Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	615,667	$50.47M	5.6%	$81.98 *	$53.69	+4.9%	COM	30231G102
AAPL	APPLE INC	257,209	$39.64M	4.4%	$154.12 *	$18.32	+96.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	262,217	$34.09M	3.8%	$130.01 *	$60.93	+69.6%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	111,483	$21.09M	2.4%	$189.20 *	$79.88	+131.7%	COM	883556102
MRK	MERCK & COMPANY	286,923	$18.37M	2.0%	$64.03 *	$30.35	+55.9%	COM	58933Y105
NEE	NEXTERA ENERGY INC	106,218	$15.57M	1.7%	$146.55 *	$14.15	+110.9%	COM	65339F101
—	DOWDUPONT INC	221,493	$15.33M	1.7%	$69.23	$69.23	—	COM	26078J100
PYPL	PAYPAL HLDGS INC	237,515	$15.21M	1.7%	$64.03	$38.61	+65.5%	COM	70450Y103
GOOGL	ALPHABET CLASS A	14,407	$14.03M	1.6%	$973.69 *	$36.86	+31.1%	COM	02079K305
MSFT	MICROSOFT CORP	185,552	$13.82M	1.5%	$74.49 *	$40.48	+68.4%	COM	594918104
BP	BP P L C	356,711	$13.71M	1.5%	$38.43	$42.11	-8.7%	COM	055622104
BA	BOEING CO	53,230	$13.53M	1.5%	$254.20 *	$115.95	+107.8%	COM	097023105
WFC	WELLS FARGO	237,805	$13.12M	1.5%	$55.15 *	$27.44	+59.7%	COM	949746101
NSC	NORFOLK SOUTHERN CORP	99,156	$13.11M	1.5%	$132.25 *	$58.76	+90.5%	COM	655844108
NXPI	NXP SEMICONDUCTORS NV	115,233	$13.03M	1.5%	$113.08 *	$83.53	+20.3%	COM	N6596X109
SPY	S&P 500 DEPOSITORY RECEIPTS	51,617	$12.97M	1.4%	$251.24	$179.25	+40.2%	COM	78462F103
JPM	J P MORGAN CHASE & CO	132,143	$12.62M	1.4%	$95.51 *	$40.57	+88.0%	COM	46625H100
GOOG	ALPHABET CLASS C	12,942	$12.41M	1.4%	$959.13 *	$35.61	+33.7%	COM	02079K107
V	VISA INC	116,642	$12.28M	1.4%	$105.24 *	$67.09	+48.1%	COM	92826C839
ORCL	ORACLE CORP	246,351	$11.91M	1.3%	$48.35 *	$38.56	+10.8%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF	35,145	$11.47M	1.3%	$326.33	$244.14	+33.7%	COM	78467Y107
MCD	MCDONALDS CORP	71,973	$11.28M	1.3%	$156.67 *	$72.62	+77.8%	COM	580135101
ABBV	ABBVIE INC	126,223	$11.22M	1.3%	$88.86 *	$34.63	+81.0%	COM	00287Y109
INTC	INTEL CORP	292,655	$11.14M	1.2%	$38.08 *	$17.18	+85.0%	COM	458140100
DIS	DISNEY (WALT) CO	109,026	$10.75M	1.2%	$98.57 *	$59.09	+57.2%	COM	254687106
—	CELGENE CORP	70,468	$10.28M	1.1%	$145.83	$109.73	—	COM	151020104
CVX	CHEVRON CORP	87,380	$10.27M	1.1%	$117.50 *	$71.61	+15.1%	COM	166764100
PWR	QUANTA SERVICES INC	267,334	$9.99M	1.1%	$37.37	$29.75	+23.2%	COM	74762E102
HSIC	SCHEIN HENRY INC	121,119	$9.931M	1.1%	$81.99 *	$60.69	+6.0%	COM	806407102
IBM	INTL BUSINESS MACHINES	66,348	$9.626M	1.1%	$145.08 *	$118.20	-18.1%	COM	459200101
PG	PROCTER & GAMBLE CO	104,843	$9.539M	1.1%	$90.98 *	$55.26	+32.2%	COM	742718109
ZTS	ZOETIS INC CL A	142,519	$9.087M	1.0%	$63.76 *	$50.83	+17.6%	COM	98978V103
—	GENERAL ELECTRIC CO	359,272	$8.688M	1.0%	$24.18	$23.19	—	COM	369604103
—	LAM RESEARCH CORP	46,160	$8.541M	1.0%	$185.03	$75.38	—	COM	512807108
SLB	SCHLUMBERGER LTD	120,902	$8.434M	0.9%	$69.76 *	$53.97	+2.0%	COM	806857108
HD	HOME DEPOT	48,191	$7.882M	0.9%	$163.56 *	$64.77	+106.9%	COM	437076102
BXMT	BLACKSTONE MTG TR INC CL A	250,878	$7.782M	0.9%	$31.02	$28.03	—	COM	09257W100
—	JACOBS ENGINEERING GROUP	130,730	$7.618M	0.8%	$58.27	$54.58	—	COM	469814107
HON	HONEYWELL INTERNATIONAL	53,495	$7.583M	0.8%	$141.75 *	$57.68	+87.2%	COM	438516106
PEP	PEPSICO INC	67,452	$7.516M	0.8%	$111.43 *	$57.17	+51.5%	COM	713448108
IBB	ISHARES NASDQ BIOTECH INDEX FN	22,163	$7.393M	0.8%	$333.57 *	$66.25	+67.8%	COM	464287556
META	FACEBOOK INC CL A	42,407	$7.246M	0.8%	$170.87	$109.04	+55.6%	COM	30303M102
EMR	EMERSON ELECTRIC CO	114,775	$7.213M	0.8%	$62.84 *	$45.67	+12.7%	COM	291011104
AXP	AMERICAN EXPRESS CO	79,141	$7.159M	0.8%	$90.46 *	$63.56	+26.9%	COM	025816109
UPS	UNITED PARCEL SERVICE CLASS B	59,339	$7.126M	0.8%	$120.09 *	$55.72	+57.6%	COM	911312106
FLS	FLOWSERVE CORP	167,070	$7.115M	0.8%	$42.59 *	$41.01	-12.4%	COM	34354P105
—	UNITED TECHNOLOGIES CORP	60,575	$7.031M	0.8%	$116.07	$94.89	—	COM	913017109
PFE	PFIZER INC	195,081	$6.965M	0.8%	$35.70 *	$16.95	+38.7%	COM	717081103
CB	CHUBB LIMITED COM	48,331	$6.89M	0.8%	$142.56 *	$109.93	+12.4%	COM	H1467J104
UNP	UNION PACIFIC CORP	59,078	$6.851M	0.8%	$115.97 *	$66.46	+45.5%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY CL B NEW	37,218	$6.822M	0.8%	$183.30	$129.70	+41.3%	COM	084670702
GBDC	GOLUB CAPITAL BDC INC	351,739	$6.62M	0.7%	$18.82 *	$6.08	+41.5%	COM	38173M102
FDX	FEDEX CORP	29,072	$6.558M	0.7%	$225.58 *	$102.63	+91.2%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	96,438	$6.147M	0.7%	$63.74 *	$31.06	+51.5%	COM	110122108
T	AT&T INC (NEW)	156,065	$6.113M	0.7%	$39.17 *	$11.93	+36.4%	COM	00206R102
—	POWERSHARES QQQ TRUST UNIT SER	40,026	$5.822M	0.6%	$145.46	$104.19	—	COM	73935A104
MMM	3M COMPANY	27,421	$5.756M	0.6%	$209.91 *	$61.26	+115.4%	COM	88579Y101
NSRGY	NESTLE SPONSORED ADR	68,659	$5.754M	0.6%	$83.81	$69.56	+20.8%	COM	641069406
FCNTX	FIDELITY CONTRAFUND	47,240	$5.726M	0.6%	$121.21	$91.39	—	MUTUAL FUNDS	316071109
HTLD	HEARTLAND EXPRESS	216,226	$5.423M	0.6%	$25.08	$13.77	+82.1%	COM	422347104
WY	WEYERHAEUSER CO	150,608	$5.125M	0.6%	$34.03 *	$19.98	+23.6%	COM	962166104
—	BB&T CORPORATION	107,196	$5.032M	0.6%	$46.94	$33.80	—	COM	054937107
WAB	WABTEC CORP	65,927	$4.994M	0.6%	$75.75 *	$51.36	+40.4%	COM	929740108
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$4.945M	0.6%	$274722.22	$173021.84	+58.8%	COM	084670108
COST	COSTCO WHOLESALE CORP	28,325	$4.653M	0.5%	$164.27 *	$99.23	+47.9%	COM	22160K105
GLW	CORNING INC	152,095	$4.55M	0.5%	$29.92 *	$10.49	+128.1%	COM	219350105
DHR	DANAHER CORP	50,912	$4.367M	0.5%	$85.78 *	$28.96	+152.6%	COM	235851102
CFR	CULLEN FROST BANKERS INC	43,829	$4.16M	0.5%	$94.91 *	$44.93	+65.9%	COM	229899109
ES	EVERSOURCE ENERGY COM	68,137	$4.118M	0.5%	$60.44 *	$36.21	+25.3%	COM	30040W108
HUBB	HUBBELL INC	33,987	$3.943M	0.4%	$116.01 *	$76.44	+28.1%	COM	443510607
ADP	AUTOMATIC DATA PROCESSING	36,033	$3.939M	0.4%	$109.32 *	$48.67	+88.6%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS	150,272	$3.918M	0.4%	$26.07	$49.05	—	COM	293792107
MKL	MARKEL CORP HOLDING CO	3,666	$3.915M	0.4%	$1067.92	$523.59	+104.0%	COM	570535104
VZ	VERIZON COMMUNICATIONS	73,735	$3.649M	0.4%	$49.49 *	$27.41	+16.0%	COM	92343V104
ABT	ABBOTT LABS	66,424	$3.545M	0.4%	$53.37 *	$29.05	+58.8%	COM	002824100
KO	COCA-COLA CO	76,916	$3.462M	0.4%	$45.01 *	$27.88	+24.8%	COM	191216100
GILD	GILEAD SCIENCES INC	40,981	$3.32M	0.4%	$81.01 *	$43.09	+38.2%	COM	375558103
AME	AMETEK INC	45,806	$3.025M	0.3%	$66.04 *	$41.48	+50.7%	COM	031100100
CAT	CATERPILLAR INC	23,973	$2.99M	0.3%	$124.72 *	$62.26	+67.2%	COM	149123101
XLY	CONS DISC SELECT SECTOR SPDR	32,784	$2.953M	0.3%	$90.07 *	$36.31	+24.1%	COM	81369Y407
COP	CONOCO PHILLIPS	56,132	$2.81M	0.3%	$50.06 *	$43.94	-12.6%	COM	20825C104
PSX	PHILLIPS 66	30,159	$2.763M	0.3%	$91.61 *	$50.52	+31.7%	COM	718546104
BKU	BANKUNITED INC	77,307	$2.75M	0.3%	$35.57 *	$23.16	+18.2%	COM	06652K103
NKE	NIKE INC	52,075	$2.7M	0.3%	$51.85 *	$42.61	+9.5%	COM	654106103
UNH	UNITEDHEALTH GROUP INC	12,987	$2.544M	0.3%	$195.89 *	$51.84	+231.3%	COM	91324P102
VFIAX	VANGUARD 500 INDEX FUND ADM	10,440	$2.428M	0.3%	$232.57	$193.64	—	MUTUAL FUNDS	922908710
—	BUNGE LIMITED	34,535	$2.398M	0.3%	$69.44	$70.31	—	COM	G16962105
CRM	SALESFORCE.COM INC	23,999	$2.242M	0.2%	$93.42	$77.71	+18.8%	COM	79466L302
RIO	RIO TINTO PLC ADR SPONSORED	47,100	$2.223M	0.2%	$47.20	$43.03	+9.7%	COM	767204100
DVN	DEVON ENERGY CORP	59,025	$2.167M	0.2%	$36.71 *	$47.09	-44.7%	COM	25179M103
BAX	BAXTER INTERNATIONAL	34,050	$2.137M	0.2%	$62.76 *	$32.72	+66.4%	COM	071813109
SPGI	S&P GLOBAL INC	13,484	$2.108M	0.2%	$156.33 *	$96.34	+50.9%	COM	78409V104
BK	BANK OF NEW YORK MELLON CORP	38,257	$2.028M	0.2%	$53.01 *	$22.78	+85.8%	COM	064058100
—	ROYAL DUTCH SHELL PLC SPON ADR	32,198	$2.014M	0.2%	$62.55	$56.42	—	COM	780259107
KMB	KIMBERLY-CLARK CORP	16,515	$1.943M	0.2%	$117.65 *	$63.88	+38.1%	COM	494368103
MOG/A	MOOG INC CLASS A	22,687	$1.893M	0.2%	$83.44 *	$44.53	+73.1%	COM	615394202
DUK	DUKE ENERGY CORPORATION COM NE	22,416	$1.881M	0.2%	$83.91 *	$42.69	+40.3%	COM	26441C204
TXN	TEXAS INSTRUMENTS INC	20,700	$1.856M	0.2%	$89.66 *	$25.83	+175.5%	COM	882508104
—	OAKTREE CAPITAL GROUP LLC	37,200	$1.751M	0.2%	$47.07	$48.00	—	COM	674001201
—	EXPRESS SCRIPTS HOLDING COMPAN	26,099	$1.653M	0.2%	$63.34	$61.74	—	COM	30219G108
USB	U S BANCORP	30,244	$1.621M	0.2%	$53.60 *	$22.41	+73.5%	COM	902973304
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.619M	0.2%	$16.19	$9.72	—	COM	609720107
CL	COLGATE PALMOLIVE CO	21,220	$1.546M	0.2%	$72.86 *	$44.80	+33.7%	COM	194162103
PNC	PNC FINANCIAL SERVICES GROUP	11,422	$1.54M	0.2%	$134.83 *	$47.34	+114.6%	COM	693475105
AMZN	AMAZON.COM INC	1,593	$1.532M	0.2%	$961.71 *	$26.19	+83.6%	COM	023135106
MDT	MEDTRONIC PLC	18,903	$1.47M	0.2%	$77.77 *	$58.10	+8.6%	COM	G5960L103
—	ALLIANZGI GLOBAL WATER INST FU	95,559	$1.464M	0.2%	$15.32	$13.81	—	MUTUAL FUNDS	01900A718
VTI	VANGUARD TOTAL STOCK MKT	11,077	$1.435M	0.2%	$129.55	$126.64	+2.3%	COM	922908769
—	GENL AMERICAN INVESTORS INC	38,724	$1.395M	0.2%	$36.02	$32.69	—	COM	368802104
—	ANADARKO PETROLEUM CORP	28,520	$1.393M	0.2%	$48.84	$77.01	—	COM	032511107
BAC	BANK OF AMERICA CORP	54,537	$1.382M	0.2%	$25.34 *	$13.22	+58.2%	COM	060505104
PM	PHILIP MORRIS INTL	12,175	$1.352M	0.2%	$111.05 *	$49.85	+45.3%	COM	718172109
TD	TORONTO DOMINION BANK	23,082	$1.299M	0.1%	$56.28	$40.61	+38.5%	COM	891160509
FTV	FORTIVE CORP	18,274	$1.294M	0.1%	$70.81 *	$30.87	+39.8%	COM	34959J108
DE	DEERE & CO	10,222	$1.284M	0.1%	$125.61 *	$68.07	+63.1%	COM	244199105
MO	ALTRIA GROUP INC	20,025	$1.27M	0.1%	$63.42 *	$16.28	+112.8%	COM	02209S103
FFTWX	FIDELITY FREEDOM 2025 FUND	83,449	$1.19M	0.1%	$14.26	$12.79	—	MUTUAL FUNDS	315792663
COF	CAPITAL ONE FINANCIAL CORP	13,708	$1.161M	0.1%	$84.70 *	$50.76	+44.6%	COM	14040H105
EW	EDWARDS LIFESCIENCES	10,600	$1.158M	0.1%	$109.25 *	$20.88	+74.5%	COM	28176E108
CSX	CSX CORP	19,738	$1.071M	0.1%	$54.26 *	$8.00	+102.2%	COM	126408103
CNI	CANADIAN NATL RAILWAY CO	12,842	$1.064M	0.1%	$82.85 *	$48.29	+47.3%	COM	136375102
SLRC	SOLAR CAPITAL LTD	48,500	$1.05M	0.1%	$21.65 *	$6.77	+45.6%	COM	83413U100
—	WALGREENS BOOTS ALLIANCE INC	13,539	$1.046M	0.1%	$77.26	$76.79	—	COM	931427108
—	ROYAL DUTCH SHELL PLC SPON ADR	17,206	$1.043M	0.1%	$60.62	$62.69	—	COM	780259206
—	FIREEYE INC	61,450	$1.031M	0.1%	$16.78	$25.47	—	COM	31816Q101
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,852	$1.005M	0.1%	$67.67	$55.40	—	MUTUAL FUNDS	922908686
—	BLACKSTONE GROUP LP	30,099	$1.004M	0.1%	$33.36	$35.17	—	COM	09253U108
KMI	KINDER MORGAN INC	51,602	$989K	0.1%	$19.17 *	$21.45	-43.5%	COM	49456B101
WMB	WILLIAMS COS	32,300	$969K	0.1%	$30.00 *	$22.82	-16.2%	COM	969457100
ROK	ROCKWELL AUTOMATION INC	4,999	$891K	0.1%	$178.24 *	$67.72	+125.8%	COM	773903109
NUE	NUCOR CORP	15,744	$883K	0.1%	$56.08 *	$32.41	+44.8%	COM	670346105
TGT	TARGET CORP	14,820	$875K	0.1%	$59.04 *	$47.18	-1.0%	COM	87612E106
NEM	NEWMONT MINING CORP	23,100	$866K	0.1%	$37.49 *	$24.22	+22.6%	COM	651639106
CSCO	CISCO SYSTEMS INC	25,582	$860K	0.1%	$33.62 *	$15.24	+71.4%	COM	17275R102
SU	SUNCOR ENERGY INC	24,443	$856K	0.1%	$35.02 *	$19.72	+30.7%	COM	867224107
NVS	NOVARTIS AG SPON ADR	9,932	$853K	0.1%	$85.88	$90.29	-4.9%	COM	66987V109
EOG	EOG RESOURCES INC.	8,738	$846K	0.1%	$96.82 *	$65.24	+10.8%	COM	26875P101
KNX	KNIGHT SWIFT TRANSN HLDGS INC	19,868	$826K	0.1%	$41.57 *	$35.05	+9.7%	COM	499049104
ENB	ENBRIDGE INC	19,465	$815K	0.1%	$41.87 *	$24.73	+1.8%	COM	29250N105
—	PRAXAIR INC	5,819	$813K	0.1%	$139.71	$115.76	—	COM	74005P104
WMT	WAL-MART STORES INC	10,362	$810K	0.1%	$78.17 *	$20.16	+13.1%	COM	931142103
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,342	$800K	0.1%	$39.33	$26.67	—	MUTUAL FUNDS	808509855
—	SHIRE PLC ADR	5,218	$799K	0.1%	$153.12	$184.01	—	COM	82481R106
GS	GOLDMAN SACHS GROUP INC	3,360	$797K	0.1%	$237.20 *	$164.76	+20.3%	COM	38141G104
ITW	ILLINOIS TOOL WORKS INC	5,202	$770K	0.1%	$148.02 *	$49.85	+143.5%	COM	452308109
—	INGERSOLL-RAND PLC	8,400	$749K	0.1%	$89.17	$55.52	—	COM	G47791101
ZBH	ZIMMER HOLDINGS	6,379	$747K	0.1%	$117.10 *	$72.60	+46.5%	COM	98956P102
MKC	MCCORMICK & CO	7,000	$718K	0.1%	$102.57 *	$28.38	+54.2%	COM	579780206
CMCSA	COMCAST CORP NEW CL A	17,468	$672K	0.1%	$38.47 *	$26.84	+16.5%	COM	20030N101
ETN	EATON CORP PLC SHS	8,675	$666K	0.1%	$76.77 *	$46.59	+39.8%	COM	G29183103
FDCAX	FIDELITY CAP APPRECIATION FD	17,282	$641K	0.1%	$37.09	$33.34	—	MUTUAL FUNDS	316066109
—	ROCKWELL COLLINS INC	4,600	$601K	0.1%	$130.65	$63.48	—	COM	774341101
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$593K	0.1%	$65.89 *	$31.42	+55.1%	COM	29476L107
FBALX	FIDELITY BALANCED FUND	23,469	$577K	0.1%	$24.59	$23.31	—	MUTUAL FUNDS	316345206
—	ALLERGAN PLC SHS	2,799	$574K	0.1%	$205.07	$291.62	—	COM	G0177J108
—	CERNER CORP	8,000	$571K	0.1%	$71.38	$48.02	—	COM	156782104
HPQ	HP INC	28,421	$567K	0.1%	$19.95 *	$9.12	+66.8%	COM	40434L105
—	OUTFRONT MEDIA INC	22,000	$554K	0.1%	$25.18	$29.91	—	COM	69007J106
TROW	PRICE T ROWE GROUP INC	6,075	$551K	0.1%	$90.70 *	$47.69	+39.7%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	8,128	$522K	0.1%	$64.22 *	$37.20	+62.1%	COM	00846U101
—	FIDELITY INDEPENDNCE FD	12,896	$513K	0.1%	$39.78	$35.64	—	MUTUAL FUNDS	316145309
C	CITIGROUP INC	7,015	$510K	0.1%	$72.70 *	$36.72	+50.8%	COM	172967424
MRSH	MARSH & MCLENNAN COS INC	6,000	$503K	0.1%	$83.83 *	$31.43	+133.4%	COM	571748102
PPL	PPL CORP	13,100	$497K	0.1%	$37.94 *	$16.47	+59.2%	COM	69351T106
—	BARD C R INC	1,550	$497K	0.1%	$320.65	$117.60	—	COM	067383109
DOV	DOVER CORP	5,232	$478K	0.1%	$91.36 *	$40.90	+58.6%	COM	260003108
PAA	PLAINS ALL AMER PIPELINE LP	22,213	$471K	0.1%	$21.20	$56.44	—	COM	726503105
ADM	ARCHER DANIELS MIDLAND CO	11,000	$468K	0.1%	$42.55 *	$25.63	+29.9%	COM	039483102
FMCSX	FIDELITY MID CAP STK FND	12,254	$468K	0.1%	$38.19	$34.53	—	MUTUAL FUNDS	316128404
MPC	MARATHON PETROLEUM CORP	8,164	$458K	0.1%	$56.10 *	$32.08	+35.2%	COM	56585A102
DTE	DTE ENERGY CO	4,200	$451K	0.1%	$107.38 *	$38.29	+81.3%	COM	233331107
OKE	ONEOK INC	8,000	$443K	0.0%	$55.38 *	$13.46	+145.3%	COM	682680103
ROP	ROPER INDS INC NEW	1,790	$436K	0.0%	$243.58 *	$114.17	+102.9%	COM	776696106
PRGO	PERRIGO CO PLC	5,120	$433K	0.0%	$84.57	$155.80	-45.7%	COM	G97822103
SNA	SNAP-ON INC	2,850	$425K	0.0%	$149.12 *	$66.83	+80.9%	COM	833034101
VWO	VANGUARD MSCI EMERGING MARKETS	9,638	$420K	0.0%	$43.58	$41.23	+5.7%	COM	922042858
HPE	HEWLETT PACKARD ENTERPRISE	28,421	$418K	0.0%	$14.71 *	$6.50	+75.8%	COM	42824C109
UHT	UNIVERSAL HEALTH/REALTY SBI	5,496	$415K	0.0%	$75.51	$41.81	—	COM	91359E105
MDLZ	MONDELEZ INTL INC	10,036	$408K	0.0%	$40.65 *	$23.52	+41.9%	COM	609207105
AEP	AMERICAN ELECTRIC POWER INC	5,800	$407K	0.0%	$70.17 *	$28.51	+84.0%	COM	025537101
—	FIDELITY SPARTAN INTL IDEX FD	9,529	$406K	0.0%	$42.61	$39.32	—	MUTUAL FUNDS	315911875
GWW	GRAINGER W W INC	2,229	$401K	0.0%	$179.90 *	$202.69	-21.1%	COM	384802104
—	BB&T CORP PREFERRED D 5.850 1	15,800	$401K	0.0%	$25.38	$21.44	—	PREFERRED STOCKS	054937206
FEVAX	FIRST EAGLE US VALUE FD CL A	18,961	$398K	0.0%	$20.99	$19.05	—	MUTUAL FUNDS	32008F887
STT	STATE STREET CORP	4,150	$396K	0.0%	$95.42 *	$45.00	+65.3%	COM	857477103
MPNIX	BNY MELLON NATL INTRMED MUNI B	28,782	$391K	0.0%	$13.58	$13.59	—	MUTUAL FUNDS	05569M764
FCVSX	FIDELITY CONVERTIBLE SECS	13,705	$386K	0.0%	$28.16	$28.77	—	MUTUAL FUNDS	316145200
—	ENERGY TRANSFER PARTNERS LP	20,451	$374K	0.0%	$18.29	$20.39	—	COM	29278N103
ET	ENERGY TRANSFER EQUITY L P	21,320	$371K	0.0%	$17.40	$38.18	—	COM	29273V100
CAH	CARDINAL HEALTH INC	5,482	$367K	0.0%	$66.95 *	$53.32	-1.6%	COM	14149Y108
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$365K	0.0%	$135.19	$88.61	+52.5%	COM	G7496G103
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,727	$362K	0.0%	$28.44	$30.46	-6.6%	COM	92857W308
—	PEOPLES UNITED FIN'L	19,363	$351K	0.0%	$18.13	$14.91	—	COM	712704105
—	REAVES UTILITY INCOME FUND	10,950	$347K	0.0%	$31.69	$31.00	—	COM	756158101
—	JPMORGAN CHASE 5.500 SER 0	13,500	$342K	0.0%	$25.33	$24.02	—	PREFERRED STOCKS	48126E750
ALB	ALBEMARLE CORP	2,500	$340K	0.0%	$136.00 *	$72.47	+68.0%	COM	012653101
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$338K	0.0%	$151.37 *	$70.09	+75.5%	COM	009158106
VGSTX	VANGUARD STAR FUND	12,047	$323K	0.0%	$26.81	$22.07	—	MUTUAL FUNDS	921909107
WEC	WEC ENERGY GROUP INC COM	5,050	$317K	0.0%	$62.77 *	$33.96	+41.9%	COM	92939U106
—	L3 TECHNOLOGIES INC	1,650	$311K	0.0%	$188.48	$165.45	—	COM	502413107
FASMX	FIDELITY ASSET MANAGER	16,817	$309K	0.0%	$18.37	$17.04	—	MUTUAL FUNDS	316069103
—	RAYTHEON CO	1,650	$308K	0.0%	$186.67	$125.50	—	COM	755111507
SGENX	FIRST EAGLE GLOBAL FD CL A	5,118	$305K	0.0%	$59.59	$50.99	—	MUTUAL FUNDS	32008F507
ECL	ECOLAB INC	2,325	$299K	0.0%	$128.60 *	$94.43	+24.7%	COM	278865100
NPRTX	NEUBERGER BERMAN L/C VAL FND	9,131	$295K	0.0%	$32.31	$30.91	—	MUTUAL FUNDS	641224407
WAT	WATERS CORP	1,637	$294K	0.0%	$179.60	$128.50	+39.7%	COM	941848103
D	DOMINION RES INC VA	3,756	$289K	0.0%	$76.94 *	$46.10	+15.9%	COM	25746U109
OEF	ISHARES S&P 100 IDX FD	2,580	$287K	0.0%	$111.24	$80.95	+37.5%	COM	464287101
KHC	KRAFT HEINZ COMPANY	3,640	$282K	0.0%	$77.47 *	$47.83	+9.7%	COM	500754106
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$281K	0.0%	$28.10	$27.52	—	MUTUAL FUNDS	901165100
FLPSX	FIDELITY LOW PRICE STOCK FUND	5,251	$272K	0.0%	$51.80	$46.09	—	MUTUAL FUNDS	316345305
AMGN	AMGEN INC	1,451	$271K	0.0%	$186.77 *	$77.41	+87.5%	COM	031162100
L	LOEWS CORP	5,670	$271K	0.0%	$47.80 *	$42.08	+9.7%	COM	540424108
PRNHX	T ROWE PRICE NEW HORIZON FUND	4,870	$265K	0.0%	$54.41	$40.60	—	MUTUAL FUNDS	779562107
GIS	GENERAL MILLS INC	4,982	$258K	0.0%	$51.79 *	$31.98	+20.2%	COM	370334104
—	BNY MELLON INTERNAT APPREC FD	18,004	$256K	0.0%	$14.22	$12.01	—	MUTUAL FUNDS	05569M566
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$254K	0.0%	$25.40	$24.00	—	PREFERRED STOCKS	369622428
ACGL	ARCH CAP GROUP LTD	2,560	$252K	0.0%	$98.44 *	$16.55	+88.6%	COM	G0450A105
—	BNY MELLON SM/MIDCAP MULTI STR	16,719	$252K	0.0%	$15.07	$14.27	—	MUTUAL FUNDS	05569M442
—	FIDELITY SPARTAN 500 INDEX FD	2,749	$243K	0.0%	$88.40	$76.74	—	MUTUAL FUNDS	315911701
SBUX	STARBUCKS CORP	4,400	$236K	0.0%	$53.64 *	$46.21	-2.9%	COM	855244109
HWC	HANCOCK HOLDING CO	4,850	$235K	0.0%	$48.45	$38.02	+27.4%	COM	410120109
ORI	OLD REP INTL CORP	11,720	$231K	0.0%	$19.71 *	$6.75	+50.0%	COM	680223104
—	MAGELLAN MIDSTREAM PARTNERS LP	3,250	$231K	0.0%	$71.08	$54.49	—	COM	559080106
FDGFX	FIDELITY DIVIDEND GROWTH FUND	6,701	$227K	0.0%	$33.88	$32.87	—	MUTUAL FUNDS	316389402
TRV	TRAVELERS COMPANIES INC	1,850	$227K	0.0%	$122.70 *	$88.89	+15.3%	COM	89417E109
GM	GENERAL MOTORS CO	5,600	$226K	0.0%	$40.36 *	$31.58	+11.3%	COM	37045V100
—	SVB FINANCIAL GROUP	1,200	$225K	0.0%	$187.50	$171.67	—	COM	78486Q101
FCX	FREEPORT MCMORAN COP & GLD INC	16,034	$225K	0.0%	$14.03 *	$26.83	-52.5%	COM	35671D857
—	HESS CORP	4,612	$216K	0.0%	$46.83	$66.53	—	COM	42809H107
—	CDK GLOBAL INC	3,334	$210K	0.0%	$62.99	$65.09	—	COM	12508E101
DXC	DXC TECHNOLOGY CO	2,437	$210K	0.0%	$86.17 *	$67.37	+4.9%	COM	23355L106
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$209K	0.0%	$26.13	$24.90	—	PREFERRED STOCKS	590199204
FDVLX	FIDELITY VALUE FUND	1,718	$209K	0.0%	$121.65	$117.58	—	MUTUAL FUNDS	316464106
FMILX	FIDELITY NEW MILLENNIUM FUND	5,099	$208K	0.0%	$40.79	$40.79	—	MUTUAL FUNDS	316200302
NRT	NO EUROPEAN OIL ROYALTY UTS	29,199	$203K	0.0%	$6.95	$22.65	—	COM	659310106
HAL	HALLIBURTON CO	4,395	$202K	0.0%	$45.96 *	$35.43	+10.2%	COM	406216101
—	BB&T CORP PREFERRED E 5.625 1	8,000	$202K	0.0%	$25.25	$20.57	—	PREFERRED STOCKS	054937404
CVE	CENOVUS ENERGY INC	17,545	$175K	0.0%	$9.97 *	$22.40	-61.6%	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
—	TELSON RESOURCES INC	13,000	$8,000	0.0%	$0.62	$0.23	—	COM	87973V200
—	MIDAS GOLD CORP	10,000	$5,000	0.0%	$0.50	$0.70	—	COM	59562B101
ORZCF	OREZONE GOLD CORP	10,000	$5,000	0.0%	$0.50 *	$0.48	+16.3%	COM	68616T109
—	CANNABIS SCIENCE INC	95,000	$4,000	0.0%	$0.04	$0.02	—	COM	137648101
—	MANDALAY RESOURCES CORP	10,000	$3,000	0.0%	$0.30	$0.90	—	COM	562568204
—	PRIMERO MINING CORP	10,500	$1,000	0.0%	$0.10	$0.38	—	COM	74164W106
—	OREX MINERALS INC NEW	12,000	$1,000	0.0%	$0.08	$0.08	—	COM	68616X100
—	ROCKY MOUNTAIN HIGH BRANDS INC	10,000	$0	0.0%	$0.00	$0.10	—	COM	77471R108
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104