BRANCH BANKING & TRUST COMPANY

Latest statistics and disclosures from BB&T's latest quarterly 13F-HR filing:

BB&T portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBT BB&T; Corporation 3.17 3683086 33.27 37.76
EFA iShares MSCI EAFE Index Fund 2.69 1822143 57.16 62.56
IWF iShares Russell 1000 Growth Index 1.94 751125 99.78 97.71
XOM Exxon Mobil Corporation 1.74 -3.00% 804745 83.59 84.57
IWR iShares Russell Midcap Index Fund 1.64 +13.00% 388044 162.92 169.15
GE General Electric Company 1.44 -10.00% 1754261 31.79 25.35
SPY SPDR S&P; 500 ETF 1.37 -6.00% 257256 205.52 205.25
JNJ Johnson & Johnson 1.33 -2.00% 473950 108.20 98.55
VZ Verizon Communications 1.32 943966 54.08 48.01
MSFT Microsoft Corporation 1.28 -3.00% 896189 55.23 42.00
AAPL Apple 1.22 -2.00% 433794 108.99 123.28
PEP Pepsi 1.09 411207 102.48 93.96
PG Procter & Gamble Company 1.09 -27.00% 511516 82.31 81.31
IJR iShares S&P; SmallCap 600 Index 1.08 +6.00% 371067 112.57 113.70
T AT&T; 1.07 1056077 39.17 32.70
KO Coca-Cola Company 0.99 +20.00% 824391 46.39 40.22
PFE Pfizer 0.91 -6.00% 1191231 29.64 33.78
MRK Merck & Co 0.91 +12.00% 665111 52.91 56.20
UPS United Parcel Service 0.90 329301 105.47 99.32
IWD iShares Russell 1000 Value Index 0.90 +6.00% 353582 98.81 101.93
EEM iShares MSCI Emerging Markets Indx 0.85 -3.00% 964956 34.25 38.45
CSCO Cisco Systems 0.78 +3.00% 1063757 28.47 28.51
Abbvie 0.78 +9.00% 526165 57.12 0.00
WFC Wells Fargo & Company 0.75 599992 48.36 53.90
IWS iShares Russell Midcap Value Index 0.75 +14.00% 408292 70.93 73.47
ISHARES TR MSCI Small Cap msci small cap 0.75 581994 49.80 0.00
MCD McDonald's Corporation 0.73 -6.00% 225002 125.68 96.21
PM Philip Morris International 0.68 -5.00% 269063 98.11 77.69
Alphabet Inc Class C cs 0.67 34531 744.97 0.00
EFV iShares MSCI EAFE Value Index 0.66 +4.00% 567210 44.86 52.00
INTC Intel Corporation 0.63 -5.00% 748457 32.35 32.76
UL Unilever 0.61 -3.00% 525347 45.18 42.20
FLO Flowers Foods 0.59 +2.00% 1229365 18.46 20.51
DVY iShares Dow Jones Select Dividend 0.59 +2.00% 279512 81.67 76.58
EFG iShares MSCI EAFE Growth Index 0.59 343941 65.81 68.09
SE Spectra Energy 0.58 -6.00% 730150 30.60 34.31
QCOM QUALCOMM 0.58 +10.00% 438794 51.14 71.27
IWM iShares Russell 2000 Index 0.58 +10.00% 201671 110.63 119.90
SLB Schlumberger 0.57 -5.00% 300752 73.75 81.67
VNQ Vanguard REIT ETF 0.56 -16.00% 257349 83.80 80.84
IJH iShares S&P; MidCap 400 Index 0.55 +25.00% 146269 144.19 147.14
ABT Abbott Laboratories 0.54 -19.00% 499441 41.83 46.40
NVS Novartis AG 0.53 +5.00% 280926 72.44 96.03
GIS General Mills 0.52 +8.00% 319178 63.35 51.55
KMB Kimberly-Clark Corporation 0.51 -14.00% 147624 134.52 103.80
CVX Chevron Corporation 0.50 -14.00% 201179 95.40 102.86
HON Honeywell International 0.50 +3.00% 173598 112.05 100.92
MO Altria 0.49 300969 62.66 52.47
IBM International Business Machines 0.49 -34.00% 125160 151.45 158.25
ORCL Oracle Corporation 0.49 +2.00% 466467 40.91 41.62
Accenture 0.47 -5.00% 157033 115.39 0.00
Facebook Inc cl a 0.47 +6.00% 158840 114.10 0.00
OMC Omni 0.45 -4.00% 208132 83.23 76.16
BR Broadridge Financial Solutions 0.44 -8.00% 285412 59.31 51.66
IWP iShares Russell Midcap Growth Idx. 0.44 +21.00% 183758 92.16 95.82
V Visa 0.43 -3.00% 215603 76.48 266.74
Vodafone Group New Adr F 0.43 +9.00% 523934 32.05 0.00
VUG Vanguard Growth ETF 0.42 154078 106.45 106.62
HBI Hanesbrands 0.41 -7.00% 557906 28.34 32.16
CNC Centene Corporation 0.41 -4.00% 256845 61.57 63.33
CMCSA Comcast Corporation 0.40 252564 61.08 58.60
IJK iShares S&P; MidCap 400 Growth 0.40 95359 162.61 165.35
VTV Vanguard Value ETF 0.40 185427 82.39 82.99
Duke Energy 0.40 191936 80.68 0.00
MXIM Maxim Integrated Products 0.39 -5.00% 408167 36.78 35.28
MET MetLife 0.39 -7.00% 342946 43.94 50.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.39 +17.00% 143661 105.42 105.16
BAC Bank of America Corporation 0.37 1046070 13.52 15.95
TRV Travelers Companies 0.37 -6.00% 123182 116.71 105.54
Anthem 0.37 +4.00% 103808 138.99 0.00
WU Western Union Company 0.36 -7.00% 724354 19.29 19.29
BRK.B Berkshire Hathaway 0.36 -10.00% 97853 141.88 0.00
BMY Bristol Myers Squibb 0.35 -13.00% 209292 63.88 66.08
QAI IQ Hedge Multi-Strategy Tracker 0.35 +17.00% 472442 28.82 29.57
Adt 0.35 -11.00% 323817 41.26 0.00
Kraft Heinz 0.35 +11.00% 173445 78.56 0.00
RAI Reynolds American 0.34 259060 50.31 70.03
GILD Gilead Sciences 0.34 +16.00% 140983 91.87 99.53
TGT Target Corporation 0.33 +20.00% 156535 82.28 77.89
VEA Vanguard Europe Pacific ETF 0.33 -2.00% 359932 35.88 39.04
VO Vanguard Mid-Cap ETF 0.33 105130 121.24 125.59
IJS iShares S&P; SmallCap 600 Value Idx 0.33 -2.00% 111952 113.32 115.06
IJJ iShares S&P; MidCap 400 Value Index 0.33 -10.00% 102580 124.04 127.44
Ishares Inc core msci emkt 0.33 +13.00% 304001 41.62 0.00
DFS Discover Financial Services 0.32 +14.00% 241961 50.92 58.01
DIS Walt Disney Company 0.32 125583 99.31 103.60
CVS CVS Caremark Corporation 0.32 +22.00% 118987 103.73 101.90
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.32 114267 109.69 109.75
NFX Newfield Exploration 0.31 -11.00% 358434 33.25 31.37
AGCO AGCO Corporation 0.31 -10.00% 240131 49.70 47.82
IEX IDEX Corporation 0.31 -8.00% 145827 82.88 74.18
LOW Lowe's Companies 0.30 -2.00% 154972 75.75 73.15
NGG National Grid 0.30 +25.00% 159841 71.42 63.76
TWC Time Warner Cable 0.29 -27.00% 55114 204.63 154.39
HD Home Depot 0.29 -6.00% 83896 133.43 113.11
PAYX Paychex 0.28 -5.00% 202284 54.01 48.92
OXY Occidental Petroleum Corporation 0.28 -18.00% 160986 68.43 74.23
AMZN Amazon 0.28 +8.00% 18367 593.63 372.62
Alphabet Inc Class A cs 0.28 +4.00% 14177 762.93 0.00
WM Waste Management 0.27 -3.00% 174927 59.00 53.00
MMM 3M Company 0.27 +5.00% 63521 166.64 162.72
SMG Scotts Miracle-Gro Company 0.27 +5.00% 142556 72.77 68.34
JPM JPMorgan Chase & Co. 0.26 172987 59.22 60.16
HST Host Hotels & Resorts 0.26 +8.00% 600278 16.70 20.25
THO Thor Industries 0.26 -9.00% 160330 63.77 60.64
USB U.S. Ban 0.25 +6.00% 240034 40.59 43.76
YUM Yum! Brands 0.25 118282 81.85 77.05
UTX United Technologies Corporation 0.25 +39.00% 94647 100.10 118.52
UNH UnitedHealth 0.25 -2.00% 74688 128.91 113.33
CHECK POINT SOFTWARE Technolog Com Stk 0.25 -3.00% 109419 87.48 0.00
AGG iShares Lehman Aggregate Bond 0.25 86905 110.82 110.29
GWL SPDR S&P; World ex-US 0.25 -7.00% 376784 25.31 27.52
Ishares Tr rus200 grw idx 0.25 +12.00% 181104 53.73 0.00
CLH Clean Harbors 0.24 191129 49.34 54.84
BA Boeing Company 0.24 -19.00% 72628 126.94 152.38
SO Southern Company 0.24 +6.00% 180685 51.73 43.68
Dunkin' Brands 0.24 +12.00% 198968 47.17 0.00
GSK GlaxoSmithKline 0.23 +5.00% 218569 40.55 45.62
M Macy's 0.23 -3.00% 203792 44.09 62.37
MJN Mead Johnson Nutrition 0.23 +15.00% 103671 84.97 98.45
TIP iShares Barclays TIPS Bond Fund 0.23 -12.00% 79107 114.64 111.97
SYY SYSCO Corporation 0.22 +11.00% 182784 46.73 38.41
VRSK Verisk Analytics 0.22 -4.00% 107624 79.92 69.61
CBI Chicago Bridge & Iron Company N.V. 0.22 -6.00% 234760 36.59 46.73
Ishares Tr rus200 val idx 0.22 +8.00% 208642 41.65 0.00
DAR Darling International 0.21 +2.00% 619886 13.17 14.51
Mondelez Int 0.21 +2.00% 205069 40.12 0.00
TSM Taiwan Semiconductor Mfg 0.20 -13.00% 290833 26.20 23.50
LNC Lincoln National Corporation 0.20 -2.00% 201718 39.20 56.84
WMT Wal-Mart Stores 0.20 -37.00% 113260 68.49 81.06
CLB Core Laboratories N.V. 0.20 -14.00% 67506 112.40 105.11
AMGN Amgen 0.20 +13.00% 51678 149.93 153.92
FITB Fifth Third Ban 0.20 -6.00% 458285 16.69 19.04
Oge Energy 0.20 270401 28.63 0.00
FLS Flowserve Corporation 0.20 -7.00% 173149 44.41 57.90
MNRK Monarch Financial Holdings 0.20 463258 16.61 12.60
Pentair cs 0.20 -8.00% 139561 54.26 0.00
COST Costco Wholesale Corporation 0.19 +5.00% 46701 157.59 148.30
D Dominion Resources 0.19 97347 75.12 69.17
PII Polaris Industries 0.19 +32.00% 74990 98.48 148.18
ATVI Activision Blizzard 0.19 222634 33.84 22.67
Thomson Reuters 0.19 +3.00% 179301 40.48 0.00
IJT iShares S&P; SmallCap 600 Growth 0.19 59091 124.19 124.98
CTSH Cognizant Technology Solutions 0.18 -15.00% 109471 62.70 60.57
TKR Timken Company 0.18 -5.00% 205293 33.49 42.21
INTU Intuit 0.18 -4.00% 68015 104.01 95.52
Express Scripts Holding 0.18 -16.00% 102442 68.69 0.00
Wpp Plc- 0.18 59246 116.42 0.00
Murphy Usa 0.18 -8.00% 112974 61.45 0.00
ADSK Autodesk 0.17 +27.00% 111186 58.31 60.20
EMC EMC Corporation 0.17 -32.00% 246136 26.65 26.24
PPL PPL Corporation 0.17 +3.00% 174336 38.07 31.37
HCA HOLDINGS 0.17 85904 78.05 0.00
BP BP 0.16 -2.00% 203774 30.18 38.44
PNC PNC Financial Services 0.16 -10.00% 74871 84.57 93.21
VFC V.F. Corporation 0.16 +16.00% 94688 64.76 73.33
COF Capital One Financial 0.16 89139 69.31 77.96
F Ford Motor Company 0.16 -38.00% 468228 13.50 15.85
Bce 0.16 +10.00% 134605 45.54 0.00
PCLN priceline.com Incorporated 0.16 -9.00% 4700 1288.94 1190.00
Invesco Ltd shs 0.16 +316.00% 201277 30.77 0.00
TRN Trinity Industries 0.16 -12.00% 328647 18.31 30.84
GM General Motors Company 0.16 +3104.00% 197094 31.43 37.89
Perrigo Company 0.16 +39.00% 48259 127.94 0.00
CSX CSX Corporation 0.15 -35.00% 231791 25.75 33.62
PHM Pulte 0.15 NEW 301316 18.71 21.23
FAST Fastenal Company 0.15 +3.00% 117989 49.00 40.46
Westrock 0.15 -3.00% 147878 39.03 0.00
Paypal Holdings 0.15 -34.00% 152110 38.60 0.00
INFY Infosys Technologies 0.14 -9.00% 281317 19.02 34.81
Suntrust Banks Inc $1.00 Par Cmn 0.14 +8.00% 151723 36.08 0.00
CBS CBS Corporation 0.14 +27.00% 96876 55.09 59.57
LMT Lockheed Martin Corporation 0.14 -4.00% 23883 221.49 197.87
ALL Allstate Corporation 0.14 +203.00% 79545 67.37 68.72
COP ConocoPhillips 0.14 -8.00% 133430 40.28 61.42
TOT TOTAL S.A. 0.14 +12.00% 121539 45.43 48.03
NVO Novo Nordisk A/S 0.14 -12.00% 101825 54.19 46.07
MD Mednax 0.14 +13.00% 83605 64.62 70.95
Ryman Hospitality Pptys 0.14 +12.00% 105266 51.49 0.00
Nielsen Hldgs Plc Shs Eur stock 0.14 102773 52.66 0.00
AFL AFLAC Incorporated 0.13 +21.00% 79553 63.14 61.39
AKAM Akamai Technologies 0.13 +5.00% 87561 55.57 69.99
WDC Western Digital 0.13 +99.00% 108024 47.24 97.30
DD E.I. du Pont de Nemours & Company 0.13 -8.00% 78305 63.33 79.13
AET Aetna 0.13 +45.00% 46453 112.35 100.76
RDS.A Royal Dutch Shell 0.13 +61.00% 102172 48.45 0.00
SAP SAP AG 0.13 -13.00% 60275 80.43 67.42
DISCK Discovery Communications 0.13 +7.00% 180869 27.00 31.23
Amdocs Ltd ord 0.13 +49.00% 81659 60.42 0.00
ARMH ARM Holdings 0.13 +9.00% 115216 43.69 52.66
ASH Ashland 0.13 44910 109.97 123.50
HOFT Hooker Furniture Corporation 0.13 -5.00% 158847 32.85 18.07
IWN iShares Russell 2000 Value Index 0.13 +7.00% 54291 93.17 99.26
MDY SPDR S&P; MidCap 400 ETF 0.13 18674 262.73 268.26
Cbre Group Inc Cl A 0.13 +13.00% 177521 28.82 0.00
BAX Baxter International 0.12 +8.00% 111886 41.08 67.92
ADM Archer Daniels Midland Company 0.12 +455.00% 122748 36.31 45.32
NSC Norfolk Southern 0.12 -15.00% 56356 83.24 108.18
SBUX Starbucks Corporation 0.12 -15.00% 76411 59.70 92.23
ZMH Zimmer Holdings 0.12 44567 106.63 116.78
MYGN Myriad Genetics 0.12 -2.00% 126444 37.43 34.39
IWO iShares Russell 2000 Growth Index 0.12 +9.00% 35382 132.62 146.64
Market Vectors Etf Tr Biotech 0.12 +20.00% 43296 103.67 0.00
Cdw 0.12 +20.00% 111433 41.50 0.00
Graham Hldgs 0.12 9600 480.00 0.00
AXP American Express Company 0.11 -8.00% 66130 61.39 79.39
MTB M&T; Bank Corporation 0.11 -21.00% 37100 111.00 121.63
ADP Automatic Data Processing 0.11 -3.00% 45288 89.70 85.00
AZN AstraZeneca 0.11 +39.00% 148070 28.16 64.92
RDS.B Royal Dutch Shell 0.11 -5.00% 85987 49.20 0.00
TXN Texas Instruments Incorporated 0.11 +17.00% 72534 57.42 57.48
GLD SPDR Gold Trust 0.11 -17.00% 36912 117.63 110.56
ALK Alaska Air 0.11 +34.00% 51310 82.03 64.08
VBR Vanguard Small-Cap Value ETF 0.11 42259 101.92 105.60
VBK Vanguard Small-Cap Growth ETF 0.11 35997 118.98 130.10
Knowles 0.11 +7.00% 330425 13.18 0.00
Walgreen Boots Alliance 0.11 -8.00% 48239 84.25 0.00
Cable One 0.11 10000 437.10 0.00
TWX Time Warner 0.10 +438.00% 55134 72.55 83.25
HBC HSBC Holdings 0.10 +10.00% 120681 31.12 0.00
CME CME 0.10 -36.00% 39167 96.05 95.64
HIG Hartford Financial Services 0.10 +8.00% 84672 46.08 41.14
LKQX LKQ Corporation 0.10 -13.00% 118974 31.93 0.00
EMR Emerson Electric 0.10 -14.00% 69769 54.37 55.87
KR Kroger 0.10 +8.00% 96901 38.25 74.09
NKE NIKE 0.10 -25.00% 64618 61.47 96.37
SRCL Stericycle 0.10 +12.00% 30579 126.20 135.67
SYT Syngenta AG 0.10 +7.00% 48419 82.82 66.54
NYB New York Community Ban 0.10 +65.00% 243611 15.90 0.00
VAR Varian Medical Systems 0.10 -11.00% 49598 80.02 93.09
EWJ iShares MSCI Japan Index 0.10 -4.00% 343405 11.41 12.17
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 +14.00% 36321 111.67 109.49
Kinder Morgan 0.10 -58.00% 209501 17.86 0.00
Phillips 66 0.10 +2.00% 45495 86.60 0.00
Alibaba Group Holding Ltd Spon 0.10 +31.00% 48312 79.03 0.00
Monster Beverage Corp Com stock 0.10 +22.00% 28094 133.39 0.00
Welltower Inc Com reit 0.10 +3.00% 53971 69.34 0.00
CHL China Mobile 0.09 +58.00% 59985 55.45 63.03
EXPD Expeditors International of Washington 0.09 72765 48.80 47.74
LEN Lennar Corporation 0.09 +10.00% 72270 48.37 48.23
DHR Danaher Corporation 0.09 -12.00% 35604 94.86 84.59
BUD Anheuser-Busch InBev NV 0.09 -7.00% 27234 124.66 120.72
DPS Dr Pepper Snapple 0.09 +3.00% 37685 89.43 77.36
VTR Ventas 0.09 +3.00% 54480 62.95 69.27
LRCX Lam Research Corporation 0.09 +9.00% 42557 82.60 78.20
OHI Omega Healthcare Investors 0.09 +32.00% 99047 35.31 38.61
FMS Fresenius Medical Care AG & Co. 0.09 +42.00% 78644 44.07 40.45
IVW iShares S&P; 500 Growth Index 0.09 -48.00% 28661 115.91 113.07
VTI Vanguard Total Stock Market ETF 0.09 -21.00% 32596 104.80 106.32
Eaton 0.09 -33.00% 57396 62.55 0.00
Allergan 0.09 -9.00% 12687 268.03 0.00
NLY Annaly Capital Management 0.08 -75.00% 317739 10.26 10.36
FCNCA First Citizens BancShares 0.08 11666 251.03 243.60
Canadian Natl Ry 0.08 -10.00% 52579 62.46 0.00
JBHT J.B. Hunt Transport Services 0.08 38146 84.23 85.39
SWK Stanley Black & Decker 0.08 -2.00% 29133 105.19 95.48
DOW Dow Chemical Company 0.08 -20.00% 64520 50.85 47.09
IP International Paper Company 0.08 -27.00% 74183 41.04 54.31
PHG Koninklijke Philips Electronics NV 0.08 +22.00% 104260 28.55 28.08
CL Colgate-Palmolive Company 0.08 +4.00% 42920 70.65 68.17
AEP American Electric Power Company 0.08 +9.00% 45968 66.39 55.21
EOG EOG Resources 0.08 -16.00% 44824 72.58 86.44
GD General Dynamics Corporation 0.08 +24.00% 23119 131.36 133.60
BIDU Baidu 0.08 -8.00% 16144 190.87 207.29
BBVA Banco Bilbao Vizcaya Argentaria SA 0.08 +17.00% 470322 6.52 9.42
JAH Jarden Corporation 0.08 +32.00% 53847 58.95 50.93
SWKS Skyworks Solutions 0.08 +10.00% 39742 77.91 92.91
O Realty Income 0.08 +19.00% 49558 62.51 49.45
Rbc Cad 0.08 56752 57.57 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 +2.00% 37679 85.04 84.58
Medtronic 0.08 -4.00% 43790 75.00 0.00
Baxalta Incorporated 0.08 -21.00% 80152 40.41 0.00
AMP Ameriprise Financial 0.07 +25.00% 30164 94.01 131.20
SEIC SEI Investments Company 0.07 +23.00% 58419 43.05 42.55
LLY Eli Lilly & Co. 0.07 +8.00% 36877 72.02 68.81
CAH Cardinal Health 0.07 +37.00% 34109 81.95 87.33
TSN Tyson Foods 0.07 -47.00% 42341 66.65 37.76
LZB La-Z-Boy Incorporated 0.07 -9.00% 104440 26.74 25.42
IPG Interpublic Group of Companies 0.07 +62.00% 113709 22.95 21.34
CPB Campbell Soup Company 0.07 +239.00% 39776 63.78 45.09
AEG AEGON N.V. 0.07 +35.00% 488522 5.50 7.81
LYV Live Nation Entertainment 0.07 +626.00% 117626 22.31 25.19
ACC American Campus Communities 0.07 -38.00% 57384 47.09 40.71
ATRI Atrion Corporation 0.07 -6.00% 6525 395.40 325.05
SMFG Sumitomo Mitsui Financial Grp 0.07 -25.00% 472177 6.01 7.77
Xylem 0.07 -9.00% 65338 40.91 0.00
Ims Health Holdings 0.07 +137.00% 106154 26.55 0.00
Markit 0.07 +31.00% 77150 35.34 0.00
BLK BlackRock 0.06 -5.00% 7147 340.64 357.74
NDAQ NASDAQ OMX 0.06 +532.00% 34870 66.39 49.41
FDX FedEx Corporation 0.06 -4.00% 15302 162.80 170.82
Royal Caribbean Cruises 0.06 +22.00% 27384 82.16 0.00
UNP Union Pacific Corporation 0.06 -6.00% 30235 79.52 114.86
APD Air Products & Chemicals 0.06 -10.00% 14920 144.08 152.20
ERIC Telefonaktiebolaget LM Ericsson 0.06 +39.00% 245254 10.03 12.38
Nextera Energy 0.06 -3.00% 20842 118.31 0.00
SNY Sanofi-Aventis SA 0.06 +5.00% 59587 40.17 47.19
MAR Marriott International 0.06 32388 71.16 81.60
DHI D.R. Horton 0.06 +24.00% 81952 30.23 25.87
ADS Alliance Data Systems Corporation 0.06 +2.00% 10690 219.96 275.30
KEY Key 0.06 -27.00% 215077 11.04 14.07
Seagate Technology Com Stk 0.06 -45.00% 69694 34.45 0.00
Ingersoll-rand Co Ltd-cl A 0.06 36681 62.01 0.00
CELG Celgene Corporation 0.06 -6.00% 25108 100.08 118.26
MKC McCormick & Company, Incorporated 0.06 NEW 24951 99.50 72.00
SNN Smith & Nephew 0.06 +26.00% 74028 33.32 33.34
XLF Financial Select Sector SPDR 0.06 -13.00% 98184 22.50 23.97
VWO Vanguard Emerging Markets ETF 0.06 -17.00% 71286 34.60 39.44
Coca-cola Enterprises 0.06 +138.00% 43078 50.73 0.00
Embraer S A 0.06 +20.00% 93648 26.36 0.00
Citi 0.06 -20.00% 55682 41.75 0.00
Broad 0.06 NEW 15092 154.47 0.00
SCHW Charles Schwab Corporation 0.05 +32.00% 69128 28.03 30.86
CAT Caterpillar 0.05 -12.00% 27756 76.58 79.57
CTXS Citrix Systems 0.05 -14.00% 24298 78.59 59.63
SNA Snap-on Incorporated 0.05 +28.00% 11803 156.95 142.04
CINF Cincinnati Financial Corporation 0.05 30550 65.37 52.08
RTN Raytheon Company 0.05 16405 122.61 106.21
VLO Valero Energy Corporation 0.05 +20.00% 27840 64.14 56.99
TMO Thermo Fisher Scientific 0.05 +6.00% 12435 141.64 127.98
CASY Casey's General Stores 0.05 +27.00% 16153 113.34 86.89
GT Goodyear Tire & Rubber Company 0.05 +24.00% 59147 32.98 25.04
BRK.A Berkshire Hathaway 0.05 9 213428.57 0.00
DEO Diageo 0.05 -4.00% 16673 107.87 110.91
ITW Illinois Tool Works 0.05 -6.00% 18851 102.41 96.27
BCS Barclays 0.05 -20.00% 212753 8.62 15.15
XEL Xcel Energy 0.05 +31.00% 44995 41.82 33.87
ITUB Banco Itau Holding Financeira S.A. 0.05 +3.00% 206316 8.59 10.68
BTI British American Tobac 0.05 -19.00% 16073 116.88 108.89
PNY Piedmont Natural Gas Company 0.05 31830 59.83 35.08
Industries N shs - a - 0.05 +27.00% 23603 85.61 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 +146.00% 48998 39.03 39.78
Allegion Plc equity 0.05 28300 63.71 0.00
Eversource Energy 0.05 +17.00% 29887 58.34 0.00
Chubb 0.05 NEW 17237 119.18 0.00
CCK Crown Holdings 0.04 +19.00% 34288 49.60 50.20
LEA Lear Corporation 0.04 +128.00% 14311 111.15 106.04
CMS CMS Energy Corporation 0.04 +23.00% 40899 42.43 32.93
POR Portland General Electric Company 0.04 +78.00% 34470 39.49 34.78
SBNY Signature Bank 0.04 +19.00% 10708 136.15 124.56
DST DST Systems 0.04 +6.00% 12251 112.76 105.19
MON Monsanto Company 0.04 -27.00% 19370 87.71 117.22
Bunge 0.04 -10.00% 29515 56.66 0.00
ED Consolidated Edison 0.04 +38.00% 17745 76.62 59.90
CERN Cerner Corporation 0.04 +176.00% 26388 52.95 69.83
COH Coach 0.04 -56.00% 36236 40.08 40.63
SHW Sherwin-Williams Company 0.04 -21.00% 5483 284.68 281.82
ROST Ross Stores 0.04 -2.00% 28814 57.89 105.22
MS Morgan Stanley 0.04 -80.00% 55810 24.99 34.94
ADI Analog Devices 0.04 -2.00% 23995 59.17 57.76
ABC AmerisourceBergen 0.04 +8.00% 18908 86.56 103.61
PSO Pearson 0.04 -62.00% 116065 12.54 21.66
APC Anadarko Petroleum Corporation 0.04 +8.00% 35246 46.57 79.89
CI CIGNA Corporation 0.04 -14.00% 11975 137.24 120.83
EBAY eBay 0.04 -16.00% 57502 23.86 59.78
HAL Halliburton Company 0.04 46280 35.72 41.30
UN Unilever N.V. 0.04 +230.00% 35150 44.68 42.05
BIIB Biogen Idec 0.04 -4.00% 5929 260.36 415.20
Imperial Oil 0.04 -27.00% 43431 33.39 0.00
CLX Clorox Company 0.04 +7.00% 10991 126.02 107.06
FDS FactSet Research Systems 0.04 +23.00% 10835 151.57 150.33
Arch Capital 0.04 +21.00% 20547 71.13 0.00
Axis Capital Holdings 0.04 +22.00% 26399 55.45 0.00
TSO Tesoro Corporation 0.04 +32.00% 18788 86.03 86.12
CRM salesforce 0.04 -7.00% 23004 73.82 64.26
HUM Humana 0.04 -4.00% 8144 182.97 160.10
NTT Nippon Telegraph & Telephone 0.04 -41.00% 32682 43.25 29.97
ROK Rockwell Automation 0.04 +27.00% 12138 113.71 110.21
AME AMETEK 0.04 +15.00% 32519 49.98 51.35
HCP HCP 0.04 -42.00% 46693 32.57 40.24
Signet Jewelers 0.04 +23.00% 13465 124.03 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 0.04 -10.00% 11077 141.55 135.80
Te Connectivity Ltd for 0.04 -12.00% 23831 61.89 0.00
Prologis 0.04 NEW 38569 44.18 0.00
Marathon Petroleum 0.04 +27.00% 36645 37.20 0.00
Intercontinentalexchange 0.04 -19.00% 7339 235.12 0.00
Citizens Financial 0.04 +23.00% 72054 20.95 0.00
Acxiom 0.04 -21.00% 91101 17.53 0.00
Steris 0.04 +182.00% 19383 71.05 0.00
SKM SK Tele 0.03 -15.00% 53445 20.17 26.19
IBN ICICI Bank 0.03 -50.00% 145228 7.16 11.08
GS Goldman Sachs 0.03 -22.00% 7319 157.02 184.67
STWD Starwood Property Trust 0.03 +38.00% 68370 18.94 23.57
TSS Total System Services 0.03 28057 47.58 37.47
AMG Affiliated Managers 0.03 +36.00% 7681 162.49 209.73
EFX Equifax 0.03 9729 114.33 91.97
TSCO Tractor Supply Company 0.03 +4.00% 12661 90.42 85.18
TEVA Teva Pharmaceutical Industries 0.03 -8.00% 22997 53.50 57.77
SNE Sony Corporation 0.03 -30.00% 37851 25.73 26.85
CMI Cummins 0.03 -42.00% 11088 109.99 137.75
NUE Nucor Corporation 0.03 -4.00% 26806 47.31 45.99
SEE Sealed Air 0.03 +55.00% 26672 47.99 45.48
TROW T. Rowe Price 0.03 -18.00% 18182 73.44 81.65
HRS Harris Corporation 0.03 +139.00% 13742 77.87 72.70
JCI Johnson Controls 0.03 -2.00% 26998 38.96 48.46
ERTS Electronic Arts 0.03 NEW 20012 66.09 0.00
ALV Autoliv 0.03 +10.00% 10810 118.53 111.66
FL Foot Locker 0.03 +23.00% 19908 64.51 61.03
PRXL PAREXEL International Corporation 0.03 +37.00% 20278 62.72 65.50
COL Rockwell Collins 0.03 +23.00% 13286 92.23 91.43
BDX Becton, Dickinson and 0.03 -25.00% 6657 151.72 142.79
MCK McKesson Corporation 0.03 -21.00% 6236 157.36 221.98
DE Deere & Company 0.03 +13.00% 15903 76.98 90.31
NCR NCR Corporation 0.03 -37.00% 43618 29.94 28.62
WY Weyerhaeuser Company 0.03 +23.00% 35518 30.97 33.37
DLX Deluxe Corporation 0.03 +17.00% 21244 62.50 63.87
DLTR Dollar Tree 0.03 +13.00% 12209 82.49 80.00
RGC Regal Entertainment 0.03 +59.00% 55765 21.14 22.28
Magna Intl Inc cl a 0.03 -41.00% 22556 42.94 0.00
SBGI Sinclair Broadcast 0.03 +114.00% 33085 30.73 26.27
DAL Delta Air Lines 0.03 +9.00% 23712 48.67 44.19
CNK Cinemark Holdings 0.03 -7.00% 27444 35.83 40.54
DGX Quest Diagnostics Incorporated 0.03 13748 71.42 70.85
IPGP IPG Photonics Corporation 0.03 +26.00% 13001 96.10 96.34
SCG SCANA Corporation 0.03 +2.00% 17857 70.12 52.58
CUK Carnival 0.03 -17.00% 18383 54.30 45.27
SSL Sasol 0.03 -12.00% 34137 29.53 32.61
ARE Alexandria Real Estate Equities 0.03 +72.00% 13223 90.89 94.19
XLK Technology SPDR 0.03 -2.00% 29044 44.35 41.70
AZPN Aspen Technology 0.03 +24.00% 30478 36.15 36.69
BSET Bassett Furniture Industries 0.03 38936 31.87 25.59
XLY Consumer Discretionary SPDR 0.03 -26.00% 16774 79.11 74.69
Nxp Semiconductors N V 0.03 -14.00% 16563 81.07 0.00
AV Aviva 0.03 -6.00% 92847 13.06 16.55
MBB iShares Lehman MBS Bond Fund 0.03 10302 109.49 109.62
O'reilly Automotive 0.03 -14.00% 4153 273.77 0.00
JNK SPDR Barclays Capital High Yield B 0.03 -54.00% 35551 34.26 39.12
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 +25.00% 10124 125.94 122.65
IWZ iShares Russell 3000 Growth Index 0.03 +18.00% 13405 81.13 73.70
BHK BlackRock Core Bond Trust 0.03 NEW 77243 13.38 13.40
Itt 0.03 -4.00% 29744 36.87 0.00
Delphi Automotive Plc shs 0.03 17469 75.02 0.00
Allison Transmission Hldngs I 0.03 +64.00% 41197 26.98 0.00
Pdc Energy 0.03 +42.00% 16366 59.46 0.00
Berry Plastics 0.03 +113.00% 27630 36.17 0.00
Ubs Group Ag 0.03 -21.00% 68465 16.02 0.00
ETFC E TRADE Financial Corporation 0.02 -23.00% 26831 24.50 27.90
CIT CIT 0.02 +16.00% 22170 31.02 44.41
CEO CNOOC 0.02 -13.00% 8250 117.05 133.62
LUK Leucadia National 0.02 -4.00% 42713 16.17 23.15
FIS Fidelity National Information Services 0.02 -8.00% 10401 63.26 65.10
PFG Principal Financial 0.02 -31.00% 18329 39.46 49.56
BK Bank of New York Mellon Corporation 0.02 -4.00% 22500 36.81 39.44
ECL Ecolab 0.02 -29.00% 6984 111.59 115.32
BMRN BioMarin Pharmaceutical 0.02 +40.00% 11649 82.45 113.42
XLV Health Care SPDR 0.02 11525 67.77 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.02 8093 79.52 123.26
KMX CarMax 0.02 +123.00% 15499 51.08 62.15
GPC Genuine Parts Company 0.02 8851 99.38 92.26
NOC Northrop Grumman Corporation 0.02 +2.00% 4007 197.94 158.85
PPG PPG Industries 0.02 +16.00% 6623 111.54 225.60
ADBE Adobe Systems Incorporated 0.02 -6.00% 7907 93.85 76.64
TAP Molson Coors Brewing Company 0.02 +4.00% 6907 96.17 73.49
AVY Avery Dennison Corporation 0.02 -7.00% 13086 72.09 51.65
BGG Briggs & Stratton Corporation 0.02 NEW 38785 23.92 19.47
WHR Whirlpool Corporation 0.02 -4.00% 5022 180.37 197.86
XLNX Xilinx 0.02 +58.00% 19416 47.40 39.72
MHK Mohawk Industries 0.02 3549 190.95 179.34
NOV National-Oilwell Var 0.02 -55.00% 28180 31.09 50.15
UHS Universal Health Services 0.02 +66.00% 7304 124.74 113.94
AVT Avnet 0.02 +194.00% 13844 44.31 45.00
MENT Mentor Graphics Corporation 0.02 +77.00% 37464 20.33 23.14
PX Praxair 0.02 -14.00% 6512 114.49 124.53
IVV iShares S&P; 500 Index 0.02 -24.00% 3287 206.57 205.96
EXC Exelon Corporation 0.02 +31.00% 18216 35.89 31.85
SHPGY Shire 0.02 -22.00% 4551 172.00 0.00
PCG PG&E; Corporation 0.02 -27.00% 11671 59.73 51.38
TJX TJX Companies 0.02 -5.00% 9795 78.31 67.66
WFMI Whole Foods Market 0.02 -47.00% 19519 31.10 0.00
MKL Markel Corporation 0.02 -19.00% 897 891.26 738.67
HSY Hershey Company 0.02 +19.00% 7004 92.12 98.43
K Kellogg Company 0.02 +8.00% 9109 76.63 62.16
SCI Service Corporation International 0.02 +24.00% 28043 24.67 25.12
FISV Fiserv 0.02 -21.00% 7502 102.56 77.15
GMT GATX Corporation 0.02 +14.00% 14304 47.49 56.17
Methanex 0.02 +39.00% 26215 32.12 0.00
STZ Constellation Brands 0.02 +10.00% 4326 151.08 115.30
TM Toyota Motor Corporation 0.02 -47.00% 8260 106.26 134.15
TTC Toro Company 0.02 9408 86.12 66.03
YHOO Yahoo! 0.02 -13.00% 17536 36.84 42.61
APH Amphenol Corporation 0.02 -7.00% 12826 57.83 57.35
EAT Brinker International 0.02 +21.00% 14002 45.96 58.33
UA Under Armour 0.02 +48.00% 7351 84.83 75.07
ATO Atmos Energy Corporation 0.02 -2.00% 9676 74.30 51.93
AYI Acuity Brands 0.02 +6.00% 2716 218.31 159.34
CORE Core-Mark Holding Company 0.02 +75.00% 9833 81.60 58.67
EEFT Euronet Worldwide 0.02 NEW 11023 74.07 53.73
RJF Raymond James Financial 0.02 -46.00% 16677 47.58 57.98
CHD Church & Dwight 0.02 -5.00% 8016 92.24 83.20
FIX Comfort Systems USA 0.02 NEW 28362 31.78 18.93
JKHY Jack Henry & Associates 0.02 -14.00% 7048 84.61 65.91
LYG Lloyds TSB 0.02 -12.00% 240428 3.95 4.70
WDFC WD-40 Company 0.02 +2.00% 7512 107.95 81.90
QQQQ PowerShares QQQ Trust, Series 1 0.02 8577 109.15 0.00
Central Fd Cda Ltd cl a 0.02 -25.00% 51157 11.99 0.00
FEIC FEI Company 0.02 +7.00% 9625 88.99 74.56
RYN Rayonier 0.02 +2.00% 38214 24.68 27.05
IWV iShares Russell 3000 Index 0.02 5594 120.84 122.37
RSP Rydex S&P; Equal Weight ETF 0.02 -2.00% 8163 78.51 79.77
IYR iShares Dow Jones US Real Estate 0.02 -17.00% 9069 77.87 76.66
EGBN Eagle Ban 0.02 -4.00% 17746 48.01 36.51
First Republic Bank/san F 0.02 +175.00% 9570 66.70 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 13872 55.72 52.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 +10.00% 8179 76.54 76.29
Air Lease 0.02 +35.00% 25542 32.14 0.00
Ralph Lauren 0.02 +20.00% 6266 96.23 0.00
Alkermes 0.02 18493 34.18 0.00
Grifols S A Sponsored Adr R 0.02 +176.00% 39616 15.47 0.00
Zoetis Inc Cl A 0.02 -10.00% 13232 44.30 0.00
Hd Supply 0.02 -6.00% 28793 33.05 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 3175 188.49 0.00
Tyco International 0.02 -5.00% 24307 36.70 0.00
Qorvo 0.02 -47.00% 14119 50.37 0.00
Mylan Nv 0.02 +34.00% 17846 46.34 0.00
Blue Buffalo Pet Prods 0.02 NEW 27709 25.67 0.00
Ryanair Holdings 0.02 -13.00% 8594 85.87 0.00
Willis Towers Watson 0.02 NEW 5832 118.64 0.00
HBAN Huntington Bancshares Incorporated 0.01 53801 9.54 10.78
HAS Hasbro 0.01 NEW 7027 80.10 61.01
* Barrick Gold 0.01 -5.00% 14542 13.59 0.00
GLW Corning Incorporated 0.01 NEW 11951 20.85 22.80
Aercap Holdings Nv Ord Cmn 0.01 NEW 11216 38.72 0.00
MA MasterCard Incorporated 0.01 -12.00% 4649 94.53 87.52
PGR Progressive Corporation 0.01 -19.00% 13685 35.15 26.15
TWO Two Harbors Investment 0.01 52247 7.94 10.30
RLI RLI 0.01 -15.00% 7826 66.85 48.75
DVN Devon Energy Corporation 0.01 -24.00% 17232 27.43 57.71
VIA.B Via 0.01 +2.00% 9005 41.28 0.00
AES AES Corporation 0.01 -4.00% 23229 11.81 12.14
FE FirstEnergy 0.01 NEW 6796 35.99 34.23
APA Apache Corporation 0.01 -9.00% 6108 48.77 60.29
BOH Bank of Hawaii Corporation 0.01 6006 68.33 60.48
CCL Carnival Corporation 0.01 -35.00% 6125 52.73 43.98
EW Edwards Lifesciences 0.01 +11.00% 5699 88.15 135.16
FTI FMC Technologies 0.01 +43.00% 13488 27.40 37.08
KSS Kohl's Corporation 0.01 -7.00% 6934 46.58 73.72
MAT Mattel 0.01 -13.00% 13249 33.59 24.73
PSA Public Storage 0.01 -38.00% 910 275.82 186.59
R Ryder System 0.01 -58.00% 4736 64.80 92.14
SON Sonoco Products Company 0.01 -19.00% 7080 48.59 44.25
MHP McGraw-Hill Companies 0.01 -10.00% 2527 98.91 0.00
GWW W.W. Grainger 0.01 -6.00% 1918 233.17 230.01
WCN Waste Connections 0.01 -15.00% 7395 64.58 47.19
WSO Watsco, Incorporated 0.01 -10.00% 1588 135.16 117.82
GPN Global Payments 0.01 -25.00% 3560 65.17 88.71
BCR C.R. Bard 0.01 1329 202.88 166.60
VMC Vulcan Materials Company 0.01 4379 105.52 82.73
NWL Newell Rubbermaid 0.01 -9.00% 11692 44.26 37.57
RF Regions Financial Corporation 0.01 -6.00% 30799 7.86 9.54
MAA Mid-America Apartment 0.01 +20.00% 5604 102.07 71.99
LH Laboratory Corp. of America Holdings 0.01 -15.00% 4364 117.07 121.70
DVA DaVita 0.01 -36.00% 6597 73.33 78.60
DRI Darden Restaurants 0.01 6596 66.25 62.29
TDW Tidewater 0.01 -69.00% 41461 6.84 23.70
EQR Equity Residential 0.01 -28.00% 3452 74.95 75.86
MTD Mettler-Toledo International 0.01 +5.00% 714 345.02 306.26
TTEK Tetra Tech 0.01 -14.00% 11884 29.82 24.49
EMN Eastman Chemical Company 0.01 -3.00% 3328 72.38 71.40
CTL CenturyLink 0.01 +31.00% 13290 31.98 35.12
FWRD Forward Air Corporation 0.01 -11.00% 5181 45.42 53.02
CVG Convergys Corporation 0.01 +10.00% 9991 27.82 21.27
BHI Baker Hughes Incorporated 0.01 -18.00% 9682 43.82 59.73
HES Hess 0.01 NEW 5102 52.72 69.52
PH Parker-Hannifin Corporation 0.01 +376.00% 2380 111.30 116.44
SYK Stryker Corporation 0.01 +7.00% 3597 107.16 90.61
White Mountains Insurance Gp 0.01 -23.00% 284 803.03 0.00
Agilent Technologies Inc C ommon 0.01 -21.00% 12273 39.87 0.00
WMB Williams Companies 0.01 -27.00% 32445 16.07 46.41
Canadian Natural Resources 0.01 NEW 7434 26.99 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 21495 10.30 18.56
PDCO Patterson Companies 0.01 +7.00% 4915 46.60 48.45
LXK Lexmark International 0.01 7514 33.40 38.67
JEC Jacobs Engineering 0.01 -10.00% 7210 43.55 42.89
HAR Harman International Industries Inc./DE/ 0.01 NEW 5391 89.13 131.40
CTAS Cintas Corporation 0.01 -21.00% 5887 89.91 82.26
VLY Valley National Ban 0.01 +20.00% 24442 9.57 9.40
PBH Prestige Brands Holdings 0.01 +9.00% 10233 53.33 38.46
PRU Prudential Financial 0.01 -4.00% 7108 72.17 80.31
Enstar Group Limited shs 0.01 -9.00% 2611 162.42 0.00
AAP Advance Auto Parts 0.01 NEW 1279 159.73 147.03
AZO AutoZone 0.01 NEW 650 797.65 644.63
IIVI II-VI 0.01 -9.00% 12103 21.73 17.53
AVB AvalonBay Communities 0.01 -39.00% 1234 190.03 167.28
VNO Vornado Realty Trust 0.01 NEW 2473 94.34 104.45
WBC WABCO Holdings 0.01 -16.00% 2080 106.99 114.66
DOV Dover Corporation 0.01 -11.00% 3328 64.29 70.44
FTR Frontier Communications 0.01 42507 5.59 7.40
NEU NewMarket Corporation 0.01 -7.00% 520 396.15 459.84
PEG Public Service Enterprise 0.01 +35.00% 12091 47.11 39.84
SRE Sempra Energy 0.01 -16.00% 4115 104.03 106.08
PCAR PACCAR 0.01 -41.00% 9583 54.70 60.73
PRI Primerica 0.01 +15.00% 6658 44.60 51.13
RHI Robert Half International 0.01 -22.00% 5761 46.67 59.74
ROP Roper Industries 0.01 -15.00% 1676 182.85 166.10
SJM J.M. Smucker Company 0.01 -66.00% 1625 129.75 110.22
EEQ Enbridge Energy Management 0.01 +3.00% 12249 17.96 35.50
GGG Gra 0.01 -24.00% 4268 84.00 72.96
MRO Marathon Oil Corporation 0.01 -13.00% 32315 11.15 26.02
NFLX Netflix 0.01 +6.00% 4107 102.29 443.79
WYNN Wynn Resorts 0.01 +13.00% 4907 93.32 128.14
LSTR Landstar System 0.01 +4.00% 5631 64.66 67.86
FICO Fair Isaac Corporation 0.01 3861 106.19 82.81
HTZ Hertz Global Holdings 0.01 +3.00% 23412 10.55 21.85
DBC PowerShares DB Com Indx Trckng Fund 0.01 18980 13.28 17.26
Endurance Specialty Hldgs Lt shs 0.01 -33.00% 7656 65.33 0.00
XLE Energy Select Sector SPDR 0.01 -33.00% 5086 61.81 75.34
ONNN ON Semiconductor 0.01 -57.00% 36495 9.60 12.68
XLI Industrial SPDR 0.01 -3.00% 10279 55.44 56.03
SBAC SBA Communications Corporation 0.01 -14.00% 3280 100.07 120.39
JNPR Juniper Networks 0.01 -12.00% 10196 25.53 23.46
WYN Wyndham Worldwide Corporation 0.01 -8.00% 2624 76.60 89.37
ACAS American Capital 0.01 -21.00% 14836 15.23 14.80
EIX Edison International 0.01 -16.00% 4057 72.01 61.82
Enterprise Products Partners 0.01 +9.00% 21666 24.63 0.00
Rogers Communications -cl B 0.01 -20.00% 9026 40.06 0.00
SYNT Syntel 0.01 7591 49.99 49.26
WAL Western Alliance Bancorporation 0.01 +98.00% 13811 33.34 29.10
IWB iShares Russell 1000 Index 0.01 -6.00% 4113 114.22 114.60
NP Neenah Paper 0.01 +17.00% 7315 63.70 59.20
ABG Asbury Automotive 0.01 -53.00% 5053 59.92 75.23
Assured Guaranty 0.01 -10.00% 9233 25.34 0.00
CAKE Cheesecake Factory Incorporated 0.01 6824 53.06 47.59
CGNX Cognex Corporation 0.01 +7.00% 6457 38.97 46.41
CHS Chico's FAS 0.01 -7.00% 27096 13.29 17.91
COLM Columbia Sportswear Company 0.01 NEW 4396 60.11 56.59
DROOY DRDGOLD 0.01 110000 3.99 0.00
DRQ Dril-Quip 0.01 NEW 5010 60.58 68.82
DTE DTE Energy Company 0.01 NEW 2334 90.75 78.53
FCBC First Community Bancshares 0.01 11949 19.83 16.58
FULT Fulton Financial 0.01 24798 13.32 12.19
GB Greatbatch 0.01 NEW 9652 35.63 53.68
LLL L-3 Communications Holdings 0.01 2968 118.43 125.86
LNT Alliant Energy Corporation 0.01 3482 74.00 60.35
LUV Southwest Airlines 0.01 NEW 4527 44.60 44.01
MIDD Middleby Corporation 0.01 +2.00% 2146 106.60 106.86
MSTR MicroStrategy Incorporated 0.01 -20.00% 1323 179.89 162.10
NPO EnPro Industries 0.01 +2.00% 6164 57.70 66.00
OIS Oil States International 0.01 -18.00% 7683 31.55 41.99
PUK Prudential Public Limited Company 0.01 +97.00% 9795 37.20 48.95
SBH Sally Beauty Holdings 0.01 11022 32.35 32.97
STR Questar Corporation 0.01 -20.00% 8942 24.86 22.73
TDY Teledyne Technologies Incorporated 0.01 +27.00% 5775 88.18 99.65
TFX Teleflex Incorporated 0.01 NEW 1471 157.02 119.71
TXT Textron 0.01 -20.00% 10512 36.45 42.62
TYPE Monotype Imaging Holdings 0.01 NEW 8449 23.87 31.77
UBSI United Bankshares 0.01 -2.00% 13534 36.68 36.44
UGI UGI Corporation 0.01 +270.00% 9639 40.28 31.93
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -15.00% 1038 193.43 141.66
ABB ABB 0.01 -3.00% 15798 19.42 20.21
BWA BorgWarner 0.01 -2.00% 5468 38.43 58.93
ETP Energy Transfer Partners 0.01 +12.00% 7456 32.36 54.95
GHL Greenhill & Co 0.01 +22.00% 14617 22.22 39.56
HAIN Hain Celestial 0.01 -6.00% 5173 40.83 60.12
HPY Heartland Payment Systems 0.01 -12.00% 4571 96.48 48.18
ING ING Groep N.V. 0.01 +152.00% 34152 11.93 14.08
SHEN Shenandoah Telecommunications Company 0.01 +50.00% 9000 26.78 27.87
WTR Aqua America 0.01 -25.00% 6296 31.87 25.80
AOS A. O. Smith Corporation 0.01 +3.00% 3056 76.32 62.81
BMI Badger Meter 0.01 5128 66.46 56.21
CHCO City Holding Company 0.01 11223 47.76 45.02
DRE Duke Realty Corporation 0.01 -6.00% 12001 22.58 20.41
GNTX Gentex Corporation 0.01 +25.00% 26803 15.69 17.45
ROLL RBC Bearings Incorporated 0.01 +3.00% 3810 73.13 61.11
STJ St. Jude Medical 0.01 -31.00% 5221 55.03 66.17
TDG TransDigm Group Incorporated 0.01 1371 220.33 214.68
WSBC WesBan 0.01 -19.00% 9359 29.75 32.09
CAM Cameron International Corporation 0.01 -27.00% 5455 67.06 44.71
BRCD Brocade Communications Systems 0.01 -6.00% 24564 10.58 12.05
IEZ iShares Dow Jones US Oil Equip. 0.01 NEW 9200 35.76 45.67
EQT EQT Corporation 0.01 NEW 3315 67.26 75.80
Suncor Energy 0.01 9986 27.75 0.00
Manulife Finl 0.01 -6.00% 25057 14.14 0.00
AIG American International 0.01 -21.00% 9337 54.03 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -27.00% 3349 118.85 120.16
IVE iShares S&P; 500 Value Index 0.01 -86.00% 5237 89.93 91.53
LRY Liberty Property Trust 0.01 +25.00% 15420 33.42 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 -3.00% 10170 53.10 48.00
SPG Simon Property 0.01 -43.00% 1829 207.56 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.01 +6.00% 1730 176.88 176.97
XLU Utilities SPDR 0.01 +9.00% 11208 49.58 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.01 NEW 2495 81.08 90.34
PEB Pebblebrook Hotel Trust 0.01 NEW 8029 29.09 45.76
VEU Vanguard FTSE All-World ex-US ETF 0.01 -38.00% 4874 42.94 47.62
Proshares Tr 0.01 7298 64.40 0.00
SDY SPDR S&P; Dividend 0.01 -8.00% 5212 80.05 76.89
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 4252 81.14 80.49
Allied World Assurance 0.01 -6.00% 10132 34.89 0.00
Hldgs 0.01 -10.00% 9429 59.88 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 4058 112.12 110.89
COR CoreSite Realty 0.01 NEW 2967 69.85 46.36
IVR Invesco Mortgage Capital 0.01 32075 12.19 15.44
TCAP Triangle Capital Corporation 0.01 18059 20.60 23.41
YORW York Water Company 0.01 NEW 8015 30.48 22.10
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 NEW 3143 85.17 84.78
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 NEW 4675 106.10 105.92
VXF Vanguard Extended Market ETF 0.01 -6.00% 3666 82.92 89.73
FXA CurrencyShares Australian Dollar Trust 0.01 3350 76.72 76.05
FXF CurrencyShares Swiss Franc Trust 0.01 3325 100.15 96.77
RWX SPDR DJ International Real Estate ETF 0.01 -55.00% 6301 41.42 42.22
VOT Vanguard Mid-Cap Growth ETF 0.01 +47.00% 3306 100.12 104.87
VOE Vanguard Mid-Cap Value ETF 0.01 +36.00% 4114 87.02 89.49
FXC CurrencyShares Canadian Dollar Trust 0.01 3325 76.39 78.15
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 NEW 6700 51.94 69.86
IYW iShares Dow Jones US Technology 0.01 NEW 1853 108.47 104.97
ACWX iShares MSCI ACWI ex US Index Fund 0.01 6100 39.51 43.35
DLN WisdomTree LargeCap Dividend Fund 0.01 +58.00% 5216 73.43 72.76
RYE Rydex S&P; Equal Weight Energy 0.01 NEW 7000 48.43 63.71
EMF Templeton Emerging Markets 0.01 -22.00% 30879 10.81 15.02
ASNA Ascena Retail 0.01 -5.00% 36819 11.05 13.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.01 NEW 11456 22.08 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 NEW 10701 22.61 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.01 15000 14.47 13.39
Huntington Ingalls Inds 0.01 +4.00% 3333 136.81 0.00
Linkedin 0.01 +10.00% 4626 114.28 0.00
Fortune Brands 0.01 -8.00% 8749 56.02 0.00
Level 3 Communications 0.01 +13.00% 6972 52.79 0.00
American Tower Reit 0.01 -17.00% 3095 102.36 0.00
Ishares Tr eafe min volat 0.01 5300 66.42 0.00
Aon 0.01 -22.00% 3375 104.61 0.00
Epam Systems 0.01 +8.00% 3736 74.52 0.00
Asml Holding N.v. 0.01 -7.00% 4310 100.26 0.00
Icon 0.01 -14.00% 4925 75.18 0.00
Bright Horizons Fam Sol In D 0.01 NEW 3486 64.83 0.00
Norwegian Cruise Line Hldgs shs 0.01 +25.00% 6231 55.27 0.00
Liberty Global Inc C 0.01 -12.00% 8598 37.53 0.00
Twenty-first Century Fox 0.01 -26.00% 15249 27.85 0.00
News Corp Class B cos 0.01 -8.00% 38248 13.24 0.00
American Airls 0.01 -2.00% 5775 41.04 0.00
Seacoast Bkg Corp Fla 0.01 NEW 12295 15.78 0.00
Recro Pharma 0.01 50000 5.98 0.00
Synovus Finl 0.01 9099 28.90 0.00
Now 0.01 -22.00% 12697 17.76 0.00
Weatherford Intl Plc ord shs 0.01 -7.00% 45708 7.77 0.00
Rayonier Advanced Matls 0.01 -3.00% 24170 9.49 0.00
Sabre 0.01 NEW 7746 28.94 0.00
Liberty Media Corp Del Com Ser C 0.01 -17.00% 5769 38.12 0.00
Axalta Coating Sys 0.01 NEW 13931 29.18 0.00
Dhi 0.01 -8.00% 34058 8.07 0.00
Wec Energy Group Inc Com stock 0.01 -29.00% 4215 60.07 0.00
Ceb 0.01 -11.00% 3256 64.86 0.00
Edgewell Pers Care 0.01 4555 80.54 0.00
Hewlett Packard Enterprise 0.01 -4.00% 18919 17.71 0.00
SLM SLM Corporation 0.00 -32.00% 17324 6.33 9.06
DLR Digital Realty Trust 0.00 1500 88.67 64.33
HRB H&R; Block 0.00 -79.00% 1800 26.67 31.63
RPM RPM International 0.00 1500 47.33 47.86
Agrium 0.00 700 88.57 0.00
AFG American Financial 0.00 1000 70.00 62.49
BPL Buckeye Partners 0.00 300 66.67 75.87
HPT Hospitality Properties Trust 0.00 1000 27.00 30.62
CAG ConAgra Foods 0.00 2250 44.44 33.68
BBEP BreitBurn Energy Partners 0.00 10000 0.60 6.27
ORI Old Republic International Corporation 0.00 -28.00% 10200 18.33 14.60
HIW Highwoods Properties 0.00 -96.00% 1000 48.00 43.24
SWN Southwestern Energy Company 0.00 NEW 11707 8.03 21.94
MDP Meredith Corporation 0.00 950 47.37 52.66
MWA Mueller Water Products 0.00 +18.00% 15849 9.96 9.15
CF CF Industries Holdings 0.00 -84.00% 700 31.43 292.79
CDE Coeur d'Alene Mines Corporation 0.00 10900 5.60 4.37
ESS Essex Property Trust 0.00 175 234.29 223.60
MPW Medical Properties Trust 0.00 -95.00% 4700 12.98 13.91
EGP EastGroup Properties 0.00 600 60.00 58.23
Tor Dom Bk Cad 0.00 3300 43.03 0.00
HTS Hatteras Financial 0.00 12525 14.30 17.61
KIM Kimco Realty Corporation 0.00 3000 28.67 25.62
UDR UDR 0.00 600 38.33 31.76
CPT Camden Property Trust 0.00 600 83.33 74.92
SLV iShares Silver Trust 0.00 NEW 11361 14.68 14.70
CHY Calamos Convertible & Hi Income Fund 0.00 NEW 11155 9.92 14.22
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 +37.00% 17532 10.73 11.40
KYN Kayne Anderson MLP Investment 0.00 1500 16.67 34.45
PGF PowerShares Fin. Preferred Port. 0.00 NEW 10090 18.83 18.45
TYG Tortoise Energy Infrastructure 0.00 1600 24.38 43.19
EVBS Eastern Virginia Bankshares 0.00 13700 6.72 6.28
TEI Templeton Emerging Markets Income Fund 0.00 NEW 12100 10.25 11.08
MHY Western Asset Managed High Incm Fnd 0.00 NEW 30230 4.43 5.24
LCM Advent/Claymore Enhanced Growth & Income 0.00 +2.00% 15981 8.20 9.28
SWZ Swiss Helvetia Fund 0.00 +4.00% 10929 10.13 11.23
RGCO RGC Resources 0.00 800 21.25 21.70
NNC Nuveen North Carol Premium Incom Mun Fd 0.00 11958 13.80 13.05
Solazyme 0.00 10000 2.00 0.00
Ensco Plc Shs Class A 0.00 -19.00% 16167 10.36 0.00
Wp Carey 0.00 +8.00% 2700 62.22 0.00
Sunedison 0.00 +69.00% 45570 0.55 0.00
Echo Therapeutics 0.00 12010 1.33 0.00
Noble Corp Plc equity 0.00 +10.00% 16631 10.34 0.00
Investors Ban 0.00 -7.00% 13087 11.67 0.00
Navient Corporation equity 0.00 -10.00% 13824 12.04 0.00
California Resources 0.00 NEW 17057 1.01 0.00
Crown Castle Intl 0.00 500 86.00 0.00
Civeo 0.00 -7.00% 23699 1.23 0.00
Hp 0.00 -19.00% 15219 12.33 0.00
Healthsouth Corp - Warrants 0.00 NEW 58696 2.04 0.00

Past 13F-HR SEC Filings for BB&T

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