BRANCH BANKING & TRUST COMPANY

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

BB&T portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BB&T; Corporation (BBT) 2.88 3.71M -4.00% 37.72 37.76
iShares MSCI EAFE Index Fund (EFA) 2.17 1.79M 59.13 62.56
Exxon Mobil Corporation (XOM) 1.68 936750 87.28 84.57
iShares Russell 1000 Growth Index (IWF) 1.63 761936 +2.00% 104.17 97.71
Johnson & Johnson (JNJ) 1.58 649287 118.13 98.55
Microsoft Corporation (MSFT) 1.54 1.30M 57.60 42.00
Apple (AAPL) 1.48 637410 113.05 123.28
SPDR S&P; 500 ETF (SPY) 1.38 310238 +10.00% 216.30 205.25
iShares Russell Midcap Index Fund (IWR) 1.32 367821 174.32 169.15
Pepsi (PEP) 1.21 539240 108.77 93.96
Cisco Systems (CSCO) 1.13 1.73M 31.72 28.51
Verizon Communications (VZ) 1.09 1.02M 51.98 48.01
iShares S&P; SmallCap 600 Index (IJR) 0.94 367708 124.15 113.70
QUALCOMM (QCOM) 0.93 660008 68.50 71.27
General Electric Company (GE) 0.89 1.47M -7.00% 29.62 25.35
iShares MSCI Emerging Markets Indx (EEM) 0.87 1.14M 37.45 38.45
AT&T; (T) 0.86 1.03M -3.00% 40.61 32.70
McDonald's Corporation (MCD) 0.85 359037 115.36 96.21
Procter & Gamble Company (PG) 0.84 457628 -14.00% 89.75 81.31
iShares Russell 1000 Value Index (IWD) 0.82 378184 +5.00% 105.62 101.93
Merck & Co (MRK) 0.81 630179 62.41 56.20
Pfizer (PFE) 0.80 1.15M -3.00% 33.87 33.78
Intel Corporation (INTC) 0.78 1.01M -4.00% 37.75 32.76
Abbvie 0.78 598430 63.07 0.00
Coca-Cola Company (KO) 0.70 807018 42.32 40.22
iShares S&P; MidCap 400 Index (IJH) 0.69 216351 +13.00% 154.71 147.14
Spectra Energy (SE) 0.68 779155 42.75 34.31
UnitedHealth (UNH) 0.68 237309 +4.00% 140.00 113.33
Discover Financial Services (DFS) 0.67 573849 +6.00% 56.55 58.01
iShares Dow Jones Select Dividend (DVY) 0.64 361536 +5.00% 85.69 76.58
United Parcel Service (UPS) 0.63 278379 -3.00% 109.36 99.32
iShares Russell Midcap Value Index (IWS) 0.60 381098 76.77 73.47
ISHARES TR MSCI Small Cap msci small cap 0.60 558461 52.41 0.00
Oracle Corporation (ORCL) 0.59 732031 -4.00% 39.28 41.62
U.S. Ban (USB) 0.58 653866 42.89 43.76
Schlumberger (SLB) 0.58 358066 78.64 81.67
iShares Russell 2000 Index (IWM) 0.58 228599 +14.00% 124.21 119.90
Honeywell International (HON) 0.57 239067 +6.00% 116.59 100.92
Wells Fargo & Company (WFC) 0.55 602243 -5.00% 44.28 53.90
Philip Morris International (PM) 0.54 272440 97.22 77.69
Altria (MO) 0.52 403316 +2.00% 63.23 52.47
Unilever (UL) 0.52 530154 47.40 42.20
Broadridge Financial Solutions (BR) 0.51 365284 -2.00% 67.79 51.66
Chevron Corporation (CVX) 0.50 236542 +3.00% 102.92 102.86
Accenture 0.49 196920 122.18 0.00
iShares MSCI EAFE Value Index (EFV) 0.49 513110 46.16 52.00
Alphabet Inc Class C cs 0.49 30801 -2.00% 777.28 0.00
Novartis AG (NVS) 0.48 293304 78.96 96.03
Facebook Inc cl a 0.48 181696 +8.00% 128.27 0.00
Varian Medical Systems (VAR) 0.47 228392 99.53 93.09
Colgate-Palmolive Company (CL) 0.46 304640 74.14 68.17
Gilead Sciences (GILD) 0.46 281790 79.12 99.53
Walgreen Boots Alliance 0.46 277175 80.62 0.00
Marsh & McLennan Companies (MMC) 0.45 323060 67.25 55.76
Vanguard Mid-Cap ETF (VO) 0.45 170691 +48.00% 129.43 125.59
Ishares Inc core msci emkt 0.44 467525 45.61 0.00
Comcast Corporation (CMCSA) 0.43 315590 +2.00% 66.34 58.60
Raytheon Company (RTN) 0.43 152593 136.13 106.21
Abbott Laboratories (ABT) 0.42 487730 42.29 46.40
Genuine Parts Company (GPC) 0.42 205554 100.45 92.26
TJX Companies (TJX) 0.42 275835 +3.00% 74.78 67.66
iShares Russell Midcap Growth Idx. (IWP) 0.42 208816 +8.00% 97.37 95.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.42 690262 +3.00% 29.30 29.57
Kimberly-Clark Corporation (KMB) 0.41 156293 -2.00% 126.14 103.80
United Technologies Corporation (UTX) 0.40 191344 -3.00% 101.60 118.52
Vanguard REIT ETF (VNQ) 0.40 223913 -5.00% 86.74 80.84
Te Connectivity Ltd for 0.40 299848 64.38 0.00
McKesson Corporation (MCK) 0.39 114169 166.76 221.98
Anthem 0.39 152695 125.31 0.00
Flowers Foods (FLO) 0.38 1.22M 15.12 20.51
Vanguard Growth ETF (VUG) 0.38 162820 +2.00% 112.28 106.62
iShares MSCI EAFE Growth Index (EFG) 0.38 269744 -2.00% 68.38 68.09
Vanguard S&p 500 Etf idx fd 0.37 91715 +2249.00% 198.68 0.00
V.F. Corporation (VFC) 0.36 314675 -4.00% 56.05 73.33
Visa (V) 0.36 209821 82.70 266.74
Omni (OMC) 0.36 203468 85.00 76.16
Vanguard Value ETF (VTV) 0.36 202105 87.00 82.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.36 164847 +6.00% 105.76 105.16
JPMorgan Chase & Co. (JPM) 0.35 258127 66.59 60.16
Dr Pepper Snapple (DPS) 0.35 188883 +3.00% 91.31 77.36
Vanguard Europe Pacific ETF (VEA) 0.35 452075 -9.00% 37.41 39.04
Bristol Myers Squibb (BMY) 0.34 306512 +15.00% 53.92 66.08
Amazon (AMZN) 0.34 20015 +2.00% 837.29 372.62
McCormick & Company, Incorporated (MKC) 0.34 166963 99.92 72.00
Union Pacific Corporation (UNP) 0.33 166533 97.53 114.86
Maxim Integrated Products (MXIM) 0.33 406475 39.93 35.28
Alphabet Inc Class A cs 0.33 20157 +7.00% 804.04 0.00
General Mills (GIS) 0.32 241106 -6.00% 63.88 51.55
Duke Energy 0.32 195499 +2.00% 80.04 0.00
Kraft Heinz 0.32 172826 -3.00% 89.51 0.00
3M Company (MMM) 0.31 85290 -3.00% 176.22 162.72
International Business Machines (IBM) 0.31 93448 -8.00% 158.86 158.25
Avery Dennison Corporation (AVY) 0.30 188631 77.79 51.65
Dover Corporation (DOV) 0.30 200794 73.64 70.44
Centene Corporation (CNC) 0.30 219449 -4.00% 66.96 63.33
iShares S&P; MidCap 400 Growth (IJK) 0.30 82714 -2.00% 174.73 165.35
Amgen (AMGN) 0.29 84050 +3.00% 166.81 153.92
C.H. Robinson Worldwide (CHRW) 0.29 198401 70.46 72.00
Vodafone Group New Adr F 0.29 489239 +3.00% 29.15 0.00
Hanesbrands (HBI) 0.28 541925 -2.00% 25.25 32.16
National Grid (NGG) 0.28 194358 +3.00% 71.11 63.76
Newfield Exploration (NFX) 0.27 307522 -7.00% 43.46 31.37
Lowe's Companies (LOW) 0.27 181261 72.21 73.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 117251 -3.00% 111.35 109.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.27 105633 124.81 115.06
Western Union Company (WU) 0.26 610451 -5.00% 20.82 19.29
Berkshire Hathaway (BRK.B) 0.26 88281 -6.00% 144.46 0.00
Macy's (M) 0.26 340500 -9.00% 37.05 62.37
Scotts Miracle-Gro Company (SMG) 0.26 153412 +3.00% 83.27 68.34
Ishares Tr rus200 grw idx 0.26 228070 +4.00% 55.86 0.00
Walt Disney Company (DIS) 0.25 132762 +2.00% 92.86 103.60
CVS Caremark Corporation (CVS) 0.25 138231 88.99 101.90
iShares S&P; MidCap 400 Value Index (IJJ) 0.25 90019 133.00 127.44
Dunkin' Brands 0.25 232405 +3.00% 52.08 0.00
Reynolds American (RAI) 0.24 246403 -6.00% 47.15 70.03
Boeing Company (BA) 0.24 88149 -5.00% 131.74 152.38
Thor Industries (THO) 0.24 138198 -3.00% 84.70 60.64
MetLife (MET) 0.24 259792 -17.00% 44.43 50.75
iShares Lehman Aggregate Bond (AGG) 0.24 104817 +17.00% 112.42 110.29
Host Hotels & Resorts (HST) 0.23 703469 +3.00% 15.57 20.25
GlaxoSmithKline (GSK) 0.23 253837 43.13 45.62
IDEX Corporation (IEX) 0.23 121152 -6.00% 93.57 74.18
Ameriprise Financial (AMP) 0.22 107745 +4.00% 99.77 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.22 249659 43.80 0.00
Home Depot (HD) 0.22 83748 -2.00% 128.68 113.11
Franklin Resources (BEN) 0.22 299020 35.57 51.68
Southern Company (SO) 0.22 206814 +6.00% 51.30 43.68
Activision Blizzard (ATVI) 0.22 241681 +15.00% 44.30 22.67
General Motors Company (GM) 0.22 344413 +11.00% 31.77 37.89
AGCO Corporation (AGCO) 0.21 205587 -5.00% 49.32 47.82
Ishares Tr rus200 val idx 0.21 232274 44.19 0.00
Travelers Companies (TRV) 0.20 83775 -10.00% 114.55 105.54
Torchmark Corporation (TMK) 0.20 148578 63.89 53.48
Invesco Ltd shs 0.20 313521 +17.00% 31.27 0.00
TowneBank (TOWN) 0.20 409384 24.03 15.72
Prologis 0.20 178265 +8.00% 53.54 0.00
Cdw 0.20 210625 +2.00% 45.73 0.00
Bank of America Corporation (BAC) 0.19 598911 -20.00% 15.65 15.95
Pulte (PHM) 0.19 458209 +6.00% 20.04 21.23
Foot Locker (FL) 0.19 138971 67.72 61.03
General Dynamics Corporation (GD) 0.19 59005 -6.00% 155.15 133.60
Lam Research Corporation (LRCX) 0.19 97953 94.71 78.20
Mednax (MD) 0.19 140798 +3.00% 66.25 70.95
Broad 0.19 52594 +22.00% 172.52 0.00
Lincoln National Corporation (LNC) 0.18 182073 -4.00% 46.98 56.84
PAREXEL International Corporation (PRXL) 0.18 129245 69.45 65.50
Bce 0.18 191280 +18.00% 46.18 0.00
Toro Company (TTC) 0.18 183595 +79.00% 46.84 66.03
Mead Johnson Nutrition (MJN) 0.18 108963 79.01 98.45
Vanguard Small-Cap ETF (VB) 0.18 71233 +2190.00% 122.19 118.34
iShares Barclays TIPS Bond Fund (TIP) 0.18 76358 -6.00% 116.49 111.97
SPDR S&P; World ex-US (GWL) 0.18 322711 -2.00% 26.47 27.52
Time Warner (TWX) 0.17 104121 +13.00% 79.61 83.25
Clean Harbors (CLH) 0.17 175258 -4.00% 47.98 54.84
Dominion Resources (D) 0.17 108860 +6.00% 74.27 69.17
Stanley Black & Decker (SWK) 0.17 66968 +4.00% 122.99 95.48
Verisk Analytics (VRSK) 0.17 100232 81.28 69.61
CHECK POINT SOFTWARE Technolog Com Stk 0.17 105661 +2.00% 77.61 0.00
Express Scripts Holding 0.17 114324 -6.00% 70.53 0.00
Pentair cs 0.17 128073 -3.00% 64.24 0.00
Taiwan Semiconductor Mfg (TSM) 0.16 251314 -3.00% 30.59 23.50
PPL Corporation (PPL) 0.16 223319 34.57 31.37
Darling International (DAR) 0.16 570649 -4.00% 13.51 14.51
Alaska Air (ALK) 0.16 120407 +4.00% 65.86 64.08
Oge Energy 0.16 251926 31.62 0.00
Flowserve Corporation (FLS) 0.16 164483 48.24 57.90
iShares S&P; SmallCap 600 Growth (IJT) 0.16 55572 137.13 124.98
BP (BP) 0.15 211219 +5.00% 35.16 38.44
NASDAQ OMX (NDAQ) 0.15 110820 +8.00% 67.54 49.41
Timken Company (TKR) 0.15 205638 35.14 42.21
Newell Rubbermaid (NWL) 0.15 138610 +52.00% 52.66 37.57
Kroger (KR) 0.15 245818 -14.00% 29.68 74.09
Lockheed Martin Corporation (LMT) 0.15 29938 +3.00% 239.74 197.87
Amdocs Ltd ord 0.15 125489 -14.00% 57.85 0.00
Trinity Industries (TRN) 0.15 303676 -3.00% 24.18 30.84
Dollar General (DG) 0.15 101243 +12.00% 69.99 71.52
Mondelez Int 0.15 167543 -17.00% 43.90 0.00
Murphy Usa 0.15 101632 -3.00% 71.36 0.00
Cable One 0.15 12482 +24.00% 584.00 0.00
Chubb 0.15 57369 +23.00% 125.65 0.00
Autodesk (ADSK) 0.14 97229 -14.00% 72.33 60.20
Polaris Industries (PII) 0.14 85888 +3.00% 77.44 148.18
AFLAC Incorporated (AFL) 0.14 91844 +13.00% 71.87 61.39
Yum! Brands (YUM) 0.14 77090 -9.00% 90.81 77.05
NIKE (NKE) 0.14 126725 -3.00% 52.65 96.37
D.R. Horton (DHI) 0.14 227487 +9.00% 30.20 25.87
Intuit (INTU) 0.14 63550 -2.00% 110.00 95.52
Chicago Bridge & Iron Company N.V. (CBI) 0.14 235031 28.03 46.73
HCA HOLDINGS 0.14 87412 75.62 0.00
Hartford Financial Services (HIG) 0.13 146318 -15.00% 42.82 41.14
PNC Financial Services (PNC) 0.13 68745 -17.00% 90.09 93.21
CBS Corporation (CBS) 0.13 117526 +3.00% 54.74 59.57
Campbell Soup Company (CPB) 0.13 113395 54.70 45.09
Capital One Financial (COF) 0.13 91382 -2.00% 71.83 77.96
Occidental Petroleum Corporation (OXY) 0.13 84723 -16.00% 72.92 74.23
Stryker Corporation (SYK) 0.13 52519 +32.00% 116.41 90.61
Deluxe Corporation (DLX) 0.13 92496 66.83 63.87
Vanguard Emerging Markets ETF (VWO) 0.13 165048 +235.00% 37.63 39.44
Alibaba Group Holding Ltd Spon 0.13 59555 +9.00% 105.79 0.00
Westrock 0.13 133404 -3.00% 48.48 0.00
Lear Corporation (LEA) 0.12 50025 +8.00% 121.22 106.04
Royal Caribbean Cruises 0.12 79848 +8.00% 74.94 0.00
Electronic Arts (ERTS) 0.12 69807 -13.00% 85.40 0.00
AstraZeneca (AZN) 0.12 177589 +9.00% 32.86 64.92
Sanofi-Aventis SA (SNY) 0.12 148133 +43.00% 38.19 47.19
Ford Motor Company (F) 0.12 483981 12.07 15.85
Neenah Paper (NP) 0.12 73855 79.00 59.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 50614 +36.00% 112.76 109.49
Wpp Plc- 0.12 48363 -15.00% 117.72 0.00
Graham Hldgs 0.12 12082 +25.00% 481.35 0.00
Nielsen Hldgs Plc Shs Eur stock 0.12 110709 +5.00% 53.57 0.00
Steris 0.12 82979 +10.00% 73.10 0.00
CMS Energy Corporation (CMS) 0.11 127248 +9.00% 42.01 32.93
Waste Management (WM) 0.11 84275 -18.00% 63.75 53.00
Norfolk Southern (NSC) 0.11 53838 -5.00% 97.08 108.18
Paychex (PAYX) 0.11 94070 -19.00% 57.87 48.92
Akamai Technologies (AKAM) 0.11 103466 +4.00% 52.99 69.99
Interpublic Group of Companies (IPG) 0.11 234164 -14.00% 22.35 21.34
eBay (EBAY) 0.11 164262 32.90 59.78
Royal Dutch Shell (RDS.A) 0.11 106616 -2.00% 50.08 0.00
Target Corporation (TGT) 0.11 77403 -26.00% 68.68 77.89
TOTAL S.A. (TOT) 0.11 109903 -2.00% 47.70 48.03
FactSet Research Systems (FDS) 0.11 32080 162.11 150.33
priceline.com Incorporated (PCLN) 0.11 3492 1471.35 1190.00
Zimmer Holdings (ZMH) 0.11 42003 -4.00% 130.03 116.78
EnerSys (ENS) 0.11 76173 69.20 63.83
iShares Russell 2000 Value Index (IWN) 0.11 50162 104.76 99.26
iShares Russell 2000 Growth Index (IWO) 0.11 35530 -4.00% 148.91 146.64
SPDR S&P; MidCap 400 ETF (MDY) 0.11 18215 282.26 268.26
Vanguard Small-Cap Growth ETF (VBK) 0.11 40002 +3.00% 131.81 130.10
Cbre Group Inc Cl A 0.11 189531 +3.00% 27.98 0.00
Wal-Mart Stores (WMT) 0.10 67668 -14.00% 72.11 81.06
E.I. du Pont de Nemours & Company (DD) 0.10 70977 -5.00% 66.96 79.13
Tyson Foods (TSN) 0.10 62272 -7.00% 74.67 37.76
ConocoPhillips (COP) 0.10 115093 -4.00% 43.48 61.42
Royal Dutch Shell (RDS.B) 0.10 89228 -2.00% 52.83 0.00
SAP AG (SAP) 0.10 51830 91.41 67.42
Fifth Third Ban (FITB) 0.10 245610 -26.00% 20.46 19.04
Discovery Communications (DISCK) 0.10 192537 26.31 31.23
Alliance Data Systems Corporation (ADS) 0.10 22645 +58.00% 214.55 275.30
Robert Half International (RHI) 0.10 131868 +120.00% 37.86 59.74
Vanguard Small-Cap Value ETF (VBR) 0.10 45251 +3.00% 110.63 105.60
Monster Beverage Corp Com stock 0.10 33853 +6.00% 146.80 0.00
Welltower Inc Com reit 0.10 64605 +10.00% 74.76 0.00
China Mobile (CHL) 0.09 67854 +4.00% 61.52 63.03
CSX Corporation (CSX) 0.09 137261 -25.00% 30.49 33.62
Sealed Air (SEE) 0.09 97652 +10.00% 45.82 45.48
Xcel Energy (XEL) 0.09 106770 -15.00% 41.14 33.87
Ventas (VTR) 0.09 64403 +8.00% 70.64 69.27
Church & Dwight (CHD) 0.09 89132 +93.00% 47.92 83.20
Fresenius Medical Care AG & Co. (FMS) 0.09 104797 +11.00% 43.77 40.45
Phillips 66 0.09 56614 +10.00% 80.56 0.00
Ryman Hospitality Pptys 0.09 94665 48.16 0.00
Perrigo Company 0.09 46972 -19.00% 92.34 0.00
Knowles 0.09 328370 -2.00% 14.05 0.00
Cognizant Technology Solutions (CTSH) 0.08 83261 47.72 60.57
HSBC Holdings (HBC) 0.08 100095 -10.00% 37.61 0.00
Reinsurance Group of America (RGA) 0.08 36147 107.96 90.47
Expeditors International of Washington (EXPD) 0.08 73116 -4.00% 51.51 47.74
HSN (HSNI) 0.08 95267 39.80 66.23
Bank of Hawaii Corporation (BOH) 0.08 52620 +2.00% 72.62 60.48
Brown & Brown (BRO) 0.08 96856 +2.00% 37.71 31.80
Core Laboratories N.V. (CLB) 0.08 34818 -18.00% 112.33 105.11
RPM International (RPM) 0.08 75495 +6.00% 53.73 47.86
SYSCO Corporation (SYY) 0.08 79800 -19.00% 49.01 38.41
Watsco, Incorporated (WSO) 0.08 27195 +7.00% 140.91 117.82
Automatic Data Processing (ADP) 0.08 41529 88.21 85.00
Harris Corporation (HRS) 0.08 40593 -25.00% 91.61 72.70
Valero Energy Corporation (VLO) 0.08 72235 -2.00% 53.01 56.99
Aetna (AET) 0.08 33368 -15.00% 115.45 100.76
Texas Instruments Incorporated (TXN) 0.08 54451 -4.00% 70.19 57.48
Novo Nordisk A/S (NVO) 0.08 91333 41.59 46.07
Live Nation Entertainment (LYV) 0.08 140194 +2.00% 27.48 25.19
SPDR Gold Trust (GLD) 0.08 31654 -3.00% 125.64 110.56
Baidu (BIDU) 0.08 21306 +4.00% 182.06 207.29
Commerce Bancshares (CBSH) 0.08 77155 +2.00% 49.25 41.42
SCANA Corporation (SCG) 0.08 52036 72.38 52.58
Realty Income (O) 0.08 55724 66.93 49.45
Hooker Furniture Corporation (HOFT) 0.08 154907 24.49 18.07
Industries N shs - a - 0.08 48103 -13.00% 80.66 0.00
Aon 0.08 36683 -2.00% 112.50 0.00
Ims Health Holdings 0.08 125497 +2.00% 31.34 0.00
Medtronic 0.08 45871 86.39 0.00
First Citizens BancShares (FCNCA) 0.07 11666 293.83 243.60
American Express Company (AXP) 0.07 52861 64.04 79.39
Canadian Natl Ry 0.07 52001 65.40 0.00
Costco Wholesale Corporation (COST) 0.07 21180 -21.00% 152.53 148.30
Dick's Sporting Goods (DKS) 0.07 60102 56.72 56.47
Baxter International (BAX) 0.07 70175 -10.00% 47.61 67.92
Lennar Corporation (LEN) 0.07 81402 +4.00% 42.33 48.23
J.B. Hunt Transport Services (JBHT) 0.07 39261 81.13 85.39
Western Digital (WDC) 0.07 59020 -45.00% 58.47 97.30
Koninklijke Philips Electronics NV (PHG) 0.07 112375 29.59 28.08
Nextera Energy 0.07 28426 -4.00% 122.30 0.00
American Electric Power Company (AEP) 0.07 51327 +5.00% 64.21 55.21
Starbucks Corporation (SBUX) 0.07 65075 -9.00% 54.13 92.23
Anheuser-Busch InBev NV (BUD) 0.07 25757 -3.00% 131.43 120.72
Advance Auto Parts (AAP) 0.07 21356 +8.00% 149.14 147.03
Hormel Foods Corporation (HRL) 0.07 86481 +2.00% 37.93 54.96
Myriad Genetics (MYGN) 0.07 154436 +17.00% 20.58 34.39
Urban Outfitters (URBN) 0.07 97757 34.52 44.81
Rbc Cad 0.07 57768 61.96 0.00
Vanguard Total Stock Market ETF (VTI) 0.07 30665 -7.00% 111.32 106.32
Kinder Morgan 0.07 139144 -8.00% 23.14 0.00
Xylem 0.07 61162 -4.00% 52.44 0.00
Delphi Automotive Plc shs 0.07 45098 +23.00% 71.33 0.00
Norwegian Cruise Line Hldgs shs 0.07 88838 +131.00% 37.70 0.00
Paypal Holdings 0.07 83768 -24.00% 40.97 0.00
SEI Investments Company (SEIC) 0.06 67884 45.62 42.55
Eli Lilly & Co. (LLY) 0.06 38689 +7.00% 80.24 68.81
Cerner Corporation (CERN) 0.06 46419 +8.00% 61.76 69.83
Curtiss-Wright (CW) 0.06 30301 +3.00% 91.13 71.17
LKQ Corporation (LKQX) 0.06 83580 -7.00% 35.46 0.00
Emerson Electric (EMR) 0.06 57586 -6.00% 54.50 55.87
Bemis Company (BMS) 0.06 54735 +3.00% 51.00 47.06
Air Products & Chemicals (APD) 0.06 18834 150.31 152.20
iShares S&P; 500 Index (IVV) 0.06 12844 +74.00% 217.53 205.96
EOG Resources (EOG) 0.06 31472 -17.00% 96.71 86.44
TCF Financial Corporation (TCB) 0.06 185230 14.51 15.56
Evercore Partners (EVR) 0.06 53858 51.50 50.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.06 509290 +3.00% 5.96 9.42
Omega Healthcare Investors (OHI) 0.06 79514 -30.00% 35.45 38.61
Lennox International (LII) 0.06 17949 +236.00% 157.03 107.33
Worthington Industries (WOR) 0.06 57017 NEW 48.04 25.15
Aqua America (WTR) 0.06 92504 30.49 25.80
Thomson Reuters 0.06 67650 -25.00% 41.38 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 22257 126.54 122.65
Lamar Advertising Co-a 0.06 47957 +4.00% 65.31 0.00
Allergan 0.06 13134 -3.00% 230.32 0.00
Aercap Holdings Nv Ord Cmn 0.05 59568 +20.00% 38.49 0.00
BlackRock (BLK) 0.05 6702 -3.00% 362.38 357.74
Charles Schwab Corporation (SCHW) 0.05 79566 +6.00% 31.56 30.86
Arthur J. Gallagher & Co. (AJG) 0.05 45971 +3.00% 50.87 45.96
FedEx Corporation (FDX) 0.05 14124 174.63 170.82
M&T; Bank Corporation (MTB) 0.05 18987 -14.00% 116.09 121.63
Cardinal Health (CAH) 0.05 30705 -20.00% 77.70 87.33
Dow Chemical Company (DOW) 0.05 43577 51.86 47.09
Cincinnati Financial Corporation (CINF) 0.05 29290 75.42 52.08
Synopsys (SNPS) 0.05 38579 +17.00% 59.34 45.25
AEGON N.V. (AEG) 0.05 687122 +12.00% 3.86 7.81
Allstate Corporation (ALL) 0.05 35280 -21.00% 69.18 68.72
Danaher Corporation (DHR) 0.05 29362 78.41 84.59
Exelon Corporation (EXC) 0.05 66326 +158.00% 33.28 31.85
Marriott International (MAR) 0.05 33279 +4.00% 67.32 81.60
Meredith Corporation (MDP) 0.05 47171 +2.00% 51.98 52.66
AmSurg (AMSG) 0.05 36529 NEW 67.06 60.82
Ingersoll-rand Co Ltd-cl A 0.05 34438 -4.00% 67.96 0.00
Celgene Corporation (CELG) 0.05 22031 104.55 118.26
Smith & Nephew (SNN) 0.05 79468 32.78 33.34
iShares S&P; 500 Growth Index (IVW) 0.05 20043 -20.00% 121.66 113.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 29296 -12.00% 85.03 84.58
J Global 0.05 38686 +2.00% 66.61 0.00
Hubbell 0.05 21671 +7.00% 107.75 0.00
Charter Communications Inc New Cl A cl a 0.05 9499 -32.00% 270.00 0.00
Caterpillar (CAT) 0.04 22053 -13.00% 88.76 79.57
Archer Daniels Midland Company (ADM) 0.04 47295 -15.00% 42.18 45.32
ResMed (RMD) 0.04 27874 +3.00% 64.78 67.11
Consolidated Edison (ED) 0.04 26997 +12.00% 75.30 59.90
Citrix Systems (CTXS) 0.04 23539 -5.00% 85.20 59.63
Ross Stores (ROST) 0.04 30954 +13.00% 64.28 105.22
Thermo Fisher Scientific (TMO) 0.04 13301 -2.00% 159.04 127.98
Casey's General Stores (CASY) 0.04 14376 -8.00% 120.19 86.89
Berkshire Hathaway (BRK.A) 0.04 9 216285.71 0.00
Diageo (DEO) 0.04 14860 -4.00% 116.05 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 296637 +11.00% 7.21 12.38
Biogen Idec (BIIB) 0.04 5900 313.02 415.20
Stericycle (SRCL) 0.04 25513 -4.00% 80.14 135.67
Illinois Tool Works (ITW) 0.04 18004 119.82 96.27
Big Lots (BIG) 0.04 38189 +3.00% 47.76 50.09
Carlisle Companies (CSL) 0.04 16974 NEW 102.55 91.27
Enterprise Products Partners 0.04 76589 27.64 0.00
American Campus Communities (ACC) 0.04 38781 -13.00% 50.87 40.71
InterDigital (IDCC) 0.04 23665 NEW 79.22 53.05
World Fuel Services Corporation (INT) 0.04 42716 +2.00% 46.26 53.16
Panera Bread Company (PNRA) 0.04 11179 +3.00% 194.75 157.74
Skyworks Solutions (SWKS) 0.04 26544 -32.00% 76.17 92.91
SYNNEX Corporation (SNX) 0.04 18795 NEW 114.13 73.25
AMETEK (AME) 0.04 37087 -53.00% 47.80 51.35
Nxp Semiconductors N V 0.04 16871 102.05 0.00
Bryn Mawr Bank (BMTC) 0.04 64300 31.99 29.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 12001 -9.00% 144.79 135.80
Ingredion Incorporated 0.04 15982 +427.00% 133.04 0.00
Eaton 0.04 27774 -22.00% 65.71 0.00
Orange Sa 0.04 121317 +52.00% 15.58 0.00
Allegion Plc equity 0.04 28280 68.90 0.00
Crown Castle Intl 0.04 19550 +134.00% 94.17 0.00
Crown Holdings (CCK) 0.03 29577 -7.00% 57.11 50.20
Portland General Electric Company (POR) 0.03 32395 -5.00% 42.58 34.78
Annaly Capital Management (NLY) 0.03 123929 -41.00% 10.50 10.36
CME (CME) 0.03 12879 -40.00% 104.54 95.64
Starwood Property Trust (STWD) 0.03 58185 -10.00% 22.51 23.57
Total System Services (TSS) 0.03 27437 47.16 37.47
DST Systems (DST) 0.03 13346 -6.00% 117.89 105.19
Monsanto Company (MON) 0.03 12767 -10.00% 102.23 117.22
Bunge 0.03 26659 -7.00% 59.23 0.00
Snap-on Incorporated (SNA) 0.03 9410 -19.00% 151.90 142.04
Sherwin-Williams Company (SHW) 0.03 5957 +7.00% 276.62 281.82
Morgan Stanley (MS) 0.03 52292 -5.00% 32.05 34.94
International Paper Company (IP) 0.03 31103 -34.00% 47.99 54.31
Whirlpool Corporation (WHR) 0.03 7940 +6.00% 162.14 197.86
Analog Devices (ADI) 0.03 25393 64.48 57.76
AmerisourceBergen (ABC) 0.03 15377 -15.00% 80.82 103.61
La-Z-Boy Incorporated (LZB) 0.03 59683 -41.00% 24.56 25.42
Becton, Dickinson and (BDX) 0.03 7504 -2.00% 179.62 142.79
Goodyear Tire & Rubber Company (GT) 0.03 41647 -12.00% 32.30 25.04
Anadarko Petroleum Corporation (APC) 0.03 25263 63.33 79.89
Deere & Company (DE) 0.03 16784 -8.00% 85.36 90.31
Halliburton Company (HAL) 0.03 32748 -4.00% 44.89 41.30
Shire (SHPGY) 0.03 8301 -24.00% 193.83 0.00
Syngenta AG (SYT) 0.03 17397 -42.00% 87.61 66.54
Buckeye Partners (BPL) 0.03 17597 +5.00% 71.61 75.87
Manpower (MAN) 0.03 18760 +9.00% 72.26 82.17
Clorox Company (CLX) 0.03 11568 +3.00% 125.16 107.06
Tupperware Brands Corporation (TUP) 0.03 25142 +4.00% 65.38 66.12
Hershey Company (HSY) 0.03 13270 -2.00% 95.61 98.43
Arch Capital 0.03 18317 -6.00% 79.24 0.00
Fastenal Company (FAST) 0.03 33637 -38.00% 41.78 40.46
salesforce (CRM) 0.03 22009 -6.00% 71.31 64.26
Humana (HUM) 0.03 6946 -5.00% 176.83 160.10
Seagate Technology Com Stk 0.03 33963 -12.00% 38.54 0.00
Cinemark Holdings (CNK) 0.03 33642 38.27 40.54
Quest Diagnostics Incorporated (DGX) 0.03 16403 -6.00% 84.66 70.85
Banco Itau Holding Financeira S.A. (ITUB) 0.03 135109 -19.00% 10.94 10.68
Selective Insurance (SIGI) 0.03 39759 +24.00% 39.87 27.70
TC Pipelines (TCLP) 0.03 24100 57.01 0.00
British American Tobac (BTI) 0.03 13002 -11.00% 127.67 108.89
United Therapeutics Corporation (UTHR) 0.03 14144 +4.00% 118.06 161.87
Comfort Systems USA (FIX) 0.03 46981 -10.00% 29.31 18.93
Albemarle Corporation (ALB) 0.03 17023 NEW 85.50 54.36
Magellan Midstream Partners (MMP) 0.03 22760 +3.00% 70.69 78.66
Alexandria Real Estate Equities (ARE) 0.03 13315 108.78 94.19
Aspen Technology (AZPN) 0.03 27219 -7.00% 46.79 36.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 41088 -2.00% 39.50 39.78
Citi 0.03 36001 -19.00% 47.22 0.00
Berry Plastics 0.03 28641 -5.00% 43.87 0.00
Leidos Holdings 0.03 37204 +6.00% 43.28 0.00
Intercontinentalexchange 0.03 4770 -8.00% 269.36 0.00
Eversource Energy 0.03 23981 -5.00% 54.16 0.00
Kearny Finl Corp Md 0.03 109089 13.61 0.00
Coca Cola European Partners shs 0.03 37275 -4.00% 39.91 0.00
Hasbro (HAS) 0.02 13923 +14.00% 79.36 61.01
SK Tele (SKM) 0.02 46431 -5.00% 22.59 26.19
Infosys Technologies (INFY) 0.02 64677 -52.00% 15.79 34.81
CNOOC (CEO) 0.02 6379 -7.00% 126.44 133.62
Signature Bank (SBNY) 0.02 10135 118.46 124.56
Bank of New York Mellon Corporation (BK) 0.02 19049 39.90 39.44
Affiliated Managers (AMG) 0.02 6948 -7.00% 144.69 209.73
Equifax (EFX) 0.02 8838 134.52 91.97
BioMarin Pharmaceutical (BMRN) 0.02 11657 -5.00% 92.48 113.42
Regeneron Pharmaceuticals (REGN) 0.02 2622 NEW 401.85 427.05
CarMax (KMX) 0.02 15862 -4.00% 53.38 62.15
Coach (COH) 0.02 19967 -8.00% 36.57 40.63
Cummins (CMI) 0.02 7068 -9.00% 128.09 137.75
Edwards Lifesciences (EW) 0.02 6527 +2.00% 120.53 135.16
Nucor Corporation (NUE) 0.02 23614 49.46 45.99
PPG Industries (PPG) 0.02 10203 -4.00% 103.39 225.60
Adobe Systems Incorporated (ADBE) 0.02 9523 -2.00% 108.58 76.64
Molson Coors Brewing Company (TAP) 0.02 10617 +7.00% 109.78 73.49
C.R. Bard (BCR) 0.02 3530 +28.00% 224.33 166.60
Briggs & Stratton Corporation (BGG) 0.02 46355 -12.00% 18.65 19.47
Autoliv (ALV) 0.02 8084 -11.00% 106.78 111.66
Waddell & Reed Financial (WDR) 0.02 59447 +2.00% 18.16 48.34
Xilinx (XLNX) 0.02 19432 +3.00% 54.31 39.72
Universal Health Services (UHS) 0.02 7372 -17.00% 123.26 113.94
Mentor Graphics Corporation (MENT) 0.02 30541 -11.00% 26.43 23.14
CIGNA Corporation (CI) 0.02 7570 -33.00% 130.32 120.83
Praxair (PX) 0.02 6523 +13.00% 120.78 124.53
Unilever N.V. (UN) 0.02 19321 -20.00% 46.09 42.05
Weyerhaeuser Company (WY) 0.02 37392 31.95 33.37
Williams Companies (WMB) 0.02 29332 -28.00% 30.73 46.41
Barclays (BCS) 0.02 135325 -13.00% 8.69 15.15
Dollar Tree (DLTR) 0.02 12982 +2.00% 78.97 80.00
Service Corporation International (SCI) 0.02 28281 -5.00% 26.56 25.12
New York Community Ban (NYB) 0.02 74452 -27.00% 14.23 0.00
Methanex 0.02 22867 -10.00% 35.70 0.00
Axis Capital Holdings 0.02 21409 -13.00% 54.31 0.00
Constellation Brands (STZ) 0.02 5852 +9.00% 166.44 115.30
Lannett Company (LCI) 0.02 43019 +5.00% 26.57 64.05
Sinclair Broadcast (SBGI) 0.02 28336 -11.00% 28.86 26.27
Delta Air Lines (DAL) 0.02 18668 -30.00% 39.37 44.19
Yahoo! (YHOO) 0.02 24661 +5.00% 43.08 42.61
Tesoro Corporation (TSO) 0.02 14644 -28.00% 79.52 86.12
Key (KEY) 0.02 75603 -41.00% 12.17 14.07
Western Alliance Bancorporation (WAL) 0.02 20984 +44.00% 37.53 29.10
iShares MSCI Japan Index (EWJ) 0.02 85273 -45.00% 12.53 12.17
iShares Russell 1000 Index (IWB) 0.02 8800 -8.00% 120.51 114.60
Euronet Worldwide (EEFT) 0.02 12824 81.80 53.73
Enbridge Energy Partners (EEP) 0.02 30330 25.43 36.35
Fulton Financial (FULT) 0.02 51873 14.52 12.19
IPG Photonics Corporation (IPGP) 0.02 11185 +26.00% 82.31 96.34
UGI Corporation (UGI) 0.02 16768 -9.00% 45.25 31.93
Carnival (CUK) 0.02 16135 -3.00% 49.06 45.27
Nippon Telegraph & Telephone (NTT) 0.02 17378 -9.00% 45.80 29.97
Piedmont Natural Gas Company (PNY) 0.02 19598 -3.00% 60.07 35.08
Rockwell Automation (ROK) 0.02 9091 -11.00% 122.39 110.21
Sasol (SSL) 0.02 32177 -6.00% 27.32 32.61
WD-40 Company (WDFC) 0.02 6986 112.35 81.90
HCP (HCP) 0.02 24628 -10.00% 37.97 40.24
Technology SPDR (XLK) 0.02 23087 -9.00% 47.80 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 6848 -12.00% 118.58 0.00
Rayonier (RYN) 0.02 39674 +3.00% 26.55 27.05
Bassett Furniture Industries (BSET) 0.02 37932 -2.00% 23.25 25.59
Signet Jewelers 0.02 11176 -11.00% 74.55 0.00
iShares Silver Trust (SLV) 0.02 51380 +10.00% 18.19 14.70
Consumer Discretionary SPDR (XLY) 0.02 11015 -9.00% 80.07 74.69
Eagle Ban (EGBN) 0.02 14996 -11.00% 49.35 36.51
Aviva (AV) 0.02 88980 11.52 16.55
iShares Lehman MBS Bond Fund (MBB) 0.02 8554 -6.00% 110.12 109.62
O'reilly Automotive 0.02 3154 280.21 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.02 179450 -29.00% 6.75 7.77
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 12907 -8.00% 80.50 76.29
BlackRock Core Bond Trust (BHK) 0.02 78381 14.21 13.40
Marathon Petroleum 0.02 28093 40.58 0.00
Allison Transmission Hldngs I 0.02 35289 -20.00% 28.69 0.00
Eqt Midstream Partners 0.02 10000 76.20 0.00
Hd Supply 0.02 30261 31.98 0.00
Ambev Sa- 0.02 121103 NEW 6.09 0.00
Citizens Financial 0.02 43178 -33.00% 24.72 0.00
Acxiom 0.02 54283 -29.00% 17.87 0.00
Hewlett Packard Enterprise 0.02 35494 22.75 0.00
Mkt Vectors Biotech Etf etf 0.02 6368 -55.00% 115.20 0.00
Itt 0.02 27503 35.82 0.00
E TRADE Financial Corporation (ETFC) 0.01 13265 -34.00% 29.09 27.90
Huntington Bancshares Incorporated (HBAN) 0.01 52733 9.88 10.78
* Barrick Gold 0.01 14489 +10.00% 17.74 0.00
CIT (CIT) 0.01 17847 -15.00% 36.32 44.41
Grupo Televisa, S.A. (TV) 0.01 17192 +53.00% 25.72 34.95
Tenaris S.A. (TS) 0.01 18387 +44.00% 28.42 27.37
Corning Incorporated (GLW) 0.01 11435 +5.00% 23.67 22.80
Goldman Sachs (GS) 0.01 3753 -17.00% 161.29 184.67
Leucadia National (LUK) 0.01 19814 -34.00% 19.03 23.15
MasterCard Incorporated (MA) 0.01 3852 -15.00% 101.65 87.52
Progressive Corporation (PGR) 0.01 11749 -2.00% 31.49 26.15
Two Harbors Investment (TWO) 0.01 50660 8.55 10.30
Fidelity National Information Services (FIS) 0.01 6666 -21.00% 77.10 65.10
Principal Financial (PFG) 0.01 8316 -18.00% 51.49 49.56
RLI (RLI) 0.01 6914 -2.00% 68.38 48.75
Cabot Oil & Gas Corporation (COG) 0.01 24999 +24.00% 25.80 27.30
Devon Energy Corporation (DVN) 0.01 13286 -3.00% 44.07 57.71
Ecolab (ECL) 0.01 5118 121.79 115.32
Tractor Supply Company (TSCO) 0.01 6658 -26.00% 67.43 85.18
Via (VIA.B) 0.01 7786 38.06 0.00
Health Care SPDR (XLV) 0.01 9046 -5.00% 72.10 71.27
Teva Pharmaceutical Industries (TEVA) 0.01 5804 -57.00% 46.02 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 8061 -4.00% 87.20 123.26
Sony Corporation (SNE) 0.01 18430 -31.00% 33.20 26.85
AES Corporation (AES) 0.01 25099 +3.00% 12.84 12.14
Apache Corporation (APA) 0.01 4718 +22.00% 63.72 60.29
Blackbaud (BLKB) 0.01 5917 +11.00% 66.42 44.22
FMC Technologies (FTI) 0.01 9152 -28.00% 29.62 37.08
Northrop Grumman Corporation (NOC) 0.01 3000 -13.00% 214.07 158.85
Sonoco Products Company (SON) 0.01 7239 +10.00% 52.77 44.25
T. Rowe Price (TROW) 0.01 7760 -33.00% 66.55 81.65
W.W. Grainger (GWW) 0.01 1876 -2.00% 224.62 230.01
Simpson Manufacturing (SSD) 0.01 7387 +3.00% 44.00 35.70
Vulcan Materials Company (VMC) 0.01 4005 113.61 82.73
Regions Financial Corporation (RF) 0.01 29794 -2.00% 9.88 9.54
Mid-America Apartment (MAA) 0.01 5561 94.05 71.99
Laboratory Corp. of America Holdings (LH) 0.01 2968 -10.00% 137.58 121.70
Darden Restaurants (DRI) 0.01 8905 +37.00% 61.28 62.29
Mohawk Industries (MHK) 0.01 2994 -14.00% 200.10 179.34
National-Oilwell Var (NOV) 0.01 11231 -21.00% 36.75 50.15
Cadence Design Systems (CDNS) 0.01 10679 -85.00% 25.52 17.85
Rockwell Collins (COL) 0.01 8421 -18.00% 84.30 91.43
CenturyLink (CTL) 0.01 15348 +9.00% 27.42 35.12
Convergys Corporation (CVG) 0.01 8533 -11.00% 30.47 21.27
Baker Hughes Incorporated (BHI) 0.01 6014 -16.00% 50.40 59.73
Computer Sciences Corporation (CSC) 0.01 6014 -5.00% 52.12 67.18
NCR Corporation (NCR) 0.01 13111 -38.00% 32.19 28.62
Parker-Hannifin Corporation (PH) 0.01 2864 +3.00% 125.72 116.44
Agilent Technologies Inc C ommon 0.01 8046 +3.00% 47.02 0.00
Canadian Natural Resources 0.01 8630 +5.00% 32.03 0.00
PG&E; Corporation (PCG) 0.01 11641 +6.00% 61.18 51.38
Lexmark International (LXK) 0.01 7344 39.90 38.67
Harman International Industries Inc./DE/ (HAR) 0.01 3888 -22.00% 84.36 131.40
Cintas Corporation (CTAS) 0.01 4471 -10.00% 112.65 82.26
Markel Corporation (MKL) 0.01 393 -40.00% 929.87 738.67
Prestige Brands Holdings (PBH) 0.01 9443 -5.00% 48.31 38.46
Prudential Financial (PRU) 0.01 7527 +6.00% 81.63 80.31
Kellogg Company (K) 0.01 9260 +16.00% 77.55 62.16
AutoZone (AZO) 0.01 430 -23.00% 768.63 644.63
Balchem Corporation (BCPC) 0.01 3553 NEW 77.40 55.89
Vornado Realty Trust (VNO) 0.01 4139 -4.00% 101.33 104.45
CoStar (CSGP) 0.01 1181 -6.00% 216.62 190.13
Fiserv (FISV) 0.01 6934 -2.00% 99.35 77.15
Public Service Enterprise (PEG) 0.01 14437 -23.00% 41.87 39.84
Sempra Energy (SRE) 0.01 4645 +16.00% 107.27 106.08
Magna Intl Inc cl a 0.01 16550 -8.00% 42.94 0.00
Applied Materials (AMAT) 0.01 13249 -3.00% 30.14 23.76
PACCAR (PCAR) 0.01 5801 -8.00% 58.75 60.73
Pioneer Natural Resources (PXD) 0.01 1446 NEW 185.71 153.87
Primerica (PRI) 0.01 5258 -12.00% 53.11 51.13
Roper Industries (ROP) 0.01 1446 -6.00% 182.57 166.10
Enbridge Energy Management (EEQ) 0.01 12776 25.44 35.50
Marathon Oil Corporation (MRO) 0.01 33938 +13.00% 15.81 26.02
Netflix (NFLX) 0.01 3682 -6.00% 98.55 443.79
Toyota Motor Corporation (TM) 0.01 5910 -5.00% 116.13 134.15
Trex Company (TREX) 0.01 4828 58.82 50.21
Amphenol Corporation (APH) 0.01 11245 64.88 57.35
ON Semiconductor (ONNN) 0.01 24762 -16.00% 12.31 12.68
Industrial SPDR (XLI) 0.01 7174 -6.00% 58.43 56.03
SBA Communications Corporation (SBAC) 0.01 2332 -13.00% 112.07 120.39
Silgan Holdings (SLGN) 0.01 5943 -87.00% 50.61 58.86
Microsemi Corporation (MSCC) 0.01 7622 +14.00% 42.02 33.00
Rogers Communications -cl B 0.01 7296 -5.00% 42.35 0.00
Cantel Medical (CMN) 0.01 5171 +3.00% 77.93 44.35
Western Gas Partners (WES) 0.01 10100 60.00 67.96
Align Technology (ALGN) 0.01 2811 -14.00% 93.92 57.05
Atmos Energy Corporation (ATO) 0.01 9694 -8.00% 74.44 51.93
Acuity Brands (AYI) 0.01 2202 -4.00% 264.76 159.34
Cognex Corporation (CGNX) 0.01 4957 -12.00% 52.86 46.41
Core-Mark Holding Company (CORE) 0.01 13712 -17.00% 35.83 58.67
Dorman Products (DORM) 0.01 4748 -12.00% 63.82 46.45
DRDGOLD (DROOY) 0.01 100000 -9.00% 4.95 0.00
Dril-Quip (DRQ) 0.01 6173 -7.00% 55.67 68.82
DTE Energy Company (DTE) 0.01 3864 +39.00% 93.59 78.53
Bottomline Technologies (EPAY) 0.01 10607 +2.00% 23.29 25.83
First Community Bancshares (FCBC) 0.01 11949 24.77 16.58
L-3 Communications Holdings (LLL) 0.01 2610 -7.00% 150.31 125.86
Alliant Energy Corporation (LNT) 0.01 7128 +2.00% 38.29 60.35
Middleby Corporation (MIDD) 0.01 2426 +21.00% 123.52 106.86
Oneok Partners (OKS) 0.01 12570 +9.00% 40.19 42.51
Omnicell (OMCL) 0.01 11190 38.34 31.66
Plains All American Pipeline (PAA) 0.01 12850 +16.00% 31.58 47.37
Prudential Public Limited Company (PUK) 0.01 19143 +46.00% 35.71 48.95
Raymond James Financial (RJF) 0.01 5834 -25.00% 58.13 57.98
Spectra Energy Partners (SEP) 0.01 7479 +24.00% 43.95 50.24
Sun Hydraulics Corporation (SNHY) 0.01 10018 NEW 32.22 37.56
Teledyne Technologies Incorporated (TDY) 0.01 5998 -4.00% 107.93 99.65
Textron (TXT) 0.01 10480 +3.00% 39.77 42.62
United Bankshares (UBSI) 0.01 14619 +8.00% 37.71 36.44
ABB (ABB) 0.01 22158 +66.00% 22.51 20.21
Energy Transfer Partners (ETP) 0.01 19614 +12.00% 36.94 54.95
Greenhill & Co (GHL) 0.01 17614 -2.00% 23.59 39.56
ING Groep N.V. (ING) 0.01 41552 +21.00% 12.33 14.08
Shenandoah Telecommunications Company (SHEN) 0.01 9000 27.22 27.87
Sunoco Logistics Partners (SXL) 0.01 12710 -11.00% 28.41 40.17
Tyler Technologies (TYL) 0.01 1808 -12.00% 171.46 116.22
AAON (AAON) 0.01 11543 +2.00% 28.85 21.75
A. O. Smith Corporation (AOS) 0.01 2683 +5.00% 98.77 62.81
Badger Meter (BMI) 0.01 7958 +91.00% 33.51 56.21
City Holding Company (CHCO) 0.01 11330 50.31 45.02
NIC (EGOV) 0.01 11638 23.46 16.82
Glacier Ban (GBCI) 0.01 12056 NEW 28.53 24.79
Healthcare Services (HCSG) 0.01 7194 +12.00% 39.62 32.10
Jack Henry & Associates (JKHY) 0.01 4922 -4.00% 85.51 65.91
Lloyds TSB (LYG) 0.01 227048 2.87 4.70
Repligen Corporation (RGEN) 0.01 8635 -2.00% 30.23 25.34
St. Jude Medical (STJ) 0.01 5714 -9.00% 79.71 66.17
Stamps (STMP) 0.01 2810 94.66 55.90
Vascular Solutions (VASC) 0.01 7140 -17.00% 48.18 29.24
WesBan (WSBC) 0.01 8781 32.83 32.09
Neogen Corporation (NEOG) 0.01 6732 +5.00% 56.00 48.48
Central Fd Cda Ltd cl a 0.01 28172 +18.00% 13.83 0.00
EQT Corporation (EQT) 0.01 4129 +2.00% 72.63 75.80
Mesa Laboratories (MLAB) 0.01 2760 114.49 69.72
PROS Holdings (PRO) 0.01 10883 -4.00% 22.60 23.00
Manulife Finl 0.01 34910 +54.00% 14.12 0.00
American International (AIG) 0.01 6271 -11.00% 59.29 54.59
Ball Corporation (BLL) 0.01 4567 +2.00% 81.86 69.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3318 +9.00% 123.05 120.16
iShares S&P; 500 Value Index (IVE) 0.01 2874 -29.00% 94.99 91.53
iShares Russell 3000 Index (IWV) 0.01 4965 -13.00% 128.10 122.37
Liberty Property Trust (LRY) 0.01 16210 40.36 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.01 4711 -16.00% 83.52 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.01 8121 -4.00% 53.17 48.00
Financial Select Sector SPDR (XLF) 0.01 34674 -13.00% 19.30 23.97
Simon Property (SPG) 0.01 2040 -6.00% 207.51 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1470 182.48 176.97
Medidata Solutions (MDSO) 0.01 5380 NEW 55.76 45.11
Utilities SPDR (XLU) 0.01 9407 -8.00% 49.09 43.18
iShares Dow Jones US Real Estate (IYR) 0.01 3354 +3.00% 80.50 76.66
HealthStream (HSTM) 0.01 12735 +22.00% 27.56 25.50
Proshares Tr 0.01 7298 72.62 0.00
SPDR S&P; Dividend (SDY) 0.01 5838 +62.00% 84.39 76.89
Adams Express Company (ADX) 0.01 20351 13.17 13.84
Allied World Assurance 0.01 9247 -4.00% 40.44 0.00
Embraer S A 0.01 24841 -76.00% 17.28 0.00
Hldgs 0.01 6972 -20.00% 52.43 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 4062 112.75 110.89
First Republic Bank/san F 0.01 8933 +2.00% 77.15 0.00
Invesco Mortgage Capital (IVR) 0.01 32075 15.25 15.44
Ligand Pharmaceuticals In 0.01 3304 +30.00% 101.94 0.00
SPS Commerce (SPSC) 0.01 4965 -16.00% 73.31 66.00
Triangle Capital Corporation (TCAP) 0.01 20456 19.70 23.41
York Water Company (YORW) 0.01 8640 +7.00% 29.60 22.10
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7613 +4.00% 90.97 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 4675 106.10 105.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 11150 -12.00% 28.88 52.00
Vanguard Extended Market ETF (VXF) 0.01 3666 91.38 89.73
Vanguard High Dividend Yield ETF (VYM) 0.01 5586 +47.00% 72.14 67.70
CurrencyShares Australian Dollar Trust (FXA) 0.01 3325 76.69 76.05
CurrencyShares Swiss Franc Trust (FXF) 0.01 3325 98.65 96.77
SPDR Barclays Capital High Yield B (JNK) 0.01 16843 -34.00% 36.69 39.12
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2475 +10.00% 106.26 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.01 2864 93.58 89.49
PowerShares DB Agriculture Fund (DBA) 0.01 23549 20.00 22.46
CurrencyShares Canadian Dollar Trust (FXC) 0.01 3325 75.49 78.15
iShares Russell 3000 Growth Index (IWZ) 0.01 11240 +34.00% 42.47 73.70
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3300 -4.00% 76.97 72.76
Nuveen Build Amer Bd fd 0.01 11283 NEW 22.75 0.00
Air Lease 0.01 24547 -3.00% 28.56 0.00
Linkedin 0.01 2526 -26.00% 191.07 0.00
Tesoro Logistics Lp us equity 0.01 10000 48.40 0.00
Ralph Lauren 0.01 5447 +5.00% 101.17 0.00
Alkermes 0.01 8691 -14.00% 46.95 0.00
Fortune Brands 0.01 11142 +41.00% 58.11 0.00
Level 3 Communications 0.01 7939 -5.00% 46.43 0.00
American Tower Reit 0.01 2911 113.49 0.00
Ishares Tr usa min vo 0.01 9400 +18.00% 45.43 0.00
Ishares Tr eafe min volat 0.01 8587 +62.00% 67.68 0.00
Proto Labs 0.01 4457 +6.00% 59.91 0.00
Grifols S A Sponsored Adr R 0.01 40866 15.97 0.00
Wp Carey 0.01 5301 +165.00% 64.52 0.00
Asml Holding N.v. 0.01 3761 109.43 0.00
Mplx 0.01 18625 33.88 0.00
Diamondback Energy 0.01 2931 +23.00% 96.62 0.00
Zoetis Inc Cl A 0.01 10618 52.01 0.00
Bright Horizons Fam Sol In D 0.01 4278 +7.00% 66.85 0.00
Liberty Global Inc C 0.01 7973 -5.00% 33.07 0.00
Blackstone Mtg Tr 0.01 13196 +48.00% 29.41 0.00
Phillips 66 Partners 0.01 10000 48.60 0.00
Recro Pharma 0.01 50000 8.84 0.00
Synovus Finl 0.01 9084 32.58 0.00
Rayonier Advanced Matls 0.01 18943 -9.00% 13.36 0.00
Parsley Energy Inc-class A 0.01 12914 NEW 33.49 0.00
Sabre 0.01 11511 +10.00% 28.21 0.00
Synchrony Financial 0.01 18830 +86.00% 28.01 0.00
Ubs Group Ag 0.01 27381 -20.00% 13.63 0.00
Qorvo 0.01 6728 -17.00% 55.68 0.00
Williams Partners L P 0.01 17434 40.00 0.00
Mylan Nv 0.01 7867 -50.00% 37.92 0.00
Wec Energy Group Inc Com stock 0.01 5672 +36.00% 59.95 0.00
Edgewell Pers Care 0.01 3326 -2.00% 79.33 0.00
Blue Buffalo Pet Prods 0.01 23170 23.75 0.00
Hp 0.01 26255 -3.00% 15.54 0.00
Ryanair Holdings 0.01 4580 -22.00% 74.96 0.00
Willis Towers Watson 0.01 2564 -33.00% 132.65 0.00
Dentsply Sirona 0.01 5513 +11.00% 59.43 0.00
S&p Global 0.01 3089 +31.00% 126.46 0.00
Ingevity 0.01 10665 -51.00% 46.09 0.00
Fortive 0.01 12724 NEW 50.93 0.00
BHP Billiton (BBL) 0.00 7902 NEW 30.35 42.79
Owens Corning (OC) 0.00 4147 NEW 53.29 40.03
Moody's Corporation (MCO) 0.00 1870 NEW 108.22 95.46
Carnival Corporation (CCL) 0.00 700 48.57 43.98
Digital Realty Trust (DLR) 0.00 1000 -9.00% 97.00 64.33
Public Storage (PSA) 0.00 932 +7.00% 223.18 186.59
Rollins (ROL) 0.00 7443 29.33 22.17
ACI Worldwide (ACIW) 0.00 12266 -3.00% 19.40 20.07
Agrium 0.00 100 90.00 0.00
Forward Air Corporation (FWRD) 0.00 4746 43.31 53.02
Encana 0.00 14752 NEW 10.49 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 16553 -26.00% 10.90 18.56
VCA Antech (WOOF) 0.00 2922 -5.00% 69.92 52.20
Imperial Oil 0.00 7636 -54.00% 31.31 0.00
Whole Foods Market (WFMI) 0.00 8248 -35.00% 28.41 0.00
Valley National Ban (VLY) 0.00 24442 9.74 9.40
Hospitality Properties Trust (HPT) 0.00 1000 30.00 30.62
Enstar Group Limited shs 0.00 1231 -33.00% 164.09 0.00
Grand Canyon Education (LOPE) 0.00 5128 NEW 40.37 44.23
ConAgra Foods (CAG) 0.00 550 47.27 33.68
GATX Corporation (GMT) 0.00 4746 -60.00% 44.52 56.17
Frontier Communications (FTR) 0.00 46243 +6.00% 4.16 7.40
NewMarket Corporation (NEU) 0.00 520 428.85 459.84
Old Republic International Corporation (ORI) 0.00 11000 +7.00% 17.60 14.60
Gra (GGG) 0.00 2734 -26.00% 74.07 72.96
Landstar System (LSTR) 0.00 3292 -32.00% 67.96 67.86
Mueller Water Products (MWA) 0.00 14497 12.56 9.15
Energy Select Sector SPDR (XLE) 0.00 2885 -6.00% 70.76 75.34
Under Armour (UA) 0.00 6157 38.69 75.07
ArcelorMittal (MT) 0.00 35795 NEW 6.05 10.31
Edison International (EIX) 0.00 3310 +14.00% 72.26 61.82
Flextronics International Ltd Com Stk 0.00 16486 -4.00% 13.64 0.00
AmeriGas Partners (APU) 0.00 4786 NEW 45.57 47.34
Coeur d'Alene Mines Corporation (CDE) 0.00 12347 +13.00% 11.82 4.37
Chico's FAS (CHS) 0.00 16165 -23.00% 11.88 17.91
Essex Property Trust (ESS) 0.00 175 222.86 223.60
Energy Transfer Equity (ETE) 0.00 13620 +36.00% 16.67 62.31
Genesis Energy (GEL) 0.00 5550 -31.00% 38.18 44.70
Medical Properties Trust (MPW) 0.00 1400 15.00 13.91
Sally Beauty Holdings (SBH) 0.00 8069 -6.00% 25.64 32.97
Cimarex Energy 0.00 1657 -6.00% 134.19 0.00
Boardwalk Pipeline Partners (BWP) 0.00 10000 NEW 17.20 16.18
Wabtec Corporation (WAB) 0.00 2453 NEW 81.53 91.75
EastGroup Properties (EGP) 0.00 600 73.33 58.23
Exponent (EXPO) 0.00 4767 50.98 86.04
RBC Bearings Incorporated (ROLL) 0.00 3175 76.53 61.11
OraSure Technologies (OSUR) 0.00 11053 7.96 7.47
Dex (DXCM) 0.00 2565 NEW 87.85 58.66
Tor Dom Bk Cad 0.00 2250 +7.00% 44.44 0.00
Brocade Communications Systems (BRCD) 0.00 23895 -5.00% 9.23 12.05
Westwood Holdings (WHG) 0.00 3805 53.09 60.34
Kimco Realty Corporation (KIM) 0.00 3000 29.00 25.62
UDR (UDR) 0.00 600 36.67 31.76
Camden Property Trust (CPT) 0.00 600 83.33 74.92
Calamos Convertible & Hi Income Fund (CHY) 0.00 11325 10.91 14.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 17775 -8.00% 10.65 11.40
Kayne Anderson MLP Investment (KYN) 0.00 1500 20.67 34.45
PowerShares Fin. Preferred Port. (PGF) 0.00 10090 19.03 18.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 29793 NEW 5.03 5.37
SPDR S&P; International Small Cap (GWX) 0.00 6400 NEW 31.41 27.98
Vanguard Health Care ETF (VHT) 0.00 1536 NEW 133.65 132.20
Tortoise Energy Infrastructure (TYG) 0.00 1600 30.62 43.19
Eastern Virginia Bankshares (EVBS) 0.00 11500 -16.00% 8.00 6.28
Templeton Emerging Markets Income Fund (TEI) 0.00 12557 10.99 11.08
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 16384 8.36 9.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 10411 NEW 14.90 14.12
Swiss Helvetia Fund (SWZ) 0.00 10967 10.68 11.23
RGC Resources (RGCO) 0.00 800 23.75 21.70
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 11958 14.22 13.05
Ascena Retail (ASNA) 0.00 15010 -37.00% 5.60 13.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 15000 14.53 13.39
Ag Mtg Invt Tr 0.00 15000 15.73 0.00
Marriott Vacations Wrldwde Cp 0.00 3179 NEW 73.24 0.00
Matador Resources 0.00 9689 NEW 24.36 0.00
Epam Systems 0.00 3039 -7.00% 69.18 0.00
Wageworks 0.00 3702 60.78 0.00
Exa 0.00 10910 16.04 0.00
Servicenow 0.00 2801 NEW 79.31 0.00
Sunedison 0.00 40037 0.05 0.00
Echo Therapeutics 0.00 12000 0.42 0.00
News Corp Class B cos 0.00 14844 -41.00% 14.20 0.00
Valero Energy Partners 0.00 5000 43.60 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 20050 0.00 0.00
Enlink Midstream Ptrs 0.00 10000 17.70 0.00
Stock Yards Ban 0.00 7353 32.91 0.00
Navient Corporation equity 0.00 13556 -5.00% 14.39 0.00
Weatherford Intl Plc ord shs 0.00 34433 -21.00% 5.62 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 10000 19.80 0.00
Cdk Global Inc equities 0.00 3775 NEW 57.34 0.00
Columbia Pipeline Prtn -redh 0.00 12500 16.16 0.00
Dhi 0.00 15028 -40.00% 7.92 0.00
Johnson Controls International Plc equity 0.00 3972 NEW 46.58 0.00

Past 13F-HR SEC Filings for BB&T

View All Filings