CIK: 0000791490 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $685,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,799 | $36,647 | 5.3% | $19.11 | +224.6% | COM | 037833100 |
| PEN | PENUMBRA, INC. | 158,551 | $26,045 | 3.8% | $53.88 | +195.2% | COM | 70975L107 |
| MSFT | MICROSOFT CORP | 158,256 | $24,957 | 3.6% | $32.88 | +323.4% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 175,279 | $24,434 | 3.6% | $55.16 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 115,647 | $16,870 | 2.5% | $62.46 | +82.7% | COM | 478160104 |
| INTC | INTEL CORP | 264,192 | $15,812 | 2.3% | $18.90 | +160.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 69,470 | $15,735 | 2.3% | $115.81 | +87.5% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 10,353 | $13,842 | 2.0% | $32.39 | +97.7% | COM | 02079K107 |
| DIS | WALT DISNEY CO | 88,252 | $12,764 | 1.9% | $65.81 | +106.2% | COM | 254687106 |
| CVX | CHEVRON CORP | 93,081 | $11,217 | 1.6% | $68.84 | +30.3% | COM | 166764100 |
| — | CISCO SYS INC | 232,988 | $11,174 | 1.6% | $22.80 | — | COM | 17275r102 |
| PEP | PEPSICO INC | 78,437 | $10,720 | 1.6% | $56.00 | +101.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 172,476 | $10,590 | 1.5% | $26.90 | +59.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC CL A | 6,831 | $9,149 | 1.3% | $32.90 | +94.6% | COM | 02079K305 |
| TGT | TARGET CORP | 67,873 | $8,702 | 1.3% | $43.60 | +129.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 68,292 | $8,502 | 1.2% | $64.57 | +70.6% | COM | 025816109 |
| CVS | CVS HEALTH CORPORATION | 109,426 | $8,129 | 1.2% | $41.59 | +38.9% | COM | 126650100 |
| META | FACEBOOK INC A | 36,856 | $7,565 | 1.1% | $90.20 | +113.2% | COM | 30303M102 |
| MRK | MERCK & CO INC | 80,658 | $7,336 | 1.1% | $36.52 | +85.0% | COM | 58933Y105 |
| — | AT&T INC | 187,414 | $7,324 | 1.1% | $36.35 | — | COM | 00206r102 |
| PG | PROCTER & GAMBLE CO | 57,880 | $7,229 | 1.1% | $56.17 | +87.4% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR | 72,363 | $6,839 | 1.0% | $32.10 | +131.3% | COM | 025537101 |
| — | EXXON MOBIL CORP | 97,379 | $6,795 | 1.0% | $89.31 | — | COM | 30231g102 |
| TRV | TRAVELERS COMPANIES INC | 49,571 | $6,789 | 1.0% | $66.73 | +78.8% | COM | 89417E109 |
| CNI | CANADIAN NATL RAILWAY CO | 72,533 | $6,561 | 1.0% | $42.19 | +89.6% | ADR | 136375102 |
| BAC | BANK OF AMERICA CORP | 184,246 | $6,489 | 0.9% | $12.35 | +125.0% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,965 | $6,220 | 0.9% | $55.15 | +117.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 69,436 | $6,148 | 0.9% | $26.39 | +144.9% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 54,584 | $6,138 | 0.9% | $42.26 | +122.9% | COM | 020002101 |
| C | CITIGROUP INC | 75,315 | $6,017 | 0.9% | $43.89 | +35.0% | COM | 172967424 |
| WMT | WALMART INC | 49,790 | $5,917 | 0.9% | $20.18 | +80.2% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 81,594 | $5,739 | 0.8% | $33.83 | +95.3% | COM | 171340102 |
| SO | SOUTHERN CO | 89,457 | $5,698 | 0.8% | $27.76 | +76.2% | COM | 842587107 |
| WELL | WELLTOWER INC | 66,949 | $5,475 | 0.8% | $45.56 | +56.1% | COM | 95040Q104 |
| ABT | ABBOTT LABORATORIES | 61,028 | $5,301 | 0.8% | $30.52 | +146.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 99,696 | $5,282 | 0.8% | $28.04 | +79.9% | COM | 68389X105 |
| — | COMCAST CORP CL A | 113,445 | $5,102 | 0.7% | $44.62 | — | COM | 20030n101 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $5,094 | 0.7% | $165023.42 | +97.4% | COM | 084670108 |
| MA | MASTERCARD INC CL A COM | 16,778 | $5,010 | 0.7% | $75.11 | +262.9% | COM | 57636Q104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 79,525 | $4,833 | 0.7% | $26.93 | +94.4% | COM | 416515104 |
| PFE | PFIZER INC | 123,233 | $4,828 | 0.7% | $18.21 | +46.6% | COM | 717081103 |
| AMZN | AMAZON.COM, INC | 2,565 | $4,740 | 0.7% | $78.65 | +12.5% | COM | 023135106 |
| OEF | ISHARES S&P 100 INDEX | 31,971 | $4,607 | 0.7% | $71.38 | — | ETF | 464287101 |
| MET | METLIFE | 89,614 | $4,568 | 0.7% | $27.32 | +44.0% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 21,314 | $4,521 | 0.7% | $154.08 | — | ADR | 01609W102 |
| SPY | SPDR S&P 500 INDEX | 14,005 | $4,508 | 0.7% | $219.31 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 23,948 | $4,500 | 0.7% | $58.60 | +194.4% | COM | 92826C839 |
| — | NOVARTIS AG ADR | 47,145 | $4,464 | 0.7% | $73.04 | — | ADR | 66987v109 |
| IBM | INTL BUSINESS MACHINES CORP | 31,999 | $4,289 | 0.6% | $117.97 | -15.3% | COM | 459200101 |
| FDX | FEDEX CORPORATION | 28,187 | $4,262 | 0.6% | $121.37 | +13.3% | COM | 31428X106 |
| D | DOMINION ENERGY, INC. | 50,962 | $4,221 | 0.6% | $36.23 | +72.3% | COM | 25746U109 |
| GLW | CORNING INC | 144,298 | $4,201 | 0.6% | $10.41 | +134.8% | COM | 219350105 |
| — | EATON CORP | 43,229 | $4,095 | 0.6% | $68.84 | — | COM | g29183103 |
| PH | PARKER HANNIFIN CORP | 19,897 | $4,095 | 0.6% | $78.88 | +125.2% | COM | 701094104 |
| HD | HOME DEPOT INC | 18,665 | $4,076 | 0.6% | $62.74 | +210.8% | COM | 437076102 |
| NSRGY | NESTLE SA-SPONS ADR | 36,504 | $3,950 | 0.6% | $66.22 | — | ADR | 641069406 |
| — | CONOCOPHILLIPS | 60,415 | $3,929 | 0.6% | $59.63 | — | COM | 20825c104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,826 | $3,842 | 0.6% | $95.18 | +213.5% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 25,384 | $3,802 | 0.6% | $110.10 | — | COM | 913017109 |
| — | LAM RESEARCH CORP COM | 12,780 | $3,737 | 0.5% | $121.64 | — | COM | 512807108 |
| USB | US BANCORP DEL NEW | 59,924 | $3,553 | 0.5% | $23.33 | +90.0% | COM | 902973304 |
| DOW | DOW CHEM CO COM | 64,657 | $3,539 | 0.5% | $36.25 | +1.3% | COM | 260557103 |
| NFLX | NETFLIX COM INC COM | 10,622 | $3,437 | 0.5% | $16.40 | +80.8% | COM | 64110L106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 20,424 | $3,384 | 0.5% | $147.95 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP | 16,735 | $3,307 | 0.5% | $72.92 | +135.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 11,988 | $3,260 | 0.5% | $103.39 | +119.0% | COM | 075887109 |
| BA | BOEING CO | 9,360 | $3,049 | 0.4% | $109.60 | +220.3% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,148 | $2,997 | 0.4% | $180.55 | -1.6% | COM | 502431109 |
| — | 3M COMPANY | 16,858 | $2,974 | 0.4% | $107.88 | — | COM | 88579y101 |
| ITW | ILLINOIS TOOL WORKS INC | 16,304 | $2,929 | 0.4% | $65.85 | +122.2% | COM | 452308109 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 49,108 | $2,928 | 0.4% | $70.72 | — | ETF | 464287499 |
| IP | INTL PAPER CO | 61,546 | $2,834 | 0.4% | $28.11 | +13.4% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 44,095 | $2,831 | 0.4% | $26.91 | -8.9% | COM | 26614N102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 61,702 | $2,769 | 0.4% | $42.23 | — | ETF | 464287234 |
| HRL | HORMEL FOODS CORP | 57,893 | $2,612 | 0.4% | $23.78 | +53.0% | COM | 440452100 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 42,212 | $2,577 | 0.4% | $14.90 | +255.8% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,030 | $2,505 | 0.4% | $29.35 | +54.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 13,800 | $2,443 | 0.4% | $65.53 | +119.6% | COM | 438516106 |
| EMR | EMERSON ELECTRIC CO | 31,588 | $2,409 | 0.4% | $41.95 | +49.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 13,599 | $2,319 | 0.3% | $47.18 | +207.5% | COM | 053015103 |
| DAL | DELTA AIR LINES INC | 36,289 | $2,122 | 0.3% | $45.92 | +17.8% | COM | 247361702 |
| WFC | WELLS FARGO & CO NEW | 39,051 | $2,101 | 0.3% | $31.64 | +41.3% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 65,680 | $2,019 | 0.3% | $13.84 | +65.6% | COM | 316773100 |
| VWO | VANGUARD FTSE EMR MKT ETF | 45,079 | $2,005 | 0.3% | $42.75 | — | ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 14,298 | $1,967 | 0.3% | $69.89 | +55.7% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 8,504 | $1,955 | 0.3% | $130.41 | +43.8% | COM | 38141G104 |
| SYY | SYSCO CORP | 22,655 | $1,938 | 0.3% | $28.41 | +141.1% | COM | 871829107 |
| PSX | PHILLIPS 66 | 17,234 | $1,920 | 0.3% | $43.39 | +101.3% | COM | 718546104 |
| AXAHY | AXA-SPONS ADR | 67,628 | $1,906 | 0.3% | $23.35 | — | ADR | 054536107 |
| IVW | I SHARES S&P GROWTH INDEX | 9,791 | $1,896 | 0.3% | $164.88 | — | ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 6,445 | $1,895 | 0.3% | $135.87 | +74.1% | COM | 91324P102 |
| DHI | D R HORTON INC COM | 35,815 | $1,889 | 0.3% | $32.74 | +53.0% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 35,457 | $1,802 | 0.3% | $44.63 | -1.7% | COM | 143658300 |
| DVY | ISHARES DOW JONES SELECT DIVID | 16,860 | $1,781 | 0.3% | $89.13 | — | ETF | 464287168 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 14,650 | $1,756 | 0.3% | $79.13 | — | ETF | 922908744 |
| AMP | AMERIPRISE FINANCIAL INC | 10,321 | $1,719 | 0.3% | $54.99 | +153.6% | COM | 03076C106 |
| HSY | HERSHEY COMPANY | 11,500 | $1,690 | 0.2% | $66.48 | +93.2% | COM | 427866108 |
| NKE | NIKE INC - B | 16,610 | $1,683 | 0.2% | $40.81 | +112.7% | COM | 654106103 |
| ADBE | ADOBE INC | 4,903 | $1,617 | 0.2% | $43.95 | +569.5% | COM | 00724F101 |
| KHC | THE KRAFT HEINZ COMPANY | 49,409 | $1,588 | 0.2% | $22.15 | +2.1% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 30,680 | $1,544 | 0.2% | $23.40 | +70.7% | COM | 064058100 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,772 | $1,543 | 0.2% | $244.01 | — | ETF | 464287200 |
| IQV | IQVIA HOLDINGS INC | 9,610 | $1,485 | 0.2% | $105.23 | +38.7% | COM | 46266C105 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 27,202 | $1,462 | 0.2% | $49.03 | — | ETF | 922042775 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,246 | $1,446 | 0.2% | $24.96 | +83.8% | COM | 609207105 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 30,792 | $1,446 | 0.2% | $44.10 | — | ETF | 464287861 |
| EMN | EASTMAN CHEMICAL | 18,029 | $1,429 | 0.2% | $56.24 | +9.5% | COM | 277432100 |
| AME | AMETEK INC NEW | 14,270 | $1,423 | 0.2% | $40.53 | +124.3% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 20,658 | $1,422 | 0.2% | $45.30 | +30.5% | COM | 194162103 |
| ADI | ANALOG DEVICES INC COM | 11,860 | $1,409 | 0.2% | $67.51 | +49.4% | COM | 032654105 |
| CRS | CARPENTER TECHNOLOGY | 28,279 | $1,408 | 0.2% | $40.60 | +13.2% | COM | 144285103 |
| INDY | ISHARES CNX INDIA 50 INDEX | 36,180 | $1,397 | 0.2% | $28.00 | — | ETF | 464289529 |
| PGR | PROGRESSIVE CORP-OHIO- | 18,600 | $1,346 | 0.2% | $30.95 | +91.6% | COM | 743315103 |
| AMGN | AMGEN INC | 5,575 | $1,344 | 0.2% | $122.81 | +48.8% | COM | 031162100 |
| FCNTX | FIDELITY CONTRAFUND COM | 96,439 | $1,322 | 0.2% | $20.21 | — | FD | 316071109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,062 | $1,235 | 0.2% | $60.97 | — | ETF | 808524102 |
| XYL | XYLEM INC | 15,320 | $1,207 | 0.2% | $23.64 | +206.3% | COM | 98419M100 |
| DE | DEERE & CO | 6,919 | $1,199 | 0.2% | $70.59 | +123.8% | COM | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,270 | $1,191 | 0.2% | $19.24 | +74.9% | COM | 31620R303 |
| BX | THE BLACKSTONE GROUP INC | 20,958 | $1,172 | 0.2% | $39.41 | +6.8% | COM | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,858 | $1,171 | 0.2% | $76.19 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 5,945 | $1,154 | 0.2% | $64.43 | +156.9% | COM | 655844108 |
| LOW | LOWES COS INC | 9,573 | $1,146 | 0.2% | $36.23 | +182.5% | COM | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 8,287 | $1,131 | 0.2% | $123.76 | — | ETF | 464287598 |
| MPC | MARATHON PETROLEUM CORP | 18,640 | $1,123 | 0.2% | $32.09 | +61.0% | COM | 56585A102 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 25,070 | $1,094 | 0.2% | $42.34 | — | ETF | 464287184 |
| MS | MORGAN STANLEY | 20,913 | $1,069 | 0.2% | $26.24 | +49.0% | COM | 617446448 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,542 | $1,056 | 0.2% | $272.58 | — | FD | 922908710 |
| LLY | ELI LILLY & CO | 7,831 | $1,029 | 0.2% | $52.63 | +104.3% | COM | 532457108 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 37,590 | $1,028 | 0.1% | $23.49 | — | FD | 921909107 |
| NEE | NEXTERA ENERGY INC | 4,122 | $998 | 0.1% | $20.61 | +143.4% | COM | 65339F101 |
| PFF | ISHARES S&P PREF STK INDX FN | 26,507 | $996 | 0.1% | $38.48 | — | ETF | 464288687 |
| SWK | STANLEY BLACK & DECKER INC | 5,973 | $990 | 0.1% | $61.06 | +110.6% | COM | 854502101 |
| — | ROYAL DUTCH SHELL ADR B | 16,480 | $988 | 0.1% | $65.19 | — | ADR | 780259107 |
| HCA | HCA HEALTHCARE INC. | 6,685 | $988 | 0.1% | $113.81 | +12.2% | COM | 40412C101 |
| — | DUKE ENERGY CORP | 10,673 | $973 | 0.1% | $71.49 | — | COM | 26441c204 |
| AKAM | AKAMAI TECHNOLOGIES | 11,100 | $959 | 0.1% | $52.04 | +68.0% | COM | 00971T101 |
| — | TIFFANY & CO NEW | 6,982 | $933 | 0.1% | $77.86 | — | COM | 886547108 |
| XEL | XCEL ENERGY INC | 14,585 | $926 | 0.1% | $22.30 | +131.9% | COM | 98389B100 |
| — | UNUM GROUP | 30,844 | $899 | 0.1% | $31.26 | — | COM | 91529y106 |
| KO | COCA-COLA CO | 16,061 | $889 | 0.1% | $27.66 | +60.9% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 6,067 | $867 | 0.1% | $153.43 | — | ETF | 78463V107 |
| EWH | ISHARES MSCI HONG KONG INDEX | 35,115 | $854 | 0.1% | $22.67 | — | ETF | 464286871 |
| EBAY | EBAY INC COM | 23,565 | $851 | 0.1% | $35.91 | -9.1% | COM | 278642103 |
| CTVA | CORTEVA INC | 28,718 | $849 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 2,172 | $846 | 0.1% | $78.02 | +316.3% | COM | 539830109 |
| GM | GENERAL MOTORS CORP | 20,285 | $742 | 0.1% | $26.78 | +28.3% | COM | 37045V100 |
| TXN | TEXAS INSTRUMENTS INC | 5,624 | $722 | 0.1% | $33.85 | +206.5% | COM | 882508104 |
| — | PENNSYLVANIA REAL EST TR | 133,733 | $713 | 0.1% | $5.33 | — | COM | 709102107 |
| — | GLOBAL X MLP | 90,400 | $712 | 0.1% | $10.17 | — | ETF | 37950E473 |
| GD | GENL DYNAMICS CORP COM | 3,992 | $704 | 0.1% | $56.44 | +176.2% | COM | 369550108 |
| AVGO | BROADCOM INC | 2,204 | $697 | 0.1% | $21.24 | +21.9% | FS | 11135F101 |
| AWK | AMERICAN WATER WORKS INC | 5,606 | $689 | 0.1% | $31.82 | +239.4% | COM | 030420103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,880 | $683 | 0.1% | $94.69 | — | ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,120 | $665 | 0.1% | $6.86 | +60.0% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 58,836 | $657 | 0.1% | $22.03 | — | COM | 369604103 |
| VIG | VANGUARD DIVIDEND APPREC | 5,165 | $644 | 0.1% | $76.38 | — | ETF | 921908844 |
| FNB | FNB CORP COM | 49,089 | $623 | 0.1% | $8.10 | +18.5% | COM | 302520101 |
| EGP | EASTGROUP PROPERTIES INC | 4,524 | $600 | 0.1% | $57.16 | — | COM | 277276101 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,664 | $589 | 0.1% | $45.00 | — | ETF | 808524201 |
| WEC | WEC ENERGY GROUP INC | 6,300 | $581 | 0.1% | $37.09 | +101.8% | COM | 92939U106 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,928 | $580 | 0.1% | $25.59 | — | FD | 808509848 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,170 | $579 | 0.1% | $104.01 | — | FD | 315911750 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,816 | $578 | 0.1% | $47.27 | +171.8% | COM | 571903202 |
| CLX | CLOROX COMPANY DE | 3,750 | $576 | 0.1% | $62.36 | +99.7% | COM | 189054109 |
| CPT | CAMDEN PROPERTY TRUST | 5,266 | $559 | 0.1% | $53.87 | +66.5% | COM | 133131102 |
| OKE | ONEOK INC NEW | 7,335 | $555 | 0.1% | $32.18 | +48.2% | COM | 682680103 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $552 | 0.1% | $7.19 | +81.1% | COM | 360271100 |
| — | PIONEER NATURAL RESOURCES CO | 3,620 | $548 | 0.1% | $150.33 | — | COM | 723787107 |
| — | THE CARLYLE GROUP | 16,900 | $542 | 0.1% | $18.14 | — | LP | 14309L102 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $540 | 0.1% | $53.16 | — | FD | 315911743 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,450 | $520 | 0.1% | $24.32 | +77.6% | COM | 74251V102 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,210 | $507 | 0.1% | $113.06 | — | ETF | 464287556 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $500 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 2,137 | $497 | 0.1% | $94.81 | — | ETF | 464287721 |
| AVT | AVNET INC | 11,497 | $488 | 0.1% | $27.22 | +29.1% | COM | 053807103 |
| GILD | GILEAD SCIENCES | 7,479 | $486 | 0.1% | $57.06 | -10.1% | COM | 375558103 |
| SGENX | FIRST EAGLE GLOBAL FUND | 8,334 | $483 | 0.1% | $52.30 | — | FD | 32008F507 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $477 | 0.1% | $17.89 | — | FD | 316389105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,035 | $467 | 0.1% | $91.50 | — | ETF | 46137V357 |
| ELME | WASHINGTON REAL EST INV TR SBI | 15,747 | $459 | 0.1% | $26.88 | — | COM | 939653101 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,256 | $459 | 0.1% | $62.52 | — | FD | 316389303 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 4,405 | $454 | 0.1% | $98.30 | — | PFD | G16962204 |
| — | ROYAL CARRBN CRUISES LTD | 3,392 | $453 | 0.1% | $121.17 | — | COM | v7780t103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,700 | $447 | 0.1% | $153.87 | — | ETF | 922908751 |
| KEY | KEYCORP -NEW | 21,669 | $439 | 0.1% | $14.11 | -0.9% | COM | 493267108 |
| — | COHEN & STEERS QUAL INC RLTY F | 29,210 | $435 | 0.1% | $11.87 | — | FD | 19247L106 |
| — | CERNER CORP | 5,500 | $404 | 0.1% | $67.00 | — | COM | 156782104 |
| ED | CONSOLIDATED EDISON INC | 4,460 | $403 | 0.1% | $36.72 | +95.4% | COM | 209115104 |
| CB | CHUBB LIMITED | 2,514 | $391 | 0.1% | $108.13 | +28.0% | COM | H1467J104 |
| BP | BP PLC SPONS ADR | 10,267 | $387 | 0.1% | $40.54 | — | ADR | 055622104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,540 | $386 | 0.1% | $52.58 | +14.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 4,253 | $375 | 0.1% | $45.19 | +61.2% | COM | 747525103 |
| XLK | SPDR FD TECHNOLGY SEL | 4,046 | $371 | 0.1% | $60.67 | — | ETF | 81369Y803 |
| SKT | TANGER FACTORY OUTLET CENTERS | 24,005 | $354 | 0.1% | $14.75 | — | COM | 875465106 |
| — | DISCOVERY HLDG CO-A W/I | 10,800 | $354 | 0.1% | $26.84 | — | COM | 25470F104 |
| CME | CME GROUP INC | 1,735 | $348 | 0.1% | $142.24 | +13.9% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 2,350 | $347 | 0.1% | $70.83 | +73.7% | COM | 149123101 |
| AFL | AFLAC INC | 6,566 | $347 | 0.1% | $28.51 | +60.8% | COM | 001055102 |
| SAP | SAP SE | 2,550 | $342 | 0.0% | $75.09 | — | ADR | 803054204 |
| SCHA | SCHWAB US SMALL-CAP ETR | 4,517 | $342 | 0.0% | $68.13 | — | ETF | 808524607 |
| XLF | SPDR FD FINANCIAL SEL | 10,995 | $338 | 0.0% | $27.71 | — | ETF | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 11,375 | $338 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| — | DISCOVER FINANCIAL SVCS | 3,947 | $335 | 0.0% | $81.07 | — | COM | 254709108 |
| COST | COSTCO WHOLESALE CORP. | 1,128 | $331 | 0.0% | $132.69 | +104.6% | COM | 22160K105 |
| DODGX | DODGE & COX STOCK | 1,704 | $330 | 0.0% | $189.87 | — | FD | 256219106 |
| NVDA | NVIDIA CORP | 1,390 | $327 | 0.0% | $5.64 | -8.3% | COM | 67066G104 |
| DODFX | DODGE & COX FDS INTL STK FD | 7,446 | $325 | 0.0% | $37.43 | — | FD | 256206103 |
| — | ETFMG ALTERNATIVE HARVEST | 18,675 | $320 | 0.0% | $33.60 | — | ETF | 26924G508 |
| — | CRANE CO. | 3,680 | $318 | 0.0% | $53.88 | — | COM | 224399105 |
| — | RAYTHEON COMPANY NEW | 1,442 | $317 | 0.0% | $180.28 | — | COM | 755111507 |
| — | LEUTHOLD CORE INVESTMENT FUND | 16,479 | $315 | 0.0% | $18.63 | — | FD | 527289102 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $314 | 0.0% | $31.80 | +4.5% | COM | 397624107 |
| YUM | YUM BRANDS INC | 3,070 | $309 | 0.0% | $59.63 | +54.9% | COM | 988498101 |
| — | ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309 | 0.0% | $1.00 | — | LP | 761994003 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $302 | 0.0% | $14.41 | — | COM | 712704105 |
| DLR | DIGITAL REALTY TRUST INC | 2,505 | $300 | 0.0% | $43.58 | +128.2% | COM | 253868103 |
| RVTY | PERKINELMER INC | 3,080 | $299 | 0.0% | $60.71 | +44.9% | COM | 714046109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,590 | $298 | 0.0% | $51.60 | — | LP | 293792107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,265 | $296 | 0.0% | $63.31 | — | ETF | 464287465 |
| OXY | OCCIDENTAL PETE | 7,161 | $295 | 0.0% | $50.92 | -29.3% | COM | 674599105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,956 | $292 | 0.0% | $65.28 | +5.8% | COM | 66765N105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $292 | 0.0% | $249.06 | — | ETF | 78467X109 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 10,293 | $288 | 0.0% | $25.58 | — | FD | 901165100 |
| AIG | AMERICAN INTL GROUP INC | 5,546 | $285 | 0.0% | $43.93 | +2.7% | COM | 026874784 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,280 | $282 | 0.0% | $31.33 | — | ETF | 81369Y860 |
| GIS | GENERAL MILLS INC | 5,199 | $278 | 0.0% | $35.49 | +20.6% | COM | 370334104 |
| APD | AIR PRODS & CHEMS | 1,171 | $275 | 0.0% | $145.63 | +33.3% | COM | 009158106 |
| WPC | W P CAREY, INC | 3,426 | $274 | 0.0% | $79.98 | — | COM | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,400 | $273 | 0.0% | $66.19 | -14.9% | COM | 192446102 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,530 | $272 | 0.0% | $54.26 | — | ETF | 808524409 |
| WY | WEYERHAEUSER CO | 8,972 | $271 | 0.0% | $19.50 | +18.5% | COM | 962166104 |
| — | CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270 | 0.0% | $1.00 | — | LP | 145994000 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 715 | $268 | 0.0% | $347.61 | — | ETF | 78467Y107 |
| DEO | DIAGEO PLC NEW | 1,570 | $264 | 0.0% | $116.71 | — | ADR | 25243Q205 |
| DHR | DANAHER CORP | 1,700 | $261 | 0.0% | $78.23 | +57.2% | COM | 235851102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 17,880 | $250 | 0.0% | $13.98 | — | COM | 292104106 |
| IVZ | INVESCO LTD | 13,835 | $249 | 0.0% | $22.84 | -43.4% | FS | G491BT108 |
| — | TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244 | 0.0% | $1.00 | — | LP | 889992004 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,299 | $244 | 0.0% | $37.05 | — | FD | 339128308 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,899 | $242 | 0.0% | $43.56 | — | FD | 808509855 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $237 | 0.0% | $17.73 | — | FD | 74437E800 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $233 | 0.0% | $29.06 | — | FD | 77957Y106 |
| WM | WASTE MGMT INC | 2,045 | $233 | 0.0% | $87.54 | +16.6% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $230 | 0.0% | $38.79 | +13.0% | COM | 018802108 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,306 | $226 | 0.0% | $74.42 | — | ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 4,150 | $223 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,741 | $221 | 0.0% | $39.69 | +23.8% | COM | 744573106 |
| IJH | ISHARES CORE S&P MIDCAP | 1,069 | $220 | 0.0% | $205.80 | — | ETF | 464287507 |
| — | BLACKROCK INC | 435 | $219 | 0.0% | $503.45 | — | COM | 09247X101 |
| FSDIX | FIDELITY STR DVD&INC FUND | 14,189 | $219 | 0.0% | $15.08 | — | FD | 316145887 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,008 | $219 | 0.0% | $32.92 | — | FD | 025083106 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $218 | 0.0% | $22.44 | — | FD | 315912600 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,950 | $216 | 0.0% | $98.75 | +13.8% | COM | M22465104 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,353 | $213 | 0.0% | $90.52 | — | FD | 315911693 |
| SLB | SCHLUMBERGER LTD | 5,215 | $210 | 0.0% | $54.22 | -43.3% | COM | 806857108 |
| SYK | STRYKER CORP | 1,000 | $210 | 0.0% | $177.80 | +9.2% | COM | 863667101 |
| — | AES CORP | 10,367 | $206 | 0.0% | $14.19 | — | COM | 00130h105 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,000 | $200 | 0.0% | $50.00 | — | FD | 316345305 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $156 | 0.0% | $13.20 | — | FD | 94975J631 |
| FMAGX | FIDELITY MAGELLAN | 14,583 | $149 | 0.0% | $10.22 | — | FD | 316184100 |
| SDRIX | SWAN DEFINED RISK FUND | 10,982 | $144 | 0.0% | $11.72 | — | FD | 66538E606 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $143 | 0.0% | $12.63 | — | FD | 316069582 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $137 | 0.0% | $12.76 | — | FD | 6706er101 |
| F | FORD MTR CO | 11,703 | $109 | 0.0% | $6.28 | +6.4% | COM | 345370860 |
| — | HARVEST HEALTH & RECREATION IN | 20,000 | $63 | 0.0% | $3.17 | — | COM | 41755M102 |
| FMCC | FREDDIE MAC | 15,900 | $48 | 0.0% | $2.53 | +17.1% | COM | 313400301 |
| — | BOMBARDIER INC CL B SUB-VTG | 22,500 | $33 | 0.0% | $3.03 | — | COM | 097751200 |
| — | GRUPO MEXICO SAB DE CV-SER B | 10,426 | $29 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| GSWEUR | GETSWIFT LIMITED | 25,000 | $8 | 0.0% | $1.30 | — | FS | Q402A3102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.18 | -45.0% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |