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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | |
| 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 (ORANY) | 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 (BIGGQ) | 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 | 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 (JBTM) | 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 (NBIS) | 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 | 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 | 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 (XYZ) | 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 | 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 | 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 |
