CIK: 0000071210 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 3, 2019
Total Value ($000): $824,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 581,871 | $39,677 | 4.8% | $53.69 | +5.0% | COM | 30231G102 |
| AAPL | APPLE INC | 232,789 | $36,720 | 4.5% | $18.32 | +151.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 258,914 | $33,413 | 4.1% | $60.93 | +87.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,852 | $25,031 | 3.0% | $85.59 | +169.0% | COM | 883556102 |
| MRK | MERCK & COMPANY | 271,645 | $20,757 | 2.5% | $30.35 | +86.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 201,236 | $20,440 | 2.5% | $44.69 | +123.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 234,709 | $19,736 | 2.4% | $41.17 | +101.8% | COM | 70450Y103 |
| JPM | J P MORGAN CHASE & CO | 179,656 | $17,539 | 2.1% | $56.34 | +55.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 99,780 | $17,344 | 2.1% | $14.15 | +159.1% | COM | 65339F101 |
| GOOGL | ALPHABET CLASS A | 15,595 | $16,296 | 2.0% | $38.29 | +40.1% | COM | 02079K305 |
| V | VISA INC | 120,060 | $15,841 | 1.9% | $70.16 | +87.3% | COM | 92826C839 |
| BA | BOEING CO | 42,295 | $13,641 | 1.7% | $115.95 | +188.9% | COM | 097023105 |
| BP | BP P L C | 358,571 | $13,597 | 1.6% | $42.08 | — | COM | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 89,421 | $13,372 | 1.6% | $58.76 | +142.2% | COM | 655844108 |
| — | DOWDUPONT INC | 247,384 | $13,230 | 1.6% | $68.82 | — | COM | 26078J100 |
| ZTS | ZOETIS INC CL A | 150,770 | $12,896 | 1.6% | $52.31 | +62.5% | COM | 98978V103 |
| GOOG | ALPHABET CLASS C | 12,172 | $12,605 | 1.5% | $35.61 | +49.2% | COM | 02079K107 |
| INTC | INTEL CORP | 263,662 | $12,374 | 1.5% | $17.18 | +134.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 68,748 | $12,208 | 1.5% | $72.62 | +106.7% | COM | 580135101 |
| DIS | DISNEY (WALT) CO | 103,323 | $11,329 | 1.4% | $59.09 | +84.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 110,159 | $10,156 | 1.2% | $34.63 | +87.1% | COM | 00287Y109 |
| DHR | DANAHER CORP | 96,700 | $9,972 | 1.2% | $56.92 | +54.4% | COM | 235851102 |
| CVX | CHEVRON CORP | 89,770 | $9,766 | 1.2% | $72.46 | +16.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 46,820 | $9,560 | 1.2% | $142.86 | +46.2% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 67,388 | $9,315 | 1.1% | $74.81 | +69.0% | COM | 907818108 |
| HD | HOME DEPOT | 54,030 | $9,283 | 1.1% | $77.86 | +93.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 99,884 | $9,181 | 1.1% | $55.60 | +34.4% | COM | 742718109 |
| BXMT | BLACKSTONE MTG TR INC CL A | 285,670 | $9,101 | 1.1% | $28.51 | — | COM | 09257W100 |
| PFE | PFIZER INC | 188,748 | $8,239 | 1.0% | $16.95 | +77.1% | COM | 717081103 |
| WFC | WELLS FARGO | 176,688 | $8,142 | 1.0% | $27.44 | +53.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 75,322 | $8,020 | 1.0% | $101.82 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL | 57,193 | $7,557 | 0.9% | $64.88 | +81.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 167,246 | $7,551 | 0.9% | $38.63 | +11.7% | COM | 68389X105 |
| — | JACOBS ENGINEERING GROUP | 124,023 | $7,250 | 0.9% | $54.58 | — | COM | 469814107 |
| WAB | WABTEC CORP | 99,292 | $6,975 | 0.8% | $72.01 | +16.1% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 72,040 | $6,866 | 0.8% | $63.56 | +49.5% | COM | 025816109 |
| PEP | PEPSICO INC | 61,930 | $6,842 | 0.8% | $57.42 | +57.9% | COM | 713448108 |
| EMR | EMERSON ELECTRIC CO | 114,399 | $6,836 | 0.8% | $45.67 | +24.8% | COM | 291011104 |
| — | CELGENE CORP | 105,311 | $6,750 | 0.8% | $103.05 | — | COM | 151020104 |
| — | ALLERGAN PLC SHS | 49,702 | $6,643 | 0.8% | $171.01 | — | COM | G0177J108 |
| IBM | INTL BUSINESS MACHINES | 54,774 | $6,226 | 0.8% | $118.20 | -25.6% | COM | 459200101 |
| FCNTX | FIDELITY CONTRAFUND | 564,367 | $6,213 | 0.8% | $21.27 | — | MUTUAL FUNDS | 316071109 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 63,914 | $6,163 | 0.7% | $136.44 | — | COM | 464287556 |
| PWR | QUANTA SERVICES INC | 204,190 | $6,146 | 0.7% | $30.68 | +3.4% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 43,759 | $5,959 | 0.7% | $79.29 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $5,508 | 0.7% | $173021.84 | +81.0% | COM | 084670108 |
| META | FACEBOOK INC CL A | 41,365 | $5,423 | 0.7% | $118.45 | +21.5% | COM | 30303M102 |
| GBDC | GOLUB CAPITAL BDC INC | 319,094 | $5,262 | 0.6% | $6.08 | +47.7% | COM | 38173M102 |
| COST | COSTCO WHOLESALE CORP | 25,498 | $5,194 | 0.6% | $103.08 | +96.0% | COM | 22160K105 |
| NSRGY | NESTLE SPONSORED ADR | 63,724 | $5,159 | 0.6% | $66.03 | — | COM | 641069406 |
| CRM | SALESFORCE.COM INC | 37,438 | $5,128 | 0.6% | $94.94 | +43.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 91,164 | $5,125 | 0.6% | $29.34 | +31.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 36,526 | $4,789 | 0.6% | $49.54 | +144.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 65,776 | $4,758 | 0.6% | $29.48 | +110.8% | COM | 002824100 |
| MMM | 3M COMPANY | 23,890 | $4,552 | 0.6% | $61.26 | +109.3% | COM | 88579Y101 |
| — | BB&T CORPORATION | 102,061 | $4,421 | 0.5% | $34.34 | — | COM | 054937107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,980 | $4,417 | 0.5% | $31.06 | +31.9% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS | 172,976 | $4,253 | 0.5% | $46.28 | — | COM | 293792107 |
| FDX | FEDEX CORP | 26,173 | $4,222 | 0.5% | $124.10 | +49.8% | COM | 31428X106 |
| GLW | CORNING INC | 139,008 | $4,200 | 0.5% | $10.49 | +149.5% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE CLASS B | 41,784 | $4,075 | 0.5% | $55.72 | +47.3% | COM | 911312106 |
| ES | EVERSOURCE ENERGY COM | 60,897 | $3,961 | 0.5% | $36.21 | +39.8% | COM | 30040W108 |
| CFR | CULLEN FROST BANKERS INC | 44,104 | $3,879 | 0.5% | $47.33 | +65.6% | COM | 229899109 |
| CB | CHUBB LIMITED COM | 29,635 | $3,828 | 0.5% | $112.85 | +1.5% | COM | H1467J104 |
| MKL | MARKEL CORP HOLDING CO | 3,621 | $3,759 | 0.5% | $523.59 | +108.9% | COM | 570535104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 62,672 | $3,757 | 0.5% | $65.55 | — | COM | 780259107 |
| T | AT&T INC (NEW) | 129,780 | $3,704 | 0.4% | $12.01 | +16.8% | COM | 00206R102 |
| XLY | CONS DISC SELECT SECTOR SPDR | 37,247 | $3,688 | 0.4% | $84.26 | — | COM | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 14,625 | $3,643 | 0.4% | $87.49 | +168.7% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 97,652 | $3,523 | 0.4% | $54.09 | -25.7% | COM | 806857108 |
| KO | COCA-COLA CO | 73,016 | $3,457 | 0.4% | $27.99 | +37.2% | COM | 191216100 |
| HTLD | HEARTLAND EXPRESS | 178,303 | $3,263 | 0.4% | $13.77 | +38.4% | COM | 422347104 |
| NKE | NIKE INC | 41,319 | $3,063 | 0.4% | $42.61 | +60.0% | COM | 654106103 |
| COP | CONOCO PHILLIPS | 48,956 | $3,052 | 0.4% | $44.78 | +19.3% | COM | 20825C104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 60,175 | $2,917 | 0.4% | $45.31 | — | COM | 767204100 |
| — | LINDE PLC | 18,649 | $2,910 | 0.4% | $156.04 | — | COM | G5494J103 |
| CAT | CATERPILLAR INC | 22,868 | $2,906 | 0.4% | $64.37 | +73.2% | COM | 149123101 |
| PSX | PHILLIPS 66 | 31,407 | $2,706 | 0.3% | $53.23 | +37.7% | COM | 718546104 |
| CSCO | CISCO SYSTEMS INC | 60,187 | $2,608 | 0.3% | $28.31 | +30.4% | COM | 17275R102 |
| AME | AMETEK INC | 37,639 | $2,548 | 0.3% | $41.48 | +64.8% | COM | 031100100 |
| HUBB | HUBBELL INC | 25,610 | $2,544 | 0.3% | $76.44 | +24.5% | COM | 443510607 |
| GILD | GILEAD SCIENCES INC | 40,055 | $2,505 | 0.3% | $43.09 | +23.0% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 1,545 | $2,321 | 0.3% | $40.94 | +103.1% | COM | 023135106 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,712 | $2,248 | 0.3% | $193.64 | — | MUTUAL FUNDS | 922908710 |
| BAX | BAXTER INTERNATIONAL | 33,523 | $2,206 | 0.3% | $32.72 | +80.1% | COM | 071813109 |
| MPC | MARATHON PETROLEUM CORP | 37,327 | $2,203 | 0.3% | $49.60 | +9.4% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 12,700 | $2,158 | 0.3% | $96.34 | +74.8% | COM | 78409V104 |
| BK | BANK OF NEW YORK MELLON CORP | 44,682 | $2,103 | 0.3% | $26.12 | +51.8% | COM | 064058100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 50,761 | $2,023 | 0.2% | $39.85 | — | COM | 464288778 |
| BAC | BANK OF AMERICA CORP | 80,752 | $1,990 | 0.2% | $17.60 | +29.5% | COM | 060505104 |
| — | ACCELERON PHARMA INC | 42,964 | $1,871 | 0.2% | $48.53 | — | COM | 00434H108 |
| VGT | VANGUARD INFO TECH ETF | 11,194 | $1,868 | 0.2% | $166.88 | — | COM | 92204A702 |
| BKU | BANKUNITED INC | 59,390 | $1,778 | 0.2% | $23.16 | +11.3% | COM | 06652K103 |
| KMB | KIMBERLY-CLARK CORP | 15,460 | $1,762 | 0.2% | $64.57 | +33.8% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 18,769 | $1,707 | 0.2% | $58.44 | +32.0% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 17,975 | $1,699 | 0.2% | $27.62 | +186.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 19,312 | $1,667 | 0.2% | $42.99 | +48.6% | COM | 26441C204 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $1,623 | 0.2% | $20.88 | +142.4% | COM | 28176E108 |
| MOG/A | MOOG INC CLASS A | 20,500 | $1,588 | 0.2% | $44.53 | +65.5% | COM | 615394202 |
| WY | WEYERHAEUSER CO | 70,413 | $1,539 | 0.2% | $20.38 | -1.3% | COM | 962166104 |
| — | GENERAL ELECTRIC CO | 197,671 | $1,496 | 0.2% | $23.19 | — | COM | 369604103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,572 | $1,353 | 0.2% | $48.08 | +105.9% | COM | 693475105 |
| USB | U S BANCORP | 29,344 | $1,341 | 0.2% | $22.41 | +70.8% | COM | 902973304 |
| CSX | CSX CORP | 21,538 | $1,338 | 0.2% | $8.81 | +137.1% | COM | 126408103 |
| — | BLACKSTONE GROUP LP | 44,870 | $1,337 | 0.2% | $32.54 | — | COM | 09253U108 |
| DVN | DEVON ENERGY CORP | 58,199 | $1,312 | 0.2% | $46.89 | -53.2% | COM | 25179M103 |
| CI | CIGNA CORP NEW | 6,739 | $1,280 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 97,624 | $1,245 | 0.2% | $12.98 | — | MUTUAL FUNDS | 315792663 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,240 | 0.2% | $9.72 | — | COM | 609720107 |
| — | GENL AMERICAN INVESTORS INC | 42,374 | $1,205 | 0.1% | $33.18 | — | COM | 368802104 |
| IP | INTERNATIONAL PAPER CO | 28,466 | $1,149 | 0.1% | $37.43 | -18.6% | COM | 460146103 |
| TD | TORONTO DOMINION BANK | 23,082 | $1,148 | 0.1% | $40.61 | +34.8% | COM | 891160509 |
| FTV | FORTIVE CORP | 16,770 | $1,135 | 0.1% | $30.87 | +47.7% | COM | 34959J108 |
| HSIC | SCHEIN HENRY INC | 14,025 | $1,101 | 0.1% | $60.69 | +8.5% | COM | 806407102 |
| FLS | FLOWSERVE CORP | 27,858 | $1,059 | 0.1% | $41.01 | -2.0% | COM | 34354P105 |
| NEM | NEWMONT MINING CORP | 29,750 | $1,031 | 0.1% | $25.03 | +4.1% | COM | 651639106 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 5,800 | $1,003 | 0.1% | $172.93 | — | COM | 464288760 |
| TGT | TARGET CORP | 14,925 | $986 | 0.1% | $48.43 | +30.7% | COM | 87612E106 |
| DE | DEERE & CO | 6,397 | $954 | 0.1% | $68.07 | +93.6% | COM | 244199105 |
| CNI | CANADIAN NATL RAILWAY CO | 12,842 | $952 | 0.1% | $48.29 | +50.1% | COM | 136375102 |
| — | ANADARKO PETROLEUM CORP | 21,425 | $939 | 0.1% | $76.79 | — | COM | 032511107 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $931 | 0.1% | $6.77 | +50.5% | COM | 83413U100 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,169 | $896 | 0.1% | $55.74 | — | MUTUAL FUNDS | 922908686 |
| CL | COLGATE PALMOLIVE CO | 14,917 | $888 | 0.1% | $44.80 | +18.1% | COM | 194162103 |
| EOG | EOG RESOURCES INC. | 9,892 | $862 | 0.1% | $66.95 | +20.5% | COM | 26875P101 |
| WMT | WAL-MART STORES INC | 9,200 | $857 | 0.1% | $20.16 | +42.6% | COM | 931142103 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $852 | 0.1% | $94.09 | — | COM | 66987V109 |
| MKC | MCCORMICK & CO | 6,100 | $849 | 0.1% | $28.38 | +120.5% | COM | 579780206 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,111 | $840 | 0.1% | $51.53 | +48.6% | COM | 14040H105 |
| — | FIREEYE INC | 50,500 | $819 | 0.1% | $24.67 | — | COM | 31816Q101 |
| — | SHIRE PLC ADR | 4,627 | $806 | 0.1% | $184.01 | — | COM | 82481R106 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,927 | $802 | 0.1% | $27.30 | — | MUTUAL FUNDS | 808509855 |
| PM | PHILIP MORRIS INTL | 11,550 | $771 | 0.1% | $50.06 | +14.5% | COM | 718172109 |
| WMB | WILLIAMS COS | 33,593 | $741 | 0.1% | $22.69 | -26.1% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 14,800 | $731 | 0.1% | $16.28 | +103.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $718 | 0.1% | $200.21 | -14.6% | COM | 38141G104 |
| NUE | NUCOR CORP | 13,819 | $716 | 0.1% | $32.41 | +56.5% | COM | 670346105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,875 | $700 | 0.1% | $64.37 | — | COM | 81369Y704 |
| SU | SUNCOR ENERGY INC | 24,593 | $688 | 0.1% | $20.16 | +24.4% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $680 | 0.1% | $43.53 | +71.1% | COM | 571748102 |
| ZBH | ZIMMER HOLDINGS | 6,338 | $658 | 0.1% | $72.60 | +46.1% | COM | 98956P102 |
| — | CENTRAL SECURITIES CORP | 25,925 | $644 | 0.1% | $29.51 | — | COM | 155123102 |
| ITW | ILLINOIS TOOL WORKS INC | 4,897 | $620 | 0.1% | $49.85 | +121.7% | COM | 452308109 |
| GWW | GRAINGER W W INC | 2,179 | $615 | 0.1% | $202.69 | +33.5% | COM | 384802104 |
| ENB | ENBRIDGE INC | 19,287 | $599 | 0.1% | $24.62 | -17.8% | COM | 29250N105 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,954 | $594 | 0.1% | $35.08 | +66.5% | COM | 025537101 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $594 | 0.1% | $31.42 | +63.4% | COM | 29476L107 |
| ET | ENERGY TRANSFER OPERATING LP | 44,497 | $588 | 0.1% | $23.49 | — | COM | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 3,900 | $587 | 0.1% | $67.72 | +116.1% | COM | 773903109 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 19,725 | $585 | 0.1% | $33.16 | — | MUTUAL FUNDS | 316066109 |
| FBALX | FIDELITY BALANCED FUND | 28,261 | $584 | 0.1% | $23.14 | — | MUTUAL FUNDS | 316345206 |
| — | INGERSOLL-RAND PLC | 6,300 | $575 | 0.1% | $55.52 | — | COM | G47791101 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $561 | 0.1% | $47.69 | +53.3% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $549 | 0.1% | $37.20 | +71.8% | COM | 00846U101 |
| HPQ | HP INC | 26,271 | $537 | 0.1% | $9.12 | +99.9% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW CL A | 15,408 | $525 | 0.1% | $26.84 | +13.4% | COM | 20030N101 |
| C | CITIGROUP INC | 9,943 | $517 | 0.1% | $43.59 | +13.2% | COM | 172967424 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 8,881 | $517 | 0.1% | $62.80 | — | COM | 780259206 |
| — | ALLIANZGI GLOBAL WATER INST FU | 39,757 | $516 | 0.1% | $13.80 | — | MUTUAL FUNDS | 01900A718 |
| ETN | EATON CORP PLC SHS | 7,475 | $513 | 0.1% | $46.59 | +39.6% | COM | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,344 | $502 | 0.1% | $76.79 | — | COM | 931427108 |
| — | FIDELITY INDEPENDNCE FD | 15,559 | $480 | 0.1% | $35.91 | — | MUTUAL FUNDS | 316145309 |
| ROP | ROPER INDS INC NEW | 1,720 | $459 | 0.1% | $127.87 | +112.0% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 11,430 | $458 | 0.1% | $25.06 | +42.8% | COM | 609207105 |
| DTE | DTE ENERGY CO | 4,107 | $453 | 0.1% | $41.34 | +85.8% | COM | 233331107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,985 | $451 | 0.1% | $35.05 | -17.7% | COM | 499049104 |
| OKE | ONEOK INC | 8,000 | $432 | 0.1% | $13.46 | +192.0% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,500 | $430 | 0.1% | $25.63 | +47.2% | COM | 039483102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 21,213 | $425 | 0.1% | $56.44 | — | COM | 726503105 |
| — | CERNER CORP | 8,000 | $420 | 0.1% | $48.02 | — | COM | 156782104 |
| ECL | ECOLAB INC | 2,825 | $416 | 0.1% | $100.41 | +40.9% | COM | 278865100 |
| SNA | SNAP-ON INC | 2,850 | $414 | 0.1% | $66.83 | +96.4% | COM | 833034101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,566 | $411 | 0.0% | $78.28 | +70.2% | COM | 009158106 |
| DOV | DOVER CORP | 5,732 | $407 | 0.0% | $44.66 | +64.3% | COM | 260003108 |
| — | OUTFRONT MEDIA INC | 22,000 | $399 | 0.0% | $29.91 | — | COM | 69007J106 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $395 | 0.0% | $30.99 | — | COM | 756158101 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 23,883 | $391 | 0.0% | $18.76 | — | MUTUAL FUNDS | 32008F887 |
| — | NEUROTROPE INC | 109,375 | $390 | 0.0% | $9.68 | — | COM | 64129T207 |
| FMCSX | FIDELITY MID CAP STK FND | 12,442 | $379 | 0.0% | $34.87 | — | MUTUAL FUNDS | 316128404 |
| WEC | WEC ENERGY GROUP INC COM | 5,285 | $366 | 0.0% | $34.70 | +61.4% | COM | 92939U106 |
| — | BB&T CORP PREFERRED D 5.850 1 | 14,800 | $362 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $361 | 0.0% | $88.61 | +47.3% | COM | G7496G103 |
| PPL | PPL CORP | 12,707 | $360 | 0.0% | $16.55 | +34.5% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 26,071 | $344 | 0.0% | $6.50 | +83.5% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 3,889 | $334 | 0.0% | $81.92 | -7.4% | COM | 032654105 |
| D | DOMINION RES INC VA | 4,632 | $331 | 0.0% | $47.88 | +11.2% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,438 | $324 | 0.0% | $185.95 | +12.0% | COM | 075887109 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 2,290 | $323 | 0.0% | $141.05 | — | COM | 46137V282 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,075 | $311 | 0.0% | $41.81 | — | COM | 91359E105 |
| WAT | WATERS CORP | 1,637 | $308 | 0.0% | $128.50 | +47.8% | COM | 941848103 |
| VGSTX | VANGUARD STAR FUND | 12,686 | $301 | 0.0% | $22.27 | — | MUTUAL FUNDS | 921909107 |
| — | L3 TECHNOLOGIES INC | 1,675 | $291 | 0.0% | $170.32 | — | COM | 502413107 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,666 | $288 | 0.0% | $51.29 | — | MUTUAL FUNDS | 32008F507 |
| MS | MORGAN STANLEY | 7,200 | $286 | 0.0% | $38.94 | -10.1% | COM | 617446448 |
| AMGN | AMGEN INC | 1,451 | $282 | 0.0% | $77.41 | +102.6% | COM | 031162100 |
| FASMX | FIDELITY ASSET MANAGER | 17,022 | $280 | 0.0% | $17.06 | — | MUTUAL FUNDS | 316069103 |
| STT | STATE STREET CORP | 4,150 | $262 | 0.0% | $45.00 | +26.3% | COM | 857477103 |
| — | PEOPLES UNITED FIN'L | 18,091 | $261 | 0.0% | $14.91 | — | COM | 712704105 |
| — | THE DELAFIELD FUND | 14,605 | $258 | 0.0% | $22.87 | — | MUTUAL FUNDS | 888894847 |
| L | LOEWS CORP | 5,670 | $258 | 0.0% | $42.08 | +8.6% | COM | 540424108 |
| LLY | LILLY ELI & CO | 2,200 | $255 | 0.0% | $90.28 | +12.3% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,064 | $253 | 0.0% | $47.77 | +26.0% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 745 | $253 | 0.0% | $201.62 | +26.3% | COM | 893641100 |
| — | RAYTHEON CO | 1,650 | $253 | 0.0% | $125.50 | — | COM | 755111507 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,965 | $250 | 0.0% | $29.20 | — | COM | 92857W308 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,866 | $250 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $249 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,100 | $246 | 0.0% | $42.20 | — | MUTUAL FUNDS | 779562107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $243 | 0.0% | $17.83 | +8.9% | COM | 004225108 |
| ORI | OLD REP INTL CORP | 11,720 | $241 | 0.0% | $6.75 | +78.4% | COM | 680223104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,573 | $234 | 0.0% | $75.72 | +5.5% | COM | 030420103 |
| CNC | CENTENE CORP | 2,000 | $231 | 0.0% | $58.13 | +15.2% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $223 | 0.0% | $38.22 | +10.6% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $222 | 0.0% | $88.89 | +20.6% | COM | 89417E109 |
| — | BNY MELLON INTERNAT APPREC FD | 18,363 | $221 | 0.0% | $12.06 | — | MUTUAL FUNDS | 05569M566 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 8,060 | $218 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| INTU | INTUIT INC | 1,069 | $210 | 0.0% | $182.24 | +8.9% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 4,632 | $207 | 0.0% | $53.00 | -20.3% | COM | 14149Y108 |
| AVGO | BROADCOM INC COM | 800 | $203 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| GIS | GENERAL MILLS INC | 5,180 | $202 | 0.0% | $32.31 | +2.1% | COM | 370334104 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $202 | 0.0% | $25.25 | — | PREFERRED STOCKS | 060505179 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 18,428 | $201 | 0.0% | $14.31 | — | MUTUAL FUNDS | 05569M442 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,009 | $196 | 0.0% | $25.23 | -57.7% | COM | 35671D857 |
| FMAGX | FIDELITY MAGELLAN FUND | 21,853 | $196 | 0.0% | $20.08 | — | MUTUAL FUNDS | 316184100 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $170 | 0.0% | $4.75 | — | COM | 00810B105 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 29,199 | $169 | 0.0% | $22.65 | — | COM | 659310106 |
| — | MARKER THERAPEUTICS INC | 30,101 | $167 | 0.0% | $5.55 | — | COM | 57055L107 |
| FOCPX | FIDELITY OTC PORTFOLIO | 14,292 | $142 | 0.0% | $12.29 | — | MUTUAL FUNDS | 316389105 |
| GJRTX | GOLDMAN SACHS ABSOLUTE RTRN TR | 14,246 | $130 | 0.0% | $9.83 | — | MUTUAL FUNDS | 38145N220 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $119 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| CVE | CENOVUS ENERGY INC | 12,725 | $89 | 0.0% | $21.64 | -66.7% | COM | 15135U109 |
| FKINX | FRANKLIN INCOME FUND A | 16,117 | $34 | 0.0% | $2.32 | — | MUTUAL FUNDS | 353496300 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $10 | 0.0% | $0.46 | — | COM | 576810105 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $9 | 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 | +4.7% | COM | 46018A100 |