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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BB&T; Corporation (BBT) 3.18 3.49M -3% 46.94
iShares MSCI EAFE Index Fund (EFA) 2.99 2.25M +4% 68.48
SPDR S&P; 500 ETF (SPY) 1.89 386981 +3% 251.23
iShares Russell 1000 Growth Index (IWF) 1.60 658759 -6% 125.06
Microsoft Corporation (MSFT) 1.55 1.07M -3% 74.49
iShares Russell Midcap Index Fund (IWR) 1.53 400792 +4% 197.15
Apple (AAPL) 1.48 493085 -5% 154.12
iShares MSCI Emerging Markets Indx (EEM) 1.45 1.67M +2% 44.81
Johnson & Johnson (JNJ) 1.38 546068 -5% 130.01
Exxon Mobil Corporation (XOM) 1.32 829366 -2% 81.98
iShares S&P; SmallCap 600 Index (IJR) 1.30 905172 74.22
iShares S&P; MidCap 400 Index (IJH) 1.07 308047 +4% 178.90
Abbvie 1.00 577421 88.86
Verizon Communications (VZ) 0.98 1.02M -6% 49.49
Pepsi (PEP) 0.94 434714 -6% 111.43
Cisco Systems (CSCO) 0.88 1.34M -3% 33.63
iShares Russell 1000 Value Index (IWD) 0.88 382913 -3% 118.51
Facebook Inc cl a 0.82 246095 +7% 170.87
Coca-Cola Company (KO) 0.81 925678 45.01
McDonald's Corporation (MCD) 0.80 263090 -13% 156.68
UnitedHealth (UNH) 0.80 209636 -6% 195.85
Pfizer (PFE) 0.71 1.02M 35.70
Merck & Co (MRK) 0.71 573239 64.03
iShares Dow Jones Select Dividend (DVY) 0.71 391750 +3% 93.65
iShares MSCI EAFE Value Index (EFV) 0.71 668994 +5% 54.60
Accenture 0.70 266021 -6% 135.07
iShares Russell 2000 Index (IWM) 0.69 240787 148.18
Vanguard Europe Pacific ETF (VEA) 0.69 819657 +9% 43.41
AT&T; (T) 0.67 878957 39.17
ISHARES TR MSCI Small Cap msci small cap 0.66 548524 -3% 62.00
Vanguard S&p 500 Etf idx fd 0.65 144237 +4% 230.76
Honeywell International (HON) 0.63 229705 141.74
Procter & Gamble Company (PG) 0.63 358416 -6% 90.98
United Parcel Service (UPS) 0.62 267337 +33% 120.09
Discover Financial Services (DFS) 0.60 476029 -12% 64.48
Ishares Inc core msci emkt 0.60 576800 +17% 54.02
U.S. Ban (USB) 0.59 564641 -7% 53.59
Intel Corporation (INTC) 0.55 745653 -7% 38.08
Philip Morris International (PM) 0.55 256798 111.01
Vanguard Mid-Cap ETF (VO) 0.55 192525 +7% 147.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.55 949437 +3% 29.88
Novartis AG (NVS) 0.52 311593 -2% 85.85
Alphabet Inc Class C cs 0.52 27973 -3% 959.13
QUALCOMM (QCOM) 0.50 495991 -24% 51.84
iShares Russell Midcap Value Index (IWS) 0.50 301519 -6% 84.93
Chevron Corporation (CVX) 0.49 215321 117.50
Broadridge Financial Solutions (BR) 0.47 301105 -2% 80.82
Abbott Laboratories (ABT) 0.47 457876 -3% 53.36
General Electric Company (GE) 0.47 998882 -10% 24.18
iShares S&P; MidCap 400 Growth (IJK) 0.47 120364 +12% 202.36
Comcast Corporation (CMCSA) 0.46 618198 -2% 38.48
Visa (V) 0.45 221491 -2% 105.24
iShares Russell Midcap Growth Idx. (IWP) 0.45 206189 +2% 113.19
Anthem 0.45 123421 -5% 189.88
3M Company (MMM) 0.44 107006 -3% 209.89
Altria (MO) 0.44 355888 -5% 63.42
Amazon (AMZN) 0.44 23320 961.36
Enbridge Inc 0.44 544354 -4% 41.84
Flowers Foods (FLO) 0.43 1.19M 18.81
JPMorgan Chase & Co. (JPM) 0.42 226858 95.51
Wells Fargo & Company (WFC) 0.41 381580 -2% 55.15
Vanguard Growth ETF (VUG) 0.41 160107 132.75
Raytheon Company (RTN) 0.40 110438 -9% 186.58
Gilead Sciences (GILD) 0.40 255139 -9% 81.02
Bank of America Corporation (BAC) 0.39 794835 +3% 25.34
Marsh & McLennan Companies (MMC) 0.39 240501 -9% 83.81
Vanguard Value ETF (VTV) 0.39 200158 99.82
Lam Research Corporation (LRCX) 0.38 104906 +57% 185.04
Lowe's Companies (LOW) 0.37 236822 +33% 79.94
Varian Medical Systems (VAR) 0.37 188866 -6% 100.06
iShares MSCI EAFE Growth Index (EFG) 0.37 244589 -4% 77.39
Alphabet Inc Class A cs 0.37 19799 973.73
Activision Blizzard (ATVI) 0.36 291282 -3% 64.51
Te Connectivity Ltd for 0.36 222006 -9% 83.06
Centene Corporation (CNC) 0.35 187792 -5% 96.77
Colgate-Palmolive Company (CL) 0.34 240388 -8% 72.85
iShares Lehman Aggregate Bond (AGG) 0.34 161710 109.59
Bristol Myers Squibb (BMY) 0.33 269035 63.74
Amgen (AMGN) 0.33 92111 +5% 186.46
Schlumberger (SLB) 0.33 243402 -4% 69.76
Walgreen Boots Alliance 0.33 219799 -7% 77.22
Home Depot (HD) 0.32 100108 163.56
Boeing Company (BA) 0.32 64363 -6% 254.21
Maxim Integrated Products (MXIM) 0.32 348486 -3% 47.71
iShares S&P; SmallCap 600 Value Idx (IJS) 0.32 109887 148.31
iShares S&P; MidCap 400 Value Index (IJJ) 0.32 109538 +4% 152.73
Dr Pepper Snapple (DPS) 0.31 177816 -6% 88.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.31 153479 -4% 105.35
Alibaba Group Holding Ltd Spon 0.31 93855 +7% 172.72
Avery Dennison Corporation (AVY) 0.30 156196 -10% 98.34
Hanesbrands (HBI) 0.30 622807 +10% 24.64
Unilever (UL) 0.30 269951 -18% 57.96
Stanley Black & Decker (SWK) 0.29 99387 150.97
Union Pacific Corporation (UNP) 0.29 128584 -8% 115.97
TJX Companies (TJX) 0.29 205519 -12% 73.73
Omni (OMC) 0.29 204257 +2% 74.07
General Motors Company (GM) 0.29 375461 40.38
Vanguard REIT ETF (VNQ) 0.29 182687 -7% 83.09
CVS Caremark Corporation (CVS) 0.28 175090 +5% 81.32
Genuine Parts Company (GPC) 0.27 146187 -13% 95.65
Kimberly-Clark Corporation (KMB) 0.27 117828 -3% 117.68
V.F. Corporation (VFC) 0.27 220911 -8% 63.57
TowneBank (TOWN) 0.27 409384 33.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 126341 110.16
Duke Energy 0.27 167726 83.92
Crown Castle Intl 0.27 137720 +7% 99.98
Oracle Corporation (ORCL) 0.26 279922 48.35
Thor Industries (THO) 0.26 106519 -4% 125.91
Vanguard Small-Cap ETF (VB) 0.26 93649 +12% 141.32
Occidental Petroleum Corporation (OXY) 0.25 200484 +58% 64.21
CHECK POINT SOFTWARE Technolog Com Stk 0.25 113711 114.02
Ishares Tr rus200 grw idx 0.25 189737 -3% 67.82
Lincoln National Corporation (LNC) 0.24 168800 73.48
Berkshire Hathaway (BRK.B) 0.24 66881 -7% 183.33
CBS Corporation (CBS) 0.24 216253 58.00
McKesson Corporation (MCK) 0.24 80763 -10% 153.61
IDEX Corporation (IEX) 0.24 100272 -4% 121.47
McCormick & Company, Incorporated (MKC) 0.24 118702 -10% 102.64
Baxter International (BAX) 0.23 186822 +12% 62.75
Dowdupont Inc 0.23 168853 NEW 69.23
Walt Disney Company (DIS) 0.22 114743 -6% 98.57
Autodesk (ADSK) 0.22 99588 +5% 112.26
AGCO Corporation (AGCO) 0.22 150907 -4% 73.77
General Dynamics Corporation (GD) 0.22 54504 -2% 205.58
C.H. Robinson Worldwide (CHRW) 0.22 148979 -11% 76.10
Invesco Ltd shs 0.22 322601 35.04
Vanguard Emerging Markets ETF (VWO) 0.22 255533 +6% 43.57
Cable One 0.22 15452 +23% 722.13
Broad 0.22 47758 -3% 242.54
Dominion Resources (D) 0.21 141794 76.93
Cdw 0.21 161898 66.00
Western Union Company (WU) 0.20 535577 19.20
Interpublic Group of Companies (IPG) 0.20 499644 -8% 20.79
Darling International (DAR) 0.20 576201 -2% 17.52
Time Warner (TWX) 0.19 96073 -3% 102.45
International Business Machines (IBM) 0.19 65819 -3% 145.07
Robert Half International (RHI) 0.19 195779 50.34
Ishares Tr rus200 val idx 0.19 197660 49.96
Chubb 0.19 68042 +3% 142.56
Clean Harbors (CLH) 0.18 164758 56.70
Timken Company (TKR) 0.18 190908 48.55
Intuit (INTU) 0.18 64769 -3% 142.14
Trinity Industries (TRN) 0.18 290143 31.90
iShares S&P; SmallCap 600 Growth (IJT) 0.18 57638 164.49
Owens Corning (OC) 0.17 112911 77.35
Polaris Industries (PII) 0.17 83462 -3% 104.63
Newfield Exploration (NFX) 0.17 289804 -3% 29.67
Torchmark Corporation (TMK) 0.17 108267 -10% 80.09
Bce Inc. 0.17 183480 46.83
Verisk Analytics (VRSK) 0.17 106897 -3% 83.19
Oge Energy Corp (holding Co) Com Stk 0.17 238857 36.03
Scotts Miracle-Gro Company (SMG) 0.17 89937 -30% 97.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 79362 +3% 110.86
SPDR S&P; World ex-US (GWL) 0.17 283174 30.67
Graham Hldgs 0.17 15052 +24% 585.12
Vodafone Group New Adr F 0.17 301782 28.46
Kraft Heinz 0.17 111719 -10% 77.55
Lear Corporation (LEA) 0.16 47843 173.07
Cerner Corporation (CERN) 0.16 115726 +4% 71.32
Royal Caribbean Cruises Ltd. 0.16 68714 -6% 118.54
Morgan Stanley (MS) 0.16 171122 +9% 48.17
Valero Energy Corporation (VLO) 0.16 106784 +5% 76.93
Lockheed Martin Corporation (LMT) 0.16 27217 -2% 310.29
General Mills (GIS) 0.16 162540 -4% 51.76
GlaxoSmithKline (GSK) 0.16 205965 +6% 40.60
Stryker Corporation (SYK) 0.16 57476 142.02
D.R. Horton (DHI) 0.16 202081 39.93
Toro Company (TTC) 0.16 131061 -7% 62.06
Baidu (BIDU) 0.16 33885 +17% 247.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.16 898166 +3% 8.92
Cbre Group Inc Cl A 0.16 210925 -4% 37.88
BP (BP) 0.15 206156 38.43
Ameriprise Financial (AMP) 0.15 51912 -5% 148.50
Lennar Corporation (LEN) 0.15 149275 52.80
Pulte (PHM) 0.15 287553 -36% 27.33
SYSCO Corporation (SYY) 0.15 145942 53.95
Capital One Financial (COF) 0.15 93648 -9% 84.67
Southern Company (SO) 0.15 152773 -4% 49.14
Live Nation Entertainment (LYV) 0.15 177974 +2% 43.55
KAR Auction Services (KAR) 0.15 165591 +11% 47.74
HCA HOLDINGS Inc 0.15 99953 79.59
Delphi Automotive Plc shs 0.15 77707 -5% 98.40
Pentair cs 0.15 116365 67.96
Monster Beverage Corp Com stock 0.15 142750 +6% 55.25
Taiwan Semiconductor Mfg (TSM) 0.14 193065 -2% 37.55
Starwood Property Trust (STWD) 0.14 334299 +10% 21.72
NASDAQ OMX (NDAQ) 0.14 89849 +35% 77.57
Halliburton Company (HAL) 0.14 151745 +16% 46.03
Sanofi-Aventis SA (SNY) 0.14 149274 -11% 49.79
Alaska Air (ALK) 0.14 96785 76.27
Murphy Usa 0.14 105719 -3% 69.01
Nielsen Hldgs Plc Shs Eur stock 0.14 170265 +14% 41.45
Travelers Companies (TRV) 0.13 53198 -10% 122.51
Akamai Technologies (AKAM) 0.13 137679 +17% 48.72
Ford Motor Company (F) 0.13 571264 -2% 11.97
Danaher Corporation (DHR) 0.13 75939 +57% 85.78
TOTAL S.A. (TOT) 0.13 122942 +4% 53.52
PPL Corporation (PPL) 0.13 179733 -2% 37.95
Mednax (MD) 0.13 150578 43.12
Norwegian Cruise Line Hldgs shs 0.13 123762 -3% 54.05
Citizens Financial 0.13 177824 +12% 37.87
National Grid Plc Spon 0.13 109401 -6% 62.71
Norfolk Southern (NSC) 0.12 48310 -4% 132.24
Newell Rubbermaid (NWL) 0.12 147113 -2% 42.67
Red Hat (RHT) 0.12 53505 -4% 110.86
Royal Dutch Shell (RDS.A) 0.12 105287 -2% 60.58
Novo Nordisk A/S (NVO) 0.12 128300 +14% 48.15
Prudential Financial (PRU) 0.12 59807 +13% 106.32
Flowserve Corporation (FLS) 0.12 149722 42.59
Albemarle Corporation (ALB) 0.12 44199 -6% 136.32
Phillips 66 0.12 66775 91.60
Mondelez Int 0.12 152238 40.66
Ryman Hospitality Pptys 0.12 100461 -4% 62.50
Westrock 0.12 109466 -3% 56.73
HSBC Holdings (HBC) 0.11 114919 -8% 49.41
PNC Financial Services (PNC) 0.11 43229 134.78
SEI Investments Company (SEIC) 0.11 90811 +5% 61.06
Expeditors International of Washington (EXPD) 0.11 94282 +5% 59.87
Adobe Systems Incorporated (ADBE) 0.11 36462 +7% 149.18
Deere & Company (DE) 0.11 43415 125.58
United Technologies Corporation (UTX) 0.11 48870 -10% 116.09
Exelon Corporation (EXC) 0.11 149775 37.67
FactSet Research Systems (FDS) 0.11 30751 180.11
Juniper Networks (JNPR) 0.11 210779 +11% 27.83
Myriad Genetics (MYGN) 0.11 150145 -28% 36.18
Hooker Furniture Corporation (HOFT) 0.11 124071 47.75
iShares Russell 2000 Value Index (IWN) 0.11 43933 -5% 124.11
iShares Russell 2000 Growth Index (IWO) 0.11 32292 178.97
SPDR S&P; MidCap 400 ETF (MDY) 0.11 16808 326.35
Vanguard Small-Cap Value ETF (VBR) 0.11 45015 127.78
Vanguard Small-Cap Growth ETF (VBK) 0.11 38624 152.63
Prologis Inc. 0.11 87481 +2% 63.46
Ingredion Incorporated 0.11 45396 +9% 120.63
Medtronic 0.11 72776 +4% 77.77
American Express Company (AXP) 0.10 55518 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.10 86744 -8% 59.77
AFLAC Incorporated (AFL) 0.10 61354 -2% 81.38
AstraZeneca (AZN) 0.10 152301 +5% 33.88
Royal Dutch Shell (RDS.B) 0.10 82142 +2% 62.54
Shire (SHPGY) 0.10 35120 +277% 153.15
SAP AG (SAP) 0.10 45320 -4% 109.65
Discovery Communications (DISCK) 0.10 251170 +4% 20.26
priceline.com Incorporated (PCLN) 0.10 2676 -12% 1830.84
Fresenius Medical Care AG & Co. (FMS) 0.10 100427 -3% 48.89
Vanguard Total Stock Market ETF (VTI) 0.10 38952 129.51
American Tower Reit 0.10 37161 +3% 136.68
Knowles 0.10 325805 +4% 15.27
Paypal Holdings 0.10 83991 -6% 64.02
Packaging Corporation of America (PKG) 0.09 42102 -7% 114.68
Cognizant Technology Solutions (CTSH) 0.09 66460 -7% 72.54
China Mobile (CHL) 0.09 88959 +2% 50.56
M&T; Bank Corporation (MTB) 0.09 29244 +7% 161.04
Regeneron Pharmaceuticals (REGN) 0.09 10129 +11% 447.10
Microchip Technology (MCHP) 0.09 52293 +7% 89.78
Kroger (KR) 0.09 239189 +197% 20.06
Yum! Brands (YUM) 0.09 65781 +2% 73.61
ConocoPhillips (COP) 0.09 92677 -2% 50.05
eBay (EBAY) 0.09 125817 -8% 38.46
Rbc Cad Com 0.09 58424 +3% 77.35
Express Scripts Holding 0.09 69228 -11% 63.32
Envision Healthcare 0.09 108389 44.95
Corning Incorporated (GLW) 0.08 143398 +641% 29.92
First Citizens BancShares (FCNCA) 0.08 10890 373.96
CSX Corporation (CSX) 0.08 79351 -9% 54.26
ResMed (RMD) 0.08 52311 +5% 76.95
Automatic Data Processing (ADP) 0.08 39495 109.31
Tyson Foods (TSN) 0.08 58680 -10% 70.45
Air Products & Chemicals (APD) 0.08 27015 151.22
Texas Instruments Incorporated (TXN) 0.08 43213 -2% 89.65
Deluxe Corporation (DLX) 0.08 57234 -6% 72.96
Neenah Paper (NP) 0.08 48353 -11% 85.54
UGI Corporation (UGI) 0.08 83091 -7% 46.86
Aon 0.08 26744 -10% 146.10
Welltower Inc Com reit 0.08 56874 70.28
BHP Billiton (BBL) 0.07 102619 35.44
Aercap Holdings Nv Ord Cmn 0.07 73248 -2% 51.11
Canadian Natl Ry Co 0.07 41400 82.85
Wal-Mart Stores (WMT) 0.07 49229 +7% 78.12
Charles River Laboratories (CRL) 0.07 31738 NEW 108.01
Foot Locker (FL) 0.07 104202 -10% 35.22
Marriott International (MAR) 0.07 32742 -2% 110.25
EnerSys (ENS) 0.07 55136 -9% 69.17
Celgene Corporation (CELG) 0.07 23369 -2% 145.83
Hartford Financial Services (HIG) 0.06 51861 -4% 55.42
Charles Schwab Corporation (SCHW) 0.06 66885 -9% 43.74
Devon Energy Corporation (DVN) 0.06 82822 -6% 36.71
Martin Marietta Materials (MLM) 0.06 13964 +9% 206.20
Bank of Hawaii Corporation (BOH) 0.06 38999 -6% 83.35
Brown & Brown (BRO) 0.06 68689 -7% 48.18
Host Hotels & Resorts (HST) 0.06 167207 -60% 18.49
Watsco, Incorporated (WSO) 0.06 19289 -7% 161.10
PAREXEL International Corporation (PRXL) 0.06 34017 -68% 88.07
Aetna (AET) 0.06 20474 -2% 158.99
AEGON N.V. (AEG) 0.06 518322 -18% 5.79
Nextera Energy Inc C om 0.06 21135 -17% 146.57
American Electric Power Company (AEP) 0.06 44025 70.25
iShares S&P; 500 Index (IVV) 0.06 11868 -38% 252.95
Alliance Data Systems Corporation (ADS) 0.06 14550 -40% 221.56
Ventas (VTR) 0.06 51368 65.13
Evercore Partners (EVR) 0.06 40773 -10% 80.26
Oshkosh Corporation (OSK) 0.06 38410 +8% 82.54
Commerce Bancshares (CBSH) 0.06 57162 -6% 57.77
CenterPoint Energy (CNP) 0.06 105474 NEW 29.21
Ingersoll-rand Co Ltd-cl A 0.06 34696 +7% 89.18
MetLife (MET) 0.06 58568 -12% 51.95
Dollar General (DG) 0.06 37999 -13% 81.06
iShares Barclays TIPS Bond Fund (TIP) 0.06 27658 -68% 113.59
Sumitomo Mitsui Financial Grp (SMFG) 0.06 415257 +184% 7.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 21694 -2% 136.44
Schwab Strategic Tr 0 0.06 53295 NEW 55.25
Ashland 0.06 44283 65.40
Valvoline Inc Common 0.06 121581 23.45
Caterpillar (CAT) 0.05 19585 124.70
FedEx Corporation (FDX) 0.05 11038 +2% 225.60
Eli Lilly & Co. (LLY) 0.05 30693 85.55
Archer Daniels Midland Company (ADM) 0.05 61649 42.50
Diebold Incorporated (DBD) 0.05 116560 NEW 22.85
PPG Industries (PPG) 0.05 24674 +7% 108.65
RPM International (RPM) 0.05 52280 -8% 51.34
Emerson Electric (EMR) 0.05 41790 62.86
Bemis Company (BMS) 0.05 57829 +10% 45.56
Berkshire Hathaway (BRK.A) 0.05 9 274714.29
Unilever N.V. (UN) 0.05 43460 +6% 59.03
SPDR Gold Trust (GLD) 0.05 19461 -2% 121.58
British American Tobac (BTI) 0.05 44333 +98% 62.45
Church & Dwight (CHD) 0.05 58039 -6% 48.45
Realty Income (O) 0.05 41968 -2% 57.20
Smith & Nephew (SNN) 0.05 72054 -6% 36.40
First Republic Bank/san F 0.05 26008 +8% 104.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.05 32663 +18% 76.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 20723 -4% 123.53
Xylem 0.05 41192 -24% 62.64
Metropcs Communications 0.05 43506 +91% 61.67
Ambev Sa- 0.05 397888 +4% 6.59
Allegion Plc equity 0.05 28280 86.47
Lamar Advertising Co-a 0.05 34888 -7% 68.54
Yum China Holdings 0.05 67402 39.98
Arthur J. Gallagher & Co. (AJG) 0.04 32495 -7% 61.55
Waste Management (WM) 0.04 24042 -3% 78.28
Consolidated Edison (ED) 0.04 27125 +2% 80.69
Core Laboratories N.V. (CLB) 0.04 22729 -19% 98.71
Curtiss-Wright (CW) 0.04 21500 -7% 104.52
Ross Stores (ROST) 0.04 32578 -9% 64.58
Electronic Arts (ERTS) 0.04 16282 -18% 118.09
Western Digital (WDC) 0.04 23933 -33% 86.42
Synopsys (SNPS) 0.04 28339 -6% 80.53
NIKE (NKE) 0.04 43597 -6% 51.86
Canadian Natural Resources 0.04 61570 +20% 33.49
Illinois Tool Works (ITW) 0.04 15160 147.93
Starbucks Corporation (SBUX) 0.04 37143 -25% 53.70
EOG Resources (EOG) 0.04 21471 -5% 96.75
East West Ban (EWBC) 0.04 30752 -8% 59.77
Zimmer Holdings (ZMH) 0.04 19713 -60% 117.08
Meredith Corporation (MDP) 0.04 34707 -8% 55.51
Amdocs Ltd ord 0.04 34916 -12% 64.32
salesforce (CRM) 0.04 20218 +2% 93.40
Cheesecake Factory Incorporated (CAKE) 0.04 53339 -12% 42.12
IPG Photonics Corporation (IPGP) 0.04 11494 -13% 185.03
Selective Insurance (SIGI) 0.04 34700 53.86
Worthington Industries (WOR) 0.04 47788 -7% 46.01
Rockwell Automation (ROK) 0.04 11054 +4% 178.24
SYNNEX Corporation (SNX) 0.04 16382 -8% 126.51
EQT Corporation (EQT) 0.04 31297 +5% 65.24
Bryn Mawr Bank (BMTC) 0.04 48192 -2% 43.80
Dunkin' Brands Group 0.04 40831 -20% 53.08
J Global 0.04 29601 -7% 73.90
Wpp Plc- 0.04 24846 -6% 92.81
Orange Sa 0.04 138056 -4% 16.42
Charter Communications Inc New Cl A cl a 0.04 5653 -6% 363.46
Arcelormittal Cl A Ny Registry 0.04 70080 +95% 25.75
Hasbro (HAS) 0.03 16431 97.70
Crown Holdings (CCK) 0.03 25855 +9% 59.74
BlackRock (BLK) 0.03 3827 447.13
Signature Bank (SBNY) 0.03 11194 128.01
Total System Services (TSS) 0.03 26669 -7% 65.51
Affiliated Managers (AMG) 0.03 7509 +6% 189.81
Costco Wholesale Corporation (COST) 0.03 9729 -22% 164.25
Ecolab (ECL) 0.03 10694 +414% 128.60
BioMarin Pharmaceutical (BMRN) 0.03 14613 +14% 93.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 11106 152.06
Cracker Barrel Old Country Store (CBRL) 0.03 11292 -6% 151.61
J.B. Hunt Transport Services (JBHT) 0.03 12649 -10% 111.08
Public Storage (PSA) 0.03 6577 +169% 213.99
Harris Corporation (HRS) 0.03 11374 +10% 131.68
AmerisourceBergen (ABC) 0.03 18251 -9% 82.78
Xilinx (XLNX) 0.03 21168 +3% 70.85
Casey's General Stores (CASY) 0.03 13192 109.46
Goodyear Tire & Rubber Company (GT) 0.03 39107 -3% 33.25
Allstate Corporation (ALL) 0.03 18924 -6% 91.93
Diageo (DEO) 0.03 11462 +4% 132.09
Mitsubishi UFJ Financial (MTU) 0.03 204112 +9% 6.44
Manpower (MAN) 0.03 13319 -8% 117.78
Hershey Company (HSY) 0.03 12176 109.15
Big Lots (BIG) 0.03 26018 -11% 53.59
Public Service Enterprise (PEG) 0.03 34485 +28% 46.25
Arch Capital Group Ltd 0.03 18271 98.50
Pioneer Natural Resources (PXD) 0.03 11475 +6% 147.59
Carlisle Companies (CSL) 0.03 14014 -7% 100.31
BOK Financial Corporation (BOKF) 0.03 15214 +8% 89.06
Enterprise Products Partners 0.03 58741 +7% 26.13
iShares Russell 1000 Index (IWB) 0.03 9942 +9% 139.90
Cirrus Logic (CRUS) 0.03 30026 -6% 53.33
Fulton Financial (FULT) 0.03 79021 -5% 18.75
Hormel Foods Corporation (HRL) 0.03 52002 -7% 32.14
InterDigital (IDCC) 0.03 19366 -8% 73.78
Banco Itau Holding Financeira S.A. (ITUB) 0.03 128369 13.70
Tata Motors (TTM) 0.03 53475 +21% 31.27
Urban Outfitters (URBN) 0.03 68260 -13% 23.91
United Therapeutics Corporation (UTHR) 0.03 13477 +20% 117.18
National Fuel Gas (NFG) 0.03 25461 +47% 56.59
AMETEK (AME) 0.03 27231 +2% 66.03
Alexandria Real Estate Equities (ARE) 0.03 13393 119.00
Aspen Technology (AZPN) 0.03 22177 -3% 62.79
Bassett Furniture Industries (BSET) 0.03 41463 +7% 37.70
iShares S&P; 500 Growth Index (IVW) 0.03 11003 -3% 143.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 15997 -9% 84.43
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 15365 -3% 92.87
BlackRock Core Bond Trust (BHK) 0.03 92152 +5% 14.06
Kinder Morgan Inc. 0.03 68827 -24% 19.17
Citigroup Inc 0.03 19997 -19% 72.72
Marathon Petroleum Corp 0.03 26516 56.09
Pvh Corporation 0.03 13341 +248% 126.03
Berry Plastics 0.03 29104 -3% 56.63
Intercontinentalexchange 0.03 25513 -4% 68.68
Eversource Energy 0.03 23696 +9% 60.44
Allergan 0.03 6415 -16% 205.02
Wec Energy Group Inc Com stock 0.03 26559 -60% 62.79
Kearny Finl Corp Md 0.03 109089 15.35
Blue Buffalo Pet Prods 0.03 46671 +48% 28.35
Hubbell 0.03 15472 -7% 116.04
SK Tele (SKM) 0.02 33490 24.58
ICICI Bank (IBN) 0.02 92756 +18% 8.56
Portland General Electric Company (POR) 0.02 24137 -2% 45.62
ANSYS (ANSS) 0.02 10266 NEW 122.73
Equifax (EFX) 0.02 7564 -8% 106.06
Moody's Corporation (MCO) 0.02 6248 NEW 139.18
Monsanto Company (MON) 0.02 9961 -12% 119.84
Dick's Sporting Goods (DKS) 0.02 40241 -11% 27.01
Tractor Supply Company (TSCO) 0.02 20304 -21% 63.28
AES Corporation (AES) 0.02 115883 +7% 11.02
Carter's (CRI) 0.02 8787 NEW 98.79
Citrix Systems (CTXS) 0.02 11681 -6% 76.79
Cullen/Frost Bankers (CFR) 0.02 11797 +24% 94.91
Cummins (CMI) 0.02 6951 -4% 168.11
Edwards Lifesciences (EW) 0.02 7168 -26% 109.36
LKQ Corporation (LKQX) 0.02 35112 -8% 35.99
Northrop Grumman Corporation (NOC) 0.02 3405 +9% 287.71
Nucor Corporation (NUE) 0.02 21540 -7% 56.03
Paychex (PAYX) 0.02 19686 -6% 59.98
Sherwin-Williams Company (SHW) 0.02 3598 +2% 357.89
Whirlpool Corporation (WHR) 0.02 5896 -8% 184.36
Analog Devices (ADI) 0.02 10322 -44% 86.16
La-Z-Boy Incorporated (LZB) 0.02 29683 26.88
Koninklijke Philips Electronics NV (PHG) 0.02 24327 -22% 41.22
Rockwell Collins (COL) 0.02 8488 -4% 130.66
Thermo Fisher Scientific (TMO) 0.02 4464 189.34
Becton, Dickinson and (BDX) 0.02 5136 -3% 195.82
Convergys Corporation (CVG) 0.02 47817 -6% 25.88
Anadarko Petroleum Corporation (APC) 0.02 23376 -12% 48.87
CIGNA Corporation (CI) 0.02 5951 -3% 186.92
Praxair (PX) 0.02 6514 -2% 139.70
Target Corporation (TGT) 0.02 15677 -6% 58.98
Weyerhaeuser Company (WY) 0.02 27964 34.05
Buckeye Partners (BPL) 0.02 19352 +9% 57.04
Clorox Company (CLX) 0.02 6362 131.96
Barclays (BCS) 0.02 109596 +10% 10.35
Fifth Third Ban (FITB) 0.02 41703 -10% 27.98
Tupperware Brands Corporation (TUP) 0.02 17453 -8% 61.82
Dollar Tree (DLTR) 0.02 9573 -7% 86.79
Service Corporation International (SCI) 0.02 33856 +7% 34.51
Dover Corporation (DOV) 0.02 11576 -59% 91.36
Methanex Corp 0.02 23161 +3% 50.28
Fastenal Company (FAST) 0.02 20242 -14% 45.56
TCF Financial Corporation (TCB) 0.02 46360 -54% 17.04
Constellation Brands (STZ) 0.02 6353 -5% 199.43
Western Alliance Bancorporation (WAL) 0.02 21513 +3% 53.10
American Campus Communities (ACC) 0.02 21197 -12% 44.17
Quest Diagnostics Incorporated (DGX) 0.02 9778 -4% 93.65
Prudential Public Limited Company (PUK) 0.02 17432 -26% 47.92
SCANA Corporation (SCG) 0.02 17985 -15% 48.48
TC Pipelines (TCLP) 0.02 15000 52.33
Teledyne Technologies Incorporated (TDY) 0.02 7410 +16% 159.21
ABB (ABB) 0.02 47536 -10% 24.75
Alexion Pharmaceuticals (ALXN) 0.02 6171 +8% 140.30
City Holding Company (CHCO) 0.02 11053 71.93
Sasol (SSL) 0.02 31315 +2% 27.55
WD-40 Company (WDFC) 0.02 8673 +4% 111.95
Magellan Midstream Partners (MMP) 0.02 12900 71.09
Rayonier (RYN) 0.02 34415 -13% 28.91
Manulife Finl Corp 0.02 54202 +36% 20.29
ONEOK (OKE) 0.02 22379 +21% 55.36
iShares Silver Trust (SLV) 0.02 54452 15.74
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 9820 +4% 104.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 30176 +2% 38.80
iShares Barclays Credit Bond Fund (CFT) 0.02 7185 NEW 112.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 16011 NEW 52.78
Air Lease Corp Com 0.02 24477 42.61
Acadia Healthcare 0.02 23544 NEW 47.78
Allison Transmission Hldngs I 0.02 25874 -32% 37.51
Grifols S A Sponsored Adr R 0.02 39872 21.89
Eaton 0.02 15517 -20% 76.75
Vanguard Charlotte Fds intl bd idx etf 0.02 15420 +4% 54.60
Synchrony Financial 0.02 31669 31.05
Dentsply Sirona 0.02 14662 59.85
Itt 0.02 27221 44.25
Coca Cola European Partners shs 0.02 18812 41.64
Dell Technologies Inc Class V equity 0.02 11742 -88% 77.20
Johnson Controls International Plc equity 0.02 22139 40.29
Altaba 0.02 14566 -10% 66.23
E TRADE Financial Corporation (ETFC) 0.01 9387 43.60
Huntington Bancshares Incorporated (HBAN) 0.01 31877 +12% 13.96
Grupo Televisa, S.A. (TV) 0.01 23964 +2% 24.68
CNOOC (CEO) 0.01 5628 +6% 129.64
Tenaris S.A. (TS) 0.01 20192 28.30
EMCOR (EME) 0.01 6666 -38% 69.41
Annaly Capital Management (NLY) 0.01 54691 -5% 12.19
CME (CME) 0.01 2335 +3% 135.61
Goldman Sachs (GS) 0.01 3212 -3% 237.22
Leucadia National (LUK) 0.01 10854 +3% 25.23
MasterCard Incorporated (MA) 0.01 2580 -2% 141.21
Progressive Corporation (PGR) 0.01 10587 +12% 48.47
Reinsurance Group of America (RGA) 0.01 2310 -10% 139.59
Two Harbors Investment (TWO) 0.01 41750 10.00
Fidelity National Information Services (FIS) 0.01 3784 -2% 93.39
RLI (RLI) 0.01 6301 57.45
Bank of New York Mellon Corporation (BK) 0.01 12729 -11% 53.00
Blackstone (BX) 0.01 8861 +36% 33.41
Incyte Corporation (INCY) 0.01 4309 -9% 116.82
Health Care SPDR (XLV) 0.01 3313 -33% 81.80
HSN (HSNI) 0.01 16084 -78% 39.03
Ameren Corporation (AEE) 0.01 11143 +52% 57.84
Cardinal Health (CAH) 0.01 5376 -52% 66.94
Blackbaud (BLKB) 0.01 4352 -18% 87.78
CarMax (KMX) 0.01 4362 -24% 75.79
Sealed Air (SEE) 0.01 7542 -24% 42.78
Snap-on Incorporated (SNA) 0.01 2225 -60% 148.77
Sonoco Products Company (SON) 0.01 7354 +14% 50.45
T. Rowe Price (TROW) 0.01 4822 -3% 90.66
Molson Coors Brewing Company (TAP) 0.01 6331 -18% 81.63
Boston Scientific Corporation (BSX) 0.01 18945 +46% 29.15
Simpson Manufacturing (SSD) 0.01 6577 -2% 49.11
C.R. Bard (BCR) 0.01 954 -6% 320.34
Vulcan Materials Company (VMC) 0.01 3667 -9% 119.71
International Paper Company (IP) 0.01 10316 -21% 56.83
Regions Financial Corporation (RF) 0.01 29862 +2% 15.23
Mid-America Apartment (MAA) 0.01 5335 106.84
Laboratory Corp. of America Holdings (LH) 0.01 2228 150.92
Mohawk Industries (MHK) 0.01 1583 247.51
Coherent (COHR) 0.01 1939 +67% 235.29
Unum (UNM) 0.01 6052 NEW 51.06
Electronics For Imaging (EFII) 0.01 10141 +12% 42.68
Intuitive Surgical (ISRG) 0.01 688 1046.51
NCR Corporation (NCR) 0.01 8196 +4% 37.50
Parker-Hannifin Corporation (PH) 0.01 3385 +152% 175.11
Encana Corp C om 0.01 64406 +14% 11.77
Agilent Technologies Inc C ommon 0.01 4275 -3% 64.09
Biogen Idec (BIIB) 0.01 1981 -17% 312.97
Canadian Pacific Railway Ltd 0.01 3109 +30% 168.13
Williams Companies (WMB) 0.01 14040 29.97
Stericycle (SRCL) 0.01 3770 -13% 71.53
PG&E; Corporation (PCG) 0.01 6987 -3% 68.09
Cintas Corporation (CTAS) 0.01 3937 -8% 144.34
Markel Corporation (MKL) 0.01 301 1068.26
Kellogg Company (K) 0.01 7295 +12% 62.39
Enstar Group Limited shs 0.01 1687 +2% 222.29
Balchem Corporation (BCPC) 0.01 3331 +28% 81.36
Grand Canyon Education (LOPE) 0.01 4368 -11% 90.89
Vornado Realty Trust (VNO) 0.01 9233 76.83
Fiserv (FISV) 0.01 5489 -3% 129.17
Sempra Energy (SRE) 0.01 4174 114.11
Applied Materials (AMAT) 0.01 11694 +13% 52.11
HDFC Bank (HDB) 0.01 4038 NEW 96.49
Primerica (PRI) 0.01 3983 81.37
J.M. Smucker Company (SJM) 0.01 3005 -24% 105.08
Gra (GGG) 0.01 2439 -4% 123.70
Marathon Oil Corporation (MRO) 0.01 31439 13.57
Netflix (NFLX) 0.01 3857 +19% 181.36
Toyota Motor Corporation (TM) 0.01 5270 119.27
Trex Company (TREX) 0.01 3268 -3% 89.96
Landstar System (LSTR) 0.01 3167 +4% 99.59
Sinclair Broadcast (SBGI) 0.01 20147 32.05
Delta Air Lines (DAL) 0.01 6722 -21% 48.26
Amphenol Corporation (APH) 0.01 7658 -10% 84.61
Micron Technology (MU) 0.01 16983 39.36
Humana (HUM) 0.01 3160 -4% 243.84
Jones Lang LaSalle Incorporated (JLL) 0.01 3466 +57% 123.65
Seagate Technology Com Stk 0.01 18550 -42% 33.19
Cantel Medical (CMN) 0.01 4561 -4% 94.28
Western Gas Partners (WES) 0.01 10000 51.30
Acuity Brands (AYI) 0.01 4209 +141% 171.32
Cognex Corporation (CGNX) 0.01 4376 -6% 110.14
Cibc Cad Com 0.01 8716 NEW 87.47
Cinemark Holdings (CNK) 0.01 12896 -44% 36.25
Core-Mark Holding Company (CORE) 0.01 11058 -4% 32.13
DRDGOLD (DROOY) 0.01 100000 3.85
DTE Energy Company (DTE) 0.01 2736 107.19
Enbridge Energy Partners (EEP) 0.01 28600 15.98
Bottomline Technologies (EPAY) 0.01 9405 -2% 31.79
First Community Bancshares (FCBC) 0.01 17062 29.09
Omnicell (OMCL) 0.01 9536 -6% 51.07
Raymond James Financial (RJF) 0.01 7419 -14% 84.34
Rogers Corporation (ROG) 0.01 2600 +22% 133.46
Spectra Energy Partners (SEP) 0.01 6000 44.33
Sun Hydraulics Corporation (SNHY) 0.01 8528 -3% 53.95
Textron (TXT) 0.01 7992 -6% 53.92
United Bankshares (UBSI) 0.01 17432 37.12
Gildan Activewear Inc Com Cad 0.01 14904 +9% 31.28
ING Groep N.V. (ING) 0.01 21028 -15% 18.41
Skyworks Solutions (SWKS) 0.01 6810 -23% 101.91
Aqua America (WTR) 0.01 9460 -27% 33.23
AAON (AAON) 0.01 9765 -2% 34.51
Badger Meter (BMI) 0.01 7874 48.90
Carnival (CUK) 0.01 10951 -4% 64.45
Exponent (EXPO) 0.01 4635 +2% 74.00
Glacier Ban (GBCI) 0.01 8151 37.79
Healthcare Services (HCSG) 0.01 6173 -7% 53.94
IBERIABANK Corporation (IBKC) 0.01 3369 NEW 82.22
Jack Henry & Associates (JKHY) 0.01 4630 102.70
Lloyds TSB (LYG) 0.01 165606 -3% 3.66
Repligen Corporation (RGEN) 0.01 7875 -2% 38.35
RBC Bearings Incorporated (ROLL) 0.01 3153 125.18
Stamps (STMP) 0.01 1495 -29% 202.68
TreeHouse Foods (THS) 0.01 6271 -34% 67.71
VMware (VMW) 0.01 4049 +12% 109.17
Neogen Corporation (NEOG) 0.01 5265 +4% 77.49
Technology SPDR (XLK) 0.01 12848 -17% 59.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 5099 145.80
Mesa Laboratories (MLAB) 0.01 2215 -3% 149.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 5387 +92% 121.32
iShares Russell 3000 Index (IWV) 0.01 4988 149.36
Liberty Property Trust (LRY) 0.01 16574 41.12
Financial Select Sector SPDR (XLF) 0.01 17934 -17% 25.86
Signet Jewelers Limited 0.01 7148 -19% 66.56
Simon Property (SPG) 0.01 1749 +2% 160.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2560 +122% 223.98
Medidata Solutions (MDSO) 0.01 5588 -2% 78.02
Utilities SPDR (XLU) 0.01 7555 -11% 53.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3088 NEW 88.62
Descartes Sys Grp Inc 0.01 14355 +8% 27.38
Consumer Discretionary SPDR (XLY) 0.01 4099 -23% 90.02
Eagle Ban (EGBN) 0.01 5998 67.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 29753 +2% 11.53
Proshares Tr 0.01 5000 112.80
SPDR S&P; Dividend (SDY) 0.01 3349 91.28
Adams Express Company (ADX) 0.01 18755 15.20
DNP Select Income Fund (DNP) 0.01 41017 +107% 11.48
Invesco Mortgage Capital (IVR) 0.01 32075 17.12
Ligand Pharmaceuticals In 0.01 2680 136.02
Triangle Capital Corporation (TCAP) 0.01 20013 14.29
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 28.05
Vanguard Extended Market ETF (VXF) 0.01 3666 -10% 107.20
Vanguard High Dividend Yield ETF (VYM) 0.01 4211 81.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 11040 NEW 64.67
SPDR Barclays Capital High Yield B (JNK) 0.01 13329 +3% 37.29
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2475 121.62
Vanguard Mid-Cap Value ETF (VOE) 0.01 2864 105.80
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 19696 22.26
PowerShares DB Agriculture Fund (DBA) 0.01 23549 18.98
Cheniere Energy Partners (CQP) 0.01 11100 29.09
John Hancock Preferred Income Fund (HPI) 0.01 18915 21.94
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 27795 +129% 10.36
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3300 86.97
PIMCO Corporate Income Fund (PCN) 0.01 15810 NEW 17.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 6021 NEW 80.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 5596 NEW 60.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 26000 +73% 13.15
Ag Mtg Invt Tr 0.01 15100 20.00
Fortune Brands 0.01 7709 -7% 67.18
Marriott Vacations Wrldwde Cp 0.01 3306 124.51
Mgp Ingredients Inc Common Sto 0.01 5145 +7% 60.64
Wageworks 0.01 6128 +38% 60.70
Servicenow 0.01 4312 -2% 117.48
Eqt Midstream Partners 0.01 10000 75.00
Palo Alto Networks 0.01 2899 144.16
Asml Holding N.v. 0.01 1541 -41% 171.49
Mplx 0.01 18625 35.01
Icon 0.01 2845 NEW 113.90
Cyrusone 0.01 4525 NEW 58.89
Zoetis Inc Cl A 0.01 8376 -6% 63.72
Bright Horizons Fam Sol In D 0.01 3048 -17% 86.29
Hd Supply 0.01 17039 -5% 36.07
Premier 0.01 18830 +47% 32.58
Phillips 66 Partners 0.01 10000 52.60
Fox Factory Hldg 0.01 8050 -20% 43.11
Seacoast Bkg Corp Fla 0.01 19555 23.88
Perrigo Company 0.01 3317 -32% 84.55
Stock Yards Ban 0.01 7353 37.94
Recro Pharma 0.01 50000 8.98
Parsley Energy Inc-class A 0.01 25577 +4% 26.36
Equinix 0.01 1380 +35% 446.67
Williams Partners L P 0.01 17365 32.26
Hp 0.01 24597 -7% 19.98
Ryanair Holdings 0.01 3770 105.41
Steris 0.01 3387 -36% 88.28
Hewlett Packard Enterprise 0.01 29432 14.73
S&p Global 0.01 2805 +23% 156.34
Siteone Landscape Supply Inc Com stock 0.01 6911 58.09
Fortive 0.01 5662 -15% 70.71
Noble Midstream Partners Lp Com Unit Repst stock 0.01 7500 51.87
L3 Technologies 0.01 1999 188.09
Dxc Technology 0.01 5865 -12% 85.94
Ardagh Group S A cl a 0.01 25808 +42% 21.41
Energy Transfer Partners 0.01 31018 -3% 18.33
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 10000 NEW 50.10
Andeavor 0.01 3654 NEW 103.15
Micro Focus Intl Plc sponsored adr 0.01 8290 NEW 31.84
* Barrick Gold Corp 0.00 14604 -4% 16.11
Carnival Corporation (CCL) 0.00 3960 +11% 64.65
Digital Realty Trust (DLR) 0.00 550 118.18
Franklin Resources (BEN) 0.00 4570 44.48
Rollins (ROL) 0.00 5156 -19% 46.19
W.W. Grainger (GWW) 0.00 1391 179.97
Global Payments (GPN) 0.00 2395 95.20
Comerica Incorporated (CMA) 0.00 2701 NEW 76.27
ACI Worldwide (ACIW) 0.00 10476 -2% 22.81
Darden Restaurants (DRI) 0.00 2586 -7% 78.68
Universal Health Services (UHS) 0.00 2095 -33% 110.93
CenturyLink (CTL) 0.00 10716 +3% 18.90
Forward Air Corporation (FWRD) 0.00 3642 NEW 57.05
Sotheby's (BID) 0.00 4490 -2% 46.10
Freeport-McMoRan Copper & Gold (FCX) 0.00 13188 -8% 14.08
Anheuser-Busch InBev NV (BUD) 0.00 1754 -20% 119.61
New York Community Ban (NYB) 0.00 10800 +2% 13.33
NewMarket Corporation (NEU) 0.00 528 426.14
Southwestern Energy Company (SWN) 0.00 10145 NEW 6.08
Mueller Water Products (MWA) 0.00 10186 -7% 10.75
Industrial SPDR (XLI) 0.00 2902 -23% 70.89
ESCO Technologies (ESE) 0.00 4155 NEW 59.93
Key (KEY) 0.00 3300 -75% 18.79
Microsemi Corporation (MSCC) 0.00 3952 -52% 51.60
Ares Capital Corporation (ARCC) 0.00 10251 +2% 16.11
Flextronics International Ltd Com Stk 0.00 10483 -6% 16.55
Coeur d'Alene Mines Corporation (CDE) 0.00 12347 9.15
Dorman Products (DORM) 0.00 3283 71.58
Essex Property Trust (ESS) 0.00 175 251.43
Energy Transfer Equity (ETE) 0.00 10000 17.40
Southwest Airlines (LUV) 0.00 4248 -14% 56.12
Plains All American Pipeline (PAA) 0.00 10400 20.00
Boardwalk Pipeline Partners (BWP) 0.00 10000 14.80
F.N.B. Corporation (FNB) 0.00 11874 +10% 13.89
Lennox International (LII) 0.00 1163 -22% 178.94
Shenandoah Telecommunications Company (SHEN) 0.00 6000 NEW 37.17
NIC (EGOV) 0.00 10643 17.19
WesBan (WSBC) 0.00 5578 -27% 40.89
OraSure Technologies (OSUR) 0.00 11053 22.53
Tor Dom Bk Cad Com 0.00 1200 56.67
Central Fd Cda Ltd cl a 0.00 12503 -38% 12.68
PROS Holdings (PRO) 0.00 9488 24.14
Westwood Holdings (WHG) 0.00 3525 -2% 67.23
iShares S&P; 500 Value Index (IVE) 0.00 2393 +2% 107.64
Vanguard Large-Cap ETF (VV) 0.00 1971 NEW 115.17
UDR (UDR) 0.00 600 38.33
iShares Dow Jones US Real Estate (IYR) 0.00 2898 -40% 79.71
Camden Property Trust (CPT) 0.00 600 91.67
Tesla Motors (TSLA) 0.00 644 NEW 341.61
Nxp Semiconductors N V 0.00 450 113.33
PowerShares WilderHill Clean Energy (PBW) 0.00 10042 NEW 4.68
Pebblebrook Hotel Trust (PEB) 0.00 5618 NEW 36.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 4270 NEW 52.86
HealthStream (HSTM) 0.00 9535 -12% 23.39
Calamos Convertible & Hi Income Fund (CHY) 0.00 14618 +23% 11.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 14081 +2% 11.65
Industries N shs - a - 0.00 700 98.57
O'reilly Automotive Inc 0.00 954 -17% 215.83
York Water Company (YORW) 0.00 6440 33.90
PowerShares Fin. Preferred Port. (PGF) 0.00 10090 18.93
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 10891 11.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 34067 +11% 5.14
ACADIA Pharmaceuticals (ACAD) 0.00 5836 NEW 37.74
Tortoise Energy Infrastructure (TYG) 0.00 1600 28.75
Templeton Emerging Markets Income Fund (TEI) 0.00 15034 +18% 14.08
Targa Res Corp 0.00 5016 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 15097 NEW 13.58
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 17602 +2% 8.64
Credit Suisse AM Inc Fund (CIK) 0.00 14535 3.37
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 15000 NEW 9.27
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 14316 13.85
Nuveen Build Amer Bd fd com 0.00 10458 NEW 21.51
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 10327 NEW 13.36
Proto Labs 0.00 2742 -9% 80.23
Exa 0.00 9915 -6% 24.21
Wp Carey 0.00 1000 67.00
Workday Inc cl a 0.00 2000 NEW 105.50
Sprint 0.00 13073 +8% 7.80
News Corp Class B cos 0.00 12305 13.69
Tallgrass Energy Partners 0.00 5000 47.80
Masonite International 0.00 3456 NEW 69.28
Leidos Holdings 0.00 1675 NEW 59.10
Valero Energy Partners 0.00 5000 43.80
Enlink Midstream Ptrs 0.00 10000 16.80
Pbf Logistics Lp unit ltd ptnr 0.00 10000 21.00
Sabre 0.00 13149 -95% 18.12
Axalta Coating Sys 0.00 7217 +4% 28.85
Willis Towers Watson 0.00 1661 -22% 153.96
Waste Connections Inc Com stock 0.00 3311 70.07
Moleculin Biotech 0.00 90000 2.39
Adient 0.00 2664 NEW 84.07

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