CIK: 0000791490 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $649,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 203,736 | $30,499 | 4.7% | $53.88 | +160.0% | COM | 70975L107 |
| AAPL | APPLE INC | 124,977 | $28,212 | 4.3% | $18.78 | +162.3% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 180,926 | $20,416 | 3.1% | $54.21 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 173,148 | $19,803 | 3.0% | $31.36 | +221.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 124,596 | $17,215 | 2.7% | $62.46 | +73.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 70,417 | $15,077 | 2.3% | $114.37 | +79.4% | COM | 084670702 |
| INTC | INTEL CORP | 271,564 | $12,842 | 2.0% | $18.34 | +126.3% | COM | 458140100 |
| GOOG | ALPHABET INC CL C | 10,290 | $12,281 | 1.9% | $31.81 | +86.9% | COM | 02079K107 |
| — | CISCO SYS INC | 250,704 | $12,197 | 1.9% | $22.37 | — | COM | 17275r102 |
| CVX | CHEVRON CORP | 90,514 | $11,068 | 1.7% | $67.94 | +29.4% | COM | 166764100 |
| DIS | WALT DISNEY CO | 88,816 | $10,386 | 1.6% | $65.81 | +61.9% | COM | 254687106 |
| — | DOWDUPONT INC | 153,091 | $9,845 | 1.5% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS | 180,280 | $9,625 | 1.5% | $26.90 | +32.5% | COM | 92343V104 |
| — | EXXON MOBIL CORP | 110,981 | $9,436 | 1.5% | $89.31 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 79,925 | $8,936 | 1.4% | $56.00 | +61.3% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 6,898 | $8,326 | 1.3% | $32.48 | +85.0% | COM | 02079K305 |
| CVS | CVS HEALTH CORPORATION | 98,381 | $7,745 | 1.2% | $40.73 | +38.7% | COM | 126650100 |
| — | COMCAST CORP CL A | 205,858 | $7,289 | 1.1% | $44.62 | — | COM | 20030n101 |
| AXP | AMERICAN EXPRESS CO | 65,784 | $7,005 | 1.1% | $61.45 | +53.2% | COM | 025816109 |
| CNI | CANADIAN NATL RAILWAY CO | 74,990 | $6,734 | 1.0% | $42.19 | +80.2% | ADR | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 51,315 | $6,656 | 1.0% | $64.20 | +71.1% | COM | 89417E109 |
| — | AT&T INC | 193,560 | $6,500 | 1.0% | $36.48 | — | COM | 00206r102 |
| ABBV | ABBVIE INC | 68,185 | $6,449 | 1.0% | $25.56 | +170.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 85,851 | $6,159 | 0.9% | $43.89 | +24.8% | COM | 172967424 |
| META | FACEBOOK INC A | 37,416 | $6,153 | 0.9% | $90.20 | +99.3% | COM | 30303M102 |
| TGT | TARGET CORP | 69,216 | $6,106 | 0.9% | $43.60 | +55.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 81,215 | $5,761 | 0.9% | $36.01 | +40.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR | 81,006 | $5,742 | 0.9% | $32.10 | +71.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 56,036 | $5,531 | 0.9% | $40.89 | +100.7% | COM | 020002101 |
| PFE | PFIZER INC | 124,798 | $5,500 | 0.8% | $18.11 | +52.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 65,716 | $5,470 | 0.8% | $56.17 | +20.7% | COM | 742718109 |
| FDX | FEDEX CORPORATION | 22,602 | $5,442 | 0.8% | $105.13 | +101.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 104,845 | $5,406 | 0.8% | $28.04 | +55.4% | COM | 68389X105 |
| GLW | CORNING INC | 152,743 | $5,392 | 0.8% | $10.41 | +154.4% | COM | 219350105 |
| BAC | BANK OF AMERICA CORP | 182,228 | $5,368 | 0.8% | $11.97 | +112.8% | COM | 060505104 |
| WMT | WALMART INC | 56,823 | $5,336 | 0.8% | $20.18 | +35.4% | COM | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 37,892 | $5,160 | 0.8% | $52.81 | +107.3% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY - A | 16 | $5,120 | 0.8% | $165023.42 | +87.7% | COM | 084670108 |
| MET | METLIFE | 107,700 | $5,032 | 0.8% | $27.32 | +30.1% | COM | 59156R108 |
| — | CONOCOPHILLIPS | 64,812 | $5,016 | 0.8% | $59.60 | — | COM | 20825c104 |
| IBM | INTL BUSINESS MACHINES CORP | 32,915 | $4,977 | 0.8% | $118.65 | -14.7% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 82,894 | $4,921 | 0.8% | $33.83 | +53.1% | COM | 171340102 |
| ABT | ABBOTT LABORATORIES | 65,285 | $4,789 | 0.7% | $30.52 | +89.5% | COM | 002824100 |
| WELL | WELLTOWER INC | 70,892 | $4,560 | 0.7% | $45.56 | +11.4% | COM | 95040Q104 |
| — | NOVARTIS AG ADR | 52,517 | $4,525 | 0.7% | $73.04 | — | ADR | 66987v109 |
| SO | SOUTHERN CO | 100,088 | $4,364 | 0.7% | $27.51 | +24.6% | COM | 842587107 |
| SPY | SPDR S&P 500 INDEX | 14,499 | $4,215 | 0.6% | $217.30 | — | ETF | 78462F103 |
| OEF | ISHARES S&P 100 INDEX | 32,341 | $4,192 | 0.6% | $71.38 | — | ETF | 464287101 |
| NFLX | NETFLIX COM INC COM | 11,192 | $4,187 | 0.6% | $15.80 | +129.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 18,500 | $4,148 | 0.6% | $130.41 | +50.6% | COM | 38141G104 |
| — | 3M COMPANY | 19,442 | $4,097 | 0.6% | $107.88 | — | COM | 88579y101 |
| NSRGY | NESTLE SA-SPONS ADR | 48,853 | $4,065 | 0.6% | $66.22 | — | ADR | 641069406 |
| PH | PARKER HANNIFIN CORP | 21,997 | $4,046 | 0.6% | $78.88 | +94.7% | COM | 701094104 |
| CCL | CARNIVAL CORP | 63,328 | $4,038 | 0.6% | $44.46 | +27.9% | COM | 143658300 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 80,360 | $4,015 | 0.6% | $26.26 | +65.8% | COM | 416515104 |
| HD | HOME DEPOT INC | 19,114 | $3,960 | 0.6% | $58.83 | +185.5% | COM | 437076102 |
| MA | MASTERCARD INC CL A COM | 17,528 | $3,902 | 0.6% | $75.11 | +166.7% | COM | 57636Q104 |
| V | VISA INC COM CL A | 24,726 | $3,711 | 0.6% | $58.60 | +130.5% | COM | 92826C839 |
| D | DOMINION ENERGY, INC. | 50,019 | $3,515 | 0.5% | $35.14 | +45.1% | COM | 25746U109 |
| — | EATON CORP | 39,960 | $3,466 | 0.5% | $68.30 | — | COM | g29183103 |
| BA | BOEING CO | 9,135 | $3,397 | 0.5% | $95.08 | +256.6% | COM | 097023105 |
| USB | US BANCORP DEL NEW | 62,606 | $3,306 | 0.5% | $23.33 | +67.7% | COM | 902973304 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 19,826 | $3,267 | 0.5% | $148.42 | — | ADR | 01609W102 |
| BDX | BECTON DICKINSON & CO | 12,328 | $3,218 | 0.5% | $103.39 | +113.1% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,032 | $3,181 | 0.5% | $95.18 | +137.0% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 281,333 | $3,176 | 0.5% | $23.32 | — | COM | 369604103 |
| — | ANADARKO PETROLEUM CORP | 47,000 | $3,168 | 0.5% | $82.50 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 17,069 | $2,855 | 0.4% | $72.92 | +84.9% | COM | 580135101 |
| DHI | D R HORTON INC COM | 60,884 | $2,568 | 0.4% | $32.74 | +21.9% | COM | 23331A109 |
| EMR | EMERSON ELECTRIC CO | 33,444 | $2,561 | 0.4% | $41.95 | +47.7% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 18,068 | $2,526 | 0.4% | $98.05 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 14,896 | $2,479 | 0.4% | $65.53 | +85.6% | COM | 438516106 |
| IP | INTL PAPER CO | 49,992 | $2,457 | 0.4% | $27.58 | +29.2% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 61,493 | $2,423 | 0.4% | $23.78 | +32.8% | COM | 440452100 |
| ITW | ILLINOIS TOOL WORKS INC | 16,754 | $2,364 | 0.4% | $65.85 | +78.3% | COM | 452308109 |
| GM | GENERAL MOTORS CORP | 67,528 | $2,274 | 0.4% | $26.78 | +23.5% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,202 | $2,247 | 0.3% | $25.27 | +78.0% | COM | 110122108 |
| — | HARRIS CORP DEL | 13,251 | $2,242 | 0.3% | $59.91 | — | COM | 413875105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 51,893 | $2,227 | 0.3% | $42.30 | — | ETF | 464287234 |
| — | LAM RESEARCH CORP COM | 14,137 | $2,145 | 0.3% | $117.78 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 14,100 | $2,124 | 0.3% | $47.18 | +156.1% | COM | 053015103 |
| IVZ | INVESCO LTD | 91,845 | $2,101 | 0.3% | $22.84 | -23.4% | FS | G491BT108 |
| WFC | WELLS FARGO & CO NEW | 39,868 | $2,095 | 0.3% | $31.64 | +47.0% | COM | 949746101 |
| AXAHY | AXA-SPONS ADR | 78,124 | $2,090 | 0.3% | $23.35 | — | ADR | 054536107 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 9,277 | $2,046 | 0.3% | $163.93 | — | ETF | 464287499 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 73,549 | $2,036 | 0.3% | $23.43 | — | FD | 921909107 |
| PSX | PHILLIPS 66 | 18,013 | $2,030 | 0.3% | $43.39 | +98.3% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,832 | $2,029 | 0.3% | $76.28 | — | COM | 931427108 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 52,058 | $2,012 | 0.3% | $14.90 | +173.1% | COM | 038222105 |
| — | DELL TECHNOLOGIES INC | 20,589 | $2,000 | 0.3% | $49.42 | — | COM | 24703L103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 11,832 | $1,994 | 0.3% | $143.49 | — | ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 69,205 | $1,932 | 0.3% | $13.84 | +59.0% | COM | 316773100 |
| AME | AMETEK INC NEW | 23,570 | $1,865 | 0.3% | $40.53 | +79.7% | COM | 031100100 |
| AMZN | AMAZON.COM, INC | 923 | $1,849 | 0.3% | $64.34 | +46.1% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 16,040 | $1,823 | 0.3% | $64.35 | +34.5% | COM | 494368103 |
| SYY | SYSCO CORP | 24,305 | $1,780 | 0.3% | $28.41 | +108.6% | COM | 871829107 |
| CRS | CARPENTER TECHNOLOGY | 29,879 | $1,761 | 0.3% | $40.60 | +23.7% | COM | 144285103 |
| DAL | DELTA AIR LINES INC | 28,880 | $1,670 | 0.3% | $44.08 | +16.6% | COM | 247361702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,702 | $1,663 | 0.3% | $24.96 | +42.6% | COM | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 31,830 | $1,623 | 0.2% | $21.30 | +100.5% | COM | 064058100 |
| AMP | AMERIPRISE FINANCIAL INC | 10,836 | $1,600 | 0.2% | $52.72 | +136.1% | COM | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 18,678 | $1,494 | 0.2% | $32.09 | +94.9% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 23,970 | $1,460 | 0.2% | $55.05 | -5.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 21,683 | $1,452 | 0.2% | $45.30 | +23.6% | COM | 194162103 |
| NKE | NIKE INC - B | 16,710 | $1,416 | 0.2% | $40.81 | +78.8% | COM | 654106103 |
| — | HANESBRANDS INC | 76,418 | $1,408 | 0.2% | $21.68 | — | COM | 410345102 |
| XYL | XYLEM INC | 17,575 | $1,404 | 0.2% | $23.64 | +189.0% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,581 | $1,392 | 0.2% | $73.59 | — | ETF | 922908744 |
| EMN | EASTMAN CHEMICAL | 14,284 | $1,367 | 0.2% | $55.43 | +37.7% | COM | 277432100 |
| ADBE | ADOBE INC | 4,885 | $1,319 | 0.2% | $41.73 | +517.9% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL ADR B | 17,927 | $1,272 | 0.2% | $65.19 | — | ADR | 780259107 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 24,266 | $1,263 | 0.2% | $48.82 | — | ETF | 922042775 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,230 | $1,229 | 0.2% | $19.24 | +44.3% | COM | 31620R303 |
| — | ALLERGAN PLC | 6,298 | $1,200 | 0.2% | $168.11 | — | COM | G0177J108 |
| HSY | HERSHEY COMPANY | 11,700 | $1,193 | 0.2% | $66.48 | +25.0% | COM | 427866108 |
| — | VODAFONE GROUP PLC | 52,629 | $1,142 | 0.2% | $32.96 | — | ADR | 92857w308 |
| DVY | ISHARES DOW JONES SELECT DIVID | 11,429 | $1,140 | 0.2% | $84.36 | — | ETF | 464287168 |
| ADI | ANALOG DEVICES INC COM | 12,155 | $1,124 | 0.2% | $67.51 | +24.1% | COM | 032654105 |
| LOW | LOWES COS INC | 9,695 | $1,113 | 0.2% | $36.23 | +151.2% | COM | 548661107 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,770 | $1,104 | 0.2% | $232.75 | — | ETF | 464287200 |
| DE | DEERE & CO | 7,319 | $1,100 | 0.2% | $70.59 | +82.2% | COM | 244199105 |
| IQV | IQVIA HOLDINGS INC | 8,445 | $1,096 | 0.2% | $101.80 | +18.0% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 4,075 | $1,084 | 0.2% | $82.56 | +179.4% | COM | 91324P102 |
| PFF | ISHARES S&P PREF STK INDX FN | 28,938 | $1,074 | 0.2% | $38.69 | — | ETF | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 5,945 | $1,073 | 0.2% | $64.43 | +128.4% | COM | 655844108 |
| FCNTX | FIDELITY CONTRAFUND COM | 75,576 | $1,065 | 0.2% | $22.08 | — | FD | 316071109 |
| — | TIFFANY & CO NEW | 8,182 | $1,055 | 0.2% | $76.63 | — | COM | 886547108 |
| INDY | ISHARES CNX INDIA 50 INDEX | 30,760 | $1,052 | 0.2% | $26.50 | — | ETF | 464289529 |
| AMGN | AMGEN INC | 4,836 | $1,002 | 0.2% | $115.66 | +36.1% | COM | 031162100 |
| NVDA | NVIDIA CORP | 3,443 | $968 | 0.1% | $5.64 | +14.1% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 6,532 | $957 | 0.1% | $61.06 | +88.6% | COM | 854502101 |
| — | CELGENE CORP | 10,665 | $954 | 0.1% | $104.67 | — | COM | 151020104 |
| — | GLOBAL X MLP | 99,400 | $949 | 0.1% | $10.40 | — | ETF | 37950E473 |
| SCHB | SCHWAB US BROAD MARKET ETF | 13,126 | $924 | 0.1% | $59.29 | — | ETF | 808524102 |
| VWO | VANGUARD FTSE EMR MKT ETF | 21,822 | $895 | 0.1% | $43.65 | — | ETF | 922042858 |
| KO | COCA-COLA CO | 19,239 | $889 | 0.1% | $27.30 | +33.0% | COM | 191216100 |
| GD | GENL DYNAMICS CORP COM | 4,257 | $871 | 0.1% | $56.44 | +192.9% | COM | 369550108 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,574 | $862 | 0.1% | $52.58 | +5.5% | COM | 718172109 |
| — | DUKE ENERGY CORP | 10,750 | $860 | 0.1% | $70.12 | — | COM | 26441c204 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $852 | 0.1% | $17.04 | +197.8% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES | 11,600 | $849 | 0.1% | $52.04 | +44.4% | COM | 00971T101 |
| LLY | ELI LILLY & CO | 7,850 | $842 | 0.1% | $51.89 | +74.0% | COM | 532457108 |
| OXY | OCCIDENTAL PETE | 9,696 | $797 | 0.1% | $53.49 | +26.6% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 2,216 | $767 | 0.1% | $78.02 | +238.7% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 6,742 | $760 | 0.1% | $153.43 | — | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC | 4,458 | $747 | 0.1% | $19.10 | +85.6% | COM | 65339F101 |
| — | L-3 TECHNOLOGIES INC | 3,288 | $699 | 0.1% | $152.01 | — | COM | 502413107 |
| KEY | KEYCORP -NEW | 35,014 | $696 | 0.1% | $14.18 | +3.2% | COM | 493267108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,205 | $656 | 0.1% | $94.69 | — | ETF | 464287614 |
| MS | MORGAN STANLEY | 14,060 | $655 | 0.1% | $21.76 | +78.9% | COM | 617446448 |
| XEL | XCEL ENERGY INC | 13,685 | $646 | 0.1% | $20.39 | +84.8% | COM | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 6,007 | $644 | 0.1% | $31.13 | +189.9% | COM | 882508104 |
| FNB | FNB CORP COM | 49,914 | $635 | 0.1% | $8.07 | +22.6% | COM | 302520101 |
| — | UNUM GROUP | 15,899 | $621 | 0.1% | $32.81 | — | COM | 91529y106 |
| CLX | CLOROX COMPANY DE | 4,100 | $617 | 0.1% | $62.36 | +83.8% | COM | 189054109 |
| — | OAKTREE CAPITAL GROUP LLC | 14,855 | $615 | 0.1% | $47.89 | — | COM | 674001201 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 10,400 | $609 | 0.1% | $23.49 | +77.8% | COM | 74251V102 |
| AWK | AMERICAN WATER WORKS INC | 6,913 | $608 | 0.1% | $31.82 | +140.6% | COM | 030420103 |
| — | COHEN & STEERS QUAL INC RLTY F | 48,935 | $599 | 0.1% | $11.86 | — | FD | 19247L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,245 | $586 | 0.1% | $6.42 | +73.2% | COM | 446150104 |
| BP | BP PLC SPONS ADR | 12,569 | $579 | 0.1% | $40.83 | — | ADR | 055622104 |
| — | FIDELITY SPARAN EXTENDED MKT I | 8,294 | $569 | 0.1% | $53.64 | — | FD | 315911883 |
| ELME | WASHINGTON REAL EST INV TR SBI | 18,127 | $556 | 0.1% | $26.81 | — | COM | 939653101 |
| VIG | VANGUARD DIVIDEND APPREC | 4,995 | $553 | 0.1% | $69.77 | — | ETF | 921908844 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 12,196 | $550 | 0.1% | $46.08 | — | ETF | 464287861 |
| CPT | CAMDEN PROPERTY TRUST | 5,791 | $542 | 0.1% | $42.13 | +71.6% | COM | 133131102 |
| — | AETNA INC NEW | 2,655 | $539 | 0.1% | $54.96 | — | COM | 00817Y108 |
| AIG | AMERICAN INTL GROUP INC | 10,112 | $538 | 0.1% | $43.93 | +0.6% | COM | 026874784 |
| AVT | AVNET INC | 12,027 | $538 | 0.1% | $27.22 | +40.5% | COM | 053807103 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,724 | $537 | 0.1% | $44.70 | — | ETF | 808524201 |
| SGENX | FIRST EAGLE GLOBAL FUND | 9,016 | $532 | 0.1% | $52.30 | — | FD | 32008F507 |
| ED | CONSOLIDATED EDISON INC | 6,930 | $528 | 0.1% | $36.72 | +64.5% | COM | 209115104 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $527 | 0.1% | $7.19 | +78.7% | COM | 360271100 |
| IVW | I SHARES S&P GROWTH INDEX | 2,903 | $514 | 0.1% | $156.13 | — | ETF | 464287309 |
| OKE | ONEOK INC NEW | 7,572 | $513 | 0.1% | $32.05 | +33.5% | COM | 682680103 |
| GILD | GILEAD SCIENCES | 6,631 | $512 | 0.1% | $60.41 | -5.9% | COM | 375558103 |
| — | THE BLACKSTONE GROUP LP | 13,428 | $511 | 0.1% | $23.71 | — | LP | 09253U108 |
| DODFX | DODGE & COX FDS INTL STK FD | 11,761 | $510 | 0.1% | $37.44 | — | FD | 256206103 |
| CB | CHUBB LIMITED | 3,801 | $508 | 0.1% | $106.30 | +12.1% | COM | H1467J104 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 2,607 | $506 | 0.1% | $94.81 | — | ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,816 | $504 | 0.1% | $47.27 | +154.2% | COM | 571903202 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $495 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| — | ALTRIA GROUP INC | 7,945 | $479 | 0.1% | $42.44 | — | COM | 02209s103 |
| QCOM | QUALCOMM INC | 6,519 | $470 | 0.1% | $45.19 | +20.9% | COM | 747525103 |
| NWL | NEWELL BRANDS INC | 22,967 | $466 | 0.1% | $16.79 | -1.2% | COM | 651229106 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 10,486 | $449 | 0.1% | $43.70 | — | ETF | 464287184 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $447 | 0.1% | $18.30 | — | FD | 316389105 |
| EGP | EASTGROUP PROPERTIES INC | 4,574 | $437 | 0.1% | $57.16 | — | COM | 277276101 |
| DEO | DIAGEO PLC NEW | 3,048 | $432 | 0.1% | $114.31 | — | ADR | 25243Q205 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,140 | $421 | 0.1% | $61.93 | — | FD | 316389303 |
| EWH | ISHARES MSCI HONG KONG INDEX | 17,480 | $418 | 0.1% | $21.05 | — | ETF | 464286871 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 12,200 | $417 | 0.1% | $23.95 | — | FD | 808509848 |
| WEC | WEC ENERGY GROUP INC | 6,100 | $407 | 0.1% | $35.86 | +47.1% | COM | 92939U106 |
| DODGX | DODGE & COX STOCK | 1,854 | $397 | 0.1% | $189.87 | — | FD | 256219106 |
| AMCX | AMC NETWORKS INC | 5,755 | $382 | 0.1% | $57.23 | +9.0% | COM | 00164V103 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $381 | 0.1% | $31.80 | +30.3% | COM | 397624107 |
| AVGO | BROADCOM INC | 1,530 | $377 | 0.1% | $19.85 | -8.0% | FS | 11135F101 |
| SAP | SAP SE | 3,050 | $375 | 0.1% | $75.09 | — | ADR | 803054204 |
| — | CRANE CO. | 3,680 | $362 | 0.1% | $53.88 | — | COM | 224399105 |
| — | CERNER CORP | 5,500 | $354 | 0.1% | $67.00 | — | COM | 156782104 |
| DLR | DIGITAL REALTY TRUST INC | 3,136 | $353 | 0.1% | $43.58 | +112.4% | COM | 253868103 |
| CAT | CATERPILLAR INC | 2,275 | $347 | 0.1% | $66.01 | +82.6% | COM | 149123101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,708 | $343 | 0.1% | $115.26 | — | ETF | 464287598 |
| — | LEUTHOLD CORE INVESTMENT FUND | 16,703 | $342 | 0.1% | $18.63 | — | FD | 527289102 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 10,576 | $336 | 0.1% | $29.17 | — | FD | 77957Y106 |
| — | THE CARLYLE GROUP | 14,900 | $336 | 0.1% | $17.61 | — | LP | 14309L102 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,681 | $333 | 0.1% | $74.42 | — | ETF | 46429B663 |
| AFL | AFLAC INC | 6,816 | $321 | 0.0% | $28.51 | +35.0% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,020 | $317 | 0.0% | $51.60 | — | LP | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,054 | $313 | 0.0% | $70.24 | 0.0% | COM | 192446102 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $311 | 0.0% | $17.73 | — | FD | 74437E800 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 10,632 | $310 | 0.0% | $25.62 | — | FD | 901165100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,551 | $309 | 0.0% | $63.31 | — | ETF | 464287465 |
| — | ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309 | 0.0% | $1.00 | — | LP | 761994003 |
| RVTY | PERKINELMER INC | 3,080 | $300 | 0.0% | $60.71 | +38.9% | COM | 714046109 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $295 | 0.0% | $13.90 | — | COM | 319850103 |
| SCHA | SCHWAB US SMALL-CAP ETR | 3,837 | $292 | 0.0% | $67.30 | — | ETF | 808524607 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,062 | $291 | 0.0% | $70.58 | — | COM | 30219G108 |
| XLF | SPDR FD FINANCIAL SEL | 10,372 | $286 | 0.0% | $27.81 | — | ETF | 81369Y605 |
| HCA | HCA HEALTHCARE INC. | 2,045 | $285 | 0.0% | $94.49 | +23.4% | COM | 40412C101 |
| XLK | SPDR FD TECHNOLGY SEL | 3,721 | $280 | 0.0% | $59.45 | — | ETF | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $279 | 0.0% | $347.61 | — | ETF | 78467Y107 |
| YUM | YUM BRANDS INC | 3,070 | $279 | 0.0% | $59.63 | +22.3% | COM | 988498101 |
| — | AES CORP | 19,717 | $276 | 0.0% | $14.19 | — | COM | 00130h105 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,920 | $270 | 0.0% | $47.36 | — | ADR | 904767704 |
| — | CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270 | 0.0% | $1.00 | — | LP | 145994000 |
| R | RYDER SYS INC COM | 3,658 | $267 | 0.0% | $64.68 | +17.9% | COM | 783549108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,250 | $265 | 0.0% | $98.01 | +15.9% | COM | M22465104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,956 | $265 | 0.0% | $65.28 | 0.0% | COM | 66765N105 |
| COST | COSTCO WHOLESALE CORP. | 1,120 | $263 | 0.0% | $130.75 | +55.4% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 8,031 | $259 | 0.0% | $22.31 | +16.1% | COM | 962166104 |
| VFINX | VANGUARD 500 INDEX | 934 | $251 | 0.0% | $188.49 | — | FD | 922908108 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $249 | 0.0% | $27.46 | — | FD | 315912600 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,380 | $246 | 0.0% | $54.43 | — | ETF | 808524409 |
| — | TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244 | 0.0% | $1.00 | — | LP | 889992004 |
| SU | SUNCOR ENERGY INC | 6,272 | $243 | 0.0% | $23.48 | +29.7% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 5,380 | $243 | 0.0% | $46.70 | +5.4% | COM | 595112103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 911 | $241 | 0.0% | $246.98 | — | ETF | 78467X109 |
| GIS | GENERAL MILLS INC | 5,582 | $240 | 0.0% | $35.44 | -1.3% | COM | 370334104 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,106 | $235 | 0.0% | $33.57 | — | FD | 025083106 |
| — | MARATHON OIL CORP | 10,049 | $234 | 0.0% | $33.60 | — | COM | 565849106 |
| — | T.ROWE PRICE CAPITAL APRREC | 7,605 | $231 | 0.0% | $26.23 | — | FD | 77954m105 |
| DHR | DANAHER CORP | 2,123 | $231 | 0.0% | $78.23 | +12.5% | COM | 235851102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,082 | $231 | 0.0% | $31.12 | — | ETF | 81369Y860 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,875 | $228 | 0.0% | $90.67 | — | ETF | 464287788 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 5,588 | $227 | 0.0% | $34.77 | — | FD | 339128308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,286 | $226 | 0.0% | $39.69 | +2.5% | COM | 744573106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 1,831 | $223 | 0.0% | $121.79 | — | ETF | 464287556 |
| TWLO | TWILIO INC - A | 2,500 | $216 | 0.0% | $73.11 | 0.0% | COM | 90138F102 |
| — | APARTMENT INVESTMENT & MANG CO | 4,866 | $215 | 0.0% | $42.33 | — | COM | 03748R101 |
| — | RAYTHEON COMPANY NEW | 1,042 | $215 | 0.0% | $215.93 | — | COM | 755111507 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $215 | 0.0% | $34.89 | — | FD | 068278803 |
| — | BLACKROCK INC | 453 | $214 | 0.0% | $513.18 | — | COM | 09247X101 |
| WPC | W P CAREY, INC | 3,306 | $213 | 0.0% | $66.42 | — | COM | 92936U109 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,000 | $210 | 0.0% | $46.99 | — | FD | 316345305 |
| FSDIX | FIDELITY STR DVD&INC FUND | 13,404 | $209 | 0.0% | $15.12 | — | FD | 316145887 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,476 | $204 | 0.0% | $45.58 | — | FD | 808509855 |
| BIIB | BIOGEN IDEC INC COM | 576 | $204 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,250 | $203 | 0.0% | $162.40 | — | ETF | 922908751 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $160 | 0.0% | $12.76 | — | FD | 6706er101 |
| F | FORD MTR CO | 17,189 | $159 | 0.0% | $7.48 | -8.5% | COM | 345370860 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $147 | 0.0% | $13.20 | — | FD | 94975J631 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $143 | 0.0% | $12.63 | — | FD | 316069582 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 20,000 | $108 | 0.0% | $2.62 | +63.6% | COM | 69404D108 |
| HFQCX | JANUS HENDERSON GLOBAL EQTY IN | 13,288 | $94 | 0.0% | $7.53 | — | FD | 47103X526 |
| — | BOMBARDIER INC CL B SUB-VTG | 22,500 | $80 | 0.0% | $3.17 | — | COM | 097751200 |
| — | GRUPO MEXICO SAB DE CV-SER B | 10,426 | $30 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| FMCC | FREDDIE MAC | 21,400 | $30 | 0.0% | $2.53 | -39.0% | COM | 313400301 |
| GSWEUR | GETSWIFT LIMITED | 54,000 | $25 | 0.0% | $1.30 | — | FS | Q402A3102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 10,000 | $2 | 0.0% | $0.18 | +14.8% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |