Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $658.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 236,685 | $64.12B | 9.7% | $26.70 | +816.5% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 217,215 | $33.79B | 5.1% | $36.24 | +285.6% | COMMON | 46625H100 |
| AAPL | APPLE COMPUTER INC | 234,736 | $32.15B | 4.9% | $85.15 | +48.5% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE CORP | 53,799 | $21.29B | 3.2% | $91.27 | +293.4% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 92,055 | $20.19B | 3.1% | $53.13 | +261.7% | COMMON | 438516106 |
| PNC | PNC FINANCIAL GROUP | 95,325 | $18.18B | 2.8% | $47.34 | +235.2% | COMMON | 693475105 |
| UNP | UNION PAC CORP | 80,852 | $17.78B | 2.7% | $65.05 | +208.1% | COMMON | 907818108 |
| JNJ | JOHNSON & JOHNSON | 102,711 | $16.92B | 2.6% | $61.65 | +135.1% | COMMON | 478160104 |
| INTC | INTEL CORPORATION | 300,088 | $16.85B | 2.6% | $18.19 | +194.5% | COMMON | 458140100 |
| MDT | MEDTRONIC PLC | 123,924 | $15.38B | 2.3% | $58.56 | +87.0% | COMMON | G5960L103 |
| BAC | BANK OF AMERICA | 362,796 | $14.96B | 2.3% | $15.83 | +131.0% | COMMON | 060505104 |
| C | CITIGROUP INC | 206,955 | $14.64B | 2.2% | $37.78 | +66.0% | COMMON | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 239,326 | $13.41B | 2.0% | $27.45 | +58.2% | COMMON | 92343V104 |
| CSCO | CISCO SYS INC | 252,731 | $13.39B | 2.0% | $15.50 | +195.7% | COMMON | 17275R102 |
| PFE | PFIZER INC | 320,923 | $12.57B | 1.9% | $17.15 | +80.8% | COMMON | 717081103 |
| GLW | CORNING INC | 281,055 | $11.5B | 1.7% | $14.08 | +172.0% | COMMON | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 76,611 | $11.23B | 1.7% | $110.57 | +2.6% | COMMON | 459200101 |
| GOOGL | ALPHABET CLASS A | 4,347 | $10.61B | 1.6% | $53.82 | +115.4% | COMMON | 02079K305 |
| FRPH | FRP HLDGS INC COM | 181,793 | $10.12B | 1.5% | $15.94 | +73.5% | COMMON | 30292L107 |
| NSC | NORFOLK SOUTHN CORP | 35,651 | $9.462B | 1.4% | $57.67 | +334.0% | COMMON | 655844108 |
| COP | CONOCOPHILLIPS | 151,028 | $9.198B | 1.4% | $38.76 | +21.7% | COMMON | 20825C104 |
| CVX | CHEVRON CORPORATION | 86,263 | $9.035B | 1.4% | $70.57 | +23.4% | COMMON | 166764100 |
| MRK | MERCK & COMPANY | 114,111 | $8.874B | 1.3% | $32.16 | +99.4% | COMMON | 58933Y105 |
| CB | CHUBB LIMITED COM | 54,704 | $8.695B | 1.3% | $96.95 | +60.1% | COMMON | H1467J104 |
| — | CANADIAN PAC RY LTD COM | 109,755 | $8.441B | 1.3% | $85983.49 | — | COMMON | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 20,785 | $8.323B | 1.3% | $67.04 | +450.5% | COMMON | 91324P102 |
| TGT | TARGET CORP | 29,408 | $7.109B | 1.1% | $61.16 | +213.2% | COMMON | 87612E106 |
| HD | HOME DEPOT INC | 21,545 | $6.87B | 1.0% | $87.84 | +223.1% | COMMON | 437076102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 67,537 | $6.667B | 1.0% | $46.57 | +80.1% | COMMON | 26441C204 |
| WMB | WILLIAMS CO | 239,397 | $6.356B | 1.0% | $17.85 | +14.4% | COMMON | 969457100 |
| WFC | WELLS FARGO NEW | 140,130 | $6.346B | 1.0% | $28.08 | +42.4% | COMMON | 949746101 |
| AMGN | AMGEN INC | 24,774 | $6.039B | 0.9% | $115.55 | +83.9% | COMMON | 031162100 |
| ETN | EATON CORP PLC SHS | 40,027 | $5.931B | 0.9% | $46.59 | +187.4% | COMMON | G29183103 |
| MMM | 3M COMPANY COM | 27,537 | $5.47B | 0.8% | $75.24 | +86.6% | COMMON | 88579Y101 |
| T | A T & T INC | 189,152 | $5.444B | 0.8% | $13.13 | +29.4% | COMMON | 00206R102 |
| AFL | AFLAC INC | 95,702 | $5.135B | 0.8% | $32.62 | +50.3% | COMMON | 001055102 |
| XOM | EXXON MOBIL CORPORATION | 79,985 | $5.045B | 0.8% | $53.31 | -6.1% | COMMON | 30231G102 |
| NKE | NIKE INC CLASS B | 32,164 | $4.969B | 0.8% | $49.55 | +153.6% | COMMON | 654106103 |
| DOW | DOW INC COM | 77,491 | $4.904B | 0.7% | $36.37 | +40.4% | COMMON | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23,473 | $4.829B | 0.7% | $89.41 | +106.1% | COMMON | N6596X109 |
| PG | PROCTER & GAMBLE CO | 34,864 | $4.704B | 0.7% | $59.54 | +102.7% | COMMON | 742718109 |
| WMT | WAL MART STORES INC | 31,820 | $4.487B | 0.7% | $19.71 | +122.3% | COMMON | 931142103 |
| DIS | DISNEY (WALT) PRODUCTIONS | 25,382 | $4.461B | 0.7% | $97.24 | +80.7% | COMMON | 254687106 |
| MDLZ | MONDELEZ INTL INC COM | 71,371 | $4.456B | 0.7% | $48.44 | +12.8% | COMMON | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 23,128 | $4.448B | 0.7% | $41.46 | +296.0% | COMMON | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 58,274 | $4.27B | 0.6% | $50.09 | +32.8% | COMMON | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 11,559 | $4.201B | 0.6% | $69.24 | +382.1% | COMMON | 666807102 |
| IFF | INTL FLAVORS & FRAGRANCES | 26,431 | $3.949B | 0.6% | $113.18 | +11.6% | COMMON | 459506101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 126,907 | $3.894B | 0.6% | $28708.49 | — | COMMON | 25470F104 |
| USB | U S BANCORP | 68,295 | $3.891B | 0.6% | $22.41 | +112.9% | COMMON | 902973304 |
| CVS | CVS CORPORATION | 46,143 | $3.85B | 0.6% | $52.69 | +33.8% | COMMON | 126650100 |
| DOV | DOVER CORP | 25,089 | $3.778B | 0.6% | $40.93 | +239.7% | COMMON | 260003108 |
| BK | BANK OF NEW YORK MELLON CORPOR | 72,822 | $3.731B | 0.6% | $35.62 | +23.1% | COMMON | 064058100 |
| — | GENERAL ELECTRIC COMPANY | 273,800 | $3.685B | 0.6% | $15696.20 | — | COMMON | 369604103 |
| BA | BOEING CO | 15,063 | $3.608B | 0.5% | $221.07 | +9.4% | COMMON | 097023105 |
| QCOM | QUALCOMM INC | 24,830 | $3.549B | 0.5% | $119.42 | +2.3% | COMMON | 747525103 |
| PEP | PEPSICO INC | 23,442 | $3.473B | 0.5% | $70.02 | +80.2% | COMMON | 713448108 |
| CTVA | CORTEVA INC COM | 74,041 | $3.284B | 0.5% | $25.02 | +75.5% | COMMON | 22052L104 |
| ADI | ANALOG DEVICES INC | 19,000 | $3.271B | 0.5% | $57.16 | +158.4% | COMMON | 032654105 |
| LLY | LILLY ELI & CO | 13,500 | $3.099B | 0.5% | $41.78 | +359.3% | COMMON | 532457108 |
| DD | DUPONT DE NEMOURS INC COM | 39,949 | $3.092B | 0.5% | $27.24 | +12.3% | COMMON | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 29,711 | $2.535B | 0.4% | $54.61 | +38.7% | COMMON | 75513E101 |
| SYK | STRYKER CORP | 9,357 | $2.43B | 0.4% | $144.63 | +68.4% | COMMON | 863667101 |
| ABBV | ABBVIE INC COM | 20,324 | $2.289B | 0.3% | $59.37 | +59.6% | COMMON | 00287Y109 |
| VTRS | VIATRIS INC COM | 156,773 | $2.24B | 0.3% | $13.33 | -11.0% | COMMON | 92556V106 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 14,979 | $2.229B | 0.3% | $88.89 | +78.9% | COMMON | G7496G103 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 75,457 | $1.914B | 0.3% | $23254.90 | — | PREFERR | G37585117 |
| ALL | ALLSTATE CORP | 14,114 | $1.841B | 0.3% | $57.46 | +100.7% | COMMON | 020002101 |
| F | FORD MTR CO DEL PAR $0.01 | 121,500 | $1.805B | 0.3% | $9.49 | +6.2% | COMMON | 345370860 |
| BIIB | BIOGEN, INC. | 4,000 | $1.385B | 0.2% | $223.80 | +35.4% | COMMON | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,678 | $1.3B | 0.2% | $153.96 | +81.5% | COMMON | 084670702 |
| CNI | CANADIAN NATL RY CO | 12,120 | $1.279B | 0.2% | $40.67 | +148.2% | COMMON | 136375102 |
| ABT | ABBOTT LABS | 10,927 | $1.267B | 0.2% | $33.65 | +218.9% | COMMON | 002824100 |
| GOOG | ALPHABET CLASS C | 489 | $1.226B | 0.2% | $64.91 | +82.3% | COMMON | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO. | 17,880 | $1.195B | 0.2% | $32.66 | +65.0% | COMMON | 110122108 |
| CMCSA | COMCAST CORP NEW COM CL A | 20,874 | $1.19B | 0.2% | $32.97 | +48.8% | COMMON | 20030N101 |
| V | VISA INC COM CL A | 5,041 | $1.179B | 0.2% | $69.65 | +217.3% | COMMON | 92826C839 |
| — | PEOPLES UNITED FINANCIAL | 64,867 | $1.112B | 0.2% | $15055.60 | — | COMMON | 712704105 |
| — | GMAC CAP TR I GTD TR PFD-2 | 43,462 | $1.1B | 0.2% | $25436.64 | — | PREFERR | 361860208 |
| — | LINDE PLC COM | 3,590 | $1.038B | 0.2% | $162229.67 | — | COMMON | G5494J103 |
| — | PATRIOT TRANSPORTATION HOLDING | 82,756 | $936M | 0.1% | $19781.06 | — | COMMON | 70338W105 |
| — | FIRST HORIZON NATL CORP DP SHS | 32,231 | $922M | 0.1% | $26310.01 | — | PREFERR | 320517600 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,511 | $900M | 0.1% | $22.32 | +88.0% | COMMON | 14448C104 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 54,245 | $834M | 0.1% | $13.58 | -13.2% | COMMON | P16994132 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 23,550 | $817M | 0.1% | $27.86 | +18.4% | COMMON | 28414H103 |
| KO | COCA COLA CO | 14,862 | $804M | 0.1% | $28.79 | +64.2% | COMMON | 191216100 |
| FDX | FEDEX CORP | 2,687 | $802M | 0.1% | $134.66 | +100.7% | COMMON | 31428X106 |
| BKR | BAKER HUGHES A GE CO CL A | 32,682 | $747M | 0.1% | $27.00 | -23.9% | COMMON | 05722G100 |
| ZBH | ZIMMER HLDGS INC | 4,410 | $709M | 0.1% | $67.30 | +131.4% | COMMON | 98956P102 |
| NVDA | NVIDIA CORP COM | 3,532 | $706M | 0.1% | $12.23 | +30.7% | COMMON | 67066G104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,255 | $703M | 0.1% | $60.98 | +142.5% | COMMON | 025816109 |
| DE | DEERE & CO. | 1,840 | $649M | 0.1% | $68.04 | +403.8% | COMMON | 244199105 |
| SON | SONOCO PRODUCTS | 9,526 | $637M | 0.1% | $23.28 | +140.4% | COMMON | 835495102 |
| SLB | SCHLUMBERGER | 19,650 | $629M | 0.1% | $49.21 | -43.6% | COMMON | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 13,751 | $598M | 0.1% | $27.29 | +28.2% | COMMON | 31620R303 |
| CSX | CSX CORP | 17,460 | $560M | 0.1% | $17.63 | +75.6% | COMMON | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,633 | $555M | 0.1% | $47.53 | +303.4% | COMMON | 446413106 |
| IRM | IRON MTN INC NEW COM | 12,264 | $519M | 0.1% | $23.06 | +50.3% | COMMON | 46284V101 |
| — | HANESBRANDS INC COM | 27,685 | $517M | 0.1% | $19124.20 | — | COMMON | 410345102 |
| PPG | PPG INDS INC | 3,030 | $514M | 0.1% | $75.04 | +108.3% | COMMON | 693506107 |
| NSRGY | NESTLE ADR | 4,000 | $499M | 0.1% | $65779.99 | — | COMMON | 641069406 |
| AME | AMETEK INC NEW | 3,600 | $481M | 0.1% | $44.57 | +191.4% | COMMON | 031100100 |
| OMC | OMNICOM GROUP | 5,866 | $469M | 0.1% | $41.33 | +66.9% | COMMON | 681919106 |
| — | JACOBS ENGR GROUP INC | 3,200 | $427M | 0.1% | $55130.00 | — | COMMON | 469814107 |
| GWW | GRAINGER W W INC | 950 | $416M | 0.1% | $201.89 | +108.1% | COMMON | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,620 | $394M | 0.1% | $144.69 | +53.5% | COMMON | 075887109 |
| MCD | MCDONALDS CORP | 1,683 | $389M | 0.1% | $72.01 | +190.6% | COMMON | 580135101 |
| AMP | AMERIPRISE FINL INC COM | 1,500 | $373M | 0.1% | $64.87 | +262.6% | COMMON | 03076C106 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 13,650 | $372M | 0.1% | $26670.03 | — | PREFERR | 345370845 |
| VMC | VULCAN MATERIALS CO | 2,092 | $364M | 0.1% | $62.37 | +176.2% | COMMON | 929160109 |
| IEX | IDEX CORP | 1,600 | $352M | 0.1% | $45.08 | +362.6% | COMMON | 45167R104 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 3,862 | $349M | 0.1% | $48919.07 | — | MUTUAL | 779562107 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 13,890 | $335M | 0.1% | $43285.72 | — | UNITS | 293792107 |
| AMZN | AMAZON COM INC | 97 | $334M | 0.1% | $80.64 | +106.1% | COMMON | 023135106 |
| EIX | EDISON INTERNATIONAL | 5,646 | $326M | 0.0% | $30.71 | +53.6% | COMMON | 281020107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,508 | $326M | 0.0% | $180.55 | +8.3% | COMMON | 502431109 |
| — | TE CONNECTIVITY LTD | 2,349 | $318M | 0.0% | $50418.07 | — | COMMON | H84989104 |
| PSX | PHILLIPS 66 COM | 3,566 | $306M | 0.0% | $44.67 | +58.0% | COMMON | 718546104 |
| HUM | HUMANA INC | 668 | $296M | 0.0% | $77.23 | +441.3% | COMMON | 444859102 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $286M | 0.0% | $67.20 | +270.8% | COMMON | 773903109 |
| KMI | KINDER MORGAN INC DEL COM | 15,621 | $285M | 0.0% | $11.94 | +14.9% | COMMON | 49456B101 |
| HPQ | HP INC COM | 9,400 | $284M | 0.0% | $10.42 | +161.0% | COMMON | 40434L105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,695 | $270M | 0.0% | $62187.73 | — | COMMON | 780259206 |
| WM | WASTE MANAGEMENT INC | 1,867 | $262M | 0.0% | $32.55 | +295.0% | COMMON | 94106L109 |
| TXT | TEXTRON INC | 3,800 | $261M | 0.0% | $26.50 | +142.7% | COMMON | 883203101 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 3,844 | $254M | 0.0% | $49523.64 | — | MUTUAL | 808509855 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,997 | $245M | 0.0% | $47.48 | +51.0% | COMMON | 68902V107 |
| PNW | PINNACLE WEST CAP CORP | 2,955 | $242M | 0.0% | $35.40 | +94.8% | COMMON | 723484101 |
| ENB | ENBRIDGE INC COM | 5,875 | $235M | 0.0% | $24.41 | +17.3% | COMMON | 29250N105 |
| FDS | FACTSET RESH SYS INC COM | 675 | $227M | 0.0% | $92.45 | +239.0% | COMMON | 303075105 |
| EMR | EMERSON ELEC CO | 2,300 | $221M | 0.0% | $40.02 | +113.6% | COMMON | 291011104 |
| ORCL | ORACLE SYS CORP | 2,840 | $221M | 0.0% | $30.19 | +143.7% | COMMON | 68389X105 |
| OGN | ORGANON & CO COMMON STOCK | 7,304 | $221M | 0.0% | $26.93 | 0.0% | COMMON | 68622V106 |
| MCO | MOODYS CORP | 600 | $217M | 0.0% | $53.10 | +503.0% | COMMON | 615369105 |
| A | AGILENT TECHNOLOGIES INC. | 1,457 | $215M | 0.0% | $27.97 | +372.9% | COMMON | 00846U101 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $211M | 0.0% | $8.10 | +82.8% | COMMON | 665809109 |
| SNY | SANOFI-AVENTIS ADR | 3,879 | $204M | 0.0% | $48251.92 | — | COMMON | 80105N105 |
| WPP | WPP PLC NEW ADR | 3,000 | $203M | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| KMB | KIMBERLY CLARK CORP | 1,498 | $200M | 0.0% | $85.33 | +31.7% | COMMON | 494368103 |
| ITW | ILLINOIS TOOL WORKS INC | 880 | $197M | 0.0% | $49.85 | +311.2% | COMMON | 452308109 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 6,950 | $190M | 0.0% | $25687.03 | — | PREFERR | 860630706 |
| MKSI | MKS INSTRS INC | 1,000 | $178M | 0.0% | $23.45 | +646.8% | COMMON | 55306N104 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 15,750 | $172M | 0.0% | $11.42 | -10.5% | COMMON | Y62132108 |
| WLY | WILEY JOHN & SONS INC CLASS A | 2,800 | $169M | 0.0% | $27.09 | +87.1% | COMMON | 968223206 |
| GIS | GENERAL MILLS INC | 2,600 | $158M | 0.0% | $31.98 | +65.4% | COMMON | 370334104 |
| MTB | M & T BK CORP | 1,073 | $156M | 0.0% | $83.28 | +61.6% | COMMON | 55261F104 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $153M | 0.0% | $26820.97 | — | PREFERR | 48128B648 |
| BSX | BOSTON SCIENTIFIC CORP | 3,359 | $144M | 0.0% | $8.48 | +396.0% | COMMON | 101137107 |
| BP | BP AMOCO ADS | 5,302 | $140M | 0.0% | $37379.96 | — | COMMON | 055622104 |
| REGN | REGENERON PHARMACEUTICALS COM | 250 | $140M | 0.0% | $536.82 | -6.1% | COMMON | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 916 | $137M | 0.0% | $66.65 | +112.0% | COMMON | 89417E109 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 6,060 | $137M | 0.0% | $14857.68 | — | MUTUAL | 77956H203 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 335 | $133M | 0.0% | $322827.72 | — | MUTUAL | 922908710 |
| — | CHAMPIONX CORPORATION COM | 5,152 | $132M | 0.0% | $9760.02 | — | COMMON | 15872M104 |
| GRMN | GARMIN LTD SHS | 902 | $130M | 0.0% | $76.70 | +65.2% | COMMON | H2906T109 |
| — | AT&T INC 5 DEP RP PFD A | 4,750 | $130M | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| CI | CIGNA CORP NEW | 548 | $130M | 0.0% | $190.77 | +20.4% | COMMON | 125523100 |
| EAT | BRINKER INTL INC | 2,100 | $130M | 0.0% | $32.07 | +97.1% | COMMON | 109641100 |
| NOV | NOV INC COM | 8,054 | $123M | 0.0% | $14.51 | +7.2% | COMMON | 62955J103 |
| — | BUNGE LIMITED COM | 1,500 | $117M | 0.0% | $70769.98 | — | COMMON | G16962105 |
| — | QIAGEN NV SHS NEW | 2,348 | $114M | 0.0% | $28969.99 | — | COMMON | N72482123 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 728 | $112M | 0.0% | $32.07 | +352.4% | COMMON | 49338L103 |
| STT | STATE STREET CORP | 1,340 | $110M | 0.0% | $46.48 | +55.9% | COMMON | 857477103 |
| PRU | PRUDENTIAL FINL INC COM | 1,053 | $108M | 0.0% | $53.95 | +51.6% | COMMON | 744320102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,975 | $95.87M | 0.0% | $28.02 | +46.9% | COMMON | 099724106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,400 | $93.31M | 0.0% | $6.50 | +111.7% | COMMON | 42824C109 |
| VLY | VALLEY NATL BANCORP | 6,827 | $91.69M | 0.0% | $9.34 | +49.5% | COMMON | 919794107 |
| GL | GLOBE LIFE INC COM | 900 | $85.72M | 0.0% | $86.06 | +14.5% | COMMON | 37959E102 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $85.68M | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| — | SPX FLOW INC COM | 1,300 | $84.81M | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| LOW | LOWES CO | 435 | $84.38M | 0.0% | $36.58 | +390.7% | COMMON | 548661107 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 2,550 | $83.05M | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| META | FACEBOOK INC CL A | 238 | $82.75M | 0.0% | $205.06 | +55.4% | COMMON | 30303M102 |
| AEPGX | EURO PAC GROWTH FD SH BEN INT | 1,166 | $82.47M | 0.0% | $52899.66 | — | COMMON | 298706102 |
| — | MORGAN STANLEY PFD A 1/1000 | 3,235 | $81.91M | 0.0% | $23602.89 | — | PREFERR | 61747S504 |
| NEM | NEWMONT MNG CORP | 1,282 | $81.25M | 0.0% | $27.83 | +108.1% | COMMON | 651639106 |
| SWK | STANLEY BLACK AND DECKER INC | 391 | $80.15M | 0.0% | $56.98 | +210.0% | COMMON | 854502101 |
| — | SPX CORP | 1,300 | $79.4M | 0.0% | $71980.00 | — | COMMON | 784635104 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 520 | $76.78M | 0.0% | $147659.61 | — | MUTUAL | 81369Y803 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 690 | $74.48M | 0.0% | $73789.85 | — | MUTUAL | 922908686 |
| GD | GENERAL DYNAMICS CORP | 387 | $72.86M | 0.0% | $135.08 | +26.5% | COMMON | 369550108 |
| MS | MORGAN STANLEY | 770 | $70.6M | 0.0% | $19.43 | +279.2% | COMMON | 617446448 |
| GM | GENERAL MTRS CO COM | 1,192 | $70.53M | 0.0% | $31.58 | +79.6% | COMMON | 37045V100 |
| HSY | HERSHEY FOODS CORP | 400 | $69.67M | 0.0% | $74.38 | +102.5% | COMMON | 427866108 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,235 | $69.2M | 0.0% | $19178.36 | — | MUTUAL | 409905106 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 4,109 | $67.92M | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| — | GLAXO PLC | 1,658 | $66.02M | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| — | TELEPHONE & DATA SYSTEM 5.875 | 2,500 | $65.8M | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| PPL | PPL CORP | 2,349 | $65.7M | 0.0% | $25.02 | -3.0% | COMMON | 69351T106 |
| CAT | CATERPILLAR | 300 | $65.29M | 0.0% | $61.55 | +244.2% | COMMON | 149123101 |
| VFC | V F CORP | 775 | $63.58M | 0.0% | $58.13 | +43.4% | COMMON | 918204108 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $61.31M | 0.0% | $25.91 | +79.9% | COMMON | 460146103 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $57.23M | 0.0% | $850000.00 | — | COMMON | 074799107 |
| NTR | NUTRIEN LTD COM | 920 | $55.76M | 0.0% | $35.49 | +44.6% | COMMON | 67077M108 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $53.67M | 0.0% | $25.01 | +768.4% | COMMON | 235851102 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $52.27M | 0.0% | $8.30 | +143.6% | COMMON | 20451Q104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,678 | $50.34M | 0.0% | $21.34 | +38.7% | COMMON | 76118Y104 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCO | 1,065 | $50.26M | 0.0% | $47189.67 | — | COMMON | 848574109 |
| PEG | PUBLIC SVC ENTERPRISES | 833 | $49.76M | 0.0% | $25.70 | +105.7% | COMMON | 744573106 |
| NVR | NVR INC | 10 | $49.73M | 0.0% | $1493.76 | +225.4% | COMMON | 62944T105 |
| — | PIONEER NAT RES CO COM | 300 | $48.76M | 0.0% | $144750.00 | — | COMMON | 723787107 |
| FEUPX | EURO PAC GROWTH FD AMERICAN FD | 688 | $48.72M | 0.0% | $52030.52 | — | MUTUAL | 298706110 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $47.31M | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 310 | $46.37M | 0.0% | $138599.42 | — | MUTUAL | 315911750 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 2,692 | $46.11M | 0.0% | $28728.22 | — | COMMON | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 240 | $46.02M | 0.0% | $94.23 | +66.2% | COMMON | 83088M102 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 914 | $45.62M | 0.0% | $35030.20 | — | MUTUAL | 461308827 |
| BCE | BCE INC COM NEW | 900 | $44.39M | 0.0% | $22.29 | +57.3% | COMMON | 05534B760 |
| DNOW | NOW INC COM | 4,670 | $44.32M | 0.0% | $33.70 | -69.4% | COMMON | 67011P100 |
| AIVSX | INVESTMENT CO. OF AMERICA | 866 | $43.25M | 0.0% | $36529.27 | — | MUTUAL | 461308108 |
| — | VIACOMCBS INC CL B | 938 | $42.4M | 0.0% | $32248.17 | — | COMMON | 92556H206 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,075 | $41.74M | 0.0% | $60070.17 | — | COMMON | 780259107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 107 | $41.41M | 0.0% | $176.31 | +88.9% | COMMON | 98980L101 |
| TJX | TJX COS INC NEW | 608 | $40.99M | 0.0% | $35.90 | +77.3% | COMMON | 872540109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 596 | $40.9M | 0.0% | $33.31 | +76.9% | COMMON | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 150 | $40.87M | 0.0% | $178.61 | +47.2% | COMMON | 824348106 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $40.45M | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| ARCC | ARES CAP CORP COM | 1,969 | $38.57M | 0.0% | $6.46 | +93.5% | COMMON | 04010L103 |
| — | GRACE W R & CO DEL NEW | 550 | $38.02M | 0.0% | $54820.00 | — | COMMON | 38388F108 |
| DVN | DEVON ENERGY CORP NEW | 1,301 | $37.98M | 0.0% | $36.04 | -43.8% | COMMON | 25179M103 |
| AOFIX | ALGER FDS SMALL CP FOCUS | 1,150 | $37.77M | 0.0% | $32389.63 | — | MUTUAL | 015565435 |
| PONAX | PIMCO FDS INCOME FD CL A | 3,120 | $37.72M | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| LBNDX | LORD ABBETT BD DEB FD INC CL A | 4,041 | $34.43M | 0.0% | $8410.05 | — | MUTUAL | 544004104 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 838 | $33.59M | 0.0% | $29244.99 | — | MUTUAL | 808509848 |
| CLX | CLOROX CO | 185 | $33.28M | 0.0% | $98.77 | +59.4% | COMMON | 189054109 |
| WY | WEYERHAEUSER CO | 950 | $32.7M | 0.0% | $18.86 | +61.9% | COMMON | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING | 160 | $31.78M | 0.0% | $76.76 | +129.6% | COMMON | 053015103 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,000 | $30.69M | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 101 | $29.69M | 0.0% | $207610.89 | — | MUTUAL | 922908645 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $29.18M | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| MLM | MARTIN MARIETTA MTLS INC | 82 | $28.85M | 0.0% | $255.58 | +35.4% | COMMON | 573284106 |
| ECL | ECOLAB INC | 140 | $28.84M | 0.0% | $76.55 | +169.5% | COMMON | 278865100 |
| — | BK TECHNOLOGIES CORPORATION CO | 9,142 | $28.8M | 0.0% | $4049.99 | — | COMMON | 05587G104 |
| NFG | NATIONAL FUEL GAS CO N J | 550 | $28.74M | 0.0% | $60.82 | -14.7% | COMMON | 636180101 |
| DODFX | DODGE & COX FDS INTL STK FD | 582 | $28.52M | 0.0% | $43699.31 | — | MUTUAL | 256206103 |
| SJM | SMUCKER J M CO COM NEW | 220 | $28.5M | 0.0% | $84.55 | +34.7% | COMMON | 832696405 |
| CL | COLGATE PALMOLIVE CO | 350 | $28.47M | 0.0% | $44.38 | +65.4% | COMMON | 194162103 |
| BHF | BRIGHTHOUSE FINL INC COM | 592 | $26.96M | 0.0% | $42.65 | +10.2% | COMMON | 10922N103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 350 | $26.95M | 0.0% | $61.36 | +2.8% | COMMON | 29476L107 |
| — | VECTOR GROUP LTD COM | 1,866 | $26.39M | 0.0% | $21572.06 | — | COMMON | 92240M108 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $26.09M | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| — | WELLS FARGO & COMPANY 5.125 P | 1,000 | $25.92M | 0.0% | $23111.89 | — | PREFERR | 949746721 |
| CRM | SALESFORCE COM INC COM | 100 | $24.43M | 0.0% | $154.88 | +47.0% | COMMON | 79466L302 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $23.91M | 0.0% | $30.91 | +116.7% | COMMON | D1668R123 |
| WAB | WABTEC CORP COM | 267 | $21.97M | 0.0% | $69.17 | +14.3% | COMMON | 929740108 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $21.75M | 0.0% | $77.49 | +40.5% | COMMON | 03073E105 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $21.38M | 0.0% | $62.87 | -43.2% | COMMON | 23355L106 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $21.18M | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 200 | $20.57M | 0.0% | $50.18 | +55.4% | COMMON | N53745100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,500 | $20.39M | 0.0% | $10.83 | +13.2% | COMMON | 550241103 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 298 | $19.88M | 0.0% | $36473.79 | — | MUTUAL | 648018828 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,600 | $19.39M | 0.0% | $9779.85 | — | MUTUAL | 25157M547 |
| SBUX | STARBUCKS CORP | 168 | $18.78M | 0.0% | $30.24 | +236.1% | COMMON | 855244109 |
| — | ATHENE HLDG LTD CL A | 250 | $16.88M | 0.0% | $42972.83 | — | COMMON | G0684D107 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDUN | 1,100 | $14.31M | 0.0% | $13717.27 | — | COMMON | 925458101 |
| KLAC | KLA INSTRS CORP | 44 | $14.27M | 0.0% | $33.95 | +798.3% | COMMON | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95 | $14.22M | 0.0% | $16.24 | +325.8% | COMMON | 595017104 |
| UGI | UGI CORP NEW | 303 | $14.03M | 0.0% | $49.97 | -10.0% | COMMON | 902681105 |
| VREX | VAREX IMAGING CORP COM | 480 | $12.87M | 0.0% | $31.14 | -21.3% | COMMON | 92214X106 |
| KN | KNOWLES CORP COM | 650 | $12.83M | 0.0% | $29.82 | -31.7% | COMMON | 49926D109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 73 | $12.68M | 0.0% | $142.46 | +5.8% | COMMON | 530307305 |
| TGMNX | TCW FDS TTL RTN BD N | 1,174 | $12.3M | 0.0% | $10740.20 | — | MUTUAL | 87234N641 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 250 | $12.23M | 0.0% | $58288.87 | — | UNITS | 559080106 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $11.81M | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| — | SUNPOWER CORP COM | 403 | $11.78M | 0.0% | $33449.13 | — | COMMON | 867652406 |
| ASIX | ADVANSIX INC COM | 381 | $11.38M | 0.0% | $16.41 | +67.1% | COMMON | 00773T101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 345 | $10.79M | 0.0% | $41.72 | -39.4% | COMMON | 674599105 |
| TPICQ | TPI COMPOSITES INC COM | 213 | $10.31M | 0.0% | $60.15 | -18.3% | COMMON | 87266J104 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $10.25M | 0.0% | $23690.00 | — | PREFERR | 060505591 |
| LMT | LOCKHEED MARTIN CORP | 26 | $9.837M | 0.0% | $316.45 | +7.0% | COMMON | 539830109 |
| TSIAX | THORNBURG INVT TR STRAT INC FD | 786 | $9.754M | 0.0% | $12450.38 | — | MUTUAL | 885215228 |
| IVHIX | IVY FDS INC HI INC FD CL I | 1,250 | $8.963M | 0.0% | $7029.90 | — | MUTUAL | 466000122 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $8.497M | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $8.459M | 0.0% | $49.79 | +46.1% | COMMON | 025537101 |
| FNIAX | FIDELITY CONTRAFUND INC ADV NE | 205 | $8.405M | 0.0% | $32922.25 | — | MUTUAL | 316071208 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 976 | $8.306M | 0.0% | $8309.72 | — | COMMON | 294600101 |
| KHC | KRAFT HEINZ COMPANY | 198 | $8.074M | 0.0% | $48.07 | -29.6% | COMMON | 500754106 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 212 | $7.783M | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 745 | $6.705M | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| INGR | INGREDION INC COM | 70 | $6.335M | 0.0% | $84.02 | +11.1% | COMMON | 457187102 |
| GIOAX | GUGGENHEIM FDS TR MACRO OPP A | 226 | $6.181M | 0.0% | $25133.25 | — | MUTUAL | 40168W616 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $6.045M | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| STLD | STEEL DYNAMICS INC COM | 100 | $5.96M | 0.0% | $43.61 | +24.9% | COMMON | 858119100 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 382 | $5.959M | 0.0% | $39.93 | -47.2% | COMMON | 04271T100 |
| — | DISCOVER FINL SVCS COM | 50 | $5.915M | 0.0% | $53067.64 | — | COMMON | 254709108 |
| — | MICRO FOCUS INTERNATIONAL PLC | 728 | $5.482M | 0.0% | $26190.07 | — | COMMON | 594837403 |
| PTON | PELOTON INTERACTIVE INC CL A C | 43 | $5.333M | 0.0% | $27.81 | +282.8% | COMMON | 70614W100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10 | $5.045M | 0.0% | $466.00 | 0.0% | COMMON | 883556102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $4.97M | 0.0% | $21.83 | -61.2% | COMMON | 703481101 |
| CMI | CUMMINS INC | 20 | $4.876M | 0.0% | $165.17 | +38.2% | COMMON | 231021106 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 172 | $4.687M | 0.0% | $20927.98 | — | MUTUAL | 88018W302 |
| MET | METLIFE INC | 78 | $4.668M | 0.0% | $37.51 | +46.8% | COMMON | 59156R108 |
| — | BLACKROCK ENH CAP & INC FD ICO | 125 | $2.574M | 0.0% | $14472.00 | — | MUTUAL | 09256A109 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 1,009 | $2.523M | 0.0% | $2072.89 | — | MUTUAL | 353496300 |
| OVV | OVINTIV INC COM | 80 | $2.518M | 0.0% | $13.13 | +104.6% | COMMON | 69047Q102 |
| — | OATLY GROUP AB SPONSORED ADS | 100 | $2.446M | 0.0% | $24460.00 | — | COMMON | 67421J108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 14 | $2.267M | 0.0% | $13.91 | +459.6% | COMMON | 45826J105 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $2.03M | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $2.01M | 0.0% | $44.77 | +38.5% | COMMON | 88033G407 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 12 | $1.943M | 0.0% | $54.60 | +122.7% | COMMON | H17182108 |
| GTX | GARRETT MOTION INC COM | 238 | $1.899M | 0.0% | $13.59 | -51.3% | COMMON | 366505105 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1.51M | 0.0% | $11279.74 | — | COMMON | 294821608 |
| SABR | SABRE CORP COM | 100 | $1.248M | 0.0% | $23.52 | -40.2% | COMMON | 78573M104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 25 | $1.19M | 0.0% | $45.11 | -1.4% | COMMON | 026874784 |
| — | LIBERTY BROADBAND CORP CUM RED | 40 | $1.128M | 0.0% | $28475.00 | — | PREFERR | 530307503 |
| HRB | H R BLOCK INC | 40 | $939K | 0.0% | $16.08 | +26.3% | COMMON | 093671105 |
| EDIT | EDITAS MEDICINE INC COM | 13 | $736K | 0.0% | $24.97 | +47.9% | COMMON | 28106W103 |
| CNDT | CONDUENT INC COM | 80 | $600K | 0.0% | $15.22 | -52.1% | COMMON | 206787103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 42 | $584K | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| VTR | VENTAS INC | 7 | $400K | 0.0% | $49.18 | -3.5% | COMMON | 92276F100 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $358K | 0.0% | $6.69 | -27.0% | COMMON | G0756R109 |
| — | MALLINCKRODT PUB LTD CO SHS | 734 | $213K | 0.0% | $44090.02 | — | COMMON | G5785G107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14 | $168K | 0.0% | $9.20 | +23.1% | COMMON | 800677106 |
| SGOVX | FIRST EAGLE FDS INC OVERSEAS F | 4 | $108K | 0.0% | $25500.00 | — | MUTUAL | 32008F101 |
| TDW | TIDEWATER INC NEW COM | 8 | $96,000 | 0.0% | $26.05 | -49.0% | COMMON | 88642R109 |
| GERN | GERON CORP COM | 47 | $66,000 | 0.0% | $1.45 | +0.6% | COMMON | 374163103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $18,000 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.0% | $601.37 | — | PREFERR | 812404507 |
| — | NORTEL NETWORKS | 242 | $0 | 0.0% | $8.26 | — | COMMON | 656568508 |
| — | ENDEAVOUR INTL CORP | 14 | $0 | 0.0% | — | — | COMMON | 29259G200 |