CIK: 0000791490 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $555,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 203,736 | $24,897 | 4.5% | $53.88 | +148.6% | COM | 70975L107 |
| AAPL | APPLE INC | 124,929 | $19,706 | 3.5% | $18.78 | +145.0% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 180,774 | $17,647 | 3.2% | $54.21 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 169,131 | $17,179 | 3.1% | $31.36 | +218.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 124,101 | $16,015 | 2.9% | $62.46 | +82.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 70,395 | $14,373 | 2.6% | $114.37 | +82.6% | COM | 084670702 |
| INTC | INTEL CORP | 268,485 | $12,600 | 2.3% | $18.34 | +119.1% | COM | 458140100 |
| GOOG | ALPHABET INC CL C | 10,400 | $10,770 | 1.9% | $32.04 | +65.8% | COM | 02079K107 |
| — | CISCO SYS INC | 248,473 | $10,766 | 1.9% | $22.37 | — | COM | 17275r102 |
| CVX | CHEVRON CORP | 93,283 | $10,148 | 1.8% | $68.44 | +23.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 176,552 | $9,926 | 1.8% | $26.90 | +43.5% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 88,551 | $9,710 | 1.7% | $65.81 | +65.8% | COM | 254687106 |
| PEP | PEPSICO INC | 79,689 | $8,804 | 1.6% | $56.00 | +61.9% | COM | 713448108 |
| — | DOWDUPONT INC | 149,336 | $7,987 | 1.4% | $69.23 | — | COM | 26078J100 |
| — | EXXON MOBIL CORP | 109,570 | $7,472 | 1.3% | $89.31 | — | COM | 30231g102 |
| GOOGL | ALPHABET INC CL A | 7,038 | $7,354 | 1.3% | $32.90 | +63.0% | COM | 02079K305 |
| CVS | CVS HEALTH CORPORATION | 100,254 | $6,569 | 1.2% | $41.08 | +44.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 68,460 | $6,311 | 1.1% | $25.56 | +153.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 65,830 | $6,275 | 1.1% | $61.45 | +54.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 80,785 | $6,173 | 1.1% | $36.01 | +56.9% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 50,409 | $6,036 | 1.1% | $64.20 | +67.0% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 65,375 | $6,009 | 1.1% | $56.17 | +33.1% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR | 80,271 | $5,999 | 1.1% | $32.10 | +81.9% | COM | 025537101 |
| — | COMCAST CORP CL A | 165,505 | $5,635 | 1.0% | $44.62 | — | COM | 20030n101 |
| CNI | CANADIAN NATL RAILWAY CO | 74,940 | $5,554 | 1.0% | $42.19 | +71.8% | ADR | 136375102 |
| PFE | PFIZER INC | 124,530 | $5,436 | 1.0% | $18.11 | +65.9% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 82,394 | $5,418 | 1.0% | $33.83 | +71.8% | COM | 171340102 |
| WMT | WALMART INC | 56,183 | $5,233 | 0.9% | $20.18 | +42.5% | COM | 931142103 |
| — | AT&T INC | 181,059 | $5,167 | 0.9% | $36.48 | — | COM | 00206r102 |
| META | FACEBOOK INC A | 37,611 | $4,930 | 0.9% | $90.20 | +59.5% | COM | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY - A | 16 | $4,896 | 0.9% | $165023.42 | +89.7% | COM | 084670108 |
| ALL | ALLSTATE CORP | 58,332 | $4,820 | 0.9% | $42.26 | +79.6% | COM | 020002101 |
| WELL | WELLTOWER INC | 69,342 | $4,813 | 0.9% | $45.56 | +18.8% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 104,345 | $4,711 | 0.8% | $28.04 | +53.9% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 64,061 | $4,634 | 0.8% | $30.52 | +103.6% | COM | 002824100 |
| TGT | TARGET CORP | 69,342 | $4,583 | 0.8% | $43.60 | +45.2% | COM | 87612E106 |
| GLW | CORNING INC | 151,068 | $4,564 | 0.8% | $10.41 | +151.4% | COM | 219350105 |
| BAC | BANK OF AMERICA CORP | 183,778 | $4,528 | 0.8% | $11.97 | +90.5% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,537 | $4,505 | 0.8% | $53.58 | +84.7% | COM | 693475105 |
| — | NOVARTIS AG ADR | 52,479 | $4,503 | 0.8% | $73.04 | — | ADR | 66987v109 |
| SO | SOUTHERN CO | 99,697 | $4,379 | 0.8% | $27.51 | +24.5% | COM | 842587107 |
| MET | METLIFE | 106,526 | $4,374 | 0.8% | $27.32 | +23.2% | COM | 59156R108 |
| — | CONOCOPHILLIPS | 65,712 | $4,097 | 0.7% | $59.63 | — | COM | 20825c104 |
| C | CITIGROUP INC | 77,788 | $4,050 | 0.7% | $43.89 | +12.5% | COM | 172967424 |
| FDX | FEDEX CORPORATION | 24,452 | $3,945 | 0.7% | $111.24 | +67.1% | COM | 31428X106 |
| IBM | INTL BUSINESS MACHINES CORP | 33,658 | $3,826 | 0.7% | $117.97 | -25.5% | COM | 459200101 |
| NSRGY | NESTLE SA-SPONS ADR | 46,153 | $3,736 | 0.7% | $66.22 | — | ADR | 641069406 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 82,710 | $3,676 | 0.7% | $26.60 | +44.2% | COM | 416515104 |
| — | 3M COMPANY | 19,142 | $3,647 | 0.7% | $107.88 | — | COM | 88579y101 |
| OEF | ISHARES S&P 100 INDEX | 32,299 | $3,602 | 0.6% | $71.38 | — | ETF | 464287101 |
| D | DOMINION ENERGY, INC. | 49,819 | $3,560 | 0.6% | $35.14 | +51.5% | COM | 25746U109 |
| SPY | SPDR S&P 500 INDEX | 13,925 | $3,480 | 0.6% | $217.30 | — | ETF | 78462F103 |
| MA | MASTERCARD INC CL A COM | 17,528 | $3,307 | 0.6% | $75.11 | +154.2% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 18,949 | $3,256 | 0.6% | $58.83 | +155.6% | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 21,397 | $3,191 | 0.6% | $78.88 | +84.4% | COM | 701094104 |
| V | VISA INC COM CL A | 23,776 | $3,137 | 0.6% | $58.60 | +124.2% | COM | 92826C839 |
| CCL | CARNIVAL CORP | 63,603 | $3,136 | 0.6% | $44.46 | +21.7% | COM | 143658300 |
| MCD | MCDONALDS CORP | 17,169 | $3,049 | 0.5% | $72.92 | +105.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,947 | $2,897 | 0.5% | $95.18 | +141.9% | COM | 883556102 |
| NFLX | NETFLIX COM INC COM | 10,809 | $2,893 | 0.5% | $15.80 | +89.4% | COM | 64110L106 |
| — | EATON CORP | 42,060 | $2,888 | 0.5% | $68.32 | — | COM | g29183103 |
| USB | US BANCORP DEL NEW | 62,539 | $2,858 | 0.5% | $23.33 | +64.1% | COM | 902973304 |
| BA | BOEING CO | 8,759 | $2,825 | 0.5% | $95.08 | +252.3% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 16,520 | $2,760 | 0.5% | $130.41 | +31.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 12,073 | $2,720 | 0.5% | $103.39 | +101.4% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 61,493 | $2,625 | 0.5% | $23.78 | +50.1% | COM | 440452100 |
| AMZN | AMAZON.COM, INC | 1,678 | $2,520 | 0.5% | $72.80 | +14.2% | COM | 023135106 |
| IP | INTL PAPER CO | 59,172 | $2,388 | 0.4% | $28.02 | +8.7% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 16,876 | $2,313 | 0.4% | $148.42 | — | ADR | 01609W102 |
| ITW | ILLINOIS TOOL WORKS INC | 16,754 | $2,123 | 0.4% | $65.85 | +67.8% | COM | 452308109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 54,059 | $2,112 | 0.4% | $42.17 | — | ETF | 464287234 |
| — | ANADARKO PETROLEUM CORP | 46,050 | $2,019 | 0.4% | $82.50 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO | 33,394 | $1,995 | 0.4% | $41.95 | +35.9% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,132 | $1,922 | 0.3% | $76.19 | — | COM | 931427108 |
