Branch Banking & Trust Company

BB&T as of June 30, 2017

Portfolio Holdings for BB&T

BB&T holds 785 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.2 $164M 3.6M 45.41
iShares MSCI EAFE Index Fund (EFA) 2.8 $140M 2.1M 65.20
Spdr S&p 500 Etf (SPY) 1.8 $90M 372k 241.80
iShares Russell 1000 Growth Index (IWF) 1.7 $84M 703k 119.02
Microsoft Corporation (MSFT) 1.5 $77M 1.1M 68.93
Johnson & Johnson (JNJ) 1.5 $77M 579k 132.29
Apple (AAPL) 1.5 $75M 521k 144.02
iShares Russell Midcap Index Fund (IWR) 1.5 $74M 383k 192.11
Exxon Mobil Corporation (XOM) 1.4 $69M 852k 80.73
iShares MSCI Emerging Markets Indx (EEM) 1.3 $67M 1.6M 41.39
iShares S&P SmallCap 600 Index (IJR) 1.3 $64M 906k 70.11
Pepsi (PEP) 1.1 $54M 464k 115.49
iShares S&P MidCap 400 Index (IJH) 1.0 $51M 294k 173.95
Verizon Communications (VZ) 1.0 $49M 1.1M 44.66
McDonald's Corporation (MCD) 0.9 $47M 304k 153.16
iShares Russell 1000 Value Index (IWD) 0.9 $46M 398k 116.43
Cisco Systems (CSCO) 0.9 $44M 1.4M 31.30
Abbvie (ABBV) 0.8 $42M 582k 72.51
UnitedHealth (UNH) 0.8 $42M 224k 185.42
Coca-Cola Company (KO) 0.8 $41M 914k 44.85
Merck & Co (MRK) 0.7 $37M 582k 64.09
Qualcomm (QCOM) 0.7 $36M 656k 55.22
Accenture (ACN) 0.7 $35M 284k 123.68
Pfizer (PFE) 0.7 $35M 1.0M 33.59
iShares Dow Jones Select Dividend (DVY) 0.7 $35M 379k 92.21
Facebook Inc cl a (META) 0.7 $35M 229k 150.98
Discover Financial Services (DFS) 0.7 $34M 543k 62.19
Procter & Gamble Company (PG) 0.7 $34M 385k 87.15
iShares Russell 2000 Index (IWM) 0.7 $34M 239k 140.92
At&t (T) 0.7 $34M 887k 37.73
iShares MSCI EAFE Value Index (EFV) 0.7 $33M 636k 51.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $33M 568k 57.84
U.S. Bancorp (USB) 0.6 $32M 613k 51.92
Honeywell International (HON) 0.6 $31M 234k 133.29
Vanguard Europe Pacific ETF (VEA) 0.6 $31M 748k 41.32
Vanguard S&p 500 Etf idx (VOO) 0.6 $31M 139k 222.05
General Electric Company 0.6 $30M 1.1M 27.01
Philip Morris International (PM) 0.6 $30M 255k 117.45
Altria (MO) 0.6 $28M 378k 74.47
Intel Corporation (INTC) 0.5 $27M 810k 33.74
iShares Russell Midcap Value Index (IWS) 0.5 $27M 324k 84.09
Novartis (NVS) 0.5 $27M 321k 83.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $27M 916k 29.41
Alphabet Inc Class C cs (GOOG) 0.5 $26M 29k 908.74
Vanguard Mid-Cap ETF (VO) 0.5 $26M 179k 142.52
Comcast Corporation (CMCSA) 0.5 $25M 633k 38.92
Ishares Inc core msci emkt (IEMG) 0.5 $25M 490k 50.04
Anthem (ELV) 0.5 $25M 131k 188.13
Broadridge Financial Solutions (BR) 0.5 $23M 308k 75.56
Abbott Laboratories (ABT) 0.5 $23M 474k 48.61
3M Company (MMM) 0.5 $23M 111k 208.19
Enbridge (ENB) 0.5 $23M 572k 39.81
Chevron Corporation (CVX) 0.4 $22M 212k 104.33
United Parcel Service (UPS) 0.4 $22M 200k 110.59
Amazon (AMZN) 0.4 $22M 23k 968.00
Wells Fargo & Company (WFC) 0.4 $22M 392k 55.41
iShares Russell Midcap Growth Idx. (IWP) 0.4 $22M 200k 108.07
Visa (V) 0.4 $21M 226k 93.78
iShares S&P MidCap 400 Growth (IJK) 0.4 $21M 107k 196.62
JPMorgan Chase & Co. (JPM) 0.4 $20M 224k 91.40
Marsh & McLennan Companies (MMC) 0.4 $21M 267k 77.96
Varian Medical Systems 0.4 $21M 202k 103.19
Flowers Foods (FLO) 0.4 $21M 1.2M 17.31
Gilead Sciences (GILD) 0.4 $20M 282k 70.78
Vanguard Growth ETF (VUG) 0.4 $20M 160k 127.04
Raytheon Company 0.4 $20M 123k 161.48
Colgate-Palmolive Company (CL) 0.4 $19M 262k 74.13
Vanguard Value ETF (VTV) 0.4 $19M 199k 96.56
iShares MSCI EAFE Growth Index (EFG) 0.4 $19M 257k 73.96
Te Connectivity Ltd for (TEL) 0.4 $19M 246k 78.68
Bank of America Corporation (BAC) 0.4 $19M 766k 24.26
Walgreen Boots Alliance (WBA) 0.4 $19M 238k 78.31
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 20k 929.65
Unilever (UL) 0.3 $18M 330k 54.12
iShares Lehman Aggregate Bond (AGG) 0.3 $18M 163k 109.51
TJX Companies (TJX) 0.3 $17M 236k 72.17
Dr Pepper Snapple 0.3 $17M 191k 91.11
Activision Blizzard 0.3 $17M 301k 57.57
Schlumberger (SLB) 0.3 $17M 256k 65.84
Omni (OMC) 0.3 $17M 199k 82.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $17M 160k 105.31
Vanguard REIT ETF (VNQ) 0.3 $17M 198k 83.23
Maxim Integrated Products 0.3 $16M 362k 44.90
Genuine Parts Company (GPC) 0.3 $16M 169k 92.76
Kimberly-Clark Corporation (KMB) 0.3 $16M 122k 129.12
Avery Dennison Corporation (AVY) 0.3 $15M 175k 88.37
Centene Corporation (CNC) 0.3 $16M 198k 79.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $16M 112k 139.82
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $16M 105k 148.55
Home Depot (HD) 0.3 $15M 99k 153.40
Bristol Myers Squibb (BMY) 0.3 $15M 272k 55.72
Union Pacific Corporation (UNP) 0.3 $15M 141k 108.91
Amgen (AMGN) 0.3 $15M 87k 172.24
McKesson Corporation (MCK) 0.3 $15M 90k 164.54
CBS Corporation 0.3 $14M 218k 63.78
Stanley Black & Decker (SWK) 0.3 $14M 100k 140.73
V.F. Corporation (VFC) 0.3 $14M 242k 57.60
Duke Energy (DUK) 0.3 $14M 169k 83.59
Boeing Company (BA) 0.3 $14M 69k 197.75
Interpublic Group of Companies (IPG) 0.3 $14M 548k 24.60
Lowe's Companies (LOW) 0.3 $14M 178k 77.53
Oracle Corporation (ORCL) 0.3 $14M 276k 50.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $14M 124k 109.78
Walt Disney Company (DIS) 0.3 $13M 123k 106.25
Hanesbrands (HBI) 0.3 $13M 561k 23.16
CVS Caremark Corporation (CVS) 0.3 $13M 166k 80.47
McCormick & Company, Incorporated (MKC) 0.3 $13M 133k 97.51
General Motors Company (GM) 0.3 $13M 375k 34.93
TowneBank (TOWN) 0.2 $13M 409k 30.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $13M 115k 109.08
Ishares Tr rus200 grw idx (IWY) 0.2 $13M 198k 64.48
Crown Castle Intl (CCI) 0.2 $13M 128k 100.18
Berkshire Hathaway (BRK.B) 0.2 $12M 72k 169.38
IDEX Corporation (IEX) 0.2 $12M 105k 113.01
Alibaba Group Holding (BABA) 0.2 $12M 87k 140.90
Lincoln National Corporation (LNC) 0.2 $12M 172k 67.58
C.H. Robinson Worldwide (CHRW) 0.2 $12M 169k 68.68
Thor Industries (THO) 0.2 $12M 111k 104.52
Invesco (IVZ) 0.2 $12M 327k 35.19
Scotts Miracle-Gro Company (SMG) 0.2 $12M 129k 89.46
Broad 0.2 $12M 49k 233.05
Dominion Resources (D) 0.2 $11M 142k 76.63
Pulte (PHM) 0.2 $11M 453k 24.53
General Dynamics Corporation (GD) 0.2 $11M 56k 198.11
Vanguard Small-Cap ETF (VB) 0.2 $11M 83k 135.53
Western Union Company (WU) 0.2 $10M 544k 19.05
AGCO Corporation (AGCO) 0.2 $11M 159k 67.39
International Business Machines (IBM) 0.2 $11M 68k 153.83
Kraft Heinz (KHC) 0.2 $11M 126k 85.64
Time Warner 0.2 $10M 99k 100.41
Baxter International (BAX) 0.2 $10M 166k 60.54
Toro Company (TTC) 0.2 $9.8M 142k 69.29
Vanguard Emerging Markets ETF (VWO) 0.2 $9.8M 241k 40.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $10M 88k 113.43
Cdw (CDW) 0.2 $10M 164k 62.53
Clean Harbors (CLH) 0.2 $9.4M 168k 55.83
Autodesk (ADSK) 0.2 $9.6M 95k 100.82
General Mills (GIS) 0.2 $9.4M 170k 55.40
Verisk Analytics (VRSK) 0.2 $9.4M 111k 84.37
Lam Research Corporation (LRCX) 0.2 $9.4M 67k 141.43
Ishares Tr rus200 val idx (IWX) 0.2 $9.8M 200k 48.88
Chubb (CB) 0.2 $9.6M 66k 145.37
Timken Company (TKR) 0.2 $9.0M 194k 46.25
PAREXEL International Corporation 0.2 $9.2M 106k 86.91
Torchmark Corporation 0.2 $9.3M 121k 76.50
Robert Half International (RHI) 0.2 $9.3M 194k 47.93
Darling International (DAR) 0.2 $9.3M 589k 15.74
Intuit (INTU) 0.2 $8.9M 67k 132.82
Mednax (MD) 0.2 $9.2M 152k 60.37
iShares S&P SmallCap 600 Growth (IJT) 0.2 $9.1M 59k 155.94
Vodafone Group New Adr F (VOD) 0.2 $8.8M 308k 28.73
Cable One (CABO) 0.2 $8.9M 13k 710.90
Newfield Exploration 0.2 $8.5M 300k 28.46
Capital One Financial (COF) 0.2 $8.5M 103k 82.63
GlaxoSmithKline 0.2 $8.3M 193k 43.12
Alaska Air (ALK) 0.2 $8.8M 98k 89.76
Oge Energy Corp (OGE) 0.2 $8.4M 242k 34.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $8.4M 77k 110.12
Hca Holdings (HCA) 0.2 $8.8M 101k 87.20
Lennar Corporation (LEN) 0.2 $8.1M 152k 53.32
Polaris Industries (PII) 0.2 $7.9M 86k 92.23
Royal Caribbean Cruises (RCL) 0.2 $8.1M 74k 109.23
Newell Rubbermaid (NWL) 0.2 $8.1M 151k 53.62
Sanofi-Aventis SA (SNY) 0.2 $8.1M 169k 47.91
Stryker Corporation (SYK) 0.2 $7.8M 57k 138.78
Bce (BCE) 0.2 $8.1M 180k 45.04
Trinity Industries (TRN) 0.2 $8.3M 295k 28.03
SPDR S&P World ex-US (SPDW) 0.2 $8.2M 283k 29.13
Cbre Group Inc Cl A (CBRE) 0.2 $8.1M 222k 36.40
Murphy Usa (MUSA) 0.2 $8.1M 110k 74.11
Owens Corning (OC) 0.1 $7.4M 111k 66.92
Cerner Corporation 0.1 $7.3M 110k 66.47
Host Hotels & Resorts (HST) 0.1 $7.8M 424k 18.27
Travelers Companies (TRV) 0.1 $7.5M 59k 126.54
Lockheed Martin Corporation (LMT) 0.1 $7.7M 28k 277.61
Occidental Petroleum Corporation (OXY) 0.1 $7.6M 126k 59.87
Southern Company (SO) 0.1 $7.7M 160k 47.88
Pentair cs (PNR) 0.1 $7.7M 116k 66.54
National Grid (NGG) 0.1 $7.4M 117k 62.82
BP (BP) 0.1 $7.2M 209k 34.65
Taiwan Semiconductor Mfg (TSM) 0.1 $6.9M 198k 34.96
Ameriprise Financial (AMP) 0.1 $7.0M 55k 127.29
SYSCO Corporation (SYY) 0.1 $7.2M 143k 50.33
Morgan Stanley (MS) 0.1 $6.9M 156k 44.56
Valero Energy Corporation (VLO) 0.1 $6.8M 101k 67.46
D.R. Horton (DHI) 0.1 $7.0M 203k 34.57
PPL Corporation (PPL) 0.1 $7.2M 185k 38.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $7.3M 869k 8.36
Flowserve Corporation (FLS) 0.1 $7.0M 150k 46.43
Delphi Automotive 0.1 $7.2M 83k 87.64
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.0M 129k 54.29
Graham Hldgs (GHC) 0.1 $7.2M 12k 599.69
Envision Healthcare 0.1 $6.8M 109k 62.67
Lear Corporation (LEA) 0.1 $6.8M 48k 142.07
Starwood Property Trust (STWD) 0.1 $6.8M 302k 22.39
United Technologies Corporation 0.1 $6.6M 54k 122.10
Ford Motor Company (F) 0.1 $6.6M 587k 11.19
Zimmer Holdings (ZBH) 0.1 $6.4M 50k 128.40
Mondelez Int (MDLZ) 0.1 $6.5M 151k 43.19
Ryman Hospitality Pptys (RHP) 0.1 $6.7M 105k 64.01
Sabre (SABR) 0.1 $6.7M 309k 21.77
Monster Beverage Corp (MNST) 0.1 $6.6M 134k 49.68
Westrock (WRK) 0.1 $6.4M 113k 56.66
HSBC Holdings (HSBC) 0.1 $5.8M 125k 46.39
Norfolk Southern (NSC) 0.1 $6.2M 51k 121.72
Akamai Technologies (AKAM) 0.1 $5.8M 117k 49.81
Total (TTE) 0.1 $5.8M 117k 49.59
Discovery Communications 0.1 $6.1M 241k 25.21
Live Nation Entertainment (LYV) 0.1 $6.0M 173k 34.85
Alliance Data Systems Corporation (BFH) 0.1 $6.3M 25k 256.70
KAR Auction Services (KAR) 0.1 $6.2M 148k 41.97
Medtronic (MDT) 0.1 $6.2M 69k 88.75
Dell Technologies Inc Class V equity 0.1 $6.2M 101k 61.11
PNC Financial Services (PNC) 0.1 $5.4M 43k 124.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.4M 94k 56.72
E.I. du Pont de Nemours & Company 0.1 $5.5M 68k 80.71
Foot Locker (FL) 0.1 $5.8M 117k 49.28
Red Hat 0.1 $5.4M 56k 95.76
Halliburton Company (HAL) 0.1 $5.6M 130k 42.71
Royal Dutch Shell 0.1 $5.8M 108k 53.18
Exelon Corporation (EXC) 0.1 $5.4M 148k 36.07
Prudential Financial (PRU) 0.1 $5.7M 53k 108.14
priceline.com Incorporated 0.1 $5.7M 3.1k 1870.61
Myriad Genetics (MYGN) 0.1 $5.5M 211k 25.84
iShares Russell 2000 Value Index (IWN) 0.1 $5.5M 46k 118.87
iShares Russell 2000 Growth Index (IWO) 0.1 $5.5M 33k 168.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.4M 17k 317.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.5M 45k 122.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.6M 38k 145.76
Phillips 66 (PSX) 0.1 $5.5M 66k 82.68
Citizens Financial (CFG) 0.1 $5.6M 158k 35.68
Nielsen Hldgs Plc Shs Eur 0.1 $5.7M 149k 38.66
Packaging Corporation of America (PKG) 0.1 $5.1M 45k 111.39
Expeditors International of Washington (EXPD) 0.1 $5.1M 90k 56.48
AFLAC Incorporated (AFL) 0.1 $4.9M 63k 77.67
Dow Chemical Company 0.1 $4.9M 77k 63.07
AstraZeneca (AZN) 0.1 $4.9M 145k 34.09
Deere & Company (DE) 0.1 $5.3M 43k 123.59
eBay (EBAY) 0.1 $4.8M 138k 34.92
Novo Nordisk A/S (NVO) 0.1 $4.8M 112k 42.89
Sap (SAP) 0.1 $5.0M 47k 104.67
FactSet Research Systems (FDS) 0.1 $5.2M 31k 166.18
Juniper Networks (JNPR) 0.1 $5.3M 189k 27.88
Baidu (BIDU) 0.1 $5.2M 29k 178.87
Fresenius Medical Care AG & Co. (FMS) 0.1 $5.0M 104k 48.33
Albemarle Corporation (ALB) 0.1 $5.0M 47k 105.55
Hooker Furniture Corporation (HOFT) 0.1 $5.2M 125k 41.16
Vanguard Total Stock Market ETF (VTI) 0.1 $4.9M 39k 124.46
Prologis (PLD) 0.1 $5.0M 86k 58.63
Express Scripts Holding 0.1 $5.0M 78k 63.84
Ingredion Incorporated (INGR) 0.1 $5.0M 42k 119.21
Knowles (KN) 0.1 $5.3M 310k 16.92
Paypal Holdings (PYPL) 0.1 $4.8M 90k 53.67
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 72k 66.40
China Mobile 0.1 $4.6M 87k 53.09
American Express Company (AXP) 0.1 $4.7M 56k 84.25
SEI Investments Company (SEIC) 0.1 $4.6M 86k 53.78
Nasdaq Omx (NDAQ) 0.1 $4.7M 66k 71.49
CSX Corporation (CSX) 0.1 $4.8M 88k 54.56
M&T Bank Corporation (MTB) 0.1 $4.4M 27k 161.97
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 9.1k 491.10
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 34k 141.44
Yum! Brands (YUM) 0.1 $4.8M 64k 73.77
Royal Dutch Shell 0.1 $4.4M 80k 54.43
iShares S&P 500 Index (IVV) 0.1 $4.7M 19k 243.39
EnerSys (ENS) 0.1 $4.4M 61k 72.45
Neenah Paper 0.1 $4.4M 55k 80.26
UGI Corporation (UGI) 0.1 $4.3M 90k 48.42
American Tower Reit (AMT) 0.1 $4.8M 36k 132.31
Welltower Inc Com reit (WELL) 0.1 $4.3M 58k 74.86
First Citizens BancShares (FCNCA) 0.1 $4.1M 11k 372.73
ResMed (RMD) 0.1 $3.9M 50k 77.88
Reynolds American 0.1 $3.9M 61k 65.05
Automatic Data Processing (ADP) 0.1 $4.0M 39k 102.46
Tyson Foods (TSN) 0.1 $4.1M 66k 62.64
Air Products & Chemicals (APD) 0.1 $3.9M 27k 143.06
ConocoPhillips (COP) 0.1 $4.2M 95k 43.96
Danaher Corporation (DHR) 0.1 $4.1M 48k 84.39
Deluxe Corporation (DLX) 0.1 $4.2M 61k 69.22
Rbc Cad (RY) 0.1 $4.1M 57k 72.52
Aon 0.1 $4.0M 30k 132.96
Wec Energy Group (WEC) 0.1 $4.1M 67k 61.38
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.5M 76k 46.42
Canadian Natl Ry (CNI) 0.1 $3.4M 42k 81.06
Wal-Mart Stores (WMT) 0.1 $3.5M 46k 75.68
Bank of Hawaii Corporation (BOH) 0.1 $3.5M 42k 82.98
Microchip Technology (MCHP) 0.1 $3.8M 49k 77.18
Nextera Energy (NEE) 0.1 $3.6M 26k 140.12
Texas Instruments Incorporated (TXN) 0.1 $3.4M 44k 76.94
Marriott International (MAR) 0.1 $3.4M 34k 100.31
Ventas (VTR) 0.1 $3.6M 51k 69.47
Commerce Bancshares (CBSH) 0.1 $3.5M 61k 56.83
MetLife (MET) 0.1 $3.7M 67k 54.94
BHP Billiton 0.1 $3.2M 103k 30.76
Hartford Financial Services (HIG) 0.1 $2.8M 54k 52.57
Charles Schwab Corporation (SCHW) 0.1 $3.2M 74k 42.97
Devon Energy Corporation (DVN) 0.1 $2.8M 89k 31.97
Martin Marietta Materials (MLM) 0.1 $2.8M 13k 222.56
Brown & Brown (BRO) 0.1 $3.2M 74k 43.07
Core Laboratories 0.1 $2.9M 28k 101.27
RPM International (RPM) 0.1 $3.1M 57k 54.55
Watsco, Incorporated (WSO) 0.1 $3.2M 21k 154.19
Western Digital (WDC) 0.1 $3.2M 36k 88.59
Aetna 0.1 $3.2M 21k 151.81
Aegon 0.1 $3.2M 634k 5.11
American Electric Power Company (AEP) 0.1 $3.1M 44k 69.47
Starbucks Corporation (SBUX) 0.1 $2.9M 50k 58.30
Evercore Partners (EVR) 0.1 $3.2M 46k 70.49
Cheesecake Factory Incorporated (CAKE) 0.1 $3.1M 61k 50.30
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 32k 91.38
Celgene Corporation 0.1 $3.1M 24k 129.85
Church & Dwight (CHD) 0.1 $3.2M 62k 51.89
Dollar General (DG) 0.1 $3.2M 44k 72.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $3.0M 22k 136.42
Dunkin' Brands Group 0.1 $2.8M 51k 55.12
Xylem (XYL) 0.1 $3.0M 55k 55.43
Wpp Plc- (WPP) 0.1 $2.8M 27k 105.41
Lamar Advertising Co-a (LAMR) 0.1 $2.8M 38k 73.56
Ashland (ASH) 0.1 $2.9M 44k 65.92
Valvoline Inc Common (VVV) 0.1 $2.9M 122k 23.72
FedEx Corporation (FDX) 0.1 $2.3M 11k 217.35
Eli Lilly & Co. (LLY) 0.1 $2.6M 31k 82.31
Archer Daniels Midland Company (ADM) 0.1 $2.6M 62k 41.37
HSN 0.1 $2.4M 75k 31.90
PPG Industries (PPG) 0.1 $2.5M 23k 109.97
Emerson Electric (EMR) 0.1 $2.5M 42k 59.63
Bemis Company 0.1 $2.4M 52k 46.24
Berkshire Hathaway (BRK.A) 0.1 $2.3M 9.00 254714.29
Nike (NKE) 0.1 $2.8M 47k 59.00
Dover Corporation (DOV) 0.1 $2.3M 28k 80.24
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 118.02
Amdocs Ltd ord (DOX) 0.1 $2.6M 40k 64.46
Oshkosh Corporation (OSK) 0.1 $2.4M 36k 68.87
Chicago Bridge & Iron Company 0.1 $2.5M 128k 19.73
Worthington Industries (WOR) 0.1 $2.6M 52k 50.22
Realty Income (O) 0.1 $2.4M 43k 55.18
Smith & Nephew (SNN) 0.1 $2.7M 77k 34.86
First Republic Bank/san F (FRCB) 0.1 $2.4M 24k 100.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.7M 22k 123.58
J Global (ZD) 0.1 $2.7M 32k 85.08
Orange Sa (ORAN) 0.1 $2.3M 144k 15.98
Allegion Plc equity (ALLE) 0.1 $2.3M 28k 81.11
Yum China Holdings (YUMC) 0.1 $2.7M 67k 39.43
Hasbro (HAS) 0.0 $1.8M 16k 111.53
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 35k 57.25
Caterpillar (CAT) 0.0 $2.1M 19k 107.46
Costco Wholesale Corporation (COST) 0.0 $2.0M 13k 159.97
Waste Management (WM) 0.0 $1.8M 25k 73.35
Dick's Sporting Goods (DKS) 0.0 $1.8M 46k 39.83
Consolidated Edison (ED) 0.0 $2.1M 27k 80.82
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 12k 167.24
Curtiss-Wright (CW) 0.0 $2.1M 23k 91.80
Ross Stores (ROST) 0.0 $2.1M 36k 57.72
Electronic Arts (EA) 0.0 $2.1M 20k 105.72
AmerisourceBergen (COR) 0.0 $1.9M 20k 94.54
Synopsys (SNPS) 0.0 $2.2M 30k 72.91
Kroger (KR) 0.0 $1.9M 80k 23.32
Allstate Corporation (ALL) 0.0 $1.8M 20k 88.42
Unilever 0.0 $2.3M 41k 55.27
Illinois Tool Works (ITW) 0.0 $2.1M 15k 143.25
EOG Resources (EOG) 0.0 $2.1M 23k 90.53
East West Ban (EWBC) 0.0 $2.0M 34k 58.59
Meredith Corporation 0.0 $2.3M 38k 59.44
Cirrus Logic (CRUS) 0.0 $2.0M 32k 62.72
Hormel Foods Corporation (HRL) 0.0 $1.9M 56k 34.10
IPG Photonics Corporation (IPGP) 0.0 $1.9M 13k 145.14
SYNNEX Corporation (SNX) 0.0 $2.1M 18k 119.96
Bryn Mawr Bank 0.0 $2.1M 50k 42.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.1M 28k 77.08
Ambev Sa- (ABEV) 0.0 $2.1M 382k 5.49
Allergan 0.0 $1.9M 7.7k 243.16
Hubbell (HUBB) 0.0 $1.9M 17k 113.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 6.0k 336.77
Crown Holdings (CCK) 0.0 $1.4M 24k 59.64
BlackRock (BLK) 0.0 $1.6M 3.8k 422.49
Signature Bank (SBNY) 0.0 $1.6M 11k 143.55
Total System Services 0.0 $1.7M 29k 58.24
Monsanto Company 0.0 $1.3M 11k 118.36
Tractor Supply Company (TSCO) 0.0 $1.4M 26k 54.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 11k 128.91
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 14k 91.35
LKQ Corporation (LKQ) 0.0 $1.3M 39k 32.96
Nucor Corporation (NUE) 0.0 $1.4M 23k 57.85
Analog Devices (ADI) 0.0 $1.5M 19k 77.82
Xilinx 0.0 $1.3M 21k 64.34
Casey's General Stores (CASY) 0.0 $1.4M 13k 107.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 40k 34.95
Diageo (DEO) 0.0 $1.3M 11k 119.86
Canadian Natural Resources (CNQ) 0.0 $1.5M 51k 28.83
Shire 0.0 $1.5M 9.3k 165.25
Manpower (MAN) 0.0 $1.6M 15k 111.64
Tupperware Brands Corporation 0.0 $1.3M 19k 70.21
Hershey Company (HSY) 0.0 $1.3M 12k 107.34
Big Lots (BIGGQ) 0.0 $1.4M 29k 48.30
Arch Capital Group (ACGL) 0.0 $1.7M 18k 93.26
Pioneer Natural Resources 0.0 $1.7M 11k 159.57
TCF Financial Corporation 0.0 $1.6M 101k 15.94
Constellation Brands (STZ) 0.0 $1.3M 6.7k 193.80
Carlisle Companies (CSL) 0.0 $1.4M 15k 95.39
salesforce (CRM) 0.0 $1.7M 20k 86.60
Enterprise Products Partners (EPD) 0.0 $1.5M 55k 26.94
Fulton Financial (FULT) 0.0 $1.6M 84k 18.99
InterDigital (IDCC) 0.0 $1.6M 21k 77.31
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 127k 11.05
SCANA Corporation 0.0 $1.4M 21k 66.99
Selective Insurance (SIGI) 0.0 $1.7M 35k 50.06
Tata Motors 0.0 $1.5M 44k 33.00
Abb (ABBNY) 0.0 $1.3M 53k 24.90
British American Tobac (BTI) 0.0 $1.5M 22k 68.54
Urban Outfitters (URBN) 0.0 $1.5M 79k 18.54
United Therapeutics Corporation (UTHR) 0.0 $1.4M 11k 129.72
Rockwell Automation (ROK) 0.0 $1.7M 11k 161.91
Ametek (AME) 0.0 $1.6M 26k 60.57
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 120.48
Aspen Technology 0.0 $1.3M 23k 55.27
EQT Corporation (EQT) 0.0 $1.7M 30k 58.58
Bassett Furniture Industries (BSET) 0.0 $1.5M 39k 37.94
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 11k 136.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 16k 89.34
Kinder Morgan (KMI) 0.0 $1.8M 92k 19.16
Citigroup (C) 0.0 $1.7M 25k 66.86
Marathon Petroleum Corp (MPC) 0.0 $1.4M 26k 52.35
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 38k 37.51
Eaton (ETN) 0.0 $1.5M 19k 77.83
Berry Plastics (BERY) 0.0 $1.7M 30k 57.01
Metropcs Communications (TMUS) 0.0 $1.4M 23k 60.63
Intercontinental Exchange (ICE) 0.0 $1.8M 27k 65.92
Eversource Energy (ES) 0.0 $1.3M 22k 60.70
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 109k 14.85
SK Tele 0.0 $858k 33k 25.68
Portland General Electric Company (POR) 0.0 $1.1M 25k 45.70
Affiliated Managers (AMG) 0.0 $1.2M 7.0k 165.91
Equifax (EFX) 0.0 $1.1M 8.3k 137.37
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 90.83
AES Corporation (AES) 0.0 $1.2M 108k 11.11
Cardinal Health (CAH) 0.0 $888k 11k 77.89
Citrix Systems 0.0 $995k 13k 79.57
Cullen/Frost Bankers (CFR) 0.0 $892k 9.5k 93.90
Cummins (CMI) 0.0 $1.2M 7.3k 162.17
Edwards Lifesciences (EW) 0.0 $1.1M 9.7k 118.21
Northrop Grumman Corporation (NOC) 0.0 $797k 3.1k 256.77
Paychex (PAYX) 0.0 $1.2M 21k 56.95
Snap-on Incorporated (SNA) 0.0 $896k 5.7k 158.03
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.5k 350.95
Harris Corporation 0.0 $1.1M 10k 109.03
Whirlpool Corporation (WHR) 0.0 $1.2M 6.5k 191.52
La-Z-Boy Incorporated (LZB) 0.0 $965k 30k 32.51
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 31k 35.82
Rockwell Collins 0.0 $937k 8.9k 105.04
Thermo Fisher Scientific (TMO) 0.0 $779k 4.5k 174.58
Becton, Dickinson and (BDX) 0.0 $1.0M 5.3k 195.07
Convergys Corporation 0.0 $1.2M 51k 23.77
Anadarko Petroleum Corporation 0.0 $1.2M 27k 45.33
CIGNA Corporation 0.0 $1.0M 6.2k 167.33
Praxair 0.0 $884k 6.7k 132.58
Target Corporation (TGT) 0.0 $881k 17k 52.29
Weyerhaeuser Company (WY) 0.0 $937k 28k 33.48
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 186k 6.75
Buckeye Partners 0.0 $1.1M 18k 63.95
Clorox Company (CLX) 0.0 $854k 6.4k 133.23
Barclays (BCS) 0.0 $1.1M 99k 10.59
Fifth Third Ban (FITB) 0.0 $1.2M 47k 25.96
Service Corporation International (SCI) 0.0 $1.1M 32k 33.46
Vornado Realty Trust (VNO) 0.0 $857k 9.1k 93.86
Public Service Enterprise (PEG) 0.0 $1.2M 27k 43.00
Methanex Corp (MEOH) 0.0 $990k 23k 44.07
Fastenal Company (FAST) 0.0 $1.0M 24k 43.54
BOK Financial Corporation (BOKF) 0.0 $1.2M 14k 84.13
Humana (HUM) 0.0 $796k 3.3k 240.55
Seagate Technology Com Stk 0.0 $1.3M 32k 38.75
Western Alliance Bancorporation (WAL) 0.0 $1.0M 21k 49.18
iShares Russell 1000 Index (IWB) 0.0 $1.2M 9.1k 135.29
American Campus Communities 0.0 $1.1M 24k 47.32
Cinemark Holdings (CNK) 0.0 $900k 23k 38.83
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 10k 111.15
Prudential Public Limited Company (PUK) 0.0 $1.1M 24k 45.99
TC Pipelines 0.0 $825k 15k 55.00
Teledyne Technologies Incorporated (TDY) 0.0 $809k 6.3k 127.64
World Fuel Services Corporation (WKC) 0.0 $1.2M 32k 38.45
Skyworks Solutions (SWKS) 0.0 $854k 8.9k 95.94
Carnival (CUK) 0.0 $759k 12k 66.12
National Fuel Gas (NFG) 0.0 $961k 17k 55.83
Sasol (SSL) 0.0 $850k 30k 27.95
TreeHouse Foods (THS) 0.0 $785k 9.6k 81.67
WD-40 Company (WDFC) 0.0 $918k 8.3k 110.42
Magellan Midstream Partners 0.0 $919k 13k 71.24
Technology SPDR (XLK) 0.0 $849k 16k 54.71
Rayonier (RYN) 0.0 $1.1M 40k 28.76
Oneok (OKE) 0.0 $958k 18k 52.13
iShares Silver Trust (SLV) 0.0 $865k 55k 15.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $965k 9.4k 102.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 146k 7.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 30k 39.16
BlackRock Core Bond Trust (BHK) 0.0 $1.2M 88k 13.87
Air Lease Corp (AL) 0.0 $925k 25k 37.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $829k 39k 21.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $800k 15k 54.38
Synchrony Financial (SYF) 0.0 $955k 32k 29.83
Dentsply Sirona (XRAY) 0.0 $971k 15k 64.87
Itt (ITT) 0.0 $1.1M 27k 40.20
Coca Cola European Partners (CCEP) 0.0 $771k 19k 40.67
Johnson Controls International Plc equity (JCI) 0.0 $942k 22k 43.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $813k 36k 22.72
Altaba 0.0 $882k 16k 54.47
E TRADE Financial Corporation 0.0 $357k 9.4k 38.01
Huntington Bancshares Incorporated (HBAN) 0.0 $382k 28k 13.52
Grupo Televisa (TV) 0.0 $568k 23k 24.37
Cnooc 0.0 $577k 5.3k 109.33
ICICI Bank (IBN) 0.0 $702k 78k 8.98
Tenaris (TS) 0.0 $630k 20k 31.14
Corning Incorporated (GLW) 0.0 $581k 19k 30.06
Emcor (EME) 0.0 $704k 11k 65.42
Annaly Capital Management 0.0 $700k 58k 12.06
Cme (CME) 0.0 $282k 2.3k 125.00
Goldman Sachs (GS) 0.0 $737k 3.3k 221.91
Leucadia National 0.0 $274k 11k 26.14
MasterCard Incorporated (MA) 0.0 $320k 2.6k 121.47
Progressive Corporation (PGR) 0.0 $415k 9.4k 44.13
Reinsurance Group of America (RGA) 0.0 $331k 2.6k 128.52
Two Harbors Investment 0.0 $418k 42k 10.00
Fidelity National Information Services (FIS) 0.0 $332k 3.9k 85.40
Rli (RLI) 0.0 $342k 6.3k 54.63
Bank of New York Mellon Corporation (BK) 0.0 $731k 14k 51.04
Ecolab (ECL) 0.0 $277k 2.1k 132.98
Incyte Corporation (INCY) 0.0 $599k 4.8k 125.91
Health Care SPDR (XLV) 0.0 $395k 5.0k 79.14
Ameren Corporation (AEE) 0.0 $400k 7.3k 54.63
Blackbaud (BLKB) 0.0 $457k 5.3k 85.79
CarMax (KMX) 0.0 $362k 5.7k 63.01
Public Storage (PSA) 0.0 $509k 2.4k 208.56
Rollins (ROL) 0.0 $261k 6.4k 40.79
Sealed Air (SEE) 0.0 $445k 9.9k 44.78
Sonoco Products Company (SON) 0.0 $330k 6.4k 51.49
T. Rowe Price (TROW) 0.0 $371k 5.0k 74.24
Molson Coors Brewing Company (TAP) 0.0 $674k 7.8k 86.36
Boston Scientific Corporation (BSX) 0.0 $359k 13k 27.74
Simpson Manufacturing (SSD) 0.0 $293k 6.7k 43.65
C.R. Bard 0.0 $322k 1.0k 316.21
Vulcan Materials Company (VMC) 0.0 $512k 4.0k 126.71
International Paper Company (IP) 0.0 $745k 13k 56.59
Regions Financial Corporation (RF) 0.0 $426k 29k 14.66
Mid-America Apartment (MAA) 0.0 $560k 5.3k 105.38
Laboratory Corp. of America Holdings 0.0 $341k 2.2k 154.32
Darden Restaurants (DRI) 0.0 $252k 2.8k 90.53
Mohawk Industries (MHK) 0.0 $380k 1.6k 241.03
Coherent 0.0 $261k 1.2k 225.11
Universal Health Services (UHS) 0.0 $385k 3.2k 121.94
Electronics For Imaging 0.0 $425k 9.0k 47.33
Campbell Soup Company (CPB) 0.0 $259k 5.0k 52.26
Intuitive Surgical (ISRG) 0.0 $644k 688.00 936.05
NCR Corporation (VYX) 0.0 $321k 7.9k 40.90
Encana Corp 0.0 $495k 56k 8.80
Agilent Technologies Inc C ommon (A) 0.0 $263k 4.4k 59.19
Biogen Idec (BIIB) 0.0 $652k 2.4k 271.29
Canadian Pacific Railway 0.0 $382k 2.4k 160.70
Williams Companies (WMB) 0.0 $424k 14k 30.23
Stericycle (SRCL) 0.0 $332k 4.3k 76.44
PG&E Corporation (PCG) 0.0 $481k 7.3k 66.31
Cintas Corporation (CTAS) 0.0 $541k 4.3k 126.08
Markel Corporation (MKL) 0.0 $290k 297.00 975.78
Kellogg Company (K) 0.0 $450k 6.5k 69.48
Dollar Tree (DLTR) 0.0 $725k 10k 69.92
Enstar Group (ESGR) 0.0 $328k 1.7k 198.55
Grand Canyon Education (LOPE) 0.0 $388k 4.9k 78.49
Fiserv (FI) 0.0 $698k 5.7k 122.28
Sempra Energy (SRE) 0.0 $473k 4.2k 112.65
Applied Materials (AMAT) 0.0 $426k 10k 41.32
Primerica (PRI) 0.0 $307k 4.0k 75.86
J.M. Smucker Company (SJM) 0.0 $474k 4.0k 118.32
Gra (GGG) 0.0 $280k 2.6k 109.18
Marathon Oil Corporation (MRO) 0.0 $373k 32k 11.84
Netflix (NFLX) 0.0 $480k 3.2k 149.34
Toyota Motor Corporation (TM) 0.0 $553k 5.3k 104.93
Landstar System (LSTR) 0.0 $260k 3.0k 85.74
Sinclair Broadcast 0.0 $667k 20k 32.92
Delta Air Lines (DAL) 0.0 $457k 8.5k 53.73
Tesoro Corporation 0.0 $379k 4.0k 93.71
Amphenol Corporation (APH) 0.0 $628k 8.5k 73.83
Micron Technology (MU) 0.0 $513k 17k 29.85
Industrial SPDR (XLI) 0.0 $258k 3.8k 68.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $275k 2.2k 124.81
Microsemi Corporation 0.0 $391k 8.4k 46.74
Cantel Medical 0.0 $371k 4.8k 77.92
Western Gas Partners 0.0 $559k 10k 55.90
Acuity Brands (AYI) 0.0 $355k 1.7k 203.42
Cognex Corporation (CGNX) 0.0 $395k 4.7k 84.82
Core-Mark Holding Company 0.0 $383k 12k 33.07
Dorman Products (DORM) 0.0 $275k 3.3k 82.76
Drdgold (DRD) 0.0 $315k 100k 3.15
Dril-Quip (DRQ) 0.0 $323k 6.6k 48.72
DTE Energy Company (DTE) 0.0 $290k 2.7k 105.93
Enbridge Energy Partners 0.0 $458k 29k 16.01
First Community Bancshares (FCBC) 0.0 $467k 17k 27.37
Southwest Airlines (LUV) 0.0 $307k 4.9k 62.10
Oneok Partners 0.0 $622k 12k 50.65
Omnicell (OMCL) 0.0 $438k 10k 43.09
Plains All American Pipeline (PAA) 0.0 $286k 10k 27.50
Raymond James Financial (RJF) 0.0 $693k 8.6k 80.23
Spectra Energy Partners 0.0 $257k 6.0k 42.83
Sun Hydraulics Corporation 0.0 $378k 8.8k 42.70
Textron (TXT) 0.0 $403k 8.5k 47.10
United Bankshares (UBSI) 0.0 $687k 18k 39.22
Alexion Pharmaceuticals 0.0 $695k 5.7k 121.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $420k 14k 30.73
ING Groep (ING) 0.0 $430k 25k 17.39
Lennox International (LII) 0.0 $275k 1.5k 183.63
Tyler Technologies (TYL) 0.0 $284k 1.6k 175.53
Aqua America 0.0 $431k 13k 33.28
Aaon (AAON) 0.0 $371k 10k 36.89
Badger Meter (BMI) 0.0 $312k 7.8k 39.86
City Holding Company (CHCO) 0.0 $728k 11k 65.86
Exponent (EXPO) 0.0 $264k 4.5k 58.34
Glacier Ban (GBCI) 0.0 $299k 8.2k 36.66
Healthcare Services (HCSG) 0.0 $313k 6.7k 46.77
Jack Henry & Associates (JKHY) 0.0 $490k 4.7k 103.94
Lloyds TSB (LYG) 0.0 $607k 172k 3.53
Repligen Corporation (RGEN) 0.0 $334k 8.1k 41.44
RBC Bearings Incorporated (RBC) 0.0 $318k 3.1k 101.72
Stamps 0.0 $328k 2.1k 154.72
VMware 0.0 $314k 3.6k 87.44
WesBan (WSBC) 0.0 $303k 7.7k 39.52
Neogen Corporation (NEOG) 0.0 $348k 5.0k 69.09
Dex (DXCM) 0.0 $355k 4.9k 73.09
PowerShares QQQ Trust, Series 1 0.0 $715k 5.2k 138.01
Mesa Laboratories (MLAB) 0.0 $328k 2.3k 143.23
PROS Holdings (PRO) 0.0 $265k 9.7k 27.44
Manulife Finl Corp (MFC) 0.0 $744k 40k 18.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $338k 2.8k 120.33
iShares Russell 3000 Index (IWV) 0.0 $715k 5.0k 144.01
Liberty Property Trust 0.0 $671k 17k 40.71
Financial Select Sector SPDR (XLF) 0.0 $535k 22k 24.65
Signet Jewelers (SIG) 0.0 $559k 8.8k 63.29
Simon Property (SPG) 0.0 $277k 1.7k 161.79
Medidata Solutions 0.0 $448k 5.7k 78.12
Utilities SPDR (XLU) 0.0 $440k 8.5k 51.85
iShares Dow Jones US Real Estate (IYR) 0.0 $387k 4.9k 79.78
Descartes Sys Grp (DSGX) 0.0 $322k 13k 24.34
Consumer Discretionary SPDR (XLY) 0.0 $480k 5.4k 89.64
Eagle Ban (EGBN) 0.0 $380k 6.0k 63.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $327k 29k 11.27
HealthStream (HSTM) 0.0 $286k 11k 26.27
Proshares Tr (UYG) 0.0 $520k 5.0k 104.00
SPDR S&P Dividend (SDY) 0.0 $297k 3.3k 88.78
Adams Express Company (ADX) 0.0 $268k 19k 14.29
Hldgs (UAL) 0.0 $260k 3.5k 75.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $388k 3.6k 106.68
Invesco Mortgage Capital 0.0 $536k 32k 16.71
Ligand Pharmaceuticals In (LGND) 0.0 $328k 2.7k 121.48
O'reilly Automotive (ORLY) 0.0 $253k 1.2k 218.69
Triangle Capital Corporation 0.0 $352k 20k 17.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $495k 4.7k 105.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $365k 13k 27.60
Vanguard Extended Market ETF (VXF) 0.0 $420k 4.1k 102.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $325k 4.2k 77.10
SPDR Barclays Capital High Yield B 0.0 $481k 13k 37.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $291k 2.5k 117.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $295k 2.9k 103.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $442k 20k 22.20
PowerShares DB Agriculture Fund 0.0 $467k 24k 19.83
Cheniere Energy Partners (CQP) 0.0 $363k 11k 32.73
John Hancock Preferred Income Fund (HPI) 0.0 $413k 19k 21.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $384k 8.0k 48.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $277k 3.3k 83.94
Tesoro Logistics Lp us equity 0.0 $517k 10k 51.70
Pvh Corporation (PVH) 0.0 $438k 3.8k 114.41
Ag Mtg Invt Tr 0.0 $302k 15k 20.00
Fortune Brands (FBIN) 0.0 $543k 8.3k 65.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $384k 3.3k 117.92
Wageworks 0.0 $297k 4.4k 67.29
Servicenow (NOW) 0.0 $467k 4.4k 105.97
Eqt Midstream Partners 0.0 $746k 10k 74.60
Palo Alto Networks (PANW) 0.0 $387k 2.9k 133.92
Asml Holding (ASML) 0.0 $346k 2.7k 130.42
Mplx (MPLX) 0.0 $622k 19k 33.40
Zoetis Inc Cl A (ZTS) 0.0 $558k 8.9k 62.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $286k 3.7k 77.32
Hd Supply 0.0 $554k 18k 30.63
Coty Inc Cl A (COTY) 0.0 $385k 21k 18.74
Premier (PINC) 0.0 $458k 13k 35.97
Phillips 66 Partners 0.0 $494k 10k 49.40
Fox Factory Hldg (FOXF) 0.0 $362k 10k 35.56
Seacoast Bkg Corp Fla (SBCF) 0.0 $471k 20k 24.09
Antero Res (AR) 0.0 $256k 12k 21.63
Perrigo Company (PRGO) 0.0 $370k 4.9k 75.63
Stock Yards Ban (SYBT) 0.0 $286k 7.4k 38.90
Recro Pharma 0.0 $352k 50k 7.04
Parsley Energy Inc-class A 0.0 $682k 25k 27.77
Equinix (EQIX) 0.0 $439k 1.0k 429.58
Williams Partners 0.0 $695k 17k 40.09
Blue Buffalo Pet Prods 0.0 $716k 31k 22.83
Hp (HPQ) 0.0 $467k 27k 17.49
Ryanair Holdings (RYAAY) 0.0 $402k 3.7k 107.47
Steris 0.0 $434k 5.3k 81.59
Hewlett Packard Enterprise (HPE) 0.0 $497k 30k 16.58
Willis Towers Watson (WTW) 0.0 $310k 2.1k 145.60
S&p Global (SPGI) 0.0 $333k 2.3k 146.18
Siteone Landscape Supply (SITE) 0.0 $364k 7.0k 52.03
Fortive (FTV) 0.0 $423k 6.7k 63.36
Noble Midstream Partners Lp Com Unit Repst 0.0 $341k 7.5k 45.47
L3 Technologies 0.0 $333k 2.0k 167.01
Varex Imaging (VREX) 0.0 $460k 14k 33.77
Dxc Technology (DXC) 0.0 $517k 6.7k 76.80
Ardagh Group S A cl a 0.0 $409k 18k 22.58
Energy Transfer Partners 0.0 $661k 32k 20.47
Barrick Gold Corp (GOLD) 0.0 $243k 15k 15.91
Blackstone 0.0 $217k 6.5k 33.33
Via 0.0 $208k 6.2k 33.50
Carnival Corporation (CCL) 0.0 $234k 3.6k 65.62
Digital Realty Trust (DLR) 0.0 $62k 550.00 112.73
Franklin Resources (BEN) 0.0 $205k 4.6k 44.75
W.W. Grainger (GWW) 0.0 $248k 1.4k 180.52
Global Payments (GPN) 0.0 $218k 2.4k 90.27
ACI Worldwide (ACIW) 0.0 $240k 11k 22.37
CenturyLink 0.0 $249k 10k 24.05
Sotheby's 0.0 $247k 4.6k 53.64
Parker-Hannifin Corporation (PH) 0.0 $214k 1.3k 159.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $172k 14k 11.96
Anheuser-Busch InBev NV (BUD) 0.0 $243k 2.2k 110.45
Balchem Corporation (BCPC) 0.0 $201k 2.6k 77.73
Frontier Communications 0.0 $17k 13k 1.35
New York Community Ban 0.0 $138k 11k 13.14
NewMarket Corporation (NEU) 0.0 $243k 528.00 460.23
Old Republic International Corporation (ORI) 0.0 $199k 10k 19.52
Trex Company (TREX) 0.0 $229k 3.4k 67.69
Mueller Water Products (MWA) 0.0 $129k 11k 11.67
Key (KEY) 0.0 $250k 13k 18.71
Ares Capital Corporation (ARCC) 0.0 $165k 10k 16.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $183k 11k 16.32
Align Technology (ALGN) 0.0 $228k 1.5k 150.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $106k 12k 8.59
Bottomline Technologies 0.0 $247k 9.6k 25.66
Essex Property Trust (ESS) 0.0 $45k 175.00 257.14
Energy Transfer Equity (ET) 0.0 $180k 10k 18.00
Middleby Corporation (MIDD) 0.0 $221k 1.8k 121.43
Rogers Corporation (ROG) 0.0 $231k 2.1k 108.71
Boardwalk Pipeline Partners 0.0 $180k 10k 18.00
F.N.B. Corporation (FNB) 0.0 $153k 11k 14.17
Nic 0.0 $205k 11k 18.93
OraSure Technologies (OSUR) 0.0 $191k 11k 17.28
Tor Dom Bk Cad (TD) 0.0 $60k 1.2k 50.00
Central Fd Cda Ltd cl a 0.0 $250k 20k 12.33
Westwood Holdings (WHG) 0.0 $204k 3.6k 56.67
Suncor Energy (SU) 0.0 $213k 7.3k 29.14
iShares S&P 500 Value Index (IVE) 0.0 $244k 2.3k 104.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $245k 1.2k 212.93
Udr (UDR) 0.0 $23k 600.00 38.33
Camden Property Trust (CPT) 0.0 $51k 600.00 85.00
Nxp Semiconductors N V (NXPI) 0.0 $49k 450.00 108.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $141k 12k 11.90
DNP Select Income Fund (DNP) 0.0 $218k 20k 11.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $155k 14k 11.25
Industries N shs - a - (LYB) 0.0 $59k 700.00 84.29
SPS Commerce (SPSC) 0.0 $227k 3.6k 63.67
York Water Company (YORW) 0.0 $225k 6.4k 34.93
PowerShares Fin. Preferred Port. 0.0 $193k 10k 19.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $117k 11k 10.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $155k 31k 5.08
Tortoise Energy Infrastructure 0.0 $49k 1.6k 30.62
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 12k 10.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $142k 13k 11.20
Targa Res Corp (TRGP) 0.0 $226k 5.0k 45.20
Advent/Claymore Enhanced Growth & Income 0.0 $150k 17k 8.73
Credit Suisse AM Inc Fund (CIK) 0.0 $48k 14k 3.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $196k 14k 13.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $198k 15k 13.20
Ralph Lauren Corp (RL) 0.0 $221k 3.0k 73.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $245k 4.8k 51.09
Proto Labs (PRLB) 0.0 $205k 3.0k 67.41
Exa 0.0 $146k 11k 13.83
Wp Carey (WPC) 0.0 $66k 1.0k 66.00
Sprint 0.0 $99k 12k 8.25
News Corp Class B cos (NWS) 0.0 $173k 12k 14.17
Tallgrass Energy Partners 0.0 $250k 5.0k 50.00
Spirit Realty reit 0.0 $106k 14k 7.38
Valero Energy Partners 0.0 $228k 5.0k 45.60
Enlink Midstream Ptrs 0.0 $170k 10k 17.00
Rayonier Advanced Matls (RYAM) 0.0 $240k 15k 15.72
Pbf Logistics Lp unit ltd ptnr 0.0 $195k 10k 19.50
Hoegh Lng Partners 0.0 $192k 10k 19.20
Ubs Group (UBS) 0.0 $212k 13k 16.94
Axalta Coating Sys (AXTA) 0.0 $222k 6.9k 32.03
Mylan Nv 0.0 $218k 5.7k 38.36
Waste Connections (WCN) 0.0 $212k 3.3k 64.28
Moleculin Biotech 0.0 $168k 90k 1.87