Microsoft Corporation Common
(MSFT)
|
9.3 |
$60M |
|
255k |
235.77 |
J.p. Morgan Chase & Co Common
(JPM)
|
5.3 |
$34M |
|
226k |
152.23 |
Apple Computer Common
(AAPL)
|
4.6 |
$30M |
|
246k |
122.15 |
Honeywell International Common
(HON)
|
3.2 |
$21M |
|
95k |
217.07 |
Intel Corporation Common
(INTC)
|
3.1 |
$20M |
|
313k |
64.00 |
Costco Wholesale Corp Common
(COST)
|
3.0 |
$20M |
|
55k |
352.48 |
Union Pac Corp Common
(UNP)
|
2.8 |
$18M |
|
83k |
220.41 |
Pnc Financial Group Common
(PNC)
|
2.7 |
$17M |
|
98k |
175.41 |
Johnson & Johnson Common
(JNJ)
|
2.6 |
$17M |
|
104k |
164.35 |
Citigroup Common
(C)
|
2.4 |
$16M |
|
212k |
72.75 |
Medtronic Common
(MDT)
|
2.3 |
$15M |
|
128k |
118.13 |
Verizon Communications Common
(VZ)
|
2.2 |
$14M |
|
248k |
58.15 |
Bank Of America Common
(BAC)
|
2.2 |
$14M |
|
370k |
38.69 |
Cisco Sys Common
(CSCO)
|
2.1 |
$14M |
|
268k |
51.71 |
Corning Common
(GLW)
|
2.0 |
$13M |
|
302k |
43.51 |
Pfizer Common
(PFE)
|
1.9 |
$12M |
|
334k |
36.23 |
International Business Machine Common
(IBM)
|
1.7 |
$11M |
|
82k |
133.26 |
Norfolk Southn Corp Common
(NSC)
|
1.5 |
$9.9M |
|
37k |
268.52 |
FRP HLDGS Common
(FRPH)
|
1.4 |
$9.2M |
|
188k |
49.22 |
Alphabet Class A Common
(GOOGL)
|
1.4 |
$9.1M |
|
4.4k |
2062.52 |
Chevron Corporation Common
(CVX)
|
1.4 |
$8.8M |
|
84k |
104.79 |
Chubb Common
(CB)
|
1.3 |
$8.7M |
|
55k |
157.97 |
Merck & Company Common
(MRK)
|
1.3 |
$8.7M |
|
113k |
77.09 |
Canadian Pac Ry Common
|
1.3 |
$8.5M |
|
22k |
379.29 |
Conocophillips Common
(COP)
|
1.3 |
$8.2M |
|
155k |
52.97 |
Unitedhealth Group Common
(UNH)
|
1.2 |
$7.8M |
|
21k |
372.07 |
Home Depot Common
(HD)
|
1.0 |
$6.7M |
|
22k |
305.25 |
Duke Energy Corporation Com Ne Common
(DUK)
|
1.0 |
$6.6M |
|
68k |
96.53 |
Amgen Common
(AMGN)
|
1.0 |
$6.4M |
|
26k |
248.81 |
Target Corp Common
(TGT)
|
1.0 |
$6.2M |
|
31k |
198.07 |
A T & T Common
(T)
|
0.9 |
$6.1M |
|
203k |
30.27 |
Williams Common
(WMB)
|
0.9 |
$6.0M |
|
253k |
23.69 |
3m Company Common
(MMM)
|
0.9 |
$5.6M |
|
29k |
192.68 |
Wells Fargo Common
(WFC)
|
0.9 |
$5.6M |
|
144k |
39.07 |
Eaton Corp Common
(ETN)
|
0.8 |
$5.5M |
|
40k |
138.28 |
Aflac Common
(AFL)
|
0.8 |
$5.2M |
|
101k |
51.18 |
Dow Common
(DOW)
|
0.8 |
$5.1M |
|
80k |
63.94 |
Disney Common
(DIS)
|
0.8 |
$5.0M |
|
27k |
184.52 |
Texas Instruments Common
(TXN)
|
0.7 |
$4.9M |
|
26k |
188.99 |
Procter & Gamble Common
(PG)
|
0.7 |
$4.8M |
|
35k |
135.43 |
Nxp Semiconductors N V Common
(NXPI)
|
0.7 |
$4.7M |
|
24k |
201.34 |
Exxon Mobil Corporation Common
(XOM)
|
0.7 |
$4.6M |
|
82k |
55.83 |
Wal Mart Stores Common
(WMT)
|
0.7 |
$4.5M |
|
33k |
135.83 |
Nike Inc Class B Common
(NKE)
|
0.7 |
$4.5M |
|
