Branch Banking & Trust Company

Bb&t Corp as of March 31, 2019

Portfolio Holdings for Bb&t Corp

Bb&t Corp holds 765 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.3 $183M 2.8M 64.86
BB&T Corporation 2.7 $153M 3.3M 46.53
Spdr S&p 500 Etf (SPY) 2.4 $134M 475k 282.48
iShares S&P MidCap 400 Index (IJH) 2.2 $122M 643k 189.40
iShares Russell Midcap Index Fund (IWR) 2.1 $116M 2.2M 53.95
Microsoft Corporation (MSFT) 2.1 $115M 978k 117.94
iShares S&P SmallCap 600 Index (IJR) 2.0 $112M 1.5M 77.15
iShares Russell 1000 Growth Index (IWF) 1.7 $96M 636k 151.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $92M 1.6M 57.44
iShares MSCI Emerging Markets Indx (EEM) 1.6 $88M 2.0M 42.92
Apple (AAPL) 1.5 $82M 431k 189.95
Cisco Systems (CSCO) 1.2 $67M 1.2M 53.99
Vanguard S&p 500 Etf idx (VOO) 1.1 $63M 241k 259.54
Johnson & Johnson (JNJ) 1.1 $61M 433k 139.79
iShares S&P MidCap 400 Growth (IJK) 1.1 $61M 277k 219.10
Exxon Mobil Corporation (XOM) 1.0 $56M 689k 80.80
iShares Russell 1000 Value Index (IWD) 1.0 $55M 443k 123.49
Verizon Communications (VZ) 0.9 $53M 893k 59.13
Ishares Inc core msci emkt (IEMG) 0.9 $50M 976k 51.71
Pepsi (PEP) 0.9 $49M 402k 122.55
Facebook Inc cl a (META) 0.9 $48M 288k 166.69
Pfizer (PFE) 0.8 $45M 1.1M 42.47
Merck & Co (MRK) 0.8 $45M 537k 83.17
Amazon (AMZN) 0.8 $44M 25k 1780.74
UnitedHealth (UNH) 0.8 $44M 177k 247.26
Accenture (ACN) 0.8 $43M 243k 176.02
Visa (V) 0.8 $43M 274k 156.19
iShares Russell 2000 Index (IWM) 0.8 $43M 280k 153.09
Intel Corporation (INTC) 0.8 $42M 784k 53.70
Abbvie (ABBV) 0.8 $42M 522k 80.59
Coca-Cola Company (KO) 0.7 $41M 882k 46.86
iShares MSCI EAFE Value Index (EFV) 0.7 $40M 823k 48.88
Vanguard Europe Pacific ETF (VEA) 0.7 $40M 974k 40.87
iShares Russell Midcap Growth Idx. (IWP) 0.7 $40M 291k 135.67
Procter & Gamble Company (PG) 0.7 $38M 366k 104.05
iShares Dow Jones Select Dividend (DVY) 0.7 $37M 379k 98.18
McDonald's Corporation (MCD) 0.6 $36M 187k 189.90
Vanguard Mid-Cap ETF (VO) 0.6 $36M 224k 160.75
Alphabet Inc Class C cs (GOOG) 0.6 $33M 28k 1173.32
iShares Russell Midcap Value Index (IWS) 0.6 $32M 369k 86.86
Abbott Laboratories (ABT) 0.6 $31M 393k 79.94
At&t (T) 0.6 $31M 974k 31.36
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $30M 189k 156.97
United Parcel Service (UPS) 0.5 $29M 259k 111.74
Home Depot (HD) 0.5 $29M 150k 191.89
Honeywell International (HON) 0.5 $28M 175k 158.92
Discover Financial Services (DFS) 0.5 $27M 384k 71.16
Chevron Corporation (CVX) 0.5 $27M 219k 123.18
Anthem (ELV) 0.5 $26M 92k 286.98
Alphabet Inc Class A cs (GOOGL) 0.5 $26M 22k 1176.92
Varian Medical Systems 0.5 $25M 179k 141.72
Flowers Foods (FLO) 0.5 $25M 1.2M 21.32
Starbucks Corporation (SBUX) 0.4 $25M 330k 74.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $25M 167k 147.54
JPMorgan Chase & Co. (JPM) 0.4 $23M 229k 101.23
Lowe's Companies (LOW) 0.4 $23M 211k 109.47
Comcast Corporation (CMCSA) 0.4 $23M 567k 39.98
Devon Energy Corporation (DVN) 0.4 $23M 718k 31.56
Vanguard Growth ETF (VUG) 0.4 $23M 144k 156.43
Qualcomm (QCOM) 0.4 $22M 378k 57.03
Vanguard Value ETF (VTV) 0.4 $22M 201k 107.63
iShares MSCI EAFE Growth Index (EFG) 0.4 $22M 280k 77.45
Broadridge Financial Solutions (BR) 0.4 $22M 208k 103.69
U.S. Bancorp (USB) 0.4 $22M 446k 48.19
Bank of America Corporation (BAC) 0.4 $21M 765k 27.59
iShares Lehman Aggregate Bond (AGG) 0.4 $22M 197k 109.07
Ishares Tr fltg rate nt (FLOT) 0.4 $21M 416k 50.91
Union Pacific Corporation (UNP) 0.4 $21M 125k 167.20
Amgen (AMGN) 0.4 $21M 108k 189.98
Crown Castle Intl (CCI) 0.4 $21M 163k 128.00
Vanguard Emerging Markets ETF (VWO) 0.4 $20M 476k 42.50
Ishares Tr rus200 grw idx (IWY) 0.4 $20M 244k 82.23
3M Company (MMM) 0.3 $19M 93k 207.78
TJX Companies (TJX) 0.3 $20M 372k 53.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $20M 175k 111.19
Medtronic (MDT) 0.3 $20M 216k 91.08
Colgate-Palmolive Company (CL) 0.3 $19M 274k 68.54
Alibaba Group Holding (BABA) 0.3 $19M 106k 182.45
V.F. Corporation (VFC) 0.3 $18M 211k 86.91
Philip Morris International (PM) 0.3 $19M 212k 88.39
Oracle Corporation (ORCL) 0.3 $18M 343k 53.71
Enbridge (ENB) 0.3 $19M 510k 36.26
Paypal Holdings (PYPL) 0.3 $18M 176k 103.84
Walt Disney Company (DIS) 0.3 $18M 162k 111.03
Raytheon Company 0.3 $18M 96k 182.08
Vanguard Small-Cap ETF (VB) 0.3 $17M 112k 152.80
iShares S&P SmallCap 600 Growth (IJT) 0.3 $17M 94k 178.46
Bristol Myers Squibb (BMY) 0.3 $16M 340k 47.71
Wells Fargo & Company (WFC) 0.3 $16M 331k 48.32
Marsh & McLennan Companies (MMC) 0.3 $16M 174k 93.90
Maxim Integrated Products 0.3 $16M 302k 53.17
