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 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 6.88 342911 -3% 273.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.89 844639 -5% 62.65
Apple (AAPL) 3.19 234836 -3% 185.12
Vanguard Short Term Corporate Bond ETF (VCSH) 2.82 490998 78.10
Amazon (AMZN) 2.50 20045 -4% 1699.59
iShares S&P; MidCap 400 Index (IJH) 2.00 139682 -5% 194.79
iShares MSCI EAFE Index Fund (EFA) 1.99 403672 -23% 66.97
Microsoft Corporation (MSFT) 1.69 232832 -4% 98.62
JPMorgan Chase & Co. (JPM) 1.58 206471 -3% 104.19
Exxon Mobil Corporation (XOM) 1.50 247383 -4% 82.73
Facebook Inc cl a 1.49 104529 -2% 194.32
Home Depot (HD) 1.38 96029 195.10
SPDR S&P; MidCap 400 ETF (MDY) 1.33 50916 -6% 355.03
Vanguard Sht Term Govt Bond ETF (VGSH) 1.30 295868 -12% 59.92
Visa (V) 1.19 122534 -4% 132.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.16 148880 -14% 106.24
Bank of America Corporation (BAC) 1.11 536079 -4% 28.19
Abbvie 0.98 144484 -3% 92.63
SPDR S&P; 500 ETF (SPY) 0.93 46627 -20% 271.29
Pfizer (PFE) 0.92 346593 -4% 36.29
Lockheed Martin Corporation (LMT) 0.86 39828 -2% 295.51
Alphabet Inc Class A cs 0.83 10030 -6% 1129.40
Chevron Corporation (CVX) 0.82 88447 -6% 126.42
iShares MSCI EMU Index (EZU) 0.80 264623 -7% 41.01
Walt Disney Company (DIS) 0.77 99956 104.78
SYSCO Corporation (SYY) 0.76 151999 68.26
Boeing Company (BA) 0.76 30850 -3% 335.43
Landstar System (LSTR) 0.76 94580 -2% 108.73
Harris Corporation (HRS) 0.72 68139 -12% 144.62
Hanover Insurance (THG) 0.71 81000 119.24
Medtronic 0.71 112190 -4% 85.66
Intuitive Surgical (ISRG) 0.69 19708 479.27
iShares Russell 2000 Value Index (IWN) 0.66 68385 -9% 131.91
Vanguard Total Bond Market ETF (BND) 0.66 113230 -4% 79.19
Metropcs Communications 0.66 149875 59.59
Vanguard High Dividend Yield ETF (VYM) 0.64 105236 83.05
CME (CME) 0.61 50289 164.08
Central Garden & Pet (CENT) 0.60 187605 +63% 43.48
Veeva Sys Inc cl a 0.58 103096 76.61
Schwab Emerging Markets Equity ETF (SCHE) 0.53 277780 -14% 25.89
Ishares Tr cmn 0.53 72151 +11% 99.69
iShares S&P; SmallCap 600 Index (IJR) 0.52 84699 -5% 83.46
Phillips 66 0.52 63227 -2% 112.52
Johnson & Johnson (JNJ) 0.51 57132 -6% 121.31
Zions Bancorporation (ZION) 0.51 133988 52.24
Chemours 0.51 156130 44.16
Nextera Energy Inc C om 0.50 40914 -6% 166.88
Becton, Dickinson and (BDX) 0.49 27716 239.61
BlackRock (BLK) 0.47 12679 -11% 500.00
Texas Instruments Incorporated (TXN) 0.47 57551 -11% 110.28
Southwest Airlines (LUV) 0.47 124992 -2% 50.88
Alcoa 0.47 136558 47.10
Wal-Mart Stores (WMT) 0.46 73490 -5% 85.65
Valero Energy Corporation (VLO) 0.46 57088 -5% 110.87
Brown-Forman Corporation (BF.B) 0.45 125328 -6% 48.57
Electronic Arts (ERTS) 0.44 41911 -25% 141.46
Henry Schein (HSIC) 0.43 80426 72.57
ONEOK (OKE) 0.42 81601 69.73
Biogen Idec (BIIB) 0.41 18999 290.26
Charles Schwab Corporation (SCHW) 0.39 103025 -3% 50.92
3M Company (MMM) 0.39 27306 -47% 196.78
MetLife (MET) 0.39 122088 +469% 43.56
Ubs Ag Jersey Brh Alerian Infrst 0.39 232492 -24% 22.92
Microchip Technology (MCHP) 0.37 56103 -2% 89.97
Verizon Communications (VZ) 0.36 98729 -5% 50.31
Digital Realty Trust (DLR) 0.35 42983 -3% 111.41
NVIDIA Corporation (NVDA) 0.35 19968 -2% 235.29
W.W. Grainger (GWW) 0.35 15519 +888% 308.28
Travelers Companies (TRV) 0.34 37610 -42% 122.29
Halliburton Company (HAL) 0.34 102088 +2% 45.08
Honeywell International (HON) 0.34 32341 -6% 144.07
Netflix (NFLX) 0.34 11777 391.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.33 40926 -2% 109.03
Suntrust Banks Inc $1.00 Par Cmn 0.32 66248 66.02
Progressive Corporation (PGR) 0.31 72036 +442% 59.16
Amgen (AMGN) 0.31 23057 +27% 184.57
Zoetis Inc Cl A 0.31 49324 -3% 85.19
Activision Blizzard (ATVI) 0.30 53291 -2% 76.32
Allison Transmission Hldngs I 0.30 102140 +140% 40.47
salesforce (CRM) 0.29 29142 +72% 136.40
Cisco Systems (CSCO) 0.28 89744 -7% 43.04
Wells Fargo & Company (WFC) 0.28 68982 -6% 55.49
Best Buy (BBY) 0.28 52055 -3% 73.50
Philip Morris International (PM) 0.28 46527 -8% 80.72
SPX Corporation (SPW) 0.28 108814 34.85
Lennox International (LII) 0.28 13451 285.71
Xpo Logistics Inc equity 0.28 37639 +208% 100.38
Pepsi (PEP) 0.27 34381 -18% 108.85
Celanese Corporation (CE) 0.27 32489 114.71
Cullen/Frost Bankers (CFR) 0.26 32740 108.40
Vanguard Emerging Markets ETF (VWO) 0.26 84993 -22% 42.19
Pvh Corporation 0.26 23256 150.00
Lamar Advertising Co-a 0.25 50605 68.31
Costco Wholesale Corporation (COST) 0.23 14825 208.92
AT&T; (T) 0.23 98758 -17% 32.10
Harsco Corporation (HSC) 0.23 144690 +40% 22.10
Intel Corporation (INTC) 0.23 64096 +13% 49.71
Palo Alto Networks 0.23 14940 -5% 205.47
Pool Corporation (POOL) 0.22 18204 166.67
AngioDynamics (ANGO) 0.22 133551 +68% 22.24
Assured Guaranty Ltd 0.22 81894 35.75
Vectren Corporation (VVC) 0.22 41693 -22% 71.63
Walker & Dunlop (WD) 0.22 53574 -3% 55.64
CSX Corporation (CSX) 0.21 44409 63.67
Lamb Weston Hldgs 0.21 42593 66.67
Dowdupont Inc 0.21 42822 -7% 65.91
Goldman Sachs (GS) 0.20 12130 -14% 220.56
Coca-Cola Company (KO) 0.20 62221 -23% 43.87
Northrop Grumman Corporation (NOC) 0.20 8733 308.06
Callaway Golf Company (ELY) 0.20 144285 NEW 19.27
Accenture 0.20 16232 -5% 163.53
WisdomTree MidCap Dividend Fund (DON) 0.20 75506 -7% 35.80
Lear Corporation (LEA) 0.19 13905 185.57
WellCare Health Plans (WCG) 0.19 10418 242.99
Associated Banc- (ASBC) 0.19 96049 27.30
Extra Space Storage (EXR) 0.19 20350 125.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 24707 -20% 106.77
Extended Stay America 0.19 119979 -2% 21.36
Royal Dutch Shell (RDS.A) 0.18 36042 -2% 69.22
Humana (HUM) 0.18 8026 -2% 296.88
Alphabet Inc Class C cs 0.18 2143 -13% 1115.99
Merck & Co (MRK) 0.17 37815 +20% 60.75
Eaton Vance (EV) 0.17 44751 52.20
Visteon Corporation (VC) 0.17 17669 128.88
Citigroup Inc 0.17 33587 -20% 66.92
Discover Financial Services (DFS) 0.16 31109 -2% 70.38
Emerson Electric (EMR) 0.16 31635 +17% 69.28
Cadence Design Systems (CDNS) 0.16 49085 -24% 43.51
Thermo Fisher Scientific (TMO) 0.16 10486 -8% 207.19
Avnet (AVT) 0.16 50457 NEW 42.92
Deere & Company (DE) 0.16 15829 -2% 139.78
CNA Financial Corporation (CNA) 0.16 47704 -68% 45.65
Oshkosh Corporation (OSK) 0.16 29989 70.40
Rayonier (RYN) 0.16 57126 +170% 38.67
Industries N shs - a - 0.16 20193 -7% 109.73
CIT (CIT) 0.15 40943 50.63
TJX Companies (TJX) 0.15 21137 +6% 95.16
Oracle Corporation (ORCL) 0.15 47298 -10% 44.08
ManTech International Corporation (MANT) 0.15 37288 -3% 53.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.15 65088 32.05
Cdw 0.15 25152 -3% 80.98
Seacor Holdings (CKH) 0.14 33377 NEW 57.28
EMCOR (EME) 0.14 23663 80.00
AES Corporation (AES) 0.14 137328 NEW 13.45
Cummins (CMI) 0.14 13880 -62% 132.90
Hillenbrand (HI) 0.14 39789 NEW 47.15
Gilead Sciences (GILD) 0.14 27463 -13% 70.79
Fair Isaac Corporation (FICO) 0.14 10513 187.50
Steel Dynamics (STLD) 0.14 39694 -2% 48.65
Jabil Circuit (JBL) 0.14 68080 NEW 27.66
Huntington Ingalls Inds. Inc. 0.14 8584 220.18
Five Below 0.14 18977 97.70
Murphy Usa 0.14 25754 71.43
Burlington Stores 0.14 12140 152.54
Comcast Corporation (CMCSA) 0.13 53001 -12% 32.82
MasterCard Incorporated (MA) 0.13 9175 -5% 196.44
Eli Lilly & Co. (LLY) 0.13 21275 -6% 85.34
Paychex (PAYX) 0.13 25623 +33% 68.32
CVS Caremark Corporation (CVS) 0.13 26926 -6% 64.34
NIKE (NKE) 0.13 22929 -27% 79.65
UnitedHealth (UNH) 0.13 7431 -5% 245.89
Marvell Technology Group Ltd 0.13 79470 21.44
First American Financial (FAF) 0.13 32352 -2% 52.63
BB&T; Corporation (BBT) 0.12 31388 50.42
EOG Resources (EOG) 0.12 13426 124.48
Pbf Energy Inc cl a 0.12 39809 NEW 41.93
Innoviva 0.12 123126 -2% 13.80
S&p Global 0.12 8174 +23% 203.81
McDonald's Corporation (MCD) 0.11 9900 -13% 156.59
Abbott Laboratories (ABT) 0.11 25369 -6% 61.10
Comerica Incorporated (CMA) 0.11 15854 90.60
SVB Financial (SIVB) 0.11 5142 288.89
Allstate Corporation (ALL) 0.11 17151 91.25
American Electric Power Company (AEP) 0.11 20664 -38% 69.27
Prudential Financial (PRU) 0.11 15758 -15% 93.10
Public Service Enterprise (PEG) 0.11 28473 54.12
Louisiana-Pacific Corporation (LPX) 0.11 56944 NEW 27.22
Cypress Semiconductor Corporation (CY) 0.11 94149 15.58
A. O. Smith Corporation (AOS) 0.11 24943 -2% 60.14
Icon 0.11 10997 -3% 139.53
Onemain Holdings 0.11 43129 NEW 33.30
Broadcom Ltd 0.11 6247 NEW 242.45
Berkshire Hathaway (BRK.B) 0.10 7545 -3% 186.78
Norfolk Southern (NSC) 0.10 9131 -45% 150.95
NetApp (NTAP) 0.10 16993 -52% 78.82
Public Storage (PSA) 0.10 6008 -3% 226.53
Procter & Gamble Company (PG) 0.10 17810 +8% 78.05
Helix Energy Solutions (HLX) 0.10 162052 NEW 8.33
Stamps (STMP) 0.10 5254 253.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.10 43227 -4% 30.40
Acadia Healthcare 0.10 33835 41.44
Express Scripts Holding 0.10 17863 -8% 77.31
Hewlett Packard Enterprise 0.10 98823 NEW 14.07
Raytheon Company (RTN) 0.09 6615 -8% 193.17
International Business Machines (IBM) 0.09 9105 -17% 139.70
East West Ban (EWBC) 0.09 18732 63.20
Robert Half International (RHI) 0.09 19397 +279% 65.36
HEICO Corporation (HEI) 0.09 17576 +19% 72.94
Celgene Corporation (CELG) 0.09 15245 -53% 79.46
WD-40 Company (WDFC) 0.09 8670 146.34
Vanguard REIT ETF (VNQ) 0.09 15269 81.41
Eaton 0.09 15548 +40% 74.83
Anthem 0.09 4977 -7% 238.32
Enova Intl 0.09 33944 -24% 36.56
Viavi Solutions Inc equities 0.09 124316 NEW 10.24
PNC Financial Services (PNC) 0.08 8050 -42% 135.27
Principal Financial (PFG) 0.08 20720 -2% 52.87
Royal Caribbean Cruises Ltd. 0.08 9978 -71% 103.63
Unilever N.V. (UN) 0.08 19536 55.74
United Technologies Corporation (UTX) 0.08 8289 -31% 124.95
ON Semiconductor (ONNN) 0.08 51432 -21% 22.24
Atmos Energy Corporation (ATO) 0.08 12209 -7% 90.18
Jp Morgan Alerian Mlp Index 0.08 42873 -4% 26.59
Servicenow 0.08 6185 -5% 172.51
Nuveen Barclays Shrt Term Muni bdfund 0.08 22279 +3% 47.99
Hasbro (HAS) 0.07 9590 -7% 92.32
General Electric Company (GE) 0.07 74483 -42% 13.60
Morgan Stanley (MS) 0.07 19129 -18% 47.45
Wolverine World Wide (WWW) 0.07 27369 -8% 34.99
Lazard Ltd-cl A shs a 0.07 19505 NEW 49.24
General Dynamics Corporation (GD) 0.07 5380 +41% 186.19
Aaron's (AAN.A) 0.07 19487 -8% 47.62
ABIOMED (ABMD) 0.07 2491 409.17
Alexion Pharmaceuticals (ALXN) 0.07 7838 -3% 124.13
ICU Medical, Incorporated (ICUI) 0.07 3068 -9% 288.46
McCormick & Company, Incorporated (MKC) 0.07 8206 116.15
PetMed Express (PETS) 0.07 22928 -8% 44.05
ISHARES TR MSCI Small Cap msci small cap 0.07 14174 -3% 62.72
Insperity Inc 0.07 9235 -9% 96.00
Vodafone Group New Adr F 0.07 40217 -2% 24.41
Cimpress N V Shs Euro 0.07 6711 NEW 144.99
Booking Holdings 0.07 494 -21% 2025.64
Huntington Bancshares Incorporated (HBAN) 0.06 52542 NEW 14.77
Boyd Gaming Corporation (BYD) 0.06 23587 -8% 34.68
Caterpillar (CAT) 0.06 6448 +6% 135.81
BioMarin Pharmaceutical (BMRN) 0.06 9294 -8% 94.15
Kimberly-Clark Corporation (KMB) 0.06 7545 -57% 105.26
Union Pacific Corporation (UNP) 0.06 5364 -38% 141.76
Vishay Intertechnology (VSH) 0.06 35959 +88% 23.19
Masco Corporation (MAS) 0.06 23543 -2% 37.04
Tetra Tech (TTEK) 0.06 14033 -8% 58.50
John Wiley & Sons (JW.A) 0.06 12192 62.42
Weyerhaeuser Company (WY) 0.06 23358 36.46
Pioneer Natural Resources (PXD) 0.06 4213 -3% 189.11
Micron Technology (MU) 0.06 15125 +4% 51.09
Enterprise Products Partners 0.06 31589 -8% 27.64
Universal Insurance Holdings (UVE) 0.06 23489 -9% 35.08
Calavo Growers (CVGW) 0.06 7829 -8% 96.18
Otter Tail Corporation (OTTR) 0.06 15731 NEW 47.61
Oclaro (OCLR) 0.06 94377 -8% 8.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.06 16804 -21% 51.42
American Tower Reit 0.06 5608 -18% 144.30
stock 0.06 8188 -3% 99.13
Ishares Core Msci Eafe Etf core msci eafe 0.06 13244 63.35
Sleep Number Corp 0.06 26291 -8% 29.02
China Petroleum & Chemical (SNP) 0.05 7830 89.78
U.S. Ban (USB) 0.05 14143 -14% 49.90
Western Union Company (WU) 0.05 31533 +7% 20.08
First Financial Ban (FFBC) 0.05 21804 -8% 30.64
American Express Company (AXP) 0.05 7359 -52% 98.01
Archer Daniels Midland Company (ADM) 0.05 14779 -5% 45.79
Sherwin-Williams Company (SHW) 0.05 1597 -6% 407.59
SkyWest (SKYW) 0.05 12715 +42% 51.91
Altria (MO) 0.05 11077 -22% 56.95
ConocoPhillips (COP) 0.05 10673 -20% 69.68
Lowe's Companies (LOW) 0.05 7697 -6% 95.66
SAP AG (SAP) 0.05 6188 115.71
Clorox Company (CLX) 0.05 5195 -81% 135.50
Delta Air Lines (DAL) 0.05 13653 -5% 49.52
Estee Lauder Companies (EL) 0.05 4565 -7% 142.59
RPC (RES) 0.05 50927 NEW 14.57
Alaska Air (ALK) 0.05 10600 -2% 60.38
MKS Instruments (MKSI) 0.05 6949 NEW 91.84
Brady Corporation (BRC) 0.05 17095 -8% 38.55
Diodes Incorporated (DIOD) 0.05 19900 -9% 34.47
AAR (AIR) 0.05 15575 -8% 46.48
BancFirst Corporation (BANF) 0.05 10983 -8% 59.18
City Holding Company (CHCO) 0.05 9566 -8% 75.27
First Commonwealth Financial (FCF) 0.05 40560 -8% 15.51
Ipath Dow Jones-aig Commodity 0.05 28892 -23% 24.36
Electricite De France - Adr adr 0.05 242640 -3% 2.77
Materion Corporation 0.05 12359 -8% 54.13
Expedia 0.05 5854 -2% 120.53
Duke Energy 0.05 8368 78.91
Diamondback Energy 0.05 5096 NEW 131.48
Boise Cascade 0.05 15777 NEW 44.69
Tapestry 0.05 16030 -10% 46.66
Stewart Information Services Corporation (STC) 0.04 12035 -8% 43.04
FedEx Corporation (FDX) 0.04 2172 -3% 227.16
Cardinal Health (CAH) 0.04 10267 -4% 48.86
Bristol Myers Squibb (BMY) 0.04 10667 -21% 55.39
Nucor Corporation (NUE) 0.04 7761 -3% 62.33
Everest Re Group Ltd. 0.04 2119 -11% 229.65
Interpublic Group of Companies (IPG) 0.04 26378 -6% 22.92
McKesson Corporation (MCK) 0.04 4277 133.44
Credit Suisse Group AG (CS) 0.04 33778 -5% 14.89
Schlumberger (SLB) 0.04 8622 -34% 67.01
QUALCOMM (QCOM) 0.04 9301 -23% 56.21
Canadian Pacific Railway Ltd 0.04 3120 +41% 183.01
Starbucks Corporation (SBUX) 0.04 11440 -16% 48.81
Barclays (BCS) 0.04 47689 +4% 10.02
Zimmer Holdings (ZMH) 0.04 5259 111.41
Ctrip.com International (CTRP) 0.04 11246 -2% 47.66
AMN Healthcare Services (AHS) 0.04 9220 -9% 55.56
Newpark Resources (NR) 0.04 44766 -9% 10.86
Evercore Partners (EVR) 0.04 4591 -8% 105.42
iShares Russell 1000 Index (IWB) 0.04 3727 151.86
Lam Research Corporation (LRCX) 0.04 2781 -2% 172.85
Intuit (INTU) 0.04 2520 -3% 205.13
China Uni (CHU) 0.04 42766 12.51
Alamo (ALG) 0.04 5684 -8% 90.43
Rockwell Automation (ROK) 0.04 3082 -2% 161.29
S&T; Ban (STBA) 0.04 14154 -8% 43.24
Urstadt Biddle Properties (UBA) 0.04 23789 NEW 22.62
Infineon Technologies AG (IFNNY) 0.04 23677 -2% 25.47
Magellan Midstream Partners (MMP) 0.04 8507 68.89
Greenbrier Companies (GBX) 0.04 11069 -9% 52.76
Central Garden & Pet (CENTA) 0.04 14755 -8% 40.46
NCI Building Systems (NCS) 0.04 25246 NEW 20.99
Roche Holding (RHHBY) 0.04 20972 -9% 27.78
Kemet Corporation Cmn 0.04 21577 -8% 24.15
OMRON (OMRNY) 0.04 12065 -5% 46.66
Shin - Etsu Chem - Unspon Adr adr 0.04 23135 -5% 22.30
TAL Education (XRS) 0.04 14555 -5% 36.83
Ping An Insurance (group) 0.04 26580 -5% 18.40
Marathon Petroleum Corp 0.04 7472 -40% 70.12
Blucora 0.04 14350 -9% 37.00
Twenty-first Century Fox 0.04 11821 -3% 49.80
Servisfirst Bancshares 0.04 13889 -8% 41.76
James River Group Holdings L 0.04 12539 -8% 39.32
Rapid7 0.04 18742 NEW 28.23
Itt 0.04 10263 52.27
Src Energy 0.04 54913 -8% 11.02
Unicredit Spa unsponsord adr 0.04 58551 -5% 8.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.04 32691 NEW 17.68
Cognizant Technology Solutions (CTSH) 0.03 5538 +4% 78.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2229 -9% 170.17
Career Education (CECO) 0.03 23485 NEW 16.18
PPG Industries (PPG) 0.03 4325 103.78
Automatic Data Processing (ADP) 0.03 2580 134.08
Newell Rubbermaid (NWL) 0.03 14784 +11% 25.67
Western Digital (WDC) 0.03 4390 -4% 77.76
Winnebago Industries (WGO) 0.03 9401 -9% 40.63
Universal Corporation (UVV) 0.03 5352 65.88
Aetna (AET) 0.03 2179 -2% 183.05
Yum! Brands (YUM) 0.03 5699 -2% 78.09
Colgate-Palmolive Company (CL) 0.03 5839 -42% 64.60
Target Corporation (TGT) 0.03 5854 76.26
iShares Russell 1000 Value Index (IWD) 0.03 3895 +17% 121.44
Edison International (EIX) 0.03 7053 -12% 62.90
Rudolph Technologies (RTEC) 0.03 14627 -8% 29.60
W&T; Offshore (WTI) 0.03 61314 -8% 7.14
Iridium Communications (IRDM) 0.03 28376 -8% 16.11
Energy Transfer Equity (ETE) 0.03 20631 17.28
Raven Industries (RAVN) 0.03 12414 -8% 38.10
British American Tobac (BTI) 0.03 7451 -26% 50.46
Cavco Industries (CVCO) 0.03 2193 NEW 207.48
Virtus Investment Partners (VRTS) 0.03 2974 -8% 128.11
Simon Property (SPG) 0.03 2741 +4% 171.00
Ligand Pharmaceuticals In 0.03 1680 -6% 206.21
Iberdrola SA (IBDRY) 0.03 13039 30.91
WisdomTree SmallCap Dividend Fund (DES) 0.03 11867 29.66
Groupe Danone SA (DANOY) 0.03 25777 -5% 14.66
Amc Networks Inc Cl A 0.03 6227 62.07
Ferrovial Sa-un 0.03 22600 20.53
Ingredion Incorporated 0.03 3224 +12% 110.67
Fresenius Se & Co-spn 0.03 21053 20.09
Reckitt Benckiser-spon 0.03 22328 -5% 16.48
Ishares Inc msci frntr 100 0.03 14335 -55% 28.81
Commerzbank A.g. Spon 0.03 41221 -6% 9.58
Daikin Inds 0.03 37363 11.99
Leidos Holdings 0.03 7580 +6% 58.74
Brilliance China Auto Hldg 0.03 19525 +13% 18.03
Compagnie De Saint Gobain 0.03 40195 -3% 8.94
Alibaba Group Holding Ltd Spon 0.03 2049 +3% 185.46
Williams Partners L P 0.03 8693 40.60
Solaredge Technologies 0.03 7627 NEW 47.86
Kraft Heinz 0.03 7252 +6% 62.98
Paypal Holdings 0.03 5619 -10% 83.39
Ryanair Holdings 0.03 3090 -5% 114.24
Chubb 0.03 3150 -7% 126.91
Life Storage Inc reit 0.03 3725 NEW 97.18
Tivity Health 0.03 12194 -9% 35.18
Nn Group Nv - Unspon Adr adr 0.03 20641 -4% 20.25
BP (BP) 0.02 4594 NEW 45.79
Taiwan Semiconductor Mfg (TSM) 0.02 8266 36.54
ANSYS (ANSS) 0.02 1227 -7% 174.20
Corning Incorporated (GLW) 0.02 11840 -48% 27.48
Bank of New York Mellon Corporation (BK) 0.02 3868 -24% 53.44
Moody's Corporation (MCO) 0.02 1457 NEW 170.00
Devon Energy Corporation (DVN) 0.02 4869 NEW 43.91
Tractor Supply Company (TSCO) 0.02 4081 -9% 76.56
Teva Pharmaceutical Industries (TEVA) 0.02 11461 24.34
Consolidated Edison (ED) 0.02 4338 -2% 78.01
Dominion Resources (D) 0.02 4478 -17% 68.31
United Parcel Service (UPS) 0.02 2735 NEW 106.48
Carnival Corporation (CCL) 0.02 4063 57.44
J.B. Hunt Transport Services (JBHT) 0.02 2118 121.09
Polaris Industries (PII) 0.02 2095 -58% 122.28
V.F. Corporation (VFC) 0.02 3626 +6% 81.65
Adobe Systems Incorporated (ADBE) 0.02 1386 -42% 244.66
Molson Coors Brewing Company (TAP) 0.02 3397 NEW 67.84
Ross Stores (ROST) 0.02 3219 -13% 84.78
Simpson Manufacturing (SSD) 0.02 4639 NEW 62.08
Regions Financial Corporation (RF) 0.02 15738 17.82
Analog Devices (ADI) 0.02 2188 -26% 95.73
AmerisourceBergen (ABC) 0.02 2649 -29% 85.65
Plantronics (PLT) 0.02 3500 76.29
Tyson Foods (TSN) 0.02 4168 -10% 68.65
Anadarko Petroleum Corporation (APC) 0.02 4311 -19% 73.47
Capital One Financial (COF) 0.02 2934 92.02
eBay (EBAY) 0.02 6522 -30% 36.47
General Mills (GIS) 0.02 6013 -7% 44.41
Occidental Petroleum Corporation (OXY) 0.02 3146 -33% 83.21
Royal Dutch Shell (RDS.B) 0.02 4103 -23% 72.63
Stryker Corporation (SYK) 0.02 1702 169.25
Williams Companies (WMB) 0.02 8079 NEW 27.12
Omni (OMC) 0.02 3599 75.73
ConAgra Foods (CAG) 0.02 6040 NEW 39.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 2868 77.41
Dover Corporation (DOV) 0.02 3743 -16% 73.49
Employers Holdings (EIG) 0.02 7794 -9% 40.16
Amphenol Corporation (APH) 0.02 2591 -6% 87.31
Quanta Services (PWR) 0.02 6799 33.55
Baidu (BIDU) 0.02 977 +3% 244.03
EnerSys (ENS) 0.02 2836 NEW 75.04
Innospec (IOSP) 0.02 3875 NEW 76.65
Daktronics (DAKT) 0.02 39691 NEW 8.52
Plains All American Pipeline (PAA) 0.02 13654 23.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 880 NEW 232.72
IDA (IDA) 0.02 2803 92.26
Worthington Industries (WOR) 0.02 7771 -3% 41.85
AXA (AXAHY) 0.02 12714 NEW 24.54
Kforce (KFRC) 0.02 9893 NEW 34.27
Scotts Miracle-Gro Company (SMG) 0.02 3656 NEW 82.97
American Water Works (AWK) 0.02 3228 -3% 85.53
iShares Lehman Aggregate Bond (AGG) 0.02 2042 106.27
iShares S&P; 500 Growth Index (IVW) 0.02 1975 162.53
QuinStreet (QNST) 0.02 20847 -8% 12.71
Thomson Reuters Corp 0.02 5626 40.09
Fortinet (FTNT) 0.02 4414 62.46
Kingfisher (KGFHY) 0.02 41506 -5% 7.83
Vinci S.a Adr adr 0.02 12620 24.01
iShares Lehman Short Treasury Bond (SHV) 0.02 2027 -7% 110.51
Tencent Holdings Ltd - Adr adr 0.02 4631 +6% 50.31
Kinder Morgan Inc. 0.02 13551 -17% 17.63
Softbank Corp-unspon Adr adr 0.02 9427 NEW 35.96
Marriott Vacations Wrldwde Cp 0.02 2600 113.08
Epam Systems 0.02 1670 NEW 124.55
Ishares Inc emrgmkt dividx 0.02 6492 39.43
Liberty Global Inc C 0.02 8257 -5% 26.64
Biosante Pharmaceuticals 0.02 5008 NEW 66.89
Intercontinentalexchange 0.02 3575 73.72
Fnf 0.02 5359 NEW 38.20
Walgreen Boots Alliance 0.02 3978 +6% 60.29
On Deck Capital 0.02 39974 NEW 7.00
Bwx Technologies 0.02 5324 -2% 62.45
Lafargeholcim Limited - Unspon 0.02 29287 -5% 9.73
Jpm Em Local Currency Bond Etf 0.02 18211 -4% 17.02
Waste Connections Inc Com stock 0.02 3539 75.16
Charter Communications Inc New Cl A cl a 0.02 801 -36% 294.12
Coca Cola European Partners shs 0.02 5509 -6% 40.65
Fortive 0.02 2838 -6% 77.26
Hilton Worldwide Holdings 0.02 3961 79.27
Smith & Wesson Holding Corpora 0.02 17428 -11% 11.90
Knight Swift Transn Hldgs Inc 0.02 5440 -3% 38.24
Ams Ag adr 0.02 6481 -5% 37.19
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.02 17228 NEW 18.28
Danaher Corporation (DHR) 0.01 2069 -23% 98.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 12926 6.96
iShares Gold Trust (IAU) 0.01 15450 12.04
Alerian Mlp Etf(amlp) 0.01 16441 -7% 10.10
Adrindustria Ded 0.01 11575 17.11
Advanced Semiconductor Engineering Inc 0.01 16152 NEW 4.58
Huntsman Corporation (HUN) 0.00 60356 0.00
Lloyds TSB (LYG) 0.00 16871 -4% 3.32
Ruth's Hospitality (RUTH) 0.00 21182 NEW 0.00
Planet Fitness Inc-cl A 0.00 81119 0.00
Rmr Group Inc cl a 0.00 42428 0.00
Stelax Industries 0.00 32500 0.00
Vistra Energy 0.00 134541 NEW 0.00
Peabody Energy 0.00 32794 0.00

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