34k |
132.89 |
Nextera Energy Common
(NEE)
|
0.7 |
$4.4M |
|
59k |
75.61 |
Mondelez Intl Common
(MDLZ)
|
0.6 |
$4.2M |
|
72k |
58.53 |
Discovery Communicatns Common
|
0.6 |
$4.2M |
|
96k |
43.46 |
Boeing Common
(BA)
|
0.6 |
$3.8M |
|
15k |
254.72 |
Intl Flavors & Fragrances Common
(IFF)
|
0.6 |
$3.8M |
|
27k |
139.61 |
U S Bancorp Common
(USB)
|
0.6 |
$3.8M |
|
68k |
55.31 |
Northrop Grumman Corp Common
(NOC)
|
0.6 |
$3.7M |
|
12k |
323.64 |
Cvs Corporation Common
(CVS)
|
0.6 |
$3.7M |
|
49k |
75.23 |
Corteva Common
(CTVA)
|
0.5 |
$3.5M |
|
76k |
46.62 |
Dover Corp Common
(DOV)
|
0.5 |
$3.5M |
|
26k |
137.13 |
Bank Of New York Mellon Corpor Common
(BK)
|
0.5 |
$3.4M |
|
73k |
47.29 |
Pepsico Common
(PEP)
|
0.5 |
$3.3M |
|
24k |
141.45 |
General Electric Company Common
|
0.5 |
$3.2M |
|
247k |
13.13 |
Dupont De Nemours Common
(DD)
|
0.5 |
$3.2M |
|
41k |
77.28 |
Analog Devices Common
(ADI)
|
0.5 |
$2.9M |
|
19k |
155.08 |
Qualcomm Common
(QCOM)
|
0.4 |
$2.7M |
|
21k |
132.59 |
Abbvie Common
(ABBV)
|
0.4 |
$2.6M |
|
24k |
108.22 |
Lilly Eli & Co Common
(LLY)
|
0.4 |
$2.6M |
|
14k |
186.82 |
Biogen Common
(BIIB)
|
0.4 |
$2.5M |
|
9.0k |
279.75 |
Gmac Cap Tr I Gtd Tr Pfd-2 Preferr
|
0.4 |
$2.4M |
|
96k |
25.48 |
Renaissancere Hldgs Ltd Ord Common
(RNR)
|
0.4 |
$2.4M |
|
15k |
160.25 |
Stryker Corp Common
(SYK)
|
0.4 |
$2.3M |
|
9.4k |
243.58 |
Raytheon Technologies Corp Common
(RTX)
|
0.4 |
$2.3M |
|
30k |
77.27 |
Viatris Common
(VTRS)
|
0.3 |
$2.2M |
|
159k |
13.97 |
Gaslog Ltd Pfd Shs Ser A Preferr
(GLOG.PA)
|
0.3 |
$2.1M |
|
85k |
24.88 |
Allstate Corp Common
(ALL)
|
0.2 |
$1.6M |
|
14k |
114.90 |
Peoples United Financial Common
|
0.2 |
$1.4M |
|
80k |
17.90 |
Canadian Natl Ry Common
(CNI)
|
0.2 |
$1.4M |
|
12k |
115.98 |
Abbott Labs Common
(ABT)
|
0.2 |
$1.3M |
|
11k |
119.84 |
Berkshire Hathaway Inc Del Cl Common
(BRK.B)
|
0.2 |
$1.2M |
|
4.8k |
255.47 |
Bristol Myers Squibb Common
(BMY)
|
0.2 |
$1.1M |
|
18k |
63.13 |
Visa Inc Com Cl A Common
(V)
|
0.2 |
$1.1M |
|
5.1k |
211.73 |
Fedex Corp Common
(FDX)
|
0.2 |
$1.1M |
|
3.8k |
284.04 |
Comcast Corp New Com Cl A Common
(CMCSA)
|
0.2 |
$979k |
|
18k |
54.11 |
Linde Common
|
0.1 |
$959k |
|
3.4k |
280.14 |
Csx Corp Common
(CSX)
|
0.1 |
$947k |
|
9.8k |
96.42 |
Patriot Transportation Holding Common
|
0.1 |
$924k |
|
84k |
11.01 |
Banco Latinoamer Export S A Cl Common
(BLX)
|
0.1 |
$887k |
|
59k |
15.13 |
First Horizon Natl Corp Dp Preferr
(FHN.PC)
|
0.1 |
$877k |
|
32k |
27.20 |
Alphabet Class C Common
(GOOG)
|
0.1 |
$836k |
|
404.00 |
2068.63 |
Coca Cola Common
(KO)
|
0.1 |
$783k |
|
15k |
52.71 |
Carrier Global Corporation Common
(CARR)
|
0.1 |
$746k |
|
18k |
42.22 |
Fidelity National Financial Fn Common
(FNF)
|
0.1 |
$725k |
|
18k |
40.66 |
Deere & Co. Common
(DE)
|
0.1 |
$715k |
|
1.9k |
374.14 |
Zimmer Hldgs Common
(ZBH)
|
0.1 |
$706k |
|
4.4k |
160.08 |
Baker Hughes A Ge Co Cl A Common
(BKR)
|
0.1 |
$701k |
|
32k |
21.61 |
Elanco Animal Health Common
(ELAN)
|
0.1 |
$657k |
|
22k |
29.45 |
Sonoco Products Common
(SON)
|
0.1 |
$635k |
|
10k |
63.30 |
American Express Company Common
(AXP)
|
0.1 |
$616k |
|
4.4k |
141.44 |
Ford Mtr Co Del Par $0.01 Common
(F)
|
0.1 |
$588k |
|
48k |
12.25 |
Iron Mtn Common
(IRM)
|
0.1 |
$561k |
|
15k |
37.01 |
Hanesbrands Common
(HBI)
|
0.1 |
$555k |
|
28k |
19.67 |
Huntington Ingalls Inds Common
(HII)
|
0.1 |
$542k |
|
2.6k |
205.85 |
Schlumberger Common
(SLB)
|
0.1 |
$507k |
|
19k |
27.19 |
Nvidia Corp Common
(NVDA)
|
0.1 |
$485k |
|
908.00 |
533.93 |
Nestle Common
(NSRGY)
|
0.1 |
$465k |
|
4.2k |
111.93 |
Ametek Common
(AME)
|
0.1 |
$460k |
|
3.6k |
127.73 |
Ppg Inds Common
(PPG)
|
0.1 |
$455k |
|
3.0k |
150.26 |
Omnicom Group Common
(OMC)
|
0.1 |
$435k |
|
5.9k |
74.15 |
Becton Dickinson & Co Common
(BDX)
|
0.1 |
$418k |
|
1.7k |
243.15 |
Jacobs Engr Group Common
|
0.1 |
$414k |
|
3.2k |
129.27 |
Berkshire Hathaway Inc Del Cl Common
(BRK.A)
|
0.1 |
$386k |
|
1.00 |
385702.00 |
Grainger W W Common
(GWW)
|
0.1 |
$381k |
|
950.00 |
400.93 |
Mcdonalds Corp Common
(MCD)
|
0.1 |
$377k |
|
1.7k |
224.14 |
Ameriprise Finl Common
(AMP)
|
0.1 |
$372k |
|
1.6k |
232.45 |
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr
(F.PB)
|
0.1 |
$361k |
|
14k |
26.45 |
Vulcan Materials Common
(VMC)
|
0.1 |
$353k |
|
2.1k |
168.75 |
Kinder Morgan Inc Del Common
(KMI)
|
0.1 |
$346k |
|
21k |
16.65 |
Idex Corp Common
(IEX)
|
0.1 |
$335k |
|
1.6k |
209.32 |
Edison International Common
(EIX)
|
0.1 |
$331k |
|
5.6k |
58.60 |
Te Connectivity Common
(TEL)
|
0.0 |
$323k |
|
2.5k |
129.11 |
T Rowe Price New Horizon Mutual
(PRNHX)
|
0.0 |
$312k |
|
3.9k |
80.75 |
L3 Harris Technologies Common
(LHX)
|
0.0 |
$312k |
|
1.5k |
202.68 |
Amazon Common
(AMZN)
|
0.0 |
$300k |
|
97.00 |
3094.08 |
HP Common
(HPQ)
|
0.0 |
$299k |
|
9.4k |
31.75 |
Enterprise Prods Partners L Units
(EPD)
|
0.0 |
$293k |
|
13k |
22.02 |
Phillips 66 Common
(PSX)
|
0.0 |
$290k |
|
3.6k |
81.54 |
Humana Common
(HUM)
|
0.0 |
$280k |
|
668.00 |
419.25 |
Rockwell Intl Corp Common
(ROK)
|
0.0 |
$265k |
|
1.0k |
265.44 |
Royal Dutch Shell Common
|
0.0 |
$263k |
|
6.7k |
39.21 |
Oracle Sys Corp Common
(ORCL)
|
0.0 |
$246k |
|
3.5k |
70.17 |
Pinnacle West Cap Corp Common
(PNW)
|
0.0 |
$240k |
|
3.0k |
81.35 |
Waste Management Common
(WM)
|
0.0 |
$239k |
|
1.9k |
129.02 |
Schwab S&p 500 Index Mutual
(SWPPX)
|
0.0 |
$234k |
|
3.8k |
60.96 |
Factset Resh Sys Common
(FDS)
|
0.0 |
$230k |
|
745.00 |
308.59 |
Otis Worldwide Corp Common
(OTIS)
|
0.0 |
$221k |
|
3.2k |
68.45 |
Enbridge Common
(ENB)
|
0.0 |
$214k |
|
5.9k |
36.40 |
Textron Common
(TXT)
|
0.0 |
$213k |
|
3.8k |
56.08 |
Varian Med Sys Common
|
0.0 |
$212k |
|
1.2k |
176.53 |
Emerson Elec Common
(EMR)
|
0.0 |
$208k |
|
2.3k |
90.22 |
Kimberly Clark Corp Common
(KMB)
|
0.0 |
$207k |
|
1.5k |
139.05 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$196k |
|
885.00 |
221.52 |
Sanofi-aventis Common
(SNY)
|
0.0 |
$192k |
|
3.9k |
49.46 |
WPP Common
(WPP)
|
0.0 |
$192k |
|
3.0k |
63.90 |
Agilent Technologies Common
(A)
|
0.0 |
$190k |
|
1.5k |
127.14 |
Stifel Finl Corp 6.25 Dpshs Pf Preferr
(SF.PB)
|
0.0 |
$190k |
|
7.0k |
27.29 |
Mks Instrs Common
(MKSI)
|
0.0 |
$185k |
|
1.0k |
185.42 |
Championx Corporation Common
(CHX)
|
0.0 |
$185k |
|
8.5k |
21.73 |
Northern Tech Intl Corp Common
(NTIC)
|
0.0 |
$185k |
|
12k |
15.20 |
Moodys Corp Common
(MCO)
|
0.0 |
$179k |
|
600.00 |
298.61 |
M & T Bk Corp Common
(MTB)
|
0.0 |
$163k |
|
1.1k |
151.61 |
General Mills Common
(GIS)
|
0.0 |
$159k |
|
2.6k |
61.32 |
Wiley John & Sons Inc Class A Common
(WLY)
|
0.0 |
$152k |
|
2.8k |
54.20 |
Nov Common
(NOV)
|
0.0 |
$152k |
|
11k |
13.72 |
Brinker Intl Common
(EAT)
|
0.0 |
$149k |
|
2.1k |
71.06 |
Jpmorgan Chase & Co 6 Dep Ncm Preferr
(JPM.PC)
|
0.0 |
$146k |
|
5.3k |
27.48 |
Travelers Companies Common
(TRV)
|
0.0 |
$138k |
|
916.00 |
150.40 |
Cigna Corp Common
(CI)
|
0.0 |
$133k |
|
548.00 |
241.74 |
Rowe T Price Intl Fds Inc Intl Mutual
(PRITX)
|
0.0 |
$131k |
|
6.1k |
21.66 |
Boston Scientific Corp Common
(BSX)
|
0.0 |
$130k |
|
3.4k |
38.65 |
Bp Amoco Ads Common
(BP)
|
0.0 |
$129k |
|
5.3k |
24.35 |
At&t Inc 5 Dep Rp Pfd A Preferr
(T.PA)
|
0.0 |
$125k |
|
4.8k |
26.37 |
Vanguard Index Fds 500index Ad Mutual
(VFIAX)
|
0.0 |
$123k |
|
334.00 |
366.69 |
Garmin Common
(GRMN)
|
0.0 |
$122k |
|
924.00 |
131.85 |
Bunge Common
|
0.0 |
$119k |
|
1.5k |
79.27 |
Regeneron Pharmaceuticals Common
(REGN)
|
0.0 |
$118k |
|
250.00 |
473.14 |
Caterpillar Common
(CAT)
|
0.0 |
$116k |
|
500.00 |
231.87 |
Qiagen Nv Common
|
0.0 |
$114k |
|
2.3k |
48.69 |
State Street Corp Common
(STT)
|
0.0 |
$113k |
|
1.3k |
84.01 |
Keysight Technologies Common
(KEYS)
|
0.0 |
$107k |
|
747.00 |
143.40 |
Hewlett Packard Enterprise Cco Common
(HPE)
|
0.0 |
$101k |
|
6.4k |
15.74 |
General Mtrs Common
(GM)
|
0.0 |
$96k |
|
1.7k |
57.46 |
Prudential Finl Common
(PRU)
|
0.0 |
$95k |
|
1.0k |
91.10 |
Valley Natl Bancorp Common
(VLY)
|
0.0 |
$94k |
|
6.8k |
13.74 |
Genuine Parts Common
(GPC)
|
0.0 |
$93k |
|
800.00 |
115.59 |
Borg Warner Automotive Common
(BWA)
|
0.0 |
$92k |
|
2.0k |
46.36 |
Hershey Foods Corp Common
(HSY)
|
0.0 |
$87k |
|
550.00 |
158.16 |
Globe Life Common
(GL)
|
0.0 |
$87k |
|
900.00 |
96.63 |
Navigator Holdings Common
(NVGS)
|
0.0 |
$87k |
|
9.8k |
8.90 |
Stanley Black And Decker Common
(SWK)
|
0.0 |
$83k |
|
416.00 |
199.67 |
Lowes Common
(LOW)
|
0.0 |
$83k |
|
435.00 |
190.18 |
Spx Flow Common
|
0.0 |
$82k |
|
1.3k |
63.33 |
Euro Pac Growth Fd Sh Ben Int Common
(AEPGX)
|
0.0 |
$80k |
|
1.2k |
68.98 |
Newmont Mng Corp Common
(NEM)
|
0.0 |
$79k |
|
1.3k |
60.27 |
Morgan Stanley Pfd A 1/1000 Preferr
(MS.PA)
|
0.0 |
$78k |
|
3.2k |
24.25 |
Spx Corp Common
|
0.0 |
$76k |
|
1.3k |
58.27 |
Alger Fds Ii Alger Spctra I Mutual
(ASPIX)
|
0.0 |
$75k |
|
2.6k |
29.45 |
Vanguard Index Fds Smcp Index Mutual
(VSMAX)
|
0.0 |
$71k |
|
690.00 |
102.47 |
Facebook Inc Cl A Common
(META)
|
0.0 |
$70k |
|
238.00 |
294.53 |
Hancock John Invt Tr Ii Regl B Mutual
(FRBAX)
|
0.0 |
$69k |
|
2.2k |
31.09 |
Ppl Corp Common
(PPL)
|
0.0 |
$67k |
|
2.3k |
28.84 |
Vanguard Tax Managed Intl Fdde Mutual
(VTMGX)
|
0.0 |
$65k |
|
4.1k |
15.76 |
Gaslog Common
|
0.0 |
$65k |
|
11k |
5.77 |
Telephone & Data System 5.875 Preferr
|
0.0 |
$64k |
|
2.5k |
25.52 |
Telephone & Data System 7.000 Preferr
|
0.0 |
$63k |
|
2.5k |
25.37 |
Now Common
(DNOW)
|
0.0 |
$62k |
|
6.2k |
10.09 |
V F Corp Common
(VFC)
|
0.0 |
$62k |
|
775.00 |
79.92 |
Morgan Stanley Common
(MS)
|
0.0 |
$60k |
|
770.00 |
77.66 |
Glaxo Common
|
0.0 |
$59k |
|
1.7k |
35.69 |
Ecolab Common
(ECL)
|
0.0 |
$59k |
|
275.00 |
214.07 |
International Paper Common
(IP)
|
0.0 |
$54k |
|
1.0k |
54.07 |
Resideo Technologies Common
(REZI)
|
0.0 |
$54k |
|
1.9k |
28.25 |
Beaver Coal Co, Ltd Prtnsh Common
(BVERS)
|
0.0 |
$53k |
|
35.00 |
1525.00 |
Grupo Televisa Sa De Cv Common
(TV)
|
0.0 |
$53k |
|
6.0k |
8.86 |
Jpmorgan Chase & Co Dep Shs Re Preferr
|
0.0 |
$51k |
|
2.0k |
25.52 |
Public Svc Enterprises Common
(PEG)
|
0.0 |
$50k |
|
833.00 |
60.21 |
Vodafone Group Plc New Spnsr A Common
(VOD)
|
0.0 |
$50k |
|
2.7k |
18.43 |
Nutrien Common
(NTR)
|
0.0 |
$50k |
|
920.00 |
53.89 |
Pioneer Nat Res Common
(PXD)
|
0.0 |
$48k |
|
300.00 |
158.82 |
Euro Pac Growth Fd American Mutual
(FEUPX)
|
0.0 |
$48k |
|
688.00 |
69.06 |
Compass Diversified Holdingssh Common
(CODI)
|
0.0 |
$48k |
|
2.1k |
23.15 |
Weyerhaeuser Common
(WY)
|
0.0 |
$47k |
|
1.3k |
35.60 |
NVR Common
(NVR)
|
0.0 |
$47k |
|
10.00 |
4710.90 |
General Dynamics Corp Common
(GD)
|
0.0 |
$45k |
|
250.00 |
181.56 |
Athene Hldg Ltd Cl A Common
|
0.0 |
$45k |
|
900.00 |
50.40 |
Danaher Corp Shs Ben Int Common
(DHR)
|
0.0 |
$45k |
|
200.00 |
225.08 |
Skyworks Solutions Common
(SWKS)
|
0.0 |
$44k |
|
240.00 |
183.48 |
Investment Co Amer Cl F-2 Mutual
(ICAFX)
|
0.0 |
$43k |
|
903.00 |
47.33 |
Viacomcbs Inc Cl B Common
(PARA)
|
0.0 |
$42k |
|
938.00 |
45.10 |
Bce Common
(BCE)
|
0.0 |
$41k |
|
900.00 |
45.14 |
Investment Co. Of America Mutual
(AIVSX)
|
0.0 |
$41k |
|
856.00 |
47.36 |
Tjx Cos Common
(TJX)
|
0.0 |
$40k |
|
608.00 |
66.15 |
Royal Dutch Shell Common
|
0.0 |
$40k |
|
1.1k |
36.83 |
Alger Fds Small Cp Focus Mutual
|
0.0 |
$40k |
|
1.3k |
31.06 |
Citigroup Capital 7.875 Xiii Preferr
(C.PN)
|
0.0 |
$39k |
|
1.5k |
26.90 |
Bk Technologies Corporation Common
|
0.0 |
$38k |
|
9.1k |
4.18 |
Pimco Fds Income Fd Cl A Mutual
(PONAX)
|
0.0 |
$37k |
|
3.1k |
11.97 |
Sherwin Williams Common
(SHW)
|
0.0 |
$37k |
|
150.00 |
246.00 |
Ares Cap Corp Common
(ARCC)
|
0.0 |
$36k |
|
1.9k |
18.71 |
Clorox Common
(CLX)
|
0.0 |
$36k |
|
185.00 |
192.88 |
Johnson Controls International Common
(JCI)
|
0.0 |
$36k |
|
596.00 |
59.67 |
Zoom Video Communications Incl Common
(ZM)
|
0.0 |
$34k |
|
107.00 |
321.29 |
Energy Transfer Equity Units
(ET)
|
0.0 |
$34k |
|
4.5k |
7.68 |
Lord Abbett Bd Deb Fd Inc Cl A Mutual
(LBNDX)
|
0.0 |
$34k |
|
4.0k |
8.41 |
Fidelity Concord Str Tr 500 Id Mutual
(FXAIX)
|
0.0 |
$33k |
|
240.00 |
138.21 |
Grace W R & Co Del Common
|
0.0 |
$33k |
|
550.00 |
59.86 |
Schwab Small Cap Index Fund Mutual
(SWSSX)
|
0.0 |
$32k |
|
838.00 |
38.44 |
Automatic Data Processing Common
(ADP)
|
0.0 |
$30k |
|
160.00 |
188.47 |
Smucker J M Common
(SJM)
|
0.0 |
$30k |
|
233.00 |
126.53 |
Schwab Charles Corp New Dep Sh Preferr
(SCHW.PD)
|
0.0 |
$29k |
|
1.2k |
25.36 |
Devon Energy Corp Common
(DVN)
|
0.0 |
$28k |
|
1.3k |
21.85 |
Vanguard Index Fds Mdcap Indx Mutual
(VIMAX)
|
0.0 |
$28k |
|
101.00 |
274.03 |
Colgate Palmolive Common
(CL)
|
0.0 |
$28k |
|
350.00 |
78.83 |
Martin Marietta Mtls Common
(MLM)
|
0.0 |
$28k |
|
82.00 |
335.82 |
National Fuel Gas Co N J Common
(NFG)
|
0.0 |
$28k |
|
550.00 |
49.99 |
Dodge & Cox Fds Intl Stk Mutual
|
0.0 |
$27k |
|
582.00 |
46.83 |
Goldman Sachs Group Inc Pfd 1/ Preferr
(GS.PC)
|
0.0 |
$26k |
|
1.0k |
25.05 |
Vector Group Common
(VGR)
|
0.0 |
$26k |
|
1.9k |
13.95 |
Wells Fargo & Company 5.125 P Preferr
|
0.0 |
$26k |
|
1.0k |
25.95 |
Equity Residential Pptys Tr Common
(EQR)
|
0.0 |
$25k |
|
350.00 |
71.63 |
Wabtec Corp Common
(WAB)
|
0.0 |
$25k |
|
310.00 |
79.16 |
American Airls Group Common
(AAL)
|
0.0 |
$24k |
|
1.0k |
23.90 |
Daimlerchrysler Ag Ord Common
(MBGAF)
|
0.0 |
$24k |
|
266.00 |
89.49 |
Amerisourcebergen Corp Common
(COR)
|
0.0 |
$22k |
|
190.00 |
118.07 |
Dcp Midstream Partners Units
|
0.0 |
$22k |
|
1.0k |
21.66 |
Partnerre 6.5 Series G Cum Re Preferr
|
0.0 |
$22k |
|
845.00 |
25.39 |
Salesforce Common
(CRM)
|
0.0 |
$21k |
|
100.00 |
211.87 |
Vanguard Bd Index Fds S-t Bdin Mutual
(VBIRX)
|
0.0 |
$21k |
|
2.0k |
10.77 |
Lyondellbasell Industries N Sh Common
(LYB)
|
0.0 |
$21k |
|
200.00 |
104.05 |
Brighthouse Finl Common
(BHF)
|
0.0 |
$20k |
|
457.00 |
44.25 |
Lumen Technologies Common
(LUMN)
|
0.0 |
$20k |
|
1.5k |
13.35 |
Microchip Technology Common
(MCHP)
|
0.0 |
$19k |
|
125.00 |
155.22 |
Deutsche Invt Tr Croci Us Fd S Mutual
(DCUSX)
|
0.0 |
$19k |
|
1.6k |
11.62 |
Starbucks Corp Common
(SBUX)
|
0.0 |
$18k |
|
168.00 |
109.27 |
New Perspective Fd Inc Shs Cl Mutual
(ANWFX)
|
0.0 |
$18k |
|
298.00 |
61.60 |
Dxc Technology Common
(DXC)
|
0.0 |
$17k |
|
549.00 |
31.26 |
Vestas Wind Sys As Utd Kingdun Common
(VWDRY)
|
0.0 |
$15k |
|
1.1k |
13.72 |
Kla Instrs Corp Common
(KLAC)
|
0.0 |
$15k |
|
44.00 |
330.41 |
Knowles Corp Common
(KN)
|
0.0 |
$14k |
|
650.00 |
20.92 |
Sunpower Corp Common
(SPWR)
|
0.0 |
$14k |
|
403.00 |
33.45 |
Ivy Fds Inc Hi Inc Fd Cl I Mutual
|
0.0 |
$13k |
|
1.7k |
7.22 |
Ugi Corp Common
(UGI)
|
0.0 |
$12k |
|
303.00 |
41.01 |
TCW FDS TTL RTN BD N Mutual
|
0.0 |
$12k |
|
1.2k |
10.35 |
Tpi Composites Common
(TPIC)
|
0.0 |
$12k |
|
213.00 |
56.43 |
Array Technologies Common
(ARRY)
|
0.0 |
$11k |
|
382.00 |
29.82 |
Advansix Common
(ASIX)
|
0.0 |
$11k |
|
419.00 |
26.82 |
Liberty Broadband Corp Com Ser Common
(LBRDK)
|
0.0 |
$11k |
|
73.00 |
150.15 |
Clearbridge Tactical Dividend Mutual
|
0.0 |
$11k |
|
580.00 |
18.72 |
Magellan Midstream Prtnrs Lpco Units
|
0.0 |
$11k |
|
250.00 |
43.36 |
Bank Of America Corporation Pf Preferr
(BML.PJ)
|
0.0 |
$10k |
|
400.00 |
25.78 |
Varex Imaging Corp Common
(VREX)
|
0.0 |
$9.8k |
|
480.00 |
20.49 |
Thornburg Invt Tr Strat Mutual
|
0.0 |
$9.7k |
|
786.00 |
12.35 |
Tidewater Inc New Wt Exp 11144 Warrant
(TDGMW)
|
0.0 |
$9.7k |
|
745.00 |
13.00 |
Lockheed Martin Corp Common
(LMT)
|
0.0 |
$9.6k |
|
26.00 |
369.50 |
Occidental Petroleum Corp. Common
(OXY)
|
0.0 |
$9.2k |
|
345.00 |
26.62 |
American Electric Power Common
(AEP)
|
0.0 |
$8.5k |
|
100.00 |
84.70 |
Goldman Sachs Pfd Variable Rat Preferr
(GS.PA)
|
0.0 |
$8.3k |
|
344.00 |
24.00 |
Equitrans Midstream Corporatco Common
(ETRN)
|
0.0 |
$8.0k |
|
976.00 |
8.16 |
Perspecta Common
|
0.0 |
$8.0k |
|
274.00 |
29.05 |
Kraft Heinz Company Common
(KHC)
|
0.0 |
$7.9k |
|
198.00 |
40.00 |
Fidelity Contrafund Inc Adv Ne Mutual
(FNIAX)
|
0.0 |
$7.5k |
|
205.00 |
36.62 |
Vanguard Specialized Ptfls Ene Mutual
(VGENX)
|
0.0 |
$7.4k |
|
212.00 |
34.73 |
Ingredion Common
(INGR)
|
0.0 |
$6.3k |
|
70.00 |
89.91 |
Guggenheim Fds Tr Macro Opp A Mutual
|
0.0 |
$6.1k |
|
224.00 |
27.22 |
Vanguard Charlotte Fds Ttint I Mutual
(VTABX)
|
0.0 |
$6.0k |
|
265.00 |
22.80 |
Garrett Motion Common
(GTX)
|
0.0 |
$5.8k |
|
1.1k |
5.19 |
Micro Focus International Common
|
0.0 |
$5.6k |
|
728.00 |
7.68 |
Alger Fds Small Cp Focus Mutual
|
0.0 |
$5.6k |
|
184.00 |
30.24 |
Federal Home Ln Mtg Corp Pfd 8 Preferr
(FMCKJ)
|
0.0 |
$5.0k |
|
1.0k |
5.04 |
Peloton Interactive Inc Cl A C Common
(PTON)
|
0.0 |
$4.8k |
|
43.00 |
112.44 |
Discover Finl Svcs Common
(DFS)
|
0.0 |
$4.8k |
|
50.00 |
95.00 |
Metlife Common
(MET)
|
0.0 |
$4.7k |
|
78.00 |
60.79 |
Templeton Developing Mkts Trsh Mutual
(TDADX)
|
0.0 |
$4.6k |
|
172.00 |
26.70 |
Cummins Common
(CMI)
|
0.0 |
$4.4k |
|
17.00 |
259.12 |
Patterson Uti Energy Common
(PTEN)
|
0.0 |
$3.6k |
|
500.00 |
7.13 |
Steel Dynamics Common
(STLD)
|
0.0 |
$3.6k |
|
70.00 |
50.76 |
Franklin Custodian Fds Mutual
(FKINX)
|
0.0 |
$2.4k |
|
997.00 |
2.44 |
Blackrock Enh Cap & Inc Fd Ico Mutual
(CII)
|
0.0 |
$2.4k |
|
125.00 |
19.31 |
Ovintiv Common
(OVV)
|
0.0 |
$1.9k |
|
80.00 |
23.82 |
Ericsson L M Tel Co Adr B Sek Common
(ERIC)
|
0.0 |
$1.6k |
|
120.00 |
13.19 |
Tenet Healthcare Corporation C Common
(THC)
|
0.0 |
$1.6k |
|
30.00 |
52.00 |
Sabre Corp Common
(SABR)
|
0.0 |
$1.5k |
|
100.00 |
14.81 |
Crispr Therapeutics Ag Namen A Common
(CRSP)
|
0.0 |
$1.5k |
|
12.00 |
121.83 |
American International Group I Common
(AIG)
|
0.0 |
$1.2k |
|
25.00 |
46.20 |
Intellia Therapeutics Common
(NTLA)
|
0.0 |
$1.1k |
|
14.00 |
80.29 |
Liberty Broadband Corp Cum Red Preferr
(LBRDP)
|
0.0 |
$1.1k |
|
40.00 |
26.75 |
H R Block Common
(HRB)
|
0.0 |
$872.000000 |
|
40.00 |
21.80 |
Editas Medicine Common
(EDIT)
|
0.0 |
$546.000000 |
|
13.00 |
42.00 |
Conduent Common
(CNDT)
|
0.0 |
$533.000000 |
|
80.00 |
6.66 |
Occidental Pete Corp Wt Exp 08 Warrant
(OXY.WS)
|
0.0 |
$500.001600 |
|
42.00 |
11.90 |
Ventas Common
(VTR)
|
0.0 |
$372.999900 |
|
7.00 |
53.29 |
Mallinckrodt Pub Common
|
0.0 |
$330.979800 |
|
877.00 |
0.38 |
Bank Ireland Group Plc Ord Common
(BKRIF)
|
0.0 |
$328.000200 |
|
66.00 |
4.97 |
Sangamo Therapeutics Common
(SGMO)
|
0.0 |
$175.000000 |
|
14.00 |
12.50 |
First Eagle Fds Inc Overseas F Mutual
(SGOVX)
|
0.0 |
$103.000000 |
|
4.00 |
25.75 |
Tidewater Common
(TDW)
|
0.0 |
$100.000000 |
|
8.00 |
12.50 |
Geron Corp Common
(GERN)
|
0.0 |
$74.001500 |
|
47.00 |
1.57 |
Frontier Communications Corp C Common
|
0.0 |
$60.005600 |
|
214.00 |
0.28 |
Sabra Health Care Reit Common
(SBRA)
|
0.0 |
$17.000000 |
|
1.00 |
17.00 |
Nortel Networks Common
|
0.0 |
$0 |
|
242.00 |
0.00 |
Endeavour Intl Corp Common
|
0.0 |
$0 |
|
14.00 |
0.00 |
Sears Roebuck Accep Corp Nt 7. Preferr
|
0.0 |
$0 |
|
291.00 |
0.00 |