BRANCH BANKING & TRUST COMPANY
Latest statistics and disclosures from BB&T's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBT, EFA, IWF, AAPL, SPY, and represent 10.65% of BB&T's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$32.13M), Enbridge Inc (+$27.34M), EEM (+$15.39M), EFA (+$12.14M), CMCSA (+$11.06M), IPG (+$10.42M), Sabre (+$6.33M), Crown Castle Intl (+$5.53M), CBS, STWD.
- Started 36 new stock positions in Palo Alto Networks, LOGM, BID, VVR, ISRG, HPI, Equinix, L3 Technologies, TTM, Metropcs Communications.
- Reduced shares in these 10 stocks: SE (-$29.86M), AAPL (-$7.47M), M (-$7.32M), Dunkin' Brands Group (-$6.06M), CSCO (-$6.00M), MJN (-$5.85M), Suntrust Banks Inc $1.00 Par Cmn (-$5.65M), MSFT (-$5.36M), AMP (-$5.22M), NDAQ (-$5.05M).
- Sold out of its positions in AAP, Advansix Inc Com stock, AIG, APU, APA, AV, BHI, BWA, BRCD, COG.
- BB&T was a net seller of stock by $94.85M.
- BB&T has $4.98B in assets under management (AUM), growing by 1.65%.
BB&T portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| BB&T; Corporation (BBT) | 3.28 | 3.66M | 44.70 | 43.45 |
| iShares MSCI EAFE Index Fund (EFA) | 2.51 | 2.01M +10.00% | 62.29 | 65.25 |
| iShares Russell 1000 Growth Index (IWF) | 1.71 | 749063 -2.00% | 113.80 | 120.50 |
| Apple (AAPL) | 1.58 | 546989 -8.00% | 143.66 | 145.82 |
| SPDR S&P; 500 ETF (SPY) | 1.56 | 329665 +2.00% | 235.74 | 243.26 |
| Microsoft Corporation (MSFT) | 1.53 | 1.16M -6.00% | 65.86 | 70.53 |
| Johnson & Johnson (JNJ) | 1.52 | 606492 -4.00% | 124.55 | 136.34 |
| iShares Russell Midcap Index Fund (IWR) | 1.43 | 378859 | 187.18 | 193.11 |
| Exxon Mobil Corporation (XOM) | 1.41 | 856272 -6.00% | 82.01 | 81.24 |
| iShares MSCI Emerging Markets Indx (EEM) | 1.22 | 1.54M +33.00% | 39.39 | 41.90 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.17 | 838629 +124.00% | 69.16 | 70.20 |
| Verizon Communications (VZ) | 1.16 | 1.19M -3.00% | 48.75 | 45.75 |
| Pepsi (PEP) | 1.09 | 485749 -2.00% | 111.86 | 117.12 |
| Cisco Systems (CSCO) | 1.01 | 1.48M -10.00% | 33.80 | 32.24 |
| iShares Russell 1000 Value Index (IWD) | 0.96 | 417057 +2.00% | 114.94 | 116.40 |
| iShares S&P; MidCap 400 Index (IJH) | 0.91 | 263143 +8.00% | 171.22 | 174.94 |
| McDonald's Corporation (MCD) | 0.88 | 336207 -5.00% | 129.61 | 153.96 |
| QUALCOMM (QCOM) | 0.78 | 674861 +3.00% | 57.34 | 56.56 |
| Discover Financial Services (DFS) | 0.76 | 553680 -7.00% | 68.39 | 60.61 |
| AT&T; (T) | 0.76 | 906745 -8.00% | 41.55 | 38.15 |
| UnitedHealth (UNH) | 0.76 | 230574 -5.00% | 164.01 | 185.12 |
| Abbvie | 0.76 | 576673 -3.00% | 65.16 | 0.00 |
| Merck & Co (MRK) | 0.75 | 588519 | 63.54 | 65.92 |
| Procter & Gamble Company (PG) | 0.74 | 409672 -7.00% | 89.85 | 89.36 |
| Pfizer (PFE) | 0.72 | 1.05M -6.00% | 34.21 | 34.04 |
| Coca-Cola Company (KO) | 0.71 | 834783 | 42.44 | 45.43 |
| Accenture | 0.71 | 292798 | 119.88 | 0.00 |
| General Electric Company (GE) | 0.70 | 1.18M -7.00% | 29.80 | 27.61 |
| iShares Russell 2000 Index (IWM) | 0.65 | 234880 | 137.48 | 141.08 |
| U.S. Ban (USB) | 0.64 | 622645 | 51.50 | 51.01 |
| iShares Dow Jones Select Dividend (DVY) | 0.64 | 350249 +3.00% | 91.10 | 93.59 |
| Facebook Inc cl a | 0.64 | 225190 | 142.05 | 0.00 |
| Intel Corporation (INTC) | 0.63 | 870532 -4.00% | 36.07 | 34.07 |
| ISHARES TR MSCI Small Cap msci small cap | 0.61 | 562067 | 54.14 | 0.00 |
| Honeywell International (HON) | 0.60 | 239506 -3.00% | 124.87 | 134.26 |
| Philip Morris International (PM) | 0.60 | 265593 | 112.90 | 119.51 |
| United Parcel Service (UPS) | 0.59 | 274290 | 107.30 | 111.01 |
| Altria (MO) | 0.56 | 388341 -8.00% | 71.42 | 76.53 |
| iShares Russell Midcap Value Index (IWS) | 0.56 | 332733 -5.00% | 82.99 | 84.12 |
| Vanguard Europe Pacific ETF (VEA) | 0.56 | 708558 +16.00% | 39.30 | 41.30 |
| Enbridge Inc | 0.55 | 653362 NEW | 41.84 | 0.00 |
| iShares MSCI EAFE Value Index (EFV) | 0.53 | 522678 +11.00% | 50.30 | 51.36 |
| Alphabet Inc Class C cs | 0.50 | 29834 -2.00% | 829.57 | 0.00 |
| Novartis AG (NVS) | 0.49 | 326612 +8.00% | 74.27 | 85.75 |
| Vanguard S&p 500 Etf idx fd | 0.49 | 113026 +11.00% | 216.34 | 0.00 |
| Comcast Corporation (CMCSA) | 0.48 | 635876 +86.00% | 37.59 | 39.59 |
| Schlumberger (SLB) | 0.48 | 303337 -13.00% | 78.10 | 65.89 |
| Flowers Foods (FLO) | 0.47 | 1.19M | 19.41 | 17.71 |
| Anthem | 0.47 | 141500 -7.00% | 165.38 | 0.00 |
| Chevron Corporation (CVX) | 0.46 | 214662 -8.00% | 107.37 | 104.14 |
| Unilever (UL) | 0.46 | 464679 -11.00% | 49.34 | 54.83 |
| Vanguard Mid-Cap ETF (VO) | 0.46 | 165953 | 139.24 | 143.58 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.46 | 790546 +3.00% | 29.09 | 29.60 |
| Wells Fargo & Company (WFC) | 0.45 | 405168 -11.00% | 55.66 | 52.90 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.45 | 213691 +8.00% | 103.76 | 109.27 |
| Abbott Laboratories (ABT) | 0.43 | 487198 | 44.41 | 48.91 |
| Ishares Inc core msci emkt | 0.43 | 446309 | 47.79 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.42 | 309061 -13.00% | 67.95 | 76.53 |
| Marsh & McLennan Companies (MMC) | 0.42 | 285987 -3.00% | 73.89 | 78.15 |
| Walgreen Boots Alliance | 0.42 | 250014 | 83.05 | 0.00 |
| Raytheon Company (RTN) | 0.41 | 132473 -3.00% | 152.50 | 162.06 |
| Colgate-Palmolive Company (CL) | 0.41 | 276714 -3.00% | 73.19 | 75.89 |
| TJX Companies (TJX) | 0.40 | 248540 -2.00% | 79.08 | 69.94 |
| Visa (V) | 0.40 | 224855 +4.00% | 88.87 | 95.22 |
| Amazon (AMZN) | 0.40 | 22410 +5.00% | 886.52 | 993.98 |
| Te Connectivity Ltd for | 0.40 | 264875 -4.00% | 74.55 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.39 | 223443 -11.00% | 87.84 | 87.24 |
| Gilead Sciences (GILD) | 0.39 | 286129 | 67.92 | 71.24 |
| Varian Medical Systems (VAR) | 0.39 | 210983 | 91.13 | 104.18 |
| Vanguard Growth ETF (VUG) | 0.39 | 160234 | 121.66 | 128.57 |
| Vanguard Value ETF (VTV) | 0.38 | 199130 | 95.36 | 96.63 |
| Bank of America Corporation (BAC) | 0.37 | 772952 -6.00% | 23.59 | 22.89 |
| iShares MSCI EAFE Growth Index (EFG) | 0.37 | 263618 | 69.49 | 74.65 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.36 | 93356 +12.00% | 190.91 | 197.98 |
| Omni (OMC) | 0.35 | 200708 | 86.21 | 82.73 |
| Vanguard REIT ETF (VNQ) | 0.35 | 209113 -3.00% | 82.59 | 84.75 |
| Bristol Myers Squibb (BMY) | 0.34 | 315547 +19.00% | 54.38 | 56.92 |
| Genuine Parts Company (GPC) | 0.34 | 181226 -4.00% | 92.41 | 91.16 |
| Maxim Integrated Products (MXIM) | 0.34 | 378594 -5.00% | 44.96 | 45.78 |
| Dr Pepper Snapple (DPS) | 0.34 | 171487 -8.00% | 97.92 | 92.92 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.34 | 158547 | 105.23 | 105.34 |
| Kimberly-Clark Corporation (KMB) | 0.33 | 125096 -16.00% | 131.64 | 133.52 |
| iShares Lehman Aggregate Bond (AGG) | 0.33 | 152035 +25.00% | 108.49 | 110.15 |
| Union Pacific Corporation (UNP) | 0.32 | 149950 -2.00% | 105.92 | 108.03 |
| Alphabet Inc Class A cs | 0.32 | 19037 -7.00% | 847.79 | 0.00 |
| 3M Company (MMM) | 0.31 | 79635 -4.00% | 191.34 | 212.61 |
| Activision Blizzard (ATVI) | 0.31 | 304611 -9.00% | 49.86 | 60.22 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.31 | 109517 +2.00% | 138.65 | 139.50 |
| Avery Dennison Corporation (AVY) | 0.30 | 185084 +9.00% | 80.60 | 88.17 |
| International Business Machines (IBM) | 0.30 | 86855 +5.00% | 174.13 | 155.23 |
| Centene Corporation (CNC) | 0.30 | 206298 -5.00% | 71.26 | 82.35 |
| V.F. Corporation (VFC) | 0.29 | 263040 -7.00% | 54.97 | 57.12 |
| McKesson Corporation (MCK) | 0.29 | 98753 -5.00% | 148.26 | 167.61 |
| Lowe's Companies (LOW) | 0.29 | 177187 -13.00% | 82.21 | 76.70 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.29 | 97280 +10.00% | 148.45 | 148.98 |
| Home Depot (HD) | 0.28 | 95905 +13.00% | 146.83 | 151.42 |
| Walt Disney Company (DIS) | 0.28 | 123618 | 113.39 | 105.57 |
| CBS Corporation (CBS) | 0.28 | 203779 +42.00% | 69.36 | 64.36 |
| Dover Corporation (DOV) | 0.28 | 176314 -4.00% | 80.35 | 78.70 |
| C.H. Robinson Worldwide (CHRW) | 0.28 | 181199 -3.00% | 77.29 | 67.58 |
| McCormick & Company, Incorporated (MKC) | 0.28 | 143983 -5.00% | 97.55 | 100.41 |
| Duke Energy | 0.28 | 168130 -10.00% | 82.01 | 0.00 |
| Interpublic Group of Companies (IPG) | 0.27 | 553682 +327.00% | 24.57 | 24.70 |
| Amgen (AMGN) | 0.27 | 82621 -2.00% | 164.07 | 173.67 |
| Oracle Corporation (ORCL) | 0.27 | 296724 -20.00% | 44.61 | 50.86 |
| TowneBank (TOWN) | 0.27 | 409384 | 32.40 | 29.50 |
| General Motors Company (GM) | 0.27 | 376661 +7.00% | 35.36 | 34.52 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.26 | 117697 -6.00% | 108.96 | 110.17 |
| Berkshire Hathaway (BRK.B) | 0.25 | 75557 -10.00% | 166.68 | 0.00 |
| Boeing Company (BA) | 0.25 | 71365 -17.00% | 176.86 | 199.98 |
| Scotts Miracle-Gro Company (SMG) | 0.25 | 132274 -9.00% | 93.39 | 90.17 |
| Kraft Heinz | 0.25 | 139654 -15.00% | 90.81 | 0.00 |
| Host Hotels & Resorts (HST) | 0.24 | 643056 -8.00% | 18.66 | 18.95 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.24 | 117506 | 102.66 | 0.00 |
| Ishares Tr rus200 grw idx | 0.24 | 195692 | 61.53 | 0.00 |
| Lincoln National Corporation (LNC) | 0.23 | 173362 | 65.45 | 65.44 |
| Pulte (PHM) | 0.23 | 484810 +4.00% | 23.55 | 24.19 |
| Hanesbrands (HBI) | 0.23 | 543799 | 20.76 | 22.75 |
| CVS Caremark Corporation (CVS) | 0.23 | 143099 +22.00% | 78.50 | 80.12 |
| General Mills (GIS) | 0.23 | 189962 -13.00% | 59.01 | 56.17 |
| Western Union Company (WU) | 0.22 | 540093 -8.00% | 20.35 | 19.01 |
| Newfield Exploration (NFX) | 0.22 | 291012 -3.00% | 36.91 | 27.66 |
| Thor Industries (THO) | 0.22 | 114965 -7.00% | 96.13 | 108.80 |
| Invesco Ltd shs | 0.22 | 349513 +9.00% | 30.63 | 0.00 |
| Broad | 0.22 | 49785 -16.00% | 218.97 | 0.00 |
| Time Warner (TWX) | 0.21 | 105704 | 97.71 | 99.82 |
| General Dynamics Corporation (GD) | 0.21 | 56584 +5.00% | 187.19 | 200.20 |
| IDEX Corporation (IEX) | 0.21 | 109263 -4.00% | 93.52 | 112.59 |
| Vanguard Small-Cap ETF (VB) | 0.21 | 77853 +4.00% | 133.28 | 135.94 |
| AGCO Corporation (AGCO) | 0.20 | 168718 -12.00% | 60.18 | 67.14 |
| Torchmark Corporation (TMK) | 0.20 | 130458 -4.00% | 77.04 | 75.96 |
| Mednax (MD) | 0.20 | 143973 -4.00% | 69.38 | 60.24 |
| Clean Harbors (CLH) | 0.19 | 167764 -2.00% | 55.62 | 54.71 |
| Dominion Resources (D) | 0.19 | 122663 +3.00% | 77.57 | 78.65 |
| Foot Locker (FL) | 0.19 | 126744 -5.00% | 74.81 | 48.37 |
| Toro Company (TTC) | 0.19 | 150950 -11.00% | 62.46 | 70.83 |
| Alaska Air (ALK) | 0.19 | 102504 -17.00% | 92.22 | 90.87 |
| Ishares Tr rus200 val idx | 0.19 | 194765 +3.00% | 48.17 | 0.00 |
| Cdw | 0.19 | 163096 -19.00% | 57.71 | 0.00 |
| Southern Company (SO) | 0.18 | 176929 -12.00% | 49.78 | 50.10 |
| Robert Half International (RHI) | 0.18 | 187724 +19.00% | 48.83 | 47.69 |
| Verisk Analytics (VRSK) | 0.18 | 108172 | 81.14 | 83.18 |
| Lam Research Corporation (LRCX) | 0.18 | 68200 -28.00% | 128.36 | 148.99 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.18 | 57589 | 153.08 | 156.52 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.18 | 76773 | 114.64 | 114.49 |
| HCA HOLDINGS Inc | 0.18 | 100598 +4.00% | 88.99 | 0.00 |
| Sabre | 0.18 | 433297 +222.00% | 21.19 | 0.00 |
| Ameriprise Financial (AMP) | 0.17 | 63650 -38.00% | 129.69 | 126.19 |
| Autodesk (ADSK) | 0.17 | 97924 +4.00% | 86.47 | 106.12 |
| Timken Company (TKR) | 0.17 | 191785 -4.00% | 45.20 | 44.50 |
| Darling International (DAR) | 0.17 | 594232 +6.00% | 14.52 | 15.93 |
| Oge Energy Corp (holding Co) Com Stk | 0.17 | 240106 -2.00% | 34.98 | 0.00 |
| National Grid (NGG) | 0.17 | 135047 -15.00% | 63.48 | 64.74 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.17 | 77306 +39.00% | 108.95 | 110.85 |
| Vanguard Emerging Markets ETF (VWO) | 0.17 | 215226 +13.00% | 39.72 | 41.16 |
| Vodafone Group New Adr F | 0.17 | 325961 -13.00% | 26.43 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.17 | 80256 +20.00% | 107.83 | 0.00 |
| Crown Castle Intl | 0.17 | 89579 +188.00% | 94.46 | 0.00 |
| Chubb | 0.17 | 61694 -5.00% | 136.25 | 0.00 |
| Travelers Companies (TRV) | 0.16 | 64614 -11.00% | 120.53 | 127.95 |
| Capital One Financial (COF) | 0.16 | 93354 -3.00% | 86.66 | 80.59 |
| GlaxoSmithKline (GSK) | 0.16 | 193806 -16.00% | 42.16 | 44.07 |
| Bce Inc. | 0.16 | 175509 -10.00% | 44.27 | 0.00 |
| Intuit (INTU) | 0.16 | 67894 | 115.99 | 138.40 |
| SPDR S&P; World ex-US (GWL) | 0.16 | 289136 -3.00% | 27.73 | 29.12 |
| Cbre Group Inc Cl A | 0.16 | 223854 | 34.79 | 0.00 |
| Cable One | 0.16 | 12482 | 624.50 | 0.00 |
| Royal Caribbean Cruises Ltd. | 0.15 | 74554 -23.00% | 98.11 | 0.00 |
| SYSCO Corporation (SYY) | 0.15 | 142355 -12.00% | 51.92 | 49.95 |
| Newell Rubbermaid (NWL) | 0.15 | 155584 -32.00% | 47.17 | 53.34 |
| Lockheed Martin Corporation (LMT) | 0.15 | 28104 -2.00% | 267.62 | 279.70 |
| Sanofi-Aventis SA (SNY) | 0.15 | 165464 -2.00% | 45.25 | 49.59 |
| Trinity Industries (TRN) | 0.15 | 289167 -3.00% | 26.55 | 27.20 |
| Flowserve Corporation (FLS) | 0.15 | 152465 -4.00% | 48.42 | 45.50 |
| Murphy Usa | 0.15 | 100934 +2.00% | 73.42 | 0.00 |
| Graham Hldgs | 0.15 | 12082 | 599.58 | 0.00 |
| Westrock | 0.15 | 138773 -15.00% | 52.03 | 0.00 |
| BP (BP) | 0.14 | 195046 -10.00% | 34.52 | 34.88 |
| Lennar Corporation (LEN) | 0.14 | 140258 +32.00% | 51.19 | 52.46 |
| Polaris Industries (PII) | 0.14 | 84251 | 83.80 | 91.38 |
| PAREXEL International Corporation (PRXL) | 0.14 | 113423 -7.00% | 63.11 | 87.05 |
| Stryker Corporation (SYK) | 0.14 | 53486 -18.00% | 131.64 | 139.91 |
| United Technologies Corporation (UTX) | 0.14 | 63364 -14.00% | 112.20 | 121.87 |
| Alliance Data Systems Corporation (ADS) | 0.14 | 27570 +3.00% | 249.01 | 260.91 |
| Pentair cs | 0.14 | 114828 -7.00% | 62.78 | 0.00 |
| Lear Corporation (LEA) | 0.13 | 46106 -20.00% | 141.59 | 139.80 |
| Taiwan Semiconductor Mfg (TSM) | 0.13 | 204226 -9.00% | 32.84 | 36.13 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.13 | 115123 -47.00% | 55.30 | 0.00 |
| Reynolds American (RAI) | 0.13 | 100947 -42.00% | 63.02 | 65.75 |
| Stanley Black & Decker (SWK) | 0.13 | 49404 -23.00% | 132.87 | 142.48 |
| Akamai Technologies (AKAM) | 0.13 | 105010 | 59.70 | 50.87 |
| Ford Motor Company (F) | 0.13 | 565715 +2.00% | 11.64 | 11.18 |
| D.R. Horton (DHI) | 0.13 | 199740 -20.00% | 33.31 | 33.95 |
| Discovery Communications (DISCK) | 0.13 | 231770 +4.00% | 28.31 | 25.44 |
| PPL Corporation (PPL) | 0.13 | 177621 -19.00% | 37.39 | 39.29 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.13 | 818867 +46.00% | 7.61 | 8.21 |
| MetLife (MET) | 0.13 | 121405 -35.00% | 52.82 | 52.60 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.13 | 203344 -4.00% | 30.75 | 14.40 |
| Delphi Automotive Plc shs | 0.13 | 78811 +18.00% | 80.48 | 0.00 |
| Express Scripts Holding | 0.13 | 100213 -12.00% | 65.91 | 0.00 |
| Mondelez Int | 0.13 | 155220 | 43.08 | 0.00 |
| Ryman Hospitality Pptys | 0.13 | 104579 | 61.83 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.13 | 127039 +7.00% | 50.73 | 0.00 |
| Dell Technologies Inc Class V equity | 0.13 | 98465 -14.00% | 64.08 | 0.00 |
| Owens Corning (OC) | 0.12 | 96799 -10.00% | 61.37 | 66.70 |
| Starwood Property Trust (STWD) | 0.12 | 263960 +233.00% | 22.58 | 22.96 |
| Norfolk Southern (NSC) | 0.12 | 52896 +7.00% | 111.98 | 119.48 |
| Morgan Stanley (MS) | 0.12 | 138299 +97.00% | 42.84 | 44.00 |
| Royal Dutch Shell (RDS.A) | 0.12 | 110574 | 52.72 | 0.00 |
| Zimmer Holdings (ZMH) | 0.12 | 48742 | 122.12 | 113.56 |
| Dunkin' Brands Group | 0.12 | 108657 -50.00% | 54.68 | 0.00 |
| Knowles | 0.12 | 302559 -6.00% | 18.95 | 0.00 |
| Monster Beverage Corp Com stock | 0.12 | 124930 +18.00% | 46.17 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.12 | 146953 +10.00% | 41.31 | 0.00 |
| PNC Financial Services (PNC) | 0.11 | 46895 -23.00% | 120.23 | 120.38 |
| E.I. du Pont de Nemours & Company (DD) | 0.11 | 68772 | 80.35 | 81.16 |
| TOTAL S.A. (TOT) | 0.11 | 113452 -5.00% | 50.42 | 49.16 |
| priceline.com Incorporated (PCLN) | 0.11 | 3198 -2.00% | 1780.00 | 1876.34 |
| EnerSys (ENS) | 0.11 | 67834 -7.00% | 78.95 | 73.02 |
| iShares Russell 2000 Value Index (IWN) | 0.11 | 45235 | 118.16 | 118.26 |
| iShares Russell 2000 Growth Index (IWO) | 0.11 | 33188 | 161.66 | 170.09 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.11 | 17108 -5.00% | 312.43 | 318.51 |
| Vanguard Small-Cap Value ETF (VBR) | 0.11 | 44670 | 122.85 | 123.03 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.11 | 38083 | 140.70 | 147.09 |
| Medtronic | 0.11 | 65220 +39.00% | 80.56 | 0.00 |
| Ashland | 0.11 | 44363 | 123.82 | 0.00 |
| Envision Healthcare | 0.11 | 92375 +38.00% | 61.32 | 0.00 |
| HSBC Holdings (HBC) | 0.10 | 125209 +13.00% | 40.82 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.10 | 85429 +9.00% | 56.49 | 55.90 |
| Cerner Corporation (CERN) | 0.10 | 88193 +97.00% | 58.85 | 67.31 |
| AFLAC Incorporated (AFL) | 0.10 | 71234 -16.00% | 72.41 | 77.51 |
| Valero Energy Corporation (VLO) | 0.10 | 73788 -2.00% | 66.30 | 66.04 |
| ConocoPhillips (COP) | 0.10 | 102158 -6.00% | 49.87 | 44.24 |
| eBay (EBAY) | 0.10 | 153999 -5.00% | 33.57 | 35.09 |
| Exelon Corporation (EXC) | 0.10 | 134842 -13.00% | 35.98 | 37.21 |
| SAP AG (SAP) | 0.10 | 48210 | 98.17 | 107.05 |
| Deluxe Corporation (DLX) | 0.10 | 70895 -12.00% | 72.17 | 68.93 |
| FactSet Research Systems (FDS) | 0.10 | 30358 | 164.92 | 166.09 |
| Live Nation Entertainment (LYV) | 0.10 | 169258 +4.00% | 30.37 | 34.86 |
| Prologis Inc. | 0.10 | 98162 -31.00% | 51.88 | 0.00 |
| Phillips 66 | 0.10 | 64177 +29.00% | 79.20 | 0.00 |
| Steris | 0.10 | 72689 -25.00% | 69.46 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.09 | 74164 -9.00% | 59.52 | 67.46 |
| China Mobile (CHL) | 0.09 | 84172 +10.00% | 55.23 | 53.39 |
| CSX Corporation (CSX) | 0.09 | 93311 -7.00% | 46.56 | 53.12 |
| Baxter International (BAX) | 0.09 | 89757 +38.00% | 51.87 | 60.98 |
| Dow Chemical Company (DOW) | 0.09 | 69758 +56.00% | 63.55 | 63.57 |
| AstraZeneca (AZN) | 0.09 | 136591 -12.00% | 31.14 | 35.15 |
| Deere & Company (DE) | 0.09 | 39301 +39.00% | 108.85 | 123.35 |
| Occidental Petroleum Corporation (OXY) | 0.09 | 70665 -10.00% | 63.35 | 60.01 |
| Royal Dutch Shell (RDS.B) | 0.09 | 77675 | 55.83 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.09 | 19345 +46.00% | 237.27 | 246.00 |
| Prudential Financial (PRU) | 0.09 | 43835 +246.00% | 106.68 | 103.67 |
| Neenah Paper (NP) | 0.09 | 62629 -12.00% | 74.70 | 79.40 |
| UGI Corporation (UGI) | 0.09 | 89741 +21.00% | 49.40 | 49.68 |
| Fresenius Medical Care AG & Co. (FMS) | 0.09 | 106157 | 42.13 | 48.86 |
| Albemarle Corporation (ALB) | 0.09 | 43458 -17.00% | 105.63 | 105.02 |
| Hooker Furniture Corporation (HOFT) | 0.09 | 137871 | 31.04 | 40.60 |
| Ingredion Incorporated | 0.09 | 37506 -19.00% | 120.44 | 0.00 |
| Citizens Financial | 0.09 | 132713 +149.00% | 34.55 | 0.00 |
| American Express Company (AXP) | 0.08 | 53397 | 79.11 | 82.96 |
| SEI Investments Company (SEIC) | 0.08 | 80281 +14.00% | 50.44 | 53.16 |
| Devon Energy Corporation (DVN) | 0.08 | 89834 +3108.00% | 41.73 | 30.72 |
| Adobe Systems Incorporated (ADBE) | 0.08 | 30203 +153.00% | 130.14 | 144.96 |
| Automatic Data Processing (ADP) | 0.08 | 38083 -3.00% | 102.41 | 102.21 |
| Tyson Foods (TSN) | 0.08 | 67853 -6.00% | 61.70 | 62.76 |
| Yum! Brands (YUM) | 0.08 | 64913 -6.00% | 63.90 | 74.74 |
| Red Hat (RHT) | 0.08 | 46744 +307.00% | 86.50 | 98.19 |
| Halliburton Company (HAL) | 0.08 | 83221 +101.00% | 49.20 | 41.70 |
| Texas Instruments Incorporated (TXN) | 0.08 | 47583 -4.00% | 80.55 | 78.31 |
| Danaher Corporation (DHR) | 0.08 | 44318 +43.00% | 85.54 | 85.47 |
| Novo Nordisk A/S (NVO) | 0.08 | 109029 +22.00% | 34.28 | 44.39 |
| Fifth Third Ban (FITB) | 0.08 | 164783 -21.00% | 25.40 | 24.82 |
| Juniper Networks (JNPR) | 0.08 | 151260 +321.00% | 27.83 | 28.11 |
| Mead Johnson Nutrition (MJN) | 0.08 | 44391 -59.00% | 89.08 | 89.98 |
| Evercore Partners (EVR) | 0.08 | 50329 -5.00% | 77.89 | 71.25 |
| Myriad Genetics (MYGN) | 0.08 | 202231 +11.00% | 19.20 | 26.42 |
| Rbc Cad Com | 0.08 | 53531 | 72.92 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.08 | 34623 | 121.34 | 125.14 |
| Aon | 0.08 | 32990 -6.00% | 118.70 | 0.00 |
| Welltower Inc Com reit | 0.08 | 57527 -16.00% | 70.82 | 0.00 |
| Packaging Corporation of America (PKG) | 0.07 | 39648 -14.00% | 91.62 | 111.08 |
| First Citizens BancShares (FCNCA) | 0.07 | 10890 | 335.44 | 355.43 |
| Wal-Mart Stores (WMT) | 0.07 | 50393 -11.00% | 72.06 | 75.50 |
| Bank of Hawaii Corporation (BOH) | 0.07 | 42588 -11.00% | 82.36 | 81.01 |
| Core Laboratories N.V. (CLB) | 0.07 | 30116 -4.00% | 115.53 | 98.61 |
| Kroger (KR) | 0.07 | 114771 -29.00% | 29.49 | 22.61 |
| AEGON N.V. (AEG) | 0.07 | 634920 | 5.13 | 4.90 |
| Nextera Energy Inc C om | 0.07 | 26535 -2.00% | 128.39 | 0.00 |
| Marriott International (MAR) | 0.07 | 35017 -3.00% | 94.18 | 103.93 |
| Baidu (BIDU) | 0.07 | 20268 +4.00% | 172.54 | 178.46 |
| Cheesecake Factory Incorporated (CAKE) | 0.07 | 55433 +29.00% | 63.36 | 50.21 |
| Commerce Bancshares (CBSH) | 0.07 | 63356 -13.00% | 56.16 | 55.90 |
| Dollar General (DG) | 0.07 | 50344 -19.00% | 69.72 | 70.41 |
| American Tower Reit | 0.07 | 27516 +289.00% | 121.56 | 0.00 |
| Wpp Plc- | 0.07 | 30462 -14.00% | 109.40 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.07 | 43839 -21.00% | 80.53 | 0.00 |
| Wec Energy Group Inc Com stock | 0.07 | 55273 +197.00% | 60.64 | 0.00 |
| Paypal Holdings | 0.07 | 83672 +27.00% | 43.02 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.06 | 64916 +7.00% | 45.97 | 0.00 |
| Hartford Financial Services (HIG) | 0.06 | 61021 -15.00% | 48.08 | 52.02 |
| Charles Schwab Corporation (SCHW) | 0.06 | 75252 -3.00% | 40.81 | 41.85 |
| Reinsurance Group of America (RGA) | 0.06 | 25122 -28.00% | 126.98 | 127.22 |
| Canadian Natl Ry Co | 0.06 | 40279 -11.00% | 73.94 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.06 | 19462 +21.00% | 154.75 | 158.81 |
| Eli Lilly & Co. (LLY) | 0.06 | 33576 -9.00% | 84.08 | 84.28 |
| Regeneron Pharmaceuticals (REGN) | 0.06 | 7882 +51.00% | 387.50 | 515.91 |
| Archer Daniels Midland Company (ADM) | 0.06 | 60392 +35.00% | 46.05 | 41.30 |
| HSN (HSNI) | 0.06 | 80438 -5.00% | 37.11 | 32.25 |
| Brown & Brown (BRO) | 0.06 | 76255 -13.00% | 41.72 | 43.15 |
| RPM International (RPM) | 0.06 | 58431 -13.00% | 55.02 | 54.08 |
| Watsco, Incorporated (WSO) | 0.06 | 21431 -13.00% | 143.16 | 154.13 |
| Western Digital (WDC) | 0.06 | 38828 -17.00% | 82.53 | 92.66 |
| American Electric Power Company (AEP) | 0.06 | 43504 -12.00% | 67.12 | 71.87 |
| Starbucks Corporation (SBUX) | 0.06 | 53248 -13.00% | 58.40 | 59.64 |
| TCF Financial Corporation (TCB) | 0.06 | 171364 -6.00% | 17.02 | 16.86 |
| Ventas (VTR) | 0.06 | 49679 -18.00% | 65.05 | 71.93 |
| SPDR Gold Trust (GLD) | 0.06 | 24238 -12.00% | 118.74 | 118.36 |
| Amdocs Ltd ord | 0.06 | 47533 -27.00% | 60.99 | 0.00 |
| Church & Dwight (CHD) | 0.06 | 64383 -20.00% | 49.86 | 53.09 |
| KAR Auction Services (KAR) | 0.06 | 63523 NEW | 43.67 | 42.59 |
| Xylem | 0.06 | 56700 | 50.24 | 0.00 |
| Lamar Advertising Co-a | 0.06 | 38737 -14.00% | 74.75 | 0.00 |
| BHP Billiton (BBL) | 0.05 | 75664 +76.00% | 31.14 | 29.33 |
| Costco Wholesale Corporation (COST) | 0.05 | 15848 -10.00% | 167.71 | 160.20 |
| Dick's Sporting Goods (DKS) | 0.05 | 47522 -13.00% | 48.67 | 39.44 |
| Microchip Technology (MCHP) | 0.05 | 34750 +468.00% | 73.77 | 80.30 |
| Ross Stores (ROST) | 0.05 | 34445 | 65.87 | 56.70 |
| Electronic Arts (ERTS) | 0.05 | 25362 -19.00% | 89.53 | 0.00 |
| Emerson Electric (EMR) | 0.05 | 44835 -13.00% | 59.86 | 58.99 |
| Bemis Company (BMS) | 0.05 | 53166 +6.00% | 48.86 | 46.49 |
| Aetna (AET) | 0.05 | 20958 -22.00% | 127.56 | 151.19 |
| Air Products & Chemicals (APD) | 0.05 | 17022 -2.00% | 135.34 | 144.91 |
| Berkshire Hathaway (BRK.A) | 0.05 | 9 | 249857.14 | 0.00 |
| NIKE (NKE) | 0.05 | 49023 -27.00% | 55.73 | 53.28 |
| EOG Resources (EOG) | 0.05 | 24679 -10.00% | 97.57 | 87.39 |
| Meredith Corporation (MDP) | 0.05 | 39154 -8.00% | 64.61 | 57.70 |
| Ingersoll-rand Co Ltd-cl A | 0.05 | 32453 -3.00% | 81.34 | 0.00 |
| Celgene Corporation (CELG) | 0.05 | 19762 -10.00% | 124.46 | 133.85 |
| Panera Bread Company (PNRA) | 0.05 | 8658 -13.00% | 261.92 | 314.71 |
| Worthington Industries (WOR) | 0.05 | 52971 -9.00% | 45.10 | 45.71 |
| Realty Income (O) | 0.05 | 44447 -15.00% | 59.52 | 56.48 |
| Smith & Nephew (SNN) | 0.05 | 79804 +4.00% | 30.92 | 35.18 |
| Kinder Morgan Inc. | 0.05 | 107716 -16.00% | 21.74 | 0.00 |
| J Global | 0.05 | 32532 -7.00% | 83.93 | 0.00 |
| Allergan | 0.05 | 9589 -16.00% | 238.88 | 0.00 |
| BlackRock (BLK) | 0.04 | 5013 -22.00% | 383.47 | 424.69 |
| Arthur J. Gallagher & Co. (AJG) | 0.04 | 36178 -13.00% | 56.55 | 56.86 |
| Caterpillar (CAT) | 0.04 | 19815 | 92.73 | 104.25 |
| FedEx Corporation (FDX) | 0.04 | 10995 -10.00% | 195.18 | 215.36 |
| Waste Management (WM) | 0.04 | 30561 -51.00% | 72.91 | 73.46 |
| Martin Marietta Materials (MLM) | 0.04 | 9976 +642.00% | 218.26 | 232.23 |
| ResMed (RMD) | 0.04 | 28852 +13.00% | 71.96 | 77.69 |
| Bunge Limited | 0.04 | 24363 | 79.27 | 0.00 |
| Consolidated Edison (ED) | 0.04 | 26488 -10.00% | 77.64 | 84.04 |
| Curtiss-Wright (CW) | 0.04 | 23847 -13.00% | 91.25 | 90.30 |
| J.B. Hunt Transport Services (JBHT) | 0.04 | 20257 -54.00% | 91.73 | 87.48 |
| LKQ Corporation (LKQX) | 0.04 | 59861 -23.00% | 29.26 | 0.00 |
| PPG Industries (PPG) | 0.04 | 19993 +93.00% | 105.10 | 110.82 |
| Analog Devices (ADI) | 0.04 | 26922 +4.00% | 81.97 | 80.57 |
| Synopsys (SNPS) | 0.04 | 30973 -13.00% | 72.14 | 74.52 |
| Koninklijke Philips Electronics NV (PHG) | 0.04 | 58764 -45.00% | 32.10 | 36.74 |
| Allstate Corporation (ALL) | 0.04 | 23919 -15.00% | 81.49 | 88.42 |
| Illinois Tool Works (ITW) | 0.04 | 15496 -10.00% | 132.43 | 145.34 |
| East West Ban (EWBC) | 0.04 | 34221 -7.00% | 51.61 | 56.90 |
| Oshkosh Corporation (OSK) | 0.04 | 26593 NEW | 68.59 | 67.91 |
| Cirrus Logic (CRUS) | 0.04 | 32122 +20.00% | 60.69 | 65.05 |
| Hormel Foods Corporation (HRL) | 0.04 | 58169 -25.00% | 34.64 | 34.80 |
| InterDigital (IDCC) | 0.04 | 21588 -11.00% | 86.32 | 80.45 |
| Urban Outfitters (URBN) | 0.04 | 89838 -6.00% | 23.76 | 18.06 |
| SYNNEX Corporation (SNX) | 0.04 | 18016 -6.00% | 111.93 | 126.27 |
| iShares S&P; 500 Growth Index (IVW) | 0.04 | 16441 -4.00% | 131.51 | 139.11 |
| Bryn Mawr Bank (BMTC) | 0.04 | 49500 -9.00% | 39.49 | 41.05 |
| First Republic Bank/san F | 0.04 | 19431 +117.00% | 93.80 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.04 | 23508 -5.00% | 84.51 | 84.55 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.04 | 14638 -29.00% | 123.03 | 124.23 |
| Orange Sa | 0.04 | 143975 +6.00% | 15.54 | 0.00 |
| Ambev Sa- | 0.04 | 350354 +18.00% | 5.76 | 0.00 |
| Allegion Plc equity | 0.04 | 28280 | 75.72 | 0.00 |
| Hubbell | 0.04 | 17192 -13.00% | 120.07 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.04 | 6435 -21.00% | 327.40 | 0.00 |
| Hasbro (HAS) | 0.03 | 16130 -13.00% | 99.82 | 111.84 |
| Crown Holdings (CCK) | 0.03 | 24802 -2.00% | 52.97 | 58.47 |
| Portland General Electric Company (POR) | 0.03 | 34053 +11.00% | 44.41 | 46.89 |
| Signature Bank (SBNY) | 0.03 | 11648 +16.00% | 148.37 | 136.96 |
| Total System Services (TSS) | 0.03 | 27240 | 53.45 | 58.73 |
| NASDAQ OMX (NDAQ) | 0.03 | 20400 -78.00% | 69.47 | 70.30 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.03 | 13329 +64.00% | 109.35 | 133.41 |
| Cardinal Health (CAH) | 0.03 | 15504 -22.00% | 81.55 | 79.47 |
| Citrix Systems (CTXS) | 0.03 | 19152 -16.00% | 83.39 | 81.27 |
| Nucor Corporation (NUE) | 0.03 | 22571 | 59.70 | 57.41 |
| Paychex (PAYX) | 0.03 | 29244 -55.00% | 58.89 | 59.24 |
| Snap-on Incorporated (SNA) | 0.03 | 8892 -2.00% | 168.62 | 156.05 |
| Harris Corporation (HRS) | 0.03 | 11520 -66.00% | 111.24 | 110.91 |
| AmerisourceBergen (ABC) | 0.03 | 19129 +26.00% | 88.48 | 95.99 |
| Xilinx (XLNX) | 0.03 | 22010 +12.00% | 57.88 | 67.36 |
| Casey's General Stores (CASY) | 0.03 | 14069 +2.00% | 112.23 | 106.93 |
| Goodyear Tire & Rubber Company (GT) | 0.03 | 40205 +6.00% | 36.00 | 34.10 |
| Anadarko Petroleum Corporation (APC) | 0.03 | 27844 | 61.99 | 44.92 |
| Diageo (DEO) | 0.03 | 11319 -6.00% | 115.62 | 120.20 |
| Target Corporation (TGT) | 0.03 | 27230 -49.00% | 55.20 | 51.48 |
| Unilever N.V. (UN) | 0.03 | 29516 +70.00% | 49.69 | 56.01 |
| Shire (SHPGY) | 0.03 | 7221 -6.00% | 174.16 | 0.00 |
| Buckeye Partners (BPL) | 0.03 | 18597 +5.00% | 68.54 | 63.07 |
| Manpower (MAN) | 0.03 | 14933 -12.00% | 102.57 | 107.33 |
| Hershey Company (HSY) | 0.03 | 12373 | 109.27 | 110.28 |
| Big Lots (BIG) | 0.03 | 30314 -12.00% | 48.69 | 47.49 |
| Arch Capital Group Ltd | 0.03 | 16984 -2.00% | 94.79 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.03 | 8220 +279.00% | 186.19 | 155.21 |
| Carlisle Companies (CSL) | 0.03 | 15520 -10.00% | 106.42 | 95.10 |
| salesforce (CRM) | 0.03 | 20465 | 82.48 | 88.11 |
| Enterprise Products Partners | 0.03 | 55478 -24.00% | 27.50 | 0.00 |
| Seagate Technology Com Stk | 0.03 | 30732 +2.00% | 45.92 | 0.00 |
| American Campus Communities (ACC) | 0.03 | 27471 -24.00% | 47.60 | 48.70 |
| IPG Photonics Corporation (IPGP) | 0.03 | 13604 +46.00% | 120.70 | 148.03 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.03 | 133261 -3.00% | 12.07 | 10.99 |
| Selective Insurance (SIGI) | 0.03 | 34759 -12.00% | 47.15 | 49.50 |
| TC Pipelines (TCLP) | 0.03 | 24100 | 59.67 | 0.00 |
| British American Tobac (BTI) | 0.03 | 23304 +101.00% | 66.31 | 70.00 |
| United Therapeutics Corporation (UTHR) | 0.03 | 11505 -11.00% | 135.37 | 133.12 |
| Rockwell Automation (ROK) | 0.03 | 9748 +11.00% | 155.77 | 161.36 |
| AMETEK (AME) | 0.03 | 27750 +4.00% | 54.09 | 60.42 |
| Magellan Midstream Partners (MMP) | 0.03 | 16392 -27.00% | 77.03 | 70.59 |
| Alexandria Real Estate Equities (ARE) | 0.03 | 11927 -5.00% | 110.49 | 121.28 |
| Aspen Technology (AZPN) | 0.03 | 23828 -11.00% | 58.90 | 55.66 |
| EQT Corporation (EQT) | 0.03 | 24036 +302.00% | 61.08 | 58.35 |
| Citigroup Inc | 0.03 | 26069 -19.00% | 59.82 | 0.00 |
| Marathon Petroleum Corp | 0.03 | 26137 | 50.52 | 0.00 |
| Eaton | 0.03 | 20198 -6.00% | 74.18 | 0.00 |
| Berry Plastics | 0.03 | 26919 +7.00% | 48.55 | 0.00 |
| Intercontinentalexchange | 0.03 | 27074 +4.00% | 59.89 | 0.00 |
| Eversource Energy | 0.03 | 21706 +3.00% | 58.76 | 0.00 |
| Kearny Finl Corp Md | 0.03 | 109089 | 15.05 | 0.00 |
| Yum China Holdings | 0.03 | 61966 | 27.20 | 0.00 |
| SK Tele (SKM) | 0.02 | 40231 | 25.19 | 25.13 |
| CMS Energy Corporation (CMS) | 0.02 | 24757 -79.00% | 44.72 | 47.56 |
| Goldman Sachs (GS) | 0.02 | 3661 -9.00% | 229.80 | 220.44 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 17225 -16.00% | 47.20 | 49.55 |
| Affiliated Managers (AMG) | 0.02 | 5899 +7.00% | 163.95 | 162.36 |
| Equifax (EFX) | 0.02 | 8674 | 136.75 | 139.43 |
| Monsanto Company (MON) | 0.02 | 10911 -9.00% | 113.19 | 117.80 |
| Tractor Supply Company (TSCO) | 0.02 | 11828 +47.00% | 68.93 | 52.85 |
| BioMarin Pharmaceutical (BMRN) | 0.02 | 12552 +8.00% | 87.77 | 93.47 |
| AES Corporation (AES) | 0.02 | 80864 +147.00% | 11.18 | 11.68 |
| Cummins (CMI) | 0.02 | 7668 +23.00% | 151.23 | 158.90 |
| Northrop Grumman Corporation (NOC) | 0.02 | 3143 +2.00% | 237.70 | 255.95 |
| Sherwin-Williams Company (SHW) | 0.02 | 3653 -5.00% | 310.02 | 358.98 |
| Molson Coors Brewing Company (TAP) | 0.02 | 8669 -16.00% | 95.69 | 86.35 |
| International Paper Company (IP) | 0.02 | 17054 -14.00% | 50.79 | 56.73 |
| Whirlpool Corporation (WHR) | 0.02 | 6367 | 171.42 | 190.72 |
| La-Z-Boy Incorporated (LZB) | 0.02 | 29683 | 26.99 | 32.20 |
| Rockwell Collins (COL) | 0.02 | 8850 +11.00% | 97.20 | 103.88 |
| Campbell Soup Company (CPB) | 0.02 | 19232 -46.00% | 57.25 | 53.79 |
| Thermo Fisher Scientific (TMO) | 0.02 | 6387 -48.00% | 153.61 | 173.23 |
| Becton, Dickinson and (BDX) | 0.02 | 5420 -6.00% | 183.42 | 194.72 |
| Convergys Corporation (CVG) | 0.02 | 50926 NEW | 21.16 | 24.27 |
| CIGNA Corporation (CI) | 0.02 | 6651 -9.00% | 146.43 | 168.26 |
| Praxair (PX) | 0.02 | 7143 +7.00% | 118.62 | 132.88 |
| Weyerhaeuser Company (WY) | 0.02 | 28249 -3.00% | 33.99 | 33.63 |
| Biogen Idec (BIIB) | 0.02 | 3492 -38.00% | 273.31 | 279.81 |
| Mitsubishi UFJ Financial (MTU) | 0.02 | 145234 +949.00% | 6.34 | 6.50 |
| Anheuser-Busch InBev NV (BUD) | 0.02 | 9778 -49.00% | 109.79 | 113.92 |
| Clorox Company (CLX) | 0.02 | 6372 -20.00% | 134.86 | 139.30 |
| Barclays (BCS) | 0.02 | 86241 -12.00% | 11.24 | 10.18 |
| Tupperware Brands Corporation (TUP) | 0.02 | 19761 -13.00% | 62.73 | 70.81 |
| Dollar Tree (DLTR) | 0.02 | 11585 -11.00% | 78.48 | 68.49 |
| Service Corporation International (SCI) | 0.02 | 30938 +12.00% | 30.87 | 32.82 |
| Vornado Realty Trust (VNO) | 0.02 | 8432 +27.00% | 100.35 | 94.75 |
| Xcel Energy (XEL) | 0.02 | 19758 -44.00% | 44.45 | 47.38 |
| Methanex Corp | 0.02 | 22400 +7.00% | 46.89 | 0.00 |
| Fastenal Company (FAST) | 0.02 | 20910 -10.00% | 51.48 | 42.65 |
| Constellation Brands (STZ) | 0.02 | 6832 -5.00% | 162.03 | 182.47 |
| Sinclair Broadcast (SBGI) | 0.02 | 20596 -18.00% | 40.51 | 33.83 |
| Yahoo! (YHOO) | 0.02 | 17568 -22.00% | 46.41 | 52.58 |
| BOK Financial Corporation (BOKF) | 0.02 | 10791 NEW | 78.31 | 81.64 |
| Western Alliance Bancorporation (WAL) | 0.02 | 20715 -3.00% | 49.09 | 47.61 |
| iShares Russell 1000 Index (IWB) | 0.02 | 9246 +6.00% | 131.20 | 136.07 |
| Cinemark Holdings (CNK) | 0.02 | 23112 -27.00% | 44.35 | 38.65 |
| Quest Diagnostics Incorporated (DGX) | 0.02 | 10718 -29.00% | 98.24 | 110.05 |
| Fulton Financial (FULT) | 0.02 | 48638 -5.00% | 17.84 | 18.50 |
| Omega Healthcare Investors (OHI) | 0.02 | 23396 -83.00% | 32.99 | 34.66 |
| Prudential Public Limited Company (PUK) | 0.02 | 23843 +10.00% | 42.34 | 46.27 |
| SCANA Corporation (SCG) | 0.02 | 18505 -27.00% | 65.37 | 69.68 |
| Teledyne Technologies Incorporated (TDY) | 0.02 | 6222 +8.00% | 126.47 | 126.24 |
| ABB (ABB) | 0.02 | 51356 +28.00% | 23.40 | 25.36 |
| World Fuel Services Corporation (INT) | 0.02 | 33589 -13.00% | 36.26 | 36.93 |
| Skyworks Solutions (SWKS) | 0.02 | 11716 -35.00% | 97.96 | 101.32 |
| Carnival (CUK) | 0.02 | 13247 -3.00% | 57.89 | 66.33 |
| National Fuel Gas (NFG) | 0.02 | 18208 +412.00% | 59.62 | 56.71 |
| Sasol (SSL) | 0.02 | 28429 | 29.41 | 27.92 |
| TreeHouse Foods (THS) | 0.02 | 8816 +29.00% | 84.65 | 81.99 |
| WD-40 Company (WDFC) | 0.02 | 7797 +11.00% | 109.00 | 110.90 |
| Technology SPDR (XLK) | 0.02 | 17375 -9.00% | 53.29 | 56.00 |
| Rayonier (RYN) | 0.02 | 39674 | 28.35 | 29.31 |
| Bassett Furniture Industries (BSET) | 0.02 | 39132 -6.00% | 26.91 | 31.20 |
| iShares Silver Trust (SLV) | 0.02 | 56698 +2.00% | 17.25 | 15.68 |
| Nxp Semiconductors N V | 0.02 | 10467 -27.00% | 103.59 | 0.00 |
| Industries N shs - a - | 0.02 | 10021 -45.00% | 91.16 | 0.00 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.02 | 8759 +8.00% | 98.29 | 103.15 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.02 | 30424 -18.00% | 38.69 | 39.22 |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.02 | 6412 -15.00% | 134.36 | 138.67 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.02 | 13164 | 86.75 | 90.33 |
| BlackRock Core Bond Trust (BHK) | 0.02 | 87417 +12.00% | 13.35 | 13.85 |
| Air Lease Corp Com | 0.02 | 24729 +7.00% | 38.77 | 0.00 |
| Allison Transmission Hldngs I | 0.02 | 33351 | 36.07 | 0.00 |
| Eqt Midstream Partners | 0.02 | 10000 | 76.90 | 0.00 |
| Hd Supply | 0.02 | 20236 -14.00% | 41.17 | 0.00 |
| Synchrony Financial | 0.02 | 30211 +97.00% | 34.28 | 0.00 |
| Itt | 0.02 | 27721 | 41.04 | 0.00 |
| Coca Cola European Partners shs | 0.02 | 22807 -3.00% | 37.67 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.02 | 19805 -69.00% | 41.93 | 0.00 |
| Johnson Controls International Plc equity | 0.02 | 24169 -19.00% | 42.11 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 10576 -20.00% | 34.91 | 36.69 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 28324 -12.00% | 13.38 | 12.79 |
| * Barrick Gold Corp | 0.01 | 14797 -3.00% | 18.98 | 0.00 |
| CIT (CIT) | 0.01 | 7739 -34.00% | 42.89 | 48.49 |
| Grupo Televisa, S.A. (TV) | 0.01 | 18725 +14.00% | 25.92 | 24.91 |
| CNOOC (CEO) | 0.01 | 5482 | 119.88 | 109.38 |
| ICICI Bank (IBN) | 0.01 | 68370 +209.00% | 8.60 | 9.08 |
| Tenaris S.A. (TS) | 0.01 | 16882 -4.00% | 34.15 | 29.85 |
| Corning Incorporated (GLW) | 0.01 | 10282 -9.00% | 27.07 | 30.23 |
| EMCOR (EME) | 0.01 | 9025 -14.00% | 62.96 | 65.66 |
| Annaly Capital Management (NLY) | 0.01 | 66076 +7.00% | 11.11 | 12.66 |
| CME (CME) | 0.01 | 2719 -60.00% | 118.96 | 123.65 |
| Leucadia National (LUK) | 0.01 | 12690 -2.00% | 26.02 | 25.31 |
| MasterCard Incorporated (MA) | 0.01 | 2979 -8.00% | 112.60 | 123.52 |
| Progressive Corporation (PGR) | 0.01 | 10703 | 39.22 | 44.56 |
| Two Harbors Investment (TWO) | 0.01 | 50660 | 9.56 | 10.39 |
| Fidelity National Information Services (FIS) | 0.01 | 4139 -8.00% | 79.53 | 84.90 |
| Principal Financial (PFG) | 0.01 | 5014 -26.00% | 63.11 | 63.06 |
| RLI (RLI) | 0.01 | 6444 | 59.97 | 54.97 |
| DST Systems (DST) | 0.01 | 2269 -58.00% | 122.51 | 61.65 |
| Ecolab (ECL) | 0.01 | 2360 -37.00% | 125.07 | 132.02 |
| Via (VIA.B) | 0.01 | 6594 -12.00% | 46.65 | 0.00 |
| Incyte Corporation (INCY) | 0.01 | 4926 +55.00% | 133.60 | 134.67 |
| Health Care SPDR (XLV) | 0.01 | 5217 -18.00% | 74.40 | 80.39 |
| Sony Corporation (SNE) | 0.01 | 14207 -8.00% | 33.78 | 38.68 |
| Blackbaud (BLKB) | 0.01 | 5472 -6.00% | 76.75 | 89.25 |
| CarMax (KMX) | 0.01 | 11739 -23.00% | 59.21 | 63.38 |
| Coach (COH) | 0.01 | 6616 -52.00% | 41.29 | 47.26 |
| Cullen/Frost Bankers (CFR) | 0.01 | 5908 NEW | 88.97 | 91.80 |
| Edwards Lifesciences (EW) | 0.01 | 6836 +6.00% | 94.13 | 118.32 |
| Franklin Resources (BEN) | 0.01 | 14299 -28.00% | 42.13 | 44.24 |
| Sealed Air (SEE) | 0.01 | 17110 -47.00% | 43.57 | 45.34 |
| Sonoco Products Company (SON) | 0.01 | 6409 | 52.89 | 51.15 |
| T. Rowe Price (TROW) | 0.01 | 5883 -10.00% | 68.13 | 73.83 |
| W.W. Grainger (GWW) | 0.01 | 1615 -11.00% | 233.02 | 177.82 |
| Boston Scientific Corporation (BSX) | 0.01 | 12577 +28.00% | 24.90 | 27.72 |
| Simpson Manufacturing (SSD) | 0.01 | 6817 -6.00% | 43.13 | 43.49 |
| C.R. Bard (BCR) | 0.01 | 1693 -55.00% | 248.80 | 316.12 |
| Vulcan Materials Company (VMC) | 0.01 | 3840 -9.00% | 120.55 | 133.52 |
| Briggs & Stratton Corporation (BGG) | 0.01 | 14027 -29.00% | 22.46 | 23.78 |
| Regions Financial Corporation (RF) | 0.01 | 27059 | 14.52 | 13.75 |
| Autoliv (ALV) | 0.01 | 3723 -42.00% | 102.39 | 109.16 |
| Mid-America Apartment (MAA) | 0.01 | 5267 | 101.77 | 108.60 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 2407 -5.00% | 143.29 | 152.30 |
| Mohawk Industries (MHK) | 0.01 | 2019 -7.00% | 229.30 | 246.65 |
| Universal Health Services (UHS) | 0.01 | 3960 -39.00% | 124.58 | 115.88 |
| CenturyLink (CTL) | 0.01 | 14033 | 23.56 | 24.55 |
| Computer Sciences Corporation (CSC) | 0.01 | 5223 -14.00% | 69.04 | 69.01 |
| Intuitive Surgical (ISRG) | 0.01 | 688 NEW | 765.99 | 940.44 |
| Macy's (M) | 0.01 | 21150 -92.00% | 29.62 | 22.47 |
| NCR Corporation (NCR) | 0.01 | 8722 -27.00% | 45.74 | 40.15 |
| Encana Corp C om | 0.01 | 44585 +52.00% | 11.72 | 0.00 |
| Agilent Technologies Inc C ommon | 0.01 | 6226 -12.00% | 52.79 | 0.00 |
| Williams Companies (WMB) | 0.01 | 18370 -26.00% | 29.59 | 28.97 |
| Stericycle (SRCL) | 0.01 | 6045 -47.00% | 82.81 | 78.25 |
| Syngenta AG (SYT) | 0.01 | 6871 -43.00% | 88.48 | 92.60 |
| PG&E; Corporation (PCG) | 0.01 | 7176 -48.00% | 66.32 | 68.12 |
| Cintas Corporation (CTAS) | 0.01 | 4414 | 126.57 | 129.50 |
| Markel Corporation (MKL) | 0.01 | 335 +9.00% | 975.54 | 962.01 |
| Kellogg Company (K) | 0.01 | 7536 -3.00% | 72.69 | 70.99 |
| Enstar Group Limited shs | 0.01 | 1718 +36.00% | 191.50 | 0.00 |
| AutoZone (AZO) | 0.01 | 372 +20.00% | 723.13 | 579.61 |
| Grand Canyon Education (LOPE) | 0.01 | 5058 -5.00% | 71.57 | 78.13 |
| Fiserv (FISV) | 0.01 | 5812 -16.00% | 115.31 | 124.33 |
| NewMarket Corporation (NEU) | 0.01 | 567 +9.00% | 453.26 | 454.22 |
| Public Service Enterprise (PEG) | 0.01 | 13686 +6.00% | 44.36 | 44.18 |
| Sempra Energy (SRE) | 0.01 | 4417 -4.00% | 110.56 | 114.04 |
| Magna Intl Inc cl a | 0.01 | 7643 -26.00% | 43.20 | 0.00 |
| Applied Materials (AMAT) | 0.01 | 10703 -18.00% | 38.88 | 43.25 |
| Axis Capital Holdings Ltd | 0.01 | 6829 -53.00% | 67.02 | 0.00 |
| Primerica (PRI) | 0.01 | 4179 -11.00% | 82.34 | 74.75 |
| J.M. Smucker Company (SJM) | 0.01 | 3187 -36.00% | 131.12 | 122.06 |
| Marathon Oil Corporation (MRO) | 0.01 | 32730 -3.00% | 15.79 | 11.53 |
| Netflix (NFLX) | 0.01 | 2757 -5.00% | 147.82 | 157.50 |
| Toyota Motor Corporation (TM) | 0.01 | 6749 -5.00% | 108.64 | 104.98 |
| Landstar System (LSTR) | 0.01 | 2994 -3.00% | 85.58 | 84.95 |
| Delta Air Lines (DAL) | 0.01 | 10914 -26.00% | 45.96 | 52.87 |
| Tesoro Corporation (TSO) | 0.01 | 5400 -34.00% | 81.03 | 92.32 |
| Amphenol Corporation (APH) | 0.01 | 9176 -19.00% | 71.23 | 74.76 |
| Micron Technology (MU) | 0.01 | 15382 NEW | 28.89 | 32.50 |
| Industrial SPDR (XLI) | 0.01 | 3989 -20.00% | 65.16 | 68.03 |
| ArcelorMittal (MT) | 0.01 | 35662 | 8.36 | 21.41 |
| Humana (HUM) | 0.01 | 3477 -47.00% | 205.98 | 234.75 |
| Key (KEY) | 0.01 | 19177 -36.00% | 17.83 | 18.12 |
| Microsemi Corporation (MSCC) | 0.01 | 8366 -3.00% | 51.56 | 47.92 |
| Cantel Medical (CMN) | 0.01 | 4811 -5.00% | 80.02 | 81.14 |
| Western Gas Partners (WES) | 0.01 | 10000 | 60.50 | 54.14 |
| Align Technology (ALGN) | 0.01 | 2544 -5.00% | 114.78 | 151.67 |
| Acuity Brands (AYI) | 0.01 | 1567 -20.00% | 203.89 | 176.56 |
| Cognex Corporation (CGNX) | 0.01 | 4569 -3.00% | 83.89 | 91.91 |
| Core-Mark Holding Company (CORE) | 0.01 | 12233 +2.00% | 31.15 | 32.79 |
| Dorman Products (DORM) | 0.01 | 3388 -5.00% | 82.05 | 82.06 |
| DRDGOLD (DROOY) | 0.01 | 100000 | 4.91 | 0.00 |
| Dril-Quip (DRQ) | 0.01 | 6623 +11.00% | 54.63 | 49.20 |
| DTE Energy Company (DTE) | 0.01 | 3204 -11.00% | 102.24 | 109.40 |
| Euronet Worldwide (EEFT) | 0.01 | 5099 -49.00% | 85.57 | 88.67 |
| Enbridge Energy Partners (EEP) | 0.01 | 30200 | 18.75 | 15.92 |
| Energy Transfer Equity (ETE) | 0.01 | 12820 | 19.86 | 16.41 |
| First Community Bancshares (FCBC) | 0.01 | 11949 | 24.94 | 26.54 |
| Alliant Energy Corporation (LNT) | 0.01 | 7128 | 39.61 | 41.69 |
| Southwest Airlines (LUV) | 0.01 | 6218 +13.00% | 53.78 | 61.75 |
| Middleby Corporation (MIDD) | 0.01 | 2128 -18.00% | 136.52 | 123.01 |
| Oneok Partners (OKS) | 0.01 | 12570 | 54.21 | 49.66 |
| Omnicell (OMCL) | 0.01 | 10210 | 40.65 | 44.20 |
| Plains All American Pipeline (PAA) | 0.01 | 10924 -7.00% | 31.39 | 24.79 |
| Raymond James Financial (RJF) | 0.01 | 8772 -14.00% | 76.31 | 77.49 |
| Spectra Energy Partners (SEP) | 0.01 | 6000 -23.00% | 43.67 | 43.10 |
| Sun Hydraulics Corporation (SNHY) | 0.01 | 9021 -10.00% | 36.14 | 42.35 |
| Textron (TXT) | 0.01 | 9949 -3.00% | 47.60 | 45.57 |
| United Bankshares (UBSI) | 0.01 | 13937 | 42.22 | 38.65 |
| Alexion Pharmaceuticals (ALXN) | 0.01 | 5344 NEW | 121.19 | 125.09 |
| Energy Transfer Partners (ETP) | 0.01 | 17112 -4.00% | 36.50 | 19.82 |
| Gildan Activewear Inc Com Cad | 0.01 | 9974 NEW | 27.08 | 0.00 |
| ING Groep N.V. (ING) | 0.01 | 26654 -11.00% | 15.09 | 16.86 |
| Lennox International (LII) | 0.01 | 2567 -52.00% | 167.28 | 186.56 |
| Shenandoah Telecommunications Company (SHEN) | 0.01 | 9000 | 28.00 | 29.80 |
| Tyler Technologies (TYL) | 0.01 | 1668 -7.00% | 154.68 | 175.24 |
| Aqua America (WTR) | 0.01 | 16611 -21.00% | 32.16 | 33.69 |
| AAON (AAON) | 0.01 | 10338 -9.00% | 35.31 | 36.05 |
| Badger Meter (BMI) | 0.01 | 7814 +2.00% | 36.82 | 39.85 |
| City Holding Company (CHCO) | 0.01 | 11182 | 64.48 | 64.41 |
| Exponent (EXPO) | 0.01 | 4225 -5.00% | 59.64 | 57.60 |
| Glacier Ban (GBCI) | 0.01 | 8156 | 33.96 | 35.34 |
| Healthcare Services (HCSG) | 0.01 | 6783 -5.00% | 43.05 | 47.37 |
| Jack Henry & Associates (JKHY) | 0.01 | 4844 | 93.11 | 105.37 |
| Lloyds TSB (LYG) | 0.01 | 185446 -5.00% | 3.40 | 3.46 |
| Nippon Telegraph & Telephone (NTT) | 0.01 | 6329 -59.00% | 42.91 | 42.84 |
| Repligen Corporation (RGEN) | 0.01 | 8150 -4.00% | 35.21 | 45.34 |
| RBC Bearings Incorporated (ROLL) | 0.01 | 3115 +2.00% | 96.88 | 101.96 |
| Stamps (STMP) | 0.01 | 2805 -7.00% | 118.36 | 151.25 |
| WesBan (WSBC) | 0.01 | 9031 +2.00% | 38.17 | 38.17 |
| Neogen Corporation (NEOG) | 0.01 | 5172 -8.00% | 65.55 | 68.46 |
| Dex (DXCM) | 0.01 | 4890 +33.00% | 84.71 | 77.75 |
| HCP (HCP) | 0.01 | 10275 -45.00% | 31.31 | 33.38 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.01 | 5190 -8.00% | 132.16 | 0.00 |
| Central Fd Cda Ltd cl a | 0.01 | 22057 -15.00% | 12.88 | 0.00 |
| Mesa Laboratories (MLAB) | 0.01 | 2660 -7.00% | 122.56 | 140.00 |
| Manulife Finl Corp | 0.01 | 38526 | 17.73 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 2810 -63.00% | 117.78 | 121.40 |
| iShares Russell 3000 Index (IWV) | 0.01 | 4965 | 139.98 | 144.87 |
| Liberty Property Trust (LRY) | 0.01 | 16451 +12.00% | 38.56 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.01 | 23376 -24.00% | 23.73 | 24.02 |
| Signet Jewelers Limited | 0.01 | 9634 -4.00% | 69.26 | 0.00 |
| Simon Property (SPG) | 0.01 | 1788 +10.00% | 172.01 | 160.45 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.01 | 1437 -11.00% | 206.43 | 213.87 |
| Thomson Reuters Corp | 0.01 | 10495 -69.00% | 43.19 | 0.00 |
| Medidata Solutions (MDSO) | 0.01 | 5775 +7.00% | 57.66 | 77.73 |
| Utilities SPDR (XLU) | 0.01 | 9259 +8.00% | 51.16 | 53.57 |
| iShares Dow Jones US Real Estate (IYR) | 0.01 | 4696 -15.00% | 78.58 | 81.74 |
| Descartes Sys Grp Inc | 0.01 | 11075 NEW | 22.93 | 0.00 |
| Consumer Discretionary SPDR (XLY) | 0.01 | 6324 -26.00% | 88.01 | 89.84 |
| Eagle Ban (EGBN) | 0.01 | 5998 -20.00% | 59.69 | 61.70 |
| LogMeIn (LOGM) | 0.01 | 3328 NEW | 97.39 | 110.30 |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.01 | 28271 NEW | 11.00 | 11.25 |
| HealthStream (HSTM) | 0.01 | 12305 -4.00% | 24.22 | 25.67 |
| Proshares Tr | 0.01 | 5000 | 97.20 | 0.00 |
| SPDR S&P; Dividend (SDY) | 0.01 | 3349 | 88.15 | 89.34 |
| Adams Express Company (ADX) | 0.01 | 18755 | 13.76 | 14.35 |
| Allied World Assurance Co New | 0.01 | 8454 -8.00% | 53.09 | 0.00 |
| Hldgs Inc | 0.01 | 3967 -40.00% | 70.53 | 0.00 |
| iShares Lehman MBS Bond Fund (MBB) | 0.01 | 3714 -59.00% | 106.62 | 107.27 |
| Invesco Mortgage Capital (IVR) | 0.01 | 32075 | 15.43 | 16.82 |
| Ligand Pharmaceuticals In | 0.01 | 2779 -9.00% | 106.00 | 0.00 |
| O'reilly Automotive Inc | 0.01 | 1264 -57.00% | 270.10 | 0.00 |
| SPS Commerce (SPSC) | 0.01 | 4595 -6.00% | 58.54 | 63.25 |
| Triangle Capital Corporation (TCAP) | 0.01 | 22535 +3.00% | 19.08 | 17.90 |
| York Water Company (YORW) | 0.01 | 8640 | 35.07 | 36.75 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.01 | 4675 | 105.67 | 105.96 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.01 | 13225 | 26.62 | 27.58 |
| Vanguard Extended Market ETF (VXF) | 0.01 | 3666 | 99.84 | 102.61 |
| Vanguard High Dividend Yield ETF (VYM) | 0.01 | 4211 | 77.10 | 78.69 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.01 | 97480 -21.00% | 7.25 | 7.62 |
| CurrencyShares Australian Dollar Trust (FXA) | 0.01 | 3325 | 76.39 | 75.89 |
| CurrencyShares Swiss Franc Trust (FXF) | 0.01 | 3325 | 95.04 | 97.60 |
| SPDR Barclays Capital High Yield B (JNK) | 0.01 | 14507 -4.00% | 36.95 | 37.15 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.01 | 2475 | 113.13 | 119.01 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.01 | 2901 | 102.03 | 103.11 |
| PowerShares DB Agriculture Fund (DBA) | 0.01 | 23549 | 19.79 | 19.10 |
| John Hancock Preferred Income Fund (HPI) | 0.01 | 18915 NEW | 21.25 | 21.91 |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.01 | 68518 NEW | 4.63 | 4.51 |
| iShares Russell 3000 Growth Index (IWZ) | 0.01 | 9885 -7.00% | 46.40 | 73.70 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.01 | 3300 | 83.03 | 84.58 |
| Targa Res Corp | 0.01 | 5071 | 56.34 | 0.00 |
| Tesoro Logistics Lp us equity | 0.01 | 10000 | 54.50 | 0.00 |
| Pvh Corporation | 0.01 | 3642 +55.00% | 103.34 | 0.00 |
| Ralph Lauren Corp | 0.01 | 4409 -18.00% | 81.52 | 0.00 |
| Ag Mtg Invt Tr | 0.01 | 15100 | 20.00 | 0.00 |
| Alkermes Plc | 0.01 | 6880 -13.00% | 58.50 | 0.00 |
| Fortune Brands | 0.01 | 6966 -31.00% | 60.79 | 0.00 |
| Level 3 Communications | 0.01 | 5014 -27.00% | 57.24 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.01 | 3338 -2.00% | 100.04 | 0.00 |
| Mgp Ingredients Inc Common Sto | 0.01 | 4865 -6.00% | 54.27 | 0.00 |
| Wageworks | 0.01 | 4030 -3.00% | 72.21 | 0.00 |
| Servicenow | 0.01 | 4167 +18.00% | 87.58 | 0.00 |
| Grifols S A Sponsored Adr R | 0.01 | 37845 | 18.88 | 0.00 |
| Palo Alto Networks | 0.01 | 2943 NEW | 112.57 | 0.00 |
| Asml Holding N.v. | 0.01 | 2909 -14.00% | 132.72 | 0.00 |
| Mplx | 0.01 | 18625 | 36.08 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 9414 -3.00% | 53.42 | 0.00 |
| Bright Horizons Fam Sol In D | 0.01 | 3765 -15.00% | 72.51 | 0.00 |
| Coty Inc Cl A | 0.01 | 20080 NEW | 18.11 | 0.00 |
| Tallgrass Energy Partners | 0.01 | 5000 | 53.20 | 0.00 |
| Spirit Realty reit | 0.01 | 31222 +10.00% | 10.13 | 0.00 |
| Phillips 66 Partners | 0.01 | 10000 | 51.40 | 0.00 |
| Fox Factory Hldg | 0.01 | 10260 +4.00% | 28.65 | 0.00 |
| Seacoast Bkg Corp Fla | 0.01 | 19555 NEW | 23.98 | 0.00 |
| Perrigo Company | 0.01 | 11095 -30.00% | 66.40 | 0.00 |
| Stock Yards Ban | 0.01 | 7353 | 40.66 | 0.00 |
| Recro Pharma | 0.01 | 50000 | 8.74 | 0.00 |
| Parsley Energy Inc-class A | 0.01 | 22156 +33.00% | 32.49 | 0.00 |
| Ubs Group Ag | 0.01 | 21722 -13.00% | 15.95 | 0.00 |
| Williams Partners L P | 0.01 | 17434 | 40.00 | 0.00 |
| Mylan Nv | 0.01 | 7184 +5.00% | 38.73 | 0.00 |
| Acxiom | 0.01 | 16246 -50.00% | 18.53 | 0.00 |
| Blue Buffalo Pet Prods | 0.01 | 30296 +28.00% | 22.99 | 0.00 |
| Hp | 0.01 | 24365 -2.00% | 17.86 | 0.00 |
| Ryanair Holdings | 0.01 | 3950 -8.00% | 82.94 | 0.00 |
| Hewlett Packard Enterprise | 0.01 | 30587 -7.00% | 23.70 | 0.00 |
| Willis Towers Watson | 0.01 | 2387 -5.00% | 130.96 | 0.00 |
| Dentsply Sirona | 0.01 | 11319 +58.00% | 62.49 | 0.00 |
| S&p Global | 0.01 | 2563 -15.00% | 131.02 | 0.00 |
| Siteone Landscape Supply Inc Com stock | 0.01 | 6895 +15.00% | 48.41 | 0.00 |
| Fortive | 0.01 | 7878 -31.00% | 60.25 | 0.00 |
| L3 Technologies | 0.01 | 1946 NEW | 164.90 | 0.00 |
| Varex Imaging | 0.01 | 19911 NEW | 33.59 | 0.00 |
| Carnival Corporation (CCL) | 0.00 | 3566 +918.00% | 58.89 | 66.00 |
| Digital Realty Trust (DLR) | 0.00 | 550 -21.00% | 107.27 | 120.15 |
| Rollins (ROL) | 0.00 | 6683 -8.00% | 37.13 | 41.84 |
| Global Payments (GPN) | 0.00 | 2581 NEW | 80.59 | 90.25 |
| ACI Worldwide (ACIW) | 0.00 | 11001 -8.00% | 21.36 | 22.91 |
| Darden Restaurants (DRI) | 0.00 | 2786 -60.00% | 83.82 | 90.08 |
| Universal Corporation (UVV) | 0.00 | 2910 NEW | 70.79 | 65.05 |
| Sotheby's (BID) | 0.00 | 4730 NEW | 45.45 | 55.42 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 21078 -81.00% | 6.66 | 7.24 |
| Parker-Hannifin Corporation (PH) | 0.00 | 1399 -25.00% | 159.97 | 157.07 |
| Canadian Pacific Railway Ltd | 0.00 | 1536 NEW | 146.60 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 14368 -13.00% | 13.40 | 11.82 |
| Balchem Corporation (BCPC) | 0.00 | 2706 -4.00% | 82.41 | 77.32 |
| Frontier Communications (FTR) | 0.00 | 16703 -55.00% | 2.13 | 1.14 |
| New York Community Ban (NYB) | 0.00 | 16220 -63.00% | 13.98 | 0.00 |
| Old Republic International Corporation (ORI) | 0.00 | 10900 | 20.41 | 19.80 |
| PACCAR (PCAR) | 0.00 | 3555 -27.00% | 67.09 | 63.19 |
| Gra (GGG) | 0.00 | 2556 +5.00% | 94.29 | 111.45 |
| Trex Company (TREX) | 0.00 | 3400 -3.00% | 69.41 | 69.03 |
| Mueller Water Products (MWA) | 0.00 | 12424 -11.00% | 11.65 | 11.56 |
| Edison International (EIX) | 0.00 | 2538 -29.00% | 79.74 | 80.47 |
| Rogers Communications -cl B | 0.00 | 5083 -27.00% | 44.14 | 0.00 |
| Ares Capital Corporation (ARCC) | 0.00 | 10374 NEW | 17.71 | 16.34 |
| Flextronics International Ltd Com Stk | 0.00 | 12777 -14.00% | 16.77 | 0.00 |
| Atmos Energy Corporation (ATO) | 0.00 | 2784 -67.00% | 78.85 | 84.31 |
| Coeur d'Alene Mines Corporation (CDE) | 0.00 | 12347 | 8.10 | 8.61 |
| Bottomline Technologies (EPAY) | 0.00 | 9809 -5.00% | 23.65 | 26.07 |
| Essex Property Trust (ESS) | 0.00 | 175 | 234.29 | 265.50 |
| Tata Motors (TTM) | 0.00 | 5871 NEW | 35.58 | 34.14 |
| Boardwalk Pipeline Partners (BWP) | 0.00 | 10000 | 18.40 | 17.89 |
| F.N.B. Corporation (FNB) | 0.00 | 10796 NEW | 14.91 | 13.76 |
| Sunoco Logistics Partners (SXL) | 0.00 | 10000 -21.00% | 24.40 | 23.94 |
| A. O. Smith Corporation (AOS) | 0.00 | 4037 -24.00% | 51.28 | 56.75 |
| NIC (EGOV) | 0.00 | 11163 -6.00% | 20.16 | 19.55 |
| Comfort Systems USA (FIX) | 0.00 | 5732 -52.00% | 36.66 | 36.20 |
| Gentex Corporation (GNTX) | 0.00 | 9389 NEW | 21.30 | 18.64 |
| OraSure Technologies (OSUR) | 0.00 | 11053 | 12.94 | 15.72 |
| HEALTHSOUTH (HLS) | 0.00 | 4673 NEW | 42.80 | 48.85 |
| Tor Dom Bk Cad Com | 0.00 | 1500 -18.00% | 50.00 | 0.00 |
| PROS Holdings (PRO) | 0.00 | 9948 -6.00% | 24.23 | 26.61 |
| Suncor Energy Inc New | 0.00 | 7774 +12.00% | 30.76 | 0.00 |
| iShares S&P; 500 Value Index (IVE) | 0.00 | 2324 -18.00% | 103.83 | 105.33 |
| UDR (UDR) | 0.00 | 600 | 36.67 | 39.73 |
| Camden Property Trust (CPT) | 0.00 | 600 | 80.00 | 87.34 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.00 | 12234 NEW | 8.66 | 8.48 |
| Calamos Convertible & Hi Income Fund (CHY) | 0.00 | 11577 +2.00% | 10.91 | 11.76 |
| DNP Select Income Fund (DNP) | 0.00 | 16740 NEW | 10.81 | 11.18 |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.00 | 14775 +2.00% | 10.79 | 11.47 |
| PowerShares Fin. Preferred Port. (PGF) | 0.00 | 10090 | 18.63 | 19.08 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.00 | 10493 NEW | 10.96 | 10.92 |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.00 | 29969 | 5.04 | 5.08 |
| CurrencyShares Canadian Dollar Trust (FXC) | 0.00 | 3325 | 74.29 | 74.50 |
| Tortoise Energy Infrastructure (TYG) | 0.00 | 1600 | 35.00 | 29.27 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.00 | 11760 | 8.50 | 9.16 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.00 | 12095 | 9.64 | 10.19 |
| Templeton Emerging Markets Income Fund (TEI) | 0.00 | 12557 | 11.23 | 11.33 |
| Advent/Claymore Enhanced Growth & Income (LCM) | 0.00 | 16780 +2.00% | 8.46 | 8.80 |
| Credit Suisse AM Inc Fund (CIK) | 0.00 | 14345 | 3.28 | 3.34 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.00 | 14316 NEW | 13.40 | 13.78 |
| Swiss Helvetia Fund (SWZ) | 0.00 | 10967 | 11.57 | 12.82 |
| RGC Resources (RGCO) | 0.00 | 1200 +50.00% | 21.67 | 27.22 |
| Nuveen North Carol Premium Incom Mun Fd (NNC) | 0.00 | 12151 | 12.92 | 13.52 |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.00 | 15000 | 12.93 | 13.35 |
| Matador Resources | 0.00 | 8819 -8.00% | 23.81 | 0.00 |
| Exa | 0.00 | 10960 -8.00% | 12.68 | 0.00 |
| Wp Carey | 0.00 | 1000 | 62.00 | 0.00 |
| Diamondback Energy | 0.00 | 2322 -22.00% | 103.56 | 0.00 |
| Metropcs Communications | 0.00 | 3593 NEW | 64.68 | 0.00 |
| Blackstone Mtg Tr | 0.00 | 7579 -46.00% | 31.02 | 0.00 |
| Sprint | 0.00 | 12000 | 8.67 | 0.00 |
| News Corp Class B cos | 0.00 | 13331 -14.00% | 13.53 | 0.00 |
| Valero Energy Partners | 0.00 | 5000 | 48.00 | 0.00 |
| Enlink Midstream Ptrs | 0.00 | 10000 | 18.30 | 0.00 |
| Rayonier Advanced Matls | 0.00 | 15649 | 13.44 | 0.00 |
| Pbf Logistics Lp unit ltd ptnr | 0.00 | 10000 | 21.60 | 0.00 |
| Cdk Global Inc equities | 0.00 | 3698 -2.00% | 64.91 | 0.00 |
| Axalta Coating Sys | 0.00 | 7497 NEW | 32.15 | 0.00 |
| Equinix | 0.00 | 535 NEW | 400.00 | 0.00 |
| Qorvo | 0.00 | 3278 -37.00% | 68.60 | 0.00 |
| Moleculin Biotech | 0.00 | 40000 +100.00% | 1.18 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.00 | 7528 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for BB&T
- BB&T 2016 Q4 filed Feb. 2, 2017
- BB&T 2016 Q3 filed Nov. 1, 2016
- BB&T 2016 Q2 filed Aug. 1, 2016
- 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