Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	358,068	$36.37B	6.7%	$26.70	+274.5%	COMMON	594918104
JPM	J.P. MORGAN CHASE & CO	276,429	$26.98B	5.0%	$36.24	+141.5%	COMMON	46625H100
—	DOWDUPONT INC	396,634	$21.21B	3.9%	$69230.00	—	COMMON	26078J100
INTC	INTEL CORPORATION	400,778	$18.81B	3.5%	$18.19	+120.9%	COMMON	458140100
UNP	UNION PAC CORP	118,743	$16.41B	3.0%	$65.05	+94.4%	COMMON	907818108
JNJ	JOHNSON & JOHNSON	120,446	$15.54B	2.9%	$59.66	+91.3%	COMMON	478160104
PFE	PFIZER INC	351,757	$15.35B	2.8%	$16.70	+79.9%	COMMON	717081103
CSCO	CISCO SYS INC	350,616	$15.19B	2.8%	$15.50	+138.2%	COMMON	17275R102
COST	COSTCO WHOLESALE CORP	74,226	$15.12B	2.8%	$91.27	+121.3%	COMMON	22160K105
VZ	VERIZON COMMUNICATIONS	266,696	$14.99B	2.8%	$26.98	+43.1%	COMMON	92343V104
HON	HONEYWELL INTERNATIONAL INC.	113,322	$14.97B	2.8%	$53.13	+121.6%	COMMON	438516106
PNC	PNC FINANCIAL GROUP	118,101	$13.81B	2.6%	$47.34	+109.1%	COMMON	693475105
MDT	MEDTRONIC PLC	148,650	$13.52B	2.5%	$58.56	+31.7%	COMMON	G5960L103
COP	CONOCOPHILLIPS	216,721	$13.51B	2.5%	$38.76	+37.8%	COMMON	20825C104
AAPL	APPLE COMPUTER INC	81,011	$12.78B	2.4%	$26.09	+76.4%	COMMON	037833100
C	CITIGROUP INC	212,467	$11.06B	2.1%	$36.97	+33.5%	COMMON	172967424
MRK	MERCK & COMPANY	140,437	$10.73B	2.0%	$32.16	+75.7%	COMMON	58933Y105
GLW	CORNING INC	353,738	$10.69B	2.0%	$13.96	+87.4%	COMMON	219350105
BAC	BANK OF AMERICA	401,303	$9.888B	1.8%	$15.68	+45.4%	COMMON	060505104
XOM	EXXON MOBIL CORPORATION	132,872	$9.061B	1.7%	$53.31	+5.8%	COMMON	30231G102
FRPH	FRP HLDGS INC COM	194,834	$8.964B	1.7%	$15.94	+56.1%	COMMON	30292L107
CVX	CHEVRON CORPORATION	81,775	$8.896B	1.6%	$68.75	+23.3%	COMMON	166764100
CB	CHUBB LIMITED COM	66,710	$8.618B	1.6%	$96.95	+18.1%	COMMON	H1467J104
—	TIFFANY & CO NEW	98,127	$7.9B	1.5%	$72840.00	—	COMMON	886547108
NSC	NORFOLK SOUTHN CORP	51,756	$7.74B	1.4%	$57.67	+146.8%	COMMON	655844108
IBM	INTERNATIONAL BUSINESS MACHINE	65,748	$7.474B	1.4%	$114.47	-23.2%	COMMON	459200101
DUK	DUKE ENERGY CORPORATION COM NE	80,075	$6.91B	1.3%	$45.90	+39.2%	COMMON	26441C204
UNH	UNITEDHEALTH GROUP INC	27,001	$6.726B	1.2%	$67.04	+250.6%	COMMON	91324P102
MMM	3M COMPANY COM	33,955	$6.47B	1.2%	$73.61	+74.2%	COMMON	88579Y101
AMGN	AMGEN INC	33,223	$6.468B	1.2%	$115.02	+36.4%	COMMON	031162100
T	A T & T INC	211,719	$6.042B	1.1%	$12.98	+8.0%	COMMON	00206R102
WFC	WELLS FARGO NEW	125,562	$5.786B	1.1%	$27.81	+51.2%	COMMON	949746101
AFL	AFLAC INC	109,862	$5.005B	0.9%	$32.62	+15.2%	COMMON	001055102
—	CANADIAN PAC RY LTD COM	27,789	$4.936B	0.9%	$121380.00	—	COMMON	13645T100
HD	HOME DEPOT INC	26,808	$4.606B	0.9%	$86.78	+73.3%	COMMON	437076102
NEE	NEXTERA ENERGY INC COM	26,314	$4.574B	0.8%	$21.65	+69.3%	COMMON	65339F101
WMB	WILLIAMS CO	188,971	$4.167B	0.8%	$18.21	-8.0%	COMMON	969457100
PG	PROCTER & GAMBLE CO	44,790	$4.117B	0.8%	$59.14	+26.4%	COMMON	742718109
GOOGL	ALPHABET CLASS A	3,535	$3.694B	0.7%	$52.70	+1.8%	COMMON	02079K305
WMT	WAL MART STORES INC	38,562	$3.592B	0.7%	$19.53	+47.3%	COMMON	931142103
BK	BANK OF NEW YORK MELLON CORPOR	76,086	$3.581B	0.7%	$35.50	+11.7%	COMMON	064058100
NKE	NIKE INC CLASS B	46,827	$3.472B	0.6%	$49.29	+38.3%	COMMON	654106103
