CIK: 0000791490 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value ($000): $520,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,250 | $30,070 | 5.8% | $19.11 | +272.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 155,382 | $24,505 | 4.7% | $32.88 | +375.4% | COM | 594918104 |
| PEN | PENUMBRA, INC. | 147,551 | $23,804 | 4.6% | $53.88 | +212.7% | COM | 70975L107 |
| — | JPMORGAN CHASE & CO | 173,823 | $15,649 | 3.0% | $55.16 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 112,243 | $14,718 | 2.8% | $62.46 | +92.3% | COM | 478160104 |
| INTC | INTEL CORP | 254,965 | $13,799 | 2.6% | $18.90 | +176.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 68,274 | $12,483 | 2.4% | $115.81 | +83.5% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 10,385 | $12,076 | 2.3% | $32.39 | +107.9% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 178,877 | $9,611 | 1.8% | $27.41 | +49.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 75,877 | $9,113 | 1.7% | $56.00 | +101.4% | COM | 713448108 |
| — | CISCO SYS INC | 228,364 | $8,977 | 1.7% | $22.80 | — | COM | 17275r102 |
| DIS | WALT DISNEY CO | 87,609 | $8,463 | 1.6% | $65.81 | +87.7% | COM | 254687106 |
| GOOGL | ALPHABET INC CL A | 7,033 | $8,172 | 1.6% | $33.89 | +98.5% | COM | 02079K305 |
| CVX | CHEVRON CORP | 94,052 | $6,815 | 1.3% | $68.92 | +10.3% | COM | 166764100 |
| CVS | CVS HEALTH CORPORATION | 110,166 | $6,536 | 1.3% | $41.59 | +33.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 56,654 | $6,232 | 1.2% | $56.17 | +84.9% | COM | 742718109 |
| TGT | TARGET CORP | 66,003 | $6,136 | 1.2% | $43.60 | +117.9% | COM | 87612E106 |
| META | FACEBOOK INC A | 36,376 | $6,068 | 1.2% | $90.20 | +115.6% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 70,162 | $6,007 | 1.2% | $65.72 | +63.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 77,678 | $5,977 | 1.1% | $36.52 | +78.2% | COM | 58933Y105 |
| AMZN | AMAZON.COM, INC | 2,985 | $5,820 | 1.1% | $81.20 | +19.2% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR | 71,679 | $5,733 | 1.1% | $32.10 | +138.5% | COM | 025537101 |
| WMT | WALMART INC | 48,370 | $5,496 | 1.1% | $20.18 | +75.3% | COM | 931142103 |
| — | AT&T INC | 187,408 | $5,463 | 1.0% | $36.35 | — | COM | 00206r102 |
| ABBV | ABBVIE INC | 68,294 | $5,203 | 1.0% | $26.39 | +154.6% | COM | 00287Y109 |
| CNI | CANADIAN NATL RAILWAY CO | 66,183 | $5,138 | 1.0% | $42.19 | +84.7% | ADR | 136375102 |
| ALL | ALLSTATE CORP | 53,809 | $4,936 | 0.9% | $42.26 | +123.0% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 48,991 | $4,867 | 0.9% | $66.73 | +64.3% | COM | 89417E109 |
| SO | SOUTHERN CO | 89,057 | $4,822 | 0.9% | $27.76 | +81.8% | COM | 842587107 |
| ORCL | ORACLE CORP | 99,746 | $4,821 | 0.9% | $28.04 | +69.4% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 59,654 | $4,707 | 0.9% | $30.52 | +146.8% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 72,294 | $4,640 | 0.9% | $33.83 | +95.8% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 22,486 | $4,373 | 0.8% | $156.18 | — | ADR | 01609W102 |
| — | COMCAST CORP CL A | 124,531 | $4,281 | 0.8% | $43.71 | — | COM | 20030n101 |
| D | DOMINION ENERGY, INC. | 58,995 | $4,259 | 0.8% | $39.89 | +58.2% | COM | 25746U109 |
| MA | MASTERCARD INC CL A COM | 17,528 | $4,234 | 0.8% | $84.21 | +241.8% | COM | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $4,080 | 0.8% | $165023.42 | +93.1% | COM | 084670108 |
| — | NOVARTIS AG ADR | 47,396 | $3,908 | 0.8% | $73.04 | — | ADR | 66987v109 |
| BAC | BANK OF AMERICA CORP | 183,838 | $3,903 | 0.7% | $12.35 | +109.8% | COM | 060505104 |
| PFE | PFIZER INC | 119,503 | $3,901 | 0.7% | $18.21 | +41.8% | COM | 717081103 |
| OEF | ISHARES S&P 100 INDEX | 32,574 | $3,864 | 0.7% | $72.25 | — | ETF | 464287101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,670 | $3,701 | 0.7% | $55.15 | +96.4% | COM | 693475105 |
| SPY | SPDR S&P 500 INDEX | 13,976 | $3,602 | 0.7% | $219.31 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 22,210 | $3,578 | 0.7% | $58.60 | +208.3% | COM | 92826C839 |
| FDX | FEDEX CORPORATION | 29,109 | $3,530 | 0.7% | $121.52 | +3.8% | COM | 31428X106 |
| NFLX | NETFLIX COM INC COM | 9,134 | $3,430 | 0.7% | $16.40 | +115.8% | COM | 64110L106 |
| NSRGY | NESTLE SA-SPONS ADR | 33,104 | $3,403 | 0.7% | $66.22 | — | ADR | 641069406 |
| WELL | WELLTOWER INC | 72,914 | $3,338 | 0.6% | $46.89 | +31.9% | COM | 95040Q104 |
| — | EATON CORP | 42,814 | $3,326 | 0.6% | $68.84 | — | COM | g29183103 |
| IBM | INTL BUSINESS MACHINES CORP | 29,729 | $3,298 | 0.6% | $117.97 | -16.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 17,637 | $3,293 | 0.6% | $62.74 | +203.0% | COM | 437076102 |
| C | CITIGROUP INC | 77,539 | $3,266 | 0.6% | $44.18 | +22.6% | COM | 172967424 |
| — | EXXON MOBIL CORP | 85,484 | $3,246 | 0.6% | $89.31 | — | COM | 30231g102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,891 | $3,089 | 0.6% | $95.18 | +226.2% | COM | 883556102 |
| GLW | CORNING INC | 142,435 | $2,926 | 0.6% | $10.41 | +112.4% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,524 | $2,816 | 0.5% | $33.72 | +44.0% | COM | 110122108 |
| — | LAM RESEARCH CORP COM | 11,565 | $2,776 | 0.5% | $121.64 | — | COM | 512807108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 78,237 | $2,757 | 0.5% | $26.93 | +69.7% | COM | 416515104 |
| MET | METLIFE | 89,414 | $2,733 | 0.5% | $27.32 | +33.4% | COM | 59156R108 |
| HRL | HORMEL FOODS CORP | 58,493 | $2,728 | 0.5% | $23.93 | +61.5% | COM | 440452100 |
| BDX | BECTON DICKINSON & CO | 11,778 | $2,706 | 0.5% | $103.39 | +117.6% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,983 | $2,699 | 0.5% | $180.55 | +0.8% | COM | 502431109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 22,376 | $2,561 | 0.5% | $145.03 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP | 14,612 | $2,416 | 0.5% | $72.92 | +135.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 25,533 | $2,409 | 0.5% | $110.10 | — | COM | 913017109 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 53,000 | $2,288 | 0.4% | $68.70 | — | ETF | 464287499 |
| — | 3M COMPANY | 16,115 | $2,200 | 0.4% | $107.88 | — | COM | 88579y101 |
| PH | PARKER HANNIFIN CORP | 16,300 | $2,115 | 0.4% | $78.88 | +111.3% | COM | 701094104 |
| DOW | DOW CHEM CO COM | 71,567 | $2,093 | 0.4% | $35.70 | -14.3% | COM | 260557103 |
| USB | US BANCORP DEL NEW | 57,994 | $1,998 | 0.4% | $23.33 | +59.5% | COM | 902973304 |
| IP | INTL PAPER CO | 63,363 | $1,972 | 0.4% | $28.12 | +1.3% | COM | 460146103 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 41,312 | $1,893 | 0.4% | $14.90 | +264.8% | COM | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC | 12,965 | $1,843 | 0.4% | $65.85 | +124.1% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 19,802 | $1,764 | 0.3% | $81.72 | — | ETF | 922908744 |
| HON | HONEYWELL INTL INC | 13,150 | $1,759 | 0.3% | $65.53 | +108.4% | COM | 438516106 |
| IVW | I SHARES S&P GROWTH INDEX | 10,563 | $1,743 | 0.3% | $164.89 | — | ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 13,616 | $1,741 | 0.3% | $69.89 | +60.4% | COM | 494368103 |
| — | CONOCOPHILLIPS | 56,130 | $1,729 | 0.3% | $59.63 | — | COM | 20825c104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 12,266 | $1,677 | 0.3% | $47.18 | +200.9% | COM | 053015103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 47,411 | $1,591 | 0.3% | $42.29 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 6,240 | $1,556 | 0.3% | $135.87 | +83.8% | COM | 91324P102 |
| HSY | HERSHEY COMPANY | 11,700 | $1,550 | 0.3% | $67.54 | +90.2% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 45,383 | $1,548 | 0.3% | $26.66 | -31.9% | COM | 26614N102 |
| KHC | THE KRAFT HEINZ COMPANY | 61,643 | $1,525 | 0.3% | $21.86 | -5.4% | COM | 500754106 |
| ADBE | ADOBE INC | 4,528 | $1,441 | 0.3% | $43.95 | +678.3% | COM | 00724F101 |
| EMR | EMERSON ELECTRIC CO | 29,468 | $1,404 | 0.3% | $41.95 | +37.7% | COM | 291011104 |
| PGR | PROGRESSIVE CORP-OHIO- | 18,600 | $1,373 | 0.3% | $30.95 | +111.1% | COM | 743315103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 18,297 | $1,346 | 0.3% | $87.91 | — | ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 19,858 | $1,318 | 0.3% | $45.30 | +35.8% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 8,455 | $1,307 | 0.3% | $130.41 | +41.4% | COM | 38141G104 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 30,660 | $1,258 | 0.2% | $48.12 | — | ETF | 922042775 |
| BA | BOEING CO | 8,395 | $1,252 | 0.2% | $109.60 | +148.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,693 | $1,237 | 0.2% | $24.96 | +87.1% | COM | 609207105 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,772 | $1,233 | 0.2% | $244.01 | — | ETF | 464287200 |
| NKE | NIKE INC - B | 14,810 | $1,225 | 0.2% | $40.81 | +110.5% | COM | 654106103 |
| AMGN | AMGEN INC | 5,725 | $1,161 | 0.2% | $124.37 | +46.5% | COM | 031162100 |
| FCNTX | FIDELITY CONTRAFUND COM | 96,793 | $1,138 | 0.2% | $20.21 | — | FD | 316071109 |
| AXAHY | AXA-SPONS ADR | 63,203 | $1,095 | 0.2% | $23.35 | — | ADR | 054536107 |
| DHI | D R HORTON INC COM | 32,185 | $1,094 | 0.2% | $32.74 | +49.4% | COM | 23331A109 |
| LLY | ELI LILLY & CO | 7,750 | $1,075 | 0.2% | $52.63 | +143.5% | COM | 532457108 |
| DAL | DELTA AIR LINES INC | 37,356 | $1,066 | 0.2% | $45.98 | +4.4% | COM | 247361702 |
| AMP | AMERIPRISE FINANCIAL INC | 10,321 | $1,058 | 0.2% | $54.99 | +143.6% | COM | 03076C106 |
| BX | THE BLACKSTONE GROUP INC | 23,008 | $1,048 | 0.2% | $39.93 | +13.3% | COM | 09260D107 |
| IQV | IQVIA HOLDINGS INC | 9,610 | $1,037 | 0.2% | $105.23 | +35.8% | COM | 46266C105 |
| WFC | WELLS FARGO & CO NEW | 35,994 | $1,033 | 0.2% | $31.64 | +15.8% | COM | 949746101 |
| AME | AMETEK INC NEW | 14,270 | $1,028 | 0.2% | $40.53 | +113.9% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 68,530 | $1,018 | 0.2% | $14.08 | +39.6% | COM | 316773100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,702 | $1,009 | 0.2% | $60.95 | — | ETF | 808524102 |
| AKAM | AKAMAI TECHNOLOGIES | 10,970 | $1,004 | 0.2% | $52.04 | +78.2% | COM | 00971T101 |
| ADI | ANALOG DEVICES INC COM | 11,060 | $992 | 0.2% | $67.51 | +45.7% | COM | 032654105 |
| SYY | SYSCO CORP | 21,555 | $984 | 0.2% | $28.41 | +107.1% | COM | 871829107 |
| XYL | XYLEM INC | 14,505 | $945 | 0.2% | $23.64 | +210.8% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 3,922 | $944 | 0.2% | $20.61 | +163.4% | COM | 65339F101 |
| PFF | ISHARES S&P PREF STK INDX FN | 28,966 | $922 | 0.2% | $37.91 | — | ETF | 464288687 |
| PSX | PHILLIPS 66 | 17,034 | $914 | 0.2% | $43.39 | +47.0% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 26,846 | $904 | 0.2% | $23.40 | +51.2% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC. | 10,000 | $898 | 0.2% | $116.99 | +5.5% | COM | 40412C101 |
| GLD | SPDR GOLD TRUST | 6,067 | $898 | 0.2% | $153.43 | — | ETF | 78463V107 |
| DE | DEERE & CO | 6,469 | $894 | 0.2% | $70.59 | +106.4% | COM | 244199105 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 37,404 | $889 | 0.2% | $23.49 | — | FD | 921909107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 8,737 | $867 | 0.2% | $122.50 | — | ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,558 | $849 | 0.2% | $76.19 | — | COM | 931427108 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,554 | $848 | 0.2% | $272.58 | — | FD | 922908710 |
| EMN | EASTMAN CHEMICAL | 18,059 | $841 | 0.2% | $56.24 | -7.7% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 2,472 | $838 | 0.2% | $109.20 | +206.7% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 5,645 | $824 | 0.2% | $64.43 | +154.0% | COM | 655844108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 23,716 | $809 | 0.2% | $42.23 | — | ETF | 464287234 |
| LOW | LOWES COS INC | 9,323 | $802 | 0.2% | $36.23 | +171.2% | COM | 548661107 |
| EBAY | EBAY INC COM | 23,265 | $699 | 0.1% | $35.91 | -12.2% | COM | 278642103 |
| MS | MORGAN STANLEY | 20,238 | $688 | 0.1% | $26.24 | +49.2% | COM | 617446448 |
| AWK | AMERICAN WATER WORKS INC | 5,606 | $670 | 0.1% | $31.82 | +262.8% | COM | 030420103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,785 | $666 | 0.1% | $19.44 | +54.2% | COM | 31620R303 |
| — | DUKE ENERGY CORP | 8,006 | $648 | 0.1% | $71.49 | — | COM | 26441c204 |
| XEL | XCEL ENERGY INC | 10,285 | $620 | 0.1% | $22.30 | +143.4% | COM | 98389B100 |
| SWK | STANLEY BLACK & DECKER INC | 6,173 | $617 | 0.1% | $62.94 | +89.2% | COM | 854502101 |
| KO | COCA-COLA CO | 13,825 | $612 | 0.1% | $27.66 | +62.7% | COM | 191216100 |
| CTVA | CORTEVA INC | 26,026 | $612 | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,880 | $585 | 0.1% | $94.69 | — | ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 6,500 | $573 | 0.1% | $38.40 | +107.0% | COM | 92939U106 |
| GD | GENL DYNAMICS CORP COM | 4,242 | $561 | 0.1% | $61.66 | +135.1% | COM | 369550108 |
| TXN | TEXAS INSTRUMENTS INC | 5,564 | $556 | 0.1% | $33.85 | +200.3% | COM | 882508104 |
| VIG | VANGUARD DIVIDEND APPREC | 5,165 | $534 | 0.1% | $76.38 | — | ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 63,836 | $507 | 0.1% | $20.92 | — | COM | 369604103 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $494 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| CLX | CLOROX COMPANY DE | 2,850 | $494 | 0.1% | $62.36 | +122.4% | COM | 189054109 |
| — | UNUM GROUP | 32,594 | $489 | 0.1% | $30.39 | — | COM | 91529y106 |
| GILD | GILEAD SCIENCES | 6,479 | $484 | 0.1% | $57.06 | -3.7% | COM | 375558103 |
| EGP | EASTGROUP PROPERTIES INC | 4,524 | $473 | 0.1% | $57.16 | — | COM | 277276101 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,685 | $471 | 0.1% | $45.00 | — | ETF | 808524201 |
| MPC | MARATHON PETROLEUM CORP | 18,640 | $440 | 0.1% | $32.09 | +19.6% | COM | 56585A102 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 2,143 | $438 | 0.1% | $94.81 | — | ETF | 464287721 |
| — | ROYAL DUTCH SHELL ADR B | 13,177 | $430 | 0.1% | $65.19 | — | ADR | 780259107 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,985 | $429 | 0.1% | $113.06 | — | ETF | 464287556 |
| CPT | CAMDEN PROPERTY TRUST | 5,216 | $413 | 0.1% | $53.87 | +57.4% | COM | 133131102 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $412 | 0.1% | $17.89 | — | FD | 316389105 |
| AVGO | BROADCOM INC | 1,712 | $406 | 0.1% | $21.24 | +14.3% | FS | 11135F101 |
| ELME | WASHINGTON REAL EST INV TR SBI | 16,897 | $403 | 0.1% | $26.68 | — | COM | 939653101 |
| GM | GENERAL MOTORS CORP | 19,403 | $403 | 0.1% | $26.78 | +9.0% | COM | 37045V100 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,736 | $399 | 0.1% | $25.59 | — | FD | 808509848 |
| — | COHEN & STEERS QUAL INC RLTY F | 43,957 | $397 | 0.1% | $10.91 | — | FD | 19247L106 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,256 | $396 | 0.1% | $62.52 | — | FD | 316389303 |
| FNB | FNB CORP COM | 53,289 | $393 | 0.1% | $8.12 | +2.7% | COM | 302520101 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 4,490 | $392 | 0.1% | $98.09 | — | PFD | G16962204 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $389 | 0.1% | $53.16 | — | FD | 315911743 |
| SGENX | FIRST EAGLE GLOBAL FUND | 8,334 | $389 | 0.1% | $52.30 | — | FD | 32008F507 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,676 | $383 | 0.1% | $6.99 | +33.0% | COM | 446150104 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $364 | 0.1% | $7.19 | +65.1% | COM | 360271100 |
| CG | CARLYLE GROUP INC | 16,700 | $362 | 0.1% | $23.69 | 0.0% | COM | 14316J108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,285 | $360 | 0.1% | $91.06 | — | ETF | 46137V357 |
| NVDA | NVIDIA CORP | 1,360 | $358 | 0.1% | $5.64 | +11.4% | COM | 67066G104 |
| DLR | DIGITAL REALTY TRUST INC | 2,505 | $348 | 0.1% | $43.58 | +137.9% | COM | 253868103 |
| — | CERNER CORP | 5,250 | $331 | 0.1% | $67.00 | — | COM | 156782104 |
| XLK | SPDR FD TECHNOLGY SEL | 4,061 | $326 | 0.1% | $60.67 | — | ETF | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,346 | $325 | 0.1% | $56.10 | +113.3% | COM | 571903202 |
| COST | COSTCO WHOLESALE CORP. | 1,113 | $317 | 0.1% | $132.69 | +109.4% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,700 | $312 | 0.1% | $153.87 | — | ETF | 922908751 |
| — | ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309 | 0.1% | $1.00 | — | LP | 761994003 |
| CME | CME GROUP INC | 1,735 | $300 | 0.1% | $142.24 | +12.2% | COM | 12572Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,350 | $293 | 0.1% | $24.32 | +55.0% | COM | 74251V102 |
| AVT | AVNET INC | 11,497 | $289 | 0.1% | $27.22 | +7.4% | COM | 053807103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,910 | $285 | 0.1% | $52.58 | +15.5% | COM | 718172109 |
| — | LEUTHOLD CORE INVESTMENT FUND | 16,479 | $280 | 0.1% | $18.63 | — | FD | 527289102 |
| MLPA | GLOBAL X MLP | 88,600 | $279 | 0.1% | $3.15 | — | ETF | 37954Y343 |
| BP | BP PLC SPONS ADR | 11,294 | $275 | 0.1% | $39.06 | — | ADR | 055622104 |
| QCOM | QUALCOMM INC | 4,012 | $271 | 0.1% | $45.19 | +59.2% | COM | 747525103 |
| — | CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270 | 0.1% | $1.00 | — | LP | 145994000 |
| SAP | SAP SE | 2,300 | $254 | 0.0% | $75.09 | — | ADR | 803054204 |
| CAT | CATERPILLAR INC | 2,150 | $249 | 0.0% | $70.83 | +60.1% | COM | 149123101 |
| — | TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244 | 0.0% | $1.00 | — | LP | 889992004 |
| KEY | KEYCORP -NEW | 23,444 | $243 | 0.0% | $13.98 | -11.0% | COM | 493267108 |
| DHR | DANAHER CORP | 1,700 | $235 | 0.0% | $78.23 | +67.9% | COM | 235851102 |
| RVTY | PERKINELMER INC | 3,080 | $232 | 0.0% | $60.71 | +44.2% | COM | 714046109 |
| XLF | SPDR FD FINANCIAL SEL | 11,132 | $232 | 0.0% | $27.62 | — | ETF | 81369Y605 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,265 | $228 | 0.0% | $63.31 | — | ETF | 464287465 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,280 | $226 | 0.0% | $31.33 | — | ETF | 81369Y860 |
| IJH | ISHARES CORE S&P MIDCAP | 1,569 | $226 | 0.0% | $186.12 | — | ETF | 464287507 |
| CB | CHUBB LIMITED | 2,014 | $225 | 0.0% | $108.13 | +20.6% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 8,075 | $225 | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| AFL | AFLAC INC | 6,566 | $225 | 0.0% | $28.51 | +39.2% | COM | 001055102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $224 | 0.0% | $249.06 | — | ETF | 78467X109 |
| DODFX | DODGE & COX FDS INTL STK FD | 7,356 | $223 | 0.0% | $37.43 | — | FD | 256206103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,015 | $220 | 0.0% | $56.54 | 0.0% | COM | 78467J100 |
| DODGX | DODGE & COX STOCK | 1,631 | $219 | 0.0% | $189.87 | — | FD | 256219106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,828 | $214 | 0.0% | $53.64 | — | ETF | 808524409 |
| — | DISCOVERY HLDG CO-A W/I | 11,000 | $214 | 0.0% | $26.70 | — | COM | 25470F104 |
| FXAIX | FIDELITY 500 INDEX FUND | 2,319 | $209 | 0.0% | $104.01 | — | FD | 315911750 |
| CCL | CARNIVAL CORP | 15,610 | $206 | 0.0% | $44.63 | -20.9% | COM | 143658300 |
| SCHA | SCHWAB US SMALL-CAP ETR | 3,987 | $205 | 0.0% | $68.13 | — | ETF | 808524607 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $203 | 0.0% | $38.79 | +17.2% | COM | 018802108 |
| VUG | VANGUARD GROWTH ETF | 1,290 | $202 | 0.0% | $156.59 | — | ETF | 922908736 |
| GIS | GENERAL MILLS INC | 3,798 | $200 | 0.0% | $35.49 | +22.0% | COM | 370334104 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $198 | 0.0% | $14.41 | — | COM | 712704105 |
| — | HANESBRANDS INC | 22,991 | $181 | 0.0% | $7.87 | — | COM | 410345102 |
| IVZ | INVESCO LTD | 19,485 | $177 | 0.0% | $19.61 | -40.3% | FS | G491BT108 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $176 | 0.0% | $17.73 | — | FD | 74437E800 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $159 | 0.0% | $13.20 | — | FD | 94975J631 |
| SKT | TANGER FACTORY OUTLET CENTERS | 31,680 | $158 | 0.0% | $12.38 | — | COM | 875465106 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,189 | $156 | 0.0% | $15.08 | — | FD | 316145887 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 16,880 | $151 | 0.0% | $13.98 | — | COM | 292104106 |
| — | AES CORP | 10,367 | $141 | 0.0% | $14.19 | — | COM | 00130h105 |
| FMAGX | FIDELITY MAGELLAN | 14,583 | $128 | 0.0% | $10.22 | — | FD | 316184100 |
| SDRIX | SWAN DEFINED RISK FUND | 10,982 | $125 | 0.0% | $11.72 | — | FD | 66538E606 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $123 | 0.0% | $12.63 | — | FD | 316069582 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $101 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | COLONY CAPITAL INC | 43,150 | $76 | 0.0% | $1.76 | — | COM | 19626G108 |
| — | PENNSYLVANIA REAL EST TR | 39,933 | $36 | 0.0% | $5.33 | — | COM | 709102107 |
| FMCC | FREDDIE MAC | 15,900 | $22 | 0.0% | $2.53 | +2.9% | COM | 313400301 |
| — | HARVEST HEALTH & RECREATION IN | 23,000 | $21 | 0.0% | $2.88 | — | COM | 41755M102 |
| — | GRUPO MEXICO SAB DE CV-SER B | 10,426 | $19 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| — | BOMBARDIER INC CL B SUB-VTG | 22,500 | $7 | 0.0% | $3.03 | — | COM | 097751200 |
| GSWEUR | GETSWIFT LIMITED | 25,000 | $6 | 0.0% | $1.30 | — | FS | Q402A3102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.18 | -48.9% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |