CIK: 0000791490 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $629,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 168,551 | $26,968 | 4.3% | $53.88 | +168.0% | COM | 70975L107 |
| AAPL | APPLE INC | 126,451 | $25,027 | 4.0% | $19.11 | +144.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,333 | $21,210 | 3.4% | $31.36 | +281.2% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 177,873 | $19,886 | 3.2% | $54.21 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 121,616 | $16,939 | 2.7% | $62.46 | +83.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 70,795 | $15,091 | 2.4% | $115.81 | +78.7% | COM | 084670702 |
| — | CISCO SYS INC | 232,432 | $12,721 | 2.0% | $22.37 | — | COM | 17275r102 |
| INTC | INTEL CORP | 261,970 | $12,540 | 2.0% | $18.34 | +135.0% | COM | 458140100 |
| DIS | WALT DISNEY CO | 88,206 | $12,317 | 2.0% | $65.81 | +94.5% | COM | 254687106 |
| CVX | CHEVRON CORP | 93,247 | $11,604 | 1.8% | $68.44 | +31.9% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 10,588 | $11,445 | 1.8% | $32.39 | +76.8% | COM | 02079K107 |
| PEP | PEPSICO INC | 78,497 | $10,293 | 1.6% | $56.00 | +87.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 171,868 | $9,819 | 1.6% | $26.90 | +48.8% | COM | 92343V104 |
| — | EXXON MOBIL CORP | 106,399 | $8,153 | 1.3% | $89.31 | — | COM | 30231g102 |
| AXP | AMERICAN EXPRESS CO | 65,546 | $8,091 | 1.3% | $62.63 | +71.6% | COM | 025816109 |
| GOOGL | ALPHABET INC CL A | 7,006 | $7,586 | 1.2% | $32.90 | +74.6% | COM | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 47,897 | $7,162 | 1.1% | $64.82 | +92.8% | COM | 89417E109 |
| META | FACEBOOK INC A | 36,706 | $7,084 | 1.1% | $90.20 | +101.2% | COM | 30303M102 |
| CNI | CANADIAN NATL RAILWAY CO | 73,990 | $6,843 | 1.1% | $42.19 | +92.1% | ADR | 136375102 |
| MRK | MERCK & CO INC | 80,057 | $6,713 | 1.1% | $36.01 | +72.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 59,071 | $6,477 | 1.0% | $56.17 | +61.1% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR | 73,529 | $6,471 | 1.0% | $32.10 | +112.6% | COM | 025537101 |
| — | AT&T INC | 189,656 | $6,355 | 1.0% | $36.35 | — | COM | 00206r102 |
| CHD | CHURCH & DWIGHT CO INC | 82,194 | $6,005 | 1.0% | $33.83 | +103.2% | COM | 171340102 |
| TGT | TARGET CORP | 69,007 | $5,977 | 0.9% | $43.60 | +55.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 109,166 | $5,948 | 0.9% | $41.59 | +4.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 101,973 | $5,809 | 0.9% | $28.04 | +75.3% | COM | 68389X105 |
| WMT | WALMART INC | 51,174 | $5,654 | 0.9% | $20.18 | +55.1% | COM | 931142103 |
| ALL | ALLSTATE CORP | 55,424 | $5,636 | 0.9% | $42.26 | +97.6% | COM | 020002101 |
| WELL | WELLTOWER INC | 67,622 | $5,513 | 0.9% | $45.56 | +40.4% | COM | 95040Q104 |
| C | CITIGROUP INC | 77,372 | $5,418 | 0.9% | $43.89 | +20.5% | COM | 172967424 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,147 | $5,374 | 0.9% | $54.32 | +91.7% | COM | 693475105 |
| PFE | PFIZER INC | 122,636 | $5,313 | 0.8% | $18.11 | +61.4% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 180,835 | $5,244 | 0.8% | $11.97 | +104.6% | COM | 060505104 |
| FDX | FEDEX CORPORATION | 31,808 | $5,223 | 0.8% | $121.37 | +27.6% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES | 61,631 | $5,183 | 0.8% | $30.52 | +130.1% | COM | 002824100 |
| SO | SOUTHERN CO | 89,867 | $4,968 | 0.8% | $27.51 | +50.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 68,060 | $4,949 | 0.8% | $25.56 | +132.3% | COM | 00287Y109 |
| — | COMCAST CORP CL A | 116,980 | $4,946 | 0.8% | $44.62 | — | COM | 20030n101 |
| GLW | CORNING INC | 143,988 | $4,785 | 0.8% | $10.41 | +155.8% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $4,775 | 0.8% | $165023.42 | +88.4% | COM | 084670108 |
| MET | METLIFE | 96,074 | $4,772 | 0.8% | $27.32 | +37.6% | COM | 59156R108 |
| MA | MASTERCARD INC CL A COM | 17,478 | $4,623 | 0.7% | $75.11 | +221.3% | COM | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 32,450 | $4,475 | 0.7% | $117.97 | -16.4% | COM | 459200101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 79,825 | $4,448 | 0.7% | $26.60 | +71.4% | COM | 416515104 |
| AMZN | AMAZON.COM, INC | 2,317 | $4,388 | 0.7% | $77.34 | +20.4% | COM | 023135106 |
| — | NOVARTIS AG ADR | 47,618 | $4,348 | 0.7% | $73.04 | — | ADR | 66987v109 |
| OEF | ISHARES S&P 100 INDEX | 32,696 | $4,237 | 0.7% | $71.38 | — | ETF | 464287101 |
| SPY | SPDR S&P 500 INDEX | 14,311 | $4,193 | 0.7% | $219.31 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 23,967 | $4,160 | 0.7% | $58.60 | +166.8% | COM | 92826C839 |
| NFLX | NETFLIX COM INC COM | 11,147 | $4,095 | 0.7% | $16.40 | +120.0% | COM | 64110L106 |
| — | CONOCOPHILLIPS | 65,497 | $3,995 | 0.6% | $59.63 | — | COM | 20825c104 |
| HD | HOME DEPOT INC | 19,185 | $3,990 | 0.6% | $61.20 | +177.0% | COM | 437076102 |
| NSRGY | NESTLE SA-SPONS ADR | 37,804 | $3,918 | 0.6% | $66.22 | — | ADR | 641069406 |
| D | DOMINION ENERGY, INC. | 48,702 | $3,766 | 0.6% | $35.14 | +61.8% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,276 | $3,605 | 0.6% | $95.18 | +184.4% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 47,245 | $3,547 | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| — | EATON CORP | 42,575 | $3,546 | 0.6% | $68.55 | — | COM | g29183103 |
| MCD | MCDONALDS CORP | 16,706 | $3,469 | 0.6% | $72.92 | +132.8% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 20,097 | $3,417 | 0.5% | $78.88 | +98.4% | COM | 701094104 |
| BA | BOEING CO | 8,830 | $3,214 | 0.5% | $95.08 | +275.7% | COM | 097023105 |
| DOW | DOW CHEM CO COM | 64,104 | $3,161 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| USB | US BANCORP DEL NEW | 60,230 | $3,156 | 0.5% | $23.33 | +66.9% | COM | 902973304 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 18,299 | $3,101 | 0.5% | $149.98 | — | ADR | 01609W102 |
| BDX | BECTON DICKINSON & CO | 12,038 | $3,034 | 0.5% | $103.39 | +102.9% | COM | 075887109 |
| — | 3M COMPANY | 17,327 | $3,004 | 0.5% | $107.88 | — | COM | 88579y101 |
| GS | GOLDMAN SACHS GROUP INC | 13,293 | $2,720 | 0.4% | $130.41 | +29.7% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 57,763 | $2,689 | 0.4% | $44.63 | +12.7% | COM | 143658300 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 16,483 | $2,563 | 0.4% | $145.69 | — | ETF | 464287655 |
| IP | INTL PAPER CO | 58,583 | $2,538 | 0.4% | $28.02 | +12.0% | COM | 460146103 |
| ITW | ILLINOIS TOOL WORKS INC | 16,704 | $2,519 | 0.4% | $65.85 | +95.3% | COM | 452308109 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 45,078 | $2,519 | 0.4% | $71.88 | — | ETF | 464287499 |
| HRL | HORMEL FOODS CORP | 61,493 | $2,493 | 0.4% | $23.78 | +42.7% | COM | 440452100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 58,058 | $2,491 | 0.4% | $42.22 | — | ETF | 464287234 |
| — | LAM RESEARCH CORP COM | 12,924 | $2,428 | 0.4% | $121.64 | — | COM | 512807108 |
| — | HARRIS CORP DEL | 12,805 | $2,422 | 0.4% | $59.91 | — | COM | 413875105 |
| HON | HONEYWELL INTL INC | 13,791 | $2,408 | 0.4% | $65.53 | +111.6% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 17,683 | $2,302 | 0.4% | $98.05 | — | COM | 913017109 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 50,644 | $2,274 | 0.4% | $14.90 | +164.1% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 13,524 | $2,236 | 0.4% | $47.18 | +198.8% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 32,678 | $2,180 | 0.3% | $41.95 | +37.0% | COM | 291011104 |
| AME | AMETEK INC NEW | 22,970 | $2,087 | 0.3% | $40.53 | +102.2% | COM | 031100100 |
| KMB | KIMBERLY CLARK CORP | 14,305 | $1,907 | 0.3% | $64.35 | +58.8% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 67,055 | $1,871 | 0.3% | $13.84 | +52.2% | COM | 316773100 |
| WFC | WELLS FARGO & CO NEW | 39,136 | $1,852 | 0.3% | $31.64 | +23.5% | COM | 949746101 |
| AXAHY | AXA-SPONS ADR | 68,228 | $1,795 | 0.3% | $23.35 | — | ADR | 054536107 |
| DAL | DELTA AIR LINES INC | 31,603 | $1,793 | 0.3% | $44.77 | +19.0% | COM | 247361702 |
| PSX | PHILLIPS 66 | 17,634 | $1,649 | 0.3% | $43.39 | +57.9% | COM | 718546104 |
| SYY | SYSCO CORP | 22,705 | $1,606 | 0.3% | $28.41 | +109.6% | COM | 871829107 |
| IQV | IQVIA HOLDINGS INC | 9,760 | $1,570 | 0.2% | $105.23 | +33.3% | COM | 46266C105 |
| HSY | HERSHEY COMPANY | 11,700 | $1,568 | 0.2% | $66.48 | +63.9% | COM | 427866108 |
| DHI | D R HORTON INC COM | 35,815 | $1,545 | 0.2% | $32.74 | +26.1% | COM | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,044 | $1,544 | 0.2% | $25.27 | +42.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 6,234 | $1,521 | 0.2% | $132.04 | +63.2% | COM | 91324P102 |
| AMP | AMERIPRISE FINANCIAL INC | 10,416 | $1,512 | 0.2% | $52.72 | +143.4% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 20,583 | $1,475 | 0.2% | $45.30 | +34.3% | COM | 194162103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 14,739 | $1,467 | 0.2% | $86.96 | — | ETF | 464287168 |
| ADBE | ADOBE INC | 4,940 | $1,456 | 0.2% | $43.95 | +531.9% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP-OHIO- | 18,200 | $1,455 | 0.2% | $30.21 | +110.1% | COM | 743315103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,246 | $1,415 | 0.2% | $24.96 | +76.7% | COM | 609207105 |
| IVW | I SHARES S&P GROWTH INDEX | 7,888 | $1,414 | 0.2% | $161.33 | — | ETF | 464287309 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,715 | $1,410 | 0.2% | $73.59 | — | ETF | 922908744 |
| NKE | NIKE INC - B | 16,610 | $1,394 | 0.2% | $40.81 | +88.9% | COM | 654106103 |
| ADI | ANALOG DEVICES INC COM | 12,075 | $1,363 | 0.2% | $67.51 | +42.2% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 30,780 | $1,359 | 0.2% | $21.30 | +82.1% | COM | 064058100 |
| CRS | CARPENTER TECHNOLOGY | 28,279 | $1,357 | 0.2% | $40.60 | +3.0% | COM | 144285103 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,582 | $1,351 | 0.2% | $241.26 | — | ETF | 464287200 |
| INDY | ISHARES CNX INDIA 50 INDEX | 35,175 | $1,350 | 0.2% | $27.82 | — | ETF | 464289529 |
| CTVA | CORTEVA INC | 44,791 | $1,324 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| XYL | XYLEM INC | 15,645 | $1,309 | 0.2% | $23.64 | +211.4% | COM | 98419M100 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 25,461 | $1,298 | 0.2% | $48.97 | — | ETF | 922042775 |
| EMN | EASTMAN CHEMICAL | 16,259 | $1,265 | 0.2% | $56.13 | +6.6% | COM | 277432100 |
| VWO | VANGUARD FTSE EMR MKT ETF | 29,252 | $1,244 | 0.2% | $43.12 | — | ETF | 922042858 |
| GM | GENERAL MOTORS CORP | 31,595 | $1,217 | 0.2% | $26.78 | +29.7% | COM | 37045V100 |
| — | ALLERGAN PLC | 7,248 | $1,214 | 0.2% | $165.53 | — | COM | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,058 | $1,206 | 0.2% | $76.19 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 5,945 | $1,185 | 0.2% | $64.43 | +169.0% | COM | 655844108 |
| DE | DEERE & CO | 6,919 | $1,146 | 0.2% | $70.59 | +100.4% | COM | 244199105 |
| — | ROYAL DUTCH SHELL ADR B | 16,601 | $1,091 | 0.2% | $65.19 | — | ADR | 780259107 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 24,707 | $1,089 | 0.2% | $44.11 | — | ETF | 464287861 |
| AMGN | AMGEN INC | 5,825 | $1,073 | 0.2% | $122.81 | +19.0% | COM | 031162100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,545 | $1,070 | 0.2% | $19.24 | +46.5% | COM | 31620R303 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,912 | $1,052 | 0.2% | $60.08 | — | ETF | 808524102 |
| MPC | MARATHON PETROLEUM CORP | 18,809 | $1,051 | 0.2% | $32.09 | +38.0% | COM | 56585A102 |
| FCNTX | FIDELITY CONTRAFUND COM | 79,397 | $1,046 | 0.2% | $21.61 | — | FD | 316071109 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 36,683 | $981 | 0.2% | $23.43 | — | FD | 921909107 |
| PFF | ISHARES S&P PREF STK INDX FN | 26,475 | $976 | 0.2% | $38.48 | — | ETF | 464288687 |
| LOW | LOWES COS INC | 9,545 | $963 | 0.2% | $36.23 | +157.9% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES | 11,600 | $930 | 0.1% | $52.04 | +48.6% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 6,245 | $903 | 0.1% | $61.06 | +89.6% | COM | 854502101 |
| — | DUKE ENERGY CORP | 10,104 | $892 | 0.1% | $70.12 | — | COM | 26441c204 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 20,440 | $874 | 0.1% | $42.63 | — | ETF | 464287184 |
| — | GLOBAL X MLP | 98,800 | $871 | 0.1% | $10.21 | — | ETF | 37950E473 |
| LLY | ELI LILLY & CO | 7,831 | $868 | 0.1% | $52.63 | +105.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,021 | $824 | 0.1% | $19.10 | +118.8% | COM | 65339F101 |
| KO | COCA-COLA CO | 16,100 | $820 | 0.1% | $27.30 | +46.2% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 13,685 | $814 | 0.1% | $20.39 | +130.1% | COM | 98389B100 |
| GLD | SPDR GOLD TRUST | 6,067 | $808 | 0.1% | $153.43 | — | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,178 | $792 | 0.1% | $78.02 | +258.6% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 73,829 | $775 | 0.1% | $23.32 | — | COM | 369604103 |
| AWK | AMERICAN WATER WORKS INC | 6,506 | $755 | 0.1% | $31.82 | +206.4% | COM | 030420103 |
| MS | MORGAN STANLEY | 16,806 | $736 | 0.1% | $23.93 | +51.6% | COM | 617446448 |
| KHC | THE KRAFT HEINZ COMPANY | 23,655 | $734 | 0.1% | $22.83 | 0.0% | COM | 500754106 |
| GD | GENL DYNAMICS CORP COM | 4,008 | $729 | 0.1% | $56.44 | +161.8% | COM | 369550108 |
| EWH | ISHARES MSCI HONG KONG INDEX | 27,940 | $723 | 0.1% | $22.53 | — | ETF | 464286871 |
| — | L-3 TECHNOLOGIES INC | 2,910 | $713 | 0.1% | $152.01 | — | COM | 502413107 |
| IVZ | INVESCO LTD | 34,420 | $704 | 0.1% | $22.84 | -33.5% | FS | G491BT108 |
| SLB | SCHLUMBERGER LTD | 17,430 | $693 | 0.1% | $54.22 | -37.9% | COM | 806857108 |
| — | TIFFANY & CO NEW | 7,382 | $691 | 0.1% | $76.63 | — | COM | 886547108 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,540 | $689 | 0.1% | $271.26 | — | FD | 922908710 |
| IWD | ISHARES RUSSELL 1000 VALUE | 4,910 | $625 | 0.1% | $117.18 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,945 | $621 | 0.1% | $94.69 | — | ETF | 464287614 |
| TXN | TEXAS INSTRUMENTS INC | 5,414 | $621 | 0.1% | $31.13 | +197.9% | COM | 882508104 |
