Branch Banking & Trust Company

Bb&t Corp as of Sept. 30, 2017

Portfolio Holdings for Bb&t Corp

Bb&t Corp holds 798 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.2 $164M 3.5M 46.94
iShares MSCI EAFE Index Fund (EFA) 3.0 $154M 2.3M 68.48
Spdr S&p 500 Etf (SPY) 1.9 $97M 387k 251.23
iShares Russell 1000 Growth Index (IWF) 1.6 $82M 659k 125.06
Microsoft Corporation (MSFT) 1.6 $80M 1.1M 74.49
iShares Russell Midcap Index Fund (IWR) 1.5 $79M 401k 197.15
Apple (AAPL) 1.5 $76M 493k 154.12
iShares MSCI Emerging Markets Indx (EEM) 1.4 $75M 1.7M 44.81
Johnson & Johnson (JNJ) 1.4 $71M 546k 130.01
Exxon Mobil Corporation (XOM) 1.3 $68M 829k 81.98
iShares S&P SmallCap 600 Index (IJR) 1.3 $67M 905k 74.22
iShares S&P MidCap 400 Index (IJH) 1.1 $55M 308k 178.90
Abbvie (ABBV) 1.0 $51M 577k 88.86
Verizon Communications (VZ) 1.0 $50M 1.0M 49.49
Pepsi (PEP) 0.9 $48M 435k 111.43
Cisco Systems (CSCO) 0.9 $45M 1.3M 33.63
iShares Russell 1000 Value Index (IWD) 0.9 $45M 383k 118.51
Facebook Inc cl a (META) 0.8 $42M 246k 170.87
Coca-Cola Company (KO) 0.8 $42M 926k 45.01
McDonald's Corporation (MCD) 0.8 $41M 263k 156.68
UnitedHealth (UNH) 0.8 $41M 210k 195.85
Pfizer (PFE) 0.7 $37M 1.0M 35.70
Merck & Co (MRK) 0.7 $37M 573k 64.03
iShares Dow Jones Select Dividend (DVY) 0.7 $37M 392k 93.65
iShares MSCI EAFE Value Index (EFV) 0.7 $37M 669k 54.60
Accenture (ACN) 0.7 $36M 266k 135.07
iShares Russell 2000 Index (IWM) 0.7 $36M 241k 148.18
Vanguard Europe Pacific ETF (VEA) 0.7 $36M 820k 43.41
At&t (T) 0.7 $34M 879k 39.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $34M 549k 62.00
Vanguard S&p 500 Etf idx (VOO) 0.7 $33M 144k 230.76
Honeywell International (HON) 0.6 $33M 230k 141.74
Procter & Gamble Company (PG) 0.6 $33M 358k 90.98
United Parcel Service (UPS) 0.6 $32M 267k 120.09
Discover Financial Services (DFS) 0.6 $31M 476k 64.48
Ishares Inc core msci emkt (IEMG) 0.6 $31M 577k 54.02
U.S. Bancorp (USB) 0.6 $30M 565k 53.59
Intel Corporation (INTC) 0.6 $28M 746k 38.08
Philip Morris International (PM) 0.6 $29M 257k 111.01
Vanguard Mid-Cap ETF (VO) 0.6 $28M 193k 147.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $28M 949k 29.88
Novartis (NVS) 0.5 $27M 312k 85.85
Alphabet Inc Class C cs (GOOG) 0.5 $27M 28k 959.13
Qualcomm (QCOM) 0.5 $26M 496k 51.84
iShares Russell Midcap Value Index (IWS) 0.5 $26M 302k 84.93
Chevron Corporation (CVX) 0.5 $25M 215k 117.50
Broadridge Financial Solutions (BR) 0.5 $24M 301k 80.82
Abbott Laboratories (ABT) 0.5 $24M 458k 53.36
General Electric Company 0.5 $24M 999k 24.18
iShares S&P MidCap 400 Growth (IJK) 0.5 $24M 120k 202.36
Comcast Corporation (CMCSA) 0.5 $24M 618k 38.48
Visa (V) 0.5 $23M 222k 105.24
iShares Russell Midcap Growth Idx. (IWP) 0.5 $23M 206k 113.19
Anthem (ELV) 0.5 $23M 123k 189.88
3M Company (MMM) 0.4 $23M 107k 209.89
Altria (MO) 0.4 $23M 356k 63.42
Amazon (AMZN) 0.4 $22M 23k 961.36
Enbridge (ENB) 0.4 $23M 544k 41.84
Flowers Foods (FLO) 0.4 $22M 1.2M 18.81
JPMorgan Chase & Co. (JPM) 0.4 $22M 227k 95.51
Wells Fargo & Company (WFC) 0.4 $21M 382k 55.15
Vanguard Growth ETF (VUG) 0.4 $21M 160k 132.75
Raytheon Company 0.4 $21M 110k 186.58
Gilead Sciences (GILD) 0.4 $21M 255k 81.02
Bank of America Corporation (BAC) 0.4 $20M 795k 25.34
Marsh & McLennan Companies (MMC) 0.4 $20M 241k 83.81
Vanguard Value ETF (VTV) 0.4 $20M 200k 99.82
Lam Research Corporation (LRCX) 0.4 $19M 105k 185.04
Lowe's Companies (LOW) 0.4 $19M 237k 79.94
Varian Medical Systems 0.4 $19M 189k 100.06
iShares MSCI EAFE Growth Index (EFG) 0.4 $19M 245k 77.39
Alphabet Inc Class A cs (GOOGL) 0.4 $19M 20k 973.73
Activision Blizzard 0.4 $19M 291k 64.51
Te Connectivity Ltd for (TEL) 0.4 $18M 222k 83.06
Centene Corporation (CNC) 0.3 $18M 188k 96.77
Colgate-Palmolive Company (CL) 0.3 $18M 240k 72.85
iShares Lehman Aggregate Bond (AGG) 0.3 $18M 162k 109.59
Bristol Myers Squibb (BMY) 0.3 $17M 269k 63.74
Amgen (AMGN) 0.3 $17M 92k 186.46
Schlumberger (SLB) 0.3 $17M 243k 69.76
Walgreen Boots Alliance (WBA) 0.3 $17M 220k 77.22
Home Depot (HD) 0.3 $16M 100k 163.56
Boeing Company (BA) 0.3 $16M 64k 254.21
Maxim Integrated Products 0.3 $17M 349k 47.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $16M 110k 148.31
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $17M 110k 152.73
Dr Pepper Snapple 0.3 $16M 178k 88.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $16M 154k 105.35
Alibaba Group Holding (BABA) 0.3 $16M 94k 172.72
Avery Dennison Corporation (AVY) 0.3 $15M 156k 98.34
Hanesbrands (HBI) 0.3 $15M 623k 24.64
Unilever (UL) 0.3 $16M 270k 57.96
Stanley Black & Decker (SWK) 0.3 $15M 99k 150.97
Union Pacific Corporation (UNP) 0.3 $15M 129k 115.97
TJX Companies (TJX) 0.3 $15M 206k 73.73
Omni (OMC) 0.3 $15M 204k 74.07
General Motors Company (GM) 0.3 $15M 376k 40.38
Vanguard REIT ETF (VNQ) 0.3 $15M 183k 83.09
CVS Caremark Corporation (CVS) 0.3 $14M 175k 81.32
Genuine Parts Company (GPC) 0.3 $14M 146k 95.65
Kimberly-Clark Corporation (KMB) 0.3 $14M 118k 117.68
V.F. Corporation (VFC) 0.3 $14M 221k 63.57
TowneBank (TOWN) 0.3 $14M 409k 33.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $14M 126k 110.16
Duke Energy (DUK) 0.3 $14M 168k 83.92
Crown Castle Intl (CCI) 0.3 $14M 138k 99.98
Oracle Corporation (ORCL) 0.3 $14M 280k 48.35
Thor Industries (THO) 0.3 $13M 107k 125.91
Vanguard Small-Cap ETF (VB) 0.3 $13M 94k 141.32
Occidental Petroleum Corporation (OXY) 0.2 $13M 201k 64.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $13M 114k 114.02
Ishares Tr rus200 grw idx (IWY) 0.2 $13M 190k 67.82
Lincoln National Corporation (LNC) 0.2 $12M 169k 73.48
Berkshire Hathaway (BRK.B) 0.2 $12M 67k 183.33
CBS Corporation 0.2 $13M 216k 58.00
McKesson Corporation (MCK) 0.2 $12M 81k 153.61
IDEX Corporation (IEX) 0.2 $12M 100k 121.47
McCormick & Company, Incorporated (MKC) 0.2 $12M 119k 102.64
Baxter International (BAX) 0.2 $12M 187k 62.75
Dowdupont 0.2 $12M 169k 69.23
Walt Disney Company (DIS) 0.2 $11M 115k 98.57
Autodesk (ADSK) 0.2 $11M 100k 112.26
AGCO Corporation (AGCO) 0.2 $11M 151k 73.77
General Dynamics Corporation (GD) 0.2 $11M 55k 205.58
C.H. Robinson Worldwide (CHRW) 0.2 $11M 149k 76.10
Invesco (IVZ) 0.2 $11M 323k 35.04
Vanguard Emerging Markets ETF (VWO) 0.2 $11M 256k 43.57
Cable One (CABO) 0.2 $11M 16k 722.13
Broad 0.2 $12M 48k 242.54
Dominion Resources (D) 0.2 $11M 142k 76.93
Cdw (CDW) 0.2 $11M 162k 66.00
Western Union Company (WU) 0.2 $10M 536k 19.20
Interpublic Group of Companies (IPG) 0.2 $10M 500k 20.79
Darling International (DAR) 0.2 $10M 576k 17.52
Time Warner 0.2 $9.8M 96k 102.45
International Business Machines (IBM) 0.2 $9.5M 66k 145.07
Robert Half International (RHI) 0.2 $9.9M 196k 50.34
Ishares Tr rus200 val idx (IWX) 0.2 $9.9M 198k 49.96
Chubb (CB) 0.2 $9.7M 68k 142.56
Clean Harbors (CLH) 0.2 $9.3M 165k 56.70
Timken Company (TKR) 0.2 $9.3M 191k 48.55
Intuit (INTU) 0.2 $9.2M 65k 142.14
Trinity Industries (TRN) 0.2 $9.3M 290k 31.90
iShares S&P SmallCap 600 Growth (IJT) 0.2 $9.5M 58k 164.49
Owens Corning (OC) 0.2 $8.7M 113k 77.35
Polaris Industries (PII) 0.2 $8.7M 84k 104.63
Newfield Exploration 0.2 $8.6M 290k 29.67
Torchmark Corporation 0.2 $8.7M 108k 80.09
Bce (BCE) 0.2 $8.6M 184k 46.83
Verisk Analytics (VRSK) 0.2 $8.9M 107k 83.19
Oge Energy Corp (OGE) 0.2 $8.6M 239k 36.03
Scotts Miracle-Gro Company (SMG) 0.2 $8.8M 90k 97.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $8.8M 79k 110.86
SPDR S&P World ex-US (SPDW) 0.2 $8.7M 283k 30.67
Graham Hldgs (GHC) 0.2 $8.8M 15k 585.12
Vodafone Group New Adr F (VOD) 0.2 $8.6M 302k 28.46
Kraft Heinz (KHC) 0.2 $8.7M 112k 77.55
Lear Corporation (LEA) 0.2 $8.3M 48k 173.07
Cerner Corporation 0.2 $8.3M 116k 71.32
Royal Caribbean Cruises (RCL) 0.2 $8.1M 69k 118.54
Morgan Stanley (MS) 0.2 $8.2M 171k 48.17
Valero Energy Corporation (VLO) 0.2 $8.2M 107k 76.93
Lockheed Martin Corporation (LMT) 0.2 $8.4M 27k 310.29
General Mills (GIS) 0.2 $8.4M 163k 51.76
GlaxoSmithKline 0.2 $8.4M 206k 40.60
Stryker Corporation (SYK) 0.2 $8.2M 58k 142.02
D.R. Horton (DHI) 0.2 $8.1M 202k 39.93
Toro Company (TTC) 0.2 $8.1M 131k 62.06
Baidu (BIDU) 0.2 $8.4M 34k 247.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $8.0M 898k 8.92
Cbre Group Inc Cl A (CBRE) 0.2 $8.0M 211k 37.88
BP (BP) 0.1 $7.9M 206k 38.43
Ameriprise Financial (AMP) 0.1 $7.7M 52k 148.50
Lennar Corporation (LEN) 0.1 $7.9M 149k 52.80
Pulte (PHM) 0.1 $7.9M 288k 27.33
SYSCO Corporation (SYY) 0.1 $7.9M 146k 53.95
Capital One Financial (COF) 0.1 $7.9M 94k 84.67
Southern Company (SO) 0.1 $7.5M 153k 49.14
Live Nation Entertainment (LYV) 0.1 $7.8M 178k 43.55
KAR Auction Services (KAR) 0.1 $7.9M 166k 47.74
Hca Holdings (HCA) 0.1 $8.0M 100k 79.59
Delphi Automotive 0.1 $7.6M 78k 98.40
Pentair cs (PNR) 0.1 $7.9M 116k 67.96
Monster Beverage Corp (MNST) 0.1 $7.9M 143k 55.25
Taiwan Semiconductor Mfg (TSM) 0.1 $7.2M 193k 37.55
Starwood Property Trust (STWD) 0.1 $7.3M 334k 21.72
Nasdaq Omx (NDAQ) 0.1 $7.0M 90k 77.57
Halliburton Company (HAL) 0.1 $7.0M 152k 46.03
Sanofi-Aventis SA (SNY) 0.1 $7.4M 149k 49.79
Alaska Air (ALK) 0.1 $7.4M 97k 76.27
Murphy Usa (MUSA) 0.1 $7.3M 106k 69.01
Nielsen Hldgs Plc Shs Eur 0.1 $7.1M 170k 41.45
Travelers Companies (TRV) 0.1 $6.5M 53k 122.51
Akamai Technologies (AKAM) 0.1 $6.7M 138k 48.72
Ford Motor Company (F) 0.1 $6.8M 571k 11.97
Danaher Corporation (DHR) 0.1 $6.5M 76k 85.78
Total (TTE) 0.1 $6.6M 123k 53.52
PPL Corporation (PPL) 0.1 $6.8M 180k 37.95
Mednax (MD) 0.1 $6.5M 151k 43.12
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.7M 124k 54.05
Citizens Financial (CFG) 0.1 $6.7M 178k 37.87
National Grid (NGG) 0.1 $6.9M 109k 62.71
Norfolk Southern (NSC) 0.1 $6.4M 48k 132.24
Newell Rubbermaid (NWL) 0.1 $6.3M 147k 42.67
Red Hat 0.1 $5.9M 54k 110.86
Royal Dutch Shell 0.1 $6.4M 105k 60.58
Novo Nordisk A/S (NVO) 0.1 $6.2M 128k 48.15
Prudential Financial (PRU) 0.1 $6.4M 60k 106.32
Flowserve Corporation (FLS) 0.1 $6.4M 150k 42.59
Albemarle Corporation (ALB) 0.1 $6.0M 44k 136.32
Phillips 66 (PSX) 0.1 $6.1M 67k 91.60
Mondelez Int (MDLZ) 0.1 $6.2M 152k 40.66
Ryman Hospitality Pptys (RHP) 0.1 $6.3M 101k 62.50
Westrock (WRK) 0.1 $6.2M 110k 56.73
HSBC Holdings (HSBC) 0.1 $5.7M 115k 49.41
PNC Financial Services (PNC) 0.1 $5.8M 43k 134.78
SEI Investments Company (SEIC) 0.1 $5.5M 91k 61.06
Expeditors International of Washington (EXPD) 0.1 $5.6M 94k 59.87
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 37k 149.18
Deere & Company (DE) 0.1 $5.5M 43k 125.58
United Technologies Corporation 0.1 $5.7M 49k 116.09
Exelon Corporation (EXC) 0.1 $5.6M 150k 37.67
FactSet Research Systems (FDS) 0.1 $5.5M 31k 180.11
Juniper Networks (JNPR) 0.1 $5.9M 211k 27.83
Myriad Genetics (MYGN) 0.1 $5.4M 150k 36.18
Hooker Furniture Corporation (HOFT) 0.1 $5.9M 124k 47.75
iShares Russell 2000 Value Index (IWN) 0.1 $5.5M 44k 124.11
iShares Russell 2000 Growth Index (IWO) 0.1 $5.8M 32k 178.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.5M 17k 326.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.8M 45k 127.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.9M 39k 152.63
Prologis (PLD) 0.1 $5.6M 88k 63.46
Ingredion Incorporated (INGR) 0.1 $5.5M 45k 120.63
Medtronic (MDT) 0.1 $5.7M 73k 77.77
American Express Company (AXP) 0.1 $5.0M 56k 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.2M 87k 59.77
AFLAC Incorporated (AFL) 0.1 $5.0M 61k 81.38
AstraZeneca (AZN) 0.1 $5.2M 152k 33.88
Royal Dutch Shell 0.1 $5.1M 82k 62.54
Shire 0.1 $5.4M 35k 153.15
Sap (SAP) 0.1 $5.0M 45k 109.65
Discovery Communications 0.1 $5.1M 251k 20.26
priceline.com Incorporated 0.1 $4.9M 2.7k 1830.84
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.9M 100k 48.89
Vanguard Total Stock Market ETF (VTI) 0.1 $5.0M 39k 129.51
American Tower Reit (AMT) 0.1 $5.1M 37k 136.68
Knowles (KN) 0.1 $5.0M 326k 15.27
Paypal Holdings (PYPL) 0.1 $5.4M 84k 64.02
Packaging Corporation of America (PKG) 0.1 $4.8M 42k 114.68
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 67k 72.54
China Mobile 0.1 $4.5M 89k 50.56
M&T Bank Corporation (MTB) 0.1 $4.7M 29k 161.04
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 10k 447.10
Microchip Technology (MCHP) 0.1 $4.7M 52k 89.78
Kroger (KR) 0.1 $4.8M 239k 20.06
Yum! Brands (YUM) 0.1 $4.8M 66k 73.61
ConocoPhillips (COP) 0.1 $4.6M 93k 50.05
eBay (EBAY) 0.1 $4.8M 126k 38.46
Rbc Cad (RY) 0.1 $4.5M 58k 77.35
Express Scripts Holding 0.1 $4.4M 69k 63.32
Envision Healthcare 0.1 $4.9M 108k 44.95
Corning Incorporated (GLW) 0.1 $4.3M 143k 29.92
First Citizens BancShares (FCNCA) 0.1 $4.1M 11k 373.96
CSX Corporation (CSX) 0.1 $4.3M 79k 54.26
ResMed (RMD) 0.1 $4.0M 52k 76.95
Automatic Data Processing (ADP) 0.1 $4.3M 40k 109.31
Tyson Foods (TSN) 0.1 $4.1M 59k 70.45
Air Products & Chemicals (APD) 0.1 $4.1M 27k 151.22
Texas Instruments Incorporated (TXN) 0.1 $3.9M 43k 89.65
Deluxe Corporation (DLX) 0.1 $4.2M 57k 72.96
Neenah Paper 0.1 $4.1M 48k 85.54
UGI Corporation (UGI) 0.1 $3.9M 83k 46.86
Aon 0.1 $3.9M 27k 146.10
Welltower Inc Com reit (WELL) 0.1 $4.0M 57k 70.28
BHP Billiton 0.1 $3.6M 103k 35.44
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.7M 73k 51.11
Canadian Natl Ry (CNI) 0.1 $3.4M 41k 82.85
Wal-Mart Stores (WMT) 0.1 $3.8M 49k 78.12
Charles River Laboratories (CRL) 0.1 $3.4M 32k 108.01
Foot Locker (FL) 0.1 $3.7M 104k 35.22
Marriott International (MAR) 0.1 $3.6M 33k 110.25
EnerSys (ENS) 0.1 $3.8M 55k 69.17
Celgene Corporation 0.1 $3.4M 23k 145.83
Hartford Financial Services (HIG) 0.1 $2.9M 52k 55.42
Charles Schwab Corporation (SCHW) 0.1 $2.9M 67k 43.74
Devon Energy Corporation (DVN) 0.1 $3.0M 83k 36.71
Martin Marietta Materials (MLM) 0.1 $2.9M 14k 206.20
Bank of Hawaii Corporation (BOH) 0.1 $3.3M 39k 83.35
Brown & Brown (BRO) 0.1 $3.3M 69k 48.18
Host Hotels & Resorts (HST) 0.1 $3.1M 167k 18.49
Watsco, Incorporated (WSO) 0.1 $3.1M 19k 161.10
PAREXEL International Corporation 0.1 $3.0M 34k 88.07
Aetna 0.1 $3.3M 21k 158.99
Aegon 0.1 $3.0M 518k 5.79
Nextera Energy (NEE) 0.1 $3.1M 21k 146.57
American Electric Power Company (AEP) 0.1 $3.1M 44k 70.25
iShares S&P 500 Index (IVV) 0.1 $3.0M 12k 252.95
Alliance Data Systems Corporation (BFH) 0.1 $3.2M 15k 221.56
Ventas (VTR) 0.1 $3.3M 51k 65.13
Evercore Partners (EVR) 0.1 $3.3M 41k 80.26
Oshkosh Corporation (OSK) 0.1 $3.2M 38k 82.54
Commerce Bancshares (CBSH) 0.1 $3.3M 57k 57.77
CenterPoint Energy (CNP) 0.1 $3.1M 106k 29.21
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 35k 89.18
MetLife (MET) 0.1 $3.0M 59k 51.95
Dollar General (DG) 0.1 $3.1M 38k 81.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 28k 113.59
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.2M 415k 7.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $3.0M 22k 136.44
Schwab Strategic Tr 0 (SCHP) 0.1 $2.9M 53k 55.25
Ashland (ASH) 0.1 $2.9M 44k 65.40
Valvoline Inc Common (VVV) 0.1 $2.9M 122k 23.45
Caterpillar (CAT) 0.1 $2.4M 20k 124.70
FedEx Corporation (FDX) 0.1 $2.5M 11k 225.60
Eli Lilly & Co. (LLY) 0.1 $2.6M 31k 85.55
Archer Daniels Midland Company (ADM) 0.1 $2.6M 62k 42.50
Diebold Incorporated 0.1 $2.7M 117k 22.85
PPG Industries (PPG) 0.1 $2.7M 25k 108.65
RPM International (RPM) 0.1 $2.7M 52k 51.34
Emerson Electric (EMR) 0.1 $2.6M 42k 62.86
Bemis Company 0.1 $2.6M 58k 45.56
Berkshire Hathaway (BRK.A) 0.1 $2.5M 9.00 274714.29
Unilever 0.1 $2.6M 44k 59.03
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 121.58
British American Tobac (BTI) 0.1 $2.8M 44k 62.45
Church & Dwight (CHD) 0.1 $2.8M 58k 48.45
Realty Income (O) 0.1 $2.4M 42k 57.20
Smith & Nephew (SNN) 0.1 $2.6M 72k 36.40
First Republic Bank/san F (FRCB) 0.1 $2.7M 26k 104.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $2.5M 33k 76.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.6M 21k 123.53
Xylem (XYL) 0.1 $2.6M 41k 62.64
Metropcs Communications (TMUS) 0.1 $2.7M 44k 61.67
Ambev Sa- (ABEV) 0.1 $2.6M 398k 6.59
Allegion Plc equity (ALLE) 0.1 $2.4M 28k 86.47
Lamar Advertising Co-a (LAMR) 0.1 $2.4M 35k 68.54
Yum China Holdings (YUMC) 0.1 $2.7M 67k 39.98
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 33k 61.55
Waste Management (WM) 0.0 $1.9M 24k 78.28
Consolidated Edison (ED) 0.0 $2.2M 27k 80.69
Core Laboratories 0.0 $2.2M 23k 98.71
Curtiss-Wright (CW) 0.0 $2.2M 22k 104.52
Ross Stores (ROST) 0.0 $2.1M 33k 64.58
Electronic Arts (EA) 0.0 $1.9M 16k 118.09
Western Digital (WDC) 0.0 $2.1M 24k 86.42
Synopsys (SNPS) 0.0 $2.3M 28k 80.53
Nike (NKE) 0.0 $2.3M 44k 51.86
Canadian Natural Resources (CNQ) 0.0 $2.1M 62k 33.49
Illinois Tool Works (ITW) 0.0 $2.2M 15k 147.93
Starbucks Corporation (SBUX) 0.0 $2.0M 37k 53.70
EOG Resources (EOG) 0.0 $2.1M 22k 96.75
East West Ban (EWBC) 0.0 $1.8M 31k 59.77
Zimmer Holdings (ZBH) 0.0 $2.3M 20k 117.08
Meredith Corporation 0.0 $1.9M 35k 55.51
Amdocs Ltd ord (DOX) 0.0 $2.2M 35k 64.32
salesforce (CRM) 0.0 $1.9M 20k 93.40
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 53k 42.12
IPG Photonics Corporation (IPGP) 0.0 $2.1M 12k 185.03
Selective Insurance (SIGI) 0.0 $1.9M 35k 53.86
Worthington Industries (WOR) 0.0 $2.2M 48k 46.01
Rockwell Automation (ROK) 0.0 $2.0M 11k 178.24
SYNNEX Corporation (SNX) 0.0 $2.1M 16k 126.51
EQT Corporation (EQT) 0.0 $2.0M 31k 65.24
Bryn Mawr Bank 0.0 $2.1M 48k 43.80
Dunkin' Brands Group 0.0 $2.2M 41k 53.08
J Global (ZD) 0.0 $2.2M 30k 73.90
Wpp Plc- (WPP) 0.0 $2.3M 25k 92.81
Orange Sa (ORAN) 0.0 $2.3M 138k 16.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 5.7k 363.46
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.8M 70k 25.75
Hasbro (HAS) 0.0 $1.6M 16k 97.70
Crown Holdings (CCK) 0.0 $1.5M 26k 59.74
BlackRock (BLK) 0.0 $1.7M 3.8k 447.13
Signature Bank (SBNY) 0.0 $1.4M 11k 128.01
Total System Services 0.0 $1.7M 27k 65.51
Affiliated Managers (AMG) 0.0 $1.4M 7.5k 189.81
Costco Wholesale Corporation (COST) 0.0 $1.6M 9.7k 164.25
Ecolab (ECL) 0.0 $1.4M 11k 128.60
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 15k 93.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 11k 152.06
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 151.61
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 13k 111.08
Public Storage (PSA) 0.0 $1.4M 6.6k 213.99
Harris Corporation 0.0 $1.5M 11k 131.68
AmerisourceBergen (COR) 0.0 $1.5M 18k 82.78
Xilinx 0.0 $1.5M 21k 70.85
Casey's General Stores (CASY) 0.0 $1.4M 13k 109.46
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 39k 33.25
Allstate Corporation (ALL) 0.0 $1.7M 19k 91.93
Diageo (DEO) 0.0 $1.5M 12k 132.09
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 204k 6.44
Manpower (MAN) 0.0 $1.6M 13k 117.78
Hershey Company (HSY) 0.0 $1.3M 12k 109.15
Big Lots (BIGGQ) 0.0 $1.4M 26k 53.59
Public Service Enterprise (PEG) 0.0 $1.6M 35k 46.25
Arch Capital Group (ACGL) 0.0 $1.8M 18k 98.50
Pioneer Natural Resources 0.0 $1.7M 12k 147.59
Carlisle Companies (CSL) 0.0 $1.4M 14k 100.31
BOK Financial Corporation (BOKF) 0.0 $1.4M 15k 89.06
