Capital One, National Association

Latest statistics and disclosures from CAPITAL ONE, NATIONAL ASSOCIATION's latest quarterly 13F-HR filing:

CAPITAL ONE, NATIONAL ASSOCIATION portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 6.02 339914 +2.00% 237.27 243.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.99 831341 +30.00% 64.31 64.91
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.14 386138 +38.00% 108.96 109.96
Apple (AAPL) 2.80 261501 -4.00% 143.66 143.73
Vanguard Sht Term Govt Bond ETF (VGSH) 2.79 614942 +24.00% 60.79 60.75
iShares MSCI EAFE Index Fund (EFA) 2.12 456184 -22.00% 62.29 65.24
Exxon Mobil Corporation (XOM) 1.83 298441 -3.00% 82.01 81.11
Amazon (AMZN) 1.76 26654 -2.00% 886.54 976.78
SPDR S&P; MidCap 400 ETF (MDY) 1.70 72918 -5.00% 312.42 315.89
JPMorgan Chase & Co. (JPM) 1.60 244396 -2.00% 87.84 88.05
iShares S&P; MidCap 400 Index (IJH) 1.58 123497 +23.00% 171.22 172.89
Facebook Inc cl a 1.55 146125 -8.00% 142.05 0.00
Microsoft Corporation (MSFT) 1.22 248265 +12.00% 65.86 69.21
Walt Disney Company (DIS) 1.22 143792 -4.00% 113.39 105.41
Johnson & Johnson (JNJ) 1.16 124300 -3.00% 124.55 135.01
SPDR S&P; 500 ETF (SPY) 1.09 62089 -6.00% 235.74 241.33
Home Depot (HD) 1.02 92656 146.83 152.24
Pfizer (PFE) 0.97 381581 -5.00% 34.21 33.77
Bank of America Corporation (BAC) 0.95 542232 +31.00% 23.59 23.27
Vanguard Total Bond Market ETF (BND) 0.92 152441 -81.00% 81.08 82.06
Chevron Corporation (CVX) 0.91 113759 107.37 104.07
Visa (V) 0.91 137219 88.87 94.90
Lockheed Martin Corporation (LMT) 0.87 43486 267.59 277.83
Pepsi (PEP) 0.82 97917 -2.00% 111.86 115.94
iShares Russell 2000 Value Index (IWN) 0.82 93358 -2.00% 118.16 117.84
3M Company (MMM) 0.74 51800 -10.00% 191.34 209.78
Chemours 0.72 250522 +26.00% 38.50 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.70 177686 NEW 52.52 52.77
Harris Corporation (HRS) 0.67 80519 -2.00% 111.27 109.35
Landstar System (LSTR) 0.67 104984 85.65 84.65
Abbvie 0.67 137785 -2.00% 65.16 0.00
Southwest Airlines (LUV) 0.65 160795 53.76 61.51
Ubs Ag Jersey Brh Alerian Infrst 0.63 289943 -13.00% 29.18 0.00
Travelers Companies (TRV) 0.61 67740 -6.00% 120.54 127.38
Alphabet Inc Class A cs 0.57 9085 847.76 0.00
Verizon Communications (VZ) 0.56 153247 -6.00% 48.75 44.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.56 93420 +108.00% 79.74 80.03
CME (CME) 0.55 61656 -2.00% 118.80 124.62
Henry Schein (HSIC) 0.54 42562 -4.00% 169.97 182.87
General Dynamics Corporation (GD) 0.54 38472 -2.00% 187.21 198.84
Merck & Co (MRK) 0.53 110898 63.54 65.54
Texas Instruments Incorporated (TXN) 0.53 88466 -2.00% 80.56 76.95
Hanover Insurance (THG) 0.53 79530 -4.00% 90.06 86.37
TJX Companies (TJX) 0.52 87615 -2.00% 79.08 69.96
Biogen Idec (BIIB) 0.50 24331 -3.00% 273.43 271.25
Philip Morris International (PM) 0.48 56504 -33.00% 112.90 118.14
iShares MSCI EMU Index (EZU) 0.48 172094 -6.00% 37.60 40.61
Atmos Energy Corporation (ATO) 0.48 81198 -5.00% 79.00 83.49
Metropcs Communications 0.48 99508 -2.00% 64.59 0.00
Veeva Sys Inc cl a 0.48 126520 -3.00% 51.28 0.00
General Electric Company (GE) 0.47 209592 -17.00% 29.80 27.21
SYSCO Corporation (SYY) 0.47 121061 51.92 49.27
AT&T; (T) 0.46 148476 -4.00% 41.55 37.70
Electronic Arts (ERTS) 0.45 66657 -4.00% 89.52 0.00
CVS Caremark Corporation (CVS) 0.45 76315 -8.00% 78.50 80.49
Intuitive Surgical (ISRG) 0.45 7861 -2.00% 766.47 936.01
Celgene Corporation (CELG) 0.45 47933 124.43 130.85
