Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	603,437	$45.02M	5.0%	$53.69	+3.8%	COM	30231G102
AAPL	APPLE INC	243,845	$40.91M	4.5%	$18.32	+120.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	264,297	$33.87M	3.7%	$60.93	+77.9%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	111,154	$22.95M	2.5%	$81.56	+152.0%	COM	883556102
JPM	J P MORGAN CHASE & CO	182,364	$20.05M	2.2%	$53.69	+70.3%	COM	46625H100
—	DOWDUPONT INC	276,355	$17.61M	1.9%	$69.29	—	COM	26078J100
MSFT	MICROSOFT CORP	189,159	$17.26M	1.9%	$41.05	+105.4%	COM	594918104
PYPL	PAYPAL HLDGS INC	225,160	$17.08M	1.9%	$38.61	+105.0%	COM	70450Y103
NEE	NEXTERA ENERGY INC	103,366	$16.88M	1.9%	$14.15	+124.0%	COM	65339F101
BA	BOEING CO	47,238	$15.49M	1.7%	$115.95	+178.5%	COM	097023105
GOOGL	ALPHABET CLASS A	14,664	$15.21M	1.7%	$37.29	+47.6%	COM	02079K305
MRK	MERCK & COMPANY	278,172	$15.15M	1.7%	$30.35	+39.2%	COM	58933Y105
INTC	INTEL CORP	282,421	$14.71M	1.6%	$17.18	+133.2%	COM	458140100
SPY	S&P 500 DEPOSITORY RECEIPTS	55,528	$14.61M	1.6%	$185.83	—	COM	78462F103
BP	BP P L C	358,693	$14.54M	1.6%	$42.08	—	COM	055622104
V	VISA INC	115,623	$13.83M	1.5%	$67.65	+69.6%	COM	92826C839
NSC	NORFOLK SOUTHERN CORP	96,176	$13.06M	1.4%	$58.76	+108.7%	COM	655844108
ZTS	ZOETIS INC CL A	152,334	$12.72M	1.4%	$51.92	+42.7%	COM	98978V103
GOOG	ALPHABET CLASS C	12,311	$12.7M	1.4%	$35.61	+53.9%	COM	02079K107
WFC	WELLS FARGO	218,770	$11.47M	1.3%	$27.44	+73.9%	COM	949746101
ORCL	ORACLE CORP	250,422	$11.46M	1.3%	$38.63	+14.6%	COM	68389X105
ABBV	ABBVIE INC	119,020	$11.27M	1.2%	$34.63	+126.8%	COM	00287Y109
—	CELGENE CORP	125,271	$11.18M	1.2%	$103.29	—	COM	151020104
MCD	MCDONALDS CORP	71,148	$11.13M	1.2%	$72.62	+88.2%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF	32,524	$11.12M	1.2%	$245.32	—	COM	78467Y107
DIS	DISNEY (WALT) CO	105,838	$10.63M	1.2%	$59.09	+70.9%	COM	254687106
PWR	QUANTA SERVICES INC	298,859	$10.27M	1.1%	$30.46	+16.8%	COM	74762E102
IBM	INTL BUSINESS MACHINES	65,990	$10.13M	1.1%	$118.20	-9.2%	COM	459200101
CVX	CHEVRON CORP	86,255	$9.836M	1.1%	$71.61	+18.7%	COM	166764100
—	LAM RESEARCH CORP	47,761	$9.704M	1.1%	$79.29	—	COM	512807108
HD	HOME DEPOT	53,997	$9.624M	1.1%	$73.38	+110.9%	COM	437076102
—	UNITED TECHNOLOGIES CORP	72,725	$9.15M	1.0%	$100.17	—	COM	913017109
HON	HONEYWELL INTERNATIONAL	59,256	$8.563M	0.9%	$63.40	+85.3%	COM	438516106
UNP	UNION PACIFIC CORP	61,608	$8.282M	0.9%	$68.05	+66.1%	COM	907818108
BXMT	BLACKSTONE MTG TR INC CL A	263,418	$8.276M	0.9%	$28.21	—	COM	09257W100
PG	PROCTER & GAMBLE CO	102,543	$8.129M	0.9%	$55.26	+22.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY CL B NEW	40,500	$8.079M	0.9%	$134.03	+53.2%	COM	084670702
META	FACEBOOK INC CL A	49,215	$7.864M	0.9%	$118.45	+50.5%	COM	30303M102
EMR	EMERSON ELECTRIC CO	115,125	$7.863M	0.9%	$45.67	+29.2%	COM	291011104
FDX	FEDEX CORP	32,684	$7.848M	0.9%	$113.65	+94.0%	COM	31428X106
CB	CHUBB LIMITED COM	56,931	$7.786M	0.9%	$112.85	+11.8%	COM	H1467J104
SLB	SCHLUMBERGER LTD	119,812	$7.761M	0.9%	$54.04	+3.2%	COM	806857108
—	JACOBS ENGINEERING GROUP	129,425	$7.655M	0.8%	$54.58	—	COM	469814107
AXP	AMERICAN EXPRESS CO	78,330	$7.307M	0.8%	$63.56	+36.9%	COM	025816109
IBB	ISHARES NASDQ BIOTECH INDEX FN	67,104	$7.163M	0.8%	$136.44	—	COM	464287556
PEP	PEPSICO INC	64,468	$7.037M	0.8%	$57.17	+56.1%	COM	713448108
PFE	PFIZER INC	195,397	$6.934M	0.8%	$16.95	+43.0%	COM	717081103
FCNTX	FIDELITY CONTRAFUND	52,075	$6.471M	0.7%	$94.34	—	MUTUAL FUNDS	316071109
—	POWERSHARES QQQ TRUST UNIT SER	40,301	$6.453M	0.7%	$107.32	—	COM	73935A104
GBDC	GOLUB CAPITAL BDC INC	337,297	$6.034M	0.7%	$6.08	+39.5%	COM	38173M102
BMY	BRISTOL-MYERS SQUIBB CO	93,923	$5.941M	0.7%	$31.06	+54.9%	COM	110122108
MMM	3M COMPANY	26,705	$5.863M	0.6%	$61.26	+145.1%	COM	88579Y101
—	BB&T CORPORATION	110,461	$5.748M	0.6%	$34.34	—	COM	054937107
T	AT&T INC (NEW)	161,031	$5.741M	0.6%	$12.01	+31.7%	COM	00206R102
WY	WEYERHAEUSER CO	161,602	$5.657M	0.6%	$20.38	+27.2%	COM	962166104
UPS	UNITED PARCEL SERVICE CLASS B	53,599	$5.61M	0.6%	$55.72	+53.4%	COM	911312106
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$5.384M	0.6%	$173021.84	+78.1%	COM	084670108
NSRGY	NESTLE SPONSORED ADR	67,324	$5.317M	0.6%	$66.03	—	COM	641069406
DHR	DANAHER CORP	51,392	$5.032M	0.6%	$29.58	+185.0%	COM	235851102
CFR	CULLEN FROST BANKERS INC	46,804	$4.965M	0.5%	$47.33	+74.7%	COM	229899109
WAB	WABTEC CORP	58,482	$4.76M	0.5%	$51.36	+49.6%	COM	929740108
COST	COSTCO WHOLESALE CORP	24,373	$4.593M	0.5%	$99.23	+70.6%	COM	22160K105
MKL	MARKEL CORP HOLDING CO	3,666	$4.29M	0.5%	$523.59	+115.0%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING	37,003	$4.199M	0.5%	$49.54	+99.0%	COM	053015103
GLW	CORNING INC	147,523	$4.113M	0.5%	$10.49	+136.6%	COM	219350105
HUBB	HUBBELL INC	32,798	$3.994M	0.4%	$76.44	+46.5%	COM	443510607
ABT	ABBOTT LABS	66,327	$3.975M	0.4%	$29.05	+81.0%	COM	002824100
—	GENERAL ELECTRIC CO	292,480	$3.943M	0.4%	$23.19	—	COM	369604103
ES	EVERSOURCE ENERGY COM	65,937	$3.885M	0.4%	$36.21	+23.9%	COM	30040W108
EPD	ENTERPRISE PRODS PARTNERS	153,015	$3.746M	0.4%	$48.65	—	COM	293792107
HTLD	HEARTLAND EXPRESS	206,134	$3.708M	0.4%	$13.77	+53.1%	COM	422347104
VZ	VERIZON COMMUNICATIONS	74,560	$3.565M	0.4%	$27.47	+20.2%	COM	92343V104
KO	COCA-COLA CO	76,842	$3.337M	0.4%	$27.99	+25.3%	COM	191216100
CRM	SALESFORCE.COM INC	28,101	$3.268M	0.4%	$81.03	+40.0%	COM	79466L302
CAT	CATERPILLAR INC	22,118	$3.259M	0.4%	$62.26	+113.7%	COM	149123101
AME	AMETEK INC	42,755	$3.248M	0.4%	$41.48	+73.5%	COM	031100100
HSIC	SCHEIN HENRY INC	46,779	$3.144M	0.3%	$60.69	-8.7%	COM	806407102
GILD	GILEAD SCIENCES INC	40,679	$3.066M	0.3%	$43.09	+36.7%	COM	375558103
NKE	NIKE INC	43,843	$2.913M	0.3%	$42.61	+39.9%	COM	654106103
BKU	BANKUNITED INC	72,817	$2.912M	0.3%	$23.16	+38.8%	COM	06652K103
PSX	PHILLIPS 66	30,209	$2.898M	0.3%	$50.52	+41.5%	COM	718546104
XLY	CONS DISC SELECT SECTOR SPDR	28,539	$2.891M	0.3%	$75.85	—	COM	81369Y407
COP	CONOCO PHILLIPS	47,682	$2.827M	0.3%	$43.94	-0.4%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	13,141	$2.812M	0.3%	$54.14	+271.5%	COM	91324P102
RIO	RIO TINTO PLC ADR SPONSORED	49,100	$2.53M	0.3%	$43.37	—	COM	767204100
GS	GOLDMAN SACHS GROUP INC	9,895	$2.492M	0.3%	$200.19	+9.1%	COM	38141G104
SPGI	S&P GLOBAL INC	12,750	$2.436M	0.3%	$96.34	+78.8%	COM	78409V104
VFIAX	VANGUARD 500 INDEX FUND ADM	9,902	$2.414M	0.3%	$193.64	—	MUTUAL FUNDS	922908710
BK	BANK OF NEW YORK MELLON CORP	44,882	$2.313M	0.3%	$26.12	+71.3%	COM	064058100
BAX	BAXTER INTERNATIONAL	34,050	$2.215M	0.2%	$32.72	+80.0%	COM	071813109
—	ROYAL DUTCH SHELL PLC SPON ADR	33,228	$2.178M	0.2%	$56.70	—	COM	780259107
—	BUNGE LIMITED	28,363	$2.097M	0.2%	$70.31	—	COM	G16962105
TXN	TEXAS INSTRUMENTS INC	20,075	$2.085M	0.2%	$25.83	+236.2%	COM	882508104
BAC	BANK OF AMERICA CORP	67,367	$2.02M	0.2%	$15.42	+69.0%	COM	060505104
IP	INTERNATIONAL PAPER CO	37,525	$2.005M	0.2%	$38.43	+2.0%	COM	460146103
DVN	DEVON ENERGY CORP	58,699	$1.866M	0.2%	$47.09	-44.6%	COM	25179M103
AMZN	AMAZON.COM INC	1,247	$1.805M	0.2%	$29.32	+143.9%	COM	023135106
MOG/A	MOOG INC CLASS A	21,887	$1.804M	0.2%	$44.53	+79.1%	COM	615394202
—	EXPRESS SCRIPTS HOLDING COMPAN	26,099	$1.803M	0.2%	$61.74	—	COM	30219G108
PNC	PNC FINANCIAL SERVICES GROUP	11,572	$1.75M	0.2%	$48.08	+145.8%	COM	693475105
KMB	KIMBERLY-CLARK CORP	15,760	$1.736M	0.2%	$64.57	+33.5%	COM	494368103
DUK	DUKE ENERGY CORPORATION COM NE	21,265	$1.647M	0.2%	$42.99	+30.4%	COM	26441C204
MDT	MEDTRONIC PLC	18,903	$1.517M	0.2%	$58.10	+15.9%	COM	G5960L103
DE	DEERE & CO	9,772	$1.517M	0.2%	$68.07	+111.5%	COM	244199105
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.504M	0.2%	$9.72	—	COM	609720107
