Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	217,802	$48.78M	5.2%	$223.97 *	$18.32	+194.2%	COM	037833100
XOM	EXXON MOBIL CORP	508,333	$35.89M	3.8%	$70.61 *	$53.69	-1.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	255,643	$33.08M	3.5%	$129.38 *	$62.14	+74.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	110,485	$32.18M	3.4%	$291.27	$85.59	+234.8%	COM	883556102
MSFT	MICROSOFT CORP	209,453	$29.12M	3.1%	$139.03 *	$47.00	+179.9%	COM	594918104
PYPL	PAYPAL HLDGS INC	228,588	$23.68M	2.5%	$103.59	$41.17	+151.0%	COM	70450Y103
MRK	MERCK & COMPANY	256,782	$21.62M	2.3%	$84.18 *	$30.35	+117.3%	COM	58933Y105
GOOGL	ALPHABET CLASS A	16,692	$20.38M	2.2%	$1221.12 *	$39.47	+53.5%	COM	02079K305
V	VISA INC	116,737	$20.08M	2.1%	$172.01 *	$70.16	+134.6%	COM	92826C839
NEE	NEXTERA ENERGY INC	85,594	$19.94M	2.1%	$233.00 *	$14.15	+253.0%	COM	65339F101
JPM	J P MORGAN CHASE & CO	167,880	$19.76M	2.1%	$117.69 *	$58.59	+68.9%	COM	46625H100
ZTS	ZOETIS INC CL A	147,049	$18.32M	1.9%	$124.59 *	$52.81	+124.0%	COM	98978V103
BA	BOEING CO	42,882	$16.32M	1.7%	$380.46	$134.90	+178.7%	COM	097023105
NSC	NORFOLK SOUTHERN CORP	81,534	$14.65M	1.6%	$179.67 *	$58.76	+168.9%	COM	655844108
DIS	DISNEY (WALT) CO	110,441	$14.39M	1.5%	$130.31 *	$64.69	+95.6%	COM	254687106
DHR	DANAHER CORP	98,123	$14.17M	1.5%	$144.43 *	$58.16	+114.3%	COM	235851102
GOOG	ALPHABET CLASS C	11,555	$14.09M	1.5%	$1219.04 *	$35.61	+69.9%	COM	02079K107
MCD	MCDONALDS CORP	64,314	$13.81M	1.5%	$214.70 *	$72.62	+155.7%	COM	580135101
BP	BP P L C	356,849	$13.56M	1.4%	$37.99	$42.11	-9.8%	COM	055622104
INTC	INTEL CORP	246,208	$12.69M	1.3%	$51.53 *	$17.18	+163.2%	COM	458140100
PG	PROCTER & GAMBLE CO	100,409	$12.49M	1.3%	$124.37 *	$56.88	+87.1%	COM	742718109
HD	HOME DEPOT	52,457	$12.17M	1.3%	$232.02 *	$79.39	+151.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	54,365	$11.31M	1.2%	$208.02	$155.58	+33.7%	COM	084670702
—	JACOBS ENGINEERING GROUP	121,423	$11.11M	1.2%	$91.50	$54.58	—	COM	469814107
BXMT	BLACKSTONE MTG TR INC CL A	303,835	$10.89M	1.2%	$35.85	$29.05	—	COM	09257W100
—	UNITED TECHNOLOGIES CORP	76,036	$10.38M	1.1%	$136.53	$102.20	—	COM	913017109
HON	HONEYWELL INTERNATIONAL	60,692	$10.27M	1.1%	$169.20 *	$70.41	+98.9%	COM	438516106
CVX	CHEVRON CORP	83,049	$9.85M	1.0%	$118.60 *	$72.46	+24.0%	COM	166764100
ORCL	ORACLE CORP	177,634	$9.775M	1.0%	$55.03 *	$39.06	+28.6%	COM	68389X105
UNP	UNION PACIFIC CORP	57,904	$9.379M	1.0%	$161.97 *	$74.81	+88.5%	COM	907818108
—	CELGENE CORP	93,069	$9.242M	1.0%	$99.30	$103.05	—	COM	151020104
—	LAM RESEARCH CORP	37,785	$8.732M	0.9%	$231.10	$79.29	—	COM	512807108
PWR	QUANTA SERVICES INC	226,765	$8.572M	0.9%	$37.80	$31.29	+19.0%	COM	74762E102
PEP	PEPSICO INC	61,900	$8.487M	0.9%	$137.11 *	$58.10	+95.2%	COM	713448108
AXP	AMERICAN EXPRESS CO	69,253	$8.191M	0.9%	$118.28 *	$63.56	+70.8%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	35,816	$7.784M	0.8%	$217.33 *	$172.45	+13.8%	COM	91324P102
VZ	VERIZON COMMUNICATIONS	126,900	$7.66M	0.8%	$60.36 *	$32.37	+31.0%	COM	92343V104
META	FACEBOOK INC CL A	42,840	$7.629M	0.8%	$178.08	$119.90	+47.5%	COM	30303M102
XLY	CONS DISC SELECT SECTOR SPDR	61,776	$7.457M	0.8%	$120.71 *	$46.93	+28.6%	COM	81369Y407
FCNTX	FIDELITY CONTRAFUND	576,778	$7.418M	0.8%	$12.86	$20.83	—	MUTUAL FUNDS	316071109
EMR	EMERSON ELECTRIC CO	109,166	$7.299M	0.8%	$66.86 *	$45.67	+27.2%	COM	291011104
COST	COSTCO WHOLESALE CORP	24,237	$6.983M	0.7%	$288.11 *	$103.08	+155.0%	COM	22160K105
IBM	INTL BUSINESS MACHINES	47,178	$6.86M	0.7%	$145.41 *	$118.20	-10.2%	COM	459200101
BX	BLACKSTONE GROUP INC COM CL A	138,060	$6.743M	0.7%	$48.84 *	$39.22	+0.4%	COM	09260D107
—	ALLERGAN PLC SHS	38,637	$6.502M	0.7%	$168.28	$171.01	—	COM	G0177J108
ABBV	ABBVIE INC	85,819	$6.498M	0.7%	$75.72 *	$34.63	+68.1%	COM	00287Y109
CRM	SALESFORCE.COM INC	43,156	$6.406M	0.7%	$148.44	$102.80	+42.7%	COM	79466L302
IBB	ISHARES NASDQ BIOTECH INDEX FN	62,952	$6.263M	0.7%	$99.49	$93.42	+6.5%	COM	464287556
NSRGY	NESTLE SPONSORED ADR	57,574	$6.252M	0.7%	$108.59	$69.56	+55.8%	COM	641069406
CVS	CVS HEALTH CORP	98,913	$6.239M	0.7%	$63.08 *	$45.66	+13.0%	COM	126650100
PFE	PFIZER INC	173,410	$6.231M	0.7%	$35.93 *	$16.95	+49.9%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING	36,879	$5.953M	0.6%	$161.42 *	$54.37	+159.8%	COM	053015103
GBDC	GOLUB CAPITAL BDC INC	303,174	$5.712M	0.6%	$18.84 *	$6.08	+64.7%	COM	38173M102
NKE	NIKE INC	58,791	$5.522M	0.6%	$93.93 *	$53.25	+62.3%	COM	654106103
ES	EVERSOURCE ENERGY COM	60,194	$5.144M	0.5%	$85.46 *	$36.43	+87.4%	COM	30040W108
—	BB&T CORPORATION	95,946	$5.121M	0.5%	$53.37	$34.60	—	COM	054937107
DD	DUPONT DE NEMOURS INC	69,829	$4.98M	0.5%	$71.32 *	$27.24	-3.2%	COM	26614N102
ABT	ABBOTT LABS	58,983	$4.935M	0.5%	$83.67 *	$29.48	+154.3%	COM	002824100
WAB	WABTEC CORP	68,619	$4.931M	0.5%	$71.86 *	$71.37	-3.0%	COM	929740108
EPD	ENTERPRISE PRODS PARTNERS	164,632	$4.706M	0.5%	$28.58	$45.95	—	COM	293792107
—	ROYAL DUTCH SHELL PLC SPON ADR	77,585	$4.647M	0.5%	$59.90	$65.25	—	COM	780259107
T	AT&T INC (NEW)	114,438	$4.33M	0.5%	$37.84 *	$12.01	+52.9%	COM	00206R102
MKL	MARKEL CORP HOLDING CO	3,612	$4.269M	0.5%	$1181.89	$523.59	+125.7%	COM	570535104
CB	CHUBB LIMITED COM	25,838	$4.171M	0.4%	$161.43 *	$112.85	+29.3%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	78,460	$3.978M	0.4%	$50.70 *	$31.06	+27.8%	COM	110122108
CFR	CULLEN FROST BANKERS INC	43,029	$3.81M	0.4%	$88.54 *	$47.33	+54.8%	COM	229899109
MMM	3M COMPANY	22,371	$3.678M	0.4%	$164.41 *	$61.26	+78.4%	COM	88579Y101
KO	COCA-COLA CO	66,645	$3.628M	0.4%	$54.44 *	$27.99	+60.6%	COM	191216100
GLW	CORNING INC	121,762	$3.473M	0.4%	$28.52 *	$10.49	+128.2%	COM	219350105
CSCO	CISCO SYSTEMS INC	69,606	$3.439M	0.4%	$49.41 *	$30.15	+35.0%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	11	$3.43M	0.4%	$311818.18	$173021.84	+80.2%	COM	084670108
—	LINDE PLC	17,213	$3.335M	0.4%	$193.75	$156.04	—	COM	G5494J103
SLB	SCHLUMBERGER LTD	95,227	$3.254M	0.3%	$34.17 *	$53.60	-45.4%	COM	806857108
HTLD	HEARTLAND EXPRESS	149,579	$3.217M	0.3%	$21.51	$13.77	+56.2%	COM	422347104
AME	AMETEK INC	34,770	$3.193M	0.3%	$91.83 *	$41.48	+112.3%	COM	031100100
DOW	DOW INC	65,891	$3.14M	0.3%	$47.65 *	$36.37	-7.4%	COM	260557103
SPGI	S&P GLOBAL INC	12,700	$3.111M	0.3%	$244.96 *	$96.34	+141.4%	COM	78409V104
RIO	RIO TINTO PLC ADR SPONSORED	59,475	$3.098M	0.3%	$52.09	$45.51	+14.5%	COM	767204100
HUBB	HUBBELL INC	22,480	$2.954M	0.3%	$131.41 *	$76.44	+53.1%	COM	443510607
BAX	BAXTER INTERNATIONAL	33,473	$2.928M	0.3%	$87.47 *	$32.72	+136.9%	COM	071813109
PSX	PHILLIPS 66	27,791	$2.846M	0.3%	$102.41 *	$53.23	+49.0%	COM	718546104
MPC	MARATHON PETROLEUM CORP	46,512	$2.826M	0.3%	$60.76 *	$49.93	+0.1%	COM	56585A102
WFC	WELLS FARGO	55,282	$2.788M	0.3%	$50.43 *	$27.44	+56.0%	COM	949746101
COP	CONOCO PHILLIPS	46,948	$2.675M	0.3%	$56.98 *	$44.78	+1.4%	COM	20825C104
VGT	VANGUARD INFO TECH ETF	12,317	$2.655M	0.3%	$215.56 *	$22.82	+18.1%	COM	92204A702
CAT	CATERPILLAR INC	20,768	$2.623M	0.3%	$126.30 *	$64.37	+71.9%	COM	149123101
VFIAX	VANGUARD 500 INDEX FUND ADM	9,521	$2.615M	0.3%	$274.66	$194.76	—	MUTUAL FUNDS	922908710
DUK	DUKE ENERGY CORPORATION COM NE	26,872	$2.576M	0.3%	$95.86 *	$50.22	+48.7%	COM	26441C204
UPS	UNITED PARCEL SERVICE CLASS B	20,814	$2.494M	0.3%	$119.82 *	$55.72	+68.0%	COM	911312106
AMZN	AMAZON.COM INC	1,413	$2.453M	0.3%	$1736.02 *	$40.94	+112.0%	COM	023135106
EW	EDWARDS LIFESCIENCES	10,600	$2.331M	0.2%	$219.91 *	$20.88	+251.1%	COM	28176E108
KMB	KIMBERLY-CLARK CORP	15,760	$2.239M	0.2%	$142.07 *	$65.05	+75.3%	COM	494368103
MDT	MEDTRONIC PLC	20,494	$2.226M	0.2%	$108.62 *	$60.10	+52.4%	COM	G5960L103
BAC	BANK OF AMERICA CORP	74,484	$2.173M	0.2%	$29.17 *	$17.68	+41.6%	COM	060505104
TXN	TEXAS INSTRUMENTS INC	16,360	$2.114M	0.2%	$129.22 *	$27.62	+291.5%	COM	882508104
GILD	GILEAD SCIENCES INC	30,690	$1.945M	0.2%	$63.38 *	$43.09	+15.6%	COM	375558103
BK	BANK OF NEW YORK MELLON CORP	42,535	$1.923M	0.2%	$45.21 *	$26.12	+44.1%	COM	064058100
BKU	BANKUNITED INC	53,690	$1.805M	0.2%	$33.62 *	$23.16	+17.1%	COM	06652K103
FFTWX	FIDELITY FREEDOM 2025 FUND	120,911	$1.681M	0.2%	$13.90	$13.15	—	MUTUAL FUNDS	315792663
USB	U S BANCORP	29,394	$1.627M	0.2%	$55.35 *	$22.41	+89.3%	COM	902973304
PNC	PNC FINANCIAL SERVICES GROUP	11,522	$1.615M	0.2%	$140.17 *	$48.08	+131.7%	COM	693475105
MOG/A	MOOG INC CLASS A	19,656	$1.594M	0.2%	$81.09 *	$45.11	+69.2%	COM	615394202
TGT	TARGET CORP	14,625	$1.564M	0.2%	$106.94 *	$48.43	+87.2%	COM	87612E106
RSPT	INV S&P500 EQ WGHT TECH ETF	8,430	$1.507M	0.2%	$178.77 *	$16.78	+6.6%	COM	46137V282
WY	WEYERHAEUSER CO	52,220	$1.446M	0.2%	$27.69 *	$20.38	+7.9%	COM	962166104
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.441M	0.2%	$14.41	$9.72	—	COM	609720107
—	GENL AMERICAN INVESTORS INC	38,634	$1.404M	0.1%	$36.34	$33.35	—	COM	368802104
ITA	ISHARES US AEROSPACE & DEF ETF	6,165	$1.385M	0.1%	$224.66 *	$98.65	+13.9%	COM	464288760
CSX	CSX CORP	19,538	$1.353M	0.1%	$69.25 *	$8.81	+140.9%	COM	126408103
TD	TORONTO DOMINION BANK	22,988	$1.339M	0.1%	$58.25	$40.89	+42.5%	COM	891160509
—	ACCELERON PHARMA INC	32,964	$1.302M	0.1%	$39.50	$48.53	—	COM	00434H108
FLS	FLOWSERVE CORP	27,258	$1.273M	0.1%	$46.70 *	$41.01	-0.6%	COM	34354P105
NEM	NEWMONT MINING CORP	32,043	$1.215M	0.1%	$37.92 *	$25.44	+24.6%	COM	651639106
—	GENERAL ELECTRIC CO	134,212	$1.2M	0.1%	$8.94	$23.19	—	COM	369604103
MKC	MCCORMICK & CO	7,325	$1.145M	0.1%	$156.31 *	$35.32	+95.3%	COM	579780206
FTV	FORTIVE CORP	16,670	$1.143M	0.1%	$68.57 *	$30.87	+36.4%	COM	34959J108
DVN	DEVON ENERGY CORP	45,000	$1.082M	0.1%	$24.04 *	$46.89	-62.9%	COM	25179M103
IP	INTERNATIONAL PAPER CO	25,645	$1.072M	0.1%	$41.80 *	$37.43	-20.1%	COM	460146103
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,171	$1.046M	0.1%	$73.81	$56.03	—	MUTUAL FUNDS	922908686
CL	COLGATE PALMOLIVE CO	14,111	$1.037M	0.1%	$73.49 *	$44.80	+41.6%	COM	194162103
CI	CIGNA CORP NEW	6,738	$1.023M	0.1%	$151.83 *	$190.77	-27.2%	COM	125523100
WMT	WAL-MART STORES INC	8,478	$1.006M	0.1%	$118.66 *	$20.16	+79.5%	COM	931142103
SLRC	SOLAR CAPITAL LTD	48,500	$1.002M	0.1%	$20.66 *	$6.77	+62.7%	COM	83413U100
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	21,286	$983K	0.1%	$46.18	$27.30	—	MUTUAL FUNDS	808509855
CNI	CANADIAN NATL RAILWAY CO	10,842	$974K	0.1%	$89.84 *	$48.29	+65.4%	COM	136375102
ENB	ENBRIDGE INC	27,735	$972K	0.1%	$35.05 *	$24.26	-4.5%	COM	29250N105
DE	DEERE & CO	5,750	$969K	0.1%	$168.52 *	$68.07	+127.2%	COM	244199105
NVS	NOVARTIS AG SPON ADR	9,932	$863K	0.1%	$86.89	$80.91	+7.4%	COM	66987V109
PM	PHILIP MORRIS INTL	11,350	$862K	0.1%	$75.95 *	$50.06	+10.2%	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	8,530	$853K	0.1%	$100.00 *	$43.53	+108.8%	COM	571748102
FMCSX	FIDELITY MID CAP STK FND	23,687	$836K	0.1%	$35.29	$34.55	—	MUTUAL FUNDS	316128404
ZBH	ZIMMER HOLDINGS	5,994	$822K	0.1%	$137.14 *	$72.60	+74.5%	COM	98956P102
IAT	ISHARES US REGIONAL BANKS ETF	17,525	$816K	0.1%	$46.56	$45.30	+2.8%	COM	464288778
—	CENTRAL SECURITIES CORP	25,925	$814K	0.1%	$31.40	$29.51	—	COM	155123102
GS	GOLDMAN SACHS GROUP INC	3,850	$798K	0.1%	$207.27 *	$199.14	-10.3%	COM	38141G104
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$776K	0.1%	$86.22 *	$31.42	+116.2%	COM	29476L107
ITW	ILLINOIS TOOL WORKS INC	4,717	$738K	0.1%	$156.46 *	$49.85	+171.0%	COM	452308109
FDX	FEDEX CORP	5,037	$734K	0.1%	$145.72 *	$124.10	+4.5%	COM	31428X106
CTVA	CORTEVA INC	25,628	$717K	0.1%	$27.98 *	$25.02	+3.4%	COM	22052L104
COF	CAPITAL ONE FINANCIAL CORP	7,783	$708K	0.1%	$90.97 *	$51.53	+58.6%	COM	14040H105
CMCSA	COMCAST CORP NEW CL A	15,408	$695K	0.1%	$45.11 *	$26.84	+42.2%	COM	20030N101
TROW	PRICE T ROWE GROUP INC	6,075	$694K	0.1%	$114.24 *	$47.69	+85.5%	COM	74144T108
HSIC	SCHEIN HENRY INC	10,700	$679K	0.1%	$63.46	$60.69	+4.6%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	4,100	$676K	0.1%	$164.88 *	$71.73	+105.6%	COM	773903109
FBALX	FIDELITY BALANCED FUND	28,374	$674K	0.1%	$23.75	$23.14	—	MUTUAL FUNDS	316345206
—	INGERSOLL-RAND PLC	5,400	$665K	0.1%	$123.15	$55.52	—	COM	G47791101
GWW	GRAINGER W W INC	2,179	$647K	0.1%	$296.93 *	$202.69	+35.6%	COM	384802104
XLI	INDUSTRIAL SELECT SECTOR SPDR	8,250	$640K	0.1%	$77.58	$70.87	+9.5%	COM	81369Y704
—	ALLIANZGI GLOBAL WATER INST FU	39,757	$637K	0.1%	$16.02	$13.80	—	MUTUAL FUNDS	01900A718
NUE	NUCOR CORP	12,269	$625K	0.1%	$50.94 *	$32.41	+38.8%	COM	670346105
A	AGILENT TECHNOLOGIES INC	8,128	$623K	0.1%	$76.65 *	$37.20	+97.4%	COM	00846U101
KNX	KNIGHT SWIFT TRANSN HLDGS INC	17,100	$621K	0.1%	$36.32 *	$35.05	-2.9%	COM	499049104
WMB	WILLIAMS COS	25,776	$620K	0.1%	$24.05 *	$22.62	-24.7%	COM	969457100
ROP	ROPER INDS INC NEW	1,720	$613K	0.1%	$356.40 *	$127.87	+168.6%	COM	776696106
—	OUTFRONT MEDIA INC	22,000	$611K	0.1%	$27.77	$29.91	—	COM	69007J106
AEP	AMERICAN ELECTRIC POWER INC	6,383	$598K	0.1%	$93.69 *	$35.08	+113.7%	COM	025537101
MO	ALTRIA GROUP INC	14,550	$595K	0.1%	$40.89 *	$16.28	+53.2%	COM	02209S103
OKE	ONEOK INC	8,010	$590K	0.1%	$73.66 *	$13.46	+262.2%	COM	682680103
—	FIDELITY INDEPENDNCE FD	15,559	$590K	0.1%	$37.92	$35.91	—	MUTUAL FUNDS	316145309
FDCAX	FIDELITY CAP APPRECIATION FD	16,545	$583K	0.1%	$35.24	$33.16	—	MUTUAL FUNDS	316066109
ETN	EATON CORP PLC SHS	6,850	$570K	0.1%	$83.21 *	$46.59	+59.3%	COM	G29183103
DOV	DOVER CORP	5,732	$570K	0.1%	$99.44 *	$44.66	+104.4%	COM	260003108
MDLZ	MONDELEZ INTL INC	10,286	$569K	0.1%	$55.32 *	$25.06	+89.3%	COM	609207105
APD	AIR PRODUCTS & CHEMICALS INC	2,500	$555K	0.1%	$222.00 *	$78.28	+143.8%	COM	009158106
—	CERNER CORP	8,040	$548K	0.1%	$68.16	$48.02	—	COM	156782104
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$540K	0.1%	$36.00	$17.83	+101.8%	COM	004225108
DTE	DTE ENERGY CO	3,991	$531K	0.1%	$133.05 *	$41.34	+121.6%	COM	233331107
EOG	EOG RESOURCES INC.	7,074	$525K	0.1%	$74.22 *	$66.95	-15.8%	COM	26875P101
SU	SUNCOR ENERGY INC	16,618	$524K	0.1%	$31.53 *	$20.21	+22.2%	COM	867224107
—	ROYAL DUTCH SHELL PLC SPON ADR	8,881	$523K	0.1%	$58.89	$62.80	—	COM	780259206
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$522K	0.1%	$193.33	$88.61	+118.3%	COM	G7496G103
UHT	UNIVERSAL HEALTH/REALTY SBI	5,075	$522K	0.1%	$102.86	$41.81	—	COM	91359E105
WEC	WEC ENERGY GROUP INC COM	5,285	$503K	0.1%	$95.18 *	$34.70	+124.2%	COM	92939U106
OXY	OCCIDENTAL PETROLEUM CORP	11,277	$501K	0.1%	$44.43 *	$41.72	-4.7%	COM	674599105
ET	ENERGY TRANSFER OPERATING LP	37,969	$497K	0.1%	$13.09	$23.49	—	COM	29273V100
HPQ	HP INC	26,071	$493K	0.1%	$18.91 *	$9.12	+67.2%	COM	40434L105
—	REAVES UTILITY INCOME FUND	13,418	$492K	0.1%	$36.67	$30.99	—	COM	756158101
ECL	ECOLAB INC	2,425	$480K	0.1%	$197.94 *	$100.41	+84.5%	COM	278865100
—	FIREEYE INC	35,700	$476K	0.1%	$13.33	$24.67	—	COM	31816Q101
FEVAX	FIRST EAGLE US VALUE FD CL A	23,883	$448K	0.0%	$18.76	$18.76	—	MUTUAL FUNDS	32008F887
SNA	SNAP-ON INC	2,850	$446K	0.0%	$156.49 *	$66.83	+98.7%	COM	833034101
ADI	ANALOG DEVICES INC	3,889	$435K	0.0%	$111.85 *	$81.92	+21.9%	COM	032654105
FFFEX	FIDELITY INSTL FREEDOM 2030	23,046	$396K	0.0%	$17.18	$17.19	—	MUTUAL FUNDS	31617R704
KEYS	KEYSIGHT TECHNOLOGIES INC	4,064	$395K	0.0%	$97.19	$47.77	+103.6%	COM	49338L103
HPE	HEWLETT PACKARD ENTERPRISE	25,871	$392K	0.0%	$15.15 *	$6.50	+91.3%	COM	42824C109
TDG	TRANSDIGM GROUP INC	745	$388K	0.0%	$520.81 *	$201.62	+103.0%	COM	893641100
PPL	PPL CORP	12,007	$378K	0.0%	$31.48 *	$16.55	+46.6%	COM	69351T106
—	MARATHON OIL CORP	30,136	$370K	0.0%	$12.28	$16.74	—	COM	565849106
FLPSX	FIDELITY LOW PRICE STOCK FUND	8,195	$368K	0.0%	$44.91	$47.65	—	MUTUAL FUNDS	316345305
WAT	WATERS CORP	1,637	$366K	0.0%	$223.58	$128.50	+73.7%	COM	941848103
VGSTX	VANGUARD STAR FUND	13,077	$353K	0.0%	$26.99	$22.49	—	MUTUAL FUNDS	921909107
LHX	L3 HARRIS TECHNOLOGIES INC	1,680	$351K	0.0%	$208.93 *	$180.55	+2.2%	COM	502431109
PAA	PLAINS ALL AMER PIPELINE LP	16,614	$345K	0.0%	$20.77	$56.44	—	COM	726503105
SGENX	FIRST EAGLE GLOBAL FD CL A	5,666	$331K	0.0%	$58.42	$51.29	—	MUTUAL FUNDS	32008F507
—	RAYTHEON CO	1,664	$326K	0.0%	$195.91	$125.50	—	COM	755111507
INTU	INTUIT INC	1,207	$321K	0.0%	$265.95 *	$188.98	+35.1%	COM	461202103
BDX	BECTON DICKINSON & CO	1,264	$319K	0.0%	$252.37 *	$186.30	+20.2%	COM	075887109
FFTHX	FIDELITY ABERDEEN STR TR FREED	22,282	$318K	0.0%	$14.27	$14.42	—	MUTUAL FUNDS	315792655
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,100	$311K	0.0%	$60.98	$42.20	—	MUTUAL FUNDS	779562107
FASMX	FIDELITY ASSET MANAGER	16,939	$310K	0.0%	$18.30	$17.06	—	MUTUAL FUNDS	316069103
D	DOMINION RES INC VA	3,736	$303K	0.0%	$81.10 *	$48.36	+27.6%	COM	25746U109
AWK	AMERICAN WATER WORKS CO INC	2,400	$298K	0.0%	$124.17 *	$75.72	+45.8%	COM	030420103
FXAIX	FIDELITY 500 INDX FUND INST PR	2,820	$293K	0.0%	$103.90	$87.23	—	MUTUAL FUNDS	315911750
L	LOEWS CORP	5,670	$292K	0.0%	$51.50 *	$42.08	+19.2%	COM	540424108
ACGL	ARCH CAP GROUP LTD	6,930	$291K	0.0%	$41.99 *	$28.95	+37.9%	COM	G0450A105
AMGN	AMGEN INC	1,477	$286K	0.0%	$193.64 *	$78.77	+102.9%	COM	031162100
—	BNY MELLON SM/MIDCAP MULTI STR	21,955	$282K	0.0%	$12.84	$14.08	—	MUTUAL FUNDS	05569M442
GIS	GENERAL MILLS INC	5,114	$282K	0.0%	$55.14 *	$32.31	+37.5%	COM	370334104
—	HESS CORP	4,612	$279K	0.0%	$60.49	$60.28	—	COM	42809H107
—	PEOPLES UNITED FIN'L	17,791	$278K	0.0%	$15.63	$14.91	—	COM	712704105
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$277K	0.0%	$27.70	$27.52	—	MUTUAL FUNDS	901165100
ORI	OLD REP INTL CORP	11,720	$276K	0.0%	$23.55 *	$6.75	+111.9%	COM	680223104
TRV	TRAVELERS COMPANIES INC	1,850	$275K	0.0%	$148.65 *	$88.89	+46.4%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	6,500	$267K	0.0%	$41.08 *	$25.63	+33.8%	COM	039483102
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$266K	0.0%	$62.09 *	$38.22	+31.4%	COM	744573106
NPRTX	NEUBERGER BERMAN L/C VAL FND	8,060	$253K	0.0%	$31.39	$30.27	—	MUTUAL FUNDS	641224407
STT	STATE STREET CORP	4,150	$246K	0.0%	$59.28 *	$45.00	+7.7%	COM	857477103
FMAGX	FIDELITY MAGELLAN FUND	22,091	$240K	0.0%	$10.86	$19.98	—	MUTUAL FUNDS	316184100
FBIFX	FIDELITY FREEDOM INDEX 2040 IN	11,962	$239K	0.0%	$19.98	$19.18	—	MUTUAL FUNDS	315793885
FOCPX	FIDELITY OTC PORTFOLIO	20,325	$232K	0.0%	$11.41	$12.08	—	MUTUAL FUNDS	316389105
SBUX	STARBUCKS CORP	2,616	$231K	0.0%	$88.30 *	$67.93	+13.4%	COM	855244109
FSEAX	FIDELITY EMERGING ASIA FUND	5,256	$226K	0.0%	$43.00	$43.06	—	MUTUAL FUNDS	315910851
AVGO	BROADCOM INC COM	800	$221K	0.0%	$276.25 *	$19.43	+21.0%	COM	11135F101
FGRIX	FIDELITY GROWTH & INCOME FUND	5,712	$220K	0.0%	$38.52	$37.74	—	MUTUAL FUNDS	316389204
CHD	CHURCH & DWIGHT INC	2,920	$219K	0.0%	$75.00 *	$60.61	+15.2%	COM	171340102
CAH	CARDINAL HEALTH INC	4,632	$219K	0.0%	$47.28 *	$53.00	-24.8%	COM	14149Y108
WTM	WHITE MOUNT INS GRP LTD	200	$216K	0.0%	$1080.00	$961.99	+12.3%	COM	G9618E107
FSPSX	FIDELITY INTL IDX INST PREM FN	5,194	$213K	0.0%	$41.01	$39.95	—	MUTUAL FUNDS	315911727
—	AON PLC SHS CL A	1,100	$213K	0.0%	$193.64	$192.73	—	COM	G0408V102
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$210K	0.0%	$26.25	$25.25	—	PREFERRED STOCKS	060505179
—	WALGREENS BOOTS ALLIANCE INC	3,644	$202K	0.0%	$55.43	$55.43	—	COM	931427108
HSY	HERSHEY FOODS CORP	1,300	$201K	0.0%	$154.62 *	$130.18	+2.9%	COM	427866108
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$182K	0.0%	$9.57 *	$25.23	-64.8%	COM	35671D857
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$171K	0.0%	$6.11	$22.65	—	COM	659310106
—	MARKER THERAPEUTICS INC	30,101	$154K	0.0%	$5.12	$5.55	—	COM	57055L107
FDVLX	FIDELITY VALUE FUND	13,668	$143K	0.0%	$10.46	$12.00	—	MUTUAL FUNDS	316464106
—	NEUROTROPE INC	109,375	$89,000	0.0%	$0.81	$9.68	—	COM	64129T207
—	AERPIO PHARMACEUTICALS INC	100,000	$68,000	0.0%	$0.68	$4.75	—	COM	00810B105
—	EXICURE INC	16,667	$42,000	0.0%	$2.52	$2.52	—	COM	30205M101
FKINX	FRANKLIN INCOME FUND A	16,693	$38,000	0.0%	$2.28	$2.32	—	MUTUAL FUNDS	353496300
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$11,000	0.0%	$0.63	$0.46	—	COM	576810105
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	+9.4%	COM	46018A100
—	CANNABIS SCIENCE INC	20,000	$0	0.0%	$0.00	$0.06	—	COM	137648101