| Acadia Pharmaceuticalsinc COM(ACAD) | COM | 004225108 | $6.5M | 232,546 | 98.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.3K | 262,949 | 0.2% |
| Hormel Foods Corp COM Isin#us4(HRL) | COM | 440452100 | $7.2K | 166,040 | 0.1% |
| Buckeye Partners L P Unitltd P | COM | 118230101 | $6.8K | 100,769 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 99,465 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.9K | 51,184 | 0.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $4.7K | 112,473 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $4.6K | 53,633 | 0.1% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $4.5K | 72,355 | 0.1% |
| Mellanox Technologiesltd COM S | COM | M51363113 | $4.4K | 80,272 | 0.1% |
| Public Service Enterprisegroup(PEG) | COM | 744573106 | $4.3K | 91,671 | 0.1% |
| Philip Morris International(PM) | ADR | 718172109 | $4.2K | 43,224 | 0.1% |
| Berkley W R Corp Subdb 56 5.90 | PFD | 084423508 | $4.0K | 160,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 86,533 | 0.1% |
| Lennar Corp CLA(LEN) | COM | 526057104 | $4.0K | 82,510 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.4K | 140,296 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.3K | 60,445 | 0.0% |
| Newmont MNG Corp Hldgco(NEM) | COM | 651639106 | $3.2K | 119,076 | 0.0% |
| Ross Stores Inc COM Isin#us778(ROST) | COM | 778296103 | $3.2K | 54,491 | 0.0% |
| Reynolds Amern Inc | COM | 761713106 | $3.1K | 61,570 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 115,518 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $1.9K | 78,938 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 50,256 | 0.0% |
| Bank Amer Corp PFD Cumser C 6. | PFD | 060505286 | $1.6K | 60,000 | 0.0% |
| New Jersey RES COM Isin#us6460(NJR) | COM | 646025106 | $1.4K | 39,372 | 0.0% |
| Citigroup Inc DEP Shspfd S 6.3 | PFD | 172967317 | $1.3K | 51,800 | 0.0% |
| WGL Hldgs Inc COM Isin#us92924 | COM | 92924F106 | $1.3K | 17,878 | 0.0% |
| Schwab Charles Corp Newdep SHS(SCHW) | PFD | 808513600 | $1.0K | 40,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $980 | 18,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706 | 8,450 | 0.0% |
| TJX COS Inc New COM Isin#us872(TJX) | COM | 872540109 | $384 | 4,896 | 0.0% |
| Goldman Sachs Group Incdep 1/1 | PFD | 38148B504 | $262 | 10,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $238 | 6,172 | 0.0% |