Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $1.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 244,454 | $62.16M | 4.4% | $254.29 * | $18.24 | +237.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 339,709 | $53.58M | 3.8% | $157.71 * | $27.16 | +452.8% | COM | 594918104 |
| MA | MASTERCARD INC | 152,269 | $36.78M | 2.6% | $241.56 * | $71.38 | +227.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 583,652 | $31.59M | 2.2% | $54.12 * | $17.88 | +168.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 23,038 | $26.77M | 1.9% | $1161.95 * | $37.83 | +52.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 659,190 | $25.91M | 1.8% | $39.31 * | $16.53 | +98.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 22,229 | $25.85M | 1.8% | $1162.81 * | $35.90 | +60.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 131,586 | $24.57M | 1.7% | $186.71 * | $64.26 | +153.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 248,939 | $24.05M | 1.7% | $96.60 * | $65.46 | +44.2% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 208,708 | $23.71M | 1.7% | $113.62 * | $20.06 | +74.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 178,203 | $23.37M | 1.6% | $131.13 * | $65.19 | +71.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 | 85,351 | $22.44M | 1.6% | $262.88 | $213.99 | +22.8% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 189,284 | $22.28M | 1.6% | $117.69 * | $29.52 | +279.5% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 134,673 | $22.27M | 1.6% | $165.35 * | $81.43 | +77.8% | COM | 580135101 |
| NKE | NIKE INC | 266,880 | $22.08M | 1.5% | $82.74 * | $42.60 | +79.7% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 189,801 | $22.02M | 1.5% | $116.04 * | $61.46 | +67.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 230,062 | $20.71M | 1.5% | $90.03 * | $36.97 | +107.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIO | 382,924 | $20.57M | 1.4% | $53.73 * | $27.57 | +39.8% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NE | 269,061 | $20.13M | 1.4% | $74.81 * | $39.73 | +81.6% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 10,135 | $19.76M | 1.4% | $1949.68 * | $80.36 | +21.3% | COM | 023135106 |
| MRK | MERCK & CO. INC | 255,379 | $19.65M | 1.4% | $76.94 * | $33.54 | +82.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 95,913 | $19.44M | 1.4% | $202.73 * | $78.18 | +117.1% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 166,009 | $19.16M | 1.3% | $115.44 | $95.52 | +20.9% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 221,077 | $18.93M | 1.3% | $85.61 * | $60.34 | +31.2% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP I | 190,932 | $18.64M | 1.3% | $97.65 * | $48.65 | +57.9% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP I | 73,632 | $18.36M | 1.3% | $249.38 * | $187.33 | +21.2% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATL | 92,910 | $17.58M | 1.2% | $189.23 * | $119.40 | +52.4% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS | 117,545 | $16.85M | 1.2% | $143.36 * | $71.47 | +82.3% | CL A | 21036P108 |
| PEP | PEPSICO INC | 139,944 | $16.74M | 1.2% | $119.63 * | $58.19 | +73.1% | COM | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 391,178 | $16.68M | 1.2% | $42.63 | $28.52 | +49.4% | COM | 98850P109 |
| AVGO | BROADCOM INC | 70,086 | $16.62M | 1.2% | $237.09 * | $19.83 | +4.6% | COM | 11135F101 |
| T | AT&T INC | 565,136 | $16.47M | 1.2% | $29.15 * | $12.33 | +18.9% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS I | 100,344 | $16.45M | 1.2% | $163.96 * | $29.42 | -7.1% | COM | 697435105 |
| CRM | SALESFORCE COM INC | 111,177 | $16.01M | 1.1% | $143.98 | $144.96 | -1.9% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES | 167,971 | $15.85M | 1.1% | $94.33 | $95.63 | — | COM | 913017109 |
| — | BLACKROCK INC | 33,600 | $14.78M | 1.0% | $439.97 | $357.69 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 22,266 | $13.91M | 1.0% | $624.58 * | $364.22 | +54.0% | COM | 29444U700 |
| PFE | PFIZER INC | 398,554 | $13.01M | 0.9% | $32.64 * | $16.96 | +38.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 585,099 | $12.42M | 0.9% | $21.23 * | $10.97 | +68.1% | COM | 060505104 |
| KO | COCA COLA CO | 277,408 | $12.28M | 0.9% | $44.25 * | $27.99 | +32.6% | COM | 191216100 |
| CSX | CSX CORP | 214,116 | $12.27M | 0.9% | $57.30 * | $6.92 | +155.7% | COM | 126408103 |
| PCAR | PACCAR INC | 200,146 | $12.23M | 0.9% | $61.13 * | $22.55 | +47.1% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDIN | 120,785 | $12.21M | 0.9% | $101.08 * | $78.00 | +20.1% | COM | 98956P102 |
| PG | PROCTER & GAMBLE CO | 108,037 | $11.88M | 0.8% | $110.00 * | $56.68 | +68.1% | COM | 742718109 |
| BA | BOEING CO | 77,250 | $11.52M | 0.8% | $149.14 | $88.36 | +68.8% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP | 51,807 | $11.28M | 0.8% | $217.75 * | $105.72 | +74.5% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCE | 81,694 | $11.17M | 0.8% | $136.68 * | $47.44 | +155.1% | COM | 053015103 |
| YUM | YUM BRANDS INC | 161,938 | $11.1M | 0.8% | $68.53 * | $39.62 | +55.3% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 322,690 | $11.09M | 0.8% | $34.38 * | $28.43 | +4.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINE | 97,454 | $10.81M | 0.8% | $110.93 * | $114.68 | -27.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS IN | 53,010 | $10.58M | 0.7% | $199.60 * | $65.32 | +165.9% | COM | 009158106 |
| TMO | THERMO FISHER SCIENT | 37,090 | $10.52M | 0.7% | $283.61 | $224.27 | +24.6% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP | 67,420 | $10.42M | 0.7% | $154.58 * | $124.95 | +7.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 143,783 | $10.42M | 0.7% | $72.46 * | $70.80 | -20.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL I | 137,606 | $10.04M | 0.7% | $72.96 * | $50.61 | +8.1% | COM | 718172109 |
| FDX | FEDEX CORP | 76,921 | $9.327M | 0.7% | $121.25 * | $111.61 | -2.3% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 26,691 | $9.047M | 0.6% | $338.95 * | $102.08 | +183.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB | 161,929 | $9.026M | 0.6% | $55.74 * | $34.06 | +30.0% | COM | 110122108 |
| C | CITIGROUP INC | 210,763 | $8.877M | 0.6% | $42.12 * | $36.26 | -6.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVIC | 94,084 | $8.789M | 0.6% | $93.42 * | $59.01 | +25.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 65,663 | $8.785M | 0.6% | $133.79 * | $62.59 | +78.8% | COM | 438516106 |
| MS | MORGAN STANLEY | 257,692 | $8.762M | 0.6% | $34.00 * | $22.10 | +28.2% | COM NEW | 617446448 |
| EFA | ISHARES TR | 158,246 | $8.46M | 0.6% | $53.46 | $60.65 | -11.9% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 168,889 | $8.419M | 0.6% | $49.85 | $60.46 | -17.5% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 216,894 | $8.387M | 0.6% | $38.67 * | $18.43 | +33.6% | COM | 02209S103 |
| SYF | SYNCHRONY FINL | 503,430 | $8.1M | 0.6% | $16.09 * | $24.38 | -42.8% | COM | 87165B103 |
| NSC | NORFOLK SOUTHERN COR | 55,459 | $8.097M | 0.6% | $146.00 * | $58.23 | +122.7% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLA | 225,942 | $7.949M | 0.6% | $35.18 * | $23.94 | +24.6% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 250,074 | $7.702M | 0.5% | $30.80 * | $40.25 | -38.1% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY | 187,302 | $7.683M | 0.5% | $41.02 | $47.09 | -12.9% | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 45,672 | $7.618M | 0.5% | $166.80 | $170.80 | -3.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 200,268 | $7.604M | 0.5% | $37.97 * | $53.74 | -45.8% | COM | 30231G102 |
| — | LINDE PLC | 40,878 | $7.072M | 0.5% | $173.00 | $156.05 | — | SHS | G5494J103 |
| COF | CAPITAL ONE FINL COR | 133,152 | $6.714M | 0.5% | $50.42 * | $55.52 | -17.8% | COM | 14040H105 |
| ABBV | ABBVIE INC | 87,720 | $6.683M | 0.5% | $76.19 * | $33.17 | +81.5% | COM | 00287Y109 |
| — | IAC INTERACTIVECORP | 36,596 | $6.559M | 0.5% | $179.23 | $221.56 | — | COM | 44919P508 |
| TM | TOYOTA MOTOR CORP | 53,918 | $6.467M | 0.5% | $119.94 | $115.49 | +3.9% | SP ADR REP2COM | 892331307 |
| MMM | 3M CO | 46,623 | $6.365M | 0.4% | $136.52 * | $75.86 | +21.7% | COM | 88579Y101 |
| V | VISA INC | 33,118 | $5.336M | 0.4% | $161.12 * | $87.82 | +76.1% | COM CL A | 92826C839 |
| BURL | BURLINGTON STORES IN | 32,901 | $5.213M | 0.4% | $158.45 | $104.25 | +52.0% | COM | 122017106 |
| HSY | HERSHEY CO | 39,184 | $5.192M | 0.4% | $132.50 * | $71.27 | +62.3% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 54,970 | $4.957M | 0.3% | $90.18 * | $58.03 | +32.5% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CO | 147,412 | $4.81M | 0.3% | $32.63 | $25.86 | +26.2% | COM | 101137107 |
| DD | DUPONT DE NEMOURS IN | 137,347 | $4.684M | 0.3% | $34.10 * | $26.45 | -51.8% | COM | 26614N102 |
| UNP | UNION PAC CORP | 32,979 | $4.651M | 0.3% | $141.03 * | $69.72 | +78.1% | COM | 907818108 |
| TAK | TAKEDA PHARMACEUTICA | 303,260 | $4.603M | 0.3% | $15.18 | $19.37 | -21.6% | SPONSORED ADS | 874060205 |
| CMG | CHIPOTLE MEXICAN GRI | 6,824 | $4.466M | 0.3% | $654.45 * | $9.34 | +40.1% | COM | 169656105 |
| MCK | MCKESSON CORP | 32,903 | $4.45M | 0.3% | $135.25 * | $118.99 | +9.5% | COM | 58155Q103 |
| LDOS | LEIDOS HOLDINGS INC | 47,959 | $4.395M | 0.3% | $91.64 * | $54.40 | +56.2% | COM | 525327102 |
| PSX | PHILLIPS 66 | 78,741 | $4.224M | 0.3% | $53.64 * | $42.15 | +0.4% | COM | 718546104 |
| ELAN | ELANCO ANIMAL HEALTH | 184,699 | $4.135M | 0.3% | $22.39 | $30.77 | -27.2% | COM | 28414H103 |
| VWO | VANGUARD INTL EQUITY | 121,199 | $4.066M | 0.3% | $33.55 | $40.18 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 141,597 | $4.064M | 0.3% | $28.70 * | $29.53 | -15.8% | COM | 949746101 |
| SLM | SLM CORP | 550,345 | $3.957M | 0.3% | $7.19 | $8.79 | -18.2% | COM | 78442P106 |
| VO | VANGUARD INDEX FDS | 29,400 | $3.871M | 0.3% | $131.67 * | $27.88 | +18.1% | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLI | 84,539 | $3.868M | 0.3% | $45.75 | $71.04 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY I | 20,953 | $3.831M | 0.3% | $182.84 | $118.81 | +53.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 47,253 | $3.729M | 0.3% | $78.92 * | $34.25 | +108.1% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PL | 106,368 | $3.711M | 0.3% | $34.89 | $62.40 | — | SPONS ADR A | 780259206 |
| CTVA | CORTEVA INC | 152,614 | $3.586M | 0.3% | $23.50 * | $25.50 | -14.0% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIE | 19,762 | $3.56M | 0.2% | $180.14 * | $179.53 | -10.6% | COM | 502431109 |
| — | RAYTHEON CO | 26,062 | $3.418M | 0.2% | $131.15 | $117.19 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 251,189 | $3.389M | 0.2% | $13.49 * | $49.12 | -75.8% | COM | 806857108 |
| DOW | DOW INC | 114,652 | $3.352M | 0.2% | $29.24 * | $35.94 | -40.8% | COM | 260557103 |
| BF/B | BROWN FORMAN CORP | 59,643 | $3.311M | 0.2% | $55.51 * | $31.33 | +59.7% | CL B | 115637209 |
| — | SPLUNK INC | 25,816 | $3.259M | 0.2% | $126.24 | $134.46 | — | COM | 848637104 |
| IEMG | ISHARES INC | 78,471 | $3.176M | 0.2% | $40.47 | $50.57 | -20.0% | CORE MSCI EMKT | 46434G103 |
| BAX | BAXTER INTL INC | 39,030 | $3.169M | 0.2% | $81.19 * | $30.62 | +136.2% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 10,773 | $3.072M | 0.2% | $285.16 * | $134.63 | +94.0% | COM | 22160K105 |
| IWM | ISHARES TR | 22,624 | $2.589M | 0.2% | $114.44 | $99.84 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAN | 15,742 | $2.57M | 0.2% | $163.26 * | $88.60 | +69.4% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,743 | $2.565M | 0.2% | $173.98 | $237.29 | -26.7% | COM | 016255101 |
| TGT | TARGET CORP | 27,492 | $2.556M | 0.2% | $92.97 * | $47.53 | +67.8% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 317,033 | $2.517M | 0.2% | $7.94 | $23.55 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 9,738 | $2.51M | 0.2% | $257.75 | $221.88 | +16.2% | TR UNIT | 78462F103 |
| AER | AERCAP HOLDINGS NV | 108,429 | $2.471M | 0.2% | $22.79 | $44.38 | -49.4% | SHS | N00985106 |
| MDLZ | MONDELEZ INTL INC | 44,493 | $2.228M | 0.2% | $50.08 * | $46.42 | -6.4% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL | 9,135 | $2.003M | 0.1% | $219.27 | $225.18 | -2.6% | UT SER 1 | 78467X109 |
| CI | CIGNA CORP NEW | 10,005 | $1.773M | 0.1% | $177.21 * | $174.81 | -7.3% | COM | 125523100 |
| EEM | ISHARES TR | 51,202 | $1.748M | 0.1% | $34.14 | $37.00 | -7.8% | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 40,841 | $1.467M | 0.1% | $35.92 * | $71.67 | -61.7% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 17,666 | $1.429M | 0.1% | $80.89 * | $42.74 | +50.5% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 24,828 | $1.393M | 0.1% | $56.11 | $77.97 | -28.0% | CORE S&P SCP ETF | 464287804 |
| HMC | HONDA MOTOR LTD | 60,050 | $1.349M | 0.1% | $22.46 | $37.17 | -39.6% | AMERN SHS | 438128308 |
| — | ARCONIC INC | 83,649 | $1.343M | 0.1% | $16.06 | $18.41 | — | COM | 03965L100 |
| IJH | ISHARES TR | 9,188 | $1.322M | 0.1% | $143.88 * | $38.25 | -24.8% | CORE S&P MCP ETF | 464287507 |
| — | PERSPECTA INC | 67,840 | $1.237M | 0.1% | $18.23 | $20.66 | — | COM | 715347100 |
| — | DISCOVER FINL SVCS | 33,574 | $1.198M | 0.1% | $35.68 | $56.09 | — | COM | 254709108 |
| CC | CHEMOURS CO | 133,529 | $1.184M | 0.1% | $8.87 * | $10.16 | -30.2% | COM | 163851108 |
| QQQ | INVESCO QQQ TR | 6,149 | $1.171M | 0.1% | $190.44 | $168.77 | +12.8% | UNIT SER 1 | 46090E103 |
| REZI | RESIDEO TECHNOLOGIES | 238,188 | $1.153M | 0.1% | $4.84 | $19.70 | -75.4% | COM | 76118Y104 |
| HAL | HALLIBURTON CO | 163,837 | $1.122M | 0.1% | $6.85 * | $30.18 | -79.4% | COM | 406216101 |
| FLR | FLUOR CORP NEW | 155,439 | $1.074M | 0.1% | $6.91 | $51.00 | -86.5% | COM | 343412102 |
| DXC | DXC TECHNOLOGY CO | 81,190 | $1.06M | 0.1% | $13.06 | $44.56 | -70.7% | COM | 23355L106 |
| IWR | ISHARES TR | 24,090 | $1.04M | 0.1% | $43.17 | $47.18 | -8.5% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 15,345 | $1.038M | 0.1% | $67.64 * | $46.25 | +29.1% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 6,652 | $924K | 0.1% | $138.91 * | $91.60 | +24.4% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PL | 27,841 | $909K | 0.1% | $32.65 | $63.47 | — | SPON ADR B | 780259107 |
| GM | GENERAL MTRS CO | 43,273 | $899K | 0.1% | $20.78 * | $23.67 | -15.3% | COM | 37045V100 |
| KEY | KEYCORP | 86,547 | $897K | 0.1% | $10.36 * | $13.60 | -42.5% | COM | 493267108 |
| STT | STATE STR CORP | 15,045 | $801K | 0.1% | $53.24 * | $53.94 | -17.8% | COM | 857477103 |
| VOO | VANGUARD INDEX FDS | 3,380 | $800K | 0.1% | $236.69 | $250.87 | -5.6% | S&P 500 ETF SHS | 922908363 |
| EGBN | EAGLE BANCORP INC MD | 25,954 | $784K | 0.1% | $30.21 * | $30.75 | -22.2% | COM | 268948106 |
| AXON | AXON ENTERPRISE INC | 9,845 | $694K | 0.0% | $70.49 | $62.12 | +13.9% | COM | 05464C101 |
| — | CHANGE HEALTHCARE IN | 64,880 | $648K | 0.0% | $9.99 | $9.99 | — | COM | 15912K100 |
| DHR | DANAHER CORPORATION | 4,558 | $631K | 0.0% | $138.44 * | $27.39 | +337.1% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL | 66,941 | $601K | 0.0% | $8.98 | $38.55 | -76.7% | SPONSORED ADS | 881624209 |
| NFLX | NETFLIX INC | 1,500 | $563K | 0.0% | $375.33 * | $13.08 | +187.0% | COM | 64110L106 |
| SENEA | SENECA FOODS CORP NE | 13,186 | $525K | 0.0% | $39.81 | $29.78 | +33.6% | CL A | 817070501 |
| NAVI | NAVIENT CORPORATION | 68,575 | $520K | 0.0% | $7.58 | $16.58 | -54.3% | COM | 63938C108 |
| GOVT | ISHARES TR | 18,118 | $507K | 0.0% | $27.98 | $25.32 | +10.6% | US TREAS BD ETF | 46429B267 |
| KMB | KIMBERLY CLARK CORP | 3,744 | $479K | 0.0% | $127.94 * | $64.57 | +61.3% | COM | 494368103 |
| BP | BP PLC | 19,457 | $475K | 0.0% | $24.41 | $42.45 | -42.5% | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 3,660 | $452K | 0.0% | $123.50 | $119.26 | +3.6% | IBOXX INV CP ETF | 464287242 |
| — | QUIDEL CORP | 4,390 | $429K | 0.0% | $97.72 | $97.72 | — | COM | 74838J101 |
| — | L BRANDS INC | 36,577 | $423K | 0.0% | $11.56 | $56.49 | — | COM | 501797104 |
| EME | EMCOR GROUP INC | 6,860 | $421K | 0.0% | $61.37 * | $71.64 | -16.2% | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENC | 4,838 | $419K | 0.0% | $86.61 | $95.76 | -9.6% | COM | 64125C109 |
| GHM | GRAHAM CORP | 31,764 | $410K | 0.0% | $12.91 * | $18.36 | -33.6% | COM | 384556106 |
| — | BROOKFIELD ASSET MGM | 8,963 | $397K | 0.0% | $44.29 | $45.52 | — | CL A LTD VT SH | 112585104 |
| CVS | CVS HEALTH CORP | 6,661 | $395K | 0.0% | $59.30 * | $57.33 | -14.1% | COM | 126650100 |
| USLM | UNITED STATES LIME & | 5,200 | $384K | 0.0% | $73.85 * | $16.71 | -11.6% | COM | 911922102 |
| — | CDK GLOBAL INC | 11,621 | $382K | 0.0% | $32.87 | $40.76 | — | COM | 12508E101 |
| IVV | ISHARES TR | 1,433 | $370K | 0.0% | $258.20 | $258.87 | -0.2% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 1,443 | $347K | 0.0% | $240.47 * | $54.30 | -4.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 7,119 | $344K | 0.0% | $48.32 * | $39.73 | +12.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 6,277 | $340K | 0.0% | $54.17 * | $28.06 | +54.4% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,575 | $332K | 0.0% | $128.93 | $132.10 | -2.4% | TOTAL STK MKT | 922908769 |
| AA | ALCOA CORP | 49,368 | $304K | 0.0% | $6.16 * | $26.38 | -77.7% | COM | 013872106 |
| VV | VANGUARD INDEX FDS | 2,561 | $303K | 0.0% | $118.31 | $132.30 | -10.5% | LARGE CAP ETF | 922908637 |
| HPE | HEWLETT PACKARD ENTE | 31,184 | $303K | 0.0% | $9.72 * | $6.59 | +23.0% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 10,122 | $297K | 0.0% | $29.34 * | $21.36 | +7.5% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 24,227 | $281K | 0.0% | $11.60 * | $43.36 | -74.9% | COM | 674599105 |
| PNRG | PRIMEENERGY RESOURCE | 3,720 | $275K | 0.0% | $73.92 | $120.38 | -38.5% | COM | 74158E104 |
| — | BIOMERICA INC | 38,150 | $273K | 0.0% | $7.16 | $5.26 | — | COM NEW | 09061H307 |
| SPTM | SPDR SER TR | 8,568 | $269K | 0.0% | $31.40 | $38.12 | -17.5% | PORTFOLI S&P1500 | 78464A805 |
| PKOH | PARK OHIO HLDGS CORP | 14,169 | $268K | 0.0% | $18.91 * | $24.94 | -33.6% | COM | 700666100 |
| CME | CME GROUP INC | 1,422 | $246K | 0.0% | $173.00 * | $146.83 | -5.3% | COM | 12572Q105 |
| VHT | VANGUARD WORLD FDS | 1,454 | $241K | 0.0% | $165.75 | $170.84 | -2.8% | HEALTH CAR ETF | 92204A504 |
| HOG | HARLEY DAVIDSON INC | 12,633 | $239K | 0.0% | $18.92 | $54.96 | -65.6% | COM | 412822108 |
| — | AMERICA MOVIL SAB DE | 19,893 | $234K | 0.0% | $11.76 | $13.52 | — | SPON ADR L SHS | 02364W105 |
| PNC | PNC FINL SVCS GROUP | 2,413 | $231K | 0.0% | $95.73 * | $64.19 | +20.4% | COM | 693475105 |
| ENB | ENBRIDGE INC | 7,772 | $226K | 0.0% | $29.08 * | $21.32 | -7.3% | COM | 29250N105 |
| MSTR | MICROSTRATEGY INC | 1,796 | $212K | 0.0% | $118.04 * | $13.58 | -13.0% | CL A NEW | 594972408 |
| SHOP | SHOPIFY INC | 500 | $208K | 0.0% | $416.00 * | $45.08 | -7.5% | CL A | 82509L107 |
| PFF | ISHARES TR | 6,457 | $205K | 0.0% | $31.75 | $37.21 | -14.4% | PFD AND INCM SEC | 464288687 |
| EVI | EVI INDUSTRIES INC | 12,926 | $204K | 0.0% | $15.78 * | $21.68 | -29.8% | COM | 26929N102 |
| — | APACHE CORP | 48,659 | $203K | 0.0% | $4.17 | $66.11 | — | COM | 037411105 |
| — | ZIX CORP | 32,265 | $139K | 0.0% | $4.31 | $5.55 | — | COM | 98974P100 |
| F | FORD MTR CO DEL | 28,689 | $139K | 0.0% | $4.85 * | $7.75 | -52.7% | COM | 345370860 |
| — | GP STRATEGIES CORP | 21,010 | $137K | 0.0% | $6.52 | $9.25 | — | COM | 36225V104 |
| TGNA | TEGNA INC | 11,389 | $124K | 0.0% | $10.89 | $16.00 | -32.1% | COM | 87901J105 |
| — | AVID TECHNOLOGY INC | 18,357 | $124K | 0.0% | $6.75 | $7.15 | — | COM | 05367P100 |
| GAP | GAP INC | 15,670 | $110K | 0.0% | $7.02 * | $26.20 | -77.8% | COM | 364760108 |
| HST | HOST HOTELS & RESORT | 10,000 | $110K | 0.0% | $11.00 * | $10.74 | -15.0% | COM | 44107P104 |
| FSP | FRANKLIN STR PPTYS C | 18,500 | $106K | 0.0% | $5.73 | $13.18 | — | COM | 35471R106 |
| — | BRISTOL-MYERS SQUIBB | 27,752 | $105K | 0.0% | $3.78 | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| ATI | ALLEGHENY TECHNOLOGI | 10,666 | $91,000 | 0.0% | $8.53 | $15.97 | -46.8% | COM | 01741R102 |
| CLF | CLEVELAND CLIFFS INC | 22,485 | $89,000 | 0.0% | $3.96 | $7.69 | -49.5% | COM | 185899101 |
| — | UNITED STATES STL CO | 13,562 | $86,000 | 0.0% | $6.34 | $6.34 | — | COM | 912909108 |
| ASUR | ASURE SOFTWARE INC | 12,801 | $76,000 | 0.0% | $5.94 | $7.76 | -23.2% | COM | 04649U102 |
| MERC | MERCER INTL INC | 10,200 | $74,000 | 0.0% | $7.25 * | $8.24 | -26.4% | COM | 588056101 |
| SIM | GRUPO SIMEC S A B DE | 10,230 | $73,000 | 0.0% | $7.14 | $9.48 | -25.2% | ADR | 400491106 |
| — | GSE SYS INC | 76,206 | $71,000 | 0.0% | $0.93 | $1.96 | — | COM | 36227K106 |
| AEHR | AEHR TEST SYSTEMS | 37,183 | $62,000 | 0.0% | $1.67 | $1.63 | +2.8% | COM | 00760J108 |
| TROX | TRONOX HOLDINGS PLC | 11,401 | $57,000 | 0.0% | $5.00 | $8.29 | -39.9% | SHS | G9087Q102 |
| — | EARTHSTONE ENERGY IN | 25,295 | $45,000 | 0.0% | $1.78 | $4.80 | — | CL A | 27032D304 |
| MTUS | TIMKENSTEEL CORP | 11,746 | $38,000 | 0.0% | $3.24 | $5.60 | -42.3% | COM | 887399103 |
| — | CASI PHARMACEUTICALS | 18,579 | $38,000 | 0.0% | $2.05 | $2.49 | — | COM | 14757U109 |
| GGB | GERDAU SA | 17,765 | $34,000 | 0.0% | $1.91 | $3.99 | -52.2% | SPON ADR REP PFD | 373737105 |
| HL | HECLA MNG CO | 16,805 | $31,000 | 0.0% | $1.84 * | $2.69 | -34.2% | COM | 422704106 |
| — | VERMILLION INC | 32,339 | $27,000 | 0.0% | $0.83 | $1.01 | — | COM NEW | 92407M206 |
| — | BK TECHNOLOGIES CORP | 15,500 | $26,000 | 0.0% | $1.68 | $1.68 | — | COM | 05587G104 |
| — | MITCHAM INDS INC | 15,427 | $19,000 | 0.0% | $1.23 | $1.23 | — | COM | 606501104 |
| — | INTREPID POTASH INC | 13,180 | $11,000 | 0.0% | $0.83 | $0.83 | — | COM | 46121Y102 |
| HDSN | HUDSON TECHNOLOGIES | 13,095 | $9,000 | 0.0% | $0.69 | $0.79 | -13.2% | COM | 444144109 |
| — | TELLURIAN INC NEW | 10,424 | $9,000 | 0.0% | $0.86 | $0.86 | — | COM | 87968A104 |
| — | PALATIN TECHNOLOGIES | 17,000 | $7,000 | 0.0% | $0.41 | $1.18 | — | COM PAR $ .01 | 696077403 |
| — | TELIGENT INC NEW | 22,350 | $6,000 | 0.0% | $0.27 | $0.27 | — | COM | 87960W104 |