Branch Banking & Trust Company

BB&T as of March 31, 2017

Portfolio Holdings for BB&T

BB&T holds 818 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.3 $163M 3.7M 44.70
iShares MSCI EAFE Index Fund (EFA) 2.5 $125M 2.0M 62.29
iShares Russell 1000 Growth Index (IWF) 1.7 $85M 749k 113.80
Apple (AAPL) 1.6 $79M 547k 143.66
Spdr S&p 500 Etf (SPY) 1.6 $78M 330k 235.74
Microsoft Corporation (MSFT) 1.5 $76M 1.2M 65.86
Johnson & Johnson (JNJ) 1.5 $76M 607k 124.55
iShares Russell Midcap Index Fund (IWR) 1.4 $71M 379k 187.18
Exxon Mobil Corporation (XOM) 1.4 $70M 856k 82.01
iShares MSCI Emerging Markets Indx (EEM) 1.2 $61M 1.5M 39.39
iShares S&P SmallCap 600 Index (IJR) 1.2 $58M 839k 69.16
Verizon Communications (VZ) 1.2 $58M 1.2M 48.75
Pepsi (PEP) 1.1 $54M 486k 111.86
Cisco Systems (CSCO) 1.0 $50M 1.5M 33.80
iShares Russell 1000 Value Index (IWD) 1.0 $48M 417k 114.94
iShares S&P MidCap 400 Index (IJH) 0.9 $45M 263k 171.22
McDonald's Corporation (MCD) 0.9 $44M 336k 129.61
Qualcomm (QCOM) 0.8 $39M 675k 57.34
Discover Financial Services 0.8 $38M 554k 68.39
At&t (T) 0.8 $38M 907k 41.55
UnitedHealth (UNH) 0.8 $38M 231k 164.01
Abbvie (ABBV) 0.8 $38M 577k 65.16
Merck & Co (MRK) 0.8 $37M 589k 63.54
Procter & Gamble Company (PG) 0.7 $37M 410k 89.85
Pfizer (PFE) 0.7 $36M 1.1M 34.21
Coca-Cola Company (KO) 0.7 $35M 835k 42.44
Accenture (ACN) 0.7 $35M 293k 119.88
General Electric Company 0.7 $35M 1.2M 29.80
iShares Russell 2000 Index (IWM) 0.7 $32M 235k 137.48
U.S. Bancorp (USB) 0.6 $32M 623k 51.50
iShares Dow Jones Select Dividend (DVY) 0.6 $32M 350k 91.10
Facebook Inc cl a (META) 0.6 $32M 225k 142.05
Intel Corporation (INTC) 0.6 $31M 871k 36.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $30M 562k 54.14
Honeywell International (HON) 0.6 $30M 240k 124.87
Philip Morris International (PM) 0.6 $30M 266k 112.90
United Parcel Service (UPS) 0.6 $29M 274k 107.30
Altria (MO) 0.6 $28M 388k 71.42
iShares Russell Midcap Value Index (IWS) 0.6 $28M 333k 82.99
Vanguard Europe Pacific ETF (VEA) 0.6 $28M 709k 39.30
Enbridge (ENB) 0.6 $27M 653k 41.84
iShares MSCI EAFE Value Index (EFV) 0.5 $26M 523k 50.30
Alphabet Inc Class C cs (GOOG) 0.5 $25M 30k 829.57
Novartis (NVS) 0.5 $24M 327k 74.27
Vanguard S&p 500 Etf idx (VOO) 0.5 $25M 113k 216.34
Comcast Corporation (CMCSA) 0.5 $24M 636k 37.59
Schlumberger (SLB) 0.5 $24M 303k 78.10
Flowers Foods (FLO) 0.5 $23M 1.2M 19.41
Anthem (ELV) 0.5 $23M 142k 165.38
Chevron Corporation (CVX) 0.5 $23M 215k 107.37
Unilever (UL) 0.5 $23M 465k 49.34
Vanguard Mid-Cap ETF (VO) 0.5 $23M 166k 139.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $23M 791k 29.09
Wells Fargo & Company (WFC) 0.5 $23M 405k 55.66
iShares Russell Midcap Growth Idx. (IWP) 0.5 $22M 214k 103.76
Abbott Laboratories (ABT) 0.4 $22M 487k 44.41
Ishares Inc core msci emkt (IEMG) 0.4 $21M 446k 47.79
Broadridge Financial Solutions (BR) 0.4 $21M 309k 67.95
Marsh & McLennan Companies (MMC) 0.4 $21M 286k 73.89
Walgreen Boots Alliance 0.4 $21M 250k 83.05
Raytheon Company 0.4 $20M 133k 152.50
Colgate-Palmolive Company (CL) 0.4 $20M 277k 73.19
TJX Companies (TJX) 0.4 $20M 249k 79.08
Visa (V) 0.4 $20M 225k 88.87
Amazon (AMZN) 0.4 $20M 22k 886.52
Te Connectivity Ltd for 0.4 $20M 265k 74.55
JPMorgan Chase & Co. (JPM) 0.4 $20M 223k 87.84
Gilead Sciences (GILD) 0.4 $19M 286k 67.92
Varian Medical Systems 0.4 $19M 211k 91.13
Vanguard Growth ETF (VUG) 0.4 $20M 160k 121.66
Vanguard Value ETF (VTV) 0.4 $19M 199k 95.36
Bank of America Corporation (BAC) 0.4 $18M 773k 23.59
iShares MSCI EAFE Growth Index (EFG) 0.4 $18M 264k 69.49
iShares S&P MidCap 400 Growth (IJK) 0.4 $18M 93k 190.91
Omni (OMC) 0.3 $17M 201k 86.21
Vanguard REIT ETF (VNQ) 0.3 $17M 209k 82.59
Bristol Myers Squibb (BMY) 0.3 $17M 316k 54.38
Genuine Parts Company (GPC) 0.3 $17M 181k 92.41
Maxim Integrated Products 0.3 $17M 379k 44.96
Dr Pepper Snapple 0.3 $17M 172k 97.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $17M 159k 105.23
Kimberly-Clark Corporation (KMB) 0.3 $17M 125k 131.64
iShares Lehman Aggregate Bond (AGG) 0.3 $17M 152k 108.49
Union Pacific Corporation (UNP) 0.3 $16M 150k 105.92
Alphabet Inc Class A cs (GOOGL) 0.3 $16M 19k 847.79
3M Company (MMM) 0.3 $15M 80k 191.34
Activision Blizzard 0.3 $15M 305k 49.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $15M 110k 138.65
Avery Dennison Corporation (AVY) 0.3 $15M 185k 80.60
International Business Machines (IBM) 0.3 $15M 87k 174.13
Centene Corporation (CNC) 0.3 $15M 206k 71.26
V.F. Corporation (VFC) 0.3 $15M 263k 54.97
McKesson Corporation (MCK) 0.3 $15M 99k 148.26
Lowe's Companies (LOW) 0.3 $15M 177k 82.21
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $14M 97k 148.45
Home Depot (HD) 0.3 $14M 96k 146.83
Walt Disney Company (DIS) 0.3 $14M 124k 113.39
CBS Corporation 0.3 $14M 204k 69.36
Dover Corporation (DOV) 0.3 $14M 176k 80.35
C.H. Robinson Worldwide (CHRW) 0.3 $14M 181k 77.29
McCormick & Company, Incorporated (MKC) 0.3 $14M 144k 97.55
Duke Energy (DUK) 0.3 $14M 168k 82.01
Interpublic Group of Companies (IPG) 0.3 $14M 554k 24.57
Amgen (AMGN) 0.3 $14M 83k 164.07
Oracle Corporation (ORCL) 0.3 $13M 297k 44.61
TowneBank (TOWN) 0.3 $13M 409k 32.40
General Motors Company (GM) 0.3 $13M 377k 35.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $13M 118k 108.96
Berkshire Hathaway (BRK.B) 0.2 $13M 76k 166.68
Boeing Company (BA) 0.2 $13M 71k 176.86
Scotts Miracle-Gro Company (SMG) 0.2 $12M 132k 93.39
Kraft Heinz (KHC) 0.2 $13M 140k 90.81
Host Hotels & Resorts (HST) 0.2 $12M 643k 18.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $12M 118k 102.66
Ishares Tr rus200 grw idx (IWY) 0.2 $12M 196k 61.53
Lincoln National Corporation (LNC) 0.2 $11M 173k 65.45
Pulte (PHM) 0.2 $11M 485k 23.55
Hanesbrands (HBI) 0.2 $11M 544k 20.76
CVS Caremark Corporation (CVS) 0.2 $11M 143k 78.50
General Mills (GIS) 0.2 $11M 190k 59.01
Western Union Company (WU) 0.2 $11M 540k 20.35
Newfield Exploration 0.2 $11M 291k 36.91
Thor Industries (THO) 0.2 $11M 115k 96.13
Invesco (IVZ) 0.2 $11M 350k 30.63
Broad 0.2 $11M 50k 218.97
Time Warner 0.2 $10M 106k 97.71
General Dynamics Corporation (GD) 0.2 $11M 57k 187.19
IDEX Corporation (IEX) 0.2 $10M 109k 93.52
Vanguard Small-Cap ETF (VB) 0.2 $10M 78k 133.28
AGCO Corporation (AGCO) 0.2 $10M 169k 60.18
Torchmark Corporation 0.2 $10M 131k 77.04
Mednax (MD) 0.2 $10M 144k 69.38
Clean Harbors (CLH) 0.2 $9.3M 168k 55.62
Dominion Resources (D) 0.2 $9.5M 123k 77.57
Foot Locker 0.2 $9.5M 127k 74.81
Toro Company (TTC) 0.2 $9.4M 151k 62.46
Alaska Air (ALK) 0.2 $9.5M 103k 92.22
Ishares Tr rus200 val idx (IWX) 0.2 $9.4M 195k 48.17
Cdw (CDW) 0.2 $9.4M 163k 57.71
Southern Company (SO) 0.2 $8.8M 177k 49.78
Robert Half International (RHI) 0.2 $9.2M 188k 48.83
Verisk Analytics (VRSK) 0.2 $8.8M 108k 81.14
Lam Research Corporation 0.2 $8.8M 68k 128.36
iShares S&P SmallCap 600 Growth (IJT) 0.2 $8.8M 58k 153.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.8M 77k 114.64
Hca Holdings (HCA) 0.2 $9.0M 101k 88.99
Sabre (SABR) 0.2 $9.2M 433k 21.19
Ameriprise Financial (AMP) 0.2 $8.3M 64k 129.69
Autodesk (ADSK) 0.2 $8.5M 98k 86.47
Timken Company (TKR) 0.2 $8.7M 192k 45.20
Darling International (DAR) 0.2 $8.6M 594k 14.52
Oge Energy Corp (OGE) 0.2 $8.4M 240k 34.98
National Grid 0.2 $8.6M 135k 63.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $8.4M 77k 108.95
Vanguard Emerging Markets ETF (VWO) 0.2 $8.5M 215k 39.72
Vodafone Group New Adr F (VOD) 0.2 $8.6M 326k 26.43
Alibaba Group Holding (BABA) 0.2 $8.7M 80k 107.83
Crown Castle Intl (CCI) 0.2 $8.5M 90k 94.46
Chubb (CB) 0.2 $8.4M 62k 136.25
Travelers Companies (TRV) 0.2 $7.8M 65k 120.53
Capital One Financial (COF) 0.2 $8.1M 93k 86.66
GlaxoSmithKline 0.2 $8.2M 194k 42.16
Bce (BCE) 0.2 $7.8M 176k 44.27
Intuit (INTU) 0.2 $7.9M 68k 115.99
SPDR S&P World ex-US (SPDW) 0.2 $8.0M 289k 27.73
Cbre Group Inc Cl A (CBRE) 0.2 $7.8M 224k 34.79
Cable One (CABO) 0.2 $7.8M 13k 624.50
Royal Caribbean Cruises (RCL) 0.1 $7.3M 75k 98.11
SYSCO Corporation (SYY) 0.1 $7.4M 142k 51.92
Newell Rubbermaid (NWL) 0.1 $7.3M 156k 47.17
Lockheed Martin Corporation (LMT) 0.1 $7.5M 28k 267.62
Sanofi-Aventis SA (SNY) 0.1 $7.5M 166k 45.25
Trinity Industries (TRN) 0.1 $7.7M 289k 26.55
Flowserve Corporation (FLS) 0.1 $7.4M 153k 48.42
Murphy Usa (MUSA) 0.1 $7.4M 101k 73.42
Graham Hldgs (GHC) 0.1 $7.2M 12k 599.58
Westrock (WRK) 0.1 $7.2M 139k 52.03
BP (BP) 0.1 $6.7M 195k 34.52
Lennar Corporation (LEN) 0.1 $7.2M 140k 51.19
Polaris Industries (PII) 0.1 $7.1M 84k 83.80
PAREXEL International Corporation 0.1 $7.2M 113k 63.11
Stryker Corporation (SYK) 0.1 $7.0M 54k 131.64
United Technologies Corporation 0.1 $7.1M 63k 112.20
Alliance Data Systems Corporation (BFH) 0.1 $6.9M 28k 249.01
Pentair cs (PNR) 0.1 $7.2M 115k 62.78
Lear Corporation (LEA) 0.1 $6.5M 46k 141.59
Taiwan Semiconductor Mfg (TSM) 0.1 $6.7M 204k 32.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.4M 115k 55.30
Reynolds American 0.1 $6.4M 101k 63.02
Stanley Black & Decker (SWK) 0.1 $6.6M 49k 132.87
Akamai Technologies (AKAM) 0.1 $6.3M 105k 59.70
Ford Motor Company (F) 0.1 $6.6M 566k 11.64
D.R. Horton (DHI) 0.1 $6.7M 200k 33.31
Discovery Communications 0.1 $6.6M 232k 28.31
PPL Corporation (PPL) 0.1 $6.6M 178k 37.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $6.2M 819k 7.61
MetLife (MET) 0.1 $6.4M 121k 52.82
Chicago Bridge & Iron Company 0.1 $6.3M 203k 30.75
Delphi Automotive 0.1 $6.3M 79k 80.48
Express Scripts Holding 0.1 $6.6M 100k 65.91
Mondelez Int (MDLZ) 0.1 $6.7M 155k 43.08
Ryman Hospitality Pptys (RHP) 0.1 $6.5M 105k 61.83
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.4M 127k 50.73
Dell Technologies Inc Class V equity 0.1 $6.3M 99k 64.08
Owens Corning (OC) 0.1 $5.9M 97k 61.37
Starwood Property Trust (STWD) 0.1 $6.0M 264k 22.58
Norfolk Southern (NSC) 0.1 $5.9M 53k 111.98
Morgan Stanley (MS) 0.1 $5.9M 138k 42.84
Royal Dutch Shell 0.1 $5.8M 111k 52.72
Zimmer Holdings (ZBH) 0.1 $6.0M 49k 122.12
Dunkin' Brands Group 0.1 $5.9M 109k 54.68
Knowles (KN) 0.1 $5.7M 303k 18.95
Monster Beverage Corp (MNST) 0.1 $5.8M 125k 46.17
Nielsen Hldgs Plc Shs Eur 0.1 $6.1M 147k 41.31
PNC Financial Services (PNC) 0.1 $5.6M 47k 120.23
E.I. du Pont de Nemours & Company 0.1 $5.5M 69k 80.35
Total (TTE) 0.1 $5.7M 114k 50.42
priceline.com Incorporated 0.1 $5.7M 3.2k 1780.00
EnerSys (ENS) 0.1 $5.4M 68k 78.95
iShares Russell 2000 Value Index (IWN) 0.1 $5.3M 45k 118.16
iShares Russell 2000 Growth Index (IWO) 0.1 $5.4M 33k 161.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.3M 17k 312.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.5M 45k 122.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.4M 38k 140.70
Medtronic (MDT) 0.1 $5.3M 65k 80.56
Ashland (ASH) 0.1 $5.5M 44k 123.82
Envision Healthcare 0.1 $5.7M 92k 61.32
HSBC Holdings (HSBC) 0.1 $5.1M 125k 40.82
Expeditors International of Washington (EXPD) 0.1 $4.8M 85k 56.49
Cerner Corporation 0.1 $5.2M 88k 58.85
AFLAC Incorporated (AFL) 0.1 $5.2M 71k 72.41
Valero Energy Corporation (VLO) 0.1 $4.9M 74k 66.30
ConocoPhillips (COP) 0.1 $5.1M 102k 49.87
eBay (EBAY) 0.1 $5.2M 154k 33.57
Exelon Corporation (EXC) 0.1 $4.9M 135k 35.98
Sap (SAP) 0.1 $4.7M 48k 98.17
Deluxe Corporation (DLX) 0.1 $5.1M 71k 72.17
FactSet Research Systems (FDS) 0.1 $5.0M 30k 164.92
Live Nation Entertainment (LYV) 0.1 $5.1M 169k 30.37
Prologis (PLD) 0.1 $5.1M 98k 51.88
Phillips 66 (PSX) 0.1 $5.1M 64k 79.20
Steris 0.1 $5.0M 73k 69.46
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 74k 59.52
China Mobile 0.1 $4.6M 84k 55.23
CSX Corporation (CSX) 0.1 $4.3M 93k 46.56
Baxter International (BAX) 0.1 $4.7M 90k 51.87
Dow Chemical Company 0.1 $4.4M 70k 63.55
AstraZeneca (AZN) 0.1 $4.3M 137k 31.14
Deere & Company (DE) 0.1 $4.3M 39k 108.85
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 71k 63.35
Royal Dutch Shell 0.1 $4.3M 78k 55.83
iShares S&P 500 Index (IVV) 0.1 $4.6M 19k 237.27
Prudential Financial (PRU) 0.1 $4.7M 44k 106.68
Neenah Paper 0.1 $4.7M 63k 74.70
UGI Corporation (UGI) 0.1 $4.4M 90k 49.40
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.5M 106k 42.13
Albemarle Corporation (ALB) 0.1 $4.6M 44k 105.63
Hooker Furniture Corporation (HOFT) 0.1 $4.3M 138k 31.04
Ingredion Incorporated (INGR) 0.1 $4.5M 38k 120.44
Citizens Financial (CFG) 0.1 $4.6M 133k 34.55
American Express Company (AXP) 0.1 $4.2M 53k 79.11
SEI Investments Company (SEIC) 0.1 $4.0M 80k 50.44
Devon Energy Corporation (DVN) 0.1 $3.7M 90k 41.73
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 30k 130.14
Automatic Data Processing (ADP) 0.1 $3.9M 38k 102.41
Tyson Foods (TSN) 0.1 $4.2M 68k 61.70
Yum! Brands (YUM) 0.1 $4.1M 65k 63.90
Red Hat 0.1 $4.0M 47k 86.50
Halliburton Company (HAL) 0.1 $4.1M 83k 49.20
Texas Instruments Incorporated (TXN) 0.1 $3.8M 48k 80.55
Danaher Corporation (DHR) 0.1 $3.8M 44k 85.54
Novo Nordisk A/S (NVO) 0.1 $3.7M 109k 34.28
Fifth Third Ban (FITB) 0.1 $4.2M 165k 25.40
Juniper Networks (JNPR) 0.1 $4.2M 151k 27.83
Mead Johnson Nutrition 0.1 $4.0M 44k 89.08
Evercore Partners (EVR) 0.1 $3.9M 50k 77.89
Myriad Genetics (MYGN) 0.1 $3.9M 202k 19.20
Rbc Cad (RY) 0.1 $3.9M 54k 72.92
Vanguard Total Stock Market ETF (VTI) 0.1 $4.2M 35k 121.34
Aon 0.1 $3.9M 33k 118.70
Welltower Inc Com reit (WELL) 0.1 $4.1M 58k 70.82
Packaging Corporation of America (PKG) 0.1 $3.6M 40k 91.62
First Citizens BancShares (FCNCA) 0.1 $3.7M 11k 335.44
Wal-Mart Stores (WMT) 0.1 $3.6M 50k 72.06
Bank of Hawaii Corporation (BOH) 0.1 $3.5M 43k 82.36
Core Laboratories 0.1 $3.5M 30k 115.53
Kroger (KR) 0.1 $3.4M 115k 29.49
Aegon 0.1 $3.3M 635k 5.13
Nextera Energy (NEE) 0.1 $3.4M 27k 128.39
Marriott International (MAR) 0.1 $3.3M 35k 94.18
Baidu (BIDU) 0.1 $3.5M 20k 172.54
Cheesecake Factory Incorporated (CAKE) 0.1 $3.5M 55k 63.36
Commerce Bancshares (CBSH) 0.1 $3.6M 63k 56.16
Dollar General (DG) 0.1 $3.5M 50k 69.72
American Tower Reit (AMT) 0.1 $3.3M 28k 121.56
Wpp Plc- (WPP) 0.1 $3.3M 31k 109.40
Quintiles Transnatio Hldgs I 0.1 $3.5M 44k 80.53
Wec Energy Group (WEC) 0.1 $3.4M 55k 60.64
Paypal Holdings (PYPL) 0.1 $3.6M 84k 43.02
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.0M 65k 45.97
Hartford Financial Services (HIG) 0.1 $2.9M 61k 48.08
Charles Schwab Corporation (SCHW) 0.1 $3.1M 75k 40.81
Reinsurance Group of America (RGA) 0.1 $3.2M 25k 126.98
Canadian Natl Ry (CNI) 0.1 $3.0M 40k 73.94
M&T Bank Corporation (MTB) 0.1 $3.0M 20k 154.75
Eli Lilly & Co. (LLY) 0.1 $2.8M 34k 84.08
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 7.9k 387.50
Archer Daniels Midland Company (ADM) 0.1 $2.8M 60k 46.05
HSN 0.1 $3.0M 80k 37.11
Brown & Brown (BRO) 0.1 $3.2M 76k 41.72
RPM International (RPM) 0.1 $3.2M 58k 55.02
Watsco, Incorporated (WSO) 0.1 $3.1M 21k 143.16
Western Digital (WDC) 0.1 $3.2M 39k 82.53
American Electric Power Company (AEP) 0.1 $2.9M 44k 67.12
Starbucks Corporation (SBUX) 0.1 $3.1M 53k 58.40
TCF Financial Corporation 0.1 $2.9M 171k 17.02
Ventas (VTR) 0.1 $3.2M 50k 65.05
SPDR Gold Trust (GLD) 0.1 $2.9M 24k 118.74
Amdocs Ltd ord (DOX) 0.1 $2.9M 48k 60.99
Church & Dwight (CHD) 0.1 $3.2M 64k 49.86
KAR Auction Services (KAR) 0.1 $2.8M 64k 43.67
Xylem (XYL) 0.1 $2.8M 57k 50.24
Lamar Advertising Co-a (LAMR) 0.1 $2.9M 39k 74.75
BHP Billiton 0.1 $2.4M 76k 31.14
Costco Wholesale Corporation (COST) 0.1 $2.7M 16k 167.71
Dick's Sporting Goods (DKS) 0.1 $2.3M 48k 48.67
Microchip Technology (MCHP) 0.1 $2.6M 35k 73.77
Ross Stores (ROST) 0.1 $2.3M 34k 65.87
Electronic Arts (EA) 0.1 $2.3M 25k 89.53
Emerson Electric (EMR) 0.1 $2.7M 45k 59.86
Bemis Company 0.1 $2.6M 53k 48.86
Aetna 0.1 $2.7M 21k 127.56
Air Products & Chemicals (APD) 0.1 $2.3M 17k 135.34
Berkshire Hathaway (BRK.A) 0.1 $2.2M 9.00 249857.14
Nike (NKE) 0.1 $2.7M 49k 55.73
EOG Resources (EOG) 0.1 $2.4M 25k 97.57
Meredith Corporation 0.1 $2.5M 39k 64.61
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 33k 81.34
Celgene Corporation 0.1 $2.5M 20k 124.46
Panera Bread Company 0.1 $2.3M 8.7k 261.92
Worthington Industries (WOR) 0.1 $2.4M 53k 45.10
Realty Income (O) 0.1 $2.6M 44k 59.52
Smith & Nephew (SNN) 0.1 $2.5M 80k 30.92
Kinder Morgan (KMI) 0.1 $2.3M 108k 21.74
J Global (ZD) 0.1 $2.7M 33k 83.93
Allergan 0.1 $2.3M 9.6k 238.88
BlackRock 0.0 $1.9M 5.0k 383.47
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 36k 56.55
Caterpillar (CAT) 0.0 $1.8M 20k 92.73
FedEx Corporation (FDX) 0.0 $2.1M 11k 195.18
Waste Management (WM) 0.0 $2.2M 31k 72.91
Martin Marietta Materials (MLM) 0.0 $2.2M 10k 218.26
ResMed (RMD) 0.0 $2.1M 29k 71.96
Bunge 0.0 $1.9M 24k 79.27
Consolidated Edison (ED) 0.0 $2.1M 27k 77.64
Curtiss-Wright (CW) 0.0 $2.2M 24k 91.25
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 20k 91.73
LKQ Corporation (LKQ) 0.0 $1.8M 60k 29.26
PPG Industries (PPG) 0.0 $2.1M 20k 105.10
Analog Devices (ADI) 0.0 $2.2M 27k 81.97
Synopsys (SNPS) 0.0 $2.2M 31k 72.14
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 59k 32.10
Allstate Corporation (ALL) 0.0 $1.9M 24k 81.49
Illinois Tool Works (ITW) 0.0 $2.1M 16k 132.43
East West Ban (EWBC) 0.0 $1.8M 34k 51.61
Oshkosh Corporation (OSK) 0.0 $1.8M 27k 68.59
Cirrus Logic (CRUS) 0.0 $1.9M 32k 60.69
Hormel Foods Corporation (HRL) 0.0 $2.0M 58k 34.64
InterDigital (IDCC) 0.0 $1.9M 22k 86.32
Urban Outfitters (URBN) 0.0 $2.1M 90k 23.76
SYNNEX Corporation (SNX) 0.0 $2.0M 18k 111.93
iShares S&P 500 Growth Index (IVW) 0.0 $2.2M 16k 131.51
Bryn Mawr Bank 0.0 $2.0M 50k 39.49
First Republic Bank/san F (FRCB) 0.0 $1.8M 19k 93.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0M 24k 84.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 15k 123.03
Orange Sa (ORANY) 0.0 $2.2M 144k 15.54
Ambev Sa- (ABEV) 0.0 $2.0M 350k 5.76
Allegion Plc equity (ALLE) 0.0 $2.1M 28k 75.72
Hubbell (HUBB) 0.0 $2.1M 17k 120.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 6.4k 327.40
Hasbro (HAS) 0.0 $1.6M 16k 99.82
Crown Holdings (CCK) 0.0 $1.3M 25k 52.97
Portland General Electric Company (POR) 0.0 $1.5M 34k 44.41
Signature Bank (SBNY) 0.0 $1.7M 12k 148.37
Total System Services 0.0 $1.5M 27k 53.45
Nasdaq Omx (NDAQ) 0.0 $1.4M 20k 69.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 13k 109.35
Cardinal Health (CAH) 0.0 $1.3M 16k 81.55
Citrix Systems 0.0 $1.6M 19k 83.39
Nucor Corporation (NUE) 0.0 $1.3M 23k 59.70
Paychex (PAYX) 0.0 $1.7M 29k 58.89
Snap-on Incorporated (SNA) 0.0 $1.5M 8.9k 168.62
Harris Corporation 0.0 $1.3M 12k 111.24
AmerisourceBergen (COR) 0.0 $1.7M 19k 88.48
Xilinx 0.0 $1.3M 22k 57.88
Casey's General Stores (CASY) 0.0 $1.6M 14k 112.23
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 40k 36.00
Anadarko Petroleum Corporation 0.0 $1.7M 28k 61.99
Diageo (DEO) 0.0 $1.3M 11k 115.62
Target Corporation (TGT) 0.0 $1.5M 27k 55.20
Unilever 0.0 $1.5M 30k 49.69
Shire 0.0 $1.3M 7.2k 174.16
Buckeye Partners 0.0 $1.3M 19k 68.54
Manpower (MAN) 0.0 $1.5M 15k 102.57
Hershey Company (HSY) 0.0 $1.4M 12k 109.27
Big Lots (BIGGQ) 0.0 $1.5M 30k 48.69
Arch Capital Group (ACGL) 0.0 $1.6M 17k 94.79
Pioneer Natural Resources 0.0 $1.5M 8.2k 186.19
Carlisle Companies (CSL) 0.0 $1.7M 16k 106.42
salesforce (CRM) 0.0 $1.7M 21k 82.48
Enterprise Products Partners (EPD) 0.0 $1.5M 56k 27.50
Seagate Technology Com Stk 0.0 $1.4M 31k 45.92
American Campus Communities 0.0 $1.3M 28k 47.60
IPG Photonics Corporation (IPGP) 0.0 $1.6M 14k 120.70
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 133k 12.07
Selective Insurance (SIGI) 0.0 $1.6M 35k 47.15
TC Pipelines 0.0 $1.4M 24k 59.67
British American Tobac (BTI) 0.0 $1.5M 23k 66.31
United Therapeutics Corporation (UTHR) 0.0 $1.6M 12k 135.37
Rockwell Automation (ROK) 0.0 $1.5M 9.7k 155.77
Ametek (AME) 0.0 $1.5M 28k 54.09
Magellan Midstream Partners 0.0 $1.3M 16k 77.03
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 12k 110.49
Aspen Technology 0.0 $1.4M 24k 58.90
EQT Corporation (EQT) 0.0 $1.5M 24k 61.08
Citigroup (C) 0.0 $1.6M 26k 59.82
Marathon Petroleum Corp (MPC) 0.0 $1.3M 26k 50.52
Eaton (ETN) 0.0 $1.5M 20k 74.18
Berry Plastics (BERY) 0.0 $1.3M 27k 48.55
Intercontinental Exchange (ICE) 0.0 $1.6M 27k 59.89
Eversource Energy (ES) 0.0 $1.3M 22k 58.76
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 109k 15.05
Yum China Holdings (YUMC) 0.0 $1.7M 62k 27.20
SK Tele 0.0 $1.0M 40k 25.19
CMS Energy Corporation (CMS) 0.0 $1.1M 25k 44.72
Goldman Sachs (GS) 0.0 $841k 3.7k 229.80
Bank of New York Mellon Corporation (BK) 0.0 $813k 17k 47.20
Affiliated Managers (AMG) 0.0 $967k 5.9k 163.95
Equifax (EFX) 0.0 $1.2M 8.7k 136.75
Monsanto Company 0.0 $1.2M 11k 113.19
Tractor Supply Company (TSCO) 0.0 $815k 12k 68.93
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 87.77
AES Corporation (AES) 0.0 $904k 81k 11.18
Cummins (CMI) 0.0 $1.2M 7.7k 151.23
Northrop Grumman Corporation (NOC) 0.0 $747k 3.1k 237.70
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.7k 310.02
Molson Coors Brewing Company (TAP) 0.0 $830k 8.7k 95.69
International Paper Company (IP) 0.0 $866k 17k 50.79
Whirlpool Corporation (WHR) 0.0 $1.1M 6.4k 171.42
La-Z-Boy Incorporated (LZB) 0.0 $801k 30k 26.99
Rockwell Collins 0.0 $860k 8.9k 97.20
Campbell Soup Company (CPB) 0.0 $1.1M 19k 57.25
Thermo Fisher Scientific (TMO) 0.0 $981k 6.4k 153.61
Becton, Dickinson and (BDX) 0.0 $994k 5.4k 183.42
Convergys Corporation 0.0 $1.1M 51k 21.16
CIGNA Corporation 0.0 $974k 6.7k 146.43
Praxair 0.0 $847k 7.1k 118.62
Weyerhaeuser Company (WY) 0.0 $960k 28k 33.99
Biogen Idec (BIIB) 0.0 $954k 3.5k 273.31
Mitsubishi UFJ Financial (MUFG) 0.0 $921k 145k 6.34
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.8k 109.79
Clorox Company (CLX) 0.0 $859k 6.4k 134.86
Barclays (BCS) 0.0 $969k 86k 11.24
Tupperware Brands Corporation 0.0 $1.2M 20k 62.73
Dollar Tree (DLTR) 0.0 $909k 12k 78.48
Service Corporation International (SCI) 0.0 $955k 31k 30.87
Vornado Realty Trust (VNO) 0.0 $846k 8.4k 100.35
Xcel Energy (XEL) 0.0 $878k 20k 44.45
Methanex Corp (MEOH) 0.0 $1.1M 22k 46.89
Fastenal Company (FAST) 0.0 $1.1M 21k 51.48
Constellation Brands (STZ) 0.0 $1.1M 6.8k 162.03
Sinclair Broadcast 0.0 $834k 21k 40.51
Yahoo! 0.0 $815k 18k 46.41
BOK Financial Corporation (BOKF) 0.0 $845k 11k 78.31
Western Alliance Bancorporation (WAL) 0.0 $1.0M 21k 49.09
iShares Russell 1000 Index (IWB) 0.0 $1.2M 9.2k 131.20
Cinemark Holdings (CNK) 0.0 $1.0M 23k 44.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 11k 98.24
Fulton Financial (FULT) 0.0 $868k 49k 17.84
Omega Healthcare Investors (OHI) 0.0 $772k 23k 32.99
Prudential Public Limited Company (PUK) 0.0 $1.0M 24k 42.34
SCANA Corporation 0.0 $1.2M 19k 65.37
Teledyne Technologies Incorporated (TDY) 0.0 $787k 6.2k 126.47
Abb (ABBNY) 0.0 $1.2M 51k 23.40
World Fuel Services Corporation (WKC) 0.0 $1.2M 34k 36.26
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 97.96
Carnival (CUK) 0.0 $767k 13k 57.89
National Fuel Gas (NFG) 0.0 $1.1M 18k 59.62
Sasol (SSL) 0.0 $836k 28k 29.41
TreeHouse Foods (THS) 0.0 $746k 8.8k 84.65
WD-40 Company (WDFC) 0.0 $850k 7.8k 109.00
Technology SPDR (XLK) 0.0 $926k 17k 53.29
Rayonier (RYN) 0.0 $1.1M 40k 28.35
Bassett Furniture Industries (BSET) 0.0 $1.1M 39k 26.91
iShares Silver Trust (SLV) 0.0 $978k 57k 17.25
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 11k 103.59
Industries N shs - a - (LYB) 0.0 $914k 10k 91.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $861k 8.8k 98.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 30k 38.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $862k 6.4k 134.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 13k 86.75
BlackRock Core Bond Trust (BHK) 0.0 $1.2M 87k 13.35
Air Lease Corp (AL) 0.0 $959k 25k 38.77
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 33k 36.07
Eqt Midstream Partners 0.0 $769k 10k 76.90
Hd Supply 0.0 $833k 20k 41.17
Synchrony Financial (SYF) 0.0 $1.0M 30k 34.28
Itt (ITT) 0.0 $1.1M 28k 41.04
Coca Cola European Partners (CCEP) 0.0 $859k 23k 37.67
Ihs Markit 0.0 $830k 20k 41.93
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 24k 42.11
E TRADE Financial Corporation 0.0 $369k 11k 34.91
Huntington Bancshares Incorporated (HBAN) 0.0 $379k 28k 13.38
Barrick Gold Corp (GOLD) 0.0 $281k 15k 18.98
Cit 0.0 $332k 7.7k 42.89
Grupo Televisa (TV) 0.0 $485k 19k 25.92
Cnooc 0.0 $657k 5.5k 119.88
ICICI Bank (IBN) 0.0 $588k 68k 8.60
Tenaris (TS) 0.0 $577k 17k 34.15
Corning Incorporated (GLW) 0.0 $278k 10k 27.07
Emcor (EME) 0.0 $568k 9.0k 62.96
Annaly Capital Management 0.0 $734k 66k 11.11
Cme (CME) 0.0 $324k 2.7k 118.96
Leucadia National 0.0 $330k 13k 26.02
MasterCard Incorporated (MA) 0.0 $335k 3.0k 112.60
Progressive Corporation (PGR) 0.0 $420k 11k 39.22
Two Harbors Investment 0.0 $484k 51k 9.56
Fidelity National Information Services (FIS) 0.0 $329k 4.1k 79.53
Principal Financial (PFG) 0.0 $316k 5.0k 63.11
Rli (RLI) 0.0 $386k 6.4k 59.97
DST Systems 0.0 $278k 2.3k 122.51
Ecolab (ECL) 0.0 $295k 2.4k 125.07
Via 0.0 $308k 6.6k 46.65
Incyte Corporation (INCY) 0.0 $658k 4.9k 133.60
Health Care SPDR (XLV) 0.0 $388k 5.2k 74.40
Sony Corporation (SONY) 0.0 $480k 14k 33.78
Blackbaud (BLKB) 0.0 $420k 5.5k 76.75
CarMax (KMX) 0.0 $695k 12k 59.21
Coach 0.0 $273k 6.6k 41.29
Cullen/Frost Bankers (CFR) 0.0 $526k 5.9k 88.97
Edwards Lifesciences (EW) 0.0 $644k 6.8k 94.13
Franklin Resources (BEN) 0.0 $602k 14k 42.13
Sealed Air (SEE) 0.0 $746k 17k 43.57
Sonoco Products Company (SON) 0.0 $339k 6.4k 52.89
T. Rowe Price (TROW) 0.0 $401k 5.9k 68.13
W.W. Grainger (GWW) 0.0 $376k 1.6k 233.02
Boston Scientific Corporation (BSX) 0.0 $313k 13k 24.90
Simpson Manufacturing (SSD) 0.0 $294k 6.8k 43.13
C.R. Bard 0.0 $421k 1.7k 248.80
Vulcan Materials Company (VMC) 0.0 $463k 3.8k 120.55
Briggs & Stratton Corporation 0.0 $315k 14k 22.46
Regions Financial Corporation (RF) 0.0 $393k 27k 14.52
Autoliv (ALV) 0.0 $381k 3.7k 102.39
Mid-America Apartment (MAA) 0.0 $536k 5.3k 101.77
Laboratory Corp. of America Holdings 0.0 $345k 2.4k 143.29
Mohawk Industries (MHK) 0.0 $463k 2.0k 229.30
Universal Health Services (UHS) 0.0 $493k 4.0k 124.58
CenturyLink 0.0 $331k 14k 23.56
Computer Sciences Corporation 0.0 $361k 5.2k 69.04
Intuitive Surgical (ISRG) 0.0 $527k 688.00 765.99
Macy's (M) 0.0 $627k 21k 29.62
NCR Corporation (VYX) 0.0 $399k 8.7k 45.74
Encana Corp 0.0 $523k 45k 11.72
Agilent Technologies Inc C ommon (A) 0.0 $329k 6.2k 52.79
Williams Companies (WMB) 0.0 $544k 18k 29.59
Stericycle (SRCL) 0.0 $501k 6.0k 82.81
Syngenta 0.0 $608k 6.9k 88.48
PG&E Corporation (PCG) 0.0 $476k 7.2k 66.32
Cintas Corporation (CTAS) 0.0 $559k 4.4k 126.57
Markel Corporation (MKL) 0.0 $327k 335.00 975.54
Kellogg Company (K) 0.0 $548k 7.5k 72.69
Enstar Group (ESGR) 0.0 $329k 1.7k 191.50
AutoZone (AZO) 0.0 $269k 372.00 723.13
Grand Canyon Education (LOPE) 0.0 $362k 5.1k 71.57
Fiserv (FI) 0.0 $670k 5.8k 115.31
NewMarket Corporation (NEU) 0.0 $257k 567.00 453.26
Public Service Enterprise (PEG) 0.0 $607k 14k 44.36
Sempra Energy (SRE) 0.0 $488k 4.4k 110.56
Magna Intl Inc cl a (MGA) 0.0 $330k 7.6k 43.20
Applied Materials (AMAT) 0.0 $416k 11k 38.88
Axis Capital Holdings (AXS) 0.0 $458k 6.8k 67.02
Primerica (PRI) 0.0 $344k 4.2k 82.34
J.M. Smucker Company (SJM) 0.0 $418k 3.2k 131.12
Marathon Oil Corporation (MRO) 0.0 $517k 33k 15.79
Netflix (NFLX) 0.0 $408k 2.8k 147.82
Toyota Motor Corporation (TM) 0.0 $733k 6.7k 108.64
Landstar System (LSTR) 0.0 $256k 3.0k 85.58
Delta Air Lines (DAL) 0.0 $502k 11k 45.96
Tesoro Corporation 0.0 $438k 5.4k 81.03
Amphenol Corporation (APH) 0.0 $654k 9.2k 71.23
Micron Technology (MU) 0.0 $444k 15k 28.89
Industrial SPDR (XLI) 0.0 $260k 4.0k 65.16
ArcelorMittal 0.0 $298k 36k 8.36
Humana (HUM) 0.0 $716k 3.5k 205.98
Key (KEY) 0.0 $342k 19k 17.83
Microsemi Corporation 0.0 $431k 8.4k 51.56
Cantel Medical 0.0 $385k 4.8k 80.02
Western Gas Partners 0.0 $605k 10k 60.50
Align Technology (ALGN) 0.0 $292k 2.5k 114.78
Acuity Brands (AYI) 0.0 $320k 1.6k 203.89
Cognex Corporation (CGNX) 0.0 $383k 4.6k 83.89
Core-Mark Holding Company 0.0 $381k 12k 31.15
Dorman Products (DORM) 0.0 $278k 3.4k 82.05
Drdgold (DRD) 0.0 $491k 100k 4.91
Dril-Quip (DRQ) 0.0 $362k 6.6k 54.63
DTE Energy Company (DTE) 0.0 $328k 3.2k 102.24
Euronet Worldwide (EEFT) 0.0 $436k 5.1k 85.57
Enbridge Energy Partners 0.0 $566k 30k 18.75
Energy Transfer Equity (ET) 0.0 $255k 13k 19.86
First Community Bancshares (FCBC) 0.0 $298k 12k 24.94
Alliant Energy Corporation (LNT) 0.0 $282k 7.1k 39.61
Southwest Airlines (LUV) 0.0 $334k 6.2k 53.78
Middleby Corporation (MIDD) 0.0 $291k 2.1k 136.52
Oneok Partners 0.0 $681k 13k 54.21
Omnicell (OMCL) 0.0 $415k 10k 40.65
Plains All American Pipeline (PAA) 0.0 $343k 11k 31.39
Raymond James Financial (RJF) 0.0 $669k 8.8k 76.31
Spectra Energy Partners 0.0 $262k 6.0k 43.67
Sun Hydraulics Corporation 0.0 $326k 9.0k 36.14
Textron (TXT) 0.0 $474k 9.9k 47.60
United Bankshares (UBSI) 0.0 $588k 14k 42.22
Alexion Pharmaceuticals 0.0 $648k 5.3k 121.19
Energy Transfer Partners 0.0 $625k 17k 36.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $270k 10k 27.08
ING Groep (ING) 0.0 $402k 27k 15.09
Lennox International (LII) 0.0 $429k 2.6k 167.28
Shenandoah Telecommunications Company (SHEN) 0.0 $252k 9.0k 28.00
Tyler Technologies (TYL) 0.0 $258k 1.7k 154.68
Aqua America 0.0 $534k 17k 32.16
Aaon (AAON) 0.0 $365k 10k 35.31
Badger Meter (BMI) 0.0 $288k 7.8k 36.82
City Holding Company (CHCO) 0.0 $721k 11k 64.48
Exponent (EXPO) 0.0 $252k 4.2k 59.64
Glacier Ban (GBCI) 0.0 $277k 8.2k 33.96
Healthcare Services (HCSG) 0.0 $292k 6.8k 43.05
Jack Henry & Associates (JKHY) 0.0 $451k 4.8k 93.11
Lloyds TSB (LYG) 0.0 $631k 185k 3.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $272k 6.3k 42.91
Repligen Corporation (RGEN) 0.0 $287k 8.2k 35.21
RBC Bearings Incorporated (RBC) 0.0 $302k 3.1k 96.88
Stamps 0.0 $332k 2.8k 118.36
WesBan (WSBC) 0.0 $345k 9.0k 38.17
Neogen Corporation (NEOG) 0.0 $339k 5.2k 65.55
Dex (DXCM) 0.0 $414k 4.9k 84.71
HCP 0.0 $322k 10k 31.31
PowerShares QQQ Trust, Series 1 0.0 $686k 5.2k 132.16
Central Fd Cda Ltd cl a 0.0 $284k 22k 12.88
Mesa Laboratories (MLAB) 0.0 $326k 2.7k 122.56
Manulife Finl Corp (MFC) 0.0 $683k 39k 17.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $331k 2.8k 117.78
iShares Russell 3000 Index (IWV) 0.0 $695k 5.0k 139.98
Liberty Property Trust 0.0 $634k 17k 38.56
Financial Select Sector SPDR (XLF) 0.0 $555k 23k 23.73
Signet Jewelers (SIG) 0.0 $667k 9.6k 69.26
Simon Property (SPG) 0.0 $308k 1.8k 172.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $297k 1.4k 206.43
Thomson Reuters Corp 0.0 $453k 11k 43.19
Medidata Solutions 0.0 $333k 5.8k 57.66
Utilities SPDR (XLU) 0.0 $474k 9.3k 51.16
iShares Dow Jones US Real Estate (IYR) 0.0 $369k 4.7k 78.58
Descartes Sys Grp (DSGX) 0.0 $254k 11k 22.93
Consumer Discretionary SPDR (XLY) 0.0 $557k 6.3k 88.01
Eagle Ban (EGBN) 0.0 $358k 6.0k 59.69
LogMeIn 0.0 $324k 3.3k 97.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $311k 28k 11.00
HealthStream (HSTM) 0.0 $298k 12k 24.22
Proshares Tr (UYG) 0.0 $486k 5.0k 97.20
SPDR S&P Dividend (SDY) 0.0 $295k 3.3k 88.15
Adams Express Company (ADX) 0.0 $258k 19k 13.76
Allied World Assurance 0.0 $449k 8.5k 53.09
Hldgs (UAL) 0.0 $280k 4.0k 70.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $396k 3.7k 106.62
Invesco Mortgage Capital 0.0 $495k 32k 15.43
Ligand Pharmaceuticals In (LGND) 0.0 $295k 2.8k 106.00
O'reilly Automotive (ORLY) 0.0 $341k 1.3k 270.10
SPS Commerce (SPSC) 0.0 $269k 4.6k 58.54
Triangle Capital Corporation 0.0 $430k 23k 19.08
York Water Company (YORW) 0.0 $303k 8.6k 35.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $494k 4.7k 105.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $352k 13k 26.62
Vanguard Extended Market ETF (VXF) 0.0 $366k 3.7k 99.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $325k 4.2k 77.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $707k 98k 7.25
CurrencyShares Australian Dollar Trust 0.0 $254k 3.3k 76.39
CurrencyShares Swiss Franc Trust 0.0 $316k 3.3k 95.04
SPDR Barclays Capital High Yield B 0.0 $536k 15k 36.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $280k 2.5k 113.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $296k 2.9k 102.03
PowerShares DB Agriculture Fund 0.0 $466k 24k 19.79
John Hancock Preferred Income Fund (HPI) 0.0 $402k 19k 21.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $317k 69k 4.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $459k 9.9k 46.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $274k 3.3k 83.03
Targa Res Corp (TRGP) 0.0 $286k 5.1k 56.34
Tesoro Logistics Lp us equity 0.0 $545k 10k 54.50
Pvh Corporation (PVH) 0.0 $376k 3.6k 103.34
Ralph Lauren Corp (RL) 0.0 $359k 4.4k 81.52
Ag Mtg Invt Tr 0.0 $302k 15k 20.00
Alkermes (ALKS) 0.0 $403k 6.9k 58.50
Fortune Brands (FBIN) 0.0 $424k 7.0k 60.79
Level 3 Communications 0.0 $287k 5.0k 57.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $334k 3.3k 100.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $264k 4.9k 54.27
Wageworks 0.0 $291k 4.0k 72.21
Servicenow (NOW) 0.0 $365k 4.2k 87.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $715k 38k 18.88
Palo Alto Networks (PANW) 0.0 $331k 2.9k 112.57
Asml Holding (ASML) 0.0 $386k 2.9k 132.72
Mplx (MPLX) 0.0 $672k 19k 36.08
Zoetis Inc Cl A (ZTS) 0.0 $503k 9.4k 53.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $273k 3.8k 72.51
Coty Inc Cl A (COTY) 0.0 $364k 20k 18.11
Tallgrass Energy Partners 0.0 $266k 5.0k 53.20
Spirit Realty reit 0.0 $316k 31k 10.13
Phillips 66 Partners 0.0 $514k 10k 51.40
Fox Factory Hldg (FOXF) 0.0 $294k 10k 28.65
Seacoast Bkg Corp Fla (SBCF) 0.0 $469k 20k 23.98
Perrigo Company (PRGO) 0.0 $737k 11k 66.40
Stock Yards Ban (SYBT) 0.0 $299k 7.4k 40.66
Recro Pharma 0.0 $437k 50k 8.74
Parsley Energy Inc-class A 0.0 $720k 22k 32.49
Ubs Group (UBS) 0.0 $347k 22k 15.95
Williams Partners 0.0 $697k 17k 40.00
Mylan Nv 0.0 $278k 7.2k 38.73
Acxiom 0.0 $301k 16k 18.53
Blue Buffalo Pet Prods 0.0 $697k 30k 22.99
Hp (HPQ) 0.0 $435k 24k 17.86
Ryanair Holdings (RYAAY) 0.0 $328k 4.0k 82.94
Hewlett Packard Enterprise (HPE) 0.0 $725k 31k 23.70
Willis Towers Watson (WTW) 0.0 $313k 2.4k 130.96
Dentsply Sirona (XRAY) 0.0 $707k 11k 62.49
S&p Global (SPGI) 0.0 $336k 2.6k 131.02
Siteone Landscape Supply (SITE) 0.0 $334k 6.9k 48.41
Fortive (FTV) 0.0 $475k 7.9k 60.25
L3 Technologies 0.0 $321k 1.9k 164.90
Varex Imaging (VREX) 0.0 $669k 20k 33.59
Carnival Corporation (CCL) 0.0 $210k 3.6k 58.89
Digital Realty Trust (DLR) 0.0 $59k 550.00 107.27
Rollins (ROL) 0.0 $248k 6.7k 37.13
Global Payments (GPN) 0.0 $208k 2.6k 80.59
ACI Worldwide (ACIW) 0.0 $235k 11k 21.36
Darden Restaurants (DRI) 0.0 $234k 2.8k 83.82
Universal Corporation (UVV) 0.0 $206k 2.9k 70.79
Sotheby's 0.0 $215k 4.7k 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $140k 21k 6.66
Parker-Hannifin Corporation (PH) 0.0 $224k 1.4k 159.97
Canadian Pacific Railway 0.0 $225k 1.5k 146.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $193k 14k 13.40
Balchem Corporation (BCPC) 0.0 $223k 2.7k 82.41
Frontier Communications 0.0 $36k 17k 2.13
New York Community Ban 0.0 $227k 16k 13.98
Old Republic International Corporation (ORI) 0.0 $223k 11k 20.41
Paccar (PCAR) 0.0 $239k 3.6k 67.09
Gra (GGG) 0.0 $241k 2.6k 94.29
Trex Company (TREX) 0.0 $236k 3.4k 69.41
Mueller Water Products (MWA) 0.0 $145k 12k 11.65
Edison International (EIX) 0.0 $202k 2.5k 79.74
Rogers Communications -cl B (RCI) 0.0 $224k 5.1k 44.14
Ares Capital Corporation (ARCC) 0.0 $184k 10k 17.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $214k 13k 16.77
Atmos Energy Corporation (ATO) 0.0 $220k 2.8k 78.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $100k 12k 8.10
Bottomline Technologies 0.0 $232k 9.8k 23.65
Essex Property Trust (ESS) 0.0 $41k 175.00 234.29
Tata Motors 0.0 $209k 5.9k 35.58
Boardwalk Pipeline Partners 0.0 $184k 10k 18.40
F.N.B. Corporation (FNB) 0.0 $161k 11k 14.91
Sunoco Logistics Partners 0.0 $244k 10k 24.40
A. O. Smith Corporation (AOS) 0.0 $207k 4.0k 51.28
Nic 0.0 $225k 11k 20.16
Comfort Systems USA (FIX) 0.0 $210k 5.7k 36.66
Gentex Corporation (GNTX) 0.0 $200k 9.4k 21.30
OraSure Technologies (OSUR) 0.0 $143k 11k 12.94
Healthsouth 0.0 $200k 4.7k 42.80
Tor Dom Bk Cad (TD) 0.0 $75k 1.5k 50.00
PROS Holdings (PRO) 0.0 $241k 9.9k 24.23
Suncor Energy (SU) 0.0 $239k 7.8k 30.76
iShares S&P 500 Value Index (IVE) 0.0 $241k 2.3k 103.83
Udr (UDR) 0.0 $22k 600.00 36.67
Camden Property Trust (CPT) 0.0 $48k 600.00 80.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $106k 12k 8.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $126k 12k 10.91
DNP Select Income Fund (DNP) 0.0 $181k 17k 10.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $159k 15k 10.79
PowerShares Fin. Preferred Port. 0.0 $188k 10k 18.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $115k 11k 10.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $151k 30k 5.04
CurrencyShares Canadian Dollar Trust 0.0 $247k 3.3k 74.29
Tortoise Energy Infrastructure 0.0 $56k 1.6k 35.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 12k 8.50
Nuveen Quality Pref. Inc. Fund II 0.0 $117k 12k 9.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $141k 13k 11.23
Advent/Claymore Enhanced Growth & Income 0.0 $142k 17k 8.46
Credit Suisse AM Inc Fund (CIK) 0.0 $47k 14k 3.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $192k 14k 13.40
Swiss Helvetia Fund (SWZ) 0.0 $127k 11k 11.57
RGC Resources (RGCO) 0.0 $26k 1.2k 21.67
Nuveen North Carol Premium Incom Mun 0.0 $157k 12k 12.92
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $194k 15k 12.93
Matador Resources (MTDR) 0.0 $210k 8.8k 23.81
Exa 0.0 $139k 11k 12.68
Wp Carey (WPC) 0.0 $62k 1.0k 62.00
Diamondback Energy (FANG) 0.0 $241k 2.3k 103.56
Metropcs Communications (TMUS) 0.0 $232k 3.6k 64.68
Blackstone Mtg Tr (BXMT) 0.0 $235k 7.6k 31.02
Sprint 0.0 $104k 12k 8.67
News Corp Class B cos (NWS) 0.0 $180k 13k 13.53
Valero Energy Partners 0.0 $240k 5.0k 48.00
Enlink Midstream Ptrs 0.0 $183k 10k 18.30
Rayonier Advanced Matls (RYAM) 0.0 $210k 16k 13.44
Pbf Logistics Lp unit ltd ptnr 0.0 $216k 10k 21.60
Cdk Global Inc equities 0.0 $240k 3.7k 64.91
Axalta Coating Sys (AXTA) 0.0 $241k 7.5k 32.15
Equinix (EQIX) 0.0 $214k 535.00 400.00
Qorvo (QRVO) 0.0 $225k 3.3k 68.60
Moleculin Biotech 0.0 $47k 40k 1.18
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 7.5k 0.00