USB	U S BANCORP	72,640	$3.32B	0.6%	$22.41	+70.8%	COMMON	902973304
NOC	NORTHROP GRUMMAN CORP	13,070	$3.201B	0.6%	$69.24	+254.5%	COMMON	666807102
PEP	PEPSICO INC	28,927	$3.196B	0.6%	$70.02	+29.5%	COMMON	713448108
—	GASLOG LTD SHS	185,049	$3.046B	0.6%	$16412.26	—	COMMON	G37585109
TXN	TEXAS INSTRUMENTS INC	31,068	$2.936B	0.5%	$41.46	+90.8%	COMMON	882508104
DIS	DISNEY (WALT) PRODUCTIONS	26,401	$2.895B	0.5%	$95.44	+14.3%	COMMON	254687106
ETN	EATON CORP PLC SHS	40,934	$2.811B	0.5%	$46.59	+39.6%	COMMON	G29183103
BIIB	BIOGEN, INC.	9,000	$2.708B	0.5%	$213.68	+49.3%	COMMON	09062X103
GLOG 8.75 PERP A	GASLOG LTD PFD SHS SER A	106,593	$2.707B	0.5%	$23254.90	—	PREFERR	G37585117
—	ROYAL DUTCH SHELL PLC SPON ADR	45,102	$2.703B	0.5%	$60012.28	—	COMMON	780259107
—	GMAC CAP TR I GTD TR PFD-2	99,869	$2.532B	0.5%	$25436.64	—	PREFERR	361860208
MOS	MOSAIC CO NEW COM	78,225	$2.285B	0.4%	$24.38	+19.0%	COMMON	61945C103
RNR	RENAISSANCERE HLDGS LTD ORD	16,063	$2.148B	0.4%	$88.89	+46.9%	COMMON	G7496G103
DOV	DOVER CORP	30,084	$2.134B	0.4%	$40.93	+79.3%	COMMON	260003108
LLY	LILLY ELI & CO	15,269	$1.767B	0.3%	$41.78	+142.6%	COMMON	532457108
—	PATRIOT TRANSPORTATION HOLDING	87,761	$1.73B	0.3%	$23414.17	—	COMMON	70338W105
ADI	ANALOG DEVICES INC	20,000	$1.717B	0.3%	$57.16	+32.7%	COMMON	032654105
—	UNITED TECHNOLOGIES CORP.	15,829	$1.685B	0.3%	$94875.31	—	COMMON	913017109
NXPI	NXP SEMICONDUCTORS N V COM	20,023	$1.467B	0.3%	$85.48	-17.4%	COMMON	N6596X109
BLX	BANCO LATINOAMER EXPORT S A CL	77,592	$1.342B	0.2%	$13.76	-15.8%	COMMON	P16994132
—	PEOPLES UNITED FINANCIAL	92,052	$1.328B	0.2%	$15055.60	—	COMMON	712704105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,444	$1.316B	0.2%	$153.96	+35.7%	COMMON	084670702
TGT	TARGET CORP	19,753	$1.305B	0.2%	$58.38	+8.4%	COMMON	87612E106
NVGS	NAVIGATOR HOLDINGS LTD SHS	134,571	$1.265B	0.2%	$17.17	-35.1%	COMMON	Y62132108
ALL	ALLSTATE CORP	14,724	$1.217B	0.2%	$57.46	+32.1%	COMMON	020002101
ABBV	ABBVIE INC COM	13,064	$1.204B	0.2%	$26.55	+144.1%	COMMON	00287Y109
SPY	SPDR TR UNIT SER 1	4,726	$1.181B	0.2%	$236597.62	—	COMMON	78462F103
CNI	CANADIAN NATL RY CO	15,600	$1.156B	0.2%	$40.67	+78.2%	COMMON	136375102
BMY	BRISTOL MYERS SQUIBB CO.	20,180	$1.049B	0.2%	$32.46	+26.2%	COMMON	110122108
—	RAYTHEON CO NEW COM	6,685	$1.025B	0.2%	$66119.99	—	COMMON	755111507
—	AMERIGAS PARTNERS L P UT LTD P	39,875	$1.009B	0.2%	$47920.00	—	UNITS	030975106
—	IBERIABANK CORP DSHS 1/400 PFD	38,875	$980M	0.2%	$26200.09	—	PREFERR	450828504
ABT	ABBOTT LABS	11,143	$806M	0.1%	$33.65	+84.7%	COMMON	002824100
—	GENERAL ELECTRIC COMPANY	100,933	$764M	0.1%	$23231.46	—	COMMON	369604103
—	LINDE PLC COM	4,779	$746M	0.1%	$156039.97	—	COMMON	G5494J103
BKR	BAKER HUGHES A GE CO CL A	33,782	$726M	0.1%	$27.92	-25.6%	COMMON	05722G100
KO	COCA COLA CO	15,006	$711M	0.1%	$28.47	+34.9%	COMMON	191216100
SLB	SCHLUMBERGER	19,408	$700M	0.1%	$52.77	-23.8%	COMMON	806857108
V	VISA INC COM CL A	5,035	$664M	0.1%	$60.90	+115.8%	COMMON	92826C839
—	ROYAL DUTCH SHELL PLC SPON ADR	10,905	$635M	0.1%	$62141.75	—	COMMON	780259206
FDX	FEDEX CORP	3,921	$633M	0.1%	$100.52	+84.9%	COMMON	31428X106
SON	SONOCO PRODUCTS	11,783	$626M	0.1%	$23.28	+84.1%	COMMON	835495102
—	GRACE W R & CO DEL NEW	9,571	$621M	0.1%	$73310.00	—	COMMON	38388F108
CSX	CSX CORP	9,905	$615M	0.1%	$7.25	+188.1%	COMMON	126408103
AXP	AMERICAN EXPRESS COMPANY	6,415	$611M	0.1%	$60.98	+55.8%	COMMON	025816109
—	NATIONAL-OILWELL INC COM	23,157	$595M	0.1%	$68900.00	—	COMMON	637071101
EPD	ENTERPRISE PRODS PARTNERS L CO	23,490	$578M	0.1%	$47945.73	—	UNITS	293792107
—	HANESBRANDS INC COM	40,619	$509M	0.1%	$19140.25	—	COMMON	410345102
HII	HUNTINGTON INGALLS INDS INC CO	2,636	$502M	0.1%	$47.53	+292.0%	COMMON	446413106
DE	DEERE & CO.	3,116	$465M	0.1%	$68.04	+93.7%	COMMON	244199105
ZBH	ZIMMER HLDGS INC	4,410	$457M	0.1%	$67.30	+57.6%	COMMON	98956P102
BDX	BECTON DICKINSON & CO	2,030	$457M	0.1%	$144.69	+43.9%	COMMON	075887109
OMC	OMNICOM GROUP	6,066	$444M	0.1%	$40.69	+40.6%	COMMON	681919106
SNY	SANOFI-AVENTIS ADR	10,193	$442M	0.1%	$48251.92	—	COMMON	80105N105
F	FORD MTR CO DEL PAR $0.01	54,614	$418M	0.1%	$7.77	-20.1%	COMMON	345370860
PPG	PPG INDS INC	4,000	$409M	0.1%	$75.04	+20.5%	COMMON	693506107
—	APERGY CORP COM	15,087	$409M	0.1%	$41750.02	—	COMMON	03755L104
SYK	STRYKER CORP	2,560	$401M	0.1%	$57.25	+170.4%	COMMON	863667101
GOOG	ALPHABET CLASS C	357	$370M	0.1%	$47.98	+10.7%	COMMON	02079K107
FDS	FACTSET RESH SYS INC COM	1,805	$361M	0.1%	$92.45	+122.2%	COMMON	303075105
MTB	M & T BK CORP	2,510	$359M	0.1%	$83.28	+53.2%	COMMON	55261F104
VMC	VULCAN MATERIALS CO	3,563	$352M	0.1%	$62.37	+52.8%	COMMON	929160109
NSRGY	NESTLE ADR	4,300	$348M	0.1%	$65779.99	—	COMMON	641069406
GWW	GRAINGER W W INC	1,200	$339M	0.1%	$201.89	+34.0%	COMMON	384802104
—	DEUTSCHE BK CONTINGNT CAP TR P	13,400	$335M	0.1%	$25191.64	—	PREFERR	25150L108
MCD	MCDONALDS CORP	1,883	$334M	0.1%	$72.01	+108.4%	COMMON	580135101
PNW	PINNACLE WEST CAP CORP	3,880	$331M	0.1%	$35.40	+81.1%	COMMON	723484101
WM	WASTE MANAGEMENT INC	3,603	$321M	0.1%	$32.55	+144.8%	COMMON	94106L109
EIX	EDISON INTERNATIONAL	5,646	$321M	0.1%	$30.71	+48.1%	COMMON	281020107
BP	BP AMOCO ADS	8,302	$315M	0.1%	$37379.96	—	COMMON	055622104
PSX	PHILLIPS 66 COM	3,543	$305M	0.1%	$44.22	+65.7%	COMMON	718546104
CMCSA	COMCAST CORP NEW COM CL A	7,996	$272M	0.1%	$24.92	+22.1%	COMMON	20030N101
AME	AMETEK INC NEW	3,750	$254M	0.0%	$44.57	+53.4%	COMMON	031100100
KMI	KINDER MORGAN INC DEL COM	15,609	$240M	0.0%	$13.25	-15.5%	COMMON	49456B101
KMB	KIMBERLY CLARK CORP	2,070	$236M	0.0%	$85.33	+1.3%	COMMON	494368103
NVDA	NVIDIA CORP COM	1,630	$218M	0.0%	$1.38	+243.1%	COMMON	67066G104
HUM	HUMANA INC	727	$208M	0.0%	$77.23	+285.8%	COMMON	444859102
IEX	IDEX CORP	1,600	$202M	0.0%	$45.08	+172.3%	COMMON	45167R104
HPQ	HP INC COM	9,400	$192M	0.0%	$9.12	+99.9%	COMMON	40434L105
—	HARRIS CORPORATION	1,428	$192M	0.0%	$50625.06	—	COMMON	413875105
—	TE CONNECTIVITY LTD	2,499	$189M	0.0%	$46421.09	—	COMMON	H84989104
—	JACOBS ENGR GROUP INC	3,200	$187M	0.0%	$55130.00	—	COMMON	469814107
PRU	PRUDENTIAL FINL INC COM	2,233	$182M	0.0%	$53.19	+21.6%	COMMON	744320102
NTIC	NORTHERN TECH INTL CORP	6,094	$180M	0.0%	$4.86	+193.6%	COMMON	665809109
AMP	AMERIPRISE FINL INC COM	1,700	$177M	0.0%	$64.87	+69.4%	COMMON	03076C106
ENB	ENBRIDGE INC COM	5,642	$175M	0.0%	$24.73	-18.1%	COMMON	29250N105
TXT	TEXTRON INC	3,800	$175M	0.0%	$26.50	+110.1%	COMMON	883203101
WPP	WPP PLC NEW ADR	3,000	$164M	0.0%	$85390.00	—	COMMON	92937A102
ET	ENERGY TRANSFER EQUITY L P COM	12,045	$159M	0.0%	$17488.03	—	UNITS	29273V100
ORCL	ORACLE SYS CORP	3,510	$158M	0.0%	$30.19	+42.9%	COMMON	68389X105
VFC	V F CORP	2,150	$153M	0.0%	$58.13	+31.6%	COMMON	918204108
—	CITIGROUP INC DEP SHS PFD S	6,000	$153M	0.0%	$26700.06	—	PREFERR	172967317
ROK	ROCKWELL INTL CORP NEW	1,000	$150M	0.0%	$67.20	+117.8%	COMMON	773903109
PRNHX	T ROWE PRICE NEW HORIZON FD	3,035	$146M	0.0%	$42538.58	—	MUTUAL	779562107
ITW	ILLINOIS TOOL WORKS INC	1,100	$139M	0.0%	$49.85	+121.7%	COMMON	452308109
EMR	EMERSON ELEC CO	2,300	$137M	0.0%	$40.02	+42.4%	COMMON	291011104
—	VARIAN MED SYS INC	1,200	$136M	0.0%	$67450.00	—	COMMON	92220P105
—	MORGAN STANLEY PFD A 1/1000	7,165	$136M	0.0%	$23602.89	—	PREFERR	61747S504
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$132M	0.0%	$27.09	+56.4%	COMMON	968223206
TRV	TRAVELERS COMPANIES INC	1,091	$131M	0.0%	$66.65	+60.8%	COMMON	89417E109
HPE	HEWLETT PACKARD ENTERPRISE CCO	9,400	$124M	0.0%	$6.50	+83.5%	COMMON	42824C109
BWA	BORG WARNER AUTOMOTIVE INC	3,515	$122M	0.0%	$28.02	+6.8%	COMMON	099724106
EOG	EOG RESOURCES INC.	1,399	$122M	0.0%	$55.40	+45.6%	COMMON	26875P101
QCOM	QUALCOMM INC	2,100	$120M	0.0%	$45.60	+11.5%	COMMON	747525103
BSX	BOSTON SCIENTIFIC CORP	3,359	$119M	0.0%	$8.48	+327.6%	COMMON	101137107
BA	BOEING CO	341	$110M	0.0%	$161.93	+106.9%	COMMON	097023105
MS	MORGAN STANLEY	2,685	$106M	0.0%	$19.43	+80.2%	COMMON	617446448
—	QIAGEN NV SHS NEW	3,049	$105M	0.0%	$28969.99	—	COMMON	N72482123
CI	CIGNA CORP NEW	548	$104M	0.0%	$190.77	0.0%	COMMON	125523100
—	GLAXO PLC	2,708	$103M	0.0%	$49970.00	—	COMMON	37733W105
GIS	GENERAL MILLS INC	2,600	$101M	0.0%	$31.98	+3.1%	COMMON	370334104
A	AGILENT TECHNOLOGIES INC.	1,495	$101M	0.0%	$27.97	+128.5%	COMMON	00846U101
—	BANK AMER CORP DEP SHS PFD EE	4,000	$100M	0.0%	$24900.00	—	PREFERR	060505260
STT	STATE STREET CORP	1,510	$95.24M	0.0%	$46.48	+22.3%	COMMON	857477103
EAT	BRINKER INTL INC	2,100	$92.36M	0.0%	$32.07	+40.4%	COMMON	109641100
—	BANK OF AMERICA CORPORATION DE	3,550	$90.1M	0.0%	$25520.00	—	PREFERR	060505310
—	GASLOG PARTNERS LP UNIT LTD PT	4,500	$89.1M	0.0%	$22033.99	—	UNITS	Y2687W108
PRITX	ROWE T PRICE INTL FDS INC INTL	5,810	$86.98M	0.0%	$14656.93	—	MUTUAL	77956H203
REZI	RESIDEO TECHNOLOGIES INC COM	4,215	$86.62M	0.0%	$21.34	0.0%	COMMON	76118Y104
MCO	MOODYS CORP	600	$84.02M	0.0%	$53.10	+167.0%	COMMON	615369105
AMZN	AMAZON COM INC	55	$82.61M	0.0%	$78.02	+6.6%	COMMON	023135106
—	JPMORGAN CHASE & CO DEP SHS 1/	3,250	$82.39M	0.0%	$25383.33	—	PREFERR	48127R461
—	BUNGE LIMITED COM	1,500	$80.16M	0.0%	$70769.98	—	COMMON	G16962105
—	L3 TECHNOLOGIES INC	460	$79.88M	0.0%	$165290.11	—	COMMON	502413107
—	BANK OF AMERICA CORPORATION DE	3,100	$78.86M	0.0%	$25710.00	—	PREFERR	060505344
—	NUVEEN NJ DIV ADVANTAGE MUN CO	6,151	$78.36M	0.0%	$13290.03	—	MUTUAL	67069Y102
D	DOMINION RES INC VA NEW	1,096	$78.32M	0.0%	$38.44	+38.5%	COMMON	25746U109
DNOW	NOW INC COM	6,698	$77.97M	0.0%	$33.70	-58.5%	COMMON	67011P100
GPC	GENUINE PARTS CO	800	$76.82M	0.0%	$73.37	+9.7%	COMMON	372460105
