PHILADELPHIA TRUST CO Diversified Active

CIK: 0001110806 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $936,405 (100.0% shares, 0.0% debt)

Holdings (176)

ABT ABBOTT LABS INC 4.2%
Value ($000) $39,323 Shares 543,665 Est. Cost $38.38 Unrealized +61.9%
MSFT MICROSOFT CORP 3.8%
Value ($000) $35,915 Shares 353,594 Est. Cost $46.88 Unrealized +113.3%
BRK/B BERKSHIRE HATHAWAY INC 3.5%
Value ($000) $32,802 Shares 160,650 Est. Cost $138.68 Unrealized +50.6%
GOOGL ALPHABET INC 3.4%
Value ($000) $31,612 Shares 30,252 Est. Cost $33.39 Unrealized +60.6%
VZ VERIZON COMMUNICATIONS 3.4%
Value ($000) $31,386 Shares 558,267 Est. Cost $27.99 Unrealized +38.0%
AAPL APPLE INC 3.3%
Value ($000) $31,162 Shares 197,552 Est. Cost $26.32 Unrealized +74.8%
DOWDUPONT INC 3.1%
Value ($000) $29,095 Shares 544,026 Est. Cost $68.81 Unrealized
L3 TECHNOLOGIES INC 2.7%
Value ($000) $25,246 Shares 145,378 Est. Cost $155.74 Unrealized
BAC BANK OF AMERICA CORP 2.5%
Value ($000) $23,428 Shares 950,815 Est. Cost $15.11 Unrealized +50.8%
PG PROCTER & GAMBLE COMPANY 2.4%
Value ($000) $22,758 Shares 247,588 Est. Cost $59.60 Unrealized +25.4%
BIIB BIOGEN INC 2.4%
Value ($000) $22,503 Shares 74,780 Est. Cost $317.28 Unrealized +0.6%
META FACEBOOK INC 2.2%
Value ($000) $20,292 Shares 154,793 Est. Cost $110.13 Unrealized +30.6%
ABBNY ABB Ltd. 2.1%
Value ($000) $19,911 Shares 1,047,370 Est. Cost $24.63 Unrealized
RAYTHEON COMPANY 1.8%
Value ($000) $17,197 Shares 112,142 Est. Cost $115.60 Unrealized
IQV IQVIA HOLDINGS INC 1.8%
Value ($000) $17,088 Shares 147,096 Est. Cost $102.55 Unrealized +18.1%
C Citigroup Inc. 1.8%
Value ($000) $16,415 Shares 315,313 Est. Cost $48.57 Unrealized +1.6%
CVS CVS HEALTH CORP 1.7%
Value ($000) $16,055 Shares 245,043 Est. Cost $61.41 Unrealized -3.3%
MCHP MICROCHIP TECHNOLOGY INC 1.7%
Value ($000) $15,797 Shares 219,642 Est. Cost $26.09 Unrealized +18.4%
CBS CORPORATION 1.7%
Value ($000) $15,533 Shares 355,279 Est. Cost $43.69 Unrealized
MDT MEDTRONIC PLC 1.5%
Value ($000) $14,261 Shares 156,781 Est. Cost $62.73 Unrealized +23.0%
VIRT Virtu Financial Inc 1.5%
Value ($000) $13,705 Shares 532,025 Est. Cost $18.08 Unrealized +33.4%
DUK DUKE ENERGY CORP 1.4%
Value ($000) $12,768 Shares 147,950 Est. Cost $52.58 Unrealized +21.5%
CIT GROUP INC 1.3%
Value ($000) $12,513 Shares 326,968 Est. Cost $41.35 Unrealized
CELGENE CORP 1.3%
Value ($000) $12,473 Shares 194,617 Est. Cost $123.56 Unrealized
GIS GENERAL MILLS 1.2%
Value ($000) $11,475 Shares 294,694 Est. Cost $37.86 Unrealized -12.9%
HXL HEXCEL CORP 1.2%
Value ($000) $11,457 Shares 199,807 Est. Cost $48.09 Unrealized +25.4%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $11,151 Shares 102,497 Est. Cost $55.89 Unrealized +51.6%
NKE NIKE INC 1.1%
Value ($000) $10,740 Shares 144,864 Est. Cost $53.50 Unrealized +27.4%
NXPI NXP SEMICONDUCTORS 1.1%
Value ($000) $10,653 Shares 145,370 Est. Cost $90.96 Unrealized -22.4%
AMGN AMGEN INC 1.1%
Value ($000) $10,323 Shares 53,030 Est. Cost $109.78 Unrealized +42.9%
MMM 3M CO 1.1%
Value ($000) $10,270 Shares 53,902 Est. Cost $123.73 Unrealized +3.7%
ALK ALASKA AIR GROUP INC 1.1%
Value ($000) $10,209 Shares 167,775 Est. Cost $63.28 Unrealized -0.8%
NVDA Nvidia corp 1.1%
Value ($000) $9,994 Shares 74,860 Est. Cost $2.56 Unrealized +85.3%
CSCO Cisco Systems 1.1%
Value ($000) $9,898 Shares 228,444 Est. Cost $24.99 Unrealized +47.7%
RPM RPM INTERNATIONAL INC 1.0%
Value ($000) $9,626 Shares 163,767 Est. Cost $45.79 Unrealized +33.8%
TJX TJX COMPANIES 1.0%
Value ($000) $9,456 Shares 211,363 Est. Cost $38.21 Unrealized +20.1%
BB&T CORP COM 1.0%
Value ($000) $9,292 Shares 214,497 Est. Cost $479.22 Unrealized
DGICA Donegal Group Inc 1.0%
Value ($000) $9,251 Shares 677,982 Est. Cost $10.06 Unrealized -0.1%
APTIV PLC 1.0%
Value ($000) $9,214 Shares 149,644 Est. Cost $82.15 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $9,176 Shares 54,926 Est. Cost $153.73 Unrealized +11.2%
INTC INTEL CORP 0.9%
Value ($000) $8,240 Shares 175,575 Est. Cost $34.82 Unrealized +15.4%
HARRIS CORP DEL 0.9%
Value ($000) $8,000 Shares 59,416 Est. Cost $86.22 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.8%
Value ($000) $7,512 Shares 190,608 Est. Cost $43.42 Unrealized -16.7%
Arconic Inc. 0.8%
Value ($000) $7,439 Shares 441,220 Est. Cost $22.66 Unrealized
VVV Valvoline Inc 0.8%
Value ($000) $7,132 Shares 368,584 Est. Cost $22.17 Unrealized -9.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.8%
Value ($000) $7,131 Shares 410,780 Est. Cost $16.63 Unrealized -11.6%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $7,128 Shares 66,943 Est. Cost $104.94 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $6,584 Shares 115,698 Est. Cost $46.95 Unrealized +8.3%
Bryn Mawr Bank Corp 0.7%
Value ($000) $6,252 Shares 181,730 Est. Cost $28.34 Unrealized
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $6,247 Shares 83,330 Est. Cost $43.00 Unrealized +52.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.7%
Value ($000) $6,240 Shares 247,798 Est. Cost $25.37 Unrealized +3.1%
T AT&T Inc. 0.7%
Value ($000) $6,114 Shares 214,235 Est. Cost $13.89 Unrealized +0.9%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $5,833 Shares 59,754 Est. Cost $74.32 Unrealized +17.8%
DVN DEVON ENERGY CORPORATION NEW 0.6%
Value ($000) $5,593 Shares 248,123 Est. Cost $31.36 Unrealized -30.0%
TWITTER INC 0.6%
Value ($000) $5,373 Shares 186,935 Est. Cost $28.52 Unrealized
NWL NEWELL BRANDS INC 0.6%
Value ($000) $5,203 Shares 279,900 Est. Cost $19.84 Unrealized -28.5%
HUN HUNTSMAN CORP 0.5%
Value ($000) $4,916 Shares 254,870 Est. Cost $30.46 Unrealized -29.6%
HAIN Hain Celestial Group 0.5%
Value ($000) $4,687 Shares 295,525 Est. Cost $39.67 Unrealized -43.9%
TTEK TETRA TECH INC 0.5%
Value ($000) $4,665 Shares 90,109 Est. Cost $8.43 Unrealized +47.2%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $4,455 Shares 103,499 Est. Cost $47.19 Unrealized -22.4%
GOOG Alphabet Inc 0.5%
Value ($000) $4,437 Shares 4,284 Est. Cost $36.96 Unrealized +43.7%
GABELLI EQUITY TR INC 0.4%
Value ($000) $4,200 Shares 823,454 Est. Cost $6.21 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,973 Shares 41,677 Est. Cost $84.05 Unrealized +13.0%
Glaxo Smithkline 0.4%
Value ($000) $3,822 Shares 100,021 Est. Cost $40.03 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $3,558 Shares 11,863 Est. Cost $170.50 Unrealized +81.7%
TSN TYSON FOODS INC CL A 0.4%
Value ($000) $3,414 Shares 63,933 Est. Cost $48.02 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.3%
Value ($000) $3,218 Shares 43,751 Est. Cost $29.99 Unrealized +129.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,151 Shares 24,688 Est. Cost $129.54 Unrealized
PKBK PARKE BANCORP INC 0.3%
Value ($000) $3,068 Shares 163,919 Est. Cost $14.84 Unrealized -8.0%
DNB FINANCIAL CORP 0.3%
Value ($000) $2,885 Shares 101,255 Est. Cost $30.23 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $2,758 Shares 32,798 Est. Cost $41.28 Unrealized +101.3%
UVSP Univest Corp of Pennsylvania 0.3%
Value ($000) $2,446 Shares 113,395 Est. Cost $21.13 Unrealized +15.1%
PPG PPG INDS INC 0.2%
Value ($000) $2,326 Shares 22,750 Est. Cost $97.62 Unrealized -7.4%
MG MISTRAS GROUP INC 0.2%
Value ($000) $2,101 Shares 146,125 Est. Cost $22.43 Unrealized -21.6%
PFE PFIZER INC 0.2%
Value ($000) $2,072 Shares 47,462 Est. Cost $20.86 Unrealized +44.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,904 Shares 14,757 Est. Cost $81.19 Unrealized +40.6%
EMYB EMBASSY BANCORP INC 0.2%
Value ($000) $1,900 Shares 127,064 Est. Cost $12.79 Unrealized +7.6%
WASH WASHINGTON TRUST BANCORP INC 0.2%
Value ($000) $1,873 Shares 39,398 Est. Cost $23.63 Unrealized +43.2%
MRK MERCK & CO INC 0.2%
Value ($000) $1,807 Shares 23,645 Est. Cost $40.14 Unrealized +40.8%
MVBF MVB FINANCIAL CORP 0.2%
Value ($000) $1,804 Shares 100,000 Est. Cost $15.50 Unrealized 0.0%
HSY THE HERSHEY COMPANY 0.2%
Value ($000) $1,779 Shares 16,601 Est. Cost $81.97 Unrealized +9.8%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $1,762 Shares 29,482 Est. Cost $53.46 Unrealized +6.6%
HURC HURCO COMPANIES 0.2%
Value ($000) $1,713 Shares 47,975 Est. Cost $30.37 Unrealized +31.6%
PPL PPL Corporation 0.2%
Value ($000) $1,684 Shares 59,445 Est. Cost $20.79 Unrealized +7.1%
ALTRA HOLDINGS INC 0.2%
Value ($000) $1,669 Shares 66,350 Est. Cost $39.65 Unrealized
XOM Exxon Mobil 0.2%
Value ($000) $1,606 Shares 23,545 Est. Cost $53.60 Unrealized +5.2%
ABBV ABBVIE INC 0.2%
Value ($000) $1,508 Shares 16,356 Est. Cost $41.72 Unrealized +55.3%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $1,496 Shares 23,910 Est. Cost $62.63 Unrealized -15.4%
HESS CORPORATION 0.2%
Value ($000) $1,492 Shares 36,841 Est. Cost $54.39 Unrealized
PEP PepsiCo Inc. 0.2%
Value ($000) $1,418 Shares 12,835 Est. Cost $76.27 Unrealized +18.9%
RACE FERRARI NV 0.1%
Value ($000) $1,271 Shares 12,786 Est. Cost $112.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,232 Shares 7,695 Est. Cost $124.17 Unrealized +7.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,143 Shares 761 Est. Cost $79.76 Unrealized +4.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,141 Shares 9,856 Est. Cost $67.12 Unrealized +51.0%
TDC TERADATA CORP 0.1%
Value ($000) $1,126 Shares 29,342 Est. Cost $32.78 Unrealized +11.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,117 Shares 6,427 Est. Cost $25.81 Unrealized +42.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.1%
Value ($000) $1,087 Shares 56,400 Est. Cost $22.57 Unrealized
BMY Bristol Myers Squibb 0.1%
Value ($000) $1,071 Shares 20,599 Est. Cost $43.26 Unrealized -5.3%
D DOMINION RES INC 0.1%
Value ($000) $1,013 Shares 14,169 Est. Cost $46.12 Unrealized +15.4%
KO COCA COLA CO 0.1%
Value ($000) $1,011 Shares 21,358 Est. Cost $31.45 Unrealized +22.1%
Versum Materials Inc 0.1%
Value ($000) $1,008 Shares 36,350 Est. Cost $33.86 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,000 Shares 5,821 Est. Cost $92.47 Unrealized +62.6%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $955 Shares 6,500 Est. Cost $122.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $937 Shares 11,251 Est. Cost $56.05 Unrealized +45.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $929 Shares 8,522 Est. Cost $111.37 Unrealized
Limestone Bancorp Inc. 0.1%
Value ($000) $924 Shares 67,115 Est. Cost $15.24 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $880 Shares 17,822 Est. Cost $27.21 Unrealized +21.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $855 Shares 16,435 Est. Cost $30.85 Unrealized +37.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $846 Shares 17,305 Est. Cost $25.10 Unrealized 0.0%
EBAY EBAY INC COM 0.1%
Value ($000) $829 Shares 29,542 Est. Cost $28.17 Unrealized -7.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $815 Shares 26,752 Est. Cost $42.12 Unrealized -7.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $795 Shares 6,260 Est. Cost $102.27 Unrealized +9.0%
ARTNA ARTESIAN RESOURCES CORP 0.1%
Value ($000) $781 Shares 22,400 Est. Cost $20.43 Unrealized +43.2%
AQUA AMERICA INC 0.1%
Value ($000) $775 Shares 22,673 Est. Cost $28.61 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $713 Shares 11,614 Est. Cost $52.59 Unrealized +13.2%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value ($000) $707 Shares 9,000 Est. Cost $79.81 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value ($000) $701 Shares 71,000 Est. Cost $5.55 Unrealized +62.7%
FNB FNB Corp. 0.1%
Value ($000) $700 Shares 71,153 Est. Cost $9.13 Unrealized -4.6%
YORW YORK WATER CO 0.1%
Value ($000) $668 Shares 20,840 Est. Cost $17.12 Unrealized +61.9%
CSX CSX CORPORATION 0.1%
Value ($000) $658 Shares 10,594 Est. Cost $10.02 Unrealized +108.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $654 Shares 1,900 Est. Cost $17.22 Unrealized +32.2%
CI CIGNA CORP 0.1%
Value ($000) $653 Shares 3,439 Est. Cost $190.77 Unrealized 0.0%
PRHI CONIFER HOLDINGS INC 0.1%
Value ($000) $650 Shares 185,712 Est. Cost $6.63 Unrealized -22.8%
SO SOUTHERN CO 0.1%
Value ($000) $646 Shares 14,710 Est. Cost $28.78 Unrealized +19.0%
BA BOEING COMPANY 0.1%
Value ($000) $636 Shares 1,973 Est. Cost $300.37 Unrealized +11.5%
STBA S&T BANCORP INC 0.1%
Value ($000) $604 Shares 15,954 Est. Cost $30.64 Unrealized +31.6%
HANCOCK JOHN INVS TR SH BEN INT 0.1%
Value ($000) $583 Shares 41,313 Est. Cost $17.02 Unrealized
HDV ISHARES HIGH DIVIDEND EQ ETF 0.1%
Value ($000) $541 Shares 6,417 Est. Cost $81.35 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $526 Shares 3,802 Est. Cost $79.60 Unrealized +58.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $516 Shares 12,894 Est. Cost $33.89 Unrealized +5.6%
IBM IBM CORPORATION 0.1%
Value ($000) $516 Shares 4,537 Est. Cost $98.15 Unrealized -10.4%
MSB FINANCIAL CORP OF MARYLAND 0.1%
Value ($000) $513 Shares 28,738 Est. Cost $12.25 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $511 Shares 3,424 Est. Cost $85.27 Unrealized +54.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $484 Shares 3,821 Est. Cost $66.63 Unrealized +65.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $484 Shares 2,375 Est. Cost $142.46 Unrealized +41.8%
IDV ISHARES DJ INTL EPAC SELECT DIV ETF 0.0%
Value ($000) $462 Shares 16,096 Est. Cost $32.06 Unrealized
ETN EATON CORP 0.0%
Value ($000) $455 Shares 6,625 Est. Cost $49.91 Unrealized +30.3%
SPSB SPDR BLOOMBERG BARCLAYS SHORT ETF 0.0%
Value ($000) $420 Shares 13,925 Est. Cost $30.67 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $414 Shares 4,559 Est. Cost $77.56 Unrealized +3.0%
SNY Sanofi-Aventis 0.0%
Value ($000) $404 Shares 9,301 Est. Cost $39.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $400 Shares 3,860 Est. Cost $111.94 Unrealized -5.2%
XYL XYLEM INC 0.0%
Value ($000) $380 Shares 5,698 Est. Cost $33.00 Unrealized +92.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $379 Shares 4,960 Est. Cost $45.56 Unrealized +32.8%
Summit Financial Group 0.0%
Value ($000) $377 Shares 19,548 Est. Cost $11.89 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $374 Shares 8,040 Est. Cost $79.64 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $354 Shares 5,951 Est. Cost $53.44 Unrealized -1.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $342 Shares 4,589 Est. Cost $80.61 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 3,500 Est. Cost $144.70 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $337 Shares 7,470 Est. Cost $24.93 Unrealized 0.0%
People's United Financial 0.0%
Value ($000) $326 Shares 22,585 Est. Cost $15.81 Unrealized
XILINX INC 0.0%
Value ($000) $323 Shares 3,790 Est. Cost $57.73 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $313 Shares 3,386 Est. Cost $91.02 Unrealized -7.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $311 Shares 2,082 Est. Cost $99.71 Unrealized +42.8%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $310 Shares 4,645 Est. Cost $53.36 Unrealized +7.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $309 Shares 2,643 Est. Cost $68.79 Unrealized +43.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $302 Shares 4,040 Est. Cost $58.39 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value ($000) $289 Shares 3,232 Est. Cost $93.00 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $286 Shares 7,420 Est. Cost $41.10 Unrealized +7.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $286 Shares 7,215 Est. Cost $27.85 Unrealized +14.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $276 Shares 3,212 Est. Cost $86.08 Unrealized
SPIB SPDR PORTFOLIO I/T CORP BOND ETF 0.0%
Value ($000) $273 Shares 8,261 Est. Cost $34.22 Unrealized
VCIT VANGUARD INTER TERM CORP BOND ETF 0.0%
Value ($000) $267 Shares 3,225 Est. Cost $87.98 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $267 Shares 1,501 Est. Cost $134.80 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $262 Shares 2,000 Est. Cost $120.81 Unrealized +0.3%
TLT ISHARES BARCLAYS 20 YEAR TR ETF 0.0%
Value ($000) $252 Shares 2,075 Est. Cost $117.31 Unrealized
BLACKROCK MUNIHOLDINGS NJ QUALITY FD 0.0%
Value ($000) $213 Shares 16,957 Est. Cost $1013.33 Unrealized
General Electric 0.0%
Value ($000) $209 Shares 27,661 Est. Cost $23.95 Unrealized
AMERICA MOVIL S.A.B. DE C.V. 0.0%
Value ($000) $147 Shares 10,324 Est. Cost $14.14 Unrealized
COTT CORPORATION 0.0%
Value ($000) $141 Shares 10,100 Est. Cost $10.73 Unrealized
RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY INC 0.0%
Value ($000) $96 Shares 11,250 Est. Cost $11.54 Unrealized -24.3%
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $88 Shares 12,000 Est. Cost $8.17 Unrealized
MFS INTER INCOME TRUST 0.0%
Value ($000) $59 Shares 16,100 Est. Cost $4.54 Unrealized
BGC PARTNERS 0.0%
Value ($000) $56 Shares 10,800 Est. Cost $8.68 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $43 Shares 13,825 Est. Cost $12.74 Unrealized -67.1%
REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 150,000 Est. Cost $0.15 Unrealized
RITE AID CORPORATION 0.0%
Value ($000) $23 Shares 33,165 Est. Cost $4.14 Unrealized