Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	581,871	$39.68M	4.8%	$68.19 *	$53.69	-8.3%	COM	30231G102
AAPL	APPLE INC	232,789	$36.72M	4.5%	$157.74 *	$18.32	+104.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	258,914	$33.41M	4.1%	$129.05 *	$60.93	+74.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	111,852	$25.03M	3.0%	$223.79	$85.59	+156.7%	COM	883556102
MRK	MERCK & COMPANY	271,645	$20.76M	2.5%	$76.41 *	$30.35	+93.4%	COM	58933Y105
MSFT	MICROSOFT CORP	201,236	$20.44M	2.5%	$101.57 *	$44.69	+112.6%	COM	594918104
PYPL	PAYPAL HLDGS INC	234,709	$19.74M	2.4%	$84.09	$41.17	+103.8%	COM	70450Y103
JPM	J P MORGAN CHASE & CO	179,656	$17.54M	2.1%	$97.63 *	$56.34	+42.4%	COM	46625H100
NEE	NEXTERA ENERGY INC	99,780	$17.34M	2.1%	$173.82 *	$14.15	+158.5%	COM	65339F101
GOOGL	ALPHABET CLASS A	15,595	$16.3M	2.0%	$1044.95 *	$38.29	+35.4%	COM	02079K305
V	VISA INC	120,060	$15.84M	1.9%	$131.94 *	$70.16	+79.1%	COM	92826C839
BA	BOEING CO	42,295	$13.64M	1.7%	$322.52 *	$115.95	+170.3%	COM	097023105
BP	BP P L C	358,571	$13.6M	1.6%	$37.92	$42.11	-9.9%	COM	055622104
NSC	NORFOLK SOUTHERN CORP	89,421	$13.37M	1.6%	$149.54 *	$58.76	+120.6%	COM	655844108
—	DOWDUPONT INC	247,384	$13.23M	1.6%	$53.48	$68.82	—	COM	26078J100
ZTS	ZOETIS INC CL A	150,770	$12.9M	1.6%	$85.53 *	$52.31	+54.5%	COM	98978V103
GOOG	ALPHABET CLASS C	12,172	$12.61M	1.5%	$1035.57 *	$35.61	+44.3%	COM	02079K107
INTC	INTEL CORP	263,662	$12.37M	1.5%	$46.93 *	$17.18	+135.1%	COM	458140100
MCD	MCDONALDS CORP	68,748	$12.21M	1.5%	$177.58 *	$72.62	+107.8%	COM	580135101
DIS	DISNEY (WALT) CO	103,323	$11.33M	1.4%	$109.65 *	$59.09	+79.1%	COM	254687106
ABBV	ABBVIE INC	110,159	$10.16M	1.2%	$92.19 *	$34.63	+96.5%	COM	00287Y109
DHR	DANAHER CORP	96,700	$9.972M	1.2%	$103.12 *	$56.92	+55.7%	COM	235851102
CVX	CHEVRON CORP	89,770	$9.766M	1.2%	$108.79 *	$72.46	+10.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY CL B NEW	46,820	$9.56M	1.2%	$204.19	$142.86	+42.9%	COM	084670702
UNP	UNION PACIFIC CORP	67,388	$9.315M	1.1%	$138.23 *	$74.81	+58.2%	COM	907818108
HD	HOME DEPOT	54,030	$9.283M	1.1%	$171.81 *	$77.86	+85.8%	COM	437076102
PG	PROCTER & GAMBLE CO	99,884	$9.181M	1.1%	$91.92 *	$55.60	+38.5%	COM	742718109
BXMT	BLACKSTONE MTG TR INC CL A	285,670	$9.101M	1.1%	$31.86	$28.51	—	COM	09257W100
PFE	PFIZER INC	188,748	$8.239M	1.0%	$43.65 *	$16.95	+77.3%	COM	717081103
WFC	WELLS FARGO	176,688	$8.142M	1.0%	$46.08 *	$27.44	+38.3%	COM	949746101
—	UNITED TECHNOLOGIES CORP	75,322	$8.02M	1.0%	$106.48	$101.82	—	COM	913017109
HON	HONEYWELL INTERNATIONAL	57,193	$7.557M	0.9%	$132.13 *	$64.88	+66.0%	COM	438516106
ORCL	ORACLE CORP	167,246	$7.551M	0.9%	$45.15 *	$38.63	+5.3%	COM	68389X105
—	JACOBS ENGINEERING GROUP	124,023	$7.25M	0.9%	$58.46	$54.58	—	COM	469814107
WAB	WABTEC CORP	99,292	$6.975M	0.8%	$70.25 *	$72.01	-6.5%	COM	929740108
AXP	AMERICAN EXPRESS CO	72,040	$6.866M	0.8%	$95.31 *	$63.56	+36.2%	COM	025816109
PEP	PEPSICO INC	61,930	$6.842M	0.8%	$110.48 *	$57.42	+55.6%	COM	713448108
EMR	EMERSON ELECTRIC CO	114,399	$6.836M	0.8%	$59.76 *	$45.67	+11.0%	COM	291011104
—	CELGENE CORP	105,311	$6.75M	0.8%	$64.10	$103.05	—	COM	151020104
—	ALLERGAN PLC SHS	49,702	$6.643M	0.8%	$133.66	$171.01	—	COM	G0177J108
IBM	INTL BUSINESS MACHINES	54,774	$6.226M	0.8%	$113.67 *	$118.20	-32.2%	COM	459200101
FCNTX	FIDELITY CONTRAFUND	564,367	$6.213M	0.8%	$11.01	$21.27	—	MUTUAL FUNDS	316071109
IBB	ISHARES NASDQ BIOTECH INDEX FN	63,914	$6.163M	0.7%	$96.43	$93.42	+3.2%	COM	464287556
PWR	QUANTA SERVICES INC	204,190	$6.146M	0.7%	$30.10	$30.68	-3.6%	COM	74762E102
—	LAM RESEARCH CORP	43,759	$5.959M	0.7%	$136.18	$79.29	—	COM	512807108
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$5.508M	0.7%	$306000.00	$173021.84	+76.9%	COM	084670108
META	FACEBOOK INC CL A	41,365	$5.423M	0.7%	$131.10	$118.45	+9.9%	COM	30303M102
GBDC	GOLUB CAPITAL BDC INC	319,094	$5.262M	0.6%	$16.49 *	$6.08	+36.7%	COM	38173M102
COST	COSTCO WHOLESALE CORP	25,498	$5.194M	0.6%	$203.70 *	$103.08	+78.9%	COM	22160K105
NSRGY	NESTLE SPONSORED ADR	63,724	$5.159M	0.6%	$80.96	$69.56	+16.4%	COM	641069406
CRM	SALESFORCE.COM INC	37,438	$5.128M	0.6%	$136.97	$94.94	+42.5%	COM	79466L302
VZ	VERIZON COMMUNICATIONS	91,164	$5.125M	0.6%	$56.22 *	$29.34	+30.5%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING	36,526	$4.789M	0.6%	$131.11 *	$49.54	+128.2%	COM	053015103
ABT	ABBOTT LABS	65,776	$4.758M	0.6%	$72.34 *	$29.48	+117.1%	COM	002824100
MMM	3M COMPANY	23,890	$4.552M	0.6%	$190.54 *	$61.26	+101.7%	COM	88579Y101
—	BB&T CORPORATION	102,061	$4.421M	0.5%	$43.32	$34.34	—	COM	054937107
BMY	BRISTOL-MYERS SQUIBB CO	84,980	$4.417M	0.5%	$51.98 *	$31.06	+27.7%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS	172,976	$4.253M	0.5%	$24.59	$46.28	—	COM	293792107
FDX	FEDEX CORP	26,173	$4.222M	0.5%	$161.31 *	$124.10	+14.5%	COM	31428X106
GLW	CORNING INC	139,008	$4.2M	0.5%	$30.21 *	$10.49	+137.0%	COM	219350105
UPS	UNITED PARCEL SERVICE CLASS B	41,784	$4.075M	0.5%	$97.53 *	$55.72	+33.1%	COM	911312106
ES	EVERSOURCE ENERGY COM	60,897	$3.961M	0.5%	$65.04 *	$36.21	+40.4%	COM	30040W108
CFR	CULLEN FROST BANKERS INC	44,104	$3.879M	0.5%	$87.95 *	$47.33	+50.3%	COM	229899109
CB	CHUBB LIMITED COM	29,635	$3.828M	0.5%	$129.17 *	$112.85	+1.9%	COM	H1467J104
MKL	MARKEL CORP HOLDING CO	3,621	$3.759M	0.5%	$1038.11	$523.59	+98.3%	COM	570535104
—	ROYAL DUTCH SHELL PLC SPON ADR	62,672	$3.757M	0.5%	$59.95	$65.55	—	COM	780259107
T	AT&T INC (NEW)	129,780	$3.704M	0.4%	$28.54 *	$12.01	+8.3%	COM	00206R102
XLY	CONS DISC SELECT SECTOR SPDR	37,247	$3.688M	0.4%	$99.01 *	$40.48	+22.3%	COM	81369Y407
UNH	UNITEDHEALTH GROUP INC	14,625	$3.643M	0.4%	$249.09 *	$87.49	+153.9%	COM	91324P102
SLB	SCHLUMBERGER LTD	97,652	$3.523M	0.4%	$36.08 *	$54.09	-45.2%	COM	806857108
KO	COCA-COLA CO	73,016	$3.457M	0.4%	$47.35 *	$27.99	+36.4%	COM	191216100
HTLD	HEARTLAND EXPRESS	178,303	$3.263M	0.4%	$18.30	$13.77	+32.9%	COM	422347104
NKE	NIKE INC	41,319	$3.063M	0.4%	$74.13 *	$42.61	+58.8%	COM	654106103
COP	CONOCO PHILLIPS	48,956	$3.052M	0.4%	$62.34 *	$44.78	+9.4%	COM	20825C104
RIO	RIO TINTO PLC ADR SPONSORED	60,175	$2.917M	0.4%	$48.48	$45.51	+6.5%	COM	767204100
—	LINDE PLC	18,649	$2.91M	0.4%	$156.04	$156.04	—	COM	G5494J103
CAT	CATERPILLAR INC	22,868	$2.906M	0.4%	$127.08 *	$64.37	+69.4%	COM	149123101
PSX	PHILLIPS 66	31,407	$2.706M	0.3%	$86.16 *	$53.23	+22.0%	COM	718546104
CSCO	CISCO SYSTEMS INC	60,187	$2.608M	0.3%	$43.33 *	$28.31	+23.5%	COM	17275R102
AME	AMETEK INC	37,639	$2.548M	0.3%	$67.70 *	$41.48	+55.8%	COM	031100100
HUBB	HUBBELL INC	25,610	$2.544M	0.3%	$99.34 *	$76.44	+13.4%	COM	443510607
GILD	GILEAD SCIENCES INC	40,055	$2.505M	0.3%	$62.54 *	$43.09	+10.9%	COM	375558103
AMZN	AMAZON.COM INC	1,545	$2.321M	0.3%	$1502.27 *	$40.94	+83.4%	COM	023135106
VFIAX	VANGUARD 500 INDEX FUND ADM	9,712	$2.248M	0.3%	$231.47	$193.64	—	MUTUAL FUNDS	922908710
BAX	BAXTER INTERNATIONAL	33,523	$2.206M	0.3%	$65.81 *	$32.72	+76.8%	COM	071813109
MPC	MARATHON PETROLEUM CORP	37,327	$2.203M	0.3%	$59.02 *	$49.60	-5.0%	COM	56585A102
SPGI	S&P GLOBAL INC	12,700	$2.158M	0.3%	$169.92 *	$96.34	+66.2%	COM	78409V104
BK	BANK OF NEW YORK MELLON CORP	44,682	$2.103M	0.3%	$47.07 *	$26.12	+47.4%	COM	064058100
IAT	ISHARES US REGIONAL BANKS ETF	50,761	$2.023M	0.2%	$39.85	$45.30	-12.0%	COM	464288778
BAC	BANK OF AMERICA CORP	80,752	$1.99M	0.2%	$24.64 *	$17.60	+18.1%	COM	060505104
—	ACCELERON PHARMA INC	42,964	$1.871M	0.2%	$43.55	$48.53	—	COM	00434H108
VGT	VANGUARD INFO TECH ETF	11,194	$1.868M	0.2%	$166.88 *	$22.66	-8.0%	COM	92204A702
BKU	BANKUNITED INC	59,390	$1.778M	0.2%	$29.94 *	$23.16	+2.4%	COM	06652K103
KMB	KIMBERLY-CLARK CORP	15,460	$1.762M	0.2%	$113.97 *	$64.57	+38.3%	COM	494368103
MDT	MEDTRONIC PLC	18,769	$1.707M	0.2%	$90.95 *	$58.44	+29.2%	COM	G5960L103
TXN	TEXAS INSTRUMENTS INC	17,975	$1.699M	0.2%	$94.52 *	$27.62	+180.5%	COM	882508104
DUK	DUKE ENERGY CORPORATION COM NE	19,312	$1.667M	0.2%	$86.32 *	$42.99	+51.5%	COM	26441C204
EW	EDWARDS LIFESCIENCES	10,600	$1.623M	0.2%	$153.11 *	$20.88	+144.6%	COM	28176E108
MOG/A	MOOG INC CLASS A	20,500	$1.588M	0.2%	$77.46 *	$44.53	+62.2%	COM	615394202
WY	WEYERHAEUSER CO	70,413	$1.539M	0.2%	$21.86 *	$20.38	-18.2%	COM	962166104
—	GENERAL ELECTRIC CO	197,671	$1.496M	0.2%	$7.57	$23.19	—	COM	369604103
PNC	PNC FINANCIAL SERVICES GROUP	11,572	$1.353M	0.2%	$116.92 *	$48.08	+88.8%	COM	693475105
USB	U S BANCORP	29,344	$1.341M	0.2%	$45.70 *	$22.41	+52.9%	COM	902973304
CSX	CSX CORP	21,538	$1.338M	0.2%	$62.12 *	$8.81	+113.9%	COM	126408103
—	BLACKSTONE GROUP LP	44,870	$1.337M	0.2%	$29.80	$32.54	—	COM	09253U108
DVN	DEVON ENERGY CORP	58,199	$1.312M	0.2%	$22.54 *	$46.89	-65.6%	COM	25179M103
CI	CIGNA CORP NEW	6,739	$1.28M	0.2%	$189.94 *	$190.77	-9.0%	COM	125523100
FFTWX	FIDELITY FREEDOM 2025 FUND	97,624	$1.245M	0.2%	$12.75	$12.98	—	MUTUAL FUNDS	315792663
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.24M	0.2%	$12.40	$9.72	—	COM	609720107
—	GENL AMERICAN INVESTORS INC	42,374	$1.205M	0.1%	$28.44	$33.18	—	COM	368802104
IP	INTERNATIONAL PAPER CO	28,466	$1.149M	0.1%	$40.36 *	$37.43	-25.5%	COM	460146103
TD	TORONTO DOMINION BANK	23,082	$1.148M	0.1%	$49.74	$40.61	+22.4%	COM	891160509
FTV	FORTIVE CORP	16,770	$1.135M	0.1%	$67.68 *	$30.87	+34.3%	COM	34959J108
HSIC	SCHEIN HENRY INC	14,025	$1.101M	0.1%	$78.50 *	$60.69	+1.5%	COM	806407102
FLS	FLOWSERVE CORP	27,858	$1.059M	0.1%	$38.01 *	$41.01	-20.4%	COM	34354P105
NEM	NEWMONT MINING CORP	29,750	$1.031M	0.1%	$34.66 *	$25.03	+11.6%	COM	651639106
ITA	ISHARES US AEROSPACE & DEF ETF	5,800	$1.003M	0.1%	$172.93 *	$96.37	-10.3%	COM	464288760
TGT	TARGET CORP	14,925	$986K	0.1%	$66.06 *	$48.43	+12.8%	COM	87612E106
DE	DEERE & CO	6,397	$954K	0.1%	$149.13 *	$68.07	+98.2%	COM	244199105
CNI	CANADIAN NATL RAILWAY CO	12,842	$952K	0.1%	$74.13 *	$48.29	+34.6%	COM	136375102
—	ANADARKO PETROLEUM CORP	21,425	$939K	0.1%	$43.83	$76.79	—	COM	032511107
SLRC	SOLAR CAPITAL LTD	48,500	$931K	0.1%	$19.20 *	$6.77	+42.6%	COM	83413U100
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,169	$896K	0.1%	$63.24	$55.74	—	MUTUAL FUNDS	922908686
CL	COLGATE PALMOLIVE CO	14,917	$888K	0.1%	$59.53 *	$44.80	+12.5%	COM	194162103
EOG	EOG RESOURCES INC.	9,892	$862K	0.1%	$87.14 *	$66.95	-1.9%	COM	26875P101
WMT	WAL-MART STORES INC	9,200	$857K	0.1%	$93.15 *	$20.16	+38.7%	COM	931142103
NVS	NOVARTIS AG SPON ADR	9,932	$852K	0.1%	$85.78	$90.29	-5.0%	COM	66987V109
MKC	MCCORMICK & CO	6,100	$849K	0.1%	$139.18 *	$28.38	+115.0%	COM	579780206
COF	CAPITAL ONE FINANCIAL CORP	11,111	$840K	0.1%	$75.60 *	$51.53	+30.0%	COM	14040H105
—	FIREEYE INC	50,500	$819K	0.1%	$16.22	$24.67	—	COM	31816Q101
—	SHIRE PLC ADR	4,627	$806K	0.1%	$174.19	$184.01	—	COM	82481R106
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,927	$802K	0.1%	$38.32	$27.30	—	MUTUAL FUNDS	808509855
PM	PHILIP MORRIS INTL	11,550	$771K	0.1%	$66.75 *	$50.06	-7.3%	COM	718172109
WMB	WILLIAMS COS	33,593	$741K	0.1%	$22.06 *	$22.69	-34.1%	COM	969457100
MO	ALTRIA GROUP INC	14,800	$731K	0.1%	$49.39 *	$16.28	+76.2%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	4,300	$718K	0.1%	$166.98 *	$200.21	-29.1%	COM	38141G104
NUE	NUCOR CORP	13,819	$716K	0.1%	$51.81 *	$32.41	+38.2%	COM	670346105
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,875	$700K	0.1%	$64.37	$70.87	-9.1%	COM	81369Y704
SU	SUNCOR ENERGY INC	24,593	$688K	0.1%	$27.98 *	$20.16	+5.3%	COM	867224107
MRSH	MARSH & MCLENNAN COS INC	8,530	$680K	0.1%	$79.72 *	$43.53	+63.3%	COM	571748102
ZBH	ZIMMER HOLDINGS	6,338	$658K	0.1%	$103.82 *	$72.60	+31.1%	COM	98956P102
—	CENTRAL SECURITIES CORP	25,925	$644K	0.1%	$24.84	$29.51	—	COM	155123102
ITW	ILLINOIS TOOL WORKS INC	4,897	$620K	0.1%	$126.61 *	$49.85	+114.9%	COM	452308109
GWW	GRAINGER W W INC	2,179	$615K	0.1%	$282.24 *	$202.69	+27.0%	COM	384802104
ENB	ENBRIDGE INC	19,287	$599K	0.1%	$31.06 *	$24.62	-20.5%	COM	29250N105
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$594K	0.1%	$66.00 *	$31.42	+61.9%	COM	29476L107
AEP	AMERICAN ELECTRIC POWER INC	7,954	$594K	0.1%	$74.68 *	$35.08	+66.5%	COM	025537101
ET	ENERGY TRANSFER OPERATING LP	44,497	$588K	0.1%	$13.21	$23.49	—	COM	29273V100
ROK	ROCKWELL AUTOMATION INC	3,900	$587K	0.1%	$150.51 *	$67.72	+95.4%	COM	773903109
FDCAX	FIDELITY CAP APPRECIATION FD	19,725	$585K	0.1%	$29.66	$33.16	—	MUTUAL FUNDS	316066109
FBALX	FIDELITY BALANCED FUND	28,261	$584K	0.1%	$20.66	$23.14	—	MUTUAL FUNDS	316345206
—	INGERSOLL-RAND PLC	6,300	$575K	0.1%	$91.27	$55.52	—	COM	G47791101
TROW	PRICE T ROWE GROUP INC	6,075	$561K	0.1%	$92.35 *	$47.69	+46.7%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	8,128	$549K	0.1%	$67.54 *	$37.20	+72.7%	COM	00846U101
HPQ	HP INC	26,271	$537K	0.1%	$20.44 *	$9.12	+76.4%	COM	40434L105
CMCSA	COMCAST CORP NEW CL A	15,408	$525K	0.1%	$34.07 *	$26.84	+6.3%	COM	20030N101
C	CITIGROUP INC	9,943	$517K	0.1%	$52.00 *	$43.59	-6.6%	COM	172967424
—	ROYAL DUTCH SHELL PLC SPON ADR	8,881	$517K	0.1%	$58.21	$62.80	—	COM	780259206
—	ALLIANZGI GLOBAL WATER INST FU	39,757	$516K	0.1%	$12.98	$13.80	—	MUTUAL FUNDS	01900A718
ETN	EATON CORP PLC SHS	7,475	$513K	0.1%	$68.63 *	$46.59	+28.1%	COM	G29183103
—	WALGREENS BOOTS ALLIANCE INC	7,344	$502K	0.1%	$68.36	$76.79	—	COM	931427108
—	FIDELITY INDEPENDNCE FD	15,559	$480K	0.1%	$30.85	$35.91	—	MUTUAL FUNDS	316145309
ROP	ROPER INDS INC NEW	1,720	$459K	0.1%	$266.86 *	$127.87	+99.9%	COM	776696106
MDLZ	MONDELEZ INTL INC	11,430	$458K	0.1%	$40.07 *	$25.06	+34.9%	COM	609207105
DTE	DTE ENERGY CO	4,107	$453K	0.1%	$110.30 *	$41.34	+79.8%	COM	233331107
KNX	KNIGHT SWIFT TRANSN HLDGS INC	17,985	$451K	0.1%	$25.08 *	$35.05	-33.3%	COM	499049104
OKE	ONEOK INC	8,000	$432K	0.1%	$54.00 *	$13.46	+155.0%	COM	682680103
ADM	ARCHER DANIELS MIDLAND CO	10,500	$430K	0.1%	$40.95 *	$25.63	+30.0%	COM	039483102
PAA	PLAINS ALL AMER PIPELINE LP	21,213	$425K	0.1%	$20.03	$56.44	—	COM	726503105
—	CERNER CORP	8,000	$420K	0.1%	$52.50	$48.02	—	COM	156782104
ECL	ECOLAB INC	2,825	$416K	0.1%	$147.26 *	$100.41	+36.3%	COM	278865100
SNA	SNAP-ON INC	2,850	$414K	0.1%	$145.26 *	$66.83	+81.1%	COM	833034101
APD	AIR PRODUCTS & CHEMICALS INC	2,566	$411K	0.0%	$160.17 *	$78.28	+73.0%	COM	009158106
DOV	DOVER CORP	5,732	$407K	0.0%	$71.00 *	$44.66	+43.3%	COM	260003108
—	OUTFRONT MEDIA INC	22,000	$399K	0.0%	$18.14	$29.91	—	COM	69007J106
—	REAVES UTILITY INCOME FUND	13,418	$395K	0.0%	$29.44	$30.99	—	COM	756158101
FEVAX	FIRST EAGLE US VALUE FD CL A	23,883	$391K	0.0%	$16.37	$18.76	—	MUTUAL FUNDS	32008F887
—	NEUROTROPE INC	109,375	$390K	0.0%	$3.57	$9.68	—	COM	64129T207
FMCSX	FIDELITY MID CAP STK FND	12,442	$379K	0.0%	$30.46	$34.87	—	MUTUAL FUNDS	316128404
WEC	WEC ENERGY GROUP INC COM	5,285	$366K	0.0%	$69.25 *	$34.70	+59.8%	COM	92939U106
—	BB&T CORP PREFERRED D 5.850 1	14,800	$362K	0.0%	$24.46	$21.44	—	PREFERRED STOCKS	054937206
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$361K	0.0%	$133.70	$88.61	+50.9%	COM	G7496G103
PPL	PPL CORP	12,707	$360K	0.0%	$28.33 *	$16.55	+26.7%	COM	69351T106
HPE	HEWLETT PACKARD ENTERPRISE	26,071	$344K	0.0%	$13.19 *	$6.50	+62.9%	COM	42824C109
ADI	ANALOG DEVICES INC	3,889	$334K	0.0%	$85.88 *	$81.92	-7.8%	COM	032654105
D	DOMINION RES INC VA	4,632	$331K	0.0%	$71.46 *	$47.88	+9.6%	COM	25746U109
BDX	BECTON DICKINSON & CO	1,438	$324K	0.0%	$225.31 *	$185.95	+6.3%	COM	075887109
RSPT	INV S&P500 EQ WGHT TECH ETF	2,290	$323K	0.0%	$141.05 *	$15.14	-7.0%	COM	46137V282
UHT	UNIVERSAL HEALTH/REALTY SBI	5,075	$311K	0.0%	$61.28	$41.81	—	COM	91359E105
WAT	WATERS CORP	1,637	$308K	0.0%	$188.15	$128.50	+46.8%	COM	941848103
VGSTX	VANGUARD STAR FUND	12,686	$301K	0.0%	$23.73	$22.27	—	MUTUAL FUNDS	921909107
—	L3 TECHNOLOGIES INC	1,675	$291K	0.0%	$173.73	$170.32	—	COM	502413107
SGENX	FIRST EAGLE GLOBAL FD CL A	5,666	$288K	0.0%	$50.83	$51.29	—	MUTUAL FUNDS	32008F507
MS	MORGAN STANLEY	7,200	$286K	0.0%	$39.72 *	$38.94	-18.1%	COM	617446448
AMGN	AMGEN INC	1,451	$282K	0.0%	$194.35 *	$77.41	+102.9%	COM	031162100
FASMX	FIDELITY ASSET MANAGER	17,022	$280K	0.0%	$16.45	$17.06	—	MUTUAL FUNDS	316069103
STT	STATE STREET CORP	4,150	$262K	0.0%	$63.13 *	$45.00	+12.0%	COM	857477103
—	PEOPLES UNITED FIN'L	18,091	$261K	0.0%	$14.43	$14.91	—	COM	712704105
—	THE DELAFIELD FUND	14,605	$258K	0.0%	$17.67	$22.87	—	MUTUAL FUNDS	888894847
L	LOEWS CORP	5,670	$258K	0.0%	$45.50 *	$42.08	+5.0%	COM	540424108
LLY	LILLY ELI & CO	2,200	$255K	0.0%	$115.91 *	$90.28	+16.6%	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,064	$253K	0.0%	$62.25	$47.77	+30.0%	COM	49338L103
TDG	TRANSDIGM GROUP INC	745	$253K	0.0%	$339.60 *	$201.62	+25.2%	COM	893641100
—	RAYTHEON CO	1,650	$253K	0.0%	$153.33	$125.50	—	COM	755111507
FXAIX	FIDELITY 500 INDX FUND INST PR	2,866	$250K	0.0%	$87.23	$87.23	—	MUTUAL FUNDS	315911750
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,965	$250K	0.0%	$19.28	$30.45	-36.7%	COM	92857W308
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$249K	0.0%	$24.90	$27.52	—	MUTUAL FUNDS	901165100
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,100	$246K	0.0%	$48.24	$42.20	—	MUTUAL FUNDS	779562107
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$243K	0.0%	$16.20	$17.83	-9.3%	COM	004225108
ORI	OLD REP INTL CORP	11,720	$241K	0.0%	$20.56 *	$6.75	+72.3%	COM	680223104
AWK	AMERICAN WATER WORKS CO INC	2,573	$234K	0.0%	$90.94 *	$75.72	+5.1%	COM	030420103
CNC	CENTENE CORP	2,000	$231K	0.0%	$115.50 *	$58.13	-0.8%	COM	15135B101
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$223K	0.0%	$52.05 *	$38.22	+7.6%	COM	744573106
TRV	TRAVELERS COMPANIES INC	1,850	$222K	0.0%	$120.00 *	$88.89	+15.9%	COM	89417E109
—	BNY MELLON INTERNAT APPREC FD	18,363	$221K	0.0%	$12.04	$12.06	—	MUTUAL FUNDS	05569M566
NPRTX	NEUBERGER BERMAN L/C VAL FND	8,060	$218K	0.0%	$27.05	$30.91	—	MUTUAL FUNDS	641224407
INTU	INTUIT INC	1,069	$210K	0.0%	$196.45 *	$182.24	+3.1%	COM	461202103
CAH	CARDINAL HEALTH INC	4,632	$207K	0.0%	$44.69 *	$53.00	-31.1%	COM	14149Y108
AVGO	BROADCOM INC COM	800	$203K	0.0%	$253.75 *	$19.38	+8.7%	COM	11135F101
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$202K	0.0%	$25.25	$25.25	—	PREFERRED STOCKS	060505179
GIS	GENERAL MILLS INC	5,180	$202K	0.0%	$39.00 *	$32.31	-5.8%	COM	370334104
—	BNY MELLON SM/MIDCAP MULTI STR	18,428	$201K	0.0%	$10.91	$14.31	—	MUTUAL FUNDS	05569M442
FMAGX	FIDELITY MAGELLAN FUND	21,853	$196K	0.0%	$8.97	$20.08	—	MUTUAL FUNDS	316184100
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$196K	0.0%	$10.31 *	$25.23	-62.6%	COM	35671D857
—	AERPIO PHARMACEUTICALS INC	100,000	$170K	0.0%	$1.70	$4.75	—	COM	00810B105
NRT	NO EUROPEAN OIL ROYALTY UTS	29,199	$169K	0.0%	$5.79	$22.65	—	COM	659310106
—	MARKER THERAPEUTICS INC	30,101	$167K	0.0%	$5.55	$5.55	—	COM	57055L107
FOCPX	FIDELITY OTC PORTFOLIO	14,292	$142K	0.0%	$9.94	$12.29	—	MUTUAL FUNDS	316389105
GJRTX	GOLDMAN SACHS ABSOLUTE RTRN TR	14,246	$130K	0.0%	$9.13	$9.83	—	MUTUAL FUNDS	38145N220
FDVLX	FIDELITY VALUE FUND	13,668	$119K	0.0%	$8.71	$12.00	—	MUTUAL FUNDS	316464106
CVE	CENOVUS ENERGY INC	12,725	$89,000	0.0%	$6.99 *	$21.64	-71.6%	COM	15135U109
FKINX	FRANKLIN INCOME FUND A	16,117	$34,000	0.0%	$2.11	$2.32	—	MUTUAL FUNDS	353496300
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$10,000	0.0%	$0.57	$0.46	—	COM	576810105
HGTXU	HUGOTON RTY TR TEX SBI	17,500	$9,000	0.0%	$0.51	$8.96	—	COM	444717102
—	CANNABIS SCIENCE INC	20,000	$1,000	0.0%	$0.05	$0.06	—	COM	137648101
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	+9.4%	COM	46018A100
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106