| DHI | D R HORTON INC COM | 55,304 | $1,917 | 0.3% | $32.74 | +3.0% | COM | 23331A109 |
| — | UNITED TECHNOLOGIES CORP | 17,968 | $1,913 | 0.3% | $98.05 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,002 | $1,871 | 0.3% | $25.27 | +62.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 14,082 | $1,861 | 0.3% | $65.53 | +79.6% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 39,731 | $1,831 | 0.3% | $31.64 | +32.9% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 13,760 | $1,804 | 0.3% | $47.18 | +156.8% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 15,730 | $1,792 | 0.3% | $64.35 | +34.3% | COM | 494368103 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 38,223 | $1,777 | 0.3% | $74.99 | — | ETF | 464287499 |
| — | HARRIS CORP DEL | 13,125 | $1,767 | 0.3% | $59.91 | — | COM | 413875105 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 74,440 | $1,767 | 0.3% | $23.43 | — | FD | 921909107 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 52,019 | $1,703 | 0.3% | $14.90 | +112.8% | COM | 038222105 |
| — | LAM RESEARCH CORP COM | 12,417 | $1,691 | 0.3% | $117.78 | — | COM | 512807108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 12,438 | $1,665 | 0.3% | $143.02 | — | ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 69,605 | $1,638 | 0.3% | $13.84 | +43.4% | COM | 316773100 |
| AME | AMETEK INC NEW | 23,370 | $1,582 | 0.3% | $40.53 | +68.7% | COM | 031100100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,952 | $1,559 | 0.3% | $24.96 | +43.4% | COM | 609207105 |
| AXAHY | AXA-SPONS ADR | 71,882 | $1,550 | 0.3% | $23.35 | — | ADR | 054536107 |
| PSX | PHILLIPS 66 | 17,713 | $1,526 | 0.3% | $43.39 | +68.9% | COM | 718546104 |
| SYY | SYSCO CORP | 24,005 | $1,504 | 0.3% | $28.41 | +96.2% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 31,830 | $1,498 | 0.3% | $21.30 | +86.1% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 21,233 | $1,264 | 0.2% | $45.30 | +16.8% | COM | 194162103 |
| HSY | HERSHEY COMPANY | 11,700 | $1,254 | 0.2% | $66.48 | +35.4% | COM | 427866108 |
| DAL | DELTA AIR LINES INC | 24,930 | $1,244 | 0.2% | $44.08 | +15.9% | COM | 247361702 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,695 | $1,243 | 0.2% | $73.59 | — | ETF | 922908744 |
| NKE | NIKE INC - B | 16,710 | $1,239 | 0.2% | $40.81 | +67.0% | COM | 654106103 |
| GM | GENERAL MOTORS CORP | 36,716 | $1,228 | 0.2% | $26.78 | +17.0% | COM | 37045V100 |
| XYL | XYLEM INC | 17,400 | $1,161 | 0.2% | $23.64 | +168.8% | COM | 98419M100 |
| INDY | ISHARES CNX INDIA 50 INDEX | 32,475 | $1,147 | 0.2% | $26.96 | — | ETF | 464289529 |
| AMP | AMERIPRISE FINANCIAL INC | 10,816 | $1,129 | 0.2% | $52.72 | +108.5% | COM | 03076C106 |
| ADBE | ADOBE INC | 4,940 | $1,118 | 0.2% | $43.95 | +449.3% | COM | 00724F101 |
| DVY | ISHARES DOW JONES SELECT DIVID | 12,407 | $1,108 | 0.2% | $84.75 | — | ETF | 464287168 |
| EMN | EASTMAN CHEMICAL | 15,159 | $1,108 | 0.2% | $55.79 | +10.7% | COM | 277432100 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 24,206 | $1,103 | 0.2% | $48.82 | — | ETF | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 4,429 | $1,103 | 0.2% | $94.74 | +148.1% | COM | 91324P102 |
| MPC | MARATHON PETROLEUM CORP | 18,678 | $1,102 | 0.2% | $32.09 | +69.1% | COM | 56585A102 |
| DE | DEERE & CO | 7,319 | $1,092 | 0.2% | $70.59 | +86.7% | COM | 244199105 |
| — | ROYAL DUTCH SHELL ADR B | 17,927 | $1,075 | 0.2% | $65.19 | — | ADR | 780259107 |
| IQV | IQVIA HOLDINGS INC | 9,235 | $1,073 | 0.2% | $103.46 | +17.1% | COM | 46266C105 |
| CRS | CARPENTER TECHNOLOGY | 29,879 | $1,064 | 0.2% | $40.60 | -2.1% | COM | 144285103 |
| ADI | ANALOG DEVICES INC COM | 12,275 | $1,054 | 0.2% | $67.51 | +12.3% | COM | 032654105 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,955 | $995 | 0.2% | $233.63 | — | ETF | 464287200 |
| AMGN | AMGEN INC | 4,736 | $922 | 0.2% | $115.66 | +35.6% | COM | 031162100 |
| — | DUKE ENERGY CORP | 10,554 | $911 | 0.2% | $70.12 | — | COM | 26441c204 |
| LLY | ELI LILLY & CO | 7,850 | $908 | 0.2% | $51.89 | +95.4% | COM | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,745 | $904 | 0.2% | $19.24 | +23.0% | COM | 31620R303 |
| VWO | VANGUARD FTSE EMR MKT ETF | 23,410 | $892 | 0.2% | $43.27 | — | ETF | 922042858 |
| — | ALLERGAN PLC | 6,663 | $891 | 0.2% | $166.23 | — | COM | G0177J108 |
| NSC | NORFOLK SOUTHERN CORP | 5,945 | $889 | 0.2% | $64.43 | +120.9% | COM | 655844108 |
| LOW | LOWES COS INC | 9,595 | $886 | 0.2% | $36.23 | +133.5% | COM | 548661107 |
| KO | COCA-COLA CO | 18,539 | $878 | 0.2% | $27.30 | +40.6% | COM | 191216100 |
| FCNTX | FIDELITY CONTRAFUND COM | 78,951 | $869 | 0.2% | $21.61 | — | FD | 316071109 |
| PGR | PROGRESSIVE CORP-OHIO- | 14,200 | $857 | 0.2% | $22.53 | +132.9% | COM | 743315103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 13,874 | $831 | 0.1% | $59.33 | — | ETF | 808524102 |
| PFF | ISHARES S&P PREF STK INDX FN | 23,759 | $813 | 0.1% | $38.69 | — | ETF | 464288687 |
| IVZ | INVESCO LTD | 47,820 | $801 | 0.1% | $22.84 | -37.9% | FS | G491BT108 |
| — | GENERAL ELECTRIC CO | 104,996 | $795 | 0.1% | $23.32 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 6,471 | $785 | 0.1% | $153.43 | — | ETF | 78463V107 |
| — | DELL TECHNOLOGIES INC | 15,855 | $775 | 0.1% | $48.88 | — | COM | 24703l202 |
| SWK | STANLEY BLACK & DECKER INC | 6,405 | $767 | 0.1% | $61.06 | +66.3% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 4,296 | $747 | 0.1% | $19.10 | +91.9% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 20,540 | $741 | 0.1% | $55.05 | -27.0% | COM | 806857108 |
| — | VODAFONE GROUP PLC | 38,060 | $734 | 0.1% | $32.96 | — | ADR | 92857w308 |
| IVW | I SHARES S&P GROWTH INDEX | 4,803 | $724 | 0.1% | $154.00 | — | ETF | 464287309 |
| AKAM | AKAMAI TECHNOLOGIES | 11,600 | $709 | 0.1% | $52.04 | +27.8% | COM | 00971T101 |
| — | GLOBAL X MLP | 88,150 | $676 | 0.1% | $10.40 | — | ETF | 37950E473 |
| XEL | XCEL ENERGY INC | 13,685 | $674 | 0.1% | $20.39 | +97.6% | COM | 98389B100 |
| GD | GENL DYNAMICS CORP COM | 4,228 | $665 | 0.1% | $56.44 | +169.4% | COM | 369550108 |
| — | TIFFANY & CO NEW | 8,182 | $659 | 0.1% | $76.63 | — | COM | 886547108 |
| MS | MORGAN STANLEY | 16,122 | $639 | 0.1% | $23.46 | +49.3% | COM | 617446448 |
| AWK | AMERICAN WATER WORKS INC | 6,913 | $627 | 0.1% | $31.82 | +151.0% | COM | 030420103 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 16,008 | $626 | 0.1% | $44.42 | — | ETF | 464287861 |
| CLX | CLOROX COMPANY DE | 4,000 | $617 | 0.1% | $62.36 | +102.9% | COM | 189054109 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 15,181 | $593 | 0.1% | $42.26 | — | ETF | 464287184 |
| OXY | OCCIDENTAL PETE | 9,496 | $583 | 0.1% | $53.49 | +11.3% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 2,221 | $582 | 0.1% | $78.02 | +220.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,534 | $570 | 0.1% | $52.58 | +9.0% | COM | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 6,007 | $568 | 0.1% | $31.13 | +154.1% | COM | 882508104 |
| — | L-3 TECHNOLOGIES INC | 3,210 | $557 | 0.1% | $152.01 | — | COM | 502413107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,145 | $543 | 0.1% | $94.69 | — | ETF | 464287614 |
| — | COHEN & STEERS QUAL INC RLTY F | 51,485 | $533 | 0.1% | $11.78 | — | FD | 19247L106 |
| ED | CONSOLIDATED EDISON INC | 6,790 | $519 | 0.1% | $36.72 | +64.7% | COM | 209115104 |
| CPT | CAMDEN PROPERTY TRUST | 5,766 | $508 | 0.1% | $42.13 | +70.9% | COM | 133131102 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $496 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| VIG | VANGUARD DIVIDEND APPREC | 5,045 | $494 | 0.1% | $70.05 | — | ETF | 921908844 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $490 | 0.1% | $7.19 | +67.6% | COM | 360271100 |
| — | HANESBRANDS INC | 38,567 | $483 | 0.1% | $21.68 | — | COM | 410345102 |
| CB | CHUBB LIMITED | 3,701 | $478 | 0.1% | $106.30 | +7.7% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,245 | $468 | 0.1% | $6.42 | +55.0% | COM | 446150104 |
| — | UNUM GROUP | 15,899 | $467 | 0.1% | $32.81 | — | COM | 91529y106 |
| FNB | FNB CORP COM | 47,264 | $465 | 0.1% | $8.07 | +8.0% | COM | 302520101 |
| EWH | ISHARES MSCI HONG KONG INDEX | 20,505 | $463 | 0.1% | $21.28 | — | ETF | 464286871 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,724 | $461 | 0.1% | $44.70 | — | ETF | 808524201 |
| BP | BP PLC SPONS ADR | 12,114 | $459 | 0.1% | $40.83 | — | ADR | 055622104 |
| — | OAKTREE CAPITAL GROUP LLC | 11,480 | $456 | 0.1% | $47.89 | — | COM | 674001201 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $441 | 0.1% | $53.16 | — | FD | 315911743 |
| DODFX | DODGE & COX FDS INTL STK FD | 11,939 | $441 | 0.1% | $37.43 | — | FD | 256206103 |
| SGENX | FIRST EAGLE GLOBAL FUND | 8,561 | $436 | 0.1% | $52.30 | — | FD | 32008F507 |
| AVT | AVNET INC | 12,027 | $434 | 0.1% | $27.22 | +25.7% | COM | 053807103 |
| DEO | DIAGEO PLC NEW | 3,048 | $432 | 0.1% | $114.31 | — | ADR | 25243Q205 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,650 | $426 | 0.1% | $23.49 | +58.5% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 6,100 | $422 | 0.1% | $35.86 | +56.2% | COM | 92939U106 |
| EGP | EASTGROUP PROPERTIES INC | 4,574 | $420 | 0.1% | $57.16 | — | COM | 277276101 |
| ELME | WASHINGTON REAL EST INV TR SBI | 18,127 | $417 | 0.1% | $26.81 | — | COM | 939653101 |
| OKE | ONEOK INC NEW | 7,711 | $416 | 0.1% | $32.18 | +22.1% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,816 | $414 | 0.1% | $47.27 | +129.5% | COM | 571903202 |
| NWL | NEWELL BRANDS INC | 22,147 | $412 | 0.1% | $16.79 | -15.4% | COM | 651229106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 3,633 | $403 | 0.1% | $114.16 | — | ETF | 464287598 |
| — | CELGENE CORP | 6,280 | $402 | 0.1% | $104.67 | — | COM | 151020104 |
| — | THE BLACKSTONE GROUP LP | 13,428 | $400 | 0.1% | $23.71 | — | LP | 09253U108 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 2,472 | $395 | 0.1% | $94.81 | — | ETF | 464287721 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,121 | $389 | 0.1% | $67.67 | -7.5% | COM | 192446102 |
| — | ALTRIA GROUP INC | 7,695 | $380 | 0.1% | $42.44 | — | COM | 02209s103 |
| AVGO | BROADCOM INC | 1,480 | $376 | 0.1% | $19.85 | -2.4% | FS | 11135F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,000 | $366 | 0.1% | $91.50 | — | ETF | 46137V357 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,174 | $351 | 0.1% | $61.93 | — | FD | 316389303 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $348 | 0.1% | $18.30 | — | FD | 316389105 |
| CME | CME GROUP INC | 1,837 | $346 | 0.1% | $142.24 | 0.0% | COM | 12572Q105 |
| DLR | DIGITAL REALTY TRUST INC | 3,036 | $323 | 0.1% | $43.58 | +97.7% | COM | 253868103 |
| DODGX | DODGE & COX STOCK | 1,854 | $320 | 0.1% | $189.87 | — | FD | 256219106 |
| AFL | AFLAC INC | 6,816 | $311 | 0.1% | $28.51 | +31.9% | COM | 001055102 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 12,655 | $311 | 0.1% | $23.97 | — | FD | 808509848 |
| — | ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309 | 0.1% | $1.00 | — | LP | 761994003 |
| QCOM | QUALCOMM INC | 5,355 | $305 | 0.1% | $45.19 | +12.5% | COM | 747525103 |
| SAP | SAP SE | 3,050 | $304 | 0.1% | $75.09 | — | ADR | 803054204 |
| GILD | GILEAD SCIENCES | 4,840 | $303 | 0.1% | $60.41 | -12.2% | COM | 375558103 |
| KEY | KEYCORP -NEW | 20,114 | $297 | 0.1% | $14.18 | -11.8% | COM | 493267108 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,481 | $294 | 0.1% | $74.42 | — | ETF | 46429B663 |
| — | LEUTHOLD CORE INVESTMENT FUND | 16,637 | $290 | 0.1% | $18.63 | — | FD | 527289102 |
| CAT | CATERPILLAR INC | 2,275 | $289 | 0.1% | $66.01 | +68.9% | COM | 149123101 |
| — | CERNER CORP | 5,500 | $288 | 0.1% | $67.00 | — | COM | 156782104 |
| — | AES CORP | 19,717 | $285 | 0.1% | $14.19 | — | COM | 00130h105 |
| YUM | YUM BRANDS INC | 3,070 | $282 | 0.1% | $59.63 | +31.5% | COM | 988498101 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 11,142 | $277 | 0.0% | $25.58 | — | FD | 901165100 |
| — | CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270 | 0.0% | $1.00 | — | LP | 145994000 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,940 | $269 | 0.0% | $51.60 | — | LP | 293792107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,555 | $268 | 0.0% | $63.31 | — | ETF | 464287465 |
| — | CRANE CO. | 3,680 | $266 | 0.0% | $53.88 | — | COM | 224399105 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 10,829 | $264 | 0.0% | $29.06 | — | FD | 77957Y106 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $263 | 0.0% | $31.80 | +13.0% | COM | 397624107 |
| NVDA | NVIDIA CORP | 1,943 | $259 | 0.0% | $5.64 | -16.0% | COM | 67066G104 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $258 | 0.0% | $14.41 | — | COM | 712704105 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,920 | $257 | 0.0% | $47.36 | — | ADR | 904767704 |
| XLF | SPDR FD FINANCIAL SEL | 10,672 | $254 | 0.0% | $27.70 | — | ETF | 81369Y605 |
| HCA | HCA HEALTHCARE INC. | 2,030 | $253 | 0.0% | $94.49 | +33.4% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 6,301 | $248 | 0.0% | $43.93 | -17.7% | COM | 026874784 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,531 | $244 | 0.0% | $114.77 | — | ETF | 464287556 |
| — | TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244 | 0.0% | $1.00 | — | LP | 889992004 |
| RVTY | PERKINELMER INC | 3,080 | $242 | 0.0% | $60.71 | +36.7% | COM | 714046109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,956 | $239 | 0.0% | $65.28 | +2.4% | COM | 66765N105 |
| XLK | SPDR FD TECHNOLGY SEL | 3,846 | $238 | 0.0% | $59.53 | — | ETF | 81369Y803 |
| — | THE CARLYLE GROUP | 15,100 | $238 | 0.0% | $17.58 | — | LP | 14309L102 |
| SCHA | SCHWAB US SMALL-CAP ETR | 3,837 | $233 | 0.0% | $67.30 | — | ETF | 808524607 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,250 | $231 | 0.0% | $98.01 | +12.0% | COM | M22465104 |
| COST | COSTCO WHOLESALE CORP. | 1,120 | $228 | 0.0% | $130.75 | +54.5% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $224 | 0.0% | $347.61 | — | ETF | 78467Y107 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,530 | $223 | 0.0% | $54.26 | — | ETF | 808524409 |
| TWLO | TWILIO INC - A | 2,500 | $223 | 0.0% | $73.11 | +11.1% | COM | 90138F102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,243 | $221 | 0.0% | $39.69 | +6.6% | COM | 744573106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,082 | $220 | 0.0% | $31.12 | — | ETF | 81369Y860 |
| WPC | W P CAREY, INC | 3,349 | $219 | 0.0% | $66.40 | — | COM | 92936U109 |
| DHR | DANAHER CORP | 2,123 | $219 | 0.0% | $78.23 | +12.4% | COM | 235851102 |
| AMECX | INCOME FD AMER INC COM | 10,530 | $217 | 0.0% | $20.61 | — | FD | 453320103 |
| VFINX | VANGUARD 500 INDEX | 934 | $216 | 0.0% | $188.49 | — | FD | 922908108 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 3,802 | $214 | 0.0% | $56.29 | — | FD | 140193103 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $214 | 0.0% | $17.73 | — | FD | 74437E800 |
| GIS | GENERAL MILLS INC | 5,449 | $212 | 0.0% | $35.44 | -7.0% | COM | 370334104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 911 | $212 | 0.0% | $246.98 | — | ETF | 78467X109 |
| GABAX | GABELLI ASSET FD SH BEN INT | 4,240 | $210 | 0.0% | $49.53 | — | FD | 362395105 |
| — | T.ROWE PRICE CAPITAL APRREC | 7,795 | $207 | 0.0% | $26.24 | — | FD | 77954m105 |
| FSDIX | FIDELITY STR DVD&INC FUND | 13,784 | $186 | 0.0% | $15.07 | — | FD | 316145887 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $148 | 0.0% | $13.20 | — | FD | 94975J631 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 20,000 | $148 | 0.0% | $2.62 | +141.5% | COM | 69404D108 |
| SDRIX | SWAN DEFINED RISK FUND | 10,851 | $127 | 0.0% | $11.70 | — | FD | 66538E606 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $124 | 0.0% | $12.63 | — | FD | 316069582 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $121 | 0.0% | $12.76 | — | FD | 6706er101 |
| HFQCX | JANUS HENDERSON GLOBAL EQTY IN | 12,666 | $79 | 0.0% | $7.53 | — | FD | 47103X526 |
| — | BIOSCRIP INC. | 15,000 | $54 | 0.0% | $3.60 | — | COM | 09069N108 |
| — | BOMBARDIER INC CL B SUB-VTG | 20,000 | $29 | 0.0% | $3.17 | — | COM | 097751200 |
| — | GRUPO MEXICO SAB DE CV-SER B | 10,426 | $22 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| FMCC | FREDDIE MAC | 15,900 | $17 | 0.0% | $2.53 | -51.2% | COM | 313400301 |
| GSWEUR | GETSWIFT LIMITED | 54,000 | $15 | 0.0% | $1.30 | — | FS | Q402A3102 |
| KLYG | KELYNIAM GLOBAL INC. | 27,500 | $2 | 0.0% | $0.07 | 0.0% | COM | 488359100 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.18 | -20.2% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |