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

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