Capital One, National Association

Latest statistics and disclosures from Capital One, National Association's latest quarterly 13F-HR filing:

Companies in the Capital One, National Association portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 6.19 +2% 349036 243.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.95 839379 64.65
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.97 -3% 371159 109.78
Vanguard Sht Term Govt Bond ETF (VGSH) 2.91 +6% 657314 60.76
Apple (AAPL) 2.67 -2% 254618 144.02
iShares MSCI EAFE Index Fund (EFA) 2.17 456868 65.20
iShares S&P; MidCap 400 Index (IJH) 1.69 +8% 133488 173.95
Exxon Mobil Corporation (XOM) 1.68 -4% 285268 80.73
Amazon (AMZN) 1.65 -12% 23424 967.98
SPDR S&P; MidCap 400 ETF (MDY) 1.62 -4% 69843 317.62
JPMorgan Chase & Co. (JPM) 1.61 241578 91.40
Facebook Inc cl a 1.49 -7% 135735 150.98
Microsoft Corporation (MSFT) 1.27 253208 68.93
Johnson & Johnson (JNJ) 1.20 124135 132.29
SPDR S&P; 500 ETF (SPY) 1.08 61080 241.80
Walt Disney Company (DIS) 1.07 -4% 137696 106.25
Home Depot (HD) 1.02 91134 153.40
Bank of America Corporation (BAC) 0.95 536328 24.26
Visa (V) 0.92 -2% 134074 93.78
Pfizer (PFE) 0.91 -2% 372404 33.59
Lockheed Martin Corporation (LMT) 0.85 -2% 42237 277.60
Chevron Corporation (CVX) 0.82 -4% 108233 104.33
3M Company (MMM) 0.82 +4% 54122 208.19
Pepsi (PEP) 0.81 96462 115.49
iShares Russell 2000 Value Index (IWN) 0.80 92420 118.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.76 +11% 198210 52.66
Abbvie 0.75 +3% 142470 72.51
Southwest Airlines (LUV) 0.71 157702 62.14
Chemours 0.69 250930 37.92
Alphabet Inc Class A cs 0.69 +11% 10150 929.64
Vanguard Total Bond Market ETF (BND) 0.68 -25% 113778 81.83
Travelers Companies (TRV) 0.66 +5% 71342 126.53
Harris Corporation (HRS) 0.65 81790 109.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.65 +18% 110662 80.04
Landstar System (LSTR) 0.63 -3% 100953 85.60
CNA Financial Corporation (CNA) 0.58 +46% 163354 48.75
Ubs Ag Jersey Brh Alerian Infrst 0.58 +2% 298533 26.66
Veeva Sys Inc cl a 0.58 +3% 130504 61.31
Henry Schein (HSIC) 0.57 42835 183.02
iShares MSCI EMU Index (EZU) 0.56 +11% 191569 40.32
Hanover Insurance (THG) 0.56 +8% 86351 88.63
iShares S&P; SmallCap 600 Index (IJR) 0.56 +94% 109534 70.11
Merck & Co (MRK) 0.54 +4% 115681 64.09
CME (CME) 0.53 -5% 58104 125.23
General Dynamics Corporation (GD) 0.53 -4% 36781 198.09
Intuitive Surgical (ISRG) 0.51 -5% 7466 935.35
Texas Instruments Incorporated (TXN) 0.51 +2% 91071 76.93
Vanguard High Dividend Yield ETF (VYM) 0.51 +21% 89764 78.16
Metropcs Communications 0.50 +14% 114197 60.62
Philip Morris International (PM) 0.49 56783 117.45
Atmos Energy Corporation (ATO) 0.49 81628 82.96
Electronic Arts (ERTS) 0.48 -6% 62543 105.72
Smith & Wesson Holding Corpora 0.48 295517 22.16
Biogen Idec (BIIB) 0.46 -3% 23476 271.35
TJX Companies (TJX) 0.45 -2% 85079 72.17
CVS Caremark Corporation (CVS) 0.44 75034 80.45
Celgene Corporation (CELG) 0.44 -2% 46654 129.88
Schwab Emerging Markets Equity ETF (SCHE) 0.44 +40% 242232 24.85
Phillips 66 0.44 -3% 73432 82.69
Cummins (CMI) 0.43 -3% 36632 162.21
SYSCO Corporation (SYY) 0.43 -2% 117681 50.33
Becton, Dickinson and (BDX) 0.43 -3% 30133 195.11
NIKE (NKE) 0.43 -2% 100138 59.00
Wells Fargo & Company (WFC) 0.41 100484 55.41
U.S. Ban (USB) 0.40 +57% 104895 51.92
AT&T; (T) 0.40 146876 37.73
Verizon Communications (VZ) 0.40 -20% 121412 44.66
Costco Wholesale Corporation (COST) 0.39 -5% 33311 159.94
Honeywell International (HON) 0.39 -6% 39868 133.29
Valero Energy Corporation (VLO) 0.38 -2% 77413 67.46
Zions Bancorporation (ZION) 0.36 NEW 111763 43.91
WD-40 Company (WDFC) 0.36 -2% 44183 110.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.36 +12% 44282 110.13
Charles Schwab Corporation (SCHW) 0.35 -2% 113010 42.96
WisdomTree MidCap Dividend Fund (DON) 0.35 +2% 48725 97.76
Microchip Technology (MCHP) 0.34 +11% 61170 77.17
Coca-Cola Company (KO) 0.33 101554 44.85
Walker & Dunlop (WD) 0.32 +6% 89754 48.83
Cisco Systems (CSCO) 0.31 137293 31.30
Patterson-UTI Energy (PTEN) 0.31 -2% 211730 20.19
McCormick & Company, Incorporated (MKC) 0.31 -5% 43515 97.50
Suntrust Banks Inc $1.00 Par Cmn 0.29 69790 56.72
General Electric Company (GE) 0.29 -30% 145931 27.01
NutriSystem (NTRI) 0.29 -10% 76087 52.05
Boeing Company (BA) 0.27 -3% 18599 197.74
PPL Corporation (PPL) 0.25 -3% 89380 38.66
Central Garden & Pet (CENT) 0.24 102094 31.79
Activision Blizzard (ATVI) 0.24 57047 57.58
Assured Guaranty Ltd 0.24 +2% 79682 41.74
MarketAxess Holdings (MKTX) 0.24 +2% 16108 201.08
Lamar Advertising Co-a 0.24 +4% 44271 73.58
Cadence Design Systems (CDNS) 0.23 +2% 95415 33.49
BlackRock (BLK) 0.22 +5% 7137 422.34
Nextera Energy Inc C om 0.22 +30% 21617 140.15
Oracle Corporation (ORCL) 0.22 -10% 59701 50.14
Lennox International (LII) 0.22 16659 183.62
Goldman Sachs (GS) 0.21 -2% 13026 221.89
Norfolk Southern (NSC) 0.21 +12% 23812 121.67
Amgen (AMGN) 0.21 16387 172.23
International Business Machines (IBM) 0.21 -6% 18952 153.81
Alphabet Inc Class C cs 0.21 3145 908.71
Berkshire Hathaway (BRK.B) 0.20 -4% 15845 169.35
Kimberly-Clark Corporation (KMB) 0.20 +3% 21323 129.12
Quintiles Transnatio Hldgs I 0.20 +2% 30725 89.50
Discover Financial Services (DFS) 0.19 -7% 41216 62.20
Comcast Corporation (CMCSA) 0.18 +7% 64563 38.92
Deere & Company (DE) 0.18 -2% 20073 123.57
Owens-Illinois (OI) 0.18 +9% 101329 23.92
Cirrus Logic (CRUS) 0.18 +8% 39549 62.73
Associated Banc- (ASBC) 0.18 +2% 96538 25.20
Masimo Corporation (MASI) 0.18 +9% 27285 91.19
Citigroup Inc 0.18 +4% 37041 66.87
Cdw 0.18 +3% 39850 62.53
Eli Lilly & Co. (LLY) 0.17 27558 82.29
Intel Corporation (INTC) 0.17 +5% 68782 33.73
Medtronic 0.17 -4% 25739 88.76
Northrop Grumman Corporation (NOC) 0.16 8533 256.65
Altria (MO) 0.16 -2% 30258 74.46
American Electric Power Company (AEP) 0.16 +3% 31960 69.46
Accenture 0.16 -3% 18017 123.68
Vanguard Emerging Markets ETF (VWO) 0.16 53749 40.83
Godaddy Inc cl a 0.16 +5% 52424 42.42
Lantheus Holdings Inc Common Stock Usd 0.01 0.16 +79% 123993 17.65
Alcoa 0.16 +8% 69278 32.65
CSX Corporation (CSX) 0.15 -2% 37662 54.57
McDonald's Corporation (MCD) 0.15 +3% 13075 153.13
Dow Chemical Company (DOW) 0.15 32002 63.07
Thermo Fisher Scientific (TMO) 0.15 -4% 11727 174.47
Arrow Electronics (ARW) 0.15 26471 78.43
Big Lots (BIG) 0.15 +5% 43119 48.31
Netflix (NFLX) 0.15 -12% 13655 149.43
Eaton Vance (EV) 0.15 +10% 44547 47.32
SPX Corporation (SPW) 0.15 -5% 80237 25.16
Vanguard REIT ETF (VNQ) 0.15 -8% 24059 83.25
Rmr Group Inc cl a 0.15 +10% 42228 48.64
PNC Financial Services (PNC) 0.14 +11% 15071 124.86
Cabot Oil & Gas Corporation (COG) 0.14 +5% 78253 25.09
UnitedHealth (UNH) 0.14 +7% 10508 185.43
Pool Corporation (POOL) 0.14 +4% 16807 117.57
Prudential Financial (PRU) 0.14 +137% 18056 108.14
Planet Fitness Inc-cl A 0.14 +3% 80757 23.34
Assurant (AIZ) 0.13 NEW 16650 103.66
Digital Realty Trust (DLR) 0.13 +4% 16321 112.93
E.I. du Pont de Nemours & Company (DD) 0.13 22752 80.72
Procter & Gamble Company (PG) 0.13 -16% 19705 87.18
Starbucks Corporation (SBUX) 0.13 30710 58.32
Jp Morgan Alerian Mlp Index 0.13 -9% 57881 29.70
Fortune Brands 0.13 -4% 26987 65.25
Palo Alto Networks 0.13 +13% 13276 133.78
Progressive Corporation (PGR) 0.12 +6% 37459 44.09
Paychex (PAYX) 0.12 +4% 27775 56.96
Allstate Corporation (ALL) 0.12 -4% 18395 88.47
Steel Dynamics (STLD) 0.12 +3% 46235 35.82
Huntsman Corporation (HUN) 0.12 NEW 66088 25.84
Oshkosh Corporation (OSK) 0.12 24248 68.87
LaSalle Hotel Properties (LHO) 0.12 NEW 54831 29.80
Alliant Energy Corporation (LNT) 0.12 40580 40.17
IDA (IDA) 0.12 -4% 18681 85.33
Greenbrier Companies (GBX) 0.12 +8% 35343 46.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 -9% 14451 114.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 +11% 52416 32.73
Visteon Corporation (VC) 0.12 +5% 16806 102.05
*re Max Hldgs Inc cl a 0.12 NEW 30454 56.05
Abbott Laboratories (ABT) 0.11 -6% 29847 48.61
Emerson Electric (EMR) 0.11 +11% 24462 59.62
Royal Dutch Shell (RDS.A) 0.11 +9% 28960 53.20
Fair Isaac Corporation (FICO) 0.11 +10% 10465 139.42
AngioDynamics (ANGO) 0.11 +5% 93507 16.21
Cathay General Ban (CATY) 0.11 +3% 38068 37.96
A. O. Smith Corporation (AOS) 0.11 -2% 25963 56.31
First American Financial (FAF) 0.11 33125 44.68
3D Systems Corporation (TDSC) 0.11 +4% 83574 18.70
Express Scripts Holding 0.11 -12% 24427 63.86
Allison Transmission Hldngs I 0.11 NEW 41494 37.50
Engility Hldgs 0.11 +9% 51131 28.40
Allergan 0.11 -8% 5958 243.03
American Express Company (AXP) 0.10 -2% 15863 84.25
Carnival Corporation (CCL) 0.10 20365 65.55
Newell Rubbermaid (NWL) 0.10 -5% 26349 53.62
Raytheon Company (RTN) 0.10 -7% 8908 161.41
Schlumberger (SLB) 0.10 -15% 21358 65.86
United Technologies Corporation (UTX) 0.10 +11% 11173 122.11
Shire (SHPGY) 0.10 +3% 7982 165.25
Valley National Ban (VLY) 0.10 +10% 120921 11.81
Public Service Enterprise (PEG) 0.10 -36% 30953 43.00
Toro Company (TTC) 0.10 +3% 20002 69.29
InterDigital (IDCC) 0.10 +9% 17257 77.30
West Pharmaceutical Services (WST) 0.10 -27% 13963 94.54
Scotts Miracle-Gro Company (SMG) 0.10 15791 89.48
Tech Data Corporation (TECD) 0.10 13690 101.02
US Ecology (ECOL) 0.10 +3% 26557 50.50
Industries N shs - a - 0.10 -11% 16334 84.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.10 +11% 46824 29.41
Hasbro (HAS) 0.09 11198 111.51
MasterCard Incorporated (MA) 0.09 -15% 10490 121.45
Wal-Mart Stores (WMT) 0.09 +5% 15811 75.68
Cullen/Frost Bankers (CFR) 0.09 +10% 13398 93.88
Public Storage (PSA) 0.09 -9% 5835 208.49
Comerica Incorporated (CMA) 0.09 +2% 16758 73.22
JetBlue Airways Corporation (JBLU) 0.09 51106 22.83
McKesson Corporation (MCK) 0.09 -19% 7270 164.51
BB&T; Corporation (BBT) 0.09 +16% 27023 45.43
Unilever N.V. (UN) 0.09 -3% 21543 55.28
Gilead Sciences (GILD) 0.09 -9% 18263 70.77
EOG Resources (EOG) 0.09 -3% 14283 90.52
Clorox Company (CLX) 0.09 9701 133.24
Select Comfort (SCSS) 0.09 +2% 33984 35.49
MetLife (MET) 0.09 +6% 22153 54.93
Greenhill & Co (GHL) 0.09 +12% 60265 20.09
PetMed Express (PETS) 0.09 31529 40.60
ePlus (PLUS) 0.09 +93% 16643 74.09
Huntington Ingalls Inds. Inc. 0.09 -13% 6468 186.21
Science App Int'l 0.09 +9% 18330 69.39
Anthem 0.09 -15% 6213 188.15
Scholastic Corporation (SCHL) 0.08 25065 43.61
Bristol Myers Squibb (BMY) 0.08 -12% 19030 55.74
Mercury Computer Systems (MRCY) 0.08 -2% 27214 42.07
Tootsie Roll Industries (TR) 0.08 +5% 31970 34.85
Tesoro Corporation (TSO) 0.08 +89% 11246 93.63
salesforce (CRM) 0.08 +3% 13047 86.61
Alaska Air (ALK) 0.08 -6% 12093 89.74
SYNNEX Corporation (SNX) 0.08 +4% 9516 120.01
Murphy Usa 0.08 NEW 15397 74.11
Nuveen Barclays Shrt Term Muni bdfund 0.08 +8% 22571 48.51
Principal Financial (PFG) 0.07 +20% 15925 64.09
BioMarin Pharmaceutical (BMRN) 0.07 10579 90.83
Cardinal Health (CAH) 0.07 +2% 12334 77.94
Morgan Stanley (MS) 0.07 +7% 20767 44.57
Lowe's Companies (LOW) 0.07 13145 77.55
Sturm, Ruger & Company (RGR) 0.07 NEW 16000 62.12
priceline.com Incorporated (PCLN) 0.07 +8% 517 1869.65
Aaron's (AAN.A) 0.07 +5% 23076 38.91
Carlisle Companies (CSL) 0.07 +3% 9981 95.42
National Presto Industries (NPK) 0.07 8147 110.47
Enterprise Products Partners 0.07 -2% 37069 27.07
BancFirst Corporation (BANF) 0.07 9912 96.55
Carpenter Technology Corporation (CRS) 0.07 +4% 25436 37.43
Pilgrim's Pride Corporation (PPC) 0.07 NEW 46057 21.93
Duke Energy 0.07 +8% 11400 83.56
Broad 0.07 +5% 4141 233.13
S&p Global 0.07 +6% 6120 146.05
Time Warner (TWX) 0.06 +6% 8426 100.46
FedEx Corporation (FDX) 0.06 4009 217.41
CBS Corporation (CBS) 0.06 13430 63.76
CarMax (KMX) 0.06 12021 63.06
Coach (COH) 0.06 -21% 18737 47.41
Sonoco Products Company (SON) 0.06 +2% 16530 51.42
Union Pacific Corporation (UNP) 0.06 +18% 8086 108.92
Itron (ITRI) 0.06 +4% 11955 67.72
Tetra Tech (TTEK) 0.06 16506 45.74
Colgate-Palmolive Company (CL) 0.06 +19% 11709 74.10
Halliburton Company (HAL) 0.06 +71% 20060 42.68
QUALCOMM (QCOM) 0.06 +9% 13908 55.26
American Woodmark Corporation (AMWD) 0.06 7956 95.53
NewMarket Corporation (NEU) 0.06 1824 460.53
Delta Air Lines (DAL) 0.06 +2% 14856 53.75
Edison International (EIX) 0.06 9708 78.15
International Bancshares Corporation (IBOC) 0.06 23500 35.06
Alexion Pharmaceuticals (ALXN) 0.06 +111% 6970 121.66
Cambrex Corporation (CBM) 0.06 14699 59.73
ICU Medical, Incorporated (ICUI) 0.06 5070 172.58
Roche Holding (RHHBY) 0.06 -2% 27198 31.88
Expedia 0.06 5175 148.99
Sanmina 0.06 -39% 20163 38.09
Ishares Inc msci frntr 100 0.06 +51% 28634 28.57
Corning Incorporated (GLW) 0.05 +8% 20730 30.06
First Financial Ban (FFBC) 0.05 25653 27.72
Caterpillar (CAT) 0.05 +20% 6065 107.44
Monsanto Company (MON) 0.05 6271 118.39
Archer Daniels Midland Company (ADM) 0.05 -11% 16879 41.36
KB Home (KBH) 0.05 NEW 28363 23.97
Acxiom Corporation (ACXM) 0.05 25212 25.98
Nucor Corporation (NUE) 0.05 +17% 11126 57.88
SVB Financial (SIVB) 0.05 -6% 4039 175.79
Western Digital (WDC) 0.05 -9% 6971 88.65
AmerisourceBergen (ABC) 0.05 -22% 7828 94.53
Everest Re Group Ltd. 0.05 -25% 2933 254.69
Wolverine World Wide (WWW) 0.05 +49% 23043 27.99
ConocoPhillips (COP) 0.05 +5% 14565 43.99
General Mills (GIS) 0.05 11533 55.36
Alleghany Corporation (Y) 0.05 1144 594.41
Dollar Tree (DLTR) 0.05 10013 69.91
Regal Entertainment (RGC) 0.05 +6% 36052 20.45
Pioneer Natural Resources (PXD) 0.05 -10% 4184 159.66
Zimmer Holdings (ZMH) 0.05 -6% 5295 128.32
AMN Healthcare Services (AHS) 0.05 +2% 17051 39.06
Rudolph Technologies (RTEC) 0.05 31792 22.84
Brady Corporation (BRC) 0.05 20170 33.91
Semtech Corporation (SMTC) 0.05 NEW 18369 35.77
Universal Insurance Holdings (UVE) 0.05 NEW 27886 25.21
Calavo Growers (CVGW) 0.05 10823 69.02
Provident Financial Services (PFS) 0.05 24410 25.40
City Holding Company (CHCO) 0.05 11169 65.90
Ormat Technologies (ORA) 0.05 11778 58.67
AMETEK (AME) 0.05 +10% 11054 60.63
Magellan Midstream Partners (MMP) 0.05 9695 71.28
Central Garden & Pet (CENTA) 0.05 -4% 22088 30.02
Oclaro (OCLR) 0.05 NEW 67412 9.35
Thomson Reuters Corp 0.05 NEW 13356 46.27
Ipath Dow Jones-aig Commodity 0.05 +3% 28802 22.67
ISHARES TR MSCI Small Cap msci small cap 0.05 +12% 10880 57.83
BNP Paribas SA (BNPQY) 0.05 -2% 17305 35.94
FutureFuel (FTFL) 0.05 42284 15.09
Marathon Petroleum Corp 0.05 -5% 13356 52.31
American Tower Reit 0.05 +8% 5637 132.38
Servicenow 0.05 NEW 6681 105.97
Kraft Heinz 0.05 +4% 7980 85.58
Chubb 0.05 +9% 4369 145.51
Itt 0.05 -23% 17897 40.16
China Petroleum & Chemical (SNP) 0.04 +26% 6726 78.65
Dominion Resources (D) 0.04 7061 76.70
PPG Industries (PPG) 0.04 -3% 4668 109.90
Reynolds American (RAI) 0.04 +12% 9248 64.99
Sherwin-Williams Company (SHW) 0.04 -2% 1638 351.04
Mitsubishi UFJ Financial (MTU) 0.04 +24% 74563 6.75
Monarch Casino & Resort (MCRI) 0.04 17880 30.26
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 -2% 39846 14.46
Ctrip.com International (CTRP) 0.04 +24% 10151 53.89
Estee Lauder Companies (EL) 0.04 +4% 5381 95.89
Wabash National Corporation (WNC) 0.04 26513 21.99
iShares Russell 1000 Index (IWB) 0.04 -25% 3727 135.23
Neenah Paper (NP) 0.04 6701 80.29
Ingersoll-rand Co Ltd-cl A 0.04 +8% 5704 91.30
PS Business Parks (PSB) 0.04 3962 132.51
Rockwell Automation (ROK) 0.04 +14% 3314 162.04
Potlatch Corporation (PCH) 0.04 +6% 10802 45.73
iRobot Corporation (IRBT) 0.04 7161 84.21
Intesa Sanpaolo Spa (ISNPY) 0.04 +4% 27988 19.01
OMRON (OMRNY) 0.04 +60% 11879 43.35
Electricite De France - Adr adr 0.04 +241% 239402 2.17
Shin - Etsu Chem - Unspon Adr adr 0.04 +17% 22810 22.67
stock 0.04 -3% 8823 56.90
Fox News 0.04 18775 27.86
Intercontinentalexchange 0.04 +4% 8434 65.86
Alibaba Group Holding Ltd Spon 0.04 +72% 3763 140.85
Ubs Group Ag 0.04 +3% 34522 16.97
Enova Intl 0.04 +6% 33439 14.86
James River Group Holdings L 0.04 14836 39.70
Energizer Holdings 0.04 +22% 11585 48.01
Yum China Holdings 0.04 -18% 12582 39.39
Tivity Health 0.04 +6% 14533 39.84
Bioverativ Inc Com equity 0.04 -10% 8226 60.17
Cognizant Technology Solutions (CTSH) 0.03 +6% 6849 66.43
Boyd Gaming Corporation (BYD) 0.03 18187 24.80
Bank of New York Mellon Corporation (BK) 0.03 -88% 7068 51.03
Ameriprise Financial (AMP) 0.03 3201 127.42
Devon Energy Corporation (DVN) 0.03 -21% 10866 31.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2895 128.84
Consolidated Edison (ED) 0.03 4704 80.80
NVIDIA Corporation (NVDA) 0.03 -6% 2596 144.45
Adobe Systems Incorporated (ADBE) 0.03 +14% 2611 141.33
Universal Corporation (UVV) 0.03 -4% 6118 64.77
Tyson Foods (TSN) 0.03 -9% 6576 62.65
Aetna (AET) 0.03 +6% 2467 151.92
Diageo (DEO) 0.03 3119 119.91
Target Corporation (TGT) 0.03 +55% 8461 52.29
CA (CA) 0.03 +12% 12693 34.51
iShares Russell 1000 Value Index (IWD) 0.03 -16% 3316 116.63
Danaher Corporation (DHR) 0.03 +61% 5080 84.45
Cintas Corporation (CTAS) 0.03 +18% 3722 126.01
Omni (OMC) 0.03 5292 82.85
Dover Corporation (DOV) 0.03 -2% 4733 80.31
Radian (RDN) 0.03 +3% 27462 16.35
Kelly Services (KELYA) 0.03 21057 22.46
Newpark Resources (NR) 0.03 NEW 53134 7.36
Evercore Partners (EVR) 0.03 NEW 5453 70.42
Iridium Communications (IRDM) 0.03 33457 11.06
World Wrestling Entertainment (WWE) 0.03 17820 20.37
Deutsche Telekom AG (DTEGY) 0.03 +3% 21180 17.94
Energy Transfer Equity (ETE) 0.03 23126 17.97
Intuit (INTU) 0.03 +29% 2616 132.65
Omega Healthcare Investors (OHI) 0.03 -3% 12491 33.00
Plains All American Pipeline (PAA) 0.03 -7% 14828 26.30
Worthington Industries (WOR) 0.03 -17% 8448 50.25
Infineon Technologies AG (IFNNY) 0.03 +41% 18127 21.07
Rayonier (RYN) 0.03 +20% 15721 28.75
ONEOK (OKE) 0.03 -30% 6758 52.18
Simon Property (SPG) 0.03 -2% 2638 161.92
O'reilly Automotive Inc 0.03 2065 218.89
Vectren Corporation (VVC) 0.03 +13% 8205 58.40
Iberdrola SA (IBDRY) 0.03 +4% 12932 31.63
WisdomTree SmallCap Dividend Fund (DES) 0.03 +21% 5911 80.43
Komatsu (KMTUY) 0.03 +2% 14542 25.37
Kinder Morgan Inc. 0.03 -5% 23029 19.14
Yandex Nv-a 0.03 +37% 14663 26.26
Amc Networks Inc Cl A 0.03 -4% 7381 53.38
Ferrovial Sa-un 0.03 +5% 21282 22.18
Ingredion Incorporated 0.03 -8% 3165 119.07
Mondelez Int 0.03 +28% 10480 43.20
Reckitt Benckiser-spon 0.03 +4% 18390 20.23
Heineken Nv 0.03 +2% 7668 48.51
Twenty-first Century Fox 0.03 +6% 14948 28.35
Commerzbank A.g. Spon 0.03 +2% 36880 11.90
Daikin Inds 0.03 +2% 1755 203.99
Veritiv Corp - When Issued 0.03 +6% 9665 45.03
Williams Partners L P 0.03 9705 40.10
Box Inc cl a 0.03 +3% 25412 18.26
Lafargeholcim Limited - Unspon 0.03 +4% 30969 11.46
National Grid Plc Spon 0.03 NEW 5852 62.88
Compass Minerals International (CMP) 0.02 -37% 3538 65.29
Lear Corporation (LEA) 0.02 -17% 2016 141.87
HSBC Holdings (HBC) 0.02 5192 46.42
ICICI Bank (IBN) 0.02 +4% 23731 8.98
Taiwan Semiconductor Mfg (TSM) 0.02 9410 34.96
Ecolab (ECL) 0.02 +2% 1852 132.83
Tractor Supply Company (TSCO) 0.02 -3% 4642 54.29
Teva Pharmaceutical Industries (TEVA) 0.02 NEW 7973 33.25
AES Corporation (AES) 0.02 30352 11.10
United Parcel Service (UPS) 0.02 NEW 2081 110.73
Polaris Industries (PII) 0.02 2576 92.39
W.W. Grainger (GWW) 0.02 -6% 1411 180.38
Automatic Data Processing (ADP) 0.02 -3% 2650 102.64
Ross Stores (ROST) 0.02 3788 57.81
Regions Financial Corporation (RF) 0.02 +2% 16243 14.65
Whirlpool Corporation (WHR) 0.02 -23% 1426 191.44
Analog Devices (ADI) 0.02 -29% 2776 77.74
United Rentals (URI) 0.02 +12% 3045 112.64
Cincinnati Financial Corporation (CINF) 0.02 3648 72.37
SkyWest (SKYW) 0.02 9635 35.08
Yum! Brands (YUM) 0.02 3927 73.66
Novartis AG (NVS) 0.02 -60% 4102 83.43
Capital One Financial (COF) 0.02 2934 82.48
Credit Suisse Group AG (CS) 0.02 NEW 18471 14.62
eBay (EBAY) 0.02 +8% 7902 34.89
GlaxoSmithKline (GSK) 0.02 5891 43.03
Occidental Petroleum Corporation (OXY) 0.02 +11% 4169 59.97
Royal Dutch Shell (RDS.B) 0.02 +11% 4213 54.36
Weyerhaeuser Company (WY) 0.02 +7% 8291 33.53
Canadian Pacific Railway Ltd 0.02 -10% 2075 160.96
Buckeye Partners (BPL) 0.02 -12% 5184 63.96
Southern Company (SO) 0.02 NEW 4414 47.74
Marriott International (MAR) 0.02 NEW 2216 100.07
SAP AG (SAP) 0.02 NEW 2895 104.66
Tupperware Brands Corporation (TUP) 0.02 -10% 3124 70.10
Knight Transportation (KNX) 0.02 NEW 5720 37.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 -49% 3036 87.29
Old Republic International Corporation (ORI) 0.02 -95% 14248 19.55
Applied Materials (AMAT) 0.02 NEW 5307 41.22
Arch Capital Group Ltd 0.02 2263 93.24
PACCAR (PCAR) 0.02 +7% 3863 66.01
Robert Half International (RHI) 0.02 -7% 5477 48.02
CDI (CDI) 0.02 +6% 41447 5.84
Amphenol Corporation (APH) 0.02 -2% 3043 73.94
Baidu (BIDU) 0.02 -41% 1238 178.51
American Axle & Manufact. Holdings (AXL) 0.02 +6% 20878 15.61
Enbridge Inc 0.02 -13% 7737 39.92
Insight Enterprises (NSIT) 0.02 NEW 8310 39.95
ABIOMED (ABMD) 0.02 2036 143.42
EnerSys (ENS) 0.02 -24% 4551 72.51
Deutsche Bank Ag-registered 0.02 +38% 18508 17.78
DTE Energy Company (DTE) 0.02 -12% 1978 105.32
Koppers Holdings (KOP) 0.02 +6% 8826 36.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 -3% 820 287.80
Vanda Pharmaceuticals (VNDA) 0.02 18953 16.30
Allianz SE (AZSEY) 0.02 12232 19.70
China Uni (CHU) 0.02 NEW 20015 14.94
Washington Federal (WFSL) 0.02 NEW 6250 33.28
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -7% 1986 109.26
Stamps (STMP) 0.02 +7% 1896 155.06
Anika Therapeutics (ANIK) 0.02 5762 49.29
American Water Works (AWK) 0.02 3380 77.81
iShares Lehman Aggregate Bond (AGG) 0.02 -25% 2042 109.70
iShares S&P; 500 Growth Index (IVW) 0.02 -25% 1975 136.71
iShares Russell Midcap Index Fund (IWR) 0.02 1685 192.28
Nxp Semiconductors N V 0.02 -51% 2736 109.28
Alerian Mlp Etf(amlp) 0.02 -18% 18307 11.96
Vinci S.a Adr adr 0.02 +2% 12602 21.35
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 -32% 17228 19.02
Groupe Danone SA (DANOY) 0.02 +79% 20188 15.01
OLYMPUS CORPORATION (OCPNY) 0.02 +2% 8650 36.53
Anhui Conch Cem Co Ltd equs 0.02 +2% 17182 17.40
Marriott Vacations Wrldwde Cp 0.02 2600 117.69
Fresenius Se & Co-spn 0.02 +2% 13391 21.43
Eaton 0.02 -17% 3794 77.83
Wpp Plc- 0.02 NEW 2317 105.31
Ishares Core Msci Eafe Etf core msci eafe 0.02 -26% 5169 60.94
Ptc 0.02 NEW 5277 55.14
Era 0.02 NEW 31060 9.47
Zoetis Inc Cl A 0.02 NEW 4426 62.36
Allegion Plc equity 0.02 NEW 2631 80.97
Vodafone Group New Adr F 0.02 -26% 8665 28.69
Timkensteel 0.02 +6% 16030 15.35
Walgreen Boots Alliance 0.02 +11% 3654 78.31
Bwx Technologies 0.02 -5% 4629 48.84
Paypal Holdings 0.02 -67% 5881 53.69
Waste Connections Inc Com stock 0.02 +49% 3539 64.42
Charter Communications Inc New Cl A cl a 0.02 +7% 868 336.41
Coca Cola European Partners shs 0.02 -5% 7142 40.63
Johnson Controls International Plc equity 0.02 NEW 5648 43.29
Zto Express Cayman Inc sponsored adr added 0.02 NEW 22426 13.96
Daimler Ag 0.02 +2% 4182 72.69
Acerinox Sa 0.02 +2% 42962 6.84
Convatec Group Plc unsponsore 0.02 +2% 12681 17.03
Energy Transfer Partners 0.02 NEW 10478 20.44
Altaba 0.02 NEW 4185 54.48
Petroleo Brasileiro SA (PBR) 0.01 NEW 10273 7.98
AstraZeneca (AZN) 0.01 NEW 5946 34.14
Ford Motor Company (F) 0.01 +2% 14408 11.19
Freeport-McMoRan Copper & Gold (FCX) 0.01 -16% 11130 12.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 13361 8.38
Korea Electric Power Corporation (KEP) 0.01 NEW 10934 17.93
Brandywine Realty Trust (BDN) 0.01 -5% 11439 17.57
BRF Brasil Foods SA (BRFS) 0.01 NEW 16517 11.81
Wec Energy Group Inc Com stock 0.01 NEW 3320 61.51
Archrock 0.01 -8% 10530 11.40
Wirecard Ag adr repstg 0.01 NEW 6423 31.76
Nippon Shinyaku 0.01 -10% 11083 16.06
Rite Aid Corporation (RAD) 0.00 11000 2.91
Apollo Investment (AINV) 0.00 -12% 10218 6.38
Turkiye Garanti Bankasi Adr 0.00 13564 2.80
Stelax Industries 0.00 32500 0.00

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