Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	608,604	$50.9M	5.4%	$83.64 *	$53.69	+8.0%	COM	30231G102
AAPL	APPLE INC	248,981	$42.13M	4.4%	$169.23 *	$18.32	+116.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	262,722	$36.71M	3.9%	$139.72 *	$60.93	+83.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	113,255	$21.5M	2.3%	$189.88 *	$81.56	+127.9%	COM	883556102
—	DOWDUPONT INC	263,984	$18.8M	2.0%	$71.22	$69.55	—	COM	26078J100
PYPL	PAYPAL HLDGS INC	226,180	$16.65M	1.8%	$73.62	$38.61	+90.3%	COM	70450Y103
NEE	NEXTERA ENERGY INC	106,241	$16.59M	1.7%	$156.19 *	$14.15	+126.2%	COM	65339F101
MSFT	MICROSOFT CORP	186,697	$15.97M	1.7%	$85.54 *	$40.48	+94.3%	COM	594918104
JPM	J P MORGAN CHASE & CO	148,187	$15.85M	1.7%	$106.94 *	$44.98	+91.0%	COM	46625H100
MRK	MERCK & COMPANY	281,573	$15.84M	1.7%	$56.27 *	$30.35	+38.2%	COM	58933Y105
GOOGL	ALPHABET CLASS A	14,851	$15.64M	1.6%	$1053.40 *	$37.29	+40.2%	COM	02079K305
BA	BOEING CO	51,298	$15.13M	1.6%	$294.90 *	$115.95	+142.4%	COM	097023105
BP	BP P L C	356,193	$14.97M	1.6%	$42.03	$42.11	-0.2%	COM	055622104
NSC	NORFOLK SOUTHERN CORP	98,971	$14.34M	1.5%	$144.89 *	$58.76	+109.7%	COM	655844108
SPY	S&P 500 DEPOSITORY RECEIPTS	52,715	$14.07M	1.5%	$266.85	$180.94	+47.5%	COM	78462F103
WFC	WELLS FARGO	229,930	$13.95M	1.5%	$60.67 *	$27.44	+76.9%	COM	949746101
V	VISA INC	118,411	$13.5M	1.4%	$114.02 *	$67.65	+59.5%	COM	92826C839
INTC	INTEL CORP	290,348	$13.4M	1.4%	$46.16 *	$17.18	+125.6%	COM	458140100
GOOG	ALPHABET CLASS C	12,735	$13.33M	1.4%	$1046.41 *	$35.61	+45.8%	COM	02079K107
NXPI	NXP SEMICONDUCTORS NV	106,598	$12.48M	1.3%	$117.08 *	$83.53	+24.6%	COM	N6596X109
MCD	MCDONALDS CORP	71,873	$12.37M	1.3%	$172.11 *	$72.62	+96.5%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF	34,801	$12.02M	1.3%	$345.42	$244.14	+41.5%	COM	78467Y107
ORCL	ORACLE CORP	249,861	$11.81M	1.2%	$47.28 *	$38.63	+8.6%	COM	68389X105
ABBV	ABBVIE INC	121,573	$11.76M	1.2%	$96.71 *	$34.63	+98.4%	COM	00287Y109
DIS	DISNEY (WALT) CO	107,188	$11.52M	1.2%	$107.51 *	$59.09	+72.9%	COM	254687106
PWR	QUANTA SERVICES INC	290,384	$11.36M	1.2%	$39.11	$30.31	+26.6%	COM	74762E102
ZTS	ZOETIS INC CL A	154,906	$11.16M	1.2%	$72.04 *	$51.92	+30.3%	COM	98978V103
CVX	CHEVRON CORP	86,555	$10.84M	1.1%	$125.19 *	$71.61	+23.8%	COM	166764100
IBM	INTL BUSINESS MACHINES	66,948	$10.27M	1.1%	$153.42 *	$118.20	-12.5%	COM	459200101
HD	HOME DEPOT	52,570	$9.964M	1.1%	$189.54 *	$71.17	+119.3%	COM	437076102
PG	PROCTER & GAMBLE CO	104,273	$9.581M	1.0%	$91.88 *	$55.26	+34.5%	COM	742718109
—	CELGENE CORP	91,480	$9.547M	1.0%	$104.36	$108.50	—	COM	151020104
—	LAM RESEARCH CORP	47,881	$8.814M	0.9%	$184.08	$79.29	—	COM	512807108
—	JACOBS ENGINEERING GROUP	130,730	$8.623M	0.9%	$65.96	$54.58	—	COM	469814107
HON	HONEYWELL INTERNATIONAL	54,833	$8.409M	0.9%	$153.36 *	$59.04	+98.9%	COM	438516106
—	UNITED TECHNOLOGIES CORP	65,289	$8.329M	0.9%	$127.57	$97.25	—	COM	913017109
BXMT	BLACKSTONE MTG TR INC CL A	256,560	$8.256M	0.9%	$32.18	$28.12	—	COM	09257W100
CB	CHUBB LIMITED COM	56,206	$8.214M	0.9%	$146.14 *	$112.68	+13.0%	COM	H1467J104
UNP	UNION PACIFIC CORP	60,708	$8.141M	0.9%	$134.10 *	$67.38	+66.9%	COM	907818108
EMR	EMERSON ELECTRIC CO	115,125	$8.023M	0.8%	$69.69 *	$45.67	+26.0%	COM	291011104
FDX	FEDEX CORP	32,118	$8.014M	0.8%	$249.52 *	$111.77	+94.6%	COM	31428X106
META	FACEBOOK INC CL A	45,352	$8.003M	0.8%	$176.46	$113.36	+54.6%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	40,100	$7.949M	0.8%	$198.23	$134.03	+47.9%	COM	084670702
PEP	PEPSICO INC	65,653	$7.873M	0.8%	$119.92 *	$57.17	+64.2%	COM	713448108
SLB	SCHLUMBERGER LTD	115,157	$7.76M	0.8%	$67.39 *	$53.97	-0.7%	COM	806857108
AXP	AMERICAN EXPRESS CO	78,115	$7.757M	0.8%	$99.30 *	$63.56	+39.9%	COM	025816109
HSIC	SCHEIN HENRY INC	102,289	$7.148M	0.8%	$69.88 *	$60.69	-9.7%	COM	806407102
IBB	ISHARES NASDQ BIOTECH INDEX FN	66,879	$7.141M	0.8%	$106.77	$93.42	+14.3%	COM	464287556
PFE	PFIZER INC	196,031	$7.101M	0.7%	$36.22 *	$16.95	+42.0%	COM	717081103
UPS	UNITED PARCEL SERVICE CLASS B	59,314	$7.067M	0.7%	$119.15 *	$55.72	+57.5%	COM	911312106
—	POWERSHARES QQQ TRUST UNIT SER	42,617	$6.638M	0.7%	$155.76	$107.32	—	COM	73935A104
MMM	3M COMPANY	27,146	$6.389M	0.7%	$235.36 *	$61.26	+142.7%	COM	88579Y101
GBDC	GOLUB CAPITAL BDC INC	348,796	$6.348M	0.7%	$18.20 *	$6.08	+39.7%	COM	38173M102
T	AT&T INC (NEW)	159,826	$6.214M	0.7%	$38.88 *	$12.01	+36.7%	COM	00206R102
FCNTX	FIDELITY CONTRAFUND	50,273	$6.157M	0.6%	$122.47	$93.27	—	MUTUAL FUNDS	316071109
—	GENERAL ELECTRIC CO	343,122	$5.988M	0.6%	$17.45	$23.19	—	COM	369604103
NSRGY	NESTLE SPONSORED ADR	69,034	$5.936M	0.6%	$85.99	$69.56	+23.6%	COM	641069406
BMY	BRISTOL-MYERS SQUIBB CO	94,838	$5.812M	0.6%	$61.28 *	$31.06	+46.6%	COM	110122108
WY	WEYERHAEUSER CO	154,962	$5.464M	0.6%	$35.26 *	$20.14	+28.2%	COM	962166104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$5.357M	0.6%	$297611.11	$173021.84	+72.0%	COM	084670108
—	BB&T CORPORATION	107,146	$5.327M	0.6%	$49.72	$33.80	—	COM	054937107
HTLD	HEARTLAND EXPRESS	213,676	$4.987M	0.5%	$23.34	$13.77	+69.5%	COM	422347104
WAB	WABTEC CORP	60,802	$4.951M	0.5%	$81.43 *	$51.36	+51.2%	COM	929740108
GLW	CORNING INC	150,123	$4.802M	0.5%	$31.99 *	$10.49	+145.0%	COM	219350105
DHR	DANAHER CORP	51,562	$4.786M	0.5%	$92.82 *	$29.58	+168.0%	COM	235851102
COST	COSTCO WHOLESALE CORP	24,873	$4.629M	0.5%	$186.11 *	$99.23	+68.0%	COM	22160K105
HUBB	HUBBELL INC	33,764	$4.57M	0.5%	$135.35 *	$76.44	+50.4%	COM	443510607
ES	EVERSOURCE ENERGY COM	68,064	$4.301M	0.5%	$63.19 *	$36.21	+32.0%	COM	30040W108
ADP	AUTOMATIC DATA PROCESSING	36,357	$4.26M	0.4%	$117.17 *	$48.67	+103.3%	COM	053015103
MKL	MARKEL CORP HOLDING CO	3,666	$4.176M	0.4%	$1139.12	$523.59	+117.6%	COM	570535104
CFR	CULLEN FROST BANKERS INC	43,829	$4.148M	0.4%	$94.64 *	$44.93	+66.4%	COM	229899109
EPD	ENTERPRISE PRODS PARTNERS	152,966	$4.055M	0.4%	$26.51	$48.65	—	COM	293792107
VZ	VERIZON COMMUNICATIONS	74,755	$3.957M	0.4%	$52.93 *	$27.47	+25.3%	COM	92343V104
ABT	ABBOTT LABS	66,577	$3.8M	0.4%	$57.08 *	$29.05	+70.7%	COM	002824100
—	GENL AMERICAN INVESTORS INC	106,107	$3.65M	0.4%	$34.40	$33.78	—	COM	368802104
CAT	CATERPILLAR INC	22,818	$3.596M	0.4%	$157.59 *	$62.26	+112.5%	COM	149123101
KO	COCA-COLA CO	78,042	$3.581M	0.4%	$45.89 *	$27.99	+27.7%	COM	191216100
XLY	CONS DISC SELECT SECTOR SPDR	32,784	$3.236M	0.3%	$98.71 *	$36.31	+35.9%	COM	81369Y407
AME	AMETEK INC	44,254	$3.207M	0.3%	$72.47 *	$41.48	+65.5%	COM	031100100
BKU	BANKUNITED INC	76,607	$3.119M	0.3%	$40.71 *	$23.16	+36.2%	COM	06652K103
COP	CONOCO PHILLIPS	56,232	$3.087M	0.3%	$54.90 *	$43.94	-3.6%	COM	20825C104
PSX	PHILLIPS 66	30,209	$3.056M	0.3%	$101.16 *	$50.52	+46.5%	COM	718546104
GILD	GILEAD SCIENCES INC	40,912	$2.93M	0.3%	$71.62 *	$43.09	+23.1%	COM	375558103
CRM	SALESFORCE.COM INC	28,049	$2.867M	0.3%	$102.21	$81.03	+24.6%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	12,938	$2.852M	0.3%	$220.44 *	$51.84	+274.2%	COM	91324P102
NKE	NIKE INC	44,065	$2.756M	0.3%	$62.54 *	$42.61	+32.5%	COM	654106103
VFIAX	VANGUARD 500 INDEX FUND ADM	10,298	$2.542M	0.3%	$246.84	$193.64	—	MUTUAL FUNDS	922908710
RIO	RIO TINTO PLC ADR SPONSORED	47,000	$2.488M	0.3%	$52.94	$43.03	+23.0%	COM	767204100
DVN	DEVON ENERGY CORP	59,025	$2.443M	0.3%	$41.39 *	$47.09	-37.5%	COM	25179M103
SPGI	S&P GLOBAL INC	13,484	$2.284M	0.2%	$169.39 *	$96.34	+63.9%	COM	78409V104
BAX	BAXTER INTERNATIONAL	34,050	$2.201M	0.2%	$64.64 *	$32.72	+71.9%	COM	071813109
—	ROYAL DUTCH SHELL PLC SPON ADR	32,198	$2.199M	0.2%	$68.30	$56.42	—	COM	780259107
—	BUNGE LIMITED	32,435	$2.175M	0.2%	$67.06	$70.31	—	COM	G16962105
TXN	TEXAS INSTRUMENTS INC	20,575	$2.149M	0.2%	$104.45 *	$25.83	+223.1%	COM	882508104
AMZN	AMAZON.COM INC	1,787	$2.09M	0.2%	$1169.56 *	$29.32	+99.4%	COM	023135106
KMB	KIMBERLY-CLARK CORP	17,010	$2.052M	0.2%	$120.63 *	$64.57	+41.2%	COM	494368103
BK	BANK OF NEW YORK MELLON CORP	38,048	$2.049M	0.2%	$53.85 *	$22.78	+89.6%	COM	064058100
MOG/A	MOOG INC CLASS A	22,687	$1.97M	0.2%	$86.83 *	$44.53	+80.2%	COM	615394202
—	EXPRESS SCRIPTS HOLDING COMPAN	26,099	$1.948M	0.2%	$74.64	$61.74	—	COM	30219G108
DUK	DUKE ENERGY CORPORATION COM NE	22,749	$1.913M	0.2%	$84.09 *	$42.99	+41.1%	COM	26441C204
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.78M	0.2%	$17.80	$9.72	—	COM	609720107
BAC	BANK OF AMERICA CORP	59,597	$1.759M	0.2%	$29.51 *	$14.03	+74.3%	COM	060505104
PNC	PNC FINANCIAL SERVICES GROUP	11,572	$1.67M	0.2%	$144.31 *	$48.08	+127.5%	COM	693475105
USB	U S BANCORP	29,344	$1.572M	0.2%	$53.57 *	$22.41	+74.4%	COM	902973304
DE	DEERE & CO	10,022	$1.569M	0.2%	$156.56 *	$68.07	+104.1%	COM	244199105
—	OAKTREE CAPITAL GROUP LLC	37,200	$1.567M	0.2%	$42.12	$48.00	—	COM	674001201
CL	COLGATE PALMOLIVE CO	20,445	$1.542M	0.2%	$75.42 *	$44.80	+39.2%	COM	194162103
MDT	MEDTRONIC PLC	18,903	$1.527M	0.2%	$80.78 *	$58.10	+13.4%	COM	G5960L103
—	ALLIANZGI GLOBAL WATER INST FU	95,504	$1.471M	0.2%	$15.40	$13.81	—	MUTUAL FUNDS	01900A718
FLS	FLOWSERVE CORP	34,003	$1.432M	0.2%	$42.11 *	$41.01	-13.3%	COM	34354P105
MO	ALTRIA GROUP INC	19,675	$1.405M	0.1%	$71.41 *	$16.28	+141.8%	COM	02209S103
COF	CAPITAL ONE FINANCIAL CORP	14,086	$1.403M	0.1%	$99.60 *	$51.53	+68.3%	COM	14040H105
TD	TORONTO DOMINION BANK	23,082	$1.352M	0.1%	$58.57	$40.61	+44.2%	COM	891160509
FTV	FORTIVE CORP	18,274	$1.322M	0.1%	$72.34 *	$30.87	+43.1%	COM	34959J108
—	PRAXAIR INC	8,359	$1.293M	0.1%	$154.68	$127.59	—	COM	74005P104
PM	PHILIP MORRIS INTL	11,925	$1.26M	0.1%	$105.66 *	$49.85	+39.6%	COM	718172109
FFTWX	FIDELITY FREEDOM 2025 FUND	85,659	$1.233M	0.1%	$14.39	$12.83	—	MUTUAL FUNDS	315792663
EW	EDWARDS LIFESCIENCES	10,600	$1.195M	0.1%	$112.74 *	$20.88	+80.0%	COM	28176E108
—	ANADARKO PETROLEUM CORP	22,175	$1.19M	0.1%	$53.66	$77.01	—	COM	032511107
—	ROYAL DUTCH SHELL PLC SPON ADR	17,206	$1.147M	0.1%	$66.66	$62.69	—	COM	780259206
CSX	CSX CORP	19,738	$1.086M	0.1%	$55.02 *	$8.00	+105.8%	COM	126408103
CNI	CANADIAN NATL RAILWAY CO	12,842	$1.059M	0.1%	$82.46 *	$48.29	+47.3%	COM	136375102
IP	INTERNATIONAL PAPER CO	18,045	$1.046M	0.1%	$57.97 *	$37.59	+2.7%	COM	460146103
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,692	$1.04M	0.1%	$70.79	$55.40	—	MUTUAL FUNDS	922908686
WMT	WAL-MART STORES INC	10,362	$1.024M	0.1%	$98.82 *	$20.16	+43.6%	COM	931142103
NUE	NUCOR CORP	15,744	$1.001M	0.1%	$63.58 *	$32.41	+65.2%	COM	670346105
EOG	EOG RESOURCES INC.	9,189	$992K	0.1%	$107.96 *	$65.74	+22.9%	COM	26875P101
WMB	WILLIAMS COS	32,300	$985K	0.1%	$30.50 *	$22.82	-13.9%	COM	969457100
ROK	ROCKWELL AUTOMATION INC	4,999	$982K	0.1%	$196.44 *	$67.72	+149.9%	COM	773903109
SLRC	SOLAR CAPITAL LTD	48,500	$980K	0.1%	$20.21 *	$6.77	+38.7%	COM	83413U100
CSCO	CISCO SYSTEMS INC	25,357	$971K	0.1%	$38.29 *	$15.24	+96.9%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	13,339	$969K	0.1%	$72.64	$76.79	—	COM	931427108
TGT	TARGET CORP	14,770	$964K	0.1%	$65.27 *	$47.18	+10.6%	COM	87612E106
NEM	NEWMONT MINING CORP	24,350	$914K	0.1%	$37.54 *	$24.47	+21.6%	COM	651639106
—	BLACKSTONE GROUP LP	27,732	$888K	0.1%	$32.02	$35.17	—	COM	09253U108
ITW	ILLINOIS TOOL WORKS INC	5,202	$868K	0.1%	$166.86 *	$49.85	+175.9%	COM	452308109
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,826	$858K	0.1%	$41.20	$27.01	—	MUTUAL FUNDS	808509855
GS	GOLDMAN SACHS GROUP INC	3,360	$856K	0.1%	$254.76 *	$164.76	+29.6%	COM	38141G104
SU	SUNCOR ENERGY INC	23,043	$846K	0.1%	$36.71 *	$19.72	+38.0%	COM	867224107
KNX	KNIGHT SWIFT TRANSN HLDGS INC	19,268	$842K	0.1%	$43.70 *	$35.05	+15.6%	COM	499049104
NVS	NOVARTIS AG SPON ADR	9,932	$834K	0.1%	$83.97	$90.29	-7.0%	COM	66987V109
ADI	ANALOG DEVICES INC	9,286	$827K	0.1%	$89.06 *	$76.11	+0.9%	COM	032654105
—	SHIRE PLC ADR	5,218	$809K	0.1%	$155.04	$184.01	—	COM	82481R106
—	FIREEYE INC	56,175	$798K	0.1%	$14.21	$25.47	—	COM	31816Q101
ZBH	ZIMMER HOLDINGS	6,379	$770K	0.1%	$120.71 *	$72.60	+51.3%	COM	98956P102
ENB	ENBRIDGE INC	19,465	$761K	0.1%	$39.10 *	$24.73	-3.6%	COM	29250N105
—	INGERSOLL-RAND PLC	8,400	$749K	0.1%	$89.17	$55.52	—	COM	G47791101
MKC	MCCORMICK & CO	7,000	$713K	0.1%	$101.86 *	$28.38	+54.6%	COM	579780206
FDCAX	FIDELITY CAP APPRECIATION FD	19,233	$677K	0.1%	$35.20	$33.53	—	MUTUAL FUNDS	316066109
ETN	EATON CORP PLC SHS	8,475	$670K	0.1%	$79.06 *	$46.59	+44.9%	COM	G29183103
CMCSA	COMCAST CORP NEW CL A	16,264	$651K	0.1%	$40.03 *	$26.84	+21.8%	COM	20030N101
TROW	PRICE T ROWE GROUP INC	6,075	$637K	0.1%	$104.86 *	$47.69	+62.6%	COM	74144T108
—	ROCKWELL COLLINS INC	4,600	$624K	0.1%	$135.65	$63.48	—	COM	774341101
DOV	DOVER CORP	6,072	$613K	0.1%	$100.96 *	$44.66	+61.3%	COM	260003108
FBALX	FIDELITY BALANCED FUND	25,171	$597K	0.1%	$23.72	$23.34	—	MUTUAL FUNDS	316345206
HPQ	HP INC	28,421	$597K	0.1%	$21.01 *	$9.12	+76.8%	COM	40434L105
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$574K	0.1%	$63.78 *	$31.42	+51.2%	COM	29476L107
C	CITIGROUP INC	7,611	$567K	0.1%	$74.50 *	$38.27	+48.7%	COM	172967424
—	FIDELITY INDEPENDNCE FD	14,641	$546K	0.1%	$37.29	$35.84	—	MUTUAL FUNDS	316145309
A	AGILENT TECHNOLOGIES INC	8,128	$544K	0.1%	$66.93 *	$37.20	+69.9%	COM	00846U101
—	CERNER CORP	8,000	$539K	0.1%	$67.38	$48.02	—	COM	156782104
MPC	MARATHON PETROLEUM CORP	8,164	$539K	0.1%	$66.02 *	$32.08	+60.1%	COM	56585A102
GWW	GRAINGER W W INC	2,229	$527K	0.1%	$236.43 *	$202.69	+4.3%	COM	384802104
MPNIX	BNY MELLON NATL INTRMED MUNI B	38,437	$519K	0.1%	$13.50	$13.57	—	MUTUAL FUNDS	05569M764
—	OUTFRONT MEDIA INC	22,000	$510K	0.1%	$23.18	$29.91	—	COM	69007J106
MDLZ	MONDELEZ INTL INC	11,680	$500K	0.1%	$42.81 *	$25.06	+40.9%	COM	609207105
DTE	DTE ENERGY CO	4,550	$498K	0.1%	$109.45 *	$40.90	+74.4%	COM	233331107
SNA	SNAP-ON INC	2,850	$497K	0.1%	$174.39 *	$66.83	+112.7%	COM	833034101
MRSH	MARSH & MCLENNAN COS INC	6,000	$488K	0.1%	$81.33 *	$31.43	+126.5%	COM	571748102
FMCSX	FIDELITY MID CAP STK FND	12,607	$482K	0.1%	$38.23	$34.64	—	MUTUAL FUNDS	316128404
—	TAPIMMUNE INC	122,101	$479K	0.1%	$3.92	$3.92	—	COM	876033408
—	AERPIO PHARMACEUTICALS INC COM	100,000	$475K	0.1%	$4.75	$4.75	—	COM	00810B105
AEP	AMERICAN ELECTRIC POWER INC	6,388	$470K	0.0%	$73.58 *	$31.04	+78.5%	COM	025537101
ROP	ROPER INDS INC NEW	1,790	$464K	0.0%	$259.22 *	$114.17	+116.2%	COM	776696106
PAA	PLAINS ALL AMER PIPELINE LP	21,913	$452K	0.0%	$20.63	$56.44	—	COM	726503105
PRGO	PERRIGO CO PLC	5,120	$447K	0.0%	$87.30	$155.80	-44.1%	COM	G97822103
ADM	ARCHER DANIELS MIDLAND CO	11,000	$441K	0.0%	$40.09 *	$25.63	+23.5%	COM	039483102
OKE	ONEOK INC	8,000	$428K	0.0%	$53.50 *	$13.46	+140.0%	COM	682680103
FEVAX	FIRST EAGLE US VALUE FD CL A	20,673	$415K	0.0%	$20.07	$19.13	—	MUTUAL FUNDS	32008F887
—	REAVES UTILITY INCOME FUND	13,418	$415K	0.0%	$30.93	$30.99	—	COM	756158101
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,965	$414K	0.0%	$31.93	$30.45	+4.7%	COM	92857W308
UHT	UNIVERSAL HEALTH/REALTY SBI	5,496	$413K	0.0%	$75.15	$41.81	—	COM	91359E105
VWO	VANGUARD MSCI EMERGING MARKETS	8,900	$409K	0.0%	$45.96	$41.23	+11.3%	COM	922042858
HPE	HEWLETT PACKARD ENTERPRISE	28,421	$408K	0.0%	$14.36 *	$6.50	+72.5%	COM	42824C109
STT	STATE STREET CORP	4,150	$406K	0.0%	$97.83 *	$45.00	+69.6%	COM	857477103
PPL	PPL CORP	13,100	$405K	0.0%	$30.92 *	$16.47	+31.3%	COM	69351T106
—	BB&T CORP PREFERRED D 5.850 1	15,800	$402K	0.0%	$25.44	$21.44	—	PREFERRED STOCKS	054937206
FCVSX	FIDELITY CONVERTIBLE SECS	14,150	$396K	0.0%	$27.99	$28.75	—	MUTUAL FUNDS	316145200
—	L3 TECHNOLOGIES INC	1,900	$376K	0.0%	$197.89	$169.72	—	COM	502413107
—	ENERGY TRANSFER PARTNERS LP	20,451	$367K	0.0%	$17.95	$20.39	—	COM	29278N103
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$366K	0.0%	$163.91 *	$70.09	+92.7%	COM	009158106
—	FIDELITY SPARTAN INTL IDEX FD	8,446	$365K	0.0%	$43.22	$39.32	—	MUTUAL FUNDS	315911875
D	DOMINION RES INC VA	4,486	$364K	0.0%	$81.14 *	$47.78	+18.9%	COM	25746U109
—	PEOPLES UNITED FIN'L	19,363	$362K	0.0%	$18.70	$14.91	—	COM	712704105
ALB	ALBEMARLE CORP	2,750	$352K	0.0%	$128.00 *	$76.91	+48.9%	COM	012653101
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$339K	0.0%	$125.56	$88.61	+41.7%	COM	G7496G103
CAH	CARDINAL HEALTH INC	5,482	$336K	0.0%	$61.29 *	$53.32	-9.3%	COM	14149Y108
WEC	WEC ENERGY GROUP INC COM	5,050	$335K	0.0%	$66.34 *	$33.96	+51.3%	COM	92939U106
VGSTX	VANGUARD STAR FUND	12,047	$323K	0.0%	$26.81	$22.07	—	MUTUAL FUNDS	921909107
—	ALLERGAN PLC SHS	1,969	$322K	0.0%	$163.53	$291.62	—	COM	G0177J108
BDX	BECTON DICKINSON & CO	1,486	$318K	0.0%	$214.00 *	$185.44	-0.0%	COM	075887109
FASMX	FIDELITY ASSET MANAGER	17,427	$318K	0.0%	$18.25	$17.08	—	MUTUAL FUNDS	316069103
WAT	WATERS CORP	1,637	$317K	0.0%	$193.65	$128.50	+50.3%	COM	941848103
ET	ENERGY TRANSFER EQUITY L P	18,320	$316K	0.0%	$17.25	$38.18	—	COM	29273V100
SGENX	FIRST EAGLE GLOBAL FD CL A	5,336	$315K	0.0%	$59.03	$51.32	—	MUTUAL FUNDS	32008F507
ECL	ECOLAB INC	2,325	$312K	0.0%	$134.19 *	$94.43	+30.5%	COM	278865100
SBUX	STARBUCKS CORP	5,400	$310K	0.0%	$57.41 *	$46.43	+3.9%	COM	855244109
—	RAYTHEON CO	1,650	$310K	0.0%	$187.88	$125.50	—	COM	755111507
—	PIONEER NATURAL RESOURCES	1,790	$309K	0.0%	$172.63	$172.63	—	COM	723787107
GIS	GENERAL MILLS INC	5,182	$307K	0.0%	$59.24 *	$32.31	+37.6%	COM	370334104
FCX	FREEPORT MCMORAN COP & GLD INC	16,034	$304K	0.0%	$18.96 *	$26.83	-35.9%	COM	35671D857
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$285K	0.0%	$28.50	$27.52	—	MUTUAL FUNDS	901165100
NPRTX	NEUBERGER BERMAN L/C VAL FND	9,131	$285K	0.0%	$31.21	$30.91	—	MUTUAL FUNDS	641224407
L	LOEWS CORP	5,670	$284K	0.0%	$50.09 *	$42.08	+14.8%	COM	540424108
FLPSX	FIDELITY LOW PRICE STOCK FUND	5,185	$283K	0.0%	$54.58	$46.09	—	MUTUAL FUNDS	316345305
—	SVB FINANCIAL GROUP	1,200	$281K	0.0%	$234.17	$171.67	—	COM	78486Q101
OEF	ISHARES S&P 100 IDX FD	2,330	$277K	0.0%	$118.88	$80.95	+46.6%	COM	464287101
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,216	$274K	0.0%	$52.53	$41.39	—	MUTUAL FUNDS	779562107
KHC	KRAFT HEINZ COMPANY	3,340	$260K	0.0%	$77.84 *	$47.83	+10.9%	COM	500754106
—	BNY MELLON INTERNAT APPREC FD	18,004	$260K	0.0%	$14.44	$12.01	—	MUTUAL FUNDS	05569M566
—	FIDELITY SPARTAN 500 INDEX FD	2,750	$257K	0.0%	$93.45	$76.74	—	MUTUAL FUNDS	315911701
AMGN	AMGEN INC	1,451	$253K	0.0%	$174.36 *	$77.41	+76.1%	COM	031162100
TRV	TRAVELERS COMPANIES INC	1,850	$251K	0.0%	$135.68 *	$88.89	+28.3%	COM	89417E109
ORI	OLD REP INTL CORP	11,720	$251K	0.0%	$21.42 *	$6.75	+64.4%	COM	680223104
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$249K	0.0%	$24.90	$24.00	—	PREFERRED STOCKS	369622428
—	BNY MELLON SM/MIDCAP MULTI STR	16,719	$244K	0.0%	$14.59	$14.27	—	MUTUAL FUNDS	05569M442
HWC	HANCOCK HOLDING CO	4,850	$240K	0.0%	$49.48	$38.02	+30.2%	COM	410120109
—	CDK GLOBAL INC	3,334	$238K	0.0%	$71.39	$65.09	—	COM	12508E101
FDGFX	FIDELITY DIVIDEND GROWTH FUND	7,193	$236K	0.0%	$32.81	$32.87	—	MUTUAL FUNDS	316389402
AWK	AMERICAN WATER WORKS CO INC	2,573	$235K	0.0%	$91.33 *	$75.72	+3.7%	COM	030420103
QCOM	QUALCOMM INC	3,629	$232K	0.0%	$63.93 *	$49.00	+6.1%	COM	747525103
DXC	DXC TECHNOLOGY CO	2,437	$231K	0.0%	$94.79 *	$67.37	+16.1%	COM	23355L106
—	MAGELLAN MIDSTREAM PARTNERS LP	3,250	$231K	0.0%	$71.08	$54.49	—	COM	559080106
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$221K	0.0%	$51.59 *	$38.22	+2.8%	COM	744573106
GM	GENERAL MOTORS CO	5,350	$219K	0.0%	$40.93 *	$31.58	+14.0%	COM	37045V100
—	HESS CORP	4,612	$219K	0.0%	$47.48	$66.53	—	COM	42809H107
—	BLACKROCK INC	425	$218K	0.0%	$512.94	$512.94	—	COM	09247X101
FMILX	FIDELITY NEW MILLENNIUM FUND	5,399	$215K	0.0%	$39.82	$40.74	—	MUTUAL FUNDS	316200302
HAL	HALLIBURTON CO	4,395	$215K	0.0%	$48.92 *	$35.43	+17.5%	COM	406216101
ACGL	ARCH CAP GROUP LTD	2,310	$210K	0.0%	$90.91 *	$16.55	+73.8%	COM	G0450A105
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$209K	0.0%	$26.13	$24.90	—	PREFERRED STOCKS	590199204
FMAGX	FIDELITY MAGELLAN FUND	1,986	$208K	0.0%	$104.73	$104.73	—	MUTUAL FUNDS	316184100
—	BROADCOM LTD SHS	800	$206K	0.0%	$257.50	$257.50	—	COM	Y09827109
TDG	TRANSDIGM GROUP INC	745	$205K	0.0%	$275.17 *	$201.62	+1.1%	COM	893641100
NRT	NO EUROPEAN OIL ROYALTY UTS	29,199	$203K	0.0%	$6.95	$22.65	—	COM	659310106
—	BB&T CORP PREFERRED E 5.625 1	8,000	$202K	0.0%	$25.25	$20.57	—	PREFERRED STOCKS	054937404
CVE	CENOVUS ENERGY INC	18,545	$169K	0.0%	$9.11 *	$21.64	-63.6%	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	$25,000	0.0%	$1.43	$8.96	—	COM	444717102
—	CANNABIS SCIENCE INC	170,000	$18,000	0.0%	$0.11	$0.06	—	COM	137648101
—	TELSON RESOURCES INC	13,000	$7,000	0.0%	$0.54	$0.23	—	COM	87973V200
ORZCF	OREZONE GOLD CORP	10,000	$6,000	0.0%	$0.60 *	$0.48	+10.3%	COM	68616T109
—	MIDAS GOLD CORP	10,000	$5,000	0.0%	$0.50	$0.70	—	COM	59562B101
—	TWO RIVERS WATER & FARMING CO	10,000	$5,000	0.0%	$0.50	$0.50	—	COM	90207B107
—	SURNA INC COM	10,000	$2,000	0.0%	$0.20	$0.20	—	COM	86887P101
—	PRIMERO MINING CORP	25,500	$2,000	0.0%	$0.08	$0.20	—	COM	74164W106
—	MANDALAY RESOURCES CORP	10,000	$2,000	0.0%	$0.20	$0.90	—	COM	562568204
—	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
—	ROCKY MOUNTAIN HIGH BRANDS INC	10,000	$0	0.0%	$0.00	$0.10	—	COM	77471R108
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	-89.1%	COM	46018A100