CIK: 0000071210 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $1,012,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,521 | $53,618 | 5.3% | $18.32 | +169.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 590,843 | $50,234 | 5.0% | $53.69 | +8.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 256,814 | $35,484 | 3.5% | $60.93 | +77.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,536 | $27,956 | 2.8% | $85.59 | +163.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 201,816 | $23,082 | 2.3% | $44.69 | +125.6% | COM | 594918104 |
| JPM | J P MORGAN CHASE & CO | 196,311 | $22,152 | 2.2% | $56.34 | +64.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 237,420 | $20,855 | 2.1% | $41.17 | +113.4% | COM | 70450Y103 |
| — | DOWDUPONT INC | 312,922 | $20,124 | 2.0% | $68.82 | — | COM | 26078J100 |
| MRK | MERCK & COMPANY | 274,880 | $19,500 | 1.9% | $30.35 | +66.9% | COM | 58933Y105 |
| GOOGL | ALPHABET CLASS A | 15,541 | $18,760 | 1.9% | $38.29 | +56.9% | COM | 02079K305 |
| V | VISA INC | 120,908 | $18,147 | 1.8% | $70.16 | +92.5% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC | 100,730 | $16,882 | 1.7% | $14.15 | +150.6% | COM | 65339F101 |
| BP | BP P L C | 358,818 | $16,541 | 1.6% | $42.08 | — | COM | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 90,801 | $16,390 | 1.6% | $58.76 | +150.4% | COM | 655844108 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 55,912 | $16,255 | 1.6% | $185.83 | — | COM | 78462F103 |
| BA | BOEING CO | 43,411 | $16,144 | 1.6% | $115.95 | +192.4% | COM | 097023105 |
| GOOG | ALPHABET CLASS C | 12,183 | $14,540 | 1.4% | $35.61 | +67.0% | COM | 02079K107 |
| ZTS | ZOETIS INC CL A | 152,993 | $14,008 | 1.4% | $52.31 | +59.9% | COM | 98978V103 |
| INTC | INTEL CORP | 267,474 | $12,649 | 1.2% | $17.18 | +141.7% | COM | 458140100 |
| WAB | WABTEC CORP | 119,182 | $12,500 | 1.2% | $72.01 | +43.3% | COM | 929740108 |
| DIS | DISNEY (WALT) CO | 104,298 | $12,196 | 1.2% | $59.09 | +80.4% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 32,797 | $12,052 | 1.2% | $248.91 | — | COM | 78467Y107 |
| HD | HOME DEPOT | 55,560 | $11,509 | 1.1% | $77.86 | +115.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 68,748 | $11,501 | 1.1% | $72.62 | +85.6% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 69,623 | $11,337 | 1.1% | $74.81 | +70.8% | COM | 907818108 |
| CVX | CHEVRON CORP | 90,620 | $11,081 | 1.1% | $72.46 | +21.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 76,254 | $10,661 | 1.1% | $101.82 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 112,109 | $10,604 | 1.0% | $34.63 | +99.7% | COM | 00287Y109 |
| — | CELGENE CORP | 117,630 | $10,527 | 1.0% | $103.05 | — | COM | 151020104 |
| — | ALLERGAN PLC SHS | 54,602 | $10,400 | 1.0% | $171.01 | — | COM | G0177J108 |
| DHR | DANAHER CORP | 94,880 | $10,309 | 1.0% | $56.33 | +56.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 46,470 | $9,950 | 1.0% | $142.86 | +43.6% | COM | 084670702 |
| WFC | WELLS FARGO | 185,008 | $9,724 | 1.0% | $27.44 | +69.5% | COM | 949746101 |
| HON | HONEYWELL INTERNATIONAL | 58,326 | $9,706 | 1.0% | $64.88 | +87.4% | COM | 438516106 |
| — | JACOBS ENGINEERING GROUP | 126,383 | $9,668 | 1.0% | $54.58 | — | COM | 469814107 |
| BXMT | BLACKSTONE MTG TR INC CL A | 284,190 | $9,523 | 0.9% | $28.51 | — | COM | 09257W100 |
| ORCL | ORACLE CORP | 184,233 | $9,500 | 0.9% | $38.63 | +12.8% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES | 61,351 | $9,277 | 0.9% | $118.20 | -14.3% | COM | 459200101 |
| EMR | EMERSON ELECTRIC CO | 114,649 | $8,779 | 0.9% | $45.67 | +35.6% | COM | 291011104 |
| FDX | FEDEX CORP | 36,426 | $8,771 | 0.9% | $124.10 | +71.0% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 100,509 | $8,365 | 0.8% | $55.60 | +21.9% | COM | 742718109 |
| PFE | PFIZER INC | 188,622 | $8,312 | 0.8% | $16.95 | +63.1% | COM | 717081103 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 64,394 | $7,852 | 0.8% | $136.44 | — | COM | 464287556 |
| META | FACEBOOK INC CL A | 47,180 | $7,759 | 0.8% | $118.45 | +51.8% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 72,040 | $7,671 | 0.8% | $63.56 | +48.1% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 124,217 | $7,568 | 0.7% | $54.09 | -3.8% | COM | 806857108 |
| FCNTX | FIDELITY CONTRAFUND | 529,708 | $7,464 | 0.7% | $21.94 | — | MUTUAL FUNDS | 316071109 |
| PEP | PEPSICO INC | 62,336 | $6,970 | 0.7% | $57.42 | +57.3% | COM | 713448108 |
| — | LAM RESEARCH CORP | 45,303 | $6,873 | 0.7% | $79.29 | — | COM | 512807108 |
| PWR | QUANTA SERVICES INC | 204,340 | $6,821 | 0.7% | $30.68 | +8.8% | COM | 74762E102 |
| GBDC | GOLUB CAPITAL BDC INC | 323,060 | $6,058 | 0.6% | $6.08 | +50.4% | COM | 38173M102 |
| CRM | SALESFORCE.COM INC | 37,176 | $5,912 | 0.6% | $94.94 | +54.4% | COM | 79466L302 |
| CB | CHUBB LIMITED COM | 44,050 | $5,887 | 0.6% | $112.85 | +5.6% | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORP | 24,898 | $5,848 | 0.6% | $100.69 | +101.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $5,760 | 0.6% | $173021.84 | +79.0% | COM | 084670108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 77,913 | $5,527 | 0.5% | $65.55 | — | COM | 780259107 |
| ADP | AUTOMATIC DATA PROCESSING | 36,651 | $5,521 | 0.5% | $49.54 | +143.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,631 | $5,502 | 0.5% | $31.06 | +44.8% | COM | 110122108 |
| NSRGY | NESTLE SPONSORED ADR | 63,724 | $5,338 | 0.5% | $66.03 | — | COM | 641069406 |
| MMM | 3M COMPANY | 24,240 | $5,107 | 0.5% | $61.26 | +115.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE CLASS B | 42,924 | $5,011 | 0.5% | $55.72 | +58.7% | COM | 911312106 |
| — | BB&T CORPORATION | 102,461 | $4,973 | 0.5% | $34.34 | — | COM | 054937107 |
| GLW | CORNING INC | 140,623 | $4,964 | 0.5% | $10.49 | +152.5% | COM | 219350105 |
| ABT | ABBOTT LABS | 66,826 | $4,903 | 0.5% | $29.48 | +96.2% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS | 170,523 | $4,899 | 0.5% | $46.60 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 148,717 | $4,799 | 0.5% | $20.38 | +27.2% | COM | 962166104 |
| T | AT&T INC (NEW) | 139,005 | $4,668 | 0.5% | $12.01 | +20.6% | COM | 00206R102 |
| CFR | CULLEN FROST BANKERS INC | 44,154 | $4,611 | 0.5% | $47.33 | +87.8% | COM | 229899109 |
| XLY | CONS DISC SELECT SECTOR SPDR | 37,337 | $4,377 | 0.4% | $84.26 | — | COM | 81369Y407 |
| MKL | MARKEL CORP HOLDING CO | 3,621 | $4,304 | 0.4% | $523.59 | +124.8% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS | 77,364 | $4,130 | 0.4% | $27.69 | +28.7% | COM | 92343V104 |
| COP | CONOCO PHILLIPS | 49,599 | $3,839 | 0.4% | $44.78 | +25.9% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY COM | 62,214 | $3,822 | 0.4% | $36.21 | +30.2% | COM | 30040W108 |
| HTLD | HEARTLAND EXPRESS | 191,930 | $3,787 | 0.4% | $13.77 | +44.1% | COM | 422347104 |
| HUBB | HUBBELL INC | 27,848 | $3,720 | 0.4% | $76.44 | +38.5% | COM | 443510607 |
| NKE | NIKE INC | 43,567 | $3,691 | 0.4% | $42.61 | +71.3% | COM | 654106103 |
| PSX | PHILLIPS 66 | 31,941 | $3,600 | 0.4% | $53.23 | +61.7% | COM | 718546104 |
| CAT | CATERPILLAR INC | 22,868 | $3,487 | 0.3% | $64.37 | +87.2% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 69,831 | $3,432 | 0.3% | $37.43 | -4.8% | COM | 460146103 |
| KO | COCA-COLA CO | 73,816 | $3,410 | 0.3% | $27.99 | +29.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 12,344 | $3,284 | 0.3% | $60.22 | +283.0% | COM | 91324P102 |
| AME | AMETEK INC | 40,439 | $3,200 | 0.3% | $41.48 | +75.6% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 40,774 | $3,148 | 0.3% | $43.09 | +31.9% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 1,545 | $3,095 | 0.3% | $40.94 | +129.7% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 273,799 | $3,091 | 0.3% | $23.19 | — | COM | 369604103 |
| — | PRAXAIR INC | 19,004 | $3,055 | 0.3% | $145.42 | — | COM | 74005P104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 58,700 | $2,995 | 0.3% | $45.23 | — | COM | 767204100 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,806 | $2,639 | 0.3% | $193.64 | — | MUTUAL FUNDS | 922908710 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 27,699 | $2,631 | 0.3% | $62.63 | — | COM | 30219G108 |
| BAC | BANK OF AMERICA CORP | 88,426 | $2,605 | 0.3% | $17.60 | +44.7% | COM | 060505104 |
| BAX | BAXTER INTERNATIONAL | 33,523 | $2,584 | 0.3% | $32.72 | +98.4% | COM | 071813109 |
| BKU | BANKUNITED INC | 72,890 | $2,580 | 0.3% | $23.16 | +33.7% | COM | 06652K103 |
| SPGI | S&P GLOBAL INC | 12,750 | $2,491 | 0.2% | $96.34 | +100.9% | COM | 78409V104 |
| — | ACCELERON PHARMA INC | 42,964 | $2,459 | 0.2% | $48.53 | — | COM | 00434H108 |
| DVN | DEVON ENERGY CORP | 58,699 | $2,345 | 0.2% | $46.89 | -35.3% | COM | 25179M103 |
| BK | BANK OF NEW YORK MELLON CORP | 44,682 | $2,278 | 0.2% | $26.12 | +63.5% | COM | 064058100 |
| TXN | TEXAS INSTRUMENTS INC | 20,175 | $2,165 | 0.2% | $27.62 | +226.8% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 9,615 | $2,157 | 0.2% | $200.21 | -1.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 18,844 | $1,854 | 0.2% | $58.44 | +30.5% | COM | G5960L103 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $1,845 | 0.2% | $20.88 | +134.3% | COM | 28176E108 |
| IYT | ISHARES US TRANSPORT AVG | 8,660 | $1,771 | 0.2% | $204.50 | — | COM | 464287192 |
| MOG/A | MOOG INC CLASS A | 20,547 | $1,766 | 0.2% | $44.53 | +64.4% | COM | 615394202 |
| KMB | KIMBERLY-CLARK CORP | 15,460 | $1,757 | 0.2% | $64.57 | +34.0% | COM | 494368103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,672 | 0.2% | $9.72 | — | COM | 609720107 |
| CSX | CSX CORP | 21,538 | $1,595 | 0.2% | $8.81 | +144.8% | COM | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,572 | $1,576 | 0.2% | $48.08 | +127.7% | COM | 693475105 |
| — | ANADARKO PETROLEUM CORP | 23,275 | $1,569 | 0.2% | $76.79 | — | COM | 032511107 |
| USB | U S BANCORP | 29,344 | $1,550 | 0.2% | $22.41 | +74.6% | COM | 902973304 |
| DUK | DUKE ENERGY CORPORATION COM NE | 19,312 | $1,545 | 0.2% | $42.99 | +39.7% | COM | 26441C204 |
| FLS | FLOWSERVE CORP | 27,858 | $1,524 | 0.2% | $41.01 | +1.1% | COM | 34354P105 |
| HSIC | SCHEIN HENRY INC | 17,025 | $1,448 | 0.1% | $60.69 | +2.6% | COM | 806407102 |
| FTV | FORTIVE CORP | 16,770 | $1,412 | 0.1% | $30.87 | +61.1% | COM | 34959J108 |
| TD | TORONTO DOMINION BANK | 23,082 | $1,404 | 0.1% | $40.61 | +46.6% | COM | 891160509 |
| — | GENL AMERICAN INVESTORS INC | 37,322 | $1,380 | 0.1% | $33.82 | — | COM | 368802104 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 94,363 | $1,362 | 0.1% | $12.99 | — | MUTUAL FUNDS | 315792663 |
| TGT | TARGET CORP | 14,925 | $1,317 | 0.1% | $48.43 | +40.3% | COM | 87612E106 |
| EOG | EOG RESOURCES INC. | 9,891 | $1,262 | 0.1% | $66.95 | +36.5% | COM | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,011 | $1,235 | 0.1% | $51.53 | +66.2% | COM | 14040H105 |
| CSCO | CISCO SYSTEMS INC | 23,882 | $1,162 | 0.1% | $15.24 | +136.5% | COM | 17275R102 |
| CNI | CANADIAN NATL RAILWAY CO | 12,842 | $1,153 | 0.1% | $48.29 | +57.4% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 16,346 | $1,094 | 0.1% | $44.80 | +24.9% | COM | 194162103 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 13,553 | $1,055 | 0.1% | $55.40 | — | MUTUAL FUNDS | 922908686 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $1,037 | 0.1% | $6.77 | +53.2% | COM | 83413U100 |
| — | BLACKSTONE GROUP LP | 26,150 | $996 | 0.1% | $34.51 | — | COM | 09253U108 |
| — | FIREEYE INC | 57,500 | $978 | 0.1% | $24.67 | — | COM | 31816Q101 |
| PM | PHILIP MORRIS INTL | 11,935 | $973 | 0.1% | $50.06 | +10.8% | COM | 718172109 |
| — | NEUROTROPE INC | 109,375 | $964 | 0.1% | $9.68 | — | COM | 64129T207 |
| DE | DEERE & CO | 6,397 | $961 | 0.1% | $68.07 | +88.9% | COM | 244199105 |
| SU | SUNCOR ENERGY INC | 24,593 | $952 | 0.1% | $20.16 | +51.1% | COM | 867224107 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,389 | $928 | 0.1% | $27.01 | — | MUTUAL FUNDS | 808509855 |
| WMB | WILLIAMS COS | 33,593 | $914 | 0.1% | $22.69 | -15.2% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 15,100 | $910 | 0.1% | $16.28 | +106.2% | COM | 02209S103 |
| — | SHIRE PLC ADR | 4,878 | $884 | 0.1% | $184.01 | — | COM | 82481R106 |
| NUE | NUCOR CORP | 13,919 | $883 | 0.1% | $32.41 | +68.4% | COM | 670346105 |
| WMT | WAL-MART STORES INC | 9,200 | $864 | 0.1% | $20.16 | +35.6% | COM | 931142103 |
| — | INGERSOLL-RAND PLC | 8,400 | $859 | 0.1% | $55.52 | — | COM | G47791101 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $856 | 0.1% | $94.09 | — | COM | 66987V109 |
| ZBH | ZIMMER HOLDINGS | 6,338 | $833 | 0.1% | $72.60 | +54.2% | COM | 98956P102 |
| MKC | MCCORMICK & CO | 6,100 | $804 | 0.1% | $28.38 | +89.0% | COM | 579780206 |
| GWW | GRAINGER W W INC | 2,229 | $797 | 0.1% | $202.69 | +53.8% | COM | 384802104 |
| NEM | NEWMONT MINING CORP | 26,050 | $787 | 0.1% | $24.88 | +8.8% | COM | 651639106 |
| C | CITIGROUP INC | 10,833 | $777 | 0.1% | $43.59 | +25.7% | COM | 172967424 |
| — | CENTRAL SECURITIES CORP | 25,925 | $765 | 0.1% | $29.51 | — | COM | 155123102 |
| ROK | ROCKWELL AUTOMATION INC | 3,900 | $731 | 0.1% | $67.72 | +130.7% | COM | 773903109 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 17,836 | $715 | 0.1% | $33.53 | — | MUTUAL FUNDS | 316066109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $706 | 0.1% | $43.53 | +73.0% | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC | 4,897 | $691 | 0.1% | $49.85 | +135.5% | COM | 452308109 |
| HPQ | HP INC | 26,271 | $677 | 0.1% | $9.12 | +105.9% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $663 | 0.1% | $47.69 | +81.7% | COM | 74144T108 |
| FBALX | FIDELITY BALANCED FUND | 25,824 | $653 | 0.1% | $23.38 | — | MUTUAL FUNDS | 316345206 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 9,581 | $653 | 0.1% | $62.80 | — | COM | 780259206 |
| ETN | EATON CORP PLC SHS | 7,475 | $649 | 0.1% | $46.59 | +52.7% | COM | G29183103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 18,700 | $645 | 0.1% | $35.05 | -7.2% | COM | 499049104 |
| MPC | MARATHON PETROLEUM CORP | 7,832 | $626 | 0.1% | $32.08 | +94.9% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 18,818 | $608 | 0.1% | $24.73 | -11.2% | COM | 29250N105 |
| — | ALLIANZGI GLOBAL WATER INST FU | 39,268 | $601 | 0.1% | $13.81 | — | MUTUAL FUNDS | 01900A718 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $596 | 0.1% | $31.42 | +59.8% | COM | 29476L107 |
| — | FIDELITY INDEPENDNCE FD | 13,793 | $580 | 0.1% | $36.56 | — | MUTUAL FUNDS | 316145309 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $573 | 0.1% | $37.20 | +68.6% | COM | 00846U101 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,954 | $563 | 0.1% | $35.08 | +56.5% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 15,708 | $556 | 0.1% | $26.84 | +9.3% | COM | 20030N101 |
| OKE | ONEOK INC | 8,000 | $542 | 0.1% | $13.46 | +217.9% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,344 | $535 | 0.1% | $76.79 | — | COM | 931427108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 21,213 | $531 | 0.1% | $56.44 | — | COM | 726503105 |
| FMCSX | FIDELITY MID CAP STK FND | 13,302 | $531 | 0.1% | $34.87 | — | MUTUAL FUNDS | 316128404 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,500 | $528 | 0.1% | $25.63 | +54.0% | COM | 039483102 |
| SNA | SNAP-ON INC | 2,850 | $523 | 0.1% | $66.83 | +115.5% | COM | 833034101 |
| — | CERNER CORP | 8,000 | $515 | 0.1% | $48.02 | — | COM | 156782104 |
| ROP | ROPER INDS INC NEW | 1,720 | $509 | 0.1% | $127.87 | +120.9% | COM | 776696106 |
| DOV | DOVER CORP | 5,732 | $507 | 0.1% | $44.66 | +65.2% | COM | 260003108 |
| — | ROCKWELL COLLINS INC | 3,600 | $506 | 0.0% | $63.48 | — | COM | 774341101 |
| NXPI | NXP SEMICONDUCTORS NV | 5,800 | $496 | 0.0% | $83.53 | +2.1% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 11,430 | $491 | 0.0% | $25.06 | +42.0% | COM | 609207105 |
| MS | MORGAN STANLEY | 10,500 | $489 | 0.0% | $38.94 | 0.0% | COM | 617446448 |
| — | ENERGY TRANSFER PARTNERS LP | 20,451 | $456 | 0.0% | $20.39 | — | COM | 29278N103 |
| DTE | DTE ENERGY CO | 4,107 | $448 | 0.0% | $41.34 | +76.0% | COM | 233331107 |
| ECL | ECOLAB INC | 2,825 | $442 | 0.0% | $100.41 | +36.4% | COM | 278865100 |
| — | OUTFRONT MEDIA INC | 22,000 | $439 | 0.0% | $29.91 | — | COM | 69007J106 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 20,673 | $428 | 0.0% | $19.13 | — | MUTUAL FUNDS | 32008F887 |
| HPE | HEWLETT PACKARD ENTERPRISE | 26,071 | $425 | 0.0% | $6.50 | +94.9% | COM | 42824C109 |
| — | THE DELAFIELD FUND | 18,450 | $420 | 0.0% | $22.87 | — | MUTUAL FUNDS | 888894847 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $411 | 0.0% | $30.99 | — | COM | 756158101 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,396 | $402 | 0.0% | $41.81 | — | COM | 91359E105 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 9,475 | $388 | 0.0% | $40.16 | — | COM | 922042858 |
| BDX | BECTON DICKINSON & CO | 1,438 | $375 | 0.0% | $185.95 | +18.5% | COM | 075887109 |
| — | BB&T CORP PREFERRED D 5.850 1 | 14,800 | $373 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $373 | 0.0% | $70.09 | +94.0% | COM | 009158106 |
| PPL | PPL CORP | 12,707 | $372 | 0.0% | $16.55 | +27.7% | COM | 69351T106 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $361 | 0.0% | $88.61 | +45.7% | COM | G7496G103 |
| ADI | ANALOG DEVICES INC | 3,889 | $360 | 0.0% | $81.92 | +2.3% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC COM | 5,285 | $353 | 0.0% | $34.70 | +52.0% | COM | 92939U106 |
| VGSTX | VANGUARD STAR FUND | 12,686 | $351 | 0.0% | $22.27 | — | MUTUAL FUNDS | 921909107 |
| STT | STATE STREET CORP | 4,150 | $347 | 0.0% | $45.00 | +54.0% | COM | 857477103 |
| — | PIONEER NATURAL RESOURCES | 1,990 | $347 | 0.0% | $172.55 | — | COM | 723787107 |
| — | FIDELITY SPARTAN INTL IDEX FD | 7,996 | $341 | 0.0% | $39.32 | — | MUTUAL FUNDS | 315911875 |
| — | RAYTHEON CO | 1,650 | $341 | 0.0% | $125.50 | — | COM | 755111507 |
| — | HESS CORP | 4,612 | $330 | 0.0% | $66.53 | — | COM | 42809H107 |
| D | DOMINION RES INC VA | 4,632 | $326 | 0.0% | $47.88 | +6.5% | COM | 25746U109 |
| OEF | ISHARES S&P 100 IDX FD | 2,490 | $323 | 0.0% | $89.96 | — | COM | 464287101 |
| PRGO | PERRIGO CO PLC | 4,515 | $320 | 0.0% | $155.80 | -51.8% | COM | G97822103 |
| ET | ENERGY TRANSFER EQUITY L P | 18,320 | $319 | 0.0% | $38.18 | — | COM | 29273V100 |
| WAT | WATERS CORP | 1,637 | $318 | 0.0% | $128.50 | +50.7% | COM | 941848103 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,336 | $315 | 0.0% | $51.32 | — | MUTUAL FUNDS | 32008F507 |
| — | SVB FINANCIAL GROUP | 1,000 | $311 | 0.0% | $289.00 | — | COM | 78486Q101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $311 | 0.0% | $17.83 | -11.8% | COM | 004225108 |
| — | PEOPLES UNITED FIN'L | 18,091 | $310 | 0.0% | $14.91 | — | COM | 712704105 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $309 | 0.0% | $4.75 | — | COM | 00810B105 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 18,428 | $305 | 0.0% | $14.31 | — | MUTUAL FUNDS | 05569M442 |
| CAH | CARDINAL HEALTH INC | 5,632 | $304 | 0.0% | $53.00 | -22.4% | COM | 14149Y108 |
| FASMX | FIDELITY ASSET MANAGER | 16,301 | $304 | 0.0% | $17.08 | — | MUTUAL FUNDS | 316069103 |
| — | L3 TECHNOLOGIES INC | 1,425 | $303 | 0.0% | $169.72 | — | COM | 502413107 |
| AMGN | AMGEN INC | 1,451 | $300 | 0.0% | $77.41 | +103.3% | COM | 031162100 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 4,494 | $296 | 0.0% | $41.39 | — | MUTUAL FUNDS | 779562107 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $292 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| L | LOEWS CORP | 5,670 | $285 | 0.0% | $42.08 | +15.4% | COM | 540424108 |
| — | FIDELITY SPARTAN 500 INDEX FD | 2,762 | $282 | 0.0% | $76.74 | — | MUTUAL FUNDS | 315911701 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,965 | $281 | 0.0% | $29.20 | — | COM | 92857W308 |
| TDG | TRANSDIGM GROUP INC | 745 | $277 | 0.0% | $201.62 | +32.5% | COM | 893641100 |
| CNC | CENTENE CORP | 1,900 | $275 | 0.0% | $57.67 | +20.4% | COM | 15135B101 |
| — | TAPIMMUNE INC | 30,101 | $272 | 0.0% | $3.92 | — | COM | 876033408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,064 | $270 | 0.0% | $47.77 | +29.9% | COM | 49338L103 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,009 | $265 | 0.0% | $25.23 | -45.4% | COM | 35671D857 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 8,060 | $265 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| ORI | OLD REP INTL CORP | 11,720 | $262 | 0.0% | $6.75 | +78.1% | COM | 680223104 |
| — | BNY MELLON INTERNAT APPREC FD | 18,363 | $260 | 0.0% | $12.06 | — | MUTUAL FUNDS | 05569M566 |
| ALB | ALBEMARLE CORP | 2,500 | $250 | 0.0% | $76.91 | +13.5% | COM | 012653101 |
| INTU | INTUIT INC | 1,069 | $243 | 0.0% | $182.24 | +12.2% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $240 | 0.0% | $88.89 | +23.6% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 2,200 | $236 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| FMAGX | FIDELITY MAGELLAN FUND | 20,813 | $235 | 0.0% | $20.64 | — | MUTUAL FUNDS | 316184100 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 5,399 | $234 | 0.0% | $40.74 | — | MUTUAL FUNDS | 316200302 |
| HWC | HANCOCK HOLDING CO | 4,850 | $231 | 0.0% | $38.02 | +32.3% | COM | 410120109 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $226 | 0.0% | $38.22 | +6.5% | COM | 744573106 |
| AWK | AMERICAN WATER WORKS CO INC | 2,573 | $226 | 0.0% | $75.72 | +1.1% | COM | 030420103 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 29,199 | $225 | 0.0% | $22.65 | — | COM | 659310106 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 4,274 | $224 | 0.0% | $46.09 | — | MUTUAL FUNDS | 316345305 |
| GIS | GENERAL MILLS INC | 5,180 | $222 | 0.0% | $32.31 | +8.2% | COM | 370334104 |
| QCOM | QUALCOMM INC | 3,054 | $220 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| — | CDK GLOBAL INC | 3,334 | $209 | 0.0% | $65.09 | — | COM | 12508E101 |
| — | HARRIS CORP | 1,225 | $207 | 0.0% | $168.98 | — | COM | 413875105 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $207 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $207 | 0.0% | $28.28 | 0.0% | COM | G0450A105 |
| FFFEX | FIDELITY INSTL INVS TR FREEDOM | 11,397 | $207 | 0.0% | $17.65 | — | MUTUAL FUNDS | 31617R704 |
| NFLX | NETFLIX INC | 550 | $206 | 0.0% | $34.09 | +6.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,786 | $205 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| — | BLACKROCK INC | 425 | $200 | 0.0% | $512.94 | — | COM | 09247X101 |
| FOCPX | FIDELITY OTC PORTFOLIO | 13,891 | $178 | 0.0% | $12.35 | — | MUTUAL FUNDS | 316389105 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $169 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| CVE | CENOVUS ENERGY INC | 14,525 | $146 | 0.0% | $21.64 | -60.7% | COM | 15135U109 |
| GJRTX | GOLDMAN SACHS ABSOLUTE RTRN TR | 14,246 | $140 | 0.0% | $9.83 | — | MUTUAL FUNDS | 38145N220 |
| FKINX | FRANKLIN INCOME FUND A | 15,906 | $37 | 0.0% | $2.33 | — | MUTUAL FUNDS | 353496300 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $16 | 0.0% | $0.46 | — | COM | 576810105 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $7 | 0.0% | $8.96 | — | COM | 444717102 |
| — | CANNABIS SCIENCE INC | 20,000 | $1 | 0.0% | $0.06 | — | COM | 137648101 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | -7.8% | COM | 46018A100 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |