CIK: 0001278249 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $761,831,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,042 | $41,484,331 | 5.4% | $35.66 | +338.5% | COMMON | 594918104 |
| AAPL | APPLE INC | 125,675 | $31,957,896 | 4.2% | $26.48 | +168.3% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 193,506 | $25,374,491 | 3.3% | $63.54 | +89.1% | COMMON | 478160104 |
| V | VISA INC | 154,864 | $24,951,688 | 3.3% | $60.70 | +197.7% | COMMON | 92826C839 |
| BDX | BECTON DICKINSON & CO | 96,043 | $22,067,800 | 2.9% | $150.65 | +49.3% | COMMON | 075887109 |
| ACN | ACCENTURE PLC | 121,752 | $19,877,232 | 2.6% | $69.30 | +155.5% | COMMON | G1151C101 |
| GOOG | ALPHABET CLASS C | 16,895 | $19,645,671 | 2.6% | $37.10 | +81.5% | COMMON | 02079K107 |
| LDOS | LEIDOS HLDGS INC | 203,648 | $18,664,339 | 2.4% | $47.10 | +97.9% | COMMON | 525327102 |
| DLR | DIGITAL REALTY TRUST | 129,309 | $17,962,313 | 2.4% | $47.36 | +118.9% | COMMON | 253868103 |
| MCD | MCDONALD'S CORP | 87,627 | $14,489,124 | 1.9% | $80.18 | +114.3% | COMMON | 580135101 |
| ORCL | ORACLE SYS CORP | 282,143 | $13,635,971 | 1.8% | $37.41 | +27.0% | COMMON | 68389X105 |
| WMT | WAL MART STORES INC | 118,443 | $13,457,494 | 1.8% | $21.67 | +63.2% | COMMON | 931142103 |
| IQV | IQVIA HOLDINGS INC | 121,933 | $13,151,693 | 1.7% | $107.26 | +33.2% | COMMON | 46266C105 |
| — | JACOBS ENGINEERING | 164,514 | $13,041,025 | 1.7% | $54417.64 | — | COMMON | 469814107 |
| CVS | CVS HEALTH CORP. | 214,510 | $12,726,862 | 1.7% | $52.55 | +5.3% | COMMON | 126650100 |
| PEP | PEPSICO INC | 103,341 | $12,411,254 | 1.6% | $59.30 | +90.1% | COMMON | 713448108 |
| GOOGL | ALPHABET CLASS A | 10,115 | $11,753,124 | 1.5% | $37.26 | +80.5% | COMMON | 02079K305 |
| MMM | 3M CO. | 81,797 | $11,166,108 | 1.5% | $80.67 | +31.3% | COMMON | 88579Y101 |
| VZ | VERIZON COMMUNICATION | 205,407 | $11,036,520 | 1.4% | $27.43 | +49.5% | COMMON | 92343V104 |
| JPM | J P MORGAN CHASE & CO | 122,537 | $11,032,006 | 1.4% | $60.21 | +72.1% | COMMON | 46625H100 |
| DHR | DANAHER CORP | 79,640 | $11,022,972 | 1.4% | $41.40 | +217.2% | COMMON | 235851102 |
| NVS | NOVARTIS ADR | 130,324 | $10,745,214 | 1.4% | $77356.27 | — | COMMON | 66987V109 |
| DIS | WALT DISNEY COMPANY | 107,167 | $10,352,332 | 1.4% | $107.46 | +14.9% | COMMON | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR | 210,905 | $10,079,150 | 1.3% | $27417.25 | — | COMMON | 874039100 |
| DEO | DIAGEO PLC | 75,382 | $9,582,560 | 1.3% | $116521.19 | — | COMMON | 25243Q205 |
| MDT | MEDTRONIC PLC | 101,458 | $9,149,482 | 1.2% | $63.33 | +42.4% | COMMON | G5960L103 |
| LOW | LOWE'S COS INC | 104,064 | $8,954,707 | 1.2% | $79.57 | +23.5% | COMMON | 548661107 |
| TFC | TRUIST FINANCIAL CORP | 288,680 | $8,902,891 | 1.2% | $40.82 | -11.9% | COMMON | 89832Q109 |
| META | FACEBOOK INC CL/A | 51,248 | $8,548,166 | 1.1% | $77.33 | +151.4% | COMMON | 30303M102 |
| PG | PROCTER & GAMBLE CO | 76,759 | $8,443,490 | 1.1% | $56.63 | +83.3% | COMMON | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 249,341 | $8,382,844 | 1.1% | $28.68 | +34.9% | COMMON | 808513105 |
| BMY | BRISTOL MYERS SQUIBB | 150,028 | $8,362,573 | 1.1% | $35.99 | +35.0% | COMMON | 110122108 |
| CVX | CHEVRON CORP | 112,386 | $8,143,491 | 1.1% | $72.69 | +4.6% | COMMON | 166764100 |
| TMO | THERMO FISHER SCIENTI | 28,104 | $7,970,294 | 1.0% | $125.17 | +148.1% | COMMON | 883556102 |
| CSCO | CISCO SYSTEMS INC | 202,603 | $7,964,335 | 1.0% | $36.82 | -0.4% | COMMON | 17275R102 |
| MCO | MOODYS CORP | 36,646 | $7,750,629 | 1.0% | $149.97 | +54.3% | COMMON | 615369105 |
| IBM | INT'L BUSINESS MACHIN | 60,056 | $6,662,012 | 0.9% | $108.66 | -9.6% | COMMON | 459200101 |
| CCI | CROWN CASTLE INTL COR | 45,056 | $6,506,086 | 0.9% | $98.06 | +17.2% | COMMON | 22822V101 |
| CMCSA | COMCAST CORP NEW CL A | 188,658 | $6,486,062 | 0.9% | $29.51 | +22.2% | COMMON | 20030N101 |
| KEY | KEYCORP | 597,126 | $6,192,197 | 0.8% | $7.90 | +57.6% | COMMON | 493267108 |
| XOM | EXXON MOBIL | 156,738 | $5,951,349 | 0.8% | $53.84 | -21.8% | COMMON | 30231G102 |
| BX | BLACKSTONE GROUP INC | 127,212 | $5,797,051 | 0.8% | $39.44 | +14.8% | COMMON | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 28,700 | $5,728,807 | 0.8% | $111.62 | +76.5% | COMMON | 009158106 |
| QSR | RESTAURANT BRANDS INT | 141,963 | $5,682,779 | 0.7% | $60.43 | -6.3% | COMMON | 76131D103 |
| KO | COCA COLA CO. | 127,749 | $5,652,893 | 0.7% | $34.66 | +29.8% | COMMON | 191216100 |
| HD | HOME DEPOT INC | 30,009 | $5,602,980 | 0.7% | $127.50 | +49.1% | COMMON | 437076102 |
| — | UNITED TECHNOLOGIES C | 59,282 | $5,592,071 | 0.7% | $96506.95 | — | COMMON | 913017109 |
| PFE | PFIZER INC | 169,884 | $5,545,014 | 0.7% | $16.80 | +53.7% | COMMON | 717081103 |
| MDLZ | MONDELEZ INTL INC | 106,896 | $5,353,352 | 0.7% | $35.86 | +30.3% | COMMON | 609207105 |
| T | A T & T INC (NEW) | 173,147 | $5,047,238 | 0.7% | $11.77 | +54.4% | COMMON | 00206R102 |
| ADBE | ADOBE SYS INC | 15,851 | $5,044,422 | 0.7% | $257.28 | +33.0% | COMMON | 00724F101 |
| QCOM | QUALCOMM INC | 73,083 | $4,944,065 | 0.6% | $46.55 | +54.5% | COMMON | 747525103 |
| CL | COLGATE PALMOLIVE CO | 71,097 | $4,717,997 | 0.6% | $49.44 | +24.5% | COMMON | 194162103 |
| HON | HONEYWELL INTL INC | 34,453 | $4,609,467 | 0.6% | $125.58 | +8.8% | COMMON | 438516106 |
| — | KELLOGG CO. | 73,883 | $4,432,241 | 0.6% | $46.38 | +6.9% | COMMON | 487836108 |
| RHHBY | ROCHE HLDG LTD ADR | 107,959 | $4,380,199 | 0.6% | $47773.86 | — | COMMON | 771195104 |
| INTC | INTEL CORP | 80,717 | $4,368,393 | 0.6% | $25.39 | +106.1% | COMMON | 458140100 |
| PYPL | PAYPAL HLDGS INC | 45,587 | $4,364,499 | 0.6% | $106.22 | +3.7% | COMMON | 70450Y103 |
| SYF | SYNCHRONY FINANCIAL | 257,882 | $4,149,321 | 0.5% | $23.75 | +6.0% | COMMON | 87165B103 |
| BRO | BROWN & BROWN INC COM | 109,650 | $3,971,523 | 0.5% | $28.87 | +40.6% | COMMON | 115236101 |
| FDX | FEDEX CORP | 32,197 | $3,904,208 | 0.5% | $124.53 | +1.3% | COMMON | 31428X106 |
| ENB | ENBRIDGE INC | 128,174 | $3,728,582 | 0.5% | $24.66 | +1.4% | COMMON | 29250N105 |
| EPD | ENTERPRISE PRODS PART | 255,356 | $3,651,591 | 0.5% | $39198.12 | — | COMMON | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY IN | 19,767 | $3,614,001 | 0.5% | $158.53 | +34.1% | COMMON | 084670702 |
| LEN | LENNAR CORP | 92,855 | $3,547,061 | 0.5% | $41.42 | +26.1% | COMMON | 526057104 |
| NKE | NIKE INC CL B | 42,796 | $3,540,941 | 0.5% | $39.88 | +115.4% | COMMON | 654106103 |
| MRK | MERCK & COMPANY | 42,908 | $3,301,342 | 0.4% | $37.17 | +75.1% | COMMON | 58933Y105 |
| XRAY | DENTSPLY SIRONA INC | 76,719 | $2,978,999 | 0.4% | $56.69 | -10.1% | COMMON | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & | 66,473 | $2,874,957 | 0.4% | $39.83 | +21.3% | COMMON | 34964C106 |
| ABT | ABBOTT LABS | 35,092 | $2,769,110 | 0.4% | $37.00 | +103.6% | COMMON | 002824100 |
| — | GOLDMAN SACHS GROUP I | 142,254 | $2,694,291 | 0.4% | $21154.91 | — | PREFERR | 38143Y665 |
| VMLTX | VANGUARD MUN BD FD IN | 243,697 | $2,673,355 | 0.4% | $10850.00 | — | MUTUAL | 922907704 |
| — | PIONEER NATURAL RES C | 35,036 | $2,457,775 | 0.3% | $161731.27 | — | COMMON | 723787107 |
| COST | COSTCO WHOLESALE | 8,574 | $2,444,727 | 0.3% | $98.23 | +182.8% | COMMON | 22160K105 |
| — | US BANCORP DEL 5.56 percent | 133,047 | $2,408,151 | 0.3% | $20480.99 | — | PREFERR | 902973155 |
| RJF | RAYMOND JAMES FINANCI | 37,150 | $2,347,880 | 0.3% | $27.66 | +86.2% | COMMON | 754730109 |
| — | METLIFE INC PFD A FLT | 106,007 | $2,343,815 | 0.3% | $24279.70 | — | PREFERR | 59156R504 |
| CFR | CULLEN FROST BANKERS | 41,076 | $2,291,630 | 0.3% | $58.30 | +16.9% | COMMON | 229899109 |
| ADP | AUTOMATIC DATA PROCES | 16,575 | $2,265,471 | 0.3% | $82.79 | +71.5% | COMMON | 053015103 |
| OKE | ONEOK INC NEW | 98,542 | $2,149,201 | 0.3% | $44.28 | -7.0% | COMMON | 682680103 |
| ABBV | ABBVIE INC | 27,302 | $2,080,139 | 0.3% | $31.27 | +114.9% | COMMON | 00287Y109 |
| STZ | CONSTELLATION BRANDS | 14,221 | $2,038,723 | 0.3% | $166.62 | -3.9% | COMMON | 21036P108 |
| TMUS | T MOBILE US INC | 24,290 | $2,037,931 | 0.3% | $76.21 | +7.3% | COMMON | 872590104 |
| — | UNILEVER PLC ADR | 39,955 | $2,020,524 | 0.3% | $41109.03 | — | COMMON | 904767704 |
| ITW | ILLINOIS TOOL WORKS I | 14,119 | $2,006,592 | 0.3% | $51.68 | +185.6% | COMMON | 452308109 |
| FIS | FIDELITY NATL INFORMA | 15,623 | $1,900,382 | 0.2% | $123.12 | 0.0% | COMMON | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 13,808 | $1,765,629 | 0.2% | $63.06 | +77.8% | COMMON | 494368103 |
| NXPI | NXP SEMICONDUCTORS N | 20,813 | $1,726,022 | 0.2% | $89.79 | +18.1% | COMMON | N6596X109 |
| TXN | TEXAS INSTRUMENTS INC | 16,460 | $1,644,848 | 0.2% | $34.26 | +196.7% | COMMON | 882508104 |
| — | RAYTHEON CO NEW | 12,469 | $1,635,309 | 0.2% | $164992.47 | — | COMMON | 755111507 |
| UNP | UNION PACIFIC CORP | 11,548 | $1,628,730 | 0.2% | $65.96 | +119.8% | COMMON | 907818108 |
| — | GENERAL ELECTRIC CO | 198,386 | $1,575,185 | 0.2% | $23142.65 | — | COMMON | 369604103 |
| AMZN | AMAZON COM INC | 734 | $1,431,094 | 0.2% | $61.20 | +58.1% | COMMON | 023135106 |
| AMGN | AMGEN INC | 6,979 | $1,414,879 | 0.2% | $114.37 | +59.3% | COMMON | 031162100 |
| WY | WEYERHAEUSER CO | 81,985 | $1,389,646 | 0.2% | $22.76 | -6.9% | COMMON | 962166104 |
| — | TEXAS PAC LAND TRUST | 3,652 | $1,387,797 | 0.2% | $185376.08 | — | COMMON | 882610108 |
| — | LINDE PLC COM | 8,015 | $1,386,595 | 0.2% | $156780.60 | — | COMMON | G5494J103 |
| BA | BOEING CO. | 9,268 | $1,382,230 | 0.2% | $313.53 | -13.0% | COMMON | 097023105 |
| NVDA | NVIDIA CORP | 5,205 | $1,372,038 | 0.2% | $0.79 | +695.0% | COMMON | 67066G104 |
| LHX | L3 HARRIS TECHNOLOGIE | 7,215 | $1,299,566 | 0.2% | $180.55 | +0.8% | COMMON | 502431109 |
| CAT | CATERPILLAR INC | 10,913 | $1,266,345 | 0.2% | $64.47 | +75.9% | COMMON | 149123101 |
| VPMAX | VANGUARD/PRIMECAP FD | 10,942 | $1,259,589 | 0.2% | $130651.51 | — | MUTUAL | 921936209 |
| GIS | GENERAL MILLS INC | 23,800 | $1,255,926 | 0.2% | $32.10 | +34.9% | COMMON | 370334104 |
| NEE | NEXTERA ENERGY INC | 5,189 | $1,248,577 | 0.2% | $15.21 | +257.1% | COMMON | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 8,511 | $1,242,606 | 0.2% | $60.11 | +172.2% | COMMON | 655844108 |
| SPG | SIMON PPTY GROUP INC | 22,520 | $1,235,447 | 0.2% | $109.73 | -21.5% | COMMON | 828806109 |
| PLD | PROLOGIS INC COM | 15,150 | $1,217,606 | 0.2% | $74.32 | -0.3% | COMMON | 74340W103 |
| — | IHS MARKIT LTD SHS | 20,107 | $1,206,420 | 0.2% | $63864.25 | — | COMMON | G47567105 |
| AXP | AMERICAN EXPRESS CO. | 13,178 | $1,128,169 | 0.1% | $84.88 | +26.8% | COMMON | 025816109 |
| CCL | CARNIVAL CORP | 80,936 | $1,065,927 | 0.1% | $31.80 | +11.0% | COMMON | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 3,031 | $1,027,357 | 0.1% | $268.37 | +24.8% | COMMON | 539830109 |
| BAX | BAXTER INTERNATIONAL | 12,414 | $1,007,893 | 0.1% | $39.74 | +93.1% | COMMON | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY | 20,025 | $930,562 | 0.1% | $40.05 | +36.1% | COMMON | 192446102 |
| BABA | ALIBABA GROUP HLDG LT | 4,523 | $879,633 | 0.1% | $187834.69 | — | COMMON | 01609W102 |
| WTRG | ESSENTIAL UTILS INC C | 20,212 | $822,631 | 0.1% | $47.18 | 0.0% | COMMON | 29670G102 |
| GLW | CORNING INC | 39,096 | $803,032 | 0.1% | $11.04 | +100.2% | COMMON | 219350105 |
| PPG | PPG INDUSTRIES INC | 9,400 | $785,840 | 0.1% | $77.32 | +28.0% | COMMON | 693506107 |
| ECL | ECOLAB INC | 4,918 | $766,372 | 0.1% | $74.01 | +138.3% | COMMON | 278865100 |
| — | GLAXOSMITHKLINE PLC | 20,109 | $761,930 | 0.1% | $47633.51 | — | COMMON | 37733W105 |
| D | DOMINION RES INC VA | 9,796 | $707,173 | 0.1% | $36.24 | +74.2% | COMMON | 25746U109 |
| HSY | HERSHEY FOODS CORP | 5,300 | $702,250 | 0.1% | $65.74 | +95.4% | COMMON | 427866108 |
| TOL | TOLL BROTHERS INC | 32,824 | $631,862 | 0.1% | $32.55 | +16.3% | COMMON | 889478103 |
| WFC | WELLS FARGO & CO | 21,346 | $612,630 | 0.1% | $31.90 | +14.9% | COMMON | 949746101 |
| — | GOLDMAN SACHS GROUP I | 31,583 | $605,762 | 0.1% | $22079.11 | — | PREFERR | 38144G804 |
| EMR | EMERSON ELECTRIC CO | 11,869 | $565,558 | 0.1% | $46.68 | +23.8% | COMMON | 291011104 |
| IVV | ISHARES TR S&P 500 IN | 2,144 | $554,079 | 0.1% | $287260.44 | — | MUTUAL | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $536,893 | 0.1% | $9.90 | +65.2% | COMMON | 892356106 |
| — | CRA CCM ALTERNATIVE I | 79,026 | $530,263 | 0.1% | $9292.63 | — | MUTUAL | 20368N400 |
| STT | STATE STREET CORP | 9,875 | $526,041 | 0.1% | $45.01 | +27.2% | COMMON | 857477103 |
| DOW | DOW INC COM | 17,240 | $504,098 | 0.1% | $36.37 | -15.9% | COMMON | 260557103 |
| DD | DUPONT DE NEMOURS INC | 14,270 | $486,607 | 0.1% | $27.24 | -33.4% | COMMON | 26614N102 |
| PM | PHILIP MORRIS INTL IN | 6,535 | $476,794 | 0.1% | $59.35 | +2.3% | COMMON | 718172109 |
| — | MAGELLAN MIDSTREAM PA | 12,800 | $467,072 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| COP | CONOCOPHILLIPS | 14,561 | $448,479 | 0.1% | $41.22 | -0.6% | COMMON | 20825C104 |
| VWENX | VANGUARD/WELLINGTON F | 6,927 | $443,669 | 0.1% | $65935.05 | — | MUTUAL | 921935201 |
| EXPE | EXPEDIA INC DEL | 7,500 | $422,025 | 0.1% | $119.60 | -20.6% | COMMON | 30212P303 |
| VWUAX | VANGUARD WORLD FD US | 4,128 | $404,788 | 0.1% | $97479.87 | — | MUTUAL | 921910600 |
| PSX | PHILLIPS 66 | 7,494 | $402,053 | 0.1% | $49.04 | +30.1% | COMMON | 718546104 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $396,585 | 0.1% | $35.53 | +123.7% | COMMON | 92939U106 |
| PNC | PNC FINANCIAL CORP | 4,105 | $392,931 | 0.1% | $79.03 | +37.1% | COMMON | 693475105 |
| DUK | DUKE ENERGY CORPORATI | 4,748 | $384,018 | 0.1% | $48.71 | +49.3% | COMMON | 26441C204 |
| CPB | CAMPBELL SOUP CO | 8,000 | $369,280 | 0.0% | $30.86 | +28.4% | COMMON | 134429109 |
| — | TE CONNECTIVITY LTD | 5,800 | $365,284 | 0.0% | $87874.25 | — | COMMON | H84989104 |
| ILMN | ILLUMINA INC | 1,224 | $334,299 | 0.0% | $160.55 | +74.2% | COMMON | 452327109 |
| CHKP | CHECK POINT SOFTWARE | 3,286 | $330,374 | 0.0% | $91.28 | +17.3% | COMMON | M22465104 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $324,964 | 0.0% | $66.71 | +73.1% | COMMON | 030420103 |
| BP | BP PLC ADR | 13,263 | $323,491 | 0.0% | $36823.85 | — | COMMON | 055622104 |
| VWIAX | VANGUARD/WELLESLEY IN | 5,036 | $306,061 | 0.0% | $60114.09 | — | MUTUAL | 921938205 |
| CTVA | CORTEVA INC COM | 12,815 | $301,153 | 0.0% | $25.02 | +2.2% | COMMON | 22052L104 |
| MRSH | MARSH & MCLENNAN COS | 3,400 | $293,964 | 0.0% | $46.40 | +109.8% | COMMON | 571748102 |
