Chevy Chase Trust Holdings as of June 30, 2018
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 684 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $888M | 4.8M | 185.11 | |
Microsoft Corporation (MSFT) | 3.3 | $763M | 7.7M | 98.61 | |
Amazon (AMZN) | 2.9 | $667M | 393k | 1699.80 | |
Facebook Inc cl a (META) | 1.7 | $395M | 2.0M | 194.32 | |
Berkshire Hathaway (BRK.B) | 1.5 | $353M | 1.9M | 186.65 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $347M | 311k | 1115.67 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $342M | 303k | 1129.21 | |
Johnson & Johnson (JNJ) | 1.4 | $319M | 2.6M | 121.34 | |
Exxon Mobil Corporation (XOM) | 1.3 | $308M | 3.7M | 82.73 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $304M | 2.9M | 104.20 | |
Visa (V) | 1.2 | $269M | 2.0M | 132.45 | |
UnitedHealth (UNH) | 1.1 | $249M | 1.0M | 245.34 | |
Bank of America Corporation (BAC) | 1.1 | $248M | 8.8M | 28.19 | |
Verizon Communications (VZ) | 1.0 | $228M | 4.5M | 50.31 | |
Intel Corporation (INTC) | 1.0 | $227M | 4.6M | 49.71 | |
NVIDIA Corporation (NVDA) | 0.9 | $220M | 929k | 236.90 | |
Citigroup (C) | 0.9 | $220M | 3.3M | 66.92 | |
Chevron Corporation (CVX) | 0.9 | $208M | 1.6M | 126.43 | |
Wells Fargo & Company (WFC) | 0.9 | $207M | 3.7M | 55.44 | |
At&t (T) | 0.9 | $203M | 6.3M | 32.11 | |
Home Depot (HD) | 0.8 | $194M | 996k | 195.09 | |
Walt Disney Company (DIS) | 0.8 | $195M | 1.9M | 104.81 | |
Pfizer (PFE) | 0.8 | $190M | 5.2M | 36.28 | |
Cisco Systems (CSCO) | 0.8 | $175M | 4.1M | 43.03 | |
Pepsi (PEP) | 0.8 | $175M | 1.6M | 108.87 | |
Procter & Gamble Company (PG) | 0.7 | $172M | 2.2M | 78.06 | |
MasterCard Incorporated (MA) | 0.7 | $160M | 812k | 196.52 | |
Boeing Company (BA) | 0.7 | $157M | 468k | 335.51 | |
Dowdupont | 0.7 | $156M | 2.4M | 65.92 | |
Coca-Cola Company (KO) | 0.7 | $151M | 3.4M | 43.86 | |
Merck & Co (MRK) | 0.6 | $147M | 2.4M | 60.69 | |
Netflix (NFLX) | 0.6 | $144M | 368k | 391.43 | |
3M Company (MMM) | 0.6 | $133M | 676k | 196.75 | |
Nextera Energy (NEE) | 0.6 | $131M | 784k | 167.03 | |
Lockheed Martin Corporation (LMT) | 0.6 | $128M | 434k | 295.43 | |
Nike (NKE) | 0.6 | $128M | 1.6M | 79.68 | |
Abbvie (ABBV) | 0.6 | $130M | 1.4M | 92.65 | |
Comcast Corporation (CMCSA) | 0.6 | $128M | 3.9M | 32.81 | |
Goldman Sachs (GS) | 0.6 | $127M | 574k | 220.57 | |
Illumina (ILMN) | 0.6 | $126M | 452k | 279.29 | |
McDonald's Corporation (MCD) | 0.5 | $117M | 747k | 156.69 | |
Accenture (ACN) | 0.5 | $117M | 717k | 163.59 | |
Cme (CME) | 0.5 | $114M | 694k | 163.92 | |
Oracle Corporation (ORCL) | 0.5 | $114M | 2.6M | 44.06 | |
Foundation Medicine | 0.5 | $111M | 812k | 136.70 | |
General Electric Company | 0.5 | $108M | 7.9M | 13.61 | |
Schlumberger (SLB) | 0.5 | $108M | 1.6M | 67.03 | |
Wal-Mart Stores (WMT) | 0.5 | $106M | 1.2M | 85.65 | |
Amgen (AMGN) | 0.5 | $107M | 579k | 184.58 | |
Philip Morris International (PM) | 0.5 | $106M | 1.3M | 80.74 | |
FLIR Systems | 0.5 | $107M | 2.1M | 51.97 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $103M | 422k | 243.81 | |
International Business Machines (IBM) | 0.5 | $105M | 748k | 139.70 | |
EOG Resources (EOG) | 0.5 | $104M | 837k | 124.43 | |
Micron Technology (MU) | 0.4 | $102M | 1.9M | 52.44 | |
Charles Schwab Corporation (SCHW) | 0.4 | $98M | 1.9M | 51.10 | |
Abbott Laboratories (ABT) | 0.4 | $98M | 1.6M | 60.99 | |
Medtronic (MDT) | 0.4 | $98M | 1.1M | 85.61 | |
Union Pacific Corporation (UNP) | 0.4 | $95M | 673k | 141.71 | |
Altria (MO) | 0.4 | $91M | 1.6M | 56.79 | |
Honeywell International (HON) | 0.4 | $92M | 638k | 144.02 | |
Texas Instruments Incorporated (TXN) | 0.4 | $91M | 828k | 110.25 | |
Costco Wholesale Corporation (COST) | 0.4 | $89M | 425k | 208.96 | |
Intuitive Surgical (ISRG) | 0.4 | $90M | 188k | 478.48 | |
CVS Caremark Corporation (CVS) | 0.4 | $85M | 1.3M | 64.33 | |
Broadcom (AVGO) | 0.4 | $85M | 349k | 242.64 | |
TJX Companies (TJX) | 0.4 | $83M | 871k | 95.18 | |
Paypal Holdings (PYPL) | 0.4 | $83M | 997k | 83.27 | |
Booking Holdings (BKNG) | 0.4 | $83M | 41k | 2027.09 | |
Ecolab (ECL) | 0.3 | $82M | 583k | 140.33 | |
United Technologies Corporation | 0.3 | $81M | 647k | 125.03 | |
salesforce (CRM) | 0.3 | $82M | 598k | 136.40 | |
Bristol Myers Squibb (BMY) | 0.3 | $80M | 1.4M | 55.34 | |
Gilead Sciences (GILD) | 0.3 | $78M | 1.1M | 70.84 | |
Estee Lauder Companies (EL) | 0.3 | $78M | 547k | 142.69 | |
U.S. Bancorp (USB) | 0.3 | $72M | 1.4M | 50.02 | |
Thermo Fisher Scientific (TMO) | 0.3 | $71M | 342k | 207.19 | |
Qualcomm (QCOM) | 0.3 | $71M | 1.3M | 56.12 | |
Caterpillar (CAT) | 0.3 | $70M | 516k | 135.67 | |
Eli Lilly & Co. (LLY) | 0.3 | $69M | 809k | 85.33 | |
ConocoPhillips (COP) | 0.3 | $69M | 993k | 69.62 | |
Danaher Corporation (DHR) | 0.3 | $69M | 703k | 98.68 | |
Becton, Dickinson and (BDX) | 0.3 | $66M | 276k | 239.52 | |
Lowe's Companies (LOW) | 0.3 | $67M | 698k | 95.60 | |
Royal Dutch Shell | 0.3 | $64M | 875k | 72.65 | |
Starbucks Corporation (SBUX) | 0.3 | $64M | 1.3M | 48.85 | |
United Parcel Service (UPS) | 0.3 | $62M | 588k | 106.23 | |
Roper Industries (ROP) | 0.3 | $61M | 222k | 276.02 | |
American Express Company (AXP) | 0.3 | $60M | 614k | 98.00 | |
Morgan Stanley (MS) | 0.3 | $60M | 1.3M | 47.40 | |
Delta Air Lines (DAL) | 0.3 | $60M | 1.2M | 49.54 | |
BlackRock | 0.2 | $57M | 114k | 499.03 | |
PNC Financial Services (PNC) | 0.2 | $57M | 424k | 135.10 | |
FedEx Corporation (FDX) | 0.2 | $58M | 257k | 227.06 | |
Automatic Data Processing (ADP) | 0.2 | $57M | 425k | 134.14 | |
General Motors Company (GM) | 0.2 | $58M | 1.5M | 39.40 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $54M | 650k | 83.65 | |
Biogen Idec (BIIB) | 0.2 | $56M | 191k | 290.24 | |
Anadarko Petroleum Corporation | 0.2 | $54M | 740k | 73.25 | |
American Tower Reit (AMT) | 0.2 | $54M | 375k | 144.22 | |
CSX Corporation (CSX) | 0.2 | $51M | 798k | 63.78 | |
Aetna | 0.2 | $51M | 279k | 183.50 | |
Celgene Corporation | 0.2 | $52M | 654k | 79.42 | |
Mondelez Int (MDLZ) | 0.2 | $52M | 1.3M | 41.00 | |
Anthem (ELV) | 0.2 | $52M | 218k | 238.03 | |
Chubb (CB) | 0.2 | $51M | 398k | 127.02 | |
Raytheon Company | 0.2 | $48M | 247k | 193.18 | |
Colgate-Palmolive Company (CL) | 0.2 | $49M | 761k | 64.81 | |
Stryker Corporation (SYK) | 0.2 | $48M | 285k | 168.86 | |
American Electric Power Company (AEP) | 0.2 | $48M | 692k | 69.25 | |
Applied Materials (AMAT) | 0.2 | $47M | 1.0M | 46.19 | |
Activision Blizzard | 0.2 | $49M | 645k | 76.31 | |
Allergan | 0.2 | $48M | 286k | 166.74 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $47M | 869k | 53.94 | |
Northrop Grumman Corporation (NOC) | 0.2 | $46M | 150k | 307.56 | |
Cognex Corporation (CGNX) | 0.2 | $46M | 1.0M | 44.61 | |
Terreno Realty Corporation (TRNO) | 0.2 | $46M | 1.2M | 37.67 | |
Duke Energy (DUK) | 0.2 | $47M | 597k | 79.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $46M | 157k | 293.21 | |
Nasdaq Omx (NDAQ) | 0.2 | $44M | 481k | 91.27 | |
Target Corporation (TGT) | 0.2 | $45M | 587k | 76.08 | |
General Dynamics Corporation (GD) | 0.2 | $44M | 235k | 186.41 | |
Simon Property (SPG) | 0.2 | $44M | 261k | 170.19 | |
Twenty-first Century Fox | 0.2 | $44M | 890k | 49.70 | |
Walgreen Boots Alliance (WBA) | 0.2 | $44M | 737k | 60.02 | |
S&p Global (SPGI) | 0.2 | $43M | 212k | 203.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $42M | 248k | 169.96 | |
Marriott International (MAR) | 0.2 | $42M | 335k | 126.60 | |
Intuit (INTU) | 0.2 | $42M | 207k | 204.30 | |
American International (AIG) | 0.2 | $41M | 770k | 53.04 | |
Intercontinental Exchange (ICE) | 0.2 | $42M | 569k | 73.55 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $39M | 496k | 78.97 | |
Norfolk Southern (NSC) | 0.2 | $39M | 260k | 150.87 | |
Dominion Resources (D) | 0.2 | $38M | 560k | 68.18 | |
Valero Energy Corporation (VLO) | 0.2 | $40M | 364k | 110.83 | |
Capital One Financial (COF) | 0.2 | $39M | 419k | 91.90 | |
Deere & Company (DE) | 0.2 | $39M | 276k | 139.80 | |
Praxair | 0.2 | $39M | 248k | 158.12 | |
iShares S&P 500 Index (IVV) | 0.2 | $39M | 142k | 273.05 | |
Ford Motor Company (F) | 0.2 | $40M | 3.6M | 11.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $38M | 2.2M | 17.26 | |
Southern Company (SO) | 0.2 | $40M | 865k | 46.31 | |
Phillips 66 (PSX) | 0.2 | $40M | 359k | 112.31 | |
Boston Scientific Corporation (BSX) | 0.2 | $38M | 1.2M | 32.70 | |
Electronic Arts (EA) | 0.2 | $37M | 260k | 141.02 | |
Emerson Electric (EMR) | 0.2 | $37M | 542k | 69.14 | |
Red Hat | 0.2 | $38M | 281k | 134.37 | |
Illinois Tool Works (ITW) | 0.2 | $37M | 264k | 138.54 | |
MetLife (MET) | 0.2 | $38M | 864k | 43.60 | |
Express Scripts Holding | 0.2 | $38M | 485k | 77.21 | |
Crown Castle Intl (CCI) | 0.2 | $38M | 349k | 107.82 | |
Fortive (FTV) | 0.2 | $36M | 464k | 77.17 | |
Devon Energy Corporation (DVN) | 0.1 | $34M | 770k | 43.96 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $35M | 102k | 344.96 | |
Novartis (NVS) | 0.1 | $36M | 471k | 75.54 | |
BB&T Corporation | 0.1 | $35M | 692k | 50.44 | |
CIGNA Corporation | 0.1 | $35M | 206k | 169.95 | |
Marsh & McLennan Companies (MMC) | 0.1 | $35M | 428k | 81.97 | |
Unilever | 0.1 | $35M | 624k | 55.72 | |
Exelon Corporation (EXC) | 0.1 | $35M | 818k | 42.60 | |
Humana (HUM) | 0.1 | $35M | 117k | 297.66 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $35M | 416k | 85.22 | |
Archer Daniels Midland Company (ADM) | 0.1 | $32M | 692k | 45.83 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $33M | 123k | 271.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $32M | 305k | 105.34 | |
Halliburton Company (HAL) | 0.1 | $33M | 741k | 45.06 | |
Prudential Financial (PRU) | 0.1 | $33M | 354k | 93.51 | |
Constellation Brands (STZ) | 0.1 | $32M | 146k | 218.87 | |
Kraft Heinz (KHC) | 0.1 | $32M | 510k | 62.82 | |
Hp (HPQ) | 0.1 | $32M | 1.4M | 22.69 | |
Progressive Corporation (PGR) | 0.1 | $29M | 491k | 59.15 | |
State Street Corporation (STT) | 0.1 | $29M | 311k | 93.09 | |
Fidelity National Information Services (FIS) | 0.1 | $30M | 283k | 106.03 | |
Range Resources (RRC) | 0.1 | $30M | 1.8M | 16.73 | |
Baxter International (BAX) | 0.1 | $31M | 418k | 73.84 | |
Travelers Companies (TRV) | 0.1 | $30M | 241k | 122.34 | |
AFLAC Incorporated (AFL) | 0.1 | $29M | 672k | 43.01 | |
Analog Devices (ADI) | 0.1 | $30M | 312k | 95.92 | |
Tyson Foods (TSN) | 0.1 | $30M | 431k | 68.85 | |
Air Products & Chemicals (APD) | 0.1 | $29M | 188k | 155.73 | |
eBay (EBAY) | 0.1 | $29M | 801k | 36.26 | |
Wynn Resorts (WYNN) | 0.1 | $29M | 173k | 167.34 | |
Industries N shs - a - (LYB) | 0.1 | $30M | 272k | 109.85 | |
Prologis (PLD) | 0.1 | $30M | 450k | 65.66 | |
Grubhub | 0.1 | $29M | 277k | 104.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $27M | 404k | 66.02 | |
Waste Management (WM) | 0.1 | $28M | 340k | 81.34 | |
Edwards Lifesciences (EW) | 0.1 | $27M | 183k | 145.57 | |
Public Storage (PSA) | 0.1 | $29M | 126k | 226.72 | |
SYSCO Corporation (SYY) | 0.1 | $28M | 408k | 68.29 | |
Sherwin-Williams Company (SHW) | 0.1 | $29M | 70k | 407.58 | |
Ross Stores (ROST) | 0.1 | $27M | 322k | 84.75 | |
Tiffany & Co. | 0.1 | $28M | 210k | 131.60 | |
Allstate Corporation (ALL) | 0.1 | $27M | 298k | 91.20 | |
Pioneer Natural Resources | 0.1 | $27M | 144k | 189.24 | |
F.N.B. Corporation (FNB) | 0.1 | $27M | 2.0M | 13.42 | |
ING Groep (ING) | 0.1 | $27M | 1.9M | 14.32 | |
Te Connectivity Ltd for | 0.1 | $27M | 295k | 90.06 | |
Kinder Morgan (KMI) | 0.1 | $28M | 1.6M | 17.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $28M | 398k | 70.16 | |
Aon | 0.1 | $28M | 207k | 137.22 | |
Eaton (ETN) | 0.1 | $28M | 369k | 74.74 | |
Jd (JD) | 0.1 | $28M | 716k | 38.95 | |
Equinix (EQIX) | 0.1 | $29M | 67k | 429.88 | |
Square Inc cl a (SQ) | 0.1 | $28M | 450k | 61.64 | |
Moody's Corporation (MCO) | 0.1 | $26M | 152k | 170.56 | |
T. Rowe Price (TROW) | 0.1 | $25M | 214k | 116.09 | |
General Mills (GIS) | 0.1 | $25M | 575k | 44.26 | |
Fiserv (FI) | 0.1 | $26M | 346k | 74.09 | |
Sempra Energy (SRE) | 0.1 | $26M | 223k | 116.11 | |
Lam Research Corporation | 0.1 | $25M | 142k | 172.85 | |
Oneok (OKE) | 0.1 | $25M | 352k | 69.83 | |
0.1 | $24M | 555k | 43.67 | ||
Johnson Controls International Plc equity (JCI) | 0.1 | $26M | 780k | 33.45 | |
Autodesk (ADSK) | 0.1 | $24M | 184k | 131.09 | |
Newmont Mining Corporation (NEM) | 0.1 | $23M | 616k | 37.71 | |
Nucor Corporation (NUE) | 0.1 | $22M | 355k | 62.51 | |
PPG Industries (PPG) | 0.1 | $22M | 212k | 103.73 | |
V.F. Corporation (VFC) | 0.1 | $23M | 283k | 81.52 | |
McKesson Corporation (MCK) | 0.1 | $23M | 172k | 133.40 | |
Weyerhaeuser Company (WY) | 0.1 | $24M | 654k | 36.46 | |
Public Service Enterprise (PEG) | 0.1 | $23M | 426k | 54.10 | |
Amphenol Corporation (APH) | 0.1 | $22M | 255k | 87.15 | |
Southwest Airlines (LUV) | 0.1 | $23M | 449k | 50.85 | |
Alexion Pharmaceuticals | 0.1 | $23M | 187k | 124.15 | |
Hca Holdings (HCA) | 0.1 | $24M | 236k | 102.64 | |
Discover Financial Services (DFS) | 0.1 | $21M | 302k | 70.41 | |
Northern Trust Corporation (NTRS) | 0.1 | $21M | 203k | 102.89 | |
M&T Bank Corporation (MTB) | 0.1 | $21M | 126k | 170.15 | |
Consolidated Edison (ED) | 0.1 | $21M | 264k | 77.98 | |
Apache Corporation | 0.1 | $21M | 456k | 46.75 | |
Carnival Corporation (CCL) | 0.1 | $20M | 343k | 57.31 | |
Laboratory Corp. of America Holdings | 0.1 | $22M | 120k | 179.53 | |
Equity Residential (EQR) | 0.1 | $20M | 311k | 63.69 | |
National-Oilwell Var | 0.1 | $21M | 478k | 43.40 | |
Yum! Brands (YUM) | 0.1 | $22M | 280k | 78.22 | |
AvalonBay Communities (AVB) | 0.1 | $21M | 119k | 171.89 | |
Align Technology (ALGN) | 0.1 | $21M | 61k | 342.15 | |
Centene Corporation (CNC) | 0.1 | $21M | 173k | 123.10 | |
Dollar General (DG) | 0.1 | $21M | 214k | 98.60 | |
Expedia (EXPE) | 0.1 | $21M | 176k | 120.17 | |
Synchrony Financial (SYF) | 0.1 | $20M | 604k | 33.38 | |
Monster Beverage Corp (MNST) | 0.1 | $20M | 355k | 57.30 | |
Welltower Inc Com reit (WELL) | 0.1 | $21M | 329k | 62.69 | |
Delphi Automotive Inc international (APTV) | 0.1 | $20M | 223k | 91.67 | |
Corning Incorporated (GLW) | 0.1 | $19M | 704k | 27.51 | |
Cummins (CMI) | 0.1 | $17M | 130k | 133.00 | |
Digital Realty Trust (DLR) | 0.1 | $20M | 175k | 111.58 | |
Microchip Technology (MCHP) | 0.1 | $19M | 203k | 90.95 | |
NetApp (NTAP) | 0.1 | $18M | 225k | 78.53 | |
Paychex (PAYX) | 0.1 | $19M | 274k | 68.35 | |
Stanley Black & Decker (SWK) | 0.1 | $17M | 131k | 132.81 | |
International Paper Company (IP) | 0.1 | $18M | 349k | 52.08 | |
Western Digital (WDC) | 0.1 | $20M | 253k | 77.41 | |
Rockwell Collins | 0.1 | $19M | 138k | 134.68 | |
Kroger (KR) | 0.1 | $20M | 684k | 28.45 | |
Parker-Hannifin Corporation (PH) | 0.1 | $18M | 113k | 155.85 | |
Williams Companies (WMB) | 0.1 | $19M | 696k | 27.11 | |
PG&E Corporation (PCG) | 0.1 | $19M | 436k | 42.56 | |
Kellogg Company (K) | 0.1 | $19M | 277k | 69.87 | |
Dr Pepper Snapple | 0.1 | $18M | 150k | 122.00 | |
Xcel Energy (XEL) | 0.1 | $20M | 429k | 45.67 | |
Paccar (PCAR) | 0.1 | $18M | 298k | 61.96 | |
Zimmer Holdings (ZBH) | 0.1 | $20M | 176k | 111.44 | |
Edison International (EIX) | 0.1 | $18M | 276k | 63.27 | |
Key (KEY) | 0.1 | $17M | 893k | 19.54 | |
Concho Resources | 0.1 | $17M | 126k | 138.35 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $19M | 210k | 89.73 | |
Rockwell Automation (ROK) | 0.1 | $18M | 109k | 166.23 | |
Descartes Sys Grp (DSGX) | 0.1 | $18M | 540k | 32.50 | |
O'reilly Automotive (ORLY) | 0.1 | $19M | 70k | 273.57 | |
Mosaic (MOS) | 0.1 | $17M | 620k | 28.05 | |
stock | 0.1 | $19M | 190k | 99.10 | |
Cyrusone | 0.1 | $19M | 320k | 58.36 | |
Fox News | 0.1 | $18M | 370k | 49.27 | |
Wec Energy Group (WEC) | 0.1 | $17M | 269k | 64.65 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $19M | 1.3M | 14.61 | |
Intellia Therapeutics (NTLA) | 0.1 | $18M | 656k | 27.36 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $19M | 235k | 79.16 | |
Dxc Technology (DXC) | 0.1 | $19M | 241k | 80.61 | |
Hartford Financial Services (HIG) | 0.1 | $15M | 302k | 51.13 | |
Ameriprise Financial (AMP) | 0.1 | $17M | 122k | 139.88 | |
CBS Corporation | 0.1 | $16M | 288k | 56.22 | |
FirstEnergy (FE) | 0.1 | $17M | 478k | 35.91 | |
Cerner Corporation | 0.1 | $16M | 272k | 59.79 | |
IDEXX Laboratories (IDXX) | 0.1 | $16M | 73k | 217.94 | |
Best Buy (BBY) | 0.1 | $16M | 208k | 74.58 | |
Regions Financial Corporation (RF) | 0.1 | $17M | 956k | 17.78 | |
Hanesbrands (HBI) | 0.1 | $15M | 701k | 22.02 | |
CenturyLink | 0.1 | $15M | 827k | 18.64 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $17M | 273k | 61.84 | |
Clorox Company (CLX) | 0.1 | $17M | 123k | 135.31 | |
Fifth Third Ban (FITB) | 0.1 | $17M | 577k | 28.70 | |
Dollar Tree (DLTR) | 0.1 | $17M | 201k | 85.00 | |
AutoZone (AZO) | 0.1 | $16M | 24k | 670.94 | |
PPL Corporation (PPL) | 0.1 | $17M | 591k | 28.57 | |
Ventas (VTR) | 0.1 | $17M | 300k | 56.95 | |
DTE Energy Company (DTE) | 0.1 | $16M | 154k | 103.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $17M | 71k | 233.47 | |
Washington Federal (WAFD) | 0.1 | $17M | 509k | 32.70 | |
Boston Properties (BXP) | 0.1 | $16M | 131k | 125.42 | |
FleetCor Technologies | 0.1 | $16M | 75k | 210.66 | |
Motorola Solutions (MSI) | 0.1 | $16M | 137k | 116.37 | |
Citizens Financial (CFG) | 0.1 | $16M | 410k | 38.90 | |
Mylan Nv | 0.1 | $16M | 435k | 36.13 | |
Eversource Energy (ES) | 0.1 | $16M | 267k | 58.61 | |
Willis Towers Watson (WTW) | 0.1 | $17M | 111k | 151.46 | |
Editas Medicine (EDIT) | 0.1 | $16M | 448k | 35.83 | |
Ihs Markit | 0.1 | $16M | 300k | 51.59 | |
Sba Communications Corp (SBAC) | 0.1 | $16M | 97k | 165.12 | |
Andeavor | 0.1 | $15M | 117k | 131.29 | |
Iqvia Holdings (IQV) | 0.1 | $16M | 159k | 99.82 | |
E TRADE Financial Corporation | 0.1 | $14M | 222k | 61.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $14M | 950k | 14.76 | |
Equifax (EFX) | 0.1 | $13M | 102k | 125.11 | |
Republic Services (RSG) | 0.1 | $13M | 188k | 68.36 | |
Cardinal Health (CAH) | 0.1 | $13M | 261k | 48.83 | |
Host Hotels & Resorts (HST) | 0.1 | $13M | 628k | 21.07 | |
LKQ Corporation (LKQ) | 0.1 | $15M | 458k | 31.90 | |
Noble Energy | 0.1 | $15M | 410k | 35.28 | |
W.W. Grainger (GWW) | 0.1 | $13M | 43k | 308.40 | |
Global Payments (GPN) | 0.1 | $15M | 135k | 111.49 | |
Harris Corporation | 0.1 | $15M | 100k | 144.54 | |
Vulcan Materials Company (VMC) | 0.1 | $14M | 111k | 129.06 | |
Comerica Incorporated (CMA) | 0.1 | $14M | 149k | 90.92 | |
SVB Financial (SIVBQ) | 0.1 | $13M | 45k | 288.76 | |
Xilinx | 0.1 | $14M | 216k | 65.26 | |
Mettler-Toledo International (MTD) | 0.1 | $13M | 22k | 578.64 | |
Waters Corporation (WAT) | 0.1 | $13M | 67k | 193.91 | |
Hess (HES) | 0.1 | $15M | 223k | 66.96 | |
Cintas Corporation (CTAS) | 0.1 | $14M | 73k | 184.87 | |
Omni (OMC) | 0.1 | $15M | 196k | 76.27 | |
Verisk Analytics (VRSK) | 0.1 | $14M | 131k | 107.64 | |
Marathon Oil Corporation (MRO) | 0.1 | $15M | 718k | 20.86 | |
Choice Hotels International (CHH) | 0.1 | $13M | 171k | 75.60 | |
Seagate Technology Com Stk | 0.1 | $14M | 242k | 56.47 | |
Abiomed | 0.1 | $15M | 36k | 409.06 | |
Essex Property Trust (ESS) | 0.1 | $13M | 56k | 238.81 | |
Textron (TXT) | 0.1 | $14M | 215k | 65.91 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $13M | 131k | 102.53 | |
Skyworks Solutions (SWKS) | 0.1 | $15M | 154k | 96.55 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $13M | 110k | 116.09 | |
Realty Income (O) | 0.1 | $13M | 239k | 53.79 | |
TransDigm Group Incorporated (TDG) | 0.1 | $14M | 41k | 345.15 | |
Albemarle Corporation (ALB) | 0.1 | $13M | 137k | 94.31 | |
Ametek (AME) | 0.1 | $15M | 203k | 72.16 | |
American Water Works (AWK) | 0.1 | $13M | 153k | 85.38 | |
Hldgs (UAL) | 0.1 | $14M | 199k | 69.73 | |
Sirius Xm Holdings | 0.1 | $14M | 2.1M | 6.77 | |
American Airls (AAL) | 0.1 | $13M | 350k | 37.96 | |
L3 Technologies | 0.1 | $13M | 67k | 192.21 | |
Evergy (EVRG) | 0.1 | $13M | 229k | 56.15 | |
Loews Corporation (L) | 0.1 | $11M | 227k | 48.28 | |
CMS Energy Corporation (CMS) | 0.1 | $11M | 241k | 47.28 | |
Ansys (ANSS) | 0.1 | $12M | 71k | 174.17 | |
Broadridge Financial Solutions (BR) | 0.1 | $11M | 99k | 115.10 | |
Principal Financial (PFG) | 0.1 | $12M | 224k | 52.95 | |
Total System Services | 0.1 | $12M | 140k | 84.40 | |
Lincoln National Corporation (LNC) | 0.1 | $12M | 185k | 62.25 | |
Expeditors International of Washington (EXPD) | 0.1 | $11M | 147k | 73.10 | |
Martin Marietta Materials (MLM) | 0.1 | $13M | 56k | 223.41 | |
ResMed (RMD) | 0.1 | $13M | 120k | 103.52 | |
Ameren Corporation (AEE) | 0.1 | $13M | 205k | 60.85 | |
Lennar Corporation (LEN) | 0.1 | $12M | 231k | 52.50 | |
CarMax (KMX) | 0.1 | $11M | 150k | 72.87 | |
Citrix Systems | 0.1 | $11M | 109k | 104.84 | |
Genuine Parts Company (GPC) | 0.1 | $12M | 129k | 91.91 | |
Brown-Forman Corporation (BF.B) | 0.1 | $11M | 220k | 49.01 | |
Molson Coors Brewing Company (TAP) | 0.1 | $11M | 158k | 68.11 | |
Avery Dennison Corporation (AVY) | 0.1 | $12M | 119k | 102.11 | |
Verisign (VRSN) | 0.1 | $11M | 81k | 137.42 | |
Akamai Technologies (AKAM) | 0.1 | $11M | 144k | 73.23 | |
Newell Rubbermaid (NWL) | 0.1 | $11M | 409k | 25.79 | |
Darden Restaurants (DRI) | 0.1 | $12M | 108k | 107.06 | |
United Rentals (URI) | 0.1 | $10M | 71k | 147.63 | |
AmerisourceBergen (COR) | 0.1 | $12M | 138k | 85.27 | |
Mohawk Industries (MHK) | 0.1 | $11M | 53k | 214.27 | |
Eastman Chemical Company (EMN) | 0.1 | $12M | 121k | 99.89 | |
Synopsys (SNPS) | 0.1 | $11M | 125k | 85.65 | |
Symantec Corporation | 0.1 | $11M | 523k | 20.65 | |
Henry Schein (HSIC) | 0.1 | $11M | 157k | 72.64 | |
Hershey Company (HSY) | 0.1 | $11M | 121k | 93.06 | |
Msci (MSCI) | 0.1 | $12M | 75k | 165.43 | |
D.R. Horton (DHI) | 0.1 | $12M | 289k | 41.00 | |
Vornado Realty Trust (VNO) | 0.1 | $11M | 147k | 73.92 | |
ConAgra Foods (CAG) | 0.1 | $12M | 331k | 35.72 | |
Fastenal Company (FAST) | 0.1 | $12M | 246k | 48.14 | |
Take-Two Interactive Software (TTWO) | 0.1 | $11M | 96k | 118.36 | |
Quanta Services (PWR) | 0.1 | $12M | 364k | 33.40 | |
Entergy Corporation (ETR) | 0.1 | $12M | 154k | 80.79 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 114k | 109.94 | |
MGM Resorts International. (MGM) | 0.1 | $12M | 423k | 29.03 | |
Church & Dwight (CHD) | 0.1 | $11M | 215k | 53.16 | |
Extra Space Storage (EXR) | 0.1 | $11M | 106k | 99.81 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 87k | 126.38 | |
EQT Corporation (EQT) | 0.1 | $12M | 213k | 55.18 | |
Ball Corporation (BALL) | 0.1 | $11M | 296k | 35.55 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $12M | 256k | 47.74 | |
Westrock (WRK) | 0.1 | $12M | 216k | 57.02 | |
Xl | 0.1 | $12M | 218k | 55.95 | |
Ggp | 0.1 | $11M | 532k | 20.43 | |
Technipfmc (FTI) | 0.1 | $12M | 365k | 31.74 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $12M | 351k | 33.03 | |
Tapestry (TPR) | 0.1 | $11M | 243k | 46.71 | |
Packaging Corporation of America (PKG) | 0.0 | $8.9M | 80k | 111.60 | |
Hasbro (HAS) | 0.0 | $8.8M | 96k | 92.31 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $10M | 154k | 65.28 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0M | 380k | 23.80 | |
Tractor Supply Company (TSCO) | 0.0 | $8.2M | 107k | 76.49 | |
Via | 0.0 | $9.0M | 297k | 30.16 | |
Incyte Corporation (INCY) | 0.0 | $9.9M | 148k | 67.00 | |
Franklin Resources (BEN) | 0.0 | $8.6M | 269k | 32.05 | |
Hologic (HOLX) | 0.0 | $9.1M | 230k | 39.75 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $8.8M | 72k | 121.55 | |
Kohl's Corporation (KSS) | 0.0 | $10M | 142k | 72.75 | |
Mid-America Apartment (MAA) | 0.0 | $9.7M | 97k | 100.67 | |
DaVita (DVA) | 0.0 | $8.2M | 118k | 69.47 | |
International Flavors & Fragrances (IFF) | 0.0 | $8.3M | 67k | 123.96 | |
Cooper Companies | 0.0 | $9.8M | 42k | 235.44 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $8.4M | 126k | 67.01 | |
Everest Re Group (EG) | 0.0 | $8.1M | 35k | 230.48 | |
Masco Corporation (MAS) | 0.0 | $9.9M | 264k | 37.42 | |
Universal Health Services (UHS) | 0.0 | $8.2M | 73k | 111.43 | |
Cadence Design Systems (CDNS) | 0.0 | $10M | 239k | 43.31 | |
Gartner (IT) | 0.0 | $10M | 77k | 132.90 | |
Macy's (M) | 0.0 | $9.8M | 262k | 37.42 | |
Ca | 0.0 | $9.4M | 263k | 35.69 | |
Advance Auto Parts (AAP) | 0.0 | $8.4M | 62k | 135.70 | |
Dover Corporation (DOV) | 0.0 | $10M | 136k | 73.20 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $9.5M | 41k | 233.21 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $9.8M | 117k | 83.66 | |
J.M. Smucker Company (SJM) | 0.0 | $10M | 97k | 107.48 | |
Varian Medical Systems | 0.0 | $8.9M | 79k | 113.72 | |
Advanced Micro Devices (AMD) | 0.0 | $10M | 693k | 14.98 | |
Juniper Networks (JNPR) | 0.0 | $8.2M | 300k | 27.42 | |
Invesco (IVZ) | 0.0 | $9.2M | 346k | 26.56 | |
CF Industries Holdings (CF) | 0.0 | $8.9M | 200k | 44.40 | |
Zions Bancorporation (ZION) | 0.0 | $8.8M | 167k | 52.69 | |
Atmos Energy Corporation (ATO) | 0.0 | $9.8M | 108k | 90.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $9.2M | 21k | 431.39 | |
CenterPoint Energy (CNP) | 0.0 | $10M | 370k | 27.71 | |
FMC Corporation (FMC) | 0.0 | $10M | 116k | 89.21 | |
Hormel Foods Corporation (HRL) | 0.0 | $8.5M | 229k | 37.21 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.3M | 196k | 42.32 | |
Raymond James Financial (RJF) | 0.0 | $9.8M | 109k | 89.35 | |
Cimarex Energy | 0.0 | $8.3M | 81k | 101.75 | |
Duke Realty Corporation | 0.0 | $8.8M | 304k | 29.03 | |
F5 Networks (FFIV) | 0.0 | $8.9M | 51k | 172.45 | |
Kansas City Southern | 0.0 | $9.3M | 88k | 105.96 | |
HCP | 0.0 | $10M | 396k | 25.83 | |
Federal Realty Inv. Trust | 0.0 | $8.3M | 66k | 126.54 | |
CBOE Holdings (CBOE) | 0.0 | $9.8M | 95k | 104.07 | |
Udr (UDR) | 0.0 | $8.5M | 226k | 37.60 | |
Huntington Ingalls Inds (HII) | 0.0 | $8.2M | 38k | 216.78 | |
Hollyfrontier Corp | 0.0 | $10M | 149k | 68.43 | |
Pvh Corporation (PVH) | 0.0 | $9.7M | 65k | 149.72 | |
Xylem (XYL) | 0.0 | $10M | 151k | 67.47 | |
Michael Kors Holdings | 0.0 | $8.6M | 129k | 66.60 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.2M | 174k | 47.25 | |
Iron Mountain (IRM) | 0.0 | $8.3M | 237k | 35.01 | |
Qorvo (QRVO) | 0.0 | $8.5M | 106k | 80.17 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $8.7M | 282k | 30.93 | |
Dentsply Sirona (XRAY) | 0.0 | $8.5M | 194k | 43.77 | |
NRG Energy (NRG) | 0.0 | $7.7M | 252k | 30.69 | |
Western Union Company (WU) | 0.0 | $7.9M | 388k | 20.33 | |
Affiliated Managers (AMG) | 0.0 | $6.8M | 46k | 148.67 | |
AES Corporation (AES) | 0.0 | $7.5M | 559k | 13.41 | |
Pulte (PHM) | 0.0 | $6.4M | 224k | 28.75 | |
Sealed Air (SEE) | 0.0 | $5.8M | 137k | 42.45 | |
Snap-on Incorporated (SNA) | 0.0 | $7.7M | 48k | 160.73 | |
Harley-Davidson (HOG) | 0.0 | $5.9M | 140k | 42.08 | |
Whirlpool Corporation (WHR) | 0.0 | $8.0M | 54k | 146.22 | |
Unum (UNM) | 0.0 | $6.9M | 186k | 36.99 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.6M | 325k | 23.44 | |
Campbell Soup Company (CPB) | 0.0 | $6.6M | 164k | 40.54 | |
Helmerich & Payne (HP) | 0.0 | $5.9M | 93k | 63.76 | |
PerkinElmer (RVTY) | 0.0 | $6.9M | 94k | 73.23 | |
NiSource (NI) | 0.0 | $7.6M | 289k | 26.28 | |
DISH Network | 0.0 | $6.5M | 193k | 33.61 | |
Fluor Corporation (FLR) | 0.0 | $5.9M | 121k | 48.69 | |
Gap (GAP) | 0.0 | $5.9M | 184k | 32.27 | |
Torchmark Corporation | 0.0 | $7.6M | 94k | 81.41 | |
Jacobs Engineering | 0.0 | $6.6M | 103k | 63.68 | |
SL Green Realty | 0.0 | $7.5M | 74k | 100.29 | |
Discovery Communications | 0.0 | $7.4M | 290k | 25.51 | |
Robert Half International (RHI) | 0.0 | $6.8M | 104k | 65.10 | |
Alaska Air (ALK) | 0.0 | $6.3M | 104k | 60.39 | |
IPG Photonics Corporation (IPGP) | 0.0 | $7.1M | 32k | 220.63 | |
BorgWarner (BWA) | 0.0 | $7.2M | 166k | 43.16 | |
Nektar Therapeutics (NKTR) | 0.0 | $6.6M | 136k | 48.83 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.3M | 123k | 59.15 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.1M | 358k | 16.99 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.6M | 94k | 80.56 | |
Regency Centers Corporation (REG) | 0.0 | $7.7M | 124k | 62.08 | |
Ralph Lauren Corp (RL) | 0.0 | $5.9M | 47k | 125.72 | |
Fortune Brands (FBIN) | 0.0 | $6.6M | 123k | 53.68 | |
L Brands | 0.0 | $7.6M | 205k | 36.78 | |
Allegion Plc equity (ALLE) | 0.0 | $6.3M | 82k | 77.36 | |
Perrigo Company (PRGO) | 0.0 | $7.9M | 108k | 72.90 | |
Impinj (PI) | 0.0 | $7.2M | 327k | 22.11 | |
Arconic | 0.0 | $6.1M | 358k | 17.01 | |
Jefferies Finl Group (JEF) | 0.0 | $5.8M | 255k | 22.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.8M | 87k | 43.33 | |
Assurant (AIZ) | 0.0 | $4.6M | 45k | 103.48 | |
People's United Financial | 0.0 | $5.3M | 294k | 18.04 | |
H&R Block (HRB) | 0.0 | $4.0M | 176k | 22.78 | |
Leggett & Platt (LEG) | 0.0 | $4.9M | 110k | 44.64 | |
Mattel (MAT) | 0.0 | $4.8M | 289k | 16.42 | |
Nordstrom (JWN) | 0.0 | $5.1M | 99k | 51.78 | |
Apartment Investment and Management | 0.0 | $5.6M | 134k | 42.30 | |
Foot Locker (FL) | 0.0 | $5.3M | 100k | 52.65 | |
Newfield Exploration | 0.0 | $5.1M | 170k | 30.25 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.7M | 202k | 23.29 | |
Stericycle (SRCL) | 0.0 | $4.7M | 72k | 65.29 | |
Sap (SAP) | 0.0 | $4.6M | 40k | 115.65 | |
Discovery Communications | 0.0 | $3.6M | 132k | 27.50 | |
Under Armour (UAA) | 0.0 | $3.6M | 162k | 22.48 | |
SCANA Corporation | 0.0 | $4.7M | 122k | 38.52 | |
Flowserve Corporation (FLS) | 0.0 | $4.5M | 113k | 40.39 | |
Macerich Company (MAC) | 0.0 | $5.2M | 91k | 56.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.7M | 24k | 194.78 | |
Garmin (GRMN) | 0.0 | $5.7M | 94k | 61.00 | |
Eagle Ban (EGBN) | 0.0 | $5.7M | 93k | 61.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.4M | 38k | 140.41 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.2M | 63k | 83.05 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $3.6M | 20k | 181.37 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.6M | 54k | 65.99 | |
Tripadvisor (TRIP) | 0.0 | $5.0M | 90k | 55.71 | |
News (NWSA) | 0.0 | $5.0M | 323k | 15.50 | |
Hd Supply | 0.0 | $5.5M | 129k | 42.89 | |
Coty Inc Cl A (COTY) | 0.0 | $5.6M | 398k | 14.10 | |
Pentair cs (PNR) | 0.0 | $5.7M | 137k | 42.08 | |
First Data | 0.0 | $4.8M | 228k | 20.93 | |
Envision Healthcare | 0.0 | $4.5M | 103k | 44.01 | |
Xerox | 0.0 | $4.4M | 183k | 24.01 | |
Brighthouse Finl (BHF) | 0.0 | $4.0M | 101k | 40.07 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.3M | 8.00 | 282000.00 | |
Diageo (DEO) | 0.0 | $1.5M | 11k | 144.02 | |
Royal Dutch Shell | 0.0 | $2.3M | 33k | 69.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.4M | 50k | 66.97 | |
SPDR Gold Trust (GLD) | 0.0 | $1.5M | 13k | 118.66 | |
Industrial SPDR (XLI) | 0.0 | $1.3M | 19k | 71.62 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.3M | 16k | 200.00 | |
Mack-Cali Realty (VRE) | 0.0 | $1.6M | 77k | 20.28 | |
United States Steel Corporation (X) | 0.0 | $1.6M | 45k | 34.76 | |
Saul Centers (BFS) | 0.0 | $2.2M | 41k | 53.59 | |
Sandy Spring Ban (SASR) | 0.0 | $1.4M | 34k | 41.00 | |
Dex (DXCM) | 0.0 | $2.7M | 28k | 94.98 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.8M | 12k | 143.79 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 30k | 51.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.2M | 27k | 83.48 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.6M | 23k | 71.12 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.6M | 14k | 112.78 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 16k | 73.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.2M | 22k | 100.95 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.3M | 33k | 101.56 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.8M | 27k | 105.05 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.5M | 20k | 73.57 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.9M | 15k | 125.75 | |
News Corp Class B cos (NWS) | 0.0 | $1.6M | 103k | 15.75 | |
Aramark Hldgs (ARMK) | 0.0 | $3.4M | 92k | 37.10 | |
Workiva Inc equity us cm (WK) | 0.0 | $1.3M | 53k | 24.41 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.3M | 17k | 75.70 | |
Hubbell (HUBB) | 0.0 | $2.0M | 19k | 105.76 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.4M | 161k | 21.08 | |
BP (BP) | 0.0 | $441k | 9.7k | 45.67 | |
Barrick Gold Corp (GOLD) | 0.0 | $32k | 2.4k | 13.20 | |
Lear Corporation (LEA) | 0.0 | $214k | 1.2k | 185.76 | |
Starwood Property Trust (STWD) | 0.0 | $463k | 21k | 21.71 | |
Canadian Natl Ry (CNI) | 0.0 | $312k | 3.8k | 81.91 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 13k | 83.48 | |
Copart (CPRT) | 0.0 | $220k | 3.9k | 56.44 | |
Core Laboratories | 0.0 | $321k | 2.5k | 126.38 | |
Royal Caribbean Cruises (RCL) | 0.0 | $338k | 3.3k | 103.49 | |
Nokia Corporation (NOK) | 0.0 | $193k | 34k | 5.75 | |
GlaxoSmithKline | 0.0 | $231k | 5.7k | 40.32 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $489k | 4.0k | 121.19 | |
Total (TTE) | 0.0 | $304k | 5.0k | 60.38 | |
Imperial Oil (IMO) | 0.0 | $483k | 15k | 33.25 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $39k | 1.3k | 30.00 | |
Markel Corporation (MKL) | 0.0 | $569k | 525.00 | 1083.81 | |
Live Nation Entertainment (LYV) | 0.0 | $233k | 4.8k | 48.54 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $336k | 4.3k | 78.32 | |
Rite Aid Corporation | 0.0 | $17k | 10k | 1.70 | |
Amdocs Ltd ord (DOX) | 0.0 | $695k | 11k | 66.19 | |
Energy Select Sector SPDR (XLE) | 0.0 | $879k | 12k | 75.94 | |
Enterprise Products Partners (EPD) | 0.0 | $636k | 23k | 27.68 | |
iShares Russell 2000 Index (IWM) | 0.0 | $354k | 2.2k | 163.94 | |
Kadant (KAI) | 0.0 | $19k | 200.00 | 95.00 | |
Sun Life Financial (SLF) | 0.0 | $66k | 1.6k | 40.24 | |
ManTech International Corporation | 0.0 | $1.1M | 21k | 53.65 | |
Atrion Corporation (ATRI) | 0.0 | $300k | 500.00 | 600.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $782k | 64k | 12.28 | |
Energy Transfer Equity (ET) | 0.0 | $1.0M | 60k | 17.25 | |
Prudential Public Limited Company (PUK) | 0.0 | $203k | 4.5k | 45.60 | |
British American Tobac (BTI) | 0.0 | $339k | 6.7k | 50.49 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $209k | 2.6k | 79.92 | |
Energen Corporation | 0.0 | $222k | 3.1k | 72.79 | |
Unilever (UL) | 0.0 | $537k | 9.7k | 55.32 | |
Aqua America | 0.0 | $344k | 9.8k | 35.21 | |
Esterline Technologies Corporation | 0.0 | $1.1M | 15k | 73.81 | |
Novavax | 0.0 | $13k | 10k | 1.30 | |
PacWest Ban | 0.0 | $225k | 4.5k | 49.49 | |
RBC Bearings Incorporated (RBC) | 0.0 | $515k | 4.0k | 128.75 | |
WGL Holdings | 0.0 | $414k | 4.7k | 88.84 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 119.00 | 25.21 | |
iShares Gold Trust | 0.0 | $222k | 19k | 12.00 | |
ePlus (PLUS) | 0.0 | $226k | 2.4k | 94.17 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $350k | 5.7k | 61.08 | |
Suncor Energy (SU) | 0.0 | $501k | 12k | 40.71 | |
Vanguard Financials ETF (VFH) | 0.0 | $388k | 5.7k | 67.49 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $350k | 2.2k | 162.79 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $519k | 5.9k | 88.54 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $508k | 2.5k | 204.34 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $244k | 4.7k | 51.63 | |
Financial Select Sector SPDR (XLF) | 0.0 | $725k | 27k | 26.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $770k | 2.2k | 354.63 | |
USA Technologies | 0.0 | $151k | 11k | 14.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $259k | 6.0k | 42.92 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $219k | 175.00 | 1251.43 | |
SPDR KBW Bank (KBE) | 0.0 | $284k | 6.0k | 47.09 | |
Colfax Corporation | 0.0 | $251k | 8.2k | 30.61 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $335k | 3.1k | 109.33 | |
Tesla Motors (TSLA) | 0.0 | $407k | 1.2k | 342.88 | |
ZIOPHARM Oncology | 0.0 | $51k | 17k | 3.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $219k | 2.3k | 95.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $553k | 5.7k | 97.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $717k | 17k | 42.20 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $14k | 550.00 | 25.45 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $206k | 4.5k | 45.87 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $210k | 1.7k | 126.89 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $240k | 1.5k | 157.48 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $500k | 3.2k | 155.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $578k | 5.7k | 101.51 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $204k | 2.0k | 103.71 | |
Antares Pharma | 0.0 | $39k | 15k | 2.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $227k | 2.7k | 83.46 | |
Vanguard REIT ETF (VNQ) | 0.0 | $711k | 8.7k | 81.42 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $266k | 3.1k | 87.10 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $160k | 21k | 7.78 | |
New America High Income Fund I (HYB) | 0.0 | $399k | 46k | 8.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $272k | 7.2k | 37.73 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $247k | 1.4k | 178.47 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $244k | 4.3k | 56.35 | |
Horizon Ban (HBNC) | 0.0 | $246k | 12k | 20.68 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $317k | 25k | 12.68 | |
Mitek Systems (MITK) | 0.0 | $96k | 11k | 8.93 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $882k | 6.0k | 147.00 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $369k | 3.5k | 105.43 | |
Severn Ban | 0.0 | $178k | 21k | 8.64 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $384k | 7.1k | 54.05 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $381k | 3.8k | 100.26 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $23k | 326.00 | 70.55 | |
Ingredion Incorporated (INGR) | 0.0 | $254k | 2.3k | 110.48 | |
Servicenow (NOW) | 0.0 | $204k | 1.2k | 172.44 | |
Palo Alto Networks (PANW) | 0.0 | $329k | 1.6k | 205.62 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $257k | 7.1k | 36.02 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $353k | 6.7k | 52.55 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $62k | 982.00 | 63.14 | |
Metropcs Communications (TMUS) | 0.0 | $208k | 3.5k | 59.68 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $73k | 663.00 | 110.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $684k | 2.7k | 249.45 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $680k | 18k | 37.40 | |
Graham Hldgs (GHC) | 0.0 | $29k | 50.00 | 580.00 | |
Alibaba Group Holding (BABA) | 0.0 | $358k | 1.9k | 185.68 | |
Cdk Global Inc equities | 0.0 | $338k | 5.2k | 65.05 | |
Caleres (CAL) | 0.0 | $252k | 7.3k | 34.33 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.1M | 14k | 76.07 | |
Cable One (CABO) | 0.0 | $37k | 50.00 | 740.00 | |
Euroseas | 0.0 | $20k | 11k | 1.78 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $177k | 13k | 13.26 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $646k | 254k | 2.55 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $6.0k | 90.00 | 66.67 | |
Dell Technologies Inc Class V equity | 0.0 | $0 | 4.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
Alcoa (AA) | 0.0 | $204k | 4.4k | 46.83 | |
Yum China Holdings (YUMC) | 0.0 | $376k | 9.8k | 38.54 | |
Energy Transfer Partners | 0.0 | $402k | 21k | 19.05 | |
Cars (CARS) | 0.0 | $0 | 1.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $325k | 6.0k | 54.36 | |
Gci Liberty Incorporated | 0.0 | $496k | 11k | 45.06 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $660k | 3.8k | 171.65 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $625k | 9.3k | 67.20 | |
Invesco Exchng Traded Fd Tr ftse rafi asia | 0.0 | $18k | 327.00 | 55.05 |