Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $1.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,996 | $84.27M | 4.9% | $364.80 * | $18.24 | +384.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 332,613 | $67.69M | 3.9% | $203.51 * | $27.16 | +615.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORA | 154,040 | $45.55M | 2.6% | $295.70 * | $73.70 | +289.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 575,448 | $34.43M | 2.0% | $59.83 * | $17.88 | +198.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 22,872 | $32.43M | 1.9% | $1418.07 * | $37.83 | +86.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 128,246 | $32.13M | 1.9% | $250.51 * | $64.26 | +241.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 22,058 | $31.18M | 1.8% | $1413.59 * | $35.90 | +95.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 656,291 | $30.61M | 1.8% | $46.64 * | $16.53 | +138.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 254,858 | $28.42M | 1.7% | $111.51 * | $66.44 | +64.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 10,161 | $28.03M | 1.6% | $2758.78 * | $80.36 | +71.7% | COM | 023135106 |
| NKE | NIKE INC | 264,352 | $25.92M | 1.5% | $98.05 * | $42.60 | +113.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 181,463 | $25.52M | 1.5% | $140.63 * | $66.25 | +81.7% | COM | 478160104 |
| ZTS | ZOETIS INC | 185,845 | $25.47M | 1.5% | $137.04 * | $29.52 | +342.6% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 | 77,884 | $25.27M | 1.5% | $324.50 | $213.99 | +51.6% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 133,972 | $24.71M | 1.4% | $184.47 * | $81.43 | +99.7% | COM | 580135101 |
| WMT | WALMART INC | 204,378 | $24.48M | 1.4% | $119.78 * | $20.06 | +84.5% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 164,605 | $23.99M | 1.4% | $145.72 | $95.52 | +52.6% | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NE | 279,429 | $23.95M | 1.4% | $85.73 * | $41.37 | +99.9% | CL A | 571903202 |
| CAT | CATERPILLAR INC DEL | 188,464 | $23.84M | 1.4% | $126.50 * | $61.46 | +84.6% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP I | 187,343 | $23.14M | 1.3% | $123.50 * | $48.65 | +101.2% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS I | 100,148 | $23M | 1.3% | $229.67 * | $29.42 | +30.1% | COM | 697435105 |
| AMGN | AMGEN INC | 93,608 | $22.08M | 1.3% | $235.86 * | $78.18 | +154.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 234,197 | $22.03M | 1.3% | $94.06 * | $37.76 | +114.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 69,449 | $21.92M | 1.3% | $315.61 * | $19.83 | +40.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP I | 72,818 | $21.48M | 1.2% | $294.95 * | $187.33 | +44.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 114,512 | $21.45M | 1.2% | $187.33 | $145.59 | +27.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIO | 382,729 | $21.1M | 1.2% | $55.13 * | $27.57 | +45.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 220,985 | $21.04M | 1.2% | $95.20 * | $60.34 | +46.7% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS | 118,953 | $20.81M | 1.2% | $174.95 * | $72.42 | +120.6% | CL A | 21036P108 |
| MRK | MERCK & CO. INC | 261,996 | $20.26M | 1.2% | $77.33 * | $34.28 | +80.9% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATL | 93,020 | $19.21M | 1.1% | $206.57 * | $119.40 | +66.9% | COM | 573284106 |
| YUMC | YUM CHINA HLDGS INC | 387,799 | $18.64M | 1.1% | $48.07 | $28.52 | +68.5% | COM | 98850P109 |
| PEP | PEPSICO INC | 138,546 | $18.32M | 1.1% | $132.24 * | $58.19 | +92.1% | COM | 713448108 |
| — | BLACKROCK INC | 32,408 | $17.63M | 1.0% | $544.09 | $357.69 | — | COM | 09247X101 |
| T | AT&T INC | 569,818 | $17.23M | 1.0% | $30.23 * | $12.33 | +26.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIE | 250,802 | $15.45M | 0.9% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| EQIX | EQUINIX INC | 21,921 | $15.39M | 0.9% | $702.29 * | $364.22 | +73.9% | COM | 29444U700 |
| CSX | CSX CORP | 214,181 | $14.94M | 0.9% | $69.74 * | $6.92 | +212.3% | COM | 126408103 |
| PCAR | PACCAR INC | 195,423 | $14.63M | 0.8% | $74.85 * | $22.55 | +81.0% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDIN | 121,226 | $14.47M | 0.8% | $119.36 * | $78.00 | +42.1% | COM | 98956P102 |
| BAC | BK OF AMERICA CORP | 607,329 | $14.42M | 0.8% | $23.75 * | $11.32 | +83.5% | COM | 060505104 |
| BA | BOEING CO | 77,748 | $14.25M | 0.8% | $183.30 | $88.36 | +107.4% | COM | 097023105 |
| YUM | YUM BRANDS INC | 160,988 | $13.99M | 0.8% | $86.91 * | $39.62 | +98.0% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCE | 92,436 | $13.76M | 0.8% | $148.89 * | $56.68 | +134.0% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP | 67,520 | $13.34M | 0.8% | $197.62 * | $124.95 | +38.8% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENT | 36,747 | $13.31M | 0.8% | $362.34 | $224.27 | +59.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 339,352 | $13.23M | 0.8% | $38.98 * | $28.65 | +17.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 401,958 | $13.14M | 0.8% | $32.70 * | $16.96 | +40.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP | 50,826 | $13.14M | 0.8% | $258.55 * | $105.72 | +109.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 143,838 | $12.84M | 0.7% | $89.23 * | $70.80 | -1.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE C | 107,027 | $12.8M | 0.7% | $119.57 * | $56.68 | +84.0% | COM | 742718109 |
| KO | COCA COLA CO | 281,777 | $12.59M | 0.7% | $44.68 * | $28.16 | +34.4% | COM | 191216100 |
| APD | AIR PRODS & CHEMS IN | 52,114 | $12.58M | 0.7% | $241.45 * | $65.32 | +223.4% | COM | 009158106 |
| MS | MORGAN STANLEY | 260,374 | $12.58M | 0.7% | $48.30 * | $22.23 | +82.6% | COM NEW | 617446448 |
| C | CITIGROUP INC | 241,311 | $12.33M | 0.7% | $51.10 * | $36.57 | +14.3% | COM NEW | 172967424 |
| — | IAC INTERACTIVECORP | 36,345 | $11.75M | 0.7% | $323.40 | $221.56 | — | COM | 44919P508 |
| IBM | INTERNATIONAL BUSINE | 97,286 | $11.75M | 0.7% | $120.77 * | $114.68 | -20.4% | COM | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 498,915 | $11.06M | 0.6% | $22.16 * | $24.38 | -20.4% | COM | 87165B103 |
| FDX | FEDEX CORP | 77,339 | $10.84M | 0.6% | $140.21 * | $111.61 | +13.5% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 252,250 | $10.6M | 0.6% | $42.02 * | $40.25 | -14.7% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVIC | 93,279 | $10.37M | 0.6% | $111.18 * | $59.01 | +51.4% | CL B | 911312106 |
| META | FACEBOOK INC | 45,089 | $10.24M | 0.6% | $227.06 | $170.80 | +32.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 69,718 | $10.08M | 0.6% | $144.60 * | $65.80 | +85.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN COR | 56,631 | $9.943M | 0.6% | $175.58 * | $60.15 | +160.7% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 26,955 | $9.836M | 0.6% | $364.90 * | $102.08 | +207.6% | COM | 539830109 |
| IEFA | ISHARES TR | 171,787 | $9.828M | 0.6% | $57.21 | $60.36 | -5.3% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB | 164,029 | $9.645M | 0.6% | $58.80 * | $34.24 | +37.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL I | 136,897 | $9.591M | 0.6% | $70.06 * | $50.61 | +5.5% | COM | 718172109 |
| EFA | ISHARES TR | 152,985 | $9.312M | 0.5% | $60.87 | $60.65 | +0.4% | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL COR | 143,566 | $8.986M | 0.5% | $62.59 * | $55.60 | +2.6% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLA | 223,602 | $8.922M | 0.5% | $39.90 * | $23.94 | +42.8% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY | 186,109 | $8.861M | 0.5% | $47.61 | $47.09 | +1.1% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 197,187 | $8.818M | 0.5% | $44.72 * | $53.74 | -34.9% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS IN | 164,150 | $8.721M | 0.5% | $53.13 * | $24.98 | -20.0% | COM | 26614N102 |
| — | LINDE PLC | 40,721 | $8.637M | 0.5% | $212.10 | $156.05 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 86,218 | $8.465M | 0.5% | $98.18 * | $33.17 | +137.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 214,086 | $8.403M | 0.5% | $39.25 * | $18.43 | +38.6% | COM | 02209S103 |
| MMM | 3M CO | 46,002 | $7.176M | 0.4% | $155.99 * | $75.86 | +40.5% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 43,596 | $7.146M | 0.4% | $163.91 * | $31.27 | +31.0% | MID CAP ETF | 922908629 |
| CMG | CHIPOTLE MEXICAN GRI | 6,760 | $7.114M | 0.4% | $1052.37 * | $9.34 | +125.2% | COM | 169656105 |
| LDOS | LEIDOS HOLDINGS INC | 75,902 | $7.11M | 0.4% | $93.67 * | $68.01 | +28.1% | COM | 525327102 |
| BURL | BURLINGTON STORES IN | 35,314 | $6.954M | 0.4% | $196.92 | $109.99 | +79.0% | COM | 122017106 |
| TM | TOYOTA MOTOR CORP | 52,878 | $6.643M | 0.4% | $125.63 | $115.49 | +8.8% | SP ADR REP2COM | 892331307 |
| V | VISA INC | 34,144 | $6.596M | 0.4% | $193.18 * | $90.46 | +105.3% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CO | 181,477 | $6.372M | 0.4% | $35.11 | $27.76 | +26.5% | COM | 101137107 |
| PSX | PHILLIPS 66 | 79,158 | $5.691M | 0.3% | $71.89 * | $42.15 | +36.2% | COM | 718546104 |
| TAK | TAKEDA PHARMACEUTICA | 308,482 | $5.531M | 0.3% | $17.93 | $19.35 | -7.3% | SPONSORED ADS | 874060205 |
| — | SPLUNK INC | 27,641 | $5.492M | 0.3% | $198.69 | $138.70 | — | COM | 848637104 |
| MDT | MEDTRONIC PLC | 58,992 | $5.41M | 0.3% | $91.71 * | $59.65 | +31.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 31,978 | $5.407M | 0.3% | $169.08 * | $69.72 | +114.7% | COM | 907818108 |
| HSY | HERSHEY CO | 39,304 | $5.095M | 0.3% | $129.63 * | $71.27 | +59.7% | COM | 427866108 |
| MCK | MCKESSON CORP | 32,237 | $4.946M | 0.3% | $153.43 * | $118.99 | +24.5% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY | 119,349 | $4.727M | 0.3% | $39.61 | $40.18 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 247,042 | $4.543M | 0.3% | $18.39 * | $49.12 | -66.8% | COM | 806857108 |
