CIK: 0000791490 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $613,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 203,736 | $29,951 | 4.9% | $53.88 | +165.3% | COM | 70975L107 |
| AAPL | APPLE INC | 124,990 | $23,742 | 3.9% | $18.78 | +115.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,918 | $18,979 | 3.1% | $31.36 | +226.2% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 178,681 | $18,088 | 3.0% | $54.21 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 123,106 | $17,209 | 2.8% | $62.46 | +76.6% | COM | 478160104 |
| INTC | INTEL CORP | 263,108 | $14,129 | 2.3% | $18.34 | +138.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 69,695 | $14,001 | 2.3% | $114.37 | +76.5% | COM | 084670702 |
| — | CISCO SYS INC | 236,771 | $12,783 | 2.1% | $22.37 | — | COM | 17275r102 |
| GOOG | ALPHABET INC CL C | 10,439 | $12,248 | 2.0% | $32.04 | +73.8% | COM | 02079K107 |
| CVX | CHEVRON CORP | 92,628 | $11,410 | 1.9% | $68.44 | +27.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 172,702 | $10,212 | 1.7% | $26.90 | +44.8% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 88,335 | $9,808 | 1.6% | $65.81 | +63.9% | COM | 254687106 |
| PEP | PEPSICO INC | 78,541 | $9,625 | 1.6% | $56.00 | +65.1% | COM | 713448108 |
| — | EXXON MOBIL CORP | 109,349 | $8,835 | 1.4% | $89.31 | — | COM | 30231g102 |
| GOOGL | ALPHABET INC CL A | 7,057 | $8,305 | 1.4% | $32.90 | +70.3% | COM | 02079K305 |
| — | DOWDUPONT INC | 148,766 | $7,931 | 1.3% | $69.23 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 63,857 | $6,980 | 1.1% | $61.45 | +55.9% | COM | 025816109 |
| CNI | CANADIAN NATL RAILWAY CO | 74,190 | $6,638 | 1.1% | $42.19 | +74.7% | ADR | 136375102 |
| MRK | MERCK & CO INC | 79,728 | $6,631 | 1.1% | $36.01 | +67.5% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 47,411 | $6,503 | 1.1% | $64.20 | +71.7% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR | 77,559 | $6,496 | 1.1% | $32.10 | +94.6% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 60,393 | $6,284 | 1.0% | $56.17 | +46.1% | COM | 742718109 |
| META | FACEBOOK INC A | 37,306 | $6,219 | 1.0% | $90.20 | +75.1% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 82,394 | $5,869 | 1.0% | $33.83 | +79.2% | COM | 171340102 |
| CVS | CVS HEALTH CORPORATION | 105,968 | $5,715 | 0.9% | $41.53 | +19.1% | COM | 126650100 |
| — | AT&T INC | 181,187 | $5,682 | 0.9% | $36.48 | — | COM | 00206r102 |
| ORCL | ORACLE CORP | 103,795 | $5,575 | 0.9% | $28.04 | +64.3% | COM | 68389X105 |
| TGT | TARGET CORP | 68,932 | $5,532 | 0.9% | $43.60 | +39.2% | COM | 87612E106 |
| ABBV | ABBVIE INC | 67,810 | $5,465 | 0.9% | $25.56 | +138.7% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 56,684 | $5,338 | 0.9% | $42.26 | +82.0% | COM | 020002101 |
| WELL | WELLTOWER INC | 67,542 | $5,241 | 0.9% | $45.56 | +32.3% | COM | 95040Q104 |
| PFE | PFIZER INC | 122,608 | $5,207 | 0.8% | $18.11 | +61.5% | COM | 717081103 |
| WMT | WALMART INC | 52,748 | $5,145 | 0.8% | $20.18 | +44.9% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 62,841 | $5,024 | 0.8% | $30.52 | +116.6% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 180,203 | $4,972 | 0.8% | $11.97 | +99.6% | COM | 060505104 |
| SO | SOUTHERN CO | 95,517 | $4,936 | 0.8% | $27.51 | +36.0% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY - A | 16 | $4,819 | 0.8% | $165023.42 | +83.5% | COM | 084670108 |
