Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Dec. 31, 2017

Portfolio Holdings for Chevy Chase Trust Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $862M 5.1M 169.22
Microsoft Corporation (MSFT) 2.9 $684M 8.0M 85.53
Amazon (AMZN) 2.0 $466M 398k 1169.45
Berkshire Hathaway (BRK.B) 1.6 $382M 1.9M 198.18
Johnson & Johnson (JNJ) 1.6 $378M 2.7M 139.72
Facebook Inc cl a (META) 1.6 $367M 2.1M 176.45
JPMorgan Chase & Co. (JPM) 1.4 $327M 3.1M 106.94
Alphabet Inc Class C cs (GOOG) 1.4 $328M 313k 1046.36
Alphabet Inc Class A cs (GOOGL) 1.4 $325M 309k 1053.40
Exxon Mobil Corporation (XOM) 1.4 $321M 3.8M 83.65
Bank of America Corporation (BAC) 1.2 $273M 9.2M 29.52
Citigroup (C) 1.1 $258M 3.5M 74.41
Verizon Communications (VZ) 1.1 $243M 4.6M 52.93
Visa (V) 1.0 $237M 2.1M 114.02
Wells Fargo & Company (WFC) 1.0 $235M 3.9M 60.67
UnitedHealth (UNH) 1.0 $230M 1.0M 220.45
At&t (T) 0.9 $218M 5.6M 38.88
Intel Corporation (INTC) 0.9 $216M 4.7M 46.16
Chevron Corporation (CVX) 0.9 $210M 1.7M 125.18
Procter & Gamble Company (PG) 0.9 $212M 2.3M 91.87
Walt Disney Company (DIS) 0.9 $205M 1.9M 107.51
Home Depot (HD) 0.8 $196M 1.0M 189.51
Pfizer (PFE) 0.8 $198M 5.5M 36.22
NVIDIA Corporation (NVDA) 0.8 $195M 1.0M 193.48
Pepsi (PEP) 0.8 $195M 1.6M 119.91
Dowdupont 0.8 $174M 2.4M 71.23
3M Company (MMM) 0.7 $167M 709k 235.39
Cisco Systems (CSCO) 0.7 $168M 4.4M 38.30
Merck & Co (MRK) 0.7 $168M 3.0M 56.27
Comcast Corporation (CMCSA) 0.7 $164M 4.1M 40.05
Coca-Cola Company (KO) 0.7 $163M 3.5M 45.88
Abbvie (ABBV) 0.6 $145M 1.5M 96.70
General Electric Company 0.6 $144M 8.2M 17.45
Boeing Company (BA) 0.6 $145M 491k 294.75
Philip Morris International (PM) 0.6 $143M 1.4M 105.65
Lockheed Martin Corporation (LMT) 0.6 $142M 441k 321.05
Goldman Sachs (GS) 0.6 $140M 549k 254.76
McDonald's Corporation (MCD) 0.6 $134M 778k 172.12
MasterCard Incorporated (MA) 0.6 $127M 839k 151.36
Oracle Corporation (ORCL) 0.6 $129M 2.7M 47.28
Wal-Mart Stores (WMT) 0.5 $127M 1.3M 98.74
Altria (MO) 0.5 $119M 1.7M 71.41
International Business Machines (IBM) 0.5 $119M 777k 153.43
Accenture (ACN) 0.5 $113M 738k 153.09
Amgen (AMGN) 0.5 $112M 643k 173.90
Nextera Energy (NEE) 0.5 $112M 716k 156.19
Honeywell International (HON) 0.4 $102M 668k 153.33
CVS Caremark Corporation (CVS) 0.4 $99M 1.4M 72.50
Nike (NKE) 0.4 $99M 1.6M 62.55
Schlumberger (SLB) 0.4 $98M 1.4M 67.39
FLIR Systems 0.4 $98M 2.1M 46.62
Medtronic (MDT) 0.4 $95M 1.2M 80.75
Cme (CME) 0.4 $94M 642k 146.05
Abbott Laboratories (ABT) 0.4 $93M 1.6M 57.07
Union Pacific Corporation (UNP) 0.4 $94M 701k 134.10
Bristol Myers Squibb (BMY) 0.4 $91M 1.5M 61.28
Texas Instruments Incorporated (TXN) 0.4 $90M 860k 104.44
EOG Resources (EOG) 0.4 $90M 830k 107.91
Illumina (ILMN) 0.4 $92M 419k 218.47
Broad 0.4 $92M 356k 256.90
Charles Schwab Corporation (SCHW) 0.4 $86M 1.7M 51.37
Caterpillar (CAT) 0.4 $83M 525k 157.55
United Technologies Corporation 0.4 $84M 660k 127.54
Qualcomm (QCOM) 0.4 $83M 1.3M 64.02
Starbucks Corporation (SBUX) 0.4 $84M 1.5M 57.43
Micron Technology (MU) 0.4 $84M 2.0M 41.12
U.S. Bancorp (USB) 0.3 $82M 1.5M 53.58
Costco Wholesale Corporation (COST) 0.3 $81M 433k 186.12
Gilead Sciences (GILD) 0.3 $82M 1.1M 71.64
Adobe Systems Incorporated (ADBE) 0.3 $76M 434k 175.24
Celgene Corporation 0.3 $76M 730k 104.37
Paypal Holdings (PYPL) 0.3 $76M 1.0M 73.64
Ecolab (ECL) 0.3 $75M 559k 134.10
priceline.com Incorporated 0.3 $74M 43k 1737.86
Delta Air Lines (DAL) 0.3 $75M 1.3M 56.00
Eli Lilly & Co. (LLY) 0.3 $72M 846k 84.46
United Parcel Service (UPS) 0.3 $72M 601k 119.15
TJX Companies (TJX) 0.3 $72M 941k 76.46
Netflix (NFLX) 0.3 $73M 378k 191.91
Foundation Medicine 0.3 $73M 1.1M 68.17
Morgan Stanley (MS) 0.3 $70M 1.3M 52.47
iShares S&P 500 Index (IVV) 0.3 $70M 260k 268.85
Danaher Corporation (DHR) 0.3 $69M 741k 92.82
Cognex Corporation (CGNX) 0.3 $69M 1.1M 61.16
Thermo Fisher Scientific (TMO) 0.3 $67M 350k 189.88
Lowe's Companies (LOW) 0.3 $68M 726k 92.94
FedEx Corporation (FDX) 0.3 $66M 263k 249.54
Intuitive Surgical (ISRG) 0.3 $66M 180k 364.79
American Electric Power Company (AEP) 0.3 $64M 868k 73.55
Estee Lauder Companies (EL) 0.3 $65M 509k 127.35
Time Warner 0.3 $63M 685k 91.47
American Express Company (AXP) 0.3 $63M 634k 99.28
PNC Financial Services (PNC) 0.3 $64M 442k 144.29
Biogen Idec (BIIB) 0.3 $63M 196k 318.57
BlackRock (BLK) 0.3 $60M 116k 513.71
Colgate-Palmolive Company (CL) 0.3 $60M 788k 75.47
salesforce (CRM) 0.3 $61M 596k 102.25
General Motors Company (GM) 0.3 $61M 1.5M 40.99
Chubb (CB) 0.3 $60M 407k 146.13
ConocoPhillips (COP) 0.2 $57M 1.0M 54.89
Applied Materials (AMAT) 0.2 $57M 1.1M 51.12
Royal Dutch Shell 0.2 $56M 817k 68.29
Mondelez Int (MDLZ) 0.2 $56M 1.3M 42.80
Walgreen Boots Alliance (WBA) 0.2 $56M 775k 72.63
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $57M 169k 335.95
Becton, Dickinson and (BDX) 0.2 $54M 254k 214.06
Roper Industries (ROP) 0.2 $53M 206k 258.99
American Tower Reit (AMT) 0.2 $53M 373k 142.67
Automatic Data Processing (ADP) 0.2 $52M 441k 117.17
Aetna 0.2 $52M 287k 180.39
Duke Energy (DUK) 0.2 $52M 615k 84.11
Anthem (ELV) 0.2 $51M 225k 224.91
Bank of New York Mellon Corporation (BK) 0.2 $49M 905k 53.86
Raytheon Company 0.2 $48M 255k 187.85
Occidental Petroleum Corporation (OXY) 0.2 $49M 668k 73.66
Stryker Corporation (SYK) 0.2 $49M 315k 154.84
General Dynamics Corporation (GD) 0.2 $50M 243k 203.45
American International (AIG) 0.2 $50M 837k 59.56
Monsanto Company 0.2 $47M 400k 116.74
Dominion Resources (D) 0.2 $46M 568k 81.06
Northrop Grumman Corporation (NOC) 0.2 $47M 154k 306.90
Ford Motor Company (F) 0.2 $46M 3.7M 12.49
Illinois Tool Works (ITW) 0.2 $45M 272k 166.85
Marriott International (MAR) 0.2 $46M 339k 135.67
MetLife (MET) 0.2 $47M 923k 50.56
Simon Property (SPG) 0.2 $46M 270k 171.71
Allergan 0.2 $47M 289k 163.58
CSX Corporation (CSX) 0.2 $45M 822k 55.01
CIGNA Corporation 0.2 $44M 215k 203.07
Deere & Company (DE) 0.2 $44M 280k 156.55
Capital One Financial (COF) 0.2 $43M 430k 99.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $42M 2.2M 18.96
Southern Company (SO) 0.2 $43M 889k 48.09
Prudential Financial (PRU) 0.2 $42M 368k 114.98
Activision Blizzard 0.2 $42M 657k 63.32
Intercontinental Exchange (ICE) 0.2 $42M 588k 70.56
Kraft Heinz (KHC) 0.2 $41M 524k 77.76
Regeneron Pharmaceuticals (REGN) 0.2 $39M 103k 375.96
Emerson Electric (EMR) 0.2 $40M 569k 69.69
Praxair 0.2 $39M 255k 154.68
Target Corporation (TGT) 0.2 $40M 618k 65.26
Crown Castle Intl (CCI) 0.2 $39M 352k 110.95
Cognizant Technology Solutions (CTSH) 0.2 $37M 515k 71.02
Nasdaq Omx (NDAQ) 0.2 $38M 494k 76.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M 253k 149.86
Norfolk Southern (NSC) 0.2 $38M 263k 144.83
Kimberly-Clark Corporation (KMB) 0.2 $37M 310k 120.66
Tyson Foods (TSN) 0.2 $37M 451k 81.07
Anadarko Petroleum Corporation 0.2 $37M 682k 53.63
Halliburton Company (HAL) 0.2 $37M 758k 48.87
Marsh & McLennan Companies (MMC) 0.2 $36M 444k 81.39
Express Scripts Holding 0.2 $37M 500k 74.64
Phillips 66 (PSX) 0.2 $38M 376k 101.15
S&p Global (SPGI) 0.2 $38M 222k 169.40
Spdr S&p 500 Etf (SPY) 0.1 $35M 132k 266.86
Travelers Companies (TRV) 0.1 $34M 254k 135.64
Valero Energy Corporation (VLO) 0.1 $35M 381k 91.90
Novartis (NVS) 0.1 $35M 419k 83.96
BB&T Corporation 0.1 $36M 720k 49.73
General Mills (GIS) 0.1 $35M 590k 59.29
Constellation Brands (STZ) 0.1 $35M 151k 228.63
Terreno Realty Corporation (TRNO) 0.1 $34M 967k 35.06
Fortive (FTV) 0.1 $35M 478k 72.35
State Street Corporation (STT) 0.1 $32M 323k 97.61
Range Resources (RRC) 0.1 $33M 1.9M 17.06
Air Products & Chemicals (APD) 0.1 $32M 192k 164.08
Red Hat 0.1 $33M 272k 120.10
Allstate Corporation (ALL) 0.1 $33M 316k 104.65
eBay (EBAY) 0.1 $33M 870k 37.73
Exelon Corporation (EXC) 0.1 $33M 836k 39.39
Intuit (INTU) 0.1 $34M 213k 157.78
Twenty-first Century Fox 0.1 $32M 917k 34.53
Waste Management (WM) 0.1 $30M 353k 86.30
Sherwin-Williams Company (SHW) 0.1 $29M 72k 410.05
AFLAC Incorporated (AFL) 0.1 $31M 348k 87.76
Boston Scientific Corporation (BSX) 0.1 $30M 1.2M 24.79
Humana (HUM) 0.1 $31M 125k 248.07
Southwest Airlines (LUV) 0.1 $31M 475k 65.45
ING Groep (ING) 0.1 $30M 1.6M 18.46
Industries N shs - a - (LYB) 0.1 $31M 282k 110.32
Te Connectivity Ltd for (TEL) 0.1 $29M 306k 94.97
Kinder Morgan (KMI) 0.1 $30M 1.7M 18.07
Prologis (PLD) 0.1 $30M 461k 64.51
Aon 0.1 $29M 218k 134.00
Eaton (ETN) 0.1 $30M 384k 79.01
Cyrusone 0.1 $29M 488k 59.53
Zoetis Inc Cl A (ZTS) 0.1 $31M 428k 71.99
Sirius Xm Holdings (SIRI) 0.1 $30M 5.5M 5.36
Equinix (EQIX) 0.1 $31M 68k 453.26
Hp (HPQ) 0.1 $31M 1.5M 21.01
Johnson Controls International Plc equity (JCI) 0.1 $31M 803k 38.13
Progressive Corporation (PGR) 0.1 $28M 505k 56.32
Fidelity National Information Services (FIS) 0.1 $28M 293k 94.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $28M 426k 64.56
Devon Energy Corporation (DVN) 0.1 $29M 692k 41.40
Baxter International (BAX) 0.1 $28M 439k 64.62
Archer Daniels Midland Company (ADM) 0.1 $27M 684k 40.09
Public Storage (PSA) 0.1 $27M 130k 209.14
Ross Stores (ROST) 0.1 $27M 337k 80.25
Electronic Arts (EA) 0.1 $28M 268k 105.06
Analog Devices (ADI) 0.1 $28M 319k 89.03
McKesson Corporation (MCK) 0.1 $28M 182k 155.95
Wynn Resorts (WYNN) 0.1 $28M 164k 168.59
F.N.B. Corporation (FNB) 0.1 $27M 2.0M 13.82
Marathon Petroleum Corp (MPC) 0.1 $28M 431k 65.98
Expedia (EXPE) 0.1 $28M 230k 119.77
Discover Financial Services (DFS) 0.1 $25M 328k 76.99
PPG Industries (PPG) 0.1 $26M 223k 116.82
SYSCO Corporation (SYY) 0.1 $26M 420k 60.78
Yum! Brands (YUM) 0.1 $25M 300k 81.61
Unilever 0.1 $26M 468k 56.32
Pioneer Natural Resources (PXD) 0.1 $26M 148k 172.85
Lam Research Corporation (LRCX) 0.1 $26M 142k 184.07
Synchrony Financial (SYF) 0.1 $25M 645k 38.61
Corning Incorporated (GLW) 0.1 $24M 761k 31.99
Northern Trust Corporation (NTRS) 0.1 $23M 226k 99.88
Moody's Corporation (MCO) 0.1 $23M 155k 147.61
M&T Bank Corporation (MTB) 0.1 $23M 134k 170.99
Consolidated Edison (ED) 0.1 $23M 271k 84.95
Carnival Corporation (CCL) 0.1 $24M 355k 66.42
Cummins (CMI) 0.1 $24M 135k 176.64
Newmont Mining Corporation (NEM) 0.1 $24M 628k 37.52
Nucor Corporation (NUE) 0.1 $23M 361k 63.58
Stanley Black & Decker (SWK) 0.1 $23M 134k 169.69
T. Rowe Price (TROW) 0.1 $23M 216k 104.91
Parker-Hannifin Corporation (PH) 0.1 $23M 116k 199.58
Weyerhaeuser Company (WY) 0.1 $24M 673k 35.26
Dollar Tree (DLTR) 0.1 $22M 206k 107.36
Fiserv (FI) 0.1 $24M 182k 131.13
Public Service Enterprise (PEG) 0.1 $23M 442k 51.46
Sempra Energy (SRE) 0.1 $23M 219k 106.92
Amphenol Corporation (APH) 0.1 $23M 266k 87.80
Alexion Pharmaceuticals 0.1 $23M 194k 119.59
Washington Federal (WAFD) 0.1 $24M 687k 34.25
Rockwell Automation (ROK) 0.1 $22M 113k 196.35
Monster Beverage Corp (MNST) 0.1 $23M 360k 63.29
Dxc Technology (DXC) 0.1 $24M 248k 94.90
Ameriprise Financial (AMP) 0.1 $22M 129k 169.47
Autodesk (ADSK) 0.1 $20M 190k 104.83
Digital Realty Trust (DLR) 0.1 $20M 179k 113.90
Edwards Lifesciences (EW) 0.1 $21M 190k 112.71
V.F. Corporation (VFC) 0.1 $22M 293k 74.00
International Paper Company (IP) 0.1 $21M 359k 57.94
Western Digital (WDC) 0.1 $20M 257k 79.53
Laboratory Corp. of America Holdings (LH) 0.1 $20M 126k 159.45
Equity Residential (EQR) 0.1 $20M 320k 63.77
Kroger (KR) 0.1 $21M 771k 27.43
Williams Companies (WMB) 0.1 $22M 716k 30.49
PG&E Corporation (PCG) 0.1 $20M 446k 44.83
AvalonBay Communities (AVB) 0.1 $22M 124k 178.41
Xcel Energy (XEL) 0.1 $21M 441k 48.16
Paccar (PCAR) 0.1 $22M 307k 71.08
Zimmer Holdings (ZBH) 0.1 $22M 179k 120.67
Dollar General (DG) 0.1 $21M 226k 93.01
Hca Holdings (HCA) 0.1 $22M 246k 87.84
Grubhub 0.1 $22M 303k 71.80
Welltower Inc Com reit (WELL) 0.1 $22M 343k 63.77
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.4M 14.36
Hartford Financial Services (HIG) 0.1 $17M 310k 56.28
CBS Corporation 0.1 $19M 316k 59.04
Apache Corporation 0.1 $20M 465k 42.22
Cerner Corporation 0.1 $19M 279k 67.39
LKQ Corporation (LKQ) 0.1 $18M 450k 40.67
Microchip Technology (MCHP) 0.1 $18M 204k 87.88
Paychex (PAYX) 0.1 $19M 283k 68.08
Royal Caribbean Cruises (RCL) 0.1 $18M 149k 119.28
Regions Financial Corporation (RF) 0.1 $18M 1.0M 17.28
Rockwell Collins 0.1 $19M 141k 135.62
Agilent Technologies Inc C ommon (A) 0.1 $19M 281k 66.97
Clorox Company (CLX) 0.1 $19M 127k 148.74
Fifth Third Ban (FITB) 0.1 $19M 614k 30.34
Kellogg Company (K) 0.1 $19M 284k 67.98
AutoZone (AZO) 0.1 $18M 26k 711.28
PPL Corporation (PPL) 0.1 $18M 595k 30.95
Ventas (VTR) 0.1 $19M 309k 59.96
Edison International (EIX) 0.1 $18M 286k 63.24
Key (KEY) 0.1 $19M 932k 20.17
Concho Resources 0.1 $19M 129k 150.22
Ingersoll-rand Co Ltd-cl A 0.1 $19M 217k 89.19
Boston Properties (BXP) 0.1 $18M 134k 130.03
Oneok (OKE) 0.1 $18M 339k 53.45
O'reilly Automotive (ORLY) 0.1 $18M 74k 240.54
American Airls (AAL) 0.1 $19M 369k 52.03
Citizens Financial (CFG) 0.1 $18M 429k 42.01
Mylan Nv 0.1 $20M 466k 42.27
Wec Energy Group (WEC) 0.1 $18M 277k 66.49
Delphi Automotive Inc international (APTV) 0.1 $20M 231k 84.87
Principal Financial (PFG) 0.1 $16M 233k 70.51
FirstEnergy (FE) 0.1 $15M 502k 30.62
Cardinal Health (CAH) 0.1 $17M 273k 61.27
Avery Dennison Corporation (AVY) 0.1 $15M 132k 114.86
Mohawk Industries (MHK) 0.1 $15M 55k 275.90
National-Oilwell Var 0.1 $17M 478k 36.02
Symantec Corporation 0.1 $15M 543k 28.06
Henry Schein (HSIC) 0.1 $16M 228k 69.88
D.R. Horton (DHI) 0.1 $15M 296k 51.07
Dr Pepper Snapple 0.1 $15M 159k 97.00
DTE Energy Company (DTE) 0.1 $17M 157k 109.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 73k 223.66
Centene Corporation (CNC) 0.1 $15M 150k 100.88
Skyworks Solutions (SWKS) 0.1 $15M 160k 94.95
Descartes Sys Grp (DSGX) 0.1 $17M 584k 28.40
Eversource Energy (ES) 0.1 $17M 275k 63.24
Willis Towers Watson (WTW) 0.1 $17M 115k 150.69
Sba Communications Corp (SBAC) 0.1 $17M 102k 163.36
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 939k 14.56
Lincoln National Corporation (LNC) 0.1 $15M 190k 76.87
Republic Services (RSG) 0.1 $13M 198k 67.58
Incyte Corporation (INCY) 0.1 $14M 152k 94.71
Genuine Parts Company (GPC) 0.1 $13M 135k 95.01
Host Hotels & Resorts (HST) 0.1 $13M 648k 19.85
NetApp (NTAP) 0.1 $13M 234k 55.32
Global Payments (GPN) 0.1 $14M 138k 100.24
Molson Coors Brewing Company (TAP) 0.1 $13M 162k 82.07
Best Buy (BBY) 0.1 $15M 220k 68.44
Harris Corporation 0.1 $15M 104k 141.65
Vulcan Materials Company (VMC) 0.1 $15M 116k 128.37
Comerica Incorporated (CMA) 0.1 $13M 154k 86.81
Newell Rubbermaid (NWL) 0.1 $13M 425k 30.90
AmerisourceBergen (COR) 0.1 $13M 142k 91.82
Xilinx 0.1 $15M 221k 67.42
Mettler-Toledo International (MTD) 0.1 $14M 22k 619.50
Waters Corporation (WAT) 0.1 $13M 69k 193.19
CenturyLink 0.1 $14M 843k 16.68
Hershey Company (HSY) 0.1 $14M 126k 113.51
Omni (OMC) 0.1 $15M 205k 72.83
ConAgra Foods (CAG) 0.1 $13M 354k 37.67
Dover Corporation (DOV) 0.1 $14M 140k 101.00
Fastenal Company (FAST) 0.1 $14M 255k 54.71
Verisk Analytics (VRSK) 0.1 $13M 137k 96.00
Choice Hotels International (CHH) 0.1 $13M 172k 77.60
Quanta Services (PWR) 0.1 $15M 371k 39.11
Invesco (IVZ) 0.1 $13M 353k 36.54
Entergy Corporation (ETR) 0.1 $13M 157k 81.39
Align Technology (ALGN) 0.1 $14M 63k 222.30
Essex Property Trust (ESS) 0.1 $14M 57k 241.38
Textron (TXT) 0.1 $13M 228k 56.51
KLA-Tencor Corporation (KLAC) 0.1 $14M 136k 105.07
MGM Resorts International. (MGM) 0.1 $15M 443k 33.34
Realty Income (O) 0.1 $14M 245k 57.02
Ametek (AME) 0.1 $15M 200k 72.37
American Water Works (AWK) 0.1 $14M 156k 91.49
Hldgs (UAL) 0.1 $15M 219k 67.40
Mosaic (MOS) 0.1 $13M 517k 25.66
Xylem (XYL) 0.1 $13M 196k 68.19
L Brands 0.1 $13M 216k 60.22
Fox News 0.1 $13M 381k 34.12
Westrock (WRK) 0.1 $14M 221k 63.21
Dentsply Sirona (XRAY) 0.1 $13M 203k 65.83
Ihs Markit 0.1 $14M 315k 45.17
L3 Technologies 0.1 $14M 69k 197.85
Hilton Worldwide Holdings (HLT) 0.1 $14M 175k 79.86
Andeavor 0.1 $14M 124k 114.34
Iqvia Holdings (IQV) 0.1 $15M 148k 97.90
E TRADE Financial Corporation 0.1 $12M 235k 49.53
Loews Corporation (L) 0.1 $12M 246k 50.02
CMS Energy Corporation (CMS) 0.1 $12M 248k 47.30
Ansys (ANSS) 0.1 $11M 74k 147.60
Total System Services 0.1 $12M 145k 79.09
Equifax (EFX) 0.1 $12M 105k 117.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 401k 28.60
Martin Marietta Materials (MLM) 0.1 $13M 57k 221.04
Ameren Corporation (AEE) 0.1 $13M 212k 58.99
Lennar Corporation (LEN) 0.1 $11M 178k 63.24
Citrix Systems 0.1 $11M 124k 88.00
Franklin Resources (BEN) 0.1 $12M 285k 43.33
IDEXX Laboratories (IDXX) 0.1 $12M 76k 156.38
Noble Energy 0.1 $12M 425k 29.14
W.W. Grainger (GWW) 0.1 $11M 45k 236.31
Brown-Forman Corporation (BF.B) 0.1 $12M 170k 68.67
Hanesbrands (HBI) 0.1 $11M 538k 20.91
Darden Restaurants (DRI) 0.1 $11M 111k 96.02
Whirlpool Corporation (WHR) 0.1 $11M 62k 168.64
United Rentals (URI) 0.1 $13M 74k 171.75
Masco Corporation (MAS) 0.1 $12M 276k 43.94
Unum (UNM) 0.1 $11M 195k 54.89
Eastman Chemical Company (EMN) 0.1 $12M 126k 92.64
Synopsys (SNPS) 0.1 $11M 130k 85.24
Hess (HES) 0.1 $11M 237k 47.47
Cintas Corporation (CTAS) 0.1 $12M 75k 155.84
Vornado Realty Trust (VNO) 0.1 $12M 151k 78.18
Alliance Data Systems Corporation (BFH) 0.1 $11M 42k 253.48
C.H. Robinson Worldwide (CHRW) 0.1 $11M 121k 89.09
J.M. Smucker Company (SJM) 0.1 $12M 99k 124.07
Marathon Oil Corporation (MRO) 0.1 $13M 737k 16.93
Seagate Technology Com Stk 0.1 $11M 251k 41.81
Atmos Energy Corporation (ATO) 0.1 $11M 130k 85.89
CenterPoint Energy (CNP) 0.1 $11M 381k 28.36
Quest Diagnostics Incorporated (DGX) 0.1 $12M 118k 98.49
FMC Corporation (FMC) 0.1 $12M 121k 94.66
Church & Dwight (CHD) 0.1 $11M 224k 50.17
McCormick & Company, Incorporated (MKC) 0.1 $11M 112k 101.91
TransDigm Group Incorporated (TDG) 0.1 $12M 42k 274.21
Albemarle Corporation (ALB) 0.1 $12M 96k 128.03
HCP 0.1 $11M 409k 26.08
Alexandria Real Estate Equities (ARE) 0.1 $11M 84k 130.59
EQT Corporation (EQT) 0.1 $12M 213k 56.92
Ball Corporation (BALL) 0.1 $12M 306k 37.85
CBOE Holdings (CBOE) 0.1 $12M 98k 124.59
Motorola Solutions (MSI) 0.1 $13M 141k 90.26
Cbre Group Inc Cl A (CBRE) 0.1 $11M 263k 43.31
Nielsen Hldgs Plc Shs Eur 0.1 $11M 290k 36.40
Ggp 0.1 $13M 541k 23.39
Technipfmc (FTI) 0.1 $12M 380k 31.31
Baker Hughes A Ge Company (BKR) 0.1 $12M 371k 31.69
Tapestry (TPR) 0.1 $11M 248k 44.23
Packaging Corporation of America (PKG) 0.0 $9.9M 82k 120.55
Hasbro (HAS) 0.0 $8.9M 98k 90.89
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 157k 63.41
Affiliated Managers (AMG) 0.0 $9.9M 48k 205.25
Expeditors International of Washington (EXPD) 0.0 $10M 154k 64.69
Tractor Supply Company (TSCO) 0.0 $8.5M 114k 74.75
Via 0.0 $9.4M 306k 30.81
ResMed (RMD) 0.0 $10M 123k 84.69
CarMax (KMX) 0.0 $10M 158k 64.13
Hologic (HOLX) 0.0 $10M 239k 42.75
J.B. Hunt Transport Services (JBHT) 0.0 $8.5M 74k 114.98
Snap-on Incorporated (SNA) 0.0 $8.6M 49k 174.31
Tiffany & Co. 0.0 $9.4M 91k 103.95
Verisign (VRSN) 0.0 $8.4M 74k 114.14
Akamai Technologies (AKAM) 0.0 $9.6M 147k 65.04
Mid-America Apartment (MAA) 0.0 $10M 99k 100.42
DaVita (DVA) 0.0 $9.5M 131k 72.25
International Flavors & Fragrances (IFF) 0.0 $10M 68k 152.61
Cooper Companies 0.0 $9.3M 43k 217.88
Cincinnati Financial Corporation (CINF) 0.0 $9.7M 129k 74.97
Universal Health Services (UHS) 0.0 $8.6M 76k 113.35
Cadence Design Systems (CDNS) 0.0 $10M 246k 41.82
Gartner (IT) 0.0 $9.7M 79k 123.15
DISH Network 0.0 $9.4M 197k 47.75
Ca 0.0 $9.0M 272k 33.28
Torchmark Corporation 0.0 $8.9M 99k 90.71
SL Green Realty 0.0 $8.6M 85k 100.93
Varian Medical Systems 0.0 $8.8M 79k 111.15
Juniper Networks (JNPR) 0.0 $9.3M 325k 28.48
Wyndham Worldwide Corporation 0.0 $10M 88k 115.87
CF Industries Holdings (CF) 0.0 $8.8M 206k 42.54
Zions Bancorporation (ZION) 0.0 $8.8M 173k 50.83
Hormel Foods Corporation (HRL) 0.0 $8.5M 233k 36.34
Alliant Energy Corporation (LNT) 0.0 $8.5M 201k 42.53
Raymond James Financial (RJF) 0.0 $9.9M 111k 89.30
Cimarex Energy 0.0 $10M 83k 121.96
BorgWarner (BWA) 0.0 $8.8M 172k 51.09
Duke Realty Corporation 0.0 $8.5M 312k 27.21
Extra Space Storage (EXR) 0.0 $9.5M 109k 87.45
Kansas City Southern 0.0 $9.4M 90k 105.22
Federal Realty Inv. Trust 0.0 $9.0M 67k 132.81
Pinnacle West Capital Corporation (PNW) 0.0 $8.3M 97k 85.22
Regency Centers Corporation (REG) 0.0 $8.9M 128k 69.18
Udr (UDR) 0.0 $9.0M 233k 38.52
Pvh Corporation (PVH) 0.0 $9.2M 67k 137.21
Fortune Brands (FBIN) 0.0 $9.2M 135k 68.31
Michael Kors Holdings 0.0 $8.5M 135k 62.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.2M 154k 53.25
Coty Inc Cl A (COTY) 0.0 $8.1M 409k 19.89
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $8.5M 256k 33.16
Perrigo Company (PRGO) 0.0 $9.9M 114k 87.16
Pentair cs (PNR) 0.0 $10M 143k 70.68
Iron Mountain (IRM) 0.0 $9.2M 244k 37.73
Arconic 0.0 $10M 367k 27.25
NRG Energy (NRG) 0.0 $7.5M 262k 28.48
Leucadia National 0.0 $7.2M 272k 26.49
Western Union Company (WU) 0.0 $7.6M 398k 19.01
Health Care SPDR (XLV) 0.0 $6.8M 82k 82.68
AES Corporation (AES) 0.0 $6.2M 574k 10.83
Pulte (PHM) 0.0 $7.8M 236k 33.25
Kohl's Corporation (KSS) 0.0 $7.9M 146k 54.23
Sealed Air (SEE) 0.0 $7.7M 157k 49.27
Harley-Davidson (HOG) 0.0 $7.4M 146k 50.88
Apartment Investment and Management 0.0 $6.0M 137k 43.71
Everest Re Group (EG) 0.0 $8.0M 36k 221.26
Interpublic Group of Companies (IPG) 0.0 $6.8M 337k 20.16
Campbell Soup Company (CPB) 0.0 $8.1M 168k 48.13
Helmerich & Payne (HP) 0.0 $6.2M 96k 64.64
Goodyear Tire & Rubber Company (GT) 0.0 $6.9M 213k 32.24
PerkinElmer (RVTY) 0.0 $7.0M 96k 73.12
NiSource (NI) 0.0 $7.6M 297k 25.61
Fluor Corporation (FLR) 0.0 $6.3M 121k 51.65
Macy's (M) 0.0 $6.7M 264k 25.21
Gap (GPS) 0.0 $6.5M 190k 34.06
Jacobs Engineering 0.0 $7.0M 106k 65.91
Advance Auto Parts (AAP) 0.0 $6.4M 64k 99.69
Robert Half International (RHI) 0.0 $6.0M 109k 55.54
Advanced Micro Devices (AMD) 0.0 $7.3M 710k 10.26
Alaska Air (ALK) 0.0 $7.9M 107k 73.54
Acuity Brands (AYI) 0.0 $6.4M 37k 176.03
Chipotle Mexican Grill (CMG) 0.0 $6.3M 22k 289.04
A. O. Smith Corporation (AOS) 0.0 $7.8M 127k 61.28
F5 Networks (FFIV) 0.0 $7.1M 54k 131.22
Scripps Networks Interactive 0.0 $7.1M 83k 85.38
Macerich Company (MAC) 0.0 $6.2M 94k 65.50
Kimco Realty Corporation (KIM) 0.0 $6.7M 369k 18.15
Eagle Ban (EGBN) 0.0 $6.3M 110k 57.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.5M 76k 85.63
Vanguard Information Technology ETF (VGT) 0.0 $6.4M 39k 164.68
Allegion Plc equity (ALLE) 0.0 $6.7M 84k 79.78
Qorvo (QRVO) 0.0 $7.3M 110k 66.60
Xl 0.0 $7.9M 224k 35.16
Impinj (PI) 0.0 $7.5M 334k 22.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8M 81k 46.58
Assurant (AIZ) 0.0 $4.7M 47k 100.83
People's United Financial 0.0 $5.6M 301k 18.70
H&R Block (HRB) 0.0 $4.7M 181k 26.22
Leggett & Platt (LEG) 0.0 $5.5M 114k 47.73
Mattel (MAT) 0.0 $4.6M 298k 15.45
Nordstrom (JWN) 0.0 $4.8M 101k 47.38
Foot Locker (FL) 0.0 $5.1M 108k 46.88
Newfield Exploration 0.0 $5.4M 173k 31.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.6M 52k 70.30
Stericycle (SRCL) 0.0 $5.1M 75k 67.98
Sap (SAP) 0.0 $4.3M 39k 112.36
Discovery Communications 0.0 $3.8M 179k 21.17
SCANA Corporation 0.0 $5.0M 126k 39.78
Flowserve Corporation (FLS) 0.0 $4.9M 116k 42.13
iShares S&P MidCap 400 Index (IJH) 0.0 $4.4M 23k 189.77
Garmin (GRMN) 0.0 $5.7M 96k 59.57
Vanguard Total Stock Market ETF (VTI) 0.0 $5.8M 42k 137.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.5M 44k 101.55
Schwab U S Broad Market ETF (SCHB) 0.0 $3.9M 62k 63.13
Ralph Lauren Corp (RL) 0.0 $5.0M 48k 103.51
News (NWSA) 0.0 $5.4M 332k 16.20
Hd Supply 0.0 $4.3M 109k 40.03
Aramark Hldgs (ARMK) 0.0 $4.4M 102k 42.74
Csra 0.0 $4.3M 144k 29.87
Envision Healthcare 0.0 $3.7M 107k 34.56
Xerox 0.0 $5.5M 189k 29.07
Brighthouse Finl (BHF) 0.0 $4.9M 84k 58.64
Starwood Property Trust (STWD) 0.0 $1.9M 91k 21.35
Berkshire Hathaway (BRK.A) 0.0 $2.4M 8.00 297625.00
Diageo (DEO) 0.0 $1.6M 11k 145.95
Royal Dutch Shell 0.0 $2.2M 34k 66.65
Patterson Companies (PDCO) 0.0 $2.6M 73k 36.12
Shire 0.0 $2.8M 18k 155.16
Discovery Communications 0.0 $3.0M 134k 22.54
Chesapeake Energy Corporation 0.0 $3.1M 787k 3.96
Industrial SPDR (XLI) 0.0 $1.5M 20k 75.67
Under Armour (UAA) 0.0 $2.4M 166k 14.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 8.5k 148.94
Mack-Cali Realty (VRE) 0.0 $1.7M 77k 21.55
Saul Centers (BFS) 0.0 $1.4M 22k 61.76
Dex (DXCM) 0.0 $2.7M 47k 57.39
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 11k 134.70
Signet Jewelers (SIG) 0.0 $3.0M 52k 56.55
Utilities SPDR (XLU) 0.0 $1.6M 31k 52.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 29k 76.79
SPDR S&P Dividend (SDY) 0.0 $1.5M 16k 94.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 14k 100.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 20k 72.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.6M 14k 111.04
Franco-Nevada Corporation (FNV) 0.0 $1.4M 18k 79.96
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0M 177k 17.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.2M 22k 98.23
Vanguard Energy ETF (VDE) 0.0 $2.4M 25k 98.93
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0M 29k 69.20
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.8M 15k 122.84
Tripadvisor (TRIP) 0.0 $3.2M 94k 34.46
stock 0.0 $3.4M 41k 82.84
News Corp Class B cos (NWS) 0.0 $1.8M 106k 16.60
Navient Corporation equity (NAVI) 0.0 $3.0M 229k 13.32
Workiva Inc equity us cm (WK) 0.0 $1.7M 80k 21.40
Hubbell (HUBB) 0.0 $2.7M 20k 135.31
First Data 0.0 $3.1M 183k 16.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.6M 34k 47.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.8M 37k 48.96
Under Armour Inc Cl C (UA) 0.0 $2.2M 163k 13.41
BP (BP) 0.0 $412k 9.8k 42.02
Lear Corporation (LEA) 0.0 $223k 1.3k 176.98
Emcor (EME) 0.0 $212k 2.6k 81.95
Canadian Natl Ry (CNI) 0.0 $251k 3.0k 82.57
Dick's Sporting Goods (DKS) 0.0 $1.0M 36k 28.75
Nokia Corporation (NOK) 0.0 $160k 34k 4.65
Agrium 0.0 $291k 2.5k 114.88
iShares Russell 1000 Value Index (IWD) 0.0 $526k 4.2k 124.35
Total (TTE) 0.0 $278k 5.0k 55.21
Imperial Oil (IMO) 0.0 $618k 20k 31.17
Markel Corporation (MKL) 0.0 $688k 625.00 1100.80
Live Nation Entertainment (LYV) 0.0 $204k 4.8k 42.50
SPDR Gold Trust (GLD) 0.0 $508k 4.1k 123.66
Amdocs Ltd ord (DOX) 0.0 $688k 11k 65.52
Energy Select Sector SPDR (XLE) 0.0 $859k 12k 72.30
Enbridge (ENB) 0.0 $289k 7.4k 39.17
Enterprise Products Partners (EPD) 0.0 $612k 23k 26.49
iShares Russell 2000 Index (IWM) 0.0 $370k 2.4k 153.85
Sun Life Financial (SLF) 0.0 $63k 1.6k 38.41
Transcanada Corp 0.0 $279k 5.7k 48.62
iShares MSCI EMU Index (EZU) 0.0 $325k 7.5k 43.44
iShares Russell 1000 Index (IWB) 0.0 $309k 2.1k 148.84
ManTech International Corporation 0.0 $970k 19k 50.19
Oshkosh Corporation (OSK) 0.0 $203k 2.2k 91.03
Atrion Corporation (ATRI) 0.0 $337k 535.00 629.91
DiamondRock Hospitality Company (DRH) 0.0 $719k 64k 11.29
Energy Transfer Equity (ET) 0.0 $1.1M 61k 17.26
British American Tobac (BTI) 0.0 $425k 6.3k 67.08
Unilever (UL) 0.0 $542k 9.8k 55.37
Aqua America 0.0 $312k 8.0k 39.25
Badger Meter (BMI) 0.0 $205k 4.3k 47.80
Bk Nova Cad (BNS) 0.0 $210k 3.3k 64.42
Esterline Technologies Corporation 0.0 $986k 13k 74.71
Novavax 0.0 $12k 10k 1.20
PacWest Ban 0.0 $229k 4.5k 50.37
RBC Bearings Incorporated (RBC) 0.0 $506k 4.0k 126.50
Scotts Miracle-Gro Company (SMG) 0.0 $273k 2.6k 107.06
WGL Holdings 0.0 $448k 5.2k 85.99
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 119.00 25.21
PowerShares QQQ Trust, Series 1 0.0 $646k 4.2k 155.48
iShares Dow Jones US Home Const. (ITB) 0.0 $205k 4.7k 43.81
Suncor Energy (SU) 0.0 $587k 16k 36.73
Manulife Finl Corp (MFC) 0.0 $491k 24k 20.86
iShares S&P 500 Growth Index (IVW) 0.0 $358k 2.3k 152.67
iShares Russell Midcap Value Index (IWS) 0.0 $543k 6.1k 89.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $902k 16k 56.90
Financial Select Sector SPDR (XLF) 0.0 $909k 33k 27.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $509k 1.5k 341.67
USA Technologies 0.0 $105k 11k 9.77
Vanguard Europe Pacific ETF (VEA) 0.0 $344k 7.7k 44.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $231k 175.00 1320.00
Colfax Corporation 0.0 $422k 11k 39.60
Consumer Discretionary SPDR (XLY) 0.0 $364k 3.7k 98.59
Tesla Motors (TSLA) 0.0 $398k 1.3k 311.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $611k 5.8k 105.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $431k 3.4k 126.76
ZIOPHARM Oncology 0.0 $70k 17k 4.12
SPDR S&P Biotech (XBI) 0.0 $403k 4.8k 84.84
iShares Dow Jones Select Dividend (DVY) 0.0 $444k 4.5k 98.62
Vanguard Emerging Markets ETF (VWO) 0.0 $619k 14k 45.93
WisdomTree India Earnings Fund (EPI) 0.0 $15k 550.00 27.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $309k 6.5k 47.74
Vanguard Small-Cap ETF (VB) 0.0 $255k 1.7k 147.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $268k 2.6k 104.52
Antares Pharma 0.0 $30k 15k 2.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $320k 3.8k 83.77
Vanguard REIT ETF (VNQ) 0.0 $894k 11k 83.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $357k 4.1k 86.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $99k 11k 8.71
New America High Income Fund I (HYB) 0.0 $435k 46k 9.41
Vanguard Health Care ETF (VHT) 0.0 $240k 1.6k 154.34
iShares Dow Jones US Technology (IYW) 0.0 $448k 2.8k 162.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $307k 2.7k 112.66
Horizon Ban (HBNC) 0.0 $220k 7.9k 27.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $609k 4.5k 135.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $408k 29k 14.07
PowerShares Dynamic Pharmaceuticals 0.0 $754k 12k 64.18
Vanguard Industrials ETF (VIS) 0.0 $214k 1.5k 142.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $280k 3.5k 79.23
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 9.5k 115.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $212k 3.5k 60.21
Schwab International Equity ETF (SCHF) 0.0 $414k 14k 30.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 100.00 50.00
Mitek Systems (MITK) 0.0 $96k 11k 8.93
Telus Ord (TU) 0.0 $218k 5.8k 37.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $35k 1.2k 29.05
Rydex Etf Trust s^p500 pur val 0.0 $26k 460.00 56.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $966k 7.0k 138.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $380k 3.5k 108.57
Schwab Strategic Tr cmn (SCHV) 0.0 $105k 2.2k 48.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $41k 745.00 55.03
Severn Ban 0.0 $104k 14k 7.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $360k 6.3k 56.88
Db-x Msci Japan Etf equity (DBJP) 0.0 $241k 5.5k 44.07
Xpo Logistics Inc equity (XPO) 0.0 $366k 4.0k 91.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 105.00 47.62
Ingredion Incorporated (INGR) 0.0 $281k 2.0k 139.73
Metropcs Communications (TMUS) 0.0 $222k 3.5k 63.45
Sprint 0.0 $62k 11k 5.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $710k 2.9k 245.25
Columbia Ppty Tr 0.0 $3.0k 154.00 19.48
Twitter 0.0 $256k 11k 24.03
Graham Hldgs (GHC) 0.0 $26k 50.00 520.00
Time 0.0 $0 11.00 0.00
Alibaba Group Holding (BABA) 0.0 $218k 1.3k 172.33
Cdk Global Inc equities 0.0 $420k 5.9k 71.26
Caleres (CAL) 0.0 $246k 7.3k 33.51
Firstservice Corp New Sub Vtg 0.0 $976k 14k 69.91
Colliers International Group sub vtg (CIGI) 0.0 $1.0M 17k 60.37
Cable One (CABO) 0.0 $31k 50.00 620.00
Euroseas 0.0 $19k 11k 1.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $131k 13k 9.81
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $350k 254k 1.38
Dell Technologies Inc Class V equity 0.0 $0 4.00 0.00
Commercehub Inc Com Ser C 0.0 $999.940000 34.00 29.41
Advansix (ASIX) 0.0 $0 15.00 0.00
Commercehub Inc Com Ser A 0.0 $0 16.00 0.00
Yum China Holdings (YUMC) 0.0 $268k 6.7k 39.96
Energy Transfer Partners 0.0 $1.1M 62k 17.93
Cars (CARS) 0.0 $0 1.00 0.00
Vince Holding Corp (VNCE) 0.0 $824k 133k 6.19