Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $2.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,023,044 | $237M | 8.5% | $57.57 | +85.1% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 956,686 | $205M | 7.3% | $114.13 | +79.8% | COM | 084670702 |
| PEP | Pepsico Inc | 1,141,301 | $128M | 4.6% | $56.41 | +60.1% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 803,861 | $111M | 4.0% | $66.45 | +62.6% | COM | 478160104 |
| UNP | Union Pacific Corp | 597,142 | $97.23M | 3.5% | $66.63 | +91.8% | COM | 907818108 |
| HON | Honeywell International Inc | 348,721 | $58.03M | 2.1% | $55.30 | +119.9% | COM | 438516106 |
| CMCSA | Comcast Corp Cl A | 1,599,676 | $56.64M | 2.0% | $25.06 | +17.1% | COM | 20030N101 |
| AMZN | Amazon.Com Inc | 28,098 | $56.28M | 2.0% | $40.16 | +134.1% | COM | 023135106 |
| AAPL | Apple Inc | 239,171 | $53.99M | 1.9% | $23.71 | +107.8% | COM | 037833100 |
| MMM | 3M CO | 255,854 | $53.91M | 1.9% | $62.09 | +112.9% | COM | 88579Y101 |
| — | Royal Dutch Shell PLC Cl A Spo | 784,562 | $53.46M | 1.9% | $62.45 | — | ADR | 780259206 |
| PYPL | PayPal Holdings Inc | 584,602 | $51.35M | 1.8% | $37.48 | +134.4% | COM | 70450Y103 |
| — | Raytheon Co | 231,398 | $47.82M | 1.7% | $68.58 | — | COM | 755111507 |
| FDX | Fedex Corp | 192,985 | $46.47M | 1.7% | $101.43 | +109.2% | COM | 31428X106 |
| — | United Technologies Corp | 326,782 | $45.69M | 1.6% | $96.20 | — | COM | 913017109 |
| — | Air Lease Corp | 868,595 | $39.85M | 1.4% | $32.96 | — | COM | 00912x302 |
| AMT | American Tower Corp | 272,121 | $39.54M | 1.4% | $60.94 | +98.2% | COM | 03027X100 |
| — | Alphabet Inc Cl A | 31,612 | $38.16M | 1.4% | $776.45 | — | COM | 02079k305 |
| — | Laboratory Corp America Holdin | 212,613 | $36.93M | 1.3% | $110.57 | — | COM | 50540R409 |
| PANW | Palo Alto Networks Inc | 159,473 | $35.92M | 1.3% | $21.08 | +72.7% | COM | 697435105 |
| TMO | Thermo Fisher Scientific Inc | 143,074 | $34.92M | 1.3% | $145.76 | +54.8% | COM | 883556102 |
| AXP | American Express Co | 319,933 | $34.07M | 1.2% | $60.57 | +55.4% | COM | 025816109 |
| JPM | J P Morgan Chase & Co | 301,105 | $33.98M | 1.2% | $68.66 | +34.9% | COM | 46625H100 |
| MRK | Merck & Co Inc | 476,245 | $33.78M | 1.2% | $38.96 | +30.0% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 136,759 | $33.74M | 1.2% | $19.93 | -8.3% | COM | 11135F101 |
| LLY | Eli Lilly & Co | 308,140 | $33.07M | 1.2% | $43.16 | +109.2% | COM | 532457108 |
| MDT | Medtronic PLC | 332,476 | $32.71M | 1.2% | $58.33 | +30.8% | COM | G5960L103 |
| — | Kansas City Southern Industrie | 285,480 | $32.34M | 1.2% | $95.46 | — | COM | 485170302 |
| META | Facebook Inc Cl A | 193,938 | $31.89M | 1.1% | $96.11 | +87.1% | COM | 30303M102 |
| CL | Colgate Palmolive Co | 472,938 | $31.66M | 1.1% | $44.72 | +25.2% | COM | 194162103 |
| — | Alphabet Inc Cl C | 26,499 | $31.63M | 1.1% | $757.59 | — | COM | 02079k107 |
| SAP | SAP SE ADR | 256,286 | $31.52M | 1.1% | $78.60 | — | ADR | 803054204 |
| CCI | Crown Castle International Cor | 270,379 | $30.1M | 1.1% | $55.10 | +47.6% | COM | 22822V101 |
| UPS | United Parcel Service Inc Cl B | 244,953 | $28.6M | 1.0% | $71.53 | +23.6% | COM | 911312106 |
| CVS | CVS Health Corp | 360,861 | $28.41M | 1.0% | $56.47 | +0.0% | COM | 126650100 |
| T | A T & T Inc | 840,281 | $28.22M | 1.0% | $14.56 | -0.6% | COM | 00206R102 |
| INTC | Intel Corp | 595,540 | $28.16M | 1.0% | $29.64 | +40.1% | COM | 458140100 |
| ITW | Illinois Tool Works | 197,174 | $27.82M | 1.0% | $51.25 | +129.1% | COM | 452308109 |
| — | CBS Corp Cl B | 461,575 | $26.52M | 0.9% | $58.79 | — | COM | 124857202 |
| HIG | Hartford Financial Services Gr | 530,682 | $26.51M | 0.9% | $23.13 | +88.2% | COM | 416515104 |
| SCHF | Schwab International Equity ET | 769,773 | $25.81M | 0.9% | $33.27 | — | COM | 808524805 |
| SLB | Schlumberger Ltd | 422,056 | $25.71M | 0.9% | $53.60 | -2.9% | COM | 806857108 |
| YUM | Yum Brands Inc | 278,664 | $25.33M | 0.9% | $39.31 | +85.4% | COM | 988498101 |
| WY | Weyerhaeuser Co | 764,418 | $24.67M | 0.9% | $20.56 | +26.0% | COM | 962166104 |
| CCL | Carnival Corp | 385,503 | $24.58M | 0.9% | $60.80 | -6.5% | COM | 143658300 |
| C | Citigroup Inc | 327,714 | $23.51M | 0.8% | $53.76 | +1.9% | COM | 172967424 |
| COP | ConocoPhillips | 283,113 | $21.91M | 0.8% | $38.24 | +47.4% | COM | 20825C104 |
| PG | Procter & Gamble Co | 248,841 | $20.71M | 0.7% | $55.35 | +22.5% | COM | 742718109 |
| IBM | International Business Machine | 132,017 | $19.96M | 0.7% | $103.99 | -2.6% | COM | 459200101 |
| SCHA | Schwab US Small Cap ETF | 255,973 | $19.5M | 0.7% | $68.88 | — | COM | 808524607 |
| — | GlaxoSmithkline PLC ADR | 465,833 | $18.71M | 0.7% | $49.15 | — | ADR | 37733W105 |
| MET | Metlife Inc | 364,996 | $17.05M | 0.6% | $28.22 | +25.9% | COM | 59156R108 |
| VMC | Vulcan Materials Co | 141,969 | $15.79M | 0.6% | $108.68 | 0.0% | COM | 929160109 |
| — | Celgene Corp | 173,483 | $15.53M | 0.6% | $105.24 | — | COM | 151020104 |
| NSC | Norfolk Southern Corp | 83,240 | $15.03M | 0.5% | $59.78 | +146.2% | COM | 655844108 |
| — | Hess Corp | 198,741 | $14.23M | 0.5% | $67.13 | — | COM | 42809H107 |
| PFE | Pfizer Inc | 321,208 | $14.16M | 0.5% | $18.20 | +52.0% | COM | 717081103 |
| CVX | Chevron Corp | 102,488 | $12.53M | 0.4% | $71.95 | +22.2% | COM | 166764100 |
| — | Torchmark Corp | 144,013 | $12.48M | 0.4% | $60.88 | — | COM | 891027104 |
| — | DowDuPont Inc | 185,451 | $11.93M | 0.4% | $67.63 | — | COM | 26078J100 |
| SPY | SPDR S&P 500 ETF Trust | 39,801 | $11.57M | 0.4% | $201.65 | — | COM | 78462F103 |
| MDLZ | Mondelez International Inc | 263,130 | $11.3M | 0.4% | $32.50 | +9.5% | COM | 609207105 |
| PLD | Prologis Inc | 157,652 | $10.69M | 0.4% | $53.52 | 0.0% | COM | 74340W103 |
| FIS | Fidelity National Information | 94,816 | $10.34M | 0.4% | $76.20 | +23.2% | COM | 31620M106 |
| AMP | Ameriprise Financial Inc | 67,270 | $9.933M | 0.4% | $60.12 | +107.0% | COM | 03076C106 |
| CB | Chubb Ltd | 74,098 | $9.902M | 0.4% | $99.54 | +19.8% | COM | H1467J104 |
| YUMC | Yum China Holdings Inc | 280,519 | $9.85M | 0.4% | $26.68 | +33.5% | COM | 98850P109 |
| MSFT | Microsoft Corp | 85,319 | $9.758M | 0.3% | $30.11 | +234.8% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 109,568 | $9.315M | 0.3% | $53.98 | +7.8% | COM | 30231G102 |
| BAC | Bank Of America Corp | 307,327 | $9.053M | 0.3% | $11.41 | +123.3% | COM | 060505104 |
| SCHE | Schwab Emerging Markets Equity | 336,605 | $8.654M | 0.3% | $26.74 | — | COM | 808524706 |
| SBUX | Starbucks Corp | 117,221 | $6.663M | 0.2% | $44.49 | +1.3% | COM | 855244109 |
| BK | Bank Of New York Mellon Corp | 129,164 | $6.586M | 0.2% | $24.43 | +74.8% | COM | 064058100 |
| ABT | Abbott Laboratories | 89,504 | $6.566M | 0.2% | $46.99 | +23.1% | COM | 002824100 |
| TJX | TJX Cos Inc | 57,000 | $6.385M | 0.2% | $24.59 | +89.0% | COM | 872540109 |
| ALL | Allstate Corp | 59,580 | $5.881M | 0.2% | $37.26 | +120.2% | COM | 020002101 |
| XLK | Technology Sector SPDR | 71,786 | $5.408M | 0.2% | $57.57 | — | COM | 81369Y803 |
| LMT | Lockheed Martin Corp | 14,908 | $5.158M | 0.2% | $71.65 | +268.8% | COM | 539830109 |
| SYK | Stryker Corp | 28,369 | $5.041M | 0.2% | $157.54 | 0.0% | COM | 863667101 |
| — | Rockwell Collins Inc | 34,861 | $4.896M | 0.2% | $68.89 | — | COM | 774341101 |
| HD | Home Depot Inc | 23,174 | $4.8M | 0.2% | $68.40 | +145.5% | COM | 437076102 |
| — | Anadarko Petroleum Corp | 69,886 | $4.711M | 0.2% | $68.73 | — | COM | 032511107 |
| COST | Costco Wholesale Corp | 19,801 | $4.651M | 0.2% | $88.69 | +129.0% | COM | 22160K105 |
| DHR | Danaher Corp | 40,151 | $4.363M | 0.2% | $83.99 | +4.8% | COM | 235851102 |
| — | Mastercard Inc Class A | 18,737 | $4.171M | 0.1% | $109.18 | — | COM | 57636q104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 13 | $4.16M | 0.1% | $172085.25 | +80.0% | COM | 084670108 |
| BMY | Bristol-Myers Squibb Co | 63,768 | $3.959M | 0.1% | $34.31 | +31.1% | COM | 110122108 |
| MO | Altria Group Inc | 62,486 | $3.769M | 0.1% | $17.35 | +93.5% | COM | 02209S103 |
| — | Twenty-First Century Fox Inc C | 79,535 | $3.685M | 0.1% | $30.35 | — | COM | 90130A101 |
