Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	263,196	$38.42B	4.2%	$34.33	+278.4%	COMMON	594918104
AAPL	APPLE INC	132,150	$34.38B	3.8%	$26.48	+89.6%	COMMON	037833100
V	VISA INC	149,083	$26.68B	2.9%	$55.80	+205.2%	COMMON	92826C839
JNJ	JOHNSON & JOHNSON	197,592	$26.28B	2.9%	$62.68	+75.5%	COMMON	478160104
ACN	ACCENTURE PLC	118,614	$22.5B	2.5%	$67.41	+161.8%	COMMON	G1151C101
GOOG	ALPHABET CLASS C	16,928	$22.2B	2.4%	$36.67	+60.2%	COMMON	02079K107
BDX	BECTON DICKINSON & CO	90,164	$22.07B	2.4%	$145.45	+53.7%	COMMON	075887109
MMM	3M CO.	102,926	$17.82B	2.0%	$78.06	+41.7%	COMMON	88579Y101
LDOS	LEIDOS HLDGS INC	199,727	$17.42B	1.9%	$46.57	+65.0%	COMMON	525327102
MCD	MCDONALD'S CORP	81,659	$15.81B	1.7%	$73.26	+152.2%	COMMON	580135101
—	BB&T CORP	284,572	$15.63B	1.7%	$47100.02	—	COMMON	054937107
DLR	DIGITAL REALTY TRUST	128,009	$14.92B	1.6%	$46.19	+111.0%	COMMON	253868103
IQV	IQVIA HOLDINGS INC	107,227	$14.75B	1.6%	$102.16	+52.3%	COMMON	46266C105
ORCL	ORACLE SYS CORP	252,076	$14.24B	1.6%	$35.90	+40.3%	COMMON	68389X105
—	JACOBS ENGINEERING	146,386	$13.85B	1.5%	$50789.38	—	COMMON	469814107
FDX	FEDEX CORP	84,052	$13.72B	1.5%	$124.53	+15.0%	COMMON	31428X106
XOM	EXXON MOBIL	192,785	$13.64B	1.5%	$53.84	-0.1%	COMMON	30231G102
GOOGL	ALPHABET CLASS A	10,274	$13.45B	1.5%	$36.94	+59.1%	COMMON	02079K305
JPM	J P MORGAN CHASE & CO	102,885	$13.41B	1.5%	$51.66	+84.1%	COMMON	46625H100
PEP	PEPSICO INC	99,159	$13.2B	1.4%	$57.05	+91.7%	COMMON	713448108
WMT	WAL MART STORES INC	104,551	$12.49B	1.4%	$19.83	+73.8%	COMMON	931142103
CVX	CHEVRON CORP	102,866	$12.44B	1.4%	$72.39	+26.5%	COMMON	166764100
VZ	VERIZON COMMUNICATION	206,558	$12.26B	1.3%	$27.43	+47.4%	COMMON	92343V104
KEY	KEYCORP	616,522	$11.94B	1.3%	$7.90	+60.7%	COMMON	493267108
DEO	DIAGEO PLC	74,141	$11.79B	1.3%	$115974.58	—	COMMON	25243Q205
CVS	CVS HEALTH CORP.	161,532	$11.71B	1.3%	$51.05	-5.2%	COMMON	126650100
LEN	LENNAR CORP	186,967	$10.81B	1.2%	$41.42	+8.3%	COMMON	526057104
LOW	LOWE'S COS INC	91,755	$10.46B	1.1%	$76.69	+22.6%	COMMON	548661107
MDT	MEDTRONIC PLC	97,666	$10.45B	1.1%	$62.43	+40.2%	COMMON	G5960L103
CCL	CARNIVAL CORP	231,383	$10.42B	1.1%	$31.80	+40.9%	COMMON	143658300
DHR	DANAHER CORP	75,946	$10.27B	1.1%	$37.30	+226.3%	COMMON	235851102
NVS	NOVARTIS ADR	113,719	$10.05B	1.1%	$75853.89	—	COMMON	66987V109
IBM	INT'L BUSINESS MACHIN	72,086	$9.92B	1.1%	$108.66	-5.7%	COMMON	459200101
SCHW	SCHWAB CHARLES CORP	226,340	$9.855B	1.1%	$27.58	+33.8%	COMMON	808513105
TMO	THERMO FISHER SCIENTI	32,014	$9.433B	1.0%	$125.17	+125.0%	COMMON	883556102
—	UNITED TECHNOLOGIES C	62,471	$9.301B	1.0%	$96506.95	—	COMMON	913017109
PG	PROCTER & GAMBLE CO	77,208	$9.242B	1.0%	$55.95	+80.5%	COMMON	742718109
META	FACEBOOK INC CL/A	46,973	$8.964B	1.0%	$66.76	+182.7%	COMMON	30303M102
QSR	RESTAURANT BRANDS INT	131,618	$8.758B	1.0%	$59.95	+23.0%	COMMON	76131D103
TSM	TAIWAN SEMICONDUCTOR	164,544	$8.693B	1.0%	$21192.69	—	COMMON	874039100
BMY	BRISTOL MYERS SQUIBB	147,249	$8.543B	0.9%	$35.55	+3.4%	COMMON	110122108
DIS	DISNEY WALT COMPANY	61,710	$8.514B	0.9%	$93.56	+43.5%	COMMON	254687106
QCOM	QUALCOMM INC	87,272	$8.206B	0.9%	$45.48	+42.9%	COMMON	747525103
CMCSA	COMCAST CORP NEW CL A	176,508	$7.976B	0.9%	$29.00	+29.3%	COMMON	20030N101
T	A T & T INC (NEW)	192,471	$7.58B	0.8%	$11.77	+44.5%	COMMON	00206R102
SYF	SYNCHRONY FINANCIAL	203,427	$7.515B	0.8%	$23.36	+25.2%	COMMON	87165B103
FBIN	FORTUNE BRANDS HOME &	120,964	$7.507B	0.8%	$39.83	+3.6%	COMMON	34964C106
APD	AIR PRODS & CHEMS INC	31,600	$7.39B	0.8%	$111.62	+72.5%	COMMON	009158106
MCO	MOODYS CORP	33,072	$7.214B	0.8%	$141.79	+40.1%	COMMON	615369105
PFE	PFIZER INC	192,849	$7.145B	0.8%	$16.80	+60.8%	COMMON	717081103
BX	BLACKSTONE GROUP INC	137,046	$7.062B	0.8%	$39.22	0.0%	COMMON	09260D107
ENB	ENBRIDGE INC	185,594	$6.954B	0.8%	$24.66	-8.1%	COMMON	29250N105
HD	HOME DEPOT INC	27,855	$6.486B	0.7%	$122.41	+52.8%	COMMON	437076102
EPD	ENTERPRISE PRODS PART	238,343	$6.276B	0.7%	$41809.49	—	COMMON	293792107
CSCO	CISCO SYSTEMS INC	122,237	$5.969B	0.7%	$36.00	+18.9%	COMMON	17275R102
—	PIONEER NATURAL RES C	42,746	$5.77B	0.6%	$162121.03	—	COMMON	723787107
CHKP	CHECK POINT SOFTWARE	49,441	$5.706B	0.6%	$91.28	+22.2%	COMMON	M22465104
KO	COCA COLA CO.	107,982	$5.638B	0.6%	$32.96	+33.4%	COMMON	191216100
MDLZ	MONDELEZ INTL INC	88,376	$4.572B	0.5%	$33.70	+38.5%	COMMON	609207105
INTC	INTEL CORP	78,037	$4.547B	0.5%	$24.50	+75.6%	COMMON	458140100
CL	COLGATE PALMOLIVE CO	66,867	$4.455B	0.5%	$47.75	+31.0%	COMMON	194162103
—	KELLOGG CO.	65,927	$4.219B	0.5%	$45.99	-1.4%	COMMON	487836108
NKE	NIKE INC CL B	46,758	$4.199B	0.5%	$39.88	+97.5%	COMMON	654106103
EMR	EMERSON ELECTRIC CO	56,335	$4.162B	0.5%	$46.68	+16.5%	COMMON	291011104
RJF	RAYMOND JAMES FINANCI	46,523	$4.154B	0.5%	$27.66	+77.9%	COMMON	754730109
BRK/B	BERKSHIRE HATHAWAY IN	18,688	$4.136B	0.5%	$154.99	+32.9%	COMMON	084670702
RHHBY	ROCHE HLDG LTD ADR	107,729	$4.018B	0.4%	$47773.86	—	COMMON	771195104
CFR	CULLEN FROST BANKERS	42,348	$3.987B	0.4%	$55.14	+32.3%	COMMON	229899109
XRAY	DENTSPLY SIRONA INC	66,969	$3.845B	0.4%	$57.64	-6.8%	COMMON	24906P109
HON	HONEYWELL INTL INC	21,207	$3.843B	0.4%	$114.60	+21.6%	COMMON	438516106
BRO	BROWN & BROWN INC COM	99,200	$3.745B	0.4%	$27.76	+23.2%	COMMON	115236101
DOW	DOW INC COM	65,011	$3.64B	0.4%	$36.37	-10.0%	COMMON	260557103
NXPI	NXP SEMICONDUCTORS N	30,446	$3.581B	0.4%	$88.64	+3.6%	COMMON	N6596X109
MRK	MERCK & COMPANY	42,374	$3.542B	0.4%	$35.15	+86.3%	COMMON	58933Y105
SPG	SIMON PPTY GROUP INC	22,140	$3.42B	0.4%	$110.17	-1.1%	COMMON	828806109
ADP	AUTOMATIC DATA PROCES	20,995	$3.417B	0.4%	$77.33	+86.2%	COMMON	053015103
PYPL	PAYPAL HLDGS INC	31,794	$3.225B	0.4%	$107.02	+2.7%	COMMON	70450Y103
HLT	HILTON WORLDWIDE HLDG	28,300	$2.804B	0.3%	$93.39	0.0%	COMMON	43300A203
VMLTX	VANGUARD MUN BD FD IN	252,915	$2.795B	0.3%	$10850.00	—	MUTUAL	922907704
CCI	CROWN CASTLE INTL COR	21,281	$2.784B	0.3%	$91.20	+14.9%	COMMON	22822V101
ABT	ABBOTT LABS	32,266	$2.702B	0.3%	$33.65	+126.1%	COMMON	002824100
—	GOLDMAN SACHS GROUP I	121,800	$2.637B	0.3%	$21527.84	—	PREFERR	38143Y665
WY	WEYERHAEUSER CO	88,304	$2.616B	0.3%	$22.76	-9.8%	COMMON	962166104
—	METLIFE INC PFD A FLT	103,874	$2.536B	0.3%	$24320.00	—	PREFERR	59156R504
—	GENERAL ELECTRIC CO	219,977	$2.534B	0.3%	$24069.51	—	COMMON	369604103
—	US BANCORP DEL PFD B	115,180	$2.5B	0.3%	$20874.43	—	PREFERR	902973155
—	UNILEVER PLC ADR	41,459	$2.486B	0.3%	$40907.09	—	COMMON	904767704
COST	COSTCO WHOLESALE	8,193	$2.479B	0.3%	$90.09	+184.5%	COMMON	22160K105
ITW	ILLINOIS TOOL WORKS I	13,855	$2.444B	0.3%	$49.85	+161.2%	COMMON	452308109
UNP	UNION PACIFIC CORP	13,547	$2.386B	0.3%	$65.96	+121.0%	COMMON	907818108
—	TEXAS PAC LAND TRUST	3,652	$2.356B	0.3%	$111984.66	—	COMMON	882610108
DD	DUPONT DE NEMOURS INC	32,624	$2.321B	0.3%	$27.24	-4.9%	COMMON	26614N102
ABBV	ABBVIE INC	27,132	$2.312B	0.3%	$30.84	+70.5%	COMMON	00287Y109
PPG	PPG INDUSTRIES INC	16,900	$2.179B	0.2%	$77.32	+31.7%	COMMON	693506107
KMB	KIMBERLY CLARK CORP	16,305	$2.143B	0.2%	$63.06	+74.0%	COMMON	494368103
TXN	TEXAS INSTRUMENTS INC	16,460	$1.977B	0.2%	$34.26	+200.2%	COMMON	882508104
EXPE	EXPEDIA INC DEL	17,810	$1.805B	0.2%	$119.60	+8.6%	COMMON	30212P303
TMUS	T MOBILE US INC	21,260	$1.721B	0.2%	$75.70	0.0%	COMMON	872590104
CAT	CATERPILLAR INC	11,590	$1.717B	0.2%	$64.47	+72.3%	COMMON	149123101
NSC	NORFOLK SOUTHERN CORP	8,596	$1.68B	0.2%	$60.11	+168.7%	COMMON	655844108
GIS	GENERAL MILLS INC	31,800	$1.669B	0.2%	$32.10	+35.2%	COMMON	370334104
AMZN	AMAZON COM INC	900	$1.607B	0.2%	$41.91	+121.2%	COMMON	023135106
AXP	AMERICAN EXPRESS CO.	13,078	$1.589B	0.2%	$62.67	+79.6%	COMMON	025816109
VPMAX	VANGUARD/PRIMECAP FD	10,607	$1.567B	0.2%	$129762.80	—	MUTUAL	921936209
—	LINDE PLC COM	7,665	$1.556B	0.2%	$156039.98	—	COMMON	G5494J103
AMGN	AMGEN INC	6,979	$1.543B	0.2%	$114.37	+38.2%	COMMON	031162100
BA	BOEING CO.	4,351	$1.527B	0.2%	$261.57	+34.7%	COMMON	097023105
GLW	CORNING INC	47,548	$1.444B	0.2%	$11.04	+126.3%	COMMON	219350105
—	IHS MARKIT LTD SHS	20,697	$1.441B	0.2%	$64027.49	—	COMMON	G47567105
LHX	L3 HARRIS TECHNOLOGIE	7,215	$1.414B	0.2%	$180.55	0.0%	COMMON	502431109
CTSH	COGNIZANT TECHNOLOGY	22,325	$1.403B	0.2%	$40.05	+43.4%	COMMON	192446102
IVV	ISHARES TR S&P 500 IN	4,495	$1.396B	0.2%	$287260.44	—	MUTUAL	464287200
NEE	NEXTERA ENERGY INC	5,154	$1.145B	0.1%	$14.80	+212.5%	COMMON	65339F101
NVDA	NVIDIA CORP	5,230	$1.087B	0.1%	$0.79	+429.2%	COMMON	67066G104
TOL	TOLL BROTHERS INC	26,746	$1.062B	0.1%	$31.29	+17.8%	COMMON	889478103
STT	STATE STREET CORP	14,375	$1.051B	0.1%	$45.01	-0.0%	COMMON	857477103
BAX	BAXTER INTERNATIONAL	13,318	$1.046B	0.1%	$39.74	+90.0%	COMMON	071813109
ECL	ECOLAB INC	5,295	$1.008B	0.1%	$74.01	+152.9%	COMMON	278865100
ADBE	ADOBE SYS INC	3,406	$996M	0.1%	$88.56	+229.6%	COMMON	00724F101
—	GLAXOSMITHKLINE PLC	21,469	$954M	0.1%	$47633.51	—	COMMON	37733W105
WFC	WELLS FARGO & CO	17,546	$949M	0.1%	$29.12	+36.6%	COMMON	949746101
COP	CONOCOPHILLIPS	15,859	$938M	0.1%	$41.31	+9.7%	COMMON	20825C104
—	AQUA AMERICA INC	21,337	$930M	0.1%	$30616.60	—	COMMON	03836W103
PM	PHILIP MORRIS INTL IN	11,077	$926M	0.1%	$59.35	-4.4%	COMMON	718172109
PSX	PHILLIPS 66	7,644	$915M	0.1%	$41.72	+85.2%	COMMON	718546104
LMT	LOCKHEED MARTIN CORP	2,311	$882M	0.1%	$247.95	+27.6%	COMMON	539830109
—	TE CONNECTIVITY LTD	9,305	$874M	0.1%	$87874.25	—	COMMON	H84989104
D	DOMINION RES INC VA	10,221	$821M	0.1%	$36.24	+61.2%	COMMON	25746U109
CPB	CAMPBELL SOUP CO	17,600	$814M	0.1%	$30.86	+13.5%	COMMON	134429109
BABA	ALIBABA GROUP HLDG LT	4,330	$810M	0.1%	$187160.05	—	COMMON	01609W102
—	MAGELLAN MIDSTREAM PA	13,000	$788M	0.1%	$56143.25	—	COMMON	559080106
HSY	HERSHEY FOODS CORP	5,300	$747M	0.1%	$65.74	+98.0%	COMMON	427866108
PNC	PNC FINANCIAL CORP	4,805	$731M	0.1%	$78.30	+37.5%	COMMON	693475105
—	GOLDMAN SACHS GROUP I	31,250	$690M	0.1%	$22110.01	—	PREFERR	38144G804
HAL	HALLIBURTON CO.	31,860	$678M	0.1%	$37.19	-50.9%	COMMON	406216101
OKE	ONEOK INC NEW	9,225	$650M	0.1%	$31.28	+48.9%	COMMON	682680103
BP	BP PLC ADR	16,289	$638M	0.1%	$37380.14	—	COMMON	055622104
CTVA	CORTEVA INC COM	23,310	$611M	0.1%	$25.02	+6.6%	COMMON	22052L104
—	RAYTHEON CO NEW	2,805	$605M	0.1%	$115494.82	—	COMMON	755111507
GS	GOLDMAN SACHS GROUP I	2,712	$605M	0.1%	$190.88	-5.9%	COMMON	38141G104
TSCO	TRACTOR SUPPLY CO	6,350	$602M	0.1%	$9.90	+89.3%	COMMON	892356106
STZ	CONSTELLATION BRANDS	3,190	$598M	0.1%	$180.85	0.0%	COMMON	21036P108
—	NUVEEN TAX FREE ADV M	41,744	$590M	0.1%	$14370.50	—	MUTUAL	670657105
—	UNILEVER N V	8,800	$529M	0.1%	$41649.13	—	COMMON	904784709
SLB	SCHLUMBERGER LTD	13,945	$507M	0.1%	$53.72	-42.4%	COMMON	806857108
VWENX	VANGUARD/WELLINGTON F	6,768	$506M	0.1%	$65799.73	—	MUTUAL	921935201
CMA	COMERICA INC	6,545	$470M	0.1%	$34.86	+38.6%	COMMON	200340107
—	GENESEE & WYO INC CL	4,160	$463M	0.1%	$82723.65	—	COMMON	371559105
KMI	KINDER MORGAN INC	22,955	$460M	0.1%	$18.23	-22.8%	COMMON	49456B101
MO	ALTRIA GROUP INC	9,751	$453M	0.0%	$28.37	-2.7%	COMMON	02209S103
VISN	COMMSCOPE HLDG CO INC	27,700	$435M	0.0%	$38.50	-66.5%	COMMON	20337X109
VWUAX	VANGUARD WORLD FD US	3,963	$430M	0.0%	$96899.93	—	MUTUAL	921910600
ICE	INTERCONTINENTALEXCHA	4,750	$430M	0.0%	$48.25	+74.2%	COMMON	45866F104
WEC	WEC ENERGY GROUP INC	4,500	$395M	0.0%	$35.53	+106.8%	COMMON	92939U106
NSRGY	NESTLE S A REG ADR	3,750	$392M	0.0%	$67321.73	—	COMMON	641069406
MRSH	MARSH & MCLENNAN COS	3,700	$382M	0.0%	$46.40	+95.1%	COMMON	571748102
ABALX	AMERICAN BALANCED FD	13,178	$373M	0.0%	$28331.01	—	MUTUAL	024071102
—	ROYAL DUTCH SHELL PLC	6,049	$364M	0.0%	$62477.85	—	COMMON	780259206
ILMN	ILLUMINA INC	1,224	$359M	0.0%	$160.55	+83.6%	COMMON	452327109
DE	DEERE & CO.	2,000	$357M	0.0%	$81.86	+78.4%	COMMON	244199105
DUK	DUKE ENERGY CORPORATI	3,822	$344M	0.0%	$43.08	+63.8%	COMMON	26441C204
—	BRYN MAWR BANK CORP	8,569	$338M	0.0%	$25617.79	—	COMMON	117665109
YUM	YUM BRANDS INC	3,386	$335M	0.0%	$41.01	+147.6%	COMMON	988498101
BRK/A	BERKSHIRE HATHAWAY IN	1	$332M	0.0%	$230816.08	+34.1%	COMMON	084670108
CM	CDN IMPERIAL BK COMM	3,807	$331M	0.0%	$29.85	-2.8%	COMMON	136069101
MKC/V	MCCORMICK & CO INC CO	2,000	$318M	0.0%	$45.39	+56.1%	COMMON	579780107
—	VERSUM MATERIALS INC	5,950	$315M	0.0%	$28070.02	—	COMMON	92532W103
UPS	UNITED PARCEL SVC INC	2,528	$314M	0.0%	$67.29	+32.2%	COMMON	911312106
AWK	AMERICAN WTR WKS CO I	2,700	$314M	0.0%	$66.71	+60.4%	COMMON	030420103
VWIAX	VANGUARD/WELLESLEY IN	4,674	$309M	0.0%	$59697.77	—	MUTUAL	921938205
FTV	FORTIVE CORP	4,207	$307M	0.0%	$32.49	+38.1%	COMMON	34959J108
ES	EVERSOURCE ENERGY COM	3,752	$298M	0.0%	$38.10	+65.7%	COMMON	30040W108
—	ALLETE INC NEW	3,699	$295M	0.0%	$64959.95	—	COMMON	018522300
—	INGERSOLL-RAND PLC	2,175	$284M	0.0%	$108370.56	—	COMMON	G47791101
FSHYX	NUVEEN INVT FDS INC S	27,400	$278M	0.0%	$10160.10	—	MUTUAL	670690486
FULT	FULTON FINL CORP PA	15,635	$277M	0.0%	$13.13	-5.9%	COMMON	360271100
PPL	PPL CORP	8,206	$277M	0.0%	$18.43	+25.0%	COMMON	69351T106
JCI	JOHNSON CONTROLS INTL	6,431	$273M	0.0%	$33.21	+11.4%	COMMON	G51502105
SEE	SEALED AIR CORP	6,796	$272M	0.0%	$23.22	+61.9%	COMMON	81211K100
ERIE	ERIE INDEMNITY CO.	1,500	$270M	0.0%	$140.50	+42.6%	COMMON	29530P102
FMC	F M C CORP COM	2,666	$260M	0.0%	$65.31	+9.3%	COMMON	302491303
IP	INTERNATIONAL PAPER C	5,620	$260M	0.0%	$31.79	-7.7%	COMMON	460146103
PHG	KONINKLIJKE PHILIPS E	5,798	$257M	0.0%	$42269.92	—	COMMON	500472303
FANG	DIAMONDBACK ENERGY IN	3,350	$253M	0.0%	$85.50	-9.5%	COMMON	25278X109
—	BLACKROCK INC	515	$252M	0.0%	$387619.88	—	COMMON	09247X101
MDB	MONGODB INC CL A	2,000	$252M	0.0%	$44.87	+221.7%	COMMON	60937P106
DODBX	DODGE & COX BALANCED	2,373	$246M	0.0%	$99536.45	—	MUTUAL	256201104
CHD	CHURCH & DWIGHT CO.	3,600	$243M	0.0%	$51.78	+35.6%	COMMON	171340102
ALL	ALLSTATE CORP	2,238	$242M	0.0%	$76.90	+16.6%	COMMON	020002101
UVSP	UNIVEST CORP PA	9,282	$242M	0.0%	$27.83	-7.0%	COMMON	915271100
CB	CHUBB LIMITED	1,550	$235M	0.0%	$116.64	+19.4%	COMMON	H1467J104
VEIPX	VANGUARD EQUITY-INCOM	6,047	$228M	0.0%	$28779.55	—	MUTUAL	921921102
—	CELGENE CORP	2,060	$226M	0.0%	$97334.34	—	COMMON	151020104
—	HCP INC	6,177	$221M	0.0%	$35779.99	—	COMMON	40414L109
—	CONCHO RES INC	3,000	$218M	0.0%	$108120.37	—	COMMON	20605P101
ED	CONSOLIDATED EDISON I	2,431	$214M	0.0%	$61.67	+14.4%	COMMON	209115104
WPC	W P CAREY INC	2,500	$211M	0.0%	$81180.00	—	COMMON	92936U109
VFC	V F CORP	2,400	$209M	0.0%	$77.99	+9.5%	COMMON	918204108
BXP	BOSTON PROPERTIES INC	1,500	$208M	0.0%	$95.05	0.0%	COMMON	101121101
EMN	EASTMAN CHEMICAL CO	2,460	$206M	0.0%	$56.99	0.0%	COMMON	277432100
VRTX	VERTEX PHARMACEUTICAL	1,000	$201M	0.0%	$176.91	0.0%	COMMON	92532F100
SYY	SYSCO CORP	2,500	$201M	0.0%	$61.77	0.0%	COMMON	871829107
—	STARS GROUP INC COM	9,217	$201M	0.0%	$21769.99	—	COMMON	85570W100
CWGIX	CAPITAL WORLD GROWTH	3,965	$200M	0.0%	$50460.02	—	MUTUAL	140543109
DFAPX	DFA INVT DIMENSIONS G	15,038	$169M	0.0%	$11150.29	—	MUTUAL	23320G448
—	NUVEEN PA INVT QUAL M	11,806	$166M	0.0%	$13403.64	—	MUTUAL	670972108
MWTIX	METROPOLITAN WEST FDS	14,073	$154M	0.0%	$10899.95	—	MUTUAL	592905509
EIHMX	EATON VANCE NATL MUNS	11,339	$114M	0.0%	$10000.38	—	MUTUAL	27826L249
—	PLAYTECH LTD OTC	11,620	$60.91M	0.0%	$5241.57	—	COMMON	0BLANKBLA
—	OPPENHEIMER GLOBAL ST	15,798	$58.29M	0.0%	$3779.91	—	MUTUAL	00143KY80
LDLFX	LORD ABBETT INVT TR S	12,664	$53.19M	0.0%	$4420.56	—	MUTUAL	543916464
CLNE	CLEAN ENERGY FUELS CO	11,975	$26.82M	0.0%	$2.21	+5.2%	COMMON	184499101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$20.15M	0.0%	$0.02	+983.3%	COMMON	50075W104
BLOZF	CANNABIX TECHNOLOGIES	40,000	$16M	0.0%	$0.62	0.0%	COMMON	13765L101
—	ATLAS BLOCKCHAIN GROU	10,869	$652K	0.0%	$59.99	—	COMMON	04920D100
—	ELOT INC DEL	24,104	$0	0.0%	—	—	COMMON	999999001