CIK: 0001344717 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $539,462,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 358,068 | $36,368,967 | 6.7% | $26.70 | +274.5% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 276,429 | $26,984,999 | 5.0% | $36.24 | +141.5% | COMMON | 46625H100 |
| — | DOWDUPONT INC | 396,634 | $21,211,986 | 3.9% | $69230.00 | — | COMMON | 26078J100 |
| INTC | INTEL CORPORATION | 400,778 | $18,808,512 | 3.5% | $18.19 | +120.9% | COMMON | 458140100 |
| UNP | UNION PAC CORP | 118,743 | $16,413,845 | 3.0% | $65.05 | +94.4% | COMMON | 907818108 |
| JNJ | JOHNSON & JOHNSON | 120,446 | $15,543,556 | 2.9% | $59.66 | +91.3% | COMMON | 478160104 |
| PFE | PFIZER INC | 351,757 | $15,354,193 | 2.8% | $16.70 | +79.9% | COMMON | 717081103 |
| CSCO | CISCO SYS INC | 350,616 | $15,192,191 | 2.8% | $15.50 | +138.2% | COMMON | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 74,226 | $15,120,578 | 2.8% | $91.27 | +121.3% | COMMON | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 266,696 | $14,993,649 | 2.8% | $26.98 | +43.1% | COMMON | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC. | 113,322 | $14,972,103 | 2.8% | $53.13 | +121.6% | COMMON | 438516106 |
| PNC | PNC FINANCIAL GROUP | 118,101 | $13,807,188 | 2.6% | $47.34 | +109.1% | COMMON | 693475105 |
| MDT | MEDTRONIC PLC | 148,650 | $13,521,204 | 2.5% | $58.56 | +31.7% | COMMON | G5960L103 |
| COP | CONOCOPHILLIPS | 216,721 | $13,512,554 | 2.5% | $38.76 | +37.8% | COMMON | 20825C104 |
| AAPL | APPLE COMPUTER INC | 81,011 | $12,778,675 | 2.4% | $26.09 | +76.4% | COMMON | 037833100 |
| C | CITIGROUP INC | 212,467 | $11,061,032 | 2.1% | $36.97 | +33.5% | COMMON | 172967424 |
| MRK | MERCK & COMPANY | 140,437 | $10,730,791 | 2.0% | $32.16 | +75.7% | COMMON | 58933Y105 |
| GLW | CORNING INC | 353,738 | $10,686,425 | 2.0% | $13.96 | +87.4% | COMMON | 219350105 |
| BAC | BANK OF AMERICA | 401,303 | $9,888,106 | 1.8% | $15.68 | +45.4% | COMMON | 060505104 |
| XOM | EXXON MOBIL CORPORATION | 132,872 | $9,060,542 | 1.7% | $53.31 | +5.8% | COMMON | 30231G102 |
| FRPH | FRP HLDGS INC COM | 194,834 | $8,964,312 | 1.7% | $15.94 | +56.1% | COMMON | 30292L107 |
| CVX | CHEVRON CORPORATION | 81,775 | $8,896,302 | 1.6% | $68.75 | +23.3% | COMMON | 166764100 |
| CB | CHUBB LIMITED COM | 66,710 | $8,617,598 | 1.6% | $96.95 | +18.1% | COMMON | H1467J104 |
| — | TIFFANY & CO NEW | 98,127 | $7,900,205 | 1.5% | $72840.00 | — | COMMON | 886547108 |
| NSC | NORFOLK SOUTHN CORP | 51,756 | $7,739,592 | 1.4% | $57.67 | +146.8% | COMMON | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 65,748 | $7,473,575 | 1.4% | $114.47 | -23.2% | COMMON | 459200101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 80,075 | $6,910,473 | 1.3% | $45.90 | +39.2% | COMMON | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 27,001 | $6,726,489 | 1.2% | $67.04 | +250.6% | COMMON | 91324P102 |
| MMM | 3M COMPANY COM | 33,955 | $6,469,786 | 1.2% | $73.61 | +74.2% | COMMON | 88579Y101 |
| AMGN | AMGEN INC | 33,223 | $6,467,521 | 1.2% | $115.02 | +36.4% | COMMON | 031162100 |
| T | A T & T INC | 211,719 | $6,042,460 | 1.1% | $12.98 | +8.0% | COMMON | 00206R102 |
| WFC | WELLS FARGO NEW | 125,562 | $5,785,897 | 1.1% | $27.81 | +51.2% | COMMON | 949746101 |
| AFL | AFLAC INC | 109,862 | $5,005,313 | 0.9% | $32.62 | +15.2% | COMMON | 001055102 |
| — | CANADIAN PAC RY LTD COM | 27,789 | $4,935,882 | 0.9% | $121380.00 | — | COMMON | 13645T100 |
| HD | HOME DEPOT INC | 26,808 | $4,606,151 | 0.9% | $86.78 | +73.3% | COMMON | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 26,314 | $4,573,899 | 0.8% | $21.65 | +69.3% | COMMON | 65339F101 |
| WMB | WILLIAMS CO | 188,971 | $4,166,811 | 0.8% | $18.21 | -8.0% | COMMON | 969457100 |
| PG | PROCTER & GAMBLE CO | 44,790 | $4,117,097 | 0.8% | $59.14 | +26.4% | COMMON | 742718109 |
| GOOGL | ALPHABET CLASS A | 3,535 | $3,693,934 | 0.7% | $52.70 | +1.8% | COMMON | 02079K305 |
| WMT | WAL MART STORES INC | 38,562 | $3,592,050 | 0.7% | $19.53 | +47.3% | COMMON | 931142103 |
| BK | BANK OF NEW YORK MELLON CORPOR | 76,086 | $3,581,368 | 0.7% | $35.50 | +11.7% | COMMON | 064058100 |
| NKE | NIKE INC CLASS B | 46,827 | $3,471,754 | 0.6% | $49.29 | +38.3% | COMMON | 654106103 |
| USB | U S BANCORP | 72,640 | $3,319,648 | 0.6% | $22.41 | +70.8% | COMMON | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 13,070 | $3,200,843 | 0.6% | $69.24 | +254.5% | COMMON | 666807102 |
| PEP | PEPSICO INC | 28,927 | $3,195,855 | 0.6% | $70.02 | +29.5% | COMMON | 713448108 |
| — | GASLOG LTD SHS | 185,049 | $3,045,907 | 0.6% | $16412.26 | — | COMMON | G37585109 |
| TXN | TEXAS INSTRUMENTS INC | 31,068 | $2,935,926 | 0.5% | $41.46 | +90.8% | COMMON | 882508104 |
| DIS | DISNEY (WALT) PRODUCTIONS | 26,401 | $2,894,870 | 0.5% | $95.44 | +14.3% | COMMON | 254687106 |
| ETN | EATON CORP PLC SHS | 40,934 | $2,810,528 | 0.5% | $46.59 | +39.6% | COMMON | G29183103 |
| BIIB | BIOGEN, INC. | 9,000 | $2,708,280 | 0.5% | $213.68 | +49.3% | COMMON | 09062X103 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 106,593 | $2,707,462 | 0.5% | $23254.90 | — | PREFERR | G37585117 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 45,102 | $2,703,414 | 0.5% | $60012.28 | — | COMMON | 780259107 |
| — | GMAC CAP TR I GTD TR PFD-2 | 99,869 | $2,531,679 | 0.5% | $25436.64 | — | PREFERR | 361860208 |
| MOS | MOSAIC CO NEW COM | 78,225 | $2,284,952 | 0.4% | $24.38 | +19.0% | COMMON | 61945C103 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 16,063 | $2,147,623 | 0.4% | $88.89 | +46.9% | COMMON | G7496G103 |
| DOV | DOVER CORP | 30,084 | $2,134,460 | 0.4% | $40.93 | +79.3% | COMMON | 260003108 |
| LLY | LILLY ELI & CO | 15,269 | $1,766,929 | 0.3% | $41.78 | +142.6% | COMMON | 532457108 |
| — | PATRIOT TRANSPORTATION HOLDING | 87,761 | $1,729,769 | 0.3% | $23414.17 | — | COMMON | 70338W105 |
| ADI | ANALOG DEVICES INC | 20,000 | $1,716,600 | 0.3% | $57.16 | +32.7% | COMMON | 032654105 |
| — | UNITED TECHNOLOGIES CORP. | 15,829 | $1,685,472 | 0.3% | $94875.31 | — | COMMON | 913017109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,023 | $1,467,285 | 0.3% | $85.48 | -17.4% | COMMON | N6596X109 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 77,592 | $1,342,342 | 0.2% | $13.76 | -15.8% | COMMON | P16994132 |
| — | PEOPLES UNITED FINANCIAL | 92,052 | $1,328,310 | 0.2% | $15055.60 | — | COMMON | 712704105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,444 | $1,315,736 | 0.2% | $153.96 | +35.7% | COMMON | 084670702 |
| TGT | TARGET CORP | 19,753 | $1,305,476 | 0.2% | $58.38 | +8.4% | COMMON | 87612E106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 134,571 | $1,264,967 | 0.2% | $17.17 | -35.1% | COMMON | Y62132108 |
| ALL | ALLSTATE CORP | 14,724 | $1,216,644 | 0.2% | $57.46 | +32.1% | COMMON | 020002101 |
| ABBV | ABBVIE INC COM | 13,064 | $1,204,370 | 0.2% | $26.55 | +144.1% | COMMON | 00287Y109 |
| SPY | SPDR TR UNIT SER 1 | 4,726 | $1,181,122 | 0.2% | $236597.62 | — | COMMON | 78462F103 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1,156,116 | 0.2% | $40.67 | +78.2% | COMMON | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 20,180 | $1,048,956 | 0.2% | $32.46 | +26.2% | COMMON | 110122108 |
| — | RAYTHEON CO NEW COM | 6,685 | $1,025,145 | 0.2% | $66119.99 | — | COMMON | 755111507 |
| — | AMERIGAS PARTNERS L P UT LTD P | 39,875 | $1,008,838 | 0.2% | $47920.00 | — | UNITS | 030975106 |
| — | IBERIABANK CORP DSHS 1/400 PFD | 38,875 | $979,650 | 0.2% | $26200.09 | — | PREFERR | 450828504 |
| ABT | ABBOTT LABS | 11,143 | $805,973 | 0.1% | $33.65 | +84.7% | COMMON | 002824100 |
| — | GENERAL ELECTRIC COMPANY | 100,933 | $764,063 | 0.1% | $23231.46 | — | COMMON | 369604103 |
| — | LINDE PLC COM | 4,779 | $745,715 | 0.1% | $156039.97 | — | COMMON | G5494J103 |
| BKR | BAKER HUGHES A GE CO CL A | 33,782 | $726,313 | 0.1% | $27.92 | -25.6% | COMMON | 05722G100 |
| KO | COCA COLA CO | 15,006 | $710,534 | 0.1% | $28.47 | +34.9% | COMMON | 191216100 |
| SLB | SCHLUMBERGER | 19,408 | $700,241 | 0.1% | $52.77 | -23.8% | COMMON | 806857108 |
| V | VISA INC COM CL A | 5,035 | $664,318 | 0.1% | $60.90 | +115.8% | COMMON | 92826C839 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,905 | $635,434 | 0.1% | $62141.75 | — | COMMON | 780259206 |
| FDX | FEDEX CORP | 3,921 | $632,575 | 0.1% | $100.52 | +84.9% | COMMON | 31428X106 |
| SON | SONOCO PRODUCTS | 11,783 | $626,031 | 0.1% | $23.28 | +84.1% | COMMON | 835495102 |
| — | GRACE W R & CO DEL NEW | 9,571 | $621,254 | 0.1% | $73310.00 | — | COMMON | 38388F108 |
| CSX | CSX CORP | 9,905 | $615,398 | 0.1% | $7.25 | +188.1% | COMMON | 126408103 |
| AXP | AMERICAN EXPRESS COMPANY | 6,415 | $611,478 | 0.1% | $60.98 | +55.8% | COMMON | 025816109 |
| — | NATIONAL-OILWELL INC COM | 23,157 | $595,135 | 0.1% | $68900.00 | — | COMMON | 637071101 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 23,490 | $577,619 | 0.1% | $47945.73 | — | UNITS | 293792107 |
| — | HANESBRANDS INC COM | 40,619 | $508,956 | 0.1% | $19140.25 | — | COMMON | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,636 | $501,657 | 0.1% | $47.53 | +292.0% | COMMON | 446413106 |
| DE | DEERE & CO. | 3,116 | $464,814 | 0.1% | $68.04 | +93.7% | COMMON | 244199105 |
| ZBH | ZIMMER HLDGS INC | 4,410 | $457,405 | 0.1% | $67.30 | +57.6% | COMMON | 98956P102 |
| BDX | BECTON DICKINSON & CO | 2,030 | $457,400 | 0.1% | $144.69 | +43.9% | COMMON | 075887109 |
| OMC | OMNICOM GROUP | 6,066 | $444,274 | 0.1% | $40.69 | +40.6% | COMMON | 681919106 |
| SNY | SANOFI-AVENTIS ADR | 10,193 | $442,478 | 0.1% | $48251.92 | — | COMMON | 80105N105 |
| F | FORD MTR CO DEL PAR $0.01 | 54,614 | $417,797 | 0.1% | $7.77 | -20.1% | COMMON | 345370860 |
| PPG | PPG INDS INC | 4,000 | $408,920 | 0.1% | $75.04 | +20.5% | COMMON | 693506107 |
| — | APERGY CORP COM | 15,087 | $408,556 | 0.1% | $41750.02 | — | COMMON | 03755L104 |
| SYK | STRYKER CORP | 2,560 | $401,280 | 0.1% | $57.25 | +170.4% | COMMON | 863667101 |
| GOOG | ALPHABET CLASS C | 357 | $369,713 | 0.1% | $47.98 | +10.7% | COMMON | 02079K107 |
| FDS | FACTSET RESH SYS INC COM | 1,805 | $361,235 | 0.1% | $92.45 | +122.2% | COMMON | 303075105 |
| MTB | M & T BK CORP | 2,510 | $359,256 | 0.1% | $83.28 | +53.2% | COMMON | 55261F104 |
| VMC | VULCAN MATERIALS CO | 3,563 | $352,024 | 0.1% | $62.37 | +52.8% | COMMON | 929160109 |
| NSRGY | NESTLE ADR | 4,300 | $348,083 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| GWW | GRAINGER W W INC | 1,200 | $338,832 | 0.1% | $201.89 | +34.0% | COMMON | 384802104 |
| — | DEUTSCHE BK CONTINGNT CAP TR P | 13,400 | $335,268 | 0.1% | $25191.64 | — | PREFERR | 25150L108 |
| MCD | MCDONALDS CORP | 1,883 | $334,364 | 0.1% | $72.01 | +108.4% | COMMON | 580135101 |
| PNW | PINNACLE WEST CAP CORP | 3,880 | $330,576 | 0.1% | $35.40 | +81.1% | COMMON | 723484101 |
| WM | WASTE MANAGEMENT INC | 3,603 | $320,631 | 0.1% | $32.55 | +144.8% | COMMON | 94106L109 |
| EIX | EDISON INTERNATIONAL | 5,646 | $320,523 | 0.1% | $30.71 | +48.1% | COMMON | 281020107 |
| BP | BP AMOCO ADS | 8,302 | $314,812 | 0.1% | $37379.96 | — | COMMON | 055622104 |
| PSX | PHILLIPS 66 COM | 3,543 | $305,229 | 0.1% | $44.22 | +65.7% | COMMON | 718546104 |
| CMCSA | COMCAST CORP NEW COM CL A | 7,996 | $272,264 | 0.1% | $24.92 | +22.1% | COMMON | 20030N101 |
| AME | AMETEK INC NEW | 3,750 | $253,875 | 0.0% | $44.57 | +53.4% | COMMON | 031100100 |
| KMI | KINDER MORGAN INC DEL COM | 15,609 | $240,066 | 0.0% | $13.25 | -15.5% | COMMON | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 2,070 | $235,856 | 0.0% | $85.33 | +1.3% | COMMON | 494368103 |
| NVDA | NVIDIA CORP COM | 1,630 | $217,605 | 0.0% | $1.38 | +243.1% | COMMON | 67066G104 |
| HUM | HUMANA INC | 727 | $208,271 | 0.0% | $77.23 | +285.8% | COMMON | 444859102 |
| IEX | IDEX CORP | 1,600 | $202,016 | 0.0% | $45.08 | +172.3% | COMMON | 45167R104 |
| HPQ | HP INC COM | 9,400 | $192,324 | 0.0% | $9.12 | +99.9% | COMMON | 40434L105 |
| — | HARRIS CORPORATION | 1,428 | $192,280 | 0.0% | $50625.06 | — | COMMON | 413875105 |
| — | TE CONNECTIVITY LTD | 2,499 | $188,999 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| — | JACOBS ENGR GROUP INC | 3,200 | $187,072 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| PRU | PRUDENTIAL FINL INC COM | 2,233 | $182,101 | 0.0% | $53.19 | +21.6% | COMMON | 744320102 |
| NTIC | NORTHERN TECH INTL CORP | 6,094 | $180,321 | 0.0% | $4.86 | +193.6% | COMMON | 665809109 |
| AMP | AMERIPRISE FINL INC COM | 1,700 | $177,429 | 0.0% | $64.87 | +69.4% | COMMON | 03076C106 |
| ENB | ENBRIDGE INC COM | 5,642 | $175,353 | 0.0% | $24.73 | -18.1% | COMMON | 29250N105 |
| TXT | TEXTRON INC | 3,800 | $174,762 | 0.0% | $26.50 | +110.1% | COMMON | 883203101 |
| WPP | WPP PLC NEW ADR | 3,000 | $164,400 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,045 | $159,114 | 0.0% | $17488.03 | — | UNITS | 29273V100 |
| ORCL | ORACLE SYS CORP | 3,510 | $158,477 | 0.0% | $30.19 | +42.9% | COMMON | 68389X105 |
| VFC | V F CORP | 2,150 | $153,381 | 0.0% | $58.13 | +31.6% | COMMON | 918204108 |
| — | CITIGROUP INC DEP SHS PFD S | 6,000 | $153,000 | 0.0% | $26700.06 | — | PREFERR | 172967317 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $150,480 | 0.0% | $67.20 | +117.8% | COMMON | 773903109 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 3,035 | $146,287 | 0.0% | $42538.58 | — | MUTUAL | 779562107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,100 | $139,359 | 0.0% | $49.85 | +121.7% | COMMON | 452308109 |
| EMR | EMERSON ELEC CO | 2,300 | $137,425 | 0.0% | $40.02 | +42.4% | COMMON | 291011104 |
| — | VARIAN MED SYS INC | 1,200 | $135,972 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| — | MORGAN STANLEY PFD A 1/1000 | 7,165 | $135,848 | 0.0% | $23602.89 | — | PREFERR | 61747S504 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $131,516 | 0.0% | $27.09 | +56.4% | COMMON | 968223206 |
| TRV | TRAVELERS COMPANIES INC | 1,091 | $130,647 | 0.0% | $66.65 | +60.8% | COMMON | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 9,400 | $124,174 | 0.0% | $6.50 | +83.5% | COMMON | 42824C109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,515 | $122,111 | 0.0% | $28.02 | +6.8% | COMMON | 099724106 |
| EOG | EOG RESOURCES INC. | 1,399 | $122,007 | 0.0% | $55.40 | +45.6% | COMMON | 26875P101 |
| QCOM | QUALCOMM INC | 2,100 | $119,511 | 0.0% | $45.60 | +11.5% | COMMON | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,359 | $118,707 | 0.0% | $8.48 | +327.6% | COMMON | 101137107 |
| BA | BOEING CO | 341 | $109,973 | 0.0% | $161.93 | +106.9% | COMMON | 097023105 |
| MS | MORGAN STANLEY | 2,685 | $106,460 | 0.0% | $19.43 | +80.2% | COMMON | 617446448 |
| — | QIAGEN NV SHS NEW | 3,049 | $105,038 | 0.0% | $28969.99 | — | COMMON | N72482123 |
| CI | CIGNA CORP NEW | 548 | $104,076 | 0.0% | $190.77 | 0.0% | COMMON | 125523100 |
| — | GLAXO PLC | 2,708 | $103,473 | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| GIS | GENERAL MILLS INC | 2,600 | $101,244 | 0.0% | $31.98 | +3.1% | COMMON | 370334104 |
| A | AGILENT TECHNOLOGIES INC. | 1,495 | $100,853 | 0.0% | $27.97 | +128.5% | COMMON | 00846U101 |
| — | BANK AMER CORP DEP SHS PFD EE | 4,000 | $100,200 | 0.0% | $24900.00 | — | PREFERR | 060505260 |
| STT | STATE STREET CORP | 1,510 | $95,236 | 0.0% | $46.48 | +22.3% | COMMON | 857477103 |
| EAT | BRINKER INTL INC | 2,100 | $92,358 | 0.0% | $32.07 | +40.4% | COMMON | 109641100 |
| — | BANK OF AMERICA CORPORATION DE | 3,550 | $90,099 | 0.0% | $25520.00 | — | PREFERR | 060505310 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 4,500 | $89,100 | 0.0% | $22033.99 | — | UNITS | Y2687W108 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,810 | $86,976 | 0.0% | $14656.93 | — | MUTUAL | 77956H203 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 4,215 | $86,618 | 0.0% | $21.34 | 0.0% | COMMON | 76118Y104 |
| MCO | MOODYS CORP | 600 | $84,024 | 0.0% | $53.10 | +167.0% | COMMON | 615369105 |
| AMZN | AMAZON COM INC | 55 | $82,608 | 0.0% | $78.02 | +6.6% | COMMON | 023135106 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 3,250 | $82,388 | 0.0% | $25383.33 | — | PREFERR | 48127R461 |
| — | BUNGE LIMITED COM | 1,500 | $80,160 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| — | L3 TECHNOLOGIES INC | 460 | $79,884 | 0.0% | $165290.11 | — | COMMON | 502413107 |
| — | BANK OF AMERICA CORPORATION DE | 3,100 | $78,864 | 0.0% | $25710.00 | — | PREFERR | 060505344 |
| — | NUVEEN NJ DIV ADVANTAGE MUN CO | 6,151 | $78,364 | 0.0% | $13290.03 | — | MUTUAL | 67069Y102 |
| D | DOMINION RES INC VA NEW | 1,096 | $78,320 | 0.0% | $38.44 | +38.5% | COMMON | 25746U109 |
| DNOW | NOW INC COM | 6,698 | $77,965 | 0.0% | $33.70 | -58.5% | COMMON | 67011P100 |
| GPC | GENUINE PARTS CO | 800 | $76,816 | 0.0% | $73.37 | +9.7% | COMMON | 372460105 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $75,480 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| ECL | ECOLAB INC | 500 | $73,675 | 0.0% | $76.55 | +84.8% | COMMON | 278865100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 1,600 | $69,200 | 0.0% | $49808.06 | — | UNITS | 26885B100 |
| — | TORCHMARK CORP | 900 | $67,077 | 0.0% | $61820.00 | — | COMMON | 891027104 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,650 | $66,621 | 0.0% | $25078.70 | — | PREFERR | 949746366 |
| AEE | AMEREN CORP | 1,000 | $65,230 | 0.0% | $38.04 | +43.1% | COMMON | 023608102 |
| VLY | VALLEY NATL BANCORP | 7,327 | $65,064 | 0.0% | $9.34 | +8.0% | COMMON | 919794107 |
| MKSI | MKS INSTRS INC | 1,000 | $64,610 | 0.0% | $23.45 | +191.3% | COMMON | 55306N104 |
| CAT | CATERPILLAR | 500 | $63,535 | 0.0% | $61.55 | +81.1% | COMMON | 149123101 |
| SWK | STANLEY BLACK AND DECKER INC | 516 | $61,786 | 0.0% | $56.98 | +78.2% | COMMON | 854502101 |
| — | VENTAS REALTY LP 5.450 PREFER | 2,500 | $60,500 | 0.0% | $23620.00 | — | PREFERR | 92276M204 |
| — | STANLEY BLACK & DECKER 5.750 | 2,500 | $59,275 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| HSY | HERSHEY FOODS CORP | 550 | $58,949 | 0.0% | $74.38 | +21.0% | COMMON | 427866108 |
| — | TELEPHONE & DATA SYSTEM 7.000 | 2,500 | $58,225 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | WELLS FARGO & CO NEW DEP PFD V | 2,250 | $56,498 | 0.0% | $25257.12 | — | PREFERR | 94988U730 |
| — | J P MORGAN CHASE & CO. DEP SHS | 2,200 | $55,902 | 0.0% | $26796.28 | — | PREFERR | 48127A161 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,121 | $54,783 | 0.0% | $25.10 | 0.0% | COMMON | 24703L202 |
| NFG | NATIONAL FUEL GAS CO N J | 1,050 | $53,739 | 0.0% | $60.82 | -9.9% | COMMON | 636180101 |
| GM | GENERAL MTRS CO COM | 1,585 | $53,018 | 0.0% | $31.49 | -0.5% | COMMON | 37045V100 |
| — | ANADARKO PETE CORP | 1,182 | $51,819 | 0.0% | $69730.12 | — | COMMON | 032511107 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 2,000 | $51,560 | 0.0% | $25920.00 | — | PREFERR | 48127V827 |
| PEG | PUBLIC SVC ENTERPRISES | 958 | $49,864 | 0.0% | $25.70 | +64.6% | COMMON | 744573106 |
| — | TELEPHONE & DATA SYSTEM 5.875 | 2,500 | $49,125 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 850 | $48,501 | 0.0% | $55471.85 | — | UNITS | 559080106 |
| — | CITIGROUP INC DEP 1/1000 PFD | 1,900 | $48,298 | 0.0% | $25460.83 | — | PREFERR | 172967333 |
| — | BROOKFIELD ASSET MGMT INC CL A | 1,250 | $47,938 | 0.0% | $33010.40 | — | COMMON | 112585104 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,112 | $47,267 | 0.0% | $19178.36 | — | MUTUAL | 409905106 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,850 | $46,935 | 0.0% | $25291.16 | — | PREFERR | 481246700 |
| XYL | XYLEM INC COM | 700 | $46,704 | 0.0% | $23.44 | +171.0% | COMMON | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 747 | $46,374 | 0.0% | $32.07 | +87.6% | COMMON | 49338L103 |
| — | US BANCORP 5.15 PFD SERIES H | 2,000 | $45,860 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | PUBLIC STORAGE 5.20 SERIES X | 2,000 | $44,100 | 0.0% | $23246.99 | — | PREFERR | 74460W107 |
| — | GOLDCORP INC NEW COM | 4,475 | $43,855 | 0.0% | $10090.50 | — | COMMON | 380956409 |
| DXC | DXC TECHNOLOGY CO COM | 805 | $42,802 | 0.0% | $62.87 | +5.4% | COMMON | 23355L106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 2,162 | $41,683 | 0.0% | $33029.16 | — | COMMON | 92857W308 |
| — | CBS CORP NEW CL B | 938 | $41,009 | 0.0% | $63620.47 | — | COMMON | 124857202 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $40,360 | 0.0% | $25.91 | +17.5% | COMMON | 460146103 |
| LOW | LOWES CO | 435 | $40,177 | 0.0% | $36.58 | +131.3% | COMMON | 548661107 |
| — | SPX FLOW INC COM | 1,300 | $39,546 | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,331 | $39,464 | 0.0% | $33.31 | -15.3% | COMMON | G51502105 |
| — | PIONEER NAT RES CO COM | 300 | $39,456 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| GD | GENERAL DYNAMICS CORP | 250 | $39,303 | 0.0% | $115.47 | +31.7% | COMMON | 369550108 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $38,833 | 0.0% | $850000.00 | — | COMMON | 074799107 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $38,324 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| SYY | SYSCO CORP | 605 | $37,909 | 0.0% | $24.40 | +128.4% | COMMON | 871829107 |
| HAL | HALLIBURTON CO | 1,425 | $37,877 | 0.0% | $41.36 | -29.6% | COMMON | 406216101 |
| — | SPX CORP | 1,300 | $36,413 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| MDLZ | MONDELEZ INTL INC COM | 894 | $35,787 | 0.0% | $27.30 | +31.1% | COMMON | 609207105 |
| BCE | BCE INC COM NEW | 900 | $35,577 | 0.0% | $22.29 | +16.8% | COMMON | 05534B760 |
| GTX | GARRETT MOTION INC COM | 2,803 | $34,589 | 0.0% | $13.59 | 0.0% | COMMON | 366505105 |
| — | BK TECHNOLOGIES, INC. | 9,142 | $34,283 | 0.0% | $3699.96 | — | COMMON | 09180A100 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,081 | $32,880 | 0.0% | $44090.02 | — | COMMON | G5785G107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $32,110 | 0.0% | $21.78 | +57.1% | COMMON | 02376R102 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 1,574 | $31,480 | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| — | STAMPS COM INC COM NEW | 200 | $31,128 | 0.0% | $201050.00 | — | COMMON | 852857200 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $31,115 | 0.0% | $22.20 | +72.7% | COMMON | 416515104 |
| — | EBAY INC NT 56 | 1,200 | $30,576 | 0.0% | $25200.00 | — | PREFERR | 278642202 |
| NTR | NUTRIEN LTD COM | 640 | $30,080 | 0.0% | $38.37 | +6.5% | COMMON | 67077M108 |
| KN | KNOWLES CORP COM | 2,200 | $29,282 | 0.0% | $29.82 | -50.9% | COMMON | 49926D109 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $28,750 | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| CLX | CLOROX CO | 185 | $28,516 | 0.0% | $83.86 | +50.9% | COMMON | 189054109 |
| — | NUVEEN INSD DIVID ADVANTAGE CO | 2,021 | $28,254 | 0.0% | $16259.77 | — | MUTUAL | 67071L106 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $27,995 | 0.0% | $37.00 | -40.6% | COMMON | 25179M103 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 823 | $27,900 | 0.0% | $34607.43 | — | MUTUAL | 461308827 |
| TJX | TJX COS INC NEW | 608 | $27,202 | 0.0% | $35.90 | +27.8% | COMMON | 872540109 |
| AIVSX | INVESTMENT CO. OF AMERICA | 784 | $26,585 | 0.0% | $36207.92 | — | MUTUAL | 461308108 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,000 | $26,490 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| AVNS | AVANOS MEDICAL INC | 575 | $25,754 | 0.0% | $64.35 | -18.6% | COMMON | 05350V106 |
| ARCC | ARES CAP CORP COM | 1,650 | $25,707 | 0.0% | $5.81 | +44.0% | COMMON | 04010L103 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $25,523 | 0.0% | $8.30 | +22.4% | COMMON | 20451Q104 |
| VAFAX | AIM COUNSELOR SER TR INV AMER | 1,457 | $25,119 | 0.0% | $15579.96 | — | MUTUAL | 00142J578 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 106 | $24,533 | 0.0% | $149899.66 | — | MUTUAL | 922908108 |
| NVR | NVR INC | 10 | $24,370 | 0.0% | $1493.76 | +58.3% | COMMON | 62944T105 |
| SLMCX | COLUMBIA FDS SER TR II MASS SL | 410 | $23,903 | 0.0% | $77469.83 | — | MUTUAL | 19766H429 |
| SBUX | STARBUCKS CORP | 370 | $23,828 | 0.0% | $30.24 | +77.4% | COMMON | 855244109 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 2,349 | $23,067 | 0.0% | $9672.81 | — | MUTUAL | 25157M547 |
| — | CENTURYTEL INC | 1,500 | $22,725 | 0.0% | $21200.00 | — | COMMON | 156700106 |
| — | SITE CENTERS CORP DEP SH CUM P | 1,000 | $22,670 | 0.0% | $22670.00 | — | PREFERR | 82981J604 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 1,289 | $22,184 | 0.0% | $31899.81 | — | COMMON | 594837304 |
| — | ATHENE HLDG LTD CL A | 550 | $21,907 | 0.0% | $39830.91 | — | COMMON | G0684D107 |
| — | WELLS FARGO & COMPANY 5.125 P | 1,000 | $21,780 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $21,576 | 0.0% | $16.24 | +90.2% | COMMON | 595017104 |
| FLR | FLUOR CORP NEW | 665 | $21,413 | 0.0% | $53.56 | -23.0% | COMMON | 343412102 |
| — | ALLERGAN PLC SHS | 158 | $21,118 | 0.0% | $168289.42 | — | COMMON | G0177J108 |
| — | KIMCO RLTY CORP PFD-1 | 875 | $20,991 | 0.0% | $24861.13 | — | PREFERR | 49446R794 |
| ADP | AUTOMATIC DATA PROCESSING | 160 | $20,979 | 0.0% | $76.76 | +57.9% | COMMON | 053015103 |
| PRE 6.5 PERP G | PARTNERRE 6.5 SERIES G CUM RE | 845 | $20,846 | 0.0% | $28979.90 | — | PREFERR | G68603136 |
| CL | COLGATE PALMOLIVE CO | 350 | $20,832 | 0.0% | $44.38 | +19.2% | COMMON | 194162103 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $20,624 | 0.0% | $25.01 | +251.5% | COMMON | 235851102 |
| — | BUCKEYE PARTNERS L P | 700 | $20,293 | 0.0% | $69482.38 | — | UNITS | 118230101 |
| SHW | SHERWIN WILLIAMS CO | 50 | $19,673 | 0.0% | $79.61 | +59.0% | COMMON | 824348106 |
| MET | METLIFE INC | 478 | $19,627 | 0.0% | $33.71 | -0.1% | COMMON | 59156R108 |
| ASIX | ADVANSIX INC COM | 800 | $19,472 | 0.0% | $16.41 | +54.5% | COMMON | 00773T101 |
| — | ABERDEEN CHILE FD INC COM | 3,035 | $19,272 | 0.0% | $7000.00 | — | MUTUAL | 00301W105 |
| — | CELGENE CORP COM | 300 | $19,227 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $19,178 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| SJM | SMUCKER J M CO COM NEW | 200 | $18,698 | 0.0% | $83.53 | -0.8% | COMMON | 832696405 |
| — | TRANSCANADA CORP COM | 500 | $17,850 | 0.0% | $43978.95 | — | COMMON | 89353D107 |
| — | VECTOR GROUP LTD COM | 1,778 | $17,300 | 0.0% | $22050.27 | — | COMMON | 92240M108 |
| META | FACEBOOK INC CL A | 130 | $17,042 | 0.0% | $154.34 | -6.8% | COMMON | 30303M102 |
| ITT | ITT INC COM | 350 | $16,895 | 0.0% | $35.86 | +47.3% | COMMON | 45073V108 |
| — | NUSTAR ENERGY LP 7.625 RED PF | 900 | $16,209 | 0.0% | $25750.38 | — | PREFERR | 67058H300 |
| — | BLACKROCK INC CL A | 40 | $15,713 | 0.0% | $307680.34 | — | COMMON | 09247X101 |
| AEP | AMERICAN ELECTRIC POWER | 200 | $14,948 | 0.0% | $49.79 | +17.3% | COMMON | 025537101 |
| NOK | NOKIA CORP | 2,500 | $14,550 | 0.0% | $5342.02 | — | COMMON | 654902204 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $14,136 | 0.0% | $77.49 | -13.3% | COMMON | 03073E105 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $14,037 | 0.0% | $30.91 | +22.7% | COMMON | D1668R123 |
| — | SHIRE PHARMACEUTICALS GROUP AD | 77 | $13,401 | 0.0% | $190093.90 | — | COMMON | 82481R106 |
| — | HSBC HOLDINGS PERPETUITY 6.2 | 500 | $12,885 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| VREX | VAREX IMAGING CORP COM | 480 | $11,366 | 0.0% | $31.14 | -18.4% | COMMON | 92214X106 |
| PPL | PPL CORP | 400 | $11,332 | 0.0% | $16.36 | +36.0% | COMMON | 69351T106 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $11,292 | 0.0% | $15.27 | +48.5% | COMMON | 15189T107 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 274 | $10,280 | 0.0% | $34921.14 | — | MUTUAL | 648018828 |
| PM | PHILIP MORRIS INTL INC COM | 150 | $10,014 | 0.0% | $55.49 | +3.3% | COMMON | 718172109 |
| MO | ALTRIA GROUP INC COM | 195 | $9,631 | 0.0% | $33.56 | -1.3% | COMMON | 02209S103 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $9,553 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $8,723 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| KHC | KRAFT HEINZ COMPANY | 198 | $8,522 | 0.0% | $48.07 | -23.8% | COMMON | 500754106 |
| — | METLIFE INC PFD A FLT RATE | 400 | $8,372 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $8,296 | 0.0% | $23690.00 | — | PREFERR | 060505591 |
| REG | REGENCY CTRS CORP COM | 127 | $7,452 | 0.0% | $34.49 | +35.4% | COMMON | 758849103 |
| — | RED HAT INC COM | 40 | $7,026 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $7,000 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | PERSPECTA INC COM | 402 | $6,922 | 0.0% | $20549.75 | — | COMMON | 715347100 |
| WELL | WELLTOWER INC | 80 | $5,553 | 0.0% | $44.80 | +20.8% | COMMON | 95040Q104 |
| — | GCI LIBERTY INC COM CLASS A | 126 | $5,186 | 0.0% | $52857.14 | — | COMMON | 36164V305 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $5,175 | 0.0% | $21.83 | -32.5% | COMMON | 703481101 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5,046 | 0.0% | $25308.68 | — | PREFERR | 61762V507 |
| KLAC | KLA INSTRS CORP | 44 | $3,938 | 0.0% | $33.95 | +148.1% | COMMON | 482480100 |
| — | PNC FINL SVCS GROUP INC DEP RE | 150 | $3,468 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| IT | GARTNER GROUP INC NEW | 26 | $3,324 | 0.0% | $56.76 | +154.2% | COMMON | 366651107 |
| — | HOLLYFRONTIER CORPORATION | 58 | $2,965 | 0.0% | $69896.55 | — | COMMON | 436106108 |
| — | DISCOVER FINL SVCS COM | 50 | $2,949 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 159 | $2,872 | 0.0% | $20746.62 | — | MUTUAL | 88018W302 |
| IRM | IRON MTN INC NEW COM | 75 | $2,431 | 0.0% | $21.58 | +3.3% | COMMON | 46284V101 |
| — | ENCANA CORP COM | 400 | $2,312 | 0.0% | $12740.27 | — | COMMON | 292505104 |
| M | MACYS INC COM | 70 | $2,085 | 0.0% | $46.44 | -29.1% | COMMON | 55616P104 |
| NVT | NVENT ELECTRIC PLC SHS | 90 | $2,021 | 0.0% | $21.84 | -4.6% | COMMON | G6700G107 |
| — | WPX ENERGY INC COM | 116 | $1,317 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| — | ARCONIC INC COM | 66 | $1,113 | 0.0% | $18545.46 | — | COMMON | 03965L100 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1,064 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| ADNT | ADIENT PLC ORD SHS | 69 | $1,039 | 0.0% | $50.50 | -48.8% | COMMON | G0084W101 |
| HRB | H R BLOCK INC | 40 | $1,015 | 0.0% | $16.08 | +25.7% | COMMON | 093671105 |
| — | FRONTIER COMMUNICATIONS CORP C | 423 | $1,007 | 0.0% | $11790.42 | — | COMMON | 35906A306 |
| — | GCI LIBERTY INC PFD SER A | 40 | $969 | 0.0% | $23350.00 | — | PREFERR | 36164V503 |
| — | TENNECO AUTOMOTIVE INC | 34 | $931 | 0.0% | $45294.12 | — | COMMON | 880349105 |
| CNDT | CONDUENT INC COM | 80 | $850 | 0.0% | $15.22 | +2.4% | COMMON | 206787103 |
| VVX | VECTRUS INC COM | 38 | $820 | 0.0% | $22.23 | +14.9% | COMMON | 92242T101 |
| CVS | CVS CORPORATION | 12 | $786 | 0.0% | $75.35 | -21.2% | COMMON | 126650100 |
| AA | ALCOA INC COM | 22 | $585 | 0.0% | $25.90 | +24.0% | COMMON | 013872106 |
| ROP | ROPER INDS INC NEW | 2 | $533 | 0.0% | $244.69 | +10.8% | COMMON | 776696106 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $514 | 0.0% | $44.77 | -45.9% | COMMON | 88033G407 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $499 | 0.0% | $86428.57 | — | COMMON | 783513203 |
| VTR | VENTAS INC | 7 | $410 | 0.0% | $49.18 | -10.6% | COMMON | 92276F100 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $377 | 0.0% | $6.69 | -18.6% | COMMON | G0756R109 |
| — | GOLDMAN SACHS PFD 6.200 | 14 | $357 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| NHYDY | NORSK HYDRO A S | 63 | $285 | 0.0% | $3968.25 | — | COMMON | 656531605 |
| — | NOBLE CORP PLC SHS USD | 100 | $262 | 0.0% | $16594.17 | — | COMMON | G65431101 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $213 | 0.0% | $59.62 | -34.6% | COMMON | 10922N103 |
| TDW | TIDEWATER INC NEW COM | 8 | $153 | 0.0% | $26.05 | 0.0% | COMMON | 88642R109 |
| — | MR COOPER GROUP INC COM | 3 | $35 | 0.0% | $11666.67 | — | COMMON | 62482R107 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $33 | 0.0% | $23500.00 | — | WARRANT | 026874156 |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | 5 | $32 | 0.0% | $16142.86 | — | COMMON | 778529107 |
| — | PETROLEUM GEO SVCS ASA NEW SPO | 22 | $30 | 0.0% | $12136.36 | — | COMMON | 716599105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $16 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $7 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | MECHEL OAO SPONSORED ADR | 3 | $6 | 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 |