Bbva Usa Bancshares

Bbva Compass Bancshares as of Sept. 30, 2018

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 540 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.9 $82M 373k 220.50
iShares Russell 1000 Growth Index (IWF) 3.2 $54M 343k 155.98
Amazon (AMZN) 2.4 $41M 21k 2002.99
iShares Russell 2000 Index (IWM) 2.1 $35M 210k 168.55
Vanguard Emerging Markets ETF (VWO) 1.9 $33M 802k 41.00
Microsoft Corporation (MSFT) 1.9 $33M 285k 114.37
iShares MSCI EAFE Index Fund (EFA) 1.9 $32M 469k 67.99
iShares Russell 1000 Value Index (IWD) 1.8 $30M 240k 126.62
SPDR S&P Dividend (SDY) 1.7 $28M 287k 97.93
Apple (AAPL) 1.6 $27M 118k 225.75
iShares Russell 2000 Growth Index (IWO) 1.5 $26M 120k 215.08
Alphabet Inc Class A cs (GOOGL) 1.5 $25M 21k 1207.08
Facebook Inc cl a (META) 1.4 $24M 146k 164.46
Visa (V) 1.4 $24M 157k 150.09
Abbott Laboratories (ABT) 1.1 $19M 260k 73.36
JPMorgan Chase & Co. (JPM) 1.0 $17M 153k 112.84
Cisco Systems (CSCO) 1.0 $17M 354k 48.65
Autodesk (ADSK) 0.9 $16M 102k 156.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.9 $16M 2.5M 6.30
Alibaba Group Holding (BABA) 0.9 $16M 95k 164.77
Vanguard Short-Term Bond ETF (BSV) 0.9 $16M 200k 78.03
Berkshire Hathaway (BRK.B) 0.9 $15M 69k 214.11
Pfizer (PFE) 0.9 $15M 338k 44.07
Oracle Corporation (ORCL) 0.9 $15M 290k 51.56
Procter & Gamble Company (PG) 0.9 $15M 176k 83.23
Honeywell International (HON) 0.8 $14M 85k 166.40
United Technologies Corporation 0.8 $14M 100k 139.81
Citigroup (C) 0.8 $14M 193k 71.74
Alphabet Inc Class C cs (GOOG) 0.8 $14M 11k 1193.49
Ishares Tr cmn (STIP) 0.8 $13M 132k 98.78
iShares Russell 2000 Value Index (IWN) 0.8 $13M 96k 133.00
iShares S&P 500 Index (IVV) 0.7 $12M 40k 292.73
Coca-Cola Company (KO) 0.6 $11M 235k 46.19
Nike (NKE) 0.6 $11M 124k 84.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $10M 215k 47.69
American Express Company (AXP) 0.6 $10M 94k 106.49
Walt Disney Company (DIS) 0.6 $9.9M 85k 116.94
Ishares High Dividend Equity F (HDV) 0.6 $9.9M 109k 90.54
Monster Beverage Corp (MNST) 0.6 $10M 172k 58.28
Amgen (AMGN) 0.6 $9.6M 46k 207.28
Johnson & Johnson (JNJ) 0.5 $9.0M 66k 138.17
Discover Financial Services (DFS) 0.5 $8.8M 115k 76.45
Aetna 0.5 $8.7M 43k 202.85
Medtronic (MDT) 0.5 $8.6M 87k 98.37
Expeditors International of Washington (EXPD) 0.5 $8.4M 115k 73.53
TJX Companies (TJX) 0.5 $8.5M 76k 112.02
Exxon Mobil Corporation (XOM) 0.5 $8.2M 96k 85.02
Thermo Fisher Scientific (TMO) 0.5 $8.2M 34k 244.09
Philip Morris International (PM) 0.5 $8.3M 102k 81.54
iShares MSCI Emerging Markets Indx (EEM) 0.5 $8.1M 188k 42.92
iShares Barclays TIPS Bond Fund (TIP) 0.5 $8.0M 73k 110.61
Comcast Corporation (CMCSA) 0.5 $8.0M 225k 35.41
Schlumberger (SLB) 0.5 $8.0M 131k 60.93
Qualcomm (QCOM) 0.5 $7.9M 110k 72.03
Pepsi (PEP) 0.5 $7.8M 70k 111.80
Vanguard Total Stock Market ETF (VTI) 0.5 $7.5M 50k 149.65
Devon Energy Corporation (DVN) 0.4 $7.5M 188k 39.94
V.F. Corporation (VFC) 0.4 $7.1M 76k 93.44
Morgan Stanley (MS) 0.4 $7.0M 151k 46.58
Deere & Company (DE) 0.4 $7.1M 47k 150.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $7.2M 89k 80.48
UnitedHealth (UNH) 0.4 $7.0M 26k 266.03
MetLife (MET) 0.4 $6.8M 145k 46.73
SEI Investments Company (SEIC) 0.4 $6.6M 108k 61.10
Novo Nordisk A/S (NVO) 0.4 $6.5M 139k 47.13
Regeneron Pharmaceuticals (REGN) 0.4 $6.3M 16k 404.04
Accenture (ACN) 0.4 $6.5M 38k 170.19
Lowe's Companies (LOW) 0.4 $6.3M 55k 114.83
United Parcel Service (UPS) 0.3 $5.9M 50k 116.75
Intel Corporation (INTC) 0.3 $6.0M 126k 47.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.9M 114k 51.83
Home Depot (HD) 0.3 $5.7M 28k 207.16
Chevron Corporation (CVX) 0.3 $5.5M 45k 122.28
3M Company (MMM) 0.3 $5.5M 26k 210.72
Parker-Hannifin Corporation (PH) 0.3 $5.6M 31k 183.92
Cerner Corporation 0.3 $5.4M 83k 64.42
Varian Medical Systems 0.3 $5.3M 48k 111.93
BorgWarner (BWA) 0.3 $5.4M 126k 42.77
Marsh & McLennan Companies (MMC) 0.3 $5.3M 64k 82.72
Starbucks Corporation (SBUX) 0.3 $5.3M 93k 56.85
Cimarex Energy 0.3 $5.3M 57k 92.94
Merck & Co (MRK) 0.3 $5.0M 71k 70.94
At&t (T) 0.3 $4.9M 145k 33.57
Union Pacific Corporation (UNP) 0.3 $4.9M 30k 162.83
Yum! Brands (YUM) 0.3 $4.8M 53k 90.91
iShares Russell 1000 Index (IWB) 0.3 $5.0M 31k 161.68
Hldgs (UAL) 0.3 $4.9M 56k 89.06
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $4.8M 48k 100.08
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.9M 15k 325.87
U.S. Bancorp (USB) 0.3 $4.7M 88k 52.81
Bank of America Corporation (BAC) 0.3 $4.8M 162k 29.46
Aercap Holdings Nv Ord Cmn (AER) 0.3 $4.6M 80k 57.52
Praxair 0.3 $4.6M 28k 160.70
Wells Fargo & Company (WFC) 0.3 $4.4M 84k 52.56
Eastman Chemical Company (EMN) 0.3 $4.3M 45k 95.72
FactSet Research Systems (FDS) 0.3 $4.4M 19k 223.75
Worldpay Ord 0.3 $4.5M 44k 101.28
PNC Financial Services (PNC) 0.2 $4.2M 31k 136.21
Boeing Company (BA) 0.2 $4.2M 11k 371.88
Vanguard Total Bond Market ETF (BND) 0.2 $4.2M 54k 78.70
MasterCard Incorporated (MA) 0.2 $4.1M 18k 222.60
Colgate-Palmolive Company (CL) 0.2 $4.0M 60k 66.95
Intuit (INTU) 0.2 $3.9M 17k 227.39
Intercontinental Exchange (ICE) 0.2 $3.9M 53k 74.89
Spdr S&p 500 Etf (SPY) 0.2 $3.7M 13k 290.74
Northrop Grumman Corporation (NOC) 0.2 $3.8M 12k 317.32
ConocoPhillips (COP) 0.2 $3.7M 48k 77.39
SPDR Gold Trust (GLD) 0.2 $3.6M 32k 112.79
Ishares Tr usa min vo (USMV) 0.2 $3.7M 65k 57.04
Hartford Financial Services (HIG) 0.2 $3.5M 70k 49.97
Verizon Communications (VZ) 0.2 $3.5M 65k 53.39
CVS Caremark Corporation (CVS) 0.2 $3.6M 45k 78.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.6M 97k 37.13
Loews Corporation (L) 0.2 $3.4M 67k 50.24
Progressive Corporation (PGR) 0.2 $3.4M 48k 71.03
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 30k 113.64
Royal Dutch Shell 0.2 $3.4M 50k 68.14
Verisk Analytics (VRSK) 0.2 $3.4M 28k 120.55
iShares Dow Jones Select Dividend (DVY) 0.2 $3.4M 34k 99.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $3.3M 66k 50.51
BHP Billiton 0.2 $3.1M 71k 43.98
Novartis (NVS) 0.2 $3.2M 37k 86.17
Abbvie (ABBV) 0.2 $3.2M 33k 94.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $3.2M 67k 47.49
Andeavor 0.2 $3.2M 21k 153.49
Activision Blizzard 0.2 $3.1M 37k 83.19
BlackRock (BLK) 0.2 $2.9M 6.1k 471.40
Automatic Data Processing (ADP) 0.2 $2.8M 19k 150.66
Becton, Dickinson and (BDX) 0.2 $2.8M 11k 261.04
International Business Machines (IBM) 0.2 $2.9M 19k 151.21
Nextera Energy (NEE) 0.2 $2.9M 17k 167.61
First Republic Bank/san F (FRCB) 0.2 $2.8M 29k 96.02
Yum China Holdings (YUMC) 0.2 $2.9M 84k 35.10
AmerisourceBergen (COR) 0.2 $2.7M 30k 92.22
Allstate Corporation (ALL) 0.2 $2.8M 28k 98.70
Gilead Sciences (GILD) 0.2 $2.7M 36k 77.19
Baidu (BIDU) 0.2 $2.8M 12k 228.61
iShares S&P 500 Value Index (IVE) 0.2 $2.7M 23k 115.85
Ishares Inc em mkt min vol (EEMV) 0.2 $2.7M 45k 59.29
Paypal Holdings (PYPL) 0.2 $2.7M 31k 87.84
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 48k 50.99
Costco Wholesale Corporation (COST) 0.1 $2.6M 11k 234.88
Global Payments (GPN) 0.1 $2.6M 20k 127.42
Lockheed Martin Corporation (LMT) 0.1 $2.6M 7.5k 345.92
Texas Instruments Incorporated (TXN) 0.1 $2.5M 23k 107.28
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.5M 307k 8.03
American Tower Reit (AMT) 0.1 $2.5M 17k 145.32
Fox News 0.1 $2.5M 54k 45.82
Booking Holdings (BKNG) 0.1 $2.5M 1.3k 1983.86
Hanesbrands (HBI) 0.1 $2.4M 129k 18.43
Total (TTE) 0.1 $2.4M 37k 64.41
Canadian Natural Resources (CNQ) 0.1 $2.3M 70k 32.66
Jack Henry & Associates (JKHY) 0.1 $2.4M 15k 160.10
Vanguard Europe Pacific ETF (VEA) 0.1 $2.3M 54k 43.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.4M 12k 209.40
Servisfirst Bancshares (SFBS) 0.1 $2.4M 60k 39.13
Ansys (ANSS) 0.1 $2.3M 12k 186.73
Republic Services (RSG) 0.1 $2.1M 29k 72.66
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M 91k 23.39
Stryker Corporation (SYK) 0.1 $2.2M 13k 177.67
General Dynamics Corporation (GD) 0.1 $2.1M 10k 204.68
Dover Corporation (DOV) 0.1 $2.2M 25k 88.55
Raymond James Financial (RJF) 0.1 $2.1M 23k 92.06
WD-40 Company (WDFC) 0.1 $2.1M 13k 172.13
Axalta Coating Sys (AXTA) 0.1 $2.2M 76k 29.16
Arcelormittal Cl A Ny Registry (MT) 0.1 $2.2M 72k 30.86
Dowdupont 0.1 $2.2M 35k 64.32
HSBC Holdings (HSBC) 0.1 $2.1M 47k 43.99
Total System Services 0.1 $2.0M 20k 98.76
CSX Corporation (CSX) 0.1 $2.0M 27k 74.04
McDonald's Corporation (MCD) 0.1 $2.1M 13k 167.28
Danaher Corporation (DHR) 0.1 $2.0M 19k 108.66
D.R. Horton (DHI) 0.1 $2.1M 49k 42.18
World Wrestling Entertainment 0.1 $2.0M 21k 96.71
RBC Bearings Incorporated (RBC) 0.1 $1.9M 13k 150.35
Smith & Nephew (SNN) 0.1 $2.1M 56k 37.09
Financial Select Sector SPDR (XLF) 0.1 $2.0M 73k 27.58
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 44k 44.10
Goldman Sachs (GS) 0.1 $1.8M 8.1k 224.28
Wal-Mart Stores (WMT) 0.1 $1.9M 20k 93.94
Continental Resources 0.1 $1.9M 28k 68.29
Laboratory Corp. of America Holdings (LH) 0.1 $1.9M 11k 173.62
Henry Schein (HSIC) 0.1 $1.8M 22k 85.02
Sap (SAP) 0.1 $1.9M 15k 123.02
Landstar System (LSTR) 0.1 $1.9M 16k 121.98
Keysight Technologies (KEYS) 0.1 $1.8M 27k 66.28
Siteone Landscape Supply (SITE) 0.1 $1.9M 25k 75.33
Franklin Resources (BEN) 0.1 $1.7M 57k 30.41
Snap-on Incorporated (SNA) 0.1 $1.7M 9.1k 183.52
Molson Coors Brewing Company (TAP) 0.1 $1.8M 29k 61.48
Darden Restaurants (DRI) 0.1 $1.6M 15k 111.18
Altria (MO) 0.1 $1.6M 27k 60.28
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 23k 70.52
Biogen Idec (BIIB) 0.1 $1.7M 4.9k 353.37
Primerica (PRI) 0.1 $1.7M 15k 120.57
Gra (GGG) 0.1 $1.7M 36k 46.35
First Financial Bankshares (FFIN) 0.1 $1.7M 29k 59.08
Badger Meter (BMI) 0.1 $1.7M 31k 52.94
Scotts Miracle-Gro Company (SMG) 0.1 $1.7M 22k 78.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 13k 135.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 15k 110.70
Orange Sa (ORAN) 0.1 $1.8M 111k 15.88
NVIDIA Corporation (NVDA) 0.1 $1.5M 5.2k 281.10
Xilinx 0.1 $1.6M 20k 80.18
Synopsys (SNPS) 0.1 $1.6M 16k 98.58
Cheesecake Factory Incorporated (CAKE) 0.1 $1.5M 27k 53.54
Banco Santander (SAN) 0.1 $1.5M 300k 5.00
British American Tobac (BTI) 0.1 $1.5M 32k 46.63
Celgene Corporation 0.1 $1.5M 17k 89.52
Merit Medical Systems (MMSI) 0.1 $1.5M 25k 61.46
iShares Russell 3000 Index (IWV) 0.1 $1.6M 9.0k 172.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 4.0k 367.43
iShares MSCI EAFE Value Index (EFV) 0.1 $1.5M 30k 51.91
Mgm Growth Properties 0.1 $1.5M 50k 29.49
Brighthouse Finl (BHF) 0.1 $1.5M 34k 44.23
Reinsurance Group of America (RGA) 0.1 $1.4M 9.7k 144.61
Core Laboratories 0.1 $1.3M 12k 115.86
Akamai Technologies (AKAM) 0.1 $1.3M 17k 73.17
Masco Corporation (MAS) 0.1 $1.3M 36k 36.60
Illinois Tool Works (ITW) 0.1 $1.4M 9.7k 141.13
Bio-Rad Laboratories (BIO) 0.1 $1.3M 4.1k 312.98
Lloyds TSB (LYG) 0.1 $1.3M 421k 3.04
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 45k 29.55
Technology SPDR (XLK) 0.1 $1.3M 18k 75.34
HEICO Corporation (HEI.A) 0.1 $1.3M 18k 75.50
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 7.0k 201.30
Walgreen Boots Alliance (WBA) 0.1 $1.3M 18k 72.91
Wec Energy Group (WEC) 0.1 $1.3M 20k 66.75
Sprott Physical Gold & S (CEF) 0.1 $1.3M 115k 11.68
On Assignment (ASGN) 0.1 $1.4M 18k 78.94
Packaging Corporation of America (PKG) 0.1 $1.1M 10k 109.66
Rli (RLI) 0.1 $1.3M 16k 78.55
FTI Consulting (FCN) 0.1 $1.2M 16k 73.19
Nasdaq Omx (NDAQ) 0.1 $1.2M 13k 85.84
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 15k 78.91
Harsco Corporation (NVRI) 0.1 $1.2M 41k 28.55
Watsco, Incorporated (WSO) 0.1 $1.2M 6.6k 178.06
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 14k 82.12
HFF 0.1 $1.2M 29k 42.46
FLIR Systems 0.1 $1.2M 20k 61.45
GATX Corporation (GATX) 0.1 $1.2M 14k 86.58
Eaton Vance 0.1 $1.3M 24k 52.55
Key (KEY) 0.1 $1.2M 63k 19.88
Bottomline Technologies 0.1 $1.2M 17k 72.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.7k 119.05
Charles Schwab Corporation (SCHW) 0.1 $945k 19k 49.17
Caterpillar (CAT) 0.1 $1.1M 7.1k 152.46
Eli Lilly & Co. (LLY) 0.1 $1.0M 9.3k 107.29
Cummins (CMI) 0.1 $1.1M 7.5k 146.11
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.0k 270.06
Valero Energy Corporation (VLO) 0.1 $1.0M 9.2k 113.70
Capital One Financial (COF) 0.1 $1.0M 11k 94.90
eBay (EBAY) 0.1 $1.1M 33k 33.04
Thor Industries (THO) 0.1 $1.0M 12k 83.74
Ctrip.com International 0.1 $1.1M 29k 37.16
Align Technology (ALGN) 0.1 $929k 2.4k 391.32
Cabot Microelectronics Corporation 0.1 $1.0M 10k 103.20
Cognex Corporation (CGNX) 0.1 $1.0M 18k 55.79
Chemed Corp Com Stk (CHE) 0.1 $1.0M 3.2k 319.62
Cinemark Holdings (CNK) 0.1 $1.0M 25k 40.20
Allete (ALE) 0.1 $965k 13k 75.01
Woodward Governor Company (WWD) 0.1 $1.0M 13k 80.89
iShares Russell Midcap Value Index (IWS) 0.1 $986k 11k 90.24
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 6.2k 164.13
Fiduciary/Claymore MLP Opportunity Fund 0.1 $1.1M 89k 12.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 31k 32.63
National Bank Hldgsk (NBHC) 0.1 $1.0M 27k 37.64
Equinix (EQIX) 0.1 $981k 2.3k 432.86
Tegna (TGNA) 0.1 $930k 78k 11.96
Houlihan Lokey Inc cl a (HLI) 0.1 $1.1M 24k 44.92
Wisdomtree Continuous Commodity Index Fund etf 0.1 $987k 55k 18.05
S&p Global (SPGI) 0.1 $936k 4.8k 195.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1000k 32k 31.13
Syneos Health 0.1 $1.0M 20k 51.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $953k 38k 24.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $765k 5.7k 133.54
Ameriprise Financial (AMP) 0.1 $854k 5.8k 147.61
Consolidated Edison (ED) 0.1 $780k 10k 76.16
Bristol Myers Squibb (BMY) 0.1 $846k 14k 62.09
Sealed Air (SEE) 0.1 $832k 21k 40.16
Charles River Laboratories (CRL) 0.1 $772k 5.7k 134.50
Analog Devices (ADI) 0.1 $773k 8.4k 92.51
Barnes (B) 0.1 $861k 12k 71.06
Newfield Exploration 0.1 $841k 29k 28.82
Gartner (IT) 0.1 $797k 5.0k 158.47
Torchmark Corporation 0.1 $869k 10k 86.68
Southern Company (SO) 0.1 $818k 19k 43.62
IDEX Corporation (IEX) 0.1 $890k 5.9k 150.65
Pioneer Natural Resources (PXD) 0.1 $885k 5.1k 174.09
Netflix (NFLX) 0.1 $833k 2.2k 374.21
Illumina (ILMN) 0.1 $806k 2.2k 366.86
Brooks Automation (AZTA) 0.1 $762k 22k 35.04
American Equity Investment Life Holding (AEL) 0.1 $800k 23k 35.38
Herbalife Ltd Com Stk (HLF) 0.1 $765k 14k 54.57
DTE Energy Company (DTE) 0.1 $869k 8.0k 109.20
Euronet Worldwide (EEFT) 0.1 $802k 8.0k 100.26
Sally Beauty Holdings (SBH) 0.1 $838k 46k 18.38
Stifel Financial (SF) 0.1 $773k 15k 51.25
Realty Income (O) 0.1 $803k 14k 56.89
Albemarle Corporation (ALB) 0.1 $808k 8.1k 99.75
Aspen Technology 0.1 $773k 6.8k 113.95
1-800-flowers (FLWS) 0.1 $769k 65k 11.79
Vanguard Value ETF (VTV) 0.1 $913k 8.2k 110.68
Motorola Solutions (MSI) 0.1 $850k 6.5k 130.21
Mondelez Int (MDLZ) 0.1 $898k 21k 42.97
Zoetis Inc Cl A (ZTS) 0.1 $887k 9.7k 91.58
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $811k 28k 28.81
re Max Hldgs Inc cl a (RMAX) 0.1 $892k 20k 44.33
Qts Realty Trust 0.1 $766k 18k 42.66
Synchrony Financial (SYF) 0.1 $778k 25k 31.09
Jpm Em Local Currency Bond Etf 0.1 $841k 51k 16.46
Ishares Msci United Kingdom Index etf (EWU) 0.1 $922k 27k 34.12
Black Knight 0.1 $872k 17k 51.95
General Electric Company 0.0 $759k 67k 11.29
Carter's (CRI) 0.0 $757k 7.7k 98.64
Copart (CPRT) 0.0 $682k 13k 51.51
Genuine Parts Company (GPC) 0.0 $710k 7.1k 99.49
IDEXX Laboratories (IDXX) 0.0 $667k 2.7k 249.72
Lincoln Electric Holdings (LECO) 0.0 $636k 6.8k 93.49
Itron (ITRI) 0.0 $596k 9.3k 64.22
Ross Stores (ROST) 0.0 $728k 7.3k 99.16
NiSource (NI) 0.0 $671k 27k 24.94
Wolverine World Wide (WWW) 0.0 $618k 16k 39.04
Aegon 0.0 $630k 98k 6.43
EOG Resources (EOG) 0.0 $622k 4.9k 127.65
Fiserv (FI) 0.0 $698k 8.5k 82.36
Estee Lauder Companies (EL) 0.0 $729k 5.0k 145.35
salesforce (CRM) 0.0 $714k 4.5k 159.02
Enterprise Products Partners (EPD) 0.0 $739k 26k 28.73
Abiomed 0.0 $615k 1.4k 449.89
Jabil Circuit (JBL) 0.0 $611k 23k 27.10
Rogers Corporation (ROG) 0.0 $747k 5.1k 147.22
Belden (BDC) 0.0 $704k 9.8k 71.44
HMS Holdings 0.0 $609k 19k 32.80
Tyler Technologies (TYL) 0.0 $682k 2.8k 244.88
Chemical Financial Corporation 0.0 $638k 12k 53.41
Magellan Midstream Partners 0.0 $639k 9.4k 67.71
Anika Therapeutics (ANIK) 0.0 $662k 16k 42.21
Boston Properties (BXP) 0.0 $742k 6.0k 123.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $612k 4.4k 139.47
Dollar General (DG) 0.0 $649k 5.9k 109.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $706k 6.0k 117.22
QEP Resources 0.0 $604k 53k 11.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $688k 6.6k 104.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $683k 21k 33.30
Bankunited (BKU) 0.0 $624k 18k 35.43
Express Scripts Holding 0.0 $758k 8.0k 94.99
Duke Energy (DUK) 0.0 $648k 8.1k 80.02
Servicenow (NOW) 0.0 $663k 3.4k 195.69
Artisan Partners (APAM) 0.0 $640k 20k 32.38
Highland Fds i hi ld iboxx srln 0.0 $605k 33k 18.26
Flexshares Tr intl qltdv idx (IQDF) 0.0 $605k 25k 24.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $748k 8.3k 90.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $652k 19k 34.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $724k 24k 29.94
Welltower Inc Com reit (WELL) 0.0 $611k 9.5k 64.36
Envision Healthcare 0.0 $638k 14k 45.70
Iqvia Holdings (IQV) 0.0 $698k 5.4k 129.69
Invesco Qqq Trust Series 1 (QQQ) 0.0 $738k 4.0k 185.85
Compass Minerals International (CMP) 0.0 $440k 6.6k 67.16
Cognizant Technology Solutions (CTSH) 0.0 $522k 6.8k 77.13
Broadridge Financial Solutions (BR) 0.0 $428k 3.2k 131.94
First Financial Ban (FFBC) 0.0 $496k 17k 29.67
Arthur J. Gallagher & Co. (AJG) 0.0 $496k 6.7k 74.42
Range Resources (RRC) 0.0 $461k 27k 16.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $567k 2.9k 192.73
Noble Energy 0.0 $423k 14k 31.20
SYSCO Corporation (SYY) 0.0 $476k 6.5k 73.17
Nu Skin Enterprises (NUS) 0.0 $568k 6.9k 82.37
Albany International (AIN) 0.0 $516k 6.5k 79.51
Cabot Corporation (CBT) 0.0 $553k 8.8k 62.77
Emerson Electric (EMR) 0.0 $563k 7.4k 76.60
Koninklijke Philips Electronics NV (PHG) 0.0 $527k 12k 45.49
Arrow Electronics (ARW) 0.0 $475k 6.4k 73.77
BB&T Corporation 0.0 $572k 12k 48.53
Diageo (DEO) 0.0 $437k 3.1k 141.78
Target Corporation (TGT) 0.0 $460k 5.2k 88.30
Echostar Corporation (SATS) 0.0 $583k 13k 46.33
National Beverage (FIZZ) 0.0 $499k 4.3k 116.54
Aptar (ATR) 0.0 $474k 4.4k 107.71
Roper Industries (ROP) 0.0 $523k 1.8k 295.98
MercadoLibre (MELI) 0.0 $508k 1.5k 340.25
Umpqua Holdings Corporation 0.0 $431k 21k 20.82
Ventas (VTR) 0.0 $484k 8.9k 54.36
Amphenol Corporation (APH) 0.0 $508k 5.4k 94.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $454k 3.7k 122.04
Advanced Energy Industries (AEIS) 0.0 $447k 8.6k 51.70
Dycom Industries (DY) 0.0 $504k 6.0k 84.51
DSW 0.0 $436k 13k 33.87
Commerce Bancshares (CBSH) 0.0 $547k 8.3k 65.98
Spectra Energy Partners 0.0 $558k 16k 35.69
Genesee & Wyoming 0.0 $442k 4.9k 91.06
Monro Muffler Brake (MNRO) 0.0 $506k 7.3k 69.53
Team 0.0 $446k 20k 22.48
Berkshire Hills Ban (BHLB) 0.0 $587k 14k 40.68
Church & Dwight (CHD) 0.0 $428k 7.2k 59.44
McCormick & Company, Incorporated (MKC) 0.0 $435k 3.3k 131.71
CalAmp 0.0 $532k 22k 23.96
Mednax (MD) 0.0 $536k 12k 46.66
American International (AIG) 0.0 $459k 8.6k 53.33
Utilities SPDR (XLU) 0.0 $429k 8.1k 52.68
Kraton Performance Polymers 0.0 $494k 11k 47.20
Barclays Bank Plc 8.125% Non C p 0.0 $484k 19k 26.02
O'reilly Automotive (ORLY) 0.0 $440k 1.3k 347.28
Kayne Anderson MLP Investment (KYN) 0.0 $503k 28k 17.84
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $468k 20k 23.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $441k 7.0k 63.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $538k 17k 32.36
Aon 0.0 $566k 3.7k 153.80
Cdw (CDW) 0.0 $578k 6.5k 88.91
Global X Fds glb x mlp enr 0.0 $506k 38k 13.36
Ambev Sa- (ABEV) 0.0 $568k 124k 4.57
Opus Bank 0.0 $458k 17k 27.39
Lamar Advertising Co-a (LAMR) 0.0 $537k 6.9k 77.84
Dentsply Sirona (XRAY) 0.0 $451k 12k 37.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $577k 12k 46.75
Ihs Markit 0.0 $509k 9.4k 53.95
Apergy Corp 0.0 $558k 13k 43.56
BP (BP) 0.0 $335k 7.3k 46.04
Signature Bank (SBNY) 0.0 $330k 2.9k 114.70
Fidelity National Information Services (FIS) 0.0 $401k 3.7k 109.00
Tractor Supply Company (TSCO) 0.0 $300k 3.3k 90.94
Baxter International (BAX) 0.0 $266k 3.5k 76.97
Sony Corporation (SONY) 0.0 $332k 5.5k 60.56
CBS Corporation 0.0 $283k 4.9k 57.39
Edwards Lifesciences (EW) 0.0 $321k 1.8k 174.17
LKQ Corporation (LKQ) 0.0 $296k 9.3k 31.69
Leggett & Platt (LEG) 0.0 $301k 6.9k 43.79
PPG Industries (PPG) 0.0 $283k 2.6k 109.03
RPM International (RPM) 0.0 $349k 5.4k 64.97
Regions Financial Corporation (RF) 0.0 $381k 21k 18.33
ACI Worldwide (ACIW) 0.0 $402k 14k 28.12
Cincinnati Financial Corporation (CINF) 0.0 $387k 5.0k 76.77
Matthews International Corporation (MATW) 0.0 $306k 6.1k 50.16
Electronics For Imaging 0.0 $381k 11k 34.08
Raytheon Company 0.0 $383k 1.9k 206.69
Red Hat 0.0 $407k 3.0k 136.21
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
General Mills (GIS) 0.0 $350k 8.2k 42.90
Halliburton Company (HAL) 0.0 $311k 7.7k 40.59
NCR Corporation (VYX) 0.0 $350k 12k 28.39
Cohen & Steers (CNS) 0.0 $388k 9.6k 40.58
Clorox Company (CLX) 0.0 $295k 2.0k 150.50
Omni (OMC) 0.0 $294k 4.3k 68.02
CoStar (CSGP) 0.0 $399k 947.00 421.33
East West Ban (EWBC) 0.0 $301k 5.0k 60.43
Solar Cap (SLRC) 0.0 $334k 16k 21.38
Public Service Enterprise (PEG) 0.0 $397k 7.5k 52.85
Sempra Energy (SRE) 0.0 $264k 2.3k 113.60
Ultimate Software 0.0 $293k 910.00 321.98
NVR (NVR) 0.0 $284k 115.00 2469.39
Juniper Networks (JNPR) 0.0 $318k 11k 29.92
Humana (HUM) 0.0 $310k 916.00 338.04
RPC (RES) 0.0 $272k 18k 15.46
AmeriGas Partners 0.0 $338k 8.6k 39.48
Fulton Financial (FULT) 0.0 $282k 17k 16.65
Manhattan Associates (MANH) 0.0 $312k 5.7k 54.68
Sun Hydraulics Corporation 0.0 $340k 6.2k 54.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $315k 1.1k 282.01
Flowserve Corporation (FLS) 0.0 $350k 6.4k 54.71
BT 0.0 $267k 18k 14.79
PacWest Ban 0.0 $389k 8.2k 47.67
Rockwell Automation (ROK) 0.0 $306k 1.6k 187.69
Rbc Cad (RY) 0.0 $257k 3.2k 80.21
Altra Holdings 0.0 $274k 6.6k 41.35
Simon Property (SPG) 0.0 $289k 1.6k 176.97
iShares Silver Trust (SLV) 0.0 $339k 25k 13.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $399k 6.4k 62.07
SPDR Barclays Capital High Yield B 0.0 $416k 12k 36.07
iShares S&P Global Energy Sector (IXC) 0.0 $365k 9.7k 37.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $370k 6.4k 58.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $332k 6.5k 51.03
Schwab Strategic Tr 0 (SCHP) 0.0 $272k 5.0k 53.99
Air Lease Corp (AL) 0.0 $300k 6.5k 45.95
Acadia Healthcare (ACHC) 0.0 $289k 8.2k 35.20
Tronox 0.0 $280k 23k 11.96
Knowles (KN) 0.0 $299k 18k 16.63
Beneficial Ban 0.0 $357k 21k 16.88
Firstservice Corp New Sub Vtg 0.0 $282k 3.3k 84.58
Madison Square Garden Cl A (MSGS) 0.0 $290k 919.00 315.39
Steris 0.0 $263k 2.3k 114.35
Fortive (FTV) 0.0 $421k 5.0k 84.20
Keane 0.0 $313k 25k 12.38
Jbg Smith Properties (JBGS) 0.0 $289k 7.8k 36.85
Hasbro (HAS) 0.0 $179k 1.7k 105.05
Corning Incorporated (GLW) 0.0 $245k 7.0k 35.27
Cme (CME) 0.0 $134k 786.00 170.48
Equifax (EFX) 0.0 $250k 1.9k 130.82
FedEx Corporation (FDX) 0.0 $228k 948.00 240.51
Waste Management (WM) 0.0 $160k 1.8k 90.19
Archer Daniels Midland Company (ADM) 0.0 $139k 2.8k 50.25
Dominion Resources (D) 0.0 $156k 2.2k 70.30
Cardinal Health (CAH) 0.0 $190k 3.5k 53.89
J.B. Hunt Transport Services (JBHT) 0.0 $231k 1.9k 119.07
Kohl's Corporation (KSS) 0.0 $225k 3.0k 74.57
Sherwin-Williams Company (SHW) 0.0 $245k 538.00 454.55
Boston Scientific Corporation (BSX) 0.0 $233k 6.1k 38.48
Electronic Arts (EA) 0.0 $162k 1.3k 120.72
Cooper Companies 0.0 $236k 850.00 277.65
Equity Residential (EQR) 0.0 $137k 2.1k 66.09
John Wiley & Sons (WLY) 0.0 $250k 4.1k 60.55
Ca 0.0 $151k 3.4k 44.20
Ford Motor Company (F) 0.0 $206k 22k 9.27
Stericycle (SRCL) 0.0 $223k 3.8k 58.59
Prestige Brands Holdings (PBH) 0.0 $242k 6.4k 37.86
Dollar Tree (DLTR) 0.0 $147k 1.8k 81.44
Balchem Corporation (BCPC) 0.0 $226k 2.0k 112.34
Applied Materials (AMAT) 0.0 $247k 6.4k 38.58
Marathon Oil Corporation (MRO) 0.0 $208k 8.9k 23.25
Take-Two Interactive Software (TTWO) 0.0 $231k 1.7k 137.91
Edison International (EIX) 0.0 $155k 2.3k 67.86
Cross Country Healthcare (CCRN) 0.0 $122k 14k 8.72
Quest Diagnostics Incorporated (DGX) 0.0 $142k 1.3k 107.82
Essex Property Trust (ESS) 0.0 $228k 923.00 247.02
HEICO Corporation (HEI) 0.0 $251k 2.7k 92.82
Oceaneering International (OII) 0.0 $247k 8.9k 27.65
Tata Motors 0.0 $201k 13k 15.34
Alexion Pharmaceuticals 0.0 $218k 1.6k 138.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $248k 4.8k 51.40
Superior Energy Services 0.0 $117k 12k 9.74
Weingarten Realty Investors 0.0 $242k 8.1k 29.73
Camden Property Trust (CPT) 0.0 $236k 2.5k 93.76
Vanguard Small-Cap ETF (VB) 0.0 $222k 1.4k 162.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $237k 2.2k 107.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $155k 2.5k 62.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $205k 1.4k 142.56
Wendy's/arby's Group (WEN) 0.0 $190k 11k 17.15
Tripadvisor (TRIP) 0.0 $202k 4.0k 51.13
stock 0.0 $248k 2.1k 120.86
Liberty Global Inc C 0.0 $167k 5.9k 28.15
Arista Networks (ANET) 0.0 $157k 590.00 266.10
Crown Castle Intl (CCI) 0.0 $160k 1.4k 111.03
Allergan 0.0 $232k 1.2k 190.88
Alamos Gold Inc New Class A (AGI) 0.0 $99k 22k 4.59
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $234k 7.0k 33.31
Johnson Controls International Plc equity (JCI) 0.0 $201k 5.8k 34.91
Tivo Corp 0.0 $150k 12k 12.48
Kkr & Co (KKR) 0.0 $230k 8.4k 27.31
Bank Ozk (OZK) 0.0 $243k 6.4k 37.92
Pier 1 Imports 0.0 $72k 48k 1.50