Branch Banking & Trust Company

Bb&t Corp as of March 31, 2018

Portfolio Holdings for Bb&t Corp

Bb&t Corp holds 753 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.3 $171M 3.3M 52.04
iShares MSCI EAFE Index Fund (EFA) 3.2 $169M 2.4M 69.68
Spdr S&p 500 Etf (SPY) 2.1 $111M 420k 263.15
Microsoft Corporation (MSFT) 1.8 $94M 1.0M 91.27
iShares Russell 1000 Growth Index (IWF) 1.7 $89M 657k 136.09
iShares Russell Midcap Index Fund (IWR) 1.7 $90M 434k 206.44
iShares MSCI Emerging Markets Indx (EEM) 1.6 $82M 1.7M 48.28
Apple (AAPL) 1.5 $77M 461k 167.78
iShares S&P SmallCap 600 Index (IJR) 1.4 $73M 947k 77.01
iShares S&P MidCap 400 Index (IJH) 1.2 $64M 341k 187.57
Johnson & Johnson (JNJ) 1.2 $63M 494k 128.15
Exxon Mobil Corporation (XOM) 1.1 $59M 794k 74.61
Abbvie (ABBV) 1.1 $58M 611k 94.65
Cisco Systems (CSCO) 1.1 $55M 1.3M 42.89
iShares Russell 1000 Value Index (IWD) 0.9 $50M 416k 119.96
Vanguard S&p 500 Etf idx (VOO) 0.9 $45M 186k 242.08
Verizon Communications (VZ) 0.8 $44M 928k 47.82
Pepsi (PEP) 0.8 $45M 409k 109.15
Facebook Inc cl a (META) 0.8 $44M 273k 159.79
Intel Corporation (INTC) 0.8 $42M 807k 52.08
Vanguard Europe Pacific ETF (VEA) 0.8 $42M 942k 44.25
Coca-Cola Company (KO) 0.8 $41M 942k 43.43
UnitedHealth (UNH) 0.8 $40M 186k 214.00
iShares MSCI EAFE Value Index (EFV) 0.8 $40M 730k 54.55
iShares Dow Jones Select Dividend (DVY) 0.7 $39M 405k 95.12
Accenture (ACN) 0.7 $38M 246k 153.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $37M 572k 65.19
Ishares Inc core msci emkt (IEMG) 0.7 $37M 632k 58.40
McDonald's Corporation (MCD) 0.7 $36M 230k 156.38
Pfizer (PFE) 0.7 $35M 990k 35.49
iShares Russell 2000 Index (IWM) 0.7 $35M 230k 151.83
Amazon (AMZN) 0.7 $35M 24k 1447.33
iShares S&P MidCap 400 Growth (IJK) 0.6 $32M 145k 218.33
Honeywell International (HON) 0.6 $31M 217k 144.51
Discover Financial Services (DFS) 0.6 $31M 429k 71.93
Broadridge Financial Solutions (BR) 0.6 $30M 276k 109.69
Merck & Co (MRK) 0.6 $31M 560k 54.47
Vanguard Mid-Cap ETF (VO) 0.6 $31M 198k 154.21
At&t (T) 0.6 $30M 837k 35.65
United Parcel Service (UPS) 0.5 $28M 270k 104.66
Alphabet Inc Class C cs (GOOG) 0.5 $29M 28k 1031.80
Philip Morris International (PM) 0.5 $28M 279k 99.40
Procter & Gamble Company (PG) 0.5 $27M 341k 79.28
iShares Russell Midcap Value Index (IWS) 0.5 $27M 314k 86.43
Visa (V) 0.5 $27M 225k 119.62
iShares Russell Midcap Growth Idx. (IWP) 0.5 $27M 215k 122.95
U.S. Bancorp (USB) 0.5 $26M 520k 50.50
Chevron Corporation (CVX) 0.5 $26M 229k 114.04
Flowers Foods (FLO) 0.5 $26M 1.2M 21.86
Abbott Laboratories (ABT) 0.5 $26M 428k 59.92
JPMorgan Chase & Co. (JPM) 0.5 $25M 227k 109.97
Te Connectivity Ltd for (TEL) 0.5 $25M 246k 99.90
Bank of America Corporation (BAC) 0.5 $24M 788k 29.99
Anthem (ELV) 0.5 $24M 109k 219.70
Home Depot (HD) 0.4 $23M 127k 178.24
Qualcomm (QCOM) 0.4 $23M 409k 55.41
Varian Medical Systems 0.4 $22M 182k 122.65
iShares Lehman Aggregate Bond (AGG) 0.4 $23M 212k 107.25
3M Company (MMM) 0.4 $22M 100k 219.52
Raytheon Company 0.4 $22M 103k 215.82
Vanguard Growth ETF (VUG) 0.4 $22M 156k 141.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $22M 727k 30.48
Lowe's Companies (LOW) 0.4 $21M 244k 87.75
Comcast Corporation (CMCSA) 0.4 $21M 619k 34.17
Vanguard Value ETF (VTV) 0.4 $21M 200k 103.18
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $21M 132k 154.50
Alphabet Inc Class A cs (GOOGL) 0.4 $20M 20k 1037.16
Maxim Integrated Products 0.4 $20M 324k 60.22
Lam Research Corporation (LRCX) 0.4 $19M 94k 203.16
iShares MSCI EAFE Growth Index (EFG) 0.4 $19M 240k 80.37
Avery Dennison Corporation (AVY) 0.4 $19M 177k 106.25
Boeing Company (BA) 0.4 $19M 58k 327.87
Wells Fargo & Company (WFC) 0.3 $19M 355k 52.41
Altria (MO) 0.3 $18M 296k 62.32
Marsh & McLennan Companies (MMC) 0.3 $19M 224k 82.59
Alibaba Group Holding (BABA) 0.3 $18M 100k 183.54
Centene Corporation (CNC) 0.3 $18M 166k 106.87
V.F. Corporation (VFC) 0.3 $17M 233k 74.12
Gilead Sciences (GILD) 0.3 $17M 228k 75.39
Union Pacific Corporation (UNP) 0.3 $17M 123k 134.43
Valero Energy Corporation (VLO) 0.3 $17M 184k 92.77
Novartis (NVS) 0.3 $17M 207k 80.85
Amgen (AMGN) 0.3 $17M 100k 170.48
Enbridge (ENB) 0.3 $17M 532k 31.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $17M 111k 150.84
Ishares Tr rus200 grw idx (IWY) 0.3 $17M 227k 73.77
Crown Castle Intl (CCI) 0.3 $17M 152k 109.61
Bristol Myers Squibb (BMY) 0.3 $16M 258k 63.25
Colgate-Palmolive Company (CL) 0.3 $16M 226k 71.68
TJX Companies (TJX) 0.3 $16M 190k 81.56
Occidental Petroleum Corporation (OXY) 0.3 $15M 237k 64.96
Schlumberger (SLB) 0.3 $15M 238k 64.78
Stanley Black & Decker (SWK) 0.3 $15M 96k 153.20
Omni (OMC) 0.3 $15M 203k 72.67
Vanguard Emerging Markets ETF (VWO) 0.3 $15M 318k 46.98
Vanguard Small-Cap ETF (VB) 0.3 $15M 99k 146.92
Oracle Corporation (ORCL) 0.3 $14M 305k 45.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $14M 131k 107.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $14M 137k 103.80
Medtronic (MDT) 0.3 $14M 171k 80.22
Autodesk (ADSK) 0.2 $13M 103k 125.58
C.H. Robinson Worldwide (CHRW) 0.2 $13M 139k 93.71
General Motors Company (GM) 0.2 $13M 362k 36.34
Berkshire Hathaway (BRK.B) 0.2 $13M 63k 199.48
Kimberly-Clark Corporation (KMB) 0.2 $13M 114k 110.13
Dr Pepper Snapple 0.2 $13M 106k 118.38
IDEX Corporation (IEX) 0.2 $13M 88k 142.52
Activision Blizzard 0.2 $13M 185k 67.46
Duke Energy (DUK) 0.2 $13M 163k 77.47
Walgreen Boots Alliance (WBA) 0.2 $13M 194k 65.47
Lincoln National Corporation (LNC) 0.2 $12M 165k 73.06
Genuine Parts Company (GPC) 0.2 $12M 134k 89.84
Ishares Tr rus200 val idx (IWX) 0.2 $12M 238k 50.45
CVS Caremark Corporation (CVS) 0.2 $12M 185k 62.21
General Dynamics Corporation (GD) 0.2 $11M 52k 220.89
TowneBank (TOWN) 0.2 $12M 409k 28.60
Unilever (UL) 0.2 $12M 206k 55.56
Capital One Financial (COF) 0.2 $11M 117k 95.82
Intuit (INTU) 0.2 $11M 63k 173.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $11M 113k 99.34
Dowdupont 0.2 $11M 174k 63.71
Walt Disney Company (DIS) 0.2 $11M 107k 100.45
General Electric Company 0.2 $11M 793k 13.48
Robert Half International (RHI) 0.2 $11M 182k 57.89
Thor Industries (THO) 0.2 $11M 92k 115.17
Verisk Analytics (VRSK) 0.2 $10M 100k 104.00
Cdw (CDW) 0.2 $10M 148k 70.31
American Express Company (AXP) 0.2 $10M 107k 93.28
Baxter International (BAX) 0.2 $10M 157k 65.04
Hanesbrands (HBI) 0.2 $10M 552k 18.42
Analog Devices (ADI) 0.2 $9.9M 108k 91.13
Danaher Corporation (DHR) 0.2 $10M 102k 97.91
Invesco (IVZ) 0.2 $10M 318k 32.01
Cbre Group Inc Cl A (CBRE) 0.2 $9.9M 209k 47.22
Chubb (CB) 0.2 $10M 73k 136.77
Broad 0.2 $10M 43k 235.65
KAR Auction Services (KAR) 0.2 $9.6M 177k 54.20
iShares S&P SmallCap 600 Growth (IJT) 0.2 $9.5M 55k 173.84
Vanguard REIT ETF (VNQ) 0.2 $9.3M 123k 75.47
BP (BP) 0.2 $8.9M 219k 40.54
Time Warner 0.2 $8.7M 92k 94.58
Western Union Company (WU) 0.2 $9.1M 473k 19.23
Nasdaq Omx (NDAQ) 0.2 $8.8M 102k 86.22
Lennar Corporation (LEN) 0.2 $9.0M 153k 58.94
Adobe Systems Incorporated (ADBE) 0.2 $8.9M 41k 216.07
Akamai Technologies (AKAM) 0.2 $9.1M 128k 70.98
Morgan Stanley (MS) 0.2 $8.9M 164k 53.96
Tyson Foods (TSN) 0.2 $9.0M 123k 73.19
AGCO Corporation (AGCO) 0.2 $8.9M 137k 64.85
Lockheed Martin Corporation (LMT) 0.2 $8.9M 26k 337.94
International Business Machines (IBM) 0.2 $8.7M 56k 153.43
Stryker Corporation (SYK) 0.2 $9.0M 56k 160.92
Darling International (DAR) 0.2 $9.1M 527k 17.30
Trinity Industries (TRN) 0.2 $8.7M 266k 32.63
Hca Holdings (HCA) 0.2 $9.2M 94k 97.00
Monster Beverage Corp (MNST) 0.2 $8.8M 155k 57.21
Nielsen Hldgs Plc Shs Eur 0.2 $9.1M 287k 31.79
Dominion Resources (D) 0.2 $8.6M 127k 67.43
Cerner Corporation 0.2 $8.5M 146k 58.00
SYSCO Corporation (SYY) 0.2 $8.5M 141k 59.96
Total (TTE) 0.2 $8.3M 144k 57.69
Starbucks Corporation (SBUX) 0.2 $8.3M 144k 57.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $8.4M 77k 108.93
Vodafone Group New Adr F (VOD) 0.2 $8.2M 295k 27.82
Cable One (CABO) 0.2 $8.6M 13k 687.10
Lear Corporation (LEA) 0.1 $8.0M 43k 186.09
Owens Corning (OC) 0.1 $7.6M 95k 80.40
Taiwan Semiconductor Mfg (TSM) 0.1 $8.0M 184k 43.76
CBS Corporation 0.1 $7.7M 151k 51.39
Polaris Industries (PII) 0.1 $8.1M 71k 114.53
Timken Company (TKR) 0.1 $8.1M 178k 45.60
Red Hat 0.1 $7.7M 51k 149.52
GlaxoSmithKline 0.1 $8.1M 206k 39.07
D.R. Horton (DHI) 0.1 $7.6M 173k 43.84
Bce (BCE) 0.1 $8.1M 188k 43.04
Baidu (BIDU) 0.1 $7.9M 35k 223.19
Vanguard Total Stock Market ETF (VTI) 0.1 $8.1M 59k 135.72
Starwood Property Trust (STWD) 0.1 $7.3M 347k 20.95
Ameriprise Financial (AMP) 0.1 $7.3M 50k 147.93
SEI Investments Company (SEIC) 0.1 $7.4M 99k 74.91
Clean Harbors (CLH) 0.1 $7.4M 152k 48.81
Royal Caribbean Cruises (RCL) 0.1 $7.5M 64k 117.75
Shire 0.1 $7.2M 48k 149.38
Novo Nordisk A/S (NVO) 0.1 $7.1M 144k 49.25
Ryman Hospitality Pptys (RHP) 0.1 $7.3M 95k 77.45
Graham Hldgs (GHC) 0.1 $7.3M 12k 602.29
Pentair cs (PNR) 0.1 $7.2M 105k 68.14
Citizens Financial (CFG) 0.1 $7.4M 175k 41.98
Deere & Company (DE) 0.1 $7.0M 45k 155.32
General Mills (GIS) 0.1 $6.8M 151k 45.06
Southern Company (SO) 0.1 $7.0M 157k 44.66
Live Nation Entertainment (LYV) 0.1 $7.0M 165k 42.14
iShares Russell 2000 Growth Index (IWO) 0.1 $6.6M 35k 190.57
SPDR S&P World ex-US (SPDW) 0.1 $7.0M 223k 31.43
Phillips 66 (PSX) 0.1 $6.7M 70k 95.92
Mondelez Int (MDLZ) 0.1 $6.6M 159k 41.73
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.9M 130k 52.97
Murphy Usa (MUSA) 0.1 $7.0M 96k 72.80
Delphi Automotive Inc international (APTV) 0.1 $6.6M 78k 84.97
MasterCard Incorporated (MA) 0.1 $6.2M 36k 175.17
PNC Financial Services (PNC) 0.1 $6.3M 42k 151.23
Expeditors International of Washington (EXPD) 0.1 $6.2M 99k 63.30
FedEx Corporation (FDX) 0.1 $6.5M 27k 240.12
Norfolk Southern (NSC) 0.1 $6.5M 48k 135.79
Travelers Companies (TRV) 0.1 $6.3M 46k 138.87
AstraZeneca (AZN) 0.1 $6.2M 176k 34.97
Newfield Exploration 0.1 $6.5M 265k 24.42
Ford Motor Company (F) 0.1 $6.1M 549k 11.08
Prudential Financial (PRU) 0.1 $6.1M 59k 103.55
Toro Company (TTC) 0.1 $6.3M 101k 62.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $6.5M 819k 7.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.2M 38k 163.97
Pvh Corporation (PVH) 0.1 $6.4M 42k 151.44
Westrock (WRK) 0.1 $6.2M 97k 64.17
Paypal Holdings (PYPL) 0.1 $6.4M 84k 75.87
Microchip Technology (MCHP) 0.1 $5.6M 62k 91.36
AFLAC Incorporated (AFL) 0.1 $5.9M 134k 43.76
Yum! Brands (YUM) 0.1 $5.6M 66k 85.13
Royal Dutch Shell 0.1 $5.8M 92k 63.82
United Technologies Corporation 0.1 $5.6M 45k 125.83
Exelon Corporation (EXC) 0.1 $5.5M 142k 39.01
FactSet Research Systems (FDS) 0.1 $5.9M 30k 199.44
Oge Energy Corp (OGE) 0.1 $5.7M 175k 32.77
British American Tobac (BTI) 0.1 $5.9M 102k 57.69
iShares Russell 2000 Value Index (IWN) 0.1 $5.9M 48k 121.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.7M 17k 341.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.9M 46k 129.42
HSBC Holdings (HSBC) 0.1 $5.3M 110k 47.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 78k 68.03
Pulte (PHM) 0.1 $5.0M 171k 29.49
McKesson Corporation (MCK) 0.1 $5.0M 36k 140.88
ConocoPhillips (COP) 0.1 $5.2M 88k 59.29
Sap (SAP) 0.1 $5.2M 49k 105.16
Flowserve Corporation (FLS) 0.1 $5.4M 124k 43.33
Prologis (PLD) 0.1 $5.1M 81k 62.99
American Tower Reit (AMT) 0.1 $5.4M 37k 145.35
Ingredion Incorporated (INGR) 0.1 $5.1M 40k 128.91
Cognizant Technology Solutions (CTSH) 0.1 $4.5M 56k 80.51
Ecolab (ECL) 0.1 $4.6M 33k 137.07
Wal-Mart Stores (WMT) 0.1 $4.6M 51k 88.98
Automatic Data Processing (ADP) 0.1 $4.5M 40k 113.49
Halliburton Company (HAL) 0.1 $4.6M 98k 46.94
Royal Dutch Shell 0.1 $4.8M 74k 65.53
Sanofi-Aventis SA (SNY) 0.1 $4.8M 119k 40.08
PPL Corporation (PPL) 0.1 $4.9M 172k 28.29
Rbc Cad (RY) 0.1 $4.9M 63k 77.28
Citigroup (C) 0.1 $4.5M 67k 67.50
Kraft Heinz (KHC) 0.1 $4.7M 75k 62.29
Dxc Technology (DXC) 0.1 $4.7M 47k 100.53
National Grid (NGG) 0.1 $5.0M 88k 56.43
Booking Holdings (BKNG) 0.1 $4.7M 2.2k 2080.49
Packaging Corporation of America (PKG) 0.1 $4.4M 40k 112.71
BHP Billiton 0.1 $4.3M 108k 39.73
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.0M 78k 50.73
First Citizens BancShares (FCNCA) 0.1 $4.4M 11k 413.31
CSX Corporation (CSX) 0.1 $4.0M 72k 55.71
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 12k 344.37
ResMed (RMD) 0.1 $4.4M 45k 98.47
eBay (EBAY) 0.1 $4.4M 110k 40.24
Texas Instruments Incorporated (TXN) 0.1 $4.1M 39k 103.89
iShares S&P 500 Index (IVV) 0.1 $4.1M 15k 265.39
Deluxe Corporation (DLX) 0.1 $4.0M 54k 74.02
Alaska Air (ALK) 0.1 $4.3M 69k 61.95
McCormick & Company, Incorporated (MKC) 0.1 $4.2M 40k 106.38
Scotts Miracle-Gro Company (SMG) 0.1 $4.3M 50k 85.75
Hooker Furniture Corporation (HOFT) 0.1 $4.3M 117k 36.71
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.3M 503k 8.50
M&T Bank Corporation (MTB) 0.1 $3.7M 20k 184.38
Martin Marietta Materials (MLM) 0.1 $3.4M 17k 207.28
Hologic (HOLX) 0.1 $3.7M 100k 37.36
PPG Industries (PPG) 0.1 $3.6M 32k 111.61
Air Products & Chemicals (APD) 0.1 $3.7M 23k 159.03
Nextera Energy (NEE) 0.1 $3.4M 21k 163.31
Torchmark Corporation 0.1 $3.7M 44k 84.16
Oshkosh Corporation (OSK) 0.1 $3.7M 49k 77.27
CenterPoint Energy (CNP) 0.1 $3.8M 139k 27.40
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 41k 85.50
Mednax (MD) 0.1 $3.6M 65k 55.63
Schwab Strategic Tr 0 (SCHP) 0.1 $3.8M 70k 54.89
Xylem (XYL) 0.1 $3.6M 46k 76.92
Knowles (KN) 0.1 $3.8M 304k 12.59
Ansys (ANSS) 0.1 $2.9M 19k 156.71
Charles Schwab Corporation (SCHW) 0.1 $3.2M 62k 52.23
Caterpillar (CAT) 0.1 $3.2M 22k 147.38
Brown & Brown (BRO) 0.1 $3.3M 131k 25.44
Watsco, Incorporated (WSO) 0.1 $3.4M 19k 180.96
Charles River Laboratories (CRL) 0.1 $3.1M 29k 106.73
Emerson Electric (EMR) 0.1 $2.9M 43k 68.32
Interpublic Group of Companies (IPG) 0.1 $2.9M 125k 23.03
Kroger (KR) 0.1 $3.3M 139k 23.94
Aetna 0.1 $3.3M 20k 169.02
Unilever 0.1 $3.2M 56k 56.38
American Electric Power Company (AEP) 0.1 $3.0M 43k 68.60
Discovery Communications 0.1 $3.2M 166k 19.52
East West Ban (EWBC) 0.1 $3.1M 49k 62.54
EnerSys (ENS) 0.1 $3.0M 43k 69.37
Neenah Paper 0.1 $3.0M 38k 78.40
Commerce Bancshares (CBSH) 0.1 $3.4M 57k 59.91
UGI Corporation (UGI) 0.1 $3.0M 68k 44.42
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.4M 67k 51.08
iShares Russell 3000 Index (IWV) 0.1 $3.2M 20k 156.35
Dollar General (DG) 0.1 $2.9M 31k 93.53
Express Scripts Holding 0.1 $3.3M 48k 69.08
Ambev Sa- (ABEV) 0.1 $2.9M 404k 7.27
Extended Stay America 0.1 $3.0M 150k 19.77
Welltower Inc Com reit (WELL) 0.1 $3.1M 56k 54.43
Ashland (ASH) 0.1 $3.0M 42k 69.79
Yum China Holdings (YUMC) 0.1 $3.0M 72k 41.51
BlackRock (BLK) 0.1 $2.5M 4.5k 541.71
Canadian Natl Ry (CNI) 0.1 $2.9M 39k 73.12
Archer Daniels Midland Company (ADM) 0.1 $2.7M 63k 43.37
Curtiss-Wright (CW) 0.1 $2.8M 20k 135.05
Public Storage (PSA) 0.1 $2.6M 13k 200.37
Bemis Company 0.1 $2.4M 54k 43.52
Foot Locker (FL) 0.1 $2.4M 54k 45.53
Berkshire Hathaway (BRK.A) 0.1 $2.7M 9.00 299142.86
Nike (NKE) 0.1 $2.8M 43k 66.44
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 12k 212.84
Pioneer Natural Resources (PXD) 0.1 $2.5M 14k 171.77
Ventas (VTR) 0.1 $2.7M 54k 49.54
salesforce (CRM) 0.1 $2.7M 23k 116.31
Evercore Partners (EVR) 0.1 $2.9M 33k 87.19
Cibc Cad (CM) 0.1 $2.7M 31k 88.29
IPG Photonics Corporation (IPGP) 0.1 $2.5M 11k 233.41
Myriad Genetics (MYGN) 0.1 $2.7M 91k 29.56
Church & Dwight (CHD) 0.1 $2.6M 51k 50.36
Smith & Nephew (SNN) 0.1 $2.8M 74k 38.14
First Republic Bank/san F (FRCB) 0.1 $2.6M 28k 92.59
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $2.5M 34k 75.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.5M 21k 120.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.8M 22k 132.27
Aon 0.1 $2.7M 19k 140.31
Metropcs Communications (TMUS) 0.1 $2.9M 47k 61.05
Orange Sa (ORAN) 0.1 $2.5M 146k 17.08
Allegion Plc equity (ALLE) 0.1 $2.4M 28k 85.29
Johnson Controls International Plc equity (JCI) 0.1 $2.4M 69k 35.24
Valvoline Inc Common (VVV) 0.1 $2.5M 115k 22.13
Corning Incorporated (GLW) 0.0 $2.0M 71k 27.88
Hartford Financial Services (HIG) 0.0 $2.2M 43k 51.51
Total System Services 0.0 $2.3M 26k 86.27
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 32k 68.72
Devon Energy Corporation (DVN) 0.0 $2.4M 74k 31.79
Waste Management (WM) 0.0 $1.9M 23k 84.13
Eli Lilly & Co. (LLY) 0.0 $2.3M 29k 77.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 11k 163.03
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 12k 159.19
Diebold Incorporated 0.0 $2.2M 146k 15.40
RPM International (RPM) 0.0 $2.3M 49k 47.67
Ross Stores (ROST) 0.0 $2.1M 27k 78.00
Synopsys (SNPS) 0.0 $2.3M 27k 83.25
Canadian Natural Resources (CNQ) 0.0 $2.1M 67k 31.47
Illinois Tool Works (ITW) 0.0 $2.3M 15k 156.69
EOG Resources (EOG) 0.0 $2.2M 21k 105.27
Public Service Enterprise (PEG) 0.0 $2.1M 41k 50.25
SPDR Gold Trust (GLD) 0.0 $2.2M 17k 125.80
Amdocs Ltd ord (DOX) 0.0 $2.1M 31k 66.71
BOK Financial Corporation (BOKF) 0.0 $1.9M 19k 99.01
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 42k 48.22
Hormel Foods Corporation (HRL) 0.0 $2.3M 66k 34.32
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 122k 15.60
MetLife (MET) 0.0 $2.2M 47k 45.88
Urban Outfitters (URBN) 0.0 $2.0M 55k 36.97
Worthington Industries (WOR) 0.0 $1.9M 45k 42.93
Lloyds TSB (LYG) 0.0 $2.2M 582k 3.72
National Fuel Gas (NFG) 0.0 $2.0M 39k 51.46
Realty Income (O) 0.0 $2.0M 40k 51.74
Rockwell Automation (ROK) 0.0 $1.8M 11k 174.18
SYNNEX Corporation (SNX) 0.0 $1.9M 16k 118.39
Ametek (AME) 0.0 $2.0M 27k 75.98
Brink's Company (BCO) 0.0 $2.2M 31k 71.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 19k 113.07
Bryn Mawr Bank 0.0 $2.0M 46k 43.96
Marathon Petroleum Corp (MPC) 0.0 $2.0M 27k 73.12
J Global (ZD) 0.0 $2.2M 29k 78.93
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 33k 63.65
Blue Buffalo Pet Prods 0.0 $1.9M 48k 39.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.3M 73k 31.81
Hasbro (HAS) 0.0 $1.3M 16k 84.29
China Mobile 0.0 $1.8M 40k 45.75
Progressive Corporation (PGR) 0.0 $1.7M 27k 60.92
Affiliated Managers (AMG) 0.0 $1.6M 8.6k 189.61
Costco Wholesale Corporation (COST) 0.0 $1.6M 8.5k 188.43
AES Corporation (AES) 0.0 $1.5M 134k 11.37
Carter's (CRI) 0.0 $1.6M 15k 104.09
Core Laboratories 0.0 $1.5M 14k 108.24
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 106.07
Host Hotels & Resorts (HST) 0.0 $1.7M 89k 18.64
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.2k 392.27
Harris Corporation 0.0 $1.8M 11k 161.26
Electronic Arts (EA) 0.0 $1.7M 14k 121.22
Newell Rubbermaid (NWL) 0.0 $1.8M 70k 25.47
Western Digital (WDC) 0.0 $1.5M 16k 92.29
AmerisourceBergen (COR) 0.0 $1.7M 20k 86.21
Xilinx 0.0 $1.5M 21k 72.25
Casey's General Stores (CASY) 0.0 $1.4M 13k 109.77
Allstate Corporation (ALL) 0.0 $1.8M 19k 94.79
Diageo (DEO) 0.0 $1.6M 12k 135.45
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 259k 6.64
Manpower (MAN) 0.0 $1.4M 12k 115.11
Barclays (BCS) 0.0 $1.6M 135k 11.82
Hershey Company (HSY) 0.0 $1.3M 13k 98.93
Service Corporation International (SCI) 0.0 $1.3M 35k 37.73
Arch Capital Group (ACGL) 0.0 $1.6M 18k 85.61
Constellation Brands (STZ) 0.0 $1.4M 6.2k 227.92
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 109.01
Meredith Corporation 0.0 $1.8M 33k 53.80
Carlisle Companies (CSL) 0.0 $1.4M 14k 104.42
Juniper Networks (JNPR) 0.0 $1.8M 72k 24.34
Dycom Industries (DY) 0.0 $1.5M 14k 107.61
iShares Russell 1000 Index (IWB) 0.0 $1.4M 9.8k 146.89
InterDigital (IDCC) 0.0 $1.3M 18k 73.61
Selective Insurance (SIGI) 0.0 $1.8M 30k 60.71
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 7.2k 187.12
Tata Motors 0.0 $1.7M 67k 25.71
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 16k 86.04
Celgene Corporation 0.0 $1.6M 18k 89.23
United Therapeutics Corporation (UTHR) 0.0 $1.4M 13k 112.33
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 124.87
Aspen Technology 0.0 $1.7M 22k 78.87
EQT Corporation (EQT) 0.0 $1.8M 38k 47.52
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 9.4k 155.04
Hollyfrontier Corp 0.0 $1.4M 29k 48.87
Dunkin' Brands Group 0.0 $1.8M 30k 59.69
Acadia Healthcare (ACHC) 0.0 $1.5M 39k 39.17
Wpp Plc- (WPP) 0.0 $1.4M 17k 79.58
Berry Plastics (BERY) 0.0 $1.4M 25k 54.83
Intercontinental Exchange (ICE) 0.0 $1.8M 25k 72.51
Commscope Hldg (COMM) 0.0 $1.5M 37k 39.98
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 122k 13.00
Hubbell (HUBB) 0.0 $1.8M 15k 121.76
Itt (ITT) 0.0 $1.4M 29k 48.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 4.8k 311.33
ICICI Bank (IBN) 0.0 $824k 93k 8.85
Monsanto Company 0.0 $986k 8.4k 116.68
Tractor Supply Company (TSCO) 0.0 $1.0M 16k 63.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 15k 81.09
Consolidated Edison (ED) 0.0 $1.1M 14k 77.93
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 83.11
Citrix Systems 0.0 $1.0M 11k 92.76
Cummins (CMI) 0.0 $1.1M 6.9k 162.07
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 11k 117.20
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.2k 348.97
Nucor Corporation (NUE) 0.0 $1.3M 21k 61.10
Paychex (PAYX) 0.0 $1.1M 18k 61.59
Snap-on Incorporated (SNA) 0.0 $1.1M 7.8k 147.55
La-Z-Boy Incorporated (LZB) 0.0 $889k 30k 29.95
Becton, Dickinson and (BDX) 0.0 $1.2M 5.4k 216.59
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 39k 26.59
Convergys Corporation 0.0 $971k 43k 22.62
Anadarko Petroleum Corporation 0.0 $1.0M 17k 60.42
Intuitive Surgical (ISRG) 0.0 $950k 2.3k 412.74
Parker-Hannifin Corporation (PH) 0.0 $796k 4.7k 171.08
Praxair 0.0 $807k 5.6k 144.37
Target Corporation (TGT) 0.0 $1.0M 15k 69.42
Weyerhaeuser Company (WY) 0.0 $1.0M 30k 35.01
Marriott International (MAR) 0.0 $1.2M 9.1k 135.81
Clorox Company (CLX) 0.0 $853k 6.4k 133.05
Fifth Third Ban (FITB) 0.0 $1.2M 38k 31.76
Big Lots (BIG) 0.0 $1.1M 25k 43.55
Dover Corporation (DOV) 0.0 $1.0M 10k 98.18
Methanex Corp (MEOH) 0.0 $1.1M 18k 60.65
Applied Materials (AMAT) 0.0 $1.1M 19k 55.61
Netflix (NFLX) 0.0 $1.2M 4.2k 295.45
Micron Technology (MU) 0.0 $1.1M 21k 52.16
Western Alliance Bancorporation (WAL) 0.0 $1.3M 22k 58.14
Cirrus Logic (CRUS) 0.0 $1.1M 28k 40.63
Fulton Financial (FULT) 0.0 $966k 55k 17.74
Prudential Public Limited Company (PUK) 0.0 $894k 18k 51.13
Abb (ABBNY) 0.0 $1.2M 49k 23.74
Sasol (SSL) 0.0 $1.0M 30k 34.01
WD-40 Company (WDFC) 0.0 $1.1M 8.6k 131.67
Albemarle Corporation (ALB) 0.0 $825k 8.9k 92.77
PowerShares QQQ Trust, Series 1 0.0 $899k 5.6k 159.95
Rayonier (RYN) 0.0 $1.2M 34k 35.17
Bassett Furniture Industries (BSET) 0.0 $1.3M 42k 30.34
Manulife Finl Corp (MFC) 0.0 $1.1M 61k 18.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $948k 3.9k 241.44
iShares Silver Trust (SLV) 0.0 $863k 56k 15.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 83.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.1M 18k 62.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 26k 40.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 11k 108.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $866k 8.9k 97.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $842k 65k 13.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $951k 16k 60.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 23k 51.62
Air Lease Corp (AL) 0.0 $1.0M 25k 42.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $804k 38k 21.19
Palo Alto Networks (PANW) 0.0 $860k 4.7k 181.57
Eaton (ETN) 0.0 $1.2M 15k 79.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 20k 54.75
Parsley Energy Inc-class A 0.0 $957k 33k 28.99
Washington Prime (WB) 0.0 $1.2M 10k 119.58
Synchrony Financial (SYF) 0.0 $1.1M 32k 33.54
Equinix (EQIX) 0.0 $1.1M 2.5k 418.16
Eversource Energy (ES) 0.0 $1.3M 22k 58.90
Wec Energy Group (WEC) 0.0 $790k 13k 62.72
Dentsply Sirona (XRAY) 0.0 $808k 16k 50.34
Envision Healthcare 0.0 $971k 25k 38.42
Altaba 0.0 $1.1M 15k 74.03
Delphi Technologies 0.0 $1.1M 23k 47.65
E TRADE Financial Corporation 0.0 $580k 11k 55.40
Huntington Bancshares Incorporated (HBAN) 0.0 $396k 26k 15.09
Crown Holdings (CCK) 0.0 $586k 12k 50.71
SK Tele 0.0 $770k 32k 24.16
Cnooc 0.0 $276k 1.9k 147.93
Tenaris (TS) 0.0 $685k 20k 34.65
Portland General Electric Company (POR) 0.0 $638k 16k 40.54
Emcor (EME) 0.0 $284k 3.7k 77.82
Annaly Capital Management 0.0 $397k 38k 10.41
Cme (CME) 0.0 $654k 4.0k 161.74
Goldman Sachs (GS) 0.0 $668k 2.7k 251.98
Leucadia National 0.0 $327k 14k 22.70
State Street Corporation (STT) 0.0 $363k 3.6k 99.79
Reinsurance Group of America (RGA) 0.0 $279k 1.8k 154.21
Signature Bank (SBNY) 0.0 $687k 4.8k 142.01
Fidelity National Information Services (FIS) 0.0 $540k 5.6k 96.35
Rli (RLI) 0.0 $390k 6.1k 63.50
Bank of New York Mellon Corporation (BK) 0.0 $657k 13k 51.57
Ameren Corporation (AEE) 0.0 $695k 12k 56.67
Blackbaud (BLKB) 0.0 $409k 4.0k 101.72
Carnival Corporation (CCL) 0.0 $289k 4.4k 65.65
Edwards Lifesciences (EW) 0.0 $448k 3.2k 139.52
LKQ Corporation (LKQ) 0.0 $741k 20k 37.93
NVIDIA Corporation (NVDA) 0.0 $542k 2.3k 231.80
Sonoco Products Company (SON) 0.0 $330k 6.8k 48.55
T. Rowe Price (TROW) 0.0 $580k 5.4k 107.95
W.W. Grainger (GWW) 0.0 $437k 1.5k 282.43
Best Buy (BBY) 0.0 $718k 10k 69.96
Boston Scientific Corporation (BSX) 0.0 $563k 21k 27.33
Simpson Manufacturing (SSD) 0.0 $378k 6.6k 57.52
Vulcan Materials Company (VMC) 0.0 $654k 5.7k 114.14
International Paper Company (IP) 0.0 $577k 11k 53.40
Regions Financial Corporation (RF) 0.0 $499k 27k 18.60
Mid-America Apartment (MAA) 0.0 $485k 5.3k 91.17
Laboratory Corp. of America Holdings (LH) 0.0 $621k 3.8k 161.87
Whirlpool Corporation (WHR) 0.0 $502k 3.3k 152.92
Coherent 0.0 $315k 1.7k 187.61
Unum (UNM) 0.0 $277k 5.8k 47.66
Electronics For Imaging 0.0 $318k 12k 27.36
Rockwell Collins 0.0 $650k 4.8k 134.81
Thermo Fisher Scientific (TMO) 0.0 $761k 3.7k 206.39
Sotheby's 0.0 $318k 6.2k 51.33
Aegon 0.0 $506k 75k 6.77
CIGNA Corporation 0.0 $506k 3.0k 167.59
Liberty Media 0.0 $360k 14k 25.16
NCR Corporation (VYX) 0.0 $344k 11k 31.55
Encana Corp 0.0 $764k 69k 11.00
Biogen Idec (BIIB) 0.0 $483k 1.8k 273.81
Canadian Pacific Railway 0.0 $711k 4.0k 176.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $314k 18k 17.53
Cintas Corporation (CTAS) 0.0 $551k 3.2k 170.72
Markel Corporation (MKL) 0.0 $387k 331.00 1170.28
Tupperware Brands Corporation (TUP) 0.0 $779k 16k 48.39
Kellogg Company (K) 0.0 $483k 7.4k 65.08
Dollar Tree (DLTR) 0.0 $441k 4.6k 94.81
Enstar Group (ESGR) 0.0 $392k 1.9k 210.41
Balchem Corporation (BCPC) 0.0 $271k 3.3k 81.77
FLIR Systems 0.0 $547k 11k 50.02
Grand Canyon Education (LOPE) 0.0 $388k 3.7k 104.84
Vornado Realty Trust (VNO) 0.0 $645k 9.6k 67.30
Fiserv (FI) 0.0 $633k 8.9k 71.43
Sempra Energy (SRE) 0.0 $407k 3.7k 111.11
Fastenal Company (FAST) 0.0 $693k 13k 54.56
HDFC Bank (HDB) 0.0 $748k 7.6k 98.73
Primerica (PRI) 0.0 $356k 3.7k 96.44
TCF Financial Corporation 0.0 $693k 30k 22.82
Gra (GGG) 0.0 $317k 6.9k 45.72
Marathon Oil Corporation (MRO) 0.0 $486k 30k 16.14
Toyota Motor Corporation (TM) 0.0 $665k 5.1k 130.44
Trex Company (TREX) 0.0 $358k 3.3k 108.88
Landstar System (LSTR) 0.0 $348k 3.2k 109.70
Delta Air Lines (DAL) 0.0 $512k 9.3k 54.76
Amphenol Corporation (APH) 0.0 $590k 6.9k 86.06
Maximus (MMS) 0.0 $511k 7.7k 66.75
Enterprise Products Partners (EPD) 0.0 $285k 12k 24.46
Humana (HUM) 0.0 $504k 1.9k 268.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $707k 4.0k 174.70
Seagate Technology Com Stk 0.0 $584k 10k 58.48
Steel Dynamics (STLD) 0.0 $273k 6.2k 44.27
Cantel Medical 0.0 $367k 3.3k 111.48
American Campus Communities 0.0 $556k 14k 38.61
Acuity Brands (AYI) 0.0 $653k 4.7k 139.12
Quest Diagnostics Incorporated (DGX) 0.0 $403k 4.0k 100.30
Drdgold (DRD) 0.0 $273k 100k 2.73
DTE Energy Company (DTE) 0.0 $285k 2.7k 104.14
Bottomline Technologies 0.0 $369k 9.5k 38.76
First Community Bancshares (FCBC) 0.0 $532k 18k 29.86
Omnicell (OMCL) 0.0 $382k 8.8k 43.41
Raymond James Financial (RJF) 0.0 $654k 7.3k 89.37
Rogers Corporation (ROG) 0.0 $274k 2.3k 119.59
SCANA Corporation 0.0 $542k 14k 37.53
Sun Hydraulics Corporation 0.0 $349k 6.5k 53.59
Banco Santander (SAN) 0.0 $713k 109k 6.55
Textron (TXT) 0.0 $424k 7.2k 58.94
United Bankshares (UBSI) 0.0 $632k 18k 35.22
Alexion Pharmaceuticals 0.0 $753k 6.8k 111.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $548k 19k 28.90
ING Groep (ING) 0.0 $314k 19k 16.91
Skyworks Solutions (SWKS) 0.0 $598k 6.0k 100.23
Aqua America 0.0 $304k 8.9k 34.10
Aaon (AAON) 0.0 $367k 9.4k 38.97
Badger Meter (BMI) 0.0 $358k 7.6k 47.06
City Holding Company (CHCO) 0.0 $742k 11k 68.55
Carnival (CUK) 0.0 $591k 9.0k 65.49
Exponent (EXPO) 0.0 $365k 4.6k 78.75
Gentex Corporation (GNTX) 0.0 $329k 14k 23.03
Healthcare Services (HCSG) 0.0 $273k 6.3k 43.42
Jack Henry & Associates (JKHY) 0.0 $526k 4.3k 120.95
Repligen Corporation (RGEN) 0.0 $288k 8.0k 36.16
RBC Bearings Incorporated (RBC) 0.0 $386k 3.1k 124.04
Stamps 0.0 $293k 1.5k 201.37
VMware 0.0 $445k 3.7k 121.18
Neogen Corporation (NEOG) 0.0 $453k 6.8k 67.04
Technology SPDR (XLK) 0.0 $769k 12k 65.45
Mesa Laboratories (MLAB) 0.0 $320k 2.2k 148.49
PROS Holdings (PRO) 0.0 $314k 9.5k 33.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $327k 2.8k 117.28
iShares S&P 500 Value Index (IVE) 0.0 $464k 4.2k 109.22
Liberty Property Trust 0.0 $654k 17k 39.75
Oneok (OKE) 0.0 $650k 11k 56.92
Financial Select Sector SPDR (XLF) 0.0 $584k 21k 27.58
Vanguard Large-Cap ETF (VV) 0.0 $319k 2.6k 121.11
Medidata Solutions 0.0 $316k 5.0k 62.79
Utilities SPDR (XLU) 0.0 $378k 7.5k 50.49
Descartes Sys Grp (DSGX) 0.0 $397k 14k 28.52
Consumer Discretionary SPDR (XLY) 0.0 $269k 2.7k 101.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $384k 35k 11.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $660k 12k 54.30
Proshares Tr (UYG) 0.0 $616k 5.0k 123.20
SPDR S&P Dividend (SDY) 0.0 $311k 3.4k 91.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $339k 3.4k 100.95
Invesco Mortgage Capital 0.0 $540k 32k 16.67
Ligand Pharmaceuticals In (LGND) 0.0 $429k 2.6k 165.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $650k 5.9k 110.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $490k 4.7k 104.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $395k 13k 29.52
Vanguard Extended Market ETF (VXF) 0.0 $409k 3.7k 111.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $379k 4.6k 83.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $382k 3.4k 112.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $405k 11k 37.54
SPDR Barclays Capital High Yield B 0.0 $528k 15k 35.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $321k 2.5k 129.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $460k 4.2k 109.34
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $375k 18k 21.05
PowerShares DB Agriculture Fund 0.0 $443k 24k 18.81
Nuveen Quality Pref. Inc. Fund II 0.0 $268k 28k 9.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $292k 3.3k 88.48
BlackRock Core Bond Trust (BHK) 0.0 $520k 40k 13.08
Kinder Morgan (KMI) 0.0 $469k 31k 15.07
Fortune Brands (FBIN) 0.0 $458k 7.8k 58.84
Expedia (EXPE) 0.0 $595k 5.4k 110.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $370k 4.1k 89.63
Allison Transmission Hldngs I (ALSN) 0.0 $581k 15k 39.10
Proto Labs (PRLB) 0.0 $332k 2.8k 117.44
Wageworks 0.0 $314k 6.9k 45.19
Servicenow (NOW) 0.0 $707k 4.3k 165.46
Icon (ICLR) 0.0 $462k 3.9k 118.28
Zoetis Inc Cl A (ZTS) 0.0 $725k 8.7k 83.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $300k 3.0k 99.67
Masonite International (DOOR) 0.0 $279k 4.6k 61.29
Premier (PINC) 0.0 $692k 22k 31.30
Fox Factory Hldg (FOXF) 0.0 $308k 8.8k 34.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $645k 7.8k 82.76
Sterling Bancorp 0.0 $292k 13k 22.53
Seacoast Bkg Corp Fla (SBCF) 0.0 $399k 15k 26.50
Recro Pharma (SCTL) 0.0 $551k 50k 11.02
Axalta Coating Sys (AXTA) 0.0 $337k 11k 30.23
Allergan 0.0 $547k 3.2k 168.45
Chemours (CC) 0.0 $295k 6.1k 48.77
Hp (HPQ) 0.0 $531k 24k 21.94
Ryanair Holdings (RYAAY) 0.0 $476k 3.9k 122.75
Hewlett Packard Enterprise (HPE) 0.0 $402k 23k 17.57
Square Inc cl a (SQ) 0.0 $271k 5.5k 49.27
S&p Global (SPGI) 0.0 $685k 3.6k 191.15
Coca Cola European Partners (CCEP) 0.0 $776k 19k 41.67
Siteone Landscape Supply (SITE) 0.0 $456k 5.9k 77.05
Us Foods Hldg Corp call (USFD) 0.0 $716k 22k 32.75
Fortive (FTV) 0.0 $396k 5.1k 77.57
Versum Matls 0.0 $299k 7.9k 37.86
Tabula Rasa Healthcare 0.0 $376k 9.7k 38.83
L3 Technologies 0.0 $414k 2.0k 208.47
Ardagh Group S A cl a 0.0 $498k 27k 18.69
Andeavor 0.0 $321k 3.2k 100.49
Two Hbrs Invt Corp Com New reit 0.0 $282k 18k 15.35
Barrick Gold Corp (GOLD) 0.0 $143k 12k 12.44
Health Care SPDR (XLV) 0.0 $250k 3.1k 81.51
CarMax (KMX) 0.0 $245k 4.0k 61.84
Global Payments (GPN) 0.0 $243k 2.2k 111.57
Comerica Incorporated (CMA) 0.0 $212k 2.2k 95.80
ACI Worldwide (ACIW) 0.0 $254k 11k 23.76
Darden Restaurants (DRI) 0.0 $210k 2.5k 85.40
CenturyLink 0.0 $230k 14k 16.47
Agilent Technologies Inc C ommon (A) 0.0 $226k 3.4k 67.04
Buckeye Partners 0.0 $227k 6.1k 37.33
Advance Auto Parts (AAP) 0.0 $259k 2.2k 118.73
New York Community Ban (NYCB) 0.0 $161k 11k 15.00
NewMarket Corporation (NEU) 0.0 $212k 528.00 401.52
Roper Industries (ROP) 0.0 $206k 734.00 280.65
Southwestern Energy Company (SWN) 0.0 $87k 20k 4.33
Sinclair Broadcast 0.0 $229k 7.3k 31.37
Mueller Water Products (MWA) 0.0 $109k 10k 10.90
Illumina (ILMN) 0.0 $258k 1.1k 236.19
ESCO Technologies (ESE) 0.0 $254k 4.3k 58.53
Ares Capital Corporation (ARCC) 0.0 $157k 10k 15.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $99k 12k 8.02
Cognex Corporation (CGNX) 0.0 $242k 4.7k 51.94
Dorman Products (DORM) 0.0 $217k 3.3k 66.12
John Bean Technologies Corporation (JBT) 0.0 $206k 1.8k 113.56
Southwest Airlines (LUV) 0.0 $233k 4.1k 57.27
F.N.B. Corporation (FNB) 0.0 $160k 12k 13.21
Tyler Technologies (TYL) 0.0 $212k 1.0k 210.53
IBERIABANK Corporation 0.0 $257k 3.3k 77.95
OraSure Technologies (OSUR) 0.0 $170k 10k 16.91
Westwood Holdings (WHG) 0.0 $202k 3.6k 56.58
Signet Jewelers (SIG) 0.0 $235k 6.1k 38.58
Simon Property (SPG) 0.0 $233k 1.5k 154.76
Adams Express Company (ADX) 0.0 $199k 13k 14.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $167k 14k 11.70
DNP Select Income Fund (DNP) 0.0 $201k 20k 10.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $170k 15k 11.58
LeMaitre Vascular (LMAT) 0.0 $236k 6.5k 36.29
O'reilly Automotive (ORLY) 0.0 $234k 944.00 247.72
Triangle Capital Corporation 0.0 $216k 19k 11.13
PowerShares Fin. Preferred Port. 0.0 $187k 10k 18.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $206k 19k 10.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $169k 35k 4.80
Nuveen Muni Value Fund (NUV) 0.0 $120k 13k 9.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 14k 9.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $174k 15k 11.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $203k 16k 12.66
Advent/Claymore Enhanced Growth & Income 0.0 $147k 19k 7.94
PIMCO Corporate Income Fund (PCN) 0.0 $262k 16k 16.57
Western Asset Premier Bond Fund (WEA) 0.0 $130k 10k 12.96
Nuveen Build Amer Bd (NBB) 0.0 $229k 11k 20.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $198k 16k 12.38
Ralph Lauren Corp (RL) 0.0 $206k 1.8k 111.96
Caesars Entertainment 0.0 $116k 10k 11.20
Workday Inc cl a (WDAY) 0.0 $255k 2.0k 127.31
Cyrusone 0.0 $249k 4.9k 51.12
Sprint 0.0 $64k 13k 4.90
News Corp Class B cos (NWS) 0.0 $258k 16k 16.09
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $202k 6.8k 29.85
Sirius Xm Holdings (SIRI) 0.0 $63k 10k 6.27
Stock Yards Ban (SYBT) 0.0 $258k 7.4k 35.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $208k 7.2k 28.71
Mylan Nv 0.0 $238k 5.8k 41.32
Moleculin Biotech 0.0 $162k 90k 1.80
Mortgage Reit Index real (REM) 0.0 $208k 4.9k 42.50
Energy Transfer Partners 0.0 $180k 11k 16.21
Micro Focus Intl 0.0 $169k 12k 14.05
Encompass Health Corp (EHC) 0.0 $262k 4.6k 57.23
Sensata Technolo (ST) 0.0 $248k 4.8k 51.75