Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	574,206	$46.4M	4.9%	$80.80 *	$53.69	+9.9%	COM	30231G102
AAPL	APPLE INC	229,686	$43.63M	4.6%	$189.95 *	$18.32	+147.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	256,469	$35.85M	3.8%	$139.79 *	$60.93	+89.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	110,648	$30.29M	3.2%	$273.72	$85.59	+214.3%	COM	883556102
MSFT	MICROSOFT CORP	209,650	$24.73M	2.6%	$117.94 *	$47.00	+135.8%	COM	594918104
PYPL	PAYPAL HLDGS INC	235,834	$24.49M	2.6%	$103.84	$41.17	+151.6%	COM	70450Y103
MRK	MERCK & COMPANY	266,900	$22.2M	2.4%	$83.17 *	$30.35	+111.9%	COM	58933Y105
GOOGL	ALPHABET CLASS A	16,241	$19.11M	2.0%	$1176.90 *	$39.00	+49.8%	COM	02079K305
V	VISA INC	120,567	$18.83M	2.0%	$156.19 *	$70.16	+112.4%	COM	92826C839
NEE	NEXTERA ENERGY INC	96,707	$18.7M	2.0%	$193.32 *	$14.15	+189.4%	COM	65339F101
BA	BOEING CO	45,632	$17.4M	1.8%	$381.40 *	$134.90	+176.1%	COM	097023105
NSC	NORFOLK SOUTHERN CORP	86,181	$16.11M	1.7%	$186.89 *	$58.76	+177.2%	COM	655844108
JPM	J P MORGAN CHASE & CO	157,561	$15.95M	1.7%	$101.23 *	$56.34	+48.9%	COM	46625H100
BP	BP P L C	358,043	$15.65M	1.7%	$43.72	$42.11	+3.8%	COM	055622104
ZTS	ZOETIS INC CL A	153,048	$15.41M	1.6%	$100.67 *	$52.81	+80.4%	COM	98978V103
INTC	INTEL CORP	260,418	$13.98M	1.5%	$53.70 *	$17.18	+170.8%	COM	458140100
GOOG	ALPHABET CLASS C	11,760	$13.8M	1.5%	$1173.30 *	$35.61	+63.5%	COM	02079K107
DHR	DANAHER CORP	99,599	$13.15M	1.4%	$132.02 *	$58.16	+95.4%	COM	235851102
MCD	MCDONALDS CORP	68,425	$12.99M	1.4%	$189.90 *	$72.62	+123.7%	COM	580135101
—	DOWDUPONT INC	239,435	$12.76M	1.4%	$53.31	$68.82	—	COM	26078J100
BRK/B	BERKSHIRE HATHAWAY CL B NEW	59,696	$11.99M	1.3%	$200.88	$155.58	+29.1%	COM	084670702
DIS	DISNEY (WALT) CO	101,897	$11.31M	1.2%	$111.02 *	$59.09	+81.4%	COM	254687106
UNP	UNION PACIFIC CORP	67,063	$11.21M	1.2%	$167.20 *	$74.81	+92.4%	COM	907818108
CVX	CHEVRON CORP	87,672	$10.8M	1.1%	$123.19 *	$72.46	+26.3%	COM	166764100
HD	HOME DEPOT	55,130	$10.58M	1.1%	$191.87 *	$79.39	+105.0%	COM	437076102
PG	PROCTER & GAMBLE CO	98,094	$10.21M	1.1%	$104.04 *	$55.60	+58.0%	COM	742718109
—	UNITED TECHNOLOGIES CORP	76,380	$9.845M	1.0%	$128.89	$102.20	—	COM	913017109
BXMT	BLACKSTONE MTG TR INC CL A	281,334	$9.723M	1.0%	$34.56	$28.51	—	COM	09257W100
—	CELGENE CORP	101,604	$9.585M	1.0%	$94.34	$103.05	—	COM	151020104
HON	HONEYWELL INTERNATIONAL	60,268	$9.578M	1.0%	$158.92 *	$67.75	+92.2%	COM	438516106
WAB	WABTEC CORP	128,295	$9.458M	1.0%	$73.72 *	$71.37	-0.8%	COM	929740108
ORCL	ORACLE CORP	174,485	$9.372M	1.0%	$53.71 *	$38.94	+24.8%	COM	68389X105
—	JACOBS ENGINEERING GROUP	123,873	$9.314M	1.0%	$75.19	$54.58	—	COM	469814107
UNH	UNITEDHEALTH GROUP INC	34,337	$8.49M	0.9%	$247.26 *	$167.94	+31.8%	COM	91324P102
ABBV	ABBVIE INC	98,953	$7.975M	0.8%	$80.59 *	$34.63	+73.9%	COM	00287Y109
PFE	PFIZER INC	184,734	$7.846M	0.8%	$42.47 *	$16.95	+74.0%	COM	717081103
EMR	EMERSON ELECTRIC CO	114,299	$7.826M	0.8%	$68.47 *	$45.67	+28.2%	COM	291011104
AXP	AMERICAN EXPRESS CO	71,468	$7.811M	0.8%	$109.29 *	$63.56	+56.8%	COM	025816109
PWR	QUANTA SERVICES INC	204,240	$7.708M	0.8%	$37.74	$30.68	+20.8%	COM	74762E102
PEP	PEPSICO INC	61,691	$7.561M	0.8%	$122.56 *	$57.42	+74.0%	COM	713448108
FCNTX	FIDELITY CONTRAFUND	594,672	$7.433M	0.8%	$12.50	$20.83	—	MUTUAL FUNDS	316071109
—	ALLERGAN PLC SHS	49,702	$7.277M	0.8%	$146.41	$171.01	—	COM	G0177J108
—	LAM RESEARCH CORP	40,027	$7.165M	0.8%	$179.00	$79.29	—	COM	512807108
META	FACEBOOK INC CL A	42,943	$7.158M	0.8%	$166.69	$119.90	+38.1%	COM	30303M102
WFC	WELLS FARGO	147,643	$7.134M	0.8%	$48.32 *	$27.44	+46.4%	COM	949746101
IBM	INTL BUSINESS MACHINES	50,452	$7.119M	0.8%	$141.10 *	$118.20	-14.9%	COM	459200101
IBB	ISHARES NASDQ BIOTECH INDEX FN	63,614	$7.112M	0.8%	$111.80	$93.42	+19.7%	COM	464287556
CRM	SALESFORCE.COM INC	42,717	$6.765M	0.7%	$158.37	$102.14	+53.2%	COM	79466L302
COST	COSTCO WHOLESALE CORP	25,698	$6.222M	0.7%	$242.12 *	$103.08	+113.3%	COM	22160K105
NSRGY	NESTLE SPONSORED ADR	63,374	$6.039M	0.6%	$95.29	$69.56	+37.0%	COM	641069406
ADP	AUTOMATIC DATA PROCESSING	36,426	$5.819M	0.6%	$159.75 *	$49.54	+179.5%	COM	053015103
VZ	VERIZON COMMUNICATIONS	95,525	$5.648M	0.6%	$59.13 *	$29.78	+36.7%	COM	92343V104
GBDC	GOLUB CAPITAL BDC INC	308,098	$5.509M	0.6%	$17.88 *	$6.08	+50.8%	COM	38173M102
XLY	CONS DISC SELECT SECTOR SPDR	48,067	$5.473M	0.6%	$113.86 *	$43.57	+30.7%	COM	81369Y407
ABT	ABBOTT LABS	63,340	$5.063M	0.5%	$79.93 *	$29.48	+141.1%	COM	002824100
MMM	3M COMPANY	23,562	$4.895M	0.5%	$207.75 *	$61.26	+121.5%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS	163,177	$4.748M	0.5%	$29.10	$46.28	—	COM	293792107
—	ROYAL DUTCH SHELL PLC SPON ADR	73,800	$4.72M	0.5%	$63.96	$65.31	—	COM	780259107
—	BB&T CORPORATION	95,661	$4.451M	0.5%	$46.53	$34.34	—	COM	054937107
ES	EVERSOURCE ENERGY COM	61,104	$4.335M	0.5%	$70.94 *	$36.21	+54.4%	COM	30040W108
GLW	CORNING INC	130,766	$4.328M	0.5%	$33.10 *	$10.49	+161.1%	COM	219350105
UPS	UNITED PARCEL SERVICE CLASS B	38,084	$4.256M	0.5%	$111.75 *	$55.72	+53.9%	COM	911312106
CFR	CULLEN FROST BANKERS INC	43,579	$4.23M	0.4%	$97.07 *	$47.33	+67.0%	COM	229899109
SLB	SCHLUMBERGER LTD	93,752	$4.084M	0.4%	$43.56 *	$54.09	-33.0%	COM	806857108
BMY	BRISTOL-MYERS SQUIBB CO	85,255	$4.067M	0.4%	$47.70 *	$31.06	+18.1%	COM	110122108
T	AT&T INC (NEW)	129,182	$4.051M	0.4%	$31.36 *	$12.01	+21.7%	COM	00206R102
FDX	FEDEX CORP	21,405	$3.883M	0.4%	$181.41 *	$124.10	+29.3%	COM	31428X106
NKE	NIKE INC	45,598	$3.84M	0.4%	$84.21 *	$45.68	+68.7%	COM	654106103
CB	CHUBB LIMITED COM	26,748	$3.747M	0.4%	$140.09 *	$112.85	+11.1%	COM	H1467J104
MPC	MARATHON PETROLEUM CORP	61,998	$3.711M	0.4%	$59.86 *	$49.93	-3.5%	COM	56585A102
MKL	MARKEL CORP HOLDING CO	3,621	$3.607M	0.4%	$996.13	$523.59	+90.3%	COM	570535104
RIO	RIO TINTO PLC ADR SPONSORED	60,175	$3.541M	0.4%	$58.85	$45.51	+29.3%	COM	767204100
CSCO	CISCO SYSTEMS INC	65,416	$3.531M	0.4%	$53.98 *	$29.21	+50.3%	COM	17275R102
KO	COCA-COLA CO	71,581	$3.354M	0.4%	$46.86 *	$27.99	+36.2%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	11	$3.313M	0.4%	$301181.82	$173021.84	+74.1%	COM	084670108
—	LINDE PLC	18,649	$3.281M	0.3%	$175.93	$156.04	—	COM	G5494J103
COP	CONOCO PHILLIPS	48,095	$3.21M	0.3%	$66.74 *	$44.78	+17.6%	COM	20825C104
AME	AMETEK INC	36,570	$3.034M	0.3%	$82.96 *	$41.48	+91.3%	COM	031100100
HTLD	HEARTLAND EXPRESS	155,010	$2.989M	0.3%	$19.28	$13.77	+40.0%	COM	422347104
PSX	PHILLIPS 66	31,407	$2.989M	0.3%	$95.17 *	$53.23	+35.9%	COM	718546104
CAT	CATERPILLAR INC	21,568	$2.923M	0.3%	$135.52 *	$64.37	+81.8%	COM	149123101
HUBB	HUBBELL INC	23,505	$2.773M	0.3%	$117.97 *	$76.44	+35.6%	COM	443510607
AMZN	AMAZON.COM INC	1,532	$2.728M	0.3%	$1780.68 *	$40.94	+117.5%	COM	023135106
BAX	BAXTER INTERNATIONAL	33,523	$2.726M	0.3%	$81.32 *	$32.72	+119.0%	COM	071813109
SPGI	S&P GLOBAL INC	12,700	$2.674M	0.3%	$210.55 *	$96.34	+106.5%	COM	78409V104
VFIAX	VANGUARD 500 INDEX FUND ADM	9,875	$2.583M	0.3%	$261.57	$194.76	—	MUTUAL FUNDS	922908710
VGT	VANGUARD INFO TECH ETF	12,159	$2.44M	0.3%	$200.67 *	$22.70	+10.5%	COM	92204A702
GILD	GILEAD SCIENCES INC	37,121	$2.413M	0.3%	$65.00 *	$43.09	+16.3%	COM	375558103
BK	BANK OF NEW YORK MELLON CORP	43,035	$2.17M	0.2%	$50.42 *	$26.12	+58.8%	COM	064058100
—	BLACKSTONE GROUP LP	58,485	$2.045M	0.2%	$34.97	$33.11	—	COM	09253U108
BAC	BANK OF AMERICA CORP	73,757	$2.035M	0.2%	$27.59 *	$17.60	+32.9%	COM	060505104
EW	EDWARDS LIFESCIENCES	10,600	$2.028M	0.2%	$191.32 *	$20.88	+205.5%	COM	28176E108
—	ACCELERON PHARMA INC	42,964	$2.001M	0.2%	$46.57	$48.53	—	COM	00434H108
BKU	BANKUNITED INC	59,240	$1.978M	0.2%	$33.39 *	$23.16	+14.9%	COM	06652K103
IAT	ISHARES US REGIONAL BANKS ETF	45,262	$1.966M	0.2%	$43.44	$45.30	-4.1%	COM	464288778
KMB	KIMBERLY-CLARK CORP	15,561	$1.928M	0.2%	$123.90 *	$64.57	+51.7%	COM	494368103
DVN	DEVON ENERGY CORP	58,199	$1.837M	0.2%	$31.56 *	$46.89	-51.6%	COM	25179M103
MOG/A	MOOG INC CLASS A	20,300	$1.765M	0.2%	$86.95 *	$44.53	+82.6%	COM	615394202
TXN	TEXAS INSTRUMENTS INC	16,360	$1.735M	0.2%	$106.05 *	$27.62	+217.3%	COM	882508104
DUK	DUKE ENERGY CORPORATION COM NE	19,158	$1.725M	0.2%	$90.04 *	$42.99	+59.7%	COM	26441C204
MDT	MEDTRONIC PLC	18,805	$1.713M	0.2%	$91.09 *	$58.44	+30.0%	COM	G5960L103
WY	WEYERHAEUSER CO	64,980	$1.711M	0.2%	$26.33 *	$20.38	-0.2%	COM	962166104
—	GENERAL ELECTRIC CO	168,059	$1.679M	0.2%	$9.99	$23.19	—	COM	369604103
FFTWX	FIDELITY FREEDOM 2025 FUND	121,050	$1.675M	0.2%	$13.84	$13.15	—	MUTUAL FUNDS	315792663
CSX	CSX CORP	19,579	$1.465M	0.2%	$74.83 *	$8.81	+158.4%	COM	126408103
PNC	PNC FINANCIAL SERVICES GROUP	11,572	$1.419M	0.2%	$122.62 *	$48.08	+99.7%	COM	693475105
USB	U S BANCORP	29,344	$1.414M	0.1%	$48.19 *	$22.41	+62.4%	COM	902973304
FTV	FORTIVE CORP	16,770	$1.407M	0.1%	$83.90 *	$30.87	+66.6%	COM	34959J108
GJRTX	GOLDMAN SACHS ABSOLUTE RTRN TR	146,078	$1.398M	0.1%	$9.57	$9.60	—	MUTUAL FUNDS	38145N220
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.318M	0.1%	$13.18	$9.72	—	COM	609720107
—	GENL AMERICAN INVESTORS INC	37,920	$1.263M	0.1%	$33.31	$33.18	—	COM	368802104
FLS	FLOWSERVE CORP	27,858	$1.258M	0.1%	$45.16 *	$41.01	-4.6%	COM	34354P105
IP	INTERNATIONAL PAPER CO	26,545	$1.228M	0.1%	$46.26 *	$37.43	-13.7%	COM	460146103
TD	TORONTO DOMINION BANK	22,588	$1.227M	0.1%	$54.32	$40.61	+33.8%	COM	891160509
TGT	TARGET CORP	14,925	$1.198M	0.1%	$80.27 *	$48.43	+38.2%	COM	87612E106
CNI	CANADIAN NATL RAILWAY CO	12,842	$1.149M	0.1%	$89.47 *	$48.29	+63.3%	COM	136375102
CI	CIGNA CORP NEW	6,758	$1.087M	0.1%	$160.85 *	$190.77	-22.9%	COM	125523100
ITA	ISHARES US AEROSPACE & DEF ETF	5,400	$1.078M	0.1%	$199.63 *	$96.37	+3.5%	COM	464288760
NEM	NEWMONT MINING CORP	30,150	$1.078M	0.1%	$35.75 *	$25.06	+15.5%	COM	651639106
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,413	$1.055M	0.1%	$73.20	$56.03	—	MUTUAL FUNDS	922908686
PM	PHILIP MORRIS INTL	11,495	$1.016M	0.1%	$88.39 *	$50.06	+24.4%	COM	718172109
SLRC	SOLAR CAPITAL LTD	48,500	$1.011M	0.1%	$20.85 *	$6.77	+57.8%	COM	83413U100
CL	COLGATE PALMOLIVE CO	14,336	$983K	0.1%	$68.57 *	$44.80	+30.4%	COM	194162103
WMB	WILLIAMS COS	33,626	$966K	0.1%	$28.73 *	$22.69	-12.9%	COM	969457100
NVS	NOVARTIS AG SPON ADR	9,932	$955K	0.1%	$96.15	$90.29	+6.5%	COM	66987V109
DE	DEERE & CO	5,850	$935K	0.1%	$159.83 *	$68.07	+113.4%	COM	244199105
MKC	MCCORMICK & CO	6,100	$919K	0.1%	$150.66 *	$28.38	+132.6%	COM	579780206
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,929	$911K	0.1%	$43.53	$27.30	—	MUTUAL FUNDS	808509855
EOG	EOG RESOURCES INC.	9,310	$886K	0.1%	$95.17 *	$66.95	+7.4%	COM	26875P101
WMT	WAL-MART STORES INC	9,078	$886K	0.1%	$97.60 *	$20.16	+46.0%	COM	931142103
—	FIREEYE INC	50,000	$840K	0.1%	$16.80	$24.67	—	COM	31816Q101
MO	ALTRIA GROUP INC	14,600	$838K	0.1%	$57.40 *	$16.28	+107.7%	COM	02209S103
ZBH	ZIMMER HOLDINGS	6,338	$810K	0.1%	$127.80 *	$72.60	+61.8%	COM	98956P102
MRSH	MARSH & MCLENNAN COS INC	8,530	$801K	0.1%	$93.90 *	$43.53	+93.3%	COM	571748102
FMCSX	FIDELITY MID CAP STK FND	23,357	$798K	0.1%	$34.17	$34.54	—	MUTUAL FUNDS	316128404
NUE	NUCOR CORP	13,269	$774K	0.1%	$58.33 *	$32.41	+56.7%	COM	670346105
HSIC	SCHEIN HENRY INC	12,425	$747K	0.1%	$60.12	$60.69	-1.0%	COM	806407102
—	CENTRAL SECURITIES CORP	25,925	$743K	0.1%	$28.66	$29.51	—	COM	155123102
COF	CAPITAL ONE FINANCIAL CORP	9,083	$742K	0.1%	$81.69 *	$51.53	+41.2%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	3,666	$704K	0.1%	$192.03 *	$200.21	-18.2%	COM	38141G104
—	ANADARKO PETROLEUM CORP	15,475	$704K	0.1%	$45.49	$76.79	—	COM	032511107
ITW	ILLINOIS TOOL WORKS INC	4,897	$703K	0.1%	$143.56 *	$49.85	+145.2%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	3,941	$691K	0.1%	$175.34 *	$68.58	+126.3%	COM	773903109
ENB	ENBRIDGE INC	18,790	$681K	0.1%	$36.24 *	$24.62	-5.8%	COM	29250N105
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$678K	0.1%	$75.33 *	$31.42	+86.1%	COM	29476L107
ET	ENERGY TRANSFER OPERATING LP	43,729	$672K	0.1%	$15.37	$23.49	—	COM	29273V100
FBALX	FIDELITY BALANCED FUND	28,980	$662K	0.1%	$22.84	$23.14	—	MUTUAL FUNDS	316345206
FDCAX	FIDELITY CAP APPRECIATION FD	19,591	$660K	0.1%	$33.69	$33.16	—	MUTUAL FUNDS	316066109
GWW	GRAINGER W W INC	2,179	$656K	0.1%	$301.06 *	$202.69	+35.9%	COM	384802104
XLI	INDUSTRIAL SELECT SECTOR SPDR	8,700	$653K	0.1%	$75.06	$70.87	+5.9%	COM	81369Y704
A	AGILENT TECHNOLOGIES INC	8,128	$653K	0.1%	$80.34 *	$37.20	+105.8%	COM	00846U101
CMCSA	COMCAST CORP NEW CL A	15,524	$621K	0.1%	$40.00 *	$26.84	+24.8%	COM	20030N101
SU	SUNCOR ENERGY INC	18,843	$611K	0.1%	$32.43 *	$20.16	+23.2%	COM	867224107
TROW	PRICE T ROWE GROUP INC	6,075	$608K	0.1%	$100.08 *	$47.69	+60.3%	COM	74144T108
—	INGERSOLL-RAND PLC	5,600	$605K	0.1%	$108.04	$55.52	—	COM	G47791101
—	NEUROTROPE INC	109,375	$596K	0.1%	$5.45	$9.68	—	COM	64129T207
ETN	EATON CORP PLC SHS	7,350	$592K	0.1%	$80.54 *	$46.59	+51.7%	COM	G29183103
ROP	ROPER INDS INC NEW	1,720	$588K	0.1%	$341.86 *	$127.87	+156.9%	COM	776696106
—	ALLIANZGI GLOBAL WATER INST FU	39,757	$586K	0.1%	$14.74	$13.80	—	MUTUAL FUNDS	01900A718
KNX	KNIGHT SWIFT TRANSN HLDGS INC	17,600	$575K	0.1%	$32.67 *	$35.05	-12.9%	COM	499049104
C	CITIGROUP INC	9,017	$561K	0.1%	$62.22 *	$43.59	+12.4%	COM	172967424
OKE	ONEOK INC	8,010	$559K	0.1%	$69.79 *	$13.46	+234.7%	COM	682680103
NPRTX	NEUBERGER BERMAN L/C VAL FND	18,734	$558K	0.1%	$29.79	$30.27	—	MUTUAL FUNDS	641224407
MDLZ	MONDELEZ INTL INC	11,130	$556K	0.1%	$49.96 *	$25.06	+69.1%	COM	609207105
—	ROYAL DUTCH SHELL PLC SPON ADR	8,881	$556K	0.1%	$62.61	$62.80	—	COM	780259206
—	FIDELITY INDEPENDNCE FD	15,559	$550K	0.1%	$35.35	$35.91	—	MUTUAL FUNDS	316145309
DOV	DOVER CORP	5,732	$537K	0.1%	$93.68 *	$44.66	+90.5%	COM	260003108
AEP	AMERICAN ELECTRIC POWER INC	6,383	$535K	0.1%	$83.82 *	$35.08	+88.1%	COM	025537101
PAA	PLAINS ALL AMER PIPELINE LP	21,214	$520K	0.1%	$24.51	$56.44	—	COM	726503105
—	OUTFRONT MEDIA INC	22,000	$515K	0.1%	$23.41	$29.91	—	COM	69007J106
DTE	DTE ENERGY CO	4,107	$512K	0.1%	$124.67 *	$41.34	+104.9%	COM	233331107
HPQ	HP INC	26,271	$511K	0.1%	$19.45 *	$9.12	+68.9%	COM	40434L105
—	MARATHON OIL CORP	30,176	$505K	0.1%	$16.74	$16.74	—	COM	565849106
ECL	ECOLAB INC	2,825	$498K	0.1%	$176.28 *	$100.41	+63.7%	COM	278865100
APD	AIR PRODUCTS & CHEMICALS INC	2,566	$490K	0.1%	$190.96 *	$78.28	+107.7%	COM	009158106
TAK	TAKEDA PHARMACEUTICAL CO ADR	23,285	$475K	0.1%	$20.40	$20.12	+1.2%	COM	874060205
FLPSX	FIDELITY LOW PRICE STOCK FUND	9,846	$471K	0.0%	$47.84	$47.84	—	MUTUAL FUNDS	316345305
—	WALGREENS BOOTS ALLIANCE INC	7,344	$465K	0.0%	$63.32	$76.79	—	COM	931427108
RSPT	INV S&P500 EQ WGHT TECH ETF	2,690	$458K	0.0%	$170.26 *	$15.26	+11.5%	COM	46137V282
—	CERNER CORP	8,000	$458K	0.0%	$57.25	$48.02	—	COM	156782104
ADM	ARCHER DANIELS MIDLAND CO	10,500	$453K	0.0%	$43.14 *	$25.63	+38.0%	COM	039483102
—	REAVES UTILITY INCOME FUND	13,418	$452K	0.0%	$33.69	$30.99	—	COM	756158101
SNA	SNAP-ON INC	2,850	$446K	0.0%	$156.49 *	$66.83	+96.2%	COM	833034101
FEVAX	FIRST EAGLE US VALUE FD CL A	23,883	$432K	0.0%	$18.09	$18.76	—	MUTUAL FUNDS	32008F887
WEC	WEC ENERGY GROUP INC COM	5,285	$418K	0.0%	$79.09 *	$34.70	+83.9%	COM	92939U106
WAT	WATERS CORP	1,637	$412K	0.0%	$251.68	$128.50	+95.9%	COM	941848103
ADI	ANALOG DEVICES INC	3,889	$409K	0.0%	$105.17 *	$81.92	+13.6%	COM	032654105
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$403K	0.0%	$26.87	$17.83	+50.6%	COM	004225108
PPL	PPL CORP	12,707	$403K	0.0%	$31.71 *	$16.55	+43.8%	COM	69351T106
HPE	HEWLETT PACKARD ENTERPRISE	26,071	$403K	0.0%	$15.46 *	$6.50	+91.6%	COM	42824C109
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$387K	0.0%	$143.33	$88.61	+61.9%	COM	G7496G103
D	DOMINION RES INC VA	5,036	$386K	0.0%	$76.65 *	$48.36	+17.9%	COM	25746U109
UHT	UNIVERSAL HEALTH/REALTY SBI	5,075	$384K	0.0%	$75.67	$41.81	—	COM	91359E105
FFFEX	FIDELITY INSTL FREEDOM 2030	22,283	$383K	0.0%	$17.19	$17.19	—	MUTUAL FUNDS	31617R704
—	BB&T CORP PREFERRED D 5.850 1	14,800	$373K	0.0%	$25.20	$21.44	—	PREFERRED STOCKS	054937206
BDX	BECTON DICKINSON & CO	1,457	$364K	0.0%	$249.83 *	$186.30	+18.0%	COM	075887109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,064	$355K	0.0%	$87.35	$47.77	+82.5%	COM	49338L103
VGSTX	VANGUARD STAR FUND	13,461	$350K	0.0%	$26.00	$22.49	—	MUTUAL FUNDS	921909107
—	L3 TECHNOLOGIES INC	1,675	$346K	0.0%	$206.57	$170.32	—	COM	502413107
TDG	TRANSDIGM GROUP INC	745	$338K	0.0%	$453.69 *	$201.62	+67.1%	COM	893641100
SGENX	FIRST EAGLE GLOBAL FD CL A	5,666	$317K	0.0%	$55.95	$51.29	—	MUTUAL FUNDS	32008F507
FFTHX	FIDELITY ABERDEEN STR TR FREED	21,424	$309K	0.0%	$14.42	$14.42	—	MUTUAL FUNDS	315792655
FASMX	FIDELITY ASSET MANAGER	17,022	$302K	0.0%	$17.74	$17.06	—	MUTUAL FUNDS	316069103
—	RAYTHEON CO	1,650	$300K	0.0%	$181.82	$125.50	—	COM	755111507
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,100	$297K	0.0%	$58.24	$42.20	—	MUTUAL FUNDS	779562107
—	PEOPLES UNITED FIN'L	18,091	$297K	0.0%	$16.42	$14.91	—	COM	712704105
LLY	LILLY ELI & CO	2,233	$290K	0.0%	$129.87 *	$90.58	+31.0%	COM	532457108
—	THE DELAFIELD FUND	14,605	$287K	0.0%	$19.65	$22.87	—	MUTUAL FUNDS	888894847
INTU	INTUIT INC	1,083	$283K	0.0%	$261.31 *	$182.74	+36.8%	COM	461202103
—	BNY MELLON SM/MIDCAP MULTI STR	21,955	$283K	0.0%	$12.89	$14.08	—	MUTUAL FUNDS	05569M442
AMGN	AMGEN INC	1,477	$281K	0.0%	$190.25 *	$78.77	+96.1%	COM	031162100
FXAIX	FIDELITY 500 INDX FUND INST PR	2,819	$279K	0.0%	$98.97	$87.23	—	MUTUAL FUNDS	315911750
—	HESS CORP	4,612	$278K	0.0%	$60.28	$60.28	—	COM	42809H107
STT	STATE STREET CORP	4,150	$273K	0.0%	$65.78 *	$45.00	+17.7%	COM	857477103
L	LOEWS CORP	5,670	$272K	0.0%	$47.97 *	$42.08	+10.7%	COM	540424108
GIS	GENERAL MILLS INC	5,219	$270K	0.0%	$51.73 *	$32.31	+26.7%	COM	370334104
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$269K	0.0%	$26.90	$27.52	—	MUTUAL FUNDS	901165100
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$255K	0.0%	$59.52 *	$38.22	+23.8%	COM	744573106
TRV	TRAVELERS COMPANIES INC	1,850	$254K	0.0%	$137.30 *	$88.89	+33.6%	COM	89417E109
AWK	AMERICAN WATER WORKS CO INC	2,400	$250K	0.0%	$104.17 *	$75.72	+21.3%	COM	030420103
—	BNY MELLON INTERNAT APPREC FD	18,832	$248K	0.0%	$13.17	$12.08	—	MUTUAL FUNDS	05569M566
AVGO	BROADCOM INC COM	813	$245K	0.0%	$301.35 *	$19.43	+29.4%	COM	11135F101
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$245K	0.0%	$12.89 *	$25.23	-53.0%	COM	35671D857
ORI	OLD REP INTL CORP	11,720	$245K	0.0%	$20.90 *	$6.75	+76.9%	COM	680223104
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,965	$235K	0.0%	$18.13	$30.45	-40.3%	COM	92857W308
FSEAX	FIDELITY EMERGING ASIA FUND	5,411	$233K	0.0%	$43.06	$43.06	—	MUTUAL FUNDS	315910851
—	ISHARES COMEX GOLD TRUST	18,800	$233K	0.0%	$12.39	$12.39	—	COM	464285105
FBIFX	FIDELITY FREEDOM INDEX 2040 IN	11,938	$229K	0.0%	$19.18	$19.18	—	MUTUAL FUNDS	315793885
ACGL	ARCH CAP GROUP LTD	6,930	$224K	0.0%	$32.32 *	$28.95	+6.2%	COM	G0450A105
FMAGX	FIDELITY MAGELLAN FUND	21,853	$224K	0.0%	$10.25	$20.08	—	MUTUAL FUNDS	316184100
CAH	CARDINAL HEALTH INC	4,632	$223K	0.0%	$48.14 *	$53.00	-24.8%	COM	14149Y108
FOCPX	FIDELITY OTC PORTFOLIO	18,963	$221K	0.0%	$11.65	$12.13	—	MUTUAL FUNDS	316389105
—	CDK GLOBAL INC	3,667	$216K	0.0%	$58.90	$58.90	—	COM	12508E101
XBI	SPDR S&P BIOTECH ETF	2,375	$215K	0.0%	$90.53	$85.07	+6.4%	COM	78464A870
FGRIX	FIDELITY GROWTH & INCOME FUND	5,618	$212K	0.0%	$37.74	$37.74	—	MUTUAL FUNDS	316389204
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$209K	0.0%	$26.13	$25.25	—	PREFERRED STOCKS	060505179
CHD	CHURCH & DWIGHT INC	2,920	$208K	0.0%	$71.23 *	$60.61	+8.4%	COM	171340102
FSPSX	FIDELITY INTL IDX INST PREM FN	5,182	$207K	0.0%	$39.95	$39.95	—	MUTUAL FUNDS	315911727
ALB	ALBEMARLE CORP	2,500	$205K	0.0%	$82.00 *	$74.32	+0.6%	COM	012653101
—	BB&T CORP PREFERRED E 5.625 1	8,000	$201K	0.0%	$25.13	$25.13	—	PREFERRED STOCKS	054937404
NRT	NO EUROPEAN OIL ROYALTY UTS	29,199	$201K	0.0%	$6.88	$22.65	—	COM	659310106
NFLX	NETFLIX INC	563	$201K	0.0%	$357.02 *	$34.67	+2.9%	COM	64110L106
—	MARKER THERAPEUTICS INC	30,101	$199K	0.0%	$6.61	$5.55	—	COM	57055L107
FDVLX	FIDELITY VALUE FUND	13,668	$138K	0.0%	$10.10	$12.00	—	MUTUAL FUNDS	316464106
—	ENCANA CORP	14,473	$105K	0.0%	$7.25	$7.25	—	COM	292505104
CVE	CENOVUS ENERGY INC	11,725	$102K	0.0%	$8.70 *	$21.64	-64.8%	COM	15135U109
—	AERPIO PHARMACEUTICALS INC	100,000	$90,000	0.0%	$0.90	$4.75	—	COM	00810B105
FKINX	FRANKLIN INCOME FUND A	16,335	$38,000	0.0%	$2.33	$2.32	—	MUTUAL FUNDS	353496300
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$19,000	0.0%	$1.09	$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