CIK: 0000071210 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 3, 2017
Total Value ($000): $875,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 623,828 | $50,361 | 5.7% | $53.69 | +3.3% | COM | 30231G102 |
| AAPL | APPLE INC | 275,673 | $39,703 | 4.5% | $18.32 | +87.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 264,512 | $34,992 | 4.0% | $60.93 | +64.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,163 | $19,918 | 2.3% | $79.88 | +105.4% | COM | 883556102 |
| MRK | MERCK & COMPANY | 294,730 | $18,889 | 2.2% | $30.35 | +53.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 112,739 | $15,799 | 1.8% | $14.15 | +94.7% | COM | 65339F101 |
| WFC | WELLS FARGO | 252,743 | $14,005 | 1.6% | $27.44 | +53.7% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 252,114 | $13,531 | 1.5% | $38.61 | +27.0% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS NV | 123,173 | $13,482 | 1.5% | $83.53 | +13.9% | COM | N6596X109 |
| GOOGL | ALPHABET CLASS A | 14,207 | $13,208 | 1.5% | $36.71 | +26.5% | COM | 02079K305 |
| BA | BOEING CO | 65,565 | $12,965 | 1.5% | $115.95 | +50.8% | COM | 097023105 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 52,940 | $12,801 | 1.5% | $179.89 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 185,135 | $12,762 | 1.5% | $40.48 | +53.9% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 103,556 | $12,603 | 1.4% | $58.76 | +68.1% | COM | 655844108 |
| BP | BP P L C | 357,795 | $12,398 | 1.4% | $42.08 | — | COM | 055622104 |
| — | DUPONT E I DE NEMOURS CO | 153,311 | $12,373 | 1.4% | $52.50 | — | COM | 263534109 |
| DIS | DISNEY (WALT) CO | 113,994 | $12,112 | 1.4% | $59.09 | +73.4% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 37,847 | $12,022 | 1.4% | $245.32 | — | COM | 78467Y107 |
| GOOG | ALPHABET CLASS C | 13,167 | $11,966 | 1.4% | $35.61 | +27.6% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 71,973 | $11,024 | 1.3% | $72.62 | +62.4% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 59,892 | $10,961 | 1.3% | $52.98 | +31.5% | COM | 806407102 |
| JPM | J P MORGAN CHASE & CO | 118,628 | $10,842 | 1.2% | $36.80 | +86.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 210,820 | $10,571 | 1.2% | $37.65 | +6.5% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 390,499 | $10,548 | 1.2% | $23.19 | — | COM | 369604103 |
| V | VISA INC | 111,701 | $10,475 | 1.2% | $65.83 | +32.8% | COM | 92826C839 |
| IBM | INTL BUSINESS MACHINES | 66,703 | $10,261 | 1.2% | $118.20 | -12.2% | COM | 459200101 |
| INTC | INTEL CORP | 299,555 | $10,107 | 1.2% | $17.18 | +72.1% | COM | 458140100 |
| FLS | FLOWSERVE CORP | 207,125 | $9,616 | 1.1% | $41.01 | -1.6% | COM | 34354P105 |
| PG | PROCTER & GAMBLE CO | 110,133 | $9,598 | 1.1% | $55.26 | +26.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 129,198 | $9,368 | 1.1% | $34.63 | +35.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 87,602 | $9,140 | 1.0% | $71.61 | +2.2% | COM | 166764100 |
| ZTS | ZOETIS INC CL A | 140,566 | $8,768 | 1.0% | $50.72 | +9.0% | COM | 98978V103 |
| — | CELGENE CORP | 67,318 | $8,743 | 1.0% | $108.04 | — | COM | 151020104 |
| PWR | QUANTA SERVICES INC | 251,759 | $8,288 | 0.9% | $29.46 | +10.9% | COM | 74762E102 |
| BXMT | BLACKSTONE MTG TR INC CL A | 255,971 | $8,088 | 0.9% | $28.03 | — | COM | 09257W100 |
