Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Dec. 31, 2019

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 1181 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $1.2B 4.2M 300.00
Microsoft Corporation (MSFT) 4.4 $1.2B 7.5M 156.00
Amazon (AMZN) 2.9 $756M 405k 1866.67
Berkshire Hathaway (BRK.B) 1.7 $442M 1.9M 230.00
Alphabet Inc Class C cs (GOOG) 1.6 $417M 312k 1337.02
Facebook Inc cl a (META) 1.6 $414M 2.0M 205.07
Alphabet Inc Class A cs (GOOGL) 1.6 $410M 307k 1333.33
Visa (V) 1.5 $389M 2.1M 188.00
JPMorgan Chase & Co. (JPM) 1.4 $379M 2.7M 140.00
Johnson & Johnson (JNJ) 1.4 $361M 2.5M 144.62
Walt Disney Company (DIS) 1.2 $328M 2.3M 143.33
Verizon Communications (VZ) 1.2 $326M 5.3M 61.40
Procter & Gamble Company (PG) 1.0 $269M 2.2M 124.90
UnitedHealth (UNH) 1.0 $270M 932k 290.00
Exxon Mobil Corporation (XOM) 1.0 $256M 3.7M 70.00
At&t (T) 0.9 $244M 6.2M 39.08
Bank of America Corporation (BAC) 0.9 $241M 6.8M 35.22
Citigroup (C) 0.9 $240M 3.0M 80.00
MasterCard Incorporated (MA) 0.9 $233M 780k 298.05
Intel Corporation (INTC) 0.9 $229M 3.8M 60.00
NVIDIA Corporation (NVDA) 0.8 $226M 943k 240.00
Pepsi (PEP) 0.8 $222M 1.6M 136.67
Nextera Energy (NEE) 0.8 $213M 879k 242.42
Home Depot (HD) 0.8 $206M 933k 220.34
Merck & Co (MRK) 0.8 $206M 2.3M 91.05
Chevron Corporation (CVX) 0.7 $194M 1.6M 120.00
Coca-Cola Company (KO) 0.7 $189M 3.4M 55.35
Pfizer (PFE) 0.7 $187M 4.8M 39.15
Nike (NKE) 0.7 $179M 1.8M 102.04
Cisco Systems (CSCO) 0.7 $174M 3.6M 47.96
Wells Fargo & Company (WFC) 0.7 $174M 3.2M 53.80
Comcast Corporation (CMCSA) 0.7 $172M 3.8M 45.00
Illumina (ILMN) 0.6 $166M 489k 340.00
Accenture (ACN) 0.6 $156M 743k 210.00
Boeing Company (BA) 0.6 $147M 452k 325.76
Wal-Mart Stores (WMT) 0.5 $143M 1.2M 118.84
Abbott Laboratories (ABT) 0.5 $135M 1.6M 86.96
Adobe Systems Incorporated (ADBE) 0.5 $135M 411k 328.24
Cme (CME) 0.5 $132M 661k 200.00
McDonald's Corporation (MCD) 0.5 $129M 657k 196.92
Bristol Myers Squibb (BMY) 0.5 $130M 2.0M 64.31
Lockheed Martin Corporation (LMT) 0.5 $130M 333k 389.38
Goldman Sachs (GS) 0.5 $128M 565k 226.67
Estee Lauder Companies (EL) 0.5 $126M 612k 206.54
Medtronic (MDT) 0.5 $127M 1.1M 113.30
Costco Wholesale Corporation (COST) 0.5 $124M 423k 294.12
Amgen (AMGN) 0.5 $123M 510k 241.07
Intuitive Surgical (ISRG) 0.5 $122M 207k 591.15
salesforce (CRM) 0.5 $121M 744k 162.64
Netflix (NFLX) 0.5 $119M 369k 323.57
Ecolab (ECL) 0.4 $118M 612k 192.59
Abbvie (ABBV) 0.4 $116M 1.3M 88.55
Philip Morris International (PM) 0.4 $111M 1.3M 85.09
TJX Companies (TJX) 0.4 $112M 1.9M 60.00
Paypal Holdings (PYPL) 0.4 $112M 1.0M 108.11
Union Pacific Corporation (UNP) 0.4 $109M 599k 181.25
CVS Caremark Corporation (CVS) 0.4 $110M 1.5M 73.33
Thermo Fisher Scientific (TMO) 0.4 $110M 339k 324.87
Danaher Corporation (DHR) 0.4 $109M 713k 153.33
Honeywell International (HON) 0.4 $107M 605k 176.21
Broadcom (AVGO) 0.4 $105M 333k 315.79
United Technologies Corporation 0.4 $104M 697k 149.76
Roper Industries (ROP) 0.4 $104M 292k 355.00
International Business Machines (IBM) 0.4 $101M 754k 134.04
Texas Instruments Incorporated (TXN) 0.4 $101M 786k 128.29
Eli Lilly & Co. (LLY) 0.4 $98M 748k 131.43
3M Company (MMM) 0.4 $98M 558k 176.00
FLIR Systems 0.4 $98M 1.9M 52.55
Oracle Corporation (ORCL) 0.4 $99M 1.9M 52.98
Linde 0.4 $96M 450k 212.90
Starbucks Corporation (SBUX) 0.3 $94M 1.1M 87.92
Qualcomm (QCOM) 0.3 $85M 962k 88.64
American Tower Reit (AMT) 0.3 $85M 371k 229.82
General Electric Company 0.3 $83M 7.4M 11.20
Terreno Realty Corporation (TRNO) 0.3 $83M 1.5M 55.00
Novartis (NVS) 0.3 $80M 855k 93.33
Altria (MO) 0.3 $78M 1.6M 49.91
Schlumberger (SLB) 0.3 $76M 1.9M 40.20
Lowe's Companies (LOW) 0.3 $77M 646k 119.76
U.S. Bancorp (USB) 0.3 $75M 1.3M 59.29
Becton, Dickinson and (BDX) 0.3 $74M 271k 271.97
Target Corporation (TGT) 0.3 $75M 582k 128.21
American Express Company (AXP) 0.3 $71M 572k 124.49
Fidelity National Information Services (FIS) 0.3 $72M 518k 139.09
Royal Dutch Shell 0.3 $72M 1.2M 60.00
American Electric Power Company (AEP) 0.3 $72M 760k 94.51
Msci (MSCI) 0.3 $73M 283k 258.19
Booking Holdings (BKNG) 0.3 $72M 35k 2051.81
Caterpillar (CAT) 0.3 $70M 471k 147.68
United Parcel Service (UPS) 0.3 $69M 590k 117.06
Automatic Data Processing (ADP) 0.3 $70M 412k 170.50
Berkshire Hathaway (BRK.A) 0.3 $70M 206.00 339666.67
Gilead Sciences (GILD) 0.3 $69M 1.1M 65.16
Truist Financial Corp equities (TFC) 0.3 $68M 1.2M 56.32
Mondelez Int (MDLZ) 0.2 $68M 1.2M 55.08
PNC Financial Services (PNC) 0.2 $63M 391k 160.00
Anthem (ELV) 0.2 $64M 212k 302.03
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $64M 132k 485.08
Cigna Corp (CI) 0.2 $64M 314k 204.49
ConocoPhillips (COP) 0.2 $60M 924k 65.03
Stryker Corporation (SYK) 0.2 $62M 294k 210.53
Chubb (CB) 0.2 $60M 384k 155.66
Charles Schwab Corporation (SCHW) 0.2 $57M 1.2M 48.57
Dominion Resources (D) 0.2 $58M 699k 82.67
Unilever 0.2 $58M 992k 58.00
Delta Air Lines (DAL) 0.2 $59M 1.0M 58.48
Intuit (INTU) 0.2 $58M 220k 261.93
Morgan Stanley (MS) 0.2 $56M 1.1M 51.12
Southern Company (SO) 0.2 $56M 885k 63.70
Fiserv (FI) 0.2 $56M 480k 115.63
Duke Energy (DUK) 0.2 $56M 615k 91.21
stock 0.2 $56M 377k 149.76
S&p Global (SPGI) 0.2 $56M 205k 272.38
BlackRock (BLK) 0.2 $53M 105k 502.70
Spdr S&p 500 Etf (SPY) 0.2 $54M 168k 322.22
Boston Scientific Corporation (BSX) 0.2 $53M 1.2M 45.22
EOG Resources (EOG) 0.2 $53M 628k 83.76
Micron Technology (MU) 0.2 $54M 1.0M 53.78
Cognex Corporation (CGNX) 0.2 $54M 970k 56.07
Zoetis Inc Cl A (ZTS) 0.2 $54M 407k 132.35
Allergan 0.2 $53M 275k 191.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $50M 226k 218.95
Raytheon Company 0.2 $52M 236k 218.92
Colgate-Palmolive Company (CL) 0.2 $51M 734k 68.84
Marriott International (MAR) 0.2 $50M 336k 150.00
Applied Materials (AMAT) 0.2 $51M 837k 61.04
Crown Castle Intl (CCI) 0.2 $49M 347k 142.15
CSX Corporation (CSX) 0.2 $48M 668k 72.36
Deere & Company (DE) 0.2 $46M 268k 173.26
Marsh & McLennan Companies (MMC) 0.2 $47M 423k 111.41
Prologis (PLD) 0.2 $47M 529k 89.14
Norfolk Southern (NSC) 0.2 $46M 236k 194.13
Northrop Grumman Corporation (NOC) 0.2 $46M 134k 343.97
Global Payments (GPN) 0.2 $46M 252k 182.56
Air Products & Chemicals (APD) 0.2 $44M 188k 234.18
Biogen Idec (BIIB) 0.2 $45M 152k 296.73
Illinois Tool Works (ITW) 0.2 $45M 252k 179.63
Servicenow (NOW) 0.2 $45M 158k 282.32
Edwards Lifesciences (EW) 0.2 $42M 178k 233.29
Kimberly-Clark Corporation (KMB) 0.2 $41M 299k 138.13
iShares S&P 500 Index (IVV) 0.2 $43M 134k 323.24
Advanced Micro Devices (AMD) 0.2 $43M 931k 45.86
Phillips 66 (PSX) 0.2 $42M 376k 111.41
Intercontinental Exchange (ICE) 0.2 $43M 466k 92.55
Equinix (EQIX) 0.2 $42M 71k 583.70
Sherwin-Williams Company (SHW) 0.1 $40M 69k 583.54
Emerson Electric (EMR) 0.1 $40M 522k 76.26
Capital One Financial (COF) 0.1 $41M 396k 102.91
Humana (HUM) 0.1 $41M 112k 366.52
General Motors Company (GM) 0.1 $39M 1.1M 36.60
Aon 0.1 $41M 197k 208.43
Walgreen Boots Alliance (WBA) 0.1 $40M 684k 58.96
Dupont De Nemours (DD) 0.1 $41M 631k 64.20
