Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,799	$36.65M	5.3%	$19.11	+224.6%	COM	037833100
PEN	PENUMBRA, INC.	158,551	$26.05M	3.8%	$53.88	+195.2%	COM	70975L107
MSFT	MICROSOFT CORP	158,256	$24.96M	3.6%	$32.88	+323.4%	COM	594918104
—	JPMORGAN CHASE & CO	175,279	$24.43M	3.6%	$55.16	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	115,647	$16.87M	2.5%	$62.46	+82.7%	COM	478160104
INTC	INTEL CORP	264,192	$15.81M	2.3%	$18.90	+160.6%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC CL B	69,470	$15.73M	2.3%	$115.81	+87.5%	COM	084670702
GOOG	ALPHABET INC CL C	10,353	$13.84M	2.0%	$32.39	+97.7%	COM	02079K107
DIS	WALT DISNEY CO	88,252	$12.76M	1.9%	$65.81	+106.2%	COM	254687106
CVX	CHEVRON CORP	93,081	$11.22M	1.6%	$68.84	+30.3%	COM	166764100
—	CISCO SYS INC	232,988	$11.17M	1.6%	$22.80	—	COM	17275r102
PEP	PEPSICO INC	78,437	$10.72M	1.6%	$56.00	+101.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS	172,476	$10.59M	1.5%	$26.90	+59.1%	COM	92343V104
GOOGL	ALPHABET INC CL A	6,831	$9.149M	1.3%	$32.90	+94.6%	COM	02079K305
TGT	TARGET CORP	67,873	$8.702M	1.3%	$43.60	+129.0%	COM	87612E106
AXP	AMERICAN EXPRESS CO	68,292	$8.502M	1.2%	$64.57	+70.6%	COM	025816109
CVS	CVS HEALTH CORPORATION	109,426	$8.129M	1.2%	$41.59	+38.9%	COM	126650100
META	FACEBOOK INC A	36,856	$7.565M	1.1%	$90.20	+113.2%	COM	30303M102
MRK	MERCK & CO INC	80,658	$7.336M	1.1%	$36.52	+85.0%	COM	58933Y105
—	AT&T INC	187,414	$7.324M	1.1%	$36.35	—	COM	00206r102
PG	PROCTER & GAMBLE CO	57,880	$7.229M	1.1%	$56.17	+87.4%	COM	742718109
AEP	AMERICAN ELEC PWR	72,363	$6.839M	1.0%	$32.10	+131.3%	COM	025537101
—	EXXON MOBIL CORP	97,379	$6.795M	1.0%	$89.31	—	COM	30231g102
TRV	TRAVELERS COMPANIES INC	49,571	$6.789M	1.0%	$66.73	+78.8%	COM	89417E109
CNI	CANADIAN NATL RAILWAY CO	72,533	$6.561M	1.0%	$42.19	+89.6%	ADR	136375102
BAC	BANK OF AMERICA CORP	184,246	$6.489M	0.9%	$12.35	+125.0%	COM	060505104
PNC	PNC FINANCIAL SERVICES GROUP	38,965	$6.22M	0.9%	$55.15	+117.9%	COM	693475105
ABBV	ABBVIE INC	69,436	$6.148M	0.9%	$26.39	+144.9%	COM	00287Y109
ALL	ALLSTATE CORP	54,584	$6.138M	0.9%	$42.26	+122.9%	COM	020002101
C	CITIGROUP INC	75,315	$6.017M	0.9%	$43.89	+35.0%	COM	172967424
WMT	WALMART INC	49,790	$5.917M	0.9%	$20.18	+80.2%	COM	931142103
CHD	CHURCH & DWIGHT CO INC	81,594	$5.739M	0.8%	$33.83	+95.3%	COM	171340102
SO	SOUTHERN CO	89,457	$5.698M	0.8%	$27.76	+76.2%	COM	842587107
WELL	WELLTOWER INC	66,949	$5.475M	0.8%	$45.56	+56.1%	COM	95040Q104
ABT	ABBOTT LABORATORIES	61,028	$5.301M	0.8%	$30.52	+146.7%	COM	002824100
ORCL	ORACLE CORP	99,696	$5.282M	0.8%	$28.04	+79.9%	COM	68389X105
—	COMCAST CORP CL A	113,445	$5.102M	0.7%	$44.62	—	COM	20030n101
BRK/A	BERKSHIRE HATHAWAY - A	15	$5.094M	0.7%	$165023.42	+97.4%	COM	084670108
MA	MASTERCARD INC CL A COM	16,778	$5.01M	0.7%	$75.11	+262.9%	COM	57636Q104
HIG	HARTFORD FINANCIAL SERVICES GR	79,525	$4.833M	0.7%	$26.93	+94.4%	COM	416515104
PFE	PFIZER INC	123,233	$4.828M	0.7%	$18.21	+46.6%	COM	717081103
AMZN	AMAZON.COM, INC	2,565	$4.74M	0.7%	$78.65	+12.5%	COM	023135106
OEF	ISHARES S&P 100 INDEX	31,971	$4.607M	0.7%	$71.38	—	ETF	464287101
MET	METLIFE	89,614	$4.568M	0.7%	$27.32	+44.0%	COM	59156R108
BABA	ALIBABA GROUP HLDING -SP ADR	21,314	$4.521M	0.7%	$154.08	—	ADR	01609W102
SPY	SPDR S&P 500 INDEX	14,005	$4.508M	0.7%	$219.31	—	ETF	78462F103
V	VISA INC COM CL A	23,948	$4.5M	0.7%	$58.60	+194.4%	COM	92826C839
—	NOVARTIS AG ADR	47,145	$4.464M	0.7%	$73.04	—	ADR	66987v109
IBM	INTL BUSINESS MACHINES CORP	31,999	$4.289M	0.6%	$117.97	-15.3%	COM	459200101
FDX	FEDEX CORPORATION	28,187	$4.262M	0.6%	$121.37	+13.3%	COM	31428X106
D	DOMINION ENERGY, INC.	50,962	$4.221M	0.6%	$36.23	+72.3%	COM	25746U109
GLW	CORNING INC	144,298	$4.201M	0.6%	$10.41	+134.8%	COM	219350105
—	EATON CORP	43,229	$4.095M	0.6%	$68.84	—	COM	g29183103
PH	PARKER HANNIFIN CORP	19,897	$4.095M	0.6%	$78.88	+125.2%	COM	701094104
HD	HOME DEPOT INC	18,665	$4.076M	0.6%	$62.74	+210.8%	COM	437076102
NSRGY	NESTLE SA-SPONS ADR	36,504	$3.95M	0.6%	$66.22	—	ADR	641069406
—	CONOCOPHILLIPS	60,415	$3.929M	0.6%	$59.63	—	COM	20825c104
TMO	THERMO FISHER SCIENTIFIC INC	11,826	$3.842M	0.6%	$95.18	+213.5%	COM	883556102
—	UNITED TECHNOLOGIES CORP	25,384	$3.802M	0.6%	$110.10	—	COM	913017109
—	LAM RESEARCH CORP COM	12,780	$3.737M	0.5%	$121.64	—	COM	512807108
USB	US BANCORP DEL NEW	59,924	$3.553M	0.5%	$23.33	+90.0%	COM	902973304
DOW	DOW CHEM CO COM	64,657	$3.539M	0.5%	$36.25	+1.3%	COM	260557103
NFLX	NETFLIX COM INC COM	10,622	$3.437M	0.5%	$16.40	+80.8%	COM	64110L106
IWM	ISHARES RUSSELL 2000 INDEX FUN	20,424	$3.384M	0.5%	$147.95	—	ETF	464287655
MCD	MCDONALDS CORP	16,735	$3.307M	0.5%	$72.92	+135.8%	COM	580135101
BDX	BECTON DICKINSON & CO	11,988	$3.26M	0.5%	$103.39	+119.0%	COM	075887109
BA	BOEING CO	9,360	$3.049M	0.4%	$109.60	+220.3%	COM	097023105
LHX	L3HARRIS TECHNOLOGIES INC	15,148	$2.997M	0.4%	$180.55	-1.6%	COM	502431109
—	3M COMPANY	16,858	$2.974M	0.4%	$107.88	—	COM	88579y101
ITW	ILLINOIS TOOL WORKS INC	16,304	$2.929M	0.4%	$65.85	+122.2%	COM	452308109
IWR	ISHARES RUSSELL MID-CAP INDEX	49,108	$2.928M	0.4%	$70.72	—	ETF	464287499
IP	INTL PAPER CO	61,546	$2.834M	0.4%	$28.11	+13.4%	COM	460146103
DD	DUPONT DE NEMOURS INC	44,095	$2.831M	0.4%	$26.91	-8.9%	COM	26614N102
EEM	ISHARES MSCI EMERGING MARKETS	61,702	$2.769M	0.4%	$42.23	—	ETF	464287234
HRL	HORMEL FOODS CORP	57,893	$2.612M	0.4%	$23.78	+53.0%	COM	440452100
AMAT	APPLIED MATERIALS INC DELAWARE	42,212	$2.577M	0.4%	$14.90	+255.8%	COM	038222105
BMY	BRISTOL MYERS SQUIBB CO	39,030	$2.505M	0.4%	$29.35	+54.0%	COM	110122108
HON	HONEYWELL INTL INC	13,800	$2.443M	0.4%	$65.53	+119.6%	COM	438516106
EMR	EMERSON ELECTRIC CO	31,588	$2.409M	0.4%	$41.95	+49.8%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING INC.	13,599	$2.319M	0.3%	$47.18	+207.5%	COM	053015103
DAL	DELTA AIR LINES INC	36,289	$2.122M	0.3%	$45.92	+17.8%	COM	247361702
WFC	WELLS FARGO & CO NEW	39,051	$2.101M	0.3%	$31.64	+41.3%	COM	949746101
FITB	FIFTH THIRD BANCORP	65,680	$2.019M	0.3%	$13.84	+65.6%	COM	316773100
VWO	VANGUARD FTSE EMR MKT ETF	45,079	$2.005M	0.3%	$42.75	—	ETF	922042858
KMB	KIMBERLY CLARK CORP	14,298	$1.967M	0.3%	$69.89	+55.7%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	8,504	$1.955M	0.3%	$130.41	+43.8%	COM	38141G104
SYY	SYSCO CORP	22,655	$1.938M	0.3%	$28.41	+141.1%	COM	871829107
PSX	PHILLIPS 66	17,234	$1.92M	0.3%	$43.39	+101.3%	COM	718546104
AXAHY	AXA-SPONS ADR	67,628	$1.906M	0.3%	$23.35	—	ADR	054536107
IVW	I SHARES S&P GROWTH INDEX	9,791	$1.896M	0.3%	$164.88	—	ETF	464287309
UNH	UNITEDHEALTH GROUP INC	6,445	$1.895M	0.3%	$135.87	+74.1%	COM	91324P102
DHI	D R HORTON INC COM	35,815	$1.889M	0.3%	$32.74	+53.0%	COM	23331A109
CCL	CARNIVAL CORP	35,457	$1.802M	0.3%	$44.63	-1.7%	COM	143658300
DVY	ISHARES DOW JONES SELECT DIVID	16,860	$1.781M	0.3%	$89.13	—	ETF	464287168
VTV	VANGUARD INDEX FDS VALUE ETF	14,650	$1.756M	0.3%	$79.13	—	ETF	922908744
AMP	AMERIPRISE FINANCIAL INC	10,321	$1.719M	0.3%	$54.99	+153.6%	COM	03076C106
HSY	HERSHEY COMPANY	11,500	$1.69M	0.2%	$66.48	+93.2%	COM	427866108
NKE	NIKE INC - B	16,610	$1.683M	0.2%	$40.81	+112.7%	COM	654106103
ADBE	ADOBE INC	4,903	$1.617M	0.2%	$43.95	+569.5%	COM	00724F101
KHC	THE KRAFT HEINZ COMPANY	49,409	$1.588M	0.2%	$22.15	+2.1%	COM	500754106
BK	BANK NEW YORK MELLON CORP	30,680	$1.544M	0.2%	$23.40	+70.7%	COM	064058100
IVV	ISHARES CORE S&P 500 INDEX	4,772	$1.543M	0.2%	$244.01	—	ETF	464287200
IQV	IQVIA HOLDINGS INC	9,610	$1.485M	0.2%	$105.23	+38.7%	COM	46266C105
VEU	VANGUARD FTSE ALL WORLD EX-U	27,202	$1.462M	0.2%	$49.03	—	ETF	922042775
IEV	ISHARES S&P EUROPE 350 INDEX	30,792	$1.446M	0.2%	$44.10	—	ETF	464287861
MDLZ	MONDELEZ INTERNATIONAL INC	26,246	$1.446M	0.2%	$24.96	+83.8%	COM	609207105
EMN	EASTMAN CHEMICAL	18,029	$1.429M	0.2%	$56.24	+9.5%	COM	277432100
AME	AMETEK INC NEW	14,270	$1.423M	0.2%	$40.53	+124.3%	COM	031100100
CL	COLGATE PALMOLIVE CO	20,658	$1.422M	0.2%	$45.30	+30.5%	COM	194162103
ADI	ANALOG DEVICES INC COM	11,860	$1.409M	0.2%	$67.51	+49.4%	COM	032654105
CRS	CARPENTER TECHNOLOGY	28,279	$1.408M	0.2%	$40.60	+13.2%	COM	144285103
INDY	ISHARES CNX INDIA 50 INDEX	36,180	$1.397M	0.2%	$28.00	—	ETF	464289529
PGR	PROGRESSIVE CORP-OHIO-	18,600	$1.346M	0.2%	$30.95	+91.6%	COM	743315103
AMGN	AMGEN INC	5,575	$1.344M	0.2%	$122.81	+48.8%	COM	031162100
FCNTX	FIDELITY CONTRAFUND COM	96,439	$1.322M	0.2%	$20.21	—	FD	316071109
SCHB	SCHWAB US BROAD MARKET ETF	16,062	$1.235M	0.2%	$60.97	—	ETF	808524102
XYL	XYLEM INC	15,320	$1.207M	0.2%	$23.64	+206.3%	COM	98419M100
DE	DEERE & CO	6,919	$1.199M	0.2%	$70.59	+123.8%	COM	244199105
FNF	FIDELITY NATIONAL FINANCIAL	26,270	$1.191M	0.2%	$19.24	+74.9%	COM	31620R303
BX	THE BLACKSTONE GROUP INC	20,958	$1.172M	0.2%	$39.41	+6.8%	COM	09260D107
—	WALGREENS BOOTS ALLIANCE INC	19,858	$1.171M	0.2%	$76.19	—	COM	931427108
NSC	NORFOLK SOUTHERN CORP	5,945	$1.154M	0.2%	$64.43	+156.9%	COM	655844108
LOW	LOWES COS INC	9,573	$1.146M	0.2%	$36.23	+182.5%	COM	548661107
IWD	ISHARES RUSSELL 1000 VALUE	8,287	$1.131M	0.2%	$123.76	—	ETF	464287598
MPC	MARATHON PETROLEUM CORP	18,640	$1.123M	0.2%	$32.09	+61.0%	COM	56585A102
FXI	ISHARES FTSE CHINA 25 LARGE-CA	25,070	$1.094M	0.2%	$42.34	—	ETF	464287184
MS	MORGAN STANLEY	20,913	$1.069M	0.2%	$26.24	+49.0%	COM	617446448
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,542	$1.056M	0.2%	$272.58	—	FD	922908710
LLY	ELI LILLY & CO	7,831	$1.029M	0.2%	$52.63	+104.3%	COM	532457108
VGSTX	VANGUARD STAR FUND STAR PORTFO	37,590	$1.028M	0.1%	$23.49	—	FD	921909107
NEE	NEXTERA ENERGY INC	4,122	$998K	0.1%	$20.61	+143.4%	COM	65339F101
PFF	ISHARES S&P PREF STK INDX FN	26,507	$996K	0.1%	$38.48	—	ETF	464288687
SWK	STANLEY BLACK & DECKER INC	5,973	$990K	0.1%	$61.06	+110.6%	COM	854502101
HCA	HCA HEALTHCARE INC.	6,685	$988K	0.1%	$113.81	+12.2%	COM	40412C101
—	ROYAL DUTCH SHELL ADR B	16,480	$988K	0.1%	$65.19	—	ADR	780259107
—	DUKE ENERGY CORP	10,673	$973K	0.1%	$71.49	—	COM	26441c204
AKAM	AKAMAI TECHNOLOGIES	11,100	$959K	0.1%	$52.04	+68.0%	COM	00971T101
—	TIFFANY & CO NEW	6,982	$933K	0.1%	$77.86	—	COM	886547108
XEL	XCEL ENERGY INC	14,585	$926K	0.1%	$22.30	+131.9%	COM	98389B100
—	UNUM GROUP	30,844	$899K	0.1%	$31.26	—	COM	91529y106
KO	COCA-COLA CO	16,061	$889K	0.1%	$27.66	+60.9%	COM	191216100
GLD	SPDR GOLD TRUST	6,067	$867K	0.1%	$153.43	—	ETF	78463V107
EWH	ISHARES MSCI HONG KONG INDEX	35,115	$854K	0.1%	$22.67	—	ETF	464286871
EBAY	EBAY INC COM	23,565	$851K	0.1%	$35.91	-9.1%	COM	278642103
CTVA	CORTEVA INC	28,718	$849K	0.1%	$25.02	-2.1%	COM	22052L104
LMT	LOCKHEED MARTIN CORP	2,172	$846K	0.1%	$78.02	+316.3%	COM	539830109
GM	GENERAL MOTORS CORP	20,285	$742K	0.1%	$26.78	+28.3%	COM	37045V100
TXN	TEXAS INSTRUMENTS INC	5,624	$722K	0.1%	$33.85	+206.5%	COM	882508104
—	PENNSYLVANIA REAL EST TR	133,733	$713K	0.1%	$5.33	—	COM	709102107
—	GLOBAL X MLP	90,400	$712K	0.1%	$10.17	—	ETF	37950E473
GD	GENL DYNAMICS CORP COM	3,992	$704K	0.1%	$56.44	+176.2%	COM	369550108
AVGO	BROADCOM INC	2,204	$697K	0.1%	$21.24	+21.9%	FS	11135F101
AWK	AMERICAN WATER WORKS INC	5,606	$689K	0.1%	$31.82	+239.4%	COM	030420103
IWF	ISHARES RUSSELL 1000 GROWTH	3,880	$683K	0.1%	$94.69	—	ETF	464287614
HBAN	HUNTINGTON BANCSHARES INC	44,120	$665K	0.1%	$6.86	+60.0%	COM	446150104
—	GENERAL ELECTRIC CO	58,836	$657K	0.1%	$22.03	—	COM	369604103
VIG	VANGUARD DIVIDEND APPREC	5,165	$644K	0.1%	$76.38	—	ETF	921908844
FNB	FNB CORP COM	49,089	$623K	0.1%	$8.10	+18.5%	COM	302520101
EGP	EASTGROUP PROPERTIES INC	4,524	$600K	0.1%	$57.16	—	COM	277276101
SCHX	SCHWAB US LARGE-CAP ETR	7,664	$589K	0.1%	$45.00	—	ETF	808524201
WEC	WEC ENERGY GROUP INC	6,300	$581K	0.1%	$37.09	+101.8%	COM	92939U106
SWSSX	SCHWAB SMALL-CAP INDEX	19,928	$580K	0.1%	$25.59	—	FD	808509848
FXAIX	FIDELITY 500 INDEX FUND	5,170	$579K	0.1%	$104.01	—	FD	315911750
MAR	MARRIOTT INTL INC NEW CL A	3,816	$578K	0.1%	$47.27	+171.8%	COM	571903202
CLX	CLOROX COMPANY DE	3,750	$576K	0.1%	$62.36	+99.7%	COM	189054109
CPT	CAMDEN PROPERTY TRUST	5,266	$559K	0.1%	$53.87	+66.5%	COM	133131102
OKE	ONEOK INC NEW	7,335	$555K	0.1%	$32.18	+48.2%	COM	682680103
FULT	FULTON FINL CORP PA COM	31,651	$552K	0.1%	$7.19	+81.1%	COM	360271100
—	PIONEER NATURAL RESOURCES CO	3,620	$548K	0.1%	$150.33	—	COM	723787107
—	THE CARLYLE GROUP	16,900	$542K	0.1%	$18.14	—	LP	14309L102
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,296	$540K	0.1%	$53.16	—	FD	315911743
PFG	PRINCIPAL FINANCIAL GROUP INC	9,450	$520K	0.1%	$24.32	+77.6%	COM	74251V102
IBB	ISHARES NASDAQ BIOTECH INDX	4,210	$507K	0.1%	$113.06	—	ETF	464287556
MALMX	BLACKROCK SHORT TERM MUNI-I	49,197	$500K	0.1%	$10.07	—	FIMF	09253C819
IYW	ISHARES DJ US TECHNOLOGY SECTO	2,137	$497K	0.1%	$94.81	—	ETF	464287721
AVT	AVNET INC	11,497	$488K	0.1%	$27.22	+29.1%	COM	053807103
GILD	GILEAD SCIENCES	7,479	$486K	0.1%	$57.06	-10.1%	COM	375558103
SGENX	FIRST EAGLE GLOBAL FUND	8,334	$483K	0.1%	$52.30	—	FD	32008F507
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	37,288	$477K	0.1%	$17.89	—	FD	316389105
RSP	INVESCO S&P 500 EQUAL WEIGHT	4,035	$467K	0.1%	$91.50	—	ETF	46137V357
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,256	$459K	0.1%	$62.52	—	FD	316389303
ELME	WASHINGTON REAL EST INV TR SBI	15,747	$459K	0.1%	$26.88	—	COM	939653101
BG 4.875 PERP	BUNGE LTD 4.875	4,405	$454K	0.1%	$98.30	—	PFD	G16962204
—	ROYAL CARRBN CRUISES LTD	3,392	$453K	0.1%	$121.17	—	COM	v7780t103
VB	VANGUARD INDEX FDS SMALL CP ET	2,700	$447K	0.1%	$153.87	—	ETF	922908751
KEY	KEYCORP -NEW	21,669	$439K	0.1%	$14.11	-0.9%	COM	493267108
—	COHEN & STEERS QUAL INC RLTY F	29,210	$435K	0.1%	$11.87	—	FD	19247L106
—	CERNER CORP	5,500	$404K	0.1%	$67.00	—	COM	156782104
ED	CONSOLIDATED EDISON INC	4,460	$403K	0.1%	$36.72	+95.4%	COM	209115104
CB	CHUBB LIMITED	2,514	$391K	0.1%	$108.13	+28.0%	COM	H1467J104
BP	BP PLC SPONS ADR	10,267	$387K	0.1%	$40.54	—	ADR	055622104
PM	PHILIP MORRIS INTERNATIONAL	4,540	$386K	0.1%	$52.58	+14.1%	COM	718172109
QCOM	QUALCOMM INC	4,253	$375K	0.1%	$45.19	+61.2%	COM	747525103
XLK	SPDR FD TECHNOLGY SEL	4,046	$371K	0.1%	$60.67	—	ETF	81369Y803
—	DISCOVERY HLDG CO-A W/I	10,800	$354K	0.1%	$26.84	—	COM	25470F104
SKT	TANGER FACTORY OUTLET CENTERS	24,005	$354K	0.1%	$14.75	—	COM	875465106
CME	CME GROUP INC	1,735	$348K	0.1%	$142.24	+13.9%	COM	12572Q105
CAT	CATERPILLAR INC	2,350	$347K	0.1%	$70.83	+73.7%	COM	149123101
AFL	AFLAC INC	6,566	$347K	0.1%	$28.51	+60.8%	COM	001055102
SCHA	SCHWAB US SMALL-CAP ETR	4,517	$342K	0.0%	$68.13	—	ETF	808524607
SAP	SAP SE	2,550	$342K	0.0%	$75.09	—	ADR	803054204
XLF	SPDR FD FINANCIAL SEL	10,995	$338K	0.0%	$27.71	—	ETF	81369Y605
UBER	UBER TECHNOLOGIES INC	11,375	$338K	0.0%	$29.67	0.0%	COM	90353T100
—	DISCOVER FINANCIAL SVCS	3,947	$335K	0.0%	$81.07	—	COM	254709108
COST	COSTCO WHOLESALE CORP.	1,128	$331K	0.0%	$132.69	+104.6%	COM	22160K105
DODGX	DODGE & COX STOCK	1,704	$330K	0.0%	$189.87	—	FD	256219106
NVDA	NVIDIA CORP	1,390	$327K	0.0%	$5.64	-8.3%	COM	67066G104
DODFX	DODGE & COX FDS INTL STK FD	7,446	$325K	0.0%	$37.43	—	FD	256206103
—	ETFMG ALTERNATIVE HARVEST	18,675	$320K	0.0%	$33.60	—	ETF	26924G508
—	CRANE CO.	3,680	$318K	0.0%	$53.88	—	COM	224399105
—	RAYTHEON COMPANY NEW	1,442	$317K	0.0%	$180.28	—	COM	755111507
—	LEUTHOLD CORE INVESTMENT FUND	16,479	$315K	0.0%	$18.63	—	FD	527289102
GEF	GREIF BROS CORP CLASS A	7,100	$314K	0.0%	$31.80	+4.5%	COM	397624107
YUM	YUM BRANDS INC	3,070	$309K	0.0%	$59.63	+54.9%	COM	988498101
—	ROLLINS PARK II LTD PARTNERSHI	309,258	$309K	0.0%	$1.00	—	LP	761994003
—	PEOPLES UTD FINL INC COM	17,899	$302K	0.0%	$14.41	—	COM	712704105
DLR	DIGITAL REALTY TRUST INC	2,505	$300K	0.0%	$43.58	+128.2%	COM	253868103
RVTY	PERKINELMER INC	3,080	$299K	0.0%	$60.71	+44.9%	COM	714046109
EPD	ENTERPRISE PRODS PARTNERS L P	10,590	$298K	0.0%	$51.60	—	LP	293792107
EFA	ISHARES MSCI EAFE INDEX FUND	4,265	$296K	0.0%	$63.31	—	ETF	464287465
OXY	OCCIDENTAL PETE	7,161	$295K	0.0%	$50.92	-29.3%	COM	674599105
NWN	NORTHWEST NATURAL HOLDING CO	3,956	$292K	0.0%	$65.28	+5.8%	COM	66765N105
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$292K	0.0%	$249.06	—	ETF	78467X109
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	10,293	$288K	0.0%	$25.58	—	FD	901165100
AIG	AMERICAN INTL GROUP INC	5,546	$285K	0.0%	$43.93	+2.7%	COM	026874784
XLRE	REAL ESTATE SELECT SECT SPDR	7,280	$282K	0.0%	$31.33	—	ETF	81369Y860
GIS	GENERAL MILLS INC	5,199	$278K	0.0%	$35.49	+20.6%	COM	370334104
APD	AIR PRODS & CHEMS	1,171	$275K	0.0%	$145.63	+33.3%	COM	009158106
WPC	W P CAREY, INC	3,426	$274K	0.0%	$79.98	—	COM	92936U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,400	$273K	0.0%	$66.19	-14.9%	COM	192446102
SCHV	SCHWAB US LARGE-CAP VALUE	4,530	$272K	0.0%	$54.26	—	ETF	808524409
WY	WEYERHAEUSER CO	8,972	$271K	0.0%	$19.50	+18.5%	COM	962166104
—	CONGRESSIONAL PROPERTIES LP 5	270,442	$270K	0.0%	$1.00	—	LP	145994000
MDY	SPDR S&P MIDCAP 400 ETF TR	715	$268K	0.0%	$347.61	—	ETF	78467Y107
DEO	DIAGEO PLC NEW	1,570	$264K	0.0%	$116.71	—	ADR	25243Q205
DHR	DANAHER CORP	1,700	$261K	0.0%	$78.23	+57.2%	COM	235851102
ESRT	EMPIRE STATE REALTY TRUST-A	17,880	$250K	0.0%	$13.98	—	COM	292104106
IVZ	INVESCO LTD	13,835	$249K	0.0%	$22.84	-43.4%	FS	G491BT108
JAMCX	JPMORGAN MID CAP VALUE FD-A	6,299	$244K	0.0%	$37.05	—	FD	339128308
—	TOPAZHOUSE LTD PARTNERSHIP 1	244,398	$244K	0.0%	$1.00	—	LP	889992004
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,899	$242K	0.0%	$43.56	—	FD	808509855
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$237K	0.0%	$17.73	—	FD	74437E800
TRMCX	ROWE T PRIC MID CP VAL COM	8,347	$233K	0.0%	$29.06	—	FD	77957Y106
WM	WASTE MGMT INC	2,045	$233K	0.0%	$87.54	+16.6%	COM	94106L109
LNT	ALLIANT ENERGY CORP	4,200	$230K	0.0%	$38.79	+13.0%	COM	018802108
HDV	ISHARES CORE HIGH DIVIDEND	2,306	$226K	0.0%	$74.42	—	ETF	46429B663
MU	MICRON TECHNOLOGY INC	4,150	$223K	0.0%	$46.59	0.0%	COM	595112103
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,741	$221K	0.0%	$39.69	+23.8%	COM	744573106
IJH	ISHARES CORE S&P MIDCAP	1,069	$220K	0.0%	$205.80	—	ETF	464287507
—	BLACKROCK INC	435	$219K	0.0%	$503.45	—	COM	09247X101
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,008	$219K	0.0%	$32.92	—	FD	025083106
FSDIX	FIDELITY STR DVD&INC FUND	14,189	$219K	0.0%	$15.08	—	FD	316145887
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$218K	0.0%	$22.44	—	FD	315912600
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,950	$216K	0.0%	$98.75	+13.8%	COM	M22465104
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,353	$213K	0.0%	$90.52	—	FD	315911693
SYK	STRYKER CORP	1,000	$210K	0.0%	$177.80	+9.2%	COM	863667101
SLB	SCHLUMBERGER LTD	5,215	$210K	0.0%	$54.22	-43.3%	COM	806857108
—	AES CORP	10,367	$206K	0.0%	$14.19	—	COM	00130h105
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,000	$200K	0.0%	$50.00	—	FD	316345305
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$156K	0.0%	$13.20	—	FD	94975J631
FMAGX	FIDELITY MAGELLAN	14,583	$149K	0.0%	$10.22	—	FD	316184100
SDRIX	SWAN DEFINED RISK FUND	10,982	$144K	0.0%	$11.72	—	FD	66538E606
FSANX	FIDELITY ASSET MANAGER 60	11,009	$143K	0.0%	$12.63	—	FD	316069582
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$137K	0.0%	$12.76	—	FD	6706er101
F	FORD MTR CO	11,703	$109K	0.0%	$6.28	+6.4%	COM	345370860
—	HARVEST HEALTH & RECREATION IN	20,000	$63,000	0.0%	$3.17	—	COM	41755M102
FMCC	FREDDIE MAC	15,900	$48,000	0.0%	$2.53	+17.1%	COM	313400301
—	BOMBARDIER INC CL B SUB-VTG	22,500	$33,000	0.0%	$3.03	—	COM	097751200
—	GRUPO MEXICO SAB DE CV-SER B	10,426	$29,000	0.0%	$3.33	—	COM	00B032VC1
GSWEUR	GETSWIFT LIMITED	25,000	$8,000	0.0%	$1.30	—	FS	Q402A3102
LQMT	LIQUIDMETAL TECHNOLOGIES INC	10,000	$1,000	0.0%	$0.18	-45.0%	COM	53634X100
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207