Enterprise Products Partners (EPD) 0.0 $1.5M 59k 26.13
iShares Russell 1000 Index (IWB) 0.0 $1.4M 9.9k 139.90
Cirrus Logic (CRUS) 0.0 $1.6M 30k 53.33
Fulton Financial (FULT) 0.0 $1.5M 79k 18.75
Hormel Foods Corporation (HRL) 0.0 $1.7M 52k 32.14
InterDigital (IDCC) 0.0 $1.4M 19k 73.78
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 128k 13.70
Tata Motors 0.0 $1.7M 54k 31.27
Urban Outfitters (URBN) 0.0 $1.6M 68k 23.91
United Therapeutics Corporation (UTHR) 0.0 $1.6M 14k 117.18
National Fuel Gas (NFG) 0.0 $1.4M 26k 56.59
Ametek (AME) 0.0 $1.8M 27k 66.03
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 119.00
Aspen Technology 0.0 $1.4M 22k 62.79
Bassett Furniture Industries (BSET) 0.0 $1.6M 42k 37.70
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 11k 143.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 16k 84.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 15k 92.87
BlackRock Core Bond Trust (BHK) 0.0 $1.3M 92k 14.06
Kinder Morgan (KMI) 0.0 $1.3M 69k 19.17
Citigroup (C) 0.0 $1.5M 20k 72.72
Marathon Petroleum Corp (MPC) 0.0 $1.5M 27k 56.09
Pvh Corporation (PVH) 0.0 $1.7M 13k 126.03
Berry Plastics (BERY) 0.0 $1.6M 29k 56.63
Intercontinental Exchange (ICE) 0.0 $1.8M 26k 68.68
Eversource Energy (ES) 0.0 $1.4M 24k 60.44
Allergan 0.0 $1.3M 6.4k 205.02
Wec Energy Group (WEC) 0.0 $1.7M 27k 62.79
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 109k 15.35
Blue Buffalo Pet Prods 0.0 $1.3M 47k 28.35
Hubbell (HUBB) 0.0 $1.8M 16k 116.04
SK Tele 0.0 $823k 34k 24.58
ICICI Bank (IBN) 0.0 $794k 93k 8.56
Portland General Electric Company (POR) 0.0 $1.1M 24k 45.62
Ansys (ANSS) 0.0 $1.3M 10k 122.73
Equifax (EFX) 0.0 $802k 7.6k 106.06
Moody's Corporation (MCO) 0.0 $870k 6.2k 139.18
Monsanto Company 0.0 $1.2M 10k 119.84
Dick's Sporting Goods (DKS) 0.0 $1.1M 40k 27.01
Tractor Supply Company (TSCO) 0.0 $1.3M 20k 63.28
AES Corporation (AES) 0.0 $1.3M 116k 11.02
Carter's (CRI) 0.0 $868k 8.8k 98.79
Citrix Systems 0.0 $897k 12k 76.79
Cullen/Frost Bankers (CFR) 0.0 $1.1M 12k 94.91
Cummins (CMI) 0.0 $1.2M 7.0k 168.11
Edwards Lifesciences (EW) 0.0 $784k 7.2k 109.36
LKQ Corporation (LKQ) 0.0 $1.3M 35k 35.99
Northrop Grumman Corporation (NOC) 0.0 $980k 3.4k 287.71
Nucor Corporation (NUE) 0.0 $1.2M 22k 56.03
Paychex (PAYX) 0.0 $1.2M 20k 59.98
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.6k 357.89
Whirlpool Corporation (WHR) 0.0 $1.1M 5.9k 184.36
Analog Devices (ADI) 0.0 $889k 10k 86.16
La-Z-Boy Incorporated (LZB) 0.0 $798k 30k 26.88
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 24k 41.22
Rockwell Collins 0.0 $1.1M 8.5k 130.66
Thermo Fisher Scientific (TMO) 0.0 $845k 4.5k 189.34
Becton, Dickinson and (BDX) 0.0 $1.0M 5.1k 195.82
Convergys Corporation 0.0 $1.2M 48k 25.88
Anadarko Petroleum Corporation 0.0 $1.1M 23k 48.87
CIGNA Corporation 0.0 $1.1M 6.0k 186.92
Praxair 0.0 $910k 6.5k 139.70
Target Corporation (TGT) 0.0 $925k 16k 58.98
Weyerhaeuser Company (WY) 0.0 $952k 28k 34.05
Buckeye Partners 0.0 $1.1M 19k 57.04
Clorox Company (CLX) 0.0 $840k 6.4k 131.96
Barclays (BCS) 0.0 $1.1M 110k 10.35
Fifth Third Ban (FITB) 0.0 $1.2M 42k 27.98
Tupperware Brands Corporation 0.0 $1.1M 18k 61.82
Dollar Tree (DLTR) 0.0 $831k 9.6k 86.79
Service Corporation International (SCI) 0.0 $1.2M 34k 34.51
Dover Corporation (DOV) 0.0 $1.1M 12k 91.36
Methanex Corp (MEOH) 0.0 $1.2M 23k 50.28
Fastenal Company (FAST) 0.0 $922k 20k 45.56
TCF Financial Corporation 0.0 $790k 46k 17.04
Constellation Brands (STZ) 0.0 $1.3M 6.4k 199.43
Western Alliance Bancorporation (WAL) 0.0 $1.1M 22k 53.10
American Campus Communities 0.0 $936k 21k 44.17
Quest Diagnostics Incorporated (DGX) 0.0 $916k 9.8k 93.65
Prudential Public Limited Company (PUK) 0.0 $835k 17k 47.92
SCANA Corporation 0.0 $872k 18k 48.48
TC Pipelines 0.0 $785k 15k 52.33
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 7.4k 159.21
Abb (ABBNY) 0.0 $1.2M 48k 24.75
Alexion Pharmaceuticals 0.0 $866k 6.2k 140.30
City Holding Company (CHCO) 0.0 $795k 11k 71.93
Sasol (SSL) 0.0 $863k 31k 27.55
WD-40 Company (WDFC) 0.0 $971k 8.7k 111.95
Magellan Midstream Partners 0.0 $917k 13k 71.09
Rayonier (RYN) 0.0 $995k 34k 28.91
Manulife Finl Corp (MFC) 0.0 $1.1M 54k 20.29
Oneok (OKE) 0.0 $1.2M 22k 55.36
iShares Silver Trust (SLV) 0.0 $857k 55k 15.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 9.8k 104.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 30k 38.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $806k 7.2k 112.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $845k 16k 52.78
Air Lease Corp (AL) 0.0 $1.0M 25k 42.61
Acadia Healthcare (ACHC) 0.0 $1.1M 24k 47.78
Allison Transmission Hldngs I (ALSN) 0.0 $971k 26k 37.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $873k 40k 21.89
Eaton (ETN) 0.0 $1.2M 16k 76.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $842k 15k 54.60
Synchrony Financial (SYF) 0.0 $983k 32k 31.05
Dentsply Sirona (XRAY) 0.0 $878k 15k 59.85
Itt (ITT) 0.0 $1.2M 27k 44.25
Coca Cola European Partners (CCEP) 0.0 $783k 19k 41.64
Dell Technologies Inc Class V equity 0.0 $907k 12k 77.20
Johnson Controls International Plc equity (JCI) 0.0 $892k 22k 40.29
Altaba 0.0 $965k 15k 66.23
E TRADE Financial Corporation 0.0 $409k 9.4k 43.60
Huntington Bancshares Incorporated (HBAN) 0.0 $445k 32k 13.96
Grupo Televisa (TV) 0.0 $591k 24k 24.68
Cnooc 0.0 $730k 5.6k 129.64
Tenaris (TS) 0.0 $571k 20k 28.30
Emcor (EME) 0.0 $463k 6.7k 69.41
Annaly Capital Management 0.0 $667k 55k 12.19
Cme (CME) 0.0 $317k 2.3k 135.61
Goldman Sachs (GS) 0.0 $762k 3.2k 237.22
Leucadia National 0.0 $274k 11k 25.23
MasterCard Incorporated (MA) 0.0 $364k 2.6k 141.21
Progressive Corporation (PGR) 0.0 $513k 11k 48.47
Reinsurance Group of America (RGA) 0.0 $323k 2.3k 139.59
Two Harbors Investment 0.0 $418k 42k 10.00
Fidelity National Information Services (FIS) 0.0 $353k 3.8k 93.39
Rli (RLI) 0.0 $362k 6.3k 57.45
Bank of New York Mellon Corporation (BK) 0.0 $675k 13k 53.00
Blackstone 0.0 $296k 8.9k 33.41
Incyte Corporation (INCY) 0.0 $503k 4.3k 116.82
Health Care SPDR (XLV) 0.0 $271k 3.3k 81.80
HSN 0.0 $628k 16k 39.03
Ameren Corporation (AEE) 0.0 $645k 11k 57.84
Cardinal Health (CAH) 0.0 $360k 5.4k 66.94
Blackbaud (BLKB) 0.0 $382k 4.4k 87.78
CarMax (KMX) 0.0 $331k 4.4k 75.79
Sealed Air (SEE) 0.0 $323k 7.5k 42.78
Snap-on Incorporated (SNA) 0.0 $331k 2.2k 148.77
Sonoco Products Company (SON) 0.0 $371k 7.4k 50.45
T. Rowe Price (TROW) 0.0 $437k 4.8k 90.66
Molson Coors Brewing Company (TAP) 0.0 $517k 6.3k 81.63
Boston Scientific Corporation (BSX) 0.0 $552k 19k 29.15
Simpson Manufacturing (SSD) 0.0 $323k 6.6k 49.11
C.R. Bard 0.0 $306k 954.00 320.34
Vulcan Materials Company (VMC) 0.0 $439k 3.7k 119.71
International Paper Company (IP) 0.0 $586k 10k 56.83
Regions Financial Corporation (RF) 0.0 $455k 30k 15.23
Mid-America Apartment (MAA) 0.0 $570k 5.3k 106.84
Laboratory Corp. of America Holdings 0.0 $336k 2.2k 150.92
Mohawk Industries (MHK) 0.0 $392k 1.6k 247.51
Coherent 0.0 $456k 1.9k 235.29
Unum (UNM) 0.0 $309k 6.1k 51.06
Electronics For Imaging 0.0 $433k 10k 42.68
Intuitive Surgical (ISRG) 0.0 $720k 688.00 1046.51
NCR Corporation (VYX) 0.0 $307k 8.2k 37.50
Parker-Hannifin Corporation (PH) 0.0 $593k 3.4k 175.11
Encana Corp 0.0 $758k 64k 11.77
Agilent Technologies Inc C ommon (A) 0.0 $274k 4.3k 64.09
Biogen Idec (BIIB) 0.0 $620k 2.0k 312.97
Canadian Pacific Railway 0.0 $523k 3.1k 168.13
Williams Companies (WMB) 0.0 $421k 14k 29.97
Stericycle (SRCL) 0.0 $270k 3.8k 71.53
PG&E Corporation (PCG) 0.0 $476k 7.0k 68.09
Cintas Corporation (CTAS) 0.0 $568k 3.9k 144.34
Markel Corporation (MKL) 0.0 $322k 301.00 1068.26
Kellogg Company (K) 0.0 $455k 7.3k 62.39
Enstar Group (ESGR) 0.0 $375k 1.7k 222.29
Balchem Corporation (BCPC) 0.0 $271k 3.3k 81.36
Grand Canyon Education (LOPE) 0.0 $397k 4.4k 90.89
Vornado Realty Trust (VNO) 0.0 $709k 9.2k 76.83
Fiserv (FI) 0.0 $709k 5.5k 129.17
Sempra Energy (SRE) 0.0 $476k 4.2k 114.11
Applied Materials (AMAT) 0.0 $609k 12k 52.11
HDFC Bank (HDB) 0.0 $390k 4.0k 96.49
Primerica (PRI) 0.0 $324k 4.0k 81.37
J.M. Smucker Company (SJM) 0.0 $316k 3.0k 105.08
Gra (GGG) 0.0 $302k 2.4k 123.70
Marathon Oil Corporation (MRO) 0.0 $427k 31k 13.57
Netflix (NFLX) 0.0 $700k 3.9k 181.36
Toyota Motor Corporation (TM) 0.0 $629k 5.3k 119.27
Trex Company (TREX) 0.0 $294k 3.3k 89.96
Landstar System (LSTR) 0.0 $315k 3.2k 99.59
Sinclair Broadcast 0.0 $646k 20k 32.05
Delta Air Lines (DAL) 0.0 $324k 6.7k 48.26
Amphenol Corporation (APH) 0.0 $648k 7.7k 84.61
Micron Technology (MU) 0.0 $669k 17k 39.36
Humana (HUM) 0.0 $771k 3.2k 243.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $429k 3.5k 123.65
Seagate Technology Com Stk 0.0 $616k 19k 33.19
Cantel Medical 0.0 $430k 4.6k 94.28
Western Gas Partners 0.0 $513k 10k 51.30
Acuity Brands (AYI) 0.0 $721k 4.2k 171.32
Cognex Corporation (CGNX) 0.0 $482k 4.4k 110.14
Cibc Cad (CM) 0.0 $762k 8.7k 87.47
Cinemark Holdings (CNK) 0.0 $468k 13k 36.25
Core-Mark Holding Company 0.0 $355k 11k 32.13
Drdgold (DRD) 0.0 $385k 100k 3.85
DTE Energy Company (DTE) 0.0 $293k 2.7k 107.19
Enbridge Energy Partners 0.0 $457k 29k 15.98
Bottomline Technologies 0.0 $299k 9.4k 31.79
First Community Bancshares (FCBC) 0.0 $496k 17k 29.09
Omnicell (OMCL) 0.0 $487k 9.5k 51.07
Raymond James Financial (RJF) 0.0 $626k 7.4k 84.34
Rogers Corporation (ROG) 0.0 $347k 2.6k 133.46
Spectra Energy Partners 0.0 $266k 6.0k 44.33
Sun Hydraulics Corporation 0.0 $460k 8.5k 53.95
Textron (TXT) 0.0 $431k 8.0k 53.92
United Bankshares (UBSI) 0.0 $647k 17k 37.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $466k 15k 31.28
ING Groep (ING) 0.0 $387k 21k 18.41
Skyworks Solutions (SWKS) 0.0 $694k 6.8k 101.91
Aqua America 0.0 $314k 9.5k 33.23
Aaon (AAON) 0.0 $337k 9.8k 34.51
Badger Meter (BMI) 0.0 $385k 7.9k 48.90
Carnival (CUK) 0.0 $706k 11k 64.45
Exponent (EXPO) 0.0 $343k 4.6k 74.00
Glacier Ban (GBCI) 0.0 $308k 8.2k 37.79
Healthcare Services (HCSG) 0.0 $333k 6.2k 53.94
IBERIABANK Corporation 0.0 $277k 3.4k 82.22
Jack Henry & Associates (JKHY) 0.0 $476k 4.6k 102.70
Lloyds TSB (LYG) 0.0 $606k 166k 3.66
Repligen Corporation (RGEN) 0.0 $302k 7.9k 38.35
RBC Bearings Incorporated (RBC) 0.0 $395k 3.2k 125.18
Stamps 0.0 $303k 1.5k 202.68
TreeHouse Foods (THS) 0.0 $425k 6.3k 67.71
VMware 0.0 $442k 4.0k 109.17
Neogen Corporation (NEOG) 0.0 $408k 5.3k 77.49
Technology SPDR (XLK) 0.0 $759k 13k 59.08
PowerShares QQQ Trust, Series 1 0.0 $743k 5.1k 145.80
Mesa Laboratories (MLAB) 0.0 $331k 2.2k 149.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $654k 5.4k 121.32
iShares Russell 3000 Index (IWV) 0.0 $745k 5.0k 149.36
Liberty Property Trust 0.0 $682k 17k 41.12
Financial Select Sector SPDR (XLF) 0.0 $464k 18k 25.86
Signet Jewelers (SIG) 0.0 $476k 7.1k 66.56
Simon Property (SPG) 0.0 $281k 1.7k 160.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $573k 2.6k 223.98
Medidata Solutions 0.0 $436k 5.6k 78.02
Utilities SPDR (XLU) 0.0 $401k 7.6k 53.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $274k 3.1k 88.62
Descartes Sys Grp (DSGX) 0.0 $393k 14k 27.38
Consumer Discretionary SPDR (XLY) 0.0 $369k 4.1k 90.02
Eagle Ban (EGBN) 0.0 $402k 6.0k 67.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $343k 30k 11.53
Proshares Tr (UYG) 0.0 $564k 5.0k 112.80
SPDR S&P Dividend (SDY) 0.0 $306k 3.3k 91.28
Adams Express Company (ADX) 0.0 $285k 19k 15.20
DNP Select Income Fund (DNP) 0.0 $471k 41k 11.48
Invesco Mortgage Capital 0.0 $549k 32k 17.12
Ligand Pharmaceuticals In (LGND) 0.0 $365k 2.7k 136.02
Triangle Capital Corporation 0.0 $286k 20k 14.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $495k 4.7k 105.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $371k 13k 28.05
Vanguard Extended Market ETF (VXF) 0.0 $393k 3.7k 107.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $344k 4.2k 81.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $714k 11k 64.67
SPDR Barclays Capital High Yield B 0.0 $497k 13k 37.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $301k 2.5k 121.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $303k 2.9k 105.80
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $438k 20k 22.26
PowerShares DB Agriculture Fund 0.0 $447k 24k 18.98
Cheniere Energy Partners (CQP) 0.0 $323k 11k 29.09
John Hancock Preferred Income Fund (HPI) 0.0 $415k 19k 21.94
Nuveen Quality Pref. Inc. Fund II 0.0 $288k 28k 10.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $287k 3.3k 86.97
PIMCO Corporate Income Fund (PCN) 0.0 $276k 16k 17.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $482k 6.0k 80.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $340k 5.6k 60.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $342k 26k 13.15
Ag Mtg Invt Tr 0.0 $302k 15k 20.00
Fortune Brands (FBIN) 0.0 $518k 7.7k 67.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $412k 3.3k 124.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $312k 5.1k 60.64
Wageworks 0.0 $372k 6.1k 60.70
Servicenow (NOW) 0.0 $507k 4.3k 117.48
Eqt Midstream Partners 0.0 $750k 10k 75.00
Palo Alto Networks (PANW) 0.0 $418k 2.9k 144.16
Asml Holding (ASML) 0.0 $264k 1.5k 171.49
Mplx (MPLX) 0.0 $652k 19k 35.01
Icon (ICLR) 0.0 $324k 2.8k 113.90
Cyrusone 0.0 $267k 4.5k 58.89
Zoetis Inc Cl A (ZTS) 0.0 $534k 8.4k 63.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $263k 3.0k 86.29
Hd Supply 0.0 $615k 17k 36.07
Premier (PINC) 0.0 $614k 19k 32.58
Phillips 66 Partners 0.0 $526k 10k 52.60
Fox Factory Hldg (FOXF) 0.0 $347k 8.1k 43.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $467k 20k 23.88
Perrigo Company (PRGO) 0.0 $281k 3.3k 84.55
Stock Yards Ban (SYBT) 0.0 $279k 7.4k 37.94
Recro Pharma 0.0 $449k 50k 8.98
Parsley Energy Inc-class A 0.0 $674k 26k 26.36
Equinix (EQIX) 0.0 $616k 1.4k 446.67
Williams Partners 0.0 $560k 17k 32.26
Hp (HPQ) 0.0 $491k 25k 19.98
Ryanair Holdings (RYAAY) 0.0 $397k 3.8k 105.41
Steris 0.0 $299k 3.4k 88.28
Hewlett Packard Enterprise (HPE) 0.0 $434k 29k 14.73
S&p Global (SPGI) 0.0 $439k 2.8k 156.34
Siteone Landscape Supply (SITE) 0.0 $402k 6.9k 58.09
Fortive (FTV) 0.0 $400k 5.7k 70.71
Noble Midstream Partners Lp Com Unit Repst 0.0 $389k 7.5k 51.87
L3 Technologies 0.0 $376k 2.0k 188.09
Dxc Technology (DXC) 0.0 $504k 5.9k 85.94
Ardagh Group S A cl a 0.0 $553k 26k 21.41
Energy Transfer Partners 0.0 $569k 31k 18.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $501k 10k 50.10
Andeavor 0.0 $377k 3.7k 103.15
Micro Focus Intl 0.0 $264k 8.3k 31.84
Barrick Gold Corp (GOLD) 0.0 $235k 15k 16.11
Carnival Corporation (CCL) 0.0 $256k 4.0k 64.65
Digital Realty Trust (DLR) 0.0 $65k 550.00 118.18
Franklin Resources (BEN) 0.0 $203k 4.6k 44.48
Rollins (ROL) 0.0 $238k 5.2k 46.19
W.W. Grainger (GWW) 0.0 $250k 1.4k 179.97
Global Payments (GPN) 0.0 $228k 2.4k 95.20
Comerica Incorporated (CMA) 0.0 $206k 2.7k 76.27
ACI Worldwide (ACIW) 0.0 $239k 11k 22.81
Darden Restaurants (DRI) 0.0 $204k 2.6k 78.68
Universal Health Services (UHS) 0.0 $232k 2.1k 110.93
CenturyLink 0.0 $203k 11k 18.90
Forward Air Corporation (FWRD) 0.0 $208k 3.6k 57.05
Sotheby's 0.0 $207k 4.5k 46.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $186k 13k 14.08
Anheuser-Busch InBev NV (BUD) 0.0 $210k 1.8k 119.61
New York Community Ban 0.0 $144k 11k 13.33
NewMarket Corporation (NEU) 0.0 $225k 528.00 426.14
Southwestern Energy Company 0.0 $62k 10k 6.08
Mueller Water Products (MWA) 0.0 $110k 10k 10.75
Industrial SPDR (XLI) 0.0 $206k 2.9k 70.89
ESCO Technologies (ESE) 0.0 $249k 4.2k 59.93
Key (KEY) 0.0 $62k 3.3k 18.79
Microsemi Corporation 0.0 $204k 4.0k 51.60
Ares Capital Corporation (ARCC) 0.0 $165k 10k 16.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $174k 11k 16.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $113k 12k 9.15
Dorman Products (DORM) 0.0 $235k 3.3k 71.58
Essex Property Trust (ESS) 0.0 $44k 175.00 251.43
Energy Transfer Equity (ET) 0.0 $174k 10k 17.40
Southwest Airlines (LUV) 0.0 $238k 4.2k 56.12
Plains All American Pipeline (PAA) 0.0 $208k 10k 20.00
Boardwalk Pipeline Partners 0.0 $148k 10k 14.80
F.N.B. Corporation (FNB) 0.0 $165k 12k 13.89
Lennox International (LII) 0.0 $208k 1.2k 178.94
Shenandoah Telecommunications Company (SHEN) 0.0 $223k 6.0k 37.17
Nic 0.0 $183k 11k 17.19
WesBan (WSBC) 0.0 $228k 5.6k 40.89
OraSure Technologies (OSUR) 0.0 $249k 11k 22.53
Tor Dom Bk Cad (TD) 0.0 $68k 1.2k 56.67
Central Fd Cda Ltd cl a 0.0 $159k 13k 12.68
PROS Holdings (PRO) 0.0 $229k 9.5k 24.14
Westwood Holdings (WHG) 0.0 $237k 3.5k 67.23
iShares S&P 500 Value Index (IVE) 0.0 $258k 2.4k 107.64
Vanguard Large-Cap ETF (VV) 0.0 $227k 2.0k 115.17
Udr (UDR) 0.0 $23k 600.00 38.33
iShares Dow Jones US Real Estate (IYR) 0.0 $231k 2.9k 79.71
Camden Property Trust (CPT) 0.0 $55k 600.00 91.67
Tesla Motors (TSLA) 0.0 $220k 644.00 341.61
Nxp Semiconductors N V (NXPI) 0.0 $51k 450.00 113.33
PowerShares WilderHill Clean Energy 0.0 $47k 10k 4.68
Pebblebrook Hotel Trust (PEB) 0.0 $203k 5.6k 36.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $226k 4.3k 52.86
HealthStream (HSTM) 0.0 $223k 9.5k 23.39
Calamos Convertible & Hi Income Fund (CHY) 0.0 $174k 15k 11.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $164k 14k 11.65
Industries N shs - a - (LYB) 0.0 $69k 700.00 98.57
O'reilly Automotive (ORLY) 0.0 $206k 954.00 215.83
York Water Company (YORW) 0.0 $218k 6.4k 33.90
PowerShares Fin. Preferred Port. 0.0 $191k 10k 18.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $123k 11k 11.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $175k 34k 5.14
ACADIA Pharmaceuticals (ACAD) 0.0 $220k 5.8k 37.74
Tortoise Energy Infrastructure 0.0 $46k 1.6k 28.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $212k 15k 14.08
Targa Res Corp (TRGP) 0.0 $0 5.0k 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $205k 15k 13.58
Advent/Claymore Enhanced Growth & Income 0.0 $152k 18k 8.64
Credit Suisse AM Inc Fund (CIK) 0.0 $49k 15k 3.37
Duff & Phelps Utility & Corp Bond Trust 0.0 $139k 15k 9.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $198k 14k 13.85
Nuveen Build Amer Bd (NBB) 0.0 $225k 11k 21.51
Nuveen North Carol Premium Incom Mun 0.0 $138k 10k 13.36
Proto Labs (PRLB) 0.0 $220k 2.7k 80.23
Exa 0.0 $240k 9.9k 24.21
Wp Carey (WPC) 0.0 $67k 1.0k 67.00
Workday Inc cl a (WDAY) 0.0 $211k 2.0k 105.50
Sprint 0.0 $102k 13k 7.80
News Corp Class B cos (NWS) 0.0 $169k 12k 13.69
Tallgrass Energy Partners 0.0 $239k 5.0k 47.80
Masonite International 0.0 $239k 3.5k 69.28
Leidos Holdings (LDOS) 0.0 $99k 1.7k 59.10
Valero Energy Partners 0.0 $219k 5.0k 43.80
Enlink Midstream Ptrs 0.0 $168k 10k 16.80
Pbf Logistics Lp unit ltd ptnr 0.0 $210k 10k 21.00
Sabre (SABR) 0.0 $238k 13k 18.12
Axalta Coating Sys (AXTA) 0.0 $208k 7.2k 28.85
Willis Towers Watson (WTW) 0.0 $256k 1.7k 153.96
Waste Connections (WCN) 0.0 $232k 3.3k 70.07
Moleculin Biotech 0.0 $215k 90k 2.39
Adient (ADNT) 0.0 $224k 2.7k 84.07