Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	237,521	$53.62M	5.3%	$18.32	+169.0%	COM	037833100
XOM	EXXON MOBIL CORP	590,843	$50.23M	5.0%	$53.69	+8.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	256,814	$35.48M	3.5%	$60.93	+77.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	114,536	$27.96M	2.8%	$85.59	+163.6%	COM	883556102
MSFT	MICROSOFT CORP	201,816	$23.08M	2.3%	$44.69	+125.6%	COM	594918104
JPM	J P MORGAN CHASE & CO	196,311	$22.15M	2.2%	$56.34	+64.4%	COM	46625H100
PYPL	PAYPAL HLDGS INC	237,420	$20.86M	2.1%	$41.17	+113.4%	COM	70450Y103
—	DOWDUPONT INC	312,922	$20.12M	2.0%	$68.82	—	COM	26078J100
MRK	MERCK & COMPANY	274,880	$19.5M	1.9%	$30.35	+66.9%	COM	58933Y105
GOOGL	ALPHABET CLASS A	15,541	$18.76M	1.9%	$38.29	+56.9%	COM	02079K305
V	VISA INC	120,908	$18.15M	1.8%	$70.16	+92.5%	COM	92826C839
NEE	NEXTERA ENERGY INC	100,730	$16.88M	1.7%	$14.15	+150.6%	COM	65339F101
BP	BP P L C	358,818	$16.54M	1.6%	$42.08	—	COM	055622104
NSC	NORFOLK SOUTHERN CORP	90,801	$16.39M	1.6%	$58.76	+150.4%	COM	655844108
SPY	S&P 500 DEPOSITORY RECEIPTS	55,912	$16.25M	1.6%	$185.83	—	COM	78462F103
BA	BOEING CO	43,411	$16.14M	1.6%	$115.95	+192.4%	COM	097023105
GOOG	ALPHABET CLASS C	12,183	$14.54M	1.4%	$35.61	+67.0%	COM	02079K107
ZTS	ZOETIS INC CL A	152,993	$14.01M	1.4%	$52.31	+59.9%	COM	98978V103
INTC	INTEL CORP	267,474	$12.65M	1.2%	$17.18	+141.7%	COM	458140100
WAB	WABTEC CORP	119,182	$12.5M	1.2%	$72.01	+43.3%	COM	929740108
DIS	DISNEY (WALT) CO	104,298	$12.2M	1.2%	$59.09	+80.4%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF	32,797	$12.05M	1.2%	$248.91	—	COM	78467Y107
HD	HOME DEPOT	55,560	$11.51M	1.1%	$77.86	+115.7%	COM	437076102
MCD	MCDONALDS CORP	68,748	$11.5M	1.1%	$72.62	+85.6%	COM	580135101
UNP	UNION PACIFIC CORP	69,623	$11.34M	1.1%	$74.81	+70.8%	COM	907818108
CVX	CHEVRON CORP	90,620	$11.08M	1.1%	$72.46	+21.3%	COM	166764100
—	UNITED TECHNOLOGIES CORP	76,254	$10.66M	1.1%	$101.82	—	COM	913017109
ABBV	ABBVIE INC	112,109	$10.6M	1.0%	$34.63	+99.7%	COM	00287Y109
—	CELGENE CORP	117,630	$10.53M	1.0%	$103.05	—	COM	151020104
—	ALLERGAN PLC SHS	54,602	$10.4M	1.0%	$171.01	—	COM	G0177J108
DHR	DANAHER CORP	94,880	$10.31M	1.0%	$56.33	+56.3%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	46,470	$9.95M	1.0%	$142.86	+43.6%	COM	084670702
WFC	WELLS FARGO	185,008	$9.724M	1.0%	$27.44	+69.5%	COM	949746101
HON	HONEYWELL INTERNATIONAL	58,326	$9.706M	1.0%	$64.88	+87.4%	COM	438516106
—	JACOBS ENGINEERING GROUP	126,383	$9.668M	1.0%	$54.58	—	COM	469814107
BXMT	BLACKSTONE MTG TR INC CL A	284,190	$9.523M	0.9%	$28.51	—	COM	09257W100
ORCL	ORACLE CORP	184,233	$9.5M	0.9%	$38.63	+12.8%	COM	68389X105
IBM	INTL BUSINESS MACHINES	61,351	$9.277M	0.9%	$118.20	-14.3%	COM	459200101
EMR	EMERSON ELECTRIC CO	114,649	$8.779M	0.9%	$45.67	+35.6%	COM	291011104
FDX	FEDEX CORP	36,426	$8.771M	0.9%	$124.10	+71.0%	COM	31428X106
PG	PROCTER & GAMBLE CO	100,509	$8.365M	0.8%	$55.60	+21.9%	COM	742718109
PFE	PFIZER INC	188,622	$8.312M	0.8%	$16.95	+63.1%	COM	717081103
IBB	ISHARES NASDQ BIOTECH INDEX FN	64,394	$7.852M	0.8%	$136.44	—	COM	464287556
META	FACEBOOK INC CL A	47,180	$7.759M	0.8%	$118.45	+51.8%	COM	30303M102
AXP	AMERICAN EXPRESS CO	72,040	$7.671M	0.8%	$63.56	+48.1%	COM	025816109
SLB	SCHLUMBERGER LTD	124,217	$7.568M	0.7%	$54.09	-3.8%	COM	806857108
FCNTX	FIDELITY CONTRAFUND	529,708	$7.464M	0.7%	$21.94	—	MUTUAL FUNDS	316071109
PEP	PEPSICO INC	62,336	$6.97M	0.7%	$57.42	+57.3%	COM	713448108
—	LAM RESEARCH CORP	45,303	$6.873M	0.7%	$79.29	—	COM	512807108
PWR	QUANTA SERVICES INC	204,340	$6.821M	0.7%	$30.68	+8.8%	COM	74762E102
GBDC	GOLUB CAPITAL BDC INC	323,060	$6.058M	0.6%	$6.08	+50.4%	COM	38173M102
CRM	SALESFORCE.COM INC	37,176	$5.912M	0.6%	$94.94	+54.4%	COM	79466L302
CB	CHUBB LIMITED COM	44,050	$5.887M	0.6%	$112.85	+5.6%	COM	H1467J104
COST	COSTCO WHOLESALE CORP	24,898	$5.848M	0.6%	$100.69	+101.7%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$5.76M	0.6%	$173021.84	+79.0%	COM	084670108
—	ROYAL DUTCH SHELL PLC SPON ADR	77,913	$5.527M	0.5%	$65.55	—	COM	780259107
ADP	AUTOMATIC DATA PROCESSING	36,651	$5.521M	0.5%	$49.54	+143.8%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	88,631	$5.502M	0.5%	$31.06	+44.8%	COM	110122108
NSRGY	NESTLE SPONSORED ADR	63,724	$5.338M	0.5%	$66.03	—	COM	641069406
MMM	3M COMPANY	24,240	$5.107M	0.5%	$61.26	+115.8%	COM	88579Y101
UPS	UNITED PARCEL SERVICE CLASS B	42,924	$5.011M	0.5%	$55.72	+58.7%	COM	911312106
—	BB&T CORPORATION	102,461	$4.973M	0.5%	$34.34	—	COM	054937107
GLW	CORNING INC	140,623	$4.964M	0.5%	$10.49	+152.5%	COM	219350105
ABT	ABBOTT LABS	66,826	$4.903M	0.5%	$29.48	+96.2%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS	170,523	$4.899M	0.5%	$46.60	—	COM	293792107
WY	WEYERHAEUSER CO	148,717	$4.799M	0.5%	$20.38	+27.2%	COM	962166104
T	AT&T INC (NEW)	139,005	$4.668M	0.5%	$12.01	+20.6%	COM	00206R102
CFR	CULLEN FROST BANKERS INC	44,154	$4.611M	0.5%	$47.33	+87.8%	COM	229899109
XLY	CONS DISC SELECT SECTOR SPDR	37,337	$4.377M	0.4%	$84.26	—	COM	81369Y407
MKL	MARKEL CORP HOLDING CO	3,621	$4.304M	0.4%	$523.59	+124.8%	COM	570535104
VZ	VERIZON COMMUNICATIONS	77,364	$4.13M	0.4%	$27.69	+28.7%	COM	92343V104
COP	CONOCO PHILLIPS	49,599	$3.839M	0.4%	$44.78	+25.9%	COM	20825C104
ES	EVERSOURCE ENERGY COM	62,214	$3.822M	0.4%	$36.21	+30.2%	COM	30040W108
HTLD	HEARTLAND EXPRESS	191,930	$3.787M	0.4%	$13.77	+44.1%	COM	422347104
HUBB	HUBBELL INC	27,848	$3.72M	0.4%	$76.44	+38.5%	COM	443510607
NKE	NIKE INC	43,567	$3.691M	0.4%	$42.61	+71.3%	COM	654106103
PSX	PHILLIPS 66	31,941	$3.6M	0.4%	$53.23	+61.7%	COM	718546104
CAT	CATERPILLAR INC	22,868	$3.487M	0.3%	$64.37	+87.2%	COM	149123101
IP	INTERNATIONAL PAPER CO	69,831	$3.432M	0.3%	$37.43	-4.8%	COM	460146103
KO	COCA-COLA CO	73,816	$3.41M	0.3%	$27.99	+29.7%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	12,344	$3.284M	0.3%	$60.22	+283.0%	COM	91324P102
AME	AMETEK INC	40,439	$3.2M	0.3%	$41.48	+75.6%	COM	031100100
GILD	GILEAD SCIENCES INC	40,774	$3.148M	0.3%	$43.09	+31.9%	COM	375558103
AMZN	AMAZON.COM INC	1,545	$3.095M	0.3%	$40.94	+129.7%	COM	023135106
—	GENERAL ELECTRIC CO	273,799	$3.091M	0.3%	$23.19	—	COM	369604103
—	PRAXAIR INC	19,004	$3.055M	0.3%	$145.42	—	COM	74005P104
RIO	RIO TINTO PLC ADR SPONSORED	58,700	$2.995M	0.3%	$45.23	—	COM	767204100
VFIAX	VANGUARD 500 INDEX FUND ADM	9,806	$2.639M	0.3%	$193.64	—	MUTUAL FUNDS	922908710
—	EXPRESS SCRIPTS HOLDING COMPAN	27,699	$2.631M	0.3%	$62.63	—	COM	30219G108
BAC	BANK OF AMERICA CORP	88,426	$2.605M	0.3%	$17.60	+44.7%	COM	060505104
BAX	BAXTER INTERNATIONAL	33,523	$2.584M	0.3%	$32.72	+98.4%	COM	071813109
BKU	BANKUNITED INC	72,890	$2.58M	0.3%	$23.16	+33.7%	COM	06652K103
SPGI	S&P GLOBAL INC	12,750	$2.491M	0.2%	$96.34	+100.9%	COM	78409V104
—	ACCELERON PHARMA INC	42,964	$2.459M	0.2%	$48.53	—	COM	00434H108
DVN	DEVON ENERGY CORP	58,699	$2.345M	0.2%	$46.89	-35.3%	COM	25179M103
BK	BANK OF NEW YORK MELLON CORP	44,682	$2.278M	0.2%	$26.12	+63.5%	COM	064058100
TXN	TEXAS INSTRUMENTS INC	20,175	$2.165M	0.2%	$27.62	+226.8%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	9,615	$2.157M	0.2%	$200.21	-1.9%	COM	38141G104
MDT	MEDTRONIC PLC	18,844	$1.854M	0.2%	$58.44	+30.5%	COM	G5960L103
EW	EDWARDS LIFESCIENCES	10,600	$1.845M	0.2%	$20.88	+134.3%	COM	28176E108
IYT	ISHARES US TRANSPORT AVG	8,660	$1.771M	0.2%	$204.50	—	COM	464287192
MOG/A	MOOG INC CLASS A	20,547	$1.766M	0.2%	$44.53	+64.4%	COM	615394202
KMB	KIMBERLY-CLARK CORP	15,460	$1.757M	0.2%	$64.57	+34.0%	COM	494368103
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.672M	0.2%	$9.72	—	COM	609720107
CSX	CSX CORP	21,538	$1.595M	0.2%	$8.81	+144.8%	COM	126408103
PNC	PNC FINANCIAL SERVICES GROUP	11,572	$1.576M	0.2%	$48.08	+127.7%	COM	693475105
—	ANADARKO PETROLEUM CORP	23,275	$1.569M	0.2%	$76.79	—	COM	032511107
USB	U S BANCORP	29,344	$1.55M	0.2%	$22.41	+74.6%	COM	902973304
DUK	DUKE ENERGY CORPORATION COM NE	19,312	$1.545M	0.2%	$42.99	+39.7%	COM	26441C204
FLS	FLOWSERVE CORP	27,858	$1.524M	0.2%	$41.01	+1.1%	COM	34354P105
HSIC	SCHEIN HENRY INC	17,025	$1.448M	0.1%	$60.69	+2.6%	COM	806407102
FTV	FORTIVE CORP	16,770	$1.412M	0.1%	$30.87	+61.1%	COM	34959J108
TD	TORONTO DOMINION BANK	23,082	$1.404M	0.1%	$40.61	+46.6%	COM	891160509
—	GENL AMERICAN INVESTORS INC	37,322	$1.38M	0.1%	$33.82	—	COM	368802104
FFTWX	FIDELITY FREEDOM 2025 FUND	94,363	$1.362M	0.1%	$12.99	—	MUTUAL FUNDS	315792663
TGT	TARGET CORP	14,925	$1.317M	0.1%	$48.43	+40.3%	COM	87612E106
EOG	EOG RESOURCES INC.	9,891	$1.262M	0.1%	$66.95	+36.5%	COM	26875P101
COF	CAPITAL ONE FINANCIAL CORP	13,011	$1.235M	0.1%	$51.53	+66.2%	COM	14040H105
CSCO	CISCO SYSTEMS INC	23,882	$1.162M	0.1%	$15.24	+136.5%	COM	17275R102
CNI	CANADIAN NATL RAILWAY CO	12,842	$1.153M	0.1%	$48.29	+57.4%	COM	136375102
CL	COLGATE PALMOLIVE CO	16,346	$1.094M	0.1%	$44.80	+24.9%	COM	194162103
VSMAX	VANGUARD SMALL CAP INDEX ADM F	13,553	$1.055M	0.1%	$55.40	—	MUTUAL FUNDS	922908686
SLRC	SOLAR CAPITAL LTD	48,500	$1.037M	0.1%	$6.77	+53.2%	COM	83413U100
—	BLACKSTONE GROUP LP	26,150	$996K	0.1%	$34.51	—	COM	09253U108
—	FIREEYE INC	57,500	$978K	0.1%	$24.67	—	COM	31816Q101
PM	PHILIP MORRIS INTL	11,935	$973K	0.1%	$50.06	+10.8%	COM	718172109
—	NEUROTROPE INC	109,375	$964K	0.1%	$9.68	—	COM	64129T207
DE	DEERE & CO	6,397	$961K	0.1%	$68.07	+88.9%	COM	244199105
SU	SUNCOR ENERGY INC	24,593	$952K	0.1%	$20.16	+51.1%	COM	867224107
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,389	$928K	0.1%	$27.01	—	MUTUAL FUNDS	808509855
WMB	WILLIAMS COS	33,593	$914K	0.1%	$22.69	-15.2%	COM	969457100
MO	ALTRIA GROUP INC	15,100	$910K	0.1%	$16.28	+106.2%	COM	02209S103
—	SHIRE PLC ADR	4,878	$884K	0.1%	$184.01	—	COM	82481R106
NUE	NUCOR CORP	13,919	$883K	0.1%	$32.41	+68.4%	COM	670346105
WMT	WAL-MART STORES INC	9,200	$864K	0.1%	$20.16	+35.6%	COM	931142103
—	INGERSOLL-RAND PLC	8,400	$859K	0.1%	$55.52	—	COM	G47791101
NVS	NOVARTIS AG SPON ADR	9,932	$856K	0.1%	$94.09	—	COM	66987V109
ZBH	ZIMMER HOLDINGS	6,338	$833K	0.1%	$72.60	+54.2%	COM	98956P102
MKC	MCCORMICK & CO	6,100	$804K	0.1%	$28.38	+89.0%	COM	579780206
GWW	GRAINGER W W INC	2,229	$797K	0.1%	$202.69	+53.8%	COM	384802104
NEM	NEWMONT MINING CORP	26,050	$787K	0.1%	$24.88	+8.8%	COM	651639106
C	CITIGROUP INC	10,833	$777K	0.1%	$43.59	+25.7%	COM	172967424
—	CENTRAL SECURITIES CORP	25,925	$765K	0.1%	$29.51	—	COM	155123102
ROK	ROCKWELL AUTOMATION INC	3,900	$731K	0.1%	$67.72	+130.7%	COM	773903109
FDCAX	FIDELITY CAP APPRECIATION FD	17,836	$715K	0.1%	$33.53	—	MUTUAL FUNDS	316066109
MRSH	MARSH & MCLENNAN COS INC	8,530	$706K	0.1%	$43.53	+73.0%	COM	571748102
ITW	ILLINOIS TOOL WORKS INC	4,897	$691K	0.1%	$49.85	+135.5%	COM	452308109
HPQ	HP INC	26,271	$677K	0.1%	$9.12	+105.9%	COM	40434L105
TROW	PRICE T ROWE GROUP INC	6,075	$663K	0.1%	$47.69	+81.7%	COM	74144T108
FBALX	FIDELITY BALANCED FUND	25,824	$653K	0.1%	$23.38	—	MUTUAL FUNDS	316345206
—	ROYAL DUTCH SHELL PLC SPON ADR	9,581	$653K	0.1%	$62.80	—	COM	780259206
ETN	EATON CORP PLC SHS	7,475	$649K	0.1%	$46.59	+52.7%	COM	G29183103
KNX	KNIGHT SWIFT TRANSN HLDGS INC	18,700	$645K	0.1%	$35.05	-7.2%	COM	499049104
MPC	MARATHON PETROLEUM CORP	7,832	$626K	0.1%	$32.08	+94.9%	COM	56585A102
ENB	ENBRIDGE INC	18,818	$608K	0.1%	$24.73	-11.2%	COM	29250N105
—	ALLIANZGI GLOBAL WATER INST FU	39,268	$601K	0.1%	$13.81	—	MUTUAL FUNDS	01900A718
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$596K	0.1%	$31.42	+59.8%	COM	29476L107
—	FIDELITY INDEPENDNCE FD	13,793	$580K	0.1%	$36.56	—	MUTUAL FUNDS	316145309
A	AGILENT TECHNOLOGIES INC	8,128	$573K	0.1%	$37.20	+68.6%	COM	00846U101
AEP	AMERICAN ELECTRIC POWER INC	7,954	$563K	0.1%	$35.08	+56.5%	COM	025537101
CMCSA	COMCAST CORP NEW CL A	15,708	$556K	0.1%	$26.84	+9.3%	COM	20030N101
OKE	ONEOK INC	8,000	$542K	0.1%	$13.46	+217.9%	COM	682680103
—	WALGREENS BOOTS ALLIANCE INC	7,344	$535K	0.1%	$76.79	—	COM	931427108
PAA	PLAINS ALL AMER PIPELINE LP	21,213	$531K	0.1%	$56.44	—	COM	726503105
FMCSX	FIDELITY MID CAP STK FND	13,302	$531K	0.1%	$34.87	—	MUTUAL FUNDS	316128404
ADM	ARCHER DANIELS MIDLAND CO	10,500	$528K	0.1%	$25.63	+54.0%	COM	039483102
SNA	SNAP-ON INC	2,850	$523K	0.1%	$66.83	+115.5%	COM	833034101
—	CERNER CORP	8,000	$515K	0.1%	$48.02	—	COM	156782104
ROP	ROPER INDS INC NEW	1,720	$509K	0.1%	$127.87	+120.9%	COM	776696106
DOV	DOVER CORP	5,732	$507K	0.1%	$44.66	+65.2%	COM	260003108
—	ROCKWELL COLLINS INC	3,600	$506K	0.0%	$63.48	—	COM	774341101
NXPI	NXP SEMICONDUCTORS NV	5,800	$496K	0.0%	$83.53	+2.1%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	11,430	$491K	0.0%	$25.06	+42.0%	COM	609207105
MS	MORGAN STANLEY	10,500	$489K	0.0%	$38.94	0.0%	COM	617446448
—	ENERGY TRANSFER PARTNERS LP	20,451	$456K	0.0%	$20.39	—	COM	29278N103
DTE	DTE ENERGY CO	4,107	$448K	0.0%	$41.34	+76.0%	COM	233331107
ECL	ECOLAB INC	2,825	$442K	0.0%	$100.41	+36.4%	COM	278865100
—	OUTFRONT MEDIA INC	22,000	$439K	0.0%	$29.91	—	COM	69007J106
FEVAX	FIRST EAGLE US VALUE FD CL A	20,673	$428K	0.0%	$19.13	—	MUTUAL FUNDS	32008F887
HPE	HEWLETT PACKARD ENTERPRISE	26,071	$425K	0.0%	$6.50	+94.9%	COM	42824C109
—	THE DELAFIELD FUND	18,450	$420K	0.0%	$22.87	—	MUTUAL FUNDS	888894847
—	REAVES UTILITY INCOME FUND	13,418	$411K	0.0%	$30.99	—	COM	756158101
UHT	UNIVERSAL HEALTH/REALTY SBI	5,396	$402K	0.0%	$41.81	—	COM	91359E105
VWO	VANGUARD MSCI EMERGING MARKETS	9,475	$388K	0.0%	$40.16	—	COM	922042858
BDX	BECTON DICKINSON & CO	1,438	$375K	0.0%	$185.95	+18.5%	COM	075887109
—	BB&T CORP PREFERRED D 5.850 1	14,800	$373K	0.0%	$21.44	—	PREFERRED STOCKS	054937206
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$373K	0.0%	$70.09	+94.0%	COM	009158106
PPL	PPL CORP	12,707	$372K	0.0%	$16.55	+27.7%	COM	69351T106
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$361K	0.0%	$88.61	+45.7%	COM	G7496G103
ADI	ANALOG DEVICES INC	3,889	$360K	0.0%	$81.92	+2.3%	COM	032654105
WEC	WEC ENERGY GROUP INC COM	5,285	$353K	0.0%	$34.70	+52.0%	COM	92939U106
VGSTX	VANGUARD STAR FUND	12,686	$351K	0.0%	$22.27	—	MUTUAL FUNDS	921909107
STT	STATE STREET CORP	4,150	$347K	0.0%	$45.00	+54.0%	COM	857477103
—	PIONEER NATURAL RESOURCES	1,990	$347K	0.0%	$172.55	—	COM	723787107
—	FIDELITY SPARTAN INTL IDEX FD	7,996	$341K	0.0%	$39.32	—	MUTUAL FUNDS	315911875
—	RAYTHEON CO	1,650	$341K	0.0%	$125.50	—	COM	755111507
—	HESS CORP	4,612	$330K	0.0%	$66.53	—	COM	42809H107
D	DOMINION RES INC VA	4,632	$326K	0.0%	$47.88	+6.5%	COM	25746U109
OEF	ISHARES S&P 100 IDX FD	2,490	$323K	0.0%	$89.96	—	COM	464287101
PRGO	PERRIGO CO PLC	4,515	$320K	0.0%	$155.80	-51.8%	COM	G97822103
ET	ENERGY TRANSFER EQUITY L P	18,320	$319K	0.0%	$38.18	—	COM	29273V100
WAT	WATERS CORP	1,637	$318K	0.0%	$128.50	+50.7%	COM	941848103
SGENX	FIRST EAGLE GLOBAL FD CL A	5,336	$315K	0.0%	$51.32	—	MUTUAL FUNDS	32008F507
—	SVB FINANCIAL GROUP	1,000	$311K	0.0%	$289.00	—	COM	78486Q101
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$311K	0.0%	$17.83	-11.8%	COM	004225108
—	PEOPLES UNITED FIN'L	18,091	$310K	0.0%	$14.91	—	COM	712704105
—	AERPIO PHARMACEUTICALS INC	100,000	$309K	0.0%	$4.75	—	COM	00810B105
—	BNY MELLON SM/MIDCAP MULTI STR	18,428	$305K	0.0%	$14.31	—	MUTUAL FUNDS	05569M442
CAH	CARDINAL HEALTH INC	5,632	$304K	0.0%	$53.00	-22.4%	COM	14149Y108
FASMX	FIDELITY ASSET MANAGER	16,301	$304K	0.0%	$17.08	—	MUTUAL FUNDS	316069103
—	L3 TECHNOLOGIES INC	1,425	$303K	0.0%	$169.72	—	COM	502413107
AMGN	AMGEN INC	1,451	$300K	0.0%	$77.41	+103.3%	COM	031162100
PRNHX	T ROWE PRICE NEW HORIZON FUND	4,494	$296K	0.0%	$41.39	—	MUTUAL FUNDS	779562107
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$292K	0.0%	$27.52	—	MUTUAL FUNDS	901165100
L	LOEWS CORP	5,670	$285K	0.0%	$42.08	+15.4%	COM	540424108
—	FIDELITY SPARTAN 500 INDEX FD	2,762	$282K	0.0%	$76.74	—	MUTUAL FUNDS	315911701
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,965	$281K	0.0%	$29.20	—	COM	92857W308
TDG	TRANSDIGM GROUP INC	745	$277K	0.0%	$201.62	+32.5%	COM	893641100
CNC	CENTENE CORP	1,900	$275K	0.0%	$57.67	+20.4%	COM	15135B101
—	TAPIMMUNE INC	30,101	$272K	0.0%	$3.92	—	COM	876033408
KEYS	KEYSIGHT TECHNOLOGIES INC	4,064	$270K	0.0%	$47.77	+29.9%	COM	49338L103
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$265K	0.0%	$25.23	-45.4%	COM	35671D857
NPRTX	NEUBERGER BERMAN L/C VAL FND	8,060	$265K	0.0%	$30.91	—	MUTUAL FUNDS	641224407
ORI	OLD REP INTL CORP	11,720	$262K	0.0%	$6.75	+78.1%	COM	680223104
—	BNY MELLON INTERNAT APPREC FD	18,363	$260K	0.0%	$12.06	—	MUTUAL FUNDS	05569M566
ALB	ALBEMARLE CORP	2,500	$250K	0.0%	$76.91	+13.5%	COM	012653101
INTU	INTUIT INC	1,069	$243K	0.0%	$182.24	+12.2%	COM	461202103
TRV	TRAVELERS COMPANIES INC	1,850	$240K	0.0%	$88.89	+23.6%	COM	89417E109
LLY	LILLY ELI & CO	2,200	$236K	0.0%	$90.28	0.0%	COM	532457108
FMAGX	FIDELITY MAGELLAN FUND	20,813	$235K	0.0%	$20.64	—	MUTUAL FUNDS	316184100
FMILX	FIDELITY NEW MILLENNIUM FUND	5,399	$234K	0.0%	$40.74	—	MUTUAL FUNDS	316200302
HWC	HANCOCK HOLDING CO	4,850	$231K	0.0%	$38.02	+32.3%	COM	410120109
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$226K	0.0%	$38.22	+6.5%	COM	744573106
AWK	AMERICAN WATER WORKS CO INC	2,573	$226K	0.0%	$75.72	+1.1%	COM	030420103
NRT	NO EUROPEAN OIL ROYALTY UTS	29,199	$225K	0.0%	$22.65	—	COM	659310106
FLPSX	FIDELITY LOW PRICE STOCK FUND	4,274	$224K	0.0%	$46.09	—	MUTUAL FUNDS	316345305
GIS	GENERAL MILLS INC	5,180	$222K	0.0%	$32.31	+8.2%	COM	370334104
QCOM	QUALCOMM INC	3,054	$220K	0.0%	$54.64	0.0%	COM	747525103
—	CDK GLOBAL INC	3,334	$209K	0.0%	$65.09	—	COM	12508E101
—	HARRIS CORP	1,225	$207K	0.0%	$168.98	—	COM	413875105
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$207K	0.0%	$24.90	—	PREFERRED STOCKS	590199204
ACGL	ARCH CAP GROUP LTD	6,930	$207K	0.0%	$28.28	0.0%	COM	G0450A105
FFFEX	FIDELITY INSTL INVS TR FREEDOM	11,397	$207K	0.0%	$17.65	—	MUTUAL FUNDS	31617R704
NFLX	NETFLIX INC	550	$206K	0.0%	$34.09	+6.5%	COM	64110L106
LOW	LOWES COS INC	1,786	$205K	0.0%	$91.02	0.0%	COM	548661107
—	BLACKROCK INC	425	$200K	0.0%	$512.94	—	COM	09247X101
FOCPX	FIDELITY OTC PORTFOLIO	13,891	$178K	0.0%	$12.35	—	MUTUAL FUNDS	316389105
FDVLX	FIDELITY VALUE FUND	13,668	$169K	0.0%	$12.00	—	MUTUAL FUNDS	316464106
CVE	CENOVUS ENERGY INC	14,525	$146K	0.0%	$21.64	-60.7%	COM	15135U109
GJRTX	GOLDMAN SACHS ABSOLUTE RTRN TR	14,246	$140K	0.0%	$9.83	—	MUTUAL FUNDS	38145N220
FKINX	FRANKLIN INCOME FUND A	15,906	$37,000	0.0%	$2.33	—	MUTUAL FUNDS	353496300
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$16,000	0.0%	$0.46	—	COM	576810105
HGTXU	HUGOTON RTY TR TEX SBI	17,500	$7,000	0.0%	$8.96	—	COM	444717102
—	CANNABIS SCIENCE INC	20,000	$1,000	0.0%	$0.06	—	COM	137648101
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	-7.8%	COM	46018A100
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	—	—	COM	023395106