Phillips 66 0.45 76355 -7.00% 79.22 0.00
Costco Wholesale Corporation (COST) 0.44 35436 -2.00% 167.70 159.26
Old Republic International Corporation (ORI) 0.44 285238 20.48 19.51
Smith & Wesson Holding Corpora 0.44 300253 NEW 19.81 0.00
Cummins (CMI) 0.43 37837 -2.00% 151.19 158.20
Becton, Dickinson and (BDX) 0.43 31132 +291.00% 183.43 194.99
NIKE (NKE) 0.43 102611 55.73 52.95
Vanguard High Dividend Yield ETF (VYM) 0.43 74083 +5.00% 77.65 78.13
Wells Fargo & Company (WFC) 0.42 101078 -3.00% 55.66 53.16
Honeywell International (HON) 0.40 42637 -4.00% 124.87 132.93
Valero Energy Corporation (VLO) 0.39 79026 -7.00% 66.28 66.81
Patterson-UTI Energy (PTEN) 0.39 217853 +5.00% 24.27 19.93
CNA Financial Corporation (CNA) 0.37 111571 NEW 44.17 48.09
WD-40 Company (WDFC) 0.37 45468 -4.00% 108.95 109.70
Charles Schwab Corporation (SCHW) 0.35 115993 NEW 40.81 42.62
NutriSystem (NTRI) 0.35 84995 +15.00% 55.50 52.00
Cisco Systems (CSCO) 0.34 135573 -5.00% 33.80 31.76
McCormick & Company, Incorporated (MKC) 0.34 46101 -2.00% 97.54 98.53
WisdomTree MidCap Dividend Fund (DON) 0.34 47306 +3.00% 97.54 97.42
Coca-Cola Company (KO) 0.32 102543 42.44 45.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.32 39487 -84.00% 108.95 110.71
Schwab Emerging Markets Equity ETF (SCHE) 0.31 172592 NEW 23.97 24.84
Microchip Technology (MCHP) 0.30 54671 NEW 73.78 78.71
Suntrust Banks Inc $1.00 Par Cmn 0.29 70689 -8.00% 55.29 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.29 56418 +378.00% 69.16 69.47
Central Garden & Pet (CENT) 0.28 102133 37.07 31.29
State Street Corporation (STT) 0.27 45680 -4.00% 79.62 87.90
U.S. Ban (USB) 0.26 66612 +325.00% 51.50 51.42
International Business Machines (IBM) 0.26 20205 +10.00% 174.11 154.75
PPL Corporation (PPL) 0.26 92914 -4.00% 37.39 39.02
Walker & Dunlop (WD) 0.26 84261 +3.00% 41.69 48.68
Boeing Company (BA) 0.25 19282 -11.00% 176.85 198.89
Lamar Advertising Co-a 0.24 42192 +3.00% 74.74 0.00
Goldman Sachs (GS) 0.23 13309 229.70 220.28
Discover Financial Services (DFS) 0.23 44530 -3.00% 68.39 61.07
Cadence Design Systems (CDNS) 0.22 93302 +4.00% 31.40 33.69
Oracle Corporation (ORCL) 0.22 66573 44.61 50.75
Activision Blizzard (ATVI) 0.22 57821 -3.00% 49.86 58.29
Assured Guaranty Ltd 0.22 78115 +2.00% 37.11 0.00
MarketAxess Holdings (MKTX) 0.22 15729 +4.00% 187.49 197.64
Bank of New York Mellon Corporation (BK) 0.21 59594 -2.00% 47.23 49.68
Berkshire Hathaway (BRK.B) 0.21 16525 166.69 0.00
Lennox International (LII) 0.21 16975 +4.00% 167.30 184.26
Kimberly-Clark Corporation (KMB) 0.20 20690 -24.00% 131.59 131.46
Amgen (AMGN) 0.20 16690 164.07 170.85
BlackRock (BLK) 0.19 6785 383.52 422.13
Alphabet Inc Class C cs 0.19 3122 +32.00% 829.44 0.00
Eli Lilly & Co. (LLY) 0.18 28089 +3.00% 84.10 83.04
Norfolk Southern (NSC) 0.18 21133 +5.00% 111.99 119.04
Intel Corporation (INTC) 0.18 65445 +3.00% 36.06 33.65
Quintiles Transnatio Hldgs I 0.18 29933 +4.00% 80.55 0.00
Comcast Corporation (CMCSA) 0.17 60228 +177.00% 37.58 39.25
Altria (MO) 0.17 31051 -54.00% 71.42 75.38
Deere & Company (DE) 0.17 20528 108.85 122.00
Accenture 0.17 18625 -18.00% 119.89 0.00
Netflix (NFLX) 0.17 15541 -5.00% 147.79 151.03
Cirrus Logic (CRUS) 0.17 36611 +147.00% 60.69 63.78
Associated Banc- (ASBC) 0.17 94424 +4.00% 24.40 18.42
Masimo Corporation (MASI) 0.17 24861 +48.00% 93.28 92.40
Cdw 0.17 38413 +3.00% 57.71 0.00
Nextera Energy Inc C om 0.16 16518 +2.00% 128.35 0.00
Procter & Gamble Company (PG) 0.16 23691 +12.00% 89.84 88.61
Public Service Enterprise (PEG) 0.16 48864 -2.00% 44.35 43.62
Vanguard Emerging Markets ETF (VWO) 0.16 52719 +12.00% 39.71 40.73
Vanguard REIT ETF (VNQ) 0.16 26349 -2.00% 82.60 83.99
Citigroup Inc 0.16 35502 +18.00% 59.83 0.00
Medtronic 0.16 27012 -69.00% 80.57 0.00
Alcoa 0.16 63937 NEW 34.40 0.00
Northrop Grumman Corporation (NOC) 0.15 8530 -5.00% 237.83 255.33
Dow Chemical Company (DOW) 0.15 31901 -3.00% 63.55 63.09
Mid-America Apartment (MAA) 0.15 19440 +5.00% 101.75 106.72
Arrow Electronics (ARW) 0.15 26713 +3.00% 73.41 78.33
Schlumberger (SLB) 0.15 25143 -3.00% 78.10 65.36
American Electric Power Company (AEP) 0.15 30858 -2.00% 67.13 70.72
Big Lots (BIG) 0.15 40960 +35.00% 48.68 48.06
SPX Corporation (SPW) 0.15 85166 -3.00% 24.25 49.44
Jp Morgan Alerian Mlp Index 0.15 64105 -9.00% 32.31 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 23097 -8.00% 80.34 80.69
Thermo Fisher Scientific (TMO) 0.14 12223 +10.00% 153.56 173.70
Starbucks Corporation (SBUX) 0.14 31152 58.39 58.96
Pool Corporation (POOL) 0.14 16106 +5.00% 119.33 118.50
Eaton Vance (EV) 0.14 40357 NEW 44.95 47.24
Owens-Illinois (OI) 0.14 92342 +5.00% 20.38 23.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 15972 -5.00% 113.69 114.91
Express Scripts Holding 0.14 27836 65.92 0.00
Godaddy Inc cl a 0.14 49695 +5.00% 37.89 0.00
Rmr Group Inc cl a 0.14 38255 NEW 49.51 0.00
Cabot Oil & Gas Corporation (COG) 0.13 74067 +5.00% 23.91 24.50
CSX Corporation (CSX) 0.13 38706 -15.00% 46.55 53.32
Industries N shs - a - 0.13 18410 -5.00% 91.20 0.00
Fortune Brands 0.13 28178 +201.00% 60.86 0.00
PNC Financial Services (PNC) 0.12 13486 -8.00% 120.28 121.12
McDonald's Corporation (MCD) 0.12 12588 +2.00% 129.58 153.72
Digital Realty Trust (DLR) 0.12 15671 +6.00% 106.36 116.64
Paychex (PAYX) 0.12 26606 -14.00% 58.92 58.62
Cabot Corporation (CBT) 0.12 26381 +4.00% 59.89 52.34
Allstate Corporation (ALL) 0.12 19214 -9.00% 81.51 88.17
UnitedHealth (UNH) 0.12 9734 -6.00% 163.95 184.60
Steel Dynamics (STLD) 0.12 44725 +4.00% 34.77 33.20
AngioDynamics (ANGO) 0.12 88966 NEW 17.35 16.32
Oshkosh Corporation (OSK) 0.12 24216 +3.00% 68.59 67.04
Alliant Energy Corporation (LNT) 0.12 39932 +4.00% 39.62 41.12
West Pharmaceutical Services (WST) 0.12 19349 +4.00% 81.61 95.79
Greenhill & Co (GHL) 0.12 53390 +18.00% 29.29 19.95
IDA (IDA) 0.12 19580 -22.00% 82.94 86.72
Visteon Corporation (VC) 0.12 15889 +129.00% 97.93 98.92
Allergan 0.12 6486 +100.00% 238.98 0.00
Abbott Laboratories (ABT) 0.11 31922 +257.00% 44.40 48.67
Public Storage (PSA) 0.11 6452 -19.00% 218.99 210.27
Raytheon Company (RTN) 0.11 9610 -3.00% 152.47 161.16
EOG Resources (EOG) 0.11 14783 97.58 88.00
Trinity Industries (TRN) 0.11 57070 26.55 27.30
Scotts Miracle-Gro Company (SMG) 0.11 15803 +4.00% 93.40 88.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 47053 +29.00% 31.45 32.59
Huntington Ingalls Inds. Inc. 0.11 7465 200.24 0.00
Planet Fitness Inc-cl A 0.11 77675 +5.00% 19.27 0.00
MasterCard Incorporated (MA) 0.10 12387 -13.00% 112.51 122.74
Progressive Corporation (PGR) 0.10 35158 +2.00% 39.17 44.63
American Express Company (AXP) 0.10 16305 -3.00% 79.05 83.08
Newell Rubbermaid (NWL) 0.10 27763 +4.00% 47.16 53.10
Emerson Electric (EMR) 0.10 22003 +201.00% 59.85 58.64
McKesson Corporation (MCK) 0.10 9080 -3.00% 148.24 166.69
Royal Dutch Shell (RDS.A) 0.10 26482 -20.00% 52.75 0.00
Gilead Sciences (GILD) 0.10 20219 +2.00% 67.91 70.65
Shire (SHPGY) 0.10 7721 +185.00% 174.20 0.00
Valley National Ban (VLY) 0.10 109557 NEW 11.80 11.47
Clorox Company (CLX) 0.10 9654 +9.00% 134.79 136.94
InterDigital (IDCC) 0.10 15706 +4.00% 86.27 79.80
Cathay General Ban (CATY) 0.10 36780 +4.00% 37.68 36.96
A. O. Smith Corporation (AOS) 0.10 26583 +4.00% 51.16 56.28
Tech Data Corporation (TECD) 0.10 13643 +3.00% 93.89 100.59
Greenbrier Companies (GBX) 0.10 32478 NEW 43.11 49.45
First American Financial (FAF) 0.10 33178 -9.00% 39.27 45.22
First Republic Bank/san F 0.10 13993 +3.00% 93.83 0.00
Palo Alto Networks 0.10 11718 +7.00% 112.65 0.00
Sanmina 0.10 33253 40.60 0.00
Healthcare Tr Amer Inc cl a 0.10 44704 +4.00% 31.45 0.00
Engility Hldgs 0.10 46658 +5.00% 28.93 0.00
Bristol Myers Squibb (BMY) 0.09 21771 -11.00% 54.38 55.90
Carnival Corporation (CCL) 0.09 20131 +4.00% 58.91 65.05
Toro Company (TTC) 0.09 19410 +69.00% 62.44 69.95
Fair Isaac Corporation (FICO) 0.09 9486 NEW 128.93 137.69
Alaska Air (ALK) 0.09 12875 -17.00% 92.22 88.92
ePlus (PLUS) 0.09 8588 +3.00% 135.07 73.35
US Ecology (ECOL) 0.09 25539 +4.00% 46.87 50.50
3D Systems Corporation (TDSC) 0.09 79651 +4.00% 14.97 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.09 41810 -62.00% 29.08 29.46
Science App Int'l 0.09 16733 +4.00% 74.40 0.00
Anthem 0.09 7337 -6.00% 165.33 0.00
Hasbro (HAS) 0.08 11255 -7.00% 99.86 110.42
Wal-Mart Stores (WMT) 0.08 15040 -12.00% 72.11 76.01
Scholastic Corporation (SCHL) 0.08 24635 +32.00% 42.58 44.03
Cullen/Frost Bankers (CFR) 0.08 12157 88.99 92.08
Comerica Incorporated (CMA) 0.08 16326 -2.00% 68.60 71.80
JetBlue Airways Corporation (JBLU) 0.08 52130 +3.00% 20.61 22.71
Mercury Computer Systems (MRCY) 0.08 27772 -16.00% 39.03 40.14
Lancaster Colony (LANC) 0.08 8353 +3.00% 128.82 122.11
BB&T; Corporation (BBT) 0.08 23222 -2.00% 44.70 43.82
Unilever N.V. (UN) 0.08 22262 -3.00% 49.68 56.12
United Technologies Corporation (UTX) 0.08 9993 +5.00% 112.17 121.59
Lowe's Companies (LOW) 0.08 13008 -7.00% 82.22 76.33
Tootsie Roll Industries (TR) 0.08 30283 +3.00% 37.35 35.05
Carlisle Companies (CSL) 0.08 9672 106.36 93.50
salesforce (CRM) 0.08 12638 +23.00% 82.53 87.68
Enterprise Products Partners 0.08 37989 -17.00% 27.60 0.00
MetLife (MET) 0.08 20803 52.80 52.98
SYNNEX Corporation (SNX) 0.08 9127 +3.00% 111.98 121.06
Pbf Energy Inc cl a 0.08 50738 +3.00% 22.17 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.08 20820 +7.00% 48.46 0.00
BioMarin Pharmaceutical (BMRN) 0.07 10628 +8.00% 87.75 89.63
Archer Daniels Midland Company (ADM) 0.07 19126 46.05 41.00
CBS Corporation (CBS) 0.07 13593 -6.00% 69.35 64.02
Cardinal Health (CAH) 0.07 11981 -19.00% 81.57 79.25
Coach (COH) 0.07 23948 +133.00% 41.37 47.12
AmerisourceBergen (ABC) 0.07 10112 -11.00% 88.51 95.53
Everest Re Group Ltd. 0.07 3945 -9.00% 233.71 0.00
Pioneer Natural Resources (PXD) 0.07 4680 186.32 154.27
BancFirst Corporation (BANF) 0.07 9968 89.89 95.10
Carpenter Technology Corporation (CRS) 0.07 24381 +3.00% 37.28 35.89
Roche Holding (RHHBY) 0.07 27827 -13.00% 31.95 32.58
Itt 0.07 23340 41.01 0.00
Time Warner (TWX) 0.06 7938 -27.00% 97.72 99.31
Principal Financial (PFG) 0.06 13162 +92.00% 63.10 63.40
FedEx Corporation (FDX) 0.06 3932 -16.00% 195.03 214.33
Sonoco Products Company (SON) 0.06 16204 52.95 50.98
Morgan Stanley (MS) 0.06 19259 42.82 44.22
SVB Financial (SIVB) 0.06 4342 186.09 174.45
Novartis AG (NVS) 0.06 10478 -7.00% 74.22 85.31
Prudential Financial (PRU) 0.06 7588 -5.00% 106.62 104.60
Dollar Tree (DLTR) 0.06 9990 +6.00% 78.48 69.22
American Woodmark Corporation (AMWD) 0.06 8062 91.79 94.05
Regal Entertainment (RGC) 0.06 33788 22.58 20.43
NewMarket Corporation (NEU) 0.06 1852 -11.00% 453.02 455.98
priceline.com Incorporated (PCLN) 0.06 475 +21.00% 1780.85 1858.25
National Presto Industries (NPK) 0.06 8180 102.20 108.15
Edison International (EIX) 0.06 9870 79.63 79.06
Select Comfort (SCSS) 0.06 33090 +54.00% 24.78 31.52
International Bancshares Corporation (IBOC) 0.06 23622 35.39 34.15
Brady Corporation (BRC) 0.06 20394 38.64 34.05
Cambrex Corporation (CBM) 0.06 14765 55.06 59.60
ICU Medical, Incorporated (ICUI) 0.06 5118 152.79 171.80
Magellan Midstream Partners (MMP) 0.06 9742 -19.00% 76.95 69.55
Central Garden & Pet (CENTA) 0.06 23035 34.73 29.47
Pdc Energy 0.06 12196 62.32 0.00
Duke Energy 0.06 10548 -4.00% 82.06 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.06 69050 +7.00% 12.50 0.00
Paypal Holdings 0.06 17850 +81.00% 43.00 0.00
Broad 0.06 3924 +19.00% 218.99 0.00
S&p Global 0.06 5738 -6.00% 130.82 0.00
First Financial Ban (FFBC) 0.05 25670 27.46 26.85
Monsanto Company (MON) 0.05 6224 113.13 117.25
Acxiom Corporation (ACXM) 0.05 25074 28.48 26.12
CarMax (KMX) 0.05 12069 59.24 63.10
Union Pacific Corporation (UNP) 0.05 6814 -9.00% 105.86 107.35
Itron (ITRI) 0.05 11405 -2.00% 60.69 67.40
Western Digital (WDC) 0.05 7716 82.56 91.85
Tetra Tech (TTEK) 0.05 16518 40.86 45.75
Colgate-Palmolive Company (CL) 0.05 9824 -7.00% 73.17 75.37
ConocoPhillips (COP) 0.05 13758 +3.00% 49.89 43.97
General Mills (GIS) 0.05 11511 58.95 55.52
Alleghany Corporation (Y) 0.05 1162 +4.00% 614.46 587.60
QUALCOMM (QCOM) 0.05 12728 -8.00% 57.37 55.43
II-VI (IIVI) 0.05 19327 36.06 33.55
Aaron's (AAN.A) 0.05 21931 29.73 0.00
Zimmer Holdings (ZMH) 0.05 5665 -6.00% 122.13 113.56
Delta Air Lines (DAL) 0.05 14546 45.93 52.84
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 41070 -6.00% 15.22 14.01
AMN Healthcare Services (AHS) 0.05 16698 +30.00% 40.60 33.02
Rudolph Technologies (RTEC) 0.05 31814 22.41 23.35
iShares Russell 1000 Index (IWB) 0.05 5032 131.16 135.00
Universal Forest Products (UFPI) 0.05 6213 98.50 85.72
Calavo Growers (CVGW) 0.05 10688 60.63 69.00
Provident Financial Services (PFS) 0.05 24422 25.84 24.20
City Holding Company (CHCO) 0.05 11169 64.46 64.30
Ormat Technologies (ORA) 0.05 11777 57.06 59.39
PetMed Express (PETS) 0.05 31529 20.14 39.71
Ipath Dow Jones-aig Commodity 0.05 27723 +180.00% 23.52 0.00
Marathon Petroleum Corp 0.05 14154 -12.00% 50.56 0.00
Expedia 0.05 5279 -6.00% 126.16 0.00
American Tower Reit 0.05 5216 NEW 121.58 0.00
United Fire & Casualty 0.05 16881 42.77 0.00
Geospace Technologies 0.05 44358 +26.00% 16.23 0.00
James River Group Holdings L 0.05 14856 42.88 0.00
Kraft Heinz 0.05 7650 +16.00% 90.81 0.00
Corning Incorporated (GLW) 0.04 19029 +6.00% 26.99 29.99
Devon Energy Corporation (DVN) 0.04 13871 +3.00% 41.74 30.35
Dominion Resources (D) 0.04 7116 77.55 77.90
Nucor Corporation (NUE) 0.04 9450 -3.00% 59.73 56.86
PPG Industries (PPG) 0.04 4830 -13.00% 105.18 110.49
Reynolds American (RAI) 0.04 8204 -3.00% 63.02 65.37
Sherwin-Williams Company (SHW) 0.04 1679 -11.00% 310.30 358.16
Halliburton Company (HAL) 0.04 11710 -4.00% 49.22 41.53
Monarch Casino & Resort (MCRI) 0.04 17740 29.54 30.52
Radian (RDN) 0.04 26450 17.96 16.35
Tesoro Corporation (TSO) 0.04 5937 -12.00% 81.02 93.53
Wabash National Corporation (WNC) 0.04 26827 NEW 20.69 21.07
EnerSys (ENS) 0.04 5992 78.94 72.75
Neenah Paper (NP) 0.04 6731 74.73 77.80
Plains All American Pipeline (PAA) 0.04 16088 -20.00% 31.64 24.77
ING Groep N.V. (ING) 0.04 33532 +7.00% 15.09 17.14
PriceSmart (PSMT) 0.04 5565 -6.00% 92.18 85.40
AMETEK (AME) 0.04 9994 +21.00% 54.08 60.09
NetGear (NTGR) 0.04 11927 49.55 43.45
iRobot Corporation (IRBT) 0.04 7188 66.08 90.65
ONEOK (OKE) 0.04 9753 +3.00% 55.47 50.68
Nxp Semiconductors N V 0.04 5665 +7.00% 103.44 0.00
O'reilly Automotive Inc 0.04 2073 -26.00% 269.66 0.00
ISHARES TR MSCI Small Cap msci small cap 0.04 9665 +36.00% 54.12 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.04 25417 -80.00% 18.82 18.97
BNP Paribas SA (BNPQY) 0.04 17775 +12.00% 33.36 35.62
FutureFuel (FTFL) 0.04 41785 14.19 0.00
Kinder Morgan Inc. 0.04 24253 -6.00% 21.74 0.00
stock 0.04 9129 +12.00% 62.33 0.00
Ishares Inc msci frntr 100 0.04 18909 NEW 27.76 0.00
Fox News 0.04 18921 +7.00% 31.76 0.00
Intercontinentalexchange 0.04 8101 -3.00% 59.83 0.00
Veritiv Corp - When Issued 0.04 9109 NEW 51.84 0.00
Ubs Group Ag 0.04 33270 +5.00% 15.96 0.00
Energizer Holdings 0.04 9493 NEW 55.73 0.00
Chubb 0.04 3994 -12.00% 136.16 0.00
Bioverativ Inc Com equity 0.04 9143 NEW 54.41 0.00
Compass Minerals International (CMP) 0.03 5703 67.86 65.85
China Petroleum & Chemical (SNP) 0.03 5315 81.47 78.74
Cognizant Technology Solutions (CTSH) 0.03 6450 -2.00% 59.53 66.53
Lear Corporation (LEA) 0.03 2430 -9.00% 141.56 138.14
Boyd Gaming Corporation (BYD) 0.03 18194 21.99 24.83
Ameriprise Financial (AMP) 0.03 3224 -6.00% 129.65 125.79
Caterpillar (CAT) 0.03 5015 -2.00% 92.74 103.93
AES Corporation (AES) 0.03 30564 11.19 11.50
Consolidated Edison (ED) 0.03 4638 -3.00% 77.67 82.67
Genuine Parts Company (GPC) 0.03 4686 -8.00% 92.30 90.85
W.W. Grainger (GWW) 0.03 1513 232.53 175.08
Universal Corporation (UVV) 0.03 6384 70.73 65.00
United Rentals (URI) 0.03 2709 NEW 125.14 105.78
Tyson Foods (TSN) 0.03 7251 -21.00% 61.65 61.70
Wolverine World Wide (WWW) 0.03 15393 24.95 26.61
Diageo (DEO) 0.03 3097 -5.00% 115.60 120.42
CA (CA) 0.03 11280 +8.00% 31.74 34.62
iShares Russell 1000 Value Index (IWD) 0.03 3986 115.19 115.86
Canadian Pacific Railway Ltd 0.03 2318 +56.00% 147.11 0.00
Mitsubishi UFJ Financial (MTU) 0.03 60045 +84.00% 6.35 6.53
Buckeye Partners (BPL) 0.03 5906 -21.00% 68.47 62.47
Cintas Corporation (CTAS) 0.03 3138 -8.00% 126.51 125.82
Omni (OMC) 0.03 5340 -10.00% 86.13 83.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 6025 -16.00% 76.85 89.23
Dover Corporation (DOV) 0.03 4834 80.29 78.14
Ctrip.com International (CTRP) 0.03 8161 +25.00% 49.14 54.14
Estee Lauder Companies (EL) 0.03 5138 +6.00% 84.86 96.41
Baidu (BIDU) 0.03 2131 -12.00% 172.69 175.60
American Axle & Manufact. Holdings (AXL) 0.03 19669 NEW 18.76 14.66
Enbridge Inc 0.03 8913 NEW 41.77 0.00
Kelly Services (KELYA) 0.03 21081 21.87 21.93
World Wrestling Entertainment (WWE) 0.03 17677 22.23 20.38
Deutsche Telekom AG (DTEGY) 0.03 20435 -3.00% 17.57 18.29
Energy Transfer Equity (ETE) 0.03 23326 -26.00% 19.71 16.51
Ingersoll-rand Co Ltd-cl A 0.03 5263 -13.00% 81.27 0.00
Koppers Holdings (KOP) 0.03 8314 NEW 42.34 34.00
Omega Healthcare Investors (OHI) 0.03 12961 +13.00% 32.95 34.25
Alexion Pharmaceuticals (ALXN) 0.03 3294 +5.00% 121.13 122.11
National Grid (NGG) 0.03 6364 +71.00% 63.48 63.81
Worthington Industries (WOR) 0.03 10193 -86.00% 45.09 45.36
AXA (AXAHY) 0.03 15557 -5.00% 25.97 27.08
PS Business Parks (PSB) 0.03 3969 114.64 130.80
Rockwell Automation (ROK) 0.03 2884 NEW 155.69 159.37
Potlatch Corporation (PCH) 0.03 10174 NEW 45.70 45.50
WebMD Health (WBMD) 0.03 7489 -82.00% 52.74 59.49
Rayonier (RYN) 0.03 13005 NEW 28.37 28.72
iShares S&P; 500 Growth Index (IVW) 0.03 2660 131.58 137.09
Simon Property (SPG) 0.03 2707 -10.00% 172.11 162.37
Vectren Corporation (VVC) 0.03 7198 +2.00% 58.66 59.55
Iberdrola SA (IBDRY) 0.03 12424 +40.00% 28.65 31.85
WisdomTree SmallCap Dividend Fund (DES) 0.03 4862 +17.00% 80.63 80.16
Intesa Sanpaolo Spa (ISNPY) 0.03 26870 +108.00% 16.34 18.80
Komatsu (KMTUY) 0.03 14141 +39.00% 26.02 24.87
East Japan Railway Co Adr adr 0.03 24793 -5.00% 14.48 0.00
Shin - Etsu Chem - Unspon Adr adr 0.03 19436 +59.00% 21.66 0.00
Amc Networks Inc Cl A 0.03 7711 -3.00% 58.62 0.00
Ferrovial Sa-un 0.03 20098 +21.00% 20.05 0.00
Ingredion Incorporated 0.03 3450 +4.00% 120.30 0.00
Mondelez Int 0.03 8176 -7.00% 43.14 0.00
Epr Properties 0.03 5649 73.64 0.00
Eaton 0.03 4610 74.14 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 7014 -22.00% 57.88 0.00
Twenty-first Century Fox 0.03 14093 32.39 0.00
Daikin Inds 0.03 1707 NEW 200.94 0.00
Compagnie De Saint Gobain 0.03 34193 -3.00% 10.29 0.00
Enova Intl 0.03 31502 NEW 14.86 0.00
Williams Partners L P 0.03 9705 -32.00% 40.83 0.00
Box Inc cl a 0.03 24481 16.30 0.00
Edgewell Pers Care 0.03 4954 -47.00% 73.07 0.00
Lafargeholcim Limited - Unspon 0.03 29706 -6.00% 11.82 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 7998 -53.00% 47.89 0.00
Yum China Holdings 0.03 15528 +50.00% 27.20 0.00
Tivity Health 0.03 13696 NEW 29.13 0.00
E TRADE Financial Corporation (ETFC) 0.02 6334 -96.00% 34.89 37.22
China Mobile (CHL) 0.02 3882 -24.00% 55.13 53.26
HSBC Holdings (HBC) 0.02 5121 -12.00% 40.81 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 9470 -6.00% 32.84 35.09
Northern Trust Corporation (NTRS) 0.02 2577 -93.00% 86.53 95.42
Ecolab (ECL) 0.02 1808 NEW 125.55 131.78
Tractor Supply Company (TSCO) 0.02 4791 68.88 53.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2919 -10.00% 109.28 129.23
Bunge Limited 0.02 2801 -9.00% 79.26 0.00
Hillenbrand (HI) 0.02 6008 -87.00% 35.79 35.90
J.B. Hunt Transport Services (JBHT) 0.02 2225 91.69 87.70
NVIDIA Corporation (NVDA) 0.02 2780 +23.00% 108.99 146.58
Polaris Industries (PII) 0.02 2587 83.88 90.86
Snap-on Incorporated (SNA) 0.02 1190 -4.00% 168.91 154.90
Adobe Systems Incorporated (ADBE) 0.02 2271 NEW 130.34 142.54
Automatic Data Processing (ADP) 0.02 2749 +2.00% 102.22 101.50
Ross Stores (ROST) 0.02 3781 65.86 56.53
Regions Financial Corporation (RF) 0.02 15808 -30.00% 14.55 14.00
Whirlpool Corporation (WHR) 0.02 1861 -12.00% 171.41 188.52
Analog Devices (ADI) 0.02 3960 NEW 82.03 78.14
Cincinnati Financial Corporation (CINF) 0.02 3617 72.16 71.92
Foot Locker (FL) 0.02 3505 -8.00% 74.75 48.50
BancorpSouth (BXS) 0.02 8991 -82.00% 30.25 29.70
SkyWest (SKYW) 0.02 9645 34.21 35.45
Potash Corp. Of Saskatchewan I 0.02 16465 +23.00% 17.07 0.00
Aetna (AET) 0.02 2308 -66.00% 127.40 151.19
Yum! Brands (YUM) 0.02 3950 -5.00% 63.99 73.97
Anadarko Petroleum Corporation (APC) 0.02 4574 +18.00% 62.03 43.80
Baker Hughes Incorporated (BHI) 0.02 3703 +8.00% 59.95 53.37
Capital One Financial (COF) 0.02 2934 86.57 81.38
eBay (EBAY) 0.02 7255 33.62 34.91
GlaxoSmithKline (GSK) 0.02 5953 -54.00% 42.18 43.91
Occidental Petroleum Corporation (OXY) 0.02 3728 NEW 63.30 59.63
Royal Dutch Shell (RDS.B) 0.02 3775 -9.00% 55.89 0.00
Target Corporation (TGT) 0.02 5444 -21.00% 55.29 52.07
Weyerhaeuser Company (WY) 0.02 7693 -3.00% 33.93 32.85
Danaher Corporation (DHR) 0.02 3143 +7.00% 85.59 84.62
Tupperware Brands Corporation (TUP) 0.02 3509 NEW 62.70 69.16
Arch Capital Group Ltd 0.02 2256 NEW 94.86 0.00
Highwoods Properties (HIW) 0.02 5416 -86.00% 49.13 52.01
PACCAR (PCAR) 0.02 3596 +5.00% 67.30 62.80
Robert Half International (RHI) 0.02 5912 -13.00% 48.88 47.53
CDI (CDI) 0.02 39055 NEW 8.55 5.75
Amphenol Corporation (APH) 0.02 3124 71.06 74.23
ABIOMED (ABMD) 0.02 2048 -3.00% 125.00 140.47
Iridium Communications (IRDM) 0.02 33822 9.64 10.80
Deutsche Bank Ag-registered 0.02 13351 NEW 17.15 0.00
DTE Energy Company (DTE) 0.02 2250 +2.00% 102.40 107.67
Iconix Brand (ICON) 0.02 38021 NEW 7.52 6.89
Intuit (INTU) 0.02 2027 -7.00% 115.93 135.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 854 NEW 285.71 282.86
Vanda Pharmaceuticals (VNDA) 0.02 18969 14.02 15.75
Allianz SE (AZSEY) 0.02 12465 -14.00% 18.61 19.75
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2157 NEW 102.46 0.00
Stamps (STMP) 0.02 1768 118.21 150.05
Infineon Technologies AG (IFNNY) 0.02 12816 +26.00% 20.44 21.57
Anika Therapeutics (ANIK) 0.02 5786 +9.00% 43.38 49.68
American Water Works (AWK) 0.02 3412 +2.00% 77.67 80.07
iShares Lehman Aggregate Bond (AGG) 0.02 2757 108.45 109.82
iShares Russell Midcap Index Fund (IWR) 0.02 1685 186.94 191.46
Fortinet (FTNT) 0.02 6109 NEW 38.30 37.20
Alerian Mlp Etf(amlp) 0.02 22422 12.72 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 5674 -2.00% 35.42 32.23
Vinci S.a Adr adr 0.02 12276 -3.00% 19.88 0.00
OLYMPUS CORPORATION (OCPNY) 0.02 8411 NEW 38.40 36.61
OMRON (OMRNY) 0.02 7396 NEW 43.81 43.84
Yandex Nv-a 0.02 10689 NEW 21.89 0.00
Carrefour Sa - Spon Adr 0.02 59936 +86.00% 4.71 0.00
Anhui Conch Cem Co Ltd equs 0.02 16729 -4.00% 16.98 0.00
Marriott Vacations Wrldwde Cp 0.02 2600 100.00 0.00
Fresenius Se & Co-spn 0.02 13040 -4.00% 20.17 0.00
Reckitt Benckiser-spon 0.02 17637 NEW 18.20 0.00
Ambarella Inc shs 0.02 5728 -94.00% 54.64 0.00
Heineken Nv 0.02 7470 -3.00% 42.70 0.00
Commerzbank A.g. Spon 0.02 35875 NEW 9.06 0.00
Vodafone Group New Adr F 0.02 11753 -5.00% 26.47 0.00
Timkensteel 0.02 15093 NEW 18.88 0.00
Alibaba Group Holding Ltd Spon 0.02 2187 NEW 107.91 0.00
Walgreen Boots Alliance 0.02 3275 -5.00% 82.90 0.00
Bwx Technologies 0.02 4875 NEW 47.56 0.00
Dentsply Sirona 0.02 3797 -5.00% 62.42 0.00
Waste Connections Inc Com stock 0.02 2360 NEW 88.14 0.00
Charter Communications Inc New Cl A cl a 0.02 806 NEW 327.54 0.00
Coca Cola European Partners shs 0.02 7535 -18.00% 37.73 0.00
Daimler Ag 0.02 4073 NEW 74.15 0.00
Acerinox Sa 0.02 41780 NEW 7.01 0.00
ICICI Bank (IBN) 0.01 22703 NEW 8.59 9.01
Ford Motor Company (F) 0.01 14108 -37.00% 11.63 11.08
Freeport-McMoRan Copper & Gold (FCX) 0.01 13324 +7.00% 13.38 11.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 13361 -20.00% 7.63 8.38
Apollo Investment (AINV) 0.01 11645 +2.00% 6.54 6.33
Brandywine Realty Trust (BDN) 0.01 12128 -15.00% 16.24 17.63
Groupe Danone SA (DANOY) 0.01 11253 NEW 13.60 15.43
Electricite De France - Adr adr 0.01 70170 -4.00% 1.70 0.00
Archrock 0.01 11552 12.38 0.00
Nippon Shinyaku 0.01 12355 -4.00% 12.95 0.00
Convatec Group Plc unsponsore 0.01 12336 NEW 14.27 0.00
Rite Aid Corporation (RAD) 0.00 11000 NEW 4.27 3.74
Turkiye Garanti Bankasi Adr 0.00 13564 -19.00% 2.43 0.00
Stelax Industries 0.00 32500 0.00 0.00