Branch Banking & Trust Company

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

Companies in the Bb&t portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BB&T; Corporation (BBT) 3.25 3.61M 45.41
iShares MSCI EAFE Index Fund (EFA) 2.77 2.15M +6% 65.20
SPDR S&P; 500 ETF (SPY) 1.78 372243 +12% 241.80
iShares Russell 1000 Growth Index (IWF) 1.66 703354 -6% 119.02
Microsoft Corporation (MSFT) 1.52 1.11M -3% 68.93
Johnson & Johnson (JNJ) 1.52 579017 -4% 132.29
Apple (AAPL) 1.49 520555 -4% 144.02
iShares Russell Midcap Index Fund (IWR) 1.46 383238 192.11
Exxon Mobil Corporation (XOM) 1.36 851775 80.73
iShares MSCI Emerging Markets Indx (EEM) 1.34 1.63M +5% 41.39
iShares S&P; SmallCap 600 Index (IJR) 1.26 906344 +8% 70.11
Pepsi (PEP) 1.06 463933 -4% 115.49
iShares S&P; MidCap 400 Index (IJH) 1.01 294237 +11% 173.95
Verizon Communications (VZ) 0.97 1.09M -7% 44.66
McDonald's Corporation (MCD) 0.92 304358 -9% 153.16
iShares Russell 1000 Value Index (IWD) 0.92 398296 -4% 116.43
Cisco Systems (CSCO) 0.87 1.40M -5% 31.30
Abbvie 0.84 581546 72.51
UnitedHealth (UNH) 0.82 223626 -3% 185.42
Coca-Cola Company (KO) 0.81 913715 +9% 44.85
Merck & Co (MRK) 0.74 581621 64.09
QUALCOMM (QCOM) 0.72 655840 -2% 55.22
Accenture 0.70 284169 -2% 123.68
Pfizer (PFE) 0.69 1.03M -2% 33.59
iShares Dow Jones Select Dividend (DVY) 0.69 378847 +8% 92.21
Facebook Inc cl a 0.69 229090 150.98
Discover Financial Services (DFS) 0.67 542831 62.19
Procter & Gamble Company (PG) 0.67 384973 -6% 87.15
iShares Russell 2000 Index (IWM) 0.67 238807 140.92
AT&T; (T) 0.66 886838 -2% 37.73
iShares MSCI EAFE Value Index (EFV) 0.65 635930 +21% 51.70
ISHARES TR MSCI Small Cap msci small cap 0.65 567597 57.84
U.S. Ban (USB) 0.63 613194 51.92
Honeywell International (HON) 0.62 234215 -2% 133.29
Vanguard Europe Pacific ETF (VEA) 0.61 748125 +5% 41.32
Vanguard S&p 500 Etf idx fd 0.61 138676 +22% 222.05
General Electric Company (GE) 0.60 1.12M -5% 27.01
Philip Morris International (PM) 0.59 255058 -3% 117.45
Altria (MO) 0.56 377693 -2% 74.47
Intel Corporation (INTC) 0.54 809808 -6% 33.74
iShares Russell Midcap Value Index (IWS) 0.54 323466 -2% 84.09
Novartis AG (NVS) 0.53 320950 83.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.53 915903 +15% 29.41
Alphabet Inc Class C cs 0.52 29000 -2% 908.74
Vanguard Mid-Cap ETF (VO) 0.51 179065 +7% 142.52
Comcast Corporation (CMCSA) 0.49 633050 38.92
Ishares Inc core msci emkt 0.49 490128 +9% 50.04
Anthem 0.49 130890 -7% 188.13
Broadridge Financial Solutions (BR) 0.46 307915 75.56
Abbott Laboratories (ABT) 0.46 473757 -2% 48.61
3M Company (MMM) 0.46 111278 +39% 208.19
Enbridge Inc 0.45 571841 -12% 39.81
Chevron Corporation (CVX) 0.44 212271 104.33
United Parcel Service (UPS) 0.44 199624 -27% 110.59
Amazon (AMZN) 0.44 22947 +2% 968.00
Wells Fargo & Company (WFC) 0.43 391649 -3% 55.41
iShares Russell Midcap Growth Idx. (IWP) 0.43 200353 -6% 108.07
Visa (V) 0.42 226039 93.78
iShares S&P; MidCap 400 Growth (IJK) 0.42 106838 +14% 196.62
JPMorgan Chase & Co. (JPM) 0.41 223673 91.40
Marsh & McLennan Companies (MMC) 0.41 266636 -6% 77.96
Varian Medical Systems (VAR) 0.41 201507 -4% 103.19
Flowers Foods (FLO) 0.41 1.19M 17.31
Gilead Sciences (GILD) 0.40 282030 70.78
Vanguard Growth ETF (VUG) 0.40 159732 127.04
Raytheon Company (RTN) 0.39 122524 -7% 161.48
Colgate-Palmolive Company (CL) 0.38 261766 -5% 74.13
Vanguard Value ETF (VTV) 0.38 198589 96.56
iShares MSCI EAFE Growth Index (EFG) 0.38 257147 -2% 73.96
Te Connectivity Ltd for 0.38 246213 -7% 78.68
Bank of America Corporation (BAC) 0.37 765919 24.26
Walgreen Boots Alliance 0.37 238029 -4% 78.31
Alphabet Inc Class A cs 0.36 19649 +3% 929.65
Unilever (UL) 0.35 329710 -29% 54.12
iShares Lehman Aggregate Bond (AGG) 0.35 162869 +7% 109.51
TJX Companies (TJX) 0.34 235603 -5% 72.17
Dr Pepper Snapple (DPS) 0.34 190526 +11% 91.11
Activision Blizzard (ATVI) 0.34 300817 57.57
Schlumberger (SLB) 0.33 255656 -15% 65.84
Omni (OMC) 0.33 199376 82.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.33 160238 105.31
Vanguard REIT ETF (VNQ) 0.33 197988 -5% 83.23
Maxim Integrated Products (MXIM) 0.32 361653 -4% 44.90
Genuine Parts Company (GPC) 0.31 168558 -6% 92.76
Kimberly-Clark Corporation (KMB) 0.31 122054 -2% 129.12
Avery Dennison Corporation (AVY) 0.31 174810 -5% 88.37
Centene Corporation (CNC) 0.31 198408 -3% 79.88
iShares S&P; SmallCap 600 Value Idx (IJS) 0.31 111573 139.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.31 105287 +8% 148.55
Home Depot (HD) 0.30 98787 +3% 153.40
Bristol Myers Squibb (BMY) 0.30 272403 -13% 55.72
Union Pacific Corporation (UNP) 0.30 141162 -5% 108.91
Amgen (AMGN) 0.30 87248 +5% 172.24
McKesson Corporation (MCK) 0.29 90293 -8% 164.54
CBS Corporation (CBS) 0.28 218093 +7% 63.78
Stanley Black & Decker (SWK) 0.28 99609 +101% 140.73
V.F. Corporation (VFC) 0.28 241897 -8% 57.60
Duke Energy 0.28 168478 83.59
Boeing Company (BA) 0.27 68499 -4% 197.75
Interpublic Group of Companies (IPG) 0.27 548233 24.60
Lowe's Companies (LOW) 0.27 177871 77.53
Oracle Corporation (ORCL) 0.27 275607 -7% 50.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 124150 +5% 109.78
Walt Disney Company (DIS) 0.26 123286 106.25
Hanesbrands (HBI) 0.26 561111 +3% 23.16
CVS Caremark Corporation (CVS) 0.26 165823 +15% 80.47
McCormick & Company, Incorporated (MKC) 0.26 132637 -7% 97.51
General Motors Company (GM) 0.26 374587 34.93
TowneBank (TOWN) 0.25 409384 30.80
CHECK POINT SOFTWARE Technolog Com Stk 0.25 115000 -2% 109.08
Ishares Tr rus200 grw idx 0.25 197513 64.48
Crown Castle Intl 0.25 127764 +42% 100.18
Berkshire Hathaway (BRK.B) 0.24 72227 -4% 169.38
IDEX Corporation (IEX) 0.24 104971 -3% 113.01
Alibaba Group Holding Ltd Spon 0.24 87292 +8% 140.90
Lincoln National Corporation (LNC) 0.23 171697 67.58
C.H. Robinson Worldwide (CHRW) 0.23 168917 -6% 68.68
Thor Industries (THO) 0.23 111390 -3% 104.52
Invesco Ltd shs 0.23 326826 -6% 35.19
Scotts Miracle-Gro Company (SMG) 0.23 129267 -2% 89.46
Broad 0.23 49271 233.05
Dominion Resources (D) 0.22 142081 +15% 76.63
Pulte (PHM) 0.22 452516 -6% 24.53
General Dynamics Corporation (GD) 0.22 56059 198.11
Vanguard Small-Cap ETF (VB) 0.22 82940 +6% 135.53
Western Union Company (WU) 0.21 543671 19.05
AGCO Corporation (AGCO) 0.21 158760 -5% 67.39
International Business Machines (IBM) 0.21 68346 -21% 153.83
Kraft Heinz 0.21 125450 -10% 85.64
Time Warner (TWX) 0.20 99257 -6% 100.41
Baxter International (BAX) 0.20 165708 +84% 60.54
Toro Company (TTC) 0.20 142097 -5% 69.29
Vanguard Emerging Markets ETF (VWO) 0.20 240900 +11% 40.83
iShares Barclays TIPS Bond Fund (TIP) 0.20 87837 +14% 113.43
Cdw 0.20 164011 62.53
Clean Harbors (CLH) 0.19 167491 55.83
Autodesk (ADSK) 0.19 94793 -3% 100.82
General Mills (GIS) 0.19 169964 -10% 55.40
Verisk Analytics (VRSK) 0.19 111101 +2% 84.37
Lam Research Corporation (LRCX) 0.19 66467 -2% 141.43
Ishares Tr rus200 val idx 0.19 200184 +2% 48.88
Chubb 0.19 66018 +7% 145.37
Timken Company (TKR) 0.18 194417 46.25
PAREXEL International Corporation (PRXL) 0.18 106348 -6% 86.91
Torchmark Corporation (TMK) 0.18 121368 -6% 76.50
Robert Half International (RHI) 0.18 193870 +3% 47.93
Darling International (DAR) 0.18 588661 15.74
Intuit (INTU) 0.18 66809 132.82
Mednax (MD) 0.18 151766 +5% 60.37
iShares S&P; SmallCap 600 Growth (IJT) 0.18 58629 155.94
Vodafone Group New Adr F 0.18 307846 -5% 28.73
Cable One 0.18 12482 710.90
Newfield Exploration (NFX) 0.17 299809 +3% 28.46
Capital One Financial (COF) 0.17 103257 +10% 82.63
GlaxoSmithKline (GSK) 0.17 193387 43.12
Alaska Air (ALK) 0.17 98233 -4% 89.76
Oge Energy Corp (holding Co) Com Stk 0.17 241881 34.79
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 76656 110.12
HCA HOLDINGS Inc 0.17 101121 87.20
Lennar Corporation (LEN) 0.16 151459 +7% 53.32
Polaris Industries (PII) 0.16 86182 +2% 92.23
Royal Caribbean Cruises Ltd. 0.16 73846 109.23
Newell Rubbermaid (NWL) 0.16 150869 -3% 53.62
Sanofi-Aventis SA (SNY) 0.16 168978 +2% 47.91
Stryker Corporation (SYK) 0.16 56546 +5% 138.78
Bce Inc. 0.16 180131 +2% 45.04
Trinity Industries (TRN) 0.16 294777 28.03
SPDR S&P; World ex-US (GWL) 0.16 283010 -2% 29.13
Cbre Group Inc Cl A 0.16 221891 36.40
Murphy Usa 0.16 109529 +8% 74.11
Owens Corning (OC) 0.15 111290 +14% 66.92
Cerner Corporation (CERN) 0.15 110437 +25% 66.47
Host Hotels & Resorts (HST) 0.15 424217 -34% 18.27
Travelers Companies (TRV) 0.15 59226 -8% 126.54
Lockheed Martin Corporation (LMT) 0.15 27818 277.61
Occidental Petroleum Corporation (OXY) 0.15 126174 +78% 59.87
Southern Company (SO) 0.15 160376 -9% 47.88
Pentair cs 0.15 116329 66.54
National Grid Plc Spon 0.15 117369 NEW 62.82
BP (BP) 0.14 209150 +7% 34.65
Taiwan Semiconductor Mfg (TSM) 0.14 197876 -3% 34.96
Ameriprise Financial (AMP) 0.14 55143 -13% 127.29
SYSCO Corporation (SYY) 0.14 143257 50.33
Morgan Stanley (MS) 0.14 155960 +12% 44.56
Valero Energy Corporation (VLO) 0.14 101392 +37% 67.46
D.R. Horton (DHI) 0.14 203024 34.57
PPL Corporation (PPL) 0.14 185257 +4% 38.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.14 869011 +6% 8.36
Flowserve Corporation (FLS) 0.14 150206 46.43
