Bb&t Corp as of Sept. 30, 2019
Portfolio Holdings for Bb&t Corp
Bb&t Corp holds 775 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $183M | 2.8M | 65.21 | |
| BB&T Corporation | 2.8 | $161M | 3.0M | 53.37 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $143M | 481k | 296.77 | |
| Microsoft Corporation (MSFT) | 2.3 | $135M | 972k | 139.03 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $134M | 695k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $124M | 1.6M | 77.84 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $123M | 2.2M | 55.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $105M | 1.8M | 57.23 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $96M | 601k | 159.63 | |
| Apple (AAPL) | 1.6 | $94M | 419k | 223.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $85M | 2.1M | 40.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $66M | 244k | 272.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $64M | 287k | 223.86 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $57M | 1.2M | 49.02 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $56M | 434k | 128.26 | |
| Pepsi (PEP) | 0.9 | $54M | 396k | 137.10 | |
| Cisco Systems (CSCO) | 0.9 | $53M | 1.1M | 49.41 | |
| Facebook Inc cl a (META) | 0.9 | $52M | 294k | 178.08 | |
| Verizon Communications (VZ) | 0.9 | $52M | 862k | 60.36 | |
| Merck & Co (MRK) | 0.9 | $52M | 613k | 84.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $50M | 383k | 129.38 | |
| Coca-Cola Company (KO) | 0.8 | $49M | 896k | 54.44 | |
| Visa (V) | 0.8 | $49M | 282k | 172.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $48M | 1.2M | 41.08 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $47M | 664k | 70.61 | |
| Accenture (ACN) | 0.8 | $47M | 244k | 192.35 | |
| Amazon (AMZN) | 0.8 | $44M | 26k | 1735.91 | |
| Procter & Gamble Company (PG) | 0.8 | $44M | 352k | 124.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $44M | 311k | 141.35 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $43M | 285k | 151.34 | |
| Home Depot (HD) | 0.7 | $42M | 182k | 232.02 | |
| Intel Corporation (INTC) | 0.7 | $39M | 765k | 51.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $39M | 831k | 47.37 | |
| McDonald's Corporation (MCD) | 0.7 | $38M | 178k | 214.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $38M | 373k | 101.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $38M | 419k | 89.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $37M | 222k | 167.60 | |
| UnitedHealth (UNH) | 0.6 | $36M | 167k | 217.32 | |
| Abbvie (ABBV) | 0.6 | $36M | 474k | 75.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $35M | 29k | 1219.01 | |
| Pfizer (PFE) | 0.6 | $33M | 927k | 35.93 | |
| Abbott Laboratories (ABT) | 0.6 | $33M | 390k | 83.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $33M | 206k | 159.90 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $32M | 310k | 103.11 | |
| At&t (T) | 0.5 | $32M | 836k | 37.84 | |
| Comcast Corporation (CMCSA) | 0.5 | $31M | 687k | 45.08 | |
| United Parcel Service (UPS) | 0.5 | $31M | 260k | 119.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $31M | 26k | 1221.11 | |
| Discover Financial Services (DFS) | 0.5 | $30M | 373k | 81.09 | |
| Honeywell International (HON) | 0.5 | $29M | 169k | 169.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $27M | 232k | 117.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $28M | 311k | 88.42 | |
| Flowers Foods (FLO) | 0.5 | $28M | 1.2M | 23.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $26M | 173k | 150.19 | |
| Chevron Corporation (CVX) | 0.4 | $26M | 218k | 118.60 | |
| Qualcomm (QCOM) | 0.4 | $26M | 336k | 76.28 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $26M | 500k | 50.97 | |
| Vanguard Growth ETF (VUG) | 0.4 | $24M | 144k | 166.27 | |
| Medtronic (MDT) | 0.4 | $24M | 221k | 108.62 | |
| Walt Disney Company (DIS) | 0.4 | $24M | 180k | 130.32 | |
| Raytheon Company | 0.4 | $22M | 113k | 196.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $22M | 194k | 114.10 | |
| Vanguard Value ETF (VTV) | 0.4 | $22M | 196k | 111.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $22M | 276k | 80.51 | |
| Bank of America Corporation (BAC) | 0.4 | $22M | 745k | 29.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $22M | 192k | 113.17 | |
| Anthem (ELV) | 0.4 | $22M | 91k | 240.10 | |
| Crown Castle Intl (CCI) | 0.4 | $22M | 156k | 139.01 | |
| Broadridge Financial Solutions (BR) | 0.4 | $21M | 167k | 124.43 | |
| Amgen (AMGN) | 0.4 | $21M | 107k | 193.52 | |
| U.S. Bancorp (USB) | 0.3 | $21M | 372k | 55.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $20M | 126k | 161.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $20M | 274k | 73.51 | |
| TJX Companies (TJX) | 0.3 | $20M | 359k | 55.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $20M | 492k | 40.26 | |
| Oracle Corporation (ORCL) | 0.3 | $19M | 351k | 55.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $19M | 107k | 178.38 | |
| Phillips 66 (PSX) | 0.3 | $20M | 191k | 102.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $19M | 315k | 61.07 | |
| Ishares Tr rus200 grw idx (IWY) | 0.3 | $19M | 214k | 87.06 | |
| Alibaba Group Holding (BABA) | 0.3 | $19M | 112k | 167.23 | |
| Paypal Holdings (PYPL) | 0.3 | $19M | 181k | 103.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $18M | 361k | 50.71 | |
| V.F. Corporation (VFC) | 0.3 | $18M | 206k | 88.99 | |
| Enbridge (ENB) | 0.3 | $18M | 520k | 35.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $17M | 121k | 142.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $18M | 278k | 63.07 | |
| Lowe's Companies (LOW) | 0.3 | $17M | 156k | 109.96 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $17M | 168k | 100.05 | |
| Maxim Integrated Products | 0.3 | $17M | 288k | 57.91 | |
| Danaher Corporation (DHR) | 0.3 | $17M | 119k | 144.43 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $17M | 112k | 153.89 | |
| Philip Morris International (PM) | 0.3 | $17M | 217k | 75.93 | |
| Varian Medical Systems | 0.3 | $17M | 138k | 119.09 | |
| Lam Research Corporation (LRCX) | 0.3 | $16M | 67k | 231.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $16M | 103k | 151.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $15M | 629k | 24.06 | |
| Autodesk (ADSK) | 0.3 | $15M | 102k | 147.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $15M | 300k | 50.44 | |
| Duke Energy (DUK) | 0.3 | $15M | 158k | 95.86 | |
| Chubb (CB) | 0.3 | $15M | 94k | 161.45 | |
| Dominion Resources (D) | 0.2 | $15M | 178k | 81.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $15M | 53k | 276.25 | |
| Morgan Stanley (MS) | 0.2 | $15M | 340k | 42.67 | |
| Cdw (CDW) | 0.2 | $15M | 118k | 123.24 | |
| 3M Company (MMM) | 0.2 | $14M | 85k | 164.40 | |
| Analog Devices (ADI) | 0.2 | $14M | 124k | 111.73 | |
| Delta Air Lines (DAL) | 0.2 | $14M | 240k | 57.60 | |
| Cable One (CABO) | 0.2 | $14M | 11k | 1254.68 | |
| American Express Company (AXP) | 0.2 | $13M | 112k | 118.28 | |
| Norfolk Southern (NSC) | 0.2 | $13M | 74k | 179.66 | |
| General Motors Company (GM) | 0.2 | $13M | 356k | 37.48 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $13M | 454k | 29.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 110k | 118.68 | |
| Novartis (NVS) | 0.2 | $13M | 147k | 86.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $12M | 59k | 208.02 | |
| Avery Dennison Corporation (AVY) | 0.2 | $12M | 106k | 113.57 | |
| Boeing Company (BA) | 0.2 | $12M | 32k | 380.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $12M | 262k | 44.47 | |
| Verisk Analytics (VRSK) | 0.2 | $12M | 75k | 158.14 | |
| TowneBank (TOWN) | 0.2 | $11M | 411k | 27.81 | |
| Intuit (INTU) | 0.2 | $12M | 44k | 265.94 | |
| Ishares Tr rus200 val idx (IWX) | 0.2 | $11M | 209k | 54.78 | |
| Stryker Corporation (SYK) | 0.2 | $11M | 51k | 216.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $11M | 203k | 53.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $11M | 195k | 55.31 | |
| MasterCard Incorporated (MA) | 0.2 | $10M | 38k | 271.57 | |
| Nasdaq Omx (NDAQ) | 0.2 | $10M | 104k | 99.35 | |
| Waste Management (WM) | 0.2 | $11M | 93k | 115.00 | |
| Cerner Corporation | 0.2 | $10M | 152k | 68.17 | |
| SYSCO Corporation (SYY) | 0.2 | $10M | 129k | 79.40 | |
| Capital One Financial (COF) | 0.2 | $10M | 113k | 90.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $10M | 123k | 84.78 | |
| Sonoco Products Company (SON) | 0.2 | $10M | 174k | 58.21 | |
| Valero Energy Corporation (VLO) | 0.2 | $10M | 118k | 85.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $10M | 26k | 390.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $9.8M | 170k | 57.92 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $10M | 172k | 58.28 | |
| Monster Beverage Corp (MNST) | 0.2 | $9.8M | 168k | 58.06 | |
| BP (BP) | 0.2 | $9.3M | 246k | 37.99 | |
| BlackRock (BLK) | 0.2 | $9.6M | 22k | 445.63 | |
| Genuine Parts Company (GPC) | 0.2 | $9.5M | 95k | 99.59 | |
| Altria (MO) | 0.2 | $9.3M | 228k | 40.90 | |
| Southern Company (SO) | 0.2 | $9.3M | 151k | 61.77 | |
| D.R. Horton (DHI) | 0.2 | $9.5M | 181k | 52.71 | |
| Activision Blizzard | 0.2 | $9.2M | 175k | 52.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $9.2M | 84k | 109.50 | |
| Starwood Property Trust (STWD) | 0.1 | $9.0M | 370k | 24.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.5M | 114k | 74.29 | |
| Akamai Technologies (AKAM) | 0.1 | $8.9M | 97k | 91.38 | |
| General Dynamics Corporation (GD) | 0.1 | $8.5M | 47k | 182.72 | |
| Centene Corporation (CNC) | 0.1 | $8.5M | 196k | 43.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $8.7M | 94k | 93.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $8.5M | 160k | 53.01 | |
| Mondelez Int (MDLZ) | 0.1 | $8.8M | 160k | 55.32 | |
| Lennar Corporation (LEN) | 0.1 | $8.4M | 150k | 55.85 | |
| Carnival Corporation (CCL) | 0.1 | $8.4M | 191k | 43.71 | |
| Deere & Company (DE) | 0.1 | $8.3M | 49k | 168.67 | |
| Target Corporation (TGT) | 0.1 | $8.1M | 76k | 106.92 | |
| Gilead Sciences (GILD) | 0.1 | $8.4M | 132k | 63.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $8.0M | 154k | 51.70 | |
| IDEX Corporation (IEX) | 0.1 | $7.9M | 49k | 163.88 | |
| Unilever (UL) | 0.1 | $8.0M | 133k | 60.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $8.3M | 43k | 192.73 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $8.1M | 153k | 53.26 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $8.4M | 90k | 93.18 | |
| Hca Holdings (HCA) | 0.1 | $8.0M | 67k | 120.42 | |
| Metropcs Communications (TMUS) | 0.1 | $8.3M | 106k | 78.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.7M | 166k | 46.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $7.8M | 129k | 60.32 | |
| Tyson Foods (TSN) | 0.1 | $7.4M | 86k | 86.14 | |
| Yum! Brands (YUM) | 0.1 | $7.4M | 65k | 113.44 | |
| GlaxoSmithKline | 0.1 | $7.4M | 173k | 42.68 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.4M | 68k | 109.11 | |
| American Tower Reit (AMT) | 0.1 | $7.5M | 34k | 221.14 | |
| SEI Investments Company (SEIC) | 0.1 | $7.0M | 119k | 59.26 | |
| CSX Corporation (CSX) | 0.1 | $7.0M | 102k | 69.27 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $7.1M | 65k | 108.33 | |
| Best Buy (BBY) | 0.1 | $6.7M | 97k | 68.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.9M | 24k | 291.28 | |
| International Business Machines (IBM) | 0.1 | $6.9M | 48k | 145.43 | |
| Exelon Corporation (EXC) | 0.1 | $6.8M | 141k | 48.31 | |
| FactSet Research Systems (FDS) | 0.1 | $7.2M | 30k | 242.99 | |
| Bce (BCE) | 0.1 | $6.8M | 142k | 48.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $7.1M | 60k | 119.41 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $6.7M | 77k | 87.42 | |
| Broadcom (AVGO) | 0.1 | $6.9M | 25k | 276.08 | |
| Ameriprise Financial (AMP) | 0.1 | $6.7M | 45k | 147.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $6.4M | 22k | 298.50 | |
| Sap (SAP) | 0.1 | $6.6M | 56k | 117.87 | |
| MetLife (MET) | 0.1 | $6.6M | 139k | 47.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $6.6M | 36k | 182.00 | |
| Prologis (PLD) | 0.1 | $6.2M | 73k | 85.23 | |
| Citizens Financial (CFG) | 0.1 | $6.5M | 184k | 35.37 | |
| PNC Financial Services (PNC) | 0.1 | $5.8M | 42k | 140.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.0M | 22k | 277.39 | |
| Hologic (HOLX) | 0.1 | $5.9M | 116k | 50.49 | |
| Microchip Technology (MCHP) | 0.1 | $6.0M | 65k | 92.91 | |
| Zebra Technologies (ZBRA) | 0.1 | $5.5M | 27k | 206.36 | |
| Automatic Data Processing (ADP) | 0.1 | $5.9M | 37k | 161.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.6M | 84k | 66.08 | |
| Air Products & Chemicals (APD) | 0.1 | $5.7M | 26k | 221.87 | |
| Nextera Energy (NEE) | 0.1 | $5.9M | 25k | 233.01 | |
| United Technologies Corporation | 0.1 | $5.9M | 43k | 136.51 | |
| Total (TTE) | 0.1 | $5.7M | 109k | 51.99 | |
| Toro Company (TTC) | 0.1 | $6.0M | 82k | 73.31 | |
| Alaska Air (ALK) | 0.1 | $5.5M | 85k | 64.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.9M | 17k | 352.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $5.7M | 44k | 128.85 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $5.9M | 104k | 56.76 | |
| Eaton (ETN) | 0.1 | $6.0M | 72k | 83.16 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $5.8M | 111k | 51.77 | |
| Allegion Plc equity (ALLE) | 0.1 | $5.7M | 55k | 103.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.3M | 50k | 106.10 | |
| Ansys (ANSS) | 0.1 | $5.5M | 25k | 221.35 | |
| ResMed (RMD) | 0.1 | $5.0M | 37k | 135.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.0M | 29k | 174.05 | |
| Travelers Companies (TRV) | 0.1 | $5.5M | 37k | 148.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.4M | 103k | 52.32 | |
| Schlumberger (SLB) | 0.1 | $5.4M | 157k | 34.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.3M | 41k | 129.25 | |
| Biogen Idec (BIIB) | 0.1 | $5.2M | 22k | 232.84 | |
| salesforce (CRM) | 0.1 | $5.1M | 35k | 148.45 | |
| CenterPoint Energy (CNP) | 0.1 | $5.2M | 173k | 30.18 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $5.2M | 64k | 81.81 | |
| Graham Hldgs (GHC) | 0.1 | $5.4M | 8.1k | 663.42 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $5.0M | 77k | 64.43 | |
| Corning Incorporated (GLW) | 0.1 | $4.7M | 165k | 28.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.9M | 118k | 41.83 | |
| FedEx Corporation (FDX) | 0.1 | $4.9M | 34k | 145.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $4.9M | 18k | 274.09 | |
| PPG Industries (PPG) | 0.1 | $4.5M | 38k | 118.51 | |
| ConocoPhillips (COP) | 0.1 | $4.8M | 84k | 56.97 | |
| Nike (NKE) | 0.1 | $4.4M | 47k | 93.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.6M | 166k | 27.70 | |
| PPL Corporation (PPL) | 0.1 | $4.6M | 147k | 31.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.5M | 36k | 123.22 | |
| Lululemon Athletica (LULU) | 0.1 | $4.9M | 25k | 192.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.7M | 30k | 156.32 | |
| Oneok (OKE) | 0.1 | $4.6M | 62k | 73.69 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.5M | 103k | 43.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.9M | 29k | 132.76 | |
| Baxter International (BAX) | 0.1 | $4.0M | 45k | 87.47 | |
| Sony Corporation (SONY) | 0.1 | $4.0M | 68k | 59.13 | |
| CBS Corporation | 0.1 | $4.0M | 99k | 40.37 | |
| General Electric Company | 0.1 | $4.3M | 484k | 8.94 | |
| Brown & Brown (BRO) | 0.1 | $4.3M | 119k | 36.06 | |
| General Mills (GIS) | 0.1 | $4.3M | 78k | 55.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.0M | 22k | 180.59 | |
| Royal Dutch Shell | 0.1 | $4.3M | 73k | 58.86 | |
| Unilever | 0.1 | $4.2M | 69k | 60.03 | |
| Ventas (VTR) | 0.1 | $4.3M | 59k | 73.03 | |
| Steel Dynamics (STLD) | 0.1 | $4.0M | 133k | 29.80 | |
| Oshkosh Corporation (OSK) | 0.1 | $4.2M | 56k | 75.80 | |
| Hill-Rom Holdings | 0.1 | $4.1M | 39k | 105.24 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $4.2M | 137k | 30.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 63k | 60.76 | |
| Cdk Global Inc equities | 0.1 | $4.0M | 84k | 48.09 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.3M | 47k | 90.65 | |
| Yum China Holdings (YUMC) | 0.1 | $3.8M | 84k | 45.43 | |
| HSBC Holdings (HSBC) | 0.1 | $3.3M | 85k | 38.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.2M | 47k | 68.80 | |
| Caterpillar (CAT) | 0.1 | $3.4M | 27k | 126.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 30k | 111.82 | |
| RPM International (RPM) | 0.1 | $3.2M | 47k | 68.81 | |
| Global Payments (GPN) | 0.1 | $3.4M | 21k | 159.00 | |
| Charles River Laboratories (CRL) | 0.1 | $3.3M | 25k | 132.36 | |
| AGCO Corporation (AGCO) | 0.1 | $3.7M | 49k | 75.70 | |
| Royal Dutch Shell | 0.1 | $3.8M | 63k | 59.89 | |
| Discovery Communications | 0.1 | $3.2M | 132k | 24.62 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.6M | 54k | 66.35 | |
| Omni (OMC) | 0.1 | $3.7M | 47k | 78.30 | |
| East West Ban (EWBC) | 0.1 | $3.5M | 78k | 44.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $3.3M | 644k | 5.20 | |
| Cibc Cad (CM) | 0.1 | $3.3M | 40k | 82.55 | |
| British American Tobac (BTI) | 0.1 | $3.5M | 94k | 36.90 | |
| Albemarle Corporation (ALB) | 0.1 | $3.5M | 51k | 69.52 | |
| Erie Indemnity Company (ERIE) | 0.1 | $3.7M | 20k | 185.64 | |
| Rbc Cad (RY) | 0.1 | $3.4M | 42k | 81.15 | |
| Dollar General (DG) | 0.1 | $3.8M | 24k | 158.95 | |
| Xylem (XYL) | 0.1 | $3.8M | 48k | 79.63 | |
| 0.1 | $3.8M | 91k | 41.20 | ||
| Vodafone Group New Adr F (VOD) | 0.1 | $3.6M | 181k | 19.91 | |
| National Grid (NGG) | 0.1 | $3.6M | 66k | 54.12 | |
| Booking Holdings (BKNG) | 0.1 | $3.4M | 1.8k | 1962.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.5M | 19k | 188.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.8M | 46k | 60.27 | |
| Progressive Corporation (PGR) | 0.1 | $2.9M | 38k | 77.24 | |
| First Citizens BancShares (FCNCA) | 0.1 | $3.2M | 6.8k | 471.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.6M | 30k | 89.55 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.7M | 31k | 89.85 | |
| Clean Harbors (CLH) | 0.1 | $2.9M | 38k | 77.19 | |
| Pulte (PHM) | 0.1 | $2.8M | 78k | 36.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 5.5k | 549.93 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.9M | 17k | 169.16 | |
| Ross Stores (ROST) | 0.1 | $2.7M | 25k | 109.86 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 44k | 66.85 | |
| AstraZeneca (AZN) | 0.1 | $3.2M | 71k | 44.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 9.00 | 311777.78 | |
| eBay (EBAY) | 0.1 | $2.8M | 73k | 38.98 | |
| American Electric Power Company (AEP) | 0.1 | $3.1M | 34k | 93.70 | |
| AutoZone (AZO) | 0.1 | $3.0M | 2.7k | 1084.53 | |
| Pioneer Natural Resources | 0.1 | $2.9M | 23k | 125.79 | |
| Darling International (DAR) | 0.1 | $2.9M | 151k | 19.13 | |
| Baidu (BIDU) | 0.1 | $2.7M | 27k | 102.74 | |
| Commerce Bancshares (CBSH) | 0.1 | $3.2M | 52k | 60.66 | |
| UGI Corporation (UGI) | 0.1 | $3.0M | 60k | 50.28 | |
| Realty Income (O) | 0.1 | $2.7M | 36k | 76.69 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.8M | 16k | 173.79 | |
| Aon | 0.1 | $2.7M | 14k | 193.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.9M | 31k | 92.28 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $3.0M | 99k | 30.01 | |
| Westrock (WRK) | 0.1 | $2.9M | 79k | 36.45 | |
| Alcon (ALC) | 0.1 | $3.2M | 54k | 58.29 | |
| Dupont De Nemours (DD) | 0.1 | $3.0M | 42k | 71.32 | |
| L3harris Technologies (LHX) | 0.1 | $3.1M | 15k | 208.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 144k | 14.27 | |
| China Mobile | 0.0 | $2.3M | 56k | 41.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.4M | 44k | 54.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 8.4k | 288.08 | |
| Ecolab (ECL) | 0.0 | $2.4M | 12k | 198.03 | |
| Curtiss-Wright (CW) | 0.0 | $2.3M | 18k | 129.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 15k | 144.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.4M | 59k | 40.68 | |
| Xilinx | 0.0 | $2.1M | 21k | 95.89 | |
| McKesson Corporation (MCK) | 0.0 | $2.3M | 17k | 136.67 | |
| Halliburton Company (HAL) | 0.0 | $2.1M | 113k | 18.85 | |
| Illinois Tool Works (ITW) | 0.0 | $2.1M | 14k | 156.46 | |
| Arch Capital Group (ACGL) | 0.0 | $2.1M | 50k | 41.98 | |
| Constellation Brands (STZ) | 0.0 | $2.2M | 11k | 207.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.5M | 18k | 138.87 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $2.1M | 13k | 164.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.5M | 57k | 43.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.1M | 50k | 41.80 | |
| Church & Dwight (CHD) | 0.0 | $2.6M | 35k | 75.26 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.1M | 15k | 133.63 | |
| National Fuel Gas (NFG) | 0.0 | $2.1M | 45k | 46.92 | |
| Smith & Nephew (SNN) | 0.0 | $2.0M | 42k | 48.13 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $2.2M | 102k | 21.44 | |
| Aspen Technology | 0.0 | $2.3M | 19k | 123.09 | |
| Sun Communities (SUI) | 0.0 | $2.1M | 14k | 148.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.3M | 22k | 106.55 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.2M | 20k | 110.62 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $2.2M | 36k | 60.93 | |
| J Global (ZD) | 0.0 | $2.3M | 25k | 90.81 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.3M | 40k | 58.84 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $2.2M | 167k | 13.04 | |
| Ashland (ASH) | 0.0 | $2.4M | 31k | 77.05 | |
| Linde | 0.0 | $2.6M | 13k | 193.69 | |
| Hasbro (HAS) | 0.0 | $1.5M | 12k | 118.71 | |
| BHP Billiton | 0.0 | $2.0M | 47k | 42.84 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 27k | 60.61 | |
| Western Union Company (WU) | 0.0 | $1.7M | 75k | 23.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 11k | 158.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 9.6k | 169.41 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | 9.5k | 162.61 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0M | 22k | 88.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 3.9k | 374.92 | |
| Paychex (PAYX) | 0.0 | $1.5M | 19k | 82.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 11k | 156.51 | |
| Timken Company (TKR) | 0.0 | $2.0M | 45k | 43.51 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 19k | 82.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.4k | 252.91 | |
| Casey's General Stores (CASY) | 0.0 | $2.0M | 12k | 161.20 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 19k | 108.68 | |
| Diageo (DEO) | 0.0 | $1.7M | 11k | 163.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.7M | 333k | 5.08 | |
| Deluxe Corporation (DLX) | 0.0 | $1.7M | 35k | 49.15 | |
| Hershey Company (HSY) | 0.0 | $1.9M | 12k | 155.01 | |
| Netflix (NFLX) | 0.0 | $1.9M | 7.2k | 267.66 | |
| Carlisle Companies (CSL) | 0.0 | $1.8M | 12k | 145.57 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.8M | 23k | 79.16 | |
| EnerSys (ENS) | 0.0 | $1.7M | 25k | 65.92 | |
| Evercore Partners (EVR) | 0.0 | $2.0M | 25k | 80.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 4.9k | 321.92 | |
| Trinity Industries (TRN) | 0.0 | $1.5M | 77k | 19.67 | |
| Abb (ABBNY) | 0.0 | $1.7M | 88k | 19.66 | |
| Urban Outfitters (URBN) | 0.0 | $1.6M | 58k | 28.09 | |
| Lloyds TSB (LYG) | 0.0 | $1.7M | 649k | 2.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.7M | 17k | 101.82 | |
| Ametek (AME) | 0.0 | $2.0M | 22k | 91.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 13k | 154.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.7M | 9.4k | 179.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.5M | 18k | 84.84 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.5M | 219k | 6.84 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.9M | 111k | 17.20 | |
| Citigroup (C) | 0.0 | $2.0M | 29k | 69.08 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.9M | 61k | 31.07 | |
| Murphy Usa (MUSA) | 0.0 | $1.7M | 20k | 85.31 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 23k | 85.45 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.6M | 76k | 21.25 | |
| Hubbell (HUBB) | 0.0 | $1.9M | 14k | 131.40 | |
| Itt (ITT) | 0.0 | $1.6M | 26k | 61.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.5M | 3.7k | 412.24 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.9M | 87k | 22.03 | |
| Cigna Corp (CI) | 0.0 | $2.0M | 13k | 151.81 | |
| Dow (DOW) | 0.0 | $2.0M | 43k | 47.66 | |
| Globe Life (GL) | 0.0 | $1.7M | 18k | 95.79 | |
| SK Tele | 0.0 | $977k | 44k | 22.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $919k | 10k | 91.54 | |
| ICICI Bank (IBN) | 0.0 | $1.1M | 92k | 12.18 | |
| Cme (CME) | 0.0 | $950k | 4.5k | 211.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 13k | 90.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 25k | 41.07 | |
| Ameren Corporation (AEE) | 0.0 | $931k | 12k | 80.07 | |
| Carter's (CRI) | 0.0 | $1.3M | 14k | 91.19 | |
| Cummins (CMI) | 0.0 | $1.0M | 6.3k | 162.62 | |
| Nucor Corporation (NUE) | 0.0 | $944k | 19k | 50.89 | |
| Polaris Industries (PII) | 0.0 | $1.1M | 12k | 88.04 | |
| Public Storage (PSA) | 0.0 | $965k | 3.9k | 245.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 7.7k | 151.28 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 69k | 15.82 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 89k | 15.32 | |
| Helen Of Troy (HELE) | 0.0 | $959k | 6.1k | 157.71 | |
| Foot Locker (FL) | 0.0 | $1.2M | 27k | 43.16 | |
| Synopsys (SNPS) | 0.0 | $972k | 7.1k | 137.18 | |
| WellCare Health Plans | 0.0 | $1.3M | 5.0k | 259.17 | |
| Kroger (KR) | 0.0 | $1.1M | 44k | 25.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0M | 1.9k | 539.96 | |
| Encana Corp | 0.0 | $943k | 205k | 4.60 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 16k | 74.22 | |
| Marriott International (MAR) | 0.0 | $1.2M | 9.4k | 124.24 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 4.1k | 268.01 | |
| Manpower (MAN) | 0.0 | $1.1M | 13k | 84.25 | |
| Clorox Company (CLX) | 0.0 | $985k | 6.5k | 151.82 | |
| Prestige Brands Holdings (PBH) | 0.0 | $989k | 29k | 34.69 | |
| Barclays (BCS) | 0.0 | $1.2M | 164k | 7.34 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 12k | 89.97 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 12k | 114.12 | |
| Service Corporation International (SCI) | 0.0 | $1.3M | 26k | 47.83 | |
| FLIR Systems | 0.0 | $998k | 19k | 52.57 | |
| Fiserv (FI) | 0.0 | $969k | 9.4k | 103.44 | |
| Dover Corporation (DOV) | 0.0 | $921k | 9.2k | 99.54 | |
| HDFC Bank (HDB) | 0.0 | $881k | 15k | 57.05 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 25k | 55.64 | |
| Thor Industries (THO) | 0.0 | $1.3M | 22k | 56.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.1k | 137.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.3M | 20k | 66.13 | |
| Invesco (IVZ) | 0.0 | $1.1M | 67k | 16.94 | |
| Illumina (ILMN) | 0.0 | $890k | 2.9k | 304.06 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $921k | 20k | 46.05 | |
| Neenah Paper | 0.0 | $1.1M | 16k | 65.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 25k | 41.68 | |
| Cirrus Logic (CRUS) | 0.0 | $1.2M | 22k | 53.60 | |
| Dorman Products (DORM) | 0.0 | $1.1M | 14k | 79.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 131k | 8.41 | |
| Vail Resorts (MTN) | 0.0 | $958k | 4.2k | 227.60 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.3M | 37k | 36.38 | |
| Myriad Genetics (MYGN) | 0.0 | $991k | 35k | 28.64 | |
| Gentex Corporation (GNTX) | 0.0 | $1.4M | 50k | 27.53 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 8.4k | 164.85 | |
| WD-40 Company (WDFC) | 0.0 | $1.2M | 6.8k | 183.54 | |
| Rayonier (RYN) | 0.0 | $894k | 32k | 28.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $924k | 7.7k | 119.53 | |
| Bryn Mawr Bank | 0.0 | $1.3M | 35k | 36.52 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 12k | 96.69 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $958k | 7.8k | 123.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0M | 8.9k | 113.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $1.1M | 9.9k | 110.86 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.1M | 8.6k | 121.69 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.1M | 21k | 49.14 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 21k | 53.63 | |
| Dunkin' Brands Group | 0.0 | $1.0M | 13k | 79.39 | |
| Expedia (EXPE) | 0.0 | $887k | 6.6k | 134.33 | |
| Asml Holding (ASML) | 0.0 | $979k | 3.9k | 248.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 10k | 124.64 | |
| Ambev Sa- (ABEV) | 0.0 | $895k | 194k | 4.62 | |
| Eldorado Resorts | 0.0 | $1.2M | 29k | 39.86 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $991k | 28k | 34.91 | |
| Wec Energy Group (WEC) | 0.0 | $953k | 10k | 95.12 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 41k | 27.95 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0M | 19k | 53.58 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 5.5k | 245.06 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $887k | 22k | 41.08 | |
| Nutrien (NTR) | 0.0 | $883k | 18k | 49.87 | |
| Corteva (CTVA) | 0.0 | $1.1M | 40k | 28.02 | |
| E TRADE Financial Corporation | 0.0 | $330k | 7.5k | 43.72 | |
| Crown Holdings (CCK) | 0.0 | $580k | 8.8k | 66.06 | |
| Lear Corporation (LEA) | 0.0 | $653k | 5.5k | 117.97 | |
| Owens Corning (OC) | 0.0 | $495k | 7.8k | 63.24 | |
| Goldman Sachs (GS) | 0.0 | $566k | 2.7k | 207.23 | |
| Reinsurance Group of America (RGA) | 0.0 | $309k | 1.9k | 159.89 | |
| Rli (RLI) | 0.0 | $498k | 5.4k | 93.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $791k | 18k | 45.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $776k | 12k | 67.39 | |
| AES Corporation (AES) | 0.0 | $317k | 19k | 16.32 | |
| Consolidated Edison (ED) | 0.0 | $464k | 4.9k | 94.54 | |
| FirstEnergy (FE) | 0.0 | $302k | 6.3k | 48.24 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $717k | 8.3k | 85.96 | |
| Blackbaud (BLKB) | 0.0 | $462k | 5.1k | 90.41 | |
| CarMax (KMX) | 0.0 | $506k | 5.7k | 88.04 | |
| Citrix Systems | 0.0 | $830k | 8.6k | 96.49 | |
| Core Laboratories | 0.0 | $381k | 8.2k | 46.62 | |
| Edwards Lifesciences (EW) | 0.0 | $640k | 2.9k | 219.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $392k | 23k | 17.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $762k | 6.9k | 110.71 | |
| T. Rowe Price (TROW) | 0.0 | $654k | 5.7k | 114.23 | |
| W.W. Grainger (GWW) | 0.0 | $377k | 1.3k | 297.32 | |
| Simpson Manufacturing (SSD) | 0.0 | $392k | 5.6k | 69.39 | |
| Electronic Arts (EA) | 0.0 | $425k | 4.3k | 97.71 | |
| International Paper Company (IP) | 0.0 | $342k | 8.2k | 41.75 | |
| Western Digital (WDC) | 0.0 | $682k | 11k | 59.60 | |
| Mid-America Apartment (MAA) | 0.0 | $698k | 5.4k | 129.93 | |
| Laboratory Corp. of America Holdings | 0.0 | $393k | 2.3k | 167.85 | |
| ACI Worldwide (ACIW) | 0.0 | $293k | 9.4k | 31.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $402k | 3.4k | 116.72 | |
| Universal Health Services (UHS) | 0.0 | $325k | 2.2k | 148.81 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $650k | 19k | 33.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $855k | 40k | 21.56 | |
| Crane | 0.0 | $862k | 11k | 80.60 | |
| Mercury Computer Systems (MRCY) | 0.0 | $338k | 4.2k | 81.11 | |
| NCR Corporation (VYX) | 0.0 | $365k | 12k | 31.52 | |
| Rio Tinto (RIO) | 0.0 | $710k | 14k | 52.09 | |
| Ford Motor Company (F) | 0.0 | $559k | 61k | 9.16 | |
| Markel Corporation (MKL) | 0.0 | $456k | 386.00 | 1181.58 | |
| Fifth Third Ban (FITB) | 0.0 | $514k | 19k | 27.40 | |
| Kellogg Company (K) | 0.0 | $446k | 6.9k | 64.26 | |
| Advance Auto Parts (AAP) | 0.0 | $539k | 3.3k | 165.51 | |
| Balchem Corporation (BCPC) | 0.0 | $341k | 3.4k | 99.13 | |
| Grand Canyon Education (LOPE) | 0.0 | $353k | 3.6k | 98.22 | |
| Vornado Realty Trust (VNO) | 0.0 | $431k | 6.8k | 63.68 | |
| Public Service Enterprise (PEG) | 0.0 | $702k | 11k | 62.04 | |
| Sempra Energy (SRE) | 0.0 | $665k | 4.5k | 147.52 | |
| Xcel Energy (XEL) | 0.0 | $356k | 5.5k | 64.86 | |
| Methanex Corp (MEOH) | 0.0 | $439k | 12k | 35.47 | |
| Applied Materials (AMAT) | 0.0 | $578k | 12k | 49.85 | |
| Axis Capital Holdings (AXS) | 0.0 | $349k | 5.2k | 66.78 | |
| Fastenal Company (FAST) | 0.0 | $529k | 16k | 32.66 | |
| Primerica (PRI) | 0.0 | $558k | 4.4k | 127.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $374k | 3.4k | 109.90 | |
| Gra (GGG) | 0.0 | $365k | 7.9k | 45.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $300k | 25k | 12.25 | |
| Toyota Motor Corporation (TM) | 0.0 | $552k | 4.1k | 134.57 | |
| Trex Company (TREX) | 0.0 | $368k | 4.0k | 90.98 | |
| Landstar System (LSTR) | 0.0 | $353k | 3.1k | 112.62 | |
| Amphenol Corporation (APH) | 0.0 | $539k | 5.6k | 96.42 | |
| Maximus (MMS) | 0.0 | $615k | 8.0k | 77.27 | |
| Micron Technology (MU) | 0.0 | $577k | 14k | 42.86 | |
| Juniper Networks (JNPR) | 0.0 | $291k | 12k | 24.75 | |
| ESCO Technologies (ESE) | 0.0 | $321k | 4.0k | 79.46 | |
| Humana (HUM) | 0.0 | $364k | 1.4k | 256.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $536k | 3.9k | 138.95 | |
| Key (KEY) | 0.0 | $437k | 25k | 17.85 | |
| Cantel Medical | 0.0 | $463k | 6.2k | 74.87 | |
| World Wrestling Entertainment | 0.0 | $305k | 4.3k | 71.25 | |
| American Campus Communities | 0.0 | $523k | 11k | 48.06 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $486k | 1.5k | 332.80 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $422k | 1.0k | 417.82 | |
| DTE Energy Company (DTE) | 0.0 | $672k | 5.0k | 133.09 | |
| Essex Property Trust (ESS) | 0.0 | $298k | 912.00 | 326.55 | |
| First Community Bancshares (FCBC) | 0.0 | $594k | 18k | 32.38 | |
| Fulton Financial (FULT) | 0.0 | $658k | 41k | 16.19 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $838k | 6.2k | 135.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $563k | 10k | 53.93 | |
| Omnicell (OMCL) | 0.0 | $398k | 5.5k | 72.27 | |
| Rogers Corporation (ROG) | 0.0 | $301k | 2.2k | 136.51 | |
| Textron (TXT) | 0.0 | $358k | 7.3k | 48.97 | |
| United Bankshares (UBSI) | 0.0 | $369k | 9.7k | 37.88 | |
| Alexion Pharmaceuticals | 0.0 | $542k | 5.5k | 97.94 | |
| Celgene Corporation | 0.0 | $810k | 8.2k | 99.28 | |
| Flowserve Corporation (FLS) | 0.0 | $852k | 18k | 46.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $825k | 23k | 35.51 | |
| ING Groep (ING) | 0.0 | $483k | 46k | 10.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $697k | 4.1k | 170.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $339k | 4.3k | 79.15 | |
| Tyler Technologies (TYL) | 0.0 | $339k | 1.3k | 262.79 | |
| Worthington Industries (WOR) | 0.0 | $714k | 20k | 36.05 | |
| Badger Meter (BMI) | 0.0 | $381k | 7.1k | 53.60 | |
| City Holding Company (CHCO) | 0.0 | $530k | 7.0k | 76.19 | |
| Duke Realty Corporation | 0.0 | $870k | 26k | 33.96 | |
| Exponent (EXPO) | 0.0 | $574k | 8.2k | 69.87 | |
| IBERIABANK Corporation | 0.0 | $364k | 4.8k | 75.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $666k | 4.6k | 145.88 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $375k | 8.6k | 43.47 | |
| Repligen Corporation (RGEN) | 0.0 | $372k | 4.8k | 76.79 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $858k | 5.2k | 165.86 | |
| SYNNEX Corporation (SNX) | 0.0 | $298k | 2.6k | 112.72 | |
| Sasol (SSL) | 0.0 | $417k | 25k | 17.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $353k | 679.00 | 520.00 | |
| VMware | 0.0 | $398k | 2.7k | 149.92 | |
| Neogen Corporation (NEOG) | 0.0 | $358k | 5.3k | 68.09 | |
| Brink's Company (BCO) | 0.0 | $514k | 6.2k | 83.00 | |
| National Instruments | 0.0 | $788k | 19k | 42.00 | |
| Technology SPDR (XLK) | 0.0 | $708k | 8.8k | 80.56 | |
| Mesa Laboratories (MLAB) | 0.0 | $383k | 1.6k | 237.89 | |
| PROS Holdings (PRO) | 0.0 | $351k | 5.9k | 59.56 | |
| Bassett Furniture Industries (BSET) | 0.0 | $599k | 39k | 15.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $751k | 41k | 18.35 | |
| American International (AIG) | 0.0 | $684k | 12k | 55.72 | |
| Ball Corporation (BALL) | 0.0 | $635k | 8.7k | 72.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $552k | 4.3k | 127.60 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $550k | 4.6k | 119.30 | |
| Liberty Property Trust | 0.0 | $732k | 14k | 51.31 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $498k | 18k | 27.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $463k | 1.7k | 269.19 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $338k | 2.5k | 136.24 | |
| KAR Auction Services (KAR) | 0.0 | $499k | 20k | 24.55 | |
| Utilities SPDR (XLU) | 0.0 | $479k | 7.4k | 64.92 | |
| Descartes Sys Grp (DSGX) | 0.0 | $476k | 12k | 40.27 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $469k | 3.9k | 120.79 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $344k | 33k | 10.42 | |
| Douglas Dynamics (PLOW) | 0.0 | $326k | 7.3k | 44.54 | |
| Proshares Tr (UYG) | 0.0 | $704k | 15k | 46.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $320k | 3.1k | 102.70 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $380k | 35k | 11.01 | |
| Ameris Ban (ABCB) | 0.0 | $872k | 22k | 40.25 | |
| CoreSite Realty | 0.0 | $424k | 3.5k | 121.71 | |
| Invesco Mortgage Capital | 0.0 | $491k | 32k | 15.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $351k | 880.00 | 398.89 | |
| Univest Corp. of PA (UVSP) | 0.0 | $684k | 27k | 25.52 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $414k | 14k | 28.72 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $413k | 3.6k | 116.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $582k | 6.6k | 88.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $335k | 5.0k | 67.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $384k | 10k | 37.51 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $860k | 13k | 66.65 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $338k | 3.9k | 87.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $393k | 2.7k | 147.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $418k | 3.7k | 112.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $348k | 2.7k | 126.75 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $306k | 31k | 9.81 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $310k | 3.1k | 99.20 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $335k | 9.6k | 34.82 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $302k | 19k | 15.72 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $324k | 22k | 14.99 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $388k | 27k | 14.37 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $314k | 17k | 18.53 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $313k | 20k | 16.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $854k | 12k | 71.06 | |
| Insperity (NSP) | 0.0 | $373k | 3.8k | 98.73 | |
| Kinder Morgan (KMI) | 0.0 | $610k | 30k | 20.60 | |
| Yandex Nv-a (YNDX) | 0.0 | $638k | 18k | 35.03 | |
| Air Lease Corp (AL) | 0.0 | $817k | 20k | 41.81 | |
| Pvh Corporation (PVH) | 0.0 | $417k | 4.7k | 88.29 | |
| Fortune Brands (FBIN) | 0.0 | $408k | 7.5k | 54.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $304k | 2.9k | 103.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $476k | 10k | 47.04 | |
| stock | 0.0 | $544k | 4.6k | 117.82 | |
| Servicenow (NOW) | 0.0 | $302k | 1.2k | 253.45 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $706k | 35k | 20.05 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $340k | 4.5k | 75.33 | |
| Palo Alto Networks (PANW) | 0.0 | $807k | 4.0k | 203.94 | |
| Workday Inc cl a (WDAY) | 0.0 | $613k | 3.6k | 169.90 | |
| Icon (ICLR) | 0.0 | $660k | 4.5k | 147.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $510k | 3.3k | 152.42 | |
| Orange Sa (ORAN) | 0.0 | $697k | 45k | 15.56 | |
| Masonite International | 0.0 | $373k | 6.4k | 58.06 | |
| Premier (PINC) | 0.0 | $479k | 17k | 28.94 | |
| Fox Factory Hldg (FOXF) | 0.0 | $384k | 6.2k | 62.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $742k | 8.0k | 92.39 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $424k | 17k | 25.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $510k | 13k | 38.21 | |
| Knowles (KN) | 0.0 | $700k | 34k | 20.32 | |
| Pentair cs (PNR) | 0.0 | $831k | 22k | 37.77 | |
| Bio-techne Corporation (TECH) | 0.0 | $399k | 2.0k | 195.78 | |
| Keysight Technologies (KEYS) | 0.0 | $509k | 5.2k | 97.30 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $338k | 12k | 29.39 | |
| Box Inc cl a (BOX) | 0.0 | $341k | 21k | 16.56 | |
| Allergan | 0.0 | $704k | 4.2k | 168.33 | |
| Hp (HPQ) | 0.0 | $478k | 25k | 18.93 | |
| Ryanair Holdings (RYAAY) | 0.0 | $646k | 9.7k | 66.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $354k | 23k | 15.17 | |
| Square Inc cl a (SQ) | 0.0 | $626k | 10k | 61.97 | |
| Waste Connections (WCN) | 0.0 | $746k | 8.1k | 92.04 | |
| Coca Cola European Partners (CCEP) | 0.0 | $584k | 11k | 55.44 | |
| Siteone Landscape Supply (SITE) | 0.0 | $595k | 8.0k | 74.07 | |
| Fortive (FTV) | 0.0 | $295k | 4.3k | 68.62 | |
| Versum Matls | 0.0 | $413k | 7.8k | 53.00 | |
| Dxc Technology (DXC) | 0.0 | $386k | 13k | 29.53 | |
| Ardagh Group S A cl a | 0.0 | $297k | 19k | 15.68 | |
| Altaba | 0.0 | $621k | 32k | 19.47 | |
| Carvana Co cl a (CVNA) | 0.0 | $431k | 6.5k | 65.92 | |
| Black Knight | 0.0 | $306k | 5.0k | 61.14 | |
| Syneos Health | 0.0 | $474k | 8.9k | 53.15 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $334k | 5.8k | 57.84 | |
| Arcosa (ACA) | 0.0 | $603k | 18k | 34.19 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $307k | 5.9k | 52.08 | |
| Micro Focus International | 0.0 | $396k | 28k | 14.15 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $552k | 5.1k | 108.80 | |
| Amcor (AMCR) | 0.0 | $634k | 65k | 9.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $652k | 13k | 48.84 | |
| Iaa | 0.0 | $765k | 18k | 41.71 | |
| Annaly Capital Management | 0.0 | $132k | 15k | 8.68 | |
| Signature Bank (SBNY) | 0.0 | $250k | 2.1k | 119.41 | |
| SLM Corporation (SLM) | 0.0 | $122k | 14k | 8.82 | |
| Affiliated Managers (AMG) | 0.0 | $213k | 2.6k | 83.43 | |
| Health Care SPDR (XLV) | 0.0 | $257k | 2.9k | 90.14 | |
| Brookfield Asset Management | 0.0 | $220k | 4.1k | 53.04 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $225k | 2.6k | 86.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $209k | 3.3k | 62.67 | |
| Tiffany & Co. | 0.0 | $209k | 2.3k | 92.50 | |
| Albany International (AIN) | 0.0 | $277k | 3.1k | 90.14 | |
| CenturyLink | 0.0 | $206k | 16k | 12.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $239k | 3.1k | 76.63 | |
| Enstar Group (ESGR) | 0.0 | $245k | 1.3k | 189.63 | |
| Penn National Gaming (PENN) | 0.0 | $226k | 12k | 18.63 | |
| NewMarket Corporation (NEU) | 0.0 | $245k | 520.00 | 471.15 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $219k | 1.7k | 128.30 | |
| Chesapeake Energy Corporation | 0.0 | $23k | 16k | 1.44 | |
| Paccar (PCAR) | 0.0 | $225k | 3.2k | 70.12 | |
| Roper Industries (ROP) | 0.0 | $275k | 772.00 | 356.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $257k | 2.9k | 87.95 | |
| Southwestern Energy Company | 0.0 | $38k | 20k | 1.95 | |
| Cedar Fair | 0.0 | $216k | 3.7k | 58.41 | |
| Estee Lauder Companies (EL) | 0.0 | $220k | 1.1k | 198.86 | |
| Celanese Corporation (CE) | 0.0 | $247k | 2.0k | 122.37 | |
| Dycom Industries (DY) | 0.0 | $222k | 4.3k | 50.98 | |
| Edison International (EIX) | 0.0 | $208k | 2.8k | 75.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 8.7k | 28.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $212k | 12k | 18.28 | |
| AllianceBernstein Holding (AB) | 0.0 | $265k | 9.1k | 29.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $219k | 1.9k | 114.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $261k | 311.00 | 839.23 | |
| Cinemark Holdings (CNK) | 0.0 | $212k | 5.5k | 38.57 | |
| Bottomline Technologies | 0.0 | $262k | 6.7k | 39.28 | |
| Energy Transfer Equity (ET) | 0.0 | $170k | 13k | 13.13 | |
| First Financial Bankshares (FFIN) | 0.0 | $250k | 7.5k | 33.32 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $231k | 2.3k | 99.44 | |
| Southwest Airlines (LUV) | 0.0 | $260k | 4.8k | 54.06 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $255k | 3.9k | 64.68 | |
| Aaon (AAON) | 0.0 | $261k | 5.7k | 46.02 | |
| Kansas City Southern | 0.0 | $262k | 2.0k | 132.86 | |
| Merit Medical Systems (MMSI) | 0.0 | $208k | 6.8k | 30.52 | |
| Otter Tail Corporation (OTTR) | 0.0 | $215k | 4.0k | 53.75 | |
| Federal Realty Inv. Trust | 0.0 | $236k | 1.7k | 135.87 | |
| Nabors Industries | 0.0 | $38k | 21k | 1.85 | |
| Simon Property (SPG) | 0.0 | $264k | 1.7k | 155.98 | |
| QuinStreet (QNST) | 0.0 | $207k | 16k | 12.60 | |
| Adams Express Company (ADX) | 0.0 | $201k | 13k | 15.84 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $250k | 17k | 14.68 | |
| DNP Select Income Fund (DNP) | 0.0 | $199k | 16k | 12.86 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $199k | 17k | 11.93 | |
| Industries N shs - a - (LYB) | 0.0 | $203k | 2.3k | 89.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $236k | 2.0k | 116.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $232k | 2.7k | 84.52 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $237k | 2.4k | 99.65 | |
| SPS Commerce (SPSC) | 0.0 | $208k | 4.4k | 47.11 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $129k | 12k | 10.78 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $253k | 1.2k | 215.32 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $120k | 24k | 5.05 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $162k | 18k | 9.10 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $238k | 18k | 13.64 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $156k | 11k | 14.22 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $224k | 16k | 14.47 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $263k | 12k | 22.32 | |
| Chefs Whse (CHEF) | 0.0 | $204k | 5.0k | 40.33 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $207k | 4.2k | 49.76 | |
| Caesars Entertainment | 0.0 | $121k | 10k | 11.69 | |
| Proto Labs (PRLB) | 0.0 | $210k | 2.1k | 102.09 | |
| Vocera Communications | 0.0 | $257k | 10k | 24.69 | |
| Wp Carey (WPC) | 0.0 | $235k | 2.6k | 89.39 | |
| Berry Plastics (BERY) | 0.0 | $216k | 5.5k | 39.17 | |
| Cyrusone | 0.0 | $275k | 3.5k | 79.14 | |
| Sprint | 0.0 | $80k | 13k | 6.14 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $210k | 1.8k | 115.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 11k | 6.29 | |
| Extended Stay America | 0.0 | $290k | 20k | 14.62 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $279k | 2.9k | 97.48 | |
| Ubs Group (UBS) | 0.0 | $116k | 10k | 11.36 | |
| Axalta Coating Sys (AXTA) | 0.0 | $289k | 9.6k | 30.19 | |
| Equinix (EQIX) | 0.0 | $282k | 489.00 | 576.45 | |
| Relx (RELX) | 0.0 | $247k | 10k | 23.70 | |
| Novanta (NOVT) | 0.0 | $248k | 3.0k | 81.77 | |
| Mgm Growth Properties | 0.0 | $257k | 8.6k | 30.07 | |
| Moleculin Biotech | 0.0 | $155k | 140k | 1.11 | |
| First Hawaiian (FHB) | 0.0 | $235k | 8.8k | 26.65 | |
| Tabula Rasa Healthcare | 0.0 | $203k | 3.7k | 54.88 | |
| Mortgage Reit Index real (REM) | 0.0 | $231k | 5.5k | 42.14 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $0 | 18k | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $220k | 12k | 18.36 | |
| Apergy Corp | 0.0 | $282k | 10k | 27.09 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $189k | 10k | 18.73 | |
| Tc Energy Corp (TRP) | 0.0 | $263k | 5.1k | 51.78 | |
| Firstservice Corp (FSV) | 0.0 | $234k | 2.3k | 102.41 | |
| Helios Technologies (HLIO) | 0.0 | $247k | 6.1k | 40.53 |
