CIK: 0000071210 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value ($000): $831,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 683,457 | $53,276 | 6.4% | $53.69 | -4.3% | COM | 30231G102 |
| AAPL | APPLE INC | 324,234 | $34,129 | 4.1% | $18.11 | +42.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 291,234 | $29,915 | 3.6% | $60.93 | +24.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,754 | $18,547 | 2.2% | $79.88 | +62.1% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 566,655 | $17,651 | 2.1% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO | 323,172 | $17,568 | 2.1% | $27.44 | +48.8% | COM | 949746101 |
| MRK | MERCK & COMPANY | 313,123 | $16,539 | 2.0% | $30.35 | +21.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 146,461 | $14,820 | 1.8% | $43.09 | +69.2% | COM | 375558103 |
| DIS | DISNEY (WALT) CO | 130,037 | $13,664 | 1.6% | $57.50 | +77.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 127,335 | $13,229 | 1.6% | $14.15 | +37.8% | COM | 65339F101 |
| BA | BOEING CO | 91,242 | $13,193 | 1.6% | $115.95 | +11.2% | COM | 097023105 |
| BP | BP P L C | 398,671 | $12,462 | 1.5% | $42.08 | — | COM | 055622104 |
| INTC | INTEL CORP | 358,338 | $12,345 | 1.5% | $17.18 | +55.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 201,957 | $11,964 | 1.4% | $34.63 | +9.6% | COM | 00287Y109 |
| GOOGL | ALPHABET CLASS A | 14,925 | $11,612 | 1.4% | $36.73 | 0.0% | COM | 02079K305 |
| GOOG | ALPHABET CLASS C | 14,931 | $11,331 | 1.4% | $35.61 | 0.0% | COM | 02079K107 |
| — | DUPONT E I DE NEMOURS CO | 168,887 | $11,248 | 1.4% | $52.50 | — | COM | 263534109 |
| IBM | INTL BUSINESS MACHINES | 78,133 | $10,753 | 1.3% | $118.20 | -26.0% | COM | 459200101 |
| — | CELGENE CORP | 89,231 | $10,686 | 1.3% | $107.02 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 125,711 | $10,634 | 1.3% | $58.76 | +17.6% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS NV | 121,139 | $10,206 | 1.2% | $84.98 | -10.5% | COM | N6596X109 |
| PG | PROCTER & GAMBLE CO | 123,963 | $9,844 | 1.2% | $55.26 | +4.8% | COM | 742718109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 110,080 | $9,622 | 1.2% | $61.74 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 135,573 | $9,456 | 1.1% | $53.97 | +3.9% | COM | 806857108 |
| V | VISA INC | 116,578 | $9,041 | 1.1% | $65.40 | +10.4% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 74,184 | $8,765 | 1.1% | $72.62 | +20.1% | COM | 580135101 |
| — | PRECISION CASTPARTS CORP | 36,268 | $8,415 | 1.0% | $229.23 | — | COM | 740189105 |
| MSFT | MICROSOFT CORP | 148,871 | $8,260 | 1.0% | $37.49 | +22.5% | COM | 594918104 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 40,131 | $8,182 | 1.0% | $164.32 | — | COM | 78462F103 |
| CVX | CHEVRON CORP | 90,650 | $8,155 | 1.0% | $71.61 | -18.4% | COM | 166764100 |
| JPM | J P MORGAN CHASE & CO | 123,255 | $8,138 | 1.0% | $36.43 | +36.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 77,211 | $7,715 | 0.9% | $56.00 | +31.2% | COM | 713448108 |
| — | PIEDMONT NATURAL GAS | 130,882 | $7,463 | 0.9% | $33.74 | — | COM | 720186105 |
| NKE | NIKE INC | 116,549 | $7,284 | 0.9% | $42.09 | +34.6% | COM | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,140 | $7,164 | 0.9% | $30.61 | +52.5% | COM | 110122108 |
| HD | HOME DEPOT | 52,377 | $6,927 | 0.8% | $62.47 | +60.1% | COM | 437076102 |
| PFE | PFIZER INC | 209,006 | $6,747 | 0.8% | $16.95 | +20.2% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 25,348 | $6,440 | 0.8% | $213.14 | — | COM | 78467Y107 |
| UPS | UNITED PARCEL SERVICE CLASS B | 66,811 | $6,429 | 0.8% | $55.38 | +27.5% | COM | 911312106 |
| COST | COSTCO WHOLESALE CORP | 39,482 | $6,376 | 0.8% | $97.90 | +35.7% | COM | 22160K105 |
| GBDC | GOLUB CAPITAL BDC INC | 380,390 | $6,326 | 0.8% | $6.08 | +8.8% | COM | 38173M102 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 18,559 | $6,279 | 0.8% | $176.91 | — | COM | 464287556 |
| WAB | WABTEC CORP | 88,230 | $6,275 | 0.8% | $50.77 | +48.4% | COM | 929740108 |
| NSRGY | NESTLE SPONSORED ADR | 84,136 | $6,266 | 0.8% | $66.03 | — | COM | 641069406 |
| — | JACOBS ENGINEERING GROUP | 148,025 | $6,210 | 0.7% | $54.58 | — | COM | 469814107 |
| UNP | UNION PACIFIC CORP | 77,347 | $6,049 | 0.7% | $65.88 | +3.7% | COM | 907818108 |
| EMR | EMERSON ELECTRIC CO | 123,760 | $5,919 | 0.7% | $45.67 | -20.1% | COM | 291011104 |
| HSIC | SCHEIN HENRY INC | 36,595 | $5,789 | 0.7% | $43.94 | +35.3% | COM | 806407102 |
| BKU | BANKUNITED INC | 159,702 | $5,759 | 0.7% | $23.16 | +18.2% | COM | 06652K103 |
| HON | HONEYWELL INTERNATIONAL | 55,433 | $5,741 | 0.7% | $56.24 | +32.1% | COM | 438516106 |
| PRGO | PERRIGO CO PLC | 39,311 | $5,689 | 0.7% | $156.62 | -1.8% | COM | G97822103 |
| — | CHUBB CORP | 42,293 | $5,609 | 0.7% | $84.99 | — | COM | 171232101 |
| AXP | AMERICAN EXPRESS CO | 79,243 | $5,511 | 0.7% | $65.06 | -3.4% | COM | 025816109 |
| FCNTX | FIDELITY CONTRAFUND | 55,654 | $5,507 | 0.7% | $89.92 | — | MUTUAL FUNDS | 316071109 |
| — | UNITED TECHNOLOGIES CORP | 56,666 | $5,444 | 0.7% | $93.34 | — | COM | 913017109 |
| T | AT&T INC (NEW) | 151,313 | $5,206 | 0.6% | $11.42 | +8.9% | COM | 00206R102 |
| — | WHITEWAVE FOODS CO CL A | 132,779 | $5,166 | 0.6% | $36.10 | — | COM | 966244105 |
| BXMT | BLACKSTONE MTG TR INC CL A | 187,665 | $5,022 | 0.6% | $27.66 | — | COM | 09257W100 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 38,005 | $5,018 | 0.6% | $115.36 | +16.3% | COM | 084670702 |
| — | ALLERGAN PLC SHS | 15,899 | $4,969 | 0.6% | $303.48 | — | COM | G0177J108 |
| DHR | DANAHER CORP | 52,427 | $4,870 | 0.6% | $25.01 | +52.9% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS | 190,162 | $4,864 | 0.6% | $50.43 | — | COM | 293792107 |
| FDX | FEDEX CORP | 30,924 | $4,607 | 0.6% | $82.62 | +60.1% | COM | 31428X106 |
| MMM | 3M COMPANY | 29,883 | $4,501 | 0.5% | $61.26 | +50.3% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY COM | 87,974 | $4,492 | 0.5% | $36.21 | -0.9% | COM | 30040W108 |
| — | BB&T CORPORATION | 118,220 | $4,470 | 0.5% | $33.80 | — | COM | 054937107 |
| — | LAM RESEARCH CORP | 54,829 | $4,354 | 0.5% | $75.38 | — | COM | 512807108 |
| KO | COCA-COLA CO | 100,118 | $4,301 | 0.5% | $27.88 | +10.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 90,032 | $4,161 | 0.5% | $27.04 | -0.4% | COM | 92343V104 |
| HTLD | HEARTLAND EXPRESS | 244,270 | $4,157 | 0.5% | $13.77 | +39.2% | COM | 422347104 |
| HUBB | HUBBELL INC | 40,761 | $4,118 | 0.5% | $76.44 | 0.0% | COM | 443510607 |
| — | POWERSHARES QQQ TRUST UNIT SER | 33,091 | $3,701 | 0.4% | $82.81 | — | COM | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING | 43,483 | $3,684 | 0.4% | $48.67 | +42.0% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,560 | 0.4% | $173021.84 | +16.3% | COM | 084670108 |
| — | EMC CORP | 137,970 | $3,543 | 0.4% | $23.66 | — | COM | 268648102 |
| MKL | MARKEL CORP HOLDING CO | 3,940 | $3,480 | 0.4% | $523.59 | +66.2% | COM | 570535104 |
| MCK | MCKESSON CORP | 17,247 | $3,402 | 0.4% | $173.55 | +0.5% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 74,139 | $3,329 | 0.4% | $29.05 | +25.8% | COM | 002824100 |
| GLW | CORNING INC | 180,696 | $3,303 | 0.4% | $10.49 | +32.1% | COM | 219350105 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 13,593 | $3,207 | 0.4% | $196.71 | — | MUTUAL FUNDS | 316390772 |
| CRM | SALESFORCE.COM INC | 38,700 | $3,034 | 0.4% | $76.56 | +0.8% | COM | 79466L302 |
| AME | AMETEK INC | 56,210 | $3,012 | 0.4% | $41.48 | +23.5% | COM | 031100100 |
| COP | CONOCO PHILLIPS | 58,605 | $2,736 | 0.3% | $44.76 | -14.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 31,809 | $2,602 | 0.3% | $50.52 | +16.9% | COM | 718546104 |
| — | BUNGE LIMITED | 36,060 | $2,462 | 0.3% | $71.32 | — | COM | G16962105 |
| KMB | KIMBERLY-CLARK CORP | 16,322 | $2,078 | 0.2% | $63.21 | +34.5% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 11,575 | $2,039 | 0.2% | $24.10 | +19.7% | COM | 697435105 |
| DUK | DUKE ENERGY CORPORATION COM NE | 27,748 | $1,981 | 0.2% | $42.36 | +9.4% | COM | 26441C204 |
| DVN | DEVON ENERGY CORP | 61,451 | $1,966 | 0.2% | $47.09 | -39.8% | COM | 25179M103 |
| — | GENL AMERICAN INVESTORS INC | 61,299 | $1,958 | 0.2% | $32.45 | — | COM | 368802104 |
| CL | COLGATE PALMOLIVE CO | 27,986 | $1,865 | 0.2% | $44.60 | +17.8% | COM | 194162103 |
| BK | BANK OF NEW YORK MELLON CORP | 44,659 | $1,841 | 0.2% | $22.78 | +42.6% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 15,498 | $1,823 | 0.2% | $51.84 | +91.5% | COM | 91324P102 |
| — | FIDELITY INDEPENDNCE FD | 48,467 | $1,744 | 0.2% | $35.64 | — | MUTUAL FUNDS | 316145309 |
| USB | U S BANCORP | 39,240 | $1,674 | 0.2% | $22.41 | +32.0% | COM | 902973304 |
| CAT | CATERPILLAR INC | 24,615 | $1,673 | 0.2% | $62.26 | -12.3% | COM | 149123101 |
| — | FIREEYE INC | 79,059 | $1,640 | 0.2% | $38.63 | — | COM | 31816Q101 |
| — | LINEAR TECHNOLOGY CORP | 37,565 | $1,596 | 0.2% | $47.00 | — | COM | 535678106 |
| MDT | MEDTRONIC PLC | 20,636 | $1,587 | 0.2% | $58.10 | +0.8% | COM | G5960L103 |
| META | FACEBOOK INC CL A | 14,545 | $1,522 | 0.2% | $88.12 | +15.8% | COM | 30303M102 |
| MOG/A | MOOG INC CLASS A | 24,287 | $1,472 | 0.2% | $44.53 | +28.7% | COM | 615394202 |
| MO | ALTRIA GROUP INC | 24,805 | $1,444 | 0.2% | $16.28 | +81.0% | COM | 02209S103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,037 | $1,433 | 0.2% | $47.34 | +41.9% | COM | 693475105 |
| PM | PHILIP MORRIS INTL | 15,737 | $1,383 | 0.2% | $49.85 | +4.9% | COM | 718172109 |
| — | MCGRAW HILL COS | 13,884 | $1,369 | 0.2% | $53.17 | — | COM | 580645109 |
| CFR | CULLEN FROST BANKERS INC | 22,779 | $1,367 | 0.2% | $46.71 | +5.4% | COM | 229899109 |
| — | BAXALTA INC | 34,100 | $1,331 | 0.2% | $31.50 | — | COM | 07177M103 |
| BAX | BAXTER INTERNATIONAL | 34,100 | $1,300 | 0.2% | $32.72 | -5.1% | COM | 071813109 |
| — | PLUM CREEK TIMBER CO INC | 27,180 | $1,297 | 0.2% | $46.02 | — | COM | 729251108 |
| FLS | FLOWSERVE CORP | 30,680 | $1,291 | 0.2% | $46.83 | -23.0% | COM | 34354P105 |
| — | PRAXAIR INC | 12,539 | $1,284 | 0.2% | $115.76 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 26,750 | $1,252 | 0.2% | $26.97 | +9.8% | COM | 842587107 |
| — | DOW CHEMICAL CO | 24,055 | $1,239 | 0.1% | $32.17 | — | COM | 260543103 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,833 | $1,215 | 0.1% | $50.76 | +25.7% | COM | 14040H105 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 45,654 | $1,208 | 0.1% | $28.97 | — | MUTUAL FUNDS | 316145200 |
| NVO | NOVO NORDISK A/S SPON ADR | 20,767 | $1,206 | 0.1% | $57.26 | — | COM | 670100205 |
| WMB | WILLIAMS COS | 46,850 | $1,205 | 0.1% | $22.82 | -14.3% | COM | 969457100 |
| TXN | TEXAS INSTRUMENTS INC | 21,950 | $1,203 | 0.1% | $25.31 | +67.1% | COM | 882508104 |
| XLY | CONS DISC SELECT SECTOR SPDR | 15,295 | $1,196 | 0.1% | $69.95 | — | COM | 81369Y407 |
| TGT | TARGET CORP | 16,405 | $1,191 | 0.1% | $47.18 | +17.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 31,102 | $1,136 | 0.1% | $27.58 | +19.0% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 23,800 | $1,096 | 0.1% | $58.69 | — | COM | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,689 | $1,081 | 0.1% | $76.23 | — | COM | 931427108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,046 | 0.1% | $9.72 | — | COM | 609720107 |
| CNI | CANADIAN NATL RAILWAY CO | 18,515 | $1,035 | 0.1% | $48.29 | +0.6% | COM | 136375102 |
| DE | DEERE & CO | 12,705 | $969 | 0.1% | $68.07 | -4.4% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 21,048 | $964 | 0.1% | $62.69 | — | COM | 780259206 |
| — | OAKTREE CAPITAL GROUP LLC | 19,900 | $950 | 0.1% | $50.27 | — | COM | 674001201 |
| SU | SUNCOR ENERGY INC | 34,833 | $899 | 0.1% | $19.72 | -2.4% | COM | 867224107 |
| KMI | KINDER MORGAN INC | 60,163 | $898 | 0.1% | $21.45 | -33.4% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 14,504 | $889 | 0.1% | $20.16 | -17.5% | COM | 931142103 |
| PVH | PVH CORP | 11,985 | $883 | 0.1% | $112.68 | -22.7% | COM | 693656100 |
| TD | TORONTO DOMINION BANK | 22,272 | $872 | 0.1% | $40.27 | +0.5% | COM | 891160509 |
| BAC | BANK OF AMERICA CORP | 51,787 | $872 | 0.1% | $11.44 | +18.5% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES | 10,884 | $859 | 0.1% | $20.88 | +24.4% | COM | 28176E108 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $855 | 0.1% | $94.09 | — | COM | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 30,632 | $832 | 0.1% | $15.24 | +32.3% | COM | 17275R102 |
| ZBH | ZIMMER HOLDINGS | 8,094 | $831 | 0.1% | $72.60 | +24.0% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,540 | $818 | 0.1% | $120.06 | +25.9% | COM | 38141G104 |
| AMZN | AMAZON.COM INC | 1,173 | $792 | 0.1% | $21.81 | +44.5% | COM | 023135106 |
| — | REAVES UTILITY INCOME FUND | 30,000 | $779 | 0.1% | $29.97 | — | COM | 756158101 |
| — | ANADARKO PETROLEUM CORP | 15,649 | $760 | 0.1% | $92.45 | — | COM | 032511107 |
| NUE | NUCOR CORP | 18,844 | $759 | 0.1% | $32.41 | +0.1% | COM | 670346105 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $734 | 0.1% | $31.42 | +48.9% | COM | 29476L107 |
| — | BLACKSTONE GROUP LP | 25,029 | $732 | 0.1% | $39.39 | — | COM | 09253U108 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 22,177 | $718 | 0.1% | $33.42 | — | MUTUAL FUNDS | 316066109 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,374 | $705 | 0.1% | $65.63 | — | COM | 464287168 |
| SLRC | SOLAR CAP LTD COM | 42,500 | $698 | 0.1% | $6.68 | 0.0% | COM | 83413U100 |
| MKC | MCCORMICK & CO | 8,000 | $684 | 0.1% | $28.19 | +23.5% | COM | 579780206 |
| EOG | EOG RESOURCES INC. | 9,310 | $659 | 0.1% | $64.17 | -6.8% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW CL A | 11,632 | $656 | 0.1% | $23.76 | 0.0% | COM | 20030N101 |
| FMCSX | FIDELITY MID CAP STK FND | 20,015 | $655 | 0.1% | $34.53 | — | MUTUAL FUNDS | 316128404 |
| C | CITIGROUP INC | 12,647 | $654 | 0.1% | $36.72 | +7.9% | COM | 172967424 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 3,137 | $653 | 0.1% | $226.02 | — | MUTUAL FUNDS | 316390301 |
| PAA | PLAINS ALL AMER PIPELINE LP | 28,203 | $652 | 0.1% | $56.44 | — | COM | 726503105 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 13,515 | $645 | 0.1% | $45.82 | — | MUTUAL FUNDS | 316345305 |
| — | TOCQUEVILLE GOLD FUND | 26,378 | $634 | 0.1% | $44.96 | — | MUTUAL FUNDS | 888894862 |
| CSX | CSX CORP | 24,390 | $633 | 0.1% | $8.06 | -3.3% | COM | 126408103 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 20,040 | $632 | 0.1% | $26.60 | — | MUTUAL FUNDS | 808509855 |
| KHC | KRAFT HEINZ COMPANY | 8,226 | $599 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| GIS | GENERAL MILLS INC | 10,364 | $598 | 0.1% | $31.98 | +26.5% | COM | 370334104 |
| ETN | EATON CORP PLC SHS | 11,475 | $597 | 0.1% | $46.59 | -7.6% | COM | G29183103 |
| — | JOHNSON CTLS INC | 13,750 | $543 | 0.1% | $36.62 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,827 | $540 | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| — | ALCOA INC | 54,630 | $539 | 0.1% | $9.67 | — | COM | 013817101 |
| MDLZ | MONDELEZ INTL INC | 11,736 | $526 | 0.1% | $23.39 | +51.6% | COM | 609207105 |
| GWW | GRAINGER W W INC | 2,579 | $523 | 0.1% | $202.69 | -13.7% | COM | 384802104 |
| GM | GENERAL MOTORS CO | 15,236 | $518 | 0.1% | $26.31 | +5.3% | COM | 37045V100 |
| — | SPECTRA ENERGY CORP | 21,602 | $517 | 0.1% | $35.62 | — | COM | 847560109 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $513 | 0.1% | $67.72 | +27.1% | COM | 773903109 |
| PPL | PPL CORP | 15,000 | $512 | 0.1% | $16.47 | +30.3% | COM | 69351T106 |
| — | CERNER CORP | 8,400 | $505 | 0.1% | $48.02 | — | COM | 156782104 |
| SNA | SNAP-ON INC | 2,850 | $489 | 0.1% | $66.83 | +95.9% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 5,482 | $489 | 0.1% | $53.32 | +19.3% | COM | 14149Y108 |
| — | INGERSOLL-RAND PLC | 8,800 | $487 | 0.1% | $55.52 | — | COM | G47791101 |
| — | KNIGHT TRANSPORTATION | 19,868 | $481 | 0.1% | $16.82 | — | COM | 499064103 |
| — | OUTFRONT MEDIA INC | 22,000 | $480 | 0.1% | $29.91 | — | COM | 69007J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $477 | 0.1% | $25.63 | +15.5% | COM | 039483102 |
| RIO | RIO TINTO PLC ADR SPONSORED | 16,050 | $467 | 0.1% | $42.13 | — | COM | 767204100 |
| WY | WEYERHAEUSER CO | 15,400 | $462 | 0.1% | $20.36 | 0.0% | COM | 962166104 |
| — | CDK GLOBAL INC | 9,668 | $459 | 0.1% | $40.73 | — | COM | 12508E101 |
| — | ENERGY TRANSFER PARTNERS LP | 13,505 | $455 | 0.1% | $62.25 | — | COM | 29273R109 |
| — | CHICAGO BRIDGE & IRON CO NV | 11,305 | $441 | 0.1% | $60.77 | — | COM | 167250109 |
| — | FIDELITY SPARTAN INTL IDEX FD | 12,155 | $437 | 0.1% | $39.43 | — | MUTUAL FUNDS | 315911875 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $434 | 0.1% | $47.69 | +6.7% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,421 | $432 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | ROCKWELL COLLINS INC | 4,600 | $425 | 0.1% | $63.48 | — | COM | 774341101 |
| MPC | MARATHON PETROLEUM CORP | 8,164 | $423 | 0.1% | $32.08 | +18.7% | COM | 56585A102 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 15,800 | $417 | 0.1% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| NEM | NEWMONT MINING CORP | 23,100 | $416 | 0.1% | $23.00 | -37.4% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,050 | $411 | 0.0% | $54.49 | — | COM | 559080106 |
| PWR | QUANTA SERVICES INC | 19,600 | $397 | 0.0% | $26.23 | -19.5% | COM | 74762E102 |
| ET | ENERGY TRANSFER EQUITY L P | 28,320 | $389 | 0.0% | $38.18 | — | COM | 29273V100 |
| — | PEOPLES UNITED FIN'L | 23,513 | $380 | 0.0% | $14.91 | — | COM | 712704105 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,193 | $360 | 0.0% | $41.81 | — | COM | 91359E105 |
| DTE | DTE ENERGY CO | 4,400 | $353 | 0.0% | $38.29 | +28.2% | COM | 233331107 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 10,688 | $350 | 0.0% | $39.68 | — | COM | 922042858 |
| — | JPMORGAN CHASE 5.500% SER 0 | 13,500 | $342 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| — | BARD C R INC | 1,800 | $341 | 0.0% | $117.60 | — | COM | 067383109 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $340 | 0.0% | $37.20 | -4.1% | COM | 00846U101 |
| ROP | ROPER INDS INC NEW | 1,790 | $340 | 0.0% | $114.17 | +51.0% | COM | 776696106 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 13,000 | $339 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 10,133 | $339 | 0.0% | $38.63 | — | MUTUAL FUNDS | 316200302 |
| ECL | ECOLAB INC | 2,950 | $338 | 0.0% | $94.43 | +11.4% | COM | 278865100 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $338 | 0.0% | $28.51 | +39.1% | COM | 025537101 |
| HPQ | HP INC | 28,421 | $337 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $333 | 0.0% | $31.43 | +47.6% | COM | 571748102 |
| AMGN | AMGEN INC | 2,043 | $332 | 0.0% | $77.41 | +50.5% | COM | 031162100 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 10,979 | $332 | 0.0% | $32.94 | — | MUTUAL FUNDS | 316389402 |
| — | HESS CORP | 6,692 | $324 | 0.0% | $66.53 | — | COM | 42809H107 |
| WEC | WEC ENERGY GROUP INC COM | 6,300 | $323 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| DOV | DOVER CORP | 5,232 | $321 | 0.0% | $40.90 | +4.0% | COM | 260003108 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 17,465 | $321 | 0.0% | $19.02 | — | MUTUAL FUNDS | 32008F887 |
| OEF | ISHARES S&P 100 IDX FD | 3,510 | $320 | 0.0% | $83.32 | — | COM | 464287101 |
| MTG | MGIC INVESTMENT CORP | 36,000 | $318 | 0.0% | $10.60 | -11.5% | COM | 552848103 |
| QCOM | QUALCOMM INC | 6,154 | $308 | 0.0% | $45.06 | -11.2% | COM | 747525103 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $306 | 0.0% | $88.61 | +24.8% | COM | G7496G103 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 11,330 | $299 | 0.0% | $27.68 | — | MUTUAL FUNDS | 315912600 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 11,500 | $296 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $291 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $290 | 0.0% | $70.09 | +39.8% | COM | 009158106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,350 | $281 | 0.0% | $110.41 | — | COM | 502424104 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 11,474 | $277 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| STT | STATE STREET CORP | 4,150 | $276 | 0.0% | $45.00 | +15.3% | COM | 857477103 |
| MPNIX | BNY MELLON NATL INTRMED MUNI B | 20,093 | $276 | 0.0% | $13.64 | — | MUTUAL FUNDS | 05569M764 |
| FASMX | FIDELITY ASSET MANAGER | 17,054 | $274 | 0.0% | $17.04 | — | MUTUAL FUNDS | 316069103 |
| — | MONSANTO (NEW) | 2,695 | $266 | 0.0% | $104.84 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $257 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $256 | 0.0% | $111.57 | +26.1% | COM | 893641100 |
| VGSTX | VANGUARD STAR FUND | 10,953 | $255 | 0.0% | $21.94 | — | MUTUAL FUNDS | 921909107 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,926 | $252 | 0.0% | $40.49 | — | MUTUAL FUNDS | 779562107 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,888 | $251 | 0.0% | $50.83 | — | MUTUAL FUNDS | 32008F507 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $245 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| CVE | CENOVUS ENERGY INC | 19,295 | $244 | 0.0% | $22.40 | -45.1% | COM | 15135U109 |
| ACGL | ARCH CAP GROUP LTD | 3,345 | $233 | 0.0% | $16.55 | +41.2% | COM | G0450A105 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 31,699 | $231 | 0.0% | $22.65 | — | COM | 659310106 |
| VFC | V F CORP | 3,715 | $231 | 0.0% | $59.82 | +4.4% | COM | 918204108 |
| FBALX | FIDELITY BALANCED FUND | 10,819 | $230 | 0.0% | $23.13 | — | MUTUAL FUNDS | 316345206 |
| CHD | CHURCH & DWIGHT INC | 2,660 | $226 | 0.0% | $31.83 | +17.9% | COM | 171340102 |
| IHF | ISHARES DJ US HEALTH CAR PRO | 1,800 | $224 | 0.0% | $142.86 | — | COM | 464288828 |
| ORI | OLD REP INTL CORP | 11,945 | $223 | 0.0% | $6.75 | +27.1% | COM | 680223104 |
| — | HCP INC | 5,800 | $222 | 0.0% | $43.21 | — | COM | 40414L109 |
| — | RAYTHEON CO | 1,765 | $220 | 0.0% | $124.65 | — | COM | 755111507 |
| WAT | WATERS CORP | 1,637 | $220 | 0.0% | $128.50 | 0.0% | COM | 941848103 |
| L | LOEWS CORP | 5,670 | $218 | 0.0% | $42.08 | -15.6% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $209 | 0.0% | $88.89 | 0.0% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 2,740 | $207 | 0.0% | $52.01 | 0.0% | COM | 681919106 |
| DOX | AMDOCS LTD ORD | 3,800 | $207 | 0.0% | $38.27 | +23.9% | COM | G02602103 |
| — | BNY MELLON FDS TR INTL APPC FD | 17,109 | $207 | 0.0% | $12.02 | — | MUTUAL FUNDS | 05569M566 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $203 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| ALB | ALBEMARLE CORP | 3,600 | $202 | 0.0% | $44.66 | 0.0% | COM | 012653101 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 26,759 | $181 | 0.0% | $26.83 | -67.8% | COM | 35671D857 |
| — | BNY MELLON FDS TR SML MDCAP FD | 15,608 | $179 | 0.0% | $14.45 | — | MUTUAL FUNDS | 05569M442 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 10,588 | $123 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $114 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| — | BLACKROCK DEBT STRAT FD INC CO | 22,521 | $76 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | CANADIAN OIL SANDS LTD | 11,000 | $66 | 0.0% | $19.38 | — | COM | 13643E105 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $28 | 0.0% | $8.96 | — | COM | 444717102 |
| — | REX ENERGY CORPORATION | 13,750 | $14 | 0.0% | $14.89 | — | COM | 761565100 |
| — | CANNABIS SCIENCE INC | 219,999 | $3 | 0.0% | $0.02 | — | COM | 137648101 |
| — | RUBICON MINERALS CORP | 15,000 | $1 | 0.0% | $0.07 | — | COM | 780911103 |
| — | AMCAST INDUSTRIAL CORP | 22,050 | $0 | 0.0% | — | — | COM | 023395106 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |