BRANCH BANKING & TRUST COMPANY

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

BB&T portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BB&T; Corporation (BBT) 2.89 3.87M +5.00% 35.61 37.76
iShares MSCI EAFE Index Fund (EFA) 2.14 1.82M 55.82 62.56
Exxon Mobil Corporation (XOM) 1.88 952980 +18.00% 93.74 84.57
Johnson & Johnson (JNJ) 1.68 658104 +38.00% 121.30 98.55
iShares Russell 1000 Growth Index (IWF) 1.56 742002 100.36 97.71
Microsoft Corporation (MSFT) 1.42 1.33M +47.00% 51.17 42.00
Apple (AAPL) 1.30 646653 +49.00% 95.60 123.28
iShares Russell Midcap Index Fund (IWR) 1.29 365814 -5.00% 168.20 169.15
SPDR S&P; 500 ETF (SPY) 1.24 281080 +9.00% 209.48 205.25
Verizon Communications (VZ) 1.22 1.04M +9.00% 55.84 48.01
Pepsi (PEP) 1.22 549739 +33.00% 105.94 93.96
Cisco Systems (CSCO) 1.07 1.77M +66.00% 28.69 28.51
General Electric Company (GE) 1.05 1.59M -9.00% 31.48 25.35
AT&T; (T) 0.97 1.07M 43.21 32.70
Procter & Gamble Company (PG) 0.95 533086 +4.00% 84.67 81.31
McDonald's Corporation (MCD) 0.90 355072 +57.00% 120.34 96.21
Pfizer (PFE) 0.88 1.18M 35.21 33.78
iShares S&P; SmallCap 600 Index (IJR) 0.88 361925 -2.00% 116.21 113.70
iShares MSCI Emerging Markets Indx (EEM) 0.81 1.13M +16.00% 34.36 38.45
iShares Russell 1000 Value Index (IWD) 0.78 359075 103.23 101.93
Coca-Cola Company (KO) 0.77 812276 45.33 40.22
Merck & Co (MRK) 0.77 635563 -4.00% 57.61 56.20
Abbvie 0.77 589458 +12.00% 61.91 0.00
QUALCOMM (QCOM) 0.75 662950 +51.00% 53.57 71.27
Intel Corporation (INTC) 0.73 1.06M +41.00% 32.80 32.76
UnitedHealth (UNH) 0.67 227118 +204.00% 141.20 113.33
Oracle Corporation (ORCL) 0.66 765309 +64.00% 40.93 41.62
United Parcel Service (UPS) 0.65 287001 -12.00% 107.72 99.32
Wells Fargo & Company (WFC) 0.64 639348 +6.00% 47.33 53.90
Discover Financial Services (DFS) 0.61 539422 +122.00% 53.59 58.01
iShares Russell Midcap Value Index (IWS) 0.61 387677 -5.00% 74.29 73.47
iShares Dow Jones Select Dividend (DVY) 0.61 342456 +22.00% 85.28 76.58
Spectra Energy (SE) 0.60 776915 +6.00% 36.63 34.31
iShares S&P; MidCap 400 Index (IJH) 0.60 189848 +29.00% 149.39 147.14
Philip Morris International (PM) 0.59 276699 +2.00% 101.72 77.69
Schlumberger (SLB) 0.59 353471 +17.00% 79.08 81.67
Altria (MO) 0.57 392926 +30.00% 68.96 52.47
ISHARES TR MSCI Small Cap msci small cap 0.57 564250 -3.00% 48.26 0.00
U.S. Ban (USB) 0.56 657911 +174.00% 40.33 43.76
Honeywell International (HON) 0.55 225315 +29.00% 116.32 100.92
Unilever (UL) 0.53 525466 47.91 42.20
Broadridge Financial Solutions (BR) 0.51 373343 +30.00% 65.20 51.66
Chevron Corporation (CVX) 0.50 229003 +13.00% 104.83 102.86
Novartis AG (NVS) 0.50 290549 +3.00% 82.51 96.03
Gilead Sciences (GILD) 0.49 280764 +99.00% 83.42 99.53
Walgreen Boots Alliance 0.49 277850 +475.00% 83.27 0.00
iShares Russell 2000 Index (IWM) 0.48 200221 114.98 119.90
Flowers Foods (FLO) 0.48 1.23M 18.75 20.51
Colgate-Palmolive Company (CL) 0.47 306125 +613.00% 73.20 68.17
Accenture 0.47 196642 +25.00% 113.29 0.00
Kimberly-Clark Corporation (KMB) 0.46 160496 +8.00% 137.48 103.80
Marsh & McLennan Companies (MMC) 0.46 317872 NEW 68.46 55.76
iShares MSCI EAFE Value Index (EFV) 0.46 515109 -9.00% 42.94 52.00
Alphabet Inc Class C cs 0.46 31559 -8.00% 692.09 0.00
McKesson Corporation (MCK) 0.45 113597 +1721.00% 186.66 221.98
Vanguard REIT ETF (VNQ) 0.44 237280 -7.00% 88.67 80.84
Genuine Parts Company (GPC) 0.43 203477 +2198.00% 101.25 92.26
Raytheon Company (RTN) 0.43 150606 +818.00% 135.95 106.21
United Technologies Corporation (UTX) 0.43 197696 +108.00% 102.55 118.52
TJX Companies (TJX) 0.43 267777 +2633.00% 77.23 67.66
Comcast Corporation (CMCSA) 0.42 308243 +22.00% 65.19 58.60
V.F. Corporation (VFC) 0.42 327890 +246.00% 61.49 73.33
Abbott Laboratories (ABT) 0.41 492951 39.31 46.40
Bristol Myers Squibb (BMY) 0.41 264340 +26.00% 73.55 66.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.41 668191 +41.00% 29.16 29.57
Ishares Inc core msci emkt 0.41 462093 +52.00% 41.84 0.00
Anthem 0.41 149999 +44.00% 131.34 0.00
Facebook Inc cl a 0.40 166976 +5.00% 114.28 0.00
General Mills (GIS) 0.39 258563 -18.00% 71.32 51.55
Varian Medical Systems (VAR) 0.39 226449 +356.00% 82.23 93.09
McCormick & Company, Incorporated (MKC) 0.38 169660 +579.00% 106.67 72.00
iShares Russell Midcap Growth Idx. (IWP) 0.38 192359 +4.00% 93.58 95.82
iShares MSCI EAFE Growth Index (EFG) 0.38 276368 -19.00% 65.42 68.09
Dr Pepper Snapple (DPS) 0.37 182997 +385.00% 96.63 77.36
Vanguard Europe Pacific ETF (VEA) 0.37 497227 +38.00% 35.36 39.04
Vanguard Growth ETF (VUG) 0.36 159168 +3.00% 107.21 106.62
Vanguard Value ETF (VTV) 0.36 199589 +7.00% 84.99 82.99
Te Connectivity Ltd for 0.36 300055 +1159.00% 57.11 0.00
Omni (OMC) 0.35 207021 81.49 76.16
Centene Corporation (CNC) 0.35 230279 -10.00% 71.37 63.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.35 155497 +8.00% 106.09 105.16
Duke Energy 0.34 191370 85.79 0.00
JPMorgan Chase & Co. (JPM) 0.33 254098 +46.00% 62.14 60.16
3M Company (MMM) 0.33 88694 +39.00% 175.12 162.72
International Business Machines (IBM) 0.33 102413 -18.00% 151.78 158.25
Visa (V) 0.33 210563 -2.00% 74.17 266.74
Kraft Heinz 0.33 179104 +3.00% 88.48 0.00
Newfield Exploration (NFX) 0.31 331346 -7.00% 44.18 31.37
C.H. Robinson Worldwide (CHRW) 0.31 197611 NEW 74.25 72.00
Vodafone Group New Adr F 0.31 474501 -9.00% 30.89 0.00
Reynolds American (RAI) 0.30 263830 53.93 70.03
Union Pacific Corporation (UNP) 0.30 165590 +447.00% 87.26 114.86
Avery Dennison Corporation (AVY) 0.30 188509 +1340.00% 74.75 51.65
Maxim Integrated Products (MXIM) 0.30 400957 35.69 35.28
Lowe's Companies (LOW) 0.30 180176 +16.00% 79.17 73.15
iShares S&P; MidCap 400 Growth (IJK) 0.30 84503 -11.00% 169.12 165.35
Vanguard Mid-Cap ETF (VO) 0.30 115111 +9.00% 123.64 125.59
Berkshire Hathaway (BRK.B) 0.29 94351 -3.00% 144.80 0.00
Hanesbrands (HBI) 0.29 558375 25.13 32.16
Dover Corporation (DOV) 0.29 198733 +5871.00% 69.32 70.44
Amazon (AMZN) 0.29 19611 +6.00% 715.64 372.62
National Grid (NGG) 0.29 187566 +17.00% 74.33 63.76
CVS Caremark Corporation (CVS) 0.28 140121 +17.00% 95.74 101.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.28 121474 +6.00% 111.26 109.75
Alphabet Inc Class A cs 0.28 18804 +32.00% 703.51 0.00
Walt Disney Company (DIS) 0.27 128940 +2.00% 97.83 103.60
Macy's (M) 0.27 375841 +84.00% 33.61 62.37
Western Union Company (WU) 0.26 645276 -10.00% 19.18 19.29
Boeing Company (BA) 0.26 93482 +28.00% 129.87 152.38
Amgen (AMGN) 0.26 80926 +56.00% 152.15 153.92
MetLife (MET) 0.26 314646 -8.00% 39.83 50.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.26 104352 -6.00% 116.83 115.06
Ishares Tr rus200 grw idx 0.25 219133 +20.00% 53.83 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.24 89736 -12.00% 128.05 127.44
Home Depot (HD) 0.23 86000 +2.00% 127.70 113.11
Host Hotels & Resorts (HST) 0.23 676635 +12.00% 16.21 20.25
Travelers Companies (TRV) 0.23 93316 -24.00% 119.03 105.54
GlaxoSmithKline (GSK) 0.23 255256 +16.00% 43.34 45.62
Kroger (KR) 0.22 287193 +196.00% 36.79 74.09
AGCO Corporation (AGCO) 0.22 218252 -9.00% 47.13 47.82
Southern Company (SO) 0.22 193893 +7.00% 53.63 43.68
IDEX Corporation (IEX) 0.22 129854 -10.00% 82.10 74.18
Scotts Miracle-Gro Company (SMG) 0.22 148942 +4.00% 69.91 68.34
Bank of America Corporation (BAC) 0.21 754738 -27.00% 13.27 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.21 247768 +63.00% 41.08 0.00
Franklin Resources (BEN) 0.21 295024 NEW 33.37 51.68
Mead Johnson Nutrition (MJN) 0.21 109686 +5.00% 90.75 98.45
Mednax (MD) 0.21 135965 +62.00% 72.43 70.95
iShares Lehman Aggregate Bond (AGG) 0.21 89442 +2.00% 112.61 110.29
Ishares Tr rus200 val idx 0.21 230093 +10.00% 43.36 0.00
Dunkin' Brands 0.21 224833 +12.00% 43.62 0.00
Ameriprise Financial (AMP) 0.20 103309 +242.00% 89.86 131.20
Clean Harbors (CLH) 0.20 182852 -4.00% 52.11 54.84
Thor Industries (THO) 0.20 143577 -10.00% 64.74 60.64
iShares Barclays TIPS Bond Fund (TIP) 0.20 81655 +3.00% 116.67 111.97
Express Scripts Holding 0.20 122619 +19.00% 75.80 0.00
Torchmark Corporation (TMK) 0.19 146868 NEW 61.82 53.48
Toro Company (TTC) 0.19 102499 +989.00% 88.20 66.03
Darling International (DAR) 0.19 600083 -3.00% 14.90 14.51
TowneBank (TOWN) 0.19 409055 NEW 21.65 15.72
Mondelez Int 0.19 203947 45.51 0.00
Pulte (PHM) 0.18 429442 +42.00% 19.49 21.23
General Dynamics Corporation (GD) 0.18 62920 +172.00% 139.24 133.60
PPL Corporation (PPL) 0.18 221198 +26.00% 37.75 31.37
Amdocs Ltd ord 0.18 146380 +79.00% 57.72 0.00
Oge Energy 0.18 256667 -5.00% 32.75 0.00
Dollar General (DG) 0.18 89811 NEW 93.99 71.52
General Motors Company (GM) 0.18 309694 +57.00% 28.30 37.89
Dominion Resources (D) 0.17 102581 +5.00% 77.93 69.17
PAREXEL International Corporation (PRXL) 0.17 128777 +535.00% 62.88 65.50
Verisk Analytics (VRSK) 0.17 101809 -5.00% 81.08 69.61
Activision Blizzard (ATVI) 0.17 210104 -5.00% 39.63 22.67
Lam Research Corporation (LRCX) 0.17 96691 +127.00% 84.06 78.20
Chicago Bridge & Iron Company N.V. (CBI) 0.17 233896 34.63 46.73
CHECK POINT SOFTWARE Technolog Com Stk 0.17 103052 -5.00% 79.68 0.00
SPDR S&P; World ex-US (GWL) 0.17 331188 -12.00% 24.93 27.52
Prologis 0.17 164975 +327.00% 49.04 0.00
Cdw 0.17 205163 +84.00% 40.08 0.00
Hartford Financial Services (HIG) 0.16 173586 +105.00% 44.38 41.14
Lincoln National Corporation (LNC) 0.16 190665 -5.00% 38.77 56.84
Foot Locker (FL) 0.16 140225 +604.00% 54.86 61.03
Campbell Soup Company (CPB) 0.16 111613 +180.00% 66.53 45.09
Occidental Petroleum Corporation (OXY) 0.16 101312 -37.00% 75.55 74.23
Target Corporation (TGT) 0.16 106018 -32.00% 69.82 77.89
Bce 0.16 161192 +19.00% 47.31 0.00
Flowserve Corporation (FLS) 0.16 167583 -3.00% 45.17 57.90
Murphy Usa 0.16 105856 -6.00% 74.16 0.00
Pentair cs 0.16 132979 -4.00% 58.28 0.00
BP (BP) 0.15 199853 35.51 38.44
Paychex (PAYX) 0.15 116219 -42.00% 59.50 48.92
Stanley Black & Decker (SWK) 0.15 63831 +119.00% 111.22 95.48
Yum! Brands (YUM) 0.15 85327 -27.00% 82.92 77.05
Lockheed Martin Corporation (LMT) 0.15 29043 +21.00% 248.15 197.87
NIKE (NKE) 0.15 131161 +102.00% 55.21 96.37
Intuit (INTU) 0.15 65289 -4.00% 111.62 95.52
iShares S&P; SmallCap 600 Growth (IJT) 0.15 54553 -7.00% 128.40 124.98
Time Warner (TWX) 0.14 92037 +66.00% 73.54 83.25
Taiwan Semiconductor Mfg (TSM) 0.14 260120 -10.00% 26.23 23.50
PNC Financial Services (PNC) 0.14 83491 +11.00% 81.38 93.21
NASDAQ OMX (NDAQ) 0.14 102102 +192.00% 64.67 49.41
Waste Management (WM) 0.14 103347 -40.00% 66.27 53.00
Polaris Industries (PII) 0.14 82706 +10.00% 81.76 148.18
D.R. Horton (DHI) 0.14 207847 +153.00% 31.48 25.87
Invesco Ltd shs 0.14 266942 +32.00% 25.54 0.00
Alaska Air (ALK) 0.14 114860 +123.00% 58.29 64.08
HCA HOLDINGS 0.14 87858 +2.00% 77.01 0.00
Broad 0.14 42991 +184.00% 155.40 0.00
CBS Corporation (CBS) 0.13 114061 +17.00% 54.44 59.57
Autodesk (ADSK) 0.13 113950 +2.00% 54.15 60.20
Electronic Arts (ERTS) 0.13 81000 +304.00% 75.76 0.00
Timken Company (TKR) 0.13 204863 30.66 42.21
Interpublic Group of Companies (IPG) 0.13 274566 +141.00% 23.10 21.34
Capital One Financial (COF) 0.13 93772 +5.00% 63.51 77.96
Royal Dutch Shell (RDS.A) 0.13 109584 +7.00% 55.22 0.00
Ford Motor Company (F) 0.13 475973 12.57 15.85
Deluxe Corporation (DLX) 0.13 93495 +340.00% 66.36 63.87
Wpp Plc- 0.13 57147 -3.00% 104.53 0.00
Chubb 0.13 46289 +168.00% 130.72 0.00
Wal-Mart Stores (WMT) 0.12 79432 -29.00% 73.01 81.06
AFLAC Incorporated (AFL) 0.12 80819 72.16 61.39
Akamai Technologies (AKAM) 0.12 98587 +12.00% 55.93 69.99
Fifth Third Ban (FITB) 0.12 332148 -27.00% 17.59 19.04
Xcel Energy (XEL) 0.12 126618 +181.00% 44.78 33.87
Trinity Industries (TRN) 0.12 313715 -4.00% 18.57 30.84
ARM Holdings (ARMH) 0.12 122651 +6.00% 45.51 52.66
CMS Energy Corporation (CMS) 0.11 116139 +183.00% 45.86 32.93
Core Laboratories N.V. (CLB) 0.11 42491 -37.00% 123.89 105.11
SYSCO Corporation (SYY) 0.11 99518 -45.00% 50.74 38.41
Western Digital (WDC) 0.11 109247 47.27 97.30
ConocoPhillips (COP) 0.11 120009 -10.00% 43.61 61.42
Royal Dutch Shell (RDS.B) 0.11 91736 +6.00% 56.00 0.00
TOTAL S.A. (TOT) 0.11 113120 -6.00% 48.10 48.03
FactSet Research Systems (FDS) 0.11 31643 +192.00% 161.42 150.33
Zimmer Holdings (ZMH) 0.11 43825 120.38 116.78
Neenah Paper (NP) 0.11 74896 +923.00% 72.36 59.20
Ashland (ASH) 0.11 44636 114.76 123.50
iShares Russell 2000 Growth Index (IWO) 0.11 37096 +4.00% 137.19 146.64
Perrigo Company 0.11 58191 +20.00% 90.67 0.00
Monster Beverage Corp Com stock 0.11 31890 +13.00% 160.73 0.00
Westrock 0.11 138634 -6.00% 38.87 0.00
Cable One 0.11 10000 511.40 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 104718 51.97 0.00
Steris 0.11 75087 +287.00% 68.75 0.00
Cognizant Technology Solutions (CTSH) 0.10 83272 -23.00% 57.24 60.57
Lear Corporation (LEA) 0.10 46202 +222.00% 101.77 106.04
CSX Corporation (CSX) 0.10 183335 -20.00% 26.08 33.62
HSN (HSNI) 0.10 95496 NEW 48.92 66.23
Norfolk Southern (NSC) 0.10 56773 85.12 108.18
Royal Caribbean Cruises 0.10 73857 +169.00% 67.15 0.00
Harris Corporation (HRS) 0.10 54600 +297.00% 83.42 72.70
E.I. du Pont de Nemours & Company (DD) 0.10 74833 -4.00% 64.78 79.13
AstraZeneca (AZN) 0.10 162468 +9.00% 30.19 64.92
Aetna (AET) 0.10 39608 -14.00% 122.13 100.76
Stryker Corporation (SYK) 0.10 39509 +998.00% 119.83 90.61
EMC Corporation (EMC) 0.10 175678 -28.00% 27.17 26.24
Novo Nordisk A/S (NVO) 0.10 91224 -10.00% 53.78 46.07
Discovery Communications (DISCK) 0.10 194181 +7.00% 23.85 31.23
EnerSys (ENS) 0.10 77242 NEW 59.47 63.83
Church & Dwight (CHD) 0.10 46168 +475.00% 102.89 83.20
iShares Russell 2000 Value Index (IWN) 0.10 50807 -6.00% 97.28 99.26
SPDR S&P; MidCap 400 ETF (MDY) 0.10 18216 -2.00% 272.19 268.26
Vanguard Small-Cap Value ETF (VBR) 0.10 43685 +3.00% 105.35 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.10 38783 +7.00% 123.91 130.10
Cbre Group Inc Cl A 0.10 183868 +3.00% 26.48 0.00
Ryman Hospitality Pptys 0.10 95669 -9.00% 50.65 0.00
Graham Hldgs 0.10 9600 489.58 0.00
Knowles 0.10 335776 13.68 0.00
Costco Wholesale Corporation (COST) 0.09 26915 -42.00% 157.05 148.30
Sealed Air (SEE) 0.09 88773 +232.00% 45.97 45.48
Newell Rubbermaid (NWL) 0.09 90757 +676.00% 48.56 37.57
Tyson Foods (TSN) 0.09 67438 +59.00% 66.80 37.76
Sanofi-Aventis SA (SNY) 0.09 103333 +73.00% 41.85 47.19
Starbucks Corporation (SBUX) 0.09 71777 -6.00% 57.11 92.23
priceline.com Incorporated (PCLN) 0.09 3539 -24.00% 1248.25 1190.00
Ventas (VTR) 0.09 59435 +9.00% 72.82 69.27
SPDR Gold Trust (GLD) 0.09 32741 -11.00% 126.47 110.56
Fresenius Medical Care AG & Co. (FMS) 0.09 93732 +19.00% 43.57 40.45
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 37147 +2.00% 113.93 109.49
Industries N shs - a - 0.09 55828 +136.00% 74.43 0.00
Aon 0.09 37769 +1019.00% 109.23 0.00
Phillips 66 0.09 51423 +13.00% 79.36 0.00
Alibaba Group Holding Ltd Spon 0.09 54532 +12.00% 79.54 0.00
Welltower Inc Com reit 0.09 58556 +8.00% 76.17 0.00
China Mobile (CHL) 0.08 64716 +7.00% 57.91 63.03
Expeditors International of Washington (EXPD) 0.08 76467 +5.00% 49.04 47.74
Lennar Corporation (LEN) 0.08 77670 +7.00% 46.10 48.23
Watsco, Incorporated (WSO) 0.08 25407 +1499.00% 140.71 117.82
Automatic Data Processing (ADP) 0.08 41598 -8.00% 91.88 85.00
Valero Energy Corporation (VLO) 0.08 74127 +166.00% 51.00 56.99
eBay (EBAY) 0.08 167171 +190.00% 23.41 59.78
Nextera Energy 0.08 29668 +42.00% 130.42 0.00
Texas Instruments Incorporated (TXN) 0.08 57098 -21.00% 62.66 57.48
SAP AG (SAP) 0.08 52756 -12.00% 75.02 67.42
Commerce Bancshares (CBSH) 0.08 75293 NEW 47.91 41.42
Omega Healthcare Investors (OHI) 0.08 114644 +15.00% 33.95 38.61
SCANA Corporation (SCG) 0.08 52393 +193.00% 75.66 52.58
Myriad Genetics (MYGN) 0.08 131297 +3.00% 30.60 34.39
Realty Income (O) 0.08 55346 +11.00% 69.36 49.45
AMETEK (AME) 0.08 78927 +142.00% 46.23 51.35
Thomson Reuters 0.08 91100 -49.00% 40.42 0.00
Medtronic 0.08 45109 +3.00% 86.78 0.00
Paypal Holdings 0.08 110500 -27.00% 36.51 0.00
HSBC Holdings (HBC) 0.07 111475 -7.00% 31.31 0.00
Reinsurance Group of America (RGA) 0.07 36344 NEW 96.98 90.47
American Express Company (AXP) 0.07 52413 -20.00% 60.75 79.39
SEI Investments Company (SEIC) 0.07 67627 +15.00% 48.10 42.55
Canadian Natl Ry 0.07 52987 59.06 0.00
Baxter International (BAX) 0.07 78140 -30.00% 45.22 67.92
Bank of Hawaii Corporation (BOH) 0.07 51143 +751.00% 68.80 60.48
Brown & Brown (BRO) 0.07 94260 NEW 37.47 31.80
J.B. Hunt Transport Services (JBHT) 0.07 39297 +3.00% 80.94 85.39
RPM International (RPM) 0.07 70725 +4615.00% 49.95 47.86
Emerson Electric (EMR) 0.07 61733 -11.00% 52.17 55.87
Allstate Corporation (ALL) 0.07 44863 -43.00% 69.96 68.72
American Electric Power Company (AEP) 0.07 48881 +6.00% 70.09 55.21
Anheuser-Busch InBev NV (BUD) 0.07 26613 -2.00% 131.67 120.72
EOG Resources (EOG) 0.07 38247 -14.00% 83.43 86.44
Advance Auto Parts (AAP) 0.07 19718 +1441.00% 161.63 147.03
Live Nation Entertainment (LYV) 0.07 136443 +15.00% 23.50 25.19
Baidu (BIDU) 0.07 20295 +25.00% 165.13 207.29
Aqua America (WTR) 0.07 93808 +1389.00% 35.66 25.80
Hooker Furniture Corporation (HOFT) 0.07 157597 21.49 18.07
Rbc Cad 0.07 57952 +2.00% 59.10 0.00
Vanguard Total Stock Market ETF (VTI) 0.07 33155 107.17 106.32
Ims Health Holdings 0.07 122173 +15.00% 25.36 0.00
Allergan 0.07 13548 +6.00% 231.09 0.00
Charter Communications Inc New Cl A cl a 0.07 14114 NEW 228.94 0.00
First Citizens BancShares (FCNCA) 0.06 11666 258.88 243.60
Dick's Sporting Goods (DKS) 0.06 58945 NEW 45.06 56.47
Eli Lilly & Co. (LLY) 0.06 35905 -2.00% 78.72 68.81
Cardinal Health (CAH) 0.06 38563 +13.00% 78.01 87.33
LKQ Corporation (LKQX) 0.06 90411 -24.00% 31.70 0.00
Bemis Company (BMS) 0.06 52860 NEW 51.50 47.06
La-Z-Boy Incorporated (LZB) 0.06 102678 27.82 25.42
Koninklijke Philips Electronics NV (PHG) 0.06 112141 +7.00% 24.94 28.08
Air Products & Chemicals (APD) 0.06 19157 +28.00% 142.09 152.20
Danaher Corporation (DHR) 0.06 29473 -17.00% 101.02 84.59
Stericycle (SRCL) 0.06 26625 -12.00% 104.13 135.67
Alliance Data Systems Corporation (ADS) 0.06 14322 +33.00% 195.91 275.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.06 490279 +4.00% 5.74 9.42
Hormel Foods Corporation (HRL) 0.06 84463 NEW 36.61 54.96
Urban Outfitters (URBN) 0.06 98729 NEW 27.50 44.81
Smith & Nephew (SNN) 0.06 80243 +8.00% 34.31 33.34
iShares S&P; 500 Growth Index (IVW) 0.06 25098 -12.00% 116.58 113.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 33469 -11.00% 85.31 84.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 22467 +121.00% 127.33 122.65
Kinder Morgan 0.06 151924 -27.00% 18.72 0.00
Xylem 0.06 64311 44.64 0.00
Lamar Advertising Co-a 0.06 45745 NEW 66.30 0.00
Infosys Technologies (INFY) 0.05 135855 -51.00% 17.85 34.81
Annaly Capital Management (NLY) 0.05 210735 -33.00% 11.07 10.36
BlackRock (BLK) 0.05 6957 -2.00% 342.46 357.74
FedEx Corporation (FDX) 0.05 14273 -6.00% 151.87 170.82
M&T; Bank Corporation (MTB) 0.05 22116 -40.00% 118.23 121.63
Archer Daniels Midland Company (ADM) 0.05 55971 -54.00% 42.89 45.32
Cerner Corporation (CERN) 0.05 42633 +61.00% 58.59 69.83
Curtiss-Wright (CW) 0.05 29279 NEW 84.26 71.17
Cincinnati Financial Corporation (CINF) 0.05 29290 -4.00% 74.91 52.08
AEGON N.V. (AEG) 0.05 608780 +24.00% 4.01 7.81
Syngenta AG (SYT) 0.05 30152 -37.00% 76.79 66.54
Fastenal Company (FAST) 0.05 54747 -53.00% 44.39 40.46
Robert Half International (RHI) 0.05 59905 +939.00% 38.16 59.74
TCF Financial Corporation (TCB) 0.05 183950 NEW 12.65 15.56
Meredith Corporation (MDP) 0.05 45956 +4737.00% 51.91 52.66
Silgan Holdings (SLGN) 0.05 46086 NEW 51.46 58.86
Enterprise Products Partners 0.05 77936 +259.00% 29.27 0.00
Evercore Partners (EVR) 0.05 54198 NEW 44.19 50.69
American Campus Communities (ACC) 0.05 44810 -21.00% 52.88 40.71
Ingersoll-rand Co Ltd-cl A 0.05 35875 -2.00% 63.68 0.00
Celgene Corporation (CELG) 0.05 22440 -10.00% 98.65 118.26
Panera Bread Company (PNRA) 0.05 10807 NEW 211.96 157.74
Skyworks Solutions (SWKS) 0.05 39316 63.29 92.91
Embraer S A 0.05 104502 +11.00% 21.72 0.00
J Global 0.05 37707 NEW 63.17 0.00
Delphi Automotive Plc shs 0.05 36660 +109.00% 62.60 0.00
Markit 0.05 79575 +3.00% 32.61 0.00
CME (CME) 0.04 21580 -44.00% 97.41 95.64
Charles Schwab Corporation (SCHW) 0.04 74527 +7.00% 25.32 30.86
Arthur J. Gallagher & Co. (AJG) 0.04 44428 NEW 47.60 45.96
Caterpillar (CAT) 0.04 25607 -7.00% 75.79 79.57
ResMed (RMD) 0.04 26940 NEW 63.24 67.11
Bunge 0.04 28722 -2.00% 59.16 0.00
Consolidated Edison (ED) 0.04 24091 +35.00% 80.43 59.90
Citrix Systems (CTXS) 0.04 24953 +2.00% 80.10 59.63
Snap-on Incorporated (SNA) 0.04 11691 157.79 142.04
Dow Chemical Company (DOW) 0.04 43013 -33.00% 49.71 47.09
International Paper Company (IP) 0.04 47200 -36.00% 42.37 54.31
Synopsys (SNPS) 0.04 32756 NEW 54.07 45.25
Cadence Design Systems (CDNS) 0.04 72866 NEW 24.30 17.85
Thermo Fisher Scientific (TMO) 0.04 13626 +9.00% 147.79 127.98
Casey's General Stores (CASY) 0.04 15663 -3.00% 131.55 86.89
Berkshire Hathaway (BRK.A) 0.04 9 217000.00 0.00
Diageo (DEO) 0.04 15540 -6.00% 112.89 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 265998 +8.00% 7.68 12.38
Shire (SHPGY) 0.04 10931 +140.00% 184.14 0.00
Illinois Tool Works (ITW) 0.04 17858 -5.00% 104.13 96.27
Marriott International (MAR) 0.04 31990 66.44 81.60
Big Lots (BIG) 0.04 37049 NEW 50.11 50.09
salesforce (CRM) 0.04 23469 +2.00% 79.39 64.26
iShares MSCI Japan Index (EWJ) 0.04 157889 -54.00% 11.50 12.17
Atrion Corporation (ATRI) 0.04 4265 -34.00% 427.90 325.05
British American Tobac (BTI) 0.04 14702 -8.00% 129.51 108.89
World Fuel Services Corporation (INT) 0.04 41635 NEW 47.49 53.16
Comfort Systems USA (FIX) 0.04 52370 +84.00% 32.57 18.93
Vanguard Emerging Markets ETF (VWO) 0.04 49232 -30.00% 35.20 39.44
Bryn Mawr Bank (BMTC) 0.04 64800 NEW 29.20 29.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 41955 -14.00% 39.89 39.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 13283 +19.00% 146.59 135.80
Citi 0.04 44834 -19.00% 42.39 0.00
Eaton 0.04 35670 -37.00% 59.73 0.00
Leidos Holdings 0.04 35060 NEW 47.87 0.00
Allegion Plc equity 0.04 28300 69.43 0.00
Hubbell 0.04 20155 NEW 105.47 0.00
Crown Holdings (CCK) 0.03 31822 -7.00% 50.65 50.20
Portland General Electric Company (POR) 0.03 34384 44.12 34.78
Aercap Holdings Nv Ord Cmn 0.03 49534 +341.00% 33.58 0.00
Starwood Property Trust (STWD) 0.03 64666 -5.00% 20.72 23.57
Signature Bank (SBNY) 0.03 10264 -4.00% 124.95 124.56
Total System Services (TSS) 0.03 27981 53.11 37.47
DST Systems (DST) 0.03 14245 +16.00% 116.45 105.19
Monsanto Company (MON) 0.03 14260 -26.00% 103.40 117.22
Sherwin-Williams Company (SHW) 0.03 5526 293.75 281.82
Ross Stores (ROST) 0.03 27159 -5.00% 56.70 105.22
Morgan Stanley (MS) 0.03 55210 25.98 34.94
Whirlpool Corporation (WHR) 0.03 7467 +48.00% 166.57 197.86
Analog Devices (ADI) 0.03 25166 +4.00% 56.70 57.76
AmerisourceBergen (ABC) 0.03 18294 -3.00% 79.31 103.61
Universal Health Services (UHS) 0.03 8934 +22.00% 134.10 113.94
Becton, Dickinson and (BDX) 0.03 7683 +15.00% 169.70 142.79
Goodyear Tire & Rubber Company (GT) 0.03 47686 -19.00% 25.65 25.04
Anadarko Petroleum Corporation (APC) 0.03 25023 -29.00% 53.26 79.89
CIGNA Corporation (CI) 0.03 11373 -5.00% 128.01 120.83
Deere & Company (DE) 0.03 18358 +15.00% 81.10 90.31
Halliburton Company (HAL) 0.03 34336 -25.00% 45.28 41.30
iShares S&P; 500 Index (IVV) 0.03 7343 +123.00% 210.40 205.96
Biogen Idec (BIIB) 0.03 5967 241.88 415.20
Clorox Company (CLX) 0.03 11208 138.36 107.06
Tupperware Brands Corporation (TUP) 0.03 24152 NEW 56.30 66.12
Hershey Company (HSY) 0.03 13608 +94.00% 113.53 98.43
Dollar Tree (DLTR) 0.03 12700 +4.00% 94.26 80.00
New York Community Ban (NYB) 0.03 102914 -57.00% 14.99 0.00
Arch Capital 0.03 19526 -4.00% 72.00 0.00
Axis Capital Holdings 0.03 24819 -5.00% 55.00 0.00
Tesoro Corporation (TSO) 0.03 20591 +9.00% 74.92 86.12
Humana (HUM) 0.03 7384 -9.00% 179.88 160.10
Key (KEY) 0.03 129147 -39.00% 11.05 14.07
Cinemark Holdings (CNK) 0.03 33543 +22.00% 36.46 40.54
Quest Diagnostics Incorporated (DGX) 0.03 17492 +27.00% 81.43 70.85
Banco Itau Holding Financeira S.A. (ITUB) 0.03 167549 -18.00% 9.44 10.68
Selective Insurance (SIGI) 0.03 31856 NEW 38.20 27.70
TC Pipelines (TCLP) 0.03 24100 NEW 57.26 0.00
United Therapeutics Corporation (UTHR) 0.03 13494 NEW 105.93 161.87
Piedmont Natural Gas Company (PNY) 0.03 20398 -35.00% 60.12 35.08
Magellan Midstream Partners (MMP) 0.03 21900 NEW 75.96 78.66
Alexandria Real Estate Equities (ARE) 0.03 13518 +2.00% 103.53 94.19
Nxp Semiconductors N V 0.03 17017 +2.00% 78.33 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.03 255442 -45.00% 5.72 7.77
Allison Transmission Hldngs I 0.03 44552 +8.00% 28.22 0.00
Norwegian Cruise Line Hldgs shs 0.03 38399 +516.00% 39.83 0.00
Orange Sa 0.03 79713 NEW 16.42 0.00
Intercontinentalexchange 0.03 5196 -29.00% 255.86 0.00
Citizens Financial 0.03 64616 -10.00% 19.98 0.00
Eversource Energy 0.03 25350 -15.00% 59.92 0.00
Kearny Finl Corp Md 0.03 109089 NEW 12.58 0.00
Acxiom 0.03 76672 -15.00% 17.40 0.00
Mkt Vectors Biotech Etf etf 0.03 14390 NEW 102.34 0.00
Coca Cola European Partners shs 0.03 39195 NEW 35.69 0.00
Hasbro (HAS) 0.02 12192 +73.00% 84.02 61.01
SK Tele (SKM) 0.02 49345 -7.00% 20.93 26.19
CNOOC (CEO) 0.02 6911 -16.00% 124.61 133.62
Bank of New York Mellon Corporation (BK) 0.02 19036 -15.00% 38.87 39.44
Affiliated Managers (AMG) 0.02 7472 -2.00% 140.81 209.73
Equifax (EFX) 0.02 8882 -8.00% 128.42 91.97
Tractor Supply Company (TSCO) 0.02 9044 -28.00% 91.19 85.18
BioMarin Pharmaceutical (BMRN) 0.02 12299 +5.00% 77.80 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 8401 +3.00% 86.05 123.26
Sony Corporation (SNE) 0.02 26837 -29.00% 29.36 26.85
CarMax (KMX) 0.02 16680 +7.00% 49.05 62.15
Coach (COH) 0.02 21712 -40.00% 40.76 40.63
Cummins (CMI) 0.02 7843 -29.00% 112.45 137.75
Northrop Grumman Corporation (NOC) 0.02 3457 -13.00% 222.31 158.85
Nucor Corporation (NUE) 0.02 23304 -13.00% 49.42 45.99
PPG Industries (PPG) 0.02 10664 +61.00% 104.15 225.60
T. Rowe Price (TROW) 0.02 11679 -35.00% 73.01 81.65
Adobe Systems Incorporated (ADBE) 0.02 9725 +22.00% 95.80 76.64
Molson Coors Brewing Company (TAP) 0.02 9865 +42.00% 101.15 73.49
Johnson Controls (JCI) 0.02 25069 -7.00% 44.27 48.46
Briggs & Stratton Corporation (BGG) 0.02 52928 +36.00% 21.18 19.47
Autoliv (ALV) 0.02 9129 -15.00% 107.45 111.66
Waddell & Reed Financial (WDR) 0.02 58045 NEW 17.22 48.34
Xilinx (XLNX) 0.02 18768 -3.00% 46.16 39.72
Rockwell Collins (COL) 0.02 10280 -22.00% 85.15 91.43
Mentor Graphics Corporation (MENT) 0.02 34508 -7.00% 21.24 23.14
Unilever N.V. (UN) 0.02 24221 -31.00% 46.96 42.05
Weyerhaeuser Company (WY) 0.02 36899 +3.00% 29.80 33.37
Exelon Corporation (EXC) 0.02 25649 +40.00% 36.34 31.85
Williams Companies (WMB) 0.02 41256 +27.00% 21.62 46.41
Buckeye Partners (BPL) 0.02 16752 +5484.00% 70.36 75.87
Manpower (MAN) 0.02 17065 NEW 64.31 82.17
Barclays (BCS) 0.02 156270 -26.00% 7.60 15.15
Service Corporation International (SCI) 0.02 30029 +7.00% 27.05 25.12
Fiserv (FISV) 0.02 7126 -5.00% 108.74 77.15
Public Service Enterprise (PEG) 0.02 18839 +55.00% 46.61 39.84
Methanex 0.02 25497 -2.00% 29.08 0.00
Constellation Brands (STZ) 0.02 5368 +24.00% 165.42 115.30
Lannett Company (LCI) 0.02 40831 NEW 23.78 64.05
Sinclair Broadcast (SBGI) 0.02 32100 -2.00% 29.85 26.27
Delta Air Lines (DAL) 0.02 26969 +13.00% 36.42 44.19
Yahoo! (YHOO) 0.02 23415 +33.00% 37.55 42.61
Seagate Technology Com Stk 0.02 38996 -44.00% 24.36 0.00
iShares Russell 1000 Index (IWB) 0.02 9569 +132.00% 116.85 114.60
Atmos Energy Corporation (ATO) 0.02 10552 +9.00% 81.29 51.93
Core-Mark Holding Company (CORE) 0.02 16702 +69.00% 46.84 58.67
Euronet Worldwide (EEFT) 0.02 12844 +16.00% 69.16 53.73
UGI Corporation (UGI) 0.02 18574 +92.00% 45.28 31.93
Lennox International (LII) 0.02 5329 NEW 142.61 107.33
Carnival (CUK) 0.02 16800 -8.00% 44.78 45.27
Nippon Telegraph & Telephone (NTT) 0.02 19267 -41.00% 47.08 29.97
Rockwell Automation (ROK) 0.02 10261 -15.00% 114.85 110.21
Sasol (SSL) 0.02 34542 27.11 32.61
WD-40 Company (WDFC) 0.02 7031 -6.00% 117.40 81.90
HCP (HCP) 0.02 27449 -41.00% 35.37 40.24
Technology SPDR (XLK) 0.02 25641 -11.00% 43.36 41.70
Aspen Technology (AZPN) 0.02 29372 -3.00% 40.23 36.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 7814 -8.00% 107.58 0.00
FEI Company (FEIC) 0.02 9127 -5.00% 106.83 74.56
Rayonier (RYN) 0.02 38324 26.24 27.05
Bassett Furniture Industries (BSET) 0.02 38932 23.94 25.59
Financial Select Sector SPDR (XLF) 0.02 40287 -58.00% 22.84 23.97
Signet Jewelers 0.02 12681 -5.00% 82.40 0.00
iShares Silver Trust (SLV) 0.02 46703 +311.00% 17.87 14.70
Consumer Discretionary SPDR (XLY) 0.02 12136 -27.00% 78.08 74.69
Eagle Ban (EGBN) 0.02 16996 -4.00% 48.13 36.51
Aviva (AV) 0.02 87396 -5.00% 10.69 16.55
iShares Lehman MBS Bond Fund (MBB) 0.02 9179 -10.00% 109.92 109.62
O'reilly Automotive 0.02 3206 -22.00% 271.31 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 12775 -7.00% 57.14 52.00
SPDR Barclays Capital High Yield B (JNK) 0.02 25690 -27.00% 35.69 39.12
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 14077 +72.00% 77.36 76.29
BlackRock Core Bond Trust (BHK) 0.02 78033 13.97 13.40
Hollyfrontier 0.02 40096 NEW 23.78 0.00
Marathon Petroleum 0.02 27612 -24.00% 37.97 0.00
Eqt Midstream Partners 0.02 10000 NEW 80.30 0.00
Berry Plastics 0.02 30369 +9.00% 38.84 0.00
Hd Supply 0.02 30367 +5.00% 34.82 0.00
Vanguard S&p 500 Etf idx fd 0.02 3904 +22.00% 192.13 0.00
Tyco International 0.02 23001 -5.00% 42.64 0.00
Crown Castle Intl 0.02 8343 +1568.00% 101.41 0.00
Itt 0.02 27503 NEW 31.96 0.00
Ingevity 0.02 21836 NEW 34.04 0.00
E TRADE Financial Corporation (ETFC) 0.01 20105 -25.00% 23.51 27.90
Huntington Bancshares Incorporated (HBAN) 0.01 52733 8.92 10.78
* Barrick Gold 0.01 13123 -9.00% 21.36 0.00
CIT (CIT) 0.01 21078 -4.00% 31.88 44.41
Grupo Televisa, S.A. (TV) 0.01 11185 NEW 26.01 34.95
Tenaris S.A. (TS) 0.01 12692 NEW 28.86 27.37
Goldman Sachs (GS) 0.01 4563 -37.00% 148.66 184.67
Leucadia National (LUK) 0.01 30085 -29.00% 17.33 23.15
MasterCard Incorporated (MA) 0.01 4551 -2.00% 88.09 87.52
Progressive Corporation (PGR) 0.01 12039 -12.00% 33.52 26.15
Two Harbors Investment (TWO) 0.01 50660 -3.00% 8.55 10.30
Fidelity National Information Services (FIS) 0.01 8528 -18.00% 73.63 65.10
Principal Financial (PFG) 0.01 10186 -44.00% 41.13 49.56
RLI (RLI) 0.01 7070 -9.00% 68.69 48.75
Cabot Oil & Gas Corporation (COG) 0.01 20000 NEW 25.75 27.30
Devon Energy Corporation (DVN) 0.01 13783 -20.00% 36.25 57.71
Ecolab (ECL) 0.01 5151 -26.00% 118.70 115.32
Via (VIA.B) 0.01 7904 -12.00% 41.48 0.00
Health Care SPDR (XLV) 0.01 9584 -16.00% 71.67 71.27
Teva Pharmaceutical Industries (TEVA) 0.01 13510 -41.00% 50.27 57.77
Martin Marietta Materials (MLM) 0.01 1348 NEW 191.70 137.91
AES Corporation (AES) 0.01 24263 +4.00% 12.47 12.14
Blackbaud (BLKB) 0.01 5284 NEW 67.94 44.22
Edwards Lifesciences (EW) 0.01 6355 +11.00% 99.68 135.16
FMC Technologies (FTI) 0.01 12863 -4.00% 26.70 37.08
Sonoco Products Company (SON) 0.01 6569 -7.00% 49.63 44.25
W.W. Grainger (GWW) 0.01 1923 227.33 230.01
Global Payments (GPN) 0.01 3440 -3.00% 71.51 88.71
Simpson Manufacturing (SSD) 0.01 7147 NEW 40.02 35.70
C.R. Bard (BCR) 0.01 2743 +106.00% 234.99 166.60
Vulcan Materials Company (VMC) 0.01 4073 -6.00% 120.30 82.73
Regions Financial Corporation (RF) 0.01 30681 8.52 9.54
Mid-America Apartment (MAA) 0.01 5604 106.35 71.99
Laboratory Corp. of America Holdings (LH) 0.01 3325 -23.00% 130.19 121.70
ACI Worldwide (ACIW) 0.01 12701 NEW 19.53 20.07
Darden Restaurants (DRI) 0.01 6496 63.41 62.29
Mohawk Industries (MHK) 0.01 3494 189.59 179.34
National-Oilwell Var (NOV) 0.01 14319 -49.00% 33.64 50.15
CenturyLink (CTL) 0.01 14018 +5.00% 28.98 35.12
Avnet (AVT) 0.01 7373 -46.00% 40.53 45.00
Convergys Corporation (CVG) 0.01 9649 -3.00% 25.02 21.27
Baker Hughes Incorporated (BHI) 0.01 7212 -25.00% 45.08 59.73
Computer Sciences Corporation (CSC) 0.01 6366 NEW 49.69 67.18
NCR Corporation (NCR) 0.01 21350 -51.00% 27.78 28.62
Parker-Hannifin Corporation (PH) 0.01 2775 +16.00% 107.98 116.44
Praxair (PX) 0.01 5722 -12.00% 112.34 124.53
Agilent Technologies Inc C ommon 0.01 7768 -36.00% 44.36 0.00
Canadian Natural Resources 0.01 8177 +9.00% 30.88 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 22404 +4.00% 11.15 18.56
PG&E; Corporation (PCG) 0.01 10945 -6.00% 63.93 51.38
Lexmark International (LXK) 0.01 7344 -2.00% 37.72 38.67
Jacobs Engineering (JEC) 0.01 5499 -23.00% 49.86 42.89
Imperial Oil 0.01 16843 -61.00% 31.58 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 5004 -7.00% 71.74 131.40
Whole Foods Market (WFMI) 0.01 12730 -34.00% 32.02 0.00
Cintas Corporation (CTAS) 0.01 4992 -15.00% 98.11 82.26
Markel Corporation (MKL) 0.01 665 -25.00% 952.82 738.67
Prestige Brands Holdings (PBH) 0.01 9997 -2.00% 55.42 38.46
Prudential Financial (PRU) 0.01 7048 71.37 80.31
Kellogg Company (K) 0.01 7934 -12.00% 81.67 62.16
Enstar Group Limited shs 0.01 1843 -29.00% 161.73 0.00
AutoZone (AZO) 0.01 560 -13.00% 794.81 644.63
Vornado Realty Trust (VNO) 0.01 4333 +75.00% 100.03 104.45
CoStar (CSGP) 0.01 1263 NEW 218.53 190.13
GATX Corporation (GMT) 0.01 11994 -16.00% 43.98 56.17
Sempra Energy (SRE) 0.01 3984 -3.00% 114.06 106.08
Magna Intl Inc cl a 0.01 18136 -19.00% 35.09 0.00
Applied Materials (AMAT) 0.01 13763 NEW 24.00 23.76
PACCAR (PCAR) 0.01 6347 -33.00% 51.90 60.73
Primerica (PRI) 0.01 6004 -9.00% 57.16 51.13
Roper Industries (ROP) 0.01 1539 -8.00% 170.24 166.10
Enbridge Energy Management (EEQ) 0.01 12586 +2.00% 23.04 35.50
Gra (GGG) 0.01 3708 -13.00% 78.91 72.96
Marathon Oil Corporation (MRO) 0.01 29909 -7.00% 15.00 26.02
Netflix (NFLX) 0.01 3952 -3.00% 91.35 443.79
Toyota Motor Corporation (TM) 0.01 6284 -23.00% 100.05 134.15
Landstar System (LSTR) 0.01 4868 -13.00% 68.61 67.86
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 18980 15.33 17.26
Amphenol Corporation (APH) 0.01 11135 -13.00% 57.36 57.35
Endurance Specialty Hldgs Lt shs 0.01 5581 -27.00% 67.25 0.00
Brinker International (EAT) 0.01 8815 -37.00% 45.55 58.33
ON Semiconductor (ONNN) 0.01 29743 -18.00% 8.80 12.68
Industrial SPDR (XLI) 0.01 7711 -24.00% 55.94 56.03
SBA Communications Corporation (SBAC) 0.01 2695 -17.00% 107.94 120.39
Under Armour (UA) 0.01 6115 -16.00% 40.04 75.07
Rogers Communications -cl B 0.01 7700 -14.00% 40.34 0.00
Syntel (SYNT) 0.01 6476 -14.00% 45.36 49.26
Western Alliance Bancorporation (WAL) 0.01 14546 +5.00% 32.65 29.10
Cantel Medical (CMN) 0.01 4980 NEW 68.67 44.35
Western Gas Partners (WES) 0.01 10000 NEW 50.40 67.96
Align Technology (ALGN) 0.01 3297 NEW 80.68 57.05
Acuity Brands (AYI) 0.01 2306 -15.00% 248.20 159.34
Cheesecake Factory Incorporated (CAKE) 0.01 5780 -15.00% 48.12 47.59
Cognex Corporation (CGNX) 0.01 5680 -12.00% 43.18 46.41
Dorman Products (DORM) 0.01 5450 NEW 57.25 46.45
DRDGOLD (DROOY) 0.01 110000 5.90 0.00
Dril-Quip (DRQ) 0.01 6696 +33.00% 58.44 68.82
DTE Energy Company (DTE) 0.01 2766 +18.00% 99.25 78.53
Enbridge Energy Partners (EEP) 0.01 30200 NEW 23.12 36.35
First Community Bancshares (FCBC) 0.01 11949 22.43 16.58
Fulton Financial (FULT) 0.01 51873 +109.00% 13.52 12.19
Greatbatch (GB) 0.01 8677 -10.00% 30.89 53.68
Genesis Energy (GEL) 0.01 8050 NEW 38.18 44.70
IPG Photonics Corporation (IPGP) 0.01 8863 -31.00% 79.98 96.34
L-3 Communications Holdings (LLL) 0.01 2812 -5.00% 146.80 125.86
Alliant Energy Corporation (LNT) 0.01 6964 +100.00% 39.85 60.35
Oneok Partners (OKS) 0.01 11500 NEW 40.09 42.51
Omnicell (OMCL) 0.01 11240 NEW 34.25 31.66
Plains All American Pipeline (PAA) 0.01 11000 NEW 27.00 47.37
Prudential Public Limited Company (PUK) 0.01 13109 +33.00% 34.00 48.95
Raymond James Financial (RJF) 0.01 7816 -53.00% 49.35 57.98
Sally Beauty Holdings (SBH) 0.01 8659 -21.00% 29.46 32.97
Spectra Energy Partners (SEP) 0.01 6000 NEW 47.17 50.24
Teledyne Technologies Incorporated (TDY) 0.01 6297 +9.00% 99.11 99.65
Textron (TXT) 0.01 10104 -3.00% 36.54 42.62
United Bankshares (UBSI) 0.01 13534 37.47 36.44
ABB (ABB) 0.01 13338 -15.00% 19.83 20.21
Energy Transfer Partners (ETP) 0.01 17413 +133.00% 38.13 54.95
Greenhill & Co (GHL) 0.01 18132 +24.00% 16.12 39.56
ING Groep N.V. (ING) 0.01 34296 10.34 14.08
Shenandoah Telecommunications Company (SHEN) 0.01 9000 39.11 27.87
Sunoco Logistics Partners (SXL) 0.01 14440 NEW 28.83 40.17
Tyler Technologies (TYL) 0.01 2073 NEW 166.91 116.22
AAON (AAON) 0.01 11283 NEW 27.47 21.75
Badger Meter (BMI) 0.01 4145 -19.00% 73.14 56.21
City Holding Company (CHCO) 0.01 11201 45.44 45.02
NIC (EGOV) 0.01 11843 NEW 21.95 16.82
Exponent (EXPO) 0.01 4675 NEW 58.40 86.04
Gentex Corporation (GNTX) 0.01 17713 -33.00% 15.43 17.45
Healthcare Services (HCSG) 0.01 6415 NEW 41.31 32.10
Jack Henry & Associates (JKHY) 0.01 5134 -27.00% 87.34 65.91
Lloyds TSB (LYG) 0.01 222785 -7.00% 2.97 4.70
Repligen Corporation (RGEN) 0.01 8815 NEW 27.34 25.34
St. Jude Medical (STJ) 0.01 6287 +20.00% 77.92 66.17
Stamps (STMP) 0.01 2820 NEW 87.59 55.90
TransDigm Group Incorporated (TDG) 0.01 1139 -16.00% 263.39 214.68
Vascular Solutions (VASC) 0.01 8625 NEW 41.62 29.24
WesBan (WSBC) 0.01 8781 -6.00% 31.00 32.09
Neogen Corporation (NEOG) 0.01 6397 NEW 56.28 48.48
Central Fd Cda Ltd cl a 0.01 23749 -53.00% 13.89 0.00
EQT Corporation (EQT) 0.01 4036 +21.00% 77.45 75.80
Mesa Laboratories (MLAB) 0.01 2760 NEW 122.83 69.72
Manulife Finl 0.01 22595 -9.00% 13.69 0.00
American International (AIG) 0.01 7111 -23.00% 52.87 54.59
Ball Corporation (BLL) 0.01 4466 NEW 72.38 69.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3038 -9.00% 122.78 120.16
iShares S&P; 500 Value Index (IVE) 0.01 4066 -22.00% 92.90 91.53
iShares Russell 3000 Index (IWV) 0.01 5740 +2.00% 124.04 122.37
Liberty Property Trust (LRY) 0.01 16047 +4.00% 39.73 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.01 5623 -31.00% 80.31 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.01 8508 -16.00% 55.15 48.00
Simon Property (SPG) 0.01 2174 +18.00% 217.11 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1495 -13.00% 179.26 176.97
Utilities SPDR (XLU) 0.01 10291 -8.00% 52.57 43.18
iShares Dow Jones US Real Estate (IYR) 0.01 3229 -64.00% 82.38 76.66
HealthStream (HSTM) 0.01 10370 NEW 26.52 25.50
Proshares Tr 0.01 7298 66.18 0.00
SPDR S&P; Dividend (SDY) 0.01 3598 -30.00% 83.82 76.89
Vanguard Small-Cap ETF (VB) 0.01 3110 NEW 115.76 118.34
Adams Express Company (ADX) 0.01 20351 NEW 12.68 13.84
Allied World Assurance 0.01 9690 -4.00% 35.14 0.00
Hldgs 0.01 8808 -6.00% 41.05 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 4062 113.24 110.89
CoreSite Realty (COR) 0.01 2785 -6.00% 88.52 46.36
First Republic Bank/san F 0.01 8679 -9.00% 69.95 0.00
Invesco Mortgage Capital (IVR) 0.01 32075 13.69 15.44
Ligand Pharmaceuticals In 0.01 2525 NEW 119.21 0.00
SPS Commerce (SPSC) 0.01 5945 NEW 60.56 66.00
Triangle Capital Corporation (TCAP) 0.01 20442 +13.00% 19.37 23.41
York Water Company (YORW) 0.01 8015 32.10 22.10
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7280 +131.00% 86.41 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 4675 106.31 105.92
Vanguard Extended Market ETF (VXF) 0.01 3666 85.38 89.73
Vanguard High Dividend Yield ETF (VYM) 0.01 3783 NEW 71.37 67.70
CurrencyShares Australian Dollar Trust (FXA) 0.01 3325 74.59 76.05
CurrencyShares Swiss Franc Trust (FXF) 0.01 3325 98.35 96.77
Vanguard Mid-Cap Value ETF (VOE) 0.01 2903 -29.00% 89.22 89.49
PowerShares DB Agriculture Fund (DBA) 0.01 23549 NEW 22.08 22.46
CurrencyShares Canadian Dollar Trust (FXC) 0.01 3325 76.69 78.15
iShares Russell 3000 Growth Index (IWZ) 0.01 8330 -37.00% 81.86 73.70
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3443 -33.00% 75.81 72.76
Templeton Emerging Markets (EMF) 0.01 21369 -30.00% 11.40 15.02
Huntington Ingalls Inds 0.01 1975 -40.00% 168.11 0.00
Air Lease 0.01 25543 26.76 0.00
Linkedin 0.01 3448 -25.00% 189.19 0.00
Tesoro Logistics Lp us equity 0.01 10000 NEW 49.50 0.00
Ralph Lauren 0.01 5151 -17.00% 89.68 0.00
Alkermes 0.01 10199 -44.00% 43.28 0.00
Fortune Brands 0.01 7881 -9.00% 57.91 0.00
Level 3 Communications 0.01 8406 +20.00% 51.45 0.00
American Tower Reit 0.01 2892 -6.00% 113.55 0.00
Ishares Tr usa min vo 0.01 7900 NEW 46.20 0.00
Ishares Tr eafe min volat 0.01 5300 66.42 0.00
Proto Labs 0.01 4187 NEW 57.56 0.00
Ingredion Incorporated 0.01 3032 NEW 129.51 0.00
Grifols S A Sponsored Adr R 0.01 41173 +3.00% 16.67 0.00
Asml Holding N.v. 0.01 3763 -12.00% 99.15 0.00
Mplx 0.01 18625 NEW 33.61 0.00
Fleetmatics 0.01 5670 NEW 43.39 0.00
Zoetis Inc Cl A 0.01 10728 -18.00% 47.51 0.00
Bright Horizons Fam Sol In D 0.01 3974 +13.00% 66.43 0.00
Liberty Global Inc C 0.01 8408 -2.00% 28.63 0.00
Blackstone Mtg Tr 0.01 8907 NEW 27.65 0.00
Twenty-first Century Fox 0.01 9697 -36.00% 27.10 0.00
News Corp Class B cos 0.01 25390 -33.00% 11.66 0.00
Phillips 66 Partners 0.01 10000 NEW 55.90 0.00
Recro Pharma 0.01 50000 7.96 0.00
Synovus Finl 0.01 9084 28.95 0.00
Weatherford Intl Plc ord shs 0.01 43590 -4.00% 5.56 0.00
Rayonier Advanced Matls 0.01 20972 -13.00% 13.58 0.00
Sabre 0.01 10399 +34.00% 26.81 0.00
Synchrony Financial 0.01 10120 NEW 25.30 0.00
Ubs Group Ag 0.01 34296 -49.00% 12.95 0.00
Axalta Coating Sys 0.01 9530 -31.00% 26.56 0.00
Qorvo 0.01 8131 -42.00% 55.30 0.00
Williams Partners L P 0.01 17334 NEW 34.61 0.00
Mylan Nv 0.01 15932 -10.00% 43.27 0.00
Wec Energy Group Inc Com stock 0.01 4167 65.35 0.00
Edgewell Pers Care 0.01 3415 -25.00% 84.33 0.00
Blue Buffalo Pet Prods 0.01 23630 -14.00% 23.36 0.00
Hp 0.01 27133 +78.00% 12.52 0.00
Ryanair Holdings 0.01 5944 -30.00% 69.47 0.00
Hewlett Packard Enterprise 0.01 34842 +84.00% 18.26 0.00
Willis Towers Watson 0.01 3875 -33.00% 124.37 0.00
Dentsply Sirona 0.01 4942 NEW 62.06 0.00
S&p Global 0.01 2354 NEW 107.32 0.00
Waste Connections Inc Com stock 0.01 5334 NEW 72.01 0.00
ICICI Bank (IBN) 0.00 18141 -87.00% 7.19 11.08
Corning Incorporated (GLW) 0.00 10868 -9.00% 20.42 22.80
FirstEnergy (FE) 0.00 6195 -8.00% 34.81 34.23
Apache Corporation (APA) 0.00 3847 -37.00% 55.50 60.29
Carnival Corporation (CCL) 0.00 700 -88.00% 44.29 43.98
Digital Realty Trust (DLR) 0.00 1100 -26.00% 109.09 64.33
Mattel (MAT) 0.00 7158 -45.00% 31.25 24.73
Public Storage (PSA) 0.00 870 -4.00% 255.17 186.59
Rollins (ROL) 0.00 7389 NEW 29.23 22.17
Ryder System (R) 0.00 3791 -19.00% 61.07 92.14
Pearson (PSO) 0.00 16989 -85.00% 13.02 21.66
Tetra Tech (TTEK) 0.00 7383 -37.00% 30.78 24.49
Agrium 0.00 100 -85.00% 90.00 0.00
Eastman Chemical Company (EMN) 0.00 2984 -10.00% 67.95 71.40
Forward Air Corporation (FWRD) 0.00 4746 -8.00% 44.61 53.02
Patterson Companies (PDCO) 0.00 4636 -5.00% 47.78 48.45
VCA Antech (WOOF) 0.00 3108 NEW 67.63 52.20
Valley National Ban (VLY) 0.00 24442 9.08 9.40
Hospitality Properties Trust (HPT) 0.00 1000 29.00 30.62
ConAgra Foods (CAG) 0.00 550 -75.00% 47.27 33.68
Frontier Communications (FTR) 0.00 43243 4.95 7.40
NewMarket Corporation (NEU) 0.00 520 413.46 459.84
Old Republic International Corporation (ORI) 0.00 10200 19.29 14.60
J.M. Smucker Company (SJM) 0.00 1420 -12.00% 152.81 110.22
Trex Company (TREX) 0.00 4775 NEW 44.82 50.21
Wynn Resorts (WYNN) 0.00 2364 -51.00% 90.54 128.14
Hertz Global Holdings (HTZ) 0.00 17276 -26.00% 11.06 21.85
Mueller Water Products (MWA) 0.00 14632 -7.00% 11.52 9.15
Energy Select Sector SPDR (XLE) 0.00 3091 -39.00% 68.14 75.34
Edison International (EIX) 0.00 2882 -28.00% 77.84 61.82
Microsemi Corporation (MSCC) 0.00 6651 NEW 32.67 33.00
Flextronics International Ltd Com Stk 0.00 17239 NEW 11.83 0.00
Coeur d'Alene Mines Corporation (CDE) 0.00 10900 10.64 4.37
Chico's FAS (CHS) 0.00 21028 -22.00% 10.70 17.91
Columbia Sportswear Company (COLM) 0.00 3607 -17.00% 57.40 56.59
Bottomline Technologies (EPAY) 0.00 10365 NEW 21.51 25.83
Essex Property Trust (ESS) 0.00 175 228.57 223.60
Energy Transfer Equity (ETE) 0.00 10000 NEW 14.40 62.31
Middleby Corporation (MIDD) 0.00 1998 -6.00% 115.12 106.86
Medical Properties Trust (MPW) 0.00 1400 -70.00% 15.00 13.91
Cimarex Energy 0.00 1774 NEW 119.45 0.00
Hain Celestial (HAIN) 0.00 4457 -13.00% 49.69 60.12
A. O. Smith Corporation (AOS) 0.00 2533 -17.00% 88.04 62.81
Duke Realty Corporation (DRE) 0.00 8243 -31.00% 26.69 20.41
EastGroup Properties (EGP) 0.00 600 68.33 58.23
RBC Bearings Incorporated (ROLL) 0.00 3183 -16.00% 72.63 61.11
OraSure Technologies (OSUR) 0.00 11053 NEW 5.88 7.47
Tor Dom Bk Cad 0.00 2100 -36.00% 42.86 0.00
Brocade Communications Systems (BRCD) 0.00 25207 +2.00% 9.18 12.05
PROS Holdings (PRO) 0.00 11378 NEW 17.40 23.00
Westwood Holdings (WHG) 0.00 3865 NEW 51.75 60.34
Suncor Energy 0.00 7537 -24.00% 27.75 0.00
Hatteras Financial (HTS) 0.00 12100 -3.00% 16.36 17.61
Kimco Realty Corporation (KIM) 0.00 3000 31.33 25.62
UDR (UDR) 0.00 600 36.67 31.76
Camden Property Trust (CPT) 0.00 600 88.33 74.92
Pebblebrook Hotel Trust (PEB) 0.00 7862 -2.00% 26.23 45.76
Calamos Convertible & Hi Income Fund (CHY) 0.00 11243 10.91 14.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 19490 +11.00% 10.43 11.40
PowerShares Preferred Portfolio (PGX) 0.00 10000 NEW 15.20 14.83
Kayne Anderson MLP Investment (KYN) 0.00 1500 20.67 34.45
PowerShares Fin. Preferred Port. (PGF) 0.00 10090 19.23 18.45
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2245 -32.00% 102.00 104.87
Tortoise Energy Infrastructure (TYG) 0.00 1600 30.62 43.19
Eastern Virginia Bankshares (EVBS) 0.00 13700 7.52 6.28
Templeton Emerging Markets Income Fund (TEI) 0.00 12330 10.46 11.08
Western Asset Managed High Incm Fnd (MHY) 0.00 30450 4.73 5.24
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 16384 +2.00% 8.18 9.28
Swiss Helvetia Fund (SWZ) 0.00 10929 10.35 11.23
RGC Resources (RGCO) 0.00 800 23.75 21.70
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 11958 14.80 13.05
Ascena Retail (ASNA) 0.00 24146 -34.00% 7.00 13.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 15000 14.87 13.39
Vanguard Star Fd Intl Stk Idxf 0.00 3700 NEW 44.59 0.00
Ag Mtg Invt Tr 0.00 15000 NEW 14.47 0.00
Epam Systems 0.00 3282 -12.00% 64.43 0.00
Wageworks 0.00 3700 NEW 59.73 0.00
Exa 0.00 11010 NEW 14.44 0.00
Wp Carey 0.00 2000 -25.00% 69.50 0.00
Diamondback Energy 0.00 2368 NEW 91.32 0.00
Icon 0.00 2873 -41.00% 70.04 0.00
Sunedison 0.00 40080 -12.00% 0.15 0.00
Echo Therapeutics 0.00 12000 1.33 0.00
Valero Energy Partners 0.00 5000 NEW 47.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 20000 NEW 10.45 0.00
Enlink Midstream Ptrs 0.00 10000 NEW 16.60 0.00
Stock Yards Ban 0.00 7353 NEW 28.29 0.00
Investors Ban 0.00 10541 -19.00% 11.13 0.00
Now 0.00 10479 -17.00% 18.17 0.00
Navient Corporation equity 0.00 14394 +4.00% 11.96 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 10000 NEW 23.00 0.00
Columbia Pipeline Prtn -redh 0.00 12500 NEW 15.04 0.00
Dhi 0.00 25377 -25.00% 6.23 0.00
Civeo 0.00 12606 -46.00% 1.83 0.00
Healthsouth Corp - Warrants 0.00 58696 1.69 0.00
Under Armour Inc Cl C 0.00 6368 NEW 36.35 0.00
California Res Corp Com New stock 0.00 9 NEW 0.00 0.00

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