Vanguard Index Fds

7.38%

1,392,673

$259,590,00018.62%Ishares Tr

3.38%

2,131,405

$272,590,00019.56%Accenture Plc Ireland

2.86%

361,404

$77,601,0005.57%Vanguard Tax-managed Fds

4.06%

1,492,342

$57,888,0004.15%Schwab Strategic Tr

7.36%

3,304,652

$157,347,00011.29%Apple, Inc.

1.13%

91,981

$33,555,0002.41%Microsoft Corp.

2.36%

137,144

$27,910,0002.00%Vanguard Intl Equity Index F

6.37%

779,393

$34,637,0002.49%First Tr Exchange-traded Fd

3.31%

1,092,598

$21,786,0001.56%Spdr S&p 500 Etf Tr

2.37%

69,638

$21,474,0001.54%Amazon.com, Inc.

6.13%

6,007

$16,572,0001.19%Verizon Communications, Inc.

4.00%

166,682

$9,189,0000.66%Stryker Corp.

0.99%

46,384

$8,358,0000.60%Alphabet, Inc.

1.16%

8,667

$12,273,0000.88%Berkshire Hathaway Inc.

1.47%

38,458

$6,865,0000.49%Vanguard Mun Bd Fds

757.66%

121,693

$6,588,0000.47%Johnson & Johnson

2.84%

46,219

$6,500,0000.47%Mastercard, Inc.

1.13%

21,930

$6,485,0000.47%Facebook, Inc.

1.51%

27,215

$6,180,0000.44%Visa, Inc.

5.11%

31,351

$6,056,0000.43%Advanced Disp Svcs Inc Del

0.01%

199,941

$6,032,0000.43%UnitedHealth Group, Inc.

0.52%

18,911

$5,578,0000.40%Vanguard Specialized Funds

2.09%

44,266

$5,187,0000.37%The Coca-Cola Co.

1.08%

110,892

$4,955,0000.36%Procter And Gamble Co

10.41%

41,142

$4,919,0000.35%Pepsico Inc

4.67%

36,536

$4,832,0000.35%McCormick & Co., Inc.

101.74%

28,815

$5,123,0000.37%Pfizer Inc.

6.35%

140,837

$4,605,0000.33%Lowes Cos Inc

6.43%

32,391

$4,377,0000.31%Chipotle Mexican Grill, Inc.

7.95%

4,136

$4,353,0000.31%JPMorgan Chase & Co.

3.69%

43,998

$4,138,0000.30%Starbucks Corp.

0.95%

53,944

$3,970,0000.28%Fiserv, Inc.

2.45%

39,471

$3,853,0000.28%Tesla, Inc.

12.04%

3,536

$3,818,0000.27%Disney Walt Co

3.12%

33,713

$3,759,0000.27%Intel Corp.

3.37%

61,219

$3,663,0000.26%The Home Depot, Inc.

5.97%

14,601

$3,658,0000.26%Danaher Corp.

0.48%

19,941

$3,526,0000.25%AT&T, Inc.

13.33%

112,784

$3,409,0000.24%Merck & Co., Inc.

0.13%

42,227

$3,265,0000.23%Adobe, Inc.

15.74%

7,066

$3,076,0000.22%Exxon Mobil Corp.

7.02%

68,419

$3,060,0000.22%NIKE, Inc.

6.00%

31,085

$3,048,0000.22%Spdr Gold Tr

11.43%

18,118

$3,032,0000.22%International Business Machs

5.56%

25,027

$3,023,0000.22%Spdr S&p Midcap 400 Etf Tr

3.96%

9,130

$2,963,0000.21%Atlantic Un Bankshares Corp

No change

126,658

$2,933,0000.21%Cisco Sys Inc

2.15%

62,281

$2,905,0000.21%Becton, Dickinson & Co.

0.49%

12,072

$2,888,0000.21%Pinterest, Inc.

14.54%

130,096

$2,884,0000.21%3M Co.

4.52%

17,621

$2,749,0000.20%Comcast Corp New

2.31%

69,434

$2,707,0000.19%Eagle Bancorp Inc Md

0.04%

82,414

$2,699,0000.19%Abbott Labs

12.06%

29,410

$2,689,0000.19%NextEra Energy, Inc.

6.29%

11,020

$2,647,0000.19%Vanguard Star Fds

37.72%

51,931

$2,553,0000.18%Amgen, Inc.

10.25%

10,500

$2,477,0000.18%American Tower Corp.

2.43%

9,233

$2,387,0000.17%First Tr Energy Infrastrctr

44.91%

228,167

$2,286,0000.16%Vanguard Bd Index Fds

8.43%

34,055

$2,965,0000.21%United Bankshares Inc West V

0.01%

79,429

$2,197,0000.16%Walmart, Inc.

0.85%

18,064

$2,164,0000.16%Vanguard Whitehall Fds

1.91%

26,859

$2,116,0000.15%AbbVie, Inc.

4.99%

21,343

$2,095,0000.15%Netflix, Inc.

4.93%

4,469

$2,034,0000.15%Texas Instrs Inc

2.71%

15,993

$2,031,0000.15%Union Pac Corp

9.96%

11,641

$1,968,0000.14%PayPal Holdings, Inc.

12.38%

11,166

$1,945,0000.14%Invesco Exchange Traded Fd T

8.87%

21,597

$2,232,0000.16%Bk Of America Corp

2.81%

80,790

$1,919,0000.14%Mcdonalds Corp

0.91%

10,387

$1,916,0000.14%Costco Whsl Corp New

12.15%

6,296

$1,909,0000.14%NVIDIA Corp.

5.47%

4,991

$1,896,0000.14%Chevron Corp.

2.28%

20,793

$1,855,0000.13%Hilton Worldwide Holdings, Inc.

8.51%

25,143

$1,847,0000.13%Raytheon Technologies Corp.

Opened

28,699

$1,768,0000.13%Oracle Corp.

0.69%

31,959

$1,766,0000.13%Roper Technologies, Inc.

1.57%

4,518

$1,754,0000.13%Alibaba Group Hldg Ltd

2.40%

7,892

$1,702,0000.12%Target Corp.

1.04%

13,993

$1,678,0000.12%Kimberly-Clark Corp.

1.01%

11,678

$1,651,0000.12%BlackRock, Inc.

2.38%

2,830

$1,540,0000.11%QUALCOMM, Inc.

18.05%

16,811

$1,533,0000.11%The Blackstone Group, Inc.

0.41%

27,048

$1,533,0000.11%Oreilly Automotive Inc

1.89%

3,457

$1,458,0000.10%Waste Mgmt Inc Del

2.10%

13,723

$1,453,0000.10%Atrion Corp.

2.35%

2,245

$1,430,0000.10%Genmab A/S

33.43%

41,962

$1,422,0000.10%Ishares Inc

45.34%

36,708

$1,800,0000.13%Illinois Tool Wks Inc

12.01%

7,929

$1,386,0000.10%Idexx Labs Inc

1.24%

4,166

$1,375,0000.10%Bristol Myers Squibb Co.

1.26%

23,347

$1,373,0000.10%WEC Energy Group, Inc.

0.93%

15,431

$1,353,0000.10%Northrop Grumman Corp.

3.93%

4,371

$1,344,0000.10%Verisk Analytics, Inc.

5.00%

7,749

$1,319,0000.09%Lilly Eli & Co

1.17%

7,863

$1,291,0000.09%The Sherwin-Williams Co.

17.66%

2,199

$1,271,0000.09%Penske Automotive Grp Inc

0.06%

32,685

$1,265,0000.09%Vanguard World Fds

0.49%

7,314

$1,795,0000.13%Choice Hotels International, Inc.

0.04%

15,628

$1,233,0000.09%salesforce.com, inc.

22.79%

6,569

$1,231,0000.09%Honeywell International, Inc.

6.54%

8,379

$1,212,0000.09%The Boeing Co.

18.59%

6,590

$1,208,0000.09%Ishares Tr

Opened

67,509

$3,104,0000.22%Ecolab, Inc.

7.42%

5,965

$1,187,0000.09%Fidelity Natl Information Sv

2.38%

8,689

$1,165,0000.08%BioMarin Pharmaceutical, Inc.

6.50%

9,414

$1,161,0000.08%Thermo Fisher Scientific, Inc.

0.38%

3,177

$1,151,0000.08%Centene Corp.

14.32%

18,101

$1,150,0000.08%Linde Plc

36.64%

5,352

$1,135,0000.08%Digital Rlty Tr Inc

3.54%

7,684

$1,092,0000.08%United Technologies Corp

Closed

11,280

$1,064,000Vicor Corp.

0.03%

14,691

$1,057,0000.08%Truist Finl Corp

8.04%

28,103

$1,055,0000.08%Automatic Data Processing In

12.01%

7,078

$1,054,0000.08%General Dynamics Corp.

5.10%

7,013

$1,048,0000.08%The Goldman Sachs Group, Inc.

0.57%

5,275

$1,042,0000.07%Broadcom Inc.

13.55%

3,272

$1,033,0000.07%Norfolk Southern Corp.

3.56%

5,739

$1,008,0000.07%Fastenal Co.

0.42%

23,421

$1,003,0000.07%Novartis AG

14.70%

11,474

$1,002,0000.07%CVS Health Corp.

1.19%

15,353

$998,0000.07%The Cooper Cos., Inc.

4.98%

3,497

$992,0000.07%Appian Corp.

12.96%

19,322

$990,0000.07%Asml Holding N V

11.38%

2,670

$983,0000.07%Amphenol Corp.

13.24%

10,252

$982,0000.07%Moodys Corp

1.08%

3,558

$977,0000.07%General Mls Inc

1.19%

15,751

$971,0000.07%Citigroup, Inc.

15.96%

18,682

$955,0000.07%Philip Morris International, Inc.

16.65%

13,510

$946,0000.07%Laboratory Corp Amer Hldgs

3.65%

5,675

$943,0000.07%United Parcel Service, Inc.

10.49%

8,416

$936,0000.07%MercadoLibre, Inc.$935,0000.07%Intuit, Inc.

3.99%

3,100

$918,0000.07%Henry Schein, Inc.

0.15%

15,470

$903,0000.06%Raytheon Co

Closed

6,715

$881,000Altria Group, Inc.

9.83%

22,290

$875,0000.06%Copart, Inc.

2.65%

10,423

$868,0000.06%Spdr Ser Tr

24.03%

34,031

$2,111,0000.15%Baxter International, Inc.

0.74%

10,054

$866,0000.06%Foster L B Co

4.79%

67,338

$860,0000.06%Zoetis, Inc.

30.77%

6,260

$858,0000.06%Swedish Expt Cr Corp

28.15%

213,397

$851,0000.06%Medtronic Plc

0.42%

9,169

$841,0000.06%Lockheed Martin Corp.

4.26%

2,300

$839,0000.06%Provention Bio, Inc.

27.25%

58,200

$821,0000.06%Vanguard Charlotte Fds

1.02%

13,958

$806,0000.06%Grainger W W Inc

0.27%

2,564

$806,0000.06%SAP SE

3.57%

5,747

$805,0000.06%Motorola Solutions, Inc.

3.52%

5,724

$802,0000.06%Invesco Exchange-traded Fd T

15.63%

24,263

$799,0000.06%The TJX Cos., Inc.

6.98%

15,652

$791,0000.06%Eaton Corp. Plc

11.56%

8,985

$786,0000.06%AstraZeneca Plc

11.41%

14,770

$781,0000.06%Gilead Sciences, Inc.

4.25%

9,921

$763,0000.05%American Elec Pwr Co Inc

66.49%

9,495

$756,0000.05%Novo-nordisk A S

29.66%

11,498

$753,0000.05%Caterpillar, Inc.

3.24%

5,793

$733,0000.05%VSE Corp.

0.49%

23,115

$726,0000.05%Duke Energy Corp.

28.91%

8,985

$718,0000.05%Morgan Stanley

3.17%

14,717

$711,0000.05%Rockwell Automation, Inc.

5.76%

3,319

$707,0000.05%Progressive Corp Ohio

3.50%

8,821

$707,0000.05%Us Bancorp Del

3.60%

19,152

$705,0000.05%Mondelez International, Inc.

4.91%

13,646

$698,0000.05%Crown Castle Intl Corp New

11.10%

4,166

$697,0000.05%Vanguard Malvern Fds

65.96%

13,424

$673,0000.05%American Express Co.

10.99%

6,879

$655,0000.05%Dominion Energy, Inc.

30.00%

8,048

$653,0000.05%FedEx Corp.

1.12%

4,591

$644,0000.05%Dollar Gen Corp New

13.72%

3,356

$639,0000.05%Phillips 66

7.79%

8,764

$630,0000.05%Intercontinental Exchange In

2.02%

6,685

$612,0000.04%General Electric Co.

12.91%

89,263

$610,0000.04%Aflac, Inc.

0.25%

16,868

$608,0000.04%Analog Devices, Inc.

1.12%

4,938

$606,0000.04%Kinder Morgan, Inc.

7.61%

39,311

$596,0000.04%Cerner Corp.

13.61%

8,572

$588,0000.04%Equinix, Inc.$586,0000.04%Alliant Energy Corp.

6.32%

12,239

$586,0000.04%Sysco Corp.

0.26%

10,574

$578,0000.04%CarMax, Inc.

0.74%

6,375

$571,0000.04%Teladoc Health, Inc.

5.98%

2,986

$570,0000.04%ServiceNow, Inc.

63.51%

1,398

$566,0000.04%Brown-Forman Corporation

1.59%

8,867

$564,0000.04%Enterprise Prods Partners L

40.32%

30,742

$559,0000.04%Biogen, Inc.

2.80%

2,085

$558,0000.04%Wells Fargo Co New

10.59%

21,735

$556,0000.04%Autodesk, Inc.

76.56%

2,313

$553,0000.04%Oshkosh Corp.

5.11%

7,635

$547,0000.04%MGE Energy, Inc.

11.60%

8,459

$546,0000.04%Regeneron Pharmaceuticals, Inc.

31.07%

869

$542,0000.04%Deere & Co.

24.43%

3,428

$539,0000.04%Mayville Engineering Co., Inc.

No change

68,000

$537,0000.04%Global Pmts Inc

19.02%

3,154

$535,0000.04%Diageo P L C

5.78%

3,945

$530,0000.04%Agilent Technologies, Inc.

0.49%

5,990

$529,0000.04%Spdr Ser Tr

Opened

13,699

$526,0000.04%Pnc Finl Svcs Group Inc

8.53%

4,987

$525,0000.04%Anthem, Inc.

5.43%

1,984

$522,0000.04%PCTEL, Inc.

14.96%

78,101

$522,0000.04%The Clorox Co.

17.12%

2,347

$515,0000.04%H & E Equipment Services Inc

0.08%

27,537

$509,0000.04%Eaton Vance Mun Bd Fd

32.36%

39,925

$508,0000.04%Edwards Lifesciences Corp.

209.34%

7,319

$506,0000.04%Booking Holdings, Inc.$500,0000.04%The Southern Co.

4.83%

9,598

$498,0000.04%Illumina, Inc.

9.50%

1,343

$497,0000.04%Melco Resorts And Entmnt Ltd

32.38%

31,892

$495,0000.04%Energy Transfer LP

103.23%

68,441

$487,0000.03%Square, Inc.

18.31%

4,644

$487,0000.03%Cigna Corp.

1.06%

2,583

$485,0000.03%Wisdomtree Tr

0.14%

8,693

$484,0000.03%Lauder Estee Cos Inc

4.86%

2,547

$481,0000.03%Colgate-Palmolive Co.

1.01%

6,557

$480,0000.03%Koninklijke Philips N V

4.63%

10,200

$478,0000.03%C.H. Robinson Worldwide, Inc.

5.52%

6,037

$477,0000.03%S&P Global, Inc.

15.62%

1,436

$473,0000.03%Jacobs Engr Group Inc

13.66%

5,551

$471,0000.03%Marsh & McLennan Cos., Inc.

9.27%

4,363

$468,0000.03%Select Sector Spdr Tr

7.09%

11,708

$734,0000.05%Charter Communications Inc N$465,0000.03%Consolidated Edison, Inc.

6.90%

6,454

$464,0000.03%Exelon Corp.

0.34%

12,761

$463,0000.03%Intuitive Surgical, Inc.

Opened

803

$458,0000.03%Wisdomtree Tr

Closed

24,321

$734,000Micron Technology, Inc.

0.15%

8,792

$453,0000.03%The Hershey Co.

2.35%

3,492

$453,0000.03%CME Group, Inc.

9.81%

2,685

$436,0000.03%Eversource Energy

2.31%

5,211

$434,0000.03%Republic Svcs Inc

16.09%

5,210

$428,0000.03%Activision Blizzard, Inc.

11.71%

5,515

$419,0000.03%Cintas Corp.

0.13%

1,559

$415,0000.03%Arch Cap Group Ltd

5.38%

14,334

$411,0000.03%Icici Bank Limited

3.52%

44,044

$409,0000.03%Travelers Companies Inc

0.76%

3,581

$408,0000.03%ConocoPhillips

12.60%

9,618

$404,0000.03%MSCI, Inc.

34.43%

1,187

$396,0000.03%TransDigm Group, Inc.$394,0000.03%D.R. Horton, Inc.

10.66%

7,089

$393,0000.03%EXACT Sciences Corp.

2.13%

4,497

$391,0000.03%Eaton Vance Flting Rate Inc

Closed

37,765

$387,000Citrix Sys Inc

14.43%

2,585

$382,0000.03%Cognizant Technology Solutio

4.37%

6,719

$382,0000.03%Genuine Parts Co.

1.30%

4,378

$381,0000.03%The Howard Hughes Corp.

16.50%

7,330

$381,0000.03%DuPont de Nemours, Inc.

15.64%

7,047

$374,0000.03%Gold Trust

2.22%

21,758

$370,0000.03%Emerson Elec Co

2.45%

5,936

$368,0000.03%Allergan Plc

Closed

2,068

$366,000Prologis, Inc.

11.32%

3,903

$364,0000.03%Dynex Cap Inc

No change

25,332

$362,0000.03%Applied Matls Inc

0.55%

5,989

$362,0000.03%Redwood Tr Inc

Opened

51,519

$361,0000.03%Lam Research Corp.

4.72%

1,111

$359,0000.03%Newmont Corp.

3.02%

5,777

$357,0000.03%Walgreens Boots Alliance, Inc.

8.30%

8,396

$356,0000.03%Schwab Charles Corp

20.54%

10,260

$346,0000.02%TE Connectivity Ltd.

23.21%

4,211

$343,0000.02%Cummins, Inc.

0.15%

1,977

$343,0000.02%Argo Group Intl Hldgs Ltd

Closed

9,167

$340,000Barclays Bk Plc

Opened

9,977

$339,0000.02%Align Technology, Inc.

Opened

1,228

$337,0000.02%Proshares Tr

19.72%

6,329

$337,0000.02%Dow, Inc.

18.24%

8,134

$332,0000.02%Church & Dwight Co., Inc.

4.82%

4,286

$331,0000.02%Scripps E W Co Ohio

0.10%

37,776

$331,0000.02%Spdr Index Shs Fds

67.77%

8,481

$331,0000.02%Air Prods & Chems Inc

3.33%

1,367

$330,0000.02%Omnicom Group, Inc.

9.73%

6,039

$330,0000.02%Splunk, Inc.

10.48%

1,657

$329,0000.02%Invesco Exch Trd Slf Idx Fd

0.02%

15,193

$325,0000.02%SBA Communications Corp.

1.21%

1,086

$324,0000.02%Ameriprise Finl Inc

8.32%

2,161

$324,0000.02%Sandy Spring Bancorp, Inc.

34.10%

13,079

$324,0000.02%Advanced Micro Devices, Inc.

20.14%

6,156

$324,0000.02%Vodafone Group Plc

5.45%

19,877

$317,0000.02%Boston Scientific Corp.

15.77%

8,890

$312,0000.02%Vertex Pharmaceuticals, Inc.

9.55%

1,067

$310,0000.02%Citizens Financial Group, Inc.

3.05%

12,147

$307,0000.02%Electronic Arts, Inc.

5.38%

2,323

$307,0000.02%Lennar Corp.

Opened

4,963

$306,0000.02%General Mtrs Co

9.57%

12,043

$305,0000.02%Ishares Tr

Closed

15,661

$786,000Prudential Finl Inc

2.98%

4,902

$299,0000.02%CSX Corp.

1.45%

4,282

$299,0000.02%Parker-Hannifin Corp.

3.60%

1,612

$295,0000.02%Akamai Technologies, Inc.

Opened

2,743

$294,0000.02%Corning, Inc.

11.54%

11,296

$293,0000.02%Indexiq Etf Tr

No change

9,680

$293,0000.02%Yum Brands Inc

Opened

3,328

$289,0000.02%eBay, Inc.

Opened

5,462

$286,0000.02%Keysight Technologies, Inc.

13.60%

2,827

$285,0000.02%Shiloh Inds Inc

No change

175,484

$284,0000.02%Vanguard World Fds

Opened

4,935

$282,0000.02%Northern Tr Corp

Opened

3,487

$277,0000.02%Hasbro, Inc.

8.53%

3,700

$277,0000.02%First Rep Bk San Francisco C

Opened

2,615

$277,0000.02%Brookfield Asset Mgmt Inc

12.10%

8,367

$275,0000.02%Unilever Plc

19.00%

4,989

$274,0000.02%Whirlpool Corp.

12.56%

2,081

$270,0000.02%Invesco Exchange Traded Fd T

Closed

6,742

$269,000Invesco Exchange Traded Fd T

Opened

8,045

$498,0000.04%Paychex, Inc.

37.46%

3,515

$266,0000.02%Aon Plc

Opened

1,377

$265,0000.02%Trane Technologies Plc

2.50%

2,961

$263,0000.02%Ross Stores, Inc.

5.99%

3,078

$262,0000.02%Price T Rowe Group Inc

Opened

2,122

$262,0000.02%AutoZone, Inc.

Opened

228

$257,0000.02%IQVIA Holdings, Inc.

8.72%

1,790

$254,0000.02%Nicolet Bankshares, Inc.

No change

4,639

$254,0000.02%ResMed, Inc.

Opened

1,320

$253,0000.02%ANSYS, Inc.$253,0000.02%Western Ast Infl Lkd Opp & I

No change

23,000

$252,0000.02%Public Svc Enterprise Grp In

0.53%

5,113

$251,0000.02%Sarepta Therapeutics, Inc.

Closed

2,557

$250,000Tractor Supply Co.

Opened

1,869

$246,0000.02%Conagra Brands, Inc.

2.88%

6,991

$246,0000.02%Vanguard Admiral Fds Inc

Opened

1,304

$244,0000.02%Public Storage

11.25%

1,254

$241,0000.02%Otis Worldwide Corporation

Opened

4,201

$239,0000.02%Humana, Inc.

Opened

612

$237,0000.02%Weyerhaeuser Co Mtn Be

1.49%

10,552

$237,0000.02%The Kroger Co.

Opened

6,957

$236,0000.02%First Amern Finl Corp

0.43%

4,895

$235,0000.02%AmerisourceBergen Corp.

10.20%

2,324

$234,0000.02%Varian Med Sys Inc

21.20%

1,910

$234,0000.02%America Movil SAB de CV

18.61%

18,400

$233,0000.02%Chubb Limited

Closed

2,085

$233,000GlaxoSmithKline Plc

Closed

6,112

$232,000Schwab Strategic Tr

Closed

7,847

$439,000Aon Plc

Closed

1,393

$230,000Dentsply Sirona, Inc.

0.38%

5,209

$230,0000.02%Astronics Corp.

0.07%

21,806

$230,0000.02%Marathon Pete Corp

Opened

6,132

$229,0000.02%The Allstate Corp.

39.85%

2,347

$228,0000.02%Uber Technologies, Inc.

Closed

8,148

$227,000Gartner, Inc.

Opened

1,842

$223,0000.02%Schlumberger Ltd

Opened

12,085

$222,0000.02%Welltower, Inc.

Closed

4,835

$221,000Cardinal Health, Inc.

Closed

4,618

$221,000Carrier Global Corporation

Opened

9,887

$220,0000.02%Atlassian Corp. Plc

Opened

1,222

$220,0000.02%Ford Mtr Co Del

7.32%

36,180

$220,0000.02%Smucker J M Co

3.09%

2,069

$219,0000.02%L3Harris Technologies, Inc.

Closed

1,207

$217,000MetLife, Inc.

14.16%

5,894

$215,0000.02%Globe Life Inc.

0.48%

2,877

$214,0000.02%Euronet Worldwide, Inc.

Opened

2,235

$214,0000.02%Allogene Therapeutics, Inc.

Opened

5,000

$214,0000.02%Guardant Health, Inc.

Opened

2,622

$213,0000.02%Pool Corp.

Opened

779

$212,0000.02%Expeditors Intl Wash Inc

Opened

2,786

$212,0000.02%ACNB Corp.

No change

8,112

$212,0000.02%Unilever N V

Closed

4,330

$211,000Fortive Corp.

Opened

3,092

$209,0000.01%Alexandria Real Estate Eq In

Opened

1,283

$208,0000.01%Cognex Corp.

Opened

3,462

$207,0000.01%Select Sector Spdr Tr

Closed

3,726

$206,000Dollar Tree, Inc.

Opened

2,207

$205,0000.01%Palo Alto Networks, Inc.

Opened

894

$205,0000.01%Canadian Natl Ry Co

Opened

2,312

$205,0000.01%ONEOK, Inc.

Closed

9,388

$205,000Editas Medicine, Inc.

Opened

6,920

$205,0000.01%Valero Energy Corp.

22.43%

3,447

$203,0000.01%CoStar Group, Inc.

Opened

285

$203,0000.01%Invesco Exch Trd Slf Idx Fd

Opened

9,281

$203,0000.01%Johnson Ctls Intl Plc

Closed

7,522

$203,000Dover Corp.

33.66%

2,087

$202,0000.01%Total S.a.

Closed

5,433

$202,000CBRE Group, Inc.

21.73%

4,442

$201,0000.01%Royal Dutch Shell PLC

Closed

5,766

$201,000Invesco Exch Trd Slf Idx Fd

Closed

9,517

$200,000Barclays Bank Plc

Closed

47,175

$195,000Invesco Exchange-traded Fd T

Closed

13,850

$182,000Urban Edge Pptys

2.28%

14,267

$169,0000.01%electroCore, Inc.

99.97%

200,026

$164,0000.01%Agnc Invt Corp

Opened

11,629

$150,0000.01%FVCBankcorp, Inc.

Closed

10,913

$145,000Devon Energy Corp.

22.98%

12,778

$145,0000.01%Ubs Ag Jersey Brh

No change

12,478

$143,0000.01%Invesco Activly Mangd Etc Fd

1.90%

11,026

$143,0000.01%Regions Financial Corp.

Closed

15,247

$137,000Hewlett Packard Enterprise C

Closed

12,919

$125,000Owl Rock Capital Corp.

Opened

10,120

$125,0000.01%Marathon Oil Corp.

29.32%

19,612

$120,0000.01%Gulfport Energy Corp.

No change

100,376

$109,0000.01%New Residential Invt Corp

Closed

20,481

$103,000SLM Corp.

Opened

12,519

$88,0000.01%Huntington Bancshares, Inc.

Closed

10,181

$84,000Direxion Shs Etf Tr

No change

10,000

$78,0000.01%EQT Corp.

Closed

10,371

$73,000Beyond Air Inc

No change

10,000

$73,0000.01%Navient Corporation

1.08%

10,133

$71,0000.01%Sumitomo Mitsui Finl Group I

5.30%

12,206

$69,0000.00%Fiesta Restaurant Group, Inc.

No change

10,771

$69,0000.00%Mallinckrodt Pub Ltd Co

0.50%

25,206

$68,0000.00%Comstock Hldg Cos Inc

No change

20,774

$58,0000.00%Portman Ridge Fin Corp

Opened

52,488

$58,0000.00%Sterling Bancorp Inc

No change

13,685

$49,0000.00%Mereo BioPharma Group plc

No change

14,276

$44,0000.00%GasLog Ltd.

No change

12,250

$34,0000.00%Conduent, Inc.

0.83%

13,490

$32,0000.00%Noble Corp. Plc

23.08%

80,000

$26,0000.00%Tellurian, Inc.

No change

21,000

$24,0000.00%Lloyds Banking Group Plc

Closed

10,802

$16,000Northern Dynasty Minerals Lt

Closed

10,000

$4,000No transactions foundShowing first 500 out of 407 holdings