Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $599.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 320,832 | $44.61B | 7.4% | $26.70 | +386.5% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 263,519 | $31.01B | 5.2% | $36.24 | +162.3% | COMMON | 46625H100 |
| INTC | INTEL CORPORATION | 385,712 | $19.88B | 3.3% | $18.19 | +136.5% | MUTUAL | 458140100 |
| COST | COSTCO WHOLESALE CORP | 66,744 | $19.23B | 3.2% | $91.27 | +180.9% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 107,262 | $18.15B | 3.0% | $53.13 | +162.2% | COMMON | 438516106 |
| AAPL | APPLE COMPUTER INC | 77,318 | $17.32B | 2.9% | $26.09 | +92.5% | COMMON | 037833100 |
| CSCO | CISCO SYS INC | 336,626 | $16.63B | 2.8% | $15.50 | +176.1% | COMMON | 17275R102 |
| UNP | UNION PAC CORP | 98,389 | $15.94B | 2.7% | $65.05 | +124.2% | COMMON | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 258,073 | $15.58B | 2.6% | $26.98 | +49.9% | PREFERR | 92343V104 |
| PNC | PNC FINANCIAL GROUP | 111,124 | $15.58B | 2.6% | $47.34 | +127.4% | COMMON | 693475105 |
| MDT | MEDTRONIC PLC | 143,038 | $15.54B | 2.6% | $58.56 | +49.5% | PREFERR | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 115,711 | $14.97B | 2.5% | $59.66 | +84.4% | PREFERR | 478160104 |
| C | CITIGROUP INC | 215,057 | $14.86B | 2.5% | $37.41 | +44.7% | PREFERR | 172967424 |
| PFE | PFIZER INC | 342,743 | $12.31B | 2.1% | $16.70 | +61.8% | COMMON | 717081103 |
| COP | CONOCOPHILLIPS | 213,920 | $12.19B | 2.0% | $38.76 | +16.9% | COMMON | 20825C104 |
| BAC | BANK OF AMERICA | 388,324 | $11.33B | 1.9% | $15.68 | +56.7% | COMMON | 060505104 |
| MRK | MERCK & COMPANY | 131,442 | $11.06B | 1.8% | $32.16 | +103.5% | COMMON | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 71,001 | $10.32B | 1.7% | $112.66 | -9.0% | MUTUAL | 459200101 |
| CB | CHUBB LIMITED COM | 61,891 | $9.992B | 1.7% | $96.95 | +43.7% | COMMON | H1467J104 |
| CVX | CHEVRON CORPORATION | 83,794 | $9.938B | 1.7% | $69.53 | +31.6% | COMMON | 166764100 |
| GLW | CORNING INC | 339,871 | $9.693B | 1.6% | $13.96 | +78.9% | COMMON | 219350105 |
| — | TIFFANY & CO NEW | 104,161 | $9.648B | 1.6% | $75248.63 | — | COMMON | 886547108 |
| FRPH | FRP HLDGS INC COM | 192,084 | $9.224B | 1.5% | $15.94 | +56.4% | COMMON | 30292L107 |
| XOM | EXXON MOBIL CORPORATION | 130,236 | $9.196B | 1.5% | $53.31 | +0.8% | COMMON | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 48,711 | $8.751B | 1.5% | $57.67 | +180.0% | COMMON | 655844108 |
| DD | DUPONT DE NEMOURS INC COM | 122,384 | $8.727B | 1.5% | $27.24 | -4.9% | COMMON | 26614N102 |
| T | A T & T INC | 219,028 | $8.288B | 1.4% | $13.13 | +29.5% | COMMON | 00206R102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 75,743 | $7.261B | 1.2% | $45.90 | +53.7% | COMMON | 26441C204 |
| WFC | WELLS FARGO NEW | 135,368 | $6.828B | 1.1% | $29.20 | +36.3% | COMMON | 949746101 |
| WMB | WILLIAMS CO | 260,132 | $6.259B | 1.0% | $18.19 | -3.1% | COMMON | 969457100 |
| AMGN | AMGEN INC | 32,171 | $6.225B | 1.0% | $115.55 | +36.7% | COMMON | 031162100 |
| GOOGL | ALPHABET CLASS A | 5,095 | $6.222B | 1.0% | $53.82 | +9.2% | COMMON | 02079K305 |
| HD | HOME DEPOT INC | 26,335 | $6.11B | 1.0% | $87.84 | +113.0% | PREFERR | 437076102 |
| — | CANADIAN PAC RY LTD COM | 26,392 | $5.871B | 1.0% | $121380.00 | — | COMMON | 13645T100 |
| DOW | DOW INC COM | 121,389 | $5.784B | 1.0% | $36.37 | -10.0% | COMMON | 260557103 |
| AFL | AFLAC INC | 106,937 | $5.595B | 0.9% | $32.62 | +39.1% | COMMON | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 25,163 | $5.468B | 0.9% | $67.04 | +223.9% | COMMON | 91324P102 |
| MMM | 3M COMPANY COM | 32,300 | $5.31B | 0.9% | $75.24 | +47.0% | COMMON | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 22,765 | $5.304B | 0.9% | $21.65 | +113.6% | COMMON | 65339F101 |
| PG | PROCTER & GAMBLE CO | 40,629 | $5.053B | 0.8% | $59.54 | +69.6% | COMMON | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 13,070 | $4.899B | 0.8% | $69.24 | +360.3% | MUTUAL | 666807102 |
| WMT | WAL MART STORES INC | 38,390 | $4.556B | 0.8% | $19.71 | +74.8% | COMMON | 931142103 |
| USB | U S BANCORP | 72,371 | $4.005B | 0.7% | $22.41 | +83.5% | PREFERR | 902973304 |
| NKE | NIKE INC CLASS B | 41,280 | $3.877B | 0.6% | $49.55 | +59.0% | COMMON | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 29,813 | $3.853B | 0.6% | $41.46 | +148.1% | COMMON | 882508104 |
| PEP | PEPSICO INC | 28,017 | $3.841B | 0.6% | $70.02 | +56.2% | COMMON | 713448108 |
| TGT | TARGET CORP | 35,390 | $3.784B | 0.6% | $60.20 | +33.5% | MUTUAL | 87612E106 |
| DIS | DISNEY (WALT) PRODUCTIONS | 25,959 | $3.383B | 0.6% | $95.70 | +40.3% | COMMON | 254687106 |
| ETN | EATON CORP PLC SHS | 40,127 | $3.337B | 0.6% | $46.59 | +54.8% | COMMON | G29183103 |
| BK | BANK OF NEW YORK MELLON CORPOR | 73,649 | $3.33B | 0.6% | $35.50 | +4.2% | PREFERR | 064058100 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 15,429 | $2.985B | 0.5% | $88.89 | +109.4% | MUTUAL | G7496G103 |
| DOV | DOVER CORP | 29,259 | $2.913B | 0.5% | $40.93 | +114.1% | COMMON | 260003108 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 106,293 | $2.845B | 0.5% | $23254.90 | — | COMMON | G37585117 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 43,896 | $2.629B | 0.4% | $60070.17 | — | WARRANT | 780259107 |
| — | GMAC CAP TR I GTD TR PFD-2 | 99,619 | $2.611B | 0.4% | $25436.64 | — | COMMON | 361860208 |
| CTVA | CORTEVA INC COM | 92,568 | $2.592B | 0.4% | $25.02 | +6.6% | COMMON | 22052L104 |
| — | GASLOG LTD SHS | 183,989 | $2.364B | 0.4% | $16385.43 | — | PREFERR | G37585109 |
| BIIB | BIOGEN, INC. | 10,000 | $2.328B | 0.4% | $223.80 | +4.0% | COMMON | 09062X103 |
| ADI | ANALOG DEVICES INC | 20,000 | $2.235B | 0.4% | $57.16 | +76.5% | COMMON | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,720 | $2.043B | 0.3% | $85.48 | +7.4% | COMMON | N6596X109 |
| — | UNITED TECHNOLOGIES CORP. | 14,801 | $2.021B | 0.3% | $94875.31 | — | COMMON | 913017109 |
| — | PATRIOT TRANSPORTATION HOLDING | 94,285 | $1.688B | 0.3% | $23024.25 | — | COMMON | 70338W105 |
| LLY | LILLY ELI & CO | 15,005 | $1.678B | 0.3% | $41.78 | +145.9% | COMMON | 532457108 |
| — | DISCOVERY COMMUNICATNS NEW COM | 61,013 | $1.625B | 0.3% | $26663.35 | — | COMMON | 25470F104 |
| ALL | ALLSTATE CORP | 14,124 | $1.535B | 0.3% | $57.46 | +56.0% | COMMON | 020002101 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 76,161 | $1.519B | 0.3% | $13.74 | -1.4% | COMMON | P16994132 |
| — | PEOPLES UNITED FINANCIAL | 87,967 | $1.375B | 0.2% | $15055.60 | — | COMMON | 712704105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,424 | $1.336B | 0.2% | $153.96 | +33.8% | COMMON | 084670702 |
| — | RAYTHEON CO NEW COM | 6,788 | $1.332B | 0.2% | $66119.99 | — | COMMON | 755111507 |
| CNI | CANADIAN NATL RY CO | 12,630 | $1.135B | 0.2% | $40.67 | +101.3% | COMMON | 136375102 |
| FDX | FEDEX CORP | 7,208 | $1.049B | 0.2% | $134.66 | +6.4% | COMMON | 31428X106 |
| — | IBERIABANK CORP DSHS 1/400 PFD | 36,890 | $1.04B | 0.2% | $26200.09 | — | COMMON | 450828504 |
| MOS | MOSAIC CO NEW COM | 50,075 | $1.027B | 0.2% | $24.38 | -20.9% | COMMON | 61945C103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 19,580 | $993M | 0.2% | $32.46 | +13.3% | COMMON | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 21,882 | $972M | 0.2% | $27.55 | +13.7% | COMMON | 31620R303 |
| ABT | ABBOTT LABS | 10,927 | $914M | 0.2% | $33.65 | +126.1% | COMMON | 002824100 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 83,471 | $891M | 0.1% | $17.17 | -43.8% | COMMON | Y62132108 |
| UGI | UGI CORP NEW | 17,613 | $885M | 0.1% | $49.97 | 0.0% | COMMON | 902681105 |
| — | GENERAL ELECTRIC COMPANY | 96,169 | $860M | 0.1% | $23231.46 | — | COMMON | 369604103 |
| BKR | BAKER HUGHES A GE CO CL A | 36,782 | $853M | 0.1% | $27.00 | -27.6% | COMMON | 05722G100 |
| V | VISA INC COM CL A | 4,905 | $844M | 0.1% | $63.18 | +169.6% | COMMON | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 29,290 | $837M | 0.1% | $44150.54 | — | COMMON | 293792107 |
| KO | COCA COLA CO | 15,016 | $817M | 0.1% | $28.79 | +52.7% | COMMON | 191216100 |
| — | LINDE PLC COM | 4,154 | $805M | 0.1% | $156039.97 | — | COMMON | G5494J103 |
| SPY | SPDR TR UNIT SER 1 | 2,674 | $794M | 0.1% | $236597.62 | — | PREFERR | 78462F103 |
| SLB | SCHLUMBERGER | 20,714 | $708M | 0.1% | $51.21 | -39.5% | COMMON | 806857108 |
| IRM | IRON MTN INC NEW COM | 21,670 | $702M | 0.1% | $23.06 | -2.2% | COMMON | 46284V101 |
| CSX | CSX CORP | 9,905 | $686M | 0.1% | $7.25 | +194.4% | COMMON | 126408103 |
| SON | SONOCO PRODUCTS | 11,610 | $676M | 0.1% | $23.28 | +104.1% | COMMON | 835495102 |
| ABBV | ABBVIE INC COM | 8,681 | $657M | 0.1% | $26.55 | +98.1% | COMMON | 00287Y109 |
| GOOG | ALPHABET CLASS C | 527 | $642M | 0.1% | $50.47 | +16.4% | COMMON | 02079K107 |
| AXP | AMERICAN EXPRESS COMPANY | 5,355 | $633M | 0.1% | $60.98 | +84.6% | WARRANT | 025816109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,679 | $628M | 0.1% | $62187.73 | — | COMMON | 780259206 |
| ZBH | ZIMMER HLDGS INC | 4,410 | $605M | 0.1% | $67.30 | +82.2% | COMMON | 98956P102 |
| — | HANESBRANDS INC COM | 38,769 | $594M | 0.1% | $19124.20 | — | COMMON | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,636 | $558M | 0.1% | $47.53 | +297.4% | COMMON | 446413106 |
| SYK | STRYKER CORP | 2,530 | $547M | 0.1% | $57.25 | +249.7% | COMMON | 863667101 |
| VMC | VULCAN MATERIALS CO | 3,342 | $505M | 0.1% | $62.37 | +114.3% | COMMON | 929160109 |
| OMC | OMNICOM GROUP | 6,246 | $489M | 0.1% | $41.33 | +52.1% | COMMON | 681919106 |
| F | FORD MTR CO DEL PAR $0.01 | 52,196 | $478M | 0.1% | $7.77 | -10.6% | COMMON | 345370860 |
| NSRGY | NESTLE ADR | 4,300 | $467M | 0.1% | $65779.99 | — | COMMON | 641069406 |
| BDX | BECTON DICKINSON & CO | 1,790 | $453M | 0.1% | $144.69 | +54.5% | COMMON | 075887109 |
| — | NATIONAL-OILWELL INC COM | 20,984 | $445M | 0.1% | $68900.00 | — | COMMON | 637071101 |
| EIX | EDISON INTERNATIONAL | 5,646 | $426M | 0.1% | $30.71 | +76.5% | COMMON | 281020107 |
| PPG | PPG INDS INC | 3,500 | $415M | 0.1% | $75.04 | +35.7% | PREFERR | 693506107 |
| WM | WASTE MANAGEMENT INC | 3,555 | $409M | 0.1% | $32.55 | +223.0% | COMMON | 94106L109 |
| CMCSA | COMCAST CORP NEW COM CL A | 8,345 | $376M | 0.1% | $25.45 | +47.4% | MUTUAL | 20030N101 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,770 | $369M | 0.1% | $180.55 | 0.0% | PREFERR | 502431109 |
| MCD | MCDONALDS CORP | 1,683 | $361M | 0.1% | $72.01 | +156.6% | COMMON | 580135101 |
| PSX | PHILLIPS 66 COM | 3,508 | $359M | 0.1% | $44.22 | +74.7% | PREFERR | 718546104 |
| SNY | SANOFI-AVENTIS ADR | 7,556 | $350M | 0.1% | $48251.92 | — | PREFERR | 80105N105 |
| PNW | PINNACLE WEST CAP CORP | 3,555 | $345M | 0.1% | $35.40 | +103.0% | COMMON | 723484101 |
| AME | AMETEK INC NEW | 3,750 | $344M | 0.1% | $44.57 | +89.7% | COMMON | 031100100 |
| DE | DEERE & CO. | 1,960 | $331M | 0.1% | $68.04 | +114.6% | COMMON | 244199105 |
| — | APERGY CORP COM | 12,190 | $330M | 0.1% | $41750.02 | — | COMMON | 03755L104 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 11,950 | $329M | 0.1% | $25687.03 | — | COMMON | 860630706 |
| KMI | KINDER MORGAN INC DEL COM | 15,609 | $322M | 0.1% | $13.25 | +6.2% | COMMON | 49456B101 |
| — | DEUTSCHE BK CONTINGNT CAP TR P | 12,400 | $320M | 0.1% | $25191.64 | — | PREFERR | 25150L108 |
| BP | BP AMOCO ADS | 8,302 | $315M | 0.1% | $37379.96 | — | COMMON | 055622104 |
| MTB | M & T BK CORP | 1,913 | $302M | 0.1% | $83.28 | +53.6% | COMMON | 55261F104 |
| — | JACOBS ENGR GROUP INC | 3,200 | $293M | 0.0% | $55130.00 | — | PREFERR | 469814107 |
| GWW | GRAINGER W W INC | 950 | $282M | 0.0% | $201.89 | +27.1% | COMMON | 384802104 |
| ENB | ENBRIDGE INC COM | 7,625 | $267M | 0.0% | $24.41 | -7.2% | COMMON | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 1,869 | $265M | 0.0% | $85.33 | +28.6% | COMMON | 494368103 |
| IEX | IDEX CORP | 1,600 | $262M | 0.0% | $45.08 | +240.8% | COMMON | 45167R104 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 9,300 | $262M | 0.0% | $26820.97 | — | PREFERR | 48128B648 |
| NVDA | NVIDIA CORP COM | 1,490 | $259M | 0.0% | $1.38 | +202.7% | COMMON | 67066G104 |
| AMP | AMERIPRISE FINL INC COM | 1,700 | $250M | 0.0% | $64.87 | +93.1% | COMMON | 03076C106 |
| — | TE CONNECTIVITY LTD | 2,581 | $240M | 0.0% | $47906.66 | — | COMMON | H84989104 |
| FDS | FACTSET RESH SYS INC COM | 965 | $234M | 0.0% | $92.45 | +182.2% | COMMON | 303075105 |
| PRU | PRUDENTIAL FINL INC COM | 2,377 | $214M | 0.0% | $53.95 | +21.9% | COMMON | 744320102 |
| QCOM | QUALCOMM INC | 2,623 | $200M | 0.0% | $46.55 | +39.6% | COMMON | 747525103 |
| ORCL | ORACLE SYS CORP | 3,510 | $193M | 0.0% | $30.19 | +66.8% | COMMON | 68389X105 |
| WPP | WPP PLC NEW ADR | 3,000 | $188M | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| TXT | TEXTRON INC | 3,800 | $186M | 0.0% | $26.50 | +82.6% | COMMON | 883203101 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 3,035 | $185M | 0.0% | $42538.58 | — | PREFERR | 779562107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 13,888 | $182M | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| HPQ | HP INC COM | 9,400 | $178M | 0.0% | $9.12 | +72.5% | COMMON | 40434L105 |
| HUM | HUMANA INC | 687 | $176M | 0.0% | $77.23 | +243.2% | COMMON | 444859102 |
| AMZN | AMAZON COM INC | 97 | $168M | 0.0% | $80.48 | +15.2% | COMMON | 023135106 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $165M | 0.0% | $67.20 | +109.9% | COMMON | 773903109 |
| VFC | V F CORP | 1,800 | $160M | 0.0% | $58.13 | +47.0% | COMMON | 918204108 |
| — | CITIGROUP INC DEP SHS PFD S | 6,000 | $158M | 0.0% | $26700.06 | — | COMMON | 172967317 |
| — | MORGAN STANLEY PFD A 1/1000 | 7,165 | $157M | 0.0% | $23602.89 | — | COMMON | 61747S504 |
| EMR | EMERSON ELEC CO | 2,300 | $154M | 0.0% | $40.02 | +35.8% | COMMON | 291011104 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $149M | 0.0% | $8.10 | +27.0% | MUTUAL | 665809109 |
| GIS | GENERAL MILLS INC | 2,600 | $143M | 0.0% | $31.98 | +35.7% | COMMON | 370334104 |
| — | VARIAN MED SYS INC | 1,200 | $143M | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 9,400 | $143M | 0.0% | $6.50 | +78.3% | COMMON | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 959 | $143M | 0.0% | $66.65 | +94.4% | COMMON | 89417E109 |
| ITW | ILLINOIS TOOL WORKS INC | 885 | $138M | 0.0% | $49.85 | +161.2% | COMMON | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,359 | $137M | 0.0% | $8.48 | +399.5% | COMMON | 101137107 |
| BA | BOEING CO | 341 | $130M | 0.0% | $161.93 | +117.6% | COMMON | 097023105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,399 | $125M | 0.0% | $28.02 | +4.0% | COMMON | 099724106 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $123M | 0.0% | $27.09 | +32.5% | COMMON | 968223206 |
| MCO | MOODYS CORP | 600 | $123M | 0.0% | $53.10 | +274.2% | PREFERR | 615369105 |
| MS | MORGAN STANLEY | 2,685 | $115M | 0.0% | $19.43 | +80.2% | COMMON | 617446448 |
| A | AGILENT TECHNOLOGIES INC. | 1,495 | $115M | 0.0% | $27.97 | +146.7% | COMMON | 00846U101 |
| — | GLAXO PLC | 2,558 | $109M | 0.0% | $49970.00 | — | PREFERR | 37733W105 |
| — | BANK AMER CORP DEP SHS PFD EE | 4,000 | $103M | 0.0% | $24900.00 | — | COMMON | 060505260 |
| D | DOMINION RES INC VA NEW | 1,275 | $103M | 0.0% | $41.24 | +41.6% | COMMON | 25746U109 |
| EOG | EOG RESOURCES INC. | 1,390 | $103M | 0.0% | $55.40 | +11.0% | UNITS | 26875P101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 3,802 | $101M | 0.0% | $30.00 | 0.0% | COMMON | 28414H103 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,810 | $100M | 0.0% | $14656.93 | — | COMMON | 77956H203 |
| MKSI | MKS INSTRS INC | 1,000 | $92.28M | 0.0% | $23.45 | +235.4% | COMMON | 55306N104 |
| EAT | BRINKER INTL INC | 2,100 | $89.61M | 0.0% | $32.07 | +21.7% | COMMON | 109641100 |
| STT | STATE STREET CORP | 1,510 | $89.38M | 0.0% | $46.48 | -3.2% | MUTUAL | 857477103 |
| — | BANK OF AMERICA CORPORATION DE | 3,550 | $89.35M | 0.0% | $25520.00 | — | COMMON | 060505310 |
| ECL | ECOLAB INC | 450 | $89.12M | 0.0% | $76.55 | +144.5% | COMMON | 278865100 |
| GL | GLOBE LIFE INC COM | 900 | $86.18M | 0.0% | $86.06 | 0.0% | PREFERR | 37959E102 |
| HSY | HERSHEY FOODS CORP | 550 | $85.25M | 0.0% | $74.38 | +75.0% | COMMON | 427866108 |
| — | BUNGE LIMITED COM | 1,500 | $84.93M | 0.0% | $70769.98 | — | UNITS | G16962105 |
| — | QIAGEN NV SHS NEW | 2,549 | $84.04M | 0.0% | $28969.99 | — | COMMON | N72482123 |
| CI | CIGNA CORP NEW | 548 | $83.18M | 0.0% | $190.77 | -22.0% | COMMON | 125523100 |
| AEE | AMEREN CORP | 1,000 | $80.05M | 0.0% | $38.04 | +68.0% | COMMON | 023608102 |
| GPC | GENUINE PARTS CO | 800 | $79.67M | 0.0% | $73.37 | +8.8% | PREFERR | 372460105 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 1,150 | $76.21M | 0.0% | $58288.87 | — | COMMON | 559080106 |
| VLY | VALLEY NATL BANCORP | 6,827 | $74.21M | 0.0% | $9.34 | +14.6% | COMMON | 919794107 |
| DNOW | NOW INC COM | 6,381 | $73.19M | 0.0% | $33.70 | -63.4% | COMMON | 67011P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 747 | $72.65M | 0.0% | $32.07 | +188.9% | PREFERR | 49338L103 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 2,750 | $70.37M | 0.0% | $25383.33 | — | COMMON | 48127R461 |
| NEM | NEWMONT MNG CORP | 1,817 | $68.9M | 0.0% | $27.83 | +16.4% | COMMON | 651639106 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,650 | $66.86M | 0.0% | $25078.70 | — | COMMON | 949746366 |
| — | BROOKFIELD ASSET MGMT INC CL A | 1,250 | $66.36M | 0.0% | $33010.40 | — | COMMON | 112585104 |
| — | STANLEY BLACK & DECKER 5.750 | 2,500 | $63.92M | 0.0% | $24460.00 | — | PREFERR | 854502705 |
| SWK | STANLEY BLACK AND DECKER INC | 441 | $63.69M | 0.0% | $56.98 | +104.8% | COMMON | 854502101 |
| CAT | CATERPILLAR | 500 | $63.16M | 0.0% | $61.55 | +80.5% | COMMON | 149123101 |
| — | TELEPHONE & DATA SYSTEM 7.000 | 2,500 | $62.83M | 0.0% | $25820.00 | — | COMMON | 879433837 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 1,900 | $62.13M | 0.0% | $47106.79 | — | COMMON | 26885B100 |
| GM | GENERAL MTRS CO COM | 1,622 | $60.79M | 0.0% | $31.59 | +14.0% | PREFERR | 37045V100 |
| — | TELEPHONE & DATA SYSTEM 5.875 | 2,500 | $60.67M | 0.0% | $24070.00 | — | COMMON | 879433795 |
| PEG | PUBLIC SVC ENTERPRISES | 958 | $59.47M | 0.0% | $25.70 | +87.0% | COMMON | 744573106 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $58.68M | 0.0% | $24840.00 | — | MUTUAL | 40049J206 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 2,912 | $57.98M | 0.0% | $28728.22 | — | COMMON | 92857W308 |
| — | WELLS FARGO & CO NEW DEP PFD V | 2,250 | $57.94M | 0.0% | $25257.12 | — | COMMON | 94988U730 |
| XYL | XYLEM INC COM | 700 | $55.73M | 0.0% | $23.44 | +210.5% | COMMON | 98419M100 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,139 | $54.4M | 0.0% | $19178.36 | — | COMMON | 409905106 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 4,109 | $54.16M | 0.0% | $13180.09 | — | COMMON | 921943809 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 257 | $53.36M | 0.0% | $207610.89 | — | COMMON | 922908645 |
| — | SPX CORP | 1,300 | $52.01M | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 2,000 | $51.94M | 0.0% | $25920.00 | — | COMMON | 48127V827 |
| — | SPX FLOW INC COM | 1,300 | $51.3M | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 690 | $50.91M | 0.0% | $73789.85 | — | COMMON | 922908686 |
| — | PUBLIC STORAGE 5.20 SERIES X | 2,000 | $50.26M | 0.0% | $23246.99 | — | COMMON | 74460W107 |
| — | US BANCORP 5.15 PFD SERIES H | 2,000 | $50.2M | 0.0% | $23450.00 | — | COMMON | 902973791 |
| MDLZ | MONDELEZ INTL INC COM | 894 | $49.46M | 0.0% | $27.30 | +71.0% | PREFERR | 609207105 |
| — | BUCKEYE PARTNERS L P | 1,200 | $49.31M | 0.0% | $57652.23 | — | COMMON | 118230101 |
| SYY | SYSCO CORP | 605 | $48.04M | 0.0% | $24.40 | +153.1% | COMMON | 871829107 |
| LOW | LOWES CO | 435 | $47.83M | 0.0% | $36.58 | +157.0% | COMMON | 548661107 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $46.2M | 0.0% | $850000.00 | — | COMMON | 074799107 |
| NFG | NATIONAL FUEL GAS CO N J | 975 | $45.75M | 0.0% | $60.82 | -20.1% | MUTUAL | 636180101 |
| GD | GENERAL DYNAMICS CORP | 250 | $45.68M | 0.0% | $115.47 | +38.9% | COMMON | 369550108 |
| BCE | BCE INC COM NEW | 900 | $43.57M | 0.0% | $22.29 | +37.4% | COMMON | 05534B760 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $42.43M | 0.0% | $22.20 | +128.8% | COMMON | 416515104 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $41.82M | 0.0% | $25.91 | +13.2% | COMMON | 460146103 |
| CLX | CLOROX CO | 271 | $41.16M | 0.0% | $98.77 | +32.5% | MUTUAL | 189054109 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $40.41M | 0.0% | $8.30 | +62.2% | COMMON | 20451Q104 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $39.77M | 0.0% | $27880.00 | — | COMMON | 173080201 |
| — | CBS CORP NEW CL B | 938 | $37.87M | 0.0% | $63620.47 | — | COMMON | 124857202 |
| — | PIONEER NAT RES CO COM | 300 | $37.73M | 0.0% | $144750.00 | — | COMMON | 723787107 |
| NVR | NVR INC | 10 | $37.17M | 0.0% | $1493.76 | +135.7% | COMMON | 62944T105 |
| FEUPX | EURO PAC GROWTH FD AMERICAN FD | 688 | $35.8M | 0.0% | $52030.52 | — | COMMON | 298706110 |
| TJX | TJX COS INC NEW | 608 | $33.89M | 0.0% | $35.90 | +39.5% | COMMON | 872540109 |
| — | EBAY INC NT 56 | 1,200 | $32.92M | 0.0% | $25200.00 | — | PREFERR | 278642202 |
| ARCC | ARES CAP CORP COM | 1,761 | $32.82M | 0.0% | $6.08 | +65.8% | COMMON | 04010L103 |
| SBUX | STARBUCKS CORP | 370 | $32.72M | 0.0% | $30.24 | +166.6% | COMMON | 855244109 |
| NTR | NUTRIEN LTD COM | 640 | $31.92M | 0.0% | $38.37 | +6.9% | COMMON | 67077M108 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 837 | $31.76M | 0.0% | $34607.43 | — | COMMON | 461308827 |
| SLMCX | COLUMBIA FDS SER TR II MASS SL | 410 | $31.68M | 0.0% | $77469.83 | — | COMMON | 19766H429 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $30.96M | 0.0% | $26050.44 | — | COMMON | 808513600 |
| — | BK TECHNOLOGIES CORPORATION CO | 9,142 | $30.72M | 0.0% | $4049.99 | — | COMMON | 05587G104 |
| AIVSX | INVESTMENT CO. OF AMERICA | 796 | $30.22M | 0.0% | $36207.92 | — | COMMON | 461308108 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $29.88M | 0.0% | $37.00 | -51.2% | COMMON | 25179M103 |
| — | CELGENE CORP COM | 300 | $29.79M | 0.0% | $101429.65 | — | COMMON | 151020104 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 108 | $29.67M | 0.0% | $274694.44 | — | COMMON | 922908710 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $28.89M | 0.0% | $25.01 | +386.8% | COMMON | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $27.87M | 0.0% | $16.24 | +147.5% | COMMON | 595017104 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 2,349 | $27.53M | 0.0% | $9672.81 | — | MUTUAL | 25157M547 |
| SHW | SHERWIN WILLIAMS CO | 50 | $27.49M | 0.0% | $79.61 | +102.0% | COMMON | 824348106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,896 | $27.21M | 0.0% | $21.34 | -21.4% | COMMON | 76118Y104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $26.97M | 0.0% | $21.78 | +33.3% | COMMON | 02376R102 |
| — | GRACE W R & CO DEL NEW | 400 | $26.7M | 0.0% | $73310.00 | — | COMMON | 38388F108 |
| CVS | CVS CORPORATION | 421 | $26.55M | 0.0% | $49.89 | -3.0% | COMMON | 126650100 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 1,574 | $26.36M | 0.0% | $20000.00 | — | COMMON | 88642R141 |
| — | ATHENE HLDG LTD CL A | 625 | $26.29M | 0.0% | $40218.50 | — | COMMON | G0684D107 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,000 | $26.21M | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 596 | $26.16M | 0.0% | $33.31 | +11.1% | PREFERR | G51502105 |
| TRP | TC ENERGY CORP COM | 500 | $25.89M | 0.0% | $34.25 | +5.2% | COMMON | 87807B107 |
| ADP | AUTOMATIC DATA PROCESSING | 160 | $25.83M | 0.0% | $76.76 | +87.6% | COMMON | 053015103 |
| CL | COLGATE PALMOLIVE CO | 350 | $25.73M | 0.0% | $44.38 | +40.9% | COMMON | 194162103 |
| — | SITE CENTERS CORP DEP SH CUM P | 1,000 | $25.25M | 0.0% | $22670.00 | — | COMMON | 82981J604 |
| — | WELLS FARGO & COMPANY 5.125 P | 1,000 | $24.75M | 0.0% | $23111.89 | — | COMMON | 949746721 |
| WAB | WABTEC CORP COM | 330 | $23.71M | 0.0% | $69.17 | -1.0% | COMMON | 929740108 |
| KN | KNOWLES CORP COM | 1,150 | $23.39M | 0.0% | $29.82 | -34.2% | COMMON | 49926D109 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $23.37M | 0.0% | $24040.08 | — | COMMON | 38144X609 |
| META | FACEBOOK INC CL A | 130 | $23.15M | 0.0% | $154.34 | +22.3% | PREFERR | 30303M102 |
| SJM | SMUCKER J M CO COM NEW | 209 | $22.99M | 0.0% | $83.83 | +7.9% | COMMON | 832696405 |
| PRE 6.5 PERP G | PARTNERRE 6.5 SERIES G CUM RE | 845 | $22.51M | 0.0% | $28979.90 | — | COMMON | G68603136 |
| — | VECTOR GROUP LTD COM | 1,866 | $22.22M | 0.0% | $21572.06 | — | COMMON | 92240M108 |
| AVNS | AVANOS MEDICAL INC | 575 | $21.54M | 0.0% | $64.35 | -40.7% | COMMON | 05350V106 |
| ITT | ITT INC COM | 350 | $21.42M | 0.0% | $35.86 | +68.2% | COMMON | 45073V108 |
| — | CENTURYTEL INC | 1,500 | $18.72M | 0.0% | $21200.00 | — | COMMON | 156700106 |
| HAS | HASBRO BRADLEY INC | 157 | $18.63M | 0.0% | $89.43 | 0.0% | COMMON | 418056107 |
| HAL | HALLIBURTON CO | 975 | $18.38M | 0.0% | $41.36 | -55.8% | COMMON | 406216101 |
| MET | METLIFE INC | 385 | $18.16M | 0.0% | $37.51 | +2.6% | COMMON | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 46 | $17.94M | 0.0% | $316.45 | 0.0% | COMMON | 539830109 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $16.2M | 0.0% | $62.87 | -34.3% | COMMON | 23355L106 |
| APD | AIR PRODS & CHEMS INC | 73 | $16.2M | 0.0% | $192.55 | 0.0% | COMMON | 009158106 |
| LNT | ALLIANT ENERGY CORP COM | 291 | $15.69M | 0.0% | $42.08 | 0.0% | COMMON | 018802108 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $15.64M | 0.0% | $77.49 | -9.6% | COMMON | 03073E105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 345 | $15.34M | 0.0% | $41.72 | 0.0% | PREFERR | 674599105 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,068 | $15.11M | 0.0% | $26190.07 | — | COMMON | 594837403 |
| — | STAMPS COM INC COM NEW | 200 | $14.89M | 0.0% | $201050.00 | — | COMMON | 852857200 |
| UPS | UNITED PARCEL SERVICE | 124 | $14.86M | 0.0% | $88.95 | 0.0% | MUTUAL | 911312106 |
| — | BB&T CORPORATION | 275 | $14.68M | 0.0% | $53370.91 | — | PREFERR | 054937107 |
| WY | WEYERHAEUSER CO | 500 | $13.85M | 0.0% | $19.29 | +6.4% | COMMON | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 154 | $13.78M | 0.0% | $53.69 | 0.0% | UNITS | N53745100 |
| VREX | VAREX IMAGING CORP COM | 480 | $13.7M | 0.0% | $31.14 | -7.1% | COMMON | 92214X106 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $13.21M | 0.0% | $30.91 | +14.3% | COMMON | D1668R123 |
| — | HSBC HOLDINGS PERPETUITY 6.2 | 500 | $13.15M | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $13.09M | 0.0% | $4650.00 | — | COMMON | 313400624 |
| FLR | FLUOR CORP NEW | 665 | $12.72M | 0.0% | $53.56 | -56.5% | COMMON | 343412102 |
| NOK | NOKIA CORP | 2,500 | $12.65M | 0.0% | $5342.02 | — | COMMON | 654902204 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 274 | $12.17M | 0.0% | $34921.14 | — | COMMON | 648018828 |
| ASIX | ADVANSIX INC COM | 454 | $11.68M | 0.0% | $16.41 | +35.4% | MUTUAL | 00773T101 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $11.37M | 0.0% | $21699.81 | — | COMMON | 38143Y665 |
| GTX | GARRETT MOTION INC COM | 1,115 | $11.11M | 0.0% | $13.59 | -9.6% | COMMON | 366505105 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $10.38M | 0.0% | $18879.31 | — | PREFERR | 52469H545 |
| — | METLIFE INC PFD A FLT RATE | 400 | $9.84M | 0.0% | $23650.00 | — | COMMON | 59156R504 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 500 | $9.49M | 0.0% | $22033.99 | — | COMMON | Y2687W108 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $9.369M | 0.0% | $49.79 | +45.5% | COMMON | 025537101 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $9.1M | 0.0% | $23690.00 | — | PREFERR | 060505591 |
| REG | REGENCY CTRS CORP COM | 127 | $8.825M | 0.0% | $34.49 | +48.0% | COMMON | 758849103 |
| WSO | WATSCO INC | 48 | $8.121M | 0.0% | $162.17 | 0.0% | COMMON | 942622200 |
| — | GCI LIBERTY INC COM CLASS A | 126 | $7.821M | 0.0% | $52857.14 | — | COMMON | 36164V305 |
| MKC | MCCORMICK & CO INC | 50 | $7.815M | 0.0% | $70.91 | 0.0% | COMMON | 579780206 |
| OKE | ONEOK INC NEW | 103 | $7.59M | 0.0% | $46.59 | 0.0% | COMMON | 682680103 |
| SABR | SABRE CORP COM | 334 | $7.48M | 0.0% | $23.52 | 0.0% | PREFERR | 78573M104 |
| — | PERSPECTA INC COM | 274 | $7.157M | 0.0% | $20549.75 | — | COMMON | 715347100 |
| KLAC | KLA INSTRS CORP | 44 | $7.016M | 0.0% | $33.95 | +280.4% | COMMON | 482480100 |
| MSM | MSC INDL DIRECT INC CL A | 82 | $5.947M | 0.0% | $70.03 | 0.0% | COMMON | 553530106 |
| KHC | KRAFT HEINZ COMPANY | 198 | $5.531M | 0.0% | $48.07 | -55.9% | COMMON | 500754106 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5.092M | 0.0% | $25308.68 | — | COMMON | 61762V507 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $4.275M | 0.0% | $21.83 | -55.1% | COMMON | 703481101 |
| — | DISCOVER FINL SVCS COM | 50 | $4.055M | 0.0% | $53067.64 | — | COMMON | 254709108 |
| — | PNC FINL SVCS GROUP INC DEP RE | 150 | $3.882M | 0.0% | $20110.00 | — | COMMON | 693475832 |
| IT | GARTNER GROUP INC NEW | 26 | $3.718M | 0.0% | $56.76 | +156.1% | UNITS | 366651107 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 159 | $3.196M | 0.0% | $20746.62 | — | WARRANT | 88018W302 |
| GRMN | GARMIN LTD SHS | 33 | $2.795M | 0.0% | $69.77 | 0.0% | PREFERR | H2906T109 |
| — | MALLINCKRODT PUB LTD CO SHS | 987 | $2.379M | 0.0% | $44090.02 | — | COMMON | G5785G107 |
| NVT | NVENT ELECTRIC PLC SHS | 90 | $1.984M | 0.0% | $21.84 | -9.5% | COMMON | G6700G107 |
| — | ENCANA CORP COM | 400 | $1.84M | 0.0% | $12740.27 | — | UNITS | 292505104 |
| KSS | KOHLS CORP | 33 | $1.639M | 0.0% | $49.04 | 0.0% | COMMON | 500255104 |
| VVX | VECTRUS INC COM | 38 | $1.545M | 0.0% | $22.23 | +85.1% | PREFERR | 92242T101 |
| — | WPX ENERGY INC COM | 116 | $1.228M | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| TPR | TAPESTRY INC | 42 | $1.094M | 0.0% | $22.38 | 0.0% | PREFERR | 876030107 |
| — | GCI LIBERTY INC PFD SER A | 40 | $1.049M | 0.0% | $23350.00 | — | COMMON | 36164V503 |
| PPL | PPL CORP | 33 | $1.039M | 0.0% | $16.36 | +40.8% | COMMON | 69351T106 |
| CMI | CUMMINS INC | 6 | $976K | 0.0% | $136.12 | 0.0% | COMMON | 231021106 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $958K | 0.0% | $11279.74 | — | COMMON | 294821608 |
| HRB | H R BLOCK INC | 40 | $945K | 0.0% | $16.08 | +28.1% | COMMON | 093671105 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $664K | 0.0% | $44.77 | -52.4% | COMMON | 88033G407 |
| VTR | VENTAS INC | 7 | $511K | 0.0% | $49.18 | +11.7% | PREFERR | 92276F100 |
| CNDT | CONDUENT INC COM | 80 | $498K | 0.0% | $15.22 | -49.2% | COMMON | 206787103 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $283K | 0.0% | $59.62 | -37.5% | COMMON | 10922N103 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $263K | 0.0% | $6.69 | -45.6% | PREFERR | G0756R109 |
| — | FRONTIER COMMUNICATIONS CORP C | 213 | $185K | 0.0% | $11790.42 | — | COMMON | 35906A306 |
| TDW | TIDEWATER INC NEW COM | 8 | $121K | 0.0% | $26.05 | -27.7% | COMMON | 88642R109 |
| — | AMERICAN INTL WARRANTS WT EXP | 6 | $86,000 | 0.0% | $23500.00 | — | UNITS | 026874156 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $23,000 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $8,000 | 0.0% | $1928.57 | — | COMMON | 80105N113 |
| TWK 8.75 PERP +++A | LASALLE RE HLDGS LTD PFD A | 500 | $0 | 0.0% | — | — | COMMON | G5383Q119 |
| — | NORTEL NETWORKS INC | 242 | $0 | 0.0% | $8.26 | — | COMMON | 656568508 |
| — | E DIGITAL CORP | 500 | $0 | 0.0% | $104.00 | — | COMMON | 26841Y103 |