| AVGO | BROADCOM INC | 2,154 | $620 | 0.1% | $21.17 | +15.2% | FS | 11135F101 |
| VIG | VANGUARD DIVIDEND APPREC | 5,255 | $605 | 0.1% | $71.77 | — | ETF | 921908844 |
| — | CELGENE CORP | 6,215 | $575 | 0.1% | $104.67 | — | COM | 151020104 |
| CLX | CLOROX COMPANY DE | 3,750 | $574 | 0.1% | $62.36 | +101.6% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,985 | $570 | 0.1% | $66.19 | -10.2% | COM | 192446102 |
| FNB | FNB CORP COM | 48,264 | $568 | 0.1% | $8.08 | +9.5% | COM | 302520101 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,045 | $553 | 0.1% | $6.49 | +51.7% | COM | 446150104 |
| CPT | CAMDEN PROPERTY TRUST | 5,266 | $550 | 0.1% | $42.13 | +94.2% | COM | 133131102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,500 | $550 | 0.1% | $23.49 | +81.4% | COM | 74251V102 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,729 | $542 | 0.1% | $45.00 | — | ETF | 808524201 |
| — | ETFMG ALTERNATIVE HARVEST | 16,935 | $537 | 0.1% | $35.53 | — | ETF | 26924G508 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,816 | $535 | 0.1% | $47.27 | +167.1% | COM | 571903202 |
| AVT | AVNET INC | 11,727 | $531 | 0.1% | $27.22 | +38.7% | COM | 053807103 |
| OKE | ONEOK INC NEW | 7,708 | $530 | 0.1% | $32.18 | +36.3% | COM | 682680103 |
| EGP | EASTGROUP PROPERTIES INC | 4,574 | $530 | 0.1% | $57.16 | — | COM | 277276101 |
| — | ANADARKO PETROLEUM CORP | 7,486 | $528 | 0.1% | $82.50 | — | COM | 032511107 |
| — | UNUM GROUP | 15,674 | $526 | 0.1% | $32.81 | — | COM | 91529y106 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $518 | 0.1% | $53.16 | — | FD | 315911743 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $518 | 0.1% | $7.19 | +72.5% | COM | 360271100 |
| WEC | WEC ENERGY GROUP INC | 6,100 | $509 | 0.1% | $35.86 | +81.2% | COM | 92939U106 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $499 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| SGENX | FIRST EAGLE GLOBAL FUND | 8,561 | $496 | 0.1% | $52.30 | — | FD | 32008F507 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 2,472 | $489 | 0.1% | $94.81 | — | ETF | 464287721 |
| — | PIONEER NATURAL RESOURCES CO | 3,173 | $488 | 0.1% | $153.80 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,140 | $482 | 0.1% | $52.58 | +10.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES | 7,054 | $477 | 0.1% | $57.41 | -11.5% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC. | 3,465 | $468 | 0.1% | $105.02 | +13.7% | COM | 40412C101 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 16,077 | $463 | 0.1% | $25.00 | — | FD | 808509848 |
| — | THE BLACKSTONE GROUP LP | 10,428 | $463 | 0.1% | $23.71 | — | LP | 09253U108 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $453 | 0.1% | $17.89 | — | FD | 316389105 |
| OXY | OCCIDENTAL PETE | 8,937 | $449 | 0.1% | $53.49 | -8.7% | COM | 674599105 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 4,405 | $440 | 0.1% | $98.30 | — | PFD | G16962204 |
| ED | CONSOLIDATED EDISON INC | 4,970 | $436 | 0.1% | $36.72 | +84.8% | COM | 209115104 |
| — | COHEN & STEERS QUAL INC RLTY F | 31,610 | $432 | 0.1% | $11.87 | — | FD | 19247L106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,000 | $431 | 0.1% | $91.50 | — | ETF | 46137V357 |
| — | VODAFONE GROUP PLC | 25,918 | $423 | 0.1% | $32.66 | — | ADR | 92857w308 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,174 | $422 | 0.1% | $61.93 | — | FD | 316389303 |
| — | ROYAL CARRBN CRUISES LTD | 3,392 | $411 | 0.1% | $121.17 | — | COM | v7780t103 |
| — | CERNER CORP | 5,500 | $403 | 0.1% | $67.00 | — | COM | 156782104 |
| ELME | WASHINGTON REAL EST INV TR SBI | 14,677 | $392 | 0.1% | $26.81 | — | COM | 939653101 |
| BP | BP PLC SPONS ADR | 9,389 | $392 | 0.1% | $40.83 | — | ADR | 055622104 |
| SAP | SAP SE | 2,800 | $383 | 0.1% | $75.09 | — | ADR | 803054204 |
| AFL | AFLAC INC | 6,816 | $374 | 0.1% | $28.51 | +54.6% | COM | 001055102 |
| — | THE CARLYLE GROUP | 15,900 | $359 | 0.1% | $17.67 | — | LP | 14309L102 |
| DLR | DIGITAL REALTY TRUST INC | 3,005 | $354 | 0.1% | $43.58 | +117.0% | COM | 253868103 |
| CME | CME GROUP INC | 1,810 | $351 | 0.1% | $142.24 | +1.6% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 2,375 | $350 | 0.1% | $106.30 | +21.7% | COM | H1467J104 |
| DODGX | DODGE & COX STOCK | 1,854 | $347 | 0.1% | $189.87 | — | FD | 256219106 |
| KEY | KEYCORP -NEW | 19,514 | $346 | 0.1% | $14.18 | -13.5% | COM | 493267108 |
| CAT | CATERPILLAR INC | 2,525 | $344 | 0.1% | $70.83 | +61.9% | COM | 149123101 |
| YUM | YUM BRANDS INC | 3,070 | $340 | 0.1% | $59.63 | +54.1% | COM | 988498101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,100 | $329 | 0.1% | $153.81 | — | ETF | 922908751 |
| QCOM | QUALCOMM INC | 4,294 | $327 | 0.1% | $45.19 | +38.8% | COM | 747525103 |
| XLK | SPDR FD TECHNOLGY SEL | 4,061 | $317 | 0.1% | $60.67 | — | ETF | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,940 | $316 | 0.1% | $51.60 | — | LP | 293792107 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,306 | $312 | 0.0% | $74.42 | — | ETF | 46429B663 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 11,142 | $311 | 0.0% | $25.58 | — | FD | 901165100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,846 | $310 | 0.0% | $114.19 | — | ETF | 464287556 |
| DEO | DIAGEO PLC NEW | 1,798 | $310 | 0.0% | $114.31 | — | ADR | 25243Q205 |
| — | ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309 | 0.0% | $1.00 | — | LP | 761994003 |
| DODFX | DODGE & COX FDS INTL STK FD | 7,382 | $308 | 0.0% | $37.43 | — | FD | 256206103 |
| — | LEUTHOLD CORE INVESTMENT FUND | 16,637 | $308 | 0.0% | $18.63 | — | FD | 527289102 |
| — | CRANE CO. | 3,680 | $307 | 0.0% | $53.88 | — | COM | 224399105 |
| COST | COSTCO WHOLESALE CORP. | 1,154 | $305 | 0.0% | $132.69 | +70.8% | COM | 22160K105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,561 | $300 | 0.0% | $63.31 | — | ETF | 464287465 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $300 | 0.0% | $14.41 | — | COM | 712704105 |
| AIG | AMERICAN INTL GROUP INC | 5,626 | $300 | 0.0% | $43.93 | -4.6% | COM | 026874784 |
| XLF | SPDR FD FINANCIAL SEL | 10,782 | $298 | 0.0% | $27.68 | — | ETF | 81369Y605 |
| RVTY | PERKINELMER INC | 3,080 | $297 | 0.0% | $60.71 | +51.0% | COM | 714046109 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 10,829 | $296 | 0.0% | $29.06 | — | FD | 77957Y106 |
| — | HANESBRANDS INC | 17,100 | $294 | 0.0% | $21.68 | — | COM | 410345102 |
| WPC | W P CAREY, INC | 3,426 | $278 | 0.0% | $66.70 | — | COM | 92936U109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,956 | $275 | 0.0% | $65.28 | +3.6% | COM | 66765N105 |
| SCHA | SCHWAB US SMALL-CAP ETR | 3,837 | $274 | 0.0% | $67.30 | — | ETF | 808524607 |
| GIS | GENERAL MILLS INC | 5,199 | $273 | 0.0% | $35.49 | +16.2% | COM | 370334104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $272 | 0.0% | $249.06 | — | ETF | 78467X109 |
| — | CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270 | 0.0% | $1.00 | — | LP | 145994000 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,280 | $268 | 0.0% | $31.33 | — | ETF | 81369Y860 |
| APD | AIR PRODS & CHEMS | 1,171 | $265 | 0.0% | $145.63 | +21.0% | COM | 009158106 |
| TWLO | TWILIO INC - A | 1,900 | $259 | 0.0% | $73.11 | +82.1% | COM | 90138F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 720 | $255 | 0.0% | $347.61 | — | ETF | 78467Y107 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,530 | $254 | 0.0% | $54.26 | — | ETF | 808524409 |
| VFINX | VANGUARD 500 INDEX | 934 | $254 | 0.0% | $188.49 | — | FD | 922908108 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,439 | $245 | 0.0% | $37.05 | — | FD | 339128308 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $244 | 0.0% | $17.73 | — | FD | 74437E800 |
| — | TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244 | 0.0% | $1.00 | — | LP | 889992004 |
| — | T.ROWE PRICE CAPITAL APRREC | 7,795 | $243 | 0.0% | $26.24 | — | FD | 77954m105 |
| DHR | DANAHER CORP | 1,700 | $243 | 0.0% | $78.23 | +46.9% | COM | 235851102 |
| — | ALTRIA GROUP INC | 5,117 | $242 | 0.0% | $42.44 | — | COM | 02209s103 |
| NVDA | NVIDIA CORP | 1,460 | $240 | 0.0% | $5.64 | -27.1% | COM | 67066G104 |
| WM | WASTE MGMT INC | 2,045 | $236 | 0.0% | $87.54 | +11.1% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,941 | $232 | 0.0% | $39.69 | +19.8% | COM | 744573106 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $231 | 0.0% | $31.80 | -8.2% | COM | 397624107 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,815 | $228 | 0.0% | $118.06 | — | ETF | 464287788 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,950 | $225 | 0.0% | $98.01 | +20.5% | COM | M22465104 |
| — | RAYTHEON COMPANY NEW | 1,242 | $216 | 0.0% | $173.91 | — | COM | 755111507 |
| R | RYDER SYS INC COM | 3,658 | $213 | 0.0% | $58.52 | +1.7% | COM | 783549108 |
| — | UNILEVER PLC NEW ADS 4 ORD | 3,420 | $212 | 0.0% | $47.36 | — | ADR | 904767704 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,106 | $212 | 0.0% | $32.92 | — | FD | 025083106 |
| FSDIX | FIDELITY STR DVD&INC FUND | 13,813 | $211 | 0.0% | $15.07 | — | FD | 316145887 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,628 | $210 | 0.0% | $43.43 | — | FD | 808509855 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $209 | 0.0% | $22.44 | — | FD | 315912600 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $206 | 0.0% | $38.79 | 0.0% | COM | 018802108 |
| SYK | STRYKER CORP | 1,000 | $206 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 7,811 | $206 | 0.0% | $19.29 | +2.1% | COM | 962166104 |
| — | BLACKROCK INC | 435 | $204 | 0.0% | $468.97 | — | COM | 09247X101 |
| — | AES CORP | 10,367 | $174 | 0.0% | $14.19 | — | COM | 00130h105 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $154 | 0.0% | $13.20 | — | FD | 94975J631 |
| SDRIX | SWAN DEFINED RISK FUND | 10,851 | $140 | 0.0% | $11.70 | — | FD | 66538E606 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $139 | 0.0% | $12.63 | — | FD | 316069582 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $133 | 0.0% | $12.76 | — | FD | 6706er101 |
| F | FORD MTR CO | 10,854 | $111 | 0.0% | $6.10 | +16.4% | COM | 345370860 |
| FMCC | FREDDIE MAC | 15,900 | $41 | 0.0% | $2.53 | +5.2% | COM | 313400301 |
| — | BOMBARDIER INC CL B SUB-VTG | 22,500 | $37 | 0.0% | $3.03 | — | COM | 097751200 |
| — | 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 |
| — | OBALON THERAPEUTICS INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 67424L209 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.18 | -33.4% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |