Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA, INC.	203,736	$29.95M	4.9%	$53.88	+165.3%	COM	70975L107
AAPL	APPLE INC	124,990	$23.74M	3.9%	$18.78	+115.3%	COM	037833100
MSFT	MICROSOFT CORP	160,918	$18.98M	3.1%	$31.36	+226.2%	COM	594918104
—	JPMORGAN CHASE & CO	178,681	$18.09M	3.0%	$54.21	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	123,106	$17.21M	2.8%	$62.46	+76.6%	COM	478160104
INTC	INTEL CORP	263,108	$14.13M	2.3%	$18.34	+138.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC CL B	69,695	$14M	2.3%	$114.37	+76.5%	COM	084670702
—	CISCO SYS INC	236,771	$12.78M	2.1%	$22.37	—	COM	17275r102
GOOG	ALPHABET INC CL C	10,439	$12.25M	2.0%	$32.04	+73.8%	COM	02079K107
CVX	CHEVRON CORP	92,628	$11.41M	1.9%	$68.44	+27.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS	172,702	$10.21M	1.7%	$26.90	+44.8%	COM	92343V104
DIS	WALT DISNEY CO	88,335	$9.808M	1.6%	$65.81	+63.9%	COM	254687106
PEP	PEPSICO INC	78,541	$9.625M	1.6%	$56.00	+65.1%	COM	713448108
—	EXXON MOBIL CORP	109,349	$8.835M	1.4%	$89.31	—	COM	30231g102
GOOGL	ALPHABET INC CL A	7,057	$8.305M	1.4%	$32.90	+70.3%	COM	02079K305
—	DOWDUPONT INC	148,766	$7.931M	1.3%	$69.23	—	COM	26078J100
AXP	AMERICAN EXPRESS CO	63,857	$6.98M	1.1%	$61.45	+55.9%	COM	025816109
CNI	CANADIAN NATL RAILWAY CO	74,190	$6.638M	1.1%	$42.19	+74.7%	ADR	136375102
MRK	MERCK & CO INC	79,728	$6.631M	1.1%	$36.01	+67.5%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	47,411	$6.503M	1.1%	$64.20	+71.7%	COM	89417E109
AEP	AMERICAN ELEC PWR	77,559	$6.496M	1.1%	$32.10	+94.6%	COM	025537101
PG	PROCTER & GAMBLE CO	60,393	$6.284M	1.0%	$56.17	+46.1%	COM	742718109
META	FACEBOOK INC A	37,306	$6.219M	1.0%	$90.20	+75.1%	COM	30303M102
CHD	CHURCH & DWIGHT CO INC	82,394	$5.869M	1.0%	$33.83	+79.2%	COM	171340102
CVS	CVS HEALTH CORPORATION	105,968	$5.715M	0.9%	$41.53	+19.1%	COM	126650100
—	AT&T INC	181,187	$5.682M	0.9%	$36.48	—	COM	00206r102
ORCL	ORACLE CORP	103,795	$5.575M	0.9%	$28.04	+64.3%	COM	68389X105
TGT	TARGET CORP	68,932	$5.532M	0.9%	$43.60	+39.2%	COM	87612E106
ABBV	ABBVIE INC	67,810	$5.465M	0.9%	$25.56	+138.7%	COM	00287Y109
ALL	ALLSTATE CORP	56,684	$5.338M	0.9%	$42.26	+82.0%	COM	020002101
WELL	WELLTOWER INC	67,542	$5.241M	0.9%	$45.56	+32.3%	COM	95040Q104
PFE	PFIZER INC	122,608	$5.207M	0.8%	$18.11	+61.5%	COM	717081103
WMT	WALMART INC	52,748	$5.145M	0.8%	$20.18	+44.9%	COM	931142103
ABT	ABBOTT LABORATORIES	62,841	$5.024M	0.8%	$30.52	+116.6%	COM	002824100
BAC	BANK OF AMERICA CORP	180,203	$4.972M	0.8%	$11.97	+99.6%	COM	060505104
SO	SOUTHERN CO	95,517	$4.936M	0.8%	$27.51	+36.0%	COM	842587107
BRK/A	BERKSHIRE HATHAWAY - A	16	$4.819M	0.8%	$165023.42	+83.5%	COM	084670108
C	CITIGROUP INC	77,342	$4.812M	0.8%	$43.89	+11.1%	COM	172967424
PNC	PNC FINANCIAL SERVICES GROUP	39,207	$4.809M	0.8%	$54.32	+78.2%	COM	693475105
—	COMCAST CORP CL A	120,240	$4.807M	0.8%	$44.62	—	COM	20030n101
GLW	CORNING INC	144,698	$4.79M	0.8%	$10.41	+159.9%	COM	219350105
FDX	FEDEX CORPORATION	25,980	$4.713M	0.8%	$113.86	+36.9%	COM	31428X106
IBM	INTL BUSINESS MACHINES CORP	33,401	$4.713M	0.8%	$117.97	-19.8%	COM	459200101
—	NOVARTIS AG ADR	48,457	$4.659M	0.8%	$73.04	—	ADR	66987v109
MET	METLIFE	103,309	$4.398M	0.7%	$27.32	+28.2%	COM	59156R108
—	CONOCOPHILLIPS	65,612	$4.379M	0.7%	$59.63	—	COM	20825c104
MA	MASTERCARD INC CL A COM	17,528	$4.127M	0.7%	$75.11	+175.9%	COM	57636Q104
OEF	ISHARES S&P 100 INDEX	32,436	$4.064M	0.7%	$71.38	—	ETF	464287101
HIG	HARTFORD FINANCIAL SERVICES GR	81,025	$4.029M	0.7%	$26.60	+53.3%	COM	416515104
SPY	SPDR S&P 500 INDEX	13,932	$3.936M	0.6%	$217.30	—	ETF	78462F103
NFLX	NETFLIX COM INC COM	10,984	$3.916M	0.6%	$16.10	+115.3%	COM	64110L106
—	3M COMPANY	18,215	$3.785M	0.6%	$107.88	—	COM	88579y101
D	DOMINION ENERGY, INC.	49,352	$3.783M	0.6%	$35.14	+53.4%	COM	25746U109
V	VISA INC COM CL A	23,750	$3.71M	0.6%	$58.60	+134.4%	COM	92826C839
NSRGY	NESTLE SA-SPONS ADR	38,549	$3.673M	0.6%	$66.22	—	ADR	641069406
HD	HOME DEPOT INC	18,775	$3.603M	0.6%	$58.83	+163.0%	COM	437076102
PH	PARKER HANNIFIN CORP	20,397	$3.501M	0.6%	$78.88	+89.9%	COM	701094104
AMZN	AMAZON.COM, INC	1,928	$3.433M	0.6%	$74.15	+12.2%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	12,364	$3.384M	0.6%	$95.18	+156.8%	COM	883556102
—	EATON CORP	41,910	$3.376M	0.6%	$68.32	—	COM	g29183103
BA	BOEING CO	8,839	$3.372M	0.6%	$95.08	+294.6%	COM	097023105
CCL	CARNIVAL CORP	64,908	$3.292M	0.5%	$44.63	+18.3%	COM	143658300
MCD	MCDONALDS CORP	17,135	$3.254M	0.5%	$72.92	+112.0%	COM	580135101
BABA	ALIBABA GROUP HLDING -SP ADR	16,939	$3.091M	0.5%	$148.42	—	ADR	01609W102
BDX	BECTON DICKINSON & CO	12,008	$2.999M	0.5%	$103.39	+105.8%	COM	075887109
USB	US BANCORP DEL NEW	60,249	$2.903M	0.5%	$23.33	+61.2%	COM	902973304
GS	GOLDMAN SACHS GROUP INC	14,420	$2.768M	0.5%	$130.41	+25.9%	COM	38141G104
HRL	HORMEL FOODS CORP	61,493	$2.752M	0.4%	$23.78	+49.9%	COM	440452100
IP	INTL PAPER CO	58,852	$2.723M	0.4%	$28.02	+13.4%	COM	460146103
EEM	ISHARES MSCI EMERGING MARKETS	56,592	$2.429M	0.4%	$42.20	—	ETF	464287234
ITW	ILLINOIS TOOL WORKS INC	16,754	$2.405M	0.4%	$65.85	+77.7%	COM	452308109
IWR	ISHARES RUSSELL MID-CAP INDEX	43,053	$2.323M	0.4%	$72.63	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 INDEX FUN	15,118	$2.314M	0.4%	$144.80	—	ETF	464287655
—	UNITED TECHNOLOGIES CORP	17,733	$2.286M	0.4%	$98.05	—	COM	913017109
EMR	EMERSON ELECTRIC CO	33,274	$2.278M	0.4%	$41.95	+33.6%	COM	291011104
DHI	D R HORTON INC COM	53,554	$2.216M	0.4%	$32.74	+11.2%	COM	23331A109
HON	HONEYWELL INTL INC	13,919	$2.212M	0.4%	$65.53	+84.9%	COM	438516106
—	LAM RESEARCH CORP COM	12,212	$2.186M	0.4%	$117.78	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING INC.	13,524	$2.16M	0.4%	$47.18	+165.9%	COM	053015103
—	HARRIS CORP DEL	12,905	$2.061M	0.3%	$59.91	—	COM	413875105
AMAT	APPLIED MATERIALS INC DELAWARE	51,394	$2.038M	0.3%	$14.90	+137.1%	COM	038222105
AME	AMETEK INC NEW	22,970	$1.906M	0.3%	$40.53	+79.0%	COM	031100100
WFC	WELLS FARGO & CO NEW	39,321	$1.9M	0.3%	$31.64	+28.8%	COM	949746101
KMB	KIMBERLY CLARK CORP	14,455	$1.791M	0.3%	$64.35	+41.9%	COM	494368103
—	ANADARKO PETROLEUM CORP	38,785	$1.764M	0.3%	$82.50	—	COM	032511107
AXAHY	AXA-SPONS ADR	69,382	$1.747M	0.3%	$23.35	—	ADR	054536107
—	WALGREENS BOOTS ALLIANCE INC	27,357	$1.731M	0.3%	$76.19	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	35,902	$1.713M	0.3%	$25.27	+51.5%	COM	110122108
FITB	FIFTH THIRD BANCORP	66,955	$1.689M	0.3%	$13.84	+46.6%	COM	316773100
PSX	PHILLIPS 66	17,713	$1.686M	0.3%	$43.39	+65.8%	COM	718546104
DAL	DELTA AIR LINES INC	31,030	$1.603M	0.3%	$44.61	+4.9%	COM	247361702
SYY	SYSCO CORP	23,755	$1.586M	0.3%	$28.41	+90.5%	COM	871829107
BK	BANK NEW YORK MELLON CORP	30,780	$1.552M	0.3%	$21.30	+98.7%	COM	064058100
CL	COLGATE PALMOLIVE CO	21,133	$1.448M	0.2%	$45.30	+21.4%	COM	194162103
NKE	NIKE INC - B	16,710	$1.407M	0.2%	$40.81	+84.7%	COM	654106103
IVW	I SHARES S&P GROWTH INDEX	8,015	$1.381M	0.2%	$161.33	—	ETF	464287309
XYL	XYLEM INC	17,400	$1.375M	0.2%	$23.64	+184.4%	COM	98419M100
AMP	AMERIPRISE FINANCIAL INC	10,716	$1.373M	0.2%	$52.72	+107.4%	COM	03076C106
VTV	VANGUARD INDEX FDS VALUE ETF	12,664	$1.363M	0.2%	$73.59	—	ETF	922908744
MDLZ	MONDELEZ INTERNATIONAL INC	27,146	$1.355M	0.2%	$24.96	+55.3%	COM	609207105
DVY	ISHARES DOW JONES SELECT DIVID	13,758	$1.351M	0.2%	$86.07	—	ETF	464287168
HSY	HERSHEY COMPANY	11,700	$1.344M	0.2%	$66.48	+39.6%	COM	427866108
IQV	IQVIA HOLDINGS INC	9,290	$1.336M	0.2%	$103.46	+28.8%	COM	46266C105
CRS	CARPENTER TECHNOLOGY	28,879	$1.324M	0.2%	$40.60	-3.0%	COM	144285103
ADBE	ADOBE INC	4,940	$1.316M	0.2%	$43.95	+473.6%	COM	00724F101
INDY	ISHARES CNX INDIA 50 INDEX	34,235	$1.298M	0.2%	$27.53	—	ETF	464289529
ADI	ANALOG DEVICES INC COM	12,075	$1.271M	0.2%	$67.51	+31.0%	COM	032654105
GM	GENERAL MOTORS CORP	33,724	$1.251M	0.2%	$26.78	+30.1%	COM	37045V100
PGR	PROGRESSIVE CORP-OHIO-	17,200	$1.24M	0.2%	$28.28	+96.2%	COM	743315103
IVV	ISHARES CORE S&P 500 INDEX	4,290	$1.221M	0.2%	$237.61	—	ETF	464287200
EMN	EASTMAN CHEMICAL	15,659	$1.188M	0.2%	$55.99	+10.9%	COM	277432100
VEU	VANGUARD FTSE ALL WORLD EX-U	23,681	$1.188M	0.2%	$48.82	—	ETF	922042775
DE	DEERE & CO	7,169	$1.146M	0.2%	$70.59	+104.7%	COM	244199105
MPC	MARATHON PETROLEUM CORP	18,709	$1.12M	0.2%	$32.09	+57.2%	COM	56585A102
NSC	NORFOLK SOUTHERN CORP	5,945	$1.111M	0.2%	$64.43	+133.5%	COM	655844108
AMGN	AMGEN INC	5,726	$1.088M	0.2%	$122.41	+26.4%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	4,308	$1.065M	0.2%	$94.74	+140.3%	COM	91324P102
—	ROYAL DUTCH SHELL ADR B	16,601	$1.062M	0.2%	$65.19	—	ADR	780259107
LOW	LOWES COS INC	9,595	$1.05M	0.2%	$36.23	+143.0%	COM	548661107
LLY	ELI LILLY & CO	7,950	$1.032M	0.2%	$52.63	+110.8%	COM	532457108
VWO	VANGUARD FTSE EMR MKT ETF	24,277	$1.032M	0.2%	$43.24	—	ETF	922042858
—	ALLERGAN PLC	6,938	$1.016M	0.2%	$165.44	—	COM	G0177J108
FNF	FIDELITY NATIONAL FINANCIAL	27,745	$1.014M	0.2%	$19.24	+29.1%	COM	31620R303
FCNTX	FIDELITY CONTRAFUND COM	79,397	$992K	0.2%	$21.61	—	FD	316071109
IEV	ISHARES S&P EUROPE 350 INDEX	22,723	$986K	0.2%	$44.12	—	ETF	464287861
VGSTX	VANGUARD STAR FUND STAR PORTFO	36,976	$962K	0.2%	$23.43	—	FD	921909107
PFF	ISHARES S&P PREF STK INDX FN	26,211	$958K	0.2%	$38.49	—	ETF	464288687
SCHB	SCHWAB US BROAD MARKET ETF	14,030	$955K	0.2%	$59.42	—	ETF	808524102
—	DUKE ENERGY CORP	10,554	$950K	0.2%	$70.12	—	COM	26441c204
SLB	SCHLUMBERGER LTD	21,465	$935K	0.2%	$54.22	-34.1%	COM	806857108
IVZ	INVESCO LTD	46,270	$893K	0.1%	$22.84	-41.0%	FS	G491BT108
SWK	STANLEY BLACK & DECKER INC	6,405	$872K	0.1%	$61.06	+74.7%	COM	854502101
KO	COCA-COLA CO	18,440	$864K	0.1%	$27.30	+38.4%	COM	191216100
NEE	NEXTERA ENERGY INC	4,321	$835K	0.1%	$19.10	+102.0%	COM	65339F101
AKAM	AKAMAI TECHNOLOGIES	11,600	$832K	0.1%	$52.04	+30.3%	COM	00971T101
FXI	ISHARES FTSE CHINA 25 LARGE-CA	18,356	$813K	0.1%	$42.61	—	ETF	464287184
—	TIFFANY & CO NEW	7,682	$811K	0.1%	$76.63	—	COM	886547108
—	GLOBAL X MLP	87,250	$774K	0.1%	$10.40	—	ETF	37950E473
XEL	XCEL ENERGY INC	13,685	$769K	0.1%	$20.39	+111.4%	COM	98389B100
—	GENERAL ELECTRIC CO	76,644	$766K	0.1%	$23.32	—	COM	369604103
PM	PHILIP MORRIS INTERNATIONAL	8,390	$742K	0.1%	$52.58	+6.7%	COM	718172109
GLD	SPDR GOLD TRUST	6,067	$740K	0.1%	$153.43	—	ETF	78463V107
—	COHEN & STEERS QUAL INC RLTY F	55,900	$716K	0.1%	$11.87	—	FD	19247L106
MS	MORGAN STANLEY	16,870	$712K	0.1%	$23.93	+42.1%	COM	617446448
—	VODAFONE GROUP PLC	38,860	$706K	0.1%	$32.66	—	ADR	92857w308
GD	GENL DYNAMICS CORP COM	4,108	$695K	0.1%	$56.44	+154.6%	COM	369550108
AWK	AMERICAN WATER WORKS INC	6,656	$694K	0.1%	$31.82	+171.1%	COM	030420103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	9,158	$663K	0.1%	$66.19	-4.5%	COM	192446102
—	L-3 TECHNOLOGIES INC	3,160	$652K	0.1%	$152.01	—	COM	502413107
LMT	LOCKHEED MARTIN CORP	2,169	$651K	0.1%	$78.02	+212.2%	COM	539830109
TXN	TEXAS INSTRUMENTS INC	5,914	$627K	0.1%	$31.13	+174.2%	COM	882508104
CLX	CLOROX COMPANY DE	3,850	$618K	0.1%	$62.36	+103.5%	COM	189054109
EWH	ISHARES MSCI HONG KONG INDEX	23,215	$608K	0.1%	$21.85	—	ETF	464286871
—	HANESBRANDS INC	33,850	$605K	0.1%	$21.68	—	COM	410345102
OXY	OCCIDENTAL PETE	9,082	$601K	0.1%	$53.49	+5.6%	COM	674599105
IWF	ISHARES RUSSELL 1000 GROWTH	3,945	$597K	0.1%	$94.69	—	ETF	464287614
—	CELGENE CORP	6,265	$591K	0.1%	$104.67	—	COM	151020104
VIG	VANGUARD DIVIDEND APPREC	5,125	$562K	0.1%	$70.67	—	ETF	921908844
ED	CONSOLIDATED EDISON INC	6,365	$540K	0.1%	$36.72	+69.9%	COM	209115104
OKE	ONEOK INC NEW	7,739	$540K	0.1%	$32.18	+29.3%	COM	682680103
CPT	CAMDEN PROPERTY TRUST	5,266	$534K	0.1%	$42.13	+80.4%	COM	133131102
—	UNUM GROUP	15,674	$530K	0.1%	$32.81	—	COM	91529y106
SCHX	SCHWAB US LARGE-CAP ETR	7,829	$529K	0.1%	$45.00	—	ETF	808524201
AVT	AVNET INC	12,027	$522K	0.1%	$27.22	+30.3%	COM	053807103
EGP	EASTGROUP PROPERTIES INC	4,574	$511K	0.1%	$57.16	—	COM	277276101
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,296	$511K	0.1%	$53.16	—	FD	315911743
IWD	ISHARES RUSSELL 1000 VALUE	4,133	$510K	0.1%	$115.28	—	ETF	464287598
FNB	FNB CORP COM	48,014	$509K	0.1%	$8.08	+8.1%	COM	302520101
—	ETFMG ALTERNATIVE HARVEST	13,950	$507K	0.1%	$36.34	—	ETF	26924G508
HBAN	HUNTINGTON BANCSHARES INC	39,245	$498K	0.1%	$6.42	+51.9%	COM	446150104
MALMX	BLACKROCK SHORT TERM MUNI-I	49,197	$498K	0.1%	$10.07	—	FIMF	09253C819
FULT	FULTON FINL CORP PA COM	31,651	$490K	0.1%	$7.19	+69.8%	COM	360271100
DODFX	DODGE & COX FDS INTL STK FD	12,029	$487K	0.1%	$37.43	—	FD	256206103
WEC	WEC ENERGY GROUP INC	6,100	$482K	0.1%	$35.86	+66.3%	COM	92939U106
BP	BP PLC SPONS ADR	10,979	$480K	0.1%	$40.83	—	ADR	055622104
SGENX	FIRST EAGLE GLOBAL FUND	8,561	$479K	0.1%	$52.30	—	FD	32008F507
AVGO	BROADCOM INC	1,590	$478K	0.1%	$20.03	+12.3%	FS	11135F101
PFG	PRINCIPAL FINANCIAL GROUP INC	9,500	$477K	0.1%	$23.49	+61.5%	COM	74251V102
MAR	MARRIOTT INTL INC NEW CL A	3,816	$477K	0.1%	$47.27	+136.0%	COM	571903202
IYW	ISHARES DJ US TECHNOLOGY SECTO	2,472	$471K	0.1%	$94.81	—	ETF	464287721
—	ALTRIA GROUP INC	7,767	$446K	0.1%	$42.44	—	COM	02209s103
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	37,288	$435K	0.1%	$17.89	—	FD	316389105
BG 4.875 PERP	BUNGE LTD 4.875	4,355	$428K	0.1%	$98.28	—	PFD	G16962204
RSP	INVESCO S&P 500 EQUAL WEIGHT	4,000	$418K	0.1%	$91.50	—	ETF	46137V357
ELME	WASHINGTON REAL EST INV TR SBI	14,677	$417K	0.1%	$26.81	—	COM	939653101
—	THE BLACKSTONE GROUP LP	11,928	$417K	0.1%	$23.71	—	LP	09253U108
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,174	$408K	0.1%	$61.93	—	FD	316389303
GILD	GILEAD SCIENCES	5,940	$386K	0.1%	$58.64	-13.3%	COM	375558103
DEO	DIAGEO PLC NEW	2,298	$376K	0.1%	$114.31	—	ADR	25243Q205
DLR	DIGITAL REALTY TRUST INC	3,005	$358K	0.1%	$43.58	+101.4%	COM	253868103
SWSSX	SCHWAB SMALL-CAP INDEX	12,655	$357K	0.1%	$23.97	—	FD	808509848
NVDA	NVIDIA CORP	1,943	$349K	0.1%	$5.64	-31.8%	COM	67066G104
CB	CHUBB LIMITED	2,435	$341K	0.1%	$106.30	+11.5%	COM	H1467J104
AFL	AFLAC INC	6,816	$341K	0.1%	$28.51	+43.8%	COM	001055102
DODGX	DODGE & COX STOCK	1,854	$340K	0.1%	$189.87	—	FD	256219106
GIS	GENERAL MILLS INC	6,349	$329K	0.1%	$35.49	+0.8%	COM	370334104
SAP	SAP SE	2,800	$323K	0.1%	$75.09	—	ADR	803054204
EPD	ENTERPRISE PRODS PARTNERS L P	10,940	$318K	0.1%	$51.60	—	LP	293792107
—	CERNER CORP	5,500	$315K	0.1%	$67.00	—	COM	156782104
—	CRANE CO.	3,680	$311K	0.1%	$53.88	—	COM	224399105
—	ROLLINS PARK II LTD PARTNERSHI	309,258	$309K	0.1%	$1.00	—	LP	761994003
CAT	CATERPILLAR INC	2,275	$308K	0.1%	$66.01	+73.6%	COM	149123101
HDV	ISHARES CORE HIGH DIVIDEND	3,306	$308K	0.1%	$74.42	—	ETF	46429B663
KEY	KEYCORP -NEW	19,514	$307K	0.1%	$14.18	-15.6%	COM	493267108
YUM	YUM BRANDS INC	3,070	$306K	0.0%	$59.63	+40.0%	COM	988498101
—	LEUTHOLD CORE INVESTMENT FUND	16,637	$302K	0.0%	$18.63	—	FD	527289102
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	11,142	$300K	0.0%	$25.58	—	FD	901165100
CME	CME GROUP INC	1,810	$298K	0.0%	$142.24	-3.0%	COM	12572Q105
RVTY	PERKINELMER INC	3,080	$297K	0.0%	$60.71	+45.9%	COM	714046109
ESRT	EMPIRE STATE REALTY TRUST-A	18,708	$296K	0.0%	$15.82	—	COM	292104106
EFA	ISHARES MSCI EAFE INDEX FUND	4,555	$295K	0.0%	$63.31	—	ETF	464287465
—	PEOPLES UTD FINL INC COM	17,899	$294K	0.0%	$14.41	—	COM	712704105
TRMCX	ROWE T PRIC MID CP VAL COM	10,829	$293K	0.0%	$29.06	—	FD	77957Y106
GEF	GREIF BROS CORP CLASS A	7,100	$293K	0.0%	$31.80	-2.5%	COM	397624107
IBB	ISHARES NASDAQ BIOTECH INDX	2,596	$290K	0.0%	$114.69	—	ETF	464287556
QCOM	QUALCOMM INC	5,057	$288K	0.0%	$45.19	+1.2%	COM	747525103
—	THE CARLYLE GROUP	15,700	$287K	0.0%	$17.61	—	LP	14309L102
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,250	$285K	0.0%	$98.01	+18.6%	COM	M22465104
XLK	SPDR FD TECHNOLGY SEL	3,811	$282K	0.0%	$59.53	—	ETF	81369Y803
COST	COSTCO WHOLESALE CORP.	1,153	$279K	0.0%	$132.69	+49.5%	COM	22160K105
XLF	SPDR FD FINANCIAL SEL	10,812	$278K	0.0%	$27.68	—	ETF	81369Y605
HCA	HCA HEALTHCARE INC.	2,135	$278K	0.0%	$96.06	+31.7%	COM	40412C101
—	CONGRESSIONAL PROPERTIES LP 5	270,442	$270K	0.0%	$1.00	—	LP	145994000
SCHA	SCHWAB US SMALL-CAP ETR	3,837	$268K	0.0%	$67.30	—	ETF	808524607
XLRE	REAL ESTATE SELECT SECT SPDR	7,382	$267K	0.0%	$31.33	—	ETF	81369Y860
WPC	W P CAREY, INC	3,390	$266K	0.0%	$66.55	—	COM	92936U109
NWN	NORTHWEST NATURAL HOLDING CO	3,956	$260K	0.0%	$65.28	-4.0%	COM	66765N105
TWLO	TWILIO INC - A	2,000	$258K	0.0%	$73.11	+54.1%	COM	90138F102
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$256K	0.0%	$347.61	—	ETF	78467Y107
AIG	AMERICAN INTL GROUP INC	5,926	$255K	0.0%	$43.93	-18.7%	COM	026874784
NWL	NEWELL BRANDS INC	16,272	$250K	0.0%	$16.79	-21.1%	COM	651229106
SCHV	SCHWAB US LARGE-CAP VALUE	4,530	$248K	0.0%	$54.26	—	ETF	808524409
PEG	PUBLIC SVC ENTERPRISE GROUP IN	4,177	$248K	0.0%	$39.69	+11.6%	COM	744573106
—	TOPAZHOUSE LTD PARTNERSHIP 1	244,398	$244K	0.0%	$1.00	—	LP	889992004
VFINX	VANGUARD 500 INDEX	934	$244K	0.0%	$188.49	—	FD	922908108
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,458	$241K	0.0%	$17.73	—	FD	74437E800
—	UNILEVER PLC NEW ADS 4 ORD	4,120	$238K	0.0%	$47.36	—	ADR	904767704
DIA	SPDR DOW JONES INDUSTRIAL AVER	911	$236K	0.0%	$246.98	—	ETF	78467X109
—	T.ROWE PRICE CAPITAL APRREC	7,795	$231K	0.0%	$26.24	—	FD	77954m105
VB	VANGUARD INDEX FDS SMALL CP ET	1,500	$229K	0.0%	$152.67	—	ETF	922908751
R	RYDER SYS INC COM	3,658	$227K	0.0%	$58.52	0.0%	COM	783549108
DHR	DANAHER CORP	1,700	$224K	0.0%	$78.23	+27.1%	COM	235851102
APD	AIR PRODS & CHEMS	1,171	$224K	0.0%	$145.63	0.0%	COM	009158106
JAMCX	JPMORGAN MID CAP VALUE FD-A	6,004	$222K	0.0%	$36.98	—	FD	339128308
IYF	ISHARES DJ US FINANCIAL SECTOR	1,855	$219K	0.0%	$118.06	—	ETF	464287788
WY	WEYERHAEUSER CO	8,211	$216K	0.0%	$19.29	0.0%	COM	962166104
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$211K	0.0%	$22.44	—	FD	315912600
FSDIX	FIDELITY STR DVD&INC FUND	13,784	$206K	0.0%	$15.07	—	FD	316145887
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,106	$201K	0.0%	$32.92	—	FD	025083106
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,628	$201K	0.0%	$43.43	—	FD	808509855
WM	WASTE MGMT INC	1,938	$201K	0.0%	$87.01	0.0%	COM	94106L109
—	AES CORP	10,367	$187K	0.0%	$14.19	—	COM	00130h105
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$151K	0.0%	$13.20	—	FD	94975J631
SDRIX	SWAN DEFINED RISK FUND	10,851	$136K	0.0%	$11.70	—	FD	66538E606
FSANX	FIDELITY ASSET MANAGER 60	11,009	$135K	0.0%	$12.63	—	FD	316069582
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$132K	0.0%	$12.76	—	FD	6706er101
F	FORD MTR CO	10,604	$93,000	0.0%	$6.08	0.0%	COM	345370860
PACB	PACIFIC BIOSCIENCES OF CALIFOR	10,000	$72,000	0.0%	$2.62	+175.7%	COM	69404D108
—	BOMBARDIER INC CL B SUB-VTG	22,500	$44,000	0.0%	$3.03	—	COM	097751200
FMCC	FREDDIE MAC	15,900	$43,000	0.0%	$2.53	-6.5%	COM	313400301
—	GRUPO MEXICO SAB DE CV-SER B	10,426	$28,000	0.0%	$3.33	—	COM	00B032VC1
GSWEUR	GETSWIFT LIMITED	54,000	$8,000	0.0%	$1.30	—	FS	Q402A3102
MGXMF	MGX MINERALS INC	12,000	$3,000	0.0%	$0.30	0.0%	COM	55303L101
LQMT	LIQUIDMETAL TECHNOLOGIES INC	10,000	$1,000	0.0%	$0.18	-16.0%	COM	53634X100
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207