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| Name: |
CAPITAL ONE NATIONAL ASSOCIATION |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
New |
$33.12 |
$28,778,000 |
951,350 |
3.81% |
28,778,000 |
951,350 |
0.272 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
New |
$48.41 |
$22,011,000 |
389,026 |
2.91% |
22,011,000 |
389,026 |
0.019 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
New |
$51.69 |
$19,765,000 |
367,659 |
2.61% |
19,765,000 |
367,659 |
0.026 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
7 |
New |
$0.00 |
$15,818,000 |
472,733 |
2.09% |
15,818,000 |
472,733 |
0.129 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
New |
$0.00 |
$15,219,000 |
121,209 |
2.01% |
15,219,000 |
121,209 |
0.142 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
9 |
New |
$47.84 |
$15,192,000 |
308,270 |
2.01% |
15,192,000 |
308,270 |
0.295 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
10 |
New |
$34.32 |
$15,126,000 |
454,932 |
2% |
15,126,000 |
454,932 |
0.823 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
11 |
New |
$59.34 |
$14,585,000 |
189,888 |
1.93% |
14,585,000 |
189,888 |
0.097 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
13 |
New |
$0.00 |
$12,617,000 |
140,610 |
1.67% |
12,617,000 |
140,610 |
0.329 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
New |
$0.00 |
$11,024,000 |
109,145 |
1.46% |
11,024,000 |
109,145 |
0.017 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
New |
$0.00 |
$10,998,000 |
167,648 |
1.45% |
10,998,000 |
167,648 |
0.006 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
17 |
New |
$53.76 |
$10,873,000 |
270,214 |
1.44% |
10,873,000 |
270,214 |
0.3 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
18 |
New |
$78.35 |
$10,345,000 |
113,269 |
1.37% |
10,345,000 |
113,269 |
0.006 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
19 |
New |
$107.71 |
$9,773,000 |
99,651 |
1.29% |
9,773,000 |
99,651 |
0.111 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
20 |
New |
$31.32 |
$9,216,000 |
268,362 |
1.22% |
9,216,000 |
268,362 |
0.524 |
N/A |
|
|
XLK |
SPDR Technology Sector |
21 |
New |
$194.26 |
$9,145,000 |
99,756 |
1.21% |
9,145,000 |
99,756 |
0.035 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
New |
$196.31 |
$7,850,000 |
47,385 |
1.04% |
7,850,000 |
47,385 |
0.017 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
23 |
New |
$0.00 |
$7,590,000 |
101,821 |
1% |
7,590,000 |
101,821 |
0.068 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
24 |
New |
$30.70 |
$7,541,000 |
245,384 |
1% |
7,541,000 |
245,384 |
0.221 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
25 |
New |
$59.57 |
$6,491,000 |
108,014 |
0.86% |
6,491,000 |
108,014 |
0.013 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
26 |
New |
$42.83 |
$6,454,000 |
126,852 |
0.85% |
6,454,000 |
126,852 |
0.476 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
27 |
New |
$44.74 |
$6,239,000 |
116,769 |
0.83% |
6,239,000 |
116,769 |
0.114 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
New |
$174.34 |
$6,224,000 |
49,928 |
0.82% |
6,224,000 |
49,928 |
0.002 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
30 |
New |
$66.14 |
$6,077,000 |
98,171 |
0.8% |
6,077,000 |
98,171 |
0.037 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
31 |
New |
$140.58 |
$5,990,000 |
58,805 |
0.79% |
5,990,000 |
58,805 |
0.03 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
34 |
New |
$32.98 |
$5,377,000 |
184,088 |
0.71% |
5,377,000 |
184,088 |
2.045 |
N/A |
|
|
XLF |
SPDR Financial Sector |
35 |
New |
$40.36 |
$5,303,000 |
172,284 |
0.7% |
5,303,000 |
172,284 |
0.023 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
37 |
New |
$50.97 |
$4,968,000 |
103,896 |
0.66% |
4,968,000 |
103,896 |
0.115 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
38 |
New |
$88.74 |
$4,651,000 |
50,062 |
0.62% |
4,651,000 |
50,062 |
0.062 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
New |
$31.14 |
$4,618,000 |
122,841 |
0.61% |
4,618,000 |
122,841 |
0.042 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
42 |
New |
$22.61 |
$4,318,000 |
399,107 |
0.57% |
4,318,000 |
399,107 |
0.305 |
Nonmetallic Mineral M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
43 |
New |
$174.52 |
$3,973,000 |
31,676 |
0.53% |
3,973,000 |
31,676 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
New |
$48.40 |
$3,816,000 |
86,600 |
0.5% |
3,816,000 |
86,600 |
0.004 |
Closed - End Fund - F... |
|
|
XLC |
Communication Services Sele... |
45 |
New |
$78.58 |
$3,812,000 |
71,075 |
0.5% |
3,812,000 |
71,075 |
0.008 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
46 |
New |
$49.85 |
$3,671,000 |
72,871 |
0.49% |
3,671,000 |
72,871 |
0.03 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
47 |
New |
$76.29 |
$3,630,000 |
41,274 |
0.48% |
3,630,000 |
41,274 |
0.017 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
48 |
New |
$76.46 |
$3,401,000 |
56,541 |
0.45% |
3,401,000 |
56,541 |
0.064 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
50 |
New |
$121.22 |
$3,321,000 |
40,760 |
0.44% |
3,321,000 |
40,760 |
0.023 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
52 |
New |
$21.08 |
$3,098,000 |
135,749 |
0.41% |
3,098,000 |
135,749 |
0.039 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
57 |
New |
$81.08 |
$2,978,000 |
12,298 |
0.39% |
2,978,000 |
12,298 |
0.262 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
61 |
New |
$65.31 |
$2,911,000 |
58,179 |
0.39% |
2,911,000 |
58,179 |
0.646 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
New |
$75.02 |
$2,831,000 |
44,952 |
0.37% |
2,831,000 |
44,952 |
0.003 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
66 |
New |
$24.70 |
$2,621,000 |
101,037 |
0.35% |
2,621,000 |
101,037 |
0.112 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
70 |
New |
$89.43 |
$2,321,000 |
21,524 |
0.31% |
2,321,000 |
21,524 |
0.062 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
74 |
New |
$69.97 |
$2,206,000 |
39,750 |
0.29% |
2,206,000 |
39,750 |
0.062 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
New |
$49.78 |
$2,052,000 |
38,330 |
0.27% |
2,052,000 |
38,330 |
0.006 |
N/A |
|
|
IWY |
iShares Trust |
77 |
New |
$186.72 |
$2,049,000 |
21,214 |
0.27% |
2,049,000 |
21,214 |
0.024 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
78 |
New |
$38.42 |
$1,946,000 |
13,760 |
0.26% |
1,946,000 |
13,760 |
0.983 |
Closed - End Fund - Debt |
|
|
FNI |
First Trust ISE Chindia |
79 |
New |
$43.54 |
$1,942,000 |
48,920 |
0.26% |
1,942,000 |
48,920 |
0.47 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
88 |
New |
$92.03 |
$1,562,000 |
26,019 |
0.21% |
1,562,000 |
26,019 |
0.014 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
92 |
New |
$148.74 |
$1,486,000 |
12,465 |
0.2% |
1,486,000 |
12,465 |
0.016 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
93 |
New |
$0.00 |
$1,484,000 |
57,190 |
0.2% |
1,484,000 |
57,190 |
0.001 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
94 |
New |
$74.19 |
$1,474,000 |
14,541 |
0.19% |
1,474,000 |
14,541 |
0.058 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
98 |
New |
$223.35 |
$1,433,000 |
9,024 |
0.19% |
1,433,000 |
9,024 |
0.005 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
New |
$213.79 |
$1,424,000 |
9,966 |
0.19% |
1,424,000 |
9,966 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
100 |
New |
$100.18 |
$1,422,000 |
13,995 |
0.19% |
1,422,000 |
13,995 |
0.015 |
Closed - End Fund - Debt |
|
|
IBDD |
Ishares Ibonds Mar 2023 Cor... |
102 |
New |
$0.00 |
$1,351,000 |
50,336 |
0.18% |
1,351,000 |
50,336 |
1.65 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
103 |
New |
$88.56 |
$1,346,000 |
9,938 |
0.18% |
1,346,000 |
9,938 |
0.006 |
Closed - End Fund - E... |
|
|
IBDL |
Ishares Trust |
106 |
New |
$25.20 |
$1,310,000 |
51,782 |
0.17% |
1,310,000 |
51,782 |
0.188 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
107 |
New |
$47.27 |
$1,288,000 |
25,983 |
0.17% |
1,288,000 |
25,983 |
0.279 |
N/A |
|
|
IBDC |
Ishares Ibonds Mar 2020 Cor... |
108 |
New |
$25.98 |
$1,276,000 |
48,965 |
0.17% |
1,276,000 |
48,965 |
1.088 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
109 |
New |
$25.01 |
$1,263,000 |
49,164 |
0.17% |
1,263,000 |
49,164 |
0.046 |
N/A |
|
|
XLU |
SPDR Utilities Select |
111 |
New |
$67.51 |
$1,253,000 |
19,398 |
0.17% |
1,253,000 |
19,398 |
0.002 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
113 |
New |
$29.27 |
$1,252,000 |
35,545 |
0.17% |
1,252,000 |
35,545 |
0.003 |
Internet Service Prov... |
|
|
BAM |
Brookfield Asset Management... |
116 |
New |
$38.19 |
$1,218,000 |
21,081 |
0.16% |
1,218,000 |
21,081 |
0.002 |
Asset Management |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
118 |
New |
$0.00 |
$1,204,000 |
23,845 |
0.16% |
1,204,000 |
23,845 |
0.265 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
122 |
New |
$36.21 |
$1,135,000 |
29,363 |
0.15% |
1,135,000 |
29,363 |
0.037 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
123 |
New |
$0.00 |
$1,117,000 |
5,030 |
0.15% |
1,117,000 |
5,030 |
0.006 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
125 |
New |
$55.78 |
$1,106,000 |
26,282 |
0.15% |
1,106,000 |
26,282 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
126 |
New |
$58.22 |
$1,104,000 |
14,355 |
0.15% |
1,104,000 |
14,355 |
0.008 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
128 |
New |
$63.39 |
$1,091,000 |
26,277 |
0.14% |
1,091,000 |
26,277 |
0.061 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
130 |
New |
$27.66 |
$1,084,000 |
42,054 |
0.14% |
1,084,000 |
42,054 |
0.047 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
131 |
New |
$28.86 |
$1,083,000 |
40,035 |
0.14% |
1,083,000 |
40,035 |
0.012 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
135 |
New |
$50.71 |
$1,049,000 |
19,559 |
0.14% |
1,049,000 |
19,559 |
0.002 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
136 |
New |
$18.97 |
$258,000 |
27,388 |
0.14% |
1,032,000 |
27,388 |
0.008 |
Mortgage Investment |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
139 |
New |
$0.00 |
$1,019,000 |
20,201 |
0.13% |
1,019,000 |
20,201 |
0.002 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
140 |
New |
$17.06 |
$1,018,000 |
50,718 |
0.13% |
1,018,000 |
50,718 |
0.028 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
143 |
New |
$0.00 |
$999,000 |
17,023 |
0.13% |
999,000 |
17,023 |
0.002 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
144 |
New |
$238.80 |
$987,000 |
10,362 |
0.13% |
987,000 |
10,362 |
0.006 |
Insurance Brokers |
|
|
VTV |
Vanguard Value VIPERS |
146 |
New |
$156.02 |
$963,000 |
8,037 |
0.13% |
963,000 |
8,037 |
0.002 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
147 |
New |
$119.00 |
$953,000 |
13,046 |
0.13% |
953,000 |
13,046 |
0.012 |
Synthetics |
|
|
XLB |
SPDR Materials Select Sector |
150 |
New |
$89.09 |
$938,000 |
15,267 |
0.12% |
938,000 |
15,267 |
0.02 |
Closed - End Fund - E... |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
151 |
New |
$46.36 |
$937,000 |
7,936 |
0.12% |
937,000 |
7,936 |
0.61 |
Closed - End Fund - E... |
|
|
OGS |
One Gas, Inc. |
152 |
New |
$65.05 |
$931,000 |
9,953 |
0.12% |
931,000 |
9,953 |
0.019 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
154 |
New |
$62.48 |
$900,000 |
12,651 |
0.12% |
900,000 |
12,651 |
0.06 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
155 |
New |
$42.17 |
$896,000 |
13,976 |
0.12% |
896,000 |
13,976 |
0.003 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
159 |
New |
$56.72 |
$884,000 |
14,435 |
0.12% |
884,000 |
14,435 |
0.081 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
160 |
New |
$237.49 |
$873,000 |
3,716 |
0.12% |
873,000 |
3,716 |
0.002 |
Diversified Chemicals |
|
|
MINC |
Advisorshares Newfleet Mult... |
161 |
New |
$44.71 |
$859,000 |
17,723 |
0.11% |
859,000 |
17,723 |
0.545 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
163 |
New |
$129.49 |
$852,000 |
7,067 |
0.11% |
852,000 |
7,067 |
0.015 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
164 |
New |
$0.00 |
$852,000 |
16,453 |
0.11% |
852,000 |
16,453 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
165 |
New |
$110.07 |
$848,000 |
11,664 |
0.11% |
848,000 |
11,664 |
0.005 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
167 |
New |
$62.86 |
$821,000 |
14,709 |
0.11% |
821,000 |
14,709 |
0.267 |
Closed - End Fund - Debt |
|
|
GHII |
Gold Horse International Inc |
168 |
New |
$28.87 |
$804,000 |
28,091 |
0.11% |
804,000 |
28,091 |
1.28 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
170 |
New |
$21.42 |
$774,000 |
26,866 |
0.1% |
774,000 |
26,866 |
0.103 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
171 |
New |
$66.34 |
$774,000 |
15,560 |
0.1% |
774,000 |
15,560 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
172 |
New |
$46.03 |
$761,000 |
15,887 |
0.1% |
761,000 |
15,887 |
0.049 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
173 |
New |
$0.00 |
$759,000 |
14,905 |
0.1% |
759,000 |
14,905 |
0.002 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
176 |
New |
$56.74 |
$734,000 |
16,517 |
0.1% |
734,000 |
16,517 |
0.042 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
177 |
New |
$180.49 |
$731,000 |
5,330 |
0.1% |
731,000 |
5,330 |
0.004 |
Closed - End Fund - E... |
|
