Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $664.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 315,269 | $49.72B | 7.5% | $26.70 | +421.4% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 258,996 | $36.1B | 5.4% | $36.24 | +199.9% | COMMON | 46625H100 |
| INTC | INTEL CORPORATION | 379,086 | $22.69B | 3.4% | $18.19 | +170.8% | COMMON | 458140100 |
| AAPL | APPLE COMPUTER INC | 75,493 | $22.17B | 3.3% | $26.09 | +137.7% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE CORP | 64,940 | $19.09B | 2.9% | $91.27 | +197.5% | COMMON | 22160K105 |
| SPY | SPDR TR UNIT SER 1 | 59,203 | $19.06B | 2.9% | $318009.00 | — | COMMON | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC. | 106,296 | $18.81B | 2.8% | $53.13 | +170.9% | COMMON | 438516106 |
| PNC | PNC FINANCIAL GROUP | 110,531 | $17.64B | 2.7% | $47.34 | +153.8% | COMMON | 693475105 |
| UNP | UNION PAC CORP | 95,092 | $17.19B | 2.6% | $65.05 | +129.6% | COMMON | 907818108 |
| C | CITIGROUP INC | 210,396 | $16.81B | 2.5% | $37.41 | +58.4% | COMMON | 172967424 |
| JNJ | JOHNSON & JOHNSON | 114,182 | $16.66B | 2.5% | $59.66 | +91.3% | COMMON | 478160104 |
| MDT | MEDTRONIC PLC | 141,486 | $16.05B | 2.4% | $58.56 | +58.1% | COMMON | G5960L103 |
| CSCO | CISCO SYS INC | 331,289 | $15.89B | 2.4% | $15.50 | +148.8% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 255,311 | $15.68B | 2.4% | $26.98 | +58.6% | COMMON | 92343V104 |
| PFE | PFIZER INC | 358,888 | $14.06B | 2.1% | $17.15 | +55.8% | COMMON | 717081103 |
| COP | CONOCOPHILLIPS | 212,553 | $13.82B | 2.1% | $38.76 | +21.7% | COMMON | 20825C104 |
| BAC | BANK OF AMERICA | 380,664 | $13.41B | 2.0% | $15.68 | +77.2% | COMMON | 060505104 |
| — | TIFFANY & CO NEW | 96,025 | $12.83B | 1.9% | $75248.63 | — | COMMON | 886547108 |
| MRK | MERCK & COMPANY | 129,722 | $11.8B | 1.8% | $32.16 | +110.0% | COMMON | 58933Y105 |
| GLW | CORNING INC | 343,741 | $10.01B | 1.5% | $14.08 | +73.5% | COMMON | 219350105 |
| CVX | CHEVRON CORPORATION | 82,625 | $9.957B | 1.5% | $69.53 | +29.0% | COMMON | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 72,746 | $9.751B | 1.5% | $112.35 | -11.1% | COMMON | 459200101 |
| FRPH | FRP HLDGS INC COM | 190,984 | $9.513B | 1.4% | $15.94 | +57.7% | COMMON | 30292L107 |
| CB | CHUBB LIMITED COM | 60,727 | $9.453B | 1.4% | $96.95 | +42.8% | COMMON | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 47,507 | $9.223B | 1.4% | $57.67 | +187.1% | COMMON | 655844108 |
| T | A T & T INC | 216,381 | $8.456B | 1.3% | $13.13 | +43.7% | COMMON | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 118,554 | $8.273B | 1.2% | $53.31 | -2.3% | COMMON | 30231G102 |
| DD | DUPONT DE NEMOURS INC COM | 120,390 | $7.729B | 1.2% | $27.24 | -10.0% | COMMON | 26614N102 |
| AMGN | AMGEN INC | 30,750 | $7.413B | 1.1% | $115.55 | +58.1% | COMMON | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 24,711 | $7.265B | 1.1% | $67.04 | +253.0% | COMMON | 91324P102 |
| WFC | WELLS FARGO NEW | 134,241 | $7.222B | 1.1% | $29.20 | +53.1% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 74,709 | $6.814B | 1.0% | $45.90 | +56.5% | COMMON | 26441C204 |
| — | CANADIAN PAC RY LTD COM | 26,392 | $6.729B | 1.0% | $121380.00 | — | COMMON | 13645T100 |
| GOOGL | ALPHABET CLASS A | 4,945 | $6.623B | 1.0% | $53.82 | +19.0% | COMMON | 02079K305 |
| DOW | DOW INC COM | 118,569 | $6.489B | 1.0% | $36.37 | +0.9% | COMMON | 260557103 |
| — | DISCOVERY COMMUNICATNS NEW COM | 178,828 | $5.855B | 0.9% | $30666.75 | — | COMMON | 25470F104 |
| WMB | WILLIAMS CO | 239,080 | $5.671B | 0.9% | $18.19 | -10.5% | COMMON | 969457100 |
| HD | HOME DEPOT INC | 25,899 | $5.656B | 0.9% | $87.84 | +122.0% | COMMON | 437076102 |
| AFL | AFLAC INC | 106,504 | $5.634B | 0.8% | $32.62 | +40.5% | COMMON | 001055102 |
| MMM | 3M COMPANY COM | 31,608 | $5.576B | 0.8% | $75.24 | +48.5% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 39,855 | $4.978B | 0.7% | $59.54 | +76.7% | COMMON | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 19,779 | $4.79B | 0.7% | $21.65 | +131.7% | COMMON | 65339F101 |
| TGT | TARGET CORP | 34,895 | $4.474B | 0.7% | $60.20 | +65.8% | COMMON | 87612E106 |
| WMT | WAL MART STORES INC | 37,429 | $4.448B | 0.7% | $19.71 | +84.6% | COMMON | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 12,538 | $4.313B | 0.6% | $69.24 | +358.8% | COMMON | 666807102 |
| USB | U S BANCORP | 71,761 | $4.255B | 0.6% | $22.41 | +97.8% | COMMON | 902973304 |
| NKE | NIKE INC CLASS B | 40,457 | $4.099B | 0.6% | $49.55 | +75.2% | COMMON | 654106103 |
| BK | BANK OF NEW YORK MELLON CORPOR | 75,839 | $3.817B | 0.6% | $35.62 | +12.1% | COMMON | 064058100 |
| ETN | EATON CORP PLC SHS | 40,213 | $3.809B | 0.6% | $46.59 | +71.0% | COMMON | G29183103 |
| TXN | TEXAS INSTRUMENTS INC | 29,095 | $3.733B | 0.6% | $41.46 | +150.2% | COMMON | 882508104 |
| PEP | PEPSICO INC | 27,235 | $3.722B | 0.6% | $70.02 | +61.1% | COMMON | 713448108 |
| DIS | DISNEY (WALT) PRODUCTIONS | 25,669 | $3.713B | 0.6% | $95.70 | +41.8% | COMMON | 254687106 |
| DOV | DOVER CORP | 28,824 | $3.322B | 0.5% | $40.93 | +140.3% | COMMON | 260003108 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 15,429 | $3.024B | 0.5% | $88.89 | +113.1% | COMMON | G7496G103 |
| BIIB | BIOGEN, INC. | 10,000 | $2.967B | 0.4% | $223.80 | +24.0% | COMMON | 09062X103 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 105,693 | $2.717B | 0.4% | $23254.90 | — | PREFERR | G37585117 |
| CTVA | CORTEVA INC COM | 88,955 | $2.63B | 0.4% | $25.02 | -2.1% | COMMON | 22052L104 |
| — | GMAC CAP TR I GTD TR PFD-2 | 99,819 | $2.6B | 0.4% | $25436.64 | — | PREFERR | 361860208 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 40,842 | $2.449B | 0.4% | $60070.17 | — | COMMON | 780259107 |
| ADI | ANALOG DEVICES INC | 20,000 | $2.377B | 0.4% | $57.16 | +76.4% | COMMON | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17,946 | $2.284B | 0.3% | $85.48 | +22.5% | COMMON | N6596X109 |
| — | UNITED TECHNOLOGIES CORP. | 14,941 | $2.238B | 0.3% | $94875.31 | — | COMMON | 913017109 |
| — | PATRIOT TRANSPORTATION HOLDING | 103,622 | $2.019B | 0.3% | $22704.89 | — | COMMON | 70338W105 |
| LLY | LILLY ELI & CO | 14,905 | $1.959B | 0.3% | $41.78 | +157.4% | COMMON | 532457108 |
| — | GASLOG LTD SHS | 189,316 | $1.853B | 0.3% | $16199.85 | — | COMMON | G37585109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 120,221 | $1.619B | 0.2% | $15.42 | -25.8% | COMMON | Y62132108 |
| ALL | ALLSTATE CORP | 14,124 | $1.588B | 0.2% | $57.46 | +63.9% | COMMON | 020002101 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 70,333 | $1.504B | 0.2% | $13.74 | +6.5% | COMMON | P16994132 |
| — | RAYTHEON CO NEW COM | 6,788 | $1.492B | 0.2% | $66119.99 | — | COMMON | 755111507 |
| — | PEOPLES UNITED FINANCIAL | 86,661 | $1.465B | 0.2% | $15055.60 | — | COMMON | 712704105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,224 | $1.41B | 0.2% | $153.96 | +41.1% | COMMON | 084670702 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 13,436 | $1.369B | 0.2% | $101860.00 | — | MUTUAL | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO. | 19,880 | $1.276B | 0.2% | $32.66 | +38.4% | COMMON | 110122108 |
| CNI | CANADIAN NATL RY CO | 12,335 | $1.116B | 0.2% | $40.67 | +96.7% | COMMON | 136375102 |
| — | GENERAL ELECTRIC COMPANY | 95,844 | $1.07B | 0.2% | $23231.46 | — | COMMON | 369604103 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 22,622 | $1.026B | 0.2% | $27.75 | +21.3% | COMMON | 31620R303 |
| — | IBERIABANK CORP DSHS 1/400 PFD | 36,231 | $1.012B | 0.2% | $26200.09 | — | PREFERR | 450828504 |
| ABT | ABBOTT LABS | 10,927 | $949M | 0.1% | $33.65 | +123.8% | COMMON | 002824100 |
| V | VISA INC COM CL A | 4,895 | $920M | 0.1% | $63.18 | +173.1% | COMMON | 92826C839 |
| FDX | FEDEX CORP | 5,931 | $897M | 0.1% | $134.66 | +2.1% | COMMON | 31428X106 |
| BKR | BAKER HUGHES A GE CO CL A | 34,932 | $895M | 0.1% | $27.00 | -29.2% | COMMON | 05722G100 |
| — | LINDE PLC COM | 3,910 | $832M | 0.1% | $156039.97 | — | COMMON | G5494J103 |
| KO | COCA COLA CO | 15,016 | $831M | 0.1% | $28.79 | +54.6% | COMMON | 191216100 |
| SLB | SCHLUMBERGER | 20,086 | $807M | 0.1% | $51.21 | -40.0% | COMMON | 806857108 |
| ABBV | ABBVIE INC COM | 8,483 | $751M | 0.1% | $26.55 | +143.4% | COMMON | 00287Y109 |
| CSX | CSX CORP | 9,905 | $717M | 0.1% | $7.25 | +200.3% | COMMON | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 25,290 | $712M | 0.1% | $44150.54 | — | UNITS | 293792107 |
| GOOG | ALPHABET CLASS C | 527 | $705M | 0.1% | $50.47 | +26.9% | COMMON | 02079K107 |
| IRM | IRON MTN INC NEW COM | 21,687 | $691M | 0.1% | $23.06 | +3.9% | COMMON | 46284V101 |
| SON | SONOCO PRODUCTS | 11,118 | $686M | 0.1% | $23.28 | +104.2% | COMMON | 835495102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,633 | $661M | 0.1% | $47.53 | +334.2% | COMMON | 446413106 |
| ZBH | ZIMMER HLDGS INC | 4,410 | $660M | 0.1% | $67.30 | +95.0% | COMMON | 98956P102 |
| AXP | AMERICAN EXPRESS COMPANY | 5,110 | $636M | 0.1% | $60.98 | +80.6% | COMMON | 025816109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 21,453 | $632M | 0.1% | $27.67 | -1.8% | COMMON | 28414H103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,680 | $630M | 0.1% | $62187.73 | — | COMMON | 780259206 |
| SYK | STRYKER CORP | 2,530 | $531M | 0.1% | $57.25 | +239.2% | COMMON | 863667101 |
| OMC | OMNICOM GROUP | 6,046 | $490M | 0.1% | $41.33 | +51.3% | COMMON | 681919106 |
| — | HANESBRANDS INC COM | 32,824 | $487M | 0.1% | $19124.20 | — | COMMON | 410345102 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 18,150 | $484M | 0.1% | $26670.03 | — | PREFERR | 345370845 |
| VMC | VULCAN MATERIALS CO | 3,342 | $481M | 0.1% | $62.37 | +117.8% | COMMON | 929160109 |
| BDX | BECTON DICKINSON & CO | 1,765 | $480M | 0.1% | $144.69 | +56.5% | COMMON | 075887109 |
| PPG | PPG INDS INC | 3,500 | $467M | 0.1% | $75.04 | +49.9% | COMMON | 693506107 |
| NSRGY | NESTLE ADR | 4,300 | $465M | 0.1% | $65779.99 | — | COMMON | 641069406 |
| — | NATIONAL-OILWELL INC COM | 17,122 | $429M | 0.1% | $68900.00 | — | COMMON | 637071101 |
| EIX | EDISON INTERNATIONAL | 5,646 | $426M | 0.1% | $30.71 | +75.0% | COMMON | 281020107 |
| — | APERGY CORP COM | 12,145 | $410M | 0.1% | $41750.02 | — | COMMON | 03755L104 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,600 | $396M | 0.1% | $60040.00 | — | MUTUAL | 81369Y506 |
| PSX | PHILLIPS 66 COM | 3,508 | $391M | 0.1% | $44.22 | +97.6% | COMMON | 718546104 |
| CMCSA | COMCAST CORP NEW COM CL A | 8,345 | $375M | 0.1% | $25.45 | +48.8% | COMMON | 20030N101 |
| AME | AMETEK INC NEW | 3,750 | $374M | 0.1% | $44.57 | +104.0% | COMMON | 031100100 |
| NVDA | NVIDIA CORP COM | 1,490 | $351M | 0.1% | $1.38 | +274.6% | COMMON | 67066G104 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,770 | $350M | 0.1% | $180.55 | -1.6% | COMMON | 502431109 |
| SNY | SANOFI-AVENTIS ADR | 6,952 | $349M | 0.1% | $48251.92 | — | COMMON | 80105N105 |
| WM | WASTE MANAGEMENT INC | 3,054 | $348M | 0.1% | $32.55 | +213.7% | COMMON | 94106L109 |
| DE | DEERE & CO. | 1,960 | $340M | 0.1% | $68.04 | +132.1% | COMMON | 244199105 |
| MCD | MCDONALDS CORP | 1,683 | $333M | 0.1% | $72.01 | +138.7% | COMMON | 580135101 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 11,950 | $322M | 0.0% | $25687.03 | — | PREFERR | 860630706 |
| GWW | GRAINGER W W INC | 950 | $322M | 0.0% | $201.89 | +45.8% | COMMON | 384802104 |
| PNW | PINNACLE WEST CAP CORP | 3,555 | $320M | 0.0% | $35.40 | +96.0% | COMMON | 723484101 |
| KMI | KINDER MORGAN INC DEL COM | 14,948 | $316M | 0.0% | $13.25 | +6.0% | COMMON | 49456B101 |
| BP | BP AMOCO ADS | 8,302 | $313M | 0.0% | $37379.96 | — | COMMON | 055622104 |
| MTB | M & T BK CORP | 1,738 | $295M | 0.0% | $83.28 | +59.5% | COMMON | 55261F104 |
| — | JACOBS ENGR GROUP INC | 3,200 | $287M | 0.0% | $55130.00 | — | COMMON | 469814107 |
| AMP | AMERIPRISE FINL INC COM | 1,700 | $283M | 0.0% | $64.87 | +115.0% | COMMON | 03076C106 |
| IEX | IDEX CORP | 1,600 | $275M | 0.0% | $45.08 | +233.4% | COMMON | 45167R104 |
| ENB | ENBRIDGE INC COM | 6,834 | $272M | 0.0% | $24.41 | +1.8% | COMMON | 29250N105 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 9,300 | $262M | 0.0% | $26820.97 | — | PREFERR | 48128B648 |
| FDS | FACTSET RESH SYS INC COM | 965 | $259M | 0.0% | $92.45 | +161.9% | COMMON | 303075105 |
| HUM | HUMANA INC | 677 | $248M | 0.0% | $77.23 | +289.0% | COMMON | 444859102 |
| — | TE CONNECTIVITY LTD | 2,581 | $247M | 0.0% | $47906.66 | — | COMMON | H84989104 |
| KMB | KIMBERLY CLARK CORP | 1,790 | $246M | 0.0% | $85.33 | +27.5% | COMMON | 494368103 |
| CVS | CVS CORPORATION | 3,300 | $245M | 0.0% | $56.77 | +1.8% | COMMON | 126650100 |
| QCOM | QUALCOMM INC | 2,623 | $231M | 0.0% | $46.55 | +56.5% | COMMON | 747525103 |
| — | AT&T INC 5 DEP RP PFD A | 8,750 | $230M | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| IJR | ISHARES TR S&P SMLCAP 600 | 2,539 | $213M | 0.0% | $83849.94 | — | MUTUAL | 464287804 |
| WPP | WPP PLC NEW ADR | 3,000 | $211M | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $203M | 0.0% | $67.20 | +147.6% | COMMON | 773903109 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 3,394 | $202M | 0.0% | $44318.93 | — | MUTUAL | 779562107 |
| PRU | PRUDENTIAL FINL INC COM | 2,137 | $200M | 0.0% | $53.95 | +24.9% | COMMON | 744320102 |
| HPQ | HP INC COM | 9,400 | $193M | 0.0% | $9.12 | +67.8% | COMMON | 40434L105 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 3,780 | $187M | 0.0% | $49389.94 | — | MUTUAL | 808509855 |
| ORCL | ORACLE SYS CORP | 3,510 | $186M | 0.0% | $30.19 | +67.0% | COMMON | 68389X105 |
| VFC | V F CORP | 1,800 | $179M | 0.0% | $58.13 | +54.2% | COMMON | 918204108 |
| AMZN | AMAZON COM INC | 97 | $179M | 0.0% | $80.48 | +10.0% | COMMON | 023135106 |
| ET | ENERGY TRANSFER EQUITY L P COM | 13,888 | $178M | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| EMR | EMERSON ELEC CO | 2,300 | $175M | 0.0% | $40.02 | +57.0% | COMMON | 291011104 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $171M | 0.0% | $8.10 | +40.5% | COMMON | 665809109 |
| — | VARIAN MED SYS INC | 1,200 | $170M | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| TXT | TEXTRON INC | 3,800 | $169M | 0.0% | $26.50 | +73.4% | COMMON | 883203101 |
| ITW | ILLINOIS TOOL WORKS INC | 885 | $159M | 0.0% | $49.85 | +193.5% | COMMON | 452308109 |
| — | CITIGROUP INC DEP SHS PFD S | 6,000 | $157M | 0.0% | $26700.06 | — | PREFERR | 172967317 |
| BSX | BOSTON SCIENTIFIC CORP | 3,359 | $152M | 0.0% | $8.48 | +393.3% | COMMON | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 9,400 | $149M | 0.0% | $6.50 | +101.8% | COMMON | 42824C109 |
| MCO | MOODYS CORP | 600 | $142M | 0.0% | $53.10 | +297.6% | COMMON | 615369105 |
| GIS | GENERAL MILLS INC | 2,600 | $139M | 0.0% | $31.98 | +33.8% | COMMON | 370334104 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $136M | 0.0% | $27.09 | +39.2% | COMMON | 968223206 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,119 | $135M | 0.0% | $28.02 | +19.0% | COMMON | 099724106 |
| TRV | TRAVELERS COMPANIES INC | 938 | $128M | 0.0% | $66.65 | +79.0% | COMMON | 89417E109 |
| A | AGILENT TECHNOLOGIES INC. | 1,495 | $128M | 0.0% | $27.97 | +169.8% | COMMON | 00846U101 |
| — | GLAXO PLC | 2,558 | $120M | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| STT | STATE STREET CORP | 1,510 | $119M | 0.0% | $46.48 | +24.0% | COMMON | 857477103 |
| — | MORGAN STANLEY PFD A 1/1000 | 5,115 | $115M | 0.0% | $23602.89 | — | PREFERR | 61747S504 |
| CI | CIGNA CORP NEW | 548 | $112M | 0.0% | $190.77 | -12.1% | COMMON | 125523100 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 5,968 | $111M | 0.0% | $14762.38 | — | MUTUAL | 77956H203 |
| BA | BOEING CO | 341 | $111M | 0.0% | $161.93 | +116.8% | COMMON | 097023105 |
| MKSI | MKS INSTRS INC | 1,000 | $110M | 0.0% | $23.45 | +326.5% | COMMON | 55306N104 |
| — | BANK AMER CORP DEP SHS PFD EE | 4,000 | $106M | 0.0% | $24900.00 | — | PREFERR | 060505260 |
| D | DOMINION RES INC VA NEW | 1,275 | $106M | 0.0% | $41.24 | +51.3% | COMMON | 25746U109 |
| GL | GLOBE LIFE INC COM | 900 | $94.72M | 0.0% | $86.06 | +10.0% | COMMON | 37959E102 |
| F | FORD MTR CO DEL PAR $0.01 | 9,924 | $92.29M | 0.0% | $7.77 | -14.0% | COMMON | 345370860 |
| — | BANK OF AMERICA CORPORATION DE | 3,550 | $88.68M | 0.0% | $25520.00 | — | PREFERR | 060505310 |
| EAT | BRINKER INTL INC | 2,100 | $88.2M | 0.0% | $32.07 | +32.0% | COMMON | 109641100 |
| MS | MORGAN STANLEY | 1,710 | $87.42M | 0.0% | $19.43 | +101.1% | COMMON | 617446448 |
| EOG | EOG RESOURCES INC. | 1,038 | $86.94M | 0.0% | $55.40 | +0.7% | COMMON | 26875P101 |
| — | BUNGE LIMITED COM | 1,500 | $86.33M | 0.0% | $70769.98 | — | COMMON | G16962105 |
| — | QIAGEN NV SHS NEW | 2,549 | $86.16M | 0.0% | $28969.99 | — | COMMON | N72482123 |
| GPC | GENUINE PARTS CO | 800 | $84.98M | 0.0% | $73.37 | +17.5% | COMMON | 372460105 |
| HSY | HERSHEY FOODS CORP | 550 | $80.84M | 0.0% | $74.38 | +72.7% | COMMON | 427866108 |
| NEM | NEWMONT MNG CORP | 1,817 | $78.95M | 0.0% | $27.83 | +17.6% | COMMON | 651639106 |
| VLY | VALLEY NATL BANCORP | 6,827 | $78.17M | 0.0% | $9.34 | +23.2% | COMMON | 919794107 |
| AEE | AMEREN CORP | 1,000 | $76.8M | 0.0% | $38.04 | +67.3% | COMMON | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 747 | $76.67M | 0.0% | $32.07 | +219.1% | COMMON | 49338L103 |
| CAT | CATERPILLAR | 500 | $73.84M | 0.0% | $61.55 | +99.8% | COMMON | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 1,150 | $72.3M | 0.0% | $58288.87 | — | UNITS | 559080106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 1,250 | $72.25M | 0.0% | $33010.40 | — | COMMON | 112585104 |
| DNOW | NOW INC COM | 6,381 | $71.72M | 0.0% | $33.70 | -66.9% | COMMON | 67011P100 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $70.38M | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| — | JPMORGAN CHASE & CO DEP SHS 1/ | 2,750 | $70.34M | 0.0% | $25383.33 | — | PREFERR | 48127R461 |
| SWK | STANLEY BLACK AND DECKER INC | 416 | $68.95M | 0.0% | $56.98 | +125.7% | COMMON | 854502101 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 2,650 | $67.5M | 0.0% | $25078.70 | — | PREFERR | 949746366 |
| — | SPX CORP | 1,300 | $66.14M | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | SPX FLOW INC COM | 1,300 | $63.53M | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| — | TELEPHONE & DATA SYSTEM 7.000 | 2,500 | $63.38M | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| — | TELEPHONE & DATA SYSTEM 5.875 | 2,500 | $63.2M | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,153 | $60.33M | 0.0% | $19178.36 | — | MUTUAL | 409905106 |
| — | WELLS FARGO & CO NEW DEP PFD V | 2,250 | $58.48M | 0.0% | $25257.12 | — | PREFERR | 94988U730 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 4,109 | $58.1M | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| ECL | ECOLAB INC | 300 | $57.9M | 0.0% | $76.55 | +132.1% | COMMON | 278865100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 1,900 | $56.83M | 0.0% | $47106.79 | — | UNITS | 26885B100 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 257 | $56.71M | 0.0% | $207610.89 | — | MUTUAL | 922908645 |
| PEG | PUBLIC SVC ENTERPRISES | 958 | $56.57M | 0.0% | $25.70 | +91.2% | COMMON | 744573106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 2,912 | $56.29M | 0.0% | $28728.22 | — | COMMON | 92857W308 |
| XYL | XYLEM INC COM | 700 | $55.15M | 0.0% | $23.44 | +208.9% | COMMON | 98419M100 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 690 | $54.77M | 0.0% | $73789.85 | — | MUTUAL | 922908686 |
| LOW | LOWES CO | 435 | $52.1M | 0.0% | $36.58 | +179.8% | COMMON | 548661107 |
| — | US BANCORP 5.15 PFD SERIES H | 2,000 | $51.86M | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 2,000 | $51.48M | 0.0% | $25920.00 | — | PREFERR | 48127V827 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $50.96M | 0.0% | $8.30 | +90.8% | COMMON | 20451Q104 |
| — | PUBLIC STORAGE 5.20 SERIES X | 2,000 | $50.62M | 0.0% | $23246.99 | — | PREFERR | 74460W107 |
| MDLZ | MONDELEZ INTL INC COM | 894 | $49.24M | 0.0% | $27.30 | +68.1% | COMMON | 609207105 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $49M | 0.0% | $850000.00 | — | COMMON | 074799107 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $46.05M | 0.0% | $25.91 | +23.1% | COMMON | 460146103 |
| — | PIONEER NAT RES CO COM | 300 | $45.41M | 0.0% | $144750.00 | — | COMMON | 723787107 |
| NFG | NATIONAL FUEL GAS CO N J | 950 | $44.21M | 0.0% | $60.82 | -25.0% | COMMON | 636180101 |
| GD | GENERAL DYNAMICS CORP | 250 | $44.09M | 0.0% | $115.47 | +35.0% | COMMON | 369550108 |
| MLM | MARTIN MARIETTA MTLS INC | 157 | $43.9M | 0.0% | $255.58 | 0.0% | COMMON | 573284106 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $42.54M | 0.0% | $22.20 | +135.8% | COMMON | 416515104 |
| BCE | BCE INC COM NEW | 900 | $41.72M | 0.0% | $22.29 | +42.4% | COMMON | 05534B760 |
| — | VIACOMCBS INC CL B | 938 | $39.37M | 0.0% | $41970.15 | — | COMMON | 92556H206 |
| FEUPX | EURO PAC GROWTH FD AMERICAN FD | 688 | $38.26M | 0.0% | $52030.52 | — | MUTUAL | 298706110 |
| NVR | NVR INC | 10 | $38.08M | 0.0% | $1493.76 | +147.8% | COMMON | 62944T105 |
| GM | GENERAL MTRS CO COM | 1,027 | $37.59M | 0.0% | $31.59 | +8.8% | COMMON | 37045V100 |
| UGI | UGI CORP NEW | 828 | $37.39M | 0.0% | $49.97 | -8.3% | COMMON | 902681105 |
| TJX | TJX COS INC NEW | 608 | $37.12M | 0.0% | $35.90 | +52.1% | COMMON | 872540109 |
| SLMCX | COLUMBIA FDS SER TR II MASS SL | 460 | $36.82M | 0.0% | $77749.10 | — | MUTUAL | 19766H429 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 880 | $34.8M | 0.0% | $34848.94 | — | MUTUAL | 461308827 |
| AIVSX | INVESTMENT CO. OF AMERICA | 837 | $33.12M | 0.0% | $36372.61 | — | MUTUAL | 461308108 |
| ARCC | ARES CAP CORP COM | 1,770 | $33.01M | 0.0% | $6.08 | +69.7% | COMMON | 04010L103 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 109 | $32.5M | 0.0% | $274694.44 | — | MUTUAL | 922908710 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $32.26M | 0.0% | $37.00 | -55.9% | COMMON | 25179M103 |
| — | EBAY INC NT 56 | 1,200 | $32.08M | 0.0% | $25200.00 | — | PREFERR | 278642202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $31.42M | 0.0% | $16.24 | +164.7% | COMMON | 595017104 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $30.7M | 0.0% | $25.01 | +391.8% | COMMON | 235851102 |
| NTR | NUTRIEN LTD COM | 640 | $30.66M | 0.0% | $38.37 | +2.2% | COMMON | 67077M108 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $30.48M | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 2,448 | $30.16M | 0.0% | $9779.85 | — | MUTUAL | 25157M547 |
| — | ATHENE HLDG LTD CL A | 625 | $29.39M | 0.0% | $40218.50 | — | COMMON | G0684D107 |
| SHW | SHERWIN WILLIAMS CO | 50 | $29.18M | 0.0% | $79.61 | +126.9% | COMMON | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $28.68M | 0.0% | $21.78 | +30.3% | COMMON | 02376R102 |
| CLX | CLOROX CO | 185 | $28.41M | 0.0% | $98.77 | +26.1% | COMMON | 189054109 |
| — | BK TECHNOLOGIES CORPORATION CO | 9,142 | $28.34M | 0.0% | $4049.99 | — | COMMON | 05587G104 |
| — | GRACE W R & CO DEL NEW | 400 | $27.94M | 0.0% | $73310.00 | — | COMMON | 38388F108 |
| ADP | AUTOMATIC DATA PROCESSING | 160 | $27.28M | 0.0% | $76.76 | +89.0% | COMMON | 053015103 |
| META | FACEBOOK INC CL A | 130 | $26.68M | 0.0% | $154.34 | +24.6% | COMMON | 30303M102 |
| TRP | TC ENERGY CORP COM | 500 | $26.66M | 0.0% | $34.25 | +9.2% | COMMON | 87807B107 |
| SYY | SYSCO CORP | 305 | $26.09M | 0.0% | $24.40 | +180.7% | COMMON | 871829107 |
| ITT | ITT INC COM | 350 | $25.87M | 0.0% | $35.86 | +85.3% | COMMON | 45073V108 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCO | 350 | $25.51M | 0.0% | $72880.00 | — | COMMON | 848574109 |
| — | WELLS FARGO & COMPANY 5.125 P | 1,000 | $25.47M | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| — | VECTOR GROUP LTD COM | 1,866 | $24.99M | 0.0% | $21572.06 | — | COMMON | 92240M108 |
| WAB | WABTEC CORP COM | 320 | $24.9M | 0.0% | $69.17 | +3.2% | COMMON | 929740108 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,000 | $24.49M | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| KN | KNOWLES CORP COM | 1,150 | $24.32M | 0.0% | $29.82 | -28.0% | COMMON | 49926D109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 596 | $24.26M | 0.0% | $33.31 | +11.4% | COMMON | G51502105 |
| CL | COLGATE PALMOLIVE CO | 350 | $24.09M | 0.0% | $44.38 | +33.2% | COMMON | 194162103 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $24.02M | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| HAL | HALLIBURTON CO | 975 | $23.86M | 0.0% | $41.36 | -54.6% | COMMON | 406216101 |
| SWSSX | SCHWAB CAP TR S CP INDX SELC | 817 | $23.79M | 0.0% | $29119.95 | — | MUTUAL | 808509848 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,896 | $22.62M | 0.0% | $21.34 | -46.7% | COMMON | 76118Y104 |
| PRE 6.5 PERP G | PARTNERRE 6.5 SERIES G CUM RE | 845 | $22.29M | 0.0% | $28979.90 | — | PREFERR | G68603136 |
| SJM | SMUCKER J M CO COM NEW | 209 | $21.76M | 0.0% | $83.83 | +3.3% | COMMON | 832696405 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $20.64M | 0.0% | $62.87 | -49.3% | COMMON | 23355L106 |
| — | CENTURYTEL INC | 1,500 | $19.82M | 0.0% | $21200.00 | — | COMMON | 156700106 |
| PPL | PPL CORP | 551 | $19.77M | 0.0% | $25.34 | +2.3% | COMMON | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 46 | $17.91M | 0.0% | $316.45 | +2.6% | COMMON | 539830109 |
| APD | AIR PRODS & CHEMS INC | 73 | $17.15M | 0.0% | $192.55 | +0.8% | COMMON | 009158106 |
| CRM | SALESFORCE COM INC COM | 100 | $16.26M | 0.0% | $154.88 | 0.0% | COMMON | 79466L302 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $16.15M | 0.0% | $77.49 | -8.1% | COMMON | 03073E105 |
| TFC | TRUIST FINANCIAL CORPORATION C | 275 | $15.49M | 0.0% | $40.89 | 0.0% | COMMON | 89832Q109 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 745 | $15.23M | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| WY | WEYERHAEUSER CO | 500 | $15.1M | 0.0% | $19.29 | +19.8% | COMMON | 962166104 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,068 | $14.98M | 0.0% | $26190.07 | — | COMMON | 594837403 |
| SBUX | STARBUCKS CORP | 168 | $14.77M | 0.0% | $30.24 | +146.2% | COMMON | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 154 | $14.55M | 0.0% | $53.69 | +13.9% | COMMON | N53745100 |
| UPS | UNITED PARCEL SERVICE | 124 | $14.52M | 0.0% | $88.95 | +4.4% | COMMON | 911312106 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $14.49M | 0.0% | $30.91 | +25.2% | COMMON | D1668R123 |
| VREX | VAREX IMAGING CORP COM | 480 | $14.31M | 0.0% | $31.14 | -4.1% | COMMON | 92214X106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 345 | $14.22M | 0.0% | $41.72 | -13.7% | COMMON | 674599105 |
| — | HSBC HOLDINGS PERPETUITY 6.2 | 500 | $13.44M | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 285 | $13.41M | 0.0% | $35389.64 | — | MUTUAL | 648018828 |
| — | CITIGROUP CAPITAL 7.875 XIII | 450 | $12.51M | 0.0% | $27880.00 | — | PREFERR | 173080201 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 544 | $11.89M | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $11.85M | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| GTX | GARRETT MOTION INC COM | 1,115 | $11.14M | 0.0% | $13.59 | -25.0% | COMMON | 366505105 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $10.93M | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| — | METLIFE INC PFD A FLT RATE | 400 | $9.892M | 0.0% | $23650.00 | — | PREFERR | 59156R504 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $9.451M | 0.0% | $49.79 | +49.1% | COMMON | 025537101 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $9.332M | 0.0% | $23690.00 | — | PREFERR | 060505591 |
| — | GCI LIBERTY INC COM CLASS A | 126 | $8.927M | 0.0% | $52857.14 | — | COMMON | 36164V305 |
| MKC | MCCORMICK & CO INC | 50 | $8.487M | 0.0% | $70.91 | +3.3% | COMMON | 579780206 |
| ASIX | ADVANSIX INC COM | 423 | $8.443M | 0.0% | $16.41 | +21.6% | COMMON | 00773T101 |
| REG | REGENCY CTRS CORP COM | 127 | $8.012M | 0.0% | $34.49 | +47.3% | COMMON | 758849103 |
| KLAC | KLA INSTRS CORP | 44 | $7.839M | 0.0% | $33.95 | +358.7% | COMMON | 482480100 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 500 | $7.82M | 0.0% | $22033.99 | — | UNITS | Y2687W108 |
| — | PERSPECTA INC COM | 274 | $7.245M | 0.0% | $20549.75 | — | COMMON | 715347100 |
| INGR | INGREDION INC COM | 70 | $6.507M | 0.0% | $84.02 | 0.0% | COMMON | 457187102 |
| KHC | KRAFT HEINZ COMPANY | 198 | $6.362M | 0.0% | $48.07 | -52.9% | COMMON | 500754106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $5.25M | 0.0% | $21.83 | -58.5% | COMMON | 703481101 |
| — | MORGAN STANLEY DEP 1/1000 PFD | 200 | $5M | 0.0% | $25308.68 | — | PREFERR | 61762V507 |
| — | DISCOVER FINL SVCS COM | 50 | $4.241M | 0.0% | $53067.64 | — | COMMON | 254709108 |