Occidental Petroleum Corporation (OXY) 0.3 $16M 247k 66.20
Autodesk (ADSK) 0.3 $15M 99k 155.82
Boeing Company (BA) 0.3 $16M 41k 381.41
Phillips 66 (PSX) 0.3 $16M 164k 95.17
Norfolk Southern (NSC) 0.3 $15M 82k 186.89
Kimberly-Clark Corporation (KMB) 0.3 $15M 124k 123.90
CVS Caremark Corporation (CVS) 0.3 $15M 279k 53.93
Novartis (NVS) 0.3 $15M 158k 96.14
Danaher Corporation (DHR) 0.3 $15M 114k 132.02
Vanguard Total Stock Market ETF (VTI) 0.3 $15M 103k 144.71
Genuine Parts Company (GPC) 0.3 $14M 128k 112.03
Duke Energy (DUK) 0.3 $15M 162k 90.00
Altria (MO) 0.2 $14M 247k 57.43
Ishares Tr rus200 val idx (IWX) 0.2 $14M 267k 52.56
Walgreen Boots Alliance (WBA) 0.2 $14M 219k 63.27
Morgan Stanley (MS) 0.2 $13M 315k 42.20
Analog Devices (ADI) 0.2 $14M 129k 105.27
General Motors Company (GM) 0.2 $13M 357k 37.10
SPDR S&P World ex-US (SPDW) 0.2 $13M 454k 29.21
Adobe Systems Incorporated (ADBE) 0.2 $13M 48k 266.50
Intuit (INTU) 0.2 $13M 49k 261.40
Centene Corporation (CNC) 0.2 $13M 239k 53.10
American Express Company (AXP) 0.2 $13M 115k 109.30
Berkshire Hathaway (BRK.B) 0.2 $12M 61k 200.89
Avery Dennison Corporation (AVY) 0.2 $12M 110k 113.00
Cdw (CDW) 0.2 $12M 127k 96.37
C.H. Robinson Worldwide (CHRW) 0.2 $12M 136k 86.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $12M 92k 126.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $12M 225k 52.82
Chubb (CB) 0.2 $12M 85k 140.08
Dominion Resources (D) 0.2 $11M 148k 76.66
Valero Energy Corporation (VLO) 0.2 $11M 134k 84.83
BP (BP) 0.2 $10M 237k 43.72
Verisk Analytics (VRSK) 0.2 $11M 81k 133.00
Lam Research Corporation (LRCX) 0.2 $11M 60k 179.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $11M 198k 55.14
Cable One (CABO) 0.2 $11M 11k 981.40
MasterCard Incorporated (MA) 0.2 $9.9M 42k 235.45
Wal-Mart Stores (WMT) 0.2 $10M 102k 97.53
Waste Management (WM) 0.2 $10M 97k 103.91
Stryker Corporation (SYK) 0.2 $10M 52k 197.52
TowneBank (TOWN) 0.2 $10M 411k 24.75
Broadcom (AVGO) 0.2 $10M 33k 300.70
Capital One Financial (COF) 0.2 $9.5M 116k 81.69
Vanguard Mega Cap 300 Index (MGC) 0.2 $9.7M 99k 97.69
Hca Holdings (HCA) 0.2 $9.3M 72k 130.37
Nasdaq Omx (NDAQ) 0.2 $9.1M 104k 87.49
IDEX Corporation (IEX) 0.2 $8.7M 58k 151.75
Delta Air Lines (DAL) 0.2 $9.2M 179k 51.65
Unilever (UL) 0.2 $8.9M 154k 57.72
Monster Beverage Corp (MNST) 0.2 $8.8M 161k 54.58
BlackRock (BLK) 0.1 $8.6M 20k 427.39
Starwood Property Trust (STWD) 0.1 $8.2M 366k 22.35
Expeditors International of Washington (EXPD) 0.1 $8.3M 110k 75.90
Regeneron Pharmaceuticals (REGN) 0.1 $8.1M 20k 410.61
Cerner Corporation 0.1 $8.7M 152k 57.21
SYSCO Corporation (SYY) 0.1 $8.7M 130k 66.76
Gilead Sciences (GILD) 0.1 $8.2M 126k 65.01
Activision Blizzard 0.1 $8.2M 180k 45.53
Te Connectivity Ltd for (TEL) 0.1 $8.3M 103k 80.75
Cbre Group Inc Cl A (CBRE) 0.1 $8.6M 174k 49.45
Lincoln National Corporation (LNC) 0.1 $7.6M 129k 58.70
Royal Caribbean Cruises (RCL) 0.1 $7.8M 68k 114.63
Akamai Technologies (AKAM) 0.1 $8.0M 112k 71.71
Lockheed Martin Corporation (LMT) 0.1 $7.6M 25k 300.16
Deere & Company (DE) 0.1 $7.8M 49k 159.85
Southern Company (SO) 0.1 $7.8M 152k 51.68
General Dynamics Corporation (GD) 0.1 $8.1M 48k 169.27
Novo Nordisk A/S (NVO) 0.1 $7.8M 150k 52.31
iShares Russell 2000 Growth Index (IWO) 0.1 $8.1M 41k 196.65
Vanguard REIT ETF (VNQ) 0.1 $7.6M 88k 86.91
Mondelez Int (MDLZ) 0.1 $8.1M 162k 49.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.8M 129k 60.77
CSX Corporation (CSX) 0.1 $7.5M 100k 74.82
Lennar Corporation (LEN) 0.1 $7.5M 153k 49.09
Carnival Corporation (CCL) 0.1 $7.4M 146k 50.72
GlaxoSmithKline 0.1 $7.4M 177k 41.79
International Business Machines (IBM) 0.1 $7.3M 52k 141.09
Exelon Corporation (EXC) 0.1 $7.1M 142k 50.13
FactSet Research Systems (FDS) 0.1 $7.5M 30k 248.28
D.R. Horton (DHI) 0.1 $7.5M 182k 41.38
American Tower Reit (AMT) 0.1 $7.1M 36k 197.06
Metropcs Communications (TMUS) 0.1 $7.1M 103k 69.10
Taiwan Semiconductor Mfg (TSM) 0.1 $6.7M 164k 40.96
Caterpillar (CAT) 0.1 $6.5M 48k 135.48
Best Buy (BBY) 0.1 $6.9M 97k 71.06
Yum! Brands (YUM) 0.1 $6.6M 66k 99.82
Schlumberger (SLB) 0.1 $6.7M 155k 43.57
Omni (OMC) 0.1 $6.6M 90k 73.00
iShares Russell 2000 Value Index (IWN) 0.1 $6.9M 58k 119.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.5M 36k 179.69
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.5M 118k 54.96
Dowdupont 0.1 $6.9M 130k 53.31
Hologic (HOLX) 0.1 $6.0M 123k 48.40
Sonoco Products Company (SON) 0.1 $6.3M 102k 61.53
Automatic Data Processing (ADP) 0.1 $6.1M 38k 159.74
