Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $603.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 259,955 | $57.82B | 9.6% | $26.70 | +671.6% | COMMON | 594918104 |
| AAPL | APPLE COMPUTER INC | 251,430 | $33.36B | 5.5% | $85.15 | +37.4% | COMMON | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 229,720 | $29.19B | 4.8% | $36.24 | +170.8% | COMMON | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 55,924 | $21.07B | 3.5% | $91.27 | +280.6% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 95,767 | $20.37B | 3.4% | $53.13 | +208.2% | COMMON | 438516106 |
| UNP | UNION PAC CORP | 85,482 | $17.8B | 2.9% | $65.05 | +173.7% | COMMON | 907818108 |
| JNJ | JOHNSON & JOHNSON | 101,104 | $15.91B | 2.6% | $59.66 | +113.8% | COMMON | 478160104 |
| INTC | INTEL CORPORATION | 317,200 | $15.8B | 2.6% | $18.19 | +142.0% | COMMON | 458140100 |
| MDT | MEDTRONIC PLC | 129,439 | $15.16B | 2.5% | $58.56 | +62.4% | COMMON | G5960L103 |
| PNC | PNC FINANCIAL GROUP | 101,500 | $15.12B | 2.5% | $47.34 | +124.9% | COMMON | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 244,676 | $14.37B | 2.4% | $27.23 | +61.5% | COMMON | 92343V104 |
| C | CITIGROUP INC | 214,699 | $13.24B | 2.2% | $37.78 | +12.2% | COMMON | 172967424 |
| PFE | PFIZER INC | 334,146 | $12.3B | 2.0% | $17.15 | +67.0% | COMMON | 717081103 |
| CSCO | CISCO SYS INC | 270,032 | $12.08B | 2.0% | $15.50 | +127.6% | COMMON | 17275R102 |
| GLW | CORNING INC | 315,170 | $11.35B | 1.9% | $14.08 | +119.2% | COMMON | 219350105 |
| BAC | BANK OF AMERICA | 371,732 | $11.27B | 1.9% | $15.83 | +49.5% | COMMON | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 81,085 | $10.21B | 1.7% | $110.57 | -15.5% | COMMON | 459200101 |
| MRK | MERCK & COMPANY | 114,540 | $9.369B | 1.6% | $32.16 | +101.6% | COMMON | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 37,313 | $8.866B | 1.5% | $57.67 | +255.0% | COMMON | 655844108 |
| CB | CHUBB LIMITED COM | 55,974 | $8.616B | 1.4% | $96.95 | +34.2% | COMMON | H1467J104 |
| FRPH | FRP HLDGS INC COM | 188,784 | $8.599B | 1.4% | $15.94 | +37.6% | COMMON | 30292L107 |
| — | CANADIAN PAC RY LTD COM | 22,795 | $7.903B | 1.3% | $121380.00 | — | COMMON | 13645T100 |
| GOOGL | ALPHABET CLASS A | 4,400 | $7.712B | 1.3% | $53.82 | +55.1% | COMMON | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 21,990 | $7.711B | 1.3% | $67.04 | +359.7% | COMMON | 91324P102 |
| CVX | CHEVRON CORPORATION | 76,416 | $6.453B | 1.1% | $69.23 | -6.1% | COMMON | 166764100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 68,629 | $6.284B | 1.0% | $46.57 | +62.5% | COMMON | 26441C204 |
| COP | CONOCOPHILLIPS | 155,207 | $6.207B | 1.0% | $38.76 | -20.7% | COMMON | 20825C104 |
| HD | HOME DEPOT INC | 23,148 | $6.149B | 1.0% | $87.84 | +176.0% | COMMON | 437076102 |
| AMGN | AMGEN INC | 25,680 | $5.904B | 1.0% | $115.55 | +69.9% | COMMON | 031162100 |
| T | A T & T INC | 203,453 | $5.851B | 1.0% | $13.13 | +17.2% | COMMON | 00206R102 |
| DD | DUPONT DE NEMOURS INC COM | 79,965 | $5.686B | 0.9% | $27.24 | -12.9% | COMMON | 26614N102 |
| TGT | TARGET CORP | 31,767 | $5.608B | 0.9% | $61.16 | +136.9% | COMMON | 87612E106 |
| — | DISCOVERY COMMUNICATNS NEW COM | 177,325 | $5.336B | 0.9% | $28069.33 | — | COMMON | 25470F104 |
| MMM | 3M COMPANY COM | 29,361 | $5.132B | 0.9% | $75.24 | +56.2% | COMMON | 88579Y101 |
| WMB | WILLIAMS CO | 253,586 | $5.084B | 0.8% | $17.85 | -12.4% | COMMON | 969457100 |
| PG | PROCTER & GAMBLE CO | 35,540 | $4.945B | 0.8% | $59.54 | +106.8% | COMMON | 742718109 |
| DIS | DISNEY (WALT) PRODUCTIONS | 27,240 | $4.935B | 0.8% | $97.24 | +44.2% | COMMON | 254687106 |
| NKE | NIKE INC CLASS B | 34,439 | $4.872B | 0.8% | $49.55 | +148.6% | COMMON | 654106103 |
| WMT | WAL MART STORES INC | 33,489 | $4.827B | 0.8% | $19.71 | +129.6% | COMMON | 931142103 |
| ETN | EATON CORP PLC SHS | 40,063 | $4.813B | 0.8% | $46.59 | +122.9% | COMMON | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 59,609 | $4.599B | 0.8% | $50.09 | +31.0% | COMMON | 65339F101 |
| AFL | AFLAC INC | 102,295 | $4.549B | 0.8% | $32.62 | +11.4% | COMMON | 001055102 |
