Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	668,095	$62.63M	7.5%	$93.74 *	$53.69	+14.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	289,198	$35.08M	4.2%	$121.30 *	$60.93	+53.1%	COM	478160104
AAPL	APPLE INC	305,464	$29.2M	3.5%	$95.60 *	$18.11	+20.4%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	129,205	$19.09M	2.3%	$147.76 *	$79.88	+80.1%	COM	883556102
MRK	MERCK & COMPANY	305,619	$17.61M	2.1%	$57.61 *	$30.35	+35.2%	COM	58933Y105
—	GENERAL ELECTRIC CO	555,474	$17.49M	2.1%	$31.48	$23.19	—	COM	369604103
NEE	NEXTERA ENERGY INC	124,123	$16.18M	1.9%	$130.39 *	$14.15	+81.0%	COM	65339F101
WFC	WELLS FARGO	310,495	$14.7M	1.8%	$47.33 *	$27.44	+32.1%	COM	949746101
BP	BP P L C	397,059	$14.1M	1.7%	$35.51	$42.11	-15.7%	COM	055622104
DIS	DISNEY (WALT) CO	132,245	$12.94M	1.5%	$97.82 *	$59.09	+52.6%	COM	254687106
IBM	INTL BUSINESS MACHINES	76,404	$11.6M	1.4%	$151.79 *	$118.20	-18.1%	COM	459200101
ABBV	ABBVIE INC	185,436	$11.48M	1.4%	$61.91 *	$34.63	+20.3%	COM	00287Y109
GOOGL	ALPHABET CLASS A	16,198	$11.4M	1.4%	$703.54 *	$36.71	-4.9%	COM	02079K305
INTC	INTEL CORP	347,463	$11.4M	1.4%	$32.80 *	$17.18	+53.6%	COM	458140100
GOOG	ALPHABET CLASS C	15,564	$10.77M	1.3%	$692.11 *	$35.61	-3.5%	COM	02079K107
MSFT	MICROSOFT CORP	208,831	$10.69M	1.3%	$51.17 *	$39.95	+13.7%	COM	594918104
—	DUPONT E I DE NEMOURS CO	164,873	$10.68M	1.3%	$64.80	$52.50	—	COM	263534109
NSC	NORFOLK SOUTHERN CORP	123,891	$10.55M	1.3%	$85.13 *	$58.76	+19.1%	COM	655844108
NXPI	NXP SEMICONDUCTORS NV	131,955	$10.34M	1.2%	$78.34 *	$83.65	-16.8%	COM	N6596X109
SLB	SCHLUMBERGER LTD	130,276	$10.3M	1.2%	$79.08 *	$53.97	+11.8%	COM	806857108
PG	PROCTER & GAMBLE CO	120,263	$10.18M	1.2%	$84.66 *	$55.26	+18.4%	COM	742718109
BA	BOEING CO	77,607	$10.08M	1.2%	$129.86 *	$115.95	+2.2%	COM	097023105
V	VISA INC	129,663	$9.617M	1.2%	$74.17 *	$65.63	+5.8%	COM	92826C839
CVX	CHEVRON CORP	90,986	$9.538M	1.1%	$104.83 *	$71.61	-2.3%	COM	166764100
SPY	S&P 500 DEPOSITORY RECEIPTS	44,761	$9.376M	1.1%	$209.47	$168.30	+24.5%	COM	78462F103
PEP	PEPSICO INC	83,406	$8.836M	1.1%	$105.94 *	$57.17	+39.1%	COM	713448108
MCD	MCDONALDS CORP	72,742	$8.754M	1.0%	$120.34 *	$72.62	+31.8%	COM	580135101
GILD	GILEAD SCIENCES INC	103,443	$8.629M	1.0%	$83.42 *	$43.09	+37.5%	COM	375558103
—	CELGENE CORP	85,935	$8.476M	1.0%	$98.63	$107.02	—	COM	151020104
HSIC	SCHEIN HENRY INC	43,660	$7.719M	0.9%	$176.80 *	$47.39	+46.3%	COM	806407102
BMY	BRISTOL-MYERS SQUIBB CO	103,725	$7.629M	0.9%	$73.55 *	$30.77	+71.7%	COM	110122108
—	WHITEWAVE FOODS CO CL A	156,319	$7.338M	0.9%	$46.94	$36.77	—	COM	966244105
JPM	J P MORGAN CHASE & CO	117,791	$7.319M	0.9%	$62.14 *	$36.43	+32.0%	COM	46625H100
PFE	PFIZER INC	207,726	$7.314M	0.9%	$35.21 *	$16.95	+30.5%	COM	717081103
—	JACOBS ENGINEERING GROUP	143,475	$7.146M	0.9%	$49.81	$54.58	—	COM	469814107
T	AT&T INC (NEW)	163,637	$7.071M	0.8%	$43.21 *	$11.62	+42.7%	COM	00206R102
UPS	UNITED PARCEL SERVICE CLASS B	65,130	$7.016M	0.8%	$107.72 *	$55.72	+36.2%	COM	911312106
HD	HOME DEPOT	52,624	$6.72M	0.8%	$127.70 *	$62.47	+62.8%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF	24,655	$6.712M	0.8%	$272.24	$213.99	+27.2%	COM	78467Y107
GBDC	GOLUB CAPITAL BDC INC	364,586	$6.588M	0.8%	$18.07 *	$6.08	+23.3%	COM	38173M102
—	PIEDMONT NATURAL GAS	108,827	$6.542M	0.8%	$60.11	$33.74	—	COM	720186105
COST	COSTCO WHOLESALE CORP	41,316	$6.488M	0.8%	$157.03 *	$99.23	+33.9%	COM	22160K105
UNP	UNION PACIFIC CORP	73,510	$6.414M	0.8%	$87.25 *	$66.11	+6.9%	COM	907818108
EMR	EMERSON ELECTRIC CO	122,760	$6.403M	0.8%	$52.16 *	$45.67	-10.3%	COM	291011104
NKE	NIKE INC	115,105	$6.354M	0.8%	$55.20 *	$42.61	+14.7%	COM	654106103
HON	HONEYWELL INTERNATIONAL	54,105	$6.293M	0.8%	$116.31 *	$56.24	+52.6%	COM	438516106
IBB	ISHARES NASDQ BIOTECH INDEX FN	24,155	$6.216M	0.7%	$257.34 *	$66.25	+29.5%	COM	464287556
NSRGY	NESTLE SPONSORED ADR	80,351	$6.199M	0.7%	$77.15	$69.56	+11.1%	COM	641069406
BXMT	BLACKSTONE MTG TR INC CL A	220,540	$6.102M	0.7%	$27.67	$27.59	—	COM	09257W100
—	UNITED TECHNOLOGIES CORP	58,574	$6.006M	0.7%	$102.54	$93.63	—	COM	913017109
FCNTX	FIDELITY CONTRAFUND	59,304	$5.754M	0.7%	$97.03	$90.29	—	MUTUAL FUNDS	316071109
VZ	VERIZON COMMUNICATIONS	102,287	$5.712M	0.7%	$55.84 *	$27.41	+23.7%	COM	92343V104
WAB	WABTEC CORP	80,721	$5.669M	0.7%	$70.23 *	$50.77	+30.8%	COM	929740108
AXP	AMERICAN EXPRESS CO	88,643	$5.386M	0.6%	$60.76 *	$63.65	-16.3%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY CL B NEW	36,780	$5.325M	0.6%	$144.78	$115.36	+25.5%	COM	084670702
MMM	3M COMPANY	29,193	$5.113M	0.6%	$175.14 *	$61.26	+74.3%	COM	88579Y101
DHR	DANAHER CORP	49,652	$5.015M	0.6%	$101.00 *	$25.01	+66.5%	COM	235851102
ES	EVERSOURCE ENERGY COM	83,208	$4.984M	0.6%	$59.90 *	$36.21	+19.3%	COM	30040W108
—	LAM RESEARCH CORP	54,877	$4.613M	0.6%	$84.06	$75.38	—	COM	512807108
EPD	ENTERPRISE PRODS PARTNERS	153,745	$4.499M	0.5%	$29.26	$50.43	—	COM	293792107
FDX	FEDEX CORP	29,271	$4.443M	0.5%	$151.79 *	$85.08	+53.5%	COM	31428X106
HUBB	HUBBELL INC	40,461	$4.267M	0.5%	$105.46 *	$76.44	+13.0%	COM	443510607
KO	COCA-COLA CO	90,933	$4.122M	0.5%	$45.33 *	$27.88	+20.6%	COM	191216100
—	BB&T CORPORATION	115,620	$4.117M	0.5%	$35.61	$33.80	—	COM	054937107
WY	WEYERHAEUSER CO	138,198	$4.114M	0.5%	$29.77 *	$19.60	+5.0%	COM	962166104
HTLD	HEARTLAND EXPRESS	235,404	$4.094M	0.5%	$17.39	$13.77	+26.3%	COM	422347104
ADP	AUTOMATIC DATA PROCESSING	43,558	$4.001M	0.5%	$91.85 *	$48.67	+54.1%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$3.906M	0.5%	$217000.00	$173021.84	+25.4%	COM	084670108
BKU	BANKUNITED INC	125,922	$3.868M	0.5%	$30.72 *	$23.16	-1.1%	COM	06652K103
MKL	MARKEL CORP HOLDING CO	3,915	$3.73M	0.4%	$952.75	$523.59	+82.0%	COM	570535104
CRM	SALESFORCE.COM INC	45,595	$3.621M	0.4%	$79.42	$75.13	+4.4%	COM	79466L302
—	EMC CORP	133,045	$3.615M	0.4%	$27.17	$23.66	—	COM	268648102
—	ALLERGAN PLC SHS	15,339	$3.544M	0.4%	$231.05	$301.78	—	COM	G0177J108
GLW	CORNING INC	171,110	$3.505M	0.4%	$20.48 *	$10.49	+51.8%	COM	219350105
CB	CHUBB LIMITED COM	25,586	$3.345M	0.4%	$130.74 *	$96.06	+15.0%	COM	H1467J104
META	FACEBOOK INC CL A	29,255	$3.343M	0.4%	$114.27	$100.76	+12.6%	COM	30303M102
CFR	CULLEN FROST BANKERS INC	50,504	$3.219M	0.4%	$63.74 *	$44.93	+7.8%	COM	229899109
XLY	CONS DISC SELECT SECTOR SPDR	39,275	$3.066M	0.4%	$78.06 *	$36.31	+7.5%	COM	81369Y407
PYPL	PAYPAL HLDGS INC	83,500	$3.049M	0.4%	$36.51	$37.98	-4.1%	COM	70450Y103
ABT	ABBOTT LABS	71,792	$2.822M	0.3%	$39.31 *	$29.05	+13.5%	COM	002824100
COP	CONOCO PHILLIPS	61,865	$2.697M	0.3%	$43.59 *	$43.94	-26.0%	COM	20825C104
AME	AMETEK INC	55,860	$2.582M	0.3%	$46.22 *	$41.48	+4.6%	COM	031100100
—	POWERSHARES QQQ TRUST UNIT SER	23,746	$2.554M	0.3%	$107.55	$82.81	—	COM	73935A104
PSX	PHILLIPS 66	30,809	$2.444M	0.3%	$79.33 *	$50.52	+9.5%	COM	718546104
—	BUNGE LIMITED	39,060	$2.31M	0.3%	$59.14	$70.31	—	COM	G16962105
DUK	DUKE ENERGY CORPORATION COM NE	26,749	$2.295M	0.3%	$85.80 *	$42.45	+36.8%	COM	26441C204
VFIAX	VANGUARD 500 INDEX FUND ADMIR	11,568	$2.24M	0.3%	$193.64	$193.64	—	MUTUAL FUNDS	922908710
KMB	KIMBERLY-CLARK CORP	16,240	$2.233M	0.3%	$137.50 *	$63.21	+56.9%	COM	494368103
—	EXPRESS SCRIPTS HOLDING COMPAN	29,399	$2.228M	0.3%	$75.78	$61.74	—	COM	30219G108
—	FIREEYE INC	134,059	$2.208M	0.3%	$16.47	$30.10	—	COM	31816Q101
UNH	UNITEDHEALTH GROUP INC	15,237	$2.151M	0.3%	$141.17 *	$51.84	+134.1%	COM	91324P102
DVN	DEVON ENERGY CORP	59,151	$2.144M	0.3%	$36.25 *	$47.09	-45.8%	COM	25179M103
CL	COLGATE PALMOLIVE CO	28,045	$2.053M	0.2%	$73.20 *	$44.80	+30.7%	COM	194162103
CAT	CATERPILLAR INC	24,514	$1.858M	0.2%	$75.79 *	$62.26	-2.6%	COM	149123101
MDT	MEDTRONIC PLC	20,503	$1.779M	0.2%	$86.77 *	$58.10	+17.3%	COM	G5960L103
—	ROYAL DUTCH SHELL PLC SPON ADR	30,710	$1.72M	0.2%	$56.01	$56.63	—	COM	780259107
MO	ALTRIA GROUP INC	24,755	$1.707M	0.2%	$68.96 *	$16.28	+121.2%	COM	02209S103
BK	BANK OF NEW YORK MELLON CORP	41,704	$1.62M	0.2%	$38.85 *	$22.78	+33.2%	COM	064058100
PM	PHILIP MORRIS INTL	15,837	$1.611M	0.2%	$101.72 *	$49.85	+26.8%	COM	718172109
BAX	BAXTER INTERNATIONAL	34,100	$1.542M	0.2%	$45.22 *	$32.72	+18.3%	COM	071813109
SPGI	S&P GLOBAL INC	13,884	$1.489M	0.2%	$107.25 *	$96.34	+2.0%	COM	78409V104
—	LINEAR TECHNOLOGY CORP	31,250	$1.454M	0.2%	$46.53	$47.00	—	COM	535678106
SO	SOUTHERN CO	26,750	$1.435M	0.2%	$53.64 *	$26.97	+33.6%	COM	842587107
USB	U S BANCORP	34,340	$1.385M	0.2%	$40.33 *	$22.41	+26.9%	COM	902973304
TXN	TEXAS INSTRUMENTS INC	21,900	$1.372M	0.2%	$62.65 *	$25.31	+90.5%	COM	882508104
FLS	FLOWSERVE CORP	30,380	$1.372M	0.2%	$45.16 *	$46.83	-20.3%	COM	34354P105
FBIOX	FIDELITY SELECT BIOTECH FUND	7,982	$1.349M	0.2%	$169.01	$196.71	—	MUTUAL FUNDS	316390772
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.326M	0.2%	$13.26	$9.72	—	COM	609720107
NEM	NEWMONT MINING CORP	33,100	$1.295M	0.2%	$39.12 *	$23.91	+28.6%	COM	651639106
AMZN	AMAZON.COM INC	1,798	$1.287M	0.2%	$715.80 *	$26.19	+36.6%	COM	023135106
FCVSX	FIDELITY CONVERTIBLE SECS	48,776	$1.285M	0.2%	$26.34	$28.77	—	MUTUAL FUNDS	316145200
MOG/A	MOOG INC CLASS A	23,212	$1.252M	0.1%	$53.94 *	$44.53	+11.8%	COM	615394202
PNC	PNC FINANCIAL SERVICES GROUP	15,037	$1.224M	0.1%	$81.40 *	$47.34	+26.0%	COM	693475105
—	GENL AMERICAN INVESTORS INC	37,307	$1.15M	0.1%	$30.83	$32.45	—	COM	368802104
TGT	TARGET CORP	16,405	$1.145M	0.1%	$69.80 *	$47.18	+11.7%	COM	87612E106
—	TOCQUEVILLE GOLD FUND	26,378	$1.133M	0.1%	$42.95	$44.96	—	MUTUAL FUNDS	888894862
EW	EDWARDS LIFESCIENCES	10,884	$1.085M	0.1%	$99.69 *	$20.88	+59.2%	COM	28176E108
CNI	CANADIAN NATL RAILWAY CO	18,349	$1.084M	0.1%	$59.08 *	$48.29	+2.8%	COM	136375102
COF	CAPITAL ONE FINANCIAL CORP	16,808	$1.067M	0.1%	$63.48 *	$50.76	+5.7%	COM	14040H105
—	FIDELITY INDEPENDNCE FD	32,054	$1.063M	0.1%	$33.16	$35.64	—	MUTUAL FUNDS	316145309
NVO	NOVO NORDISK A/S SPON ADR	19,669	$1.058M	0.1%	$53.79	$38.06	+41.3%	COM	670100205
WMT	WAL-MART STORES INC	14,351	$1.048M	0.1%	$73.03 *	$20.16	+2.1%	COM	931142103
—	DOW CHEMICAL CO	20,955	$1.041M	0.1%	$49.68	$32.17	—	COM	260543103
KMI	KINDER MORGAN INC	55,529	$1.04M	0.1%	$18.73 *	$21.45	-46.5%	COM	49456B101
—	ROYAL DUTCH SHELL PLC SPON ADR	18,534	$1.023M	0.1%	$55.20	$62.69	—	COM	780259206
DE	DEERE & CO	12,555	$1.017M	0.1%	$81.00 *	$68.07	+2.3%	COM	244199105
ORCL	ORACLE CORP	24,602	$1.007M	0.1%	$40.93 *	$27.58	+28.6%	COM	68389X105
WMB	WILLIAMS COS	46,200	$999K	0.1%	$21.62 *	$22.82	-42.2%	COM	969457100
PRGO	PERRIGO CO PLC	10,956	$994K	0.1%	$90.73	$156.62	-42.1%	COM	G97822103
—	WALGREENS BOOTS ALLIANCE INC	11,799	$982K	0.1%	$83.23	$76.23	—	COM	931427108
—	REAVES UTILITY INCOME FUND	30,000	$974K	0.1%	$32.47	$29.97	—	COM	756158101
—	PRAXAIR INC	8,584	$965K	0.1%	$112.42	$115.76	—	COM	74005P104
—	SHIRE PLC ADR	5,228	$962K	0.1%	$184.01	$184.01	—	COM	82481R106
TD	TORONTO DOMINION BANK	21,990	$944K	0.1%	$42.93	$40.27	+6.6%	COM	891160509
VSMAX	VANGUARD SMALL CAP INDEX ADM F	16,698	$925K	0.1%	$55.40	$55.40	—	MUTUAL FUNDS	922908686
SLRC	SOLAR CAPITAL LTD	48,500	$924K	0.1%	$19.05 *	$6.77	+16.6%	COM	83413U100
SU	SUNCOR ENERGY INC	32,773	$908K	0.1%	$27.71 *	$19.72	+0.2%	COM	867224107
ZBH	ZIMMER HOLDINGS	7,544	$908K	0.1%	$120.36 *	$72.60	+49.1%	COM	98956P102
—	OAKTREE CAPITAL GROUP LLC	20,200	$904K	0.1%	$44.75	$50.26	—	COM	674001201
NUE	NUCOR CORP	17,544	$867K	0.1%	$49.42 *	$32.41	+23.4%	COM	670346105
MCK	MCKESSON CORP	4,546	$849K	0.1%	$186.76 *	$173.55	-0.2%	COM	58155Q103
—	ANADARKO PETROLEUM CORP	15,639	$833K	0.1%	$53.26	$92.45	—	COM	032511107
CSCO	CISCO SYSTEMS INC	28,632	$822K	0.1%	$28.71 *	$15.24	+39.9%	COM	17275R102
NVS	NOVARTIS AG SPON ADR	9,932	$819K	0.1%	$82.46	$90.29	-8.6%	COM	66987V109
—	ALLIANZGI GLOBAL WATER INST FU	60,493	$819K	0.1%	$13.54	$13.54	—	MUTUAL FUNDS	01900A718
DVY	ISHARES TR DJ SEL DIV INX	9,296	$793K	0.1%	$85.31	$65.93	+29.4%	COM	464287168
—	SPECTRA ENERGY CORP	21,602	$791K	0.1%	$36.62	$35.62	—	COM	847560109
EOG	EOG RESOURCES INC.	9,311	$777K	0.1%	$83.45 *	$64.17	-3.7%	COM	26875P101
MKC	MCCORMICK & CO	7,000	$747K	0.1%	$106.71 *	$28.19	+57.6%	COM	579780206
KHC	KRAFT HEINZ COMPANY	8,385	$742K	0.1%	$88.49 *	$47.83	+21.0%	COM	500754106
FLPSX	FIDELITY LOW PRICE STOCK FUND	14,438	$692K	0.1%	$47.93	$45.97	—	MUTUAL FUNDS	316345305
GIS	GENERAL MILLS INC	9,614	$686K	0.1%	$71.35 *	$31.98	+59.3%	COM	370334104
FDCAX	FIDELITY CAP APPRECIATION FD	22,177	$685K	0.1%	$30.89	$33.42	—	MUTUAL FUNDS	316066109
CMCSA	COMCAST CORP NEW CL A	10,181	$664K	0.1%	$65.22 *	$23.76	+9.2%	COM	20030N101
SWPPX	SCHWAB S&P 500IDEX SELECT	20,191	$661K	0.1%	$32.74	$26.60	—	MUTUAL FUNDS	808509855
PAA	PLAINS ALL AMER PIPELINE LP	22,933	$630K	0.1%	$27.47	$56.44	—	COM	726503105
FMCSX	FIDELITY MID CAP STK FND	19,235	$628K	0.1%	$32.65	$34.53	—	MUTUAL FUNDS	316128404
ETN	EATON CORP PLC SHS	10,475	$625K	0.1%	$59.67 *	$46.59	+4.2%	COM	G29183103
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$620K	0.1%	$68.89 *	$31.42	+48.7%	COM	29476L107
CSX	CSX CORP	23,424	$611K	0.1%	$26.08 *	$8.00	-5.0%	COM	126408103
—	JOHNSON CTLS INC	13,750	$609K	0.1%	$44.29	$36.62	—	COM	478366107
ITW	ILLINOIS TOOL WORKS INC	5,827	$607K	0.1%	$104.17 *	$49.85	+67.1%	COM	452308109
BAC	BANK OF AMERICA CORP	44,928	$596K	0.1%	$13.27 *	$11.44	-6.1%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	4,999	$574K	0.1%	$114.82 *	$67.72	+41.7%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	3,840	$571K	0.1%	$148.70 *	$120.06	+1.7%	COM	38141G104
ADM	ARCHER DANIELS MIDLAND CO	13,001	$558K	0.1%	$42.92 *	$25.63	+26.3%	COM	039483102
PWR	QUANTA SERVICES INC	24,050	$556K	0.1%	$23.12	$25.07	-9.6%	COM	74762E102
PPL	PPL CORP	14,700	$555K	0.1%	$37.76 *	$16.47	+50.1%	COM	69351T106
FSPHX	FIDELITY SELECT HEALTH CARE	2,784	$536K	0.1%	$192.53	$226.02	—	MUTUAL FUNDS	316390301
—	INGERSOLL-RAND PLC	8,400	$535K	0.1%	$63.69	$55.52	—	COM	G47791101
—	OUTFRONT MEDIA INC	22,000	$532K	0.1%	$24.18	$29.91	—	COM	69007J106
—	KNIGHT TRANSPORTATION	19,868	$528K	0.1%	$26.58	$16.82	—	COM	499064103
MDLZ	MONDELEZ INTL INC	11,613	$528K	0.1%	$45.47 *	$23.39	+56.1%	COM	609207105
GWW	GRAINGER W W INC	2,304	$524K	0.1%	$227.43 *	$202.69	-3.3%	COM	384802104
HPE	HEWLETT PACKARD ENTERPRISE	28,421	$519K	0.1%	$18.26 *	$6.50	+24.8%	COM	42824C109
FFTWX	FIDELITY FREEDOM 2025 FUND	41,579	$519K	0.1%	$12.48	$12.49	—	MUTUAL FUNDS	315792663
—	BLACKSTONE GROUP LP	20,879	$512K	0.1%	$24.52	$39.39	—	COM	09253U108
C	CITIGROUP INC	11,866	$503K	0.1%	$42.39 *	$36.72	-13.6%	COM	172967424
RIO	RIO TINTO PLC ADR SPONSORED	16,050	$502K	0.1%	$31.28	$45.00	-30.4%	COM	767204100
—	ENERGY TRANSFER PARTNERS LP	13,168	$501K	0.1%	$38.05	$62.25	—	COM	29273R109
—	CERNER CORP	8,400	$492K	0.1%	$58.57	$48.02	—	COM	156782104
—	MAGELLAN MIDSTREAM PARTNERS LP	6,050	$460K	0.1%	$76.03	$54.49	—	COM	559080106
SNA	SNAP-ON INC	2,850	$450K	0.1%	$157.89 *	$66.83	+87.5%	COM	833034101
TROW	PRICE T ROWE GROUP INC	6,075	$443K	0.1%	$72.92 *	$47.69	+8.3%	COM	74144T108
DTE	DTE ENERGY CO	4,400	$436K	0.1%	$99.09 *	$38.29	+60.8%	COM	233331107
CAH	CARDINAL HEALTH INC	5,482	$428K	0.1%	$78.07 *	$53.32	+11.2%	COM	14149Y108
—	BB&T CORP PREFERRED D 5.850% 1	15,800	$425K	0.1%	$26.90	$21.44	—	PREFERRED STOCKS	054937206
PANW	PALO ALTO NETWORKS INC	3,375	$414K	0.0%	$122.67 *	$24.16	-15.4%	COM	697435105
MRSH	MARSH & MCLENNAN COS INC	6,000	$411K	0.0%	$68.50 *	$31.43	+85.0%	COM	571748102
UHT	UNIVERSAL HEALTH/REALTY SBI	7,193	$411K	0.0%	$57.14	$41.81	—	COM	91359E105
WEC	WEC ENERGY GROUP INC COM	6,300	$411K	0.0%	$65.24 *	$33.96	+41.5%	COM	92939U106
AEP	AMERICAN ELECTRIC POWER INC	5,800	$407K	0.0%	$70.17 *	$28.51	+75.8%	COM	025537101
ET	ENERGY TRANSFER EQUITY L P	28,320	$407K	0.0%	$14.37	$38.18	—	COM	29273V100
—	FIDELITY SPARTAN INTL IDEX FD	11,471	$398K	0.0%	$34.70	$39.43	—	MUTUAL FUNDS	315911875
—	ROCKWELL COLLINS INC	4,600	$392K	0.0%	$85.22	$63.48	—	COM	774341101
FMILX	FIDELITY NEW MILLENNIUM FUND	11,156	$383K	0.0%	$34.33	$38.19	—	MUTUAL FUNDS	316200302
OKE	ONEOK INC	8,000	$380K	0.0%	$47.50 *	$13.46	+97.4%	COM	682680103
—	BARD C R INC	1,550	$364K	0.0%	$234.84	$117.60	—	COM	067383109
GM	GENERAL MOTORS CO	12,852	$364K	0.0%	$28.32 *	$26.31	-11.3%	COM	37045V100
VWO	VANGUARD MSCI EMERGING MARKETS	10,338	$364K	0.0%	$35.21	$41.21	-14.5%	COM	922042858
—	CHICAGO BRIDGE & IRON CO NV	10,495	$363K	0.0%	$34.59	$60.77	—	COM	167250109
DOV	DOVER CORP	5,232	$362K	0.0%	$69.19 *	$40.90	+16.9%	COM	260003108
A	AGILENT TECHNOLOGIES INC	8,128	$360K	0.0%	$44.29 *	$37.20	+10.9%	COM	00846U101
HPQ	HP INC	28,421	$357K	0.0%	$12.56 *	$9.12	+0.8%	COM	40434L105
—	JPMORGAN CHASE 5.500% SER 0	13,500	$350K	0.0%	$25.93	$24.02	—	PREFERRED STOCKS	48126E750
ECL	ECOLAB INC	2,950	$350K	0.0%	$118.64 *	$94.43	+13.3%	COM	278865100
FDGFX	FIDELITY DIVIDEND GROWTH FUND	11,306	$346K	0.0%	$30.60	$32.87	—	MUTUAL FUNDS	316389402
—	PEOPLES UNITED FIN'L	23,513	$345K	0.0%	$14.67	$14.91	—	COM	712704105
—	L-3 COMMUNICATIONS HLDGS INC	2,350	$345K	0.0%	$146.81	$110.41	—	COM	502424104
FEVAX	FIRST EAGLE US VALUE FD CL A	17,465	$344K	0.0%	$19.70	$19.02	—	MUTUAL FUNDS	32008F887
—	BB&T CORP PREFERRED E 5.625% 1	13,000	$343K	0.0%	$26.38	$20.57	—	PREFERRED STOCKS	054937404
OEF	ISHARES S&P 100 IDX FD	3,560	$331K	0.0%	$92.98	$80.95	+14.8%	COM	464287101
MPNIX	BNY MELLON NATL INTRMED MUNI B	22,972	$322K	0.0%	$14.02	$13.66	—	MUTUAL FUNDS	05569M764
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$317K	0.0%	$117.41	$88.61	+32.5%	COM	G7496G103
FSCRX	FIDELITY SMALL CAP DISCOVERY F	11,502	$317K	0.0%	$27.56	$27.68	—	MUTUAL FUNDS	315912600
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$317K	0.0%	$141.96 *	$70.09	+48.6%	COM	009158106
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$316K	0.0%	$14.25	$13.26	—	MUTUAL FUNDS	670656107
MPC	MARATHON PETROLEUM CORP	8,164	$310K	0.0%	$37.97 *	$32.08	-12.0%	COM	56585A102
AMGN	AMGEN INC	2,043	$310K	0.0%	$151.74 *	$77.41	+48.0%	COM	031162100
ROP	ROPER INDS INC NEW	1,790	$306K	0.0%	$170.95 *	$114.17	+41.0%	COM	776696106
—	PUBLIC STORAGE 5.750% 12/31/49	11,500	$304K	0.0%	$26.43	$24.67	—	PREFERRED STOCKS	74460W404
NRT	NO EUROPEAN OIL ROYALTY UTS	31,699	$302K	0.0%	$9.53	$22.65	—	COM	659310106
—	HESS CORP	5,032	$302K	0.0%	$60.02	$66.53	—	COM	42809H107
FCX	FREEPORT MCMORAN COP & GLD INC	26,759	$298K	0.0%	$11.14 *	$26.83	-62.3%	COM	35671D857
TDG	TRANSDIGM GROUP INC	1,120	$295K	0.0%	$263.39 *	$111.57	+47.7%	COM	893641100
D	DOMINION RES INC VA	3,756	$293K	0.0%	$78.01 *	$46.10	+12.0%	COM	25746U109
FBALX	FIDELITY BALANCED FUND	13,409	$290K	0.0%	$21.63	$22.84	—	MUTUAL FUNDS	316345206
FASMX	FIDELITY ASSET MANAGER	17,115	$282K	0.0%	$16.48	$17.04	—	MUTUAL FUNDS	316069103
NPRTX	NEUBERGER BERMAN L/C VAL FND	10,534	$278K	0.0%	$26.39	$30.91	—	MUTUAL FUNDS	641224407
CHD	CHURCH & DWIGHT INC	2,660	$274K	0.0%	$103.01 *	$31.83	+42.8%	COM	171340102
VGSTX	VANGUARD STAR FUND	11,480	$272K	0.0%	$23.69	$22.01	—	MUTUAL FUNDS	921909107
SGENX	FIRST EAGLE GLOBAL FD CL A	4,888	$268K	0.0%	$54.83	$50.83	—	MUTUAL FUNDS	32008F507
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$268K	0.0%	$26.80	$24.00	—	PREFERRED STOCKS	369622428
CVE	CENOVUS ENERGY INC	19,295	$266K	0.0%	$13.79 *	$22.40	-47.9%	COM	15135U109
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,926	$254K	0.0%	$42.86	$40.49	—	MUTUAL FUNDS	779562107
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$246K	0.0%	$24.60	$27.52	—	MUTUAL FUNDS	901165100
—	RAYTHEON CO	1,765	$240K	0.0%	$135.98	$124.65	—	COM	755111507
L	LOEWS CORP	5,670	$233K	0.0%	$41.09 *	$42.08	-6.5%	COM	540424108
ACGL	ARCH CAP GROUP LTD	3,202	$231K	0.0%	$72.14 *	$16.55	+37.9%	COM	G0450A105
WAT	WATERS CORP	1,637	$230K	0.0%	$140.50	$128.50	+9.5%	COM	941848103
ORI	OLD REP INTL CORP	11,945	$230K	0.0%	$19.25 *	$6.75	+39.9%	COM	680223104
VFC	V F CORP	3,715	$228K	0.0%	$61.37 *	$59.82	-3.2%	COM	918204108
STT	STATE STREET CORP	4,150	$223K	0.0%	$53.73 *	$45.00	-8.9%	COM	857477103
OMC	OMNICOM GROUP INC	2,740	$223K	0.0%	$81.39 *	$52.01	+13.0%	COM	681919106
TRV	TRAVELERS COMPANIES INC	1,850	$220K	0.0%	$118.92 *	$88.89	+8.8%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISES GROUP	4,699	$219K	0.0%	$46.61 *	$30.16	+11.5%	COM	744573106
—	SUNOCO LOGISTICS MLP UTS	7,500	$216K	0.0%	$28.80	$28.80	—	COM	86764L108
SJM	J M SMUCKER CO	1,408	$215K	0.0%	$152.70 *	$99.14	+14.8%	COM	832696405
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$208K	0.0%	$26.00	$24.90	—	PREFERRED STOCKS	590199204
—	BNY MELLON INTERNAT APPREC FD	17,520	$205K	0.0%	$11.70	$12.02	—	MUTUAL FUNDS	05569M566
—	HCP INC	5,800	$205K	0.0%	$35.34	$35.34	—	COM	40414L109
QCOM	QUALCOMM INC	3,754	$201K	0.0%	$53.54 *	$45.06	-8.6%	COM	747525103
—	BNY MELLON SM/MIDCAP MULTI STR	16,653	$197K	0.0%	$11.83	$14.27	—	MUTUAL FUNDS	05569M442
FTABX	FIDELITY DEVONSHIRER SPARTAN T	10,761	$130K	0.0%	$12.08	$11.18	—	MUTUAL FUNDS	316128503
LIBAX	COLUMBIA INTER BD FD A	12,748	$119K	0.0%	$9.33	$9.10	—	MUTUAL FUNDS	19765N492
—	ALCOA INC	12,158	$113K	0.0%	$9.29	$9.67	—	COM	013817101
—	BLACKROCK DEBT STRAT FD INC CO	22,521	$79,000	0.0%	$3.51	$4.00	—	COM	09255R103
HGTXU	HUGOTON RTY TR TEX SBI	17,500	$41,000	0.0%	$2.34	$8.96	—	COM	444717102
—	MANDALAY RESOURCES CORP	10,000	$9,000	0.0%	$0.90	$0.90	—	COM	562568204
—	REX ENERGY CORPORATION	13,750	$9,000	0.0%	$0.65	$14.89	—	COM	761565100
—	MIDAS GOLD CORP	10,000	$7,000	0.0%	$0.70	$0.70	—	COM	59562B101
—	CANNABIS SCIENCE INC	219,999	$4,000	0.0%	$0.02	$0.02	—	COM	137648101
—	RUBICON MINERALS CORP	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	780911103
—	AMCAST INDUSTRIAL CORP	22,050	$0	0.0%	$0.00	—	—	COM	023395106
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104