Bb&t Corp as of Sept. 30, 2018
Portfolio Holdings for Bb&t Corp
Bb&t Corp holds 774 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $188M | 2.8M | 67.99 | |
| BB&T Corporation | 2.9 | $161M | 3.3M | 48.54 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $126M | 432k | 290.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $112M | 976k | 114.37 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $107M | 487k | 220.50 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $103M | 659k | 155.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $99M | 1.1M | 87.24 | |
| Apple (AAPL) | 1.8 | $99M | 437k | 225.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $88M | 436k | 201.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $75M | 1.8M | 42.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $66M | 477k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $63M | 739k | 85.02 | |
| Cisco Systems (CSCO) | 1.1 | $61M | 1.3M | 48.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $58M | 218k | 267.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $57M | 246k | 232.94 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $56M | 443k | 126.62 | |
| Abbvie (ABBV) | 1.0 | $53M | 565k | 94.58 | |
| Verizon Communications (VZ) | 0.9 | $50M | 942k | 53.39 | |
| Pfizer (PFE) | 0.9 | $49M | 1.1M | 44.07 | |
| UnitedHealth (UNH) | 0.9 | $48M | 179k | 266.04 | |
| Amazon (AMZN) | 0.8 | $46M | 23k | 2002.98 | |
| Facebook Inc cl a (META) | 0.8 | $45M | 275k | 164.46 | |
| Coca-Cola Company (KO) | 0.8 | $44M | 958k | 46.19 | |
| Pepsi (PEP) | 0.8 | $44M | 396k | 111.80 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $42M | 249k | 168.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $41M | 946k | 43.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $41M | 406k | 99.76 | |
| Accenture (ACN) | 0.7 | $40M | 234k | 170.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $40M | 637k | 62.28 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $38M | 727k | 51.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $38M | 731k | 51.78 | |
| Intel Corporation (INTC) | 0.7 | $37M | 775k | 47.29 | |
| Merck & Co (MRK) | 0.7 | $37M | 516k | 70.94 | |
| Visa (V) | 0.7 | $36M | 241k | 150.09 | |
| McDonald's Corporation (MCD) | 0.6 | $35M | 207k | 167.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $34M | 208k | 164.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $33M | 28k | 1193.48 | |
| Broadridge Financial Solutions (BR) | 0.6 | $32M | 243k | 131.95 | |
| At&t (T) | 0.6 | $32M | 940k | 33.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $32M | 233k | 135.58 | |
| Discover Financial Services (DFS) | 0.6 | $31M | 410k | 76.45 | |
| United Parcel Service (UPS) | 0.5 | $30M | 256k | 116.75 | |
| Honeywell International (HON) | 0.5 | $30M | 180k | 166.40 | |
| Abbott Laboratories (ABT) | 0.5 | $30M | 402k | 73.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $30M | 327k | 90.26 | |
| Home Depot (HD) | 0.5 | $28M | 137k | 207.15 | |
| Chevron Corporation (CVX) | 0.5 | $28M | 226k | 122.28 | |
| Lowe's Companies (LOW) | 0.5 | $28M | 240k | 114.82 | |
| Procter & Gamble Company (PG) | 0.5 | $27M | 327k | 83.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $27M | 162k | 167.33 | |
| Anthem (ELV) | 0.5 | $27M | 99k | 274.05 | |
| Qualcomm (QCOM) | 0.5 | $27M | 371k | 72.03 | |
| U.S. Bancorp (USB) | 0.5 | $26M | 499k | 52.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $25M | 225k | 112.84 | |
| Vanguard Growth ETF (VUG) | 0.5 | $25M | 154k | 161.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $25M | 20k | 1207.08 | |
| Philip Morris International (PM) | 0.4 | $23M | 285k | 81.54 | |
| Bank of America Corporation (BAC) | 0.4 | $23M | 779k | 29.46 | |
| Flowers Foods (FLO) | 0.4 | $22M | 1.2M | 18.66 | |
| Vanguard Value ETF (VTV) | 0.4 | $22M | 197k | 110.68 | |
| Ishares Tr rus200 grw idx (IWY) | 0.4 | $22M | 252k | 85.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $21M | 592k | 35.41 | |
| V.F. Corporation (VFC) | 0.4 | $21M | 224k | 93.45 | |
| Amgen (AMGN) | 0.4 | $21M | 102k | 207.29 | |
| Centene Corporation (CNC) | 0.4 | $21M | 145k | 144.78 | |
| 3M Company (MMM) | 0.4 | $21M | 98k | 210.72 | |
| Boeing Company (BA) | 0.4 | $20M | 55k | 371.91 | |
| Raytheon Company | 0.4 | $21M | 99k | 206.66 | |
| TJX Companies (TJX) | 0.4 | $21M | 184k | 112.02 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $21M | 236k | 87.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $20M | 124k | 162.83 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $20M | 242k | 82.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $20M | 119k | 166.93 | |
| Varian Medical Systems | 0.3 | $20M | 174k | 111.93 | |
| Valero Energy Corporation (VLO) | 0.3 | $19M | 168k | 113.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $19M | 179k | 105.52 | |
| Medtronic (MDT) | 0.3 | $18M | 185k | 98.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $18M | 263k | 66.95 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $18M | 214k | 82.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $18M | 224k | 80.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $17M | 274k | 62.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $18M | 333k | 52.56 | |
| Maxim Integrated Products | 0.3 | $17M | 303k | 56.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 306k | 56.84 | |
| Alibaba Group Holding (BABA) | 0.3 | $17M | 103k | 164.76 | |
| Crown Castle Intl (CCI) | 0.3 | $17M | 152k | 111.33 | |
| Altria (MO) | 0.3 | $17M | 281k | 60.31 | |
| Oracle Corporation (ORCL) | 0.3 | $17M | 326k | 51.56 | |
| Enbridge (ENB) | 0.3 | $17M | 524k | 32.29 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $17M | 103k | 162.58 | |
| Autodesk (ADSK) | 0.3 | $16M | 105k | 156.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $16M | 202k | 78.72 | |
| Gilead Sciences (GILD) | 0.3 | $16M | 208k | 77.21 | |
| American Express Company (AXP) | 0.3 | $15M | 145k | 106.49 | |
| Avery Dennison Corporation (AVY) | 0.3 | $15M | 142k | 108.35 | |
| Novartis (NVS) | 0.3 | $15M | 175k | 86.16 | |
| Ishares Tr rus200 val idx (IWX) | 0.3 | $15M | 277k | 53.46 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $15M | 209k | 72.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $14M | 67k | 214.12 | |
| Norfolk Southern (NSC) | 0.2 | $14M | 76k | 180.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 121k | 113.64 | |
| Schlumberger (SLB) | 0.2 | $14M | 226k | 60.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $14M | 333k | 41.00 | |
| Duke Energy (DUK) | 0.2 | $14M | 171k | 80.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $13M | 134k | 97.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $13M | 248k | 53.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $13M | 252k | 51.83 | |
| Genuine Parts Company (GPC) | 0.2 | $13M | 127k | 99.40 | |
| Omni (OMC) | 0.2 | $13M | 192k | 68.02 | |
| Activision Blizzard | 0.2 | $13M | 153k | 83.19 | |
| Lam Research Corporation (LRCX) | 0.2 | $13M | 84k | 151.71 | |
| TowneBank (TOWN) | 0.2 | $13M | 409k | 30.85 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 105k | 116.94 | |
| Intuit (INTU) | 0.2 | $12M | 54k | 227.41 | |
| General Motors Company (GM) | 0.2 | $12M | 364k | 33.67 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $13M | 406k | 30.72 | |
| Cdw (CDW) | 0.2 | $12M | 138k | 88.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 44k | 269.95 | |
| Analog Devices (ADI) | 0.2 | $12M | 124k | 92.46 | |
| Danaher Corporation (DHR) | 0.2 | $12M | 108k | 108.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $12M | 58k | 201.75 | |
| BP (BP) | 0.2 | $11M | 245k | 46.10 | |
| Lincoln National Corporation (LNC) | 0.2 | $11M | 166k | 67.66 | |
| IDEX Corporation (IEX) | 0.2 | $11M | 74k | 150.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $11M | 95k | 117.68 | |
| Hca Holdings (HCA) | 0.2 | $11M | 79k | 139.11 | |
| Capital One Financial (COF) | 0.2 | $11M | 113k | 94.93 | |
| Verisk Analytics (VRSK) | 0.2 | $10M | 86k | 120.56 | |
| Tyson Foods (TSN) | 0.2 | $9.9M | 167k | 59.53 | |
| General Dynamics Corporation (GD) | 0.2 | $10M | 50k | 204.73 | |
| MasterCard Incorporated (MA) | 0.2 | $9.3M | 42k | 222.62 | |
| Baxter International (BAX) | 0.2 | $9.6M | 124k | 77.09 | |
| Dominion Resources (D) | 0.2 | $9.3M | 133k | 70.28 | |
| Cerner Corporation | 0.2 | $9.5M | 147k | 64.41 | |
| SYSCO Corporation (SYY) | 0.2 | $9.5M | 130k | 73.25 | |
| Stryker Corporation (SYK) | 0.2 | $9.6M | 54k | 177.68 | |
| Unilever (UL) | 0.2 | $9.2M | 167k | 54.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $9.5M | 88k | 107.94 | |
| Cable One (CABO) | 0.2 | $9.7M | 11k | 883.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $9.2M | 333k | 27.66 | |
| Chubb (CB) | 0.2 | $9.3M | 70k | 133.64 | |
| Nasdaq Omx (NDAQ) | 0.2 | $8.7M | 101k | 85.80 | |
| Snap-on Incorporated (SNA) | 0.2 | $8.8M | 48k | 183.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.0M | 26k | 345.96 | |
| Total (TTE) | 0.2 | $8.8M | 136k | 64.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $8.7M | 58k | 149.65 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $8.7M | 108k | 80.68 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $8.8M | 287k | 30.77 | |
| Monster Beverage Corp (MNST) | 0.2 | $8.9M | 153k | 58.28 | |
| Dowdupont | 0.2 | $9.1M | 142k | 64.31 | |
| Caterpillar (CAT) | 0.1 | $8.3M | 54k | 152.49 | |
| Waste Management (WM) | 0.1 | $8.1M | 90k | 90.36 | |
| Clean Harbors (CLH) | 0.1 | $8.3M | 116k | 71.58 | |
| Microchip Technology (MCHP) | 0.1 | $8.4M | 106k | 78.91 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $8.2M | 63k | 129.93 | |
| Akamai Technologies (AKAM) | 0.1 | $8.4M | 114k | 73.15 | |
| GlaxoSmithKline | 0.1 | $8.3M | 206k | 40.17 | |
| Live Nation Entertainment (LYV) | 0.1 | $8.2M | 152k | 54.47 | |
| Invesco (IVZ) | 0.1 | $8.3M | 363k | 22.88 | |
| Trinity Industries (TRN) | 0.1 | $8.2M | 223k | 36.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $8.2M | 186k | 44.10 | |
| Phillips 66 (PSX) | 0.1 | $8.1M | 72k | 112.72 | |
| Paypal Holdings (PYPL) | 0.1 | $8.2M | 93k | 87.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.6M | 171k | 44.16 | |
| Starwood Property Trust (STWD) | 0.1 | $7.7M | 358k | 21.52 | |
| Expeditors International of Washington (EXPD) | 0.1 | $7.6M | 103k | 73.53 | |
| General Electric Company | 0.1 | $7.7M | 680k | 11.29 | |
| Halliburton Company (HAL) | 0.1 | $7.5M | 186k | 40.53 | |
| Darling International (DAR) | 0.1 | $8.0M | 414k | 19.32 | |
| Ameriprise Financial (AMP) | 0.1 | $7.0M | 48k | 147.66 | |
| CBS Corporation | 0.1 | $7.0M | 123k | 57.45 | |
| Lennar Corporation (LEN) | 0.1 | $7.2M | 154k | 46.69 | |
| Morgan Stanley (MS) | 0.1 | $7.5M | 160k | 46.57 | |
| Timken Company (TKR) | 0.1 | $7.0M | 141k | 49.85 | |
| Hanesbrands (HBI) | 0.1 | $7.1M | 383k | 18.43 | |
| Deere & Company (DE) | 0.1 | $7.0M | 47k | 150.32 | |
| International Business Machines (IBM) | 0.1 | $7.3M | 49k | 151.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $7.2M | 25k | 292.72 | |
| D.R. Horton (DHI) | 0.1 | $7.2M | 170k | 42.18 | |
| Baidu (BIDU) | 0.1 | $7.3M | 32k | 228.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $7.0M | 53k | 133.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $7.1M | 33k | 215.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $7.0M | 38k | 187.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $7.2M | 125k | 57.43 | |
| Dxc Technology (DXC) | 0.1 | $7.0M | 75k | 93.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.7M | 17k | 404.03 | |
| AGCO Corporation (AGCO) | 0.1 | $6.4M | 106k | 60.79 | |
| ConocoPhillips (COP) | 0.1 | $6.6M | 85k | 77.39 | |
| United Technologies Corporation | 0.1 | $6.6M | 47k | 139.82 | |
| Southern Company (SO) | 0.1 | $6.9M | 159k | 43.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.8M | 144k | 47.14 | |
| FactSet Research Systems (FDS) | 0.1 | $6.5M | 29k | 223.70 | |
| Bce (BCE) | 0.1 | $6.8M | 168k | 40.52 | |
| Thor Industries (THO) | 0.1 | $6.8M | 81k | 83.70 | |
| Pvh Corporation (PVH) | 0.1 | $6.7M | 46k | 144.39 | |
| Mondelez Int (MDLZ) | 0.1 | $6.8M | 158k | 42.96 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $6.5M | 76k | 86.17 | |
| Western Union Company (WU) | 0.1 | $5.9M | 310k | 19.06 | |
| SEI Investments Company (SEIC) | 0.1 | $6.0M | 99k | 61.10 | |
| Carnival Corporation (CCL) | 0.1 | $6.3M | 99k | 63.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.1M | 129k | 47.07 | |
| AstraZeneca (AZN) | 0.1 | $6.1M | 155k | 39.57 | |
| Yum! Brands (YUM) | 0.1 | $5.8M | 64k | 90.90 | |
| Red Hat | 0.1 | $6.1M | 44k | 136.28 | |
| Exelon Corporation (EXC) | 0.1 | $6.3M | 144k | 43.66 | |
| Sap (SAP) | 0.1 | $6.2M | 50k | 123.01 | |
| Prudential Financial (PRU) | 0.1 | $6.3M | 62k | 101.33 | |
| Delta Air Lines (DAL) | 0.1 | $6.2M | 107k | 57.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $6.3M | 1.0M | 6.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.1M | 17k | 367.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $6.3M | 45k | 139.36 | |
| Graham Hldgs (GHC) | 0.1 | $6.1M | 11k | 579.27 | |
| Citizens Financial (CFG) | 0.1 | $6.2M | 161k | 38.57 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $5.9M | 71k | 83.91 | |
| PNC Financial Services (PNC) | 0.1 | $5.5M | 40k | 136.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.8M | 62k | 93.90 | |
| Sonoco Products Company (SON) | 0.1 | $5.3M | 95k | 55.50 | |
| Automatic Data Processing (ADP) | 0.1 | $5.8M | 38k | 150.65 | |
| Best Buy (BBY) | 0.1 | $5.8M | 73k | 79.36 | |
| Newfield Exploration | 0.1 | $5.6M | 194k | 28.83 | |
| Royal Dutch Shell | 0.1 | $5.6M | 82k | 68.13 | |
| Toro Company (TTC) | 0.1 | $5.5M | 92k | 59.97 | |
| Alaska Air (ALK) | 0.1 | $5.7M | 83k | 68.86 | |
| British American Tobac (BTI) | 0.1 | $5.4M | 117k | 46.63 | |
| American Tower Reit (AMT) | 0.1 | $5.5M | 38k | 145.30 | |
| Murphy Usa (MUSA) | 0.1 | $5.8M | 68k | 85.46 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $5.6M | 257k | 21.70 | |
| Broadcom (AVGO) | 0.1 | $5.4M | 22k | 246.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.9M | 73k | 66.78 | |
| CSX Corporation (CSX) | 0.1 | $4.9M | 67k | 74.05 | |
| Ecolab (ECL) | 0.1 | $5.2M | 33k | 156.79 | |
| Hologic (HOLX) | 0.1 | $5.0M | 122k | 40.98 | |
| Polaris Industries (PII) | 0.1 | $5.1M | 50k | 100.95 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.9M | 33k | 146.45 | |
| Travelers Companies (TRV) | 0.1 | $5.2M | 40k | 129.71 | |
| General Mills (GIS) | 0.1 | $5.3M | 123k | 42.92 | |
| Royal Dutch Shell | 0.1 | $5.1M | 71k | 70.93 | |
| PPL Corporation (PPL) | 0.1 | $5.0M | 172k | 29.26 | |
| Robert Half International (RHI) | 0.1 | $4.9M | 70k | 70.38 | |
| Flowserve Corporation (FLS) | 0.1 | $5.0M | 92k | 54.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.8M | 36k | 131.76 | |
| Rbc Cad (RY) | 0.1 | $5.3M | 66k | 80.19 | |
| Prologis (PLD) | 0.1 | $5.2M | 77k | 67.80 | |
| Lear Corporation (LEA) | 0.1 | $4.7M | 32k | 145.02 | |
| HSBC Holdings (HSBC) | 0.1 | $4.4M | 99k | 43.99 | |
| First Citizens BancShares (FCNCA) | 0.1 | $4.5M | 10k | 452.34 | |
| ResMed (RMD) | 0.1 | $4.7M | 40k | 115.33 | |
| Discovery Communications | 0.1 | $4.3M | 144k | 29.58 | |
| East West Ban (EWBC) | 0.1 | $4.3M | 71k | 60.37 | |
| salesforce (CRM) | 0.1 | $4.7M | 29k | 159.02 | |
| Key (KEY) | 0.1 | $4.3M | 218k | 19.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.5M | 44k | 102.29 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $4.7M | 87k | 53.96 | |
| Kraft Heinz (KHC) | 0.1 | $4.3M | 78k | 55.11 | |
| National Grid (NGG) | 0.1 | $4.2M | 82k | 51.85 | |
| Booking Holdings (BKNG) | 0.1 | $4.2M | 2.1k | 1984.05 | |
| Packaging Corporation of America (PKG) | 0.1 | $4.1M | 38k | 109.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.1M | 53k | 77.16 | |
| Ansys (ANSS) | 0.1 | $4.1M | 22k | 186.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $3.9M | 68k | 57.51 | |
| PPG Industries (PPG) | 0.1 | $3.7M | 34k | 109.14 | |
| Kroger (KR) | 0.1 | $4.0M | 138k | 29.11 | |
| Air Products & Chemicals (APD) | 0.1 | $4.0M | 24k | 167.03 | |
| McKesson Corporation (MCK) | 0.1 | $3.9M | 30k | 132.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 38k | 107.31 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.6M | 51k | 71.25 | |
| Cibc Cad (CM) | 0.1 | $3.9M | 41k | 93.77 | |
| CenterPoint Energy (CNP) | 0.1 | $4.2M | 151k | 27.65 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $3.9M | 114k | 33.80 | |
| Oneok (OKE) | 0.1 | $3.9M | 58k | 67.80 | |
| Xylem (XYL) | 0.1 | $3.6M | 46k | 79.87 | |
| Knowles (KN) | 0.1 | $3.7M | 222k | 16.62 | |
| Westrock (WRK) | 0.1 | $4.1M | 76k | 53.44 | |
| BHP Billiton | 0.1 | $3.5M | 80k | 43.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.3M | 37k | 89.81 | |
| FedEx Corporation (FDX) | 0.1 | $3.1M | 13k | 240.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.2M | 19k | 164.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 30k | 107.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | 61k | 50.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.1M | 17k | 181.94 | |
| Brown & Brown (BRO) | 0.1 | $3.6M | 120k | 29.57 | |
| Public Storage (PSA) | 0.1 | $3.1M | 16k | 201.65 | |
| RPM International (RPM) | 0.1 | $3.1M | 47k | 64.94 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.1M | 17k | 178.10 | |
| Charles River Laboratories (CRL) | 0.1 | $3.5M | 26k | 134.55 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 42k | 76.58 | |
| Coherent | 0.1 | $3.5M | 20k | 172.18 | |
| eBay (EBAY) | 0.1 | $3.2M | 96k | 33.02 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 21k | 167.58 | |
| Nike (NKE) | 0.1 | $3.5M | 42k | 84.71 | |
| Unilever | 0.1 | $3.5M | 62k | 55.54 | |
| Torchmark Corporation | 0.1 | $3.3M | 38k | 86.70 | |
| Steel Dynamics (STLD) | 0.1 | $3.3M | 72k | 45.18 | |
| EnerSys (ENS) | 0.1 | $3.3M | 38k | 87.13 | |
| Commerce Bancshares (CBSH) | 0.1 | $3.4M | 52k | 66.02 | |
| UGI Corporation (UGI) | 0.1 | $3.3M | 59k | 55.47 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $3.5M | 21k | 172.31 | |
| Dollar General (DG) | 0.1 | $3.1M | 29k | 109.29 | |
| KAR Auction Services (KAR) | 0.1 | $3.5M | 59k | 59.69 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $3.6M | 444k | 8.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $3.5M | 69k | 51.02 | |
| Express Scripts Holding | 0.1 | $3.6M | 38k | 95.01 | |
| Metropcs Communications (TMUS) | 0.1 | $3.4M | 49k | 70.17 | |
| Pentair cs (PNR) | 0.1 | $3.1M | 72k | 43.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.3M | 51k | 64.32 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.2M | 91k | 35.00 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 37k | 71.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.7M | 55k | 49.15 | |
| Total System Services | 0.1 | $2.6M | 27k | 98.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.5M | 64k | 39.94 | |
| Sony Corporation (SONY) | 0.1 | $3.0M | 49k | 60.66 | |
| Pulte (PHM) | 0.1 | $2.9M | 118k | 24.77 | |
| Curtiss-Wright (CW) | 0.1 | $2.5M | 19k | 137.40 | |
| Ross Stores (ROST) | 0.1 | $3.0M | 30k | 99.12 | |
| Aetna | 0.1 | $2.8M | 14k | 202.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 8.00 | 320000.00 | |
| American Electric Power Company (AEP) | 0.1 | $3.0M | 43k | 70.88 | |
| EOG Resources (EOG) | 0.1 | $2.5M | 20k | 127.58 | |
| Pioneer Natural Resources | 0.1 | $2.9M | 17k | 174.18 | |
| Ventas (VTR) | 0.1 | $3.0M | 55k | 54.38 | |
| Evercore Partners (EVR) | 0.1 | $3.0M | 30k | 100.54 | |
| Neenah Paper | 0.1 | $2.7M | 32k | 86.31 | |
| Myriad Genetics (MYGN) | 0.1 | $2.7M | 58k | 46.00 | |
| Urban Outfitters (URBN) | 0.1 | $2.7M | 67k | 40.90 | |
| Church & Dwight (CHD) | 0.1 | $2.7M | 46k | 59.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.6M | 51k | 51.42 | |
| Rockwell Automation (ROK) | 0.1 | $2.5M | 14k | 187.49 | |
| Brink's Company (BCO) | 0.1 | $3.0M | 43k | 69.74 | |
| Aspen Technology | 0.1 | $2.5M | 22k | 113.92 | |
| EQT Corporation (EQT) | 0.1 | $2.7M | 60k | 44.22 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.5M | 28k | 90.59 | |
| Extended Stay America | 0.1 | $2.8M | 138k | 20.23 | |
| Ashland (ASH) | 0.1 | $2.6M | 31k | 83.85 | |
| Yum China Holdings (YUMC) | 0.1 | $2.6M | 75k | 35.11 | |
| BlackRock (BLK) | 0.0 | $2.0M | 4.3k | 471.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.1M | 29k | 74.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 8.6k | 234.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 11k | 192.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 4.8k | 455.31 | |
| AmerisourceBergen (COR) | 0.0 | $2.1M | 23k | 92.20 | |
| Foot Locker (FL) | 0.0 | $2.0M | 40k | 50.97 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 87k | 22.87 | |
| Synopsys (SNPS) | 0.0 | $2.5M | 25k | 98.61 | |
| Target Corporation (TGT) | 0.0 | $2.5M | 28k | 88.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 63k | 32.66 | |
| Deluxe Corporation (DLX) | 0.0 | $2.5M | 43k | 56.94 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0M | 39k | 52.78 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.5M | 10k | 236.19 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.1M | 21k | 97.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.5M | 62k | 39.40 | |
| National Fuel Gas (NFG) | 0.0 | $2.4M | 44k | 56.07 | |
| Realty Income (O) | 0.0 | $2.1M | 38k | 56.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.1M | 27k | 78.75 | |
| Smith & Nephew (SNN) | 0.0 | $2.4M | 64k | 37.10 | |
| Ametek (AME) | 0.0 | $2.1M | 27k | 79.11 | |
| Bryn Mawr Bank | 0.0 | $2.0M | 43k | 46.91 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0M | 20k | 95.98 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $2.3M | 31k | 72.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.2M | 19k | 119.07 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.3M | 18k | 128.57 | |
| Hollyfrontier Corp | 0.0 | $2.1M | 30k | 69.91 | |
| J Global (ZD) | 0.0 | $2.1M | 25k | 82.86 | |
| Aon | 0.0 | $2.2M | 14k | 153.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.3M | 42k | 54.54 | |
| Orange Sa (ORAN) | 0.0 | $2.0M | 126k | 15.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.2M | 29k | 74.88 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.3M | 30k | 77.79 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $2.0M | 65k | 30.86 | |
| Owens Corning (OC) | 0.0 | $1.4M | 27k | 54.29 | |
| China Mobile | 0.0 | $1.9M | 38k | 48.92 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 37k | 49.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 16k | 97.00 | |
| AES Corporation (AES) | 0.0 | $1.7M | 121k | 14.00 | |
| Core Laboratories | 0.0 | $1.5M | 13k | 115.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | 11k | 147.18 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.9M | 18k | 104.47 | |
| NetApp (NTAP) | 0.0 | $1.5M | 18k | 85.87 | |
| Harris Corporation | 0.0 | $1.8M | 11k | 169.24 | |
| Xilinx | 0.0 | $1.7M | 21k | 80.16 | |
| WellCare Health Plans | 0.0 | $1.5M | 4.7k | 320.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 5.9k | 261.06 | |
| Casey's General Stores (CASY) | 0.0 | $1.7M | 13k | 129.12 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 18k | 98.72 | |
| Diageo (DEO) | 0.0 | $1.8M | 13k | 141.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 2.6k | 574.08 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.8M | 290k | 6.19 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 14k | 141.10 | |
| Service Corporation International (SCI) | 0.0 | $1.6M | 36k | 44.21 | |
| Methanex Corp (MEOH) | 0.0 | $1.6M | 21k | 79.08 | |
| Arch Capital Group (ACGL) | 0.0 | $1.6M | 54k | 29.82 | |
| Netflix (NFLX) | 0.0 | $1.6M | 4.4k | 374.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 14k | 131.46 | |
| Carlisle Companies (CSL) | 0.0 | $1.5M | 13k | 121.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.9M | 17k | 112.77 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.9M | 30k | 65.96 | |
| Dycom Industries (DY) | 0.0 | $1.6M | 19k | 84.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.7M | 11k | 161.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.8M | 34k | 53.55 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 9.7k | 156.07 | |
| MetLife (MET) | 0.0 | $1.8M | 38k | 46.71 | |
| Selective Insurance (SIGI) | 0.0 | $1.9M | 30k | 63.50 | |
| Banco Santander (SAN) | 0.0 | $1.5M | 298k | 5.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 6.6k | 246.66 | |
| Abb (ABBNY) | 0.0 | $1.6M | 66k | 23.64 | |
| Worthington Industries (WOR) | 0.0 | $1.7M | 40k | 43.36 | |
| Lloyds TSB (LYG) | 0.0 | $1.9M | 623k | 3.04 | |
| WD-40 Company (WDFC) | 0.0 | $1.5M | 8.5k | 172.03 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.6M | 13k | 125.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.5M | 8.7k | 177.14 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.6M | 30k | 53.61 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.6M | 26k | 59.76 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.5M | 30k | 51.01 | |
| Citigroup (C) | 0.0 | $1.9M | 27k | 71.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 21k | 79.97 | |
| Dunkin' Brands Group | 0.0 | $1.8M | 24k | 73.71 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.9M | 53k | 35.20 | |
| Fcb Financial Holdings-cl A | 0.0 | $1.5M | 33k | 47.39 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $1.7M | 122k | 13.85 | |
| Hubbell (HUBB) | 0.0 | $1.8M | 14k | 133.57 | |
| Itt (ITT) | 0.0 | $1.6M | 27k | 61.24 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.9M | 87k | 21.51 | |
| Hasbro (HAS) | 0.0 | $1.2M | 12k | 105.09 | |
| SK Tele | 0.0 | $1.1M | 40k | 27.88 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 33k | 35.30 | |
| Affiliated Managers (AMG) | 0.0 | $1.2M | 9.0k | 136.73 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $910k | 12k | 78.88 | |
| Carter's (CRI) | 0.0 | $1.4M | 14k | 98.60 | |
| Citrix Systems | 0.0 | $1.2M | 11k | 111.14 | |
| Cummins (CMI) | 0.0 | $1.0M | 7.1k | 146.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 53k | 21.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 10k | 118.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $956k | 3.4k | 280.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 3.7k | 317.36 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 21k | 63.45 | |
| Paychex (PAYX) | 0.0 | $1.3M | 18k | 73.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 29k | 38.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 10k | 111.22 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 9.5k | 120.52 | |
| Bemis Company | 0.0 | $862k | 18k | 48.59 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $938k | 30k | 31.60 | |
| Rockwell Collins | 0.0 | $1.1M | 7.9k | 140.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 5.3k | 244.12 | |
| Convergys Corporation | 0.0 | $934k | 39k | 23.73 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 16k | 67.37 | |
| Praxair | 0.0 | $962k | 6.0k | 160.67 | |
| Encana Corp | 0.0 | $929k | 71k | 13.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0M | 32k | 32.26 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 138k | 9.25 | |
| Marriott International (MAR) | 0.0 | $1.1M | 8.5k | 132.18 | |
| Manpower (MAN) | 0.0 | $895k | 10k | 85.92 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 6.8k | 150.35 | |
| Barclays (BCS) | 0.0 | $1.2M | 130k | 8.95 | |
| Fifth Third Ban (FITB) | 0.0 | $988k | 35k | 27.91 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 13k | 101.97 | |
| Big Lots (BIGGQ) | 0.0 | $930k | 22k | 41.77 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 28k | 38.67 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 6.4k | 215.62 | |
| Ctrip.com International | 0.0 | $894k | 24k | 37.17 | |
| Micron Technology (MU) | 0.0 | $945k | 21k | 45.21 | |
| Illumina (ILMN) | 0.0 | $887k | 2.4k | 367.22 | |
| Brunswick Corporation (BC) | 0.0 | $1.1M | 16k | 67.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.2M | 22k | 56.88 | |
| Cirrus Logic (CRUS) | 0.0 | $947k | 25k | 38.62 | |
| Fulton Financial (FULT) | 0.0 | $907k | 55k | 16.64 | |
| InterDigital (IDCC) | 0.0 | $1.3M | 17k | 79.97 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2M | 109k | 10.98 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.1M | 24k | 45.87 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.3M | 16k | 84.93 | |
| Alexion Pharmaceuticals | 0.0 | $984k | 7.1k | 139.06 | |
| Celgene Corporation | 0.0 | $1.0M | 11k | 89.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | 11k | 127.86 | |
| Gentex Corporation (GNTX) | 0.0 | $1.2M | 54k | 21.46 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.2M | 14k | 84.68 | |
| Sasol (SSL) | 0.0 | $1.1M | 28k | 38.66 | |
| Technology SPDR (XLK) | 0.0 | $963k | 13k | 75.30 | |
| Rayonier (RYN) | 0.0 | $1.1M | 33k | 33.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.3M | 75k | 17.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $956k | 3.6k | 264.28 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $864k | 7.2k | 119.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.1M | 13k | 83.09 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.2M | 19k | 62.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $1.1M | 10k | 106.82 | |
| Air Lease Corp (AL) | 0.0 | $1.2M | 25k | 45.88 | |
| Expedia (EXPE) | 0.0 | $938k | 7.2k | 130.53 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0M | 4.5k | 225.17 | |
| Eaton (ETN) | 0.0 | $1.2M | 14k | 86.70 | |
| Wpp Plc- (WPP) | 0.0 | $1.1M | 15k | 73.28 | |
| Berry Plastics (BERY) | 0.0 | $1.1M | 23k | 48.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 11k | 91.59 | |
| Premier (PINC) | 0.0 | $1.1M | 25k | 45.80 | |
| Commscope Hldg (COMM) | 0.0 | $1.3M | 44k | 30.76 | |
| Equinix (EQIX) | 0.0 | $1.1M | 2.5k | 432.78 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 22k | 61.46 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 6.1k | 195.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 3.6k | 325.97 | |
| Altaba | 0.0 | $1.1M | 16k | 68.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.1M | 6.1k | 185.90 | |
| E TRADE Financial Corporation | 0.0 | $499k | 9.5k | 52.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $420k | 28k | 14.92 | |
| Crown Holdings (CCK) | 0.0 | $552k | 12k | 47.97 | |
| ICICI Bank (IBN) | 0.0 | $740k | 87k | 8.49 | |
| Tenaris (TS) | 0.0 | $617k | 18k | 33.51 | |
| Cme (CME) | 0.0 | $774k | 4.5k | 170.24 | |
| Goldman Sachs (GS) | 0.0 | $678k | 3.0k | 224.32 | |
| Signature Bank (SBNY) | 0.0 | $460k | 4.0k | 114.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $644k | 5.9k | 109.09 | |
| Rli (RLI) | 0.0 | $505k | 6.4k | 78.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $725k | 14k | 51.02 | |
| Blackstone | 0.0 | $448k | 12k | 38.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $765k | 8.4k | 90.84 | |
| Ameren Corporation (AEE) | 0.0 | $806k | 13k | 63.22 | |
| Consolidated Edison (ED) | 0.0 | $559k | 7.3k | 76.26 | |
| Blackbaud (BLKB) | 0.0 | $408k | 4.0k | 101.39 | |
| CarMax (KMX) | 0.0 | $461k | 6.2k | 74.73 | |
| Diebold Incorporated | 0.0 | $738k | 164k | 4.50 | |
| Edwards Lifesciences (EW) | 0.0 | $521k | 3.0k | 174.27 | |
| LKQ Corporation (LKQ) | 0.0 | $598k | 19k | 31.65 | |
| T. Rowe Price (TROW) | 0.0 | $608k | 5.6k | 109.16 | |
| W.W. Grainger (GWW) | 0.0 | $573k | 1.6k | 357.72 | |
| Simpson Manufacturing (SSD) | 0.0 | $420k | 5.8k | 72.49 | |
| International Paper Company (IP) | 0.0 | $386k | 7.8k | 49.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $460k | 23k | 20.31 | |
| Regions Financial Corporation (RF) | 0.0 | $523k | 29k | 18.36 | |
| Western Digital (WDC) | 0.0 | $522k | 8.9k | 58.52 | |
| Mid-America Apartment (MAA) | 0.0 | $528k | 5.3k | 100.27 | |
| Laboratory Corp. of America Holdings | 0.0 | $819k | 4.7k | 173.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $348k | 2.9k | 118.78 | |
| Mohawk Industries (MHK) | 0.0 | $746k | 4.3k | 175.45 | |
| Electronics For Imaging | 0.0 | $317k | 9.3k | 34.06 | |
| CenturyLink | 0.0 | $393k | 19k | 21.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $436k | 19k | 23.39 | |
| Sotheby's | 0.0 | $279k | 5.7k | 49.12 | |
| CIGNA Corporation | 0.0 | $641k | 3.1k | 208.18 | |
| NCR Corporation (VYX) | 0.0 | $398k | 14k | 28.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $545k | 3.0k | 184.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $385k | 8.6k | 44.62 | |
| Biogen Idec (BIIB) | 0.0 | $701k | 2.0k | 353.15 | |
| Canadian Pacific Railway | 0.0 | $789k | 3.7k | 212.06 | |
| Shire | 0.0 | $486k | 2.7k | 181.22 | |
| Cintas Corporation (CTAS) | 0.0 | $750k | 3.8k | 197.77 | |
| Markel Corporation (MKL) | 0.0 | $428k | 360.00 | 1189.80 | |
| Kellogg Company (K) | 0.0 | $505k | 7.2k | 70.07 | |
| Dollar Tree (DLTR) | 0.0 | $384k | 4.7k | 81.51 | |
| Enstar Group (ESGR) | 0.0 | $391k | 1.9k | 208.76 | |
| Advance Auto Parts (AAP) | 0.0 | $457k | 2.7k | 168.31 | |
| Balchem Corporation (BCPC) | 0.0 | $371k | 3.3k | 112.22 | |
| FLIR Systems | 0.0 | $712k | 12k | 61.44 | |
| Grand Canyon Education (LOPE) | 0.0 | $416k | 3.7k | 112.83 | |
| Vornado Realty Trust (VNO) | 0.0 | $801k | 11k | 72.95 | |
| Fiserv (FI) | 0.0 | $749k | 9.1k | 82.53 | |
| WABCO Holdings | 0.0 | $780k | 6.6k | 117.89 | |
| Dover Corporation (DOV) | 0.0 | $734k | 8.3k | 88.56 | |
| Sempra Energy (SRE) | 0.0 | $369k | 3.2k | 113.61 | |
| Fastenal Company (FAST) | 0.0 | $594k | 10k | 57.99 | |
| HDFC Bank (HDB) | 0.0 | $680k | 7.2k | 94.05 | |
| Primerica (PRI) | 0.0 | $489k | 4.1k | 120.70 | |
| Gra (GGG) | 0.0 | $343k | 7.4k | 46.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $619k | 27k | 23.29 | |
| Toyota Motor Corporation (TM) | 0.0 | $635k | 5.1k | 124.44 | |
| Trex Company (TREX) | 0.0 | $314k | 4.1k | 77.02 | |
| Landstar System (LSTR) | 0.0 | $454k | 3.7k | 122.09 | |
| Amphenol Corporation (APH) | 0.0 | $633k | 6.7k | 94.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $314k | 2.6k | 121.94 | |
| Maximus (MMS) | 0.0 | $489k | 7.5k | 65.08 | |
| Juniper Networks (JNPR) | 0.0 | $762k | 25k | 29.98 | |
| Celanese Corporation (CE) | 0.0 | $282k | 2.5k | 114.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $301k | 11k | 28.70 | |
| Humana (HUM) | 0.0 | $623k | 1.8k | 338.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $652k | 4.5k | 144.41 | |
| Seagate Technology Com Stk | 0.0 | $383k | 8.1k | 47.36 | |
| Cantel Medical | 0.0 | $354k | 3.8k | 92.12 | |
| American Campus Communities | 0.0 | $548k | 13k | 41.14 | |
| Acuity Brands (AYI) | 0.0 | $752k | 4.8k | 157.31 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $356k | 1.1k | 313.53 | |
| DTE Energy Company (DTE) | 0.0 | $509k | 4.7k | 109.16 | |
| Bottomline Technologies | 0.0 | $485k | 6.7k | 72.70 | |
| First Community Bancshares (FCBC) | 0.0 | $596k | 18k | 33.85 | |
| Southwest Airlines (LUV) | 0.0 | $292k | 4.7k | 62.33 | |
| Omnicell (OMCL) | 0.0 | $583k | 8.1k | 71.92 | |
| Raymond James Financial (RJF) | 0.0 | $575k | 6.3k | 92.07 | |
| Rogers Corporation (ROG) | 0.0 | $308k | 2.1k | 147.16 | |
| SCANA Corporation | 0.0 | $445k | 12k | 38.89 | |
| Sun Hydraulics Corporation | 0.0 | $352k | 6.4k | 54.73 | |
| Textron (TXT) | 0.0 | $556k | 7.8k | 71.47 | |
| United Bankshares (UBSI) | 0.0 | $368k | 10k | 36.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $640k | 21k | 30.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $334k | 2.1k | 161.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $477k | 5.3k | 90.61 | |
| Aqua America | 0.0 | $312k | 8.4k | 36.94 | |
| Aaon (AAON) | 0.0 | $325k | 8.6k | 37.77 | |
| Allete (ALE) | 0.0 | $398k | 5.3k | 75.05 | |
| Badger Meter (BMI) | 0.0 | $433k | 8.2k | 52.95 | |
| City Holding Company (CHCO) | 0.0 | $810k | 11k | 76.80 | |
| Carnival (CUK) | 0.0 | $639k | 10k | 63.06 | |
| Exponent (EXPO) | 0.0 | $453k | 8.4k | 53.64 | |
| IBERIABANK Corporation | 0.0 | $304k | 3.7k | 81.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $723k | 4.5k | 160.04 | |
| Repligen Corporation (RGEN) | 0.0 | $398k | 7.2k | 55.51 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $550k | 3.7k | 150.28 | |
| Stamps | 0.0 | $301k | 1.3k | 226.32 | |
| VMware | 0.0 | $651k | 4.2k | 156.12 | |
| Albemarle Corporation (ALB) | 0.0 | $322k | 3.2k | 99.73 | |
| Neogen Corporation (NEOG) | 0.0 | $370k | 5.2k | 71.46 | |
| Mesa Laboratories (MLAB) | 0.0 | $350k | 1.9k | 185.68 | |
| PROS Holdings (PRO) | 0.0 | $303k | 8.7k | 34.98 | |
| Bassett Furniture Industries (BSET) | 0.0 | $822k | 39k | 21.25 | |
| American International (AIG) | 0.0 | $626k | 12k | 53.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $310k | 2.7k | 114.93 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $652k | 5.6k | 115.74 | |
| Liberty Property Trust | 0.0 | $692k | 16k | 42.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $505k | 18k | 27.60 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $352k | 2.6k | 133.64 | |
| Medidata Solutions | 0.0 | $349k | 4.8k | 73.23 | |
| Utilities SPDR (XLU) | 0.0 | $390k | 7.4k | 52.80 | |
| Descartes Sys Grp (DSGX) | 0.0 | $419k | 12k | 33.93 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $365k | 3.1k | 117.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $543k | 6.3k | 85.53 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $380k | 32k | 12.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $448k | 8.6k | 52.01 | |
| Proshares Tr (UYG) | 0.0 | $649k | 15k | 43.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $411k | 3.7k | 110.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $292k | 2.6k | 110.65 | |
| Invesco Mortgage Capital | 0.0 | $507k | 32k | 15.81 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $632k | 2.3k | 274.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $330k | 952.00 | 346.85 | |
| Sun Communities (SUI) | 0.0 | $286k | 2.8k | 101.39 | |
| Univest Corp. of PA (UVSP) | 0.0 | $770k | 29k | 26.44 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $397k | 15k | 27.41 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $435k | 3.6k | 122.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $599k | 6.9k | 86.98 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $329k | 1.6k | 202.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $313k | 2.9k | 107.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $421k | 11k | 37.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $369k | 2.6k | 142.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $460k | 4.1k | 113.16 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $454k | 4.1k | 110.49 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $304k | 3.2k | 95.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $820k | 65k | 12.67 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $289k | 16k | 18.28 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $457k | 36k | 12.77 | |
| Insperity (NSP) | 0.0 | $500k | 4.2k | 117.95 | |
| Kinder Morgan (KMI) | 0.0 | $578k | 33k | 17.73 | |
| Fortune Brands (FBIN) | 0.0 | $403k | 7.7k | 52.39 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $324k | 4.1k | 78.93 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $824k | 16k | 51.98 | |
| Proto Labs (PRLB) | 0.0 | $414k | 2.6k | 161.91 | |
| Wageworks | 0.0 | $323k | 7.5k | 42.80 | |
| stock | 0.0 | $327k | 2.7k | 121.13 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $750k | 35k | 21.38 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $563k | 3.5k | 161.57 | |
| Workday Inc cl a (WDAY) | 0.0 | $292k | 2.0k | 146.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $300k | 4.7k | 64.16 | |
| Icon (ICLR) | 0.0 | $632k | 4.1k | 153.65 | |
| Cyrusone | 0.0 | $320k | 5.0k | 63.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $395k | 3.4k | 117.73 | |
| Masonite International | 0.0 | $370k | 5.8k | 64.16 | |
| Fox Factory Hldg (FOXF) | 0.0 | $457k | 6.5k | 70.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $704k | 7.8k | 90.33 | |
| Sterling Bancorp | 0.0 | $359k | 16k | 22.03 | |
| Ambev Sa- (ABEV) | 0.0 | $337k | 74k | 4.57 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $805k | 24k | 33.24 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $440k | 15k | 29.23 | |
| 0.0 | $740k | 26k | 28.45 | ||
| Washington Prime (WB) | 0.0 | $767k | 11k | 73.13 | |
| Synchrony Financial (SYF) | 0.0 | $546k | 18k | 31.06 | |
| Axalta Coating Sys (AXTA) | 0.0 | $318k | 11k | 29.14 | |
| Allergan | 0.0 | $528k | 2.8k | 190.46 | |
| Wec Energy Group (WEC) | 0.0 | $705k | 11k | 66.73 | |
| Hp (HPQ) | 0.0 | $636k | 25k | 25.79 | |
| Ryanair Holdings (RYAAY) | 0.0 | $387k | 4.0k | 96.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $379k | 23k | 16.30 | |
| Square Inc cl a (SQ) | 0.0 | $549k | 5.5k | 99.06 | |
| Dentsply Sirona (XRAY) | 0.0 | $521k | 14k | 37.76 | |
| Coca Cola European Partners (CCEP) | 0.0 | $781k | 17k | 45.49 | |
| Siteone Landscape Supply (SITE) | 0.0 | $457k | 6.1k | 75.27 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $610k | 20k | 30.82 | |
| Fortive (FTV) | 0.0 | $412k | 4.9k | 84.16 | |
| Versum Matls | 0.0 | $295k | 8.2k | 35.82 | |
| Tabula Rasa Healthcare | 0.0 | $806k | 9.9k | 81.15 | |
| Mortgage Reit Index real (REM) | 0.0 | $462k | 11k | 43.60 | |
| L3 Technologies | 0.0 | $653k | 3.1k | 212.53 | |
| Envision Healthcare | 0.0 | $733k | 16k | 45.74 | |
| Sba Communications Corp (SBAC) | 0.0 | $456k | 2.8k | 160.57 | |
| Ardagh Group S A cl a | 0.0 | $449k | 27k | 16.68 | |
| Energy Transfer Partners | 0.0 | $383k | 17k | 22.25 | |
| Andeavor | 0.0 | $379k | 2.5k | 153.34 | |
| Micro Focus Intl | 0.0 | $459k | 25k | 18.49 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $298k | 19k | 16.00 | |
| Delphi Technologies | 0.0 | $678k | 22k | 31.37 | |
| Syneos Health | 0.0 | $340k | 6.6k | 51.53 | |
| Jefferies Finl Group (JEF) | 0.0 | $362k | 17k | 21.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $491k | 4.6k | 106.74 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $360k | 16k | 22.65 | |
| Annaly Capital Management | 0.0 | $149k | 15k | 10.10 | |
| State Street Corporation (STT) | 0.0 | $245k | 2.9k | 83.66 | |
| Reinsurance Group of America (RGA) | 0.0 | $242k | 1.7k | 144.48 | |
| SLM Corporation (SLM) | 0.0 | $127k | 11k | 11.21 | |
| Health Care SPDR (XLV) | 0.0 | $241k | 2.5k | 95.33 | |
| FirstEnergy (FE) | 0.0 | $208k | 5.6k | 37.27 | |
| Noble Energy | 0.0 | $211k | 6.8k | 31.15 | |
| Rollins (ROL) | 0.0 | $207k | 3.4k | 60.60 | |
| Global Payments (GPN) | 0.0 | $277k | 2.2k | 127.18 | |
| Comerica Incorporated (CMA) | 0.0 | $254k | 2.8k | 90.26 | |
| ACI Worldwide (ACIW) | 0.0 | $268k | 9.5k | 28.12 | |
| Darden Restaurants (DRI) | 0.0 | $272k | 2.5k | 110.95 | |
| Unum (UNM) | 0.0 | $220k | 5.6k | 39.06 | |
| Mercury Computer Systems (MRCY) | 0.0 | $250k | 4.5k | 55.37 | |
| Aegon | 0.0 | $119k | 18k | 6.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $275k | 3.9k | 70.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $244k | 18k | 13.88 | |
| Buckeye Partners | 0.0 | $211k | 5.9k | 35.82 | |
| AutoZone (AZO) | 0.0 | $239k | 308.00 | 774.70 | |
| NewMarket Corporation (NEU) | 0.0 | $225k | 554.00 | 406.14 | |
| Chesapeake Energy Corporation | 0.0 | $73k | 16k | 4.50 | |
| Roper Industries (ROP) | 0.0 | $211k | 713.00 | 295.93 | |
| Southwestern Energy Company | 0.0 | $120k | 24k | 5.10 | |
| ESCO Technologies (ESE) | 0.0 | $278k | 4.1k | 68.14 | |
| Ares Capital Corporation (ARCC) | 0.0 | $176k | 10k | 17.22 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $66k | 12k | 5.34 | |
| Cinemark Holdings (CNK) | 0.0 | $225k | 5.6k | 40.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $272k | 2.5k | 107.94 | |
| Dorman Products (DORM) | 0.0 | $212k | 2.8k | 76.81 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $224k | 1.9k | 119.15 | |
| Vail Resorts (MTN) | 0.0 | $231k | 841.00 | 274.44 | |
| F.N.B. Corporation (FNB) | 0.0 | $154k | 12k | 12.96 | |
| ING Groep (ING) | 0.0 | $273k | 21k | 12.96 | |
| Healthcare Services (HCSG) | 0.0 | $261k | 6.4k | 40.62 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $231k | 5.0k | 46.20 | |
| OraSure Technologies (OSUR) | 0.0 | $155k | 10k | 15.42 | |
| Simon Property (SPG) | 0.0 | $266k | 1.5k | 176.42 | |
| iShares Silver Trust (SLV) | 0.0 | $167k | 12k | 13.77 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $213k | 5.9k | 36.40 | |
| Douglas Dynamics (PLOW) | 0.0 | $207k | 4.7k | 43.90 | |
| HealthStream (HSTM) | 0.0 | $205k | 6.6k | 30.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $252k | 2.6k | 98.01 | |
| Adams Express Company (ADX) | 0.0 | $248k | 15k | 16.70 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $214k | 14k | 15.71 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $198k | 15k | 13.26 | |
| DNP Select Income Fund (DNP) | 0.0 | $194k | 18k | 11.08 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $223k | 17k | 12.87 | |
| LeMaitre Vascular (LMAT) | 0.0 | $228k | 5.9k | 38.72 | |
| FleetCor Technologies | 0.0 | $269k | 1.2k | 228.16 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $121k | 12k | 10.55 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $173k | 36k | 4.75 | |
| SPDR Barclays Capital High Yield B | 0.0 | $276k | 7.7k | 36.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $240k | 26k | 9.34 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $135k | 14k | 9.53 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $248k | 28k | 8.93 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $164k | 16k | 9.98 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $202k | 17k | 12.24 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $133k | 10k | 12.87 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $225k | 11k | 19.98 | |
| Ralph Lauren Corp (RL) | 0.0 | $255k | 1.9k | 137.47 | |
| Chefs Whse (CHEF) | 0.0 | $234k | 6.4k | 36.36 | |
| Matador Resources (MTDR) | 0.0 | $232k | 7.0k | 33.09 | |
| Caesars Entertainment | 0.0 | $106k | 10k | 10.24 | |
| Vocera Communications | 0.0 | $245k | 6.7k | 36.51 | |
| Twenty-first Century Fox | 0.0 | $202k | 4.4k | 46.29 | |
| Sprint | 0.0 | $85k | 13k | 6.54 | |
| News Corp Class B cos (NWS) | 0.0 | $219k | 16k | 13.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $65k | 10k | 6.36 | |
| Stock Yards Ban (SYBT) | 0.0 | $267k | 7.4k | 36.31 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $217k | 7.2k | 29.95 | |
| Bio-techne Corporation (TECH) | 0.0 | $234k | 1.1k | 203.83 | |
| Ubs Group (UBS) | 0.0 | $206k | 13k | 15.71 | |
| Mylan Nv | 0.0 | $212k | 5.5k | 38.46 | |
| Chemours (CC) | 0.0 | $249k | 6.3k | 39.37 | |
| Moleculin Biotech | 0.0 | $144k | 90k | 1.60 | |
| Blackline (BL) | 0.0 | $212k | 3.8k | 56.53 | |
| Sensata Technolo (ST) | 0.0 | $275k | 5.6k | 49.52 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $229k | 4.6k | 49.57 | |
| Apergy Corp | 0.0 | $244k | 5.6k | 43.60 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $212k | 11k | 18.52 | |
| Barings Bdc (BBDC) | 0.0 | $110k | 11k | 10.02 |
