Chevy Chase Trust Holdings

Latest statistics and disclosures from Chevy Chase Trust Holdings's latest quarterly 13F-HR filing:

Chevy Chase Trust Holdings portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.31 +2.00% 5296229 108.99 123.28
MSFT Microsoft Corporation 2.55 8051464 55.23 42.00
XOM Exxon Mobil Corporation 1.87 +4.00% 3909336 83.59 84.57
JNJ Johnson & Johnson 1.68 +3.00% 2716301 108.19 98.55
GE General Electric Company 1.54 8454234 31.79 25.35
BRK.B Berkshire Hathaway 1.53 1884383 141.88 0.00
Facebook Inc cl a 1.27 +3.00% 1942918 114.10 0.00
Alphabet Inc Class A cs 1.27 +2.00% 289862 762.91 0.00
AMZN Amazon 1.26 +3.00% 370683 593.92 372.62
T AT&T; 1.25 +2.00% 5568270 39.17 32.70
Alphabet Inc Class C cs 1.25 +2.00% 293997 745.03 0.00
VZ Verizon Communications 1.24 +7.00% 4011999 54.08 48.01
PG Procter & Gamble Company 1.11 2359073 82.34 81.31
WFC Wells Fargo & Company 1.10 3950270 48.40 53.90
JPM JPMorgan Chase & Co. 1.06 +2.00% 3131170 59.21 60.16
DIS Walt Disney Company 0.99 1747979 99.31 103.60
KO Coca-Cola Company 0.95 3579971 46.38 40.22
PFE Pfizer 0.92 5420336 29.64 33.78
CVX Chevron Corporation 0.89 +2.00% 1633382 95.40 102.86
PEP Pepsi 0.88 +4.00% 1498012 102.50 93.96
V Visa 0.87 1993246 76.48 266.74
MRK Merck & Co 0.85 +2.00% 2800190 52.91 56.20
HD Home Depot 0.84 +2.00% 1095720 133.43 113.11
INTC Intel Corporation 0.84 4547912 32.35 32.76
CVS CVS Caremark Corporation 0.84 1415310 103.73 101.90
CSCO Cisco Systems 0.82 -4.00% 5009719 28.47 28.51
UNH UnitedHealth 0.79 +2.00% 1066999 128.93 113.33
Citi 0.77 +7.00% 3203417 41.75 0.00
CMCSA Comcast Corporation 0.74 2109374 61.07 58.60
PM Philip Morris International 0.74 +2.00% 1314298 98.00 77.69
BAC Bank of America Corporation 0.71 +5.00% 9158602 13.52 15.95
IBM International Business Machines 0.68 784980 151.44 158.25
MMM 3M Company 0.67 698597 166.62 162.72
ORCL Oracle Corporation 0.65 2790817 40.91 41.62
MCD McDonald's Corporation 0.63 +4.00% 880979 125.67 96.21
SBUX Starbucks Corporation 0.63 1841895 59.69 92.23
GILD Gilead Sciences 0.61 -2.00% 1160763 91.87 99.53
MO Altria 0.60 +2.00% 1670144 62.58 52.47
AMGN Amgen 0.58 677360 149.93 153.92
LMT Lockheed Martin Corporation 0.57 445525 221.50 197.87
SLB Schlumberger 0.57 +11.00% 1357353 73.77 81.67
Medtronic 0.55 1287364 75.00 0.00
WMT Wal-Mart Stores 0.53 +2.00% 1338816 68.48 81.06
BMY Bristol Myers Squibb 0.53 +2.00% 1445467 63.89 66.08
AIG American International 0.53 -2.00% 1721550 54.05 54.59
NKE NIKE 0.52 +11.00% 1473852 61.48 96.37
Accenture 0.52 +5.00% 805264 113.33 0.00
Allergan 0.52 +2.00% 335497 267.97 0.00
Abbvie 0.49 1489735 57.13 0.00
TJX TJX Companies 0.48 +2.00% 1060141 78.35 67.66
MA MasterCard Incorporated 0.47 865983 94.53 87.52
DHR Danaher Corporation 0.47 868162 94.57 84.59
Nextera Energy 0.44 +8.00% 651481 118.43 0.00
COST Costco Wholesale Corporation 0.43 -4.00% 476995 157.63 148.30
USB U.S. Ban 0.42 1803695 40.59 43.76
HON Honeywell International 0.42 +2.00% 655058 112.03 100.92
GS Goldman Sachs 0.41 +7.00% 472834 152.38 184.67
CELG Celgene Corporation 0.40 +6.00% 691299 100.09 118.26
BA Boeing Company 0.39 530001 126.98 152.38
DOW Dow Chemical Company 0.39 1327012 50.86 47.09
UTX United Technologies Corporation 0.39 -3.00% 674228 100.11 118.52
QCOM QUALCOMM 0.37 1275290 51.14 71.27
Walgreen Boots Alliance 0.37 765578 84.23 0.00
UPS United Parcel Service 0.36 587626 105.47 99.32
LLY Eli Lilly & Co. 0.34 +2.00% 827521 71.94 68.81
SPY SPDR S&P; 500 ETF 0.34 -27.00% 289199 205.54 205.25
LOW Lowe's Companies 0.34 +2.00% 775774 75.75 73.15
ABT Abbott Laboratories 0.33 1389420 41.83 46.40
UNP Union Pacific Corporation 0.33 732009 79.55 114.86
CL Colgate-Palmolive Company 0.32 792363 70.69 68.17
DAL Delta Air Lines 0.32 -6.00% 1151329 48.68 44.19
CME CME 0.31 +7.00% 562800 96.08 95.64
NVDA NVIDIA Corporation 0.31 1538772 35.63 22.93
TGT Target Corporation 0.31 +30.00% 663923 81.54 77.89
F Ford Motor Company 0.31 3944218 13.50 15.85
PCLN priceline.com Incorporated 0.31 +2.00% 42263 1288.83 1190.00
ILMN Illumina 0.31 +6.00% 331094 162.30 191.44
SPG Simon Property 0.31 +2.00% 261794 207.71 179.63
Mondelez Int 0.31 1342288 40.12 0.00
TWX Time Warner 0.30 714411 72.56 83.25
BIIB Biogen Idec 0.29 +6.00% 197606 260.29 415.20
EOG EOG Resources 0.29 +21.00% 689563 72.62 86.44