Delphi Automotive Plc shs 0.14 82467 +4% 87.64
Norwegian Cruise Line Hldgs shs 0.14 128593 54.29
Graham Hldgs 0.14 12082 599.69
Envision Healthcare 0.14 109144 +18% 62.67
Lear Corporation (LEA) 0.13 47723 +3% 142.07
Starwood Property Trust (STWD) 0.13 301774 +14% 22.39
United Technologies Corporation (UTX) 0.13 54308 -14% 122.10
Ford Motor Company (F) 0.13 586786 +3% 11.19
Zimmer Holdings (ZMH) 0.13 49605 128.40
Mondelez Int 0.13 151064 -2% 43.19
Ryman Hospitality Pptys 0.13 105269 64.01
Sabre 0.13 309354 -28% 21.77
Monster Beverage Corp Com stock 0.13 133707 +7% 49.68
Westrock 0.13 113347 -18% 56.66
HSBC Holdings (HBC) 0.12 125196 46.39
Norfolk Southern (NSC) 0.12 50825 -3% 121.72
Akamai Technologies (AKAM) 0.12 117237 +11% 49.81
TOTAL S.A. (TOT) 0.12 117444 +3% 49.59
Discovery Communications (DISCK) 0.12 240789 +3% 25.21
Live Nation Entertainment (LYV) 0.12 173079 +2% 34.85
Alliance Data Systems Corporation (ADS) 0.12 24535 -11% 256.70
KAR Auction Services (KAR) 0.12 148350 +133% 41.97
Medtronic 0.12 69411 +6% 88.75
Dell Technologies Inc Class V equity 0.12 101075 +2% 61.11
PNC Financial Services (PNC) 0.11 43375 -7% 124.88
Suntrust Banks Inc $1.00 Par Cmn 0.11 94433 -17% 56.72
E.I. du Pont de Nemours & Company (DD) 0.11 67927 80.71
Foot Locker (FL) 0.11 116891 -7% 49.28
Red Hat (RHT) 0.11 56011 +19% 95.76
Halliburton Company (HAL) 0.11 130358 +56% 42.71
Royal Dutch Shell (RDS.A) 0.11 108390 53.18
Exelon Corporation (EXC) 0.11 148354 +10% 36.07
Prudential Financial (PRU) 0.11 52837 +20% 108.14
priceline.com Incorporated (PCLN) 0.11 3053 -4% 1870.61
Myriad Genetics (MYGN) 0.11 211405 +4% 25.84
iShares Russell 2000 Value Index (IWN) 0.11 46346 +2% 118.87
iShares Russell 2000 Growth Index (IWO) 0.11 32623 168.79
SPDR S&P; MidCap 400 ETF (MDY) 0.11 17063 317.66
Vanguard Small-Cap Value ETF (VBR) 0.11 44585 122.92
Vanguard Small-Cap Growth ETF (VBK) 0.11 38083 145.76
Phillips 66 0.11 66099 +2% 82.68
Citizens Financial 0.11 158066 +19% 35.68
Nielsen Hldgs Plc Shs Eur stock 0.11 148645 38.66
Packaging Corporation of America (PKG) 0.10 45440 +14% 111.39
Expeditors International of Washington (EXPD) 0.10 89627 +4% 56.48
AFLAC Incorporated (AFL) 0.10 63089 -11% 77.67
Dow Chemical Company (DOW) 0.10 77128 +10% 63.07
AstraZeneca (AZN) 0.10 144551 +5% 34.09
Deere & Company (DE) 0.10 42645 +8% 123.59
eBay (EBAY) 0.10 137955 -10% 34.92
Novo Nordisk A/S (NVO) 0.10 112098 +2% 42.89
SAP AG (SAP) 0.10 47408 104.67
FactSet Research Systems (FDS) 0.10 31304 +3% 166.18
Juniper Networks (JNPR) 0.10 189411 +25% 27.88
Baidu (BIDU) 0.10 28953 +42% 178.87
Fresenius Medical Care AG & Co. (FMS) 0.10 104325 48.33
Albemarle Corporation (ALB) 0.10 47440 +9% 105.55
Hooker Furniture Corporation (HOFT) 0.10 125257 -9% 41.16
Vanguard Total Stock Market ETF (VTI) 0.10 39209 +13% 124.46
Prologis Inc. 0.10 85719 -12% 58.63
Express Scripts Holding 0.10 78127 -22% 63.84
Ingredion Incorporated 0.10 41572 +10% 119.21
Knowles 0.10 310372 +2% 16.92
Paypal Holdings 0.10 89630 +7% 53.67
Cognizant Technology Solutions (CTSH) 0.09 71588 -3% 66.40
China Mobile (CHL) 0.09 86835 +3% 53.09
American Express Company (AXP) 0.09 55499 +3% 84.25
SEI Investments Company (SEIC) 0.09 86425 +7% 53.78
NASDAQ OMX (NDAQ) 0.09 66220 +224% 71.49
CSX Corporation (CSX) 0.09 87726 -5% 54.56
M&T; Bank Corporation (MTB) 0.09 27292 +40% 161.97
Regeneron Pharmaceuticals (REGN) 0.09 9095 +15% 491.10
Adobe Systems Incorporated (ADBE) 0.09 33851 +12% 141.44
Yum! Brands (YUM) 0.09 64444 73.77
Royal Dutch Shell (RDS.B) 0.09 80128 +3% 54.43
iShares S&P; 500 Index (IVV) 0.09 19290 243.39
EnerSys (ENS) 0.09 60966 -10% 72.45
Neenah Paper (NP) 0.09 54627 -12% 80.26
UGI Corporation (UGI) 0.09 89692 48.42
American Tower Reit 0.09 36057 +31% 132.31
Welltower Inc Com reit 0.09 57621 74.86
First Citizens BancShares (FCNCA) 0.08 10890 372.73
ResMed (RMD) 0.08 49519 +71% 77.88
Reynolds American (RAI) 0.08 60615 -39% 65.05
Automatic Data Processing (ADP) 0.08 39182 +2% 102.46
Tyson Foods (TSN) 0.08 65778 -3% 62.64
Air Products & Chemicals (APD) 0.08 27076 +59% 143.06
ConocoPhillips (COP) 0.08 94628 -7% 43.96
Danaher Corporation (DHR) 0.08 48272 +8% 84.39
Deluxe Corporation (DLX) 0.08 61175 -13% 69.22
Rbc Cad Com 0.08 56655 +5% 72.52
Aon 0.08 29871 -9% 132.96
Wec Energy Group Inc Com stock 0.08 66480 +20% 61.38
Aercap Holdings Nv Ord Cmn 0.07 75493 +16% 46.42
Canadian Natl Ry Co 0.07 42112 +4% 81.06
Wal-Mart Stores (WMT) 0.07 45805 -9% 75.68
Bank of Hawaii Corporation (BOH) 0.07 41667 -2% 82.98
Microchip Technology (MCHP) 0.07 48721 +40% 77.18
Nextera Energy Inc C om 0.07 25604 -3% 140.12
Texas Instruments Incorporated (TXN) 0.07 44307 -6% 76.94
Marriott International (MAR) 0.07 33635 -3% 100.31
Ventas (VTR) 0.07 51189 +3% 69.47
Commerce Bancshares (CBSH) 0.07 61440 -3% 56.83
MetLife (MET) 0.07 66562 -45% 54.94
BHP Billiton (BBL) 0.06 102646 +35% 30.76
Hartford Financial Services (HIG) 0.06 54040 -11% 52.57
Charles Schwab Corporation (SCHW) 0.06 73895 42.97
Devon Energy Corporation (DVN) 0.06 88944 31.97
Martin Marietta Materials (MLM) 0.06 12733 +27% 222.56
Brown & Brown (BRO) 0.06 74004 -2% 43.07
Core Laboratories N.V. (CLB) 0.06 28275 -6% 101.27
RPM International (RPM) 0.06 57006 -2% 54.55
Watsco, Incorporated (WSO) 0.06 20855 -2% 154.19
Western Digital (WDC) 0.06 36244 -6% 88.59
Aetna (AET) 0.06 21029 151.81
AEGON N.V. (AEG) 0.06 634000 5.11
American Electric Power Company (AEP) 0.06 43973 69.47
Starbucks Corporation (SBUX) 0.06 50155 -5% 58.30
Evercore Partners (EVR) 0.06 45753 -9% 70.49
Cheesecake Factory Incorporated (CAKE) 0.06 61152 +10% 50.30
Ingersoll-rand Co Ltd-cl A 0.06 32130 91.38
Celgene Corporation (CELG) 0.06 23956 +21% 129.85
Church & Dwight (CHD) 0.06 61831 -3% 51.89
Dollar General (DG) 0.06 43940 -12% 72.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 22177 +245% 136.42
Dunkin' Brands Group 0.06 51411 -52% 55.12
Xylem 0.06 54882 -3% 55.43
Wpp Plc- 0.06 26535 -12% 105.41
Lamar Advertising Co-a 0.06 37799 -2% 73.56
Ashland 0.06 44283 65.92
Valvoline Inc Common 0.06 121581 NEW 23.72
FedEx Corporation (FDX) 0.05 10812 217.35
Eli Lilly & Co. (LLY) 0.05 31184 -7% 82.31
Archer Daniels Midland Company (ADM) 0.05 61713 +2% 41.37
HSN (HSNI) 0.05 74944 -6% 31.90
PPG Industries (PPG) 0.05 22855 +14% 109.97
Emerson Electric (EMR) 0.05 42197 -5% 59.63
Bemis Company (BMS) 0.05 52425 46.24
Berkshire Hathaway (BRK.A) 0.05 9 254714.29
NIKE (NKE) 0.05 46743 -4% 59.00
Dover Corporation (DOV) 0.05 28373 -83% 80.24
SPDR Gold Trust (GLD) 0.05 20048 -17% 118.02
Amdocs Ltd ord 0.05 39987 -15% 64.46
Oshkosh Corporation (OSK) 0.05 35473 +33% 68.87
Chicago Bridge & Iron Company N.V. (CBI) 0.05 127724 -37% 19.73
Worthington Industries (WOR) 0.05 51673 -2% 50.22
Realty Income (O) 0.05 42953 -3% 55.18
Smith & Nephew (SNN) 0.05 77343 -3% 34.86
First Republic Bank/san F 0.05 23898 +22% 100.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 21808 +48% 123.58
J Global 0.05 31943 85.08
Orange Sa 0.05 144443 15.98
Allegion Plc equity 0.05 28280 81.11
Yum China Holdings 0.05 67325 +8% 39.43
Hasbro (HAS) 0.04 16434 111.53
Arthur J. Gallagher & Co. (AJG) 0.04 35129 -2% 57.25
Caterpillar (CAT) 0.04 19333 -2% 107.46
Costco Wholesale Corporation (COST) 0.04 12526 -20% 159.97
Waste Management (WM) 0.04 24992 -18% 73.35
Dick's Sporting Goods (DKS) 0.04 45623 -3% 39.83
Consolidated Edison (ED) 0.04 26586 80.82
Cracker Barrel Old Country Store (CBRL) 0.04 12070 NEW 167.24
Curtiss-Wright (CW) 0.04 23237 -2% 91.80
Ross Stores (ROST) 0.04 35966 +4% 57.72
Electronic Arts (ERTS) 0.04 19914 -21% 105.72
AmerisourceBergen (ABC) 0.04 20207 +5% 94.54
Synopsys (SNPS) 0.04 30380 72.91
Kroger (KR) 0.04 80330 -30% 23.32
Allstate Corporation (ALL) 0.04 20300 -15% 88.42
Unilever N.V. (UN) 0.04 40858 +38% 55.27
Illinois Tool Works (ITW) 0.04 14920 -3% 143.25
EOG Resources (EOG) 0.04 22711 -7% 90.53
East West Ban (EWBC) 0.04 33454 -2% 58.59
Meredith Corporation (MDP) 0.04 37936 -3% 59.44
Cirrus Logic (CRUS) 0.04 32111 62.72
Hormel Foods Corporation (HRL) 0.04 56061 -3% 34.10
IPG Photonics Corporation (IPGP) 0.04 13228 -2% 145.14
SYNNEX Corporation (SNX) 0.04 17809 119.96
Bryn Mawr Bank (BMTC) 0.04 49500 42.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.04 27672 NEW 77.08
Ambev Sa- 0.04 382136 +9% 5.49
Allergan 0.04 7667 -20% 243.16
Hubbell 0.04 16637 -3% 113.18
Charter Communications Inc New Cl A cl a 0.04 6048 -6% 336.77
Crown Holdings (CCK) 0.03 23683 -4% 59.64
BlackRock (BLK) 0.03 3755 -25% 422.49
Signature Bank (SBNY) 0.03 11185 -3% 143.55
Total System Services (TSS) 0.03 28916 +6% 58.24
Monsanto Company (MON) 0.03 11352 +4% 118.36
Tractor Supply Company (TSCO) 0.03 25922 +119% 54.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 11309 -15% 128.91
J.B. Hunt Transport Services (JBHT) 0.03 14086 -30% 91.35
LKQ Corporation (LKQX) 0.03 38491 -35% 32.96
Nucor Corporation (NUE) 0.03 23402 +3% 57.85
Analog Devices (ADI) 0.03 18709 -30% 77.82
Xilinx (XLNX) 0.03 20517 -6% 64.34
Casey's General Stores (CASY) 0.03 13315 -5% 107.11
Goodyear Tire & Rubber Company (GT) 0.03 40445 34.95
Diageo (DEO) 0.03 10974 -3% 119.86
Canadian Natural Resources 0.03 51127 NEW 28.83
Shire (SHPGY) 0.03 9296 +28% 165.25
Manpower (MAN) 0.03 14481 -3% 111.64
Tupperware Brands Corporation (TUP) 0.03 19097 -3% 70.21
Hershey Company (HSY) 0.03 12150 107.34
Big Lots (BIG) 0.03 29349 -3% 48.30
Arch Capital Group Ltd 0.03 18347 +8% 93.26
Pioneer Natural Resources (PXD) 0.03 10790 +31% 159.57
TCF Financial Corporation (TCB) 0.03 100960 -41% 15.94
Constellation Brands (STZ) 0.03 6744 193.80
Carlisle Companies (CSL) 0.03 15144 -2% 95.39
salesforce (CRM) 0.03 19693 -3% 86.60
Enterprise Products Partners 0.03 54741 26.94
Fulton Financial (FULT) 0.03 84021 +72% 18.99
InterDigital (IDCC) 0.03 21054 -2% 77.31
Banco Itau Holding Financeira S.A. (ITUB) 0.03 127077 -4% 11.05
SCANA Corporation (SCG) 0.03 21227 +14% 66.99
Selective Insurance (SIGI) 0.03 34759 50.06
Tata Motors (TTM) 0.03 44019 +649% 33.00
ABB (ABB) 0.03 52996 +3% 24.90
British American Tobac (BTI) 0.03 22330 -4% 68.54
Urban Outfitters (URBN) 0.03 79205 -11% 18.54
United Therapeutics Corporation (UTHR) 0.03 11177 -2% 129.72
Rockwell Automation (ROK) 0.03 10556 +8% 161.91
AMETEK (AME) 0.03 26445 -4% 60.57
Alexandria Real Estate Equities (ARE) 0.03 13421 +12% 120.48
Aspen Technology (AZPN) 0.03 22991 -3% 55.27
EQT Corporation (EQT) 0.03 29624 +23% 58.58
Bassett Furniture Industries (BSET) 0.03 38663 37.94
iShares S&P; 500 Growth Index (IVW) 0.03 11346 -30% 136.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 17630 -25% 84.50
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 15928 +20% 89.34
Kinder Morgan Inc. 0.03 91467 -15% 19.16
Citigroup Inc 0.03 24716 -5% 66.86
Marathon Petroleum Corp 0.03 26106 52.35
Allison Transmission Hldngs I 0.03 38062 +14% 37.51
Eaton 0.03 19424 -3% 77.83
Berry Plastics 0.03 30085 +11% 57.01
Metropcs Communications 0.03 22668 +530% 60.63
Intercontinentalexchange 0.03 26735 65.92
Eversource Energy 0.03 21584 60.70
Kearny Finl Corp Md 0.03 109089 14.85
SK Tele (SKM) 0.02 33407 -16% 25.68
Portland General Electric Company (POR) 0.02 24809 -27% 45.70
Affiliated Managers (AMG) 0.02 7042 +19% 165.91
Equifax (EFX) 0.02 8301 -4% 137.37
BioMarin Pharmaceutical (BMRN) 0.02 12778 90.83
AES Corporation (AES) 0.02 108117 +33% 11.11
Cardinal Health (CAH) 0.02 11399 -26% 77.89
Citrix Systems (CTXS) 0.02 12501 -34% 79.57
Cullen/Frost Bankers (CFR) 0.02 9499 +60% 93.90
Cummins (CMI) 0.02 7263 -5% 162.17
Edwards Lifesciences (EW) 0.02 9688 +41% 118.21
Northrop Grumman Corporation (NOC) 0.02 3105 256.77
Paychex (PAYX) 0.02 21000 -28% 56.95
Snap-on Incorporated (SNA) 0.02 5671 -36% 158.03
Sherwin-Williams Company (SHW) 0.02 3494 -4% 350.95
Harris Corporation (HRS) 0.02 10311 -10% 109.03
Whirlpool Corporation (WHR) 0.02 6467 191.52
La-Z-Boy Incorporated (LZB) 0.02 29683 32.51
Koninklijke Philips Electronics NV (PHG) 0.02 31354 -46% 35.82
Rockwell Collins (COL) 0.02 8916 105.04
Thermo Fisher Scientific (TMO) 0.02 4459 -30% 174.58
Becton, Dickinson and (BDX) 0.02 5314 195.07
Convergys Corporation (CVG) 0.02 51243 23.77
Anadarko Petroleum Corporation (APC) 0.02 26728 -4% 45.33
CIGNA Corporation (CI) 0.02 6173 -7% 167.33
Praxair (PX) 0.02 6665 -6% 132.58
Target Corporation (TGT) 0.02 16843 -38% 52.29
Weyerhaeuser Company (WY) 0.02 27992 33.48
Mitsubishi UFJ Financial (MTU) 0.02 186063 +28% 6.75
Buckeye Partners (BPL) 0.02 17602 -5% 63.95
Clorox Company (CLX) 0.02 6409 133.23
Barclays (BCS) 0.02 99351 +15% 10.59
Fifth Third Ban (FITB) 0.02 46709 -71% 25.96
Service Corporation International (SCI) 0.02 31467 33.46
Vornado Realty Trust (VNO) 0.02 9132 +8% 93.86
Public Service Enterprise (PEG) 0.02 26807 +95% 43.00
Methanex Corp 0.02 22466 44.07
Fastenal Company (FAST) 0.02 23734 +13% 43.54
BOK Financial Corporation (BOKF) 0.02 13970 +29% 84.13
Humana (HUM) 0.02 3308 -4% 240.55
Seagate Technology Com Stk 0.02 32449 +5% 38.75
Western Alliance Bancorporation (WAL) 0.02 20870 49.18
iShares Russell 1000 Index (IWB) 0.02 9112 135.29
American Campus Communities (ACC) 0.02 24284 -11% 47.32
Cinemark Holdings (CNK) 0.02 23182 38.83
Quest Diagnostics Incorporated (DGX) 0.02 10273 -4% 111.15
Prudential Public Limited Company (PUK) 0.02 23753 45.99
TC Pipelines (TCLP) 0.02 15000 -37% 55.00
Teledyne Technologies Incorporated (TDY) 0.02 6341 127.64
World Fuel Services Corporation (INT) 0.02 32356 -3% 38.45
Skyworks Solutions (SWKS) 0.02 8900 -24% 95.94
Carnival (CUK) 0.02 11482 -13% 66.12
National Fuel Gas (NFG) 0.02 17206 -5% 55.83
Sasol (SSL) 0.02 30420 +7% 27.95
TreeHouse Foods (THS) 0.02 9616 +9% 81.67
WD-40 Company (WDFC) 0.02 8312 +6% 110.42
Magellan Midstream Partners (MMP) 0.02 12900 -21% 71.24
Technology SPDR (XLK) 0.02 15517 -10% 54.71
Rayonier (RYN) 0.02 39674 28.76
ONEOK (OKE) 0.02 18379 NEW 52.13
iShares Silver Trust (SLV) 0.02 55053 -2% 15.71
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 9439 +7% 102.26
Sumitomo Mitsui Financial Grp (SMFG) 0.02 146077 +49% 7.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 29572 -2% 39.16
BlackRock Core Bond Trust (BHK) 0.02 87668 13.87
Air Lease Corp Com 0.02 24758 37.36
Grifols S A Sponsored Adr R 0.02 39248 +3% 21.12
Vanguard Charlotte Fds intl bd idx etf 0.02 14712 NEW 54.38
Synchrony Financial 0.02 32016 +5% 29.83
Dentsply Sirona 0.02 14961 +32% 64.87
Itt 0.02 27221 40.20
Coca Cola European Partners shs 0.02 18958 -16% 40.67
Johnson Controls International Plc equity 0.02 21739 -10% 43.33
Arcelormittal Cl A Ny Registry 0.02 35799 NEW 22.72
Altaba 0.02 16188 NEW 54.47
E TRADE Financial Corporation (ETFC) 0.01 9390 -11% 38.01
Huntington Bancshares Incorporated (HBAN) 0.01 28254 13.52
Grupo Televisa, S.A. (TV) 0.01 23310 +24% 24.37
CNOOC (CEO) 0.01 5281 -3% 109.33
ICICI Bank (IBN) 0.01 78143 +14% 8.98
Tenaris S.A. (TS) 0.01 20239 +19% 31.14
Corning Incorporated (GLW) 0.01 19339 +88% 30.06
EMCOR (EME) 0.01 10765 +19% 65.42
Annaly Capital Management (NLY) 0.01 58013 -12% 12.06
CME (CME) 0.01 2256 -17% 125.00
Goldman Sachs (GS) 0.01 3320 -9% 221.91
Leucadia National (LUK) 0.01 10488 -17% 26.14
MasterCard Incorporated (MA) 0.01 2636 -11% 121.47
Progressive Corporation (PGR) 0.01 9409 -12% 44.13
Reinsurance Group of America (RGA) 0.01 2576 -89% 128.52
Two Harbors Investment (TWO) 0.01 41750 -17% 10.00
Fidelity National Information Services (FIS) 0.01 3884 -6% 85.40
RLI (RLI) 0.01 6263 -2% 54.63
Bank of New York Mellon Corporation (BK) 0.01 14319 -16% 51.04
Ecolab (ECL) 0.01 2079 -11% 132.98
Incyte Corporation (INCY) 0.01 4760 -3% 125.91
Health Care SPDR (XLV) 0.01 4991 -4% 79.14
Ameren Corporation (AEE) 0.01 7325 NEW 54.63
Blackbaud (BLKB) 0.01 5327 -2% 85.79
CarMax (KMX) 0.01 5740 -51% 63.01
Public Storage (PSA) 0.01 2441 NEW 208.56
Rollins (ROL) 0.01 6388 -4% 40.79
Sealed Air (SEE) 0.01 9943 -41% 44.78
Sonoco Products Company (SON) 0.01 6409 51.49
T. Rowe Price (TROW) 0.01 5000 -15% 74.24
Molson Coors Brewing Company (TAP) 0.01 7801 -10% 86.36
Boston Scientific Corporation (BSX) 0.01 12926 +2% 27.74
Simpson Manufacturing (SSD) 0.01 6712 43.65
C.R. Bard (BCR) 0.01 1017 -39% 316.21
Vulcan Materials Company (VMC) 0.01 4042 +5% 126.71
International Paper Company (IP) 0.01 13169 -22% 56.59
Regions Financial Corporation (RF) 0.01 29066 +7% 14.66
Mid-America Apartment (MAA) 0.01 5314 105.38
Laboratory Corp. of America Holdings (LH) 0.01 2208 -8% 154.32
Darden Restaurants (DRI) 0.01 2786 90.53
Mohawk Industries (MHK) 0.01 1577 -21% 241.03
Coherent (COHR) 0.01 1160 NEW 225.11
Universal Health Services (UHS) 0.01 3154 -20% 121.94
Electronics For Imaging (EFII) 0.01 8977 NEW 47.33
Campbell Soup Company (CPB) 0.01 4950 -74% 52.26
Intuitive Surgical (ISRG) 0.01 688 936.05
NCR Corporation (NCR) 0.01 7858 -9% 40.90
Encana Corp C om 0.01 56235 +26% 8.80
Agilent Technologies Inc C ommon 0.01 4442 -28% 59.19
Biogen Idec (BIIB) 0.01 2402 -31% 271.29
Canadian Pacific Railway Ltd 0.01 2379 +54% 160.70
Williams Companies (WMB) 0.01 14016 -23% 30.23
Stericycle (SRCL) 0.01 4340 -28% 76.44
PG&E; Corporation (PCG) 0.01 7252 66.31
Cintas Corporation (CTAS) 0.01 4291 -2% 126.08
Markel Corporation (MKL) 0.01 297 -11% 975.78
Kellogg Company (K) 0.01 6483 -13% 69.48
Dollar Tree (DLTR) 0.01 10364 -10% 69.92
Enstar Group Limited shs 0.01 1652 -3% 198.55
Grand Canyon Education (LOPE) 0.01 4943 -2% 78.49
Fiserv (FISV) 0.01 5706 122.28
Sempra Energy (SRE) 0.01 4201 -4% 112.65
Applied Materials (AMAT) 0.01 10297 -3% 41.32
Primerica (PRI) 0.01 4046 -3% 75.86
J.M. Smucker Company (SJM) 0.01 4006 +25% 118.32
Gra (GGG) 0.01 2567 109.18
Marathon Oil Corporation (MRO) 0.01 31490 -3% 11.84
Netflix (NFLX) 0.01 3215 +16% 149.34
Toyota Motor Corporation (TM) 0.01 5270 -21% 104.93
Landstar System (LSTR) 0.01 3033 85.74
Sinclair Broadcast (SBGI) 0.01 20266 32.92
Delta Air Lines (DAL) 0.01 8512 -22% 53.73
Tesoro Corporation (TSO) 0.01 4040 -25% 93.71
Amphenol Corporation (APH) 0.01 8511 -7% 73.83
Micron Technology (MU) 0.01 17169 +11% 29.85
Industrial SPDR (XLI) 0.01 3789 -5% 68.10
Jones Lang LaSalle Incorporated (JLL) 0.01 2204 NEW 124.81
Microsemi Corporation (MSCC) 0.01 8355 46.74
Cantel Medical (CMN) 0.01 4761 77.92
Western Gas Partners (WES) 0.01 10000 55.90
Acuity Brands (AYI) 0.01 1745 +11% 203.42
Cognex Corporation (CGNX) 0.01 4661 +2% 84.82
Core-Mark Holding Company (CORE) 0.01 11568 -5% 33.07
Dorman Products (DORM) 0.01 3323 82.76
DRDGOLD (DROOY) 0.01 100000 3.15
Dril-Quip (DRQ) 0.01 6619 48.72
DTE Energy Company (DTE) 0.01 2736 -14% 105.93
Enbridge Energy Partners (EEP) 0.01 28600 -5% 16.01
First Community Bancshares (FCBC) 0.01 17062 +42% 27.37
Southwest Airlines (LUV) 0.01 4944 -20% 62.10
Oneok Partners (OKS) 0.01 12270 -2% 50.65
Omnicell (OMCL) 0.01 10165 43.09
Plains All American Pipeline (PAA) 0.01 10400 -4% 27.50
Raymond James Financial (RJF) 0.01 8643 80.23
Spectra Energy Partners (SEP) 0.01 6000 42.83
Sun Hydraulics Corporation (SNHY) 0.01 8849 42.70
Textron (TXT) 0.01 8547 -14% 47.10
United Bankshares (UBSI) 0.01 17521 +25% 39.22
Alexion Pharmaceuticals (ALXN) 0.01 5708 +6% 121.73
Gildan Activewear Inc Com Cad 0.01 13662 +36% 30.73
ING Groep N.V. (ING) 0.01 24750 -7% 17.39
Lennox International (LII) 0.01 1495 -41% 183.63
Tyler Technologies (TYL) 0.01 1618 -2% 175.53
Aqua America (WTR) 0.01 12961 -21% 33.28
AAON (AAON) 0.01 10058 -2% 36.89
Badger Meter (BMI) 0.01 7821 39.86
City Holding Company (CHCO) 0.01 11053 65.86
Exponent (EXPO) 0.01 4525 +7% 58.34
Glacier Ban (GBCI) 0.01 8156 36.66
Healthcare Services (HCSG) 0.01 6693 46.77
Jack Henry & Associates (JKHY) 0.01 4711 -2% 103.94
Lloyds TSB (LYG) 0.01 171949 -7% 3.53
Repligen Corporation (RGEN) 0.01 8060 41.44
RBC Bearings Incorporated (ROLL) 0.01 3122 101.72
Stamps (STMP) 0.01 2120 -24% 154.72
VMware (VMW) 0.01 3587 NEW 87.44
WesBan (WSBC) 0.01 7677 -14% 39.52
Neogen Corporation (NEOG) 0.01 5037 -2% 69.09
Dex (DXCM) 0.01 4851 73.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 5182 138.01
Mesa Laboratories (MLAB) 0.01 2290 -13% 143.23
PROS Holdings (PRO) 0.01 9658 -2% 27.44
Manulife Finl Corp 0.01 39677 +2% 18.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2805 120.33
iShares Russell 3000 Index (IWV) 0.01 4965 144.01
Liberty Property Trust (LRY) 0.01 16484 40.71
Financial Select Sector SPDR (XLF) 0.01 21704 -7% 24.65
Signet Jewelers Limited 0.01 8830 -8% 63.29
Simon Property (SPG) 0.01 1714 -4% 161.79
Medidata Solutions (MDSO) 0.01 5735 78.12
Utilities SPDR (XLU) 0.01 8489 -8% 51.85
iShares Dow Jones US Real Estate (IYR) 0.01 4851 +3% 79.78
Descartes Sys Grp Inc 0.01 13230 +19% 24.34
Consumer Discretionary SPDR (XLY) 0.01 5354 -15% 89.64
Eagle Ban (EGBN) 0.01 5998 63.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 29007 +2% 11.27
HealthStream (HSTM) 0.01 10885 -11% 26.27
Proshares Tr 0.01 5000 104.00
SPDR S&P; Dividend (SDY) 0.01 3349 88.78
Adams Express Company (ADX) 0.01 18755 14.29
Hldgs Inc 0.01 3450 -13% 75.28
iShares Lehman MBS Bond Fund (MBB) 0.01 3637 -2% 106.68
Invesco Mortgage Capital (IVR) 0.01 32075 16.71
Ligand Pharmaceuticals In 0.01 2696 -2% 121.48
O'reilly Automotive Inc 0.01 1158 -8% 218.69
Triangle Capital Corporation (TCAP) 0.01 19991 -11% 17.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 4675 105.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 13225 27.60
Vanguard Extended Market ETF (VXF) 0.01 4106 +12% 102.29
Vanguard High Dividend Yield ETF (VYM) 0.01 4211 77.10
SPDR Barclays Capital High Yield B (JNK) 0.01 12928 -10% 37.21
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2475 117.58
Vanguard Mid-Cap Value ETF (VOE) 0.01 2864 103.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 19906 NEW 22.20
PowerShares DB Agriculture Fund (DBA) 0.01 23549 19.83
Cheniere Energy Partners (CQP) 0.01 11100 NEW 32.73
John Hancock Preferred Income Fund (HPI) 0.01 18915 21.83
iShares Russell 3000 Growth Index (IWZ) 0.01 8000 -19% 48.00
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3300 83.94
Tesoro Logistics Lp us equity 0.01 10000 51.70
Pvh Corporation 0.01 3824 +4% 114.41
Ag Mtg Invt Tr 0.01 15100 20.00
Fortune Brands 0.01 8332 +19% 65.18
Marriott Vacations Wrldwde Cp 0.01 3252 -2% 117.92
Wageworks 0.01 4414 +9% 67.29
Servicenow 0.01 4406 +5% 105.97
Eqt Midstream Partners 0.01 10000 74.60
Palo Alto Networks 0.01 2887 133.92
Asml Holding N.v. 0.01 2654 -8% 130.42
Mplx 0.01 18625 33.40
Zoetis Inc Cl A 0.01 8946 -4% 62.33
Bright Horizons Fam Sol In D 0.01 3699 77.32
Hd Supply 0.01 18077 -10% 30.63
Coty Inc Cl A 0.01 20515 +2% 18.74
Premier 0.01 12731 NEW 35.97
Phillips 66 Partners 0.01 10000 49.40
Fox Factory Hldg 0.01 10180 35.56
Seacoast Bkg Corp Fla 0.01 19555 24.09
Antero Res 0.01 11850 NEW 21.63
Perrigo Company 0.01 4890 -55% 75.63
Stock Yards Ban 0.01 7353 38.90
Recro Pharma 0.01 50000 7.04
Parsley Energy Inc-class A 0.01 24571 +10% 27.77
Equinix 0.01 1022 +91% 429.58
Williams Partners L P 0.01 17334 40.09
Blue Buffalo Pet Prods 0.01 31363 +3% 22.83
Hp 0.01 26724 +9% 17.49
Ryanair Holdings 0.01 3740 -5% 107.47
Steris 0.01 5319 -92% 81.59
Hewlett Packard Enterprise 0.01 29992 16.58
Willis Towers Watson 0.01 2130 -10% 145.60
S&p Global 0.01 2279 -11% 146.18
Siteone Landscape Supply Inc Com stock 0.01 6998 52.03
Fortive 0.01 6680 -15% 63.36
Noble Midstream Partners Lp Com Unit Repst stock 0.01 7500 NEW 45.47
L3 Technologies 0.01 1995 +2% 167.01
Varex Imaging 0.01 13624 -31% 33.77
Dxc Technology 0.01 6728 NEW 76.80
Ardagh Group S A cl a 0.01 18128 NEW 22.58
Energy Transfer Partners 0.01 32294 NEW 20.47
* Barrick Gold Corp 0.00 15265 +3% 15.91
Blackstone (BX) 0.00 6500 NEW 33.33
Via (VIA.B) 0.00 6207 -5% 33.50
Carnival Corporation (CCL) 0.00 3566 65.62
Digital Realty Trust (DLR) 0.00 550 112.73
Franklin Resources (BEN) 0.00 4590 -67% 44.75
W.W. Grainger (GWW) 0.00 1376 -14% 180.52
Global Payments (GPN) 0.00 2415 -6% 90.27
ACI Worldwide (ACIW) 0.00 10731 -2% 22.37
CenturyLink (CTL) 0.00 10346 -26% 24.05
Sotheby's (BID) 0.00 4605 -2% 53.64
Parker-Hannifin Corporation (PH) 0.00 1341 -4% 159.58
Freeport-McMoRan Copper & Gold (FCX) 0.00 14338 11.96
Anheuser-Busch InBev NV (BUD) 0.00 2203 -77% 110.45
Balchem Corporation (BCPC) 0.00 2586 -4% 77.73
Frontier Communications (FTR) 0.00 12872 -22% 1.35
New York Community Ban (NYB) 0.00 10500 -35% 13.14
NewMarket Corporation (NEU) 0.00 528 -6% 460.23
Old Republic International Corporation (ORI) 0.00 10200 -6% 19.52
Trex Company (TREX) 0.00 3383 67.69
Mueller Water Products (MWA) 0.00 11049 -11% 11.67
Key (KEY) 0.00 13369 -30% 18.71
Ares Capital Corporation (ARCC) 0.00 10020 -3% 16.48
Flextronics International Ltd Com Stk 0.00 11224 -12% 16.32
Align Technology (ALGN) 0.00 1519 -40% 150.10
Coeur d'Alene Mines Corporation (CDE) 0.00 12347 8.59
Bottomline Technologies (EPAY) 0.00 9625 25.66
Essex Property Trust (ESS) 0.00 175 257.14
Energy Transfer Equity (ETE) 0.00 10000 -21% 18.00
Middleby Corporation (MIDD) 0.00 1820 -14% 121.43
Rogers Corporation (ROG) 0.00 2125 NEW 108.71
Boardwalk Pipeline Partners (BWP) 0.00 10000 18.00
F.N.B. Corporation (FNB) 0.00 10794 14.17
NIC (EGOV) 0.00 10828 -3% 18.93
OraSure Technologies (OSUR) 0.00 11053 17.28
Tor Dom Bk Cad Com 0.00 1200 -20% 50.00
Central Fd Cda Ltd cl a 0.00 20270 -8% 12.33
Westwood Holdings (WHG) 0.00 3600 NEW 56.67
Suncor Energy Inc New 0.00 7306 -6% 29.14
iShares S&P; 500 Value Index (IVE) 0.00 2324 104.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1152 -19% 212.93
UDR (UDR) 0.00 600 38.33
Camden Property Trust (CPT) 0.00 600 85.00
Nxp Semiconductors N V 0.00 450 -95% 108.89
Calamos Convertible & Hi Income Fund (CHY) 0.00 11825 +2% 11.90
DNP Select Income Fund (DNP) 0.00 19770 +18% 11.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 13777 -6% 11.25
Industries N shs - a - 0.00 700 -93% 84.29
SPS Commerce (SPSC) 0.00 3565 -22% 63.67
York Water Company (YORW) 0.00 6440 -25% 34.93
PowerShares Fin. Preferred Port. (PGF) 0.00 10090 19.13
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 10691 10.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 30499 5.08
Tortoise Energy Infrastructure (TYG) 0.00 1600 30.62
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 12095 10.36
Templeton Emerging Markets Income Fund (TEI) 0.00 12674 11.20
Targa Res Corp 0.00 5000 45.20
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 17180 +2% 8.73
Credit Suisse AM Inc Fund (CIK) 0.00 14345 3.35
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 14316 13.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 15000 13.20
Ralph Lauren Corp 0.00 2992 -32% 73.96
Mgp Ingredients Inc Common Sto 0.00 4795 51.09
Proto Labs 0.00 3041 NEW 67.41
Exa 0.00 10560 -3% 13.83
Wp Carey 0.00 1000 66.00
Sprint 0.00 12000 8.25
News Corp Class B cos 0.00 12192 -8% 14.17
Tallgrass Energy Partners 0.00 5000 50.00
Spirit Realty reit 0.00 14325 -54% 7.38
Valero Energy Partners 0.00 5000 45.60
Enlink Midstream Ptrs 0.00 10000 17.00
Rayonier Advanced Matls 0.00 15285 -2% 15.72
Pbf Logistics Lp unit ltd ptnr 0.00 10000 19.50
Hoegh Lng Partners 0.00 10000 NEW 19.20
Ubs Group Ag 0.00 12500 -42% 16.94
Axalta Coating Sys 0.00 6932 -7% 32.03
Mylan Nv 0.00 5676 -20% 38.36
Waste Connections Inc Com stock 0.00 3298 NEW 64.28
Moleculin Biotech 0.00 90000 +125% 1.87

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