Branch Banking & Trust Company

BB&T as of June 30, 2016

Portfolio Holdings for BB&T

BB&T holds 854 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 2.9 $138M 3.9M 35.61
iShares MSCI EAFE Index Fund (EFA) 2.1 $102M 1.8M 55.82
Exxon Mobil Corporation (XOM) 1.9 $89M 953k 93.74
Johnson & Johnson (JNJ) 1.7 $80M 658k 121.30
iShares Russell 1000 Growth Index (IWF) 1.6 $75M 742k 100.36
Microsoft Corporation (MSFT) 1.4 $68M 1.3M 51.17
Apple (AAPL) 1.3 $62M 647k 95.60
iShares Russell Midcap Index Fund (IWR) 1.3 $62M 366k 168.20
Spdr S&p 500 Etf (SPY) 1.2 $59M 281k 209.48
Verizon Communications (VZ) 1.2 $58M 1.0M 55.84
Pepsi (PEP) 1.2 $58M 550k 105.94
Cisco Systems (CSCO) 1.1 $51M 1.8M 28.69
General Electric Company 1.1 $50M 1.6M 31.48
At&t (T) 1.0 $46M 1.1M 43.21
Procter & Gamble Company (PG) 0.9 $45M 533k 84.67
McDonald's Corporation (MCD) 0.9 $43M 355k 120.34
Pfizer (PFE) 0.9 $42M 1.2M 35.21
iShares S&P SmallCap 600 Index (IJR) 0.9 $42M 362k 116.21
iShares MSCI Emerging Markets Indx (EEM) 0.8 $39M 1.1M 34.36
iShares Russell 1000 Value Index (IWD) 0.8 $37M 359k 103.23
Coca-Cola Company (KO) 0.8 $37M 812k 45.33
Merck & Co (MRK) 0.8 $37M 636k 57.61
Abbvie (ABBV) 0.8 $37M 590k 61.91
Qualcomm (QCOM) 0.8 $36M 663k 53.57
Intel Corporation (INTC) 0.7 $35M 1.1M 32.80
UnitedHealth (UNH) 0.7 $32M 227k 141.20
Oracle Corporation (ORCL) 0.7 $31M 765k 40.93
United Parcel Service (UPS) 0.7 $31M 287k 107.72
Wells Fargo & Company (WFC) 0.6 $30M 639k 47.33
Discover Financial Services (DFS) 0.6 $29M 539k 53.59
iShares Russell Midcap Value Index (IWS) 0.6 $29M 388k 74.29
iShares Dow Jones Select Dividend (DVY) 0.6 $29M 343k 85.28
Spectra Energy 0.6 $29M 777k 36.63
iShares S&P MidCap 400 Index (IJH) 0.6 $28M 190k 149.39
Philip Morris International (PM) 0.6 $28M 277k 101.72
Schlumberger (SLB) 0.6 $28M 354k 79.08
Altria (MO) 0.6 $27M 393k 68.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $27M 564k 48.26
U.S. Bancorp (USB) 0.6 $27M 658k 40.33
Honeywell International (HON) 0.6 $26M 225k 116.32
Unilever (UL) 0.5 $25M 526k 47.91
Broadridge Financial Solutions (BR) 0.5 $24M 373k 65.20
Chevron Corporation (CVX) 0.5 $24M 229k 104.83
Novartis (NVS) 0.5 $24M 291k 82.51
Gilead Sciences (GILD) 0.5 $23M 281k 83.42
Walgreen Boots Alliance (WBA) 0.5 $23M 278k 83.27
iShares Russell 2000 Index (IWM) 0.5 $23M 200k 114.98
Flowers Foods (FLO) 0.5 $23M 1.2M 18.75
Colgate-Palmolive Company (CL) 0.5 $22M 306k 73.20
Accenture (ACN) 0.5 $22M 197k 113.29
Kimberly-Clark Corporation (KMB) 0.5 $22M 161k 137.48
Marsh & McLennan Companies (MMC) 0.5 $22M 318k 68.46
iShares MSCI EAFE Value Index (EFV) 0.5 $22M 515k 42.94
Alphabet Inc Class C cs (GOOG) 0.5 $22M 32k 692.09
McKesson Corporation (MCK) 0.5 $21M 114k 186.66
Vanguard REIT ETF (VNQ) 0.4 $21M 237k 88.67
Genuine Parts Company (GPC) 0.4 $21M 204k 101.25
Raytheon Company 0.4 $21M 151k 135.95
United Technologies Corporation 0.4 $20M 198k 102.55
TJX Companies (TJX) 0.4 $21M 268k 77.23
Comcast Corporation (CMCSA) 0.4 $20M 308k 65.19
V.F. Corporation (VFC) 0.4 $20M 328k 61.49
Abbott Laboratories (ABT) 0.4 $19M 493k 39.31
Bristol Myers Squibb (BMY) 0.4 $19M 264k 73.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $20M 668k 29.16
Ishares Inc core msci emkt (IEMG) 0.4 $19M 462k 41.84
Anthem (ELV) 0.4 $20M 150k 131.34
Facebook Inc cl a (META) 0.4 $19M 167k 114.28
General Mills (GIS) 0.4 $18M 259k 71.32
Varian Medical Systems 0.4 $19M 226k 82.23
McCormick & Company, Incorporated (MKC) 0.4 $18M 170k 106.67
iShares Russell Midcap Growth Idx. (IWP) 0.4 $18M 192k 93.58
iShares MSCI EAFE Growth Index (EFG) 0.4 $18M 276k 65.42
Dr Pepper Snapple 0.4 $18M 183k 96.63
Vanguard Europe Pacific ETF (VEA) 0.4 $18M 497k 35.36
Vanguard Growth ETF (VUG) 0.4 $17M 159k 107.21
Vanguard Value ETF (VTV) 0.4 $17M 200k 84.99
Te Connectivity Ltd for (TEL) 0.4 $17M 300k 57.11
Omni (OMC) 0.3 $17M 207k 81.49
Centene Corporation (CNC) 0.3 $16M 230k 71.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $17M 156k 106.09
Duke Energy (DUK) 0.3 $16M 191k 85.79
JPMorgan Chase & Co. (JPM) 0.3 $16M 254k 62.14
3M Company (MMM) 0.3 $16M 89k 175.12
International Business Machines (IBM) 0.3 $16M 102k 151.78
Visa (V) 0.3 $16M 211k 74.17
Kraft Heinz (KHC) 0.3 $16M 179k 88.48
Newfield Exploration 0.3 $15M 331k 44.18
C.H. Robinson Worldwide (CHRW) 0.3 $15M 198k 74.25
Vodafone Group New Adr F (VOD) 0.3 $15M 475k 30.89
Reynolds American 0.3 $14M 264k 53.93
Union Pacific Corporation (UNP) 0.3 $14M 166k 87.26
Avery Dennison Corporation (AVY) 0.3 $14M 189k 74.75
Maxim Integrated Products 0.3 $14M 401k 35.69
Lowe's Companies (LOW) 0.3 $14M 180k 79.17
iShares S&P MidCap 400 Growth (IJK) 0.3 $14M 85k 169.12
Vanguard Mid-Cap ETF (VO) 0.3 $14M 115k 123.64
Berkshire Hathaway (BRK.B) 0.3 $14M 94k 144.80
Hanesbrands (HBI) 0.3 $14M 558k 25.13
Dover Corporation (DOV) 0.3 $14M 199k 69.32
Amazon (AMZN) 0.3 $14M 20k 715.64
National Grid 0.3 $14M 188k 74.33
CVS Caremark Corporation (CVS) 0.3 $13M 140k 95.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $14M 122k 111.26
Alphabet Inc Class A cs (GOOGL) 0.3 $13M 19k 703.51
Walt Disney Company (DIS) 0.3 $13M 129k 97.83
Macy's (M) 0.3 $13M 376k 33.61
Western Union Company (WU) 0.3 $12M 645k 19.18
Boeing Company (BA) 0.3 $12M 94k 129.87
Amgen (AMGN) 0.3 $12M 81k 152.15
MetLife (MET) 0.3 $13M 315k 39.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $12M 104k 116.83
Ishares Tr rus200 grw idx (IWY) 0.2 $12M 219k 53.83
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $12M 90k 128.05
Home Depot (HD) 0.2 $11M 86k 127.70
Host Hotels & Resorts (HST) 0.2 $11M 677k 16.21
Travelers Companies (TRV) 0.2 $11M 93k 119.03
GlaxoSmithKline 0.2 $11M 255k 43.34
Kroger (KR) 0.2 $11M 287k 36.79
AGCO Corporation (AGCO) 0.2 $10M 218k 47.13
Southern Company (SO) 0.2 $10M 194k 53.63
IDEX Corporation (IEX) 0.2 $11M 130k 82.10
Scotts Miracle-Gro Company (SMG) 0.2 $10M 149k 69.91
Bank of America Corporation (BAC) 0.2 $10M 755k 13.27
Suntrust Banks Inc $1.00 Par Cmn 0.2 $10M 248k 41.08
Franklin Resources (BEN) 0.2 $9.8M 295k 33.37
Mead Johnson Nutrition 0.2 $10M 110k 90.75
Mednax (MD) 0.2 $9.8M 136k 72.43
iShares Lehman Aggregate Bond (AGG) 0.2 $10M 89k 112.61
Ishares Tr rus200 val idx (IWX) 0.2 $10M 230k 43.36
Dunkin' Brands Group 0.2 $9.8M 225k 43.62
Ameriprise Financial (AMP) 0.2 $9.3M 103k 89.86
Clean Harbors (CLH) 0.2 $9.5M 183k 52.11
Thor Industries (THO) 0.2 $9.3M 144k 64.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.5M 82k 116.67
Express Scripts Holding 0.2 $9.3M 123k 75.80
Torchmark Corporation 0.2 $9.1M 147k 61.82
Toro Company (TTC) 0.2 $9.0M 103k 88.20
Darling International (DAR) 0.2 $8.9M 600k 14.90
TowneBank (TOWN) 0.2 $8.9M 409k 21.65
Mondelez Int (MDLZ) 0.2 $9.3M 204k 45.51
Pulte (PHM) 0.2 $8.4M 429k 19.49
General Dynamics Corporation (GD) 0.2 $8.8M 63k 139.24
PPL Corporation (PPL) 0.2 $8.4M 221k 37.75
Amdocs Ltd ord (DOX) 0.2 $8.4M 146k 57.72
Oge Energy Corp (OGE) 0.2 $8.4M 257k 32.75
Dollar General (DG) 0.2 $8.4M 90k 93.99
General Motors Company (GM) 0.2 $8.8M 310k 28.30
Dominion Resources (D) 0.2 $8.0M 103k 77.93
PAREXEL International Corporation 0.2 $8.1M 129k 62.88
Verisk Analytics (VRSK) 0.2 $8.3M 102k 81.08
Activision Blizzard 0.2 $8.3M 210k 39.63
Lam Research Corporation (LRCX) 0.2 $8.1M 97k 84.06
Chicago Bridge & Iron Company 0.2 $8.1M 234k 34.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $8.2M 103k 79.68
SPDR S&P World ex-US (SPDW) 0.2 $8.3M 331k 24.93
Prologis (PLD) 0.2 $8.1M 165k 49.04
Cdw (CDW) 0.2 $8.2M 205k 40.08
Hartford Financial Services (HIG) 0.2 $7.7M 174k 44.38
Lincoln National Corporation (LNC) 0.2 $7.4M 191k 38.77
Foot Locker (FL) 0.2 $7.7M 140k 54.86
Campbell Soup Company (CPB) 0.2 $7.4M 112k 66.53
Occidental Petroleum Corporation (OXY) 0.2 $7.7M 101k 75.55
Target Corporation (TGT) 0.2 $7.4M 106k 69.82
Bce (BCE) 0.2 $7.6M 161k 47.31
Flowserve Corporation (FLS) 0.2 $7.6M 168k 45.17
Murphy Usa (MUSA) 0.2 $7.9M 106k 74.16
Pentair cs (PNR) 0.2 $7.8M 133k 58.28
BP (BP) 0.1 $7.1M 200k 35.51
Paychex (PAYX) 0.1 $6.9M 116k 59.50
Stanley Black & Decker (SWK) 0.1 $7.1M 64k 111.22
Yum! Brands (YUM) 0.1 $7.1M 85k 82.92
Lockheed Martin Corporation (LMT) 0.1 $7.2M 29k 248.15
Nike (NKE) 0.1 $7.2M 131k 55.21
Intuit (INTU) 0.1 $7.3M 65k 111.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $7.0M 55k 128.40
Time Warner 0.1 $6.8M 92k 73.54
Taiwan Semiconductor Mfg (TSM) 0.1 $6.8M 260k 26.23
PNC Financial Services (PNC) 0.1 $6.8M 84k 81.38
Nasdaq Omx (NDAQ) 0.1 $6.6M 102k 64.67
Waste Management (WM) 0.1 $6.8M 103k 66.27
Polaris Industries (PII) 0.1 $6.8M 83k 81.76
D.R. Horton (DHI) 0.1 $6.5M 208k 31.48
Invesco (IVZ) 0.1 $6.8M 267k 25.54
Alaska Air (ALK) 0.1 $6.7M 115k 58.29
Hca Holdings (HCA) 0.1 $6.8M 88k 77.01
Broad 0.1 $6.7M 43k 155.40
CBS Corporation 0.1 $6.2M 114k 54.44
Autodesk (ADSK) 0.1 $6.2M 114k 54.15
Electronic Arts (EA) 0.1 $6.1M 81k 75.76
Timken Company (TKR) 0.1 $6.3M 205k 30.66
Interpublic Group of Companies (IPG) 0.1 $6.3M 275k 23.10
Capital One Financial (COF) 0.1 $6.0M 94k 63.51
Royal Dutch Shell 0.1 $6.1M 110k 55.22
Ford Motor Company (F) 0.1 $6.0M 476k 12.57
Deluxe Corporation (DLX) 0.1 $6.2M 94k 66.36
Wpp Plc- (WPP) 0.1 $6.0M 57k 104.53
Chubb (CB) 0.1 $6.1M 46k 130.72
Wal-Mart Stores (WMT) 0.1 $5.8M 79k 73.01
AFLAC Incorporated (AFL) 0.1 $5.8M 81k 72.16
Akamai Technologies (AKAM) 0.1 $5.5M 99k 55.93
Fifth Third Ban (FITB) 0.1 $5.8M 332k 17.59
Xcel Energy (XEL) 0.1 $5.7M 127k 44.78
Trinity Industries (TRN) 0.1 $5.8M 314k 18.57
ARM Holdings 0.1 $5.6M 123k 45.51
CMS Energy Corporation (CMS) 0.1 $5.3M 116k 45.86
Core Laboratories 0.1 $5.3M 43k 123.89
SYSCO Corporation (SYY) 0.1 $5.0M 100k 50.74
Western Digital (WDC) 0.1 $5.2M 109k 47.27
ConocoPhillips (COP) 0.1 $5.2M 120k 43.61
Royal Dutch Shell 0.1 $5.1M 92k 56.00
Total (TTE) 0.1 $5.4M 113k 48.10
FactSet Research Systems (FDS) 0.1 $5.1M 32k 161.42
Zimmer Holdings (ZBH) 0.1 $5.3M 44k 120.38
Neenah Paper 0.1 $5.4M 75k 72.36
Ashland 0.1 $5.1M 45k 114.76
iShares Russell 2000 Growth Index (IWO) 0.1 $5.1M 37k 137.19
Perrigo Company (PRGO) 0.1 $5.3M 58k 90.67
Monster Beverage Corp (MNST) 0.1 $5.1M 32k 160.73
Westrock (WRK) 0.1 $5.4M 139k 38.87
Cable One (CABO) 0.1 $5.1M 10k 511.40
Nielsen Hldgs Plc Shs Eur 0.1 $5.4M 105k 51.97
Steris 0.1 $5.2M 75k 68.75
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 83k 57.24
Lear Corporation (LEA) 0.1 $4.7M 46k 101.77
CSX Corporation (CSX) 0.1 $4.8M 183k 26.08
HSN 0.1 $4.7M 96k 48.92
Norfolk Southern (NSC) 0.1 $4.8M 57k 85.12
Royal Caribbean Cruises (RCL) 0.1 $5.0M 74k 67.15
Harris Corporation 0.1 $4.6M 55k 83.42
E.I. du Pont de Nemours & Company 0.1 $4.8M 75k 64.78
AstraZeneca (AZN) 0.1 $4.9M 163k 30.19
Aetna 0.1 $4.8M 40k 122.13
Stryker Corporation (SYK) 0.1 $4.7M 40k 119.83
EMC Corporation 0.1 $4.8M 176k 27.17
Novo Nordisk A/S (NVO) 0.1 $4.9M 91k 53.78
Discovery Communications 0.1 $4.6M 194k 23.85
EnerSys (ENS) 0.1 $4.6M 77k 59.47
Church & Dwight (CHD) 0.1 $4.8M 46k 102.89
iShares Russell 2000 Value Index (IWN) 0.1 $4.9M 51k 97.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.0M 18k 272.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.6M 44k 105.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.8M 39k 123.91
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 184k 26.48
Ryman Hospitality Pptys (RHP) 0.1 $4.8M 96k 50.65
Graham Hldgs (GHC) 0.1 $4.7M 9.6k 489.58
Knowles (KN) 0.1 $4.6M 336k 13.68
Costco Wholesale Corporation (COST) 0.1 $4.2M 27k 157.05
Sealed Air (SEE) 0.1 $4.1M 89k 45.97
Newell Rubbermaid (NWL) 0.1 $4.4M 91k 48.56
Tyson Foods (TSN) 0.1 $4.5M 67k 66.80
Sanofi-Aventis SA (SNY) 0.1 $4.3M 103k 41.85
Starbucks Corporation (SBUX) 0.1 $4.1M 72k 57.11
priceline.com Incorporated 0.1 $4.4M 3.5k 1248.25
Ventas (VTR) 0.1 $4.3M 59k 72.82
SPDR Gold Trust (GLD) 0.1 $4.1M 33k 126.47
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.1M 94k 43.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.2M 37k 113.93
Industries N shs - a - (LYB) 0.1 $4.2M 56k 74.43
Aon 0.1 $4.1M 38k 109.23
Phillips 66 (PSX) 0.1 $4.1M 51k 79.36
Alibaba Group Holding (BABA) 0.1 $4.3M 55k 79.54
Welltower Inc Com reit (WELL) 0.1 $4.5M 59k 76.17
China Mobile 0.1 $3.7M 65k 57.91
Expeditors International of Washington (EXPD) 0.1 $3.7M 77k 49.04
Lennar Corporation (LEN) 0.1 $3.6M 78k 46.10
Watsco, Incorporated (WSO) 0.1 $3.6M 25k 140.71
Automatic Data Processing (ADP) 0.1 $3.8M 42k 91.88
Valero Energy Corporation (VLO) 0.1 $3.8M 74k 51.00
eBay (EBAY) 0.1 $3.9M 167k 23.41
Nextera Energy (NEE) 0.1 $3.9M 30k 130.42
Texas Instruments Incorporated (TXN) 0.1 $3.6M 57k 62.66
Sap (SAP) 0.1 $4.0M 53k 75.02
Commerce Bancshares (CBSH) 0.1 $3.6M 75k 47.91
Omega Healthcare Investors (OHI) 0.1 $3.9M 115k 33.95
SCANA Corporation 0.1 $4.0M 52k 75.66
Myriad Genetics (MYGN) 0.1 $4.0M 131k 30.60
Realty Income (O) 0.1 $3.8M 55k 69.36
Ametek (AME) 0.1 $3.6M 79k 46.23
Thomson Reuters Corp 0.1 $3.7M 91k 40.42
Medtronic (MDT) 0.1 $3.9M 45k 86.78
Paypal Holdings (PYPL) 0.1 $4.0M 111k 36.51
HSBC Holdings (HSBC) 0.1 $3.5M 112k 31.31
Reinsurance Group of America (RGA) 0.1 $3.5M 36k 96.98
American Express Company (AXP) 0.1 $3.2M 52k 60.75
SEI Investments Company (SEIC) 0.1 $3.3M 68k 48.10
Canadian Natl Ry (CNI) 0.1 $3.1M 53k 59.06
Baxter International (BAX) 0.1 $3.5M 78k 45.22
Bank of Hawaii Corporation (BOH) 0.1 $3.5M 51k 68.80
Brown & Brown (BRO) 0.1 $3.5M 94k 37.47
J.B. Hunt Transport Services (JBHT) 0.1 $3.2M 39k 80.94
RPM International (RPM) 0.1 $3.5M 71k 49.95
Emerson Electric (EMR) 0.1 $3.2M 62k 52.17
Allstate Corporation (ALL) 0.1 $3.1M 45k 69.96
American Electric Power Company (AEP) 0.1 $3.4M 49k 70.09
Anheuser-Busch InBev NV (BUD) 0.1 $3.5M 27k 131.67
EOG Resources (EOG) 0.1 $3.2M 38k 83.43
Advance Auto Parts (AAP) 0.1 $3.2M 20k 161.63
Live Nation Entertainment (LYV) 0.1 $3.2M 136k 23.50
Baidu (BIDU) 0.1 $3.4M 20k 165.13
Aqua America 0.1 $3.3M 94k 35.66
Hooker Furniture Corporation (HOFT) 0.1 $3.4M 158k 21.49
Rbc Cad (RY) 0.1 $3.4M 58k 59.10
Vanguard Total Stock Market ETF (VTI) 0.1 $3.6M 33k 107.17
Ims Health Holdings 0.1 $3.1M 122k 25.36
Allergan 0.1 $3.1M 14k 231.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.2M 14k 228.94
First Citizens BancShares (FCNCA) 0.1 $3.0M 12k 258.88
Dick's Sporting Goods (DKS) 0.1 $2.7M 59k 45.06
Eli Lilly & Co. (LLY) 0.1 $2.8M 36k 78.72
Cardinal Health (CAH) 0.1 $3.0M 39k 78.01
LKQ Corporation (LKQ) 0.1 $2.9M 90k 31.70
Bemis Company 0.1 $2.7M 53k 51.50
La-Z-Boy Incorporated (LZB) 0.1 $2.9M 103k 27.82
Koninklijke Philips Electronics NV (PHG) 0.1 $2.8M 112k 24.94
Air Products & Chemicals (APD) 0.1 $2.7M 19k 142.09
Danaher Corporation (DHR) 0.1 $3.0M 30k 101.02
Stericycle (SRCL) 0.1 $2.8M 27k 104.13
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 14k 195.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.8M 490k 5.74
Hormel Foods Corporation (HRL) 0.1 $3.1M 85k 36.61
Urban Outfitters (URBN) 0.1 $2.7M 99k 27.50
Smith & Nephew (SNN) 0.1 $2.8M 80k 34.31
iShares S&P 500 Growth Index (IVW) 0.1 $2.9M 25k 116.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 85.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.9M 23k 127.33
Kinder Morgan (KMI) 0.1 $2.8M 152k 18.72
Xylem (XYL) 0.1 $2.9M 64k 44.64
Lamar Advertising Co-a (LAMR) 0.1 $3.0M 46k 66.30
Infosys Technologies (INFY) 0.1 $2.4M 136k 17.85
Annaly Capital Management 0.1 $2.3M 211k 11.07
BlackRock (BLK) 0.1 $2.4M 7.0k 342.46
FedEx Corporation (FDX) 0.1 $2.2M 14k 151.87
M&T Bank Corporation (MTB) 0.1 $2.6M 22k 118.23
Archer Daniels Midland Company (ADM) 0.1 $2.4M 56k 42.89
Cerner Corporation 0.1 $2.5M 43k 58.59
Curtiss-Wright (CW) 0.1 $2.5M 29k 84.26
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 29k 74.91
Aegon 0.1 $2.4M 609k 4.01
Syngenta 0.1 $2.3M 30k 76.79
Fastenal Company (FAST) 0.1 $2.4M 55k 44.39
Robert Half International (RHI) 0.1 $2.3M 60k 38.16
TCF Financial Corporation 0.1 $2.3M 184k 12.65
Meredith Corporation 0.1 $2.4M 46k 51.91
Silgan Holdings (SLGN) 0.1 $2.4M 46k 51.46
Enterprise Products Partners (EPD) 0.1 $2.3M 78k 29.27
Evercore Partners (EVR) 0.1 $2.4M 54k 44.19
American Campus Communities 0.1 $2.4M 45k 52.88
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 36k 63.68
Celgene Corporation 0.1 $2.2M 22k 98.65
Panera Bread Company 0.1 $2.3M 11k 211.96
Skyworks Solutions (SWKS) 0.1 $2.5M 39k 63.29
Embraer S A (ERJ) 0.1 $2.3M 105k 21.72
J Global (ZD) 0.1 $2.4M 38k 63.17
Delphi Automotive 0.1 $2.3M 37k 62.60
Markit 0.1 $2.6M 80k 32.61
Cme (CME) 0.0 $2.1M 22k 97.41
Charles Schwab Corporation (SCHW) 0.0 $1.9M 75k 25.32
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 44k 47.60
Caterpillar (CAT) 0.0 $1.9M 26k 75.79
ResMed (RMD) 0.0 $1.7M 27k 63.24
Bunge 0.0 $1.7M 29k 59.16
Consolidated Edison (ED) 0.0 $1.9M 24k 80.43
Citrix Systems 0.0 $2.0M 25k 80.10
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 157.79
Dow Chemical Company 0.0 $2.1M 43k 49.71
International Paper Company (IP) 0.0 $2.0M 47k 42.37
Synopsys (SNPS) 0.0 $1.8M 33k 54.07
Cadence Design Systems (CDNS) 0.0 $1.8M 73k 24.30
Thermo Fisher Scientific (TMO) 0.0 $2.0M 14k 147.79
Casey's General Stores (CASY) 0.0 $2.1M 16k 131.55
Berkshire Hathaway (BRK.A) 0.0 $2.0M 9.00 217000.00
Diageo (DEO) 0.0 $1.8M 16k 112.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 266k 7.68
Shire 0.0 $2.0M 11k 184.14
Illinois Tool Works (ITW) 0.0 $1.9M 18k 104.13
Marriott International (MAR) 0.0 $2.1M 32k 66.44
Big Lots (BIG) 0.0 $1.9M 37k 50.11
salesforce (CRM) 0.0 $1.9M 24k 79.39
iShares MSCI Japan Index 0.0 $1.8M 158k 11.50
Atrion Corporation (ATRI) 0.0 $1.8M 4.3k 427.90
British American Tobac (BTI) 0.0 $1.9M 15k 129.51
World Fuel Services Corporation (WKC) 0.0 $2.0M 42k 47.49
Comfort Systems USA (FIX) 0.0 $1.7M 52k 32.57
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 49k 35.20
Bryn Mawr Bank 0.0 $1.9M 65k 29.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 42k 39.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.9M 13k 146.59
Citigroup (C) 0.0 $1.9M 45k 42.39
Eaton (ETN) 0.0 $2.1M 36k 59.73
Leidos Holdings (LDOS) 0.0 $1.7M 35k 47.87
Allegion Plc equity (ALLE) 0.0 $2.0M 28k 69.43
Hubbell (HUBB) 0.0 $2.1M 20k 105.47
Crown Holdings (CCK) 0.0 $1.6M 32k 50.65
Portland General Electric Company (POR) 0.0 $1.5M 34k 44.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 50k 33.58
Starwood Property Trust (STWD) 0.0 $1.3M 65k 20.72
Signature Bank (SBNY) 0.0 $1.3M 10k 124.95
Total System Services 0.0 $1.5M 28k 53.11
DST Systems 0.0 $1.7M 14k 116.45
Monsanto Company 0.0 $1.5M 14k 103.40
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.5k 293.75
Ross Stores (ROST) 0.0 $1.5M 27k 56.70
Morgan Stanley (MS) 0.0 $1.4M 55k 25.98
Whirlpool Corporation (WHR) 0.0 $1.2M 7.5k 166.57
Analog Devices (ADI) 0.0 $1.4M 25k 56.70
AmerisourceBergen (COR) 0.0 $1.5M 18k 79.31
Universal Health Services (UHS) 0.0 $1.2M 8.9k 134.10
Becton, Dickinson and (BDX) 0.0 $1.3M 7.7k 169.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 48k 25.65
Anadarko Petroleum Corporation 0.0 $1.3M 25k 53.26
CIGNA Corporation 0.0 $1.5M 11k 128.01
Deere & Company (DE) 0.0 $1.5M 18k 81.10
Halliburton Company (HAL) 0.0 $1.6M 34k 45.28
iShares S&P 500 Index (IVV) 0.0 $1.5M 7.3k 210.40
Biogen Idec (BIIB) 0.0 $1.4M 6.0k 241.88
Clorox Company (CLX) 0.0 $1.6M 11k 138.36
Tupperware Brands Corporation (TUP) 0.0 $1.4M 24k 56.30
Hershey Company (HSY) 0.0 $1.5M 14k 113.53
Dollar Tree (DLTR) 0.0 $1.2M 13k 94.26
New York Community Ban (NYCB) 0.0 $1.5M 103k 14.99
Arch Capital Group (ACGL) 0.0 $1.4M 20k 72.00
Axis Capital Holdings (AXS) 0.0 $1.4M 25k 55.00
Tesoro Corporation 0.0 $1.5M 21k 74.92
Humana (HUM) 0.0 $1.3M 7.4k 179.88
Key (KEY) 0.0 $1.4M 129k 11.05
Cinemark Holdings (CNK) 0.0 $1.2M 34k 36.46
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 18k 81.43
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 168k 9.44
Selective Insurance (SIGI) 0.0 $1.2M 32k 38.20
TC Pipelines 0.0 $1.4M 24k 57.26
United Therapeutics Corporation (UTHR) 0.0 $1.4M 14k 105.93
Piedmont Natural Gas Company 0.0 $1.2M 20k 60.12
Magellan Midstream Partners 0.0 $1.7M 22k 75.96
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 14k 103.53
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 17k 78.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 255k 5.72
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 45k 28.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 38k 39.83
Orange Sa (ORAN) 0.0 $1.3M 80k 16.42
Intercontinental Exchange (ICE) 0.0 $1.3M 5.2k 255.86
Citizens Financial (CFG) 0.0 $1.3M 65k 19.98
Eversource Energy (ES) 0.0 $1.5M 25k 59.92
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 109k 12.58
Acxiom 0.0 $1.3M 77k 17.40
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.5M 14k 102.34
Coca Cola European Partners (CCEP) 0.0 $1.4M 39k 35.69
Hasbro (HAS) 0.0 $1.0M 12k 84.02
SK Tele 0.0 $1.0M 49k 20.93
Cnooc 0.0 $861k 6.9k 124.61
Bank of New York Mellon Corporation (BK) 0.0 $740k 19k 38.87
Affiliated Managers (AMG) 0.0 $1.1M 7.5k 140.81
Equifax (EFX) 0.0 $1.1M 8.9k 128.42
Tractor Supply Company (TSCO) 0.0 $825k 9.0k 91.19
BioMarin Pharmaceutical (BMRN) 0.0 $957k 12k 77.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $723k 8.4k 86.05
Sony Corporation (SONY) 0.0 $788k 27k 29.36
CarMax (KMX) 0.0 $818k 17k 49.05
Coach 0.0 $885k 22k 40.76
Cummins (CMI) 0.0 $882k 7.8k 112.45
Northrop Grumman Corporation (NOC) 0.0 $769k 3.5k 222.31
Nucor Corporation (NUE) 0.0 $1.2M 23k 49.42
PPG Industries (PPG) 0.0 $1.1M 11k 104.15
T. Rowe Price (TROW) 0.0 $853k 12k 73.01
Adobe Systems Incorporated (ADBE) 0.0 $932k 9.7k 95.80
Molson Coors Brewing Company (TAP) 0.0 $998k 9.9k 101.15
Johnson Controls 0.0 $1.1M 25k 44.27
Briggs & Stratton Corporation 0.0 $1.1M 53k 21.18
Autoliv (ALV) 0.0 $981k 9.1k 107.45
Waddell & Reed Financial 0.0 $1000k 58k 17.22
Xilinx 0.0 $866k 19k 46.16
Rockwell Collins 0.0 $875k 10k 85.15
Mentor Graphics Corporation 0.0 $733k 35k 21.24
Unilever 0.0 $1.1M 24k 46.96
Weyerhaeuser Company (WY) 0.0 $1.1M 37k 29.80
Exelon Corporation (EXC) 0.0 $932k 26k 36.34
Williams Companies (WMB) 0.0 $892k 41k 21.62
Buckeye Partners 0.0 $1.2M 17k 70.36
Manpower (MAN) 0.0 $1.1M 17k 64.31
Barclays (BCS) 0.0 $1.2M 156k 7.60
Service Corporation International (SCI) 0.0 $812k 30k 27.05
Fiserv (FI) 0.0 $775k 7.1k 108.74
Public Service Enterprise (PEG) 0.0 $878k 19k 46.61
Methanex Corp (MEOH) 0.0 $742k 26k 29.08
Constellation Brands (STZ) 0.0 $888k 5.4k 165.42
Lannett Company 0.0 $971k 41k 23.78
Sinclair Broadcast 0.0 $958k 32k 29.85
Delta Air Lines (DAL) 0.0 $982k 27k 36.42
Yahoo! 0.0 $879k 23k 37.55
Seagate Technology Com Stk 0.0 $950k 39k 24.36
iShares Russell 1000 Index (IWB) 0.0 $1.1M 9.6k 116.85
Atmos Energy Corporation (ATO) 0.0 $858k 11k 81.29
Core-Mark Holding Company 0.0 $782k 17k 46.84
Euronet Worldwide (EEFT) 0.0 $888k 13k 69.16
UGI Corporation (UGI) 0.0 $841k 19k 45.28
Lennox International (LII) 0.0 $760k 5.3k 142.61
Carnival (CUK) 0.0 $752k 17k 44.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $907k 19k 47.08
Rockwell Automation (ROK) 0.0 $1.2M 10k 114.85
Sasol (SSL) 0.0 $936k 35k 27.11
WD-40 Company (WDFC) 0.0 $825k 7.0k 117.40
HCP 0.0 $971k 27k 35.37
Technology SPDR (XLK) 0.0 $1.1M 26k 43.36
Aspen Technology 0.0 $1.2M 29k 40.23
PowerShares QQQ Trust, Series 1 0.0 $841k 7.8k 107.58
FEI Company 0.0 $975k 9.1k 106.83
Rayonier (RYN) 0.0 $1.0M 38k 26.24
Bassett Furniture Industries (BSET) 0.0 $932k 39k 23.94
Financial Select Sector SPDR (XLF) 0.0 $920k 40k 22.84
Signet Jewelers (SIG) 0.0 $1.0M 13k 82.40
iShares Silver Trust (SLV) 0.0 $835k 47k 17.87
Consumer Discretionary SPDR (XLY) 0.0 $948k 12k 78.08
Eagle Ban (EGBN) 0.0 $818k 17k 48.13
Aviva 0.0 $934k 87k 10.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0M 9.2k 109.92
O'reilly Automotive (ORLY) 0.0 $870k 3.2k 271.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $730k 13k 57.14
SPDR Barclays Capital High Yield B 0.0 $917k 26k 35.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 14k 77.36
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 78k 13.97
Hollyfrontier Corp 0.0 $954k 40k 23.78
Marathon Petroleum Corp (MPC) 0.0 $1.0M 28k 37.97
Eqt Midstream Partners 0.0 $803k 10k 80.30
Berry Plastics (BERY) 0.0 $1.2M 30k 38.84
Hd Supply 0.0 $1.1M 30k 34.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $750k 3.9k 192.13
Tyco International 0.0 $981k 23k 42.64
Crown Castle Intl (CCI) 0.0 $846k 8.3k 101.41
Itt (ITT) 0.0 $879k 28k 31.96
Ingevity (NGVT) 0.0 $743k 22k 34.04
E TRADE Financial Corporation 0.0 $473k 20k 23.51
Huntington Bancshares Incorporated (HBAN) 0.0 $470k 53k 8.92
Barrick Gold Corp (GOLD) 0.0 $280k 13k 21.36
Cit 0.0 $672k 21k 31.88
Grupo Televisa (TV) 0.0 $291k 11k 26.01
Tenaris (TS) 0.0 $366k 13k 28.86
Goldman Sachs (GS) 0.0 $678k 4.6k 148.66
Leucadia National 0.0 $521k 30k 17.33
MasterCard Incorporated (MA) 0.0 $401k 4.6k 88.09
Progressive Corporation (PGR) 0.0 $404k 12k 33.52
Two Harbors Investment 0.0 $433k 51k 8.55
Fidelity National Information Services (FIS) 0.0 $628k 8.5k 73.63
Principal Financial (PFG) 0.0 $419k 10k 41.13
Rli (RLI) 0.0 $486k 7.1k 68.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $515k 20k 25.75
Devon Energy Corporation (DVN) 0.0 $500k 14k 36.25
Ecolab (ECL) 0.0 $611k 5.2k 118.70
Via 0.0 $328k 7.9k 41.48
Health Care SPDR (XLV) 0.0 $687k 9.6k 71.67
Teva Pharmaceutical Industries (TEVA) 0.0 $679k 14k 50.27
Martin Marietta Materials (MLM) 0.0 $258k 1.3k 191.70
AES Corporation (AES) 0.0 $303k 24k 12.47
Blackbaud (BLKB) 0.0 $359k 5.3k 67.94
Edwards Lifesciences (EW) 0.0 $634k 6.4k 99.68
FMC Technologies 0.0 $343k 13k 26.70
Sonoco Products Company (SON) 0.0 $326k 6.6k 49.63
W.W. Grainger (GWW) 0.0 $437k 1.9k 227.33
Global Payments (GPN) 0.0 $246k 3.4k 71.51
Simpson Manufacturing (SSD) 0.0 $286k 7.1k 40.02
C.R. Bard 0.0 $645k 2.7k 234.99
Vulcan Materials Company (VMC) 0.0 $490k 4.1k 120.30
Regions Financial Corporation (RF) 0.0 $261k 31k 8.52
Mid-America Apartment (MAA) 0.0 $596k 5.6k 106.35
Laboratory Corp. of America Holdings (LH) 0.0 $433k 3.3k 130.19
ACI Worldwide (ACIW) 0.0 $248k 13k 19.53
Darden Restaurants (DRI) 0.0 $412k 6.5k 63.41
Mohawk Industries (MHK) 0.0 $662k 3.5k 189.59
National-Oilwell Var 0.0 $482k 14k 33.64
CenturyLink 0.0 $406k 14k 28.98
Avnet (AVT) 0.0 $299k 7.4k 40.53
Convergys Corporation 0.0 $241k 9.6k 25.02
Baker Hughes Incorporated 0.0 $325k 7.2k 45.08
Computer Sciences Corporation 0.0 $316k 6.4k 49.69
NCR Corporation (VYX) 0.0 $593k 21k 27.78
Parker-Hannifin Corporation (PH) 0.0 $300k 2.8k 107.98
Praxair 0.0 $643k 5.7k 112.34
Agilent Technologies Inc C ommon (A) 0.0 $345k 7.8k 44.36
Canadian Natural Resources (CNQ) 0.0 $253k 8.2k 30.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $250k 22k 11.15
PG&E Corporation (PCG) 0.0 $700k 11k 63.93
Lexmark International 0.0 $277k 7.3k 37.72
Jacobs Engineering 0.0 $274k 5.5k 49.86
Imperial Oil (IMO) 0.0 $532k 17k 31.58
Harman International Industries 0.0 $359k 5.0k 71.74
Whole Foods Market 0.0 $408k 13k 32.02
Cintas Corporation (CTAS) 0.0 $490k 5.0k 98.11
Markel Corporation (MKL) 0.0 $634k 665.00 952.82
Prestige Brands Holdings (PBH) 0.0 $554k 10k 55.42
Prudential Financial (PRU) 0.0 $503k 7.0k 71.37
Kellogg Company (K) 0.0 $648k 7.9k 81.67
Enstar Group (ESGR) 0.0 $298k 1.8k 161.73
AutoZone (AZO) 0.0 $445k 560.00 794.81
Vornado Realty Trust (VNO) 0.0 $433k 4.3k 100.03
CoStar (CSGP) 0.0 $276k 1.3k 218.53
GATX Corporation (GATX) 0.0 $528k 12k 43.98
Sempra Energy (SRE) 0.0 $454k 4.0k 114.06
Magna Intl Inc cl a (MGA) 0.0 $636k 18k 35.09
Applied Materials (AMAT) 0.0 $330k 14k 24.00
Paccar (PCAR) 0.0 $329k 6.3k 51.90
Primerica (PRI) 0.0 $343k 6.0k 57.16
Roper Industries (ROP) 0.0 $262k 1.5k 170.24
Enbridge Energy Management 0.0 $290k 13k 23.04
Gra (GGG) 0.0 $293k 3.7k 78.91
Marathon Oil Corporation (MRO) 0.0 $449k 30k 15.00
Netflix (NFLX) 0.0 $361k 4.0k 91.35
Toyota Motor Corporation (TM) 0.0 $629k 6.3k 100.05
Landstar System (LSTR) 0.0 $334k 4.9k 68.61
PowerShares DB Com Indx Trckng Fund 0.0 $291k 19k 15.33
Amphenol Corporation (APH) 0.0 $639k 11k 57.36
Endurance Specialty Hldgs Lt 0.0 $375k 5.6k 67.25
Brinker International (EAT) 0.0 $402k 8.8k 45.55
ON Semiconductor (ON) 0.0 $262k 30k 8.80
Industrial SPDR (XLI) 0.0 $431k 7.7k 55.94
SBA Communications Corporation 0.0 $291k 2.7k 107.94
Under Armour (UAA) 0.0 $245k 6.1k 40.04
Rogers Communications -cl B (RCI) 0.0 $311k 7.7k 40.34
Syntel 0.0 $294k 6.5k 45.36
Western Alliance Bancorporation (WAL) 0.0 $475k 15k 32.65
Cantel Medical 0.0 $342k 5.0k 68.67
Western Gas Partners 0.0 $504k 10k 50.40
Align Technology (ALGN) 0.0 $266k 3.3k 80.68
Acuity Brands (AYI) 0.0 $572k 2.3k 248.20
Cheesecake Factory Incorporated (CAKE) 0.0 $278k 5.8k 48.12
Cognex Corporation (CGNX) 0.0 $245k 5.7k 43.18
Dorman Products (DORM) 0.0 $312k 5.5k 57.25
Drdgold (DRD) 0.0 $649k 110k 5.90
Dril-Quip (DRQ) 0.0 $391k 6.7k 58.44
DTE Energy Company (DTE) 0.0 $275k 2.8k 99.25
Enbridge Energy Partners 0.0 $698k 30k 23.12
First Community Bancshares (FCBC) 0.0 $268k 12k 22.43
Fulton Financial (FULT) 0.0 $701k 52k 13.52
Greatbatch 0.0 $268k 8.7k 30.89
Genesis Energy (GEL) 0.0 $307k 8.1k 38.18
IPG Photonics Corporation (IPGP) 0.0 $709k 8.9k 79.98
L-3 Communications Holdings 0.0 $413k 2.8k 146.80
Alliant Energy Corporation (LNT) 0.0 $278k 7.0k 39.85
Oneok Partners 0.0 $461k 12k 40.09
Omnicell (OMCL) 0.0 $385k 11k 34.25
Plains All American Pipeline (PAA) 0.0 $297k 11k 27.00
Prudential Public Limited Company (PUK) 0.0 $446k 13k 34.00
Raymond James Financial (RJF) 0.0 $386k 7.8k 49.35
Sally Beauty Holdings (SBH) 0.0 $255k 8.7k 29.46
Spectra Energy Partners 0.0 $283k 6.0k 47.17
Teledyne Technologies Incorporated (TDY) 0.0 $624k 6.3k 99.11
Textron (TXT) 0.0 $369k 10k 36.54
United Bankshares (UBSI) 0.0 $507k 14k 37.47
Abb (ABBNY) 0.0 $265k 13k 19.83
Energy Transfer Partners 0.0 $664k 17k 38.13
Greenhill & Co 0.0 $292k 18k 16.12
ING Groep (ING) 0.0 $355k 34k 10.34
Shenandoah Telecommunications Company (SHEN) 0.0 $352k 9.0k 39.11
Sunoco Logistics Partners 0.0 $416k 14k 28.83
Tyler Technologies (TYL) 0.0 $346k 2.1k 166.91
Aaon (AAON) 0.0 $310k 11k 27.47
Badger Meter (BMI) 0.0 $303k 4.1k 73.14
City Holding Company (CHCO) 0.0 $509k 11k 45.44
Nic 0.0 $260k 12k 21.95
Exponent (EXPO) 0.0 $273k 4.7k 58.40
Gentex Corporation (GNTX) 0.0 $273k 18k 15.43
Healthcare Services (HCSG) 0.0 $265k 6.4k 41.31
Jack Henry & Associates (JKHY) 0.0 $448k 5.1k 87.34
Lloyds TSB (LYG) 0.0 $662k 223k 2.97
Repligen Corporation (RGEN) 0.0 $241k 8.8k 27.34
St. Jude Medical 0.0 $490k 6.3k 77.92
Stamps 0.0 $247k 2.8k 87.59
TransDigm Group Incorporated (TDG) 0.0 $300k 1.1k 263.39
Vascular Solutions 0.0 $359k 8.6k 41.62
WesBan (WSBC) 0.0 $272k 8.8k 31.00
Neogen Corporation (NEOG) 0.0 $360k 6.4k 56.28
Central Fd Cda Ltd cl a 0.0 $330k 24k 13.89
EQT Corporation (EQT) 0.0 $313k 4.0k 77.45
Mesa Laboratories (MLAB) 0.0 $339k 2.8k 122.83
Manulife Finl Corp (MFC) 0.0 $309k 23k 13.69
American International (AIG) 0.0 $376k 7.1k 52.87
Ball Corporation (BALL) 0.0 $323k 4.5k 72.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $373k 3.0k 122.78
iShares S&P 500 Value Index (IVE) 0.0 $378k 4.1k 92.90
iShares Russell 3000 Index (IWV) 0.0 $712k 5.7k 124.04
Liberty Property Trust 0.0 $638k 16k 39.73
Rydex S&P Equal Weight ETF 0.0 $452k 5.6k 80.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $469k 8.5k 55.15
Simon Property (SPG) 0.0 $472k 2.2k 217.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $268k 1.5k 179.26
Utilities SPDR (XLU) 0.0 $541k 10k 52.57
iShares Dow Jones US Real Estate (IYR) 0.0 $266k 3.2k 82.38
HealthStream (HSTM) 0.0 $275k 10k 26.52
Proshares Tr (UYG) 0.0 $483k 7.3k 66.18
SPDR S&P Dividend (SDY) 0.0 $302k 3.6k 83.82
Vanguard Small-Cap ETF (VB) 0.0 $360k 3.1k 115.76
Adams Express Company (ADX) 0.0 $258k 20k 12.68
Allied World Assurance 0.0 $341k 9.7k 35.14
Hldgs (UAL) 0.0 $362k 8.8k 41.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $460k 4.1k 113.24
CoreSite Realty 0.0 $247k 2.8k 88.52
First Republic Bank/san F (FRCB) 0.0 $607k 8.7k 69.95
Invesco Mortgage Capital 0.0 $439k 32k 13.69
Ligand Pharmaceuticals In (LGND) 0.0 $301k 2.5k 119.21
SPS Commerce (SPSC) 0.0 $360k 5.9k 60.56
Triangle Capital Corporation 0.0 $396k 20k 19.37
York Water Company (YORW) 0.0 $257k 8.0k 32.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $629k 7.3k 86.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $497k 4.7k 106.31
Vanguard Extended Market ETF (VXF) 0.0 $313k 3.7k 85.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $270k 3.8k 71.37
CurrencyShares Australian Dollar Trust 0.0 $248k 3.3k 74.59
CurrencyShares Swiss Franc Trust 0.0 $327k 3.3k 98.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $259k 2.9k 89.22
PowerShares DB Agriculture Fund 0.0 $520k 24k 22.08
CurrencyShares Canadian Dollar Trust 0.0 $255k 3.3k 76.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $682k 8.3k 81.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $261k 3.4k 75.81
Templeton Emerging Markets (EMF) 0.0 $244k 21k 11.40
Huntington Ingalls Inds (HII) 0.0 $332k 2.0k 168.11
Air Lease Corp (AL) 0.0 $684k 26k 26.76
Linkedin Corp 0.0 $652k 3.4k 189.19
Tesoro Logistics Lp us equity 0.0 $495k 10k 49.50
Ralph Lauren Corp (RL) 0.0 $462k 5.2k 89.68
Alkermes (ALKS) 0.0 $441k 10k 43.28
Fortune Brands (FBIN) 0.0 $456k 7.9k 57.91
Level 3 Communications 0.0 $433k 8.4k 51.45
American Tower Reit (AMT) 0.0 $328k 2.9k 113.55
Ishares Tr usa min vo (USMV) 0.0 $365k 7.9k 46.20
Ishares Tr eafe min volat (EFAV) 0.0 $352k 5.3k 66.42
Proto Labs (PRLB) 0.0 $241k 4.2k 57.56
Ingredion Incorporated (INGR) 0.0 $393k 3.0k 129.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $686k 41k 16.67
Asml Holding (ASML) 0.0 $373k 3.8k 99.15
Mplx (MPLX) 0.0 $626k 19k 33.61
Fleetmatics 0.0 $246k 5.7k 43.39
Zoetis Inc Cl A (ZTS) 0.0 $510k 11k 47.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $264k 4.0k 66.43
Liberty Global Inc C 0.0 $241k 8.4k 28.63
Blackstone Mtg Tr (BXMT) 0.0 $246k 8.9k 27.65
Twenty-first Century Fox 0.0 $263k 9.7k 27.10
News Corp Class B cos (NWS) 0.0 $296k 25k 11.66
Phillips 66 Partners 0.0 $559k 10k 55.90
Recro Pharma (SCTL) 0.0 $398k 50k 7.96
Synovus Finl (SNV) 0.0 $263k 9.1k 28.95
Weatherford Intl Plc ord 0.0 $242k 44k 5.56
Rayonier Advanced Matls (RYAM) 0.0 $285k 21k 13.58
Sabre (SABR) 0.0 $279k 10k 26.81
Synchrony Financial (SYF) 0.0 $256k 10k 25.30
Ubs Group (UBS) 0.0 $444k 34k 12.95
Axalta Coating Sys (AXTA) 0.0 $253k 9.5k 26.56
Qorvo (QRVO) 0.0 $450k 8.1k 55.30
Williams Partners 0.0 $600k 17k 34.61
Mylan Nv 0.0 $689k 16k 43.27
Wec Energy Group (WEC) 0.0 $272k 4.2k 65.35
Edgewell Pers Care (EPC) 0.0 $288k 3.4k 84.33
Blue Buffalo Pet Prods 0.0 $552k 24k 23.36
Hp (HPQ) 0.0 $340k 27k 12.52
Ryanair Holdings (RYAAY) 0.0 $413k 5.9k 69.47
Hewlett Packard Enterprise (HPE) 0.0 $636k 35k 18.26
Willis Towers Watson (WTW) 0.0 $482k 3.9k 124.37
Dentsply Sirona (XRAY) 0.0 $307k 4.9k 62.06
S&p Global (SPGI) 0.0 $253k 2.4k 107.32
Waste Connections (WCN) 0.0 $384k 5.3k 72.01
ICICI Bank (IBN) 0.0 $130k 18k 7.19
Corning Incorporated (GLW) 0.0 $222k 11k 20.42
FirstEnergy (FE) 0.0 $216k 6.2k 34.81
Apache Corporation 0.0 $214k 3.8k 55.50
Carnival Corporation (CCL) 0.0 $31k 700.00 44.29
Digital Realty Trust (DLR) 0.0 $120k 1.1k 109.09
Mattel (MAT) 0.0 $224k 7.2k 31.25
Public Storage (PSA) 0.0 $222k 870.00 255.17
Rollins (ROL) 0.0 $216k 7.4k 29.23
Ryder System (R) 0.0 $232k 3.8k 61.07
Pearson (PSO) 0.0 $221k 17k 13.02
Tetra Tech (TTEK) 0.0 $227k 7.4k 30.78
Agrium 0.0 $9.0k 100.00 90.00
Eastman Chemical Company (EMN) 0.0 $203k 3.0k 67.95
Forward Air Corporation (FWRD) 0.0 $212k 4.7k 44.61
Patterson Companies (PDCO) 0.0 $222k 4.6k 47.78
VCA Antech 0.0 $210k 3.1k 67.63
Valley National Ban (VLY) 0.0 $222k 24k 9.08
Hospitality Properties Trust 0.0 $29k 1.0k 29.00
ConAgra Foods (CAG) 0.0 $26k 550.00 47.27
Frontier Communications 0.0 $214k 43k 4.95
NewMarket Corporation (NEU) 0.0 $215k 520.00 413.46
Old Republic International Corporation (ORI) 0.0 $197k 10k 19.29
J.M. Smucker Company (SJM) 0.0 $217k 1.4k 152.81
Trex Company (TREX) 0.0 $214k 4.8k 44.82
Wynn Resorts (WYNN) 0.0 $214k 2.4k 90.54
Hertz Global Holdings 0.0 $191k 17k 11.06
Mueller Water Products (MWA) 0.0 $169k 15k 11.52
Energy Select Sector SPDR (XLE) 0.0 $211k 3.1k 68.14
Edison International (EIX) 0.0 $224k 2.9k 77.84
Microsemi Corporation 0.0 $217k 6.7k 32.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $204k 17k 11.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $116k 11k 10.64
Chico's FAS 0.0 $225k 21k 10.70
Columbia Sportswear Company (COLM) 0.0 $207k 3.6k 57.40
Bottomline Technologies 0.0 $223k 10k 21.51
Essex Property Trust (ESS) 0.0 $40k 175.00 228.57
Energy Transfer Equity (ET) 0.0 $144k 10k 14.40
Middleby Corporation (MIDD) 0.0 $230k 2.0k 115.12
Medical Properties Trust (MPW) 0.0 $21k 1.4k 15.00
Cimarex Energy 0.0 $212k 1.8k 119.45
Hain Celestial (HAIN) 0.0 $222k 4.5k 49.69
A. O. Smith Corporation (AOS) 0.0 $223k 2.5k 88.04
Duke Realty Corporation 0.0 $220k 8.2k 26.69
EastGroup Properties (EGP) 0.0 $41k 600.00 68.33
RBC Bearings Incorporated (RBC) 0.0 $231k 3.2k 72.63
OraSure Technologies (OSUR) 0.0 $65k 11k 5.88
Tor Dom Bk Cad (TD) 0.0 $90k 2.1k 42.86
Brocade Communications Systems 0.0 $231k 25k 9.18
PROS Holdings (PRO) 0.0 $198k 11k 17.40
Westwood Holdings (WHG) 0.0 $200k 3.9k 51.75
Suncor Energy (SU) 0.0 $209k 7.5k 27.75
Hatteras Financial 0.0 $198k 12k 16.36
Kimco Realty Corporation (KIM) 0.0 $94k 3.0k 31.33
Udr (UDR) 0.0 $22k 600.00 36.67
Camden Property Trust (CPT) 0.0 $53k 600.00 88.33
Pebblebrook Hotel Trust (PEB) 0.0 $206k 7.9k 26.23
Calamos Convertible & Hi Income Fund (CHY) 0.0 $123k 11k 10.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $203k 20k 10.43
PowerShares Preferred Portfolio 0.0 $152k 10k 15.20
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.5k 20.67
PowerShares Fin. Preferred Port. 0.0 $194k 10k 19.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $229k 2.2k 102.00
Tortoise Energy Infrastructure 0.0 $49k 1.6k 30.62
Eastern Virginia Bankshares 0.0 $103k 14k 7.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $129k 12k 10.46
Western Asset Managed High Incm Fnd 0.0 $144k 31k 4.73
Advent/Claymore Enhanced Growth & Income 0.0 $134k 16k 8.18
Swiss Helvetia Fund (SWZ) 0.0 $113k 11k 10.35
RGC Resources (RGCO) 0.0 $19k 800.00 23.75
Nuveen North Carol Premium Incom Mun 0.0 $177k 12k 14.80
Ascena Retail 0.0 $169k 24k 7.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $223k 15k 14.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $165k 3.7k 44.59
Ag Mtg Invt Tr 0.0 $217k 15k 14.47
Epam Systems (EPAM) 0.0 $212k 3.3k 64.43
Wageworks 0.0 $221k 3.7k 59.73
Exa 0.0 $159k 11k 14.44
Wp Carey (WPC) 0.0 $139k 2.0k 69.50
Diamondback Energy (FANG) 0.0 $216k 2.4k 91.32
Icon (ICLR) 0.0 $201k 2.9k 70.04
Sunedison 0.0 $6.0k 40k 0.15
Echo Therapeutics 0.0 $16k 12k 1.33
Valero Energy Partners 0.0 $235k 5.0k 47.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $209k 20k 10.45
Enlink Midstream Ptrs 0.0 $166k 10k 16.60
Stock Yards Ban (SYBT) 0.0 $208k 7.4k 28.29
Investors Ban 0.0 $117k 11k 11.13
Now (DNOW) 0.0 $190k 11k 18.17
Navient Corporation equity (NAVI) 0.0 $172k 14k 11.96
Pbf Logistics Lp unit ltd ptnr 0.0 $230k 10k 23.00
Columbia Pipeline Prtn -redh 0.0 $188k 13k 15.04
Dhi (DHX) 0.0 $158k 25k 6.23
Civeo 0.0 $23k 13k 1.83
Healthsouth Corp - Warrants 0.0 $99k 59k 1.69
Under Armour Inc Cl C (UA) 0.0 $232k 6.4k 36.35
California Res Corp 0.0 $0 9.00 0.00