BRANCH BANKING & TRUST COMPANY

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

BB&T portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BB&T; Corporation (BBT) 3.28 3.66M 44.70 43.45
iShares MSCI EAFE Index Fund (EFA) 2.51 2.01M +10.00% 62.29 65.25
iShares Russell 1000 Growth Index (IWF) 1.71 749063 -2.00% 113.80 120.50
Apple (AAPL) 1.58 546989 -8.00% 143.66 145.82
SPDR S&P; 500 ETF (SPY) 1.56 329665 +2.00% 235.74 243.26
Microsoft Corporation (MSFT) 1.53 1.16M -6.00% 65.86 70.53
Johnson & Johnson (JNJ) 1.52 606492 -4.00% 124.55 136.34
iShares Russell Midcap Index Fund (IWR) 1.43 378859 187.18 193.11
Exxon Mobil Corporation (XOM) 1.41 856272 -6.00% 82.01 81.24
iShares MSCI Emerging Markets Indx (EEM) 1.22 1.54M +33.00% 39.39 41.90
iShares S&P; SmallCap 600 Index (IJR) 1.17 838629 +124.00% 69.16 70.20
Verizon Communications (VZ) 1.16 1.19M -3.00% 48.75 45.75
Pepsi (PEP) 1.09 485749 -2.00% 111.86 117.12
Cisco Systems (CSCO) 1.01 1.48M -10.00% 33.80 32.24
iShares Russell 1000 Value Index (IWD) 0.96 417057 +2.00% 114.94 116.40
iShares S&P; MidCap 400 Index (IJH) 0.91 263143 +8.00% 171.22 174.94
McDonald's Corporation (MCD) 0.88 336207 -5.00% 129.61 153.96
QUALCOMM (QCOM) 0.78 674861 +3.00% 57.34 56.56
Discover Financial Services (DFS) 0.76 553680 -7.00% 68.39 60.61
AT&T; (T) 0.76 906745 -8.00% 41.55 38.15
UnitedHealth (UNH) 0.76 230574 -5.00% 164.01 185.12
Abbvie 0.76 576673 -3.00% 65.16 0.00
Merck & Co (MRK) 0.75 588519 63.54 65.92
Procter & Gamble Company (PG) 0.74 409672 -7.00% 89.85 89.36
Pfizer (PFE) 0.72 1.05M -6.00% 34.21 34.04
Coca-Cola Company (KO) 0.71 834783 42.44 45.43
Accenture 0.71 292798 119.88 0.00
General Electric Company (GE) 0.70 1.18M -7.00% 29.80 27.61
iShares Russell 2000 Index (IWM) 0.65 234880 137.48 141.08
U.S. Ban (USB) 0.64 622645 51.50 51.01
iShares Dow Jones Select Dividend (DVY) 0.64 350249 +3.00% 91.10 93.59
Facebook Inc cl a 0.64 225190 142.05 0.00
Intel Corporation (INTC) 0.63 870532 -4.00% 36.07 34.07
ISHARES TR MSCI Small Cap msci small cap 0.61 562067 54.14 0.00
Honeywell International (HON) 0.60 239506 -3.00% 124.87 134.26
Philip Morris International (PM) 0.60 265593 112.90 119.51
United Parcel Service (UPS) 0.59 274290 107.30 111.01
Altria (MO) 0.56 388341 -8.00% 71.42 76.53
iShares Russell Midcap Value Index (IWS) 0.56 332733 -5.00% 82.99 84.12
Vanguard Europe Pacific ETF (VEA) 0.56 708558 +16.00% 39.30 41.30
Enbridge Inc 0.55 653362 NEW 41.84 0.00
iShares MSCI EAFE Value Index (EFV) 0.53 522678 +11.00% 50.30 51.36
Alphabet Inc Class C cs 0.50 29834 -2.00% 829.57 0.00
Novartis AG (NVS) 0.49 326612 +8.00% 74.27 85.75
Vanguard S&p 500 Etf idx fd 0.49 113026 +11.00% 216.34 0.00
Comcast Corporation (CMCSA) 0.48 635876 +86.00% 37.59 39.59
Schlumberger (SLB) 0.48 303337 -13.00% 78.10 65.89
Flowers Foods (FLO) 0.47 1.19M 19.41 17.71
Anthem 0.47 141500 -7.00% 165.38 0.00
Chevron Corporation (CVX) 0.46 214662 -8.00% 107.37 104.14
Unilever (UL) 0.46 464679 -11.00% 49.34 54.83
Vanguard Mid-Cap ETF (VO) 0.46 165953 139.24 143.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.46 790546 +3.00% 29.09 29.60
Wells Fargo & Company (WFC) 0.45 405168 -11.00% 55.66 52.90
iShares Russell Midcap Growth Idx. (IWP) 0.45 213691 +8.00% 103.76 109.27
Abbott Laboratories (ABT) 0.43 487198 44.41 48.91
Ishares Inc core msci emkt 0.43 446309 47.79 0.00
Broadridge Financial Solutions (BR) 0.42 309061 -13.00% 67.95 76.53
Marsh & McLennan Companies (MMC) 0.42 285987 -3.00% 73.89 78.15
Walgreen Boots Alliance 0.42 250014 83.05 0.00
Raytheon Company (RTN) 0.41 132473 -3.00% 152.50 162.06
Colgate-Palmolive Company (CL) 0.41 276714 -3.00% 73.19 75.89
TJX Companies (TJX) 0.40 248540 -2.00% 79.08 69.94
Visa (V) 0.40 224855 +4.00% 88.87 95.22
Amazon (AMZN) 0.40 22410 +5.00% 886.52 993.98
Te Connectivity Ltd for 0.40 264875 -4.00% 74.55 0.00
JPMorgan Chase & Co. (JPM) 0.39 223443 -11.00% 87.84 87.24
Gilead Sciences (GILD) 0.39 286129 67.92 71.24
Varian Medical Systems (VAR) 0.39 210983 91.13 104.18
Vanguard Growth ETF (VUG) 0.39 160234 121.66 128.57
Vanguard Value ETF (VTV) 0.38 199130 95.36 96.63
Bank of America Corporation (BAC) 0.37 772952 -6.00% 23.59 22.89
iShares MSCI EAFE Growth Index (EFG) 0.37 263618 69.49 74.65
iShares S&P; MidCap 400 Growth (IJK) 0.36 93356 +12.00% 190.91 197.98
Omni (OMC) 0.35 200708 86.21 82.73
Vanguard REIT ETF (VNQ) 0.35 209113 -3.00% 82.59 84.75
Bristol Myers Squibb (BMY) 0.34 315547 +19.00% 54.38 56.92
Genuine Parts Company (GPC) 0.34 181226 -4.00% 92.41 91.16
Maxim Integrated Products (MXIM) 0.34 378594 -5.00% 44.96 45.78
Dr Pepper Snapple (DPS) 0.34 171487 -8.00% 97.92 92.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.34 158547 105.23 105.34
Kimberly-Clark Corporation (KMB) 0.33 125096 -16.00% 131.64 133.52
iShares Lehman Aggregate Bond (AGG) 0.33 152035 +25.00% 108.49 110.15
Union Pacific Corporation (UNP) 0.32 149950 -2.00% 105.92 108.03
Alphabet Inc Class A cs 0.32 19037 -7.00% 847.79 0.00
3M Company (MMM) 0.31 79635 -4.00% 191.34 212.61
Activision Blizzard (ATVI) 0.31 304611 -9.00% 49.86 60.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.31 109517 +2.00% 138.65 139.50
Avery Dennison Corporation (AVY) 0.30 185084 +9.00% 80.60 88.17
International Business Machines (IBM) 0.30 86855 +5.00% 174.13 155.23
Centene Corporation (CNC) 0.30 206298 -5.00% 71.26 82.35
V.F. Corporation (VFC) 0.29 263040 -7.00% 54.97 57.12
McKesson Corporation (MCK) 0.29 98753 -5.00% 148.26 167.61
Lowe's Companies (LOW) 0.29 177187 -13.00% 82.21 76.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.29 97280 +10.00% 148.45 148.98
Home Depot (HD) 0.28 95905 +13.00% 146.83 151.42
Walt Disney Company (DIS) 0.28 123618 113.39 105.57
CBS Corporation (CBS) 0.28 203779 +42.00% 69.36 64.36
Dover Corporation (DOV) 0.28 176314 -4.00% 80.35 78.70
C.H. Robinson Worldwide (CHRW) 0.28 181199 -3.00% 77.29 67.58
McCormick & Company, Incorporated (MKC) 0.28 143983 -5.00% 97.55 100.41
Duke Energy 0.28 168130 -10.00% 82.01 0.00
Interpublic Group of Companies (IPG) 0.27 553682 +327.00% 24.57 24.70
Amgen (AMGN) 0.27 82621 -2.00% 164.07 173.67
Oracle Corporation (ORCL) 0.27 296724 -20.00% 44.61 50.86
TowneBank (TOWN) 0.27 409384 32.40 29.50
General Motors Company (GM) 0.27 376661 +7.00% 35.36 34.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.26 117697 -6.00% 108.96 110.17
Berkshire Hathaway (BRK.B) 0.25 75557 -10.00% 166.68 0.00
Boeing Company (BA) 0.25 71365 -17.00% 176.86 199.98
Scotts Miracle-Gro Company (SMG) 0.25 132274 -9.00% 93.39 90.17
Kraft Heinz 0.25 139654 -15.00% 90.81 0.00
Host Hotels & Resorts (HST) 0.24 643056 -8.00% 18.66 18.95
CHECK POINT SOFTWARE Technolog Com Stk 0.24 117506 102.66 0.00
Ishares Tr rus200 grw idx 0.24 195692 61.53 0.00
Lincoln National Corporation (LNC) 0.23 173362 65.45 65.44
Pulte (PHM) 0.23 484810 +4.00% 23.55 24.19
Hanesbrands (HBI) 0.23 543799 20.76 22.75
CVS Caremark Corporation (CVS) 0.23 143099 +22.00% 78.50 80.12
General Mills (GIS) 0.23 189962 -13.00% 59.01 56.17
Western Union Company (WU) 0.22 540093 -8.00% 20.35 19.01
Newfield Exploration (NFX) 0.22 291012 -3.00% 36.91 27.66
Thor Industries (THO) 0.22 114965 -7.00% 96.13 108.80
Invesco Ltd shs 0.22 349513 +9.00% 30.63 0.00
Broad 0.22 49785 -16.00% 218.97 0.00
Time Warner (TWX) 0.21 105704 97.71 99.82
General Dynamics Corporation (GD) 0.21 56584 +5.00% 187.19 200.20
IDEX Corporation (IEX) 0.21 109263 -4.00% 93.52 112.59
Vanguard Small-Cap ETF (VB) 0.21 77853 +4.00% 133.28 135.94
AGCO Corporation (AGCO) 0.20 168718 -12.00% 60.18 67.14
Torchmark Corporation (TMK) 0.20 130458 -4.00% 77.04 75.96
Mednax (MD) 0.20 143973 -4.00% 69.38 60.24
Clean Harbors (CLH) 0.19 167764 -2.00% 55.62 54.71
Dominion Resources (D) 0.19 122663 +3.00% 77.57 78.65
Foot Locker (FL) 0.19 126744 -5.00% 74.81 48.37
Toro Company (TTC) 0.19 150950 -11.00% 62.46 70.83
Alaska Air (ALK) 0.19 102504 -17.00% 92.22 90.87
Ishares Tr rus200 val idx 0.19 194765 +3.00% 48.17 0.00
Cdw 0.19 163096 -19.00% 57.71 0.00
Southern Company (SO) 0.18 176929 -12.00% 49.78 50.10
Robert Half International (RHI) 0.18 187724 +19.00% 48.83 47.69
Verisk Analytics (VRSK) 0.18 108172 81.14 83.18
Lam Research Corporation (LRCX) 0.18 68200 -28.00% 128.36 148.99
iShares S&P; SmallCap 600 Growth (IJT) 0.18 57589 153.08 156.52
iShares Barclays TIPS Bond Fund (TIP) 0.18 76773 114.64 114.49
HCA HOLDINGS Inc 0.18 100598 +4.00% 88.99 0.00
Sabre 0.18 433297 +222.00% 21.19 0.00
Ameriprise Financial (AMP) 0.17 63650 -38.00% 129.69 126.19
Autodesk (ADSK) 0.17 97924 +4.00% 86.47 106.12
Timken Company (TKR) 0.17 191785 -4.00% 45.20 44.50
Darling International (DAR) 0.17 594232 +6.00% 14.52 15.93
Oge Energy Corp (holding Co) Com Stk 0.17 240106 -2.00% 34.98 0.00
National Grid (NGG) 0.17 135047 -15.00% 63.48 64.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 77306 +39.00% 108.95 110.85
Vanguard Emerging Markets ETF (VWO) 0.17 215226 +13.00% 39.72 41.16
Vodafone Group New Adr F 0.17 325961 -13.00% 26.43 0.00
Alibaba Group Holding Ltd Spon 0.17 80256 +20.00% 107.83 0.00
Crown Castle Intl 0.17 89579 +188.00% 94.46 0.00
Chubb 0.17 61694 -5.00% 136.25 0.00
Travelers Companies (TRV) 0.16 64614 -11.00% 120.53 127.95
Capital One Financial (COF) 0.16 93354 -3.00% 86.66 80.59
GlaxoSmithKline (GSK) 0.16 193806 -16.00% 42.16 44.07
Bce Inc. 0.16 175509 -10.00% 44.27 0.00
Intuit (INTU) 0.16 67894 115.99 138.40
SPDR S&P; World ex-US (GWL) 0.16 289136 -3.00% 27.73 29.12
Cbre Group Inc Cl A 0.16 223854 34.79 0.00
Cable One 0.16 12482 624.50 0.00
Royal Caribbean Cruises Ltd. 0.15 74554 -23.00% 98.11 0.00
SYSCO Corporation (SYY) 0.15 142355 -12.00% 51.92 49.95
Newell Rubbermaid (NWL) 0.15 155584 -32.00% 47.17 53.34
Lockheed Martin Corporation (LMT) 0.15 28104 -2.00% 267.62 279.70
Sanofi-Aventis SA (SNY) 0.15 165464 -2.00% 45.25 49.59
Trinity Industries (TRN) 0.15 289167 -3.00% 26.55 27.20
Flowserve Corporation (FLS) 0.15 152465 -4.00% 48.42 45.50
Murphy Usa 0.15 100934 +2.00% 73.42 0.00
Graham Hldgs 0.15 12082 599.58 0.00
Westrock 0.15 138773 -15.00% 52.03 0.00
BP (BP) 0.14 195046 -10.00% 34.52 34.88
Lennar Corporation (LEN) 0.14 140258 +32.00% 51.19 52.46
Polaris Industries (PII) 0.14 84251 83.80 91.38
PAREXEL International Corporation (PRXL) 0.14 113423 -7.00% 63.11 87.05
Stryker Corporation (SYK) 0.14 53486 -18.00% 131.64 139.91
United Technologies Corporation (UTX) 0.14 63364 -14.00% 112.20 121.87
Alliance Data Systems Corporation (ADS) 0.14 27570 +3.00% 249.01 260.91
Pentair cs 0.14 114828 -7.00% 62.78 0.00
Lear Corporation (LEA) 0.13 46106 -20.00% 141.59 139.80
Taiwan Semiconductor Mfg (TSM) 0.13 204226 -9.00% 32.84 36.13
Suntrust Banks Inc $1.00 Par Cmn 0.13 115123 -47.00% 55.30 0.00
Reynolds American (RAI) 0.13 100947 -42.00% 63.02 65.75
Stanley Black & Decker (SWK) 0.13 49404 -23.00% 132.87 142.48
Akamai Technologies (AKAM) 0.13 105010 59.70 50.87
Ford Motor Company (F) 0.13 565715 +2.00% 11.64 11.18
D.R. Horton (DHI) 0.13 199740 -20.00% 33.31 33.95
Discovery Communications (DISCK) 0.13 231770 +4.00% 28.31 25.44
PPL Corporation (PPL) 0.13 177621 -19.00% 37.39 39.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.13 818867 +46.00% 7.61 8.21
MetLife (MET) 0.13 121405 -35.00% 52.82 52.60
Chicago Bridge & Iron Company N.V. (CBI) 0.13 203344 -4.00% 30.75 14.40
Delphi Automotive Plc shs 0.13 78811 +18.00% 80.48 0.00
Express Scripts Holding 0.13 100213 -12.00% 65.91 0.00
Mondelez Int 0.13 155220 43.08 0.00
Ryman Hospitality Pptys 0.13 104579 61.83 0.00
Norwegian Cruise Line Hldgs shs 0.13 127039 +7.00% 50.73 0.00
Dell Technologies Inc Class V equity 0.13 98465 -14.00% 64.08 0.00
Owens Corning (OC) 0.12 96799 -10.00% 61.37 66.70
Starwood Property Trust (STWD) 0.12 263960 +233.00% 22.58 22.96
Norfolk Southern (NSC) 0.12 52896 +7.00% 111.98 119.48
Morgan Stanley (MS) 0.12 138299 +97.00% 42.84 44.00
Royal Dutch Shell (RDS.A) 0.12 110574 52.72 0.00
Zimmer Holdings (ZMH) 0.12 48742 122.12 113.56
Dunkin' Brands Group 0.12 108657 -50.00% 54.68 0.00
Knowles 0.12 302559 -6.00% 18.95 0.00
Monster Beverage Corp Com stock 0.12 124930 +18.00% 46.17 0.00
Nielsen Hldgs Plc Shs Eur stock 0.12 146953 +10.00% 41.31 0.00
PNC Financial Services (PNC) 0.11 46895 -23.00% 120.23 120.38
E.I. du Pont de Nemours & Company (DD) 0.11 68772 80.35 81.16
TOTAL S.A. (TOT) 0.11 113452 -5.00% 50.42 49.16
priceline.com Incorporated (PCLN) 0.11 3198 -2.00% 1780.00 1876.34
EnerSys (ENS) 0.11 67834 -7.00% 78.95 73.02
iShares Russell 2000 Value Index (IWN) 0.11 45235 118.16 118.26
iShares Russell 2000 Growth Index (IWO) 0.11 33188 161.66 170.09
SPDR S&P; MidCap 400 ETF (MDY) 0.11 17108 -5.00% 312.43 318.51
Vanguard Small-Cap Value ETF (VBR) 0.11 44670 122.85 123.03
Vanguard Small-Cap Growth ETF (VBK) 0.11 38083 140.70 147.09
Medtronic 0.11 65220 +39.00% 80.56 0.00
Ashland 0.11 44363 123.82 0.00
Envision Healthcare 0.11 92375 +38.00% 61.32 0.00
HSBC Holdings (HBC) 0.10 125209 +13.00% 40.82 0.00
Expeditors International of Washington (EXPD) 0.10 85429 +9.00% 56.49 55.90
Cerner Corporation (CERN) 0.10 88193 +97.00% 58.85 67.31
AFLAC Incorporated (AFL) 0.10 71234 -16.00% 72.41 77.51
Valero Energy Corporation (VLO) 0.10 73788 -2.00% 66.30 66.04
ConocoPhillips (COP) 0.10 102158 -6.00% 49.87 44.24
eBay (EBAY) 0.10 153999 -5.00% 33.57 35.09
Exelon Corporation (EXC) 0.10 134842 -13.00% 35.98 37.21
SAP AG (SAP) 0.10 48210 98.17 107.05
Deluxe Corporation (DLX) 0.10 70895 -12.00% 72.17 68.93
FactSet Research Systems (FDS) 0.10 30358 164.92 166.09
Live Nation Entertainment (LYV) 0.10 169258 +4.00% 30.37 34.86
Prologis Inc. 0.10 98162 -31.00% 51.88 0.00
Phillips 66 0.10 64177 +29.00% 79.20 0.00
Steris 0.10 72689 -25.00% 69.46 0.00
Cognizant Technology Solutions (CTSH) 0.09 74164 -9.00% 59.52 67.46
China Mobile (CHL) 0.09 84172 +10.00% 55.23 53.39
CSX Corporation (CSX) 0.09 93311 -7.00% 46.56 53.12
Baxter International (BAX) 0.09 89757 +38.00% 51.87 60.98
Dow Chemical Company (DOW) 0.09 69758 +56.00% 63.55 63.57
AstraZeneca (AZN) 0.09 136591 -12.00% 31.14 35.15
Deere & Company (DE) 0.09 39301 +39.00% 108.85 123.35
Occidental Petroleum Corporation (OXY) 0.09 70665 -10.00% 63.35 60.01
Royal Dutch Shell (RDS.B) 0.09 77675 55.83 0.00
iShares S&P; 500 Index (IVV) 0.09 19345 +46.00% 237.27 246.00
Prudential Financial (PRU) 0.09 43835 +246.00% 106.68 103.67
Neenah Paper (NP) 0.09 62629 -12.00% 74.70 79.40
UGI Corporation (UGI) 0.09 89741 +21.00% 49.40 49.68
Fresenius Medical Care AG & Co. (FMS) 0.09 106157 42.13 48.86
Albemarle Corporation (ALB) 0.09 43458 -17.00% 105.63 105.02
Hooker Furniture Corporation (HOFT) 0.09 137871 31.04 40.60
Ingredion Incorporated 0.09 37506 -19.00% 120.44 0.00
Citizens Financial 0.09 132713 +149.00% 34.55 0.00
American Express Company (AXP) 0.08 53397 79.11 82.96
SEI Investments Company (SEIC) 0.08 80281 +14.00% 50.44 53.16
Devon Energy Corporation (DVN) 0.08 89834 +3108.00% 41.73 30.72
Adobe Systems Incorporated (ADBE) 0.08 30203 +153.00% 130.14 144.96
Automatic Data Processing (ADP) 0.08 38083 -3.00% 102.41 102.21
Tyson Foods (TSN) 0.08 67853 -6.00% 61.70 62.76
Yum! Brands (YUM) 0.08 64913 -6.00% 63.90 74.74
Red Hat (RHT) 0.08 46744 +307.00% 86.50 98.19
Halliburton Company (HAL) 0.08 83221 +101.00% 49.20 41.70
Texas Instruments Incorporated (TXN) 0.08 47583 -4.00% 80.55 78.31
Danaher Corporation (DHR) 0.08 44318 +43.00% 85.54 85.47
Novo Nordisk A/S (NVO) 0.08 109029 +22.00% 34.28 44.39
Fifth Third Ban (FITB) 0.08 164783 -21.00% 25.40 24.82
Juniper Networks (JNPR) 0.08 151260 +321.00% 27.83 28.11
Mead Johnson Nutrition (MJN) 0.08 44391 -59.00% 89.08 89.98
Evercore Partners (EVR) 0.08 50329 -5.00% 77.89 71.25
Myriad Genetics (MYGN) 0.08 202231 +11.00% 19.20 26.42
Rbc Cad Com 0.08 53531 72.92 0.00
Vanguard Total Stock Market ETF (VTI) 0.08 34623 121.34 125.14
Aon 0.08 32990 -6.00% 118.70 0.00
Welltower Inc Com reit 0.08 57527 -16.00% 70.82 0.00
Packaging Corporation of America (PKG) 0.07 39648 -14.00% 91.62 111.08
First Citizens BancShares (FCNCA) 0.07 10890 335.44 355.43
Wal-Mart Stores (WMT) 0.07 50393 -11.00% 72.06 75.50
Bank of Hawaii Corporation (BOH) 0.07 42588 -11.00% 82.36 81.01
Core Laboratories N.V. (CLB) 0.07 30116 -4.00% 115.53 98.61
Kroger (KR) 0.07 114771 -29.00% 29.49 22.61
AEGON N.V. (AEG) 0.07 634920 5.13 4.90
Nextera Energy Inc C om 0.07 26535 -2.00% 128.39 0.00
Marriott International (MAR) 0.07 35017 -3.00% 94.18 103.93
Baidu (BIDU) 0.07 20268 +4.00% 172.54 178.46
Cheesecake Factory Incorporated (CAKE) 0.07 55433 +29.00% 63.36 50.21
Commerce Bancshares (CBSH) 0.07 63356 -13.00% 56.16 55.90
Dollar General (DG) 0.07 50344 -19.00% 69.72 70.41
American Tower Reit 0.07 27516 +289.00% 121.56 0.00
Wpp Plc- 0.07 30462 -14.00% 109.40 0.00
Quintiles Transnatio Hldgs I 0.07 43839 -21.00% 80.53 0.00
Wec Energy Group Inc Com stock 0.07 55273 +197.00% 60.64 0.00
Paypal Holdings 0.07 83672 +27.00% 43.02 0.00
Aercap Holdings Nv Ord Cmn 0.06 64916 +7.00% 45.97 0.00
Hartford Financial Services (HIG) 0.06 61021 -15.00% 48.08 52.02
Charles Schwab Corporation (SCHW) 0.06 75252 -3.00% 40.81 41.85
Reinsurance Group of America (RGA) 0.06 25122 -28.00% 126.98 127.22
Canadian Natl Ry Co 0.06 40279 -11.00% 73.94 0.00
M&T; Bank Corporation (MTB) 0.06 19462 +21.00% 154.75 158.81
Eli Lilly & Co. (LLY) 0.06 33576 -9.00% 84.08 84.28
Regeneron Pharmaceuticals (REGN) 0.06 7882 +51.00% 387.50 515.91
Archer Daniels Midland Company (ADM) 0.06 60392 +35.00% 46.05 41.30
HSN (HSNI) 0.06 80438 -5.00% 37.11 32.25
Brown & Brown (BRO) 0.06 76255 -13.00% 41.72 43.15
RPM International (RPM) 0.06 58431 -13.00% 55.02 54.08
Watsco, Incorporated (WSO) 0.06 21431 -13.00% 143.16 154.13
Western Digital (WDC) 0.06 38828 -17.00% 82.53 92.66
American Electric Power Company (AEP) 0.06 43504 -12.00% 67.12 71.87
Starbucks Corporation (SBUX) 0.06 53248 -13.00% 58.40 59.64
TCF Financial Corporation (TCB) 0.06 171364 -6.00% 17.02 16.86
Ventas (VTR) 0.06 49679 -18.00% 65.05 71.93
SPDR Gold Trust (GLD) 0.06 24238 -12.00% 118.74 118.36
Amdocs Ltd ord 0.06 47533 -27.00% 60.99 0.00
Church & Dwight (CHD) 0.06 64383 -20.00% 49.86 53.09
KAR Auction Services (KAR) 0.06 63523 NEW 43.67 42.59
Xylem 0.06 56700 50.24 0.00
Lamar Advertising Co-a 0.06 38737 -14.00% 74.75 0.00
BHP Billiton (BBL) 0.05 75664 +76.00% 31.14 29.33
Costco Wholesale Corporation (COST) 0.05 15848 -10.00% 167.71 160.20
Dick's Sporting Goods (DKS) 0.05 47522 -13.00% 48.67 39.44
Microchip Technology (MCHP) 0.05 34750 +468.00% 73.77 80.30
Ross Stores (ROST) 0.05 34445 65.87 56.70
Electronic Arts (ERTS) 0.05 25362 -19.00% 89.53 0.00
Emerson Electric (EMR) 0.05 44835 -13.00% 59.86 58.99
Bemis Company (BMS) 0.05 53166 +6.00% 48.86 46.49
Aetna (AET) 0.05 20958 -22.00% 127.56 151.19
Air Products & Chemicals (APD) 0.05 17022 -2.00% 135.34 144.91
Berkshire Hathaway (BRK.A) 0.05 9 249857.14 0.00
NIKE (NKE) 0.05 49023 -27.00% 55.73 53.28
EOG Resources (EOG) 0.05 24679 -10.00% 97.57 87.39
Meredith Corporation (MDP) 0.05 39154 -8.00% 64.61 57.70
Ingersoll-rand Co Ltd-cl A 0.05 32453 -3.00% 81.34 0.00
Celgene Corporation (CELG) 0.05 19762 -10.00% 124.46 133.85
Panera Bread Company (PNRA) 0.05 8658 -13.00% 261.92 314.71
Worthington Industries (WOR) 0.05 52971 -9.00% 45.10 45.71
Realty Income (O) 0.05 44447 -15.00% 59.52 56.48
Smith & Nephew (SNN) 0.05 79804 +4.00% 30.92 35.18
Kinder Morgan Inc. 0.05 107716 -16.00% 21.74 0.00
J Global 0.05 32532 -7.00% 83.93 0.00
Allergan 0.05 9589 -16.00% 238.88 0.00
BlackRock (BLK) 0.04 5013 -22.00% 383.47 424.69
Arthur J. Gallagher & Co. (AJG) 0.04 36178 -13.00% 56.55 56.86
Caterpillar (CAT) 0.04 19815 92.73 104.25
FedEx Corporation (FDX) 0.04 10995 -10.00% 195.18 215.36
Waste Management (WM) 0.04 30561 -51.00% 72.91 73.46
Martin Marietta Materials (MLM) 0.04 9976 +642.00% 218.26 232.23
ResMed (RMD) 0.04 28852 +13.00% 71.96 77.69
Bunge Limited 0.04 24363 79.27 0.00
Consolidated Edison (ED) 0.04 26488 -10.00% 77.64 84.04
Curtiss-Wright (CW) 0.04 23847 -13.00% 91.25 90.30
J.B. Hunt Transport Services (JBHT) 0.04 20257 -54.00% 91.73 87.48
LKQ Corporation (LKQX) 0.04 59861 -23.00% 29.26 0.00
PPG Industries (PPG) 0.04 19993 +93.00% 105.10 110.82
Analog Devices (ADI) 0.04 26922 +4.00% 81.97 80.57
Synopsys (SNPS) 0.04 30973 -13.00% 72.14 74.52
Koninklijke Philips Electronics NV (PHG) 0.04 58764 -45.00% 32.10 36.74
Allstate Corporation (ALL) 0.04 23919 -15.00% 81.49 88.42
Illinois Tool Works (ITW) 0.04 15496 -10.00% 132.43 145.34
East West Ban (EWBC) 0.04 34221 -7.00% 51.61 56.90
Oshkosh Corporation (OSK) 0.04 26593 NEW 68.59 67.91
Cirrus Logic (CRUS) 0.04 32122 +20.00% 60.69 65.05
Hormel Foods Corporation (HRL) 0.04 58169 -25.00% 34.64 34.80
InterDigital (IDCC) 0.04 21588 -11.00% 86.32 80.45
Urban Outfitters (URBN) 0.04 89838 -6.00% 23.76 18.06
SYNNEX Corporation (SNX) 0.04 18016 -6.00% 111.93 126.27
iShares S&P; 500 Growth Index (IVW) 0.04 16441 -4.00% 131.51 139.11
Bryn Mawr Bank (BMTC) 0.04 49500 -9.00% 39.49 41.05
First Republic Bank/san F 0.04 19431 +117.00% 93.80 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 23508 -5.00% 84.51 84.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 14638 -29.00% 123.03 124.23
Orange Sa 0.04 143975 +6.00% 15.54 0.00
Ambev Sa- 0.04 350354 +18.00% 5.76 0.00
Allegion Plc equity 0.04 28280 75.72 0.00
Hubbell 0.04 17192 -13.00% 120.07 0.00
Charter Communications Inc New Cl A cl a 0.04 6435 -21.00% 327.40 0.00
Hasbro (HAS) 0.03 16130 -13.00% 99.82 111.84
Crown Holdings (CCK) 0.03 24802 -2.00% 52.97 58.47
Portland General Electric Company (POR) 0.03 34053 +11.00% 44.41 46.89
Signature Bank (SBNY) 0.03 11648 +16.00% 148.37 136.96
Total System Services (TSS) 0.03 27240 53.45 58.73
NASDAQ OMX (NDAQ) 0.03 20400 -78.00% 69.47 70.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 13329 +64.00% 109.35 133.41
Cardinal Health (CAH) 0.03 15504 -22.00% 81.55 79.47
Citrix Systems (CTXS) 0.03 19152 -16.00% 83.39 81.27
Nucor Corporation (NUE) 0.03 22571 59.70 57.41
Paychex (PAYX) 0.03 29244 -55.00% 58.89 59.24
Snap-on Incorporated (SNA) 0.03 8892 -2.00% 168.62 156.05
Harris Corporation (HRS) 0.03 11520 -66.00% 111.24 110.91
AmerisourceBergen (ABC) 0.03 19129 +26.00% 88.48 95.99
Xilinx (XLNX) 0.03 22010 +12.00% 57.88 67.36
Casey's General Stores (CASY) 0.03 14069 +2.00% 112.23 106.93
Goodyear Tire & Rubber Company (GT) 0.03 40205 +6.00% 36.00 34.10
Anadarko Petroleum Corporation (APC) 0.03 27844 61.99 44.92
Diageo (DEO) 0.03 11319 -6.00% 115.62 120.20
Target Corporation (TGT) 0.03 27230 -49.00% 55.20 51.48
Unilever N.V. (UN) 0.03 29516 +70.00% 49.69 56.01
Shire (SHPGY) 0.03 7221 -6.00% 174.16 0.00
Buckeye Partners (BPL) 0.03 18597 +5.00% 68.54 63.07
Manpower (MAN) 0.03 14933 -12.00% 102.57 107.33
Hershey Company (HSY) 0.03 12373 109.27 110.28
Big Lots (BIG) 0.03 30314 -12.00% 48.69 47.49
Arch Capital Group Ltd 0.03 16984 -2.00% 94.79 0.00
Pioneer Natural Resources (PXD) 0.03 8220 +279.00% 186.19 155.21
Carlisle Companies (CSL) 0.03 15520 -10.00% 106.42 95.10
salesforce (CRM) 0.03 20465 82.48 88.11
Enterprise Products Partners 0.03 55478 -24.00% 27.50 0.00
Seagate Technology Com Stk 0.03 30732 +2.00% 45.92 0.00
American Campus Communities (ACC) 0.03 27471 -24.00% 47.60 48.70
IPG Photonics Corporation (IPGP) 0.03 13604 +46.00% 120.70 148.03
Banco Itau Holding Financeira S.A. (ITUB) 0.03 133261 -3.00% 12.07 10.99
Selective Insurance (SIGI) 0.03 34759 -12.00% 47.15 49.50
TC Pipelines (TCLP) 0.03 24100 59.67 0.00
British American Tobac (BTI) 0.03 23304 +101.00% 66.31 70.00
United Therapeutics Corporation (UTHR) 0.03 11505 -11.00% 135.37 133.12
Rockwell Automation (ROK) 0.03 9748 +11.00% 155.77 161.36
AMETEK (AME) 0.03 27750 +4.00% 54.09 60.42
Magellan Midstream Partners (MMP) 0.03 16392 -27.00% 77.03 70.59
Alexandria Real Estate Equities (ARE) 0.03 11927 -5.00% 110.49 121.28
Aspen Technology (AZPN) 0.03 23828 -11.00% 58.90 55.66
EQT Corporation (EQT) 0.03 24036 +302.00% 61.08 58.35
Citigroup Inc 0.03 26069 -19.00% 59.82 0.00
Marathon Petroleum Corp 0.03 26137 50.52 0.00
Eaton 0.03 20198 -6.00% 74.18 0.00
Berry Plastics 0.03 26919 +7.00% 48.55 0.00
Intercontinentalexchange 0.03 27074 +4.00% 59.89 0.00
Eversource Energy 0.03 21706 +3.00% 58.76 0.00
Kearny Finl Corp Md 0.03 109089 15.05 0.00
Yum China Holdings 0.03 61966 27.20 0.00
SK Tele (SKM) 0.02 40231 25.19 25.13
CMS Energy Corporation (CMS) 0.02 24757 -79.00% 44.72 47.56
Goldman Sachs (GS) 0.02 3661 -9.00% 229.80 220.44
Bank of New York Mellon Corporation (BK) 0.02 17225 -16.00% 47.20 49.55
Affiliated Managers (AMG) 0.02 5899 +7.00% 163.95 162.36
Equifax (EFX) 0.02 8674 136.75 139.43
Monsanto Company (MON) 0.02 10911 -9.00% 113.19 117.80
Tractor Supply Company (TSCO) 0.02 11828 +47.00% 68.93 52.85
BioMarin Pharmaceutical (BMRN) 0.02 12552 +8.00% 87.77 93.47
AES Corporation (AES) 0.02 80864 +147.00% 11.18 11.68
Cummins (CMI) 0.02 7668 +23.00% 151.23 158.90
Northrop Grumman Corporation (NOC) 0.02 3143 +2.00% 237.70 255.95
Sherwin-Williams Company (SHW) 0.02 3653 -5.00% 310.02 358.98
Molson Coors Brewing Company (TAP) 0.02 8669 -16.00% 95.69 86.35
International Paper Company (IP) 0.02 17054 -14.00% 50.79 56.73
Whirlpool Corporation (WHR) 0.02 6367 171.42 190.72
La-Z-Boy Incorporated (LZB) 0.02 29683 26.99 32.20
Rockwell Collins (COL) 0.02 8850 +11.00% 97.20 103.88
Campbell Soup Company (CPB) 0.02 19232 -46.00% 57.25 53.79
Thermo Fisher Scientific (TMO) 0.02 6387 -48.00% 153.61 173.23
Becton, Dickinson and (BDX) 0.02 5420 -6.00% 183.42 194.72
Convergys Corporation (CVG) 0.02 50926 NEW 21.16 24.27
CIGNA Corporation (CI) 0.02 6651 -9.00% 146.43 168.26
Praxair (PX) 0.02 7143 +7.00% 118.62 132.88
Weyerhaeuser Company (WY) 0.02 28249 -3.00% 33.99 33.63
Biogen Idec (BIIB) 0.02 3492 -38.00% 273.31 279.81
Mitsubishi UFJ Financial (MTU) 0.02 145234 +949.00% 6.34 6.50
Anheuser-Busch InBev NV (BUD) 0.02 9778 -49.00% 109.79 113.92
Clorox Company (CLX) 0.02 6372 -20.00% 134.86 139.30
Barclays (BCS) 0.02 86241 -12.00% 11.24 10.18
Tupperware Brands Corporation (TUP) 0.02 19761 -13.00% 62.73 70.81
Dollar Tree (DLTR) 0.02 11585 -11.00% 78.48 68.49
Service Corporation International (SCI) 0.02 30938 +12.00% 30.87 32.82
Vornado Realty Trust (VNO) 0.02 8432 +27.00% 100.35 94.75
Xcel Energy (XEL) 0.02 19758 -44.00% 44.45 47.38
Methanex Corp 0.02 22400 +7.00% 46.89 0.00
Fastenal Company (FAST) 0.02 20910 -10.00% 51.48 42.65
Constellation Brands (STZ) 0.02 6832 -5.00% 162.03 182.47
Sinclair Broadcast (SBGI) 0.02 20596 -18.00% 40.51 33.83
Yahoo! (YHOO) 0.02 17568 -22.00% 46.41 52.58
BOK Financial Corporation (BOKF) 0.02 10791 NEW 78.31 81.64
Western Alliance Bancorporation (WAL) 0.02 20715 -3.00% 49.09 47.61
iShares Russell 1000 Index (IWB) 0.02 9246 +6.00% 131.20 136.07
Cinemark Holdings (CNK) 0.02 23112 -27.00% 44.35 38.65
Quest Diagnostics Incorporated (DGX) 0.02 10718 -29.00% 98.24 110.05
Fulton Financial (FULT) 0.02 48638 -5.00% 17.84 18.50
Omega Healthcare Investors (OHI) 0.02 23396 -83.00% 32.99 34.66
Prudential Public Limited Company (PUK) 0.02 23843 +10.00% 42.34 46.27
SCANA Corporation (SCG) 0.02 18505 -27.00% 65.37 69.68
Teledyne Technologies Incorporated (TDY) 0.02 6222 +8.00% 126.47 126.24
ABB (ABB) 0.02 51356 +28.00% 23.40 25.36
World Fuel Services Corporation (INT) 0.02 33589 -13.00% 36.26 36.93
Skyworks Solutions (SWKS) 0.02 11716 -35.00% 97.96 101.32
Carnival (CUK) 0.02 13247 -3.00% 57.89 66.33
National Fuel Gas (NFG) 0.02 18208 +412.00% 59.62 56.71
Sasol (SSL) 0.02 28429 29.41 27.92
TreeHouse Foods (THS) 0.02 8816 +29.00% 84.65 81.99
WD-40 Company (WDFC) 0.02 7797 +11.00% 109.00 110.90
Technology SPDR (XLK) 0.02 17375 -9.00% 53.29 56.00
Rayonier (RYN) 0.02 39674 28.35 29.31
Bassett Furniture Industries (BSET) 0.02 39132 -6.00% 26.91 31.20
iShares Silver Trust (SLV) 0.02 56698 +2.00% 17.25 15.68
Nxp Semiconductors N V 0.02 10467 -27.00% 103.59 0.00
Industries N shs - a - 0.02 10021 -45.00% 91.16 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 8759 +8.00% 98.29 103.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 30424 -18.00% 38.69 39.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 6412 -15.00% 134.36 138.67
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 13164 86.75 90.33
BlackRock Core Bond Trust (BHK) 0.02 87417 +12.00% 13.35 13.85
Air Lease Corp Com 0.02 24729 +7.00% 38.77 0.00
Allison Transmission Hldngs I 0.02 33351 36.07 0.00
Eqt Midstream Partners 0.02 10000 76.90 0.00
Hd Supply 0.02 20236 -14.00% 41.17 0.00
Synchrony Financial 0.02 30211 +97.00% 34.28 0.00
Itt 0.02 27721 41.04 0.00
Coca Cola European Partners shs 0.02 22807 -3.00% 37.67 0.00
Ihs Markit Ltd Shs stock 0.02 19805 -69.00% 41.93 0.00
Johnson Controls International Plc equity 0.02 24169 -19.00% 42.11 0.00
E TRADE Financial Corporation (ETFC) 0.01 10576 -20.00% 34.91 36.69
Huntington Bancshares Incorporated (HBAN) 0.01 28324 -12.00% 13.38 12.79
* Barrick Gold Corp 0.01 14797 -3.00% 18.98 0.00
CIT (CIT) 0.01 7739 -34.00% 42.89 48.49
Grupo Televisa, S.A. (TV) 0.01 18725 +14.00% 25.92 24.91
CNOOC (CEO) 0.01 5482 119.88 109.38
ICICI Bank (IBN) 0.01 68370 +209.00% 8.60 9.08
Tenaris S.A. (TS) 0.01 16882 -4.00% 34.15 29.85
Corning Incorporated (GLW) 0.01 10282 -9.00% 27.07 30.23
EMCOR (EME) 0.01 9025 -14.00% 62.96 65.66
Annaly Capital Management (NLY) 0.01 66076 +7.00% 11.11 12.66
CME (CME) 0.01 2719 -60.00% 118.96 123.65
Leucadia National (LUK) 0.01 12690 -2.00% 26.02 25.31
MasterCard Incorporated (MA) 0.01 2979 -8.00% 112.60 123.52
Progressive Corporation (PGR) 0.01 10703 39.22 44.56
Two Harbors Investment (TWO) 0.01 50660 9.56 10.39
Fidelity National Information Services (FIS) 0.01 4139 -8.00% 79.53 84.90
Principal Financial (PFG) 0.01 5014 -26.00% 63.11 63.06
RLI (RLI) 0.01 6444 59.97 54.97
DST Systems (DST) 0.01 2269 -58.00% 122.51 61.65
Ecolab (ECL) 0.01 2360 -37.00% 125.07 132.02
Via (VIA.B) 0.01 6594 -12.00% 46.65 0.00
Incyte Corporation (INCY) 0.01 4926 +55.00% 133.60 134.67
Health Care SPDR (XLV) 0.01 5217 -18.00% 74.40 80.39
Sony Corporation (SNE) 0.01 14207 -8.00% 33.78 38.68
Blackbaud (BLKB) 0.01 5472 -6.00% 76.75 89.25
CarMax (KMX) 0.01 11739 -23.00% 59.21 63.38
Coach (COH) 0.01 6616 -52.00% 41.29 47.26
Cullen/Frost Bankers (CFR) 0.01 5908 NEW 88.97 91.80
Edwards Lifesciences (EW) 0.01 6836 +6.00% 94.13 118.32
Franklin Resources (BEN) 0.01 14299 -28.00% 42.13 44.24
Sealed Air (SEE) 0.01 17110 -47.00% 43.57 45.34
Sonoco Products Company (SON) 0.01 6409 52.89 51.15
T. Rowe Price (TROW) 0.01 5883 -10.00% 68.13 73.83
W.W. Grainger (GWW) 0.01 1615 -11.00% 233.02 177.82
Boston Scientific Corporation (BSX) 0.01 12577 +28.00% 24.90 27.72
Simpson Manufacturing (SSD) 0.01 6817 -6.00% 43.13 43.49
C.R. Bard (BCR) 0.01 1693 -55.00% 248.80 316.12
Vulcan Materials Company (VMC) 0.01 3840 -9.00% 120.55 133.52
Briggs & Stratton Corporation (BGG) 0.01 14027 -29.00% 22.46 23.78
Regions Financial Corporation (RF) 0.01 27059 14.52 13.75
Autoliv (ALV) 0.01 3723 -42.00% 102.39 109.16
Mid-America Apartment (MAA) 0.01 5267 101.77 108.60
Laboratory Corp. of America Holdings (LH) 0.01 2407 -5.00% 143.29 152.30
Mohawk Industries (MHK) 0.01 2019 -7.00% 229.30 246.65
Universal Health Services (UHS) 0.01 3960 -39.00% 124.58 115.88
CenturyLink (CTL) 0.01 14033 23.56 24.55
Computer Sciences Corporation (CSC) 0.01 5223 -14.00% 69.04 69.01
Intuitive Surgical (ISRG) 0.01 688 NEW 765.99 940.44
Macy's (M) 0.01 21150 -92.00% 29.62 22.47
NCR Corporation (NCR) 0.01 8722 -27.00% 45.74 40.15
Encana Corp C om 0.01 44585 +52.00% 11.72 0.00
Agilent Technologies Inc C ommon 0.01 6226 -12.00% 52.79 0.00
Williams Companies (WMB) 0.01 18370 -26.00% 29.59 28.97
Stericycle (SRCL) 0.01 6045 -47.00% 82.81 78.25
Syngenta AG (SYT) 0.01 6871 -43.00% 88.48 92.60
PG&E; Corporation (PCG) 0.01 7176 -48.00% 66.32 68.12
Cintas Corporation (CTAS) 0.01 4414 126.57 129.50
Markel Corporation (MKL) 0.01 335 +9.00% 975.54 962.01
Kellogg Company (K) 0.01 7536 -3.00% 72.69 70.99
Enstar Group Limited shs 0.01 1718 +36.00% 191.50 0.00
AutoZone (AZO) 0.01 372 +20.00% 723.13 579.61
Grand Canyon Education (LOPE) 0.01 5058 -5.00% 71.57 78.13
Fiserv (FISV) 0.01 5812 -16.00% 115.31 124.33
NewMarket Corporation (NEU) 0.01 567 +9.00% 453.26 454.22
Public Service Enterprise (PEG) 0.01 13686 +6.00% 44.36 44.18
Sempra Energy (SRE) 0.01 4417 -4.00% 110.56 114.04
Magna Intl Inc cl a 0.01 7643 -26.00% 43.20 0.00
Applied Materials (AMAT) 0.01 10703 -18.00% 38.88 43.25
Axis Capital Holdings Ltd 0.01 6829 -53.00% 67.02 0.00
Primerica (PRI) 0.01 4179 -11.00% 82.34 74.75
J.M. Smucker Company (SJM) 0.01 3187 -36.00% 131.12 122.06
Marathon Oil Corporation (MRO) 0.01 32730 -3.00% 15.79 11.53
Netflix (NFLX) 0.01 2757 -5.00% 147.82 157.50
Toyota Motor Corporation (TM) 0.01 6749 -5.00% 108.64 104.98
Landstar System (LSTR) 0.01 2994 -3.00% 85.58 84.95
Delta Air Lines (DAL) 0.01 10914 -26.00% 45.96 52.87
Tesoro Corporation (TSO) 0.01 5400 -34.00% 81.03 92.32
Amphenol Corporation (APH) 0.01 9176 -19.00% 71.23 74.76
Micron Technology (MU) 0.01 15382 NEW 28.89 32.50
Industrial SPDR (XLI) 0.01 3989 -20.00% 65.16 68.03
ArcelorMittal (MT) 0.01 35662 8.36 21.41
Humana (HUM) 0.01 3477 -47.00% 205.98 234.75
Key (KEY) 0.01 19177 -36.00% 17.83 18.12
Microsemi Corporation (MSCC) 0.01 8366 -3.00% 51.56 47.92
Cantel Medical (CMN) 0.01 4811 -5.00% 80.02 81.14
Western Gas Partners (WES) 0.01 10000 60.50 54.14
Align Technology (ALGN) 0.01 2544 -5.00% 114.78 151.67
Acuity Brands (AYI) 0.01 1567 -20.00% 203.89 176.56
Cognex Corporation (CGNX) 0.01 4569 -3.00% 83.89 91.91
Core-Mark Holding Company (CORE) 0.01 12233 +2.00% 31.15 32.79
Dorman Products (DORM) 0.01 3388 -5.00% 82.05 82.06
DRDGOLD (DROOY) 0.01 100000 4.91 0.00
Dril-Quip (DRQ) 0.01 6623 +11.00% 54.63 49.20
DTE Energy Company (DTE) 0.01 3204 -11.00% 102.24 109.40
Euronet Worldwide (EEFT) 0.01 5099 -49.00% 85.57 88.67
Enbridge Energy Partners (EEP) 0.01 30200 18.75 15.92
Energy Transfer Equity (ETE) 0.01 12820 19.86 16.41
First Community Bancshares (FCBC) 0.01 11949 24.94 26.54
Alliant Energy Corporation (LNT) 0.01 7128 39.61 41.69
Southwest Airlines (LUV) 0.01 6218 +13.00% 53.78 61.75
Middleby Corporation (MIDD) 0.01 2128 -18.00% 136.52 123.01
Oneok Partners (OKS) 0.01 12570 54.21 49.66
Omnicell (OMCL) 0.01 10210 40.65 44.20
Plains All American Pipeline (PAA) 0.01 10924 -7.00% 31.39 24.79
Raymond James Financial (RJF) 0.01 8772 -14.00% 76.31 77.49
Spectra Energy Partners (SEP) 0.01 6000 -23.00% 43.67 43.10
Sun Hydraulics Corporation (SNHY) 0.01 9021 -10.00% 36.14 42.35
Textron (TXT) 0.01 9949 -3.00% 47.60 45.57
United Bankshares (UBSI) 0.01 13937 42.22 38.65
Alexion Pharmaceuticals (ALXN) 0.01 5344 NEW 121.19 125.09
Energy Transfer Partners (ETP) 0.01 17112 -4.00% 36.50 19.82
Gildan Activewear Inc Com Cad 0.01 9974 NEW 27.08 0.00
ING Groep N.V. (ING) 0.01 26654 -11.00% 15.09 16.86
Lennox International (LII) 0.01 2567 -52.00% 167.28 186.56
Shenandoah Telecommunications Company (SHEN) 0.01 9000 28.00 29.80
Tyler Technologies (TYL) 0.01 1668 -7.00% 154.68 175.24
Aqua America (WTR) 0.01 16611 -21.00% 32.16 33.69
AAON (AAON) 0.01 10338 -9.00% 35.31 36.05
Badger Meter (BMI) 0.01 7814 +2.00% 36.82 39.85
City Holding Company (CHCO) 0.01 11182 64.48 64.41
Exponent (EXPO) 0.01 4225 -5.00% 59.64 57.60
Glacier Ban (GBCI) 0.01 8156 33.96 35.34
Healthcare Services (HCSG) 0.01 6783 -5.00% 43.05 47.37
Jack Henry & Associates (JKHY) 0.01 4844 93.11 105.37
Lloyds TSB (LYG) 0.01 185446 -5.00% 3.40 3.46
Nippon Telegraph & Telephone (NTT) 0.01 6329 -59.00% 42.91 42.84
Repligen Corporation (RGEN) 0.01 8150 -4.00% 35.21 45.34
RBC Bearings Incorporated (ROLL) 0.01 3115 +2.00% 96.88 101.96
Stamps (STMP) 0.01 2805 -7.00% 118.36 151.25
WesBan (WSBC) 0.01 9031 +2.00% 38.17 38.17
Neogen Corporation (NEOG) 0.01 5172 -8.00% 65.55 68.46
Dex (DXCM) 0.01 4890 +33.00% 84.71 77.75
HCP (HCP) 0.01 10275 -45.00% 31.31 33.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 5190 -8.00% 132.16 0.00
Central Fd Cda Ltd cl a 0.01 22057 -15.00% 12.88 0.00
Mesa Laboratories (MLAB) 0.01 2660 -7.00% 122.56 140.00
Manulife Finl Corp 0.01 38526 17.73 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2810 -63.00% 117.78 121.40
iShares Russell 3000 Index (IWV) 0.01 4965 139.98 144.87
Liberty Property Trust (LRY) 0.01 16451 +12.00% 38.56 0.00
Financial Select Sector SPDR (XLF) 0.01 23376 -24.00% 23.73 24.02
Signet Jewelers Limited 0.01 9634 -4.00% 69.26 0.00
Simon Property (SPG) 0.01 1788 +10.00% 172.01 160.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1437 -11.00% 206.43 213.87
Thomson Reuters Corp 0.01 10495 -69.00% 43.19 0.00
Medidata Solutions (MDSO) 0.01 5775 +7.00% 57.66 77.73
Utilities SPDR (XLU) 0.01 9259 +8.00% 51.16 53.57
iShares Dow Jones US Real Estate (IYR) 0.01 4696 -15.00% 78.58 81.74
Descartes Sys Grp Inc 0.01 11075 NEW 22.93 0.00
Consumer Discretionary SPDR (XLY) 0.01 6324 -26.00% 88.01 89.84
Eagle Ban (EGBN) 0.01 5998 -20.00% 59.69 61.70
LogMeIn (LOGM) 0.01 3328 NEW 97.39 110.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 28271 NEW 11.00 11.25
HealthStream (HSTM) 0.01 12305 -4.00% 24.22 25.67
Proshares Tr 0.01 5000 97.20 0.00
SPDR S&P; Dividend (SDY) 0.01 3349 88.15 89.34
Adams Express Company (ADX) 0.01 18755 13.76 14.35
Allied World Assurance Co New 0.01 8454 -8.00% 53.09 0.00
Hldgs Inc 0.01 3967 -40.00% 70.53 0.00
iShares Lehman MBS Bond Fund (MBB) 0.01 3714 -59.00% 106.62 107.27
Invesco Mortgage Capital (IVR) 0.01 32075 15.43 16.82
Ligand Pharmaceuticals In 0.01 2779 -9.00% 106.00 0.00
O'reilly Automotive Inc 0.01 1264 -57.00% 270.10 0.00
SPS Commerce (SPSC) 0.01 4595 -6.00% 58.54 63.25
Triangle Capital Corporation (TCAP) 0.01 22535 +3.00% 19.08 17.90
York Water Company (YORW) 0.01 8640 35.07 36.75
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 4675 105.67 105.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 13225 26.62 27.58
Vanguard Extended Market ETF (VXF) 0.01 3666 99.84 102.61
Vanguard High Dividend Yield ETF (VYM) 0.01 4211 77.10 78.69
Sumitomo Mitsui Financial Grp (SMFG) 0.01 97480 -21.00% 7.25 7.62
CurrencyShares Australian Dollar Trust (FXA) 0.01 3325 76.39 75.89
CurrencyShares Swiss Franc Trust (FXF) 0.01 3325 95.04 97.60
SPDR Barclays Capital High Yield B (JNK) 0.01 14507 -4.00% 36.95 37.15
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2475 113.13 119.01
Vanguard Mid-Cap Value ETF (VOE) 0.01 2901 102.03 103.11
PowerShares DB Agriculture Fund (DBA) 0.01 23549 19.79 19.10
John Hancock Preferred Income Fund (HPI) 0.01 18915 NEW 21.25 21.91
Invesco Van Kampen Senior Income Trust (VVR) 0.01 68518 NEW 4.63 4.51
iShares Russell 3000 Growth Index (IWZ) 0.01 9885 -7.00% 46.40 73.70
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3300 83.03 84.58
Targa Res Corp 0.01 5071 56.34 0.00
Tesoro Logistics Lp us equity 0.01 10000 54.50 0.00
Pvh Corporation 0.01 3642 +55.00% 103.34 0.00
Ralph Lauren Corp 0.01 4409 -18.00% 81.52 0.00
Ag Mtg Invt Tr 0.01 15100 20.00 0.00
Alkermes Plc 0.01 6880 -13.00% 58.50 0.00
Fortune Brands 0.01 6966 -31.00% 60.79 0.00
Level 3 Communications 0.01 5014 -27.00% 57.24 0.00
Marriott Vacations Wrldwde Cp 0.01 3338 -2.00% 100.04 0.00
Mgp Ingredients Inc Common Sto 0.01 4865 -6.00% 54.27 0.00
Wageworks 0.01 4030 -3.00% 72.21 0.00
Servicenow 0.01 4167 +18.00% 87.58 0.00
Grifols S A Sponsored Adr R 0.01 37845 18.88 0.00
Palo Alto Networks 0.01 2943 NEW 112.57 0.00
Asml Holding N.v. 0.01 2909 -14.00% 132.72 0.00
Mplx 0.01 18625 36.08 0.00
Zoetis Inc Cl A 0.01 9414 -3.00% 53.42 0.00
Bright Horizons Fam Sol In D 0.01 3765 -15.00% 72.51 0.00
Coty Inc Cl A 0.01 20080 NEW 18.11 0.00
Tallgrass Energy Partners 0.01 5000 53.20 0.00
Spirit Realty reit 0.01 31222 +10.00% 10.13 0.00
Phillips 66 Partners 0.01 10000 51.40 0.00
Fox Factory Hldg 0.01 10260 +4.00% 28.65 0.00
Seacoast Bkg Corp Fla 0.01 19555 NEW 23.98 0.00
Perrigo Company 0.01 11095 -30.00% 66.40 0.00
Stock Yards Ban 0.01 7353 40.66 0.00
Recro Pharma 0.01 50000 8.74 0.00
Parsley Energy Inc-class A 0.01 22156 +33.00% 32.49 0.00
Ubs Group Ag 0.01 21722 -13.00% 15.95 0.00
Williams Partners L P 0.01 17434 40.00 0.00
Mylan Nv 0.01 7184 +5.00% 38.73 0.00
Acxiom 0.01 16246 -50.00% 18.53 0.00
Blue Buffalo Pet Prods 0.01 30296 +28.00% 22.99 0.00
Hp 0.01 24365 -2.00% 17.86 0.00
Ryanair Holdings 0.01 3950 -8.00% 82.94 0.00
Hewlett Packard Enterprise 0.01 30587 -7.00% 23.70 0.00
Willis Towers Watson 0.01 2387 -5.00% 130.96 0.00
Dentsply Sirona 0.01 11319 +58.00% 62.49 0.00
S&p Global 0.01 2563 -15.00% 131.02 0.00
Siteone Landscape Supply Inc Com stock 0.01 6895 +15.00% 48.41 0.00
Fortive 0.01 7878 -31.00% 60.25 0.00
L3 Technologies 0.01 1946 NEW 164.90 0.00
Varex Imaging 0.01 19911 NEW 33.59 0.00
Carnival Corporation (CCL) 0.00 3566 +918.00% 58.89 66.00
Digital Realty Trust (DLR) 0.00 550 -21.00% 107.27 120.15
Rollins (ROL) 0.00 6683 -8.00% 37.13 41.84
Global Payments (GPN) 0.00 2581 NEW 80.59 90.25
ACI Worldwide (ACIW) 0.00 11001 -8.00% 21.36 22.91
Darden Restaurants (DRI) 0.00 2786 -60.00% 83.82 90.08
Universal Corporation (UVV) 0.00 2910 NEW 70.79 65.05
Sotheby's (BID) 0.00 4730 NEW 45.45 55.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 21078 -81.00% 6.66 7.24
Parker-Hannifin Corporation (PH) 0.00 1399 -25.00% 159.97 157.07
Canadian Pacific Railway Ltd 0.00 1536 NEW 146.60 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 14368 -13.00% 13.40 11.82
Balchem Corporation (BCPC) 0.00 2706 -4.00% 82.41 77.32
Frontier Communications (FTR) 0.00 16703 -55.00% 2.13 1.14
New York Community Ban (NYB) 0.00 16220 -63.00% 13.98 0.00
Old Republic International Corporation (ORI) 0.00 10900 20.41 19.80
PACCAR (PCAR) 0.00 3555 -27.00% 67.09 63.19
Gra (GGG) 0.00 2556 +5.00% 94.29 111.45
Trex Company (TREX) 0.00 3400 -3.00% 69.41 69.03
Mueller Water Products (MWA) 0.00 12424 -11.00% 11.65 11.56
Edison International (EIX) 0.00 2538 -29.00% 79.74 80.47
Rogers Communications -cl B 0.00 5083 -27.00% 44.14 0.00
Ares Capital Corporation (ARCC) 0.00 10374 NEW 17.71 16.34
Flextronics International Ltd Com Stk 0.00 12777 -14.00% 16.77 0.00
Atmos Energy Corporation (ATO) 0.00 2784 -67.00% 78.85 84.31
Coeur d'Alene Mines Corporation (CDE) 0.00 12347 8.10 8.61
Bottomline Technologies (EPAY) 0.00 9809 -5.00% 23.65 26.07
Essex Property Trust (ESS) 0.00 175 234.29 265.50
Tata Motors (TTM) 0.00 5871 NEW 35.58 34.14
Boardwalk Pipeline Partners (BWP) 0.00 10000 18.40 17.89
F.N.B. Corporation (FNB) 0.00 10796 NEW 14.91 13.76
Sunoco Logistics Partners (SXL) 0.00 10000 -21.00% 24.40 23.94
A. O. Smith Corporation (AOS) 0.00 4037 -24.00% 51.28 56.75
NIC (EGOV) 0.00 11163 -6.00% 20.16 19.55
Comfort Systems USA (FIX) 0.00 5732 -52.00% 36.66 36.20
Gentex Corporation (GNTX) 0.00 9389 NEW 21.30 18.64
OraSure Technologies (OSUR) 0.00 11053 12.94 15.72
HEALTHSOUTH (HLS) 0.00 4673 NEW 42.80 48.85
Tor Dom Bk Cad Com 0.00 1500 -18.00% 50.00 0.00
PROS Holdings (PRO) 0.00 9948 -6.00% 24.23 26.61
Suncor Energy Inc New 0.00 7774 +12.00% 30.76 0.00
iShares S&P; 500 Value Index (IVE) 0.00 2324 -18.00% 103.83 105.33
UDR (UDR) 0.00 600 36.67 39.73
Camden Property Trust (CPT) 0.00 600 80.00 87.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 12234 NEW 8.66 8.48
Calamos Convertible & Hi Income Fund (CHY) 0.00 11577 +2.00% 10.91 11.76
DNP Select Income Fund (DNP) 0.00 16740 NEW 10.81 11.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 14775 +2.00% 10.79 11.47
PowerShares Fin. Preferred Port. (PGF) 0.00 10090 18.63 19.08
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 10493 NEW 10.96 10.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 29969 5.04 5.08
CurrencyShares Canadian Dollar Trust (FXC) 0.00 3325 74.29 74.50
Tortoise Energy Infrastructure (TYG) 0.00 1600 35.00 29.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 11760 8.50 9.16
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 12095 9.64 10.19
Templeton Emerging Markets Income Fund (TEI) 0.00 12557 11.23 11.33
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 16780 +2.00% 8.46 8.80
Credit Suisse AM Inc Fund (CIK) 0.00 14345 3.28 3.34
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 14316 NEW 13.40 13.78
Swiss Helvetia Fund (SWZ) 0.00 10967 11.57 12.82
RGC Resources (RGCO) 0.00 1200 +50.00% 21.67 27.22
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 12151 12.92 13.52
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 15000 12.93 13.35
Matador Resources 0.00 8819 -8.00% 23.81 0.00
Exa 0.00 10960 -8.00% 12.68 0.00
Wp Carey 0.00 1000 62.00 0.00
Diamondback Energy 0.00 2322 -22.00% 103.56 0.00
Metropcs Communications 0.00 3593 NEW 64.68 0.00
Blackstone Mtg Tr 0.00 7579 -46.00% 31.02 0.00
Sprint 0.00 12000 8.67 0.00
News Corp Class B cos 0.00 13331 -14.00% 13.53 0.00
Valero Energy Partners 0.00 5000 48.00 0.00
Enlink Midstream Ptrs 0.00 10000 18.30 0.00
Rayonier Advanced Matls 0.00 15649 13.44 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 10000 21.60 0.00
Cdk Global Inc equities 0.00 3698 -2.00% 64.91 0.00
Axalta Coating Sys 0.00 7497 NEW 32.15 0.00
Equinix 0.00 535 NEW 400.00 0.00
Qorvo 0.00 3278 -37.00% 68.60 0.00
Moleculin Biotech 0.00 40000 +100.00% 1.18 0.00
Plains Gp Holdings Lp-cl A 0.00 7528 0.00 0.00

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