Bbva Usa Bancshares

BBVA USA Bancshares as of Sept. 30, 2019

Portfolio Holdings for BBVA USA Bancshares

BBVA USA Bancshares holds 800 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icahn Enterprises (IEP) 14.9 $453M 7.0M 64.20
Berkshire Hathaway (BRK.A) 4.3 $131M 420.00 311830.95
Revlon 3.0 $92M 3.9M 23.49
iShares Russell Midcap Index Fund (IWR) 2.5 $77M 1.4M 55.95
Service Corporation International (SCI) 2.5 $75M 1.6M 47.81
SIGA Technologies (SIGA) 2.2 $68M 13M 5.12
iShares Russell 1000 Growth Index (IWF) 1.7 $53M 330k 159.63
Berkshire Hathaway (BRK.B) 1.6 $49M 236k 208.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.6 $49M 9.5M 5.20
iShares MSCI EAFE Index Fund (EFA) 1.6 $47M 724k 65.21
SPDR S&P Dividend (SDY) 1.4 $43M 419k 102.60
Microsoft Corporation (MSFT) 1.3 $41M 292k 139.03
iShares Russell 1000 Value Index (IWD) 1.0 $32M 246k 128.26
Amazon (AMZN) 1.0 $31M 18k 1735.91
Vanguard Emerging Markets ETF (VWO) 1.0 $31M 767k 40.26
American Express Company (AXP) 1.0 $30M 251k 118.28
Wells Fargo & Company (WFC) 1.0 $29M 578k 50.44
iShares Russell 2000 Index (IWM) 1.0 $29M 192k 151.34
Procter & Gamble Company (PG) 0.9 $29M 230k 124.38
iShares Russell 2000 Growth Index (IWO) 0.9 $26M 135k 192.73
Facebook Inc cl a (META) 0.8 $26M 145k 178.09
Visa (V) 0.8 $25M 145k 172.01
Apple (AAPL) 0.8 $25M 110k 223.97
Alphabet Inc Class A cs (GOOGL) 0.8 $24M 20k 1221.14
Coca-Cola Company (KO) 0.8 $24M 437k 54.44
Bank of America Corporation (BAC) 0.7 $22M 739k 29.17
JPMorgan Chase & Co. (JPM) 0.7 $20M 167k 117.69
Abbott Laboratories (ABT) 0.6 $19M 228k 83.67
Vanguard Short-Term Bond ETF (BSV) 0.6 $18M 223k 80.79
Cisco Systems (CSCO) 0.6 $18M 358k 49.41
Pepsi (PEP) 0.6 $18M 128k 137.10
Exxon Mobil Corporation (XOM) 0.6 $17M 246k 70.61
Johnson & Johnson (JNJ) 0.6 $17M 131k 129.38
International Business Machines (IBM) 0.6 $17M 117k 145.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $17M 132k 126.80
Walt Disney Company (DIS) 0.5 $16M 123k 130.33
Wal-Mart Stores (WMT) 0.5 $16M 133k 118.67
Oracle Corporation (ORCL) 0.5 $15M 280k 55.03
Citigroup (C) 0.5 $15M 216k 69.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $15M 270k 53.67
Honeywell International (HON) 0.5 $14M 84k 169.20
Pfizer (PFE) 0.5 $14M 393k 35.93
Alibaba Group Holding (BABA) 0.5 $14M 83k 167.24
Alphabet Inc Class C cs (GOOG) 0.4 $13M 11k 1219.07
Autodesk (ADSK) 0.4 $13M 87k 147.70
Chevron Corporation (CVX) 0.4 $12M 104k 118.60
United Technologies Corporation 0.4 $12M 91k 136.53
iShares Russell 2000 Value Index (IWN) 0.4 $12M 102k 119.42
McDonald's Corporation (MCD) 0.4 $12M 55k 214.73
iShares S&P 500 Index (IVV) 0.4 $12M 39k 298.53
Ishares High Dividend Equity F (HDV) 0.4 $11M 121k 94.15
Comcast Corporation (CMCSA) 0.3 $11M 232k 45.08
Philip Morris International (PM) 0.3 $10M 137k 75.93
Union Pacific Corporation (UNP) 0.3 $10M 62k 161.99
Starbucks Corporation (SBUX) 0.3 $10M 114k 88.42
Medtronic (MDT) 0.3 $10M 93k 108.62
At&t (T) 0.3 $9.7M 257k 37.84
Merck & Co (MRK) 0.3 $9.8M 117k 84.18
Thermo Fisher Scientific (TMO) 0.3 $9.2M 32k 291.29
TJX Companies (TJX) 0.3 $9.2M 166k 55.74
Monster Beverage Corp (MNST) 0.3 $9.1M 156k 58.06
Qualcomm (QCOM) 0.3 $8.7M 115k 76.28
Home Depot (HD) 0.3 $8.6M 37k 232.03
iShares Lehman Aggregate Bond (AGG) 0.3 $8.5M 75k 113.17
Vanguard Total Stock Market ETF (VTI) 0.3 $8.5M 56k 151.00
Expeditors International of Washington (EXPD) 0.3 $8.1M 109k 74.29
Intel Corporation (INTC) 0.3 $7.8M 151k 51.53
Amgen (AMGN) 0.3 $7.9M 41k 193.52
Accenture (ACN) 0.3 $7.9M 41k 192.36
Deere & Company (DE) 0.2 $7.6M 45k 168.65
MetLife (MET) 0.2 $7.7M 164k 47.16
UnitedHealth (UNH) 0.2 $7.2M 33k 217.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $7.4M 85k 88.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $7.4M 151k 48.99
American International (AIG) 0.2 $7.1M 127k 55.70
MasterCard Incorporated (MA) 0.2 $6.7M 25k 271.55
United Parcel Service (UPS) 0.2 $6.8M 57k 119.81
Verizon Communications (VZ) 0.2 $6.6M 109k 60.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.6M 81k 81.04
U.S. Bancorp (USB) 0.2 $6.5M 117k 55.34
Discover Financial Services (DFS) 0.2 $6.4M 79k 81.10
ConocoPhillips (COP) 0.2 $6.4M 113k 56.98
Lowe's Companies (LOW) 0.2 $6.2M 57k 109.95
Fidelity National Information Services (FIS) 0.2 $6.0M 45k 132.77
Cerner Corporation 0.2 $6.0M 89k 68.17
Novo Nordisk A/S (NVO) 0.2 $6.2M 121k 51.70
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.0M 15k 412.10
Linde 0.2 $6.2M 32k 193.70
Morgan Stanley (MS) 0.2 $5.7M 133k 42.67
Yum! Brands (YUM) 0.2 $5.8M 51k 113.43
Texas Instruments Incorporated (TXN) 0.2 $5.7M 44k 129.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $5.7M 107k 53.62
Booking Holdings (BKNG) 0.2 $5.6M 2.9k 1962.80
Costco Wholesale Corporation (COST) 0.2 $5.5M 19k 288.12
Nike (NKE) 0.2 $5.3M 57k 93.91
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.5M 47k 116.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.3M 129k 40.87
SEI Investments Company (SEIC) 0.2 $5.3M 89k 59.26
Kimberly-Clark Corporation (KMB) 0.2 $5.1M 36k 142.03
NVIDIA Corporation (NVDA) 0.2 $5.2M 30k 174.07
Parker-Hannifin Corporation (PH) 0.2 $5.3M 29k 180.60
NVR (NVR) 0.2 $5.2M 1.4k 3717.36
iShares Russell 1000 Index (IWB) 0.2 $5.1M 31k 164.53
BorgWarner (BWA) 0.2 $5.1M 140k 36.68
Vanguard Total Bond Market ETF (BND) 0.2 $5.1M 60k 84.43
Global Payments (GPN) 0.2 $4.8M 30k 159.00
Boeing Company (BA) 0.2 $4.9M 13k 380.46
Colgate-Palmolive Company (CL) 0.2 $4.9M 67k 73.51
Varian Medical Systems 0.2 $4.8M 40k 119.07
SPDR Gold Trust (GLD) 0.2 $4.9M 35k 138.88
Goldman Sachs (GS) 0.1 $4.6M 22k 207.23
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 17k 277.40
Spdr S&p 500 Etf (SPY) 0.1 $4.7M 16k 296.71
Marsh & McLennan Companies (MMC) 0.1 $4.7M 47k 100.04
iShares S&P 500 Value Index (IVE) 0.1 $4.4M 37k 119.15
Jefferies Finl Group (JEF) 0.1 $4.5M 244k 18.40
Hartford Financial Services (HIG) 0.1 $4.1M 68k 60.61
3M Company (MMM) 0.1 $4.3M 26k 164.40
Schlumberger (SLB) 0.1 $4.2M 122k 34.17
FactSet Research Systems (FDS) 0.1 $4.3M 18k 242.92
Phillips 66 (PSX) 0.1 $4.2M 42k 102.39
Diageo (DEO) 0.1 $4.0M 24k 163.51
Royal Dutch Shell 0.1 $4.1M 69k 58.86
Enterprise Products Partners (EPD) 0.1 $3.8M 134k 28.59
Hldgs (UAL) 0.1 $3.9M 44k 88.42
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.0M 33k 120.03
General Motors Company (GM) 0.1 $4.0M 105k 37.47
Ishares Tr msci usavalfct (VLUE) 0.1 $3.9M 47k 82.05
Intercontinental Exchange (ICE) 0.1 $4.1M 44k 92.27
Devon Energy Corporation (DVN) 0.1 $3.6M 149k 24.06
Northrop Grumman Corporation (NOC) 0.1 $3.7M 9.7k 374.91
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 13k 276.32
Nextera Energy (NEE) 0.1 $3.7M 16k 232.99
Magellan Midstream Partners 0.1 $3.6M 55k 66.25
Suncor Energy (SU) 0.1 $3.5M 112k 31.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.5M 93k 37.54
Ishares Inc em mkt min vol (EEMV) 0.1 $3.7M 65k 57.09
Abbvie (ABBV) 0.1 $3.6M 48k 75.72
Paypal Holdings (PYPL) 0.1 $3.6M 35k 103.57
Vtv Therapeutics Inc- Cl A 0.1 $3.7M 2.4M 1.55
Yum China Holdings (YUMC) 0.1 $3.6M 80k 45.43
BlackRock (BLK) 0.1 $3.3M 7.5k 445.68
Progressive Corporation (PGR) 0.1 $3.2M 42k 77.24
Charles Schwab Corporation (SCHW) 0.1 $3.4M 81k 41.82
Automatic Data Processing (ADP) 0.1 $3.4M 21k 161.43
Novartis (NVS) 0.1 $3.2M 37k 86.89
Lockheed Martin Corporation (LMT) 0.1 $3.2M 8.3k 390.15
Danaher Corporation (DHR) 0.1 $3.3M 23k 144.44
Intuit (INTU) 0.1 $3.3M 12k 265.96
First Republic Bank/san F (FRCB) 0.1 $3.3M 34k 96.70
American Tower Reit (AMT) 0.1 $3.3M 15k 221.15
Mplx (MPLX) 0.1 $3.3M 117k 28.01
Keysight Technologies (KEYS) 0.1 $3.3M 34k 97.27
Kkr & Co (KKR) 0.1 $3.4M 127k 26.85
PNC Financial Services (PNC) 0.1 $3.0M 21k 140.17
Hanesbrands (HBI) 0.1 $3.1M 203k 15.32
CVS Caremark Corporation (CVS) 0.1 $3.1M 50k 63.09
Energy Transfer Equity (ET) 0.1 $2.9M 222k 13.08
Scotts Miracle-Gro Company (SMG) 0.1 $3.0M 30k 101.81
Sprott Physical Gold & S (CEF) 0.1 $2.9M 207k 14.17
Loews Corporation (L) 0.1 $2.7M 52k 51.49
Ansys (ANSS) 0.1 $2.7M 12k 221.31
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.9M 53k 54.75
Cummins (CMI) 0.1 $2.7M 17k 162.66
Becton, Dickinson and (BDX) 0.1 $2.6M 10k 252.92
Allstate Corporation (ALL) 0.1 $2.8M 26k 108.67
Altria (MO) 0.1 $2.6M 65k 40.89
General Dynamics Corporation (GD) 0.1 $2.7M 15k 182.72
Dollar Tree (DLTR) 0.1 $2.7M 24k 114.16
Cimarex Energy 0.1 $2.7M 57k 47.96
Kraft Heinz (KHC) 0.1 $2.8M 101k 27.94
Broadcom (AVGO) 0.1 $2.7M 9.7k 276.08
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 28k 89.55
Eli Lilly & Co. (LLY) 0.1 $2.3M 21k 111.77
V.F. Corporation (VFC) 0.1 $2.5M 28k 89.00
Eastman Chemical Company (EMN) 0.1 $2.4M 32k 73.84
Stryker Corporation (SYK) 0.1 $2.6M 12k 216.27
Brooks Automation (AZTA) 0.1 $2.4M 66k 37.03
Plains All American Pipeline (PAA) 0.1 $2.5M 119k 20.75
Lloyds TSB (LYG) 0.1 $2.4M 927k 2.64
RBC Bearings Incorporated (RBC) 0.1 $2.5M 15k 165.88
Smith & Nephew (SNN) 0.1 $2.4M 49k 48.13
Vanguard Europe Pacific ETF (VEA) 0.1 $2.5M 61k 41.08
O'reilly Automotive (ORLY) 0.1 $2.6M 6.4k 398.44
Duke Energy (DUK) 0.1 $2.3M 24k 95.86
Phillips 66 Partners 0.1 $2.3M 41k 56.62
Wec Energy Group (WEC) 0.1 $2.5M 26k 95.09
BHP Billiton 0.1 $2.2M 51k 42.85
Republic Services (RSG) 0.1 $2.1M 25k 86.54
SYSCO Corporation (SYY) 0.1 $2.1M 26k 79.38
Electronic Arts (EA) 0.1 $2.3M 23k 97.85
AmerisourceBergen (COR) 0.1 $2.0M 25k 82.31
Xilinx 0.1 $2.3M 24k 95.89
Gilead Sciences (GILD) 0.1 $2.1M 33k 63.39
Dover Corporation (DOV) 0.1 $2.2M 22k 99.57
iShares MSCI EAFE Value Index (EFV) 0.1 $2.2M 47k 47.38
Vanguard Value ETF (VTV) 0.1 $2.2M 20k 111.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.2M 16k 141.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.1M 9.6k 216.98
Ishares Tr cmn (STIP) 0.1 $2.1M 21k 100.17
Marathon Petroleum Corp (MPC) 0.1 $2.1M 35k 60.75
Ishares Tr usa min vo (USMV) 0.1 $2.3M 36k 64.11
Mondelez Int (MDLZ) 0.1 $2.2M 40k 55.32
Axalta Coating Sys (AXTA) 0.1 $2.2M 74k 30.14
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 37k 46.49
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 42k 45.20
Dominion Resources (D) 0.1 $1.7M 21k 81.07
General Electric Company 0.1 $1.9M 207k 8.94
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 10k 167.94
Emerson Electric (EMR) 0.1 $1.9M 29k 66.86
Masco Corporation (MAS) 0.1 $1.8M 43k 41.66
Synopsys (SNPS) 0.1 $1.9M 14k 137.27
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 23k 76.64
Williams Companies (WMB) 0.1 $1.8M 73k 24.05
D.R. Horton (DHI) 0.1 $2.0M 37k 52.71
Applied Materials (AMAT) 0.1 $1.7M 34k 49.90
Primerica (PRI) 0.1 $1.8M 14k 127.24
Verisk Analytics (VRSK) 0.1 $1.9M 12k 158.20
salesforce (CRM) 0.1 $1.7M 12k 148.40
First Financial Bankshares (FFIN) 0.1 $2.0M 59k 33.33
WD-40 Company (WDFC) 0.1 $1.9M 10k 183.56
Woodward Governor Company (WWD) 0.1 $2.0M 18k 107.86
HEICO Corporation (HEI.A) 0.1 $1.9M 20k 97.30
Oneok (OKE) 0.1 $1.8M 25k 73.69
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 18k 101.95
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 37k 53.01
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 15k 124.62
Houlihan Lokey Inc cl a (HLI) 0.1 $1.8M 41k 45.11
Siteone Landscape Supply (SITE) 0.1 $1.8M 24k 73.99
Reinsurance Group of America (RGA) 0.1 $1.5M 9.6k 159.91
Rli (RLI) 0.1 $1.5M 16k 92.85
FTI Consulting (FCN) 0.1 $1.5M 14k 105.92
Nasdaq Omx (NDAQ) 0.1 $1.4M 15k 99.33
CSX Corporation (CSX) 0.1 $1.5M 22k 69.27
Bristol Myers Squibb (BMY) 0.1 $1.5M 29k 50.67
Bank of Hawaii Corporation (BOH) 0.1 $1.4M 17k 85.97
Sherwin-Williams Company (SHW) 0.1 $1.6M 2.9k 550.00
Brown-Forman Corporation (BF.B) 0.1 $1.4M 23k 62.81
Akamai Technologies (AKAM) 0.1 $1.5M 17k 91.39
Darden Restaurants (DRI) 0.1 $1.5M 12k 118.25
Whirlpool Corporation (WHR) 0.1 $1.4M 8.8k 158.37
Analog Devices (ADI) 0.1 $1.6M 14k 111.76
eBay (EBAY) 0.1 $1.5M 38k 38.97
Sap (SAP) 0.1 $1.6M 13k 117.89
CoStar (CSGP) 0.1 $1.4M 2.4k 593.46
Fiserv (FI) 0.1 $1.4M 13k 103.55
Roper Industries (ROP) 0.1 $1.4M 4.0k 356.63
Gra (GGG) 0.1 $1.4M 31k 46.02
Landstar System (LSTR) 0.1 $1.6M 15k 112.62
Raymond James Financial (RJF) 0.1 $1.5M 18k 82.46
Celgene Corporation 0.1 $1.5M 15k 99.34
HMS Holdings 0.1 $1.4M 40k 34.48
Jack Henry & Associates (JKHY) 0.1 $1.6M 11k 145.93
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 69k 20.25
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 15k 89.68
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 8.1k 193.21
iShares Russell 3000 Index (IWV) 0.1 $1.5M 8.7k 173.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 4.4k 352.46
Dollar General (DG) 0.1 $1.6M 10k 158.89
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 13k 109.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 13k 119.55
Targa Res Corp (TRGP) 0.1 $1.4M 34k 40.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.6M 26k 61.27
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 32k 47.16
Wpp Plc- (WPP) 0.1 $1.4M 22k 62.60
Shell Midstream Prtnrs master ltd part 0.1 $1.4M 68k 20.45
Mgm Growth Properties 0.1 $1.5M 50k 30.05
Packaging Corporation of America (PKG) 0.0 $1.3M 12k 106.06
HSBC Holdings (HSBC) 0.0 $1.3M 33k 38.25
Corning Incorporated (GLW) 0.0 $1.2M 44k 28.50
Caterpillar (CAT) 0.0 $1.1M 8.6k 126.36
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 41.09
Copart (CPRT) 0.0 $1.4M 17k 80.31
IDEXX Laboratories (IDXX) 0.0 $1.3M 5.0k 271.76
Snap-on Incorporated (SNA) 0.0 $1.1M 7.1k 156.53
Watsco, Incorporated (WSO) 0.0 $1.2M 7.1k 169.29
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 57.51
AFLAC Incorporated (AFL) 0.0 $1.2M 23k 52.33
Ross Stores (ROST) 0.0 $1.2M 11k 109.81
Raytheon Company 0.0 $1.2M 6.0k 196.19
Federal Signal Corporation (FSS) 0.0 $1.2M 38k 32.74
Target Corporation (TGT) 0.0 $1.2M 11k 106.94
Henry Schein (HSIC) 0.0 $1.1M 17k 63.47
Southern Company (SO) 0.0 $1.1M 17k 61.78
Illinois Tool Works (ITW) 0.0 $1.2M 7.4k 156.49
FLIR Systems 0.0 $1.3M 25k 52.57
IDEX Corporation (IEX) 0.0 $1.3M 7.8k 163.92
MercadoLibre (MELI) 0.0 $1.2M 2.1k 550.86
Texas Capital Bancshares (TCBI) 0.0 $1.1M 20k 54.65
Activision Blizzard 0.0 $1.1M 22k 52.93
Humana (HUM) 0.0 $1.3M 5.2k 255.58
Ares Capital Corporation (ARCC) 0.0 $1.1M 59k 18.64
Air Transport Services (ATSG) 0.0 $1.1M 53k 21.02
Bio-Rad Laboratories (BIO) 0.0 $1.2M 3.6k 333.05
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.6k 417.81
Cinemark Holdings (CNK) 0.0 $1.1M 28k 38.63
Diodes Incorporated (DIOD) 0.0 $1.2M 30k 40.17
Euronet Worldwide (EEFT) 0.0 $1.3M 9.1k 146.34
British American Tobac (BTI) 0.0 $1.3M 35k 36.93
Allete (ALE) 0.0 $1.2M 14k 87.35
Badger Meter (BMI) 0.0 $1.2M 23k 53.72
Aspen Technology 0.0 $1.3M 10k 123.09
Financial Select Sector SPDR (XLF) 0.0 $1.4M 48k 28.00
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 8.1k 167.61
Motorola Solutions (MSI) 0.0 $1.2M 7.1k 170.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 21k 59.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 15k 83.99
Servicenow (NOW) 0.0 $1.2M 4.9k 253.65
Cdw (CDW) 0.0 $1.1M 8.9k 123.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 9.9k 119.24
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.1M 40k 27.37
Qts Realty Trust 0.0 $1.2M 23k 51.43
Walgreen Boots Alliance (WBA) 0.0 $1.2M 22k 55.33
Equinix (EQIX) 0.0 $1.1M 1.9k 576.90
Tegna (TGNA) 0.0 $1.2M 79k 15.53
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 55k 20.14
Chubb (CB) 0.0 $1.1M 6.9k 161.43
S&p Global (SPGI) 0.0 $1.4M 5.5k 244.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 39k 31.44
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 31k 36.29
Black Knight 0.0 $1.4M 22k 61.07
Iqvia Holdings (IQV) 0.0 $1.4M 9.0k 149.34
Nutrien (NTR) 0.0 $1.3M 27k 49.85
Americold Rlty Tr (COLD) 0.0 $1.1M 30k 37.05
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.1M 35k 32.40
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.1M 33k 32.99
Cme (CME) 0.0 $838k 4.0k 211.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 5.4k 193.45
MGIC Investment (MTG) 0.0 $952k 76k 12.58
Carter's (CRI) 0.0 $801k 8.8k 91.23
Edwards Lifesciences (EW) 0.0 $961k 4.4k 219.86
Genuine Parts Company (GPC) 0.0 $776k 7.8k 99.55
Noble Energy 0.0 $964k 43k 22.45
Sealed Air (SEE) 0.0 $824k 20k 41.52
Itron (ITRI) 0.0 $851k 12k 73.94
Simpson Manufacturing (SSD) 0.0 $1.0M 15k 69.34
Albany International (AIN) 0.0 $848k 9.4k 90.20
Charles River Laboratories (CRL) 0.0 $878k 6.6k 132.49
Vishay Intertechnology (VSH) 0.0 $788k 47k 16.93
Barnes (B) 0.0 $956k 19k 51.55
BB&T Corporation 0.0 $952k 18k 53.36
Intuitive Surgical (ISRG) 0.0 $792k 1.5k 539.88
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 23k 44.46
Ford Motor Company (F) 0.0 $1.0M 113k 9.15
Ii-vi 0.0 $834k 24k 35.20
Grand Canyon Education (LOPE) 0.0 $914k 9.3k 98.15
Omni (OMC) 0.0 $987k 13k 78.36
GATX Corporation (GATX) 0.0 $976k 13k 77.49
Thor Industries (THO) 0.0 $857k 15k 56.62
Netflix (NFLX) 0.0 $1.0M 3.8k 267.71
Nexstar Broadcasting (NXST) 0.0 $1.0M 10k 102.30
Darling International (DAR) 0.0 $807k 42k 19.12
Estee Lauder Companies (EL) 0.0 $991k 5.0k 198.96
Illumina (ILMN) 0.0 $1.1M 3.5k 304.35
Eaton Vance 0.0 $820k 18k 44.92
Key (KEY) 0.0 $934k 52k 17.84
Gibraltar Industries (ROCK) 0.0 $895k 20k 45.94
Prosperity Bancshares (PB) 0.0 $900k 13k 70.60
World Wrestling Entertainment 0.0 $858k 12k 71.18
Cheesecake Factory Incorporated (CAKE) 0.0 $905k 22k 41.68
Commerce Bancshares (CBSH) 0.0 $940k 16k 60.64
Cabot Microelectronics Corporation 0.0 $1.0M 7.4k 141.20
Cognex Corporation (CGNX) 0.0 $914k 19k 49.13
Dcp Midstream Partners 0.0 $968k 37k 26.22
DTE Energy Company (DTE) 0.0 $1.0M 7.7k 132.97
Ciena Corporation (CIEN) 0.0 $791k 20k 39.25
Genesee & Wyoming 0.0 $806k 7.3k 110.49
Monro Muffler Brake (MNRO) 0.0 $944k 12k 79.02
Monolithic Power Systems (MPWR) 0.0 $837k 5.4k 155.63
Stifel Financial (SF) 0.0 $793k 14k 57.38
Tyler Technologies (TYL) 0.0 $965k 3.7k 262.73
Compania Cervecerias Unidas (CCU) 0.0 $977k 44k 22.19
Merit Medical Systems (MMSI) 0.0 $918k 30k 30.45
Sasol (SSL) 0.0 $902k 53k 17.01
Albemarle Corporation (ALB) 0.0 $864k 12k 69.43
Technology SPDR (XLK) 0.0 $889k 11k 80.50
Anika Therapeutics (ANIK) 0.0 $981k 18k 54.88
Insulet Corporation (PODD) 0.0 $849k 5.1k 164.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $836k 94k 8.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $966k 31k 30.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $813k 18k 46.05
Vanguard Consumer Staples ETF (VDC) 0.0 $785k 5.0k 156.56
Kinder Morgan (KMI) 0.0 $767k 37k 20.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0M 32k 32.35
Aon 0.0 $847k 4.4k 193.38
Proofpoint 0.0 $889k 6.9k 129.10
National Bank Hldgsk (NBHC) 0.0 $962k 28k 34.22
Asml Holding (ASML) 0.0 $844k 3.4k 248.31
Eaton (ETN) 0.0 $884k 11k 83.17
Servisfirst Bancshares (SFBS) 0.0 $995k 30k 33.17
Burlington Stores (BURL) 0.0 $890k 4.5k 199.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $820k 27k 29.93
Pra (PRAA) 0.0 $879k 26k 33.81
Crown Castle Intl (CCI) 0.0 $947k 6.8k 138.92
Lamar Advertising Co-a (LAMR) 0.0 $817k 10k 81.91
Teladoc (TDOC) 0.0 $998k 15k 67.71
Syneos Health 0.0 $907k 17k 53.19
Sensata Technolo (ST) 0.0 $842k 17k 50.06
On Assignment (ASGN) 0.0 $905k 14k 62.90
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0M 5.4k 188.88
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $973k 38k 25.41
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $948k 15k 64.44
Kosmos Energy (KOS) 0.0 $989k 159k 6.24
Dupont De Nemours (DD) 0.0 $938k 13k 71.32
L3harris Technologies (LHX) 0.0 $798k 3.8k 208.52
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 21k 48.82
Globe Life (GL) 0.0 $961k 10k 95.76
Broadridge Financial Solutions (BR) 0.0 $669k 5.4k 124.56
First Financial Ban (FFBC) 0.0 $485k 20k 24.50
Ameriprise Financial (AMP) 0.0 $559k 3.8k 147.03
Moody's Corporation (MCO) 0.0 $501k 2.4k 204.99
FedEx Corporation (FDX) 0.0 $693k 4.8k 145.56
Tractor Supply Company (TSCO) 0.0 $527k 5.8k 90.36
ResMed (RMD) 0.0 $726k 5.4k 135.15
Clean Harbors (CLH) 0.0 $512k 6.6k 77.20
Consolidated Edison (ED) 0.0 $636k 6.7k 94.43
FirstEnergy (FE) 0.0 $497k 10k 48.15
Cameco Corporation (CCJ) 0.0 $682k 72k 9.50
Continental Resources 0.0 $699k 23k 30.80
Core Laboratories 0.0 $598k 13k 46.63
Digital Realty Trust (DLR) 0.0 $463k 3.6k 129.80
Harsco Corporation (NVRI) 0.0 $653k 34k 18.96
Hologic (HOLX) 0.0 $476k 9.4k 50.52
Lincoln Electric Holdings (LECO) 0.0 $591k 6.8k 86.66
Microchip Technology (MCHP) 0.0 $623k 6.7k 93.00
PPG Industries (PPG) 0.0 $594k 5.0k 118.63
Paychex (PAYX) 0.0 $494k 6.0k 82.75
Timken Company (TKR) 0.0 $565k 13k 43.49
ACI Worldwide (ACIW) 0.0 $471k 15k 31.38
Cincinnati Financial Corporation (CINF) 0.0 $625k 5.4k 116.71
Cadence Design Systems (CDNS) 0.0 $503k 7.6k 66.06
Valero Energy Corporation (VLO) 0.0 $688k 8.1k 85.36
Mercury Computer Systems (MRCY) 0.0 $739k 9.1k 81.21
Air Products & Chemicals (APD) 0.0 $706k 3.2k 221.80
Photronics (PLAB) 0.0 $499k 46k 10.88
Arrow Electronics (ARW) 0.0 $479k 6.4k 74.47
Wolverine World Wide (WWW) 0.0 $539k 19k 28.32
Gartner (IT) 0.0 $621k 4.3k 143.02
Capital One Financial (COF) 0.0 $471k 5.2k 90.98
General Mills (GIS) 0.0 $459k 8.3k 55.13
Sanofi-Aventis SA (SNY) 0.0 $653k 14k 46.33
American Electric Power Company (AEP) 0.0 $485k 5.2k 93.63
Weyerhaeuser Company (WY) 0.0 $618k 22k 27.69
Total (TTE) 0.0 $457k 8.8k 52.03
Stericycle (SRCL) 0.0 $734k 14k 50.93
EOG Resources (EOG) 0.0 $675k 9.1k 74.17
Pool Corporation (POOL) 0.0 $644k 3.2k 201.69
Cintas Corporation (CTAS) 0.0 $541k 2.0k 268.35
Cohen & Steers (CNS) 0.0 $715k 13k 54.89
Aptar (ATR) 0.0 $745k 6.3k 118.35
Fastenal Company (FAST) 0.0 $625k 19k 32.69
Pioneer Natural Resources (PXD) 0.0 $733k 5.8k 125.64
Constellation Brands (STZ) 0.0 $609k 2.9k 207.28
Take-Two Interactive Software (TTWO) 0.0 $501k 4.0k 125.47
Advanced Energy Industries (AEIS) 0.0 $501k 8.7k 57.45
American Axle & Manufact. Holdings (AXL) 0.0 $586k 71k 8.21
Dycom Industries (DY) 0.0 $477k 9.3k 51.10
Enbridge (ENB) 0.0 $526k 15k 35.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $514k 3.7k 139.30
Abiomed 0.0 $461k 2.6k 177.79
PolyOne Corporation 0.0 $629k 19k 32.63
Align Technology (ALGN) 0.0 $629k 3.5k 180.75
Actuant Corporation 0.0 $687k 31k 21.96
CenterPoint Energy (CNP) 0.0 $496k 16k 30.21
Quest Diagnostics Incorporated (DGX) 0.0 $569k 5.3k 107.00
Bottomline Technologies 0.0 $624k 16k 39.39
FARO Technologies (FARO) 0.0 $613k 13k 48.35
Ingersoll-rand Co Ltd-cl A 0.0 $559k 4.5k 123.21
John Bean Technologies Corporation (JBT) 0.0 $457k 4.6k 99.35
Mobile Mini 0.0 $756k 21k 36.84
MarketAxess Holdings (MKTX) 0.0 $663k 2.0k 327.25
MTS Systems Corporation 0.0 $581k 11k 55.27
Pegasystems (PEGA) 0.0 $612k 9.0k 68.00
Rogers Corporation (ROG) 0.0 $652k 4.8k 136.86
Terex Corporation (TEX) 0.0 $661k 25k 25.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $463k 1.8k 250.81
Belden (BDC) 0.0 $479k 9.0k 53.30
Lululemon Athletica (LULU) 0.0 $566k 2.9k 192.58
Team 0.0 $510k 28k 18.06
Berkshire Hills Ban (BHLB) 0.0 $467k 16k 29.21
Callon Pete Co Del Com Stk 0.0 $459k 106k 4.34
McCormick & Company, Incorporated (MKC) 0.0 $668k 4.3k 156.40
Encore Wire Corporation (WIRE) 0.0 $600k 11k 56.25
Brink's Company (BCO) 0.0 $713k 8.6k 82.91
Dex (DXCM) 0.0 $470k 3.2k 149.11
CoreLogic 0.0 $545k 12k 46.25
M.D.C. Holdings (MDC) 0.0 $702k 16k 43.10
1-800-flowers (FLWS) 0.0 $537k 36k 14.79
Rayonier (RYN) 0.0 $641k 23k 28.21
Boston Properties (BXP) 0.0 $632k 4.9k 129.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $475k 2.1k 223.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $755k 5.9k 128.86
Utilities SPDR (XLU) 0.0 $615k 9.5k 64.74
Colfax Corporation 0.0 $715k 25k 29.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $613k 4.3k 143.06
Primoris Services (PRIM) 0.0 $526k 27k 19.61
Envestnet (ENV) 0.0 $579k 10k 56.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $541k 6.9k 77.89
Kraton Performance Polymers 0.0 $528k 16k 32.23
Vanguard Small-Cap ETF (VB) 0.0 $524k 3.4k 153.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $565k 8.0k 71.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $616k 5.8k 106.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $659k 96k 6.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $550k 4.9k 113.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $560k 8.4k 66.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $739k 6.5k 113.07
Schwab U S Small Cap ETF (SCHA) 0.0 $533k 7.6k 69.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $716k 13k 53.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $710k 10k 70.89
Schwab Strategic Tr 0 (SCHP) 0.0 $716k 13k 56.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $720k 20k 35.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $470k 7.0k 67.35
Bankunited (BKU) 0.0 $634k 19k 33.59
Interxion Holding 0.0 $553k 6.8k 81.49
Air Lease Corp (AL) 0.0 $712k 17k 41.84
Acadia Healthcare (ACHC) 0.0 $599k 19k 31.04
Lpl Financial Holdings (LPLA) 0.0 $459k 5.6k 81.96
stock (SPLK) 0.0 $523k 4.4k 118.01
Metropcs Communications (TMUS) 0.0 $725k 9.2k 78.79
Knowles (KN) 0.0 $592k 29k 20.33
Q2 Holdings (QTWO) 0.0 $497k 6.3k 78.89
Enlink Midstream (ENLC) 0.0 $643k 76k 8.50
Varonis Sys (VRNS) 0.0 $472k 7.9k 59.75
Ishares Tr hdg msci japan (HEWJ) 0.0 $566k 18k 31.18
Enable Midstream 0.0 $626k 52k 12.02
Opus Bank 0.0 $571k 26k 21.75
Five9 (FIVN) 0.0 $511k 9.5k 53.79
Paycom Software (PAYC) 0.0 $721k 3.4k 209.53
Globant S A (GLOB) 0.0 $504k 5.5k 91.64
Caredx (CDNA) 0.0 $464k 21k 22.63
Virtu Financial Inc Class A (VIRT) 0.0 $609k 37k 16.35
Etsy (ETSY) 0.0 $686k 12k 56.46
Wingstop (WING) 0.0 $522k 6.0k 87.35
Crestwood Equity Partners master ltd part 0.0 $507k 14k 36.49
Square Inc cl a (SQ) 0.0 $640k 10k 62.05
Wisdomtree Continuous Commodity Index Fund etf 0.0 $703k 40k 17.53
Dentsply Sirona (XRAY) 0.0 $557k 11k 53.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $513k 10k 50.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $480k 11k 42.03
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $731k 15k 50.18
Fortive (FTV) 0.0 $593k 8.6k 68.64
Ihs Markit 0.0 $680k 10k 66.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $560k 26k 21.22
Adient (ADNT) 0.0 $746k 33k 22.95
Jbg Smith Properties (JBGS) 0.0 $714k 18k 39.19
Encompass Health Corp (EHC) 0.0 $646k 10k 63.31
Apergy Corp 0.0 $509k 19k 27.03
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $670k 28k 23.74
Steris Plc Ord equities (STE) 0.0 $460k 3.2k 144.65
Tcf Financial Corp 0.0 $583k 15k 38.16
BP (BP) 0.0 $380k 10k 38.06
Compass Minerals International (CMP) 0.0 $220k 3.9k 56.42
Hasbro (HAS) 0.0 $442k 3.7k 118.98
Cognizant Technology Solutions (CTSH) 0.0 $279k 4.6k 60.22
Crown Holdings (CCK) 0.0 $232k 3.5k 66.02
CMS Energy Corporation (CMS) 0.0 $326k 5.1k 64.02
Western Union Company (WU) 0.0 $371k 16k 23.19
Signature Bank (SBNY) 0.0 $307k 2.6k 118.95
Northern Trust Corporation (NTRS) 0.0 $227k 2.4k 93.53
Canadian Natl Ry (CNI) 0.0 $234k 2.6k 90.00
Ecolab (ECL) 0.0 $386k 1.9k 198.15
IAC/InterActive 0.0 $394k 1.8k 218.16
Waste Management (WM) 0.0 $446k 3.9k 114.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 1.2k 168.96
Martin Marietta Materials (MLM) 0.0 $237k 863.00 274.62
Ameren Corporation (AEE) 0.0 $318k 4.0k 80.08
Cardinal Health (CAH) 0.0 $226k 4.8k 47.20
J.B. Hunt Transport Services (JBHT) 0.0 $423k 3.8k 110.65
Leggett & Platt (LEG) 0.0 $296k 7.2k 40.98
RPM International (RPM) 0.0 $395k 5.7k 68.73
Sonoco Products Company (SON) 0.0 $224k 3.8k 58.32
Stanley Black & Decker (SWK) 0.0 $257k 1.8k 144.22
Avery Dennison Corporation (AVY) 0.0 $250k 2.2k 113.53
Boston Scientific Corporation (BSX) 0.0 $347k 8.5k 40.77
Nu Skin Enterprises (NUS) 0.0 $287k 6.8k 42.43
CACI International (CACI) 0.0 $306k 1.3k 230.94
Cabot Corporation (CBT) 0.0 $304k 6.7k 45.24
International Paper Company (IP) 0.0 $293k 7.0k 41.88
Newell Rubbermaid (NWL) 0.0 $265k 14k 18.68
Regions Financial Corporation (RF) 0.0 $435k 28k 15.84
SVB Financial (SIVBQ) 0.0 $377k 1.8k 208.63
Cooper Companies (COO) 0.0 $356k 1.2k 296.67
Coherent 0.0 $256k 1.7k 153.94
Invacare Corporation 0.0 $186k 25k 7.52
Matthews International Corporation (MATW) 0.0 $288k 8.2k 35.32
Crane 0.0 $317k 3.9k 80.50
Koninklijke Philips Electronics NV (PHG) 0.0 $236k 5.1k 46.07
Goodyear Tire & Rubber Company (GT) 0.0 $315k 22k 14.44
STAAR Surgical Company (STAA) 0.0 $276k 11k 25.82
Cemex SAB de CV (CX) 0.0 $371k 95k 3.92
GlaxoSmithKline 0.0 $425k 10k 42.68
Maxim Integrated Products 0.0 $449k 7.8k 57.88
NCR Corporation (VYX) 0.0 $451k 14k 31.50
Shinhan Financial (SHG) 0.0 $381k 11k 34.99
Biogen Idec (BIIB) 0.0 $348k 1.5k 232.62
Clorox Company (CLX) 0.0 $309k 2.0k 151.77
Prestige Brands Holdings (PBH) 0.0 $326k 9.4k 34.71
National Beverage (FIZZ) 0.0 $400k 9.0k 44.30
Msci (MSCI) 0.0 $206k 947.00 217.53
AutoZone (AZO) 0.0 $383k 353.00 1084.99
eHealth (EHTH) 0.0 $216k 3.2k 66.91
Live Nation Entertainment (LYV) 0.0 $402k 6.1k 66.41
AvalonBay Communities (AVB) 0.0 $260k 1.2k 215.59
East West Ban (EWBC) 0.0 $201k 4.5k 44.38
Solar Cap (SLRC) 0.0 $395k 19k 20.67
Old Republic International Corporation (ORI) 0.0 $200k 8.5k 23.56
Public Service Enterprise (PEG) 0.0 $454k 7.3k 62.19
Sempra Energy (SRE) 0.0 $347k 2.4k 147.60
Paccar (PCAR) 0.0 $336k 4.8k 70.10
Aaron's 0.0 $281k 4.4k 64.17
Umpqua Holdings Corporation 0.0 $374k 23k 16.42
Domino's Pizza (DPZ) 0.0 $444k 1.8k 244.49
Trex Company (TREX) 0.0 $328k 3.6k 91.06
Ventas (VTR) 0.0 $209k 2.9k 72.97
Ctrip.com International 0.0 $237k 8.1k 29.21
New Oriental Education & Tech 0.0 $379k 3.4k 110.79
Advanced Micro Devices (AMD) 0.0 $401k 14k 29.01
Amphenol Corporation (APH) 0.0 $449k 4.6k 96.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $400k 4.0k 99.50
AMN Healthcare Services (AMN) 0.0 $390k 6.8k 57.51
Silgan Holdings (SLGN) 0.0 $355k 12k 30.04
Entergy Corporation (ETR) 0.0 $426k 3.6k 117.36
WNS (WNS) 0.0 $276k 4.7k 58.72
Baidu (BIDU) 0.0 $288k 2.8k 102.56
Edison International (EIX) 0.0 $258k 3.4k 75.22
RPC (RES) 0.0 $158k 28k 5.59
American Equity Investment Life Holding (AEL) 0.0 $303k 13k 24.13
Cohu (COHU) 0.0 $400k 30k 13.51
EnerSys (ENS) 0.0 $239k 3.6k 65.93
Evercore Partners (EVR) 0.0 $312k 3.9k 79.98
Herbalife Ltd Com Stk (HLF) 0.0 $455k 12k 37.89
Lam Research Corporation (LRCX) 0.0 $205k 887.00 231.12
Atmos Energy Corporation (ATO) 0.0 $209k 1.8k 114.15
Chipotle Mexican Grill (CMG) 0.0 $400k 476.00 840.34
Carrizo Oil & Gas 0.0 $272k 32k 8.58
Essex Property Trust (ESS) 0.0 $297k 909.00 326.73
FMC Corporation (FMC) 0.0 $385k 4.4k 87.72
Fulton Financial (FULT) 0.0 $438k 27k 16.16
Genesis Energy (GEL) 0.0 $386k 18k 21.44
HEICO Corporation (HEI) 0.0 $252k 2.0k 124.69
IPG Photonics Corporation (IPGP) 0.0 $276k 2.0k 135.29
J&J Snack Foods (JJSF) 0.0 $346k 1.8k 192.22
Southwest Airlines (LUV) 0.0 $243k 4.5k 53.99
Manhattan Associates (MANH) 0.0 $235k 2.9k 80.78
Middleby Corporation (MIDD) 0.0 $367k 3.1k 116.95
Oceaneering International (OII) 0.0 $215k 16k 13.56
Omnicell (OMCL) 0.0 $374k 5.2k 72.27
Sally Beauty Holdings (SBH) 0.0 $182k 12k 14.90
Banco Santander (SAN) 0.0 $222k 55k 4.01
Teleflex Incorporated (TFX) 0.0 $294k 863.00 340.67
Alexion Pharmaceuticals 0.0 $402k 4.1k 98.10
Flowserve Corporation (FLS) 0.0 $393k 8.4k 46.64
Hexcel Corporation (HXL) 0.0 $455k 5.5k 82.17
Unilever (UL) 0.0 $437k 7.3k 60.03
A. O. Smith Corporation (AOS) 0.0 $231k 4.8k 47.74
Church & Dwight (CHD) 0.0 $410k 5.4k 75.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $277k 2.5k 109.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $333k 9.9k 33.59
