CIK: 0000071210 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 3, 2017
Total Value ($000): $897,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 615,667 | $50,473 | 5.6% | $53.69 | +1.2% | COM | 30231G102 |
| AAPL | APPLE INC | 257,209 | $39,641 | 4.4% | $18.32 | +97.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 262,217 | $34,091 | 3.8% | $60.93 | +72.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,483 | $21,093 | 2.4% | $79.88 | +121.7% | COM | 883556102 |
| MRK | MERCK & COMPANY | 286,923 | $18,372 | 2.0% | $30.35 | +53.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 106,218 | $15,566 | 1.7% | $14.15 | +110.1% | COM | 65339F101 |
| — | DOWDUPONT INC | 221,493 | $15,334 | 1.7% | $69.23 | — | COM | 26078J100 |
| PYPL | PAYPAL HLDGS INC | 237,515 | $15,209 | 1.7% | $38.61 | +54.8% | COM | 70450Y103 |
| GOOGL | ALPHABET CLASS A | 14,407 | $14,028 | 1.6% | $36.86 | +27.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 185,552 | $13,822 | 1.5% | $40.48 | +64.7% | COM | 594918104 |
| BP | BP P L C | 356,711 | $13,709 | 1.5% | $42.08 | — | COM | 055622104 |
| BA | BOEING CO | 53,230 | $13,531 | 1.5% | $115.95 | +90.1% | COM | 097023105 |
| WFC | WELLS FARGO | 237,805 | $13,115 | 1.5% | $27.44 | +53.6% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 99,156 | $13,113 | 1.5% | $58.76 | +74.8% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS NV | 115,233 | $13,031 | 1.5% | $83.53 | +18.7% | COM | N6596X109 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 51,617 | $12,968 | 1.4% | $179.89 | — | COM | 78462F103 |
| JPM | J P MORGAN CHASE & CO | 132,143 | $12,621 | 1.4% | $40.57 | +81.6% | COM | 46625H100 |
| GOOG | ALPHABET CLASS C | 12,942 | $12,413 | 1.4% | $35.61 | +29.8% | COM | 02079K107 |
| V | VISA INC | 116,642 | $12,275 | 1.4% | $67.09 | +42.7% | COM | 92826C839 |
| ORCL | ORACLE CORP | 246,351 | $11,911 | 1.3% | $38.56 | +13.9% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35,145 | $11,469 | 1.3% | $245.32 | — | COM | 78467Y107 |
| MCD | MCDONALDS CORP | 71,973 | $11,276 | 1.3% | $72.62 | +77.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 126,223 | $11,216 | 1.3% | $34.63 | +54.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 292,655 | $11,144 | 1.2% | $17.18 | +72.3% | COM | 458140100 |
| DIS | DISNEY (WALT) CO | 109,026 | $10,747 | 1.2% | $59.09 | +64.1% | COM | 254687106 |
| — | CELGENE CORP | 70,468 | $10,276 | 1.1% | $109.73 | — | COM | 151020104 |
| CVX | CHEVRON CORP | 87,380 | $10,267 | 1.1% | $71.61 | +6.4% | COM | 166764100 |
| PWR | QUANTA SERVICES INC | 267,334 | $9,990 | 1.1% | $29.75 | +15.6% | COM | 74762E102 |
| HSIC | SCHEIN HENRY INC | 121,119 | $9,931 | 1.1% | $60.69 | +12.4% | COM | 806407102 |
| IBM | INTL BUSINESS MACHINES | 66,348 | $9,626 | 1.1% | $118.20 | -18.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 104,843 | $9,539 | 1.1% | $55.26 | +32.1% | COM | 742718109 |
| ZTS | ZOETIS INC CL A | 142,519 | $9,087 | 1.0% | $50.83 | +15.5% | COM | 98978V103 |
| — | GENERAL ELECTRIC CO | 359,272 | $8,688 | 1.0% | $23.19 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 46,160 | $8,541 | 1.0% | $75.38 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 120,902 | $8,434 | 0.9% | $53.97 | -3.9% | COM | 806857108 |
