Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,961	$28.21M	4.5%	$19.11	+162.9%	COM	037833100
PEN	PENUMBRA, INC.	168,551	$22.67M	3.6%	$53.88	+187.1%	COM	70975L107
MSFT	MICROSOFT CORP	156,019	$21.69M	3.4%	$31.36	+314.3%	COM	594918104
—	JPMORGAN CHASE & CO	173,309	$20.4M	3.2%	$54.21	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	115,680	$14.97M	2.4%	$62.46	+76.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC CL B	69,395	$14.44M	2.3%	$115.81	+77.9%	COM	084670702
INTC	INTEL CORP	259,433	$13.37M	2.1%	$18.34	+134.6%	COM	458140100
GOOG	ALPHABET INC CL C	10,491	$12.79M	2.0%	$32.39	+81.3%	COM	02079K107
DIS	WALT DISNEY CO	88,056	$11.47M	1.8%	$65.81	+104.0%	COM	254687106
—	CISCO SYS INC	229,074	$11.32M	1.8%	$22.37	—	COM	17275r102
CVX	CHEVRON CORP	91,297	$10.83M	1.7%	$68.44	+33.8%	COM	166764100
PEP	PEPSICO INC	78,081	$10.71M	1.7%	$56.00	+95.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS	171,441	$10.35M	1.6%	$26.90	+50.3%	COM	92343V104
GOOGL	ALPHABET INC CL A	6,941	$8.476M	1.3%	$32.90	+78.6%	COM	02079K305
AXP	AMERICAN EXPRESS CO	66,266	$7.838M	1.2%	$63.18	+78.2%	COM	025816109
TGT	TARGET CORP	68,833	$7.359M	1.2%	$43.60	+84.3%	COM	87612E106
—	EXXON MOBIL CORP	103,243	$7.29M	1.2%	$89.31	—	COM	30231g102
PG	PROCTER & GAMBLE CO	57,851	$7.196M	1.1%	$56.17	+79.8%	COM	742718109
—	AT&T INC	188,699	$7.14M	1.1%	$36.35	—	COM	00206r102
TRV	TRAVELERS COMPANIES INC	47,831	$7.112M	1.1%	$64.82	+99.9%	COM	89417E109
CVS	CVS HEALTH CORPORATION	110,001	$6.938M	1.1%	$41.59	+16.3%	COM	126650100
AEP	AMERICAN ELEC PWR	71,984	$6.744M	1.1%	$32.10	+125.7%	COM	025537101
MRK	MERCK & CO INC	79,347	$6.679M	1.1%	$36.01	+81.8%	COM	58933Y105
CNI	CANADIAN NATL RAILWAY CO	73,390	$6.595M	1.0%	$42.19	+94.0%	ADR	136375102
META	FACEBOOK INC A	36,956	$6.581M	1.0%	$90.20	+109.3%	COM	30303M102
CHD	CHURCH & DWIGHT CO INC	81,294	$6.117M	1.0%	$33.83	+107.6%	COM	171340102
WELL	WELLTOWER INC	67,047	$6.078M	1.0%	$45.56	+57.1%	COM	95040Q104
ALL	ALLSTATE CORP	54,654	$5.94M	0.9%	$42.26	+112.1%	COM	020002101
WMT	WALMART INC	49,685	$5.897M	0.9%	$20.18	+70.7%	COM	931142103
ORCL	ORACLE CORP	100,235	$5.516M	0.9%	$28.04	+79.7%	COM	68389X105
SO	SOUTHERN CO	88,407	$5.461M	0.9%	$27.51	+64.6%	COM	842587107
PNC	PNC FINANCIAL SERVICES GROUP	38,472	$5.392M	0.9%	$54.32	+98.2%	COM	693475105
BAC	BANK OF AMERICA CORP	179,835	$5.246M	0.8%	$11.97	+105.2%	COM	060505104