| PM | Philip Morris International In | 39,794 | $3.245M | 0.1% | $50.32 | +10.3% | COM | 718172109 |
| V | Visa Inc Cl A | 21,480 | $3.224M | 0.1% | $74.78 | +80.6% | COM | 92826C839 |
| QQQ | Invesco QQQ Trust | 17,211 | $3.198M | 0.1% | $171.64 | — | COM | 46090E103 |
| KO | Coca Cola Co | 60,507 | $2.795M | 0.1% | $27.94 | +29.9% | COM | 191216100 |
| SCHX | Schwab US Large Cap ETF | 38,655 | $2.689M | 0.1% | $55.08 | — | COM | 808524201 |
| CSCO | Cisco Systems Inc | 50,235 | $2.444M | 0.1% | $23.43 | +53.8% | COM | 17275R102 |
| IP | International Paper Co | 44,040 | $2.165M | 0.1% | $26.14 | +36.3% | COM | 460146103 |
| LOW | Lowes Cos Inc | 17,870 | $2.052M | 0.1% | $57.13 | +59.3% | COM | 548661107 |
| — | InterXion Holding NV | 29,000 | $1.952M | 0.1% | $35.07 | — | COM | N47279109 |
| VOD | Vodafone Group Inc | 89,950 | $1.952M | 0.1% | $32.26 | — | ADR | 92857W308 |
| MCD | McDonalds Corp | 11,199 | $1.873M | 0.1% | $75.46 | +78.6% | COM | 580135101 |
| BP | BP PLC Sponsored ADR | 40,227 | $1.855M | 0.1% | $41.67 | — | ADR | 055622104 |
| PGF | Invesco Financial Preferred ET | 100,400 | $1.826M | 0.1% | $18.46 | — | COM | 46137V621 |
| VZ | Verizon Communications | 34,210 | $1.826M | 0.1% | $27.45 | +29.8% | COM | 92343V104 |
| SIEGY | Siemens A G Sponsored ADR | 27,478 | $1.755M | 0.1% | $89.14 | — | ADR | 826197501 |
| ABBV | Abbvie Inc | 17,981 | $1.701M | 0.1% | $29.77 | +132.3% | COM | 00287Y109 |
| CAT | Caterpillar Inc | 11,100 | $1.693M | 0.1% | $84.05 | +43.4% | COM | 149123101 |
| — | Xilinx Inc | 20,000 | $1.603M | 0.1% | $65.12 | — | COM | 983919101 |
| BAX | Baxter International Inc | 20,709 | $1.596M | 0.1% | $32.21 | +101.6% | COM | 071813109 |
| WFC | Wells Fargo & Co | 29,951 | $1.574M | 0.1% | $29.11 | +59.8% | COM | 949746101 |
| BDX | Becton Dickinson & Co | 6,000 | $1.566M | 0.1% | $89.89 | +145.1% | COM | 075887109 |
| CWI | SPDR MSCI All Country World Ex | 41,627 | $1.555M | 0.1% | $32.85 | — | COM | 78463X848 |
| — | Brookfield Asset Management Cl | 34,155 | $1.521M | 0.1% | $35.83 | — | COM | 112585104 |
| ICE | Intercontinental Exchange Inc | 19,675 | $1.473M | 0.1% | $49.27 | +38.7% | COM | 45866F104 |
| GILD | Gilead Sciences Inc | 18,361 | $1.418M | 0.1% | $63.68 | -10.7% | COM | 375558103 |
| — | Express Scripts Holding Co | 14,887 | $1.414M | 0.1% | $64.14 | — | COM | 30219G108 |
| LQD | IShares IBoxx Investment Grade | 12,161 | $1.398M | 0.1% | $115.05 | — | COM | 464287242 |
| WLY | John Wiley & Sons Inc Cl A | 22,559 | $1.367M | 0.0% | $27.09 | +79.9% | COM | 968223206 |
| MS | Morgan Stanley | 28,364 | $1.321M | 0.0% | $30.44 | +27.9% | COM | 617446448 |
| — | Varian Medical Systems Inc | 10,940 | $1.225M | 0.0% | $69.79 | — | COM | 92220P105 |
| GS | Goldman Sachs Group Inc | 5,454 | $1.223M | 0.0% | $177.79 | +10.5% | COM | 38141G104 |
| AGG | IShares Core U S Aggregate Bon | 11,196 | $1.181M | 0.0% | $107.85 | — | COM | 464287226 |
| — | General Electric Co | 99,350 | $1.122M | 0.0% | $23.46 | — | COM | 369604103 |
| L | Loews Corp | 20,850 | $1.047M | 0.0% | $42.08 | +15.4% | COM | 540424108 |
| ESS | Essex Property Trust Inc | 4,191 | $1.034M | 0.0% | $121.84 | +53.3% | COM | 297178105 |
| PFF | IShares Preferred Stock ETF | 27,095 | $1.006M | 0.0% | $39.38 | — | COM | 464288687 |
| PGX | Invesco Preferred Portfolio | 64,130 | $918K | 0.0% | $14.56 | — | COM | 46138E511 |
| D | Dominion Energy Inc | 12,906 | $907K | 0.0% | $35.87 | +42.2% | COM | 25746U109 |
| NVS | Novartis AG Sponsored ADR | 9,994 | $861K | 0.0% | $72.95 | — | ADR | 66987V109 |
| NEE | NextEra Energy Inc | 5,103 | $855K | 0.0% | $15.57 | +127.7% | COM | 65339F101 |
| — | Consumer Staples Select Sector | 15,690 | $846K | 0.0% | $53.92 | — | COM | 81369y308 |
| EMR | Emerson Electric Co | 10,775 | $825K | 0.0% | $44.78 | +38.3% | COM | 291011104 |
| HAL | Halliburton Co | 19,860 | $805K | 0.0% | $33.21 | +7.1% | COM | 406216101 |
| EFA | IShares Trust MSCI EAFE ETF | 11,013 | $749K | 0.0% | $60.86 | — | COM | 464287465 |
| WTM | White Mountains Insurance Grou | 788 | $737K | 0.0% | $583.58 | +58.8% | COM | G9618E107 |
| GD | General Dynamics Corp | 3,595 | $736K | 0.0% | $92.84 | +78.1% | COM | 369550108 |
| ADP | Automatic Data Processing Inc | 4,836 | $729K | 0.0% | $51.42 | +134.9% | COM | 053015103 |
| QCOM | Qualcomm Inc | 9,597 | $691K | 0.0% | $45.45 | +20.2% | COM | 747525103 |
| NKE | Nike Inc Cl B | 7,890 | $668K | 0.0% | $48.88 | +49.3% | COM | 654106103 |
| — | SVB Financial Group | 2,100 | $653K | 0.0% | $110.48 | — | COM | 78486Q101 |
| — | Cerner Corp | 10,055 | $648K | 0.0% | $62.29 | — | COM | 156782104 |
| FNF | Fidelity National Financial Cl | 15,915 | $626K | 0.0% | $12.25 | +126.7% | COM | 31620R303 |
| SMH | Van Eck Vectors Semiconductor | 5,850 | $623K | 0.0% | $56.98 | — | COM | 92189F676 |
| NTRS | Northern Trust Corp | 6,000 | $613K | 0.0% | $40.35 | +112.1% | COM | 665859104 |
| CTRA | Cabot Oil & Gas Corp | 26,800 | $604K | 0.0% | $25.79 | -33.1% | COM | 127097103 |
| KHC | Kraft Heinz Co | 10,868 | $599K | 0.0% | $50.07 | -16.5% | COM | 500754106 |
| — | Synchrony Financial | 19,239 | $598K | 0.0% | $29.64 | — | COM | 87165b103 |
| UDR | UDR Inc | 14,701 | $594K | 0.0% | $15.84 | +88.2% | COM | 902653104 |
| ELME | Washington Real Estate Investm | 19,263 | $590K | 0.0% | $26.90 | — | COM | 939653101 |
| ACN | Accenture Ltd Cl A | 3,419 | $582K | 0.0% | $76.99 | +93.8% | COM | G1151C101 |
| GLW | Corning Inc | 16,006 | $565K | 0.0% | $10.91 | +142.7% | COM | 219350105 |
| RY | Royal Bank Of Canada | 6,210 | $498K | 0.0% | $62.55 | +25.3% | COM | 780087102 |
| XLF | Financial Sector SPDR | 17,882 | $493K | 0.0% | $21.51 | — | COM | 81369Y605 |
| — | HollyFrontier Corp | 7,000 | $489K | 0.0% | $36.00 | — | COM | 436106108 |
| DGX | Quest Diagnostics Inc | 4,485 | $484K | 0.0% | $50.62 | +86.9% | COM | 74834L100 |
| RHI | Robert Half International Inc | 6,690 | $471K | 0.0% | $34.44 | +112.7% | COM | 770323103 |
| WMT | Wal Mart Stores Inc | 4,971 | $467K | 0.0% | $20.80 | +31.4% | COM | 931142103 |
| — | Alleghany Corp | 711 | $464K | 0.0% | $383.27 | — | COM | 017175100 |
| EPD | Enterprise Products Partners L | 15,738 | $452K | 0.0% | $51.20 | — | COM | 293792107 |
| IWF | IShares Russell 1000 Growth ET | 2,832 | $442K | 0.0% | $89.42 | — | COM | 464287614 |
| NVO | Novo Nordisk AS Sponsored ADR | 9,360 | $441K | 0.0% | $67.80 | — | ADR | 670100205 |
| BA | Boeing Co | 1,172 | $436K | 0.0% | $190.24 | +78.2% | COM | 097023105 |
| JHG | Janus Henderson Group PLC | 16,000 | $431K | 0.0% | $32.71 | -10.9% | COM | G4474Y214 |
| NWL | Newell Brands Inc | 20,491 | $416K | 0.0% | $31.29 | -47.0% | COM | 651229106 |
| MPC | Marathon Petroleum Corp | 5,000 | $400K | 0.0% | $30.44 | +105.4% | COM | 56585A102 |
| DVY | IShares Dow Jones Select Divid | 3,817 | $381K | 0.0% | $92.19 | — | COM | 464287168 |
| VCSH | Vanguard Short Term Corporate | 4,630 | $362K | 0.0% | $78.19 | — | COM | 92206C409 |
| EXC | Exelon Corp | 8,100 | $354K | 0.0% | $14.38 | +65.5% | COM | 30161N101 |
| VWO | Vanguard Emerging Market Viper | 8,549 | $351K | 0.0% | $40.82 | — | COM | 922042858 |
| — | Blackstone Group LP | 9,005 | $343K | 0.0% | $31.75 | — | COM | 09253U108 |
| — | Black Knight Financial Service | 6,397 | $332K | 0.0% | $44.14 | — | COM | 09215C105 |
| APD | Air Products & Chemicals Inc | 1,952 | $326K | 0.0% | $71.37 | +90.5% | COM | 009158106 |
| BMO | Bank Of Montreal | 3,899 | $322K | 0.0% | $43.18 | +36.7% | COM | 063671101 |
| IBB | IShares Trust Nasdaq Biotechno | 2,550 | $311K | 0.0% | $167.62 | — | COM | 464287556 |
| IWO | IShares Russell 2000 Growth ET | 1,436 | $309K | 0.0% | $169.01 | — | COM | 464287648 |
| CBT | Cabot Corp | 4,800 | $301K | 0.0% | $33.82 | +58.0% | COM | 127055101 |
| ED | Consolidated Edison Inc | 3,920 | $299K | 0.0% | $38.33 | +57.6% | COM | 209115104 |
| DUK | Duke Energy Corp | 3,713 | $297K | 0.0% | $42.86 | +40.1% | COM | 26441C204 |
| IJR | IShares S&P SmallCap 600 Index | 3,392 | $296K | 0.0% | $77.24 | — | COM | 464287804 |
| ILMN | Illumina Inc | 800 | $294K | 0.0% | $254.40 | +26.0% | COM | 452327109 |
| OXY | Occidental Petroleum Corp | 3,455 | $284K | 0.0% | $57.84 | +17.1% | COM | 674599105 |
| SO | Southern Co | 6,478 | $282K | 0.0% | $27.16 | +26.2% | COM | 842587107 |
| APH | Amphenol Corp Cl A | 3,000 | $282K | 0.0% | $15.27 | +41.8% | COM | 032095101 |
| IJH | IShares S&P MidCap 400 Index F | 1,400 | $282K | 0.0% | $190.19 | — | COM | 464287507 |
| AEP | American Electric Power Inc | 3,965 | $281K | 0.0% | $34.90 | +57.3% | COM | 025537101 |
| — | Praxair Inc | 1,688 | $271K | 0.0% | $118.94 | — | COM | 74005P104 |
| TGT | Target Corp | 2,971 | $262K | 0.0% | $46.50 | +46.1% | COM | 87612E106 |
| HSBC | HSBC Holdings PLC ADS | 5,903 | $260K | 0.0% | $47.28 | — | ADR | 404280406 |
| GPN | Global Payments Inc | 2,040 | $260K | 0.0% | $95.16 | +20.3% | COM | 37940X102 |
| PPL | PPL Corp | 8,600 | $252K | 0.0% | $17.39 | +21.5% | COM | 69351T106 |
| PSX | Phillips 66 | 2,225 | $251K | 0.0% | $41.28 | +108.4% | COM | 718546104 |
| WELL | Welltower Inc | 3,849 | $248K | 0.0% | $44.32 | +14.5% | COM | 95040Q104 |
| AES | AES Corp | 17,606 | $246K | 0.0% | $8.29 | +25.0% | COM | 00130H105 |
| — | QEP Resources Inc | 21,600 | $245K | 0.0% | $27.76 | — | COM | 74733V100 |
| — | Avangrid Inc | 4,999 | $240K | 0.0% | $42.81 | — | COM | 05351W103 |
| — | First Trust Senior Loan ETF | 5,000 | $240K | 0.0% | $49.39 | — | COM | 33738d309 |
| MKL | Markel Corp | 200 | $238K | 0.0% | $1034.02 | +13.8% | COM | 570535104 |
| — | Iron Mountain Inc | 6,771 | $234K | 0.0% | $34.94 | — | COM | 46284v101 |
| — | BlackRock Inc | 485 | $229K | 0.0% | $422.00 | — | COM | 09247x101 |
| — | Vectren Corp | 3,147 | $225K | 0.0% | $65.78 | — | COM | 92240G101 |
| DTE | DTE Energy Company | 2,050 | $224K | 0.0% | $59.27 | +22.8% | COM | 233331107 |
| AVAV | Aeroviroment Inc | 2,000 | $224K | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| — | Buckeye Partners L P | 6,236 | $223K | 0.0% | $72.05 | — | COM | 118230101 |
| STT | State Street Corp | 2,662 | $223K | 0.0% | $44.77 | +54.8% | COM | 857477103 |
| WPP | WPP Group PLC Spon ADR | 3,024 | $222K | 0.0% | $85.37 | — | ADR | 92937A102 |
| USB | US Bancorp | 4,119 | $218K | 0.0% | $33.87 | +15.5% | COM | 902973304 |
| — | Taubman Centers Inc | 3,618 | $216K | 0.0% | $59.70 | — | COM | 876664103 |
| ETN | Eaton Corp PLC | 2,351 | $204K | 0.0% | $71.13 | 0.0% | COM | G29183103 |
| TD | Toronto Dominion Bank | 3,295 | $200K | 0.0% | $59.55 | 0.0% | COM | 891160509 |
| NWSA | News Corp New Cl A | 13,640 | $180K | 0.0% | $13.21 | -2.2% | COM | 65249B109 |
| — | Encana Corp | 11,195 | $147K | 0.0% | $13.22 | — | COM | 292505104 |
| LXRX | Lexicon Genetics Inc | 10,618 | $113K | 0.0% | $10.92 | +4.9% | COM | 528872302 |
| — | Contrafect Corp | 15,000 | $31,000 | 0.0% | $4.47 | — | COM | 212326102 |