| IT | GARTNER GROUP INC NEW | 26 | $4.007M | 0.0% | $56.76 | +169.0% | COMMON | 366651107 |
| MET | METLIFE INC | 78 | $3.976M | 0.0% | $37.51 | +4.9% | COMMON | 59156R108 |
| — | PNC FINL SVCS GROUP INC DEP RE | 150 | $3.842M | 0.0% | $20110.00 | — | PREFERR | 693475832 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 167 | $3.644M | 0.0% | $20798.05 | — | MUTUAL | 88018W302 |
| GRMN | GARMIN LTD SHS | 37 | $3.61M | 0.0% | $71.00 | +14.3% | COMMON | H2906T109 |
| — | MALLINCKRODT PUB LTD CO SHS | 987 | $3.445M | 0.0% | $44090.02 | — | COMMON | G5785G107 |
| SGOVX | FIRST EAGLE FDS INC OVERSEAS F | 113 | $2.706M | 0.0% | $23946.90 | — | MUTUAL | 32008F101 |
| KSS | KOHLS CORP | 53 | $2.7M | 0.0% | $49.72 | +2.3% | COMMON | 500255104 |
| SLV | ISHARES SILVER TRUST ISHARES | 150 | $2.502M | 0.0% | $16680.00 | — | MUTUAL | 46428Q109 |
| NVT | NVENT ELECTRIC PLC SHS | 90 | $2.302M | 0.0% | $21.84 | -5.7% | COMMON | G6700G107 |
| SABR | SABRE CORP COM | 100 | $2.244M | 0.0% | $23.52 | -5.7% | COMMON | 78573M104 |
| VVX | VECTRUS INC COM | 38 | $1.948M | 0.0% | $22.23 | +116.9% | COMMON | 92242T101 |
| — | ENCANA CORP COM | 400 | $1.876M | 0.0% | $12740.27 | — | COMMON | 292505104 |
| MPC | MARATHON PETE CORP COM | 30 | $1.808M | 0.0% | $51.65 | 0.0% | COMMON | 56585A102 |
| — | WPX ENERGY INC COM | 116 | $1.594M | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| TPR | TAPESTRY INC | 51 | $1.375M | 0.0% | $22.40 | +0.4% | COMMON | 876030107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 25 | $1.283M | 0.0% | $45.11 | 0.0% | COMMON | 026874784 |
| CMI | CUMMINS INC | 7 | $1.253M | 0.0% | $138.25 | +9.3% | COMMON | 231021106 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1.141M | 0.0% | $44.77 | -33.1% | COMMON | 88033G407 |
| — | GCI LIBERTY INC PFD SER A | 40 | $1.059M | 0.0% | $23350.00 | — | PREFERR | 36164V503 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1.054M | 0.0% | $11279.74 | — | COMMON | 294821608 |
| LITE | LUMENTUM HLDGS INC COM | 13 | $1.031M | 0.0% | $65.46 | 0.0% | COMMON | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC COM | 67 | $1.005M | 0.0% | $14.97 | 0.0% | COMMON | 925550105 |
| HRB | H R BLOCK INC | 40 | $939K | 0.0% | $16.08 | +17.6% | COMMON | 093671105 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 300 | $903K | 0.0% | $3010.00 | — | WARRANT | 110122157 |
| CABDX | ALLIANCEBERNSTEIN GRW & INCMCL | 142 | $799K | 0.0% | $5626.76 | — | MUTUAL | 018597104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 12 | $731K | 0.0% | $54.60 | 0.0% | COMMON | H17182108 |
| CNDT | CONDUENT INC COM | 80 | $496K | 0.0% | $15.22 | -58.9% | COMMON | 206787103 |
| — | MARATHON OIL CORP COM | 30 | $407K | 0.0% | $13566.67 | — | COMMON | 565849106 |
| VTR | VENTAS INC | 7 | $404K | 0.0% | $49.18 | -0.1% | COMMON | 92276F100 |
| EDIT | EDITAS MEDICINE INC COM | 13 | $385K | 0.0% | $24.97 | 0.0% | COMMON | 28106W103 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $356K | 0.0% | $6.69 | -38.3% | COMMON | G0756R109 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 40 | $324K | 0.0% | $8100.00 | — | MUTUAL | 78464A748 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $275K | 0.0% | $59.62 | -34.0% | COMMON | 10922N103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 14 | $205K | 0.0% | $13.91 | 0.0% | COMMON | 45826J105 |
| — | AMERICAN INTL WARRANTS WT EXP | 19 | $195K | 0.0% | $14443.21 | — | WARRANT | 026874156 |
| — | FRONTIER COMMUNICATIONS CORP C | 213 | $189K | 0.0% | $11790.42 | — | COMMON | 35906A306 |
| TDW | TIDEWATER INC NEW COM | 8 | $154K | 0.0% | $26.05 | -38.7% | COMMON | 88642R109 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14 | $117K | 0.0% | $9.20 | 0.0% | COMMON | 800677106 |
| GERN | GERON CORP COM | 47 | $64,000 | 0.0% | $1.45 | 0.0% | COMMON | 374163103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $21,000 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 14 | $12,000 | 0.0% | $1928.57 | — | WARRANT | 80105N113 |
| — | E DIGITAL CORP | 500 | $0 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| — | NORTEL NETWORKS | 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 |