| HD | HOME DEPOT | 48,191 | $7,882 | 0.9% | $64.77 | +93.2% | COM | 437076102 |
| BXMT | BLACKSTONE MTG TR INC CL A | 250,878 | $7,782 | 0.9% | $28.03 | — | COM | 09257W100 |
| — | JACOBS ENGINEERING GROUP | 130,730 | $7,618 | 0.8% | $54.58 | — | COM | 469814107 |
| HON | HONEYWELL INTERNATIONAL | 53,495 | $7,583 | 0.8% | $57.68 | +80.9% | COM | 438516106 |
| PEP | PEPSICO INC | 67,452 | $7,516 | 0.8% | $57.17 | +56.4% | COM | 713448108 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 22,163 | $7,393 | 0.8% | $196.29 | — | COM | 464287556 |
| META | FACEBOOK INC CL A | 42,407 | $7,246 | 0.8% | $109.04 | +52.0% | COM | 30303M102 |
| EMR | EMERSON ELECTRIC CO | 114,775 | $7,213 | 0.8% | $45.67 | +7.8% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 79,141 | $7,159 | 0.8% | $63.56 | +20.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE CLASS B | 59,339 | $7,126 | 0.8% | $55.72 | +48.7% | COM | 911312106 |
| FLS | FLOWSERVE CORP | 167,070 | $7,115 | 0.8% | $41.01 | -13.8% | COM | 34354P105 |
| — | UNITED TECHNOLOGIES CORP | 60,575 | $7,031 | 0.8% | $94.89 | — | COM | 913017109 |
| PFE | PFIZER INC | 195,081 | $6,965 | 0.8% | $16.95 | +31.2% | COM | 717081103 |
| CB | CHUBB LIMITED COM | 48,331 | $6,890 | 0.8% | $109.93 | +13.6% | COM | H1467J104 |
| UNP | UNION PACIFIC CORP | 59,078 | $6,851 | 0.8% | $66.46 | +34.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 37,218 | $6,822 | 0.8% | $129.70 | +36.3% | COM | 084670702 |
| GBDC | GOLUB CAPITAL BDC INC | 351,739 | $6,620 | 0.7% | $6.08 | +41.4% | COM | 38173M102 |
| FDX | FEDEX CORP | 29,072 | $6,558 | 0.7% | $102.63 | +80.2% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,438 | $6,147 | 0.7% | $31.06 | +38.8% | COM | 110122108 |
| T | AT&T INC (NEW) | 156,065 | $6,113 | 0.7% | $11.93 | +30.8% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST UNIT SER | 40,026 | $5,822 | 0.6% | $104.19 | — | COM | 73935A104 |
| MMM | 3M COMPANY | 27,421 | $5,756 | 0.6% | $61.26 | +112.0% | COM | 88579Y101 |
| NSRGY | NESTLE SPONSORED ADR | 68,659 | $5,754 | 0.6% | $66.03 | — | COM | 641069406 |
| FCNTX | FIDELITY CONTRAFUND | 47,240 | $5,726 | 0.6% | $91.39 | — | MUTUAL FUNDS | 316071109 |
| HTLD | HEARTLAND EXPRESS | 216,226 | $5,423 | 0.6% | $13.77 | +58.1% | COM | 422347104 |
| WY | WEYERHAEUSER CO | 150,608 | $5,125 | 0.6% | $19.98 | +18.4% | COM | 962166104 |
| — | BB&T CORPORATION | 107,196 | $5,032 | 0.6% | $33.80 | — | COM | 054937107 |
| WAB | WABTEC CORP | 65,927 | $4,994 | 0.6% | $51.36 | +42.6% | COM | 929740108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $4,945 | 0.6% | $173021.84 | +53.4% | COM | 084670108 |
| COST | COSTCO WHOLESALE CORP | 28,325 | $4,653 | 0.5% | $99.23 | +41.2% | COM | 22160K105 |
| GLW | CORNING INC | 152,095 | $4,550 | 0.5% | $10.49 | +124.9% | COM | 219350105 |
| DHR | DANAHER CORP | 50,912 | $4,367 | 0.5% | $28.96 | +145.5% | COM | 235851102 |
| CFR | CULLEN FROST BANKERS INC | 43,829 | $4,160 | 0.5% | $44.93 | +57.3% | COM | 229899109 |
| ES | EVERSOURCE ENERGY COM | 68,137 | $4,118 | 0.5% | $36.21 | +27.1% | COM | 30040W108 |
| HUBB | HUBBELL INC | 33,987 | $3,943 | 0.4% | $76.44 | +26.1% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING | 36,033 | $3,939 | 0.4% | $48.67 | +84.1% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS | 150,272 | $3,918 | 0.4% | $49.05 | — | COM | 293792107 |
| MKL | MARKEL CORP HOLDING CO | 3,666 | $3,915 | 0.4% | $523.59 | +97.5% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS | 73,735 | $3,649 | 0.4% | $27.41 | +10.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 66,424 | $3,545 | 0.4% | $29.05 | +49.3% | COM | 002824100 |
| KO | COCA-COLA CO | 76,916 | $3,462 | 0.4% | $27.88 | +25.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 40,981 | $3,320 | 0.4% | $43.09 | +29.8% | COM | 375558103 |
| AME | AMETEK INC | 45,806 | $3,025 | 0.3% | $41.48 | +44.1% | COM | 031100100 |
| CAT | CATERPILLAR INC | 23,973 | $2,990 | 0.3% | $62.26 | +54.2% | COM | 149123101 |
| XLY | CONS DISC SELECT SECTOR SPDR | 32,784 | $2,953 | 0.3% | $75.85 | — | COM | 81369Y407 |
| COP | CONOCO PHILLIPS | 56,132 | $2,810 | 0.3% | $43.94 | -21.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 30,159 | $2,763 | 0.3% | $50.52 | +21.2% | COM | 718546104 |
| BKU | BANKUNITED INC | 77,307 | $2,750 | 0.3% | $23.16 | +11.6% | COM | 06652K103 |
| NKE | NIKE INC | 52,075 | $2,700 | 0.3% | $42.61 | +18.2% | COM | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 12,987 | $2,544 | 0.3% | $51.84 | +225.9% | COM | 91324P102 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 10,440 | $2,428 | 0.3% | $193.64 | — | MUTUAL FUNDS | 922908710 |
| — | BUNGE LIMITED | 34,535 | $2,398 | 0.3% | $70.31 | — | COM | G16962105 |
| CRM | SALESFORCE.COM INC | 23,999 | $2,242 | 0.2% | $77.71 | +17.0% | COM | 79466L302 |
| RIO | RIO TINTO PLC ADR SPONSORED | 47,100 | $2,223 | 0.2% | $43.00 | — | COM | 767204100 |
| DVN | DEVON ENERGY CORP | 59,025 | $2,167 | 0.2% | $47.09 | -51.2% | COM | 25179M103 |
| BAX | BAXTER INTERNATIONAL | 34,050 | $2,137 | 0.2% | $32.72 | +63.6% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 13,484 | $2,108 | 0.2% | $96.34 | +46.5% | COM | 78409V104 |
| BK | BANK OF NEW YORK MELLON CORP | 38,257 | $2,028 | 0.2% | $22.78 | +83.6% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 32,198 | $2,014 | 0.2% | $56.42 | — | COM | 780259107 |
| KMB | KIMBERLY-CLARK CORP | 16,515 | $1,943 | 0.2% | $63.88 | +42.4% | COM | 494368103 |
| MOG/A | MOOG INC CLASS A | 22,687 | $1,893 | 0.2% | $44.53 | +57.1% | COM | 615394202 |
| DUK | DUKE ENERGY CORPORATION COM NE | 22,416 | $1,881 | 0.2% | $42.69 | +42.4% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 20,700 | $1,856 | 0.2% | $25.83 | +152.4% | COM | 882508104 |
| — | OAKTREE CAPITAL GROUP LLC | 37,200 | $1,751 | 0.2% | $48.00 | — | COM | 674001201 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 26,099 | $1,653 | 0.2% | $61.74 | — | COM | 30219G108 |
| USB | U S BANCORP | 30,244 | $1,621 | 0.2% | $22.41 | +68.5% | COM | 902973304 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,619 | 0.2% | $9.72 | — | COM | 609720107 |
| CL | COLGATE PALMOLIVE CO | 21,220 | $1,546 | 0.2% | $44.80 | +32.2% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,422 | $1,540 | 0.2% | $47.34 | +104.2% | COM | 693475105 |
| AMZN | AMAZON.COM INC | 1,593 | $1,532 | 0.2% | $26.19 | +87.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 18,903 | $1,470 | 0.2% | $58.10 | +15.2% | COM | G5960L103 |
| — | ALLIANZGI GLOBAL WATER INST FU | 95,559 | $1,464 | 0.2% | $13.81 | — | MUTUAL FUNDS | 01900A718 |
| VTI | VANGUARD TOTAL STOCK MKT | 11,077 | $1,435 | 0.2% | $129.55 | — | COM | 922908769 |
| — | GENL AMERICAN INVESTORS INC | 38,724 | $1,395 | 0.2% | $32.69 | — | COM | 368802104 |
| — | ANADARKO PETROLEUM CORP | 28,520 | $1,393 | 0.2% | $77.01 | — | COM | 032511107 |
| BAC | BANK OF AMERICA CORP | 54,537 | $1,382 | 0.2% | $13.22 | +51.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL | 12,175 | $1,352 | 0.2% | $49.85 | +50.9% | COM | 718172109 |
| TD | TORONTO DOMINION BANK | 23,082 | $1,299 | 0.1% | $40.61 | +29.3% | COM | 891160509 |
| FTV | FORTIVE CORP | 18,274 | $1,294 | 0.1% | $30.87 | +30.3% | COM | 34959J108 |
| DE | DEERE & CO | 10,222 | $1,284 | 0.1% | $68.07 | +59.5% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 20,025 | $1,270 | 0.1% | $16.28 | +121.7% | COM | 02209S103 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 83,449 | $1,190 | 0.1% | $12.79 | — | MUTUAL FUNDS | 315792663 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,708 | $1,161 | 0.1% | $50.76 | +40.5% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $1,158 | 0.1% | $20.88 | +82.7% | COM | 28176E108 |
| CSX | CSX CORP | 19,738 | $1,071 | 0.1% | $8.00 | +91.4% | COM | 126408103 |
| CNI | CANADIAN NATL RAILWAY CO | 12,842 | $1,064 | 0.1% | $48.29 | +43.7% | COM | 136375102 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $1,050 | 0.1% | $6.77 | +42.4% | COM | 83413U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,539 | $1,046 | 0.1% | $76.79 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 17,206 | $1,043 | 0.1% | $62.69 | — | COM | 780259206 |
| — | FIREEYE INC | 61,450 | $1,031 | 0.1% | $25.47 | — | COM | 31816Q101 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,852 | $1,005 | 0.1% | $55.40 | — | MUTUAL FUNDS | 922908686 |
| — | BLACKSTONE GROUP LP | 30,099 | $1,004 | 0.1% | $35.17 | — | COM | 09253U108 |
| KMI | KINDER MORGAN INC | 51,602 | $989 | 0.1% | $21.45 | -42.7% | COM | 49456B101 |
| WMB | WILLIAMS COS | 32,300 | $969 | 0.1% | $22.82 | -15.6% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $891 | 0.1% | $67.72 | +110.4% | COM | 773903109 |
| NUE | NUCOR CORP | 15,744 | $883 | 0.1% | $32.41 | +45.0% | COM | 670346105 |
| TGT | TARGET CORP | 14,820 | $875 | 0.1% | $47.18 | -6.5% | COM | 87612E106 |
| NEM | NEWMONT MINING CORP | 23,100 | $866 | 0.1% | $24.22 | +18.5% | COM | 651639106 |
| CSCO | CISCO SYSTEMS INC | 25,582 | $860 | 0.1% | $15.24 | +62.2% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC | 24,443 | $856 | 0.1% | $19.72 | +18.4% | COM | 867224107 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $853 | 0.1% | $94.09 | — | COM | 66987V109 |
| EOG | EOG RESOURCES INC. | 8,738 | $846 | 0.1% | $65.24 | +3.4% | COM | 26875P101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 19,868 | $826 | 0.1% | $35.05 | 0.0% | COM | 499049104 |
| ENB | ENBRIDGE INC | 19,465 | $815 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| — | PRAXAIR INC | 5,819 | $813 | 0.1% | $115.76 | — | COM | 74005P104 |
| WMT | WAL-MART STORES INC | 10,362 | $810 | 0.1% | $20.16 | +13.6% | COM | 931142103 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,342 | $800 | 0.1% | $26.67 | — | MUTUAL FUNDS | 808509855 |
| — | SHIRE PLC ADR | 5,218 | $799 | 0.1% | $184.01 | — | COM | 82481R106 |
| GS | GOLDMAN SACHS GROUP INC | 3,360 | $797 | 0.1% | $164.76 | +14.1% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WORKS INC | 5,202 | $770 | 0.1% | $49.85 | +132.8% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 8,400 | $749 | 0.1% | $55.52 | — | COM | G47791101 |
| ZBH | ZIMMER HOLDINGS | 6,379 | $747 | 0.1% | $72.60 | +48.5% | COM | 98956P102 |
| MKC | MCCORMICK & CO | 7,000 | $718 | 0.1% | $28.38 | +44.8% | COM | 579780206 |
| CMCSA | COMCAST CORP NEW CL A | 17,468 | $672 | 0.1% | $26.84 | +19.3% | COM | 20030N101 |
| ETN | EATON CORP PLC SHS | 8,675 | $666 | 0.1% | $46.59 | +37.0% | COM | G29183103 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 17,282 | $641 | 0.1% | $33.34 | — | MUTUAL FUNDS | 316066109 |
| — | ROCKWELL COLLINS INC | 4,600 | $601 | 0.1% | $63.48 | — | COM | 774341101 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $593 | 0.1% | $31.42 | +56.4% | COM | 29476L107 |
| FBALX | FIDELITY BALANCED FUND | 23,469 | $577 | 0.1% | $23.31 | — | MUTUAL FUNDS | 316345206 |
| — | ALLERGAN PLC SHS | 2,799 | $574 | 0.1% | $291.62 | — | COM | G0177J108 |
| — | CERNER CORP | 8,000 | $571 | 0.1% | $48.02 | — | COM | 156782104 |
| HPQ | HP INC | 28,421 | $567 | 0.1% | $9.12 | +58.3% | COM | 40434L105 |
| — | OUTFRONT MEDIA INC | 22,000 | $554 | 0.1% | $29.91 | — | COM | 69007J106 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $551 | 0.1% | $47.69 | +26.8% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $522 | 0.1% | $37.20 | +57.3% | COM | 00846U101 |
| — | FIDELITY INDEPENDNCE FD | 12,896 | $513 | 0.1% | $35.64 | — | MUTUAL FUNDS | 316145309 |
| C | CITIGROUP INC | 7,015 | $510 | 0.1% | $36.72 | +41.4% | COM | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $503 | 0.1% | $31.43 | +120.1% | COM | 571748102 |
| — | BARD C R INC | 1,550 | $497 | 0.1% | $117.60 | — | COM | 067383109 |
| PPL | PPL CORP | 13,100 | $497 | 0.1% | $16.47 | +61.0% | COM | 69351T106 |
| DOV | DOVER CORP | 5,232 | $478 | 0.1% | $40.90 | +48.7% | COM | 260003108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 22,213 | $471 | 0.1% | $56.44 | — | COM | 726503105 |
| FMCSX | FIDELITY MID CAP STK FND | 12,254 | $468 | 0.1% | $34.53 | — | MUTUAL FUNDS | 316128404 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,000 | $468 | 0.1% | $25.63 | +28.3% | COM | 039483102 |
| MPC | MARATHON PETROLEUM CORP | 8,164 | $458 | 0.1% | $32.08 | +28.8% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 4,200 | $451 | 0.1% | $38.29 | +82.7% | COM | 233331107 |
| OKE | ONEOK INC | 8,000 | $443 | 0.0% | $13.46 | +138.2% | COM | 682680103 |
| ROP | ROPER INDS INC NEW | 1,790 | $436 | 0.0% | $114.17 | +95.8% | COM | 776696106 |
| PRGO | PERRIGO CO PLC | 5,120 | $433 | 0.0% | $155.80 | -50.1% | COM | G97822103 |
| SNA | SNAP-ON INC | 2,850 | $425 | 0.0% | $66.83 | +81.9% | COM | 833034101 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 9,638 | $420 | 0.0% | $39.72 | — | COM | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,421 | $418 | 0.0% | $6.50 | +62.4% | COM | 42824C109 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,496 | $415 | 0.0% | $41.81 | — | COM | 91359E105 |
| MDLZ | MONDELEZ INTL INC | 10,036 | $408 | 0.0% | $23.52 | +47.5% | COM | 609207105 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $407 | 0.0% | $28.51 | +86.1% | COM | 025537101 |
| — | FIDELITY SPARTAN INTL IDEX FD | 9,529 | $406 | 0.0% | $39.32 | — | MUTUAL FUNDS | 315911875 |
| — | BB&T CORP PREFERRED D 5.850 1 | 15,800 | $401 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| GWW | GRAINGER W W INC | 2,229 | $401 | 0.0% | $202.69 | -26.2% | COM | 384802104 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 18,961 | $398 | 0.0% | $19.05 | — | MUTUAL FUNDS | 32008F887 |
| STT | STATE STREET CORP | 4,150 | $396 | 0.0% | $45.00 | +60.4% | COM | 857477103 |
| MPNIX | BNY MELLON NATL INTRMED MUNI B | 28,782 | $391 | 0.0% | $13.59 | — | MUTUAL FUNDS | 05569M764 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 13,705 | $386 | 0.0% | $28.77 | — | MUTUAL FUNDS | 316145200 |
| — | ENERGY TRANSFER PARTNERS LP | 20,451 | $374 | 0.0% | $20.39 | — | COM | 29278N103 |
| ET | ENERGY TRANSFER EQUITY L P | 21,320 | $371 | 0.0% | $38.18 | — | COM | 29273V100 |
| CAH | CARDINAL HEALTH INC | 5,482 | $367 | 0.0% | $53.32 | +3.2% | COM | 14149Y108 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $365 | 0.0% | $88.61 | +58.8% | COM | G7496G103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,727 | $362 | 0.0% | $29.15 | — | COM | 92857W308 |
| — | PEOPLES UNITED FIN'L | 19,363 | $351 | 0.0% | $14.91 | — | COM | 712704105 |
| — | REAVES UTILITY INCOME FUND | 10,950 | $347 | 0.0% | $31.00 | — | COM | 756158101 |
| — | JPMORGAN CHASE 5.500 SER 0 | 13,500 | $342 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| ALB | ALBEMARLE CORP | 2,500 | $340 | 0.0% | $72.47 | +46.3% | COM | 012653101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $338 | 0.0% | $70.09 | +70.0% | COM | 009158106 |
| VGSTX | VANGUARD STAR FUND | 12,047 | $323 | 0.0% | $22.07 | — | MUTUAL FUNDS | 921909107 |
| WEC | WEC ENERGY GROUP INC COM | 5,050 | $317 | 0.0% | $33.96 | +43.7% | COM | 92939U106 |
| — | L3 TECHNOLOGIES INC | 1,650 | $311 | 0.0% | $165.45 | — | COM | 502413107 |
| FASMX | FIDELITY ASSET MANAGER | 16,817 | $309 | 0.0% | $17.04 | — | MUTUAL FUNDS | 316069103 |
| — | RAYTHEON CO | 1,650 | $308 | 0.0% | $125.50 | — | COM | 755111507 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,118 | $305 | 0.0% | $50.99 | — | MUTUAL FUNDS | 32008F507 |
| ECL | ECOLAB INC | 2,325 | $299 | 0.0% | $94.43 | +27.2% | COM | 278865100 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 9,131 | $295 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| WAT | WATERS CORP | 1,637 | $294 | 0.0% | $128.50 | +41.1% | COM | 941848103 |
| D | DOMINION RES INC VA | 3,756 | $289 | 0.0% | $46.10 | +16.4% | COM | 25746U109 |
| OEF | ISHARES S&P 100 IDX FD | 2,580 | $287 | 0.0% | $83.46 | — | COM | 464287101 |
| KHC | KRAFT HEINZ COMPANY | 3,640 | $282 | 0.0% | $47.83 | +17.9% | COM | 500754106 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $281 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 5,251 | $272 | 0.0% | $46.09 | — | MUTUAL FUNDS | 316345305 |
| L | LOEWS CORP | 5,670 | $271 | 0.0% | $42.08 | +9.0% | COM | 540424108 |
| AMGN | AMGEN INC | 1,451 | $271 | 0.0% | $77.41 | +77.6% | COM | 031162100 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 4,870 | $265 | 0.0% | $40.60 | — | MUTUAL FUNDS | 779562107 |
| GIS | GENERAL MILLS INC | 4,982 | $258 | 0.0% | $31.98 | +27.3% | COM | 370334104 |
| — | BNY MELLON INTERNAT APPREC FD | 18,004 | $256 | 0.0% | $12.01 | — | MUTUAL FUNDS | 05569M566 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $254 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| ACGL | ARCH CAP GROUP LTD | 2,560 | $252 | 0.0% | $16.55 | +85.3% | COM | G0450A105 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 16,719 | $252 | 0.0% | $14.27 | — | MUTUAL FUNDS | 05569M442 |
| — | FIDELITY SPARTAN 500 INDEX FD | 2,749 | $243 | 0.0% | $76.74 | — | MUTUAL FUNDS | 315911701 |
| SBUX | STARBUCKS CORP | 4,400 | $236 | 0.0% | $46.21 | 0.0% | COM | 855244109 |
| HWC | HANCOCK HOLDING CO | 4,850 | $235 | 0.0% | $38.02 | +20.4% | COM | 410120109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,250 | $231 | 0.0% | $54.49 | — | COM | 559080106 |
| ORI | OLD REP INTL CORP | 11,720 | $231 | 0.0% | $6.75 | +46.7% | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $227 | 0.0% | $88.89 | +17.0% | COM | 89417E109 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 6,701 | $227 | 0.0% | $32.87 | — | MUTUAL FUNDS | 316389402 |
| GM | GENERAL MOTORS CO | 5,600 | $226 | 0.0% | $31.58 | 0.0% | COM | 37045V100 |
| — | SVB FINANCIAL GROUP | 1,200 | $225 | 0.0% | $171.67 | — | COM | 78486Q101 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 16,034 | $225 | 0.0% | $26.83 | -52.5% | COM | 35671D857 |
| — | HESS CORP | 4,612 | $216 | 0.0% | $66.53 | — | COM | 42809H107 |
| DXC | DXC TECHNOLOGY CO | 2,437 | $210 | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| — | CDK GLOBAL INC | 3,334 | $210 | 0.0% | $65.09 | — | COM | 12508E101 |
| FDVLX | FIDELITY VALUE FUND | 1,718 | $209 | 0.0% | $117.58 | — | MUTUAL FUNDS | 316464106 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $209 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 5,099 | $208 | 0.0% | $40.79 | — | MUTUAL FUNDS | 316200302 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 29,199 | $203 | 0.0% | $22.65 | — | COM | 659310106 |
| — | BB&T CORP PREFERRED E 5.625 1 | 8,000 | $202 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| HAL | HALLIBURTON CO | 4,395 | $202 | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| CVE | CENOVUS ENERGY INC | 17,545 | $175 | 0.0% | $22.40 | -68.7% | 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 |
| — | TELSON RESOURCES INC | 13,000 | $8 | 0.0% | $0.23 | — | COM | 87973V200 |
| — | MIDAS GOLD CORP | 10,000 | $5 | 0.0% | $0.70 | — | COM | 59562B101 |
| ORZCF | OREZONE GOLD CORP | 10,000 | $5 | 0.0% | $0.48 | +16.3% | COM | 68616T109 |
| — | CANNABIS SCIENCE INC | 95,000 | $4 | 0.0% | $0.02 | — | COM | 137648101 |
| — | MANDALAY RESOURCES CORP | 10,000 | $3 | 0.0% | $0.90 | — | COM | 562568204 |
| — | PRIMERO MINING CORP | 10,500 | $1 | 0.0% | $0.38 | — | COM | 74164W106 |
| — | OREX MINERALS INC NEW | 12,000 | $1 | 0.0% | $0.08 | — | COM | 68616X100 |
| — | ROCKY MOUNTAIN HIGH BRANDS INC | 10,000 | $0 | 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 |