Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,870 | $61.34M | 3.5% | $18.24 | +175.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 356,971 | $49.63M | 2.8% | $27.16 | +378.3% | COM | 594918104 |
| MA | MASTERCARD INC | 157,765 | $42.84M | 2.4% | $71.38 | +272.8% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 275,137 | $34.22M | 2.0% | $39.73 | +218.9% | CL A | 571903202 |
| CSCO | CISCO SYSTEMS INC | 652,459 | $32.24M | 1.8% | $15.92 | +168.8% | COM | 17275R102 |
| INTC | INTEL CORP | 618,322 | $31.86M | 1.8% | $17.88 | +140.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 136,797 | $31.74M | 1.8% | $64.26 | +191.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 241,699 | $31.5M | 1.8% | $64.08 | +109.5% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88,636 | $31.24M | 1.8% | $213.13 | — | UT | 78467Y107 |
| BA | BOEING CO | 79,918 | $30.41M | 1.7% | $88.36 | +298.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 245,619 | $28.91M | 1.6% | $36.97 | +157.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 131,356 | $28.2M | 1.6% | $76.84 | +140.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 23,086 | $28.19M | 1.6% | $37.83 | +55.4% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,805 | $27.8M | 1.6% | $35.90 | +63.6% | CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 224,875 | $26.6M | 1.5% | $60.34 | +86.6% | COM | 025816109 |
| VB | VANGUARD INDEX FUNDS | 172,599 | $26.56M | 1.5% | $96.69 | — | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 96,186 | $26.36M | 1.5% | $119.40 | +98.0% | COM | 573284106 |
| NKE | NIKE INC | 274,774 | $25.81M | 1.5% | $42.60 | +84.9% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 216,341 | $25.68M | 1.5% | $20.06 | +71.8% | COM | 931142103 |
| ZTS | ZOETIS INC | 200,655 | $25M | 1.4% | $29.52 | +288.0% | COM | 98978V103 |
| CAT | CATERPILLAR INC | 197,292 | $24.92M | 1.4% | $61.46 | +80.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 392,800 | $23.71M | 1.4% | $27.57 | +46.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 172,491 | $23.55M | 1.3% | $95.63 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 180,472 | $23.35M | 1.3% | $65.19 | +68.7% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 201,323 | $23M | 1.3% | $48.65 | +76.3% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 108,484 | $22.49M | 1.3% | $63.41 | +185.2% | CL A | 21036P108 |
| T | AT&T INC | 588,657 | $22.27M | 1.3% | $12.33 | +37.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 249,767 | $21.02M | 1.2% | $32.80 | +99.6% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 98,482 | $20.07M | 1.1% | $29.23 | +21.1% | COM | 697435105 |
| PEP | PEPSICO INC | 145,394 | $19.93M | 1.1% | $58.19 | +87.9% | COM | 713448108 |
| AMGN | AMGEN INC | 99,640 | $19.28M | 1.1% | $78.18 | +102.1% | COM | 031162100 |
| AVGO | BROADCOM INC. | 69,345 | $19.14M | 1.1% | $19.78 | +21.4% | COM | 11135F101 |
| YUM | YUM! BRANDS INC | 165,024 | $18.72M | 1.1% | $39.62 | +156.2% | COM | 988498101 |
| BAC | BANK OF AMERICA CORP | 616,783 | $17.99M | 1.0% | $10.97 | +123.9% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 384,970 | $17.49M | 1.0% | $28.35 | +57.5% | COM | 98850P109 |
| SYF | SYNCHRONY FINANCIAL | 509,487 | $17.37M | 1.0% | $24.38 | +20.0% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 124,102 | $17.04M | 1.0% | $78.00 | +57.2% | COM | 98956P102 |
| CVX | CHEVRON CORP | 143,574 | $17.03M | 1.0% | $70.51 | +29.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 72,981 | $15.86M | 0.9% | $186.64 | +16.3% | COM | 91324P102 |
| KO | COCA COLA CO | 288,455 | $15.7M | 0.9% | $27.99 | +57.0% | COM | 191216100 |
| CSX | CSX CORP | 221,062 | $15.31M | 0.9% | $6.92 | +208.8% | COM | 126408103 |
| PCAR | PACCAR INC | 216,655 | $15.17M | 0.9% | $22.55 | +58.4% | COM | 693718108 |
| — | BLACKROCK INC | 33,934 | $15.12M | 0.9% | $355.73 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 211,796 | $14.96M | 0.9% | $53.74 | +0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,434 | $14.9M | 0.8% | $114.68 | -10.6% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 8,430 | $14.63M | 0.8% | $78.45 | +18.2% | COM | 023135106 |
| PFE | PFIZER INC | 404,108 | $14.52M | 0.8% | $16.96 | +59.3% | COM | 717081103 |
| C | CITIGROUP INC | 207,593 | $14.34M | 0.8% | $35.98 | +50.5% | COM | 172967424 |
| CRM | SALESFORCE COM INC | 95,307 | $14.15M | 0.8% | $143.04 | +5.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 67,362 | $13.96M | 0.8% | $124.95 | +43.7% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 112,220 | $13.96M | 0.8% | $56.68 | +78.2% | COM | 742718109 |
| CMCSA | COMCAST CORP | 291,755 | $13.15M | 0.8% | $27.57 | +36.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 81,396 | $13.14M | 0.7% | $46.29 | +211.0% | COM | 053015103 |
| EQIX | EQUINIX INC | 22,743 | $13.12M | 0.7% | $364.22 | +31.1% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 224,082 | $12.77M | 0.7% | $39.30 | +15.3% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 56,086 | $12.44M | 0.7% | $65.32 | +194.7% | COM | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 133,034 | $12.1M | 0.7% | $55.52 | +45.2% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP | 54,334 | $12.02M | 0.7% | $105.72 | +73.5% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 97,374 | $11.67M | 0.7% | $59.01 | +50.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 78,189 | $11.38M | 0.6% | $111.61 | +28.4% | COM | 31428X106 |
| EFA | ISHARES TR | 170,816 | $11.14M | 0.6% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 260,824 | $11.13M | 0.6% | $22.10 | +58.5% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 63,248 | $10.7M | 0.6% | $60.13 | +131.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 140,467 | $10.67M | 0.6% | $50.42 | +12.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 26,807 | $10.46M | 0.6% | $102.08 | +210.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,856 | $10.44M | 0.6% | $222.12 | +26.8% | COM | 883556102 |
| IEFA | ISHARES TR | 170,203 | $10.39M | 0.6% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHERN CORP | 57,762 | $10.38M | 0.6% | $58.23 | +177.4% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 201,461 | $10.05M | 0.6% | $45.20 | — | ALLWRLD EX US | 922042775 |
| ADM | ARCHER DANIELS MIDLAND CO | 232,549 | $9.551M | 0.5% | $23.94 | +38.0% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 222,292 | $9.092M | 0.5% | $18.43 | +49.8% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 122,646 | $8.746M | 0.5% | $27.08 | -4.3% | COM | 26614N102 |
| WFC | WELLS FARGO & CO | 170,356 | $8.593M | 0.5% | $29.53 | +34.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 82,505 | $8.449M | 0.5% | $42.15 | +83.3% | COM | 718546104 |
| — | LINDE PLC | 43,580 | $8.442M | 0.5% | $156.05 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD | 236,208 | $8.071M | 0.5% | $50.54 | -38.7% | COM | 806857108 |
| TM | TOYOTA MOTOR CORP | 57,170 | $7.689M | 0.4% | $118.17 | — | SPON ADR | 892331307 |
| MMM | 3M CO | 46,203 | $7.596M | 0.4% | $74.97 | +47.6% | COM | 88579Y101 |
| META | FACEBOOK INC | 42,603 | $7.587M | 0.4% | $169.30 | +11.5% | CL A | 30303M102 |
| BURL | BURLINGTON STORES INC | 37,448 | $7.483M | 0.4% | $104.25 | +76.4% | COM | 122017106 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,433 | $6.868M | 0.4% | $31.71 | +16.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 90,003 | $6.815M | 0.4% | $33.17 | +58.5% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 107,082 | $6.302M | 0.4% | $62.47 | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 39,988 | $6.198M | 0.4% | $71.27 | +82.7% | COM | 427866108 |
| — | IAC INTERACTIVECORP | 28,369 | $6.184M | 0.4% | $217.74 | — | COM | 44919P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,496 | $6.167M | 0.4% | $71.04 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 56,522 | $6.139M | 0.4% | $58.03 | +50.9% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,028 | $5.907M | 0.3% | $9.34 | +70.7% | COM | 169656105 |
| AER | AERCAP HOLDINGS NV | 106,779 | $5.846M | 0.3% | $44.33 | +17.3% | SHS | N00985106 |
| DOW | DOW INC | 122,162 | $5.821M | 0.3% | $35.94 | -8.9% | COM | 260557103 |
| UNP | UNION PACIFIC CORP | 34,407 | $5.573M | 0.3% | $69.72 | +109.1% | COM | 907818108 |
| MCK | MCKESSON CORP | 39,711 | $5.427M | 0.3% | $118.99 | +14.0% | COM | 58155Q103 |
| V | VISA INC | 30,668 | $5.275M | 0.3% | $80.59 | +111.3% | COM CL A | 92826C839 |
| ELAN | ELANCO ANIMAL HEALTH INC | 197,786 | $5.259M | 0.3% | $30.77 | -2.5% | COM | 28414H103 |
| SLM | SLM CORP | 591,853 | $5.223M | 0.3% | $8.79 | +2.4% | COM | 78442P106 |
| — | RAYTHEON CO | 26,556 | $5.21M | 0.3% | $117.19 | — | COM | 755111507 |
| VO | VANGUARD INDEX FUNDS | 30,665 | $5.139M | 0.3% | $112.03 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 125,972 | $5.072M | 0.3% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 280,840 | $4.83M | 0.3% | $19.40 | — | SPONSORED ADS | 874060205 |
| — | VERSUM MATLS INC | 84,615 | $4.479M | 0.3% | $29.74 | — | COM | 92532W103 |
| CTVA | CORTEVA INC | 157,085 | $4.398M | 0.3% | $25.54 | +4.4% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,901 | $4.348M | 0.2% | $118.81 | +73.4% | CL B | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 103,061 | $4.194M | 0.2% | $19.91 | +112.8% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 49,186 | $4.115M | 0.2% | $34.25 | +122.1% | COM | 002824100 |
| LDOS | LEIDOS HLDGS INC | 47,147 | $4.049M | 0.2% | $54.12 | +42.0% | COM | 525327102 |
| BF/B | BROWN FORMAN CORP | 63,823 | $4.007M | 0.2% | $31.33 | +66.9% | CL B | 115637209 |
| IEMG | ISHARES INC | 80,025 | $3.923M | 0.2% | $49.44 | — | CORE MSCI EMKT | 46434G103 |
| FLR | FLUOR CORP | 196,144 | $3.752M | 0.2% | $51.00 | -54.3% | COM | 343412102 |
| REZI | RESIDEO TECHNOLOGIES INC | 248,260 | $3.563M | 0.2% | $20.46 | -18.0% | COM | 76118Y104 |
| BAX | BAXTER INTERNATIONAL INC | 40,727 | $3.562M | 0.2% | $30.62 | +146.6% | COM | 071813109 |
| IWM | ISHARES TR | 23,420 | $3.544M | 0.2% | $101.42 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 46,491 | $3.451M | 0.2% | $72.96 | -15.7% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 179,061 | $3.375M | 0.2% | $30.18 | -39.5% | COM | 406216101 |
| COST | COSTCO WHOLESALE CORP | 11,273 | $3.248M | 0.2% | $134.63 | +90.4% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 349,801 | $3.127M | 0.2% | $23.55 | — | COM | 369604103 |
| ACN | ACCENTURE PLC | 15,623 | $3.005M | 0.2% | $86.79 | +103.4% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 27,658 | $2.957M | 0.2% | $47.53 | +69.1% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 9,817 | $2.913M | 0.2% | $222.14 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 35,624 | $2.889M | 0.2% | $56.09 | — | COM | 254709108 |
| — | CELGENE CORP | 28,877 | $2.867M | 0.2% | $114.35 | — | COM | 151020104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,276 | $2.583M | 0.1% | $236.82 | -12.2% | COM | 016255101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,967 | $2.414M | 0.1% | $221.56 | — | UT SER 1 | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 11,344 | $2.367M | 0.1% | $180.55 | 0.0% | COMMON | 502431109 |
| — | ARCONIC INC | 88,408 | $2.299M | 0.1% | $18.55 | — | COM | 03965L100 |
| EEM | ISHARES TR | 51,659 | $2.111M | 0.1% | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| HMC | HONDA MOTOR CO LTD | 75,276 | $1.963M | 0.1% | $35.73 | — | SPON ADR | 438128308 |
| CC | CHEMOURS CO | 127,013 | $1.898M | 0.1% | $10.08 | +24.0% | COM | 163851108 |
| IJR | ISHARES TR | 23,441 | $1.825M | 0.1% | $76.70 | — | CORE S&P SCP ETF | 464287804 |
| — | PERSPECTA INC | 68,569 | $1.791M | 0.1% | $20.66 | — | COM | 715347100 |
| QCOM | QUALCOMM INC | 23,027 | $1.756M | 0.1% | $46.25 | +40.5% | COM | 747525103 |
| GM | GENERAL MOTORS CO | 46,626 | $1.748M | 0.1% | $23.67 | +52.1% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP | 18,008 | $1.726M | 0.1% | $42.74 | +65.1% | COM | 26441C204 |
| — | APACHE CORP | 66,571 | $1.704M | 0.1% | $66.11 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,979 | $1.644M | 0.1% | $43.36 | -3.8% | COM | 674599105 |
| KEY | KEYCORP | 90,865 | $1.621M | 0.1% | $13.60 | -6.7% | COM | 493267108 |
| — | SPLUNK INC | 13,370 | $1.576M | 0.1% | $122.14 | — | COM | 848637104 |
| IJH | ISHARES TR | 8,138 | $1.573M | 0.1% | $187.77 | — | CORE S&P MCP ETF | 464287507 |
| — | ROYAL DUTCH SHELL PLC | 25,373 | $1.52M | 0.1% | $65.28 | — | SPON ADR B | 780259107 |
| CI | CIGNA CORP | 9,484 | $1.44M | 0.1% | $174.80 | -14.8% | COM | 125523100 |
| IWR | ISHARES TR | 25,110 | $1.405M | 0.1% | $66.02 | — | RUS MID-CAP ETF | 464287499 |
| EGBN | EAGLE BANCORP INC | 28,404 | $1.267M | 0.1% | $30.75 | +11.3% | COM | 268948106 |
| QQQ | INVESCO QQQ TRUST | 6,041 | $1.141M | 0.1% | $172.15 | — | UNIT SER 1 | 46090E103 |
| NAVI | NAVIENT CORP | 86,168 | $1.103M | 0.1% | $16.58 | -19.6% | COM | 63938C108 |
| DXC | DXC TECHNOLOGY CO | 36,934 | $1.09M | 0.1% | $63.38 | -34.8% | COM | 23355L106 |
| STT | STATE STREET CORP | 18,416 | $1.09M | 0.1% | $53.94 | -16.6% | COM | 857477103 |
| AA | ALCOA CORP | 52,875 | $1.061M | 0.1% | $26.38 | -24.7% | COM | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 67,225 | $1.02M | 0.1% | $6.59 | +75.8% | COM | 42824C109 |
| — | L BRANDS INC | 49,901 | $978K | 0.1% | $56.49 | — | COM | 501797104 |
| VOO | VANGUARD INDEX FUNDS | 3,380 | $921K | 0.1% | $255.13 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 19,216 | $730K | 0.0% | $42.09 | — | SPON ADR | 055622104 |
| DHR | DANAHER CORP | 4,753 | $686K | 0.0% | $27.39 | +344.4% | COM | 235851102 |
| — | CDK GLOBAL INC | 11,675 | $561K | 0.0% | $40.76 | — | COM | 12508E101 |
| KMB | KIMBERLY CLARK CORP | 3,824 | $543K | 0.0% | $64.57 | +69.9% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 15,020 | $540K | 0.0% | $54.96 | -37.6% | COM | 412822108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,376 | $532K | 0.0% | $38.10 | — | ADR | 881624209 |
| F | FORD MOTOR CO | 56,145 | $514K | 0.0% | $7.75 | -10.4% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,868 | $500K | 0.0% | $13.08 | +139.2% | COM | 64110L106 |
| GOVT | ISHARES TR | 18,118 | $477K | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 7,537 | $466K | 0.0% | $28.06 | +61.3% | COM | 842587107 |
| VTI | VANGUARD INDEX FUNDS | 2,987 | $451K | 0.0% | $133.83 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 7,969 | $439K | 0.0% | $39.73 | +26.8% | COM | 68389X105 |
| IVV | ISHARES TR | 1,433 | $428K | 0.0% | $263.31 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD INTL EQUITY INDEX FD | 9,891 | $406K | 0.0% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,817 | $395K | 0.0% | $64.19 | +67.7% | COM | 693475105 |
| LQD | ISHARES TR | 2,960 | $377K | 0.0% | $117.66 | — | IBOXX INV CP ETF | 464287242 |
| CAG | CONAGRA BRANDS INC | 12,258 | $376K | 0.0% | $21.36 | +3.8% | COM | 205887102 |
| VV | VANGUARD INDEX FUNDS | 2,546 | $347K | 0.0% | $134.59 | — | LARGE CAP ETF | 922908637 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,706 | $311K | 0.0% | $119.96 | -1.9% | COM | 74158E104 |
| GHM | GRAHAM CORP | 15,456 | $307K | 0.0% | $20.46 | -10.8% | COM | 384556106 |
| AXON | AXON ENTERPRISE INC | 5,310 | $302K | 0.0% | $51.24 | +23.1% | COM | 05464C101 |
| GAP | GAP INC | 16,470 | $286K | 0.0% | $26.20 | -45.7% | COM | 364760108 |
| HPQ | HP INC | 14,520 | $275K | 0.0% | $9.12 | +72.5% | COM | 40434L105 |
| — | FEDERAL REALTY INV TRUST | 1,995 | $272K | 0.0% | $105.88 | — | SH BEN INT | 313747206 |
| WPC | W P CAREY INC | 3,000 | $268K | 0.0% | $78.33 | — | COM | 92936U109 |
| DLR | DIGITAL REALTY TRUST INC | 2,010 | $261K | 0.0% | $67.63 | +44.2% | COM | 253868103 |
| EPR | EPR PPTYS | 3,370 | $259K | 0.0% | $74.48 | — | COM | 26884U109 |
| — | BROOKFIELD ASSET MGMT INC | 4,804 | $255K | 0.0% | $46.58 | — | CL A LTD VT SH | 112585104 |
| CME | CME GROUP INC | 1,200 | $254K | 0.0% | $144.47 | +13.7% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 7,227 | $254K | 0.0% | $20.77 | +9.1% | COM | 29250N105 |
| SENEA | SENECA FOODS CORP NEW | 7,739 | $241K | 0.0% | $24.84 | +16.0% | CL A | 817070501 |
| EME | EMCOR GROUP INC | 2,790 | $240K | 0.0% | $66.12 | +25.7% | COM | 29084Q100 |
| PFF | ISHARES US PFD STOCK INDEX FUN | 6,374 | $239K | 0.0% | $37.50 | — | CORE PFD ETF | 464288687 |
| L | LOEWS CORP | 4,528 | $233K | 0.0% | $41.84 | +20.1% | COM | 540424108 |
| EMR | EMERSON ELECTRIC CO | 3,343 | $224K | 0.0% | $37.60 | +44.6% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 3,000 | $221K | 0.0% | $50.68 | +12.4% | COM | 277432100 |
| PSA | PUBLIC STORAGE | 900 | $221K | 0.0% | $173.84 | +10.4% | COM | 74460D109 |
| VHT | VANGUARD WORLD FUNDS | 1,304 | $219K | 0.0% | $172.55 | — | HEALTH CARE ETF | 92204A504 |
| BIV | VANGUARD BOND INDEX FUND | 2,395 | $211K | 0.0% | $86.43 | — | INTERMED TERM | 921937819 |
| — | AMERICA MOVIL S A B DE C V SPO | 14,132 | $210K | 0.0% | $14.29 | — | SPON ADR L SHS | 02364W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,300 | $207K | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $173K | 0.0% | $10.74 | +25.9% | COM | 44107P104 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $157K | 0.0% | $13.18 | — | COM | 35471R106 |
| — | GP STRATEGIES CORP | 10,225 | $131K | 0.0% | $12.13 | — | COM | 36225V104 |
| — | ZIX CORP | 15,600 | $113K | 0.0% | $6.88 | — | COM | 98974P100 |
| — | GSE SYS INC | 42,252 | $74,000 | 0.0% | $2.79 | — | COM | 36227K106 |
| CLF | CLIFFS NAT RES INC | 10,104 | $73,000 | 0.0% | $9.53 | -9.1% | COM | 185899101 |
| — | AVID TECHNOLOGY INC | 10,168 | $63,000 | 0.0% | $7.47 | — | COM | 05367P100 |
| — | BIOMERICA INC | 15,550 | $51,000 | 0.0% | $2.51 | — | COM | 09061H307 |
| — | EARTHSTONE ENERGY INC | 14,370 | $47,000 | 0.0% | $7.10 | — | CL A | 27032D304 |
| — | INTREPID POTASH INC | 14,014 | $46,000 | 0.0% | $3.80 | — | COM | 46121Y102 |
| — | AK STEEL HOLDING CORP | 18,720 | $42,000 | 0.0% | $2.76 | — | COM | 001547108 |
| — | OPTION CARE HEALTH, INC. | 11,525 | $37,000 | 0.0% | $3.21 | — | COM | 68404L102 |
| AEHR | AEHR TEST SYSTEMS | 19,568 | $35,000 | 0.0% | $1.35 | +6.0% | COM | 00760J108 |
| — | CASI PHARMACEUTICALS INC | 10,095 | $34,000 | 0.0% | $2.87 | — | COM | 14757U109 |
| HL | HECLA MNG CO | 18,605 | $33,000 | 0.0% | $2.43 | -28.1% | COM | 422704106 |
| — | PALATIN TECHNOLOGIES INC | 17,000 | $15,000 | 0.0% | $1.18 | — | COM | 696077403 |
| — | VERMILLION INC | 16,125 | $8,000 | 0.0% | $1.18 | — | COM | 92407M206 |