Chevy Chase Trust Holdings

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 (BLK) 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 (PXD) 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 (TEL) 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 (LRCX) 0.1 $25M 142k 172.85
Oneok (OKE) 0.1 $25M 352k 69.83
Twitter 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 (LH) 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 (SIRI) 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 (GPS) 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