C	CITIGROUP INC	74,777	$5.166M	0.8%	$43.89	+23.4%	COM	172967424
ABBV	ABBVIE INC	67,955	$5.146M	0.8%	$25.56	+105.7%	COM	00287Y109
ABT	ABBOTT LABORATORIES	60,873	$5.093M	0.8%	$30.52	+149.3%	COM	002824100
—	COMCAST CORP CL A	112,668	$5.079M	0.8%	$44.62	—	COM	20030n101
HIG	HARTFORD FINANCIAL SERVICES GR	78,517	$4.759M	0.8%	$26.60	+91.0%	COM	416515104
MA	MASTERCARD INC CL A COM	17,478	$4.747M	0.8%	$75.11	+254.3%	COM	57636Q104
BRK/A	BERKSHIRE HATHAWAY - A	15	$4.677M	0.7%	$165023.42	+87.5%	COM	084670108
IBM	INTL BUSINESS MACHINES CORP	32,111	$4.67M	0.7%	$117.97	-13.1%	COM	459200101
FDX	FEDEX CORPORATION	31,896	$4.643M	0.7%	$121.37	+18.0%	COM	31428X106
PFE	PFIZER INC	121,676	$4.372M	0.7%	$18.11	+49.2%	COM	717081103
OEF	ISHARES S&P 100 INDEX	32,798	$4.313M	0.7%	$71.38	—	ETF	464287101
MET	METLIFE	91,159	$4.299M	0.7%	$27.32	+40.8%	COM	59156R108
HD	HOME DEPOT INC	18,450	$4.281M	0.7%	$61.20	+205.7%	COM	437076102
AMZN	AMAZON.COM, INC	2,458	$4.267M	0.7%	$78.22	+18.5%	COM	023135106
SPY	SPDR S&P 500 INDEX	14,253	$4.23M	0.7%	$219.31	—	ETF	78462F103
GLW	CORNING INC	143,898	$4.104M	0.7%	$10.41	+140.1%	COM	219350105
V	VISA INC COM CL A	23,817	$4.097M	0.7%	$58.60	+190.6%	COM	92826C839
—	NOVARTIS AG ADR	47,045	$4.088M	0.6%	$73.04	—	ADR	66987v109
NSRGY	NESTLE SA-SPONS ADR	37,504	$4.073M	0.6%	$66.22	—	ADR	641069406
D	DOMINION ENERGY, INC.	50,202	$4.068M	0.6%	$35.83	+63.0%	COM	25746U109
—	EATON CORP	43,450	$3.613M	0.6%	$68.84	—	COM	g29183103
MCD	MCDONALDS CORP	16,707	$3.587M	0.6%	$72.92	+153.4%	COM	580135101
PH	PARKER HANNIFIN CORP	19,797	$3.576M	0.6%	$78.88	+96.5%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	12,176	$3.547M	0.6%	$95.18	+195.9%	COM	883556102
—	CONOCOPHILLIPS	61,731	$3.517M	0.6%	$59.63	—	COM	20825c104
BABA	ALIBABA GROUP HLDING -SP ADR	20,529	$3.433M	0.5%	$151.86	—	ADR	01609W102
BA	BOEING CO	9,020	$3.432M	0.5%	$100.50	+250.6%	COM	097023105
—	UNITED TECHNOLOGIES CORP	24,664	$3.367M	0.5%	$108.94	—	COM	913017109
USB	US BANCORP DEL NEW	59,480	$3.292M	0.5%	$23.33	+76.3%	COM	902973304
LHX	L3HARRIS TECHNOLOGIES INC	15,268	$3.186M	0.5%	$180.55	0.0%	COM	502431109
DOW	DOW CHEM CO COM	66,296	$3.159M	0.5%	$36.25	-9.7%	COM	260557103
BDX	BECTON DICKINSON & CO	11,988	$3.032M	0.5%	$103.39	+116.2%	COM	075887109
—	LAM RESEARCH CORP COM	12,884	$2.978M	0.5%	$121.64	—	COM	512807108
NFLX	NETFLIX COM INC COM	10,722	$2.869M	0.5%	$16.40	+90.8%	COM	64110L106
IWM	ISHARES RUSSELL 2000 INDEX FUN	18,754	$2.838M	0.5%	$146.37	—	ETF	464287655
—	3M COMPANY	16,949	$2.786M	0.4%	$107.88	—	COM	88579y101
DD	DUPONT DE NEMOURS INC	38,773	$2.765M	0.4%	$27.24	-4.9%	COM	26614N102
IWR	ISHARES RUSSELL MID-CAP INDEX	47,108	$2.636M	0.4%	$71.20	—	ETF	464287499
IP	INTL PAPER CO	62,875	$2.629M	0.4%	$28.11	+4.4%	COM	460146103
ITW	ILLINOIS TOOL WORKS INC	16,704	$2.614M	0.4%	$65.85	+97.7%	COM	452308109
HRL	HORMEL FOODS CORP	58,493	$2.558M	0.4%	$23.78	+48.5%	COM	440452100
EEM	ISHARES MSCI EMERGING MARKETS	60,384	$2.468M	0.4%	$42.17	—	ETF	464287234
CCL	CARNIVAL CORP	53,963	$2.359M	0.4%	$44.63	+0.4%	COM	143658300
HON	HONEYWELL INTL INC	13,700	$2.318M	0.4%	$65.53	+112.6%	COM	438516106
AMAT	APPLIED MATERIALS INC DELAWARE	45,212	$2.256M	0.4%	$14.90	+204.3%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING INC.	13,524	$2.183M	0.3%	$47.18	+205.1%	COM	053015103
EMR	EMERSON ELECTRIC CO	31,588	$2.112M	0.3%	$41.95	+29.6%	COM	291011104
AME	AMETEK INC NEW	22,970	$2.109M	0.3%	$40.53	+108.6%	COM	031100100
GS	GOLDMAN SACHS GROUP INC	9,747	$2.02M	0.3%	$130.41	+37.7%	COM	38141G104
WFC	WELLS FARGO & CO NEW	39,421	$1.988M	0.3%	$31.64	+25.8%	COM	949746101
DHI	D R HORTON INC COM	35,740	$1.884M	0.3%	$32.74	+36.4%	COM	23331A109
FITB	FIFTH THIRD BANCORP	67,330	$1.843M	0.3%	$13.84	+53.6%	COM	316773100
DAL	DELTA AIR LINES INC	31,803	$1.832M	0.3%	$44.77	+26.7%	COM	247361702
HSY	HERSHEY COMPANY	11,700	$1.813M	0.3%	$66.48	+95.8%	COM	427866108
SYY	SYSCO CORP	22,705	$1.803M	0.3%	$28.41	+117.4%	COM	871829107
PSX	PHILLIPS 66	17,384	$1.78M	0.3%	$43.39	+78.1%	COM	718546104
KMB	KIMBERLY CLARK CORP	12,517	$1.778M	0.3%	$64.35	+70.5%	COM	494368103
IVW	I SHARES S&P GROWTH INDEX	9,739	$1.753M	0.3%	$164.88	—	ETF	464287309
AXAHY	AXA-SPONS ADR	68,128	$1.74M	0.3%	$23.35	—	ADR	054536107
DVY	ISHARES DOW JONES SELECT DIVID	15,575	$1.588M	0.3%	$87.77	—	ETF	464287168
BMY	BRISTOL MYERS SQUIBB CO	31,040	$1.574M	0.2%	$25.27	+45.5%	COM	110122108
NKE	NIKE INC - B	16,610	$1.56M	0.2%	$40.81	+93.0%	COM	654106103
VWO	VANGUARD FTSE EMR MKT ETF	38,349	$1.544M	0.2%	$42.44	—	ETF	922042858
VTV	VANGUARD INDEX FDS VALUE ETF	13,730	$1.533M	0.2%	$76.40	—	ETF	922908744
CL	COLGATE PALMOLIVE CO	20,658	$1.519M	0.2%	$45.30	+38.0%	COM	194162103
AMP	AMERIPRISE FINANCIAL INC	10,051	$1.479M	0.2%	$52.72	+137.5%	COM	03076C106
CRS	CARPENTER TECHNOLOGY	28,279	$1.461M	0.2%	$40.60	+6.1%	COM	144285103
MDLZ	MONDELEZ INTERNATIONAL INC	26,246	$1.452M	0.2%	$24.96	+87.0%	COM	609207105
PGR	PROGRESSIVE CORP-OHIO-	18,600	$1.437M	0.2%	$30.95	+108.8%	COM	743315103
IQV	IQVIA HOLDINGS INC	9,610	$1.436M	0.2%	$105.23	+47.9%	COM	46266C105
IVV	ISHARES CORE S&P 500 INDEX	4,682	$1.398M	0.2%	$242.48	—	ETF	464287200
EMN	EASTMAN CHEMICAL	18,579	$1.372M	0.2%	$56.24	+1.3%	COM	277432100
VEU	VANGUARD FTSE ALL WORLD EX-U	27,087	$1.352M	0.2%	$49.03	—	ETF	922042775
ADBE	ADOBE INC	4,890	$1.351M	0.2%	$43.95	+564.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	6,209	$1.349M	0.2%	$132.04	+64.4%	COM	91324P102
ADI	ANALOG DEVICES INC COM	12,060	$1.347M	0.2%	$67.51	+49.4%	COM	032654105
INDY	ISHARES CNX INDIA 50 INDEX	35,920	$1.318M	0.2%	$28.00	—	ETF	464289529
IEV	ISHARES S&P EUROPE 350 INDEX	29,477	$1.275M	0.2%	$43.97	—	ETF	464287861
BK	BANK NEW YORK MELLON CORP	27,230	$1.231M	0.2%	$21.30	+73.7%	COM	064058100
XYL	XYLEM INC	15,320	$1.22M	0.2%	$23.64	+208.0%	COM	98419M100
KHC	THE KRAFT HEINZ COMPANY	43,060	$1.203M	0.2%	$22.08	-4.1%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	21,258	$1.176M	0.2%	$76.19	—	COM	931427108
DE	DEERE & CO	6,919	$1.167M	0.2%	$70.59	+106.9%	COM	244199105
FNF	FIDELITY NATIONAL FINANCIAL	26,270	$1.167M	0.2%	$19.24	+62.9%	COM	31620R303
MPC	MARATHON PETROLEUM CORP	18,640	$1.132M	0.2%	$32.09	+34.3%	COM	56585A102
SCHB	SCHWAB US BROAD MARKET ETF	15,761	$1.119M	0.2%	$60.67	—	ETF	808524102
AMGN	AMGEN INC	5,625	$1.089M	0.2%	$122.81	+28.7%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	5,945	$1.068M	0.2%	$64.43	+150.7%	COM	655844108
LOW	LOWES COS INC	9,595	$1.055M	0.2%	$36.23	+159.5%	COM	548661107
AKAM	AKAMAI TECHNOLOGIES	11,500	$1.051M	0.2%	$52.04	+66.8%	COM	00971T101
—	DUKE ENERGY CORP	10,673	$1.023M	0.2%	$71.49	—	COM	26441c204
FCNTX	FIDELITY CONTRAFUND COM	79,397	$1.021M	0.2%	$21.61	—	FD	316071109
VGSTX	VANGUARD STAR FUND STAR PORTFO	37,309	$1.007M	0.2%	$23.49	—	FD	921909107
PFF	ISHARES S&P PREF STK INDX FN	26,459	$993K	0.2%	$38.48	—	ETF	464288687
—	ROYAL DUTCH SHELL ADR B	16,480	$987K	0.2%	$65.19	—	ADR	780259107
CTVA	CORTEVA INC	34,339	$961K	0.2%	$25.02	+6.6%	COM	22052L104
BX	THE BLACKSTONE GROUP INC	19,593	$957K	0.2%	$39.22	0.0%	COM	09260D107
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,485	$957K	0.2%	$272.17	—	FD	922908710
XEL	XCEL ENERGY INC	14,585	$946K	0.2%	$22.30	+129.7%	COM	98389B100
FXI	ISHARES FTSE CHINA 25 LARGE-CA	23,550	$937K	0.1%	$42.25	—	ETF	464287184
NEE	NEXTERA ENERGY INC	3,922	$914K	0.1%	$19.10	+142.1%	COM	65339F101
EBAY	EBAY INC COM	22,855	$891K	0.1%	$36.01	0.0%	COM	278642103
LLY	ELI LILLY & CO	7,831	$876K	0.1%	$52.63	+95.2%	COM	532457108
—	UNUM GROUP	29,444	$875K	0.1%	$31.36	—	COM	91529y106
SWK	STANLEY BLACK & DECKER INC	5,973	$863K	0.1%	$61.06	+91.1%	COM	854502101
MS	MORGAN STANLEY	20,228	$863K	0.1%	$25.80	+35.7%	COM	617446448
KO	COCA-COLA CO	15,725	$856K	0.1%	$27.30	+61.0%	COM	191216100
—	GLOBAL X MLP	101,400	$850K	0.1%	$10.17	—	ETF	37950E473
LMT	LOCKHEED MARTIN CORP	2,172	$847K	0.1%	$78.02	+305.6%	COM	539830109
GLD	SPDR GOLD TRUST	6,067	$843K	0.1%	$153.43	—	ETF	78463V107
IWD	ISHARES RUSSELL 1000 VALUE	6,211	$797K	0.1%	$119.51	—	ETF	464287598
GM	GENERAL MOTORS CORP	20,535	$770K	0.1%	$26.78	+34.4%	COM	37045V100
AWK	AMERICAN WATER WORKS INC	6,106	$759K	0.1%	$31.82	+236.3%	COM	030420103
EWH	ISHARES MSCI HONG KONG INDEX	32,910	$747K	0.1%	$22.56	—	ETF	464286871
HCA	HCA HEALTHCARE INC.	6,185	$745K	0.1%	$112.69	+8.7%	COM	40412C101
GD	GENL DYNAMICS CORP COM	4,008	$732K	0.1%	$56.44	+184.2%	COM	369550108
TXN	TEXAS INSTRUMENTS INC	5,414	$700K	0.1%	$31.13	+230.4%	COM	882508104
—	TIFFANY & CO NEW	6,832	$633K	0.1%	$76.63	—	COM	886547108
IWF	ISHARES RUSSELL 1000 GROWTH	3,880	$619K	0.1%	$94.69	—	ETF	464287614
—	CELGENE CORP	6,165	$612K	0.1%	$104.67	—	COM	151020104
AVGO	BROADCOM INC	2,204	$608K	0.1%	$21.24	+13.1%	FS	11135F101
HBAN	HUNTINGTON BANCSHARES INC	42,395	$605K	0.1%	$6.69	+51.5%	COM	446150104
WEC	WEC ENERGY GROUP INC	6,100	$580K	0.1%	$35.86	+105.0%	COM	92939U106
FNB	FNB CORP COM	50,114	$578K	0.1%	$8.10	+8.1%	COM	302520101
CLX	CLOROX COMPANY DE	3,750	$570K	0.1%	$62.36	+109.8%	COM	189054109
EGP	EASTGROUP PROPERTIES INC	4,524	$566K	0.1%	$57.16	—	COM	277276101
VIG	VANGUARD DIVIDEND APPREC	4,715	$564K	0.1%	$71.77	—	ETF	921908844
SWSSX	SCHWAB SMALL-CAP INDEX	19,805	$557K	0.1%	$25.59	—	FD	808509848
OKE	ONEOK INC NEW	7,503	$553K	0.1%	$32.18	+44.8%	COM	682680103
SCHX	SCHWAB US LARGE-CAP ETR	7,729	$548K	0.1%	$45.00	—	ETF	808524201
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,985	$541K	0.1%	$66.19	-13.2%	COM	192446102
FXAIX	FIDELITY 500 INDEX FUND	5,110	$531K	0.1%	$103.91	—	FD	315911750
PFG	PRINCIPAL FINANCIAL GROUP INC	9,050	$517K	0.1%	$23.49	+87.1%	COM	74251V102
FULT	FULTON FINL CORP PA COM	31,651	$512K	0.1%	$7.19	+72.0%	COM	360271100
AVT	AVNET INC	11,497	$511K	0.1%	$27.22	+34.8%	COM	053807103
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,296	$510K	0.1%	$53.16	—	FD	315911743
OXY	OCCIDENTAL PETE	11,428	$508K	0.1%	$50.92	-18.1%	COM	674599105
IYW	ISHARES DJ US TECHNOLOGY SECTO	2,472	$505K	0.1%	$94.81	—	ETF	464287721
—	COHEN & STEERS QUAL INC RLTY F	31,610	$501K	0.1%	$11.87	—	FD	19247L106
SGENX	FIRST EAGLE GLOBAL FUND	8,561	$501K	0.1%	$52.30	—	FD	32008F507
MALMX	BLACKROCK SHORT TERM MUNI-I	49,197	$499K	0.1%	$10.07	—	FIMF	09253C819
MAR	MARRIOTT INTL INC NEW CL A	3,816	$475K	0.1%	$47.27	+168.1%	COM	571903202
—	GENERAL ELECTRIC CO	52,589	$470K	0.1%	$23.32	—	COM	369604103
—	PIONEER NATURAL RESOURCES CO	3,620	$455K	0.1%	$150.33	—	COM	723787107
ED	CONSOLIDATED EDISON INC	4,810	$454K	0.1%	$36.72	+92.1%	COM	209115104
BG 4.875 PERP	BUNGE LTD 4.875	4,405	$452K	0.1%	$98.30	—	PFD	G16962204
GILD	GILEAD SCIENCES	7,054	$447K	0.1%	$57.41	-11.2%	COM	375558103
CPT	CAMDEN PROPERTY TRUST	3,966	$440K	0.1%	$42.13	+105.4%	COM	133131102
IVZ	INVESCO LTD	25,685	$435K	0.1%	$22.84	-42.5%	FS	G491BT108
—	THE CARLYLE GROUP	16,900	$432K	0.1%	$18.14	—	LP	14309L102
PM	PHILIP MORRIS INTERNATIONAL	5,690	$432K	0.1%	$52.58	+7.9%	COM	718172109
RSP	INVESCO S&P 500 EQUAL WEIGHT	4,000	$432K	0.1%	$91.50	—	ETF	46137V357
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	37,288	$425K	0.1%	$17.89	—	FD	316389105
ELME	WASHINGTON REAL EST INV TR SBI	15,422	$422K	0.1%	$26.83	—	COM	939653101
VB	VANGUARD INDEX FDS SMALL CP ET	2,700	$416K	0.1%	$153.87	—	ETF	922908751
CB	CHUBB LIMITED	2,514	$406K	0.1%	$108.13	+28.9%	COM	H1467J104
—	ETFMG ALTERNATIVE HARVEST	19,470	$404K	0.1%	$33.60	—	ETF	26924G508
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,249	$404K	0.1%	$62.52	—	FD	316389303
BP	BP PLC SPONS ADR	10,477	$398K	0.1%	$40.54	—	ADR	055622104
—	CERNER CORP	5,500	$375K	0.1%	$67.00	—	COM	156782104
—	ROYAL CARRBN CRUISES LTD	3,392	$367K	0.1%	$121.17	—	COM	v7780t103
CME	CME GROUP INC	1,735	$367K	0.1%	$142.24	+15.5%	COM	12572Q105
KEY	KEYCORP -NEW	20,424	$364K	0.1%	$14.12	-10.1%	COM	493267108
AFL	AFLAC INC	6,816	$357K	0.1%	$28.51	+59.2%	COM	001055102
YUM	YUM BRANDS INC	3,070	$348K	0.1%	$59.63	+70.3%	COM	988498101
DODGX	DODGE & COX STOCK	1,854	$346K	0.1%	$189.87	—	FD	256219106
IBB	ISHARES NASDAQ BIOTECH INDX	3,478	$346K	0.1%	$111.51	—	ETF	464287556
XLK	SPDR FD TECHNOLGY SEL	4,046	$326K	0.1%	$60.67	—	ETF	81369Y803
QCOM	QUALCOMM INC	4,275	$326K	0.1%	$45.19	+43.8%	COM	747525103
COST	COSTCO WHOLESALE CORP.	1,128	$325K	0.1%	$132.69	+93.2%	COM	22160K105
DLR	DIGITAL REALTY TRUST INC	2,505	$325K	0.1%	$43.58	+123.7%	COM	253868103
—	DISCOVER FINANCIAL SVCS	3,900	$316K	0.1%	$81.03	—	COM	254709108
EPD	ENTERPRISE PRODS PARTNERS L P	10,940	$313K	0.0%	$51.60	—	LP	293792107
AIG	AMERICAN INTL GROUP INC	5,626	$313K	0.0%	$43.93	+6.5%	COM	026874784
HDV	ISHARES CORE HIGH DIVIDEND	3,306	$311K	0.0%	$74.42	—	ETF	46429B663
—	ROLLINS PARK II LTD PARTNERSHI	309,258	$309K	0.0%	$1.00	—	LP	761994003
—	LEUTHOLD CORE INVESTMENT FUND	16,479	$309K	0.0%	$18.63	—	FD	527289102
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	11,142	$308K	0.0%	$25.58	—	FD	901165100
XLF	SPDR FD FINANCIAL SEL	10,882	$305K	0.0%	$27.68	—	ETF	81369Y605
DODFX	DODGE & COX FDS INTL STK FD	7,382	$302K	0.0%	$37.43	—	FD	256206103
SAP	SAP SE	2,550	$301K	0.0%	$75.09	—	ADR	803054204
—	CRANE CO.	3,680	$297K	0.0%	$53.88	—	COM	224399105
CAT	CATERPILLAR INC	2,350	$297K	0.0%	$70.83	+56.8%	COM	149123101
EFA	ISHARES MSCI EAFE INDEX FUND	4,561	$297K	0.0%	$63.31	—	ETF	464287465
TRMCX	ROWE T PRIC MID CP VAL COM	10,829	$293K	0.0%	$29.06	—	FD	77957Y106
SCHA	SCHWAB US SMALL-CAP ETR	4,172	$291K	0.0%	$67.50	—	ETF	808524607
GIS	GENERAL MILLS INC	5,199	$287K	0.0%	$35.49	+22.3%	COM	370334104
XLRE	REAL ESTATE SELECT SECT SPDR	7,280	$286K	0.0%	$31.33	—	ETF	81369Y860
NWN	NORTHWEST NATURAL HOLDING CO	3,956	$282K	0.0%	$65.28	+8.6%	COM	66765N105
—	DISCOVERY HLDG CO-A W/I	10,500	$280K	0.0%	$26.67	—	COM	25470F104
—	PEOPLES UTD FINL INC COM	17,899	$280K	0.0%	$14.41	—	COM	712704105
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$275K	0.0%	$249.06	—	ETF	78467X109
—	CONGRESSIONAL PROPERTIES LP 5	270,442	$270K	0.0%	$1.00	—	LP	145994000
GEF	GREIF BROS CORP CLASS A	7,100	$269K	0.0%	$31.80	-12.8%	COM	397624107
RVTY	PERKINELMER INC	3,080	$262K	0.0%	$60.71	+41.9%	COM	714046109
APD	AIR PRODS & CHEMS	1,171	$260K	0.0%	$145.63	+32.2%	COM	009158106
SCHV	SCHWAB US LARGE-CAP VALUE	4,530	$257K	0.0%	$54.26	—	ETF	808524409
MDY	SPDR S&P MIDCAP 400 ETF TR	715	$252K	0.0%	$347.61	—	ETF	78467Y107
JAMCX	JPMORGAN MID CAP VALUE FD-A	6,439	$247K	0.0%	$37.05	—	FD	339128308
DHR	DANAHER CORP	1,700	$246K	0.0%	$78.23	+55.6%	COM	235851102
DEO	DIAGEO PLC NEW	1,500	$245K	0.0%	$114.31	—	ADR	25243Q205
—	TOPAZHOUSE LTD PARTNERSHIP 1	244,398	$244K	0.0%	$1.00	—	LP	889992004
—	T.ROWE PRICE CAPITAL APRREC	7,795	$244K	0.0%	$26.24	—	FD	77954m105
—	RAYTHEON COMPANY NEW	1,242	$244K	0.0%	$173.91	—	COM	755111507
WY	WEYERHAEUSER CO	8,786	$243K	0.0%	$19.43	+5.6%	COM	962166104
NVDA	NVIDIA CORP	1,390	$242K	0.0%	$5.64	-25.9%	COM	67066G104
WM	WASTE MGMT INC	2,045	$235K	0.0%	$87.54	+20.1%	COM	94106L109
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$235K	0.0%	$17.73	—	FD	74437E800
IYF	ISHARES DJ US FINANCIAL SECTOR	1,815	$234K	0.0%	$118.06	—	ETF	464287788
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,741	$232K	0.0%	$39.69	+21.1%	COM	744573106
LNT	ALLIANT ENERGY CORP	4,200	$227K	0.0%	$38.79	+8.5%	COM	018802108
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,854	$224K	0.0%	$43.56	—	FD	808509855
SYK	STRYKER CORP	1,000	$216K	0.0%	$177.80	+12.6%	COM	863667101
FSDIX	FIDELITY STR DVD&INC FUND	13,842	$215K	0.0%	$15.07	—	FD	316145887
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$213K	0.0%	$22.44	—	FD	315912600
SLB	SCHLUMBERGER LTD	6,215	$212K	0.0%	$54.22	-42.9%	COM	806857108
—	HANESBRANDS INC	13,850	$212K	0.0%	$21.68	—	COM	410345102
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,008	$210K	0.0%	$32.92	—	FD	025083106
—	UNILEVER PLC NEW ADS 4 ORD	3,420	$206K	0.0%	$47.36	—	ADR	904767704
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,850	$203K	0.0%	$98.01	+13.8%	COM	M22465104
—	AES CORP	10,367	$169K	0.0%	$14.19	—	COM	00130h105
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$157K	0.0%	$13.20	—	FD	94975J631
SDRIX	SWAN DEFINED RISK FUND	10,851	$141K	0.0%	$11.70	—	FD	66538E606
FSANX	FIDELITY ASSET MANAGER 60	11,009	$140K	0.0%	$12.63	—	FD	316069582
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$131K	0.0%	$12.76	—	FD	6706er101
F	FORD MTR CO	13,779	$126K	0.0%	$6.28	+10.6%	COM	345370860
FMCC	FREDDIE MAC	15,900	$57,000	0.0%	$2.53	+8.7%	COM	313400301
—	HARVEST HEALTH & RECREATION IN	10,000	$32,000	0.0%	$3.20	—	COM	41755M102
—	BOMBARDIER INC CL B SUB-VTG	22,500	$31,000	0.0%	$3.03	—	COM	097751200
—	GRUPO MEXICO SAB DE CV-SER B	10,426	$24,000	0.0%	$3.33	—	COM	00B032VC1
GSWEUR	GETSWIFT LIMITED	54,000	$20,000	0.0%	$1.30	—	FS	Q402A3102
LQMT	LIQUIDMETAL TECHNOLOGIES INC	10,000	$1,000	0.0%	$0.18	-45.2%	COM	53634X100
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207