Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 419,718 | $49.4M | 4.3% | $64.44 | — | COM | 46625h100 |
| — | Cisco | 768,186 | $37.96M | 3.3% | $28.45 | — | COM | 17275r102 |
| MSFT | Microsoft | 258,043 | $35.88M | 3.1% | $37.41 | +247.3% | COM | 594918104 |
| WFC | Wells Fargo | 595,157 | $30.02M | 2.6% | $35.21 | +13.0% | COM | 949746101 |
| PNC | PNC | 209,691 | $29.39M | 2.5% | $72.34 | +48.8% | COM | 693475105 |
| PG | Procter & Gamble | 227,763 | $28.33M | 2.4% | $60.38 | +67.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 217,544 | $28.15M | 2.4% | $71.96 | +52.9% | COM | 478160104 |
| BMY | Bristol Myers | 546,512 | $27.71M | 2.4% | $36.83 | -0.2% | COM | 110122108 |
| — | AbbVie | 353,680 | $26.78M | 2.3% | $55.02 | — | COM | 00287y109 |
| MTB | M & T Bank | 163,562 | $25.84M | 2.2% | $143.64 | -10.9% | COM | 55261F104 |
| WM | Waste Management | 221,570 | $25.48M | 2.2% | $75.07 | +40.0% | COM | 94106L109 |
| INTC | Intel | 492,424 | $25.38M | 2.2% | $25.28 | +70.2% | COM | 458140100 |
| — | AT&T | 657,358 | $24.87M | 2.1% | $34.48 | — | COM | 00206r102 |
| HON | Honeywell | 146,211 | $24.74M | 2.1% | $73.63 | +89.2% | COM | 438516106 |
| — | WP Carey | 275,594 | $24.67M | 2.1% | $64.40 | — | COM | 92936u109 |
| ABT | Abbott | 287,122 | $24.02M | 2.1% | $33.92 | +124.3% | COM | 002824100 |
| LEG | Leggett & Platt | 579,083 | $23.71M | 2.0% | $40.76 | -3.7% | COM | 524660107 |
| LMT | Lockheed Martin | 60,579 | $23.63M | 2.0% | $141.63 | +123.4% | COM | 539830109 |
| MCD | McDonald''''''''s | 109,199 | $23.45M | 2.0% | $91.02 | +103.0% | COM | 580135101 |
| PFE | Pfizer | 645,078 | $23.18M | 2.0% | $18.25 | +48.1% | COM | 717081103 |
| KO | Coca Cola | 417,280 | $22.72M | 2.0% | $29.58 | +48.6% | COM | 191216100 |
| MRK | Merck | 269,332 | $22.67M | 2.0% | $38.12 | +71.7% | COM | 58933Y105 |
| — | Kinder Morgan | 1,090,990 | $22.48M | 1.9% | $15.38 | — | COM | 49456b101 |
| NSC | Norfolk Southern | 124,652 | $22.39M | 1.9% | $83.76 | +92.8% | COM | 655844108 |
| GIS | General Mills | 405,838 | $22.37M | 1.9% | $35.63 | +21.8% | COM | 370334104 |
| AMGN | Amgen | 113,188 | $21.9M | 1.9% | $104.89 | +50.6% | COM | 031162100 |
| WMT | Walmart | 175,267 | $20.8M | 1.8% | $21.57 | +59.7% | COM | 931142103 |
| — | Exxon Mobil | 293,675 | $20.74M | 1.8% | $83.28 | — | COM | 30231g102 |
| EMR | Emerson Electric | 301,302 | $20.14M | 1.7% | $46.75 | +16.3% | COM | 291011104 |
| PPL | PPL | 632,350 | $19.91M | 1.7% | $21.03 | +9.6% | COM | 69351T106 |
| — | Chubb | 117,132 | $18.91M | 1.6% | $127.47 | — | COM | h1467j104 |
| BP | BP ADR | 494,672 | $18.79M | 1.6% | $37.09 | — | SPONSORED ADR | 055622104 |
| KMB | Kimberly-Clark | 111,288 | $15.81M | 1.4% | $76.55 | +43.3% | COM | 494368103 |
| QCOM | Qualcomm | 206,522 | $15.75M | 1.4% | $49.19 | +32.1% | COM | 747525103 |
| NUE | Nucor | 303,465 | $15.45M | 1.3% | $42.74 | +7.1% | COM | 670346105 |
| SCHF | Schwab Intl Equity | 412,169 | $13.13M | 1.1% | $30.36 | — | INTL EQTY ETF | 808524805 |
| MDLZ | Mondelez | 216,760 | $11.99M | 1.0% | $25.56 | +82.7% | CL A | 609207105 |
