Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	677,912	$56.67M	6.9%	$83.59 *	$53.69	+1.4%	COM	30231G102
AAPL	APPLE INC	316,470	$34.49M	4.2%	$108.99 *	$18.11	+36.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	290,003	$31.38M	3.8%	$108.20 *	$60.93	+35.6%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	129,930	$18.4M	2.2%	$141.59 *	$79.88	+72.4%	COM	883556102
—	GENERAL ELECTRIC CO	553,130	$17.58M	2.1%	$31.79	$23.19	—	COM	369604103
MRK	MERCK & COMPANY	310,348	$16.42M	2.0%	$52.91 *	$30.35	+23.2%	COM	58933Y105
WFC	WELLS FARGO	312,750	$15.13M	1.8%	$48.36 *	$27.44	+33.9%	COM	949746101
NEE	NEXTERA ENERGY INC	125,473	$14.85M	1.8%	$118.34 *	$14.15	+63.1%	COM	65339F101
DIS	DISNEY (WALT) CO	136,939	$13.6M	1.7%	$99.31 *	$59.09	+54.9%	COM	254687106
GOOGL	ALPHABET CLASS A	15,870	$12.11M	1.5%	$762.89 *	$36.72	+3.1%	COM	02079K305
BP	BP P L C	397,293	$11.99M	1.5%	$30.18	$42.11	-28.3%	COM	055622104
IBM	INTL BUSINESS MACHINES	77,709	$11.77M	1.4%	$151.45 *	$118.20	-19.1%	COM	459200101
GOOG	ALPHABET CLASS C	15,476	$11.53M	1.4%	$744.96 *	$35.61	+3.8%	COM	02079K107
INTC	INTEL CORP	354,063	$11.45M	1.4%	$32.35 *	$17.18	+50.2%	COM	458140100
MSFT	MICROSOFT CORP	206,581	$11.41M	1.4%	$55.23 *	$39.89	+22.1%	COM	594918104
ABBV	ABBVIE INC	193,546	$11.05M	1.3%	$57.12 *	$34.63	+10.0%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS NV	129,300	$10.48M	1.3%	$81.07 *	$83.80	-14.0%	COM	N6596X109
—	DUPONT E I DE NEMOURS CO	165,463	$10.48M	1.3%	$63.32	$52.50	—	COM	263534109
NSC	NORFOLK SOUTHERN CORP	125,011	$10.41M	1.3%	$83.26 *	$58.76	+15.7%	COM	655844108
GILD	GILEAD SCIENCES INC	112,617	$10.35M	1.3%	$91.86 *	$43.09	+50.6%	COM	375558103
BA	BOEING CO	80,292	$10.19M	1.2%	$126.94 *	$115.95	-0.9%	COM	097023105
PG	PROCTER & GAMBLE CO	122,563	$10.09M	1.2%	$82.31 *	$55.26	+14.1%	COM	742718109
V	VISA INC	128,993	$9.866M	1.2%	$76.48 *	$65.63	+8.9%	COM	92826C839
SLB	SCHLUMBERGER LTD	130,396	$9.616M	1.2%	$73.74 *	$53.97	+3.6%	COM	806857108
MCD	MCDONALDS CORP	73,517	$9.239M	1.1%	$125.67 *	$72.62	+36.7%	COM	580135101
SPY	S&P 500 DEPOSITORY RECEIPTS	44,116	$9.067M	1.1%	$205.53	$167.73	+22.5%	COM	78462F103
—	CELGENE CORP	87,781	$8.786M	1.1%	$100.09	$107.02	—	COM	151020104
CVX	CHEVRON CORP	91,510	$8.73M	1.1%	$95.40 *	$71.61	-12.1%	COM	166764100
PEP	PEPSICO INC	82,826	$8.488M	1.0%	$102.48 *	$57.17	+33.6%	COM	713448108
NKE	NIKE INC	122,252	$7.515M	0.9%	$61.47 *	$42.61	+27.3%	COM	654106103
UPS	UNITED PARCEL SERVICE CLASS B	68,672	$7.243M	0.9%	$105.47 *	$55.72	+32.4%	COM	911312106
JPM	J P MORGAN CHASE & CO	119,741	$7.091M	0.9%	$59.22 *	$36.43	+24.9%	COM	46625H100
HD	HOME DEPOT	52,747	$7.038M	0.9%	$133.43 *	$62.47	+69.3%	COM	437076102
HSIC	SCHEIN HENRY INC	39,840	$6.878M	0.8%	$172.64 *	$45.45	+48.9%	COM	806407102
—	PIEDMONT NATURAL GAS	114,214	$6.833M	0.8%	$59.83	$33.74	—	COM	720186105
BMY	BRISTOL-MYERS SQUIBB CO	105,290	$6.726M	0.8%	$63.88 *	$30.77	+48.3%	COM	110122108
EMR	EMERSON ELECTRIC CO	122,760	$6.676M	0.8%	$54.38 *	$45.67	-7.3%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF	25,117	$6.599M	0.8%	$262.73	$213.99	+22.8%	COM	78467Y107
GBDC	GOLUB CAPITAL BDC INC	380,421	$6.585M	0.8%	$17.31 *	$6.08	+15.9%	COM	38173M102
WAB	WABTEC CORP	80,721	$6.4M	0.8%	$79.29 *	$50.77	+47.6%	COM	929740108
COST	COSTCO WHOLESALE CORP	40,473	$6.378M	0.8%	$157.59 *	$98.63	+34.8%	COM	22160K105
—	JACOBS ENGINEERING GROUP	146,225	$6.368M	0.8%	$43.55	$54.58	—	COM	469814107
—	WHITEWAVE FOODS CO CL A	155,959	$6.338M	0.8%	$40.64	$36.77	—	COM	966244105
T	AT&T INC (NEW)	161,364	$6.321M	0.8%	$39.17 *	$11.57	+27.8%	COM	00206R102
NSRGY	NESTLE SPONSORED ADR	83,136	$6.237M	0.8%	$75.02	$69.56	+7.3%	COM	641069406
HON	HONEYWELL INTERNATIONAL	55,405	$6.208M	0.8%	$112.05 *	$56.24	+46.3%	COM	438516106
IBB	ISHARES NASDQ BIOTECH INDEX FN	23,800	$6.207M	0.8%	$260.80 *	$65.90	+31.9%	COM	464287556
PFE	PFIZER INC	208,936	$6.193M	0.8%	$29.64 *	$16.95	+8.8%	COM	717081103
FCNTX	FIDELITY CONTRAFUND	58,858	$5.689M	0.7%	$96.66	$90.29	—	MUTUAL FUNDS	316071109
—	UNITED TECHNOLOGIES CORP	56,745	$5.68M	0.7%	$100.10	$93.34	—	COM	913017109
BXMT	BLACKSTONE MTG TR INC CL A	206,765	$5.553M	0.7%	$26.86	$27.58	—	COM	09257W100
VZ	VERIZON COMMUNICATIONS	101,167	$5.471M	0.7%	$54.08 *	$27.37	+18.7%	COM	92343V104
BKU	BANKUNITED INC	158,607	$5.462M	0.7%	$34.44 *	$23.16	+10.2%	COM	06652K103
BRK/B	BERKSHIRE HATHAWAY CL B NEW	38,055	$5.399M	0.7%	$141.87	$115.36	+23.0%	COM	084670702
FDX	FEDEX CORP	33,149	$5.394M	0.7%	$162.72 *	$85.08	+64.1%	COM	31428X106
AXP	AMERICAN EXPRESS CO	86,118	$5.287M	0.6%	$61.39 *	$63.90	-16.6%	COM	025816109
UNP	UNION PACIFIC CORP	66,445	$5.286M	0.6%	$79.55 *	$65.88	-2.8%	COM	907818108
—	EXPRESS SCRIPTS HOLDING COMPAN	75,868	$5.211M	0.6%	$68.69	$61.74	—	COM	30219G108
ES	EVERSOURCE ENERGY COM	87,981	$5.133M	0.6%	$58.34 *	$36.21	+15.3%	COM	30040W108
MMM	3M COMPANY	29,883	$4.98M	0.6%	$166.65 *	$61.26	+64.7%	COM	88579Y101
DHR	DANAHER CORP	52,227	$4.954M	0.6%	$94.86 *	$25.01	+56.2%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS	188,379	$4.638M	0.6%	$24.62	$50.43	—	COM	293792107
—	LAM RESEARCH CORP	54,581	$4.508M	0.5%	$82.59	$75.38	—	COM	512807108
HTLD	HEARTLAND EXPRESS	242,270	$4.494M	0.5%	$18.55	$13.77	+34.7%	COM	422347104
—	ALLERGAN PLC SHS	16,699	$4.476M	0.5%	$268.04	$301.78	—	COM	G0177J108
KO	COCA-COLA CO	93,792	$4.351M	0.5%	$46.39 *	$27.88	+22.5%	COM	191216100
HUBB	HUBBELL INC	40,761	$4.318M	0.5%	$105.93 *	$76.44	+12.8%	COM	443510607
PRGO	PERRIGO CO PLC	31,070	$3.975M	0.5%	$127.94	$156.62	-18.3%	COM	G97822103
ADP	AUTOMATIC DATA PROCESSING	43,858	$3.935M	0.5%	$89.72 *	$48.67	+49.6%	COM	053015103
—	BB&T CORPORATION	118,170	$3.932M	0.5%	$33.27	$33.80	—	COM	054937107
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$3.842M	0.5%	$213444.44	$173021.84	+23.4%	COM	084670108
GLW	CORNING INC	176,324	$3.683M	0.4%	$20.89 *	$10.49	+53.8%	COM	219350105
—	EMC CORP	135,670	$3.615M	0.4%	$26.65	$23.66	—	COM	268648102
MKL	MARKEL CORP HOLDING CO	3,915	$3.49M	0.4%	$891.44	$523.59	+70.3%	COM	570535104
—	POWERSHARES QQQ TRUST UNIT SER	31,806	$3.473M	0.4%	$109.19	$82.81	—	COM	73935A104
CRM	SALESFORCE.COM INC	46,495	$3.433M	0.4%	$73.84	$75.13	-2.9%	COM	79466L302
XLY	CONS DISC SELECT SECTOR SPDR	43,010	$3.402M	0.4%	$79.10 *	$36.31	+8.9%	COM	81369Y407
CB	CHUBB LIMITED COM	25,580	$3.048M	0.4%	$119.16 *	$96.06	+4.2%	COM	H1467J104
ABT	ABBOTT LABS	72,791	$3.044M	0.4%	$41.82 *	$29.05	+20.0%	COM	002824100
AME	AMETEK INC	56,010	$2.799M	0.3%	$49.97 *	$41.48	+12.9%	COM	031100100
PSX	PHILLIPS 66	30,809	$2.668M	0.3%	$86.60 *	$50.52	+18.5%	COM	718546104
WY	WEYERHAEUSER CO	81,938	$2.538M	0.3%	$30.97 *	$18.57	+14.3%	COM	962166104
COP	CONOCO PHILLIPS	61,665	$2.484M	0.3%	$40.28 *	$43.94	-32.0%	COM	20825C104
—	FIREEYE INC	129,059	$2.322M	0.3%	$17.99	$30.63	—	COM	31816Q101
DUK	DUKE ENERGY CORPORATION COM NE	28,048	$2.262M	0.3%	$80.65 *	$42.45	+27.3%	COM	26441C204
KMB	KIMBERLY-CLARK CORP	16,240	$2.184M	0.3%	$134.48 *	$63.21	+52.5%	COM	494368103
PANW	PALO ALTO NETWORKS INC	13,225	$2.158M	0.3%	$163.18 *	$24.16	+12.5%	COM	697435105
MCK	MCKESSON CORP	13,116	$2.063M	0.3%	$157.29 *	$173.55	-16.0%	COM	58155Q103
—	BUNGE LIMITED	35,810	$2.029M	0.2%	$56.66	$71.32	—	COM	G16962105
CL	COLGATE PALMOLIVE CO	28,661	$2.025M	0.2%	$70.65 *	$44.80	+25.5%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	15,500	$1.998M	0.2%	$128.90 *	$51.84	+112.7%	COM	91324P102
CAT	CATERPILLAR INC	24,514	$1.876M	0.2%	$76.53 *	$62.26	-2.6%	COM	149123101
CFR	CULLEN FROST BANKERS INC	34,004	$1.874M	0.2%	$55.11 *	$44.09	-5.8%	COM	229899109
META	FACEBOOK INC CL A	16,320	$1.862M	0.2%	$114.09	$89.93	+26.0%	COM	30303M102
FBIOX	FIDELITY SELECT BIOTECH FUND	10,005	$1.689M	0.2%	$168.82	$196.71	—	MUTUAL FUNDS	316390772
DVN	DEVON ENERGY CORP	61,451	$1.686M	0.2%	$27.44 *	$47.09	-59.0%	COM	25179M103
BK	BANK OF NEW YORK MELLON CORP	43,271	$1.594M	0.2%	$36.84 *	$22.78	+25.7%	COM	064058100
—	GENL AMERICAN INVESTORS INC	50,780	$1.586M	0.2%	$31.23	$32.45	—	COM	368802104
PM	PHILIP MORRIS INTL	15,887	$1.559M	0.2%	$98.13 *	$49.85	+21.0%	COM	718172109
MO	ALTRIA GROUP INC	24,805	$1.554M	0.2%	$62.65 *	$16.28	+99.2%	COM	02209S103
MDT	MEDTRONIC PLC	20,636	$1.547M	0.2%	$74.97 *	$58.10	+1.4%	COM	G5960L103
—	ROYAL DUTCH SHELL PLC SPON ADR	30,375	$1.495M	0.2%	$49.22	$56.64	—	COM	780259107
—	FIDELITY INDEPENDNCE FD	44,199	$1.488M	0.2%	$33.67	$35.64	—	MUTUAL FUNDS	316145309
—	LINEAR TECHNOLOGY CORP	32,575	$1.451M	0.2%	$44.54	$47.00	—	COM	535678106
USB	U S BANCORP	35,240	$1.43M	0.2%	$40.58 *	$22.41	+26.9%	COM	902973304
BAX	BAXTER INTERNATIONAL	34,100	$1.401M	0.2%	$41.09 *	$32.72	+7.2%	COM	071813109
SO	SOUTHERN CO	26,750	$1.383M	0.2%	$51.70 *	$26.97	+27.5%	COM	842587107
—	MCGRAW HILL COS	13,884	$1.374M	0.2%	$98.96	$53.17	—	COM	580645109
FLS	FLOWSERVE CORP	30,680	$1.362M	0.2%	$44.39 *	$46.83	-21.9%	COM	34354P105
TGT	TARGET CORP	16,405	$1.35M	0.2%	$82.29 *	$47.18	+30.7%	COM	87612E106
—	BAXALTA INC	32,275	$1.304M	0.2%	$40.40	$31.50	—	COM	07177M103
PNC	PNC FINANCIAL SERVICES GROUP	15,037	$1.271M	0.2%	$84.52 *	$47.34	+30.1%	COM	693475105
TXN	TEXAS INSTRUMENTS INC	21,950	$1.26M	0.2%	$57.40 *	$25.31	+73.5%	COM	882508104
—	DOW CHEMICAL CO	24,055	$1.223M	0.1%	$50.84	$32.17	—	COM	260543103
—	PRAXAIR INC	10,639	$1.218M	0.1%	$114.48	$115.76	—	COM	74005P104
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.189M	0.1%	$11.89	$9.72	—	COM	609720107
FCVSX	FIDELITY CONVERTIBLE SECS	45,033	$1.167M	0.1%	$25.91	$28.97	—	MUTUAL FUNDS	316145200
COF	CAPITAL ONE FINANCIAL CORP	16,808	$1.165M	0.1%	$69.31 *	$50.76	+14.7%	COM	14040H105
CNI	CANADIAN NATL RAILWAY CO	18,516	$1.157M	0.1%	$62.49 *	$48.29	+8.2%	COM	136375102
MOG/A	MOOG INC CLASS A	24,287	$1.109M	0.1%	$45.66 *	$44.53	-5.2%	COM	615394202
NVO	NOVO NORDISK A/S SPON ADR	20,232	$1.097M	0.1%	$54.22	$38.06	+42.4%	COM	670100205
ORCL	ORACLE CORP	26,752	$1.095M	0.1%	$40.93 *	$27.58	+28.0%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	12,689	$1.069M	0.1%	$84.25	$76.23	—	COM	931427108
—	ROYAL DUTCH SHELL PLC SPON ADR	21,048	$1.02M	0.1%	$48.46	$62.69	—	COM	780259206
KMI	KINDER MORGAN INC	55,970	$1M	0.1%	$17.87 *	$21.45	-49.3%	COM	49456B101
—	OAKTREE CAPITAL GROUP LLC	20,200	$997K	0.1%	$49.36	$50.26	—	COM	674001201
WMT	WAL-MART STORES INC	14,376	$985K	0.1%	$68.52 *	$20.16	-4.9%	COM	931142103
DE	DEERE & CO	12,705	$978K	0.1%	$76.98 *	$68.07	-3.5%	COM	244199105
TD	TORONTO DOMINION BANK	22,272	$961K	0.1%	$43.15	$40.27	+7.1%	COM	891160509
EW	EDWARDS LIFESCIENCES	10,884	$960K	0.1%	$88.20 *	$20.88	+40.8%	COM	28176E108
SU	SUNCOR ENERGY INC	33,373	$928K	0.1%	$27.81 *	$19.72	-0.3%	COM	867224107
—	REAVES UTILITY INCOME FUND	30,000	$899K	0.1%	$29.97	$29.97	—	COM	756158101
CSCO	CISCO SYSTEMS INC	30,632	$872K	0.1%	$28.47 *	$15.24	+37.6%	COM	17275R102
ZBH	ZIMMER HOLDINGS	8,094	$863K	0.1%	$106.62 *	$72.60	+31.8%	COM	98956P102
NUE	NUCOR CORP	18,144	$858K	0.1%	$47.29 *	$32.41	+17.2%	COM	670346105
—	TOCQUEVILLE GOLD FUND	26,378	$837K	0.1%	$31.73	$44.96	—	MUTUAL FUNDS	888894862
DVY	ISHARES TR DJ SEL DIV INX	9,374	$766K	0.1%	$81.72	$65.93	+23.9%	COM	464287168
MKC	MCCORMICK & CO	7,500	$746K	0.1%	$99.47 *	$28.19	+46.4%	COM	579780206
WMB	WILLIAMS COS	46,200	$743K	0.1%	$16.08 *	$22.82	-58.3%	COM	969457100
SLRC	SOLAR CAP LTD COM	42,500	$734K	0.1%	$17.27 *	$6.68	+4.9%	COM	83413U100
—	ANADARKO PETROLEUM CORP	15,664	$729K	0.1%	$46.54	$92.45	—	COM	032511107
NVS	NOVARTIS AG SPON ADR	9,932	$719K	0.1%	$72.39	$90.29	-19.8%	COM	66987V109
ETN	EATON CORP PLC SHS	11,475	$718K	0.1%	$62.57 *	$46.59	+8.2%	COM	G29183103
GS	GOLDMAN SACHS GROUP INC	4,540	$713K	0.1%	$157.05 *	$120.06	+7.0%	COM	38141G104
CMCSA	COMCAST CORP NEW CL A	11,632	$711K	0.1%	$61.12 *	$23.76	+1.9%	COM	20030N101
FDCAX	FIDELITY CAP APPRECIATION FD	22,177	$702K	0.1%	$31.65	$33.42	—	MUTUAL FUNDS	316066109
FLPSX	FIDELITY LOW PRICE STOCK FUND	14,442	$696K	0.1%	$48.19	$45.97	—	MUTUAL FUNDS	316345305
AMZN	AMAZON.COM INC	1,143	$679K	0.1%	$594.05 *	$21.81	+36.1%	COM	023135106
EOG	EOG RESOURCES INC.	9,311	$676K	0.1%	$72.60 *	$64.17	-16.4%	COM	26875P101
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$675K	0.1%	$75.00 *	$31.42	+60.8%	COM	29476L107
KHC	KRAFT HEINZ COMPANY	8,526	$670K	0.1%	$78.58 *	$47.83	+6.7%	COM	500754106
—	SPECTRA ENERGY CORP	21,602	$661K	0.1%	$30.60	$35.62	—	COM	847560109
GIS	GENERAL MILLS INC	10,364	$657K	0.1%	$63.39 *	$31.98	+40.5%	COM	370334104
FMCSX	FIDELITY MID CAP STK FND	19,462	$650K	0.1%	$33.40	$34.53	—	MUTUAL FUNDS	316128404
SWPPX	SCHWAB S&P 500IDEX SELECT	20,191	$646K	0.1%	$31.99	$26.60	—	MUTUAL FUNDS	808509855
BAC	BANK OF AMERICA CORP	47,560	$643K	0.1%	$13.52 *	$11.44	-4.7%	COM	060505104
NEM	NEWMONT MINING CORP	23,100	$614K	0.1%	$26.58 *	$23.00	-9.2%	COM	651639106
—	BLACKSTONE GROUP LP	21,293	$597K	0.1%	$28.04	$39.39	—	COM	09253U108
ITW	ILLINOIS TOOL WORKS INC	5,827	$597K	0.1%	$102.45 *	$49.85	+63.4%	COM	452308109
PAA	PLAINS ALL AMER PIPELINE LP	28,220	$592K	0.1%	$20.98	$56.44	—	COM	726503105
ROK	ROCKWELL AUTOMATION INC	4,999	$569K	0.1%	$113.82 *	$67.72	+39.4%	COM	773903109
PPL	PPL CORP	14,700	$560K	0.1%	$38.10 *	$16.47	+49.9%	COM	69351T106
—	INGERSOLL-RAND PLC	8,800	$546K	0.1%	$62.05	$55.52	—	COM	G47791101
FSPHX	FIDELITY SELECT HEALTH CARE	2,987	$545K	0.1%	$182.46	$226.02	—	MUTUAL FUNDS	316390301
GWW	GRAINGER W W INC	2,304	$538K	0.1%	$233.51 *	$202.69	-1.2%	COM	384802104
—	JOHNSON CTLS INC	13,750	$536K	0.1%	$38.98	$36.62	—	COM	478366107
CSX	CSX CORP	20,526	$529K	0.1%	$25.77 *	$8.06	-7.6%	COM	126408103
C	CITIGROUP INC	12,650	$528K	0.1%	$41.74 *	$36.72	-15.0%	COM	172967424
PWR	QUANTA SERVICES INC	23,300	$526K	0.1%	$22.58	$25.15	-12.0%	COM	74762E102
—	ALCOA INC	54,630	$523K	0.1%	$9.57	$9.67	—	COM	013817101
—	KNIGHT TRANSPORTATION	19,868	$520K	0.1%	$26.17	$16.82	—	COM	499064103
HPE	HEWLETT PACKARD ENTERPRISE	28,421	$504K	0.1%	$17.73 *	$6.50	+20.8%	COM	42824C109
ADM	ARCHER DANIELS MIDLAND CO	13,001	$472K	0.1%	$36.30 *	$25.63	+6.1%	COM	039483102
MDLZ	MONDELEZ INTL INC	11,736	$471K	0.1%	$40.13 *	$23.39	+37.1%	COM	609207105
GM	GENERAL MOTORS CO	14,795	$465K	0.1%	$31.43 *	$26.31	-2.7%	COM	37045V100
—	OUTFRONT MEDIA INC	22,000	$464K	0.1%	$21.09	$29.91	—	COM	69007J106
RIO	RIO TINTO PLC ADR SPONSORED	16,050	$454K	0.1%	$28.29	$45.00	-37.2%	COM	767204100
CAH	CARDINAL HEALTH INC	5,482	$449K	0.1%	$81.90 *	$53.32	+16.2%	COM	14149Y108
SNA	SNAP-ON INC	2,850	$447K	0.1%	$156.84 *	$66.83	+85.9%	COM	833034101
TROW	PRICE T ROWE GROUP INC	6,075	$446K	0.1%	$73.42 *	$47.69	+8.2%	COM	74144T108
—	CERNER CORP	8,400	$445K	0.1%	$52.98	$48.02	—	COM	156782104
—	ENERGY TRANSFER PARTNERS LP	13,505	$437K	0.1%	$32.36	$62.25	—	COM	29273R109
—	FIDELITY SPARTAN INTL IDEX FD	12,125	$424K	0.1%	$34.97	$39.43	—	MUTUAL FUNDS	315911875
—	ROCKWELL COLLINS INC	4,600	$424K	0.1%	$92.17	$63.48	—	COM	774341101
—	MAGELLAN MIDSTREAM PARTNERS LP	6,050	$416K	0.1%	$68.76	$54.49	—	COM	559080106
—	BB&T CORP PREFERRED D 5.850% 1	15,800	$413K	0.1%	$26.14	$21.44	—	PREFERRED STOCKS	054937206
UHT	UNIVERSAL HEALTH/REALTY SBI	7,193	$405K	0.0%	$56.30	$41.81	—	COM	91359E105
—	CHICAGO BRIDGE & IRON CO NV	10,930	$400K	0.0%	$36.60	$60.77	—	COM	167250109
DTE	DTE ENERGY CO	4,400	$399K	0.0%	$90.68 *	$38.29	+46.0%	COM	233331107
AEP	AMERICAN ELECTRIC POWER INC	5,800	$385K	0.0%	$66.38 *	$28.51	+65.1%	COM	025537101
WEC	WEC ENERGY GROUP INC COM	6,300	$378K	0.0%	$60.00 *	$33.96	+29.1%	COM	92939U106
—	PEOPLES UNITED FIN'L	23,513	$375K	0.0%	$15.95	$14.91	—	COM	712704105
MRSH	MARSH & MCLENNAN COS INC	6,000	$365K	0.0%	$60.83 *	$31.43	+63.5%	COM	571748102
FMILX	FIDELITY NEW MILLENNIUM FUND	10,850	$364K	0.0%	$33.55	$38.30	—	MUTUAL FUNDS	316200302
VWO	VANGUARD MSCI EMERGING MARKETS	10,338	$357K	0.0%	$34.53	$41.21	-16.1%	COM	922042858
HPQ	HP INC	28,421	$350K	0.0%	$12.31 *	$9.12	-1.9%	COM	40434L105
—	JPMORGAN CHASE 5.500% SER 0	13,500	$344K	0.0%	$25.48	$24.02	—	PREFERRED STOCKS	48126E750
DOV	DOVER CORP	5,232	$336K	0.0%	$64.22 *	$40.90	+7.8%	COM	260003108
FEVAX	FIRST EAGLE US VALUE FD CL A	17,465	$335K	0.0%	$19.18	$19.02	—	MUTUAL FUNDS	32008F887
FDGFX	FIDELITY DIVIDEND GROWTH FUND	10,979	$333K	0.0%	$30.33	$32.94	—	MUTUAL FUNDS	316389402
—	BB&T CORP PREFERRED E 5.625% 1	13,000	$333K	0.0%	$25.62	$20.57	—	PREFERRED STOCKS	054937404
ECL	ECOLAB INC	2,950	$329K	0.0%	$111.53 *	$94.43	+6.2%	COM	278865100
FFTWX	FIDELITY FREEDOM 2025 FUND	26,249	$328K	0.0%	$12.50	$12.50	—	MUTUAL FUNDS	315792663
ROP	ROPER INDS INC NEW	1,790	$327K	0.0%	$182.68 *	$114.17	+50.8%	COM	776696106
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$324K	0.0%	$120.00	$88.61	+35.2%	COM	G7496G103
A	AGILENT TECHNOLOGIES INC	8,128	$324K	0.0%	$39.86 *	$37.20	-0.9%	COM	00846U101
—	BARD C R INC	1,600	$324K	0.0%	$202.50	$117.60	—	COM	067383109
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$322K	0.0%	$144.20 *	$70.09	+49.7%	COM	009158106
OEF	ISHARES S&P 100 IDX FD	3,510	$321K	0.0%	$91.45	$80.78	+13.1%	COM	464287101
MPNIX	BNY MELLON NATL INTRMED MUNI B	22,972	$318K	0.0%	$13.84	$13.66	—	MUTUAL FUNDS	05569M764
FSCRX	FIDELITY SMALL CAP DISCOVERY F	11,330	$310K	0.0%	$27.36	$27.68	—	MUTUAL FUNDS	315912600
AMGN	AMGEN INC	2,043	$307K	0.0%	$150.27 *	$77.41	+44.9%	COM	031162100
MPC	MARATHON PETROLEUM CORP	8,164	$304K	0.0%	$37.24 *	$32.08	-14.5%	COM	56585A102
—	PUBLIC STORAGE 5.750% 12/31/49	11,500	$302K	0.0%	$26.26	$24.67	—	PREFERRED STOCKS	74460W404
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$298K	0.0%	$13.44	$13.26	—	MUTUAL FUNDS	670656107
D	DOMINION RES INC VA	3,756	$282K	0.0%	$75.08 *	$46.10	+6.9%	COM	25746U109
—	L-3 COMMUNICATIONS HLDGS INC	2,350	$278K	0.0%	$118.30	$110.41	—	COM	502424104
FCX	FREEPORT MCMORAN COP & GLD INC	26,759	$277K	0.0%	$10.35 *	$26.83	-65.0%	COM	35671D857
FASMX	FIDELITY ASSET MANAGER	17,054	$276K	0.0%	$16.18	$17.04	—	MUTUAL FUNDS	316069103
MTG	MGIC INVESTMENT CORP	36,000	$276K	0.0%	$7.67	$10.60	-27.6%	COM	552848103
VGSTX	VANGUARD STAR FUND	11,480	$269K	0.0%	$23.43	$22.01	—	MUTUAL FUNDS	921909107
—	HESS CORP	5,032	$265K	0.0%	$52.66	$66.53	—	COM	42809H107
NPRTX	NEUBERGER BERMAN L/C VAL FND	10,534	$264K	0.0%	$25.06	$30.91	—	MUTUAL FUNDS	641224407
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$263K	0.0%	$26.30	$24.00	—	PREFERRED STOCKS	369622428
SGENX	FIRST EAGLE GLOBAL FD CL A	4,888	$260K	0.0%	$53.19	$50.83	—	MUTUAL FUNDS	32008F507
CVE	CENOVUS ENERGY INC	19,295	$251K	0.0%	$13.01 *	$22.40	-51.1%	COM	15135U109
PYPL	PAYPAL HLDGS INC	6,400	$247K	0.0%	$38.59	$36.05	+6.8%	COM	70450Y103
TDG	TRANSDIGM GROUP INC	1,120	$247K	0.0%	$220.54 *	$111.57	+23.4%	COM	893641100
NRT	NO EUROPEAN OIL ROYALTY UTS	31,699	$246K	0.0%	$7.76	$22.65	—	COM	659310106
CHD	CHURCH & DWIGHT INC	2,660	$245K	0.0%	$92.11 *	$31.83	+27.5%	COM	171340102
STT	STATE STREET CORP	4,150	$243K	0.0%	$58.55 *	$45.00	-1.8%	COM	857477103
VFC	V F CORP	3,715	$241K	0.0%	$64.87 *	$59.82	+1.9%	COM	918204108
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,926	$241K	0.0%	$40.67	$40.49	—	MUTUAL FUNDS	779562107
QCOM	QUALCOMM INC	4,704	$240K	0.0%	$51.02 *	$45.06	-13.6%	COM	747525103
OKE	ONEOK INC	8,000	$239K	0.0%	$29.88 *	$13.46	+22.2%	COM	682680103
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$239K	0.0%	$23.90	$27.52	—	MUTUAL FUNDS	901165100
ACGL	ARCH CAP GROUP LTD	3,345	$238K	0.0%	$71.15 *	$16.55	+36.2%	COM	G0450A105
FBALX	FIDELITY BALANCED FUND	10,819	$230K	0.0%	$21.26	$23.13	—	MUTUAL FUNDS	316345206
OMC	OMNICOM GROUP INC	2,740	$228K	0.0%	$83.21 *	$52.01	+14.7%	COM	681919106
ALB	ALBEMARLE CORP	3,500	$224K	0.0%	$64.00 *	$44.66	+25.4%	COM	012653101
PEG	PUBLIC SVC ENTERPRISES GROUP	4,699	$222K	0.0%	$47.24 *	$30.16	+11.7%	COM	744573106
ORI	OLD REP INTL CORP	11,945	$218K	0.0%	$18.25 *	$6.75	+31.3%	COM	680223104
L	LOEWS CORP	5,670	$217K	0.0%	$38.27 *	$42.08	-13.1%	COM	540424108
WAT	WATERS CORP	1,637	$216K	0.0%	$131.95	$128.50	+2.7%	COM	941848103
TRV	TRAVELERS COMPANIES INC	1,850	$216K	0.0%	$116.76 *	$88.89	+6.1%	COM	89417E109
—	RAYTHEON CO	1,765	$216K	0.0%	$122.38	$124.65	—	COM	755111507
—	MONSANTO (NEW)	2,445	$215K	0.0%	$87.93	$104.84	—	COM	61166W101
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$207K	0.0%	$25.88	$24.90	—	PREFERRED STOCKS	590199204
—	BNY MELLON INTERNAT APPREC FD	17,520	$205K	0.0%	$11.70	$12.02	—	MUTUAL FUNDS	05569M566
ET	ENERGY TRANSFER EQUITY L P	28,320	$202K	0.0%	$7.13	$38.18	—	COM	29273V100
—	BNY MELLON SM/MIDCAP MULTI STR	16,653	$192K	0.0%	$11.53	$14.27	—	MUTUAL FUNDS	05569M442
FTABX	FIDELITY DEVONSHIRER SPARTAN T	10,676	$126K	0.0%	$11.80	$11.18	—	MUTUAL FUNDS	316128503
LIBAX	COLUMBIA INTER BD FD A	12,748	$116K	0.0%	$9.10	$9.10	—	MUTUAL FUNDS	19765N492
—	BLACKROCK DEBT STRAT FD INC CO	22,521	$78,000	0.0%	$3.46	$4.00	—	COM	09255R103
HGTXU	HUGOTON RTY TR TEX SBI	17,500	$24,000	0.0%	$1.37	$8.96	—	COM	444717102
—	REX ENERGY CORPORATION	13,750	$11,000	0.0%	$0.80	$14.89	—	COM	761565100
—	CANNABIS SCIENCE INC	219,999	$5,000	0.0%	$0.02	$0.02	—	COM	137648101
—	RUBICON MINERALS CORP	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	780911103
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104
—	AMCAST INDUSTRIAL CORP	22,050	$0	0.0%	$0.00	—	—	COM	023395106