CIK: 0000859872 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $2,598,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,032,457 | $200,339 | 7.7% | $57.57 | +68.4% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 958,434 | $175,700 | 6.8% | $110.88 | +59.4% | COM | 084670702 |
| PEP | Pepsico Inc | 1,226,181 | $136,633 | 5.3% | $56.41 | +58.5% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 904,867 | $117,642 | 4.5% | $66.45 | +58.0% | COM | 478160104 |
| UNP | Union Pacific Corp | 628,832 | $72,925 | 2.8% | $66.63 | +33.7% | COM | 907818108 |
| CMCSA | Comcast Corp Cl A | 1,498,983 | $57,681 | 2.2% | $24.75 | +29.4% | COM | 20030N101 |
| MMM | 3M CO | 260,865 | $54,756 | 2.1% | $62.09 | +109.2% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 584,425 | $53,171 | 2.0% | $55.35 | +31.9% | COM | 742718109 |
| HON | Honeywell International Inc | 359,129 | $50,902 | 2.0% | $55.30 | +88.7% | COM | 438516106 |
| — | Royal Dutch Shell PLC Cl A Spo | 741,254 | $44,906 | 1.7% | $61.97 | — | ADR | 780259206 |
| FDX | Fedex Corp | 195,650 | $44,135 | 1.7% | $101.43 | +82.3% | COM | 31428X106 |
| — | Raytheon Co | 234,163 | $43,690 | 1.7% | $68.58 | — | COM | 755111507 |
| — | General Electric Co | 1,692,958 | $40,935 | 1.6% | $23.46 | — | COM | 369604103 |
| AAPL | Apple Inc | 248,287 | $38,266 | 1.5% | $23.71 | +52.5% | COM | 037833100 |
| AMT | American Tower Corp | 271,583 | $37,120 | 1.4% | $60.94 | +84.3% | COM | 03027X100 |
| CL | Colgate Palmolive Co | 503,671 | $36,692 | 1.4% | $44.72 | +32.4% | COM | 194162103 |
| PYPL | PayPal Holdings Inc | 567,397 | $36,330 | 1.4% | $35.96 | +66.2% | COM | 70450Y103 |
| — | Time Warner Inc | 354,352 | $36,303 | 1.4% | $73.32 | — | COM | 887317303 |
| — | Air Lease Corp | 844,909 | $36,010 | 1.4% | $32.40 | — | COM | 00912x302 |
| — | United Technologies Corp | 308,622 | $35,825 | 1.4% | $93.99 | — | COM | 913017109 |
| META | Facebook Inc Cl A | 195,331 | $33,376 | 1.3% | $92.41 | +79.3% | COM | 30303M102 |
| — | Laboratory Corp America Holdin | 213,604 | $32,248 | 1.2% | $110.57 | — | COM | 50540R409 |
| AXP | American Express Co | 353,193 | $31,950 | 1.2% | $60.57 | +26.5% | COM | 025816109 |
| — | Broadcom Ltd | 130,291 | $31,601 | 1.2% | $163.21 | — | COM | Y09827109 |
| — | Alphabet Inc Cl C | 32,764 | $31,424 | 1.2% | $757.59 | — | COM | 02079k107 |
| — | Kansas City Southern Industrie | 284,693 | $30,940 | 1.2% | $95.33 | — | COM | 485170302 |
| — | Alphabet Inc Cl A | 31,444 | $30,617 | 1.2% | $776.45 | — | COM | 02079k305 |
| HIG | Hartford Financial Services Gr | 544,393 | $30,176 | 1.2% | $23.13 | +95.5% | COM | 416515104 |
| ITW | Illinois Tool Works | 202,467 | $29,957 | 1.2% | $51.25 | +126.4% | COM | 452308109 |
