Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $1.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 252,955 | $74.28M | 3.9% | $18.24 | +239.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 341,473 | $53.85M | 2.9% | $27.16 | +412.6% | COM | 594918104 |
| MA | MASTERCARD INC | 153,155 | $45.73M | 2.4% | $71.38 | +281.9% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 271,961 | $41.18M | 2.2% | $39.73 | +223.3% | CL A | 571903202 |
| INTC | INTEL CORP | 604,729 | $36.19M | 1.9% | $17.88 | +175.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 243,170 | $35.17M | 1.9% | $64.08 | +111.8% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 87,698 | $32.92M | 1.7% | $213.13 | — | UT | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 234,300 | $32.66M | 1.7% | $36.97 | +194.0% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 670,698 | $32.17M | 1.7% | $16.53 | +133.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 23,034 | $30.85M | 1.6% | $37.83 | +69.2% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,693 | $30.34M | 1.6% | $35.90 | +78.4% | CL C | 02079K107 |
| HD | HOME DEPOT INC | 134,955 | $29.47M | 1.6% | $64.26 | +203.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 194,529 | $28.73M | 1.5% | $61.46 | +100.1% | COM | 149123101 |
| VB | VANGUARD INDEX FUNDS | 171,234 | $28.36M | 1.5% | $96.69 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 224,903 | $28M | 1.5% | $60.34 | +82.5% | COM | 025816109 |
| NKE | NIKE INC | 271,603 | $27.52M | 1.5% | $42.60 | +103.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 138,019 | $27.27M | 1.4% | $81.43 | +111.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 182,043 | $26.55M | 1.4% | $65.19 | +75.0% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS INC | 94,824 | $26.52M | 1.4% | $119.40 | +114.1% | COM | 573284106 |
| ZTS | ZOETIS INC | 195,881 | $25.93M | 1.4% | $29.52 | +300.0% | COM | 98978V103 |
| BA | BOEING CO | 79,307 | $25.84M | 1.4% | $88.36 | +297.3% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 171,021 | $25.61M | 1.4% | $95.63 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 213,452 | $25.37M | 1.3% | $20.06 | +81.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 390,446 | $23.97M | 1.3% | $27.57 | +55.2% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 196,476 | $23.94M | 1.3% | $48.65 | +88.1% | COM | 74144T108 |
| AMGN | AMGEN INC | 97,117 | $23.41M | 1.2% | $78.18 | +133.7% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 100,712 | $23.29M | 1.2% | $29.42 | +28.6% | COM | 697435105 |
| MRK | MERCK & CO INC | 249,567 | $22.7M | 1.2% | $32.80 | +105.9% | COM | 58933Y105 |
| T | AT&T INC | 580,317 | $22.68M | 1.2% | $12.33 | +53.0% | COM | 00206R102 |
| AVGO | BROADCOM INC. | 69,291 | $21.9M | 1.2% | $19.78 | +30.9% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 115,165 | $21.85M | 1.2% | $69.64 | +145.2% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 74,002 | $21.75M | 1.2% | $187.33 | +26.3% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 600,395 | $21.15M | 1.1% | $10.97 | +153.3% | COM | 060505104 |
| PEP | PEPSICO INC | 144,443 | $19.74M | 1.0% | $58.19 | +93.8% | COM | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 389,133 | $18.68M | 1.0% | $28.52 | +55.8% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 123,345 | $18.46M | 1.0% | $78.00 | +68.3% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 507,146 | $18.26M | 1.0% | $24.38 | +26.0% | COM | 87165B103 |
| AMZN | AMAZON.COM INC | 9,869 | $18.24M | 1.0% | $79.92 | +10.7% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 109,430 | $17.8M | 0.9% | $144.57 | +7.1% | COM | 79466L302 |
| CVX | CHEVRON CORP | 145,773 | $17.57M | 0.9% | $70.80 | +26.7% | COM | 166764100 |
| — | BLACKROCK INC | 34,393 | $17.29M | 0.9% | $357.69 | — | COM | 09247X101 |
| C | CITIGROUP INC | 207,523 | $16.58M | 0.9% | $35.98 | +64.7% | COM | 172967424 |
| COP | CONOCOPHILLIPS | 254,840 | $16.57M | 0.9% | $40.25 | +17.2% | COM | 20825C104 |
| YUM | YUM! BRANDS INC | 164,421 | $16.56M | 0.9% | $39.62 | +133.1% | COM | 988498101 |
| PCAR | PACCAR INC | 205,496 | $16.25M | 0.9% | $22.55 | +80.1% | COM | 693718108 |
| PFE | PFIZER INC | 406,892 | $15.94M | 0.8% | $16.96 | +57.5% | COM | 717081103 |
| CSX | CSX CORP | 219,121 | $15.86M | 0.8% | $6.92 | +214.9% | COM | 126408103 |
| KO | COCA COLA CO | 284,770 | $15.76M | 0.8% | $27.99 | +59.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 67,255 | $15.46M | 0.8% | $124.95 | +50.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 206,165 | $14.39M | 0.8% | $53.74 | -3.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82,356 | $14.04M | 0.7% | $47.44 | +205.8% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 111,197 | $13.89M | 0.7% | $56.68 | +85.7% | COM | 742718109 |
| COF | CAPITAL ONE FINANCIAL CORP | 133,492 | $13.74M | 0.7% | $55.52 | +56.3% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,425 | $13.6M | 0.7% | $114.68 | -12.9% | COM | 459200101 |
| CMCSA | COMCAST CORP | 301,077 | $13.54M | 0.7% | $27.89 | +35.8% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 22,800 | $13.31M | 0.7% | $364.22 | +37.7% | COM | 29444U700 |
| MS | MORGAN STANLEY | 260,327 | $13.31M | 0.7% | $22.10 | +76.9% | COM | 617446448 |
| APD | AIR PRODS & CHEMS INC | 55,070 | $12.94M | 0.7% | $65.32 | +197.2% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP | 54,014 | $12.41M | 0.7% | $105.72 | +73.9% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 143,345 | $12.2M | 0.6% | $50.61 | +18.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,894 | $11.99M | 0.6% | $224.27 | +33.1% | COM | 883556102 |
| EFA | ISHARES TR | 169,970 | $11.8M | 0.6% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 77,921 | $11.78M | 0.6% | $111.61 | +23.2% | COM | 31428X106 |
| HON | HONEYWELL INTERNATIONAL INC | 65,158 | $11.53M | 0.6% | $62.59 | +129.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 96,548 | $11.3M | 0.6% | $59.01 | +57.3% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 57,400 | $11.14M | 0.6% | $58.23 | +184.3% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 222,590 | $11.11M | 0.6% | $18.43 | +56.2% | COM | 02209S103 |
| IEFA | ISHARES TR | 170,195 | $11.1M | 0.6% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 200,203 | $10.76M | 0.6% | $45.20 | — | ALLWRLD EX US | 922042775 |
| ADM | ARCHER DANIELS MIDLAND CO | 231,940 | $10.75M | 0.6% | $23.94 | +49.2% | COM | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 164,071 | $10.53M | 0.6% | $34.06 | +32.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 26,774 | $10.43M | 0.6% | $102.08 | +218.2% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 240,136 | $9.653M | 0.5% | $50.22 | -38.8% | COM | 806857108 |
| PSX | PHILLIPS 66 | 81,539 | $9.084M | 0.5% | $42.15 | +107.3% | COM | 718546104 |
| — | LINDE PLC | 41,908 | $8.922M | 0.5% | $156.05 | — | COM | G5494J103 |
| META | FACEBOOK INC | 42,945 | $8.814M | 0.5% | $169.30 | +13.6% | CL A | 30303M102 |
| — | IAC INTERACTIVECORP | 34,905 | $8.695M | 0.5% | $223.61 | — | COM | 44919P508 |
| MMM | 3M CO | 47,344 | $8.352M | 0.4% | $75.86 | +47.3% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 129,615 | $8.321M | 0.4% | $26.94 | -9.0% | COM | 26614N102 |
| BURL | BURLINGTON STORES INC | 35,950 | $8.198M | 0.4% | $104.25 | +100.5% | COM | 122017106 |
| WFC | WELLS FARGO & CO | 147,772 | $7.95M | 0.4% | $29.53 | +51.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 89,749 | $7.946M | 0.4% | $33.17 | +94.8% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 55,063 | $7.739M | 0.4% | $118.17 | — | SPON ADR | 892331307 |
| AER | AERCAP HOLDINGS NV | 107,119 | $6.585M | 0.3% | $44.33 | +30.6% | SHS | N00985106 |
| DOW | DOW INC | 119,222 | $6.525M | 0.3% | $35.94 | +2.1% | COM | 260557103 |
| — | ROYAL DUTCH SHELL PLC | 109,274 | $6.445M | 0.3% | $62.40 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 56,137 | $6.369M | 0.3% | $58.03 | +59.5% | SHS | G5960L103 |
| UNP | UNION PACIFIC CORP | 34,387 | $6.217M | 0.3% | $69.72 | +114.2% | COM | 907818108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 304,089 | $6M | 0.3% | $19.43 | — | SPONSORED ADS | 874060205 |
| V | VISA INC | 31,374 | $5.895M | 0.3% | $82.66 | +108.7% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 39,956 | $5.873M | 0.3% | $71.27 | +80.2% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,978 | $5.841M | 0.3% | $9.34 | +71.7% | COM | 169656105 |
| — | RAYTHEON CO | 26,496 | $5.822M | 0.3% | $117.19 | — | COM | 755111507 |
| ELAN | ELANCO ANIMAL HEALTH INC | 197,413 | $5.814M | 0.3% | $30.77 | -11.7% | COM | 28414H103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 124,314 | $5.528M | 0.3% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FUNDS | 30,290 | $5.397M | 0.3% | $112.03 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 38,910 | $5.382M | 0.3% | $118.99 | +13.9% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,392 | $5.212M | 0.3% | $71.04 | — | COM | 931427108 |
| SLM | SLM CORP | 582,580 | $5.191M | 0.3% | $8.79 | -1.2% | COM | 78442P106 |
| BSX | BOSTON SCIENTIFIC CORP | 112,677 | $5.095M | 0.3% | $21.79 | +92.1% | COM | 101137107 |
| CTVA | CORTEVA INC | 162,686 | $4.809M | 0.3% | $25.50 | -3.9% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,778 | $4.706M | 0.2% | $118.81 | +82.8% | CL B | 084670702 |
| LDOS | LEIDOS HLDGS INC | 47,629 | $4.662M | 0.2% | $54.40 | +49.2% | COM | 525327102 |
| IEMG | ISHARES INC | 80,348 | $4.32M | 0.2% | $49.44 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABORATORIES | 48,883 | $4.246M | 0.2% | $34.25 | +119.8% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 61,907 | $4.185M | 0.2% | $31.33 | +85.9% | CL B | 115637209 |
| ALGN | ALIGN TECHNOLOGY INC | 14,831 | $4.138M | 0.2% | $237.29 | +5.1% | COM | 016255101 |
| HAL | HALLIBURTON CO | 168,023 | $4.112M | 0.2% | $30.18 | -37.8% | COM | 406216101 |
| IWM | ISHARES TR | 22,934 | $3.799M | 0.2% | $101.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 24,718 | $3.702M | 0.2% | $134.82 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 18,667 | $3.694M | 0.2% | $179.38 | -1.0% | COMMON | 502431109 |
| — | GENERAL ELECTRIC CO | 327,448 | $3.654M | 0.2% | $23.55 | — | COM | 369604103 |
| TGT | TARGET CORP | 27,238 | $3.492M | 0.2% | $47.53 | +110.0% | COM | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC | 40,939 | $3.423M | 0.2% | $30.62 | +139.6% | COM | 071813109 |
| ACN | ACCENTURE PLC | 15,426 | $3.248M | 0.2% | $86.79 | +105.6% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 38,586 | $3.232M | 0.2% | $72.96 | -23.5% | COM | 26875P101 |
| COST | COSTCO WHOLESALE CORP | 10,815 | $3.179M | 0.2% | $134.63 | +101.7% | COM | 22160K105 |
| FLR | FLUOR CORP | 163,770 | $3.092M | 0.2% | $51.00 | -64.9% | COM | 343412102 |
| SPY | SPDR S&P 500 ETF TR | 9,537 | $3.07M | 0.2% | $222.14 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 35,114 | $2.978M | 0.2% | $56.09 | — | COM | 254709108 |
| REZI | RESIDEO TECHNOLOGIES INC | 221,796 | $2.646M | 0.1% | $20.46 | -44.4% | COM | 76118Y104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,760 | $2.497M | 0.1% | $221.56 | — | UT SER 1 | 78467X109 |
| — | ARCONIC INC | 78,965 | $2.43M | 0.1% | $18.55 | — | COM | 03965L100 |
| EEM | ISHARES TR | 52,232 | $2.344M | 0.1% | $35.20 | — | MSCI EMG MKT ETF | 464287234 |
| CC | CHEMOURS CO | 125,483 | $2.27M | 0.1% | $10.08 | +28.9% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 58,534 | $2.2M | 0.1% | $51.75 | -38.4% | COM | 23355L106 |
| IJR | ISHARES TR | 25,205 | $2.113M | 0.1% | $77.20 | — | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP | 9,618 | $1.967M | 0.1% | $174.70 | -4.0% | COM | 125523100 |
| IJH | ISHARES TR | 9,163 | $1.886M | 0.1% | $189.79 | — | CORE S&P MCP ETF | 464287507 |
| — | PERSPECTA INC | 67,846 | $1.794M | 0.1% | $20.66 | — | COM | 715347100 |
| KEY | KEYCORP | 88,615 | $1.794M | 0.1% | $13.60 | +2.8% | COM | 493267108 |
| HMC | HONDA MOTOR CO LTD | 60,506 | $1.713M | 0.1% | $35.73 | — | SPON ADR | 438128308 |
| GM | GENERAL MOTORS CO | 46,573 | $1.705M | 0.1% | $23.67 | +45.2% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP | 17,980 | $1.64M | 0.1% | $42.74 | +68.0% | COM | 26441C204 |
| QCOM | QUALCOMM INC | 18,447 | $1.628M | 0.1% | $46.25 | +57.5% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 26,472 | $1.588M | 0.1% | $65.06 | — | SPON ADR B | 780259107 |
| — | APACHE CORP | 61,549 | $1.575M | 0.1% | $66.11 | — | COM | 037411105 |
| IWR | ISHARES TR | 24,890 | $1.484M | 0.1% | $66.02 | — | RUS MID-CAP ETF | 464287499 |
| EGBN | EAGLE BANCORP INC | 28,404 | $1.381M | 0.1% | $30.75 | +15.9% | COM | 268948106 |
| QQQ | INVESCO QQQ TRUST | 6,229 | $1.324M | 0.1% | $173.37 | — | UNIT SER 1 | 46090E103 |
| STT | STATE STREET CORP | 14,965 | $1.184M | 0.1% | $53.94 | +6.9% | COM | 857477103 |
| NAVI | NAVIENT CORP | 78,470 | $1.073M | 0.1% | $16.58 | -18.8% | COM | 63938C108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,989 | $1.071M | 0.1% | $43.36 | -17.0% | COM | 674599105 |
| AA | ALCOA CORP | 49,455 | $1.064M | 0.1% | $26.38 | -25.1% | COM | 013872106 |
| VOO | VANGUARD INDEX FUNDS | 3,380 | $1M | 0.1% | $255.13 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 15,600 | $859K | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| DHR | DANAHER CORP | 4,793 | $736K | 0.0% | $27.39 | +349.1% | COM | 235851102 |
| BP | BP PLC | 19,457 | $734K | 0.0% | $42.03 | — | SPON ADR | 055622104 |
| — | L BRANDS INC | 40,117 | $727K | 0.0% | $56.49 | — | COM | 501797104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,986 | $686K | 0.0% | $38.10 | — | ADR | 881624209 |
| — | CDK GLOBAL INC | 11,675 | $638K | 0.0% | $40.76 | — | COM | 12508E101 |
| NFLX | NETFLIX INC | 1,868 | $604K | 0.0% | $13.08 | +126.6% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 3,824 | $526K | 0.0% | $64.57 | +68.5% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 32,802 | $520K | 0.0% | $6.59 | +99.0% | COM | 42824C109 |
| HOG | HARLEY DAVIDSON INC | 13,670 | $508K | 0.0% | $54.96 | -32.3% | COM | 412822108 |
| GOVT | ISHARES TR | 18,118 | $470K | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 3,660 | $468K | 0.0% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| DLR | DIGITAL REALTY TRUST INC | 3,875 | $464K | 0.0% | $82.94 | +19.9% | COM | 253868103 |
| IVV | ISHARES TR | 1,433 | $463K | 0.0% | $263.31 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FUNDS | 2,675 | $438K | 0.0% | $133.83 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 6,512 | $415K | 0.0% | $28.06 | +74.3% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 5,465 | $406K | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| VEA | VANGUARD INTL EQUITY INDEX FD | 9,226 | $406K | 0.0% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,663 | $403K | 0.0% | $119.96 | +21.7% | COM | 74158E104 |
| ORCL | ORACLE CORP | 7,470 | $396K | 0.0% | $39.73 | +26.9% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 5,310 | $389K | 0.0% | $51.24 | +23.5% | COM | 05464C101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,413 | $385K | 0.0% | $64.19 | +87.2% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC | 11,160 | $382K | 0.0% | $21.36 | +5.2% | COM | 205887102 |
| VV | VANGUARD INDEX FUNDS | 2,561 | $379K | 0.0% | $134.59 | — | LARGE CAP ETF | 922908637 |
| SPTM | SPDR RUSSELL 3000 TRUST | 8,568 | $342K | 0.0% | $39.92 | — | COMMON | 78464A805 |
| GHM | GRAHAM CORP | 15,456 | $338K | 0.0% | $20.46 | -1.1% | COM | 384556106 |
| SENEA | SENECA FOODS CORP NEW | 7,739 | $316K | 0.0% | $24.84 | +45.2% | CL A | 817070501 |
| — | BROOKFIELD ASSET MGMT INC | 4,804 | $278K | 0.0% | $46.58 | — | CL A LTD VT SH | 112585104 |
| GAP | GAP INC | 15,670 | $277K | 0.0% | $26.20 | -47.2% | COM | 364760108 |
| ENB | ENBRIDGE INC | 6,777 | $270K | 0.0% | $20.77 | +19.6% | COM | 29250N105 |
| F | FORD MOTOR CO | 28,572 | $266K | 0.0% | $7.75 | -13.8% | COM | 345370860 |
| EMN | EASTMAN CHEMICAL CO | 3,271 | $259K | 0.0% | $51.58 | +19.4% | COM | 277432100 |
| HPQ | HP INC | 12,420 | $255K | 0.0% | $9.12 | +67.8% | COM | 40434L105 |
| VHT | VANGUARD WORLD FUNDS | 1,304 | $250K | 0.0% | $172.55 | — | HEALTH CARE ETF | 92204A504 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,300 | $247K | 0.0% | $93.43 | +12.1% | COM | 64125C109 |
| PFF | ISHARES TR | 6,457 | $243K | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| EME | EMCOR GROUP INC | 2,790 | $241K | 0.0% | $66.12 | +30.1% | COM | 29084Q100 |
| CME | CME GROUP INC | 1,200 | $241K | 0.0% | $144.47 | +12.1% | COM | 12572Q105 |
| WPC | W P CAREY INC | 3,000 | $240K | 0.0% | $78.33 | — | COM | 92936U109 |
| L | LOEWS CORP | 4,528 | $238K | 0.0% | $41.84 | +17.5% | COM | 540424108 |
| VNO | VORNADO REALTY TRUST REIT | 3,500 | $233K | 0.0% | $66.57 | — | SH BEN INT | 929042109 |
| BIV | VANGUARD BOND INDEX FUND | 2,533 | $221K | 0.0% | $86.47 | — | INTERMED TERM | 921937819 |
| — | AMERICA MOVIL S A B DE C V | 13,795 | $221K | 0.0% | $14.29 | — | SPON ADR L SHS | 02364W105 |
| IWO | ISHARES | 1,028 | $220K | 0.0% | $214.01 | — | RUS 2000 GRW ETF | 464287648 |
| PKOH | PARK OHIO HLDGS CORP | 6,271 | $211K | 0.0% | $27.40 | 0.0% | COM | 700666100 |
| — | FEDERAL REALTY INV TRUST | 1,585 | $204K | 0.0% | $105.88 | — | SH BEN INT | 313747206 |
| SDY | SPDR SERIES TRUST | 1,885 | $203K | 0.0% | $107.69 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES | 1,190 | $203K | 0.0% | $170.59 | — | S&P MC 400VL ETF | 464287705 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $186K | 0.0% | $10.74 | +29.1% | COM | 44107P104 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $158K | 0.0% | $13.18 | — | COM | 35471R106 |
| — | GP STRATEGIES CORP | 10,225 | $135K | 0.0% | $12.13 | — | COM | 36225V104 |
| — | ZIX CORP | 15,600 | $106K | 0.0% | $6.88 | — | COM | 98974P100 |
| — | EARTHSTONE ENERGY INC | 14,370 | $91,000 | 0.0% | $7.10 | — | CL A | 27032D304 |
| — | AVID TECHNOLOGY INC | 10,168 | $87,000 | 0.0% | $7.47 | — | COM | 05367P100 |
| — | BRISTOL MYERS SQUIBB | 28,427 | $86,000 | 0.0% | $3.03 | — | RTS EXP 12/31/20 | 110122157 |
| CLF | CLIFFS NAT RES INC | 10,104 | $85,000 | 0.0% | $9.53 | -21.3% | COM | 185899101 |
| — | GSE SYS INC | 42,252 | $70,000 | 0.0% | $2.79 | — | COM | 36227K106 |
| — | BIOMERICA INC | 15,550 | $47,000 | 0.0% | $2.51 | — | COM | 09061H307 |
| — | OPTION CARE HEALTH, INC. | 11,525 | $43,000 | 0.0% | $3.21 | — | COM | 68404L102 |
| AEHR | AEHR TEST SYSTEMS | 19,568 | $39,000 | 0.0% | $1.35 | +38.3% | COM | 00760J108 |
| — | CASI PHARMACEUTICALS INC | 10,095 | $31,000 | 0.0% | $2.87 | — | COM | 14757U109 |
| — | PALATIN TECHNOLOGIES INC | 17,000 | $13,000 | 0.0% | $1.18 | — | COM | 696077403 |
| — | VERMILLION INC | 16,125 | $13,000 | 0.0% | $1.18 | — | COM | 92407M206 |