Microsoft Corporation Common
(MSFT)
|
9.6 |
$58M |
|
260k |
222.42 |
Apple Computer Common
(AAPL)
|
5.5 |
$33M |
|
251k |
132.69 |
J.p. Morgan Chase & Co Common
(JPM)
|
4.8 |
$29M |
|
230k |
127.07 |
Costco Wholesale Corp Common
(COST)
|
3.5 |
$21M |
|
56k |
376.78 |
Honeywell International Common
(HON)
|
3.4 |
$20M |
|
96k |
212.70 |
Union Pac Corp Common
(UNP)
|
2.9 |
$18M |
|
86k |
208.22 |
Johnson & Johnson Common
(JNJ)
|
2.6 |
$16M |
|
101k |
157.38 |
Intel Corporation Common
(INTC)
|
2.6 |
$16M |
|
317k |
49.82 |
Medtronic Common
(MDT)
|
2.5 |
$15M |
|
129k |
117.14 |
Pnc Financial Group Common
(PNC)
|
2.5 |
$15M |
|
102k |
149.00 |
Verizon Communications Common
(VZ)
|
2.4 |
$14M |
|
245k |
58.75 |
Citigroup Common
(C)
|
2.2 |
$13M |
|
215k |
61.66 |
Pfizer Common
(PFE)
|
2.0 |
$12M |
|
334k |
36.81 |
Cisco Sys Common
(CSCO)
|
2.0 |
$12M |
|
270k |
44.75 |
Corning Common
(GLW)
|
1.9 |
$11M |
|
315k |
36.00 |
Bank Of America Common
(BAC)
|
1.9 |
$11M |
|
372k |
30.31 |
International Business Machine Common
(IBM)
|
1.7 |
$10M |
|
81k |
125.88 |
Merck & Company Common
(MRK)
|
1.6 |
$9.4M |
|
115k |
81.80 |
Norfolk Southn Corp Common
(NSC)
|
1.5 |
$8.9M |
|
37k |
237.61 |
Chubb Common
(CB)
|
1.4 |
$8.6M |
|
56k |
153.92 |
FRP HLDGS Common
(FRPH)
|
1.4 |
$8.6M |
|
189k |
45.55 |
Canadian Pac Ry Common
|
1.3 |
$7.9M |
|
23k |
346.69 |
Alphabet Class A Common
(GOOGL)
|
1.3 |
$7.7M |
|
4.4k |
1752.64 |
Unitedhealth Group Common
(UNH)
|
1.3 |
$7.7M |
|
22k |
350.68 |
Chevron Corporation Common
(CVX)
|
1.1 |
$6.5M |
|
76k |
84.45 |
Duke Energy Corporation Com Ne Common
(DUK)
|
1.0 |
$6.3M |
|
69k |
91.56 |
Conocophillips Common
(COP)
|
1.0 |
$6.2M |
|
155k |
39.99 |
Home Depot Common
(HD)
|
1.0 |
$6.1M |
|
23k |
265.62 |
Amgen Common
(AMGN)
|
1.0 |
$5.9M |
|
26k |
229.92 |
A T & T Common
(T)
|
1.0 |
$5.9M |
|
204k |
28.76 |
Dupont De Nemours Common
(DD)
|
0.9 |
$5.7M |
|
80k |
71.11 |
Target Corp Common
(TGT)
|
0.9 |
$5.6M |
|
32k |
176.53 |
Discovery Communicatns Common
|
0.9 |
$5.3M |
|
177k |
30.09 |
3m Company Common
(MMM)
|
0.9 |
$5.1M |
|
29k |
174.79 |
Williams Common
(WMB)
|
0.8 |
$5.1M |
|
254k |
20.05 |
Procter & Gamble Common
(PG)
|
0.8 |
$4.9M |
|
36k |
139.14 |
Disney Common
(DIS)
|
0.8 |
$4.9M |
|
27k |
181.18 |
Nike Inc Class B Common
(NKE)
|
0.8 |
$4.9M |
|
34k |
141.47 |
Wal Mart Stores Common
(WMT)
|
0.8 |
$4.8M |
|
34k |
144.15 |
Eaton Corp Common
(ETN)
|
0.8 |
$4.8M |
|
40k |
120.14 |
Nextera Energy Common
(NEE)
|
0.8 |
$4.6M |
|
60k |
77.15 |
Aflac Common
(AFL)
|
0.8 |
$4.5M |
|
102k |
44.47 |
Dow Common
(DOW)
|
0.7 |
$4.5M |
|
81k |
55.50 |
Texas Instruments Common
(TXN)
|
0.7 |
$4.3M |
|
26k |
164.13 |
Wells Fargo Common
(WFC)
|
0.7 |
$4.3M |
|
142k |
30.18 |
Mondelez Intl Common
(MDLZ)
|
0.7 |
$4.2M |
|
72k |
58.47 |
Nxp Semiconductors N V Common
(NXPI)
|
0.7 |
$4.0M |
|
25k |
159.01 |
Northrop Grumman Corp Common
(NOC)
|
0.6 |
$3.5M |
|
12k |
304.72 |
Pepsico Common
(PEP)
|
0.6 |
$3.5M |
|
24k |
148.30 |
Exxon Mobil Corporation Common
(XOM)
|
0.6 |
$3.4M |
|
83k |
41.22 |
Tiffany & Co Common
|
0.6 |
$3.4M |
|
26k |
131.45 |
Cvs Corporation Common
(CVS)
|
0.6 |
$3.3M |
|
49k |
68.30 |
Dover Corp Common
(DOV)
|
0.5 |
$3.3M |
|
26k |
126.25 |
U S Bancorp Common
(USB)
|
0.5 |
$3.2M |
|
69k |
46.59 |
Bank Of New York Mellon Corpor Common
(BK)
|
0.5 |
$3.1M |
|
72k |
42.44 |
Corteva Common
(CTVA)
|
0.5 |
$3.0M |
|
78k |
38.72 |
Analog Devices Common
(ADI)
|
0.5 |
$2.8M |
|
19k |
147.73 |
Viatris Common
(VTRS)
|
0.5 |
$2.7M |
|
147k |
18.74 |
Gmac Cap Tr I Gtd Tr Pfd-2 Preferr
|
0.4 |
$2.6M |
|
96k |
27.05 |
Abbvie Common
(ABBV)
|
0.4 |
$2.6M |
|
24k |
107.15 |
Renaissancere Hldgs Ltd Ord Common
(RNR)
|
0.4 |
$2.5M |
|
15k |
165.82 |
Lilly Eli & Co Common
(LLY)
|
0.4 |
$2.4M |
|
14k |
168.84 |
Stryker Corp Common
(SYK)
|
0.4 |
$2.3M |
|
9.4k |
245.04 |
Biogen Common
(BIIB)
|
0.4 |
$2.2M |
|
9.0k |
244.86 |
Raytheon Technologies Corp Common
(RTX)
|
0.3 |
$2.1M |
|
29k |
71.51 |
Gaslog Ltd Pfd Shs Ser A Preferr
(GLOG.PA)
|
0.3 |
$2.0M |
|
85k |
23.60 |
General Electric Company Common
|
0.3 |
$1.9M |
|
175k |
10.80 |
Allstate Corp Common
(ALL)
|
0.3 |
$1.6M |
|
14k |
109.93 |
Canadian Natl Ry Common
(CNI)
|
0.2 |
$1.3M |
|
12k |
109.85 |
Abbott Labs Common
(ABT)
|
0.2 |
$1.2M |
|
11k |
109.49 |
Berkshire Hathaway Inc Del Cl Common
(BRK.B)
|
0.2 |
$1.1M |
|
4.9k |
231.87 |
Bristol Myers Squibb Common
(BMY)
|
0.2 |
$1.1M |
|
18k |
62.03 |
Visa Inc Com Cl A Common
(V)
|
0.2 |
$1.1M |
|
5.1k |
218.73 |
Peoples United Financial Common
|
0.2 |
$1.1M |
|
83k |
12.93 |
Fedex Corp Common
(FDX)
|
0.2 |
$996k |
|
3.8k |
259.62 |
First Horizon Natl Corp Dp Preferr
(FHN.PC)
|
0.2 |
$924k |
|
32k |
28.67 |
Comcast Corp New Com Cl A Common
(CMCSA)
|
0.2 |
$920k |
|
18k |
52.40 |
Linde Common
|
0.2 |
$918k |
|
3.5k |
263.51 |
Csx Corp Common
(CSX)
|
0.1 |
$899k |
|
9.9k |
90.75 |
Banco Latinoamer Export S A Cl Common
(BLX)
|
0.1 |
$843k |
|
53k |
15.83 |
Coca Cola Common
(KO)
|
0.1 |
$815k |
|
15k |
54.84 |
Fidelity National Financial Fn Common
(FNF)
|
0.1 |
$761k |
|
20k |
39.09 |
Patriot Transportation Holding Common
|
0.1 |
$687k |
|
78k |
8.78 |
Baker Hughes A Ge Co Cl A Common
(BKR)
|
0.1 |
$685k |
|
33k |
20.85 |
Elanco Animal Health Common
(ELAN)
|
0.1 |
$684k |
|
22k |
30.67 |
Zimmer Hldgs Common
(ZBH)
|
0.1 |
$680k |
|
4.4k |
154.09 |
Alphabet Class C Common
(GOOG)
|
0.1 |
$664k |
|
379.00 |
1751.88 |
Carrier Global Corporation Common
(CARR)
|
0.1 |
$607k |
|
16k |
37.72 |
Sonoco Products Common
(SON)
|
0.1 |
$606k |
|
10k |
59.25 |
