Branch Banking & Trust Company

Bb&t Corp as of June 30, 2019

Portfolio Holdings for Bb&t Corp

Bb&t Corp holds 772 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.2 $185M 2.8M 65.73
BB&T Corporation 2.6 $149M 3.0M 49.13
Spdr S&p 500 Etf (SPY) 2.4 $139M 475k 293.00
Microsoft Corporation (MSFT) 2.3 $130M 972k 133.96
iShares S&P MidCap 400 Index (IJH) 2.2 $129M 665k 194.26
iShares Russell Midcap Index Fund (IWR) 2.1 $122M 2.2M 55.87
iShares S&P SmallCap 600 Index (IJR) 2.1 $121M 1.5M 78.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $101M 1.8M 57.40
iShares Russell 1000 Growth Index (IWF) 1.7 $98M 621k 157.34
iShares MSCI Emerging Markets Indx (EEM) 1.5 $86M 2.0M 42.91
Apple (AAPL) 1.5 $84M 426k 197.92
Vanguard S&p 500 Etf idx (VOO) 1.1 $66M 244k 269.15
iShares S&P MidCap 400 Growth (IJK) 1.1 $64M 282k 226.27
Cisco Systems (CSCO) 1.1 $62M 1.1M 54.73
Johnson & Johnson (JNJ) 1.0 $58M 414k 139.28
Facebook Inc cl a (META) 1.0 $56M 288k 193.00
iShares Russell 1000 Value Index (IWD) 0.9 $55M 432k 127.22
Ishares Inc core msci emkt (IEMG) 0.9 $55M 1.1M 51.44
Exxon Mobil Corporation (XOM) 0.9 $53M 691k 76.63
Pepsi (PEP) 0.9 $52M 396k 131.13
Verizon Communications (VZ) 0.9 $50M 876k 57.13
Visa (V) 0.8 $48M 277k 173.55
Amazon (AMZN) 0.8 $47M 25k 1893.64
Vanguard Europe Pacific ETF (VEA) 0.8 $47M 1.1M 41.71
Coca-Cola Company (KO) 0.8 $46M 897k 50.92
Merck & Co (MRK) 0.8 $46M 543k 83.85
Accenture (ACN) 0.8 $45M 245k 184.77
iShares Russell Midcap Growth Idx. (IWP) 0.8 $45M 315k 142.59
iShares Russell 2000 Index (IWM) 0.8 $44M 284k 155.50
Pfizer (PFE) 0.7 $42M 971k 43.32
UnitedHealth (UNH) 0.7 $41M 170k 244.01
Procter & Gamble Company (PG) 0.7 $40M 363k 109.65
iShares MSCI EAFE Value Index (EFV) 0.7 $40M 829k 48.07
McDonald's Corporation (MCD) 0.7 $38M 182k 207.66
Intel Corporation (INTC) 0.6 $37M 769k 47.87
iShares Dow Jones Select Dividend (DVY) 0.6 $37M 370k 99.56
Vanguard Mid-Cap ETF (VO) 0.6 $37M 223k 167.16
iShares Russell Midcap Value Index (IWS) 0.6 $36M 408k 89.13
Abbvie (ABBV) 0.6 $37M 504k 72.72
Home Depot (HD) 0.6 $36M 172k 207.97
Abbott Laboratories (ABT) 0.6 $33M 387k 84.10
Alphabet Inc Class C cs (GOOG) 0.5 $31M 29k 1080.90
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $31M 192k 159.47
Comcast Corporation (CMCSA) 0.5 $29M 696k 42.28
At&t (T) 0.5 $29M 876k 33.51
Honeywell International (HON) 0.5 $30M 170k 174.59
Discover Financial Services (DFS) 0.5 $29M 372k 77.59
Qualcomm (QCOM) 0.5 $28M 365k 76.07
Flowers Foods (FLO) 0.5 $28M 1.2M 23.27
Alphabet Inc Class A cs (GOOGL) 0.5 $28M 25k 1082.79
Chevron Corporation (CVX) 0.5 $27M 220k 124.44
United Parcel Service (UPS) 0.5 $27M 261k 103.27
Starbucks Corporation (SBUX) 0.5 $27M 321k 83.83
JPMorgan Chase & Co. (JPM) 0.5 $26M 234k 111.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $26M 174k 148.62
Anthem (ELV) 0.4 $26M 91k 282.21
Broadridge Financial Solutions (BR) 0.4 $25M 193k 127.68
Walt Disney Company (DIS) 0.4 $24M 169k 139.64
Varian Medical Systems 0.4 $24M 176k 136.13
Vanguard Growth ETF (VUG) 0.4 $24M 144k 163.39
Vanguard Mega Cap 300 Index (MGC) 0.4 $23M 225k 101.25
iShares MSCI EAFE Growth Index (EFG) 0.4 $22M 276k 80.77
Ishares Tr fltg rate nt (FLOT) 0.4 $23M 445k 50.93
Bank of America Corporation (BAC) 0.4 $22M 747k 29.00
iShares Lehman Aggregate Bond (AGG) 0.4 $22M 198k 111.35
Vanguard Value ETF (VTV) 0.4 $22M 196k 110.93
Medtronic (MDT) 0.4 $21M 217k 97.39
Union Pacific Corporation (UNP) 0.4 $21M 124k 169.11
Ishares Tr rus200 grw idx (IWY) 0.4 $21M 243k 85.80
Crown Castle Intl (CCI) 0.4 $21M 161k 130.35
U.S. Bancorp (USB) 0.3 $20M 381k 52.40
Devon Energy Corporation (DVN) 0.3 $20M 713k 28.52
Amgen (AMGN) 0.3 $20M 109k 184.28
Paypal Holdings (PYPL) 0.3 $20M 176k 114.46
Colgate-Palmolive Company (CL) 0.3 $20M 273k 71.67
Oracle Corporation (ORCL) 0.3 $20M 345k 56.97
Vanguard Emerging Markets ETF (VWO) 0.3 $20M 468k 42.53
Raytheon Company 0.3 $19M 111k 173.88
TJX Companies (TJX) 0.3 $19M 362k 52.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $19M 171k 113.09
iShares S&P SmallCap 600 Growth (IJT) 0.3 $19M 106k 182.48
Enbridge (ENB) 0.3 $18M 508k 36.08
V.F. Corporation (VFC) 0.3 $18M 208k 87.35
Alibaba Group Holding (BABA) 0.3 $18M 106k 169.45
CVS Caremark Corporation (CVS) 0.3 $17M 320k 54.49
Marsh & McLennan Companies (MMC) 0.3 $17M 171k 99.75
Maxim Integrated Products 0.3 $18M 292k 59.82
Vanguard Small-Cap ETF (VB) 0.3 $18M 111k 156.67
Philip Morris International (PM) 0.3 $17M 210k 78.53
Danaher Corporation (DHR) 0.3 $17M 116k 142.92
Lowe's Companies (LOW) 0.3 $17M 168k 100.91
Phillips 66 (PSX) 0.3 $17M 180k 93.54
Norfolk Southern (NSC) 0.3 $16M 82k 199.33
Bristol Myers Squibb (BMY) 0.3 $16M 351k 45.35
Kimberly-Clark Corporation (KMB) 0.3 $16M 123k 133.28
3M Company (MMM) 0.3 $16M 89k 173.34
Autodesk (ADSK) 0.3 $16M 97k 162.90
Wells Fargo & Company (WFC) 0.3 $16M 335k 47.32
Vanguard Total Stock Market ETF (VTI) 0.3 $16M 105k 150.09
Adobe Systems Incorporated (ADBE) 0.3 $15M 51k 294.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $15M 241k 61.40
Morgan Stanley (MS) 0.2 $14M 328k 43.81
Duke Energy (DUK) 0.2 $14M 161k 88.24
American Express Company (AXP) 0.2 $14M 111k 123.44
Analog Devices (ADI) 0.2 $14M 124k 112.87
Novartis (NVS) 0.2 $14M 151k 91.31
Ishares Tr rus200 val idx (IWX) 0.2 $14M 260k 54.04
Cdw (CDW) 0.2 $14M 123k 111.00
Dominion Resources (D) 0.2 $13M 170k 77.32
General Motors Company (GM) 0.2 $14M 352k 38.53
SPDR S&P World ex-US (SPDW) 0.2 $14M 457k 29.59
Chubb (CB) 0.2 $13M 90k 147.29
Berkshire Hathaway (BRK.B) 0.2 $13M 59k 213.17
Genuine Parts Company (GPC) 0.2 $13M 125k 103.58
Occidental Petroleum Corporation (OXY) 0.2 $13M 250k 50.28
Cable One (CABO) 0.2 $13M 11k 1170.93
Wal-Mart Stores (WMT) 0.2 $12M 108k 110.49
Avery Dennison Corporation (AVY) 0.2 $12M 107k 115.68
Boeing Company (BA) 0.2 $12M 34k 363.99
Delta Air Lines (DAL) 0.2 $12M 216k 56.75
Intuit (INTU) 0.2 $12M 45k 261.34
Verisk Analytics (VRSK) 0.2 $11M 78k 146.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $12M 206k 56.95
Walgreen Boots Alliance (WBA) 0.2 $12M 212k 54.67
Waste Management (WM) 0.2 $11M 96k 115.37
Cerner Corporation 0.2 $11M 149k 73.30
Altria (MO) 0.2 $11M 236k 47.35
Stryker Corporation (SYK) 0.2 $11M 53k 205.59
C.H. Robinson Worldwide (CHRW) 0.2 $11M 130k 84.35
Lam Research Corporation (LRCX) 0.2 $11M 58k 187.83
TowneBank (TOWN) 0.2 $11M 411k 27.28
Centene Corporation (CNC) 0.2 $11M 207k 52.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $11M 209k 53.44
BP (BP) 0.2 $10M 245k 41.70
MasterCard Incorporated (MA) 0.2 $11M 40k 264.53
Valero Energy Corporation (VLO) 0.2 $11M 123k 85.61
Capital One Financial (COF) 0.2 $10M 113k 90.74
Monster Beverage Corp (MNST) 0.2 $10M 162k 63.83
BlackRock (BLK) 0.2 $10M 22k 469.29
Nasdaq Omx (NDAQ) 0.2 $9.9M 103k 96.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $9.9M 86k 115.61
Broadcom (AVGO) 0.2 $10M 35k 287.87
SYSCO Corporation (SYY) 0.2 $9.1M 128k 70.72
Lockheed Martin Corporation (LMT) 0.2 $9.3M 26k 363.56
Te Connectivity Ltd for (TEL) 0.2 $9.2M 96k 95.78
Hca Holdings (HCA) 0.2 $9.3M 69k 135.18
Expeditors International of Washington (EXPD) 0.1 $8.4M 111k 75.86
Carnival Corporation (CCL) 0.1 $8.5M 182k 46.55
Royal Caribbean Cruises (RCL) 0.1 $8.4M 69k 121.22
Southern Company (SO) 0.1 $8.5M 154k 55.28
General Dynamics Corporation (GD) 0.1 $8.6M 47k 181.81
FactSet Research Systems (FDS) 0.1 $8.6M 30k 286.56
IDEX Corporation (IEX) 0.1 $8.7M 51k 172.14
Activision Blizzard 0.1 $8.5M 179k 47.20
Unilever (UL) 0.1 $8.5M 137k 61.97
iShares Russell 2000 Growth Index (IWO) 0.1 $8.7M 43k 200.86
iShares Barclays Credit Bond Fund (USIG) 0.1 $8.5M 149k 57.07
Cbre Group Inc Cl A (CBRE) 0.1 $8.5M 166k 51.30
Starwood Property Trust (STWD) 0.1 $8.3M 364k 22.72
Lincoln National Corporation (LNC) 0.1 $8.3M 129k 64.45
Akamai Technologies (AKAM) 0.1 $8.2M 103k 80.14
Deere & Company (DE) 0.1 $8.1M 49k 165.71
Gilead Sciences (GILD) 0.1 $8.3M 123k 67.56
D.R. Horton (DHI) 0.1 $7.9M 184k 43.13
Vanguard REIT ETF (VNQ) 0.1 $8.2M 94k 87.40
Metropcs Communications (TMUS) 0.1 $7.9M 107k 74.14
CSX Corporation (CSX) 0.1 $7.7M 99k 77.37
Weyerhaeuser Company (WY) 0.1 $7.6M 288k 26.34
iShares S&P 500 Index (IVV) 0.1 $7.2M 25k 294.74
Novo Nordisk A/S (NVO) 0.1 $7.7M 151k 51.04
Sap (SAP) 0.1 $7.5M 55k 136.80
iShares Russell 2000 Value Index (IWN) 0.1 $7.4M 61k 120.51
Mondelez Int (MDLZ) 0.1 $7.6M 140k 53.91
Lennar Corporation (LEN) 0.1 $7.2M 149k 48.46
Sonoco Products Company (SON) 0.1 $7.1M 108k 65.34
Best Buy (BBY) 0.1 $6.8M 98k 69.73
Yum! Brands (YUM) 0.1 $7.2M 65k 110.67
GlaxoSmithKline 0.1 $6.9M 173k 40.02
International Business Machines (IBM) 0.1 $6.7M 48k 137.91
Exelon Corporation (EXC) 0.1 $6.7M 139k 47.94
MetLife (MET) 0.1 $6.7M 134k 49.67
Lululemon Athletica (LULU) 0.1 $7.1M 39k 180.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.7M 36k 186.21
American Tower Reit (AMT) 0.1 $6.9M 34k 204.45
Taiwan Semiconductor Mfg (TSM) 0.1 $6.4M 164k 39.17
PNC Financial Services (PNC) 0.1 $6.2M 45k 137.27
Ameriprise Financial (AMP) 0.1 $6.4M 44k 145.15
SEI Investments Company (SEIC) 0.1 $6.5M 115k 56.10
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 20k 313.02
Total (TTE) 0.1 $6.4M 115k 55.79
Bce (BCE) 0.1 $6.5M 142k 45.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.2M 18k 354.56
Citizens Financial (CFG) 0.1 $6.5M 184k 35.36
Delphi Automotive Inc international (APTV) 0.1 $6.4M 79k 80.83
General Electric Company 0.1 $5.6M 530k 10.50
Hologic (HOLX) 0.1 $5.7M 119k 48.02
Microchip Technology (MCHP) 0.1 $5.6M 64k 86.70
Travelers Companies (TRV) 0.1 $5.7M 38k 149.51
AFLAC Incorporated (AFL) 0.1 $5.8M 107k 54.81
Automatic Data Processing (ADP) 0.1 $6.0M 37k 165.32
Tyson Foods (TSN) 0.1 $5.6M 69k 80.74
Cadence Design Systems (CDNS) 0.1 $5.9M 83k 70.82
Air Products & Chemicals (APD) 0.1 $6.0M 27k 226.38
Schlumberger (SLB) 0.1 $6.0M 151k 39.74
United Technologies Corporation 0.1 $5.7M 44k 130.19
Toro Company (TTC) 0.1 $5.6M 84k 66.90
Alaska Air (ALK) 0.1 $5.6M 88k 63.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.8M 44k 130.56
Nxp Semiconductors N V (NXPI) 0.1 $6.0M 61k 97.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $5.9M 111k 52.83
Prologis (PLD) 0.1 $5.9M 74k 80.09
Eaton (ETN) 0.1 $5.5M 66k 83.29
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.1M 113k 53.63
Graham Hldgs (GHC) 0.1 $5.6M 8.1k 690.07
Ansys (ANSS) 0.1 $4.9M 24k 204.81
FedEx Corporation (FDX) 0.1 $5.2M 32k 164.20
CBS Corporation 0.1 $5.2M 104k 49.90
Thermo Fisher Scientific (TMO) 0.1 $5.2M 18k 293.67
ConocoPhillips (COP) 0.1 $5.0M 82k 61.00
General Mills (GIS) 0.1 $5.1M 96k 52.52
Nextera Energy (NEE) 0.1 $5.0M 24k 204.88
Biogen Idec (BIIB) 0.1 $5.3M 23k 233.88
McCormick & Company, Incorporated (MKC) 0.1 $5.0M 32k 155.01
Schwab Strategic Tr 0 (SCHP) 0.1 $5.1M 90k 56.31
Ryman Hospitality Pptys (RHP) 0.1 $5.4M 67k 81.09
Packaging Corporation of America (PKG) 0.1 $4.7M 49k 95.33
ResMed (RMD) 0.1 $4.6M 38k 122.03
Zebra Technologies (ZBRA) 0.1 $4.8M 23k 209.50
Royal Dutch Shell 0.1 $4.6M 71k 65.08
Texas Instruments Incorporated (TXN) 0.1 $4.8M 42k 114.76
Omni (OMC) 0.1 $4.8M 59k 81.95
PPL Corporation (PPL) 0.1 $4.7M 152k 31.01
salesforce (CRM) 0.1 $4.8M 32k 151.75
Oshkosh Corporation (OSK) 0.1 $4.5M 54k 83.49
CenterPoint Energy (CNP) 0.1 $4.7M 164k 28.63
Ingersoll-rand Co Ltd-cl A 0.1 $4.6M 37k 126.67
Oneok (OKE) 0.1 $4.7M 68k 68.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $4.4M 69k 63.79
Caterpillar (CAT) 0.1 $4.1M 30k 136.27
Ecolab (ECL) 0.1 $3.9M 20k 197.46
Baxter International (BAX) 0.1 $4.1M 50k 81.91
Martin Marietta Materials (MLM) 0.1 $4.0M 17k 230.12
Brown & Brown (BRO) 0.1 $4.0M 119k 33.50
PPG Industries (PPG) 0.1 $4.2M 36k 116.72
AGCO Corporation (AGCO) 0.1 $4.2M 54k 77.58
Royal Dutch Shell 0.1 $4.2M 64k 65.75
Unilever 0.1 $4.0M 66k 60.72
American Electric Power Company (AEP) 0.1 $3.8M 43k 88.01
Discovery Communications 0.1 $3.9M 136k 28.45
Live Nation Entertainment (LYV) 0.1 $4.2M 63k 66.25
Ventas (VTR) 0.1 $4.0M 59k 68.36
Xylem (XYL) 0.1 $4.0M 48k 83.66
Cdk Global Inc equities 0.1 $4.1M 82k 49.44
Welltower Inc Com reit (WELL) 0.1 $3.9M 48k 81.52
Johnson Controls International Plc equity (JCI) 0.1 $4.1M 98k 41.31
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 54k 63.40
HSBC Holdings (HSBC) 0.1 $3.6M 86k 41.74
Eli Lilly & Co. (LLY) 0.1 $3.3M 30k 110.81
Sony Corporation (SONY) 0.1 $3.4M 65k 52.40
NVIDIA Corporation (NVDA) 0.1 $3.8M 23k 164.24
Charles River Laboratories (CRL) 0.1 $3.6M 25k 141.90
AstraZeneca (AZN) 0.1 $3.4M 83k 41.28
WellCare Health Plans 0.1 $3.3M 12k 285.09
Nike (NKE) 0.1 $3.6M 42k 83.95
Parker-Hannifin Corporation (PH) 0.1 $3.4M 20k 170.00
East West Ban (EWBC) 0.1 $3.6M 78k 46.78
Pioneer Natural Resources 0.1 $3.5M 23k 153.87
Constellation Brands (STZ) 0.1 $3.4M 18k 196.92
Darling International (DAR) 0.1 $3.3M 168k 19.89
Baidu (BIDU) 0.1 $3.4M 29k 117.35
Steel Dynamics (STLD) 0.1 $3.7M 123k 30.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.5M 628k 5.56
Commerce Bancshares (CBSH) 0.1 $3.2M 54k 59.66
UGI Corporation (UGI) 0.1 $3.3M 62k 53.42
British American Tobac (BTI) 0.1 $3.7M 105k 34.87
Rbc Cad (RY) 0.1 $3.3M 41k 79.41
Dollar General (DG) 0.1 $3.3M 25k 135.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.6M 119k 30.42
Marathon Petroleum Corp (MPC) 0.1 $3.4M 61k 55.88
Allegion Plc equity (ALLE) 0.1 $3.5M 31k 110.61
Yum China Holdings (YUMC) 0.1 $3.7M 81k 46.19
National Grid (NGG) 0.1 $3.6M 68k 53.17
Booking Holdings (BKNG) 0.1 $3.3M 1.8k 1874.50
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.6M 50k 52.00
Progressive Corporation (PGR) 0.1 $3.1M 39k 79.93
Charles Schwab Corporation (SCHW) 0.1 $2.9M 73k 40.19
First Citizens BancShares (FCNCA) 0.1 $3.0M 6.8k 450.32
