Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	623,828	$50.36M	5.7%	$80.73 *	$53.69	+2.3%	COM	30231G102
AAPL	APPLE INC	275,673	$39.7M	4.5%	$144.02 *	$18.32	+82.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	264,512	$34.99M	4.0%	$132.29 *	$60.93	+71.5%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	114,163	$19.92M	2.3%	$174.47 *	$79.88	+113.5%	COM	883556102
MRK	MERCK & COMPANY	294,730	$18.89M	2.2%	$64.09 *	$30.35	+54.9%	COM	58933Y105
NEE	NEXTERA ENERGY INC	112,739	$15.8M	1.8%	$140.14 *	$14.15	+100.3%	COM	65339F101
WFC	WELLS FARGO	252,743	$14.01M	1.6%	$55.41 *	$27.44	+59.3%	COM	949746101
PYPL	PAYPAL HLDGS INC	252,114	$13.53M	1.5%	$53.67	$38.61	+38.7%	COM	70450Y103
NXPI	NXP SEMICONDUCTORS NV	123,173	$13.48M	1.5%	$109.46 *	$83.53	+16.4%	COM	N6596X109
GOOGL	ALPHABET CLASS A	14,207	$13.21M	1.5%	$929.68 *	$36.71	+25.7%	COM	02079K305
BA	BOEING CO	65,565	$12.96M	1.5%	$197.74 *	$115.95	+60.7%	COM	097023105
SPY	S&P 500 DEPOSITORY RECEIPTS	52,940	$12.8M	1.5%	$241.80	$179.25	+34.9%	COM	78462F103
MSFT	MICROSOFT CORP	185,135	$12.76M	1.5%	$68.93 *	$40.48	+55.0%	COM	594918104
NSC	NORFOLK SOUTHERN CORP	103,556	$12.6M	1.4%	$121.70 *	$58.76	+74.3%	COM	655844108
BP	BP P L C	357,795	$12.4M	1.4%	$34.65	$42.11	-17.7%	COM	055622104
—	DUPONT E I DE NEMOURS CO	153,311	$12.37M	1.4%	$80.71	$52.50	—	COM	263534109
DIS	DISNEY (WALT) CO	113,994	$12.11M	1.4%	$106.25 *	$59.09	+68.2%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF	37,847	$12.02M	1.4%	$317.65	$244.14	+30.1%	COM	78467Y107
GOOG	ALPHABET CLASS C	13,167	$11.97M	1.4%	$908.79 *	$35.61	+26.6%	COM	02079K107
MCD	MCDONALDS CORP	71,973	$11.02M	1.3%	$153.17 *	$72.62	+72.8%	COM	580135101
HSIC	SCHEIN HENRY INC	59,892	$10.96M	1.3%	$183.01 *	$52.98	+35.5%	COM	806407102
JPM	J P MORGAN CHASE & CO	118,628	$10.84M	1.2%	$91.39 *	$36.80	+97.3%	COM	46625H100
ORCL	ORACLE CORP	210,820	$10.57M	1.2%	$50.14 *	$37.65	+17.2%	COM	68389X105
—	GENERAL ELECTRIC CO	390,499	$10.55M	1.2%	$27.01	$23.19	—	COM	369604103
V	VISA INC	111,701	$10.47M	1.2%	$93.78 *	$65.83	+34.3%	COM	92826C839
IBM	INTL BUSINESS MACHINES	66,703	$10.26M	1.2%	$153.83 *	$118.20	-14.0%	COM	459200101
INTC	INTEL CORP	299,555	$10.11M	1.2%	$33.74 *	$17.18	+62.7%	COM	458140100
FLS	FLOWSERVE CORP	207,125	$9.616M	1.1%	$46.43 *	$41.01	-4.9%	COM	34354P105
PG	PROCTER & GAMBLE CO	110,133	$9.598M	1.1%	$87.15 *	$55.26	+25.7%	COM	742718109
ABBV	ABBVIE INC	129,198	$9.368M	1.1%	$72.51 *	$34.63	+46.4%	COM	00287Y109
CVX	CHEVRON CORP	87,602	$9.14M	1.0%	$104.34 *	$71.61	+1.2%	COM	166764100
ZTS	ZOETIS INC CL A	140,566	$8.768M	1.0%	$62.38 *	$50.72	+15.3%	COM	98978V103
—	CELGENE CORP	67,318	$8.743M	1.0%	$129.88	$108.04	—	COM	151020104
PWR	QUANTA SERVICES INC	251,759	$8.288M	0.9%	$32.92	$29.46	+9.6%	COM	74762E102
BXMT	BLACKSTONE MTG TR INC CL A	255,971	$8.088M	0.9%	$31.60	$28.03	—	COM	09257W100
SLB	SCHLUMBERGER LTD	122,787	$8.084M	0.9%	$65.84 *	$53.97	-4.5%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY CL B NEW	47,218	$7.997M	0.9%	$169.36	$129.70	+30.6%	COM	084670702
PEP	PEPSICO INC	68,237	$7.881M	0.9%	$115.49 *	$57.17	+56.0%	COM	713448108
HD	HOME DEPOT	48,941	$7.507M	0.9%	$153.39 *	$64.77	+92.9%	COM	437076102
—	JACOBS ENGINEERING GROUP	132,130	$7.187M	0.8%	$54.39	$54.58	—	COM	469814107
—	UNITED TECHNOLOGIES CORP	57,622	$7.036M	0.8%	$122.11	$93.81	—	COM	913017109
IBB	ISHARES NASDQ BIOTECH INDEX FN	22,523	$6.984M	0.8%	$310.08 *	$66.25	+56.0%	COM	464287556
HON	HONEYWELL INTERNATIONAL	51,895	$6.917M	0.8%	$133.29 *	$56.24	+79.6%	COM	438516106
—	LAM RESEARCH CORP	48,658	$6.881M	0.8%	$141.42	$75.38	—	COM	512807108
EMR	EMERSON ELECTRIC CO	114,775	$6.843M	0.8%	$59.62 *	$45.67	+6.1%	COM	291011104
AXP	AMERICAN EXPRESS CO	80,203	$6.756M	0.8%	$84.24 *	$63.56	+17.7%	COM	025816109
GBDC	GOLUB CAPITAL BDC INC	352,558	$6.741M	0.8%	$19.12 *	$6.08	+41.3%	COM	38173M102
UPS	UNITED PARCEL SERVICE CLASS B	60,539	$6.695M	0.8%	$110.59 *	$55.72	+44.1%	COM	911312106
PFE	PFIZER INC	196,481	$6.6M	0.8%	$33.59 *	$16.95	+29.3%	COM	717081103
UNP	UNION PACIFIC CORP	60,078	$6.543M	0.7%	$108.91 *	$66.46	+35.9%	COM	907818108
META	FACEBOOK INC CL A	42,706	$6.448M	0.7%	$150.99	$109.04	+37.5%	COM	30303M102
WAB	WABTEC CORP	68,452	$6.263M	0.7%	$91.49 *	$51.36	+69.3%	COM	929740108
T	AT&T INC (NEW)	160,630	$6.06M	0.7%	$37.73 *	$11.93	+29.1%	COM	00206R102
NSRGY	NESTLE SPONSORED ADR	69,509	$6.057M	0.7%	$87.14	$69.56	+25.4%	COM	641069406
FDX	FEDEX CORP	27,595	$5.998M	0.7%	$217.36 *	$98.22	+92.0%	COM	31428X106
FCNTX	FIDELITY CONTRAFUND	51,895	$5.929M	0.7%	$114.25	$91.39	—	MUTUAL FUNDS	316071109
—	POWERSHARES QQQ TRUST UNIT SER	42,979	$5.916M	0.7%	$137.65	$104.19	—	COM	73935A104
MMM	3M COMPANY	27,721	$5.771M	0.7%	$208.18 *	$61.26	+112.4%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	95,938	$5.346M	0.6%	$55.72 *	$31.06	+31.6%	COM	110122108
COST	COSTCO WHOLESALE CORP	31,840	$5.092M	0.6%	$159.92 *	$99.23	+43.5%	COM	22160K105
WY	WEYERHAEUSER CO	149,808	$5.018M	0.6%	$33.50 *	$19.98	+20.5%	COM	962166104
—	BB&T CORPORATION	107,346	$4.875M	0.6%	$45.41	$33.80	—	COM	054937107
GLW	CORNING INC	155,295	$4.667M	0.5%	$30.05 *	$10.49	+127.8%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$4.585M	0.5%	$254722.22	$173021.84	+47.2%	COM	084670108
HTLD	HEARTLAND EXPRESS	216,776	$4.513M	0.5%	$20.82	$13.77	+51.2%	COM	422347104
NKE	NIKE INC	74,425	$4.391M	0.5%	$59.00 *	$42.61	+24.1%	COM	654106103
ES	EVERSOURCE ENERGY COM	72,031	$4.373M	0.5%	$60.71 *	$36.21	+24.9%	COM	30040W108
CFR	CULLEN FROST BANKERS INC	45,074	$4.233M	0.5%	$93.91 *	$44.93	+63.0%	COM	229899109
EPD	ENTERPRISE PRODS PARTNERS	153,223	$4.149M	0.5%	$27.08	$49.05	—	COM	293792107
DHR	DANAHER CORP	48,012	$4.052M	0.5%	$84.40 *	$26.41	+172.0%	COM	235851102
VZ	VERIZON COMMUNICATIONS	87,923	$3.927M	0.4%	$44.66 *	$27.41	+3.3%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING	37,633	$3.856M	0.4%	$102.46 *	$48.67	+75.9%	COM	053015103
HUBB	HUBBELL INC	33,987	$3.846M	0.4%	$113.16 *	$76.44	+24.2%	COM	443510607
CB	CHUBB LIMITED COM	25,037	$3.64M	0.4%	$145.38 *	$96.06	+30.6%	COM	H1467J104
MKL	MARKEL CORP HOLDING CO	3,666	$3.578M	0.4%	$976.00	$523.59	+86.4%	COM	570535104
KO	COCA-COLA CO	78,416	$3.517M	0.4%	$44.85 *	$27.88	+23.4%	COM	191216100
ABT	ABBOTT LABS	65,988	$3.208M	0.4%	$48.61 *	$29.05	+43.9%	COM	002824100
XLY	CONS DISC SELECT SECTOR SPDR	34,349	$3.078M	0.4%	$89.61 *	$36.31	+23.4%	COM	81369Y407
GILD	GILEAD SCIENCES INC	42,130	$2.982M	0.3%	$70.78 *	$43.09	+20.0%	COM	375558103
AME	AMETEK INC	46,524	$2.818M	0.3%	$60.57 *	$41.48	+38.0%	COM	031100100
—	BUNGE LIMITED	36,935	$2.756M	0.3%	$74.62	$70.31	—	COM	G16962105
BKU	BANKUNITED INC	81,607	$2.75M	0.3%	$33.70 *	$23.16	+11.4%	COM	06652K103
CAT	CATERPILLAR INC	24,063	$2.585M	0.3%	$107.43 *	$62.26	+43.0%	COM	149123101
COP	CONOCO PHILLIPS	57,860	$2.543M	0.3%	$43.95 *	$43.94	-23.7%	COM	20825C104
PSX	PHILLIPS 66	30,309	$2.507M	0.3%	$82.71 *	$50.52	+17.8%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	13,274	$2.461M	0.3%	$185.40 *	$51.84	+212.5%	COM	91324P102
VFIAX	VANGUARD 500 INDEX FUND ADM	10,934	$2.447M	0.3%	$223.80	$193.64	—	MUTUAL FUNDS	922908710
KMB	KIMBERLY-CLARK CORP	16,115	$2.081M	0.2%	$129.13 *	$63.21	+51.9%	COM	494368103
BAX	BAXTER INTERNATIONAL	34,050	$2.061M	0.2%	$60.53 *	$32.72	+60.2%	COM	071813109
SPGI	S&P GLOBAL INC	13,584	$1.983M	0.2%	$145.98 *	$96.34	+40.5%	COM	78409V104
BK	BANK OF NEW YORK MELLON CORP	38,257	$1.952M	0.2%	$51.02 *	$22.78	+78.0%	COM	064058100
DVN	DEVON ENERGY CORP	59,025	$1.887M	0.2%	$31.97 *	$47.09	-51.9%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	8,360	$1.855M	0.2%	$221.89 *	$164.76	+12.1%	COM	38141G104
DUK	DUKE ENERGY CORPORATION COM NE	22,116	$1.848M	0.2%	$83.56 *	$42.45	+39.1%	COM	26441C204
—	ROYAL DUTCH SHELL PLC SPON ADR	33,673	$1.833M	0.2%	$54.44	$56.42	—	COM	780259107
CL	COLGATE PALMOLIVE CO	24,570	$1.822M	0.2%	$74.16 *	$44.80	+35.3%	COM	194162103
MO	ALTRIA GROUP INC	23,605	$1.757M	0.2%	$74.43 *	$16.28	+147.2%	COM	02209S103
CRM	SALESFORCE.COM INC	20,073	$1.738M	0.2%	$86.58	$75.13	+13.9%	COM	79466L302
—	OAKTREE CAPITAL GROUP LLC	37,200	$1.734M	0.2%	$46.61	$48.00	—	COM	674001201
PM	PHILIP MORRIS INTL	14,512	$1.704M	0.2%	$117.42 *	$49.85	+52.2%	COM	718172109
MDT	MEDTRONIC PLC	18,903	$1.678M	0.2%	$88.77 *	$58.10	+22.5%	COM	G5960L103
TXN	TEXAS INSTRUMENTS INC	21,700	$1.67M	0.2%	$76.96 *	$25.83	+135.0%	COM	882508104
—	EXPRESS SCRIPTS HOLDING COMPAN	26,099	$1.666M	0.2%	$63.83	$61.74	—	COM	30219G108
MOG/A	MOOG INC CLASS A	22,687	$1.627M	0.2%	$71.72 *	$44.53	+48.8%	COM	615394202
USB	U S BANCORP	31,044	$1.612M	0.2%	$51.93 *	$22.41	+67.1%	COM	902973304
AMZN	AMAZON.COM INC	1,593	$1.542M	0.2%	$967.98 *	$26.19	+84.8%	COM	023135106
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.505M	0.2%	$15.05	$9.72	—	COM	609720107
—	ALLIANZGI GLOBAL WATER INST FU	100,217	$1.458M	0.2%	$14.55	$13.81	—	MUTUAL FUNDS	01900A718
PNC	PNC FINANCIAL SERVICES GROUP	11,422	$1.426M	0.2%	$124.85 *	$47.34	+97.6%	COM	693475105
RIO	RIO TINTO PLC ADR SPONSORED	33,600	$1.422M	0.2%	$42.32	$41.64	+1.6%	COM	767204100
—	GENL AMERICAN INVESTORS INC	40,724	$1.399M	0.2%	$34.35	$32.69	—	COM	368802104
COF	CAPITAL ONE FINANCIAL CORP	15,908	$1.314M	0.2%	$82.60 *	$50.76	+40.4%	COM	14040H105
DE	DEERE & CO	10,622	$1.312M	0.1%	$123.52 *	$68.07	+59.8%	COM	244199105
—	ANADARKO PETROLEUM CORP	28,735	$1.303M	0.1%	$45.35	$77.01	—	COM	032511107
—	DOW CHEMICAL CO	20,055	$1.264M	0.1%	$63.03	$32.17	—	COM	260543103
BAC	BANK OF AMERICA CORP	51,735	$1.255M	0.1%	$24.26 *	$12.86	+54.9%	COM	060505104
EW	EDWARDS LIFESCIENCES	10,600	$1.253M	0.1%	$118.21 *	$20.88	+88.8%	COM	28176E108
TD	TORONTO DOMINION BANK	23,082	$1.163M	0.1%	$50.39	$40.61	+24.0%	COM	891160509
FTV	FORTIVE CORP	18,329	$1.161M	0.1%	$63.34 *	$30.87	+25.0%	COM	34959J108
FFTWX	FIDELITY FREEDOM 2025 FUND	84,352	$1.16M	0.1%	$13.75	$12.79	—	MUTUAL FUNDS	315792663
CSX	CSX CORP	19,988	$1.091M	0.1%	$54.58 *	$8.00	+102.5%	COM	126408103
SLRC	SOLAR CAPITAL LTD	48,500	$1.061M	0.1%	$21.88 *	$6.77	+44.3%	COM	83413U100
—	WALGREENS BOOTS ALLIANCE INC	13,539	$1.06M	0.1%	$78.29	$76.79	—	COM	931427108
CNI	CANADIAN NATL RAILWAY CO	12,842	$1.041M	0.1%	$81.06 *	$48.29	+43.5%	COM	136375102
VSMAX	VANGUARD SMALL CAP INDEX ADM F	15,229	$990K	0.1%	$65.01	$55.40	—	MUTUAL FUNDS	922908686
KMI	KINDER MORGAN INC	51,602	$989K	0.1%	$19.17 *	$21.45	-43.9%	COM	49456B101
WMB	WILLIAMS COS	32,300	$978K	0.1%	$30.28 *	$22.82	-16.3%	COM	969457100
—	FIREEYE INC	64,150	$976K	0.1%	$15.21	$25.47	—	COM	31816Q101
—	ROYAL DUTCH SHELL PLC SPON ADR	17,927	$954K	0.1%	$53.22	$62.69	—	COM	780259206
NUE	NUCOR CORP	16,144	$934K	0.1%	$57.85 *	$32.41	+48.5%	COM	670346105
—	BLACKSTONE GROUP LP	26,273	$876K	0.1%	$33.34	$35.43	—	COM	09253U108
—	SHIRE PLC ADR	5,218	$863K	0.1%	$165.39	$184.01	—	COM	82481R106
NVS	NOVARTIS AG SPON ADR	9,932	$829K	0.1%	$83.47	$90.29	-7.6%	COM	66987V109
ZBH	ZIMMER HOLDINGS	6,379	$819K	0.1%	$128.39 *	$72.60	+60.3%	COM	98956P102
ROK	ROCKWELL AUTOMATION INC	4,999	$810K	0.1%	$162.03 *	$67.72	+104.3%	COM	773903109
CSCO	CISCO SYSTEMS INC	25,582	$800K	0.1%	$31.27 *	$15.24	+58.0%	COM	17275R102
NEM	NEWMONT MINING CORP	24,600	$797K	0.1%	$32.40 *	$24.22	+5.7%	COM	651639106
WMT	WAL-MART STORES INC	10,487	$794K	0.1%	$75.71 *	$20.16	+8.8%	COM	931142103
TGT	TARGET CORP	15,130	$791K	0.1%	$52.28 *	$47.18	-13.2%	COM	87612E106
ENB	ENBRIDGE INC	19,465	$775K	0.1%	$39.82 *	$24.73	-4.3%	COM	29250N105
—	PRAXAIR INC	5,819	$771K	0.1%	$132.50	$115.76	—	COM	74005P104
—	INGERSOLL-RAND PLC	8,400	$768K	0.1%	$91.43	$55.52	—	COM	G47791101
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,394	$767K	0.1%	$37.61	$26.67	—	MUTUAL FUNDS	808509855
EOG	EOG RESOURCES INC.	8,362	$756K	0.1%	$90.41 *	$65.14	+3.7%	COM	26875P101
ITW	ILLINOIS TOOL WORKS INC	5,202	$745K	0.1%	$143.21 *	$49.85	+134.5%	COM	452308109
—	KNIGHT TRANSPORTATION	19,868	$736K	0.1%	$37.04	$16.82	—	COM	499064103
SU	SUNCOR ENERGY INC	24,443	$713K	0.1%	$29.17 *	$19.72	+8.0%	COM	867224107
FMCSX	FIDELITY MID CAP STK FND	18,887	$690K	0.1%	$36.53	$34.53	—	MUTUAL FUNDS	316128404
CMCSA	COMCAST CORP NEW CL A	17,468	$680K	0.1%	$38.93 *	$26.84	+17.9%	COM	20030N101
ETN	EATON CORP PLC SHS	8,675	$675K	0.1%	$77.81 *	$46.59	+40.6%	COM	G29183103
MKC	MCCORMICK & CO	6,900	$673K	0.1%	$97.54 *	$28.19	+46.8%	COM	579780206
FDCAX	FIDELITY CAP APPRECIATION FD	19,306	$670K	0.1%	$34.70	$33.34	—	MUTUAL FUNDS	316066109
—	ALLERGAN PLC SHS	2,699	$656K	0.1%	$243.05	$294.82	—	COM	G0177J108
FLPSX	FIDELITY LOW PRICE STOCK FUND	12,131	$647K	0.1%	$53.33	$46.09	—	MUTUAL FUNDS	316345305
PAA	PLAINS ALL AMER PIPELINE LP	22,968	$603K	0.1%	$26.25	$56.44	—	COM	726503105
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$592K	0.1%	$65.78 *	$31.42	+53.7%	COM	29476L107
—	CERNER CORP	8,000	$532K	0.1%	$66.50	$48.02	—	COM	156782104
—	OUTFRONT MEDIA INC	22,000	$509K	0.1%	$23.14	$29.91	—	COM	69007J106
PPL	PPL CORP	13,100	$506K	0.1%	$38.63 *	$16.47	+60.5%	COM	69351T106
FBALX	FIDELITY BALANCED FUND	21,086	$502K	0.1%	$23.81	$23.16	—	MUTUAL FUNDS	316345206
MDLZ	MONDELEZ INTL INC	11,613	$501K	0.1%	$43.14 *	$23.52	+50.0%	COM	609207105
HPQ	HP INC	28,421	$497K	0.1%	$17.49 *	$9.12	+45.1%	COM	40434L105
—	BARD C R INC	1,550	$490K	0.1%	$316.13	$117.60	—	COM	067383109
—	FIDELITY INDEPENDNCE FD	13,024	$488K	0.1%	$37.47	$35.64	—	MUTUAL FUNDS	316145309
UHT	UNIVERSAL HEALTH/REALTY SBI	6,096	$485K	0.1%	$79.56	$41.81	—	COM	91359E105
—	ROCKWELL COLLINS INC	4,600	$483K	0.1%	$105.00	$63.48	—	COM	774341101
A	AGILENT TECHNOLOGIES INC	8,128	$482K	0.1%	$59.30 *	$37.20	+49.8%	COM	00846U101
C	CITIGROUP INC	7,078	$473K	0.1%	$66.83 *	$36.72	+38.1%	COM	172967424
HPE	HEWLETT PACKARD ENTERPRISE	28,421	$472K	0.1%	$16.61 *	$6.50	+53.1%	COM	42824C109
MRSH	MARSH & MCLENNAN COS INC	6,000	$468K	0.1%	$78.00 *	$31.43	+114.9%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	11,000	$455K	0.1%	$41.36 *	$25.63	+25.5%	COM	039483102
KHC	KRAFT HEINZ COMPANY	5,274	$452K	0.1%	$85.70 *	$47.83	+20.3%	COM	500754106
TROW	PRICE T ROWE GROUP INC	6,075	$451K	0.1%	$74.24 *	$47.69	+13.6%	COM	74144T108
SNA	SNAP-ON INC	2,850	$450K	0.1%	$157.89 *	$66.83	+90.9%	COM	833034101
—	FIDELITY SPARTAN INTL IDEX FD	11,000	$445K	0.1%	$40.45	$39.32	—	MUTUAL FUNDS	315911875
DTE	DTE ENERGY CO	4,200	$444K	0.1%	$105.71 *	$38.29	+77.3%	COM	233331107
CAH	CARDINAL HEALTH INC	5,482	$427K	0.0%	$77.89 *	$53.32	+13.7%	COM	14149Y108
MPC	MARATHON PETROLEUM CORP	8,164	$427K	0.0%	$52.30 *	$32.08	+25.2%	COM	56585A102
DOV	DOVER CORP	5,232	$420K	0.0%	$80.28 *	$40.90	+38.4%	COM	260003108
OKE	ONEOK INC	8,000	$417K	0.0%	$52.13 *	$13.46	+127.8%	COM	682680103
—	ENERGY TRANSFER PARTNERS LP	20,451	$417K	0.0%	$20.39	$20.39	—	COM	29278N103
ROP	ROPER INDS INC NEW	1,790	$414K	0.0%	$231.28 *	$114.17	+92.7%	COM	776696106
—	BB&T CORP PREFERRED D 5.850 1	15,800	$405K	0.0%	$25.63	$21.44	—	PREFERRED STOCKS	054937206
AEP	AMERICAN ELECTRIC POWER INC	5,800	$403K	0.0%	$69.48 *	$28.51	+80.5%	COM	025537101
GWW	GRAINGER W W INC	2,229	$402K	0.0%	$180.35 *	$202.69	-21.4%	COM	384802104
VWO	VANGUARD MSCI EMERGING MARKETS	9,538	$389K	0.0%	$40.78	$41.21	-0.9%	COM	922042858
MPNIX	BNY MELLON NATL INTRMED MUNI B	28,782	$389K	0.0%	$13.52	$13.59	—	MUTUAL FUNDS	05569M764
PRGO	PERRIGO CO PLC	5,120	$386K	0.0%	$75.39	$155.80	-51.5%	COM	G97822103
FEVAX	FIRST EAGLE US VALUE FD CL A	18,961	$385K	0.0%	$20.30	$19.05	—	MUTUAL FUNDS	32008F887
ET	ENERGY TRANSFER EQUITY L P	21,320	$383K	0.0%	$17.96	$38.18	—	COM	29273V100
FCVSX	FIDELITY CONVERTIBLE SECS	13,605	$379K	0.0%	$27.86	$28.77	—	MUTUAL FUNDS	316145200
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$375K	0.0%	$138.89	$88.61	+56.9%	COM	G7496G103
STT	STATE STREET CORP	4,150	$373K	0.0%	$89.88 *	$45.00	+54.5%	COM	857477103
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,727	$366K	0.0%	$28.76	$30.46	-5.7%	COM	92857W308
—	MAGELLAN MIDSTREAM PARTNERS LP	5,050	$360K	0.0%	$71.29	$54.49	—	COM	559080106
—	JPMORGAN CHASE 5.500 SER 0	13,500	$346K	0.0%	$25.63	$24.02	—	PREFERRED STOCKS	48126E750
—	PEOPLES UNITED FIN'L	19,363	$342K	0.0%	$17.66	$14.91	—	COM	712704105
WEC	WEC ENERGY GROUP INC COM	5,500	$338K	0.0%	$61.45 *	$33.96	+37.6%	COM	92939U106
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$320K	0.0%	$143.30 *	$70.09	+66.0%	COM	009158106
VGSTX	VANGUARD STAR FUND	12,047	$310K	0.0%	$25.73	$22.07	—	MUTUAL FUNDS	921909107
ECL	ECOLAB INC	2,325	$308K	0.0%	$132.47 *	$94.43	+28.3%	COM	278865100
FDGFX	FIDELITY DIVIDEND GROWTH FUND	8,686	$301K	0.0%	$34.65	$32.87	—	MUTUAL FUNDS	316389402
WAT	WATERS CORP	1,637	$301K	0.0%	$183.87	$128.50	+43.1%	COM	941848103
FASMX	FIDELITY ASSET MANAGER	16,748	$300K	0.0%	$17.91	$17.04	—	MUTUAL FUNDS	316069103
SGENX	FIRST EAGLE GLOBAL FD CL A	5,118	$297K	0.0%	$58.03	$50.99	—	MUTUAL FUNDS	32008F507
—	PUBLIC STORAGE 5.750 12/31/49	11,500	$290K	0.0%	$25.22	$24.67	—	PREFERRED STOCKS	74460W404
D	DOMINION RES INC VA	3,756	$288K	0.0%	$76.68 *	$46.10	+14.3%	COM	25746U109
NPRTX	NEUBERGER BERMAN L/C VAL FND	9,131	$285K	0.0%	$31.21	$30.91	—	MUTUAL FUNDS	641224407
OEF	ISHARES S&P 100 IDX FD	2,580	$276K	0.0%	$106.98	$80.95	+32.1%	COM	464287101
—	L3 TECHNOLOGIES INC	1,650	$276K	0.0%	$167.27	$165.45	—	COM	502413107
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$276K	0.0%	$27.60	$27.52	—	MUTUAL FUNDS	901165100
GIS	GENERAL MILLS INC	4,982	$276K	0.0%	$55.40 *	$31.98	+27.5%	COM	370334104
—	RAYTHEON CO	1,650	$266K	0.0%	$161.21	$125.50	—	COM	755111507
L	LOEWS CORP	5,670	$265K	0.0%	$46.74 *	$42.08	+7.1%	COM	540424108
ALB	ALBEMARLE CORP	2,500	$264K	0.0%	$105.60 *	$72.47	+29.8%	COM	012653101
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$256K	0.0%	$25.60	$24.00	—	PREFERRED STOCKS	369622428
—	BB&T CORP PREFERRED E 5.625 1	10,000	$255K	0.0%	$25.50	$20.57	—	PREFERRED STOCKS	054937404
—	REAVES UTILITY INCOME FUND	7,400	$254K	0.0%	$34.32	$30.68	—	COM	756158101
FFFEX	FIDELITY INSTL INVS TR FREEDOM	14,871	$254K	0.0%	$17.08	$17.08	—	MUTUAL FUNDS	31617R704
AMGN	AMGEN INC	1,451	$250K	0.0%	$172.29 *	$77.41	+72.0%	COM	031162100
PRNHX	T ROWE PRICE NEW HORIZON FUND	4,870	$249K	0.0%	$51.13	$40.60	—	MUTUAL FUNDS	779562107
—	BNY MELLON INTERNAT APPREC FD	18,004	$243K	0.0%	$13.50	$12.01	—	MUTUAL FUNDS	05569M566
—	BNY MELLON SM/MIDCAP MULTI STR	16,719	$242K	0.0%	$14.47	$14.27	—	MUTUAL FUNDS	05569M442
ACGL	ARCH CAP GROUP LTD	2,560	$239K	0.0%	$93.36 *	$16.55	+78.6%	COM	G0450A105
HWC	HANCOCK HOLDING CO	4,850	$238K	0.0%	$49.07	$38.02	+28.9%	COM	410120109
—	FIDELITY SPARTAN 500 INDEX FD	2,749	$234K	0.0%	$85.12	$76.74	—	MUTUAL FUNDS	315911701
TRV	TRAVELERS COMPANIES INC	1,850	$234K	0.0%	$126.49 *	$88.89	+18.3%	COM	89417E109
ORI	OLD REP INTL CORP	11,720	$229K	0.0%	$19.54 *	$6.75	+47.3%	COM	680223104
OMC	OMNICOM GROUP INC	2,740	$227K	0.0%	$82.85 *	$52.01	+18.0%	COM	681919106
FCX	FREEPORT MCMORAN COP & GLD INC	18,234	$219K	0.0%	$12.01 *	$26.83	-59.4%	COM	35671D857
FBIOX	FIDELITY SELECT BIOTECH FUND	999	$211K	0.0%	$211.21	$196.71	—	MUTUAL FUNDS	316390772
—	SVB FINANCIAL GROUP	1,200	$211K	0.0%	$175.83	$171.67	—	COM	78486Q101
—	HESS CORP	4,772	$209K	0.0%	$43.80	$66.53	—	COM	42809H107
—	CDK GLOBAL INC	3,334	$207K	0.0%	$62.09	$65.09	—	COM	12508E101
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$204K	0.0%	$25.50	$24.90	—	PREFERRED STOCKS	590199204
PEG	PUBLIC SVC ENTERPRISES GROUP	4,699	$202K	0.0%	$42.99 *	$30.45	+5.9%	COM	744573106
FDVLX	FIDELITY VALUE FUND	1,718	$202K	0.0%	$117.58	$117.58	—	MUTUAL FUNDS	316464106
TDG	TRANSDIGM GROUP INC	745	$200K	0.0%	$268.46 *	$173.41	+5.9%	COM	893641100
QCOM	QUALCOMM INC	3,629	$200K	0.0%	$55.11 *	$45.06	-2.4%	COM	747525103
NRT	NO EUROPEAN OIL ROYALTY UTS	29,199	$197K	0.0%	$6.75	$22.65	—	COM	659310106
CVE	CENOVUS ENERGY INC	17,545	$130K	0.0%	$7.41 *	$22.40	-71.9%	COM	15135U109
LIBAX	COLUMBIA INTER BD FD A	12,748	$116K	0.0%	$9.10	$9.10	—	MUTUAL FUNDS	19765N492
HGTXU	HUGOTON RTY TR TEX SBI	17,500	$32,000	0.0%	$1.83	$8.96	—	COM	444717102
ORZCF	OREZONE GOLD CORP	10,000	$6,000	0.0%	$0.60 *	$0.48	-5.3%	COM	68616T109
—	MIDAS GOLD CORP	10,000	$6,000	0.0%	$0.60	$0.70	—	COM	59562B101
—	CANNABIS SCIENCE INC	95,000	$5,000	0.0%	$0.05	$0.02	—	COM	137648101
—	PRIMERO MINING CORP	10,500	$4,000	0.0%	$0.38	$0.38	—	COM	74164W106
—	MANDALAY RESOURCES CORP	10,000	$3,000	0.0%	$0.30	$0.90	—	COM	562568204
—	TELSON RESOURCES INC	13,000	$3,000	0.0%	$0.23	$0.23	—	COM	87973V200
—	ROCKY MOUNTAIN HIGH BRANDS INC	10,000	$1,000	0.0%	$0.10	$0.10	—	COM	77471R108
—	OREX MINERALS INC NEW	12,000	$1,000	0.0%	$0.08	$0.08	—	COM	68616X100
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104