Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $634.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 389,066 | $38.37B | 6.0% | $26.70 | +236.1% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 291,385 | $30.36B | 4.8% | $36.24 | +145.6% | COMMON | 46625H100 |
| — | DOWDUPONT INC | 418,226 | $27.57B | 4.3% | $69230.00 | — | COMMON | 26078J100 |
| INTC | INTEL CORPORATION | 417,713 | $20.76B | 3.3% | $18.19 | +147.6% | COMMON | 458140100 |
| UNP | UNION PAC CORP | 129,066 | $18.29B | 2.9% | $65.05 | +81.0% | COMMON | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC. | 126,420 | $18.21B | 2.9% | $53.13 | +113.8% | COMMON | 438516106 |
| COST | COSTCO WHOLESALE CORP | 80,902 | $16.91B | 2.7% | $91.27 | +94.8% | COMMON | 22160K105 |
| PNC | PNC FINANCIAL GROUP | 123,630 | $16.7B | 2.6% | $47.34 | +135.7% | COMMON | 693475105 |
| CSCO | CISCO SYS INC | 385,074 | $16.57B | 2.6% | $15.50 | +124.2% | COMMON | 17275R102 |
| AAPL | APPLE COMPUTER INC | 89,001 | $16.47B | 2.6% | $26.09 | +63.9% | COMMON | 037833100 |
| COP | CONOCOPHILLIPS | 227,023 | $15.81B | 2.5% | $38.76 | +33.6% | COMMON | 20825C104 |
| C | CITIGROUP INC | 229,744 | $15.37B | 2.4% | $36.97 | +43.4% | COMMON | 172967424 |
| JNJ | JOHNSON & JOHNSON | 123,524 | $14.99B | 2.4% | $59.66 | +68.8% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 286,886 | $14.43B | 2.3% | $26.98 | +19.4% | COMMON | 92343V104 |
| — | TIFFANY & CO NEW | 108,537 | $14.28B | 2.3% | $72840.00 | — | COMMON | 886547108 |
| PFE | PFIZER INC | 386,161 | $14.01B | 2.2% | $16.70 | +45.6% | COMMON | 717081103 |
| FRPH | FRP HLDGS INC COM | 213,031 | $13.79B | 2.2% | $15.94 | +83.7% | COMMON | 30292L107 |
| MDT | MEDTRONIC PLC | 160,060 | $13.7B | 2.2% | $58.56 | +17.0% | COMMON | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 89,239 | $12.47B | 2.0% | $114.47 | -12.7% | COMMON | 459200101 |
| BAC | BANK OF AMERICA | 435,935 | $12.29B | 1.9% | $15.68 | +58.5% | COMMON | 060505104 |
| XOM | EXXON MOBIL CORPORATION | 143,602 | $11.88B | 1.9% | $53.31 | +5.3% | COMMON | 30231G102 |
| CVX | CHEVRON CORPORATION | 84,147 | $10.64B | 1.7% | $68.75 | +29.7% | COMMON | 166764100 |
| GLW | CORNING INC | 381,836 | $10.5B | 1.7% | $13.96 | +60.3% | COMMON | 219350105 |
| CB | CHUBB LIMITED COM | 71,192 | $9.043B | 1.4% | $96.95 | +20.1% | COMMON | H1467J104 |
| MRK | MERCK & COMPANY | 147,224 | $8.936B | 1.4% | $32.16 | +38.4% | COMMON | 58933Y105 |
| SLB | SCHLUMBERGER | 132,918 | $8.909B | 1.4% | $52.80 | +4.3% | COMMON | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 55,364 | $8.353B | 1.3% | $57.67 | +117.2% | COMMON | 655844108 |
| WFC | WELLS FARGO NEW | 141,538 | $7.847B | 1.2% | $27.81 | +55.9% | COMMON | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 29,556 | $7.251B | 1.1% | $67.04 | +216.4% | COMMON | 91324P102 |
| T | A T & T INC | 222,047 | $7.13B | 1.1% | $12.98 | +11.9% | COMMON | 00206R102 |
| MMM | 3M COMPANY COM | 35,532 | $6.99B | 1.1% | $73.61 | +76.8% | COMMON | 88579Y101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 86,959 | $6.877B | 1.1% | $45.90 | +22.9% | COMMON | 26441C204 |
| AMGN | AMGEN INC | 36,691 | $6.773B | 1.1% | $115.02 | +21.9% | COMMON | 031162100 |
| WMB | WILLIAMS CO | 226,868 | $6.15B | 1.0% | $18.16 | -5.0% | COMMON | 969457100 |
| — | CANADIAN PAC RY LTD COM | 31,544 | $5.773B | 0.9% | $121380.00 | — | COMMON | 13645T100 |
| — | GENERAL ELECTRIC COMPANY | 411,759 | $5.604B | 0.9% | $23231.46 | — | COMMON | 369604103 |
| HD | HOME DEPOT INC | 28,179 | $5.498B | 0.9% | $86.78 | +78.6% | COMMON | 437076102 |
| AFL | AFLAC INC | 118,712 | $5.107B | 0.8% | $32.62 | +15.1% | COMMON | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 29,357 | $4.904B | 0.8% | $21.65 | +54.3% | COMMON | 65339F101 |
| BK | BANK OF NEW YORK MELLON CORPOR | 82,186 | $4.432B | 0.7% | $35.50 | +25.5% | COMMON | 064058100 |
| GOOGL | ALPHABET CLASS A | 3,681 | $4.157B | 0.7% | $52.70 | +2.4% | COMMON | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 13,385 | $4.119B | 0.6% | $69.24 | +321.0% | COMMON | 666807102 |
| — | GASLOG LTD SHS | 205,519 | $3.925B | 0.6% | $16412.26 | — | COMMON | G37585109 |
| NKE | NIKE INC CLASS B | 49,075 | $3.91B | 0.6% | $49.29 | +29.5% | COMMON | 654106103 |
| PG | PROCTER & GAMBLE CO | 48,774 | $3.807B | 0.6% | $59.14 | +4.5% | COMMON | 742718109 |
| USB | U S BANCORP | 72,640 | $3.633B | 0.6% | $22.41 | +66.2% | COMMON | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 32,919 | $3.629B | 0.6% | $41.46 | +110.5% | COMMON | 882508104 |
| WMT | WAL MART STORES INC | 42,084 | $3.604B | 0.6% | $19.53 | +29.3% | COMMON | 931142103 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 265,891 | $3.364B | 0.5% | $17.17 | -35.8% | COMMON | Y62132108 |
| PEP | PEPSICO INC | 30,841 | $3.358B | 0.5% | $70.02 | +16.7% | COMMON | 713448108 |
| ETN | EATON CORP PLC SHS | 42,299 | $3.161B | 0.5% | $46.59 | +43.9% | COMMON | G29183103 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 115,243 | $3.031B | 0.5% | $23254.90 | — | PREFERR | G37585117 |
| DIS | DISNEY (WALT) PRODUCTIONS | 28,335 | $2.97B | 0.5% | $95.44 | +1.8% | COMMON | 254687106 |
| F | FORD MTR CO DEL PAR $0.01 | 255,949 | $2.833B | 0.4% | $7.77 | -0.4% | COMMON | 345370860 |
| — | GMAC CAP TR I GTD TR PFD-2 | 102,419 | $2.694B | 0.4% | $25436.64 | — | PREFERR | 361860208 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 108,758 | $2.677B | 0.4% | $13.76 | +22.8% | COMMON | P16994132 |
| BIIB | BIOGEN, INC. | 9,000 | $2.612B | 0.4% | $213.68 | +31.6% | COMMON | 09062X103 |
| DOV | DOVER CORP | 35,434 | $2.594B | 0.4% | $40.93 | +66.1% | COMMON | 260003108 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 20,434 | $2.459B | 0.4% | $88.89 | +45.4% | COMMON | G7496G103 |
| — | AMERIGAS PARTNERS L P UT LTD P | 55,875 | $2.359B | 0.4% | $47920.00 | — | UNITS | 030975106 |
| — | UNITED TECHNOLOGIES CORP. | 16,319 | $2.04B | 0.3% | $94875.31 | — | COMMON | 913017109 |
| ADI | ANALOG DEVICES INC | 20,000 | $1.918B | 0.3% | $57.16 | +43.3% | COMMON | 032654105 |
| — | PATRIOT TRANSPORTATION HOLDING | 86,332 | $1.814B | 0.3% | $23481.42 | — | COMMON | 70338W105 |
| HAL | HALLIBURTON CO | 39,912 | $1.798B | 0.3% | $41.36 | +3.1% | COMMON | 406216101 |
| MOS | MOSAIC CO NEW COM | 63,550 | $1.783B | 0.3% | $23.86 | +0.2% | COMMON | 61945C103 |
| ABBV | ABBVIE INC COM | 19,009 | $1.761B | 0.3% | $26.55 | +165.6% | COMMON | 00287Y109 |
| — | PEOPLES UNITED FINANCIAL | 97,052 | $1.756B | 0.3% | $15055.60 | — | COMMON | 712704105 |
| ALL | ALLSTATE CORP | 16,757 | $1.529B | 0.2% | $57.46 | +38.5% | COMMON | 020002101 |
| BKR | BAKER HUGHES A GE CO CL A | 44,123 | $1.457B | 0.2% | $27.95 | -2.2% | COMMON | 05722G100 |
| BMY | BRISTOL MYERS SQUIBB CO. | 26,230 | $1.452B | 0.2% | $32.46 | +25.2% | COMMON | 110122108 |
| LLY | LILLY ELI & CO | 15,923 | $1.359B | 0.2% | $41.78 | +76.4% | COMMON | 532457108 |
| CNI | CANADIAN NATL RY CO | 16,500 | $1.349B | 0.2% | $40.67 | +69.5% | COMMON | 136375102 |
| — | RAYTHEON CO NEW COM | 6,700 | $1.294B | 0.2% | $66119.99 | — | COMMON | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,444 | $1.203B | 0.2% | $153.96 | +26.6% | COMMON | 084670702 |
| — | IBERIABANK CORP DSHS 1/400 PFD | 41,550 | $1.128B | 0.2% | $26200.09 | — | PREFERR | 450828504 |
| — | NATIONAL-OILWELL INC COM | 23,896 | $1.037B | 0.2% | $68900.00 | — | COMMON | 637071101 |
| — | GRACE W R & CO DEL NEW | 10,871 | $797M | 0.1% | $73310.00 | — | COMMON | 38388F108 |
| TGT | TARGET CORP | 10,263 | $781M | 0.1% | $53.35 | +11.8% | COMMON | 87612E106 |
| — | PRAXAIR INC | 4,929 | $780M | 0.1% | $115159.98 | — | COMMON | 74005P104 |
| ABT | ABBOTT LABS | 12,443 | $759M | 0.1% | $33.65 | +58.0% | COMMON | 002824100 |
| FDX | FEDEX CORP | 3,341 | $759M | 0.1% | $82.70 | +161.7% | COMMON | 31428X106 |
| — | APERGY CORP COM | 17,713 | $740M | 0.1% | $41750.02 | — | COMMON | 03755L104 |
| SPY | SPDR TR UNIT SER 1 | 2,689 | $729M | 0.1% | $225989.62 | — | COMMON | 78462F103 |
| AXP | AMERICAN EXPRESS COMPANY | 7,415 | $727M | 0.1% | $60.98 | +45.3% | COMMON | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 25,934 | $718M | 0.1% | $47945.73 | — | UNITS | 293792107 |
| V | VISA INC COM CL A | 5,085 | $674M | 0.1% | $60.90 | +100.4% | COMMON | 92826C839 |
| KO | COCA COLA CO | 15,181 | $666M | 0.1% | $28.47 | +19.5% | COMMON | 191216100 |
| CSX | CSX CORP | 10,310 | $658M | 0.1% | $7.25 | +156.4% | COMMON | 126408103 |
| SON | SONOCO PRODUCTS | 11,881 | $624M | 0.1% | $23.28 | +69.9% | COMMON | 835495102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,636 | $571M | 0.1% | $47.53 | +315.9% | COMMON | 446413106 |
| GOOG | ALPHABET CLASS C | 499 | $557M | 0.1% | $47.98 | +11.8% | COMMON | 02079K107 |
| BDX | BECTON DICKINSON & CO | 2,280 | $546M | 0.1% | $144.69 | +37.2% | COMMON | 075887109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 7,635 | $529M | 0.1% | $63800.00 | — | COMMON | 780259206 |
| PPG | PPG INDS INC | 4,950 | $513M | 0.1% | $75.04 | +22.1% | COMMON | 693506107 |
| ZBH | ZIMMER HLDGS INC | 4,410 | $491M | 0.1% | $67.30 | +51.9% | COMMON | 98956P102 |
| OMC | OMNICOM GROUP | 6,066 | $463M | 0.1% | $40.69 | +37.8% | COMMON | 681919106 |
| VMC | VULCAN MATERIALS CO | 3,563 | $460M | 0.1% | $62.37 | +84.8% | COMMON | 929160109 |
| MTB | M & T BK CORP | 2,660 | $453M | 0.1% | $83.28 | +69.9% | COMMON | 55261F104 |
| SYK | STRYKER CORP | 2,660 | $449M | 0.1% | $57.25 | +170.4% | COMMON | 863667101 |
| PSX | PHILLIPS 66 COM | 3,988 | $448M | 0.1% | $44.22 | +88.0% | COMMON | 718546104 |
| DE | DEERE & CO. | 3,116 | $436M | 0.1% | $68.04 | +93.0% | COMMON | 244199105 |
| SNY | SANOFI-AVENTIS ADR | 10,157 | $406M | 0.1% | $48251.92 | — | COMMON | 80105N105 |
| BP | BP AMOCO ADS | 8,527 | $389M | 0.1% | $37379.96 | — | COMMON | 055622104 |
| NVDA | NVIDIA CORP COM | 1,625 | $385M | 0.1% | $1.32 | +356.0% | COMMON | 67066G104 |
| FDS | FACTSET RESH SYS INC COM | 1,910 | $378M | 0.1% | $92.45 | +100.4% | COMMON | 303075105 |
| GWW | GRAINGER W W INC | 1,200 | $370M | 0.1% | $201.89 | +33.5% | COMMON | 384802104 |
| EIX | EDISON INTERNATIONAL | 5,646 | $357M | 0.1% | $30.71 | +45.9% | COMMON | 281020107 |
| PNW | PINNACLE WEST CAP CORP | 4,350 | $350M | 0.1% | $35.40 | +61.6% | COMMON | 723484101 |
| — | KINDER MORGAN INC DEL PFD SER | 10,100 | $350M | 0.1% | $45777.23 | — | PREFERR | 49456B200 |
| WM | WASTE MANAGEMENT INC | 4,194 | $341M | 0.1% | $32.55 | +123.3% | COMMON | 94106L109 |
| NSRGY | NESTLE ADR | 4,300 | $333M | 0.1% | $65779.99 | — | COMMON | 641069406 |
| MCD | MCDONALDS CORP | 1,923 | $301M | 0.0% | $72.01 | +88.2% | COMMON | 580135101 |
| CMCSA | COMCAST CORP NEW COM CL A | 8,646 | $284M | 0.0% | $24.92 | +7.7% | COMMON | 20030N101 |
| HUM | HUMANA INC | 925 | $275M | 0.0% | $77.23 | +255.2% | COMMON | 444859102 |
| AME | AMETEK INC NEW | 3,750 | $271M | 0.0% | $44.57 | +57.8% | COMMON | 031100100 |
| — | TE CONNECTIVITY LTD | 2,874 | $259M | 0.0% | $46421.09 | — | COMMON | H84989104 |
| TXT | TEXTRON INC | 3,800 | $250M | 0.0% | $26.50 | +141.0% | COMMON | 883203101 |
| AMP | AMERIPRISE FINL INC COM | 1,775 | $248M | 0.0% | $64.87 | +88.8% | COMMON | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 2,344 | $247M | 0.0% | $85.33 | -6.9% | COMMON | 494368103 |
| IEX | IDEX CORP | 1,750 | $239M | 0.0% | $45.08 | +182.1% | COMMON | 45167R104 |
| ENB | ENBRIDGE INC COM | 6,643 | $237M | 0.0% | $24.73 | -20.0% | COMMON | 29250N105 |
| WPP | WPP PLC NEW ADR | 3,000 | $236M | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| — | ENERGY TRANSFER PARTNERS LP | 12,035 | $229M | 0.0% | $20390.03 | — | COMMON | 29278N103 |
| — | HANESBRANDS INC COM | 10,403 | $229M | 0.0% | $21874.70 | — | COMMON | 410345102 |
| PRU | PRUDENTIAL FINL INC COM | 2,426 | $227M | 0.0% | $53.19 | +31.1% | COMMON | 744320102 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $218M | 0.0% | $4.86 | +172.8% | COMMON | 665809109 |
| WHR | WHIRLPOOL CORP | 1,465 | $214M | 0.0% | $163.36 | -7.0% | COMMON | 963320106 |
| HPQ | HP INC COM | 9,400 | $213M | 0.0% | $9.12 | +88.9% | COMMON | 40434L105 |
| ORCL | ORACLE SYS CORP | 4,704 | $207M | 0.0% | $30.19 | +36.3% | COMMON | 68389X105 |
| — | HARRIS CORPORATION | 1,428 | $206M | 0.0% | $50625.06 | — | COMMON | 413875105 |
| — | JACOBS ENGR GROUP INC | 3,200 | $203M | 0.0% | $55130.00 | — | COMMON | 469814107 |
| — | MORGAN STANLEY PFD A 1/1000 | 7,775 | $182M | 0.0% | $23602.89 | — | PREFERR | 61747S504 |
| VFC | V F CORP | 2,150 | $175M | 0.0% | $58.13 | +29.6% | COMMON | 918204108 |
| EOG | EOG RESOURCES INC. | 1,407 | $175M | 0.0% | $55.40 | +57.4% | COMMON | 26875P101 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $175M | 0.0% | $27.09 | +91.0% | COMMON | 968223206 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,261 | $175M | 0.0% | $61739.93 | — | COMMON | 30219G108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,200 | $166M | 0.0% | $49.85 | +146.0% | COMMON | 452308109 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $166M | 0.0% | $67.20 | +124.5% | COMMON | 773903109 |
| PHM | PULTE HOMES INC COM | 5,775 | $166M | 0.0% | $17.74 | +55.8% | COMMON | 745867101 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 2,675 | $162M | 0.0% | $41776.67 | — | MUTUAL | 779562107 |
| EMR | EMERSON ELEC CO | 2,300 | $159M | 0.0% | $40.02 | +46.5% | COMMON | 291011104 |
| — | CITIGROUP INC DEP SHS PFD S | 6,000 | $158M | 0.0% | $26700.06 | — | PREFERR | 172967317 |
| ADP | AUTOMATIC DATA PROCESSING | 1,160 | $156M | 0.0% | $76.76 | +40.4% | COMMON | 053015103 |
| STT | STATE STREET CORP | 1,660 | $155M | 0.0% | $46.48 | +67.5% | COMMON | 857477103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,484 | $150M | 0.0% | $28.02 | +39.4% | COMMON | 099724106 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 5,600 | $148M | 0.0% | $25850.09 | — | PREFERR | 06739H362 |
| — | DELL TECHNOLOGIES INC COM CL V | 1,736 | $147M | 0.0% | $48909.28 | — | COMMON | 24703L103 |
| — | IBERIABANK CORP COM | 1,924 | $146M | 0.0% | $68230.25 | — | COMMON | 450828108 |
| — | QIAGEN NV SHS NEW | 3,899 | $141M | 0.0% | $28969.99 | — | COMMON | N72482123 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 9,400 | $137M | 0.0% | $6.50 | +100.3% | COMMON | 42824C109 |
| — | VARIAN MED SYS INC | 1,200 | $136M | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 2,550 | $132M | 0.0% | $49808.06 | — | UNITS | 26885B100 |
| TRV | TRAVELERS COMPANIES INC | 1,074 | $131M | 0.0% | $65.88 | +68.3% | COMMON | 89417E109 |
| MS | MORGAN STANLEY | 2,685 | $127M | 0.0% | $19.43 | +113.2% | COMMON | 617446448 |
| QCOM | QUALCOMM INC | 2,185 | $123M | 0.0% | $45.60 | +0.7% | COMMON | 747525103 |
| GIS | GENERAL MILLS INC | 2,600 | $115M | 0.0% | $31.98 | +4.5% | COMMON | 370334104 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $114M | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| BSX | BOSTON SCIENTIFIC CORP | 3,359 | $110M | 0.0% | $8.48 | +255.6% | COMMON | 101137107 |
| DNOW | NOW INC COM | 8,220 | $110M | 0.0% | $33.70 | -60.9% | COMMON | 67011P100 |
| — | GLAXO PLC | 2,708 | $109M | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 4,500 | $107M | 0.0% | $22033.99 | — | UNITS | Y2687W108 |
| — | BUNGE LIMITED COM | 1,500 | $105M | 0.0% | $70769.98 | — | COMMON | G16962105 |
| — | BANK AMER CORP DEP SHS PFD EE | 4,000 | $104M | 0.0% | $24900.00 | — | PREFERR | 060505260 |
| MCO | MOODYS CORP | 600 | $102M | 0.0% | $53.10 | +198.1% | COMMON | 615369105 |
| EAT | BRINKER INTL INC | 2,100 | $99.96M | 0.0% | $32.07 | +28.9% | COMMON | 109641100 |
| BA | BOEING CO | 296 | $99.31M | 0.0% | $135.00 | +144.7% | COMMON | 097023105 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,415 | $98.93M | 0.0% | $14634.08 | — | MUTUAL | 77956H203 |
| CCL | CARNIVAL CORPORATION | 1,700 | $97.43M | 0.0% | $48.69 | +21.1% | COMMON | 143658300 |
| MKSI | MKS INSTRS INC | 1,000 | $95.7M | 0.0% | $23.45 | +337.6% | COMMON | 55306N104 |
| VLY | VALLEY NATL BANCORP | 7,827 | $95.18M | 0.0% | $9.34 | +35.0% | COMMON | 919794107 |
| — | BANK OF AMERICA CORPORATION DE | 3,550 | $93.47M | 0.0% | $25520.00 | — | PREFERR | 060505310 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 1,350 | $93.26M | 0.0% | $55471.85 | — | UNITS | 559080106 |
| A | AGILENT TECHNOLOGIES INC. | 1,495 | $92.45M | 0.0% | $27.97 | +120.6% | COMMON | 00846U101 |
| — | L3 TECHNOLOGIES INC | 460 | $88.47M | 0.0% | $165290.11 | — | COMMON | 502413107 |
| — | ANADARKO PETE CORP | 1,182 | $86.58M | 0.0% | $69730.12 | — | COMMON | 032511107 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 3,250 | $85.08M | 0.0% | $25383.33 | — | PREFERR | 48127R461 |
| META | FACEBOOK INC CL A | 430 | $83.56M | 0.0% | $154.34 | +16.3% | COMMON | 30303M102 |
| — | BANK OF AMERICA CORPORATION DE | 3,100 | $81.84M | 0.0% | $25710.00 | — | PREFERR | 060505344 |
| — | NUVEEN NJ DIV ADVANTAGE MUN CO | 6,151 | $80.27M | 0.0% | $13290.03 | — | MUTUAL | 67069Y102 |
| — | A V HOMES INC | 3,720 | $79.61M | 0.0% | $16368.49 | — | COMMON | 00234P102 |
| — | VALERO ENERGY PARTNERS LP COM | 2,036 | $77.51M | 0.0% | $47098.66 | — | UNITS | 91914J102 |
| — | GULFMARK OFFSHORE WARRANTS | 2,402 | $77.47M | 0.0% | — | — | WARRANT | 402629141 |
| GPC | GENUINE PARTS CO | 800 | $73.43M | 0.0% | $73.37 | -0.3% | COMMON | 372460105 |
| — | TORCHMARK CORP | 900 | $73.27M | 0.0% | $61820.00 | — | COMMON | 891027104 |
| SWK | STANLEY BLACK AND DECKER INC | 541 | $71.85M | 0.0% | $56.98 | +103.5% | COMMON | 854502101 |
| ECL | ECOLAB INC | 500 | $70.17M | 0.0% | $76.55 | +73.6% | COMMON | 278865100 |
| — | CITIGROUP INC DTD 03/19/13 5.8 | 2,700 | $68.66M | 0.0% | $23563.94 | — | PREFERR | 172967366 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,650 | $68.42M | 0.0% | $25078.70 | — | PREFERR | 949746366 |
| KMI | KINDER MORGAN INC DEL COM | 3,847 | $67.98M | 0.0% | $19.54 | -45.9% | COMMON | 49456B101 |
| CAT | CATERPILLAR | 500 | $67.83M | 0.0% | $61.55 | +105.6% | COMMON | 149123101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 2,707 | $65.81M | 0.0% | $33029.16 | — | COMMON | 92857W308 |
| DXC | DXC TECHNOLOGY CO COM | 805 | $64.89M | 0.0% | $62.87 | +30.6% | COMMON | 23355L106 |
| — | WELLS FARGO & CO NEW DEP PFD V | 2,475 | $63.83M | 0.0% | $25257.12 | — | PREFERR | 94988U730 |
| — | STANLEY BLACK & DECKER 5.750 | 2,500 | $63.58M | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | TELEPHONE & DATA SYSTEM 7.000 | 2,500 | $63M | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | VENTAS REALTY LP 5.450 PREFER | 2,500 | $62.63M | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| GM | GENERAL MTRS CO COM | 1,565 | $61.66M | 0.0% | $31.54 | +11.1% | COMMON | 37045V100 |
| MDLZ | MONDELEZ INTL INC COM | 1,494 | $61.25M | 0.0% | $27.30 | +22.2% | COMMON | 609207105 |
| — | TELEPHONE & DATA SYSTEM 5.875 | 2,500 | $60.88M | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| AEE | AMEREN CORP | 1,000 | $60.85M | 0.0% | $38.04 | +21.5% | COMMON | 023608102 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,083 | $59.49M | 0.0% | $19140.01 | — | MUTUAL | 409905106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $58.26M | 0.0% | $60.82 | -14.8% | COMMON | 636180101 |
| CAH | CARDINAL HEALTH INC. | 1,187 | $57.96M | 0.0% | $56.55 | -20.2% | COMMON | 14149Y108 |
| — | J P MORGAN CHASE & CO. DEP SHS | 2,200 | $57.68M | 0.0% | $26796.28 | — | PREFERR | 48127A161 |
| D | DOMINION RES INC VA NEW | 846 | $57.68M | 0.0% | $34.73 | +33.5% | COMMON | 25746U109 |
| — | SPX FLOW INC COM | 1,300 | $56.9M | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| — | PIONEER NAT RES CO COM | 300 | $56.77M | 0.0% | $144750.00 | — | COMMON | 723787107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,689 | $56.5M | 0.0% | $33.31 | -12.2% | COMMON | G51502105 |
| BCE | BCE INC COM NEW | 1,350 | $54.66M | 0.0% | $22.29 | +16.8% | COMMON | 05534B760 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $54.6M | 0.0% | $37.00 | -25.4% | COMMON | 25179M103 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 2,000 | $53.1M | 0.0% | $25920.00 | — | PREFERR | 48127V827 |
| — | CBS CORP NEW CL B | 938 | $52.73M | 0.0% | $63620.47 | — | COMMON | 124857202 |
| — | VALIDUS HOLDINGS LTD COM SHS | 778 | $52.59M | 0.0% | $36119.54 | — | COMMON | G9319H102 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $52.08M | 0.0% | $25.91 | +40.3% | COMMON | 460146103 |
| PEG | PUBLIC SVC ENTERPRISES | 958 | $51.87M | 0.0% | $25.70 | +54.4% | COMMON | 744573106 |
| HSY | HERSHEY FOODS CORP | 550 | $51.18M | 0.0% | $74.38 | +4.6% | COMMON | 427866108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 1,250 | $50.67M | 0.0% | $33010.40 | — | COMMON | 112585104 |
| — | STAMPS COM INC COM NEW | 200 | $50.61M | 0.0% | $201050.00 | — | COMMON | 852857200 |
| — | US BANCORP 5.15 PFD SERIES H | 2,000 | $50.38M | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | PUBLIC STORAGE 5.20 SERIES X | 2,000 | $50.22M | 0.0% | $23246.99 | — | PREFERR | 74460W107 |
| — | CITIGROUP INC DEP 1/1000 PFD | 1,900 | $49.36M | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,850 | $48.28M | 0.0% | $25291.16 | — | PREFERR | 481246700 |
| NXPI | NXP SEMICONDUCTORS N V COM | 440 | $48.08M | 0.0% | $97.96 | 0.0% | COMMON | N6596X109 |
| NTR | NUTRIEN LTD COM | 884 | $48.07M | 0.0% | $38.37 | -0.1% | COMMON | 67077M108 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,200 | $47.46M | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| XYL | XYLEM INC COM | 700 | $47.17M | 0.0% | $23.44 | +182.6% | COMMON | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 250 | $46.6M | 0.0% | $115.47 | +49.0% | COMMON | 369550108 |
| — | BUCKEYE PARTNERS L P | 1,320 | $46.4M | 0.0% | $69482.38 | — | UNITS | 118230101 |
| — | BANK OF AMERICA CORPORATION PF | 1,800 | $46.1M | 0.0% | $25040.00 | — | PREFERR | 060505617 |
| — | SPX CORP | 1,300 | $45.56M | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | WILLIAMS PARTNERS L P | 1,091 | $44.28M | 0.0% | $49219.77 | — | UNITS | 96949L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 747 | $44.09M | 0.0% | $32.07 | +73.3% | COMMON | 49338L103 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,331 | $43.5M | 0.0% | $44090.02 | — | COMMON | G5785G107 |
| LOW | LOWES CO | 445 | $42.53M | 0.0% | $36.58 | +115.1% | COMMON | 548661107 |
| SYY | SYSCO CORP | 605 | $41.31M | 0.0% | $24.40 | +114.2% | COMMON | 871829107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 550 | $39.96M | 0.0% | $65866.86 | — | COMMON | 780259107 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $39.73M | 0.0% | $850000.00 | — | COMMON | 074799107 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $39.3M | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| MPLX | MPLX LP COM UNIT REP L | 1,136 | $38.78M | 0.0% | $38917.42 | — | UNITS | 55336V100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $37.96M | 0.0% | $21.78 | +97.9% | COMMON | 02376R102 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $35.79M | 0.0% | $22.20 | +98.9% | COMMON | 416515104 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $35.47M | 0.0% | $8.30 | +25.2% | COMMON | 20451Q104 |
| — | ALLERGAN PLC SHS | 207 | $34.51M | 0.0% | $168289.42 | — | COMMON | G0177J108 |
| — | BK TECHNOLOGIES, INC. | 9,142 | $33.83M | 0.0% | $3699.96 | — | COMMON | 09180A100 |
| KN | KNOWLES CORP COM | 2,200 | $33.66M | 0.0% | $29.82 | -53.7% | COMMON | 49926D109 |
| — | HALYARD HEALTH INC COM | 575 | $32.92M | 0.0% | $48704.90 | — | COMMON | 40650V100 |
| FLR | FLUOR CORP NEW | 665 | $32.44M | 0.0% | $53.56 | -7.2% | COMMON | 343412102 |
| — | VECTOR GROUP LTD COM | 1,694 | $32.32M | 0.0% | $22460.36 | — | COMMON | 92240M108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,840 | $31.74M | 0.0% | $41215.00 | — | UNITS | 29273V100 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $31.62M | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| — | EBAY INC NT 56 | 1,200 | $31.56M | 0.0% | $25200.00 | — | PREFERR | 278642202 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,200 | $31.14M | 0.0% | $48271.99 | — | UNITS | 87233Q108 |
| ASIX | ADVANSIX INC COM | 836 | $30.62M | 0.0% | $16.41 | +108.7% | COMMON | 00773T101 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 754 | $30.41M | 0.0% | $34669.07 | — | MUTUAL | 461308827 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $30.16M | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| NVR | NVR INC | 10 | $29.7M | 0.0% | $1493.76 | +104.9% | COMMON | 62944T105 |
| — | NUVEEN INSD DIVID ADVANTAGE CO | 2,021 | $29.49M | 0.0% | $16259.77 | — | MUTUAL | 67071L106 |
| AIVSX | INVESTMENT CO. OF AMERICA | 719 | $29.01M | 0.0% | $36405.30 | — | MUTUAL | 461308108 |
| TJX | TJX COS INC NEW | 304 | $28.93M | 0.0% | $25.32 | +56.3% | COMMON | 872540109 |
| — | GULFMARK OFFSHORE INC COM | 838 | $28.07M | 0.0% | $28490.48 | — | COMMON | 402629505 |
| LEG | LEGGETT & PLATT INC | 625 | $27.9M | 0.0% | $35.92 | +19.6% | COMMON | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $27.29M | 0.0% | $16.24 | +147.5% | COMMON | 595017104 |
| ARCC | ARES CAP CORP COM | 1,650 | $27.14M | 0.0% | $5.81 | +36.7% | COMMON | 04010L103 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 105 | $26.35M | 0.0% | $149899.66 | — | MUTUAL | 922908108 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 2,318 | $26.26M | 0.0% | $9670.84 | — | MUTUAL | 25157M547 |
| SPH | SUBURBAN PROPANE PARTNERS L UN | 1,100 | $25.84M | 0.0% | $46450.07 | — | UNITS | 864482104 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $25.2M | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| CLX | CLOROX CO | 185 | $25.02M | 0.0% | $83.86 | +17.9% | COMMON | 189054109 |
| — | NUSTAR ENERGY LP RED PFD SER B | 1,200 | $24.71M | 0.0% | $25750.38 | — | PREFERR | 67058H300 |
| — | WELLS FARGO & COMPANY 5.125 P | 1,000 | $24.59M | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| — | TABLEAU SOFTWARE INC CL A | 250 | $24.44M | 0.0% | $45872.00 | — | COMMON | 87336U105 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,100 | $24.1M | 0.0% | $38370.16 | — | COMMON | 371927104 |
| — | DDR CORP DEPSHS1/20 CLJ | 1,000 | $23.86M | 0.0% | $24140.00 | — | PREFERR | 23317H607 |
| — | CELGENE CORP COM | 300 | $23.83M | 0.0% | $101429.65 | — | COMMON | 151020104 |
| — | CDK GLOBAL INC COM | 366 | $23.81M | 0.0% | $40760.32 | — | COMMON | 12508E101 |
| KHC | KRAFT HEINZ COMPANY | 364 | $22.87M | 0.0% | $48.07 | -14.5% | COMMON | 500754106 |
| CL | COLGATE PALMOLIVE CO | 350 | $22.68M | 0.0% | $44.38 | +23.0% | COMMON | 194162103 |
| PRE 6.5 PERP G | PARTNERRE 6.5 SERIES G CUM RE | 845 | $22.41M | 0.0% | $28979.90 | — | PREFERR | G68603136 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 1,289 | $22.26M | 0.0% | $31899.81 | — | COMMON | 594837304 |
| — | KIMCO RLTY CORP PFD-1 | 875 | $21.89M | 0.0% | $24861.13 | — | PREFERR | 49446R794 |
| — | TRANSCANADA CORP COM | 500 | $21.6M | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| SJM | SMUCKER J M CO COM NEW | 200 | $21.5M | 0.0% | $83.53 | +5.2% | COMMON | 832696405 |
| — | ABERDEEN CHILE FD INC COM | 3,035 | $21.25M | 0.0% | $7000.00 | — | MUTUAL | 00301W105 |
| MET | METLIFE INC | 478 | $20.84M | 0.0% | $33.71 | +6.5% | COMMON | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 50 | $20.38M | 0.0% | $79.61 | +51.9% | COMMON | 824348106 |
| GKOS | GLAUKOS CORP COM | 500 | $20.32M | 0.0% | $30.09 | +18.2% | COMMON | 377322102 |
| — | BLACKROCK INC CL A | 40 | $19.96M | 0.0% | $307680.34 | — | COMMON | 09247X101 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $19.74M | 0.0% | $25.01 | +243.8% | COMMON | 235851102 |
| — | PINNACLE FOODS INC DEL COM | 300 | $19.52M | 0.0% | $41880.00 | — | COMMON | 72348P104 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 1,780 | $19.45M | 0.0% | $30489.99 | — | UNITS | 29250R106 |
| ITT | ITT INC COM | 350 | $18.3M | 0.0% | $35.86 | +45.5% | COMMON | 45073V108 |
| SBUX | STARBUCKS CORP | 370 | $18.07M | 0.0% | $30.24 | +58.9% | COMMON | 855244109 |
| VREX | VAREX IMAGING CORP COM | 480 | $17.8M | 0.0% | $31.14 | +18.7% | COMMON | 92214X106 |
| FHI | FEDERATED INVS INC PA CL B | 750 | $17.49M | 0.0% | $18.71 | +1.3% | COMMON | 314211103 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $17.08M | 0.0% | $30.91 | +61.7% | COMMON | D1668R123 |
| AMZN | AMAZON COM INC | 10 | $17M | 0.0% | $55.02 | +44.3% | COMMON | 023135106 |
| CVS | CVS CORPORATION | 262 | $16.86M | 0.0% | $75.35 | -31.4% | COMMON | 126650100 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $16.2M | 0.0% | $77.49 | -12.4% | COMMON | 03073E105 |
| — | BANK OF AMERICA CORPORATION PF | 600 | $14.88M | 0.0% | $23690.00 | — | PREFERR | 060505591 |
| NOK | NOKIA CORP | 2,500 | $14.38M | 0.0% | $5342.02 | — | COMMON | 654902204 |
| — | HSBC HOLDINGS PERPETUITY 6.2 | 500 | $13.29M | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | SHIRE PHARMACEUTICALS GROUP AD | 77 | $13M | 0.0% | $190093.90 | — | COMMON | 82481R106 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $12.72M | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| WELL | WELLTOWER INC | 200 | $12.54M | 0.0% | $44.80 | -3.7% | COMMON | 95040Q104 |
| — | FANNIE MAE PFD SER T 8.25 DTD | 2,000 | $12.42M | 0.0% | $7440.00 | — | PREFERR | 313586737 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 254 | $11.43M | 0.0% | $34716.64 | — | MUTUAL | 648018828 |
| PPL | PPL CORP | 400 | $11.42M | 0.0% | $16.36 | +20.5% | COMMON | 69351T106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 60 | $11.13M | 0.0% | $87810.00 | — | COMMON | 01609W102 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $11.08M | 0.0% | $15.27 | +36.8% | COMMON | 15189T107 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 440 | $10.4M | 0.0% | $55809.98 | — | UNITS | 726503105 |
| — | METLIFE INC PFD A FLT RATE | 400 | $10.14M | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| LFRFX | LORD ABBETT INVT TR FLTG RATE | 1,103 | $10.06M | 0.0% | $8789.67 | — | MUTUAL | 543916167 |
| — | ADVANT E CORP COM PAR | 2,000 | $9.6M | 0.0% | $4600.00 | — | COMMON | 00761J206 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $9.315M | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $9M | 0.0% | $21.83 | -8.2% | COMMON | 703481101 |
| — | PERSPECTA INC COM | 402 | $8.261M | 0.0% | $20549.75 | — | COMMON | 715347100 |
| FMBL | FARMERS & MERCHANTS BK COM | 1 | $8.16M | 0.0% | $3861.81 | +80.3% | COMMON | 308243104 |
| ADNT | ADIENT PLC ORD SHS | 165 | $8.116M | 0.0% | $50.50 | +11.6% | COMMON | G0084W101 |
| REG | REGENCY CTRS CORP COM | 127 | $7.884M | 0.0% | $34.49 | +24.7% | COMMON | 758849103 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 300 | $7.632M | 0.0% | $25050.23 | — | PREFERR | 46637G124 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $6.925M | 0.0% | $44.69 | +15.2% | COMMON | 025537101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 130 | $6.893M | 0.0% | $49.81 | -11.1% | COMMON | 026874784 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $6.25M | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | GCI LIBERTY INC COM CLASS A | 126 | $5.68M | 0.0% | $52857.14 | — | COMMON | 36164V305 |
| — | RED HAT INC COM | 40 | $5.375M | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5.284M | 0.0% | $25308.68 | — | PREFERR | 61762V507 |
| — | ENCANA CORP COM | 400 | $5.22M | 0.0% | $12740.27 | — | COMMON | 292505104 |
| KLAC | KLA INSTRS CORP | 44 | $4.511M | 0.0% | $33.95 | +185.8% | COMMON | 482480100 |
| PNR | PENTAIR PLC SHS | 90 | $3.787M | 0.0% | $41.76 | -3.8% | COMMON | G7S00T104 |
| — | PNC FINL SVCS GROUP INC DEP RE | 150 | $3.756M | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| — | DISCOVER FINL SVCS COM | 50 | $3.521M | 0.0% | $53067.64 | — | COMMON | 254709108 |
| IT | GARTNER GROUP INC NEW | 26 | $3.455M | 0.0% | $56.76 | +125.5% | COMMON | 366651107 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 157 | $3.168M | 0.0% | $20780.81 | — | MUTUAL | 88018W302 |
| IRM | IRON MTN INC NEW COM | 75 | $2.626M | 0.0% | $21.58 | +2.9% | COMMON | 46284V101 |
| M | MACYS INC COM | 70 | $2.62M | 0.0% | $46.44 | -27.8% | COMMON | 55616P104 |
| — | FRONTIER COMMUNICATIONS CORP C | 423 | $2.267M | 0.0% | $11790.42 | — | COMMON | 35906A306 |
| NVT | NVENT ELECTRIC PLC SHS | 90 | $2.259M | 0.0% | $21.84 | 0.0% | COMMON | G6700G107 |
| — | WPX ENERGY INC COM | 116 | $2.091M | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| BHF | BRIGHTHOUSE FINL INC COM | 42 | $1.683M | 0.0% | $59.62 | -19.3% | COMMON | 10922N103 |
| — | TENNECO AUTOMOTIVE INC | 34 | $1.495M | 0.0% | $45294.12 | — | COMMON | 880349105 |
| CNDT | CONDUENT INC COM | 80 | $1.454M | 0.0% | $15.22 | +26.9% | COMMON | 206787103 |
| VVX | VECTRUS INC COM | 38 | $1.171M | 0.0% | $22.23 | +52.1% | COMMON | 92242T101 |
| — | ARCONIC INC COM | 66 | $1.123M | 0.0% | $18545.46 | — | COMMON | 03965L100 |
| AA | ALCOA INC COM | 22 | $1.031M | 0.0% | $25.90 | +85.4% | COMMON | 013872106 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1.007M | 0.0% | $44.77 | -30.6% | COMMON | 88033G407 |
| — | GCI LIBERTY INC PFD SER A | 40 | $958K | 0.0% | $23350.00 | — | PREFERR | 36164V503 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $920K | 0.0% | $11279.74 | — | COMMON | 294821608 |
| HRB | H R BLOCK INC | 40 | $911K | 0.0% | $16.08 | +22.3% | COMMON | 093671105 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $800K | 0.0% | $86428.57 | — | COMMON | 783513203 |
| — | NOBLE CORP PLC SHS USD | 100 | $633K | 0.0% | $16594.17 | — | COMMON | G65431101 |
| ROP | ROPER INDS INC NEW | 2 | $552K | 0.0% | $244.69 | +7.8% | COMMON | 776696106 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $515K | 0.0% | $6.69 | +5.1% | COMMON | G0756R109 |
| VTR | VENTAS INC | 7 | $399K | 0.0% | $49.18 | -22.8% | COMMON | 92276F100 |
| NHYDY | NORSK HYDRO A S | 63 | $377K | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | GOLDMAN SACHS PFD 6.200 | 14 | $372K | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $103K | 0.0% | $12136.36 | — | COMMON | 716599105 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $87,000 | 0.0% | $23500.00 | — | WARRANT | 026874156 |
| — | CELLDEX THERAPEUTICS INC NEWCO | 108 | $54,000 | 0.0% | $15611.11 | — | COMMON | 15117B103 |
| — | WMI HLDGS CORP COM | 37 | $50,000 | 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 | $22,000 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | MECHEL OAO SPONSORED ADR | 3 | $9,000 | 0.0% | $1666.67 | — | COMMON | 583840608 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $7,000 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | 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 |
| — | E DIGITAL CORP | 500 | $0 | 0.0% | $104.00 | — | COMMON | 26841Y103 |