Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $1.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,871 | $54.68M | 3.3% | $18.24 | +121.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 391,276 | $46.15M | 2.7% | $27.16 | +276.6% | COM | 594918104 |
| MA | MASTERCARD INC | 175,793 | $41.39M | 2.5% | $71.38 | +190.3% | CL A | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 681,015 | $36.77M | 2.2% | $15.92 | +148.2% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 280,700 | $35.11M | 2.1% | $39.73 | +180.8% | CL A | 571903202 |
| INTC | INTEL CORP | 636,274 | $34.17M | 2.0% | $17.88 | +145.1% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 92,712 | $32.02M | 1.9% | $213.13 | — | UT | 78467Y107 |
| BA | BOEING CO | 80,133 | $30.56M | 1.8% | $88.36 | +324.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 146,648 | $28.14M | 1.7% | $64.26 | +140.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 246,848 | $27.41M | 1.6% | $64.08 | +68.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 22,834 | $26.79M | 1.6% | $35.90 | +55.1% | CL C | 02079K107 |
| CAT | CATERPILLAR INC | 197,064 | $26.7M | 1.6% | $61.46 | +86.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 22,448 | $26.42M | 1.6% | $37.27 | +50.3% | CL A | 02079K305 |
| MCD | MCDONALDS CORP | 138,714 | $26.34M | 1.6% | $76.84 | +101.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 240,714 | $26.31M | 1.6% | $60.34 | +58.8% | COM | 025816109 |
| VB | VANGUARD INDEX FUNDS | 169,830 | $25.95M | 1.5% | $95.04 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 252,353 | $25.55M | 1.5% | $36.97 | +130.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 176,657 | $24.7M | 1.5% | $64.46 | +71.2% | COM | 478160104 |
| NKE | NIKE INC | 277,924 | $23.4M | 1.4% | $42.60 | +76.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 393,697 | $23.28M | 1.4% | $27.57 | +41.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 175,835 | $22.66M | 1.3% | $95.63 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 223,761 | $22.53M | 1.3% | $29.52 | +191.0% | COM | 98978V103 |
| WMT | WAL-MART STORES INC | 225,624 | $22M | 1.3% | $20.06 | +45.7% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 207,825 | $20.81M | 1.2% | $48.65 | +50.5% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 100,367 | $20.19M | 1.2% | $119.40 | +48.8% | COM | 573284106 |
| MRK | MERCK & CO INC | 241,537 | $20.09M | 1.2% | $31.72 | +90.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC. | 65,728 | $19.77M | 1.2% | $19.53 | +15.2% | SHS | 11135F101 |
| PEP | PEPSICO INC | 156,959 | $19.23M | 1.1% | $58.19 | +58.9% | COM | 713448108 |
| AMGN | AMGEN INC | 99,846 | $18.97M | 1.1% | $77.27 | +100.2% | COM | 031162100 |
| T | AT&T INC | 588,230 | $18.45M | 1.1% | $12.33 | +14.9% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 104,490 | $18.32M | 1.1% | $59.04 | +155.0% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 388,473 | $17.45M | 1.0% | $28.35 | +38.9% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 215,764 | $17.43M | 1.0% | $53.74 | +3.1% | COM | 30231G102 |
| CVX | CHEVRON CORP | 140,267 | $17.28M | 1.0% | $70.10 | +24.7% | COM | 166764100 |
| — | DOWDUPONT INC | 323,859 | $17.27M | 1.0% | $68.38 | — | COM | 26078J100 |
| PFE | PFIZER INC | 405,221 | $17.21M | 1.0% | $16.96 | +72.4% | COM | 717081103 |
| YUM | YUM! BRANDS INC | 171,708 | $17.14M | 1.0% | $39.62 | +110.6% | COM | 988498101 |
| BAC | BANK OF AMERICA CORP | 619,694 | $17.1M | 1.0% | $10.97 | +117.8% | COM | 060505104 |
| PCAR | PACCAR INC | 249,219 | $16.98M | 1.0% | $22.55 | +49.7% | COM | 693718108 |
| CSX | CSX CORP | 225,768 | $16.89M | 1.0% | $6.75 | +212.6% | COM | 126408103 |
| SYF | SYNCHRONY FINANCIAL | 516,369 | $16.47M | 1.0% | $24.38 | +4.0% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 126,412 | $16.14M | 1.0% | $78.00 | +37.8% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,228 | $14.99M | 0.9% | $114.68 | -17.5% | COM | 459200101 |
| KO | COCA COLA CO | 318,538 | $14.93M | 0.9% | $27.99 | +34.9% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 58,695 | $14.26M | 0.8% | $24.17 | +53.5% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 57,597 | $14.24M | 0.8% | $178.82 | +27.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 212,555 | $14.19M | 0.8% | $38.81 | +36.5% | COM | 20825C104 |
| — | BLACKROCK INC | 32,683 | $13.97M | 0.8% | $353.05 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,957 | $13.89M | 0.8% | $46.29 | +171.0% | COM | 053015103 |
| FDX | FEDEX CORP | 73,611 | $13.35M | 0.8% | $109.14 | +42.8% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 67,092 | $12.88M | 0.8% | $124.95 | +31.4% | COM | 38141G104 |
| C | CITIGROUP INC | 204,180 | $12.7M | 0.8% | $35.98 | +35.6% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 220,603 | $12.67M | 0.8% | $18.43 | +61.3% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 118,752 | $12.36M | 0.7% | $56.68 | +44.8% | COM | 742718109 |
| EFA | ISHARES | 186,854 | $12.12M | 0.7% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 134,804 | $11.91M | 0.7% | $50.16 | +11.8% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 61,407 | $11.73M | 0.7% | $65.32 | +122.9% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 61,161 | $11.43M | 0.7% | $58.23 | +158.4% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP | 57,958 | $11.42M | 0.7% | $105.72 | +38.1% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 99,168 | $11.08M | 0.7% | $59.01 | +37.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP | 274,923 | $10.99M | 0.7% | $26.94 | +17.1% | CL A | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 67,066 | $10.66M | 0.6% | $60.13 | +101.5% | COM | 438516106 |
| EQIX | EQUINIX INC | 23,242 | $10.53M | 0.6% | $364.22 | -1.7% | COM | 29444U700 |
| MS | MORGAN STANLEY | 246,311 | $10.39M | 0.6% | $21.30 | +59.7% | COM | 617446448 |
| IEFA | ISHARES TR | 169,953 | $10.33M | 0.6% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINANCIAL CORP | 126,306 | $10.32M | 0.6% | $54.21 | +33.2% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 234,519 | $10.12M | 0.6% | $23.94 | +45.8% | COM | 039483102 |
| MMM | 3M CO | 47,997 | $9.973M | 0.6% | $74.97 | +74.8% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 194,532 | $9.756M | 0.6% | $45.00 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO | 200,916 | $9.708M | 0.6% | $29.53 | +38.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,775 | $9.245M | 0.6% | $218.95 | +11.6% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 202,608 | $8.828M | 0.5% | $53.67 | -33.4% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 28,391 | $8.522M | 0.5% | $102.08 | +138.6% | COM | 539830109 |
| PSX | PHILLIPS 66 | 82,833 | $7.883M | 0.5% | $42.15 | +70.7% | COM | 718546104 |
| — | LINDE PLC | 44,325 | $7.798M | 0.5% | $156.05 | — | COM | G5494J103 |
| FLR | FLUOR CORP | 204,067 | $7.51M | 0.4% | $51.00 | -31.1% | COM | 343412102 |
| MCK | MCKESSON CORP | 62,323 | $7.296M | 0.4% | $118.99 | -1.4% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 88,522 | $7.134M | 0.4% | $32.88 | +85.5% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 59,625 | $7.037M | 0.4% | $118.17 | — | SPON ADR | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,533 | $6.74M | 0.4% | $71.73 | — | COM | 931427108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 205,546 | $6.592M | 0.4% | $30.77 | 0.0% | COM | 28414H103 |
| — | ROYAL DUTCH SHELL PLC | 103,744 | $6.493M | 0.4% | $62.65 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 37,342 | $6.225M | 0.4% | $166.64 | -5.2% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 3,422 | $6.094M | 0.4% | $57.24 | +45.4% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 36,274 | $6.065M | 0.4% | $69.72 | +98.1% | COM | 907818108 |
| SLM | SLM CORP | 594,998 | $5.896M | 0.4% | $8.79 | +17.7% | COM | 78442P106 |
| BURL | BURLINGTON STORES INC | 37,371 | $5.855M | 0.3% | $101.41 | +59.0% | COM | 122017106 |
| — | ANADARKO PETROLEUM CORP | 128,023 | $5.822M | 0.3% | $58.12 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 194,510 | $5.699M | 0.3% | $31.35 | -16.3% | COM | 406216101 |
| CRM | SALESFORCE COM INC | 34,427 | $5.452M | 0.3% | $126.61 | +21.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 58,299 | $5.31M | 0.3% | $58.03 | +28.1% | SHS | G5960L103 |
| HSY | HERSHEY CO | 45,533 | $5.229M | 0.3% | $71.27 | +30.2% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,274 | $5.167M | 0.3% | $9.34 | +24.2% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 118,386 | $5.031M | 0.3% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,655 | $4.945M | 0.3% | $30.31 | +26.4% | COM | 110122108 |
| — | VERSUM MATLS INC | 97,739 | $4.917M | 0.3% | $29.74 | — | COM | 92532W103 |
| V | VISA INC | 31,437 | $4.91M | 0.3% | $80.59 | +70.5% | COM CL A | 92826C839 |
| CC | CHEMOURS CO | 127,098 | $4.723M | 0.3% | $10.08 | +170.9% | COM | 163851108 |
| IWM | ISHARES | 30,427 | $4.658M | 0.3% | $101.42 | — | RUSSELL 2000 ETF | 464287655 |
| AER | AERCAP HOLDINGS NV | 98,385 | $4.579M | 0.3% | $43.90 | +1.3% | SHS | N00985106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,328 | $4.485M | 0.3% | $118.81 | +69.9% | CL B | 084670702 |
| VO | VANGUARD INDEX FUNDS | 27,305 | $4.389M | 0.3% | $105.39 | — | MID CAP ETF | 922908629 |
| — | RAYTHEON CO | 23,852 | $4.343M | 0.3% | $110.94 | — | COM | 755111507 |
| — | ARCONIC INC | 220,881 | $4.221M | 0.3% | $18.55 | — | COM | 03965L100 |
| ABT | ABBOTT LABORATORIES | 50,824 | $4.063M | 0.2% | $34.25 | +93.0% | COM | 002824100 |
| IEMG | ISHARES INC | 74,072 | $3.83M | 0.2% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| BF/B | BROWN FORMAN CORP | 72,345 | $3.818M | 0.2% | $31.33 | +37.7% | CL B | 115637209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 182,835 | $3.724M | 0.2% | $20.37 | — | SPONSORED ADS | 874060205 |
| BSX | BOSTON SCIENTIFIC CORP | 95,210 | $3.654M | 0.2% | $18.14 | +110.5% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 356,023 | $3.557M | 0.2% | $23.55 | — | COM | 369604103 |
| BAX | BAXTER INTERNATIONAL INC | 41,743 | $3.394M | 0.2% | $30.62 | +109.2% | COM | 071813109 |
| LDOS | LEIDOS HLDGS INC | 47,399 | $3.038M | 0.2% | $54.12 | +1.4% | COM | 525327102 |
| COST | COSTCO WHOLESALE CORP | 12,044 | $2.916M | 0.2% | $134.63 | +47.3% | COM | 22160K105 |
| — | CELGENE CORP | 30,785 | $2.904M | 0.2% | $114.35 | — | COM | 151020104 |
| ACN | ACCENTURE PLC | 16,235 | $2.858M | 0.2% | $86.79 | +63.8% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 9,101 | $2.571M | 0.2% | $217.03 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 36,087 | $2.568M | 0.2% | $56.09 | — | COM | 254709108 |
| — | APACHE CORP | 72,101 | $2.499M | 0.1% | $66.11 | — | COM | 037411105 |
| EEM | ISHARES | 57,888 | $2.485M | 0.1% | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 29,145 | $2.339M | 0.1% | $47.53 | +27.7% | COM | 87612E106 |
| EOG | EOG RES INC | 24,556 | $2.337M | 0.1% | $81.47 | -11.7% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,700 | $2.254M | 0.1% | $219.82 | — | UT SER 1 | 78467X109 |
| HMC | HONDA MOTOR CO LTD | 82,516 | $2.242M | 0.1% | $35.73 | — | SPON ADR | 438128308 |
| REZI | RESIDEO TECHNOLOGIES INC | 112,380 | $2.168M | 0.1% | $22.05 | +0.5% | COM | 76118Y104 |
| DXC | DXC TECHNOLOGY CO | 33,683 | $2.166M | 0.1% | $64.63 | -4.8% | COM | 23355L106 |
| DUK | DUKE ENERGY CORP | 22,233 | $2.001M | 0.1% | $42.74 | +56.6% | COM | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 6,521 | $1.854M | 0.1% | $252.52 | -5.5% | COM | 016255101 |
| QCOM | QUALCOMM INC | 32,451 | $1.851M | 0.1% | $45.92 | -0.4% | COM | 747525103 |
| GM | GENERAL MOTORS CO | 47,463 | $1.761M | 0.1% | $23.67 | +47.2% | COM | 37045V100 |
| — | L BRANDS INC | 58,896 | $1.624M | 0.1% | $56.49 | — | COM | 501797104 |
| AA | ALCOA CORP | 54,796 | $1.543M | 0.1% | $26.38 | +3.5% | COM | 013872106 |
| — | PERSPECTA INC | 69,618 | $1.408M | 0.1% | $20.66 | — | COM | 715347100 |
| KEY | KEYCORP | 88,840 | $1.399M | 0.1% | $13.64 | -12.2% | COM | 493267108 |
| — | L3 TECHNOLOGIES INC | 6,648 | $1.372M | 0.1% | $163.74 | — | COM | 502413107 |
| IWR | ISHARES | 24,450 | $1.319M | 0.1% | $66.61 | — | RUS MID-CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 20,356 | $1.302M | 0.1% | $65.78 | — | SPON ADR B | 780259107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,506 | $1.278M | 0.1% | $38.39 | — | ADR | 881624209 |
| IJR | ISHARES TR | 15,892 | $1.226M | 0.1% | $76.07 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 6,719 | $1.207M | 0.1% | $172.15 | — | UNIT SER 1 | 46090E103 |
| STT | STATE STREET CORP | 17,970 | $1.183M | 0.1% | $54.16 | +2.3% | COM | 857477103 |
| IJH | ISHARES TR | 6,111 | $1.157M | 0.1% | $185.80 | — | CORE S&P MCP ETF | 464287507 |
| CI | CIGNA CORP | 7,170 | $1.153M | 0.1% | $184.58 | -9.5% | COM | 125523100 |
| F | FORD MOTOR CO | 125,615 | $1.103M | 0.1% | $7.75 | -21.6% | COM | 345370860 |
| NAVI | NAVIENT CORP | 94,733 | $1.096M | 0.1% | $16.58 | -31.0% | COM | 63938C108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 68,727 | $1.06M | 0.1% | $6.59 | +87.6% | COM | 42824C109 |
| BP | BP PLC | 18,521 | $810K | 0.0% | $42.10 | — | SPON ADR | 055622104 |
| HOG | HARLEY DAVIDSON INC | 22,081 | $787K | 0.0% | $54.96 | -33.8% | COM | 412822108 |
| DHR | DANAHER CORP | 5,846 | $772K | 0.0% | $27.39 | +262.9% | COM | 235851102 |
| NFLX | NETFLIX INC | 1,958 | $698K | 0.0% | $13.08 | +165.0% | COM | 64110L106 |
| — | CDK GLOBAL INC | 11,675 | $687K | 0.0% | $40.76 | — | COM | 12508E101 |
| SO | SOUTHERN CO | 12,392 | $640K | 0.0% | $28.06 | +33.3% | COM | 842587107 |
| ORCL | ORACLE CORP | 11,180 | $600K | 0.0% | $39.73 | +16.0% | COM | 68389X105 |
| EGBN | EAGLE BANCORP INC | 10,445 | $524K | 0.0% | $24.77 | +72.0% | COM | 268948106 |
| KMB | KIMBERLY CLARK CORP | 3,974 | $492K | 0.0% | $64.57 | +41.4% | COM | 494368103 |
| GAP | GAP INC | 17,120 | $448K | 0.0% | $26.20 | -23.6% | COM | 364760108 |
| — | HARRIS CORP DEL | 2,654 | $424K | 0.0% | $159.76 | — | COM | 413875105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,706 | $385K | 0.0% | $119.96 | 0.0% | COM | 74158E104 |
| VOO | VANGUARD INDEX FUNDS | 1,425 | $370K | 0.0% | $234.99 | — | S&P 500 ETF SHS | 922908363 |
| CAG | CONAGRA BRANDS INC | 12,931 | $359K | 0.0% | $21.36 | -18.6% | COM | 205887102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,893 | $355K | 0.0% | $64.19 | +50.8% | COM | 693475105 |
| LQD | ISHARES | 2,850 | $339K | 0.0% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| AXON | AXON ENTERPRISE INC | 6,010 | $327K | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| VTI | VANGUARD INDEX FUNDS | 2,185 | $316K | 0.0% | $119.01 | — | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL REALTY TRUST INC | 2,590 | $308K | 0.0% | $67.63 | +29.8% | COM | 253868103 |
| IVV | ISHARES | 1,070 | $304K | 0.0% | $252.09 | — | CORE S&P500 ETF | 464287200 |
| GHM | GRAHAM CORP | 15,456 | $303K | 0.0% | $20.46 | 0.0% | COM | 384556106 |
| — | FEDERAL REALTY INV TRUST | 2,185 | $301K | 0.0% | $104.11 | — | SH BEN INT | 313747206 |
| ENB | ENBRIDGE INC | 8,277 | $300K | 0.0% | $20.77 | +10.2% | COM | 29250N105 |
| ETN | EATON CORP PLC | 3,619 | $292K | 0.0% | $47.23 | +40.8% | SHS | G29183103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,351 | $288K | 0.0% | $55.65 | +1.5% | COM | 674599105 |
| HPQ | HP INC | 14,520 | $282K | 0.0% | $9.12 | +83.0% | COM | 40434L105 |
| EMR | EMERSON ELECTRIC CO | 4,043 | $277K | 0.0% | $37.60 | +49.0% | COM | 291011104 |
| — | BROOKFIELD ASSET MGMT INC | 5,904 | $275K | 0.0% | $46.58 | — | CL A LTD VT SH | 112585104 |
| EME | EMCOR GROUP INC | 3,560 | $260K | 0.0% | $66.12 | 0.0% | COM | 29084Q100 |
| SBUX | STARBUCKS CORP | 3,346 | $249K | 0.0% | $46.91 | +26.3% | COM | 855244109 |
| WPC | W P CAREY INC | 3,000 | $235K | 0.0% | $78.33 | — | COM | 92936U109 |
| EMN | EASTMAN CHEMICAL CO | 3,000 | $228K | 0.0% | $50.68 | +22.6% | COM | 277432100 |
| VHT | VANGUARD WORLD FUNDS | 1,304 | $225K | 0.0% | $172.55 | — | HEALTH CARE ETF | 92204A504 |
| D | DOMINION ENERGY INC | 2,883 | $221K | 0.0% | $52.00 | +3.6% | COM | 25746U109 |
| L | LOEWS CORP | 4,528 | $217K | 0.0% | $41.84 | +9.5% | COM | 540424108 |
| CVS | CVS HEALTH CORP | 3,869 | $209K | 0.0% | $51.54 | -4.0% | COM | 126650100 |
| PKOH | PARK OHIO HLDGS CORP | 6,271 | $203K | 0.0% | $27.81 | 0.0% | COM | 700666100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,300 | $203K | 0.0% | $83.58 | 0.0% | COM | 64125C109 |
| — | AMERICA MOVIL S A B DE C V SPO | 14,132 | $202K | 0.0% | $14.29 | — | SPON ADR L SHS | 02364W105 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $189K | 0.0% | $10.74 | +33.1% | COM | 44107P104 |
| COTY | COTY INC CL A | 15,195 | $175K | 0.0% | $18.17 | -50.5% | COM | 222070203 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $133K | 0.0% | $13.18 | — | COM | 35471R106 |
| — | ZIX CORP | 18,175 | $125K | 0.0% | $6.88 | — | COMMON | 98974P100 |
| — | GP STRATEGIES CORP | 10,225 | $124K | 0.0% | $12.13 | — | COM | 36225V104 |
| — | GSE SYS INC | 42,252 | $118K | 0.0% | $2.79 | — | COM | 36227K106 |
| — | EARTHSTONE ENERGY INC | 14,370 | $102K | 0.0% | $7.10 | — | CL A | 27032D304 |
| CLF | CLIFFS NAT RES INC | 10,104 | $101K | 0.0% | $9.53 | 0.0% | COM | 185899101 |
| PBI | PITNEY BOWES INC | 11,645 | $80,000 | 0.0% | $8.08 | -14.4% | COM | 724479100 |
| — | AVID TECHNOLOGY INC | 10,168 | $76,000 | 0.0% | $7.47 | — | COM | 05367P100 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $73,000 | 0.0% | $1.51 | — | COM | 72940R102 |
| — | INTREPID POTASH INC | 15,014 | $57,000 | 0.0% | $3.80 | — | COM | 46121Y102 |
| — | AK STEEL HOLDING CORP | 18,820 | $52,000 | 0.0% | $2.76 | — | COM | 001547108 |
| HL | HECLA MNG CO | 18,605 | $43,000 | 0.0% | $2.43 | 0.0% | COM | 422704106 |
| — | BIOMERICA INC | 15,550 | $39,000 | 0.0% | $2.51 | — | COM | 09061H307 |
| — | CASI PHARMACEUTICALS INC | 10,095 | $29,000 | 0.0% | $2.87 | — | COM | 14757U109 |
| AEHR | AEHR TEST SYSTEMS | 19,568 | $27,000 | 0.0% | $1.35 | 0.0% | COM | 00760J108 |
| — | BIOSCRIP INC | 11,525 | $23,000 | 0.0% | $2.00 | — | COM | 09069N108 |
| — | VERMILLION INC | 16,125 | $19,000 | 0.0% | $1.18 | — | COM | 92407M206 |
| — | BABCOCK & WILCOX ENTERPRISES | 10,585 | $4,000 | 0.0% | $0.38 | — | COM | 05614L100 |
| — | NANOVIRICIDES INC | 15,412 | $4,000 | 0.0% | $0.26 | — | COM | 630087203 |
| — | WESTWATER RESOURCES INC | 18,248 | $2,000 | 0.0% | $0.11 | — | COM | 961684107 |