Progressive Corporation (PGR) 0.1 $36M 499k 72.39
Bank of New York Mellon Corporation (BK) 0.1 $36M 718k 50.33
Nasdaq Omx (NDAQ) 0.1 $38M 351k 107.10
Waste Management (WM) 0.1 $38M 329k 113.96
Baxter International (BAX) 0.1 $36M 431k 83.62
SYSCO Corporation (SYY) 0.1 $37M 430k 85.54
Analog Devices (ADI) 0.1 $37M 308k 118.84
Exelon Corporation (EXC) 0.1 $37M 817k 45.59
Activision Blizzard 0.1 $38M 645k 59.07
American International (AIG) 0.1 $38M 731k 51.33
Simon Property (SPG) 0.1 $38M 257k 148.96
Teladoc (TDOC) 0.1 $39M 459k 83.78
Fortive (FTV) 0.1 $37M 481k 76.39
L3harris Technologies (LHX) 0.1 $37M 186k 197.87
Moody's Corporation (MCO) 0.1 $35M 146k 240.00
FedEx Corporation (FDX) 0.1 $34M 221k 151.21
Autodesk (ADSK) 0.1 $34M 185k 183.46
AFLAC Incorporated (AFL) 0.1 $33M 633k 52.60
Ross Stores (ROST) 0.1 $36M 305k 116.42
General Dynamics Corporation (GD) 0.1 $35M 198k 176.35
Sempra Energy (SRE) 0.1 $36M 236k 151.48
Lam Research Corporation (LRCX) 0.1 $36M 122k 292.40
MetLife (MET) 0.1 $34M 660k 50.97
Dollar General (DG) 0.1 $33M 213k 155.98
Kinder Morgan (KMI) 0.1 $35M 1.6M 21.17
Marathon Petroleum Corp (MPC) 0.1 $33M 553k 60.25
Dow (DOW) 0.1 $35M 630k 54.73
Regeneron Pharmaceuticals (REGN) 0.1 $32M 84k 375.48
Newmont Mining Corporation (NEM) 0.1 $31M 716k 43.45
Valero Energy Corporation (VLO) 0.1 $32M 344k 93.65
Allstate Corporation (ALL) 0.1 $32M 273k 115.65
Prudential Financial (PRU) 0.1 $32M 337k 93.74
Hca Holdings (HCA) 0.1 $33M 221k 147.81
Eaton (ETN) 0.1 $33M 347k 94.72
Cyrusone 0.1 $32M 490k 65.86
Cognizant Technology Solutions (CTSH) 0.1 $28M 458k 62.02
Travelers Companies (TRV) 0.1 $30M 221k 136.95
General Mills (GIS) 0.1 $28M 528k 53.56
Occidental Petroleum Corporation (OXY) 0.1 $30M 750k 40.56
Ford Motor Company (F) 0.1 $30M 3.3M 9.30
Welltower Inc Com reit (WELL) 0.1 $29M 355k 81.78
Editas Medicine (EDIT) 0.1 $29M 971k 29.55
Consolidated Edison (ED) 0.1 $25M 280k 90.47
FirstEnergy (FE) 0.1 $27M 564k 48.60
PPG Industries (PPG) 0.1 $27M 200k 133.49
Public Storage (PSA) 0.1 $27M 126k 212.96
V.F. Corporation (VFC) 0.1 $28M 278k 99.66
Electronic Arts (EA) 0.1 $27M 247k 107.51
Tyson Foods (TSN) 0.1 $26M 288k 91.04
Yum! Brands (YUM) 0.1 $26M 262k 100.00
AutoZone (AZO) 0.1 $26M 22k 1190.48
AvalonBay Communities (AVB) 0.1 $26M 125k 209.70
Xcel Energy (XEL) 0.1 $27M 443k 60.61
Constellation Brands (STZ) 0.1 $27M 143k 189.75
Zimmer Holdings (ZBH) 0.1 $26M 176k 149.68
Amphenol Corporation (APH) 0.1 $27M 248k 108.23
Ingersoll-rand Co Ltd-cl A 0.1 $27M 201k 132.92
Oneok (OKE) 0.1 $27M 352k 75.67
O'reilly Automotive (ORLY) 0.1 $28M 63k 437.50
Te Connectivity Ltd for (TEL) 0.1 $28M 287k 95.84
Hp (HPQ) 0.1 $26M 1.2M 20.55
Ihs Markit 0.1 $25M 335k 75.35
Johnson Controls International Plc equity (JCI) 0.1 $26M 646k 40.71
Impinj (PI) 0.1 $27M 1.1M 25.24
Hilton Worldwide Holdings (HLT) 0.1 $26M 236k 110.91
Iqvia Holdings (IQV) 0.1 $27M 172k 154.51
State Street Corporation (STT) 0.1 $24M 307k 79.10
Discover Financial Services (DFS) 0.1 $23M 267k 84.82
Archer Daniels Midland Company (ADM) 0.1 $25M 534k 46.35
Cummins (CMI) 0.1 $23M 128k 178.96
Paychex (PAYX) 0.1 $23M 271k 85.06
T. Rowe Price (TROW) 0.1 $25M 204k 121.84
Equity Residential (EQR) 0.1 $24M 293k 80.92
eBay (EBAY) 0.1 $24M 653k 36.11
Williams Companies (WMB) 0.1 $24M 1.0M 23.72
Public Service Enterprise (PEG) 0.1 $25M 423k 59.05
Paccar (PCAR) 0.1 $23M 290k 79.10
Edison International (EIX) 0.1 $23M 300k 75.41
KLA-Tencor Corporation (KLAC) 0.1 $24M 132k 178.17
TransDigm Group Incorporated (TDG) 0.1 $23M 42k 560.01
Motorola Solutions (MSI) 0.1 $23M 145k 161.31
Metropcs Communications (TMUS) 0.1 $23M 296k 78.42
Eversource Energy (ES) 0.1 $23M 272k 85.07
Wec Energy Group (WEC) 0.1 $25M 267k 92.23
Sba Communications Corp (SBAC) 0.1 $23M 94k 240.98
Digital Realty Trust (DLR) 0.1 $21M 175k 119.74
Microchip Technology (MCHP) 0.1 $21M 201k 104.72
Stanley Black & Decker (SWK) 0.1 $21M 128k 165.74
Xilinx 0.1 $21M 210k 97.77
McKesson Corporation (MCK) 0.1 $21M 151k 138.32
Parker-Hannifin Corporation (PH) 0.1 $22M 107k 205.82
Agilent Technologies Inc C ommon (A) 0.1 $22M 260k 85.31
PPL Corporation (PPL) 0.1 $22M 605k 35.88
Pioneer Natural Resources (PXD) 0.1 $21M 139k 151.37
Verisk Analytics (VRSK) 0.1 $20M 137k 149.34
Entergy Corporation (ETR) 0.1 $20M 168k 119.80
Atmos Energy Corporation (ATO) 0.1 $22M 194k 111.86
DTE Energy Company (DTE) 0.1 $21M 161k 129.87
Southwest Airlines (LUV) 0.1 $21M 396k 53.98
Alexion Pharmaceuticals 0.1 $20M 185k 108.15
Centene Corporation (CNC) 0.1 $22M 346k 62.87
Realty Income (O) 0.1 $20M 272k 73.63
Rockwell Automation (ROK) 0.1 $20M 99k 202.67
Industries N shs - a - (LYB) 0.1 $20M 216k 94.48
FleetCor Technologies 0.1 $21M 73k 287.72
Twitter 0.1 $21M 651k 32.05
Monster Beverage Corp (MNST) 0.1 $20M 321k 63.55
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $22M 1.3M 16.38
Willis Towers Watson (WTW) 0.1 $22M 108k 201.92
Delphi Automotive Inc international (APTV) 0.1 $20M 214k 94.97
Ansys (ANSS) 0.1 $18M 72k 257.41
Corning Incorporated (GLW) 0.1 $19M 653k 29.11
Hartford Financial Services (HIG) 0.1 $18M 302k 60.77
Ameriprise Financial (AMP) 0.1 $18M 106k 166.58
Northern Trust Corporation (NTRS) 0.1 $19M 177k 106.24
M&T Bank Corporation (MTB) 0.1 $19M 113k 169.75
ResMed (RMD) 0.1 $19M 120k 154.97
Cerner Corporation 0.1 $20M 268k 73.39
IDEXX Laboratories (IDXX) 0.1 $19M 72k 261.13
Royal Caribbean Cruises (RCL) 0.1 $19M 144k 133.51
Laboratory Corp. of America Holdings (LH) 0.1 $18M 106k 169.16
Las Vegas Sands (LVS) 0.1 $20M 282k 69.04
Synopsys (SNPS) 0.1 $18M 126k 139.20
Kroger (KR) 0.1 $19M 670k 28.99
Halliburton Company (HAL) 0.1 $18M 734k 24.47
Weyerhaeuser Company (WY) 0.1 $19M 629k 30.20
Cintas Corporation (CTAS) 0.1 $19M 70k 269.08
Clorox Company (CLX) 0.1 $18M 114k 153.54
Fifth Third Ban (FITB) 0.1 $18M 594k 30.74
Hershey Company (HSY) 0.1 $19M 127k 146.98
Dollar Tree (DLTR) 0.1 $19M 198k 94.05
Fastenal Company (FAST) 0.1 $18M 487k 36.95
Ventas (VTR) 0.1 $18M 312k 57.74
Chipotle Mexican Grill (CMG) 0.1 $18M 22k 837.09
Skyworks Solutions (SWKS) 0.1 $17M 143k 120.88
McCormick & Company, Incorporated (MKC) 0.1 $19M 110k 169.73
Ametek (AME) 0.1 $20M 197k 99.74
iShares Gold Trust 0.1 $18M 1.3M 14.50
American Water Works (AWK) 0.1 $19M 154k 122.85
Ball Corporation (BALL) 0.1 $18M 276k 64.67
Descartes Sys Grp (DSGX) 0.1 $18M 426k 42.72
Cdw (CDW) 0.1 $17M 122k 142.84
Synchrony Financial (SYF) 0.1 $18M 498k 36.01
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.1M 15.86
Intellia Therapeutics (NTLA) 0.1 $20M 1.3M 14.67
Corteva (CTVA) 0.1 $19M 635k 29.56
Viacomcbs (PARA) 0.1 $19M 452k 41.97
CMS Energy Corporation (CMS) 0.1 $15M 241k 62.84
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 161k 95.23
Republic Services (RSG) 0.1 $16M 176k 89.63
Martin Marietta Materials (MLM) 0.1 $15M 55k 279.63
Ameren Corporation (AEE) 0.1 $16M 206k 76.80
Carnival Corporation (CCL) 0.1 $17M 335k 50.83
Copart (CPRT) 0.1 $16M 172k 90.55
Best Buy (BBY) 0.1 $17M 191k 87.80
Verisign (VRSN) 0.1 $17M 86k 192.67
Vulcan Materials Company (VMC) 0.1 $16M 111k 143.99
International Paper Company (IP) 0.1 $15M 328k 46.05
Western Digital (WDC) 0.1 $16M 250k 63.47
Mettler-Toledo International (MTD) 0.1 $17M 21k 793.28
Cadence Design Systems (CDNS) 0.1 $16M 236k 69.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 1.2M 13.12
D.R. Horton (DHI) 0.1 $15M 280k 52.75
Omni (OMC) 0.1 $15M 188k 81.02
Dover Corporation (DOV) 0.1 $15M 129k 115.26
Choice Hotels International (CHH) 0.1 $17M 166k 102.24
Key (KEY) 0.1 $17M 824k 20.24
Align Technology (ALGN) 0.1 $17M 60k 279.04
Concho Resources 0.1 $15M 168k 87.57
Quest Diagnostics Incorporated (DGX) 0.1 $16M 150k 106.79
Essex Property Trust (ESS) 0.1 $17M 55k 300.86
Church & Dwight (CHD) 0.1 $15M 214k 70.34
Alexandria Real Estate Equities (ARE) 0.1 $16M 97k 161.58
Boston Properties (BXP) 0.1 $17M 121k 137.86
Fortinet (FTNT) 0.1 $17M 157k 106.76
Hldgs (UAL) 0.1 $16M 183k 88.09
First Republic Bank/san F (FRCB) 0.1 $17M 144k 117.45
Cbre Group Inc Cl A (CBRE) 0.1 $17M 280k 61.29
Citizens Financial (CFG) 0.1 $15M 363k 40.61
Keysight Technologies (KEYS) 0.1 $16M 157k 102.63
Kraft Heinz (KHC) 0.1 $17M 522k 32.13
Amcor (AMCR) 0.1 $15M 1.4M 10.84
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 908k 15.02
Equifax (EFX) 0.1 $14M 102k 140.12
Incyte Corporation (INCY) 0.1 $13M 149k 87.32
Lennar Corporation (LEN) 0.1 $13M 235k 55.79
Cardinal Health (CAH) 0.1 $12M 244k 50.58
CarMax (KMX) 0.1 $12M 138k 87.67
Genuine Parts Company (GPC) 0.1 $13M 125k 106.23
Nucor Corporation (NUE) 0.1 $14M 254k 56.28
W.W. Grainger (GWW) 0.1 $12M 37k 338.52
Molson Coors Brewing Company (TAP) 0.1 $13M 233k 53.90
Tiffany & Co. 0.1 $12M 91k 133.65
Regions Financial Corporation (RF) 0.1 $14M 840k 17.16
Mid-America Apartment (MAA) 0.1 $13M 95k 131.86
Cooper Companies 0.1 $13M 42k 321.29
Cincinnati Financial Corporation (CINF) 0.1 $14M 128k 105.15
WellCare Health Plans 0.1 $14M 42k 330.22
Waters Corporation (WAT) 0.1 $13M 55k 233.65
Hess (HES) 0.1 $15M 217k 66.81
Maxim Integrated Products 0.1 $14M 226k 61.51
Kellogg Company (K) 0.1 $14M 209k 69.16
ConAgra Foods (CAG) 0.1 $14M 407k 34.24
Celanese Corporation (CE) 0.1 $12M 101k 123.12
Seagate Technology Com Stk 0.1 $12M 205k 59.72
MarketAxess Holdings (MKTX) 0.1 $12M 32k 379.10
Teleflex Incorporated (TFX) 0.1 $15M 39k 376.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 48k 253.13
MGM Resorts International. (MGM) 0.1 $14M 432k 33.27
Kansas City Southern 0.1 $13M 84k 153.16
Expedia (EXPE) 0.1 $14M 127k 108.14
Diamondback Energy (FANG) 0.1 $13M 137k 92.86
Baker Hughes A Ge Company (BKR) 0.1 $14M 544k 25.63
Evergy (EVRG) 0.1 $12M 191k 65.09
Nortonlifelock (GEN) 0.1 $12M 479k 25.52
Peak (DOC) 0.1 $14M 414k 34.47
Loews Corporation (L) 0.0 $12M 218k 52.49
Hasbro (HAS) 0.0 $11M 106k 105.61
Broadridge Financial Solutions (BR) 0.0 $12M 96k 123.54
Western Union Company (WU) 0.0 $9.4M 350k 26.78
Principal Financial (PFG) 0.0 $12M 216k 55.00
Lincoln National Corporation (LNC) 0.0 $9.9M 166k 59.56
Devon Energy Corporation (DVN) 0.0 $11M 413k 25.97
Expeditors International of Washington (EXPD) 0.0 $11M 144k 78.02
Tractor Supply Company (TSCO) 0.0 $9.6M 103k 93.33
AES Corporation (AES) 0.0 $11M 557k 19.90
Citrix Systems 0.0 $11M 103k 110.90
Hologic (HOLX) 0.0 $12M 225k 52.21
Host Hotels & Resorts (HST) 0.0 $11M 604k 18.55
LKQ Corporation (LKQ) 0.0 $11M 313k 35.70
NetApp (NTAP) 0.0 $12M 191k 62.25
Noble Energy 0.0 $9.9M 400k 24.84
Zebra Technologies (ZBRA) 0.0 $12M 45k 253.52
Brown-Forman Corporation (BF.B) 0.0 $10M 152k 67.60
Avery Dennison Corporation (AVY) 0.0 $11M 84k 130.82
Akamai Technologies (AKAM) 0.0 $12M 135k 86.38
SVB Financial (SIVBQ) 0.0 $11M 43k 251.04
Darden Restaurants (DRI) 0.0 $12M 107k 109.01
International Flavors & Fragrances (IFF) 0.0 $12M 90k 129.02
United Rentals (URI) 0.0 $11M 64k 166.67
AmerisourceBergen (COR) 0.0 $11M 127k 85.02
Everest Re Group (EG) 0.0 $9.4M 34k 276.83
Masco Corporation (MAS) 0.0 $12M 240k 47.99
National-Oilwell Var 0.0 $9.3M 371k 25.05
Universal Health Services (UHS) 0.0 $9.6M 67k 143.45
CenturyLink 0.0 $11M 820k 13.21
Gartner (IT) 0.0 $12M 75k 154.10
Jacobs Engineering 0.0 $10M 114k 89.83
Henry Schein (HSIC) 0.0 $9.6M 144k 66.72
IDEX Corporation (IEX) 0.0 $11M 64k 172.01
J.M. Smucker Company (SJM) 0.0 $10M 96k 104.12
Varian Medical Systems 0.0 $11M 76k 142.02
NVR (NVR) 0.0 $11M 2.9k 3808.55
Wynn Resorts (WYNN) 0.0 $11M 81k 138.87
Take-Two Interactive Software (TTWO) 0.0 $12M 95k 123.57
CenterPoint Energy (CNP) 0.0 $12M 432k 27.27
FMC Corporation (FMC) 0.0 $11M 111k 99.82
Hormel Foods Corporation (HRL) 0.0 $11M 232k 45.11
Alliant Energy Corporation (LNT) 0.0 $11M 202k 54.72
Old Dominion Freight Line (ODFL) 0.0 $10M 54k 189.58
Wabtec Corporation (WAB) 0.0 $12M 152k 77.80
Duke Realty Corporation 0.0 $11M 311k 34.60
Extra Space Storage (EXR) 0.0 $11M 108k 105.62
Jack Henry & Associates (JKHY) 0.0 $9.4M 64k 145.67
CBOE Holdings (CBOE) 0.0 $11M 93k 120.00
Udr (UDR) 0.0 $12M 246k 46.70
Garmin (GRMN) 0.0 $12M 121k 97.56
Xylem (XYL) 0.0 $12M 151k 78.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 178k 58.41
Leidos Holdings (LDOS) 0.0 $11M 113k 97.98
Allegion Plc equity (ALLE) 0.0 $9.7M 78k 124.54
American Airls (AAL) 0.0 $9.3M 326k 28.68
Grubhub 0.0 $11M 231k 49.21
Qorvo (QRVO) 0.0 $11M 97k 116.23
Westrock (WRK) 0.0 $9.3M 217k 42.91
Dentsply Sirona (XRAY) 0.0 $11M 188k 56.59
Arconic 0.0 $10M 324k 30.77
Lamb Weston Hldgs (LW) 0.0 $11M 122k 86.03
Fox Corp (FOXA) 0.0 $11M 296k 37.07
Steris Plc Ord equities (STE) 0.0 $11M 71k 152.42
E TRADE Financial Corporation 0.0 $8.6M 189k 45.37
Packaging Corporation of America (PKG) 0.0 $8.9M 80k 112.22
NRG Energy (NRG) 0.0 $8.4M 210k 39.75
Assurant (AIZ) 0.0 $6.7M 51k 131.58
Pulte (PHM) 0.0 $8.4M 215k 38.99
Apache Corporation 0.0 $8.0M 314k 25.59
J.B. Hunt Transport Services (JBHT) 0.0 $8.3M 71k 116.78
Kohl's Corporation (KSS) 0.0 $6.7M 131k 50.95
Snap-on Incorporated (SNA) 0.0 $7.8M 46k 169.41
Comerica Incorporated (CMA) 0.0 $8.7M 122k 71.75
Whirlpool Corporation (WHR) 0.0 $7.9M 53k 148.65
Mohawk Industries (MHK) 0.0 $6.8M 50k 136.38
Eastman Chemical Company (EMN) 0.0 $9.0M 114k 79.26
Interpublic Group of Companies (IPG) 0.0 $7.5M 324k 23.10
Campbell Soup Company (CPB) 0.0 $7.1M 143k 49.42
PerkinElmer (RVTY) 0.0 $9.1M 94k 97.10
NiSource (NI) 0.0 $8.7M 312k 27.84
DISH Network 0.0 $7.6M 214k 35.47
W.R. Berkley Corporation (WRB) 0.0 $8.4M 121k 69.10
Advance Auto Parts (AAP) 0.0 $9.3M 58k 160.15
Discovery Communications 0.0 $8.6M 282k 30.49
Live Nation Entertainment (LYV) 0.0 $8.7M 122k 71.47
Vornado Realty Trust (VNO) 0.0 $8.9M 133k 66.50
C.H. Robinson Worldwide (CHRW) 0.0 $8.8M 113k 78.20
Marathon Oil Corporation (MRO) 0.0 $9.1M 668k 13.58
Juniper Networks (JNPR) 0.0 $6.9M 280k 24.63
CF Industries Holdings (CF) 0.0 $8.7M 182k 47.74
Zions Bancorporation (ZION) 0.0 $7.4M 143k 51.92
Alaska Air (ALK) 0.0 $7.0M 103k 67.75
IPG Photonics Corporation (IPGP) 0.0 $8.5M 59k 145.63
Raymond James Financial (RJF) 0.0 $9.2M 103k 89.46
Textron (TXT) 0.0 $8.5M 191k 44.60
BorgWarner (BWA) 0.0 $7.5M 173k 43.38
F5 Networks (FFIV) 0.0 $7.1M 51k 139.65
Albemarle Corporation (ALB) 0.0 $8.2M 112k 73.04
Federal Realty Inv. Trust 0.0 $7.7M 60k 128.72
Kimco Realty Corporation (KIM) 0.0 $7.3M 354k 20.71
Pinnacle West Capital Corporation (PNW) 0.0 $8.5M 94k 89.93
Regency Centers Corporation (REG) 0.0 $8.8M 140k 63.09
Vanguard Total Stock Market ETF (VTI) 0.0 $7.5M 46k 163.59
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $7.9M 204k 38.68
Huntington Ingalls Inds (HII) 0.0 $8.6M 34k 250.89
Fortune Brands (FBIN) 0.0 $7.6M 116k 65.34
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $6.9M 165k 42.13
Arista Networks (ANET) 0.0 $9.2M 45k 203.40
Iron Mountain (IRM) 0.0 $7.6M 240k 31.87
Mylan Nv 0.0 $8.8M 433k 20.25
Square Inc cl a (SQ) 0.0 $7.1M 114k 62.32
Technipfmc (FTI) 0.0 $7.5M 351k 21.44
Dxc Technology (DXC) 0.0 $8.1M 214k 37.59
Globe Life (GL) 0.0 $8.8M 84k 105.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 98k 44.87
People's United Financial 0.0 $6.3M 373k 16.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 341k 17.41
Franklin Resources (BEN) 0.0 $6.1M 234k 25.98
Leggett & Platt (LEG) 0.0 $5.6M 110k 50.83
Sealed Air (SEE) 0.0 $5.2M 130k 39.83
Harley-Davidson (HOG) 0.0 $4.8M 129k 37.19
Newell Rubbermaid (NWL) 0.0 $6.1M 318k 19.22
Hanesbrands (HBI) 0.0 $6.3M 428k 14.80
DaVita (DVA) 0.0 $5.7M 75k 75.03
Unum (UNM) 0.0 $5.0M 172k 29.16
Helmerich & Payne (HP) 0.0 $4.2M 91k 45.43
Macy's (M) 0.0 $4.5M 263k 17.00
Sap (SAP) 0.0 $6.4M 48k 133.76
SL Green Realty 0.0 $6.3M 68k 91.87
Discovery Communications 0.0 $4.4M 133k 32.74
Robert Half International (RHI) 0.0 $6.2M 98k 63.15
Energy Select Sector SPDR (XLE) 0.0 $5.6M 93k 60.00
Quanta Services (PWR) 0.0 $4.8M 119k 39.82
Invesco (IVZ) 0.0 $5.6M 311k 17.98
Abiomed 0.0 $6.4M 38k 170.58
Cimarex Energy 0.0 $4.6M 85k 54.17
Flowserve Corporation (FLS) 0.0 $5.6M 112k 49.77
Washington Federal (WAFD) 0.0 $5.4M 148k 36.56
A. O. Smith Corporation (AOS) 0.0 $5.5M 115k 47.64
iShares S&P MidCap 400 Index (IJH) 0.0 $5.6M 27k 205.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.1M 44k 93.67
Vanguard Information Technology ETF (VGT) 0.0 $5.2M 21k 244.86
Vanguard Specialized Div Grw F (VDIGX) 0.0 $5.7M 186k 30.57
Mosaic (MOS) 0.0 $6.3M 292k 21.64
Hollyfrontier Corp 0.0 $6.3M 125k 50.55
Pvh Corporation (PVH) 0.0 $6.5M 62k 105.15
Ralph Lauren Corp (RL) 0.0 $4.9M 42k 117.21
News (NWSA) 0.0 $4.6M 325k 14.14
Perrigo Company (PRGO) 0.0 $5.9M 114k 51.66
Pentair cs (PNR) 0.0 $6.5M 142k 45.87
Genesis Healthcare Inc Cl A (GENN) 0.0 $4.3M 2.6M 1.64
Nielsen Hldgs Plc Shs Eur 0.0 $6.0M 298k 20.30
Tapestry (TPR) 0.0 $6.3M 233k 27.12
Michael Kors Holdings Ord (CPRI) 0.0 $4.9M 130k 38.15
Fox Corporation (FOX) 0.0 $4.9M 136k 36.40
Apartment Invt And Mgmt Co -a 0.0 $6.5M 127k 51.49
Xerox Corp (XRX) 0.0 $5.7M 155k 36.87
Range Resources (RRC) 0.0 $1.6M 319k 4.91
H&R Block (HRB) 0.0 $3.8M 163k 23.48
Rollins (ROL) 0.0 $3.9M 118k 33.16
Nordstrom (JWN) 0.0 $3.7M 90k 40.93
Diageo (DEO) 0.0 $1.5M 8.9k 167.50
Royal Dutch Shell 0.0 $1.9M 32k 58.87
Gap (GPS) 0.0 $3.2M 179k 17.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.5M 51k 69.44
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 34k 112.20
SPDR Gold Trust (GLD) 0.0 $1.7M 12k 144.44
Industrial SPDR (XLI) 0.0 $1.6M 19k 81.30
Under Armour (UAA) 0.0 $3.4M 159k 21.60
F.N.B. Corporation (FNB) 0.0 $1.7M 137k 12.68
ING Groep (ING) 0.0 $1.4M 109k 12.50
Saul Centers (BFS) 0.0 $2.5M 48k 52.77
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 12k 175.51
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $3.4M 118k 28.45
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 43k 44.06
Utilities SPDR (XLU) 0.0 $2.1M 32k 64.66
Eagle Ban (EGBN) 0.0 $1.7M 34k 48.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 25k 83.82
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 10k 165.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.2M 28k 79.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.9M 14k 134.03
Vanguard REIT ETF (VNQ) 0.0 $1.9M 21k 92.38
Franco-Nevada Corporation (FNV) 0.0 $1.4M 14k 103.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.6M 22k 120.14
Vanguard Industrials ETF (VIS) 0.0 $2.5M 16k 154.32
First Eagle Global - I (SGIIX) 0.0 $3.8M 64k 58.82
Schwab U S Broad Market ETF (SCHB) 0.0 $3.9M 51k 76.88
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 18k 75.64
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.7M 11k 146.38
Buffalo Science & Tech (BUFTX) 0.0 $1.7M 68k 24.56
Ishares Tr usa min vo (USMV) 0.0 $1.5M 19k 75.00
L Brands 0.0 $3.5M 195k 18.12
News Corp Class B cos (NWS) 0.0 $1.5M 102k 14.51
Hd Supply 0.0 $1.4M 34k 40.18
Coty Inc Cl A (COTY) 0.0 $2.8M 247k 11.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.6M 16k 101.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.3M 7.8k 293.33
Aramark Hldgs (ARMK) 0.0 $1.9M 43k 43.40
Janus Invt Fd glob lifesci i 0.0 $1.6M 27k 61.54
Fidelity Overseas Fund common (FOSFX) 0.0 $2.0M 37k 52.63
Hubbell (HUBB) 0.0 $2.8M 19k 147.83
Under Armour Inc Cl C (UA) 0.0 $3.1M 163k 19.18
BP (BP) 0.0 $414k 11k 37.66
Compass Minerals International (CMP) 0.0 $61k 1.0k 61.00
Barrick Gold Corp (GOLD) 0.0 $45k 2.4k 18.56
Lear Corporation (LEA) 0.0 $2.0k 14.00 142.86
Mobile TeleSystems OJSC 0.0 $8.0k 796.00 10.05
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 21.00 95.24
Infosys Technologies (INFY) 0.0 $165k 16k 10.31
Owens Corning (OC) 0.0 $65k 992.00 65.52
China Mobile 0.0 $5.0k 111.00 45.05
HSBC Holdings (HSBC) 0.0 $3.0k 75.00 40.00
ICICI Bank (IBN) 0.0 $43k 2.8k 15.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 850.00 43.53
Portland General Electric Company (POR) 0.0 $53k 948.00 55.91
Taiwan Semiconductor Mfg (TSM) 0.0 $226k 3.9k 57.95
Emcor (EME) 0.0 $189k 2.2k 87.72
Starwood Property Trust (STWD) 0.0 $284k 11k 24.83
Reinsurance Group of America (RGA) 0.0 $59k 366.00 162.32
MGIC Investment (MTG) 0.0 $39k 2.7k 14.28
Legg Mason 0.0 $25k 700.00 35.71
SEI Investments Company (SEIC) 0.0 $85k 1.3k 65.74
SLM Corporation (SLM) 0.0 $64k 7.2k 8.92
AutoNation (AN) 0.0 $24k 486.00 49.38
Canadian Natl Ry (CNI) 0.0 $442k 4.9k 89.93
IAC/InterActive 0.0 $39k 157.00 248.41
Dick's Sporting Goods (DKS) 0.0 $10k 200.00 50.00
Seattle Genetics 0.0 $80k 700.00 114.29
BioMarin Pharmaceutical (BMRN) 0.0 $25k 300.00 83.33
Health Care SPDR (XLV) 0.0 $1.3M 13k 101.87
Clean Harbors (CLH) 0.0 $38k 446.00 85.20
Brookfield Asset Management 0.0 $40k 700.00 57.14
Carter's (CRI) 0.0 $68k 620.00 109.68
Cracker Barrel Old Country Store (CBRL) 0.0 $109k 706.00 155.00
Hawaiian Electric Industries (HE) 0.0 $41k 876.00 46.88
Hillenbrand (HI) 0.0 $14k 413.00 33.90
J.C. Penney Company 0.0 $2.0k 2.0k 1.00
Lincoln Electric Holdings (LECO) 0.0 $39k 400.00 97.50
Power Integrations (POWI) 0.0 $12k 125.00 96.00
RPM International (RPM) 0.0 $236k 3.1k 76.62
Sonoco Products Company (SON) 0.0 $103k 1.7k 60.83
Granite Construction (GVA) 0.0 $18k 654.00 27.52
KBR (KBR) 0.0 $28k 915.00 30.60
Sensient Technologies Corporation (SXT) 0.0 $41k 626.00 65.50
Simpson Manufacturing (SSD) 0.0 $683k 8.5k 80.26
CACI International (CACI) 0.0 $101k 405.00 248.03
Timken Company (TKR) 0.0 $54k 966.00 55.90
Cabot Corporation (CBT) 0.0 $60k 1.3k 47.73
Charles River Laboratories (CRL) 0.0 $91k 593.00 153.35
Nokia Corporation (NOK) 0.0 $3.0k 854.00 3.51
Foot Locker (FL) 0.0 $33k 852.00 38.73
JetBlue Airways Corporation (JBLU) 0.0 $52k 2.8k 18.54
Plantronics 0.0 $11k 396.00 27.78
Matthews International Corporation (MATW) 0.0 $19k 501.00 37.92
Crane 0.0 $48k 556.00 86.33
Casey's General Stores (CASY) 0.0 $29k 182.00 159.34
American Financial (AFG) 0.0 $52k 475.00 109.47
Callaway Golf Company (MODG) 0.0 $29k 1.4k 21.28
Olin Corporation (OLN) 0.0 $22k 1.3k 17.03
Arrow Electronics (ARW) 0.0 $34k 406.00 83.74
Credit Suisse Group 0.0 $999.900000 99.00 10.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $33k 3.8k 8.66
GlaxoSmithKline 0.0 $67k 1.4k 47.69
Honda Motor (HMC) 0.0 $50k 1.7k 28.33
NCR Corporation (VYX) 0.0 $41k 1.2k 35.22
Rio Tinto (RIO) 0.0 $1.0k 21.00 47.62
Sanofi-Aventis SA (SNY) 0.0 $190k 3.8k 50.13
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 780.00 28.21
John Wiley & Sons (WLY) 0.0 $73k 1.5k 48.67
Alleghany Corporation 0.0 $108k 135.00 800.00
iShares Russell 1000 Value Index (IWD) 0.0 $473k 3.5k 136.36
Echostar Corporation (SATS) 0.0 $6.0k 128.00 46.88
Total (TTE) 0.0 $279k 5.0k 55.42
Imperial Oil (IMO) 0.0 $139k 5.4k 25.95
Murphy Oil Corporation (MUR) 0.0 $73k 2.7k 27.20
Novo Nordisk A/S (NVO) 0.0 $63k 1.1k 57.85
Washington Real Estate Investment Trust (ELME) 0.0 $105k 3.6k 29.13
Brookfield Infrastructure Part (BIP) 0.0 $277k 5.6k 49.91
UMH Properties (UMH) 0.0 $136k 8.6k 15.73
Markel Corporation (MKL) 0.0 $649k 562.00 1153.85
Prestige Brands Holdings (PBH) 0.0 $68k 1.7k 40.52
Tupperware Brands Corporation (TUP) 0.0 $8.0k 925.00 8.65
Tootsie Roll Industries (TR) 0.0 $306k 9.0k 34.18
FactSet Research Systems (FDS) 0.0 $169k 631.00 267.83
Toll Brothers (TOL) 0.0 $0 4.00 0.00
ProAssurance Corporation (PRA) 0.0 $109k 3.0k 35.98
Papa John's Int'l (PZZA) 0.0 $2.0k 25.00 80.00
Big Lots (BIG) 0.0 $36k 1.3k 28.44
Bce (BCE) 0.0 $79k 1.7k 46.56
Overstock (BYON) 0.0 $1.0k 200.00 5.00
Magna Intl Inc cl a (MGA) 0.0 $40k 733.00 54.57
Aptar (ATR) 0.0 $59k 512.00 115.23
Arch Capital Group (ACGL) 0.0 $6.0k 150.00 40.00
Chesapeake Energy Corporation 0.0 $10k 12k 0.83
First Solar (FSLR) 0.0 $43k 775.00 55.48
HDFC Bank (HDB) 0.0 $2.0k 26.00 76.92
Southwestern Energy Company (SWN) 0.0 $19k 8.0k 2.39
Aaron's 0.0 $43k 761.00 56.50
Toyota Motor Corporation (TM) 0.0 $231k 1.6k 142.86
Domino's Pizza (DPZ) 0.0 $46k 157.00 292.99
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.0k 22.00
Carlisle Companies (CSL) 0.0 $61k 377.00 161.80
Trex Company (TREX) 0.0 $10k 110.00 90.91
New York Times Company (NYT) 0.0 $78k 2.4k 32.22
Fair Isaac Corporation (FICO) 0.0 $15k 39.00 384.62
Lexington Realty Trust (LXP) 0.0 $20k 1.9k 10.52
Nexstar Broadcasting (NXST) 0.0 $45k 384.00 117.19
W.R. Grace & Co. 0.0 $43k 619.00 69.47
Radian (RDN) 0.0 $38k 1.5k 25.33
New Oriental Education & Tech 0.0 $44k 360.00 122.22
NetEase (NTES) 0.0 $53k 174.00 304.60
Amdocs Ltd ord (DOX) 0.0 $758k 11k 72.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $66k 550.00 120.00
Darling International (DAR) 0.0 $65k 2.3k 27.99
ON Semiconductor (ON) 0.0 $106k 4.4k 24.34
Silgan Holdings (SLGN) 0.0 $23k 733.00 31.38
Wyndham Worldwide Corporation 0.0 $38k 737.00 51.56
Dolby Laboratories (DLB) 0.0 $28k 405.00 69.14
First Horizon National Corporation (FHN) 0.0 $95k 5.7k 16.63
WNS 0.0 $6.0k 88.00 68.18
Baidu (BIDU) 0.0 $2.0k 19.00 105.26
Webster Financial Corporation (WBS) 0.0 $35k 665.00 52.63
Brunswick Corporation (BC) 0.0 $34k 561.00 60.61
Companhia de Saneamento Basi (SBS) 0.0 $23k 1.5k 14.98
Cogent Communications (CCOI) 0.0 $27k 403.00 67.00
Enbridge (ENB) 0.0 $58k 1.4k 40.65
Eni S.p.A. (E) 0.0 $3.0k 109.00 27.52
Enterprise Products Partners (EPD) 0.0 $541k 19k 28.16
iShares Russell 2000 Index (IWM) 0.0 $725k 2.9k 250.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 10.00 200.00
Kadant (KAI) 0.0 $21k 200.00 105.00
Kelly Services (KELYA) 0.0 $17k 760.00 22.37
Lindsay Corporation (LNN) 0.0 $23k 240.00 95.83
RPC (RES) 0.0 $999.190000 163.00 6.13
Sanderson Farms 0.0 $30k 169.00 177.51
Sun Life Financial (SLF) 0.0 $69k 1.5k 45.79
Ares Capital Corporation (ARCC) 0.0 $60k 3.4k 17.86
Black Hills Corporation (BKH) 0.0 $27k 339.00 79.65
CIRCOR International 0.0 $25k 537.00 46.55
Evercore Partners (EVR) 0.0 $52k 699.00 74.39
Iridium Communications (IRDM) 0.0 $31k 1.3k 24.60
iShares Russell 1000 Index (IWB) 0.0 $83k 463.00 179.27
Korn/Ferry International (KFY) 0.0 $32k 746.00 42.90
ManTech International Corporation 0.0 $1.3M 16k 80.13
Minerals Technologies (MTX) 0.0 $21k 370.00 56.76
Oshkosh Corporation (OSK) 0.0 $54k 570.00 94.74
Regal-beloit Corporation (RRX) 0.0 $34k 398.00 85.43
Reliance Steel & Aluminum (RS) 0.0 $48k 401.00 119.70
Universal Display Corporation (OLED) 0.0 $206k 1.0k 206.00
Virtusa Corporation 0.0 $35k 766.00 45.69
American Campus Communities 0.0 $26k 562.00 46.26
Assured Guaranty (AGO) 0.0 $37k 750.00 49.33
Atrion Corporation (ATRI) 0.0 $338k 450.00 751.11
Actuant Corporation 0.0 $21k 821.00 25.58
Armstrong World Industries (AWI) 0.0 $141k 1.5k 94.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 509.00 5.89
BHP Billiton (BHP) 0.0 $122k 2.2k 55.00
Bruker Corporation (BRKR) 0.0 $67k 1.3k 50.68
Mack-Cali Realty (VRE) 0.0 $578k 25k 23.12
Cinemark Holdings (CNK) 0.0 $28k 829.00 33.78
Cirrus Logic (CRUS) 0.0 $5.0k 57.00 87.72
DiamondRock Hospitality Company (DRH) 0.0 $705k 64k 11.07
Dril-Quip (DRQ) 0.0 $1.0k 16.00 62.50
Deutsche Telekom (DTEGY) 0.0 $31k 1.9k 16.21
Energy Transfer Equity (ET) 0.0 $799k 62k 12.84
Exelixis (EXEL) 0.0 $53k 3.0k 17.67
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 160.00 6.25
Jabil Circuit (JBL) 0.0 $51k 1.2k 41.30
Kilroy Realty Corporation (KRC) 0.0 $39k 463.00 84.23
Manhattan Associates (MANH) 0.0 $41k 518.00 79.15
M/I Homes (MHO) 0.0 $0 2.00 0.00
Moog (MOG.A) 0.0 $29k 337.00 86.05
New Jersey Resources Corporation (NJR) 0.0 $80k 1.8k 44.44
EnPro Industries (NPO) 0.0 $28k 424.00 66.04
Oxford Industries (OXM) 0.0 $22k 287.00 76.66
Plains All American Pipeline (PAA) 0.0 $28k 1.5k 18.67
Prudential Public Limited Company (PUK) 0.0 $163k 4.3k 38.02
Boston Beer Company (SAM) 0.0 $151k 400.00 377.50
Steven Madden (SHOO) 0.0 $21k 479.00 43.84
Skechers USA (SKX) 0.0 $52k 1.2k 43.48
Semtech Corporation (SMTC) 0.0 $16k 298.00 53.69
SPX Corporation 0.0 $865k 17k 50.88
Banco Santander (SAN) 0.0 $4.0k 876.00 4.57
Trinity Industries (TRN) 0.0 $21k 950.00 22.11
United Bankshares (UBSI) 0.0 $101k 2.5k 40.00
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 100.00 20.00
Westpac Banking Corporation 0.0 $34k 2.0k 17.00
Abb (ABBNY) 0.0 $135k 5.6k 24.10
Belden (BDC) 0.0 $19k 350.00 54.29
British American Tobac (BTI) 0.0 $16k 367.00 43.60
Cal-Maine Foods (CALM) 0.0 $29k 683.00 42.46
Ciena Corporation (CIEN) 0.0 $59k 1.4k 42.78
Chesapeake Utilities Corporation (CPK) 0.0 $282k 2.9k 96.67
Cree 0.0 $18k 399.00 45.11
Hain Celestial (HAIN) 0.0 $42k 1.6k 26.22
Hexcel Corporation (HXL) 0.0 $21k 289.00 72.66
Ida (IDA) 0.0 $69k 644.00 107.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $52k 1.1k 47.27
Lululemon Athletica (LULU) 0.0 $100k 430.00 232.56
Molina Healthcare (MOH) 0.0 $280k 2.1k 136.36
Myriad Genetics (MYGN) 0.0 $15k 555.00 27.03
Neurocrine Biosciences (NBIX) 0.0 $3.0k 28.00 107.14
Hanover Insurance (THG) 0.0 $17k 127.00 133.86
Team 0.0 $36k 2.2k 16.11
Tennant Company (TNC) 0.0 $39k 500.00 78.00
Tyler Technologies (TYL) 0.0 $11k 36.00 305.56
Unilever (UL) 0.0 $596k 10k 57.39
United Therapeutics Corporation (UTHR) 0.0 $31k 357.00 86.83
Valmont Industries (VMI) 0.0 $32k 214.00 149.76
Aqua America 0.0 $512k 11k 46.90
United States Steel Corporation (X) 0.0 $339k 30k 11.40
Agnico (AEM) 0.0 $123k 2.0k 61.50
Associated Banc- (ASB) 0.0 $36k 1.6k 21.98
Badger Meter (BMI) 0.0 $183k 2.8k 64.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 34.00 117.65
Callon Pete Co Del Com Stk 0.0 $29k 6.0k 4.83
EastGroup Properties (EGP) 0.0 $21k 160.00 131.25
Exponent (EXPO) 0.0 $15k 224.00 66.96
H.B. Fuller Company (FUL) 0.0 $27k 519.00 52.02
Gentex Corporation (GNTX) 0.0 $39k 1.3k 29.35
Huron Consulting (HURN) 0.0 $46k 674.00 68.25
Integra LifeSciences Holdings (IART) 0.0 $21k 352.00 59.66
IBERIABANK Corporation 0.0 $53k 704.00 75.28
Icahn Enterprises (IEP) 0.0 $73k 1.2k 61.76
ImmunoGen 0.0 $1.0k 200.00 5.00
Liquidity Services (LQDT) 0.0 $9.0k 1.5k 6.00
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.51
Movado (MOV) 0.0 $43k 2.0k 21.50
MasTec (MTZ) 0.0 $11k 169.00 65.09
National Fuel Gas (NFG) 0.0 $106k 2.3k 46.88
Corporate Office Properties Trust (CDP) 0.0 $38k 1.3k 29.03
PacWest Ban 0.0 $163k 4.3k 38.32
RBC Bearings Incorporated (RBC) 0.0 $633k 4.0k 158.25
Scotts Miracle-Gro Company (SMG) 0.0 $474k 4.5k 106.28
Sasol (SSL) 0.0 $999.940000 34.00 29.41
Standex Int'l (SXI) 0.0 $33k 416.00 79.33
TreeHouse Foods (THS) 0.0 $83k 1.7k 48.37
Urstadt Biddle Properties 0.0 $12k 500.00 24.00
Westlake Chemical Corporation (WLK) 0.0 $999.940000 17.00 58.82
Astronics Corporation (ATRO) 0.0 $49k 1.8k 28.00
Halozyme Therapeutics (HALO) 0.0 $27k 1.5k 18.00
Magellan Midstream Partners 0.0 $25k 400.00 62.50
Park-Ohio Holdings (PKOH) 0.0 $17k 500.00 34.00
PNM Resources (PNM) 0.0 $60k 1.2k 50.72
Sandy Spring Ban (SASR) 0.0 $1.1M 29k 37.86
Trimas Corporation (TRS) 0.0 $23k 733.00 31.38
Allegheny Technologies Incorporated (ATI) 0.0 $48k 2.3k 20.50
ExlService Holdings (EXLS) 0.0 $40k 580.00 68.97
Monmouth R.E. Inv 0.0 $126k 8.7k 14.49
Brink's Company (BCO) 0.0 $48k 532.00 90.23
Tor Dom Bk Cad (TD) 0.0 $112k 2.0k 56.00
Hercules Technology Growth Capital (HTGC) 0.0 $46k 3.3k 13.92
Technology SPDR (XLK) 0.0 $87k 869.00 100.00
Materials SPDR (XLB) 0.0 $4.0k 64.00 62.50
WSFS Financial Corporation (WSFS) 0.0 $117k 2.7k 44.15
EQT Corporation (EQT) 0.0 $11k 1.0k 11.00
First American Financial (FAF) 0.0 $31k 537.00 57.73
M.D.C. Holdings (MDC) 0.0 $0 1.00 0.00
Mednax (MD) 0.0 $20k 715.00 27.97
National Retail Properties (NNN) 0.0 $70k 1.3k 53.68
Pope Resources 0.0 $8.0k 89.00 89.89
Rayonier (RYN) 0.0 $13k 400.00 32.50
SM Energy (SM) 0.0 $9.0k 784.00 11.48
Unit Corporation 0.0 $998.440000 916.00 1.09
Suncor Energy (SU) 0.0 $265k 8.1k 32.91
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $69k 332.00 207.83
TWEEDY BROWNE AMERICAN Value Fund fund 0.0 $13k 671.00 19.37
Arlington Asset Investment 0.0 $8.0k 1.5k 5.33
Manulife Finl Corp (MFC) 0.0 $41k 2.0k 20.50
Vanguard Financials ETF (VFH) 0.0 $151k 2.0k 76.92
Brandywine Realty Trust (BDN) 0.0 $30k 1.9k 15.88
Altra Holdings 0.0 $27k 757.00 35.67
iShares S&P 100 Index (OEF) 0.0 $81k 559.00 144.90
iShares S&P 500 Growth Index (IVW) 0.0 $231k 1.2k 193.31
iShares Russell Midcap Value Index (IWS) 0.0 $406k 4.3k 94.92
iShares Russell Midcap Index Fund (IWR) 0.0 $83k 1.4k 59.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $59k 246.00 239.84
iShares Russell 2000 Value Index (IWN) 0.0 $47k 360.00 131.25
iShares Russell 2000 Growth Index (IWO) 0.0 $80k 374.00 213.90
iShares Russell 3000 Index (IWV) 0.0 $66k 350.00 188.57
Masimo Corporation (MASI) 0.0 $15k 93.00 161.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $348k 5.5k 62.94
Financial Select Sector SPDR (XLF) 0.0 $452k 15k 30.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $119k 416.00 286.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $858k 2.3k 375.00
Vanguard Large-Cap ETF (VV) 0.0 $65k 440.00 147.73
Weingarten Realty Investors 0.0 $125k 4.0k 31.45
Bank Of America Corporation preferred (BAC.PL) 0.0 $254k 175.00 1451.43
Immunomedics 0.0 $40k 1.9k 21.05
Spirit AeroSystems Holdings (SPR) 0.0 $36k 488.00 73.77
Ebix (EBIXQ) 0.0 $5.0k 159.00 31.45
KAR Auction Services (KAR) 0.0 $21k 975.00 21.54
Colfax Corporation 0.0 $146k 4.0k 36.50
Consumer Discretionary SPDR (XLY) 0.0 $252k 2.0k 125.50
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $22k 742.00 29.65
Generac Holdings (GNRC) 0.0 $22k 216.00 101.85
Tesla Motors (TSLA) 0.0 $267k 639.00 418.12
Roche Holding (RHHBY) 0.0 $50k 1.2k 40.82
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 27.00 111.11
ZIOPHARM Oncology 0.0 $24k 5.0k 4.80
SPDR S&P Biotech (XBI) 0.0 $162k 1.7k 95.29
iShares Dow Jones Select Dividend (DVY) 0.0 $500k 4.7k 105.56
Vanguard Emerging Markets ETF (VWO) 0.0 $233k 5.2k 44.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 213.00 51.64
Vanguard Growth ETF (VUG) 0.0 $534k 2.9k 182.09
Vanguard Value ETF (VTV) 0.0 $240k 2.0k 120.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $176k 3.8k 46.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $234k 1.5k 152.54
SPDR S&P Dividend (SDY) 0.0 $82k 820.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $139k 700.00 198.57
Vanguard Mid-Cap ETF (VO) 0.0 $135k 758.00 178.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $501k 4.0k 124.70
Adams Express Company (ADX) 0.0 $54k 3.5k 15.65
Opko Health (OPK) 0.0 $998.250000 825.00 1.21
Antares Pharma 0.0 $47k 10k 4.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $81k 1.1k 71.58
Howard Hughes 0.0 $328k 2.6k 126.89
iShares MSCI Canada Index (EWC) 0.0 $105k 3.5k 30.00
SPS Commerce (SPSC) 0.0 $22k 400.00 55.00
Simmons First National Corporation (SFNC) 0.0 $111k 4.1k 26.88
Sun Communities (SUI) 0.0 $4.0k 27.00 148.15
Univest Corp. of PA (UVSP) 0.0 $34k 1.3k 26.92
Vanguard Extended Market ETF (VXF) 0.0 $136k 1.1k 125.93
Vanguard European ETF (VGK) 0.0 $239k 4.1k 58.55
Matthews Asian Grth & Income (MACSX) 0.0 $5.6k 387.00 14.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $220k 2.4k 92.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $154k 21k 7.39
Takeda Pharmaceutical (TAK) 0.0 $4.0k 225.00 17.78
McCormick & Company, Incorporated (MKC.V) 0.0 $257k 1.5k 171.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $90k 475.00 189.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $90k 1.2k 72.87
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $38k 1.7k 21.84
iShares MSCI Germany Index Fund (EWG) 0.0 $59k 2.0k 29.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58k 339.00 171.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $92k 577.00 159.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $83k 698.00 118.91
Vanguard Health Care ETF (VHT) 0.0 $86k 450.00 191.11
iShares MSCI Australia Index Fund (EWA) 0.0 $79k 3.5k 22.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 250.00 32.00
iShares Dow Jones US Healthcare (IYH) 0.0 $110k 509.00 216.11
iShares Dow Jones US Technology (IYW) 0.0 $165k 710.00 232.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $248k 3.6k 68.89
iShares S&P Global Technology Sect. (IXN) 0.0 $642k 3.1k 205.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 50.00 240.00
Horizon Ban (HBNC) 0.0 $226k 12k 19.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0k 24.00 250.00
Gold Resource Corporation (GORO) 0.0 $281k 51k 5.55
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 50.00 60.00
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 100.00 160.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 45.00 88.89
First Trust Morningstar Divid Ledr (FDL) 0.0 $43k 1.3k 32.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 111.00 36.04
Vanguard Energy ETF (VDE) 0.0 $904k 11k 81.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 212.00 28.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $244k 2.2k 110.91
American Capital Wld Grth & In (CWGIX) 0.0 $65k 1.2k 52.25
Third Avenue Value 0.0 $416k 10k 40.16
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $240k 2.6k 93.20
Fanuc Ltd-unpons (FANUY) 0.0 $168k 9.1k 18.43
Selected American Shrs Fund (SLASX) 0.0 $36k 968.00 37.19
Vanguard Total World Stock Idx (VT) 0.0 $95k 1.2k 80.71
Pembina Pipeline Corp (PBA) 0.0 $67k 1.8k 36.81
Vanguard 500 Index - Adm (VFIAX) 0.0 $1.3M 4.2k 298.14
American Income Fnd Of America (AMECX) 0.0 $37k 1.6k 23.10
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 454.00 25.00
Schwab International Equity ETF (SCHF) 0.0 $61k 1.8k 34.00
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $125k 125k 1.00
Glu Mobile 0.0 $28k 4.6k 6.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $95k 1.2k 76.44
Mitek Systems (MITK) 0.0 $44k 5.8k 7.65
First Eagle Global A (SGENX) 0.0 $11k 206.00 52.63
Telus Ord (TU) 0.0 $164k 4.2k 38.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $43k 1.2k 34.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $859k 4.8k 180.84
Schwab Strategic Tr cmn (SCHV) 0.0 $65k 1.1k 60.58
Vanguard Scottsdale Fds cmn (VONE) 0.0 $96k 653.00 147.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $128k 1.4k 93.33
Severn Ban 0.0 $192k 21k 9.32
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $349k 2.0k 174.50
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $5.0k 419.00 11.93
Fundamental Invs (ANCFX) 0.0 $43k 695.00 61.87
Investment Company Of America (AIVSX) 0.0 $15k 371.00 40.43
American Intl Group 0.0 $0 72.00 0.00
Bankunited (BKU) 0.0 $52k 1.4k 36.67
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $12k 450.00 26.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $476k 7.7k 61.54
Aberdeen Emerging Markets (ABEMX) 0.0 $13k 825.00 15.76
Allianz Nfj mutual 0.0 $184k 6.0k 30.71
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $35k 443.00 79.01
Yandex Nv-a (YNDX) 0.0 $2.0k 36.00 55.56
Stag Industrial (STAG) 0.0 $37k 1.2k 31.57
Amc Networks Inc Cl A (AMCX) 0.0 $13k 330.00 39.39
Ishares High Dividend Equity F (HDV) 0.0 $211k 2.2k 98.14
Kemper Corp Del (KMPR) 0.0 $123k 1.6k 76.92
Cubesmart (CUBE) 0.0 $1.0k 44.00 22.73
Inv Balanced-risk Alloc Cl A mf 0.0 $13k 889.00 14.08
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $902k 86k 10.48
Dunkin' Brands Group 0.0 $15k 205.00 73.17
Xpo Logistics Inc equity (XPO) 0.0 $295k 3.7k 79.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52k 400.00 130.00
Sunpower (SPWR) 0.0 $2.0k 300.00 6.67
Jazz Pharmaceuticals (JAZZ) 0.0 $79k 528.00 149.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $759k 13k 57.93
Third Avenue Real Estate Val (TAREX) 0.0 $139k 5.5k 25.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $528k 16k 33.82
Ishares Tr eafe min volat (EFAV) 0.0 $24k 319.00 75.24
M/a (MTSI) 0.0 $69k 2.6k 26.67
Unknown 0.0 $307k 17k 18.42
Epam Systems (EPAM) 0.0 $7.0k 33.00 212.12
Ingredion Incorporated (INGR) 0.0 $101k 1.1k 92.41
Fiesta Restaurant 0.0 $0 50.00 0.00
Blucora 0.0 $5.0k 200.00 25.00
Jensen Quality Growth Fund J (JENSX) 0.0 $34k 656.00 51.83
Clearsign Combustion (CLIR) 0.0 $2.0k 2.7k 0.74
Wp Carey (WPC) 0.0 $12k 150.00 80.00
Palo Alto Networks (PANW) 0.0 $6.0k 26.00 230.77
Wright Express (WEX) 0.0 $34k 161.00 211.18
Tower Semiconductor (TSEM) 0.0 $4.0k 172.00 23.26
Jennison 20/20 Focus Cl A 0.0 $1.0k 70.00 14.29
Epr Properties (EPR) 0.0 $52k 737.00 70.56
Wpp Plc- (WPP) 0.0 $3.0k 41.00 73.17
Ishares Inc core msci emkt (IEMG) 0.0 $69k 1.3k 54.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 19k 64.99
Icon (ICLR) 0.0 $17k 100.00 170.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 117.00 153.85
Prudential 20/20 Focu M utual fund 0.0 $10k 575.00 17.39
Epizyme 0.0 $2.0k 100.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $57k 1.5k 37.04
Wells Fargo & Co mtnf 6/0 0.0 $21k 10k 2.10
Sprint 0.0 $39k 7.5k 5.20
Banc Of California (BANC) 0.0 $23k 1.3k 17.37
Blackberry (BB) 0.0 $48k 7.5k 6.40
Bluebird Bio (BLUE) 0.0 $8.0k 90.00 88.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0M 8.4k 125.00
Masonite International (DOOR) 0.0 $21k 294.00 71.43
Acceleron Pharma 0.0 $36k 675.00 53.33
Murphy Usa (MUSA) 0.0 $99k 842.00 117.33
Science App Int'l (SAIC) 0.0 $52k 599.00 86.81
Sprouts Fmrs Mkt (SFM) 0.0 $36k 1.8k 19.52
Sterling Bancorp 0.0 $69k 3.3k 21.11
Ambev Sa- (ABEV) 0.0 $31k 6.7k 4.64
Sirius Xm Holdings (SIRI) 0.0 $560k 75k 7.44
Columbia Ppty Tr 0.0 $38k 1.8k 20.89
58 Com Inc spon adr rep a 0.0 $33k 515.00 64.08
Burlington Stores (BURL) 0.0 $234k 1.0k 227.85
Commscope Hldg (COMM) 0.0 $23k 1.6k 14.02
Ttm Technologies Inc conv 0.0 $11k 7.0k 1.57
Vodafone Group New Adr F (VOD) 0.0 $11k 557.00 19.75
Knowles (KN) 0.0 $31k 1.5k 21.38
One Gas (OGS) 0.0 $130k 1.4k 93.36
2u (TWOU) 0.0 $19k 800.00 23.75
Genmab A/s -sp (GMAB) 0.0 $38k 1.7k 22.49
Ishares Tr hdg msci eafe (HEFA) 0.0 $33k 1.1k 30.14
Synovus Finl (SNV) 0.0 $44k 1.1k 38.83
Navient Corporation equity (NAVI) 0.0 $7.0k 525.00 13.33
Dorian Lpg (LPG) 0.0 $32k 2.1k 15.61
Parsley Energy Inc-class A 0.0 $18k 945.00 19.05
Fnf (FNF) 0.0 $5.0k 120.00 41.67
Theravance Biopharma (TBPH) 0.0 $65k 2.5k 26.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $43k 128.00 335.94
Paycom Software (PAYC) 0.0 $11k 40.00 275.00
Michaels Cos Inc/the 0.0 $34k 4.3k 7.86
Vectrus (VVX) 0.0 $192k 3.7k 51.34
Alibaba Group Holding (BABA) 0.0 $575k 2.6k 220.00
Cdk Global Inc equities 0.0 $140k 2.6k 54.58
Cyberark Software (CYBR) 0.0 $9.0k 80.00 112.50
Bio-techne Corporation (TECH) 0.0 $15k 68.00 220.59
Liberty Broadband Cl C (LBRDK) 0.0 $75k 600.00 125.00
Axalta Coating Sys (AXTA) 0.0 $2.0k 72.00 27.78
Workiva Inc equity us cm (WK) 0.0 $137k 3.3k 42.08
Vistaoutdoor (VSTO) 0.0 $10k 1.3k 7.75
Urban Edge Pptys (UE) 0.0 $8.0k 412.00 19.42
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 25.00 40.00
Easterly Government Properti reit (DEA) 0.0 $71k 3.0k 23.67
Cheniere Energy Inc note 4.250% 3/1 0.0 $198k 250k 0.79
Proshares Tr russ 2000 divd (SMDV) 0.0 $12k 200.00 60.00
Caleres (CAL) 0.0 $174k 7.3k 23.70
Tegna (TGNA) 0.0 $37k 2.2k 16.75
Relx (RELX) 0.0 $150k 5.9k 25.25
Energizer Holdings (ENR) 0.0 $25k 500.00 50.00
Shopify Inc cl a (SHOP) 0.0 $107k 268.00 399.25
Wingstop (WING) 0.0 $9.0k 100.00 90.00
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 17k 77.94
Bwx Technologies (BWXT) 0.0 $45k 718.00 62.67
Transunion (TRU) 0.0 $51k 598.00 85.28
Chemours (CC) 0.0 $28k 1.6k 17.81
Evolent Health (EVH) 0.0 $9.0k 1.0k 9.00
Cable One (CABO) 0.0 $186k 125.00 1488.00
Viavi Solutions Inc equities (VIAV) 0.0 $49k 3.3k 14.95
Lumentum Hldgs (LITE) 0.0 $17k 220.00 77.27
Spx Flow 0.0 $15k 316.00 47.47
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 11.00 272.73
Global Blood Therapeutics In 0.0 $193k 2.4k 79.59
Agrofresh Solutions wts feb 19 19 0.0 $0 1.2k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $41k 1.0k 41.00
Ryanair Holdings (RYAAY) 0.0 $87k 993.00 87.61
Livanova Plc Ord (LIVN) 0.0 $36k 483.00 74.53
First Virginia Community Bank (FVCB) 0.0 $103k 5.9k 17.51
Ionis Pharmaceuticals (IONS) 0.0 $37k 614.00 60.26
Performance Food (PFGC) 0.0 $26k 514.00 50.58
Match 0.0 $66k 800.00 82.50
Four Corners Ppty Tr (FCPT) 0.0 $41k 1.5k 28.28
Atlassian Corp Plc cl a 0.0 $45k 375.00 120.00
Avangrid (AGR) 0.0 $54k 1.1k 51.43
Scorpio Bulkers 0.0 $9.0k 1.4k 6.63
Odyssey Marine Exploration I (OMEX) 0.0 $0 15.00 0.00
Marketfield Fund Class I mf 0.0 $1.2M 70k 16.92
Vaneck Vectors Agribusiness alt (MOO) 0.0 $69k 1.0k 69.00
Market Vectors Etf Tr Oil Svcs 0.0 $40k 3.0k 13.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 249.00 48.19
Spire (SR) 0.0 $18k 211.00 85.31
Itt (ITT) 0.0 $354k 4.8k 73.99
California Res Corp 0.0 $0 9.00 0.00
Ingevity (NGVT) 0.0 $21k 236.00 88.98
Atn Intl (ATNI) 0.0 $8.0k 150.00 53.33
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 86.00 46.51
Twilio Inc cl a (TWLO) 0.0 $267k 2.7k 98.34
Etf Managers Tr tierra xp latin 0.0 $2.0k 140.00 14.29
Ashland (ASH) 0.0 $15k 200.00 75.00
Washington Prime Group 0.0 $0 77.00 0.00
Advansix (ASIX) 0.0 $0 15.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $42k 1.1k 37.23
Valvoline Inc Common (VVV) 0.0 $39k 1.8k 21.34
Alcoa (AA) 0.0 $0 54.00 0.00
Hostess Brands 0.0 $38k 2.6k 14.48
Adient (ADNT) 0.0 $0 7.00 0.00
Yum China Holdings (YUMC) 0.0 $450k 9.0k 50.00
Dmc Global (BOOM) 0.0 $18k 405.00 44.44
Conduent Incorporate (CNDT) 0.0 $20k 3.1k 6.35
Innovative Industria A (IIPR) 0.0 $8.0k 100.00 80.00
Aurora Cannabis Inc snc 0.0 $2.0k 1.0k 2.00
Varex Imaging (VREX) 0.0 $0 15.00 0.00
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 16.00
Src Energy 0.0 $7.0k 1.7k 4.04
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $68k 2.9k 23.64
National Grid (NGG) 0.0 $31k 494.00 63.32
Janus Henderson Group Plc Ord (JHG) 0.0 $28k 1.1k 24.78
Select Energy Svcs Inc cl a (WTTR) 0.0 $10k 1.1k 8.84
Shotspotter (SSTI) 0.0 $1.2M 46k 25.51
Jbg Smith Properties (JBGS) 0.0 $96k 2.4k 39.80
Brighthouse Finl (BHF) 0.0 $4.0k 109.00 36.70
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 70.00 42.86
Encompass Health Corp (EHC) 0.0 $35k 504.00 69.44
Cnx Resources Corporation (CNX) 0.0 $11k 1.2k 9.21
Nutrien (NTR) 0.0 $91k 1.9k 47.67
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $13k 357.00 36.41
Gci Liberty Incorporated 0.0 $860k 12k 70.83
Ishares Tr edge us fixd inm (FIBR) 0.0 $35k 345.00 101.45
Americold Rlty Tr (COLD) 0.0 $2.0k 48.00 41.67
Cactus Inc - A (WHD) 0.0 $17k 500.00 34.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $568k 2.7k 212.74
Nvent Electric Plc Voting equities (NVT) 0.0 $26k 1.0k 26.00
Kkr & Co (KKR) 0.0 $5.0k 180.00 27.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $35k 300.00 116.67
Perspecta 0.0 $38k 1.4k 26.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $25k 368.00 67.31
Halyard Health (AVNS) 0.0 $18k 530.00 33.96
Invesco Water Resource Port (PHO) 0.0 $39k 1.0k 39.00
Apergy Corp 0.0 $81k 2.4k 34.00
Equinor Asa (EQNR) 0.0 $59k 3.0k 19.91
Pgx etf (PGX) 0.0 $2.0k 107.00 18.69
Docusign (DOCU) 0.0 $73k 979.00 74.57
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $453k 7.0k 64.77
Keurig Dr Pepper (KDP) 0.0 $36k 1.2k 29.10
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $817k 15k 53.66
Invesco exchange traded (FXA) 0.0 $70k 1.0k 70.00
Bj's Wholesale Club Holdings (BJ) 0.0 $20k 874.00 22.88
Spectrum Brands Holding (SPB) 0.0 $24k 366.00 65.57
Vistra Energy Corp Wt Exp 020224 0.0 $0 49.00 0.00
Eurodry (EDRY) 0.0 $14k 1.8k 7.62
Garrett Motion (GTX) 0.0 $1.2k 112.00 10.87
Tilray (TLRY) 0.0 $9.0k 500.00 18.00
Nio Inc spon ads (NIO) 0.0 $24k 6.0k 4.00
Vivus 0.0 $0 3.00 0.00
Nextgen Healthcare 0.0 $15k 950.00 15.79
Elanco Animal Health (ELAN) 0.0 $33k 1.1k 29.62
Focus Finl Partners 0.0 $243k 8.2k 29.50
Resideo Technologies (REZI) 0.0 $2.4k 188.00 12.99
Dell Technologies (DELL) 0.0 $124k 2.4k 51.63
Equitrans Midstream Corp (ETRN) 0.0 $11k 800.00 13.75
Tencent Music Entertco L spon ad (TME) 0.0 $120k 10k 11.78
Livent Corp 0.0 $51k 5.8k 8.65
Scorpio Tankers (STNG) 0.0 $1.0k 18.00 55.56
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $25k 298.00 83.89
Covetrus 0.0 $6.9k 438.00 15.79
Lyft (LYFT) 0.0 $4.0k 100.00 40.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $31k 1.6k 19.14
Micro Focus International 0.0 $6.0k 401.00 14.96
Tc Energy Corp (TRP) 0.0 $133k 2.6k 51.28
Firstservice Corp (FSV) 0.0 $1.3M 14k 93.04
Alcon (ALC) 0.0 $230k 4.6k 50.00
Pinterest Inc Cl A (PINS) 0.0 $999.810000 69.00 14.49
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $145k 2.5k 58.33
Uber Technologies (UBER) 0.0 $37k 1.2k 30.13
Blackstone Group Inc Com Cl A (BX) 0.0 $590k 11k 55.90
Iaa 0.0 $46k 975.00 47.18
Chewy Inc cl a (CHWY) 0.0 $58k 2.0k 29.00
Dynex Cap (DX) 0.0 $17k 996.00 17.07
Kontoor Brands (KTB) 0.0 $2.0k 38.00 52.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $137k 2.7k 50.00
Appollo Global Mgmt Inc Cl A 0.0 $549k 12k 47.74
Ubiquiti (UI) 0.0 $614k 3.3k 188.92
Ww Intl (WW) 0.0 $11k 275.00 40.00
Anterix Inc. Atex (ATEX) 0.0 $6.0k 140.00 42.86
Envista Hldgs Corp (NVST) 0.0 $46k 1.5k 29.95
Opgen 0.0 $0 1.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $24k 8.5k 2.88
O-i Glass (OI) 0.0 $19k 1.6k 12.22
Euroseas (ESEA) 0.0 $5.0k 1.1k 4.35
Cskc Associates 0.0 $10k 10k 1.00