Bbva Usa Bancshares

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