Bbva Compass Bancshares as of Dec. 31, 2017
Portfolio Holdings for Bbva Compass Bancshares
Bbva Compass Bancshares holds 531 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 5.1 | $80M | 383k | 208.13 | |
iShares Russell 1000 Growth Index (IWF) | 3.3 | $51M | 381k | 134.68 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $33M | 474k | 70.31 | |
iShares Russell 2000 Index (IWM) | 2.1 | $33M | 218k | 152.46 | |
iShares Russell 1000 Value Index (IWD) | 1.9 | $31M | 247k | 124.34 | |
Amazon (AMZN) | 1.8 | $28M | 24k | 1169.50 | |
SPDR S&P Dividend (SDY) | 1.7 | $26M | 278k | 94.48 | |
Microsoft Corporation (MSFT) | 1.6 | $25M | 287k | 85.54 | |
Facebook Inc cl a (META) | 1.5 | $24M | 137k | 176.46 | |
Apple (AAPL) | 1.5 | $23M | 138k | 169.23 | |
iShares Russell 2000 Growth Index (IWO) | 1.4 | $22M | 120k | 186.70 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.3 | $21M | 2.5M | 8.50 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $21M | 20k | 1053.39 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $21M | 452k | 45.91 | |
Procter & Gamble Company (PG) | 1.2 | $19M | 210k | 91.88 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $18M | 169k | 106.94 | |
Visa (V) | 1.1 | $18M | 159k | 114.02 | |
iShares S&P 500 Index (IVV) | 1.1 | $18M | 66k | 268.85 | |
Alibaba Group Holding (BABA) | 1.1 | $18M | 102k | 172.43 | |
Cisco Systems (CSCO) | 1.1 | $17M | 454k | 38.30 | |
Honeywell International (HON) | 0.9 | $14M | 94k | 153.37 | |
Citigroup (C) | 0.9 | $14M | 187k | 74.41 | |
Pfizer (PFE) | 0.9 | $14M | 374k | 36.22 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $13M | 106k | 125.75 | |
Abbott Laboratories (ABT) | 0.8 | $13M | 231k | 57.07 | |
Oracle Corporation (ORCL) | 0.8 | $13M | 273k | 47.28 | |
United Technologies Corporation | 0.8 | $13M | 99k | 127.58 | |
Monster Beverage Corp (MNST) | 0.7 | $11M | 181k | 63.29 | |
Johnson & Johnson (JNJ) | 0.7 | $11M | 81k | 139.72 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 11k | 1046.43 | |
Morgan Stanley (MS) | 0.7 | $11M | 210k | 52.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $11M | 139k | 79.10 | |
Coca-Cola Company (KO) | 0.7 | $11M | 232k | 45.88 | |
Autodesk (ADSK) | 0.7 | $11M | 103k | 104.82 | |
Ishares High Dividend Equity F (HDV) | 0.7 | $11M | 120k | 90.14 | |
Philip Morris International (PM) | 0.7 | $11M | 100k | 105.65 | |
Comcast Corporation (CMCSA) | 0.6 | $10M | 250k | 40.05 | |
Walt Disney Company (DIS) | 0.6 | $9.3M | 87k | 107.52 | |
American Express Company (AXP) | 0.6 | $9.0M | 90k | 99.32 | |
Berkshire Hathaway (BRK.B) | 0.6 | $9.0M | 45k | 198.22 | |
Exxon Mobil Corporation (XOM) | 0.6 | $9.1M | 108k | 83.64 | |
Amgen (AMGN) | 0.6 | $8.7M | 50k | 173.89 | |
United Parcel Service (UPS) | 0.5 | $8.4M | 71k | 119.15 | |
Pepsi (PEP) | 0.5 | $8.3M | 69k | 119.91 | |
SEI Investments Company (SEIC) | 0.5 | $7.9M | 111k | 71.86 | |
Wells Fargo & Company (WFC) | 0.5 | $7.8M | 129k | 60.67 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $7.8M | 163k | 47.91 | |
Expeditors International of Washington (EXPD) | 0.5 | $7.5M | 116k | 64.68 | |
Nike (NKE) | 0.5 | $7.5M | 120k | 62.55 | |
Novo Nordisk A/S (NVO) | 0.5 | $7.5M | 140k | 53.67 | |
3M Company (MMM) | 0.5 | $7.5M | 32k | 235.37 | |
Deere & Company (DE) | 0.5 | $7.3M | 47k | 156.52 | |
Schlumberger (SLB) | 0.5 | $7.4M | 110k | 67.39 | |
Qualcomm (QCOM) | 0.5 | $7.3M | 115k | 64.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $7.3M | 64k | 114.07 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $7.0M | 69k | 101.32 | |
Aetna | 0.4 | $7.0M | 39k | 180.39 | |
Discover Financial Services (DFS) | 0.4 | $6.7M | 88k | 76.92 | |
Chevron Corporation (CVX) | 0.4 | $6.7M | 54k | 125.18 | |
Hartford Financial Services (HIG) | 0.4 | $6.6M | 117k | 56.28 | |
BorgWarner (BWA) | 0.4 | $6.4M | 126k | 51.09 | |
Medtronic (MDT) | 0.4 | $6.3M | 78k | 80.75 | |
Intel Corporation (INTC) | 0.4 | $6.1M | 132k | 46.16 | |
Parker-Hannifin Corporation (PH) | 0.4 | $6.2M | 31k | 199.59 | |
UnitedHealth (UNH) | 0.4 | $6.1M | 28k | 220.44 | |
Accenture (ACN) | 0.4 | $6.2M | 40k | 153.10 | |
Varian Medical Systems | 0.4 | $5.8M | 52k | 111.16 | |
Home Depot (HD) | 0.4 | $5.6M | 30k | 189.54 | |
Thermo Fisher Scientific (TMO) | 0.4 | $5.6M | 30k | 189.90 | |
Cimarex Energy | 0.4 | $5.6M | 46k | 122.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.5M | 116k | 47.12 | |
U.S. Bancorp (USB) | 0.3 | $5.5M | 103k | 53.58 | |
Marsh & McLennan Companies (MMC) | 0.3 | $5.6M | 69k | 81.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $5.5M | 55k | 98.55 | |
Cerner Corporation | 0.3 | $5.4M | 80k | 67.39 | |
Ford Motor Company (F) | 0.3 | $5.4M | 430k | 12.49 | |
Bank of America Corporation (BAC) | 0.3 | $5.1M | 174k | 29.52 | |
TJX Companies (TJX) | 0.3 | $5.2M | 68k | 76.45 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $5.1M | 61k | 83.84 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $5.1M | 15k | 335.93 | |
PNC Financial Services (PNC) | 0.3 | $4.9M | 34k | 144.28 | |
V.F. Corporation (VFC) | 0.3 | $4.8M | 65k | 74.00 | |
Lowe's Companies (LOW) | 0.3 | $4.8M | 52k | 92.94 | |
MetLife (MET) | 0.3 | $4.9M | 97k | 50.56 | |
Merck & Co (MRK) | 0.3 | $4.5M | 80k | 56.28 | |
iShares Russell 1000 Index (IWB) | 0.3 | $4.6M | 31k | 148.61 | |
Union Pacific Corporation (UNP) | 0.3 | $4.4M | 33k | 134.10 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $4.2M | 11k | 376.00 | |
Yum! Brands (YUM) | 0.3 | $4.3M | 53k | 81.62 | |
Praxair | 0.3 | $4.2M | 27k | 154.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $4.2M | 40k | 104.54 | |
Eastman Chemical Company (EMN) | 0.3 | $4.2M | 45k | 92.65 | |
Juniper Networks (JNPR) | 0.3 | $4.0M | 141k | 28.49 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $4.0M | 76k | 52.61 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 32k | 120.64 | |
FactSet Research Systems (FDS) | 0.2 | $3.9M | 20k | 192.73 | |
Intercontinental Exchange (ICE) | 0.2 | $3.9M | 55k | 70.56 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.8M | 12k | 306.94 | |
Boeing Company (BA) | 0.2 | $3.7M | 13k | 294.88 | |
Verizon Communications (VZ) | 0.2 | $3.7M | 71k | 52.93 | |
BlackRock (BLK) | 0.2 | $3.7M | 7.1k | 513.66 | |
At&t (T) | 0.2 | $3.6M | 93k | 38.87 | |
Royal Dutch Shell | 0.2 | $3.6M | 54k | 66.71 | |
Abbvie (ABBV) | 0.2 | $3.6M | 37k | 96.70 | |
Novartis (NVS) | 0.2 | $3.5M | 42k | 83.97 | |
Illinois Tool Works (ITW) | 0.2 | $3.5M | 21k | 166.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.4M | 25k | 137.25 | |
BHP Billiton | 0.2 | $3.3M | 81k | 40.31 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 45k | 72.50 | |
Servisfirst Bancshares (SFBS) | 0.2 | $3.3M | 76k | 43.48 | |
Progressive Corporation (PGR) | 0.2 | $3.1M | 56k | 56.33 | |
McDonald's Corporation (MCD) | 0.2 | $3.1M | 18k | 172.11 | |
Allstate Corporation (ALL) | 0.2 | $3.1M | 30k | 104.72 | |
International Business Machines (IBM) | 0.2 | $3.1M | 20k | 153.41 | |
Baidu (BIDU) | 0.2 | $3.2M | 14k | 234.23 | |
Intuit (INTU) | 0.2 | $3.2M | 20k | 157.80 | |
Loews Corporation (L) | 0.2 | $3.0M | 59k | 50.02 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 11k | 266.85 | |
Franklin Resources (BEN) | 0.2 | $3.0M | 70k | 43.32 | |
Whirlpool Corporation (WHR) | 0.2 | $3.0M | 18k | 168.67 | |
AmerisourceBergen (COR) | 0.2 | $3.0M | 33k | 91.81 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 9.5k | 321.02 | |
Stryker Corporation (SYK) | 0.2 | $3.0M | 20k | 154.83 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $3.1M | 48k | 63.70 | |
Nextera Energy (NEE) | 0.2 | $2.9M | 18k | 156.18 | |
Activision Blizzard | 0.2 | $2.8M | 44k | 63.32 | |
Vantiv Inc Cl A | 0.2 | $2.8M | 38k | 73.54 | |
Yum China Holdings (YUMC) | 0.2 | $2.9M | 72k | 40.03 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.7M | 51k | 53.85 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $2.6M | 82k | 32.31 | |
Dover Corporation (DOV) | 0.2 | $2.7M | 27k | 101.01 | |
American Tower Reit (AMT) | 0.2 | $2.7M | 19k | 142.64 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $2.7M | 55k | 48.97 | |
MasterCard Incorporated (MA) | 0.2 | $2.5M | 16k | 151.36 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 13k | 186.11 | |
Altria (MO) | 0.2 | $2.5M | 36k | 71.41 | |
Capital One Financial (COF) | 0.2 | $2.4M | 25k | 99.59 | |
ConocoPhillips (COP) | 0.2 | $2.6M | 47k | 54.90 | |
D.R. Horton (DHI) | 0.2 | $2.5M | 49k | 51.07 | |
priceline.com Incorporated | 0.2 | $2.6M | 1.5k | 1738.06 | |
SPDR Gold Trust (GLD) | 0.2 | $2.6M | 21k | 123.64 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $2.5M | 23k | 106.97 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $2.6M | 22k | 114.26 | |
Ishares Tr usa min vo (USMV) | 0.2 | $2.5M | 48k | 52.78 | |
Arcelormittal Cl A Ny Registry (MT) | 0.2 | $2.6M | 78k | 32.53 | |
Dowdupont | 0.2 | $2.5M | 35k | 71.21 | |
HSBC Holdings (HSBC) | 0.1 | $2.4M | 46k | 51.63 | |
General Electric Company | 0.1 | $2.4M | 138k | 17.45 | |
Hanesbrands (HBI) | 0.1 | $2.4M | 113k | 20.91 | |
Becton, Dickinson and (BDX) | 0.1 | $2.4M | 11k | 214.10 | |
General Dynamics Corporation (GD) | 0.1 | $2.3M | 11k | 203.48 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $2.3M | 269k | 8.69 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $2.3M | 14k | 168.76 | |
Axalta Coating Sys (AXTA) | 0.1 | $2.4M | 75k | 32.36 | |
Andeavor | 0.1 | $2.4M | 21k | 114.35 | |
Goldman Sachs (GS) | 0.1 | $2.2M | 8.8k | 254.74 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 19k | 117.22 | |
Thor Industries (THO) | 0.1 | $2.3M | 15k | 150.73 | |
Banco Santander (SAN) | 0.1 | $2.1M | 327k | 6.54 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.1M | 77k | 27.91 | |
Global Payments (GPN) | 0.1 | $2.0M | 20k | 100.24 | |
Canadian Natural Resources (CNQ) | 0.1 | $2.1M | 59k | 35.73 | |
Gra (GGG) | 0.1 | $2.1M | 46k | 45.21 | |
Cognex Corporation (CGNX) | 0.1 | $2.0M | 33k | 61.15 | |
Raymond James Financial (RJF) | 0.1 | $2.0M | 23k | 89.31 | |
Technology SPDR (XLK) | 0.1 | $2.1M | 33k | 63.95 | |
Ambev Sa- (ABEV) | 0.1 | $2.1M | 318k | 6.46 | |
Ansys (ANSS) | 0.1 | $1.8M | 12k | 147.60 | |
Republic Services (RSG) | 0.1 | $2.0M | 29k | 67.62 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.9M | 23k | 82.03 | |
Masco Corporation (MAS) | 0.1 | $1.8M | 42k | 43.94 | |
Total (TTE) | 0.1 | $1.9M | 34k | 55.26 | |
Verisk Analytics (VRSK) | 0.1 | $1.9M | 20k | 96.00 | |
Celgene Corporation | 0.1 | $1.9M | 18k | 104.35 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.9M | 16k | 116.93 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.8M | 42k | 43.31 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.9M | 31k | 60.76 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 25k | 72.61 | |
Paypal Holdings (PYPL) | 0.1 | $2.0M | 27k | 73.61 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 18k | 98.73 | |
Snap-on Incorporated (SNA) | 0.1 | $1.7M | 9.9k | 174.26 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.8M | 11k | 159.54 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 25k | 66.98 | |
Henry Schein (HSIC) | 0.1 | $1.7M | 24k | 69.88 | |
HFF | 0.1 | $1.7M | 35k | 48.65 | |
Badger Meter (BMI) | 0.1 | $1.7M | 35k | 47.79 | |
RBC Bearings Incorporated (RBC) | 0.1 | $1.8M | 14k | 126.40 | |
Smith & Nephew (SNN) | 0.1 | $1.7M | 50k | 35.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 8.9k | 189.85 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.7M | 11k | 158.18 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.7M | 21k | 81.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.7M | 45k | 38.06 | |
Orange Sa (ORAN) | 0.1 | $1.7M | 99k | 17.39 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.7M | 34k | 51.68 | |
Siteone Landscape Supply (SITE) | 0.1 | $1.7M | 22k | 76.72 | |
Reinsurance Group of America (RGA) | 0.1 | $1.6M | 10k | 155.92 | |
Caterpillar (CAT) | 0.1 | $1.5M | 9.5k | 157.52 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 30k | 55.00 | |
Cummins (CMI) | 0.1 | $1.6M | 9.1k | 176.68 | |
Darden Restaurants (DRI) | 0.1 | $1.5M | 16k | 96.03 | |
Biogen Idec (BIIB) | 0.1 | $1.5M | 4.8k | 318.46 | |
Landstar System (LSTR) | 0.1 | $1.6M | 15k | 104.13 | |
Eaton Vance | 0.1 | $1.7M | 29k | 56.38 | |
Tata Motors | 0.1 | $1.6M | 49k | 33.08 | |
British American Tobac (BTI) | 0.1 | $1.5M | 23k | 66.99 | |
WD-40 Company (WDFC) | 0.1 | $1.6M | 13k | 118.00 | |
Central Fd Cda Ltd cl a | 0.1 | $1.5M | 115k | 13.40 | |
Coty Inc Cl A (COTY) | 0.1 | $1.6M | 80k | 19.89 | |
Wec Energy Group (WEC) | 0.1 | $1.5M | 23k | 66.43 | |
Packaging Corporation of America (PKG) | 0.1 | $1.5M | 12k | 120.53 | |
Total System Services | 0.1 | $1.4M | 18k | 79.11 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.4M | 17k | 85.73 | |
Emerson Electric (EMR) | 0.1 | $1.4M | 20k | 69.69 | |
Analog Devices (ADI) | 0.1 | $1.4M | 16k | 89.01 | |
Aegon | 0.1 | $1.4M | 229k | 6.30 | |
American Electric Power Company (AEP) | 0.1 | $1.4M | 19k | 73.63 | |
Southern Company (SO) | 0.1 | $1.5M | 31k | 48.06 | |
Primerica (PRI) | 0.1 | $1.5M | 14k | 101.57 | |
Cabot Microelectronics Corporation | 0.1 | $1.4M | 15k | 94.10 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.3M | 26k | 52.55 | |
Magellan Midstream Partners | 0.1 | $1.3M | 19k | 70.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 4.1k | 345.45 | |
Duke Energy (DUK) | 0.1 | $1.4M | 17k | 84.08 | |
Fox News | 0.1 | $1.4M | 42k | 34.13 | |
Sealed Air (SEE) | 0.1 | $1.2M | 24k | 49.30 | |
Xilinx | 0.1 | $1.3M | 19k | 67.43 | |
Synopsys (SNPS) | 0.1 | $1.3M | 15k | 85.26 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 14k | 92.78 | |
Key (KEY) | 0.1 | $1.3M | 62k | 20.16 | |
On Assignment | 0.1 | $1.3M | 21k | 64.29 | |
Merit Medical Systems (MMSI) | 0.1 | $1.2M | 27k | 43.21 | |
Realty Income (O) | 0.1 | $1.3M | 23k | 57.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 10k | 120.63 | |
Synchrony Financial (SYF) | 0.1 | $1.2M | 31k | 38.61 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.1 | $1.3M | 69k | 19.23 | |
Rli (RLI) | 0.1 | $1.0M | 17k | 60.65 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 15k | 76.85 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 14k | 84.92 | |
Continental Resources | 0.1 | $1.1M | 21k | 52.96 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 18k | 60.76 | |
Watsco, Incorporated (WSO) | 0.1 | $1.0M | 6.2k | 169.98 | |
Akamai Technologies (AKAM) | 0.1 | $1.1M | 18k | 65.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 75.46 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 57.44 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.0M | 21k | 48.18 | |
Cinemark Holdings (CNK) | 0.1 | $1.1M | 30k | 34.81 | |
First Financial Bankshares (FFIN) | 0.1 | $1.1M | 24k | 45.07 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.1M | 45k | 24.15 | |
Anika Therapeutics (ANIK) | 0.1 | $1.1M | 21k | 53.92 | |
HEICO Corporation (HEI.A) | 0.1 | $1.1M | 14k | 79.04 | |
American International (AIG) | 0.1 | $1.1M | 18k | 59.56 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 12k | 86.64 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $1.1M | 81k | 13.15 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $1.0M | 54k | 19.05 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.1M | 31k | 33.81 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $1.1M | 23k | 48.50 | |
Keysight Technologies (KEYS) | 0.1 | $1.1M | 25k | 41.60 | |
Equinix (EQIX) | 0.1 | $1.1M | 2.5k | 453.40 | |
Dentsply Sirona (XRAY) | 0.1 | $1.1M | 17k | 65.82 | |
Brighthouse Finl (BHF) | 0.1 | $1.0M | 18k | 58.69 | |
Time Warner | 0.1 | $966k | 11k | 91.45 | |
Devon Energy Corporation (DVN) | 0.1 | $948k | 23k | 41.42 | |
Carter's (CRI) | 0.1 | $1.0M | 8.6k | 117.43 | |
Core Laboratories | 0.1 | $919k | 8.4k | 109.58 | |
Genuine Parts Company (GPC) | 0.1 | $930k | 9.8k | 95.03 | |
Valero Energy Corporation (VLO) | 0.1 | $892k | 9.7k | 91.88 | |
Gartner (IT) | 0.1 | $874k | 7.1k | 123.18 | |
eBay (EBAY) | 0.1 | $977k | 26k | 37.72 | |
General Mills (GIS) | 0.1 | $1.0M | 17k | 59.30 | |
Torchmark Corporation | 0.1 | $955k | 11k | 90.74 | |
Echostar Corporation (SATS) | 0.1 | $918k | 15k | 59.88 | |
GATX Corporation (GATX) | 0.1 | $925k | 15k | 62.18 | |
IDEX Corporation (IEX) | 0.1 | $903k | 6.8k | 131.96 | |
Bio-Rad Laboratories (BIO) | 0.1 | $998k | 4.2k | 238.77 | |
Chemed Corp Com Stk (CHE) | 0.1 | $871k | 3.6k | 243.01 | |
DTE Energy Company (DTE) | 0.1 | $980k | 9.0k | 109.45 | |
Rogers Corporation (ROG) | 0.1 | $1.0M | 6.3k | 161.87 | |
Spectra Energy Partners | 0.1 | $1.0M | 26k | 39.52 | |
Sun Hydraulics Corporation | 0.1 | $902k | 14k | 64.69 | |
Stifel Financial (SF) | 0.1 | $968k | 16k | 59.58 | |
Lloyds TSB (LYG) | 0.1 | $891k | 238k | 3.75 | |
Woodward Governor Company (WWD) | 0.1 | $1.0M | 13k | 76.57 | |
Mednax (MD) | 0.1 | $870k | 16k | 53.45 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.0M | 11k | 89.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $966k | 22k | 44.87 | |
National Bank Hldgsk (NBHC) | 0.1 | $889k | 27k | 32.43 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $982k | 38k | 25.65 | |
Orbital Atk | 0.1 | $892k | 6.8k | 131.44 | |
Welltower Inc Com reit (WELL) | 0.1 | $969k | 15k | 63.80 | |
S&p Global (SPGI) | 0.1 | $933k | 5.5k | 169.45 | |
Compass Minerals International (CMP) | 0.1 | $781k | 11k | 72.29 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $784k | 6.2k | 125.61 | |
Ameriprise Financial (AMP) | 0.1 | $792k | 4.7k | 169.42 | |
Eli Lilly & Co. (LLY) | 0.1 | $767k | 9.1k | 84.52 | |
Bristol Myers Squibb (BMY) | 0.1 | $767k | 13k | 61.30 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $789k | 4.5k | 175.29 | |
Itron (ITRI) | 0.1 | $717k | 11k | 68.23 | |
Barnes (B) | 0.1 | $810k | 13k | 63.25 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $847k | 12k | 73.65 | |
Gilead Sciences (GILD) | 0.1 | $844k | 12k | 71.60 | |
FLIR Systems | 0.1 | $852k | 18k | 46.60 | |
Pioneer Natural Resources (PXD) | 0.1 | $823k | 4.8k | 172.76 | |
Ventas (VTR) | 0.1 | $855k | 14k | 60.02 | |
Dycom Industries (DY) | 0.1 | $803k | 7.2k | 111.42 | |
Enterprise Products Partners (EPD) | 0.1 | $838k | 32k | 26.53 | |
World Wrestling Entertainment | 0.1 | $769k | 25k | 30.58 | |
Allete (ALE) | 0.1 | $827k | 11k | 74.33 | |
Albemarle Corporation (ALB) | 0.1 | $846k | 6.6k | 127.97 | |
1-800-flowers (FLWS) | 0.1 | $710k | 66k | 10.70 | |
Boston Properties (BXP) | 0.1 | $861k | 6.6k | 129.96 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $823k | 6.7k | 122.09 | |
Mondelez Int (MDLZ) | 0.1 | $739k | 17k | 42.79 | |
Artisan Partners (APAM) | 0.1 | $834k | 21k | 39.49 | |
Qts Realty Trust | 0.1 | $757k | 14k | 54.15 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $823k | 11k | 74.27 | |
Tegna (TGNA) | 0.1 | $816k | 58k | 14.07 | |
Kraft Heinz (KHC) | 0.1 | $742k | 9.5k | 77.81 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $860k | 28k | 31.19 | |
China Mobile | 0.0 | $618k | 12k | 50.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $645k | 13k | 51.38 | |
FTI Consulting (FCN) | 0.0 | $585k | 14k | 42.96 | |
Copart (CPRT) | 0.0 | $587k | 14k | 43.18 | |
Lincoln Electric Holdings (LECO) | 0.0 | $643k | 7.0k | 91.64 | |
Cabot Corporation (CBT) | 0.0 | $607k | 9.9k | 61.55 | |
Charles River Laboratories (CRL) | 0.0 | $607k | 5.5k | 109.54 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $612k | 16k | 37.83 | |
Newfield Exploration | 0.0 | $601k | 19k | 31.51 | |
BB&T Corporation | 0.0 | $652k | 13k | 49.71 | |
Diageo (DEO) | 0.0 | $567k | 3.9k | 146.09 | |
EOG Resources (EOG) | 0.0 | $562k | 5.2k | 107.84 | |
Fiserv (FI) | 0.0 | $650k | 5.0k | 131.05 | |
Roper Industries (ROP) | 0.0 | $559k | 2.2k | 258.81 | |
MercadoLibre (MELI) | 0.0 | $587k | 1.9k | 314.75 | |
Amphenol Corporation (APH) | 0.0 | $574k | 6.5k | 87.73 | |
Estee Lauder Companies (EL) | 0.0 | $664k | 5.2k | 127.28 | |
Advanced Energy Industries (AEIS) | 0.0 | $709k | 11k | 67.47 | |
American Equity Investment Life Holding (AEL) | 0.0 | $675k | 22k | 30.74 | |
Align Technology (ALGN) | 0.0 | $689k | 3.1k | 222.19 | |
AmeriGas Partners | 0.0 | $640k | 14k | 46.21 | |
Euronet Worldwide (EEFT) | 0.0 | $700k | 8.3k | 84.26 | |
Jabil Circuit (JBL) | 0.0 | $559k | 21k | 26.24 | |
Manhattan Associates (MANH) | 0.0 | $580k | 12k | 49.58 | |
Monotype Imaging Holdings | 0.0 | $671k | 28k | 24.09 | |
Belden (BDC) | 0.0 | $619k | 8.0k | 77.15 | |
Tyler Technologies (TYL) | 0.0 | $610k | 3.4k | 177.16 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $629k | 4.0k | 155.65 | |
SPDR Barclays Capital High Yield B | 0.0 | $667k | 18k | 36.72 | |
Bankunited (BKU) | 0.0 | $665k | 16k | 40.74 | |
Express Scripts Holding | 0.0 | $564k | 7.6k | 74.70 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $635k | 19k | 33.36 | |
Allergan | 0.0 | $668k | 4.1k | 163.60 | |
Ihs Markit | 0.0 | $698k | 16k | 45.15 | |
Black Knight | 0.0 | $698k | 16k | 44.13 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $550k | 7.7k | 71.02 | |
Signature Bank (SBNY) | 0.0 | $428k | 3.1k | 137.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $453k | 7.2k | 63.26 | |
Monsanto Company | 0.0 | $491k | 4.2k | 116.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $407k | 2.7k | 150.02 | |
CBS Corporation | 0.0 | $421k | 7.1k | 58.97 | |
Dominion Resources (D) | 0.0 | $516k | 6.4k | 81.13 | |
Harsco Corporation (NVRI) | 0.0 | $430k | 23k | 18.67 | |
LKQ Corporation (LKQ) | 0.0 | $406k | 10k | 40.68 | |
Leggett & Platt (LEG) | 0.0 | $397k | 8.3k | 47.71 | |
PPG Industries (PPG) | 0.0 | $400k | 3.4k | 116.86 | |
Boston Scientific Corporation (BSX) | 0.0 | $453k | 18k | 24.76 | |
Ross Stores (ROST) | 0.0 | $430k | 5.4k | 80.30 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $511k | 6.8k | 74.95 | |
Red Hat | 0.0 | $467k | 3.9k | 120.02 | |
NiSource (NI) | 0.0 | $528k | 21k | 25.67 | |
Wolverine World Wide (WWW) | 0.0 | $457k | 14k | 31.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $470k | 25k | 18.95 | |
Patterson Companies (PDCO) | 0.0 | $444k | 12k | 36.09 | |
Cohen & Steers (CNS) | 0.0 | $500k | 11k | 47.30 | |
Clorox Company (CLX) | 0.0 | $420k | 2.8k | 148.69 | |
Kellogg Company (K) | 0.0 | $429k | 6.3k | 68.04 | |
East West Ban (EWBC) | 0.0 | $422k | 6.9k | 60.82 | |
Public Service Enterprise (PEG) | 0.0 | $399k | 7.7k | 51.49 | |
Umpqua Holdings Corporation | 0.0 | $433k | 21k | 20.81 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $397k | 3.7k | 106.72 | |
salesforce (CRM) | 0.0 | $445k | 4.3k | 102.32 | |
Humana (HUM) | 0.0 | $441k | 1.8k | 248.22 | |
Microsemi Corporation | 0.0 | $548k | 11k | 51.64 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $426k | 6.3k | 67.73 | |
Commerce Bancshares (CBSH) | 0.0 | $462k | 8.3k | 55.95 | |
Bottomline Technologies | 0.0 | $547k | 16k | 34.66 | |
Sally Beauty Holdings (SBH) | 0.0 | $438k | 23k | 18.75 | |
Berkshire Hills Ban (BHLB) | 0.0 | $430k | 12k | 36.59 | |
Chemical Financial Corporation | 0.0 | $534k | 10k | 53.44 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $505k | 5.0k | 101.98 | |
PacWest Ban | 0.0 | $425k | 8.4k | 50.39 | |
Aspen Technology | 0.0 | $431k | 6.5k | 66.24 | |
CalAmp | 0.0 | $514k | 24k | 21.42 | |
Utilities SPDR (XLU) | 0.0 | $517k | 9.8k | 52.66 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $425k | 7.7k | 55.19 | |
Kraton Performance Polymers | 0.0 | $449k | 9.3k | 48.21 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $496k | 19k | 26.67 | |
O'reilly Automotive (ORLY) | 0.0 | $425k | 1.8k | 240.38 | |
Motorola Solutions (MSI) | 0.0 | $443k | 4.9k | 90.24 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $433k | 20k | 21.55 | |
Servicenow (NOW) | 0.0 | $408k | 3.1k | 130.27 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $525k | 7.3k | 71.99 | |
Cdw (CDW) | 0.0 | $479k | 6.9k | 69.44 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $402k | 15k | 26.79 | |
Beneficial Ban | 0.0 | $437k | 27k | 16.46 | |
Mgm Growth Properties | 0.0 | $493k | 17k | 29.14 | |
Fortive (FTV) | 0.0 | $494k | 6.8k | 72.39 | |
BP (BP) | 0.0 | $287k | 6.8k | 42.00 | |
Corning Incorporated (GLW) | 0.0 | $367k | 12k | 31.98 | |
Broadridge Financial Solutions (BR) | 0.0 | $392k | 4.3k | 90.55 | |
Cme (CME) | 0.0 | $313k | 2.1k | 145.77 | |
First Financial Ban (FFBC) | 0.0 | $333k | 13k | 26.33 | |
Fidelity National Information Services (FIS) | 0.0 | $259k | 2.8k | 94.01 | |
Equifax (EFX) | 0.0 | $315k | 2.7k | 117.75 | |
Tractor Supply Company (TSCO) | 0.0 | $387k | 5.2k | 74.68 | |
Baxter International (BAX) | 0.0 | $279k | 4.3k | 64.56 | |
Sony Corporation (SONY) | 0.0 | $263k | 5.8k | 45.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $323k | 2.1k | 156.19 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $255k | 2.2k | 114.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $344k | 1.8k | 193.69 | |
Noble Energy | 0.0 | $239k | 8.2k | 29.09 | |
Nucor Corporation (NUE) | 0.0 | $248k | 3.9k | 63.61 | |
RPM International (RPM) | 0.0 | $342k | 6.5k | 52.46 | |
Stanley Black & Decker (SWK) | 0.0 | $309k | 1.8k | 169.95 | |
Sherwin-Williams Company (SHW) | 0.0 | $270k | 658.00 | 409.76 | |
AFLAC Incorporated (AFL) | 0.0 | $241k | 2.8k | 87.66 | |
Nu Skin Enterprises (NUS) | 0.0 | $336k | 4.9k | 68.28 | |
Albany International (AIN) | 0.0 | $357k | 5.8k | 61.50 | |
Regions Financial Corporation (RF) | 0.0 | $359k | 21k | 17.27 | |
ACI Worldwide (ACIW) | 0.0 | $293k | 13k | 22.69 | |
Cooper Companies | 0.0 | $287k | 1.3k | 217.92 | |
Bemis Company | 0.0 | $238k | 5.0k | 47.84 | |
Matthews International Corporation (MATW) | 0.0 | $356k | 6.7k | 52.83 | |
Electronics For Imaging | 0.0 | $248k | 8.4k | 29.58 | |
Air Products & Chemicals (APD) | 0.0 | $270k | 1.6k | 164.40 | |
Arrow Electronics (ARW) | 0.0 | $298k | 3.7k | 80.41 | |
Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
NCR Corporation (VYX) | 0.0 | $266k | 7.8k | 33.97 | |
Target Corporation (TGT) | 0.0 | $350k | 5.4k | 65.15 | |
Texas Instruments Incorporated (TXN) | 0.0 | $298k | 2.9k | 104.34 | |
John Wiley & Sons (WLY) | 0.0 | $339k | 5.2k | 65.76 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $278k | 2.5k | 111.65 | |
Prestige Brands Holdings (PBH) | 0.0 | $251k | 5.7k | 44.40 | |
AutoZone (AZO) | 0.0 | $334k | 469.00 | 712.15 | |
Beacon Roofing Supply (BECN) | 0.0 | $295k | 4.6k | 63.73 | |
CoStar (CSGP) | 0.0 | $367k | 1.2k | 296.93 | |
Solar Cap (SLRC) | 0.0 | $326k | 16k | 20.23 | |
Bce (BCE) | 0.0 | $261k | 5.4k | 47.99 | |
Old Republic International Corporation (ORI) | 0.0 | $256k | 12k | 21.40 | |
Sempra Energy (SRE) | 0.0 | $266k | 2.5k | 107.04 | |
Applied Materials (AMAT) | 0.0 | $245k | 4.8k | 51.05 | |
Aptar (ATR) | 0.0 | $349k | 4.0k | 86.24 | |
Ultimate Software | 0.0 | $255k | 1.2k | 218.14 | |
Bank of the Ozarks | 0.0 | $272k | 5.6k | 48.54 | |
Illumina (ILMN) | 0.0 | $329k | 1.5k | 218.46 | |
RPC (RES) | 0.0 | $375k | 15k | 25.52 | |
Abiomed | 0.0 | $294k | 1.6k | 187.14 | |
Cross Country Healthcare (CCRN) | 0.0 | $284k | 22k | 12.78 | |
Atmos Energy Corporation (ATO) | 0.0 | $242k | 2.8k | 85.85 | |
Essex Property Trust (ESS) | 0.0 | $307k | 1.3k | 241.60 | |
Fulton Financial (FULT) | 0.0 | $347k | 19k | 17.91 | |
Middleby Corporation (MIDD) | 0.0 | $322k | 2.4k | 134.84 | |
MarketAxess Holdings (MKTX) | 0.0 | $252k | 1.2k | 201.63 | |
VeriFone Systems | 0.0 | $338k | 19k | 17.69 | |
Genesee & Wyoming | 0.0 | $349k | 4.4k | 78.76 | |
Monro Muffler Brake (MNRO) | 0.0 | $267k | 4.7k | 57.05 | |
Church & Dwight (CHD) | 0.0 | $383k | 7.6k | 50.19 | |
Rockwell Automation (ROK) | 0.0 | $338k | 1.7k | 196.23 | |
Rbc Cad (RY) | 0.0 | $262k | 3.2k | 81.77 | |
National Retail Properties (NNN) | 0.0 | $241k | 5.6k | 43.17 | |
Altra Holdings | 0.0 | $314k | 6.2k | 50.38 | |
Simon Property (SPG) | 0.0 | $377k | 2.2k | 171.91 | |
Weingarten Realty Investors | 0.0 | $305k | 9.3k | 32.90 | |
Dollar General (DG) | 0.0 | $392k | 4.2k | 92.91 | |
Camden Property Trust (CPT) | 0.0 | $239k | 2.6k | 91.89 | |
iShares Silver Trust (SLV) | 0.0 | $368k | 23k | 15.98 | |
Eagle Ban (EGBN) | 0.0 | $241k | 4.2k | 57.99 | |
QEP Resources | 0.0 | $384k | 40k | 9.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $384k | 5.0k | 76.80 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $254k | 1.6k | 154.97 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $321k | 9.0k | 35.55 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $258k | 5.9k | 43.58 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $303k | 5.1k | 59.41 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $262k | 7.7k | 34.19 | |
Fortune Brands (FBIN) | 0.0 | $316k | 4.6k | 68.52 | |
Aon | 0.0 | $377k | 2.8k | 133.97 | |
Tronox | 0.0 | $333k | 16k | 20.49 | |
Highland Fds i hi ld iboxx srln | 0.0 | $263k | 15k | 18.20 | |
Pentair cs (PNR) | 0.0 | $251k | 3.6k | 70.54 | |
Opus Bank | 0.0 | $298k | 11k | 27.30 | |
Firstservice Corp New Sub Vtg | 0.0 | $259k | 3.7k | 70.03 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $239k | 1.1k | 210.76 | |
Chubb (CB) | 0.0 | $351k | 2.4k | 145.95 | |
Jpm Em Local Currency Bond Etf | 0.0 | $294k | 16k | 18.95 | |
Envision Healthcare | 0.0 | $244k | 7.0k | 34.63 | |
Lci Industries (LCII) | 0.0 | $392k | 3.0k | 129.90 | |
Keane | 0.0 | $384k | 20k | 19.01 | |
Varex Imaging (VREX) | 0.0 | $321k | 8.0k | 40.16 | |
Iqvia Holdings (IQV) | 0.0 | $257k | 2.6k | 97.83 | |
Maxar Technologies | 0.0 | $238k | 3.7k | 64.23 | |
People's United Financial | 0.0 | $198k | 11k | 18.70 | |
Range Resources (RRC) | 0.0 | $186k | 11k | 17.10 | |
Sonoco Products Company (SON) | 0.0 | $226k | 4.3k | 53.12 | |
Pier 1 Imports | 0.0 | $119k | 29k | 4.15 | |
Raytheon Company | 0.0 | $216k | 1.2k | 187.66 | |
Halliburton Company (HAL) | 0.0 | $161k | 3.3k | 48.79 | |
Buckeye Partners | 0.0 | $209k | 4.2k | 49.46 | |
Cintas Corporation (CTAS) | 0.0 | $215k | 1.4k | 156.07 | |
Meredith Corporation | 0.0 | $208k | 3.1k | 66.17 | |
Maximus (MMS) | 0.0 | $212k | 3.0k | 71.48 | |
Silgan Holdings (SLGN) | 0.0 | $235k | 8.0k | 29.41 | |
Enbridge (ENB) | 0.0 | $171k | 4.4k | 39.01 | |
DSW | 0.0 | $223k | 10k | 21.37 | |
Hormel Foods Corporation (HRL) | 0.0 | $205k | 5.6k | 36.46 | |
Unilever (UL) | 0.0 | $227k | 4.1k | 55.23 | |
Superior Energy Services | 0.0 | $116k | 12k | 9.66 | |
iShares Gold Trust | 0.0 | $224k | 18k | 12.51 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $161k | 1.2k | 132.62 | |
Udr (UDR) | 0.0 | $227k | 5.9k | 38.52 | |
Vectren Corporation | 0.0 | $206k | 3.2k | 65.10 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $173k | 2.7k | 64.10 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $130k | 2.3k | 55.56 | |
Cyrusone | 0.0 | $210k | 3.5k | 59.41 | |
Knowles (KN) | 0.0 | $187k | 13k | 14.67 | |
Crown Castle Intl (CCI) | 0.0 | $225k | 2.0k | 110.78 | |
Legacytexas Financial | 0.0 | $235k | 5.6k | 42.18 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $141k | 22k | 6.51 | |
Steris | 0.0 | $225k | 2.6k | 87.28 | |
Life Storage Inc reit | 0.0 | $224k | 2.5k | 88.89 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $167k | 4.4k | 38.10 | |
Ggp | 0.0 | $200k | 8.6k | 23.37 | |
National Grid (NGG) | 0.0 | $227k | 3.9k | 58.74 |