CIK: 0001344717 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $610,799,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 336,675 | $45,100,983 | 7.4% | $26.70 | +347.6% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 272,287 | $30,441,687 | 5.0% | $36.24 | +153.9% | COMMON | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC. | 109,825 | $19,174,347 | 3.1% | $53.13 | +161.0% | COMMON | 438516106 |
| INTC | INTEL CORPORATION | 392,432 | $18,785,720 | 3.1% | $18.19 | +136.9% | COMMON | 458140100 |
| CSCO | CISCO SYS INC | 342,087 | $18,722,422 | 3.1% | $15.50 | +191.5% | COMMON | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 70,180 | $18,545,767 | 3.0% | $91.27 | +148.3% | COMMON | 22160K105 |
| UNP | UNION PAC CORP | 100,386 | $16,976,276 | 2.8% | $65.05 | +127.2% | COMMON | 907818108 |
| JNJ | JOHNSON & JOHNSON | 120,123 | $16,730,731 | 2.7% | $59.66 | +92.4% | COMMON | 478160104 |
| AAPL | APPLE COMPUTER INC | 79,486 | $15,731,869 | 2.6% | $26.09 | +78.7% | COMMON | 037833100 |
| PNC | PNC FINANCIAL GROUP | 113,641 | $15,600,636 | 2.6% | $47.34 | +119.9% | COMMON | 693475105 |
| C | CITIGROUP INC | 218,746 | $15,318,782 | 2.5% | $37.41 | +41.4% | COMMON | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 263,232 | $15,038,444 | 2.5% | $26.98 | +48.3% | COMMON | 92343V104 |
| PFE | PFIZER INC | 343,793 | $14,893,113 | 2.4% | $16.70 | +75.0% | COMMON | 717081103 |
| MDT | MEDTRONIC PLC | 145,722 | $14,191,866 | 2.3% | $58.56 | +30.1% | COMMON | G5960L103 |
| COP | CONOCOPHILLIPS | 216,587 | $13,211,807 | 2.2% | $38.76 | +27.0% | COMMON | 20825C104 |
| MRK | MERCK & COMPANY | 136,832 | $11,473,363 | 1.9% | $32.16 | +93.2% | COMMON | 58933Y105 |
| BAC | BANK OF AMERICA | 395,309 | $11,463,961 | 1.9% | $15.68 | +56.3% | COMMON | 060505104 |
| GLW | CORNING INC | 344,272 | $11,440,159 | 1.9% | $13.96 | +90.6% | COMMON | 219350105 |
| FRPH | FRP HLDGS INC COM | 193,334 | $10,782,237 | 1.8% | $15.94 | +54.7% | COMMON | 30292L107 |
| CVX | CHEVRON CORPORATION | 85,155 | $10,596,688 | 1.7% | $69.53 | +29.8% | COMMON | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 132,541 | $10,156,617 | 1.7% | $53.31 | +6.7% | COMMON | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 50,254 | $10,017,130 | 1.6% | $57.67 | +200.6% | COMMON | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 71,628 | $9,877,501 | 1.6% | $112.66 | -12.5% | COMMON | 459200101 |
| — | TIFFANY & CO NEW | 105,253 | $9,855,891 | 1.6% | $75248.63 | — | COMMON | 886547108 |
| DD | DUPONT DE NEMOURS INC COM | 126,411 | $9,489,674 | 1.6% | $27.24 | 0.0% | COMMON | 26614N102 |
| CB | CHUBB LIMITED COM | 64,323 | $9,474,135 | 1.6% | $96.95 | +33.4% | COMMON | H1467J104 |
| T | A T & T INC | 238,638 | $7,996,759 | 1.3% | $13.13 | +14.9% | COMMON | 00206R102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 78,455 | $6,922,869 | 1.1% | $45.90 | +47.6% | COMMON | 26441C204 |
| WMB | WILLIAMS CO | 235,840 | $6,612,954 | 1.1% | $18.25 | +5.1% | COMMON | 969457100 |
| — | CANADIAN PAC RY LTD COM | 27,214 | $6,401,821 | 1.0% | $121380.00 | — | COMMON | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 26,052 | $6,356,949 | 1.0% | $67.04 | +221.4% | COMMON | 91324P102 |
| DOW | DOW INC COM | 126,269 | $6,226,324 | 1.0% | $36.37 | 0.0% | COMMON | 260557103 |
| AMGN | AMGEN INC | 33,099 | $6,099,484 | 1.0% | $115.55 | +26.5% | COMMON | 031162100 |
| AFL | AFLAC INC | 108,362 | $5,939,321 | 1.0% | $32.62 | +35.1% | COMMON | 001055102 |
| GOOGL | ALPHABET CLASS A | 5,241 | $5,674,955 | 0.9% | $53.82 | +6.8% | COMMON | 02079K305 |
| WFC | WELLS FARGO NEW | 119,677 | $5,663,116 | 0.9% | $27.81 | +40.5% | COMMON | 949746101 |
| HD | HOME DEPOT INC | 27,170 | $5,650,545 | 0.9% | $87.84 | +93.0% | COMMON | 437076102 |
| MMM | 3M COMPANY COM | 30,885 | $5,353,606 | 0.9% | $73.61 | +63.9% | COMMON | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 24,761 | $5,072,538 | 0.8% | $21.65 | +93.0% | COMMON | 65339F101 |
| PG | PROCTER & GAMBLE CO | 41,213 | $4,519,005 | 0.7% | $59.54 | +52.0% | COMMON | 742718109 |
| WMT | WAL MART STORES INC | 39,505 | $4,364,907 | 0.7% | $19.71 | +58.8% | COMMON | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 13,070 | $4,223,048 | 0.7% | $69.24 | +286.0% | COMMON | 666807102 |
| USB | U S BANCORP | 72,640 | $3,806,336 | 0.6% | $22.41 | +73.7% | COMMON | 902973304 |
| CTVA | CORTEVA INC COM | 126,586 | $3,743,148 | 0.6% | $25.02 | 0.0% | COMMON | 22052L104 |
| PEP | PEPSICO INC | 28,538 | $3,742,188 | 0.6% | $70.02 | +49.6% | COMMON | 713448108 |
| DIS | DISNEY (WALT) PRODUCTIONS | 26,616 | $3,716,658 | 0.6% | $95.70 | +33.8% | COMMON | 254687106 |
| NKE | NIKE INC CLASS B | 43,258 | $3,631,509 | 0.6% | $49.55 | +55.6% | COMMON | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 30,515 | $3,501,901 | 0.6% | $41.46 | +123.7% | COMMON | 882508104 |
| ETN | EATON CORP PLC SHS | 40,934 | $3,408,984 | 0.6% | $46.59 | +53.2% | COMMON | G29183103 |
| BK | BANK OF NEW YORK MELLON CORPOR | 74,649 | $3,295,753 | 0.5% | $35.50 | +9.3% | COMMON | 064058100 |
| TGT | TARGET CORP | 35,842 | $3,104,276 | 0.5% | $60.20 | +12.5% | COMMON | 87612E106 |
| DOV | DOVER CORP | 29,809 | $2,986,862 | 0.5% | $40.93 | +113.0% | COMMON | 260003108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 45,238 | $2,973,946 | 0.5% | $60070.17 | — | COMMON | 780259107 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 106,593 | $2,887,604 | 0.5% | $23254.90 | — | PREFERR | G37585117 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 15,713 | $2,797,071 | 0.5% | $88.89 | +84.9% | COMMON | G7496G103 |
| — | GASLOG LTD SHS | 187,549 | $2,700,706 | 0.4% | $16385.43 | — | COMMON | G37585109 |
| — | GMAC CAP TR I GTD TR PFD-2 | 99,869 | $2,609,577 | 0.4% | $25436.64 | — | PREFERR | 361860208 |
| BIIB | BIOGEN, INC. | 10,000 | $2,338,700 | 0.4% | $223.80 | +3.2% | COMMON | 09062X103 |
| ADI | ANALOG DEVICES INC | 20,000 | $2,257,400 | 0.4% | $57.16 | +67.9% | COMMON | 032654105 |
| — | UNITED TECHNOLOGIES CORP. | 15,631 | $2,035,156 | 0.3% | $94875.31 | — | COMMON | 913017109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 19,548 | $1,908,080 | 0.3% | $85.48 | +1.7% | COMMON | N6596X109 |
| FDX | FEDEX CORP | 10,063 | $1,652,244 | 0.3% | $134.66 | +15.0% | COMMON | 31428X106 |
| LLY | LILLY ELI & CO | 14,895 | $1,650,217 | 0.3% | $41.78 | +158.5% | COMMON | 532457108 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 77,879 | $1,622,220 | 0.3% | $13.74 | +1.1% | COMMON | P16994132 |
| — | PATRIOT TRANSPORTATION HOLDING | 91,168 | $1,547,121 | 0.3% | $23199.44 | — | COMMON | 70338W105 |
| MOS | MOSAIC CO NEW COM | 61,725 | $1,544,977 | 0.3% | $24.38 | -11.6% | COMMON | 61945C103 |
| — | PEOPLES UNITED FINANCIAL | 89,767 | $1,506,290 | 0.2% | $15055.60 | — | COMMON | 712704105 |
| ALL | ALLSTATE CORP | 14,424 | $1,466,777 | 0.2% | $57.46 | +45.3% | COMMON | 020002101 |
| — | AMERIGAS PARTNERS L P UT LTD P | 39,875 | $1,389,245 | 0.2% | $47920.00 | — | UNITS | 030975106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,443 | $1,373,454 | 0.2% | $153.96 | +34.4% | COMMON | 084670702 |
| CNI | CANADIAN NATL RY CO | 13,800 | $1,276,224 | 0.2% | $40.67 | +99.3% | COMMON | 136375102 |
| — | RAYTHEON CO NEW COM | 6,750 | $1,173,690 | 0.2% | $66119.99 | — | COMMON | 755111507 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 123,171 | $1,152,881 | 0.2% | $17.17 | -41.1% | COMMON | Y62132108 |
| — | IBERIABANK CORP DSHS 1/400 PFD | 37,825 | $1,032,623 | 0.2% | $26200.09 | — | PREFERR | 450828504 |
| — | GENERAL ELECTRIC COMPANY | 96,169 | $1,009,775 | 0.2% | $23231.46 | — | COMMON | 369604103 |
| BKR | BAKER HUGHES A GE CO CL A | 38,282 | $942,886 | 0.2% | $27.00 | -26.1% | COMMON | 05722G100 |
| ABT | ABBOTT LABS | 10,927 | $918,961 | 0.2% | $33.65 | +108.7% | COMMON | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO. | 19,580 | $887,953 | 0.1% | $32.46 | +11.3% | COMMON | 110122108 |
| V | VISA INC COM CL A | 5,080 | $881,634 | 0.1% | $63.18 | +147.4% | COMMON | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 21,627 | $871,568 | 0.1% | $27.50 | +2.4% | COMMON | 31620R303 |
| SLB | SCHLUMBERGER | 21,384 | $849,800 | 0.1% | $51.21 | -34.3% | COMMON | 806857108 |
| — | LINDE PLC COM | 4,179 | $839,143 | 0.1% | $156039.97 | — | COMMON | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 27,490 | $793,636 | 0.1% | $45170.07 | — | UNITS | 293792107 |
| SPY | SPDR TR UNIT SER 1 | 2,674 | $783,482 | 0.1% | $236597.62 | — | COMMON | 78462F103 |
| CSX | CSX CORP | 9,905 | $766,350 | 0.1% | $7.25 | +224.8% | COMMON | 126408103 |
| SON | SONOCO PRODUCTS | 11,680 | $763,171 | 0.1% | $23.28 | +114.9% | COMMON | 835495102 |
| KO | COCA COLA CO | 14,706 | $748,830 | 0.1% | $28.47 | +40.2% | COMMON | 191216100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 11,145 | $725,205 | 0.1% | $62187.73 | — | COMMON | 780259206 |
| — | HANESBRANDS INC COM | 40,296 | $693,897 | 0.1% | $19124.20 | — | COMMON | 410345102 |
| IRM | IRON MTN INC NEW COM | 21,482 | $672,387 | 0.1% | $23.06 | +0.0% | COMMON | 46284V101 |
| AXP | AMERICAN EXPRESS COMPANY | 5,415 | $668,428 | 0.1% | $60.98 | +76.2% | COMMON | 025816109 |
| ABBV | ABBVIE INC COM | 8,657 | $629,537 | 0.1% | $26.55 | +123.7% | COMMON | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,636 | $592,415 | 0.1% | $47.53 | +289.4% | COMMON | 446413106 |
| GOOG | ALPHABET CLASS C | 527 | $569,640 | 0.1% | $50.47 | +13.5% | COMMON | 02079K107 |
| F | FORD MTR CO DEL PAR $0.01 | 51,837 | $530,293 | 0.1% | $7.77 | -8.6% | COMMON | 345370860 |
| SYK | STRYKER CORP | 2,555 | $525,257 | 0.1% | $57.25 | +210.6% | COMMON | 863667101 |
| ZBH | ZIMMER HLDGS INC | 4,410 | $519,233 | 0.1% | $67.30 | +64.8% | COMMON | 98956P102 |
| OMC | OMNICOM GROUP | 6,066 | $497,109 | 0.1% | $40.69 | +52.3% | COMMON | 681919106 |
| BDX | BECTON DICKINSON & CO | 1,960 | $493,940 | 0.1% | $144.69 | +45.0% | COMMON | 075887109 |
| — | NATIONAL-OILWELL INC COM | 22,084 | $490,927 | 0.1% | $68900.00 | — | COMMON | 637071101 |
| VMC | VULCAN MATERIALS CO | 3,543 | $486,489 | 0.1% | $62.37 | +93.3% | COMMON | 929160109 |
| PPG | PPG INDS INC | 4,000 | $466,840 | 0.1% | $75.04 | +33.8% | COMMON | 693506107 |
| NSRGY | NESTLE ADR | 4,300 | $445,701 | 0.1% | $65779.99 | — | COMMON | 641069406 |
| DE | DEERE & CO. | 2,600 | $430,846 | 0.1% | $68.04 | +107.9% | COMMON | 244199105 |
| — | APERGY CORP COM | 12,829 | $430,285 | 0.1% | $41750.02 | — | COMMON | 03755L104 |
| FDS | FACTSET RESH SYS INC COM | 1,450 | $415,512 | 0.1% | $92.45 | +180.8% | COMMON | 303075105 |
| WM | WASTE MANAGEMENT INC | 3,538 | $408,179 | 0.1% | $32.55 | +198.7% | COMMON | 94106L109 |
| MTB | M & T BK CORP | 2,348 | $399,324 | 0.1% | $83.28 | +60.7% | COMMON | 55261F104 |
| EIX | EDISON INTERNATIONAL | 5,646 | $380,597 | 0.1% | $30.71 | +50.9% | COMMON | 281020107 |
| MCD | MCDONALDS CORP | 1,783 | $370,258 | 0.1% | $72.01 | +135.7% | COMMON | 580135101 |
| BP | BP AMOCO ADS | 8,302 | $346,193 | 0.1% | $37379.96 | — | COMMON | 055622104 |
| AME | AMETEK INC NEW | 3,750 | $340,650 | 0.1% | $44.57 | +83.9% | COMMON | 031100100 |
| CMCSA | COMCAST CORP NEW COM CL A | 7,996 | $338,071 | 0.1% | $24.92 | +42.6% | COMMON | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 3,555 | $334,490 | 0.1% | $35.40 | +103.8% | COMMON | 723484101 |
| SNY | SANOFI-AVENTIS ADR | 7,626 | $329,977 | 0.1% | $48251.92 | — | COMMON | 80105N105 |
| PSX | PHILLIPS 66 COM | 3,508 | $328,138 | 0.1% | $44.22 | +54.9% | COMMON | 718546104 |
| KMI | KINDER MORGAN INC DEL COM | 15,609 | $325,916 | 0.1% | $13.25 | +3.1% | COMMON | 49456B101 |
| GWW | GRAINGER W W INC | 1,200 | $321,876 | 0.1% | $201.89 | +27.6% | COMMON | 384802104 |
| — | DEUTSCHE BK CONTINGNT CAP TR P | 12,400 | $315,704 | 0.1% | $25191.64 | — | PREFERR | 25150L108 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 11,950 | $310,222 | 0.1% | $25687.03 | — | PREFERR | 860630706 |
| IEX | IDEX CORP | 1,600 | $275,424 | 0.0% | $45.08 | +221.2% | COMMON | 45167R104 |
| ENB | ENBRIDGE INC COM | 7,625 | $275,110 | 0.0% | $24.41 | -3.8% | COMMON | 29250N105 |
| — | HARRIS CORPORATION | 1,428 | $270,078 | 0.0% | $50625.06 | — | COMMON | 413875105 |
| — | JACOBS ENGR GROUP INC | 3,200 | $270,048 | 0.0% | $55130.00 | — | COMMON | 469814107 |
| NVDA | NVIDIA CORP COM | 1,605 | $263,589 | 0.0% | $1.38 | +197.9% | COMMON | 67066G104 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 9,300 | $252,495 | 0.0% | $26820.97 | — | PREFERR | 48128B648 |
| KMB | KIMBERLY CLARK CORP | 1,858 | $247,634 | 0.0% | $85.33 | +19.8% | COMMON | 494368103 |
| AMP | AMERIPRISE FINL INC COM | 1,700 | $246,772 | 0.0% | $64.87 | +97.8% | COMMON | 03076C106 |
| — | TE CONNECTIVITY LTD | 2,499 | $239,354 | 0.0% | $46421.09 | — | COMMON | H84989104 |
| PRU | PRUDENTIAL FINL INC COM | 2,233 | $225,533 | 0.0% | $53.19 | +34.4% | COMMON | 744320102 |
| TXT | TEXTRON INC | 3,800 | $201,552 | 0.0% | $26.50 | +89.7% | COMMON | 883203101 |
| ORCL | ORACLE SYS CORP | 3,510 | $199,965 | 0.0% | $30.19 | +62.8% | COMMON | 68389X105 |
| HPQ | HP INC COM | 9,400 | $195,426 | 0.0% | $9.12 | +72.3% | COMMON | 40434L105 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 3,035 | $190,841 | 0.0% | $42538.58 | — | MUTUAL | 779562107 |
| QCOM | QUALCOMM INC | 2,500 | $190,175 | 0.0% | $45.65 | +37.4% | COMMON | 747525103 |
| HUM | HUMANA INC | 712 | $188,894 | 0.0% | $77.23 | +209.8% | COMMON | 444859102 |
| WPP | WPP PLC NEW ADR | 3,000 | $188,730 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| AMZN | AMAZON COM INC | 97 | $183,682 | 0.0% | $80.48 | +15.7% | COMMON | 023135106 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $163,830 | 0.0% | $67.20 | +123.1% | COMMON | 773903109 |
| — | VARIAN MED SYS INC | 1,200 | $163,356 | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| VFC | V F CORP | 1,850 | $161,598 | 0.0% | $58.13 | +48.2% | COMMON | 918204108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 11,277 | $158,780 | 0.0% | $17488.03 | — | UNITS | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 1,059 | $158,342 | 0.0% | $66.65 | +87.5% | COMMON | 89417E109 |
| — | CITIGROUP INC DEP SHS PFD S | 6,000 | $156,840 | 0.0% | $26700.06 | — | PREFERR | 172967317 |
| EMR | EMERSON ELEC CO | 2,300 | $153,456 | 0.0% | $40.02 | +43.6% | COMMON | 291011104 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $148,998 | 0.0% | $8.10 | +40.1% | COMMON | 665809109 |
| — | MORGAN STANLEY PFD A 1/1000 | 7,165 | $145,879 | 0.0% | $23602.89 | — | PREFERR | 61747S504 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,459 | $145,209 | 0.0% | $28.02 | +13.9% | COMMON | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,359 | $144,370 | 0.0% | $8.48 | +353.5% | COMMON | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 9,400 | $140,530 | 0.0% | $6.50 | +88.5% | COMMON | 42824C109 |
| ITW | ILLINOIS TOOL WORKS INC | 925 | $139,499 | 0.0% | $49.85 | +157.9% | COMMON | 452308109 |
| GIS | GENERAL MILLS INC | 2,600 | $136,552 | 0.0% | $31.98 | +28.9% | COMMON | 370334104 |
| EOG | EOG RESOURCES INC. | 1,390 | $129,492 | 0.0% | $55.40 | +27.0% | COMMON | 26875P101 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $128,408 | 0.0% | $27.09 | +34.1% | COMMON | 968223206 |
| BA | BOEING CO | 341 | $124,127 | 0.0% | $161.93 | +120.6% | COMMON | 097023105 |
| MS | MORGAN STANLEY | 2,685 | $117,630 | 0.0% | $19.43 | +86.7% | COMMON | 617446448 |
| MCO | MOODYS CORP | 600 | $117,186 | 0.0% | $53.10 | +237.9% | COMMON | 615369105 |
| A | AGILENT TECHNOLOGIES INC. | 1,495 | $111,632 | 0.0% | $27.97 | +152.8% | COMMON | 00846U101 |
| — | GLAXO PLC | 2,708 | $108,374 | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| — | BANK AMER CORP DEP SHS PFD EE | 4,000 | $106,280 | 0.0% | $24900.00 | — | PREFERR | 060505260 |
| — | QIAGEN NV SHS NEW | 2,549 | $103,362 | 0.0% | $28969.99 | — | COMMON | N72482123 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,810 | $101,501 | 0.0% | $14656.93 | — | MUTUAL | 77956H203 |
| DNOW | NOW INC COM | 6,656 | $98,243 | 0.0% | $33.70 | -57.6% | COMMON | 67011P100 |
| — | L3 TECHNOLOGIES INC | 385 | $94,390 | 0.0% | $165290.11 | — | COMMON | 502413107 |
| — | BANK OF AMERICA CORPORATION DE | 3,550 | $90,596 | 0.0% | $25520.00 | — | PREFERR | 060505310 |
| ECL | ECOLAB INC | 450 | $88,848 | 0.0% | $76.55 | +126.3% | COMMON | 278865100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN CO | 6,151 | $86,729 | 0.0% | $13290.03 | — | MUTUAL | 67069Y102 |
| CI | CIGNA CORP NEW | 548 | $86,337 | 0.0% | $190.77 | -24.9% | COMMON | 125523100 |
| D | DOMINION RES INC VA NEW | 1,096 | $84,743 | 0.0% | $38.44 | +47.9% | COMMON | 25746U109 |
| STT | STATE STREET CORP | 1,510 | $84,651 | 0.0% | $46.48 | +7.6% | COMMON | 857477103 |
| — | BUNGE LIMITED COM | 1,500 | $83,565 | 0.0% | $70769.98 | — | COMMON | G16962105 |
| — | ANADARKO PETE CORP | 1,182 | $83,402 | 0.0% | $69730.12 | — | COMMON | 032511107 |
| GPC | GENUINE PARTS CO | 800 | $82,864 | 0.0% | $73.37 | +16.5% | COMMON | 372460105 |
| EAT | BRINKER INTL INC | 2,100 | $82,635 | 0.0% | $32.07 | +23.8% | COMMON | 109641100 |
| — | TORCHMARK CORP | 900 | $80,514 | 0.0% | $61820.00 | — | COMMON | 891027104 |
| MKSI | MKS INSTRS INC | 1,000 | $77,890 | 0.0% | $23.45 | +242.4% | COMMON | 55306N104 |
| AEE | AMEREN CORP | 1,000 | $75,110 | 0.0% | $38.04 | +60.3% | COMMON | 023608102 |
| HSY | HERSHEY FOODS CORP | 550 | $73,717 | 0.0% | $74.38 | +46.5% | COMMON | 427866108 |
| VLY | VALLEY NATL BANCORP | 6,827 | $73,595 | 0.0% | $9.34 | +9.7% | COMMON | 919794107 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 1,600 | $71,488 | 0.0% | $49808.06 | — | UNITS | 26885B100 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 2,750 | $70,840 | 0.0% | $25383.33 | — | PREFERR | 48127R461 |
| NEM | NEWMONT MNG CORP | 1,817 | $69,900 | 0.0% | $27.83 | +0.4% | COMMON | 651639106 |
| CAT | CATERPILLAR | 500 | $68,145 | 0.0% | $61.55 | +86.3% | COMMON | 149123101 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,650 | $67,761 | 0.0% | $25078.70 | — | PREFERR | 949746366 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 747 | $67,088 | 0.0% | $32.07 | +164.7% | COMMON | 49338L103 |
| — | BANK OF AMERICA CORPORATION DE | 2,600 | $66,196 | 0.0% | $25710.00 | — | PREFERR | 060505344 |
| SWK | STANLEY BLACK AND DECKER INC | 441 | $63,773 | 0.0% | $56.98 | +103.2% | COMMON | 854502101 |
| — | STANLEY BLACK & DECKER 5.750 | 2,500 | $63,450 | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| — | TELEPHONE & DATA SYSTEM 7.000 | 2,500 | $62,750 | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| GM | GENERAL MTRS CO COM | 1,585 | $61,070 | 0.0% | $31.49 | +10.3% | COMMON | 37045V100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 1,250 | $59,725 | 0.0% | $33010.40 | — | COMMON | 112585104 |
| — | WELLS FARGO & CO NEW DEP PFD V | 2,250 | $58,905 | 0.0% | $25257.12 | — | PREFERR | 94988U730 |
| — | TELEPHONE & DATA SYSTEM 5.875 | 2,500 | $58,625 | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| XYL | XYLEM INC COM | 700 | $58,548 | 0.0% | $23.44 | +213.9% | COMMON | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISES | 958 | $56,350 | 0.0% | $25.70 | +85.1% | COMMON | 744573106 |
| — | SPX FLOW INC COM | 1,300 | $54,418 | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 850 | $54,400 | 0.0% | $55471.85 | — | UNITS | 559080106 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,129 | $54,183 | 0.0% | $19178.36 | — | MUTUAL | 409905106 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 2,000 | $52,400 | 0.0% | $25920.00 | — | PREFERR | 48127V827 |
| NFG | NATIONAL FUEL GAS CO N J | 975 | $51,431 | 0.0% | $60.82 | -6.4% | COMMON | 636180101 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $50,640 | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| — | US BANCORP 5.15 PFD SERIES H | 2,000 | $49,700 | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | PUBLIC STORAGE 5.20 SERIES X | 2,000 | $49,620 | 0.0% | $23246.99 | — | PREFERR | 74460W107 |
| MDLZ | MONDELEZ INTL INC COM | 894 | $48,187 | 0.0% | $27.30 | +61.6% | COMMON | 609207105 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 1,850 | $47,878 | 0.0% | $25291.16 | — | PREFERR | 481246700 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 2,912 | $47,553 | 0.0% | $28728.22 | — | COMMON | 92857W308 |
| — | CBS CORP NEW CL B | 938 | $46,806 | 0.0% | $63620.47 | — | COMMON | 124857202 |
| — | PIONEER NAT RES CO COM | 300 | $46,158 | 0.0% | $144750.00 | — | COMMON | 723787107 |
| GD | GENERAL DYNAMICS CORP | 250 | $45,455 | 0.0% | $115.47 | +27.9% | COMMON | 369550108 |
| LOW | LOWES CO | 435 | $43,896 | 0.0% | $36.58 | +155.4% | COMMON | 548661107 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $43,320 | 0.0% | $25.91 | +21.1% | COMMON | 460146103 |
| — | SPX CORP | 1,300 | $42,926 | 0.0% | $71980.00 | — | COMMON | 784635104 |
| SYY | SYSCO CORP | 605 | $42,786 | 0.0% | $24.40 | +144.0% | COMMON | 871829107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,896 | $41,560 | 0.0% | $21.34 | -1.0% | COMMON | 76118Y104 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $41,125 | 0.0% | $850000.00 | — | COMMON | 074799107 |
| BCE | BCE INC COM NEW | 900 | $40,932 | 0.0% | $22.29 | +30.9% | COMMON | 05534B760 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $40,006 | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| — | BK TECHNOLOGIES CORPORATION CO | 9,142 | $39,311 | 0.0% | $4049.99 | — | COMMON | 05587G104 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $39,176 | 0.0% | $8.30 | +42.3% | COMMON | 20451Q104 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $39,004 | 0.0% | $22.20 | +105.3% | COMMON | 416515104 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 1,574 | $38,799 | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $35,422 | 0.0% | $37.00 | -42.2% | COMMON | 25179M103 |
| NTR | NUTRIEN LTD COM | 640 | $34,214 | 0.0% | $38.37 | +8.5% | COMMON | 67077M108 |
| NVR | NVR INC | 10 | $33,703 | 0.0% | $1493.76 | +114.7% | COMMON | 62944T105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $32,610 | 0.0% | $21.78 | +46.6% | COMMON | 02376R102 |
| HAL | HALLIBURTON CO | 1,425 | $32,405 | 0.0% | $41.36 | -45.1% | COMMON | 406216101 |
| TJX | TJX COS INC NEW | 608 | $32,151 | 0.0% | $35.90 | +35.6% | COMMON | 872540109 |
| — | NUVEEN INSD DIVID ADVANTAGE CO | 2,021 | $32,073 | 0.0% | $16259.77 | — | MUTUAL | 67071L106 |
| — | EBAY INC NT 56 | 1,200 | $31,800 | 0.0% | $25200.00 | — | PREFERR | 278642202 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 833 | $31,762 | 0.0% | $34607.43 | — | MUTUAL | 461308827 |
| SBUX | STARBUCKS CORP | 370 | $31,017 | 0.0% | $30.24 | +124.6% | COMMON | 855244109 |
| — | GRACE W R & CO DEL NEW | 400 | $30,444 | 0.0% | $73310.00 | — | COMMON | 38388F108 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $30,303 | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $30,277 | 0.0% | $62.87 | -11.1% | COMMON | 23355L106 |
| AIVSX | INVESTMENT CO. OF AMERICA | 793 | $30,253 | 0.0% | $36207.92 | — | MUTUAL | 461308108 |
| SLMCX | COLUMBIA FDS SER TR II MASS SL | 410 | $30,082 | 0.0% | $77469.83 | — | MUTUAL | 19766H429 |
| ARCC | ARES CAP CORP COM | 1,650 | $29,601 | 0.0% | $5.81 | +61.7% | COMMON | 04010L103 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,000 | $29,300 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| VFINX | VANGUARD INDEX TR 500 INDEX FD | 107 | $29,041 | 0.0% | $149899.66 | — | MUTUAL | 922908108 |
| — | BUCKEYE PARTNERS L P | 700 | $28,735 | 0.0% | $69482.38 | — | UNITS | 118230101 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $28,584 | 0.0% | $25.01 | +359.7% | COMMON | 235851102 |
| CLX | CLOROX CO | 185 | $28,325 | 0.0% | $83.86 | +49.9% | COMMON | 189054109 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,068 | $27,971 | 0.0% | $26190.07 | — | COMMON | 594837403 |
| — | CELGENE CORP COM | 300 | $27,732 | 0.0% | $101429.65 | — | COMMON | 151020104 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 2,349 | $27,413 | 0.0% | $9672.81 | — | MUTUAL | 25157M547 |
| — | ATHENE HLDG LTD CL A | 625 | $26,913 | 0.0% | $40218.50 | — | COMMON | G0684D107 |
| ADP | AUTOMATIC DATA PROCESSING | 160 | $26,453 | 0.0% | $76.76 | +83.7% | COMMON | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $26,010 | 0.0% | $16.24 | +141.4% | COMMON | 595017104 |
| — | SITE CENTERS CORP DEP SH CUM P | 1,000 | $25,420 | 0.0% | $22670.00 | — | PREFERR | 82981J604 |
| — | WELLS FARGO & COMPANY 5.125 P | 1,000 | $25,100 | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| META | FACEBOOK INC CL A | 130 | $25,090 | 0.0% | $154.34 | +17.6% | COMMON | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 350 | $25,085 | 0.0% | $44.38 | +37.1% | COMMON | 194162103 |
| AVNS | AVANOS MEDICAL INC | 575 | $25,076 | 0.0% | $64.35 | -33.5% | COMMON | 05350V106 |
| TRP | TC ENERGY CORP COM | 500 | $24,760 | 0.0% | $34.25 | 0.0% | COMMON | 87807B107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 596 | $24,621 | 0.0% | $33.31 | +0.2% | COMMON | G51502105 |
| WAB | WABTEC CORP COM | 330 | $23,681 | 0.0% | $69.17 | -1.5% | COMMON | 929740108 |
| SJM | SMUCKER J M CO COM NEW | 200 | $23,038 | 0.0% | $83.53 | +17.8% | COMMON | 832696405 |
| ITT | ITT INC COM | 350 | $22,918 | 0.0% | $35.86 | +70.3% | COMMON | 45073V108 |
| SHW | SHERWIN WILLIAMS CO | 50 | $22,915 | 0.0% | $79.61 | +77.0% | COMMON | 824348106 |
| FLR | FLUOR CORP NEW | 665 | $22,404 | 0.0% | $53.56 | -39.5% | COMMON | 343412102 |
| PRE 6.5 PERP G | PARTNERRE 6.5 SERIES G CUM RE | 845 | $22,393 | 0.0% | $28979.90 | — | PREFERR | G68603136 |
| — | KIMCO RLTY CORP PFD-1 | 875 | $21,866 | 0.0% | $24861.13 | — | PREFERR | 49446R794 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $21,180 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| KN | KNOWLES CORP COM | 1,150 | $21,057 | 0.0% | $29.82 | -40.8% | COMMON | 49926D109 |
| — | CENTURYTEL INC | 1,500 | $17,640 | 0.0% | $21200.00 | — | COMMON | 156700106 |
| — | VECTOR GROUP LTD COM | 1,778 | $17,336 | 0.0% | $22050.27 | — | COMMON | 92240M108 |
| GTX | GARRETT MOTION INC COM | 1,115 | $17,115 | 0.0% | $13.59 | +24.9% | COMMON | 366505105 |
| CVS | CVS CORPORATION | 300 | $16,347 | 0.0% | $50.50 | -13.7% | COMMON | 126650100 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $16,199 | 0.0% | $77.49 | -18.5% | COMMON | 03073E105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 500 | $15,350 | 0.0% | $30700.00 | — | COMMON | 25470F104 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $14,816 | 0.0% | $30.91 | +28.9% | COMMON | D1668R123 |
| VREX | VAREX IMAGING CORP COM | 480 | $14,712 | 0.0% | $31.14 | -2.0% | COMMON | 92214X106 |
| — | ABERDEEN CHILE FD INC COM | 2,000 | $14,620 | 0.0% | $7000.00 | — | MUTUAL | 00301W105 |
| WY | WEYERHAEUSER CO | 500 | $13,170 | 0.0% | $19.29 | +2.1% | COMMON | 962166104 |
| — | HSBC HOLDINGS PERPETUITY 6.2 | 500 | $13,100 | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| NOK | NOKIA CORP | 2,500 | $12,525 | 0.0% | $5342.02 | — | COMMON | 654902204 |
| PPL | PPL CORP | 400 | $12,404 | 0.0% | $16.36 | +42.5% | COMMON | 69351T106 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $12,400 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 274 | $12,223 | 0.0% | $34921.14 | — | MUTUAL | 648018828 |
| ASIX | ADVANSIX INC COM | 454 | $11,091 | 0.0% | $16.41 | +56.1% | COMMON | 00773T101 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 500 | $10,615 | 0.0% | $22033.99 | — | UNITS | Y2687W108 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $10,456 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $10,098 | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| — | METLIFE INC PFD A FLT RATE | 400 | $9,404 | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| — | MALLINCKRODT PUB LTD CO SHS | 1,016 | $9,327 | 0.0% | $44090.02 | — | COMMON | G5785G107 |
| — | STAMPS COM INC COM NEW | 200 | $9,054 | 0.0% | $201050.00 | — | COMMON | 852857200 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $8,801 | 0.0% | $49.79 | +37.0% | COMMON | 025537101 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $8,740 | 0.0% | $23690.00 | — | PREFERR | 060505591 |
| REG | REGENCY CTRS CORP COM | 127 | $8,476 | 0.0% | $34.49 | +48.0% | COMMON | 758849103 |
| — | GCI LIBERTY INC COM CLASS A | 126 | $7,744 | 0.0% | $52857.14 | — | COMMON | 36164V305 |
| — | RED HAT INC COM | 40 | $7,510 | 0.0% | $47825.00 | — | COMMON | 756577102 |
| — | PERSPECTA INC COM | 274 | $6,414 | 0.0% | $20549.75 | — | COMMON | 715347100 |
| KHC | KRAFT HEINZ COMPANY | 198 | $6,146 | 0.0% | $48.07 | -52.5% | COMMON | 500754106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $5,755 | 0.0% | $21.83 | -41.0% | COMMON | 703481101 |
| KLAC | KLA INSTRS CORP | 44 | $5,201 | 0.0% | $33.95 | +212.7% | COMMON | 482480100 |
| KTB | KONTOOR BRANDS INC COM | 183 | $5,128 | 0.0% | $29.07 | 0.0% | COMMON | 50050N103 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5,072 | 0.0% | $25308.68 | — | PREFERR | 61762V507 |
| IT | GARTNER GROUP INC NEW | 26 | $4,184 | 0.0% | $56.76 | +175.5% | COMMON | 366651107 |
| — | DISCOVER FINL SVCS COM | 50 | $3,880 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| MET | METLIFE INC | 78 | $3,874 | 0.0% | $33.71 | +11.5% | COMMON | 59156R108 |
| — | PNC FINL SVCS GROUP INC DEP RE | 150 | $3,779 | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 159 | $3,274 | 0.0% | $20746.62 | — | MUTUAL | 88018W302 |
| NVT | NVENT ELECTRIC PLC SHS | 90 | $2,231 | 0.0% | $21.84 | +2.9% | COMMON | G6700G107 |
| — | ENCANA CORP COM | 400 | $2,052 | 0.0% | $12740.27 | — | COMMON | 292505104 |
| VVX | VECTRUS INC COM | 38 | $1,541 | 0.0% | $22.23 | +65.1% | COMMON | 92242T101 |
| M | MACYS INC COM | 70 | $1,502 | 0.0% | $46.44 | -51.0% | COMMON | 55616P104 |
| — | WPX ENERGY INC COM | 116 | $1,335 | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| HRB | H R BLOCK INC | 40 | $1,172 | 0.0% | $16.08 | +28.8% | COMMON | 093671105 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1,140 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| — | GCI LIBERTY INC PFD SER A | 40 | $994 | 0.0% | $23350.00 | — | PREFERR | 36164V503 |
| CNDT | CONDUENT INC COM | 80 | $767 | 0.0% | $15.22 | -28.9% | COMMON | 206787103 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $620 | 0.0% | $44.77 | -48.5% | COMMON | 88033G407 |
| VTR | VENTAS INC | 7 | $478 | 0.0% | $49.18 | -0.7% | COMMON | 92276F100 |
| — | FRONTIER COMMUNICATIONS CORP C | 213 | $373 | 0.0% | $11790.42 | — | COMMON | 35906A306 |
| — | GOLDMAN SACHS PFD 6.200 | 14 | $355 | 0.0% | $24900.00 | — | PREFERR | 38144X500 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $338 | 0.0% | $6.69 | -27.4% | COMMON | G0756R109 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $257 | 0.0% | $59.62 | -35.2% | COMMON | 10922N103 |
| TDW | TIDEWATER INC NEW COM | 8 | $188 | 0.0% | $26.05 | -11.7% | COMMON | 88642R109 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $74 | 0.0% | $23500.00 | — | WARRANT | 026874156 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $20 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $7 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| 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 |