| ABT | ABBOTT LABS | 47,453 | $4.339M | 0.3% | $91.44 * | $34.25 | +142.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 81,750 | $4.18M | 0.2% | $51.13 * | $45.57 | -2.1% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY I | 22,828 | $4.075M | 0.2% | $178.51 | $124.05 | +43.9% | CL B NEW | 084670702 |
| ELAN | ELANCO ANIMAL HEALTH | 187,429 | $4.02M | 0.2% | $21.45 | $30.65 | -30.0% | COM | 28414H103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,532 | $3.988M | 0.2% | $274.43 | $237.29 | +15.7% | COM | 016255101 |
| IEMG | ISHARES INC | 80,771 | $3.845M | 0.2% | $47.60 | $50.40 | -5.6% | CORE MSCI EMKT | 46434G103 |
| BF/B | BROWN FORMAN CORP | 59,523 | $3.789M | 0.2% | $63.66 * | $31.33 | +83.6% | CL B | 115637209 |
| LHX | L3HARRIS TECHNOLOGIE | 22,318 | $3.787M | 0.2% | $169.68 * | $178.18 | -14.8% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 66,125 | $3.76M | 0.2% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| AER | AERCAP HOLDINGS NV | 121,564 | $3.744M | 0.2% | $30.80 | $42.63 | -28.9% | SHS | N00985106 |
| ACN | ACCENTURE PLC IRELAN | 16,865 | $3.621M | 0.2% | $214.71 * | $94.33 | +110.3% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 132,604 | $3.552M | 0.2% | $26.79 * | $25.50 | -1.4% | COM | 22052L104 |
| — | ROYAL DUTCH SHELL PL | 108,667 | $3.552M | 0.2% | $32.69 | $61.77 | — | SPONS ADR A | 780259206 |
| SLM | SLM CORP | 496,793 | $3.492M | 0.2% | $7.03 | $8.79 | -20.1% | COM | 78442P106 |
| — | WALGREENS BOOTS ALLI | 80,214 | $3.4M | 0.2% | $42.39 | $71.04 | — | COM | 931427108 |
| DOW | DOW INC | 82,062 | $3.345M | 0.2% | $40.76 * | $35.94 | -16.0% | COM | 260557103 |
| EXAS | EXACT SCIENCES CORP | 38,416 | $3.34M | 0.2% | $86.94 | $79.90 | +8.8% | COM | 30063P105 |
| BAX | BAXTER INTL INC | 38,727 | $3.334M | 0.2% | $86.09 * | $30.62 | +151.2% | COM | 071813109 |
| TGT | TARGET CORP | 27,433 | $3.29M | 0.2% | $119.93 * | $47.53 | +117.6% | COM | 87612E106 |
| IWM | ISHARES TR | 22,624 | $3.237M | 0.2% | $143.08 | $99.84 | +43.4% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 10,578 | $3.207M | 0.2% | $303.18 * | $134.63 | +106.8% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 120,196 | $3.077M | 0.2% | $25.60 * | $29.53 | -23.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 9,738 | $3.003M | 0.2% | $308.38 | $221.88 | +39.0% | TR UNIT | 78462F103 |
| REZI | RESIDEO TECHNOLOGIES | 222,164 | $2.604M | 0.2% | $11.72 | $19.70 | -40.5% | COM | 76118Y104 |
| DIA | SPDR DOW JONES INDL | 9,135 | $2.356M | 0.1% | $257.91 | $225.18 | +14.5% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 315,512 | $2.155M | 0.1% | $6.83 | $23.55 | — | COM | 369604103 |
| CARR | CARRIER GLOBAL CORPO | 94,697 | $2.104M | 0.1% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| — | QUIDEL CORP | 8,934 | $1.999M | 0.1% | $223.75 | $161.82 | — | COM | 74838J101 |
| EOG | EOG RES INC | 39,141 | $1.983M | 0.1% | $50.66 * | $71.67 | -45.5% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 151,578 | $1.967M | 0.1% | $12.98 * | $30.18 | -60.9% | COM | 406216101 |
| CC | CHEMOURS CO | 128,105 | $1.966M | 0.1% | $15.35 * | $10.16 | +23.5% | COM | 163851108 |
| EEM | ISHARES TR | 48,604 | $1.944M | 0.1% | $40.00 | $37.00 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 10,355 | $1.943M | 0.1% | $187.64 * | $174.76 | -1.8% | COM | 125523100 |
| RPD | RAPID7 INC | 35,143 | $1.793M | 0.1% | $51.02 | $46.56 | +9.6% | COM | 753422104 |
| IJH | ISHARES TR | 9,584 | $1.704M | 0.1% | $177.80 * | $38.04 | -6.5% | CORE S&P MCP ETF | 464287507 |
| — | DISCOVER FINL SVCS | 33,637 | $1.685M | 0.1% | $50.09 | $56.09 | — | COM | 254709108 |
| IJR | ISHARES TR | 24,156 | $1.65M | 0.1% | $68.31 | $77.97 | -12.4% | CORE S&P SCP ETF | 464287804 |
| FLR | FLUOR CORP NEW | 129,666 | $1.566M | 0.1% | $12.08 | $51.00 | -76.3% | COM | 343412102 |
| — | PERSPECTA INC | 67,231 | $1.562M | 0.1% | $23.23 | $20.66 | — | COM | 715347100 |
| QQQ | INVESCO QQQ TR | 5,970 | $1.478M | 0.1% | $247.57 | $168.77 | +46.7% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 18,434 | $1.473M | 0.1% | $79.91 * | $43.77 | +46.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 15,721 | $1.434M | 0.1% | $91.22 * | $46.84 | +73.2% | COM | 747525103 |
| DXC | DXC TECHNOLOGY CO | 86,204 | $1.422M | 0.1% | $16.50 | $42.89 | -61.5% | COM | 23355L106 |
| HMC | HONDA MOTOR LTD | 54,700 | $1.398M | 0.1% | $25.56 | $37.17 | -31.2% | AMERN SHS | 438128308 |
| HWM | HOWMET AEROSPACE INC | 87,414 | $1.386M | 0.1% | $15.86 | $12.97 | +20.6% | COM | 443201108 |
| IWR | ISHARES TR | 24,090 | $1.291M | 0.1% | $53.59 | $47.18 | +13.6% | RUS MID CAP ETF | 464287499 |
| AXON | AXON ENTERPRISE INC | 12,100 | $1.186M | 0.1% | $98.02 | $65.61 | +49.6% | COM | 05464C101 |
| — | AMERICA MOVIL SAB DE | 89,721 | $1.139M | 0.1% | $12.69 | $12.88 | — | SPON ADR L SHS | 02364W105 |
| GM | GENERAL MTRS CO | 41,708 | $1.055M | 0.1% | $25.29 * | $23.67 | +3.1% | COM | 37045V100 |
| NBIX | NEUROCRINE BIOSCIENC | 8,143 | $993K | 0.1% | $121.95 | $101.74 | +19.9% | COM | 64125C109 |
| DLR | DIGITAL RLTY TR INC | 6,741 | $958K | 0.1% | $142.12 * | $91.93 | +27.9% | COM | 253868103 |
| USLM | UNITED STATES LIME & | 11,158 | $942K | 0.1% | $84.42 * | $16.12 | +4.8% | COM | 911922102 |
| — | ROYAL DUTCH SHELL PL | 30,126 | $917K | 0.1% | $30.44 | $60.96 | — | SPON ADR B | 780259107 |
| STT | STATE STR CORP | 14,295 | $908K | 0.1% | $63.52 * | $53.94 | -1.1% | COM | 857477103 |
| VOO | VANGUARD INDEX FDS | 3,079 | $873K | 0.1% | $283.53 | $250.87 | +13.0% | S&P 500 ETF SHS | 922908363 |
| EGBN | EAGLE BANCORP INC MD | 24,904 | $816K | 0.0% | $32.77 * | $30.75 | -15.1% | COM | 268948106 |
| TEVA | TEVA PHARMACEUTICAL | 63,536 | $783K | 0.0% | $12.32 | $38.55 | -68.0% | SPONSORED ADS | 881624209 |
| DHR | DANAHER CORPORATION | 4,391 | $776K | 0.0% | $176.73 * | $27.39 | +459.0% | COM | 235851102 |
| KEY | KEYCORP | 61,676 | $751K | 0.0% | $12.18 * | $13.60 | -31.4% | COM | 493267108 |
| EME | EMCOR GROUP INC | 11,180 | $739K | 0.0% | $66.10 | $67.67 | -4.2% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 1,500 | $683K | 0.0% | $455.33 * | $13.08 | +247.9% | COM | 64110L106 |
| — | CHANGE HEALTHCARE IN | 61,013 | $683K | 0.0% | $11.19 | $9.99 | — | COM | 15912K100 |
| — | BROOKFIELD ASSET MGM | 20,652 | $679K | 0.0% | $32.88 | $38.36 | — | CL A LTD VT SH | 112585104 |
| SENEA | SENECA FOODS CORP NE | 19,890 | $672K | 0.0% | $33.79 | $31.59 | +7.0% | CL A | 817070501 |
| EVI | EVI INDUSTRIES INC | 30,826 | $669K | 0.0% | $21.70 * | $20.11 | +4.1% | COM | 26929N102 |
| GHM | GRAHAM CORP | 52,299 | $666K | 0.0% | $12.73 * | $15.69 | -22.6% | COM | 384556106 |
| — | APACHE CORP | 45,776 | $618K | 0.0% | $13.50 | $66.11 | — | COM | 037411105 |
| CVS | CVS HEALTH CORP | 8,481 | $551K | 0.0% | $64.97 * | $56.32 | -3.5% | COM | 126650100 |
| — | L BRANDS INC | 36,227 | $542K | 0.0% | $14.96 | $56.49 | — | COM | 501797104 |
| KMB | KIMBERLY CLARK CORP | 3,744 | $529K | 0.0% | $141.29 * | $64.57 | +79.7% | COM | 494368103 |
| PNRG | PRIMEENERGY RESOURCE | 7,370 | $524K | 0.0% | $71.10 | $97.48 | -27.1% | COM | 74158E104 |
| GOVT | ISHARES TR | 18,118 | $507K | 0.0% | $27.98 | $25.32 | +10.5% | US TREAS BD ETF | 46429B267 |
| — | BIOMERICA INC | 68,450 | $496K | 0.0% | $7.25 | $6.14 | — | COM NEW | 09061H307 |
| LQD | ISHARES TR | 3,660 | $492K | 0.0% | $134.43 | $119.26 | +12.8% | IBOXX INV CP ETF | 464287242 |
| — | CDK GLOBAL INC | 10,798 | $447K | 0.0% | $41.40 | $40.76 | — | COM | 12508E101 |
| OXY | OCCIDENTAL PETE CORP | 23,831 | $436K | 0.0% | $18.30 * | $43.36 | -60.3% | COM | 674599105 |
| SHOP | SHOPIFY INC | 450 | $427K | 0.0% | $948.89 * | $45.08 | +110.6% | CL A | 82509L107 |
| PKOH | PARK OHIO HLDGS CORP | 25,490 | $423K | 0.0% | $16.59 * | $19.95 | -27.3% | COM | 700666100 |
| BP | BP PLC | 17,121 | $399K | 0.0% | $23.30 | $42.45 | -45.1% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 7,029 | $388K | 0.0% | $55.20 * | $39.73 | +28.7% | COM | 68389X105 |
| TRN | TRINITY INDS INC | 17,466 | $372K | 0.0% | $21.30 * | $15.47 | +10.7% | COM | 896522109 |
| MSTR | MICROSTRATEGY INC | 3,134 | $371K | 0.0% | $118.38 * | $12.98 | -8.9% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 2,315 | $362K | 0.0% | $156.37 | $132.10 | +18.5% | TOTAL STK MKT | 922908769 |
| MTRN | MATERION CORP | 5,820 | $358K | 0.0% | $61.51 | $50.57 | +21.6% | COM | 576690101 |
| VV | VANGUARD INDEX FDS | 2,491 | $356K | 0.0% | $142.91 | $132.30 | +8.1% | LARGE CAP ETF | 922908637 |
| NAVI | NAVIENT CORPORATION | 50,497 | $355K | 0.0% | $7.03 | $16.58 | -57.6% | COM | 63938C108 |
| CAG | CONAGRA BRANDS INC | 10,022 | $352K | 0.0% | $35.12 * | $21.36 | +29.7% | COM | 205887102 |
| NSSC | NAPCO SEC TECHNOLOGI | 14,610 | $342K | 0.0% | $23.41 * | $10.12 | +11.6% | COM | 630402105 |
| — | BLACKROCK MUN TARGET | 14,200 | $337K | 0.0% | $23.73 | $23.73 | — | COM SHS BEN IN | 09257P105 |
| AA | ALCOA CORP | 29,136 | $327K | 0.0% | $11.22 * | $26.38 | -59.3% | COM | 013872106 |
| SO | SOUTHERN CO | 6,277 | $325K | 0.0% | $51.78 * | $28.06 | +49.6% | COM | 842587107 |
| SPTM | SPDR SER TR | 8,568 | $324K | 0.0% | $37.82 | $38.12 | -0.9% | PORTFOLI S&P1500 | 78464A805 |
| — | EL PASO ELEC CO | 4,771 | $320K | 0.0% | $67.07 | $67.07 | — | COM NEW | 283677854 |
| SCI | SERVICE CORP INTL | 8,000 | $311K | 0.0% | $38.88 | $38.41 | +1.2% | COM | 817565104 |
| — | II-VI INC | 6,575 | $310K | 0.0% | $47.15 | $47.15 | — | COM | 902104108 |
| — | ZIX CORP | 44,930 | $310K | 0.0% | $6.90 | $5.93 | — | COM | 98974P100 |
| — | MATCH GROUP INC | 2,866 | $307K | 0.0% | $107.12 | $107.12 | — | COM | 57665R106 |
| PNC | PNC FINL SVCS GROUP | 2,908 | $306K | 0.0% | $105.23 * | $67.89 | +26.6% | COM | 693475105 |
| — | ARCONIC CORPORATION | 21,457 | $299K | 0.0% | $13.93 | $13.93 | — | COM | 03966V107 |
| ITRI | ITRON INC | 4,510 | $299K | 0.0% | $66.30 | $63.70 | +4.0% | COM | 465741106 |
| VLO | VALERO ENERGY CORP | 5,077 | $299K | 0.0% | $58.89 * | $47.74 | -0.9% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTE | 30,434 | $296K | 0.0% | $9.73 * | $6.59 | +24.5% | COM | 42824C109 |
| GLW | CORNING INC | 11,255 | $292K | 0.0% | $25.94 * | $19.40 | +14.9% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 3,954 | $291K | 0.0% | $73.60 * | $66.33 | -1.9% | COM | 855244109 |
| — | GP STRATEGIES CORP | 33,865 | $291K | 0.0% | $8.59 | $9.00 | — | COM | 36225V104 |
| NVDA | NVIDIA CORPORATION | 761 | $289K | 0.0% | $379.76 * | $8.06 | +17.4% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 2,650 | $281K | 0.0% | $106.04 * | $92.14 | +5.2% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 1,454 | $280K | 0.0% | $192.57 | $170.84 | +12.8% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 900 | $279K | 0.0% | $310.00 | $258.87 | +19.6% | CORE S&P500 ETF | 464287200 |
| HUBB | HUBBELL INC | 2,114 | $265K | 0.0% | $125.35 * | $110.23 | +3.4% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 1,062 | $255K | 0.0% | $240.11 * | $54.30 | -3.6% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 8,347 | $254K | 0.0% | $30.43 * | $21.30 | -1.1% | COM | 29250N105 |
| ACA | ARCOSA INC | 5,819 | $246K | 0.0% | $42.28 | $37.79 | +9.7% | COM | 039653100 |
| CWB | SPDR SER TR | 3,924 | $237K | 0.0% | $60.40 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| HOG | HARLEY DAVIDSON INC | 9,968 | $237K | 0.0% | $23.78 | $54.96 | -56.7% | COM | 412822108 |
| CME | CME GROUP INC | 1,422 | $231K | 0.0% | $162.45 * | $146.83 | -10.6% | COM | 12572Q105 |
| PFF | ISHARES TR | 6,457 | $224K | 0.0% | $34.69 | $37.21 | -6.9% | PFD AND INCM SEC | 464288687 |
| — | HOLLYFRONTIER CORP | 7,488 | $219K | 0.0% | $29.25 | $29.25 | — | COM | 436106108 |
| TXN | TEXAS INSTRS INC | 1,720 | $218K | 0.0% | $126.74 * | $99.52 | +9.1% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 3,100 | $216K | 0.0% | $69.68 * | $51.71 | +11.4% | COM | 277432100 |
| UG | UNITED GUARDIAN INC | 14,520 | $215K | 0.0% | $14.81 | $14.95 | -0.9% | COM | 910571108 |
| VEA | VANGUARD TAX-MANAGED | 5,358 | $208K | 0.0% | $38.82 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| — | SEAGATE TECHNOLOGY P | 4,188 | $203K | 0.0% | $48.47 | $48.47 | — | SHS | G7945M107 |
| — | AVID TECHNOLOGY INC | 27,074 | $197K | 0.0% | $7.28 | $7.19 | — | COM | 05367P100 |
| CLF | CLEVELAND CLIFFS INC | 35,424 | $196K | 0.0% | $5.53 | $6.66 | -17.1% | COM | 185899101 |
| F | FORD MTR CO DEL | 31,539 | $192K | 0.0% | $6.09 * | $7.43 | -37.9% | COM | 345370860 |
| — | ASPIRA WOMENS HEALTH | 49,214 | $189K | 0.0% | $3.84 | $3.84 | — | COM | 04537Y109 |
| — | FERRO CORP | 15,525 | $185K | 0.0% | $11.92 | $11.92 | — | COM | 315405100 |
| GAP | GAP INC | 14,600 | $184K | 0.0% | $12.60 * | $26.20 | -60.3% | COM | 364760108 |
| TGNA | TEGNA INC | 16,169 | $180K | 0.0% | $11.13 | $14.56 | -23.5% | COM | 87901J105 |
| ATI | ALLEGHENY TECHNOLOGI | 16,451 | $168K | 0.0% | $10.21 | $13.40 | -24.0% | COM | 01741R102 |
| MWA | MUELLER WTR PRODS IN | 16,300 | $154K | 0.0% | $9.45 * | $8.17 | +5.6% | COM SER A | 624758108 |
| MERC | MERCER INTL INC | 16,600 | $135K | 0.0% | $8.13 * | $7.76 | -11.2% | COM | 588056101 |
| TROX | TRONOX HOLDINGS PLC | 17,965 | $130K | 0.0% | $7.24 | $7.67 | -5.9% | SHS | G9087Q102 |
| GT | GOODYEAR TIRE & RUBR | 14,070 | $126K | 0.0% | $8.96 | $7.60 | +17.8% | COM | 382550101 |
| — | EARTHSTONE ENERGY IN | 43,909 | $125K | 0.0% | $2.85 | $3.97 | — | CL A | 27032D304 |
| ASUR | ASURE SOFTWARE INC | 19,135 | $123K | 0.0% | $6.43 | $7.26 | -11.4% | COM | 04649U102 |
| HL | HECLA MNG CO | 36,502 | $119K | 0.0% | $3.26 * | $2.69 | +18.4% | COM | 422704106 |
| FCX | FREEPORT-MCMORAN INC | 10,106 | $117K | 0.0% | $11.58 * | $8.58 | +26.2% | CL B | 35671D857 |
| SIM | GRUPO SIMEC S A B DE | 18,285 | $112K | 0.0% | $6.13 | $8.21 | -25.1% | ADR | 400491106 |
| HST | HOST HOTELS & RESORT | 10,070 | $109K | 0.0% | $10.82 * | $10.74 | -17.0% | COM | 44107P104 |
| AEHR | AEHR TEST SYSTEMS | 54,648 | $107K | 0.0% | $1.96 | $1.66 | +18.3% | COM | 00760J108 |
| — | GSE SYS INC | 121,555 | $106K | 0.0% | $0.87 | $1.56 | — | COM | 36227K106 |
| — | BRISTOL-MYERS SQUIBB | 27,952 | $100K | 0.0% | $3.58 | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| — | UNITED STATES STL CO | 13,599 | $98,000 | 0.0% | $7.21 | $6.34 | — | COM | 912909108 |
| FSP | FRANKLIN STR PPTYS C | 18,500 | $94,000 | 0.0% | $5.08 | $13.18 | — | COM | 35471R106 |
| TV | GRUPO TELEVISA SA | 17,770 | $93,000 | 0.0% | $5.23 | $5.54 | -5.4% | SPON ADR REP ORD | 40049J206 |
| — | TEAM INC | 14,910 | $83,000 | 0.0% | $5.57 | $5.57 | — | COM | 878155100 |
| — | BK TECHNOLOGIES CORP | 23,700 | $80,000 | 0.0% | $3.38 | $2.26 | — | COM | 05587G104 |
| SRL | SCULLY ROYALTY LTD | 10,771 | $77,000 | 0.0% | $7.15 * | $6.78 | -3.3% | COM SHS | G7T96K107 |
| GGB | GERDAU SA | 25,205 | $75,000 | 0.0% | $2.98 | $3.52 | -15.9% | SPON ADR REP PFD | 373737105 |
| MTUS | TIMKENSTEEL CORP | 18,234 | $71,000 | 0.0% | $3.89 | $4.79 | -18.9% | COM | 887399103 |
| — | CASI PHARMACEUTICALS | 27,585 | $69,000 | 0.0% | $2.50 | $2.50 | — | COM | 14757U109 |
| HLIT | HARMONIC INC | 11,790 | $56,000 | 0.0% | $4.75 | $5.59 | -15.0% | COM | 413160102 |
| — | QUANTUM CORP | 11,827 | $46,000 | 0.0% | $3.89 | $3.89 | — | COM NEW | 747906501 |
| PTEN | PATTERSON UTI ENERGY | 12,294 | $43,000 | 0.0% | $3.50 | $3.45 | +0.6% | COM | 703481101 |
| — | EMCORE CORP | 12,729 | $40,000 | 0.0% | $3.14 | $3.14 | — | COM NEW | 290846203 |
| — | MITCHAM INDS INC | 24,252 | $39,000 | 0.0% | $1.61 | $1.37 | — | COM | 606501104 |
| — | CYANOTECH CORP | 13,321 | $31,000 | 0.0% | $2.33 | $2.33 | — | COM PAR $0.02 | 232437301 |
| HDSN | HUDSON TECHNOLOGIES | 27,390 | $28,000 | 0.0% | $1.02 | $0.84 | +20.6% | COM | 444144109 |
| — | INTREPID POTASH INC | 22,500 | $22,000 | 0.0% | $0.98 | $0.89 | — | COM | 46121Y102 |
| — | QEP RESOURCES INC | 14,085 | $18,000 | 0.0% | $1.28 | $1.28 | — | COM | 74733V100 |
| — | TELLURIAN INC NEW | 14,962 | $17,000 | 0.0% | $1.14 | $0.95 | — | COM | 87968A104 |
| SGRP | SPAR GROUP INC | 15,974 | $12,000 | 0.0% | $0.75 | $0.76 | -1.6% | COM | 784933103 |
| — | WIRELESS TELECOM GRO | 11,100 | $11,000 | 0.0% | $0.99 | $0.99 | — | COM | 976524108 |
| — | NORTHERN OIL & GAS I | 12,795 | $11,000 | 0.0% | $0.86 | $0.86 | — | COM | 665531109 |
| — | PALATIN TECHNOLOGIES | 17,000 | $9,000 | 0.0% | $0.53 | $1.18 | — | COM PAR $ .01 | 696077403 |
| — | STEEL CONNECT INC | 10,100 | $6,000 | 0.0% | $0.59 | $0.59 | — | COM | 858098106 |