Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	639,954	$52.48M	6.0%	$82.01 *	$53.69	+3.0%	COM	30231G102
AAPL	APPLE INC	300,033	$43.1M	4.9%	$143.66 *	$18.32	+81.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	276,543	$34.44M	3.9%	$124.55 *	$60.93	+60.4%	COM	478160104
MRK	MERCK & COMPANY	296,630	$18.85M	2.2%	$63.54 *	$30.35	+52.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	121,158	$18.61M	2.1%	$153.60 *	$79.88	+87.8%	COM	883556102
WFC	WELLS FARGO	276,588	$15.39M	1.8%	$55.66 *	$27.44	+58.9%	COM	949746101
—	GENERAL ELECTRIC CO	494,542	$14.74M	1.7%	$29.80	$23.19	—	COM	369604103
NEE	NEXTERA ENERGY INC	114,243	$14.66M	1.7%	$128.37 *	$14.15	+82.2%	COM	65339F101
DIS	DISNEY (WALT) CO	121,699	$13.8M	1.6%	$113.39 *	$59.09	+79.5%	COM	254687106
GOOGL	ALPHABET CLASS A	15,732	$13.34M	1.5%	$847.83 *	$36.71	+14.6%	COM	02079K305
MSFT	MICROSOFT CORP	198,000	$13.04M	1.5%	$65.86 *	$40.48	+47.2%	COM	594918104
NXPI	NXP SEMICONDUCTORS NV	125,713	$13.01M	1.5%	$103.51 *	$83.53	+10.1%	COM	N6596X109
IBM	INTL BUSINESS MACHINES	71,695	$12.48M	1.4%	$174.14 *	$118.20	-3.6%	COM	459200101
NSC	NORFOLK SOUTHERN CORP	111,456	$12.48M	1.4%	$111.96 *	$58.76	+59.6%	COM	655844108
—	DUPONT E I DE NEMOURS CO	154,239	$12.39M	1.4%	$80.33	$52.50	—	COM	263534109
BP	BP P L C	358,523	$12.38M	1.4%	$34.52	$42.11	-18.0%	COM	055622104
BA	BOEING CO	69,680	$12.32M	1.4%	$176.85 *	$115.95	+42.6%	COM	097023105
GOOG	ALPHABET CLASS C	14,820	$12.29M	1.4%	$829.55 *	$35.61	+15.6%	COM	02079K107
INTC	INTEL CORP	317,439	$11.45M	1.3%	$36.07 *	$17.18	+72.7%	COM	458140100
V	VISA INC	126,426	$11.23M	1.3%	$88.87 *	$65.83	+27.1%	COM	92826C839
PYPL	PAYPAL HLDGS INC	259,739	$11.17M	1.3%	$43.02	$38.61	+11.2%	COM	70450Y103
SPY	S&P 500 DEPOSITORY RECEIPTS	46,546	$10.97M	1.3%	$235.75	$170.96	+37.9%	COM	78462F103
HSIC	SCHEIN HENRY INC	63,630	$10.81M	1.2%	$169.97 *	$52.98	+25.8%	COM	806407102
JPM	J P MORGAN CHASE & CO	118,336	$10.39M	1.2%	$87.84 *	$36.80	+88.5%	COM	46625H100
PG	PROCTER & GAMBLE CO	113,183	$10.17M	1.2%	$89.85 *	$55.26	+28.6%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF	32,016	$10M	1.1%	$312.44	$231.27	+35.1%	COM	78467Y107
SLB	SCHLUMBERGER LTD	124,112	$9.693M	1.1%	$78.10 *	$53.97	+12.4%	COM	806857108
CVX	CHEVRON CORP	89,302	$9.589M	1.1%	$107.38 *	$71.61	+3.1%	COM	166764100
ABBV	ABBVIE INC	143,828	$9.372M	1.1%	$65.16 *	$34.63	+30.3%	COM	00287Y109
MCD	MCDONALDS CORP	72,237	$9.362M	1.1%	$129.60 *	$72.62	+45.3%	COM	580135101
FLS	FLOWSERVE CORP	171,504	$8.305M	1.0%	$48.42 *	$41.15	-1.5%	COM	34354P105
PEP	PEPSICO INC	72,637	$8.125M	0.9%	$111.86 *	$57.17	+50.0%	COM	713448108
—	CELGENE CORP	64,303	$8.001M	0.9%	$124.43	$107.02	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY CL B NEW	47,733	$7.956M	0.9%	$166.68	$129.70	+28.5%	COM	084670702
BXMT	BLACKSTONE MTG TR INC CL A	249,289	$7.718M	0.9%	$30.96	$27.93	—	COM	09257W100
EMR	EMERSON ELECTRIC CO	122,360	$7.325M	0.8%	$59.86 *	$45.67	+5.6%	COM	291011104
—	JACOBS ENGINEERING GROUP	131,180	$7.252M	0.8%	$55.28	$54.58	—	COM	469814107
ZTS	ZOETIS INC CL A	132,905	$7.094M	0.8%	$53.38 *	$50.46	-1.2%	COM	98978V103
GBDC	GOLUB CAPITAL BDC INC	353,179	$7.022M	0.8%	$19.88 *	$6.08	+44.6%	COM	38173M102
HD	HOME DEPOT	47,126	$6.919M	0.8%	$146.82 *	$62.47	+90.3%	COM	437076102
T	AT&T INC (NEW)	164,458	$6.833M	0.8%	$41.55 *	$11.93	+40.0%	COM	00206R102
PFE	PFIZER INC	197,806	$6.767M	0.8%	$34.21 *	$16.95	+30.4%	COM	717081103
IBB	ISHARES NASDQ BIOTECH INDEX FN	22,780	$6.68M	0.8%	$293.24 *	$66.25	+47.6%	COM	464287556
—	UNITED TECHNOLOGIES CORP	59,321	$6.657M	0.8%	$112.22	$93.81	—	COM	913017109
UNP	UNION PACIFIC CORP	61,873	$6.554M	0.8%	$105.93 *	$66.46	+31.4%	COM	907818108
UPS	UNITED PARCEL SERVICE CLASS B	60,896	$6.534M	0.7%	$107.30 *	$55.72	+38.7%	COM	911312106
HON	HONEYWELL INTERNATIONAL	52,330	$6.534M	0.7%	$124.86 *	$56.24	+67.4%	COM	438516106
—	LAM RESEARCH CORP	50,562	$6.49M	0.7%	$128.36	$75.38	—	COM	512807108
META	FACEBOOK INC CL A	45,656	$6.485M	0.7%	$142.04	$109.04	+29.4%	COM	30303M102
AXP	AMERICAN EXPRESS CO	80,853	$6.397M	0.7%	$79.12 *	$63.56	+10.1%	COM	025816109
COST	COSTCO WHOLESALE CORP	37,600	$6.305M	0.7%	$167.69 *	$99.23	+44.2%	COM	22160K105
FDX	FEDEX CORP	29,039	$5.667M	0.6%	$195.15 *	$98.22	+72.0%	COM	31428X106
WAB	WABTEC CORP	71,017	$5.539M	0.6%	$78.00 *	$51.36	+44.2%	COM	929740108
NSRGY	NESTLE SPONSORED ADR	70,459	$5.409M	0.6%	$76.77	$69.56	+10.5%	COM	641069406
MMM	3M COMPANY	28,045	$5.366M	0.6%	$191.34 *	$61.26	+94.1%	COM	88579Y101
PWR	QUANTA SERVICES INC	143,759	$5.335M	0.6%	$37.11	$27.05	+34.6%	COM	74762E102
FCNTX	FIDELITY CONTRAFUND	49,509	$5.331M	0.6%	$107.68	$90.29	—	MUTUAL FUNDS	316071109
BMY	BRISTOL-MYERS SQUIBB CO	97,018	$5.276M	0.6%	$54.38 *	$31.06	+27.5%	COM	110122108
NKE	NIKE INC	91,386	$5.093M	0.6%	$55.73 *	$42.61	+16.9%	COM	654106103
WY	WEYERHAEUSER CO	145,808	$4.955M	0.6%	$33.98 *	$19.86	+21.8%	COM	962166104
—	BB&T CORPORATION	108,621	$4.855M	0.6%	$44.70	$33.80	—	COM	054937107
VZ	VERIZON COMMUNICATIONS	93,517	$4.559M	0.5%	$48.75 *	$27.41	+11.5%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$4.497M	0.5%	$249833.33	$173021.84	+44.4%	COM	084670108
EPD	ENTERPRISE PRODS PARTNERS	159,576	$4.406M	0.5%	$27.61	$49.05	—	COM	293792107
HTLD	HEARTLAND EXPRESS	217,780	$4.366M	0.5%	$20.05	$13.77	+45.6%	COM	422347104
ES	EVERSOURCE ENERGY COM	73,543	$4.323M	0.5%	$58.78 *	$36.21	+20.0%	COM	30040W108
GLW	CORNING INC	158,695	$4.285M	0.5%	$27.00 *	$10.49	+103.6%	COM	219350105
—	POWERSHARES QQQ TRUST UNIT SER	32,374	$4.285M	0.5%	$132.36	$93.23	—	COM	73935A104
HUBB	HUBBELL INC	35,489	$4.26M	0.5%	$120.04 *	$76.44	+31.0%	COM	443510607
ADP	AUTOMATIC DATA PROCESSING	41,183	$4.217M	0.5%	$102.40 *	$48.67	+74.7%	COM	053015103
DHR	DANAHER CORP	48,562	$4.154M	0.5%	$85.54 *	$26.41	+175.3%	COM	235851102
BKU	BANKUNITED INC	109,807	$4.097M	0.5%	$37.31 *	$23.16	+22.5%	COM	06652K103
CFR	CULLEN FROST BANKERS INC	45,504	$4.048M	0.5%	$88.96 *	$44.93	+53.5%	COM	229899109
GILD	GILEAD SCIENCES INC	55,146	$3.746M	0.4%	$67.93 *	$43.09	+14.2%	COM	375558103
MKL	MARKEL CORP HOLDING CO	3,691	$3.602M	0.4%	$975.89	$523.59	+86.4%	COM	570535104
KO	COCA-COLA CO	81,196	$3.445M	0.4%	$42.43 *	$27.88	+15.8%	COM	191216100
CB	CHUBB LIMITED COM	25,167	$3.429M	0.4%	$136.25 *	$96.06	+21.8%	COM	H1467J104
XLY	CONS DISC SELECT SECTOR SPDR	35,999	$3.166M	0.4%	$87.95 *	$36.31	+21.1%	COM	81369Y407
ORCL	ORACLE CORP	68,731	$3.066M	0.4%	$44.61 *	$32.60	+19.9%	COM	68389X105
ABT	ABBOTT LABS	67,988	$3.019M	0.3%	$44.40 *	$29.05	+30.7%	COM	002824100
—	BUNGE LIMITED	37,735	$2.991M	0.3%	$79.26	$70.31	—	COM	G16962105
COP	CONOCO PHILLIPS	58,360	$2.91M	0.3%	$49.86 *	$43.94	-13.9%	COM	20825C104
AME	AMETEK INC	46,799	$2.531M	0.3%	$54.08 *	$41.48	+23.0%	COM	031100100
DVN	DEVON ENERGY CORP	59,025	$2.462M	0.3%	$41.71 *	$47.09	-37.4%	COM	25179M103
VFIAX	VANGUARD 500 INDEX FUND ADM	11,044	$2.408M	0.3%	$218.04	$193.64	—	MUTUAL FUNDS	922908710
PSX	PHILLIPS 66	30,309	$2.401M	0.3%	$79.22 *	$50.52	+11.9%	COM	718546104
CAT	CATERPILLAR INC	24,063	$2.232M	0.3%	$92.76 *	$62.26	+22.4%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	13,273	$2.177M	0.2%	$164.02 *	$51.84	+175.3%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	16,140	$2.125M	0.2%	$131.66 *	$63.21	+53.7%	COM	494368103
CL	COLGATE PALMOLIVE CO	26,095	$1.91M	0.2%	$73.19 *	$44.80	+32.9%	COM	194162103
BK	BANK OF NEW YORK MELLON CORP	39,875	$1.883M	0.2%	$47.22 *	$22.78	+64.1%	COM	064058100
—	ROYAL DUTCH SHELL PLC SPON ADR	33,525	$1.871M	0.2%	$55.81	$56.42	—	COM	780259107
GS	GOLDMAN SACHS GROUP INC	8,085	$1.857M	0.2%	$229.68 *	$164.08	+16.2%	COM	38141G104
DUK	DUKE ENERGY CORPORATION COM NE	22,299	$1.829M	0.2%	$82.02 *	$42.45	+35.1%	COM	26441C204
SPGI	S&P GLOBAL INC	13,584	$1.776M	0.2%	$130.74 *	$96.34	+25.5%	COM	78409V104
PNC	PNC FINANCIAL SERVICES GROUP	14,687	$1.766M	0.2%	$120.24 *	$47.34	+89.4%	COM	693475105
BAX	BAXTER INTERNATIONAL	34,050	$1.766M	0.2%	$51.86 *	$32.72	+36.8%	COM	071813109
TXN	TEXAS INSTRUMENTS INC	21,400	$1.724M	0.2%	$80.56 *	$25.31	+149.6%	COM	882508104
—	EXPRESS SCRIPTS HOLDING COMPAN	26,099	$1.721M	0.2%	$65.94	$61.74	—	COM	30219G108
CRM	SALESFORCE.COM INC	20,673	$1.705M	0.2%	$82.47	$75.13	+8.5%	COM	79466L302
MO	ALTRIA GROUP INC	23,605	$1.686M	0.2%	$71.43 *	$16.28	+135.2%	COM	02209S103
—	OAKTREE CAPITAL GROUP LLC	37,200	$1.686M	0.2%	$45.32	$48.00	—	COM	674001201
PM	PHILIP MORRIS INTL	14,612	$1.649M	0.2%	$112.85 *	$49.85	+45.1%	COM	718172109
—	ANADARKO PETROLEUM CORP	26,295	$1.63M	0.2%	$61.99	$79.95	—	COM	032511107
USB	U S BANCORP	31,044	$1.599M	0.2%	$51.51 *	$22.41	+64.9%	COM	902973304
MOG/A	MOOG INC CLASS A	22,887	$1.541M	0.2%	$67.33 *	$44.53	+39.7%	COM	615394202
MDT	MEDTRONIC PLC	19,103	$1.539M	0.2%	$80.56 *	$58.10	+11.2%	COM	G5960L103
AMZN	AMAZON.COM INC	1,733	$1.537M	0.2%	$886.90 *	$26.19	+69.3%	COM	023135106
—	GENL AMERICAN INVESTORS INC	43,724	$1.465M	0.2%	$33.51	$32.69	—	COM	368802104
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.427M	0.2%	$14.27	$9.72	—	COM	609720107
—	WHITEWAVE FOODS CO CL A	24,645	$1.384M	0.2%	$56.16	$36.77	—	COM	966244105
COF	CAPITAL ONE FINANCIAL CORP	15,908	$1.379M	0.2%	$86.69 *	$50.76	+46.6%	COM	14040H105
—	DOW CHEMICAL CO	20,955	$1.331M	0.2%	$63.52	$32.17	—	COM	260543103
—	ALLIANZGI GLOBAL WATER INST FU	84,594	$1.173M	0.1%	$13.87	$13.67	—	MUTUAL FUNDS	01900A718
DE	DEERE & CO	10,622	$1.157M	0.1%	$108.92 *	$68.07	+40.0%	COM	244199105
FTV	FORTIVE CORP	18,729	$1.128M	0.1%	$60.23 *	$30.87	+18.7%	COM	34959J108
—	WALGREENS BOOTS ALLIANCE INC	13,539	$1.124M	0.1%	$83.02	$76.79	—	COM	931427108
KMI	KINDER MORGAN INC	51,713	$1.124M	0.1%	$21.74 *	$21.45	-36.7%	COM	49456B101
TD	TORONTO DOMINION BANK	22,090	$1.106M	0.1%	$50.07	$40.27	+24.4%	COM	891160509
SLRC	SOLAR CAPITAL LTD	48,500	$1.097M	0.1%	$22.62 *	$6.77	+46.5%	COM	83413U100
CNI	CANADIAN NATL RAILWAY CO	14,842	$1.097M	0.1%	$73.91 *	$48.29	+30.4%	COM	136375102
—	NATIONAL OILWELL VARCO INC	26,350	$1.056M	0.1%	$40.08	$40.08	—	COM	637071101
FFTWX	FIDELITY FREEDOM 2025 FUND	75,940	$1.025M	0.1%	$13.50	$12.68	—	MUTUAL FUNDS	315792663
BAC	BANK OF AMERICA CORP	42,683	$1.007M	0.1%	$23.59 *	$11.53	+67.4%	COM	060505104
EW	EDWARDS LIFESCIENCES	10,600	$997K	0.1%	$94.06 *	$20.88	+50.2%	COM	28176E108
—	PRAXAIR INC	8,319	$987K	0.1%	$118.64	$115.76	—	COM	74005P104
WMT	WAL-MART STORES INC	13,637	$983K	0.1%	$72.08 *	$20.16	+2.9%	COM	931142103
VSMAX	VANGUARD SMALL CAP INDEX ADM F	15,390	$983K	0.1%	$63.87	$55.40	—	MUTUAL FUNDS	922908686
—	ROYAL DUTCH SHELL PLC SPON ADR	18,534	$977K	0.1%	$52.71	$62.69	—	COM	780259206
RIO	RIO TINTO PLC ADR SPONSORED	24,000	$976K	0.1%	$40.67	$42.27	-3.8%	COM	767204100
NUE	NUCOR CORP	16,144	$964K	0.1%	$59.71 *	$32.41	+52.2%	COM	670346105
WMB	WILLIAMS COS	32,300	$955K	0.1%	$29.57 *	$22.82	-19.0%	COM	969457100
CSX	CSX CORP	20,388	$949K	0.1%	$46.55 *	$8.00	+72.1%	COM	126408103
EOG	EOG RESOURCES INC.	9,361	$914K	0.1%	$97.64 *	$65.14	+11.5%	COM	26875P101
—	SHIRE PLC ADR	5,218	$909K	0.1%	$174.20	$184.01	—	COM	82481R106
ENB	ENBRIDGE INC	20,745	$868K	0.1%	$41.84 *	$24.73	-0.5%	COM	29250N105
CSCO	CISCO SYSTEMS INC	25,582	$864K	0.1%	$33.77 *	$15.24	+69.2%	COM	17275R102
ZBH	ZIMMER HOLDINGS	7,019	$857K	0.1%	$122.10 *	$72.60	+52.2%	COM	98956P102
TGT	TARGET CORP	15,330	$846K	0.1%	$55.19 *	$47.18	-9.4%	COM	87612E106
—	PIONEER NATURAL RESOURCES	4,400	$819K	0.1%	$186.14	$186.14	—	COM	723787107
NEM	NEWMONT MINING CORP	24,100	$794K	0.1%	$32.95 *	$24.17	+7.6%	COM	651639106
—	BLACKSTONE GROUP LP	26,227	$779K	0.1%	$29.70	$35.43	—	COM	09253U108
ROK	ROCKWELL AUTOMATION INC	4,999	$778K	0.1%	$155.63 *	$67.72	+95.4%	COM	773903109
ETN	EATON CORP PLC SHS	10,175	$754K	0.1%	$74.10 *	$46.59	+32.9%	COM	G29183103
SU	SUNCOR ENERGY INC	24,443	$751K	0.1%	$30.72 *	$19.72	+12.9%	COM	867224107
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,394	$744K	0.1%	$36.48	$26.67	—	MUTUAL FUNDS	808509855
NVS	NOVARTIS AG SPON ADR	9,932	$738K	0.1%	$74.31	$90.29	-17.7%	COM	66987V109
KHC	KRAFT HEINZ COMPANY	8,112	$736K	0.1%	$90.73 *	$47.83	+26.7%	COM	500754106
—	ALLERGAN PLC SHS	3,074	$734K	0.1%	$238.78	$294.82	—	COM	G0177J108
PAA	PLAINS ALL AMER PIPELINE LP	22,959	$726K	0.1%	$31.62	$56.44	—	COM	726503105
ITW	ILLINOIS TOOL WORKS INC	5,277	$699K	0.1%	$132.46 *	$49.85	+115.9%	COM	452308109
FMCSX	FIDELITY MID CAP STK FND	18,979	$688K	0.1%	$36.25	$34.53	—	MUTUAL FUNDS	316128404
—	INGERSOLL-RAND PLC	8,400	$683K	0.1%	$81.31	$55.52	—	COM	G47791101
MKC	MCCORMICK & CO	7,000	$683K	0.1%	$97.57 *	$28.19	+46.1%	COM	579780206
HPE	HEWLETT PACKARD ENTERPRISE	28,421	$674K	0.1%	$23.71 *	$6.50	+63.2%	COM	42824C109
—	FIREEYE INC	52,750	$665K	0.1%	$12.61	$27.69	—	COM	31816Q101
CMCSA	COMCAST CORP NEW CL A	17,468	$657K	0.1%	$37.61 *	$26.84	+12.9%	COM	20030N101
FDCAX	FIDELITY CAP APPRECIATION FD	19,306	$656K	0.1%	$33.98	$33.34	—	MUTUAL FUNDS	316066109
FLPSX	FIDELITY LOW PRICE STOCK FUND	12,131	$626K	0.1%	$51.60	$46.09	—	MUTUAL FUNDS	316345305
—	KNIGHT TRANSPORTATION	19,868	$623K	0.1%	$31.36	$16.82	—	COM	499064103
—	OUTFRONT MEDIA INC	22,000	$584K	0.1%	$26.55	$29.91	—	COM	69007J106
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$560K	0.1%	$62.22 *	$31.42	+44.2%	COM	29476L107
ET	ENERGY TRANSFER EQUITY L P	28,320	$559K	0.1%	$19.74	$38.18	—	COM	29273V100
FCVSX	FIDELITY CONVERTIBLE SECS	19,633	$544K	0.1%	$27.71	$28.77	—	MUTUAL FUNDS	316145200
GWW	GRAINGER W W INC	2,229	$519K	0.1%	$232.84 *	$202.69	+0.7%	COM	384802104
HPQ	HP INC	28,421	$509K	0.1%	$17.91 *	$9.12	+47.3%	COM	40434L105
ADM	ARCHER DANIELS MIDLAND CO	11,000	$506K	0.1%	$46.00 *	$25.63	+38.5%	COM	039483102
MDLZ	MONDELEZ INTL INC	11,613	$500K	0.1%	$43.06 *	$23.52	+48.9%	COM	609207105
PPL	PPL CORP	13,100	$490K	0.1%	$37.40 *	$16.47	+53.7%	COM	69351T106
SNA	SNAP-ON INC	2,850	$481K	0.1%	$168.77 *	$66.83	+102.9%	COM	833034101
—	ENERGY TRANSFER PARTNERS LP	13,168	$481K	0.1%	$36.53	$62.25	—	COM	29273R109
—	CERNER CORP	8,000	$471K	0.1%	$58.88	$48.02	—	COM	156782104
—	FIDELITY INDEPENDNCE FD	13,024	$467K	0.1%	$35.86	$35.64	—	MUTUAL FUNDS	316145309
—	MAGELLAN MIDSTREAM PARTNERS LP	6,050	$465K	0.1%	$76.86	$54.49	—	COM	559080106
UHT	UNIVERSAL HEALTH/REALTY SBI	7,193	$464K	0.1%	$64.51	$41.81	—	COM	91359E105
DTE	DTE ENERGY CO	4,400	$449K	0.1%	$102.05 *	$38.29	+69.9%	COM	233331107
CAH	CARDINAL HEALTH INC	5,482	$447K	0.1%	$81.54 *	$53.32	+18.3%	COM	14149Y108
—	ROCKWELL COLLINS INC	4,600	$447K	0.1%	$97.17	$63.48	—	COM	774341101
OKE	ONEOK INC	8,000	$444K	0.1%	$55.50 *	$13.46	+139.4%	COM	682680103
MRSH	MARSH & MCLENNAN COS INC	6,000	$443K	0.1%	$73.83 *	$31.43	+103.8%	COM	571748102
C	CITIGROUP INC	7,250	$433K	0.0%	$59.72 *	$36.72	+23.2%	COM	172967424
A	AGILENT TECHNOLOGIES INC	8,128	$429K	0.0%	$52.78 *	$37.20	+33.2%	COM	00846U101
—	PEOPLES UNITED FIN'L	23,363	$425K	0.0%	$18.19	$14.91	—	COM	712704105
NVO	NOVO NORDISK A/S SPON ADR	12,350	$423K	0.0%	$34.25	$38.06	-9.9%	COM	670100205
DOV	DOVER CORP	5,232	$420K	0.0%	$80.28 *	$40.90	+37.9%	COM	260003108
—	FIDELITY SPARTAN INTL IDEX FD	10,992	$418K	0.0%	$38.03	$39.32	—	MUTUAL FUNDS	315911875
TROW	PRICE T ROWE GROUP INC	6,075	$414K	0.0%	$68.15 *	$47.69	+3.5%	COM	74144T108
MPC	MARATHON PETROLEUM CORP	8,164	$413K	0.0%	$50.59 *	$32.08	+20.1%	COM	56585A102
—	BB&T CORP PREFERRED D 5.850 1	15,800	$402K	0.0%	$25.44	$21.44	—	PREFERRED STOCKS	054937206
PRGO	PERRIGO CO PLC	6,020	$400K	0.0%	$66.45	$155.80	-57.4%	COM	G97822103
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$391K	0.0%	$144.81	$88.61	+63.2%	COM	G7496G103
AEP	AMERICAN ELECTRIC POWER INC	5,800	$389K	0.0%	$67.07 *	$28.51	+72.9%	COM	025537101
MPNIX	BNY MELLON NATL INTRMED MUNI B	28,782	$385K	0.0%	$13.38	$13.59	—	MUTUAL FUNDS	05569M764
—	BARD C R INC	1,550	$385K	0.0%	$248.39	$117.60	—	COM	067383109
FEVAX	FIRST EAGLE US VALUE FD CL A	18,961	$383K	0.0%	$20.20	$19.05	—	MUTUAL FUNDS	32008F887
VWO	VANGUARD MSCI EMERGING MARKETS	9,538	$379K	0.0%	$39.74	$41.21	-3.6%	COM	922042858
ROP	ROPER INDS INC NEW	1,790	$369K	0.0%	$206.15 *	$114.17	+71.6%	COM	776696106
ECL	ECOLAB INC	2,950	$369K	0.0%	$125.08 *	$94.43	+20.8%	COM	278865100
—	JPMORGAN CHASE 5.500 SER 0	13,500	$343K	0.0%	$25.41	$24.02	—	PREFERRED STOCKS	48126E750
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,727	$336K	0.0%	$26.40	$30.46	-13.2%	COM	92857W308
WEC	WEC ENERGY GROUP INC COM	5,500	$333K	0.0%	$60.55 *	$33.96	+34.8%	COM	92939U106
STT	STATE STREET CORP	4,150	$331K	0.0%	$79.76 *	$45.00	+36.5%	COM	857477103
FMILX	FIDELITY NEW MILLENNIUM FUND	8,646	$326K	0.0%	$37.71	$38.03	—	MUTUAL FUNDS	316200302
NPRTX	NEUBERGER BERMAN L/C VAL FND	10,534	$320K	0.0%	$30.38	$30.91	—	MUTUAL FUNDS	641224407
OEF	ISHARES S&P 100 IDX FD	3,055	$320K	0.0%	$104.75	$80.95	+29.3%	COM	464287101
FBALX	FIDELITY BALANCED FUND	13,593	$316K	0.0%	$23.25	$22.81	—	MUTUAL FUNDS	316345206
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$302K	0.0%	$135.24 *	$70.09	+56.0%	COM	009158106
VGSTX	VANGUARD STAR FUND	12,047	$300K	0.0%	$24.90	$22.07	—	MUTUAL FUNDS	921909107
FDGFX	FIDELITY DIVIDEND GROWTH FUND	8,817	$298K	0.0%	$33.80	$32.87	—	MUTUAL FUNDS	316389402
GIS	GENERAL MILLS INC	4,982	$294K	0.0%	$59.01 *	$31.98	+34.7%	COM	370334104
SGENX	FIRST EAGLE GLOBAL FD CL A	5,118	$293K	0.0%	$57.25	$50.99	—	MUTUAL FUNDS	32008F507
FASMX	FIDELITY ASSET MANAGER	16,712	$291K	0.0%	$17.41	$17.04	—	MUTUAL FUNDS	316069103
D	DOMINION RES INC VA	3,756	$291K	0.0%	$77.48 *	$46.10	+14.6%	COM	25746U109
—	PUBLIC STORAGE 5.750 12/31/49	11,500	$289K	0.0%	$25.13	$24.67	—	PREFERRED STOCKS	74460W404
—	CHICAGO BRIDGE & IRON CO NV	8,940	$275K	0.0%	$30.76	$60.77	—	COM	167250109
—	L3 TECHNOLOGIES INC	1,650	$273K	0.0%	$165.45	$165.45	—	COM	502413107
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$267K	0.0%	$26.70	$27.52	—	MUTUAL FUNDS	901165100
CHD	CHURCH & DWIGHT INC	5,320	$265K	0.0%	$49.81 *	$37.77	+18.1%	COM	171340102
L	LOEWS CORP	5,670	$265K	0.0%	$46.74 *	$42.08	+6.9%	COM	540424108
ALB	ALBEMARLE CORP	2,500	$264K	0.0%	$105.60 *	$72.47	+29.5%	COM	012653101
WAT	WATERS CORP	1,637	$256K	0.0%	$156.38	$128.50	+21.6%	COM	941848103
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$255K	0.0%	$25.50	$24.00	—	PREFERRED STOCKS	369622428
FSCRX	FIDELITY SMALL CAP DISCOVERY F	7,935	$253K	0.0%	$31.88	$27.68	—	MUTUAL FUNDS	315912600
—	BB&T CORP PREFERRED E 5.625 1	10,000	$253K	0.0%	$25.30	$20.57	—	PREFERRED STOCKS	054937404
—	RAYTHEON CO	1,650	$252K	0.0%	$152.73	$125.50	—	COM	755111507
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,264	$251K	0.0%	$47.68	$40.60	—	MUTUAL FUNDS	779562107
FCX	FREEPORT MCMORAN COP & GLD INC	18,234	$244K	0.0%	$13.38 *	$26.83	-54.8%	COM	35671D857
ACGL	ARCH CAP GROUP LTD	2,560	$243K	0.0%	$94.92 *	$16.55	+81.5%	COM	G0450A105
ORI	OLD REP INTL CORP	11,720	$240K	0.0%	$20.48 *	$6.75	+53.0%	COM	680223104
—	REAVES UTILITY INCOME FUND	7,400	$240K	0.0%	$32.43	$30.68	—	COM	756158101
AMGN	AMGEN INC	1,451	$238K	0.0%	$164.02 *	$77.41	+62.7%	COM	031162100
OMC	OMNICOM GROUP INC	2,740	$236K	0.0%	$86.13 *	$52.01	+21.9%	COM	681919106
—	BNY MELLON SM/MIDCAP MULTI STR	16,719	$236K	0.0%	$14.12	$14.27	—	MUTUAL FUNDS	05569M442
—	BNY MELLON INTERNAT APPREC FD	18,004	$231K	0.0%	$12.83	$12.01	—	MUTUAL FUNDS	05569M566
—	HESS CORP	4,772	$230K	0.0%	$48.20	$66.53	—	COM	42809H107
—	FIDELITY SPARTAN 500 INDEX FD	2,748	$228K	0.0%	$82.97	$76.74	—	MUTUAL FUNDS	315911701
TRV	TRAVELERS COMPANIES INC	1,850	$223K	0.0%	$120.54 *	$88.89	+12.1%	COM	89417E109
—	SVB FINANCIAL GROUP	1,200	$223K	0.0%	$185.83	$171.67	—	COM	78486Q101
HWC	HANCOCK HOLDING CO	4,850	$221K	0.0%	$45.57	$38.02	+19.8%	COM	410120109
NRT	NO EUROPEAN OIL ROYALTY UTS	30,199	$218K	0.0%	$7.22	$22.65	—	COM	659310106
—	CDK GLOBAL INC	3,334	$217K	0.0%	$65.09	$65.09	—	COM	12508E101
HAL	HALLIBURTON CO	4,395	$216K	0.0%	$49.15 *	$41.70	-0.7%	COM	406216101
FGRIX	FIDELITY GROWTH & INCOME FUND	6,140	$210K	0.0%	$34.20	$32.87	—	MUTUAL FUNDS	316389204
QCOM	QUALCOMM INC	3,629	$208K	0.0%	$57.32 *	$45.06	+0.4%	COM	747525103
PEG	PUBLIC SVC ENTERPRISES GROUP	4,699	$208K	0.0%	$44.26 *	$30.45	+8.2%	COM	744573106
FBIOX	FIDELITY SELECT BIOTECH FUND	1,027	$207K	0.0%	$201.56	$196.71	—	MUTUAL FUNDS	316390772
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$204K	0.0%	$25.50	$24.90	—	PREFERRED STOCKS	590199204
VFC	V F CORP	3,715	$204K	0.0%	$54.91 *	$49.34	+4.9%	COM	918204108
CVE	CENOVUS ENERGY INC	17,545	$198K	0.0%	$11.29 *	$22.40	-57.0%	COM	15135U109
LIBAX	COLUMBIA INTER BD FD A	12,748	$115K	0.0%	$9.02	$9.10	—	MUTUAL FUNDS	19765N492
HGTXU	HUGOTON RTY TR TEX SBI	17,500	$33,000	0.0%	$1.89	$8.96	—	COM	444717102
—	CANNABIS SCIENCE INC	95,000	$8,000	0.0%	$0.08	$0.02	—	COM	137648101
—	TERANGA GOLD CORP	12,000	$8,000	0.0%	$0.67	$0.67	—	COM	880797105
—	MIDAS GOLD CORP	10,000	$6,000	0.0%	$0.60	$0.70	—	COM	59562B101
—	MANDALAY RESOURCES CORP	10,000	$5,000	0.0%	$0.50	$0.90	—	COM	562568204
—	TIMMINS GOLD CORP	13,000	$5,000	0.0%	$0.38	$0.46	—	COM	88741P103
ORZCF	OREZONE GOLD CORP	10,000	$4,000	0.0%	$0.40 *	$0.48	-2.0%	COM	68616T109
—	TELSON RESOURCES INC	13,000	$3,000	0.0%	$0.23	$0.23	—	COM	87973V200
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104