CIK: 0000937589 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $1,721,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,996 | $84,267 | 4.9% | $18.24 | +311.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 332,613 | $67,690 | 3.9% | $27.16 | +537.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORA | 154,040 | $45,550 | 2.6% | $73.70 | +270.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 575,448 | $34,429 | 2.0% | $17.88 | +197.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 22,872 | $32,434 | 1.9% | $37.83 | +76.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 128,246 | $32,127 | 1.9% | $64.26 | +210.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 22,058 | $31,181 | 1.8% | $35.90 | +86.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 656,291 | $30,609 | 1.8% | $16.53 | +123.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 254,858 | $28,419 | 1.7% | $66.44 | +62.3% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 10,161 | $28,032 | 1.6% | $80.36 | +50.3% | COM | 023135106 |
| NKE | NIKE INC | 264,352 | $25,920 | 1.5% | $42.60 | +100.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 181,463 | $25,519 | 1.5% | $66.25 | +87.5% | COM | 478160104 |
| ZTS | ZOETIS INC | 185,845 | $25,468 | 1.5% | $29.52 | +321.5% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 | 77,884 | $25,273 | 1.5% | $213.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 133,972 | $24,714 | 1.4% | $81.43 | +97.7% | COM | 580135101 |
| WMT | WALMART INC | 204,378 | $24,480 | 1.4% | $20.06 | +89.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 164,605 | $23,986 | 1.4% | $96.69 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NE | 279,429 | $23,955 | 1.4% | $41.37 | +102.5% | CL A | 571903202 |
| CAT | CATERPILLAR INC DEL | 188,464 | $23,841 | 1.4% | $61.46 | +72.8% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP I | 187,343 | $23,137 | 1.3% | $48.65 | +84.7% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS I | 100,148 | $23,001 | 1.3% | $29.42 | +19.8% | COM | 697435105 |
| AMGN | AMGEN INC | 93,608 | $22,078 | 1.3% | $78.18 | +145.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 234,197 | $22,029 | 1.3% | $37.76 | +116.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 69,449 | $21,919 | 1.3% | $19.83 | +23.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP I | 72,818 | $21,478 | 1.2% | $187.33 | +39.4% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 114,512 | $21,452 | 1.2% | $145.59 | +14.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIO | 382,729 | $21,100 | 1.2% | $27.57 | +47.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 220,985 | $21,038 | 1.2% | $60.34 | +41.9% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS | 118,953 | $20,811 | 1.2% | $72.42 | +109.7% | CL A | 21036P108 |
| MRK | MERCK & CO. INC | 261,996 | $20,260 | 1.2% | $34.28 | +83.4% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATL | 93,020 | $19,215 | 1.1% | $119.40 | +55.0% | COM | 573284106 |
| YUMC | YUM CHINA HLDGS INC | 387,799 | $18,641 | 1.1% | $28.52 | +65.3% | COM | 98850P109 |
| PEP | PEPSICO INC | 138,546 | $18,321 | 1.1% | $58.19 | +90.4% | COM | 713448108 |
| — | BLACKROCK INC | 32,408 | $17,633 | 1.0% | $357.69 | — | COM | 09247X101 |
| T | AT&T INC | 569,818 | $17,226 | 1.0% | $12.33 | +25.7% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIE | 250,802 | $15,454 | 0.9% | $54.61 | 0.0% | COM | 75513E101 |
| EQIX | EQUINIX INC | 21,921 | $15,395 | 0.9% | $364.22 | +67.2% | COM | 29444U700 |
| CSX | CSX CORP | 214,181 | $14,937 | 0.9% | $6.92 | +196.6% | COM | 126408103 |
| PCAR | PACCAR INC | 195,423 | $14,627 | 0.8% | $22.55 | +69.2% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDIN | 121,226 | $14,470 | 0.8% | $78.00 | +41.1% | COM | 98956P102 |
| BAC | BK OF AMERICA CORP | 607,329 | $14,424 | 0.8% | $11.32 | +81.7% | COM | 060505104 |
| BA | BOEING CO | 77,748 | $14,251 | 0.8% | $88.36 | +74.0% | COM | 097023105 |
| YUM | YUM BRANDS INC | 160,988 | $13,991 | 0.8% | $39.62 | +94.0% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCE | 92,436 | $13,763 | 0.8% | $56.68 | +124.0% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP | 67,520 | $13,343 | 0.8% | $124.95 | +31.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENT | 36,747 | $13,315 | 0.8% | $224.27 | +47.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 339,352 | $13,228 | 0.8% | $28.65 | +14.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 401,958 | $13,144 | 0.8% | $16.96 | +53.3% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP | 50,826 | $13,141 | 0.8% | $105.72 | +99.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 143,838 | $12,835 | 0.7% | $70.80 | -1.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE C | 107,027 | $12,797 | 0.7% | $56.68 | +79.1% | COM | 742718109 |
| KO | COCA COLA CO | 281,777 | $12,590 | 0.7% | $28.16 | +37.5% | COM | 191216100 |
| APD | AIR PRODS & CHEMS IN | 52,114 | $12,583 | 0.7% | $65.32 | +204.1% | COM | 009158106 |
| MS | MORGAN STANLEY | 260,374 | $12,576 | 0.7% | $22.23 | +58.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 241,311 | $12,331 | 0.7% | $36.57 | +5.8% | COM NEW | 172967424 |
| — | IAC INTERACTIVECORP | 36,345 | $11,754 | 0.7% | $221.56 | — | COM | 44919P508 |
| IBM | INTERNATIONAL BUSINE | 97,286 | $11,749 | 0.7% | $114.68 | -20.3% | COM | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 498,915 | $11,056 | 0.6% | $24.38 | -30.2% | COM | 87165B103 |
| FDX | FEDEX CORP | 77,339 | $10,844 | 0.6% | $111.61 | +1.4% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 252,250 | $10,600 | 0.6% | $40.25 | -18.2% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVIC | 93,279 | $10,371 | 0.6% | $59.01 | +35.1% | CL B | 911312106 |
| META | FACEBOOK INC | 45,089 | $10,238 | 0.6% | $170.80 | +21.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 69,718 | $10,081 | 0.6% | $65.80 | +79.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN COR | 56,631 | $9,943 | 0.6% | $60.15 | +151.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 26,955 | $9,836 | 0.6% | $102.08 | +217.1% | COM | 539830109 |
| IEFA | ISHARES TR | 171,787 | $9,828 | 0.6% | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB | 164,029 | $9,645 | 0.6% | $34.24 | +40.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL I | 136,897 | $9,591 | 0.6% | $50.61 | +8.2% | COM | 718172109 |
| EFA | ISHARES TR | 152,985 | $9,312 | 0.5% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL COR | 143,566 | $8,986 | 0.5% | $55.60 | +1.9% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLA | 223,602 | $8,922 | 0.5% | $23.94 | +33.3% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY | 186,109 | $8,861 | 0.5% | $45.20 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 197,187 | $8,818 | 0.5% | $53.74 | -35.2% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS IN | 164,150 | $8,721 | 0.5% | $24.98 | -30.2% | COM | 26614N102 |
| — | LINDE PLC | 40,721 | $8,637 | 0.5% | $156.05 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 86,218 | $8,465 | 0.5% | $33.17 | +112.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 214,086 | $8,403 | 0.5% | $18.43 | +35.4% | COM | 02209S103 |
| MMM | 3M CO | 46,002 | $7,176 | 0.4% | $75.86 | +35.0% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 43,596 | $7,146 | 0.4% | $128.93 | — | MID CAP ETF | 922908629 |
| CMG | CHIPOTLE MEXICAN GRI | 6,760 | $7,114 | 0.4% | $9.34 | +98.1% | COM | 169656105 |
| LDOS | LEIDOS HOLDINGS INC | 75,902 | $7,110 | 0.4% | $68.01 | +34.4% | COM | 525327102 |
| BURL | BURLINGTON STORES IN | 35,314 | $6,954 | 0.4% | $109.99 | +71.2% | COM | 122017106 |
| TM | TOYOTA MOTOR CORP | 52,878 | $6,643 | 0.4% | $118.17 | — | SP ADR REP2COM | 892331307 |
| V | VISA INC | 34,144 | $6,596 | 0.4% | $90.46 | +94.0% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CO | 181,477 | $6,372 | 0.4% | $27.76 | +29.7% | COM | 101137107 |
| PSX | PHILLIPS 66 | 79,158 | $5,691 | 0.3% | $42.15 | +33.4% | COM | 718546104 |
| TAK | TAKEDA PHARMACEUTICA | 308,482 | $5,531 | 0.3% | $19.40 | — | SPONSORED ADS | 874060205 |
| — | SPLUNK INC | 27,641 | $5,492 | 0.3% | $138.70 | — | COM | 848637104 |
| MDT | MEDTRONIC PLC | 58,992 | $5,410 | 0.3% | $59.65 | +37.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 31,978 | $5,407 | 0.3% | $69.72 | +102.9% | COM | 907818108 |
| HSY | HERSHEY CO | 39,304 | $5,095 | 0.3% | $71.27 | +65.1% | COM | 427866108 |
| MCK | MCKESSON CORP | 32,237 | $4,946 | 0.3% | $118.99 | +17.0% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY | 119,349 | $4,727 | 0.3% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 247,042 | $4,543 | 0.3% | $49.12 | -68.5% | COM | 806857108 |
| ABT | ABBOTT LABS | 47,453 | $4,339 | 0.3% | $34.25 | +139.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 81,750 | $4,180 | 0.2% | $45.57 | -2.2% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY I | 22,828 | $4,075 | 0.2% | $124.05 | +47.2% | CL B NEW | 084670702 |
| ELAN | ELANCO ANIMAL HEALTH | 187,429 | $4,020 | 0.2% | $30.65 | -27.9% | COM | 28414H103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,532 | $3,988 | 0.2% | $237.29 | -5.1% | COM | 016255101 |
| IEMG | ISHARES INC | 80,771 | $3,845 | 0.2% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| BF/B | BROWN FORMAN CORP | 59,523 | $3,789 | 0.2% | $31.33 | +83.6% | CL B | 115637209 |
| LHX | L3HARRIS TECHNOLOGIE | 22,318 | $3,787 | 0.2% | $178.18 | -5.9% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 66,125 | $3,760 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| AER | AERCAP HOLDINGS NV | 121,564 | $3,744 | 0.2% | $42.63 | -34.0% | SHS | N00985106 |
| ACN | ACCENTURE PLC IRELAN | 16,865 | $3,621 | 0.2% | $94.33 | +85.1% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 132,604 | $3,552 | 0.2% | $25.50 | -4.5% | COM | 22052L104 |
| — | ROYAL DUTCH SHELL PL | 108,667 | $3,552 | 0.2% | $61.77 | — | SPONS ADR A | 780259206 |
| SLM | SLM CORP | 496,793 | $3,492 | 0.2% | $8.79 | -15.0% | COM | 78442P106 |
| — | WALGREENS BOOTS ALLI | 80,214 | $3,400 | 0.2% | $71.04 | — | COM | 931427108 |
| DOW | DOW INC | 82,062 | $3,345 | 0.2% | $35.94 | -25.3% | COM | 260557103 |
| EXAS | EXACT SCIENCES CORP | 38,416 | $3,340 | 0.2% | $79.90 | 0.0% | COM | 30063P105 |
| BAX | BAXTER INTL INC | 38,727 | $3,334 | 0.2% | $30.62 | +153.6% | COM | 071813109 |
| TGT | TARGET CORP | 27,433 | $3,290 | 0.2% | $47.53 | +106.6% | COM | 87612E106 |
| IWM | ISHARES TR | 22,624 | $3,237 | 0.2% | $101.42 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 10,578 | $3,207 | 0.2% | $134.63 | +107.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 120,196 | $3,077 | 0.2% | $29.53 | -18.8% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 9,738 | $3,003 | 0.2% | $222.88 | — | TR UNIT | 78462F103 |
| REZI | RESIDEO TECHNOLOGIES | 222,164 | $2,604 | 0.2% | $19.70 | -64.7% | COM | 76118Y104 |
| DIA | SPDR DOW JONES INDL | 9,135 | $2,356 | 0.1% | $221.47 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 315,512 | $2,155 | 0.1% | $23.55 | — | COM | 369604103 |
| CARR | CARRIER GLOBAL CORPO | 94,697 | $2,104 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| — | QUIDEL CORP | 8,934 | $1,999 | 0.1% | $161.82 | — | COM | 74838J101 |
| EOG | EOG RES INC | 39,141 | $1,983 | 0.1% | $71.67 | -47.9% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 151,578 | $1,967 | 0.1% | $30.18 | -67.6% | COM | 406216101 |
| CC | CHEMOURS CO | 128,105 | $1,966 | 0.1% | $10.16 | +0.8% | COM | 163851108 |
| EEM | ISHARES TR | 48,604 | $1,944 | 0.1% | $35.20 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 10,355 | $1,943 | 0.1% | $174.76 | -0.7% | COM | 125523100 |
| RPD | RAPID7 INC | 35,143 | $1,793 | 0.1% | $46.56 | 0.0% | COM | 753422104 |
| IJH | ISHARES TR | 9,584 | $1,704 | 0.1% | $189.30 | — | CORE S&P MCP ETF | 464287507 |
| — | DISCOVER FINL SVCS | 33,637 | $1,685 | 0.1% | $56.09 | — | COM | 254709108 |
| IJR | ISHARES TR | 24,156 | $1,650 | 0.1% | $77.20 | — | CORE S&P SCP ETF | 464287804 |
| FLR | FLUOR CORP NEW | 129,666 | $1,566 | 0.1% | $51.00 | -79.4% | COM | 343412102 |
| — | PERSPECTA INC | 67,231 | $1,562 | 0.1% | $20.66 | — | COM | 715347100 |
| QQQ | INVESCO QQQ TR | 5,970 | $1,478 | 0.1% | $173.37 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 18,434 | $1,473 | 0.1% | $43.77 | +54.5% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 15,721 | $1,434 | 0.1% | $46.84 | +51.5% | COM | 747525103 |
| DXC | DXC TECHNOLOGY CO | 86,204 | $1,422 | 0.1% | $42.89 | -62.9% | COM | 23355L106 |
| HMC | HONDA MOTOR LTD | 54,700 | $1,398 | 0.1% | $35.73 | — | AMERN SHS | 438128308 |
| HWM | HOWMET AEROSPACE INC | 87,414 | $1,386 | 0.1% | $12.97 | 0.0% | COM | 443201108 |
| IWR | ISHARES TR | 24,090 | $1,291 | 0.1% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| AXON | AXON ENTERPRISE INC | 12,100 | $1,186 | 0.1% | $65.61 | +23.2% | COM | 05464C101 |
| — | AMERICA MOVIL SAB DE | 89,721 | $1,139 | 0.1% | $12.88 | — | SPON ADR L SHS | 02364W105 |
| GM | GENERAL MTRS CO | 41,708 | $1,055 | 0.1% | $23.67 | -0.8% | COM | 37045V100 |
| NBIX | NEUROCRINE BIOSCIENC | 8,143 | $993 | 0.1% | $101.74 | +8.6% | COM | 64125C109 |
| DLR | DIGITAL RLTY TR INC | 6,741 | $958 | 0.1% | $91.93 | +26.6% | COM | 253868103 |
| USLM | UNITED STATES LIME & | 11,158 | $942 | 0.1% | $16.12 | -3.2% | COM | 911922102 |
| — | ROYAL DUTCH SHELL PL | 30,126 | $917 | 0.1% | $60.96 | — | SPON ADR B | 780259107 |
| STT | STATE STR CORP | 14,295 | $908 | 0.1% | $53.94 | -6.8% | COM | 857477103 |
| VOO | VANGUARD INDEX FDS | 3,079 | $873 | 0.1% | $255.13 | — | S&P 500 ETF SHS | 922908363 |
| EGBN | EAGLE BANCORP INC MD | 24,904 | $816 | 0.0% | $30.75 | -17.4% | COM | 268948106 |
| TEVA | TEVA PHARMACEUTICAL | 63,536 | $783 | 0.0% | $38.10 | — | SPONSORED ADS | 881624209 |
| DHR | DANAHER CORPORATION | 4,391 | $776 | 0.0% | $27.39 | +411.3% | COM | 235851102 |
| KEY | KEYCORP | 61,676 | $751 | 0.0% | $13.60 | -35.2% | COM | 493267108 |
| EME | EMCOR GROUP INC | 11,180 | $739 | 0.0% | $67.67 | -9.3% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 1,500 | $683 | 0.0% | $13.08 | +225.4% | COM | 64110L106 |
| — | CHANGE HEALTHCARE IN | 61,013 | $683 | 0.0% | $9.99 | — | COM | 15912K100 |
| — | BROOKFIELD ASSET MGM | 20,652 | $679 | 0.0% | $38.36 | — | CL A LTD VT SH | 112585104 |
| SENEA | SENECA FOODS CORP NE | 19,890 | $672 | 0.0% | $31.59 | +11.3% | CL A | 817070501 |
| EVI | EVI INDUSTRIES INC | 30,826 | $669 | 0.0% | $20.11 | -5.6% | COM | 26929N102 |
| GHM | GRAHAM CORP | 52,299 | $666 | 0.0% | $15.69 | -26.3% | COM | 384556106 |
| — | APACHE CORP | 45,776 | $618 | 0.0% | $66.11 | — | COM | 037411105 |
| CVS | CVS HEALTH CORP | 8,481 | $551 | 0.0% | $56.32 | -6.6% | COM | 126650100 |
| — | L BRANDS INC | 36,227 | $542 | 0.0% | $56.49 | — | COM | 501797104 |
| KMB | KIMBERLY CLARK CORP | 3,744 | $529 | 0.0% | $64.57 | +74.5% | COM | 494368103 |
| PNRG | PRIMEENERGY RESOURCE | 7,370 | $524 | 0.0% | $97.48 | -23.9% | COM | 74158E104 |
| GOVT | ISHARES TR | 18,118 | $507 | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| — | BIOMERICA INC | 68,450 | $496 | 0.0% | $6.14 | — | COM NEW | 09061H307 |
| LQD | ISHARES TR | 3,660 | $492 | 0.0% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| — | CDK GLOBAL INC | 10,798 | $447 | 0.0% | $40.76 | — | COM | 12508E101 |
| OXY | OCCIDENTAL PETE CORP | 23,831 | $436 | 0.0% | $43.36 | -65.8% | COM | 674599105 |
| SHOP | SHOPIFY INC | 450 | $427 | 0.0% | $45.08 | +54.0% | CL A | 82509L107 |
| PKOH | PARK OHIO HLDGS CORP | 25,490 | $423 | 0.0% | $19.95 | -31.3% | COM | 700666100 |
| BP | BP PLC | 17,121 | $399 | 0.0% | $42.03 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 7,029 | $388 | 0.0% | $39.73 | +23.3% | COM | 68389X105 |
| TRN | TRINITY INDS INC | 17,466 | $372 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| MSTR | MICROSTRATEGY INC | 3,134 | $371 | 0.0% | $12.98 | -6.2% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 2,315 | $362 | 0.0% | $133.83 | — | TOTAL STK MKT | 922908769 |
| MTRN | MATERION CORP | 5,820 | $358 | 0.0% | $50.57 | 0.0% | COM | 576690101 |
| VV | VANGUARD INDEX FDS | 2,491 | $356 | 0.0% | $134.59 | — | LARGE CAP ETF | 922908637 |
| NAVI | NAVIENT CORPORATION | 50,497 | $355 | 0.0% | $16.58 | -55.1% | COM | 63938C108 |
| CAG | CONAGRA BRANDS INC | 10,022 | $352 | 0.0% | $21.36 | +22.7% | COM | 205887102 |
| NSSC | NAPCO SEC TECHNOLOGI | 14,610 | $342 | 0.0% | $10.12 | 0.0% | COM | 630402105 |
| — | BLACKROCK MUN TARGET | 14,200 | $337 | 0.0% | $23.73 | — | COM SHS BEN IN | 09257P105 |
| AA | ALCOA CORP | 29,136 | $327 | 0.0% | $26.38 | -67.6% | COM | 013872106 |
| SO | SOUTHERN CO | 6,277 | $325 | 0.0% | $28.06 | +59.5% | COM | 842587107 |
| SPTM | SPDR SER TR | 8,568 | $324 | 0.0% | $39.92 | — | PORTFOLI S&P1500 | 78464A805 |
| — | EL PASO ELEC CO | 4,771 | $320 | 0.0% | $67.07 | — | COM NEW | 283677854 |
| SCI | SERVICE CORP INTL | 8,000 | $311 | 0.0% | $38.41 | 0.0% | COM | 817565104 |
| — | II-VI INC | 6,575 | $310 | 0.0% | $47.15 | — | COM | 902104108 |
| — | ZIX CORP | 44,930 | $310 | 0.0% | $5.93 | — | COM | 98974P100 |
| — | MATCH GROUP INC | 2,866 | $307 | 0.0% | $107.12 | — | COM | 57665R106 |
| PNC | PNC FINL SVCS GROUP | 2,908 | $306 | 0.0% | $67.89 | +26.6% | COM | 693475105 |
| — | ARCONIC CORPORATION | 21,457 | $299 | 0.0% | $13.93 | — | COM | 03966V107 |
| ITRI | ITRON INC | 4,510 | $299 | 0.0% | $63.70 | 0.0% | COM | 465741106 |
| VLO | VALERO ENERGY CORP | 5,077 | $299 | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTE | 30,434 | $296 | 0.0% | $6.59 | +24.7% | COM | 42824C109 |
| GLW | CORNING INC | 11,255 | $292 | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 3,954 | $291 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| — | GP STRATEGIES CORP | 33,865 | $291 | 0.0% | $9.00 | — | COM | 36225V104 |
| NVDA | NVIDIA CORPORATION | 761 | $289 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 2,650 | $281 | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 1,454 | $280 | 0.0% | $171.84 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 900 | $279 | 0.0% | $263.31 | — | CORE S&P500 ETF | 464287200 |
| HUBB | HUBBELL INC | 2,114 | $265 | 0.0% | $110.23 | 0.0% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 1,062 | $255 | 0.0% | $54.30 | -4.3% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 8,347 | $254 | 0.0% | $21.30 | -1.0% | COM | 29250N105 |
| ACA | ARCOSA INC | 5,819 | $246 | 0.0% | $37.79 | 0.0% | COM | 039653100 |
| CWB | SPDR SER TR | 3,924 | $237 | 0.0% | $60.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| HOG | HARLEY DAVIDSON INC | 9,968 | $237 | 0.0% | $54.96 | -60.4% | COM | 412822108 |
| CME | CME GROUP INC | 1,422 | $231 | 0.0% | $146.83 | -1.7% | COM | 12572Q105 |
| PFF | ISHARES TR | 6,457 | $224 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| — | HOLLYFRONTIER CORP | 7,488 | $219 | 0.0% | $29.25 | — | COM | 436106108 |
| TXN | TEXAS INSTRS INC | 1,720 | $218 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 3,100 | $216 | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| UG | UNITED GUARDIAN INC | 14,520 | $215 | 0.0% | $14.95 | 0.0% | COM | 910571108 |
| VEA | VANGUARD TAX-MANAGED | 5,358 | $208 | 0.0% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | SEAGATE TECHNOLOGY P | 4,188 | $203 | 0.0% | $48.47 | — | SHS | G7945M107 |
| — | AVID TECHNOLOGY INC | 27,074 | $197 | 0.0% | $7.19 | — | COM | 05367P100 |
| CLF | CLEVELAND CLIFFS INC | 35,424 | $196 | 0.0% | $6.66 | -27.0% | COM | 185899101 |
| F | FORD MTR CO DEL | 31,539 | $192 | 0.0% | $7.43 | -43.5% | COM | 345370860 |
| — | ASPIRA WOMENS HEALTH | 49,214 | $189 | 0.0% | $3.84 | — | COM | 04537Y109 |
| — | FERRO CORP | 15,525 | $185 | 0.0% | $11.92 | — | COM | 315405100 |
| GAP | GAP INC | 14,600 | $184 | 0.0% | $26.20 | -71.6% | COM | 364760108 |
| TGNA | TEGNA INC | 16,169 | $180 | 0.0% | $14.56 | -23.6% | COM | 87901J105 |
| ATI | ALLEGHENY TECHNOLOGI | 16,451 | $168 | 0.0% | $13.40 | -35.3% | COM | 01741R102 |
| MWA | MUELLER WTR PRODS IN | 16,300 | $154 | 0.0% | $8.17 | 0.0% | COM SER A | 624758108 |
| MERC | MERCER INTL INC | 16,600 | $135 | 0.0% | $7.76 | -9.8% | COM | 588056101 |
| TROX | TRONOX HOLDINGS PLC | 17,965 | $130 | 0.0% | $7.67 | -14.0% | SHS | G9087Q102 |
| GT | GOODYEAR TIRE & RUBR | 14,070 | $126 | 0.0% | $7.60 | 0.0% | COM | 382550101 |
| — | EARTHSTONE ENERGY IN | 43,909 | $125 | 0.0% | $3.97 | — | CL A | 27032D304 |
| ASUR | ASURE SOFTWARE INC | 19,135 | $123 | 0.0% | $7.26 | -14.0% | COM | 04649U102 |
| HL | HECLA MNG CO | 36,502 | $119 | 0.0% | $2.69 | -0.1% | COM | 422704106 |
| FCX | FREEPORT-MCMORAN INC | 10,106 | $117 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| SIM | GRUPO SIMEC S A B DE | 18,285 | $112 | 0.0% | $6.69 | — | ADR | 400491106 |
| HST | HOST HOTELS & RESORT | 10,070 | $109 | 0.0% | $10.74 | -11.6% | COM | 44107P104 |
| AEHR | AEHR TEST SYSTEMS | 54,648 | $107 | 0.0% | $1.66 | +4.0% | COM | 00760J108 |
| — | GSE SYS INC | 121,555 | $106 | 0.0% | $1.56 | — | COM | 36227K106 |
| — | BRISTOL-MYERS SQUIBB | 27,952 | $100 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| — | UNITED STATES STL CO | 13,599 | $98 | 0.0% | $6.34 | — | COM | 912909108 |
| FSP | FRANKLIN STR PPTYS C | 18,500 | $94 | 0.0% | $13.18 | — | COM | 35471R106 |
| TV | GRUPO TELEVISA SA | 17,770 | $93 | 0.0% | $5.23 | — | SPON ADR REP ORD | 40049J206 |
| — | TEAM INC | 14,910 | $83 | 0.0% | $5.57 | — | COM | 878155100 |
| — | BK TECHNOLOGIES CORP | 23,700 | $80 | 0.0% | $2.26 | — | COM | 05587G104 |
| SRL | SCULLY ROYALTY LTD | 10,771 | $77 | 0.0% | $6.78 | 0.0% | COM SHS | G7T96K107 |
| GGB | GERDAU SA | 25,205 | $75 | 0.0% | $2.23 | — | SPON ADR REP PFD | 373737105 |
| MTUS | TIMKENSTEEL CORP | 18,234 | $71 | 0.0% | $4.79 | -30.3% | COM | 887399103 |
| — | CASI PHARMACEUTICALS | 27,585 | $69 | 0.0% | $2.50 | — | COM | 14757U109 |
| HLIT | HARMONIC INC | 11,790 | $56 | 0.0% | $5.59 | 0.0% | COM | 413160102 |
| — | QUANTUM CORP | 11,827 | $46 | 0.0% | $3.89 | — | COM NEW | 747906501 |
| PTEN | PATTERSON UTI ENERGY | 12,294 | $43 | 0.0% | $3.45 | 0.0% | COM | 703481101 |
| — | EMCORE CORP | 12,729 | $40 | 0.0% | $3.14 | — | COM NEW | 290846203 |
| — | MITCHAM INDS INC | 24,252 | $39 | 0.0% | $1.37 | — | COM | 606501104 |
| — | CYANOTECH CORP | 13,321 | $31 | 0.0% | $2.33 | — | COM PAR $0.02 | 232437301 |
| HDSN | HUDSON TECHNOLOGIES | 27,390 | $28 | 0.0% | $0.84 | +4.7% | COM | 444144109 |
| — | INTREPID POTASH INC | 22,500 | $22 | 0.0% | $0.89 | — | COM | 46121Y102 |
| — | QEP RESOURCES INC | 14,085 | $18 | 0.0% | $1.28 | — | COM | 74733V100 |
| — | TELLURIAN INC NEW | 14,962 | $17 | 0.0% | $0.95 | — | COM | 87968A104 |
| SGRP | SPAR GROUP INC | 15,974 | $12 | 0.0% | $0.76 | 0.0% | COM | 784933103 |
| — | WIRELESS TELECOM GRO | 11,100 | $11 | 0.0% | $0.99 | — | COM | 976524108 |
| — | NORTHERN OIL & GAS I | 12,795 | $11 | 0.0% | $0.86 | — | COM | 665531109 |
| — | PALATIN TECHNOLOGIES | 17,000 | $9 | 0.0% | $1.18 | — | COM PAR $ .01 | 696077403 |
| — | STEEL CONNECT INC | 10,100 | $6 | 0.0% | $0.59 | — | COM | 858098106 |