BRANCH BANKING & TRUST COMPANY

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

BB&T portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BB&T; Corporation (BBT) 3.52 3.66M 47.02 48.18
iShares MSCI EAFE Index Fund (EFA) 2.14 1.81M 57.73 60.43
Exxon Mobil Corporation (XOM) 1.68 913593 -2.00% 90.26 81.54
iShares Russell 1000 Growth Index (IWF) 1.64 765330 104.90 113.26
Microsoft Corporation (MSFT) 1.57 1.24M -5.00% 62.14 64.23
Johnson & Johnson (JNJ) 1.49 631941 -2.00% 115.21 122.40
SPDR S&P; 500 ETF (SPY) 1.47 322302 +3.00% 223.53 237.11
Apple (AAPL) 1.42 598953 -6.00% 115.82 136.93
iShares Russell Midcap Index Fund (IWR) 1.37 375272 +2.00% 178.86 189.46
Verizon Communications (VZ) 1.34 1.23M +20.00% 53.38 49.94
Pepsi (PEP) 1.07 499646 -7.00% 104.63 109.27
iShares S&P; SmallCap 600 Index (IJR) 1.05 374060 137.52 70.59
Cisco Systems (CSCO) 1.02 1.66M -4.00% 30.22 34.26
iShares Russell 1000 Value Index (IWD) 0.94 408608 +8.00% 112.03 116.98
Discover Financial Services (DFS) 0.88 600794 +4.00% 72.09 71.63
McDonald's Corporation (MCD) 0.88 354383 121.72 126.99
QUALCOMM (QCOM) 0.87 653986 65.20 56.73
AT&T; (T) 0.86 995415 -3.00% 42.53 41.82
iShares MSCI Emerging Markets Indx (EEM) 0.82 1.15M 35.01 38.36
General Electric Company (GE) 0.82 1.28M -13.00% 31.60 29.94
iShares S&P; MidCap 400 Index (IJH) 0.82 243188 +12.00% 165.34 174.40
UnitedHealth (UNH) 0.80 244377 +2.00% 160.04 165.38
Abbvie 0.77 598311 62.62 0.00
Procter & Gamble Company (PG) 0.76 443158 -3.00% 84.08 90.89
Pfizer (PFE) 0.75 1.13M 32.48 34.28
Merck & Co (MRK) 0.72 598752 -4.00% 58.87 65.85
Accenture 0.70 290539 +47.00% 117.13 0.00
Coca-Cola Company (KO) 0.69 820003 41.46 41.67
Intel Corporation (INTC) 0.68 915976 -9.00% 36.27 36.51
U.S. Ban (USB) 0.66 632330 -3.00% 51.37 55.29
United Parcel Service (UPS) 0.65 275706 114.64 106.73
iShares Russell 2000 Index (IWM) 0.65 235775 +3.00% 134.85 140.00
Spectra Energy (SE) 0.61 726776 -6.00% 41.09 40.68
iShares Dow Jones Select Dividend (DVY) 0.61 338390 -6.00% 88.57 92.27
Schlumberger (SLB) 0.60 351889 83.95 81.06
Altria (MO) 0.59 423455 +4.00% 67.62 74.59
Honeywell International (HON) 0.59 249152 +4.00% 115.85 124.89
iShares Russell Midcap Value Index (IWS) 0.58 351659 -7.00% 80.43 84.45
ISHARES TR MSCI Small Cap msci small cap 0.58 565875 49.84 0.00
Chevron Corporation (CVX) 0.57 235015 117.70 111.75
Facebook Inc cl a 0.53 224367 +23.00% 115.05 0.00
Wells Fargo & Company (WFC) 0.52 459075 -23.00% 55.11 58.06
Philip Morris International (PM) 0.50 268845 91.49 108.70
Flowers Foods (FLO) 0.49 1.19M -2.00% 19.97 19.31
Comcast Corporation (CMCSA) 0.48 341623 +8.00% 69.05 37.53
Broadridge Financial Solutions (BR) 0.48 356862 -2.00% 66.30 69.82
Alphabet Inc Class C cs 0.48 30570 771.81 0.00
JPMorgan Chase & Co. (JPM) 0.45 252547 -2.00% 86.29 90.43
Novartis AG (NVS) 0.45 301661 +2.00% 72.84 77.58
Vanguard Europe Pacific ETF (VEA) 0.45 605983 +34.00% 36.54 38.37
iShares MSCI EAFE Value Index (EFV) 0.45 466876 -9.00% 47.25 48.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.45 766038 +10.00% 28.67 29.11
Anthem 0.45 153522 143.77 0.00
Unilever (UL) 0.44 525590 40.70 47.67
Vanguard Mid-Cap ETF (VO) 0.44 165314 -3.00% 131.62 140.42
Vanguard S&p 500 Etf idx fd 0.43 101448 +10.00% 205.31 0.00
Walgreen Boots Alliance 0.42 247383 -10.00% 82.76 0.00
Marsh & McLennan Companies (MMC) 0.41 296966 -8.00% 67.59 73.47
Gilead Sciences (GILD) 0.41 282897 71.61 70.50
Raytheon Company (RTN) 0.40 137646 -9.00% 142.00 154.83
TJX Companies (TJX) 0.39 255162 -7.00% 75.13 78.62
Varian Medical Systems (VAR) 0.39 213321 -6.00% 89.78 84.26
iShares Russell Midcap Growth Idx. (IWP) 0.39 196458 -5.00% 97.39 104.29
Te Connectivity Ltd for 0.39 276460 -7.00% 69.28 0.00
Ishares Inc core msci emkt 0.39 446546 -4.00% 42.45 0.00
Abbott Laboratories (ABT) 0.38 478337 38.41 45.46
Colgate-Palmolive Company (CL) 0.38 286420 -5.00% 65.44 72.65
Vanguard Value ETF (VTV) 0.38 202105 93.01 97.02
Bank of America Corporation (BAC) 0.37 826225 +37.00% 22.10 24.57
Genuine Parts Company (GPC) 0.37 188818 -8.00% 95.54 96.18
Vanguard Growth ETF (VUG) 0.37 162322 111.49 120.88
Vanguard REIT ETF (VNQ) 0.37 217632 -2.00% 82.53 85.85
Kimberly-Clark Corporation (KMB) 0.35 150253 -3.00% 114.12 132.63
Omni (OMC) 0.35 201052 85.11 86.18
Dr Pepper Snapple (DPS) 0.35 186608 90.67 93.29
Visa (V) 0.34 214374 +2.00% 78.02 88.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.34 158351 -3.00% 104.94 105.25
iShares MSCI EAFE Growth Index (EFG) 0.34 261385 -3.00% 63.69 67.37
Amazon (AMZN) 0.33 21255 +6.00% 749.84 848.64
Alphabet Inc Class A cs 0.33 20676 +2.00% 792.46 0.00
Bristol Myers Squibb (BMY) 0.32 264674 -13.00% 58.45 56.56
Union Pacific Corporation (UNP) 0.32 153225 -7.00% 103.68 107.50
Maxim Integrated Products (MXIM) 0.32 400827 38.57 44.96
V.F. Corporation (VFC) 0.31 285895 -9.00% 53.35 53.07
iShares S&P; MidCap 400 Growth (IJK) 0.31 83015 182.20 193.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.31 106729 140.01 142.62
3M Company (MMM) 0.30 83093 -2.00% 178.56 186.91
McKesson Corporation (MCK) 0.30 104703 -8.00% 140.45 151.45
Lowe's Companies (LOW) 0.30 203913 +12.00% 71.12 76.42
Duke Energy 0.30 188714 -3.00% 77.61 0.00
Oracle Corporation (ORCL) 0.29 374789 -48.00% 38.45 42.70
McCormick & Company, Incorporated (MKC) 0.29 151683 -9.00% 93.33 97.50
Kraft Heinz 0.29 164432 -4.00% 87.32 0.00
Berkshire Hathaway (BRK.B) 0.28 84820 -3.00% 162.98 0.00
General Mills (GIS) 0.28 219055 -9.00% 61.77 59.94
International Business Machines (IBM) 0.28 82246 -11.00% 165.99 179.40
Dover Corporation (DOV) 0.28 184074 -8.00% 74.93 80.27
C.H. Robinson Worldwide (CHRW) 0.28 186851 -5.00% 73.26 80.23
TowneBank (TOWN) 0.28 409384 33.25 33.05
Scotts Miracle-Gro Company (SMG) 0.28 145458 -5.00% 95.55 90.28
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.28 126142 +7.00% 108.19 109.10
Host Hotels & Resorts (HST) 0.27 705385 18.84 18.21
Boeing Company (BA) 0.27 86065 -2.00% 155.67 179.43
iShares Lehman Aggregate Bond (AGG) 0.27 121027 +15.00% 108.06 108.80
Western Union Company (WU) 0.26 590556 -3.00% 21.72 20.13
Walt Disney Company (DIS) 0.26 121754 -8.00% 104.21 110.23
iShares S&P; MidCap 400 Value Index (IJJ) 0.26 87731 -2.00% 145.21 151.63
Newfield Exploration (NFX) 0.25 300497 -2.00% 40.50 36.79
Amgen (AMGN) 0.25 84882 146.20 176.13
Thor Industries (THO) 0.25 124339 -10.00% 100.05 112.85
Activision Blizzard (ATVI) 0.25 338205 +39.00% 36.11 45.69
Centene Corporation (CNC) 0.25 217209 56.51 71.11
General Motors Company (GM) 0.25 349819 34.84 37.27
Lincoln National Corporation (LNC) 0.24 176600 -3.00% 66.27 70.84
Ameriprise Financial (AMP) 0.24 103910 -3.00% 110.94 131.11
Suntrust Banks Inc $1.00 Par Cmn 0.24 217374 -12.00% 54.85 0.00
Avery Dennison Corporation (AVY) 0.24 168291 -10.00% 70.22 80.70
Hanesbrands (HBI) 0.24 535636 21.57 20.65
Dunkin' Brands Group 0.24 219401 -5.00% 52.44 0.00
Home Depot (HD) 0.23 84155 134.09 145.30
AGCO Corporation (AGCO) 0.23 193300 -5.00% 57.86 61.91
Alaska Air (ALK) 0.22 123779 +2.00% 88.73 97.84
Ishares Tr rus200 grw idx 0.22 194978 -14.00% 56.32 0.00
Cdw 0.22 203453 -3.00% 52.09 0.00
Broad 0.22 59758 +13.00% 176.78 0.00
Newell Rubbermaid (NWL) 0.21 229882 +65.00% 44.65 49.49
Torchmark Corporation (TMK) 0.21 136425 -8.00% 73.76 77.47
IDEX Corporation (IEX) 0.21 113944 -5.00% 90.06 93.65
Lam Research Corporation (LRCX) 0.21 95291 -2.00% 105.73 119.29
MetLife (MET) 0.21 187513 -27.00% 53.89 52.66
Mednax (MD) 0.21 150574 +6.00% 66.66 71.96
Time Warner (TWX) 0.20 103822 96.53 98.20
Reynolds American (RAI) 0.20 177020 -28.00% 56.04 61.61
Macy's (M) 0.20 268412 -21.00% 35.81 33.57
Southern Company (SO) 0.20 201269 -2.00% 49.19 50.27
Invesco Ltd shs 0.20 318333 30.34 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.20 118452 +12.00% 84.46 0.00
Vanguard Small-Cap ETF (VB) 0.20 74780 +4.00% 128.96 135.66
Clean Harbors (CLH) 0.19 171323 -2.00% 55.65 57.65
CBS Corporation (CBS) 0.19 142794 +21.00% 63.62 66.23
Dominion Resources (D) 0.19 118562 +8.00% 76.59 76.87
Foot Locker (FL) 0.19 134091 -3.00% 70.89 76.01
CVS Caremark Corporation (CVS) 0.19 116421 -15.00% 78.92 81.41
General Dynamics Corporation (GD) 0.19 53725 -8.00% 172.66 190.40
Toro Company (TTC) 0.19 169952 -7.00% 55.95 60.55
National Grid (NGG) 0.19 159712 -17.00% 58.33 60.86
Vodafone Group New Adr F 0.19 375120 -23.00% 24.43 0.00
SYSCO Corporation (SYY) 0.18 163081 +104.00% 55.37 52.85
Travelers Companies (TRV) 0.18 72797 -13.00% 122.42 122.04
GlaxoSmithKline (GSK) 0.18 232671 -8.00% 38.51 41.57
Verisk Analytics (VRSK) 0.18 107346 +7.00% 81.17 83.79
iShares Barclays TIPS Bond Fund (TIP) 0.18 76264 113.17 114.65
Ishares Tr rus200 val idx 0.18 188679 -18.00% 47.00 0.00
Chubb 0.18 65390 +13.00% 132.13 0.00
BP (BP) 0.17 218791 +3.00% 37.38 33.98
Pulte (PHM) 0.17 463607 18.38 22.10
Capital One Financial (COF) 0.17 97207 +6.00% 87.25 93.66
United Technologies Corporation (UTX) 0.17 74014 -61.00% 109.62 112.81
Bce Inc. 0.17 197142 +3.00% 43.24 0.00
Oge Energy Corp (holding Co) Com Stk 0.17 245755 -2.00% 33.45 0.00
Trinity Industries (TRN) 0.17 299279 27.76 27.68
iShares S&P; SmallCap 600 Growth (IJT) 0.17 56516 150.00 155.16
Westrock 0.17 165171 +23.00% 50.77 0.00
Lear Corporation (LEA) 0.16 57864 +15.00% 132.37 143.68
Royal Caribbean Cruises Ltd. 0.16 97303 +21.00% 82.03 0.00
Timken Company (TKR) 0.16 200706 -2.00% 39.70 44.60
PAREXEL International Corporation (PRXL) 0.16 122003 -5.00% 65.72 66.26
Stryker Corporation (SYK) 0.16 65405 +24.00% 119.81 128.58
Robert Half International (RHI) 0.16 157016 +19.00% 48.78 47.96
Mead Johnson Nutrition (MJN) 0.16 110107 70.76 87.85
Intuit (INTU) 0.16 68812 +8.00% 114.61 125.85
Flowserve Corporation (FLS) 0.16 160325 -2.00% 48.05 47.94
SPDR S&P; World ex-US (GWL) 0.16 300920 -6.00% 25.70 27.00
Express Scripts Holding 0.16 114654 68.79 0.00
Cable One 0.16 12482 621.70 0.00
PNC Financial Services (PNC) 0.15 61044 -11.00% 116.97 128.13
Stanley Black & Decker (SWK) 0.15 64966 -2.00% 114.69 127.62
Akamai Technologies (AKAM) 0.15 106563 +2.00% 66.68 62.86
Lockheed Martin Corporation (LMT) 0.15 28890 -3.00% 249.95 269.36
PPL Corporation (PPL) 0.15 220949 34.05 36.57
Darling International (DAR) 0.15 558317 -2.00% 12.91 12.80
HCA HOLDINGS Inc 0.15 96621 +10.00% 74.02 0.00
Prologis Inc. 0.15 143605 -19.00% 52.79 0.00
Autodesk (ADSK) 0.14 93773 -3.00% 74.01 87.74
Polaris Industries (PII) 0.14 84333 82.39 86.97
Sanofi-Aventis SA (SNY) 0.14 169053 +14.00% 40.44 42.92
Ford Motor Company (F) 0.14 551598 +13.00% 12.13 12.66
D.R. Horton (DHI) 0.14 249969 +9.00% 27.33 32.03
Chicago Bridge & Iron Company N.V. (CBI) 0.14 212510 -9.00% 31.75 34.31
Vanguard Emerging Markets ETF (VWO) 0.14 188955 +14.00% 35.78 39.03
Cbre Group Inc Cl A 0.14 223654 +18.00% 31.49 0.00
Mondelez Int 0.14 157102 -6.00% 44.33 0.00
Ryman Hospitality Pptys 0.14 105096 +11.00% 63.01 0.00
Pentair cs 0.14 124144 -3.00% 56.07 0.00
Taiwan Semiconductor Mfg (TSM) 0.13 226410 -9.00% 28.75 31.53
NASDAQ OMX (NDAQ) 0.13 93036 -16.00% 67.12 71.15
TOTAL S.A. (TOT) 0.13 120144 +9.00% 50.97 50.13
Graham Hldgs 0.13 12082 511.98 0.00
Steris 0.13 97834 +17.00% 67.39 0.00
Dell Technologies Inc Class V equity 0.13 115400 NEW 54.97 0.00
AFLAC Incorporated (AFL) 0.12 84890 -7.00% 69.60 72.33
Royal Dutch Shell (RDS.A) 0.12 108750 +2.00% 54.38 0.00
Fifth Third Ban (FITB) 0.12 209923 -14.00% 26.97 27.57
Deluxe Corporation (DLX) 0.12 80901 -12.00% 71.61 75.79
Discovery Communications (DISCK) 0.12 221865 +15.00% 26.78 28.33
Alliance Data Systems Corporation (ADS) 0.12 26648 +17.00% 228.49 246.77
EnerSys (ENS) 0.12 73292 -3.00% 78.10 77.72
Neenah Paper (NP) 0.12 71367 -3.00% 85.19 74.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 55471 +9.00% 108.19 108.72
Ingredion Incorporated 0.12 46792 +192.00% 124.96 0.00
Murphy Usa 0.12 98256 -3.00% 61.47 0.00
Alibaba Group Holding Ltd Spon 0.12 66460 +11.00% 87.82 0.00
Owens Corning (OC) 0.11 107975 +2503.00% 51.56 58.69
Norfolk Southern (NSC) 0.11 49268 -8.00% 108.07 121.12
Valero Energy Corporation (VLO) 0.11 75441 +4.00% 68.32 67.24
Kroger (KR) 0.11 162014 -34.00% 34.51 32.22
ConocoPhillips (COP) 0.11 109118 -5.00% 50.15 47.36
Occidental Petroleum Corporation (OXY) 0.11 78911 -6.00% 71.22 65.47
Exelon Corporation (EXC) 0.11 156477 +135.00% 35.49 36.57
Hooker Furniture Corporation (HOFT) 0.11 140064 -9.00% 37.95 33.10
iShares Russell 2000 Value Index (IWN) 0.11 45787 -8.00% 118.94 121.43
SPDR S&P; MidCap 400 ETF (MDY) 0.11 18127 301.69 318.05
Vanguard Small-Cap Value ETF (VBR) 0.11 45081 121.03 125.63
Knowles 0.11 322756 16.71 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 132748 +19.00% 41.95 0.00
CMS Energy Corporation (CMS) 0.10 119644 -5.00% 41.62 44.30
E.I. du Pont de Nemours & Company (DD) 0.10 67426 -5.00% 73.42 79.23
eBay (EBAY) 0.10 162893 29.69 34.28
FactSet Research Systems (FDS) 0.10 30232 -5.00% 163.45 181.46
priceline.com Incorporated (PCLN) 0.10 3294 -5.00% 1466.04 1632.01
Zimmer Holdings (ZMH) 0.10 47984 +14.00% 103.22 113.56
iShares Russell 2000 Growth Index (IWO) 0.10 32913 -7.00% 153.96 162.70
Vanguard Small-Cap Growth ETF (VBK) 0.10 38355 -4.00% 133.16 142.37
Norwegian Cruise Line Hldgs shs 0.10 117686 +32.00% 42.53 0.00
Monster Beverage Corp Com stock 0.10 105779 +212.00% 44.34 0.00
Ashland 0.10 44461 NEW 109.30 0.00
Cognizant Technology Solutions (CTSH) 0.09 82336 56.03 59.58
HSBC Holdings (HBC) 0.09 109987 +9.00% 40.19 0.00
Reinsurance Group of America (RGA) 0.09 35167 -2.00% 125.84 129.71
Waste Management (WM) 0.09 62926 -25.00% 70.90 73.24
Lennar Corporation (LEN) 0.09 105560 +29.00% 42.93 48.37
Bank of Hawaii Corporation (BOH) 0.09 48062 -8.00% 88.70 85.58
J.B. Hunt Transport Services (JBHT) 0.09 44483 +13.00% 97.07 100.12
Tyson Foods (TSN) 0.09 72353 +16.00% 61.69 62.36
AstraZeneca (AZN) 0.09 155968 -12.00% 27.32 29.37
Yum! Brands (YUM) 0.09 69377 -10.00% 63.33 65.52
Royal Dutch Shell (RDS.B) 0.09 79134 -11.00% 57.97 0.00
SAP AG (SAP) 0.09 49083 -5.00% 86.44 93.22
Live Nation Entertainment (LYV) 0.09 162376 +15.00% 26.60 28.93
Commerce Bancshares (CBSH) 0.09 73414 -4.00% 57.80 59.74
Omega Healthcare Investors (OHI) 0.09 139628 +75.00% 31.26 32.84
Fresenius Medical Care AG & Co. (FMS) 0.09 104457 42.22 41.48
Albemarle Corporation (ALB) 0.09 52590 +208.00% 86.08 92.46
Dollar General (DG) 0.09 62559 -38.00% 74.07 76.79
Delphi Automotive Plc shs 0.09 66302 +47.00% 67.35 0.00
Phillips 66 0.09 49662 -12.00% 86.41 0.00
Quintiles Transnatio Hldgs I 0.09 55572 NEW 76.05 0.00
Welltower Inc Com reit 0.09 68847 +6.00% 66.93 0.00
Envision Healthcare 0.09 66514 NEW 63.29 0.00
Packaging Corporation of America (PKG) 0.08 46572 NEW 84.82 93.66
China Mobile (CHL) 0.08 76194 +12.00% 52.43 55.93
First Citizens BancShares (FCNCA) 0.08 11026 -5.00% 354.97 364.36
American Express Company (AXP) 0.08 53454 74.08 80.17
Expeditors International of Washington (EXPD) 0.08 77695 +6.00% 52.95 56.75
Wal-Mart Stores (WMT) 0.08 56986 -15.00% 69.12 71.74
Brown & Brown (BRO) 0.08 87789 -9.00% 44.86 43.52
Core Laboratories N.V. (CLB) 0.08 31387 -9.00% 120.05 115.69
Paychex (PAYX) 0.08 65308 -30.00% 60.88 61.53
Watsco, Incorporated (WSO) 0.08 24826 -8.00% 148.12 150.49
Automatic Data Processing (ADP) 0.08 39617 -4.00% 102.79 102.70
Target Corporation (TGT) 0.08 54256 -29.00% 72.23 66.91
Ventas (VTR) 0.08 60743 -5.00% 62.52 65.41
Amdocs Ltd ord 0.08 65128 -48.00% 58.24 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.08 557604 +9.00% 6.77 6.55
Rbc Cad Com 0.08 54320 -5.00% 67.70 0.00
Vanguard Total Stock Market ETF (VTI) 0.08 34778 +13.00% 115.33 122.25
Aon 0.08 35370 -3.00% 111.52 0.00
Wpp Plc- 0.08 35489 -26.00% 110.67 0.00
Hartford Financial Services (HIG) 0.07 72498 -50.00% 47.65 48.93
SEI Investments Company (SEIC) 0.07 69918 +2.00% 49.36 51.12
CSX Corporation (CSX) 0.07 100510 -26.00% 35.94 48.71
RPM International (RPM) 0.07 67172 -11.00% 53.83 53.70
Harris Corporation (HRS) 0.07 33941 -16.00% 102.47 111.37
Western Digital (WDC) 0.07 47166 -20.00% 67.96 76.10
Koninklijke Philips Electronics NV (PHG) 0.07 106911 -4.00% 30.57 30.14
Aetna (AET) 0.07 26997 -19.00% 124.01 129.46
AEGON N.V. (AEG) 0.07 643604 -6.00% 5.53 5.34
Nextera Energy Inc C om 0.07 27173 -4.00% 119.48 0.00
NIKE (NKE) 0.07 67472 -46.00% 50.82 57.69
Texas Instruments Incorporated (TXN) 0.07 49890 -8.00% 72.97 77.19
Starbucks Corporation (SBUX) 0.07 61491 -5.00% 55.53 56.78
Novo Nordisk A/S (NVO) 0.07 89021 -2.00% 35.86 35.74
TCF Financial Corporation (TCB) 0.07 183437 19.59 17.57
Baidu (BIDU) 0.07 19471 -8.00% 164.43 172.97
Evercore Partners (EVR) 0.07 53307 68.70 79.80
UGI Corporation (UGI) 0.07 73887 +340.00% 46.09 47.96
Church & Dwight (CHD) 0.07 81278 -8.00% 44.19 49.56
Sabre 0.07 134539 +1068.00% 24.95 0.00
Medtronic 0.07 46801 +2.00% 71.23 0.00
Charles Schwab Corporation (SCHW) 0.06 77679 -2.00% 39.47 41.73
Canadian Natl Ry Co 0.06 45483 -12.00% 67.39 0.00
Costco Wholesale Corporation (COST) 0.06 17643 -16.00% 160.09 177.62
Dick's Sporting Goods (DKS) 0.06 55037 -8.00% 53.11 49.52
Baxter International (BAX) 0.06 64986 -7.00% 44.35 50.44
Eli Lilly & Co. (LLY) 0.06 37087 -4.00% 73.56 83.06
HSN (HSNI) 0.06 85058 -10.00% 34.30 40.50
Curtiss-Wright (CW) 0.06 27482 -9.00% 98.35 99.24
Morgan Stanley (MS) 0.06 69887 +33.00% 42.25 45.84
Emerson Electric (EMR) 0.06 51612 -10.00% 55.75 60.43
Interpublic Group of Companies (IPG) 0.06 129491 -44.00% 23.41 24.55
Deere & Company (DE) 0.06 28200 +68.00% 103.07 109.51
American Electric Power Company (AEP) 0.06 49820 -2.00% 62.96 66.70
iShares S&P; 500 Index (IVV) 0.06 13191 +2.00% 225.00 238.63
EOG Resources (EOG) 0.06 27678 -12.00% 101.09 97.91
Marriott International (MAR) 0.06 36326 +9.00% 82.69 87.45
SPDR Gold Trust (GLD) 0.06 27563 -12.00% 109.62 119.23
Hormel Foods Corporation (HRL) 0.06 77907 -9.00% 34.81 34.65
Myriad Genetics (MYGN) 0.06 181173 +17.00% 16.67 19.25
Urban Outfitters (URBN) 0.06 95982 28.49 26.79
Worthington Industries (WOR) 0.06 58694 +2.00% 47.44 49.91
Realty Income (O) 0.06 52357 -6.00% 57.47 63.14
Xylem 0.06 57216 -6.00% 49.53 0.00
J Global 0.06 35223 -8.00% 81.80 0.00
Crown Castle Intl 0.06 31078 +58.00% 86.80 0.00
Lamar Advertising Co-a 0.06 45058 -6.00% 67.24 0.00
Aercap Holdings Nv Ord Cmn 0.05 60302 41.62 0.00
BlackRock (BLK) 0.05 6504 -2.00% 380.59 391.00
FedEx Corporation (FDX) 0.05 12287 -13.00% 186.22 194.37
M&T; Bank Corporation (MTB) 0.05 15985 -15.00% 156.47 167.95
LKQ Corporation (LKQX) 0.05 77836 -6.00% 30.66 0.00
Dow Chemical Company (DOW) 0.05 44578 +2.00% 57.20 62.91
Ross Stores (ROST) 0.05 33952 +9.00% 65.59 69.15
Electronic Arts (ERTS) 0.05 31355 -55.00% 78.77 0.00
Bemis Company (BMS) 0.05 49817 -8.00% 47.83 49.67
Cincinnati Financial Corporation (CINF) 0.05 29290 75.76 73.06
Air Products & Chemicals (APD) 0.05 17390 -7.00% 143.83 139.38
Halliburton Company (HAL) 0.05 41203 +25.00% 54.08 53.20
Danaher Corporation (DHR) 0.05 30781 +4.00% 77.85 86.13
Meredith Corporation (MDP) 0.05 42926 -8.00% 59.16 63.00
Cheesecake Factory Incorporated (CAKE) 0.05 42686 NEW 59.87 61.02
InterDigital (IDCC) 0.05 24292 +2.00% 91.36 86.45
Ingersoll-rand Co Ltd-cl A 0.05 33458 -2.00% 75.03 0.00
Celgene Corporation (CELG) 0.05 21974 115.74 121.78
Smith & Nephew (SNN) 0.05 76505 -3.00% 30.08 30.38
SYNNEX Corporation (SNX) 0.05 19199 +2.00% 121.04 118.87
Bryn Mawr Bank (BMTC) 0.05 54500 -15.00% 42.15 41.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 20767 -6.00% 122.50 123.16
Kinder Morgan Inc. 0.05 129690 -6.00% 20.71 0.00
Allergan 0.05 11488 -12.00% 209.99 0.00
Paypal Holdings 0.05 65830 -21.00% 39.47 0.00
Hubbell 0.05 19786 -8.00% 116.73 0.00
Charter Communications Inc New Cl A cl a 0.05 8239 -13.00% 287.95 0.00
Ihs Markit Ltd Shs stock 0.05 65938 NEW 35.42 0.00
Starwood Property Trust (STWD) 0.04 79042 +35.00% 21.94 22.74
Arthur J. Gallagher & Co. (AJG) 0.04 41734 -9.00% 51.97 56.98
Caterpillar (CAT) 0.04 19848 -9.00% 92.71 97.44
Regeneron Pharmaceuticals (REGN) 0.04 5201 +98.00% 367.14 373.05
Archer Daniels Midland Company (ADM) 0.04 44508 -5.00% 45.65 45.37
Bunge Limited 0.04 24589 -7.00% 72.24 0.00
Consolidated Edison (ED) 0.04 29715 +10.00% 73.68 76.47
Cerner Corporation (CERN) 0.04 44653 -3.00% 47.38 55.35
Citrix Systems (CTXS) 0.04 23042 -2.00% 89.33 80.16
Analog Devices (ADI) 0.04 25772 72.68 82.28
Synopsys (SNPS) 0.04 35797 -7.00% 58.86 72.26
Campbell Soup Company (CPB) 0.04 36096 -68.00% 60.47 58.97
Thermo Fisher Scientific (TMO) 0.04 12328 -7.00% 141.15 158.48
Allstate Corporation (ALL) 0.04 28241 -19.00% 74.11 81.34
Anadarko Petroleum Corporation (APC) 0.04 28085 +11.00% 69.71 64.90
Berkshire Hathaway (BRK.A) 0.04 9 244142.86 0.00
Illinois Tool Works (ITW) 0.04 17378 -3.00% 122.49 131.88
Anheuser-Busch InBev NV (BUD) 0.04 19406 -24.00% 105.45 109.34
Big Lots (BIG) 0.04 34758 -8.00% 50.22 53.22
East West Ban (EWBC) 0.04 36814 NEW 50.84 54.40
Carlisle Companies (CSL) 0.04 17322 +2.00% 110.27 104.88
Enterprise Products Partners 0.04 73529 -3.00% 27.02 0.00
American Campus Communities (ACC) 0.04 36402 -6.00% 49.76 51.34
SCANA Corporation (SCG) 0.04 25373 -51.00% 73.29 68.54
World Fuel Services Corporation (INT) 0.04 38766 -9.00% 45.90 36.38
Panera Bread Company (PNRA) 0.04 10044 -10.00% 205.12 230.91
United Therapeutics Corporation (UTHR) 0.04 12990 -8.00% 143.44 152.51
Magellan Midstream Partners (MMP) 0.04 22760 75.66 77.29
iShares S&P; 500 Growth Index (IVW) 0.04 17232 -14.00% 121.78 130.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 24880 -15.00% 84.43 84.62
Citigroup Inc 0.04 32243 -10.00% 59.41 0.00
Orange Sa 0.04 135315 +11.00% 15.14 0.00
Allegion Plc equity 0.04 28280 64.02 0.00
Citizens Financial 0.04 53179 +23.00% 35.62 0.00
Hasbro (HAS) 0.03 18640 +33.00% 77.80 97.53
Crown Holdings (CCK) 0.03 25469 -13.00% 52.58 53.35
BHP Billiton (BBL) 0.03 42749 +440.00% 31.45 33.14
Portland General Electric Company (POR) 0.03 30525 -5.00% 43.34 44.82
Signature Bank (SBNY) 0.03 9998 150.18 159.16
Total System Services (TSS) 0.03 27295 49.02 54.99
Monsanto Company (MON) 0.03 12107 -5.00% 105.22 113.59
ResMed (RMD) 0.03 25469 -8.00% 62.05 72.02
Cardinal Health (CAH) 0.03 19893 -35.00% 71.99 82.49
Nucor Corporation (NUE) 0.03 23026 -2.00% 59.50 62.64
Sealed Air (SEE) 0.03 32484 -66.00% 45.35 46.69
Snap-on Incorporated (SNA) 0.03 9142 -2.00% 171.30 171.10
Adobe Systems Incorporated (ADBE) 0.03 11928 +25.00% 102.95 118.78
Casey's General Stores (CASY) 0.03 13698 -4.00% 118.88 117.78
Mentor Graphics Corporation (MENT) 0.03 36315 +18.00% 36.89 37.09
Diageo (DEO) 0.03 12136 -18.00% 103.98 114.83
Biogen Idec (BIIB) 0.03 5650 -4.00% 283.56 291.13
Shire (SHPGY) 0.03 7693 -7.00% 170.35 0.00
Manpower (MAN) 0.03 17043 -9.00% 88.89 97.84
Prudential Financial (PRU) 0.03 12643 +67.00% 104.08 110.95
Hershey Company (HSY) 0.03 12498 -5.00% 103.47 107.80
Xcel Energy (XEL) 0.03 35451 -66.00% 40.70 43.31
Arch Capital Group Ltd 0.03 17368 -5.00% 86.26 0.00
salesforce (CRM) 0.03 20878 -5.00% 68.46 81.54
Humana (HUM) 0.03 6615 -4.00% 204.02 208.75
Cinemark Holdings (CNK) 0.03 32074 -4.00% 38.37 42.01
Cirrus Logic (CRUS) 0.03 26732 NEW 56.55 55.69
Quest Diagnostics Incorporated (DGX) 0.03 15262 -6.00% 91.93 97.47
Banco Itau Holding Financeira S.A. (ITUB) 0.03 137547 10.28 12.92
Selective Insurance (SIGI) 0.03 39759 43.06 44.20
TC Pipelines (TCLP) 0.03 24100 58.84 0.00
British American Tobac (BTI) 0.03 11552 -11.00% 112.69 64.11
Skyworks Solutions (SWKS) 0.03 18186 -31.00% 74.67 95.63
AMETEK (AME) 0.03 26494 -28.00% 48.58 54.50
Alexandria Real Estate Equities (ARE) 0.03 12583 -5.00% 111.09 120.47
Aspen Technology (AZPN) 0.03 26935 54.66 59.00
Bassett Furniture Industries (BSET) 0.03 41808 +10.00% 30.40 27.50
Thomson Reuters Corp 0.03 34380 -49.00% 43.78 0.00
Nxp Semiconductors N V 0.03 14488 -14.00% 98.02 0.00
Industries N shs - a - 0.03 18272 -62.00% 85.75 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 37264 -9.00% 37.22 38.78
Marathon Petroleum Corp 0.03 26663 -5.00% 50.35 0.00
Eaton 0.03 21653 -22.00% 67.09 0.00
Leidos Holdings 0.03 33487 -9.00% 51.14 0.00
Intercontinentalexchange 0.03 25800 +440.00% 56.42 0.00
Ambev Sa- 0.03 294755 +143.00% 4.91 0.00
Perrigo Company 0.03 15989 -65.00% 83.25 0.00
Kearny Finl Corp Md 0.03 109089 15.55 0.00
Ingevity 0.03 27156 +154.00% 54.87 0.00
Johnson Controls International Plc equity 0.03 29874 +652.00% 41.19 0.00
Yum China Holdings 0.03 61552 NEW 26.11 0.00
SK Tele (SKM) 0.02 39626 -14.00% 20.91 22.54
EMCOR (EME) 0.02 10559 NEW 70.75 63.95
CME (CME) 0.02 6949 -46.00% 115.33 122.83
Goldman Sachs (GS) 0.02 4056 +8.00% 239.52 249.33
Bank of New York Mellon Corporation (BK) 0.02 20633 +8.00% 47.40 47.11
Affiliated Managers (AMG) 0.02 5499 -20.00% 145.45 168.96
Equifax (EFX) 0.02 8700 118.21 130.81
BioMarin Pharmaceutical (BMRN) 0.02 11536 82.83 91.62
CarMax (KMX) 0.02 15443 -2.00% 64.38 66.07
Cummins (CMI) 0.02 6218 -12.00% 136.75 149.91
Franklin Resources (BEN) 0.02 19898 -93.00% 39.57 43.37
PPG Industries (PPG) 0.02 10359 94.73 102.45
Sherwin-Williams Company (SHW) 0.02 3864 -35.00% 268.70 310.20
Molson Coors Brewing Company (TAP) 0.02 10343 -2.00% 97.36 99.52
C.R. Bard (BCR) 0.02 3792 +7.00% 224.66 244.24
International Paper Company (IP) 0.02 19918 -35.00% 53.04 52.89
Whirlpool Corporation (WHR) 0.02 6259 -21.00% 181.68 179.00
AmerisourceBergen (ABC) 0.02 15149 78.21 91.73
Xilinx (XLNX) 0.02 19568 60.37 58.98
La-Z-Boy Incorporated (LZB) 0.02 29683 -50.00% 31.06 27.05
Rockwell Collins (COL) 0.02 7959 -5.00% 92.74 96.20
Becton, Dickinson and (BDX) 0.02 5791 -22.00% 165.69 182.82
Red Hat (RHT) 0.02 11476 NEW 69.67 83.78
Goodyear Tire & Rubber Company (GT) 0.02 37913 -8.00% 30.88 35.26
CIGNA Corporation (CI) 0.02 7386 -2.00% 133.35 149.72
Praxair (PX) 0.02 6619 117.25 118.52
Weyerhaeuser Company (WY) 0.02 29393 -21.00% 30.08 33.94
Williams Companies (WMB) 0.02 24851 -15.00% 31.11 28.15
Stericycle (SRCL) 0.02 11556 -54.00% 77.04 83.42
Syngenta AG (SYT) 0.02 12188 -29.00% 79.02 85.57
PG&E; Corporation (PCG) 0.02 13901 +19.00% 60.77 66.12
Buckeye Partners (BPL) 0.02 17597 66.15 68.51
Clorox Company (CLX) 0.02 8009 -30.00% 120.07 136.44
Barclays (BCS) 0.02 98320 -27.00% 11.01 11.19
Tupperware Brands Corporation (TUP) 0.02 22722 -9.00% 52.62 60.47
Dollar Tree (DLTR) 0.02 13075 77.15 79.56
Service Corporation International (SCI) 0.02 27557 -2.00% 28.42 31.16
Fiserv (FISV) 0.02 6991 106.36 115.58
Methanex Corp 0.02 20916 -8.00% 43.79 0.00
Axis Capital Holdings Ltd 0.02 14791 -30.00% 65.25 0.00
Fastenal Company (FAST) 0.02 23428 -30.00% 46.96 50.35
Constellation Brands (STZ) 0.02 7235 +23.00% 153.28 157.80
Toyota Motor Corporation (TM) 0.02 7128 +20.00% 117.19 114.24
Sinclair Broadcast (SBGI) 0.02 25381 -10.00% 33.36 39.95
Yahoo! (YHOO) 0.02 22572 -8.00% 38.69 45.71
Amphenol Corporation (APH) 0.02 11451 67.18 69.47
Juniper Networks (JNPR) 0.02 35905 NEW 28.25 28.33
Seagate Technology Com Stk 0.02 30073 -11.00% 38.18 0.00
Western Alliance Bancorporation (WAL) 0.02 21477 +2.00% 48.73 52.22
iShares Russell 1000 Index (IWB) 0.02 8717 124.47 132.15
Enbridge Energy Partners (EEP) 0.02 30330 25.43 18.07
Fulton Financial (FULT) 0.02 51683 18.79 19.35
IPG Photonics Corporation (IPGP) 0.02 9297 -16.00% 98.74 120.88
Prudential Public Limited Company (PUK) 0.02 21667 +13.00% 39.80 40.52
ABB (ABB) 0.02 39826 +79.00% 21.06 22.50
Lennox International (LII) 0.02 5457 -69.00% 153.26 167.23
City Holding Company (CHCO) 0.02 11182 67.61 66.50
Rockwell Automation (ROK) 0.02 8709 -4.00% 134.39 151.26
Sasol (SSL) 0.02 28701 -10.00% 28.57 28.81
WD-40 Company (WDFC) 0.02 6991 116.92 111.25
Technology SPDR (XLK) 0.02 19173 -16.00% 48.37 52.60
Rayonier (RYN) 0.02 39674 26.58 28.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 7640 +130.00% 117.19 118.50
Signet Jewelers Limited 0.02 10065 -9.00% 94.29 0.00
iShares Silver Trust (SLV) 0.02 55508 +8.00% 15.12 17.27
Aviva (AV) 0.02 75738 -14.00% 11.81 11.69
iShares Lehman MBS Bond Fund (MBB) 0.02 9193 +7.00% 106.39 106.71
First Republic Bank/san F 0.02 8923 92.16 0.00
O'reilly Automotive Inc 0.02 2995 -5.00% 278.57 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 8094 +6.00% 92.03 98.17
Sumitomo Mitsui Financial Grp (SMFG) 0.02 123507 -31.00% 7.64 7.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 7604 -36.00% 132.94 134.72
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 12950 82.39 87.07
BlackRock Core Bond Trust (BHK) 0.02 77922 13.00 13.30
Air Lease Corp Com 0.02 23035 -6.00% 34.35 0.00
American Tower Reit 0.02 7061 +142.00% 105.64 0.00
Allison Transmission Hldngs I 0.02 33693 -4.00% 33.68 0.00
Eqt Midstream Partners 0.02 10000 76.70 0.00
Berry Plastics 0.02 25028 -12.00% 48.75 0.00
Hd Supply 0.02 23531 -22.00% 42.53 0.00
Eversource Energy 0.02 20925 -12.00% 55.25 0.00
Wec Energy Group Inc Com stock 0.02 18586 +227.00% 58.64 0.00
Hewlett Packard Enterprise 0.02 33091 -6.00% 23.15 0.00
Itt 0.02 27503 38.57 0.00
Coca Cola European Partners shs 0.02 23641 -36.00% 31.41 0.00
E TRADE Financial Corporation (ETFC) 0.01 13335 34.61 37.20
Huntington Bancshares Incorporated (HBAN) 0.01 32359 -38.00% 13.22 14.21
* Barrick Gold Corp 0.01 15384 +6.00% 15.98 0.00
CIT (CIT) 0.01 11885 -33.00% 42.64 42.99
Grupo Televisa, S.A. (TV) 0.01 16344 -4.00% 20.86 26.79
Infosys Technologies (INFY) 0.01 21260 -67.00% 14.81 15.21
CNOOC (CEO) 0.01 5412 -15.00% 123.94 119.59
Tenaris S.A. (TS) 0.01 17638 -4.00% 35.73 33.48
Corning Incorporated (GLW) 0.01 11326 24.32 27.65
Annaly Capital Management (NLY) 0.01 61429 -50.00% 9.96 11.03
Leucadia National (LUK) 0.01 13038 -34.00% 23.22 26.14
MasterCard Incorporated (MA) 0.01 3245 -15.00% 103.32 110.57
Progressive Corporation (PGR) 0.01 10794 -8.00% 35.49 38.90
Two Harbors Investment (TWO) 0.01 50660 8.70 9.26
Fidelity National Information Services (FIS) 0.01 4544 -31.00% 75.66 82.63
Principal Financial (PFG) 0.01 6828 -17.00% 57.88 62.78
RLI (RLI) 0.01 6344 -8.00% 63.03 58.80
DST Systems (DST) 0.01 5505 -58.00% 107.15 119.87
Cabot Oil & Gas Corporation (COG) 0.01 24999 23.36 22.17
Ecolab (ECL) 0.01 3747 -26.00% 117.12 123.84
Tractor Supply Company (TSCO) 0.01 8036 +20.00% 75.78 71.32
Via (VIA.B) 0.01 7554 -2.00% 35.05 0.00
Incyte Corporation (INCY) 0.01 3173 NEW 100.20 134.02
Health Care SPDR (XLV) 0.01 6422 -29.00% 68.98 75.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 8106 73.65 88.90
Martin Marietta Materials (MLM) 0.01 1344 NEW 221.80 215.26
Sony Corporation (SNE) 0.01 15598 -15.00% 28.04 30.77
AES Corporation (AES) 0.01 32624 +29.00% 11.63 11.14
Apache Corporation (APA) 0.01 4159 -11.00% 63.55 52.93
Blackbaud (BLKB) 0.01 5872 64.03 73.62
Coach (COH) 0.01 14033 -29.00% 34.98 38.71
Edwards Lifesciences (EW) 0.01 6433 93.63 94.66
Microchip Technology (MCHP) 0.01 6115 NEW 64.14 73.13
Northrop Grumman Corporation (NOC) 0.01 3065 +2.00% 232.38 248.60
Rollins (ROL) 0.01 7333 33.79 36.95
Sonoco Products Company (SON) 0.01 6450 -10.00% 52.71 53.50
T. Rowe Price (TROW) 0.01 6543 -15.00% 75.19 72.08
W.W. Grainger (GWW) 0.01 1815 -3.00% 232.08 250.47
Simpson Manufacturing (SSD) 0.01 7327 43.81 43.91
Vulcan Materials Company (VMC) 0.01 4262 +6.00% 125.06 120.60
Briggs & Stratton Corporation (BGG) 0.01 19765 -57.00% 22.27 21.91
Regions Financial Corporation (RF) 0.01 27229 -8.00% 14.37 15.31
Autoliv (ALV) 0.01 6447 -20.00% 113.10 105.02
Mid-America Apartment (MAA) 0.01 5326 -4.00% 98.01 102.71
Laboratory Corp. of America Holdings (LH) 0.01 2548 -14.00% 128.57 142.82
Darden Restaurants (DRI) 0.01 7110 -20.00% 72.73 74.53
Mohawk Industries (MHK) 0.01 2184 -27.00% 199.37 228.08
National-Oilwell Var (NOV) 0.01 9116 -18.00% 37.41 41.10
Universal Health Services (UHS) 0.01 6554 -11.00% 106.33 126.65
CenturyLink (CTL) 0.01 13924 -9.00% 23.85 24.61
Baker Hughes Incorporated (BHI) 0.01 5069 -15.00% 64.91 60.25
Computer Sciences Corporation (CSC) 0.01 6081 59.47 68.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 111351 -62.00% 5.83 6.44
NCR Corporation (NCR) 0.01 11954 -8.00% 40.56 49.14
Parker-Hannifin Corporation (PH) 0.01 1887 -34.00% 140.01 156.14
Unilever N.V. (UN) 0.01 17357 -10.00% 41.04 47.34
Encana Corp C om 0.01 29162 +97.00% 11.72 0.00
Agilent Technologies Inc C ommon 0.01 7143 -11.00% 45.56 0.00
Canadian Natural Resources 0.01 8293 -3.00% 31.87 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 3101 -20.00% 111.25 111.66
Cintas Corporation (CTAS) 0.01 4449 115.46 119.11
Markel Corporation (MKL) 0.01 307 -21.00% 903.01 975.57
Prestige Brands Holdings (PBH) 0.01 8812 -6.00% 52.14 57.66
Kellogg Company (K) 0.01 7821 -15.00% 73.77 73.88
Enstar Group Limited shs 0.01 1259 +2.00% 197.78 0.00
Advance Auto Parts (AAP) 0.01 1499 -92.00% 168.77 156.94
Grand Canyon Education (LOPE) 0.01 5338 +4.00% 58.45 61.27
Vornado Realty Trust (VNO) 0.01 6631 +60.00% 104.44 110.67
New York Community Ban (NYB) 0.01 44765 -39.00% 15.91 0.00
Public Service Enterprise (PEG) 0.01 12868 -10.00% 43.90 45.61
Sempra Energy (SRE) 0.01 4645 100.56 108.81
Magna Intl Inc cl a 0.01 10366 -37.00% 43.43 0.00
Applied Materials (AMAT) 0.01 13116 32.30 36.43
PACCAR (PCAR) 0.01 4910 -15.00% 64.00 67.61
Pioneer Natural Resources (PXD) 0.01 2168 +49.00% 180.27 186.72
Primerica (PRI) 0.01 4716 -10.00% 69.30 80.55
Roper Industries (ROP) 0.01 1365 -5.00% 183.15 210.04
J.M. Smucker Company (SJM) 0.01 4983 NEW 127.98 140.96
Enbridge Energy Management (EEQ) 0.01 13073 +2.00% 25.93 17.73
Marathon Oil Corporation (MRO) 0.01 33995 17.32 15.85
Netflix (NFLX) 0.01 2911 -20.00% 123.87 143.41
Landstar System (LSTR) 0.01 3102 -5.00% 85.24 88.75
Delta Air Lines (DAL) 0.01 14816 -20.00% 49.21 50.44
Tesoro Corporation (TSO) 0.01 8298 -43.00% 87.51 88.33
ON Semiconductor (ONNN) 0.01 23524 -4.00% 12.77 13.00
Industrial SPDR (XLI) 0.01 4989 -30.00% 62.26 66.13
ArcelorMittal (MT) 0.01 36190 7.30 8.85
Edison International (EIX) 0.01 3596 +8.00% 71.86 79.00
Key (KEY) 0.01 30181 -60.00% 18.27 18.84
Microsemi Corporation (MSCC) 0.01 8702 +14.00% 54.01 53.63
Rogers Communications -cl B 0.01 7056 -3.00% 38.59 0.00
Cantel Medical (CMN) 0.01 5076 78.80 81.14
Western Gas Partners (WES) 0.01 10100 60.00 62.21
Align Technology (ALGN) 0.01 2704 -3.00% 96.15 102.26
Atmos Energy Corporation (ATO) 0.01 8685 -10.00% 74.10 78.27
Acuity Brands (AYI) 0.01 1965 -10.00% 230.77 219.84
Cognex Corporation (CGNX) 0.01 4731 -4.00% 63.47 77.86
Core-Mark Holding Company (CORE) 0.01 11932 -12.00% 43.10 33.06
Dorman Products (DORM) 0.01 3598 -24.00% 73.10 78.64
DRDGOLD (DROOY) 0.01 100000 5.29 0.00
Dril-Quip (DRQ) 0.01 5959 -3.00% 59.97 67.10
DTE Energy Company (DTE) 0.01 3613 -6.00% 98.66 100.60
Euronet Worldwide (EEFT) 0.01 10092 -21.00% 72.43 82.90
Bottomline Technologies (EPAY) 0.01 10429 25.03 25.86
Energy Transfer Equity (ETE) 0.01 12820 -5.00% 19.15 18.96
First Community Bancshares (FCBC) 0.01 11949 30.13 27.40
L-3 Communications Holdings (LLL) 0.01 1940 -25.00% 152.13 168.90
Alliant Energy Corporation (LNT) 0.01 7128 37.85 39.05
Southwest Airlines (LUV) 0.01 5479 NEW 49.92 58.43
Middleby Corporation (MIDD) 0.01 2627 +8.00% 128.82 139.00
Oneok Partners (OKS) 0.01 12570 42.99 51.80
Omnicell (OMCL) 0.01 10287 -8.00% 33.93 38.00
Plains All American Pipeline (PAA) 0.01 11850 -7.00% 32.43 31.52
Raymond James Financial (RJF) 0.01 10220 +75.00% 69.25 79.41
Spectra Energy Partners (SEP) 0.01 7878 +5.00% 45.79 44.51
Sun Hydraulics Corporation (SNHY) 0.01 10072 39.94 38.40
Teledyne Technologies Incorporated (TDY) 0.01 5739 -4.00% 123.07 133.86
Textron (TXT) 0.01 10271 48.60 47.86
United Bankshares (UBSI) 0.01 13937 -4.00% 46.23 45.30
Energy Transfer Partners (ETP) 0.01 17914 -8.00% 35.87 37.68
Greenhill & Co (GHL) 0.01 12226 -30.00% 27.70 29.80
ING Groep N.V. (ING) 0.01 30070 -27.00% 14.09 13.83
Shenandoah Telecommunications Company (SHEN) 0.01 9000 27.33 29.05
Sunoco Logistics Partners (SXL) 0.01 12710 23.99 25.23
Tyler Technologies (TYL) 0.01 1798 142.94 155.63
Aqua America (WTR) 0.01 21086 -77.00% 30.02 31.37
AAON (AAON) 0.01 11403 33.06 34.15
A. O. Smith Corporation (AOS) 0.01 5368 +100.00% 47.32 51.13
Badger Meter (BMI) 0.01 7607 -4.00% 37.02 36.85
Carnival (CUK) 0.01 13731 -14.00% 51.16 55.01
NIC (EGOV) 0.01 11898 +2.00% 23.87 21.50
Exponent (EXPO) 0.01 4475 -6.00% 60.34 58.00
Comfort Systems USA (FIX) 0.01 12191 -74.00% 33.31 38.65
Glacier Ban (GBCI) 0.01 8156 -32.00% 36.17 37.42
Healthcare Services (HCSG) 0.01 7153 39.14 41.85
Jack Henry & Associates (JKHY) 0.01 4777 -2.00% 88.93 94.76
Lloyds TSB (LYG) 0.01 195378 -13.00% 3.10 3.53
Nippon Telegraph & Telephone (NTT) 0.01 15519 -10.00% 42.07 42.45
Repligen Corporation (RGEN) 0.01 8565 30.82 32.43
RBC Bearings Incorporated (ROLL) 0.01 3034 -4.00% 92.91 95.12
St. Jude Medical (STJ) 0.01 5239 -8.00% 80.10 80.82
Stamps (STMP) 0.01 3020 +7.00% 114.57 127.80
TreeHouse Foods (THS) 0.01 6821 NEW 72.13 84.35
Vascular Solutions (VASC) 0.01 5495 -23.00% 56.05 56.00
WesBan (WSBC) 0.01 8781 43.07 41.08
Neogen Corporation (NEOG) 0.01 5652 -16.00% 65.99 66.20
HCP (HCP) 0.01 18741 -23.00% 29.74 32.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 5689 -16.00% 118.17 0.00
Central Fd Cda Ltd cl a 0.01 26192 -7.00% 11.32 0.00
EQT Corporation (EQT) 0.01 5971 +44.00% 65.45 60.59
Mesa Laboratories (MLAB) 0.01 2890 +4.00% 122.84 126.97
Manulife Finl Corp 0.01 37940 +8.00% 17.83 0.00
American International (AIG) 0.01 6019 -4.00% 65.29 64.00
iShares S&P; 500 Value Index (IVE) 0.01 2855 101.55 106.13
iShares Russell 3000 Index (IWV) 0.01 4965 132.93 141.00
Liberty Property Trust (LRY) 0.01 14589 -10.00% 39.49 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.01 3391 -28.00% 86.82 91.62
Consumer Staples Select Sect. SPDR (XLP) 0.01 5347 -34.00% 51.72 55.03
Financial Select Sector SPDR (XLF) 0.01 31050 -10.00% 23.23 24.55
Simon Property (SPG) 0.01 1620 -20.00% 177.74 186.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1626 +10.00% 197.25 208.29
Medidata Solutions (MDSO) 0.01 5360 49.63 56.59
Utilities SPDR (XLU) 0.01 8525 -9.00% 48.47 51.30
iShares Dow Jones US Real Estate (IYR) 0.01 5534 +64.00% 76.98 80.73
Consumer Discretionary SPDR (XLY) 0.01 8550 -22.00% 81.44 87.02
Eagle Ban (EGBN) 0.01 7498 -50.00% 60.95 63.15
HealthStream (HSTM) 0.01 12925 25.07 24.65
Proshares Tr 0.01 5000 -31.00% 92.40 0.00
SPDR S&P; Dividend (SDY) 0.01 3369 -42.00% 85.43 89.19
Allied World Assurance Co New 0.01 9247 53.73 0.00
Hldgs Inc 0.01 6664 -4.00% 72.79 0.00
Invesco Mortgage Capital (IVR) 0.01 32075 14.59 15.28
Ligand Pharmaceuticals In 0.01 3058 -7.00% 101.63 0.00
SPS Commerce (SPSC) 0.01 4915 69.99 57.15
Triangle Capital Corporation (TCAP) 0.01 21876 +6.00% 18.33 19.99
York Water Company (YORW) 0.01 8640 38.18 36.35
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 4675 105.03 105.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 13349 +19.00% 25.99 26.39
Vanguard Extended Market ETF (VXF) 0.01 3666 96.02 101.48
Vanguard High Dividend Yield ETF (VYM) 0.01 4183 -25.00% 75.00 78.61
CurrencyShares Swiss Franc Trust (FXF) 0.01 3325 93.83 94.42
SPDR Barclays Capital High Yield B (JNK) 0.01 15223 -9.00% 36.46 37.21
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2475 105.86 113.57
Vanguard Mid-Cap Value ETF (VOE) 0.01 2901 97.21 102.96
PowerShares DB Agriculture Fund (DBA) 0.01 23549 19.96 20.19
CurrencyShares Canadian Dollar Trust (FXC) 0.01 3325 73.68 75.06
iShares Russell 3000 Growth Index (IWZ) 0.01 10721 -4.00% 42.87 73.70
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3300 80.00 83.45
Targa Res Corp 0.01 5133 NEW 52.63 0.00
Tesoro Logistics Lp us equity 0.01 10000 50.80 0.00
Ralph Lauren Corp 0.01 5410 90.37 0.00
Ag Mtg Invt Tr 0.01 15000 17.13 0.00
Alkermes Plc 0.01 7916 -8.00% 55.56 0.00
Fortune Brands 0.01 10194 -8.00% 53.45 0.00
Level 3 Communications 0.01 6894 -13.00% 56.37 0.00
Marriott Vacations Wrldwde Cp 0.01 3423 +7.00% 84.75 0.00
Mgp Ingredients Inc Common Sto 0.01 5220 NEW 50.00 0.00
Ishares Tr usa min vo 0.01 9400 45.21 0.00
Ishares Tr eafe min volat 0.01 8428 61.27 0.00
Matador Resources 0.01 9594 25.75 0.00
Wageworks 0.01 4195 +13.00% 72.47 0.00
Servicenow 0.01 3520 +25.00% 74.46 0.00
Grifols S A Sponsored Adr R 0.01 38015 -6.00% 16.07 0.00
Asml Holding N.v. 0.01 3394 -9.00% 112.06 0.00
Mplx 0.01 18625 34.63 0.00
Diamondback Energy 0.01 3013 +2.00% 100.97 0.00
Zoetis Inc Cl A 0.01 9783 -7.00% 53.53 0.00
Bright Horizons Fam Sol In D 0.01 4482 +4.00% 70.06 0.00
Blackstone Mtg Tr 0.01 14147 +7.00% 30.10 0.00
Spirit Realty reit 0.01 28285 NEW 10.86 0.00
Phillips 66 Partners 0.01 10000 48.60 0.00
Fox Factory Hldg 0.01 9805 NEW 27.74 0.00
Stock Yards Ban 0.01 7353 46.92 0.00
Recro Pharma 0.01 50000 8.06 0.00
Rayonier Advanced Matls 0.01 15879 -16.00% 15.45 0.00
Parsley Energy Inc-class A 0.01 16656 +28.00% 35.26 0.00
Synchrony Financial 0.01 15272 -18.00% 36.31 0.00
Ubs Group Ag 0.01 25167 -8.00% 15.68 0.00
Qorvo 0.01 5244 -22.00% 52.65 0.00
Williams Partners L P 0.01 17434 40.00 0.00
Mylan Nv 0.01 6827 -13.00% 37.94 0.00
Acxiom 0.01 32776 -39.00% 16.75 0.00
Blue Buffalo Pet Prods 0.01 23517 24.04 0.00
Hp 0.01 24969 -4.00% 14.85 0.00
Ryanair Holdings 0.01 4314 -5.00% 83.33 0.00
Willis Towers Watson 0.01 2534 122.30 0.00
Dentsply Sirona 0.01 7126 +29.00% 57.65 0.00
S&p Global 0.01 3039 107.34 0.00
Fortive 0.01 11583 -8.00% 53.61 0.00
Ishares Msci Japan 0.01 10380 NEW 48.86 0.00
ICICI Bank (IBN) 0.00 22110 NEW 7.50 8.30
Devon Energy Corporation (DVN) 0.00 2800 -78.00% 45.71 43.06
Carnival Corporation (CCL) 0.00 350 -50.00% 51.43 56.05
Digital Realty Trust (DLR) 0.00 700 -30.00% 98.57 107.61
FMC Technologies (FTI) 0.00 6721 -26.00% 35.58 33.03
Boston Scientific Corporation (BSX) 0.00 9760 NEW 21.67 24.81
Harley-Davidson (HOG) 0.00 3478 NEW 58.44 57.02
ACI Worldwide (ACIW) 0.00 12061 18.16 20.56
Forward Air Corporation (FWRD) 0.00 4664 47.43 50.22
Gartner (IT) 0.00 2255 NEW 101.11 104.55
Mitsubishi UFJ Financial (MTU) 0.00 13836 NEW 6.19 6.62
Freeport-McMoRan Copper & Gold (FCX) 0.00 16553 13.14 13.27
Jacobs Engineering (JEC) 0.00 3536 NEW 56.94 57.05
AutoZone (AZO) 0.00 310 -27.00% 787.76 740.85
Balchem Corporation (BCPC) 0.00 2831 -20.00% 84.07 84.82
CoStar (CSGP) 0.00 1157 -2.00% 188.80 203.99
ConAgra Foods (CAG) 0.00 550 40.00 40.89
GATX Corporation (GMT) 0.00 3270 -31.00% 61.69 43.97
Frontier Communications (FTR) 0.00 37404 -19.00% 3.37 3.29
NewMarket Corporation (NEU) 0.00 520 423.08 444.54
Old Republic International Corporation (ORI) 0.00 11000 19.00 20.84
Gra (GGG) 0.00 2426 -11.00% 83.19 93.09
Trex Company (TREX) 0.00 3538 -26.00% 64.44 68.28
Mueller Water Products (MWA) 0.00 14008 -3.00% 13.45 12.85
Endurance Specialty Hldgs Lt shs 0.00 2398 NEW 92.58 0.00
Flextronics International Ltd Com Stk 0.00 14945 -9.00% 14.41 0.00
AmeriGas Partners (APU) 0.00 4786 47.88 46.14
Coeur d'Alene Mines Corporation (CDE) 0.00 12347 9.07 8.49
Essex Property Trust (ESS) 0.00 175 234.29 234.32
Cimarex Energy Co 0.00 1539 -7.00% 136.17 0.00
BorgWarner (BWA) 0.00 5389 NEW 39.42 42.45
Boardwalk Pipeline Partners (BWP) 0.00 10000 17.40 17.97
National Fuel Gas (NFG) 0.00 3551 NEW 56.60 59.87
OraSure Technologies (OSUR) 0.00 11053 8.78 11.22
Dex (DXCM) 0.00 3660 +42.00% 59.61 79.21
Tor Dom Bk Cad Com 0.00 1850 -17.00% 49.19 0.00
Brocade Communications Systems (BRCD) 0.00 11012 -53.00% 12.53 12.32
PROS Holdings (PRO) 0.00 10693 21.51 23.97
Westwood Holdings (WHG) 0.00 3940 +3.00% 59.90 60.78
Suncor Energy Inc New 0.00 6887 NEW 32.65 0.00
Kimco Realty Corporation (KIM) 0.00 1800 -40.00% 25.00 24.45
UDR (UDR) 0.00 600 36.67 36.36
Camden Property Trust (CPT) 0.00 600 83.33 84.94
Lakeland Financial Corporation (LKFN) 0.00 4288 NEW 47.45 46.06
Adams Express Company (ADX) 0.00 18755 -7.00% 12.69 13.65
Calamos Convertible & Hi Income Fund (CHY) 0.00 11325 10.91 11.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 14442 -18.00% 10.24 11.06
PowerShares Fin. Preferred Port. (PGF) 0.00 10090 17.94 18.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 29793 5.00 5.16
CurrencyShares Australian Dollar Trust (FXA) 0.00 3325 72.18 76.82
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 9796 NEW 21.31 21.94
Tortoise Energy Infrastructure (TYG) 0.00 1600 30.62 34.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 11852 NEW 8.02 8.69
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 12095 NEW 9.29 9.65
Templeton Emerging Markets Income Fund (TEI) 0.00 12782 8.89 11.70
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 16384 8.30 8.59
Credit Suisse AM Inc Fund (CIK) 0.00 14345 NEW 3.14 3.37
Swiss Helvetia Fund (SWZ) 0.00 10967 10.24 10.98
RGC Resources (RGCO) 0.00 800 25.00 27.33
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 11958 12.96 12.88
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 15000 13.00 13.16
Pvh Corporation 0.00 2348 NEW 90.36 0.00
Exa 0.00 11955 +9.00% 15.39 0.00
Wp Carey 0.00 1000 -81.00% 59.00 0.00
Sprint 0.00 12000 NEW 8.42 0.00
News Corp Class B cos 0.00 15587 +5.00% 11.77 0.00
Tallgrass Energy Partners 0.00 5000 NEW 47.40 0.00
Valero Energy Partners 0.00 5000 44.20 0.00
Enlink Midstream Ptrs 0.00 10000 18.40 0.00
Navient Corporation equity 0.00 13009 -4.00% 16.40 0.00
Weatherford Intl Plc ord shs 0.00 14024 -59.00% 5.03 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 10000 18.20 0.00
Cdk Global Inc equities 0.00 3775 59.51 0.00
Columbia Pipeline Prtn -redh 0.00 12500 17.12 0.00
California Res Corp Com New stock 0.00 1 NEW 0.00 0.00
Moleculin Biotech 0.00 20000 NEW 2.30 0.00
Siteone Landscape Supply Inc Com stock 0.00 5955 NEW 34.76 0.00
Advansix Inc Com stock 0.00 68 NEW 29.41 0.00
Versum Matls Inc Com stock 0.00 575 NEW 27.83 0.00
Plains Gp Holdings Lp-cl A 0.00 7528 NEW 0.00 0.00
Adient 0.00 162 NEW 55.56 0.00
Lamb Weston Hldgs 0.00 183 NEW 38.25 0.00

Past 13F-HR SEC Filings for BB&T

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