Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $635.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 224,765 | $63.37B | 10.0% | $26.70 | +951.3% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 209,218 | $34.25B | 5.4% | $36.24 | +287.1% | COMMON | 46625H100 |
| AAPL | APPLE COMPUTER INC | 227,330 | $32.17B | 5.1% | $85.15 | +69.0% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE CORP | 51,785 | $23.27B | 3.7% | $91.27 | +358.2% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 86,412 | $18.34B | 2.9% | $53.13 | +266.3% | COMMON | 438516106 |
| PNC | PNC FINANCIAL GROUP | 93,256 | $18.24B | 2.9% | $47.34 | +239.6% | COMMON | 693475105 |
| JNJ | JOHNSON & JOHNSON | 101,138 | $16.33B | 2.6% | $61.65 | +143.7% | COMMON | 478160104 |
| UNP | UNION PAC CORP | 79,807 | $15.64B | 2.5% | $65.05 | +200.1% | COMMON | 907818108 |
| INTC | INTEL CORPORATION | 293,589 | $15.64B | 2.5% | $18.19 | +173.8% | COMMON | 458140100 |
| BAC | BANK OF AMERICA | 356,256 | $15.12B | 2.4% | $15.83 | +128.0% | COMMON | 060505104 |
| MDT | MEDTRONIC PLC | 118,320 | $14.83B | 2.3% | $58.56 | +93.7% | COMMON | G5960L103 |
| C | CITIGROUP INC | 202,120 | $14.18B | 2.2% | $37.78 | +58.0% | COMMON | 172967424 |
| CSCO | CISCO SYS INC | 246,923 | $13.44B | 2.1% | $15.50 | +217.7% | COMMON | 17275R102 |
| PFE | PFIZER INC | 311,564 | $13.4B | 2.1% | $17.15 | +108.0% | COMMON | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 230,069 | $12.43B | 2.0% | $27.45 | +54.2% | COMMON | 92343V104 |
| GOOGL | ALPHABET CLASS A | 3,968 | $10.61B | 1.7% | $53.82 | +150.9% | COMMON | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 74,719 | $10.38B | 1.6% | $110.57 | +1.4% | COMMON | 459200101 |
| FRPH | FRP HLDGS INC COM | 182,424 | $10.2B | 1.6% | $15.94 | +80.1% | COMMON | 30292L107 |
| COP | CONOCOPHILLIPS | 142,711 | $9.672B | 1.5% | $38.76 | +27.2% | COMMON | 20825C104 |
| GLW | CORNING INC | 260,454 | $9.504B | 1.5% | $14.08 | +150.6% | COMMON | 219350105 |
| CB | CHUBB LIMITED COM | 53,196 | $9.228B | 1.5% | $96.95 | +70.2% | COMMON | H1467J104 |
| CVX | CHEVRON CORPORATION | 85,708 | $8.695B | 1.4% | $70.57 | +18.1% | COMMON | 166764100 |
| MRK | MERCK & COMPANY | 111,955 | $8.409B | 1.3% | $32.16 | +105.6% | COMMON | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 34,395 | $8.229B | 1.3% | $57.67 | +304.8% | COMMON | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 20,391 | $7.968B | 1.3% | $67.04 | +474.1% | COMMON | 91324P102 |
| — | CANADIAN PAC RY LTD COM | 106,705 | $6.943B | 1.1% | $85983.49 | — | COMMON | 13645T100 |
| HD | HOME DEPOT INC | 20,987 | $6.889B | 1.1% | $87.84 | +235.3% | COMMON | 437076102 |
| WFC | WELLS FARGO NEW | 141,659 | $6.574B | 1.0% | $28.22 | +47.3% | COMMON | 949746101 |
| TGT | TARGET CORP | 28,567 | $6.535B | 1.0% | $61.16 | +259.6% | COMMON | 87612E106 |
| DUK | DUKE ENERGY CORPORATION COM NE | 65,674 | $6.409B | 1.0% | $46.57 | +87.3% | COMMON | 26441C204 |
| WMB | WILLIAMS CO | 232,203 | $6.023B | 0.9% | $17.85 | +14.3% | COMMON | 969457100 |
| ETN | EATON CORP PLC SHS | 39,477 | $5.894B | 0.9% | $46.59 | +220.3% | COMMON | G29183103 |
| T | A T & T INC | 217,911 | $5.886B | 0.9% | $13.52 | +18.9% | COMMON | 00206R102 |
| AMGN | AMGEN INC | 24,238 | $5.154B | 0.8% | $115.55 | +73.3% | COMMON | 031162100 |
| AFL | AFLAC INC | 94,477 | $4.925B | 0.8% | $32.62 | +51.6% | COMMON | 001055102 |
| MMM | 3M COMPANY COM | 27,290 | $4.787B | 0.8% | $75.24 | +82.5% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 34,107 | $4.768B | 0.8% | $59.54 | +113.7% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 79,765 | $4.692B | 0.7% | $53.31 | -9.1% | COMMON | 30231G102 |
| NKE | NIKE INC CLASS B | 30,926 | $4.491B | 0.7% | $49.55 | +207.8% | COMMON | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 56,549 | $4.44B | 0.7% | $50.09 | +43.4% | COMMON | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 22,355 | $4.379B | 0.7% | $89.41 | +114.2% | COMMON | N6596X109 |
| TXN | TEXAS INSTRUMENTS INC | 22,703 | $4.364B | 0.7% | $41.46 | +305.1% | COMMON | 882508104 |
| DOW | DOW INC COM | 74,277 | $4.275B | 0.7% | $36.37 | +31.5% | COMMON | 260557103 |
| DIS | DISNEY (WALT) PRODUCTIONS | 24,692 | $4.177B | 0.7% | $97.24 | +79.1% | COMMON | 254687106 |
| USB | U S BANCORP | 68,295 | $4.059B | 0.6% | $22.41 | +108.2% | COMMON | 902973304 |
| MDLZ | MONDELEZ INTL INC COM | 69,210 | $4.027B | 0.6% | $48.44 | +14.4% | COMMON | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 11,017 | $3.968B | 0.6% | $69.24 | +385.9% | COMMON | 666807102 |
| WMT | WAL MART STORES INC | 28,093 | $3.916B | 0.6% | $19.71 | +130.7% | COMMON | 931142103 |
| DOV | DOVER CORP | 24,873 | $3.868B | 0.6% | $40.93 | +282.6% | COMMON | 260003108 |
| CVS | CVS CORPORATION | 45,334 | $3.847B | 0.6% | $52.69 | +37.7% | COMMON | 126650100 |
| GE | GENERAL ELECTRIC CO COM NEW | 36,534 | $3.764B | 0.6% | $62.95 | 0.0% | COMMON | 369604301 |
| BK | BANK OF NEW YORK MELLON CORPOR | 68,822 | $3.568B | 0.6% | $35.62 | +28.8% | COMMON | 064058100 |
| IFF | INTL FLAVORS & FRAGRANCES | 25,279 | $3.38B | 0.5% | $113.18 | +14.8% | COMMON | 459506101 |
| VTRS | VIATRIS INC COM | 248,600 | $3.369B | 0.5% | $12.74 | -8.0% | COMMON | 92556V106 |
| PEP | PEPSICO INC | 22,041 | $3.315B | 0.5% | $70.02 | +92.8% | COMMON | 713448108 |
| BA | BOEING CO | 14,863 | $3.269B | 0.5% | $221.07 | +0.9% | COMMON | 097023105 |
| ADI | ANALOG DEVICES INC | 19,000 | $3.182B | 0.5% | $57.16 | +171.7% | COMMON | 032654105 |
| QCOM | QUALCOMM INC | 24,669 | $3.182B | 0.5% | $119.42 | +7.9% | COMMON | 747525103 |
| LLY | LILLY ELI & CO | 13,140 | $3.036B | 0.5% | $41.78 | +466.5% | COMMON | 532457108 |
| CTVA | CORTEVA INC COM | 70,862 | $2.982B | 0.5% | $25.02 | +64.8% | COMMON | 22052L104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 111,221 | $2.823B | 0.4% | $28708.49 | — | COMMON | 25470F104 |
| F | FORD MTR CO DEL PAR $0.01 | 186,000 | $2.634B | 0.4% | $9.78 | +5.5% | COMMON | 345370860 |
| DD | DUPONT DE NEMOURS INC COM | 38,290 | $2.603B | 0.4% | $27.24 | +4.1% | COMMON | 26614N102 |
| SYK | STRYKER CORP | 9,221 | $2.432B | 0.4% | $144.63 | +76.5% | COMMON | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,984 | $2.234B | 0.4% | $54.61 | +41.7% | COMMON | 75513E101 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 14,879 | $2.074B | 0.3% | $88.89 | +70.4% | COMMON | G7496G103 |
| ABBV | ABBVIE INC COM | 18,595 | $2.006B | 0.3% | $59.37 | +63.8% | COMMON | 00287Y109 |
| ALL | ALLSTATE CORP | 14,114 | $1.797B | 0.3% | $57.46 | +106.5% | COMMON | 020002101 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 70,962 | $1.79B | 0.3% | $23254.90 | — | PREFERR | G37585117 |
| CNI | CANADIAN NATL RY CO | 12,120 | $1.402B | 0.2% | $40.67 | +149.7% | COMMON | 136375102 |
| GOOG | ALPHABET CLASS C | 474 | $1.263B | 0.2% | $64.91 | +110.8% | COMMON | 02079K107 |
| ABT | ABBOTT LABS | 9,927 | $1.173B | 0.2% | $33.65 | +237.3% | COMMON | 002824100 |
| BIIB | BIOGEN, INC. | 4,000 | $1.132B | 0.2% | $223.80 | +46.4% | COMMON | 09062X103 |
| — | PEOPLES UNITED FINANCIAL | 64,267 | $1.123B | 0.2% | $15055.60 | — | COMMON | 712704105 |
| V | VISA INC COM CL A | 5,016 | $1.117B | 0.2% | $69.65 | +225.9% | COMMON | 92826C839 |
| — | LINDE PLC COM | 3,525 | $1.034B | 0.2% | $162229.67 | — | COMMON | G5494J103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 17,080 | $1.011B | 0.2% | $32.66 | +67.9% | COMMON | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,436 | $954M | 0.2% | $22.32 | +127.2% | COMMON | 14448C104 |
| — | PATRIOT TRANSPORTATION HOLDING | 82,256 | $938M | 0.1% | $19781.06 | — | COMMON | 70338W105 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 52,649 | $923M | 0.1% | $13.58 | -5.0% | COMMON | P16994132 |
| CMCSA | COMCAST CORP NEW COM CL A | 15,981 | $894M | 0.1% | $32.97 | +55.9% | COMMON | 20030N101 |
| — | FIRST HORIZON NATL CORP DP SHS | 30,331 | $871M | 0.1% | $26310.01 | — | PREFERR | 320517600 |
| BKR | BAKER HUGHES A GE CO CL A | 32,682 | $808M | 0.1% | $27.00 | -25.9% | COMMON | 05722G100 |
| KO | COCA COLA CO | 14,862 | $780M | 0.1% | $28.79 | +69.5% | COMMON | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,778 | $758M | 0.1% | $153.96 | +82.4% | COMMON | 084670702 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 23,550 | $751M | 0.1% | $27.86 | +20.4% | COMMON | 28414H103 |
| NVDA | NVIDIA CORP COM | 3,452 | $715M | 0.1% | $12.23 | +69.4% | COMMON | 67066G104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,255 | $713M | 0.1% | $60.98 | +159.5% | COMMON | 025816109 |
| SLB | SCHLUMBERGER | 23,018 | $682M | 0.1% | $45.81 | -43.2% | COMMON | 806857108 |
| ZBH | ZIMMER HLDGS INC | 4,560 | $667M | 0.1% | $69.75 | +103.1% | COMMON | 98956P102 |
| FDX | FEDEX CORP | 2,858 | $627M | 0.1% | $141.44 | +75.3% | COMMON | 31428X106 |
| DE | DEERE & CO. | 1,790 | $600M | 0.1% | $68.04 | +398.7% | COMMON | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 12,483 | $566M | 0.1% | $27.29 | +31.3% | COMMON | 31620R303 |
| SON | SONOCO PRODUCTS | 9,016 | $537M | 0.1% | $23.28 | +133.3% | COMMON | 835495102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,633 | $508M | 0.1% | $47.53 | +285.4% | COMMON | 446413106 |
| CSX | CSX CORP | 17,025 | $506M | 0.1% | $17.63 | +71.0% | COMMON | 126408103 |
| — | HANESBRANDS INC COM | 28,874 | $495M | 0.1% | $19043.31 | — | COMMON | 410345102 |
| NSRGY | NESTLE ADR | 4,000 | $481M | 0.1% | $65779.99 | — | COMMON | 641069406 |
| AME | AMETEK INC NEW | 3,600 | $446M | 0.1% | $44.57 | +192.8% | COMMON | 031100100 |
| IRM | IRON MTN INC NEW COM | 10,258 | $446M | 0.1% | $23.06 | +63.5% | COMMON | 46284V101 |
| OMC | OMNICOM GROUP | 5,866 | $425M | 0.1% | $41.33 | +53.8% | COMMON | 681919106 |
| MCD | MCDONALDS CORP | 1,683 | $406M | 0.1% | $72.01 | +199.7% | COMMON | 580135101 |
| AMP | AMERIPRISE FINL INC COM | 1,500 | $396M | 0.1% | $64.87 | +278.0% | COMMON | 03076C106 |
| BDX | BECTON DICKINSON & CO | 1,595 | $392M | 0.1% | $144.69 | +57.6% | COMMON | 075887109 |
| PPG | PPG INDS INC | 2,670 | $382M | 0.1% | $75.04 | +95.5% | COMMON | 693506107 |
| GWW | GRAINGER W W INC | 950 | $373M | 0.1% | $201.89 | +105.4% | COMMON | 384802104 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 3,862 | $363M | 0.1% | $48919.07 | — | MUTUAL | 779562107 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 13,150 | $351M | 0.1% | $26670.03 | — | PREFERR | 345370845 |
| VMC | VULCAN MATERIALS CO | 2,072 | $351M | 0.1% | $62.37 | +177.2% | COMMON | 929160109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,508 | $332M | 0.1% | $180.55 | +15.1% | COMMON | 502431109 |
| IEX | IDEX CORP | 1,600 | $331M | 0.1% | $45.08 | +366.3% | COMMON | 45167R104 |
| — | TE CONNECTIVITY LTD | 2,349 | $322M | 0.1% | $50418.07 | — | COMMON | H84989104 |
| AMZN | AMAZON COM INC | 98 | $322M | 0.1% | $81.58 | +111.4% | COMMON | 023135106 |
| EIX | EDISON INTERNATIONAL | 5,646 | $313M | 0.0% | $30.71 | +53.2% | COMMON | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 14,390 | $311M | 0.0% | $42533.61 | — | UNITS | 293792107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,695 | $298M | 0.0% | $62187.73 | — | COMMON | 780259206 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $294M | 0.0% | $67.20 | +323.7% | COMMON | 773903109 |
| WM | WASTE MANAGEMENT INC | 1,875 | $280M | 0.0% | $32.55 | +329.3% | COMMON | 94106L109 |
| TXT | TEXTRON INC | 3,800 | $265M | 0.0% | $26.50 | +163.8% | COMMON | 883203101 |
| HUM | HUMANA INC | 665 | $259M | 0.0% | $77.23 | +426.7% | COMMON | 444859102 |
| HPQ | HP INC COM | 9,400 | $257M | 0.0% | $10.42 | +136.1% | COMMON | 40434L105 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 3,844 | $256M | 0.0% | $49523.64 | — | MUTUAL | 808509855 |
| PSX | PHILLIPS 66 COM | 3,635 | $255M | 0.0% | $44.98 | +36.1% | COMMON | 718546104 |
| ORCL | ORACLE SYS CORP | 2,840 | $247M | 0.0% | $30.19 | +176.0% | COMMON | 68389X105 |
| ENB | ENBRIDGE INC COM | 5,859 | $233M | 0.0% | $24.41 | +21.6% | COMMON | 29250N105 |
| A | AGILENT TECHNOLOGIES INC. | 1,457 | $230M | 0.0% | $27.97 | +461.6% | COMMON | 00846U101 |
| KMI | KINDER MORGAN INC DEL COM | 13,121 | $220M | 0.0% | $11.94 | +11.1% | COMMON | 49456B101 |
| EMR | EMERSON ELEC CO | 2,300 | $217M | 0.0% | $40.02 | +127.9% | COMMON | 291011104 |
| MCO | MOODYS CORP | 600 | $213M | 0.0% | $53.10 | +583.9% | COMMON | 615369105 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,450 | $202M | 0.0% | $47.48 | +73.1% | COMMON | 68902V107 |
| WPP | WPP PLC NEW ADR | 3,000 | $201M | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| KMB | KIMBERLY CLARK CORP | 1,516 | $201M | 0.0% | $85.69 | +34.8% | COMMON | 494368103 |
| PNW | PINNACLE WEST CAP CORP | 2,696 | $195M | 0.0% | $35.40 | +84.3% | COMMON | 723484101 |
| FDS | FACTSET RESH SYS INC COM | 485 | $191M | 0.0% | $92.45 | +277.2% | COMMON | 303075105 |
| SNY | SANOFI-AVENTIS ADR | 3,865 | $186M | 0.0% | $48251.92 | — | COMMON | 80105N105 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $185M | 0.0% | $8.10 | +102.5% | COMMON | 665809109 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 6,750 | $184M | 0.0% | $25687.03 | — | PREFERR | 860630706 |
| ITW | ILLINOIS TOOL WORKS INC | 880 | $182M | 0.0% | $49.85 | +307.0% | COMMON | 452308109 |
| — | GMAC CAP TR I GTD TR PFD-2 | 6,522 | $165M | 0.0% | $25436.64 | — | PREFERR | 361860208 |
| MTB | M & T BK CORP | 1,073 | $160M | 0.0% | $83.28 | +44.4% | COMMON | 55261F104 |
| GIS | GENERAL MILLS INC | 2,600 | $156M | 0.0% | $31.98 | +59.4% | COMMON | 370334104 |
| REGN | REGENERON PHARMACEUTICALS COM | 250 | $151M | 0.0% | $536.82 | +15.0% | COMMON | 75886F107 |
| MKSI | MKS INSTRS INC | 1,000 | $151M | 0.0% | $23.45 | +531.8% | COMMON | 55306N104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,359 | $146M | 0.0% | $8.48 | +421.6% | COMMON | 101137107 |
| BP | BP AMOCO ADS | 5,302 | $145M | 0.0% | $37379.96 | — | COMMON | 055622104 |
| GRMN | GARMIN LTD SHS | 917 | $143M | 0.0% | $77.86 | +89.3% | COMMON | H2906T109 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,000 | $139M | 0.0% | $26820.97 | — | PREFERR | 48128B648 |
| TRV | TRAVELERS COMPANIES INC | 910 | $138M | 0.0% | $66.65 | +112.7% | COMMON | 89417E109 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 6,060 | $132M | 0.0% | $14857.68 | — | MUTUAL | 77956H203 |
| — | AT&T INC 5 DEP RP PFD A | 4,750 | $128M | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| — | QIAGEN NV SHS NEW | 2,348 | $121M | 0.0% | $28969.99 | — | COMMON | N72482123 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 728 | $120M | 0.0% | $32.07 | +423.4% | COMMON | 49338L103 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 297 | $118M | 0.0% | $322827.72 | — | MUTUAL | 922908710 |
| META | FACEBOOK INC CL A | 338 | $115M | 0.0% | $250.21 | +42.9% | COMMON | 30303M102 |
| STT | STATE STREET CORP | 1,340 | $114M | 0.0% | $46.48 | +61.6% | COMMON | 857477103 |
| PRU | PRUDENTIAL FINL INC COM | 1,068 | $112M | 0.0% | $54.36 | +53.5% | COMMON | 744320102 |
| NOV | NOV INC COM | 8,054 | $106M | 0.0% | $14.51 | -7.0% | COMMON | 62955J103 |
| — | CHAMPIONX CORPORATION COM | 4,627 | $103M | 0.0% | $9760.02 | — | COMMON | 15872M104 |
| — | SPX FLOW INC COM | 1,300 | $95.03M | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| CI | CIGNA CORP NEW | 473 | $94.68M | 0.0% | $190.77 | +5.3% | COMMON | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,400 | $91.2M | 0.0% | $6.50 | +95.1% | COMMON | 42824C109 |
| VLY | VALLEY NATL BANCORP | 6,827 | $90.87M | 0.0% | $9.34 | +38.3% | COMMON | 919794107 |
| LOW | LOWES CO | 435 | $88.24M | 0.0% | $36.58 | +401.8% | COMMON | 548661107 |
| GM | GENERAL MTRS CO COM | 1,621 | $85.44M | 0.0% | $36.80 | +39.4% | COMMON | 37045V100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,964 | $84.86M | 0.0% | $28.02 | +33.1% | COMMON | 099724106 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 2,550 | $84.28M | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| AEPGX | EURO PAC GROWTH FD SH BEN INT | 1,166 | $80.47M | 0.0% | $52899.66 | — | COMMON | 298706102 |
| GL | GLOBE LIFE INC COM | 900 | $80.13M | 0.0% | $86.06 | +4.8% | COMMON | 37959E102 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 520 | $77.65M | 0.0% | $147659.61 | — | MUTUAL | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 387 | $75.86M | 0.0% | $135.08 | +32.2% | COMMON | 369550108 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,242 | $73.02M | 0.0% | $19178.36 | — | MUTUAL | 409905106 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 690 | $72.34M | 0.0% | $73789.85 | — | MUTUAL | 922908686 |
| NEM | NEWMONT MNG CORP | 1,282 | $69.61M | 0.0% | $27.83 | +84.5% | COMMON | 651639106 |
| — | SPX CORP | 1,300 | $69.48M | 0.0% | $71980.00 | — | COMMON | 784635104 |
| HSY | HERSHEY FOODS CORP | 400 | $67.7M | 0.0% | $74.38 | +113.5% | COMMON | 427866108 |
| PPL | PPL CORP | 2,406 | $67.08M | 0.0% | $25.01 | -1.7% | COMMON | 69351T106 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 4,109 | $66.61M | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $65.88M | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| — | MORGAN STANLEY PFD A 1/1000 | 2,580 | $64.71M | 0.0% | $23602.89 | — | PREFERR | 61747S504 |
| OGN | ORGANON & CO COMMON STOCK | 1,953 | $64.04M | 0.0% | $26.93 | -2.4% | COMMON | 68622V106 |
| — | GLAXO PLC | 1,658 | $63.35M | 0.0% | $49970.00 | — | COMMON | 37733W105 |
| — | TELEPHONE & DATA SYSTEM 5.875 | 2,500 | $63.1M | 0.0% | $24070.00 | — | PREFERR | 879433795 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $60.89M | 0.0% | $25.01 | +966.9% | COMMON | 235851102 |
| NTR | NUTRIEN LTD COM | 920 | $59.64M | 0.0% | $35.49 | +50.6% | COMMON | 67077M108 |
| MS | MORGAN STANLEY | 600 | $58.39M | 0.0% | $19.43 | +341.0% | COMMON | 617446448 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $57.75M | 0.0% | $8.30 | +171.2% | COMMON | 20451Q104 |
| CAT | CATERPILLAR | 300 | $57.59M | 0.0% | $61.55 | +212.1% | COMMON | 149123101 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $56.03M | 0.0% | $850000.00 | — | COMMON | 074799107 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCO | 1,180 | $52.14M | 0.0% | $46897.31 | — | COMMON | 848574109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 5,750 | $51.17M | 0.0% | $11.42 | -22.1% | COMMON | Y62132108 |
| SWK | STANLEY BLACK AND DECKER INC | 290 | $50.84M | 0.0% | $56.98 | +192.6% | COMMON | 854502101 |
| PEG | PUBLIC SVC ENTERPRISES | 833 | $50.73M | 0.0% | $25.70 | +109.6% | COMMON | 744573106 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 335 | $50.24M | 0.0% | $139447.33 | — | MUTUAL | 315911750 |
| — | PIONEER NAT RES CO COM | 300 | $49.95M | 0.0% | $144750.00 | — | COMMON | 723787107 |
| NVR | NVR INC | 10 | $47.94M | 0.0% | $1493.76 | +239.9% | COMMON | 62944T105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,075 | $47.59M | 0.0% | $60070.17 | — | COMMON | 780259107 |
| FEUPX | EURO PAC GROWTH FD AMERICAN FD | 688 | $47.58M | 0.0% | $52030.52 | — | MUTUAL | 298706110 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 917 | $45.88M | 0.0% | $35030.20 | — | MUTUAL | 461308827 |
| BCE | BCE INC COM NEW | 900 | $45.05M | 0.0% | $22.29 | +66.6% | COMMON | 05534B760 |
| AIVSX | INVESTMENT CO. OF AMERICA | 869 | $43.5M | 0.0% | $36529.27 | — | MUTUAL | 461308108 |
| VFC | V F CORP | 645 | $43.21M | 0.0% | $58.13 | +32.0% | COMMON | 918204108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $42.64M | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 150 | $41.96M | 0.0% | $178.61 | +57.6% | COMMON | 824348106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,678 | $41.6M | 0.0% | $21.34 | +36.3% | COMMON | 76118Y104 |
| ARCC | ARES CAP CORP COM | 2,046 | $41.59M | 0.0% | $6.72 | +96.6% | COMMON | 04010L103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 596 | $40.58M | 0.0% | $33.31 | +98.8% | COMMON | G51502105 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $40.24M | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| TJX | TJX COS INC NEW | 608 | $40.12M | 0.0% | $35.90 | +82.3% | COMMON | 872540109 |
| PONAX | PIMCO FDS INCOME FD CL A | 3,120 | $37.56M | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| — | VIACOMCBS INC CL B | 938 | $37.06M | 0.0% | $32248.17 | — | COMMON | 92556H206 |
| DNOW | NOW INC COM | 4,558 | $34.87M | 0.0% | $33.70 | -75.8% | COMMON | 67011P100 |
| GMDZX | GUIDESTONE MEDIUM DURATION BON | 2,270 | $34.46M | 0.0% | $15180.18 | — | MUTUAL | 40171W694 |
| LBNDX | LORD ABBETT BD DEB FD INC CL A | 4,041 | $34.19M | 0.0% | $8410.05 | — | MUTUAL | 544004104 |
| WY | WEYERHAEUSER CO | 950 | $33.79M | 0.0% | $18.86 | +53.5% | COMMON | 962166104 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 838 | $32.13M | 0.0% | $29244.99 | — | MUTUAL | 808509848 |
| ADP | AUTOMATIC DATA PROCESSING | 160 | $31.99M | 0.0% | $76.76 | +144.6% | COMMON | 053015103 |
| CLX | CLOROX CO | 185 | $30.64M | 0.0% | $98.77 | +51.2% | COMMON | 189054109 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 101 | $29.62M | 0.0% | $207610.89 | — | MUTUAL | 922908645 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $29.22M | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 350 | $28.32M | 0.0% | $61.36 | +13.2% | COMMON | 29476L107 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,000 | $28.23M | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| MLM | MARTIN MARIETTA MTLS INC | 82 | $28.02M | 0.0% | $255.58 | +38.5% | COMMON | 573284106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 107 | $27.98M | 0.0% | $176.31 | +91.2% | COMMON | 98980L101 |
| IP | INTERNATIONAL PAPER CO | 500 | $27.96M | 0.0% | $25.91 | +77.1% | COMMON | 460146103 |
| DODFX | DODGE & COX FDS INTL STK FD | 582 | $27.57M | 0.0% | $43699.31 | — | MUTUAL | 256206103 |
| AOFIX | ALGER FDS SMALL CP FOCUS | 860 | $27.35M | 0.0% | $32389.63 | — | MUTUAL | 015565435 |
| CRM | SALESFORCE COM INC COM | 100 | $27.12M | 0.0% | $154.88 | +62.0% | COMMON | 79466L302 |
| SJM | SMUCKER J M CO COM NEW | 224 | $26.89M | 0.0% | $85.01 | +29.1% | COMMON | 832696405 |
| BHF | BRIGHTHOUSE FINL INC COM | 592 | $26.78M | 0.0% | $42.65 | +5.7% | COMMON | 10922N103 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $26.5M | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| CL | COLGATE PALMOLIVE CO | 350 | $26.45M | 0.0% | $44.38 | +61.5% | COMMON | 194162103 |
| — | BK TECHNOLOGIES CORPORATION CO | 9,142 | $25.83M | 0.0% | $4049.99 | — | COMMON | 05587G104 |
| — | VECTOR GROUP LTD COM | 1,866 | $23.79M | 0.0% | $21572.06 | — | COMMON | 92240M108 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $23.73M | 0.0% | $30.91 | +102.8% | COMMON | D1668R123 |
| NFG | NATIONAL FUEL GAS CO N J | 450 | $23.63M | 0.0% | $60.82 | -14.8% | COMMON | 636180101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,500 | $23.18M | 0.0% | $28728.22 | — | COMMON | 92857W308 |
| WAB | WABTEC CORP COM | 267 | $23.02M | 0.0% | $69.17 | +21.4% | COMMON | 929740108 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $22.7M | 0.0% | $77.49 | +45.0% | COMMON | 03073E105 |
| ETILX | EVENTIDE GILDEAD FUND | 310 | $21.8M | 0.0% | $70329.03 | — | MUTUAL | 62827L658 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $21.13M | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 298 | $19.85M | 0.0% | $36473.79 | — | MUTUAL | 648018828 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 120 | $19.77M | 0.0% | $94.23 | +71.7% | COMMON | 83088M102 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,600 | $19.26M | 0.0% | $9779.85 | — | MUTUAL | 25157M547 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 200 | $18.77M | 0.0% | $50.18 | +42.4% | COMMON | N53745100 |
| SBUX | STARBUCKS CORP | 168 | $18.53M | 0.0% | $30.24 | +249.5% | COMMON | 855244109 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $18.45M | 0.0% | $62.87 | -39.8% | COMMON | 23355L106 |
| — | ATHENE HLDG LTD CL A | 250 | $17.22M | 0.0% | $42972.83 | — | COMMON | G0684D107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 545 | $16.12M | 0.0% | $35.65 | -29.4% | COMMON | 674599105 |
| TRGP | TARGA RES CORP COM | 310 | $15.26M | 0.0% | $40.17 | 0.0% | COMMON | 87612G101 |
| ASIX | ADVANSIX INC COM | 381 | $15.14M | 0.0% | $16.41 | +91.4% | COMMON | 00773T101 |
| GIEZX | GUIDESTONE INTERNATIONAL EQUIT | 960 | $14.98M | 0.0% | $15600.00 | — | MUTUAL | 40171W439 |
| KLAC | KLA INSTRS CORP | 44 | $14.72M | 0.0% | $33.95 | +838.9% | COMMON | 482480100 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDUN | 1,100 | $14.72M | 0.0% | $13717.27 | — | COMMON | 925458101 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 586 | $14.4M | 0.0% | $24569.97 | — | MUTUAL | 880199104 |
| MU | MICRON TECHNOLOGY INC | 200 | $14.2M | 0.0% | $73.27 | 0.0% | COMMON | 595112103 |
| VREX | VAREX IMAGING CORP COM | 480 | $13.54M | 0.0% | $31.14 | -10.9% | COMMON | 92214X106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 73 | $12.61M | 0.0% | $142.46 | +18.4% | COMMON | 530307305 |
| TGMNX | TCW FDS TTL RTN BD N | 1,174 | $12.29M | 0.0% | $10740.20 | — | MUTUAL | 87234N641 |
| GEMZX | GUIDESTONE EMERGING MARKETS EQ | 1,000 | $12.17M | 0.0% | $12170.00 | — | MUTUAL | 40171W124 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $11.61M | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 250 | $11.39M | 0.0% | $58288.87 | — | UNITS | 559080106 |
| TEMFX | TEMPLETON FOREIGN FUND INC. | 1,483 | $11.36M | 0.0% | $7660.15 | — | FOREIGN | 880196209 |
| — | BLACKROCK MULTI SECTOR INC TCO | 600 | $11.23M | 0.0% | $18710.00 | — | COMMON | 09258A107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140 | $10.74M | 0.0% | $32.96 | +107.1% | COMMON | 595017104 |
| TSIAX | THORNBURG INVT TR STRAT INC FD | 786 | $9.754M | 0.0% | $12450.38 | — | MUTUAL | 885215228 |
| — | HANCOCK JOHN PFD INCOME FD ICO | 509 | $9.534M | 0.0% | $18730.85 | — | COMMON | 41021P103 |
| — | SUNPOWER CORP COM | 403 | $9.14M | 0.0% | $33449.13 | — | COMMON | 867652406 |
| LMT | LOCKHEED MARTIN CORP | 26 | $8.973M | 0.0% | $316.45 | +1.4% | COMMON | 539830109 |
| IVHIX | IVY FDS INC HI INC FD CL I | 1,250 | $8.913M | 0.0% | $7029.90 | — | MUTUAL | 466000122 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $8.6M | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 400 | $8.452M | 0.0% | $21130.00 | — | MUTUAL | 72202D106 |
| FNIAX | FIDELITY CONTRAFUND INC ADV NE | 205 | $8.44M | 0.0% | $32922.25 | — | MUTUAL | 316071208 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $8.118M | 0.0% | $49.79 | +49.3% | COMMON | 025537101 |
| KN | KNOWLES CORP COM | 400 | $7.496M | 0.0% | $29.82 | -34.4% | COMMON | 49926D109 |
| KHC | KRAFT HEINZ COMPANY | 198 | $7.29M | 0.0% | $48.07 | -36.5% | COMMON | 500754106 |
| TPICQ | TPI COMPOSITES INC COM | 213 | $7.189M | 0.0% | $60.15 | -34.7% | COMMON | 87266J104 |
| SCECX | STEWARD SMALL MID CAP ENHANCED | 400 | $7.084M | 0.0% | $17710.00 | — | MUTUAL | 860324847 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 382 | $7.075M | 0.0% | $39.93 | -58.5% | COMMON | 04271T100 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 745 | $6.333M | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| INGR | INGREDION INC COM | 70 | $6.231M | 0.0% | $84.02 | +4.8% | COMMON | 457187102 |
| GIOAX | GUGGENHEIM FDS TR MACRO OPP A | 228 | $6.199M | 0.0% | $25133.25 | — | MUTUAL | 40168W616 |
| — | DISCOVER FINL SVCS COM | 50 | $6.143M | 0.0% | $53067.64 | — | COMMON | 254709108 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $6.037M | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| STLD | STEEL DYNAMICS INC COM | 100 | $5.848M | 0.0% | $43.61 | +36.7% | COMMON | 858119100 |
| CMI | CUMMINS INC | 26 | $5.839M | 0.0% | $175.62 | +19.8% | COMMON | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10 | $5.713M | 0.0% | $466.00 | +16.4% | COMMON | 883556102 |
| — | BANK OF AMERICA CORPORATION PF | 200 | $5.162M | 0.0% | $23690.00 | — | PREFERR | 060505591 |
| MET | METLIFE INC | 78 | $4.815M | 0.0% | $37.51 | +40.6% | COMMON | 59156R108 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 125 | $4.696M | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $4.5M | 0.0% | $21.83 | -62.9% | COMMON | 703481101 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 172 | $4.154M | 0.0% | $20927.98 | — | MUTUAL | 88018W302 |
| — | MICRO FOCUS INTERNATIONAL PLC | 728 | $3.96M | 0.0% | $26190.07 | — | COMMON | 594837403 |
| PTON | PELOTON INTERACTIVE INC CL A C | 43 | $3.743M | 0.0% | $27.81 | +297.5% | COMMON | 70614W100 |
| OVV | OVINTIV INC COM | 80 | $2.63M | 0.0% | $13.13 | +110.3% | COMMON | 69047Q102 |
| FKINX | FRANKLIN CUSTODIAN FDS INC INC | 1,020 | $2.53M | 0.0% | $2077.28 | — | MUTUAL | 353496300 |
| — | BLACKROCK ENH CAP & INC FD ICO | 125 | $2.525M | 0.0% | $14472.00 | — | MUTUAL | 09256A109 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $2.39M | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| DVN | DEVON ENERGY CORP NEW | 59 | $2.095M | 0.0% | $36.04 | -37.5% | COMMON | 25179M103 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1.993M | 0.0% | $44.77 | +58.4% | COMMON | 88033G407 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 14 | $1.878M | 0.0% | $13.91 | +988.1% | COMMON | 45826J105 |
| GTX | GARRETT MOTION INC COM | 238 | $1.754M | 0.0% | $13.59 | -47.2% | COMMON | 366505105 |
| — | OATLY GROUP AB SPONSORED ADS | 100 | $1.512M | 0.0% | $24460.00 | — | COMMON | 67421J108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 25 | $1.372M | 0.0% | $45.11 | +3.3% | COMMON | 026874784 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1.344M | 0.0% | $11279.74 | — | COMMON | 294821608 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 12 | $1.343M | 0.0% | $54.60 | +130.0% | COMMON | H17182108 |
| SABR | SABRE CORP COM | 100 | $1.184M | 0.0% | $23.52 | -51.8% | COMMON | 78573M104 |
| — | LIBERTY BROADBAND CORP CUM RED | 40 | $1.114M | 0.0% | $28475.00 | — | PREFERR | 530307503 |
| HRB | H R BLOCK INC | 40 | $1M | 0.0% | $16.08 | +34.7% | COMMON | 093671105 |
| EDIT | EDITAS MEDICINE INC COM | 13 | $534K | 0.0% | $24.97 | +119.4% | COMMON | 28106W103 |
| CNDT | CONDUENT INC COM | 80 | $527K | 0.0% | $15.22 | -54.9% | COMMON | 206787103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 42 | $498K | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $387K | 0.0% | $6.69 | -28.3% | COMMON | G0756R109 |
| VTR | VENTAS INC | 7 | $386K | 0.0% | $49.18 | -0.2% | COMMON | 92276F100 |
| — | MALLINCKRODT PUB LTD CO SHS | 734 | $146K | 0.0% | $44090.02 | — | COMMON | G5785G107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14 | $126K | 0.0% | $9.20 | +7.5% | COMMON | 800677106 |
| SGOVX | FIRST EAGLE FDS INC OVERSEAS F | 4 | $105K | 0.0% | $25500.00 | — | MUTUAL | 32008F101 |
| TDW | TIDEWATER INC NEW COM | 8 | $96,000 | 0.0% | $26.05 | -56.4% | COMMON | 88642R109 |
| GERN | GERON CORP COM | 47 | $64,000 | 0.0% | $1.45 | -7.7% | COMMON | 374163103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $15,000 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.0% | $601.37 | — | PREFERR | 812404507 |
| — | ENDEAVOUR INTL CORP | 14 | $0 | 0.0% | — | — | COMMON | 29259G200 |
| — | NORTEL NETWORKS | 242 | $0 | 0.0% | $8.26 | — | COMMON | 656568508 |