CIK: 0000071210 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value ($000): $907,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 603,437 | $45,022 | 5.0% | $53.69 | +3.8% | COM | 30231G102 |
| AAPL | APPLE INC | 243,845 | $40,912 | 4.5% | $18.32 | +120.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 264,297 | $33,869 | 3.7% | $60.93 | +77.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,154 | $22,949 | 2.5% | $81.56 | +152.0% | COM | 883556102 |
| JPM | J P MORGAN CHASE & CO | 182,364 | $20,055 | 2.2% | $53.69 | +70.3% | COM | 46625H100 |
| — | DOWDUPONT INC | 276,355 | $17,606 | 1.9% | $69.29 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 189,159 | $17,264 | 1.9% | $41.05 | +105.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 225,160 | $17,083 | 1.9% | $38.61 | +105.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 103,366 | $16,883 | 1.9% | $14.15 | +124.0% | COM | 65339F101 |
| BA | BOEING CO | 47,238 | $15,489 | 1.7% | $115.95 | +178.5% | COM | 097023105 |
| GOOGL | ALPHABET CLASS A | 14,664 | $15,209 | 1.7% | $37.29 | +47.6% | COM | 02079K305 |
| MRK | MERCK & COMPANY | 278,172 | $15,153 | 1.7% | $30.35 | +39.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 282,421 | $14,708 | 1.6% | $17.18 | +133.2% | COM | 458140100 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 55,528 | $14,612 | 1.6% | $185.83 | — | COM | 78462F103 |
| BP | BP P L C | 358,693 | $14,542 | 1.6% | $42.08 | — | COM | 055622104 |
| V | VISA INC | 115,623 | $13,831 | 1.5% | $67.65 | +69.6% | COM | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 96,176 | $13,058 | 1.4% | $58.76 | +108.7% | COM | 655844108 |
| ZTS | ZOETIS INC CL A | 152,334 | $12,722 | 1.4% | $51.92 | +42.7% | COM | 98978V103 |
| GOOG | ALPHABET CLASS C | 12,311 | $12,703 | 1.4% | $35.61 | +53.9% | COM | 02079K107 |
| WFC | WELLS FARGO | 218,770 | $11,466 | 1.3% | $27.44 | +73.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 250,422 | $11,457 | 1.3% | $38.63 | +14.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 119,020 | $11,265 | 1.2% | $34.63 | +126.8% | COM | 00287Y109 |
| — | CELGENE CORP | 125,271 | $11,175 | 1.2% | $103.29 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 71,148 | $11,126 | 1.2% | $72.62 | +88.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 32,524 | $11,115 | 1.2% | $245.32 | — | COM | 78467Y107 |
| DIS | DISNEY (WALT) CO | 105,838 | $10,631 | 1.2% | $59.09 | +70.9% | COM | 254687106 |
| PWR | QUANTA SERVICES INC | 298,859 | $10,266 | 1.1% | $30.46 | +16.8% | COM | 74762E102 |
| IBM | INTL BUSINESS MACHINES | 65,990 | $10,125 | 1.1% | $118.20 | -9.2% | COM | 459200101 |
| CVX | CHEVRON CORP | 86,255 | $9,836 | 1.1% | $71.61 | +18.7% | COM | 166764100 |
| — | LAM RESEARCH CORP | 47,761 | $9,704 | 1.1% | $79.29 | — | COM | 512807108 |
| HD | HOME DEPOT | 53,997 | $9,624 | 1.1% | $73.38 | +110.9% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 72,725 | $9,150 | 1.0% | $100.17 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL | 59,256 | $8,563 | 0.9% | $63.40 | +85.3% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 61,608 | $8,282 | 0.9% | $68.05 | +66.1% | COM | 907818108 |
| BXMT | BLACKSTONE MTG TR INC CL A | 263,418 | $8,276 | 0.9% | $28.21 | — | COM | 09257W100 |
| PG | PROCTER & GAMBLE CO | 102,543 | $8,129 | 0.9% | $55.26 | +22.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 40,500 | $8,079 | 0.9% | $134.03 | +53.2% | COM | 084670702 |
| META | FACEBOOK INC CL A | 49,215 | $7,864 | 0.9% | $118.45 | +50.5% | COM | 30303M102 |
| EMR | EMERSON ELECTRIC CO | 115,125 | $7,863 | 0.9% | $45.67 | +29.2% | COM | 291011104 |
| FDX | FEDEX CORP | 32,684 | $7,848 | 0.9% | $113.65 | +94.0% | COM | 31428X106 |
| CB | CHUBB LIMITED COM | 56,931 | $7,786 | 0.9% | $112.85 | +11.8% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 119,812 | $7,761 | 0.9% | $54.04 | +3.2% | COM | 806857108 |
| — | JACOBS ENGINEERING GROUP | 129,425 | $7,655 | 0.8% | $54.58 | — | COM | 469814107 |
| AXP | AMERICAN EXPRESS CO | 78,330 | $7,307 | 0.8% | $63.56 | +36.9% | COM | 025816109 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 67,104 | $7,163 | 0.8% | $136.44 | — | COM | 464287556 |
| PEP | PEPSICO INC | 64,468 | $7,037 | 0.8% | $57.17 | +56.1% | COM | 713448108 |
| PFE | PFIZER INC | 195,397 | $6,934 | 0.8% | $16.95 | +43.0% | COM | 717081103 |
| FCNTX | FIDELITY CONTRAFUND | 52,075 | $6,471 | 0.7% | $94.34 | — | MUTUAL FUNDS | 316071109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 40,301 | $6,453 | 0.7% | $107.32 | — | COM | 73935A104 |
| GBDC | GOLUB CAPITAL BDC INC | 337,297 | $6,034 | 0.7% | $6.08 | +39.5% | COM | 38173M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,923 | $5,941 | 0.7% | $31.06 | +54.9% | COM | 110122108 |
| MMM | 3M COMPANY | 26,705 | $5,863 | 0.6% | $61.26 | +145.1% | COM | 88579Y101 |
| — | BB&T CORPORATION | 110,461 | $5,748 | 0.6% | $34.34 | — | COM | 054937107 |
| T | AT&T INC (NEW) | 161,031 | $5,741 | 0.6% | $12.01 | +31.7% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 161,602 | $5,657 | 0.6% | $20.38 | +27.2% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE CLASS B | 53,599 | $5,610 | 0.6% | $55.72 | +53.4% | COM | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $5,384 | 0.6% | $173021.84 | +78.1% | COM | 084670108 |
| NSRGY | NESTLE SPONSORED ADR | 67,324 | $5,317 | 0.6% | $66.03 | — | COM | 641069406 |
| DHR | DANAHER CORP | 51,392 | $5,032 | 0.6% | $29.58 | +185.0% | COM | 235851102 |
| CFR | CULLEN FROST BANKERS INC | 46,804 | $4,965 | 0.5% | $47.33 | +74.7% | COM | 229899109 |
| WAB | WABTEC CORP | 58,482 | $4,760 | 0.5% | $51.36 | +49.6% | COM | 929740108 |
| COST | COSTCO WHOLESALE CORP | 24,373 | $4,593 | 0.5% | $99.23 | +70.6% | COM | 22160K105 |
| MKL | MARKEL CORP HOLDING CO | 3,666 | $4,290 | 0.5% | $523.59 | +115.0% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING | 37,003 | $4,199 | 0.5% | $49.54 | +99.0% | COM | 053015103 |
| GLW | CORNING INC | 147,523 | $4,113 | 0.5% | $10.49 | +136.6% | COM | 219350105 |
| HUBB | HUBBELL INC | 32,798 | $3,994 | 0.4% | $76.44 | +46.5% | COM | 443510607 |
| ABT | ABBOTT LABS | 66,327 | $3,975 | 0.4% | $29.05 | +81.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 292,480 | $3,943 | 0.4% | $23.19 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY COM | 65,937 | $3,885 | 0.4% | $36.21 | +23.9% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS | 153,015 | $3,746 | 0.4% | $48.65 | — | COM | 293792107 |
| HTLD | HEARTLAND EXPRESS | 206,134 | $3,708 | 0.4% | $13.77 | +53.1% | COM | 422347104 |
| VZ | VERIZON COMMUNICATIONS | 74,560 | $3,565 | 0.4% | $27.47 | +20.2% | COM | 92343V104 |
| KO | COCA-COLA CO | 76,842 | $3,337 | 0.4% | $27.99 | +25.3% | COM | 191216100 |
| CRM | SALESFORCE.COM INC | 28,101 | $3,268 | 0.4% | $81.03 | +40.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 22,118 | $3,259 | 0.4% | $62.26 | +113.7% | COM | 149123101 |
| AME | AMETEK INC | 42,755 | $3,248 | 0.4% | $41.48 | +73.5% | COM | 031100100 |
| HSIC | SCHEIN HENRY INC | 46,779 | $3,144 | 0.3% | $60.69 | -8.7% | COM | 806407102 |
| GILD | GILEAD SCIENCES INC | 40,679 | $3,066 | 0.3% | $43.09 | +36.7% | COM | 375558103 |
| NKE | NIKE INC | 43,843 | $2,913 | 0.3% | $42.61 | +39.9% | COM | 654106103 |
| BKU | BANKUNITED INC | 72,817 | $2,912 | 0.3% | $23.16 | +38.8% | COM | 06652K103 |
| PSX | PHILLIPS 66 | 30,209 | $2,898 | 0.3% | $50.52 | +41.5% | COM | 718546104 |
| XLY | CONS DISC SELECT SECTOR SPDR | 28,539 | $2,891 | 0.3% | $75.85 | — | COM | 81369Y407 |
| COP | CONOCO PHILLIPS | 47,682 | $2,827 | 0.3% | $43.94 | -0.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 13,141 | $2,812 | 0.3% | $54.14 | +271.5% | COM | 91324P102 |
| RIO | RIO TINTO PLC ADR SPONSORED | 49,100 | $2,530 | 0.3% | $43.37 | — | COM | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 9,895 | $2,492 | 0.3% | $200.19 | +9.1% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 12,750 | $2,436 | 0.3% | $96.34 | +78.8% | COM | 78409V104 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,902 | $2,414 | 0.3% | $193.64 | — | MUTUAL FUNDS | 922908710 |
| BK | BANK OF NEW YORK MELLON CORP | 44,882 | $2,313 | 0.3% | $26.12 | +71.3% | COM | 064058100 |
| BAX | BAXTER INTERNATIONAL | 34,050 | $2,215 | 0.2% | $32.72 | +80.0% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 33,228 | $2,178 | 0.2% | $56.70 | — | COM | 780259107 |
| — | BUNGE LIMITED | 28,363 | $2,097 | 0.2% | $70.31 | — | COM | G16962105 |
| TXN | TEXAS INSTRUMENTS INC | 20,075 | $2,085 | 0.2% | $25.83 | +236.2% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 67,367 | $2,020 | 0.2% | $15.42 | +69.0% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO | 37,525 | $2,005 | 0.2% | $38.43 | +2.0% | COM | 460146103 |
| DVN | DEVON ENERGY CORP | 58,699 | $1,866 | 0.2% | $47.09 | -44.6% | COM | 25179M103 |
| AMZN | AMAZON.COM INC | 1,247 | $1,805 | 0.2% | $29.32 | +143.9% | COM | 023135106 |
| MOG/A | MOOG INC CLASS A | 21,887 | $1,804 | 0.2% | $44.53 | +79.1% | COM | 615394202 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 26,099 | $1,803 | 0.2% | $61.74 | — | COM | 30219G108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,572 | $1,750 | 0.2% | $48.08 | +145.8% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 15,760 | $1,736 | 0.2% | $64.57 | +33.5% | COM | 494368103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 21,265 | $1,647 | 0.2% | $42.99 | +30.4% | COM | 26441C204 |
| MDT | MEDTRONIC PLC | 18,903 | $1,517 | 0.2% | $58.10 | +15.9% | COM | G5960L103 |
| DE | DEERE & CO | 9,772 | $1,517 | 0.2% | $68.07 | +111.5% | COM | 244199105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,504 | 0.2% | $9.72 | — | COM | 609720107 |
| USB | U S BANCORP | 29,344 | $1,482 | 0.2% | $22.41 | +78.1% | COM | 902973304 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $1,479 | 0.2% | $20.88 | +108.0% | COM | 28176E108 |
| — | OAKTREE CAPITAL GROUP LLC | 37,200 | $1,473 | 0.2% | $48.00 | — | COM | 674001201 |
| CL | COLGATE PALMOLIVE CO | 19,495 | $1,398 | 0.2% | $44.80 | +33.3% | COM | 194162103 |
| FTV | FORTIVE CORP | 17,645 | $1,368 | 0.2% | $30.87 | +49.3% | COM | 34959J108 |
| — | ANADARKO PETROLEUM CORP | 22,375 | $1,351 | 0.1% | $77.01 | — | COM | 032511107 |
| — | ALLIANZGI GLOBAL WATER INST FU | 90,142 | $1,344 | 0.1% | $13.81 | — | MUTUAL FUNDS | 01900A718 |
| — | PRAXAIR INC | 9,159 | $1,322 | 0.1% | $129.05 | — | COM | 74005P104 |
| TD | TORONTO DOMINION BANK | 23,082 | $1,312 | 0.1% | $40.61 | +44.1% | COM | 891160509 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,386 | $1,283 | 0.1% | $51.53 | +68.6% | COM | 14040H105 |
| — | GENL AMERICAN INVESTORS INC | 37,938 | $1,270 | 0.1% | $33.78 | — | COM | 368802104 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 88,079 | $1,264 | 0.1% | $12.87 | — | MUTUAL FUNDS | 315792663 |
| CSX | CSX CORP | 21,738 | $1,211 | 0.1% | $8.81 | +90.7% | COM | 126408103 |
| FLS | FLOWSERVE CORP | 27,858 | $1,207 | 0.1% | $41.01 | -10.0% | COM | 34354P105 |
| PM | PHILIP MORRIS INTL | 12,060 | $1,199 | 0.1% | $50.06 | +37.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 19,175 | $1,195 | 0.1% | $16.28 | +124.7% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 17,206 | $1,098 | 0.1% | $62.69 | — | COM | 780259206 |
| CSCO | CISCO SYSTEMS INC | 25,357 | $1,088 | 0.1% | $15.24 | +119.6% | COM | 17275R102 |
| — | BLACKSTONE GROUP LP | 33,473 | $1,070 | 0.1% | $34.62 | — | COM | 09253U108 |
| EOG | EOG RESOURCES INC. | 9,989 | $1,051 | 0.1% | $66.95 | +20.7% | COM | 26875P101 |
| — | FIREEYE INC | 61,950 | $1,049 | 0.1% | $24.67 | — | COM | 31816Q101 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,515 | $1,022 | 0.1% | $55.40 | — | MUTUAL FUNDS | 922908686 |
| NEM | NEWMONT MINING CORP | 26,100 | $1,020 | 0.1% | $24.88 | +23.2% | COM | 651639106 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $985 | 0.1% | $6.77 | +41.5% | COM | 83413U100 |
| TGT | TARGET CORP | 13,625 | $946 | 0.1% | $47.18 | +23.9% | COM | 87612E106 |
| CNI | CANADIAN NATL RAILWAY CO | 12,842 | $939 | 0.1% | $48.29 | +38.1% | COM | 136375102 |
| NUE | NUCOR CORP | 15,294 | $934 | 0.1% | $32.41 | +72.1% | COM | 670346105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 19,268 | $887 | 0.1% | $35.05 | +25.3% | COM | 499049104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,339 | $873 | 0.1% | $76.79 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 9,802 | $873 | 0.1% | $20.16 | +40.5% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 4,900 | $854 | 0.1% | $67.72 | +142.0% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS NV | 7,300 | $854 | 0.1% | $83.53 | +28.4% | COM | N6596X109 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,802 | $850 | 0.1% | $27.01 | — | MUTUAL FUNDS | 808509855 |
| SU | SUNCOR ENERGY INC | 24,243 | $837 | 0.1% | $20.03 | +29.2% | COM | 867224107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,222 | $818 | 0.1% | $49.85 | +174.5% | COM | 452308109 |
| WMB | WILLIAMS COS | 32,300 | $803 | 0.1% | $22.82 | -16.5% | COM | 969457100 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $803 | 0.1% | $94.09 | — | COM | 66987V109 |
| — | SHIRE PLC ADR | 4,996 | $747 | 0.1% | $184.01 | — | COM | 82481R106 |
| — | INGERSOLL-RAND PLC | 8,400 | $718 | 0.1% | $55.52 | — | COM | G47791101 |
| ZBH | ZIMMER HOLDINGS | 6,379 | $695 | 0.1% | $72.60 | +49.9% | COM | 98956P102 |
| ETN | EATON CORP PLC SHS | 8,475 | $677 | 0.1% | $46.59 | +50.8% | COM | G29183103 |
| MKC | MCCORMICK & CO | 6,300 | $670 | 0.1% | $28.38 | +59.6% | COM | 579780206 |
| C | CITIGROUP INC | 9,817 | $662 | 0.1% | $42.62 | +35.2% | COM | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $656 | 0.1% | $47.69 | +72.8% | COM | 74144T108 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 18,110 | $654 | 0.1% | $33.53 | — | MUTUAL FUNDS | 316066109 |
| GWW | GRAINGER W W INC | 2,229 | $629 | 0.1% | $202.69 | +16.0% | COM | 384802104 |
| HPQ | HP INC | 28,421 | $623 | 0.1% | $9.12 | +90.2% | COM | 40434L105 |
| — | ROCKWELL COLLINS INC | 4,600 | $620 | 0.1% | $63.48 | — | COM | 774341101 |
| FBALX | FIDELITY BALANCED FUND | 25,171 | $598 | 0.1% | $23.34 | — | MUTUAL FUNDS | 316345206 |
| DOV | DOVER CORP | 6,072 | $596 | 0.1% | $44.66 | +62.3% | COM | 260003108 |
| ENB | ENBRIDGE INC | 18,818 | $592 | 0.1% | $24.73 | -13.1% | COM | 29250N105 |
| MPC | MARATHON PETROLEUM CORP | 7,832 | $573 | 0.1% | $32.08 | +67.5% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW CL A | 16,264 | $556 | 0.1% | $26.84 | +18.4% | COM | 20030N101 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $555 | 0.1% | $31.42 | +40.8% | COM | 29476L107 |
| — | FIDELITY INDEPENDNCE FD | 14,641 | $555 | 0.1% | $35.84 | — | MUTUAL FUNDS | 316145309 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $543 | 0.1% | $37.20 | +77.8% | COM | 00846U101 |
| MPNIX | BNY MELLON NATL INTRMED MUNI B | 38,444 | $510 | 0.1% | $13.57 | — | MUTUAL FUNDS | 05569M764 |
| ROP | ROPER INDS INC NEW | 1,790 | $503 | 0.1% | $114.17 | +130.7% | COM | 776696106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,421 | $499 | 0.1% | $6.50 | +104.3% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $496 | 0.1% | $31.43 | +131.8% | COM | 571748102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 21,913 | $483 | 0.1% | $56.44 | — | COM | 726503105 |
| FMCSX | FIDELITY MID CAP STK FND | 12,607 | $481 | 0.1% | $34.64 | — | MUTUAL FUNDS | 316128404 |
| MDLZ | MONDELEZ INTL INC | 11,430 | $477 | 0.1% | $25.06 | +43.0% | COM | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,000 | $477 | 0.1% | $25.63 | +30.1% | COM | 039483102 |
| — | AERPIO PHARMACEUTICALS INC COM | 100,000 | $475 | 0.1% | $4.75 | — | COM | 00810B105 |
| — | CERNER CORP | 8,000 | $464 | 0.1% | $48.02 | — | COM | 156782104 |
| OKE | ONEOK INC | 8,000 | $455 | 0.1% | $13.46 | +160.0% | COM | 682680103 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 9,475 | $445 | 0.0% | $40.16 | — | COM | 922042858 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,388 | $438 | 0.0% | $31.04 | +64.2% | COM | 025537101 |
| PRGO | PERRIGO CO PLC | 5,150 | $430 | 0.0% | $155.80 | -44.0% | COM | G97822103 |
| DTE | DTE ENERGY CO | 4,050 | $423 | 0.0% | $40.90 | +64.4% | COM | 233331107 |
| SNA | SNAP-ON INC | 2,850 | $420 | 0.0% | $66.83 | +100.9% | COM | 833034101 |
| STT | STATE STREET CORP | 4,150 | $414 | 0.0% | $45.00 | +82.0% | COM | 857477103 |
| — | TAPIMMUNE INC | 122,101 | $413 | 0.0% | $3.92 | — | COM | 876033408 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 20,673 | $412 | 0.0% | $19.13 | — | MUTUAL FUNDS | 32008F887 |
| — | OUTFRONT MEDIA INC | 22,000 | $412 | 0.0% | $29.91 | — | COM | 69007J106 |
| — | BB&T CORP PREFERRED D 5.850 1 | 15,800 | $401 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| — | L3 TECHNOLOGIES INC | 1,900 | $395 | 0.0% | $169.72 | — | COM | 502413107 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $379 | 0.0% | $30.99 | — | COM | 756158101 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $374 | 0.0% | $88.61 | +46.5% | COM | G7496G103 |
| PPL | PPL CORP | 13,100 | $371 | 0.0% | $16.47 | +26.8% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,965 | $361 | 0.0% | $29.20 | — | COM | 92857W308 |
| — | FIDELITY SPARTAN INTL IDEX FD | 8,446 | $361 | 0.0% | $39.32 | — | MUTUAL FUNDS | 315911875 |
| — | PEOPLES UNITED FIN'L | 19,363 | $361 | 0.0% | $14.91 | — | COM | 712704105 |
| — | RAYTHEON CO | 1,650 | $356 | 0.0% | $125.50 | — | COM | 755111507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $356 | 0.0% | $70.09 | +93.7% | COM | 009158106 |
| ECL | ECOLAB INC | 2,575 | $353 | 0.0% | $97.26 | +27.0% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 5,482 | $344 | 0.0% | $53.32 | +1.6% | COM | 14149Y108 |
| — | PIONEER NATURAL RESOURCES | 1,990 | $342 | 0.0% | $172.55 | — | COM | 723787107 |
| — | ALLERGAN PLC SHS | 2,015 | $339 | 0.0% | $288.80 | — | COM | G0177J108 |
| VGSTX | VANGUARD STAR FUND | 12,596 | $337 | 0.0% | $22.27 | — | MUTUAL FUNDS | 921909107 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,159 | $337 | 0.0% | $25.23 | -32.5% | COM | 35671D857 |
| — | ENERGY TRANSFER PARTNERS LP | 20,451 | $331 | 0.0% | $20.39 | — | COM | 29278N103 |
| WAT | WATERS CORP | 1,637 | $325 | 0.0% | $128.50 | +60.9% | COM | 941848103 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,396 | $324 | 0.0% | $41.81 | — | COM | 91359E105 |
| BDX | BECTON DICKINSON & CO | 1,484 | $322 | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC COM | 5,050 | $317 | 0.0% | $33.96 | +42.0% | COM | 92939U106 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,336 | $312 | 0.0% | $51.32 | — | MUTUAL FUNDS | 32008F507 |
| D | DOMINION RES INC VA | 4,486 | $302 | 0.0% | $47.78 | +8.7% | COM | 25746U109 |
| FASMX | FIDELITY ASSET MANAGER | 16,356 | $298 | 0.0% | $17.08 | — | MUTUAL FUNDS | 316069103 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,216 | $291 | 0.0% | $41.39 | — | MUTUAL FUNDS | 779562107 |
| L | LOEWS CORP | 5,670 | $282 | 0.0% | $42.08 | +16.0% | COM | 540424108 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $279 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 5,153 | $278 | 0.0% | $46.09 | — | MUTUAL FUNDS | 316345305 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 9,131 | $275 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 18,428 | $272 | 0.0% | $14.31 | — | MUTUAL FUNDS | 05569M442 |
| — | BNY MELLON INTERNAT APPREC FD | 18,363 | $262 | 0.0% | $12.06 | — | MUTUAL FUNDS | 05569M566 |
| ET | ENERGY TRANSFER EQUITY L P | 18,320 | $260 | 0.0% | $38.18 | — | COM | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $257 | 0.0% | $88.89 | +32.3% | COM | 89417E109 |
| — | FIDELITY SPARTAN 500 INDEX FD | 2,761 | $256 | 0.0% | $76.74 | — | MUTUAL FUNDS | 315911701 |
| ALB | ALBEMARLE CORP | 2,750 | $255 | 0.0% | $76.91 | +28.3% | COM | 012653101 |
| OEF | ISHARES S&P 100 IDX FD | 2,180 | $253 | 0.0% | $83.46 | — | COM | 464287101 |
| HWC | HANCOCK HOLDING CO | 4,850 | $251 | 0.0% | $38.02 | +40.5% | COM | 410120109 |
| ORI | OLD REP INTL CORP | 11,720 | $251 | 0.0% | $6.75 | +67.5% | COM | 680223104 |
| AMGN | AMGEN INC | 1,451 | $247 | 0.0% | $77.41 | +86.6% | COM | 031162100 |
| DXC | DXC TECHNOLOGY CO | 2,437 | $245 | 0.0% | $67.37 | +23.8% | COM | 23355L106 |
| SBUX | STARBUCKS CORP | 4,200 | $243 | 0.0% | $46.43 | +4.9% | COM | 855244109 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 29,199 | $242 | 0.0% | $22.65 | — | COM | 659310106 |
| GIS | GENERAL MILLS INC | 5,182 | $234 | 0.0% | $32.31 | +26.8% | COM | 370334104 |
| — | HESS CORP | 4,612 | $233 | 0.0% | $66.53 | — | COM | 42809H107 |
| — | BLACKROCK INC | 425 | $230 | 0.0% | $512.94 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 745 | $229 | 0.0% | $201.62 | +8.5% | COM | 893641100 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $215 | 0.0% | $38.22 | -1.7% | COM | 744573106 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 5,399 | $215 | 0.0% | $40.74 | — | MUTUAL FUNDS | 316200302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,064 | $213 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,573 | $211 | 0.0% | $75.72 | -7.2% | COM | 030420103 |
| — | CDK GLOBAL INC | 3,334 | $211 | 0.0% | $65.09 | — | COM | 12508E101 |
| FMAGX | FIDELITY MAGELLAN FUND | 1,986 | $210 | 0.0% | $104.73 | — | MUTUAL FUNDS | 316184100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $208 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | HARRIS CORP | 1,280 | $206 | 0.0% | $160.94 | — | COM | 413875105 |
| HAL | HALLIBURTON CO | 4,395 | $206 | 0.0% | $35.43 | +18.8% | COM | 406216101 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $205 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| KHC | KRAFT HEINZ COMPANY | 3,240 | $202 | 0.0% | $47.83 | +2.4% | COM | 500754106 |
| — | BB&T CORP PREFERRED E 5.625 1 | 8,000 | $201 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| CVE | CENOVUS ENERGY INC | 18,545 | $159 | 0.0% | $21.64 | -64.8% | COM | 15135U109 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $113 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $12 | 0.0% | $8.96 | — | COM | 444717102 |
| — | CANNABIS SCIENCE INC | 20,000 | $1 | 0.0% | $0.06 | — | COM | 137648101 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | -42.3% | COM | 46018A100 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |