BRANCH BANKING & TRUST COMPANY
Latest statistics and disclosures from BB&T's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBT, EFA, XOM, JNJ, IWF. These five stock positions account for 10.15% of BB&T's total stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$22.34M), MSFT (+$21.97M), MMC (+$21.76M), UNH (+$21.52M), AAPL (+$20.35M), CSCO (+$20.19M), MCK (+$20.04M), TJX (+$19.92M), GPC (+$19.71M), CL (+$19.27M).
- Started 126 new stock positions in EEP, Itt, Charter Communications Inc New Cl A cl a, HRL, TMK, BEN, EGOV, MLAB, Dentsply Sirona, WHG.
- Reduced shares in these 10 stocks: , , , PAYX (-$5.12M), GE (-$5.12M), WM, UPS, OXY, , EFG.
- Sold out of its positions in Adt, American Airls, ACAS, AFG, ABG, AVB, Baxalta Incorporated, HRB, BWA, BBEP.
- As of June 30, 2016, BB&T has $4.76B in assets under management (AUM). Assets under management grew from a total value of $3.87B to $4.76B.
- Independent of market fluctuations, BB&T was a net buyer by $812.95M worth of stocks in the most recent quarter.
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 |
| 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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Past 13F-HR SEC Filings for BB&T
- BB&T 2016 Q1 filed May 5, 2016
- BB&T 2015 Q4 filed Jan. 28, 2016
- BB&T 2015 Q3 filed Nov. 4, 2015
- BB&T 2015 Q2 filed July 29, 2015
- BB&T 2015 Q1 filed April 23, 2015
- BB&T 2014 Q4 filed Jan. 26, 2015
- BB&T 2014 Q3 filed Oct. 21, 2014
- BB&T 2014 Q2 filed July 21, 2014
- BB&T 2014 Q1 filed April 28, 2014
- BB&T 2013 Q4 filed Jan. 27, 2014
- BB&T 2013 Q3 filed Oct. 22, 2013
- BB&T 2013 Q2 filed July 15, 2013
- BRANCH BANKING & TRUST COMPANY 2013 Q1 filed April 3, 2013
- BRANCH BANKING & TRUST COMPANY 2012 Q4 filed Jan. 4, 2013
- BRANCH BANKING & TRUST COMPANY 2012 Q3 filed Oct. 4, 2012
- BRANCH BANKING & TRUST COMPANY 2012 Q2 filed July 16, 2012
- BRANCH BANKING & TRUST COMPANY 2012 Q1 filed April 12, 2012
- BRANCH BANKING & TRUST COMPANY 2011 Q3 filed Oct. 5, 2011
- BRANCH BANKING & TRUST COMPANY 2011 Q2 filed July 6, 2011