Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	336,675	$45.1B	7.4%	$26.70	+347.6%	COMMON	594918104
JPM	J.P. MORGAN CHASE & CO	272,287	$30.44B	5.0%	$36.24	+153.9%	COMMON	46625H100
HON	HONEYWELL INTERNATIONAL INC.	109,825	$19.17B	3.1%	$53.13	+161.0%	COMMON	438516106
INTC	INTEL CORPORATION	392,432	$18.79B	3.1%	$18.19	+136.9%	COMMON	458140100
CSCO	CISCO SYS INC	342,087	$18.72B	3.1%	$15.50	+191.5%	COMMON	17275R102
COST	COSTCO WHOLESALE CORP	70,180	$18.55B	3.0%	$91.27	+148.3%	COMMON	22160K105
UNP	UNION PAC CORP	100,386	$16.98B	2.8%	$65.05	+127.2%	COMMON	907818108
JNJ	JOHNSON & JOHNSON	120,123	$16.73B	2.7%	$59.66	+92.4%	COMMON	478160104
AAPL	APPLE COMPUTER INC	79,486	$15.73B	2.6%	$26.09	+78.7%	COMMON	037833100
PNC	PNC FINANCIAL GROUP	113,641	$15.6B	2.6%	$47.34	+119.9%	COMMON	693475105
C	CITIGROUP INC	218,746	$15.32B	2.5%	$37.41	+41.4%	COMMON	172967424
VZ	VERIZON COMMUNICATIONS	263,232	$15.04B	2.5%	$26.98	+48.3%	COMMON	92343V104
PFE	PFIZER INC	343,793	$14.89B	2.4%	$16.70	+75.0%	COMMON	717081103
MDT	MEDTRONIC PLC	145,722	$14.19B	2.3%	$58.56	+30.1%	COMMON	G5960L103
COP	CONOCOPHILLIPS	216,587	$13.21B	2.2%	$38.76	+27.0%	COMMON	20825C104
MRK	MERCK & COMPANY	136,832	$11.47B	1.9%	$32.16	+93.2%	COMMON	58933Y105
BAC	BANK OF AMERICA	395,309	$11.46B	1.9%	$15.68	+56.3%	COMMON	060505104
GLW	CORNING INC	344,272	$11.44B	1.9%	$13.96	+90.6%	COMMON	219350105
FRPH	FRP HLDGS INC COM	193,334	$10.78B	1.8%	$15.94	+54.7%	COMMON	30292L107
CVX	CHEVRON CORPORATION	85,155	$10.6B	1.7%	$69.53	+29.8%	COMMON	166764100
XOM	EXXON MOBIL CORPORATION	132,541	$10.16B	1.7%	$53.31	+6.7%	COMMON	30231G102
NSC	NORFOLK SOUTHN CORP	50,254	$10.02B	1.6%	$57.67	+200.6%	COMMON	655844108
IBM	INTERNATIONAL BUSINESS MACHINE	71,628	$9.878B	1.6%	$112.66	-12.5%	COMMON	459200101
—	TIFFANY & CO NEW	105,253	$9.856B	1.6%	$75248.63	—	COMMON	886547108
DD	DUPONT DE NEMOURS INC COM	126,411	$9.49B	1.6%	$27.24	0.0%	COMMON	26614N102
CB	CHUBB LIMITED COM	64,323	$9.474B	1.6%	$96.95	+33.4%	COMMON	H1467J104
T	A T & T INC	238,638	$7.997B	1.3%	$13.13	+14.9%	COMMON	00206R102
DUK	DUKE ENERGY CORPORATION COM NE	78,455	$6.923B	1.1%	$45.90	+47.6%	COMMON	26441C204
WMB	WILLIAMS CO	235,840	$6.613B	1.1%	$18.25	+5.1%	COMMON	969457100
—	CANADIAN PAC RY LTD COM	27,214	$6.402B	1.0%	$121380.00	—	COMMON	13645T100
UNH	UNITEDHEALTH GROUP INC	26,052	$6.357B	1.0%	$67.04	+221.4%	COMMON	91324P102
DOW	DOW INC COM	126,269	$6.226B	1.0%	$36.37	0.0%	COMMON	260557103
AMGN	AMGEN INC	33,099	$6.099B	1.0%	$115.55	+26.5%	COMMON	031162100
AFL	AFLAC INC	108,362	$5.939B	1.0%	$32.62	+35.1%	COMMON	001055102
GOOGL	ALPHABET CLASS A	5,241	$5.675B	0.9%	$53.82	+6.8%	COMMON	02079K305
WFC	WELLS FARGO NEW	119,677	$5.663B	0.9%	$27.81	+40.5%	COMMON	949746101
HD	HOME DEPOT INC	27,170	$5.651B	0.9%	$87.84	+93.0%	COMMON	437076102
MMM	3M COMPANY COM	30,885	$5.354B	0.9%	$73.61	+63.9%	COMMON	88579Y101
NEE	NEXTERA ENERGY INC COM	24,761	$5.073B	0.8%	$21.65	+93.0%	COMMON	65339F101
PG	PROCTER & GAMBLE CO	41,213	$4.519B	0.7%	$59.54	+52.0%	COMMON	742718109
WMT	WAL MART STORES INC	39,505	$4.365B	0.7%	$19.71	+58.8%	COMMON	931142103
NOC	NORTHROP GRUMMAN CORP	13,070	$4.223B	0.7%	$69.24	+286.0%	COMMON	666807102
USB	U S BANCORP	72,640	$3.806B	0.6%	$22.41	+73.7%	COMMON	902973304
CTVA	CORTEVA INC COM	126,586	$3.743B	0.6%	$25.02	0.0%	COMMON	22052L104
PEP	PEPSICO INC	28,538	$3.742B	0.6%	$70.02	+49.6%	COMMON	713448108
DIS	DISNEY (WALT) PRODUCTIONS	26,616	$3.717B	0.6%	$95.70	+33.8%	COMMON	254687106
NKE	NIKE INC CLASS B	43,258	$3.632B	0.6%	$49.55	+55.6%	COMMON	654106103
TXN	TEXAS INSTRUMENTS INC	30,515	$3.502B	0.6%	$41.46	+123.7%	COMMON	882508104
ETN	EATON CORP PLC SHS	40,934	$3.409B	0.6%	$46.59	+53.2%	COMMON	G29183103
BK	BANK OF NEW YORK MELLON CORPOR	74,649	$3.296B	0.5%	$35.50	+9.3%	COMMON	064058100
TGT	TARGET CORP	35,842	$3.104B	0.5%	$60.20	+12.5%	COMMON	87612E106
DOV	DOVER CORP	29,809	$2.987B	0.5%	$40.93	+113.0%	COMMON	260003108
—	ROYAL DUTCH SHELL PLC SPON ADR	45,238	$2.974B	0.5%	$60070.17	—	COMMON	780259107
GLOG 8.75 PERP A	GASLOG LTD PFD SHS SER A	106,593	$2.888B	0.5%	$23254.90	—	PREFERR	G37585117
RNR	RENAISSANCERE HLDGS LTD ORD	15,713	$2.797B	0.5%	$88.89	+84.9%	COMMON	G7496G103
—	GASLOG LTD SHS	187,549	$2.701B	0.4%	$16385.43	—	COMMON	G37585109
—	GMAC CAP TR I GTD TR PFD-2	99,869	$2.61B	0.4%	$25436.64	—	PREFERR	361860208
BIIB	BIOGEN, INC.	10,000	$2.339B	0.4%	$223.80	+3.2%	COMMON	09062X103
ADI	ANALOG DEVICES INC	20,000	$2.257B	0.4%	$57.16	+67.9%	COMMON	032654105
—	UNITED TECHNOLOGIES CORP.	15,631	$2.035B	0.3%	$94875.31	—	COMMON	913017109
NXPI	NXP SEMICONDUCTORS N V COM	19,548	$1.908B	0.3%	$85.48	+1.7%	COMMON	N6596X109
FDX	FEDEX CORP	10,063	$1.652B	0.3%	$134.66	+15.0%	COMMON	31428X106
LLY	LILLY ELI & CO	14,895	$1.65B	0.3%	$41.78	+158.5%	COMMON	532457108
BLX	BANCO LATINOAMER EXPORT S A CL	77,879	$1.622B	0.3%	$13.74	+1.1%	COMMON	P16994132
—	PATRIOT TRANSPORTATION HOLDING	91,168	$1.547B	0.3%	$23199.44	—	COMMON	70338W105
MOS	MOSAIC CO NEW COM	61,725	$1.545B	0.3%	$24.38	-11.6%	COMMON	61945C103
—	PEOPLES UNITED FINANCIAL	89,767	$1.506B	0.2%	$15055.60	—	COMMON	712704105
ALL	ALLSTATE CORP	14,424	$1.467B	0.2%	$57.46	+45.3%	COMMON	020002101
—	AMERIGAS PARTNERS L P UT LTD P	39,875	$1.389B	0.2%	$47920.00	—	UNITS	030975106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,443	$1.373B	0.2%	$153.96	+34.4%	COMMON	084670702
CNI	CANADIAN NATL RY CO	13,800	$1.276B	0.2%	$40.67	+99.3%	COMMON	136375102
—	RAYTHEON CO NEW COM	6,750	$1.174B	0.2%	$66119.99	—	COMMON	755111507
NVGS	NAVIGATOR HOLDINGS LTD SHS	123,171	$1.153B	0.2%	$17.17	-41.1%	COMMON	Y62132108
—	IBERIABANK CORP DSHS 1/400 PFD	37,825	$1.033B	0.2%	$26200.09	—	PREFERR	450828504
—	GENERAL ELECTRIC COMPANY	96,169	$1.01B	0.2%	$23231.46	—	COMMON	369604103
BKR	BAKER HUGHES A GE CO CL A	38,282	$943M	0.2%	$27.00	-26.1%	COMMON	05722G100
ABT	ABBOTT LABS	10,927	$919M	0.2%	$33.65	+108.7%	COMMON	002824100
BMY	BRISTOL MYERS SQUIBB CO.	19,580	$888M	0.1%	$32.46	+11.3%	COMMON	110122108
V	VISA INC COM CL A	5,080	$882M	0.1%	$63.18	+147.4%	COMMON	92826C839
FNF	FIDELITY NATIONAL FINANCIAL FN	21,627	$872M	0.1%	$27.50	+2.4%	COMMON	31620R303
SLB	SCHLUMBERGER	21,384	$850M	0.1%	$51.21	-34.3%	COMMON	806857108
—	LINDE PLC COM	4,179	$839M	0.1%	$156039.97	—	COMMON	G5494J103
EPD	ENTERPRISE PRODS PARTNERS L CO	27,490	$794M	0.1%	$45170.07	—	UNITS	293792107
SPY	SPDR TR UNIT SER 1	2,674	$783M	0.1%	$236597.62	—	COMMON	78462F103
CSX	CSX CORP	9,905	$766M	0.1%	$7.25	+224.8%	COMMON	126408103
SON	SONOCO PRODUCTS	11,680	$763M	0.1%	$23.28	+114.9%	COMMON	835495102
KO	COCA COLA CO	14,706	$749M	0.1%	$28.47	+40.2%	COMMON	191216100
—	ROYAL DUTCH SHELL PLC SPON ADR	11,145	$725M	0.1%	$62187.73	—	COMMON	780259206
—	HANESBRANDS INC COM	40,296	$694M	0.1%	$19124.20	—	COMMON	410345102
IRM	IRON MTN INC NEW COM	21,482	$672M	0.1%	$23.06	+0.0%	COMMON	46284V101
AXP	AMERICAN EXPRESS COMPANY	5,415	$668M	0.1%	$60.98	+76.2%	COMMON	025816109
ABBV	ABBVIE INC COM	8,657	$630M	0.1%	$26.55	+123.7%	COMMON	00287Y109
HII	HUNTINGTON INGALLS INDS INC CO	2,636	$592M	0.1%	$47.53	+289.4%	COMMON	446413106
GOOG	ALPHABET CLASS C	527	$570M	0.1%	$50.47	+13.5%	COMMON	02079K107
F	FORD MTR CO DEL PAR $0.01	51,837	$530M	0.1%	$7.77	-8.6%	COMMON	345370860
SYK	STRYKER CORP	2,555	$525M	0.1%	$57.25	+210.6%	COMMON	863667101
ZBH	ZIMMER HLDGS INC	4,410	$519M	0.1%	$67.30	+64.8%	COMMON	98956P102
OMC	OMNICOM GROUP	6,066	$497M	0.1%	$40.69	+52.3%	COMMON	681919106
BDX	BECTON DICKINSON & CO	1,960	$494M	0.1%	$144.69	+45.0%	COMMON	075887109
—	NATIONAL-OILWELL INC COM	22,084	$491M	0.1%	$68900.00	—	COMMON	637071101
VMC	VULCAN MATERIALS CO	3,543	$486M	0.1%	$62.37	+93.3%	COMMON	929160109
PPG	PPG INDS INC	4,000	$467M	0.1%	$75.04	+33.8%	COMMON	693506107
NSRGY	NESTLE ADR	4,300	$446M	0.1%	$65779.99	—	COMMON	641069406
DE	DEERE & CO.	2,600	$431M	0.1%	$68.04	+107.9%	COMMON	244199105
—	APERGY CORP COM	12,829	$430M	0.1%	$41750.02	—	COMMON	03755L104
FDS	FACTSET RESH SYS INC COM	1,450	$416M	0.1%	$92.45	+180.8%	COMMON	303075105
WM	WASTE MANAGEMENT INC	3,538	$408M	0.1%	$32.55	+198.7%	COMMON	94106L109
MTB	M & T BK CORP	2,348	$399M	0.1%	$83.28	+60.7%	COMMON	55261F104
EIX	EDISON INTERNATIONAL	5,646	$381M	0.1%	$30.71	+50.9%	COMMON	281020107
MCD	MCDONALDS CORP	1,783	$370M	0.1%	$72.01	+135.7%	COMMON	580135101
BP	BP AMOCO ADS	8,302	$346M	0.1%	$37379.96	—	COMMON	055622104
AME	AMETEK INC NEW	3,750	$341M	0.1%	$44.57	+83.9%	COMMON	031100100
CMCSA	COMCAST CORP NEW COM CL A	7,996	$338M	0.1%	$24.92	+42.6%	COMMON	20030N101
PNW	PINNACLE WEST CAP CORP	3,555	$334M	0.1%	$35.40	+103.8%	COMMON	723484101
SNY	SANOFI-AVENTIS ADR	7,626	$330M	0.1%	$48251.92	—	COMMON	80105N105
PSX	PHILLIPS 66 COM	3,508	$328M	0.1%	$44.22	+54.9%	COMMON	718546104
KMI	KINDER MORGAN INC DEL COM	15,609	$326M	0.1%	$13.25	+3.1%	COMMON	49456B101
GWW	GRAINGER W W INC	1,200	$322M	0.1%	$201.89	+27.6%	COMMON	384802104
—	DEUTSCHE BK CONTINGNT CAP TR P	12,400	$316M	0.1%	$25191.64	—	PREFERR	25150L108
—	STIFEL FINL CORP 6.25 DPSHS PF	11,950	$310M	0.1%	$25687.03	—	PREFERR	860630706
IEX	IDEX CORP	1,600	$275M	0.0%	$45.08	+221.2%	COMMON	45167R104
ENB	ENBRIDGE INC COM	7,625	$275M	0.0%	$24.41	-3.8%	COMMON	29250N105
—	HARRIS CORPORATION	1,428	$270M	0.0%	$50625.06	—	COMMON	413875105
—	JACOBS ENGR GROUP INC	3,200	$270M	0.0%	$55130.00	—	COMMON	469814107
NVDA	NVIDIA CORP COM	1,605	$264M	0.0%	$1.38	+197.9%	COMMON	67066G104
—	JPMORGAN CHASE & CO 6 DEP NCM	9,300	$252M	0.0%	$26820.97	—	PREFERR	48128B648
KMB	KIMBERLY CLARK CORP	1,858	$248M	0.0%	$85.33	+19.8%	COMMON	494368103
AMP	AMERIPRISE FINL INC COM	1,700	$247M	0.0%	$64.87	+97.8%	COMMON	03076C106
—	TE CONNECTIVITY LTD	2,499	$239M	0.0%	$46421.09	—	COMMON	H84989104
PRU	PRUDENTIAL FINL INC COM	2,233	$226M	0.0%	$53.19	+34.4%	COMMON	744320102
TXT	TEXTRON INC	3,800	$202M	0.0%	$26.50	+89.7%	COMMON	883203101
ORCL	ORACLE SYS CORP	3,510	$200M	0.0%	$30.19	+62.8%	COMMON	68389X105
HPQ	HP INC COM	9,400	$195M	0.0%	$9.12	+72.3%	COMMON	40434L105
PRNHX	T ROWE PRICE NEW HORIZON FD	3,035	$191M	0.0%	$42538.58	—	MUTUAL	779562107
QCOM	QUALCOMM INC	2,500	$190M	0.0%	$45.65	+37.4%	COMMON	747525103
HUM	HUMANA INC	712	$189M	0.0%	$77.23	+209.8%	COMMON	444859102
WPP	WPP PLC NEW ADR	3,000	$189M	0.0%	$85390.00	—	COMMON	92937A102
AMZN	AMAZON COM INC	97	$184M	0.0%	$80.48	+15.7%	COMMON	023135106
ROK	ROCKWELL INTL CORP NEW	1,000	$164M	0.0%	$67.20	+123.1%	COMMON	773903109
—	VARIAN MED SYS INC	1,200	$163M	0.0%	$67450.00	—	COMMON	92220P105
VFC	V F CORP	1,850	$162M	0.0%	$58.13	+48.2%	COMMON	918204108
ET	ENERGY TRANSFER EQUITY L P COM	11,277	$159M	0.0%	$17488.03	—	UNITS	29273V100
TRV	TRAVELERS COMPANIES INC	1,059	$158M	0.0%	$66.65	+87.5%	COMMON	89417E109
—	CITIGROUP INC DEP SHS PFD S	6,000	$157M	0.0%	$26700.06	—	PREFERR	172967317
EMR	EMERSON ELEC CO	2,300	$153M	0.0%	$40.02	+43.6%	COMMON	291011104
NTIC	NORTHERN TECH INTL CORP	12,188	$149M	0.0%	$8.10	+40.1%	COMMON	665809109
—	MORGAN STANLEY PFD A 1/1000	7,165	$146M	0.0%	$23602.89	—	PREFERR	61747S504
BWA	BORG WARNER AUTOMOTIVE INC	3,459	$145M	0.0%	$28.02	+13.9%	COMMON	099724106
BSX	BOSTON SCIENTIFIC CORP	3,359	$144M	0.0%	$8.48	+353.5%	COMMON	101137107
HPE	HEWLETT PACKARD ENTERPRISE CCO	9,400	$141M	0.0%	$6.50	+88.5%	COMMON	42824C109
ITW	ILLINOIS TOOL WORKS INC	925	$139M	0.0%	$49.85	+157.9%	COMMON	452308109
GIS	GENERAL MILLS INC	2,600	$137M	0.0%	$31.98	+28.9%	COMMON	370334104
EOG	EOG RESOURCES INC.	1,390	$129M	0.0%	$55.40	+27.0%	COMMON	26875P101
WLY	WILEY JOHN & SONS INC CLASS A	2,800	$128M	0.0%	$27.09	+34.1%	COMMON	968223206
BA	BOEING CO	341	$124M	0.0%	$161.93	+120.6%	COMMON	097023105
MS	MORGAN STANLEY	2,685	$118M	0.0%	$19.43	+86.7%	COMMON	617446448
MCO	MOODYS CORP	600	$117M	0.0%	$53.10	+237.9%	COMMON	615369105
A	AGILENT TECHNOLOGIES INC.	1,495	$112M	0.0%	$27.97	+152.8%	COMMON	00846U101
—	GLAXO PLC	2,708	$108M	0.0%	$49970.00	—	COMMON	37733W105
—	BANK AMER CORP DEP SHS PFD EE	4,000	$106M	0.0%	$24900.00	—	PREFERR	060505260
—	QIAGEN NV SHS NEW	2,549	$103M	0.0%	$28969.99	—	COMMON	N72482123
PRITX	ROWE T PRICE INTL FDS INC INTL	5,810	$102M	0.0%	$14656.93	—	MUTUAL	77956H203
DNOW	NOW INC COM	6,656	$98.24M	0.0%	$33.70	-57.6%	COMMON	67011P100
—	L3 TECHNOLOGIES INC	385	$94.39M	0.0%	$165290.11	—	COMMON	502413107
—	BANK OF AMERICA CORPORATION DE	3,550	$90.6M	0.0%	$25520.00	—	PREFERR	060505310
ECL	ECOLAB INC	450	$88.85M	0.0%	$76.55	+126.3%	COMMON	278865100
—	NUVEEN NJ DIV ADVANTAGE MUN CO	6,151	$86.73M	0.0%	$13290.03	—	MUTUAL	67069Y102
CI	CIGNA CORP NEW	548	$86.34M	0.0%	$190.77	-24.9%	COMMON	125523100
D	DOMINION RES INC VA NEW	1,096	$84.74M	0.0%	$38.44	+47.9%	COMMON	25746U109
STT	STATE STREET CORP	1,510	$84.65M	0.0%	$46.48	+7.6%	COMMON	857477103
—	BUNGE LIMITED COM	1,500	$83.56M	0.0%	$70769.98	—	COMMON	G16962105
—	ANADARKO PETE CORP	1,182	$83.4M	0.0%	$69730.12	—	COMMON	032511107
GPC	GENUINE PARTS CO	800	$82.86M	0.0%	$73.37	+16.5%	COMMON	372460105
EAT	BRINKER INTL INC	2,100	$82.64M	0.0%	$32.07	+23.8%	COMMON	109641100
—	TORCHMARK CORP	900	$80.51M	0.0%	$61820.00	—	COMMON	891027104
MKSI	MKS INSTRS INC	1,000	$77.89M	0.0%	$23.45	+242.4%	COMMON	55306N104
AEE	AMEREN CORP	1,000	$75.11M	0.0%	$38.04	+60.3%	COMMON	023608102
HSY	HERSHEY FOODS CORP	550	$73.72M	0.0%	$74.38	+46.5%	COMMON	427866108
VLY	VALLEY NATL BANCORP	6,827	$73.59M	0.0%	$9.34	+9.7%	COMMON	919794107
—	EQT MIDSTREAM PARTNERS LP UNIT	1,600	$71.49M	0.0%	$49808.06	—	UNITS	26885B100
—	JPMORGAN CHASE & CO DEP SHS 1/	2,750	$70.84M	0.0%	$25383.33	—	PREFERR	48127R461
NEM	NEWMONT MNG CORP	1,817	$69.9M	0.0%	$27.83	+0.4%	COMMON	651639106
CAT	CATERPILLAR	500	$68.14M	0.0%	$61.55	+86.3%	COMMON	149123101
—	WELLS FARGO & CO NEW DEP SHS 1	2,650	$67.76M	0.0%	$25078.70	—	PREFERR	949746366
KEYS	KEYSIGHT TECHNOLOGIES INC COM	747	$67.09M	0.0%	$32.07	+164.7%	COMMON	49338L103
—	BANK OF AMERICA CORPORATION DE	2,600	$66.2M	0.0%	$25710.00	—	PREFERR	060505344
SWK	STANLEY BLACK AND DECKER INC	441	$63.77M	0.0%	$56.98	+103.2%	COMMON	854502101
—	STANLEY BLACK & DECKER 5.750	2,500	$63.45M	0.0%	$24460.00	—	PREFERR	854502705
—	TELEPHONE & DATA SYSTEM 7.000	2,500	$62.75M	0.0%	$25820.00	—	PREFERR	879433837
GM	GENERAL MTRS CO COM	1,585	$61.07M	0.0%	$31.49	+10.3%	COMMON	37045V100
—	BROOKFIELD ASSET MGMT INC CL A	1,250	$59.73M	0.0%	$33010.40	—	COMMON	112585104
—	WELLS FARGO & CO NEW DEP PFD V	2,250	$58.91M	0.0%	$25257.12	—	PREFERR	94988U730
—	TELEPHONE & DATA SYSTEM 5.875	2,500	$58.63M	0.0%	$24070.00	—	PREFERR	879433795
XYL	XYLEM INC COM	700	$58.55M	0.0%	$23.44	+213.9%	COMMON	98419M100
PEG	PUBLIC SVC ENTERPRISES	958	$56.35M	0.0%	$25.70	+85.1%	COMMON	744573106
—	SPX FLOW INC COM	1,300	$54.42M	0.0%	$34430.00	—	COMMON	78469X107
—	MAGELLAN MIDSTREAM PRTNRS LPCO	850	$54.4M	0.0%	$55471.85	—	UNITS	559080106
FRBAX	HANCOCK JOHN INVT TR II REGL B	2,129	$54.18M	0.0%	$19178.36	—	MUTUAL	409905106
—	JPMORGAN CHASE & CO DEP SHS RE	2,000	$52.4M	0.0%	$25920.00	—	PREFERR	48127V827
NFG	NATIONAL FUEL GAS CO N J	975	$51.43M	0.0%	$60.82	-6.4%	COMMON	636180101
TV	GRUPO TELEVISA SA DE CV	6,000	$50.64M	0.0%	$24840.00	—	COMMON	40049J206
—	US BANCORP 5.15 PFD SERIES H	2,000	$49.7M	0.0%	$23450.00	—	PREFERR	902973791
—	PUBLIC STORAGE 5.20 SERIES X	2,000	$49.62M	0.0%	$23246.99	—	PREFERR	74460W107
MDLZ	MONDELEZ INTL INC COM	894	$48.19M	0.0%	$27.30	+61.6%	COMMON	609207105
—	JPMORGAN CHASE & CO DEP SHS PF	1,850	$47.88M	0.0%	$25291.16	—	PREFERR	481246700
VOD	VODAFONE GROUP PLC NEW SPNSR A	2,912	$47.55M	0.0%	$28728.22	—	COMMON	92857W308
—	CBS CORP NEW CL B	938	$46.81M	0.0%	$63620.47	—	COMMON	124857202
—	PIONEER NAT RES CO COM	300	$46.16M	0.0%	$144750.00	—	COMMON	723787107
GD	GENERAL DYNAMICS CORP	250	$45.45M	0.0%	$115.47	+27.9%	COMMON	369550108
LOW	LOWES CO	435	$43.9M	0.0%	$36.58	+155.4%	COMMON	548661107
IP	INTERNATIONAL PAPER CO	1,000	$43.32M	0.0%	$25.91	+21.1%	COMMON	460146103
—	SPX CORP	1,300	$42.93M	0.0%	$71980.00	—	COMMON	784635104
SYY	SYSCO CORP	605	$42.79M	0.0%	$24.40	+144.0%	COMMON	871829107
REZI	RESIDEO TECHNOLOGIES INC COM	1,896	$41.56M	0.0%	$21.34	-1.0%	COMMON	76118Y104
BVERS	BEAVER COAL CO, LTD PRTNSH	35	$41.13M	0.0%	$850000.00	—	COMMON	074799107
BCE	BCE INC COM NEW	900	$40.93M	0.0%	$22.29	+30.9%	COMMON	05534B760
—	CITIGROUP CAPITAL 7.875 XIII	1,450	$40.01M	0.0%	$27880.00	—	PREFERR	173080201
—	BK TECHNOLOGIES CORPORATION CO	9,142	$39.31M	0.0%	$4049.99	—	COMMON	05587G104
CODI	COMPASS DIVERSIFIED HOLDINGSSH	2,050	$39.18M	0.0%	$8.30	+42.3%	COMMON	20451Q104
HIG	HARTFORD FINANCIAL SERVICES	700	$39M	0.0%	$22.20	+105.3%	COMMON	416515104
TDGMW	TIDEWATER INC NEW WT EXP 11144	1,574	$38.8M	0.0%	$20000.00	—	WARRANT	88642R141
DVN	DEVON ENERGY CORP NEW	1,242	$35.42M	0.0%	$37.00	-42.2%	COMMON	25179M103
NTR	NUTRIEN LTD COM	640	$34.21M	0.0%	$38.37	+8.5%	COMMON	67077M108
NVR	NVR INC	10	$33.7M	0.0%	$1493.76	+114.7%	COMMON	62944T105
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$32.61M	0.0%	$21.78	+46.6%	COMMON	02376R102
HAL	HALLIBURTON CO	1,425	$32.41M	0.0%	$41.36	-45.1%	COMMON	406216101
TJX	TJX COS INC NEW	608	$32.15M	0.0%	$35.90	+35.6%	COMMON	872540109
—	NUVEEN INSD DIVID ADVANTAGE CO	2,021	$32.07M	0.0%	$16259.77	—	MUTUAL	67071L106
—	EBAY INC NT 56	1,200	$31.8M	0.0%	$25200.00	—	PREFERR	278642202
ICAFX	INVESTMENT CO AMER CL F-2 SHS	833	$31.76M	0.0%	$34607.43	—	MUTUAL	461308827
SBUX	STARBUCKS CORP	370	$31.02M	0.0%	$30.24	+124.6%	COMMON	855244109
—	GRACE W R & CO DEL NEW	400	$30.44M	0.0%	$73310.00	—	COMMON	38388F108
—	SCHWAB CHARLES CORP NEW DEP SH	1,150	$30.3M	0.0%	$26050.44	—	PREFERR	808513600
DXC	DXC TECHNOLOGY CO COM	549	$30.28M	0.0%	$62.87	-11.1%	COMMON	23355L106
AIVSX	INVESTMENT CO. OF AMERICA	793	$30.25M	0.0%	$36207.92	—	MUTUAL	461308108
SLMCX	COLUMBIA FDS SER TR II MASS SL	410	$30.08M	0.0%	$77469.83	—	MUTUAL	19766H429
ARCC	ARES CAP CORP COM	1,650	$29.6M	0.0%	$5.81	+61.7%	COMMON	04010L103
—	DCP MIDSTREAM PARTNERS LP COM	1,000	$29.3M	0.0%	$53915.57	—	UNITS	23311P100
VFINX	VANGUARD INDEX TR 500 INDEX FD	107	$29.04M	0.0%	$149899.66	—	MUTUAL	922908108
—	BUCKEYE PARTNERS L P	700	$28.73M	0.0%	$69482.38	—	UNITS	118230101
DHR	DANAHER CORP SHS BEN INT	200	$28.58M	0.0%	$25.01	+359.7%	COMMON	235851102
CLX	CLOROX CO	185	$28.32M	0.0%	$83.86	+49.9%	COMMON	189054109
—	MICRO FOCUS INTERNATIONAL PLC	1,068	$27.97M	0.0%	$26190.07	—	COMMON	594837403
—	CELGENE CORP COM	300	$27.73M	0.0%	$101429.65	—	COMMON	151020104
DCUSX	DEUTSCHE INVT TR CROCI US FD S	2,349	$27.41M	0.0%	$9672.81	—	MUTUAL	25157M547
—	ATHENE HLDG LTD CL A	625	$26.91M	0.0%	$40218.50	—	COMMON	G0684D107
ADP	AUTOMATIC DATA PROCESSING	160	$26.45M	0.0%	$76.76	+83.7%	COMMON	053015103
MCHP	MICROCHIP TECHNOLOGY INC	300	$26.01M	0.0%	$16.24	+141.4%	COMMON	595017104
—	SITE CENTERS CORP DEP SH CUM P	1,000	$25.42M	0.0%	$22670.00	—	PREFERR	82981J604
—	WELLS FARGO & COMPANY 5.125 P	1,000	$25.1M	0.0%	$23111.89	—	PREFERR	949746721
META	FACEBOOK INC CL A	130	$25.09M	0.0%	$154.34	+17.6%	COMMON	30303M102
CL	COLGATE PALMOLIVE CO	350	$25.09M	0.0%	$44.38	+37.1%	COMMON	194162103
AVNS	AVANOS MEDICAL INC	575	$25.08M	0.0%	$64.35	-33.5%	COMMON	05350V106
TRP	TC ENERGY CORP COM	500	$24.76M	0.0%	$34.25	0.0%	COMMON	87807B107
JCI	JOHNSON CONTROLS INTERNATIONAL	596	$24.62M	0.0%	$33.31	+0.2%	COMMON	G51502105
WAB	WABTEC CORP COM	330	$23.68M	0.0%	$69.17	-1.5%	COMMON	929740108
SJM	SMUCKER J M CO COM NEW	200	$23.04M	0.0%	$83.53	+17.8%	COMMON	832696405
ITT	ITT INC COM	350	$22.92M	0.0%	$35.86	+70.3%	COMMON	45073V108
SHW	SHERWIN WILLIAMS CO	50	$22.91M	0.0%	$79.61	+77.0%	COMMON	824348106
FLR	FLUOR CORP NEW	665	$22.4M	0.0%	$53.56	-39.5%	COMMON	343412102
PRE 6.5 PERP G	PARTNERRE 6.5 SERIES G CUM RE	845	$22.39M	0.0%	$28979.90	—	PREFERR	G68603136
—	KIMCO RLTY CORP PFD-1	875	$21.87M	0.0%	$24861.13	—	PREFERR	49446R794
—	GOLDMAN SACHS GROUP INC PFD 1/	1,048	$21.18M	0.0%	$24040.08	—	PREFERR	38144X609
KN	KNOWLES CORP COM	1,150	$21.06M	0.0%	$29.82	-40.8%	COMMON	49926D109
—	CENTURYTEL INC	1,500	$17.64M	0.0%	$21200.00	—	COMMON	156700106
—	VECTOR GROUP LTD COM	1,778	$17.34M	0.0%	$22050.27	—	COMMON	92240M108
GTX	GARRETT MOTION INC COM	1,115	$17.11M	0.0%	$13.59	+24.9%	COMMON	366505105
CVS	CVS CORPORATION	300	$16.35M	0.0%	$50.50	-13.7%	COMMON	126650100
COR	AMERISOURCEBERGEN CORP COM	190	$16.2M	0.0%	$77.49	-18.5%	COMMON	03073E105
—	DISCOVERY COMMUNICATNS NEW COM	500	$15.35M	0.0%	$30700.00	—	COMMON	25470F104
MBGAF	DAIMLERCHRYSLER AG ORD	266	$14.82M	0.0%	$30.91	+28.9%	COMMON	D1668R123
VREX	VAREX IMAGING CORP COM	480	$14.71M	0.0%	$31.14	-2.0%	COMMON	92214X106
—	ABERDEEN CHILE FD INC COM	2,000	$14.62M	0.0%	$7000.00	—	MUTUAL	00301W105
WY	WEYERHAEUSER CO	500	$13.17M	0.0%	$19.29	+2.1%	COMMON	962166104
—	HSBC HOLDINGS PERPETUITY 6.2	500	$13.1M	0.0%	$24880.00	—	PREFERR	404280604
NOK	NOKIA CORP	2,500	$12.53M	0.0%	$5342.02	—	COMMON	654902204
PPL	PPL CORP	400	$12.4M	0.0%	$16.36	+42.5%	COMMON	69351T106
—	FEDERAL HOME LN MTG CORP PFD 8	1,000	$12.4M	0.0%	$4650.00	—	PREFERR	313400624
ANWFX	NEW PERSPECTIVE FD INC SHS CL	274	$12.22M	0.0%	$34921.14	—	MUTUAL	648018828
ASIX	ADVANSIX INC COM	454	$11.09M	0.0%	$16.41	+56.1%	COMMON	00773T101
—	GASLOG PARTNERS LP UNIT LTD PT	500	$10.62M	0.0%	$22033.99	—	UNITS	Y2687W108
—	GOLDMAN SACHS PFD VARIABLE RAT	544	$10.46M	0.0%	$21699.81	—	PREFERR	38143Y665
CFLGX	CLEARBRIDGE TACTICAL DIVIDEND	580	$10.1M	0.0%	$18879.31	—	MUTUAL	52469H545
—	METLIFE INC PFD A FLT RATE	400	$9.404M	0.0%	$23650.00	—	PREFERR	59156R504
—	MALLINCKRODT PUB LTD CO SHS	1,016	$9.327M	0.0%	$44090.02	—	COMMON	G5785G107
—	STAMPS COM INC COM NEW	200	$9.054M	0.0%	$201050.00	—	COMMON	852857200
AEP	AMERICAN ELECTRIC POWER	100	$8.801M	0.0%	$49.79	+37.0%	COMMON	025537101
—	BANK OF AMERICA CORPORATION PF	400	$8.74M	0.0%	$23690.00	—	PREFERR	060505591
REG	REGENCY CTRS CORP COM	127	$8.476M	0.0%	$34.49	+48.0%	COMMON	758849103
—	GCI LIBERTY INC COM CLASS A	126	$7.744M	0.0%	$52857.14	—	COMMON	36164V305
—	RED HAT INC COM	40	$7.51M	0.0%	$47825.00	—	COMMON	756577102
—	PERSPECTA INC COM	274	$6.414M	0.0%	$20549.75	—	COMMON	715347100
KHC	KRAFT HEINZ COMPANY	198	$6.146M	0.0%	$48.07	-52.5%	COMMON	500754106
PTEN	PATTERSON UTI ENERGY INC COM	500	$5.755M	0.0%	$21.83	-41.0%	COMMON	703481101
KLAC	KLA INSTRS CORP	44	$5.201M	0.0%	$33.95	+212.7%	COMMON	482480100
KTB	KONTOOR BRANDS INC COM	183	$5.128M	0.0%	$29.07	0.0%	COMMON	50050N103
—	MORGAN STANLEY DEP 1/1000 PFD	200	$5.072M	0.0%	$25308.68	—	PREFERR	61762V507
IT	GARTNER GROUP INC NEW	26	$4.184M	0.0%	$56.76	+175.5%	COMMON	366651107
—	DISCOVER FINL SVCS COM	50	$3.88M	0.0%	$53067.64	—	COMMON	254709108
MET	METLIFE INC	78	$3.874M	0.0%	$33.71	+11.5%	COMMON	59156R108
—	PNC FINL SVCS GROUP INC DEP RE	150	$3.779M	0.0%	$20110.00	—	PREFERR	693475832
TDADX	TEMPLETON DEVELOPING MKTS TRSH	159	$3.274M	0.0%	$20746.62	—	MUTUAL	88018W302
NVT	NVENT ELECTRIC PLC SHS	90	$2.231M	0.0%	$21.84	+2.9%	COMMON	G6700G107
—	ENCANA CORP COM	400	$2.052M	0.0%	$12740.27	—	COMMON	292505104
VVX	VECTRUS INC COM	38	$1.541M	0.0%	$22.23	+65.1%	COMMON	92242T101
M	MACYS INC COM	70	$1.502M	0.0%	$46.44	-51.0%	COMMON	55616P104
—	WPX ENERGY INC COM	116	$1.335M	0.0%	$18939.99	—	COMMON	98212B103
HRB	H R BLOCK INC	40	$1.172M	0.0%	$16.08	+28.8%	COMMON	093671105
ERIC	ERICSSON L M TEL CO ADR B SEK	120	$1.14M	0.0%	$11279.74	—	COMMON	294821608
—	GCI LIBERTY INC PFD SER A	40	$994K	0.0%	$23350.00	—	PREFERR	36164V503
CNDT	CONDUENT INC COM	80	$767K	0.0%	$15.22	-28.9%	COMMON	206787103
THC	TENET HEALTHCARE CORPORATION C	30	$620K	0.0%	$44.77	-48.5%	COMMON	88033G407
VTR	VENTAS INC	7	$478K	0.0%	$49.18	-0.7%	COMMON	92276F100
—	FRONTIER COMMUNICATIONS CORP C	213	$373K	0.0%	$11790.42	—	COMMON	35906A306
—	GOLDMAN SACHS PFD 6.200	14	$355K	0.0%	$24900.00	—	PREFERR	38144X500
BKRIF	BANK IRELAND GROUP PLC ORD SHS	66	$338K	0.0%	$6.69	-27.4%	COMMON	G0756R109
BHF	BRIGHTHOUSE FINL INC COM	7	$257K	0.0%	$59.62	-35.2%	COMMON	10922N103
TDW	TIDEWATER INC NEW COM	8	$188K	0.0%	$26.05	-11.7%	COMMON	88642R109
—	AMERICAN INTL WARRANTS WT EXP	6	$74,000	0.0%	$23500.00	—	WARRANT	026874156
SBRA	SABRA HEALTH CARE REIT INC COM	1	$20,000	0.0%	$22000.00	—	COMMON	78573L106
—	SANOFI AVENTIS CONTGNT VAL RT	14	$7,000	0.0%	$1928.57	—	WARRANT	80105N113
—	E DIGITAL CORP	500	$0	0.0%	$104.00	—	COMMON	26841Y103
—	NORTEL NETWORKS INC	242	$0	0.0%	$8.26	—	COMMON	656568508
TWK 8.75 PERP +++A	LASALLE RE HLDGS LTD PFD A	500	$0	0.0%	—	—	PREFERR	G5383Q119