	MCDONALD'S CORP	91,639	$19.03B	2.1%	$73.26	+131.7%	COMMON	580135101
GOOG	ALPHABET CLASS C	17,428	$18.84B	2.1%	$36.67	+56.2%	COMMON	02079K107
IQV	IQVIA HOLDINGS INC	108,262	$17.42B	1.9%	$102.16	+37.3%	COMMON	46266C105
MMM	3M CO.	98,981	$17.16B	1.9%	$76.76	+57.1%	COMMON	88579Y101
XOM	EXXON MOBIL	209,990	$16.09B	1.8%	$53.84	+5.6%	COMMON	30231G102
LDOS	LEIDOS HLDGS INC	200,792	$16.03B	1.8%	$46.57	+43.2%	COMMON	525327102
DLR	DIGITAL REALTY TRUST	129,849	$15.29B	1.7%	$46.19	+104.7%	COMMON	253868103
ORCL	ORACLE SYS CORP	255,416	$14.55B	1.6%	$35.90	+36.9%	COMMON	68389X105
CVX	CHEVRON CORP	114,828	$14.29B	1.6%	$72.39	+24.7%	COMMON	166764100
—	BB&T CORP	288,212	$14.16B	1.6%	$47100.02	—	COMMON	054937107
CCL	CARNIVAL CORP	300,276	$13.98B	1.6%	$31.80	+58.2%	COMMON	143658300
FDX	FEDEX CORP	84,697	$13.91B	1.6%	$124.53	+24.4%	COMMON	31428X106
PEP	PEPSICO INC	106,017	$13.9B	1.6%	$57.05	+83.6%	COMMON	713448108
—	JACOBS ENGINEERING	156,316	$13.19B	1.5%	$50789.38	—	COMMON	469814107
DEO	DIAGEO PLC	74,926	$12.91B	1.4%	$115974.58	—	COMMON	25243Q205
VZ	VERIZON COMMUNICATION	217,903	$12.45B	1.4%	$27.43	+46.0%	COMMON	92343V104
GOOGL	ALPHABET CLASS A	10,840	$11.74B	1.3%	$36.94	+55.5%	COMMON	02079K305
WMT	WAL MART STORES INC	104,651	$11.56B	1.3%	$19.83	+57.9%	COMMON	931142103
KEY	KEYCORP	649,012	$11.52B	1.3%	$7.90	+55.4%	COMMON	493267108
DHR	DANAHER CORP	77,050	$11.01B	1.2%	$37.30	+208.2%	COMMON	235851102
JPM	J P MORGAN CHASE & CO	96,004	$10.73B	1.2%	$48.55	+89.5%	COMMON	46625H100
NVS	NOVARTIS ADR	111,294	$10.16B	1.1%	$75581.17	—	COMMON	66987V109
MDT	MEDTRONIC PLC	99,361	$9.677B	1.1%	$62.43	+22.0%	COMMON	G5960L103
IBM	INT'L BUSINESS MACHIN	70,015	$9.655B	1.1%	$108.85	-9.4%	COMMON	459200101
TMO	THERMO FISHER SCIENTI	32,344	$9.499B	1.1%	$125.17	+116.3%	COMMON	883556102
DIS	DISNEY WALT COMPANY	66,630	$9.304B	1.0%	$93.56	+36.8%	COMMON	254687106
META	FACEBOOK INC CL/A	47,888	$9.242B	1.0%	$66.76	+171.8%	COMMON	30303M102
PG	PROCTER & GAMBLE CO	84,072	$9.218B	1.0%	$55.95	+61.7%	COMMON	742718109
SCHW	SCHWAB CHARLES CORP	229,006	$9.204B	1.0%	$27.58	+43.9%	COMMON	808513105
QSR	RESTAURANT BRANDS INT	131,748	$9.162B	1.0%	$59.95	+11.7%	COMMON	76131D103
LEN	LENNAR CORP	183,735	$8.904B	1.0%	$41.36	+10.9%	COMMON	526057104
LOW	LOWE'S COS INC	85,920	$8.67B	1.0%	$75.52	+23.8%	COMMON	548661107
PFE	PFIZER INC	194,274	$8.416B	0.9%	$16.80	+73.9%	COMMON	717081103
CVS	CVS HEALTH CORP.	154,093	$8.397B	0.9%	$51.18	-14.9%	COMMON	126650100
—	UNITED TECHNOLOGIES C	62,631	$8.155B	0.9%	$96506.95	—	COMMON	913017109
BMY	BRISTOL MYERS SQUIBB	161,646	$7.331B	0.8%	$35.55	+1.6%	COMMON	110122108
SYF	SYNCHRONY FINANCIAL	209,647	$7.268B	0.8%	$23.36	+23.0%	COMMON	87165B103
APD	AIR PRODS & CHEMS INC	31,950	$7.233B	0.8%	$111.62	+57.9%	COMMON	009158106
—	PIONEER NATURAL RES C	46,466	$7.149B	0.8%	$162121.03	—	COMMON	723787107
CMCSA	COMCAST CORP NEW CL A	165,504	$6.998B	0.8%	$28.44	+25.0%	COMMON	20030N101
EPD	ENTERPRISE PRODS PART	239,668	$6.919B	0.8%	$41809.49	—	COMMON	293792107
FBIN	FORTUNE BRANDS HOME &	118,804	$6.787B	0.8%	$39.80	+1.1%	COMMON	34964C106
ENB	ENBRIDGE INC	186,578	$6.732B	0.8%	$24.66	-4.7%	COMMON	29250N105
T	A T & T INC (NEW)	200,641	$6.723B	0.8%	$11.77	+28.1%	COMMON	00206R102
QCOM	QUALCOMM INC	87,772	$6.677B	0.7%	$45.48	+37.9%	COMMON	747525103
MCO	MOODYS CORP	33,072	$6.459B	0.7%	$141.79	+26.6%	COMMON	615369105
TSM	TAIWAN SEMICONDUCTOR	160,981	$6.306B	0.7%	$20492.47	—	COMMON	874039100
—	BLACKSTONE GROUP LP	137,876	$6.124B	0.7%	$31783.41	—	COMMON	09253U108
HD	HOME DEPOT INC	28,380	$5.902B	0.7%	$122.41	+38.5%	COMMON	437076102
CHKP	CHECK POINT SOFTWARE	50,441	$5.831B	0.7%	$91.28	+29.3%	COMMON	M22465104
CTSH	COGNIZANT TECHNOLOGY	88,320	$5.599B	0.6%	$40.05	+48.3%	COMMON	192446102
KO	COCA COLA CO.	105,400	$5.367B	0.6%	$32.69	+22.1%	COMMON	191216100
EMR	EMERSON ELECTRIC CO	79,428	$5.299B	0.6%	$46.68	+23.1%	COMMON	291011104
CSCO	CISCO SYSTEMS INC	94,868	$5.192B	0.6%	$34.04	+32.7%	COMMON	17275R102
MDLZ	MONDELEZ INTL INC	90,104	$4.857B	0.5%	$33.70	+30.9%	COMMON	609207105
CL	COLGATE PALMOLIVE CO	67,192	$4.816B	0.5%	$47.75	+27.4%	COMMON	194162103
INTC	INTEL CORP	96,843	$4.636B	0.5%	$24.50	+75.9%	COMMON	458140100
CFR	CULLEN FROST BANKERS	47,163	$4.417B	0.5%	$55.14	+44.7%	COMMON	229899109
RJF	RAYMOND JAMES FINANCI	47,583	$4.023B	0.5%	$27.66	+85.9%	COMMON	754730109
BRK/B	BERKSHIRE HATHAWAY IN	18,833	$4.015B	0.4%	$154.99	+33.5%	COMMON	084670702
NKE	NIKE INC CL B	46,808	$3.93B	0.4%	$39.88	+93.3%	COMMON	654106103
XRAY	DENTSPLY SIRONA INC	66,969	$3.908B	0.4%	$57.64	-6.8%	COMMON	24906P109
RHHBY	ROCHE HLDG LTD ADR	106,214	$3.74B	0.4%	$47923.34	—	COMMON	771195104
HON	HONEYWELL INTL INC	21,387	$3.734B	0.4%	$114.60	+21.0%	COMMON	438516106
MRK	MERCK & COMPANY	44,118	$3.699B	0.4%	$35.15	+76.8%	COMMON	58933Y105
ADP	AUTOMATIC DATA PROCES	21,470	$3.55B	0.4%	$77.33	+82.3%	COMMON	053015103
DOW	DOW INC COM	71,755	$3.538B	0.4%	$36.37	0.0%	COMMON	260557103
—	KELLOGG CO.	65,403	$3.504B	0.4%	$45.99	-9.4%	COMMON	487836108
DD	DUPONT DE NEMOURS INC	43,572	$3.271B	0.4%	$27.24	0.0%	COMMON	26614N102
BRO	BROWN & BROWN INC COM	97,050	$3.251B	0.4%	$27.61	+9.5%	COMMON	115236101
ABT	ABBOTT LABS	36,901	$3.103B	0.3%	$33.65	+108.7%	COMMON	002824100
—	TEXAS PAC LAND TRUST	3,652	$2.874B	0.3%	$111984.66	—	COMMON	882610108
—	GENERAL ELECTRIC CO	267,309	$2.807B	0.3%	$24069.51	—	COMMON	369604103
VMLTX	VANGUARD MUN BD FD IN	252,915	$2.795B	0.3%	$10850.00	—	MUTUAL	922907704
KMB	KIMBERLY CLARK CORP	20,472	$2.729B	0.3%	$63.06	+62.0%	COMMON	494368103
—	UNILEVER PLC ADR	41,359	$2.563B	0.3%	$40907.09	—	COMMON	904767704
CCI	CROWN CASTLE INTL COR	18,856	$2.458B	0.3%	$89.46	+8.0%	COMMON	22822V101
—	METLIFE INC PFD A FLT	103,874	$2.442B	0.3%	$24320.00	—	PREFERR	59156R504
CAT	CATERPILLAR INC	17,540	$2.391B	0.3%	$64.47	+77.9%	COMMON	149123101
WY	WEYERHAEUSER CO	89,699	$2.363B	0.3%	$22.76	-13.4%	COMMON	962166104
UNP	UNION PACIFIC CORP	13,889	$2.349B	0.3%	$65.96	+124.0%	COMMON	907818108
ABBV	ABBVIE INC	31,982	$2.326B	0.3%	$30.84	+92.5%	COMMON	00287Y109
—	GOLDMAN SACHS GROUP I	119,500	$2.297B	0.3%	$21525.49	—	PREFERR	38143Y665
—	US BANCORP DEL PFD B	113,180	$2.247B	0.3%	$20859.76	—	PREFERR	902973155
EXPE	EXPEDIA INC DEL	16,290	$2.167B	0.2%	$118.64	+1.8%	COMMON	30212P303
COST	COSTCO WHOLESALE	8,178	$2.161B	0.2%	$90.09	+151.5%	COMMON	22160K105
ITW	ILLINOIS TOOL WORKS I	14,280	$2.154B	0.2%	$49.85	+157.9%	COMMON	452308109
NSC	NORFOLK SOUTHERN CORP	10,496	$2.092B	0.2%	$60.11	+188.4%	COMMON	655844108
PPG	PPG INDUSTRIES INC	17,660	$2.061B	0.2%	$77.32	+29.8%	COMMON	693506107
TXN	TEXAS INSTRUMENTS INC	17,260	$1.981B	0.2%	$34.26	+170.8%	COMMON	882508104
NEE	NEXTERA ENERGY INC	9,304	$1.906B	0.2%	$14.80	+182.4%	COMMON	65339F101
FTV	FORTIVE CORP	22,908	$1.867B	0.2%	$32.49	+55.4%	COMMON	34959J108
PYPL	PAYPAL HLDGS INC	15,850	$1.814B	0.2%	$104.12	+6.2%	COMMON	70450Y103
SPG	SIMON PPTY GROUP INC	10,590	$1.692B	0.2%	$111.51	+6.8%	COMMON	828806109
GIS	GENERAL MILLS INC	31,800	$1.67B	0.2%	$32.10	+28.4%	COMMON	370334104
AMZN	AMAZON COM INC	866	$1.64B	0.2%	$39.92	+133.4%	COMMON	023135106
—	LINDE PLC COM	7,885	$1.583B	0.2%	$156039.98	—	COMMON	G5494J103
GLW	CORNING INC	47,548	$1.58B	0.2%	$11.04	+141.1%	COMMON	219350105
AXP	AMERICAN EXPRESS CO.	12,650	$1.562B	0.2%	$60.98	+76.2%	COMMON	025816109
COP	CONOCOPHILLIPS	23,859	$1.455B	0.2%	$41.31	+19.2%	COMMON	20825C104
PM	PHILIP MORRIS INTL IN	18,226	$1.431B	0.2%	$59.35	-1.8%	COMMON	718172109
NXPI	NXP SEMICONDUCTORS N	14,256	$1.392B	0.2%	$85.00	+2.2%	COMMON	N6596X109
IVV	ISHARES TR S&P 500 IN	4,495	$1.325B	0.1%	$287260.44	—	MUTUAL	464287200
HAL	HALLIBURTON CO.	57,560	$1.309B	0.1%	$37.19	-39.0%	COMMON	406216101
HSY	HERSHEY FOODS CORP	9,600	$1.287B	0.1%	$65.74	+65.7%	COMMON	427866108
AMGN	AMGEN INC	6,926	$1.276B	0.1%	$114.37	+27.8%	COMMON	031162100
—	IHS MARKIT LTD SHS	19,622	$1.25B	0.1%	$63720.01	—	COMMON	G47567105
—	L3 TECHNOLOGIES INC	4,550	$1.116B	0.1%	$165290.10	—	COMMON	502413107
BAX	BAXTER INTERNATIONAL	13,318	$1.091B	0.1%	$39.74	+72.3%	COMMON	071813109
PSX	PHILLIPS 66	11,644	$1.089B	0.1%	$41.72	+64.2%	COMMON	718546104
ADBE	ADOBE SYS INC	3,640	$1.073B	0.1%	$88.56	+213.6%	COMMON	00724F101
ECL	ECOLAB INC	5,295	$1.045B	0.1%	$74.01	+134.0%	COMMON	278865100
STT	STATE STREET CORP	18,375	$1.03B	0.1%	$45.01	+11.1%	COMMON	857477103
TOL	TOLL BROTHERS INC	27,946	$1.023B	0.1%	$31.29	+19.3%	COMMON	889478103
CTVA	CORTEVA INC COM	33,492	$990M	0.1%	$25.02	0.0%	COMMON	22052L104
BA	BOEING CO.	2,696	$981M	0.1%	$205.83	+73.6%	COMMON	097023105
WFC	WELLS FARGO & CO	20,433	$967M	0.1%	$29.12	+34.2%	COMMON	949746101
—	1/100 BERKSHIRE HTWY	300	$955M	0.1%	$2441210.00	—	COMMON	084990175
NVDA	NVIDIA CORP	5,675	$932M	0.1%	$0.79	+420.7%	COMMON	67066G104
—	TE CONNECTIVITY LTD	9,265	$887M	0.1%	$87874.25	—	COMMON	H84989104
—	AQUA AMERICA INC	21,137	$874M	0.1%	$30616.60	—	COMMON	03836W103
—	GLAXOSMITHKLINE PLC	21,469	$859M	0.1%	$47633.51	—	COMMON	37733W105
—	MAGELLAN MIDSTREAM PA	13,000	$832M	0.1%	$56143.25	—	COMMON	559080106
LMT	LOCKHEED MARTIN CORP	2,241	$815M	0.1%	$245.81	+13.8%	COMMON	539830109
SLB	SCHLUMBERGER LTD	20,477	$814M	0.1%	$53.72	-37.4%	COMMON	806857108
D	DOMINION RES INC VA	10,221	$790M	0.1%	$36.24	+56.9%	COMMON	25746U109
—	XILINX INC	6,500	$766M	0.1%	$39610.00	—	COMMON	983919101
MO	ALTRIA GROUP INC	15,350	$727M	0.1%	$28.37	+9.0%	COMMON	02209S103
CPB	CAMPBELL SOUP CO	17,600	$705M	0.1%	$30.86	+2.4%	COMMON	134429109
TSCO	TRACTOR SUPPLY CO	6,350	$691M	0.1%	$9.90	+88.2%	COMMON	892356106
BP	BP PLC ADR	16,289	$679M	0.1%	$37380.14	—	COMMON	055622104
PNC	PNC FINANCIAL CORP	4,805	$660M	0.1%	$78.30	+33.0%	COMMON	693475105
—	GOLDMAN SACHS GROUP I	31,250	$627M	0.1%	$22110.01	—	PREFERR	38144G804
—	ROYAL DUTCH SHELL PLC	9,369	$610M	0.1%	$62477.85	—	COMMON	780259206
—	NUVEEN TAX FREE ADV M	41,744	$576M	0.1%	$14370.50	—	MUTUAL	670657105
GS	GOLDMAN SACHS GROUP I	2,682	$549M	0.1%	$191.01	-11.5%	COMMON	38141G104
CMA	COMERICA INC	7,485	$544M	0.1%	$34.86	+54.1%	COMMON	200340107
—	UNILEVER N V	8,800	$534M	0.1%	$41649.13	—	COMMON	904784709
VISN	COMMSCOPE HLDG CO INC	33,200	$522M	0.1%	$38.50	-47.3%	COMMON	20337X109
—	RAYTHEON CO NEW	2,805	$488M	0.1%	$115494.82	—	COMMON	755111507
VWENX	VANGUARD/WELLINGTON F	6,724	$480M	0.1%	$65799.73	—	MUTUAL	921935201
KMI	KINDER MORGAN INC	21,867	$457M	0.1%	$18.44	-25.9%	COMMON	49456B101
ROGSX	OAK ASSOCS FDS RED OA	15,820	$455M	0.1%	$28750.63	—	MUTUAL	671081305
VPMAX	VANGUARD/PRIMECAP FD	3,315	$454M	0.1%	$90225.04	—	MUTUAL	921936209
ILMN	ILLUMINA INC	1,224	$451M	0.1%	$160.55	+96.7%	COMMON	452327109
OKE	ONEOK INC NEW	6,545	$450M	0.1%	$25.01	+75.3%	COMMON	682680103
FMC	F M C CORP COM	5,333	$442M	0.0%	$65.31	-0.5%	COMMON	302491303
VWUAX	VANGUARD WORLD FD US	3,963	$423M	0.0%	$96899.93	—	MUTUAL	921910600
FSHYX	NUVEEN INVT FDS INC S	41,405	$421M	0.0%	$10160.10	—	MUTUAL	670690486
—	GENESEE & WYO INC CL	4,160	$416M	0.0%	$82723.65	—	COMMON	371559105
ICE	INTERCONTINENTALEXCHA	4,750	$408M	0.0%	$48.25	+55.4%	COMMON	45866F104
PEG	PUBLIC SVC ENTERPRISE	6,850	$403M	0.0%	$24.71	+92.5%	COMMON	744573106
NSRGY	NESTLE S A REG ADR	3,750	$389M	0.0%	$67321.73	—	COMMON	641069406
ERIE	ERIE INDEMNITY CO.	1,500	$381M	0.0%	$140.50	+29.5%	COMMON	29530P102
WEC	WEC ENERGY GROUP INC	4,500	$375M	0.0%	$35.53	+82.8%	COMMON	92939U106
YUM	YUM BRANDS INC	3,386	$375M	0.0%	$41.01	+124.1%	COMMON	988498101
MRSH	MARSH & MCLENNAN COS	3,700	$369M	0.0%	$46.40	+86.0%	COMMON	571748102
FANG	DIAMONDBACK ENERGY IN	3,350	$365M	0.0%	$85.50	-5.1%	COMMON	25278X109
DUK	DUKE ENERGY CORPORATI	3,972	$350M	0.0%	$43.08	+57.3%	COMMON	26441C204
DE	DEERE & CO.	2,000	$331M	0.0%	$81.86	+72.8%	COMMON	244199105
—	BRYN MAWR BANK CORP	8,569	$320M	0.0%	$25617.79	—	COMMON	117665109
BRK/A	BERKSHIRE HATHAWAY IN	1	$318M	0.0%	$230816.08	+34.7%	COMMON	084670108
AWK	AMERICAN WTR WKS CO I	2,700	$313M	0.0%	$66.71	+46.1%	COMMON	030420103
MKC/V	MCCORMICK & CO INC CO	2,000	$310M	0.0%	$45.39	+49.1%	COMMON	579780107
—	CONCHO RES INC	3,000	$310M	0.0%	$108120.37	—	COMMON	20605P101
—	ALLETE INC NEW	3,699	$308M	0.0%	$64959.95	—	COMMON	018522300
—	VERSUM MATERIALS INC	5,950	$307M	0.0%	$28070.02	—	COMMON	92532W103
MDB	MONGODB INC CL A	2,000	$304M	0.0%	$44.87	+223.5%	COMMON	60937P106
ES	EVERSOURCE ENERGY COM	4,002	$303M	0.0%	$38.10	+51.8%	COMMON	30040W108
VWIAX	VANGUARD/WELLESLEY IN	4,640	$299M	0.0%	$59697.77	—	MUTUAL	921938205
CM	CDN IMPERIAL BK COMM	3,807	$299M	0.0%	$29.85	-1.7%	COMMON	136069101
