CIK: 0000791490 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $616,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,204 | $42,391 | 6.9% | $19.11 | +293.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 154,539 | $31,450 | 5.1% | $32.88 | +426.3% | COM | 594918104 |
| PEN | PENUMBRA, INC. | 140,051 | $25,044 | 4.1% | $53.88 | +222.1% | COM | 70975L107 |
| — | JPMORGAN CHASE & CO | 174,612 | $16,424 | 2.7% | $55.16 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 112,244 | $15,785 | 2.6% | $62.46 | +98.9% | COM | 478160104 |
| INTC | INTEL CORP | 252,861 | $15,129 | 2.5% | $18.90 | +181.5% | COM | 458140100 |
| GOOG | ALPHABET INC CL C | 10,513 | $14,861 | 2.4% | $32.82 | +104.1% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 66,594 | $11,888 | 1.9% | $115.81 | +57.7% | COM | 084670702 |
| — | CISCO SYS INC | 228,695 | $10,666 | 1.7% | $22.80 | — | COM | 17275r102 |
| PEP | PEPSICO INC | 75,921 | $10,041 | 1.6% | $56.00 | +97.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 181,045 | $9,981 | 1.6% | $27.57 | +47.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC CL A | 6,819 | $9,670 | 1.6% | $33.89 | +97.5% | COM | 02079K305 |
| DIS | WALT DISNEY CO | 86,449 | $9,640 | 1.6% | $65.81 | +63.9% | COM | 254687106 |
| META | FACEBOOK INC A | 37,186 | $8,444 | 1.4% | $92.75 | +123.5% | COM | 30303M102 |
| CVX | CHEVRON CORP | 94,048 | $8,392 | 1.4% | $68.92 | +1.3% | COM | 166764100 |
| AMZN | AMAZON.COM, INC | 3,000 | $8,276 | 1.3% | $81.20 | +48.7% | COM | 023135106 |
| TGT | TARGET CORP | 65,884 | $7,901 | 1.3% | $43.60 | +125.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 115,567 | $7,508 | 1.2% | $42.10 | +24.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 71,250 | $6,995 | 1.1% | $28.22 | +149.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 56,589 | $6,766 | 1.1% | $56.17 | +80.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 68,861 | $6,556 | 1.1% | $65.72 | +30.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 78,213 | $6,048 | 1.0% | $36.52 | +72.2% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR | 74,174 | $5,907 | 1.0% | $33.26 | +100.3% | COM | 025537101 |
| WMT | WALMART INC | 48,266 | $5,781 | 0.9% | $20.18 | +88.6% | COM | 931142103 |
| — | AT&T INC | 187,990 | $5,683 | 0.9% | $36.35 | — | COM | 00206r102 |
| CNI | CANADIAN NATL RAILWAY CO | 63,196 | $5,597 | 0.9% | $42.19 | +77.3% | ADR | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 48,296 | $5,508 | 0.9% | $66.73 | +40.2% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 71,244 | $5,507 | 0.9% | $33.83 | +101.3% | COM | 171340102 |
| ORCL | ORACLE CORP | 99,092 | $5,477 | 0.9% | $28.04 | +74.7% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 59,484 | $5,439 | 0.9% | $30.52 | +168.5% | COM | 002824100 |
| MA | MASTERCARD INC CL A COM | 17,738 | $5,245 | 0.9% | $86.45 | +216.2% | COM | 57636Q104 |
| ALL | ALLSTATE CORP | 52,774 | $5,119 | 0.8% | $42.26 | +102.6% | COM | 020002101 |
| D | DOMINION ENERGY, INC. | 62,645 | $5,086 | 0.8% | $41.22 | +52.0% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 23,291 | $5,024 | 0.8% | $158.24 | — | ADR | 01609W102 |
| — | COMCAST CORP CL A | 127,540 | $4,972 | 0.8% | $43.60 | — | COM | 20030n101 |
| OEF | ISHARES S&P 100 INDEX | 32,894 | $4,685 | 0.8% | $72.25 | — | ETF | 464287101 |
| SO | SOUTHERN CO | 90,007 | $4,667 | 0.8% | $27.94 | +60.2% | COM | 842587107 |
| BAC | BANK OF AMERICA CORP | 188,013 | $4,465 | 0.7% | $12.53 | +64.1% | COM | 060505104 |
| C | CITIGROUP INC | 85,341 | $4,361 | 0.7% | $43.68 | -11.4% | COM | 172967424 |
| V | VISA INC COM CL A | 22,433 | $4,333 | 0.7% | $59.77 | +193.7% | COM | 92826C839 |
| HD | HOME DEPOT INC | 17,297 | $4,333 | 0.7% | $62.74 | +218.3% | COM | 437076102 |
| SPY | SPDR S&P 500 INDEX | 13,846 | $4,270 | 0.7% | $219.31 | — | ETF | 78462F103 |
| FDX | FEDEX CORPORATION | 30,102 | $4,221 | 0.7% | $121.25 | -6.7% | COM | 31428X106 |
| NFLX | NETFLIX COM INC COM | 9,234 | $4,202 | 0.7% | $16.68 | +155.2% | COM | 64110L106 |
| — | NOVARTIS AG ADR | 47,266 | $4,128 | 0.7% | $73.04 | — | ADR | 66987v109 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $4,009 | 0.7% | $165023.42 | +66.1% | COM | 084670108 |
| PFE | PFIZER INC | 121,954 | $3,988 | 0.6% | $18.37 | +41.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,881 | $3,943 | 0.6% | $95.18 | +247.0% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,965 | $3,889 | 0.6% | $55.15 | +55.8% | COM | 693475105 |
| WELL | WELLTOWER INC | 74,364 | $3,848 | 0.6% | $46.79 | -10.7% | COM | 95040Q104 |
| — | LAM RESEARCH CORP COM | 11,600 | $3,752 | 0.6% | $121.64 | — | COM | 512807108 |
| GLW | CORNING INC | 144,105 | $3,732 | 0.6% | $10.51 | +84.6% | COM | 219350105 |
| NSRGY | NESTLE SA-SPONS ADR | 33,104 | $3,656 | 0.6% | $66.22 | — | ADR | 641069406 |
| — | EATON CORP | 41,764 | $3,654 | 0.6% | $68.84 | — | COM | g29183103 |
| IBM | INTL BUSINESS MACHINES CORP | 29,769 | $3,595 | 0.6% | $117.97 | -22.5% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 25,086 | $3,592 | 0.6% | $144.83 | — | ETF | 464287655 |
| — | EXXON MOBIL CORP | 79,801 | $3,569 | 0.6% | $89.31 | — | COM | 30231g102 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,049 | $3,472 | 0.6% | $35.77 | +34.0% | COM | 110122108 |
| MET | METLIFE | 86,509 | $3,159 | 0.5% | $27.32 | +6.0% | COM | 59156R108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 78,772 | $3,037 | 0.5% | $26.93 | +25.1% | COM | 416515104 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 56,017 | $3,003 | 0.5% | $67.89 | — | ETF | 464287499 |
| PH | PARKER HANNIFIN CORP | 16,050 | $2,941 | 0.5% | $78.88 | +89.4% | COM | 701094104 |
| DOW | DOW CHEM CO COM | 70,462 | $2,872 | 0.5% | $35.70 | -24.8% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 11,778 | $2,818 | 0.5% | $103.39 | +113.1% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 57,493 | $2,775 | 0.5% | $23.93 | +70.5% | COM | 440452100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,808 | $2,682 | 0.4% | $179.88 | -6.7% | COM | 502431109 |
| MCD | MCDONALDS CORP | 14,413 | $2,659 | 0.4% | $72.92 | +120.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 13,300 | $2,628 | 0.4% | $142.71 | +15.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 42,153 | $2,597 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| — | 3M COMPANY | 16,091 | $2,510 | 0.4% | $107.88 | — | COM | 88579y101 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 41,078 | $2,483 | 0.4% | $14.90 | +243.9% | COM | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC | 12,965 | $2,267 | 0.4% | $65.85 | +117.0% | COM | 452308109 |
| IP | INTL PAPER CO | 63,930 | $2,251 | 0.4% | $28.12 | -11.8% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 42,018 | $2,232 | 0.4% | $26.66 | -34.6% | COM | 26614N102 |
| IVW | I SHARES S&P GROWTH INDEX | 10,749 | $2,230 | 0.4% | $165.63 | — | ETF | 464287309 |
| USB | US BANCORP DEL NEW | 56,590 | $2,084 | 0.3% | $23.33 | +19.4% | COM | 902973304 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 20,604 | $2,052 | 0.3% | $82.42 | — | ETF | 922908744 |
| KHC | THE KRAFT HEINZ COMPANY | 63,143 | $2,014 | 0.3% | $21.89 | +5.4% | COM | 500754106 |
| ADBE | ADOBE INC | 4,513 | $1,965 | 0.3% | $43.95 | +743.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 13,399 | $1,937 | 0.3% | $66.50 | +77.3% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 13,541 | $1,914 | 0.3% | $69.89 | +61.3% | COM | 494368103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 47,472 | $1,880 | 0.3% | $42.29 | — | ETF | 922042858 |
| EMR | EMERSON ELECTRIC CO | 29,668 | $1,840 | 0.3% | $41.95 | +19.9% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 6,230 | $1,838 | 0.3% | $135.87 | +92.2% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP-OHIO- | 22,600 | $1,810 | 0.3% | $37.22 | +78.3% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 12,146 | $1,808 | 0.3% | $47.18 | +169.1% | COM | 053015103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 22,340 | $1,803 | 0.3% | $86.60 | — | ETF | 464287168 |
| DHI | D R HORTON INC COM | 31,715 | $1,759 | 0.3% | $32.74 | +39.9% | COM | 23331A109 |
| — | CONOCOPHILLIPS | 39,965 | $1,679 | 0.3% | $59.63 | — | COM | 20825c104 |
| BA | BOEING CO | 8,620 | $1,580 | 0.3% | $110.75 | +38.8% | COM | 097023105 |
| HSY | HERSHEY COMPANY | 11,700 | $1,517 | 0.2% | $67.54 | +74.3% | COM | 427866108 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,796 | $1,485 | 0.2% | $244.01 | — | ETF | 464287200 |
| NKE | NIKE INC - B | 15,010 | $1,472 | 0.2% | $41.41 | +106.4% | COM | 654106103 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 30,334 | $1,444 | 0.2% | $48.12 | — | ETF | 922042775 |
| FCNTX | FIDELITY CONTRAFUND COM | 96,793 | $1,444 | 0.2% | $20.21 | — | FD | 316071109 |
| CL | COLGATE PALMOLIVE CO | 19,458 | $1,426 | 0.2% | $45.30 | +37.7% | COM | 194162103 |
| AMP | AMERIPRISE FINANCIAL INC | 9,491 | $1,424 | 0.2% | $54.99 | +112.4% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC COM | 11,560 | $1,418 | 0.2% | $68.89 | +44.2% | COM | 032654105 |
| AMGN | AMGEN INC | 5,750 | $1,356 | 0.2% | $124.37 | +54.1% | COM | 031162100 |
| IQV | IQVIA HOLDINGS INC | 9,535 | $1,353 | 0.2% | $105.23 | +28.8% | COM | 46266C105 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 14,660 | $1,349 | 0.2% | $93.88 | — | PFD | G16962204 |
| FITB | FIFTH THIRD BANCORP | 69,465 | $1,339 | 0.2% | $14.09 | +5.3% | COM | 316773100 |
| BX | THE BLACKSTONE GROUP INC | 23,258 | $1,318 | 0.2% | $39.97 | +8.8% | COM | 09260D107 |
| AKAM | AKAMAI TECHNOLOGIES | 12,020 | $1,287 | 0.2% | $56.28 | +78.6% | COM | 00971T101 |
| LLY | ELI LILLY & CO | 7,750 | $1,272 | 0.2% | $52.63 | +173.4% | COM | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,693 | $1,263 | 0.2% | $24.96 | +78.5% | COM | 609207105 |
| EMN | EASTMAN CHEMICAL | 17,959 | $1,251 | 0.2% | $56.24 | -8.0% | COM | 277432100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,887 | $1,241 | 0.2% | $61.09 | — | ETF | 808524102 |
| LOW | LOWES COS INC | 9,123 | $1,233 | 0.2% | $36.23 | +185.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 17,034 | $1,225 | 0.2% | $43.39 | +29.6% | COM | 718546104 |
| AME | AMETEK INC NEW | 13,470 | $1,204 | 0.2% | $40.53 | +99.4% | COM | 031100100 |
| SYY | SYSCO CORP | 21,595 | $1,180 | 0.2% | $28.41 | +59.0% | COM | 871829107 |
| EBAY | EBAY INC COM | 22,315 | $1,170 | 0.2% | $35.91 | +7.0% | COM | 278642103 |
| — | AES CORP | 78,967 | $1,144 | 0.2% | $14.45 | — | COM | 00130h105 |
| AXAHY | AXA-SPONS ADR | 54,083 | $1,128 | 0.2% | $23.35 | — | ADR | 054536107 |
| DAL | DELTA AIR LINES INC | 37,641 | $1,056 | 0.2% | $45.98 | -46.2% | COM | 247361702 |
| NEE | NEXTERA ENERGY INC | 4,392 | $1,055 | 0.2% | $23.97 | +116.9% | COM | 65339F101 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,616 | $1,035 | 0.2% | $272.82 | — | FD | 922908710 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 37,420 | $1,032 | 0.2% | $23.49 | — | FD | 921909107 |
| WFC | WELLS FARGO & CO NEW | 39,959 | $1,023 | 0.2% | $30.88 | -22.3% | COM | 949746101 |
| DE | DEERE & CO | 6,469 | $1,017 | 0.2% | $70.59 | +90.2% | COM | 244199105 |
| PFF | ISHARES S&P PREF STK INDX FN | 29,133 | $1,009 | 0.2% | $37.91 | — | ETF | 464288687 |
| MS | MORGAN STANLEY | 20,798 | $1,005 | 0.2% | $26.48 | +33.0% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 5,645 | $991 | 0.2% | $64.43 | +134.3% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 25,646 | $991 | 0.2% | $23.40 | +32.8% | COM | 064058100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 8,763 | $987 | 0.2% | $122.50 | — | ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 5,867 | $982 | 0.2% | $153.43 | — | ETF | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 23,326 | $933 | 0.2% | $42.23 | — | ETF | 464287234 |
| XYL | XYLEM INC | 14,255 | $926 | 0.2% | $23.64 | +161.2% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 2,372 | $866 | 0.1% | $109.20 | +196.5% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 6,173 | $860 | 0.1% | $62.94 | +60.7% | COM | 854502101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,653 | $848 | 0.1% | $19.50 | +8.9% | COM | 31620R303 |
| HCA | HCA HEALTHCARE INC. | 8,185 | $794 | 0.1% | $116.99 | -15.1% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,558 | $787 | 0.1% | $76.19 | — | COM | 931427108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,880 | $745 | 0.1% | $94.69 | — | ETF | 464287614 |
| AWK | AMERICAN WATER WORKS INC | 5,606 | $721 | 0.1% | $31.82 | +251.7% | COM | 030420103 |
| TXN | TEXAS INSTRUMENTS INC | 5,564 | $706 | 0.1% | $33.85 | +194.0% | COM | 882508104 |
| MPC | MARATHON PETROLEUM CORP | 18,533 | $693 | 0.1% | $32.09 | -15.3% | COM | 56585A102 |
| CTVA | CORTEVA INC | 25,294 | $678 | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 7,700 | $675 | 0.1% | $44.11 | +70.2% | COM | 92939U106 |
| GD | GENL DYNAMICS CORP COM | 4,392 | $656 | 0.1% | $63.80 | +94.8% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 10,285 | $643 | 0.1% | $22.30 | +136.9% | COM | 98389B100 |
| — | DUKE ENERGY CORP | 8,006 | $640 | 0.1% | $71.49 | — | COM | 26441c204 |
| KO | COCA-COLA CO | 13,825 | $618 | 0.1% | $27.66 | +40.0% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND APPREC | 5,165 | $605 | 0.1% | $76.38 | — | ETF | 921908844 |
| CLX | CLOROX COMPANY DE | 2,750 | $603 | 0.1% | $62.36 | +170.6% | COM | 189054109 |
| NVDA | NVIDIA CORP | 1,560 | $593 | 0.1% | $5.95 | +35.4% | COM | 67066G104 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 2,143 | $578 | 0.1% | $94.81 | — | ETF | 464287721 |
| GILD | GILEAD SCIENCES | 7,479 | $575 | 0.1% | $57.65 | +6.6% | COM | 375558103 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,663 | $568 | 0.1% | $45.00 | — | ETF | 808524201 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,130 | $565 | 0.1% | $113.90 | — | ETF | 464287556 |
| — | UNUM GROUP | 33,769 | $560 | 0.1% | $29.91 | — | COM | 91529y106 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,256 | $545 | 0.1% | $62.52 | — | FD | 316389303 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $540 | 0.1% | $17.89 | — | FD | 316389105 |
| EGP | EASTGROUP PROPERTIES INC | 4,524 | $537 | 0.1% | $57.16 | — | COM | 277276101 |
| AVGO | BROADCOM INC | 1,703 | $537 | 0.1% | $21.24 | +15.5% | FS | 11135F101 |
| VUG | VANGUARD GROWTH ETF | 2,632 | $532 | 0.1% | $179.81 | — | ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 7,240 | $521 | 0.1% | $62.63 | 0.0% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 16,450 | $511 | 0.1% | $30.43 | +2.4% | COM | 90353T100 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,736 | $501 | 0.1% | $25.59 | — | FD | 808509848 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $500 | 0.1% | $53.16 | — | FD | 315911743 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $499 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| GM | GENERAL MOTORS CORP | 19,538 | $494 | 0.1% | $26.78 | -12.4% | COM | 37045V100 |
| CPT | CAMDEN PROPERTY TRUST | 5,216 | $476 | 0.1% | $53.87 | +35.1% | COM | 133131102 |
| CG | CARLYLE GROUP INC | 16,700 | $466 | 0.1% | $23.69 | -10.0% | COM | 14316J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,551 | $448 | 0.1% | $6.98 | -2.3% | COM | 446150104 |
| SGENX | FIRST EAGLE GLOBAL FUND | 8,334 | $446 | 0.1% | $52.30 | — | FD | 32008F507 |
| FNB | FNB CORP COM | 58,739 | $441 | 0.1% | $7.93 | -23.8% | COM | 302520101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,285 | $436 | 0.1% | $91.06 | — | ETF | 46137V357 |
| XLK | SPDR FD TECHNOLGY SEL | 4,061 | $424 | 0.1% | $60.67 | — | ETF | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 18,595 | $413 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| — | GENERAL ELECTRIC CO | 59,640 | $407 | 0.1% | $20.92 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 4,413 | $403 | 0.1% | $47.53 | +49.3% | COM | 747525103 |
| — | ROYAL DUTCH SHELL ADR B | 13,177 | $401 | 0.1% | $65.19 | — | ADR | 780259107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,700 | $393 | 0.1% | $153.87 | — | ETF | 922908751 |
| ELME | WASHINGTON REAL EST INV TR SBI | 17,547 | $390 | 0.1% | $26.51 | — | COM | 939653101 |
| — | COHEN & STEERS QUAL INC RLTY F | 35,316 | $386 | 0.1% | $10.91 | — | FD | 19247L106 |
| FXAIX | FIDELITY 500 INDEX FUND | 3,396 | $367 | 0.1% | $105.30 | — | FD | 315911750 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,700 | $361 | 0.1% | $24.32 | +21.3% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,196 | $360 | 0.1% | $56.10 | +49.3% | COM | 571903202 |
| — | CERNER CORP | 5,250 | $360 | 0.1% | $67.00 | — | COM | 156782104 |
| DLR | DIGITAL REALTY TRUST INC | 2,455 | $349 | 0.1% | $43.58 | +167.0% | COM | 253868103 |
| COST | COSTCO WHOLESALE CORP. | 1,113 | $337 | 0.1% | $132.69 | +110.4% | COM | 22160K105 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $333 | 0.1% | $7.19 | +18.0% | COM | 360271100 |
| AVT | AVNET INC | 11,497 | $321 | 0.1% | $27.22 | -11.8% | COM | 053807103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,555 | $314 | 0.1% | $56.34 | -3.3% | COM | 78467J100 |
| — | ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309 | 0.1% | $1.00 | — | LP | 761994003 |
| — | LEUTHOLD CORE INVESTMENT FUND | 16,479 | $309 | 0.1% | $18.63 | — | FD | 527289102 |
| KEY | KEYCORP -NEW | 25,344 | $309 | 0.1% | $13.60 | -35.1% | COM | 493267108 |
| RVTY | PERKINELMER INC | 3,080 | $302 | 0.0% | $60.71 | +48.7% | COM | 714046109 |
| DHR | DANAHER CORP | 1,700 | $301 | 0.0% | $78.23 | +79.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,110 | $288 | 0.0% | $52.68 | +4.0% | COM | 718172109 |
| CME | CME GROUP INC | 1,763 | $287 | 0.0% | $142.27 | +1.4% | COM | 12572Q105 |
| TSLA | TESLA INC | 265 | $286 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| IJH | ISHARES CORE S&P MIDCAP | 1,589 | $283 | 0.0% | $186.02 | — | ETF | 464287507 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,870 | $274 | 0.0% | $31.59 | — | ETF | 81369Y860 |
| CAT | CATERPILLAR INC | 2,150 | $272 | 0.0% | $70.83 | +49.9% | COM | 149123101 |
| — | CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270 | 0.0% | $1.00 | — | LP | 145994000 |
| BP | BP PLC SPONS ADR | 11,449 | $267 | 0.0% | $38.85 | — | ADR | 055622104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $264 | 0.0% | $249.06 | — | ETF | 78467X109 |
| SCHA | SCHWAB US SMALL-CAP ETR | 4,032 | $263 | 0.0% | $68.10 | — | ETF | 808524607 |
| DODGX | DODGE & COX STOCK | 1,631 | $262 | 0.0% | $189.87 | — | FD | 256219106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,269 | $260 | 0.0% | $63.31 | — | ETF | 464287465 |
| XLF | SPDR FD FINANCIAL SEL | 11,132 | $258 | 0.0% | $27.62 | — | ETF | 81369Y605 |
| CB | CHUBB LIMITED | 2,014 | $255 | 0.0% | $108.13 | -1.8% | COM | H1467J104 |
| — | DISCOVERY HLDG CO-A W/I | 12,000 | $253 | 0.0% | $26.23 | — | COM | 25470F104 |
| SAP | SAP SE | 1,800 | $252 | 0.0% | $75.09 | — | ADR | 803054204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,364 | $248 | 0.0% | $49.31 | 0.0% | COM | 192446102 |
| — | TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244 | 0.0% | $1.00 | — | LP | 889992004 |
| CCL | CARNIVAL CORP | 14,800 | $243 | 0.0% | $44.63 | -66.4% | COM | 143658300 |
| SKT | TANGER FACTORY OUTLET CENTERS | 33,830 | $241 | 0.0% | $12.05 | — | COM | 875465106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,795 | $240 | 0.0% | $53.64 | — | ETF | 808524409 |
| YUM | YUM BRANDS INC | 2,745 | $239 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| — | BLACKROCK INC | 435 | $237 | 0.0% | $544.83 | — | COM | 09247X101 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,008 | $237 | 0.0% | $39.45 | — | FD | 025083106 |
| DODFX | DODGE & COX FDS INTL STK FD | 6,656 | $237 | 0.0% | $37.43 | — | FD | 256206103 |
| AFL | AFLAC INC | 6,566 | $237 | 0.0% | $28.51 | +10.8% | COM | 001055102 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,899 | $234 | 0.0% | $47.76 | — | FD | 808509855 |
| WPC | W P CAREY, INC | 3,426 | $232 | 0.0% | $67.72 | — | COM | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $221 | 0.0% | $325.00 | — | ETF | 78467Y107 |
| — | CRANE CO. | 3,680 | $219 | 0.0% | $59.51 | — | COM | 224399105 |
| WM | WASTE MGMT INC | 2,045 | $217 | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 6,483 | $215 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| GIS | GENERAL MILLS INC | 3,434 | $212 | 0.0% | $35.49 | +40.6% | COM | 370334104 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 4,800 | $211 | 0.0% | $43.96 | — | ADR | 771195104 |
| — | HANESBRANDS INC | 18,641 | $210 | 0.0% | $7.87 | — | COM | 410345102 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $207 | 0.0% | $14.41 | — | COM | 712704105 |
| PYPL | PAYPAL HOLDINGS INC | 1,180 | $206 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,360 | $206 | 0.0% | $87.29 | — | FD | 315911693 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $204 | 0.0% | $24.44 | — | FD | 77957Y106 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $202 | 0.0% | $17.73 | — | FD | 74437E800 |
| DEO | DIAGEO PLC NEW | 1,500 | $202 | 0.0% | $134.67 | — | ADR | 25243Q205 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 5,055 | $201 | 0.0% | $39.76 | — | ETF | 464287184 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $201 | 0.0% | $38.79 | +5.0% | COM | 018802108 |
| IVZ | INVESCO LTD | 18,585 | $200 | 0.0% | $19.61 | -64.0% | FS | G491BT108 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,233 | $176 | 0.0% | $15.08 | — | FD | 316145887 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $165 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | COLONY CAPITAL INC | 66,650 | $160 | 0.0% | $1.99 | — | COM | 19626G108 |
| FMAGX | FIDELITY MAGELLAN | 14,583 | $159 | 0.0% | $10.22 | — | FD | 316184100 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $143 | 0.0% | $12.63 | — | FD | 316069582 |
| SDRIX | SWAN DEFINED RISK FUND | 10,982 | $138 | 0.0% | $11.72 | — | FD | 66538E606 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 16,880 | $118 | 0.0% | $13.98 | — | COM | 292104106 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $110 | 0.0% | $12.76 | — | FD | 6706er101 |
| BTG | B2GOLD CORP | 15,000 | $85 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| NOK | NOKIA CORP SPONSORED ADR | 16,000 | $70 | 0.0% | $4.38 | — | ADR | 654902204 |
| — | PENNSYLVANIA REAL EST TR | 39,933 | $54 | 0.0% | $5.33 | — | COM | 709102107 |
| FMCC | FREDDIE MAC | 15,900 | $35 | 0.0% | $2.53 | -28.1% | COM | 313400301 |
| — | HARVEST HEALTH & RECREATION IN | 35,000 | $32 | 0.0% | $2.21 | — | COM | 41755M102 |
| — | GRUPO MEXICO SAB DE CV-SER B | 10,426 | $24 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| GSWEUR | GETSWIFT LIMITED | 25,000 | $13 | 0.0% | $1.30 | — | FS | Q402A3102 |
| — | BOMBARDIER INC CL B SUB-VTG | 22,500 | $7 | 0.0% | $3.03 | — | COM | 097751200 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.18 | -61.3% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |