Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	260,192	$41.03B	4.3%	$34.33	+305.5%	COMMON	594918104
AAPL	APPLE INC	130,136	$38.21B	4.0%	$26.48	+134.2%	COMMON	037833100
V	VISA INC	148,785	$27.96B	3.0%	$55.80	+209.2%	COMMON	92826C839
JNJ	JOHNSON & JOHNSON	190,591	$27.8B	2.9%	$62.68	+82.0%	COMMON	478160104
ACN	ACCENTURE PLC	119,658	$25.2B	2.7%	$67.41	+164.7%	COMMON	G1151C101
BDX	BECTON DICKINSON & CO	89,756	$24.41B	2.6%	$145.45	+55.7%	COMMON	075887109
GOOG	ALPHABET CLASS C	16,656	$22.27B	2.4%	$36.67	+74.7%	COMMON	02079K107
LDOS	LEIDOS HLDGS INC	202,845	$19.86B	2.1%	$47.10	+72.3%	COMMON	525327102
IQV	IQVIA HOLDINGS INC	114,558	$17.7B	1.9%	$104.96	+39.1%	COMMON	46266C105
MCD	MCDONALD'S CORP	81,476	$16.1B	1.7%	$73.26	+134.7%	COMMON	580135101
TFC	TRUIST FINANCIAL CORP	284,463	$16.02B	1.7%	$40.89	0.0%	COMMON	89832Q109
DLR	DIGITAL REALTY TRUST	126,666	$15.17B	1.6%	$46.19	+115.3%	COMMON	253868103
JPM	J P MORGAN CHASE & CO	108,300	$15.1B	1.6%	$54.51	+99.4%	COMMON	46625H100
CVS	CVS HEALTH CORP.	199,936	$14.85B	1.6%	$52.34	+10.4%	COMMON	126650100
ORCL	ORACLE SYS CORP	278,222	$14.74B	1.6%	$37.27	+35.3%	COMMON	68389X105
PEP	PEPSICO INC	101,630	$13.89B	1.5%	$58.40	+93.1%	COMMON	713448108
—	JACOBS ENGINEERING	154,019	$13.84B	1.5%	$52724.18	—	COMMON	469814107
GOOGL	ALPHABET CLASS A	10,009	$13.41B	1.4%	$36.94	+73.3%	COMMON	02079K305
MMM	3M CO.	74,132	$13.08B	1.4%	$78.06	+43.2%	COMMON	88579Y101
VZ	VERIZON COMMUNICATION	207,412	$12.74B	1.3%	$27.43	+56.0%	COMMON	92343V104
WMT	WAL MART STORES INC	106,737	$12.68B	1.3%	$20.17	+80.4%	COMMON	931142103
KEY	KEYCORP	613,636	$12.42B	1.3%	$7.90	+77.0%	COMMON	493267108
CVX	CHEVRON CORP	102,822	$12.39B	1.3%	$72.39	+23.9%	COMMON	166764100
DEO	DIAGEO PLC	71,685	$12.07B	1.3%	$115974.58	—	COMMON	25243Q205
DHR	DANAHER CORP	78,459	$12.04B	1.3%	$40.05	+207.1%	COMMON	235851102
LOW	LOWE'S COS INC	100,016	$11.98B	1.3%	$78.81	+29.9%	COMMON	548661107
XOM	EXXON MOBIL	167,147	$11.66B	1.2%	$53.84	-3.3%	COMMON	30231G102
NVS	NOVARTIS ADR	120,767	$11.44B	1.2%	$76953.17	—	COMMON	66987V109
CCL	CARNIVAL CORP	221,774	$11.27B	1.2%	$31.80	+38.0%	COMMON	143658300
MDT	MEDTRONIC PLC	98,173	$11.14B	1.2%	$62.43	+48.3%	COMMON	G5960L103
SCHW	SCHWAB CHARLES CORP	224,662	$10.68B	1.1%	$27.58	+46.8%	COMMON	808513105
DIS	DISNEY WALT COMPANY	72,222	$10.45B	1.1%	$99.69	+36.1%	COMMON	254687106
META	FACEBOOK INC CL/A	48,932	$10.04B	1.1%	$71.79	+167.9%	COMMON	30303M102
PG	PROCTER & GAMBLE CO	75,671	$9.451B	1.0%	$55.95	+88.1%	COMMON	742718109
TSM	TAIWAN SEMICONDUCTOR	161,547	$9.386B	1.0%	$21192.69	—	COMMON	874039100
—	UNITED TECHNOLOGIES C	62,287	$9.328B	1.0%	$96506.95	—	COMMON	913017109
BMY	BRISTOL MYERS SQUIBB	144,978	$9.306B	1.0%	$35.55	+27.1%	COMMON	110122108
FDX	FEDEX CORP	60,649	$9.171B	1.0%	$124.53	+10.4%	COMMON	31428X106
TMO	THERMO FISHER SCIENTI	28,144	$9.143B	1.0%	$125.17	+138.4%	COMMON	883556102
QSR	RESTAURANT BRANDS INT	141,325	$9.012B	1.0%	$60.43	+10.7%	COMMON	76131D103
CSCO	CISCO SYSTEMS INC	181,789	$8.719B	0.9%	$36.84	+4.7%	COMMON	17275R102
CMCSA	COMCAST CORP NEW CL A	181,782	$8.175B	0.9%	$29.26	+29.4%	COMMON	20030N101
MCO	MOODYS CORP	34,072	$8.089B	0.9%	$143.82	+46.8%	COMMON	615369105
IBM	INT'L BUSINESS MACHIN	60,020	$8.045B	0.8%	$108.66	-8.1%	COMMON	459200101
FBIN	FORTUNE BRANDS HOME &	115,357	$7.537B	0.8%	$39.83	+20.4%	COMMON	34964C106
SYF	SYNCHRONY FINANCIAL	202,121	$7.278B	0.8%	$23.36	+31.5%	COMMON	87165B103
KO	COCA COLA CO.	126,589	$7.007B	0.7%	$34.66	+28.4%	COMMON	191216100
APD	AIR PRODS & CHEMS INC	29,500	$6.932B	0.7%	$111.62	+73.9%	COMMON	009158106
BX	BLACKSTONE GROUP INC	122,772	$6.868B	0.7%	$39.22	+7.3%	COMMON	09260D107
T	A T & T INC (NEW)	171,989	$6.721B	0.7%	$11.77	+60.3%	COMMON	00206R102
—	PIONEER NATURAL RES C	44,354	$6.714B	0.7%	$161731.27	—	COMMON	723787107
PFE	PFIZER INC	171,352	$6.714B	0.7%	$16.80	+59.0%	COMMON	717081103
EPD	ENTERPRISE PRODS PART	231,116	$6.508B	0.7%	$41809.49	—	COMMON	293792107
LEN	LENNAR CORP	116,324	$6.49B	0.7%	$41.42	+26.9%	COMMON	526057104
CCI	CROWN CASTLE INTL COR	45,076	$6.408B	0.7%	$98.06	+6.3%	COMMON	22822V101
HD	HOME DEPOT INC	29,271	$6.392B	0.7%	$125.92	+54.9%	COMMON	437076102
QCOM	QUALCOMM INC	70,125	$6.187B	0.7%	$45.48	+60.2%	COMMON	747525103
HON	HONEYWELL INTL INC	33,105	$5.86B	0.6%	$125.13	+15.0%	COMMON	438516106
MDLZ	MONDELEZ INTL INC	101,046	$5.566B	0.6%	$35.23	+30.3%	COMMON	609207105
CHKP	CHECK POINT SOFTWARE	49,091	$5.447B	0.6%	$91.28	+23.1%	COMMON	M22465104
ENB	ENBRIDGE INC	135,123	$5.374B	0.6%	$24.66	+0.8%	COMMON	29250N105
OKE	ONEOK INC NEW	70,151	$5.308B	0.6%	$45.53	+4.7%	COMMON	682680103
INTC	INTEL CORP	80,952	$4.845B	0.5%	$25.39	+94.0%	COMMON	458140100
CFR	CULLEN FROST BANKERS	49,469	$4.837B	0.5%	$58.30	+32.2%	COMMON	229899109
PYPL	PAYPAL HLDGS INC	44,702	$4.835B	0.5%	$106.14	-2.0%	COMMON	70450Y103
—	KELLOGG CO.	65,801	$4.551B	0.5%	$45.99	+5.6%	COMMON	487836108
BRK/B	BERKSHIRE HATHAWAY IN	19,817	$4.489B	0.5%	$158.53	+37.0%	COMMON	084670702
ADBE	ADOBE SYS INC	13,451	$4.436B	0.5%	$242.15	+21.5%	COMMON	00724F101
RHHBY	ROCHE HLDG LTD ADR	107,549	$4.359B	0.5%	$47773.86	—	COMMON	771195104
NKE	NIKE INC CL B	42,796	$4.336B	0.5%	$39.88	+117.7%	COMMON	654106103
CL	COLGATE PALMOLIVE CO	62,382	$4.294B	0.5%	$47.75	+23.8%	COMMON	194162103
NXPI	NXP SEMICONDUCTORS N	32,787	$4.172B	0.4%	$89.79	+16.6%	COMMON	N6596X109
RJF	RAYMOND JAMES FINANCI	46,021	$4.117B	0.4%	$27.66	+89.8%	COMMON	754730109
BRO	BROWN & BROWN INC COM	101,950	$4.025B	0.4%	$27.98	+28.6%	COMMON	115236101
SPG	SIMON PPTY GROUP INC	25,166	$3.749B	0.4%	$109.73	-2.9%	COMMON	828806109
XRAY	DENTSPLY SIRONA INC	65,819	$3.725B	0.4%	$57.64	-3.3%	COMMON	24906P109
MRK	MERCK & COMPANY	40,014	$3.639B	0.4%	$35.15	+92.2%	COMMON	58933Y105
BA	BOEING CO.	10,378	$3.381B	0.4%	$313.53	+12.0%	COMMON	097023105
HLT	HILTON WORLDWIDE HLDG	28,680	$3.181B	0.3%	$93.46	+5.8%	COMMON	43300A203
EMR	EMERSON ELECTRIC CO	39,177	$2.988B	0.3%	$46.68	+34.6%	COMMON	291011104
ABT	ABBOTT LABS	34,122	$2.964B	0.3%	$35.91	+109.7%	COMMON	002824100
VMLTX	VANGUARD MUN BD FD IN	243,697	$2.7B	0.3%	$10850.00	—	MUTUAL	922907704
—	GOLDMAN SACHS GROUP I	121,754	$2.66B	0.3%	$21527.84	—	PREFERR	38143Y665
ADP	AUTOMATIC DATA PROCES	15,175	$2.587B	0.3%	$77.33	+87.6%	COMMON	053015103
—	METLIFE INC PFD A FLT	104,074	$2.574B	0.3%	$24320.00	—	PREFERR	59156R504
WY	WEYERHAEUSER CO	83,725	$2.528B	0.3%	$22.76	+1.5%	COMMON	962166104
COST	COSTCO WHOLESALE	8,474	$2.491B	0.3%	$96.11	+182.5%	COMMON	22160K105
ITW	ILLINOIS TOOL WORKS I	13,855	$2.489B	0.3%	$49.85	+193.5%	COMMON	452308109
—	US BANCORP DEL 5.56 percent	114,180	$2.454B	0.3%	$20874.43	—	PREFERR	902973155
UNP	UNION PACIFIC CORP	13,570	$2.453B	0.3%	$65.96	+126.4%	COMMON	907818108
ABBV	ABBVIE INC	27,482	$2.433B	0.3%	$31.27	+106.7%	COMMON	00287Y109
—	UNILEVER PLC ADR	39,120	$2.236B	0.2%	$40907.09	—	COMMON	904767704
TXN	TEXAS INSTRUMENTS INC	16,501	$2.117B	0.2%	$34.26	+202.8%	COMMON	882508104
—	GENERAL ELECTRIC CO	186,986	$2.087B	0.2%	$24069.51	—	COMMON	369604103
—	TEXAS PAC LAND TRUST	2,652	$2.072B	0.2%	$111984.66	—	COMMON	882610108
KMB	KIMBERLY CLARK CORP	14,108	$1.941B	0.2%	$63.06	+72.5%	COMMON	494368103
DOW	DOW INC COM	34,454	$1.886B	0.2%	$36.37	+0.9%	COMMON	260557103
—	RAYTHEON CO NEW	8,064	$1.772B	0.2%	$183479.10	—	COMMON	755111507
TMUS	T MOBILE US INC	22,315	$1.75B	0.2%	$75.72	+0.4%	COMMON	872590104
CAT	CATERPILLAR INC	11,638	$1.719B	0.2%	$64.47	+90.8%	COMMON	149123101
AMGN	AMGEN INC	6,979	$1.682B	0.2%	$114.37	+59.7%	COMMON	031162100
NSC	NORFOLK SOUTHERN CORP	8,596	$1.669B	0.2%	$60.11	+175.4%	COMMON	655844108
—	LINDE PLC COM	7,665	$1.632B	0.2%	$156039.98	—	COMMON	G5494J103
VPMAX	VANGUARD/PRIMECAP FD	11,304	$1.63B	0.2%	$130651.51	—	MUTUAL	921936209
—	IHS MARKIT LTD SHS	19,292	$1.454B	0.2%	$64027.49	—	COMMON	G47567105
LHX	L3 HARRIS TECHNOLOGIE	7,215	$1.428B	0.2%	$180.55	-1.6%	COMMON	502431109
CTSH	COGNIZANT TECHNOLOGY	20,575	$1.276B	0.1%	$40.05	+40.7%	COMMON	192446102
GIS	GENERAL MILLS INC	23,800	$1.275B	0.1%	$32.10	+33.3%	COMMON	370334104
NEE	NEXTERA ENERGY INC	5,214	$1.263B	0.1%	$15.21	+229.9%	COMMON	65339F101
PPG	PPG INDUSTRIES INC	9,400	$1.255B	0.1%	$77.32	+45.5%	COMMON	693506107
NVDA	NVIDIA CORP	5,230	$1.231B	0.1%	$0.79	+555.0%	COMMON	67066G104
WFC	WELLS FARGO & CO	21,346	$1.148B	0.1%	$31.90	+40.1%	COMMON	949746101
GLW	CORNING INC	39,096	$1.138B	0.1%	$11.04	+121.3%	COMMON	219350105
TOL	TOLL BROTHERS INC	27,449	$1.085B	0.1%	$31.52	+26.8%	COMMON	889478103
STZ	CONSTELLATION BRANDS	5,660	$1.074B	0.1%	$176.44	-3.2%	COMMON	21036P108
DD	DUPONT DE NEMOURS INC	16,068	$1.032B	0.1%	$27.24	-10.0%	COMMON	26614N102
BAX	BAXTER INTERNATIONAL	12,318	$1.03B	0.1%	$39.74	+84.6%	COMMON	071813109
ECL	ECOLAB INC	5,094	$983M	0.1%	$74.01	+140.1%	COMMON	278865100
STT	STATE STREET CORP	12,375	$979M	0.1%	$45.01	+28.1%	COMMON	857477103
—	AQUA AMERICA INC	20,712	$972M	0.1%	$30616.60	—	COMMON	03836W103
—	GLAXOSMITHKLINE PLC	20,109	$945M	0.1%	$47633.51	—	COMMON	37733W105
BABA	ALIBABA GROUP HLDG LT	4,423	$938M	0.1%	$187684.44	—	COMMON	01609W102
LMT	LOCKHEED MARTIN CORP	2,381	$927M	0.1%	$250.21	+29.8%	COMMON	539830109
EXPE	EXPEDIA INC DEL	8,380	$906M	0.1%	$119.60	-3.2%	COMMON	30212P303
—	TE CONNECTIVITY LTD	9,305	$892M	0.1%	$87874.25	—	COMMON	H84989104
AMZN	AMAZON COM INC	476	$880M	0.1%	$41.91	+111.2%	COMMON	023135106
AXP	AMERICAN EXPRESS CO.	6,663	$829M	0.1%	$62.67	+75.7%	COMMON	025816109
—	MAGELLAN MIDSTREAM PA	13,000	$817M	0.1%	$56143.25	—	COMMON	559080106
D	DOMINION RES INC VA	9,846	$815M	0.1%	$36.24	+72.2%	COMMON	25746U109
HSY	HERSHEY FOODS CORP	5,300	$779M	0.1%	$65.74	+95.4%	COMMON	427866108
—	CRA CCM ALTERNATIVE I	77,309	$723M	0.1%	$9349.99	—	MUTUAL	20368N400
—	GOLDMAN SACHS GROUP I	31,250	$720M	0.1%	$22110.01	—	PREFERR	38144G804
KMI	KINDER MORGAN INC	33,715	$714M	0.1%	$16.90	-16.9%	COMMON	49456B101
COP	CONOCOPHILLIPS	10,665	$694M	0.1%	$41.31	+14.1%	COMMON	20825C104
IVV	ISHARES TR S&P 500 IN	2,144	$693M	0.1%	$287260.44	—	MUTUAL	464287200
PM	PHILIP MORRIS INTL IN	7,925	$674M	0.1%	$59.35	+1.1%	COMMON	718172109
PNC	PNC FINANCIAL CORP	4,005	$639M	0.1%	$78.30	+53.5%	COMMON	693475105
TSCO	TRACTOR SUPPLY CO	6,350	$593M	0.1%	$9.90	+74.0%	COMMON	892356106
GS	GOLDMAN SACHS GROUP I	2,432	$559M	0.1%	$190.88	-1.8%	COMMON	38141G104
PSX	PHILLIPS 66	5,009	$558M	0.1%	$41.72	+109.4%	COMMON	718546104
VWENX	VANGUARD/WELLINGTON F	6,870	$515M	0.1%	$65935.05	—	MUTUAL	921935201
PLD	PROLOGIS INC COM	5,613	$500M	0.1%	$74.69	0.0%	COMMON	74340W103
BP	BP PLC ADR	12,695	$479M	0.1%	$37380.14	—	COMMON	055622104
CMA	COMERICA INC	6,445	$462M	0.0%	$34.86	+45.3%	COMMON	200340107
VWUAX	VANGUARD WORLD FD US	4,128	$460M	0.0%	$97479.87	—	MUTUAL	921910600
CTVA	CORTEVA INC COM	15,515	$459M	0.0%	$25.02	-2.1%	COMMON	22052L104
SLB	SCHLUMBERGER LTD	11,304	$454M	0.0%	$53.72	-42.8%	COMMON	806857108
BAC	BANK OF AMERICA CORP	12,672	$446M	0.0%	$27.79	0.0%	COMMON	060505104
DUK	DUKE ENERGY CORPORATI	4,572	$417M	0.0%	$47.79	+50.3%	COMMON	26441C204
WEC	WEC ENERGY GROUP INC	4,500	$415M	0.0%	$35.53	+110.6%	COMMON	92939U106
MRSH	MARSH & MCLENNAN COS	3,700	$412M	0.0%	$46.40	+104.9%	COMMON	571748102
ILMN	ILLUMINA INC	1,224	$406M	0.0%	$160.55	+88.8%	COMMON	452327109
SYY	SYSCO CORP	4,695	$402M	0.0%	$64.92	+5.5%	COMMON	871829107
CPB	CAMPBELL SOUP CO	8,000	$395M	0.0%	$30.86	+25.7%	COMMON	134429109
ABALX	AMERICAN BALANCED FD	13,530	$386M	0.0%	$28335.41	—	MUTUAL	024071102
—	BRYN MAWR BANK CORP	8,569	$353M	0.0%	$25617.79	—	COMMON	117665109
DE	DEERE & CO.	2,000	$347M	0.0%	$81.86	+93.0%	COMMON	244199105
MKC/V	MCCORMICK & CO INC CO	2,000	$342M	0.0%	$45.39	+61.5%	COMMON	579780107
YUM	YUM BRANDS INC	3,386	$341M	0.0%	$41.01	+125.2%	COMMON	988498101
BRK/A	BERKSHIRE HATHAWAY IN	1	$340M	0.0%	$230816.08	+41.1%	COMMON	084670108
AWK	AMERICAN WTR WKS CO I	2,718	$334M	0.0%	$66.71	+61.9%	COMMON	030420103
VWIAX	VANGUARD/WELLESLEY IN	4,995	$331M	0.0%	$60114.09	—	MUTUAL	921938205
FTV	FORTIVE CORP	4,253	$325M	0.0%	$32.62	+34.9%	COMMON	34959J108
ICE	INTERCONTINENTALEXCHA	3,500	$324M	0.0%	$48.25	+77.7%	COMMON	45866F104
ES	EVERSOURCE ENERGY COM	3,752	$319M	0.0%	$38.10	+74.5%	COMMON	30040W108
CM	CDN IMPERIAL BK COMM	3,807	$317M	0.0%	$29.85	+6.1%	COMMON	136069101
FANG	DIAMONDBACK ENERGY IN	3,350	$311M	0.0%	$85.50	-24.2%	COMMON	25278X109
—	ALLETE INC NEW	3,699	$300M	0.0%	$64959.95	—	COMMON	018522300
UPS	UNITED PARCEL SVC INC	2,528	$296M	0.0%	$67.29	+38.0%	COMMON	911312106
PPL	PPL CORP	8,206	$294M	0.0%	$18.43	+40.6%	COMMON	69351T106
—	INGERSOLL-RAND PLC	2,175	$289M	0.0%	$108370.56	—	COMMON	G47791101
PHG	KONINKLIJKE PHILIPS E	5,798	$283M	0.0%	$42269.92	—	COMMON	500472303
—	UNILEVER N V	4,800	$276M	0.0%	$41649.13	—	COMMON	904784709
FULT	FULTON FINL CORP PA	15,635	$273M	0.0%	$13.13	-0.9%	COMMON	360271100
FMC	F M C CORP COM	2,666	$266M	0.0%	$65.31	+19.0%	COMMON	302491303
MDB	MONGODB INC CL A	2,000	$263M	0.0%	$44.87	+192.6%	COMMON	60937P106
—	CONCHO RES INC	3,000	$263M	0.0%	$108120.37	—	COMMON	20605P101
JCI	JOHNSON CONTROLS INTL	6,431	$262M	0.0%	$33.21	+11.7%	COMMON	G51502105
IP	INTERNATIONAL PAPER C	5,620	$259M	0.0%	$31.79	+0.3%	COMMON	460146103
CHD	CHURCH & DWIGHT CO.	3,600	$253M	0.0%	$51.78	+27.6%	COMMON	171340102
ERIE	ERIE INDEMNITY CO.	1,500	$249M	0.0%	$140.50	+11.5%	COMMON	29530P102
UVSP	UNIVEST CORP PA	9,282	$249M	0.0%	$27.83	-7.0%	COMMON	915271100
—	BLACKROCK INC	494	$248M	0.0%	$387619.88	—	COMMON	09247X101
—	ROYAL DUTCH SHELL PLC	4,196	$247M	0.0%	$62477.85	—	COMMON	780259206
CB	CHUBB LIMITED	1,581	$246M	0.0%	$117.07	+18.3%	COMMON	H1467J104
VEIPX	VANGUARD EQUITY-INCOM	6,455	$245M	0.0%	$29359.72	—	MUTUAL	921921102
DODBX	DODGE & COX BALANCED	2,373	$241M	0.0%	$99536.45	—	MUTUAL	256201104
—	STARS GROUP INC COM	9,217	$240M	0.0%	$21769.99	—	COMMON	85570W100
MO	ALTRIA GROUP INC	4,799	$240M	0.0%	$28.37	+1.5%	COMMON	02209S103
VFC	V F CORP	2,400	$239M	0.0%	$77.99	+14.9%	COMMON	918204108
ED	CONSOLIDATED EDISON I	2,431	$220M	0.0%	$61.67	+16.4%	COMMON	209115104
VRTX	VERTEX PHARMACEUTICAL	1,000	$219M	0.0%	$176.91	+14.4%	COMMON	92532F100
—	ANNALY CAP MGMT INC	22,700	$214M	0.0%	$9420.00	—	COMMON	035710409
DOC	HEALTHPEAK PPTYS INC	6,177	$213M	0.0%	$25.47	0.0%	COMMON	42250P103
CWGIX	CAPITAL WORLD GROWTH	4,006	$209M	0.0%	$50478.59	—	MUTUAL	140543109
TSLA	TESLA MTRS INC	500	$209M	0.0%	$21.69	0.0%	COMMON	88160R101
BXP	BOSTON PROPERTIES INC	1,500	$207M	0.0%	$95.05	+4.4%	COMMON	101121101
EMA	EMERA INC COM	4,771	$205M	0.0%	$30.99	0.0%	COMMON	290876101
MKC	MCCORMICK & CO INC	1,200	$204M	0.0%	$73.29	0.0%	COMMON	579780206
WPC	W P CAREY INC	2,500	$200M	0.0%	$81180.00	—	COMMON	92936U109
—	THL CREDIT INC COM	28,763	$181M	0.0%	$6310.02	—	COMMON	872438106
—	NUVEEN PA INVT QUAL M	11,806	$167M	0.0%	$13403.64	—	MUTUAL	670972108
CRANX	CRA QUALIFIED INVESTM	14,231	$151M	0.0%	$10609.94	—	MUTUAL	20368N202
EIHMX	EATON VANCE NATL MUNS	11,430	$116M	0.0%	$10000.38	—	MUTUAL	27826L249
—	PLAYTECH LTD OTC	11,620	$61.16M	0.0%	$5241.57	—	COMMON	0BLANKBLA
LDLFX	LORD ABBETT INVT TR S	12,771	$53.77M	0.0%	$4420.56	—	MUTUAL	543916464
CLNE	CLEAN ENERGY FUELS CO	11,975	$28.02M	0.0%	$2.21	-4.0%	COMMON	184499101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$19.38M	0.0%	$0.02	+749.9%	COMMON	50075W104
BLOZF	CANNABIX TECHNOLOGIES	40,000	$11.4M	0.0%	$0.62	-37.8%	COMMON	13765L101
—	ELOT INC DEL	24,104	$0	0.0%	—	—	COMMON	999999001
—	ACTUA CORP COM	131,244	$0	0.0%	—	—	COMMON	005094107