| ES | EVERSOURCE ENERGY COM | 3,752 | $293,444 | 0.0% | $38.10 | +85.5% | COMMON | 30040W108 |
| MKC/V | MCCORMICK & CO INC CO | 2,000 | $284,860 | 0.0% | $45.39 | +51.7% | COMMON | 579780107 |
| ICE | INTERCONTINENTALEXCHA | 3,500 | $282,625 | 0.0% | $48.25 | +74.0% | COMMON | 45866F104 |
| DE | DEERE & CO. | 2,000 | $276,320 | 0.0% | $81.86 | +78.0% | COMMON | 244199105 |
| MDB | MONGODB INC CL A | 2,000 | $273,080 | 0.0% | $44.87 | +229.1% | COMMON | 60937P106 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $272,000 | 0.0% | $230816.08 | +38.1% | COMMON | 084670108 |
| TSLA | TESLA MTRS INC | 500 | $262,000 | 0.0% | $21.69 | +91.1% | COMMON | 88160R101 |
| KMI | KINDER MORGAN INC | 18,565 | $258,425 | 0.0% | $16.90 | -20.9% | COMMON | 49456B101 |
| — | BRYN MAWR BANK CORP | 8,569 | $243,188 | 0.0% | $25617.79 | — | COMMON | 117665109 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $237,950 | 0.0% | $176.91 | +29.7% | COMMON | 92532F100 |
| BAC | BANK OF AMERICA CORP | 11,172 | $237,182 | 0.0% | $27.79 | -6.8% | COMMON | 060505104 |
| — | UNILEVER N V | 4,830 | $235,656 | 0.0% | $41649.13 | — | COMMON | 904784709 |
| FTV | FORTIVE CORP | 4,207 | $232,184 | 0.0% | $32.62 | +30.7% | COMMON | 34959J108 |
| YUM | YUM BRANDS INC | 3,386 | $232,043 | 0.0% | $41.01 | +103.8% | COMMON | 988498101 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $231,048 | 0.0% | $51.78 | +27.9% | COMMON | 171340102 |
| — | ALLETE INC NEW | 3,699 | $224,455 | 0.0% | $64959.95 | — | COMMON | 018522300 |
| ERIE | ERIE INDEMNITY CO. | 1,500 | $222,360 | 0.0% | $140.50 | +2.3% | COMMON | 29530P102 |
| CM | CDN IMPERIAL BK COMM | 3,807 | $220,692 | 0.0% | $29.85 | -5.4% | COMMON | 136069101 |
| CRANX | CRA QUALIFIED INVESTM | 19,700 | $212,170 | 0.0% | $10654.39 | — | MUTUAL | 20368N202 |
| PHG | KONINKLIJKE PHILIPS E | 5,213 | $209,354 | 0.0% | $42269.92 | — | COMMON | 500472303 |
| FULT | FULTON FINL CORP PA | 15,463 | $177,670 | 0.0% | $13.13 | -9.6% | COMMON | 360271100 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $157,138 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| — | ANNALY CAP MGMT INC | 22,700 | $115,089 | 0.0% | $9420.00 | — | COMMON | 035710409 |
| EIHMX | EATON VANCE NATL MUNS | 11,518 | $114,830 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| — | THL CREDIT INC COM | 28,763 | $76,222 | 0.0% | $6310.02 | — | COMMON | 872438106 |
| CLNE | CLEAN ENERGY FUELS CO | 11,975 | $21,316 | 0.0% | $2.21 | +2.1% | COMMON | 184499101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $17,500 | 0.0% | $0.02 | +607.7% | COMMON | 50075W104 |
| BLOZF | CANNABIX TECHNOLOGIES | 40,000 | $12,272 | 0.0% | $0.62 | -29.1% | COMMON | 13765L101 |
| — | CICERO INC COM | 50,000 | $750 | 0.0% | $15.00 | — | COMMON | 171708100 |
| — | ELOT INC DEL | 24,104 | $0 | 0.0% | — | — | COMMON | 999999001 |
| — | ACTUA CORP COM | 131,244 | $0 | 0.0% | — | — | COMMON | 005094107 |