Bbva Usa Bancshares

Bbva Compass Bancshares as of June 30, 2018

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 514 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 Russell Midcap Index Fund (IWR) 5.1 $80M 379k 212.14
iShares Russell 1000 Growth Index (IWF) 3.2 $50M 351k 143.80
Amazon (AMZN) 2.3 $36M 21k 1699.80
iShares Russell 2000 Index (IWM) 2.2 $36M 217k 163.77
iShares MSCI EAFE Index Fund (EFA) 2.0 $32M 471k 66.97
Vanguard Emerging Markets ETF (VWO) 2.0 $31M 740k 42.20
iShares Russell 1000 Value Index (IWD) 1.8 $29M 237k 121.38
Microsoft Corporation (MSFT) 1.8 $28M 286k 98.61
Facebook Inc cl a (META) 1.8 $28M 144k 194.32
iShares Russell 2000 Growth Index (IWO) 1.6 $25M 120k 204.33
iShares S&P 500 Index (IVV) 1.5 $24M 88k 273.05
SPDR S&P Dividend (SDY) 1.5 $24M 258k 92.70
Alphabet Inc Class A cs (GOOGL) 1.5 $23M 21k 1129.23
Apple (AAPL) 1.4 $23M 124k 185.11
Visa (V) 1.3 $21M 156k 132.45
Alibaba Group Holding (BABA) 1.1 $18M 98k 185.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.1 $17M 2.5M 7.00
JPMorgan Chase & Co. (JPM) 1.0 $16M 155k 104.20
Cisco Systems (CSCO) 1.0 $16M 372k 43.03
Abbott Laboratories (ABT) 1.0 $15M 252k 60.99
Vanguard Short-Term Bond ETF (BSV) 0.9 $15M 189k 78.21
Procter & Gamble Company (PG) 0.8 $13M 172k 78.06
Autodesk (ADSK) 0.8 $13M 101k 131.09
iShares Russell 2000 Value Index (IWN) 0.8 $13M 96k 131.92
Citigroup (C) 0.8 $13M 190k 66.92
United Technologies Corporation 0.8 $13M 100k 125.03
Honeywell International (HON) 0.8 $12M 86k 144.04
Oracle Corporation (ORCL) 0.8 $12M 281k 44.06
Alphabet Inc Class C cs (GOOG) 0.8 $12M 11k 1115.66
Pfizer (PFE) 0.8 $12M 336k 36.28
Berkshire Hathaway (BRK.B) 0.7 $11M 57k 186.66
Coca-Cola Company (KO) 0.6 $10M 230k 43.86
Ishares Tr cmn (STIP) 0.6 $10M 102k 99.69
Monster Beverage Corp (MNST) 0.6 $10M 176k 57.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $10M 209k 47.99
Nike (NKE) 0.6 $9.7M 121k 79.68
Ishares High Dividend Equity F (HDV) 0.6 $9.6M 113k 84.99
American Express Company (AXP) 0.6 $9.4M 96k 98.01
Schlumberger (SLB) 0.6 $9.5M 142k 67.03
Walt Disney Company (DIS) 0.6 $8.7M 83k 104.80
Amgen (AMGN) 0.6 $8.7M 47k 184.58
Philip Morris International (PM) 0.6 $8.8M 109k 80.74
Expeditors International of Washington (EXPD) 0.5 $8.4M 115k 73.09
Exxon Mobil Corporation (XOM) 0.5 $8.4M 102k 82.72
Johnson & Johnson (JNJ) 0.5 $8.0M 66k 121.35
Discover Financial Services (DFS) 0.5 $7.8M 112k 70.42
Comcast Corporation (CMCSA) 0.5 $7.6M 232k 32.81
Aetna 0.5 $7.6M 41k 183.51
Pepsi (PEP) 0.5 $7.4M 68k 108.87
Medtronic (MDT) 0.5 $7.4M 86k 85.62
Devon Energy Corporation (DVN) 0.5 $7.3M 167k 43.96
Morgan Stanley (MS) 0.5 $7.4M 155k 47.41
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.3M 65k 112.88
TJX Companies (TJX) 0.5 $7.0M 74k 95.18
SEI Investments Company (SEIC) 0.4 $6.9M 111k 62.52
Thermo Fisher Scientific (TMO) 0.4 $7.0M 34k 207.14
Deere & Company (DE) 0.4 $6.6M 47k 139.80
V.F. Corporation (VFC) 0.4 $6.5M 80k 81.52
Novo Nordisk A/S (NVO) 0.4 $6.4M 140k 46.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $6.5M 80k 80.97
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.3M 146k 43.33
UnitedHealth (UNH) 0.4 $6.2M 26k 245.35
Vanguard Total Stock Market ETF (VTI) 0.4 $6.3M 45k 140.41
Intel Corporation (INTC) 0.4 $6.1M 124k 49.71
Accenture (ACN) 0.4 $6.2M 38k 163.58
MetLife (MET) 0.4 $6.2M 143k 43.61
Qualcomm (QCOM) 0.4 $6.0M 107k 56.12
United Parcel Service (UPS) 0.4 $5.8M 55k 106.24
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $5.9M 59k 99.88
Chevron Corporation (CVX) 0.4 $5.6M 44k 126.44
Cimarex Energy 0.4 $5.8M 57k 101.75
BorgWarner (BWA) 0.4 $5.6M 131k 43.16
Varian Medical Systems 0.3 $5.5M 49k 113.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.5M 53k 103.70
Home Depot (HD) 0.3 $5.4M 28k 195.09
3M Company (MMM) 0.3 $5.4M 27k 196.73
Marsh & McLennan Companies (MMC) 0.3 $5.1M 63k 81.98
Lowe's Companies (LOW) 0.3 $5.2M 54k 95.57
Regeneron Pharmaceuticals (REGN) 0.3 $5.0M 15k 345.00
Cerner Corporation 0.3 $5.0M 83k 59.79
Wells Fargo & Company (WFC) 0.3 $4.9M 88k 55.44
Parker-Hannifin Corporation (PH) 0.3 $4.9M 31k 155.84
U.S. Bancorp (USB) 0.3 $4.5M 91k 50.02
Bank of America Corporation (BAC) 0.3 $4.6M 162k 28.19
Eastman Chemical Company (EMN) 0.3 $4.5M 45k 99.97
Praxair 0.3 $4.5M 29k 158.14
iShares Dow Jones Select Dividend (DVY) 0.3 $4.6M 47k 97.73
Aercap Holdings Nv Ord Cmn (AER) 0.3 $4.4M 81k 54.16
PNC Financial Services (PNC) 0.3 $4.4M 33k 135.10
iShares Russell 1000 Index (IWB) 0.3 $4.5M 30k 151.96
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.4M 15k 293.18
Union Pacific Corporation (UNP) 0.3 $4.3M 30k 141.70
Yum! Brands (YUM) 0.3 $4.2M 53k 78.22
At&t (T) 0.2 $4.0M 125k 32.10
Merck & Co (MRK) 0.2 $4.0M 66k 60.71
Intercontinental Exchange (ICE) 0.2 $3.9M 53k 73.55
Hartford Financial Services (HIG) 0.2 $3.7M 73k 51.12
Boeing Company (BA) 0.2 $3.8M 11k 335.50
FactSet Research Systems (FDS) 0.2 $3.9M 19k 198.09
Starbucks Corporation (SBUX) 0.2 $3.6M 74k 48.84
Intuit (INTU) 0.2 $3.7M 18k 204.32
Hldgs (UAL) 0.2 $3.6M 51k 69.72
Worldpay Ord 0.2 $3.7M 45k 81.78
Northrop Grumman Corporation (NOC) 0.2 $3.5M 11k 307.65
Royal Dutch Shell 0.2 $3.5M 51k 69.22
Baidu (BIDU) 0.2 $3.4M 14k 242.96
BHP Billiton 0.2 $3.3M 74k 44.96
MasterCard Incorporated (MA) 0.2 $3.3M 17k 196.52
Colgate-Palmolive Company (CL) 0.2 $3.3M 51k 64.80
Activision Blizzard 0.2 $3.2M 43k 76.34
Vanguard Total Bond Market ETF (BND) 0.2 $3.3M 41k 79.20
Ishares Tr usa min vo (USMV) 0.2 $3.3M 63k 53.16
Servisfirst Bancshares (SFBS) 0.2 $3.3M 76k 43.48
Yum China Holdings (YUMC) 0.2 $3.3M 85k 38.45
Loews Corporation (L) 0.2 $3.1M 65k 48.28
BlackRock (BLK) 0.2 $3.2M 6.4k 499.08
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 30k 105.33
Verizon Communications (VZ) 0.2 $3.1M 62k 50.30
ConocoPhillips (COP) 0.2 $3.2M 46k 69.62
Abbvie (ABBV) 0.2 $3.1M 33k 92.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $3.2M 67k 47.97
SPDR Gold Trust (GLD) 0.2 $3.0M 25k 118.64
Novartis (NVS) 0.2 $2.8M 37k 75.53
Nextera Energy (NEE) 0.2 $2.9M 17k 167.05
Verisk Analytics (VRSK) 0.2 $2.9M 27k 107.64
American Tower Reit (AMT) 0.2 $2.8M 19k 144.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.9M 57k 51.00
Andeavor 0.2 $2.8M 21k 131.17
Progressive Corporation (PGR) 0.2 $2.7M 46k 59.15
Molson Coors Brewing Company (TAP) 0.2 $2.7M 40k 68.04
Automatic Data Processing (ADP) 0.2 $2.6M 20k 134.13
Hanesbrands (HBI) 0.2 $2.7M 122k 22.02
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 239.60
International Business Machines (IBM) 0.2 $2.7M 19k 139.71
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $2.7M 350k 7.77
Booking Holdings (BKNG) 0.2 $2.7M 1.4k 2026.77
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 46k 53.94
AmerisourceBergen (COR) 0.2 $2.6M 30k 85.29
CVS Caremark Corporation (CVS) 0.2 $2.5M 39k 64.34
Canadian Natural Resources (CNQ) 0.2 $2.5M 69k 36.07
iShares S&P 500 Value Index (IVE) 0.2 $2.6M 23k 110.13
First Republic Bank/san F (FRCB) 0.2 $2.5M 26k 96.78
Fox News 0.2 $2.6M 52k 49.27
Costco Wholesale Corporation (COST) 0.1 $2.4M 12k 209.01
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 8.9k 271.27
Lockheed Martin Corporation (LMT) 0.1 $2.4M 8.1k 295.41
Allstate Corporation (ALL) 0.1 $2.4M 26k 91.25
Stryker Corporation (SYK) 0.1 $2.3M 14k 168.85
Gilead Sciences (GILD) 0.1 $2.4M 34k 70.82
Axalta Coating Sys (AXTA) 0.1 $2.3M 76k 30.32
HSBC Holdings (HSBC) 0.1 $2.2M 48k 47.16
McDonald's Corporation (MCD) 0.1 $2.2M 14k 156.69
Global Payments (GPN) 0.1 $2.3M 21k 111.49
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 96k 23.29
Texas Instruments Incorporated (TXN) 0.1 $2.2M 20k 110.23
Total (TTE) 0.1 $2.2M 37k 60.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.2M 12k 192.91
Ishares Inc em mkt min vol (EEMV) 0.1 $2.3M 39k 57.84
Paypal Holdings (PYPL) 0.1 $2.2M 27k 83.26
Arcelormittal Cl A Ny Registry (MT) 0.1 $2.2M 76k 28.78
Ansys (ANSS) 0.1 $2.0M 12k 174.18
Republic Services (RSG) 0.1 $2.0M 29k 68.34
Franklin Resources (BEN) 0.1 $2.1M 66k 32.06
D.R. Horton (DHI) 0.1 $2.0M 49k 41.00
Raymond James Financial (RJF) 0.1 $2.1M 23k 89.32
Smith & Nephew (SNN) 0.1 $2.1M 55k 37.54
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 44k 47.73
Siteone Landscape Supply (SITE) 0.1 $2.1M 25k 83.96
Dowdupont 0.1 $2.1M 32k 65.94
Goldman Sachs (GS) 0.1 $1.9M 8.5k 220.55
CSX Corporation (CSX) 0.1 $1.9M 30k 63.78
Laboratory Corp. of America Holdings (LH) 0.1 $1.9M 11k 179.51
Danaher Corporation (DHR) 0.1 $1.9M 19k 98.67
General Dynamics Corporation (GD) 0.1 $1.9M 10k 186.41
British American Tobac (BTI) 0.1 $1.9M 38k 50.44
Jack Henry & Associates (JKHY) 0.1 $1.9M 15k 130.36
Scotts Miracle-Gro Company (SMG) 0.1 $1.9M 23k 83.15
Financial Select Sector SPDR (XLF) 0.1 $1.9M 71k 26.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 49k 37.71
Orange Sa (ORAN) 0.1 $1.9M 112k 16.67
Total System Services 0.1 $1.7M 20k 84.52
Continental Resources 0.1 $1.7M 27k 64.73
Dover Corporation (DOV) 0.1 $1.8M 25k 73.21
Landstar System (LSTR) 0.1 $1.7M 16k 109.21
World Wrestling Entertainment 0.1 $1.7M 24k 72.83
WD-40 Company (WDFC) 0.1 $1.8M 12k 146.26
iShares Russell 3000 Index (IWV) 0.1 $1.8M 11k 162.33
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 40k 42.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 13k 126.71
Wal-Mart Stores (WMT) 0.1 $1.6M 18k 85.65
Darden Restaurants (DRI) 0.1 $1.6M 15k 107.04
Henry Schein (HSIC) 0.1 $1.6M 22k 72.66
Illinois Tool Works (ITW) 0.1 $1.6M 12k 138.58
Sap (SAP) 0.1 $1.6M 14k 115.68
Gra (GGG) 0.1 $1.6M 36k 45.21
Banco Santander (SAN) 0.1 $1.6M 295k 5.34
Lloyds TSB (LYG) 0.1 $1.5M 457k 3.33
RBC Bearings Incorporated (RBC) 0.1 $1.6M 12k 128.79
Ambev Sa- (ABEV) 0.1 $1.5M 327k 4.63
Keysight Technologies (KEYS) 0.1 $1.5M 26k 59.03
Snap-on Incorporated (SNA) 0.1 $1.4M 8.5k 160.68
Altria (MO) 0.1 $1.5M 26k 56.80
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 23k 61.82
Primerica (PRI) 0.1 $1.4M 14k 99.58
Cheesecake Factory Incorporated (CAKE) 0.1 $1.4M 26k 55.08
First Financial Bankshares (FFIN) 0.1 $1.4M 27k 50.90
Celgene Corporation 0.1 $1.4M 17k 79.45
Merit Medical Systems (MMSI) 0.1 $1.4M 27k 51.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 4.0k 355.08
Sprott Physical Gold & S (CEF) 0.1 $1.4M 115k 12.53
On Assignment (ASGN) 0.1 $1.5M 19k 78.21
Packaging Corporation of America (PKG) 0.1 $1.2M 11k 111.79
Reinsurance Group of America (RGA) 0.1 $1.3M 10k 133.47
Nasdaq Omx (NDAQ) 0.1 $1.3M 14k 91.27
Core Laboratories 0.1 $1.3M 11k 126.24
Watsco, Incorporated (WSO) 0.1 $1.2M 6.7k 178.31
Akamai Technologies (AKAM) 0.1 $1.3M 18k 73.23
Xilinx 0.1 $1.2M 19k 65.27
Masco Corporation (MAS) 0.1 $1.3M 35k 37.41
Synopsys (SNPS) 0.1 $1.3M 15k 85.55
Eaton Vance 0.1 $1.3M 26k 52.21
Key (KEY) 0.1 $1.2M 63k 19.54
Bio-Rad Laboratories (BIO) 0.1 $1.2M 4.2k 288.45
Badger Meter (BMI) 0.1 $1.3M 30k 44.70
Technology SPDR (XLK) 0.1 $1.3M 19k 69.45
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 6.8k 194.78
Walgreen Boots Alliance (WBA) 0.1 $1.3M 21k 60.03
Wec Energy Group (WEC) 0.1 $1.3M 20k 64.67
Mgm Growth Properties 0.1 $1.3M 43k 30.47
Rli (RLI) 0.1 $1.1M 16k 66.18
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 14k 83.39
Capital One Financial (COF) 0.1 $1.1M 12k 91.86
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 290.16
FLIR Systems 0.1 $1.1M 21k 51.96
GATX Corporation (GATX) 0.1 $1.0M 14k 74.24
Thor Industries (THO) 0.1 $1.2M 12k 97.38
Cabot Microelectronics Corporation 0.1 $1.1M 10k 107.53
Chemed Corp Com Stk (CHE) 0.1 $1.1M 3.4k 321.78
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M 45k 25.11
iShares MSCI EAFE Value Index (EFV) 0.1 $1.1M 22k 51.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 9.4k 120.03
re Max Hldgs Inc cl a (RMAX) 0.1 $1.0M 20k 52.48
Brighthouse Finl (BHF) 0.1 $1.1M 29k 40.04
FTI Consulting (FCN) 0.1 $905k 15k 60.46
Caterpillar (CAT) 0.1 $1.0M 7.5k 135.69
General Electric Company 0.1 $903k 66k 13.62
Cummins (CMI) 0.1 $1.0M 7.7k 132.99
Sealed Air (SEE) 0.1 $958k 23k 42.46
Adobe Systems Incorporated (ADBE) 0.1 $990k 4.1k 243.84
Valero Energy Corporation (VLO) 0.1 $992k 9.0k 110.85
eBay (EBAY) 0.1 $1.0M 28k 36.25
Occidental Petroleum Corporation (OXY) 0.1 $942k 11k 83.66
Southern Company (SO) 0.1 $910k 20k 46.36
HFF 0.1 $987k 29k 34.36
Pioneer Natural Resources (PXD) 0.1 $880k 4.6k 189.31
Cinemark Holdings (CNK) 0.1 $892k 25k 35.09
Bottomline Technologies 0.1 $901k 18k 49.83
Allete (ALE) 0.1 $995k 13k 77.43
Realty Income (O) 0.1 $879k 16k 53.76
Woodward Governor Company (WWD) 0.1 $980k 13k 76.87
HEICO Corporation (HEI.A) 0.1 $895k 15k 60.92
1-800-flowers (FLWS) 0.1 $873k 70k 12.55
iShares Russell Midcap Value Index (IWS) 0.1 $990k 11k 88.46
Fiduciary/Claymore MLP Opportunity Fund 0.1 $1.0M 86k 11.68
National Bank Hldgsk (NBHC) 0.1 $973k 25k 38.60
Synchrony Financial (SYF) 0.1 $1.0M 30k 33.39
Equinix (EQIX) 0.1 $980k 2.3k 430.06
Wisdomtree Continuous Commodity Index Fund etf 0.1 $995k 53k 18.85
S&p Global (SPGI) 0.1 $990k 4.9k 203.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.0M 32k 31.49
Black Knight 0.1 $920k 17k 53.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $951k 38k 24.84
Charles Schwab Corporation (SCHW) 0.1 $765k 15k 51.10
Ameriprise Financial (AMP) 0.1 $810k 5.8k 139.95
Eli Lilly & Co. (LLY) 0.1 $757k 8.9k 85.30
Consolidated Edison (ED) 0.1 $791k 10k 77.94
Carter's (CRI) 0.1 $859k 7.9k 108.35
Copart (CPRT) 0.1 $759k 13k 56.54
NVIDIA Corporation (NVDA) 0.1 $728k 3.1k 237.02
Analog Devices (ADI) 0.1 $858k 8.9k 95.89
Barnes (B) 0.1 $760k 13k 58.93
Newfield Exploration 0.1 $837k 28k 30.25
NiSource (NI) 0.1 $748k 29k 26.29
Torchmark Corporation 0.1 $816k 10k 81.40
IDEX Corporation (IEX) 0.1 $811k 5.9k 136.43
Estee Lauder Companies (EL) 0.1 $715k 5.0k 142.68
Dycom Industries (DY) 0.1 $763k 8.1k 94.56
Enterprise Products Partners (EPD) 0.1 $776k 28k 27.67
Herbalife Ltd Com Stk (HLF) 0.1 $763k 14k 53.72
Align Technology (ALGN) 0.1 $827k 2.4k 342.16
Cognex Corporation (CGNX) 0.1 $794k 18k 44.63
DTE Energy Company (DTE) 0.1 $834k 8.1k 103.61
Stifel Financial (SF) 0.1 $803k 15k 52.27
Magellan Midstream Partners 0.1 $763k 11k 69.04
Boston Properties (BXP) 0.1 $768k 6.1k 125.35
Motorola Solutions (MSI) 0.1 $739k 6.3k 116.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $839k 26k 32.05
Bankunited (BKU) 0.1 $743k 18k 40.83
Duke Energy (DUK) 0.1 $747k 9.4k 79.08
Zoetis Inc Cl A (ZTS) 0.1 $786k 9.2k 85.22
Tegna (TGNA) 0.1 $746k 69k 10.85
Jpm Em Local Currency Bond Etf 0.1 $714k 42k 17.03
Ishares Msci United Kingdom Index etf (EWU) 0.1 $736k 21k 34.78
Syneos Health 0.1 $838k 18k 46.89
Cognizant Technology Solutions (CTSH) 0.0 $555k 7.0k 79.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $698k 5.8k 120.40
Bristol Myers Squibb (BMY) 0.0 $594k 11k 55.28
Genuine Parts Company (GPC) 0.0 $703k 7.7k 91.75
Harsco Corporation (NVRI) 0.0 $672k 30k 22.11
Lincoln Electric Holdings (LECO) 0.0 $591k 6.7k 87.84
Itron (ITRI) 0.0 $584k 9.7k 60.04
Ross Stores (ROST) 0.0 $601k 7.1k 84.73
Charles River Laboratories (CRL) 0.0 $648k 5.8k 112.21
Wolverine World Wide (WWW) 0.0 $556k 16k 34.75
Gartner (IT) 0.0 $705k 5.3k 132.95
Aegon 0.0 $647k 109k 5.92
Ford Motor Company (F) 0.0 $614k 56k 11.06
Echostar Corporation (SATS) 0.0 $574k 13k 44.40
EOG Resources (EOG) 0.0 $607k 4.9k 124.45
Fiserv (FI) 0.0 $619k 8.4k 74.09
Ventas (VTR) 0.0 $582k 10k 56.91
Juniper Networks (JNPR) 0.0 $698k 25k 27.43
Advanced Energy Industries (AEIS) 0.0 $554k 9.5k 58.10
Brooks Automation (AZTA) 0.0 $660k 20k 32.62
Abiomed 0.0 $597k 1.5k 408.90
American Equity Investment Life Holding (AEL) 0.0 $644k 18k 36.02
Euronet Worldwide (EEFT) 0.0 $674k 8.0k 83.73
Jabil Circuit (JBL) 0.0 $638k 23k 27.67
Rogers Corporation (ROG) 0.0 $585k 5.2k 111.48
Spectra Energy Partners 0.0 $662k 19k 35.44
Tata Motors 0.0 $585k 30k 19.53
Tyler Technologies (TYL) 0.0 $612k 2.8k 222.14
Berkshire Hills Ban (BHLB) 0.0 $606k 15k 40.63
Chemical Financial Corporation 0.0 $630k 11k 55.65
Albemarle Corporation (ALB) 0.0 $566k 6.0k 94.28
Aspen Technology 0.0 $676k 7.3k 92.81
Mednax (MD) 0.0 $570k 13k 43.27
QEP Resources 0.0 $673k 55k 12.26
Vanguard Mid-Cap ETF (VO) 0.0 $670k 4.2k 157.68
Kayne Anderson MLP Investment (KYN) 0.0 $576k 31k 18.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $607k 18k 33.31
Mondelez Int (MDLZ) 0.0 $638k 16k 41.03
Highland Fds i hi ld iboxx srln 0.0 $653k 36k 18.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $600k 22k 27.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $567k 6.8k 83.41
Qts Realty Trust 0.0 $711k 18k 39.52
Ishares Tr hdg msci japan (HEWJ) 0.0 $614k 19k 32.25
Welltower Inc Com reit (WELL) 0.0 $701k 11k 62.71
Houlihan Lokey Inc cl a (HLI) 0.0 $618k 12k 51.23
Dentsply Sirona (XRAY) 0.0 $608k 14k 43.76
Ihs Markit 0.0 $620k 12k 51.62
Envision Healthcare 0.0 $571k 13k 44.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $668k 3.9k 171.68
Compass Minerals International (CMP) 0.0 $506k 7.7k 65.76
First Financial Ban (FFBC) 0.0 $501k 16k 30.64
Arthur J. Gallagher & Co. (AJG) 0.0 $435k 6.7k 65.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $418k 2.5k 169.99
IDEXX Laboratories (IDXX) 0.0 $493k 2.3k 217.76
Noble Energy 0.0 $416k 12k 35.28
SYSCO Corporation (SYY) 0.0 $500k 7.3k 68.28
Nu Skin Enterprises (NUS) 0.0 $493k 6.3k 78.26
Albany International (AIN) 0.0 $408k 6.8k 60.08
Cabot Corporation (CBT) 0.0 $537k 8.7k 61.79
Emerson Electric (EMR) 0.0 $528k 7.6k 69.18
Koninklijke Philips Electronics NV (PHG) 0.0 $496k 12k 42.27
Red Hat 0.0 $397k 3.0k 134.35
Arrow Electronics (ARW) 0.0 $471k 6.3k 75.28
BB&T Corporation 0.0 $501k 9.9k 50.42
Diageo (DEO) 0.0 $442k 3.1k 143.94
General Mills (GIS) 0.0 $419k 9.5k 44.23
Cohen & Steers (CNS) 0.0 $403k 9.7k 41.69
Public Service Enterprise (PEG) 0.0 $411k 7.6k 54.17
Aptar (ATR) 0.0 $425k 4.6k 93.31
Roper Industries (ROP) 0.0 $496k 1.8k 276.17
Umpqua Holdings Corporation 0.0 $476k 21k 22.60
Amphenol Corporation (APH) 0.0 $487k 5.6k 87.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $409k 3.7k 109.95
salesforce (CRM) 0.0 $518k 3.8k 136.42
AmeriGas Partners 0.0 $419k 9.9k 42.26
Commerce Bancshares (CBSH) 0.0 $516k 8.0k 64.73
VeriFone Systems 0.0 $474k 21k 22.81
Sally Beauty Holdings (SBH) 0.0 $519k 32k 16.02
Belden (BDC) 0.0 $410k 6.7k 61.17
PacWest Ban 0.0 $405k 8.2k 49.46
CalAmp 0.0 $531k 23k 23.43
Anika Therapeutics (ANIK) 0.0 $500k 16k 31.98
American International (AIG) 0.0 $454k 8.6k 53.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $455k 3.4k 135.78
Dollar General (DG) 0.0 $409k 4.1k 98.57
Utilities SPDR (XLU) 0.0 $486k 9.3k 52.02
Kraton Performance Polymers 0.0 $493k 11k 46.13
Barclays Bank Plc 8.125% Non C p 0.0 $492k 19k 26.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $517k 4.9k 104.95
SPDR Barclays Capital High Yield B 0.0 $409k 12k 35.47
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $458k 20k 22.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $441k 7.0k 63.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $410k 13k 31.40
Express Scripts Holding 0.0 $473k 6.1k 77.16
Aon 0.0 $491k 3.6k 137.15
Servicenow (NOW) 0.0 $477k 2.8k 172.51
Artisan Partners (APAM) 0.0 $553k 18k 30.13
Coty Inc Cl A (COTY) 0.0 $446k 32k 14.10
Cdw (CDW) 0.0 $519k 6.4k 80.75
Flexshares Tr intl qltdv idx (IQDF) 0.0 $470k 19k 24.34
Lamar Advertising Co-a (LAMR) 0.0 $545k 8.0k 68.25
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $416k 12k 34.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $437k 10k 43.58
Apergy Corp 0.0 $520k 12k 41.75
BP (BP) 0.0 $335k 7.3k 45.65
Broadridge Financial Solutions (BR) 0.0 $365k 3.2k 115.11
Signature Bank (SBNY) 0.0 $384k 3.0k 127.99
Fidelity National Information Services (FIS) 0.0 $381k 3.6k 105.98
Equifax (EFX) 0.0 $243k 1.9k 124.93
Range Resources (RRC) 0.0 $294k 18k 16.75
Tractor Supply Company (TSCO) 0.0 $245k 3.2k 76.49
Baxter International (BAX) 0.0 $243k 3.3k 73.93
Sony Corporation (SONY) 0.0 $281k 5.5k 51.26
CBS Corporation 0.0 $263k 4.7k 56.26
LKQ Corporation (LKQ) 0.0 $286k 9.0k 31.94
Leggett & Platt (LEG) 0.0 $308k 6.9k 44.58
PPG Industries (PPG) 0.0 $272k 2.6k 103.58
RPM International (RPM) 0.0 $313k 5.4k 58.38
Regions Financial Corporation (RF) 0.0 $370k 21k 17.80
ACI Worldwide (ACIW) 0.0 $354k 14k 24.65
Cincinnati Financial Corporation (CINF) 0.0 $361k 5.4k 66.80
Matthews International Corporation (MATW) 0.0 $392k 6.7k 58.84
Electronics For Imaging 0.0 $373k 12k 32.55
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
NCR Corporation (VYX) 0.0 $269k 9.0k 30.01
Target Corporation (TGT) 0.0 $368k 4.8k 76.15
John Wiley & Sons (WLY) 0.0 $293k 4.7k 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $290k 17k 17.26
Clorox Company (CLX) 0.0 $261k 1.9k 135.39
Prestige Brands Holdings (PBH) 0.0 $240k 6.3k 38.35
National Beverage (FIZZ) 0.0 $359k 3.4k 106.99
Omni (OMC) 0.0 $370k 4.9k 76.27
AvalonBay Communities (AVB) 0.0 $244k 1.4k 171.95
CoStar (CSGP) 0.0 $385k 933.00 412.65
East West Ban (EWBC) 0.0 $320k 4.9k 65.23
Solar Cap (SLRC) 0.0 $328k 16k 20.46
Sempra Energy (SRE) 0.0 $270k 2.3k 115.97
MercadoLibre (MELI) 0.0 $393k 1.3k 298.86
Bank of the Ozarks 0.0 $318k 7.1k 45.08
Netflix (NFLX) 0.0 $324k 829.00 390.93
Illumina (ILMN) 0.0 $342k 1.2k 278.96
Humana (HUM) 0.0 $327k 1.1k 297.48
RPC (RES) 0.0 $238k 16k 14.60
Cross Country Healthcare (CCRN) 0.0 $296k 26k 11.26
DSW 0.0 $356k 14k 25.79
Essex Property Trust (ESS) 0.0 $324k 1.4k 239.29
Fulton Financial (FULT) 0.0 $291k 18k 16.51
Manhattan Associates (MANH) 0.0 $337k 7.2k 47.04
Sun Hydraulics Corporation 0.0 $333k 6.9k 48.13
Genesee & Wyoming 0.0 $380k 4.7k 81.24
HMS Holdings 0.0 $257k 12k 21.60
Monro Muffler Brake (MNRO) 0.0 $386k 6.6k 58.10
Team 0.0 $379k 16k 23.13
BT 0.0 $289k 20k 14.48
Church & Dwight (CHD) 0.0 $371k 7.0k 53.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $293k 5.8k 50.40
McCormick & Company, Incorporated (MKC) 0.0 $323k 2.8k 116.04
Rockwell Automation (ROK) 0.0 $273k 1.6k 166.05
Rbc Cad (RY) 0.0 $241k 3.2k 75.22
Altra Holdings 0.0 $277k 6.4k 43.07
Simon Property (SPG) 0.0 $390k 2.3k 170.31
Weingarten Realty Investors 0.0 $279k 9.1k 30.84
Camden Property Trust (CPT) 0.0 $285k 3.1k 91.20
iShares Silver Trust (SLV) 0.0 $349k 23k 15.15
Vanguard Value ETF (VTV) 0.0 $315k 3.0k 103.86
O'reilly Automotive (ORLY) 0.0 $352k 1.3k 273.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $382k 6.1k 62.64
iShares S&P Global Energy Sector (IXC) 0.0 $338k 9.0k 37.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $255k 5.9k 43.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $344k 6.4k 53.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $318k 6.2k 51.36
Schwab Strategic Tr 0 (SCHP) 0.0 $258k 4.7k 55.00
Acadia Healthcare (ACHC) 0.0 $259k 6.3k 40.93
Tronox 0.0 $284k 14k 19.67
Knowles (KN) 0.0 $261k 17k 15.29
Opus Bank 0.0 $383k 13k 28.72
Beneficial Ban 0.0 $352k 22k 16.22
Allergan 0.0 $247k 1.5k 166.90
Firstservice Corp New Sub Vtg 0.0 $260k 3.4k 75.88
Madison Square Garden Cl A (MSGS) 0.0 $311k 1.0k 310.18
Fortive (FTV) 0.0 $393k 5.1k 77.21
Keane 0.0 $271k 20k 13.65
Jbg Smith Properties (JBGS) 0.0 $262k 7.2k 36.45
Iqvia Holdings (IQV) 0.0 $333k 3.3k 99.76
Dominion Resources (D) 0.0 $137k 2.0k 68.23
J.B. Hunt Transport Services (JBHT) 0.0 $232k 1.9k 121.47
Kohl's Corporation (KSS) 0.0 $219k 3.0k 73.05
Sherwin-Williams Company (SHW) 0.0 $218k 534.00 407.33
Boston Scientific Corporation (BSX) 0.0 $201k 6.2k 32.62
Halliburton Company (HAL) 0.0 $183k 4.1k 44.95
Applied Materials (AMAT) 0.0 $144k 3.1k 46.14
Ultimate Software 0.0 $228k 887.00 257.05
Constellation Brands (STZ) 0.0 $219k 1.0k 219.19
Silgan Holdings (SLGN) 0.0 $205k 7.7k 26.77
Enbridge (ENB) 0.0 $113k 3.2k 35.55
Oceaneering International (OII) 0.0 $226k 8.9k 25.42
Flowserve Corporation (FLS) 0.0 $220k 5.4k 40.49
Extra Space Storage (EXR) 0.0 $220k 2.2k 99.95
Superior Energy Services 0.0 $117k 12k 9.74
Oneok (OKE) 0.0 $201k 2.9k 69.88
Eagle Ban (EGBN) 0.0 $230k 3.7k 61.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $233k 1.7k 134.60
Wendy's/arby's Group (WEN) 0.0 $190k 11k 17.15
Cyrusone 0.0 $227k 3.9k 58.26
Alamos Gold Inc New Class A (AGI) 0.0 $87k 15k 5.69
Steris 0.0 $237k 2.3k 104.96
Life Storage Inc reit 0.0 $206k 2.1k 97.49
Johnson Controls International Plc equity (JCI) 0.0 $191k 5.7k 33.49
Tivo Corp 0.0 $168k 13k 13.48
Pier 1 Imports 0.0 $55k 23k 2.36