| SLB | SCHLUMBERGER LTD | 122,787 | $8,084 | 0.9% | $53.97 | +3.4% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 47,218 | $7,997 | 0.9% | $129.70 | +28.2% | COM | 084670702 |
| PEP | PEPSICO INC | 68,237 | $7,881 | 0.9% | $57.17 | +54.3% | COM | 713448108 |
| HD | HOME DEPOT | 48,941 | $7,507 | 0.9% | $64.77 | +92.2% | COM | 437076102 |
| — | JACOBS ENGINEERING GROUP | 132,130 | $7,187 | 0.8% | $54.58 | — | COM | 469814107 |
| — | UNITED TECHNOLOGIES CORP | 57,622 | $7,036 | 0.8% | $93.81 | — | COM | 913017109 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 22,523 | $6,984 | 0.8% | $196.29 | — | COM | 464287556 |
| HON | HONEYWELL INTERNATIONAL | 51,895 | $6,917 | 0.8% | $56.24 | +75.6% | COM | 438516106 |
| — | LAM RESEARCH CORP | 48,658 | $6,881 | 0.8% | $75.38 | — | COM | 512807108 |
| EMR | EMERSON ELECTRIC CO | 114,775 | $6,843 | 0.8% | $45.67 | +5.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 80,203 | $6,756 | 0.8% | $63.56 | +10.6% | COM | 025816109 |
| GBDC | GOLUB CAPITAL BDC INC | 352,558 | $6,741 | 0.8% | $6.08 | +45.5% | COM | 38173M102 |
| UPS | UNITED PARCEL SERVICE CLASS B | 60,539 | $6,695 | 0.8% | $55.72 | +38.8% | COM | 911312106 |
| PFE | PFIZER INC | 196,481 | $6,600 | 0.8% | $16.95 | +27.4% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 60,078 | $6,543 | 0.7% | $66.46 | +35.6% | COM | 907818108 |
| META | FACEBOOK INC CL A | 42,706 | $6,448 | 0.7% | $109.04 | +35.4% | COM | 30303M102 |
| WAB | WABTEC CORP | 68,452 | $6,263 | 0.7% | $51.36 | +54.2% | COM | 929740108 |
| T | AT&T INC (NEW) | 160,630 | $6,060 | 0.7% | $11.93 | +33.5% | COM | 00206R102 |
| NSRGY | NESTLE SPONSORED ADR | 69,509 | $6,057 | 0.7% | $66.03 | — | COM | 641069406 |
| FDX | FEDEX CORP | 27,595 | $5,998 | 0.7% | $98.22 | +74.1% | COM | 31428X106 |
| FCNTX | FIDELITY CONTRAFUND | 51,895 | $5,929 | 0.7% | $91.39 | — | MUTUAL FUNDS | 316071109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 42,979 | $5,916 | 0.7% | $104.19 | — | COM | 73935A104 |
| MMM | 3M COMPANY | 27,721 | $5,771 | 0.7% | $61.26 | +103.5% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,938 | $5,346 | 0.6% | $31.06 | +28.5% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 31,840 | $5,092 | 0.6% | $99.23 | +52.1% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 149,808 | $5,018 | 0.6% | $19.98 | +20.3% | COM | 962166104 |
| — | BB&T CORPORATION | 107,346 | $4,875 | 0.6% | $33.80 | — | COM | 054937107 |
| GLW | CORNING INC | 155,295 | $4,667 | 0.5% | $10.49 | +117.1% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $4,585 | 0.5% | $173021.84 | +44.3% | COM | 084670108 |
| HTLD | HEARTLAND EXPRESS | 216,776 | $4,513 | 0.5% | $13.77 | +44.7% | COM | 422347104 |
| NKE | NIKE INC | 74,425 | $4,391 | 0.5% | $42.61 | +13.3% | COM | 654106103 |
| ES | EVERSOURCE ENERGY COM | 72,031 | $4,373 | 0.5% | $36.21 | +24.4% | COM | 30040W108 |
| CFR | CULLEN FROST BANKERS INC | 45,074 | $4,233 | 0.5% | $44.93 | +59.6% | COM | 229899109 |
| EPD | ENTERPRISE PRODS PARTNERS | 153,223 | $4,149 | 0.5% | $49.05 | — | COM | 293792107 |
| DHR | DANAHER CORP | 48,012 | $4,052 | 0.5% | $26.41 | +171.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 87,923 | $3,927 | 0.4% | $27.41 | +7.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 37,633 | $3,856 | 0.4% | $48.67 | +73.0% | COM | 053015103 |
| HUBB | HUBBELL INC | 33,987 | $3,846 | 0.4% | $76.44 | +26.6% | COM | 443510607 |
| CB | CHUBB LIMITED COM | 25,037 | $3,640 | 0.4% | $96.06 | +25.8% | COM | H1467J104 |
| MKL | MARKEL CORP HOLDING CO | 3,666 | $3,578 | 0.4% | $523.59 | +85.4% | COM | 570535104 |
| KO | COCA-COLA CO | 78,416 | $3,517 | 0.4% | $27.88 | +20.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 65,988 | $3,208 | 0.4% | $29.05 | +33.9% | COM | 002824100 |
| XLY | CONS DISC SELECT SECTOR SPDR | 34,349 | $3,078 | 0.4% | $75.85 | — | COM | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 42,130 | $2,982 | 0.3% | $43.09 | +12.1% | COM | 375558103 |
| AME | AMETEK INC | 46,524 | $2,818 | 0.3% | $41.48 | +34.1% | COM | 031100100 |
| — | BUNGE LIMITED | 36,935 | $2,756 | 0.3% | $70.31 | — | COM | G16962105 |
| BKU | BANKUNITED INC | 81,607 | $2,750 | 0.3% | $23.16 | +14.0% | COM | 06652K103 |
| CAT | CATERPILLAR INC | 24,063 | $2,585 | 0.3% | $62.26 | +35.0% | COM | 149123101 |
| COP | CONOCO PHILLIPS | 57,860 | $2,543 | 0.3% | $43.94 | -19.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 30,309 | $2,507 | 0.3% | $50.52 | +11.4% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 13,274 | $2,461 | 0.3% | $51.84 | +194.6% | COM | 91324P102 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 10,934 | $2,447 | 0.3% | $193.64 | — | MUTUAL FUNDS | 922908710 |
| KMB | KIMBERLY-CLARK CORP | 16,115 | $2,081 | 0.2% | $63.21 | +52.2% | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL | 34,050 | $2,061 | 0.2% | $32.72 | +50.0% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 13,584 | $1,983 | 0.2% | $96.34 | +33.4% | COM | 78409V104 |
| BK | BANK OF NEW YORK MELLON CORP | 38,257 | $1,952 | 0.2% | $22.78 | +66.6% | COM | 064058100 |
| DVN | DEVON ENERGY CORP | 59,025 | $1,887 | 0.2% | $47.09 | -45.1% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 8,360 | $1,855 | 0.2% | $164.76 | +12.0% | COM | 38141G104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 22,116 | $1,848 | 0.2% | $42.45 | +39.2% | COM | 26441C204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 33,673 | $1,833 | 0.2% | $56.42 | — | COM | 780259107 |
| CL | COLGATE PALMOLIVE CO | 24,570 | $1,822 | 0.2% | $44.80 | +35.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 23,605 | $1,757 | 0.2% | $16.28 | +141.4% | COM | 02209S103 |
| CRM | SALESFORCE.COM INC | 20,073 | $1,738 | 0.2% | $75.13 | +14.5% | COM | 79466L302 |
| — | OAKTREE CAPITAL GROUP LLC | 37,200 | $1,734 | 0.2% | $48.00 | — | COM | 674001201 |
| PM | PHILIP MORRIS INTL | 14,512 | $1,704 | 0.2% | $49.85 | +49.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 18,903 | $1,678 | 0.2% | $58.10 | +16.4% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 21,700 | $1,670 | 0.2% | $25.83 | +144.5% | COM | 882508104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 26,099 | $1,666 | 0.2% | $61.74 | — | COM | 30219G108 |
| MOG/A | MOOG INC CLASS A | 22,687 | $1,627 | 0.2% | $44.53 | +43.5% | COM | 615394202 |
| USB | U S BANCORP | 31,044 | $1,612 | 0.2% | $22.41 | +65.0% | COM | 902973304 |
| AMZN | AMAZON.COM INC | 1,593 | $1,542 | 0.2% | $26.19 | +82.2% | COM | 023135106 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,505 | 0.2% | $9.72 | — | COM | 609720107 |
| — | ALLIANZGI GLOBAL WATER INST FU | 100,217 | $1,458 | 0.2% | $13.81 | — | MUTUAL FUNDS | 01900A718 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,422 | $1,426 | 0.2% | $47.34 | +90.8% | COM | 693475105 |
| RIO | RIO TINTO PLC ADR SPONSORED | 33,600 | $1,422 | 0.2% | $41.32 | — | COM | 767204100 |
| — | GENL AMERICAN INVESTORS INC | 40,724 | $1,399 | 0.2% | $32.69 | — | COM | 368802104 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,908 | $1,314 | 0.2% | $50.76 | +37.8% | COM | 14040H105 |
| DE | DEERE & CO | 10,622 | $1,312 | 0.1% | $68.07 | +51.0% | COM | 244199105 |
| — | ANADARKO PETROLEUM CORP | 28,735 | $1,303 | 0.1% | $77.01 | — | COM | 032511107 |
| — | DOW CHEMICAL CO | 20,055 | $1,264 | 0.1% | $32.17 | — | COM | 260543103 |
| BAC | BANK OF AMERICA CORP | 51,735 | $1,255 | 0.1% | $12.86 | +48.6% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $1,253 | 0.1% | $20.88 | +74.8% | COM | 28176E108 |
| TD | TORONTO DOMINION BANK | 23,082 | $1,163 | 0.1% | $40.61 | +18.7% | COM | 891160509 |
| FTV | FORTIVE CORP | 18,329 | $1,161 | 0.1% | $30.87 | +23.1% | COM | 34959J108 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 84,352 | $1,160 | 0.1% | $12.79 | — | MUTUAL FUNDS | 315792663 |
| CSX | CSX CORP | 19,988 | $1,091 | 0.1% | $8.00 | +90.3% | COM | 126408103 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $1,061 | 0.1% | $6.77 | +43.2% | COM | 83413U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,539 | $1,060 | 0.1% | $76.79 | — | COM | 931427108 |
| CNI | CANADIAN NATL RAILWAY CO | 12,842 | $1,041 | 0.1% | $48.29 | +34.7% | COM | 136375102 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 15,229 | $990 | 0.1% | $55.40 | — | MUTUAL FUNDS | 922908686 |
| KMI | KINDER MORGAN INC | 51,602 | $989 | 0.1% | $21.45 | -41.9% | COM | 49456B101 |
| WMB | WILLIAMS COS | 32,300 | $978 | 0.1% | $22.82 | -18.2% | COM | 969457100 |
| — | FIREEYE INC | 64,150 | $976 | 0.1% | $25.47 | — | COM | 31816Q101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 17,927 | $954 | 0.1% | $62.69 | — | COM | 780259206 |
| NUE | NUCOR CORP | 16,144 | $934 | 0.1% | $32.41 | +49.5% | COM | 670346105 |
| — | BLACKSTONE GROUP LP | 26,273 | $876 | 0.1% | $35.43 | — | COM | 09253U108 |
| — | SHIRE PLC ADR | 5,218 | $863 | 0.1% | $184.01 | — | COM | 82481R106 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $829 | 0.1% | $94.09 | — | COM | 66987V109 |
| ZBH | ZIMMER HOLDINGS | 6,379 | $819 | 0.1% | $72.60 | +52.2% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $810 | 0.1% | $67.72 | +98.5% | COM | 773903109 |
| CSCO | CISCO SYSTEMS INC | 25,582 | $800 | 0.1% | $15.24 | +64.4% | COM | 17275R102 |
| NEM | NEWMONT MINING CORP | 24,600 | $797 | 0.1% | $24.22 | +9.8% | COM | 651639106 |
| WMT | WAL-MART STORES INC | 10,487 | $794 | 0.1% | $20.16 | +9.2% | COM | 931142103 |
| TGT | TARGET CORP | 15,130 | $791 | 0.1% | $47.18 | -9.8% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 19,465 | $775 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| — | PRAXAIR INC | 5,819 | $771 | 0.1% | $115.76 | — | COM | 74005P104 |
| — | INGERSOLL-RAND PLC | 8,400 | $768 | 0.1% | $55.52 | — | COM | G47791101 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,394 | $767 | 0.1% | $26.67 | — | MUTUAL FUNDS | 808509855 |
| EOG | EOG RESOURCES INC. | 8,362 | $756 | 0.1% | $65.14 | +5.4% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WORKS INC | 5,202 | $745 | 0.1% | $49.85 | +127.3% | COM | 452308109 |
| — | KNIGHT TRANSPORTATION | 19,868 | $736 | 0.1% | $16.82 | — | COM | 499064103 |
| SU | SUNCOR ENERGY INC | 24,443 | $713 | 0.1% | $19.72 | +13.2% | COM | 867224107 |
| FMCSX | FIDELITY MID CAP STK FND | 18,887 | $690 | 0.1% | $34.53 | — | MUTUAL FUNDS | 316128404 |
| CMCSA | COMCAST CORP NEW CL A | 17,468 | $680 | 0.1% | $26.84 | +18.9% | COM | 20030N101 |
| ETN | EATON CORP PLC SHS | 8,675 | $675 | 0.1% | $46.59 | +37.3% | COM | G29183103 |
| MKC | MCCORMICK & CO | 6,900 | $673 | 0.1% | $28.19 | +52.3% | COM | 579780206 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 19,306 | $670 | 0.1% | $33.34 | — | MUTUAL FUNDS | 316066109 |
| — | ALLERGAN PLC SHS | 2,699 | $656 | 0.1% | $294.82 | — | COM | G0177J108 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 12,131 | $647 | 0.1% | $46.09 | — | MUTUAL FUNDS | 316345305 |
| PAA | PLAINS ALL AMER PIPELINE LP | 22,968 | $603 | 0.1% | $56.44 | — | COM | 726503105 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $592 | 0.1% | $31.42 | +51.6% | COM | 29476L107 |
| — | CERNER CORP | 8,000 | $532 | 0.1% | $48.02 | — | COM | 156782104 |
| — | OUTFRONT MEDIA INC | 22,000 | $509 | 0.1% | $29.91 | — | COM | 69007J106 |
| PPL | PPL CORP | 13,100 | $506 | 0.1% | $16.47 | +59.4% | COM | 69351T106 |
| FBALX | FIDELITY BALANCED FUND | 21,086 | $502 | 0.1% | $23.16 | — | MUTUAL FUNDS | 316345206 |
| MDLZ | MONDELEZ INTL INC | 11,613 | $501 | 0.1% | $23.52 | +55.9% | COM | 609207105 |
| HPQ | HP INC | 28,421 | $497 | 0.1% | $9.12 | +51.5% | COM | 40434L105 |
| — | BARD C R INC | 1,550 | $490 | 0.1% | $117.60 | — | COM | 067383109 |
| — | FIDELITY INDEPENDNCE FD | 13,024 | $488 | 0.1% | $35.64 | — | MUTUAL FUNDS | 316145309 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 6,096 | $485 | 0.1% | $41.81 | — | COM | 91359E105 |
| — | ROCKWELL COLLINS INC | 4,600 | $483 | 0.1% | $63.48 | — | COM | 774341101 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $482 | 0.1% | $37.20 | +43.5% | COM | 00846U101 |
| C | CITIGROUP INC | 7,078 | $473 | 0.1% | $36.72 | +26.5% | COM | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,421 | $472 | 0.1% | $6.50 | +65.1% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $468 | 0.1% | $31.43 | +108.7% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,000 | $455 | 0.1% | $25.63 | +29.7% | COM | 039483102 |
| KHC | KRAFT HEINZ COMPANY | 5,274 | $452 | 0.1% | $47.83 | +27.0% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $451 | 0.1% | $47.69 | +8.8% | COM | 74144T108 |
| SNA | SNAP-ON INC | 2,850 | $450 | 0.1% | $66.83 | +97.3% | COM | 833034101 |
| — | FIDELITY SPARTAN INTL IDEX FD | 11,000 | $445 | 0.1% | $39.32 | — | MUTUAL FUNDS | 315911875 |
| DTE | DTE ENERGY CO | 4,200 | $444 | 0.1% | $38.29 | +77.4% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 5,482 | $427 | 0.0% | $53.32 | +9.5% | COM | 14149Y108 |
| MPC | MARATHON PETROLEUM CORP | 8,164 | $427 | 0.0% | $32.08 | +23.2% | COM | 56585A102 |
| DOV | DOVER CORP | 5,232 | $420 | 0.0% | $40.90 | +38.8% | COM | 260003108 |
| OKE | ONEOK INC | 8,000 | $417 | 0.0% | $13.46 | +125.2% | COM | 682680103 |
| — | ENERGY TRANSFER PARTNERS LP | 20,451 | $417 | 0.0% | $20.39 | — | COM | 29278N103 |
| ROP | ROPER INDS INC NEW | 1,790 | $414 | 0.0% | $114.17 | +84.3% | COM | 776696106 |
| — | BB&T CORP PREFERRED D 5.850 1 | 15,800 | $405 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $403 | 0.0% | $28.51 | +79.9% | COM | 025537101 |
| GWW | GRAINGER W W INC | 2,229 | $402 | 0.0% | $202.69 | -18.0% | COM | 384802104 |
| MPNIX | BNY MELLON NATL INTRMED MUNI B | 28,782 | $389 | 0.0% | $13.59 | — | MUTUAL FUNDS | 05569M764 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 9,538 | $389 | 0.0% | $39.68 | — | COM | 922042858 |
| PRGO | PERRIGO CO PLC | 5,120 | $386 | 0.0% | $155.80 | -54.0% | COM | G97822103 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 18,961 | $385 | 0.0% | $19.05 | — | MUTUAL FUNDS | 32008F887 |
| ET | ENERGY TRANSFER EQUITY L P | 21,320 | $383 | 0.0% | $38.18 | — | COM | 29273V100 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 13,605 | $379 | 0.0% | $28.77 | — | MUTUAL FUNDS | 316145200 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $375 | 0.0% | $88.61 | +58.6% | COM | G7496G103 |
| STT | STATE STREET CORP | 4,150 | $373 | 0.0% | $45.00 | +42.7% | COM | 857477103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,727 | $366 | 0.0% | $29.15 | — | COM | 92857W308 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,050 | $360 | 0.0% | $54.49 | — | COM | 559080106 |
| — | JPMORGAN CHASE 5.500 SER 0 | 13,500 | $346 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| — | PEOPLES UNITED FIN'L | 19,363 | $342 | 0.0% | $14.91 | — | COM | 712704105 |
| WEC | WEC ENERGY GROUP INC COM | 5,500 | $338 | 0.0% | $33.96 | +38.0% | COM | 92939U106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $320 | 0.0% | $70.09 | +63.9% | COM | 009158106 |
| VGSTX | VANGUARD STAR FUND | 12,047 | $310 | 0.0% | $22.07 | — | MUTUAL FUNDS | 921909107 |
| ECL | ECOLAB INC | 2,325 | $308 | 0.0% | $94.43 | +24.6% | COM | 278865100 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 8,686 | $301 | 0.0% | $32.87 | — | MUTUAL FUNDS | 316389402 |
| WAT | WATERS CORP | 1,637 | $301 | 0.0% | $128.50 | +35.2% | COM | 941848103 |
| FASMX | FIDELITY ASSET MANAGER | 16,748 | $300 | 0.0% | $17.04 | — | MUTUAL FUNDS | 316069103 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,118 | $297 | 0.0% | $50.99 | — | MUTUAL FUNDS | 32008F507 |
| — | PUBLIC STORAGE 5.750 12/31/49 | 11,500 | $290 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| D | DOMINION RES INC VA | 3,756 | $288 | 0.0% | $46.10 | +16.6% | COM | 25746U109 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 9,131 | $285 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| OEF | ISHARES S&P 100 IDX FD | 2,580 | $276 | 0.0% | $83.46 | — | COM | 464287101 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $276 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| — | L3 TECHNOLOGIES INC | 1,650 | $276 | 0.0% | $165.45 | — | COM | 502413107 |
| GIS | GENERAL MILLS INC | 4,982 | $276 | 0.0% | $31.98 | +31.3% | COM | 370334104 |
| — | RAYTHEON CO | 1,650 | $266 | 0.0% | $125.50 | — | COM | 755111507 |
| L | LOEWS CORP | 5,670 | $265 | 0.0% | $42.08 | +7.1% | COM | 540424108 |
| ALB | ALBEMARLE CORP | 2,500 | $264 | 0.0% | $72.47 | +33.4% | COM | 012653101 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $256 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| — | BB&T CORP PREFERRED E 5.625 1 | 10,000 | $255 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| — | REAVES UTILITY INCOME FUND | 7,400 | $254 | 0.0% | $30.68 | — | COM | 756158101 |
| FFFEX | FIDELITY INSTL INVS TR FREEDOM | 14,871 | $254 | 0.0% | $17.08 | — | MUTUAL FUNDS | 31617R704 |
| AMGN | AMGEN INC | 1,451 | $250 | 0.0% | $77.41 | +61.9% | COM | 031162100 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 4,870 | $249 | 0.0% | $40.60 | — | MUTUAL FUNDS | 779562107 |
| — | BNY MELLON INTERNAT APPREC FD | 18,004 | $243 | 0.0% | $12.01 | — | MUTUAL FUNDS | 05569M566 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 16,719 | $242 | 0.0% | $14.27 | — | MUTUAL FUNDS | 05569M442 |
| ACGL | ARCH CAP GROUP LTD | 2,560 | $239 | 0.0% | $16.55 | +82.2% | COM | G0450A105 |
| HWC | HANCOCK HOLDING CO | 4,850 | $238 | 0.0% | $38.02 | +23.8% | COM | 410120109 |
| — | FIDELITY SPARTAN 500 INDEX FD | 2,749 | $234 | 0.0% | $76.74 | — | MUTUAL FUNDS | 315911701 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $234 | 0.0% | $88.89 | +14.6% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 11,720 | $229 | 0.0% | $6.75 | +49.4% | COM | 680223104 |
| OMC | OMNICOM GROUP INC | 2,740 | $227 | 0.0% | $52.01 | +18.1% | COM | 681919106 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 18,234 | $219 | 0.0% | $26.83 | -59.0% | COM | 35671D857 |
| — | SVB FINANCIAL GROUP | 1,200 | $211 | 0.0% | $171.67 | — | COM | 78486Q101 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 999 | $211 | 0.0% | $196.71 | — | MUTUAL FUNDS | 316390772 |
| — | HESS CORP | 4,772 | $209 | 0.0% | $66.53 | — | COM | 42809H107 |
| — | CDK GLOBAL INC | 3,334 | $207 | 0.0% | $65.09 | — | COM | 12508E101 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $204 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| FDVLX | FIDELITY VALUE FUND | 1,718 | $202 | 0.0% | $117.58 | — | MUTUAL FUNDS | 316464106 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,699 | $202 | 0.0% | $30.45 | +8.1% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 745 | $200 | 0.0% | $173.41 | 0.0% | COM | 893641100 |
| QCOM | QUALCOMM INC | 3,629 | $200 | 0.0% | $45.06 | -1.8% | COM | 747525103 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 29,199 | $197 | 0.0% | $22.65 | — | COM | 659310106 |
| CVE | CENOVUS ENERGY INC | 17,545 | $130 | 0.0% | $22.40 | -64.7% | COM | 15135U109 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $116 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $32 | 0.0% | $8.96 | — | COM | 444717102 |
| — | MIDAS GOLD CORP | 10,000 | $6 | 0.0% | $0.70 | — | COM | 59562B101 |
| ORZCF | OREZONE GOLD CORP | 10,000 | $6 | 0.0% | $0.48 | -5.3% | COM | 68616T109 |
| — | CANNABIS SCIENCE INC | 95,000 | $5 | 0.0% | $0.02 | — | COM | 137648101 |
| — | PRIMERO MINING CORP | 10,500 | $4 | 0.0% | $0.38 | — | COM | 74164W106 |
| — | MANDALAY RESOURCES CORP | 10,000 | $3 | 0.0% | $0.90 | — | COM | 562568204 |
| — | TELSON RESOURCES INC | 13,000 | $3 | 0.0% | $0.23 | — | COM | 87973V200 |
| — | OREX MINERALS INC NEW | 12,000 | $1 | 0.0% | $0.08 | — | COM | 68616X100 |
| — | ROCKY MOUNTAIN HIGH BRANDS INC | 10,000 | $1 | 0.0% | $0.10 | — | COM | 77471R108 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |