Branch Banking & Trust Company

Bb&t Corp as of Dec. 31, 2018

Portfolio Holdings for Bb&t Corp

Bb&t Corp holds 756 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.2 $159M 2.7M 58.78
BB&T Corporation 2.9 $141M 3.2M 43.32
Spdr S&p 500 Etf (SPY) 2.3 $113M 450k 249.92
Microsoft Corporation (MSFT) 2.0 $99M 974k 101.57
iShares Russell Midcap Index Fund (IWR) 1.9 $95M 2.0M 46.48
iShares S&P MidCap 400 Index (IJH) 1.9 $95M 570k 166.06
iShares S&P SmallCap 600 Index (IJR) 1.8 $86M 1.2M 69.32
iShares Russell 1000 Growth Index (IWF) 1.8 $86M 653k 130.91
iShares MSCI Emerging Markets Indx (EEM) 1.6 $76M 1.9M 39.06
Apple (AAPL) 1.4 $69M 437k 157.74
Johnson & Johnson (JNJ) 1.3 $62M 479k 129.05
Vanguard S&p 500 Etf idx (VOO) 1.1 $55M 240k 229.81
Cisco Systems (CSCO) 1.1 $54M 1.3M 43.33
Verizon Communications (VZ) 1.1 $52M 917k 56.22
iShares S&P MidCap 400 Growth (IJK) 1.0 $51M 265k 191.23
iShares Russell 1000 Value Index (IWD) 1.0 $50M 449k 111.05
Exxon Mobil Corporation (XOM) 1.0 $49M 720k 68.19
Abbvie (ABBV) 1.0 $49M 527k 92.19
Pfizer (PFE) 1.0 $48M 1.1M 43.65
Pepsi (PEP) 0.9 $45M 405k 110.48
UnitedHealth (UNH) 0.9 $44M 178k 249.12
Coca-Cola Company (KO) 0.9 $42M 893k 47.35
Merck & Co (MRK) 0.8 $40M 520k 76.41
Ishares Inc core msci emkt (IEMG) 0.8 $38M 799k 47.15
Intel Corporation (INTC) 0.8 $37M 791k 46.93
Amazon (AMZN) 0.8 $37M 25k 1501.97
Facebook Inc cl a (META) 0.8 $37M 280k 131.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $36M 701k 51.82
Visa (V) 0.7 $35M 267k 131.94
iShares Russell 2000 Index (IWM) 0.7 $35M 261k 133.90
iShares Dow Jones Select Dividend (DVY) 0.7 $35M 391k 89.31
McDonald's Corporation (MCD) 0.7 $34M 191k 177.57
Procter & Gamble Company (PG) 0.7 $34M 364k 91.92
Accenture (ACN) 0.7 $33M 234k 141.01
Vanguard Europe Pacific ETF (VEA) 0.7 $33M 896k 37.10
iShares MSCI EAFE Value Index (EFV) 0.7 $33M 739k 45.22
iShares Russell Midcap Growth Idx. (IWP) 0.6 $31M 270k 113.71
Vanguard Mid-Cap ETF (VO) 0.6 $30M 219k 138.18
Abbott Laboratories (ABT) 0.6 $29M 404k 72.33
Alphabet Inc Class C cs (GOOG) 0.6 $29M 28k 1035.63
At&t (T) 0.6 $28M 966k 28.54
iShares Russell Midcap Value Index (IWS) 0.5 $27M 347k 76.35
United Parcel Service (UPS) 0.5 $26M 263k 97.53
Anthem (ELV) 0.5 $25M 96k 262.63
Discover Financial Services (DFS) 0.5 $25M 419k 58.98
Chevron Corporation (CVX) 0.5 $25M 225k 108.79
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $24M 174k 138.34
Home Depot (HD) 0.5 $24M 137k 171.82
Honeywell International (HON) 0.5 $24M 178k 132.12
Lowe's Companies (LOW) 0.5 $23M 247k 92.36
JPMorgan Chase & Co. (JPM) 0.5 $22M 229k 97.62
Alphabet Inc Class A cs (GOOGL) 0.5 $22M 21k 1045.00
Broadridge Financial Solutions (BR) 0.5 $22M 227k 96.25
Flowers Foods (FLO) 0.5 $22M 1.2M 18.47
Starbucks Corporation (SBUX) 0.4 $22M 334k 64.40
Qualcomm (QCOM) 0.4 $21M 368k 56.91
Amgen (AMGN) 0.4 $21M 106k 194.67
Varian Medical Systems 0.4 $20M 175k 113.31
Comcast Corporation (CMCSA) 0.4 $20M 573k 34.05
iShares Lehman Aggregate Bond (AGG) 0.4 $19M 182k 106.49
Vanguard Growth ETF (VUG) 0.4 $19M 144k 134.34
Vanguard Value ETF (VTV) 0.4 $19M 197k 97.95
Ishares Tr rus200 grw idx (IWY) 0.4 $20M 272k 71.75
U.S. Bancorp (USB) 0.4 $19M 412k 45.70
iShares MSCI EAFE Growth Index (EFG) 0.4 $19M 279k 69.07
Bank of America Corporation (BAC) 0.4 $19M 752k 24.64
3M Company (MMM) 0.4 $18M 95k 190.55
Medtronic (MDT) 0.4 $18M 197k 90.96
Boeing Company (BA) 0.4 $17M 54k 322.50
Crown Castle Intl (CCI) 0.4 $17M 160k 108.63
Bristol Myers Squibb (BMY) 0.3 $17M 329k 51.98
Union Pacific Corporation (UNP) 0.3 $17M 123k 138.23
Vanguard Emerging Markets ETF (VWO) 0.3 $17M 453k 38.10
TJX Companies (TJX) 0.3 $16M 366k 44.74
Enbridge (ENB) 0.3 $16M 529k 31.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $16M 124k 131.85
Walt Disney Company (DIS) 0.3 $16M 148k 109.65
Colgate-Palmolive Company (CL) 0.3 $16M 271k 59.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $16M 147k 109.04
Devon Energy Corporation (DVN) 0.3 $16M 701k 22.54
Maxim Integrated Products 0.3 $16M 309k 50.85
Ishares Tr rus200 val idx (IWX) 0.3 $16M 325k 47.80
V.F. Corporation (VFC) 0.3 $15M 209k 71.34
Occidental Petroleum Corporation (OXY) 0.3 $15M 246k 61.38
Philip Morris International (PM) 0.3 $15M 227k 66.76
Oracle Corporation (ORCL) 0.3 $15M 335k 45.15
Centene Corporation (CNC) 0.3 $15M 133k 115.30
Te Connectivity Ltd for (TEL) 0.3 $15M 198k 75.63
Wells Fargo & Company (WFC) 0.3 $15M 321k 46.08
Novartis (NVS) 0.3 $15M 169k 85.81
Alibaba Group Holding (BABA) 0.3 $15M 107k 137.07
Walgreen Boots Alliance (WBA) 0.3 $15M 212k 68.33
American Express Company (AXP) 0.3 $14M 151k 95.32
Kimberly-Clark Corporation (KMB) 0.3 $14M 123k 113.94
CVS Caremark Corporation (CVS) 0.3 $14M 216k 65.52
Marsh & McLennan Companies (MMC) 0.3 $14M 176k 79.75
Vanguard Small-Cap ETF (VB) 0.3 $14M 109k 131.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $14M 277k 51.64
Ishares Tr fltg rate nt (FLOT) 0.3 $14M 279k 50.36
Paypal Holdings (PYPL) 0.3 $14M 167k 84.09
Raytheon Company 0.3 $14M 89k 153.34
Vanguard Total Stock Market ETF (VTI) 0.3 $13M 105k 127.63
Duke Energy (DUK) 0.3 $14M 159k 86.30
Autodesk (ADSK) 0.3 $13M 101k 128.61
Omni (OMC) 0.3 $13M 178k 73.24
Valero Energy Corporation (VLO) 0.3 $13M 166k 74.97
Altria (MO) 0.3 $13M 261k 49.39
Berkshire Hathaway (BRK.B) 0.2 $12M 60k 204.18
Genuine Parts Company (GPC) 0.2 $12M 126k 96.02
General Motors Company (GM) 0.2 $12M 364k 33.45
Norfolk Southern (NSC) 0.2 $12M 77k 149.54
Analog Devices (ADI) 0.2 $12M 136k 85.83
Danaher Corporation (DHR) 0.2 $12M 111k 103.12
Phillips 66 (PSX) 0.2 $12M 135k 86.15
C.H. Robinson Worldwide (CHRW) 0.2 $11M 133k 84.09
SPDR S&P World ex-US (SPDW) 0.2 $11M 432k 26.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $11M 204k 52.42
Cdw (CDW) 0.2 $11M 133k 81.05
Adobe Systems Incorporated (ADBE) 0.2 $10M 45k 226.23
Morgan Stanley (MS) 0.2 $10M 264k 39.65
Intuit (INTU) 0.2 $10M 51k 196.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $10M 64k 161.33
Chubb (CB) 0.2 $10M 78k 129.18
Avery Dennison Corporation (AVY) 0.2 $9.9M 110k 89.83
TowneBank (TOWN) 0.2 $9.8M 409k 23.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $9.6M 93k 102.65
Dominion Resources (D) 0.2 $9.3M 130k 71.46
Verisk Analytics (VRSK) 0.2 $9.0M 83k 109.03
BP (BP) 0.2 $8.8M 231k 37.92
Nasdaq Omx (NDAQ) 0.2 $8.6M 105k 81.57
Wal-Mart Stores (WMT) 0.2 $8.6M 92k 93.15
Capital One Financial (COF) 0.2 $8.6M 113k 75.59
Lam Research Corporation (LRCX) 0.2 $8.8M 64k 136.17
Hca Holdings (HCA) 0.2 $9.0M 72k 124.45
Cable One (CABO) 0.2 $9.0M 11k 820.07
Waste Management (WM) 0.2 $8.5M 95k 89.00
SYSCO Corporation (SYY) 0.2 $8.4M 134k 62.66
Stryker Corporation (SYK) 0.2 $8.5M 54k 156.75
IDEX Corporation (IEX) 0.2 $8.3M 66k 126.27
Unilever (UL) 0.2 $8.1M 155k 52.25
MasterCard Incorporated (MA) 0.2 $7.9M 42k 188.65
Cerner Corporation 0.2 $7.7M 146k 52.44
Gilead Sciences (GILD) 0.2 $7.8M 125k 62.55
Activision Blizzard 0.2 $8.0M 173k 46.57
Monster Beverage Corp (MNST) 0.2 $7.9M 160k 49.22
Starwood Property Trust (STWD) 0.1 $7.1M 359k 19.71
Lincoln National Corporation (LNC) 0.1 $7.5M 147k 51.31
Caterpillar (CAT) 0.1 $7.3M 58k 127.08
Expeditors International of Washington (EXPD) 0.1 $7.4M 109k 68.09
Deere & Company (DE) 0.1 $7.1M 48k 149.18
GlaxoSmithKline 0.1 $7.1M 185k 38.21
General Dynamics Corporation (GD) 0.1 $7.6M 48k 157.22
Cbre Group Inc Cl A (CBRE) 0.1 $7.2M 180k 40.04
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M 19k 373.53
Akamai Technologies (AKAM) 0.1 $6.9M 112k 61.08
Red Hat 0.1 $6.9M 39k 175.64
Lockheed Martin Corporation (LMT) 0.1 $6.8M 26k 261.85
Novo Nordisk A/S (NVO) 0.1 $6.8M 148k 46.07
iShares Russell 2000 Growth Index (IWO) 0.1 $6.8M 41k 168.00
Vanguard REIT ETF (VNQ) 0.1 $7.0M 94k 74.57
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $6.9M 238k 28.88
Dowdupont 0.1 $6.8M 128k 53.47
Broadcom (AVGO) 0.1 $6.8M 27k 254.27
Taiwan Semiconductor Mfg (TSM) 0.1 $6.1M 166k 36.91
CSX Corporation (CSX) 0.1 $6.3M 102k 62.13
Microchip Technology (MCHP) 0.1 $6.2M 86k 71.92
Royal Caribbean Cruises (RCL) 0.1 $6.4M 66k 97.78
Yum! Brands (YUM) 0.1 $6.1M 67k 91.93
Schlumberger (SLB) 0.1 $6.1M 170k 36.08
iShares S&P 500 Index (IVV) 0.1 $6.3M 25k 251.60
Biogen Idec (BIIB) 0.1 $6.5M 22k 300.92
Exelon Corporation (EXC) 0.1 $6.5M 144k 45.10
Total (TTE) 0.1 $6.2M 118k 52.18
Southern Company (SO) 0.1 $6.5M 149k 43.92
D.R. Horton (DHI) 0.1 $6.2M 178k 34.66
Live Nation Entertainment (LYV) 0.1 $6.5M 132k 49.25
iShares Russell 2000 Value Index (IWN) 0.1 $6.3M 58k 107.55
American Tower Reit (AMT) 0.1 $6.3M 40k 158.18
Mondelez Int (MDLZ) 0.1 $6.3M 158k 40.03
Lennar Corporation (LEN) 0.1 $6.0M 153k 39.15
Carnival Corporation (CCL) 0.1 $5.8M 118k 49.30
Tyson Foods (TSN) 0.1 $5.6M 105k 53.40
International Business Machines (IBM) 0.1 $5.8M 51k 113.67
FactSet Research Systems (FDS) 0.1 $6.1M 31k 200.12
Bce (BCE) 0.1 $5.7M 145k 39.53
Delta Air Lines (DAL) 0.1 $5.9M 118k 49.90
Darling International (DAR) 0.1 $5.7M 296k 19.24
Metropcs Communications (TMUS) 0.1 $5.7M 90k 63.62
Graham Hldgs (GHC) 0.1 $6.0M 9.3k 640.59
Nielsen Hldgs Plc Shs Eur 0.1 $5.9M 254k 23.33
PNC Financial Services (PNC) 0.1 $5.4M 46k 116.91
Sonoco Products Company (SON) 0.1 $5.3M 99k 53.13
AFLAC Incorporated (AFL) 0.1 $5.4M 118k 45.56
Automatic Data Processing (ADP) 0.1 $5.2M 40k 131.11
Prudential Financial (PRU) 0.1 $5.3M 65k 81.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.5M 36k 150.58
Ameriprise Financial (AMP) 0.1 $4.8M 46k 104.37
Ecolab (ECL) 0.1 $4.9M 33k 147.34
CBS Corporation 0.1 $4.7M 107k 43.72
Hologic (HOLX) 0.1 $5.0M 122k 41.10
AstraZeneca (AZN) 0.1 $5.0M 131k 37.98
ConocoPhillips (COP) 0.1 $5.1M 82k 62.34
United Technologies Corporation 0.1 $4.8M 45k 106.48
Sap (SAP) 0.1 $5.0M 51k 99.54
Toro Company (TTC) 0.1 $5.0M 90k 55.88
Alaska Air (ALK) 0.1 $4.7M 78k 60.85
McCormick & Company, Incorporated (MKC) 0.1 $4.7M 34k 139.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.1M 17k 302.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.1M 45k 114.09
Schwab Strategic Tr 0 (SCHP) 0.1 $4.6M 87k 53.25
Ryman Hospitality Pptys (RHP) 0.1 $4.7M 70k 66.69
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.9M 116k 42.39
Citizens Financial (CFG) 0.1 $4.9M 166k 29.73
SEI Investments Company (SEIC) 0.1 $4.6M 99k 46.19
Baxter International (BAX) 0.1 $4.6M 70k 65.83
ResMed (RMD) 0.1 $4.6M 40k 113.87
General Electric Company 0.1 $4.5M 594k 7.57
Travelers Companies (TRV) 0.1 $4.6M 39k 119.76
Best Buy (BBY) 0.1 $4.3M 81k 52.96
AGCO Corporation (AGCO) 0.1 $4.5M 81k 55.67
Royal Dutch Shell 0.1 $4.4M 75k 58.27
Royal Dutch Shell 0.1 $4.2M 70k 59.94
PPL Corporation (PPL) 0.1 $4.4M 154k 28.33
salesforce (CRM) 0.1 $4.2M 31k 136.97
Baidu (BIDU) 0.1 $4.6M 29k 158.59
CenterPoint Energy (CNP) 0.1 $4.4M 156k 28.23
Rbc Cad (RY) 0.1 $4.3M 63k 68.51
Prologis (PLD) 0.1 $4.6M 79k 58.72
Tripadvisor (TRIP) 0.1 $4.3M 80k 53.94
Delphi Automotive Inc international (APTV) 0.1 $4.4M 72k 61.57
HSBC Holdings (HSBC) 0.1 $3.8M 92k 41.10
Clean Harbors (CLH) 0.1 $3.8M 78k 49.35
Air Products & Chemicals (APD) 0.1 $4.1M 26k 160.02
General Mills (GIS) 0.1 $4.0M 103k 38.95
Halliburton Company (HAL) 0.1 $3.9M 148k 26.58
Nextera Energy (NEE) 0.1 $3.9M 22k 173.82
Ingersoll-rand Co Ltd-cl A 0.1 $3.9M 43k 91.24
Trinity Industries (TRN) 0.1 $3.8M 183k 20.59
Vanguard Mega Cap 300 Index (MGC) 0.1 $4.1M 48k 86.88
Murphy Usa (MUSA) 0.1 $3.7M 48k 76.64
Vodafone Group New Adr F (VOD) 0.1 $4.1M 213k 19.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $4.0M 66k 61.04
Packaging Corporation of America (PKG) 0.1 $3.3M 39k 83.45
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 53k 63.48
Ansys (ANSS) 0.1 $3.4M 24k 142.92
Western Union Company (WU) 0.1 $3.2M 186k 17.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.6M 72k 50.45
Eli Lilly & Co. (LLY) 0.1 $3.5M 30k 115.71
Brown & Brown (BRO) 0.1 $3.4M 124k 27.56
PPG Industries (PPG) 0.1 $3.6M 35k 102.22
Snap-on Incorporated (SNA) 0.1 $3.6M 25k 145.30
Timken Company (TKR) 0.1 $3.5M 95k 37.32
WellCare Health Plans 0.1 $3.7M 16k 236.06
Kroger (KR) 0.1 $3.6M 130k 27.50
Texas Instruments Incorporated (TXN) 0.1 $3.6M 38k 94.51
Unilever 0.1 $3.4M 63k 53.80
American Electric Power Company (AEP) 0.1 $3.3M 45k 74.73
Discovery Communications 0.1 $3.2M 138k 23.08
Robert Half International (RHI) 0.1 $3.4M 59k 57.21
Ventas (VTR) 0.1 $3.2M 55k 58.58
Oshkosh Corporation (OSK) 0.1 $3.2M 52k 61.32
UGI Corporation (UGI) 0.1 $3.3M 62k 53.34
British American Tobac (BTI) 0.1 $3.2M 102k 31.86
Oneok (OKE) 0.1 $3.5M 66k 53.95
Welltower Inc Com reit (WELL) 0.1 $3.3M 47k 69.42
National Grid (NGG) 0.1 $3.3M 68k 47.99
Booking Holdings (BKNG) 0.1 $3.5M 2.0k 1722.65
BHP Billiton 0.1 $3.0M 71k 41.89
Canadian Natl Ry (CNI) 0.1 $2.7M 37k 74.10
Martin Marietta Materials (MLM) 0.1 $2.9M 17k 171.85
Sony Corporation (SONY) 0.1 $2.8M 59k 48.27
RPM International (RPM) 0.1 $2.8M 48k 58.78
Charles River Laboratories (CRL) 0.1 $3.0M 27k 113.18
McKesson Corporation (MCK) 0.1 $2.9M 26k 110.48
Nike (NKE) 0.1 $3.2M 43k 74.15
East West Ban (EWBC) 0.1 $3.2M 73k 43.53
Thor Industries (THO) 0.1 $3.0M 58k 52.00
EnerSys (ENS) 0.1 $2.7M 35k 77.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.1M 595k 5.29
Commerce Bancshares (CBSH) 0.1 $3.2M 56k 56.37
Cibc Cad (CM) 0.1 $2.7M 36k 74.54
Church & Dwight (CHD) 0.1 $2.7M 41k 65.77
Hooker Furniture Corporation (HOFT) 0.1 $3.0M 113k 26.33
Dollar General (DG) 0.1 $3.0M 28k 108.10
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 41k 73.29
Xylem (XYL) 0.1 $3.1M 47k 66.71
Cdk Global Inc equities 0.1 $3.1M 65k 47.88
Kraft Heinz (KHC) 0.1 $3.0M 69k 43.03
Johnson Controls International Plc equity (JCI) 0.1 $2.8M 93k 29.65
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.3M 58k 39.59
Charles Schwab Corporation (SCHW) 0.1 $2.3M 56k 41.54
First Citizens BancShares (FCNCA) 0.1 $2.4M 6.3k 376.99
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 30k 73.71
FedEx Corporation (FDX) 0.1 $2.2M 14k 161.36
M&T Bank Corporation (MTB) 0.1 $2.2M 16k 143.13
Pulte (PHM) 0.1 $2.7M 103k 25.99
Public Storage (PSA) 0.1 $2.2M 11k 202.43
Stanley Black & Decker (SWK) 0.1 $2.5M 21k 119.72
Watsco, Incorporated (WSO) 0.1 $2.5M 18k 139.12
Ross Stores (ROST) 0.1 $2.3M 28k 83.20
Hanesbrands (HBI) 0.1 $2.3M 186k 12.53
Emerson Electric (EMR) 0.1 $2.6M 44k 59.73
eBay (EBAY) 0.1 $2.5M 91k 28.07
Target Corporation (TGT) 0.1 $2.4M 37k 66.10
Torchmark Corporation 0.1 $2.7M 36k 74.54
Pioneer Natural Resources 0.1 $2.3M 18k 131.52
Steel Dynamics (STLD) 0.1 $2.5M 84k 30.04
Hormel Foods Corporation (HRL) 0.1 $2.6M 62k 42.68
Lululemon Athletica (LULU) 0.1 $2.2M 18k 121.60
Urban Outfitters (URBN) 0.1 $2.6M 80k 33.20
National Fuel Gas (NFG) 0.1 $2.3M 46k 51.19
Realty Income (O) 0.1 $2.2M 36k 63.05
iShares Russell 3000 Index (IWV) 0.1 $2.4M 17k 146.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.3M 22k 105.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.4M 29k 83.63
Pvh Corporation (PVH) 0.1 $2.2M 24k 92.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.6M 47k 54.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.2M 41k 54.25
Allegion Plc equity (ALLE) 0.1 $2.2M 28k 79.71
Ashland (ASH) 0.1 $2.2M 31k 70.95
Yum China Holdings (YUMC) 0.1 $2.7M 80k 33.53
Dxc Technology (DXC) 0.1 $2.3M 44k 53.16
Cigna Corp (CI) 0.1 $2.6M 14k 189.83
BlackRock (BLK) 0.0 $1.7M 4.4k 392.83
Progressive Corporation (PGR) 0.0 $2.2M 36k 60.33
Total System Services 0.0 $2.0M 25k 81.27
Costco Wholesale Corporation (COST) 0.0 $1.8M 8.6k 203.66
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 11k 159.83
Curtiss-Wright (CW) 0.0 $1.9M 19k 102.15
Polaris Industries (PII) 0.0 $2.2M 29k 76.69
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.0k 393.47
Foot Locker (FL) 0.0 $1.8M 34k 53.21
Berkshire Hathaway (BRK.A) 0.0 $2.1M 7.00 306000.00
Parker-Hannifin Corporation (PH) 0.0 $2.1M 14k 149.17
SPDR Gold Trust (GLD) 0.0 $2.0M 16k 121.25
Invesco (IVZ) 0.0 $1.9M 113k 16.74
Key (KEY) 0.0 $2.1M 142k 14.78
Evercore Partners (EVR) 0.0 $2.0M 28k 71.56
iShares Russell 1000 Index (IWB) 0.0 $1.7M 12k 138.67
Selective Insurance (SIGI) 0.0 $1.8M 30k 60.94
Flowserve Corporation (FLS) 0.0 $1.9M 49k 38.01
Smith & Nephew (SNN) 0.0 $2.0M 53k 37.39
KAR Auction Services (KAR) 0.0 $2.0M 43k 47.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 333k 6.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 17k 121.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.8M 35k 52.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.8M 30k 60.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.8M 34k 51.48
J Global (ZD) 0.0 $1.8M 26k 69.37
Aon 0.0 $2.0M 14k 145.36
Orange Sa (ORAN) 0.0 $1.7M 106k 16.19
Intercontinental Exchange (ICE) 0.0 $2.2M 29k 75.33
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 31k 69.19
Westrock (WRK) 0.0 $1.8M 47k 37.77
Lear Corporation (LEA) 0.0 $1.7M 14k 122.83
China Mobile 0.0 $1.6M 34k 48.01
Hartford Financial Services (HIG) 0.0 $1.2M 28k 44.45
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 85.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 9.8k 165.73
Archer Daniels Midland Company (ADM) 0.0 $1.5M 37k 40.96
Cullen/Frost Bankers (CFR) 0.0 $1.7M 19k 87.94
NetApp (NTAP) 0.0 $1.5M 25k 59.67
Paychex (PAYX) 0.0 $1.2M 19k 65.15
Boston Scientific Corporation (BSX) 0.0 $1.6M 45k 35.33
Harris Corporation 0.0 $1.4M 11k 134.61
AmerisourceBergen (COR) 0.0 $1.5M 20k 74.41
Xilinx 0.0 $1.7M 20k 85.18
Interpublic Group of Companies (IPG) 0.0 $1.4M 67k 20.64
Synopsys (SNPS) 0.0 $1.4M 17k 84.23
Thermo Fisher Scientific (TMO) 0.0 $1.7M 7.4k 223.82
Becton, Dickinson and (BDX) 0.0 $1.4M 6.3k 225.38
Casey's General Stores (CASY) 0.0 $1.6M 12k 128.16
Allstate Corporation (ALL) 0.0 $1.6M 20k 82.65
Diageo (DEO) 0.0 $1.3M 9.3k 141.78
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 283k 4.87
Illinois Tool Works (ITW) 0.0 $1.7M 13k 126.65
EOG Resources (EOG) 0.0 $1.7M 20k 87.20
Deluxe Corporation (DLX) 0.0 $1.6M 40k 38.44
Hershey Company (HSY) 0.0 $1.3M 12k 107.14
Service Corporation International (SCI) 0.0 $1.2M 31k 40.28
Public Service Enterprise (PEG) 0.0 $1.3M 24k 52.03
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 10k 150.10
Arch Capital Group (ACGL) 0.0 $1.2M 46k 26.71
Netflix (NFLX) 0.0 $1.3M 4.9k 267.74
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 103.73
Carlisle Companies (CSL) 0.0 $1.4M 14k 100.55
Amdocs Ltd ord (DOX) 0.0 $1.5M 26k 58.59
BOK Financial Corporation (BOKF) 0.0 $1.6M 22k 73.33
Neenah Paper 0.0 $1.7M 29k 58.92
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 29k 43.53
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 166k 9.14
MetLife (MET) 0.0 $1.3M 31k 41.05
Abb (ABBNY) 0.0 $1.3M 68k 19.00
Myriad Genetics (MYGN) 0.0 $1.5M 50k 29.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 47k 32.39
Lloyds TSB (LYG) 0.0 $1.5M 590k 2.56
Rockwell Automation (ROK) 0.0 $1.4M 9.4k 150.48
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 22k 61.48
SYNNEX Corporation (SNX) 0.0 $1.4M 18k 80.85
WD-40 Company (WDFC) 0.0 $1.5M 8.1k 183.31
Ametek (AME) 0.0 $1.6M 24k 67.70
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 11k 115.23
Aspen Technology 0.0 $1.7M 21k 82.17
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 9.2k 150.71
Bryn Mawr Bank 0.0 $1.5M 43k 34.39
First Republic Bank/san F (FRCB) 0.0 $1.3M 15k 86.87
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.29
Citigroup (C) 0.0 $1.4M 27k 52.05
Marathon Petroleum Corp (MPC) 0.0 $1.5M 25k 59.01
Dunkin' Brands Group 0.0 $1.5M 23k 64.10
Acadia Healthcare (ACHC) 0.0 $1.4M 54k 25.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.6M 62k 26.36
Twitter 0.0 $1.6M 57k 28.74
Knowles (KN) 0.0 $1.3M 97k 13.31
Pentair cs (PNR) 0.0 $1.6M 44k 37.78
Sabre (SABR) 0.0 $1.6M 72k 21.65
Eversource Energy (ES) 0.0 $1.4M 21k 65.03
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 122k 12.82
Hubbell (HUBB) 0.0 $1.4M 14k 99.35
Itt (ITT) 0.0 $1.3M 27k 48.27
Valvoline Inc Common (VVV) 0.0 $1.7M 87k 19.35
Altaba 0.0 $1.5M 27k 57.96
Arcosa (ACA) 0.0 $1.5M 55k 27.70
Hasbro (HAS) 0.0 $893k 11k 81.26
SK Tele 0.0 $974k 36k 26.80
Owens Corning (OC) 0.0 $748k 17k 43.99
ICICI Bank (IBN) 0.0 $949k 92k 10.28
Corning Incorporated (GLW) 0.0 $901k 30k 30.22
Cme (CME) 0.0 $914k 4.9k 188.19
Bank of New York Mellon Corporation (BK) 0.0 $764k 16k 47.05
Tractor Supply Company (TSCO) 0.0 $808k 9.7k 83.39
AES Corporation (AES) 0.0 $889k 62k 14.47
Ameren Corporation (AEE) 0.0 $759k 12k 65.24
Bank of Hawaii Corporation (BOH) 0.0 $735k 11k 67.28
Carter's (CRI) 0.0 $1.1M 14k 81.65
Citrix Systems 0.0 $1.1M 11k 102.43
Cummins (CMI) 0.0 $893k 6.7k 133.70
J.B. Hunt Transport Services (JBHT) 0.0 $874k 9.4k 93.05
Northrop Grumman Corporation (NOC) 0.0 $907k 3.7k 244.81
Nucor Corporation (NUE) 0.0 $867k 17k 51.84
Zebra Technologies (ZBRA) 0.0 $1.2M 7.3k 159.29
Vulcan Materials Company (VMC) 0.0 $1.0M 10k 98.80
Newfield Exploration 0.0 $1.2M 81k 14.66
Weyerhaeuser Company (WY) 0.0 $833k 38k 21.85
Marriott International (MAR) 0.0 $927k 8.6k 108.34
Clorox Company (CLX) 0.0 $1.1M 7.0k 154.14
Prestige Brands Holdings (PBH) 0.0 $949k 31k 30.86
Barclays (BCS) 0.0 $943k 125k 7.54
Fifth Third Ban (FITB) 0.0 $825k 35k 23.54
Big Lots (BIGGQ) 0.0 $988k 34k 28.91
Methanex Corp (MEOH) 0.0 $789k 16k 48.20
HDFC Bank (HDB) 0.0 $776k 7.5k 103.58
Constellation Brands (STZ) 0.0 $1.0M 6.4k 160.78
Illumina (ILMN) 0.0 $943k 3.1k 299.84
Brunswick Corporation (BC) 0.0 $798k 17k 46.44
Cirrus Logic (CRUS) 0.0 $771k 23k 33.17
Fulton Financial (FULT) 0.0 $819k 53k 15.49
IPG Photonics Corporation (IPGP) 0.0 $831k 7.3k 113.30
Prudential Public Limited Company (PUK) 0.0 $1.1M 30k 35.36
SCANA Corporation 0.0 $897k 19k 47.80
Banco Santander (SAN) 0.0 $997k 223k 4.48
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 5.6k 207.13
United Therapeutics Corporation (UTHR) 0.0 $1.2M 11k 108.89
Worthington Industries (WOR) 0.0 $891k 26k 34.84
Equity Lifestyle Properties (ELS) 0.0 $934k 9.6k 97.15
Gentex Corporation (GNTX) 0.0 $1.1M 54k 20.20
Sasol (SSL) 0.0 $829k 28k 29.27
Brink's Company (BCO) 0.0 $1.2M 18k 64.64
Rayonier (RYN) 0.0 $919k 33k 27.70
Bassett Furniture Industries (BSET) 0.0 $784k 39k 20.03
Manulife Finl Corp (MFC) 0.0 $1.1M 80k 14.19
Sun Communities (SUI) 0.0 $935k 9.2k 101.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $767k 7.4k 103.21
Takeda Pharmaceutical (TAK) 0.0 $1.0M 62k 16.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $858k 14k 63.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $930k 10k 92.96
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 22k 54.88
Hollyfrontier Corp 0.0 $1.2M 23k 51.13
Palo Alto Networks (PANW) 0.0 $985k 5.2k 188.31
Eaton (ETN) 0.0 $973k 14k 68.61
Berry Plastics (BERY) 0.0 $1.0M 21k 47.55
Zoetis Inc Cl A (ZTS) 0.0 $751k 8.8k 85.49
Premier (PINC) 0.0 $885k 24k 37.36
Extended Stay America 0.0 $848k 55k 15.50
Fcb Financial Holdings-cl A 0.0 $1.0M 30k 33.59
Equinix (EQIX) 0.0 $748k 2.1k 352.51
Lumentum Hldgs (LITE) 0.0 $782k 19k 41.99
S&p Global (SPGI) 0.0 $909k 5.3k 169.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.8k 285.05
Coca Cola European Partners (CCEP) 0.0 $799k 17k 45.87
Ingevity (NGVT) 0.0 $1.1M 13k 83.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 55k 20.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 7.3k 154.34
Linde 0.0 $801k 5.1k 156.04
E TRADE Financial Corporation 0.0 $400k 9.1k 43.93
Huntington Bancshares Incorporated (HBAN) 0.0 $652k 55k 11.92
Crown Holdings (CCK) 0.0 $416k 10k 41.62
Tenaris (TS) 0.0 $390k 18k 21.33
Goldman Sachs (GS) 0.0 $461k 2.8k 166.91
Signature Bank (SBNY) 0.0 $248k 2.4k 102.78
Fidelity National Information Services (FIS) 0.0 $594k 5.8k 102.54
Rli (RLI) 0.0 $434k 6.3k 68.94
Blackstone 0.0 $319k 11k 29.82
Affiliated Managers (AMG) 0.0 $608k 6.2k 97.37
Health Care SPDR (XLV) 0.0 $276k 3.2k 86.60
Consolidated Edison (ED) 0.0 $533k 7.0k 76.48
FirstEnergy (FE) 0.0 $245k 6.5k 37.59
Blackbaud (BLKB) 0.0 $297k 4.7k 63.00
CarMax (KMX) 0.0 $373k 5.9k 62.81
Core Laboratories 0.0 $517k 8.7k 59.61
Edwards Lifesciences (EW) 0.0 $435k 2.8k 153.12
Host Hotels & Resorts (HST) 0.0 $709k 43k 16.68
NVIDIA Corporation (NVDA) 0.0 $484k 3.6k 133.53
T. Rowe Price (TROW) 0.0 $509k 5.5k 92.28
W.W. Grainger (GWW) 0.0 $402k 1.4k 282.53
Simpson Manufacturing (SSD) 0.0 $346k 6.4k 54.16
Electronic Arts (EA) 0.0 $513k 6.5k 78.94
International Paper Company (IP) 0.0 $289k 7.2k 40.30
Regions Financial Corporation (RF) 0.0 $381k 29k 13.37
Western Digital (WDC) 0.0 $262k 7.1k 36.95
Mid-America Apartment (MAA) 0.0 $504k 5.3k 95.62
Laboratory Corp. of America Holdings 0.0 $542k 4.3k 126.43
ACI Worldwide (ACIW) 0.0 $290k 11k 27.68
Bemis Company 0.0 $708k 15k 45.92
Mohawk Industries (MHK) 0.0 $288k 2.5k 116.83
Coherent 0.0 $672k 6.4k 105.66
La-Z-Boy Incorporated (LZB) 0.0 $689k 25k 27.70
Crane 0.0 $715k 9.9k 72.19
Mercury Computer Systems (MRCY) 0.0 $251k 5.3k 47.27
Goodyear Tire & Rubber Company (GT) 0.0 $268k 13k 20.42
Sotheby's 0.0 $247k 6.2k 39.81
Anadarko Petroleum Corporation 0.0 $707k 16k 43.81
Intuitive Surgical (ISRG) 0.0 $715k 1.5k 478.83
NCR Corporation (VYX) 0.0 $260k 11k 23.08
Encana Corp 0.0 $408k 71k 5.78
Agilent Technologies Inc C ommon (A) 0.0 $315k 4.7k 67.41
Canadian Pacific Railway 0.0 $338k 1.9k 177.38
Ford Motor Company (F) 0.0 $662k 86k 7.66
Canadian Natural Resources (CNQ) 0.0 $469k 20k 24.12
Shire 0.0 $447k 2.6k 173.84
Cintas Corporation (CTAS) 0.0 $672k 4.0k 167.87
Manpower (MAN) 0.0 $723k 11k 64.79
Markel Corporation (MKL) 0.0 $373k 360.00 1036.83
Kellogg Company (K) 0.0 $407k 7.1k 57.03
Dollar Tree (DLTR) 0.0 $401k 4.4k 90.32
Enstar Group (ESGR) 0.0 $303k 1.8k 167.59
Advance Auto Parts (AAP) 0.0 $487k 3.1k 157.39
AutoZone (AZO) 0.0 $261k 311.00 839.84
Balchem Corporation (BCPC) 0.0 $290k 3.7k 78.25
FLIR Systems 0.0 $405k 9.3k 43.52
Grand Canyon Education (LOPE) 0.0 $378k 3.9k 96.13
Vornado Realty Trust (VNO) 0.0 $597k 9.6k 62.01
Fiserv (FI) 0.0 $654k 8.9k 73.34
WABCO Holdings 0.0 $598k 5.6k 107.34
Dover Corporation (DOV) 0.0 $565k 8.0k 70.91
Sempra Energy (SRE) 0.0 $348k 3.2k 108.31
Xcel Energy (XEL) 0.0 $282k 5.7k 49.35
Applied Materials (AMAT) 0.0 $325k 9.9k 32.78
Fastenal Company (FAST) 0.0 $518k 9.9k 52.26
Primerica (PRI) 0.0 $411k 4.2k 97.55
Gra (GGG) 0.0 $321k 7.7k 41.89
Marathon Oil Corporation (MRO) 0.0 $352k 25k 14.34
Toyota Motor Corporation (TM) 0.0 $592k 5.1k 116.00
Trex Company (TREX) 0.0 $274k 4.6k 59.42
Landstar System (LSTR) 0.0 $372k 3.9k 95.63
Ctrip.com International 0.0 $278k 10k 27.02
Amphenol Corporation (APH) 0.0 $520k 6.4k 80.97
Maximus (MMS) 0.0 $530k 8.1k 65.08
Micron Technology (MU) 0.0 $458k 14k 31.73
Juniper Networks (JNPR) 0.0 $555k 21k 26.90
Dycom Industries (DY) 0.0 $384k 7.1k 53.98
Enterprise Products Partners (EPD) 0.0 $262k 11k 24.60
ESCO Technologies (ESE) 0.0 $302k 4.6k 65.87
Humana (HUM) 0.0 $583k 2.0k 286.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $473k 3.7k 126.60
Western Alliance Bancorporation (WAL) 0.0 $671k 17k 39.47
Cantel Medical 0.0 $381k 5.1k 74.37
American Campus Communities 0.0 $543k 13k 41.39
Bio-Rad Laboratories (BIO) 0.0 $305k 1.3k 232.08
Dorman Products (DORM) 0.0 $280k 3.1k 90.03
DTE Energy Company (DTE) 0.0 $588k 5.3k 110.36
Bottomline Technologies 0.0 $368k 7.7k 47.95
Energy Transfer Equity (ET) 0.0 $267k 20k 13.21
First Community Bancshares (FCBC) 0.0 $638k 20k 31.50
Southwest Airlines (LUV) 0.0 $255k 5.5k 46.43
Omnicell (OMCL) 0.0 $380k 6.2k 61.17
Raymond James Financial (RJF) 0.0 $448k 6.0k 74.37
Textron (TXT) 0.0 $347k 7.5k 46.02
United Bankshares (UBSI) 0.0 $315k 10k 31.14
Wintrust Financial Corporation (WTFC) 0.0 $516k 7.7k 66.54
Alexion Pharmaceuticals 0.0 $570k 5.9k 97.31
Celgene Corporation 0.0 $693k 11k 64.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $638k 21k 30.38
ING Groep (ING) 0.0 $281k 26k 10.65
Old Dominion Freight Line (ODFL) 0.0 $428k 3.5k 123.46
Skyworks Solutions (SWKS) 0.0 $328k 4.9k 67.10
Tyler Technologies (TYL) 0.0 $263k 1.4k 185.47
Aqua America 0.0 $307k 9.0k 34.17
Badger Meter (BMI) 0.0 $420k 8.5k 49.22
City Holding Company (CHCO) 0.0 $711k 11k 67.59
Carnival (CUK) 0.0 $495k 10k 48.69
Exponent (EXPO) 0.0 $471k 9.3k 50.73
Healthcare Services (HCSG) 0.0 $283k 7.0k 40.17
Jack Henry & Associates (JKHY) 0.0 $551k 4.4k 126.47
Repligen Corporation (RGEN) 0.0 $347k 6.6k 52.70
RBC Bearings Incorporated (RBC) 0.0 $496k 3.8k 131.03
Stamps 0.0 $269k 1.7k 155.49
VMware 0.0 $524k 3.8k 137.00
Neogen Corporation (NEOG) 0.0 $336k 5.9k 56.92
Technology SPDR (XLK) 0.0 $711k 12k 61.96
Mesa Laboratories (MLAB) 0.0 $415k 2.0k 208.54
PROS Holdings (PRO) 0.0 $302k 9.6k 31.42
American International (AIG) 0.0 $411k 10k 39.45
iShares S&P 500 Value Index (IVE) 0.0 $371k 3.7k 101.21
Liberty Property Trust 0.0 $667k 16k 41.88
Financial Select Sector SPDR (XLF) 0.0 $556k 23k 23.80
Simon Property (SPG) 0.0 $320k 1.9k 167.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $612k 2.6k 233.37
Vanguard Large-Cap ETF (VV) 0.0 $355k 3.1k 114.70
QuinStreet (QNST) 0.0 $259k 16k 16.26
Medidata Solutions 0.0 $338k 5.0k 67.44
Utilities SPDR (XLU) 0.0 $390k 7.4k 52.80
Descartes Sys Grp (DSGX) 0.0 $352k 13k 26.46
Consumer Discretionary SPDR (XLY) 0.0 $364k 3.7k 99.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $287k 32k 8.87
Douglas Dynamics (PLOW) 0.0 $263k 7.3k 35.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $264k 5.8k 45.53
Proshares Tr (UYG) 0.0 $489k 15k 32.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $446k 4.6k 97.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $294k 2.7k 109.42
Invesco Mortgage Capital 0.0 $464k 32k 14.47
Ligand Pharmaceuticals In (LGND) 0.0 $289k 2.1k 135.47
O'reilly Automotive (ORLY) 0.0 $343k 997.00 343.97
Orrstown Financial Services (ORRF) 0.0 $279k 15k 18.21
Univest Corp. of PA (UVSP) 0.0 $578k 27k 21.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $368k 13k 27.59
Vanguard Extended Market ETF (VXF) 0.0 $354k 3.6k 99.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $598k 7.7k 77.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $285k 2.7k 103.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $427k 13k 34.18
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $341k 4.6k 74.81
SPDR Barclays Capital High Yield B 0.0 $305k 9.1k 33.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $310k 2.6k 119.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $368k 3.9k 95.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $269k 3.2k 84.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $633k 51k 12.30
BlackRock Core Bond Trust (BHK) 0.0 $422k 35k 12.21
Insperity (NSP) 0.0 $393k 4.2k 93.30
Kinder Morgan (KMI) 0.0 $467k 30k 15.36
Yandex Nv-a (YNDX) 0.0 $254k 9.3k 27.36
Air Lease Corp (AL) 0.0 $631k 21k 30.22
Fortune Brands (FBIN) 0.0 $297k 7.8k 37.97
Expedia (EXPE) 0.0 $727k 6.5k 112.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $268k 4.7k 57.08
Allison Transmission Hldngs I (ALSN) 0.0 $607k 14k 43.91
Vocera Communications 0.0 $292k 7.4k 39.41
stock 0.0 $432k 4.1k 104.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $650k 35k 18.35
Sarepta Therapeutics (SRPT) 0.0 $414k 3.8k 109.18
Wpp Plc- (WPP) 0.0 $318k 5.8k 54.87
Workday Inc cl a (WDAY) 0.0 $319k 2.0k 159.50
Icon (ICLR) 0.0 $570k 4.4k 129.15
Cyrusone 0.0 $268k 5.1k 52.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $374k 3.4k 111.48
Masonite International 0.0 $269k 6.0k 44.76
Fox Factory Hldg (FOXF) 0.0 $382k 6.5k 58.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $598k 7.8k 76.73
Ambev Sa- (ABEV) 0.0 $401k 102k 3.92
Seacoast Bkg Corp Fla (SBCF) 0.0 $393k 15k 25.99
Washington Prime (WB) 0.0 $690k 12k 58.45
Synchrony Financial (SYF) 0.0 $361k 15k 23.46
Bio-techne Corporation (TECH) 0.0 $325k 2.2k 144.57
Allergan 0.0 $326k 2.4k 133.89
Wec Energy Group (WEC) 0.0 $722k 10k 69.24
Hp (HPQ) 0.0 $638k 31k 20.46
Ryanair Holdings (RYAAY) 0.0 $294k 4.1k 71.28
Hewlett Packard Enterprise (HPE) 0.0 $344k 26k 13.19
Square Inc cl a (SQ) 0.0 $391k 7.0k 56.08
Dentsply Sirona (XRAY) 0.0 $256k 6.9k 37.25
Waste Connections (WCN) 0.0 $248k 3.3k 74.22
Siteone Landscape Supply (SITE) 0.0 $369k 6.7k 55.32
Us Foods Hldg Corp call (USFD) 0.0 $659k 21k 31.65
Fortive (FTV) 0.0 $311k 4.6k 67.69
Tabula Rasa Healthcare 0.0 $495k 7.8k 63.82
L3 Technologies 0.0 $579k 3.3k 173.46
Sba Communications Corp (SBAC) 0.0 $280k 1.7k 161.89
Micro Focus Intl 0.0 $407k 24k 17.20
Two Hbrs Invt Corp Com New reit 0.0 $279k 19k 15.00
Syneos Health 0.0 $296k 7.5k 39.32
Jefferies Finl Group (JEF) 0.0 $250k 14k 17.35
Annaly Capital Management 0.0 $219k 22k 9.80
Reinsurance Group of America (RGA) 0.0 $243k 1.7k 140.24
SLM Corporation (SLM) 0.0 $118k 14k 8.35
Diebold Incorporated 0.0 $126k 51k 2.49
Global Payments (GPN) 0.0 $225k 2.2k 103.31
Newell Rubbermaid (NWL) 0.0 $221k 12k 18.57
Cincinnati Financial Corporation (CINF) 0.0 $216k 2.8k 77.53
Universal Health Services (UHS) 0.0 $200k 1.7k 116.35
CenturyLink 0.0 $236k 16k 15.17
Aegon 0.0 $43k 10k 4.26
NewMarket Corporation (NEU) 0.0 $228k 554.00 411.55
Chesapeake Energy Corporation 0.0 $34k 16k 2.12
Southwestern Energy Company 0.0 $78k 23k 3.42
Ares Capital Corporation (ARCC) 0.0 $163k 11k 15.56
AllianceBernstein Holding (AB) 0.0 $213k 7.8k 27.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $49k 11k 4.50
Cinemark Holdings (CNK) 0.0 $211k 5.9k 35.80
InterDigital (IDCC) 0.0 $242k 3.6k 66.45
John Bean Technologies Corporation (JBT) 0.0 $223k 3.1k 71.70
Vail Resorts (MTN) 0.0 $227k 1.1k 210.94
Rogers Corporation (ROG) 0.0 $229k 2.3k 99.01
Sun Hydraulics Corporation 0.0 $232k 7.0k 33.23
Aaon (AAON) 0.0 $232k 6.6k 35.10
IBERIABANK Corporation 0.0 $240k 3.7k 64.29
Albemarle Corporation (ALB) 0.0 $202k 2.6k 77.05
OraSure Technologies (OSUR) 0.0 $123k 11k 11.68
EQT Corporation (EQT) 0.0 $215k 11k 18.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $216k 1.9k 112.71
Tesla Motors (TSLA) 0.0 $228k 685.00 332.85
SPDR S&P Dividend (SDY) 0.0 $229k 2.6k 89.33
Adams Express Company (ADX) 0.0 $170k 13k 12.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $175k 14k 12.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $144k 15k 9.42
DNP Select Income Fund (DNP) 0.0 $208k 20k 10.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $158k 16k 10.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $109k 12k 9.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $163k 37k 4.38
Nuveen Muni Value Fund (NUV) 0.0 $238k 26k 9.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $146k 20k 7.48
Nuveen Quality Pref. Inc. Fund II 0.0 $228k 28k 8.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $161k 17k 9.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $187k 17k 11.16
PIMCO Corporate Income Fund (PCN) 0.0 $235k 16k 14.86
Western Asset Premier Bond Fund (WEA) 0.0 $128k 11k 12.13
Nuveen Build Amer Bd (NBB) 0.0 $222k 11k 19.40
Caesars Entertainment 0.0 $70k 10k 6.76
Proto Labs (PRLB) 0.0 $243k 2.2k 112.92
Wageworks 0.0 $225k 8.3k 27.14
Twenty-first Century Fox 0.0 $216k 4.5k 48.14
Sprint 0.0 $76k 13k 5.85
News Corp Class B cos (NWS) 0.0 $148k 13k 11.52
Sirius Xm Holdings (SIRI) 0.0 $64k 11k 5.74
Commscope Hldg (COMM) 0.0 $238k 15k 16.39
Stock Yards Ban (SYBT) 0.0 $241k 7.4k 32.78
Ubs Group (UBS) 0.0 $163k 13k 12.36
Box Inc cl a (BOX) 0.0 $220k 13k 16.90
Chemours (CC) 0.0 $234k 8.3k 28.28
Civeo 0.0 $24k 17k 1.44
Moleculin Biotech 0.0 $94k 90k 1.04
Versum Matls 0.0 $217k 7.9k 27.37
Mortgage Reit Index real (REM) 0.0 $228k 5.7k 39.90
Ardagh Group S A cl a 0.0 $214k 19k 11.09
Tcg Bdc (CGBD) 0.0 $145k 12k 12.36
Delphi Technologies 0.0 $190k 13k 14.35
Apergy Corp 0.0 $200k 7.4k 27.01
Invesco Financial Preferred Et other (PGF) 0.0 $175k 10k 17.34