Weyerhaeuser Company (WY) 0.1 $5.9M 225k 26.34
iShares S&P 500 Index (IVV) 0.1 $6.3M 22k 284.58
Total (TTE) 0.1 $6.3M 113k 55.65
Sap (SAP) 0.1 $6.3M 55k 115.47
Bce (BCE) 0.1 $6.4M 144k 44.39
Toro Company (TTC) 0.1 $6.1M 88k 68.84
Lululemon Athletica (LULU) 0.1 $6.3M 39k 163.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.1M 18k 345.45
Citizens Financial (CFG) 0.1 $6.0M 184k 32.50
Delphi Automotive Inc international (APTV) 0.1 $6.1M 76k 79.50
PNC Financial Services (PNC) 0.1 $5.6M 45k 122.66
Ameriprise Financial (AMP) 0.1 $5.9M 46k 128.10
Ecolab (ECL) 0.1 $5.6M 32k 176.56
General Electric Company 0.1 $5.6M 560k 9.99
Microchip Technology (MCHP) 0.1 $5.5M 67k 82.96
Travelers Companies (TRV) 0.1 $5.3M 39k 137.15
AFLAC Incorporated (AFL) 0.1 $5.5M 110k 50.00
WellCare Health Plans 0.1 $5.4M 20k 269.74
ConocoPhillips (COP) 0.1 $5.5M 83k 66.74
General Mills (GIS) 0.1 $5.3M 103k 51.75
United Technologies Corporation 0.1 $5.6M 43k 128.90
Biogen Idec (BIIB) 0.1 $5.4M 23k 236.39
Live Nation Entertainment (LYV) 0.1 $5.6M 88k 63.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.7M 45k 128.74
Prologis (PLD) 0.1 $5.5M 76k 71.95
Ryman Hospitality Pptys (RHP) 0.1 $5.7M 69k 82.24
Graham Hldgs (GHC) 0.1 $5.5M 8.1k 683.16
SEI Investments Company (SEIC) 0.1 $5.1M 98k 52.25
CBS Corporation 0.1 $5.0M 106k 47.53
Cadence Design Systems (CDNS) 0.1 $5.2M 83k 63.51
Air Products & Chemicals (APD) 0.1 $5.0M 26k 190.98
Darling International (DAR) 0.1 $4.8M 223k 21.65
salesforce (CRM) 0.1 $5.0M 32k 158.39
CenterPoint Energy (CNP) 0.1 $4.8M 155k 30.70
MetLife (MET) 0.1 $4.8M 113k 42.57
McCormick & Company, Incorporated (MKC) 0.1 $4.9M 33k 150.64
Oneok (OKE) 0.1 $4.9M 70k 69.85
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 55k 88.39
Schwab Strategic Tr 0 (SCHP) 0.1 $5.1M 93k 55.00
Packaging Corporation of America (PKG) 0.1 $4.3M 43k 99.39
Cognizant Technology Solutions (CTSH) 0.1 $4.5M 62k 72.46
Ansys (ANSS) 0.1 $4.4M 24k 182.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 73k 59.25
Baxter International (BAX) 0.1 $4.6M 56k 81.32
AGCO Corporation (AGCO) 0.1 $4.5M 64k 69.56
Nextera Energy (NEE) 0.1 $4.3M 22k 193.31
Royal Dutch Shell 0.1 $4.4M 71k 62.60
Royal Dutch Shell 0.1 $4.5M 71k 63.95
PPL Corporation (PPL) 0.1 $4.7M 149k 31.74
Constellation Brands (STZ) 0.1 $4.4M 25k 175.34
Baidu (BIDU) 0.1 $4.7M 29k 164.86
Alaska Air (ALK) 0.1 $4.7M 83k 56.12
Ingersoll-rand Co Ltd-cl A 0.1 $4.7M 43k 107.96
Rbc Cad (RY) 0.1 $4.7M 63k 75.54
iShares Barclays Credit Bond Fund (USIG) 0.1 $4.5M 81k 55.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $4.2M 141k 30.07
Tripadvisor (TRIP) 0.1 $4.6M 89k 51.45
Cdk Global Inc equities 0.1 $4.7M 79k 58.83
FedEx Corporation (FDX) 0.1 $4.0M 22k 181.39
Eli Lilly & Co. (LLY) 0.1 $3.9M 30k 129.74
ResMed (RMD) 0.1 $4.2M 40k 103.98
PPG Industries (PPG) 0.1 $3.9M 35k 112.88
Zebra Technologies (ZBRA) 0.1 $3.7M 18k 209.53
Charles River Laboratories (CRL) 0.1 $3.8M 27k 145.27
AstraZeneca (AZN) 0.1 $4.0M 100k 40.43
Red Hat 0.1 $4.2M 23k 182.69
Texas Instruments Incorporated (TXN) 0.1 $4.2M 39k 106.08
Unilever 0.1 $3.8M 65k 58.29
American Electric Power Company (AEP) 0.1 $3.7M 44k 83.74
Ventas (VTR) 0.1 $3.7M 57k 63.81
Oshkosh Corporation (OSK) 0.1 $4.0M 53k 75.14
British American Tobac (BTI) 0.1 $4.2M 100k 41.72
Xylem (XYL) 0.1 $3.8M 48k 79.03
Vodafone Group New Adr F (VOD) 0.1 $3.8M 209k 18.18
Welltower Inc Com reit (WELL) 0.1 $3.7M 48k 77.60
National Grid (NGG) 0.1 $3.8M 68k 55.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $4.1M 65k 62.77
HSBC Holdings (HSBC) 0.1 $3.6M 88k 40.58
Canadian Natl Ry (CNI) 0.1 $3.2M 35k 89.49
Martin Marietta Materials (MLM) 0.1 $3.5M 18k 201.17
Clean Harbors (CLH) 0.1 $3.6M 50k 71.54
Brown & Brown (BRO) 0.1 $3.6M 122k 29.51
Tyson Foods (TSN) 0.1 $3.2M 46k 69.43
eBay (EBAY) 0.1 $3.3M 89k 37.14
Halliburton Company (HAL) 0.1 $3.3M 112k 29.30
Nike (NKE) 0.1 $3.5M 41k 84.20
Parker-Hannifin Corporation (PH) 0.1 $3.1M 18k 171.64
Discovery Communications 0.1 $3.5M 137k 25.42
East West Ban (EWBC) 0.1 $3.6M 75k 47.97
Robert Half International (RHI) 0.1 $3.1M 48k 65.15
Steel Dynamics (STLD) 0.1 $3.5M 99k 35.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.5M 610k 5.73
Commerce Bancshares (CBSH) 0.1 $3.2M 55k 58.06
UGI Corporation (UGI) 0.1 $3.4M 61k 55.42
Hooker Furniture Corporation (HOFT) 0.1 $3.1M 109k 28.83
Dollar General (DG) 0.1 $3.2M 27k 119.31
Marathon Petroleum Corp (MPC) 0.1 $3.2M 54k 59.86
Nielsen Hldgs Plc Shs Eur 0.1 $3.2M 137k 23.67
Johnson Controls International Plc equity (JCI) 0.1 $3.5M 96k 36.94
Yum China Holdings (YUMC) 0.1 $3.6M 80k 44.90
Booking Holdings (BKNG) 0.1 $3.4M 1.9k 1745.02
BHP Billiton 0.1 $3.0M 62k 48.29
Progressive Corporation (PGR) 0.1 $2.7M 38k 72.10
First Citizens BancShares (FCNCA) 0.1 $2.6M 6.3k 407.15
Sony Corporation (SONY) 0.1 $2.7M 64k 42.25
Pulte (PHM) 0.1 $2.6M 93k 27.96
NVIDIA Corporation (NVDA) 0.1 $2.8M 15k 179.54
RPM International (RPM) 0.1 $2.8M 48k 58.03
Watsco, Incorporated (WSO) 0.1 $2.6M 18k 143.21
Timken Company (TKR) 0.1 $2.9M 67k 43.62
Emerson Electric (EMR) 0.1 $3.0M 44k 68.46
Xilinx 0.1 $2.6M 21k 126.81
Kroger (KR) 0.1 $3.0M 122k 24.60
McKesson Corporation (MCK) 0.1 $2.7M 23k 117.07
Berkshire Hathaway (BRK.A) 0.1 $2.7M 9.00 301222.22
Torchmark Corporation 0.1 $2.6M 32k 81.94
Pioneer Natural Resources (PXD) 0.1 $3.0M 20k 152.26
Thor Industries (THO) 0.1 $2.6M 41k 62.36
Cibc Cad (CM) 0.1 $3.0M 38k 79.06
Hormel Foods Corporation (HRL) 0.1 $2.8M 62k 44.77
Trinity Industries (TRN) 0.1 $3.0M 138k 21.73
Church & Dwight (CHD) 0.1 $2.9M 41k 71.24
National Fuel Gas (NFG) 0.1 $2.9M 48k 60.97
Realty Income (O) 0.1 $2.6M 35k 73.55
iShares Russell 3000 Index (IWV) 0.1 $2.7M 17k 166.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.5M 30k 84.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $3.0M 57k 52.36
Eaton (ETN) 0.1 $2.6M 32k 80.56
Murphy Usa (MUSA) 0.1 $2.6M 30k 85.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 53k 46.54
Charles Schwab Corporation (SCHW) 0.0 $2.4M 57k 42.76
Western Union Company (WU) 0.0 $2.3M 125k 18.47
Total System Services 0.0 $2.3M 24k 95.01
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 29k 78.12
Costco Wholesale Corporation (COST) 0.0 $2.0M 8.2k 242.12
M&T Bank Corporation (MTB) 0.0 $2.3M 15k 156.99
Curtiss-Wright (CW) 0.0 $2.1M 19k 113.33
Snap-on Incorporated (SNA) 0.0 $2.5M 16k 156.54
Stanley Black & Decker (SWK) 0.0 $2.4M 18k 136.20
Sherwin-Williams Company (SHW) 0.0 $2.2M 5.2k 430.79
Boston Scientific Corporation (BSX) 0.0 $2.0M 53k 38.38
Ross Stores (ROST) 0.0 $2.5M 27k 93.10
Hanesbrands (HBI) 0.0 $2.4M 136k 17.88
Foot Locker (FL) 0.0 $2.0M 33k 60.60
Thermo Fisher Scientific (TMO) 0.0 $2.1M 7.6k 273.78
Illinois Tool Works (ITW) 0.0 $2.0M 14k 143.53
Prudential Financial (PRU) 0.0 $2.1M 22k 91.86
Netflix (NFLX) 0.0 $2.0M 5.5k 356.48
EnerSys (ENS) 0.0 $2.2M 33k 65.14
Evercore Partners (EVR) 0.0 $2.5M 27k 90.98
Urban Outfitters (URBN) 0.0 $2.4M 80k 29.64
Aspen Technology 0.0 $2.1M 21k 104.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 312k 7.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.1M 17k 123.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 18k 110.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.3M 37k 60.43
J Global (ZD) 0.0 $2.2M 26k 86.58
Aon 0.0 $2.5M 15k 170.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.2M 40k 55.76
Intercontinental Exchange (ICE) 0.0 $2.3M 30k 76.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.5M 82k 30.23
Allegion Plc equity (ALLE) 0.0 $2.5M 27k 90.72
Twitter 0.0 $2.4M 72k 32.88
Ashland (ASH) 0.0 $2.4M 31k 78.15
Altaba 0.0 $2.4M 33k 74.13
Cigna Corp (CI) 0.0 $2.4M 15k 160.85
China Mobile 0.0 $1.8M 35k 50.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 9.7k 183.95
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 161.60
Cullen/Frost Bankers (CFR) 0.0 $1.8M 19k 97.06
Paychex (PAYX) 0.0 $1.5M 19k 80.21
Polaris Industries (PII) 0.0 $1.6M 19k 84.46
Public Storage (PSA) 0.0 $1.4M 6.5k 217.71
Harris Corporation 0.0 $1.6M 10k 159.68
AmerisourceBergen (COR) 0.0 $1.6M 20k 79.49
Synopsys (SNPS) 0.0 $1.9M 16k 115.18
Becton, Dickinson and (BDX) 0.0 $1.5M 6.2k 249.78
Casey's General Stores (CASY) 0.0 $1.6M 13k 128.74
Allstate Corporation (ALL) 0.0 $1.8M 19k 94.19
Target Corporation (TGT) 0.0 $1.6M 20k 80.23
Encana Corp 0.0 $1.9M 263k 7.24
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 306k 4.95
EOG Resources (EOG) 0.0 $1.8M 19k 95.17
Deluxe Corporation (DLX) 0.0 $1.7M 38k 43.71
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 9.6k 174.95
Arch Capital Group (ACGL) 0.0 $1.5M 45k 32.33
Carlisle Companies (CSL) 0.0 $1.7M 14k 122.60
SPDR Gold Trust (GLD) 0.0 $1.9M 16k 122.05
BOK Financial Corporation (BOKF) 0.0 $1.8M 22k 81.54
Invesco (IVZ) 0.0 $1.4M 75k 19.31
iShares Russell 1000 Index (IWB) 0.0 $1.9M 12k 157.29
Neenah Paper 0.0 $1.7M 27k 64.36
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 29k 48.91
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 161k 8.81
Omega Healthcare Investors (OHI) 0.0 $1.7M 45k 38.16
Prudential Public Limited Company (PUK) 0.0 $1.5M 38k 40.21
Selective Insurance (SIGI) 0.0 $1.9M 30k 63.27
Abb (ABBNY) 0.0 $1.5M 77k 18.88
Myriad Genetics (MYGN) 0.0 $1.5M 47k 33.20
Lloyds TSB (LYG) 0.0 $1.9M 583k 3.21
Rockwell Automation (ROK) 0.0 $1.6M 9.2k 175.41
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 20k 78.60
Smith & Nephew (SNN) 0.0 $2.0M 49k 40.10
Ametek (AME) 0.0 $1.9M 23k 82.97
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 11k 142.61
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 9.4k 172.35
KAR Auction Services (KAR) 0.0 $1.5M 30k 51.29
First Republic Bank/san F (FRCB) 0.0 $1.4M 14k 100.45
Takeda Pharmaceutical (TAK) 0.0 $1.9M 92k 20.37
Citigroup (C) 0.0 $1.8M 28k 62.22
Dunkin' Brands Group 0.0 $1.7M 22k 75.10
Acadia Healthcare (ACHC) 0.0 $1.7M 59k 29.31
Palo Alto Networks (PANW) 0.0 $1.4M 5.9k 242.80
Orange Sa (ORAN) 0.0 $1.6M 99k 16.31
Pentair cs (PNR) 0.0 $1.4M 32k 44.49
Sabre (SABR) 0.0 $1.6M 76k 21.39
Eldorado Resorts 0.0 $1.4M 30k 46.68
Eversource Energy (ES) 0.0 $1.5M 21k 70.94
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 122k 12.87
Kraft Heinz (KHC) 0.0 $1.7M 51k 32.64
Hubbell (HUBB) 0.0 $1.6M 14k 117.99
Itt (ITT) 0.0 $1.5M 26k 58.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.5k 346.90
Valvoline Inc Common (VVV) 0.0 $1.5M 83k 18.56
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.5M 8.2k 179.70
Linde 0.0 $1.7M 9.8k 175.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 84k 12.68
Hasbro (HAS) 0.0 $892k 11k 85.00
SK Tele 0.0 $973k 40k 24.49
Lear Corporation (LEA) 0.0 $1.1M 8.4k 135.75
ICICI Bank (IBN) 0.0 $997k 87k 11.46
Corning Incorporated (GLW) 0.0 $856k 26k 33.11
Hartford Financial Services (HIG) 0.0 $1.3M 27k 49.73
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 21k 50.43
Tractor Supply Company (TSCO) 0.0 $1.2M 12k 97.76
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 88.84
Archer Daniels Midland Company (ADM) 0.0 $1.3M 30k 43.13
Carter's (CRI) 0.0 $1.4M 14k 100.82
Citrix Systems 0.0 $1.0M 11k 99.67
Cummins (CMI) 0.0 $963k 6.1k 157.89
J.B. Hunt Transport Services (JBHT) 0.0 $902k 8.9k 101.24
Northrop Grumman Corporation (NOC) 0.0 $956k 3.5k 269.48
Nucor Corporation (NUE) 0.0 $955k 16k 58.32
Vulcan Materials Company (VMC) 0.0 $1.2M 10k 118.45
Interpublic Group of Companies (IPG) 0.0 $1.3M 60k 21.02
Crane 0.0 $914k 11k 84.64
Diageo (DEO) 0.0 $1.1M 6.8k 163.59
Intuitive Surgical (ISRG) 0.0 $966k 1.7k 570.56
Marriott International (MAR) 0.0 $1.1M 8.5k 125.30
Manpower (MAN) 0.0 $941k 11k 82.70
Clorox Company (CLX) 0.0 $1.0M 6.4k 160.37
Prestige Brands Holdings (PBH) 0.0 $927k 31k 29.91
Barclays (BCS) 0.0 $1.1M 143k 8.00
Fifth Third Ban (FITB) 0.0 $877k 35k 25.21
Hershey Company (HSY) 0.0 $1.4M 12k 114.80
Service Corporation International (SCI) 0.0 $1.2M 30k 40.15
FLIR Systems 0.0 $867k 18k 47.58
Big Lots (BIG) 0.0 $1.3M 34k 38.01
Dover Corporation (DOV) 0.0 $875k 9.3k 93.76
Public Service Enterprise (PEG) 0.0 $956k 16k 59.41
Methanex Corp (MEOH) 0.0 $876k 15k 56.86
HDFC Bank (HDB) 0.0 $852k 7.4k 115.87
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 127.67
Amdocs Ltd ord (DOX) 0.0 $1.3M 24k 54.08
Illumina (ILMN) 0.0 $1.1M 3.4k 310.81
Brunswick Corporation (BC) 0.0 $885k 18k 50.34
Key (KEY) 0.0 $910k 58k 15.75
Cirrus Logic (CRUS) 0.0 $989k 24k 42.08
IPG Photonics Corporation (IPGP) 0.0 $1.0M 6.9k 151.84
Banco Santander (SAN) 0.0 $1.0M 219k 4.63
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 5.3k 236.98
Celgene Corporation 0.0 $926k 9.8k 94.36
Flowserve Corporation (FLS) 0.0 $1.4M 30k 45.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $847k 24k 35.99
United Therapeutics Corporation (UTHR) 0.0 $1.3M 11k 117.38
Worthington Industries (WOR) 0.0 $865k 23k 37.33
Equity Lifestyle Properties (ELS) 0.0 $1.4M 12k 114.32
Gentex Corporation (GNTX) 0.0 $1.1M 54k 20.68
WD-40 Company (WDFC) 0.0 $1.4M 8.1k 169.42
Brink's Company (BCO) 0.0 $892k 12k 75.37
Rayonier (RYN) 0.0 $1.0M 32k 31.54
Manulife Finl Corp (MFC) 0.0 $1.1M 67k 16.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $958k 3.7k 259.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 9.6k 109.67
Bryn Mawr Bank 0.0 $1.3M 37k 36.12
Sun Communities (SUI) 0.0 $1.4M 11k 118.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $879k 7.4k 118.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 9.9k 105.49
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 22k 56.78
Hollyfrontier Corp 0.0 $1.1M 23k 49.29
Pvh Corporation (PVH) 0.0 $1.1M 9.3k 122.00
Expedia (EXPE) 0.0 $854k 7.2k 119.05
Berry Plastics (BERY) 0.0 $967k 18k 53.85
Zoetis Inc Cl A (ZTS) 0.0 $866k 8.6k 100.62
Knowles (KN) 0.0 $1.0M 57k 17.62
Westrock (WRK) 0.0 $1.2M 30k 38.36
Lumentum Hldgs (LITE) 0.0 $1.1M 20k 56.52
S&p Global (SPGI) 0.0 $1.1M 5.3k 210.61
Coca Cola European Partners (CCEP) 0.0 $912k 18k 51.76
Dxc Technology (DXC) 0.0 $1.1M 17k 64.29
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 55k 20.39
Arcosa (ACA) 0.0 $982k 32k 30.56
E TRADE Financial Corporation 0.0 $378k 8.1k 46.44
Crown Holdings (CCK) 0.0 $455k 8.3k 54.52
Fomento Economico Mexicano SAB (FMX) 0.0 $565k 6.1k 92.28
Owens Corning (OC) 0.0 $497k 11k 47.08
Tenaris (TS) 0.0 $383k 14k 28.24
Cme (CME) 0.0 $745k 4.5k 164.47
Goldman Sachs (GS) 0.0 $601k 3.1k 192.03
Fidelity National Information Services (FIS) 0.0 $613k 5.4k 113.04
Rli (RLI) 0.0 $452k 6.3k 71.66
Blackstone 0.0 $374k 11k 34.96
Affiliated Managers (AMG) 0.0 $380k 3.6k 107.12
Health Care SPDR (XLV) 0.0 $341k 3.7k 91.74
AES Corporation (AES) 0.0 $723k 40k 18.09
Ameren Corporation (AEE) 0.0 $819k 11k 73.57
Consolidated Edison (ED) 0.0 $519k 6.1k 84.83
Bank of Hawaii Corporation (BOH) 0.0 $772k 9.8k 78.83
Blackbaud (BLKB) 0.0 $372k 4.7k 79.67
CarMax (KMX) 0.0 $371k 5.3k 69.89
Core Laboratories 0.0 $533k 7.7k 68.99
Edwards Lifesciences (EW) 0.0 $556k 2.9k 191.39
Host Hotels & Resorts (HST) 0.0 $693k 37k 18.90
NetApp (NTAP) 0.0 $415k 6.0k 69.29
T. Rowe Price (TROW) 0.0 $524k 5.2k 100.08
W.W. Grainger (GWW) 0.0 $410k 1.4k 301.15
Global Payments (GPN) 0.0 $301k 2.2k 136.63
Simpson Manufacturing (SSD) 0.0 $375k 6.3k 59.25
Electronic Arts (EA) 0.0 $638k 6.3k 101.54
International Paper Company (IP) 0.0 $396k 8.6k 46.32
Regions Financial Corporation (RF) 0.0 $404k 29k 14.14
Western Digital (WDC) 0.0 $296k 6.1k 48.14
Mid-America Apartment (MAA) 0.0 $567k 5.2k 109.38
Laboratory Corp. of America Holdings (LH) 0.0 $442k 2.9k 153.14
ACI Worldwide (ACIW) 0.0 $340k 10k 32.88
Bemis Company 0.0 $477k 8.6k 55.42
Coherent 0.0 $310k 2.2k 141.85
La-Z-Boy Incorporated (LZB) 0.0 $746k 23k 33.01
Mercury Computer Systems (MRCY) 0.0 $338k 5.3k 64.08
Anadarko Petroleum Corporation 0.0 $751k 17k 45.47
NCR Corporation (VYX) 0.0 $292k 11k 27.27
Agilent Technologies Inc C ommon (A) 0.0 $316k 3.9k 80.28
Ford Motor Company (F) 0.0 $508k 58k 8.78
Cintas Corporation (CTAS) 0.0 $775k 3.8k 202.11
Markel Corporation (MKL) 0.0 $327k 328.00 996.89
Kellogg Company (K) 0.0 $418k 7.3k 57.40
Dollar Tree (DLTR) 0.0 $797k 7.6k 105.02
Advance Auto Parts (AAP) 0.0 $570k 3.3k 170.43
AutoZone (AZO) 0.0 $347k 339.00 1024.65
Balchem Corporation (BCPC) 0.0 $344k 3.7k 92.82
Grand Canyon Education (LOPE) 0.0 $448k 3.9k 114.52
Vornado Realty Trust (VNO) 0.0 $657k 9.7k 67.47
Fiserv (FI) 0.0 $787k 8.9k 88.33
WABCO Holdings 0.0 $805k 6.1k 131.80
Sempra Energy (SRE) 0.0 $668k 5.3k 125.85
Xcel Energy (XEL) 0.0 $330k 5.9k 56.15
Applied Materials (AMAT) 0.0 $628k 16k 39.64
Fastenal Company (FAST) 0.0 $561k 8.7k 64.33
Primerica (PRI) 0.0 $516k 4.2k 122.14
Gra (GGG) 0.0 $381k 7.7k 49.56
Marathon Oil Corporation (MRO) 0.0 $400k 24k 16.70
Toyota Motor Corporation (TM) 0.0 $720k 6.1k 118.00
Trex Company (TREX) 0.0 $282k 4.6k 61.46
Landstar System (LSTR) 0.0 $424k 3.9k 109.43
Amphenol Corporation (APH) 0.0 $552k 5.8k 94.39
Maximus (MMS) 0.0 $599k 8.4k 70.99
Micron Technology (MU) 0.0 $556k 13k 41.36
Juniper Networks (JNPR) 0.0 $428k 16k 26.44
Dycom Industries (DY) 0.0 $311k 6.8k 45.87
Enterprise Products Partners (EPD) 0.0 $318k 11k 29.05
ESCO Technologies (ESE) 0.0 $301k 4.5k 67.11
Humana (HUM) 0.0 $518k 1.9k 266.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $605k 3.9k 154.13
Western Alliance Bancorporation (WAL) 0.0 $680k 17k 41.07
Cantel Medical 0.0 $339k 5.1k 66.82
American Campus Communities 0.0 $605k 13k 47.56
Bio-Rad Laboratories (BIO) 0.0 $445k 1.5k 305.91
Chemed Corp Com Stk (CHE) 0.0 $323k 1.0k 319.80
DTE Energy Company (DTE) 0.0 $666k 5.3k 124.65
Bottomline Technologies 0.0 $376k 7.5k 50.14
First Community Bancshares (FCBC) 0.0 $774k 23k 33.15
Fulton Financial (FULT) 0.0 $667k 43k 15.49
John Bean Technologies Corporation (JBT) 0.0 $284k 3.1k 91.76
Vail Resorts (MTN) 0.0 $460k 2.1k 217.09
Omnicell (OMCL) 0.0 $497k 6.2k 80.79
Raymond James Financial (RJF) 0.0 $482k 6.0k 80.45
Rogers Corporation (ROG) 0.0 $364k 2.3k 159.09
Sun Hydraulics Corporation 0.0 $322k 6.9k 46.48
Textron (TXT) 0.0 $375k 7.4k 50.68
United Bankshares (UBSI) 0.0 $358k 9.9k 36.19
Wintrust Financial Corporation (WTFC) 0.0 $550k 8.2k 67.28
Alexion Pharmaceuticals 0.0 $839k 6.2k 135.26
ING Groep (ING) 0.0 $441k 36k 12.13
Old Dominion Freight Line (ODFL) 0.0 $560k 3.9k 144.48
Skyworks Solutions (SWKS) 0.0 $370k 4.5k 82.50
Aqua America 0.0 $416k 11k 36.42
Aaon (AAON) 0.0 $291k 6.3k 46.14
Badger Meter (BMI) 0.0 $471k 8.5k 55.66
City Holding Company (CHCO) 0.0 $802k 11k 76.24
Carnival (CUK) 0.0 $510k 10k 49.78
Exponent (EXPO) 0.0 $530k 9.2k 57.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $378k 9.3k 40.56
Jack Henry & Associates (JKHY) 0.0 $598k 4.3k 138.92
Repligen Corporation (RGEN) 0.0 $393k 6.7k 59.01
RBC Bearings Incorporated (RBC) 0.0 $478k 3.8k 127.30
SYNNEX Corporation (SNX) 0.0 $417k 4.4k 95.40
Sasol (SSL) 0.0 $839k 27k 30.93
VMware 0.0 $671k 3.7k 180.44
Neogen Corporation (NEOG) 0.0 $336k 5.9k 57.31
National Instruments 0.0 $789k 18k 44.38
Technology SPDR (XLK) 0.0 $692k 9.4k 73.98
Mesa Laboratories (MLAB) 0.0 $403k 1.8k 230.29
PROS Holdings (PRO) 0.0 $402k 9.5k 42.19
Bassett Furniture Industries (BSET) 0.0 $642k 39k 16.42
American International (AIG) 0.0 $473k 11k 43.02
iShares S&P 500 Value Index (IVE) 0.0 $506k 4.5k 112.71
Liberty Property Trust 0.0 $761k 16k 48.41
Financial Select Sector SPDR (XLF) 0.0 $641k 25k 25.71
Simon Property (SPG) 0.0 $320k 1.8k 182.09
Vanguard Large-Cap ETF (VV) 0.0 $398k 3.1k 129.94
Medidata Solutions 0.0 $364k 5.0k 73.21
Utilities SPDR (XLU) 0.0 $459k 7.9k 58.14
Descartes Sys Grp (DSGX) 0.0 $479k 13k 36.38
Consumer Discretionary SPDR (XLY) 0.0 $384k 3.4k 113.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $320k 32k 10.14
Proshares Tr (UYG) 0.0 $601k 15k 40.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $312k 2.8k 112.92
Invesco Mortgage Capital 0.0 $507k 32k 15.81
Ligand Pharmaceuticals In (LGND) 0.0 $331k 2.6k 125.68
O'reilly Automotive (ORLY) 0.0 $311k 799.00 388.80
Orrstown Financial Services (ORRF) 0.0 $285k 15k 18.60
Univest Corp. of PA (UVSP) 0.0 $656k 27k 24.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $717k 6.8k 106.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $402k 14k 27.89
Vanguard Extended Market ETF (VXF) 0.0 $410k 3.6k 115.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $611k 7.1k 85.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $415k 3.8k 109.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $432k 12k 36.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $813k 13k 64.45
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $314k 4.0k 77.67
SPDR Barclays Capital High Yield B 0.0 $676k 19k 35.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $370k 2.6k 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $398k 3.7k 107.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $300k 3.2k 94.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $694k 52k 13.36
BlackRock Core Bond Trust (BHK) 0.0 $401k 30k 13.46
Schwab U S Broad Market ETF (SCHB) 0.0 $816k 12k 68.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $361k 2.9k 123.08
Insperity (NSP) 0.0 $543k 4.4k 123.72
Kinder Morgan (KMI) 0.0 $584k 29k 20.02
Yandex Nv-a (YNDX) 0.0 $514k 15k 34.34
Air Lease Corp (AL) 0.0 $697k 20k 34.36
Fortune Brands (FBIN) 0.0 $365k 7.7k 47.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $356k 4.6k 77.22
Allison Transmission Hldngs I (ALSN) 0.0 $563k 13k 44.92
stock (SPLK) 0.0 $609k 4.9k 124.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $695k 35k 20.12
Sarepta Therapeutics (SRPT) 0.0 $508k 4.3k 119.24
Workday Inc cl a (WDAY) 0.0 $475k 2.5k 192.98
Icon (ICLR) 0.0 $608k 4.5k 136.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $425k 3.3k 127.02
Masonite International (DOOR) 0.0 $324k 6.5k 49.86
Premier (PINC) 0.0 $767k 22k 34.49
Fox Factory Hldg (FOXF) 0.0 $456k 6.5k 69.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $690k 7.8k 88.53
Ambev Sa- (ABEV) 0.0 $476k 111k 4.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $486k 18k 26.36
Gaming & Leisure Pptys (GLPI) 0.0 $515k 13k 38.58
Extended Stay America 0.0 $622k 35k 17.95
Synovus Finl (SNV) 0.0 $714k 21k 34.37
Bio-techne Corporation (TECH) 0.0 $446k 2.2k 198.40
Lamar Advertising Co-a (LAMR) 0.0 $809k 10k 79.29
Equinix (EQIX) 0.0 $680k 1.5k 453.36
Box Inc cl a (BOX) 0.0 $314k 16k 19.30
Allergan 0.0 $385k 2.6k 146.33
Wec Energy Group (WEC) 0.0 $737k 9.3k 79.06
Hp (HPQ) 0.0 $583k 30k 19.44
Ryanair Holdings (RYAAY) 0.0 $332k 4.4k 75.01
Hewlett Packard Enterprise (HPE) 0.0 $397k 26k 15.41
Square Inc cl a (SQ) 0.0 $667k 8.9k 74.91
Waste Connections (WCN) 0.0 $486k 5.5k 88.52
Siteone Landscape Supply (SITE) 0.0 $412k 7.2k 57.13
Us Foods Hldg Corp call (USFD) 0.0 $766k 22k 34.90
Fortive (FTV) 0.0 $385k 4.6k 83.89
Versum Matls 0.0 $402k 8.0k 50.30
Tabula Rasa Healthcare 0.0 $442k 7.8k 56.43
L3 Technologies 0.0 $684k 3.3k 206.34
Carvana Co cl a (CVNA) 0.0 $342k 5.9k 57.97
Micro Focus Intl 0.0 $749k 29k 25.80
Syneos Health 0.0 $419k 8.1k 51.77
Apergy Corp 0.0 $382k 9.3k 41.12
Annaly Capital Management 0.0 $225k 23k 9.97
Reinsurance Group of America (RGA) 0.0 $243k 1.7k 141.89
SLM Corporation (SLM) 0.0 $138k 14k 9.94
FirstEnergy (FE) 0.0 $265k 6.4k 41.66
Diebold Incorporated 0.0 $182k 16k 11.08
Noble Energy 0.0 $201k 8.1k 24.70
Cincinnati Financial Corporation (CINF) 0.0 $239k 2.8k 85.79
Mohawk Industries (MHK) 0.0 $214k 1.7k 126.27
CenturyLink 0.0 $179k 15k 11.96
Sotheby's 0.0 $228k 6.1k 37.69
John Wiley & Sons (WLY) 0.0 $202k 4.6k 44.22
Enstar Group (ESGR) 0.0 $228k 1.3k 173.91
Penn National Gaming (PENN) 0.0 $239k 12k 20.09
ConAgra Foods (CAG) 0.0 $216k 7.8k 27.80
NewMarket Corporation (NEU) 0.0 $240k 554.00 433.21
Chesapeake Energy Corporation 0.0 $158k 51k 3.10
Roper Industries (ROP) 0.0 $275k 805.00 341.65
Southwestern Energy Company (SWN) 0.0 $104k 22k 4.70
Ares Capital Corporation (ARCC) 0.0 $222k 13k 17.34
AllianceBernstein Holding (AB) 0.0 $208k 7.2k 29.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $44k 11k 4.04
Cinemark Holdings (CNK) 0.0 $237k 5.9k 40.02
Dorman Products (DORM) 0.0 $269k 3.1k 88.20
Energy Transfer Equity (ET) 0.0 $199k 13k 15.38
InterDigital (IDCC) 0.0 $206k 3.1k 65.98
Southwest Airlines (LUV) 0.0 $265k 5.1k 52.02
Tyler Technologies (TYL) 0.0 $280k 1.4k 204.68
IBERIABANK Corporation 0.0 $268k 3.7k 71.79
Kansas City Southern 0.0 $219k 1.9k 116.18
Republic Bancorp, Inc. KY (RBCAA) 0.0 $224k 5.0k 44.80
Nabors Industries 0.0 $54k 16k 3.46
Ball Corporation (BALL) 0.0 $252k 4.4k 57.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $229k 1.9k 119.34
QuinStreet (QNST) 0.0 $256k 19k 13.38
Tesla Motors (TSLA) 0.0 $239k 855.00 279.53
Douglas Dynamics (PLOW) 0.0 $271k 7.1k 38.09
SPDR S&P Dividend (SDY) 0.0 $240k 2.4k 99.26
Adams Express Company (ADX) 0.0 $183k 13k 14.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $211k 14k 14.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $189k 16k 11.90
DNP Select Income Fund (DNP) 0.0 $262k 23k 11.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $181k 16k 11.32
Vanguard Total Bond Market ETF (BND) 0.0 $223k 2.7k 81.24
LeMaitre Vascular (LMAT) 0.0 $203k 6.6k 30.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $256k 3.5k 72.21
SPS Commerce (SPSC) 0.0 $223k 2.1k 106.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $118k 12k 10.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $149k 31k 4.83
Nuveen Muni Value Fund (NUV) 0.0 $257k 26k 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $164k 20k 8.15
Nuveen Quality Pref. Inc. Fund II 0.0 $248k 28k 8.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $175k 17k 10.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $211k 17k 12.42
Blackrock Muniyield Quality Fund II (MQT) 0.0 $167k 14k 12.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $139k 10k 13.51
PIMCO Corporate Income Fund (PCN) 0.0 $240k 16k 15.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $200k 2.5k 79.85
Western Asset Premier Bond Fund (WEA) 0.0 $139k 11k 13.04
Nuveen Build Amer Bd (NBB) 0.0 $237k 12k 20.56
Nuveen North Carol Premium Incom Mun 0.0 $199k 16k 12.75
Caesars Entertainment 0.0 $90k 10k 8.69
Proto Labs (PRLB) 0.0 $232k 2.2k 105.36
Vocera Communications 0.0 $212k 6.7k 31.65
Wageworks 0.0 $259k 6.9k 37.75
Cyrusone 0.0 $232k 4.4k 52.42
Sprint 0.0 $73k 13k 5.61
News Corp Class B cos (NWS) 0.0 $201k 16k 12.47
Gw Pharmaceuticals Plc ads 0.0 $256k 1.5k 168.63
Sirius Xm Holdings (SIRI) 0.0 $62k 11k 5.65
Paylocity Holding Corporation (PCTY) 0.0 $208k 2.3k 89.08
Stock Yards Ban (SYBT) 0.0 $249k 7.4k 33.86
Washington Prime (WB) 0.0 $239k 3.9k 61.95
Ubs Group (UBS) 0.0 $156k 13k 12.08
Chemours (CC) 0.0 $266k 7.1k 37.21
Civeo 0.0 $24k 12k 2.08
Novanta (NOVT) 0.0 $227k 2.7k 84.70
Mgm Growth Properties 0.0 $239k 7.4k 32.31
Moleculin Biotech 0.0 $113k 140k 0.81
Mortgage Reit Index real (REM) 0.0 $238k 5.5k 43.41
Ishares Msci United Kingdom Index etf (EWU) 0.0 $229k 7.0k 32.90
Sba Communications Corp (SBAC) 0.0 $231k 1.2k 199.48
Blackline (BL) 0.0 $201k 4.3k 46.26
Ardagh Group S A cl a 0.0 $275k 21k 12.98
Two Hbrs Invt Corp Com New reit 0.0 $249k 18k 13.55
Precision Therapeutics 0.0 $8.0k 10k 0.80
Jefferies Finl Group (JEF) 0.0 $258k 14k 18.77
Invesco Financial Preferred Et other (PGF) 0.0 $184k 10k 18.24