Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2017

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 686 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $791M 5.1M 154.12
Microsoft Corporation (MSFT) 2.7 $600M 8.1M 74.49
Amazon (AMZN) 1.7 $384M 399k 961.36
Berkshire Hathaway (BRK.B) 1.6 $355M 1.9M 183.32
Facebook Inc cl a (META) 1.6 $356M 2.1M 170.86
Johnson & Johnson (JNJ) 1.6 $351M 2.7M 130.01
Exxon Mobil Corporation (XOM) 1.4 $316M 3.9M 81.98
Alphabet Inc Class A cs (GOOGL) 1.4 $302M 310k 973.72
Alphabet Inc Class C cs (GOOG) 1.4 $301M 314k 959.10
JPMorgan Chase & Co. (JPM) 1.4 $298M 3.1M 95.51
Citigroup (C) 1.1 $253M 3.5M 72.74
Bank of America Corporation (BAC) 1.1 $231M 9.1M 25.34
Verizon Communications (VZ) 1.0 $230M 4.6M 49.49
At&t (T) 1.0 $221M 5.7M 39.17
Visa (V) 1.0 $220M 2.1M 105.24
Wells Fargo & Company (WFC) 1.0 $217M 3.9M 55.15
Procter & Gamble Company (PG) 0.9 $211M 2.3M 90.98
UnitedHealth (UNH) 0.9 $206M 1.1M 195.87
Chevron Corporation (CVX) 0.9 $198M 1.7M 117.50
General Electric Company 0.9 $199M 8.2M 24.18
Pfizer (PFE) 0.9 $196M 5.5M 35.70
Merck & Co (MRK) 0.9 $196M 3.1M 64.03
Walt Disney Company (DIS) 0.9 $191M 1.9M 98.57
Pepsi (PEP) 0.8 $183M 1.6M 111.43
NVIDIA Corporation (NVDA) 0.8 $181M 1.0M 178.77
Intel Corporation (INTC) 0.8 $180M 4.7M 38.08
Home Depot (HD) 0.8 $172M 1.1M 163.56
Dowdupont 0.8 $169M 2.4M 69.22
Comcast Corporation (CMCSA) 0.7 $161M 4.2M 38.48
Coca-Cola Company (KO) 0.7 $161M 3.6M 45.01
3M Company (MMM) 0.7 $151M 717k 209.92
Cisco Systems (CSCO) 0.7 $150M 4.5M 33.63
Philip Morris International (PM) 0.7 $151M 1.4M 111.01
Lockheed Martin Corporation (LMT) 0.6 $137M 442k 310.29
Abbvie (ABBV) 0.6 $135M 1.5M 88.86
Goldman Sachs (GS) 0.6 $130M 549k 237.18
Oracle Corporation (ORCL) 0.6 $131M 2.7M 48.35
McDonald's Corporation (MCD) 0.6 $127M 809k 156.68
Amgen (AMGN) 0.6 $127M 678k 186.45
Boeing Company (BA) 0.6 $125M 490k 254.21
CVS Caremark Corporation (CVS) 0.6 $122M 1.5M 81.32
MasterCard Incorporated (MA) 0.5 $120M 849k 141.21
International Business Machines (IBM) 0.5 $114M 786k 145.08
Celgene Corporation 0.5 $107M 735k 145.82
Altria (MO) 0.5 $107M 1.7M 63.42
Nextera Energy (NEE) 0.5 $103M 705k 146.55
Schlumberger (SLB) 0.5 $104M 1.5M 69.76
Wal-Mart Stores (WMT) 0.5 $101M 1.3M 78.14
Accenture (ACN) 0.5 $101M 744k 135.07
Medtronic (MDT) 0.4 $97M 1.2M 77.77
Bristol Myers Squibb (BMY) 0.4 $95M 1.5M 63.74
Honeywell International (HON) 0.4 $96M 674k 141.74
Gilead Sciences (GILD) 0.4 $93M 1.1M 81.02
Abbott Laboratories (ABT) 0.4 $87M 1.6M 53.36
Cme (CME) 0.4 $86M 634k 135.65
Starbucks Corporation (SBUX) 0.4 $87M 1.6M 53.71
Broad 0.4 $87M 359k 242.52
Union Pacific Corporation (UNP) 0.4 $83M 718k 115.97
U.S. Bancorp (USB) 0.4 $83M 1.5M 53.60
Nike (NKE) 0.4 $81M 1.6M 51.85
Danaher Corporation (DHR) 0.4 $82M 961k 85.76
FLIR Systems 0.4 $83M 2.1M 38.92
Illumina (ILMN) 0.4 $81M 407k 199.21
EOG Resources (EOG) 0.4 $79M 815k 96.74
priceline.com Incorporated 0.4 $79M 43k 1830.83
Micron Technology (MU) 0.4 $80M 2.0M 39.33
Texas Instruments Incorporated (TXN) 0.3 $78M 870k 89.64
United Technologies Corporation 0.3 $77M 664k 116.11
Charles Schwab Corporation (SCHW) 0.3 $73M 1.7M 43.74
Costco Wholesale Corporation (COST) 0.3 $72M 438k 164.29
Eli Lilly & Co. (LLY) 0.3 $73M 852k 85.52
Spdr S&p 500 Etf (SPY) 0.3 $72M 288k 251.23
United Parcel Service (UPS) 0.3 $73M 606k 120.09
Time Warner 0.3 $71M 696k 102.45
Ecolab (ECL) 0.3 $71M 554k 128.61
TJX Companies (TJX) 0.3 $71M 968k 73.73
Qualcomm (QCOM) 0.3 $67M 1.3M 51.83
Netflix (NFLX) 0.3 $69M 379k 181.34
Adobe Systems Incorporated (ADBE) 0.3 $65M 437k 149.18
Morgan Stanley (MS) 0.3 $65M 1.4M 48.17
Thermo Fisher Scientific (TMO) 0.3 $66M 351k 189.20
Delta Air Lines (DAL) 0.3 $65M 1.4M 48.22
Paypal Holdings (PYPL) 0.3 $67M 1.0M 64.03
Caterpillar (CAT) 0.3 $65M 522k 124.71
Walgreen Boots Alliance (WBA) 0.3 $64M 826k 77.20
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $64M 176k 363.42
Intuitive Surgical (ISRG) 0.3 $61M 59k 1045.88
Biogen Idec (BIIB) 0.3 $63M 200k 313.12
Cognex Corporation (CGNX) 0.3 $61M 556k 110.29
American Express Company (AXP) 0.3 $59M 649k 90.46
PNC Financial Services (PNC) 0.3 $61M 449k 134.77
FedEx Corporation (FDX) 0.3 $60M 265k 225.58
American Electric Power Company (AEP) 0.3 $60M 852k 70.24
Lowe's Companies (LOW) 0.3 $59M 743k 79.94
Applied Materials (AMAT) 0.3 $60M 1.1M 52.09
General Motors Company (GM) 0.3 $60M 1.5M 40.38
Allergan 0.3 $60M 292k 204.95
Regeneron Pharmaceuticals (REGN) 0.3 $58M 130k 447.14
Colgate-Palmolive Company (CL) 0.3 $58M 795k 72.85
Chubb (CB) 0.3 $58M 410k 142.55
salesforce (CRM) 0.2 $56M 597k 93.42
Mondelez Int (MDLZ) 0.2 $54M 1.3M 40.66
BlackRock (BLK) 0.2 $52M 117k 447.07
Becton, Dickinson and (BDX) 0.2 $52M 265k 195.95
ConocoPhillips (COP) 0.2 $53M 1.1M 50.05
Estee Lauder Companies (EL) 0.2 $54M 496k 107.84
American International (AIG) 0.2 $53M 857k 61.39
General Dynamics Corporation (GD) 0.2 $51M 246k 205.60
American Tower Reit (AMT) 0.2 $51M 376k 136.68
Duke Energy (DUK) 0.2 $52M 618k 83.92
Bank of New York Mellon Corporation (BK) 0.2 $49M 920k 53.02
Monsanto Company 0.2 $48M 403k 119.85
Automatic Data Processing (ADP) 0.2 $49M 446k 109.32
Raytheon Company 0.2 $48M 258k 186.58
Royal Dutch Shell 0.2 $48M 768k 62.54
Roper Industries (ROP) 0.2 $49M 202k 243.43
MetLife (MET) 0.2 $49M 934k 51.95
CSX Corporation (CSX) 0.2 $46M 845k 54.26
Aetna 0.2 $47M 294k 159.01
Range Resources (RRC) 0.2 $44M 2.3M 19.57
Dominion Resources (D) 0.2 $44M 572k 76.93
Northrop Grumman Corporation (NOC) 0.2 $45M 155k 287.72
Occidental Petroleum Corporation (OXY) 0.2 $43M 673k 64.21
Stryker Corporation (SYK) 0.2 $45M 317k 142.02
Ford Motor Company (F) 0.2 $45M 3.7M 11.97
Southern Company (SO) 0.2 $44M 891k 49.14
Simon Property (SPG) 0.2 $44M 272k 161.01
Anthem (ELV) 0.2 $44M 232k 189.88
CIGNA Corporation 0.2 $41M 221k 186.94
Henry Schein (HSIC) 0.2 $43M 518k 82.08
Activision Blizzard 0.2 $43M 661k 64.51
Foundation Medicine 0.2 $43M 1.1M 40.19
Intercontinental Exchange (ICE) 0.2 $41M 596k 68.70
Kraft Heinz (KHC) 0.2 $41M 530k 77.55
Illinois Tool Works (ITW) 0.2 $41M 275k 147.96
Prudential Financial (PRU) 0.2 $40M 373k 106.32
Fortive (FTV) 0.2 $40M 567k 70.85
Cognizant Technology Solutions (CTSH) 0.2 $38M 519k 72.54
Nasdaq Omx (NDAQ) 0.2 $38M 494k 77.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $39M 254k 152.04
Kimberly-Clark Corporation (KMB) 0.2 $37M 313k 117.68
Marsh & McLennan Companies (MMC) 0.2 $38M 448k 83.81
Target Corporation (TGT) 0.2 $38M 648k 59.01
Marriott International (MAR) 0.2 $38M 340k 110.26
Norfolk Southern (NSC) 0.2 $35M 267k 132.24
Boston Scientific Corporation (BSX) 0.2 $35M 1.2M 29.17
Emerson Electric (EMR) 0.2 $36M 571k 62.87
BB&T Corporation 0.2 $35M 740k 46.94
Capital One Financial (COF) 0.2 $36M 430k 84.65
Deere & Company (DE) 0.2 $35M 281k 125.61
eBay (EBAY) 0.2 $35M 896k 38.46
Halliburton Company (HAL) 0.2 $35M 758k 46.03
Praxair 0.2 $36M 256k 139.77
Phillips 66 (PSX) 0.2 $35M 377k 91.61
Crown Castle Intl (CCI) 0.2 $35M 354k 99.98
S&p Global (SPGI) 0.2 $35M 225k 156.35
General Mills (GIS) 0.1 $33M 633k 51.76
Terreno Realty Corporation (TRNO) 0.1 $33M 900k 36.18
Kinder Morgan (KMI) 0.1 $32M 1.7M 19.18
Express Scripts Holding 0.1 $33M 513k 63.32
Aon 0.1 $33M 223k 146.10
Johnson Controls International Plc equity (JCI) 0.1 $33M 815k 40.27
State Street Corporation (STT) 0.1 $31M 328k 95.54
Travelers Companies (TRV) 0.1 $32M 258k 122.50
Electronic Arts (EA) 0.1 $32M 271k 118.00
Valero Energy Corporation (VLO) 0.1 $30M 389k 76.93
Novartis (NVS) 0.1 $32M 371k 85.85
Red Hat 0.1 $31M 276k 110.79
Anadarko Petroleum Corporation 0.1 $31M 642k 48.85
Exelon Corporation (EXC) 0.1 $32M 842k 37.67
PG&E Corporation (PCG) 0.1 $31M 449k 68.08
Constellation Brands (STZ) 0.1 $30M 151k 199.45
Humana (HUM) 0.1 $31M 127k 243.63
Intuit (INTU) 0.1 $31M 215k 142.20
Eaton (ETN) 0.1 $30M 391k 76.79
Sirius Xm Holdings (SIRI) 0.1 $30M 5.4M 5.52
Equinix (EQIX) 0.1 $30M 68k 446.29
Waste Management (WM) 0.1 $28M 360k 78.27
Baxter International (BAX) 0.1 $29M 458k 62.75
Archer Daniels Midland Company (ADM) 0.1 $28M 662k 42.51
Public Storage (PSA) 0.1 $28M 131k 214.02
AFLAC Incorporated (AFL) 0.1 $28M 346k 81.42
Analog Devices (ADI) 0.1 $28M 321k 86.17
Tyson Foods (TSN) 0.1 $29M 413k 70.45
Air Products & Chemicals (APD) 0.1 $29M 193k 151.22
McKesson Corporation (MCK) 0.1 $28M 185k 153.61
Allstate Corporation (ALL) 0.1 $29M 320k 91.91
F.N.B. Corporation (FNB) 0.1 $28M 2.0M 14.03
Industries N shs - a - (LYB) 0.1 $28M 284k 99.05
Prologis (PLD) 0.1 $29M 464k 63.46
Expedia (EXPE) 0.1 $28M 194k 143.94
Cyrusone 0.1 $28M 471k 58.93
Zoetis Inc Cl A (ZTS) 0.1 $28M 434k 63.81
Hp (HPQ) 0.1 $30M 1.5M 19.96
Fidelity National Information Services (FIS) 0.1 $27M 294k 93.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 432k 59.77
Sherwin-Williams Company (SHW) 0.1 $26M 72k 358.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $27M 1.9M 14.04
Lam Research Corporation (LRCX) 0.1 $27M 144k 185.04
Southwest Airlines (LUV) 0.1 $27M 482k 55.95
Alexion Pharmaceuticals 0.1 $27M 195k 140.29
Te Connectivity Ltd for (TEL) 0.1 $26M 310k 83.06
Synchrony Financial (SYF) 0.1 $26M 823k 31.05
Impinj (PI) 0.1 $27M 644k 41.61
Corning Incorporated (GLW) 0.1 $24M 796k 29.91
Progressive Corporation (PGR) 0.1 $25M 509k 48.42
Devon Energy Corporation (DVN) 0.1 $25M 673k 36.71
Newmont Mining Corporation (NEM) 0.1 $24M 632k 37.51
PPG Industries (PPG) 0.1 $25M 226k 108.66
Western Digital (WDC) 0.1 $25M 290k 86.40
Unilever 0.1 $25M 421k 59.04
Fiserv (FI) 0.1 $24M 185k 128.96
Sempra Energy (SRE) 0.1 $25M 221k 114.13
Wynn Resorts (WYNN) 0.1 $24M 160k 148.92
Washington Federal (WAFD) 0.1 $25M 741k 33.65
Marathon Petroleum Corp (MPC) 0.1 $25M 449k 56.08
Twenty-first Century Fox 0.1 $24M 921k 26.38
Welltower Inc Com reit (WELL) 0.1 $24M 344k 70.28
Discover Financial Services (DFS) 0.1 $22M 343k 64.51
Moody's Corporation (MCO) 0.1 $22M 156k 139.21
M&T Bank Corporation (MTB) 0.1 $22M 136k 161.04
Consolidated Edison (ED) 0.1 $22M 272k 80.68
Apache Corporation 0.1 $22M 469k 45.80
Autodesk (ADSK) 0.1 $22M 191k 112.26
Carnival Corporation (CCL) 0.1 $23M 357k 64.62
Cummins (CMI) 0.1 $23M 138k 168.03
Digital Realty Trust (DLR) 0.1 $21M 179k 118.33
SYSCO Corporation (SYY) 0.1 $23M 429k 53.95
Ross Stores (ROST) 0.1 $22M 343k 64.58
Equity Residential (EQR) 0.1 $21M 322k 65.93
Yum! Brands (YUM) 0.1 $23M 309k 73.61
Weyerhaeuser Company (WY) 0.1 $23M 671k 34.03
Williams Companies (WMB) 0.1 $22M 721k 30.04
AvalonBay Communities (AVB) 0.1 $22M 124k 178.42
PPL Corporation (PPL) 0.1 $23M 600k 37.95
Xcel Energy (XEL) 0.1 $21M 444k 47.32
Paccar (PCAR) 0.1 $22M 309k 72.34
Pioneer Natural Resources (PXD) 0.1 $22M 149k 147.50
Amphenol Corporation (APH) 0.1 $23M 268k 84.64
Edison International (EIX) 0.1 $22M 287k 77.17
ING Groep (ING) 0.1 $23M 1.2M 18.42
Delphi Automotive 0.1 $23M 233k 98.40
Hewlett Packard Enterprise (HPE) 0.1 $21M 1.4M 14.71
Dxc Technology (DXC) 0.1 $21M 249k 85.88
Ameriprise Financial (AMP) 0.1 $20M 132k 148.51
Northern Trust Corporation (NTRS) 0.1 $21M 228k 91.93
Cerner Corporation 0.1 $20M 277k 71.32
Edwards Lifesciences (EW) 0.1 $21M 190k 109.31
Nucor Corporation (NUE) 0.1 $20M 364k 56.04
Stanley Black & Decker (SWK) 0.1 $20M 135k 150.97
T. Rowe Price (TROW) 0.1 $20M 217k 90.65
C.R. Bard 0.1 $21M 64k 320.49
International Paper Company (IP) 0.1 $21M 362k 56.82
Laboratory Corp. of America Holdings (LH) 0.1 $21M 137k 150.97
Parker-Hannifin Corporation (PH) 0.1 $20M 116k 175.02
Public Service Enterprise (PEG) 0.1 $21M 445k 46.25
Zimmer Holdings (ZBH) 0.1 $21M 179k 117.09
Ventas (VTR) 0.1 $20M 311k 65.13
Ingersoll-rand Co Ltd-cl A 0.1 $20M 221k 89.17
Rockwell Automation (ROK) 0.1 $20M 114k 178.21
Hca Holdings (HCA) 0.1 $20M 253k 79.59
Monster Beverage Corp (MNST) 0.1 $20M 365k 55.25
Hartford Financial Services (HIG) 0.1 $18M 319k 55.43
Incyte Corporation (INCY) 0.1 $17M 149k 116.65
CBS Corporation 0.1 $19M 319k 58.05
Cardinal Health (CAH) 0.1 $19M 276k 66.92
Microchip Technology (MCHP) 0.1 $18M 204k 89.78
Paychex (PAYX) 0.1 $17M 285k 59.96
Royal Caribbean Cruises (RCL) 0.1 $18M 150k 118.54
V.F. Corporation (VFC) 0.1 $19M 293k 63.59
Newell Rubbermaid (NWL) 0.1 $18M 428k 42.67
National-Oilwell Var 0.1 $17M 482k 35.73
Rockwell Collins 0.1 $19M 142k 130.71
Symantec Corporation 0.1 $18M 540k 32.81
Agilent Technologies Inc C ommon (A) 0.1 $18M 282k 64.20
Clorox Company (CLX) 0.1 $17M 128k 131.91
Fifth Third Ban (FITB) 0.1 $18M 646k 28.00
Dollar Tree (DLTR) 0.1 $18M 207k 86.86
Key (KEY) 0.1 $18M 949k 18.82
Concho Resources 0.1 $17M 130k 131.86
DTE Energy Company (DTE) 0.1 $17M 158k 107.36
Boston Properties (BXP) 0.1 $17M 135k 122.78
Oneok (OKE) 0.1 $19M 338k 55.36
Dollar General (DG) 0.1 $18M 227k 81.05
O'reilly Automotive (ORLY) 0.1 $17M 77k 215.36
American Airls (AAL) 0.1 $18M 378k 47.49
Citizens Financial (CFG) 0.1 $17M 440k 37.87
Eversource Energy (ES) 0.1 $17M 276k 60.45
Wec Energy Group (WEC) 0.1 $18M 279k 62.78
Willis Towers Watson (WTW) 0.1 $18M 118k 154.23
Principal Financial (PFG) 0.1 $15M 235k 64.34
FirstEnergy (FE) 0.1 $16M 510k 30.83
LKQ Corporation (LKQ) 0.1 $16M 453k 35.99
Regions Financial Corporation (RF) 0.1 $16M 1.1M 15.23
Xilinx 0.1 $16M 220k 70.83
Kroger (KR) 0.1 $16M 783k 20.06
AutoZone (AZO) 0.1 $16M 26k 595.12
Omni (OMC) 0.1 $15M 207k 74.00
Essex Property Trust (ESS) 0.1 $15M 58k 254.04
Centene Corporation (CNC) 0.1 $15M 151k 96.77
KLA-Tencor Corporation (KLAC) 0.1 $15M 137k 106.00
MGM Resorts International. (MGM) 0.1 $15M 454k 32.59
Skyworks Solutions (SWKS) 0.1 $16M 161k 101.77
Descartes Sys Grp (DSGX) 0.1 $16M 594k 27.35
Quintiles Transnatio Hldgs I 0.1 $15M 154k 95.08
Mylan Nv 0.1 $15M 469k 31.37
Sba Communications Corp (SBAC) 0.1 $15M 105k 144.05
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 970k 13.96
Lincoln National Corporation (LNC) 0.1 $14M 194k 73.48
Republic Services (RSG) 0.1 $13M 200k 66.06
Ameren Corporation (AEE) 0.1 $12M 213k 57.85
Franklin Resources (BEN) 0.1 $13M 289k 44.51
Genuine Parts Company (GPC) 0.1 $13M 134k 95.65
Global Payments (GPN) 0.1 $13M 133k 95.03
Molson Coors Brewing Company (TAP) 0.1 $13M 163k 81.64
Avery Dennison Corporation (AVY) 0.1 $13M 133k 98.34
Best Buy (BBY) 0.1 $13M 234k 56.96
Harris Corporation 0.1 $14M 105k 131.68
Vulcan Materials Company (VMC) 0.1 $14M 116k 119.60
Mettler-Toledo International (MTD) 0.1 $14M 23k 626.16
Mohawk Industries (MHK) 0.1 $14M 55k 247.52
Waters Corporation (WAT) 0.1 $13M 70k 179.51
Hershey Company (HSY) 0.1 $14M 127k 109.17
Kellogg Company (K) 0.1 $14M 219k 62.40
Dr Pepper Snapple 0.1 $14M 160k 88.40
ConAgra Foods (CAG) 0.1 $12M 363k 33.77
Dover Corporation (DOV) 0.1 $13M 141k 91.39
Quanta Services (PWR) 0.1 $14M 369k 37.37
Invesco (IVZ) 0.1 $12M 355k 35.04
Textron (TXT) 0.1 $12M 231k 53.88
Realty Income (O) 0.1 $14M 240k 57.19
Albemarle Corporation (ALB) 0.1 $13M 96k 136.31
Ametek (AME) 0.1 $13M 201k 66.04
American Water Works (AWK) 0.1 $13M 158k 80.91
Ball Corporation (BALL) 0.1 $13M 309k 41.30
Hldgs (UAL) 0.1 $14M 227k 60.88
Level 3 Communications 0.1 $14M 257k 53.29
Xylem (XYL) 0.1 $12M 197k 62.61
Grubhub 0.1 $13M 238k 52.66
Westrock (WRK) 0.1 $13M 222k 56.65
Nielsen Hldgs Plc Shs Eur 0.1 $12M 293k 41.50
Dentsply Sirona (XRAY) 0.1 $12M 205k 59.81
Ihs Markit 0.1 $14M 317k 44.08
L3 Technologies 0.1 $13M 69k 188.43
Hilton Worldwide Holdings (HLT) 0.1 $12M 178k 69.45
Baker Hughes A Ge Company (BKR) 0.1 $14M 374k 36.62
Andeavor 0.1 $13M 126k 103.15
E TRADE Financial Corporation 0.1 $11M 240k 43.65
Loews Corporation (L) 0.1 $12M 248k 47.86
CMS Energy Corporation (CMS) 0.1 $12M 247k 46.36
Equifax (EFX) 0.1 $11M 106k 106.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 403k 26.75
Martin Marietta Materials (MLM) 0.1 $12M 58k 206.23
CarMax (KMX) 0.1 $12M 160k 75.81
Host Hotels & Resorts (HST) 0.1 $12M 652k 18.49
IDEXX Laboratories (IDXX) 0.1 $12M 76k 155.54
NetApp (NTAP) 0.1 $10M 235k 43.76
Noble Energy 0.1 $12M 428k 28.36
Comerica Incorporated (CMA) 0.1 $12M 156k 76.26
Hanesbrands (HBI) 0.1 $11M 447k 24.64
Mid-America Apartment (MAA) 0.1 $11M 100k 107.10
Cooper Companies 0.1 $10M 43k 237.10
Whirlpool Corporation (WHR) 0.1 $12M 64k 184.44
United Rentals (URI) 0.1 $10M 74k 138.74
AmerisourceBergen (COR) 0.1 $12M 144k 82.81
Cincinnati Financial Corporation (CINF) 0.1 $10M 130k 76.57
Masco Corporation (MAS) 0.1 $11M 281k 39.01
Unum (UNM) 0.1 $10M 204k 51.13
Eastman Chemical Company (EMN) 0.1 $12M 128k 90.49
Synopsys (SNPS) 0.1 $11M 132k 80.53
DISH Network 0.1 $11M 199k 54.23
Hess (HES) 0.1 $11M 239k 46.89
Cintas Corporation (CTAS) 0.1 $11M 75k 144.28
D.R. Horton (DHI) 0.1 $12M 297k 39.93
Vornado Realty Trust (VNO) 0.1 $12M 152k 76.88
Fastenal Company (FAST) 0.1 $12M 258k 45.58
Verisk Analytics (VRSK) 0.1 $12M 138k 83.19
J.M. Smucker Company (SJM) 0.1 $11M 100k 104.93
Marathon Oil Corporation (MRO) 0.1 $10M 742k 13.56
Choice Hotels International (CHH) 0.1 $11M 173k 63.90
Entergy Corporation (ETR) 0.1 $12M 158k 76.36
Align Technology (ALGN) 0.1 $12M 64k 186.27
Atmos Energy Corporation (ATO) 0.1 $11M 136k 83.84
CenterPoint Energy (CNP) 0.1 $11M 383k 29.21
Quest Diagnostics Incorporated (DGX) 0.1 $11M 120k 93.64
FMC Corporation (FMC) 0.1 $11M 123k 89.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 52k 226.07
Church & Dwight (CHD) 0.1 $11M 219k 48.45
Kansas City Southern 0.1 $10M 92k 108.69
McCormick & Company, Incorporated (MKC) 0.1 $12M 112k 102.64
TransDigm Group Incorporated (TDG) 0.1 $11M 42k 255.66
HCP 0.1 $11M 411k 27.83
CBOE Holdings (CBOE) 0.1 $11M 98k 107.63
Motorola Solutions (MSI) 0.1 $12M 142k 84.74
Mosaic (MOS) 0.1 $10M 472k 21.59
Cbre Group Inc Cl A (CBRE) 0.1 $10M 263k 37.88
Ggp 0.1 $11M 546k 20.77
Technipfmc (FTI) 0.1 $11M 383k 27.92
Packaging Corporation of America (PKG) 0.0 $9.5M 83k 114.68
Hasbro (HAS) 0.0 $9.7M 99k 97.46
Ansys (ANSS) 0.0 $9.1M 74k 122.73
Western Union Company (WU) 0.0 $7.8M 407k 19.22
Total System Services 0.0 $9.6M 147k 65.50
Arthur J. Gallagher & Co. (AJG) 0.0 $9.7M 158k 61.55
Affiliated Managers (AMG) 0.0 $9.3M 49k 189.82
Expeditors International of Washington (EXPD) 0.0 $9.4M 158k 59.86
Via 0.0 $8.6M 308k 27.87
ResMed (RMD) 0.0 $9.6M 124k 76.96
Lennar Corporation (LEN) 0.0 $9.4M 178k 52.80
Citrix Systems 0.0 $9.6M 126k 76.82
Coach 0.0 $9.8M 242k 40.28
Hologic (HOLX) 0.0 $9.0M 245k 36.69
J.B. Hunt Transport Services (JBHT) 0.0 $8.3M 74k 111.09
W.W. Grainger (GWW) 0.0 $8.2M 46k 179.75
Brown-Forman Corporation (BF.B) 0.0 $9.3M 171k 54.30
Tiffany & Co. 0.0 $8.2M 89k 91.78
Verisign (VRSN) 0.0 $8.0M 75k 106.40
DaVita (DVA) 0.0 $7.9M 134k 59.39
Darden Restaurants (DRI) 0.0 $8.9M 113k 78.78
International Flavors & Fragrances (IFF) 0.0 $9.9M 69k 143.13
Everest Re Group (EG) 0.0 $8.3M 36k 228.11
Universal Health Services (UHS) 0.0 $8.7M 78k 110.94
Cadence Design Systems (CDNS) 0.0 $9.8M 248k 39.47
Campbell Soup Company (CPB) 0.0 $8.0M 171k 46.82
CenturyLink 0.0 $9.1M 479k 18.90
Gartner (IT) 0.0 $9.8M 79k 124.41
Ca 0.0 $9.2M 276k 33.36
Torchmark Corporation 0.0 $8.0M 100k 80.09
SL Green Realty 0.0 $8.8M 86k 101.38
Alliance Data Systems Corporation (BFH) 0.0 $9.3M 42k 221.54
C.H. Robinson Worldwide (CHRW) 0.0 $9.3M 122k 76.10
Varian Medical Systems 0.0 $8.0M 80k 100.06
Advanced Micro Devices (AMD) 0.0 $8.9M 702k 12.72
Juniper Networks (JNPR) 0.0 $9.2M 332k 27.83
Wyndham Worldwide Corporation 0.0 $9.5M 90k 105.41
Seagate Technology Com Stk 0.0 $8.4M 252k 33.17
Zions Bancorporation (ZION) 0.0 $8.3M 176k 47.18
Alaska Air (ALK) 0.0 $8.3M 108k 76.27
Alliant Energy Corporation (LNT) 0.0 $8.4M 202k 41.57
Raymond James Financial (RJF) 0.0 $9.5M 112k 84.52
Cimarex Energy 0.0 $9.5M 83k 113.67
BorgWarner (BWA) 0.0 $8.9M 173k 51.34
Duke Realty Corporation 0.0 $9.0M 313k 28.82
Extra Space Storage (EXR) 0.0 $8.8M 110k 80.08
Alexandria Real Estate Equities (ARE) 0.0 $9.8M 83k 118.97
Federal Realty Inv. Trust 0.0 $8.4M 68k 124.21
EQT Corporation (EQT) 0.0 $9.9M 152k 65.24
Pinnacle West Capital Corporation (PNW) 0.0 $8.2M 98k 84.43
Regency Centers Corporation (REG) 0.0 $8.0M 129k 61.99
Udr (UDR) 0.0 $8.9M 234k 38.03
Pvh Corporation (PVH) 0.0 $8.5M 68k 126.07
Fortune Brands (FBIN) 0.0 $9.1M 135k 67.23
L Brands 0.0 $9.1M 219k 41.63
Fox News 0.0 $9.9M 383k 25.79
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $7.7M 220k 35.17
Perrigo Company (PRGO) 0.0 $9.8M 116k 84.65
Pentair cs (PNR) 0.0 $9.8M 144k 67.81
Iron Mountain (IRM) 0.0 $9.0M 231k 38.90
Qorvo (QRVO) 0.0 $7.8M 111k 70.68
Xl 0.0 $9.0M 228k 39.45
Arconic 0.0 $8.4M 339k 24.88
NRG Energy (NRG) 0.0 $6.7M 263k 25.62
Leucadia National 0.0 $7.0M 276k 25.25
Tractor Supply Company (TSCO) 0.0 $7.3M 116k 63.29
AES Corporation (AES) 0.0 $6.4M 578k 11.02
Pulte (PHM) 0.0 $6.7M 243k 27.33
Kohl's Corporation (KSS) 0.0 $6.7M 147k 45.65
Sealed Air (SEE) 0.0 $7.1M 167k 42.68
Snap-on Incorporated (SNA) 0.0 $7.5M 50k 149.00
Harley-Davidson (HOG) 0.0 $7.2M 149k 48.21
Akamai Technologies (AKAM) 0.0 $7.3M 150k 48.72
Apartment Investment and Management 0.0 $6.0M 138k 43.86
Interpublic Group of Companies (IPG) 0.0 $7.1M 344k 20.79
Goodyear Tire & Rubber Company (GT) 0.0 $7.3M 220k 33.25
PerkinElmer (RVTY) 0.0 $6.6M 96k 68.97
NiSource (NI) 0.0 $7.4M 290k 25.59
Macy's (M) 0.0 $5.8M 266k 21.80
Gap (GPS) 0.0 $5.7M 193k 29.53
Jacobs Engineering 0.0 $6.1M 105k 58.13
Advance Auto Parts (AAP) 0.0 $6.4M 64k 99.20
Robert Half International (RHI) 0.0 $5.5M 110k 50.20
CF Industries Holdings (CF) 0.0 $7.3M 207k 35.16
Acuity Brands (AYI) 0.0 $6.3M 37k 171.08
Chipotle Mexican Grill (CMG) 0.0 $6.8M 22k 307.07
Hormel Foods Corporation (HRL) 0.0 $7.6M 235k 32.14
SCANA Corporation 0.0 $6.1M 127k 48.49
A. O. Smith Corporation (AOS) 0.0 $7.7M 129k 59.43
F5 Networks (FFIV) 0.0 $6.7M 55k 120.51
Scripps Networks Interactive 0.0 $7.2M 84k 85.89
Kimco Realty Corporation (KIM) 0.0 $7.3M 372k 19.55
Eagle Ban (EGBN) 0.0 $7.7M 115k 67.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.3M 77k 81.06
Michael Kors Holdings 0.0 $6.5M 135k 47.85
Coty Inc Cl A (COTY) 0.0 $6.8M 411k 16.53
Allegion Plc equity (ALLE) 0.0 $7.3M 84k 86.47
Aramark Hldgs (ARMK) 0.0 $6.8M 167k 40.61
Xerox 0.0 $6.3M 190k 33.29
Starwood Property Trust (STWD) 0.0 $3.4M 156k 21.72
Assurant (AIZ) 0.0 $4.5M 47k 95.52
People's United Financial 0.0 $5.5M 302k 18.10
H&R Block (HRB) 0.0 $4.8M 182k 26.48
Leggett & Platt (LEG) 0.0 $5.5M 115k 47.73
Mattel (MAT) 0.0 $4.6M 299k 15.48
Nordstrom (JWN) 0.0 $4.8M 102k 47.15
Foot Locker (FL) 0.0 $4.1M 115k 35.22
Newfield Exploration 0.0 $5.2M 174k 29.67
Helmerich & Payne (HP) 0.0 $5.0M 97k 52.11
Fluor Corporation (FLR) 0.0 $5.1M 122k 42.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.8M 56k 68.47
Stericycle (SRCL) 0.0 $5.4M 75k 71.62
Sap (SAP) 0.0 $3.8M 35k 109.64
Discovery Communications 0.0 $3.6M 180k 20.26
Chesapeake Energy Corporation 0.0 $3.4M 792k 4.30
Flowserve Corporation (FLS) 0.0 $5.0M 117k 42.59
Macerich Company (MAC) 0.0 $5.2M 95k 54.91
iShares S&P MidCap 400 Index (IJH) 0.0 $4.2M 23k 178.92
Signet Jewelers (SIG) 0.0 $3.5M 53k 66.55
Garmin (GRMN) 0.0 $5.2M 97k 53.97
Vanguard Total Stock Market ETF (VTI) 0.0 $5.5M 42k 129.50
Vanguard Information Technology ETF (VGT) 0.0 $3.7M 25k 151.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.1M 40k 101.81
Ralph Lauren Corp (RL) 0.0 $4.3M 48k 88.28
Tripadvisor (TRIP) 0.0 $3.8M 95k 40.53
News (NWSA) 0.0 $4.4M 335k 13.26
Hd Supply 0.0 $3.7M 103k 36.07
Navient Corporation equity (NAVI) 0.0 $3.6M 240k 15.02
First Data 0.0 $3.3M 185k 18.04
Csra 0.0 $4.7M 145k 32.27
Envision Healthcare 0.0 $4.8M 106k 44.88
Brighthouse Finl (BHF) 0.0 $5.1M 84k 60.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 56k 43.48
Dick's Sporting Goods (DKS) 0.0 $1.5M 56k 27.01
Health Care SPDR (XLV) 0.0 $1.1M 14k 81.75
Berkshire Hathaway (BRK.A) 0.0 $2.5M 9.00 274777.78
Diageo (DEO) 0.0 $1.4M 11k 132.15
Royal Dutch Shell 0.0 $1.7M 28k 60.58
iShares S&P 500 Index (IVV) 0.0 $2.3M 9.1k 253.04
Patterson Companies (PDCO) 0.0 $2.8M 73k 38.65
Shire 0.0 $2.8M 18k 153.13
Discovery Communications 0.0 $2.9M 135k 21.40
Industrial SPDR (XLI) 0.0 $1.3M 18k 71.00
Under Armour (UAA) 0.0 $2.7M 166k 16.48
Mack-Cali Realty (VRE) 0.0 $1.8M 77k 23.70
Saul Centers (BFS) 0.0 $1.2M 19k 61.93
Dex (DXCM) 0.0 $2.3M 48k 48.90
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 11k 125.10
Utilities SPDR (XLU) 0.0 $1.5M 29k 53.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 29k 74.21
SPDR S&P Dividend (SDY) 0.0 $1.5M 16k 91.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 13k 94.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 26k 68.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.5M 14k 104.51
Franco-Nevada Corporation (FNV) 0.0 $1.5M 19k 77.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 22k 92.86
Schwab U S Broad Market ETF (SCHB) 0.0 $3.3M 54k 60.94
Schwab U S Small Cap ETF (SCHA) 0.0 $1.8M 27k 67.43
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.8M 15k 115.74
stock 0.0 $2.0M 31k 66.45
News Corp Class B cos (NWS) 0.0 $1.5M 106k 13.65
Workiva Inc equity us cm (WK) 0.0 $2.6M 124k 20.85
Hubbell (HUBB) 0.0 $2.2M 19k 116.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.7M 36k 48.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.8M 37k 48.90
Under Armour Inc Cl C (UA) 0.0 $2.5M 165k 15.02
Energy Transfer Partners 0.0 $1.8M 98k 18.28
BP (BP) 0.0 $377k 9.8k 38.45
Barrick Gold Corp (GOLD) 0.0 $39k 2.4k 16.09
Lear Corporation (LEA) 0.0 $267k 1.5k 173.15
Broadridge Financial Solutions (BR) 0.0 $2.0k 25.00 80.00
Canadian Natl Ry (CNI) 0.0 $269k 3.2k 82.90
Teva Pharmaceutical Industries (TEVA) 0.0 $215k 12k 17.57
Transocean (RIG) 0.0 $0 20.00 0.00
Nokia Corporation (NOK) 0.0 $206k 34k 5.99
iShares Russell 1000 Value Index (IWD) 0.0 $443k 3.7k 118.58
Total (TTE) 0.0 $323k 6.0k 53.52
Canon (CAJPY) 0.0 $0 3.00 0.00
Syngenta 0.0 $293k 3.2k 92.02
Imperial Oil (IMO) 0.0 $725k 23k 31.92
Washington Real Estate Investment Trust (ELME) 0.0 $43k 1.3k 33.08
Live Nation Entertainment (LYV) 0.0 $209k 4.8k 43.54
SPDR Gold Trust (GLD) 0.0 $901k 7.4k 121.59
Amdocs Ltd ord (DOX) 0.0 $795k 12k 64.33
Energy Select Sector SPDR (XLE) 0.0 $912k 13k 68.53
Tenne 0.0 $1.0k 11.00 90.91
Enbridge (ENB) 0.0 $309k 7.4k 41.88
Enterprise Products Partners (EPD) 0.0 $536k 21k 26.04
iShares Russell 2000 Index (IWM) 0.0 $389k 2.6k 150.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 8.8k 123.51
Sun Life Financial (SLF) 0.0 $65k 1.6k 39.63
Transcanada Corp 0.0 $283k 5.7k 49.32
iShares Russell 1000 Index (IWB) 0.0 $220k 1.6k 139.59
ManTech International Corporation 0.0 $853k 19k 44.14
Universal Display Corporation (OLED) 0.0 $3.0k 25.00 120.00
Atrion Corporation (ATRI) 0.0 $370k 550.00 672.73
DiamondRock Hospitality Company (DRH) 0.0 $697k 64k 10.95
Energy Transfer Equity (ET) 0.0 $1.1M 61k 17.37
British American Tobac (BTI) 0.0 $217k 3.5k 62.61
Chesapeake Utilities Corporation (CPK) 0.0 $207k 2.6k 79.16
Unilever (UL) 0.0 $411k 7.1k 58.06
Aqua America 0.0 $264k 8.0k 33.21
Badger Meter (BMI) 0.0 $221k 4.5k 48.92
EastGroup Properties (EGP) 0.0 $14k 160.00 87.50
Esterline Technologies Corporation 0.0 $932k 10k 90.11
Novavax 0.0 $11k 10k 1.10
PacWest Ban 0.0 $230k 4.5k 50.59
RBC Bearings Incorporated (RBC) 0.0 $501k 4.0k 125.25
WGL Holdings 0.0 $438k 5.2k 84.07
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 119.00 25.21
PowerShares QQQ Trust, Series 1 0.0 $822k 5.6k 145.54
ePlus (PLUS) 0.0 $222k 2.4k 92.50
Suncor Energy (SU) 0.0 $573k 16k 35.03
Manulife Finl Corp (MFC) 0.0 $204k 10k 20.29
iShares Lehman Aggregate Bond (AGG) 0.0 $238k 2.2k 109.58
iShares Russell Midcap Value Index (IWS) 0.0 $542k 6.4k 84.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $225k 4.2k 54.07
Financial Select Sector SPDR (XLF) 0.0 $685k 27k 25.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 3.1k 326.68
USA Technologies 0.0 $67k 11k 6.23
Vanguard Europe Pacific ETF (VEA) 0.0 $345k 8.0k 43.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $228k 175.00 1302.86
Colfax Corporation 0.0 $481k 12k 41.61
Tesla Motors (TSLA) 0.0 $541k 1.6k 341.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $616k 5.8k 106.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $424k 3.4k 124.71
ZIOPHARM Oncology 0.0 $104k 17k 6.12
SPDR S&P Biotech (XBI) 0.0 $307k 3.6k 86.48
iShares Dow Jones Select Dividend (DVY) 0.0 $449k 4.8k 93.50
Vanguard Emerging Markets ETF (VWO) 0.0 $324k 7.4k 43.55
WisdomTree India Earnings Fund (EPI) 0.0 $14k 550.00 25.45
Vanguard Small-Cap ETF (VB) 0.0 $269k 1.9k 141.58
eMagin Corporation 0.0 $0 200.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $257k 2.4k 105.37
Antares Pharma 0.0 $49k 15k 3.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $356k 4.2k 84.36
Vanguard REIT ETF (VNQ) 0.0 $671k 8.1k 83.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $360k 4.3k 84.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $93k 12k 7.70
New America High Income Fund I (HYB) 0.0 $460k 46k 9.95
iShares S&P 1500 Index Fund (ITOT) 0.0 $213k 3.7k 57.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $202k 5.2k 38.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $484k 10k 48.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $306k 2.7k 112.29
Horizon Ban (HBNC) 0.0 $231k 7.9k 29.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $611k 4.5k 136.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $406k 29k 14.00
PowerShares Dynamic Pharmaceuticals 0.0 $719k 11k 65.36
Vanguard Energy ETF (VDE) 0.0 $288k 3.1k 93.66
Vanguard Industrials ETF (VIS) 0.0 $201k 1.5k 134.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $282k 3.5k 80.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $279k 3.2k 88.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $213k 3.5k 60.68
Schwab International Equity ETF (SCHF) 0.0 $275k 8.2k 33.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.0k 118.00 59.32
Mitek Systems (MITK) 0.0 $102k 11k 9.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $52k 1.4k 36.04
Rydex Etf Trust s^p500 pur val 0.0 $70k 1.1k 61.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $898k 7.0k 128.29
Vanguard Russell 1000 Value Et (VONV) 0.0 $363k 3.5k 103.71
Schwab Strategic Tr cmn (SCHV) 0.0 $112k 2.2k 51.90
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $44k 660.00 66.67
Severn Ban 0.0 $100k 14k 6.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $341k 6.2k 54.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $27k 579.00 46.63
Ingredion Incorporated (INGR) 0.0 $300k 2.5k 120.72
Metropcs Communications (TMUS) 0.0 $215k 3.5k 61.59
Sprint 0.0 $82k 11k 7.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $528k 2.3k 230.87
Twitter 0.0 $295k 18k 16.86
Graham Hldgs (GHC) 0.0 $30k 50.00 600.00
Vince Hldg 0.0 $739k 1.2M 0.60
Vodafone Group New Adr F (VOD) 0.0 $228k 8.0k 28.50
Time 0.0 $0 11.00 0.00
Alibaba Group Holding (BABA) 0.0 $285k 1.7k 172.73
Cdk Global Inc equities 0.0 $405k 6.4k 63.04
Caleres (CAL) 0.0 $224k 7.3k 30.51
Firstservice Corp New Sub Vtg 0.0 $918k 14k 65.75
Colliers International Group sub vtg (CIGI) 0.0 $893k 18k 49.72
Cable One (CABO) 0.0 $36k 50.00 720.00
Euroseas 0.0 $19k 11k 1.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $191k 18k 10.70
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $494k 254k 1.95
Dell Technologies Inc Class V equity 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 15.00 0.00
Yum China Holdings (YUMC) 0.0 $268k 6.7k 39.96
Cars (CARS) 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $0 2.00 0.00