USB	U S BANCORP	29,344	$1.482M	0.2%	$22.41	+78.1%	COM	902973304
EW	EDWARDS LIFESCIENCES	10,600	$1.479M	0.2%	$20.88	+108.0%	COM	28176E108
—	OAKTREE CAPITAL GROUP LLC	37,200	$1.473M	0.2%	$48.00	—	COM	674001201
CL	COLGATE PALMOLIVE CO	19,495	$1.398M	0.2%	$44.80	+33.3%	COM	194162103
FTV	FORTIVE CORP	17,645	$1.368M	0.2%	$30.87	+49.3%	COM	34959J108
—	ANADARKO PETROLEUM CORP	22,375	$1.351M	0.1%	$77.01	—	COM	032511107
—	ALLIANZGI GLOBAL WATER INST FU	90,142	$1.344M	0.1%	$13.81	—	MUTUAL FUNDS	01900A718
—	PRAXAIR INC	9,159	$1.322M	0.1%	$129.05	—	COM	74005P104
TD	TORONTO DOMINION BANK	23,082	$1.312M	0.1%	$40.61	+44.1%	COM	891160509
COF	CAPITAL ONE FINANCIAL CORP	13,386	$1.283M	0.1%	$51.53	+68.6%	COM	14040H105
—	GENL AMERICAN INVESTORS INC	37,938	$1.27M	0.1%	$33.78	—	COM	368802104
FFTWX	FIDELITY FREEDOM 2025 FUND	88,079	$1.264M	0.1%	$12.87	—	MUTUAL FUNDS	315792663
CSX	CSX CORP	21,738	$1.211M	0.1%	$8.81	+90.7%	COM	126408103
FLS	FLOWSERVE CORP	27,858	$1.207M	0.1%	$41.01	-10.0%	COM	34354P105
PM	PHILIP MORRIS INTL	12,060	$1.199M	0.1%	$50.06	+37.2%	COM	718172109
MO	ALTRIA GROUP INC	19,175	$1.195M	0.1%	$16.28	+124.7%	COM	02209S103
—	ROYAL DUTCH SHELL PLC SPON ADR	17,206	$1.098M	0.1%	$62.69	—	COM	780259206
CSCO	CISCO SYSTEMS INC	25,357	$1.088M	0.1%	$15.24	+119.6%	COM	17275R102
—	BLACKSTONE GROUP LP	33,473	$1.07M	0.1%	$34.62	—	COM	09253U108
EOG	EOG RESOURCES INC.	9,989	$1.051M	0.1%	$66.95	+20.7%	COM	26875P101
—	FIREEYE INC	61,950	$1.049M	0.1%	$24.67	—	COM	31816Q101
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,515	$1.022M	0.1%	$55.40	—	MUTUAL FUNDS	922908686
NEM	NEWMONT MINING CORP	26,100	$1.02M	0.1%	$24.88	+23.2%	COM	651639106
SLRC	SOLAR CAPITAL LTD	48,500	$985K	0.1%	$6.77	+41.5%	COM	83413U100
TGT	TARGET CORP	13,625	$946K	0.1%	$47.18	+23.9%	COM	87612E106
CNI	CANADIAN NATL RAILWAY CO	12,842	$939K	0.1%	$48.29	+38.1%	COM	136375102
NUE	NUCOR CORP	15,294	$934K	0.1%	$32.41	+72.1%	COM	670346105
KNX	KNIGHT SWIFT TRANSN HLDGS INC	19,268	$887K	0.1%	$35.05	+25.3%	COM	499049104
—	WALGREENS BOOTS ALLIANCE INC	13,339	$873K	0.1%	$76.79	—	COM	931427108
WMT	WAL-MART STORES INC	9,802	$873K	0.1%	$20.16	+40.5%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	4,900	$854K	0.1%	$67.72	+142.0%	COM	773903109
NXPI	NXP SEMICONDUCTORS NV	7,300	$854K	0.1%	$83.53	+28.4%	COM	N6596X109
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,802	$850K	0.1%	$27.01	—	MUTUAL FUNDS	808509855
SU	SUNCOR ENERGY INC	24,243	$837K	0.1%	$20.03	+29.2%	COM	867224107
ITW	ILLINOIS TOOL WORKS INC	5,222	$818K	0.1%	$49.85	+174.5%	COM	452308109
WMB	WILLIAMS COS	32,300	$803K	0.1%	$22.82	-16.5%	COM	969457100
NVS	NOVARTIS AG SPON ADR	9,932	$803K	0.1%	$94.09	—	COM	66987V109
—	SHIRE PLC ADR	4,996	$747K	0.1%	$184.01	—	COM	82481R106
—	INGERSOLL-RAND PLC	8,400	$718K	0.1%	$55.52	—	COM	G47791101
ZBH	ZIMMER HOLDINGS	6,379	$695K	0.1%	$72.60	+49.9%	COM	98956P102
ETN	EATON CORP PLC SHS	8,475	$677K	0.1%	$46.59	+50.8%	COM	G29183103
MKC	MCCORMICK & CO	6,300	$670K	0.1%	$28.38	+59.6%	COM	579780206
C	CITIGROUP INC	9,817	$662K	0.1%	$42.62	+35.2%	COM	172967424
TROW	PRICE T ROWE GROUP INC	6,075	$656K	0.1%	$47.69	+72.8%	COM	74144T108
FDCAX	FIDELITY CAP APPRECIATION FD	18,110	$654K	0.1%	$33.53	—	MUTUAL FUNDS	316066109
GWW	GRAINGER W W INC	2,229	$629K	0.1%	$202.69	+16.0%	COM	384802104
HPQ	HP INC	28,421	$623K	0.1%	$9.12	+90.2%	COM	40434L105
—	ROCKWELL COLLINS INC	4,600	$620K	0.1%	$63.48	—	COM	774341101
FBALX	FIDELITY BALANCED FUND	25,171	$598K	0.1%	$23.34	—	MUTUAL FUNDS	316345206
DOV	DOVER CORP	6,072	$596K	0.1%	$44.66	+62.3%	COM	260003108
ENB	ENBRIDGE INC	18,818	$592K	0.1%	$24.73	-13.1%	COM	29250N105
MPC	MARATHON PETROLEUM CORP	7,832	$573K	0.1%	$32.08	+67.5%	COM	56585A102
CMCSA	COMCAST CORP NEW CL A	16,264	$556K	0.1%	$26.84	+18.4%	COM	20030N101
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$555K	0.1%	$31.42	+40.8%	COM	29476L107
—	FIDELITY INDEPENDNCE FD	14,641	$555K	0.1%	$35.84	—	MUTUAL FUNDS	316145309
A	AGILENT TECHNOLOGIES INC	8,128	$543K	0.1%	$37.20	+77.8%	COM	00846U101
MPNIX	BNY MELLON NATL INTRMED MUNI B	38,444	$510K	0.1%	$13.57	—	MUTUAL FUNDS	05569M764
ROP	ROPER INDS INC NEW	1,790	$503K	0.1%	$114.17	+130.7%	COM	776696106
HPE	HEWLETT PACKARD ENTERPRISE	28,421	$499K	0.1%	$6.50	+104.3%	COM	42824C109
MRSH	MARSH & MCLENNAN COS INC	6,000	$496K	0.1%	$31.43	+131.8%	COM	571748102
PAA	PLAINS ALL AMER PIPELINE LP	21,913	$483K	0.1%	$56.44	—	COM	726503105
FMCSX	FIDELITY MID CAP STK FND	12,607	$481K	0.1%	$34.64	—	MUTUAL FUNDS	316128404
MDLZ	MONDELEZ INTL INC	11,430	$477K	0.1%	$25.06	+43.0%	COM	609207105
ADM	ARCHER DANIELS MIDLAND CO	11,000	$477K	0.1%	$25.63	+30.1%	COM	039483102
—	AERPIO PHARMACEUTICALS INC COM	100,000	$475K	0.1%	$4.75	—	COM	00810B105
—	CERNER CORP	8,000	$464K	0.1%	$48.02	—	COM	156782104
OKE	ONEOK INC	8,000	$455K	0.1%	$13.46	+160.0%	COM	682680103
VWO	VANGUARD MSCI EMERGING MARKETS	9,475	$445K	0.0%	$40.16	—	COM	922042858
AEP	AMERICAN ELECTRIC POWER INC	6,388	$438K	0.0%	$31.04	+64.2%	COM	025537101
PRGO	PERRIGO CO PLC	5,150	$430K	0.0%	$155.80	-44.0%	COM	G97822103
DTE	DTE ENERGY CO	4,050	$423K	0.0%	$40.90	+64.4%	COM	233331107
SNA	SNAP-ON INC	2,850	$420K	0.0%	$66.83	+100.9%	COM	833034101
STT	STATE STREET CORP	4,150	$414K	0.0%	$45.00	+82.0%	COM	857477103
—	TAPIMMUNE INC	122,101	$413K	0.0%	$3.92	—	COM	876033408
FEVAX	FIRST EAGLE US VALUE FD CL A	20,673	$412K	0.0%	$19.13	—	MUTUAL FUNDS	32008F887
—	OUTFRONT MEDIA INC	22,000	$412K	0.0%	$29.91	—	COM	69007J106
—	BB&T CORP PREFERRED D 5.850 1	15,800	$401K	0.0%	$21.44	—	PREFERRED STOCKS	054937206
—	L3 TECHNOLOGIES INC	1,900	$395K	0.0%	$169.72	—	COM	502413107
—	REAVES UTILITY INCOME FUND	13,418	$379K	0.0%	$30.99	—	COM	756158101
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$374K	0.0%	$88.61	+46.5%	COM	G7496G103
PPL	PPL CORP	13,100	$371K	0.0%	$16.47	+26.8%	COM	69351T106
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,965	$361K	0.0%	$29.20	—	COM	92857W308
—	FIDELITY SPARTAN INTL IDEX FD	8,446	$361K	0.0%	$39.32	—	MUTUAL FUNDS	315911875
—	PEOPLES UNITED FIN'L	19,363	$361K	0.0%	$14.91	—	COM	712704105
—	RAYTHEON CO	1,650	$356K	0.0%	$125.50	—	COM	755111507
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$356K	0.0%	$70.09	+93.7%	COM	009158106
ECL	ECOLAB INC	2,575	$353K	0.0%	$97.26	+27.0%	COM	278865100
CAH	CARDINAL HEALTH INC	5,482	$344K	0.0%	$53.32	+1.6%	COM	14149Y108
—	PIONEER NATURAL RESOURCES	1,990	$342K	0.0%	$172.55	—	COM	723787107
—	ALLERGAN PLC SHS	2,015	$339K	0.0%	$288.80	—	COM	G0177J108
VGSTX	VANGUARD STAR FUND	12,596	$337K	0.0%	$22.27	—	MUTUAL FUNDS	921909107
FCX	FREEPORT MCMORAN COP & GLD INC	19,159	$337K	0.0%	$25.23	-32.5%	COM	35671D857
—	ENERGY TRANSFER PARTNERS LP	20,451	$331K	0.0%	$20.39	—	COM	29278N103
WAT	WATERS CORP	1,637	$325K	0.0%	$128.50	+60.9%	COM	941848103
UHT	UNIVERSAL HEALTH/REALTY SBI	5,396	$324K	0.0%	$41.81	—	COM	91359E105
BDX	BECTON DICKINSON & CO	1,484	$322K	0.0%	$185.44	+4.9%	COM	075887109
WEC	WEC ENERGY GROUP INC COM	5,050	$317K	0.0%	$33.96	+42.0%	COM	92939U106
SGENX	FIRST EAGLE GLOBAL FD CL A	5,336	$312K	0.0%	$51.32	—	MUTUAL FUNDS	32008F507
D	DOMINION RES INC VA	4,486	$302K	0.0%	$47.78	+8.7%	COM	25746U109
FASMX	FIDELITY ASSET MANAGER	16,356	$298K	0.0%	$17.08	—	MUTUAL FUNDS	316069103
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,216	$291K	0.0%	$41.39	—	MUTUAL FUNDS	779562107
L	LOEWS CORP	5,670	$282K	0.0%	$42.08	+16.0%	COM	540424108
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$279K	0.0%	$27.52	—	MUTUAL FUNDS	901165100
FLPSX	FIDELITY LOW PRICE STOCK FUND	5,153	$278K	0.0%	$46.09	—	MUTUAL FUNDS	316345305
NPRTX	NEUBERGER BERMAN L/C VAL FND	9,131	$275K	0.0%	$30.91	—	MUTUAL FUNDS	641224407
—	BNY MELLON SM/MIDCAP MULTI STR	18,428	$272K	0.0%	$14.31	—	MUTUAL FUNDS	05569M442
—	BNY MELLON INTERNAT APPREC FD	18,363	$262K	0.0%	$12.06	—	MUTUAL FUNDS	05569M566
ET	ENERGY TRANSFER EQUITY L P	18,320	$260K	0.0%	$38.18	—	COM	29273V100
TRV	TRAVELERS COMPANIES INC	1,850	$257K	0.0%	$88.89	+32.3%	COM	89417E109
—	FIDELITY SPARTAN 500 INDEX FD	2,761	$256K	0.0%	$76.74	—	MUTUAL FUNDS	315911701
ALB	ALBEMARLE CORP	2,750	$255K	0.0%	$76.91	+28.3%	COM	012653101
OEF	ISHARES S&P 100 IDX FD	2,180	$253K	0.0%	$83.46	—	COM	464287101
HWC	HANCOCK HOLDING CO	4,850	$251K	0.0%	$38.02	+40.5%	COM	410120109
ORI	OLD REP INTL CORP	11,720	$251K	0.0%	$6.75	+67.5%	COM	680223104
AMGN	AMGEN INC	1,451	$247K	0.0%	$77.41	+86.6%	COM	031162100
DXC	DXC TECHNOLOGY CO	2,437	$245K	0.0%	$67.37	+23.8%	COM	23355L106
SBUX	STARBUCKS CORP	4,200	$243K	0.0%	$46.43	+4.9%	COM	855244109
NRT	NO EUROPEAN OIL ROYALTY UTS	29,199	$242K	0.0%	$22.65	—	COM	659310106
GIS	GENERAL MILLS INC	5,182	$234K	0.0%	$32.31	+26.8%	COM	370334104
—	HESS CORP	4,612	$233K	0.0%	$66.53	—	COM	42809H107
—	BLACKROCK INC	425	$230K	0.0%	$512.94	—	COM	09247X101
TDG	TRANSDIGM GROUP INC	745	$229K	0.0%	$201.62	+8.5%	COM	893641100
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$215K	0.0%	$38.22	-1.7%	COM	744573106
FMILX	FIDELITY NEW MILLENNIUM FUND	5,399	$215K	0.0%	$40.74	—	MUTUAL FUNDS	316200302
KEYS	KEYSIGHT TECHNOLOGIES INC	4,064	$213K	0.0%	$47.77	0.0%	COM	49338L103
AWK	AMERICAN WATER WORKS CO INC	2,573	$211K	0.0%	$75.72	-7.2%	COM	030420103
—	CDK GLOBAL INC	3,334	$211K	0.0%	$65.09	—	COM	12508E101
FMAGX	FIDELITY MAGELLAN FUND	1,986	$210K	0.0%	$104.73	—	MUTUAL FUNDS	316184100
BKNG	BOOKING HOLDINGS INC	100	$208K	0.0%	$1933.58	0.0%	COM	09857L108
—	HARRIS CORP	1,280	$206K	0.0%	$160.94	—	COM	413875105
HAL	HALLIBURTON CO	4,395	$206K	0.0%	$35.43	+18.8%	COM	406216101
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$205K	0.0%	$24.90	—	PREFERRED STOCKS	590199204
KHC	KRAFT HEINZ COMPANY	3,240	$202K	0.0%	$47.83	+2.4%	COM	500754106
—	BB&T CORP PREFERRED E 5.625 1	8,000	$201K	0.0%	$20.57	—	PREFERRED STOCKS	054937404
CVE	CENOVUS ENERGY INC	18,545	$159K	0.0%	$21.64	-64.8%	COM	15135U109
LIBAX	COLUMBIA INTER BD FD A	12,748	$113K	0.0%	$9.10	—	MUTUAL FUNDS	19765N492
HGTXU	HUGOTON RTY TR TEX SBI	17,500	$12,000	0.0%	$8.96	—	COM	444717102
—	CANNABIS SCIENCE INC	20,000	$1,000	0.0%	$0.06	—	COM	137648101
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	—	—	COM	023395106
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	-42.3%	COM	46018A100
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	—	—	COM	362447104