Branch Banking & Trust Company

Bb&t Corp as of June 30, 2018

Portfolio Holdings for Bb&t Corp

Bb&t Corp holds 755 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.3 $172M 3.4M 50.44
iShares MSCI EAFE Index Fund (EFA) 3.1 $162M 2.4M 66.97
Spdr S&p 500 Etf (SPY) 2.2 $117M 429k 271.28
Microsoft Corporation (MSFT) 1.9 $100M 1.0M 98.61
iShares Russell 1000 Growth Index (IWF) 1.8 $94M 656k 143.80
iShares Russell Midcap Index Fund (IWR) 1.8 $94M 445k 212.14
Apple (AAPL) 1.6 $85M 462k 185.11
iShares S&P SmallCap 600 Index (IJR) 1.6 $84M 1.0M 83.46
iShares MSCI Emerging Markets Indx (EEM) 1.3 $69M 1.6M 43.33
iShares S&P MidCap 400 Index (IJH) 1.3 $69M 353k 194.78
Exxon Mobil Corporation (XOM) 1.3 $68M 818k 82.73
Johnson & Johnson (JNJ) 1.1 $59M 484k 121.34
Cisco Systems (CSCO) 1.1 $56M 1.3M 43.03
Abbvie (ABBV) 1.0 $55M 590k 92.65
iShares Russell 1000 Value Index (IWD) 1.0 $53M 435k 121.38
Facebook Inc cl a (META) 1.0 $53M 271k 194.32
Vanguard S&p 500 Etf idx (VOO) 1.0 $52M 206k 249.51
Verizon Communications (VZ) 0.9 $46M 913k 50.31
UnitedHealth (UNH) 0.9 $45M 184k 245.34
Pepsi (PEP) 0.8 $44M 404k 108.87
Coca-Cola Company (KO) 0.8 $41M 942k 43.86
Vanguard Europe Pacific ETF (VEA) 0.8 $41M 949k 42.90
Amazon (AMZN) 0.8 $40M 24k 1699.82
iShares Dow Jones Select Dividend (DVY) 0.8 $40M 410k 97.74
Intel Corporation (INTC) 0.8 $39M 789k 49.71
Accenture (ACN) 0.8 $39M 240k 163.59
iShares Russell 2000 Index (IWM) 0.7 $38M 231k 163.77
iShares MSCI EAFE Value Index (EFV) 0.7 $37M 724k 51.34
Pfizer (PFE) 0.7 $36M 980k 36.28
iShares S&P MidCap 400 Growth (IJK) 0.7 $36M 159k 224.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $35M 564k 62.74
McDonald's Corporation (MCD) 0.6 $34M 216k 156.69
Ishares Inc core msci emkt (IEMG) 0.6 $33M 636k 52.51
Merck & Co (MRK) 0.6 $33M 545k 60.70
Vanguard Mid-Cap ETF (VO) 0.6 $33M 207k 157.64
Alphabet Inc Class C cs (GOOG) 0.6 $31M 28k 1115.67
Broadridge Financial Solutions (BR) 0.6 $30M 262k 115.10
At&t (T) 0.6 $30M 938k 32.11
Visa (V) 0.6 $30M 228k 132.45
Discover Financial Services (DFS) 0.6 $30M 421k 70.41
Chevron Corporation (CVX) 0.6 $29M 230k 126.43
United Parcel Service (UPS) 0.5 $28M 262k 106.23
iShares Russell Midcap Value Index (IWS) 0.5 $28M 316k 88.49
Honeywell International (HON) 0.5 $27M 187k 144.05
iShares Russell Midcap Growth Idx. (IWP) 0.5 $27M 213k 126.73
Home Depot (HD) 0.5 $26M 134k 195.10
Procter & Gamble Company (PG) 0.5 $26M 333k 78.06
U.S. Bancorp (USB) 0.5 $25M 507k 50.02
Abbott Laboratories (ABT) 0.5 $26M 418k 60.99
Flowers Foods (FLO) 0.5 $25M 1.2M 20.83
Anthem (ELV) 0.5 $25M 105k 238.03
Philip Morris International (PM) 0.5 $24M 291k 80.74
Lowe's Companies (LOW) 0.5 $24M 247k 95.57
JPMorgan Chase & Co. (JPM) 0.4 $23M 222k 104.20
Vanguard Growth ETF (VUG) 0.4 $23M 155k 149.81
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $23M 143k 162.03
Te Connectivity Ltd for (TEL) 0.4 $23M 256k 90.06
Alphabet Inc Class A cs (GOOGL) 0.4 $23M 20k 1129.19
Bank of America Corporation (BAC) 0.4 $22M 780k 28.19
Qualcomm (QCOM) 0.4 $22M 392k 56.12
iShares Lehman Aggregate Bond (AGG) 0.4 $22M 206k 106.32
Valero Energy Corporation (VLO) 0.4 $20M 183k 110.83
Vanguard Value ETF (VTV) 0.4 $21M 198k 103.83
Comcast Corporation (CMCSA) 0.4 $20M 616k 32.81
Occidental Petroleum Corporation (OXY) 0.4 $20M 241k 83.68
Varian Medical Systems 0.4 $20M 178k 113.72
3M Company (MMM) 0.4 $20M 99k 196.73
Raytheon Company 0.4 $20M 101k 193.19
Centene Corporation (CNC) 0.4 $19M 158k 123.21
Ishares Tr rus200 grw idx (IWY) 0.4 $20M 250k 78.32
Wells Fargo & Company (WFC) 0.4 $19M 337k 55.44
Boeing Company (BA) 0.4 $19M 57k 335.51
Enbridge (ENB) 0.4 $19M 533k 35.69
V.F. Corporation (VFC) 0.3 $19M 229k 81.52
Amgen (AMGN) 0.3 $18M 100k 184.59
Maxim Integrated Products 0.3 $18M 313k 58.66
Alibaba Group Holding (BABA) 0.3 $19M 100k 185.53
Marsh & McLennan Companies (MMC) 0.3 $18M 220k 81.97
TJX Companies (TJX) 0.3 $18M 187k 95.18
iShares MSCI EAFE Growth Index (EFG) 0.3 $18M 228k 78.80
Union Pacific Corporation (UNP) 0.3 $18M 123k 141.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $18M 107k 163.27
Altria (MO) 0.3 $16M 285k 56.79
Colgate-Palmolive Company (CL) 0.3 $16M 251k 64.81
Schlumberger (SLB) 0.3 $16M 239k 67.03
Vanguard Small-Cap ETF (VB) 0.3 $16M 104k 155.67
Crown Castle Intl (CCI) 0.3 $16M 151k 107.82
Gilead Sciences (GILD) 0.3 $16M 223k 70.84
Lam Research Corporation (LRCX) 0.3 $16M 92k 172.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $16M 518k 30.39
Avery Dennison Corporation (AVY) 0.3 $15M 149k 102.10
Omni (OMC) 0.3 $15M 197k 76.27
Medtronic (MDT) 0.3 $15M 180k 85.61
Bristol Myers Squibb (BMY) 0.3 $15M 264k 55.34
General Motors Company (GM) 0.3 $14M 365k 39.40
Oracle Corporation (ORCL) 0.3 $14M 308k 44.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $14M 130k 103.70
Ishares Tr rus200 val idx (IWX) 0.3 $14M 265k 50.89
Autodesk (ADSK) 0.2 $13M 101k 131.09
CVS Caremark Corporation (CVS) 0.2 $13M 201k 64.35
Novartis (NVS) 0.2 $13M 177k 75.54
TowneBank (TOWN) 0.2 $13M 409k 32.10
Vanguard Emerging Markets ETF (VWO) 0.2 $13M 312k 42.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $13M 122k 106.24
Duke Energy (DUK) 0.2 $13M 165k 79.08
Activision Blizzard 0.2 $13M 166k 76.32
Genuine Parts Company (GPC) 0.2 $12M 131k 91.79
Kimberly-Clark Corporation (KMB) 0.2 $12M 115k 105.34
Intuit (INTU) 0.2 $12M 60k 204.30
Berkshire Hathaway (BRK.B) 0.2 $12M 63k 186.64
Stanley Black & Decker (SWK) 0.2 $12M 89k 132.81
Analog Devices (ADI) 0.2 $11M 119k 95.92
Starbucks Corporation (SBUX) 0.2 $12M 242k 48.85
C.H. Robinson Worldwide (CHRW) 0.2 $12M 137k 83.66
Cdw (CDW) 0.2 $12M 144k 80.79
Walgreen Boots Alliance (WBA) 0.2 $12M 195k 60.02
American Express Company (AXP) 0.2 $11M 112k 98.00
Baxter International (BAX) 0.2 $11M 147k 73.84
Walt Disney Company (DIS) 0.2 $11M 105k 104.81
IDEX Corporation (IEX) 0.2 $11M 82k 136.49
BP (BP) 0.2 $11M 235k 45.66
General Electric Company 0.2 $10M 761k 13.61
Tyson Foods (TSN) 0.2 $11M 156k 68.85
Capital One Financial (COF) 0.2 $11M 115k 91.90
Danaher Corporation (DHR) 0.2 $10M 105k 98.68
Dr Pepper Snapple 0.2 $11M 88k 122.01
Verisk Analytics (VRSK) 0.2 $10M 96k 107.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $10M 105k 97.68
Nielsen Hldgs Plc Shs Eur 0.2 $10M 336k 30.93
Lincoln National Corporation (LNC) 0.2 $10M 164k 62.25
Hanesbrands (HBI) 0.2 $10M 458k 22.02
Unilever (UL) 0.2 $10M 185k 55.28
iShares S&P SmallCap 600 Growth (IJT) 0.2 $10M 54k 188.96
Dowdupont 0.2 $10M 155k 65.92
Nasdaq Omx (NDAQ) 0.2 $9.3M 102k 91.27
Adobe Systems Incorporated (ADBE) 0.2 $9.6M 39k 243.81
Stryker Corporation (SYK) 0.2 $9.5M 56k 168.86
General Dynamics Corporation (GD) 0.2 $9.3M 50k 186.42
Darling International (DAR) 0.2 $9.5M 476k 19.88
Invesco (IVZ) 0.2 $9.3M 349k 26.56
Hca Holdings (HCA) 0.2 $9.5M 92k 102.60
Cbre Group Inc Cl A (CBRE) 0.2 $9.7M 203k 47.74
Dominion Resources (D) 0.2 $8.7M 128k 68.18
Cerner Corporation 0.2 $9.1M 153k 59.79
SYSCO Corporation (SYY) 0.2 $9.1M 134k 68.29
Akamai Technologies (AKAM) 0.2 $9.1M 125k 73.23
Total (TTE) 0.2 $8.7M 144k 60.56
Vanguard REIT ETF (VNQ) 0.2 $9.0M 111k 81.45
Monster Beverage Corp (MNST) 0.2 $8.7M 151k 57.30
Cable One (CABO) 0.2 $9.2M 13k 733.30
Chubb (CB) 0.2 $8.9M 70k 127.02
Western Union Company (WU) 0.2 $8.2M 406k 20.33
Lennar Corporation (LEN) 0.2 $8.2M 156k 52.50
GlaxoSmithKline 0.2 $8.6M 214k 40.31
Thor Industries (THO) 0.2 $8.6M 88k 97.38
Trinity Industries (TRN) 0.2 $8.4M 246k 34.26
Vanguard Total Stock Market ETF (VTI) 0.2 $8.3M 59k 140.43
MasterCard Incorporated (MA) 0.1 $7.8M 40k 196.53
Starwood Property Trust (STWD) 0.1 $7.8M 360k 21.71
Norfolk Southern (NSC) 0.1 $7.6M 51k 150.87
CBS Corporation 0.1 $8.1M 144k 56.22
Lockheed Martin Corporation (LMT) 0.1 $7.8M 26k 295.43
Live Nation Entertainment (LYV) 0.1 $7.9M 164k 48.57
Baidu (BIDU) 0.1 $8.1M 33k 242.99
Phillips 66 (PSX) 0.1 $7.7M 69k 112.30
Lear Corporation (LEA) 0.1 $7.5M 41k 185.82
Expeditors International of Washington (EXPD) 0.1 $7.4M 101k 73.11
Clean Harbors (CLH) 0.1 $7.4M 134k 55.55
Polaris Industries (PII) 0.1 $7.6M 62k 122.19
Morgan Stanley (MS) 0.1 $7.6M 160k 47.40
Newfield Exploration 0.1 $7.3M 241k 30.25
AGCO Corporation (AGCO) 0.1 $7.6M 125k 60.72
International Business Machines (IBM) 0.1 $7.2M 52k 139.71
Southern Company (SO) 0.1 $7.3M 158k 46.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.4M 68k 109.05
Ryman Hospitality Pptys (RHP) 0.1 $7.2M 87k 83.15
Caterpillar (CAT) 0.1 $6.7M 49k 135.67
Timken Company (TKR) 0.1 $6.9M 159k 43.55
Red Hat 0.1 $6.6M 49k 134.37
D.R. Horton (DHI) 0.1 $6.9M 168k 41.00
Bce (BCE) 0.1 $7.1M 174k 40.49
Robert Half International (RHI) 0.1 $7.0M 107k 65.10
KAR Auction Services (KAR) 0.1 $6.8M 125k 54.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.7M 38k 175.76
Pvh Corporation (PVH) 0.1 $6.6M 44k 149.71
Graham Hldgs (GHC) 0.1 $7.1M 12k 586.15
Vodafone Group New Adr F (VOD) 0.1 $7.0M 288k 24.31
Paypal Holdings (PYPL) 0.1 $6.9M 83k 83.27
Delphi Automotive Inc international (APTV) 0.1 $7.0M 76k 91.63
Broadcom (AVGO) 0.1 $6.8M 28k 242.62
Taiwan Semiconductor Mfg (TSM) 0.1 $6.4M 176k 36.56
Ameriprise Financial (AMP) 0.1 $6.5M 47k 139.87
SEI Investments Company (SEIC) 0.1 $6.3M 100k 62.52
Royal Caribbean Cruises (RCL) 0.1 $6.2M 60k 103.60
Snap-on Incorporated (SNA) 0.1 $6.3M 39k 160.71
Deere & Company (DE) 0.1 $6.4M 46k 139.80
General Mills (GIS) 0.1 $6.4M 144k 44.26
Exelon Corporation (EXC) 0.1 $6.1M 144k 42.60
Novo Nordisk A/S (NVO) 0.1 $6.5M 141k 46.12
iShares Russell 2000 Value Index (IWN) 0.1 $6.1M 47k 131.91
iShares Russell 2000 Growth Index (IWO) 0.1 $6.4M 32k 204.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.1M 45k 135.80
SPDR S&P World ex-US (SPDW) 0.1 $6.5M 214k 30.40
Mondelez Int (MDLZ) 0.1 $6.3M 154k 41.00
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.3M 134k 47.25
Murphy Usa (MUSA) 0.1 $6.1M 83k 74.29
Citizens Financial (CFG) 0.1 $6.4M 165k 38.90
Microchip Technology (MCHP) 0.1 $6.0M 66k 90.95
AFLAC Incorporated (AFL) 0.1 $5.7M 132k 43.02
AstraZeneca (AZN) 0.1 $5.9M 167k 35.11
ConocoPhillips (COP) 0.1 $6.0M 87k 69.62
Royal Dutch Shell 0.1 $5.9M 86k 69.23
United Technologies Corporation 0.1 $5.6M 45k 125.04
Sap (SAP) 0.1 $5.9M 51k 115.65
FactSet Research Systems (FDS) 0.1 $5.7M 29k 198.10
Toro Company (TTC) 0.1 $5.7M 94k 60.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $6.0M 852k 7.00
British American Tobac (BTI) 0.1 $5.7M 114k 50.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.9M 17k 355.08
Owens Corning (OC) 0.1 $5.2M 82k 63.37
PNC Financial Services (PNC) 0.1 $5.5M 41k 135.11
Ecolab (ECL) 0.1 $5.0M 36k 140.34
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 15k 345.02
Travelers Companies (TRV) 0.1 $5.2M 42k 122.34
Automatic Data Processing (ADP) 0.1 $5.3M 40k 134.14
Yum! Brands (YUM) 0.1 $5.1M 66k 78.22
Royal Dutch Shell 0.1 $5.3M 73k 72.66
Prudential Financial (PRU) 0.1 $5.5M 59k 93.51
Alaska Air (ALK) 0.1 $5.1M 85k 60.40
Hooker Furniture Corporation (HOFT) 0.1 $5.4M 115k 46.90
Prologis (PLD) 0.1 $5.2M 79k 65.69
American Tower Reit (AMT) 0.1 $5.4M 38k 144.16
Dxc Technology (DXC) 0.1 $5.1M 63k 80.61
HSBC Holdings (HSBC) 0.1 $4.9M 103k 47.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 74k 66.02
Wal-Mart Stores (WMT) 0.1 $4.5M 53k 85.65
Hologic (HOLX) 0.1 $5.0M 125k 39.75
Sonoco Products Company (SON) 0.1 $5.0M 95k 52.50
Best Buy (BBY) 0.1 $4.6M 61k 74.57
Sanofi-Aventis SA (SNY) 0.1 $4.5M 112k 40.01
Discovery Communications 0.1 $4.5M 175k 25.50
PPL Corporation (PPL) 0.1 $4.8M 170k 28.55
Flowserve Corporation (FLS) 0.1 $4.5M 112k 40.40
Rbc Cad (RY) 0.1 $4.6M 61k 75.31
Citigroup (C) 0.1 $4.7M 70k 66.92
Kraft Heinz (KHC) 0.1 $4.7M 75k 62.81
Westrock (WRK) 0.1 $4.9M 86k 57.02
National Grid (NGG) 0.1 $4.8M 86k 55.86
Packaging Corporation of America (PKG) 0.1 $4.3M 38k 111.78
Cognizant Technology Solutions (CTSH) 0.1 $4.3M 55k 78.99
BHP Billiton 0.1 $4.1M 91k 44.95
First Citizens BancShares (FCNCA) 0.1 $4.0M 10k 403.23
CSX Corporation (CSX) 0.1 $4.3M 68k 63.78
ResMed (RMD) 0.1 $4.4M 43k 103.59
Pulte (PHM) 0.1 $4.0M 138k 28.75
McKesson Corporation (MCK) 0.1 $4.3M 32k 133.41
Halliburton Company (HAL) 0.1 $4.3M 96k 45.06
Texas Instruments Incorporated (TXN) 0.1 $4.3M 39k 110.26
iShares S&P 500 Index (IVV) 0.1 $4.1M 15k 273.08
East West Ban (EWBC) 0.1 $4.1M 62k 65.20
Delta Air Lines (DAL) 0.1 $4.1M 82k 49.54
CenterPoint Energy (CNP) 0.1 $4.1M 148k 27.71
McCormick & Company, Incorporated (MKC) 0.1 $4.4M 38k 116.08
Schwab Strategic Tr 0 (SCHP) 0.1 $4.4M 80k 54.91
Knowles (KN) 0.1 $4.1M 271k 15.30
Booking Holdings (BKNG) 0.1 $4.3M 2.1k 2027.00
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.9M 72k 54.15
Martin Marietta Materials (MLM) 0.1 $3.5M 16k 223.35
Kroger (KR) 0.1 $3.5M 125k 28.45
Air Products & Chemicals (APD) 0.1 $3.5M 23k 155.73
eBay (EBAY) 0.1 $3.7M 103k 36.26
Nextera Energy (NEE) 0.1 $3.5M 21k 167.04
salesforce (CRM) 0.1 $3.7M 27k 136.42
Commerce Bancshares (CBSH) 0.1 $3.5M 53k 64.71
Ingersoll-rand Co Ltd-cl A 0.1 $3.7M 42k 89.72
Brink's Company (BCO) 0.1 $3.6M 45k 79.74
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.8M 484k 7.77
Pentair cs (PNR) 0.1 $3.8M 90k 42.08
Ansys (ANSS) 0.1 $3.3M 19k 174.21
Charles Schwab Corporation (SCHW) 0.1 $3.1M 61k 51.11
Canadian Natl Ry (CNI) 0.1 $3.1M 38k 81.75
Devon Energy Corporation (DVN) 0.1 $2.9M 66k 43.95
FedEx Corporation (FDX) 0.1 $3.4M 15k 227.10
M&T Bank Corporation (MTB) 0.1 $3.0M 18k 170.14
Brown & Brown (BRO) 0.1 $3.4M 123k 27.73
PPG Industries (PPG) 0.1 $3.3M 32k 103.72
Public Storage (PSA) 0.1 $3.3M 14k 226.83
Watsco, Incorporated (WSO) 0.1 $3.1M 17k 178.27
Charles River Laboratories (CRL) 0.1 $3.0M 27k 112.26
Emerson Electric (EMR) 0.1 $2.9M 42k 69.13
Aetna 0.1 $2.9M 16k 183.48
Nike (NKE) 0.1 $3.3M 42k 79.68
Unilever 0.1 $3.1M 55k 55.72
American Electric Power Company (AEP) 0.1 $2.9M 42k 69.25
Torchmark Corporation 0.1 $3.2M 40k 81.41
Deluxe Corporation (DLX) 0.1 $3.3M 50k 66.22
Ventas (VTR) 0.1 $3.1M 54k 56.95
Steel Dynamics (STLD) 0.1 $3.1M 67k 45.95
EnerSys (ENS) 0.1 $3.0M 40k 74.63
Evercore Partners (EVR) 0.1 $3.3M 31k 105.46
Neenah Paper 0.1 $2.9M 34k 84.86
Oshkosh Corporation (OSK) 0.1 $3.3M 48k 70.33
Cibc Cad (CM) 0.1 $3.0M 35k 86.92
UGI Corporation (UGI) 0.1 $3.2M 62k 52.08
Urban Outfitters (URBN) 0.1 $3.0M 68k 44.55
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.9M 58k 50.35
Scotts Miracle-Gro Company (SMG) 0.1 $3.3M 40k 83.15
iShares Russell 3000 Index (IWV) 0.1 $3.3M 21k 162.30
Xylem (XYL) 0.1 $3.1M 46k 67.37
Express Scripts Holding 0.1 $3.1M 41k 77.22
Extended Stay America 0.1 $3.3M 151k 21.61
Welltower Inc Com reit (WELL) 0.1 $3.3M 52k 62.69
Yum China Holdings (YUMC) 0.1 $2.9M 76k 38.46
Waste Management (WM) 0.1 $2.7M 33k 81.32
Eli Lilly & Co. (LLY) 0.1 $2.4M 28k 85.31
Archer Daniels Midland Company (ADM) 0.1 $2.9M 63k 45.82
RPM International (RPM) 0.1 $2.8M 48k 58.32
Coherent 0.1 $2.8M 18k 156.44
Interpublic Group of Companies (IPG) 0.1 $2.4M 103k 23.44
Berkshire Hathaway (BRK.A) 0.1 $2.5M 9.00 282000.00
Ford Motor Company (F) 0.1 $2.9M 258k 11.07
EOG Resources (EOG) 0.1 $2.5M 20k 124.43
Public Service Enterprise (PEG) 0.1 $2.4M 44k 54.14
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 11k 233.21
Pioneer Natural Resources 0.1 $2.8M 15k 189.25
Myriad Genetics (MYGN) 0.1 $2.6M 71k 37.36
Church & Dwight (CHD) 0.1 $2.5M 47k 53.16
Smith & Nephew (SNN) 0.1 $2.5M 67k 37.53
Dollar General (DG) 0.1 $2.9M 29k 98.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.4M 20k 120.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.8M 21k 131.35
Metropcs Communications (TMUS) 0.1 $2.8M 46k 59.74
Johnson Controls International Plc equity (JCI) 0.1 $2.6M 77k 33.45
BlackRock (BLK) 0.0 $2.3M 4.5k 498.90
Hartford Financial Services (HIG) 0.0 $1.9M 38k 51.13
Total System Services 0.0 $2.2M 26k 84.51
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 29k 65.28
Curtiss-Wright (CW) 0.0 $2.3M 19k 119.05
Diebold Incorporated 0.0 $2.0M 171k 11.95
Ross Stores (ROST) 0.0 $2.2M 27k 84.77
Foot Locker (FL) 0.0 $2.3M 43k 52.66
Synopsys (SNPS) 0.0 $2.2M 26k 85.56
Aegon 0.0 $2.0M 335k 5.92
Canadian Natural Resources (CNQ) 0.0 $2.4M 65k 36.06
Shire 0.0 $1.9M 11k 168.84
Illinois Tool Works (ITW) 0.0 $2.0M 14k 138.57
SPDR Gold Trust (GLD) 0.0 $2.0M 17k 118.63
Amdocs Ltd ord (DOX) 0.0 $1.9M 29k 66.20
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 36k 55.06
Hormel Foods Corporation (HRL) 0.0 $2.3M 62k 37.22
IPG Photonics Corporation (IPGP) 0.0 $2.2M 10k 220.62
MetLife (MET) 0.0 $1.9M 43k 43.61
Lloyds TSB (LYG) 0.0 $2.0M 593k 3.33
National Fuel Gas (NFG) 0.0 $2.0M 38k 52.96
Realty Income (O) 0.0 $2.1M 38k 53.78
Ametek (AME) 0.0 $1.9M 26k 72.15
Aspen Technology 0.0 $2.2M 24k 92.73
EQT Corporation (EQT) 0.0 $1.9M 34k 55.19
Bryn Mawr Bank 0.0 $2.1M 46k 46.31
First Republic Bank/san F (FRCB) 0.0 $2.0M 20k 96.79
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.4M 32k 74.77
Hollyfrontier Corp 0.0 $2.0M 30k 68.44
J Global (ZD) 0.0 $2.3M 26k 86.61
Aon 0.0 $2.2M 16k 137.19
Orange Sa (ORAN) 0.0 $2.2M 134k 16.67
Intercontinental Exchange (ICE) 0.0 $2.0M 27k 73.54
Allegion Plc equity (ALLE) 0.0 $2.2M 28k 77.35
Fcb Financial Holdings-cl A 0.0 $1.9M 33k 58.79
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 31k 68.30
Ashland (ASH) 0.0 $2.2M 29k 78.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0M 69k 28.78
China Mobile 0.0 $1.7M 37k 44.40
Progressive Corporation (PGR) 0.0 $1.8M 30k 59.16
Costco Wholesale Corporation (COST) 0.0 $1.8M 8.5k 209.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 15k 94.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 10k 169.92
AES Corporation (AES) 0.0 $1.7M 127k 13.41
Carnival Corporation (CCL) 0.0 $1.7M 31k 57.32
Carter's (CRI) 0.0 $1.6M 14k 108.36
Core Laboratories 0.0 $1.7M 13k 126.23
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 11k 156.22
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 108.26
Host Hotels & Resorts (HST) 0.0 $1.4M 66k 21.07
Nucor Corporation (NUE) 0.0 $1.3M 21k 62.53
Sherwin-Williams Company (SHW) 0.0 $1.8M 4.3k 407.48
Harris Corporation 0.0 $1.6M 11k 144.55
Electronic Arts (EA) 0.0 $1.6M 12k 141.01
Newell Rubbermaid (NWL) 0.0 $1.4M 55k 25.80
AmerisourceBergen (COR) 0.0 $1.8M 21k 85.25
Becton, Dickinson and (BDX) 0.0 $1.3M 5.6k 239.46
Casey's General Stores (CASY) 0.0 $1.4M 13k 105.09
Allstate Corporation (ALL) 0.0 $1.6M 18k 91.29
Diageo (DEO) 0.0 $1.7M 12k 143.99
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 261k 5.65
Barclays (BCS) 0.0 $1.3M 132k 10.03
Methanex Corp (MEOH) 0.0 $1.5M 21k 70.69
Arch Capital Group (ACGL) 0.0 $1.4M 53k 26.46
Constellation Brands (STZ) 0.0 $1.4M 6.2k 218.92
Netflix (NFLX) 0.0 $1.6M 4.2k 391.50
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 111.45
Carlisle Companies (CSL) 0.0 $1.4M 13k 108.27
BOK Financial Corporation (BOKF) 0.0 $1.8M 19k 94.02
Dycom Industries (DY) 0.0 $1.4M 14k 94.52
iShares Russell 1000 Index (IWB) 0.0 $1.6M 10k 151.94
InterDigital (IDCC) 0.0 $1.4M 17k 80.90
Selective Insurance (SIGI) 0.0 $1.6M 30k 55.02
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 6.6k 199.03
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 16k 87.04
Worthington Industries (WOR) 0.0 $1.7M 41k 41.97
Rockwell Automation (ROK) 0.0 $1.7M 10k 166.26
SYNNEX Corporation (SNX) 0.0 $1.4M 15k 96.50
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 12k 126.18
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 9.3k 162.59
Oneok (OKE) 0.0 $1.3M 19k 69.84
Marathon Petroleum Corp (MPC) 0.0 $1.4M 20k 70.17
Dunkin' Brands Group 0.0 $1.7M 25k 69.09
Acadia Healthcare (ACHC) 0.0 $1.8M 45k 40.92
Ambev Sa- (ABEV) 0.0 $1.8M 388k 4.63
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 122k 13.45
Hubbell (HUBB) 0.0 $1.5M 14k 105.73
Itt (ITT) 0.0 $1.4M 27k 52.28
Valvoline Inc Common (VVV) 0.0 $1.7M 79k 21.57
Hasbro (HAS) 0.0 $1.2M 13k 92.29
SK Tele 0.0 $902k 39k 23.32
Corning Incorporated (GLW) 0.0 $1.1M 42k 27.50
Affiliated Managers (AMG) 0.0 $1.3M 8.5k 148.62
Tractor Supply Company (TSCO) 0.0 $1.1M 14k 76.52
Sony Corporation (SONY) 0.0 $1.3M 25k 51.27
Consolidated Edison (ED) 0.0 $872k 11k 77.98
Bank of Hawaii Corporation (BOH) 0.0 $958k 12k 83.42
Citrix Systems 0.0 $1.1M 11k 104.83
Cummins (CMI) 0.0 $912k 6.9k 132.97
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 10k 121.55
Northrop Grumman Corporation (NOC) 0.0 $986k 3.2k 307.76
Paychex (PAYX) 0.0 $1.2M 18k 68.37
Boston Scientific Corporation (BSX) 0.0 $800k 24k 32.71
Vulcan Materials Company (VMC) 0.0 $965k 7.5k 129.12
Western Digital (WDC) 0.0 $1.0M 13k 77.43
Laboratory Corp. of America Holdings 0.0 $804k 4.5k 179.42
Bemis Company 0.0 $814k 19k 42.20
Xilinx 0.0 $1.3M 20k 65.24
La-Z-Boy Incorporated (LZB) 0.0 $908k 30k 30.59
Convergys Corporation 0.0 $993k 41k 24.44
Anadarko Petroleum Corporation 0.0 $1.3M 17k 73.27
Intuitive Surgical (ISRG) 0.0 $1.2M 2.4k 478.62
Praxair 0.0 $866k 5.5k 158.11
Target Corporation (TGT) 0.0 $1.1M 15k 76.12
Encana Corp 0.0 $947k 73k 13.04
Weyerhaeuser Company (WY) 0.0 $1.1M 31k 36.44
Canadian Pacific Railway 0.0 $821k 4.5k 183.04
Marriott International (MAR) 0.0 $1.1M 8.4k 126.68
Manpower (MAN) 0.0 $942k 11k 86.02
Clorox Company (CLX) 0.0 $889k 6.6k 135.26
Fifth Third Ban (FITB) 0.0 $1.0M 36k 28.70
Hershey Company (HSY) 0.0 $1.2M 13k 93.08
Service Corporation International (SCI) 0.0 $1.2M 34k 35.80
Big Lots (BIGGQ) 0.0 $971k 23k 41.76
Applied Materials (AMAT) 0.0 $990k 21k 46.21
Micron Technology (MU) 0.0 $1.2M 23k 52.42
Juniper Networks (JNPR) 0.0 $1.0M 38k 27.42
Brunswick Corporation (BC) 0.0 $1.0M 16k 64.46
Key (KEY) 0.0 $1.0M 53k 19.55
Western Alliance Bancorporation (WAL) 0.0 $1.2M 21k 56.61
Cirrus Logic (CRUS) 0.0 $985k 26k 38.32
Fulton Financial (FULT) 0.0 $899k 55k 16.51
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 116k 10.38
Prudential Public Limited Company (PUK) 0.0 $918k 20k 45.68
Banco Santander (SAN) 0.0 $1.1M 215k 5.34
Tata Motors 0.0 $999k 51k 19.55
Abb (ABBNY) 0.0 $1.3M 60k 21.77
Alexion Pharmaceuticals 0.0 $825k 6.6k 124.09
Celgene Corporation 0.0 $1.2M 16k 79.39
United Therapeutics Corporation (UTHR) 0.0 $1.2M 11k 113.17
City Holding Company (CHCO) 0.0 $831k 11k 75.22
Gentex Corporation (GNTX) 0.0 $1.2M 53k 23.01
Sasol (SSL) 0.0 $1.1M 29k 36.53
WD-40 Company (WDFC) 0.0 $1.2M 8.4k 146.31
Technology SPDR (XLK) 0.0 $826k 12k 69.48
Mednax (MD) 0.0 $1.2M 28k 43.29
Rayonier (RYN) 0.0 $1.3M 33k 38.69
Bassett Furniture Industries (BSET) 0.0 $1.1M 42k 27.54
Manulife Finl Corp (MFC) 0.0 $1.3M 73k 17.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $927k 3.8k 242.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 83.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.1M 17k 62.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 12k 107.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $959k 9.5k 100.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $929k 71k 13.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 20k 59.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 25k 51.39
Air Lease Corp (AL) 0.0 $1.0M 25k 41.98
Palo Alto Networks (PANW) 0.0 $843k 4.1k 205.39
Eaton (ETN) 0.0 $1.1M 14k 74.77
Wpp Plc- (WPP) 0.0 $1.2M 16k 78.60
Berry Plastics (BERY) 0.0 $1.1M 24k 45.94
Zoetis Inc Cl A (ZTS) 0.0 $815k 9.6k 85.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 21k 54.73
Premier (PINC) 0.0 $844k 23k 36.38
Commscope Hldg (COMM) 0.0 $1.3M 44k 29.22
Parsley Energy Inc-class A 0.0 $885k 29k 30.28
Washington Prime (WB) 0.0 $947k 11k 88.71
Synchrony Financial (SYF) 0.0 $953k 29k 33.37
Equinix (EQIX) 0.0 $1.1M 2.5k 430.02
Eversource Energy (ES) 0.0 $1.2M 21k 58.60
S&p Global (SPGI) 0.0 $969k 4.8k 203.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 4.0k 293.14
Us Foods Hldg Corp call (USFD) 0.0 $843k 22k 37.81
Envision Healthcare 0.0 $807k 18k 44.03
Altaba 0.0 $1.2M 16k 73.20
Delphi Technologies 0.0 $924k 20k 45.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 6.1k 171.52
Nvent Electric Plc Voting equities (NVT) 0.0 $938k 37k 25.10
E TRADE Financial Corporation 0.0 $599k 9.8k 61.19
Huntington Bancshares Incorporated (HBAN) 0.0 $412k 28k 14.77
Crown Holdings (CCK) 0.0 $413k 9.2k 44.76
ICICI Bank (IBN) 0.0 $716k 89k 8.03
Tenaris (TS) 0.0 $692k 19k 36.41
Cme (CME) 0.0 $689k 4.2k 163.83
Goldman Sachs (GS) 0.0 $672k 3.0k 220.54
State Street Corporation (STT) 0.0 $412k 4.4k 93.01
Signature Bank (SBNY) 0.0 $572k 4.5k 127.83
Fidelity National Information Services (FIS) 0.0 $605k 5.7k 105.95
Rli (RLI) 0.0 $395k 6.0k 66.07
Bank of New York Mellon Corporation (BK) 0.0 $758k 14k 53.93
Ameren Corporation (AEE) 0.0 $726k 12k 60.83
Blackbaud (BLKB) 0.0 $417k 4.1k 102.48
CarMax (KMX) 0.0 $417k 5.7k 72.88
Edwards Lifesciences (EW) 0.0 $576k 4.0k 145.65
LKQ Corporation (LKQ) 0.0 $612k 19k 31.90
NVIDIA Corporation (NVDA) 0.0 $714k 3.0k 236.76
T. Rowe Price (TROW) 0.0 $633k 5.5k 116.05
W.W. Grainger (GWW) 0.0 $486k 1.6k 308.44
Simpson Manufacturing (SSD) 0.0 $378k 6.1k 62.23
Comerica Incorporated (CMA) 0.0 $404k 4.4k 90.91
International Paper Company (IP) 0.0 $469k 9.0k 52.10
Regions Financial Corporation (RF) 0.0 $481k 27k 17.77
Mid-America Apartment (MAA) 0.0 $530k 5.3k 100.65
Darden Restaurants (DRI) 0.0 $264k 2.5k 107.23
Whirlpool Corporation (WHR) 0.0 $455k 3.1k 146.12
Mohawk Industries (MHK) 0.0 $600k 2.8k 214.45
Electronics For Imaging 0.0 $367k 11k 32.53
Rockwell Collins 0.0 $653k 4.8k 134.73
CenturyLink 0.0 $310k 17k 18.62
Thermo Fisher Scientific (TMO) 0.0 $765k 3.7k 207.03
Goodyear Tire & Rubber Company (GT) 0.0 $666k 29k 23.30
Sotheby's 0.0 $321k 5.9k 54.36
CIGNA Corporation 0.0 $515k 3.0k 169.81
NCR Corporation (VYX) 0.0 $398k 13k 29.97
Parker-Hannifin Corporation (PH) 0.0 $675k 4.3k 155.89
Biogen Idec (BIIB) 0.0 $493k 1.7k 290.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $328k 19k 17.25
Cintas Corporation (CTAS) 0.0 $655k 3.5k 184.90
Markel Corporation (MKL) 0.0 $381k 351.00 1084.55
Kellogg Company (K) 0.0 $497k 7.1k 69.92
Dollar Tree (DLTR) 0.0 $393k 4.6k 85.04
Enstar Group (ESGR) 0.0 $388k 1.9k 207.49
Advance Auto Parts (AAP) 0.0 $316k 2.3k 135.74
Balchem Corporation (BCPC) 0.0 $332k 3.4k 98.20
FLIR Systems 0.0 $606k 12k 51.99
Grand Canyon Education (LOPE) 0.0 $404k 3.6k 111.51
Vornado Realty Trust (VNO) 0.0 $722k 9.8k 73.87
Fiserv (FI) 0.0 $656k 8.9k 74.03
WABCO Holdings 0.0 $584k 5.0k 117.01
Dover Corporation (DOV) 0.0 $644k 8.8k 73.14
Sempra Energy (SRE) 0.0 $380k 3.3k 116.17
Fastenal Company (FAST) 0.0 $543k 11k 48.13
HDFC Bank (HDB) 0.0 $769k 7.3k 105.05
Primerica (PRI) 0.0 $367k 3.7k 99.63
TCF Financial Corporation 0.0 $643k 26k 24.60
Gra (GGG) 0.0 $303k 6.7k 45.16
Marathon Oil Corporation (MRO) 0.0 $495k 24k 20.84
Meredith Corporation 0.0 $416k 8.2k 51.04
Toyota Motor Corporation (TM) 0.0 $657k 5.1k 128.89
Trex Company (TREX) 0.0 $388k 6.2k 62.55
Landstar System (LSTR) 0.0 $352k 3.2k 109.34
Amphenol Corporation (APH) 0.0 $552k 6.3k 87.22
Maximus (MMS) 0.0 $481k 7.7k 62.14
Illumina (ILMN) 0.0 $413k 1.5k 279.02
Enterprise Products Partners (EPD) 0.0 $334k 12k 27.70
Humana (HUM) 0.0 $532k 1.8k 297.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $702k 4.2k 165.98
Seagate Technology Com Stk 0.0 $521k 9.2k 56.48
Cantel Medical 0.0 $328k 3.3k 98.35
American Campus Communities 0.0 $593k 14k 42.85
Acuity Brands (AYI) 0.0 $526k 4.5k 115.81
Bio-Rad Laboratories (BIO) 0.0 $410k 1.4k 288.36
Quest Diagnostics Incorporated (DGX) 0.0 $311k 2.8k 109.97
DTE Energy Company (DTE) 0.0 $363k 3.5k 103.45
Bottomline Technologies 0.0 $445k 8.9k 49.78
First Community Bancshares (FCBC) 0.0 $560k 18k 31.86
Oge Energy Corp (OGE) 0.0 $452k 13k 35.19
Omnicell (OMCL) 0.0 $438k 8.3k 52.48
Raymond James Financial (RJF) 0.0 $642k 7.2k 89.39
SCANA Corporation 0.0 $488k 13k 38.49
Sun Hydraulics Corporation 0.0 $320k 6.6k 48.14
Textron (TXT) 0.0 $509k 7.7k 65.87
United Bankshares (UBSI) 0.0 $609k 17k 36.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $570k 20k 28.14
ING Groep (ING) 0.0 $266k 19k 14.33
Skyworks Solutions (SWKS) 0.0 $528k 5.5k 96.68
Aqua America 0.0 $322k 9.2k 35.23
Aaon (AAON) 0.0 $303k 9.1k 33.29
Badger Meter (BMI) 0.0 $334k 7.5k 44.77
Carnival (CUK) 0.0 $481k 8.3k 57.69
Exponent (EXPO) 0.0 $422k 8.7k 48.34
Healthcare Services (HCSG) 0.0 $281k 6.5k 43.24
IBERIABANK Corporation 0.0 $270k 3.6k 75.67
Jack Henry & Associates (JKHY) 0.0 $550k 4.2k 130.21
Repligen Corporation (RGEN) 0.0 $357k 7.6k 47.07
RBC Bearings Incorporated (RBC) 0.0 $413k 3.2k 129.02
Stamps 0.0 $348k 1.4k 253.09
VMware 0.0 $613k 4.2k 146.98
Albemarle Corporation (ALB) 0.0 $448k 4.8k 94.22
Neogen Corporation (NEOG) 0.0 $430k 5.4k 80.22
Mesa Laboratories (MLAB) 0.0 $417k 2.0k 211.14
PROS Holdings (PRO) 0.0 $334k 9.1k 36.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $287k 2.5k 114.38
iShares S&P 500 Value Index (IVE) 0.0 $441k 4.0k 110.26
Liberty Property Trust 0.0 $694k 16k 44.35
Financial Select Sector SPDR (XLF) 0.0 $518k 20k 26.58
Vanguard Large-Cap ETF (VV) 0.0 $329k 2.6k 124.91
Medidata Solutions 0.0 $396k 4.9k 80.65
Utilities SPDR (XLU) 0.0 $383k 7.4k 51.87
Descartes Sys Grp (DSGX) 0.0 $424k 13k 32.50
Consumer Discretionary SPDR (XLY) 0.0 $279k 2.6k 109.32
Tesla Motors (TSLA) 0.0 $304k 885.00 343.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $369k 31k 11.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $419k 8.1k 51.86
Proshares Tr (UYG) 0.0 $606k 15k 40.40
SPDR S&P Dividend (SDY) 0.0 $306k 3.3k 92.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $403k 4.0k 101.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $584k 5.2k 112.94
Invesco Mortgage Capital 0.0 $529k 33k 16.00
Ligand Pharmaceuticals In (LGND) 0.0 $494k 2.4k 207.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $750k 6.6k 112.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $371k 13k 27.73
Vanguard Extended Market ETF (VXF) 0.0 $418k 3.6k 117.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $536k 6.5k 83.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $442k 12k 37.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $350k 2.6k 134.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $457k 4.1k 110.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $423k 3.8k 110.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $286k 3.2k 89.80
PIMCO Corporate Income Fund (PCN) 0.0 $277k 16k 17.52
BlackRock Core Bond Trust (BHK) 0.0 $448k 35k 12.75
Kinder Morgan (KMI) 0.0 $606k 34k 17.67
Fortune Brands (FBIN) 0.0 $407k 7.6k 53.63
Expedia (EXPE) 0.0 $469k 3.9k 120.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $300k 3.4k 88.89
Allison Transmission Hldngs I (ALSN) 0.0 $650k 16k 40.47
Proto Labs (PRLB) 0.0 $322k 2.7k 118.95
Ingredion Incorporated (INGR) 0.0 $764k 6.9k 110.77
Wageworks 0.0 $405k 8.1k 49.96
Servicenow (NOW) 0.0 $615k 3.6k 172.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $781k 36k 21.50
Sarepta Therapeutics (SRPT) 0.0 $394k 3.0k 132.23
Icon (ICLR) 0.0 $490k 3.7k 132.66
Cyrusone 0.0 $296k 5.1k 58.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $309k 3.0k 102.66
Masonite International 0.0 $333k 4.6k 71.81
Fox Factory Hldg (FOXF) 0.0 $403k 8.7k 46.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $650k 7.8k 83.40
Sterling Bancorp 0.0 $319k 14k 23.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $437k 14k 32.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $475k 15k 31.55
Stock Yards Ban (SYBT) 0.0 $281k 7.4k 38.22
Axalta Coating Sys (AXTA) 0.0 $328k 11k 30.32
Allergan 0.0 $442k 2.7k 166.60
Wec Energy Group (WEC) 0.0 $729k 11k 64.69
Chemours (CC) 0.0 $287k 6.5k 44.46
Hp (HPQ) 0.0 $575k 25k 22.70
Ryanair Holdings (RYAAY) 0.0 $429k 3.8k 114.23
Hewlett Packard Enterprise (HPE) 0.0 $355k 24k 14.61
Square Inc cl a (SQ) 0.0 $339k 5.5k 61.64
Dentsply Sirona (XRAY) 0.0 $717k 16k 43.78
Coca Cola European Partners (CCEP) 0.0 $695k 17k 40.66
Siteone Landscape Supply (SITE) 0.0 $480k 5.7k 83.94
Fortive (FTV) 0.0 $380k 4.9k 77.16
Versum Matls 0.0 $282k 7.6k 36.84
Tabula Rasa Healthcare 0.0 $618k 9.7k 63.82
L3 Technologies 0.0 $398k 2.1k 192.23
Sba Communications Corp (SBAC) 0.0 $401k 2.4k 165.13
Ardagh Group S A cl a 0.0 $444k 27k 16.64
Energy Transfer Partners 0.0 $346k 18k 19.07
Andeavor 0.0 $365k 2.8k 131.20
Micro Focus Intl 0.0 $374k 22k 17.26
Two Hbrs Invt Corp Com New reit 0.0 $370k 19k 20.00
Jefferies Finl Group (JEF) 0.0 $328k 14k 22.75
Perspecta 0.0 $504k 25k 20.56
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $328k 15k 21.60
Barrick Gold Corp (GOLD) 0.0 $165k 13k 13.16
Annaly Capital Management 0.0 $230k 22k 10.30
Reinsurance Group of America (RGA) 0.0 $239k 1.8k 133.65
Health Care SPDR (XLV) 0.0 $232k 2.8k 83.36
Global Payments (GPN) 0.0 $243k 2.2k 111.57
ACI Worldwide (ACIW) 0.0 $248k 10k 24.63
Unum (UNM) 0.0 $204k 5.5k 37.05
Agilent Technologies Inc C ommon (A) 0.0 $239k 3.9k 61.85
Buckeye Partners 0.0 $213k 6.1k 35.12
AutoZone (AZO) 0.0 $205k 305.00 672.00
NewMarket Corporation (NEU) 0.0 $210k 520.00 403.85
Roper Industries (ROP) 0.0 $209k 757.00 276.09
Southwestern Energy Company 0.0 $178k 34k 5.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $227k 2.1k 109.78
ESCO Technologies (ESE) 0.0 $244k 4.2k 57.68
Ares Capital Corporation (ARCC) 0.0 $144k 10k 14.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $94k 12k 7.61
Drdgold (DRD) 0.0 $254k 100k 2.54
Rogers Corporation (ROG) 0.0 $249k 2.2k 111.42
F.N.B. Corporation (FNB) 0.0 $154k 12k 12.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $227k 5.0k 45.40
OraSure Technologies (OSUR) 0.0 $166k 10k 16.51
NVE Corporation (NVEC) 0.0 $203k 1.7k 122.00
Simon Property (SPG) 0.0 $243k 1.4k 169.79
iShares Silver Trust (SLV) 0.0 $216k 14k 15.15
Pebblebrook Hotel Trust (PEB) 0.0 $222k 5.7k 38.78
Adams Express Company (ADX) 0.0 $207k 13k 15.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $186k 15k 12.73
DNP Select Income Fund (DNP) 0.0 $199k 19k 10.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $221k 18k 11.98
LeMaitre Vascular (LMAT) 0.0 $209k 6.2k 33.55
O'reilly Automotive (ORLY) 0.0 $252k 922.00 273.58
Triangle Capital Corporation 0.0 $223k 19k 11.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $119k 11k 10.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $173k 36k 4.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $236k 2.2k 106.88
SPDR Barclays Capital High Yield B 0.0 $250k 7.0k 35.55
Nuveen Muni Value Fund (NUV) 0.0 $121k 13k 9.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $129k 14k 9.33
Nuveen Quality Pref. Inc. Fund II 0.0 $248k 28k 8.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $162k 16k 10.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $196k 16k 12.05
Advent/Claymore Enhanced Growth & Income 0.0 $147k 19k 7.73
Western Asset Premier Bond Fund (WEA) 0.0 $128k 10k 12.57
Nuveen Build Amer Bd (NBB) 0.0 $230k 11k 20.65
Nuveen North Carol Premium Incom Mun 0.0 $131k 11k 12.38
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $137k 11k 12.45
Ralph Lauren Corp (RL) 0.0 $231k 1.8k 125.54
Caesars Entertainment 0.0 $111k 10k 10.72
Vocera Communications 0.0 $212k 7.1k 29.84
Workday Inc cl a (WDAY) 0.0 $242k 2.0k 121.00
Twenty-first Century Fox 0.0 $252k 5.1k 49.65
Sprint 0.0 $71k 13k 5.46
News Corp Class B cos (NWS) 0.0 $250k 16k 15.83
Sirius Xm Holdings (SIRI) 0.0 $72k 11k 6.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $238k 8.0k 29.58
Ubs Group (UBS) 0.0 $203k 13k 15.36
Moleculin Biotech 0.0 $161k 90k 1.79
Mortgage Reit Index real (REM) 0.0 $213k 4.9k 43.42
Encompass Health Corp (EHC) 0.0 $242k 3.6k 67.77
Syneos Health 0.0 $244k 5.2k 46.86
Sensata Technolo (ST) 0.0 $240k 5.0k 47.67
Liberty Interactive Corp (QRTEA) 0.0 $231k 11k 21.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $200k 4.2k 47.29
Invesco Financial Preferred Et other (PGF) 0.0 $186k 10k 18.43