TWC Time Warner Cable 0.28 +2.00% 241184 204.72 154.39
TSN Tyson Foods 0.28 -30.00% 737606 66.66 37.76
TXN Texas Instruments Incorporated 0.28 852358 57.40 57.48
Broad 0.28 NEW 312993 154.46 0.00
DD E.I. du Pont de Nemours & Company 0.27 751260 63.36 79.13
TMO Thermo Fisher Scientific 0.27 336050 141.59 127.98
ROP Roper Industries 0.27 255010 182.85 166.10
Duke Energy 0.27 +2.00% 589765 80.61 0.00
Chubb 0.27 NEW 392441 120.83 0.00
ECL Ecolab 0.26 +3.00% 401598 111.46 115.32
AEP American Electric Power Company 0.26 686141 66.45 55.21
SCHW Charles Schwab Corporation 0.25 +2.00% 1586333 28.02 30.86
AXP American Express Company 0.25 701578 61.11 79.39
GIS General Mills 0.25 +25.00% 686212 63.42 51.55
OXY Occidental Petroleum Corporation 0.25 +2.00% 647157 68.43 74.23
EMC EMC Corporation 0.25 +2.00% 1659523 26.66 26.24
GM General Motors Company 0.25 +4.00% 1376585 31.43 37.89
PNC PNC Financial Services 0.24 -5.00% 490782 84.61 93.21
KMB Kimberly-Clark Corporation 0.24 310907 134.51 103.80
COP ConocoPhillips 0.24 +2.00% 1049982 40.27 61.42
SO Southern Company 0.24 +2.00% 798616 51.71 43.68
EL Estee Lauder Companies 0.24 +21.00% 440076 94.44 80.58
D Dominion Resources 0.23 538235 75.12 69.17
ADBE Adobe Systems Incorporated 0.23 +2.00% 424088 93.79 76.64
ADP Automatic Data Processing 0.23 456348 89.66 85.00
BDX Becton, Dickinson and 0.23 -2.00% 263807 151.76 142.79
CRM salesforce 0.23 +3.00% 533254 73.82 64.26
MET MetLife 0.23 930325 43.93 50.75
Express Scripts Holding 0.23 572953 68.70 0.00
Kraft Heinz 0.23 +2.00% 511083 78.61 0.00
BLK BlackRock 0.22 112234 340.52 357.74
CAT Caterpillar 0.22 +2.00% 498872 76.54 79.57
Paypal Holdings 0.22 1002959 38.59 0.00
MON Monsanto Company 0.21 -2.00% 412747 87.80 117.22
TRV Travelers Companies 0.21 307767 116.78 105.54
HSIC Henry Schein 0.21 +37.00% 215283 172.67 136.50
NFLX Netflix 0.21 +2.00% 363944 102.29 443.79
American Tower Reit 0.21 +2.00% 359113 102.43 0.00
NDAQ NASDAQ OMX 0.20 +2.00% 516509 66.14 49.41
FDX FedEx Corporation 0.20 218708 162.79 170.82
PSA Public Storage 0.20 +2.00% 124307 275.66 186.59
RAI Reynolds American 0.20 +2.00% 703570 50.35 70.03
SYK Stryker Corporation 0.20 -24.00% 332734 107.31 90.61
Phillips 66 0.20 400025 86.59 0.00
CTSH Cognizant Technology Solutions 0.19 +2.00% 520601 62.69 60.57
BK Bank of New York Mellon Corporation 0.19 919188 36.84 39.44
AET Aetna 0.19 +2.00% 300005 112.32 100.76
GD General Dynamics Corporation 0.19 250682 131.54 133.60
MS Morgan Stanley 0.18 +3.00% 1290296 24.99 34.94
EMR Emerson Electric 0.18 569404 54.41 55.87
RTN Raytheon Company 0.18 255282 122.63 106.21
KR Kroger 0.18 +2.00% 826848 38.25 74.09
MCK McKesson Corporation 0.18 +2.00% 194275 157.27 221.98
RHT Red Hat 0.18 415767 74.54 65.33
COF Capital One Financial 0.18 452430 69.32 77.96
PX Praxair 0.18 -20.00% 268963 114.45 124.53
Anthem 0.18 +2.00% 221945 138.94 0.00
SE Spectra Energy 0.17 +20.00% 975569 30.59 34.31
CI CIGNA Corporation 0.17 216253 137.31 120.83
ALXN Alexion Pharmaceuticals 0.17 +11.00% 207889 139.27 179.76
DFS Discover Financial Services 0.16 -2.00% 545302 50.89 58.01
YUM Yum! Brands 0.16 -3.00% 351685 81.85 77.05
EXC Exelon Corporation 0.16 781628 35.88 31.85
ITW Illinois Tool Works 0.16 +2.00% 278654 102.47 96.27
PRU Prudential Financial 0.16 377377 72.24 80.31
Kinder Morgan 0.16 +2.00% 1585592 17.87 0.00
Intercontinentalexchange 0.16 117311 235.18 0.00
RRC Range Resources 0.15 +13.00% 825874 32.38 47.15
REGN Regeneron Pharmaceuticals 0.15 +12.00% 72018 360.43 427.05
PPG PPG Industries 0.15 228746 111.51 225.60
VLO Valero Energy Corporation 0.15 399408 64.14 56.99
HAL Halliburton Company 0.15 +2.00% 724895 35.72 41.30
MMC Marsh & McLennan Companies 0.15 +2.00% 441072 60.77 55.76
AMAT Applied Materials 0.15 1266517 21.18 23.76
YHOO Yahoo! 0.15 +2.00% 734988 36.78 42.61
Quintiles Transnatio Hldgs I 0.15 +8.00% 407919 65.10 0.00
Twenty-first Century Fox 0.15 -2.00% 950874 27.87 0.00
Hewlett Packard Enterprise 0.15 -2.00% 1470816 17.72 0.00
GLW Corning Incorporated 0.14 -4.00% 1168353 20.89 22.80
APD Air Products & Chemicals 0.14 +2.00% 165466 143.97 152.20
PCG PG&E; Corporation 0.14 +2.00% 417669 59.72 51.38
LUV Southwest Airlines 0.14 538390 44.84 44.01
WFSL Washington Federal 0.14 +12.00% 1074695 22.65 0.00
Industries N shs - a - 0.14 293982 85.53 0.00
Expedia 0.14 +14.00% 218956 107.78 0.00
Aon 0.14 228765 104.37 0.00
Eaton 0.14 391066 62.60 0.00
Perrigo Company 0.14 +23.00% 185066 127.93 0.00
Synchrony Financial 0.14 +19.00% 827875 28.66 0.00
Crown Castle Intl 0.14 +2.00% 281844 86.43 0.00
Baxalta Incorporated 0.14 +24.00% 610629 40.41 0.00
CSX CSX Corporation 0.13 860394 25.76 33.62
NSC Norfolk Southern 0.13 +3.00% 266433 83.20 108.18
CAH Cardinal Health 0.13 +2.00% 279737 81.93 87.33
MHP McGraw-Hill Companies 0.13 224030 98.98 0.00
VFC V.F. Corporation 0.13 -31.00% 345012 64.74 73.33
AFL AFLAC Incorporated 0.13 355640 63.09 61.39
JCI Johnson Controls 0.13 588591 38.99 48.46
EQR Equity Residential 0.13 +2.00% 309568 75.05 75.86
BBT BB&T; Corporation 0.13 698272 33.26 37.76
EBAY eBay 0.13 966791 23.88 59.78
AZO AutoZone 0.13 28293 796.81 644.63
AVB AvalonBay Communities 0.13 +2.00% 120611 190.41 167.28
PPL PPL Corporation 0.13 +3.00% 576874 38.07 31.37
STZ Constellation Brands 0.13 +4.00% 149757 151.09 115.30
MU Micron Technology 0.13 +13.00% 2183966 10.47 27.78
HUM Humana 0.13 +2.00% 125388 182.95 160.10
INTU Intuit 0.13 220400 103.89 95.52
O'reilly Automotive 0.13 82491 273.66 0.00
Welltower Inc Com reit 0.13 329192 68.89 0.00
WM Waste Management 0.12 +2.00% 353204 58.99 53.00
BAX Baxter International 0.12 498330 41.10 67.92
APA Apache Corporation 0.12 429161 48.80 60.29
CCL Carnival Corporation 0.12 382720 52.79 43.98
SYY SYSCO Corporation 0.12 +2.00% 449844 46.69 38.41
BSX Boston Scientific Corporation 0.12 +2.00% 1140559 18.80 16.49
ALL Allstate Corporation 0.12 -10.00% 323154 67.35 68.72
WY Weyerhaeuser Company 0.12 +59.00% 672850 30.98 33.37
PEG Public Service Enterprise 0.12 +3.00% 431019 47.09 39.84
SRE Sempra Energy 0.12 +2.00% 201578 103.93 106.08
DG Dollar General 0.12 250040 85.60 71.52
HCA HOLDINGS 0.12 258562 78.03 0.00
American Airls 0.12 -2.00% 509461 41.05 0.00
STT State Street Corporation 0.11 341967 58.57 72.30
VRTX Vertex Pharmaceuticals Incorporated 0.11 +16.00% 235353 79.52 123.26
ADM Archer Daniels Midland Company 0.11 514320 36.32 45.32
CBS CBS Corporation 0.11 356988 55.10 59.57
ED Consolidated Edison 0.11 +2.00% 250753 76.72 59.90
SHW Sherwin-Williams Company 0.11 66323 284.40 281.82
ROST Ross Stores 0.11 +2.00% 343200 57.84 105.22
LH Laboratory Corp. of America Holdings 0.11 162693 117.39 121.70
APC Anadarko Petroleum Corporation 0.11 430588 46.55 79.89
DE Deere & Company 0.11 253773 77.00 90.31
ISRG Intuitive Surgical 0.11 +2.00% 32141 600.64 489.66
FISV Fiserv 0.11 188361 102.58 77.15
PXD Pioneer Natural Resources 0.11 +11.00% 138049 140.74 153.87
EIX Edison International 0.11 +2.00% 276899 71.89 61.82
CGNX Cognex Corporation 0.11 +34.00% 481568 38.95 46.41
Te Connectivity Ltd for 0.11 -2.00% 313996 61.91 0.00
Prologis 0.11 +2.00% 442793 44.19 0.00
L Brands 0.11 +2.00% 217531 87.73 0.00
Equinix 0.11 +13.00% 58255 330.42 0.00
Hp 0.11 -2.00% 1489267 12.31 0.00
PGR Progressive Corporation 0.10 +2.00% 498262 35.15 26.15
DVN Devon Energy Corporation 0.10 +48.00% 641246 27.44 57.71
KSS Kohl's Corporation 0.10 -2.00% 359020 46.61 73.72
NEM Newmont Mining Corporation 0.10 667719 26.58 21.67
TROW T. Rowe Price 0.10 -2.00% 239335 73.53 81.65
ERTS Electronic Arts 0.10 260989 66.20 0.00
ABC AmerisourceBergen 0.10 201989 86.55 103.61
FCX Freeport-McMoRan Copper & Gold 0.10 +9.00% 1673178 10.34 18.56
K Kellogg Company 0.10 216680 76.67 62.16
FLIR FLIR Systems 0.10 531518 32.95 31.23
OMC Omni 0.10 211215 83.19 76.16
XEL Xcel Energy 0.10 +2.00% 429408 41.77 33.87
VTR Ventas 0.10 +3.00% 284355 62.90 69.27
Hldgs 0.10 303586 59.81 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.10 -20.00% 178404 100.78 101.12
Marathon Petroleum 0.10 455662 37.17 0.00
Delphi Automotive Plc shs 0.10 234276 75.09 0.00
Zoetis Inc Cl A 0.10 +2.00% 386183 44.33 0.00
Monster Beverage Corp Com stock 0.10 +2.00% 127248 133.57 0.00
HIG Hartford Financial Services 0.09 336534 46.08 41.14
FIS Fidelity National Information Services 0.09 235942 63.31 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.09 435448 36.08 0.00
MCO Moody's Corporation 0.09 154413 96.63 95.46
MTB M&T; Bank Corporation 0.09 137821 110.94 121.63
FE FirstEnergy 0.09 +5.00% 455089 35.96 34.23
CMI Cummins 0.09 137595 109.94 137.75
EW Edwards Lifesciences 0.09 181831 88.13 135.16
PAYX Paychex 0.09 +2.00% 276646 54.00 48.92
TAP Molson Coors Brewing Company 0.09 +19.00% 155309 96.30 73.49
WDC Western Digital 0.09 +78.00% 340076 47.23 97.30
ADI Analog Devices 0.09 262067 59.26 57.76
BHI Baker Hughes Incorporated 0.09 +2.00% 369992 43.88 59.73
UN Unilever N.V. 0.09 -20.00% 348108 44.12 42.05
MAR Marriott International 0.09 -37.00% 212996 71.29 81.60
CLX Clorox Company 0.09 130696 126.11 107.06
DLTR Dollar Tree 0.09 +2.00% 198752 82.59 80.00
CAG ConAgra Foods 0.09 +2.00% 367064 44.67 33.68
PCAR PACCAR 0.09 296470 54.68 60.73
ZMH Zimmer Holdings 0.09 +7.00% 153051 106.70 116.78
APH Amphenol Corporation 0.09 +2.00% 260578 57.87 57.35
BXP Boston Properties 0.09 +2.00% 129597 127.06 135.21
Mylan Nv 0.09 +2.00% 349198 46.32 0.00
Eversource Energy 0.09 +2.00% 268435 58.34 0.00
Wec Energy Group Inc Com stock 0.09 +2.00% 270094 60.10 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 305992 52.59 0.00
AMP Ameriprise Financial 0.08 143980 94.44 131.20
CERN Cerner Corporation 0.08 255748 52.96 69.83
GPC Genuine Parts Company 0.08 132821 99.48 92.26
SWK Stanley Black & Decker 0.08 +4.00% 129306 105.18 95.48
IP International Paper Company 0.08 347900 41.02 54.31
CPB Campbell Soup Company 0.08 -28.00% 231083 63.78 45.09
CTL CenturyLink 0.08 459716 32.00 35.12
DPS Dr Pepper Snapple 0.08 159660 89.36 77.36
VNO Vornado Realty Trust 0.08 +2.00% 150396 94.43 104.45
SJM J.M. Smucker Company 0.08 +3.00% 102367 129.84 110.22
ATVI Activision Blizzard 0.08 +3.00% 430742 33.85 22.67
MJN Mead Johnson Nutrition 0.08 -3.00% 168945 84.95 98.45
UA Under Armour 0.08 +4.00% 161319 84.97 75.07
DTE DTE Energy Company 0.08 +3.00% 152785 90.60 78.53
Ingersoll-rand Co Ltd-cl A 0.08 217026 61.90 0.00
O Realty Income 0.08 +2.00% 211766 62.55 49.45
STJ St. Jude Medical 0.08 +2.00% 239622 55.00 66.17
Descartes Sys Grp 0.08 733109 19.51 0.00
General Growth Properties 0.08 +2.00% 491402 29.68 0.00
Aramark Hldgs 0.08 +24.00% 434167 33.13 0.00
Tyco International 0.08 +2.00% 359486 36.73 0.00
Willis Towers Watson 0.08 NEW 117560 118.66 0.00
Dentsply Sirona 0.08 NEW 212862 61.63 0.00
NTRS Northern Trust Corporation 0.07 197850 65.15 69.63
EFX Equifax 0.07 +2.00% 101340 114.10 91.97
VIA.B Via 0.07 295542 41.20 0.00
BEN Franklin Resources 0.07 316419 39.04 51.68
NBL Noble Energy 0.07 +3.00% 363850 31.41 44.22
NUE Nucor Corporation 0.07 268272 47.36 45.99
Royal Caribbean Cruises 0.07 143086 82.06 0.00
BCR C.R. Bard 0.07 +2.00% 62775 202.61 166.60
VMC Vulcan Materials Company 0.07 +2.00% 113456 105.38 82.73
WHR Whirlpool Corporation 0.07 +4.00% 65885 180.05 197.86
NVS Novartis AG 0.07 -11.00% 168321 72.44 96.03
HES Hess 0.07 +15.00% 223974 52.65 69.52
M Macy's 0.07 +3.00% 262904 44.05 62.37
PH Parker-Hannifin Corporation 0.07 115218 111.08 116.44
FAST Fastenal Company 0.07 +4.00% 243510 49.06 40.46
ETR Entergy Corporation 0.07 +2.00% 152063 79.31 75.05
HOT Starwood Hotels & Resorts Worldwide 0.07 +4.00% 142397 83.48 79.90
ATO Atmos Energy Corporation 0.07 -4.00% 157862 74.26 51.93
CMG Chipotle Mexican Grill 0.07 25752 471.89 665.38
ESS Essex Property Trust 0.07 55312 233.89 223.60
SNDK SanDisk Corporation 0.07 -57.00% 170593 76.09 84.20
SWKS Skyworks Solutions 0.07 +2.00% 162518 77.94 92.91
ROK Rockwell Automation 0.07 110949 113.66 110.21
HCP HCP 0.07 +2.00% 396006 32.60 40.24
Level 3 Communications 0.07 +2.00% 244356 52.92 0.00
CMS CMS Energy Corporation 0.06 +4.00% 233868 42.37 32.93
TSCO Tractor Supply Company 0.06 +3.00% 113137 90.50 85.18
AEE Ameren Corporation 0.06 +4.00% 205885 50.14 41.21
ADSK Autodesk 0.06 190122 58.27 60.20
CTXS Citrix Systems 0.06 +4.00% 129925 78.61 59.63
HST Host Hotels & Resorts 0.06 +2.00% 645757 16.73 20.25
MAT Mattel 0.06 +4.00% 287809 33.65 24.73
GWW W.W. Grainger 0.06 +2.00% 48445 233.30 230.01
NWL Newell Rubbermaid 0.06 +4.00% 225543 44.18 37.57
DVA DaVita 0.06 +3.00% 139937 73.43 78.60
XLNX Xilinx 0.06 +4.00% 216166 47.37 39.72
MHK Mohawk Industries 0.06 +4.00% 53666 191.29 179.34
NOV National-Oilwell Var 0.06 +2.00% 320833 31.09 50.15
UHS Universal Health Services 0.06 +3.00% 77074 124.67 113.94
COL Rockwell Collins 0.06 +4.00% 112904 92.21 91.43
AA Alcoa 0.06 +2.00% 1109865 9.57 11.48
SYMC Symantec Corporation 0.06 556242 18.38 23.79
Agilent Technologies Inc C ommon 0.06 279948 39.87 0.00
FITB Fifth Third Ban 0.06 662786 16.69 19.04
HSY Hershey Company 0.06 +2.00% 125503 84.75 98.43
AAP Advance Auto Parts 0.06 +4.00% 61868 160.10 147.03
ADS Alliance Data Systems Corporation 0.06 50108 219.51 275.30
VRSK Verisk Analytics 0.06 +3.00% 132771 79.86 69.61
Invesco Ltd shs 0.06 351668 30.81 0.00
LRCX Lam Research Corporation 0.06 +2.00% 134071 82.64 78.20
CXO Concho Resources 0.06 NEW 108964 101.21 107.77
HRL Hormel Foods Corporation 0.06 +109.00% 228126 43.23 54.96
CHD Church & Dwight 0.06 +3.00% 109806 92.39 83.20
EXR Extra Space Storage 0.06 NEW 105518 93.45 64.02
MKC McCormick & Company, Incorporated 0.06 107373 99.69 72.00
AME AMETEK 0.06 198742 49.86 51.35
CAM Cameron International Corporation 0.06 +4.00% 161667 67.05 44.71
FRT Federal Realty Inv. Trust 0.06 +871.00% 63746 155.71 138.45
AWK American Water Works 0.06 NEW 150795 68.93 52.46
KIM Kimco Realty Corporation 0.06 +4.00% 349798 28.83 25.62
MSI Motorola Solutions 0.06 +3.00% 134575 75.52 65.32
Mosaic 0.06 +4.00% 364085 27.00 0.00
Fox News 0.06 +4.00% 363989 28.20 0.00
Foundation Medicine 0.06 +42.00% 600540 18.18 0.00
Schwab Strategic Tr schwab fdt us bm 0.06 -9.00% 352801 29.36 0.00
L Loews Corporation 0.05 233772 38.26 39.42
WU Western Union Company 0.05 +5.00% 434253 19.32 19.29
PFG Principal Financial 0.05 229071 39.45 49.56
LNC Lincoln National Corporation 0.05 203962 39.20 56.84
COG Cabot Oil & Gas Corporation 0.05 +15.00% 386502 22.75 27.30
RSG Republic Services 0.05 +3.00% 201211 47.58 40.26
MLM Martin Marietta Materials 0.05 58109 159.18 137.91
KMX CarMax 0.05 165152 51.08 62.15
COH Coach 0.05 +4.00% 235392 40.12 40.63
MCHP Microchip Technology 0.05 +4.00% 172710 48.24 49.28
SEE Sealed Air 0.05 +3.00% 167015 47.93 45.48
BF.B Brown-Forman Corporation 0.05 +3.00% 84800 98.47 0.00
HRS Harris Corporation 0.05 +4.00% 105392 77.82 72.70
HOG Harley-Davidson 0.05 155278 51.37 62.41
AKAM Akamai Technologies 0.05 +3.00% 149635 55.56 69.99
RF Regions Financial Corporation 0.05 +2.00% 1109459 7.86 9.54
HBI Hanesbrands 0.05 +4.00% 333179 28.29 32.16
CINF Cincinnati Financial Corporation 0.05 +5.00% 125355 65.36 52.08
MAS Masco Corporation 0.05 +3.00% 283553 31.38 25.99
EMN Eastman Chemical Company 0.05 +3.00% 126301 72.23 71.40
WAT Waters Corporation 0.05 +3.00% 68592 131.95 119.56
XRX Xerox Corporation 0.05 807050 11.13 12.92
LLTC Linear Technology Corporation 0.05 +5.00% 204255 44.54 46.86
WMB Williams Companies 0.05 +2.00% 578291 16.06 46.41
SRCL Stericycle 0.05 +5.00% 74656 126.24 135.67
WFMI Whole Foods Market 0.05 275004 31.17 0.00
SLG SL Green Realty 0.05 +4.00% 84425 96.87 124.46
DHI D.R. Horton 0.05 +4.00% 277794 30.19 25.87
DOV Dover Corporation 0.05 +3.00% 141247 64.27 70.44
CHRW C.H. Robinson Worldwide 0.05 +4.00% 120865 74.43 72.00
MRO Marathon Oil Corporation 0.05 +28.00% 721282 11.21 26.02
TSO Tesoro Corporation 0.05 101305 85.86 86.12
PWR Quanta Services 0.05 -2.00% 421038 22.56 28.12
Seagate Technology Com Stk 0.05 +3.00% 251220 34.45 0.00
DGX Quest Diagnostics Incorporated 0.05 +4.00% 120796 71.28 70.85
SCG SCANA Corporation 0.05 +4.00% 123001 69.95 52.58
TXT Textron 0.05 +3.00% 228810 36.42 42.62
CNC Centene Corporation 0.05 NEW 143375 61.72 63.33
KLAC KLA-Tencor Corporation 0.05 +4.00% 131346 72.76 60.32
EQT EQT Corporation 0.05 +9.00% 135729 67.26 75.80
MAC Macerich Company 0.05 106972 79.33 92.24
BLL Ball Corporation 0.05 +8.00% 120957 71.43 69.72
Signet Jewelers 0.05 +4.00% 67575 124.15 0.00
UDR UDR 0.05 NEW 226481 38.56 31.76
Xl Group Plc shs 0.05 +2.00% 246617 36.74 0.00
Coca-cola Enterprises 0.05 +4.00% 176478 50.68 0.00
Michael Kors Holdings Ltd shs 0.05 154647 57.07 0.00
Pentair cs 0.05 +5.00% 154132 54.14 0.00
Citizens Financial 0.05 NEW 450688 20.99 0.00
Westrock 0.05 +3.00% 214226 39.15 0.00
Columbia Pipeline 0.05 +7.00% 337949 25.10 0.00
HBAN Huntington Bancshares Incorporated 0.04 +2.00% 678809 9.54 10.78
HAS Hasbro 0.04 +4.00% 95478 79.89 61.01
TSS Total System Services 0.04 +3.00% 142708 47.53 37.47
AMG Affiliated Managers 0.04 +4.00% 45557 162.95 209.73
EXPD Expeditors International of Washington 0.04 +2.00% 153654 48.94 47.74
AGL AGL Resources 0.04 +5.00% 102366 65.14 0.00
AES AES Corporation 0.04 558966 11.78 12.14
LEN Lennar Corporation 0.04 +5.00% 152404 48.36 48.23
BBBY Bed Bath & Beyond 0.04 +2.00% 139269 49.64 74.05
HOLX Hologic 0.04 NEW 208979 34.39 31.98
JBHT J.B. Hunt Transport Services 0.04 +2.00% 75202 84.46 85.39
NTAP NetApp 0.04 +3.00% 244195 27.29 37.63
SNA Snap-on Incorporated 0.04 +4.00% 49016 156.64 142.04
ARG Airgas 0.04 +4.00% 55002 141.40 114.17
BBY Best Buy 0.04 237718 32.49 40.39
JWN Nordstrom 0.04 110192 57.25 79.23
TIF Tiffany & Co. 0.04 +4.00% 94157 73.43 83.92
VRSN Verisign 0.04 +2.00% 81284 88.75 62.91
DRI Darden Restaurants 0.04 +4.00% 101613 66.30 62.29
IFF International Flavors & Fragrances 0.04 +3.00% 67390 113.88 117.32
UNM Unum 0.04 +2.00% 201543 31.01 33.01
IPG Interpublic Group of Companies 0.04 +3.00% 340898 22.92 21.34
GT Goodyear Tire & Rubber Company 0.04 +3.00% 226272 32.93 25.04
NI NiSource 0.04 +4.00% 270558 23.54 41.22
CA CA 0.04 251547 30.73 31.38
CTAS Cintas Corporation 0.04 +4.00% 73958 90.10 82.26
VAR Varian Medical Systems 0.04 +2.00% 81022 80.08 93.09
WYNN Wynn Resorts 0.04 +4.00% 68684 93.20 128.14
CVC Cablevision Systems Corporation 0.04 +4.00% 187759 33.03 17.81
JNPR Juniper Networks 0.04 +3.00% 297760 25.49 23.46
WYN Wyndham Worldwide Corporation 0.04 95211 76.55 89.37
CF CF Industries Holdings 0.04 +3.00% 200095 31.27 292.79
KEY Key 0.04 +2.00% 705066 11.04 14.07
CNP CenterPoint Energy 0.04 +4.00% 370254 20.86 20.60
LLL L-3 Communications Holdings 0.04 +3.00% 66067 118.50 125.86
Cimarex Energy 0.04 +4.00% 80112 97.20 0.00
BWA BorgWarner 0.04 185482 38.29 58.93
FLS Flowserve Corporation 0.04 146865 44.47 57.90
FFIV F5 Networks 0.04 +2.00% 58094 105.84 112.86
KSU Kansas City Southern 0.04 +3.00% 91549 85.46 113.81
PNW Pinnacle West Capital Corporation 0.04 +4.00% 93863 74.92 61.71
VYM Vanguard High Dividend Yield ETF 0.04 -17.00% 90390 69.05 67.70
Pvh Corporation 0.04 +3.00% 69144 99.19 0.00
Cbre Group Inc Cl A 0.04 +4.00% 245363 28.78 0.00
Xylem 0.04 +4.00% 150902 40.84 0.00
Tripadvisor 0.04 +5.00% 96173 66.60 0.00
ETFC E TRADE Financial Corporation 0.03 238544 24.50 27.90
LUK Leucadia National 0.03 +4.00% 281200 16.09 23.15
STWD Starwood Property Trust 0.03 262459 18.93 23.57
PHM Pulte 0.03 +4.00% 268951 18.76 21.23
FTI FMC Technologies 0.03 +3.00% 192467 27.34 37.08
HRB H&R; Block 0.03 +4.00% 199464 26.54 31.63
LKQX LKQ Corporation 0.03 +37.00% 171892 31.93 0.00
LEG Leggett & Platt 0.03 +4.00% 114497 48.38 44.11
AVY Avery Dennison Corporation 0.03 +2.00% 75958 72.05 51.65
AIV Apartment Investment and Management 0.03 +4.00% 134357 41.92 37.57
CMA Comerica Incorporated 0.03 +3.00% 148722 37.89 45.57
TE TECO Energy 0.03 +4.00% 198706 27.62 18.71
URI United Rentals 0.03 +2.00% 77306 62.21 88.12
NFX Newfield Exploration 0.03 +28.00% 167180 33.25 31.37
HP Helmerich & Payne 0.03 +4.00% 92823 58.53 63.63
PKI PerkinElmer 0.03 +2.00% 93517 49.37 46.52
FLR Fluor Corporation 0.03 +2.00% 117840 50.00 57.12
GPS Gap 0.03 +3.00% 192922 29.28 41.01
TMK Torchmark Corporation 0.03 +6.00% 103567 53.95 53.48
SPLS Staples 0.03 +2.00% 544876 11.03 16.12
JEC Jacobs Engineering 0.03 +4.00% 103394 43.55 42.89
HAR Harman International Industries Inc./DE/ 0.03 +4.00% 60168 88.91 131.40
DISCK Discovery Communications 0.03 -3.00% 203865 27.07 31.23
FTR Frontier Communications 0.03 +2.00% 987193 5.57 7.40
FSLR First Solar 0.03 +9.00% 66963 68.67 60.28
RHI Robert Half International 0.03 +3.00% 113000 46.37 59.74
FMC FMC Corporation 0.03 -37.00% 124777 40.56 60.36
SNI Scripps Networks Interactive 0.03 +4.00% 80044 65.50 71.97
OKE ONEOK 0.03 +7.00% 183785 29.76 46.35
EGBN Eagle Ban 0.03 103495 48.00 36.51
Ralph Lauren 0.03 +3.00% 49079 96.27 0.00
Adt 0.03 +4.00% 139493 41.26 0.00
Mallinckrodt Pub 0.03 94443 61.36 0.00
Allegion Plc equity 0.03 +4.00% 81187 63.91 0.00
Endo International 0.03 172492 28.28 0.00
Iron Mountain 0.03 +4.00% 162404 33.91 0.00
Qorvo 0.03 -4.00% 108936 50.37 0.00
Tegna Inc Com stock 0.03 +3.00% 187227 23.57 0.00
NRG NRG Energy 0.02 +4.00% 265699 13.00 23.45
AIZ Assurant 0.02 +2.00% 55116 77.14 61.02
LM Legg Mason 0.02 +4.00% 91581 34.68 54.88
PBCT People's United Financial 0.02 +4.00% 261943 15.91 14.88
AN AutoNation 0.02 62427 46.68 60.20
TEVA Teva Pharmaceutical Industries 0.02 -6.00% 61371 53.51 57.77
PBI Pitney Bowes 0.02 162136 21.54 22.29
R Ryder System 0.02 +4.00% 45138 65.24 92.14
TDC Teradata Corporation 0.02 +4.00% 112222 26.27 42.00
DNB Dun & Bradstreet Corporation 0.02 +4.00% 30637 103.16 127.49
Transocean 0.02 +4.00% 289450 9.14 0.00
PDCO Patterson Companies 0.02 +3.00% 70473 46.86 48.45
MUR Murphy Oil Corporation 0.02 +4.00% 139484 25.33 46.97
SAP SAP AG 0.02 +9.00% 37195 80.41 67.42
DISCA Discovery Communications 0.02 +4.00% 127724 28.49 32.39
SWN Southwestern Energy Company 0.02 +5.00% 328790 8.04 21.94
XLE Energy Select Sector SPDR 0.02 -79.00% 53721 61.89 75.34
CNX CONSOL Energy 0.02 -38.00% 344629 11.29 27.80
ZION Zions Bancorporation 0.02 +4.00% 172943 24.15 26.82
CLI Mack-Cali Realty 0.02 -10.00% 122537 23.50 18.37
GME GameStop 0.02 +2.00% 88694 31.63 40.53
FNB F.N.B. Corporation 0.02 284121 13.01 12.85
ATI Allegheny Technologies Incorporated 0.02 -6.00% 215111 16.31 31.49
IJH iShares S&P; MidCap 400 Index 0.02 21182 144.18 147.14
Garmin 0.02 +4.00% 99252 39.96 0.00
VTI Vanguard Total Stock Market ETF 0.02 -3.00% 29605 104.84 106.32
VGT Vanguard Information Technology ETF 0.02 -18.00% 38474 109.65 105.97
News 0.02 +4.00% 320623 12.84 0.00
Vince Hldg 0.02 +19.00% 547114 6.33 0.00
Navient Corporation equity 0.02 290413 11.94 0.00
Grubhub 0.02 +37.00% 126788 25.13 0.00
Csra 0.02 +3.00% 115614 26.96 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 NEW 54680 48.81 0.00
DO Diamond Offshore Drilling 0.01 +4.00% 54784 21.50 26.52
BRK.A Berkshire Hathaway 0.01 7 213428.57 0.00
DEO Diageo 0.01 -15.00% 17084 107.89 110.91
RDS.A Royal Dutch Shell 0.01 +43.00% 24163 48.60 0.00
RDS.B Royal Dutch Shell 0.01 NEW 25593 49.19 0.00
IVV iShares S&P; 500 Index 0.01 -30.00% 5706 206.61 205.96
EFA iShares MSCI EAFE Index Fund 0.01 -5.00% 39983 56.91 62.56
Imperial Oil 0.01 -18.00% 37600 33.40 0.00
CHK Chesapeake Energy Corporation 0.01 +4.00% 436587 4.07 14.13
GLD SPDR Gold Trust 0.01 10187 117.67 110.56
Enterprise Products Partners 0.01 +2.00% 52585 24.63 0.00
OI Owens-Illinois 0.01 +5.00% 137009 16.09 23.29
URBN Urban Outfitters 0.01 +4.00% 73254 33.31 44.81
BFS Saul Centers 0.01 16575 53.05 54.41
Suncor Energy 0.01 -63.00% 86421 27.80 0.00
MDY SPDR S&P; MidCap 400 ETF 0.01 +29.00% 4433 263.16 268.26
XLU Utilities SPDR 0.01 -24.00% 24708 49.60 43.18
IJR iShares S&P; SmallCap 600 Index 0.01 -31.00% 16361 115.00 113.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -39.00% 14120 105.45 105.16
DTN WisdomTree Dividend ex-Fin Fund 0.01 -14.00% 18977 75.48 74.59
FNV Franco-Nevada Corporation 0.01 20700 61.40 46.00
PJP PowerShares Dynamic Pharmaceuticals 0.01 -36.00% 25525 60.10 75.83
Rydex Etf Trust s^p500 pur val 0.01 -4.00% 51806 50.53 0.00
Vanguard Scottsdale Fds cmn 0.01 17750 93.92 0.00
Tenet Healthcare Corporation stock 0.01 +2.00% 83137 28.73 0.00
News Corp Class B cos 0.01 +4.00% 90995 13.25 0.00
Hubbell 0.01 17417 105.93 0.00
BP BP 0.00 6922 30.19 38.44
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 4074 34.36 38.45
NOC Northrop Grumman Corporation 0.00 156360 0.00 158.85
Agrium 0.00 -88.00% 7474 88.31 0.00
GSK GlaxoSmithKline 0.00 +10.00% 7922 40.42 45.62
IWD iShares Russell 1000 Value Index 0.00 -6.00% 5397 98.76 101.93
TOT TOTAL S.A. 0.00 NEW 6276 45.31 48.03
BUD Anheuser-Busch InBev NV 0.00 +23.00% 2190 124.66 120.72
NVO Novo Nordisk A/S 0.00 13252 54.18 46.07
FCTY 1st Century Bancshares 0.00 26500 10.98 6.88
NYB New York Community Ban 0.00 12873 15.92 0.00
TCB TCF Financial Corporation 0.00 14804 12.23 15.56
BSV Vanguard Short-Term Bond ETF 0.00 -2.00% 4732 80.73 80.04
CHH Choice Hotels International 0.00 11000 54.09 62.21
Amdocs Ltd ord 0.00 12821 60.45 0.00
IWM iShares Russell 2000 Index 0.00 -33.00% 3616 111.54 119.90
Transcanada 0.00 -24.00% 14435 39.31 0.00
MANT ManTech International Corporation 0.00 15325 31.97 32.09
ATRI Atrion Corporation 0.00 -4.00% 575 394.78 325.05
DRH DiamondRock Hospitality Company 0.00 63670 10.11 13.95
ETE Energy Transfer Equity 0.00 65116 7.13 62.31
BWP Boardwalk Pipeline Partners 0.00 16426 14.73 16.18
ETP Energy Transfer Partners 0.00 +12.00% 14900 32.11 54.95
FCFS First Cash Financial Services 0.00 5384 46.06 46.90
PNRA Panera Bread Company 0.00 1800 205.00 157.74
Teekay Lng Partners 0.00 10100 12.67 0.00
UL Unilever 0.00 +24.00% 6094 45.16 42.20
WTR Aqua America 0.00 -28.00% 11862 31.78 25.80
BMI Badger Meter 0.00 -19.00% 3159 66.48 56.21
ESL Esterline Technologies Corporation 0.00 +30.00% 9003 64.09 107.67
FMER FirstMerit Corporation 0.00 11088 21.01 18.86
LYG Lloyds TSB 0.00 20660 3.97 4.70
NVAX Novavax 0.00 17000 5.18 9.03
ROLL RBC Bearings Incorporated 0.00 5000 73.20 61.11
WGL WGL Holdings 0.00 +26.00% 5965 72.29 51.87
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 136 36.76 45.67
HH Hooper Holmes 0.00 20000 0.15 0.56
IWF iShares Russell 1000 Growth Index 0.00 -9.00% 6346 99.75 97.71
Manulife Finl 0.00 12052 14.11 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -44.00% 4059 118.75 120.16
IWS iShares Russell Midcap Value Index 0.00 -13.00% 3220 70.81 73.47
IWR iShares Russell Midcap Index Fund 0.00 NEW 2249 162.80 169.15
LRY Liberty Property Trust 0.00 +2.00% 18460 33.48 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 4161 53.11 48.00
WRI Weingarten Realty Investors 0.00 -20.00% 6649 37.45 34.62
CFX Colfax Corporation 0.00 -24.00% 11197 28.58 48.78
XLY Consumer Discretionary SPDR 0.00 NEW 2785 78.99 74.69
TSLA Tesla Motors 0.00 1346 229.57 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 NEW 2792 111.75 109.49
XBI SPDR S&P; Biotech 0.00 -59.00% 9459 51.70 226.20
DVY iShares Dow Jones Select Dividend 0.00 -69.00% 4036 81.76 76.58
EPI WisdomTree India Earnings Fund 0.00 NEW 550 20.00 23.12
VB Vanguard Small-Cap ETF 0.00 NEW 2750 111.64 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 -20.00% 8098 81.28 80.49
FAX Aberdeen Asia-Pacific Income Fund 0.00 13171 5.01 5.41
ACWI iShares MSCI ACWI Index Fund 0.00 15052 56.07 58.94
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -2.00% 6865 85.07 84.58
VNQ Vanguard REIT ETF 0.00 8275 83.82 80.84
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 3975 54.34 53.47
SMFG Sumitomo Mitsui Financial Grp 0.00 14030 5.99 7.77
New America High Income Fund I 0.00 46250 8.06 0.00
VCR Vanguard Consumer Discretionary ETF 0.00 NEW 2110 124.17 120.44
ISI iShares S&P; 1500 Index Fund 0.00 -40.00% 3465 93.22 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -21.00% 5210 38.96 39.78
VHT Vanguard Health Care ETF 0.00 -6.00% 2050 123.41 132.20
IYE iShares Dow Jones US Energy Sector 0.00 -88.00% 6280 34.71 42.41
IXJ iShares S&P; Global Healthcare Sect. 0.00 -33.00% 4050 96.30 104.63
IXN iShares S&P; Global Technology Sect. 0.00 NEW 102 98.04 96.00
PDT John Hancock Patriot Premium Div Fund II 0.00 39744 15.12 13.71
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 5000 76.60 76.29
MMU Western Asset Managed Municipals Fnd 0.00 -5.00% 41215 14.92 14.14
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 19660 7.53 8.19
VDE Vanguard Energy ETF 0.00 -83.00% 5891 85.89 106.20
VIS Vanguard Industrials ETF 0.00 2250 105.33 106.30
VCSH Vanguard Short Term Corporate Bond ETF 0.00 +43.00% 6640 79.97 79.79
RPG Rydex S&P; 500 Pure Growth ETF 0.00 -93.00% 273 76.92 81.39
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 -36.00% 5065 45.14 44.76
VGSH Vanguard Sht Term Govt Bond ETF 0.00 5138 61.11 60.94
Schwab Strategic Tr intrm trm 0.00 NEW 4609 55.33 0.00
SCHB Schwab U S Broad Market ETF 0.00 -3.00% 8908 49.28 49.95
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 2713 25.00 23.47
SCHF Schwab International Equity ETF 0.00 8985 25.64 29.47
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 NEW 3825 83.14 82.73
SCHA Schwab U S Small Cap ETF 0.00 NEW 1875 52.27 55.93
Schwab Strategic Tr us lrg cap etf 0.00 NEW 123 48.78 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.00 NEW 2653 29.02 29.37
Schwab Strategic Tr cmn 0.00 -14.00% 6008 43.28 0.00
SCHG Schwab U S Large Cap Growth ETF 0.00 -93.00% 8545 52.35 53.26
SVBI Severn Ban 0.00 14353 5.02 4.53
Gigoptix 0.00 58000 2.71 0.00
Schwab Strategic Tr us dividend eq 0.00 NEW 546 40.29 0.00
Ingredion Incorporated 0.00 3520 106.82 0.00
Mplx 0.00 10900 29.72 0.00
Northwest Biotherapeutics In 0.00 +2.00% 37854 1.45 0.00
Solarcity 0.00 +10.00% 8825 24.57 0.00
Vanguard S&p 500 Etf idx fd 0.00 -54.00% 2198 188.34 0.00
Empire St Rlty Tr Inc cl a 0.00 10737 17.51 0.00
Cdk Global Inc equities 0.00 -24.00% 11583 48.19 0.00
Caleres Inc Com stock 0.00 NEW 7341 28.33 0.00
Firstservice Corp New Sub Vtg 0.00 18961 40.93 0.00
Colliers International Group sub vtg shs 0.00 18961 37.87 0.00
Euroseas Ltd shs 0.00 11220 1.87 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 253478 2.54 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 200000 0.30 0.00