SEE	SEALED AIR CORP	6,796	$291M	0.0%	$23.22	+67.7%	COMMON	81211K100
—	INGERSOLL-RAND PLC	2,225	$282M	0.0%	$108370.56	—	COMMON	G47791101
JCI	JOHNSON CONTROLS INTL	6,431	$266M	0.0%	$33.21	+0.5%	COMMON	G51502105
CHD	CHURCH & DWIGHT CO.	3,600	$263M	0.0%	$51.78	+32.7%	COMMON	171340102
UPS	UNITED PARCEL SVC INC	2,528	$261M	0.0%	$67.29	+19.1%	COMMON	911312106
FULT	FULTON FINL CORP PA	15,635	$256M	0.0%	$13.13	-5.6%	COMMON	360271100
PPL	PPL CORP	8,206	$254M	0.0%	$18.43	+26.6%	COMMON	69351T106
PHG	KONINKLIJKE PHILIPS E	5,798	$253M	0.0%	$42269.92	—	COMMON	500472303
—	HARRIS CORP DEL	1,300	$246M	0.0%	$159710.00	—	COMMON	413875105
UVSP	UNIVEST CORP PA	9,282	$244M	0.0%	$27.83	-9.8%	COMMON	915271100
IP	INTERNATIONAL PAPER C	5,620	$243M	0.0%	$31.79	-1.3%	COMMON	460146103
—	BLACKROCK INC	515	$242M	0.0%	$387619.88	—	COMMON	09247X101
DODBX	DODGE & COX BALANCED	2,373	$236M	0.0%	$99536.45	—	MUTUAL	256201104
CB	CHUBB LIMITED	1,575	$232M	0.0%	$116.64	+10.9%	COMMON	H1467J104
ALL	ALLSTATE CORP	2,238	$228M	0.0%	$76.90	+8.6%	COMMON	020002101
VFINX	VANGUARD 500 INDEX	830	$225M	0.0%	$261573.50	—	MUTUAL	922908108
NJR	NEW JERSEY RES	4,400	$219M	0.0%	$32.36	+19.5%	COMMON	646025106
VEIPX	VANGUARD EQUITY-INCOM	6,045	$217M	0.0%	$28779.55	—	MUTUAL	921921102
EBAY	EBAY INC	5,400	$213M	0.0%	$30.92	+8.7%	COMMON	278642103
ED	CONSOLIDATED EDISON I	2,431	$213M	0.0%	$61.67	+10.0%	COMMON	209115104
VFC	V F CORP	2,400	$210M	0.0%	$77.99	+10.5%	COMMON	918204108
—	CELGENE CORP	2,260	$209M	0.0%	$97334.34	—	COMMON	151020104
WPC	W P CAREY INC	2,500	$203M	0.0%	$81180.00	—	COMMON	92936U109
DFAPX	DFA INVT DIMENSIONS G	15,038	$168M	0.0%	$11150.29	—	MUTUAL	23320G448
—	NUVEEN PA INVT QUAL M	11,806	$161M	0.0%	$13403.64	—	MUTUAL	670972108
PRFSX	ROWE T PRICE TX FR SH	27,235	$154M	0.0%	$5640.10	—	MUTUAL	779902105
MWTIX	METROPOLITAN WEST FDS	14,073	$153M	0.0%	$10899.95	—	MUTUAL	592905509
DBIRX	BNY MELLON FAMILY OF	14,606	$153M	0.0%	$10470.08	—	MUTUAL	05589K855
EIHMX	EATON VANCE NATL MUNS	11,247	$113M	0.0%	$10000.38	—	MUTUAL	27826L249
—	OPPENHEIMER GLOBAL ST	15,798	$59.72M	0.0%	$3779.91	—	MUTUAL	00143KY80
LDLFX	LORD ABBETT INVT TR S	12,547	$52.82M	0.0%	$4420.56	—	MUTUAL	543916464
KBLB	KRAIG BIOCRAFT LABORA	100,000	$41.48M	0.0%	$0.02	+910.3%	COMMON	50075W104
CLNE	CLEAN ENERGY FUELS CO	11,975	$31.97M	0.0%	$2.21	+31.6%	COMMON	184499101
—	TETRAPHASE PHARMACEUT	15,000	$7.205M	0.0%	$1130.00	—	COMMON	88165N105
—	ELOT INC DEL	24,104	$0	0.0%	—	—	COMMON	999999001