Capital One, National Association

Capital One, National Association as of June 30, 2018

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 482 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.9 $94M 343k 273.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.9 $53M 845k 62.65
Apple (AAPL) 3.2 $44M 235k 185.12
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $38M 491k 78.10
Amazon (AMZN) 2.5 $34M 20k 1699.59
iShares S&P MidCap 400 Index (IJH) 2.0 $27M 140k 194.79
iShares MSCI EAFE Index Fund (EFA) 2.0 $27M 404k 66.97
Microsoft Corporation (MSFT) 1.7 $23M 233k 98.62
JPMorgan Chase & Co. (JPM) 1.6 $22M 207k 104.19
Exxon Mobil Corporation (XOM) 1.5 $21M 247k 82.73
Facebook Inc cl a (META) 1.5 $20M 105k 194.32
Home Depot (HD) 1.4 $19M 96k 195.10
SPDR S&P MidCap 400 ETF (MDY) 1.3 $18M 51k 355.03
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $18M 296k 59.92
Visa (V) 1.2 $16M 123k 132.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $16M 149k 106.24
Bank of America Corporation (BAC) 1.1 $15M 536k 28.19
Abbvie (ABBV) 1.0 $13M 145k 92.63
Spdr S&p 500 Etf (SPY) 0.9 $13M 47k 271.29
Pfizer (PFE) 0.9 $13M 347k 36.29
Lockheed Martin Corporation (LMT) 0.9 $12M 40k 295.51
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 10k 1129.40
Chevron Corporation (CVX) 0.8 $11M 88k 126.42
iShares MSCI EMU Index (EZU) 0.8 $11M 265k 41.01
Walt Disney Company (DIS) 0.8 $11M 100k 104.78
SYSCO Corporation (SYY) 0.8 $10M 152k 68.26
Boeing Company (BA) 0.8 $10M 31k 335.43
Landstar System (LSTR) 0.8 $10M 95k 108.73
Harris Corporation 0.7 $9.9M 68k 144.62
Hanover Insurance (THG) 0.7 $9.7M 81k 119.24
Medtronic (MDT) 0.7 $9.6M 112k 85.66
Intuitive Surgical (ISRG) 0.7 $9.4M 20k 479.27
iShares Russell 2000 Value Index (IWN) 0.7 $9.0M 68k 131.91
Vanguard Total Bond Market ETF (BND) 0.7 $9.0M 113k 79.19
Metropcs Communications (TMUS) 0.7 $8.9M 150k 59.59
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.7M 105k 83.05
Cme (CME) 0.6 $8.3M 50k 164.08
Central Garden & Pet (CENT) 0.6 $8.2M 188k 43.48
Veeva Sys Inc cl a (VEEV) 0.6 $7.9M 103k 76.61
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $7.2M 278k 25.89
Ishares Tr cmn (STIP) 0.5 $7.2M 72k 99.69
iShares S&P SmallCap 600 Index (IJR) 0.5 $7.1M 85k 83.46
Phillips 66 (PSX) 0.5 $7.1M 63k 112.52
Johnson & Johnson (JNJ) 0.5 $6.9M 57k 121.31
Zions Bancorporation (ZION) 0.5 $7.0M 134k 52.24
Chemours (CC) 0.5 $6.9M 156k 44.16
Nextera Energy (NEE) 0.5 $6.8M 41k 166.88
Becton, Dickinson and (BDX) 0.5 $6.6M 28k 239.61
BlackRock (BLK) 0.5 $6.3M 13k 500.00
Texas Instruments Incorporated (TXN) 0.5 $6.3M 58k 110.28
Southwest Airlines (LUV) 0.5 $6.4M 125k 50.88
Alcoa (AA) 0.5 $6.4M 137k 47.10
Wal-Mart Stores (WMT) 0.5 $6.3M 74k 85.65
Valero Energy Corporation (VLO) 0.5 $6.3M 57k 110.87
Brown-Forman Corporation (BF.B) 0.5 $6.1M 125k 48.57
Electronic Arts (EA) 0.4 $5.9M 42k 141.46
Henry Schein (HSIC) 0.4 $5.8M 80k 72.57
Oneok (OKE) 0.4 $5.7M 82k 69.73
Biogen Idec (BIIB) 0.4 $5.5M 19k 290.26
Charles Schwab Corporation (SCHW) 0.4 $5.2M 103k 50.92
3M Company (MMM) 0.4 $5.4M 27k 196.78
MetLife (MET) 0.4 $5.3M 122k 43.56
Ubs Ag Jersey Brh Alerian Infrst 0.4 $5.3M 233k 22.92
Microchip Technology (MCHP) 0.4 $5.0M 56k 89.97
Verizon Communications (VZ) 0.4 $5.0M 99k 50.31
Digital Realty Trust (DLR) 0.3 $4.8M 43k 111.41
NVIDIA Corporation (NVDA) 0.3 $4.7M 20k 235.29
W.W. Grainger (GWW) 0.3 $4.8M 16k 308.28
Travelers Companies (TRV) 0.3 $4.6M 38k 122.29
Halliburton Company (HAL) 0.3 $4.6M 102k 45.08
Honeywell International (HON) 0.3 $4.7M 32k 144.07
Netflix (NFLX) 0.3 $4.6M 12k 391.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.5M 41k 109.03
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.4M 66k 66.02
Progressive Corporation (PGR) 0.3 $4.3M 72k 59.16
Amgen (AMGN) 0.3 $4.3M 23k 184.57
Zoetis Inc Cl A (ZTS) 0.3 $4.2M 49k 85.19
Activision Blizzard 0.3 $4.1M 53k 76.32
Allison Transmission Hldngs I (ALSN) 0.3 $4.1M 102k 40.47
salesforce (CRM) 0.3 $4.0M 29k 136.40
Cisco Systems (CSCO) 0.3 $3.9M 90k 43.04
Wells Fargo & Company (WFC) 0.3 $3.8M 69k 55.49
Best Buy (BBY) 0.3 $3.8M 52k 73.50
Philip Morris International (PM) 0.3 $3.8M 47k 80.72
SPX Corporation 0.3 $3.8M 109k 34.85
Lennox International (LII) 0.3 $3.8M 14k 285.71
Xpo Logistics Inc equity (XPO) 0.3 $3.8M 38k 100.38
Pepsi (PEP) 0.3 $3.7M 34k 108.85
Celanese Corporation (CE) 0.3 $3.7M 33k 114.71
Cullen/Frost Bankers (CFR) 0.3 $3.5M 33k 108.40
Vanguard Emerging Markets ETF (VWO) 0.3 $3.6M 85k 42.19
Pvh Corporation (PVH) 0.3 $3.5M 23k 150.00
Lamar Advertising Co-a (LAMR) 0.2 $3.5M 51k 68.31
Costco Wholesale Corporation (COST) 0.2 $3.1M 15k 208.92
At&t (T) 0.2 $3.2M 99k 32.10
Harsco Corporation (NVRI) 0.2 $3.2M 145k 22.10
Intel Corporation (INTC) 0.2 $3.2M 64k 49.71
Palo Alto Networks (PANW) 0.2 $3.1M 15k 205.47
Pool Corporation (POOL) 0.2 $3.0M 18k 166.67
AngioDynamics (ANGO) 0.2 $3.0M 134k 22.24
Assured Guaranty (AGO) 0.2 $2.9M 82k 35.75
Vectren Corporation 0.2 $3.0M 42k 71.63
Walker & Dunlop (WD) 0.2 $3.0M 54k 55.64
CSX Corporation (CSX) 0.2 $2.8M 44k 63.67
Lamb Weston Hldgs (LW) 0.2 $2.8M 43k 66.67
Dowdupont 0.2 $2.8M 43k 65.91
Goldman Sachs (GS) 0.2 $2.7M 12k 220.56
Coca-Cola Company (KO) 0.2 $2.7M 62k 43.87
Northrop Grumman Corporation (NOC) 0.2 $2.7M 8.7k 308.06
Callaway Golf Company (MODG) 0.2 $2.8M 144k 19.27
Accenture (ACN) 0.2 $2.7M 16k 163.53
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.7M 76k 35.80
Lear Corporation (LEA) 0.2 $2.6M 14k 185.57
WellCare Health Plans 0.2 $2.5M 10k 242.99
Associated Banc- (ASB) 0.2 $2.6M 96k 27.30
Extra Space Storage (EXR) 0.2 $2.5M 20k 125.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.6M 25k 106.77
Extended Stay America 0.2 $2.6M 120k 21.36
Royal Dutch Shell 0.2 $2.5M 36k 69.22
Humana (HUM) 0.2 $2.4M 8.0k 296.88
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.1k 1115.99
Merck & Co (MRK) 0.2 $2.3M 38k 60.75
Eaton Vance 0.2 $2.3M 45k 52.20
Visteon Corporation (VC) 0.2 $2.3M 18k 128.88
Citigroup (C) 0.2 $2.2M 34k 66.92
Discover Financial Services (DFS) 0.2 $2.2M 31k 70.38
Emerson Electric (EMR) 0.2 $2.2M 32k 69.28
Cadence Design Systems (CDNS) 0.2 $2.1M 49k 43.51
Thermo Fisher Scientific (TMO) 0.2 $2.2M 11k 207.19
Avnet (AVT) 0.2 $2.2M 51k 42.92
Deere & Company (DE) 0.2 $2.2M 16k 139.78
CNA Financial Corporation (CNA) 0.2 $2.2M 48k 45.65
Oshkosh Corporation (OSK) 0.2 $2.1M 30k 70.40
Rayonier (RYN) 0.2 $2.2M 57k 38.67
Industries N shs - a - (LYB) 0.2 $2.2M 20k 109.73
Cit 0.1 $2.1M 41k 50.63
TJX Companies (TJX) 0.1 $2.0M 21k 95.16
Oracle Corporation (ORCL) 0.1 $2.1M 47k 44.08
ManTech International Corporation 0.1 $2.0M 37k 53.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 65k 32.05
Cdw (CDW) 0.1 $2.0M 25k 80.98
Seacor Holdings 0.1 $1.9M 33k 57.28
Emcor (EME) 0.1 $1.9M 24k 80.00
AES Corporation (AES) 0.1 $1.8M 137k 13.45
Cummins (CMI) 0.1 $1.8M 14k 132.90
Hillenbrand (HI) 0.1 $1.9M 40k 47.15
Gilead Sciences (GILD) 0.1 $1.9M 28k 70.79
Fair Isaac Corporation (FICO) 0.1 $2.0M 11k 187.50
Steel Dynamics (STLD) 0.1 $1.9M 40k 48.65
Jabil Circuit (JBL) 0.1 $1.9M 68k 27.66
Huntington Ingalls Inds (HII) 0.1 $1.9M 8.6k 220.18
Five Below (FIVE) 0.1 $1.9M 19k 97.70
Murphy Usa (MUSA) 0.1 $1.8M 26k 71.43
Burlington Stores (BURL) 0.1 $1.9M 12k 152.54
Comcast Corporation (CMCSA) 0.1 $1.7M 53k 32.82
MasterCard Incorporated (MA) 0.1 $1.8M 9.2k 196.44
Eli Lilly & Co. (LLY) 0.1 $1.8M 21k 85.34
Paychex (PAYX) 0.1 $1.8M 26k 68.32
CVS Caremark Corporation (CVS) 0.1 $1.7M 27k 64.34
Nike (NKE) 0.1 $1.8M 23k 79.65
UnitedHealth (UNH) 0.1 $1.8M 7.4k 245.89
Marvell Technology Group 0.1 $1.7M 80k 21.44
First American Financial (FAF) 0.1 $1.7M 32k 52.63
BB&T Corporation 0.1 $1.6M 31k 50.42
EOG Resources (EOG) 0.1 $1.7M 13k 124.48
Pbf Energy Inc cl a (PBF) 0.1 $1.7M 40k 41.93
Innoviva (INVA) 0.1 $1.7M 123k 13.80
S&p Global (SPGI) 0.1 $1.7M 8.2k 203.81
McDonald's Corporation (MCD) 0.1 $1.6M 9.9k 156.59
Abbott Laboratories (ABT) 0.1 $1.6M 25k 61.10
Comerica Incorporated (CMA) 0.1 $1.4M 16k 90.60
SVB Financial (SIVBQ) 0.1 $1.5M 5.1k 288.89
Allstate Corporation (ALL) 0.1 $1.6M 17k 91.25
American Electric Power Company (AEP) 0.1 $1.4M 21k 69.27
Prudential Financial (PRU) 0.1 $1.5M 16k 93.10
Public Service Enterprise (PEG) 0.1 $1.5M 29k 54.12
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 57k 27.22
Cypress Semiconductor Corporation 0.1 $1.5M 94k 15.58
A. O. Smith Corporation (AOS) 0.1 $1.5M 25k 60.14
Icon (ICLR) 0.1 $1.5M 11k 139.53
Onemain Holdings (OMF) 0.1 $1.4M 43k 33.30
Broadcom (AVGO) 0.1 $1.5M 6.2k 242.45
Berkshire Hathaway (BRK.B) 0.1 $1.4M 7.5k 186.78
Norfolk Southern (NSC) 0.1 $1.4M 9.1k 150.95
NetApp (NTAP) 0.1 $1.3M 17k 78.82
Public Storage (PSA) 0.1 $1.4M 6.0k 226.53
Procter & Gamble Company (PG) 0.1 $1.4M 18k 78.05
Helix Energy Solutions (HLX) 0.1 $1.3M 162k 8.33
Stamps 0.1 $1.3M 5.3k 253.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.3M 43k 30.40
Acadia Healthcare (ACHC) 0.1 $1.4M 34k 41.44
Express Scripts Holding 0.1 $1.4M 18k 77.31
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 99k 14.07
Raytheon Company 0.1 $1.3M 6.6k 193.17
International Business Machines (IBM) 0.1 $1.3M 9.1k 139.70
East West Ban (EWBC) 0.1 $1.2M 19k 63.20
Robert Half International (RHI) 0.1 $1.3M 19k 65.36
HEICO Corporation (HEI) 0.1 $1.3M 18k 72.94
Celgene Corporation 0.1 $1.2M 15k 79.46
WD-40 Company (WDFC) 0.1 $1.3M 8.7k 146.34
Vanguard REIT ETF (VNQ) 0.1 $1.2M 15k 81.41
Eaton (ETN) 0.1 $1.2M 16k 74.83
Anthem (ELV) 0.1 $1.2M 5.0k 238.32
Enova Intl (ENVA) 0.1 $1.2M 34k 36.56
Viavi Solutions Inc equities (VIAV) 0.1 $1.3M 124k 10.24
PNC Financial Services (PNC) 0.1 $1.1M 8.1k 135.27
Principal Financial (PFG) 0.1 $1.1M 21k 52.87
Royal Caribbean Cruises (RCL) 0.1 $1.0M 10k 103.63
Unilever 0.1 $1.1M 20k 55.74
United Technologies Corporation 0.1 $1.0M 8.3k 124.95
ON Semiconductor (ON) 0.1 $1.1M 51k 22.24
Atmos Energy Corporation (ATO) 0.1 $1.1M 12k 90.18
Jp Morgan Alerian Mlp Index 0.1 $1.1M 43k 26.59
Servicenow (NOW) 0.1 $1.1M 6.2k 172.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.1M 22k 47.99
Hasbro (HAS) 0.1 $885k 9.6k 92.32
General Electric Company 0.1 $1.0M 75k 13.60
Morgan Stanley (MS) 0.1 $908k 19k 47.45
Wolverine World Wide (WWW) 0.1 $958k 27k 34.99
Lazard Ltd-cl A shs a 0.1 $960k 20k 49.24
General Dynamics Corporation (GD) 0.1 $1.0M 5.4k 186.19
Aaron's 0.1 $928k 20k 47.62
Abiomed 0.1 $1.0M 2.5k 409.17
Alexion Pharmaceuticals 0.1 $973k 7.8k 124.13
ICU Medical, Incorporated (ICUI) 0.1 $885k 3.1k 288.46
McCormick & Company, Incorporated (MKC) 0.1 $953k 8.2k 116.15
PetMed Express (PETS) 0.1 $1.0M 23k 44.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $889k 14k 62.72
Insperity (NSP) 0.1 $887k 9.2k 96.00
Vodafone Group New Adr F (VOD) 0.1 $982k 40k 24.41
Cimpress N V Shs Euro 0.1 $973k 6.7k 144.99
Booking Holdings (BKNG) 0.1 $1.0M 494.00 2025.64
Huntington Bancshares Incorporated (HBAN) 0.1 $776k 53k 14.77
Boyd Gaming Corporation (BYD) 0.1 $818k 24k 34.68
Caterpillar (CAT) 0.1 $876k 6.4k 135.81
BioMarin Pharmaceutical (BMRN) 0.1 $875k 9.3k 94.15
Kimberly-Clark Corporation (KMB) 0.1 $794k 7.5k 105.26
Union Pacific Corporation (UNP) 0.1 $760k 5.4k 141.76
Vishay Intertechnology (VSH) 0.1 $834k 36k 23.19
Masco Corporation (MAS) 0.1 $872k 24k 37.04
Tetra Tech (TTEK) 0.1 $821k 14k 58.50
John Wiley & Sons (WLY) 0.1 $761k 12k 62.42
Weyerhaeuser Company (WY) 0.1 $852k 23k 36.46
Pioneer Natural Resources 0.1 $797k 4.2k 189.11
Micron Technology (MU) 0.1 $773k 15k 51.09
Enterprise Products Partners (EPD) 0.1 $873k 32k 27.64
Universal Insurance Holdings (UVE) 0.1 $824k 24k 35.08
Calavo Growers (CVGW) 0.1 $753k 7.8k 96.18
Otter Tail Corporation (OTTR) 0.1 $749k 16k 47.61
Oclaro 0.1 $843k 94k 8.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $864k 17k 51.42
American Tower Reit (AMT) 0.1 $809k 5.6k 144.30
stock 0.1 $812k 8.2k 99.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $839k 13k 63.35
Sleep Number Corp (SNBR) 0.1 $763k 26k 29.02
China Petroleum & Chemical 0.1 $703k 7.8k 89.78
U.S. Bancorp (USB) 0.1 $706k 14k 49.90
Western Union Company (WU) 0.1 $633k 32k 20.08
First Financial Ban (FFBC) 0.1 $668k 22k 30.64
American Express Company (AXP) 0.1 $721k 7.4k 98.01
Archer Daniels Midland Company (ADM) 0.1 $677k 15k 45.79
Sherwin-Williams Company (SHW) 0.1 $651k 1.6k 407.59
SkyWest (SKYW) 0.1 $660k 13k 51.91
Altria (MO) 0.1 $631k 11k 56.95
ConocoPhillips (COP) 0.1 $744k 11k 69.68
Lowe's Companies (LOW) 0.1 $736k 7.7k 95.66
Sap (SAP) 0.1 $716k 6.2k 115.71
Clorox Company (CLX) 0.1 $704k 5.2k 135.50
Delta Air Lines (DAL) 0.1 $676k 14k 49.52
Estee Lauder Companies (EL) 0.1 $651k 4.6k 142.59
RPC (RES) 0.1 $742k 51k 14.57
Alaska Air (ALK) 0.1 $640k 11k 60.38
MKS Instruments (MKSI) 0.1 $638k 6.9k 91.84
Brady Corporation (BRC) 0.1 $659k 17k 38.55
Diodes Incorporated (DIOD) 0.1 $686k 20k 34.47
Aar (AIR) 0.1 $724k 16k 46.48
BancFirst Corporation (BANF) 0.1 $650k 11k 59.18
City Holding Company (CHCO) 0.1 $720k 9.6k 75.27
First Commonwealth Financial (FCF) 0.1 $629k 41k 15.51
Ipath Dow Jones-aig Commodity (DJP) 0.1 $704k 29k 24.36
Electricite De France - 0.1 $672k 243k 2.77
Materion Corporation (MTRN) 0.1 $669k 12k 54.13
Expedia (EXPE) 0.1 $706k 5.9k 120.53
Duke Energy (DUK) 0.1 $660k 8.4k 78.91
Diamondback Energy (FANG) 0.1 $670k 5.1k 131.48
Boise Cascade (BCC) 0.1 $705k 16k 44.69
Tapestry (TPR) 0.1 $748k 16k 46.66
Stewart Information Services Corporation (STC) 0.0 $518k 12k 43.04
FedEx Corporation (FDX) 0.0 $493k 2.2k 227.16
Cardinal Health (CAH) 0.0 $502k 10k 48.86
Bristol Myers Squibb (BMY) 0.0 $591k 11k 55.39
Nucor Corporation (NUE) 0.0 $484k 7.8k 62.33
Everest Re Group (EG) 0.0 $487k 2.1k 229.65
Interpublic Group of Companies (IPG) 0.0 $605k 26k 22.92
McKesson Corporation (MCK) 0.0 $571k 4.3k 133.44
Credit Suisse Group 0.0 $503k 34k 14.89
Schlumberger (SLB) 0.0 $578k 8.6k 67.01
Qualcomm (QCOM) 0.0 $523k 9.3k 56.21
Canadian Pacific Railway 0.0 $571k 3.1k 183.01
Starbucks Corporation (SBUX) 0.0 $558k 11k 48.81
Barclays (BCS) 0.0 $478k 48k 10.02
Zimmer Holdings (ZBH) 0.0 $586k 5.3k 111.41
Ctrip.com International 0.0 $536k 11k 47.66
AMN Healthcare Services (AMN) 0.0 $512k 9.2k 55.56
Newpark Resources (NR) 0.0 $486k 45k 10.86
Evercore Partners (EVR) 0.0 $484k 4.6k 105.42
iShares Russell 1000 Index (IWB) 0.0 $566k 3.7k 151.86
Lam Research Corporation (LRCX) 0.0 $481k 2.8k 172.85
Intuit (INTU) 0.0 $517k 2.5k 205.13
China Uni 0.0 $535k 43k 12.51
Alamo (ALG) 0.0 $514k 5.7k 90.43
Rockwell Automation (ROK) 0.0 $497k 3.1k 161.29
S&T Ban (STBA) 0.0 $612k 14k 43.24
Urstadt Biddle Properties 0.0 $538k 24k 22.62
Infineon Technologies (IFNNY) 0.0 $603k 24k 25.47
Magellan Midstream Partners 0.0 $586k 8.5k 68.89
Greenbrier Companies (GBX) 0.0 $584k 11k 52.76
Central Garden & Pet (CENTA) 0.0 $597k 15k 40.46
NCI Building Systems 0.0 $530k 25k 20.99
Roche Holding (RHHBY) 0.0 $583k 21k 27.78
Kemet Corporation Cmn 0.0 $521k 22k 24.15
Omron (OMRNY) 0.0 $563k 12k 46.66
Shin - Etsu Chem - Un (SHECY) 0.0 $516k 23k 22.30
TAL Education (TAL) 0.0 $536k 15k 36.83
Ping An Insurance (PNGAY) 0.0 $489k 27k 18.40
Marathon Petroleum Corp (MPC) 0.0 $524k 7.5k 70.12
Blucora 0.0 $531k 14k 37.00
Twenty-first Century Fox 0.0 $589k 12k 49.80
Servisfirst Bancshares (SFBS) 0.0 $580k 14k 41.76
James River Group Holdings L (JRVR) 0.0 $493k 13k 39.32
Rapid7 (RPD) 0.0 $529k 19k 28.23
Itt (ITT) 0.0 $536k 10k 52.27
Src Energy 0.0 $605k 55k 11.02
Unicredit Spa unsponsord (UNCRY) 0.0 $489k 59k 8.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $578k 33k 17.68
Cognizant Technology Solutions (CTSH) 0.0 $436k 5.5k 78.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 2.2k 170.17
Career Education 0.0 $380k 24k 16.18
PPG Industries (PPG) 0.0 $449k 4.3k 103.78
Automatic Data Processing (ADP) 0.0 $346k 2.6k 134.08
Newell Rubbermaid (NWL) 0.0 $380k 15k 25.67
Western Digital (WDC) 0.0 $341k 4.4k 77.76
Winnebago Industries (WGO) 0.0 $382k 9.4k 40.63
Universal Corporation (UVV) 0.0 $353k 5.4k 65.88
Aetna 0.0 $399k 2.2k 183.05
Yum! Brands (YUM) 0.0 $445k 5.7k 78.09
Colgate-Palmolive Company (CL) 0.0 $377k 5.8k 64.60
Target Corporation (TGT) 0.0 $446k 5.9k 76.26
iShares Russell 1000 Value Index (IWD) 0.0 $473k 3.9k 121.44
Edison International (EIX) 0.0 $444k 7.1k 62.90
Rudolph Technologies 0.0 $433k 15k 29.60
W&T Offshore (WTI) 0.0 $438k 61k 7.14
Iridium Communications (IRDM) 0.0 $457k 28k 16.11
Energy Transfer Equity (ET) 0.0 $357k 21k 17.28
Raven Industries 0.0 $473k 12k 38.10
British American Tobac (BTI) 0.0 $376k 7.5k 50.46
Cavco Industries (CVCO) 0.0 $455k 2.2k 207.48
Virtus Investment Partners (VRTS) 0.0 $381k 3.0k 128.11
Simon Property (SPG) 0.0 $469k 2.7k 171.00
Ligand Pharmaceuticals In (LGND) 0.0 $346k 1.7k 206.21
Iberdrola SA (IBDRY) 0.0 $403k 13k 30.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $352k 12k 29.66
Groupe Danone SA (DANOY) 0.0 $378k 26k 14.66
Amc Networks Inc Cl A (AMCX) 0.0 $387k 6.2k 62.07
Ferrovial Sa-un 0.0 $464k 23k 20.53
Ingredion Incorporated (INGR) 0.0 $357k 3.2k 110.67
Fresenius Se & Co-spn (FSNUY) 0.0 $423k 21k 20.09
Reckitt Benckiser- (RBGLY) 0.0 $368k 22k 16.48
Ishares Inc msci frntr 100 (FM) 0.0 $413k 14k 28.81
Commerzbank A.g (CRZBY) 0.0 $395k 41k 9.58
Daikin Inds (DKILY) 0.0 $448k 37k 11.99
Leidos Holdings (LDOS) 0.0 $445k 7.6k 58.74
Brilliance China Auto Hldg (BCAUY) 0.0 $352k 20k 18.03
Compagnie De Saint Gobain (CODYY) 0.0 $359k 40k 8.94
Alibaba Group Holding (BABA) 0.0 $380k 2.0k 185.46
Williams Partners 0.0 $353k 8.7k 40.60
Solaredge Technologies (SEDG) 0.0 $365k 7.6k 47.86
Kraft Heinz (KHC) 0.0 $457k 7.3k 62.98
Paypal Holdings (PYPL) 0.0 $469k 5.6k 83.39
Ryanair Holdings (RYAAY) 0.0 $353k 3.1k 114.24
Chubb (CB) 0.0 $400k 3.2k 126.91
Life Storage Inc reit 0.0 $362k 3.7k 97.18
Tivity Health 0.0 $429k 12k 35.18
Nn Group Nv - Un (NNGRY) 0.0 $418k 21k 20.25
BP (BP) 0.0 $210k 4.6k 45.79
Taiwan Semiconductor Mfg (TSM) 0.0 $302k 8.3k 36.54
Ansys (ANSS) 0.0 $214k 1.2k 174.20
Corning Incorporated (GLW) 0.0 $325k 12k 27.48
Bank of New York Mellon Corporation (BK) 0.0 $207k 3.9k 53.44
Moody's Corporation (MCO) 0.0 $248k 1.5k 170.00
Devon Energy Corporation (DVN) 0.0 $214k 4.9k 43.91
Tractor Supply Company (TSCO) 0.0 $312k 4.1k 76.56
Teva Pharmaceutical Industries (TEVA) 0.0 $279k 12k 24.34
Consolidated Edison (ED) 0.0 $338k 4.3k 78.01
Dominion Resources (D) 0.0 $306k 4.5k 68.31
United Parcel Service (UPS) 0.0 $291k 2.7k 106.48
Carnival Corporation (CCL) 0.0 $233k 4.1k 57.44
J.B. Hunt Transport Services (JBHT) 0.0 $257k 2.1k 121.09
Polaris Industries (PII) 0.0 $256k 2.1k 122.28
V.F. Corporation (VFC) 0.0 $296k 3.6k 81.65
Adobe Systems Incorporated (ADBE) 0.0 $339k 1.4k 244.66
Molson Coors Brewing Company (TAP) 0.0 $231k 3.4k 67.84
Ross Stores (ROST) 0.0 $273k 3.2k 84.78
Simpson Manufacturing (SSD) 0.0 $288k 4.6k 62.08
Regions Financial Corporation (RF) 0.0 $281k 16k 17.82
Analog Devices (ADI) 0.0 $210k 2.2k 95.73
AmerisourceBergen (COR) 0.0 $227k 2.6k 85.65
Plantronics 0.0 $267k 3.5k 76.29
Tyson Foods (TSN) 0.0 $286k 4.2k 68.65
Anadarko Petroleum Corporation 0.0 $317k 4.3k 73.47
Capital One Financial (COF) 0.0 $270k 2.9k 92.02
eBay (EBAY) 0.0 $238k 6.5k 36.47
General Mills (GIS) 0.0 $267k 6.0k 44.41
Occidental Petroleum Corporation (OXY) 0.0 $262k 3.1k 83.21
Royal Dutch Shell 0.0 $298k 4.1k 72.63
Stryker Corporation (SYK) 0.0 $288k 1.7k 169.25
Williams Companies (WMB) 0.0 $219k 8.1k 27.12
Omni (OMC) 0.0 $273k 3.6k 75.73
ConAgra Foods (CAG) 0.0 $238k 6.0k 39.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $222k 2.9k 77.41
Dover Corporation (DOV) 0.0 $275k 3.7k 73.49
Employers Holdings (EIG) 0.0 $313k 7.8k 40.16
Amphenol Corporation (APH) 0.0 $226k 2.6k 87.31
Quanta Services (PWR) 0.0 $228k 6.8k 33.55
Baidu (BIDU) 0.0 $238k 977.00 244.03
EnerSys (ENS) 0.0 $213k 2.8k 75.04
Innospec (IOSP) 0.0 $297k 3.9k 76.65
Daktronics (DAKT) 0.0 $338k 40k 8.52
Plains All American Pipeline (PAA) 0.0 $322k 14k 23.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 880.00 232.72
Ida (IDA) 0.0 $259k 2.8k 92.26
Worthington Industries (WOR) 0.0 $325k 7.8k 41.85
Axa (AXAHY) 0.0 $312k 13k 24.54
Kforce (KFRC) 0.0 $339k 9.9k 34.27
Scotts Miracle-Gro Company (SMG) 0.0 $303k 3.7k 82.97
American Water Works (AWK) 0.0 $276k 3.2k 85.53
iShares Lehman Aggregate Bond (AGG) 0.0 $217k 2.0k 106.27
iShares S&P 500 Growth Index (IVW) 0.0 $321k 2.0k 162.53
QuinStreet (QNST) 0.0 $265k 21k 12.71
Thomson Reuters Corp 0.0 $226k 5.6k 40.09
Fortinet (FTNT) 0.0 $276k 4.4k 62.46
Kingfisher (KGFHY) 0.0 $325k 42k 7.83
Vinci (VCISY) 0.0 $303k 13k 24.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $224k 2.0k 110.51
Tencent Holdings Ltd - (TCEHY) 0.0 $233k 4.6k 50.31
Kinder Morgan (KMI) 0.0 $239k 14k 17.63
Softbank Corp-un (SFTBY) 0.0 $339k 9.4k 35.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $294k 2.6k 113.08
Epam Systems (EPAM) 0.0 $208k 1.7k 124.55
Ishares Inc emrgmkt dividx (DVYE) 0.0 $256k 6.5k 39.43
Liberty Global Inc C 0.0 $220k 8.3k 26.64
Biosante Pharmaceuticals (ANIP) 0.0 $335k 5.0k 66.89
Intercontinental Exchange (ICE) 0.0 $264k 3.6k 73.72
Fnf (FNF) 0.0 $205k 5.4k 38.20
Walgreen Boots Alliance (WBA) 0.0 $240k 4.0k 60.29
On Deck Capital 0.0 $280k 40k 7.00
Bwx Technologies (BWXT) 0.0 $333k 5.3k 62.45
Lafargeholcim Limited - Un 0.0 $285k 29k 9.73
Jpm Em Local Currency Bond Etf 0.0 $310k 18k 17.02
Waste Connections (WCN) 0.0 $266k 3.5k 75.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $236k 801.00 294.12
Coca Cola European Partners (CCEP) 0.0 $224k 5.5k 40.65
Fortive (FTV) 0.0 $219k 2.8k 77.26
Hilton Worldwide Holdings (HLT) 0.0 $314k 4.0k 79.27
Smith & Wesson Holding Corpora 0.0 $207k 17k 11.90
Knight Swift Transn Hldgs (KNX) 0.0 $208k 5.4k 38.24
Ams (AMSSY) 0.0 $241k 6.5k 37.19
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $315k 17k 18.28
Danaher Corporation (DHR) 0.0 $204k 2.1k 98.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $90k 13k 6.96
iShares Gold Trust 0.0 $186k 16k 12.04
Alerian Mlp Etf 0.0 $166k 16k 10.10
Adrindustria Ded (IDEXY) 0.0 $198k 12k 17.11
Advanced Semiconductor Engineering (ASX) 0.0 $74k 16k 4.58
Huntsman Corporation (HUN) 0.0 $0 60k 0.00
Lloyds TSB (LYG) 0.0 $56k 17k 3.32
Ruth's Hospitality 0.0 $0 21k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 81k 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 42k 0.00
Stelax Industries 0.0 $0 33k 0.00
Vistra Energy (VST) 0.0 $0 135k 0.00
Peabody Energy (BTU) 0.0 $0 33k 0.00