| — | Rockwell Collins Inc | 226,261 | $29,575 | 1.1% | $68.89 | — | COM | 774341101 |
| SAP | SAP SE ADR | 263,225 | $28,862 | 1.1% | $78.60 | — | ADR | 803054204 |
| MRK | Merck & Co Inc | 441,921 | $28,296 | 1.1% | $38.35 | +21.7% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 147,015 | $27,815 | 1.1% | $145.76 | +21.5% | COM | 883556102 |
| MDT | Medtronic PLC | 356,122 | $27,695 | 1.1% | $58.23 | +15.0% | COM | G5960L103 |
| LLY | Eli Lilly & Co | 318,540 | $27,248 | 1.0% | $43.16 | +67.1% | COM | 532457108 |
| — | Hess Corp | 579,103 | $27,154 | 1.0% | $67.13 | — | COM | 42809H107 |
| SLB | Schlumberger Ltd | 381,508 | $26,614 | 1.0% | $53.56 | -3.2% | COM | 806857108 |
| AMZN | Amazon.Com Inc | 27,499 | $26,436 | 1.0% | $40.01 | +22.8% | COM | 023135106 |
| CCI | Crown Castle International Cor | 263,097 | $26,305 | 1.0% | $54.56 | +31.7% | COM | 22822V101 |
| WY | Weyerhaeuser Co | 747,421 | $25,435 | 1.0% | $20.45 | +15.7% | COM | 962166104 |
| — | Celgene Corp | 174,098 | $25,387 | 1.0% | $111.43 | — | COM | 151020104 |
| INTC | Intel Corp | 642,690 | $24,473 | 0.9% | $29.20 | +1.3% | COM | 458140100 |
| NWL | Newell Brands Inc | 558,998 | $23,852 | 0.9% | $32.41 | +3.3% | COM | 651229106 |
| PANW | Palo Alto Networks Inc | 163,451 | $23,553 | 0.9% | $20.87 | +9.1% | COM | 697435105 |
| — | Synchrony Financial | 732,061 | $22,731 | 0.9% | $29.64 | — | COM | 87165b103 |
| NEM | Newmont Mining Corp | 583,830 | $21,899 | 0.8% | $22.03 | +30.3% | COM | 651639106 |
| MET | Metlife Inc | 410,352 | $21,318 | 0.8% | $27.48 | +33.3% | COM | 59156R108 |
| YUM | Yum Brands Inc | 282,274 | $20,779 | 0.8% | $39.31 | +64.7% | COM | 988498101 |
| CVS | CVS Health Corp | 253,904 | $20,647 | 0.8% | $64.09 | -5.1% | COM | 126650100 |
| — | GlaxoSmithkline PLC ADR | 478,141 | $19,412 | 0.7% | $49.15 | — | ADR | 37733W105 |
| SCHF | Schwab International Equity ET | 489,572 | $16,386 | 0.6% | $33.13 | — | COM | 808524805 |
| COP | ConocoPhillips | 318,857 | $15,959 | 0.6% | $38.24 | -9.9% | COM | 20825C104 |
| UPS | United Parcel Service Inc Cl B | 132,024 | $15,855 | 0.6% | $58.82 | +40.9% | COM | 911312106 |
| JPM | J P Morgan Chase & Co | 164,272 | $15,689 | 0.6% | $47.57 | +54.9% | COM | 46625H100 |
| IBM | International Business Machine | 106,374 | $15,433 | 0.6% | $104.69 | -7.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF Trust | 54,078 | $13,586 | 0.5% | $194.84 | — | COM | 78462F103 |
| XOM | Exxon Mobil Corp | 152,706 | $12,519 | 0.5% | $53.98 | +0.7% | COM | 30231G102 |
| NSC | Norfolk Southern Corp | 90,321 | $11,944 | 0.5% | $59.78 | +71.8% | COM | 655844108 |
| — | Torchmark Corp | 144,013 | $11,534 | 0.4% | $60.88 | — | COM | 891027104 |
| YUMC | Yum China Holdings Inc | 281,699 | $11,260 | 0.4% | $26.68 | +39.7% | COM | 98850P109 |
| PFE | Pfizer Inc | 310,248 | $11,076 | 0.4% | $17.85 | +24.7% | COM | 717081103 |
| SCHA | Schwab US Small Cap ETF | 163,072 | $10,986 | 0.4% | $66.86 | — | COM | 808524607 |
| MDLZ | Mondelez International Inc | 262,619 | $10,678 | 0.4% | $32.42 | +7.0% | COM | 609207105 |
| AIG | American International Group I | 170,935 | $10,494 | 0.4% | $42.98 | +16.7% | COM | 026874784 |
| AMP | Ameriprise Financial Inc | 67,270 | $9,990 | 0.4% | $60.12 | +97.3% | COM | 03076C106 |
| CVX | Chevron Corp | 84,947 | $9,981 | 0.4% | $68.61 | +11.1% | COM | 166764100 |
| CB | Chubb Ltd | 67,242 | $9,585 | 0.4% | $97.66 | +27.8% | COM | H1467J104 |
| VOD | Vodafone Group Inc | 332,583 | $9,465 | 0.4% | $32.26 | — | ADR | 92857W308 |
| ORCL | Oracle Corp | 191,591 | $9,263 | 0.4% | $43.50 | +1.0% | COM | 68389X105 |
| — | DowDuPont Inc | 128,570 | $8,901 | 0.3% | $69.23 | — | COM | 26078J100 |
| BK | Bank Of New York Mellon Corp | 154,405 | $8,187 | 0.3% | $24.43 | +71.2% | COM | 064058100 |
| BAC | Bank Of America Corp | 309,717 | $7,848 | 0.3% | $10.87 | +83.6% | COM | 060505104 |
| MSFT | Microsoft Corp | 89,125 | $6,639 | 0.3% | $30.11 | +121.4% | COM | 594918104 |
| ALL | Allstate Corp | 68,510 | $6,297 | 0.2% | $37.26 | +101.7% | COM | 020002101 |
| T | A T & T Inc | 156,652 | $6,136 | 0.2% | $14.45 | +8.0% | COM | 00206R102 |
| SCHE | Schwab Emerging Markets Equity | 204,567 | $5,505 | 0.2% | $26.77 | — | COM | 808524706 |
| PM | Philip Morris International In | 48,626 | $5,398 | 0.2% | $50.32 | +49.5% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 17,005 | $5,276 | 0.2% | $71.65 | +233.0% | COM | 539830109 |
| — | Xilinx Inc | 70,619 | $5,002 | 0.2% | $65.12 | — | COM | 983919101 |
| BMY | Bristol-Myers Squibb Co | 75,933 | $4,840 | 0.2% | $32.32 | +33.4% | COM | 110122108 |
| XLK | Technology Sector SPDR | 77,526 | $4,582 | 0.2% | $55.54 | — | COM | 81369Y803 |
| MO | Altria Group Inc | 65,918 | $4,181 | 0.2% | $17.35 | +108.1% | COM | 02209S103 |
| TJX | TJX Cos Inc | 54,260 | $4,001 | 0.2% | $24.02 | +31.9% | COM | 872540109 |
| HD | Home Depot Inc | 24,056 | $3,935 | 0.2% | $68.40 | +83.0% | COM | 437076102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 13 | $3,572 | 0.1% | $172085.25 | +54.2% | COM | 084670108 |
| — | PowerShares Financial Preferre | 185,600 | $3,521 | 0.1% | $17.90 | — | COM | 73935x229 |
| WFC | Wells Fargo & Co | 63,204 | $3,486 | 0.1% | $29.11 | +44.8% | COM | 949746101 |
| COST | Costco Wholesale Corp | 19,771 | $3,248 | 0.1% | $87.23 | +60.6% | COM | 22160K105 |
| — | Powershares QQQ Trust | 21,656 | $3,150 | 0.1% | $71.79 | — | COM | 73935A104 |
| CAT | Caterpillar Inc | 25,174 | $3,139 | 0.1% | $84.05 | +14.2% | COM | 149123101 |
| WMT | Wal Mart Stores Inc | 38,899 | $3,040 | 0.1% | $20.02 | +14.4% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 88,155 | $2,965 | 0.1% | $22.30 | +10.8% | COM | 17275R102 |
| KO | Coca Cola Co | 65,825 | $2,963 | 0.1% | $27.94 | +25.0% | COM | 191216100 |
| — | Mastercard Inc Class A | 20,680 | $2,920 | 0.1% | $109.18 | — | COM | 57636q104 |
| BAX | Baxter International Inc | 45,624 | $2,863 | 0.1% | $32.21 | +66.2% | COM | 071813109 |
| IP | International Paper Co | 44,040 | $2,503 | 0.1% | $26.14 | +39.7% | COM | 460146103 |
| V | Visa Inc Cl A | 23,190 | $2,441 | 0.1% | $74.78 | +28.0% | COM | 92826C839 |
| SIEGY | Siemens A G Sponsored ADR | 31,300 | $2,214 | 0.1% | $89.14 | — | ADR | 826197501 |
| PFF | IShares Preferred Stock ETF | 55,591 | $2,157 | 0.1% | $39.38 | — | COM | 464288687 |
| — | Twenty-First Century Fox Inc C | 81,655 | $2,154 | 0.1% | $30.35 | — | COM | 90130A101 |
| LQD | IShares IBoxx Investment Grade | 17,240 | $2,090 | 0.1% | $115.05 | — | COM | 464287242 |
| — | Powershares Preferred Portfoli | 133,130 | $2,001 | 0.1% | $14.31 | — | COM | 73936t565 |
| MCD | McDonalds Corp | 12,417 | $1,945 | 0.1% | $75.46 | +70.5% | COM | 580135101 |
| — | Express Scripts Holding Co | 30,342 | $1,921 | 0.1% | $64.14 | — | COM | 30219G108 |
| ABT | Abbott Laboratories | 35,226 | $1,880 | 0.1% | $29.59 | +46.6% | COM | 002824100 |
| AGG | IShares Core U S Aggregate Bon | 16,281 | $1,784 | 0.1% | $107.85 | — | COM | 464287226 |
| FIS | Fidelity National Information | 18,294 | $1,708 | 0.1% | $34.36 | +127.6% | COM | 31620M106 |
| VZ | Verizon Communications | 34,298 | $1,697 | 0.1% | $27.45 | +10.1% | COM | 92343V104 |
| SCHX | Schwab US Large Cap ETF | 28,142 | $1,690 | 0.1% | $51.33 | — | COM | 808524201 |
| — | Brookfield Asset Management Cl | 40,372 | $1,667 | 0.1% | $35.83 | — | COM | 112585104 |
| CWI | SPDR MSCI All Country World Ex | 41,211 | $1,559 | 0.1% | $32.85 | — | COM | 78463X848 |
| GILD | Gilead Sciences Inc | 19,050 | $1,543 | 0.1% | $63.87 | -12.4% | COM | 375558103 |
| ABBV | Abbvie Inc | 17,190 | $1,528 | 0.1% | $27.74 | +93.4% | COM | 00287Y109 |
| LOW | Lowes Cos Inc | 18,770 | $1,500 | 0.1% | $57.13 | +14.9% | COM | 548661107 |
| — | InterXion Holding NV | 29,000 | $1,477 | 0.1% | $35.07 | — | COM | N47279109 |
| BP | BP PLC Sponsored ADR | 38,043 | $1,462 | 0.1% | $41.58 | — | ADR | 055622104 |
| WLY | John Wiley & Sons Inc Cl A | 26,889 | $1,439 | 0.1% | $27.09 | +51.8% | COM | 968223206 |
| C | Citigroup Inc | 18,895 | $1,374 | 0.1% | $40.78 | +27.3% | COM | 172967424 |
| ICE | Intercontinental Exchange Inc | 19,675 | $1,352 | 0.1% | $49.27 | +20.1% | COM | 45866F104 |
| MS | Morgan Stanley | 25,300 | $1,219 | 0.0% | $29.14 | +24.4% | COM | 617446448 |
| BDX | Becton Dickinson & Co | 6,000 | $1,176 | 0.0% | $89.89 | +90.3% | COM | 075887109 |
| GD | General Dynamics Corp | 5,700 | $1,172 | 0.0% | $92.84 | +79.3% | COM | 369550108 |
| FNF | Fidelity National Financial Cl | 23,981 | $1,138 | 0.0% | $12.25 | +89.1% | COM | 31620R303 |
| ESS | Essex Property Trust Inc | 4,291 | $1,090 | 0.0% | $121.84 | +61.3% | COM | 297178105 |
| — | Varian Medical Systems Inc | 10,590 | $1,060 | 0.0% | $68.39 | — | COM | 92220P105 |
| NVS | Novartis AG Sponsored ADR | 12,109 | $1,040 | 0.0% | $72.95 | — | ADR | 66987V109 |
| D | Dominion Energy Inc | 13,156 | $1,012 | 0.0% | $35.87 | +49.6% | COM | 25746U109 |
| L | Loews Corp | 20,850 | $998 | 0.0% | $42.08 | +9.0% | COM | 540424108 |
| KHC | Kraft Heinz Co | 11,849 | $919 | 0.0% | $49.96 | +12.9% | COM | 500754106 |
| HAL | Halliburton Co | 19,860 | $914 | 0.0% | $33.21 | +6.7% | COM | 406216101 |
| GS | Goldman Sachs Group Inc | 3,742 | $888 | 0.0% | $167.76 | +12.1% | COM | 38141G104 |
| NEE | NextEra Energy Inc | 5,843 | $856 | 0.0% | $15.57 | +90.9% | COM | 65339F101 |
| — | Alleghany Corp | 1,521 | $843 | 0.0% | $383.27 | — | COM | 017175100 |
| SMH | Van Eck Vectors Semiconductor | 8,750 | $817 | 0.0% | $56.98 | — | COM | 92189F676 |
| SBUX | Starbucks Corp | 14,730 | $791 | 0.0% | $40.41 | +14.3% | COM | 855244109 |
| EFA | IShares Trust MSCI EAFE ETF | 11,451 | $784 | 0.0% | $60.86 | — | COM | 464287465 |
| CTRA | Cabot Oil & Gas Corp | 28,500 | $762 | 0.0% | $25.79 | -27.8% | COM | 127097103 |
| WTM | White Mountains Insurance Grou | 793 | $680 | 0.0% | $583.58 | +47.3% | COM | G9618E107 |
| EMR | Emerson Electric Co | 10,307 | $648 | 0.0% | $43.71 | +12.6% | COM | 291011104 |
| ELME | Washington Real Estate Investm | 19,263 | $631 | 0.0% | $26.90 | — | COM | 939653101 |
| AMAT | Applied Materials Inc | 11,560 | $602 | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| UDR | UDR Inc | 14,701 | $559 | 0.0% | $15.84 | +81.3% | COM | 902653104 |
| AMGN | Amgen Inc | 2,992 | $558 | 0.0% | $88.69 | +55.0% | COM | 031162100 |
| JHG | Janus Henderson Group PLC | 16,000 | $557 | 0.0% | $32.71 | +3.9% | COM | G4474Y214 |
| NTRS | Northern Trust Corp | 6,000 | $552 | 0.0% | $40.35 | +76.1% | COM | 665859104 |
| RY | Royal Bank Of Canada | 7,010 | $542 | 0.0% | $62.55 | +19.3% | COM | 780087102 |
| — | Cerner Corp | 7,370 | $525 | 0.0% | $62.37 | — | COM | 156782104 |
| NKE | Nike Inc Cl B | 9,965 | $517 | 0.0% | $48.74 | +3.4% | COM | 654106103 |
| RHI | Robert Half International Inc | 9,885 | $498 | 0.0% | $34.44 | +34.2% | COM | 770323103 |
| GLW | Corning Inc | 16,506 | $494 | 0.0% | $10.91 | +116.2% | COM | 219350105 |
| VWO | Vanguard Emerging Market Viper | 11,332 | $494 | 0.0% | $40.82 | — | COM | 922042858 |
| ADP | Automatic Data Processing Inc | 4,436 | $485 | 0.0% | $47.17 | +89.9% | COM | 053015103 |
| CAG | Conagra Brands Inc | 14,200 | $479 | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| PPL | PPL Corp | 12,600 | $478 | 0.0% | $17.39 | +52.4% | COM | 69351T106 |
| ACN | Accenture Ltd Cl A | 3,539 | $478 | 0.0% | $76.99 | +48.9% | COM | G1151C101 |
| — | Blackstone Group LP | 14,335 | $478 | 0.0% | $31.49 | — | COM | 09253U108 |
| XLF | Financial Sector SPDR | 18,442 | $477 | 0.0% | $21.51 | — | COM | 81369Y605 |
| NVO | Novo Nordisk AS Sponsored ADR | 9,625 | $463 | 0.0% | $67.80 | — | ADR | 670100205 |
| SO | Southern Co | 9,278 | $456 | 0.0% | $27.16 | +26.3% | COM | 842587107 |
| EPD | Enterprise Products Partners L | 16,938 | $442 | 0.0% | $51.20 | — | COM | 293792107 |
| QCOM | Qualcomm Inc | 8,147 | $422 | 0.0% | $44.73 | -5.4% | COM | 747525103 |
| DGX | Quest Diagnostics Inc | 4,330 | $405 | 0.0% | $49.54 | +81.4% | COM | 74834L100 |
| — | SVB Financial Group | 2,100 | $393 | 0.0% | $110.48 | — | COM | 78486Q101 |
| OXY | Occidental Petroleum Corp | 5,970 | $383 | 0.0% | $57.84 | -15.5% | COM | 674599105 |
| IWF | IShares Russell 1000 Growth ET | 3,032 | $379 | 0.0% | $89.42 | — | COM | 464287614 |
| CCL | Carnival Corp | 5,750 | $372 | 0.0% | $48.92 | +24.5% | COM | 143658300 |
| TGT | Target Corp | 5,826 | $344 | 0.0% | $46.50 | -5.1% | COM | 87612E106 |
| DVY | IShares Dow Jones Select Divid | 3,667 | $343 | 0.0% | $91.96 | — | COM | 464287168 |
| BMO | Bank Of Montreal | 4,364 | $330 | 0.0% | $43.18 | +22.9% | COM | 063671101 |
| DUK | Duke Energy Corp | 3,846 | $323 | 0.0% | $42.86 | +41.9% | COM | 26441C204 |
| DHR | Danaher Corp | 3,715 | $319 | 0.0% | $44.76 | +58.8% | COM | 235851102 |
| — | IQ 50 Percent Hedged FTSE Euro | 16,000 | $319 | 0.0% | $17.63 | — | COM | 45409B552 |
| ED | Consolidated Edison Inc | 3,920 | $316 | 0.0% | $38.33 | +59.8% | COM | 209115104 |
| — | Buckeye Partners L P | 5,525 | $315 | 0.0% | $76.52 | — | COM | 118230101 |
| EXC | Exelon Corp | 8,100 | $305 | 0.0% | $14.38 | +39.1% | COM | 30161N101 |
| HSY | Hershey Foods Corp | 2,704 | $295 | 0.0% | $65.69 | +32.8% | COM | 427866108 |
| APD | Air Products & Chemicals Inc | 1,952 | $295 | 0.0% | $71.37 | +67.0% | COM | 009158106 |
| KMB | Kimberly Clark Corp | 2,497 | $294 | 0.0% | $63.80 | +42.6% | COM | 494368103 |
| IBB | IShares Trust Nasdaq Biotechno | 850 | $284 | 0.0% | $289.53 | — | COM | 464287556 |
| WPP | WPP Group PLC Spon ADR | 3,024 | $281 | 0.0% | $85.37 | — | ADR | 92937A102 |
| VNQ | Vanguard REIT ETF | 3,367 | $280 | 0.0% | $75.86 | — | COM | 922908553 |
| MPC | Marathon Petroleum Corp | 5,000 | $280 | 0.0% | $30.44 | +35.8% | COM | 56585A102 |
| AEP | American Electric Power Inc | 3,965 | $279 | 0.0% | $34.90 | +52.0% | COM | 025537101 |
| BA | Boeing Co | 1,080 | $275 | 0.0% | $174.89 | +26.0% | COM | 097023105 |
| — | Anadarko Petroleum Corp | 5,625 | $275 | 0.0% | $51.48 | — | COM | 032511107 |
| — | Walgreen Boots Alliance Inc | 3,550 | $274 | 0.0% | $82.96 | — | COM | 931427108 |
| — | BlackRock Inc | 605 | $270 | 0.0% | $422.00 | — | COM | 09247x101 |
| CBT | Cabot Corp | 4,800 | $268 | 0.0% | $33.82 | +28.5% | COM | 127055101 |
| IWO | IShares Russell 2000 Growth ET | 1,491 | $267 | 0.0% | $169.01 | — | COM | 464287648 |
| ALV | Autoliv Inc | 2,148 | $265 | 0.0% | $54.24 | +22.7% | COM | 052800109 |
| NGG | National Grid PLC Sponsored AD | 4,170 | $262 | 0.0% | $62.83 | — | ADR | 636274409 |
| — | Iron Mountain Inc | 6,696 | $260 | 0.0% | $38.83 | — | COM | 46284v101 |
| APH | Amphenol Corp Cl A | 3,000 | $254 | 0.0% | $15.27 | +18.7% | COM | 032095101 |
| STT | State Street Corp | 2,662 | $254 | 0.0% | $44.77 | +61.2% | COM | 857477103 |
| — | HollyFrontier Corp | 7,000 | $252 | 0.0% | $36.00 | — | COM | 436106108 |
| SWK | Stanley Black & Decker Inc | 1,643 | $248 | 0.0% | $108.71 | +5.3% | COM | 854502101 |
| — | Signature Bank | 1,925 | $246 | 0.0% | $86.59 | — | COM | 82669g104 |
| — | First Trust Senior Loan ETF | 5,000 | $241 | 0.0% | $49.39 | — | COM | 33738d309 |
| — | Avangrid Inc | 4,999 | $237 | 0.0% | $42.81 | — | COM | 05351W103 |
| — | Praxair Inc | 1,688 | $236 | 0.0% | $118.94 | — | COM | 74005P104 |
| PSX | Phillips 66 | 2,525 | $231 | 0.0% | $40.44 | +51.5% | COM | 718546104 |
| USB | US Bancorp | 4,165 | $223 | 0.0% | $33.87 | +11.5% | COM | 902973304 |
| DTE | DTE Energy Company | 2,050 | $220 | 0.0% | $59.27 | +18.0% | COM | 233331107 |
| PPH | Van Eck Vectors Pharmaceutical | 3,800 | $219 | 0.0% | $55.26 | — | COM | 92189F692 |
| HSBC | HSBC Holdings PLC ADS | 4,405 | $218 | 0.0% | $46.31 | — | ADR | 404280406 |
| TD | Toronto Dominion Bank | 3,880 | $218 | 0.0% | $52.50 | 0.0% | COM | 891160509 |
| MKL | Markel Corp | 200 | $214 | 0.0% | $1034.02 | 0.0% | COM | 570535104 |
| — | Vectren Corp | 3,147 | $207 | 0.0% | $65.78 | — | COM | 92240G101 |
| VPL | Vanguard Pacific ETF | 3,000 | $205 | 0.0% | $68.33 | — | COM | 922042866 |
| ILF | IShares Latin America 40 ETF | 5,800 | $204 | 0.0% | $35.17 | — | COM | 464287390 |
| — | QEP Resources Inc | 21,600 | $185 | 0.0% | $27.76 | — | COM | 74733V100 |
| NWSA | News Corp New Cl A | 13,640 | $181 | 0.0% | $13.21 | -6.9% | COM | 65249B109 |
| CVE | Cenovus Energy Inc | 16,792 | $168 | 0.0% | $22.39 | -68.7% | COM | 15135U109 |
| LXRX | Lexicon Genetics Inc | 13,618 | $167 | 0.0% | $10.92 | +35.2% | COM | 528872302 |
| AES | AES Corp | 11,185 | $123 | 0.0% | $8.22 | 0.0% | COM | 00130H105 |
| — | McDermott International Inc | 10,800 | $79 | 0.0% | $8.38 | — | COM | 580037109 |
| — | Contrafect Corp | 15,000 | $17 | 0.0% | $4.47 | — | COM | 212326102 |