| BMO | Bank of Montreal | 161,437 | $11.91M | 1.0% | $45.88 | +20.8% | COM | 063671101 |
| C | Citigroup | 158,014 | $10.92M | 0.9% | $37.56 | +44.1% | COM NEW | 172967424 |
| VO | Vanguard Mid Cap | 62,479 | $10.47M | 0.9% | $117.86 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Small Cap | 64,821 | $9.975M | 0.9% | $113.13 | — | SM CAP ETF | 922908751 |
| CVX | Chevron | 80,470 | $9.544M | 0.8% | $82.52 | +10.9% | COM | 166764100 |
| — | TE Connectivity | 95,252 | $8.876M | 0.8% | $48.04 | — | REG SHS | H84989104 |
| — | Medtronic | 81,221 | $8.822M | 0.8% | $78.93 | — | SHS | g5960l103 |
| PHM | PulteGroup | 228,211 | $8.341M | 0.7% | $15.36 | +102.5% | COM | 745867101 |
| SLB | Schlumberger | 243,448 | $8.319M | 0.7% | $49.77 | -37.8% | COM | 806857108 |
| DIS | Disney | 58,695 | $7.649M | 0.7% | $61.66 | +117.7% | COM DISNEY | 254687106 |
| AAPL | Apple Computer | 23,395 | $5.24M | 0.5% | $27.97 | +79.5% | COM | 037833100 |
| — | S&P 500 Spiders | 17,543 | $5.206M | 0.4% | $231.36 | — | TR UNIT | 78462f103 |
| SHY | iShares Barclays Treasury | 58,985 | $5.003M | 0.4% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | Berkshire Hathaway - B | 19,673 | $4.092M | 0.4% | $141.66 | +45.4% | CL B NEW | 084670702 |
| IWF | iShares Russell 1000 Growth | 25,076 | $4.003M | 0.3% | $92.16 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | Vanguard FTSE Europe | 68,965 | $3.697M | 0.3% | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| IWD | iShares Russell 1000 Value | 28,493 | $3.655M | 0.3% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| — | Viacom Cl B | 146,338 | $3.517M | 0.3% | $47.04 | — | CL B | 92553p201 |
| BAC | Bank of America | 108,597 | $3.168M | 0.3% | $11.99 | +105.0% | CL A | 060505104 |
| SCHM | Schwab US Mid Cap | 55,975 | $3.165M | 0.3% | $47.67 | — | US MID-CAP ETF | 808524508 |
| SCHV | Schwab US Large-Cap Value | 55,340 | $3.139M | 0.3% | $52.57 | — | US LCAP VA ETF | 808524409 |
| SCHE | Schwab EM Equity | 116,452 | $2.926M | 0.3% | $24.23 | — | EMRG MKTEQ ETF | 808524706 |
| — | NextEra Energy | 12,547 | $2.923M | 0.3% | $157.71 | — | COM | 65339f101 |
| — | Royal Dutch Shell ADR B | 48,216 | $2.888M | 0.2% | $56.18 | — | SPONSORED ADR B | 780259107 |
| AEP | American Elec Power | 30,092 | $2.819M | 0.2% | $40.80 | +77.5% | COM | 025537101 |
| SYY | Sysco | 35,096 | $2.787M | 0.2% | $27.00 | +128.8% | COM | 871829107 |
| — | iShares Edge MSCI | 37,857 | $2.774M | 0.2% | $72.73 | — | MIN VOL EAFE ETF | 46429b689 |
| — | Raytheon | 13,480 | $2.645M | 0.2% | $134.86 | — | COM NEW | 755111507 |
| AMZN | Amazon | 1,507 | $2.616M | 0.2% | $20.17 | +359.8% | COM | 023135106 |
| PEP | Pepsico | 18,709 | $2.565M | 0.2% | $81.05 | +34.9% | COM | 713448108 |
| — | Unitedhealth Group | 11,361 | $2.469M | 0.2% | $154.28 | — | COM | 91324p102 |
| ADP | ADP | 14,855 | $2.398M | 0.2% | $59.54 | +141.8% | COM | 053015103 |
| — | Baker Hughes | 101,175 | $2.347M | 0.2% | $31.48 | — | COM | 05722g100 |
| TXN | Texas Instruments | 16,939 | $2.189M | 0.2% | $58.67 | +75.3% | COM | 882508104 |
| TLT | iShares Barclays 20 Treasury | 15,236 | $2.18M | 0.2% | $143.08 | — | 20 YR TR BD ETF | 464287432 |
| — | Verizon | 35,232 | $2.127M | 0.2% | $51.86 | — | COM | 92343v104 |
| — | Altria Group | 50,362 | $2.06M | 0.2% | $42.15 | — | COM | 02209s103 |
| KHC | Kraft Heinz | 71,352 | $1.993M | 0.2% | $46.60 | -54.6% | COM | 500754106 |
| SLQD | iShares 0-5 Year Inv Grade Cor | 37,339 | $1.91M | 0.2% | $51.15 | — | 0-5YR INVT GR CP | 46434V100 |
| VEA | Vanguard FTSE Developed | 44,346 | $1.822M | 0.2% | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | Intl Aggregate | 32,640 | $1.821M | 0.2% | $55.79 | — | CORE INTL AGGR | 46435g672 |
| IJR | iShares S&P Small Cap | 23,263 | $1.811M | 0.2% | $79.67 | — | CORE S&P SCP ETF | 464287804 |
| PM | Philip Morris | 23,263 | $1.766M | 0.2% | $52.07 | +8.9% | COM | 718172109 |
| MMM | MMM | 10,640 | $1.749M | 0.2% | $112.90 | -2.0% | COM | 88579Y101 |
| DVY | iShares Dividend Index | 17,007 | $1.734M | 0.1% | $84.33 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR Portfolio Short-Term Trea | 57,621 | $1.73M | 0.1% | $30.02 | — | PORTFOLIO SH TSR | 78468r101 |
| VIG | Vanguard Dividend | 14,394 | $1.721M | 0.1% | $79.90 | — | DIV APP ETF | 921908844 |
| HD | Home Depot | 7,276 | $1.688M | 0.1% | $187.08 | 0.0% | COM | 437076102 |
| SCHH | Schwab US REIT | 34,171 | $1.612M | 0.1% | $40.80 | — | US REIT ETF | 808524847 |
| — | ConocoPhillips | 27,214 | $1.551M | 0.1% | $63.89 | — | COM | 20825c104 |
| — | SPDR S&P 600 Small Cap | 22,766 | $1.53M | 0.1% | $67.62 | — | S&P 600 SML CAP | 78464a813 |
| CBU | Community Bank | 24,594 | $1.517M | 0.1% | $36.83 | +41.4% | COM | 203607106 |
| — | Comcast - A | 31,844 | $1.436M | 0.1% | $50.35 | — | CL A | 20030n101 |
| SCHB | Schwab US Broad Market | 20,055 | $1.424M | 0.1% | $60.05 | — | US LCAP BRD MKT ETF | 808524102 |
| EFA | iShares MSCE EAFE Index | 21,684 | $1.414M | 0.1% | $64.51 | — | MSCI EAFE ETF | 464287465 |
| IBM | IBM | 9,527 | $1.385M | 0.1% | $100.55 | +1.9% | COM | 459200101 |
| TSM | Taiwan Semiconductor | 28,222 | $1.312M | 0.1% | $40.57 | — | SPON ADR | 874039100 |
| IWM | iShares TR Russell 2000 | 8,668 | $1.312M | 0.1% | $127.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | Kellogg | 20,310 | $1.307M | 0.1% | $40.99 | +10.7% | COM | 487836108 |
| LLY | Lilly | 11,595 | $1.297M | 0.1% | $64.92 | +58.2% | COM | 532457108 |
| ITW | Illinois Tool Works | 8,073 | $1.263M | 0.1% | $77.51 | +68.0% | COM | 452308109 |
| SCHX | Schwab US Large Cap | 17,799 | $1.262M | 0.1% | $66.62 | — | US LRG CAP ETF | 808524201 |
| SCHA | Schwab US Small Cap | 17,981 | $1.254M | 0.1% | $65.74 | — | US SML CAP ETF | 808524607 |
| APD | Air Products & Chemicals | 5,603 | $1.243M | 0.1% | $96.98 | +98.5% | COM | 009158106 |
| AXP | American Express | 10,212 | $1.208M | 0.1% | $69.95 | +60.9% | COM | 025816109 |
| ORCL | Oracle | 21,899 | $1.205M | 0.1% | $34.41 | +46.4% | COM | 68389X105 |
| VWO | Vanguard Emerging Mkts | 29,531 | $1.189M | 0.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| GD | General Dynamics | 6,398 | $1.169M | 0.1% | $140.88 | +13.9% | COM | 369550108 |
| VEU | Vanguard World ex-US | 22,788 | $1.137M | 0.1% | $49.90 | — | ALLWRLD EX US | 922042775 |
| — | Total SA-Spon ADR | 18,710 | $973K | 0.1% | $56.14 | — | SPON ADR | 89151e109 |
| — | Provident Financial | 25,820 | $966K | 0.1% | $30.11 | — | COM | 74386t105 |
| BDX | Becton Dickinson | 3,745 | $947K | 0.1% | $171.03 | +30.7% | COM | 075887109 |
| LHX | L3Harris Technologies | 4,525 | $944K | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| BRK/A | Berkshire Hathaway - A | 3 | $935K | 0.1% | $254799.02 | +21.5% | CL A | 084670108 |
| UPS | United Parcel Service | 7,680 | $920K | 0.1% | $61.39 | +44.9% | CL B | 911312106 |
| SCHG | Schwab LC Growth | 10,897 | $915K | 0.1% | $80.80 | — | US LCAP GR ETF | 808524300 |
| BND | Vanguard Total | 10,383 | $877K | 0.1% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| NBTB | NBT Bancorp | 22,899 | $838K | 0.1% | $37.13 | -1.4% | COM | 628778102 |
| LOW | Lowe''''''''s Companies | 7,427 | $817K | 0.1% | $72.83 | +29.1% | COM | 548661107 |
| — | Alphabet - C | 669 | $816K | 0.1% | $738.03 | — | CAP STK CL C | 02079k107 |
| — | United Technologies | 5,933 | $810K | 0.1% | $105.16 | — | COM | 913017109 |
| PFIS | Peoples Financial Services | 17,791 | $806K | 0.1% | $32.90 | +7.0% | COM | 711040105 |
| — | Visa | 4,439 | $764K | 0.1% | $103.32 | — | COM CL A | 92826c839 |
| — | Alphabet - A | 624 | $762K | 0.1% | $1129.44 | — | CAP STK CL A | 02079k305 |
| NSRGY | Nestle SA ADR | 6,833 | $741K | 0.1% | $84.84 | — | COM | 641069406 |
| — | General Electric | 80,203 | $717K | 0.1% | $21.35 | — | COM | 369604103 |
| — | Synovus Financial | 19,797 | $708K | 0.1% | $24.31 | — | COM NEW | 87161c501 |
| ADSK | Autodesk | 4,626 | $683K | 0.1% | $55.44 | +180.7% | COM | 052769106 |
| AIG | AIG | 12,260 | $683K | 0.1% | $38.10 | +22.8% | COM NEW | 026874784 |
| — | 16,346 | $673K | 0.1% | $23.14 | — | COM | 90184l102 | |
| — | Allergan | 3,972 | $668K | 0.1% | $201.44 | — | SHS | g0177j108 |
| — | S&P 500 Equal Weight | 5,838 | $631K | 0.1% | $101.96 | — | S&P500 EQL WGT | 46137v357 |
| FITB | Fifth Third Bancorp | 21,624 | $592K | 0.1% | $11.79 | +80.3% | COM | 316773100 |
| PSX | Phillips 66 | 5,618 | $575K | 0.0% | $56.35 | +37.1% | COM | 718546104 |
| LQD | iShares iBoxx | 4,492 | $573K | 0.0% | $127.56 | — | IBOXX INV CP ETF | 464287242 |
| — | 3,174 | $565K | 0.0% | $135.02 | — | CL A | 30303m102 | |
| CL | Colgate Palmolive | 7,617 | $560K | 0.0% | $59.69 | +4.8% | COM | 194162103 |
| UNP | Union Pacific | 3,451 | $559K | 0.0% | $128.34 | +13.6% | COM | 907818108 |
| IEF | iShares Barclay 7-10 yr Treasu | 4,952 | $557K | 0.0% | $112.48 | — | BARCLAYS 7 10 YR | 464287440 |
| AVGO | Broadcom | 1,833 | $506K | 0.0% | $20.99 | +14.4% | COM | 11135F101 |
| — | Biogen Idec | 2,157 | $502K | 0.0% | $259.89 | — | COM | 09062x103 |
| USB | US Bancorp | 9,054 | $501K | 0.0% | $30.47 | +35.0% | COM NEW | 902973304 |
| — | CME Group | 2,332 | $493K | 0.0% | $164.58 | — | COM | 12572q105 |
| — | Target | 4,555 | $487K | 0.0% | $71.42 | — | COM | 87612e106 |
| PAYX | Paychex | 5,722 | $474K | 0.0% | $48.25 | +43.3% | COM | 704326107 |
| IJH | iShares Core S&P Midcap | 2,438 | $471K | 0.0% | $195.29 | — | CORE S&P MCP ETF | 464287507 |
| — | Seagate Technology | 8,650 | $465K | 0.0% | $27.22 | — | SHS | g7945m107 |
| — | Walgreens | 8,390 | $464K | 0.0% | $68.03 | — | COM | 931427108 |
| BA | Boeing | 1,153 | $439K | 0.0% | $266.01 | +32.5% | COM | 097023105 |
| AFL | Aflac | 8,336 | $436K | 0.0% | $33.83 | +34.1% | COM | 001055102 |
| MUB | iShares S&P National AMT-Free | 3,750 | $428K | 0.0% | $114.13 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR Barclays Cptl Shrt Term C | 13,381 | $413K | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464a474 |
| — | Vanguard Russell 1000 Value | 3,653 | $411K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| — | BBG Barc IG Floating RT | 13,141 | $404K | 0.0% | $30.74 | — | COM | 78468r200 |
| — | Penns Woods Bancorp | 8,653 | $400K | 0.0% | $48.61 | — | COM | 708430103 |
| — | Dupont De Nemours | 5,499 | $392K | 0.0% | $75.00 | — | COM | 26614n102 |
| CLX | Clorox Company | 2,541 | $386K | 0.0% | $107.43 | +21.8% | COM | 189054109 |
| BX | The Blackstone Group | 7,837 | $383K | 0.0% | $31.77 | +23.5% | COM UNIT LTD | 09260D107 |
| CVS | CVS Health | 5,943 | $375K | 0.0% | $53.44 | -9.5% | COM | 126650100 |
| — | Energy Sector ETF | 6,070 | $359K | 0.0% | $60.71 | — | SBI INT-ENERGY | 81369y506 |
| SONY | Sony Corp ADR | 5,980 | $354K | 0.0% | $29.36 | — | ADR NEW | 835699307 |
| — | Financial Sector Index Fund | 12,538 | $351K | 0.0% | $26.41 | — | SBI INT-FINL | 81369y605 |
| ADI | Analog Devices | 3,126 | $349K | 0.0% | $78.56 | +28.4% | COM | 032654105 |
| IWS | iShares TR Russell MCP VL | 3,859 | $346K | 0.0% | $78.10 | — | RUS MDCP VAL ETF | 464287473 |
| CPB | Campbell Soup | 7,336 | $344K | 0.0% | $40.94 | -14.4% | COM | 134429109 |
| — | Valero Energy | 3,996 | $341K | 0.0% | $46.66 | — | COM | 91913y100 |
| — | Blackrock | 757 | $337K | 0.0% | $407.72 | — | COM | 09247x101 |
| — | Johnson Controls | 7,599 | $334K | 0.0% | $30.66 | — | SHS | g51502105 |
| — | Pinnacle Financial | 5,821 | $330K | 0.0% | $62.81 | — | COM | 72346q104 |
| WEC | WEC Energy Group | 3,455 | $329K | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| — | Vanguard Short-Term Corp | 4,028 | $326K | 0.0% | $80.93 | — | SHRT TRM CORP BD | 92206c409 |
| — | Eversource Energy | 3,807 | $325K | 0.0% | $64.00 | — | COM | 30040w108 |
| — | iShares Core Dividend Growth | 8,308 | $325K | 0.0% | $34.59 | — | CORE DIV GRWTH | 46434v621 |
| BK | Bank of NY Mellon | 7,090 | $321K | 0.0% | $35.22 | +5.0% | COM | 064058100 |
| HBAN | Huntington Bancshares | 22,116 | $316K | 0.0% | $7.94 | +27.7% | COM | 446150104 |
| — | Marathon Oil | 25,472 | $313K | 0.0% | $11.19 | — | COM | 565849106 |
| — | Vertex Pharmaceuticals | 1,814 | $307K | 0.0% | $124.13 | — | COM | 92532f100 |
| — | FedEx Corp | 2,052 | $299K | 0.0% | $159.88 | — | COM | 31428x106 |
| SCHO | Schwab Short-Term US Treasury | 5,862 | $297K | 0.0% | $50.67 | — | SHT TM US TRES | 808524862 |
| VTV | Vanguard Value | 2,602 | $290K | 0.0% | $103.76 | — | VALUE ETF | 922908744 |
| — | Invesco QQQ Trust | 1,515 | $286K | 0.0% | $185.48 | — | UNIT SER 1 | 46090e103 |
| VYM | Vanguard High Dvd Yield | 3,029 | $269K | 0.0% | $68.56 | — | FTSE EMR MKT ETF | 921946406 |
| NKE | Nike Inc Cl B | 2,804 | $263K | 0.0% | $68.15 | +15.6% | CL B | 654106103 |
| DOW | Dow Chemical | 5,499 | $262K | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| WDC | Western Digital | 4,364 | $260K | 0.0% | $32.78 | +25.9% | COM | 958102105 |
| — | Unilever N.V. ADR | 4,274 | $257K | 0.0% | $47.10 | — | N Y SHS NEW | 904784709 |
| IWN | iShares Russell 2000 Value Ind | 2,100 | $251K | 0.0% | $121.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | Pioneer Natural Resources | 1,942 | $244K | 0.0% | $151.07 | — | COM | 723787107 |
| — | Fidelity National Information | 1,826 | $242K | 0.0% | $132.53 | — | COM | 31620m106 |
| PGR | Progressive | 3,098 | $239K | 0.0% | $24.97 | +158.8% | COM | 743315103 |
| VFC | VF Corp | 2,661 | $237K | 0.0% | $77.32 | +10.5% | COM | 918204108 |
| TJX | TJX Companies | 4,184 | $233K | 0.0% | $45.83 | +9.3% | COM | 872540109 |
| — | Dolby Laboratories | 3,566 | $231K | 0.0% | $60.42 | — | COM | 25659t107 |
| IONS | Ionis Pharmaceuticals | 3,861 | $231K | 0.0% | $65.91 | -1.1% | COM | 462222100 |
| IWP | iShares TR Russell MCP GR | 1,629 | $230K | 0.0% | $135.88 | — | RUS MD CP GR ETF | 464287481 |
| — | Nvidia | 1,300 | $226K | 0.0% | $179.23 | — | COM | 67066g104 |
| — | SPDR Port Long Trm Trsry | 5,515 | $226K | 0.0% | $40.98 | — | PORTFOLIO LN TSR | 78464a664 |
| — | Ameriprise Financial | 1,492 | $219K | 0.0% | $127.87 | — | COM | 03076c106 |
| ELV | Anthem | 908 | $218K | 0.0% | $113.72 | +121.0% | COM | 036752103 |
| ESTA | Establishment Labs | 11,540 | $218K | 0.0% | $21.51 | 0.0% | COM UT LTD PTN | G31249108 |
| — | Goldman Sachs | 1,045 | $217K | 0.0% | $191.92 | — | COM | 38141g104 |
| VPL | Vanguard Pacific | 3,263 | $216K | 0.0% | $66.20 | — | FTSE PACIFIC ETF | 922042866 |
| — | Cree | 4,319 | $212K | 0.0% | $56.99 | — | COM | 225447101 |
| IGIB | Intermediate Term Corporate | 3,636 | $211K | 0.0% | $58.03 | — | INTRM TR CRP ETF | 464288638 |
| CFG | Citizens Financial Group | 5,840 | $207K | 0.0% | $25.64 | +2.5% | COM | 174610105 |
| — | Citrix Systems | 2,148 | $207K | 0.0% | $98.23 | — | COM | 177376100 |
| RS | Reliance Steel & Alum | 2,060 | $205K | 0.0% | $97.66 | 0.0% | COM | 759509102 |
| VOE | Vanguard Mid Cap Value | 1,809 | $204K | 0.0% | $111.11 | — | MCAP VL IDXVIP | 922908512 |
| — | Dominion Resources | 2,501 | $203K | 0.0% | $81.17 | — | COM | 25746u109 |
| — | Tetra Technologies | 100,000 | $201K | 0.0% | $5.02 | — | COM | 88162f105 |
| — | FVCBankcorp | 10,516 | $185K | 0.0% | $16.93 | — | COM | 36120q101 |
| — | Freeport-McMoran | 19,156 | $183K | 0.0% | $10.86 | — | CL B | 35671d857 |
| — | AK Steel Holding | 10,000 | $23,000 | 0.0% | $4.10 | — | COM | 001547108 |