CIK: 0000071210 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 3, 2018
Total Value ($000): $948,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 608,604 | $50,903 | 5.4% | $53.69 | +6.4% | COM | 30231G102 |
| AAPL | APPLE INC | 248,981 | $42,135 | 4.4% | $18.32 | +113.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 262,722 | $36,707 | 3.9% | $60.93 | +82.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,255 | $21,505 | 2.3% | $81.56 | +129.8% | COM | 883556102 |
| — | DOWDUPONT INC | 263,984 | $18,801 | 2.0% | $69.55 | — | COM | 26078J100 |
| PYPL | PAYPAL HLDGS INC | 226,180 | $16,651 | 1.8% | $38.61 | +86.9% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 106,241 | $16,594 | 1.7% | $14.15 | +122.8% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 186,697 | $15,970 | 1.7% | $40.48 | +85.9% | COM | 594918104 |
| JPM | J P MORGAN CHASE & CO | 148,187 | $15,847 | 1.7% | $44.98 | +80.8% | COM | 46625H100 |
| MRK | MERCK & COMPANY | 281,573 | $15,844 | 1.7% | $30.35 | +41.7% | COM | 58933Y105 |
| GOOGL | ALPHABET CLASS A | 14,851 | $15,644 | 1.6% | $37.29 | +37.4% | COM | 02079K305 |
| BA | BOEING CO | 51,298 | $15,128 | 1.6% | $115.95 | +122.0% | COM | 097023105 |
| BP | BP P L C | 356,193 | $14,970 | 1.6% | $42.08 | — | COM | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 98,971 | $14,340 | 1.5% | $58.76 | +94.0% | COM | 655844108 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 52,715 | $14,067 | 1.5% | $181.70 | — | COM | 78462F103 |
| WFC | WELLS FARGO | 229,930 | $13,950 | 1.5% | $27.44 | +64.3% | COM | 949746101 |
| V | VISA INC | 118,411 | $13,501 | 1.4% | $67.65 | +54.3% | COM | 92826C839 |
| INTC | INTEL CORP | 290,348 | $13,403 | 1.4% | $17.18 | +112.8% | COM | 458140100 |
| GOOG | ALPHABET CLASS C | 12,735 | $13,326 | 1.4% | $35.61 | +41.9% | COM | 02079K107 |
| NXPI | NXP SEMICONDUCTORS NV | 106,598 | $12,481 | 1.3% | $83.53 | +22.9% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 71,873 | $12,370 | 1.3% | $72.62 | +90.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 34,801 | $12,021 | 1.3% | $245.32 | — | COM | 78467Y107 |
| ORCL | ORACLE CORP | 249,861 | $11,813 | 1.2% | $38.63 | +12.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 121,573 | $11,757 | 1.2% | $34.63 | +93.2% | COM | 00287Y109 |
| DIS | DISNEY (WALT) CO | 107,188 | $11,524 | 1.2% | $59.09 | +64.7% | COM | 254687106 |
| PWR | QUANTA SERVICES INC | 290,384 | $11,357 | 1.2% | $30.31 | +21.4% | COM | 74762E102 |
| ZTS | ZOETIS INC CL A | 154,906 | $11,160 | 1.2% | $51.92 | +24.1% | COM | 98978V103 |
| CVX | CHEVRON CORP | 86,555 | $10,836 | 1.1% | $71.61 | +16.7% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES | 66,948 | $10,271 | 1.1% | $118.20 | -13.6% | COM | 459200101 |
| HD | HOME DEPOT | 52,570 | $9,964 | 1.1% | $71.17 | +99.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 104,273 | $9,581 | 1.0% | $55.26 | +31.5% | COM | 742718109 |
| — | CELGENE CORP | 91,480 | $9,547 | 1.0% | $108.50 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 47,881 | $8,814 | 0.9% | $79.29 | — | COM | 512807108 |
| — | JACOBS ENGINEERING GROUP | 130,730 | $8,623 | 0.9% | $54.58 | — | COM | 469814107 |
| HON | HONEYWELL INTERNATIONAL | 54,833 | $8,409 | 0.9% | $59.04 | +92.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 65,289 | $8,329 | 0.9% | $97.25 | — | COM | 913017109 |
| BXMT | BLACKSTONE MTG TR INC CL A | 256,560 | $8,256 | 0.9% | $28.12 | — | COM | 09257W100 |
| CB | CHUBB LIMITED COM | 56,206 | $8,214 | 0.9% | $112.68 | +15.0% | COM | H1467J104 |
| UNP | UNION PACIFIC CORP | 60,708 | $8,141 | 0.9% | $67.38 | +49.6% | COM | 907818108 |
| EMR | EMERSON ELECTRIC CO | 115,125 | $8,023 | 0.8% | $45.67 | +16.7% | COM | 291011104 |
| FDX | FEDEX CORP | 32,118 | $8,014 | 0.8% | $111.77 | +78.1% | COM | 31428X106 |
| META | FACEBOOK INC CL A | 45,352 | $8,003 | 0.8% | $113.36 | +54.8% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 40,100 | $7,949 | 0.8% | $134.03 | +41.7% | COM | 084670702 |
| PEP | PEPSICO INC | 65,653 | $7,873 | 0.8% | $57.17 | +55.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 115,157 | $7,760 | 0.8% | $53.97 | -5.1% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 78,115 | $7,757 | 0.8% | $63.56 | +34.1% | COM | 025816109 |
| HSIC | SCHEIN HENRY INC | 102,289 | $7,148 | 0.8% | $60.69 | -4.4% | COM | 806407102 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 66,879 | $7,141 | 0.8% | $136.44 | — | COM | 464287556 |
| PFE | PFIZER INC | 196,031 | $7,101 | 0.7% | $16.95 | +40.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE CLASS B | 59,314 | $7,067 | 0.7% | $55.72 | +54.8% | COM | 911312106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 42,617 | $6,638 | 0.7% | $107.32 | — | COM | 73935A104 |
| MMM | 3M COMPANY | 27,146 | $6,389 | 0.7% | $61.26 | +136.6% | COM | 88579Y101 |
| GBDC | GOLUB CAPITAL BDC INC | 348,796 | $6,348 | 0.7% | $6.08 | +42.7% | COM | 38173M102 |
| T | AT&T INC (NEW) | 159,826 | $6,214 | 0.7% | $12.01 | +27.0% | COM | 00206R102 |
| FCNTX | FIDELITY CONTRAFUND | 50,273 | $6,157 | 0.6% | $93.27 | — | MUTUAL FUNDS | 316071109 |
| — | GENERAL ELECTRIC CO | 343,122 | $5,988 | 0.6% | $23.19 | — | COM | 369604103 |
| NSRGY | NESTLE SPONSORED ADR | 69,034 | $5,936 | 0.6% | $66.03 | — | COM | 641069406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,838 | $5,812 | 0.6% | $31.06 | +49.6% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 154,962 | $5,464 | 0.6% | $20.14 | +27.8% | COM | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $5,357 | 0.6% | $173021.84 | +64.6% | COM | 084670108 |
| — | BB&T CORPORATION | 107,146 | $5,327 | 0.6% | $33.80 | — | COM | 054937107 |
| HTLD | HEARTLAND EXPRESS | 213,676 | $4,987 | 0.5% | $13.77 | +63.8% | COM | 422347104 |
| WAB | WABTEC CORP | 60,802 | $4,951 | 0.5% | $51.36 | +41.8% | COM | 929740108 |
| GLW | CORNING INC | 150,123 | $4,802 | 0.5% | $10.49 | +140.6% | COM | 219350105 |
| DHR | DANAHER CORP | 51,562 | $4,786 | 0.5% | $29.58 | +164.5% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 24,873 | $4,629 | 0.5% | $99.23 | +55.6% | COM | 22160K105 |
| HUBB | HUBBELL INC | 33,764 | $4,570 | 0.5% | $76.44 | +38.1% | COM | 443510607 |
| ES | EVERSOURCE ENERGY COM | 68,064 | $4,301 | 0.5% | $36.21 | +31.3% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING | 36,357 | $4,260 | 0.4% | $48.67 | +97.6% | COM | 053015103 |
| MKL | MARKEL CORP HOLDING CO | 3,666 | $4,176 | 0.4% | $523.59 | +108.8% | COM | 570535104 |
| CFR | CULLEN FROST BANKERS INC | 43,829 | $4,148 | 0.4% | $44.93 | +68.6% | COM | 229899109 |
| EPD | ENTERPRISE PRODS PARTNERS | 152,966 | $4,055 | 0.4% | $48.65 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 74,755 | $3,957 | 0.4% | $27.47 | +16.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 66,577 | $3,800 | 0.4% | $29.05 | +65.7% | COM | 002824100 |
| — | GENL AMERICAN INVESTORS INC | 106,107 | $3,650 | 0.4% | $33.78 | — | COM | 368802104 |
| CAT | CATERPILLAR INC | 22,818 | $3,596 | 0.4% | $62.26 | +86.8% | COM | 149123101 |
| KO | COCA-COLA CO | 78,042 | $3,581 | 0.4% | $27.99 | +27.3% | COM | 191216100 |
| XLY | CONS DISC SELECT SECTOR SPDR | 32,784 | $3,236 | 0.3% | $75.85 | — | COM | 81369Y407 |
| AME | AMETEK INC | 44,254 | $3,207 | 0.3% | $41.48 | +59.0% | COM | 031100100 |
| BKU | BANKUNITED INC | 76,607 | $3,119 | 0.3% | $23.16 | +21.6% | COM | 06652K103 |
| COP | CONOCO PHILLIPS | 56,232 | $3,087 | 0.3% | $43.94 | -9.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 30,209 | $3,056 | 0.3% | $50.52 | +37.1% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 40,912 | $2,930 | 0.3% | $43.09 | +29.7% | COM | 375558103 |
| CRM | SALESFORCE.COM INC | 28,049 | $2,867 | 0.3% | $81.03 | +24.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 12,938 | $2,852 | 0.3% | $51.84 | +258.9% | COM | 91324P102 |
| NKE | NIKE INC | 44,065 | $2,756 | 0.3% | $42.61 | +21.5% | COM | 654106103 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 10,298 | $2,542 | 0.3% | $193.64 | — | MUTUAL FUNDS | 922908710 |
| RIO | RIO TINTO PLC ADR SPONSORED | 47,000 | $2,488 | 0.3% | $43.00 | — | COM | 767204100 |
| DVN | DEVON ENERGY CORP | 59,025 | $2,443 | 0.3% | $47.09 | -43.0% | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 13,484 | $2,284 | 0.2% | $96.34 | +57.7% | COM | 78409V104 |
| BAX | BAXTER INTERNATIONAL | 34,050 | $2,201 | 0.2% | $32.72 | +70.5% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 32,198 | $2,199 | 0.2% | $56.42 | — | COM | 780259107 |
| — | BUNGE LIMITED | 32,435 | $2,175 | 0.2% | $70.31 | — | COM | G16962105 |
| TXN | TEXAS INSTRUMENTS INC | 20,575 | $2,149 | 0.2% | $25.83 | +200.6% | COM | 882508104 |
| AMZN | AMAZON.COM INC | 1,787 | $2,090 | 0.2% | $29.32 | +87.7% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 17,010 | $2,052 | 0.2% | $64.57 | +35.7% | COM | 494368103 |
| BK | BANK OF NEW YORK MELLON CORP | 38,048 | $2,049 | 0.2% | $22.78 | +87.2% | COM | 064058100 |
| MOG/A | MOOG INC CLASS A | 22,687 | $1,970 | 0.2% | $44.53 | +78.0% | COM | 615394202 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 26,099 | $1,948 | 0.2% | $61.74 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 22,749 | $1,913 | 0.2% | $42.99 | +45.8% | COM | 26441C204 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,780 | 0.2% | $9.72 | — | COM | 609720107 |
| BAC | BANK OF AMERICA CORP | 59,597 | $1,759 | 0.2% | $14.03 | +62.3% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,572 | $1,670 | 0.2% | $48.08 | +117.6% | COM | 693475105 |
| USB | U S BANCORP | 29,344 | $1,572 | 0.2% | $22.41 | +74.2% | COM | 902973304 |
| DE | DEERE & CO | 10,022 | $1,569 | 0.2% | $68.07 | +81.8% | COM | 244199105 |
| — | OAKTREE CAPITAL GROUP LLC | 37,200 | $1,567 | 0.2% | $48.00 | — | COM | 674001201 |
| CL | COLGATE PALMOLIVE CO | 20,445 | $1,542 | 0.2% | $44.80 | +34.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 18,903 | $1,527 | 0.2% | $58.10 | +11.8% | COM | G5960L103 |
| — | ALLIANZGI GLOBAL WATER INST FU | 95,504 | $1,471 | 0.2% | $13.81 | — | MUTUAL FUNDS | 01900A718 |
| FLS | FLOWSERVE CORP | 34,003 | $1,432 | 0.2% | $41.01 | -13.9% | COM | 34354P105 |
| MO | ALTRIA GROUP INC | 19,675 | $1,405 | 0.1% | $16.28 | +125.1% | COM | 02209S103 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,086 | $1,403 | 0.1% | $51.53 | +53.9% | COM | 14040H105 |
| TD | TORONTO DOMINION BANK | 23,082 | $1,352 | 0.1% | $40.61 | +40.7% | COM | 891160509 |
| FTV | FORTIVE CORP | 18,274 | $1,322 | 0.1% | $30.87 | +43.5% | COM | 34959J108 |
| — | PRAXAIR INC | 8,359 | $1,293 | 0.1% | $127.59 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL | 11,925 | $1,260 | 0.1% | $49.85 | +39.6% | COM | 718172109 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 85,659 | $1,233 | 0.1% | $12.83 | — | MUTUAL FUNDS | 315792663 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $1,195 | 0.1% | $20.88 | +75.8% | COM | 28176E108 |
| — | ANADARKO PETROLEUM CORP | 22,175 | $1,190 | 0.1% | $77.01 | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 17,206 | $1,147 | 0.1% | $62.69 | — | COM | 780259206 |
| CSX | CSX CORP | 19,738 | $1,086 | 0.1% | $8.00 | +98.2% | COM | 126408103 |
| CNI | CANADIAN NATL RAILWAY CO | 12,842 | $1,059 | 0.1% | $48.29 | +43.4% | COM | 136375102 |
| IP | INTERNATIONAL PAPER CO | 18,045 | $1,046 | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,692 | $1,040 | 0.1% | $55.40 | — | MUTUAL FUNDS | 922908686 |
| WMT | WAL-MART STORES INC | 10,362 | $1,024 | 0.1% | $20.16 | +33.0% | COM | 931142103 |
| NUE | NUCOR CORP | 15,744 | $1,001 | 0.1% | $32.41 | +51.1% | COM | 670346105 |
| EOG | EOG RESOURCES INC. | 9,189 | $992 | 0.1% | $65.74 | +14.7% | COM | 26875P101 |
| WMB | WILLIAMS COS | 32,300 | $985 | 0.1% | $22.82 | -18.6% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $982 | 0.1% | $67.72 | +142.1% | COM | 773903109 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $980 | 0.1% | $6.77 | +43.6% | COM | 83413U100 |
| CSCO | CISCO SYSTEMS INC | 25,357 | $971 | 0.1% | $15.24 | +83.6% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,339 | $969 | 0.1% | $76.79 | — | COM | 931427108 |
| TGT | TARGET CORP | 14,770 | $964 | 0.1% | $47.18 | +1.9% | COM | 87612E106 |
| NEM | NEWMONT MINING CORP | 24,350 | $914 | 0.1% | $24.47 | +19.0% | COM | 651639106 |
| — | BLACKSTONE GROUP LP | 27,732 | $888 | 0.1% | $35.17 | — | COM | 09253U108 |
| ITW | ILLINOIS TOOL WORKS INC | 5,202 | $868 | 0.1% | $49.85 | +162.5% | COM | 452308109 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,826 | $858 | 0.1% | $27.01 | — | MUTUAL FUNDS | 808509855 |
| GS | GOLDMAN SACHS GROUP INC | 3,360 | $856 | 0.1% | $164.76 | +24.5% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC | 23,043 | $846 | 0.1% | $19.72 | +29.9% | COM | 867224107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 19,268 | $842 | 0.1% | $35.05 | +8.6% | COM | 499049104 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $834 | 0.1% | $94.09 | — | COM | 66987V109 |
| ADI | ANALOG DEVICES INC | 9,286 | $827 | 0.1% | $76.11 | 0.0% | COM | 032654105 |
| — | SHIRE PLC ADR | 5,218 | $809 | 0.1% | $184.01 | — | COM | 82481R106 |
| — | FIREEYE INC | 56,175 | $798 | 0.1% | $25.47 | — | COM | 31816Q101 |
| ZBH | ZIMMER HOLDINGS | 6,379 | $770 | 0.1% | $72.60 | +45.7% | COM | 98956P102 |
| ENB | ENBRIDGE INC | 19,465 | $761 | 0.1% | $24.73 | -5.8% | COM | 29250N105 |
| — | INGERSOLL-RAND PLC | 8,400 | $749 | 0.1% | $55.52 | — | COM | G47791101 |
| MKC | MCCORMICK & CO | 7,000 | $713 | 0.1% | $28.38 | +50.4% | COM | 579780206 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 19,233 | $677 | 0.1% | $33.53 | — | MUTUAL FUNDS | 316066109 |
| ETN | EATON CORP PLC SHS | 8,475 | $670 | 0.1% | $46.59 | +42.2% | COM | G29183103 |
| CMCSA | COMCAST CORP NEW CL A | 16,264 | $651 | 0.1% | $26.84 | +14.3% | COM | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $637 | 0.1% | $47.69 | +50.4% | COM | 74144T108 |
| — | ROCKWELL COLLINS INC | 4,600 | $624 | 0.1% | $63.48 | — | COM | 774341101 |
| DOV | DOVER CORP | 6,072 | $613 | 0.1% | $44.66 | +52.5% | COM | 260003108 |
| FBALX | FIDELITY BALANCED FUND | 25,171 | $597 | 0.1% | $23.34 | — | MUTUAL FUNDS | 316345206 |
| HPQ | HP INC | 28,421 | $597 | 0.1% | $9.12 | +78.0% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $574 | 0.1% | $31.42 | +57.0% | COM | 29476L107 |
| C | CITIGROUP INC | 7,611 | $567 | 0.1% | $38.27 | +47.5% | COM | 172967424 |
| — | FIDELITY INDEPENDNCE FD | 14,641 | $546 | 0.1% | $35.84 | — | MUTUAL FUNDS | 316145309 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $544 | 0.1% | $37.20 | +70.7% | COM | 00846U101 |
| — | CERNER CORP | 8,000 | $539 | 0.1% | $48.02 | — | COM | 156782104 |
| MPC | MARATHON PETROLEUM CORP | 8,164 | $539 | 0.1% | $32.08 | +48.0% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 2,229 | $527 | 0.1% | $202.69 | -8.9% | COM | 384802104 |
| MPNIX | BNY MELLON NATL INTRMED MUNI B | 38,437 | $519 | 0.1% | $13.57 | — | MUTUAL FUNDS | 05569M764 |
| — | OUTFRONT MEDIA INC | 22,000 | $510 | 0.1% | $29.91 | — | COM | 69007J106 |
| MDLZ | MONDELEZ INTL INC | 11,680 | $500 | 0.1% | $25.06 | +37.6% | COM | 609207105 |
| DTE | DTE ENERGY CO | 4,550 | $498 | 0.1% | $40.90 | +76.7% | COM | 233331107 |
| SNA | SNAP-ON INC | 2,850 | $497 | 0.1% | $66.83 | +96.8% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $488 | 0.1% | $31.43 | +131.8% | COM | 571748102 |
| FMCSX | FIDELITY MID CAP STK FND | 12,607 | $482 | 0.1% | $34.64 | — | MUTUAL FUNDS | 316128404 |
| — | TAPIMMUNE INC | 122,101 | $479 | 0.1% | $3.92 | — | COM | 876033408 |
| — | AERPIO PHARMACEUTICALS INC COM | 100,000 | $475 | 0.1% | $4.75 | — | COM | 00810B105 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,388 | $470 | 0.0% | $31.04 | +80.6% | COM | 025537101 |
| ROP | ROPER INDS INC NEW | 1,790 | $464 | 0.0% | $114.17 | +114.3% | COM | 776696106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 21,913 | $452 | 0.0% | $56.44 | — | COM | 726503105 |
| PRGO | PERRIGO CO PLC | 5,120 | $447 | 0.0% | $155.80 | -44.9% | COM | G97822103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,000 | $441 | 0.0% | $25.63 | +26.2% | COM | 039483102 |
| OKE | ONEOK INC | 8,000 | $428 | 0.0% | $13.46 | +138.3% | COM | 682680103 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 20,673 | $415 | 0.0% | $19.13 | — | MUTUAL FUNDS | 32008F887 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $415 | 0.0% | $30.99 | — | COM | 756158101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,965 | $414 | 0.0% | $29.20 | — | COM | 92857W308 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,496 | $413 | 0.0% | $41.81 | — | COM | 91359E105 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 8,900 | $409 | 0.0% | $39.72 | — | COM | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,421 | $408 | 0.0% | $6.50 | +70.0% | COM | 42824C109 |
| STT | STATE STREET CORP | 4,150 | $406 | 0.0% | $45.00 | +65.4% | COM | 857477103 |
| PPL | PPL CORP | 13,100 | $405 | 0.0% | $16.47 | +51.0% | COM | 69351T106 |
| — | BB&T CORP PREFERRED D 5.850 1 | 15,800 | $402 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 14,150 | $396 | 0.0% | $28.75 | — | MUTUAL FUNDS | 316145200 |
| — | L3 TECHNOLOGIES INC | 1,900 | $376 | 0.0% | $169.72 | — | COM | 502413107 |
| — | ENERGY TRANSFER PARTNERS LP | 20,451 | $367 | 0.0% | $20.39 | — | COM | 29278N103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $366 | 0.0% | $70.09 | +85.9% | COM | 009158106 |
| — | FIDELITY SPARTAN INTL IDEX FD | 8,446 | $365 | 0.0% | $39.32 | — | MUTUAL FUNDS | 315911875 |
| D | DOMINION RES INC VA | 4,486 | $364 | 0.0% | $47.78 | +18.1% | COM | 25746U109 |
| — | PEOPLES UNITED FIN'L | 19,363 | $362 | 0.0% | $14.91 | — | COM | 712704105 |
| ALB | ALBEMARLE CORP | 2,750 | $352 | 0.0% | $76.91 | +57.6% | COM | 012653101 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $339 | 0.0% | $88.61 | +51.5% | COM | G7496G103 |
| CAH | CARDINAL HEALTH INC | 5,482 | $336 | 0.0% | $53.32 | -9.1% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC COM | 5,050 | $335 | 0.0% | $33.96 | +52.3% | COM | 92939U106 |
| VGSTX | VANGUARD STAR FUND | 12,047 | $323 | 0.0% | $22.07 | — | MUTUAL FUNDS | 921909107 |
| — | ALLERGAN PLC SHS | 1,969 | $322 | 0.0% | $291.62 | — | COM | G0177J108 |
| BDX | BECTON DICKINSON & CO | 1,486 | $318 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| FASMX | FIDELITY ASSET MANAGER | 17,427 | $318 | 0.0% | $17.08 | — | MUTUAL FUNDS | 316069103 |
| WAT | WATERS CORP | 1,637 | $317 | 0.0% | $128.50 | +50.3% | COM | 941848103 |
| ET | ENERGY TRANSFER EQUITY L P | 18,320 | $316 | 0.0% | $38.18 | — | COM | 29273V100 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,336 | $315 | 0.0% | $51.32 | — | MUTUAL FUNDS | 32008F507 |
| ECL | ECOLAB INC | 2,325 | $312 | 0.0% | $94.43 | +29.0% | COM | 278865100 |
| — | RAYTHEON CO | 1,650 | $310 | 0.0% | $125.50 | — | COM | 755111507 |
| SBUX | STARBUCKS CORP | 5,400 | $310 | 0.0% | $46.43 | +2.1% | COM | 855244109 |
| — | PIONEER NATURAL RESOURCES | 1,790 | $309 | 0.0% | $172.63 | — | COM | 723787107 |
| GIS | GENERAL MILLS INC | 5,182 | $307 | 0.0% | $32.31 | +25.5% | COM | 370334104 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 16,034 | $304 | 0.0% | $26.83 | -49.0% | COM | 35671D857 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 9,131 | $285 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $285 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| L | LOEWS CORP | 5,670 | $284 | 0.0% | $42.08 | +13.3% | COM | 540424108 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 5,185 | $283 | 0.0% | $46.09 | — | MUTUAL FUNDS | 316345305 |
| — | SVB FINANCIAL GROUP | 1,200 | $281 | 0.0% | $171.67 | — | COM | 78486Q101 |
| OEF | ISHARES S&P 100 IDX FD | 2,330 | $277 | 0.0% | $83.46 | — | COM | 464287101 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,216 | $274 | 0.0% | $41.39 | — | MUTUAL FUNDS | 779562107 |
| KHC | KRAFT HEINZ COMPANY | 3,340 | $260 | 0.0% | $47.83 | +11.6% | COM | 500754106 |
| — | BNY MELLON INTERNAT APPREC FD | 18,004 | $260 | 0.0% | $12.01 | — | MUTUAL FUNDS | 05569M566 |
| — | FIDELITY SPARTAN 500 INDEX FD | 2,750 | $257 | 0.0% | $76.74 | — | MUTUAL FUNDS | 315911701 |
| AMGN | AMGEN INC | 1,451 | $253 | 0.0% | $77.41 | +78.5% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $251 | 0.0% | $88.89 | +24.3% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 11,720 | $251 | 0.0% | $6.75 | +56.1% | COM | 680223104 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $249 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 16,719 | $244 | 0.0% | $14.27 | — | MUTUAL FUNDS | 05569M442 |
| HWC | HANCOCK HOLDING CO | 4,850 | $240 | 0.0% | $38.02 | +30.0% | COM | 410120109 |
| — | CDK GLOBAL INC | 3,334 | $238 | 0.0% | $65.09 | — | COM | 12508E101 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 7,193 | $236 | 0.0% | $32.87 | — | MUTUAL FUNDS | 316389402 |
| AWK | AMERICAN WATER WORKS CO INC | 2,573 | $235 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| QCOM | QUALCOMM INC | 3,629 | $232 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| DXC | DXC TECHNOLOGY CO | 2,437 | $231 | 0.0% | $67.37 | +14.1% | COM | 23355L106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,250 | $231 | 0.0% | $54.49 | — | COM | 559080106 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $221 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| — | HESS CORP | 4,612 | $219 | 0.0% | $66.53 | — | COM | 42809H107 |
| GM | GENERAL MOTORS CO | 5,350 | $219 | 0.0% | $31.58 | +19.9% | COM | 37045V100 |
| — | BLACKROCK INC | 425 | $218 | 0.0% | $512.94 | — | COM | 09247X101 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 5,399 | $215 | 0.0% | $40.74 | — | MUTUAL FUNDS | 316200302 |
| HAL | HALLIBURTON CO | 4,395 | $215 | 0.0% | $35.43 | +5.7% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 2,310 | $210 | 0.0% | $16.55 | +83.7% | COM | G0450A105 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $209 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| FMAGX | FIDELITY MAGELLAN FUND | 1,986 | $208 | 0.0% | $104.73 | — | MUTUAL FUNDS | 316184100 |
| — | BROADCOM LTD SHS | 800 | $206 | 0.0% | $257.50 | — | COM | Y09827109 |
| TDG | TRANSDIGM GROUP INC | 745 | $205 | 0.0% | $201.62 | 0.0% | COM | 893641100 |
| 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 |
| CVE | CENOVUS ENERGY INC | 18,545 | $169 | 0.0% | $21.64 | -61.4% | COM | 15135U109 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $115 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $25 | 0.0% | $8.96 | — | COM | 444717102 |
| — | CANNABIS SCIENCE INC | 170,000 | $18 | 0.0% | $0.06 | — | COM | 137648101 |
| — | TELSON RESOURCES INC | 13,000 | $7 | 0.0% | $0.23 | — | COM | 87973V200 |
| ORZCF | OREZONE GOLD CORP | 10,000 | $6 | 0.0% | $0.48 | +10.3% | COM | 68616T109 |
| — | TWO RIVERS WATER & FARMING CO | 10,000 | $5 | 0.0% | $0.50 | — | COM | 90207B107 |
| — | MIDAS GOLD CORP | 10,000 | $5 | 0.0% | $0.70 | — | COM | 59562B101 |
| — | MANDALAY RESOURCES CORP | 10,000 | $2 | 0.0% | $0.90 | — | COM | 562568204 |
| — | SURNA INC COM | 10,000 | $2 | 0.0% | $0.20 | — | COM | 86887P101 |
| — | PRIMERO MINING CORP | 25,500 | $2 | 0.0% | $0.20 | — | COM | 74164W106 |
| — | OREX MINERALS INC NEW | 12,000 | $1 | 0.0% | $0.08 | — | COM | 68616X100 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 46018A100 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |
| — | ROCKY MOUNTAIN HIGH BRANDS INC | 10,000 | $0 | 0.0% | $0.10 | — | COM | 77471R108 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |