Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	435,072	$53.14M	6.6%	$83.03	+50.6%	COM	037833100
MSFT	MICROSOFT CORP	151,285	$35.67M	4.4%	$32.88	+577.9%	COM	594918104
PEN	PENUMBRA, INC.	106,051	$28.7M	3.6%	$53.88	+379.1%	COM	70975L107
—	JPMORGAN CHASE & CO	166,594	$25.36M	3.1%	$55.16	—	COM	46625h100
GOOG	ALPHABET INC CL C	10,521	$21.76M	2.7%	$32.82	+200.1%	COM	02079K107
JNJ	JOHNSON & JOHNSON	109,859	$18.05M	2.2%	$62.46	+125.4%	COM	478160104
DIS	WALT DISNEY CO	82,719	$15.26M	1.9%	$65.81	+173.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC CL B	58,955	$15.06M	1.9%	$115.81	+109.7%	COM	084670702
GOOGL	ALPHABET INC CL A	6,748	$13.92M	1.7%	$33.89	+189.0%	COM	02079K305
INTC	INTEL CORP	211,297	$13.52M	1.7%	$18.90	+186.2%	COM	458140100
TGT	TARGET CORP	63,702	$12.62M	1.6%	$43.60	+274.3%	COM	87612E106
META	FACEBOOK INC A	40,728	$12M	1.5%	$107.47	+148.8%	COM	30303M102
—	CISCO SYS INC	225,987	$11.69M	1.4%	$22.80	—	COM	17275r102
VZ	VERIZON COMMUNICATIONS	180,758	$10.51M	1.3%	$27.73	+52.4%	COM	92343V104
PEP	PEPSICO INC	74,309	$10.51M	1.3%	$56.00	+110.6%	COM	713448108
AMZN	AMAZON.COM, INC	3,183	$9.848M	1.2%	$86.53	+83.2%	COM	023135106
CVX	CHEVRON CORP	89,188	$9.346M	1.2%	$68.88	+15.5%	COM	166764100
AXP	AMERICAN EXPRESS CO	64,822	$9.168M	1.1%	$65.72	+89.2%	COM	025816109
CVS	CVS HEALTH CORPORATION	121,510	$9.141M	1.1%	$42.72	+45.8%	COM	126650100
FDX	FEDEX CORPORATION	29,517	$8.384M	1.0%	$124.60	+88.0%	COM	31428X106
PG	PROCTER & GAMBLE CO	55,788	$7.555M	0.9%	$56.17	+106.0%	COM	742718109
ABBV	ABBVIE INC	68,503	$7.413M	0.9%	$28.22	+215.0%	COM	00287Y109
CNI	CANADIAN NATL RAILWAY CO	61,696	$7.155M	0.9%	$42.19	+139.6%	ADR	136375102
BAC	BANK OF AMERICA CORP	184,152	$7.125M	0.9%	$12.53	+144.5%	COM	060505104
ORCL	ORACLE CORP	100,217	$7.032M	0.9%	$28.04	+116.2%	COM	68389X105
IWM	ISHARES RUSSELL 2000 INDEX FUN	31,254	$6.905M	0.9%	$149.24	—	ETF	464287655
TRV	TRAVELERS COMPANIES INC	45,491	$6.842M	0.8%	$66.73	+99.5%	COM	89417E109
ABT	ABBOTT LABORATORIES	56,314	$6.749M	0.8%	$30.52	+256.0%	COM	002824100
BABA	ALIBABA GROUP HLDING -SP ADR	28,837	$6.538M	0.8%	$172.12	—	ADR	01609W102
OEF	ISHARES S&P 100 INDEX	36,283	$6.525M	0.8%	$80.73	—	ETF	464287101
—	LAM RESEARCH CORP COM	10,822	$6.442M	0.8%	$121.64	—	COM	512807108
WMT	WALMART INC	47,152	$6.405M	0.8%	$20.18	+114.6%	COM	931142103
AEP	AMERICAN ELEC PWR	74,480	$6.308M	0.8%	$33.66	+100.5%	COM	025537101
MRK	MERCK & CO INC	81,755	$6.303M	0.8%	$37.62	+67.7%	COM	58933Y105
GLW	CORNING INC	141,240	$6.145M	0.8%	$10.51	+219.6%	COM	219350105
CHD	CHURCH & DWIGHT CO INC	70,294	$6.14M	0.8%	$34.44	+128.7%	COM	171340102
MA	MASTERCARD INC CL A COM	17,010	$6.056M	0.8%	$86.45	+292.8%	COM	57636Q104
GS	GOLDMAN SACHS GROUP INC	18,495	$6.048M	0.8%	$155.60	+78.0%	COM	38141G104
ALL	ALLSTATE CORP	51,949	$5.969M	0.7%	$42.26	+131.2%	COM	020002101
—	COMCAST CORP CL A	109,710	$5.936M	0.7%	$43.60	—	COM	20030n101
—	AT&T INC	193,110	$5.845M	0.7%	$36.13	—	COM	00206r102
BRK/A	BERKSHIRE HATHAWAY - A	15	$5.786M	0.7%	$165023.42	+122.2%	COM	084670108
SO	SOUTHERN CO	90,852	$5.647M	0.7%	$28.12	+77.2%	COM	842587107
—	EATON CORP	40,750	$5.635M	0.7%	$69.94	—	COM	g29183103
PNC	PNC FINANCIAL SERVICES GROUP	31,775	$5.574M	0.7%	$55.15	+151.2%	COM	693475105
PH	PARKER HANNIFIN CORP	17,550	$5.536M	0.7%	$88.59	+205.4%	COM	701094104
SPY	SPDR S&P 500 INDEX	13,838	$5.484M	0.7%	$219.31	—	ETF	78462F103
AMAT	APPLIED MATERIALS INC DELAWARE	40,562	$5.419M	0.7%	$16.08	+557.3%	COM	038222105
NFLX	NETFLIX COM INC COM	10,379	$5.414M	0.7%	$21.25	+149.6%	COM	64110L106
HIG	HARTFORD FINANCIAL SERVICES GR	77,392	$5.169M	0.6%	$26.93	+81.4%	COM	416515104
V	VISA INC COM CL A	24,257	$5.136M	0.6%	$70.02	+190.2%	COM	92826C839
WELL	WELLTOWER INC	70,364	$5.04M	0.6%	$46.79	+26.1%	COM	95040Q104
HD	HOME DEPOT INC	16,421	$5.013M	0.6%	$62.74	+289.6%	COM	437076102
IWR	ISHARES RUSSELL MID-CAP INDEX	66,553	$4.92M	0.6%	$67.15	—	ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	10,460	$4.774M	0.6%	$95.18	+395.0%	COM	883556102
D	DOMINION ENERGY, INC.	60,731	$4.613M	0.6%	$41.22	+41.9%	COM	25746U109
PFE	PFIZER INC	124,169	$4.499M	0.6%	$18.52	+51.4%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	70,649	$4.46M	0.6%	$37.95	+34.4%	COM	110122108
DOW	DOW CHEM CO COM	67,140	$4.293M	0.5%	$35.70	+28.3%	COM	260557103
DVY	ISHARES DOW JONES SELECT DIVID	36,626	$4.179M	0.5%	$89.40	—	ETF	464287168
LHX	L3HARRIS TECHNOLOGIES INC	20,508	$4.157M	0.5%	$176.05	-3.6%	COM	502431109
—	NOVARTIS AG ADR	47,916	$4.096M	0.5%	$73.29	—	ADR	66987v109
BX	THE BLACKSTONE GROUP INC	54,318	$4.048M	0.5%	$46.60	+25.8%	COM	09260D107
MET	METLIFE	65,604	$3.988M	0.5%	$27.32	+74.3%	COM	59156R108
HON	HONEYWELL INTL INC	18,021	$3.912M	0.5%	$87.18	+102.6%	COM	438516106
—	3M COMPANY	19,491	$3.756M	0.5%	$124.68	—	COM	88579y101
NSRGY	NESTLE SA-SPONS ADR	32,981	$3.691M	0.5%	$66.22	—	ADR	641069406
DHI	D R HORTON INC COM	37,000	$3.297M	0.4%	$38.60	+93.2%	COM	23331A109
BG 4.875 PERP	BUNGE LTD 4.875	28,080	$3.234M	0.4%	$96.01	—	PFD	G16962204
MCD	MCDONALDS CORP	14,126	$3.166M	0.4%	$72.92	+162.3%	COM	580135101
IP	INTL PAPER CO	58,536	$3.165M	0.4%	$28.12	+40.2%	COM	460146103
PGR	PROGRESSIVE CORP-OHIO-	32,550	$3.112M	0.4%	$52.16	+55.3%	COM	743315103
IBM	INTL BUSINESS MACHINES CORP	22,970	$3.061M	0.4%	$117.97	-16.9%	COM	459200101
DD	DUPONT DE NEMOURS INC	38,786	$2.997M	0.4%	$26.66	+9.0%	COM	26614N102
BDX	BECTON DICKINSON & CO	12,025	$2.924M	0.4%	$108.51	+107.9%	COM	075887109
ITW	ILLINOIS TOOL WORKS INC	13,041	$2.889M	0.4%	$78.69	+135.1%	COM	452308109
COST	COSTCO WHOLESALE CORP.	8,037	$2.833M	0.4%	$310.17	+6.3%	COM	22160K105
KHC	THE KRAFT HEINZ COMPANY	69,781	$2.791M	0.3%	$22.26	+28.6%	COM	500754106
USB	US BANCORP DEL NEW	50,350	$2.785M	0.3%	$23.33	+72.8%	COM	902973304
UNH	UNITEDHEALTH GROUP INC	7,064	$2.628M	0.3%	$155.83	+105.1%	COM	91324P102
C	CITIGROUP INC	35,885	$2.611M	0.3%	$43.68	+28.6%	COM	172967424
IVW	I SHARES S&P GROWTH INDEX	39,904	$2.598M	0.3%	$89.24	—	ETF	464287309
EBAY	EBAY INC COM	41,625	$2.549M	0.3%	$42.53	+25.1%	COM	278642103
VTV	VANGUARD INDEX FDS VALUE ETF	19,146	$2.517M	0.3%	$85.08	—	ETF	922908744
FITB	FIFTH THIRD BANCORP	66,115	$2.476M	0.3%	$14.09	+100.0%	COM	316773100
IVV	ISHARES CORE S&P 500 INDEX	6,164	$2.452M	0.3%	$271.38	—	ETF	464287200
VWO	VANGUARD FTSE EMR MKT ETF	46,950	$2.444M	0.3%	$42.82	—	ETF	922042858
—	EXXON MOBIL CORP	43,212	$2.413M	0.3%	$89.31	—	COM	30231g102
EMR	EMERSON ELECTRIC CO	26,704	$2.409M	0.3%	$41.95	+85.5%	COM	291011104
DE	DEERE & CO	6,319	$2.364M	0.3%	$70.59	+335.6%	COM	244199105
MS	MORGAN STANLEY	27,578	$2.142M	0.3%	$31.89	+105.6%	COM	617446448
BA	BOEING CO	8,396	$2.139M	0.3%	$112.41	+97.7%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING INC.	11,326	$2.135M	0.3%	$47.18	+232.0%	COM	053015103
—	AES CORP	77,117	$2.068M	0.3%	$14.45	—	COM	00130h105
AMP	AMERIPRISE FINANCIAL INC	8,789	$2.043M	0.3%	$54.99	+265.2%	COM	03076C106
NKE	NIKE INC - B	15,110	$2.008M	0.2%	$41.41	+212.9%	COM	654106103
AKAM	AKAMAI TECHNOLOGIES	19,545	$1.992M	0.2%	$74.67	+38.3%	COM	00971T101
ADBE	ADOBE INC	4,030	$1.916M	0.2%	$43.95	+963.6%	COM	00724F101
HSY	HERSHEY COMPANY	12,000	$1.898M	0.2%	$68.97	+94.4%	COM	427866108
VEU	VANGUARD FTSE ALL WORLD EX-U	30,759	$1.866M	0.2%	$48.26	—	ETF	922042775
KMB	KIMBERLY CLARK CORP	13,211	$1.837M	0.2%	$69.89	+58.6%	COM	494368103
IQV	IQVIA HOLDINGS INC	9,135	$1.764M	0.2%	$105.23	+78.4%	COM	46266C105
ADI	ANALOG DEVICES INC COM	11,360	$1.762M	0.2%	$68.89	+104.9%	COM	032654105
RTX	RAYTHEON TECHNOLOGIES CORPORAT	22,739	$1.757M	0.2%	$54.61	+19.5%	COM	75513E101
HRL	HORMEL FOODS CORP	36,300	$1.734M	0.2%	$23.93	+71.4%	COM	440452100
EMN	EASTMAN CHEMICAL	15,629	$1.721M	0.2%	$56.24	+62.3%	COM	277432100
—	II-VI INC.	25,110	$1.717M	0.2%	$52.60	—	COM	902104108
FCNTX	FIDELITY CONTRAFUND COM	102,153	$1.716M	0.2%	$20.03	—	FD	316071109
SCHB	SCHWAB US BROAD MARKET ETF	17,435	$1.686M	0.2%	$61.92	—	ETF	808524102
VUG	VANGUARD GROWTH ETF	6,428	$1.652M	0.2%	$221.89	—	ETF	922908736
IWD	ISHARES RUSSELL 1000 VALUE	10,695	$1.621M	0.2%	$125.74	—	ETF	464287598
SYY	SYSCO CORP	20,555	$1.619M	0.2%	$28.41	+139.6%	COM	871829107
PSX	PHILLIPS 66	19,523	$1.592M	0.2%	$44.17	+47.0%	COM	718546104
WFC	WELLS FARGO & CO NEW	40,531	$1.584M	0.2%	$29.49	+7.2%	COM	949746101
LOW	LOWES COS INC	8,299	$1.578M	0.2%	$36.23	+333.2%	COM	548661107
AME	AMETEK INC NEW	12,270	$1.567M	0.2%	$40.53	+188.4%	COM	031100100
FNF	FIDELITY NATIONAL FINANCIAL	38,000	$1.545M	0.2%	$21.07	+43.2%	COM	31620R303
XYL	XYLEM INC	14,505	$1.526M	0.2%	$24.88	+285.0%	COM	98419M100
IEO	ISHARES US OIL & GAS EXPLO & P	31,230	$1.52M	0.2%	$30.77	—	ETF	464288851
LLY	ELI LILLY & CO	7,652	$1.43M	0.2%	$52.63	+253.5%	COM	532457108
MDLZ	MONDELEZ INTERNATIONAL INC	24,148	$1.413M	0.2%	$24.96	+99.4%	COM	609207105
HCA	HCA HEALTHCARE INC.	7,505	$1.413M	0.2%	$116.99	+44.4%	COM	40412C101
NSC	NORFOLK SOUTHERN CORP	5,250	$1.41M	0.2%	$65.90	+247.3%	COM	655844108
AMGN	AMGEN INC	5,652	$1.406M	0.2%	$124.37	+64.6%	COM	031162100
IAT	ISHARES DJ REGIONAL BANKS	24,630	$1.396M	0.2%	$46.30	—	ETF	464288778
CL	COLGATE PALMOLIVE CO	17,311	$1.365M	0.2%	$45.30	+54.5%	COM	194162103
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,645	$1.336M	0.2%	$272.82	—	FD	922908710
NEE	NEXTERA ENERGY INC	17,623	$1.332M	0.2%	$55.69	+23.6%	COM	65339F101
AVGO	BROADCOM INC	2,669	$1.238M	0.2%	$26.13	+59.4%	FS	11135F101
EEM	ISHARES MSCI EMERGING MARKETS	22,941	$1.224M	0.2%	$42.25	—	ETF	464287234
GM	GENERAL MOTORS CORP	21,102	$1.213M	0.2%	$27.10	+89.1%	COM	37045V100
AXAHY	AXA-SPONS ADR	44,658	$1.201M	0.1%	$23.35	—	ADR	054536107
VGSTX	VANGUARD STAR FUND STAR PORTFO	36,213	$1.152M	0.1%	$23.49	—	FD	921909107
TJX	TJX COS	17,214	$1.139M	0.1%	$58.13	+7.1%	COM	872540109
SWK	STANLEY BLACK & DECKER INC	5,702	$1.139M	0.1%	$62.94	+144.6%	COM	854502101
ED	CONSOLIDATED EDISON INC	15,129	$1.132M	0.1%	$61.08	-3.2%	COM	209115104
BK	BANK NEW YORK MELLON CORP	23,846	$1.128M	0.1%	$23.40	+63.6%	COM	064058100
PFF	ISHARES S&P PREF STK INDX FN	26,667	$1.024M	0.1%	$37.91	—	ETF	464288687
TXN	TEXAS INSTRUMENTS INC	5,401	$1.021M	0.1%	$38.35	+294.7%	COM	882508104
TSLA	TESLA INC	1,505	$1.005M	0.1%	$106.95	+134.7%	COM	88160R101
GLD	SPDR GOLD TRUST	5,889	$942K	0.1%	$153.43	—	ETF	78463V107
IYW	ISHARES DJ US TECHNOLOGY SECTO	10,642	$933K	0.1%	$88.11	—	ETF	464287721
DBX	DROPBOX INC CL A	34,900	$930K	0.1%	$21.78	+10.5%	COM	26210C104
MPC	MARATHON PETROLEUM CORP	16,872	$902K	0.1%	$32.09	+39.0%	COM	56585A102
WEC	WEC ENERGY GROUP INC	9,600	$898K	0.1%	$51.30	+44.4%	COM	92939U106
NVDA	NVIDIA CORP	1,595	$852K	0.1%	$6.69	+100.3%	COM	67066G104
AZO	AUTOZONE INC	605	$850K	0.1%	$1238.02	0.0%	COM	053332102
—	UNUM GROUP	30,270	$842K	0.1%	$29.91	—	COM	91529y106
—	QURATE RETAIL INC 8 3/15/203	8,053	$818K	0.1%	$101.58	—	PFD	74915M308
UBER	UBER TECHNOLOGIES INC	14,826	$808K	0.1%	$36.55	+52.7%	COM	90353T100
FNB	FNB CORP COM	62,064	$788K	0.1%	$7.82	+23.7%	COM	302520101
AWK	AMERICAN WATER WORKS INC	5,206	$780K	0.1%	$31.82	+332.6%	COM	030420103
—	DUKE ENERGY CORP	7,931	$766K	0.1%	$71.49	—	COM	26441c204
LMT	LOCKHEED MARTIN CORP	2,070	$765K	0.1%	$109.20	+174.7%	COM	539830109
SWSSX	SCHWAB SMALL-CAP INDEX	19,862	$763K	0.1%	$25.59	—	FD	808509848
VIG	VANGUARD DIVIDEND APPREC	5,165	$760K	0.1%	$76.38	—	ETF	921908844
IWF	ISHARES RUSSELL 1000 GROWTH	3,121	$759K	0.1%	$94.69	—	ETF	464287614
HBAN	HUNTINGTON BANCSHARES INC	48,151	$757K	0.1%	$6.98	+72.4%	COM	446150104
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,296	$746K	0.1%	$53.16	—	FD	315911743
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,408	$741K	0.1%	$65.59	—	FD	316389303
XEL	XCEL ENERGY INC	10,985	$731K	0.1%	$24.64	+119.3%	COM	98389B100
GD	GENL DYNAMICS CORP COM	3,942	$716K	0.1%	$63.80	+130.4%	COM	369550108
KO	COCA-COLA CO	13,202	$696K	0.1%	$28.24	+53.6%	COM	191216100
IBB	ISHARES NASDAQ BIOTECH INDX	4,601	$693K	0.1%	$116.13	—	ETF	464287556
SCHX	SCHWAB US LARGE-CAP ETR	7,122	$684K	0.1%	$45.00	—	ETF	808524201
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	37,288	$676K	0.1%	$17.89	—	FD	316389105
—	GENERAL ELECTRIC CO	50,841	$668K	0.1%	$20.73	—	COM	369604103
EGP	EASTGROUP PROPERTIES INC	4,524	$648K	0.1%	$57.16	—	COM	277276101
RSP	INVESCO S&P 500 EQUAL WEIGHT	4,345	$616K	0.1%	$91.52	—	ETF	46137V357
CG	CARLYLE GROUP INC	16,600	$610K	0.1%	$23.69	+26.1%	COM	14316J108
CTVA	CORTEVA INC	12,812	$597K	0.1%	$25.02	+67.5%	COM	22052L104
DAL	DELTA AIR LINES INC	12,255	$592K	0.1%	$45.98	-6.4%	COM	247361702
MAR	MARRIOTT INTL INC NEW CL A	3,996	$592K	0.1%	$62.81	+109.6%	COM	571903202
CPT	CAMDEN PROPERTY TRUST	5,216	$573K	0.1%	$53.87	+63.3%	COM	133131102
CAT	CATERPILLAR INC	2,457	$570K	0.1%	$80.38	+135.2%	COM	149123101
QCOM	QUALCOMM INC	4,141	$549K	0.1%	$48.85	+165.5%	COM	747525103
—	DISCOVERY HLDG CO-A W/I	12,450	$541K	0.1%	$24.68	—	COM	25470F104
FULT	FULTON FINL CORP PA COM	31,651	$539K	0.1%	$7.19	+75.3%	COM	360271100
PRU	PRUDENTIAL FINANCIAL, INC.	5,885	$536K	0.1%	$67.80	0.0%	COM	744320102
—	CLOUDERA, INC	42,200	$514K	0.1%	$13.88	—	COM	18914U100
SGENX	FIRST EAGLE GLOBAL FUND	8,066	$514K	0.1%	$52.30	—	FD	32008F507
CARR	CARRIER GLOBAL CORPORATION	12,144	$513K	0.1%	$17.13	+112.7%	COM	14448C104
CLX	CLOROX COMPANY DE	2,650	$511K	0.1%	$62.36	+164.6%	COM	189054109
PFG	PRINCIPAL FINANCIAL GROUP INC	8,500	$510K	0.1%	$24.32	+92.1%	COM	74251V102
MU	MICRON TECHNOLOGY INC	5,750	$507K	0.1%	$58.84	+40.7%	COM	595112103
GILD	GILEAD SCIENCES	7,800	$504K	0.1%	$57.53	-7.2%	COM	375558103
MALMX	BLACKROCK SHORT TERM MUNI-I	49,197	$501K	0.1%	$10.07	—	FIMF	09253C819
XLK	SPDR FD TECHNOLGY SEL	3,761	$499K	0.1%	$60.67	—	ETF	81369Y803
—	PHYSICIANS REALTY TRUST	27,804	$491K	0.1%	$17.66	—	COM	71943U104
—	CRANE CO.	5,180	$486K	0.1%	$58.40	—	COM	224399105
AVT	AVNET INC	11,497	$477K	0.1%	$27.22	+25.4%	COM	053807103
FXAIX	FIDELITY 500 INDEX FUND	3,441	$476K	0.1%	$105.30	—	FD	315911750
VB	VANGUARD INDEX FDS SMALL CP ET	2,200	$471K	0.1%	$153.87	—	ETF	922908751
IJH	ISHARES CORE S&P MIDCAP	1,753	$456K	0.1%	$189.05	—	ETF	464287507
WPC	W P CAREY, INC	6,182	$437K	0.1%	$68.97	—	COM	92936U109
—	CONOCOPHILLIPS	8,253	$437K	0.1%	$59.63	—	COM	20825c104
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	6,215	$434K	0.1%	$56.90	+18.7%	COM	78467J100
DLR	DIGITAL REALTY TRUST INC	2,990	$421K	0.1%	$57.84	+101.4%	COM	253868103
IVZ	INVESCO LTD	16,335	$412K	0.1%	$19.61	-6.8%	FS	G491BT108
MDT	MEDTRONIC PLC	3,483	$411K	0.1%	$95.08	+7.0%	FS	G5960L103
SCHA	SCHWAB US SMALL-CAP ETR	4,032	$402K	0.0%	$68.10	—	ETF	808524607
VRT	VERTIV HOLDINGS INC.	19,950	$399K	0.0%	$18.33	+9.7%	COM	92537N108
RVTY	PERKINELMER INC	3,080	$395K	0.0%	$60.71	+125.7%	COM	714046109
—	COHEN & STEERS QUAL INC RLTY F	28,102	$391K	0.0%	$10.91	—	FD	19247L106
KEY	KEYCORP -NEW	18,799	$376K	0.0%	$13.60	+12.0%	COM	493267108
ENPH	ENPHASE ENERGY INC	2,300	$373K	0.0%	$126.83	+41.5%	COM	29355A107
CME	CME GROUP INC	1,763	$360K	0.0%	$142.27	+14.7%	COM	12572Q105
—	LEUTHOLD CORE INVESTMENT FUND	15,598	$347K	0.0%	$18.63	—	FD	527289102
PM	PHILIP MORRIS INTERNATIONAL	3,910	$347K	0.0%	$52.68	+26.8%	COM	718172109
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,031	$341K	0.0%	$249.06	—	ETF	78467X109
DHR	DANAHER CORP	1,510	$340K	0.0%	$78.23	+154.0%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	694	$330K	0.0%	$326.90	—	ETF	78467Y107
—	BLACKROCK INC	435	$328K	0.0%	$544.83	—	COM	09247X101
NXPI	NXP SEMICONDUCTORS NV	1,615	$325K	0.0%	$167.49	0.0%	COM	N6596X109
AFL	AFLAC INC	6,266	$321K	0.0%	$28.51	+50.4%	COM	001055102
—	PEOPLES UTD FINL INC COM	17,899	$320K	0.0%	$14.41	—	COM	712704105
CB	CHUBB LIMITED	2,014	$318K	0.0%	$108.13	+39.0%	COM	H1467J104
MELI	MERCADOLIBRE INC	215	$317K	0.0%	$1696.72	0.0%	COM	58733R102
PYPL	PAYPAL HOLDINGS INC	1,280	$311K	0.0%	$152.77	+64.9%	COM	70450Y103
XLRE	REAL ESTATE SELECT SECT SPDR	7,870	$311K	0.0%	$31.65	—	ETF	81369Y860
—	ROLLINS PARK II LTD PARTNERSHI	309,258	$309K	0.0%	$1.00	—	LP	761994003
—	CERNER CORP	4,291	$308K	0.0%	$67.64	—	COM	156782104
—	UNILEVER PLC NEW ADS 4 ORD	5,457	$305K	0.0%	$61.17	—	ADR	904767704
ELME	WASHINGTON REAL EST INV TR SBI	13,722	$303K	0.0%	$26.51	—	COM	939653101
—	COLONY CAPITAL INC	46,155	$299K	0.0%	$1.99	—	COM	19626G108
—	SLACK TECHNOLOGIES INC	7,235	$294K	0.0%	$42.29	—	COM	83088V102
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,776	$291K	0.0%	$47.76	—	FD	808509855
EFA	ISHARES MSCI EAFE INDEX FUND	3,822	$290K	0.0%	$63.31	—	ETF	464287465
SCHV	SCHWAB US LARGE-CAP VALUE	4,445	$290K	0.0%	$53.64	—	ETF	808524409
PEG	PUBLIC SVC ENTERPRISE GROUP IN	4,788	$288K	0.0%	$45.01	+8.7%	COM	744573106
XLF	SPDR FD FINANCIAL SEL	8,436	$287K	0.0%	$27.62	—	ETF	81369Y605
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,008	$284K	0.0%	$39.45	—	FD	025083106
TRMCX	ROWE T PRIC MID CP VAL COM	8,347	$283K	0.0%	$24.44	—	FD	77957Y106
DODFX	DODGE & COX FDS INTL STK FD	6,027	$282K	0.0%	$37.43	—	FD	256206103
JAMCX	JPMORGAN MID CAP VALUE FD-A	6,778	$281K	0.0%	$32.64	—	FD	339128308
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,514	$275K	0.0%	$49.31	+45.2%	COM	192446102
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,390	$274K	0.0%	$87.54	—	FD	315911693
FBIN	FORTUNE BRANDS HOME&SECURITY	2,839	$272K	0.0%	$61.65	+13.8%	COM	34964C106
—	CONGRESSIONAL PROPERTIES LP 5	270,442	$270K	0.0%	$1.00	—	LP	145994000
—	WALGREENS BOOTS ALLIANCE INC	4,869	$267K	0.0%	$54.84	—	COM	931427108
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$265K	0.0%	$17.73	—	FD	74437E800
WM	WASTE MGMT INC	2,045	$264K	0.0%	$92.14	+17.4%	COM	94106L109
WY	WEYERHAEUSER CO	7,105	$253K	0.0%	$22.32	+24.9%	COM	962166104
OKE	ONEOK INC NEW	4,932	$250K	0.0%	$34.52	0.0%	COM	682680103
CCL	CARNIVAL CORP	9,400	$249K	0.0%	$17.78	+32.7%	COM	143658300
BSFIX	BARON SMALL CAP FUND-INST	6,162	$247K	0.0%	$36.84	—	FD	068278803
DEO	DIAGEO PLC NEW	1,500	$246K	0.0%	$134.67	—	ADR	25243Q205
GEF	GREIF BROS CORP CLASS A	4,300	$245K	0.0%	$38.30	+14.7%	COM	397624107
—	TOPAZHOUSE LTD PARTNERSHIP 1	244,398	$244K	0.0%	$1.00	—	LP	889992004
VTI	VANGUARD U.S. TOTAL STOCK MARK	1,166	$241K	0.0%	$206.69	—	ETF	922908769
—	EXELON CORP	5,403	$236K	0.0%	$43.68	—	COM	30161n101
FOX	FOX CORP - CLASS B	6,700	$234K	0.0%	$31.30	0.0%	COM	35137L204
VV	VANGUARD INDEX FDS LARGE CAP E	1,238	$229K	0.0%	$176.09	—	ETF	922908637
ILMN	ILLUMINA INC COM	595	$229K	0.0%	$321.02	+27.0%	COM	452327109
LNT	ALLIANT ENERGY CORP	4,200	$227K	0.0%	$38.79	+9.7%	COM	018802108
FXI	ISHARES FTSE CHINA 25 LARGE-CA	4,855	$227K	0.0%	$39.76	—	ETF	464287184
YUM	YUM BRANDS INC	2,101	$227K	0.0%	$92.76	+4.2%	COM	988498101
SKT	TANGER FACTORY OUTLET CENTERS	14,893	$225K	0.0%	$12.05	—	COM	875465106
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,000	$221K	0.0%	$55.25	—	FD	316345305
HDV	ISHARES CORE HIGH DIVIDEND	2,325	$221K	0.0%	$87.74	—	ETF	46429B663
RY	ROYAL BANK CANADA PV$1	2,390	$220K	0.0%	$87.04	0.0%	FS	780087102
SYK	STRYKER CORP	900	$219K	0.0%	$183.63	+24.0%	COM	863667101
IYF	ISHARES DJ US FINANCIAL SECTOR	2,900	$217K	0.0%	$74.83	—	ETF	464287788
FIGRX	FIDELITY INVT TR INTL GRTH&INC	3,968	$217K	0.0%	$53.18	—	FD	315910208
CI	CIGNA CORP	891	$215K	0.0%	$204.18	0.0%	COM	125523100
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$208K	0.0%	$34.67	—	ETF	46137V506
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,850	$207K	0.0%	$122.00	-1.2%	COM	M22465104
—	SEAGATE TECHNOLOGY SHS	2,701	$207K	0.0%	$76.64	—	COM	G7945M107
DODGX	DODGE & COX STOCK	934	$206K	0.0%	$189.87	—	FD	256219106
AIG	AMERICAN INTL GROUP INC	4,400	$203K	0.0%	$38.62	0.0%	COM	026874784
FSDIX	FIDELITY STR DVD&INC FUND	11,336	$194K	0.0%	$15.09	—	FD	316145887
FMAGX	FIDELITY MAGELLAN	13,503	$177K	0.0%	$10.22	—	FD	316184100
FSANX	FIDELITY ASSET MANAGER 60	11,009	$167K	0.0%	$12.63	—	FD	316069582
SDRIX	SWAN DEFINED RISK FUND	11,019	$157K	0.0%	$11.72	—	FD	66538E606
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$153K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$135K	0.0%	$12.76	—	FD	6706er101
—	BIONANO GENOMICS INC	14,000	$113K	0.0%	$3.08	—	COM	09075F107
—	HARVEST HEALTH & RECREATION IN	33,000	$107K	0.0%	$2.12	—	COM	41755M102
—	ZANITE AQUISITION CORP.	10,000	$106K	0.0%	$10.50	—	COM	98907K202
BIMBX	BLACKROCK SYSTEMATIC MULTI-STR	10,149	$104K	0.0%	$10.15	—	FD	09260C307
—	PENNSYLVANIA REAL EST TR	31,233	$60,000	0.0%	$5.33	—	COM	709102107
—	BOMBARDIER INC CL B SUB-VTG	65,000	$50,000	0.0%	$1.40	—	COM	097751200
FMCC	FREDDIE MAC	15,900	$33,000	0.0%	$2.53	-25.7%	COM	313400301
—	VAXIL BIO LTD	20,000	$2,000	0.0%	$0.10	—	COM	92243L107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207