Bbva Usa Bancshares

BBVA USA Bancshares as of June 30, 2019

Portfolio Holdings for BBVA USA Bancshares

BBVA USA Bancshares holds 517 positions in its portfolio as reported in the June 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 $79M 1.4M 55.87
iShares Russell 1000 Growth Index (IWF) 3.2 $53M 334k 157.34
iShares MSCI EAFE Index Fund (EFA) 2.5 $42M 639k 65.73
SPDR S&P Dividend (SDY) 2.5 $42M 415k 100.88
Vanguard Emerging Markets ETF (VWO) 2.3 $37M 880k 42.53
Microsoft Corporation (MSFT) 2.2 $36M 268k 133.96
Amazon (AMZN) 2.1 $35M 18k 1893.61
iShares Russell 1000 Value Index (IWD) 1.8 $31M 239k 127.22
iShares Russell 2000 Index (IWM) 1.8 $30M 191k 155.50
Facebook Inc cl a (META) 1.7 $28M 144k 193.00
iShares Russell 2000 Growth Index (IWO) 1.6 $26M 130k 200.87
Visa (V) 1.6 $26M 148k 173.55
Alphabet Inc Class A cs (GOOGL) 1.3 $22M 20k 1082.76
Procter & Gamble Company (PG) 1.2 $20M 185k 109.64
Abbott Laboratories (ABT) 1.2 $19M 230k 84.10
Vanguard Short-Term Bond ETF (BSV) 1.1 $18M 221k 80.53
Apple (AAPL) 1.1 $18M 89k 197.92
Cisco Systems (CSCO) 1.1 $17M 317k 54.73
Oracle Corporation (ORCL) 1.0 $17M 290k 56.97
JPMorgan Chase & Co. (JPM) 1.0 $16M 143k 111.80
Alibaba Group Holding (BABA) 0.9 $15M 90k 169.46
Autodesk (ADSK) 0.9 $15M 93k 162.91
Citigroup (C) 0.9 $15M 208k 70.03
Berkshire Hathaway (BRK.B) 0.9 $14M 68k 213.16
Honeywell International (HON) 0.8 $14M 81k 174.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.8 $14M 2.5M 5.56
Pfizer (PFE) 0.8 $14M 315k 43.32
Walt Disney Company (DIS) 0.8 $13M 96k 139.64
United Technologies Corporation 0.7 $12M 95k 130.21
iShares Russell 2000 Value Index (IWN) 0.7 $12M 100k 120.51
Alphabet Inc Class C cs (GOOG) 0.7 $12M 11k 1080.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $11M 89k 125.75
Coca-Cola Company (KO) 0.7 $11M 218k 50.92
Ishares High Dividend Equity F (HDV) 0.7 $11M 116k 94.51
Monster Beverage Corp (MNST) 0.6 $10M 162k 63.83
American Express Company (AXP) 0.6 $10M 83k 123.44
Nike (NKE) 0.6 $10M 121k 83.96
Starbucks Corporation (SBUX) 0.6 $9.7M 116k 83.83
Comcast Corporation (CMCSA) 0.6 $9.4M 223k 42.28
Pepsi (PEP) 0.6 $9.5M 72k 131.13
Johnson & Johnson (JNJ) 0.5 $8.7M 63k 139.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $8.8M 180k 48.93
Expeditors International of Washington (EXPD) 0.5 $8.4M 111k 75.86
Thermo Fisher Scientific (TMO) 0.5 $8.5M 29k 293.68
Vanguard Total Stock Market ETF (VTI) 0.5 $8.5M 57k 150.09
Qualcomm (QCOM) 0.5 $8.4M 110k 76.08
TJX Companies (TJX) 0.5 $8.2M 155k 52.88
Medtronic (MDT) 0.5 $8.2M 84k 97.40
Deere & Company (DE) 0.5 $7.8M 47k 165.71
iShares S&P 500 Index (IVV) 0.5 $7.8M 27k 294.76
Amgen (AMGN) 0.5 $7.6M 41k 184.29
MetLife (MET) 0.5 $7.7M 155k 49.67
Chevron Corporation (CVX) 0.5 $7.5M 61k 124.45
Philip Morris International (PM) 0.5 $7.5M 95k 78.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $7.5M 87k 86.50
Accenture (ACN) 0.4 $7.1M 38k 184.76
Exxon Mobil Corporation (XOM) 0.4 $6.9M 90k 76.63
Novo Nordisk A/S (NVO) 0.4 $6.7M 132k 51.04
American International (AIG) 0.4 $6.6M 123k 53.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $6.4M 121k 53.07
Discover Financial Services (DFS) 0.4 $6.4M 82k 77.59
UnitedHealth (UNH) 0.4 $6.3M 26k 244.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $6.3M 118k 53.44
Linde 0.4 $6.2M 31k 200.83
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.9M 138k 42.91
Home Depot (HD) 0.4 $5.9M 28k 207.99
Cerner Corporation 0.4 $5.9M 81k 73.30
Intel Corporation (INTC) 0.4 $5.9M 124k 47.87
Merck & Co (MRK) 0.4 $6.0M 72k 83.86
Varian Medical Systems 0.4 $6.0M 44k 136.13
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $6.0M 15k 395.23
Morgan Stanley (MS) 0.3 $5.8M 133k 43.80
Yum! Brands (YUM) 0.3 $5.7M 52k 110.66
Marsh & McLennan Companies (MMC) 0.3 $5.6M 56k 99.75
Lowe's Companies (LOW) 0.3 $5.6M 56k 100.91
FactSet Research Systems (FDS) 0.3 $5.4M 19k 286.56
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.5M 47k 115.48
Ishares Tr cmn (STIP) 0.3 $5.4M 54k 100.59
MasterCard Incorporated (MA) 0.3 $5.2M 20k 264.50
Union Pacific Corporation (UNP) 0.3 $5.2M 31k 169.12
Parker-Hannifin Corporation (PH) 0.3 $5.3M 31k 170.01
BorgWarner (BWA) 0.3 $5.3M 127k 41.98
SEI Investments Company (SEIC) 0.3 $5.2M 92k 56.10
Devon Energy Corporation (DVN) 0.3 $5.2M 183k 28.52
Regeneron Pharmaceuticals (REGN) 0.3 $5.1M 16k 313.03
Worldpay Ord 0.3 $5.2M 43k 122.54
Bank of America Corporation (BAC) 0.3 $4.9M 168k 29.00
iShares Russell 1000 Index (IWB) 0.3 $4.9M 30k 162.83
Vanguard Total Bond Market ETF (BND) 0.3 $4.9M 59k 83.06
At&t (T) 0.3 $4.6M 138k 33.51
Colgate-Palmolive Company (CL) 0.3 $4.6M 64k 71.66
NVIDIA Corporation (NVDA) 0.3 $4.5M 27k 164.22
NVR (NVR) 0.3 $4.5M 1.3k 3370.15
3M Company (MMM) 0.2 $4.1M 24k 173.34
V.F. Corporation (VFC) 0.2 $4.1M 47k 87.36
Schlumberger (SLB) 0.2 $4.2M 105k 39.73
Spdr S&p 500 Etf (SPY) 0.2 $3.9M 13k 293.03
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 29k 133.26
Boeing Company (BA) 0.2 $4.0M 11k 364.04
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $3.9M 35k 112.67
Booking Holdings (BKNG) 0.2 $4.0M 2.1k 1874.30
Hartford Financial Services (HIG) 0.2 $3.9M 70k 55.72
U.S. Bancorp (USB) 0.2 $3.7M 72k 52.40
iShares S&P 500 Value Index (IVE) 0.2 $3.8M 33k 116.57
Hldgs (UAL) 0.2 $3.8M 44k 87.56
General Motors Company (GM) 0.2 $3.8M 99k 38.52
Intercontinental Exchange (ICE) 0.2 $3.9M 45k 85.94
Yum China Holdings (YUMC) 0.2 $3.9M 84k 46.20
BlackRock 0.2 $3.7M 7.9k 469.31
Wells Fargo & Company (WFC) 0.2 $3.7M 77k 47.31
Verizon Communications (VZ) 0.2 $3.6M 63k 57.15
Cimarex Energy 0.2 $3.7M 62k 59.33
Ishares Inc em mkt min vol (EEMV) 0.2 $3.6M 61k 58.87
Paypal Holdings (PYPL) 0.2 $3.7M 32k 114.46
PNC Financial Services (PNC) 0.2 $3.5M 26k 137.32
Novartis (NVS) 0.2 $3.5M 39k 91.30
Nextera Energy (NEE) 0.2 $3.5M 17k 204.92
Texas Instruments Incorporated (TXN) 0.2 $3.5M 31k 114.79
Intuit (INTU) 0.2 $3.5M 13k 261.35
McDonald's Corporation (MCD) 0.2 $3.3M 16k 207.59
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 11k 294.57
Automatic Data Processing (ADP) 0.2 $3.3M 20k 165.34
SPDR Gold Trust (GLD) 0.2 $3.3M 25k 133.22
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.1M 59k 52.01
Progressive Corporation (PGR) 0.2 $3.2M 40k 79.93
Costco Wholesale Corporation (COST) 0.2 $3.2M 12k 264.29
Northrop Grumman Corporation (NOC) 0.2 $3.1M 9.6k 323.11
Loews Corporation (L) 0.2 $3.0M 55k 54.66
Hanesbrands (HBI) 0.2 $3.0M 177k 17.22
ConocoPhillips (COP) 0.2 $3.0M 48k 60.99
International Business Machines (IBM) 0.2 $3.0M 22k 137.89
Danaher Corporation (DHR) 0.2 $3.0M 21k 142.93
Vanguard Europe Pacific ETF (VEA) 0.2 $2.9M 70k 41.71
Eastman Chemical Company (EMN) 0.2 $2.8M 36k 77.83
Royal Dutch Shell 0.2 $2.8M 43k 65.07
First Republic Bank/san F (FRCB) 0.2 $2.8M 29k 97.64
Global Payments (GPN) 0.2 $2.6M 17k 160.10
Allstate Corporation (ALL) 0.2 $2.6M 26k 101.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.7M 74k 36.85
Sprott Physical Gold & S (CEF) 0.2 $2.7M 207k 13.23
BHP Billiton 0.1 $2.5M 49k 51.11
Eli Lilly & Co. (LLY) 0.1 $2.5M 22k 110.78
Lockheed Martin Corporation (LMT) 0.1 $2.4M 6.7k 363.58
Dover Corporation (DOV) 0.1 $2.5M 25k 100.22
Scotts Miracle-Gro Company (SMG) 0.1 $2.5M 26k 98.50
Kkr & Co (KKR) 0.1 $2.4M 95k 25.27
United Parcel Service (UPS) 0.1 $2.3M 22k 103.29
AmerisourceBergen (COR) 0.1 $2.3M 27k 85.22
CVS Caremark Corporation (CVS) 0.1 $2.3M 43k 54.49
Becton, Dickinson and (BDX) 0.1 $2.3M 9.0k 251.92
American Tower Reit (AMT) 0.1 $2.3M 11k 204.45
Republic Services (RSG) 0.1 $2.1M 24k 86.65
Stryker Corporation (SYK) 0.1 $2.2M 11k 205.56
iShares MSCI EAFE Value Index (EFV) 0.1 $2.2M 45k 48.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.2M 10k 215.60
Ishares Tr usa min vo (USMV) 0.1 $2.1M 34k 61.72
Abbvie (ABBV) 0.1 $2.1M 29k 72.72
Keysight Technologies (KEYS) 0.1 $2.2M 25k 89.80
Axalta Coating Sys (AXTA) 0.1 $2.1M 71k 29.76
Ansys (ANSS) 0.1 $2.1M 10k 204.81
Total System Services 0.1 $1.9M 15k 128.26
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 45k 44.16
Wal-Mart Stores (WMT) 0.1 $1.9M 17k 110.52
Xilinx 0.1 $2.0M 17k 117.91
Gilead Sciences (GILD) 0.1 $2.1M 31k 67.57
Sap (SAP) 0.1 $1.9M 14k 136.87
RBC Bearings Incorporated (RBC) 0.1 $2.0M 12k 166.79
Smith & Nephew (SNN) 0.1 $2.1M 47k 43.54
Financial Select Sector SPDR (XLF) 0.1 $2.0M 71k 27.61
Marathon Petroleum Corp (MPC) 0.1 $1.9M 34k 55.89
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 37k 51.28
First Financial Bankshares (FFIN) 0.1 $1.8M 58k 30.80
WD-40 Company (WDFC) 0.1 $1.8M 11k 159.10
HEICO Corporation (HEI.A) 0.1 $1.8M 18k 103.39
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 18k 99.59
Wec Energy Group (WEC) 0.1 $1.8M 22k 83.38
CSX Corporation (CSX) 0.1 $1.7M 22k 77.35
Laboratory Corp. of America Holdings 0.1 $1.7M 9.9k 172.90
Synopsys (SNPS) 0.1 $1.7M 13k 128.70
General Dynamics Corporation (GD) 0.1 $1.6M 9.0k 181.79
Primerica (PRI) 0.1 $1.7M 14k 119.94
Gra (GGG) 0.1 $1.6M 32k 50.18
Badger Meter (BMI) 0.1 $1.6M 27k 59.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 12k 142.57
Houlihan Lokey Inc cl a (HLI) 0.1 $1.7M 38k 44.55
Goldman Sachs (GS) 0.1 $1.5M 7.1k 204.63
Noble Energy 0.1 $1.4M 64k 22.40
Darden Restaurants (DRI) 0.1 $1.6M 13k 121.70
Analog Devices (ADI) 0.1 $1.5M 13k 112.90
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 20k 74.67
D.R. Horton (DHI) 0.1 $1.6M 36k 43.11
Raymond James Financial (RJF) 0.1 $1.5M 18k 84.55
Jack Henry & Associates (JKHY) 0.1 $1.5M 12k 133.85
Lloyds TSB (LYG) 0.1 $1.5M 538k 2.84
Woodward Governor Company (WWD) 0.1 $1.5M 14k 113.12
iShares Russell 3000 Index (IWV) 0.1 $1.5M 8.7k 172.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 4.0k 354.66
Vanguard Value ETF (VTV) 0.1 $1.5M 14k 110.88
Mondelez Int (MDLZ) 0.1 $1.4M 27k 53.93
Metropcs Communications (TMUS) 0.1 $1.5M 21k 74.17
Mgm Growth Properties 0.1 $1.4M 47k 30.65
Siteone Landscape Supply (SITE) 0.1 $1.5M 22k 69.32
HSBC Holdings (HSBC) 0.1 $1.4M 34k 41.74
Reinsurance Group of America (RGA) 0.1 $1.3M 8.6k 156.02
Rli (RLI) 0.1 $1.3M 15k 85.69
General Electric Company 0.1 $1.3M 126k 10.50
Total (TTE) 0.1 $1.3M 24k 55.80
Henry Schein (HSIC) 0.1 $1.4M 20k 69.89
Applied Materials (AMAT) 0.1 $1.4M 30k 44.92
Verisk Analytics (VRSK) 0.1 $1.3M 8.5k 146.47
Netflix (NFLX) 0.1 $1.4M 3.8k 367.27
Landstar System (LSTR) 0.1 $1.4M 13k 108.04
Merit Medical Systems (MMSI) 0.1 $1.3M 22k 59.55
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 6.5k 194.34
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 7.5k 167.11
Orange Sa (ORANY) 0.1 $1.3M 80k 15.73
Tegna (TGNA) 0.1 $1.3M 84k 15.15
FTI Consulting (FCN) 0.1 $1.1M 14k 83.78
Nasdaq Omx (NDAQ) 0.1 $1.1M 12k 96.27
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 14k 82.96
Cummins (CMI) 0.1 $1.2M 6.7k 171.30
Snap-on Incorporated (SNA) 0.1 $1.2M 7.4k 165.68
Akamai Technologies (AKAM) 0.1 $1.1M 14k 80.16
Masco Corporation (MAS) 0.1 $1.2M 30k 39.25
Altria (MO) 0.1 $1.1M 24k 47.37
eBay (EBAY) 0.1 $1.2M 31k 39.50
Illinois Tool Works (ITW) 0.1 $1.2M 8.1k 150.89
HFF 0.1 $1.2M 27k 45.49
Activision Blizzard 0.1 $1.1M 24k 47.20
salesforce (CRM) 0.1 $1.2M 7.8k 151.81
Brooks Automation (AZTA) 0.1 $1.1M 29k 38.73
Bio-Rad Laboratories (BIO) 0.1 $1.1M 3.6k 312.40
Euronet Worldwide (EEFT) 0.1 $1.2M 7.0k 168.26
Celgene Corporation 0.1 $1.2M 13k 92.46
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 12k 97.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 10k 115.17
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.2M 163k 7.06
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 11k 113.51
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.1M 39k 28.73
S&p Global (SPGI) 0.1 $1.1M 4.8k 227.68
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.2M 37k 32.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.1M 33k 34.70
Packaging Corporation of America (PKG) 0.1 $1.0M 11k 95.26
Continental Resources 0.1 $933k 22k 42.07
Copart (CPRT) 0.1 $916k 12k 74.77
Watsco, Incorporated (WSO) 0.1 $1.0M 6.2k 163.37
FLIR Systems 0.1 $958k 18k 54.06
GATX Corporation (GATX) 0.1 $1.0M 13k 79.33
IDEX Corporation (IEX) 0.1 $1.0M 5.8k 172.07
Estee Lauder Companies (EL) 0.1 $959k 5.2k 183.05
Cabot Microelectronics Corporation 0.1 $966k 8.8k 110.07
Chemed Corp Com Stk (CHE) 0.1 $931k 2.6k 360.99
Cinemark Holdings (CNK) 0.1 $916k 25k 36.11
DTE Energy Company (DTE) 0.1 $996k 7.8k 127.91
Banco Santander (SAN) 0.1 $978k 214k 4.58
Allete (ALE) 0.1 $1.1M 13k 83.17
Allegheny Technologies Incorporated (ATI) 0.1 $967k 38k 25.21
Technology SPDR (XLK) 0.1 $942k 12k 77.99
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 12k 89.10
Fiduciary/Claymore MLP Opportunity Fund 0.1 $912k 94k 9.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 34k 30.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $975k 31k 31.60
National Bank Hldgsk (NBHC) 0.1 $970k 27k 36.33
Servisfirst Bancshares (SFBS) 0.1 $1.0M 30k 34.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 9.0k 118.64
Qts Realty Trust 0.1 $973k 21k 46.16
Walgreen Boots Alliance (WBA) 0.1 $1.0M 19k 54.62
Black Knight 0.1 $1.0M 17k 60.13
Iqvia Holdings (IQV) 0.1 $978k 6.1k 160.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $954k 38k 24.92
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $938k 15k 63.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $880k 4.9k 177.89
Charles Schwab Corporation (SCHW) 0.1 $847k 21k 40.19
Caterpillar (CAT) 0.1 $884k 6.5k 136.38
Harsco Corporation (NVRI) 0.1 $865k 32k 27.47
IDEXX Laboratories (IDXX) 0.1 $909k 3.3k 275.45
Sealed Air (SEE) 0.1 $805k 19k 42.73
Ross Stores (ROST) 0.1 $827k 8.3k 99.10
Charles River Laboratories (CRL) 0.1 $808k 5.7k 141.95
Gartner (IT) 0.1 $751k 4.7k 160.95
Torchmark Corporation 0.1 $897k 10k 89.48
Pioneer Natural Resources 0.1 $882k 5.7k 153.77
Thor Industries (THO) 0.1 $795k 14k 58.46
MercadoLibre (MELI) 0.1 $799k 1.3k 611.79
Eaton Vance 0.1 $801k 19k 43.13
Enterprise Products Partners (EPD) 0.1 $765k 27k 28.88
Key (KEY) 0.1 $892k 50k 17.75
World Wrestling Entertainment 0.1 $872k 12k 72.21
Align Technology (ALGN) 0.1 $783k 2.9k 273.49
Cheesecake Factory Incorporated (CAKE) 0.1 $836k 19k 43.68
Commerce Bancshares (CBSH) 0.1 $900k 15k 59.62
Cognex Corporation (CGNX) 0.1 $839k 18k 47.93
Rogers Corporation (ROG) 0.1 $830k 4.8k 172.74
Monro Muffler Brake (MNRO) 0.1 $867k 10k 85.30
Stifel Financial (SF) 0.1 $801k 14k 59.04
Albemarle Corporation (ALB) 0.1 $763k 11k 70.41
Motorola Solutions (MSI) 0.1 $869k 5.2k 166.79
Vanguard Consumer Staples ETF (VDC) 0.1 $763k 5.1k 148.88
Aon 0.1 $803k 4.2k 193.03
Servicenow (NOW) 0.1 $902k 3.3k 274.50
Ishares Tr hdg msci eafe (HEFA) 0.1 $773k 26k 29.81
Equinix (EQIX) 0.1 $808k 1.6k 504.05
Syneos Health 0.1 $830k 16k 51.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $808k 4.3k 186.82
Dupont De Nemours (DD) 0.1 $833k 11k 75.06
Fidelity National Information Services (FIS) 0.0 $711k 5.8k 122.65
Arthur J. Gallagher & Co. (AJG) 0.0 $583k 6.7k 87.55
Ameriprise Financial (AMP) 0.0 $635k 4.4k 145.21
Bristol Myers Squibb (BMY) 0.0 $625k 14k 45.34
Carter's (CRI) 0.0 $742k 7.6k 97.53
Genuine Parts Company (GPC) 0.0 $582k 5.6k 103.49
Itron (ITRI) 0.0 $601k 9.6k 62.51
Albany International (AIN) 0.0 $678k 8.2k 83.00
Barnes (B) 0.0 $656k 12k 56.32
Valero Energy Corporation (VLO) 0.0 $634k 7.4k 85.59
Stericycle (SRCL) 0.0 $598k 13k 47.78
Southern Company (SO) 0.0 $736k 13k 55.29
Cohen & Steers (CNS) 0.0 $584k 11k 51.45
Fiserv (FI) 0.0 $733k 8.0k 91.20
Roper Industries (ROP) 0.0 $622k 1.7k 366.31
Illumina (ILMN) 0.0 $743k 2.0k 367.82
Baidu (BIDU) 0.0 $739k 6.3k 117.49
Bottomline Technologies 0.0 $681k 15k 44.20
Sally Beauty Holdings (SBH) 0.0 $648k 49k 13.34
HMS Holdings 0.0 $746k 23k 32.40
Tyler Technologies (TYL) 0.0 $584k 2.7k 215.90
Aspen Technology 0.0 $701k 5.6k 124.16
Anika Therapeutics (ANIK) 0.0 $607k 15k 40.60
1-800-flowers (FLWS) 0.0 $719k 38k 18.90
Boston Properties (BXP) 0.0 $650k 5.0k 128.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $737k 5.6k 130.47
Dollar General (DG) 0.0 $648k 4.8k 135.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $589k 4.4k 132.78
O'reilly Automotive (ORLY) 0.0 $685k 1.9k 369.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $614k 5.8k 106.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $673k 13k 52.82
Schwab Strategic Tr 0 (SCHP) 0.0 $701k 13k 56.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $698k 20k 34.92
Bankunited (BKU) 0.0 $586k 17k 33.74
Air Lease Corp (AL) 0.0 $639k 16k 41.30
Cdw (CDW) 0.0 $701k 6.3k 110.97
Wisdomtree Continuous Commodity Index Fund etf 0.0 $701k 39k 17.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $696k 15k 48.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $710k 39k 18.05
On Assignment (ASGN) 0.0 $732k 12k 60.53
Apergy Corp 0.0 $697k 21k 33.56
Broadridge Financial Solutions (BR) 0.0 $416k 3.3k 127.61
Core Laboratories 0.0 $530k 10k 52.35
Edwards Lifesciences (EW) 0.0 $422k 2.3k 185.01
Lincoln Electric Holdings (LECO) 0.0 $519k 6.3k 82.42
SYSCO Corporation (SYY) 0.0 $417k 5.9k 70.80
ACI Worldwide (ACIW) 0.0 $465k 14k 34.31
Emerson Electric (EMR) 0.0 $477k 7.2k 66.67
Cincinnati Financial Corporation (CINF) 0.0 $547k 5.3k 103.66
Electronics For Imaging 0.0 $512k 14k 36.89
Red Hat 0.0 $527k 2.8k 187.74
Arrow Electronics (ARW) 0.0 $426k 6.0k 71.13
Wolverine World Wide (WWW) 0.0 $426k 16k 27.52
BB&T Corporation 0.0 $428k 8.7k 49.08
Capital One Financial (COF) 0.0 $541k 6.0k 90.76
Diageo (DEO) 0.0 $509k 3.0k 172.25
Occidental Petroleum Corporation (OXY) 0.0 $436k 8.7k 50.36
Biogen Idec (BIIB) 0.0 $538k 2.3k 233.91
EOG Resources (EOG) 0.0 $456k 4.9k 93.14
Dollar Tree (DLTR) 0.0 $454k 4.2k 107.28
CoStar (CSGP) 0.0 $527k 952.00 553.57
Aptar (ATR) 0.0 $561k 4.5k 124.36
Amphenol Corporation (APH) 0.0 $520k 5.4k 95.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $439k 4.0k 109.20
Advanced Energy Industries (AEIS) 0.0 $417k 7.4k 56.26
Dycom Industries (DY) 0.0 $459k 7.8k 58.85
Enbridge (ENB) 0.0 $471k 13k 36.04
Herbalife Ltd Com Stk (HLF) 0.0 $474k 11k 42.78
Fulton Financial (FULT) 0.0 $422k 26k 16.37
Belden (BDC) 0.0 $462k 7.8k 59.51
Flowserve Corporation (FLS) 0.0 $526k 10k 52.62
Genesee & Wyoming 0.0 $573k 5.7k 100.05
Church & Dwight (CHD) 0.0 $488k 6.7k 73.11
McCormick & Company, Incorporated (MKC) 0.0 $486k 3.1k 154.88
Magellan Midstream Partners 0.0 $493k 7.7k 64.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $495k 2.2k 226.23
Utilities SPDR (XLU) 0.0 $469k 7.9k 59.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $542k 4.8k 113.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $536k 8.1k 65.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $469k 2.9k 159.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $462k 7.0k 66.21
Acadia Healthcare (ACHC) 0.0 $438k 13k 34.90
Duke Energy (DUK) 0.0 $455k 5.2k 88.21
Asml Holding (ASML) 0.0 $464k 2.2k 208.17
re Max Hldgs Inc cl a (RMAX) 0.0 $539k 18k 30.74
Ishares Tr hdg msci japan (HEWJ) 0.0 $578k 19k 30.36
Opus Bank 0.0 $427k 20k 21.17
Dentsply Sirona (XRAY) 0.0 $546k 9.4k 58.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $508k 10k 50.16
Fortive (FTV) 0.0 $440k 5.4k 81.44
Ihs Markit 0.0 $470k 7.4k 63.81
Jbg Smith Properties (JBGS) 0.0 $477k 12k 39.32
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $573k 25k 22.81
Elanco Animal Health (ELAN) 0.0 $416k 12k 33.76
BP (BP) 0.0 $303k 7.3k 41.64
Cognizant Technology Solutions (CTSH) 0.0 $413k 6.5k 63.40
Cme (CME) 0.0 $290k 1.5k 193.85
First Financial Ban (FFBC) 0.0 $406k 17k 24.24
Signature Bank (SBNY) 0.0 $334k 2.8k 120.58
Tractor Supply Company (TSCO) 0.0 $351k 3.2k 108.90
Baxter International (BAX) 0.0 $273k 3.3k 81.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $270k 1.5k 183.30
Consolidated Edison (ED) 0.0 $402k 4.6k 87.73
Leggett & Platt (LEG) 0.0 $262k 6.8k 38.29
PPG Industries (PPG) 0.0 $335k 2.9k 116.60
RPM International (RPM) 0.0 $279k 4.6k 61.06
Boston Scientific Corporation (BSX) 0.0 $328k 7.6k 43.01
Nu Skin Enterprises (NUS) 0.0 $352k 7.1k 49.28
Electronic Arts (EA) 0.0 $412k 4.1k 101.28
Cabot Corporation (CBT) 0.0 $304k 6.4k 47.69
Regions Financial Corporation (RF) 0.0 $311k 21k 14.96
Cooper Companies 0.0 $287k 853.00 336.46
Koninklijke Philips Electronics NV (PHG) 0.0 $268k 6.2k 43.54
Air Products & Chemicals (APD) 0.0 $275k 1.2k 225.59
General Mills (GIS) 0.0 $304k 5.8k 52.48
NCR Corporation (VYX) 0.0 $373k 12k 31.14
Target Corporation (TGT) 0.0 $393k 4.5k 86.66
Clorox Company (CLX) 0.0 $292k 1.9k 153.04
Solar Cap (SLRC) 0.0 $389k 19k 20.52
Public Service Enterprise (PEG) 0.0 $341k 5.8k 58.80
Sempra Energy (SRE) 0.0 $305k 2.2k 137.26
Umpqua Holdings Corporation 0.0 $351k 21k 16.62
Ventas (VTR) 0.0 $396k 5.8k 68.41
Ctrip.com International 0.0 $313k 8.5k 36.94
New Oriental Education & Tech 0.0 $331k 3.4k 96.59
Texas Capital Bancshares (TCBI) 0.0 $258k 4.2k 61.27
Silgan Holdings (SLGN) 0.0 $311k 10k 30.56
Abiomed 0.0 $334k 1.3k 260.12
American Equity Investment Life Holding 0.0 $314k 12k 27.18
HEICO Corporation (HEI) 0.0 $275k 2.1k 133.89
Manhattan Associates (MANH) 0.0 $260k 3.7k 69.35
Oceaneering International (OII) 0.0 $264k 13k 20.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $264k 761.00 346.91
Alexion Pharmaceuticals 0.0 $273k 2.1k 130.87
Team 0.0 $340k 22k 15.34
Berkshire Hills Ban (BHLB) 0.0 $412k 13k 31.45
BT 0.0 $284k 22k 12.75
Chemical Financial Corporation 0.0 $383k 9.3k 41.17
PacWest Ban 0.0 $301k 7.7k 38.88
Rockwell Automation (ROK) 0.0 $268k 1.6k 164.22
AZZ Incorporated (AZZ) 0.0 $337k 7.3k 45.97
Rbc Cad (RY) 0.0 $254k 3.2k 79.28
WSFS Financial Corporation (WSFS) 0.0 $253k 6.1k 41.17
Altra Holdings 0.0 $277k 7.7k 35.90
Simon Property (SPG) 0.0 $352k 2.2k 159.49
Camden Property Trust (CPT) 0.0 $306k 2.9k 104.47
iShares Silver Trust (SLV) 0.0 $330k 23k 14.33
QEP Resources 0.0 $379k 52k 7.23
EXACT Sciences Corporation (EXAS) 0.0 $313k 2.7k 118.02
Kraton Performance Polymers 0.0 $394k 13k 31.08
Kayne Anderson MLP Investment (KYN) 0.0 $393k 26k 15.31
iShares S&P Global Energy Sector (IXC) 0.0 $293k 9.0k 32.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $410k 6.6k 61.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $311k 6.4k 48.77
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $391k 20k 19.46
Banner Corp (BANR) 0.0 $295k 5.4k 54.14
stock 0.0 $287k 2.3k 125.66
Flexshares Tr intl qltdv idx (IQDF) 0.0 $402k 18k 23.03
Global X Fds glb x mlp enr 0.0 $407k 31k 12.95
Knowles (KN) 0.0 $385k 21k 18.34
Catalent 0.0 $297k 5.5k 54.15
Crown Castle Intl (CCI) 0.0 $311k 2.4k 130.18
Lamar Advertising Co-a (LAMR) 0.0 $360k 4.5k 80.66
Alamos Gold Inc New Class A (AGI) 0.0 $356k 59k 6.05
Welltower Inc Com reit (WELL) 0.0 $297k 3.6k 81.44
Square Inc cl a (SQ) 0.0 $264k 3.6k 72.77
Broadcom (AVGO) 0.0 $365k 1.3k 287.63
Americold Rlty Tr (COLD) 0.0 $369k 11k 32.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $271k 2.3k 116.66
Spirit Realty Capital 0.0 $302k 7.1k 42.70
Steris Plc Ord equities (STE) 0.0 $357k 2.4k 148.75
Dow (DOW) 0.0 $325k 6.6k 49.29
Firstservice Corp (FSV) 0.0 $255k 2.7k 95.79
Corteva (CTVA) 0.0 $295k 10k 29.65
Compass Minerals International (CMP) 0.0 $232k 4.2k 54.95
Corning Incorporated (GLW) 0.0 $236k 7.1k 33.21
Range Resources (RRC) 0.0 $130k 19k 6.97
CBS Corporation 0.0 $209k 4.2k 49.73
Sonoco Products Company (SON) 0.0 $213k 3.3k 65.24
Sherwin-Williams Company (SHW) 0.0 $230k 501.00 459.08
AFLAC Incorporated (AFL) 0.0 $222k 4.1k 54.77
Matthews International Corporation (MATW) 0.0 $226k 6.5k 34.72
Encana Corp 0.0 $225k 44k 5.11
Ford Motor Company (F) 0.0 $131k 13k 10.27
Cintas Corporation (CTAS) 0.0 $208k 878.00 236.90
National Beverage (FIZZ) 0.0 $245k 5.5k 44.68
Msci (MSCI) 0.0 $218k 908.00 240.09
Omni (OMC) 0.0 $222k 2.7k 82.01
AvalonBay Communities (AVB) 0.0 $220k 1.1k 202.76
Fastenal Company (FAST) 0.0 $208k 6.4k 32.61
RPC (RES) 0.0 $147k 20k 7.25
Essex Property Trust (ESS) 0.0 $242k 830.00 291.57
CalAmp 0.0 $197k 17k 11.67
Mednax (MD) 0.0 $217k 8.6k 25.24
Ball Corporation (BALL) 0.0 $221k 3.2k 70.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $234k 3.0k 78.42
Vanguard Small-Cap ETF (VB) 0.0 $245k 1.6k 156.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $204k 2.1k 97.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $213k 1.4k 149.47
Wendy's/arby's Group (WEN) 0.0 $217k 11k 19.59
Ishares Inc core msci emkt (IEMG) 0.0 $244k 4.8k 51.36
Paycom Software (PAYC) 0.0 $236k 1.0k 226.27
Madison Square Garden Cl A (MSGS) 0.0 $206k 737.00 279.51
Tivo Corp 0.0 $106k 14k 7.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $226k 9.0k 25.02
Keane 0.0 $124k 18k 6.73
World Gold Tr spdr gld minis 0.0 $235k 17k 14.08
Designer Brands (DBI) 0.0 $239k 13k 19.12
Tronox Holdings (TROX) 0.0 $195k 15k 12.84
Amcor (AMCR) 0.0 $230k 20k 11.50
Aegon 0.0 $78k 16k 4.94
Superior Energy Services 0.0 $16k 12k 1.32