Branch Banking & Trust Company

BB&T as of Sept. 30, 2016

Portfolio Holdings for BB&T

BB&T holds 834 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 2.9 $140M 3.7M 37.72
iShares MSCI EAFE Index Fund (EFA) 2.2 $106M 1.8M 59.13
Exxon Mobil Corporation (XOM) 1.7 $82M 937k 87.28
iShares Russell 1000 Growth Index (IWF) 1.6 $79M 762k 104.17
Johnson & Johnson (JNJ) 1.6 $77M 649k 118.13
Microsoft Corporation (MSFT) 1.5 $75M 1.3M 57.60
Apple (AAPL) 1.5 $72M 637k 113.05
Spdr S&p 500 Etf (SPY) 1.4 $67M 310k 216.30
iShares Russell Midcap Index Fund (IWR) 1.3 $64M 368k 174.32
Pepsi (PEP) 1.2 $59M 539k 108.77
Cisco Systems (CSCO) 1.1 $55M 1.7M 31.72
Verizon Communications (VZ) 1.1 $53M 1.0M 51.98
iShares S&P SmallCap 600 Index (IJR) 0.9 $46M 368k 124.15
Qualcomm (QCOM) 0.9 $45M 660k 68.50
General Electric Company 0.9 $44M 1.5M 29.62
iShares MSCI Emerging Markets Indx (EEM) 0.9 $43M 1.1M 37.45
At&t (T) 0.9 $42M 1.0M 40.61
McDonald's Corporation (MCD) 0.8 $41M 359k 115.36
Procter & Gamble Company (PG) 0.8 $41M 458k 89.75
iShares Russell 1000 Value Index (IWD) 0.8 $40M 378k 105.62
Merck & Co (MRK) 0.8 $39M 630k 62.41
Pfizer (PFE) 0.8 $39M 1.1M 33.87
Intel Corporation (INTC) 0.8 $38M 1.0M 37.75
Abbvie (ABBV) 0.8 $38M 598k 63.07
Coca-Cola Company (KO) 0.7 $34M 807k 42.32
iShares S&P MidCap 400 Index (IJH) 0.7 $34M 216k 154.71
Spectra Energy 0.7 $33M 779k 42.75
UnitedHealth (UNH) 0.7 $33M 237k 140.00
Discover Financial Services (DFS) 0.7 $33M 574k 56.55
iShares Dow Jones Select Dividend (DVY) 0.6 $31M 362k 85.69
United Parcel Service (UPS) 0.6 $30M 278k 109.36
iShares Russell Midcap Value Index (IWS) 0.6 $29M 381k 76.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $29M 559k 52.41
Oracle Corporation (ORCL) 0.6 $29M 732k 39.28
U.S. Bancorp (USB) 0.6 $28M 654k 42.89
Schlumberger (SLB) 0.6 $28M 358k 78.64
iShares Russell 2000 Index (IWM) 0.6 $28M 229k 124.21
Honeywell International (HON) 0.6 $28M 239k 116.59
Wells Fargo & Company (WFC) 0.6 $27M 602k 44.28
Philip Morris International (PM) 0.5 $27M 272k 97.22
Altria (MO) 0.5 $26M 403k 63.23
Unilever (UL) 0.5 $25M 530k 47.40
Broadridge Financial Solutions (BR) 0.5 $25M 365k 67.79
Chevron Corporation (CVX) 0.5 $24M 237k 102.92
Accenture (ACN) 0.5 $24M 197k 122.18
iShares MSCI EAFE Value Index (EFV) 0.5 $24M 513k 46.16
Alphabet Inc Class C cs (GOOG) 0.5 $24M 31k 777.28
Novartis (NVS) 0.5 $23M 293k 78.96
Facebook Inc cl a (META) 0.5 $23M 182k 128.27
Varian Medical Systems 0.5 $23M 228k 99.53
Colgate-Palmolive Company (CL) 0.5 $23M 305k 74.14
Gilead Sciences (GILD) 0.5 $22M 282k 79.12
Walgreen Boots Alliance (WBA) 0.5 $22M 277k 80.62
Marsh & McLennan Companies (MMC) 0.5 $22M 323k 67.25
Vanguard Mid-Cap ETF (VO) 0.5 $22M 171k 129.43
Ishares Inc core msci emkt (IEMG) 0.4 $21M 468k 45.61
Comcast Corporation (CMCSA) 0.4 $21M 316k 66.34
Raytheon Company 0.4 $21M 153k 136.13
Abbott Laboratories (ABT) 0.4 $21M 488k 42.29
Genuine Parts Company (GPC) 0.4 $21M 206k 100.45
TJX Companies (TJX) 0.4 $21M 276k 74.78
iShares Russell Midcap Growth Idx. (IWP) 0.4 $20M 209k 97.37
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $20M 690k 29.30
Kimberly-Clark Corporation (KMB) 0.4 $20M 156k 126.14
United Technologies Corporation 0.4 $19M 191k 101.60
Vanguard REIT ETF (VNQ) 0.4 $19M 224k 86.74
Te Connectivity Ltd for (TEL) 0.4 $19M 300k 64.38
McKesson Corporation (MCK) 0.4 $19M 114k 166.76
Anthem (ELV) 0.4 $19M 153k 125.31
Flowers Foods (FLO) 0.4 $18M 1.2M 15.12
Vanguard Growth ETF (VUG) 0.4 $18M 163k 112.28
iShares MSCI EAFE Growth Index (EFG) 0.4 $18M 270k 68.38
Vanguard S&p 500 Etf idx (VOO) 0.4 $18M 92k 198.68
V.F. Corporation (VFC) 0.4 $18M 315k 56.05
Visa (V) 0.4 $17M 210k 82.70
Omni (OMC) 0.4 $17M 204k 85.00
Vanguard Value ETF (VTV) 0.4 $18M 202k 87.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $17M 165k 105.76
JPMorgan Chase & Co. (JPM) 0.3 $17M 258k 66.59
Dr Pepper Snapple 0.3 $17M 189k 91.31
Vanguard Europe Pacific ETF (VEA) 0.3 $17M 452k 37.41
Bristol Myers Squibb (BMY) 0.3 $17M 307k 53.92
Amazon (AMZN) 0.3 $17M 20k 837.29
McCormick & Company, Incorporated (MKC) 0.3 $17M 167k 99.92
Union Pacific Corporation (UNP) 0.3 $16M 167k 97.53
Maxim Integrated Products 0.3 $16M 407k 39.93
Alphabet Inc Class A cs (GOOGL) 0.3 $16M 20k 804.04
General Mills (GIS) 0.3 $15M 241k 63.88
Duke Energy (DUK) 0.3 $16M 196k 80.04
Kraft Heinz (KHC) 0.3 $16M 173k 89.51
3M Company (MMM) 0.3 $15M 85k 176.22
International Business Machines (IBM) 0.3 $15M 93k 158.86
Avery Dennison Corporation (AVY) 0.3 $15M 189k 77.79
Dover Corporation (DOV) 0.3 $15M 201k 73.64
Centene Corporation (CNC) 0.3 $15M 219k 66.96
iShares S&P MidCap 400 Growth (IJK) 0.3 $15M 83k 174.73
Amgen (AMGN) 0.3 $14M 84k 166.81
C.H. Robinson Worldwide (CHRW) 0.3 $14M 198k 70.46
Vodafone Group New Adr F (VOD) 0.3 $14M 489k 29.15
Hanesbrands (HBI) 0.3 $14M 542k 25.25
National Grid 0.3 $14M 194k 71.11
Newfield Exploration 0.3 $13M 308k 43.46
Lowe's Companies (LOW) 0.3 $13M 181k 72.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $13M 117k 111.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $13M 106k 124.81
Western Union Company (WU) 0.3 $13M 611k 20.82
Berkshire Hathaway (BRK.B) 0.3 $13M 88k 144.46
Macy's (M) 0.3 $13M 341k 37.05
Scotts Miracle-Gro Company (SMG) 0.3 $13M 153k 83.27
Ishares Tr rus200 grw idx (IWY) 0.3 $13M 228k 55.86
Walt Disney Company (DIS) 0.2 $12M 133k 92.86
CVS Caremark Corporation (CVS) 0.2 $12M 138k 88.99
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $12M 90k 133.00
Dunkin' Brands Group 0.2 $12M 232k 52.08
Reynolds American 0.2 $12M 246k 47.15
Boeing Company (BA) 0.2 $12M 88k 131.74
Thor Industries (THO) 0.2 $12M 138k 84.70
MetLife (MET) 0.2 $12M 260k 44.43
iShares Lehman Aggregate Bond (AGG) 0.2 $12M 105k 112.42
Host Hotels & Resorts (HST) 0.2 $11M 704k 15.57
GlaxoSmithKline 0.2 $11M 254k 43.13
IDEX Corporation (IEX) 0.2 $11M 121k 93.57
Ameriprise Financial (AMP) 0.2 $11M 108k 99.77
Suntrust Banks Inc $1.00 Par Cmn 0.2 $11M 250k 43.80
Home Depot (HD) 0.2 $11M 84k 128.68
Franklin Resources (BEN) 0.2 $11M 299k 35.57
Southern Company (SO) 0.2 $11M 207k 51.30
Activision Blizzard 0.2 $11M 242k 44.30
General Motors Company (GM) 0.2 $11M 344k 31.77
AGCO Corporation (AGCO) 0.2 $10M 206k 49.32
Ishares Tr rus200 val idx (IWX) 0.2 $10M 232k 44.19
Travelers Companies (TRV) 0.2 $9.6M 84k 114.55
Torchmark Corporation 0.2 $9.5M 149k 63.89
Invesco (IVZ) 0.2 $9.8M 314k 31.27
TowneBank (TOWN) 0.2 $9.8M 409k 24.03
Prologis (PLD) 0.2 $9.5M 178k 53.54
Cdw (CDW) 0.2 $9.6M 211k 45.73
Bank of America Corporation (BAC) 0.2 $9.4M 599k 15.65
Pulte (PHM) 0.2 $9.2M 458k 20.04
Foot Locker (FL) 0.2 $9.4M 139k 67.72
General Dynamics Corporation (GD) 0.2 $9.2M 59k 155.15
Lam Research Corporation (LRCX) 0.2 $9.3M 98k 94.71
Mednax (MD) 0.2 $9.3M 141k 66.25
Broad 0.2 $9.1M 53k 172.52
Lincoln National Corporation (LNC) 0.2 $8.6M 182k 46.98
PAREXEL International Corporation 0.2 $9.0M 129k 69.45
Bce (BCE) 0.2 $8.8M 191k 46.18
Toro Company (TTC) 0.2 $8.6M 184k 46.84
Mead Johnson Nutrition 0.2 $8.6M 109k 79.01
Vanguard Small-Cap ETF (VB) 0.2 $8.7M 71k 122.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.9M 76k 116.49
SPDR S&P World ex-US (SPDW) 0.2 $8.5M 323k 26.47
Time Warner 0.2 $8.3M 104k 79.61
Clean Harbors (CLH) 0.2 $8.4M 175k 47.98
Dominion Resources (D) 0.2 $8.1M 109k 74.27
Stanley Black & Decker (SWK) 0.2 $8.2M 67k 122.99
Verisk Analytics (VRSK) 0.2 $8.1M 100k 81.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $8.2M 106k 77.61
Express Scripts Holding 0.2 $8.1M 114k 70.53
Pentair cs (PNR) 0.2 $8.2M 128k 64.24
Taiwan Semiconductor Mfg (TSM) 0.2 $7.7M 251k 30.59
PPL Corporation (PPL) 0.2 $7.7M 223k 34.57
Darling International (DAR) 0.2 $7.7M 571k 13.51
Alaska Air (ALK) 0.2 $7.9M 120k 65.86
Oge Energy Corp (OGE) 0.2 $8.0M 252k 31.62
Flowserve Corporation (FLS) 0.2 $7.9M 165k 48.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.6M 56k 137.13
BP (BP) 0.1 $7.4M 211k 35.16
Nasdaq Omx (NDAQ) 0.1 $7.5M 111k 67.54
Timken Company (TKR) 0.1 $7.2M 206k 35.14
Newell Rubbermaid (NWL) 0.1 $7.3M 139k 52.66
Kroger (KR) 0.1 $7.3M 246k 29.68
Lockheed Martin Corporation (LMT) 0.1 $7.2M 30k 239.74
Amdocs Ltd ord (DOX) 0.1 $7.3M 126k 57.85
Trinity Industries (TRN) 0.1 $7.3M 304k 24.18
Dollar General (DG) 0.1 $7.1M 101k 69.99
Mondelez Int (MDLZ) 0.1 $7.4M 168k 43.90
Murphy Usa (MUSA) 0.1 $7.3M 102k 71.36
Cable One (CABO) 0.1 $7.3M 13k 584.00
Chubb (CB) 0.1 $7.2M 57k 125.65
Autodesk (ADSK) 0.1 $7.0M 97k 72.33
Polaris Industries (PII) 0.1 $6.7M 86k 77.44
AFLAC Incorporated (AFL) 0.1 $6.6M 92k 71.87
Yum! Brands (YUM) 0.1 $7.0M 77k 90.81
Nike (NKE) 0.1 $6.7M 127k 52.65
D.R. Horton (DHI) 0.1 $6.9M 228k 30.20
Intuit (INTU) 0.1 $7.0M 64k 110.00
Chicago Bridge & Iron Company 0.1 $6.6M 235k 28.03
Hca Holdings (HCA) 0.1 $6.6M 87k 75.62
Hartford Financial Services (HIG) 0.1 $6.3M 146k 42.82
PNC Financial Services (PNC) 0.1 $6.2M 69k 90.09
CBS Corporation 0.1 $6.4M 118k 54.74
Campbell Soup Company (CPB) 0.1 $6.2M 113k 54.70
Capital One Financial (COF) 0.1 $6.6M 91k 71.83
Occidental Petroleum Corporation (OXY) 0.1 $6.2M 85k 72.92
Stryker Corporation (SYK) 0.1 $6.1M 53k 116.41
Deluxe Corporation (DLX) 0.1 $6.2M 93k 66.83
Vanguard Emerging Markets ETF (VWO) 0.1 $6.2M 165k 37.63
Alibaba Group Holding (BABA) 0.1 $6.3M 60k 105.79
Westrock (WRK) 0.1 $6.5M 133k 48.48
Lear Corporation (LEA) 0.1 $6.1M 50k 121.22
Royal Caribbean Cruises (RCL) 0.1 $6.0M 80k 74.94
Electronic Arts (EA) 0.1 $6.0M 70k 85.40
AstraZeneca (AZN) 0.1 $5.8M 178k 32.86
Sanofi-Aventis SA (SNY) 0.1 $5.7M 148k 38.19
Ford Motor Company (F) 0.1 $5.8M 484k 12.07
Neenah Paper 0.1 $5.8M 74k 79.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.7M 51k 112.76
Wpp Plc- (WPP) 0.1 $5.7M 48k 117.72
Graham Hldgs (GHC) 0.1 $5.8M 12k 481.35
Nielsen Hldgs Plc Shs Eur 0.1 $5.9M 111k 53.57
Steris 0.1 $6.1M 83k 73.10
CMS Energy Corporation (CMS) 0.1 $5.3M 127k 42.01
Waste Management (WM) 0.1 $5.4M 84k 63.75
Norfolk Southern (NSC) 0.1 $5.2M 54k 97.08
Paychex (PAYX) 0.1 $5.4M 94k 57.87
Akamai Technologies (AKAM) 0.1 $5.5M 104k 52.99
Interpublic Group of Companies (IPG) 0.1 $5.2M 234k 22.35
eBay (EBAY) 0.1 $5.4M 164k 32.90
Royal Dutch Shell 0.1 $5.3M 107k 50.08
Target Corporation (TGT) 0.1 $5.3M 77k 68.68
Total (TTE) 0.1 $5.2M 110k 47.70
FactSet Research Systems (FDS) 0.1 $5.2M 32k 162.11
priceline.com Incorporated 0.1 $5.1M 3.5k 1471.35
Zimmer Holdings (ZBH) 0.1 $5.5M 42k 130.03
EnerSys (ENS) 0.1 $5.3M 76k 69.20
iShares Russell 2000 Value Index (IWN) 0.1 $5.3M 50k 104.76
iShares Russell 2000 Growth Index (IWO) 0.1 $5.3M 36k 148.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.1M 18k 282.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.3M 40k 131.81
Cbre Group Inc Cl A (CBRE) 0.1 $5.3M 190k 27.98
Wal-Mart Stores (WMT) 0.1 $4.9M 68k 72.11
E.I. du Pont de Nemours & Company 0.1 $4.8M 71k 66.96
Tyson Foods (TSN) 0.1 $4.6M 62k 74.67
ConocoPhillips (COP) 0.1 $5.0M 115k 43.48
Royal Dutch Shell 0.1 $4.7M 89k 52.83
Sap (SAP) 0.1 $4.7M 52k 91.41
Fifth Third Ban (FITB) 0.1 $5.0M 246k 20.46
Discovery Communications 0.1 $5.1M 193k 26.31
Alliance Data Systems Corporation (BFH) 0.1 $4.9M 23k 214.55
Robert Half International (RHI) 0.1 $5.0M 132k 37.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.0M 45k 110.63
Monster Beverage Corp (MNST) 0.1 $5.0M 34k 146.80
Welltower Inc Com reit (WELL) 0.1 $4.8M 65k 74.76
China Mobile 0.1 $4.2M 68k 61.52
CSX Corporation (CSX) 0.1 $4.2M 137k 30.49
Sealed Air (SEE) 0.1 $4.5M 98k 45.82
Xcel Energy (XEL) 0.1 $4.4M 107k 41.14
Ventas (VTR) 0.1 $4.5M 64k 70.64
Church & Dwight (CHD) 0.1 $4.3M 89k 47.92
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.6M 105k 43.77
Phillips 66 (PSX) 0.1 $4.6M 57k 80.56
Ryman Hospitality Pptys (RHP) 0.1 $4.6M 95k 48.16
Perrigo Company (PRGO) 0.1 $4.3M 47k 92.34
Knowles (KN) 0.1 $4.6M 328k 14.05
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 83k 47.72
HSBC Holdings (HSBC) 0.1 $3.8M 100k 37.61
Reinsurance Group of America (RGA) 0.1 $3.9M 36k 107.96
Expeditors International of Washington (EXPD) 0.1 $3.8M 73k 51.51
HSN 0.1 $3.8M 95k 39.80
Bank of Hawaii Corporation (BOH) 0.1 $3.8M 53k 72.62
Brown & Brown (BRO) 0.1 $3.7M 97k 37.71
Core Laboratories 0.1 $3.9M 35k 112.33
RPM International (RPM) 0.1 $4.1M 76k 53.73
SYSCO Corporation (SYY) 0.1 $3.9M 80k 49.01
Watsco, Incorporated (WSO) 0.1 $3.8M 27k 140.91
Automatic Data Processing (ADP) 0.1 $3.7M 42k 88.21
Harris Corporation 0.1 $3.7M 41k 91.61
Valero Energy Corporation (VLO) 0.1 $3.8M 72k 53.01
Aetna 0.1 $3.9M 33k 115.45
Texas Instruments Incorporated (TXN) 0.1 $3.8M 55k 70.19
Novo Nordisk A/S (NVO) 0.1 $3.8M 91k 41.59
Live Nation Entertainment (LYV) 0.1 $3.9M 140k 27.48
SPDR Gold Trust (GLD) 0.1 $4.0M 32k 125.64
Baidu (BIDU) 0.1 $3.9M 21k 182.06
Commerce Bancshares (CBSH) 0.1 $3.8M 77k 49.25
SCANA Corporation 0.1 $3.8M 52k 72.38
Realty Income (O) 0.1 $3.7M 56k 66.93
Hooker Furniture Corporation (HOFT) 0.1 $3.8M 155k 24.49
Industries N shs - a - (LYB) 0.1 $3.9M 48k 80.66
Aon 0.1 $4.1M 37k 112.50
Ims Health Holdings 0.1 $3.9M 126k 31.34
Medtronic (MDT) 0.1 $4.0M 46k 86.39
First Citizens BancShares (FCNCA) 0.1 $3.4M 12k 293.83
American Express Company (AXP) 0.1 $3.4M 53k 64.04
Canadian Natl Ry (CNI) 0.1 $3.4M 52k 65.40
Costco Wholesale Corporation (COST) 0.1 $3.2M 21k 152.53
Dick's Sporting Goods (DKS) 0.1 $3.4M 60k 56.72
Baxter International (BAX) 0.1 $3.3M 70k 47.61
Lennar Corporation (LEN) 0.1 $3.4M 81k 42.33
J.B. Hunt Transport Services (JBHT) 0.1 $3.2M 39k 81.13
Western Digital (WDC) 0.1 $3.5M 59k 58.47
Koninklijke Philips Electronics NV (PHG) 0.1 $3.3M 112k 29.59
Nextera Energy (NEE) 0.1 $3.5M 28k 122.30
American Electric Power Company (AEP) 0.1 $3.3M 51k 64.21
Starbucks Corporation (SBUX) 0.1 $3.5M 65k 54.13
Anheuser-Busch InBev NV (BUD) 0.1 $3.4M 26k 131.43
Advance Auto Parts (AAP) 0.1 $3.2M 21k 149.14
Hormel Foods Corporation (HRL) 0.1 $3.3M 87k 37.93
Myriad Genetics (MYGN) 0.1 $3.2M 154k 20.58
Urban Outfitters (URBN) 0.1 $3.4M 98k 34.52
Rbc Cad (RY) 0.1 $3.6M 58k 61.96
Vanguard Total Stock Market ETF (VTI) 0.1 $3.4M 31k 111.32
Kinder Morgan (KMI) 0.1 $3.2M 139k 23.14
Xylem (XYL) 0.1 $3.2M 61k 52.44
Delphi Automotive 0.1 $3.2M 45k 71.33
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.3M 89k 37.70
Paypal Holdings (PYPL) 0.1 $3.4M 84k 40.97
SEI Investments Company (SEIC) 0.1 $3.1M 68k 45.62
Eli Lilly & Co. (LLY) 0.1 $3.1M 39k 80.24
Cerner Corporation 0.1 $2.9M 46k 61.76
Curtiss-Wright (CW) 0.1 $2.8M 30k 91.13
LKQ Corporation (LKQ) 0.1 $3.0M 84k 35.46
Emerson Electric (EMR) 0.1 $3.1M 58k 54.50
Bemis Company 0.1 $2.8M 55k 51.00
Air Products & Chemicals (APD) 0.1 $2.8M 19k 150.31
iShares S&P 500 Index (IVV) 0.1 $2.8M 13k 217.53
EOG Resources (EOG) 0.1 $3.0M 32k 96.71
TCF Financial Corporation 0.1 $2.7M 185k 14.51
Evercore Partners (EVR) 0.1 $2.8M 54k 51.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.0M 509k 5.96
Omega Healthcare Investors (OHI) 0.1 $2.8M 80k 35.45
Lennox International (LII) 0.1 $2.8M 18k 157.03
Worthington Industries (WOR) 0.1 $2.7M 57k 48.04
Aqua America 0.1 $2.8M 93k 30.49
Thomson Reuters Corp 0.1 $2.8M 68k 41.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.8M 22k 126.54
Lamar Advertising Co-a (LAMR) 0.1 $3.1M 48k 65.31
Allergan 0.1 $3.0M 13k 230.32
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.3M 60k 38.49
BlackRock (BLK) 0.1 $2.4M 6.7k 362.38
Charles Schwab Corporation (SCHW) 0.1 $2.5M 80k 31.56
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 46k 50.87
FedEx Corporation (FDX) 0.1 $2.5M 14k 174.63
M&T Bank Corporation (MTB) 0.1 $2.2M 19k 116.09
Cardinal Health (CAH) 0.1 $2.4M 31k 77.70
Dow Chemical Company 0.1 $2.3M 44k 51.86
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 29k 75.42
Synopsys (SNPS) 0.1 $2.3M 39k 59.34
Aegon 0.1 $2.7M 687k 3.86
Allstate Corporation (ALL) 0.1 $2.4M 35k 69.18
Danaher Corporation (DHR) 0.1 $2.3M 29k 78.41
Exelon Corporation (EXC) 0.1 $2.2M 66k 33.28
Marriott International (MAR) 0.1 $2.2M 33k 67.32
Meredith Corporation 0.1 $2.5M 47k 51.98
AmSurg 0.1 $2.4M 37k 67.06
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 34k 67.96
Celgene Corporation 0.1 $2.3M 22k 104.55
Smith & Nephew (SNN) 0.1 $2.6M 80k 32.78
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 20k 121.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.5M 29k 85.03
J Global (ZD) 0.1 $2.6M 39k 66.61
Hubbell (HUBB) 0.1 $2.3M 22k 107.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.6M 9.5k 270.00
Caterpillar (CAT) 0.0 $2.0M 22k 88.76
Archer Daniels Midland Company (ADM) 0.0 $2.0M 47k 42.18
ResMed (RMD) 0.0 $1.8M 28k 64.78
Consolidated Edison (ED) 0.0 $2.0M 27k 75.30
Citrix Systems 0.0 $2.0M 24k 85.20
Ross Stores (ROST) 0.0 $2.0M 31k 64.28
Thermo Fisher Scientific (TMO) 0.0 $2.1M 13k 159.04
Casey's General Stores (CASY) 0.0 $1.7M 14k 120.19
Berkshire Hathaway (BRK.A) 0.0 $1.9M 9.00 216285.71
Diageo (DEO) 0.0 $1.7M 15k 116.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 297k 7.21
Biogen Idec (BIIB) 0.0 $1.8M 5.9k 313.02
Stericycle (SRCL) 0.0 $2.0M 26k 80.14
Illinois Tool Works (ITW) 0.0 $2.2M 18k 119.82
Big Lots (BIGGQ) 0.0 $1.8M 38k 47.76
Carlisle Companies (CSL) 0.0 $1.7M 17k 102.55
Enterprise Products Partners (EPD) 0.0 $2.1M 77k 27.64
American Campus Communities 0.0 $2.0M 39k 50.87
InterDigital (IDCC) 0.0 $1.9M 24k 79.22
World Fuel Services Corporation (WKC) 0.0 $2.0M 43k 46.26
Panera Bread Company 0.0 $2.2M 11k 194.75
Skyworks Solutions (SWKS) 0.0 $2.0M 27k 76.17
SYNNEX Corporation (SNX) 0.0 $2.1M 19k 114.13
Ametek (AME) 0.0 $1.8M 37k 47.80
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 17k 102.05
Bryn Mawr Bank 0.0 $2.1M 64k 31.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7M 12k 144.79
Ingredion Incorporated (INGR) 0.0 $2.1M 16k 133.04
Eaton (ETN) 0.0 $1.8M 28k 65.71
Orange Sa (ORAN) 0.0 $1.9M 121k 15.58
Allegion Plc equity (ALLE) 0.0 $1.9M 28k 68.90
Crown Castle Intl (CCI) 0.0 $1.8M 20k 94.17
Crown Holdings (CCK) 0.0 $1.7M 30k 57.11
Portland General Electric Company (POR) 0.0 $1.4M 32k 42.58
Annaly Capital Management 0.0 $1.3M 124k 10.50
Cme (CME) 0.0 $1.3M 13k 104.54
Starwood Property Trust (STWD) 0.0 $1.3M 58k 22.51
Total System Services 0.0 $1.3M 27k 47.16
DST Systems 0.0 $1.6M 13k 117.89
Monsanto Company 0.0 $1.3M 13k 102.23
Bunge 0.0 $1.6M 27k 59.23
Snap-on Incorporated (SNA) 0.0 $1.4M 9.4k 151.90
Sherwin-Williams Company (SHW) 0.0 $1.6M 6.0k 276.62
Morgan Stanley (MS) 0.0 $1.7M 52k 32.05
International Paper Company (IP) 0.0 $1.5M 31k 47.99
Whirlpool Corporation (WHR) 0.0 $1.3M 7.9k 162.14
Analog Devices (ADI) 0.0 $1.6M 25k 64.48
AmerisourceBergen (COR) 0.0 $1.2M 15k 80.82
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 60k 24.56
Becton, Dickinson and (BDX) 0.0 $1.3M 7.5k 179.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 42k 32.30
Anadarko Petroleum Corporation 0.0 $1.6M 25k 63.33
Deere & Company (DE) 0.0 $1.4M 17k 85.36
Halliburton Company (HAL) 0.0 $1.5M 33k 44.89
Shire 0.0 $1.6M 8.3k 193.83
Syngenta 0.0 $1.5M 17k 87.61
Buckeye Partners 0.0 $1.3M 18k 71.61
Manpower (MAN) 0.0 $1.4M 19k 72.26
Clorox Company (CLX) 0.0 $1.4M 12k 125.16
Tupperware Brands Corporation 0.0 $1.6M 25k 65.38
Hershey Company (HSY) 0.0 $1.3M 13k 95.61
Arch Capital Group (ACGL) 0.0 $1.5M 18k 79.24
Fastenal Company (FAST) 0.0 $1.4M 34k 41.78
salesforce (CRM) 0.0 $1.6M 22k 71.31
Humana (HUM) 0.0 $1.2M 6.9k 176.83
Seagate Technology Com Stk 0.0 $1.3M 34k 38.54
Cinemark Holdings (CNK) 0.0 $1.3M 34k 38.27
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 16k 84.66
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 135k 10.94
Selective Insurance (SIGI) 0.0 $1.6M 40k 39.87
TC Pipelines 0.0 $1.4M 24k 57.01
British American Tobac (BTI) 0.0 $1.7M 13k 127.67
United Therapeutics Corporation (UTHR) 0.0 $1.7M 14k 118.06
Comfort Systems USA (FIX) 0.0 $1.4M 47k 29.31
Albemarle Corporation (ALB) 0.0 $1.5M 17k 85.50
Magellan Midstream Partners 0.0 $1.6M 23k 70.69
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 13k 108.78
Aspen Technology 0.0 $1.3M 27k 46.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 41k 39.50
Citigroup (C) 0.0 $1.7M 36k 47.22
Berry Plastics (BERY) 0.0 $1.3M 29k 43.87
Leidos Holdings (LDOS) 0.0 $1.6M 37k 43.28
Intercontinental Exchange (ICE) 0.0 $1.3M 4.8k 269.36
Eversource Energy (ES) 0.0 $1.3M 24k 54.16
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 109k 13.61
Coca Cola European Partners (CCEP) 0.0 $1.5M 37k 39.91
Hasbro (HAS) 0.0 $1.1M 14k 79.36
SK Tele 0.0 $1.0M 46k 22.59
Infosys Technologies (INFY) 0.0 $1.0M 65k 15.79
Cnooc 0.0 $807k 6.4k 126.44
Signature Bank (SBNY) 0.0 $1.2M 10k 118.46
Bank of New York Mellon Corporation (BK) 0.0 $760k 19k 39.90
Affiliated Managers (AMG) 0.0 $1.0M 6.9k 144.69
Equifax (EFX) 0.0 $1.2M 8.8k 134.52
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 92.48
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.6k 401.85
CarMax (KMX) 0.0 $847k 16k 53.38
Coach 0.0 $730k 20k 36.57
Cummins (CMI) 0.0 $905k 7.1k 128.09
Edwards Lifesciences (EW) 0.0 $787k 6.5k 120.53
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.46
PPG Industries (PPG) 0.0 $1.1M 10k 103.39
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 9.5k 108.58
Molson Coors Brewing Company (TAP) 0.0 $1.2M 11k 109.78
C.R. Bard 0.0 $792k 3.5k 224.33
Briggs & Stratton Corporation 0.0 $865k 46k 18.65
Autoliv (ALV) 0.0 $863k 8.1k 106.78
Waddell & Reed Financial 0.0 $1.1M 59k 18.16
Xilinx 0.0 $1.1M 19k 54.31
Universal Health Services (UHS) 0.0 $909k 7.4k 123.26
Mentor Graphics Corporation 0.0 $807k 31k 26.43
CIGNA Corporation 0.0 $987k 7.6k 130.32
Praxair 0.0 $788k 6.5k 120.78
Unilever 0.0 $891k 19k 46.09
Weyerhaeuser Company (WY) 0.0 $1.2M 37k 31.95
Williams Companies (WMB) 0.0 $901k 29k 30.73
Barclays (BCS) 0.0 $1.2M 135k 8.69
Dollar Tree (DLTR) 0.0 $1.0M 13k 78.97
Service Corporation International (SCI) 0.0 $751k 28k 26.56
New York Community Ban 0.0 $1.1M 75k 14.23
Methanex Corp (MEOH) 0.0 $816k 23k 35.70
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 54.31
Constellation Brands (STZ) 0.0 $974k 5.9k 166.44
Lannett Company 0.0 $1.1M 43k 26.57
Sinclair Broadcast 0.0 $818k 28k 28.86
Delta Air Lines (DAL) 0.0 $735k 19k 39.37
Yahoo! 0.0 $1.1M 25k 43.08
Tesoro Corporation 0.0 $1.2M 15k 79.52
Key (KEY) 0.0 $920k 76k 12.17
Western Alliance Bancorporation (WAL) 0.0 $788k 21k 37.53
iShares MSCI Japan Index 0.0 $1.1M 85k 12.53
iShares Russell 1000 Index (IWB) 0.0 $1.1M 8.8k 120.51
Euronet Worldwide (EEFT) 0.0 $1.0M 13k 81.80
Enbridge Energy Partners 0.0 $771k 30k 25.43
Fulton Financial (FULT) 0.0 $753k 52k 14.52
IPG Photonics Corporation (IPGP) 0.0 $921k 11k 82.31
UGI Corporation (UGI) 0.0 $759k 17k 45.25
Carnival (CUK) 0.0 $792k 16k 49.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $796k 17k 45.80
Piedmont Natural Gas Company 0.0 $1.2M 20k 60.07
Rockwell Automation (ROK) 0.0 $1.1M 9.1k 122.39
Sasol (SSL) 0.0 $879k 32k 27.32
WD-40 Company (WDFC) 0.0 $785k 7.0k 112.35
HCP 0.0 $935k 25k 37.97
Technology SPDR (XLK) 0.0 $1.1M 23k 47.80
PowerShares QQQ Trust, Series 1 0.0 $812k 6.8k 118.58
Rayonier (RYN) 0.0 $1.1M 40k 26.55
Bassett Furniture Industries (BSET) 0.0 $882k 38k 23.25
Signet Jewelers (SIG) 0.0 $833k 11k 74.55
iShares Silver Trust (SLV) 0.0 $935k 51k 18.19
Consumer Discretionary SPDR (XLY) 0.0 $882k 11k 80.07
Eagle Ban (EGBN) 0.0 $740k 15k 49.35
Aviva 0.0 $1.0M 89k 11.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $942k 8.6k 110.12
O'reilly Automotive (ORLY) 0.0 $884k 3.2k 280.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 180k 6.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 13k 80.50
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 78k 14.21
Marathon Petroleum Corp (MPC) 0.0 $1.1M 28k 40.58
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 35k 28.69
Eqt Midstream Partners 0.0 $762k 10k 76.20
Hd Supply 0.0 $968k 30k 31.98
Ambev Sa- (ABEV) 0.0 $738k 121k 6.09
Citizens Financial (CFG) 0.0 $1.1M 43k 24.72
Acxiom 0.0 $970k 54k 17.87
Hewlett Packard Enterprise (HPE) 0.0 $808k 36k 22.75
Mkt Vectors Biotech Etf etf (BBH) 0.0 $734k 6.4k 115.20
Itt (ITT) 0.0 $985k 28k 35.82
E TRADE Financial Corporation 0.0 $386k 13k 29.09
Huntington Bancshares Incorporated (HBAN) 0.0 $521k 53k 9.88
Barrick Gold Corp (GOLD) 0.0 $257k 15k 17.74
Cit 0.0 $648k 18k 36.32
Grupo Televisa (TV) 0.0 $442k 17k 25.72
Tenaris (TS) 0.0 $523k 18k 28.42
Corning Incorporated (GLW) 0.0 $271k 11k 23.67
Goldman Sachs (GS) 0.0 $605k 3.8k 161.29
Leucadia National 0.0 $377k 20k 19.03
MasterCard Incorporated (MA) 0.0 $392k 3.9k 101.65
Progressive Corporation (PGR) 0.0 $370k 12k 31.49
Two Harbors Investment 0.0 $433k 51k 8.55
Fidelity National Information Services (FIS) 0.0 $514k 6.7k 77.10
Principal Financial (PFG) 0.0 $428k 8.3k 51.49
Rli (RLI) 0.0 $473k 6.9k 68.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $645k 25k 25.80
Devon Energy Corporation (DVN) 0.0 $586k 13k 44.07
Ecolab (ECL) 0.0 $623k 5.1k 121.79
Tractor Supply Company (TSCO) 0.0 $449k 6.7k 67.43
Via 0.0 $296k 7.8k 38.06
Health Care SPDR (XLV) 0.0 $652k 9.0k 72.10
Teva Pharmaceutical Industries (TEVA) 0.0 $267k 5.8k 46.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $703k 8.1k 87.20
Sony Corporation (SONY) 0.0 $612k 18k 33.20
AES Corporation (AES) 0.0 $322k 25k 12.84
Apache Corporation 0.0 $301k 4.7k 63.72
Blackbaud (BLKB) 0.0 $393k 5.9k 66.42
FMC Technologies 0.0 $271k 9.2k 29.62
Northrop Grumman Corporation (NOC) 0.0 $642k 3.0k 214.07
Sonoco Products Company (SON) 0.0 $382k 7.2k 52.77
T. Rowe Price (TROW) 0.0 $516k 7.8k 66.55
W.W. Grainger (GWW) 0.0 $421k 1.9k 224.62
Simpson Manufacturing (SSD) 0.0 $325k 7.4k 44.00
Vulcan Materials Company (VMC) 0.0 $455k 4.0k 113.61
Regions Financial Corporation (RF) 0.0 $294k 30k 9.88
Mid-America Apartment (MAA) 0.0 $523k 5.6k 94.05
Laboratory Corp. of America Holdings 0.0 $408k 3.0k 137.58
Darden Restaurants (DRI) 0.0 $546k 8.9k 61.28
Mohawk Industries (MHK) 0.0 $599k 3.0k 200.10
National-Oilwell Var 0.0 $413k 11k 36.75
Cadence Design Systems (CDNS) 0.0 $273k 11k 25.52
Rockwell Collins 0.0 $710k 8.4k 84.30
CenturyLink 0.0 $421k 15k 27.42
Convergys Corporation 0.0 $260k 8.5k 30.47
Baker Hughes Incorporated 0.0 $303k 6.0k 50.40
Computer Sciences Corporation 0.0 $313k 6.0k 52.12
NCR Corporation (VYX) 0.0 $422k 13k 32.19
Parker-Hannifin Corporation (PH) 0.0 $360k 2.9k 125.72
Agilent Technologies Inc C ommon (A) 0.0 $378k 8.0k 47.02
Canadian Natural Resources (CNQ) 0.0 $276k 8.6k 32.03
PG&E Corporation (PCG) 0.0 $712k 12k 61.18
Lexmark International 0.0 $293k 7.3k 39.90
Harman International Industries 0.0 $328k 3.9k 84.36
Cintas Corporation (CTAS) 0.0 $504k 4.5k 112.65
Markel Corporation (MKL) 0.0 $365k 393.00 929.87
Prestige Brands Holdings (PBH) 0.0 $456k 9.4k 48.31
Prudential Financial (PRU) 0.0 $614k 7.5k 81.63
Kellogg Company (K) 0.0 $718k 9.3k 77.55
AutoZone (AZO) 0.0 $331k 430.00 768.63
Balchem Corporation (BCPC) 0.0 $275k 3.6k 77.40
Vornado Realty Trust (VNO) 0.0 $419k 4.1k 101.33
CoStar (CSGP) 0.0 $256k 1.2k 216.62
Fiserv (FI) 0.0 $689k 6.9k 99.35
Public Service Enterprise (PEG) 0.0 $605k 14k 41.87
Sempra Energy (SRE) 0.0 $498k 4.6k 107.27
Magna Intl Inc cl a (MGA) 0.0 $711k 17k 42.94
Applied Materials (AMAT) 0.0 $399k 13k 30.14
Paccar (PCAR) 0.0 $341k 5.8k 58.75
Pioneer Natural Resources 0.0 $269k 1.4k 185.71
Primerica (PRI) 0.0 $279k 5.3k 53.11
Roper Industries (ROP) 0.0 $264k 1.4k 182.57
Enbridge Energy Management 0.0 $325k 13k 25.44
Marathon Oil Corporation (MRO) 0.0 $537k 34k 15.81
Netflix (NFLX) 0.0 $363k 3.7k 98.55
Toyota Motor Corporation (TM) 0.0 $686k 5.9k 116.13
Trex Company (TREX) 0.0 $284k 4.8k 58.82
Amphenol Corporation (APH) 0.0 $730k 11k 64.88
ON Semiconductor (ON) 0.0 $305k 25k 12.31
Industrial SPDR (XLI) 0.0 $419k 7.2k 58.43
SBA Communications Corporation 0.0 $261k 2.3k 112.07
Silgan Holdings (SLGN) 0.0 $301k 5.9k 50.61
Microsemi Corporation 0.0 $320k 7.6k 42.02
Rogers Communications -cl B (RCI) 0.0 $309k 7.3k 42.35
Cantel Medical 0.0 $403k 5.2k 77.93
Western Gas Partners 0.0 $606k 10k 60.00
Align Technology (ALGN) 0.0 $264k 2.8k 93.92
Atmos Energy Corporation (ATO) 0.0 $722k 9.7k 74.44
Acuity Brands (AYI) 0.0 $583k 2.2k 264.76
Cognex Corporation (CGNX) 0.0 $262k 5.0k 52.86
Core-Mark Holding Company 0.0 $491k 14k 35.83
Dorman Products (DORM) 0.0 $303k 4.7k 63.82
Drdgold (DRD) 0.0 $495k 100k 4.95
Dril-Quip (DRQ) 0.0 $344k 6.2k 55.67
DTE Energy Company (DTE) 0.0 $362k 3.9k 93.59
Bottomline Technologies 0.0 $247k 11k 23.29
First Community Bancshares (FCBC) 0.0 $296k 12k 24.77
L-3 Communications Holdings 0.0 $392k 2.6k 150.31
Alliant Energy Corporation (LNT) 0.0 $273k 7.1k 38.29
Middleby Corporation (MIDD) 0.0 $300k 2.4k 123.52
Oneok Partners 0.0 $505k 13k 40.19
Omnicell (OMCL) 0.0 $429k 11k 38.34
Plains All American Pipeline (PAA) 0.0 $406k 13k 31.58
Prudential Public Limited Company (PUK) 0.0 $684k 19k 35.71
Raymond James Financial (RJF) 0.0 $339k 5.8k 58.13
Spectra Energy Partners 0.0 $329k 7.5k 43.95
Sun Hydraulics Corporation 0.0 $323k 10k 32.22
Teledyne Technologies Incorporated (TDY) 0.0 $647k 6.0k 107.93
Textron (TXT) 0.0 $417k 11k 39.77
United Bankshares (UBSI) 0.0 $551k 15k 37.71
Abb (ABBNY) 0.0 $499k 22k 22.51
Energy Transfer Partners 0.0 $725k 20k 36.94
Greenhill & Co 0.0 $416k 18k 23.59
ING Groep (ING) 0.0 $512k 42k 12.33
Shenandoah Telecommunications Company (SHEN) 0.0 $245k 9.0k 27.22
Sunoco Logistics Partners 0.0 $361k 13k 28.41
Tyler Technologies (TYL) 0.0 $310k 1.8k 171.46
Aaon (AAON) 0.0 $333k 12k 28.85
A. O. Smith Corporation (AOS) 0.0 $265k 2.7k 98.77
Badger Meter (BMI) 0.0 $267k 8.0k 33.51
City Holding Company (CHCO) 0.0 $570k 11k 50.31
Nic 0.0 $273k 12k 23.46
Glacier Ban (GBCI) 0.0 $344k 12k 28.53
Healthcare Services (HCSG) 0.0 $285k 7.2k 39.62
Jack Henry & Associates (JKHY) 0.0 $421k 4.9k 85.51
Lloyds TSB (LYG) 0.0 $652k 227k 2.87
Repligen Corporation (RGEN) 0.0 $261k 8.6k 30.23
St. Jude Medical 0.0 $456k 5.7k 79.71
Stamps 0.0 $266k 2.8k 94.66
Vascular Solutions 0.0 $344k 7.1k 48.18
WesBan (WSBC) 0.0 $288k 8.8k 32.83
Neogen Corporation (NEOG) 0.0 $377k 6.7k 56.00
Central Fd Cda Ltd cl a 0.0 $390k 28k 13.83
EQT Corporation (EQT) 0.0 $300k 4.1k 72.63
Mesa Laboratories (MLAB) 0.0 $316k 2.8k 114.49
PROS Holdings (PRO) 0.0 $246k 11k 22.60
Manulife Finl Corp (MFC) 0.0 $493k 35k 14.12
American International (AIG) 0.0 $372k 6.3k 59.29
Ball Corporation (BALL) 0.0 $374k 4.6k 81.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $408k 3.3k 123.05
iShares S&P 500 Value Index (IVE) 0.0 $273k 2.9k 94.99
iShares Russell 3000 Index (IWV) 0.0 $636k 5.0k 128.10
Liberty Property Trust 0.0 $654k 16k 40.36
Rydex S&P Equal Weight ETF 0.0 $394k 4.7k 83.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $432k 8.1k 53.17
Financial Select Sector SPDR (XLF) 0.0 $669k 35k 19.30
Simon Property (SPG) 0.0 $423k 2.0k 207.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $268k 1.5k 182.48
Medidata Solutions 0.0 $300k 5.4k 55.76
Utilities SPDR (XLU) 0.0 $462k 9.4k 49.09
iShares Dow Jones US Real Estate (IYR) 0.0 $270k 3.4k 80.50
HealthStream (HSTM) 0.0 $351k 13k 27.56
Proshares Tr (UYG) 0.0 $530k 7.3k 72.62
SPDR S&P Dividend (SDY) 0.0 $493k 5.8k 84.39
Adams Express Company (ADX) 0.0 $268k 20k 13.17
Allied World Assurance 0.0 $374k 9.2k 40.44
Embraer S A (ERJ) 0.0 $429k 25k 17.28
Hldgs (UAL) 0.0 $366k 7.0k 52.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $458k 4.1k 112.75
First Republic Bank/san F (FRCB) 0.0 $689k 8.9k 77.15
Invesco Mortgage Capital 0.0 $489k 32k 15.25
Ligand Pharmaceuticals In (LGND) 0.0 $337k 3.3k 101.94
SPS Commerce (SPSC) 0.0 $364k 5.0k 73.31
Triangle Capital Corporation 0.0 $403k 21k 19.70
York Water Company (YORW) 0.0 $256k 8.6k 29.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $693k 7.6k 90.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $496k 4.7k 106.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $322k 11k 28.88
Vanguard Extended Market ETF (VXF) 0.0 $335k 3.7k 91.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $403k 5.6k 72.14
CurrencyShares Australian Dollar Trust 0.0 $255k 3.3k 76.69
CurrencyShares Swiss Franc Trust 0.0 $328k 3.3k 98.65
SPDR Barclays Capital High Yield B 0.0 $618k 17k 36.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $263k 2.5k 106.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $268k 2.9k 93.58
PowerShares DB Agriculture Fund 0.0 $471k 24k 20.00
CurrencyShares Canadian Dollar Trust 0.0 $251k 3.3k 75.49
iShares Russell 3000 Growth Index (IUSG) 0.0 $477k 11k 42.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $254k 3.3k 76.97
Nuveen Build Amer Bd (NBB) 0.0 $257k 11k 22.75
Air Lease Corp (AL) 0.0 $701k 25k 28.56
Linkedin Corp 0.0 $483k 2.5k 191.07
Tesoro Logistics Lp us equity 0.0 $484k 10k 48.40
Ralph Lauren Corp (RL) 0.0 $551k 5.4k 101.17
Alkermes (ALKS) 0.0 $408k 8.7k 46.95
Fortune Brands (FBIN) 0.0 $648k 11k 58.11
Level 3 Communications 0.0 $369k 7.9k 46.43
American Tower Reit (AMT) 0.0 $330k 2.9k 113.49
Ishares Tr usa min vo (USMV) 0.0 $427k 9.4k 45.43
Ishares Tr eafe min volat (EFAV) 0.0 $581k 8.6k 67.68
Proto Labs (PRLB) 0.0 $267k 4.5k 59.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $653k 41k 15.97
Wp Carey (WPC) 0.0 $342k 5.3k 64.52
Asml Holding (ASML) 0.0 $412k 3.8k 109.43
Mplx (MPLX) 0.0 $631k 19k 33.88
Diamondback Energy (FANG) 0.0 $283k 2.9k 96.62
Zoetis Inc Cl A (ZTS) 0.0 $552k 11k 52.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $286k 4.3k 66.85
Liberty Global Inc C 0.0 $264k 8.0k 33.07
Blackstone Mtg Tr (BXMT) 0.0 $388k 13k 29.41
Phillips 66 Partners 0.0 $486k 10k 48.60
Recro Pharma 0.0 $442k 50k 8.84
Synovus Finl (SNV) 0.0 $296k 9.1k 32.58
Rayonier Advanced Matls (RYAM) 0.0 $253k 19k 13.36
Parsley Energy Inc-class A 0.0 $433k 13k 33.49
Sabre (SABR) 0.0 $325k 12k 28.21
Synchrony Financial (SYF) 0.0 $527k 19k 28.01
Ubs Group (UBS) 0.0 $373k 27k 13.63
Qorvo (QRVO) 0.0 $375k 6.7k 55.68
Williams Partners 0.0 $697k 17k 40.00
Mylan Nv 0.0 $298k 7.9k 37.92
Wec Energy Group (WEC) 0.0 $340k 5.7k 59.95
Edgewell Pers Care (EPC) 0.0 $264k 3.3k 79.33
Blue Buffalo Pet Prods 0.0 $550k 23k 23.75
Hp (HPQ) 0.0 $408k 26k 15.54
Ryanair Holdings (RYAAY) 0.0 $343k 4.6k 74.96
Willis Towers Watson (WTW) 0.0 $340k 2.6k 132.65
Dentsply Sirona (XRAY) 0.0 $328k 5.5k 59.43
S&p Global (SPGI) 0.0 $391k 3.1k 126.46
Ingevity (NGVT) 0.0 $492k 11k 46.09
Fortive (FTV) 0.0 $648k 13k 50.93
BHP Billiton 0.0 $240k 7.9k 30.35
Owens Corning (OC) 0.0 $221k 4.1k 53.29
Moody's Corporation (MCO) 0.0 $202k 1.9k 108.22
Carnival Corporation (CCL) 0.0 $34k 700.00 48.57
Digital Realty Trust (DLR) 0.0 $97k 1.0k 97.00
Public Storage (PSA) 0.0 $208k 932.00 223.18
Rollins (ROL) 0.0 $218k 7.4k 29.33
ACI Worldwide (ACIW) 0.0 $238k 12k 19.40
Agrium 0.0 $9.0k 100.00 90.00
Forward Air Corporation (FWRD) 0.0 $206k 4.7k 43.31
Encana Corp 0.0 $155k 15k 10.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $180k 17k 10.90
VCA Antech 0.0 $204k 2.9k 69.92
Imperial Oil (IMO) 0.0 $239k 7.6k 31.31
Whole Foods Market 0.0 $234k 8.2k 28.41
Valley National Ban (VLY) 0.0 $238k 24k 9.74
Hospitality Properties Trust 0.0 $30k 1.0k 30.00
Enstar Group (ESGR) 0.0 $202k 1.2k 164.09
Grand Canyon Education (LOPE) 0.0 $207k 5.1k 40.37
ConAgra Foods (CAG) 0.0 $26k 550.00 47.27
GATX Corporation (GATX) 0.0 $211k 4.7k 44.52
Frontier Communications 0.0 $192k 46k 4.16
NewMarket Corporation (NEU) 0.0 $223k 520.00 428.85
Old Republic International Corporation (ORI) 0.0 $194k 11k 17.60
Gra (GGG) 0.0 $203k 2.7k 74.07
Landstar System (LSTR) 0.0 $224k 3.3k 67.96
Mueller Water Products (MWA) 0.0 $182k 15k 12.56
Energy Select Sector SPDR (XLE) 0.0 $204k 2.9k 70.76
Under Armour (UAA) 0.0 $238k 6.2k 38.69
ArcelorMittal 0.0 $217k 36k 6.05
Edison International (EIX) 0.0 $239k 3.3k 72.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $225k 17k 13.64
AmeriGas Partners 0.0 $218k 4.8k 45.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $146k 12k 11.82
Chico's FAS 0.0 $192k 16k 11.88
Essex Property Trust (ESS) 0.0 $39k 175.00 222.86
Energy Transfer Equity (ET) 0.0 $227k 14k 16.67
Genesis Energy (GEL) 0.0 $212k 5.6k 38.18
Medical Properties Trust (MPW) 0.0 $21k 1.4k 15.00
Sally Beauty Holdings (SBH) 0.0 $207k 8.1k 25.64
Cimarex Energy 0.0 $222k 1.7k 134.19
Boardwalk Pipeline Partners 0.0 $172k 10k 17.20
Wabtec Corporation (WAB) 0.0 $200k 2.5k 81.53
EastGroup Properties (EGP) 0.0 $44k 600.00 73.33
Exponent (EXPO) 0.0 $243k 4.8k 50.98
RBC Bearings Incorporated (RBC) 0.0 $243k 3.2k 76.53
OraSure Technologies (OSUR) 0.0 $88k 11k 7.96
Dex (DXCM) 0.0 $225k 2.6k 87.85
Tor Dom Bk Cad (TD) 0.0 $100k 2.3k 44.44
Brocade Communications Systems 0.0 $221k 24k 9.23
Westwood Holdings (WHG) 0.0 $202k 3.8k 53.09
Kimco Realty Corporation (KIM) 0.0 $87k 3.0k 29.00
Udr (UDR) 0.0 $22k 600.00 36.67
Camden Property Trust (CPT) 0.0 $50k 600.00 83.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $124k 11k 10.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $189k 18k 10.65
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.5k 20.67
PowerShares Fin. Preferred Port. 0.0 $192k 10k 19.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $150k 30k 5.03
SPDR S&P International Small Cap (GWX) 0.0 $201k 6.4k 31.41
Vanguard Health Care ETF (VHT) 0.0 $205k 1.5k 133.65
Tortoise Energy Infrastructure 0.0 $49k 1.6k 30.62
Eastern Virginia Bankshares 0.0 $92k 12k 8.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $138k 13k 10.99
Advent/Claymore Enhanced Growth & Income 0.0 $137k 16k 8.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 10k 14.90
Swiss Helvetia Fund (SWZ) 0.0 $117k 11k 10.68
RGC Resources (RGCO) 0.0 $19k 800.00 23.75
Nuveen North Carol Premium Incom Mun 0.0 $170k 12k 14.22
Ascena Retail 0.0 $84k 15k 5.60
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $218k 15k 14.53
Ag Mtg Invt Tr 0.0 $236k 15k 15.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $233k 3.2k 73.24
Matador Resources (MTDR) 0.0 $236k 9.7k 24.36
Epam Systems (EPAM) 0.0 $210k 3.0k 69.18
Wageworks 0.0 $225k 3.7k 60.78
Exa 0.0 $175k 11k 16.04
Servicenow (NOW) 0.0 $222k 2.8k 79.31
Sunedison 0.0 $2.0k 40k 0.05
Echo Therapeutics 0.0 $5.0k 12k 0.42
News Corp Class B cos (NWS) 0.0 $211k 15k 14.20
Valero Energy Partners 0.0 $218k 5.0k 43.60
Plains Gp Hldgs L P shs a rep ltpn 0.0 $0 20k 0.00
Enlink Midstream Ptrs 0.0 $177k 10k 17.70
Stock Yards Ban (SYBT) 0.0 $242k 7.4k 32.91
Navient Corporation equity (NAVI) 0.0 $195k 14k 14.39
Weatherford Intl Plc ord 0.0 $194k 34k 5.62
Pbf Logistics Lp unit ltd ptnr 0.0 $198k 10k 19.80
Cdk Global Inc equities 0.0 $217k 3.8k 57.34
Columbia Pipeline Prtn -redh 0.0 $202k 13k 16.16
Dhi (DHX) 0.0 $119k 15k 7.92
Johnson Controls International Plc equity (JCI) 0.0 $185k 4.0k 46.58