Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $638.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 399,084 | $36.42B | 5.7% | $26.70 | +215.7% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 297,072 | $32.67B | 5.1% | $36.24 | +152.3% | COMMON | 46625H100 |
| — | DOWDUPONT INC | 428,425 | $27.29B | 4.3% | $69230.00 | — | COMMON | 26078J100 |
| INTC | INTEL CORPORATION | 433,198 | $22.56B | 3.5% | $18.19 | +120.2% | COMMON | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC. | 132,027 | $19.08B | 3.0% | $53.13 | +121.1% | COMMON | 438516106 |
| PNC | PNC FINANCIAL GROUP | 123,720 | $18.71B | 2.9% | $47.34 | +149.7% | COMMON | 693475105 |
| UNP | UNION PAC CORP | 133,975 | $18.01B | 2.8% | $65.05 | +73.8% | COMMON | 907818108 |
| CSCO | CISCO SYS INC | 396,400 | $17B | 2.7% | $15.50 | +115.9% | COMMON | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 126,255 | $16.18B | 2.5% | $59.66 | +81.6% | COMMON | 478160104 |
| COST | COSTCO WHOLESALE CORP | 84,516 | $15.93B | 2.5% | $91.27 | +85.4% | COMMON | 22160K105 |
| AAPL | APPLE COMPUTER INC | 93,803 | $15.74B | 2.5% | $26.09 | +54.9% | COMMON | 037833100 |
| C | CITIGROUP INC | 228,492 | $15.42B | 2.4% | $36.97 | +55.9% | COMMON | 172967424 |
| PFE | PFIZER INC | 406,227 | $14.42B | 2.3% | $16.70 | +45.2% | COMMON | 717081103 |
| COP | CONOCOPHILLIPS | 233,682 | $13.86B | 2.2% | $38.76 | +12.9% | COMMON | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 288,439 | $13.79B | 2.2% | $26.98 | +22.4% | COMMON | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 86,489 | $13.27B | 2.1% | $114.93 | -6.6% | COMMON | 459200101 |
| BAC | BANK OF AMERICA | 440,450 | $13.21B | 2.1% | $15.68 | +66.2% | COMMON | 060505104 |
| MDT | MEDTRONIC PLC | 164,476 | $13.19B | 2.1% | $58.56 | +15.0% | COMMON | G5960L103 |
| FRPH | FRP HLDGS INC COM | 221,651 | $12.41B | 1.9% | $15.94 | +59.2% | COMMON | 30292L107 |
| — | TIFFANY & CO NEW | 117,097 | $11.44B | 1.8% | $72840.00 | — | COMMON | 886547108 |
| XOM | EXXON MOBIL CORPORATION | 146,171 | $10.91B | 1.7% | $53.31 | +4.5% | COMMON | 30231G102 |
| GLW | CORNING INC | 385,131 | $10.74B | 1.7% | $13.96 | +77.7% | COMMON | 219350105 |
| CVX | CHEVRON CORPORATION | 85,554 | $9.757B | 1.5% | $68.75 | +23.7% | COMMON | 166764100 |
| CB | CHUBB LIMITED COM | 68,074 | $9.31B | 1.5% | $96.06 | +31.4% | COMMON | H1467J104 |
| SLB | SCHLUMBERGER | 132,673 | $8.595B | 1.3% | $52.80 | +5.6% | COMMON | 806857108 |
| MRK | MERCK & COMPANY | 152,232 | $8.292B | 1.3% | $32.16 | +31.4% | COMMON | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 58,376 | $7.926B | 1.2% | $57.67 | +112.7% | COMMON | 655844108 |
| MMM | 3M COMPANY COM | 35,533 | $7.8B | 1.2% | $73.61 | +104.0% | COMMON | 88579Y101 |
| WFC | WELLS FARGO NEW | 143,894 | $7.541B | 1.2% | $27.81 | +71.6% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 90,028 | $6.974B | 1.1% | $45.90 | +22.1% | COMMON | 26441C204 |
| AMGN | AMGEN INC | 40,342 | $6.878B | 1.1% | $115.02 | +25.6% | COMMON | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 31,955 | $6.838B | 1.1% | $67.04 | +200.0% | COMMON | 91324P102 |
| — | GENERAL ELECTRIC COMPANY | 473,387 | $6.381B | 1.0% | $23231.46 | — | COMMON | 369604103 |
| T | A T & T INC | 166,399 | $5.932B | 0.9% | $12.46 | +26.9% | COMMON | 00206R102 |
| WMB | WILLIAMS CO | 229,461 | $5.704B | 0.9% | $18.16 | +5.0% | COMMON | 969457100 |
| — | CANADIAN PAC RY LTD COM | 31,653 | $5.587B | 0.9% | $121380.00 | — | COMMON | 13645T100 |
| PG | PROCTER & GAMBLE CO | 70,244 | $5.569B | 0.9% | $59.14 | +14.7% | COMMON | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 32,281 | $5.272B | 0.8% | $21.65 | +46.4% | COMMON | 65339F101 |
| HD | HOME DEPOT INC | 29,181 | $5.201B | 0.8% | $86.78 | +78.3% | COMMON | 437076102 |
| AFL | AFLAC INC | 118,712 | $5.195B | 0.8% | $32.62 | +12.8% | COMMON | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 13,391 | $4.675B | 0.7% | $69.24 | +325.1% | COMMON | 666807102 |
| BK | BANK OF NEW YORK MELLON CORPOR | 83,886 | $4.323B | 0.7% | $35.50 | +26.0% | COMMON | 064058100 |
| GOOGL | ALPHABET CLASS A | 3,679 | $3.816B | 0.6% | $52.70 | +4.4% | COMMON | 02079K305 |
| WMT | WAL MART STORES INC | 42,687 | $3.798B | 0.6% | $19.53 | +45.1% | COMMON | 931142103 |
| USB | U S BANCORP | 72,640 | $3.668B | 0.6% | $22.41 | +78.1% | COMMON | 902973304 |
| ETN | EATON CORP PLC SHS | 44,299 | $3.54B | 0.6% | $46.59 | +50.8% | COMMON | G29183103 |
| DOV | DOVER CORP | 35,959 | $3.532B | 0.6% | $40.93 | +77.1% | COMMON | 260003108 |
| PEP | PEPSICO INC | 31,615 | $3.451B | 0.5% | $70.02 | +27.5% | COMMON | 713448108 |
| NKE | NIKE INC CLASS B | 51,112 | $3.396B | 0.5% | $49.29 | +21.0% | COMMON | 654106103 |
| — | GASLOG LTD SHS | 204,389 | $3.362B | 0.5% | $16412.26 | — | COMMON | G37585109 |
| TXN | TEXAS INSTRUMENTS INC | 31,630 | $3.286B | 0.5% | $39.60 | +119.3% | COMMON | 882508104 |
| F | FORD MTR CO DEL PAR $0.01 | 288,706 | $3.199B | 0.5% | $7.77 | -3.7% | COMMON | 345370860 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 111,744 | $3.185B | 0.5% | $13.76 | +27.8% | COMMON | P16994132 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 268,126 | $3.15B | 0.5% | $17.17 | -35.2% | COMMON | Y62132108 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 115,243 | $3.084B | 0.5% | $23254.90 | — | PREFERR | G37585117 |
| DIS | DISNEY (WALT) PRODUCTIONS | 29,243 | $2.937B | 0.5% | $95.44 | +5.8% | COMMON | 254687106 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 20,434 | $2.83B | 0.4% | $88.89 | +46.1% | COMMON | G7496G103 |
| WHR | WHIRLPOOL CORP | 18,330 | $2.807B | 0.4% | $163.36 | +2.2% | COMMON | 963320106 |
| — | GMAC CAP TR I GTD TR PFD-2 | 102,419 | $2.66B | 0.4% | $25436.64 | — | PREFERR | 361860208 |
| BIIB | BIOGEN, INC. | 9,000 | $2.464B | 0.4% | $213.68 | +45.3% | COMMON | 09062X103 |
| — | UNITED TECHNOLOGIES CORP. | 17,754 | $2.234B | 0.4% | $94875.31 | — | COMMON | 913017109 |
| — | AMERIGAS PARTNERS L P UT LTD P | 55,875 | $2.233B | 0.3% | $47920.00 | — | UNITS | 030975106 |
| — | MONSANTO CO | 18,639 | $2.175B | 0.3% | $117943.12 | — | COMMON | 61166W101 |
| ABBV | ABBVIE INC COM | 20,209 | $1.913B | 0.3% | $26.55 | +195.8% | COMMON | 00287Y109 |
| ADI | ANALOG DEVICES INC | 20,000 | $1.823B | 0.3% | $57.16 | +37.5% | COMMON | 032654105 |
| — | PEOPLES UNITED FINANCIAL | 97,052 | $1.811B | 0.3% | $15055.60 | — | COMMON | 712704105 |
| — | PATRIOT TRANSPORTATION HOLDING | 95,157 | $1.761B | 0.3% | $23481.42 | — | COMMON | 70338W105 |
| ALL | ALLSTATE CORP | 16,757 | $1.589B | 0.2% | $57.46 | +40.5% | COMMON | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 23,430 | $1.482B | 0.2% | $31.49 | +52.8% | COMMON | 110122108 |
| — | TIME WARNER INC COM | 15,494 | $1.465B | 0.2% | $98997.51 | — | COMMON | 887317303 |
| — | RAYTHEON CO NEW COM | 6,700 | $1.446B | 0.2% | $66119.99 | — | COMMON | 755111507 |
| CNI | CANADIAN NATL RY CO | 17,750 | $1.298B | 0.2% | $40.67 | +64.0% | COMMON | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,444 | $1.285B | 0.2% | $153.96 | +33.4% | COMMON | 084670702 |
| LLY | LILLY ELI & CO | 16,373 | $1.267B | 0.2% | $41.78 | +71.6% | COMMON | 532457108 |
| FDX | FEDEX CORP | 5,011 | $1.203B | 0.2% | $82.70 | +166.6% | COMMON | 31428X106 |
| BKR | BAKER HUGHES A GE CO CL A | 42,408 | $1.178B | 0.2% | $27.97 | -12.4% | COMMON | 05722G100 |
| — | IBERIABANK CORP DSHS 1/400 PFD | 41,550 | $1.132B | 0.2% | $26200.09 | — | PREFERR | 450828504 |
| — | NATIONAL-OILWELL INC COM | 26,854 | $988M | 0.2% | $68900.00 | — | COMMON | 637071101 |
| V | VISA INC COM CL A | 7,410 | $886M | 0.1% | $60.90 | +88.4% | COMMON | 92826C839 |
| — | PRAXAIR INC | 5,929 | $856M | 0.1% | $115159.98 | — | COMMON | 74005P104 |
| AXP | AMERICAN EXPRESS COMPANY | 9,115 | $850M | 0.1% | $60.98 | +42.7% | COMMON | 025816109 |
| ABT | ABBOTT LABS | 14,143 | $847M | 0.1% | $33.65 | +56.3% | COMMON | 002824100 |
| TGT | TARGET CORP | 10,510 | $730M | 0.1% | $53.35 | +9.6% | COMMON | 87612E106 |
| SPY | SPDR TR UNIT SER 1 | 2,670 | $703M | 0.1% | $225989.62 | — | COMMON | 78462F103 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,636 | $679M | 0.1% | $47.53 | +343.0% | COMMON | 446413106 |
| PPG | PPG INDS INC | 5,950 | $664M | 0.1% | $75.04 | +32.6% | COMMON | 693506107 |
| SYK | STRYKER CORP | 4,090 | $658M | 0.1% | $57.25 | +158.3% | COMMON | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 25,934 | $635M | 0.1% | $47945.73 | — | UNITS | 293792107 |
| FDS | FACTSET RESH SYS INC COM | 3,085 | $615M | 0.1% | $92.45 | +102.0% | COMMON | 303075105 |
| SON | SONOCO PRODUCTS | 12,388 | $601M | 0.1% | $23.28 | +66.5% | COMMON | 835495102 |
| KO | COCA COLA CO | 13,631 | $592M | 0.1% | $27.84 | +26.0% | COMMON | 191216100 |
| NVDA | NVIDIA CORP COM | 2,525 | $585M | 0.1% | $1.32 | +340.7% | COMMON | 67066G104 |
| CSX | CSX CORP | 10,310 | $574M | 0.1% | $7.25 | +131.7% | COMMON | 126408103 |
| BDX | BECTON DICKINSON & CO | 2,580 | $559M | 0.1% | $144.69 | +34.5% | COMMON | 075887109 |
| GOOG | ALPHABET CLASS C | 504 | $520M | 0.1% | $47.98 | +14.2% | COMMON | 02079K107 |
| DE | DEERE & CO. | 3,216 | $500M | 0.1% | $68.04 | +111.6% | COMMON | 244199105 |
| MTB | M & T BK CORP | 2,660 | $490M | 0.1% | $83.28 | +76.0% | COMMON | 55261F104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 7,635 | $487M | 0.1% | $63800.00 | — | COMMON | 780259206 |
| VMC | VULCAN MATERIALS CO | 4,263 | $487M | 0.1% | $62.37 | +88.4% | COMMON | 929160109 |
| ZBH | ZIMMER HLDGS INC | 4,410 | $481M | 0.1% | $67.30 | +61.7% | COMMON | 98956P102 |
| OMC | OMNICOM GROUP | 6,066 | $441M | 0.1% | $40.69 | +38.8% | COMMON | 681919106 |
| ITW | ILLINOIS TOOL WORKS INC | 2,650 | $415M | 0.1% | $49.85 | +174.5% | COMMON | 452308109 |
| SNY | SANOFI-AVENTIS ADR | 10,167 | $407M | 0.1% | $48251.92 | — | COMMON | 80105N105 |
| WM | WASTE MANAGEMENT INC | 4,653 | $391M | 0.1% | $32.55 | +130.1% | COMMON | 94106L109 |
| PSX | PHILLIPS 66 COM | 3,988 | $383M | 0.1% | $44.22 | +61.6% | COMMON | 718546104 |
| HAL | HALLIBURTON CO | 7,750 | $364M | 0.1% | $36.04 | +16.8% | COMMON | 406216101 |
| EIX | EDISON INTERNATIONAL | 5,646 | $359M | 0.1% | $30.71 | +42.6% | COMMON | 281020107 |
| PNW | PINNACLE WEST CAP CORP | 4,350 | $347M | 0.1% | $35.40 | +60.7% | COMMON | 723484101 |
| BP | BP AMOCO ADS | 8,527 | $346M | 0.1% | $37379.96 | — | COMMON | 055622104 |
| NSRGY | NESTLE ADR | 4,300 | $340M | 0.1% | $65779.99 | — | COMMON | 641069406 |
| GWW | GRAINGER W W INC | 1,200 | $339M | 0.1% | $201.89 | +16.4% | COMMON | 384802104 |
| — | KINDER MORGAN INC DEL PFD SER | 10,100 | $314M | 0.0% | $45777.23 | — | PREFERR | 49456B200 |
| AME | AMETEK INC NEW | 4,000 | $304M | 0.0% | $44.57 | +61.5% | COMMON | 031100100 |
| MCD | MCDONALDS CORP | 1,923 | $301M | 0.0% | $72.01 | +89.8% | COMMON | 580135101 |
| CMCSA | COMCAST CORP NEW COM CL A | 8,646 | $295M | 0.0% | $24.92 | +27.5% | COMMON | 20030N101 |
| — | TE CONNECTIVITY LTD | 2,874 | $287M | 0.0% | $46421.09 | — | COMMON | H84989104 |
| CAT | CATERPILLAR | 1,900 | $280M | 0.0% | $61.55 | +116.2% | COMMON | 149123101 |
| KMB | KIMBERLY CLARK CORP | 2,528 | $278M | 0.0% | $85.33 | +1.0% | COMMON | 494368103 |
| AMP | AMERIPRISE FINL INC COM | 1,775 | $263M | 0.0% | $64.87 | +115.7% | COMMON | 03076C106 |
| HPQ | HP INC COM | 11,800 | $259M | 0.0% | $9.12 | +90.2% | COMMON | 40434L105 |
| HUM | HUMANA INC | 960 | $258M | 0.0% | $77.23 | +227.7% | COMMON | 444859102 |
| QCOM | QUALCOMM INC | 4,565 | $253M | 0.0% | $45.60 | +13.8% | COMMON | 747525103 |
| PRU | PRUDENTIAL FINL INC COM | 2,426 | $251M | 0.0% | $53.19 | +45.0% | COMMON | 744320102 |
| IEX | IDEX CORP | 1,750 | $249M | 0.0% | $45.08 | +181.4% | COMMON | 45167R104 |
| WPP | WPP PLC NEW ADR | 3,000 | $239M | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| — | HARRIS CORPORATION | 1,428 | $230M | 0.0% | $50625.06 | — | COMMON | 413875105 |
| ENB | ENBRIDGE INC COM | 7,221 | $227M | 0.0% | $24.73 | -13.1% | COMMON | 29250N105 |
| TXT | TEXTRON INC | 3,800 | $224M | 0.0% | $26.50 | +119.5% | COMMON | 883203101 |
| ORCL | ORACLE SYS CORP | 4,704 | $215M | 0.0% | $30.19 | +46.6% | COMMON | 68389X105 |
| LOW | LOWES CO | 2,435 | $214M | 0.0% | $36.58 | +123.9% | COMMON | 548661107 |
| VFC | V F CORP | 2,850 | $211M | 0.0% | $58.13 | +24.4% | COMMON | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 11,800 | $207M | 0.0% | $6.50 | +104.3% | COMMON | 42824C109 |
| CAH | CARDINAL HEALTH INC. | 3,122 | $196M | 0.0% | $56.55 | -4.2% | COMMON | 14149Y108 |
| — | ENERGY TRANSFER PARTNERS LP | 12,035 | $195M | 0.0% | $20390.03 | — | COMMON | 29278N103 |
| — | HANESBRANDS INC COM | 10,499 | $193M | 0.0% | $21874.70 | — | COMMON | 410345102 |
| — | JACOBS ENGR GROUP INC | 3,200 | $189M | 0.0% | $55130.00 | — | COMMON | 469814107 |
| — | L3 TECHNOLOGIES INC | 910 | $189M | 0.0% | $165290.11 | — | COMMON | 502413107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,634 | $183M | 0.0% | $28.02 | +46.5% | COMMON | 099724106 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $178M | 0.0% | $27.09 | +85.5% | COMMON | 968223206 |
| — | MORGAN STANLEY PFD A 1/1000 | 7,775 | $177M | 0.0% | $23602.89 | — | PREFERR | 61747S504 |
| TRV | TRAVELERS COMPANIES INC | 1,260 | $175M | 0.0% | $65.88 | +78.5% | COMMON | 89417E109 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $174M | 0.0% | $67.20 | +143.9% | COMMON | 773903109 |
| PHM | PULTE HOMES INC COM | 5,775 | $170M | 0.0% | $17.74 | +60.1% | COMMON | 745867101 |
| STT | STATE STREET CORP | 1,660 | $166M | 0.0% | $46.48 | +76.3% | COMMON | 857477103 |
| EOG | EOG RESOURCES INC. | 1,500 | $158M | 0.0% | $55.40 | +45.9% | COMMON | 26875P101 |
| — | CITIGROUP INC DEP SHS PFD S | 6,000 | $158M | 0.0% | $26700.06 | — | PREFERR | 172967317 |
| EMR | EMERSON ELEC CO | 2,300 | $157M | 0.0% | $40.02 | +47.4% | COMMON | 291011104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,261 | $156M | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 2,550 | $151M | 0.0% | $49808.06 | — | UNITS | 26885B100 |
| — | IBERIABANK CORP COM | 1,924 | $150M | 0.0% | $68230.25 | — | COMMON | 450828108 |
| MS | MORGAN STANLEY | 2,775 | $150M | 0.0% | $19.43 | +124.8% | COMMON | 617446448 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,675 | $149M | 0.0% | $41776.67 | — | MUTUAL | 779562107 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 5,600 | $147M | 0.0% | $25850.09 | — | PREFERR | 06739H362 |
| — | BUCKEYE PARTNERS L P | 3,940 | $147M | 0.0% | $69482.38 | — | UNITS | 118230101 |
| — | VARIAN MED SYS INC | 1,200 | $147M | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $138M | 0.0% | $4.86 | +110.3% | COMMON | 665809109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,160 | $132M | 0.0% | $76.76 | +28.5% | COMMON | 053015103 |
| — | DELL TECHNOLOGIES INC COM CL V | 1,736 | $127M | 0.0% | $48909.28 | — | COMMON | 24703L103 |
| — | QIAGEN NV SHS NEW | 3,899 | $126M | 0.0% | $28969.99 | — | COMMON | N72482123 |
| BSX | BOSTON SCIENTIFIC CORP | 4,559 | $125M | 0.0% | $8.48 | +220.4% | COMMON | 101137107 |
| GIS | GENERAL MILLS INC | 2,600 | $117M | 0.0% | $31.98 | +28.2% | COMMON | 370334104 |
| MKSI | MKS INSTRS INC | 1,000 | $116M | 0.0% | $23.45 | +339.9% | COMMON | 55306N104 |
| CCL | CARNIVAL CORPORATION | 1,700 | $111M | 0.0% | $48.69 | +28.9% | COMMON | 143658300 |
| — | BUNGE LIMITED COM | 1,500 | $111M | 0.0% | $70769.98 | — | COMMON | G16962105 |
| VLY | VALLEY NATL BANCORP | 8,654 | $108M | 0.0% | $9.34 | +33.5% | COMMON | 919794107 |
| — | GLAXO PLC | 2,708 | $106M | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 4,500 | $105M | 0.0% | $22033.99 | — | UNITS | Y2687W108 |
| — | BANK AMER CORP DEP SHS PFD EE | 4,000 | $104M | 0.0% | $24900.00 | — | PREFERR | 060505260 |
| — | BLACKROCK INC CL A | 190 | $103M | 0.0% | $307680.34 | — | COMMON | 09247X101 |
| DXC | DXC TECHNOLOGY CO COM | 1,010 | $102M | 0.0% | $62.87 | +32.7% | COMMON | 23355L106 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,415 | $101M | 0.0% | $14634.08 | — | MUTUAL | 77956H203 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 3,627 | $101M | 0.0% | $33029.16 | — | COMMON | 92857W308 |
| A | AGILENT TECHNOLOGIES INC. | 1,495 | $100M | 0.0% | $27.97 | +136.5% | COMMON | 00846U101 |
| — | ALLERGAN PLC SHS | 577 | $97.1M | 0.0% | $168289.42 | — | COMMON | G0177J108 |
| BA | BOEING CO | 296 | $97.05M | 0.0% | $135.00 | +139.2% | COMMON | 097023105 |
| MCO | MOODYS CORP | 600 | $96.78M | 0.0% | $53.10 | +184.3% | COMMON | 615369105 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $95.76M | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| MDLZ | MONDELEZ INTL INC COM | 2,294 | $95.73M | 0.0% | $27.30 | +31.3% | COMMON | 609207105 |
| — | BANK OF AMERICA CORPORATION DE | 3,550 | $93.72M | 0.0% | $25520.00 | — | PREFERR | 060505310 |
| NFG | NATIONAL FUEL GAS CO N J | 1,700 | $87.47M | 0.0% | $60.82 | -14.1% | COMMON | 636180101 |
| DNOW | NOW INC COM | 8,332 | $85.15M | 0.0% | $33.70 | -67.6% | COMMON | 67011P100 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 3,250 | $85.05M | 0.0% | $25383.33 | — | PREFERR | 48127R461 |
| D | DOMINION RES INC VA NEW | 1,246 | $84.02M | 0.0% | $34.73 | +49.6% | COMMON | 25746U109 |
| SWK | STANLEY BLACK AND DECKER INC | 541 | $82.88M | 0.0% | $56.98 | +128.5% | COMMON | 854502101 |
| — | BANK OF AMERICA CORPORATION DE | 3,100 | $81.25M | 0.0% | $25710.00 | — | PREFERR | 060505344 |
| — | NUVEEN NJ DIV ADVANTAGE MUN CO | 6,151 | $80.27M | 0.0% | $13290.03 | — | MUTUAL | 67069Y102 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 1,350 | $78.77M | 0.0% | $55471.85 | — | UNITS | 559080106 |
| EAT | BRINKER INTL INC | 2,100 | $75.81M | 0.0% | $32.07 | +4.6% | COMMON | 109641100 |
| — | TORCHMARK CORP | 900 | $75.75M | 0.0% | $61820.00 | — | COMMON | 891027104 |
| MOS | MOSAIC CO NEW COM | 3,000 | $72.84M | 0.0% | $23.12 | +0.1% | COMMON | 61945C103 |
| — | VALERO ENERGY PARTNERS LP COM | 2,036 | $72.14M | 0.0% | $47098.66 | — | UNITS | 91914J102 |
| GPC | GENUINE PARTS CO | 800 | $71.87M | 0.0% | $73.37 | +4.7% | COMMON | 372460105 |
| — | ANADARKO PETE CORP | 1,182 | $71.41M | 0.0% | $69730.12 | — | COMMON | 032511107 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $69.46M | 0.0% | $25.91 | +51.3% | COMMON | 460146103 |
| — | A V HOMES INC | 3,720 | $69.01M | 0.0% | $16368.49 | — | COMMON | 00234P102 |
| META | FACEBOOK INC CL A | 430 | $68.71M | 0.0% | $154.34 | +15.5% | COMMON | 30303M102 |
| — | CITIGROUP INC DTD 03/19/13 5.8 | 2,700 | $68.63M | 0.0% | $23563.94 | — | PREFERR | 172967366 |
| ECL | ECOLAB INC | 500 | $68.53M | 0.0% | $76.55 | +61.4% | COMMON | 278865100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,927 | $67.91M | 0.0% | $33.31 | -4.6% | COMMON | G51502105 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,650 | $67.6M | 0.0% | $25078.70 | — | PREFERR | 949746366 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 6,980 | $67.29M | 0.0% | $30489.99 | — | UNITS | 29250R106 |
| — | WELLS FARGO & CO NEW DEP PFD V | 2,475 | $64.47M | 0.0% | $25257.12 | — | PREFERR | 94988U730 |
| — | SPX FLOW INC COM | 1,300 | $63.95M | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| — | TELEPHONE & DATA SYSTEM 7.000 | 2,500 | $63.08M | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | STANLEY BLACK & DECKER 5.750 | 2,500 | $62.95M | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | VENTAS REALTY LP 5.450 PREFER | 2,500 | $62.35M | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | TELEPHONE & DATA SYSTEM 5.875 | 2,500 | $61.38M | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,079 | $58.73M | 0.0% | $19140.01 | — | MUTUAL | 409905106 |
| BCE | BCE INC COM NEW | 1,350 | $58.1M | 0.0% | $22.29 | +23.4% | COMMON | 05534B760 |
| KMI | KINDER MORGAN INC DEL COM | 3,847 | $57.94M | 0.0% | $19.54 | -43.3% | COMMON | 49456B101 |
| — | GULFMARK OFFSHORE WARRANTS | 2,401 | $57.62M | 0.0% | — | — | WARRANT | 402629141 |
| — | J P MORGAN CHASE & CO. DEP SHS | 2,200 | $57.51M | 0.0% | $26796.28 | — | PREFERR | 48127A161 |
| KHC | KRAFT HEINZ COMPANY | 914 | $56.93M | 0.0% | $48.07 | +1.9% | COMMON | 500754106 |
| GM | GENERAL MTRS CO COM | 1,565 | $56.87M | 0.0% | $31.54 | +13.3% | COMMON | 37045V100 |
| AEE | AMEREN CORP | 1,000 | $56.63M | 0.0% | $38.04 | +16.0% | COMMON | 023608102 |
| PAYX | PAYCHEX INC | 900 | $55.43M | 0.0% | $31.03 | +68.8% | COMMON | 704326107 |
| GD | GENERAL DYNAMICS CORP | 250 | $55.23M | 0.0% | $115.47 | +57.6% | COMMON | 369550108 |
| HSY | HERSHEY FOODS CORP | 550 | $54.43M | 0.0% | $74.38 | +15.1% | COMMON | 427866108 |
| XYL | XYLEM INC COM | 700 | $53.84M | 0.0% | $23.44 | +187.0% | COMMON | 98419M100 |
| SO | SOUTHERN CO | 1,200 | $53.59M | 0.0% | $26.74 | +20.2% | COMMON | 842587107 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 2,000 | $52.88M | 0.0% | $25920.00 | — | PREFERR | 48127V827 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $52.48M | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $51.96M | 0.0% | $21.78 | +140.1% | COMMON | 02376R102 |
| — | PIONEER NAT RES CO COM | 300 | $51.53M | 0.0% | $144750.00 | — | COMMON | 723787107 |
| — | US BANCORP 5.15 PFD SERIES H | 2,000 | $50.82M | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | CITIGROUP INC DEP 1/1000 PFD | 1,900 | $49.89M | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| — | PUBLIC STORAGE 5.20 SERIES X | 2,000 | $49.06M | 0.0% | $23246.99 | — | PREFERR | 74460W107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 1,250 | $48.75M | 0.0% | $33010.40 | — | COMMON | 112585104 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,850 | $48.32M | 0.0% | $25291.16 | — | PREFERR | 481246700 |
| — | CBS CORP NEW CL B | 938 | $48.2M | 0.0% | $63620.47 | — | COMMON | 124857202 |
| PEG | PUBLIC SVC ENTERPRISES | 958 | $48.13M | 0.0% | $25.70 | +46.2% | COMMON | 744573106 |
| — | BANK OF AMERICA CORPORATION PF | 1,800 | $46.01M | 0.0% | $25040.00 | — | PREFERR | 060505617 |
| — | SPX CORP | 1,300 | $42.22M | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,200 | $42.14M | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| NTR | NUTRIEN LTD COM | 884 | $41.78M | 0.0% | $38.37 | 0.0% | COMMON | 67077M108 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,200 | $41.63M | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| — | STAMPS COM INC COM NEW | 200 | $40.21M | 0.0% | $201050.00 | — | COMMON | 852857200 |
| RF | REGIONS FINANCIAL CORP (NEW) | 2,159 | $40.11M | 0.0% | $5.80 | +139.8% | COMMON | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $39.48M | 0.0% | $37.00 | -29.5% | COMMON | 25179M103 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $39.43M | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 747 | $39.13M | 0.0% | $32.07 | +48.9% | COMMON | 49338L103 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $38.5M | 0.0% | $850000.00 | — | COMMON | 074799107 |
| FLR | FLUOR CORP NEW | 665 | $38.05M | 0.0% | $53.56 | +1.3% | COMMON | 343412102 |
| — | WILLIAMS PARTNERS L P | 1,091 | $37.56M | 0.0% | $49219.77 | — | UNITS | 96949L105 |
| MPLX | MPLX LP COM UNIT REP L | 1,136 | $37.53M | 0.0% | $38917.42 | — | UNITS | 55336V100 |
| SYY | SYSCO CORP | 605 | $36.28M | 0.0% | $24.40 | +101.8% | COMMON | 871829107 |
| — | RELM WIRELESS CORP COM | 9,142 | $36.11M | 0.0% | $3000.00 | — | COMMON | 759525108 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $36.06M | 0.0% | $22.20 | +106.7% | COMMON | 416515104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 550 | $36.04M | 0.0% | $65866.86 | — | COMMON | 780259107 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,481 | $35.92M | 0.0% | $44090.02 | — | COMMON | G5785G107 |
| — | VECTOR GROUP LTD COM | 1,694 | $34.54M | 0.0% | $22460.36 | — | COMMON | 92240M108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288 | $34.09M | 0.0% | $45930.56 | — | COMMON | 26138E109 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $33.62M | 0.0% | $8.30 | +25.4% | COMMON | 20451Q104 |
| ASIX | ADVANSIX INC COM | 933 | $32.45M | 0.0% | $16.41 | +119.4% | COMMON | 00773T101 |
| — | EBAY INC NT 56 | 1,200 | $31.61M | 0.0% | $25200.00 | — | PREFERR | 278642202 |
| — | ABERDEEN GTR CHINA FD INC | 2,269 | $30.59M | 0.0% | $8690.17 | — | MUTUAL | 003031101 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $30.12M | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $29.85M | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 740 | $29.38M | 0.0% | $34561.97 | — | MUTUAL | 461308827 |
| — | NUVEEN INSD DIVID ADVANTAGE CO | 2,021 | $29.32M | 0.0% | $16259.77 | — | MUTUAL | 67071L106 |
| AIVSX | INVESTMENT CO. OF AMERICA | 707 | $28.08M | 0.0% | $36338.34 | — | MUTUAL | 461308108 |
| NVR | NVR INC | 10 | $28M | 0.0% | $1493.76 | +112.8% | COMMON | 62944T105 |
| LEG | LEGGETT & PLATT INC | 625 | $27.73M | 0.0% | $35.92 | +27.6% | COMMON | 524660107 |
| KN | KNOWLES CORP COM | 2,200 | $27.7M | 0.0% | $29.82 | -51.1% | COMMON | 49926D109 |
| CVS | CVS CORPORATION | 442 | $27.5M | 0.0% | $75.35 | -25.9% | COMMON | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $27.41M | 0.0% | $16.24 | +145.0% | COMMON | 595017104 |
| — | CELGENE CORP COM | 300 | $26.76M | 0.0% | $101429.65 | — | COMMON | 151020104 |
| — | HALYARD HEALTH INC COM | 575 | $26.5M | 0.0% | $48704.90 | — | COMMON | 40650V100 |
| ARCC | ARES CAP CORP COM | 1,650 | $26.19M | 0.0% | $5.81 | +28.7% | COMMON | 04010L103 |
| — | NUSTAR ENERGY LP RED PFD SER B | 1,200 | $26.16M | 0.0% | $25750.38 | — | PREFERR | 67058H300 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 2,318 | $26.15M | 0.0% | $9670.84 | — | MUTUAL | 25157M547 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,840 | $26.15M | 0.0% | $41215.00 | — | UNITS | 29273V100 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 105 | $25.6M | 0.0% | $149899.66 | — | MUTUAL | 922908108 |
| CL | COLGATE PALMOLIVE CO | 350 | $25.09M | 0.0% | $44.38 | +34.6% | COMMON | 194162103 |
| FHI | FEDERATED INVS INC PA CL B | 750 | $25.05M | 0.0% | $18.71 | +27.6% | COMMON | 314211103 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $24.81M | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| SJM | SMUCKER J M CO COM NEW | 200 | $24.8M | 0.0% | $83.53 | +16.2% | COMMON | 832696405 |
| TJX | TJX COS INC NEW | 304 | $24.79M | 0.0% | $25.32 | +40.2% | COMMON | 872540109 |
| CLX | CLOROX CO | 185 | $24.63M | 0.0% | $83.86 | +27.3% | COMMON | 189054109 |
| — | WELLS FARGO & COMPANY 5.125 P | 1,000 | $24.58M | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| — | GULFMARK OFFSHORE INC COM | 838 | $24.3M | 0.0% | $28490.48 | — | COMMON | 402629505 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $24.21M | 0.0% | $46450.07 | — | UNITS | 864482104 |
| — | CDK GLOBAL INC COM | 366 | $23.18M | 0.0% | $40760.32 | — | COMMON | 12508E101 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $23.11M | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 1,617 | $22.7M | 0.0% | $31899.81 | — | COMMON | 594837304 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $22.57M | 0.0% | $30.91 | +75.0% | COMMON | D1668R123 |
| PRE 6.5 PERP G | PARTNERRE 6.5 SERIES G CUM RE | 845 | $22.33M | 0.0% | $28979.90 | — | PREFERR | G68603136 |
| MET | METLIFE INC | 478 | $21.93M | 0.0% | $33.71 | +9.9% | COMMON | 59156R108 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,100 | $21.68M | 0.0% | $38370.16 | — | COMMON | 371927104 |
| — | KIMCO RLTY CORP PFD-1 | 875 | $21.66M | 0.0% | $24861.13 | — | PREFERR | 49446R794 |
| SBUX | STARBUCKS CORP | 370 | $21.42M | 0.0% | $30.24 | +61.0% | COMMON | 855244109 |
| — | TRANSCANADA CORP COM | 500 | $20.66M | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| — | TABLEAU SOFTWARE INC CL A | 250 | $20.2M | 0.0% | $45872.00 | — | COMMON | 87336U105 |
| SHW | SHERWIN WILLIAMS CO | 50 | $19.61M | 0.0% | $79.61 | +59.6% | COMMON | 824348106 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $19.58M | 0.0% | $25.01 | +237.1% | COMMON | 235851102 |
| VREX | VAREX IMAGING CORP COM | 480 | $17.17M | 0.0% | $31.14 | +22.4% | COMMON | 92214X106 |
| ITT | ITT INC COM | 350 | $17.14M | 0.0% | $35.86 | +47.2% | COMMON | 45073V108 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $16.38M | 0.0% | $77.49 | -4.6% | COMMON | 03073E105 |
| — | PINNACLE FOODS INC DEL COM | 300 | $16.23M | 0.0% | $41880.00 | — | COMMON | 72348P104 |
| ED | CONSOLIDATED EDISON INC | 200 | $15.59M | 0.0% | $37.50 | +55.9% | COMMON | 209115104 |
| — | ATHENE HLDG LTD CL A | 325 | $15.54M | 0.0% | $47809.23 | — | COMMON | G0684D107 |
| GKOS | GLAUKOS CORP COM | 500 | $15.41M | 0.0% | $30.09 | +0.7% | COMMON | 377322102 |
| AMZN | AMAZON COM INC | 10 | $14.47M | 0.0% | $55.02 | +30.0% | COMMON | 023135106 |
| — | BANK OF AMERICA CORPORATION PF | 600 | $14.35M | 0.0% | $23690.00 | — | PREFERR | 060505591 |
| NOK | NOKIA CORP | 2,500 | $13.68M | 0.0% | $5342.02 | — | COMMON | 654902204 |
| — | HSBC HOLDINGS PERPETUITY 6.2 | 500 | $12.88M | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $12.48M | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| — | SHIRE PHARMACEUTICALS GROUP AD | 77 | $11.5M | 0.0% | $190093.90 | — | COMMON | 82481R106 |
| PPL | PPL CORP | 400 | $11.32M | 0.0% | $16.36 | +27.6% | COMMON | 69351T106 |
| ADNT | ADIENT PLC ORD SHS | 188 | $11.23M | 0.0% | $50.50 | +30.7% | COMMON | G0084W101 |
| — | FANNIE MAE PFD SER T 8.25 DTD | 2,000 | $11.2M | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 254 | $11.17M | 0.0% | $34716.64 | — | MUTUAL | 648018828 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 60 | $11.01M | 0.0% | $87810.00 | — | COMMON | 01609W102 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $10.96M | 0.0% | $15.27 | +40.6% | COMMON | 15189T107 |
| WELL | WELLTOWER INC | 200 | $10.89M | 0.0% | $44.80 | -4.1% | COMMON | 95040Q104 |
| PNR | PENTAIR PLC SHS | 150 | $10.22M | 0.0% | $41.76 | +1.4% | COMMON | G7S00T104 |
| LFRFX | LORD ABBETT INVT TR FLTG RATE | 1,103 | $10.12M | 0.0% | $8789.67 | — | MUTUAL | 543916167 |
| — | METLIFE INC PFD A FLT RATE | 400 | $10.01M | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| FLO | FLOWERS FOODS INC | 454 | $9.924M | 0.0% | $13.91 | +6.1% | COMMON | 343498101 |
| — | ADVANT E CORP COM PAR | 2,000 | $9.82M | 0.0% | $4600.00 | — | COMMON | 00761J206 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 440 | $9.693M | 0.0% | $55809.98 | — | UNITS | 726503105 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $9.141M | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $8.755M | 0.0% | $21.83 | -4.3% | COMMON | 703481101 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $7.9M | 0.0% | $3861.81 | +78.4% | COMMON | 308243104 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 300 | $7.563M | 0.0% | $25050.23 | — | PREFERR | 46637G124 |
| REG | REGENCY CTRS CORP COM | 127 | $7.49M | 0.0% | $34.49 | +27.1% | COMMON | 758849103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 130 | $7.075M | 0.0% | $49.81 | -3.5% | COMMON | 026874784 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $6.859M | 0.0% | $44.69 | +14.1% | COMMON | 025537101 |
| — | GCI LIBERTY INC COM CLASS A | 126 | $6.66M | 0.0% | $52857.14 | — | COMMON | 36164V305 |
| CHTR | CHARTER COMMUNICATIONS INC NCL | 21 | $6.536M | 0.0% | $214.89 | +63.6% | COMMON | 16119P108 |
| IT | GARTNER GROUP INC NEW | 52 | $6.116M | 0.0% | $56.76 | +120.0% | COMMON | 366651107 |
| — | RED HAT INC COM | 40 | $5.98M | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $5.75M | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5.262M | 0.0% | $25308.68 | — | PREFERR | 61762V507 |
| KLAC | KLA INSTRS CORP | 44 | $4.796M | 0.0% | $33.95 | +190.6% | COMMON | 482480100 |
| — | ENCANA CORP COM | 400 | $4.4M | 0.0% | $12740.27 | — | COMMON | 292505104 |
| — | PNC FINL SVCS GROUP INC DEP RE | 150 | $3.764M | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| — | DISCOVER FINL SVCS COM | 50 | $3.597M | 0.0% | $53067.64 | — | COMMON | 254709108 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 157 | $3.412M | 0.0% | $20780.81 | — | MUTUAL | 88018W302 |
| — | FRONTIER COMMUNICATIONS CORP C | 450 | $3.339M | 0.0% | $11790.42 | — | COMMON | 35906A306 |
| IRM | IRON MTN INC NEW COM | 75 | $2.465M | 0.0% | $21.58 | +0.8% | COMMON | 46284V101 |
| KR | KROGER CO | 100 | $2.394M | 0.0% | $26.97 | -14.8% | COMMON | 501044101 |
| BHF | BRIGHTHOUSE FINL INC COM | 42 | $2.159M | 0.0% | $59.62 | -3.1% | COMMON | 10922N103 |
| M | MACYS INC COM | 70 | $2.082M | 0.0% | $46.44 | -41.8% | COMMON | 55616P104 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1.866M | 0.0% | $45294.12 | — | COMMON | 880349105 |
| — | WPX ENERGY INC COM | 116 | $1.714M | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| — | ARCONIC INC COM | 66 | $1.521M | 0.0% | $18545.46 | — | COMMON | 03965L100 |
| CNDT | CONDUENT INC COM | 80 | $1.491M | 0.0% | $15.22 | +15.6% | COMMON | 206787103 |
| VVX | VECTRUS INC COM | 38 | $1.415M | 0.0% | $22.23 | +45.6% | COMMON | 92242T101 |
| HRB | H R BLOCK INC | 40 | $1.016M | 0.0% | $16.08 | +20.3% | COMMON | 093671105 |
| AA | ALCOA INC COM | 22 | $989K | 0.0% | $25.90 | +82.6% | COMMON | 013872106 |
| — | GCI LIBERTY INC PFD SER A | 40 | $934K | 0.0% | $23350.00 | — | PREFERR | 36164V503 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $860K | 0.0% | $86428.57 | — | COMMON | 783513203 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $768K | 0.0% | $11279.74 | — | COMMON | 294821608 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $728K | 0.0% | $44.77 | -55.5% | COMMON | 88033G407 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $575K | 0.0% | $6.69 | +13.2% | COMMON | G0756R109 |
| ROP | ROPER INDS INC NEW | 2 | $561K | 0.0% | $244.69 | +7.6% | COMMON | 776696106 |
| — | NOBLE CORP PLC SHS USD | 100 | $371K | 0.0% | $16594.17 | — | COMMON | G65431101 |
| NHYDY | NORSK HYDRO A S | 63 | $369K | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | GOLDMAN SACHS PFD 6.200 | 14 | $359K | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| VTR | VENTAS INC | 7 | $347K | 0.0% | $49.18 | -23.9% | COMMON | 92276F100 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $252K | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $98,000 | 0.0% | $23500.00 | — | WARRANT | 026874156 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $68,000 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| — | WMI HLDGS CORP COM | 37 | $53,000 | 0.0% | $853.91 | — | COMMON | 92936P100 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $35,000 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $18,000 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | MECHEL OAO SPONSORED ADR | 3 | $13,000 | 0.0% | $1666.67 | — | COMMON | 583840608 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $6,000 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | E DIGITAL CORP | 500 | $1,000 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| — | NORTEL NETWORKS INC | 242 | $0 | 0.0% | $8.26 | — | COMMON | 656568508 |
| TWK 8.75 PERP +++A | LASALLE RE HLDGS LTD PFD A | 500 | $0 | 0.0% | — | — | PREFERR | G5383Q119 |