| C | CITIGROUP INC | 77,342 | $4,812 | 0.8% | $43.89 | +11.1% | COM | 172967424 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,207 | $4,809 | 0.8% | $54.32 | +78.2% | COM | 693475105 |
| — | COMCAST CORP CL A | 120,240 | $4,807 | 0.8% | $44.62 | — | COM | 20030n101 |
| GLW | CORNING INC | 144,698 | $4,790 | 0.8% | $10.41 | +159.9% | COM | 219350105 |
| IBM | INTL BUSINESS MACHINES CORP | 33,401 | $4,713 | 0.8% | $117.97 | -19.8% | COM | 459200101 |
| FDX | FEDEX CORPORATION | 25,980 | $4,713 | 0.8% | $113.86 | +36.9% | COM | 31428X106 |
| — | NOVARTIS AG ADR | 48,457 | $4,659 | 0.8% | $73.04 | — | ADR | 66987v109 |
| MET | METLIFE | 103,309 | $4,398 | 0.7% | $27.32 | +28.2% | COM | 59156R108 |
| — | CONOCOPHILLIPS | 65,612 | $4,379 | 0.7% | $59.63 | — | COM | 20825c104 |
| MA | MASTERCARD INC CL A COM | 17,528 | $4,127 | 0.7% | $75.11 | +175.9% | COM | 57636Q104 |
| OEF | ISHARES S&P 100 INDEX | 32,436 | $4,064 | 0.7% | $71.38 | — | ETF | 464287101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 81,025 | $4,029 | 0.7% | $26.60 | +53.3% | COM | 416515104 |
| SPY | SPDR S&P 500 INDEX | 13,932 | $3,936 | 0.6% | $217.30 | — | ETF | 78462F103 |
| NFLX | NETFLIX COM INC COM | 10,984 | $3,916 | 0.6% | $16.10 | +115.3% | COM | 64110L106 |
| — | 3M COMPANY | 18,215 | $3,785 | 0.6% | $107.88 | — | COM | 88579y101 |
| D | DOMINION ENERGY, INC. | 49,352 | $3,783 | 0.6% | $35.14 | +53.4% | COM | 25746U109 |
| V | VISA INC COM CL A | 23,750 | $3,710 | 0.6% | $58.60 | +134.4% | COM | 92826C839 |
| NSRGY | NESTLE SA-SPONS ADR | 38,549 | $3,673 | 0.6% | $66.22 | — | ADR | 641069406 |
| HD | HOME DEPOT INC | 18,775 | $3,603 | 0.6% | $58.83 | +163.0% | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 20,397 | $3,501 | 0.6% | $78.88 | +89.9% | COM | 701094104 |
| AMZN | AMAZON.COM, INC | 1,928 | $3,433 | 0.6% | $74.15 | +12.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,364 | $3,384 | 0.6% | $95.18 | +156.8% | COM | 883556102 |
| — | EATON CORP | 41,910 | $3,376 | 0.6% | $68.32 | — | COM | g29183103 |
| BA | BOEING CO | 8,839 | $3,372 | 0.6% | $95.08 | +294.6% | COM | 097023105 |
| CCL | CARNIVAL CORP | 64,908 | $3,292 | 0.5% | $44.63 | +18.3% | COM | 143658300 |
| MCD | MCDONALDS CORP | 17,135 | $3,254 | 0.5% | $72.92 | +112.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 16,939 | $3,091 | 0.5% | $148.42 | — | ADR | 01609W102 |
| BDX | BECTON DICKINSON & CO | 12,008 | $2,999 | 0.5% | $103.39 | +105.8% | COM | 075887109 |
| USB | US BANCORP DEL NEW | 60,249 | $2,903 | 0.5% | $23.33 | +61.2% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 14,420 | $2,768 | 0.5% | $130.41 | +25.9% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 61,493 | $2,752 | 0.4% | $23.78 | +49.9% | COM | 440452100 |
| IP | INTL PAPER CO | 58,852 | $2,723 | 0.4% | $28.02 | +13.4% | COM | 460146103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 56,592 | $2,429 | 0.4% | $42.20 | — | ETF | 464287234 |
| ITW | ILLINOIS TOOL WORKS INC | 16,754 | $2,405 | 0.4% | $65.85 | +77.7% | COM | 452308109 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 43,053 | $2,323 | 0.4% | $72.63 | — | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 15,118 | $2,314 | 0.4% | $144.80 | — | ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 17,733 | $2,286 | 0.4% | $98.05 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC CO | 33,274 | $2,278 | 0.4% | $41.95 | +33.6% | COM | 291011104 |
| DHI | D R HORTON INC COM | 53,554 | $2,216 | 0.4% | $32.74 | +11.2% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 13,919 | $2,212 | 0.4% | $65.53 | +84.9% | COM | 438516106 |
| — | LAM RESEARCH CORP COM | 12,212 | $2,186 | 0.4% | $117.78 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 13,524 | $2,160 | 0.4% | $47.18 | +165.9% | COM | 053015103 |
| — | HARRIS CORP DEL | 12,905 | $2,061 | 0.3% | $59.91 | — | COM | 413875105 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 51,394 | $2,038 | 0.3% | $14.90 | +137.1% | COM | 038222105 |
| AME | AMETEK INC NEW | 22,970 | $1,906 | 0.3% | $40.53 | +79.0% | COM | 031100100 |
| WFC | WELLS FARGO & CO NEW | 39,321 | $1,900 | 0.3% | $31.64 | +28.8% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 14,455 | $1,791 | 0.3% | $64.35 | +41.9% | COM | 494368103 |
| — | ANADARKO PETROLEUM CORP | 38,785 | $1,764 | 0.3% | $82.50 | — | COM | 032511107 |
| AXAHY | AXA-SPONS ADR | 69,382 | $1,747 | 0.3% | $23.35 | — | ADR | 054536107 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,357 | $1,731 | 0.3% | $76.19 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,902 | $1,713 | 0.3% | $25.27 | +51.5% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 66,955 | $1,689 | 0.3% | $13.84 | +46.6% | COM | 316773100 |
| PSX | PHILLIPS 66 | 17,713 | $1,686 | 0.3% | $43.39 | +65.8% | COM | 718546104 |
| DAL | DELTA AIR LINES INC | 31,030 | $1,603 | 0.3% | $44.61 | +4.9% | COM | 247361702 |
| SYY | SYSCO CORP | 23,755 | $1,586 | 0.3% | $28.41 | +90.5% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 30,780 | $1,552 | 0.3% | $21.30 | +98.7% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 21,133 | $1,448 | 0.2% | $45.30 | +21.4% | COM | 194162103 |
| NKE | NIKE INC - B | 16,710 | $1,407 | 0.2% | $40.81 | +84.7% | COM | 654106103 |
| IVW | I SHARES S&P GROWTH INDEX | 8,015 | $1,381 | 0.2% | $161.33 | — | ETF | 464287309 |
| XYL | XYLEM INC | 17,400 | $1,375 | 0.2% | $23.64 | +184.4% | COM | 98419M100 |
| AMP | AMERIPRISE FINANCIAL INC | 10,716 | $1,373 | 0.2% | $52.72 | +107.4% | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,664 | $1,363 | 0.2% | $73.59 | — | ETF | 922908744 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,146 | $1,355 | 0.2% | $24.96 | +55.3% | COM | 609207105 |
| DVY | ISHARES DOW JONES SELECT DIVID | 13,758 | $1,351 | 0.2% | $86.07 | — | ETF | 464287168 |
| HSY | HERSHEY COMPANY | 11,700 | $1,344 | 0.2% | $66.48 | +39.6% | COM | 427866108 |
| IQV | IQVIA HOLDINGS INC | 9,290 | $1,336 | 0.2% | $103.46 | +28.8% | COM | 46266C105 |
| CRS | CARPENTER TECHNOLOGY | 28,879 | $1,324 | 0.2% | $40.60 | -3.0% | COM | 144285103 |
| ADBE | ADOBE INC | 4,940 | $1,316 | 0.2% | $43.95 | +473.6% | COM | 00724F101 |
| INDY | ISHARES CNX INDIA 50 INDEX | 34,235 | $1,298 | 0.2% | $27.53 | — | ETF | 464289529 |
| ADI | ANALOG DEVICES INC COM | 12,075 | $1,271 | 0.2% | $67.51 | +31.0% | COM | 032654105 |
| GM | GENERAL MOTORS CORP | 33,724 | $1,251 | 0.2% | $26.78 | +30.1% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP-OHIO- | 17,200 | $1,240 | 0.2% | $28.28 | +96.2% | COM | 743315103 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,290 | $1,221 | 0.2% | $237.61 | — | ETF | 464287200 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 23,681 | $1,188 | 0.2% | $48.82 | — | ETF | 922042775 |
| EMN | EASTMAN CHEMICAL | 15,659 | $1,188 | 0.2% | $55.99 | +10.9% | COM | 277432100 |
| DE | DEERE & CO | 7,169 | $1,146 | 0.2% | $70.59 | +104.7% | COM | 244199105 |
| MPC | MARATHON PETROLEUM CORP | 18,709 | $1,120 | 0.2% | $32.09 | +57.2% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 5,945 | $1,111 | 0.2% | $64.43 | +133.5% | COM | 655844108 |
| AMGN | AMGEN INC | 5,726 | $1,088 | 0.2% | $122.41 | +26.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 4,308 | $1,065 | 0.2% | $94.74 | +140.3% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL ADR B | 16,601 | $1,062 | 0.2% | $65.19 | — | ADR | 780259107 |
| LOW | LOWES COS INC | 9,595 | $1,050 | 0.2% | $36.23 | +143.0% | COM | 548661107 |
| LLY | ELI LILLY & CO | 7,950 | $1,032 | 0.2% | $52.63 | +110.8% | COM | 532457108 |
| VWO | VANGUARD FTSE EMR MKT ETF | 24,277 | $1,032 | 0.2% | $43.24 | — | ETF | 922042858 |
| — | ALLERGAN PLC | 6,938 | $1,016 | 0.2% | $165.44 | — | COM | G0177J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,745 | $1,014 | 0.2% | $19.24 | +29.1% | COM | 31620R303 |
| FCNTX | FIDELITY CONTRAFUND COM | 79,397 | $992 | 0.2% | $21.61 | — | FD | 316071109 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 22,723 | $986 | 0.2% | $44.12 | — | ETF | 464287861 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 36,976 | $962 | 0.2% | $23.43 | — | FD | 921909107 |
| PFF | ISHARES S&P PREF STK INDX FN | 26,211 | $958 | 0.2% | $38.49 | — | ETF | 464288687 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,030 | $955 | 0.2% | $59.42 | — | ETF | 808524102 |
| — | DUKE ENERGY CORP | 10,554 | $950 | 0.2% | $70.12 | — | COM | 26441c204 |
| SLB | SCHLUMBERGER LTD | 21,465 | $935 | 0.2% | $54.22 | -34.1% | COM | 806857108 |
| IVZ | INVESCO LTD | 46,270 | $893 | 0.1% | $22.84 | -41.0% | FS | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 6,405 | $872 | 0.1% | $61.06 | +74.7% | COM | 854502101 |
| KO | COCA-COLA CO | 18,440 | $864 | 0.1% | $27.30 | +38.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,321 | $835 | 0.1% | $19.10 | +102.0% | COM | 65339F101 |
| AKAM | AKAMAI TECHNOLOGIES | 11,600 | $832 | 0.1% | $52.04 | +30.3% | COM | 00971T101 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 18,356 | $813 | 0.1% | $42.61 | — | ETF | 464287184 |
| — | TIFFANY & CO NEW | 7,682 | $811 | 0.1% | $76.63 | — | COM | 886547108 |
| — | GLOBAL X MLP | 87,250 | $774 | 0.1% | $10.40 | — | ETF | 37950E473 |
| XEL | XCEL ENERGY INC | 13,685 | $769 | 0.1% | $20.39 | +111.4% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 76,644 | $766 | 0.1% | $23.32 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,390 | $742 | 0.1% | $52.58 | +6.7% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 6,067 | $740 | 0.1% | $153.43 | — | ETF | 78463V107 |
| — | COHEN & STEERS QUAL INC RLTY F | 55,900 | $716 | 0.1% | $11.87 | — | FD | 19247L106 |
| MS | MORGAN STANLEY | 16,870 | $712 | 0.1% | $23.93 | +42.1% | COM | 617446448 |
| — | VODAFONE GROUP PLC | 38,860 | $706 | 0.1% | $32.66 | — | ADR | 92857w308 |
| GD | GENL DYNAMICS CORP COM | 4,108 | $695 | 0.1% | $56.44 | +154.6% | COM | 369550108 |
| AWK | AMERICAN WATER WORKS INC | 6,656 | $694 | 0.1% | $31.82 | +171.1% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,158 | $663 | 0.1% | $66.19 | -4.5% | COM | 192446102 |
| — | L-3 TECHNOLOGIES INC | 3,160 | $652 | 0.1% | $152.01 | — | COM | 502413107 |
| LMT | LOCKHEED MARTIN CORP | 2,169 | $651 | 0.1% | $78.02 | +212.2% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 5,914 | $627 | 0.1% | $31.13 | +174.2% | COM | 882508104 |
| CLX | CLOROX COMPANY DE | 3,850 | $618 | 0.1% | $62.36 | +103.5% | COM | 189054109 |
| EWH | ISHARES MSCI HONG KONG INDEX | 23,215 | $608 | 0.1% | $21.85 | — | ETF | 464286871 |
| — | HANESBRANDS INC | 33,850 | $605 | 0.1% | $21.68 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE | 9,082 | $601 | 0.1% | $53.49 | +5.6% | COM | 674599105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,945 | $597 | 0.1% | $94.69 | — | ETF | 464287614 |
| — | CELGENE CORP | 6,265 | $591 | 0.1% | $104.67 | — | COM | 151020104 |
| VIG | VANGUARD DIVIDEND APPREC | 5,125 | $562 | 0.1% | $70.67 | — | ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 6,365 | $540 | 0.1% | $36.72 | +69.9% | COM | 209115104 |
| OKE | ONEOK INC NEW | 7,739 | $540 | 0.1% | $32.18 | +29.3% | COM | 682680103 |
| CPT | CAMDEN PROPERTY TRUST | 5,266 | $534 | 0.1% | $42.13 | +80.4% | COM | 133131102 |
| — | UNUM GROUP | 15,674 | $530 | 0.1% | $32.81 | — | COM | 91529y106 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,829 | $529 | 0.1% | $45.00 | — | ETF | 808524201 |
| AVT | AVNET INC | 12,027 | $522 | 0.1% | $27.22 | +30.3% | COM | 053807103 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $511 | 0.1% | $53.16 | — | FD | 315911743 |
| EGP | EASTGROUP PROPERTIES INC | 4,574 | $511 | 0.1% | $57.16 | — | COM | 277276101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 4,133 | $510 | 0.1% | $115.28 | — | ETF | 464287598 |
| FNB | FNB CORP COM | 48,014 | $509 | 0.1% | $8.08 | +8.1% | COM | 302520101 |
| — | ETFMG ALTERNATIVE HARVEST | 13,950 | $507 | 0.1% | $36.34 | — | ETF | 26924G508 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,245 | $498 | 0.1% | $6.42 | +51.9% | COM | 446150104 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $498 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $490 | 0.1% | $7.19 | +69.8% | COM | 360271100 |
| DODFX | DODGE & COX FDS INTL STK FD | 12,029 | $487 | 0.1% | $37.43 | — | FD | 256206103 |
| WEC | WEC ENERGY GROUP INC | 6,100 | $482 | 0.1% | $35.86 | +66.3% | COM | 92939U106 |
| BP | BP PLC SPONS ADR | 10,979 | $480 | 0.1% | $40.83 | — | ADR | 055622104 |
| SGENX | FIRST EAGLE GLOBAL FUND | 8,561 | $479 | 0.1% | $52.30 | — | FD | 32008F507 |
| AVGO | BROADCOM INC | 1,590 | $478 | 0.1% | $20.03 | +12.3% | FS | 11135F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,816 | $477 | 0.1% | $47.27 | +136.0% | COM | 571903202 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,500 | $477 | 0.1% | $23.49 | +61.5% | COM | 74251V102 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 2,472 | $471 | 0.1% | $94.81 | — | ETF | 464287721 |
| — | ALTRIA GROUP INC | 7,767 | $446 | 0.1% | $42.44 | — | COM | 02209s103 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $435 | 0.1% | $17.89 | — | FD | 316389105 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 4,355 | $428 | 0.1% | $98.28 | — | PFD | G16962204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,000 | $418 | 0.1% | $91.50 | — | ETF | 46137V357 |
| ELME | WASHINGTON REAL EST INV TR SBI | 14,677 | $417 | 0.1% | $26.81 | — | COM | 939653101 |
| — | THE BLACKSTONE GROUP LP | 11,928 | $417 | 0.1% | $23.71 | — | LP | 09253U108 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,174 | $408 | 0.1% | $61.93 | — | FD | 316389303 |
| GILD | GILEAD SCIENCES | 5,940 | $386 | 0.1% | $58.64 | -13.3% | COM | 375558103 |
| DEO | DIAGEO PLC NEW | 2,298 | $376 | 0.1% | $114.31 | — | ADR | 25243Q205 |
| DLR | DIGITAL REALTY TRUST INC | 3,005 | $358 | 0.1% | $43.58 | +101.4% | COM | 253868103 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 12,655 | $357 | 0.1% | $23.97 | — | FD | 808509848 |
| NVDA | NVIDIA CORP | 1,943 | $349 | 0.1% | $5.64 | -31.8% | COM | 67066G104 |
| CB | CHUBB LIMITED | 2,435 | $341 | 0.1% | $106.30 | +11.5% | COM | H1467J104 |
| AFL | AFLAC INC | 6,816 | $341 | 0.1% | $28.51 | +43.8% | COM | 001055102 |
| DODGX | DODGE & COX STOCK | 1,854 | $340 | 0.1% | $189.87 | — | FD | 256219106 |
| GIS | GENERAL MILLS INC | 6,349 | $329 | 0.1% | $35.49 | +0.8% | COM | 370334104 |
| SAP | SAP SE | 2,800 | $323 | 0.1% | $75.09 | — | ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,940 | $318 | 0.1% | $51.60 | — | LP | 293792107 |
| — | CERNER CORP | 5,500 | $315 | 0.1% | $67.00 | — | COM | 156782104 |
| — | CRANE CO. | 3,680 | $311 | 0.1% | $53.88 | — | COM | 224399105 |
| — | ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309 | 0.1% | $1.00 | — | LP | 761994003 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,306 | $308 | 0.1% | $74.42 | — | ETF | 46429B663 |
| CAT | CATERPILLAR INC | 2,275 | $308 | 0.1% | $66.01 | +73.6% | COM | 149123101 |
| KEY | KEYCORP -NEW | 19,514 | $307 | 0.1% | $14.18 | -15.6% | COM | 493267108 |
| YUM | YUM BRANDS INC | 3,070 | $306 | 0.0% | $59.63 | +40.0% | COM | 988498101 |
| — | LEUTHOLD CORE INVESTMENT FUND | 16,637 | $302 | 0.0% | $18.63 | — | FD | 527289102 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 11,142 | $300 | 0.0% | $25.58 | — | FD | 901165100 |
| CME | CME GROUP INC | 1,810 | $298 | 0.0% | $142.24 | -3.0% | COM | 12572Q105 |
| RVTY | PERKINELMER INC | 3,080 | $297 | 0.0% | $60.71 | +45.9% | COM | 714046109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 18,708 | $296 | 0.0% | $15.82 | — | COM | 292104106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,555 | $295 | 0.0% | $63.31 | — | ETF | 464287465 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $294 | 0.0% | $14.41 | — | COM | 712704105 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 10,829 | $293 | 0.0% | $29.06 | — | FD | 77957Y106 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $293 | 0.0% | $31.80 | -2.5% | COM | 397624107 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,596 | $290 | 0.0% | $114.69 | — | ETF | 464287556 |
| QCOM | QUALCOMM INC | 5,057 | $288 | 0.0% | $45.19 | +1.2% | COM | 747525103 |
| — | THE CARLYLE GROUP | 15,700 | $287 | 0.0% | $17.61 | — | LP | 14309L102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,250 | $285 | 0.0% | $98.01 | +18.6% | COM | M22465104 |
| XLK | SPDR FD TECHNOLGY SEL | 3,811 | $282 | 0.0% | $59.53 | — | ETF | 81369Y803 |
| COST | COSTCO WHOLESALE CORP. | 1,153 | $279 | 0.0% | $132.69 | +49.5% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC. | 2,135 | $278 | 0.0% | $96.06 | +31.7% | COM | 40412C101 |
| XLF | SPDR FD FINANCIAL SEL | 10,812 | $278 | 0.0% | $27.68 | — | ETF | 81369Y605 |
| — | CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270 | 0.0% | $1.00 | — | LP | 145994000 |
| SCHA | SCHWAB US SMALL-CAP ETR | 3,837 | $268 | 0.0% | $67.30 | — | ETF | 808524607 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,382 | $267 | 0.0% | $31.33 | — | ETF | 81369Y860 |
| WPC | W P CAREY, INC | 3,390 | $266 | 0.0% | $66.55 | — | COM | 92936U109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,956 | $260 | 0.0% | $65.28 | -4.0% | COM | 66765N105 |
| TWLO | TWILIO INC - A | 2,000 | $258 | 0.0% | $73.11 | +54.1% | COM | 90138F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $256 | 0.0% | $347.61 | — | ETF | 78467Y107 |
| AIG | AMERICAN INTL GROUP INC | 5,926 | $255 | 0.0% | $43.93 | -18.7% | COM | 026874784 |
| NWL | NEWELL BRANDS INC | 16,272 | $250 | 0.0% | $16.79 | -21.1% | COM | 651229106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,177 | $248 | 0.0% | $39.69 | +11.6% | COM | 744573106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,530 | $248 | 0.0% | $54.26 | — | ETF | 808524409 |
| — | TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244 | 0.0% | $1.00 | — | LP | 889992004 |
| VFINX | VANGUARD 500 INDEX | 934 | $244 | 0.0% | $188.49 | — | FD | 922908108 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $241 | 0.0% | $17.73 | — | FD | 74437E800 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,120 | $238 | 0.0% | $47.36 | — | ADR | 904767704 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 911 | $236 | 0.0% | $246.98 | — | ETF | 78467X109 |
| — | T.ROWE PRICE CAPITAL APRREC | 7,795 | $231 | 0.0% | $26.24 | — | FD | 77954m105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,500 | $229 | 0.0% | $152.67 | — | ETF | 922908751 |
| R | RYDER SYS INC COM | 3,658 | $227 | 0.0% | $58.52 | 0.0% | COM | 783549108 |
| APD | AIR PRODS & CHEMS | 1,171 | $224 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| DHR | DANAHER CORP | 1,700 | $224 | 0.0% | $78.23 | +27.1% | COM | 235851102 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,004 | $222 | 0.0% | $36.98 | — | FD | 339128308 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,855 | $219 | 0.0% | $118.06 | — | ETF | 464287788 |
| WY | WEYERHAEUSER CO | 8,211 | $216 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $211 | 0.0% | $22.44 | — | FD | 315912600 |
| FSDIX | FIDELITY STR DVD&INC FUND | 13,784 | $206 | 0.0% | $15.07 | — | FD | 316145887 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,106 | $201 | 0.0% | $32.92 | — | FD | 025083106 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,628 | $201 | 0.0% | $43.43 | — | FD | 808509855 |
| WM | WASTE MGMT INC | 1,938 | $201 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| — | AES CORP | 10,367 | $187 | 0.0% | $14.19 | — | COM | 00130h105 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $151 | 0.0% | $13.20 | — | FD | 94975J631 |
| SDRIX | SWAN DEFINED RISK FUND | 10,851 | $136 | 0.0% | $11.70 | — | FD | 66538E606 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $135 | 0.0% | $12.63 | — | FD | 316069582 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $132 | 0.0% | $12.76 | — | FD | 6706er101 |
| F | FORD MTR CO | 10,604 | $93 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 10,000 | $72 | 0.0% | $2.62 | +175.7% | COM | 69404D108 |
| — | BOMBARDIER INC CL B SUB-VTG | 22,500 | $44 | 0.0% | $3.03 | — | COM | 097751200 |
| FMCC | FREDDIE MAC | 15,900 | $43 | 0.0% | $2.53 | -6.5% | COM | 313400301 |
| — | GRUPO MEXICO SAB DE CV-SER B | 10,426 | $28 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| GSWEUR | GETSWIFT LIMITED | 54,000 | $8 | 0.0% | $1.30 | — | FS | Q402A3102 |
| MGXMF | MGX MINERALS INC | 12,000 | $3 | 0.0% | $0.30 | 0.0% | COM | 55303L101 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.18 | -16.0% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |