Branch Banking & Trust Company

BB&T as of Dec. 31, 2016

Portfolio Holdings for BB&T

BB&T holds 835 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.5 $172M 3.7M 47.02
iShares MSCI EAFE Index Fund (EFA) 2.1 $105M 1.8M 57.73
Exxon Mobil Corporation (XOM) 1.7 $83M 914k 90.26
iShares Russell 1000 Growth Index (IWF) 1.6 $80M 765k 104.90
Microsoft Corporation (MSFT) 1.6 $77M 1.2M 62.14
Johnson & Johnson (JNJ) 1.5 $73M 632k 115.21
Spdr S&p 500 Etf (SPY) 1.5 $72M 322k 223.53
Apple (AAPL) 1.4 $69M 599k 115.82
iShares Russell Midcap Index Fund (IWR) 1.4 $67M 375k 178.86
Verizon Communications (VZ) 1.3 $65M 1.2M 53.38
Pepsi (PEP) 1.1 $52M 500k 104.63
iShares S&P SmallCap 600 Index (IJR) 1.1 $51M 374k 137.52
Cisco Systems (CSCO) 1.0 $50M 1.7M 30.22
iShares Russell 1000 Value Index (IWD) 0.9 $46M 409k 112.03
Discover Financial Services (DFS) 0.9 $43M 601k 72.09
McDonald's Corporation (MCD) 0.9 $43M 354k 121.72
Qualcomm (QCOM) 0.9 $43M 654k 65.20
At&t (T) 0.9 $42M 995k 42.53
iShares MSCI Emerging Markets Indx (EEM) 0.8 $40M 1.2M 35.01
General Electric Company 0.8 $40M 1.3M 31.60
iShares S&P MidCap 400 Index (IJH) 0.8 $40M 243k 165.34
UnitedHealth (UNH) 0.8 $39M 244k 160.04
Abbvie (ABBV) 0.8 $38M 598k 62.62
Procter & Gamble Company (PG) 0.8 $37M 443k 84.08
Pfizer (PFE) 0.8 $37M 1.1M 32.48
Merck & Co (MRK) 0.7 $35M 599k 58.87
Accenture (ACN) 0.7 $34M 291k 117.13
Coca-Cola Company (KO) 0.7 $34M 820k 41.46
Intel Corporation (INTC) 0.7 $33M 916k 36.27
U.S. Bancorp (USB) 0.7 $33M 632k 51.37
United Parcel Service (UPS) 0.7 $32M 276k 114.64
iShares Russell 2000 Index (IWM) 0.7 $32M 236k 134.85
Spectra Energy 0.6 $30M 727k 41.09
iShares Dow Jones Select Dividend (DVY) 0.6 $30M 338k 88.57
Schlumberger (SLB) 0.6 $30M 352k 83.95
Altria (MO) 0.6 $29M 424k 67.62
Honeywell International (HON) 0.6 $29M 249k 115.85
iShares Russell Midcap Value Index (IWS) 0.6 $28M 352k 80.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $28M 566k 49.84
Chevron Corporation (CVX) 0.6 $28M 235k 117.70
Facebook Inc cl a (META) 0.5 $26M 224k 115.05
Wells Fargo & Company (WFC) 0.5 $25M 459k 55.11
Philip Morris International (PM) 0.5 $25M 269k 91.49
Flowers Foods (FLO) 0.5 $24M 1.2M 19.97
Comcast Corporation (CMCSA) 0.5 $24M 342k 69.05
Broadridge Financial Solutions (BR) 0.5 $24M 357k 66.30
Alphabet Inc Class C cs (GOOG) 0.5 $24M 31k 771.81
JPMorgan Chase & Co. (JPM) 0.5 $22M 253k 86.29
Novartis (NVS) 0.5 $22M 302k 72.84
Vanguard Europe Pacific ETF (VEA) 0.5 $22M 606k 36.54
iShares MSCI EAFE Value Index (EFV) 0.5 $22M 467k 47.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $22M 766k 28.67
Anthem (ELV) 0.5 $22M 154k 143.77
Unilever (UL) 0.4 $21M 526k 40.70
Vanguard Mid-Cap ETF (VO) 0.4 $22M 165k 131.62
Vanguard S&p 500 Etf idx (VOO) 0.4 $21M 101k 205.31
Walgreen Boots Alliance (WBA) 0.4 $21M 247k 82.76
Marsh & McLennan Companies (MMC) 0.4 $20M 297k 67.59
Gilead Sciences (GILD) 0.4 $20M 283k 71.61
Raytheon Company 0.4 $20M 138k 142.00
TJX Companies (TJX) 0.4 $19M 255k 75.13
Varian Medical Systems 0.4 $19M 213k 89.78
iShares Russell Midcap Growth Idx. (IWP) 0.4 $19M 197k 97.39
Te Connectivity Ltd for (TEL) 0.4 $19M 277k 69.28
Ishares Inc core msci emkt (IEMG) 0.4 $19M 447k 42.45
Abbott Laboratories (ABT) 0.4 $18M 478k 38.41
Colgate-Palmolive Company (CL) 0.4 $19M 286k 65.44
Vanguard Value ETF (VTV) 0.4 $19M 202k 93.01
Bank of America Corporation (BAC) 0.4 $18M 826k 22.10
Genuine Parts Company (GPC) 0.4 $18M 189k 95.54
Vanguard Growth ETF (VUG) 0.4 $18M 162k 111.49
Vanguard REIT ETF (VNQ) 0.4 $18M 218k 82.53
Kimberly-Clark Corporation (KMB) 0.3 $17M 150k 114.12
Omni (OMC) 0.3 $17M 201k 85.11
Dr Pepper Snapple 0.3 $17M 187k 90.67
Visa (V) 0.3 $17M 214k 78.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $17M 158k 104.94
iShares MSCI EAFE Growth Index (EFG) 0.3 $17M 261k 63.69
Amazon (AMZN) 0.3 $16M 21k 749.84
Alphabet Inc Class A cs (GOOGL) 0.3 $16M 21k 792.46
Bristol Myers Squibb (BMY) 0.3 $16M 265k 58.45
Union Pacific Corporation (UNP) 0.3 $16M 153k 103.68
Maxim Integrated Products 0.3 $16M 401k 38.57
V.F. Corporation (VFC) 0.3 $15M 286k 53.35
iShares S&P MidCap 400 Growth (IJK) 0.3 $15M 83k 182.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $15M 107k 140.01
3M Company (MMM) 0.3 $15M 83k 178.56
McKesson Corporation (MCK) 0.3 $15M 105k 140.45
Lowe's Companies (LOW) 0.3 $15M 204k 71.12
Duke Energy (DUK) 0.3 $15M 189k 77.61
Oracle Corporation (ORCL) 0.3 $14M 375k 38.45
McCormick & Company, Incorporated (MKC) 0.3 $14M 152k 93.33
Kraft Heinz (KHC) 0.3 $14M 164k 87.32
Berkshire Hathaway (BRK.B) 0.3 $14M 85k 162.98
General Mills (GIS) 0.3 $14M 219k 61.77
International Business Machines (IBM) 0.3 $14M 82k 165.99
Dover Corporation (DOV) 0.3 $14M 184k 74.93
C.H. Robinson Worldwide (CHRW) 0.3 $14M 187k 73.26
TowneBank (TOWN) 0.3 $14M 409k 33.25
Scotts Miracle-Gro Company (SMG) 0.3 $14M 146k 95.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $14M 126k 108.19
Host Hotels & Resorts (HST) 0.3 $13M 705k 18.84
Boeing Company (BA) 0.3 $13M 86k 155.67
iShares Lehman Aggregate Bond (AGG) 0.3 $13M 121k 108.06
Western Union Company (WU) 0.3 $13M 591k 21.72
Walt Disney Company (DIS) 0.3 $13M 122k 104.21
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $13M 88k 145.21
Newfield Exploration 0.2 $12M 301k 40.50
Amgen (AMGN) 0.2 $12M 85k 146.20
Thor Industries (THO) 0.2 $12M 124k 100.05
Activision Blizzard 0.2 $12M 338k 36.11
Centene Corporation (CNC) 0.2 $12M 217k 56.51
General Motors Company (GM) 0.2 $12M 350k 34.84
Lincoln National Corporation (LNC) 0.2 $12M 177k 66.27
Ameriprise Financial (AMP) 0.2 $12M 104k 110.94
Suntrust Banks Inc $1.00 Par Cmn 0.2 $12M 217k 54.85
Avery Dennison Corporation (AVY) 0.2 $12M 168k 70.22
Hanesbrands (HBI) 0.2 $12M 536k 21.57
Dunkin' Brands Group 0.2 $12M 219k 52.44
Home Depot (HD) 0.2 $11M 84k 134.09
AGCO Corporation (AGCO) 0.2 $11M 193k 57.86
Alaska Air (ALK) 0.2 $11M 124k 88.73
Ishares Tr rus200 grw idx (IWY) 0.2 $11M 195k 56.32
Cdw (CDW) 0.2 $11M 204k 52.09
Broad 0.2 $11M 60k 176.78
Newell Rubbermaid (NWL) 0.2 $10M 230k 44.65
Torchmark Corporation 0.2 $10M 136k 73.76
IDEX Corporation (IEX) 0.2 $10M 114k 90.06
Lam Research Corporation (LRCX) 0.2 $10M 95k 105.73
MetLife (MET) 0.2 $10M 188k 53.89
Mednax (MD) 0.2 $10M 151k 66.66
Time Warner 0.2 $10M 104k 96.53
Reynolds American 0.2 $9.9M 177k 56.04
Macy's (M) 0.2 $9.6M 268k 35.81
Southern Company (SO) 0.2 $9.9M 201k 49.19
Invesco (IVZ) 0.2 $9.7M 318k 30.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $10M 119k 84.46
Vanguard Small-Cap ETF (VB) 0.2 $9.6M 75k 128.96
Clean Harbors (CLH) 0.2 $9.5M 171k 55.65
CBS Corporation 0.2 $9.1M 143k 63.62
Dominion Resources (D) 0.2 $9.1M 119k 76.59
Foot Locker (FL) 0.2 $9.5M 134k 70.89
CVS Caremark Corporation (CVS) 0.2 $9.2M 116k 78.92
General Dynamics Corporation (GD) 0.2 $9.3M 54k 172.66
Toro Company (TTC) 0.2 $9.5M 170k 55.95
National Grid 0.2 $9.3M 160k 58.33
Vodafone Group New Adr F (VOD) 0.2 $9.2M 375k 24.43
SYSCO Corporation (SYY) 0.2 $9.0M 163k 55.37
Travelers Companies (TRV) 0.2 $8.9M 73k 122.42
GlaxoSmithKline 0.2 $9.0M 233k 38.51
Verisk Analytics (VRSK) 0.2 $8.7M 107k 81.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.6M 76k 113.17
Ishares Tr rus200 val idx (IWX) 0.2 $8.9M 189k 47.00
Chubb (CB) 0.2 $8.6M 65k 132.13
BP (BP) 0.2 $8.2M 219k 37.38
Pulte (PHM) 0.2 $8.5M 464k 18.38
Capital One Financial (COF) 0.2 $8.5M 97k 87.25
United Technologies Corporation 0.2 $8.1M 74k 109.62
Bce (BCE) 0.2 $8.5M 197k 43.24
Oge Energy Corp (OGE) 0.2 $8.2M 246k 33.45
Trinity Industries (TRN) 0.2 $8.3M 299k 27.76
iShares S&P SmallCap 600 Growth (IJT) 0.2 $8.5M 57k 150.00
Westrock (WRK) 0.2 $8.4M 165k 50.77
Lear Corporation (LEA) 0.2 $7.7M 58k 132.37
Royal Caribbean Cruises (RCL) 0.2 $8.0M 97k 82.03
Timken Company (TKR) 0.2 $8.0M 201k 39.70
PAREXEL International Corporation 0.2 $8.0M 122k 65.72
Stryker Corporation (SYK) 0.2 $7.8M 65k 119.81
Robert Half International (RHI) 0.2 $7.7M 157k 48.78
Mead Johnson Nutrition 0.2 $7.8M 110k 70.76
Intuit (INTU) 0.2 $7.9M 69k 114.61
Flowserve Corporation (FLS) 0.2 $7.7M 160k 48.05
SPDR S&P World ex-US (SPDW) 0.2 $7.7M 301k 25.70
Express Scripts Holding 0.2 $7.9M 115k 68.79
Cable One (CABO) 0.2 $7.8M 13k 621.70
PNC Financial Services (PNC) 0.1 $7.1M 61k 116.97
Stanley Black & Decker (SWK) 0.1 $7.5M 65k 114.69
Akamai Technologies (AKAM) 0.1 $7.1M 107k 66.68
Lockheed Martin Corporation (LMT) 0.1 $7.2M 29k 249.95
PPL Corporation (PPL) 0.1 $7.5M 221k 34.05
Darling International (DAR) 0.1 $7.2M 558k 12.91
Hca Holdings (HCA) 0.1 $7.2M 97k 74.02
Prologis (PLD) 0.1 $7.6M 144k 52.79
Autodesk (ADSK) 0.1 $6.9M 94k 74.01
Polaris Industries (PII) 0.1 $6.9M 84k 82.39
Sanofi-Aventis SA (SNY) 0.1 $6.8M 169k 40.44
Ford Motor Company (F) 0.1 $6.7M 552k 12.13
D.R. Horton (DHI) 0.1 $6.8M 250k 27.33
Chicago Bridge & Iron Company 0.1 $6.7M 213k 31.75
Vanguard Emerging Markets ETF (VWO) 0.1 $6.8M 189k 35.78
Cbre Group Inc Cl A (CBRE) 0.1 $7.0M 224k 31.49
Mondelez Int (MDLZ) 0.1 $7.0M 157k 44.33
Ryman Hospitality Pptys (RHP) 0.1 $6.6M 105k 63.01
Pentair cs (PNR) 0.1 $7.0M 124k 56.07
Taiwan Semiconductor Mfg (TSM) 0.1 $6.5M 226k 28.75
Nasdaq Omx (NDAQ) 0.1 $6.2M 93k 67.12
Total (TTE) 0.1 $6.1M 120k 50.97
Graham Hldgs (GHC) 0.1 $6.2M 12k 511.98
Steris 0.1 $6.6M 98k 67.39
Dell Technologies Inc Class V equity 0.1 $6.3M 115k 54.97
AFLAC Incorporated (AFL) 0.1 $5.9M 85k 69.60
Royal Dutch Shell 0.1 $5.9M 109k 54.38
Fifth Third Ban (FITB) 0.1 $5.7M 210k 26.97
Deluxe Corporation (DLX) 0.1 $5.8M 81k 71.61
Discovery Communications 0.1 $5.9M 222k 26.78
Alliance Data Systems Corporation (BFH) 0.1 $6.1M 27k 228.49
EnerSys (ENS) 0.1 $5.7M 73k 78.10
Neenah Paper 0.1 $6.1M 71k 85.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.0M 56k 108.19
Ingredion Incorporated (INGR) 0.1 $5.8M 47k 124.96
Murphy Usa (MUSA) 0.1 $6.0M 98k 61.47
Alibaba Group Holding (BABA) 0.1 $5.8M 67k 87.82
Owens Corning (OC) 0.1 $5.6M 108k 51.56
Norfolk Southern (NSC) 0.1 $5.3M 49k 108.07
Valero Energy Corporation (VLO) 0.1 $5.2M 75k 68.32
Kroger (KR) 0.1 $5.6M 162k 34.51
ConocoPhillips (COP) 0.1 $5.5M 109k 50.15
Occidental Petroleum Corporation (OXY) 0.1 $5.6M 79k 71.22
Exelon Corporation (EXC) 0.1 $5.6M 157k 35.49
Hooker Furniture Corporation (HOFT) 0.1 $5.3M 140k 37.95
iShares Russell 2000 Value Index (IWN) 0.1 $5.4M 46k 118.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.5M 18k 301.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.5M 45k 121.03
Knowles (KN) 0.1 $5.4M 323k 16.71
Nielsen Hldgs Plc Shs Eur 0.1 $5.6M 133k 41.95
CMS Energy Corporation (CMS) 0.1 $5.0M 120k 41.62
E.I. du Pont de Nemours & Company 0.1 $5.0M 67k 73.42
eBay (EBAY) 0.1 $4.8M 163k 29.69
FactSet Research Systems (FDS) 0.1 $4.9M 30k 163.45
priceline.com Incorporated 0.1 $4.8M 3.3k 1466.04
Zimmer Holdings (ZBH) 0.1 $5.0M 48k 103.22
iShares Russell 2000 Growth Index (IWO) 0.1 $5.1M 33k 153.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.1M 38k 133.16
Norwegian Cruise Line Hldgs (NCLH) 0.1 $5.0M 118k 42.53
Monster Beverage Corp (MNST) 0.1 $4.7M 106k 44.34
Ashland (ASH) 0.1 $4.9M 45k 109.30
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 82k 56.03
HSBC Holdings (HSBC) 0.1 $4.4M 110k 40.19
Reinsurance Group of America (RGA) 0.1 $4.4M 35k 125.84
Waste Management (WM) 0.1 $4.5M 63k 70.90
Lennar Corporation (LEN) 0.1 $4.5M 106k 42.93
Bank of Hawaii Corporation (BOH) 0.1 $4.3M 48k 88.70
J.B. Hunt Transport Services (JBHT) 0.1 $4.3M 45k 97.07
Tyson Foods (TSN) 0.1 $4.5M 72k 61.69
AstraZeneca (AZN) 0.1 $4.3M 156k 27.32
Yum! Brands (YUM) 0.1 $4.4M 69k 63.33
Royal Dutch Shell 0.1 $4.6M 79k 57.97
Sap (SAP) 0.1 $4.2M 49k 86.44
Live Nation Entertainment (LYV) 0.1 $4.3M 162k 26.60
Commerce Bancshares (CBSH) 0.1 $4.2M 73k 57.80
Omega Healthcare Investors (OHI) 0.1 $4.4M 140k 31.26
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.4M 105k 42.22
Albemarle Corporation (ALB) 0.1 $4.5M 53k 86.08
Dollar General (DG) 0.1 $4.6M 63k 74.07
Delphi Automotive 0.1 $4.5M 66k 67.35
Phillips 66 (PSX) 0.1 $4.3M 50k 86.41
Quintiles Transnatio Hldgs I 0.1 $4.2M 56k 76.05
Welltower Inc Com reit (WELL) 0.1 $4.6M 69k 66.93
Envision Healthcare 0.1 $4.2M 67k 63.29
Packaging Corporation of America (PKG) 0.1 $4.0M 47k 84.82
China Mobile 0.1 $4.0M 76k 52.43
First Citizens BancShares (FCNCA) 0.1 $3.9M 11k 354.97
American Express Company (AXP) 0.1 $4.0M 54k 74.08
Expeditors International of Washington (EXPD) 0.1 $4.1M 78k 52.95
Wal-Mart Stores (WMT) 0.1 $3.9M 57k 69.12
Brown & Brown (BRO) 0.1 $3.9M 88k 44.86
Core Laboratories 0.1 $3.8M 31k 120.05
Paychex (PAYX) 0.1 $4.0M 65k 60.88
Watsco, Incorporated (WSO) 0.1 $3.7M 25k 148.12
Automatic Data Processing (ADP) 0.1 $4.1M 40k 102.79
Target Corporation (TGT) 0.1 $3.9M 54k 72.23
Ventas (VTR) 0.1 $3.8M 61k 62.52
Amdocs Ltd ord (DOX) 0.1 $3.8M 65k 58.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.8M 558k 6.77
Rbc Cad (RY) 0.1 $3.7M 54k 67.70
Vanguard Total Stock Market ETF (VTI) 0.1 $4.0M 35k 115.33
Aon 0.1 $3.9M 35k 111.52
Wpp Plc- (WPP) 0.1 $3.9M 36k 110.67
Hartford Financial Services (HIG) 0.1 $3.5M 73k 47.65
SEI Investments Company (SEIC) 0.1 $3.5M 70k 49.36
CSX Corporation (CSX) 0.1 $3.6M 101k 35.94
RPM International (RPM) 0.1 $3.6M 67k 53.83
Harris Corporation 0.1 $3.5M 34k 102.47
Western Digital (WDC) 0.1 $3.2M 47k 67.96
Koninklijke Philips Electronics NV (PHG) 0.1 $3.3M 107k 30.57
Aetna 0.1 $3.3M 27k 124.01
Aegon 0.1 $3.6M 644k 5.53
Nextera Energy (NEE) 0.1 $3.2M 27k 119.48
Nike (NKE) 0.1 $3.4M 68k 50.82
Texas Instruments Incorporated (TXN) 0.1 $3.6M 50k 72.97
Starbucks Corporation (SBUX) 0.1 $3.4M 62k 55.53
Novo Nordisk A/S (NVO) 0.1 $3.2M 89k 35.86
TCF Financial Corporation 0.1 $3.6M 183k 19.59
Baidu (BIDU) 0.1 $3.2M 20k 164.43
Evercore Partners (EVR) 0.1 $3.7M 53k 68.70
UGI Corporation (UGI) 0.1 $3.4M 74k 46.09
Church & Dwight (CHD) 0.1 $3.6M 81k 44.19
Sabre (SABR) 0.1 $3.4M 135k 24.95
Medtronic (MDT) 0.1 $3.3M 47k 71.23
Charles Schwab Corporation (SCHW) 0.1 $3.1M 78k 39.47
Canadian Natl Ry (CNI) 0.1 $3.1M 46k 67.39
Costco Wholesale Corporation (COST) 0.1 $2.8M 18k 160.09
Dick's Sporting Goods (DKS) 0.1 $2.9M 55k 53.11
Baxter International (BAX) 0.1 $2.9M 65k 44.35
Eli Lilly & Co. (LLY) 0.1 $2.7M 37k 73.56
HSN 0.1 $2.9M 85k 34.30
Curtiss-Wright (CW) 0.1 $2.7M 28k 98.35
Morgan Stanley (MS) 0.1 $3.0M 70k 42.25
Emerson Electric (EMR) 0.1 $2.9M 52k 55.75
Interpublic Group of Companies (IPG) 0.1 $3.0M 130k 23.41
Deere & Company (DE) 0.1 $2.9M 28k 103.07
American Electric Power Company (AEP) 0.1 $3.1M 50k 62.96
iShares S&P 500 Index (IVV) 0.1 $3.0M 13k 225.00
EOG Resources (EOG) 0.1 $2.8M 28k 101.09
Marriott International (MAR) 0.1 $3.0M 36k 82.69
SPDR Gold Trust (GLD) 0.1 $3.0M 28k 109.62
Hormel Foods Corporation (HRL) 0.1 $2.7M 78k 34.81
Myriad Genetics (MYGN) 0.1 $3.0M 181k 16.67
Urban Outfitters (URBN) 0.1 $2.7M 96k 28.49
Worthington Industries (WOR) 0.1 $2.8M 59k 47.44
Realty Income (O) 0.1 $3.0M 52k 57.47
Xylem (XYL) 0.1 $2.8M 57k 49.53
J Global (ZD) 0.1 $2.9M 35k 81.80
Crown Castle Intl (CCI) 0.1 $2.7M 31k 86.80
Lamar Advertising Co-a (LAMR) 0.1 $3.0M 45k 67.24
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.5M 60k 41.62
BlackRock (BLK) 0.1 $2.5M 6.5k 380.59
FedEx Corporation (FDX) 0.1 $2.3M 12k 186.22
M&T Bank Corporation (MTB) 0.1 $2.5M 16k 156.47
LKQ Corporation (LKQ) 0.1 $2.4M 78k 30.66
Dow Chemical Company 0.1 $2.5M 45k 57.20
Ross Stores (ROST) 0.1 $2.2M 34k 65.59
Electronic Arts (EA) 0.1 $2.5M 31k 78.77
Bemis Company 0.1 $2.4M 50k 47.83
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 29k 75.76
Air Products & Chemicals (APD) 0.1 $2.5M 17k 143.83
Halliburton Company (HAL) 0.1 $2.2M 41k 54.08
Danaher Corporation (DHR) 0.1 $2.4M 31k 77.85
Meredith Corporation 0.1 $2.5M 43k 59.16
Cheesecake Factory Incorporated (CAKE) 0.1 $2.6M 43k 59.87
InterDigital (IDCC) 0.1 $2.2M 24k 91.36
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 34k 75.03
Celgene Corporation 0.1 $2.5M 22k 115.74
Smith & Nephew (SNN) 0.1 $2.3M 77k 30.08
SYNNEX Corporation (SNX) 0.1 $2.3M 19k 121.04
Bryn Mawr Bank 0.1 $2.3M 55k 42.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.5M 21k 122.50
Kinder Morgan (KMI) 0.1 $2.7M 130k 20.71
Allergan 0.1 $2.4M 12k 209.99
Paypal Holdings (PYPL) 0.1 $2.6M 66k 39.47
Hubbell (HUBB) 0.1 $2.3M 20k 116.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.4M 8.2k 287.95
Ihs Markit 0.1 $2.3M 66k 35.42
Starwood Property Trust (STWD) 0.0 $1.7M 79k 21.94
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 42k 51.97
Caterpillar (CAT) 0.0 $1.8M 20k 92.71
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 5.2k 367.14
Archer Daniels Midland Company (ADM) 0.0 $2.0M 45k 45.65
Bunge 0.0 $1.8M 25k 72.24
Consolidated Edison (ED) 0.0 $2.2M 30k 73.68
Cerner Corporation 0.0 $2.1M 45k 47.38
Citrix Systems 0.0 $2.1M 23k 89.33
Analog Devices (ADI) 0.0 $1.9M 26k 72.68
Synopsys (SNPS) 0.0 $2.1M 36k 58.86
Campbell Soup Company (CPB) 0.0 $2.2M 36k 60.47
Thermo Fisher Scientific (TMO) 0.0 $1.7M 12k 141.15
Allstate Corporation (ALL) 0.0 $2.1M 28k 74.11
Anadarko Petroleum Corporation 0.0 $2.0M 28k 69.71
Berkshire Hathaway (BRK.A) 0.0 $2.2M 9.00 244142.86
Illinois Tool Works (ITW) 0.0 $2.1M 17k 122.49
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 19k 105.45
Big Lots (BIGGQ) 0.0 $1.7M 35k 50.22
East West Ban (EWBC) 0.0 $1.9M 37k 50.84
Carlisle Companies (CSL) 0.0 $1.9M 17k 110.27
Enterprise Products Partners (EPD) 0.0 $2.0M 74k 27.02
American Campus Communities 0.0 $1.8M 36k 49.76
SCANA Corporation 0.0 $1.9M 25k 73.29
World Fuel Services Corporation (WKC) 0.0 $1.8M 39k 45.90
Panera Bread Company 0.0 $2.1M 10k 205.12
United Therapeutics Corporation (UTHR) 0.0 $1.9M 13k 143.44
Magellan Midstream Partners 0.0 $1.7M 23k 75.66
iShares S&P 500 Growth Index (IVW) 0.0 $2.1M 17k 121.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.1M 25k 84.43
Citigroup (C) 0.0 $1.9M 32k 59.41
Orange Sa (ORAN) 0.0 $2.0M 135k 15.14
Allegion Plc equity (ALLE) 0.0 $1.8M 28k 64.02
Citizens Financial (CFG) 0.0 $1.9M 53k 35.62
Hasbro (HAS) 0.0 $1.5M 19k 77.80
Crown Holdings (CCK) 0.0 $1.3M 26k 52.58
BHP Billiton 0.0 $1.3M 43k 31.45
Portland General Electric Company (POR) 0.0 $1.3M 31k 43.34
Signature Bank (SBNY) 0.0 $1.5M 10k 150.18
Total System Services 0.0 $1.3M 27k 49.02
Monsanto Company 0.0 $1.3M 12k 105.22
ResMed (RMD) 0.0 $1.6M 26k 62.05
Cardinal Health (CAH) 0.0 $1.4M 20k 71.99
Nucor Corporation (NUE) 0.0 $1.4M 23k 59.50
Sealed Air (SEE) 0.0 $1.5M 33k 45.35
Snap-on Incorporated (SNA) 0.0 $1.6M 9.1k 171.30
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 12k 102.95
Casey's General Stores (CASY) 0.0 $1.6M 14k 118.88
Mentor Graphics Corporation 0.0 $1.3M 36k 36.89
Diageo (DEO) 0.0 $1.3M 12k 103.98
Biogen Idec (BIIB) 0.0 $1.6M 5.7k 283.56
Shire 0.0 $1.3M 7.7k 170.35
Manpower (MAN) 0.0 $1.5M 17k 88.89
Prudential Financial (PRU) 0.0 $1.3M 13k 104.08
Hershey Company (HSY) 0.0 $1.3M 13k 103.47
Xcel Energy (XEL) 0.0 $1.4M 36k 40.70
Arch Capital Group (ACGL) 0.0 $1.5M 17k 86.26
salesforce (CRM) 0.0 $1.4M 21k 68.46
Humana (HUM) 0.0 $1.3M 6.6k 204.02
Cinemark Holdings (CNK) 0.0 $1.2M 32k 38.37
Cirrus Logic (CRUS) 0.0 $1.5M 27k 56.55
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 15k 91.93
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 138k 10.28
Selective Insurance (SIGI) 0.0 $1.7M 40k 43.06
TC Pipelines 0.0 $1.4M 24k 58.84
British American Tobac (BTI) 0.0 $1.3M 12k 112.69
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 74.67
Ametek (AME) 0.0 $1.3M 27k 48.58
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 13k 111.09
Aspen Technology 0.0 $1.5M 27k 54.66
Bassett Furniture Industries (BSET) 0.0 $1.3M 42k 30.40
Thomson Reuters Corp 0.0 $1.5M 34k 43.78
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 15k 98.02
Industries N shs - a - (LYB) 0.0 $1.6M 18k 85.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 37k 37.22
Marathon Petroleum Corp (MPC) 0.0 $1.3M 27k 50.35
Eaton (ETN) 0.0 $1.5M 22k 67.09
Leidos Holdings (LDOS) 0.0 $1.7M 34k 51.14
Intercontinental Exchange (ICE) 0.0 $1.5M 26k 56.42
Ambev Sa- (ABEV) 0.0 $1.4M 295k 4.91
Perrigo Company (PRGO) 0.0 $1.3M 16k 83.25
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 109k 15.55
Ingevity (NGVT) 0.0 $1.5M 27k 54.87
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 30k 41.19
Yum China Holdings (YUMC) 0.0 $1.6M 62k 26.11
SK Tele 0.0 $829k 40k 20.91
Emcor (EME) 0.0 $747k 11k 70.75
Cme (CME) 0.0 $801k 6.9k 115.33
Goldman Sachs (GS) 0.0 $972k 4.1k 239.52
Bank of New York Mellon Corporation (BK) 0.0 $978k 21k 47.40
Affiliated Managers (AMG) 0.0 $800k 5.5k 145.45
Equifax (EFX) 0.0 $1.0M 8.7k 118.21
BioMarin Pharmaceutical (BMRN) 0.0 $956k 12k 82.83
CarMax (KMX) 0.0 $994k 15k 64.38
Cummins (CMI) 0.0 $850k 6.2k 136.75
Franklin Resources (BEN) 0.0 $787k 20k 39.57
PPG Industries (PPG) 0.0 $981k 10k 94.73
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.9k 268.70
Molson Coors Brewing Company (TAP) 0.0 $1.0M 10k 97.36
C.R. Bard 0.0 $852k 3.8k 224.66
International Paper Company (IP) 0.0 $1.1M 20k 53.04
Whirlpool Corporation (WHR) 0.0 $1.1M 6.3k 181.68
AmerisourceBergen (COR) 0.0 $1.2M 15k 78.21
Xilinx 0.0 $1.2M 20k 60.37
La-Z-Boy Incorporated (LZB) 0.0 $922k 30k 31.06
Rockwell Collins 0.0 $738k 8.0k 92.74
Becton, Dickinson and (BDX) 0.0 $960k 5.8k 165.69
Red Hat 0.0 $800k 12k 69.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 38k 30.88
CIGNA Corporation 0.0 $985k 7.4k 133.35
Praxair 0.0 $776k 6.6k 117.25
Weyerhaeuser Company (WY) 0.0 $884k 29k 30.08
Williams Companies (WMB) 0.0 $773k 25k 31.11
Stericycle (SRCL) 0.0 $890k 12k 77.04
Syngenta 0.0 $963k 12k 79.02
PG&E Corporation (PCG) 0.0 $845k 14k 60.77
Buckeye Partners 0.0 $1.2M 18k 66.15
Clorox Company (CLX) 0.0 $962k 8.0k 120.07
Barclays (BCS) 0.0 $1.1M 98k 11.01
Tupperware Brands Corporation 0.0 $1.2M 23k 52.62
Dollar Tree (DLTR) 0.0 $1.0M 13k 77.15
Service Corporation International (SCI) 0.0 $783k 28k 28.42
Fiserv (FI) 0.0 $744k 7.0k 106.36
Methanex Corp (MEOH) 0.0 $916k 21k 43.79
Axis Capital Holdings (AXS) 0.0 $965k 15k 65.25
Fastenal Company (FAST) 0.0 $1.1M 23k 46.96
Constellation Brands (STZ) 0.0 $1.1M 7.2k 153.28
Toyota Motor Corporation (TM) 0.0 $835k 7.1k 117.19
Sinclair Broadcast 0.0 $847k 25k 33.36
Yahoo! 0.0 $873k 23k 38.69
Amphenol Corporation (APH) 0.0 $769k 12k 67.18
Juniper Networks (JNPR) 0.0 $1.0M 36k 28.25
Seagate Technology Com Stk 0.0 $1.1M 30k 38.18
Western Alliance Bancorporation (WAL) 0.0 $1.0M 22k 48.73
iShares Russell 1000 Index (IWB) 0.0 $1.1M 8.7k 124.47
Enbridge Energy Partners 0.0 $771k 30k 25.43
Fulton Financial (FULT) 0.0 $971k 52k 18.79
IPG Photonics Corporation (IPGP) 0.0 $918k 9.3k 98.74
Prudential Public Limited Company (PUK) 0.0 $862k 22k 39.80
Abb (ABBNY) 0.0 $839k 40k 21.06
Lennox International (LII) 0.0 $836k 5.5k 153.26
City Holding Company (CHCO) 0.0 $756k 11k 67.61
Rockwell Automation (ROK) 0.0 $1.2M 8.7k 134.39
Sasol (SSL) 0.0 $820k 29k 28.57
WD-40 Company (WDFC) 0.0 $817k 7.0k 116.92
Technology SPDR (XLK) 0.0 $927k 19k 48.37
Rayonier (RYN) 0.0 $1.1M 40k 26.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $895k 7.6k 117.19
Signet Jewelers (SIG) 0.0 $949k 10k 94.29
iShares Silver Trust (SLV) 0.0 $839k 56k 15.12
Aviva 0.0 $895k 76k 11.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $978k 9.2k 106.39
First Republic Bank/san F (FRCB) 0.0 $822k 8.9k 92.16
O'reilly Automotive (ORLY) 0.0 $834k 3.0k 278.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $745k 8.1k 92.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $944k 124k 7.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0M 7.6k 132.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 13k 82.39
BlackRock Core Bond Trust (BHK) 0.0 $1.0M 78k 13.00
Air Lease Corp (AL) 0.0 $791k 23k 34.35
American Tower Reit (AMT) 0.0 $746k 7.1k 105.64
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 34k 33.68
Eqt Midstream Partners 0.0 $767k 10k 76.70
Berry Plastics (BERY) 0.0 $1.2M 25k 48.75
Hd Supply 0.0 $1.0M 24k 42.53
Eversource Energy (ES) 0.0 $1.2M 21k 55.25
Wec Energy Group (WEC) 0.0 $1.1M 19k 58.64
Hewlett Packard Enterprise (HPE) 0.0 $766k 33k 23.15
Itt (ITT) 0.0 $1.1M 28k 38.57
Coca Cola European Partners (CCEP) 0.0 $743k 24k 31.41
E TRADE Financial Corporation 0.0 $462k 13k 34.61
Huntington Bancshares Incorporated (HBAN) 0.0 $428k 32k 13.22
Barrick Gold Corp (GOLD) 0.0 $246k 15k 15.98
Cit 0.0 $507k 12k 42.64
Grupo Televisa (TV) 0.0 $341k 16k 20.86
Infosys Technologies (INFY) 0.0 $315k 21k 14.81
Cnooc 0.0 $671k 5.4k 123.94
Tenaris (TS) 0.0 $630k 18k 35.73
Corning Incorporated (GLW) 0.0 $275k 11k 24.32
Annaly Capital Management 0.0 $612k 61k 9.96
Leucadia National 0.0 $303k 13k 23.22
MasterCard Incorporated (MA) 0.0 $335k 3.2k 103.32
Progressive Corporation (PGR) 0.0 $383k 11k 35.49
Two Harbors Investment 0.0 $441k 51k 8.70
Fidelity National Information Services (FIS) 0.0 $344k 4.5k 75.66
Principal Financial (PFG) 0.0 $395k 6.8k 57.88
Rli (RLI) 0.0 $400k 6.3k 63.03
DST Systems 0.0 $590k 5.5k 107.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $584k 25k 23.36
Ecolab (ECL) 0.0 $439k 3.7k 117.12
Tractor Supply Company (TSCO) 0.0 $609k 8.0k 75.78
Via 0.0 $265k 7.6k 35.05
Incyte Corporation (INCY) 0.0 $318k 3.2k 100.20
Health Care SPDR (XLV) 0.0 $443k 6.4k 68.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $597k 8.1k 73.65
Martin Marietta Materials (MLM) 0.0 $298k 1.3k 221.80
Sony Corporation (SONY) 0.0 $437k 16k 28.04
AES Corporation (AES) 0.0 $379k 33k 11.63
Apache Corporation 0.0 $264k 4.2k 63.55
Blackbaud (BLKB) 0.0 $376k 5.9k 64.03
Coach 0.0 $491k 14k 34.98
Edwards Lifesciences (EW) 0.0 $602k 6.4k 93.63
Microchip Technology (MCHP) 0.0 $392k 6.1k 64.14
Northrop Grumman Corporation (NOC) 0.0 $712k 3.1k 232.38
Rollins (ROL) 0.0 $248k 7.3k 33.79
Sonoco Products Company (SON) 0.0 $340k 6.5k 52.71
T. Rowe Price (TROW) 0.0 $492k 6.5k 75.19
W.W. Grainger (GWW) 0.0 $421k 1.8k 232.08
Simpson Manufacturing (SSD) 0.0 $321k 7.3k 43.81
Vulcan Materials Company (VMC) 0.0 $533k 4.3k 125.06
Briggs & Stratton Corporation 0.0 $440k 20k 22.27
Regions Financial Corporation (RF) 0.0 $391k 27k 14.37
Autoliv (ALV) 0.0 $729k 6.4k 113.10
Mid-America Apartment (MAA) 0.0 $522k 5.3k 98.01
Laboratory Corp. of America Holdings 0.0 $328k 2.5k 128.57
Darden Restaurants (DRI) 0.0 $517k 7.1k 72.73
Mohawk Industries (MHK) 0.0 $435k 2.2k 199.37
National-Oilwell Var 0.0 $341k 9.1k 37.41
Universal Health Services (UHS) 0.0 $697k 6.6k 106.33
CenturyLink 0.0 $332k 14k 23.85
Baker Hughes Incorporated 0.0 $329k 5.1k 64.91
Computer Sciences Corporation 0.0 $362k 6.1k 59.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $649k 111k 5.83
NCR Corporation (VYX) 0.0 $485k 12k 40.56
Parker-Hannifin Corporation (PH) 0.0 $264k 1.9k 140.01
Unilever 0.0 $712k 17k 41.04
Encana Corp 0.0 $342k 29k 11.72
Agilent Technologies Inc C ommon (A) 0.0 $325k 7.1k 45.56
Canadian Natural Resources (CNQ) 0.0 $264k 8.3k 31.87
Harman International Industries 0.0 $345k 3.1k 111.25
Cintas Corporation (CTAS) 0.0 $514k 4.4k 115.46
Markel Corporation (MKL) 0.0 $277k 307.00 903.01
Prestige Brands Holdings (PBH) 0.0 $460k 8.8k 52.14
Kellogg Company (K) 0.0 $577k 7.8k 73.77
Enstar Group (ESGR) 0.0 $249k 1.3k 197.78
Advance Auto Parts (AAP) 0.0 $253k 1.5k 168.77
Grand Canyon Education (LOPE) 0.0 $312k 5.3k 58.45
Vornado Realty Trust (VNO) 0.0 $693k 6.6k 104.44
New York Community Ban 0.0 $712k 45k 15.91
Public Service Enterprise (PEG) 0.0 $565k 13k 43.90
Sempra Energy (SRE) 0.0 $467k 4.6k 100.56
Magna Intl Inc cl a (MGA) 0.0 $450k 10k 43.43
Applied Materials (AMAT) 0.0 $424k 13k 32.30
Paccar (PCAR) 0.0 $314k 4.9k 64.00
Pioneer Natural Resources 0.0 $391k 2.2k 180.27
Primerica (PRI) 0.0 $327k 4.7k 69.30
Roper Industries (ROP) 0.0 $250k 1.4k 183.15
J.M. Smucker Company (SJM) 0.0 $638k 5.0k 127.98
Enbridge Energy Management 0.0 $339k 13k 25.93
Marathon Oil Corporation (MRO) 0.0 $589k 34k 17.32
Netflix (NFLX) 0.0 $361k 2.9k 123.87
Landstar System (LSTR) 0.0 $264k 3.1k 85.24
Delta Air Lines (DAL) 0.0 $729k 15k 49.21
Tesoro Corporation 0.0 $726k 8.3k 87.51
ON Semiconductor (ON) 0.0 $300k 24k 12.77
Industrial SPDR (XLI) 0.0 $311k 5.0k 62.26
ArcelorMittal 0.0 $264k 36k 7.30
Edison International (EIX) 0.0 $258k 3.6k 71.86
Key (KEY) 0.0 $551k 30k 18.27
Microsemi Corporation 0.0 $470k 8.7k 54.01
Rogers Communications -cl B (RCI) 0.0 $272k 7.1k 38.59
Cantel Medical 0.0 $400k 5.1k 78.80
Western Gas Partners 0.0 $606k 10k 60.00
Align Technology (ALGN) 0.0 $260k 2.7k 96.15
Atmos Energy Corporation (ATO) 0.0 $644k 8.7k 74.10
Acuity Brands (AYI) 0.0 $454k 2.0k 230.77
Cognex Corporation (CGNX) 0.0 $300k 4.7k 63.47
Core-Mark Holding Company 0.0 $514k 12k 43.10
Dorman Products (DORM) 0.0 $263k 3.6k 73.10
Drdgold (DRD) 0.0 $529k 100k 5.29
Dril-Quip (DRQ) 0.0 $357k 6.0k 59.97
DTE Energy Company (DTE) 0.0 $357k 3.6k 98.66
Euronet Worldwide (EEFT) 0.0 $731k 10k 72.43
Bottomline Technologies 0.0 $261k 10k 25.03
Energy Transfer Equity (ET) 0.0 $246k 13k 19.15
First Community Bancshares (FCBC) 0.0 $360k 12k 30.13
L-3 Communications Holdings 0.0 $295k 1.9k 152.13
Alliant Energy Corporation (LNT) 0.0 $270k 7.1k 37.85
Southwest Airlines (LUV) 0.0 $274k 5.5k 49.92
Middleby Corporation (MIDD) 0.0 $338k 2.6k 128.82
Oneok Partners 0.0 $540k 13k 42.99
Omnicell (OMCL) 0.0 $349k 10k 33.93
Plains All American Pipeline (PAA) 0.0 $384k 12k 32.43
Raymond James Financial (RJF) 0.0 $708k 10k 69.25
Spectra Energy Partners 0.0 $361k 7.9k 45.79
Sun Hydraulics Corporation 0.0 $402k 10k 39.94
Teledyne Technologies Incorporated (TDY) 0.0 $706k 5.7k 123.07
Textron (TXT) 0.0 $499k 10k 48.60
United Bankshares (UBSI) 0.0 $644k 14k 46.23
Energy Transfer Partners 0.0 $643k 18k 35.87
Greenhill & Co 0.0 $339k 12k 27.70
ING Groep (ING) 0.0 $424k 30k 14.09
Shenandoah Telecommunications Company (SHEN) 0.0 $246k 9.0k 27.33
Sunoco Logistics Partners 0.0 $305k 13k 23.99
Tyler Technologies (TYL) 0.0 $257k 1.8k 142.94
Aqua America 0.0 $633k 21k 30.02
Aaon (AAON) 0.0 $377k 11k 33.06
A. O. Smith Corporation (AOS) 0.0 $254k 5.4k 47.32
Badger Meter (BMI) 0.0 $282k 7.6k 37.02
Carnival (CUK) 0.0 $703k 14k 51.16
Nic 0.0 $284k 12k 23.87
Exponent (EXPO) 0.0 $270k 4.5k 60.34
Comfort Systems USA (FIX) 0.0 $406k 12k 33.31
Glacier Ban (GBCI) 0.0 $295k 8.2k 36.17
Healthcare Services (HCSG) 0.0 $280k 7.2k 39.14
Jack Henry & Associates (JKHY) 0.0 $425k 4.8k 88.93
Lloyds TSB (LYG) 0.0 $606k 195k 3.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $653k 16k 42.07
Repligen Corporation (RGEN) 0.0 $264k 8.6k 30.82
RBC Bearings Incorporated (RBC) 0.0 $282k 3.0k 92.91
St. Jude Medical 0.0 $420k 5.2k 80.10
Stamps 0.0 $346k 3.0k 114.57
TreeHouse Foods (THS) 0.0 $492k 6.8k 72.13
Vascular Solutions 0.0 $308k 5.5k 56.05
WesBan (WSBC) 0.0 $378k 8.8k 43.07
Neogen Corporation (NEOG) 0.0 $373k 5.7k 65.99
HCP 0.0 $557k 19k 29.74
PowerShares QQQ Trust, Series 1 0.0 $672k 5.7k 118.17
Central Fd Cda Ltd cl a 0.0 $297k 26k 11.32
EQT Corporation (EQT) 0.0 $391k 6.0k 65.45
Mesa Laboratories (MLAB) 0.0 $355k 2.9k 122.84
Manulife Finl Corp (MFC) 0.0 $677k 38k 17.83
American International (AIG) 0.0 $393k 6.0k 65.29
iShares S&P 500 Value Index (IVE) 0.0 $290k 2.9k 101.55
iShares Russell 3000 Index (IWV) 0.0 $660k 5.0k 132.93
Liberty Property Trust 0.0 $576k 15k 39.49
Rydex S&P Equal Weight ETF 0.0 $294k 3.4k 86.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $277k 5.3k 51.72
Financial Select Sector SPDR (XLF) 0.0 $721k 31k 23.23
Simon Property (SPG) 0.0 $288k 1.6k 177.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $321k 1.6k 197.25
Medidata Solutions 0.0 $266k 5.4k 49.63
Utilities SPDR (XLU) 0.0 $413k 8.5k 48.47
iShares Dow Jones US Real Estate (IYR) 0.0 $426k 5.5k 76.98
Consumer Discretionary SPDR (XLY) 0.0 $696k 8.6k 81.44
Eagle Ban (EGBN) 0.0 $457k 7.5k 60.95
HealthStream (HSTM) 0.0 $324k 13k 25.07
Proshares Tr (UYG) 0.0 $462k 5.0k 92.40
SPDR S&P Dividend (SDY) 0.0 $288k 3.4k 85.43
Allied World Assurance 0.0 $497k 9.2k 53.73
Hldgs (UAL) 0.0 $485k 6.7k 72.79
Invesco Mortgage Capital 0.0 $468k 32k 14.59
Ligand Pharmaceuticals In (LGND) 0.0 $311k 3.1k 101.63
SPS Commerce (SPSC) 0.0 $344k 4.9k 69.99
Triangle Capital Corporation 0.0 $401k 22k 18.33
York Water Company (YORW) 0.0 $330k 8.6k 38.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $491k 4.7k 105.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $347k 13k 25.99
Vanguard Extended Market ETF (VXF) 0.0 $352k 3.7k 96.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $314k 4.2k 75.00
CurrencyShares Swiss Franc Trust 0.0 $312k 3.3k 93.83
SPDR Barclays Capital High Yield B 0.0 $555k 15k 36.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $262k 2.5k 105.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $282k 2.9k 97.21
PowerShares DB Agriculture Fund 0.0 $470k 24k 19.96
CurrencyShares Canadian Dollar Trust 0.0 $245k 3.3k 73.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $460k 11k 42.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $264k 3.3k 80.00
Targa Res Corp (TRGP) 0.0 $270k 5.1k 52.63
Tesoro Logistics Lp us equity 0.0 $508k 10k 50.80
Ralph Lauren Corp (RL) 0.0 $489k 5.4k 90.37
Ag Mtg Invt Tr 0.0 $257k 15k 17.13
Alkermes (ALKS) 0.0 $440k 7.9k 55.56
Fortune Brands (FBIN) 0.0 $545k 10k 53.45
Level 3 Communications 0.0 $389k 6.9k 56.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $290k 3.4k 84.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $261k 5.2k 50.00
Ishares Tr usa min vo (USMV) 0.0 $425k 9.4k 45.21
Ishares Tr eafe min volat (EFAV) 0.0 $516k 8.4k 61.27
Matador Resources (MTDR) 0.0 $247k 9.6k 25.75
Wageworks 0.0 $304k 4.2k 72.47
Servicenow (NOW) 0.0 $262k 3.5k 74.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $611k 38k 16.07
Asml Holding (ASML) 0.0 $380k 3.4k 112.06
Mplx (MPLX) 0.0 $645k 19k 34.63
Diamondback Energy (FANG) 0.0 $304k 3.0k 100.97
Zoetis Inc Cl A (ZTS) 0.0 $524k 9.8k 53.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $314k 4.5k 70.06
Blackstone Mtg Tr (BXMT) 0.0 $426k 14k 30.10
Spirit Realty reit 0.0 $307k 28k 10.86
Phillips 66 Partners 0.0 $486k 10k 48.60
Fox Factory Hldg (FOXF) 0.0 $272k 9.8k 27.74
Stock Yards Ban (SYBT) 0.0 $345k 7.4k 46.92
Recro Pharma 0.0 $403k 50k 8.06
Rayonier Advanced Matls (RYAM) 0.0 $245k 16k 15.45
Parsley Energy Inc-class A 0.0 $587k 17k 35.26
Synchrony Financial (SYF) 0.0 $555k 15k 36.31
Ubs Group (UBS) 0.0 $395k 25k 15.68
Qorvo (QRVO) 0.0 $276k 5.2k 52.65
Williams Partners 0.0 $697k 17k 40.00
Mylan Nv 0.0 $259k 6.8k 37.94
Acxiom 0.0 $549k 33k 16.75
Blue Buffalo Pet Prods 0.0 $565k 24k 24.04
Hp (HPQ) 0.0 $371k 25k 14.85
Ryanair Holdings (RYAAY) 0.0 $360k 4.3k 83.33
Willis Towers Watson (WTW) 0.0 $310k 2.5k 122.30
Dentsply Sirona (XRAY) 0.0 $411k 7.1k 57.65
S&p Global (SPGI) 0.0 $326k 3.0k 107.34
Fortive (FTV) 0.0 $621k 12k 53.61
Ishares Msci Japan (EWJ) 0.0 $507k 10k 48.86
ICICI Bank (IBN) 0.0 $166k 22k 7.50
Devon Energy Corporation (DVN) 0.0 $128k 2.8k 45.71
Carnival Corporation (CCL) 0.0 $18k 350.00 51.43
Digital Realty Trust (DLR) 0.0 $69k 700.00 98.57
FMC Technologies 0.0 $239k 6.7k 35.58
Boston Scientific Corporation (BSX) 0.0 $212k 9.8k 21.67
Harley-Davidson (HOG) 0.0 $203k 3.5k 58.44
ACI Worldwide (ACIW) 0.0 $219k 12k 18.16
Forward Air Corporation (FWRD) 0.0 $221k 4.7k 47.43
Gartner (IT) 0.0 $228k 2.3k 101.11
Mitsubishi UFJ Financial (MUFG) 0.0 $86k 14k 6.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $218k 17k 13.14
Jacobs Engineering 0.0 $201k 3.5k 56.94
AutoZone (AZO) 0.0 $244k 310.00 787.76
Balchem Corporation (BCPC) 0.0 $238k 2.8k 84.07
CoStar (CSGP) 0.0 $218k 1.2k 188.80
ConAgra Foods (CAG) 0.0 $22k 550.00 40.00
GATX Corporation (GATX) 0.0 $202k 3.3k 61.69
Frontier Communications 0.0 $126k 37k 3.37
NewMarket Corporation (NEU) 0.0 $220k 520.00 423.08
Old Republic International Corporation (ORI) 0.0 $209k 11k 19.00
Gra (GGG) 0.0 $202k 2.4k 83.19
Trex Company (TREX) 0.0 $228k 3.5k 64.44
Mueller Water Products (MWA) 0.0 $188k 14k 13.45
Endurance Specialty Hldgs Lt 0.0 $222k 2.4k 92.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $215k 15k 14.41
AmeriGas Partners 0.0 $229k 4.8k 47.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $112k 12k 9.07
Essex Property Trust (ESS) 0.0 $41k 175.00 234.29
Cimarex Energy 0.0 $210k 1.5k 136.17
BorgWarner (BWA) 0.0 $212k 5.4k 39.42
Boardwalk Pipeline Partners 0.0 $174k 10k 17.40
National Fuel Gas (NFG) 0.0 $201k 3.6k 56.60
OraSure Technologies (OSUR) 0.0 $97k 11k 8.78
Dex (DXCM) 0.0 $218k 3.7k 59.61
Tor Dom Bk Cad (TD) 0.0 $91k 1.9k 49.19
Brocade Communications Systems 0.0 $138k 11k 12.53
PROS Holdings (PRO) 0.0 $230k 11k 21.51
Westwood Holdings (WHG) 0.0 $236k 3.9k 59.90
Suncor Energy (SU) 0.0 $225k 6.9k 32.65
Kimco Realty Corporation (KIM) 0.0 $45k 1.8k 25.00
Udr (UDR) 0.0 $22k 600.00 36.67
Camden Property Trust (CPT) 0.0 $50k 600.00 83.33
Lakeland Financial Corporation (LKFN) 0.0 $204k 4.3k 47.45
Adams Express Company (ADX) 0.0 $238k 19k 12.69
Calamos Convertible & Hi Income Fund (CHY) 0.0 $124k 11k 10.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $148k 14k 10.24
PowerShares Fin. Preferred Port. 0.0 $181k 10k 17.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $149k 30k 5.00
CurrencyShares Australian Dollar Trust 0.0 $240k 3.3k 72.18
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $209k 9.8k 21.31
Tortoise Energy Infrastructure 0.0 $49k 1.6k 30.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $95k 12k 8.02
Nuveen Quality Pref. Inc. Fund II 0.0 $112k 12k 9.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $114k 13k 8.89
Advent/Claymore Enhanced Growth & Income 0.0 $136k 16k 8.30
Credit Suisse AM Inc Fund (CIK) 0.0 $45k 14k 3.14
Swiss Helvetia Fund (SWZ) 0.0 $112k 11k 10.24
RGC Resources (RGCO) 0.0 $20k 800.00 25.00
Nuveen North Carol Premium Incom Mun 0.0 $155k 12k 12.96
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $195k 15k 13.00
Pvh Corporation (PVH) 0.0 $212k 2.3k 90.36
Exa 0.0 $184k 12k 15.39
Wp Carey (WPC) 0.0 $59k 1.0k 59.00
Sprint 0.0 $101k 12k 8.42
News Corp Class B cos (NWS) 0.0 $184k 16k 11.77
Tallgrass Energy Partners 0.0 $237k 5.0k 47.40
Valero Energy Partners 0.0 $221k 5.0k 44.20
Enlink Midstream Ptrs 0.0 $184k 10k 18.40
Navient Corporation equity (NAVI) 0.0 $213k 13k 16.40
Weatherford Intl Plc ord 0.0 $71k 14k 5.03
Pbf Logistics Lp unit ltd ptnr 0.0 $182k 10k 18.20
Cdk Global Inc equities 0.0 $225k 3.8k 59.51
Columbia Pipeline Prtn -redh 0.0 $214k 13k 17.12
California Res Corp 0.0 $0 1.00 0.00
Moleculin Biotech 0.0 $46k 20k 2.30
Siteone Landscape Supply (SITE) 0.0 $207k 6.0k 34.76
Advansix (ASIX) 0.0 $2.0k 68.00 29.41
Versum Matls 0.0 $16k 575.00 27.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 7.5k 0.00
Adient (ADNT) 0.0 $9.0k 162.00 55.56
Lamb Weston Hldgs (LW) 0.0 $7.0k 183.00 38.25