Bbva Usa Bancshares

Bbva Compass Bancshares as of March 31, 2019

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 529 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.8 $76M 1.4M 53.95
iShares Russell 1000 Growth Index (IWF) 3.2 $50M 332k 151.36
SPDR S&P Dividend (SDY) 2.4 $38M 385k 99.41
iShares MSCI EAFE Index Fund (EFA) 2.3 $37M 575k 64.86
Vanguard Emerging Markets ETF (VWO) 2.3 $37M 861k 42.50
Amazon (AMZN) 2.1 $34M 19k 1780.76
Microsoft Corporation (MSFT) 2.0 $31M 266k 117.94
iShares Russell 2000 Index (IWM) 1.9 $29M 192k 153.09
iShares Russell 1000 Value Index (IWD) 1.8 $29M 232k 123.49
iShares Russell 2000 Growth Index (IWO) 1.5 $24M 124k 196.66
Facebook Inc cl a (META) 1.5 $24M 141k 166.69
Alphabet Inc Class A cs (GOOGL) 1.5 $23M 20k 1176.88
Visa (V) 1.5 $23M 149k 156.19
Apple (AAPL) 1.3 $20M 106k 189.94
Procter & Gamble Company (PG) 1.2 $19M 183k 104.05
Abbott Laboratories (ABT) 1.2 $19M 232k 79.94
Cisco Systems (CSCO) 1.1 $17M 318k 53.99
Vanguard Short-Term Bond ETF (BSV) 1.0 $16M 207k 79.59
Alibaba Group Holding (BABA) 1.0 $16M 89k 182.45
Oracle Corporation (ORCL) 1.0 $16M 289k 53.71
Autodesk (ADSK) 0.9 $15M 94k 155.82
JPMorgan Chase & Co. (JPM) 0.9 $15M 144k 101.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.9 $14M 2.5M 5.73
Pfizer (PFE) 0.9 $14M 324k 42.47
Berkshire Hathaway (BRK.B) 0.9 $14M 69k 200.89
Ishares Tr cmn (STIP) 0.8 $13M 131k 99.68
Alphabet Inc Class C cs (GOOG) 0.8 $13M 11k 1173.26
Honeywell International (HON) 0.8 $13M 82k 158.92
United Technologies Corporation 0.8 $12M 96k 128.89
Citigroup (C) 0.8 $12M 198k 62.22
iShares Russell 2000 Value Index (IWN) 0.7 $11M 94k 119.89
iShares S&P 500 Index (IVV) 0.7 $11M 37k 284.56
Coca-Cola Company (KO) 0.7 $11M 225k 46.86
Nike (NKE) 0.6 $10M 121k 84.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $9.8M 80k 123.19
Walt Disney Company (DIS) 0.6 $9.6M 86k 111.03
Ishares High Dividend Equity F (HDV) 0.6 $9.4M 101k 93.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $9.4M 194k 48.48
American Express Company (AXP) 0.6 $9.3M 85k 109.30
Comcast Corporation (CMCSA) 0.6 $8.7M 218k 39.98
Johnson & Johnson (JNJ) 0.6 $8.8M 63k 139.79
Monster Beverage Corp (MNST) 0.6 $8.8M 161k 54.58
Pepsi (PEP) 0.5 $8.5M 70k 122.55
Expeditors International of Washington (EXPD) 0.5 $8.4M 110k 75.90
Starbucks Corporation (SBUX) 0.5 $8.3M 111k 74.34
Thermo Fisher Scientific (TMO) 0.5 $8.0M 29k 273.72
Amgen (AMGN) 0.5 $8.0M 42k 189.96
Philip Morris International (PM) 0.5 $8.2M 92k 88.38
Vanguard Total Stock Market ETF (VTI) 0.5 $8.1M 56k 144.70
Medtronic (MDT) 0.5 $8.0M 88k 91.08
TJX Companies (TJX) 0.5 $7.9M 148k 53.21
Deere & Company (DE) 0.5 $7.5M 47k 159.83
Exxon Mobil Corporation (XOM) 0.5 $7.3M 90k 80.81
Novo Nordisk A/S (NVO) 0.4 $6.9M 133k 52.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $7.0M 83k 83.93
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.8M 160k 42.92
Intel Corporation (INTC) 0.4 $6.8M 127k 53.70
Regeneron Pharmaceuticals (REGN) 0.4 $6.7M 16k 410.62
Accenture (ACN) 0.4 $6.8M 38k 176.02
iShares Barclays TIPS Bond Fund (TIP) 0.4 $6.7M 60k 113.06
UnitedHealth (UNH) 0.4 $6.5M 26k 247.30
Discover Financial Services (DFS) 0.4 $6.2M 88k 71.15
Varian Medical Systems 0.4 $6.3M 44k 141.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $6.1M 118k 52.15
Merck & Co (MRK) 0.4 $6.0M 72k 83.17
Lowe's Companies (LOW) 0.4 $6.0M 55k 109.46
MetLife (MET) 0.4 $6.0M 142k 42.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $6.0M 114k 52.82
Qualcomm (QCOM) 0.4 $5.8M 101k 57.03
Home Depot (HD) 0.3 $5.6M 29k 191.89
Chevron Corporation (CVX) 0.3 $5.6M 46k 123.18
3M Company (MMM) 0.3 $5.3M 26k 207.78
Morgan Stanley (MS) 0.3 $5.2M 124k 42.20
Marsh & McLennan Companies (MMC) 0.3 $5.3M 56k 93.90
Parker-Hannifin Corporation (PH) 0.3 $5.3M 31k 171.61
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.2M 15k 346.94
Linde 0.3 $5.2M 30k 175.90
Union Pacific Corporation (UNP) 0.3 $5.2M 31k 167.21
Yum! Brands (YUM) 0.3 $5.1M 51k 99.83
Worldpay Ord 0.3 $4.9M 43k 113.51
SEI Investments Company (SEIC) 0.3 $4.8M 92k 52.25
iShares Russell 1000 Index (IWB) 0.3 $4.7M 30k 157.33
Vanguard Total Bond Market ETF (BND) 0.3 $4.8M 59k 81.19
Bank of America Corporation (BAC) 0.3 $4.5M 165k 27.59
Devon Energy Corporation (DVN) 0.3 $4.7M 148k 31.56
FactSet Research Systems (FDS) 0.3 $4.6M 19k 248.28
BorgWarner (BWA) 0.3 $4.7M 122k 38.41
Cerner Corporation 0.3 $4.5M 78k 57.20
MasterCard Incorporated (MA) 0.3 $4.3M 18k 235.42
V.F. Corporation (VFC) 0.3 $4.4M 50k 86.91
Wells Fargo & Company (WFC) 0.3 $4.3M 88k 48.32
Boeing Company (BA) 0.3 $4.4M 11k 381.38
American International (AIG) 0.3 $4.3M 100k 43.05
CVS Caremark Corporation (CVS) 0.3 $4.2M 78k 53.93
Colgate-Palmolive Company (CL) 0.3 $4.1M 60k 68.55
Schlumberger (SLB) 0.3 $4.1M 93k 43.57
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $4.1M 37k 111.20
At&t (T) 0.2 $3.9M 126k 31.36
Ishares Tr usa min vo (USMV) 0.2 $4.0M 68k 58.80
Spdr S&p 500 Etf (SPY) 0.2 $3.8M 13k 282.48
Verizon Communications (VZ) 0.2 $3.9M 66k 59.12
Cimarex Energy 0.2 $3.8M 55k 69.91
iShares S&P 500 Value Index (IVE) 0.2 $3.8M 33k 112.73
U.S. Bancorp (USB) 0.2 $3.7M 77k 48.19
Intuit (INTU) 0.2 $3.7M 14k 261.41
Hldgs (UAL) 0.2 $3.7M 46k 79.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.7M 102k 36.55
Yum China Holdings (YUMC) 0.2 $3.6M 81k 44.92
BlackRock (BLK) 0.2 $3.5M 8.1k 427.41
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 28k 123.91
Novartis (NVS) 0.2 $3.5M 36k 96.15
Intercontinental Exchange (ICE) 0.2 $3.5M 46k 76.14
PNC Financial Services (PNC) 0.2 $3.4M 28k 122.63
NVIDIA Corporation (NVDA) 0.2 $3.3M 19k 179.52
Paypal Holdings (PYPL) 0.2 $3.4M 33k 103.84
Hartford Financial Services (HIG) 0.2 $3.1M 63k 49.72
United Parcel Service (UPS) 0.2 $3.2M 28k 111.75
ConocoPhillips (COP) 0.2 $3.2M 48k 66.74
Nextera Energy (NEE) 0.2 $3.2M 17k 193.35
NVR (NVR) 0.2 $3.2M 1.2k 2766.64
SPDR Gold Trust (GLD) 0.2 $3.2M 26k 122.02
Loews Corporation (L) 0.2 $3.0M 62k 47.93
Costco Wholesale Corporation (COST) 0.2 $3.0M 12k 242.17
Automatic Data Processing (ADP) 0.2 $3.1M 19k 159.76
Eastman Chemical Company (EMN) 0.2 $2.9M 39k 75.89
General Motors Company (GM) 0.2 $3.0M 81k 37.10
BHP Billiton 0.2 $2.9M 60k 48.27
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.9M 61k 46.53
Progressive Corporation (PGR) 0.2 $2.9M 41k 72.08
McDonald's Corporation (MCD) 0.2 $2.9M 15k 189.87
Northrop Grumman Corporation (NOC) 0.2 $2.9M 11k 269.59
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 11k 266.53
International Business Machines (IBM) 0.2 $2.9M 21k 141.10
Texas Instruments Incorporated (TXN) 0.2 $2.8M 26k 106.05
Vanguard Europe Pacific ETF (VEA) 0.2 $2.9M 71k 40.87
Eli Lilly & Co. (LLY) 0.2 $2.6M 20k 129.75
Royal Dutch Shell 0.2 $2.7M 43k 62.57
Danaher Corporation (DHR) 0.2 $2.8M 21k 132.03
Allstate Corporation (ALL) 0.2 $2.5M 27k 94.19
First Republic Bank/san F (FRCB) 0.2 $2.5M 25k 100.46
Abbvie (ABBV) 0.2 $2.6M 32k 80.59
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 46k 50.43
Becton, Dickinson and (BDX) 0.1 $2.3M 9.3k 249.74
Dover Corporation (DOV) 0.1 $2.4M 25k 93.80
Global Payments (GPN) 0.1 $2.3M 17k 136.52
Hanesbrands (HBI) 0.1 $2.2M 121k 17.88
Stryker Corporation (SYK) 0.1 $2.3M 12k 197.55
Verisk Analytics (VRSK) 0.1 $2.3M 17k 133.00
American Tower Reit (AMT) 0.1 $2.3M 12k 197.14
Keysight Technologies (KEYS) 0.1 $2.3M 26k 87.18
Republic Services (RSG) 0.1 $2.0M 25k 80.38
AmerisourceBergen (COR) 0.1 $2.1M 27k 79.53
Xilinx 0.1 $2.1M 17k 126.79
Lockheed Martin Corporation (LMT) 0.1 $2.0M 6.7k 300.22
Primerica (PRI) 0.1 $2.0M 16k 122.13
WD-40 Company (WDFC) 0.1 $2.1M 12k 169.47
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 20k 98.17
iShares MSCI EAFE Value Index (EFV) 0.1 $2.1M 44k 48.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.1M 10k 206.19
Marathon Petroleum Corp (MPC) 0.1 $2.1M 34k 59.85
Booking Holdings (BKNG) 0.1 $2.1M 1.2k 1744.89
Ansys (ANSS) 0.1 $1.9M 10k 182.77
Noble Energy 0.1 $1.9M 76k 24.74
Gilead Sciences (GILD) 0.1 $1.9M 29k 65.00
Gra (GGG) 0.1 $1.9M 38k 49.51
Smith & Nephew (SNN) 0.1 $1.9M 48k 40.12
Financial Select Sector SPDR (XLF) 0.1 $1.8M 71k 25.71
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 39k 49.46
Ishares Inc em mkt min vol (EEMV) 0.1 $1.9M 33k 59.28
Wal-Mart Stores (WMT) 0.1 $1.8M 18k 97.55
First Financial Bankshares (FFIN) 0.1 $1.8M 31k 57.79
Badger Meter (BMI) 0.1 $1.7M 31k 55.65
Jack Henry & Associates (JKHY) 0.1 $1.7M 13k 138.77
Scotts Miracle-Gro Company (SMG) 0.1 $1.8M 22k 78.56
Wec Energy Group (WEC) 0.1 $1.7M 22k 79.05
Dowdupont 0.1 $1.7M 32k 53.30
Total System Services 0.1 $1.5M 16k 95.04
CSX Corporation (CSX) 0.1 $1.6M 22k 74.80
Laboratory Corp. of America Holdings 0.1 $1.5M 9.9k 153.02
Synopsys (SNPS) 0.1 $1.6M 14k 115.18
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 20k 80.39
Total (TTE) 0.1 $1.7M 30k 55.66
Sap (SAP) 0.1 $1.6M 14k 115.47
D.R. Horton (DHI) 0.1 $1.5M 37k 41.39
Landstar System (LSTR) 0.1 $1.6M 14k 109.41
Lloyds TSB (LYG) 0.1 $1.7M 519k 3.21
RBC Bearings Incorporated (RBC) 0.1 $1.7M 13k 127.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 12k 135.65
Servisfirst Bancshares (SFBS) 0.1 $1.6M 45k 34.78
Axalta Coating Sys (AXTA) 0.1 $1.6M 65k 25.21
HSBC Holdings (HSBC) 0.1 $1.4M 34k 40.57
Goldman Sachs (GS) 0.1 $1.4M 7.2k 192.01
Darden Restaurants (DRI) 0.1 $1.5M 12k 121.46
Altria (MO) 0.1 $1.5M 26k 57.42
General Dynamics Corporation (GD) 0.1 $1.5M 8.7k 169.27
Raymond James Financial (RJF) 0.1 $1.4M 17k 80.41
HEICO Corporation (HEI.A) 0.1 $1.4M 16k 84.06
iShares Russell 3000 Index (IWV) 0.1 $1.5M 8.9k 166.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 4.0k 345.44
Vanguard Value ETF (VTV) 0.1 $1.5M 14k 107.60
Houlihan Lokey Inc cl a (HLI) 0.1 $1.4M 30k 45.83
Mgm Growth Properties 0.1 $1.5M 47k 32.26
Sprott Physical Gold & S (CEF) 0.1 $1.4M 115k 12.40
Reinsurance Group of America (RGA) 0.1 $1.3M 9.1k 142.03
General Electric Company 0.1 $1.2M 122k 9.99
Analog Devices (ADI) 0.1 $1.3M 13k 105.28
Henry Schein (HSIC) 0.1 $1.3M 21k 60.09
Illinois Tool Works (ITW) 0.1 $1.2M 8.4k 143.55
HFF 0.1 $1.3M 28k 47.74
Banco Santander (SAN) 0.1 $1.2M 265k 4.63
Celgene Corporation 0.1 $1.2M 13k 94.38
Merit Medical Systems (MMSI) 0.1 $1.3M 21k 61.85
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.5k 189.31
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 7.7k 160.73
Mondelez Int (MDLZ) 0.1 $1.3M 25k 49.91
Orange Sa (ORAN) 0.1 $1.3M 82k 16.30
Siteone Landscape Supply (SITE) 0.1 $1.2M 21k 57.14
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.2M 36k 33.01
Rli (RLI) 0.1 $1.1M 15k 71.76
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 15k 78.88
Snap-on Incorporated (SNA) 0.1 $1.1M 6.9k 156.48
Masco Corporation (MAS) 0.1 $1.2M 30k 39.32
eBay (EBAY) 0.1 $1.1M 29k 37.14
Activision Blizzard 0.1 $1.1M 24k 45.53
Baidu (BIDU) 0.1 $1.1M 6.6k 164.93
World Wrestling Entertainment 0.1 $1.1M 13k 86.75
Bio-Rad Laboratories (BIO) 0.1 $1.1M 3.7k 305.76
Cinemark Holdings (CNK) 0.1 $1.1M 27k 40.00
Euronet Worldwide (EEFT) 0.1 $1.0M 7.3k 142.61
Woodward Governor Company (WWD) 0.1 $1.1M 12k 94.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 11k 109.64
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.1M 163k 7.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 34k 30.86
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 10k 100.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 9.7k 112.16
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.1M 40k 27.73
Walgreen Boots Alliance (WBA) 0.1 $1.1M 18k 63.27
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.1M 53k 20.38
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.0M 31k 33.37
Packaging Corporation of America (PKG) 0.1 $995k 10k 99.33
FTI Consulting (FCN) 0.1 $969k 13k 76.79
Nasdaq Omx (NDAQ) 0.1 $982k 11k 87.52
Caterpillar (CAT) 0.1 $937k 6.9k 135.46
Cummins (CMI) 0.1 $1.0M 6.5k 157.85
Akamai Technologies (AKAM) 0.1 $919k 13k 71.75
Occidental Petroleum Corporation (OXY) 0.1 $972k 15k 66.22
Biogen Idec (BIIB) 0.1 $994k 4.2k 236.33
GATX Corporation (GATX) 0.1 $979k 13k 76.34
Netflix (NFLX) 0.1 $1.0M 2.9k 356.46
Cabot Microelectronics Corporation 0.1 $1.0M 9.2k 111.96
Cognex Corporation (CGNX) 0.1 $944k 19k 50.84
DTE Energy Company (DTE) 0.1 $967k 7.8k 124.80
Allete (ALE) 0.1 $1.0M 12k 82.20
Allegheny Technologies Incorporated (ATI) 0.1 $975k 38k 25.58
Technology SPDR (XLK) 0.1 $944k 13k 73.97
iShares Russell Midcap Value Index (IWS) 0.1 $979k 11k 86.88
Nxp Semiconductors N V (NXPI) 0.1 $897k 10k 88.35
Motorola Solutions (MSI) 0.1 $996k 7.1k 140.36
Fiduciary/Claymore MLP Opportunity Fund 0.1 $996k 94k 10.56
Schwab Strategic Tr 0 (SCHP) 0.1 $884k 16k 55.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $955k 31k 31.21
Metropcs Communications (TMUS) 0.1 $913k 13k 69.12
Tegna (TGNA) 0.1 $1.0M 71k 14.10
S&p Global (SPGI) 0.1 $1.0M 4.9k 210.56
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $941k 38k 24.58
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $949k 15k 62.76
Charles Schwab Corporation (SCHW) 0.1 $854k 20k 42.78
Continental Resources 0.1 $839k 19k 44.76
Copart (CPRT) 0.1 $742k 12k 60.57
Sealed Air (SEE) 0.1 $783k 17k 46.03
Watsco, Incorporated (WSO) 0.1 $839k 5.9k 143.17
Ross Stores (ROST) 0.1 $749k 8.0k 93.15
Charles River Laboratories (CRL) 0.1 $805k 5.5k 145.16
Encana Corp 0.1 $785k 109k 7.24
Torchmark Corporation 0.1 $822k 10k 82.00
Southern Company (SO) 0.1 $752k 15k 51.65
FLIR Systems 0.1 $818k 17k 47.61
Fiserv (FI) 0.1 $736k 8.3k 88.28
IDEX Corporation (IEX) 0.1 $874k 5.8k 151.76
Pioneer Natural Resources 0.1 $777k 5.1k 152.31
MercadoLibre (MELI) 0.1 $737k 1.5k 507.95
Estee Lauder Companies (EL) 0.1 $868k 5.2k 165.59
salesforce (CRM) 0.1 $719k 4.5k 158.36
Enterprise Products Partners (EPD) 0.1 $866k 30k 29.10
Key (KEY) 0.1 $757k 48k 15.74
Align Technology (ALGN) 0.1 $754k 2.7k 284.26
Cheesecake Factory Incorporated (CAKE) 0.1 $863k 18k 48.91
Chemed Corp Com Stk (CHE) 0.1 $806k 2.5k 319.94
Bottomline Technologies 0.1 $742k 15k 50.12
Sally Beauty Holdings (SBH) 0.1 $819k 45k 18.40
Monro Muffler Brake (MNRO) 0.1 $741k 8.6k 86.56
Albemarle Corporation (ALB) 0.1 $761k 9.3k 81.94
1-800-flowers (FLWS) 0.1 $761k 42k 18.24
Vanguard Small-Cap Value ETF (VBR) 0.1 $739k 5.7k 128.75
Vanguard Consumer Staples ETF (VDC) 0.1 $740k 5.1k 145.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $854k 25k 34.16
Servicenow (NOW) 0.1 $797k 3.2k 246.36
National Bank Hldgsk (NBHC) 0.1 $834k 25k 33.26
Qts Realty Trust 0.1 $826k 18k 44.99
Ishares Tr hdg msci eafe (HEFA) 0.1 $764k 27k 28.87
Wisdomtree Continuous Commodity Index Fund etf 0.1 $823k 46k 18.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $726k 16k 46.66
Iqvia Holdings (IQV) 0.1 $861k 6.0k 143.91
Syneos Health 0.1 $823k 16k 51.73
On Assignment (ASGN) 0.1 $766k 12k 63.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $778k 4.3k 179.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $674k 4.7k 143.57
Ameriprise Financial (AMP) 0.0 $571k 4.5k 128.01
Bristol Myers Squibb (BMY) 0.0 $585k 12k 47.68
Carter's (CRI) 0.0 $633k 6.3k 100.75
Genuine Parts Company (GPC) 0.0 $693k 6.2k 111.98
Harsco Corporation (NVRI) 0.0 $601k 30k 20.15
IDEXX Laboratories (IDXX) 0.0 $648k 2.9k 223.69
Barnes (B) 0.0 $592k 12k 51.39
Valero Energy Corporation (VLO) 0.0 $682k 8.0k 84.82
Goodyear Tire & Rubber Company (GT) 0.0 $681k 38k 18.16
Wolverine World Wide (WWW) 0.0 $566k 16k 35.74
Gartner (IT) 0.0 $716k 4.7k 151.65
Capital One Financial (COF) 0.0 $560k 6.9k 81.69
Applied Materials (AMAT) 0.0 $707k 18k 39.65
Roper Industries (ROP) 0.0 $580k 1.7k 342.18
Illumina (ILMN) 0.0 $615k 2.0k 310.82
Eaton Vance 0.0 $709k 18k 40.31
Brooks Automation (AZTA) 0.0 $709k 24k 29.31
Herbalife Ltd Com Stk (HLF) 0.0 $704k 13k 52.98
Commerce Bancshares (CBSH) 0.0 $647k 11k 58.05
Rogers Corporation (ROG) 0.0 $655k 4.1k 158.98
HMS Holdings 0.0 $639k 22k 29.62
Stifel Financial (SF) 0.0 $600k 11k 52.80
Tyler Technologies (TYL) 0.0 $559k 2.7k 204.46
Aspen Technology 0.0 $594k 5.7k 104.20
Boston Properties (BXP) 0.0 $564k 4.2k 133.83
Dollar General (DG) 0.0 $665k 5.6k 119.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $634k 5.0k 126.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $695k 6.6k 106.01
Aon 0.0 $699k 4.1k 170.74
Cdw (CDW) 0.0 $688k 7.1k 96.40
Global X Fds glb x mlp enr 0.0 $677k 51k 13.20
re Max Hldgs Inc cl a (RMAX) 0.0 $609k 16k 38.56
Ishares Tr hdg msci japan (HEWJ) 0.0 $586k 19k 30.78
Equinix (EQIX) 0.0 $694k 1.5k 453.19
Brighthouse Finl (BHF) 0.0 $655k 18k 36.32
Black Knight 0.0 $668k 12k 54.51
Apergy Corp 0.0 $565k 14k 41.03
Cognizant Technology Solutions (CTSH) 0.0 $472k 6.5k 72.46
First Financial Ban (FFBC) 0.0 $402k 17k 24.06
Fidelity National Information Services (FIS) 0.0 $542k 4.8k 113.08
Arthur J. Gallagher & Co. (AJG) 0.0 $518k 6.6k 78.06
Consolidated Edison (ED) 0.0 $439k 5.2k 84.70
Core Laboratories 0.0 $418k 6.1k 68.89
Lincoln Electric Holdings (LECO) 0.0 $501k 6.0k 83.82
SYSCO Corporation (SYY) 0.0 $408k 6.1k 66.78
Electronic Arts (EA) 0.0 $403k 4.0k 101.54
Albany International (AIN) 0.0 $529k 7.4k 71.54
Emerson Electric (EMR) 0.0 $498k 7.3k 68.40
Cincinnati Financial Corporation (CINF) 0.0 $453k 5.3k 85.93
Red Hat 0.0 $513k 2.8k 182.76
BB&T Corporation 0.0 $447k 9.6k 46.50
Diageo (DEO) 0.0 $484k 3.0k 163.71
Stericycle (SRCL) 0.0 $529k 9.7k 54.40
EOG Resources (EOG) 0.0 $464k 4.9k 95.28
Dollar Tree (DLTR) 0.0 $445k 4.2k 105.15
CoStar (CSGP) 0.0 $438k 939.00 466.45
Aptar (ATR) 0.0 $478k 4.5k 106.36
Thor Industries (THO) 0.0 $500k 8.0k 62.40
Ventas (VTR) 0.0 $413k 6.5k 63.82
Ctrip.com International 0.0 $468k 11k 43.71
Amphenol Corporation (APH) 0.0 $509k 5.4k 94.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $449k 4.0k 111.69
Enbridge (ENB) 0.0 $552k 15k 36.28
Flowserve Corporation (FLS) 0.0 $419k 9.3k 45.09
Genesee & Wyoming 0.0 $434k 5.0k 87.08
Church & Dwight (CHD) 0.0 $478k 6.7k 71.22
McCormick & Company, Incorporated (MKC) 0.0 $481k 3.2k 150.57
Magellan Midstream Partners 0.0 $446k 7.4k 60.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $479k 2.2k 218.92
Utilities SPDR (XLU) 0.0 $457k 7.9k 58.21
QEP Resources 0.0 $486k 62k 7.79
O'reilly Automotive (ORLY) 0.0 $490k 1.3k 388.58
Kayne Anderson MLP Investment (KYN) 0.0 $412k 26k 16.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $509k 4.6k 109.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $514k 8.0k 64.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $463k 2.9k 157.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $418k 20k 20.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $448k 8.6k 52.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $446k 7.0k 63.92
Bankunited (BKU) 0.0 $546k 16k 33.38
Duke Energy (DUK) 0.0 $533k 5.9k 89.94
Flexshares Tr intl qltdv idx (IQDF) 0.0 $498k 22k 23.10
Lamar Advertising Co-a (LAMR) 0.0 $404k 5.1k 79.36
Welltower Inc Com reit (WELL) 0.0 $534k 6.9k 77.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $493k 10k 49.31
Fortive (FTV) 0.0 $456k 5.4k 83.92
Ihs Markit 0.0 $410k 7.5k 54.37
BP (BP) 0.0 $318k 7.3k 43.70
Compass Minerals International (CMP) 0.0 $266k 4.9k 54.45
Broadridge Financial Solutions (BR) 0.0 $338k 3.3k 103.68
Signature Bank (SBNY) 0.0 $339k 2.6k 128.05
Tractor Supply Company (TSCO) 0.0 $315k 3.2k 97.74
Baxter International (BAX) 0.0 $281k 3.5k 81.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $388k 2.1k 183.76
Edwards Lifesciences (EW) 0.0 $354k 1.9k 191.18
Leggett & Platt (LEG) 0.0 $275k 6.5k 42.27
PPG Industries (PPG) 0.0 $289k 2.6k 112.94
RPM International (RPM) 0.0 $296k 5.1k 57.98
Molson Coors Brewing Company (TAP) 0.0 $334k 5.6k 59.66
Boston Scientific Corporation (BSX) 0.0 $293k 7.6k 38.43
Itron (ITRI) 0.0 $393k 8.4k 46.63
Nu Skin Enterprises (NUS) 0.0 $315k 6.6k 47.93
Cabot Corporation (CBT) 0.0 $252k 6.0k 41.59
Regions Financial Corporation (RF) 0.0 $294k 21k 14.14
ACI Worldwide (ACIW) 0.0 $386k 12k 32.89
Cooper Companies 0.0 $253k 853.00 296.60
Electronics For Imaging 0.0 $254k 9.5k 26.86
Koninklijke Philips Electronics NV (PHG) 0.0 $363k 8.9k 40.91
Raytheon Company 0.0 $363k 2.0k 181.95
Arrow Electronics (ARW) 0.0 $383k 5.0k 77.09
Aegon 0.0 $242k 50k 4.80
General Mills (GIS) 0.0 $352k 6.8k 51.78
Halliburton Company (HAL) 0.0 $263k 9.0k 29.29
NCR Corporation (VYX) 0.0 $268k 9.8k 27.26
Target Corporation (TGT) 0.0 $343k 4.3k 80.27
Cohen & Steers (CNS) 0.0 $352k 8.3k 42.31
Clorox Company (CLX) 0.0 $308k 1.9k 160.20
Solar Cap (SLRC) 0.0 $387k 19k 20.84
Public Service Enterprise (PEG) 0.0 $358k 6.0k 59.43
Sempra Energy (SRE) 0.0 $279k 2.2k 125.92
Ultimate Software 0.0 $373k 1.1k 329.80
Umpqua Holdings Corporation 0.0 $330k 20k 16.50
New Oriental Education & Tech 0.0 $256k 2.8k 89.94
Silgan Holdings (SLGN) 0.0 $266k 9.0k 29.58
Advanced Energy Industries (AEIS) 0.0 $332k 6.7k 49.65
Dycom Industries (DY) 0.0 $272k 5.9k 45.86
Abiomed 0.0 $392k 1.4k 285.30
American Equity Investment Life Holding 0.0 $386k 14k 27.03
DSW 0.0 $291k 13k 22.21
Fulton Financial (FULT) 0.0 $283k 18k 15.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $290k 832.00 348.56
Belden (BDC) 0.0 $382k 7.1k 53.75
British American Tobac (BTI) 0.0 $386k 9.2k 41.70
Team 0.0 $341k 20k 17.48
Berkshire Hills Ban (BHLB) 0.0 $386k 14k 27.22
BT 0.0 $377k 26k 14.80
Chemical Financial Corporation 0.0 $367k 8.9k 41.20
Realty Income (O) 0.0 $387k 5.3k 73.55
PacWest Ban 0.0 $267k 7.1k 37.65
Rockwell Automation (ROK) 0.0 $286k 1.6k 175.26
Rbc Cad (RY) 0.0 $242k 3.2k 75.53
Anika Therapeutics (ANIK) 0.0 $385k 13k 30.21
Mednax (MD) 0.0 $278k 10k 27.16
Simon Property (SPG) 0.0 $350k 1.9k 182.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $264k 1.0k 258.82
Camden Property Trust (CPT) 0.0 $276k 2.7k 101.55
iShares Silver Trust (SLV) 0.0 $327k 23k 14.20
Kraton Performance Polymers 0.0 $359k 11k 32.16
iShares S&P Global Energy Sector (IXC) 0.0 $304k 9.0k 33.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $384k 6.3k 61.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $323k 6.4k 50.65
Air Lease Corp (AL) 0.0 $398k 12k 34.32
Banner Corp (BANR) 0.0 $245k 4.5k 54.26
stock 0.0 $258k 2.1k 124.46
Ishares Inc core msci emkt (IEMG) 0.0 $256k 5.0k 51.72
Knowles (KN) 0.0 $320k 18k 17.63
Opus Bank 0.0 $335k 17k 19.81
Crown Castle Intl (CCI) 0.0 $316k 2.5k 127.88
Alamos Gold Inc New Class A (AGI) 0.0 $267k 53k 5.07
Dentsply Sirona (XRAY) 0.0 $388k 7.8k 49.62
Jbg Smith Properties (JBGS) 0.0 $291k 7.0k 41.34
Kkr & Co (KKR) 0.0 $372k 16k 23.50
Elanco Animal Health (ELAN) 0.0 $294k 9.2k 32.11
Fox Corporation (FOX) 0.0 $254k 7.1k 35.90
Steris Plc Ord equities (STE) 0.0 $306k 2.4k 128.09
Covetrus 0.0 $267k 8.4k 31.87
Hasbro (HAS) 0.0 $183k 2.2k 85.12
Corning Incorporated (GLW) 0.0 $231k 7.0k 33.16
Cme (CME) 0.0 $167k 1.0k 164.21
Range Resources (RRC) 0.0 $199k 18k 11.22
Waste Management (WM) 0.0 $146k 1.4k 104.06
Archer Daniels Midland Company (ADM) 0.0 $119k 2.8k 43.02
CBS Corporation 0.0 $203k 4.3k 47.44
Cardinal Health (CAH) 0.0 $165k 3.4k 48.13
J.B. Hunt Transport Services (JBHT) 0.0 $205k 2.0k 101.18
Kohl's Corporation (KSS) 0.0 $208k 3.0k 68.77
Sherwin-Williams Company (SHW) 0.0 $219k 507.00 431.03
AFLAC Incorporated (AFL) 0.0 $219k 4.4k 50.03
Bemis Company 0.0 $229k 4.1k 55.37
Equity Residential (EQR) 0.0 $156k 2.1k 75.25
Matthews International Corporation (MATW) 0.0 $214k 5.8k 37.02
Air Products & Chemicals (APD) 0.0 $220k 1.2k 190.73
NiSource (NI) 0.0 $201k 7.0k 28.61
Omni (OMC) 0.0 $227k 3.1k 72.94
AvalonBay Communities (AVB) 0.0 $216k 1.1k 200.93
Marathon Oil Corporation (MRO) 0.0 $124k 7.4k 16.77
Constellation Brands (STZ) 0.0 $160k 915.00 174.86
Take-Two Interactive Software (TTWO) 0.0 $160k 1.7k 94.45
Edison International (EIX) 0.0 $141k 2.3k 61.73
Humana (HUM) 0.0 $216k 810.00 266.40
RPC (RES) 0.0 $225k 20k 11.43
AmeriGas Partners 0.0 $205k 6.6k 30.92
Quest Diagnostics Incorporated (DGX) 0.0 $118k 1.3k 89.60
Essex Property Trust (ESS) 0.0 $224k 776.00 288.66
HEICO Corporation (HEI) 0.0 $203k 2.1k 94.61
Jabil Circuit (JBL) 0.0 $219k 8.3k 26.54
Manhattan Associates (MANH) 0.0 $218k 4.0k 55.08
Oceaneering International (OII) 0.0 $184k 12k 15.74
Alexion Pharmaceuticals 0.0 $235k 1.7k 135.42
AZZ Incorporated (AZZ) 0.0 $209k 5.1k 40.85
CalAmp 0.0 $186k 15k 12.56
WSFS Financial Corporation (WSFS) 0.0 $208k 5.4k 38.70
Altra Holdings 0.0 $212k 6.8k 30.99
Weingarten Realty Investors 0.0 $233k 7.9k 29.41
Vanguard Small-Cap ETF (VB) 0.0 $236k 1.5k 152.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $148k 2.6k 57.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $200k 1.4k 142.55
Wendy's/arby's Group (WEN) 0.0 $198k 11k 17.88
Tripadvisor (TRIP) 0.0 $145k 2.8k 51.29
Acadia Healthcare (ACHC) 0.0 $214k 7.3k 29.32
Liberty Global Inc C 0.0 $171k 7.1k 24.17
Arista Networks (ANET) 0.0 $161k 512.00 314.45
Firstservice Corp New Sub Vtg 0.0 $238k 2.7k 89.28
Madison Square Garden Cl A (MSGS) 0.0 $217k 742.00 292.68
Tivo Corp 0.0 $124k 13k 9.29
Keane 0.0 $164k 15k 10.92
Broadcom (AVGO) 0.0 $150k 499.00 300.60
World Gold Tr spdr gld minis 0.0 $232k 18k 12.91
Cigna Corp (CI) 0.0 $107k 667.00 160.42
Tronox Holdings (TROX) 0.0 $188k 14k 13.12
Pier 1 Imports 0.0 $17k 22k 0.78
Superior Energy Services 0.0 $56k 12k 4.66