CIK: 0000937589 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $1,740,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,749 | $56,555 | 3.3% | $18.24 | +155.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 368,828 | $49,406 | 2.8% | $27.16 | +340.0% | COM | 594918104 |
| MA | MASTERCARD INC | 163,829 | $43,333 | 2.5% | $71.38 | +238.1% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 278,911 | $39,128 | 2.2% | $39.73 | +217.7% | CL A | 571903202 |
| CSCO | CISCO SYSTEMS INC | 660,526 | $36,151 | 2.1% | $15.92 | +183.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 240,482 | $33,581 | 1.9% | $64.08 | +99.8% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 91,074 | $32,291 | 1.9% | $213.13 | — | UT | 78467Y107 |
| HD | HOME DEPOT INC | 142,703 | $29,678 | 1.7% | $64.26 | +163.9% | COM | 437076102 |
| INTC | INTEL CORP | 618,873 | $29,625 | 1.7% | $17.88 | +141.0% | COM | 458140100 |
| BA | BOEING CO | 80,035 | $29,134 | 1.7% | $88.36 | +304.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 228,581 | $28,216 | 1.6% | $60.34 | +78.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 249,144 | $27,854 | 1.6% | $36.97 | +148.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 134,135 | $27,854 | 1.6% | $76.84 | +120.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 196,648 | $26,801 | 1.5% | $61.46 | +86.6% | COM | 149123101 |
| VB | VANGUARD INDEX FUNDS | 167,758 | $26,281 | 1.5% | $95.04 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 23,093 | $25,005 | 1.4% | $37.83 | +51.9% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 179,274 | $24,969 | 1.4% | $65.19 | +76.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 22,925 | $24,780 | 1.4% | $35.90 | +59.5% | CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 221,700 | $24,496 | 1.4% | $20.06 | +56.1% | COM | 931142103 |
| ZTS | ZOETIS INC | 212,416 | $24,107 | 1.4% | $29.52 | +236.2% | COM | 98978V103 |
| NKE | NIKE INC | 275,477 | $23,126 | 1.3% | $42.60 | +81.0% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 99,825 | $22,971 | 1.3% | $119.40 | +73.1% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 173,478 | $22,587 | 1.3% | $95.63 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 392,693 | $22,435 | 1.3% | $27.57 | +45.2% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 204,301 | $22,414 | 1.3% | $48.65 | +65.4% | COM | 74144T108 |
| MRK | MERCK & CO INC | 250,401 | $20,996 | 1.2% | $32.80 | +89.4% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 106,528 | $20,980 | 1.2% | $61.26 | +186.0% | CL A | 21036P108 |
| T | AT&T INC | 592,467 | $19,854 | 1.1% | $12.33 | +22.3% | COM | 00206R102 |
| AVGO | BROADCOM INC. | 68,243 | $19,644 | 1.1% | $19.71 | +23.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 149,122 | $19,554 | 1.1% | $58.19 | +80.0% | COM | 713448108 |
| AMGN | AMGEN INC | 101,184 | $18,646 | 1.1% | $78.18 | +87.0% | COM | 031162100 |
| YUM | YUM! BRANDS INC | 167,956 | $18,588 | 1.1% | $39.62 | +132.0% | COM | 988498101 |
| BAC | BANK OF AMERICA CORP | 619,390 | $17,962 | 1.0% | $10.97 | +123.3% | COM | 060505104 |
| CVX | CHEVRON CORP | 143,150 | $17,814 | 1.0% | $70.51 | +28.0% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 385,497 | $17,810 | 1.0% | $28.35 | +53.1% | COM | 98850P109 |
| SYF | SYNCHRONY FINANCIAL | 511,315 | $17,727 | 1.0% | $24.38 | +17.9% | COM | 87165B103 |
| PFE | PFIZER INC | 403,026 | $17,459 | 1.0% | $16.96 | +72.3% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 84,306 | $17,177 | 1.0% | $28.19 | +32.7% | COM | 697435105 |
| CSX | CSX CORP | 218,569 | $16,911 | 1.0% | $6.75 | +249.0% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 68,653 | $16,752 | 1.0% | $184.72 | +16.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 212,656 | $16,296 | 0.9% | $53.74 | +5.8% | COM | 30231G102 |
| PCAR | PACCAR INC | 223,313 | $16,003 | 0.9% | $22.55 | +60.6% | COM | 693718108 |
| — | BLACKROCK INC | 32,954 | $15,465 | 0.9% | $353.05 | — | COM | 09247X101 |
| KO | COCA COLA CO | 299,173 | $15,234 | 0.9% | $27.99 | +42.6% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 125,474 | $14,777 | 0.8% | $78.00 | +42.2% | COM | 98956P102 |
| C | CITIGROUP INC | 206,007 | $14,427 | 0.8% | $35.98 | +47.0% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,290 | $14,382 | 0.8% | $114.68 | -14.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 67,318 | $13,774 | 0.8% | $124.95 | +35.3% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 83,213 | $13,758 | 0.8% | $46.29 | +204.6% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 221,524 | $13,513 | 0.8% | $39.23 | +25.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 57,907 | $13,108 | 0.8% | $65.32 | +169.8% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 115,399 | $12,654 | 0.7% | $56.68 | +59.7% | COM | 742718109 |
| FDX | FEDEX CORP | 76,800 | $12,610 | 0.7% | $111.04 | +39.5% | COM | 31428X106 |
| EFA | ISHARES TR | 182,358 | $11,986 | 0.7% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINANCIAL CORP | 130,506 | $11,842 | 0.7% | $55.03 | +45.1% | COM | 14040H105 |
| EQIX | EQUINIX INC | 23,109 | $11,654 | 0.7% | $364.22 | +16.5% | COM | 29444U700 |
| CMCSA | COMCAST CORP | 274,411 | $11,602 | 0.7% | $26.94 | +31.9% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 57,740 | $11,509 | 0.7% | $58.23 | +197.7% | COM | 655844108 |
| AMZN | AMAZON.COM INC | 6,032 | $11,422 | 0.7% | $72.78 | +28.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 55,356 | $11,318 | 0.7% | $105.72 | +59.1% | COM | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 64,105 | $11,192 | 0.6% | $60.13 | +130.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 253,441 | $11,103 | 0.6% | $21.72 | +67.0% | COM | 617446448 |
| PM | PHILIP MORRIS INTL INC | 134,808 | $10,586 | 0.6% | $50.16 | +16.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 221,108 | $10,469 | 0.6% | $18.43 | +67.8% | COM | 02209S103 |
| IEFA | ISHARES TR | 167,387 | $10,278 | 0.6% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 98,618 | $10,184 | 0.6% | $59.01 | +35.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 27,517 | $10,004 | 0.6% | $102.08 | +174.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,043 | $9,998 | 0.6% | $218.95 | +23.6% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 193,089 | $9,846 | 0.6% | $45.00 | — | ALLWRLD EX US | 922042775 |
| ADM | ARCHER DANIELS MIDLAND CO | 232,949 | $9,504 | 0.5% | $23.94 | +42.4% | COM | 039483102 |
| CRM | SALESFORCE COM INC | 62,907 | $9,471 | 0.5% | $139.38 | +11.1% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 197,062 | $9,325 | 0.5% | $29.53 | +32.3% | COM | 949746101 |
| — | ANADARKO PETROLEUM CORP | 129,503 | $9,138 | 0.5% | $58.26 | — | COM | 032511107 |
| — | LINDE PLC | 43,630 | $8,761 | 0.5% | $156.05 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD | 211,595 | $8,401 | 0.5% | $52.82 | -36.3% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 107,818 | $8,094 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| MMM | 3M CO | 46,383 | $8,040 | 0.5% | $74.97 | +60.9% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 82,903 | $7,755 | 0.4% | $42.15 | +62.5% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 59,810 | $7,416 | 0.4% | $118.17 | — | SPON ADR | 892331307 |
| META | FACEBOOK INC | 37,740 | $7,280 | 0.4% | $166.80 | +8.8% | CL A | 30303M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 199,753 | $6,752 | 0.4% | $30.77 | +5.5% | COM | 28414H103 |
| FLR | FLUOR CORP | 198,239 | $6,679 | 0.4% | $51.00 | -36.5% | COM | 343412102 |
| BURL | BURLINGTON STORES INC | 39,164 | $6,664 | 0.4% | $104.25 | +56.8% | COM | 122017106 |
| MCK | MCKESSON CORP | 48,780 | $6,556 | 0.4% | $118.99 | -0.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 89,489 | $6,508 | 0.4% | $33.17 | +79.0% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 102,049 | $6,121 | 0.4% | $62.65 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,078 | $6,073 | 0.3% | $71.04 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 34,987 | $5,917 | 0.3% | $69.72 | +111.9% | COM | 907818108 |
| SLM | SLM CORP | 595,803 | $5,793 | 0.3% | $8.79 | +12.7% | COM | 78442P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,868 | $5,753 | 0.3% | $31.37 | +15.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 57,309 | $5,581 | 0.3% | $58.03 | +31.3% | SHS | G5960L103 |
| HSY | HERSHEY CO | 41,448 | $5,555 | 0.3% | $71.27 | +52.9% | COM | 427866108 |
| AER | AERCAP HOLDINGS NV | 104,178 | $5,418 | 0.3% | $44.14 | +9.3% | SHS | N00985106 |
| DOW | DOW INC | 108,003 | $5,326 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| V | VISA INC | 30,677 | $5,324 | 0.3% | $80.59 | +94.0% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,213 | $5,286 | 0.3% | $9.34 | +50.9% | COM | 169656105 |
| HAL | HALLIBURTON CO | 225,143 | $5,120 | 0.3% | $30.18 | -24.8% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 117,927 | $5,015 | 0.3% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | VERSUM MATLS INC | 90,639 | $4,675 | 0.3% | $29.74 | — | COM | 92532W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 261,898 | $4,636 | 0.3% | $19.56 | — | SPONSORED ADS | 874060205 |
| IWM | ISHARES TR | 29,712 | $4,620 | 0.3% | $101.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 26,492 | $4,601 | 0.3% | $117.19 | — | COM | 755111507 |
| VO | VANGUARD INDEX FUNDS | 27,390 | $4,579 | 0.3% | $105.39 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,266 | $4,533 | 0.3% | $118.81 | +74.2% | CL B | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 104,313 | $4,483 | 0.3% | $19.91 | +93.1% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 50,139 | $4,217 | 0.2% | $34.25 | +105.0% | COM | 002824100 |
| — | ARCONIC INC | 160,783 | $4,151 | 0.2% | $18.55 | — | COM | 03965L100 |
| REZI | RESIDEO TECHNOLOGIES INC | 186,491 | $4,087 | 0.2% | $21.68 | -2.5% | COM | 76118Y104 |
| IEMG | ISHARES INC | 74,655 | $3,840 | 0.2% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| LDOS | LEIDOS HLDGS INC | 47,379 | $3,783 | 0.2% | $54.12 | +23.2% | COM | 525327102 |
| — | GENERAL ELECTRIC CO | 356,331 | $3,741 | 0.2% | $23.55 | — | COM | 369604103 |
| BF/B | BROWN FORMAN CORP | 65,198 | $3,614 | 0.2% | $31.33 | +52.0% | CL B | 115637209 |
| BAX | BAXTER INTERNATIONAL INC | 41,463 | $3,396 | 0.2% | $30.62 | +123.7% | COM | 071813109 |
| — | IAC INTERACTIVECORP | 15,134 | $3,292 | 0.2% | $217.52 | — | COM | 44919P508 |
| CTVA | CORTEVA INC | 107,796 | $3,188 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| COST | COSTCO WHOLESALE CORP | 11,593 | $3,064 | 0.2% | $134.63 | +68.3% | COM | 22160K105 |
| CC | CHEMOURS CO | 127,013 | $3,048 | 0.2% | $10.08 | +121.1% | COM | 163851108 |
| ACN | ACCENTURE PLC | 15,944 | $2,946 | 0.2% | $86.79 | +88.6% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 9,758 | $2,859 | 0.2% | $222.14 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 35,697 | $2,770 | 0.2% | $56.09 | — | COM | 254709108 |
| EOG | EOG RES INC | 29,376 | $2,737 | 0.2% | $79.64 | -11.7% | COM | 26875P101 |
| — | CELGENE CORP | 29,278 | $2,706 | 0.2% | $114.35 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 33,093 | $2,517 | 0.1% | $46.25 | +35.6% | COM | 747525103 |
| EEM | ISHARES TR | 57,848 | $2,482 | 0.1% | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 28,606 | $2,478 | 0.1% | $47.53 | +42.5% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,650 | $2,300 | 0.1% | $219.82 | — | UT SER 1 | 78467X109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,817 | $2,140 | 0.1% | $260.72 | +15.8% | COM | 016255101 |
| — | APACHE CORP | 72,241 | $2,093 | 0.1% | $66.11 | — | COM | 037411105 |
| HMC | HONDA MOTOR CO LTD | 80,935 | $2,091 | 0.1% | $35.73 | — | SPON ADR | 438128308 |
| DXC | DXC TECHNOLOGY CO | 35,732 | $1,971 | 0.1% | $64.13 | -12.9% | COM | 23355L106 |
| GM | GENERAL MOTORS CO | 46,984 | $1,810 | 0.1% | $23.67 | +46.7% | COM | 37045V100 |
| — | PERSPECTA INC | 69,869 | $1,636 | 0.1% | $20.66 | — | COM | 715347100 |
| KEY | KEYCORP | 91,365 | $1,622 | 0.1% | $13.60 | -9.8% | COM | 493267108 |
| — | L3 TECHNOLOGIES INC | 6,568 | $1,610 | 0.1% | $163.74 | — | COM | 502413107 |
| DUK | DUKE ENERGY CORP | 18,195 | $1,606 | 0.1% | $42.74 | +58.6% | COM | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 23,246 | $1,528 | 0.1% | $65.77 | — | SPON ADR B | 780259107 |
| CI | CIGNA CORP | 9,400 | $1,481 | 0.1% | $174.80 | -18.0% | COM | 125523100 |
| — | L BRANDS INC | 56,326 | $1,470 | 0.1% | $56.49 | — | COM | 501797104 |
| IJR | ISHARES TR | 18,683 | $1,463 | 0.1% | $76.41 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,989 | $1,358 | 0.1% | $186.87 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 23,740 | $1,326 | 0.1% | $66.61 | — | RUS MID-CAP ETF | 464287499 |
| AA | ALCOA CORP | 54,115 | $1,267 | 0.1% | $26.38 | -9.8% | COM | 013872106 |
| NAVI | NAVIENT CORP | 92,608 | $1,264 | 0.1% | $16.58 | -21.4% | COM | 63938C108 |
| QQQ | INVESCO QQQ TRUST | 6,708 | $1,253 | 0.1% | $172.15 | — | UNIT SER 1 | 46090E103 |
| STT | STATE STREET CORP | 18,969 | $1,063 | 0.1% | $53.94 | -7.3% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 68,727 | $1,027 | 0.1% | $6.59 | +85.9% | COM | 42824C109 |
| — | SPLUNK INC | 7,262 | $913 | 0.1% | $125.72 | — | COM | 848637104 |
| VOO | VANGUARD INDEX FUNDS | 2,980 | $802 | 0.0% | $252.80 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 19,212 | $801 | 0.0% | $42.09 | — | SPON ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,326 | $760 | 0.0% | $38.10 | — | ADR | 881624209 |
| F | FORD MOTOR CO | 70,745 | $724 | 0.0% | $7.75 | -8.4% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,958 | $719 | 0.0% | $13.08 | +175.8% | COM | 64110L106 |
| DHR | DANAHER CORP | 4,791 | $685 | 0.0% | $27.39 | +319.7% | COM | 235851102 |
| — | CDK GLOBAL INC | 11,675 | $577 | 0.0% | $40.76 | — | COM | 12508E101 |
| EGBN | EAGLE BANCORP INC | 10,445 | $565 | 0.0% | $24.77 | +72.1% | COM | 268948106 |
| — | HARRIS CORP | 2,962 | $560 | 0.0% | $162.81 | — | COM | 413875105 |
| HOG | HARLEY DAVIDSON INC | 15,020 | $538 | 0.0% | $54.96 | -33.8% | COM | 412822108 |
| ORCL | ORACLE CORP | 9,210 | $525 | 0.0% | $39.73 | +23.7% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 3,844 | $512 | 0.0% | $64.57 | +58.3% | COM | 494368103 |
| GOVT | ISHARES TR | 18,118 | $468 | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 8,302 | $459 | 0.0% | $28.06 | +47.3% | COM | 842587107 |
| VEA | VANGUARD INTL EQUITY INDEX FD | 9,941 | $415 | 0.0% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,793 | $383 | 0.0% | $64.19 | +62.2% | COM | 693475105 |
| IVV | ISHARES TR | 1,295 | $382 | 0.0% | $259.55 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FUNDS | 2,816 | $379 | 0.0% | $134.59 | — | LARGE CAP ETF | 922908637 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,706 | $360 | 0.0% | $119.96 | +14.8% | COM | 74158E104 |
| LQD | ISHARES TR | 2,850 | $354 | 0.0% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| AXON | AXON ENTERPRISE INC | 5,310 | $341 | 0.0% | $51.24 | +27.3% | COM | 05464C101 |
| CAG | CONAGRA BRANDS INC | 12,429 | $330 | 0.0% | $21.36 | +4.0% | COM | 205887102 |
| GHM | GRAHAM CORP | 15,456 | $312 | 0.0% | $20.46 | -7.0% | COM | 384556106 |
| HPQ | HP INC | 14,520 | $302 | 0.0% | $9.12 | +72.3% | COM | 40434L105 |
| GAP | GAP INC | 16,470 | $296 | 0.0% | $26.20 | -32.3% | COM | 364760108 |
| ENB | ENBRIDGE INC | 7,227 | $261 | 0.0% | $20.77 | +13.1% | COM | 29250N105 |
| EPR | EPR PPTYS | 3,370 | $251 | 0.0% | $74.48 | — | COM | 26884U109 |
| L | LOEWS CORP | 4,528 | $248 | 0.0% | $41.84 | +19.2% | COM | 540424108 |
| EME | EMCOR GROUP INC | 2,790 | $246 | 0.0% | $66.12 | +19.6% | COM | 29084Q100 |
| WPC | W P CAREY INC | 3,000 | $244 | 0.0% | $78.33 | — | COM | 92936U109 |
| — | FEDERAL REALTY INV TRUST | 1,885 | $243 | 0.0% | $104.11 | — | SH BEN INT | 313747206 |
| VTI | VANGUARD INDEX FUNDS | 1,603 | $241 | 0.0% | $119.01 | — | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL REALTY TRUST INC | 2,010 | $237 | 0.0% | $67.63 | +39.8% | COM | 253868103 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $236 | 0.0% | $100.76 | 0.0% | COM | 30063P105 |
| EMR | EMERSON ELECTRIC CO | 3,543 | $236 | 0.0% | $37.60 | +52.8% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 3,000 | $233 | 0.0% | $50.68 | +18.0% | COM | 277432100 |
| CME | CME GROUP INC | 1,200 | $233 | 0.0% | $144.47 | 0.0% | COM | 12572Q105 |
| — | BROOKFIELD ASSET MGMT INC | 4,804 | $230 | 0.0% | $46.58 | — | CL A LTD VT SH | 112585104 |
| VHT | VANGUARD WORLD FUNDS | 1,304 | $227 | 0.0% | $172.55 | — | HEALTH CARE ETF | 92204A504 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,351 | $219 | 0.0% | $55.65 | -12.2% | COM | 674599105 |
| SENEA | SENECA FOODS CORP NEW | 7,739 | $215 | 0.0% | $24.84 | 0.0% | CL A | 817070501 |
| PSA | PUBLIC STORAGE | 900 | $214 | 0.0% | $173.84 | 0.0% | COM | 74460D109 |
| BIV | VANGUARD BOND INDEX FUND | 2,395 | $207 | 0.0% | $86.43 | — | INTERMED TERM | 921937819 |
| — | AMERICA MOVIL S A B DE C V | 14,132 | $206 | 0.0% | $14.29 | — | SPON ADR L SVS | 02364W105 |
| PKOH | PARK OHIO HLDGS CORP | 6,271 | $204 | 0.0% | $27.81 | +5.5% | COM | 700666100 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $182 | 0.0% | $10.74 | +37.4% | COM | 44107P104 |
| — | GP STRATEGIES CORP | 10,225 | $154 | 0.0% | $12.13 | — | COM | 36225V104 |
| — | ZIX CORP | 15,600 | $142 | 0.0% | $6.88 | — | COM | 98974P100 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $137 | 0.0% | $13.18 | — | COM | 35471R106 |
| CLF | CLIFFS NAT RES INC | 10,104 | $108 | 0.0% | $9.53 | -1.0% | COM | 185899101 |
| — | GSE SYS INC | 42,252 | $99 | 0.0% | $2.79 | — | COM | 36227K106 |
| — | AVID TECHNOLOGY INC | 10,168 | $93 | 0.0% | $7.47 | — | COM | 05367P100 |
| — | EARTHSTONE ENERGY INC | 14,370 | $88 | 0.0% | $7.10 | — | CL A | 27032D304 |
| — | INTREPID POTASH INC | 14,014 | $47 | 0.0% | $3.80 | — | COM | 46121Y102 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $46 | 0.0% | $1.51 | — | COM | 72940R102 |
| — | AK STEEL HOLDING CORP | 18,820 | $45 | 0.0% | $2.76 | — | COM | 001547108 |
| — | BIOMERICA INC | 15,550 | $40 | 0.0% | $2.51 | — | COM | 09061H307 |
| HL | HECLA MNG CO | 18,605 | $33 | 0.0% | $2.43 | -27.1% | COM | 422704106 |
| — | CASI PHARMACEUTICALS INC | 10,095 | $32 | 0.0% | $2.87 | — | COM | 14757U109 |
| AEHR | AEHR TEST SYSTEMS | 19,568 | $32 | 0.0% | $1.35 | +21.9% | COM | 00760J108 |
| — | BIOSCRIP INC | 11,525 | $30 | 0.0% | $2.00 | — | COM | 09069N108 |
| — | PALATIN TECHNOLOGIES INC | 17,000 | $20 | 0.0% | $1.18 | — | COM | 696077403 |
| — | VERMILLION INC | 16,125 | $14 | 0.0% | $1.18 | — | COM | 92407M206 |
| — | BABCOCK & WILCOX ENTERPRISES | 10,585 | $4 | 0.0% | $0.38 | — | COM | 05614L100 |
| — | NANOVIRICIDES INC | 15,412 | $4 | 0.0% | $0.26 | — | COM | 630087203 |