Total System Services 0.1 $3.0M 23k 128.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 50k 62.84
Canadian Natl Ry (CNI) 0.1 $2.9M 31k 92.48
Clean Harbors (CLH) 0.1 $2.8M 39k 71.10
Pulte (PHM) 0.1 $2.6M 82k 31.63
RPM International (RPM) 0.1 $2.9M 47k 61.12
Watsco, Incorporated (WSO) 0.1 $2.9M 18k 163.53
Ross Stores (ROST) 0.1 $2.6M 26k 99.10
Timken Company (TKR) 0.1 $2.6M 51k 51.35
Emerson Electric (EMR) 0.1 $2.9M 43k 66.70
McKesson Corporation (MCK) 0.1 $2.8M 21k 134.40
Red Hat 0.1 $3.0M 16k 187.75
Berkshire Hathaway (BRK.A) 0.1 $2.9M 9.00 318333.33
eBay (EBAY) 0.1 $3.1M 78k 39.51
Torchmark Corporation 0.1 $2.8M 31k 89.48
Cibc Cad (CM) 0.1 $3.0M 38k 78.56
Church & Dwight (CHD) 0.1 $3.0M 41k 73.05
Albemarle Corporation (ALB) 0.1 $2.6M 37k 70.41
iShares Russell 3000 Index (IWV) 0.1 $2.8M 17k 172.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 31k 84.77
Aon 0.1 $2.7M 14k 193.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $2.9M 95k 30.64
Twitter 0.1 $2.9M 83k 34.90
Vodafone Group New Adr F (VOD) 0.1 $3.0M 186k 16.33
Westrock (WRK) 0.1 $3.0M 83k 36.47
Altaba 0.1 $2.7M 39k 69.36
Dupont De Nemours (DD) 0.1 $3.2M 42k 75.06
BHP Billiton 0.0 $2.5M 49k 51.11
China Mobile 0.0 $2.2M 49k 45.29
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 29k 87.60
Costco Wholesale Corporation (COST) 0.0 $2.2M 8.3k 264.22
Curtiss-Wright (CW) 0.0 $2.3M 18k 127.13
Stanley Black & Decker (SWK) 0.0 $2.2M 15k 144.62
Sherwin-Williams Company (SHW) 0.0 $2.4M 5.3k 458.22
Boston Scientific Corporation (BSX) 0.0 $2.3M 53k 42.99
Xilinx 0.0 $2.4M 21k 117.94
Halliburton Company (HAL) 0.0 $2.5M 111k 22.74
Illinois Tool Works (ITW) 0.0 $2.1M 14k 150.86
Netflix (NFLX) 0.0 $2.3M 6.3k 367.26
SPDR Gold Trust (GLD) 0.0 $2.2M 17k 133.23
Evercore Partners (EVR) 0.0 $2.3M 26k 88.58
iShares Russell 1000 Index (IWB) 0.0 $2.1M 13k 162.78
Hill-Rom Holdings 0.0 $2.3M 22k 104.64
Hormel Foods Corporation (HRL) 0.0 $2.4M 59k 40.54
Trinity Industries (TRN) 0.0 $2.1M 99k 20.75
National Fuel Gas (NFG) 0.0 $2.4M 46k 52.75
Realty Income (O) 0.0 $2.5M 37k 68.96
Ametek (AME) 0.0 $2.0M 23k 90.84
Hooker Furniture Corporation (HOFT) 0.0 $2.1M 102k 20.61
Aspen Technology 0.0 $2.5M 20k 124.28
Ameris Ban (ABCB) 0.0 $2.0M 52k 39.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.1M 290k 7.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.1M 17k 125.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 19k 110.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.2M 36k 60.93
Citigroup (C) 0.0 $2.2M 31k 70.05
J Global (ZD) 0.0 $2.3M 25k 88.91
Acadia Healthcare (ACHC) 0.0 $2.0M 58k 34.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.3M 40k 57.29
Intercontinental Exchange (ICE) 0.0 $2.5M 29k 85.94
Kearny Finl Corp Md (KRNY) 0.0 $2.2M 167k 13.29
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 98k 22.60
Ashland (ASH) 0.0 $2.4M 31k 79.97
Linde 0.0 $2.6M 13k 200.84
Cigna Corp (CI) 0.0 $2.3M 14k 157.55
Dow (DOW) 0.0 $2.1M 43k 49.29
Alcon (ALC) 0.0 $2.4M 38k 62.04
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 125k 13.82
Hartford Financial Services (HIG) 0.0 $1.5M 27k 55.73
Western Union Company (WU) 0.0 $1.7M 85k 19.88
M&T Bank Corporation (MTB) 0.0 $2.0M 12k 170.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 9.5k 183.43
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 10k 170.74
Cullen/Frost Bankers (CFR) 0.0 $1.9M 20k 93.67
Paychex (PAYX) 0.0 $1.6M 20k 82.28
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 165.60
Harris Corporation 0.0 $2.0M 11k 189.08
Hanesbrands (HBI) 0.0 $1.8M 104k 17.21
AmerisourceBergen (COR) 0.0 $1.7M 20k 85.27
Kroger (KR) 0.0 $1.9M 89k 21.71
Becton, Dickinson and (BDX) 0.0 $1.5M 6.1k 252.06
Casey's General Stores (CASY) 0.0 $2.0M 13k 155.95
Allstate Corporation (ALL) 0.0 $1.9M 19k 101.68
Diageo (DEO) 0.0 $1.7M 9.8k 172.32
Target Corporation (TGT) 0.0 $1.6M 18k 86.63
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 314k 4.75
EOG Resources (EOG) 0.0 $1.7M 18k 93.15
Prudential Financial (PRU) 0.0 $1.5M 15k 101.00
Deluxe Corporation (DLX) 0.0 $1.5M 36k 40.67
Hershey Company (HSY) 0.0 $1.7M 13k 134.02
Arch Capital Group (ACGL) 0.0 $1.8M 48k 37.07
Robert Half International (RHI) 0.0 $2.0M 34k 57.02
Thor Industries (THO) 0.0 $1.7M 29k 58.46
Carlisle Companies (CSL) 0.0 $1.8M 13k 140.37
BOK Financial Corporation (BOKF) 0.0 $1.7M 23k 75.48
EnerSys (ENS) 0.0 $1.9M 27k 68.52
Omega Healthcare Investors (OHI) 0.0 $1.8M 49k 36.76
Prudential Public Limited Company (PUK) 0.0 $1.6M 36k 43.83
Abb (ABBNY) 0.0 $1.6M 82k 20.03
Urban Outfitters (URBN) 0.0 $1.6M 69k 22.75
Equity Lifestyle Properties (ELS) 0.0 $1.6M 13k 121.36
Lloyds TSB (LYG) 0.0 $1.6M 568k 2.84
Rockwell Automation (ROK) 0.0 $1.4M 8.8k 163.79
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 17k 98.53
Smith & Nephew (SNN) 0.0 $2.0M 45k 43.54
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 12k 141.13
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 9.0k 179.21
Sun Communities (SUI) 0.0 $1.6M 13k 128.22
Takeda Pharmaceutical (TAK) 0.0 $1.9M 106k 17.70
Dunkin' Brands Group 0.0 $1.5M 19k 79.66
Orange Sa (ORAN) 0.0 $1.5M 97k 15.72
Murphy Usa (MUSA) 0.0 $1.8M 22k 84.03
Eversource Energy (ES) 0.0 $1.7M 23k 75.77
Hubbell (HUBB) 0.0 $1.9M 15k 130.43
Itt (ITT) 0.0 $1.7M 26k 65.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 4.4k 395.22
Valvoline Inc Common (VVV) 0.0 $1.7M 86k 19.53
Hasbro (HAS) 0.0 $1.3M 12k 105.66
SK Tele 0.0 $1.0M 41k 24.75
Lear Corporation (LEA) 0.0 $925k 6.6k 139.26
ICICI Bank (IBN) 0.0 $1.1M 88k 12.59
Cme (CME) 0.0 $916k 4.7k 194.02
Fidelity National Information Services (FIS) 0.0 $900k 7.3k 122.65
Tractor Supply Company (TSCO) 0.0 $1.4M 13k 108.80
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 85.69
Archer Daniels Midland Company (ADM) 0.0 $1.1M 28k 40.78
Carter's (CRI) 0.0 $1.4M 14k 97.57
Cummins (CMI) 0.0 $1.0M 5.9k 171.36
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.8k 323.05
Nucor Corporation (NUE) 0.0 $945k 17k 55.10
Polaris Industries (PII) 0.0 $1.2M 14k 91.21
Public Storage (PSA) 0.0 $1.2M 4.9k 238.25
Vulcan Materials Company (VMC) 0.0 $1.3M 9.2k 137.28
Foot Locker (FL) 0.0 $1.3M 31k 41.91
Interpublic Group of Companies (IPG) 0.0 $1.2M 54k 22.59
Synopsys (SNPS) 0.0 $978k 7.6k 128.64
Crane 0.0 $897k 11k 83.48
Anadarko Petroleum Corporation 0.0 $1.2M 16k 70.59
Intuitive Surgical (ISRG) 0.0 $992k 1.9k 524.61
Encana Corp 0.0 $1.0M 204k 5.13
Marriott International (MAR) 0.0 $1.3M 9.5k 140.43
Cintas Corporation (CTAS) 0.0 $1.1M 4.4k 237.38
Manpower (MAN) 0.0 $1.1M 11k 96.65
Clorox Company (CLX) 0.0 $1.1M 6.9k 153.15
Prestige Brands Holdings (PBH) 0.0 $887k 28k 31.68
Barclays (BCS) 0.0 $1.1M 143k 7.61
Dollar Tree (DLTR) 0.0 $1.1M 11k 107.43
Service Corporation International (SCI) 0.0 $1.3M 28k 46.79
FLIR Systems 0.0 $1.0M 19k 54.10
Dover Corporation (DOV) 0.0 $931k 9.3k 100.16
HDFC Bank (HDB) 0.0 $967k 7.4k 130.00
Zimmer Holdings (ZBH) 0.0 $1.0M 8.6k 117.79
Amdocs Ltd ord (DOX) 0.0 $1.4M 22k 62.07
Invesco (IVZ) 0.0 $1.4M 67k 20.46
Illumina (ILMN) 0.0 $1.2M 3.3k 368.20
Western Alliance Bancorporation (WAL) 0.0 $897k 20k 44.72
Neenah Paper 0.0 $1.2M 18k 67.55
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 27k 43.70
Cirrus Logic (CRUS) 0.0 $982k 23k 43.68
Dorman Products (DORM) 0.0 $1.3M 14k 87.13
IPG Photonics Corporation (IPGP) 0.0 $1.0M 6.8k 154.17
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 134k 9.42
Vail Resorts (MTN) 0.0 $922k 4.1k 223.07
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 5.1k 273.82
Celgene Corporation 0.0 $885k 9.6k 92.51
Flowserve Corporation (FLS) 0.0 $1.1M 22k 52.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $953k 25k 38.68
Myriad Genetics (MYGN) 0.0 $1.0M 38k 27.77
Worthington Industries (WOR) 0.0 $878k 22k 40.27
Gentex Corporation (GNTX) 0.0 $1.3M 52k 24.62
WD-40 Company (WDFC) 0.0 $1.3M 7.9k 159.05
Rayonier (RYN) 0.0 $961k 32k 30.30
Manulife Finl Corp (MFC) 0.0 $877k 48k 18.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $909k 7.9k 115.21
Bryn Mawr Bank 0.0 $1.3M 35k 37.32
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 97.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $914k 7.5k 121.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.4k 106.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 9.9k 109.36
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 22k 54.47
Hollyfrontier Corp 0.0 $972k 21k 46.28
Expedia (EXPE) 0.0 $942k 7.1k 133.04
Palo Alto Networks (PANW) 0.0 $1.2M 5.8k 203.75
Zoetis Inc Cl A (ZTS) 0.0 $972k 8.6k 113.44
Pentair cs (PNR) 0.0 $907k 24k 37.22
Eldorado Resorts 0.0 $1.4M 30k 46.08
Boot Barn Hldgs (BOOT) 0.0 $1.0M 29k 35.63
Wec Energy Group (WEC) 0.0 $921k 11k 83.33
Kraft Heinz (KHC) 0.0 $1.4M 45k 31.03
Lumentum Hldgs (LITE) 0.0 $1.0M 19k 53.38
S&p Global (SPGI) 0.0 $1.2M 5.4k 227.74
Coca Cola European Partners (CCEP) 0.0 $992k 18k 56.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.4M 7.3k 186.80
Corteva (CTVA) 0.0 $1.2M 41k 29.59
E TRADE Financial Corporation 0.0 $349k 7.8k 44.66
Crown Holdings (CCK) 0.0 $584k 9.5k 61.15
Fomento Economico Mexicano SAB (FMX) 0.0 $816k 8.4k 96.72
Owens Corning (OC) 0.0 $518k 8.9k 58.25
Corning Incorporated (GLW) 0.0 $834k 25k 33.25
Goldman Sachs (GS) 0.0 $605k 3.0k 204.61
Reinsurance Group of America (RGA) 0.0 $312k 2.0k 156.10
Rli (RLI) 0.0 $539k 6.3k 85.75
Bank of New York Mellon Corporation (BK) 0.0 $782k 18k 44.13
Blackstone 0.0 $486k 11k 44.39
Health Care SPDR (XLV) 0.0 $293k 3.2k 92.72
AES Corporation (AES) 0.0 $405k 24k 16.75
Ameren Corporation (AEE) 0.0 $776k 10k 75.09
Consolidated Edison (ED) 0.0 $443k 5.0k 87.68
Bank of Hawaii Corporation (BOH) 0.0 $781k 9.4k 82.94
Blackbaud (BLKB) 0.0 $440k 5.3k 83.49
CarMax (KMX) 0.0 $530k 6.1k 86.88
Citrix Systems 0.0 $865k 8.8k 98.12
Core Laboratories 0.0 $405k 7.7k 52.27
Edwards Lifesciences (EW) 0.0 $625k 3.4k 184.69
Host Hotels & Resorts (HST) 0.0 $524k 29k 18.23
J.B. Hunt Transport Services (JBHT) 0.0 $667k 7.3k 91.37
T. Rowe Price (TROW) 0.0 $658k 6.0k 109.77
W.W. Grainger (GWW) 0.0 $356k 1.3k 268.08
Global Payments (GPN) 0.0 $360k 2.3k 160.00
Simpson Manufacturing (SSD) 0.0 $394k 5.9k 66.51
Electronic Arts (EA) 0.0 $532k 5.2k 101.34
Comerica Incorporated (CMA) 0.0 $329k 4.5k 72.56
International Paper Company (IP) 0.0 $336k 7.8k 43.25
Regions Financial Corporation (RF) 0.0 $658k 44k 14.93
Western Digital (WDC) 0.0 $441k 9.3k 47.52
Mid-America Apartment (MAA) 0.0 $654k 5.6k 117.73
Laboratory Corp. of America Holdings 0.0 $429k 2.5k 172.84
ACI Worldwide (ACIW) 0.0 $334k 9.7k 34.38
Helen Of Troy (HELE) 0.0 $786k 6.0k 130.67
Cincinnati Financial Corporation (CINF) 0.0 $366k 3.5k 103.62
La-Z-Boy Incorporated (LZB) 0.0 $594k 19k 30.68
Mercury Computer Systems (MRCY) 0.0 $303k 4.3k 70.47
NCR Corporation (VYX) 0.0 $303k 9.7k 31.08
Rio Tinto (RIO) 0.0 $666k 11k 62.38
Ford Motor Company (F) 0.0 $606k 59k 10.22
Markel Corporation (MKL) 0.0 $369k 338.00 1090.36
Fifth Third Ban (FITB) 0.0 $529k 19k 27.90
Kellogg Company (K) 0.0 $372k 7.0k 53.48
Advance Auto Parts (AAP) 0.0 $533k 3.5k 154.12
AutoZone (AZO) 0.0 $494k 449.00 1099.24
Balchem Corporation (BCPC) 0.0 $354k 3.5k 100.03
Grand Canyon Education (LOPE) 0.0 $434k 3.7k 117.14
Vornado Realty Trust (VNO) 0.0 $528k 8.2k 64.08
Fiserv (FI) 0.0 $847k 9.3k 91.16
Public Service Enterprise (PEG) 0.0 $816k 14k 58.84
Sempra Energy (SRE) 0.0 $718k 5.2k 137.39
Xcel Energy (XEL) 0.0 $336k 5.6k 59.52
Methanex Corp (MEOH) 0.0 $635k 14k 45.46
Alliance Data Systems Corporation (BFH) 0.0 $311k 2.2k 140.24
Applied Materials (AMAT) 0.0 $514k 12k 44.89
Axis Capital Holdings (AXS) 0.0 $313k 5.3k 59.56
Fastenal Company (FAST) 0.0 $546k 17k 32.59
Primerica (PRI) 0.0 $495k 4.1k 120.01
J.M. Smucker Company (SJM) 0.0 $398k 3.5k 115.10
Gra (GGG) 0.0 $373k 7.4k 50.20
Marathon Oil Corporation (MRO) 0.0 $348k 24k 14.23
Toyota Motor Corporation (TM) 0.0 $632k 5.1k 124.00
Trex Company (TREX) 0.0 $306k 4.3k 71.66
Landstar System (LSTR) 0.0 $414k 3.8k 108.06
Amphenol Corporation (APH) 0.0 $558k 5.8k 95.95
Maximus (MMS) 0.0 $593k 8.2k 72.54
Micron Technology (MU) 0.0 $461k 12k 38.59
Juniper Networks (JNPR) 0.0 $362k 14k 26.63
Enterprise Products Partners (EPD) 0.0 $480k 17k 28.90
ESCO Technologies (ESE) 0.0 $349k 4.2k 82.70
Humana (HUM) 0.0 $361k 1.4k 265.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $561k 4.0k 140.61
Key (KEY) 0.0 $711k 40k 17.74
Cantel Medical 0.0 $509k 6.3k 80.58
American Campus Communities 0.0 $512k 11k 46.13
Bio-Rad Laboratories (BIO) 0.0 $469k 1.5k 312.26
Chemed Corp Com Stk (CHE) 0.0 $364k 1.0k 360.40
DTE Energy Company (DTE) 0.0 $661k 5.2k 127.87
Bottomline Technologies 0.0 $306k 6.9k 44.25
Essex Property Trust (ESS) 0.0 $311k 1.1k 292.19
First Community Bancshares (FCBC) 0.0 $788k 23k 33.78
Fulton Financial (FULT) 0.0 $698k 43k 16.37
John Bean Technologies Corporation (JBT) 0.0 $355k 2.9k 121.16
Alliant Energy Corporation (LNT) 0.0 $504k 10k 49.09
Omnicell (OMCL) 0.0 $491k 5.7k 86.11
Rogers Corporation (ROG) 0.0 $389k 2.3k 172.66
Banco Santander (SAN) 0.0 $511k 112k 4.58
Textron (TXT) 0.0 $388k 7.3k 53.08
United Bankshares (UBSI) 0.0 $358k 9.7k 37.02
Alexion Pharmaceuticals 0.0 $817k 6.2k 130.93
ING Groep (ING) 0.0 $419k 36k 11.56
Old Dominion Freight Line (ODFL) 0.0 $648k 4.3k 149.32
Skyworks Solutions (SWKS) 0.0 $336k 4.3k 77.26
Tyler Technologies (TYL) 0.0 $335k 1.6k 215.71
Aaon (AAON) 0.0 $298k 5.9k 50.19
Badger Meter (BMI) 0.0 $412k 6.9k 59.75
City Holding Company (CHCO) 0.0 $532k 7.0k 76.24
Carnival (CUK) 0.0 $348k 7.7k 45.24
Duke Realty Corporation 0.0 $820k 26k 31.62
Exponent (EXPO) 0.0 $501k 8.6k 58.53
IBERIABANK Corporation 0.0 $364k 4.8k 75.91
Jack Henry & Associates (JKHY) 0.0 $563k 4.2k 133.82
Repligen Corporation (RGEN) 0.0 $550k 6.4k 85.87
RBC Bearings Incorporated (RBC) 0.0 $726k 4.4k 166.72
SYNNEX Corporation (SNX) 0.0 $327k 3.3k 98.56
Sasol (SSL) 0.0 $615k 25k 24.85
VMware 0.0 $555k 3.3k 167.20
Neogen Corporation (NEOG) 0.0 $339k 5.5k 62.17
Brink's Company (BCO) 0.0 $578k 7.1k 81.25
National Instruments 0.0 $786k 19k 42.00
Technology SPDR (XLK) 0.0 $686k 8.8k 78.06
Mesa Laboratories (MLAB) 0.0 $403k 1.7k 244.24
PROS Holdings (PRO) 0.0 $473k 7.5k 63.21
Bassett Furniture Industries (BSET) 0.0 $596k 39k 15.24
American International (AIG) 0.0 $642k 12k 53.25
Ball Corporation (BALL) 0.0 $291k 4.1k 70.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $752k 6.0k 124.33
iShares S&P 500 Value Index (IVE) 0.0 $408k 3.5k 116.51
Liberty Property Trust 0.0 $760k 15k 50.02
Financial Select Sector SPDR (XLF) 0.0 $552k 20k 27.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $444k 1.7k 265.87
Vanguard Large-Cap ETF (VV) 0.0 $354k 2.6k 134.55
KAR Auction Services (KAR) 0.0 $629k 25k 24.99
Utilities SPDR (XLU) 0.0 $461k 7.7k 59.65
Descartes Sys Grp (DSGX) 0.0 $451k 12k 36.92
Consumer Discretionary SPDR (XLY) 0.0 $503k 4.2k 119.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $339k 32k 10.50
Proshares Tr (UYG) 0.0 $674k 15k 44.93
SPDR S&P Dividend (SDY) 0.0 $315k 3.1k 100.93
DNP Select Income Fund (DNP) 0.0 $505k 43k 11.81
CoreSite Realty 0.0 $391k 3.4k 115.23
Invesco Mortgage Capital 0.0 $521k 33k 16.00
O'reilly Automotive (ORLY) 0.0 $322k 870.00 369.75
Univest Corp. of PA (UVSP) 0.0 $704k 27k 26.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $417k 14k 28.93
Vanguard Extended Market ETF (VXF) 0.0 $546k 4.6k 118.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $614k 7.0k 87.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $333k 5.0k 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $609k 5.4k 113.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $382k 10k 36.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $743k 11k 65.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $302k 3.7k 81.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $398k 2.7k 149.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $419k 3.8k 111.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $299k 3.1k 96.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $381k 11k 33.70
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $294k 19k 15.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $311k 22k 14.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $710k 51k 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $378k 27k 14.00
BlackRock Core Bond Trust (BHK) 0.0 $424k 30k 14.06
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $300k 20k 15.42
Schwab U S Broad Market ETF (SCHB) 0.0 $846k 12k 70.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $718k 5.7k 125.02
Insperity (NSP) 0.0 $468k 3.8k 122.05
Kinder Morgan (KMI) 0.0 $564k 27k 20.87
Yandex Nv-a (YNDX) 0.0 $629k 17k 37.99
Air Lease Corp (AL) 0.0 $820k 20k 41.35
Pvh Corporation (PVH) 0.0 $577k 6.1k 94.71
Fortune Brands (FBIN) 0.0 $425k 7.4k 57.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $290k 4.4k 66.29
Allison Transmission Hldngs I (ALSN) 0.0 $484k 10k 46.34
stock 0.0 $662k 5.3k 125.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $725k 34k 21.11
Sarepta Therapeutics (SRPT) 0.0 $669k 4.4k 151.85
Asml Holding (ASML) 0.0 $525k 2.5k 207.78
Berry Plastics (BERY) 0.0 $378k 7.2k 52.60
Workday Inc cl a (WDAY) 0.0 $686k 3.3k 205.67
Icon (ICLR) 0.0 $702k 4.6k 153.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $505k 3.3k 150.93
Gw Pharmaceuticals Plc ads 0.0 $313k 1.8k 172.31
Masonite International 0.0 $335k 6.4k 52.63
Premier (PINC) 0.0 $754k 19k 39.14
Fox Factory Hldg (FOXF) 0.0 $521k 6.3k 82.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $733k 8.0k 91.49
Ambev Sa- (ABEV) 0.0 $790k 169k 4.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $426k 17k 25.45
Gaming & Leisure Pptys (GLPI) 0.0 $520k 13k 38.95
Extended Stay America 0.0 $333k 20k 16.89
Knowles (KN) 0.0 $706k 39k 18.32
Synovus Finl (SNV) 0.0 $717k 21k 34.98
Bio-techne Corporation (TECH) 0.0 $433k 2.1k 208.37
Lamar Advertising Co-a (LAMR) 0.0 $650k 8.1k 80.74
Axalta Coating Sys (AXTA) 0.0 $291k 9.8k 29.80
Box Inc cl a (BOX) 0.0 $360k 20k 17.62
Allergan 0.0 $572k 3.4k 167.31
Relx (RELX) 0.0 $307k 13k 24.39
Hp (HPQ) 0.0 $539k 26k 20.78
Ryanair Holdings (RYAAY) 0.0 $391k 6.1k 64.08
Hewlett Packard Enterprise (HPE) 0.0 $355k 24k 14.97
Square Inc cl a (SQ) 0.0 $764k 11k 72.56
Waste Connections (WCN) 0.0 $624k 6.5k 95.58
Siteone Landscape Supply (SITE) 0.0 $525k 7.6k 69.37
Us Foods Hldg Corp call (USFD) 0.0 $789k 22k 35.75
Fortive (FTV) 0.0 $358k 4.4k 81.51
Versum Matls 0.0 $401k 7.8k 51.46
L3 Technologies 0.0 $818k 3.3k 245.10
Dxc Technology (DXC) 0.0 $640k 12k 55.18
Ardagh Group S A cl a 0.0 $370k 21k 17.48
Arcelormittal Cl A Ny Registry (MT) 0.0 $634k 35k 18.04
Carvana Co cl a (CVNA) 0.0 $403k 6.4k 62.55
Syneos Health 0.0 $447k 8.7k 51.11
Apergy Corp 0.0 $348k 10k 33.55
Arcosa (ACA) 0.0 $743k 20k 37.64
Apartment Invt And Mgmt Co -a 0.0 $295k 5.9k 50.04
Micro Focus International 0.0 $672k 26k 26.18
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $609k 5.6k 108.98
Amcor (AMCR) 0.0 $383k 33k 11.49
Kontoor Brands (KTB) 0.0 $656k 23k 28.04
Helios Technologies (HLIO) 0.0 $291k 6.3k 46.35
Annaly Capital Management 0.0 $237k 26k 9.11
Signature Bank (SBNY) 0.0 $272k 2.2k 121.08
SLM Corporation (SLM) 0.0 $138k 14k 9.75
Affiliated Managers (AMG) 0.0 $266k 2.9k 92.17
FirstEnergy (FE) 0.0 $281k 6.6k 42.74
NetApp (NTAP) 0.0 $221k 3.6k 61.61
Mettler-Toledo International (MTD) 0.0 $213k 254.00 839.57
Coherent 0.0 $221k 1.6k 136.25
CenturyLink 0.0 $193k 16k 11.76
Agilent Technologies Inc C ommon (A) 0.0 $238k 3.2k 74.70
Enstar Group (ESGR) 0.0 $231k 1.3k 174.08
Penn National Gaming (PENN) 0.0 $234k 12k 19.28
WABCO Holdings 0.0 $241k 1.8k 132.92
NewMarket Corporation (NEU) 0.0 $222k 554.00 400.72
Chesapeake Energy Corporation 0.0 $99k 51k 1.94
Roper Industries (ROP) 0.0 $282k 770.00 366.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $258k 3.0k 86.61
Southwestern Energy Company 0.0 $61k 19k 3.14
Estee Lauder Companies (EL) 0.0 $207k 1.1k 183.16
Celanese Corporation (CE) 0.0 $261k 2.4k 107.63
Dycom Industries (DY) 0.0 $273k 4.6k 58.81
Seagate Technology Com Stk 0.0 $202k 4.3k 47.10
Ares Capital Corporation (ARCC) 0.0 $220k 12k 18.17
AllianceBernstein Holding (AB) 0.0 $211k 7.2k 29.50
Energy Transfer Equity (ET) 0.0 $192k 14k 14.07
Southwest Airlines (LUV) 0.0 $278k 5.5k 50.70
Cree 0.0 $276k 4.9k 56.17
United Therapeutics Corporation (UTHR) 0.0 $238k 3.0k 77.92
Kansas City Southern 0.0 $249k 2.0k 121.79
Merit Medical Systems (MMSI) 0.0 $203k 3.4k 59.55
Nabors Industries 0.0 $59k 21k 2.88
Simon Property (SPG) 0.0 $267k 1.7k 159.47
QuinStreet (QNST) 0.0 $268k 17k 15.86
Tesla Motors (TSLA) 0.0 $280k 1.3k 223.11
Douglas Dynamics (PLOW) 0.0 $264k 6.6k 39.76
Adams Express Company (ADX) 0.0 $196k 13k 15.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $221k 15k 15.08
Calamos Convertible & Hi Income Fund (CHY) 0.0 $176k 16k 11.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $196k 16k 12.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $233k 2.0k 115.46
Vanguard Total Bond Market ETF (BND) 0.0 $228k 2.7k 83.06
Ligand Pharmaceuticals In (LGND) 0.0 $282k 2.5k 114.15
SPS Commerce (SPSC) 0.0 $236k 2.3k 102.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $126k 12k 10.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $120k 23k 5.14
Nuveen Muni Value Fund (NUV) 0.0 $262k 26k 10.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $171k 21k 8.31
Nuveen Quality Pref. Inc. Fund II 0.0 $268k 28k 9.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $178k 18k 10.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $223k 17k 12.94
PIMCO Corporate Income Fund (PCN) 0.0 $284k 17k 16.77
Western Asset Premier Bond Fund (WEA) 0.0 $148k 11k 13.68
Nuveen Build Amer Bd (NBB) 0.0 $248k 12k 21.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $265k 2.7k 96.61
Caesars Entertainment 0.0 $122k 10k 11.78
Proto Labs (PRLB) 0.0 $243k 2.1k 115.88
Vocera Communications 0.0 $268k 8.4k 31.91
Ishares Tr cmn (GOVT) 0.0 $280k 11k 25.86
Servicenow (NOW) 0.0 $232k 844.00 274.67
Sprint 0.0 $86k 13k 6.60
News Corp Class B cos (NWS) 0.0 $202k 15k 13.98
Sirius Xm Holdings (SIRI) 0.0 $61k 11k 5.56
Paylocity Holding Corporation (PCTY) 0.0 $256k 2.7k 93.70
Stock Yards Ban (SYBT) 0.0 $266k 7.4k 36.18
Ishares Tr hdg msci eafe (HEFA) 0.0 $232k 7.8k 29.82
Keysight Technologies (KEYS) 0.0 $279k 3.1k 89.67
Ubs Group (UBS) 0.0 $122k 10k 11.84
Equinix (EQIX) 0.0 $282k 558.00 504.52
Novanta (NOVT) 0.0 $263k 2.8k 94.40
Mgm Growth Properties 0.0 $221k 7.2k 30.71
Moleculin Biotech 0.0 $175k 140k 1.25
First Hawaiian (FHB) 0.0 $224k 8.7k 25.90
Mortgage Reit Index real (REM) 0.0 $231k 5.5k 42.14
Blackline (BL) 0.0 $219k 4.1k 53.61
Axon Enterprise (AXON) 0.0 $207k 3.2k 64.09
Two Hbrs Invt Corp Com New reit 0.0 $233k 18k 12.68
Nutrien (NTR) 0.0 $208k 3.9k 53.44
Jefferies Finl Group (JEF) 0.0 $253k 13k 19.23
Invesco Financial Preferred Et other (PGF) 0.0 $186k 10k 18.43
Firstservice Corp (FSV) 0.0 $226k 2.4k 95.97