| DOW | DOW INC COM | 81,220 | $4.508B | 0.7% | $36.37 | +7.3% | COMMON | 260557103 |
| TXN | TEXAS INSTRUMENTS INC | 26,338 | $4.323B | 0.7% | $41.46 | +224.6% | COMMON | 882508104 |
| WFC | WELLS FARGO NEW | 141,553 | $4.272B | 0.7% | $28.03 | -17.8% | COMMON | 949746101 |
| MDLZ | MONDELEZ INTL INC COM | 71,941 | $4.206B | 0.7% | $48.44 | +3.5% | COMMON | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 24,952 | $3.968B | 0.7% | $89.41 | +50.8% | COMMON | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 11,559 | $3.522B | 0.6% | $69.24 | +305.8% | COMMON | 666807102 |
| PEP | PEPSICO INC | 23,538 | $3.491B | 0.6% | $70.02 | +73.2% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 83,001 | $3.421B | 0.6% | $53.31 | -43.1% | COMMON | 30231G102 |
| — | TIFFANY & CO NEW | 25,525 | $3.355B | 0.6% | $75248.63 | — | COMMON | 886547108 |
| CVS | CVS CORPORATION | 48,708 | $3.327B | 0.6% | $52.69 | +4.8% | COMMON | 126650100 |
| DOV | DOVER CORP | 25,899 | $3.27B | 0.5% | $40.93 | +171.4% | COMMON | 260003108 |
| USB | U S BANCORP | 68,510 | $3.192B | 0.5% | $22.41 | +51.1% | COMMON | 902973304 |
| BK | BANK OF NEW YORK MELLON CORPOR | 72,212 | $3.065B | 0.5% | $35.62 | -6.9% | COMMON | 064058100 |
| CTVA | CORTEVA INC COM | 78,096 | $3.024B | 0.5% | $25.02 | +34.9% | COMMON | 22052L104 |
| ADI | ANALOG DEVICES INC | 19,000 | $2.807B | 0.5% | $57.16 | +112.0% | COMMON | 032654105 |
| VTRS | VIATRIS INC COM | 146,666 | $2.749B | 0.5% | $13.33 | 0.0% | COMMON | 92556V106 |
| — | GMAC CAP TR I GTD TR PFD-2 | 96,144 | $2.601B | 0.4% | $25436.64 | — | PREFERR | 361860208 |
| ABBV | ABBVIE INC COM | 24,224 | $2.596B | 0.4% | $59.37 | +33.0% | COMMON | 00287Y109 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 14,979 | $2.484B | 0.4% | $88.89 | +91.1% | COMMON | G7496G103 |
| LLY | LILLY ELI & CO | 13,970 | $2.359B | 0.4% | $41.78 | +238.4% | COMMON | 532457108 |
| SYK | STRYKER CORP | 9,370 | $2.296B | 0.4% | $144.63 | +48.4% | COMMON | 863667101 |
| BIIB | BIOGEN, INC. | 9,000 | $2.204B | 0.4% | $223.80 | +15.8% | COMMON | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 29,394 | $2.102B | 0.3% | $54.61 | +7.0% | COMMON | 75513E101 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 85,013 | $2.006B | 0.3% | $23254.90 | — | PREFERR | G37585117 |
| — | GENERAL ELECTRIC COMPANY | 174,950 | $1.889B | 0.3% | $17095.60 | — | COMMON | 369604103 |
| ALL | ALLSTATE CORP | 14,124 | $1.553B | 0.3% | $57.46 | +50.8% | COMMON | 020002101 |
| CNI | CANADIAN NATL RY CO | 12,135 | $1.333B | 0.2% | $40.67 | +140.8% | COMMON | 136375102 |
| ABT | ABBOTT LABS | 10,927 | $1.196B | 0.2% | $33.65 | +195.0% | COMMON | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,928 | $1.143B | 0.2% | $153.96 | +43.0% | COMMON | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO. | 18,180 | $1.128B | 0.2% | $32.66 | +53.2% | COMMON | 110122108 |
| V | VISA INC COM CL A | 5,141 | $1.124B | 0.2% | $69.65 | +183.2% | COMMON | 92826C839 |
| — | PEOPLES UNITED FINANCIAL | 82,743 | $1.07B | 0.2% | $15055.60 | — | COMMON | 712704105 |
| FDX | FEDEX CORP | 3,837 | $996M | 0.2% | $134.66 | +86.5% | COMMON | 31428X106 |
| — | FIRST HORIZON NATL CORP DP SHS | 32,231 | $924M | 0.2% | $26310.01 | — | PREFERR | 320517600 |
| CMCSA | COMCAST CORP NEW COM CL A | 17,558 | $920M | 0.2% | $30.02 | +38.8% | COMMON | 20030N101 |
| — | LINDE PLC COM | 3,485 | $918M | 0.2% | $156039.97 | — | COMMON | G5494J103 |
| CSX | CSX CORP | 9,905 | $899M | 0.1% | $7.25 | +269.7% | COMMON | 126408103 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 53,234 | $843M | 0.1% | $13.74 | -21.6% | COMMON | P16994132 |
| KO | COCA COLA CO | 14,862 | $815M | 0.1% | $28.79 | +53.8% | COMMON | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 19,462 | $761M | 0.1% | $27.29 | -2.6% | COMMON | 31620R303 |
| — | PATRIOT TRANSPORTATION HOLDING | 78,296 | $687M | 0.1% | $20408.39 | — | COMMON | 70338W105 |
| BKR | BAKER HUGHES A GE CO CL A | 32,832 | $685M | 0.1% | $27.00 | -42.9% | COMMON | 05722G100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 22,300 | $684M | 0.1% | $27.57 | +10.7% | COMMON | 28414H103 |
| ZBH | ZIMMER HLDGS INC | 4,410 | $680M | 0.1% | $67.30 | +101.1% | COMMON | 98956P102 |
| GOOG | ALPHABET CLASS C | 379 | $664M | 0.1% | $50.72 | +65.1% | COMMON | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,104 | $607M | 0.1% | $19.92 | +69.7% | COMMON | 14448C104 |
| SON | SONOCO PRODUCTS | 10,233 | $606M | 0.1% | $23.28 | +100.6% | COMMON | 835495102 |
| AXP | AMERICAN EXPRESS COMPANY | 4,575 | $553M | 0.1% | $60.98 | +70.3% | COMMON | 025816109 |
| DE | DEERE & CO. | 1,910 | $514M | 0.1% | $68.04 | +241.1% | COMMON | 244199105 |
| NSRGY | NESTLE ADR | 4,300 | $507M | 0.1% | $65779.99 | — | COMMON | 641069406 |
| NVDA | NVIDIA CORP COM | 908 | $474M | 0.1% | $1.38 | +866.2% | COMMON | 67066G104 |
| PPG | PPG INDS INC | 3,250 | $469M | 0.1% | $75.04 | +67.9% | COMMON | 693506107 |
| IRM | IRON MTN INC NEW COM | 15,346 | $452M | 0.1% | $23.06 | -4.1% | COMMON | 46284V101 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,633 | $449M | 0.1% | $47.53 | +197.5% | COMMON | 446413106 |
| SLB | SCHLUMBERGER | 20,274 | $443M | 0.1% | $50.36 | -66.5% | COMMON | 806857108 |
| AME | AMETEK INC NEW | 3,600 | $435M | 0.1% | $44.57 | +144.3% | COMMON | 031100100 |
| BDX | BECTON DICKINSON & CO | 1,725 | $432M | 0.1% | $144.69 | +48.3% | COMMON | 075887109 |
| QCOM | QUALCOMM INC | 2,803 | $427M | 0.1% | $50.20 | +148.4% | COMMON | 747525103 |
| — | HANESBRANDS INC COM | 28,372 | $414M | 0.1% | $19124.20 | — | COMMON | 410345102 |
| GWW | GRAINGER W W INC | 950 | $388M | 0.1% | $201.89 | +84.0% | COMMON | 384802104 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 13,650 | $371M | 0.1% | $26670.03 | — | PREFERR | 345370845 |
| OMC | OMNICOM GROUP | 5,866 | $366M | 0.1% | $41.33 | +15.1% | COMMON | 681919106 |
| MCD | MCDONALDS CORP | 1,683 | $361M | 0.1% | $72.01 | +168.4% | COMMON | 580135101 |
| EIX | EDISON INTERNATIONAL | 5,646 | $355M | 0.1% | $30.71 | +55.7% | COMMON | 281020107 |
| — | JACOBS ENGR GROUP INC | 3,200 | $349M | 0.1% | $55130.00 | — | COMMON | 469814107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $348M | 0.1% | $274034.30 | +20.7% | COMMON | 084670108 |
| AMP | AMERIPRISE FINL INC COM | 1,700 | $330M | 0.1% | $64.87 | +155.0% | COMMON | 03076C106 |
| IEX | IDEX CORP | 1,600 | $319M | 0.1% | $45.08 | +296.4% | COMMON | 45167R104 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 3,862 | $318M | 0.1% | $48919.07 | — | MUTUAL | 779562107 |
| AMZN | AMAZON COM INC | 97 | $316M | 0.1% | $80.64 | +97.9% | COMMON | 023135106 |
| FDS | FACTSET RESH SYS INC COM | 935 | $311M | 0.1% | $92.45 | +240.4% | COMMON | 303075105 |
| VMC | VULCAN MATERIALS CO | 2,092 | $310M | 0.1% | $62.37 | +119.4% | COMMON | 929160109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,613 | $305M | 0.1% | $180.55 | -8.7% | COMMON | 502431109 |
| — | TE CONNECTIVITY LTD | 2,499 | $303M | 0.1% | $50418.07 | — | COMMON | H84989104 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,261 | $288M | 0.0% | $47.48 | +26.5% | COMMON | 68902V107 |
| KMI | KINDER MORGAN INC DEL COM | 20,771 | $284M | 0.0% | $11.94 | -16.8% | COMMON | 49456B101 |
| HUM | HUMANA INC | 670 | $275M | 0.0% | $77.23 | +413.5% | COMMON | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 13,290 | $260M | 0.0% | $44150.54 | — | UNITS | 293792107 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $251M | 0.0% | $67.20 | +233.4% | COMMON | 773903109 |
| — | CITIGROUP INC DEP SHS PFD S | 9,700 | $248M | 0.0% | $26097.18 | — | PREFERR | 172967317 |
| PSX | PHILLIPS 66 COM | 3,509 | $245M | 0.0% | $44.42 | +8.0% | COMMON | 718546104 |
| WM | WASTE MANAGEMENT INC | 2,033 | $240M | 0.0% | $32.55 | +230.1% | COMMON | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 2,955 | $236M | 0.0% | $35.40 | +85.9% | COMMON | 723484101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,695 | $235M | 0.0% | $62187.73 | — | COMMON | 780259206 |
| HPQ | HP INC COM | 9,400 | $231M | 0.0% | $10.42 | +69.0% | COMMON | 40434L105 |
| ORCL | ORACLE SYS CORP | 3,510 | $227M | 0.0% | $30.19 | +83.8% | COMMON | 68389X105 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 3,844 | $221M | 0.0% | $49523.64 | — | MUTUAL | 808509855 |
| — | VARIAN MED SYS INC | 1,200 | $210M | 0.0% | $67450.00 | — | COMMON | 92220P105 |
| KMB | KIMBERLY CLARK CORP | 1,548 | $209M | 0.0% | $85.33 | +35.9% | COMMON | 494368103 |
| SNY | SANOFI-AVENTIS ADR | 4,088 | $199M | 0.0% | $48251.92 | — | COMMON | 80105N105 |
| ENB | ENBRIDGE INC COM | 6,180 | $198M | 0.0% | $24.41 | -11.1% | COMMON | 29250N105 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 6,950 | $193M | 0.0% | $25687.03 | — | PREFERR | 860630706 |
| EMR | EMERSON ELEC CO | 2,300 | $185M | 0.0% | $40.02 | +67.0% | COMMON | 291011104 |
| TXT | TEXTRON INC | 3,800 | $184M | 0.0% | $26.50 | +57.8% | COMMON | 883203101 |
| ITW | ILLINOIS TOOL WORKS INC | 885 | $180M | 0.0% | $49.85 | +263.1% | COMMON | 452308109 |
| A | AGILENT TECHNOLOGIES INC. | 1,495 | $177M | 0.0% | $27.97 | +282.3% | COMMON | 00846U101 |
| MCO | MOODYS CORP | 600 | $174M | 0.0% | $53.10 | +404.5% | COMMON | 615369105 |
| WPP | WPP PLC NEW ADR | 3,000 | $162M | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| GIS | GENERAL MILLS INC | 2,600 | $153M | 0.0% | $31.98 | +59.0% | COMMON | 370334104 |
| — | NATIONAL-OILWELL INC COM | 11,054 | $152M | 0.0% | $68900.00 | — | COMMON | 637071101 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $151M | 0.0% | $26820.97 | — | PREFERR | 48128B648 |
| MKSI | MKS INSTRS INC | 1,000 | $150M | 0.0% | $23.45 | +436.3% | COMMON | 55306N104 |
| MTB | M & T BK CORP | 1,073 | $137M | 0.0% | $83.28 | +16.0% | COMMON | 55261F104 |
| — | CHAMPIONX CORPORATION COM | 8,776 | $134M | 0.0% | $9760.02 | — | COMMON | 15872M104 |
| — | QIAGEN NV SHS NEW | 2,448 | $129M | 0.0% | $28969.99 | — | COMMON | N72482123 |
| TRV | TRAVELERS COMPANIES INC | 920 | $129M | 0.0% | $66.65 | +73.5% | COMMON | 89417E109 |
| — | AT&T INC 5 DEP RP PFD A | 4,750 | $129M | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $129M | 0.0% | $8.10 | +2.6% | COMMON | 665809109 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $128M | 0.0% | $27.09 | +12.4% | COMMON | 968223206 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 6,060 | $128M | 0.0% | $14857.68 | — | MUTUAL | 77956H203 |
| REGN | REGENERON PHARMACEUTICALS COM | 250 | $121M | 0.0% | $536.82 | 0.0% | COMMON | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,359 | $121M | 0.0% | $8.48 | +324.9% | COMMON | 101137107 |
| EAT | BRINKER INTL INC | 2,100 | $119M | 0.0% | $32.07 | +54.0% | COMMON | 109641100 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 333 | $115M | 0.0% | $322827.72 | — | MUTUAL | 922908710 |
| CI | CIGNA CORP NEW | 548 | $114M | 0.0% | $190.77 | -5.9% | COMMON | 125523100 |
| GRMN | GARMIN LTD SHS | 950 | $114M | 0.0% | $76.70 | +29.0% | COMMON | H2906T109 |
| BP | BP AMOCO ADS | 5,302 | $109M | 0.0% | $37379.96 | — | COMMON | 055622104 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 3,479 | $104M | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 747 | $98.67M | 0.0% | $32.07 | +259.0% | COMMON | 49338L103 |
| — | BUNGE LIMITED COM | 1,500 | $98.37M | 0.0% | $70769.98 | — | COMMON | G16962105 |
| STT | STATE STREET CORP | 1,340 | $97.53M | 0.0% | $46.48 | +23.7% | COMMON | 857477103 |
| — | GLAXO PLC | 2,558 | $94.13M | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| CAT | CATERPILLAR | 500 | $91.01M | 0.0% | $61.55 | +150.2% | COMMON | 149123101 |
| GL | GLOBE LIFE INC COM | 900 | $85.46M | 0.0% | $86.06 | -0.8% | COMMON | 37959E102 |
| PRU | PRUDENTIAL FINL INC COM | 1,080 | $84.32M | 0.0% | $53.95 | +4.4% | COMMON | 744320102 |
| HSY | HERSHEY FOODS CORP | 550 | $83.78M | 0.0% | $74.38 | +76.1% | COMMON | 427866108 |
| AEPGX | EURO PAC GROWTH FD SH BEN INT | 1,166 | $80.85M | 0.0% | $52899.66 | — | COMMON | 298706102 |
| — | MORGAN STANLEY PFD A 1/1000 | 3,235 | $80.71M | 0.0% | $23602.89 | — | PREFERR | 61747S504 |
| GPC | GENUINE PARTS CO | 800 | $80.34M | 0.0% | $73.37 | +15.6% | COMMON | 372460105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 2,063 | $79.71M | 0.0% | $28.02 | +12.2% | COMMON | 099724106 |
| VFC | V F CORP | 925 | $79M | 0.0% | $58.13 | +37.5% | COMMON | 918204108 |
| NEM | NEWMONT MNG CORP | 1,317 | $78.88M | 0.0% | $27.83 | +88.1% | COMMON | 651639106 |
| AEE | AMEREN CORP | 1,000 | $78.06M | 0.0% | $38.04 | +81.0% | COMMON | 023608102 |
| MS | MORGAN STANLEY | 1,120 | $76.75M | 0.0% | $19.43 | +151.2% | COMMON | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,400 | $75.84M | 0.0% | $6.50 | +38.4% | COMMON | 42824C109 |
| — | SPX FLOW INC COM | 1,300 | $75.35M | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| SWK | STANLEY BLACK AND DECKER INC | 416 | $74.28M | 0.0% | $56.98 | +163.3% | COMMON | 854502101 |
| XYL | XYLEM INC COM | 700 | $71.25M | 0.0% | $23.44 | +277.9% | COMMON | 98419M100 |
| — | SPX CORP | 1,300 | $70.9M | 0.0% | $71980.00 | — | COMMON | 784635104 |
| LOW | LOWES CO | 435 | $69.82M | 0.0% | $36.58 | +304.7% | COMMON | 548661107 |
| GM | GENERAL MTRS CO COM | 1,663 | $69.25M | 0.0% | $31.58 | +18.8% | COMMON | 37045V100 |
| VLY | VALLEY NATL BANCORP | 6,827 | $66.56M | 0.0% | $9.34 | -6.9% | COMMON | 919794107 |
| PPL | PPL CORP | 2,305 | $65M | 0.0% | $25.03 | -7.4% | COMMON | 69351T106 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 690 | $64.32M | 0.0% | $73789.85 | — | MUTUAL | 922908686 |
| META | FACEBOOK INC CL A | 235 | $64.19M | 0.0% | $204.27 | +33.3% | COMMON | 30303M102 |
| BA | BOEING CO | 296 | $63.36M | 0.0% | $161.93 | +18.7% | COMMON | 097023105 |
| — | TELEPHONE & DATA SYSTEM 7.000 | 2,500 | $63.2M | 0.0% | $25820.00 | — | PREFERR | 879433837 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 5,750 | $62.96M | 0.0% | $13.80 | -40.6% | COMMON | Y62132108 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 4,109 | $62.58M | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| — | TELEPHONE & DATA SYSTEM 5.875 | 2,500 | $62.23M | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| ECL | ECOLAB INC | 275 | $59.5M | 0.0% | $76.55 | +157.9% | COMMON | 278865100 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,223 | $54.26M | 0.0% | $19178.36 | — | MUTUAL | 409905106 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 2,000 | $51.84M | 0.0% | $25920.00 | — | PREFERR | 48127V827 |
| — | US BANCORP 5.15 PFD SERIES H | 2,000 | $50.04M | 0.0% | $23450.00 | — | PREFERR | 902973791 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $49.72M | 0.0% | $25.91 | +38.3% | COMMON | 460146103 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $49.44M | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| PEG | PUBLIC SVC ENTERPRISES | 833 | $48.56M | 0.0% | $25.70 | +90.4% | COMMON | 744573106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 2,912 | $47.99M | 0.0% | $28728.22 | — | COMMON | 92857W308 |
| FEUPX | EURO PAC GROWTH FD AMERICAN FD | 688 | $47.72M | 0.0% | $52030.52 | — | MUTUAL | 298706110 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $46.55M | 0.0% | $850000.00 | — | COMMON | 074799107 |
| MLM | MARTIN MARIETTA MTLS INC | 157 | $44.58M | 0.0% | $255.58 | +0.9% | COMMON | 573284106 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $44.43M | 0.0% | $25.01 | +683.8% | COMMON | 235851102 |
| WY | WEYERHAEUSER CO | 1,325 | $44.43M | 0.0% | $18.86 | +29.9% | COMMON | 962166104 |
| NTR | NUTRIEN LTD COM | 920 | $44.31M | 0.0% | $35.49 | +6.2% | COMMON | 67077M108 |
| DNOW | NOW INC COM | 6,169 | $44.29M | 0.0% | $33.70 | -83.3% | COMMON | 67011P100 |
| F | FORD MTR CO DEL PAR $0.01 | 5,000 | $43.95M | 0.0% | $7.77 | -18.2% | COMMON | 345370860 |
| MSM | MSC INDL DIRECT INC CL A | 500 | $42.2M | 0.0% | $65.85 | +17.2% | COMMON | 553530106 |
| — | GASLOG LTD SHS | 11,200 | $41.66M | 0.0% | $16199.85 | — | COMMON | G37585109 |
| TJX | TJX COS INC NEW | 608 | $41.52M | 0.0% | $35.90 | +57.3% | COMMON | 872540109 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $41.33M | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| AOFIX | ALGER FDS SMALL CP FOCUS | 1,273 | $41.23M | 0.0% | $32389.63 | — | MUTUAL | 015565435 |
| NVR | NVR INC | 10 | $40.8M | 0.0% | $1493.76 | +178.3% | COMMON | 62944T105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,896 | $40.31M | 0.0% | $21.34 | -25.0% | COMMON | 76118Y104 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 899 | $39.91M | 0.0% | $34848.94 | — | MUTUAL | 461308827 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $39.87M | 0.0% | $8.30 | +78.2% | COMMON | 20451Q104 |
| BCE | BCE INC COM NEW | 900 | $38.52M | 0.0% | $22.29 | +34.9% | COMMON | 05534B760 |
| AIVSX | INVESTMENT CO. OF AMERICA | 853 | $37.89M | 0.0% | $36372.61 | — | MUTUAL | 461308108 |
| PONAX | PIMCO FDS INCOME FD CL A | 3,120 | $37.78M | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| CLX | CLOROX CO | 185 | $37.35M | 0.0% | $98.77 | +78.6% | COMMON | 189054109 |
| GD | GENERAL DYNAMICS CORP | 250 | $37.2M | 0.0% | $115.47 | +13.1% | COMMON | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 50 | $36.75M | 0.0% | $79.61 | +184.8% | COMMON | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 240 | $36.69M | 0.0% | $94.23 | +36.3% | COMMON | 83088M102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,075 | $36.13M | 0.0% | $60070.17 | — | COMMON | 780259107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 107 | $36.09M | 0.0% | $176.31 | +152.9% | COMMON | 98980L101 |
| — | VIACOMCBS INC CL B | 938 | $34.95M | 0.0% | $32248.17 | — | COMMON | 92556H206 |
| — | ATHENE HLDG LTD CL A | 800 | $34.51M | 0.0% | $42044.44 | — | COMMON | G0684D107 |
| HIG | HARTFORD FINANCIAL SERVICES | 700 | $34.29M | 0.0% | $22.20 | +74.4% | COMMON | 416515104 |
| — | PIONEER NAT RES CO COM | 300 | $34.17M | 0.0% | $144750.00 | — | COMMON | 723787107 |
| LBNDX | LORD ABBETT BD DEB FD INC CL A | 4,041 | $33.98M | 0.0% | $8410.05 | — | MUTUAL | 544004104 |
| ARCC | ARES CAP CORP COM | 1,910 | $32.26M | 0.0% | $6.29 | +52.3% | COMMON | 04010L103 |
| — | EBAY INC NT 56 | 1,200 | $31.66M | 0.0% | $25200.00 | — | PREFERR | 278642202 |
| — | GRACE W R & CO DEL NEW | 550 | $30.15M | 0.0% | $54820.00 | — | COMMON | 38388F108 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $29.95M | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| CL | COLGATE PALMOLIVE CO | 350 | $29.93M | 0.0% | $44.38 | +65.4% | COMMON | 194162103 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 838 | $28.58M | 0.0% | $29244.99 | — | MUTUAL | 808509848 |
| ADP | AUTOMATIC DATA PROCESSING | 160 | $28.19M | 0.0% | $76.76 | +92.1% | COMMON | 053015103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 596 | $27.77M | 0.0% | $33.31 | +20.6% | COMMON | G51502105 |
| — | BK TECHNOLOGIES CORPORATION CO | 9,142 | $27.7M | 0.0% | $4049.99 | — | COMMON | 05587G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $27.62M | 0.0% | $16.24 | +246.1% | COMMON | 595017104 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $27.51M | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| ITT | ITT INC COM | 350 | $26.96M | 0.0% | $35.86 | +94.8% | COMMON | 45073V108 |
| SJM | SMUCKER J M CO COM NEW | 231 | $26.7M | 0.0% | $84.55 | +16.1% | COMMON | 832696405 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $26.38M | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| — | WELLS FARGO & COMPANY 5.125 P | 1,000 | $25.96M | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 101 | $25.9M | 0.0% | $207610.89 | — | MUTUAL | 922908645 |
| DODFX | DODGE & COX FDS INTL STK FD | 582 | $25.43M | 0.0% | $43699.31 | — | MUTUAL | 256206103 |
| WAB | WABTEC CORP COM | 320 | $23.42M | 0.0% | $69.17 | -4.0% | COMMON | 929740108 |
| NFG | NATIONAL FUEL GAS CO N J | 550 | $22.62M | 0.0% | $60.82 | -31.6% | COMMON | 636180101 |
| CRM | SALESFORCE COM INC COM | 100 | $22.25M | 0.0% | $154.88 | +55.1% | COMMON | 79466L302 |
| — | VECTOR GROUP LTD COM | 1,866 | $21.74M | 0.0% | $21572.06 | — | COMMON | 92240M108 |
| PRE 6.5 PERP G | PARTNERRE 6.5 SERIES G CUM RE | 845 | $21.68M | 0.0% | $28979.90 | — | PREFERR | G68603136 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $21.38M | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 350 | $20.75M | 0.0% | $61.36 | -24.6% | COMMON | 29476L107 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $19.64M | 0.0% | $37.00 | -74.3% | COMMON | 25179M103 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $18.7M | 0.0% | $30.91 | +45.9% | COMMON | D1668R123 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $18.57M | 0.0% | $77.49 | +15.3% | COMMON | 03073E105 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,000 | $18.52M | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 200 | $18.33M | 0.0% | $50.18 | +14.6% | COMMON | N53745100 |
| SBUX | STARBUCKS CORP | 168 | $17.97M | 0.0% | $30.24 | +181.5% | COMMON | 855244109 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 298 | $17.95M | 0.0% | $36473.79 | — | MUTUAL | 648018828 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,600 | $16.82M | 0.0% | $9779.85 | — | MUTUAL | 25157M547 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $15.77M | 0.0% | $21.78 | -36.4% | COMMON | 02376R102 |
| — | CENTURYTEL INC | 1,500 | $14.63M | 0.0% | $21200.00 | — | COMMON | 156700106 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $14.14M | 0.0% | $62.87 | -66.1% | COMMON | 23355L106 |
| TGMNX | TCW FDS TTL RTN BD N | 1,174 | $12.61M | 0.0% | $10740.20 | — | MUTUAL | 87234N641 |
| — | HSBC HOLDINGS PERPETUITY 6.2 | 500 | $12.56M | 0.0% | $24880.00 | — | PREFERR | 404280604 |
| IVHIX | IVY FDS INC HI INC FD CL I | 1,739 | $12.22M | 0.0% | $7029.90 | — | MUTUAL | 466000122 |
| KN | KNOWLES CORP COM | 650 | $11.98M | 0.0% | $29.82 | -43.9% | COMMON | 49926D109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 73 | $11.56M | 0.0% | $142.46 | 0.0% | COMMON | 530307305 |
| KLAC | KLA INSTRS CORP | 44 | $11.39M | 0.0% | $33.95 | +549.5% | COMMON | 482480100 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 84 | $10.93M | 0.0% | $130166.66 | — | MUTUAL | 315911750 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 250 | $10.61M | 0.0% | $58288.87 | — | UNITS | 559080106 |
| UGI | UGI CORP NEW | 303 | $10.59M | 0.0% | $49.97 | -30.0% | COMMON | 902681105 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $10.4M | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $10.16M | 0.0% | $23690.00 | — | PREFERR | 060505591 |
| TSIAX | THORNBURG INVT TR STRAT INC FD | 786 | $9.786M | 0.0% | $12450.38 | — | MUTUAL | 885215228 |
| LMT | LOCKHEED MARTIN CORP | 26 | $9.229M | 0.0% | $316.45 | +0.8% | COMMON | 539830109 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $8.76M | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $8.456M | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| ASIX | ADVANSIX INC COM | 419 | $8.376M | 0.0% | $16.41 | -4.6% | COMMON | 00773T101 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $8.327M | 0.0% | $49.79 | +44.6% | COMMON | 025537101 |
| VREX | VAREX IMAGING CORP COM | 480 | $8.006M | 0.0% | $31.14 | -52.1% | COMMON | 92214X106 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 976 | $7.847M | 0.0% | $8309.72 | — | COMMON | 294600101 |
| FNIAX | FIDELITY CONTRAFUND INC ADV NE | 201 | $7.351M | 0.0% | $32848.67 | — | MUTUAL | 316071208 |
| KHC | KRAFT HEINZ COMPANY | 198 | $6.863M | 0.0% | $48.07 | -46.8% | COMMON | 500754106 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 212 | $6.65M | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| — | PERSPECTA INC COM | 274 | $6.598M | 0.0% | $20549.75 | — | COMMON | 715347100 |
| PTON | PELOTON INTERACTIVE INC CL A C | 43 | $6.524M | 0.0% | $27.81 | +338.0% | COMMON | 70614W100 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $6.198M | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| GIOAX | GUGGENHEIM FDS TR MACRO OPP A | 222 | $6.096M | 0.0% | $25133.25 | — | MUTUAL | 40168W616 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 345 | $5.972M | 0.0% | $41.72 | -69.0% | COMMON | 674599105 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 745 | $5.96M | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| AOFAX | ALGER FDS SMALL CP FOCUS | 184 | $5.803M | 0.0% | $31538.04 | — | MUTUAL | 015565450 |
| INGR | INGREDION INC COM | 70 | $5.507M | 0.0% | $84.02 | -8.2% | COMMON | 457187102 |
| D | DOMINION RES INC VA NEW | 70 | $5.264M | 0.0% | $41.24 | +53.8% | COMMON | 25746U109 |
| GTX | GARRETT MOTION INC COM | 1,115 | $4.939M | 0.0% | $13.59 | -70.3% | COMMON | 366505105 |
| — | DISCOVER FINL SVCS COM | 50 | $4.527M | 0.0% | $53067.64 | — | COMMON | 254709108 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 172 | $4.346M | 0.0% | $20927.98 | — | MUTUAL | 88018W302 |
| — | MICRO FOCUS INTERNATIONAL PLC | 728 | $4.157M | 0.0% | $26190.07 | — | COMMON | 594837403 |
| MET | METLIFE INC | 78 | $3.662M | 0.0% | $37.51 | -1.3% | COMMON | 59156R108 |
| CMI | CUMMINS INC | 16 | $3.634M | 0.0% | $149.79 | +32.4% | COMMON | 231021106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $2.63M | 0.0% | $21.83 | -82.0% | COMMON | 703481101 |
| EOG | EOG RESOURCES INC. | 50 | $2.494M | 0.0% | $55.40 | -38.4% | COMMON | 26875P101 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 985 | $2.266M | 0.0% | $2063.20 | — | MUTUAL | 353496300 |
| — | BLACKROCK ENH CAP & INC FD ICO | 125 | $2.175M | 0.0% | $14472.00 | — | MUTUAL | 09256A109 |
| NVT | NVENT ELECTRIC PLC SHS | 90 | $2.096M | 0.0% | $21.84 | -11.5% | COMMON | G6700G107 |
| VVX | VECTRUS INC COM | 38 | $1.889M | 0.0% | $22.23 | +101.2% | COMMON | 92242T101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 12 | $1.837M | 0.0% | $54.60 | +116.5% | COMMON | H17182108 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1.434M | 0.0% | $11279.74 | — | COMMON | 294821608 |
| SABR | SABRE CORP COM | 100 | $1.202M | 0.0% | $23.52 | -60.7% | COMMON | 78573M104 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1.198M | 0.0% | $44.77 | -27.9% | COMMON | 88033G407 |
| OVV | OVINTIV INC COM | 80 | $1.149M | 0.0% | $13.13 | -10.8% | COMMON | 69047Q102 |
| — | LIBERTY BROADBAND CORP CUM RED | 40 | $1.139M | 0.0% | $28475.00 | — | PREFERR | 530307503 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 25 | $947K | 0.0% | $45.11 | -30.8% | COMMON | 026874784 |
| — | WPX ENERGY INC COM | 116 | $945K | 0.0% | $18939.99 | — | COMMON | 98212B103 |
| EDIT | EDITAS MEDICINE INC COM | 13 | $911K | 0.0% | $24.97 | +64.5% | COMMON | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 14 | $762K | 0.0% | $13.91 | +161.0% | COMMON | 45826J105 |
| HRB | H R BLOCK INC | 40 | $634K | 0.0% | $16.08 | -10.0% | COMMON | 093671105 |
| CNDT | CONDUENT INC COM | 80 | $384K | 0.0% | $15.22 | -72.6% | COMMON | 206787103 |
| VTR | VENTAS INC | 7 | $343K | 0.0% | $49.18 | -21.5% | COMMON | 92276F100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 42 | $286K | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $266K | 0.0% | $6.69 | -62.3% | COMMON | G0756R109 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $253K | 0.0% | $59.62 | -43.7% | COMMON | 10922N103 |
| CABDX | ALLIANCEBERNSTEIN GRW & INCMCL | 39 | $223K | 0.0% | $5717.95 | — | MUTUAL | 018597104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14 | $218K | 0.0% | $9.20 | +27.4% | COMMON | 800677106 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 300 | $207K | 0.0% | $3010.00 | — | WARRANT | 110122157 |
| — | MALLINCKRODT PUB LTD CO SHS | 944 | $190K | 0.0% | $44090.02 | — | COMMON | G5785G107 |
| SGOVX | FIRST EAGLE FDS INC OVERSEAS F | 4 | $102K | 0.0% | $25500.00 | — | MUTUAL | 32008F101 |
| GERN | GERON CORP COM | 47 | $75,000 | 0.0% | $1.45 | +26.0% | COMMON | 374163103 |
| TDW | TIDEWATER INC NEW COM | 8 | $69,000 | 0.0% | $26.05 | -69.5% | COMMON | 88642R109 |
| — | FRONTIER COMMUNICATIONS CORP C | 213 | $19,000 | 0.0% | $11790.42 | — | COMMON | 35906A306 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $17,000 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | AMERICAN INTL WARRANTS WT EXP | 19 | $2,000 | 0.0% | $14443.21 | — | WARRANT | 026874156 |
| — | ENDEAVOUR INTL CORP | 14 | $0 | 0.0% | — | — | COMMON | 29259G200 |
| — | E DIGITAL CORP | 500 | $0 | 0.0% | $104.00 | — | COMMON | 26841Y103 |
| — | NORTEL NETWORKS | 242 | $0 | 0.0% | $8.26 | — | COMMON | 656568508 |
| — | SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.0% | $601.37 | — | PREFERR | 812404507 |