Branch Banking & Trust Company

Bb&t Corp as of Dec. 31, 2017

Portfolio Holdings for Bb&t Corp

Bb&t Corp holds 790 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.1 $166M 3.3M 49.72
iShares MSCI EAFE Index Fund (EFA) 3.1 $164M 2.3M 70.31
Spdr S&p 500 Etf (SPY) 2.0 $107M 402k 266.86
iShares Russell 1000 Growth Index (IWF) 1.7 $90M 666k 134.68
Microsoft Corporation (MSFT) 1.7 $89M 1.0M 85.54
iShares Russell Midcap Index Fund (IWR) 1.6 $86M 415k 208.13
iShares MSCI Emerging Markets Indx (EEM) 1.5 $81M 1.7M 47.12
Apple (AAPL) 1.5 $81M 478k 169.23
Johnson & Johnson (JNJ) 1.4 $73M 521k 139.72
iShares S&P SmallCap 600 Index (IJR) 1.3 $72M 932k 76.81
Exxon Mobil Corporation (XOM) 1.3 $68M 818k 83.64
iShares S&P MidCap 400 Index (IJH) 1.2 $62M 326k 189.78
Abbvie (ABBV) 1.1 $60M 620k 96.71
Pepsi (PEP) 0.9 $51M 423k 119.92
Cisco Systems (CSCO) 0.9 $50M 1.3M 38.30
Verizon Communications (VZ) 0.9 $50M 944k 52.93
iShares Russell 1000 Value Index (IWD) 0.9 $50M 401k 124.34
UnitedHealth (UNH) 0.8 $45M 203k 220.46
Coca-Cola Company (KO) 0.8 $43M 942k 45.88
McDonald's Corporation (MCD) 0.8 $42M 243k 172.12
Facebook Inc cl a (META) 0.8 $42M 237k 176.46
Vanguard Europe Pacific ETF (VEA) 0.8 $41M 907k 44.86
Accenture (ACN) 0.7 $39M 255k 153.09
iShares Dow Jones Select Dividend (DVY) 0.7 $39M 398k 98.56
iShares MSCI EAFE Value Index (EFV) 0.7 $38M 681k 55.21
Vanguard S&p 500 Etf idx (VOO) 0.7 $37M 150k 245.29
Intel Corporation (INTC) 0.7 $36M 787k 46.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $36M 565k 64.50
Ishares Inc core msci emkt (IEMG) 0.7 $36M 635k 56.90
Pfizer (PFE) 0.7 $36M 994k 36.22
iShares Russell 2000 Index (IWM) 0.7 $35M 232k 152.46
Discover Financial Services 0.7 $35M 451k 76.92
Honeywell International (HON) 0.6 $34M 222k 153.36
At&t (T) 0.6 $33M 856k 38.88
United Parcel Service (UPS) 0.6 $32M 269k 119.15
Procter & Gamble Company (PG) 0.6 $32M 349k 91.88
Merck & Co (MRK) 0.6 $32M 561k 56.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $30M 988k 30.44
Vanguard Mid-Cap ETF (VO) 0.6 $29M 189k 154.79
U.S. Bancorp (USB) 0.5 $29M 543k 53.58
iShares S&P MidCap 400 Growth (IJK) 0.5 $29M 134k 215.83
Alphabet Inc Class C cs (GOOG) 0.5 $29M 28k 1046.42
Qualcomm (QCOM) 0.5 $28M 443k 64.02
Philip Morris International (PM) 0.5 $28M 263k 105.65
Amazon (AMZN) 0.5 $28M 24k 1169.47
Chevron Corporation (CVX) 0.5 $27M 216k 125.19
iShares Russell Midcap Value Index (IWS) 0.5 $27M 298k 89.15
Anthem (ELV) 0.5 $27M 119k 225.01
Broadridge Financial Solutions (BR) 0.5 $26M 285k 90.58
Visa (V) 0.5 $26M 224k 114.02
Abbott Laboratories (ABT) 0.5 $25M 444k 57.07
iShares Russell Midcap Growth Idx. (IWP) 0.5 $25M 210k 120.64
3M Company (MMM) 0.5 $25M 104k 235.36
Comcast Corporation (CMCSA) 0.5 $24M 607k 40.05
JPMorgan Chase & Co. (JPM) 0.5 $24M 224k 106.94
Bank of America Corporation (BAC) 0.4 $23M 787k 29.52
Flowers Foods (FLO) 0.4 $23M 1.2M 19.31
Wells Fargo & Company (WFC) 0.4 $23M 375k 60.67
Altria (MO) 0.4 $22M 309k 71.41
Vanguard Growth ETF (VUG) 0.4 $22M 156k 140.66
Vanguard Value ETF (VTV) 0.4 $21M 200k 106.31
Lowe's Companies (LOW) 0.4 $21M 223k 92.94
Enbridge (ENB) 0.4 $21M 528k 39.11
iShares Lehman Aggregate Bond (AGG) 0.4 $21M 190k 109.33
Novartis (NVS) 0.4 $20M 240k 83.96
Varian Medical Systems 0.4 $21M 185k 111.15
Te Connectivity Ltd for 0.4 $20M 213k 95.04
Alphabet Inc Class A cs (GOOGL) 0.4 $21M 19k 1053.40
Avery Dennison Corporation (AVY) 0.4 $20M 171k 114.86
Raytheon Company 0.4 $20M 107k 187.85
iShares MSCI EAFE Growth Index (EFG) 0.4 $20M 246k 80.74
Home Depot (HD) 0.4 $19M 103k 189.53
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $19M 119k 160.11
Marsh & McLennan Companies (MMC) 0.3 $19M 232k 81.39
Boeing Company (BA) 0.3 $18M 61k 294.91
Colgate-Palmolive Company (CL) 0.3 $18M 233k 75.45
Maxim Integrated Products 0.3 $18M 340k 52.28
Lam Research Corporation 0.3 $18M 97k 184.07
Centene Corporation (CNC) 0.3 $18M 175k 100.88
Gilead Sciences (GILD) 0.3 $17M 236k 71.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $17M 111k 153.57
Union Pacific Corporation (UNP) 0.3 $17M 125k 134.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $17M 160k 104.54
Alibaba Group Holding (BABA) 0.3 $16M 95k 172.43
Bristol Myers Squibb (BMY) 0.3 $16M 266k 61.28
Stanley Black & Decker (SWK) 0.3 $16M 95k 169.70
Valero Energy Corporation (VLO) 0.3 $16M 175k 91.91
Amgen (AMGN) 0.3 $16M 92k 173.90
Dr Pepper Snapple 0.3 $16M 166k 97.06
Ishares Tr rus200 grw idx (IWY) 0.3 $16M 221k 73.15
Crown Castle Intl (CCI) 0.3 $16M 143k 111.01
V.F. Corporation (VFC) 0.3 $16M 209k 74.00
Occidental Petroleum Corporation (OXY) 0.3 $16M 212k 73.66
Schlumberger (SLB) 0.3 $16M 231k 67.39
Vanguard REIT ETF (VNQ) 0.3 $16M 186k 82.98
General Electric Company 0.3 $15M 849k 17.45
TJX Companies (TJX) 0.3 $15M 195k 76.46
Omni (OMC) 0.3 $15M 206k 72.83
Thor Industries (THO) 0.3 $15M 97k 150.72
General Motors Company (GM) 0.3 $15M 359k 40.99
Walgreen Boots Alliance 0.3 $15M 201k 72.62
Oracle Corporation (ORCL) 0.3 $14M 292k 47.28
Activision Blizzard 0.3 $14M 222k 63.32
Unilever (UL) 0.3 $14M 249k 55.34
Vanguard Small-Cap ETF (VB) 0.3 $14M 96k 147.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $14M 129k 109.21
Duke Energy (DUK) 0.3 $14M 165k 84.11
Berkshire Hathaway (BRK.B) 0.2 $13M 67k 198.21
Genuine Parts Company (GPC) 0.2 $13M 138k 95.01
Kimberly-Clark Corporation (KMB) 0.2 $14M 113k 120.66
Vanguard Emerging Markets ETF (VWO) 0.2 $13M 292k 45.91
Lincoln National Corporation (LNC) 0.2 $13M 165k 76.87
C.H. Robinson Worldwide (CHRW) 0.2 $13M 143k 89.09
TowneBank (TOWN) 0.2 $13M 409k 30.75
Hanesbrands (HBI) 0.2 $12M 580k 20.91
CVS Caremark Corporation (CVS) 0.2 $13M 173k 72.51
IDEX Corporation (IEX) 0.2 $12M 94k 131.97
Ishares Tr rus200 val idx (IWX) 0.2 $13M 238k 52.42
Baxter International (BAX) 0.2 $12M 181k 64.64
Walt Disney Company (DIS) 0.2 $12M 112k 107.52
CBS Corporation 0.2 $12M 203k 59.00
Dominion Resources (D) 0.2 $12M 144k 81.06
Invesco (IVZ) 0.2 $12M 315k 36.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $12M 114k 103.62
Broad 0.2 $12M 45k 256.91
Dowdupont 0.2 $12M 166k 71.22
Medtronic (MDT) 0.2 $11M 137k 80.75
Autodesk (ADSK) 0.2 $11M 102k 104.83
Capital One Financial (COF) 0.2 $11M 110k 99.58
General Dynamics Corporation (GD) 0.2 $11M 54k 203.46
Robert Half International (RHI) 0.2 $11M 191k 55.54
American Express Company (AXP) 0.2 $10M 103k 99.31
AGCO Corporation (AGCO) 0.2 $10M 142k 71.43
Verisk Analytics (VRSK) 0.2 $9.9M 103k 96.00
Intuit (INTU) 0.2 $10M 64k 157.77
Trinity Industries (TRN) 0.2 $10M 275k 37.46
Cdw (CDW) 0.2 $10M 148k 69.49
Owens Corning (OC) 0.2 $9.6M 104k 91.94
Western Union Company (WU) 0.2 $9.9M 519k 19.01
Lennar Corporation (LEN) 0.2 $9.7M 153k 63.24
Torchmark Corporation 0.2 $9.4M 104k 90.71
D.R. Horton (DHI) 0.2 $9.7M 189k 51.07
Darling International (DAR) 0.2 $9.9M 546k 18.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $9.8M 88k 110.74
Vodafone Group New Adr F (VOD) 0.2 $9.8M 308k 31.90
Monster Beverage Corp (MNST) 0.2 $9.4M 149k 63.29
Chubb (CB) 0.2 $9.8M 67k 146.13
BP (BP) 0.2 $8.9M 212k 42.03
Polaris Industries (PII) 0.2 $9.3M 75k 123.99
Akamai Technologies (AKAM) 0.2 $8.9M 138k 65.04
Timken Company (TKR) 0.2 $9.0M 183k 49.15
General Mills (GIS) 0.2 $9.2M 154k 59.29
International Business Machines (IBM) 0.2 $9.3M 60k 153.43
Bce (BCE) 0.2 $9.0M 187k 48.01
iShares S&P SmallCap 600 Growth (IJT) 0.2 $9.2M 54k 170.14
Hca Holdings (HCA) 0.2 $8.9M 101k 87.84
Cbre Group Inc Cl A (CBRE) 0.2 $9.2M 212k 43.31
Time Warner 0.2 $8.6M 94k 91.47
Ameriprise Financial (AMP) 0.2 $8.6M 51k 169.47
Clean Harbors (CLH) 0.2 $8.5M 156k 54.20
SYSCO Corporation (SYY) 0.2 $8.5M 139k 60.73
Morgan Stanley (MS) 0.2 $8.7M 166k 52.47
Newfield Exploration 0.2 $8.5M 271k 31.53
Lockheed Martin Corporation (LMT) 0.2 $8.6M 27k 321.07
Stryker Corporation (SYK) 0.2 $8.4M 54k 154.83
Danaher Corporation (DHR) 0.2 $8.4M 91k 92.82
KAR Auction Services (KAR) 0.2 $8.6M 170k 50.51
Vanguard Total Stock Market ETF (VTI) 0.2 $8.5M 62k 137.26
Cable One (CABO) 0.2 $8.8M 13k 703.40
Lear Corporation (LEA) 0.1 $7.9M 45k 176.67
Cerner Corporation 0.1 $8.2M 122k 67.39
Baidu (BIDU) 0.1 $8.2M 35k 234.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $8.1M 948k 8.50
Murphy Usa (MUSA) 0.1 $8.1M 101k 80.36
Pentair cs (PNR) 0.1 $7.8M 111k 70.63
Kraft Heinz (KHC) 0.1 $7.8M 100k 77.77
Taiwan Semiconductor Mfg (TSM) 0.1 $7.6M 191k 39.65
Pulte (PHM) 0.1 $7.3M 219k 33.25
Royal Caribbean Cruises (RCL) 0.1 $7.3M 61k 119.28
Halliburton Company (HAL) 0.1 $7.2M 148k 48.87
Total (TTE) 0.1 $7.4M 134k 55.28
Southern Company (SO) 0.1 $7.3M 151k 48.09
Novo Nordisk A/S (NVO) 0.1 $7.3M 136k 53.67
Live Nation Entertainment (LYV) 0.1 $7.5M 177k 42.57
SPDR S&P World ex-US (SPDW) 0.1 $7.6M 241k 31.70
Citizens Financial (CFG) 0.1 $7.6M 181k 41.98
Starwood Property Trust (STWD) 0.1 $6.7M 315k 21.35
SEI Investments Company (SEIC) 0.1 $6.8M 95k 71.86
Nasdaq Omx (NDAQ) 0.1 $7.2M 93k 76.82
Norfolk Southern (NSC) 0.1 $7.0M 48k 144.90
Adobe Systems Incorporated (ADBE) 0.1 $6.9M 39k 175.24
Deere & Company (DE) 0.1 $6.9M 44k 156.51
Ford Motor Company (F) 0.1 $6.9M 550k 12.49
Toro Company (TTC) 0.1 $7.1M 109k 65.23
Oge Energy Corp (OGE) 0.1 $7.1M 217k 32.91
Scotts Miracle-Gro Company (SMG) 0.1 $7.2M 67k 106.99
Ryman Hospitality Pptys (RHP) 0.1 $6.8M 99k 69.02
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.7M 127k 53.25
Graham Hldgs (GHC) 0.1 $6.7M 12k 558.33
Expeditors International of Washington (EXPD) 0.1 $6.2M 96k 64.69
Travelers Companies (TRV) 0.1 $6.6M 49k 135.63
McKesson Corporation (MCK) 0.1 $6.5M 42k 155.94
Red Hat 0.1 $6.4M 53k 120.11
GlaxoSmithKline 0.1 $6.6M 186k 35.47
Royal Dutch Shell 0.1 $6.6M 99k 66.71
Prudential Financial (PRU) 0.1 $6.6M 58k 114.98
Alaska Air (ALK) 0.1 $6.2M 85k 73.51
iShares Russell 2000 Growth Index (IWO) 0.1 $6.5M 35k 186.71
Phillips 66 (PSX) 0.1 $6.7M 66k 101.15
Mondelez Int (MDLZ) 0.1 $6.5M 153k 42.80
Westrock (WRK) 0.1 $6.5M 102k 63.21
Delphi Automotive Inc international 0.1 $6.5M 76k 84.84
HSBC Holdings (HSBC) 0.1 $5.9M 115k 51.64
PNC Financial Services (PNC) 0.1 $6.1M 42k 144.29
AFLAC Incorporated (AFL) 0.1 $5.9M 67k 87.78
AstraZeneca (AZN) 0.1 $5.7M 164k 34.70
Sanofi-Aventis SA (SNY) 0.1 $5.8M 134k 43.00
United Technologies Corporation 0.1 $5.8M 45k 127.57
Shire 0.1 $6.1M 39k 155.13
FactSet Research Systems (FDS) 0.1 $5.6M 29k 192.75
Juniper Networks (JNPR) 0.1 $5.7M 200k 28.50
iShares Russell 2000 Value Index (IWN) 0.1 $6.0M 48k 125.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.7M 17k 345.46
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.0M 45k 132.76
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.1M 38k 160.89
Ingredion Incorporated (INGR) 0.1 $6.0M 43k 139.80
Paypal Holdings (PYPL) 0.1 $6.1M 83k 73.62
National Grid (NGG) 0.1 $5.9M 100k 58.81
Corning Incorporated (GLW) 0.1 $5.1M 161k 31.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 82k 64.59
Analog Devices (ADI) 0.1 $5.2M 59k 89.04
Yum! Brands (YUM) 0.1 $5.4M 67k 81.62
Royal Dutch Shell 0.1 $5.3M 78k 68.29
Exelon Corporation (EXC) 0.1 $5.5M 139k 39.41
Sap (SAP) 0.1 $5.1M 46k 112.36
PPL Corporation (PPL) 0.1 $5.6M 180k 30.95
Flowserve Corporation (FLS) 0.1 $5.3M 125k 42.13
Hooker Furniture Corporation (HOFT) 0.1 $5.2M 122k 42.45
Prologis (PLD) 0.1 $5.2M 81k 64.52
Nielsen Hldgs Plc Shs Eur 0.1 $5.5M 152k 36.40
Packaging Corporation of America (PKG) 0.1 $4.7M 39k 120.55
Wal-Mart Stores (WMT) 0.1 $4.6M 47k 98.76
Microchip Technology (MCHP) 0.1 $5.0M 57k 87.87
Automatic Data Processing (ADP) 0.1 $4.6M 39k 117.19
Kroger (KR) 0.1 $5.0M 183k 27.45
ConocoPhillips (COP) 0.1 $4.9M 90k 54.88
British American Tobac (BTI) 0.1 $4.6M 68k 66.99
McCormick & Company, Incorporated (MKC) 0.1 $4.7M 47k 101.90
Rbc Cad (RY) 0.1 $4.6M 57k 81.65
Mednax (MD) 0.1 $4.6M 85k 53.44
American Tower Reit (AMT) 0.1 $4.8M 33k 142.66
Cognizant Technology Solutions (CTSH) 0.1 $4.5M 63k 71.01
BHP Billiton 0.1 $4.3M 107k 40.30
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.0M 76k 52.62
First Citizens BancShares (FCNCA) 0.1 $4.3M 11k 403.07
CSX Corporation (CSX) 0.1 $4.0M 73k 55.01
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 11k 376.00
ResMed (RMD) 0.1 $4.1M 49k 84.68
Newell Rubbermaid (NWL) 0.1 $4.1M 134k 30.90
Tyson Foods (TSN) 0.1 $4.4M 54k 81.06
Air Products & Chemicals (APD) 0.1 $4.4M 27k 164.04
eBay (EBAY) 0.1 $4.4M 117k 37.74
Texas Instruments Incorporated (TXN) 0.1 $4.3M 41k 104.43
Marriott International (MAR) 0.1 $4.4M 32k 135.74
Deluxe Corporation (DLX) 0.1 $4.2M 55k 76.84
priceline.com Incorporated 0.1 $4.3M 2.5k 1737.89
Myriad Genetics (MYGN) 0.1 $4.1M 118k 34.34
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.4M 83k 52.54
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.3M 498k 8.69
Pvh Corporation (PVH) 0.1 $4.5M 33k 137.21
Express Scripts Holding 0.1 $4.5M 60k 74.63
Knowles (KN) 0.1 $4.4M 301k 14.66
MasterCard Incorporated (MA) 0.1 $3.7M 25k 151.35
M&T Bank Corporation (MTB) 0.1 $4.0M 23k 170.97
Interpublic Group of Companies (IPG) 0.1 $3.5M 175k 20.16
Aetna 0.1 $3.7M 20k 180.39
iShares S&P 500 Index (IVV) 0.1 $3.9M 15k 268.86
Discovery Communications 0.1 $3.5M 165k 21.17
EnerSys (ENS) 0.1 $3.5M 50k 69.63
Neenah Paper 0.1 $4.0M 44k 90.65
Oshkosh Corporation (OSK) 0.1 $3.8M 42k 90.89
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 39k 89.20
UGI Corporation (UGI) 0.1 $3.5M 74k 46.96
Welltower Inc Com reit (WELL) 0.1 $3.6M 57k 63.77
Charles Schwab Corporation (SCHW) 0.1 $3.3M 65k 51.37
Canadian Natl Ry (CNI) 0.1 $3.4M 41k 82.49
Caterpillar (CAT) 0.1 $3.0M 19k 157.58
Devon Energy Corporation (DVN) 0.1 $3.1M 74k 41.39
Ecolab (ECL) 0.1 $3.4M 25k 134.19
FedEx Corporation (FDX) 0.1 $3.1M 12k 249.48
Martin Marietta Materials (MLM) 0.1 $3.2M 14k 221.03
Brown & Brown (BRO) 0.1 $3.4M 66k 51.46
PPG Industries (PPG) 0.1 $3.3M 28k 116.83
Watsco, Incorporated (WSO) 0.1 $3.2M 19k 170.02
Charles River Laboratories (CRL) 0.1 $3.4M 31k 109.44
Foot Locker 0.1 $3.1M 65k 46.88
Nextera Energy (NEE) 0.1 $3.3M 21k 156.21
American Electric Power Company (AEP) 0.1 $3.3M 45k 73.56
Alliance Data Systems Corporation (BFH) 0.1 $3.2M 13k 253.49
Ventas (VTR) 0.1 $3.3M 54k 60.00
Evercore Partners (EVR) 0.1 $3.4M 38k 90.00
Commerce Bancshares (CBSH) 0.1 $3.3M 58k 55.84
CenterPoint Energy (CNP) 0.1 $3.3M 118k 28.36
Dollar General (DG) 0.1 $3.2M 35k 93.01
Schwab Strategic Tr 0 (SCHP) 0.1 $3.4M 62k 55.44
Xylem (XYL) 0.1 $3.2M 47k 68.21
Aon 0.1 $3.3M 25k 133.98
Ashland (ASH) 0.1 $3.2M 44k 71.20
Valvoline Inc Common (VVV) 0.1 $3.0M 122k 25.06
Hartford Financial Services (HIG) 0.1 $2.8M 49k 56.29
Eli Lilly & Co. (LLY) 0.1 $2.5M 30k 84.44
Archer Daniels Midland Company (ADM) 0.1 $2.5M 62k 40.09
Curtiss-Wright (CW) 0.1 $2.6M 21k 121.86
RPM International (RPM) 0.1 $2.6M 50k 52.42
Emerson Electric (EMR) 0.1 $2.9M 41k 69.69
Bemis Company 0.1 $2.6M 55k 47.79
Berkshire Hathaway (BRK.A) 0.1 $2.7M 9.00 297571.43
Nike (NKE) 0.1 $2.7M 43k 62.54
Unilever 0.1 $2.8M 50k 56.32
Illinois Tool Works (ITW) 0.1 $2.5M 15k 166.82
IPG Photonics Corporation (IPGP) 0.1 $2.5M 12k 214.13
MetLife (MET) 0.1 $2.6M 51k 50.56
Church & Dwight (CHD) 0.1 $2.8M 57k 50.17
Smith & Nephew (SNN) 0.1 $2.6M 74k 35.01
First Republic Bank/san F (FRCB) 0.1 $2.5M 28k 86.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $2.6M 34k 77.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.6M 21k 122.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.7M 20k 136.02
Dunkin' Brands Group 0.1 $2.4M 37k 64.47
Metropcs Communications (TMUS) 0.1 $2.8M 43k 63.51
Orange Sa (ORANY) 0.1 $2.5M 145k 17.40
Ambev Sa- (ABEV) 0.1 $2.6M 410k 6.46
Lamar Advertising Co-a (LAMR) 0.1 $2.5M 34k 74.23
Yum China Holdings (YUMC) 0.1 $2.8M 70k 40.02
China Mobile 0.0 $2.4M 47k 50.53
Ansys (ANSS) 0.0 $2.3M 15k 147.61
BlackRock 0.0 $2.2M 4.3k 513.70
Total System Services 0.0 $2.1M 26k 79.10
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 32k 63.27
Waste Management (WM) 0.0 $2.0M 23k 86.30
Consolidated Edison (ED) 0.0 $2.1M 24k 84.94
Core Laboratories 0.0 $2.0M 18k 109.56
Diebold Incorporated 0.0 $2.1M 131k 16.35
Host Hotels & Resorts (HST) 0.0 $2.4M 119k 19.85
Public Storage (PSA) 0.0 $2.0M 9.4k 209.02
Ross Stores (ROST) 0.0 $2.3M 28k 80.24
Synopsys (SNPS) 0.0 $2.3M 27k 85.23
Allstate Corporation (ALL) 0.0 $1.9M 18k 104.74
Canadian Natural Resources (CNQ) 0.0 $2.3M 65k 35.72
Starbucks Corporation (SBUX) 0.0 $1.9M 34k 57.42
EOG Resources (EOG) 0.0 $2.3M 21k 107.91
Public Service Enterprise (PEG) 0.0 $1.9M 37k 51.51
Pioneer Natural Resources 0.0 $2.1M 12k 172.85
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 120.65
Meredith Corporation 0.0 $2.2M 34k 66.05
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 123.64
Amdocs Ltd ord (DOX) 0.0 $2.2M 33k 65.47
salesforce (CRM) 0.0 $2.1M 21k 102.23
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 47k 48.19
Selective Insurance (SIGI) 0.0 $2.0M 35k 58.70
Tata Motors 0.0 $2.0M 60k 33.07
Celgene Corporation 0.0 $2.1M 20k 104.37
Urban Outfitters (URBN) 0.0 $2.1M 60k 35.06
United Therapeutics Corporation (UTHR) 0.0 $2.0M 13k 147.95
Worthington Industries (WOR) 0.0 $2.0M 46k 44.05
Realty Income (O) 0.0 $2.4M 42k 57.02
Rockwell Automation (ROK) 0.0 $2.1M 11k 196.31
SYNNEX Corporation (SNX) 0.0 $2.2M 16k 135.95
Albemarle Corporation (ALB) 0.0 $2.4M 19k 127.91
Ametek (AME) 0.0 $1.9M 27k 72.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 20k 114.08
Bryn Mawr Bank 0.0 $2.1M 48k 44.21
J Global (ZD) 0.0 $2.2M 29k 75.04
Wpp Plc- (WPP) 0.0 $1.9M 21k 90.58
Allegion Plc equity (ALLE) 0.0 $2.2M 28k 79.55
Hubbell (HUBB) 0.0 $2.0M 15k 135.32
Envision Healthcare 0.0 $1.9M 56k 34.55
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.4M 74k 32.32
Hasbro (HAS) 0.0 $1.5M 17k 90.88
Crown Holdings (CCK) 0.0 $1.4M 24k 56.24
Affiliated Managers (AMG) 0.0 $1.7M 8.5k 205.30
Costco Wholesale Corporation (COST) 0.0 $1.6M 8.8k 186.14
Tractor Supply Company (TSCO) 0.0 $1.5M 20k 74.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 11k 149.90
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 18k 85.72
Carter's (CRI) 0.0 $1.7M 15k 117.50
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 12k 158.85
Cullen/Frost Bankers (CFR) 0.0 $1.3M 14k 94.62
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 12k 114.97
Nucor Corporation (NUE) 0.0 $1.3M 21k 63.57
Sherwin-Williams Company (SHW) 0.0 $1.8M 4.3k 410.18
Harris Corporation 0.0 $1.5M 11k 141.70
Electronic Arts (EA) 0.0 $1.6M 15k 105.05
Western Digital (WDC) 0.0 $1.8M 22k 79.54
AmerisourceBergen (COR) 0.0 $1.7M 19k 91.81
Xilinx 0.0 $1.5M 22k 67.44
Casey's General Stores (CASY) 0.0 $1.5M 13k 111.98
Diageo (DEO) 0.0 $1.7M 12k 146.01
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 227k 7.27
Manpower (MAN) 0.0 $1.6M 13k 126.11
Big Lots (BIGGQ) 0.0 $1.4M 25k 56.15
East West Ban (EWBC) 0.0 $1.8M 30k 60.84
Methanex Corp (MEOH) 0.0 $1.4M 23k 60.57
Arch Capital Group (ACGL) 0.0 $1.7M 19k 90.74
Constellation Brands (STZ) 0.0 $1.5M 6.5k 228.52
Carlisle Companies (CSL) 0.0 $1.5M 13k 113.69
BOK Financial Corporation (BOKF) 0.0 $1.5M 17k 92.32
Enterprise Products Partners (EPD) 0.0 $1.7M 63k 26.51
iShares Russell 1000 Index (IWB) 0.0 $1.5M 9.8k 148.57
Cibc Cad (CM) 0.0 $1.9M 19k 97.41
Cirrus Logic (CRUS) 0.0 $1.5M 29k 51.84
Hormel Foods Corporation (HRL) 0.0 $1.8M 51k 36.40
InterDigital (IDCC) 0.0 $1.4M 19k 76.16
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 127k 13.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 7.5k 181.13
Lloyds TSB (LYG) 0.0 $1.7M 466k 3.75
National Fuel Gas (NFG) 0.0 $1.7M 31k 54.91
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 14k 130.63
Aspen Technology 0.0 $1.5M 22k 66.18
EQT Corporation (EQT) 0.0 $1.8M 32k 56.92
Bassett Furniture Industries (BSET) 0.0 $1.6M 42k 37.60
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 11k 152.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 83.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.5M 16k 98.27
Citigroup (C) 0.0 $1.5M 20k 74.40
Hollyfrontier Corp 0.0 $1.4M 28k 51.22
Marathon Petroleum Corp (MPC) 0.0 $1.7M 26k 65.99
Berry Plastics (BERY) 0.0 $1.7M 28k 58.66
Intercontinental Exchange (ICE) 0.0 $1.7M 25k 70.55
Extended Stay America 0.0 $1.8M 94k 19.00
Eversource Energy (ES) 0.0 $1.4M 23k 63.18
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 109k 14.45
Blue Buffalo Pet Prods 0.0 $1.7M 50k 32.79
Itt (ITT) 0.0 $1.5M 29k 53.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.0k 335.88
SK Tele 0.0 $896k 32k 27.93
ICICI Bank (IBN) 0.0 $894k 92k 9.73
Portland General Electric Company (POR) 0.0 $1.1M 24k 45.60
Progressive Corporation (PGR) 0.0 $1.3M 22k 56.30
Signature Bank (SBNY) 0.0 $955k 7.0k 137.35
Monsanto Company 0.0 $1.1M 9.7k 116.74
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 89.18
AES Corporation (AES) 0.0 $1.3M 119k 10.83
Citrix Systems 0.0 $1.0M 12k 87.97
Cummins (CMI) 0.0 $1.2M 6.9k 176.57
LKQ Corporation (LKQ) 0.0 $904k 22k 40.65
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.4k 306.86
Paychex (PAYX) 0.0 $1.3M 20k 68.08
La-Z-Boy Incorporated (LZB) 0.0 $926k 30k 31.20
Rockwell Collins 0.0 $920k 6.8k 135.63
Becton, Dickinson and (BDX) 0.0 $1.2M 5.6k 214.15
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 39k 32.30
Convergys Corporation 0.0 $1.0M 45k 23.50
Aegon 0.0 $1.3M 205k 6.30
Anadarko Petroleum Corporation 0.0 $1.0M 19k 53.61
CIGNA Corporation 0.0 $1.2M 5.7k 203.14
Intuitive Surgical (ISRG) 0.0 $826k 2.3k 364.92
Praxair 0.0 $1.1M 6.8k 154.71
Target Corporation (TGT) 0.0 $964k 15k 65.25
Encana Corp 0.0 $878k 66k 13.34
Weyerhaeuser Company (WY) 0.0 $1.0M 29k 35.28
Buckeye Partners 0.0 $893k 18k 49.56
Clorox Company (CLX) 0.0 $892k 6.0k 148.67
Barclays (BCS) 0.0 $1.3M 116k 10.90
Fifth Third Ban (FITB) 0.0 $1.2M 39k 30.33
Tupperware Brands Corporation 0.0 $1.1M 17k 62.67
Hershey Company (HSY) 0.0 $1.3M 12k 113.53
Service Corporation International (SCI) 0.0 $1.3M 35k 37.32
Dover Corporation (DOV) 0.0 $1.1M 11k 101.04
Dycom Industries (DY) 0.0 $915k 8.2k 111.38
Western Alliance Bancorporation (WAL) 0.0 $1.3M 22k 56.62
Fulton Financial (FULT) 0.0 $1.1M 62k 17.90
Prudential Public Limited Company (PUK) 0.0 $815k 16k 50.76
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 14k 82.39
Abb (ABBNY) 0.0 $1.2M 45k 26.81
Sasol (SSL) 0.0 $1.1M 31k 34.20
WD-40 Company (WDFC) 0.0 $1.0M 8.6k 117.98
Magellan Midstream Partners 0.0 $1.0M 15k 71.18
Technology SPDR (XLK) 0.0 $811k 13k 63.94
Rayonier (RYN) 0.0 $1.1M 34k 31.62
Manulife Finl Corp (MFC) 0.0 $1.2M 57k 20.85
Oneok (OKE) 0.0 $1.2M 22k 53.40
iShares Silver Trust (SLV) 0.0 $875k 55k 15.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.3M 12k 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 30k 38.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.1M 17k 63.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $998k 25k 40.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 12k 112.07
BlackRock Core Bond Trust (BHK) 0.0 $1.3M 93k 14.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $893k 15k 60.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 21k 52.42
Kinder Morgan (KMI) 0.0 $1.2M 66k 18.05
Air Lease Corp (AL) 0.0 $1.2M 25k 48.07
Allison Transmission Hldngs I (ALSN) 0.0 $964k 22k 43.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $905k 40k 22.91
Eaton (ETN) 0.0 $1.1M 14k 78.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 20k 54.39
Synchrony Financial (SYF) 0.0 $1.3M 33k 38.61
Equinix (EQIX) 0.0 $942k 2.1k 452.98
Wec Energy Group (WEC) 0.0 $1.2M 18k 66.44
Dentsply Sirona (XRAY) 0.0 $1.0M 16k 65.82
Altaba 0.0 $1.0M 14k 69.87
Delphi Technologies 0.0 $1.3M 25k 52.45
E TRADE Financial Corporation 0.0 $562k 11k 49.53
Huntington Bancshares Incorporated (HBAN) 0.0 $387k 27k 14.57
Cnooc 0.0 $636k 4.4k 143.59
Tenaris (TS) 0.0 $652k 21k 31.88
Emcor (EME) 0.0 $460k 5.6k 81.81
Annaly Capital Management 0.0 $547k 46k 11.88
Cme (CME) 0.0 $525k 3.6k 145.96
Goldman Sachs (GS) 0.0 $771k 3.0k 254.67
Leucadia National 0.0 $371k 14k 26.50
Reinsurance Group of America (RGA) 0.0 $341k 2.2k 155.83
Fidelity National Information Services (FIS) 0.0 $409k 4.3k 94.16
Rli (RLI) 0.0 $382k 6.3k 60.71
Bank of New York Mellon Corporation (BK) 0.0 $795k 15k 53.87
Blackstone 0.0 $283k 8.8k 32.11
HSN 0.0 $513k 13k 40.34
Ameren Corporation (AEE) 0.0 $732k 12k 58.97
Blackbaud (BLKB) 0.0 $395k 4.2k 94.57
CarMax (KMX) 0.0 $284k 4.4k 64.21
Edwards Lifesciences (EW) 0.0 $514k 4.6k 112.74
Snap-on Incorporated (SNA) 0.0 $349k 2.0k 174.42
Sonoco Products Company (SON) 0.0 $365k 6.9k 53.18
T. Rowe Price (TROW) 0.0 $566k 5.4k 104.87
W.W. Grainger (GWW) 0.0 $322k 1.4k 236.38
Best Buy (BBY) 0.0 $287k 4.2k 68.43
Boston Scientific Corporation (BSX) 0.0 $490k 20k 24.80
Simpson Manufacturing (SSD) 0.0 $376k 6.5k 57.43
Vulcan Materials Company (VMC) 0.0 $657k 5.1k 128.32
International Paper Company (IP) 0.0 $553k 9.5k 57.98
Regions Financial Corporation (RF) 0.0 $490k 28k 17.27
Mid-America Apartment (MAA) 0.0 $532k 5.3k 100.53
Laboratory Corp. of America Holdings 0.0 $420k 2.6k 159.53
Whirlpool Corporation (WHR) 0.0 $666k 4.0k 168.58
Mohawk Industries (MHK) 0.0 $437k 1.6k 275.96
Coherent 0.0 $505k 1.8k 282.42
Unum (UNM) 0.0 $332k 6.1k 54.86
Electronics For Imaging 0.0 $292k 9.9k 29.53
Koninklijke Philips Electronics NV (PHG) 0.0 $512k 14k 37.84
Thermo Fisher Scientific (TMO) 0.0 $768k 4.0k 189.80
Sotheby's 0.0 $312k 6.0k 51.66
NCR Corporation (VYX) 0.0 $334k 9.8k 33.95
Parker-Hannifin Corporation (PH) 0.0 $780k 3.9k 199.68
Biogen Idec (BIIB) 0.0 $586k 1.8k 318.82
Canadian Pacific Railway 0.0 $658k 3.6k 182.87
Williams Companies (WMB) 0.0 $427k 14k 30.43
Cintas Corporation (CTAS) 0.0 $629k 4.0k 155.91
Markel Corporation (MKL) 0.0 $378k 332.00 1138.89
Kellogg Company (K) 0.0 $473k 7.0k 67.84
Dollar Tree (DLTR) 0.0 $542k 5.1k 107.30
Enstar Group (ESGR) 0.0 $377k 1.9k 200.75
FLIR Systems 0.0 $465k 10k 46.65
Grand Canyon Education (LOPE) 0.0 $356k 4.0k 89.60
Vornado Realty Trust (VNO) 0.0 $750k 9.6k 78.15
Fiserv (FI) 0.0 $616k 4.7k 131.41
Sempra Energy (SRE) 0.0 $399k 3.7k 106.84
Applied Materials (AMAT) 0.0 $739k 14k 51.15
Fastenal Company (FAST) 0.0 $797k 15k 54.68
HDFC Bank (HDB) 0.0 $683k 6.7k 101.64
Primerica (PRI) 0.0 $421k 4.1k 101.62
TCF Financial Corporation 0.0 $749k 37k 20.51
Gra (GGG) 0.0 $315k 7.0k 45.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $457k 5.4k 83.88
Marathon Oil Corporation (MRO) 0.0 $524k 31k 16.94
Netflix (NFLX) 0.0 $792k 4.1k 192.02
Toyota Motor Corporation (TM) 0.0 $648k 5.1k 127.11
Trex Company (TREX) 0.0 $350k 3.2k 108.26
Landstar System (LSTR) 0.0 $337k 3.2k 103.99
Sinclair Broadcast 0.0 $748k 20k 37.83
Delta Air Lines (DAL) 0.0 $310k 5.5k 55.91
Amphenol Corporation (APH) 0.0 $623k 7.1k 87.87
Maximus (MMS) 0.0 $490k 6.8k 71.60
Micron Technology (MU) 0.0 $669k 16k 41.09
Humana (HUM) 0.0 $760k 3.1k 248.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $574k 3.9k 148.80
Seagate Technology Com Stk 0.0 $549k 13k 41.80
Cantel Medical 0.0 $356k 3.5k 103.01
Western Gas Partners 0.0 $481k 10k 48.10
American Campus Communities 0.0 $725k 18k 41.00
Acuity Brands (AYI) 0.0 $785k 4.5k 175.94
Cognex Corporation (CGNX) 0.0 $534k 8.7k 61.13
Cinemark Holdings (CNK) 0.0 $295k 8.5k 34.78
Core-Mark Holding Company 0.0 $334k 11k 31.61
Quest Diagnostics Incorporated (DGX) 0.0 $802k 8.1k 98.50
Drdgold (DRD) 0.0 $326k 100k 3.26
DTE Energy Company (DTE) 0.0 $295k 2.7k 109.66
Enbridge Energy Partners 0.0 $428k 31k 14.00
Bottomline Technologies 0.0 $324k 9.3k 34.69
First Community Bancshares (FCBC) 0.0 $517k 18k 28.70
Omnicell (OMCL) 0.0 $430k 8.9k 48.51
Raymond James Financial (RJF) 0.0 $656k 7.4k 89.24
Rogers Corporation (ROG) 0.0 $428k 2.6k 161.79
SCANA Corporation 0.0 $567k 14k 39.80
Sun Hydraulics Corporation 0.0 $442k 6.8k 64.67
TC Pipelines 0.0 $797k 15k 53.13
Textron (TXT) 0.0 $454k 8.0k 56.57
United Bankshares (UBSI) 0.0 $604k 17k 34.72
Alexion Pharmaceuticals 0.0 $712k 6.0k 119.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $539k 17k 32.28
ING Groep (ING) 0.0 $368k 20k 18.47
Skyworks Solutions (SWKS) 0.0 $557k 5.9k 94.86
Aqua America 0.0 $344k 8.8k 39.18
Aaon (AAON) 0.0 $345k 9.4k 36.70
Badger Meter (BMI) 0.0 $362k 7.6k 47.79
City Holding Company (CHCO) 0.0 $742k 11k 67.45
Carnival (CUK) 0.0 $698k 11k 66.27
Exponent (EXPO) 0.0 $326k 4.6k 71.02
Gentex Corporation (GNTX) 0.0 $277k 13k 20.99
Healthcare Services (HCSG) 0.0 $302k 5.7k 52.77
Jack Henry & Associates (JKHY) 0.0 $519k 4.4k 117.06
Repligen Corporation (RGEN) 0.0 $285k 7.8k 36.33
RBC Bearings Incorporated (RBC) 0.0 $404k 3.2k 126.32
Stamps 0.0 $271k 1.4k 188.19
VMware 0.0 $466k 3.7k 125.45
Neogen Corporation (NEOG) 0.0 $425k 5.2k 82.28
Brink's Company (BCO) 0.0 $337k 4.3k 78.63
PowerShares QQQ Trust, Series 1 0.0 $794k 5.1k 155.68
Mesa Laboratories (MLAB) 0.0 $268k 2.2k 124.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $644k 5.3k 121.64
iShares Russell 3000 Index (IWV) 0.0 $789k 5.0k 158.18
Liberty Property Trust 0.0 $709k 17k 42.99
Financial Select Sector SPDR (XLF) 0.0 $581k 21k 27.89
Signet Jewelers (SIG) 0.0 $463k 8.2k 56.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $772k 3.1k 247.35
Vanguard Large-Cap ETF (VV) 0.0 $283k 2.3k 122.72
Medidata Solutions 0.0 $343k 5.4k 63.40
Utilities SPDR (XLU) 0.0 $394k 7.5k 52.73
Descartes Sys Grp (DSGX) 0.0 $396k 14k 28.40
Consumer Discretionary SPDR (XLY) 0.0 $312k 3.2k 98.82
Eagle Ban (EGBN) 0.0 $347k 6.0k 57.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $342k 31k 11.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $666k 12k 54.78
Proshares Tr (UYG) 0.0 $640k 5.0k 128.00
SPDR S&P Dividend (SDY) 0.0 $312k 3.3k 94.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $382k 3.7k 102.03
DNP Select Income Fund (DNP) 0.0 $400k 37k 10.81
Invesco Mortgage Capital 0.0 $572k 32k 17.83
Ligand Pharmaceuticals In (LGND) 0.0 $359k 2.6k 136.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $567k 5.4k 104.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $395k 14k 28.40
Vanguard Extended Market ETF (VXF) 0.0 $410k 3.7k 111.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $373k 4.4k 84.97
SPDR Barclays Capital High Yield B 0.0 $512k 14k 36.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $316k 2.5k 127.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $321k 2.9k 111.65
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $407k 19k 21.43
PowerShares DB Agriculture Fund 0.0 $442k 24k 18.77
Cheniere Energy Partners (CQP) 0.0 $333k 11k 30.00
Nuveen Quality Pref. Inc. Fund II 0.0 $288k 28k 10.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $304k 3.3k 92.12
PIMCO Corporate Income Fund (PCN) 0.0 $272k 16k 17.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $608k 7.7k 79.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $333k 26k 12.81
Ag Mtg Invt Tr 0.0 $302k 15k 20.00
Fortune Brands (FBIN) 0.0 $533k 7.8k 68.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $442k 3.3k 135.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $306k 4.0k 76.98
Acadia Healthcare (ACHC) 0.0 $770k 24k 32.65
Proto Labs (PRLB) 0.0 $284k 2.8k 102.82
Wageworks 0.0 $365k 5.9k 62.03
Servicenow (NOW) 0.0 $548k 4.2k 130.31
Eqt Midstream Partners 0.0 $731k 10k 73.10
Palo Alto Networks (PANW) 0.0 $447k 3.1k 145.04
Mplx (MPLX) 0.0 $661k 19k 35.49
Icon (ICLR) 0.0 $435k 3.9k 112.24
Zoetis Inc Cl A (ZTS) 0.0 $620k 8.6k 72.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $283k 3.0k 93.86
Hd Supply 0.0 $601k 15k 40.02
Masonite International 0.0 $312k 4.2k 74.06
Premier (PINC) 0.0 $587k 20k 29.17
Phillips 66 Partners 0.0 $524k 10k 52.40
Fox Factory Hldg (FOXF) 0.0 $307k 7.9k 38.81
Seacoast Bkg Corp Fla (SBCF) 0.0 $493k 20k 25.21
Commscope Hldg (COMM) 0.0 $802k 21k 37.86
Stock Yards Ban (SYBT) 0.0 $277k 7.4k 37.67
Recro Pharma 0.0 $463k 50k 9.26
Parsley Energy Inc-class A 0.0 $768k 26k 29.45
Washington Prime (WB) 0.0 $712k 6.9k 103.41
Axalta Coating Sys (AXTA) 0.0 $348k 11k 32.32
Williams Partners 0.0 $672k 17k 38.77
Allergan 0.0 $583k 3.6k 163.45
Chemours (CC) 0.0 $281k 5.6k 50.05
Hp (HPQ) 0.0 $500k 24k 21.02
Ryanair Holdings (RYAAY) 0.0 $403k 3.9k 104.33
Hewlett Packard Enterprise (HPE) 0.0 $376k 26k 14.37
S&p Global (SPGI) 0.0 $513k 3.0k 169.36
Coca Cola European Partners (CCEP) 0.0 $741k 19k 39.82
Siteone Landscape Supply (SITE) 0.0 $465k 6.1k 76.64
Fortive (FTV) 0.0 $439k 6.1k 72.31
Johnson Controls International Plc equity (JCI) 0.0 $654k 17k 38.12
Noble Midstream Partners Lp Com Unit Repst 0.0 $375k 7.5k 50.00
L3 Technologies 0.0 $384k 1.9k 197.78
Dxc Technology (DXC) 0.0 $496k 5.2k 94.80
Ardagh Group S A cl a 0.0 $559k 27k 21.09
Energy Transfer Partners 0.0 $538k 30k 17.86
Andeavor Logistics Lp Com Unit Lp Int 0.0 $462k 10k 46.20
Andeavor 0.0 $373k 3.3k 114.49
Micro Focus Intl 0.0 $363k 11k 33.55
Two Hbrs Invt Corp Com New reit 0.0 $299k 18k 16.27
Barrick Gold Corp (GOLD) 0.0 $194k 13k 14.46
Grupo Televisa (TV) 0.0 $231k 12k 18.68
State Street Corporation (STT) 0.0 $203k 2.1k 97.41
Dick's Sporting Goods (DKS) 0.0 $237k 8.2k 28.75
Health Care SPDR (XLV) 0.0 $255k 3.1k 82.60
Cardinal Health (CAH) 0.0 $236k 3.8k 61.21
Carnival Corporation (CCL) 0.0 $260k 3.9k 66.29
NVIDIA Corporation (NVDA) 0.0 $244k 1.3k 193.32
Sealed Air (SEE) 0.0 $248k 5.0k 49.30
Global Payments (GPN) 0.0 $256k 2.6k 100.35
Molson Coors Brewing Company (TAP) 0.0 $246k 3.0k 81.96
Comerica Incorporated (CMA) 0.0 $232k 2.7k 86.92
ACI Worldwide (ACIW) 0.0 $235k 10k 22.68
Darden Restaurants (DRI) 0.0 $233k 2.4k 95.78
Universal Health Services (UHS) 0.0 $222k 2.0k 113.54
CenturyLink 0.0 $212k 13k 16.64
Forward Air Corporation 0.0 $209k 3.6k 57.48
Agilent Technologies Inc C ommon (A) 0.0 $257k 3.8k 67.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $259k 14k 18.97
AutoZone (AZO) 0.0 $220k 310.00 710.20
Balchem Corporation (BCPC) 0.0 $267k 3.3k 80.64
New York Community Ban 0.0 $144k 11k 13.33
NewMarket Corporation (NEU) 0.0 $210k 528.00 397.73
Southwestern Energy Company 0.0 $100k 18k 5.60
Donaldson Company (DCI) 0.0 $210k 4.3k 48.84
Mueller Water Products (MWA) 0.0 $125k 10k 12.50
Estee Lauder Companies (EL) 0.0 $220k 1.7k 126.93
ESCO Technologies (ESE) 0.0 $252k 4.2k 60.36
Ares Capital Corporation (ARCC) 0.0 $167k 11k 15.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $93k 12k 7.53
Energy Transfer Equity (ET) 0.0 $186k 10k 17.96
John Bean Technologies Corporation (JBTM) 0.0 $206k 1.9k 111.05
Southwest Airlines (LUV) 0.0 $257k 3.9k 65.61
Plains All American Pipeline (PAA) 0.0 $206k 10k 20.60
Spectra Energy Partners 0.0 $237k 6.0k 39.50
Boardwalk Pipeline Partners 0.0 $130k 10k 13.00
F.N.B. Corporation (FNB) 0.0 $165k 12k 13.89
Lennox International (LII) 0.0 $217k 1.0k 207.76
Shenandoah Telecommunications Company (SHEN) 0.0 $203k 6.0k 33.83
Glacier Ban (GBCI) 0.0 $223k 5.7k 39.31
IBERIABANK Corporation 0.0 $261k 3.4k 77.47
WesBan (WSBC) 0.0 $227k 5.6k 40.61
OraSure Technologies (OSUR) 0.0 $190k 10k 18.90
PROS Holdings (PRO) 0.0 $249k 9.4k 26.44
Westwood Holdings (WHG) 0.0 $233k 3.5k 66.29
iShares S&P 500 Value Index (IVE) 0.0 $249k 2.2k 114.21
Simon Property (SPG) 0.0 $244k 1.4k 171.83
Sensata Technologies Hldg Bv 0.0 $215k 4.2k 51.23
Tesla Motors (TSLA) 0.0 $215k 689.00 312.05
Pebblebrook Hotel Trust (PEB) 0.0 $209k 5.6k 37.20
HealthStream (HSTM) 0.0 $206k 8.9k 23.12
Adams Express Company (ADX) 0.0 $202k 13k 15.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $165k 14k 11.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $174k 14k 12.18
LeMaitre Vascular (LMAT) 0.0 $202k 6.3k 31.87
O'reilly Automotive (ORLY) 0.0 $266k 1.1k 240.54
Triangle Capital Corporation 0.0 $184k 19k 9.49
York Water Company (YORW) 0.0 $203k 6.0k 33.95
PowerShares Fin. Preferred Port. 0.0 $190k 10k 18.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $121k 11k 10.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $177k 35k 5.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $101k 11k 9.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $172k 15k 11.15
Targa Res Corp (TRGP) 0.0 $256k 5.1k 50.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $211k 16k 13.35
Advent/Claymore Enhanced Growth & Income 0.0 $150k 18k 8.31
Credit Suisse AM Inc Fund (CIK) 0.0 $47k 14k 3.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $197k 14k 13.77
Nuveen Build Amer Bd (NBB) 0.0 $240k 11k 21.97
Ascena Retail 0.0 $24k 10k 2.35
Caesars Entertainment 0.0 $131k 10k 12.65
Wp Carey (WPC) 0.0 $216k 3.1k 68.90
Asml Holding (ASML) 0.0 $233k 1.3k 173.75
Workday Inc cl a (WDAY) 0.0 $203k 2.0k 101.50
Cyrusone 0.0 $255k 4.3k 59.45
Sprint 0.0 $77k 13k 5.89
News Corp Class B cos (NWS) 0.0 $264k 16k 16.58
Tallgrass Energy Partners 0.0 $255k 5.1k 50.00
Sirius Xm Holdings 0.0 $55k 10k 5.31
Valero Energy Partners 0.0 $223k 5.0k 44.60
Enlink Midstream Ptrs 0.0 $154k 10k 15.40
Pbf Logistics Lp unit ltd ptnr 0.0 $210k 10k 21.00
Cdk Global Inc equities 0.0 $208k 2.9k 71.40
Mylan Nv 0.0 $235k 5.6k 41.67
Willis Towers Watson (WTW) 0.0 $201k 1.3k 150.79
Moleculin Biotech 0.0 $167k 90k 1.86
Us Foods Hldg Corp call (USFD) 0.0 $259k 8.1k 31.93
Dell Technologies Inc Class V equity 0.0 $256k 3.2k 81.24
Mortgage Reit Index real (REM) 0.0 $221k 4.9k 45.16
Adient (ADNT) 0.0 $255k 3.2k 78.86