Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	664,338	$57.98M	6.8%	$87.28 *	$53.69	+7.7%	COM	30231G102
AAPL	APPLE INC	316,166	$35.74M	4.2%	$113.05 *	$18.32	+41.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	287,408	$33.95M	4.0%	$118.13 *	$60.93	+50.1%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	128,265	$20.4M	2.4%	$159.06 *	$79.88	+94.1%	COM	883556102
MRK	MERCK & COMPANY	304,144	$18.98M	2.2%	$62.41 *	$30.35	+47.5%	COM	58933Y105
—	GENERAL ELECTRIC CO	539,585	$15.98M	1.9%	$29.62	$23.19	—	COM	369604103
NEE	NEXTERA ENERGY INC	119,573	$14.63M	1.7%	$122.33 *	$14.15	+71.0%	COM	65339F101
NXPI	NXP SEMICONDUCTORS NV	133,885	$13.66M	1.6%	$102.01 *	$83.53	+8.5%	COM	N6596X109
BP	BP P L C	384,467	$13.52M	1.6%	$35.16	$42.11	-16.5%	COM	055622104
WFC	WELLS FARGO	293,983	$13.02M	1.5%	$44.28 *	$27.44	+24.5%	COM	949746101
GOOGL	ALPHABET CLASS A	16,040	$12.9M	1.5%	$804.11 *	$36.71	+8.7%	COM	02079K305
INTC	INTEL CORP	339,913	$12.83M	1.5%	$37.75 *	$17.18	+78.1%	COM	458140100
DIS	DISNEY (WALT) CO	131,645	$12.22M	1.4%	$92.86 *	$59.09	+45.9%	COM	254687106
IBM	INTL BUSINESS MACHINES	76,021	$12.08M	1.4%	$158.85 *	$118.20	-13.6%	COM	459200101
GOOG	ALPHABET CLASS C	15,504	$12.05M	1.4%	$777.28 *	$35.61	+8.3%	COM	02079K107
NSC	NORFOLK SOUTHERN CORP	120,231	$11.67M	1.4%	$97.06 *	$58.76	+36.7%	COM	655844108
ABBV	ABBVIE INC	182,809	$11.53M	1.4%	$63.07 *	$34.63	+23.7%	COM	00287Y109
MSFT	MICROSOFT CORP	190,731	$10.99M	1.3%	$57.60 *	$39.95	+28.8%	COM	594918104
V	VISA INC	132,500	$10.96M	1.3%	$82.69 *	$65.83	+17.8%	COM	92826C839
—	DUPONT E I DE NEMOURS CO	163,173	$10.93M	1.3%	$66.97	$52.50	—	COM	263534109
PG	PROCTER & GAMBLE CO	119,303	$10.71M	1.3%	$89.75 *	$55.26	+26.4%	COM	742718109
SLB	SCHLUMBERGER LTD	129,306	$10.17M	1.2%	$78.64 *	$53.97	+11.9%	COM	806857108
BA	BOEING CO	76,447	$10.07M	1.2%	$131.74 *	$115.95	+4.5%	COM	097023105
SPY	S&P 500 DEPOSITORY RECEIPTS	45,431	$9.827M	1.2%	$216.31	$169.01	+28.0%	COM	78462F103
CVX	CHEVRON CORP	90,386	$9.302M	1.1%	$102.91 *	$71.61	-3.1%	COM	166764100
PEP	PEPSICO INC	82,431	$8.966M	1.1%	$108.77 *	$57.17	+43.8%	COM	713448108
PYPL	PAYPAL HLDGS INC	215,620	$8.834M	1.0%	$40.97	$38.20	+7.0%	COM	70450Y103
HSIC	SCHEIN HENRY INC	54,115	$8.82M	1.0%	$162.99 *	$51.06	+25.2%	COM	806407102
MCD	MCDONALDS CORP	72,637	$8.379M	1.0%	$115.35 *	$72.62	+27.4%	COM	580135101
—	WHITEWAVE FOODS CO CL A	148,284	$8.071M	0.9%	$54.43	$36.77	—	COM	966244105
JPM	J P MORGAN CHASE & CO	117,177	$7.803M	0.9%	$66.59 *	$36.43	+42.6%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF	27,444	$7.747M	0.9%	$282.28	$220.87	+27.8%	COM	78467Y107
—	CELGENE CORP	71,506	$7.475M	0.9%	$104.54	$107.02	—	COM	151020104
—	JACOBS ENGINEERING GROUP	142,075	$7.348M	0.9%	$51.72	$54.58	—	COM	469814107
GILD	GILEAD SCIENCES INC	92,345	$7.306M	0.9%	$79.12 *	$43.09	+31.2%	COM	375558103
PFE	PFIZER INC	208,826	$7.072M	0.8%	$33.87 *	$16.95	+26.5%	COM	717081103
UPS	UNITED PARCEL SERVICE CLASS B	63,930	$6.991M	0.8%	$109.35 *	$55.72	+39.3%	COM	911312106
IBB	ISHARES NASDQ BIOTECH INDEX FN	24,020	$6.952M	0.8%	$289.43 *	$66.25	+45.6%	COM	464287556
HD	HOME DEPOT	52,689	$6.78M	0.8%	$128.68 *	$62.47	+64.9%	COM	437076102
GBDC	GOLUB CAPITAL BDC INC	364,216	$6.764M	0.8%	$18.57 *	$6.08	+28.8%	COM	38173M102
EMR	EMERSON ELECTRIC CO	122,360	$6.67M	0.8%	$54.51 *	$45.67	-5.5%	COM	291011104
BXMT	BLACKSTONE MTG TR INC CL A	222,976	$6.567M	0.8%	$29.45	$27.61	—	COM	09257W100
UNP	UNION PACIFIC CORP	66,595	$6.495M	0.8%	$97.53 *	$66.11	+20.2%	COM	907818108
COST	COSTCO WHOLESALE CORP	41,516	$6.332M	0.7%	$152.52 *	$99.23	+30.4%	COM	22160K105
HON	HONEYWELL INTERNATIONAL	54,105	$6.308M	0.7%	$116.59 *	$56.24	+53.8%	COM	438516106
T	AT&T INC (NEW)	155,167	$6.302M	0.7%	$40.61 *	$11.62	+36.1%	COM	00206R102
NSRGY	NESTLE SPONSORED ADR	79,250	$6.258M	0.7%	$78.97	$69.56	+13.6%	COM	641069406
WAB	WABTEC CORP	76,367	$6.235M	0.7%	$81.65 *	$50.77	+52.3%	COM	929740108
—	UNITED TECHNOLOGIES CORP	59,914	$6.088M	0.7%	$101.61	$93.81	—	COM	913017109
NKE	NIKE INC	114,676	$6.038M	0.7%	$52.65 *	$42.61	+9.7%	COM	654106103
AXP	AMERICAN EXPRESS CO	89,768	$5.749M	0.7%	$64.04 *	$63.56	-11.7%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	105,725	$5.701M	0.7%	$53.92 *	$31.06	+24.7%	COM	110122108
—	PIEDMONT NATURAL GAS	90,100	$5.409M	0.6%	$60.03	$33.74	—	COM	720186105
FCNTX	FIDELITY CONTRAFUND	51,372	$5.245M	0.6%	$102.10	$90.29	—	MUTUAL FUNDS	316071109
—	LAM RESEARCH CORP	55,091	$5.218M	0.6%	$94.72	$75.38	—	COM	512807108
META	FACEBOOK INC CL A	40,130	$5.148M	0.6%	$128.28	$106.86	+19.2%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	35,605	$5.143M	0.6%	$144.45	$115.36	+25.2%	COM	084670702
MMM	3M COMPANY	28,663	$5.051M	0.6%	$176.22 *	$61.26	+76.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS	96,937	$5.038M	0.6%	$51.97 *	$27.41	+16.3%	COM	92343V104
WY	WEYERHAEUSER CO	143,718	$4.59M	0.5%	$31.94 *	$19.69	+13.3%	COM	962166104
FDX	FEDEX CORP	25,797	$4.506M	0.5%	$174.67 *	$85.08	+77.0%	COM	31428X106
HTLD	HEARTLAND EXPRESS	231,588	$4.372M	0.5%	$18.88	$13.77	+37.1%	COM	422347104
ES	EVERSOURCE ENERGY COM	80,694	$4.372M	0.5%	$54.18 *	$36.21	+8.9%	COM	30040W108
HUBB	HUBBELL INC	39,911	$4.3M	0.5%	$107.74 *	$76.44	+16.1%	COM	443510607
—	BB&T CORPORATION	112,145	$4.231M	0.5%	$37.73	$33.80	—	COM	054937107
EPD	ENTERPRISE PRODS PARTNERS	150,961	$4.171M	0.5%	$27.63	$50.43	—	COM	293792107
DHR	DANAHER CORP	51,362	$4.027M	0.5%	$78.40 *	$26.41	+151.5%	COM	235851102
GLW	CORNING INC	168,810	$3.992M	0.5%	$23.65 *	$10.49	+76.3%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$3.892M	0.5%	$216222.22	$173021.84	+25.0%	COM	084670108
ADP	AUTOMATIC DATA PROCESSING	43,333	$3.822M	0.4%	$88.20 *	$48.67	+48.8%	COM	053015103
KO	COCA-COLA CO	87,628	$3.709M	0.4%	$42.33 *	$27.88	+13.5%	COM	191216100
MKL	MARKEL CORP HOLDING CO	3,915	$3.636M	0.4%	$928.74	$523.59	+77.4%	COM	570535104
CFR	CULLEN FROST BANKERS INC	49,804	$3.583M	0.4%	$71.94 *	$44.93	+22.6%	COM	229899109
—	ALLERGAN PLC SHS	15,509	$3.571M	0.4%	$230.25	$301.00	—	COM	G0177J108
BKU	BANKUNITED INC	116,730	$3.525M	0.4%	$30.20 *	$23.16	-2.1%	COM	06652K103
—	POWERSHARES QQQ TRUST UNIT SER	27,179	$3.227M	0.4%	$118.73	$87.35	—	COM	73935A104
CB	CHUBB LIMITED COM	25,656	$3.224M	0.4%	$125.66 *	$96.06	+11.1%	COM	H1467J104
FLS	FLOWSERVE CORP	65,080	$3.139M	0.4%	$48.23 *	$42.78	-6.4%	COM	34354P105
XLY	CONS DISC SELECT SECTOR SPDR	38,160	$3.055M	0.4%	$80.06 *	$36.31	+10.2%	COM	81369Y407
CRM	SALESFORCE.COM INC	41,795	$2.981M	0.4%	$71.32	$75.13	-6.2%	COM	79466L302
ABT	ABBOTT LABS	70,094	$2.964M	0.3%	$42.29 *	$29.05	+22.9%	COM	002824100
PWR	QUANTA SERVICES INC	96,134	$2.691M	0.3%	$27.99	$25.01	+9.8%	COM	74762E102
AME	AMETEK INC	55,860	$2.669M	0.3%	$47.78 *	$41.48	+8.3%	COM	031100100
COP	CONOCO PHILLIPS	61,055	$2.654M	0.3%	$43.47 *	$43.94	-25.8%	COM	20825C104
DVN	DEVON ENERGY CORP	59,025	$2.604M	0.3%	$44.12 *	$47.09	-34.0%	COM	25179M103
ORCL	ORACLE CORP	65,907	$2.589M	0.3%	$39.28 *	$32.50	+5.1%	COM	68389X105
PSX	PHILLIPS 66	30,809	$2.481M	0.3%	$80.53 *	$50.52	+12.0%	COM	718546104
—	BUNGE LIMITED	37,960	$2.249M	0.3%	$59.25	$70.31	—	COM	G16962105
VFIAX	VANGUARD 500 INDEX FUND ADM	11,199	$2.242M	0.3%	$200.20	$193.64	—	MUTUAL FUNDS	922908710
CAT	CATERPILLAR INC	24,344	$2.161M	0.3%	$88.77 *	$62.26	+15.2%	COM	149123101
—	FIREEYE INC	143,850	$2.119M	0.2%	$14.73	$29.06	—	COM	31816Q101
UNH	UNITEDHEALTH GROUP INC	14,872	$2.082M	0.2%	$139.99 *	$51.84	+133.2%	COM	91324P102
CL	COLGATE PALMOLIVE CO	28,020	$2.078M	0.2%	$74.16 *	$44.80	+33.1%	COM	194162103
—	EXPRESS SCRIPTS HOLDING COMPAN	29,399	$2.074M	0.2%	$70.55	$61.74	—	COM	30219G108
KMB	KIMBERLY-CLARK CORP	16,140	$2.036M	0.2%	$126.15 *	$63.21	+45.0%	COM	494368103
DUK	DUKE ENERGY CORPORATION COM NE	23,999	$1.921M	0.2%	$80.05 *	$42.45	+28.9%	COM	26441C204
MDT	MEDTRONIC PLC	20,503	$1.771M	0.2%	$86.38 *	$58.10	+18.0%	COM	G5960L103
SPGI	S&P GLOBAL INC	13,884	$1.757M	0.2%	$126.55 *	$96.34	+20.7%	COM	78409V104
—	ROYAL DUTCH SHELL PLC SPON ADR	31,835	$1.681M	0.2%	$52.80	$56.49	—	COM	780259107
BAX	BAXTER INTERNATIONAL	34,050	$1.621M	0.2%	$47.61 *	$32.72	+24.9%	COM	071813109
BK	BANK OF NEW YORK MELLON CORP	40,413	$1.612M	0.2%	$39.89 *	$22.78	+37.4%	COM	064058100
MO	ALTRIA GROUP INC	24,880	$1.573M	0.2%	$63.22 *	$16.28	+104.7%	COM	02209S103
TXN	TEXAS INSTRUMENTS INC	21,900	$1.537M	0.2%	$70.18 *	$25.31	+114.5%	COM	882508104
AMZN	AMAZON.COM INC	1,798	$1.506M	0.2%	$837.60 *	$26.19	+59.9%	COM	023135106
PM	PHILIP MORRIS INTL	15,412	$1.498M	0.2%	$97.20 *	$49.85	+22.4%	COM	718172109
—	GENL AMERICAN INVESTORS INC	43,942	$1.435M	0.2%	$32.66	$32.48	—	COM	368802104
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.427M	0.2%	$14.27	$9.72	—	COM	609720107
WMB	WILLIAMS COS	45,800	$1.407M	0.2%	$30.72 *	$22.82	-17.3%	COM	969457100
MOG/A	MOOG INC CLASS A	23,212	$1.382M	0.2%	$59.54 *	$44.53	+23.5%	COM	615394202
PNC	PNC FINANCIAL SERVICES GROUP	15,037	$1.355M	0.2%	$90.11 *	$47.34	+40.4%	COM	693475105
NEM	NEWMONT MINING CORP	34,100	$1.34M	0.2%	$39.30 *	$24.17	+27.9%	COM	651639106
USB	U S BANCORP	31,044	$1.331M	0.2%	$42.87 *	$22.41	+35.9%	COM	902973304
EW	EDWARDS LIFESCIENCES	10,884	$1.312M	0.2%	$120.54 *	$20.88	+92.5%	COM	28176E108
FBIOX	FIDELITY SELECT BIOTECH FUND	6,823	$1.309M	0.2%	$191.85	$196.71	—	MUTUAL FUNDS	316390772
KMI	KINDER MORGAN INC	54,750	$1.266M	0.1%	$23.12 *	$21.45	-33.4%	COM	49456B101
FCVSX	FIDELITY CONVERTIBLE SECS	44,682	$1.234M	0.1%	$27.62	$28.77	—	MUTUAL FUNDS	316145200
—	TOCQUEVILLE GOLD FUND	27,988	$1.191M	0.1%	$42.55	$44.82	—	MUTUAL FUNDS	888894862
COF	CAPITAL ONE FINANCIAL CORP	16,208	$1.164M	0.1%	$71.82 *	$50.76	+20.3%	COM	14040H105
TGT	TARGET CORP	16,405	$1.127M	0.1%	$68.70 *	$47.18	+10.8%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	13,539	$1.091M	0.1%	$80.58	$76.79	—	COM	931427108
—	DOW CHEMICAL CO	20,955	$1.086M	0.1%	$51.83	$32.17	—	COM	260543103
—	FIDELITY INDEPENDNCE FD	29,347	$1.037M	0.1%	$35.34	$35.64	—	MUTUAL FUNDS	316145309
PRGO	PERRIGO CO PLC	11,097	$1.025M	0.1%	$92.37	$155.80	-40.7%	COM	G97822103
—	PRAXAIR INC	8,419	$1.017M	0.1%	$120.80	$115.76	—	COM	74005P104
—	SHIRE PLC ADR	5,218	$1.012M	0.1%	$193.94	$184.01	—	COM	82481R106
CNI	CANADIAN NATL RAILWAY CO	15,408	$1.008M	0.1%	$65.42 *	$48.29	+14.4%	COM	136375102
FTV	FORTIVE CORP	19,787	$1.007M	0.1%	$50.89 *	$30.87	+0.1%	COM	34959J108
WMT	WAL-MART STORES INC	13,807	$995K	0.1%	$72.06 *	$20.16	+1.5%	COM	931142103
SLRC	SOLAR CAPITAL LTD	48,500	$995K	0.1%	$20.52 *	$6.77	+28.0%	COM	83413U100
TD	TORONTO DOMINION BANK	22,090	$980K	0.1%	$44.36	$40.27	+10.3%	COM	891160509
—	ANADARKO PETROLEUM CORP	15,389	$975K	0.1%	$63.36	$92.45	—	COM	032511107
VSMAX	VANGUARD SMALL CAP INDEX ADM F	16,144	$945K	0.1%	$58.54	$55.40	—	MUTUAL FUNDS	922908686
DE	DEERE & CO	11,005	$939K	0.1%	$85.32 *	$68.07	+8.5%	COM	244199105
—	ALLIANZGI GLOBAL WATER INST FU	65,118	$933K	0.1%	$14.33	$13.59	—	MUTUAL FUNDS	01900A718
—	ROYAL DUTCH SHELL PLC SPON ADR	18,534	$928K	0.1%	$50.07	$62.69	—	COM	780259206
—	SPECTRA ENERGY CORP	21,527	$921K	0.1%	$42.78	$35.62	—	COM	847560109
ZBH	ZIMMER HOLDINGS	7,019	$913K	0.1%	$130.08 *	$72.60	+61.3%	COM	98956P102
CSCO	CISCO SYSTEMS INC	28,632	$909K	0.1%	$31.75 *	$15.24	+56.1%	COM	17275R102
NUE	NUCOR CORP	17,544	$868K	0.1%	$49.48 *	$32.41	+24.5%	COM	670346105
—	OAKTREE CAPITAL GROUP LLC	20,200	$856K	0.1%	$42.38	$50.26	—	COM	674001201
NVO	NOVO NORDISK A/S SPON ADR	19,725	$820K	0.1%	$41.57	$38.06	+9.3%	COM	670100205
EOG	EOG RESOURCES INC.	8,454	$818K	0.1%	$96.76 *	$64.17	+11.9%	COM	26875P101
NVS	NOVARTIS AG SPON ADR	9,932	$784K	0.1%	$78.94	$90.29	-12.5%	COM	66987V109
KHC	KRAFT HEINZ COMPANY	8,161	$730K	0.1%	$89.45 *	$47.83	+23.2%	COM	500754106
FLPSX	FIDELITY LOW PRICE STOCK FUND	14,853	$724K	0.1%	$48.74	$46.05	—	MUTUAL FUNDS	316345305
PAA	PLAINS ALL AMER PIPELINE LP	22,943	$721K	0.1%	$31.43	$56.44	—	COM	726503105
MCK	MCKESSON CORP	4,271	$713K	0.1%	$166.94 *	$173.55	-10.7%	COM	58155Q103
BAC	BANK OF AMERICA CORP	44,931	$703K	0.1%	$15.65 *	$11.44	+11.2%	COM	060505104
—	BLACKSTONE GROUP LP	27,479	$701K	0.1%	$25.51	$36.05	—	COM	09253U108
MKC	MCCORMICK & CO	7,000	$699K	0.1%	$99.86 *	$28.19	+48.3%	COM	579780206
FMCSX	FIDELITY MID CAP STK FND	19,992	$689K	0.1%	$34.46	$34.53	—	MUTUAL FUNDS	316128404
ETN	EATON CORP PLC SHS	10,475	$689K	0.1%	$65.78 *	$46.59	+15.7%	COM	G29183103
SWPPX	SCHWAB S&P 500IDEX SELECT	20,191	$686K	0.1%	$33.98	$26.60	—	MUTUAL FUNDS	808509855
CMCSA	COMCAST CORP NEW CL A	10,274	$682K	0.1%	$66.38 *	$23.76	+11.6%	COM	20030N101
FFTWX	FIDELITY FREEDOM 2025 FUND	52,254	$682K	0.1%	$13.05	$12.61	—	MUTUAL FUNDS	315792663
SU	SUNCOR ENERGY INC	24,443	$679K	0.1%	$27.78 *	$19.72	+1.2%	COM	867224107
FDCAX	FIDELITY CAP APPRECIATION FD	20,353	$670K	0.1%	$32.92	$33.42	—	MUTUAL FUNDS	316066109
ITW	ILLINOIS TOOL WORKS INC	5,527	$662K	0.1%	$119.78 *	$49.85	+93.3%	COM	452308109
HPE	HEWLETT PACKARD ENTERPRISE	28,421	$647K	0.1%	$22.76 *	$6.50	+55.4%	COM	42824C109
CSX	CSX CORP	20,526	$626K	0.1%	$30.50 *	$8.00	+11.8%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	3,840	$619K	0.1%	$161.20 *	$120.06	+10.8%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	4,999	$612K	0.1%	$122.42 *	$67.72	+51.9%	COM	773903109
GIS	GENERAL MILLS INC	9,535	$609K	0.1%	$63.87 *	$31.98	+43.6%	COM	370334104
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$579K	0.1%	$64.33 *	$31.42	+46.7%	COM	29476L107
—	INGERSOLL-RAND PLC	8,400	$571K	0.1%	$67.98	$55.52	—	COM	G47791101
—	KNIGHT TRANSPORTATION	19,868	$570K	0.1%	$28.69	$16.82	—	COM	499064103
ADM	ARCHER DANIELS MIDLAND CO	13,001	$548K	0.1%	$42.15 *	$25.63	+25.1%	COM	039483102
RIO	RIO TINTO PLC ADR SPONSORED	16,050	$536K	0.1%	$33.40	$45.00	-25.8%	COM	767204100
—	OUTFRONT MEDIA INC	22,000	$520K	0.1%	$23.64	$29.91	—	COM	69007J106
—	CERNER CORP	8,400	$519K	0.1%	$61.79	$48.02	—	COM	156782104
MDLZ	MONDELEZ INTL INC	11,738	$515K	0.1%	$43.87 *	$23.52	+50.5%	COM	609207105
FSPHX	FIDELITY SELECT HEALTH CARE	2,506	$506K	0.1%	$201.92	$226.02	—	MUTUAL FUNDS	316390301
GWW	GRAINGER W W INC	2,229	$501K	0.1%	$224.76 *	$202.69	-3.8%	COM	384802104
PPL	PPL CORP	14,300	$494K	0.1%	$34.55 *	$16.47	+39.0%	COM	69351T106
—	ENERGY TRANSFER PARTNERS LP	13,168	$487K	0.1%	$36.98	$62.25	—	COM	29273R109
ET	ENERGY TRANSFER EQUITY L P	28,320	$475K	0.1%	$16.77	$38.18	—	COM	29273V100
C	CITIGROUP INC	9,732	$460K	0.1%	$47.27 *	$36.72	-3.4%	COM	172967424
UHT	UNIVERSAL HEALTH/REALTY SBI	7,193	$453K	0.1%	$62.98	$41.81	—	COM	91359E105
HPQ	HP INC	28,421	$442K	0.1%	$15.55 *	$9.12	+25.9%	COM	40434L105
SNA	SNAP-ON INC	2,850	$433K	0.1%	$151.93 *	$66.83	+81.3%	COM	833034101
—	MAGELLAN MIDSTREAM PARTNERS LP	6,050	$428K	0.1%	$70.74	$54.49	—	COM	559080106
CAH	CARDINAL HEALTH INC	5,482	$426K	0.1%	$77.71 *	$53.32	+11.4%	COM	14149Y108
DTE	DTE ENERGY CO	4,400	$412K	0.0%	$93.64 *	$38.29	+53.3%	COM	233331107
FMILX	FIDELITY NEW MILLENNIUM FUND	11,156	$411K	0.0%	$36.84	$38.19	—	MUTUAL FUNDS	316200302
OKE	ONEOK INC	8,000	$411K	0.0%	$51.38 *	$13.46	+116.7%	COM	682680103
—	BB&T CORP PREFERRED D 5.850% 1	15,800	$407K	0.0%	$25.76	$21.44	—	PREFERRED STOCKS	054937206
TROW	PRICE T ROWE GROUP INC	6,075	$404K	0.0%	$66.50 *	$47.69	-0.5%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	6,000	$404K	0.0%	$67.33 *	$31.43	+82.7%	COM	571748102
GM	GENERAL MOTORS CO	12,545	$399K	0.0%	$31.81 *	$26.31	+0.8%	COM	37045V100
—	FIDELITY SPARTAN INTL IDEX FD	10,706	$394K	0.0%	$36.80	$39.43	—	MUTUAL FUNDS	315911875
—	ROCKWELL COLLINS INC	4,600	$388K	0.0%	$84.35	$63.48	—	COM	774341101
DOV	DOVER CORP	5,232	$385K	0.0%	$73.59 *	$40.90	+24.9%	COM	260003108
A	AGILENT TECHNOLOGIES INC	8,128	$383K	0.0%	$47.12 *	$37.20	+18.0%	COM	00846U101
AEP	AMERICAN ELECTRIC POWER INC	5,800	$372K	0.0%	$64.14 *	$28.51	+62.4%	COM	025537101
—	PEOPLES UNITED FIN'L	23,513	$372K	0.0%	$15.82	$14.91	—	COM	712704105
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,727	$371K	0.0%	$29.15	$30.46	-4.3%	COM	92857W308
VWO	VANGUARD MSCI EMERGING MARKETS	9,838	$370K	0.0%	$37.61	$41.21	-8.7%	COM	922042858
ECL	ECOLAB INC	2,950	$359K	0.0%	$121.69 *	$94.43	+16.6%	COM	278865100
FDGFX	FIDELITY DIVIDEND GROWTH FUND	11,400	$358K	0.0%	$31.40	$32.87	—	MUTUAL FUNDS	316389402
FEVAX	FIRST EAGLE US VALUE FD CL A	17,465	$357K	0.0%	$20.44	$19.02	—	MUTUAL FUNDS	32008F887
—	L-3 COMMUNICATIONS HLDGS INC	2,350	$354K	0.0%	$150.64	$110.41	—	COM	502424104
—	JPMORGAN CHASE 5.500% SER 0	13,500	$349K	0.0%	$25.85	$24.02	—	PREFERRED STOCKS	48126E750
—	BARD C R INC	1,550	$348K	0.0%	$224.52	$117.60	—	COM	067383109
WEC	WEC ENERGY GROUP INC COM	5,750	$344K	0.0%	$59.83 *	$33.96	+30.8%	COM	92939U106
AMGN	AMGEN INC	2,043	$341K	0.0%	$166.91 *	$77.41	+63.2%	COM	031162100
OEF	ISHARES S&P 100 IDX FD	3,560	$341K	0.0%	$95.79	$80.95	+18.5%	COM	464287101
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$336K	0.0%	$150.47 *	$70.09	+57.3%	COM	009158106
—	BB&T CORP PREFERRED E 5.625% 1	13,000	$335K	0.0%	$25.77	$20.57	—	PREFERRED STOCKS	054937404
FSCRX	FIDELITY SMALL CAP DISCOVERY F	11,502	$333K	0.0%	$28.95	$27.68	—	MUTUAL FUNDS	315912600
MPC	MARATHON PETROLEUM CORP	8,164	$331K	0.0%	$40.54 *	$32.08	-5.0%	COM	56585A102
ROP	ROPER INDS INC NEW	1,790	$327K	0.0%	$182.68 *	$114.17	+51.1%	COM	776696106
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$324K	0.0%	$120.00	$88.61	+35.6%	COM	G7496G103
TDG	TRANSDIGM GROUP INC	1,120	$324K	0.0%	$289.29 *	$111.57	+61.9%	COM	893641100
MPNIX	BNY MELLON NATL INTRMED MUNI B	22,972	$320K	0.0%	$13.93	$13.66	—	MUTUAL FUNDS	05569M764
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$313K	0.0%	$14.12	$13.26	—	MUTUAL FUNDS	670656107
FBALX	FIDELITY BALANCED FUND	13,786	$308K	0.0%	$22.34	$22.83	—	MUTUAL FUNDS	316345206
NPRTX	NEUBERGER BERMAN L/C VAL FND	10,534	$300K	0.0%	$28.48	$30.91	—	MUTUAL FUNDS	641224407
—	PUBLIC STORAGE 5.750% 12/31/49	11,500	$294K	0.0%	$25.57	$24.67	—	PREFERRED STOCKS	74460W404
FASMX	FIDELITY ASSET MANAGER	17,191	$292K	0.0%	$16.99	$17.04	—	MUTUAL FUNDS	316069103
STT	STATE STREET CORP	4,150	$289K	0.0%	$69.64 *	$45.00	+18.3%	COM	857477103
VGSTX	VANGUARD STAR FUND	11,578	$287K	0.0%	$24.79	$22.01	—	MUTUAL FUNDS	921909107
—	LINEAR TECHNOLOGY CORP	4,820	$286K	0.0%	$59.34	$47.00	—	COM	535678106
SGENX	FIRST EAGLE GLOBAL FD CL A	4,888	$279K	0.0%	$57.08	$50.83	—	MUTUAL FUNDS	32008F507
D	DOMINION RES INC VA	3,756	$279K	0.0%	$74.28 *	$46.10	+7.7%	COM	25746U109
FCX	FREEPORT MCMORAN COP & GLD INC	24,759	$269K	0.0%	$10.86 *	$26.83	-63.3%	COM	35671D857
—	HESS CORP	4,872	$261K	0.0%	$53.57	$66.53	—	COM	42809H107
WAT	WATERS CORP	1,637	$259K	0.0%	$158.22	$128.50	+23.3%	COM	941848103
QCOM	QUALCOMM INC	3,754	$258K	0.0%	$68.73 *	$45.06	+17.9%	COM	747525103
CVE	CENOVUS ENERGY INC	17,870	$257K	0.0%	$14.38 *	$22.40	-45.7%	COM	15135U109
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$257K	0.0%	$25.70	$24.00	—	PREFERRED STOCKS	369622428
—	CHICAGO BRIDGE & IRON CO NV	9,085	$255K	0.0%	$28.07	$60.77	—	COM	167250109
CHD	CHURCH & DWIGHT INC	5,320	$255K	0.0%	$47.93 *	$37.77	+12.5%	COM	171340102
ACGL	ARCH CAP GROUP LTD	3,202	$254K	0.0%	$79.33 *	$16.55	+51.8%	COM	G0450A105
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$254K	0.0%	$25.40	$27.52	—	MUTUAL FUNDS	901165100
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,487	$253K	0.0%	$46.11	$40.49	—	MUTUAL FUNDS	779562107
NRT	NO EUROPEAN OIL ROYALTY UTS	31,699	$244K	0.0%	$7.70	$22.65	—	COM	659310106
OMC	OMNICOM GROUP INC	2,740	$233K	0.0%	$85.04 *	$52.01	+18.7%	COM	681919106
L	LOEWS CORP	5,670	$233K	0.0%	$41.09 *	$42.08	-6.2%	COM	540424108
—	RAYTHEON CO	1,665	$227K	0.0%	$136.34	$124.65	—	COM	755111507
—	HCP INC	5,800	$220K	0.0%	$37.93	$35.34	—	COM	40414L109
—	BNY MELLON INTERNAT APPREC FD	17,520	$216K	0.0%	$12.33	$12.02	—	MUTUAL FUNDS	05569M566
—	SUNOCO LOGISTICS MLP UTS	7,500	$213K	0.0%	$28.40	$28.80	—	COM	86764L108
ALB	ALBEMARLE CORP	2,500	$213K	0.0%	$85.20 *	$72.47	+4.1%	COM	012653101
TRV	TRAVELERS COMPANIES INC	1,850	$212K	0.0%	$114.59 *	$88.89	+5.3%	COM	89417E109
ORI	OLD REP INTL CORP	11,945	$210K	0.0%	$17.58 *	$6.75	+29.0%	COM	680223104
—	BNY MELLON SM/MIDCAP MULTI STR	16,653	$209K	0.0%	$12.55	$14.27	—	MUTUAL FUNDS	05569M442
VFC	V F CORP	3,715	$208K	0.0%	$55.99 *	$59.82	-11.8%	COM	918204108
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$207K	0.0%	$25.88	$24.90	—	PREFERRED STOCKS	590199204
—	FIDELITY SPARTAN 500 INDEX FD	2,627	$201K	0.0%	$76.51	$76.51	—	MUTUAL FUNDS	315911701
FTABX	FIDELITY DEVONSHIRER SPARTAN T	10,845	$129K	0.0%	$11.89	$11.18	—	MUTUAL FUNDS	316128503
—	ALCOA INC	12,158	$123K	0.0%	$10.12	$9.67	—	COM	013817101
LIBAX	COLUMBIA INTER BD FD A	12,748	$119K	0.0%	$9.33	$9.10	—	MUTUAL FUNDS	19765N492
—	BLACKROCK DEBT STRAT FD INC CO	22,521	$82,000	0.0%	$3.64	$4.00	—	COM	09255R103
HGTXU	HUGOTON RTY TR TEX SBI	17,500	$42,000	0.0%	$2.40	$8.96	—	COM	444717102
—	MANDALAY RESOURCES CORP	10,000	$8,000	0.0%	$0.80	$0.90	—	COM	562568204
—	REX ENERGY CORPORATION	13,750	$8,000	0.0%	$0.58	$14.89	—	COM	761565100
—	MIDAS GOLD CORP	10,000	$7,000	0.0%	$0.70	$0.70	—	COM	59562B101
—	TIMMINS GOLD CORP	13,000	$6,000	0.0%	$0.46	$0.46	—	COM	88741P103
—	CANNABIS SCIENCE INC	219,999	$4,000	0.0%	$0.02	$0.02	—	COM	137648101
—	TELSON RESOURCES INC	13,000	$3,000	0.0%	$0.23	$0.23	—	COM	87973V200
—	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