American Express Company Common
(AXP)
|
0.1 |
$553k |
|
4.6k |
120.91 |
Deere & Co. Common
(DE)
|
0.1 |
$514k |
|
1.9k |
269.05 |
Nestle Common
(NSRGY)
|
0.1 |
$507k |
|
4.3k |
117.95 |
Nvidia Corp Common
(NVDA)
|
0.1 |
$474k |
|
908.00 |
522.20 |
Ppg Inds Common
(PPG)
|
0.1 |
$469k |
|
3.3k |
144.22 |
Iron Mtn Common
(IRM)
|
0.1 |
$452k |
|
15k |
29.48 |
Huntington Ingalls Inds Common
(HII)
|
0.1 |
$449k |
|
2.6k |
170.48 |
Schlumberger Common
(SLB)
|
0.1 |
$443k |
|
20k |
21.83 |
Ametek Common
(AME)
|
0.1 |
$435k |
|
3.6k |
120.94 |
Becton Dickinson & Co Common
(BDX)
|
0.1 |
$432k |
|
1.7k |
250.22 |
Qualcomm Common
(QCOM)
|
0.1 |
$427k |
|
2.8k |
152.34 |
Hanesbrands Common
(HBI)
|
0.1 |
$414k |
|
28k |
14.58 |
Grainger W W Common
(GWW)
|
0.1 |
$388k |
|
950.00 |
408.34 |
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr
(F.PB)
|
0.1 |
$371k |
|
14k |
27.15 |
Omnicom Group Common
(OMC)
|
0.1 |
$366k |
|
5.9k |
62.37 |
Mcdonalds Corp Common
(MCD)
|
0.1 |
$361k |
|
1.7k |
214.58 |
Edison International Common
(EIX)
|
0.1 |
$355k |
|
5.6k |
62.82 |
Jacobs Engr Group Common
|
0.1 |
$349k |
|
3.2k |
108.96 |
Berkshire Hathaway Inc Del Cl Common
(BRK.A)
|
0.1 |
$348k |
|
1.00 |
347815.00 |
Ameriprise Finl Common
(AMP)
|
0.1 |
$330k |
|
1.7k |
194.33 |
Idex Corp Common
(IEX)
|
0.1 |
$319k |
|
1.6k |
199.20 |
T Rowe Price New Horizon Mutual
(PRNHX)
|
0.1 |
$318k |
|
3.9k |
82.28 |
Amazon Common
(AMZN)
|
0.1 |
$316k |
|
97.00 |
3256.93 |
Factset Resh Sys Common
(FDS)
|
0.1 |
$311k |
|
935.00 |
332.50 |
Vulcan Materials Common
(VMC)
|
0.1 |
$310k |
|
2.1k |
148.31 |
L3 Harris Technologies Common
(LHX)
|
0.1 |
$305k |
|
1.6k |
189.02 |
Te Connectivity Common
(TEL)
|
0.1 |
$303k |
|
2.5k |
121.07 |
Otis Worldwide Corp Common
(OTIS)
|
0.0 |
$288k |
|
4.3k |
67.55 |
Kinder Morgan Inc Del Common
(KMI)
|
0.0 |
$284k |
|
21k |
13.67 |
Humana Common
(HUM)
|
0.0 |
$275k |
|
670.00 |
410.27 |
Enterprise Prods Partners L Units
(EPD)
|
0.0 |
$260k |
|
13k |
19.59 |
Rockwell Intl Corp Common
(ROK)
|
0.0 |
$251k |
|
1.0k |
250.81 |
Citigroup Inc Dep Shs Pfd S Preferr
|
0.0 |
$248k |
|
9.7k |
25.56 |
Phillips 66 Common
(PSX)
|
0.0 |
$245k |
|
3.5k |
69.94 |
Waste Management Common
(WM)
|
0.0 |
$240k |
|
2.0k |
117.93 |
Pinnacle West Cap Corp Common
(PNW)
|
0.0 |
$236k |
|
3.0k |
79.95 |
Royal Dutch Shell Common
|
0.0 |
$235k |
|
6.7k |
35.14 |
HP Common
(HPQ)
|
0.0 |
$231k |
|
9.4k |
24.59 |
Oracle Sys Corp Common
(ORCL)
|
0.0 |
$227k |
|
3.5k |
64.69 |
Schwab S&p 500 Index Mutual
(SWPPX)
|
0.0 |
$221k |
|
3.8k |
57.42 |
Varian Med Sys Common
|
0.0 |
$210k |
|
1.2k |
175.01 |
Kimberly Clark Corp Common
(KMB)
|
0.0 |
$209k |
|
1.5k |
134.83 |
Sanofi-aventis Common
(SNY)
|
0.0 |
$199k |
|
4.1k |
48.59 |
Enbridge Common
(ENB)
|
0.0 |
$198k |
|
6.2k |
31.99 |
Stifel Finl Corp 6.25 Dpshs Pf Preferr
(SF.PB)
|
0.0 |
$193k |
|
7.0k |
27.82 |
Emerson Elec Common
(EMR)
|
0.0 |
$185k |
|
2.3k |
80.37 |
Textron Common
(TXT)
|
0.0 |
$184k |
|
3.8k |
48.33 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$180k |
|
885.00 |
203.88 |
Agilent Technologies Common
(A)
|
0.0 |
$177k |
|
1.5k |
118.49 |
Moodys Corp Common
(MCO)
|
0.0 |
$174k |
|
600.00 |
290.24 |
WPP Common
(WPP)
|
0.0 |
$162k |
|
3.0k |
54.08 |
General Mills Common
(GIS)
|
0.0 |
$153k |
|
2.6k |
58.80 |
National-oilwell Common
|
0.0 |
$152k |
|
11k |
13.73 |
Jpmorgan Chase & Co 6 Dep Ncm Preferr
(JPM.PC)
|
0.0 |
$151k |
|
5.3k |
28.48 |
Mks Instrs Common
(MKSI)
|
0.0 |
$151k |
|
1.0k |
150.45 |
M & T Bk Corp Common
(MTB)
|
0.0 |
$137k |
|
1.1k |
127.30 |
Championx Corporation Common
(CHX)
|
0.0 |
$134k |
|
8.8k |
15.30 |
Qiagen Nv Common
|
0.0 |
$129k |
|
2.4k |
52.85 |
Travelers Companies Common
(TRV)
|
0.0 |
$129k |
|
920.00 |
140.37 |
At&t Inc 5 Dep Rp Pfd A Preferr
(T.PA)
|
0.0 |
$129k |
|
4.8k |
27.14 |
Northern Tech Intl Corp Common
(NTIC)
|
0.0 |
$129k |
|
12k |
10.56 |
Wiley John & Sons Inc Class A Common
(WLY)
|
0.0 |
$128k |
|
2.8k |
45.66 |
Rowe T Price Intl Fds Inc Intl Mutual
(PRITX)
|
0.0 |
$128k |
|
6.1k |
21.04 |
Regeneron Pharmaceuticals Common
(REGN)
|
0.0 |
$121k |
|
250.00 |
483.11 |
Boston Scientific Corp Common
(BSX)
|
0.0 |
$121k |
|
3.4k |
35.95 |
Brinker Intl Common
(EAT)
|
0.0 |
$119k |
|
2.1k |
56.57 |
Vanguard Index Fds 500index Ad Mutual
(VFIAX)
|
0.0 |
$115k |
|
333.00 |
346.57 |
Cigna Corp Common
(CI)
|
0.0 |
$114k |
|
548.00 |
208.18 |
Garmin Common
(GRMN)
|
0.0 |
$114k |
|
950.00 |
119.66 |
Bp Amoco Ads Common
(BP)
|
0.0 |
$109k |
|
5.3k |
20.52 |
Alger Fds Ii Alger Spctra I Mutual
(ASPIX)
|
0.0 |
$104k |
|
3.5k |
29.87 |
Keysight Technologies Common
(KEYS)
|
0.0 |
$99k |
|
747.00 |
132.09 |
Bunge Common
|
0.0 |
$98k |
|
1.5k |
65.58 |
State Street Corp Common
(STT)
|
0.0 |
$98k |
|
1.3k |
72.78 |
Glaxo Common
|
0.0 |
$94k |
|
2.6k |
36.80 |
Caterpillar Common
(CAT)
|
0.0 |
$91k |
|
500.00 |
182.02 |
Globe Life Common
(GL)
|
0.0 |
$86k |
|
900.00 |
94.96 |
Prudential Finl Common
(PRU)
|
0.0 |
$84k |
|
1.1k |
78.07 |
Hershey Foods Corp Common
(HSY)
|
0.0 |
$84k |
|
550.00 |
152.33 |
Euro Pac Growth Fd Sh Ben Int Common
(AEPGX)
|
0.0 |
$81k |
|
1.2k |
69.34 |
Morgan Stanley Pfd A 1/1000 Preferr
(MS.PA)
|
0.0 |
$81k |
|
3.2k |
24.95 |
Genuine Parts Common
(GPC)
|
0.0 |
$80k |
|
800.00 |
100.43 |
Borg Warner Automotive Common
(BWA)
|
0.0 |
$80k |
|
2.1k |
38.64 |
V F Corp Common
(VFC)
|
0.0 |
$79k |
|
925.00 |
85.41 |
Newmont Mng Corp Common
(NEM)
|
0.0 |
$79k |
|
1.3k |
59.89 |
Ameren Corp Common
(AEE)
|
0.0 |
$78k |
|
1.0k |
78.06 |
Morgan Stanley Common
(MS)
|
0.0 |
$77k |
|
1.1k |
68.53 |
Hewlett Packard Enterprise Cco Common
(HPE)
|
0.0 |
$76k |
|
6.4k |
11.85 |
Spx Flow Common
|
0.0 |
$75k |
|
1.3k |
57.96 |
Stanley Black And Decker Common
(SWK)
|
0.0 |
$74k |
|
416.00 |
178.56 |
Xylem Common
(XYL)
|
0.0 |
$71k |
|
700.00 |
101.79 |
Spx Corp Common
|
0.0 |
$71k |
|
1.3k |
54.54 |
Lowes Common
(LOW)
|
0.0 |
$70k |
|
435.00 |
160.51 |
General Mtrs Common
(GM)
|
0.0 |
$69k |
|
1.7k |
41.64 |
Valley Natl Bancorp Common
(VLY)
|
0.0 |
$67k |
|
6.8k |
9.75 |
Ppl Corp Common
(PPL)
|
0.0 |
$65k |
|
2.3k |
28.20 |
Vanguard Index Fds Smcp Index Mutual
(VSMAX)
|
0.0 |
$64k |
|
690.00 |
93.22 |
Facebook Inc Cl A Common
(META)
|
0.0 |
$64k |
|
235.00 |
273.16 |
Boeing Common
(BA)
|
0.0 |
$63k |
|
296.00 |
214.06 |
Telephone & Data System 7.000 Preferr
|
0.0 |
$63k |
|
2.5k |
25.28 |
Navigator Holdings Common
(NVGS)
|
0.0 |
$63k |
|
5.8k |
10.95 |
Vanguard Tax Managed Intl Fdde Mutual
(VTMGX)
|
0.0 |
$63k |
|
4.1k |
15.23 |
Telephone & Data System 5.875 Preferr
|
0.0 |
$62k |
|
2.5k |
24.89 |
Ecolab Common
(ECL)
|
0.0 |
$60k |
|
275.00 |
216.36 |
Hancock John Invt Tr Ii Regl B Mutual
(FRBAX)
|
0.0 |
$54k |
|
2.2k |
24.41 |
Jpmorgan Chase & Co Dep Shs Re Preferr
|
0.0 |
$52k |
|
2.0k |
25.92 |
Us Bancorp 5.15 Pfd Series H Preferr
|
0.0 |
$50k |
|
2.0k |
25.02 |
International Paper Common
(IP)
|
0.0 |
$50k |
|
1.0k |
49.72 |
Grupo Televisa Sa De Cv Common
(TV)
|
0.0 |
$49k |
|
6.0k |
8.24 |
Public Svc Enterprises Common
(PEG)
|
0.0 |
$49k |
|
833.00 |
58.30 |
Vodafone Group Plc New Spnsr A Common
(VOD)
|
0.0 |
$48k |
|
2.9k |
16.48 |
Euro Pac Growth Fd American Mutual
(FEUPX)
|
0.0 |
$48k |
|
688.00 |
69.36 |
Beaver Coal Co, Ltd Prtnsh Common
(BVERS)
|
0.0 |
$47k |
|
35.00 |
1330.00 |
Martin Marietta Mtls Common
(MLM)
|
0.0 |
$45k |
|
157.00 |
283.97 |
Danaher Corp Shs Ben Int Common
(DHR)
|
0.0 |
$44k |
|
200.00 |
222.14 |
Weyerhaeuser Common
(WY)
|
0.0 |
$44k |
|
1.3k |
33.53 |
Nutrien Common
(NTR)
|
0.0 |
$44k |
|
920.00 |
48.16 |
Now Common
(DNOW)
|
0.0 |
$44k |
|
6.2k |
7.18 |
Ford Mtr Co Del Par $0.01 Common
(F)
|
0.0 |
$44k |
|
5.0k |
8.79 |
Msc Indl Direct Inc Cl A Common
(MSM)
|
0.0 |
$42k |
|
500.00 |
84.39 |
Gaslog Common
|
0.0 |
$42k |
|
11k |
3.72 |
Tjx Cos Common
(TJX)
|
0.0 |
$42k |
|
608.00 |
68.29 |
Citigroup Capital 7.875 Xiii Preferr
(C.PN)
|
0.0 |
$41k |
|
1.5k |
28.50 |
Alger Fds Small Cp Focus Mutual
|
0.0 |
$41k |
|
1.3k |
32.39 |
NVR Common
(NVR)
|
0.0 |
$41k |
|
10.00 |
4079.90 |
Resideo Technologies Common
(REZI)
|
0.0 |
$40k |
|
1.9k |
21.26 |
Investment Co Amer Cl F-2 Mutual
(ICAFX)
|
0.0 |
$40k |
|
899.00 |
44.39 |
Compass Diversified Holdingssh Common
(CODI)
|
0.0 |
$40k |
|
2.1k |
19.45 |
Bce Common
(BCE)
|
0.0 |
$39k |
|
900.00 |
42.80 |
Investment Co. Of America Mutual
(AIVSX)
|
0.0 |
$38k |
|
853.00 |
44.42 |
Pimco Fds Income Fd Cl A Mutual
(PONAX)
|
0.0 |
$38k |
|
3.1k |
12.11 |
Clorox Common
(CLX)
|
0.0 |
$37k |
|
185.00 |
201.92 |
General Dynamics Corp Common
(GD)
|
0.0 |
$37k |
|
250.00 |
148.82 |
Sherwin Williams Common
(SHW)
|
0.0 |
$37k |
|
50.00 |
734.92 |
Skyworks Solutions Common
(SWKS)
|
0.0 |
$37k |
|
240.00 |
152.88 |
Royal Dutch Shell Common
|
0.0 |
$36k |
|
1.1k |
33.61 |
Zoom Video Communications Incl Common
(ZM)
|
0.0 |
$36k |
|
107.00 |
337.32 |
Viacomcbs Inc Cl B Common
(PARA)
|
0.0 |
$35k |
|
938.00 |
37.26 |
Athene Hldg Ltd Cl A Common
|
0.0 |
$35k |
|
800.00 |
43.14 |
Hartford Financial Services Common
(HIG)
|
0.0 |
$34k |
|
700.00 |
48.98 |
Pioneer Nat Res Common
(PXD)
|
0.0 |
$34k |
|
300.00 |
113.89 |
Lord Abbett Bd Deb Fd Inc Cl A Mutual
(LBNDX)
|
0.0 |
$34k |
|
4.0k |
8.41 |
Ares Cap Corp Common
(ARCC)
|
0.0 |
$32k |
|
1.9k |
16.89 |
Ebay Inc Nt 56 Preferr
|
0.0 |
$32k |
|
1.2k |
26.38 |
Grace W R & Co Del Common
|
0.0 |
$30k |
|
550.00 |
54.82 |
Schwab Charles Corp New Dep Sh Preferr
(SCHW.PD)
|
0.0 |
$30k |
|
1.2k |
26.04 |
Colgate Palmolive Common
(CL)
|
0.0 |
$30k |
|
350.00 |
85.51 |
Schwab Small Cap Index Fund Mutual
(SWSSX)
|
0.0 |
$29k |
|
838.00 |
34.11 |
Automatic Data Processing Common
(ADP)
|
0.0 |
$28k |
|
160.00 |
176.20 |
Johnson Controls International Common
(JCI)
|
0.0 |
$28k |
|
596.00 |
46.59 |
Bk Technologies Corporation Common
|
0.0 |
$28k |
|
9.1k |
3.03 |
Microchip Technology Common
(MCHP)
|
0.0 |
$28k |
|
200.00 |
138.11 |
Energy Transfer Equity Units
(ET)
|
0.0 |
$28k |
|
4.5k |
6.18 |
Itt Common
(ITT)
|
0.0 |
$27k |
|
350.00 |
77.02 |
Smucker J M Common
(SJM)
|
0.0 |
$27k |
|
231.00 |
115.60 |
Goldman Sachs Group Inc Pfd 1/ Preferr
(GS.PC)
|
0.0 |
$26k |
|
1.0k |
25.17 |
Wells Fargo & Company 5.125 P Preferr
|
0.0 |
$26k |
|
1.0k |
25.96 |
Vanguard Index Fds Mdcap Indx Mutual
(VIMAX)
|
0.0 |
$26k |
|
101.00 |
256.40 |
Dodge & Cox Fds Intl Stk Mutual
|
0.0 |
$25k |
|
582.00 |
43.70 |
Wabtec Corp Common
(WAB)
|
0.0 |
$23k |
|
320.00 |
73.20 |
National Fuel Gas Co N J Common
(NFG)
|
0.0 |
$23k |
|
550.00 |
41.13 |
Salesforce Common
(CRM)
|
0.0 |
$22k |
|
100.00 |
222.53 |
Vector Group Common
(VGR)
|
0.0 |
$22k |
|
1.9k |
11.65 |
Partnerre 6.5 Series G Cum Re Preferr
|
0.0 |
$22k |
|
845.00 |
25.66 |
Vanguard Bd Index Fds S-t Bdin Mutual
(VBIRX)
|
0.0 |
$21k |
|
2.0k |
10.87 |
Equity Residential Pptys Tr Common
(EQR)
|
0.0 |
$21k |
|
350.00 |
59.28 |
Devon Energy Corp Common
(DVN)
|
0.0 |
$20k |
|
1.2k |
15.81 |
Daimlerchrysler Ag Ord Common
(MBGAF)
|
0.0 |
$19k |
|
266.00 |
70.30 |
Amerisourcebergen Corp Common
(COR)
|
0.0 |
$19k |
|
190.00 |
97.76 |
Dcp Midstream Partners Units
|
0.0 |
$19k |
|
1.0k |
18.52 |
Lyondellbasell Industries N Sh Common
(LYB)
|
0.0 |
$18k |
|
200.00 |
91.66 |
Starbucks Corp Common
(SBUX)
|
0.0 |
$18k |
|
168.00 |
106.98 |
New Perspective Fd Inc Shs Cl Mutual
(ANWFX)
|
0.0 |
$18k |
|
298.00 |
60.24 |
Deutsche Invt Tr Croci Us Fd S Mutual
(DCUSX)
|
0.0 |
$17k |
|
1.6k |
10.51 |
American Airls Group Common
(AAL)
|
0.0 |
$16k |
|
1.0k |
15.77 |
Centurytel Common
|
0.0 |
$15k |
|
1.5k |
9.75 |
Dxc Technology Common
(DXC)
|
0.0 |
$14k |
|
549.00 |
25.75 |
TCW FDS TTL RTN BD N Mutual
|
0.0 |
$13k |
|
1.2k |
10.74 |
Hsbc Holdings Perpetuity 6.2 Preferr
|
0.0 |
$13k |
|
500.00 |
25.13 |
Ivy Fds Inc Hi Inc Fd Cl I Mutual
|
0.0 |
$12k |
|
1.7k |
7.03 |
Knowles Corp Common
(KN)
|
0.0 |
$12k |
|
650.00 |
18.43 |
Liberty Broadband Corp Com Ser Common
(LBRDK)
|
0.0 |
$12k |
|
73.00 |
158.37 |
Kla Instrs Corp Common
(KLAC)
|
0.0 |
$11k |
|
44.00 |
258.91 |
Fidelity Concord Str Tr 500 Id Mutual
(FXAIX)
|
0.0 |
$11k |
|
84.00 |
130.17 |
Magellan Midstream Prtnrs Lpco Units
|
0.0 |
$11k |
|
250.00 |
42.44 |
Ugi Corp Common
(UGI)
|
0.0 |
$11k |
|
303.00 |
34.96 |
Clearbridge Tactical Dividend Mutual
|
0.0 |
$10k |
|
580.00 |
17.94 |
Bank Of America Corporation Pf Preferr
(BML.PJ)
|
0.0 |
$10k |
|
400.00 |
25.41 |
Thornburg Invt Tr Strat Mutual
|
0.0 |
$9.8k |
|
786.00 |
12.45 |
Lockheed Martin Corp Common
(LMT)
|
0.0 |
$9.2k |
|
26.00 |
354.96 |
Federal Home Ln Mtg Corp Pfd 8 Preferr
(FMCKJ)
|
0.0 |
$8.8k |
|
1.0k |
8.76 |
Goldman Sachs Pfd Variable Rat Preferr
(GS.PA)
|
0.0 |
$8.5k |
|
344.00 |
24.58 |
Advansix Common
(ASIX)
|
0.0 |
$8.4k |
|
419.00 |
19.99 |
American Electric Power Common
(AEP)
|
0.0 |
$8.3k |
|
100.00 |
83.27 |
Varex Imaging Corp Common
(VREX)
|
0.0 |
$8.0k |
|
480.00 |
16.68 |
Equitrans Midstream Corporatco Common
(ETRN)
|
0.0 |
$7.8k |
|
976.00 |
8.04 |
Fidelity Contrafund Inc Adv Ne Mutual
(FNIAX)
|
0.0 |
$7.4k |
|
201.00 |
36.57 |
Kraft Heinz Company Common
(KHC)
|
0.0 |
$6.9k |
|
198.00 |
34.66 |
Vanguard Specialized Ptfls Ene Mutual
(VGENX)
|
0.0 |
$6.6k |
|
212.00 |
31.37 |
Perspecta Common
|
0.0 |
$6.6k |
|
274.00 |
24.08 |
Peloton Interactive Inc Cl A C Common
(PTON)
|
0.0 |
$6.5k |
|
43.00 |
151.72 |
Vanguard Charlotte Fds Ttint I Mutual
(VTABX)
|
0.0 |
$6.2k |
|
265.00 |
23.39 |
Guggenheim Fds Tr Macro Opp A Mutual
|
0.0 |
$6.1k |
|
222.00 |
27.46 |
Occidental Petroleum Corp. Common
(OXY)
|
0.0 |
$6.0k |
|
345.00 |
17.31 |
Tidewater Inc New Wt Exp 11144 Warrant
(TDGMW)
|
0.0 |
$6.0k |
|
745.00 |
8.00 |
Alger Fds Small Cp Focus Mutual
|
0.0 |
$5.8k |
|
184.00 |
31.54 |
Ingredion Common
(INGR)
|
0.0 |
$5.5k |
|
70.00 |
78.67 |
Dominion Res Inc Va Common
(D)
|
0.0 |
$5.3k |
|
70.00 |
75.20 |
Garrett Motion Common
(GTX)
|
0.0 |
$4.9k |
|
1.1k |
4.43 |
Discover Finl Svcs Common
(DFS)
|
0.0 |
$4.5k |
|
50.00 |
90.54 |
Templeton Developing Mkts Trsh Mutual
(TDADX)
|
0.0 |
$4.3k |
|
172.00 |
25.27 |
Micro Focus International Common
|
0.0 |
$4.2k |
|
728.00 |
5.71 |
Metlife Common
(MET)
|
0.0 |
$3.7k |
|
78.00 |
46.95 |
Cummins Common
(CMI)
|
0.0 |
$3.6k |
|
16.00 |
227.12 |
Patterson Uti Energy Common
(PTEN)
|
0.0 |
$2.6k |
|
500.00 |
5.26 |
Eog Resources Common
(EOG)
|
0.0 |
$2.5k |
|
50.00 |
49.88 |
Franklin Custodian Fds Mutual
(FKINX)
|
0.0 |
$2.3k |
|
985.00 |
2.30 |
Blackrock Enh Cap & Inc Fd Ico Mutual
(CII)
|
0.0 |
$2.2k |
|
125.00 |
17.40 |
Nvent Electric Common
(NVT)
|
0.0 |
$2.1k |
|
90.00 |
23.29 |
Vectrus Common
(VVX)
|
0.0 |
$1.9k |
|
38.00 |
49.71 |
Crispr Therapeutics Ag Namen A Common
(CRSP)
|
0.0 |
$1.8k |
|
12.00 |
153.08 |
Ericsson L M Tel Co Adr B Sek Common
(ERIC)
|
0.0 |
$1.4k |
|
120.00 |
11.95 |
Sabre Corp Common
(SABR)
|
0.0 |
$1.2k |
|
100.00 |
12.02 |
Tenet Healthcare Corporation C Common
(THC)
|
0.0 |
$1.2k |
|
30.00 |
39.93 |
Ovintiv Common
(OVV)
|
0.0 |
$1.1k |
|
80.00 |
14.36 |
Liberty Broadband Corp Cum Red Preferr
(LBRDP)
|
0.0 |
$1.1k |
|
40.00 |
28.48 |
American International Group I Common
(AIG)
|
0.0 |
$947.000000 |
|
25.00 |
37.88 |
Wpx Energy Common
|
0.0 |
$945.005600 |
|
116.00 |
8.15 |
Editas Medicine Common
(EDIT)
|
0.0 |
$910.999700 |
|
13.00 |
70.08 |
Intellia Therapeutics Common
(NTLA)
|
0.0 |
$762.000400 |
|
14.00 |
54.43 |
H R Block Common
(HRB)
|
0.0 |
$634.000000 |
|
40.00 |
15.85 |
Conduent Common
(CNDT)
|
0.0 |
$384.000000 |
|
80.00 |
4.80 |
Ventas Common
(VTR)
|
0.0 |
$343.000000 |
|
7.00 |
49.00 |
Occidental Pete Corp Wt Exp 08 Warrant
(OXY.WS)
|
0.0 |
$285.999000 |
|
42.00 |
6.81 |
Bank Ireland Group Plc Ord Common
(BKRIF)
|
0.0 |
$265.999800 |
|
66.00 |
4.03 |
Brighthouse Finl Common
(BHF)
|
0.0 |
$253.000300 |
|
7.00 |
36.14 |
Alliancebernstein Grw & Incmcl Mutual
(CABDX)
|
0.0 |
$222.998100 |
|
39.00 |
5.72 |
Sangamo Therapeutics Common
(SGMO)
|
0.0 |
$217.999600 |
|
14.00 |
15.57 |
Bristol Myers Squibb Co Contng Warrant
|
0.0 |
$207.000000 |
|
300.00 |
0.69 |
Mallinckrodt Pub Common
|
0.0 |
$190.027200 |
|
944.00 |
0.20 |
First Eagle Fds Inc Overseas F Mutual
(SGOVX)
|
0.0 |
$102.000000 |
|
4.00 |
25.50 |
Geron Corp Common
(GERN)
|
0.0 |
$74.997900 |
|
47.00 |
1.60 |
Tidewater Common
(TDW)
|
0.0 |
$69.000000 |
|
8.00 |
8.62 |
Frontier Communications Corp C Common
|
0.0 |
$18.999600 |
|
213.00 |
0.09 |
Sabra Health Care Reit Common
(SBRA)
|
0.0 |
$17.000000 |
|
1.00 |
17.00 |
American Intl Warrants Wt Exp Warrant
|
0.0 |
$2.000700 |
|
19.00 |
0.11 |
Nortel Networks Common
|
0.0 |
$0 |
|
242.00 |
0.00 |
Endeavour Intl Corp Common
|
0.0 |
$0 |
|
14.00 |
0.00 |
E Digital Corp Common
|
0.0 |
$0 |
|
500.00 |
0.00 |
Sears Roebuck Accep Corp Nt 7. Preferr
|
0.0 |
$0 |
|
291.00 |
0.00 |