Bbva Usa Bancshares

Bbva Compass Bancshares as of March 31, 2018

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 523 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 5.2 $81M 390k 206.44
iShares Russell 1000 Growth Index (IWF) 3.3 $51M 373k 136.09
iShares MSCI EAFE Index Fund (EFA) 2.1 $33M 476k 69.68
Amazon (AMZN) 2.1 $33M 23k 1447.33
iShares Russell 2000 Index (IWM) 2.1 $33M 214k 151.83
iShares Russell 1000 Value Index (IWD) 1.9 $29M 241k 119.96
Microsoft Corporation (MSFT) 1.7 $27M 291k 91.27
SPDR S&P Dividend (SDY) 1.6 $25M 273k 91.20
iShares S&P 500 Index (IVV) 1.5 $23M 87k 265.37
Vanguard Emerging Markets ETF (VWO) 1.5 $23M 482k 46.98
iShares Russell 2000 Growth Index (IWO) 1.4 $22M 116k 190.57
Apple (AAPL) 1.4 $21M 127k 167.78
Facebook Inc cl a (META) 1.4 $21M 132k 159.79
Alphabet Inc Class A cs (GOOGL) 1.4 $21M 20k 1037.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.3 $20M 2.5M 7.90
Cisco Systems (CSCO) 1.2 $19M 436k 42.89
Visa (V) 1.2 $19M 155k 119.62
JPMorgan Chase & Co. (JPM) 1.1 $18M 162k 109.97
Alibaba Group Holding (BABA) 1.1 $18M 98k 183.54
Procter & Gamble Company (PG) 1.0 $15M 188k 79.28
Abbott Laboratories (ABT) 0.9 $14M 233k 59.92
Honeywell International (HON) 0.8 $13M 89k 144.51
Citigroup (C) 0.8 $13M 191k 67.50
Autodesk (ADSK) 0.8 $13M 101k 125.58
Oracle Corporation (ORCL) 0.8 $13M 276k 45.75
United Technologies Corporation 0.8 $12M 99k 125.83
Pfizer (PFE) 0.8 $12M 345k 35.49
Vanguard Short-Term Bond ETF (BSV) 0.8 $12M 154k 78.44
iShares Russell 2000 Value Index (IWN) 0.8 $12M 98k 121.88
Alphabet Inc Class C cs (GOOG) 0.7 $11M 11k 1031.71
Philip Morris International (PM) 0.7 $11M 106k 99.40
Ishares High Dividend Equity F (HDV) 0.7 $10M 124k 84.48
Monster Beverage Corp (MNST) 0.7 $10M 179k 57.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $10M 214k 47.82
Berkshire Hathaway (BRK.B) 0.7 $10M 50k 199.49
Morgan Stanley (MS) 0.6 $10M 185k 53.96
Johnson & Johnson (JNJ) 0.6 $9.7M 76k 128.14
Coca-Cola Company (KO) 0.6 $9.6M 221k 43.43
Comcast Corporation (CMCSA) 0.6 $8.6M 251k 34.17
American Express Company (AXP) 0.6 $8.6M 92k 93.29
Ishares Tr cmn (STIP) 0.6 $8.5M 85k 100.14
SEI Investments Company (SEIC) 0.5 $8.2M 110k 74.91
Walt Disney Company (DIS) 0.5 $8.2M 82k 100.44
Amgen (AMGN) 0.5 $8.2M 48k 170.49
Schlumberger (SLB) 0.5 $8.3M 128k 64.77
Nike (NKE) 0.5 $7.9M 119k 66.44
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.6M 67k 113.05
Pepsi (PEP) 0.5 $7.4M 68k 109.14
Expeditors International of Washington (EXPD) 0.5 $7.2M 114k 63.29
Exxon Mobil Corporation (XOM) 0.5 $7.3M 97k 74.62
Deere & Company (DE) 0.5 $7.3M 47k 155.33
Discover Financial Services (DFS) 0.5 $7.2M 100k 71.94
United Parcel Service (UPS) 0.5 $7.0M 67k 104.66
Novo Nordisk A/S (NVO) 0.5 $6.9M 141k 49.25
3M Company (MMM) 0.4 $6.6M 30k 219.54
Aetna 0.4 $6.7M 40k 168.99
Intel Corporation (INTC) 0.4 $6.6M 127k 52.08
Thermo Fisher Scientific (TMO) 0.4 $6.5M 32k 206.49
BorgWarner (BWA) 0.4 $6.5M 129k 50.23
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $6.4M 68k 93.29
Medtronic (MDT) 0.4 $6.4M 80k 80.23
Qualcomm (QCOM) 0.4 $6.3M 113k 55.42
Varian Medical Systems 0.4 $6.2M 51k 122.65
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.9M 122k 48.28
Accenture (ACN) 0.4 $5.9M 39k 153.50
Chevron Corporation (CVX) 0.4 $5.8M 51k 114.05
UnitedHealth (UNH) 0.4 $5.7M 27k 214.01
Wells Fargo & Company (WFC) 0.4 $5.6M 108k 52.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $5.5M 68k 81.77
V.F. Corporation (VFC) 0.3 $5.4M 73k 74.12
TJX Companies (TJX) 0.3 $5.5M 67k 81.56
MetLife (MET) 0.3 $5.4M 117k 45.89
Marsh & McLennan Companies (MMC) 0.3 $5.3M 65k 82.59
Parker-Hannifin Corporation (PH) 0.3 $5.3M 31k 171.03
Bank of America Corporation (BAC) 0.3 $5.1M 170k 29.99
Home Depot (HD) 0.3 $5.1M 29k 178.23
iShares Dow Jones Select Dividend (DVY) 0.3 $5.1M 53k 95.12
Hartford Financial Services (HIG) 0.3 $4.9M 96k 51.52
U.S. Bancorp (USB) 0.3 $5.0M 99k 50.50
PNC Financial Services (PNC) 0.3 $5.0M 33k 151.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.0M 48k 103.80
Lowe's Companies (LOW) 0.3 $4.9M 55k 87.74
Cimarex Energy 0.3 $4.8M 51k 93.50
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.7M 15k 311.16
Cerner Corporation 0.3 $4.7M 81k 58.01
Eastman Chemical Company (EMN) 0.3 $4.6M 44k 105.59
Vanguard Total Stock Market ETF (VTI) 0.3 $4.7M 35k 135.74
Yum! Brands (YUM) 0.3 $4.5M 53k 85.13
Union Pacific Corporation (UNP) 0.3 $4.3M 32k 134.45
iShares Russell 1000 Index (IWB) 0.3 $4.4M 30k 146.85
Boeing Company (BA) 0.3 $4.1M 12k 327.91
Intercontinental Exchange (ICE) 0.3 $4.0M 55k 72.52
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.9M 78k 50.73
Regeneron Pharmaceuticals (REGN) 0.2 $3.8M 11k 344.32
Northrop Grumman Corporation (NOC) 0.2 $3.9M 11k 349.17
Praxair 0.2 $3.9M 27k 144.30
FactSet Research Systems (FDS) 0.2 $3.9M 20k 199.40
BlackRock 0.2 $3.8M 7.0k 541.76
Merck & Co (MRK) 0.2 $3.7M 68k 54.46
Kimberly-Clark Corporation (KMB) 0.2 $3.6M 33k 110.13
BHP Billiton 0.2 $3.4M 85k 39.73
Intuit (INTU) 0.2 $3.4M 20k 173.36
Abbvie (ABBV) 0.2 $3.4M 36k 94.64
Worldpay Ord 0.2 $3.5M 42k 82.25
Progressive Corporation (PGR) 0.2 $3.2M 53k 60.92
Verizon Communications (VZ) 0.2 $3.2M 67k 47.83
Novartis (NVS) 0.2 $3.2M 40k 80.86
Royal Dutch Shell 0.2 $3.3M 51k 63.81
SPDR Gold Trust (GLD) 0.2 $3.2M 26k 125.81
Baidu (BIDU) 0.2 $3.3M 15k 223.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $3.3M 69k 48.03
Loews Corporation (L) 0.2 $3.0M 61k 49.72
Lockheed Martin Corporation (LMT) 0.2 $3.0M 9.0k 337.91
MasterCard Incorporated (MA) 0.2 $2.9M 17k 175.14
At&t (T) 0.2 $3.0M 84k 35.65
International Business Machines (IBM) 0.2 $2.9M 19k 153.45
Nextera Energy (NEE) 0.2 $2.9M 18k 163.36
Activision Blizzard 0.2 $2.9M 44k 67.45
Ishares Tr usa min vo (USMV) 0.2 $3.0M 57k 51.92
Servisfirst Bancshares (SFBS) 0.2 $3.0M 76k 39.13
Yum China Holdings (YUMC) 0.2 $3.0M 72k 41.50
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 11k 263.18
AmerisourceBergen (COR) 0.2 $2.7M 32k 86.20
ConocoPhillips (COP) 0.2 $2.8M 48k 59.28
Ford Motor Company (F) 0.2 $2.9M 258k 11.08
Vanguard Total Bond Market ETF (BND) 0.2 $2.7M 34k 79.93
American Tower Reit (AMT) 0.2 $2.8M 19k 145.33
Booking Holdings (BKNG) 0.2 $2.9M 1.4k 2080.03
CVS Caremark Corporation (CVS) 0.2 $2.6M 41k 62.23
Becton, Dickinson and (BDX) 0.2 $2.7M 12k 216.67
Allstate Corporation (ALL) 0.2 $2.7M 28k 94.80
Stryker Corporation (SYK) 0.2 $2.6M 16k 160.91
Illinois Tool Works (ITW) 0.2 $2.6M 17k 156.67
Dover Corporation (DOV) 0.2 $2.7M 27k 98.22
Juniper Networks (JNPR) 0.2 $2.7M 109k 24.33
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $2.7M 316k 8.50
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 48k 51.53
Costco Wholesale Corporation (COST) 0.2 $2.5M 13k 188.42
Devon Energy Corporation (DVN) 0.2 $2.6M 80k 31.78
Verisk Analytics (VRSK) 0.2 $2.4M 24k 104.01
iShares S&P 500 Value Index (IVE) 0.2 $2.5M 23k 109.34
Ambev Sa- (ABEV) 0.2 $2.5M 339k 7.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.6M 50k 50.83
Arcelormittal Cl A Ny Registry (MT) 0.2 $2.5M 80k 31.80
McDonald's Corporation (MCD) 0.1 $2.3M 15k 156.41
Franklin Resources (BEN) 0.1 $2.4M 69k 34.67
Global Payments (GPN) 0.1 $2.4M 21k 111.52
Molson Coors Brewing Company (TAP) 0.1 $2.3M 30k 75.35
Goodyear Tire & Rubber Company (GT) 0.1 $2.3M 88k 26.58
General Dynamics Corporation (GD) 0.1 $2.4M 11k 220.86
HSBC Holdings (HSBC) 0.1 $2.2M 46k 47.66
Automatic Data Processing (ADP) 0.1 $2.2M 19k 113.49
D.R. Horton (DHI) 0.1 $2.1M 48k 43.83
Scotts Miracle-Gro Company (SMG) 0.1 $2.1M 25k 85.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.2M 12k 179.47
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 44k 47.24
Ishares Inc em mkt min vol (EEMV) 0.1 $2.2M 36k 62.34
Axalta Coating Sys (AXTA) 0.1 $2.2M 74k 30.20
Paypal Holdings (PYPL) 0.1 $2.1M 28k 75.86
Andeavor 0.1 $2.1M 21k 100.55
Dowdupont 0.1 $2.1M 33k 63.70
Goldman Sachs (GS) 0.1 $2.1M 8.3k 251.86
Republic Services (RSG) 0.1 $2.0M 30k 66.21
Hanesbrands (HBI) 0.1 $2.1M 112k 18.42
Total (TTE) 0.1 $2.0M 35k 57.69
Canadian Natural Resources (CNQ) 0.1 $2.0M 63k 31.47
Raymond James Financial (RJF) 0.1 $2.1M 23k 89.39
Banco Santander (SAN) 0.1 $2.0M 309k 6.55
British American Tobac (BTI) 0.1 $2.0M 35k 57.68
Jack Henry & Associates (JKHY) 0.1 $1.9M 16k 120.96
Smith & Nephew (SNN) 0.1 $2.0M 52k 38.13
Technology SPDR (XLK) 0.1 $2.0M 30k 65.42
Financial Select Sector SPDR (XLF) 0.1 $2.1M 76k 27.58
Siteone Landscape Supply (SITE) 0.1 $2.0M 25k 77.02
Ansys (ANSS) 0.1 $1.9M 12k 156.73
Laboratory Corp. of America Holdings 0.1 $1.8M 11k 161.77
Gra (GGG) 0.1 $1.8M 40k 45.72
WD-40 Company (WDFC) 0.1 $1.9M 15k 131.68
Hldgs (UAL) 0.1 $1.8M 26k 69.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 48k 37.56
Orange Sa (ORANY) 0.1 $1.9M 109k 17.07
Total System Services 0.1 $1.7M 20k 86.26
Altria (MO) 0.1 $1.7M 28k 62.32
Capital One Financial (COF) 0.1 $1.7M 18k 95.83
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 26k 66.91
HFF 0.1 $1.7M 34k 49.69
Thor Industries (THO) 0.1 $1.7M 15k 115.16
Landstar System (LSTR) 0.1 $1.7M 16k 109.66
On Assignment 0.1 $1.7M 20k 81.86
RBC Bearings Incorporated (RBC) 0.1 $1.7M 14k 124.20
iShares Russell 3000 Index (IWV) 0.1 $1.7M 11k 156.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 13k 122.98
First Republic Bank/san F (FRCB) 0.1 $1.7M 18k 92.60
Wisdomtree Continuous Commodity Index Fund etf 0.1 $1.7M 86k 19.24
Reinsurance Group of America (RGA) 0.1 $1.6M 10k 153.97
CSX Corporation (CSX) 0.1 $1.6M 29k 55.70
Wal-Mart Stores (WMT) 0.1 $1.5M 17k 88.94
Masco Corporation (MAS) 0.1 $1.6M 40k 40.45
Danaher Corporation (DHR) 0.1 $1.6M 17k 97.89
Henry Schein (HSIC) 0.1 $1.5M 23k 67.20
Eaton Vance 0.1 $1.6M 28k 55.67
Celgene Corporation 0.1 $1.5M 17k 89.19
Badger Meter (BMI) 0.1 $1.6M 34k 47.15
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 7.9k 187.58
Fox News 0.1 $1.6M 44k 36.37
Coty Inc Cl A (COTY) 0.1 $1.6M 88k 18.30
Sprott Physical Gold & S (CEF) 0.1 $1.5M 115k 13.22
Packaging Corporation of America (PKG) 0.1 $1.4M 12k 112.66
Bank of Hawaii Corporation (BOH) 0.1 $1.3M 16k 83.10
Continental Resources 0.1 $1.3M 23k 58.97
Cummins (CMI) 0.1 $1.5M 9.0k 162.10
Snap-on Incorporated (SNA) 0.1 $1.4M 9.4k 147.55
Darden Restaurants (DRI) 0.1 $1.4M 16k 85.24
Xilinx 0.1 $1.4M 20k 72.26
Gilead Sciences (GILD) 0.1 $1.4M 19k 75.40
Starbucks Corporation (SBUX) 0.1 $1.4M 25k 57.87
Primerica (PRI) 0.1 $1.3M 14k 96.56
Cabot Microelectronics Corporation 0.1 $1.4M 13k 107.07
Tata Motors 0.1 $1.4M 56k 25.71
Lloyds TSB (LYG) 0.1 $1.4M 378k 3.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 4.1k 341.76
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 32k 44.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.3M 21k 62.71
re Max Hldgs Inc cl a (RMAX) 0.1 $1.3M 22k 60.43
Keysight Technologies (KEYS) 0.1 $1.3M 25k 52.38
Walgreen Boots Alliance (WBA) 0.1 $1.4M 21k 65.47
Nasdaq Omx (NDAQ) 0.1 $1.3M 15k 86.24
Caterpillar (CAT) 0.1 $1.2M 8.2k 147.38
General Electric Company 0.1 $1.2M 89k 13.47
Watsco, Incorporated (WSO) 0.1 $1.2M 6.6k 181.03
Akamai Technologies (AKAM) 0.1 $1.3M 18k 71.00
Emerson Electric (EMR) 0.1 $1.2M 17k 68.33
Synopsys (SNPS) 0.1 $1.3M 15k 83.21
Key (KEY) 0.1 $1.2M 63k 19.55
Cheesecake Factory Incorporated (CAKE) 0.1 $1.2M 25k 48.24
Cognex Corporation (CGNX) 0.1 $1.3M 25k 52.00
First Financial Bankshares (FFIN) 0.1 $1.2M 26k 46.31
Merit Medical Systems (MMSI) 0.1 $1.2M 27k 45.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 36k 32.86
Wec Energy Group (WEC) 0.1 $1.2M 20k 62.69
Rli (RLI) 0.1 $1.1M 17k 63.36
Core Laboratories 0.1 $1.0M 9.6k 108.22
Sealed Air (SEE) 0.1 $1.0M 24k 42.80
Whirlpool Corporation (WHR) 0.1 $1.0M 6.7k 153.16
Analog Devices (ADI) 0.1 $1.1M 12k 91.17
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 71.68
eBay (EBAY) 0.1 $1.1M 27k 40.23
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 273.86
Southern Company (SO) 0.1 $1.0M 23k 44.68
GATX Corporation (GATX) 0.1 $1.0M 15k 68.47
Bio-Rad Laboratories (BIO) 0.1 $1.1M 4.2k 250.12
Cinemark Holdings (CNK) 0.1 $1.1M 28k 37.66
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M 45k 23.67
Anika Therapeutics (ANIK) 0.1 $1.1M 22k 49.73
HEICO Corporation (HEI.A) 0.1 $1.1M 15k 70.98
Synchrony Financial (SYF) 0.1 $1.1M 32k 33.54
Equinix (EQIX) 0.1 $1.0M 2.4k 418.16
Brighthouse Finl (BHF) 0.1 $1.1M 21k 51.42
Time Warner 0.1 $940k 9.9k 94.59
Consolidated Edison (ED) 0.1 $897k 12k 77.96
Carter's (CRI) 0.1 $920k 8.8k 104.07
SYSCO Corporation (SYY) 0.1 $939k 16k 59.93
Adobe Systems Incorporated (ADBE) 0.1 $925k 4.3k 216.17
Valero Energy Corporation (VLO) 0.1 $879k 9.5k 92.79
Aegon 0.1 $915k 135k 6.77
Torchmark Corporation 0.1 $886k 11k 84.18
FLIR Systems 0.1 $952k 19k 49.99
IDEX Corporation (IEX) 0.1 $911k 6.4k 142.54
World Wrestling Entertainment 0.1 $909k 25k 36.00
Chemed Corp Com Stk (CHE) 0.1 $955k 3.5k 272.86
DTE Energy Company (DTE) 0.1 $912k 8.7k 104.39
Stifel Financial (SF) 0.1 $934k 16k 59.25
Allete (ALE) 0.1 $906k 13k 72.25
Realty Income (O) 0.1 $961k 19k 51.71
Woodward Governor Company (WWD) 0.1 $979k 14k 71.68
Mednax (MD) 0.1 $958k 17k 55.63
American International (AIG) 0.1 $867k 16k 54.40
iShares Russell Midcap Value Index (IWS) 0.1 $967k 11k 86.41
Fiduciary/Claymore MLP Opportunity Fund 0.1 $888k 84k 10.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $989k 8.2k 120.58
Powershares Etf Tr Ii var rate pfd por 0.1 $964k 38k 25.18
S&p Global (SPGI) 0.1 $943k 4.9k 191.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $854k 28k 31.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $830k 6.0k 138.48
Charles Schwab Corporation (SCHW) 0.1 $723k 14k 52.20
Ameriprise Financial (AMP) 0.1 $757k 5.1k 147.92
Bristol Myers Squibb (BMY) 0.1 $739k 12k 63.24
Copart (CPRT) 0.1 $763k 15k 50.93
Genuine Parts Company (GPC) 0.1 $770k 8.6k 89.77
Itron (ITRI) 0.1 $748k 11k 71.53
Barnes (B) 0.1 $768k 13k 59.91
Gartner (IT) 0.1 $808k 6.9k 117.58
Echostar Corporation (SATS) 0.1 $801k 15k 52.80
Sap (SAP) 0.1 $823k 7.8k 105.14
Pioneer Natural Resources 0.1 $805k 4.7k 171.68
Estee Lauder Companies (EL) 0.1 $785k 5.2k 149.62
Dycom Industries (DY) 0.1 $817k 7.6k 107.59
Enterprise Products Partners (EPD) 0.1 $763k 31k 24.50
Microsemi Corporation 0.1 $720k 11k 64.72
Spectra Energy Partners 0.1 $719k 21k 33.66
Fresenius Medical Care AG & Co. (FMS) 0.1 $698k 14k 51.06
Magellan Midstream Partners 0.1 $747k 13k 58.36
1-800-flowers (FLWS) 0.1 $804k 68k 11.80
Boston Properties (BXP) 0.1 $773k 6.3k 123.21
iShares MSCI EAFE Value Index (EFV) 0.1 $830k 15k 54.55
Kayne Anderson MLP Investment (KYN) 0.1 $746k 45k 16.47
SPDR Barclays Capital High Yield B 0.1 $760k 21k 35.85
Duke Energy (DUK) 0.1 $841k 11k 77.45
National Bank Hldgsk (NBHC) 0.1 $837k 25k 33.25
Zoetis Inc Cl A (ZTS) 0.1 $705k 8.4k 83.56
Tegna (TGNA) 0.1 $727k 64k 11.39
Dentsply Sirona (XRAY) 0.1 $802k 16k 50.32
Mgm Growth Properties 0.1 $813k 31k 26.54
Black Knight 0.1 $788k 17k 47.13
Compass Minerals International (CMP) 0.0 $552k 9.2k 60.28
Cognizant Technology Solutions (CTSH) 0.0 $597k 7.4k 80.47
FTI Consulting (FCN) 0.0 $628k 13k 48.38
Eli Lilly & Co. (LLY) 0.0 $686k 8.9k 77.28
Harsco Corporation (NVRI) 0.0 $597k 29k 20.65
Lincoln Electric Holdings (LECO) 0.0 $600k 6.7k 89.90
Cabot Corporation (CBT) 0.0 $555k 10k 55.77
Charles River Laboratories (CRL) 0.0 $603k 5.7k 106.68
Newfield Exploration 0.0 $567k 23k 24.42
Red Hat 0.0 $544k 3.6k 149.41
BB&T Corporation 0.0 $606k 12k 52.03
Occidental Petroleum Corporation (OXY) 0.0 $693k 11k 64.97
Texas Instruments Incorporated (TXN) 0.0 $677k 6.5k 103.98
Fiserv (FI) 0.0 $656k 9.2k 71.26
Roper Industries (ROP) 0.0 $572k 2.0k 280.67
Ventas (VTR) 0.0 $583k 12k 49.54
Advanced Energy Industries (AEIS) 0.0 $638k 10k 63.85
American Equity Investment Life Holding 0.0 $629k 21k 29.37
Herbalife Ltd Com Stk (HLF) 0.0 $639k 6.6k 97.46
Align Technology (ALGN) 0.0 $675k 2.7k 251.30
Euronet Worldwide (EEFT) 0.0 $644k 8.2k 78.97
Bottomline Technologies 0.0 $637k 16k 38.76
Jabil Circuit (JBL) 0.0 $622k 22k 28.73
Rogers Corporation (ROG) 0.0 $653k 5.5k 119.57
Tyler Technologies (TYL) 0.0 $638k 3.0k 210.81
Chemical Financial Corporation 0.0 $576k 11k 54.66
Albemarle Corporation (ALB) 0.0 $603k 6.5k 92.80
PowerShares QQQ Trust, Series 1 0.0 $642k 4.0k 160.06
Motorola Solutions (MSI) 0.0 $607k 5.8k 105.33
Bankunited (BKU) 0.0 $680k 17k 39.96
Mondelez Int (MDLZ) 0.0 $634k 15k 41.72
Artisan Partners (APAM) 0.0 $697k 21k 33.30
Flexshares Tr intl qltdv idx (IQDF) 0.0 $657k 25k 26.34
Ishares Tr hdg msci japan (HEWJ) 0.0 $611k 19k 32.10
Lamar Advertising Co-a (LAMR) 0.0 $585k 9.2k 63.61
Orbital Atk 0.0 $683k 5.2k 132.52
Welltower Inc Com reit (WELL) 0.0 $679k 13k 54.46
Jpm Em Local Currency Bond Etf 0.0 $552k 28k 19.62
Ihs Markit 0.0 $636k 13k 48.23
Broadridge Financial Solutions (BR) 0.0 $421k 3.8k 109.75
First Financial Ban (FFBC) 0.0 $403k 14k 29.32
Signature Bank (SBNY) 0.0 $442k 3.1k 141.89
Arthur J. Gallagher & Co. (AJG) 0.0 $493k 7.2k 68.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $414k 2.5k 162.86
IDEXX Laboratories (IDXX) 0.0 $388k 2.0k 191.42
NVIDIA Corporation (NVDA) 0.0 $462k 2.0k 231.58
Boston Scientific Corporation (BSX) 0.0 $419k 15k 27.31
Nu Skin Enterprises (NUS) 0.0 $412k 5.6k 73.76
Ross Stores (ROST) 0.0 $514k 6.6k 77.91
Regions Financial Corporation (RF) 0.0 $388k 21k 18.59
Cincinnati Financial Corporation (CINF) 0.0 $452k 6.1k 74.35
Koninklijke Philips Electronics NV (PHG) 0.0 $477k 13k 38.31
NiSource (NI) 0.0 $520k 22k 23.89
Arrow Electronics (ARW) 0.0 $398k 5.2k 76.97
Wolverine World Wide (WWW) 0.0 $432k 15k 28.89
Diageo (DEO) 0.0 $486k 3.6k 135.54
General Mills (GIS) 0.0 $484k 11k 45.01
EOG Resources (EOG) 0.0 $539k 5.1k 105.25
Omni (OMC) 0.0 $415k 5.7k 72.74
CoStar (CSGP) 0.0 $400k 1.1k 362.65
Public Service Enterprise (PEG) 0.0 $391k 7.8k 50.23
MercadoLibre (MELI) 0.0 $527k 1.5k 356.56
Umpqua Holdings Corporation 0.0 $463k 22k 21.39
Amphenol Corporation (APH) 0.0 $523k 6.1k 86.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $397k 3.7k 106.72
salesforce (CRM) 0.0 $452k 3.9k 116.31
Abiomed 0.0 $464k 1.6k 290.91
AmeriGas Partners 0.0 $461k 12k 39.97
Commerce Bancshares (CBSH) 0.0 $487k 8.1k 59.83
Manhattan Associates (MANH) 0.0 $530k 13k 41.89
Sally Beauty Holdings (SBH) 0.0 $429k 26k 16.47
Sun Hydraulics Corporation 0.0 $541k 10k 53.54
Belden (BDC) 0.0 $507k 7.4k 68.88
Berkshire Hills Ban (BHLB) 0.0 $446k 12k 37.95
BT 0.0 $396k 25k 16.14
PacWest Ban 0.0 $424k 8.6k 49.53
Aspen Technology 0.0 $540k 6.8k 78.85
CalAmp 0.0 $494k 22k 22.87
Simon Property (SPG) 0.0 $397k 2.6k 154.41
Dollar General (DG) 0.0 $397k 4.2k 93.66
Utilities SPDR (XLU) 0.0 $522k 10k 50.56
Kraton Performance Polymers 0.0 $489k 10k 47.73
Vanguard Mid-Cap ETF (VO) 0.0 $494k 3.2k 154.09
Barclays Bank Plc 8.125% Non C p 0.0 $490k 19k 26.34
O'reilly Automotive (ORLY) 0.0 $400k 1.6k 247.52
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $454k 20k 22.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $457k 14k 33.57
Express Scripts Holding 0.0 $482k 7.0k 69.02
Aon 0.0 $476k 3.4k 140.45
Servicenow (NOW) 0.0 $464k 2.8k 165.48
Highland Fds i hi ld iboxx srln 0.0 $500k 27k 18.31
Cdw (CDW) 0.0 $428k 6.1k 70.30
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $502k 16k 31.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $445k 5.4k 82.64
Qts Realty Trust 0.0 $493k 14k 36.20
Allergan 0.0 $406k 2.4k 168.21
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $418k 13k 31.08
Fortive (FTV) 0.0 $449k 5.8k 77.45
BP (BP) 0.0 $306k 7.5k 40.55
Cme (CME) 0.0 $332k 2.1k 161.67
Fidelity National Information Services (FIS) 0.0 $317k 3.3k 96.26
Equifax (EFX) 0.0 $263k 2.2k 117.77
Tractor Supply Company (TSCO) 0.0 $293k 4.7k 62.97
Sony Corporation (SONY) 0.0 $267k 5.5k 48.27
CBS Corporation 0.0 $311k 6.1k 51.38
J.B. Hunt Transport Services (JBHT) 0.0 $237k 2.0k 117.38
LKQ Corporation (LKQ) 0.0 $373k 9.8k 38.00
Leggett & Platt (LEG) 0.0 $319k 7.2k 44.42
Noble Energy 0.0 $266k 8.8k 30.30
PPG Industries (PPG) 0.0 $338k 3.0k 111.47
RPM International (RPM) 0.0 $271k 5.7k 47.70
Albany International (AIN) 0.0 $388k 6.2k 62.77
ACI Worldwide (ACIW) 0.0 $313k 13k 23.68
Cooper Companies 0.0 $257k 1.1k 228.85
Matthews International Corporation (MATW) 0.0 $318k 6.3k 50.61
Electronics For Imaging 0.0 $246k 9.0k 27.30
Raytheon Company 0.0 $235k 1.1k 215.40
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
NCR Corporation (VYX) 0.0 $246k 7.8k 31.47
Target Corporation (TGT) 0.0 $350k 5.0k 69.44
John Wiley & Sons (WLY) 0.0 $329k 5.2k 63.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $383k 22k 17.58
Anheuser-Busch InBev NV (BUD) 0.0 $256k 2.3k 110.10
Cohen & Steers (CNS) 0.0 $375k 9.2k 40.64
Clorox Company (CLX) 0.0 $302k 2.3k 133.17
AutoZone (AZO) 0.0 $359k 553.00 649.19
AvalonBay Communities (AVB) 0.0 $284k 1.7k 164.45
East West Ban (EWBC) 0.0 $369k 5.9k 62.54
Solar Cap (SLRC) 0.0 $329k 16k 20.30
Sempra Energy (SRE) 0.0 $273k 2.5k 111.11
Aptar (ATR) 0.0 $383k 4.3k 89.89
Bank of the Ozarks 0.0 $259k 5.4k 48.35
Illumina (ILMN) 0.0 $305k 1.3k 236.62
Brooks Automation (AZTA) 0.0 $265k 9.8k 27.09
Humana (HUM) 0.0 $369k 1.4k 269.17
RPC (RES) 0.0 $259k 14k 18.03
Cross Country Healthcare (CCRN) 0.0 $267k 24k 11.12
DSW 0.0 $239k 11k 22.45
Essex Property Trust (ESS) 0.0 $270k 1.1k 240.64
Fulton Financial (FULT) 0.0 $338k 19k 17.73
MarketAxess Holdings (MKTX) 0.0 $240k 1.1k 217.31
VeriFone Systems 0.0 $288k 19k 15.38
Monotype Imaging Holdings 0.0 $378k 17k 22.45
Genesee & Wyoming 0.0 $317k 4.5k 70.72
Monro Muffler Brake (MNRO) 0.0 $323k 6.0k 53.54
Church & Dwight (CHD) 0.0 $344k 6.8k 50.40
McCormick & Company, Incorporated (MKC) 0.0 $315k 3.0k 106.48
Rockwell Automation (ROK) 0.0 $306k 1.8k 174.47
Texas Pacific Land Trust 0.0 $253k 500.00 506.00
Rbc Cad (RY) 0.0 $248k 3.2k 77.40
Altra Holdings 0.0 $285k 6.2k 45.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $322k 2.5k 129.53
Weingarten Realty Investors 0.0 $270k 9.6k 28.04
Camden Property Trust (CPT) 0.0 $334k 4.0k 84.30
iShares Silver Trust (SLV) 0.0 $355k 23k 15.41
Eagle Ban (EGBN) 0.0 $249k 4.2k 59.86
QEP Resources 0.0 $363k 37k 9.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $384k 5.0k 76.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $290k 2.8k 104.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $288k 4.6k 63.07
iShares S&P Global Energy Sector (IXC) 0.0 $307k 9.0k 34.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $248k 5.9k 41.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $286k 5.1k 56.08
Tronox 0.0 $285k 16k 18.43
Opus Bank 0.0 $329k 12k 28.03
Beneficial Ban 0.0 $341k 22k 15.55
Firstservice Corp New Sub Vtg 0.0 $270k 3.7k 73.04
Kraft Heinz (KHC) 0.0 $341k 5.5k 62.29
Madison Square Garden Cl A (MSGS) 0.0 $278k 1.1k 246.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $330k 7.9k 41.52
Ishares Msci United Kingdom Index etf (EWU) 0.0 $311k 8.9k 34.80
Envision Healthcare 0.0 $346k 9.0k 38.41
Lci Industries (LCII) 0.0 $302k 2.9k 104.00
Keane 0.0 $315k 21k 14.80
Iqvia Holdings (IQV) 0.0 $303k 3.1k 98.06
Corning Incorporated (GLW) 0.0 $206k 7.4k 27.80
Range Resources (RRC) 0.0 $162k 11k 14.55
Baxter International (BAX) 0.0 $228k 3.5k 65.02
Dominion Resources (D) 0.0 $130k 1.9k 67.53
Kohl's Corporation (KSS) 0.0 $205k 3.1k 65.45
Stanley Black & Decker (SWK) 0.0 $217k 1.4k 153.24
Sherwin-Williams Company (SHW) 0.0 $223k 569.00 391.63
Pier 1 Imports 0.0 $79k 25k 3.21
Halliburton Company (HAL) 0.0 $176k 3.7k 46.95
Patterson Companies (PDCO) 0.0 $209k 9.4k 22.21
Beacon Roofing Supply (BECN) 0.0 $211k 4.0k 53.08
Applied Materials (AMAT) 0.0 $167k 3.0k 55.57
Ultimate Software 0.0 $227k 931.00 243.82
Silgan Holdings (SLGN) 0.0 $206k 7.4k 27.82
Enbridge (ENB) 0.0 $108k 3.4k 31.42
HEICO Corporation (HEI) 0.0 $205k 2.4k 86.64
Middleby Corporation (MIDD) 0.0 $232k 1.9k 123.87
Team 0.0 $156k 11k 13.73
Superior Energy Services 0.0 $101k 12k 8.41
Vanguard Value ETF (VTV) 0.0 $206k 2.0k 103.10
Schwab Strategic Tr 0 (SCHP) 0.0 $209k 3.8k 54.91
Wendy's/arby's Group (WEN) 0.0 $194k 11k 17.52
Fortune Brands (FBIN) 0.0 $224k 3.8k 58.84
Knowles (KN) 0.0 $173k 14k 12.59
Crown Castle Intl (CCI) 0.0 $218k 2.0k 109.44
Legacytexas Financial 0.0 $225k 5.3k 42.89
Alamos Gold Inc New Class A (AGI) 0.0 $92k 18k 5.24
Steris 0.0 $218k 2.3k 93.32
Chubb (CB) 0.0 $224k 1.6k 136.85
Life Storage Inc reit 0.0 $213k 2.5k 83.63
Johnson Controls International Plc equity (JCI) 0.0 $178k 5.1k 35.25
Ggp 0.0 $203k 9.9k 20.51
Varex Imaging (VREX) 0.0 $203k 5.7k 35.81
Syneos Health 0.0 $206k 5.8k 35.44