TV	GRUPO TELEVISA SA DE CV	6,000	$75.48M	0.0%	$24840.00	—	COMMON	40049J206
ECL	ECOLAB INC	500	$73.67M	0.0%	$76.55	+84.8%	COMMON	278865100
—	EQT MIDSTREAM PARTNERS LP UNIT	1,600	$69.2M	0.0%	$49808.06	—	UNITS	26885B100
—	TORCHMARK CORP	900	$67.08M	0.0%	$61820.00	—	COMMON	891027104
—	WELLS FARGO & CO NEW DEP SHS 1	2,650	$66.62M	0.0%	$25078.70	—	PREFERR	949746366
AEE	AMEREN CORP	1,000	$65.23M	0.0%	$38.04	+43.1%	COMMON	023608102
VLY	VALLEY NATL BANCORP	7,327	$65.06M	0.0%	$9.34	+8.0%	COMMON	919794107
MKSI	MKS INSTRS INC	1,000	$64.61M	0.0%	$23.45	+191.3%	COMMON	55306N104
CAT	CATERPILLAR	500	$63.53M	0.0%	$61.55	+81.1%	COMMON	149123101
SWK	STANLEY BLACK AND DECKER INC	516	$61.79M	0.0%	$56.98	+78.2%	COMMON	854502101
—	VENTAS REALTY LP 5.450 PREFER	2,500	$60.5M	0.0%	$23620.00	—	PREFERR	92276M204
—	STANLEY BLACK & DECKER 5.750	2,500	$59.27M	0.0%	$24460.00	—	PREFERR	854502705
HSY	HERSHEY FOODS CORP	550	$58.95M	0.0%	$74.38	+21.0%	COMMON	427866108
—	TELEPHONE & DATA SYSTEM 7.000	2,500	$58.23M	0.0%	$25820.00	—	PREFERR	879433837
—	WELLS FARGO & CO NEW DEP PFD V	2,250	$56.5M	0.0%	$25257.12	—	PREFERR	94988U730
—	J P MORGAN CHASE & CO. DEP SHS	2,200	$55.9M	0.0%	$26796.28	—	PREFERR	48127A161
DELL	DELL TECHNOLOGIES INC CL C	1,121	$54.78M	0.0%	$25.10	0.0%	COMMON	24703L202
NFG	NATIONAL FUEL GAS CO N J	1,050	$53.74M	0.0%	$60.82	-9.9%	COMMON	636180101
GM	GENERAL MTRS CO COM	1,585	$53.02M	0.0%	$31.49	-0.5%	COMMON	37045V100
—	ANADARKO PETE CORP	1,182	$51.82M	0.0%	$69730.12	—	COMMON	032511107
—	JPMORGAN CHASE & CO DEP SHS RE	2,000	$51.56M	0.0%	$25920.00	—	PREFERR	48127V827
PEG	PUBLIC SVC ENTERPRISES	958	$49.86M	0.0%	$25.70	+64.6%	COMMON	744573106
—	TELEPHONE & DATA SYSTEM 5.875	2,500	$49.13M	0.0%	$24070.00	—	PREFERR	879433795
—	MAGELLAN MIDSTREAM PRTNRS LPCO	850	$48.5M	0.0%	$55471.85	—	UNITS	559080106
—	CITIGROUP INC DEP 1/1000 PFD	1,900	$48.3M	0.0%	$25460.83	—	PREFERR	172967333
—	BROOKFIELD ASSET MGMT INC CL A	1,250	$47.94M	0.0%	$33010.40	—	COMMON	112585104
FRBAX	HANCOCK JOHN INVT TR II REGL B	2,112	$47.27M	0.0%	$19178.36	—	MUTUAL	409905106
—	JPMORGAN CHASE & CO DEP SHS PF	1,850	$46.94M	0.0%	$25291.16	—	PREFERR	481246700
XYL	XYLEM INC COM	700	$46.7M	0.0%	$23.44	+171.0%	COMMON	98419M100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	747	$46.37M	0.0%	$32.07	+87.6%	COMMON	49338L103
—	US BANCORP 5.15 PFD SERIES H	2,000	$45.86M	0.0%	$23450.00	—	PREFERR	902973791
—	PUBLIC STORAGE 5.20 SERIES X	2,000	$44.1M	0.0%	$23246.99	—	PREFERR	74460W107
—	GOLDCORP INC NEW COM	4,475	$43.85M	0.0%	$10090.50	—	COMMON	380956409
DXC	DXC TECHNOLOGY CO COM	805	$42.8M	0.0%	$62.87	+5.4%	COMMON	23355L106
VOD	VODAFONE GROUP PLC NEW SPNSR A	2,162	$41.68M	0.0%	$33029.16	—	COMMON	92857W308
—	CBS CORP NEW CL B	938	$41.01M	0.0%	$63620.47	—	COMMON	124857202
IP	INTERNATIONAL PAPER CO	1,000	$40.36M	0.0%	$25.91	+17.5%	COMMON	460146103
LOW	LOWES CO	435	$40.18M	0.0%	$36.58	+131.3%	COMMON	548661107
—	SPX FLOW INC COM	1,300	$39.55M	0.0%	$34430.00	—	COMMON	78469X107
JCI	JOHNSON CONTROLS INTERNATIONAL	1,331	$39.46M	0.0%	$33.31	-15.3%	COMMON	G51502105
—	PIONEER NAT RES CO COM	300	$39.46M	0.0%	$144750.00	—	COMMON	723787107
GD	GENERAL DYNAMICS CORP	250	$39.3M	0.0%	$115.47	+31.7%	COMMON	369550108
BVERS	BEAVER COAL CO, LTD PRTNSH	35	$38.83M	0.0%	$850000.00	—	COMMON	074799107
—	CITIGROUP CAPITAL 7.875 XIII	1,450	$38.32M	0.0%	$27880.00	—	PREFERR	173080201
SYY	SYSCO CORP	605	$37.91M	0.0%	$24.40	+128.4%	COMMON	871829107
HAL	HALLIBURTON CO	1,425	$37.88M	0.0%	$41.36	-29.6%	COMMON	406216101
—	SPX CORP	1,300	$36.41M	0.0%	$71980.00	—	COMMON	784635104
MDLZ	MONDELEZ INTL INC COM	894	$35.79M	0.0%	$27.30	+31.1%	COMMON	609207105
BCE	BCE INC COM NEW	900	$35.58M	0.0%	$22.29	+16.8%	COMMON	05534B760
GTX	GARRETT MOTION INC COM	2,803	$34.59M	0.0%	$13.59	0.0%	COMMON	366505105
—	BK TECHNOLOGIES, INC.	9,142	$34.28M	0.0%	$3699.96	—	COMMON	09180A100
—	MALLINCKRODT PUB LTD CO SHS	2,081	$32.88M	0.0%	$44090.02	—	COMMON	G5785G107
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$32.11M	0.0%	$21.78	+57.1%	COMMON	02376R102
TDGMW	TIDEWATER INC NEW WT EXP 11144	1,574	$31.48M	0.0%	$20000.00	—	WARRANT	88642R141
—	STAMPS COM INC COM NEW	200	$31.13M	0.0%	$201050.00	—	COMMON	852857200
HIG	HARTFORD FINANCIAL SERVICES	700	$31.11M	0.0%	$22.20	+72.7%	COMMON	416515104
—	EBAY INC NT 56	1,200	$30.58M	0.0%	$25200.00	—	PREFERR	278642202
NTR	NUTRIEN LTD COM	640	$30.08M	0.0%	$38.37	+6.5%	COMMON	67077M108
KN	KNOWLES CORP COM	2,200	$29.28M	0.0%	$29.82	-50.9%	COMMON	49926D109
—	SCHWAB CHARLES CORP NEW DEP SH	1,150	$28.75M	0.0%	$26050.44	—	PREFERR	808513600
CLX	CLOROX CO	185	$28.52M	0.0%	$83.86	+50.9%	COMMON	189054109
—	NUVEEN INSD DIVID ADVANTAGE CO	2,021	$28.25M	0.0%	$16259.77	—	MUTUAL	67071L106
DVN	DEVON ENERGY CORP NEW	1,242	$28M	0.0%	$37.00	-40.6%	COMMON	25179M103
ICAFX	INVESTMENT CO AMER CL F-2 SHS	823	$27.9M	0.0%	$34607.43	—	MUTUAL	461308827
TJX	TJX COS INC NEW	608	$27.2M	0.0%	$35.90	+27.8%	COMMON	872540109
AIVSX	INVESTMENT CO. OF AMERICA	784	$26.59M	0.0%	$36207.92	—	MUTUAL	461308108
—	DCP MIDSTREAM PARTNERS LP COM	1,000	$26.49M	0.0%	$53915.57	—	UNITS	23311P100
AVNS	AVANOS MEDICAL INC	575	$25.75M	0.0%	$64.35	-18.6%	COMMON	05350V106
ARCC	ARES CAP CORP COM	1,650	$25.71M	0.0%	$5.81	+44.0%	COMMON	04010L103
CODI	COMPASS DIVERSIFIED HOLDINGSSH	2,050	$25.52M	0.0%	$8.30	+22.4%	COMMON	20451Q104
VAFAX	AIM COUNSELOR SER TR INV AMER	1,457	$25.12M	0.0%	$15579.96	—	MUTUAL	00142J578
VFINX	VANGUARD INDEX TR 500 INDEX FD	106	$24.53M	0.0%	$149899.66	—	MUTUAL	922908108
NVR	NVR INC	10	$24.37M	0.0%	$1493.76	+58.3%	COMMON	62944T105
SLMCX	COLUMBIA FDS SER TR II MASS SL	410	$23.9M	0.0%	$77469.83	—	MUTUAL	19766H429
SBUX	STARBUCKS CORP	370	$23.83M	0.0%	$30.24	+77.4%	COMMON	855244109
DCUSX	DEUTSCHE INVT TR CROCI US FD S	2,349	$23.07M	0.0%	$9672.81	—	MUTUAL	25157M547
—	CENTURYTEL INC	1,500	$22.73M	0.0%	$21200.00	—	COMMON	156700106
—	SITE CENTERS CORP DEP SH CUM P	1,000	$22.67M	0.0%	$22670.00	—	PREFERR	82981J604
—	MICRO FOCUS INTERNATIONAL PLSP	1,289	$22.18M	0.0%	$31899.81	—	COMMON	594837304
—	ATHENE HLDG LTD CL A	550	$21.91M	0.0%	$39830.91	—	COMMON	G0684D107
—	WELLS FARGO & COMPANY 5.125 P	1,000	$21.78M	0.0%	$23111.89	—	PREFERR	949746721
MCHP	MICROCHIP TECHNOLOGY INC	300	$21.58M	0.0%	$16.24	+90.2%	COMMON	595017104
FLR	FLUOR CORP NEW	665	$21.41M	0.0%	$53.56	-23.0%	COMMON	343412102
—	ALLERGAN PLC SHS	158	$21.12M	0.0%	$168289.42	—	COMMON	G0177J108
—	KIMCO RLTY CORP PFD-1	875	$20.99M	0.0%	$24861.13	—	PREFERR	49446R794
ADP	AUTOMATIC DATA PROCESSING	160	$20.98M	0.0%	$76.76	+57.9%	COMMON	053015103
PRE 6.5 PERP G	PARTNERRE 6.5 SERIES G CUM RE	845	$20.85M	0.0%	$28979.90	—	PREFERR	G68603136
CL	COLGATE PALMOLIVE CO	350	$20.83M	0.0%	$44.38	+19.2%	COMMON	194162103
DHR	DANAHER CORP SHS BEN INT	200	$20.62M	0.0%	$25.01	+251.5%	COMMON	235851102
—	BUCKEYE PARTNERS L P	700	$20.29M	0.0%	$69482.38	—	UNITS	118230101
SHW	SHERWIN WILLIAMS CO	50	$19.67M	0.0%	$79.61	+59.0%	COMMON	824348106
MET	METLIFE INC	478	$19.63M	0.0%	$33.71	-0.1%	COMMON	59156R108
ASIX	ADVANSIX INC COM	800	$19.47M	0.0%	$16.41	+54.5%	COMMON	00773T101
—	ABERDEEN CHILE FD INC COM	3,035	$19.27M	0.0%	$7000.00	—	MUTUAL	00301W105
—	CELGENE CORP COM	300	$19.23M	0.0%	$101429.65	—	COMMON	151020104
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$19.18M	0.0%	$24040.08	—	PREFERR	38144X609
SJM	SMUCKER J M CO COM NEW	200	$18.7M	0.0%	$83.53	-0.8%	COMMON	832696405
—	TRANSCANADA CORP COM	500	$17.85M	0.0%	$43978.95	—	COMMON	89353D107
—	VECTOR GROUP LTD COM	1,778	$17.3M	0.0%	$22050.27	—	COMMON	92240M108
META	FACEBOOK INC CL A	130	$17.04M	0.0%	$154.34	-6.8%	COMMON	30303M102
ITT	ITT INC COM	350	$16.89M	0.0%	$35.86	+47.3%	COMMON	45073V108
—	NUSTAR ENERGY LP 7.625 RED PF	900	$16.21M	0.0%	$25750.38	—	PREFERR	67058H300
—	BLACKROCK INC CL A	40	$15.71M	0.0%	$307680.34	—	COMMON	09247X101
AEP	AMERICAN ELECTRIC POWER	200	$14.95M	0.0%	$49.79	+17.3%	COMMON	025537101
NOK	NOKIA CORP	2,500	$14.55M	0.0%	$5342.02	—	COMMON	654902204
COR	AMERISOURCEBERGEN CORP COM	190	$14.14M	0.0%	$77.49	-13.3%	COMMON	03073E105
MBGAF	DAIMLERCHRYSLER AG ORD	266	$14.04M	0.0%	$30.91	+22.7%	COMMON	D1668R123
—	SHIRE PHARMACEUTICALS GROUP AD	77	$13.4M	0.0%	$190093.90	—	COMMON	82481R106
—	HSBC HOLDINGS PERPETUITY 6.2	500	$12.88M	0.0%	$24880.00	—	PREFERR	404280604
VREX	VAREX IMAGING CORP COM	480	$11.37M	0.0%	$31.14	-18.4%	COMMON	92214X106
PPL	PPL CORP	400	$11.33M	0.0%	$16.36	+36.0%	COMMON	69351T106
CNP	CENTERPOINT ENERGY INC COM	400	$11.29M	0.0%	$15.27	+48.5%	COMMON	15189T107
ANWFX	NEW PERSPECTIVE FD INC SHS CL	274	$10.28M	0.0%	$34921.14	—	MUTUAL	648018828
PM	PHILIP MORRIS INTL INC COM	150	$10.01M	0.0%	$55.49	+3.3%	COMMON	718172109
MO	ALTRIA GROUP INC COM	195	$9.631M	0.0%	$33.56	-1.3%	COMMON	02209S103
—	GOLDMAN SACHS PFD VARIABLE RAT	544	$9.553M	0.0%	$21699.81	—	PREFERR	38143Y665
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$8.723M	0.0%	$18879.31	—	MUTUAL	52469H545
KHC	KRAFT HEINZ COMPANY	198	$8.522M	0.0%	$48.07	-23.8%	COMMON	500754106
—	METLIFE INC PFD A FLT RATE	400	$8.372M	0.0%	$23650.00	—	PREFERR	59156R504
—	BANK OF AMERICA CORPORATION PF	400	$8.296M	0.0%	$23690.00	—	PREFERR	060505591
REG	REGENCY CTRS CORP COM	127	$7.452M	0.0%	$34.49	+35.4%	COMMON	758849103
—	RED HAT INC COM	40	$7.026M	0.0%	$47825.00	—	COMMON	756577102
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$7M	0.0%	$4650.00	—	PREFERR	313400624
—	PERSPECTA INC COM	402	$6.922M	0.0%	$20549.75	—	COMMON	715347100
WELL	WELLTOWER INC	80	$5.553M	0.0%	$44.80	+20.8%	COMMON	95040Q104
—	GCI LIBERTY INC COM CLASS A	126	$5.186M	0.0%	$52857.14	—	COMMON	36164V305
PTEN	PATTERSON UTI ENERGY INC COM	500	$5.175M	0.0%	$21.83	-32.5%	COMMON	703481101
—	MORGAN STANLEY DEP 1/1000 PFD	200	$5.046M	0.0%	$25308.68	—	PREFERR	61762V507
KLAC	KLA INSTRS CORP	44	$3.938M	0.0%	$33.95	+148.1%	COMMON	482480100
—	PNC FINL SVCS GROUP INC DEP RE	150	$3.468M	0.0%	$20110.00	—	PREFERR	693475832
IT	GARTNER GROUP INC NEW	26	$3.324M	0.0%	$56.76	+154.2%	COMMON	366651107
—	HOLLYFRONTIER CORPORATION	58	$2.965M	0.0%	$69896.55	—	COMMON	436106108
—	DISCOVER FINL SVCS COM	50	$2.949M	0.0%	$53067.64	—	COMMON	254709108
TDADX	TEMPLETON DEVELOPING MKTS TRSH	159	$2.872M	0.0%	$20746.62	—	MUTUAL	88018W302
IRM	IRON MTN INC NEW COM	75	$2.431M	0.0%	$21.58	+3.3%	COMMON	46284V101
—	ENCANA CORP COM	400	$2.312M	0.0%	$12740.27	—	COMMON	292505104
M	MACYS INC COM	70	$2.085M	0.0%	$46.44	-29.1%	COMMON	55616P104
NVT	NVENT ELECTRIC PLC SHS	90	$2.021M	0.0%	$21.84	-4.6%	COMMON	G6700G107
—	WPX ENERGY INC COM	116	$1.317M	0.0%	$18939.99	—	COMMON	98212B103
—	ARCONIC INC COM	66	$1.113M	0.0%	$18545.46	—	COMMON	03965L100
ERIC	ERICSSON L M TEL CO ADR B SEK	120	$1.064M	0.0%	$11279.74	—	COMMON	294821608
ADNT	ADIENT PLC ORD SHS	69	$1.039M	0.0%	$50.50	-48.8%	COMMON	G0084W101
HRB	H R BLOCK INC	40	$1.015M	0.0%	$16.08	+25.7%	COMMON	093671105
—	FRONTIER COMMUNICATIONS CORP C	423	$1.007M	0.0%	$11790.42	—	COMMON	35906A306
—	GCI LIBERTY INC PFD SER A	40	$969K	0.0%	$23350.00	—	PREFERR	36164V503
—	TENNECO AUTOMOTIVE INC	34	$931K	0.0%	$45294.12	—	COMMON	880349105
CNDT	CONDUENT INC COM	80	$850K	0.0%	$15.22	+2.4%	COMMON	206787103
VVX	VECTRUS INC COM	38	$820K	0.0%	$22.23	+14.9%	COMMON	92242T101
CVS	CVS CORPORATION	12	$786K	0.0%	$75.35	-21.2%	COMMON	126650100
AA	ALCOA INC COM	22	$585K	0.0%	$25.90	+24.0%	COMMON	013872106
ROP	ROPER INDS INC NEW	2	$533K	0.0%	$244.69	+10.8%	COMMON	776696106
THC	TENET HEALTHCARE CORPORATION C	30	$514K	0.0%	$44.77	-45.9%	COMMON	88033G407
RYAAY	RYANAIR HOLDINGS PLC	7	$499K	0.0%	$86428.57	—	COMMON	783513203
VTR	VENTAS INC	7	$410K	0.0%	$49.18	-10.6%	COMMON	92276F100
BKRIF	BANK IRELAND GROUP PLC ORD SHS	66	$377K	0.0%	$6.69	-18.6%	COMMON	G0756R109
—	GOLDMAN SACHS PFD 6.200	14	$357K	0.0%	$24900.00	—	PREFERR	38144X500
NHYDY	NORSK HYDRO A S	63	$285K	0.0%	$3968.25	—	COMMON	656531605
—	NOBLE CORP PLC SHS USD	100	$262K	0.0%	$16594.17	—	COMMON	G65431101
BHF	BRIGHTHOUSE FINL INC COM	7	$213K	0.0%	$59.62	-34.6%	COMMON	10922N103
TDW	TIDEWATER INC NEW COM	8	$153K	0.0%	$26.05	0.0%	COMMON	88642R109
—	MR COOPER GROUP INC COM	3	$35,000	0.0%	$11666.67	—	COMMON	62482R107
—	AMERICAN INTL WARRANTS WT EXP	6	$33,000	0.0%	$23500.00	—	WARRANT	026874156
ROSYY	ROSTELECOM LONG DISTANCE & IAD	5	$32,000	0.0%	$16142.86	—	COMMON	778529107
—	PETROLEUM GEO SVCS ASA NEW SPO	22	$30,000	0.0%	$12136.36	—	COMMON	716599105
SBRA	SABRA HEALTH CARE REIT INC COM	1	$16,000	0.0%	$22000.00	—	COMMON	78573L106
—	SANOFI AVENTIS CONTGNT VAL RT	14	$7,000	0.0%	$1928.57	—	WARRANT	80105N113
—	MECHEL OAO SPONSORED ADR	3	$6,000	0.0%	$1666.67	—	COMMON	583840608
TWK 8.75 PERP +++A	LASALLE RE HLDGS LTD PFD A	500	$0	0.0%	—	—	PREFERR	G5383Q119
—	NORTEL NETWORKS INC	242	$0	0.0%	$8.26	—	COMMON	656568508
—	E DIGITAL CORP	500	$0	0.0%	$104.00	—	COMMON	26841Y103