Branch Banking & Trust Company

Latest statistics and disclosures from Bb&t's latest quarterly 13F-HR filing:

Companies in the Bb&t portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 3.20 2.81M 65.73
BB&T; Corporation (BBT) 2.57 3.02M -7% 49.13
SPDR S&P; 500 ETF (SPY) 2.41 474787 293.00
Microsoft Corporation (MSFT) 2.26 972137 133.96
iShares S&P; MidCap 400 Index (IJH) 2.24 664580 +3% 194.26
iShares Russell Midcap Index Fund (IWR) 2.12 2.19M 55.87
iShares S&P; SmallCap 600 Index (IJR) 2.09 1.54M +6% 78.28
ISHARES TR MSCI Small Cap msci small cap 1.75 1.76M +10% 57.40
iShares Russell 1000 Growth Index (IWF) 1.69 620727 -2% 157.34
iShares MSCI Emerging Markets Indx (EEM) 1.49 2.00M -2% 42.91
Apple (AAPL) 1.46 426120 197.92
Vanguard S&p 500 Etf idx fd 1.14 243786 269.15
iShares S&P; MidCap 400 Growth (IJK) 1.10 281565 226.27
Cisco Systems (CSCO) 1.07 1.13M -9% 54.73
Johnson & Johnson (JNJ) 1.00 414044 -4% 139.28
Facebook Inc cl a 0.96 287934 193.00
iShares Russell 1000 Value Index (IWD) 0.95 432129 -2% 127.22
Ishares Inc core msci emkt 0.94 1.06M +8% 51.44
Exxon Mobil Corporation (XOM) 0.92 691179 76.63
Pepsi (PEP) 0.90 395884 131.13
Verizon Communications (VZ) 0.87 876169 57.13
Visa (V) 0.83 276912 173.55
Amazon (AMZN) 0.82 25052 1893.64
Vanguard Europe Pacific ETF (VEA) 0.82 1.13M +16% 41.71
Coca-Cola Company (KO) 0.79 897356 50.92
Merck & Co (MRK) 0.79 542766 83.85
Accenture 0.78 244515 184.77
iShares Russell Midcap Growth Idx. (IWP) 0.78 314628 +8% 142.59
iShares Russell 2000 Index (IWM) 0.76 283725 155.50
Pfizer (PFE) 0.73 970460 -7% 43.32
UnitedHealth (UNH) 0.72 169503 -4% 244.01
Procter & Gamble Company (PG) 0.69 363033 109.65
iShares MSCI EAFE Value Index (EFV) 0.69 828931 48.07
McDonald's Corporation (MCD) 0.65 181581 -3% 207.66
Intel Corporation (INTC) 0.64 768956 47.87
iShares Dow Jones Select Dividend (DVY) 0.64 369836 -2% 99.56
Vanguard Mid-Cap ETF (VO) 0.64 222650 167.16
iShares Russell Midcap Value Index (IWS) 0.63 407796 +10% 89.13
Abbvie 0.63 503620 -3% 72.72
Home Depot (HD) 0.62 171943 +14% 207.97
Abbott Laboratories (ABT) 0.56 387138 84.10
Alphabet Inc Class C cs 0.54 28788 1080.90
iShares S&P; MidCap 400 Value Index (IJJ) 0.53 191534 159.47
Comcast Corporation (CMCSA) 0.51 695740 +22% 42.28
AT&T; (T) 0.51 876238 -10% 33.51
Honeywell International (HON) 0.51 169624 -2% 174.59
Discover Financial Services (DFS) 0.50 371893 -3% 77.59
QUALCOMM (QCOM) 0.48 364517 -3% 76.07
Flowers Foods (FLO) 0.48 1.19M 23.27
Alphabet Inc Class A cs 0.48 25379 +16% 1082.79
Chevron Corporation (CVX) 0.47 219903 124.44
United Parcel Service (UPS) 0.47 260614 103.27
Starbucks Corporation (SBUX) 0.47 321295 -2% 83.83
JPMorgan Chase & Co. (JPM) 0.45 233512 111.80
iShares S&P; SmallCap 600 Value Idx (IJS) 0.45 173604 +4% 148.62
Anthem 0.44 90887 282.21
Broadridge Financial Solutions (BR) 0.43 192849 -7% 127.68
Walt Disney Company (DIS) 0.41 169181 +4% 139.64
Varian Medical Systems (VAR) 0.41 175664 136.13
Vanguard Growth ETF (VUG) 0.41 143922 163.39
Vanguard Mega Cap 300 Index (MGC) 0.40 225315 +127% 101.25
iShares MSCI EAFE Growth Index (EFG) 0.39 276343 80.77
Ishares Tr fltg rate nt 0.39 444859 +6% 50.93
Bank of America Corporation (BAC) 0.38 746901 -2% 29.00
iShares Lehman Aggregate Bond (AGG) 0.38 197988 111.35
Vanguard Value ETF (VTV) 0.38 196172 -2% 110.93
Medtronic 0.37 216572 97.39
Union Pacific Corporation (UNP) 0.36 124218 169.11
Ishares Tr rus200 grw idx 0.36 243019 85.80
Crown Castle Intl 0.36 160501 130.35
U.S. Ban (USB) 0.35 381096 -14% 52.40
Devon Energy Corporation (DVN) 0.35 712612 28.52
Amgen (AMGN) 0.35 109285 184.28
Paypal Holdings 0.35 175676 114.46
Colgate-Palmolive Company (CL) 0.34 272623 71.67
Oracle Corporation (ORCL) 0.34 344628 56.97
Vanguard Emerging Markets ETF (VWO) 0.34 467601 42.53
Raytheon Company (RTN) 0.33 111085 +15% 173.88
TJX Companies (TJX) 0.33 361622 -2% 52.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.33 171006 -2% 113.09
iShares S&P; SmallCap 600 Growth (IJT) 0.33 105760 +13% 182.48
Enbridge Inc 0.32 508308 36.08
V.F. Corporation (VFC) 0.31 207669 87.35
Alibaba Group Holding Ltd Spon 0.31 105992 169.45
CVS Caremark Corporation (CVS) 0.30 319949 +14% 54.49
Marsh & McLennan Companies (MMC) 0.30 170807 -2% 99.75
Maxim Integrated Products (MXIM) 0.30 292391 -3% 59.82
Vanguard Small-Cap ETF (VB) 0.30 111444 156.67
Philip Morris International (PM) 0.29 209699 78.53
Danaher Corporation (DHR) 0.29 115873 142.92
Lowe's Companies (LOW) 0.29 167778 -20% 100.91
Phillips 66 0.29 180386 +9% 93.54
Norfolk Southern (NSC) 0.28 82050 199.33
Bristol Myers Squibb (BMY) 0.28 350779 +3% 45.35
Kimberly-Clark Corporation (KMB) 0.28 123201 133.28
3M Company (MMM) 0.27 89185 -4% 173.34
Autodesk (ADSK) 0.27 97323 162.90
Wells Fargo & Company (WFC) 0.27 335204 47.32
Vanguard Total Stock Market ETF (VTI) 0.27 104514 150.09
Adobe Systems Incorporated (ADBE) 0.26 50571 +5% 294.65
Ishares Core Msci Eafe Etf core msci eafe 0.26 241067 +86% 61.40
Morgan Stanley (MS) 0.25 327709 +3% 43.81
Duke Energy 0.25 161095 88.24
American Express Company (AXP) 0.24 110870 -3% 123.44
Analog Devices (ADI) 0.24 123764 -4% 112.87
Novartis AG (NVS) 0.24 150809 -4% 91.31
Ishares Tr rus200 val idx 0.24 260108 -2% 54.04
Cdw 0.24 122722 -3% 111.00
Dominion Resources (D) 0.23 170362 +14% 77.32
General Motors Company (GM) 0.23 352127 38.53
SPDR S&P; World ex-US (GWL) 0.23 456955 29.59
Chubb 0.23 89908 +5% 147.29
Berkshire Hathaway (BRK.B) 0.22 59111 -2% 213.17
Genuine Parts Company (GPC) 0.22 125002 -2% 103.58
Occidental Petroleum Corporation (OXY) 0.22 250347 50.28
Cable One 0.22 10924 1170.93
Wal-Mart Stores (WMT) 0.21 107888 +5% 110.49
Avery Dennison Corporation (AVY) 0.21 107179 -2% 115.68
Boeing Company (BA) 0.21 34060 -17% 363.99
Delta Air Lines (DAL) 0.21 216296 +20% 56.75
Intuit (INTU) 0.21 45438 -7% 261.34
Verisk Analytics (VRSK) 0.20 77505 -4% 146.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 205594 +3% 56.95
Walgreen Boots Alliance 0.20 211595 -3% 54.67
Waste Management (WM) 0.19 95509 115.37
Cerner Corporation (CERN) 0.19 148904 73.30
Altria (MO) 0.19 235964 -4% 47.35
Stryker Corporation (SYK) 0.19 52477 205.59
C.H. Robinson Worldwide (CHRW) 0.19 129464 -5% 84.35
Lam Research Corporation (LRCX) 0.19 57515 -3% 187.83
TowneBank (TOWN) 0.19 411100 27.28
Centene Corporation (CNC) 0.19 207268 -13% 52.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 208787 -7% 53.44
BP (BP) 0.18 244969 +3% 41.70
MasterCard Incorporated (MA) 0.18 40295 -4% 264.53
Valero Energy Corporation (VLO) 0.18 122877 -8% 85.61
Capital One Financial (COF) 0.18 113016 -2% 90.74
Monster Beverage Corp Com stock 0.18 161827 63.83
BlackRock (BLK) 0.17 21516 +7% 469.29
NASDAQ OMX (NDAQ) 0.17 103196 96.17
CHECK POINT SOFTWARE Technolog Com Stk 0.17 85475 -7% 115.61
Broadcom Ltd 0.17 34938 +5% 287.87
SYSCO Corporation (SYY) 0.16 128053 70.72
Lockheed Martin Corporation (LMT) 0.16 25691 363.56
Te Connectivity Ltd for 0.16 96143 -6% 95.78
HCA HOLDINGS Inc 0.16 68818 -3% 135.18
Expeditors International of Washington (EXPD) 0.15 110754 75.86
Carnival Corporation (CCL) 0.15 182349 +24% 46.55
Royal Caribbean Cruises Ltd. 0.15 69076 121.22
Southern Company (SO) 0.15 154033 55.28
General Dynamics Corporation (GD) 0.15 47043 181.81
FactSet Research Systems (FDS) 0.15 30050 286.56
IDEX Corporation (IEX) 0.15 50775 -11% 172.14
Activision Blizzard (ATVI) 0.15 179040 47.20
Unilever (UL) 0.15 136968 -11% 61.97
iShares Russell 2000 Growth Index (IWO) 0.15 43195 +5% 200.86
iShares Barclays Credit Bond Fund (CFT) 0.15 148578 +83% 57.07
Cbre Group Inc Cl A 0.15 166009 -4% 51.30
Starwood Property Trust (STWD) 0.14 363699 22.72
Lincoln National Corporation (LNC) 0.14 129117 64.45
Akamai Technologies (AKAM) 0.14 102832 -8% 80.14
Deere & Company (DE) 0.14 49119 165.71
Gilead Sciences (GILD) 0.14 122990 -2% 67.56
D.R. Horton (DHI) 0.14 183495 43.13
Vanguard REIT ETF (VNQ) 0.14 93867 +6% 87.40
Metropcs Communications 0.14 106582 +3% 74.14
CSX Corporation (CSX) 0.13 99279 77.37
Weyerhaeuser Company (WY) 0.13 287791 +27% 26.34
iShares S&P; 500 Index (IVV) 0.13 24494 +10% 294.74
Novo Nordisk A/S (NVO) 0.13 151084 51.04
SAP AG (SAP) 0.13 54685 136.80
iShares Russell 2000 Value Index (IWN) 0.13 61209 +5% 120.51
Mondelez Int 0.13 140081 -13% 53.91
Lennar Corporation (LEN) 0.12 148636 -3% 48.46
Sonoco Products Company (SON) 0.12 108006 +6% 65.34
Best Buy (BBY) 0.12 97633 69.73
Yum! Brands (YUM) 0.12 64971 110.67
GlaxoSmithKline (GSK) 0.12 173356 -2% 40.02
International Business Machines (IBM) 0.12 48388 -6% 137.91
Exelon Corporation (EXC) 0.12 138954 -2% 47.94
MetLife (MET) 0.12 134179 +19% 49.67
Lululemon Athletica Inc 0.12 39261 180.22
Vanguard Small-Cap Growth ETF (VBK) 0.12 36089 186.21
American Tower Reit 0.12 33610 -6% 204.45
Taiwan Semiconductor Mfg (TSM) 0.11 164100 39.17
PNC Financial Services (PNC) 0.11 44837 137.27
Ameriprise Financial (AMP) 0.11 44017 -3% 145.15
SEI Investments Company (SEIC) 0.11 114998 +17% 56.10
Regeneron Pharmaceuticals (REGN) 0.11 19962 313.02
TOTAL S.A. (TOT) 0.11 115192 55.79
Bce Inc. 0.11 142281 45.48
SPDR S&P; MidCap 400 ETF (MDY) 0.11 17569 354.56
Citizens Financial 0.11 183839 35.36
Delphi Automotive Inc international stock 0.11 78986 +3% 80.83
General Electric Company (GE) 0.10 530302 -5% 10.50
Hologic (HOLX) 0.10 118529 -3% 48.02
Microchip Technology (MCHP) 0.10 64047 -3% 86.70
Travelers Companies (TRV) 0.10 37837 -2% 149.51
AFLAC Incorporated (AFL) 0.10 106636 -3% 54.81
Automatic Data Processing (ADP) 0.10 36589 -3% 165.32
Tyson Foods (TSN) 0.10 69434 +50% 80.74
Cadence Design Systems (CDNS) 0.10 83226 70.82
Air Products & Chemicals (APD) 0.10 26630 226.38
Schlumberger (SLB) 0.10 151167 -2% 39.74
United Technologies Corporation (UTX) 0.10 43891 130.19
Toro Company (TTC) 0.10 83944 -4% 66.90
Alaska Air (ALK) 0.10 87799 +5% 63.92
Vanguard Small-Cap Value ETF (VBR) 0.10 44212 130.56
Nxp Semiconductors N V 0.10 60995 +10% 97.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 110842 +94% 52.83
Prologis Inc. 0.10 74185 -2% 80.09
Eaton 0.10 66101 +104% 83.29
Norwegian Cruise Line Hldgs shs 0.10 113050 -3% 53.63
Graham Hldgs 0.10 8105 690.07
ANSYS (ANSS) 0.09 24054 204.81
FedEx Corporation (FDX) 0.09 31630 +44% 164.20
CBS Corporation (CBS) 0.09 104285 49.90
Thermo Fisher Scientific (TMO) 0.09 17558 +129% 293.67
ConocoPhillips (COP) 0.09 82041 61.00
General Mills (GIS) 0.09 96402 -6% 52.52
Nextera Energy Inc C om 0.09 24171 +8% 204.88
Biogen Idec (BIIB) 0.09 22680 233.88
McCormick & Company, Incorporated (MKC) 0.09 32159 155.01
Schwab Strategic Tr 0 0.09 90434 -2% 56.31
Ryman Hospitality Pptys 0.09 67188 -3% 81.09
Packaging Corporation of America (PKG) 0.08 49131 +14% 95.33
ResMed (RMD) 0.08 37920 -5% 122.03
Zebra Technologies (ZBRA) 0.08 22977 +28% 209.50
Royal Dutch Shell (RDS.A) 0.08 70491 65.08
Texas Instruments Incorporated (TXN) 0.08 41655 +6% 114.76
Omni (OMC) 0.08 58844 -34% 81.95
PPL Corporation (PPL) 0.08 152447 +2% 31.01
salesforce (CRM) 0.08 31789 151.75
Oshkosh Corporation (OSK) 0.08 54226 83.49
CenterPoint Energy (CNP) 0.08 164231 +5% 28.63
Ingersoll-rand Co Ltd-cl A 0.08 36525 -15% 126.67
ONEOK (OKE) 0.08 67751 -2% 68.82
Market Vectors Etf High Yield Muni Index etf 0.08 68547 +5% 63.79
Caterpillar (CAT) 0.07 29792 -38% 136.27
Ecolab (ECL) 0.07 19957 -36% 197.46
Baxter International (BAX) 0.07 49693 -11% 81.91
Martin Marietta Materials (MLM) 0.07 17380 230.12
Brown & Brown (BRO) 0.07 119057 -2% 33.50
PPG Industries (PPG) 0.07 36179 +4% 116.72
AGCO Corporation (AGCO) 0.07 53991 -15% 77.58
Royal Dutch Shell (RDS.B) 0.07 63705 -10% 65.75
Unilever N.V. (UN) 0.07 65878 60.72
American Electric Power Company (AEP) 0.07 42811 -3% 88.01
Discovery Communications (DISCK) 0.07 136071 28.45
Live Nation Entertainment (LYV) 0.07 62659 -29% 66.25
Ventas (VTR) 0.07 58822 +2% 68.36
Xylem 0.07 47509 83.66
Cdk Global Inc equities 0.07 82035 +3% 49.44
Welltower Inc Com reit 0.07 47645 81.52
Johnson Controls International Plc equity 0.07 98305 +2% 41.31
Cognizant Technology Solutions (CTSH) 0.06 53695 -13% 63.40
HSBC Holdings (HBC) 0.06 85501 -3% 41.74
Eli Lilly & Co. (LLY) 0.06 30137 110.81
Sony Corporation (SNE) 0.06 64909 52.40
NVIDIA Corporation (NVDA) 0.06 22849 +48% 164.24
Charles River Laboratories (CRL) 0.06 25277 -4% 141.90
AstraZeneca (AZN) 0.06 82491 -17% 41.28
WellCare Health Plans (WCG) 0.06 11552 -42% 285.09
NIKE (NKE) 0.06 42415 +2% 83.95
Parker-Hannifin Corporation (PH) 0.06 20156 +11% 170.00
East West Ban (EWBC) 0.06 77783 +3% 46.78
Pioneer Natural Resources (PXD) 0.06 22518 +15% 153.87
Constellation Brands (STZ) 0.06 17510 -29% 196.92
Darling International (DAR) 0.06 168274 -24% 19.89
Baidu (BIDU) 0.06 28731 117.35
Steel Dynamics (STLD) 0.06 123416 +25% 30.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.06 627686 +2% 5.56
Commerce Bancshares (CBSH) 0.06 53590 -3% 59.66
UGI Corporation (UGI) 0.06 62115 +2% 53.42
British American Tobac (BTI) 0.06 104748 +4% 34.87
Rbc Cad Com 0.06 41426 -33% 79.41
Dollar General (DG) 0.06 24579 -9% 135.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.06 119177 -15% 30.42
Marathon Petroleum Corp 0.06 60496 +12% 55.88
Allegion Plc equity 0.06 31435 +14% 110.61
Yum China Holdings 0.06 80780 46.19
National Grid Plc Spon 0.06 67942 53.17
Booking Holdings 0.06 1779 -8% 1874.50
Aercap Holdings Nv Ord Cmn 0.05 50449 -4% 52.00
Progressive Corporation (PGR) 0.05 38821 79.93
Charles Schwab Corporation (SCHW) 0.05 72849 +28% 40.19
First Citizens BancShares (FCNCA) 0.05 6771 +7% 450.32
Total System Services (TSS) 0.05 23396 -3% 128.27
Suntrust Banks Inc $1.00 Par Cmn 0.05 49467 -32% 62.84
Canadian Natl Ry Co 0.05 31239 -11% 92.48
Clean Harbors (CLH) 0.05 38983 -22% 71.10
Pulte (PHM) 0.05 82219 -11% 31.63
RPM International (RPM) 0.05 47388 61.12
Watsco, Incorporated (WSO) 0.05 17478 -2% 163.53
Ross Stores (ROST) 0.05 26372 99.10
Timken Company (TKR) 0.05 50736 -24% 51.35
Emerson Electric (EMR) 0.05 43055 -2% 66.70
McKesson Corporation (MCK) 0.05 21030 -8% 134.40
Red Hat (RHT) 0.05 15840 -30% 187.75
Berkshire Hathaway (BRK.A) 0.05 9 318333.33
eBay (EBAY) 0.05 77669 -12% 39.51
Torchmark Corporation (TMK) 0.05 31382 89.48
Cibc Cad Com 0.05 38256 78.56
Church & Dwight (CHD) 0.05 40990 73.05
Albemarle Corporation (ALB) 0.05 37039 NEW 70.41
iShares Russell 3000 Index (IWV) 0.05 16486 172.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 30811 +2% 84.77
Aon 0.05 14073 -3% 193.00
Spdr Ser Tr spdr russel 2000 0.05 94773 +16% 30.64
Twitter 0.05 82561 +15% 34.90
Vodafone Group New Adr F 0.05 185609 -10% 16.33
Westrock 0.05 83195 +173% 36.47
Altaba 0.05 39140 +20% 69.36
Dupont De Nemours Inc Com 0.05 42057 NEW 75.06
BHP Billiton (BBL) 0.04 49031 -20% 51.11
China Mobile (CHL) 0.04 48867 +41% 45.29
Arthur J. Gallagher & Co. (AJG) 0.04 28861 87.60
Costco Wholesale Corporation (COST) 0.04 8308 264.22
Curtiss-Wright (CW) 0.04 18384 127.13
Stanley Black & Decker (SWK) 0.04 15385 -11% 144.62
Sherwin-Williams Company (SHW) 0.04 5251 458.22
Boston Scientific Corporation (BSX) 0.04 52968 42.99
Xilinx (XLNX) 0.04 20507 117.94
Halliburton Company (HAL) 0.04 111295 22.74
Illinois Tool Works (ITW) 0.04 13868 150.86
Netflix (NFLX) 0.04 6294 +14% 367.26
SPDR Gold Trust (GLD) 0.04 16732 +8% 133.23
Evercore Partners (EVR) 0.04 25568 -5% 88.58
iShares Russell 1000 Index (IWB) 0.04 12763 +4% 162.78
Hill-Rom Holdings (HRC) 0.04 22434 NEW 104.64
Hormel Foods Corporation (HRL) 0.04 58604 -5% 40.54
Trinity Industries (TRN) 0.04 99001 -28% 20.75
National Fuel Gas (NFG) 0.04 45924 -4% 52.75
Realty Income (O) 0.04 36747 +5% 68.96
AMETEK (AME) 0.04 22523 90.84
Hooker Furniture Corporation (HOFT) 0.04 101716 -6% 20.61
Aspen Technology (AZPN) 0.04 20329 124.28
Ameris Ban (ABCB) 0.04 51615 NEW 39.19
Sumitomo Mitsui Financial Grp (SMFG) 0.04 290434 -6% 7.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 16865 125.76
iShares Lehman Short Treasury Bond (SHV) 0.04 19273 +7% 110.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 36350 -2% 60.93
Citigroup Inc 0.04 31299 +10% 70.05
J Global 0.04 25352 -2% 88.91
Acadia Healthcare 0.04 57943 34.94
Vanguard Charlotte Fds intl bd idx etf 0.04 39539 57.29
Intercontinentalexchange 0.04 29374 85.94
Kearny Finl Corp Md 0.04 166946 +36% 13.29
Nielsen Hldgs Plc Shs Eur stock 0.04 97686 -28% 22.60
Ashland 0.04 30560 79.97
Linde Plc 0.04 12789 +30% 200.84
Cigna Corp New 0.04 14342 -2% 157.55
Dow Inc 0.04 42544 NEW 49.29
Alcon Inc 0.04 37945 NEW 62.04
Huntington Bancshares Incorporated (HBAN) 0.03 125432 +49% 13.82
Hartford Financial Services (HIG) 0.03 26602 55.73
Western Union Company (WU) 0.03 84540 -32% 19.88
M&T; Bank Corporation (MTB) 0.03 11790 -19% 170.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 9511 183.43
Cracker Barrel Old Country Store (CBRL) 0.03 9981 -5% 170.74
Cullen/Frost Bankers (CFR) 0.03 20121 +6% 93.67
Paychex (PAYX) 0.03 19831 +4% 82.28
Snap-on Incorporated (SNA) 0.03 11844 -26% 165.60
Harris Corporation (HRS) 0.03 10564 +6% 189.08
Hanesbrands (HBI) 0.03 103558 -24% 17.21
AmerisourceBergen (ABC) 0.03 19715 85.27
Kroger (KR) 0.03 89310 -26% 21.71
Becton, Dickinson and (BDX) 0.03 6124 252.06
Casey's General Stores (CASY) 0.03 12547 155.95
Allstate Corporation (ALL) 0.03 18649 -2% 101.68
Diageo (DEO) 0.03 9813 +44% 172.32
Target Corporation (TGT) 0.03 18316 -9% 86.63
Mitsubishi UFJ Financial (MTU) 0.03 313556 +2% 4.75
EOG Resources (EOG) 0.03 17869 -6% 93.15
Prudential Financial (PRU) 0.03 14688 -34% 101.00
Deluxe Corporation (DLX) 0.03 36146 -5% 40.67
Hershey Company (HSY) 0.03 12890 +6% 134.02
Arch Capital Group Ltd 0.03 48262 +7% 37.07
Robert Half International (RHI) 0.03 34300 -28% 57.02
Thor Industries (THO) 0.03 29403 -28% 58.46
Carlisle Companies (CSL) 0.03 12815 -10% 140.37
BOK Financial Corporation (BOKF) 0.03 22875 +2% 75.48
EnerSys (ENS) 0.03 27017 -19% 68.52
Omega Healthcare Investors (OHI) 0.03 49091 +8% 36.76
Prudential Public Limited Company (PUK) 0.03 35775 -6% 43.83
ABB (ABB) 0.03 82016 +6% 20.03
Urban Outfitters (URBN) 0.03 68726 -14% 22.75
Equity Lifestyle Properties (ELS) 0.03 13376 +12% 121.36
Lloyds TSB (LYG) 0.03 567876 -2% 2.84
Rockwell Automation (ROK) 0.03 8824 -4% 163.79
Scotts Miracle-Gro Company (SMG) 0.03 17138 -14% 98.53
Smith & Nephew (SNN) 0.03 44992 -7% 43.54
Alexandria Real Estate Equities (ARE) 0.03 12366 +10% 141.13
iShares S&P; 500 Growth Index (IVW) 0.03 9039 -3% 179.21
Sun Communities (SUI) 0.03 12774 +11% 128.22
Takeda Pharmaceutical (TKPYY) 0.03 106016 +15% 17.70
Dunkin' Brands Group 0.03 18554 -15% 79.66
Orange Sa 0.03 97326 15.72
Murphy Usa 0.03 21790 -27% 84.03
Eversource Energy 0.03 22883 +8% 75.77
Hubbell 0.03 14876 +8% 130.43
Itt 0.03 26203 65.47
Charter Communications Inc New Cl A cl a 0.03 4360 -2% 395.22
Valvoline Inc Common 0.03 86053 +3% 19.53
Hasbro (HAS) 0.02 12185 +16% 105.66
SK Tele (SKM) 0.02 41365 +4% 24.75
Lear Corporation (LEA) 0.02 6642 -20% 139.26
ICICI Bank (IBN) 0.02 88242 12.59
CME (CME) 0.02 4720 +4% 194.02
Fidelity National Information Services (FIS) 0.02 7340 +35% 122.65
Tractor Supply Company (TSCO) 0.02 12990 +9% 108.80
BioMarin Pharmaceutical (BMRN) 0.02 12538 -14% 85.69
Archer Daniels Midland Company (ADM) 0.02 27525 -8% 40.78
Carter's (CRI) 0.02 14230 +4% 97.57
Cummins (CMI) 0.02 5934 -2% 171.36
Northrop Grumman Corporation (NOC) 0.02 3815 +7% 323.05
Nucor Corporation (NUE) 0.02 17152 +4% 55.10
Polaris Industries (PII) 0.02 13676 -27% 91.21
Public Storage (PSA) 0.02 4905 -24% 238.25
Vulcan Materials Company (VMC) 0.02 9211 -9% 137.28
Foot Locker (FL) 0.02 30600 -7% 41.91
Interpublic Group of Companies (IPG) 0.02 53926 -10% 22.59
Synopsys (SNPS) 0.02 7599 -52% 128.64
Crane (CR) 0.02 10739 83.48
Anadarko Petroleum Corporation (APC) 0.02 16347 70.59
Intuitive Surgical (ISRG) 0.02 1891 +11% 524.61
Encana Corp C om 0.02 203544 -22% 5.13
Marriott International (MAR) 0.02 9489 +11% 140.43
Cintas Corporation (CTAS) 0.02 4439 +15% 237.38
Manpower (MAN) 0.02 10885 -4% 96.65
Clorox Company (CLX) 0.02 6873 +7% 153.15
Prestige Brands Holdings (PBH) 0.02 28001 -9% 31.68
Barclays (BCS) 0.02 142629 7.61
Dollar Tree (DLTR) 0.02 10625 +40% 107.43
Service Corporation International (SCI) 0.02 28288 -5% 46.79
FLIR Systems (FLIR) 0.02 19190 +5% 54.10
Dover Corporation (DOV) 0.02 9294 100.16
HDFC Bank (HDB) 0.02 7437 130.00
Zimmer Holdings (ZMH) 0.02 8622 -20% 117.79
Amdocs Ltd ord 0.02 22307 -5% 62.07
Invesco Ltd shs 0.02 67093 -10% 20.46
Illumina (ILMN) 0.02 3282 -4% 368.20
Western Alliance Bancorporation (WAL) 0.02 20055 +21% 44.72
Neenah Paper (NP) 0.02 18129 -33% 67.55
Cheesecake Factory Incorporated (CAKE) 0.02 26800 -7% 43.70
Cirrus Logic (CRUS) 0.02 22489 -4% 43.68
Dorman Products (DORM) 0.02 14350 +370% 87.13
IPG Photonics Corporation (IPGP) 0.02 6788 154.17
Banco Itau Holding Financeira S.A. (ITUB) 0.02 134204 -16% 9.42
Vail Resorts (MTN) 0.02 4131 +94% 223.07
Teledyne Technologies Incorporated (TDY) 0.02 5104 -4% 273.82
Celgene Corporation (CELG) 0.02 9569 -2% 92.51
Flowserve Corporation (FLS) 0.02 21666 -28% 52.70
Gildan Activewear Inc Com Cad 0.02 24626 +4% 38.68
Myriad Genetics (MYGN) 0.02 37757 -18% 27.77
Worthington Industries (WOR) 0.02 21806 -5% 40.27
Gentex Corporation (GNTX) 0.02 51519 -3% 24.62
WD-40 Company (WDFC) 0.02 7866 -3% 159.05
Rayonier (RYN) 0.02 31724 30.30
Manulife Finl Corp 0.02 48213 -28% 18.19
Vanguard Dividend Appreciation ETF (VIG) 0.02 7890 -17% 115.21
Bryn Mawr Bank (BMTC) 0.02 35100 -4% 37.32
First Republic Bank/san F 0.02 12845 -8% 97.62
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 7493 121.92
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 9416 +39% 106.52
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 9876 109.36
Amc Networks Inc Cl A 0.02 21772 -2% 54.47
Hollyfrontier Corp 0.02 20993 -9% 46.28
Expedia 0.02 7080 133.04
Palo Alto Networks 0.02 5770 -2% 203.75
Zoetis Inc Cl A 0.02 8564 113.44
Pentair cs 0.02 24365 -24% 37.22
Eldorado Resorts 0.02 30122 46.08
Boot Barn Hldgs 0.02 28653 NEW 35.63
Wec Energy Group Inc Com stock 0.02 11055 +18% 83.33
Kraft Heinz 0.02 44519 -12% 31.03
Lumentum Hldgs 0.02 19363 -3% 53.38
S&p Global 0.02 5385 227.74
Coca Cola European Partners shs 0.02 17565 56.50
Invesco Qqq Trust Series 1 0.02 7273 -11% 186.80
Corteva Inc Com 0.02 40614 NEW 29.59
E TRADE Financial Corporation (ETFC) 0.01 7815 -4% 44.66
Crown Holdings (CCK) 0.01 9548 +14% 61.15
Fomento Economico Mexicano SAB (FMX) 0.01 8435 +37% 96.72
Owens Corning (OC) 0.01 8894 -15% 58.25
Corning Incorporated (GLW) 0.01 25081 -2% 33.25
Goldman Sachs (GS) 0.01 2956 -5% 204.61
Reinsurance Group of America (RGA) 0.01 1999 +16% 156.10
RLI (RLI) 0.01 6282 85.75
Bank of New York Mellon Corporation (BK) 0.01 17712 -14% 44.13
Blackstone (BX) 0.01 10949 +2% 44.39
Health Care SPDR (XLV) 0.01 3160 -14% 92.72
AES Corporation (AES) 0.01 24179 -39% 16.75
Ameren Corporation (AEE) 0.01 10338 -7% 75.09
Consolidated Edison (ED) 0.01 5047 -17% 87.68
Bank of Hawaii Corporation (BOH) 0.01 9415 -3% 82.94
Blackbaud (BLKB) 0.01 5270 +12% 83.49
CarMax (KMX) 0.01 6096 +14% 86.88
Citrix Systems (CTXS) 0.01 8814 -15% 98.12
Core Laboratories N.V. (CLB) 0.01 7747 52.27
Edwards Lifesciences (EW) 0.01 3383 +16% 184.69
Host Hotels & Resorts (HST) 0.01 28729 -21% 18.23
J.B. Hunt Transport Services (JBHT) 0.01 7301 -18% 91.37
T. Rowe Price (TROW) 0.01 5994 +14% 109.77
W.W. Grainger (GWW) 0.01 1328 -2% 268.08
Global Payments (GPN) 0.01 2250 +2% 160.00
Simpson Manufacturing (SSD) 0.01 5924 -6% 66.51
Electronic Arts (ERTS) 0.01 5249 -16% 101.34
Comerica Incorporated (CMA) 0.01 4534 NEW 72.56
International Paper Company (IP) 0.01 7758 -9% 43.25
Regions Financial Corporation (RF) 0.01 44058 +54% 14.93
Western Digital (WDC) 0.01 9277 +51% 47.52
Mid-America Apartment (MAA) 0.01 5555 +7% 117.73
Laboratory Corp. of America Holdings (LH) 0.01 2481 -14% 172.84
ACI Worldwide (ACIW) 0.01 9714 -6% 34.38
Helen Of Troy Ltd. 0.01 6013 NEW 130.67
Cincinnati Financial Corporation (CINF) 0.01 3532 +26% 103.62
La-Z-Boy Incorporated (LZB) 0.01 19363 -14% 30.68
Mercury Computer Systems (MRCY) 0.01 4300 -18% 70.47
NCR Corporation (NCR) 0.01 9734 -9% 31.08
Rio Tinto (RIO) 0.01 10677 NEW 62.38
Ford Motor Company (F) 0.01 59322 +2% 10.22
Markel Corporation (MKL) 0.01 338 +3% 1090.36
Fifth Third Ban (FITB) 0.01 18956 -45% 27.90
Kellogg Company (K) 0.01 6953 -4% 53.48
Advance Auto Parts (AAP) 0.01 3460 +3% 154.12
AutoZone (AZO) 0.01 449 +32% 1099.24
Balchem Corporation (BCPC) 0.01 3539 -4% 100.03
Grand Canyon Education (LOPE) 0.01 3705 -5% 117.14
Vornado Realty Trust (VNO) 0.01 8238 -15% 64.08
Fiserv (FISV) 0.01 9296 +4% 91.16
Public Service Enterprise (PEG) 0.01 13866 -13% 58.84
Sempra Energy (SRE) 0.01 5226 137.39
Xcel Energy (XEL) 0.01 5639 -4% 59.52
Methanex Corp 0.01 13965 -9% 45.46
Alliance Data Systems Corporation (ADS) 0.01 2216 -76% 140.24
Applied Materials (AMAT) 0.01 11450 -27% 44.89
Axis Capital Holdings Ltd 0.01 5255 NEW 59.56
Fastenal Company (FAST) 0.01 16749 +92% 32.59
Primerica (PRI) 0.01 4127 -2% 120.01
J.M. Smucker Company (SJM) 0.01 3458 NEW 115.10
Gra (GGG) 0.01 7431 -3% 50.20
Marathon Oil Corporation (MRO) 0.01 24436 +2% 14.23
Toyota Motor Corporation (TM) 0.01 5100 -16% 124.00
Trex Company (TREX) 0.01 4270 -6% 71.66
Landstar System (LSTR) 0.01 3833 108.06
Amphenol Corporation (APH) 0.01 5812 95.95
MAXIMUS (MMS) 0.01 8172 -3% 72.54
Micron Technology (MU) 0.01 11933 -11% 38.59
Juniper Networks (JNPR) 0.01 13582 -16% 26.63
Enterprise Products Partners 0.01 16613 +51% 28.90
ESCO Technologies (ESE) 0.01 4220 -5% 82.70
Humana (HUM) 0.01 1359 -30% 265.45
Jones Lang LaSalle Incorporated (JLL) 0.01 3992 140.61
Key (KEY) 0.01 40079 -30% 17.74
Cantel Medical (CMN) 0.01 6317 +24% 80.58
American Campus Communities (ACC) 0.01 11091 -12% 46.13
Bio-Rad Laboratories (BIO) 0.01 1503 +3% 312.26
Chemed Corp Com Stk 0.01 1010 360.40
DTE Energy Company (DTE) 0.01 5166 -3% 127.87
Bottomline Technologies (EPAY) 0.01 6915 -7% 44.25
Essex Property Trust (ESS) 0.01 1064 NEW 292.19
First Community Bancshares (FCBC) 0.01 23337 33.78
Fulton Financial (FULT) 0.01 42622 16.37
John Bean Technologies Corporation (JBT) 0.01 2930 -5% 121.16
Alliant Energy Corporation (LNT) 0.01 10267 NEW 49.09
Omnicell (OMCL) 0.01 5702 -7% 86.11
Rogers Corporation (ROG) 0.01 2253 172.66
Banco Santander, S.A. (STD) 0.01 111547 -49% 4.58
Textron (TXT) 0.01 7310 53.08
United Bankshares (UBSI) 0.01 9682 -2% 37.02
Alexion Pharmaceuticals (ALXN) 0.01 6240 130.93
ING Groep N.V. (ING) 0.01 36199 11.56
Old Dominion Freight Line (ODFL) 0.01 4338 +11% 149.32
Skyworks Solutions (SWKS) 0.01 4349 -2% 77.26
Tyler Technologies (TYL) 0.01 1553 +13% 215.71
AAON (AAON) 0.01 5937 -5% 50.19
Badger Meter (BMI) 0.01 6889 -18% 59.75
City Holding Company (CHCO) 0.01 6978 -33% 76.24
Carnival (CUK) 0.01 7694 -24% 45.24
Duke Realty Corporation (DRE) 0.01 25929 NEW 31.62
Exponent (EXPO) 0.01 8560 -6% 58.53
IBERIABANK Corporation (IBKC) 0.01 4795 +28% 75.91
Jack Henry & Associates (JKHY) 0.01 4208 -2% 133.82
Repligen Corporation (RGEN) 0.01 6405 -3% 85.87
RBC Bearings Incorporated (ROLL) 0.01 4355 +15% 166.72
SYNNEX Corporation (SNX) 0.01 3319 -24% 98.56
Sasol (SSL) 0.01 24744 -8% 24.85
VMware (VMW) 0.01 3320 -10% 167.20
Neogen Corporation (NEOG) 0.01 5453 -6% 62.17
Brink's Company (BCO) 0.01 7118 -39% 81.25
National Instruments (NATI) 0.01 18715 +5% 42.00
Technology SPDR (XLK) 0.01 8788 -6% 78.06
Mesa Laboratories (MLAB) 0.01 1650 -5% 244.24
PROS Holdings (PRO) 0.01 7483 -21% 63.21
Bassett Furniture Industries (BSET) 0.01 39118 15.24
American International (AIG) 0.01 12062 +9% 53.25
Ball Corporation (BLL) 0.01 4147 -4% 70.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 6045 +215% 124.33
iShares S&P; 500 Value Index (IVE) 0.01 3501 -21% 116.51
Liberty Property Trust (LRY) 0.01 15188 -3% 50.02
Financial Select Sector SPDR (XLF) 0.01 20000 -19% 27.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1670 -54% 265.87
Vanguard Large-Cap ETF (VV) 0.01 2631 -14% 134.55
KAR Auction Services (KAR) 0.01 25150 -16% 24.99
Utilities SPDR (XLU) 0.01 7721 -2% 59.65
Descartes Sys Grp Inc 0.01 12215 -7% 36.92
Consumer Discretionary SPDR (XLY) 0.01 4220 +25% 119.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 32288 +2% 10.50
Proshares Tr 0.01 15000 44.93
SPDR S&P; Dividend (SDY) 0.01 3121 +29% 100.93
DNP Select Income Fund (DNP) 0.01 42763 +87% 11.81
CoreSite Realty (COR) 0.01 3397 NEW 115.23
Invesco Mortgage Capital (IVR) 0.01 32575 16.00
O'reilly Automotive Inc 0.01 870 +8% 369.75
Univest Corp. of PA (UVSP) 0.01 26805 26.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 14415 28.93
Vanguard Extended Market ETF (VXF) 0.01 4602 +29% 118.64
Vanguard High Dividend Yield ETF (VYM) 0.01 7019 87.45
iShares S&P; 1500 Index Fund (ISI) 0.01 4995 NEW 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5374 +42% 113.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 10380 -11% 36.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 11266 -10% 65.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 3703 -8% 81.56
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2664 +2% 149.40
Vanguard Mid-Cap Value ETF (VOE) 0.01 3763 +2% 111.35
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3085 -3% 96.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 11307 NEW 33.70
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 19214 NEW 15.30
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 21618 NEW 14.39
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 51448 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 27002 +162% 14.00
BlackRock Core Bond Trust (BHK) 0.01 30164 14.06
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 19458 NEW 15.42
Schwab U S Broad Market ETF (SCHB) 0.01 11989 70.56
Vanguard Scottsdale Fds vng rus2000idx 0.01 5743 +95% 125.02
Insperity Inc 0.01 3832 -12% 122.05
Kinder Morgan Inc. 0.01 27035 -7% 20.87
Yandex Nv-a 0.01 16544 +10% 37.99
Air Lease Corp Com 0.01 19819 -2% 41.35
Pvh Corporation 0.01 6087 -34% 94.71
Fortune Brands 0.01 7430 -3% 57.13
Mgp Ingredients Inc Common Sto 0.01 4375 -5% 66.29
Allison Transmission Hldngs I 0.01 10440 -16% 46.34
stock 0.01 5264 +7% 125.82
Grifols S A Sponsored Adr R 0.01 34362 21.11
Sarepta Therapeutics 0.01 4405 +3% 151.85
Asml Holding N.v. 0.01 2525 NEW 207.78
Berry Plastics 0.01 7192 -59% 52.60
Workday Inc cl a 0.01 3336 +35% 205.67
Icon 0.01 4560 +2% 153.93
Bright Horizons Fam Sol In D 0.01 3346 150.93
Gw Pharmaceuticals Plc ads 0.01 1817 +19% 172.31
Masonite International 0.01 6361 -2% 52.63
Premier 0.01 19255 -13% 39.14
Fox Factory Hldg 0.01 6318 -3% 82.45
Ishares Msci Usa Quality Facto invalid 0.01 8012 +2% 91.49
Ambev Sa- 0.01 169253 +52% 4.67
Seacoast Bkg Corp Fla 0.01 16737 -9% 25.45
Gaming & Leisure Pptys 0.01 13349 38.95
Extended Stay America 0.01 19704 -43% 16.89
Knowles 0.01 38521 -32% 18.32
Synovus Finl 0.01 20495 34.98
Bio-techne Corporation 0.01 2078 -7% 208.37
Lamar Advertising Co-a 0.01 8053 -21% 80.74
Axalta Coating Sys 0.01 9761 NEW 29.80
Box Inc cl a 0.01 20421 +25% 17.62
Allergan 0.01 3418 +29% 167.31
Relx 0.01 12581 NEW 24.39
Hp 0.01 25941 -13% 20.78
Ryanair Holdings 0.01 6103 +38% 64.08
Hewlett Packard Enterprise 0.01 23720 -8% 14.97
Square Inc cl a 0.01 10533 +18% 72.56
Waste Connections Inc Com stock 0.01 6526 +18% 95.58
Siteone Landscape Supply Inc Com stock 0.01 7567 +4% 69.37
Us Foods Hldg Corp call 0.01 22080 35.75
Fortive 0.01 4393 -4% 81.51
Versum Matls Inc Com stock 0.01 7799 -2% 51.46
L3 Technologies 0.01 3337 245.10
Dxc Technology 0.01 11594 -31% 55.18
Ardagh Group S A cl a 0.01 21150 17.48
Arcelormittal Cl A Ny Registry 0.01 35164 -36% 18.04
Carvana Co cl a 0.01 6446 +9% 62.55
Syneos Health Inc 0.01 8749 +8% 51.11
Apergy Corp 0.01 10375 +11% 33.55
Arcosa Inc 0.01 19751 -38% 37.64
Apartment Invt And Mgmt Co -a 0.01 5895 NEW 50.04
Micro Focus International 0.01 25661 NEW 26.18
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 5585 NEW 108.98
Amcor Plc 0.01 33315 NEW 11.49
Kontoor Brands Inc 0.01 23411 NEW 28.04
Helios Technologies Inc 0.01 6278 NEW 46.35
Annaly Capital Management (NLY) 0.00 26050 +15% 9.11
Signature Bank (SBNY) 0.00 2244 NEW 121.08
SLM Corporation (SLM) 0.00 14157 +2% 9.75
Affiliated Managers (AMG) 0.00 2886 -18% 92.17
FirstEnergy (FE) 0.00 6564 +3% 42.74
NetApp (NTAP) 0.00 3582 -40% 61.61
Mettler-Toledo International (MTD) 0.00 254 NEW 839.57
Coherent (COHR) 0.00 1622 -25% 136.25
CenturyLink (CTL) 0.00 16420 +9% 11.76
Agilent Technologies Inc C ommon 0.00 3186 -19% 74.70
Enstar Group Limited shs 0.00 1327 174.08
Penn National Gaming (PENN) 0.00 12134 +2% 19.28
WABCO Holdings (WBC) 0.00 1810 -70% 132.92
NewMarket Corporation (NEU) 0.00 554 400.72
Chesapeake Energy Corporation (CHK) 0.00 51000 1.94
Roper Industries (ROP) 0.00 770 -4% 366.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 2979 NEW 86.61
Southwestern Energy Company (SWN) 0.00 19293 -12% 3.14
Estee Lauder Companies (EL) 0.00 1132 NEW 183.16
Celanese Corporation (CE) 0.00 2429 NEW 107.63
Dycom Industries (DY) 0.00 4641 -31% 58.81
Seagate Technology Com Stk 0.00 4282 NEW 47.10
Ares Capital Corporation (ARCC) 0.00 12080 -5% 18.17
AllianceBernstein Holding (AB) 0.00 7167 29.50
Energy Transfer Equity (ETE) 0.00 13612 +5% 14.07
Southwest Airlines (LUV) 0.00 5490 +7% 50.70
Cree (CREE) 0.00 4907 NEW 56.17
United Therapeutics Corporation (UTHR) 0.00 3048 -72% 77.92
Kansas City Southern (KSU) 0.00 2041 +8% 121.79
Merit Medical Systems (MMSI) 0.00 3414 NEW 59.55
Nabors Industries Ltd shs 0.00 20500 +31% 2.88
Simon Property (SPG) 0.00 1673 -4% 159.47
QuinStreet (QNST) 0.00 16876 -11% 15.86
Tesla Motors (TSLA) 0.00 1255 +46% 223.11
Douglas Dynamics (PLOW) 0.00 6640 -6% 39.76
Adams Express Company (ADX) 0.00 12687 15.45
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 14656 +2% 15.08
Calamos Convertible & Hi Income Fund (CHY) 0.00 15963 11.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 16334 +2% 12.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 2018 -26% 115.46
Vanguard Total Bond Market ETF (BND) 0.00 2745 83.06
Ligand Pharmaceuticals In 0.00 2468 -6% 114.15
SPS Commerce (SPSC) 0.00 2310 +10% 102.16
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 11715 +2% 10.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 23360 -24% 5.14
Nuveen Muni Value Fund (NUV) 0.00 25693 10.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 20614 +2% 8.31
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 27795 9.64
Templeton Emerging Markets Income Fund (TEI) 0.00 17453 +2% 10.20
BlackRock Credit All Inc Trust IV (BTZ) 0.00 17229 12.94
PIMCO Corporate Income Fund (PCN) 0.00 16943 +5% 16.77
Western Asset Premier Bond Fund (WEA) 0.00 10818 13.68
Nuveen Build Amer Bd fd com 0.00 11658 21.27
Marriott Vacations Wrldwde Cp 0.00 2747 NEW 96.61
Caesars Entertainment 0.00 10354 11.78
Proto Labs 0.00 2097 -4% 115.88
Vocera Communications 0.00 8399 +25% 31.91
Ishares Tr cmn 0.00 10828 NEW 25.86
Servicenow 0.00 844 NEW 274.67
Sprint 0.00 13028 6.60
News Corp Class B cos 0.00 14451 -10% 13.98
Sirius Xm Holdings 0.00 10977 5.56
Paylocity Holding Corporation 0.00 2732 +17% 93.70
Stock Yards Ban 0.00 7353 36.18
Ishares Tr hdg msci eafe 0.00 7780 NEW 29.82
Keysight Technologies 0.00 3116 NEW 89.67
Ubs Group Ag 0.00 10304 -20% 11.84
Equinix 0.00 558 -62% 504.52
Novanta 0.00 2786 +3% 94.40
Mgm Growth Properties 0.00 7188 -2% 30.71
Moleculin Biotech 0.00 140000 1.25
* First Hawaiian Inc Com stock 0.00 8650 NEW 25.90
Mortgage Reit Index real 0.00 5482 42.14
Blackline 0.00 4085 -5% 53.61
Axon Enterprise 0.00 3230 NEW 64.09
Two Hbrs Invt Corp Com New reit 0.00 18375 12.68
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 3886 NEW 53.44
Jefferies Finl Group Inc 0.00 13179 -4% 19.23
Invesco Financial Preferred Et other 0.00 10090 18.43
Firstservice Corp New Com stock 0.00 2355 NEW 95.97

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