Korea Electric Power Corporation (KEP) 0.0 $280k 26k 10.85
LHC 0.0 $375k 3.3k 113.64
Realty Income (O) 0.0 $288k 3.7k 76.84
PacWest Ban 0.0 $374k 10k 36.26
Rockwell Automation (ROK) 0.0 $449k 2.7k 164.71
Ametek (AME) 0.0 $375k 4.1k 91.75
AZZ Incorporated (AZZ) 0.0 $369k 8.5k 43.60
Teradyne (TER) 0.0 $361k 6.2k 57.87
Rbc Cad (RY) 0.0 $260k 3.2k 81.15
Tor Dom Bk Cad (TD) 0.0 $263k 4.5k 58.34
National Instruments 0.0 $203k 4.8k 41.92
CalAmp (CAMP) 0.0 $202k 18k 11.47
WSFS Financial Corporation (WSFS) 0.0 $315k 7.1k 44.09
Mednax (MD) 0.0 $262k 12k 22.60
National Retail Properties (NNN) 0.0 $412k 7.3k 56.42
PGT (PGTI) 0.0 $237k 14k 17.30
Altra Holdings 0.0 $326k 12k 27.66
Ball Corporation (BALL) 0.0 $284k 3.9k 72.82
Simon Property (SPG) 0.0 $305k 2.0k 155.69
Weingarten Realty Investors 0.0 $447k 15k 29.14
Camden Property Trust (CPT) 0.0 $333k 3.0k 111.07
Garmin (GRMN) 0.0 $339k 4.0k 84.60
iShares Silver Trust (SLV) 0.0 $367k 23k 15.93
Generac Holdings (GNRC) 0.0 $266k 3.4k 78.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $211k 1.9k 112.35
QEP Resources 0.0 $235k 64k 3.69
RealPage 0.0 $414k 6.6k 62.82
EXACT Sciences Corporation (EXAS) 0.0 $239k 2.6k 90.29
8x8 (EGHT) 0.0 $351k 17k 20.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $214k 4.3k 49.81
Industries N shs - a - (LYB) 0.0 $310k 3.5k 89.39
FleetCor Technologies (FLT) 0.0 $354k 1.2k 286.87
Ss&c Technologies Holding (SSNC) 0.0 $239k 4.6k 51.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $230k 2.2k 102.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $360k 6.3k 57.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $384k 2.4k 160.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $253k 1.7k 147.61
iShares S&P Global Energy Sector (IXC) 0.0 $276k 9.0k 30.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $409k 6.7k 61.07
iShares Russell 3000 Growth Index (IUSG) 0.0 $200k 3.2k 62.77
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $284k 15k 18.47
Te Connectivity Ltd for (TEL) 0.0 $322k 3.5k 93.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $437k 7.7k 56.61
Banner Corp (BANR) 0.0 $332k 5.9k 56.09
Wendy's/arby's Group (WEN) 0.0 $278k 14k 19.96
Wpx Energy 0.0 $362k 34k 10.61
Jazz Pharmaceuticals (JAZZ) 0.0 $316k 2.5k 128.25
Post Holdings Inc Common (POST) 0.0 $421k 4.0k 105.73
Matador Resources (MTDR) 0.0 $200k 12k 16.53
M/a (MTSI) 0.0 $204k 9.5k 21.42
Guidewire Software (GWRE) 0.0 $297k 2.8k 105.43
Five Below (FIVE) 0.0 $284k 2.3k 126.00
Palo Alto Networks (PANW) 0.0 $442k 2.2k 204.16
Wright Express (WEX) 0.0 $408k 2.0k 201.98
Diamondback Energy (FANG) 0.0 $220k 2.4k 90.02
Icon (ICLR) 0.0 $325k 2.2k 147.59
Cyrusone 0.0 $394k 5.0k 79.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $426k 2.8k 152.42
Seaworld Entertainment (SEAS) 0.0 $350k 13k 26.32
Hd Supply 0.0 $404k 10k 39.19
Orange Sa (ORAN) 0.0 $358k 23k 15.58
Flexshares Tr intl qltdv idx (IQDF) 0.0 $402k 18k 22.29
Global X Fds glb x mlp enr 0.0 $397k 32k 12.31
Fireeye 0.0 $211k 16k 13.33
Ringcentral (RNG) 0.0 $235k 1.9k 125.74
Seacoast Bkg Corp Fla (SBCF) 0.0 $251k 9.9k 25.35
Veeva Sys Inc cl a (VEEV) 0.0 $216k 1.4k 152.97
Twitter 0.0 $224k 5.4k 41.27
Essent (ESNT) 0.0 $363k 7.6k 47.66
Aramark Hldgs (ARMK) 0.0 $214k 4.9k 43.50
Installed Bldg Prods (IBP) 0.0 $407k 7.1k 57.32
Grubhub 0.0 $285k 5.1k 56.12
Arista Networks (ANET) 0.0 $331k 1.4k 239.68
Nextera Energy Partners (NEP) 0.0 $240k 4.5k 52.78
Catalent (CTLT) 0.0 $410k 8.6k 47.74
Synchrony Financial (SYF) 0.0 $224k 6.6k 34.18
Healthequity (HQY) 0.0 $434k 7.6k 57.11
Hubspot (HUBS) 0.0 $351k 2.3k 151.69
Vericel (VCEL) 0.0 $347k 23k 15.16
Pra Health Sciences 0.0 $232k 2.3k 99.32
Iron Mountain (IRM) 0.0 $242k 7.5k 32.39
Eversource Energy (ES) 0.0 $421k 4.9k 85.48
Allergan 0.0 $393k 2.3k 168.16
Topbuild (BLD) 0.0 $291k 3.0k 96.49
Shopify Inc cl a (SHOP) 0.0 $288k 927.00 310.68
Black Stone Minerals (BSM) 0.0 $295k 21k 14.23
Transunion (TRU) 0.0 $259k 3.2k 81.06
Nomad Foods (NOMD) 0.0 $334k 16k 20.51
Alamos Gold Inc New Class A (AGI) 0.0 $383k 66k 5.79
Viavi Solutions Inc equities (VIAV) 0.0 $303k 22k 14.01
Welltower Inc Com reit (WELL) 0.0 $316k 3.5k 90.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $336k 5.7k 58.70
Penumbra (PEN) 0.0 $331k 2.5k 134.55
Mimecast 0.0 $424k 12k 35.63
Willis Towers Watson (WTW) 0.0 $261k 1.4k 193.33
Waste Connections (WCN) 0.0 $408k 4.4k 92.06
Atlantica Yield (AY) 0.0 $201k 8.3k 24.14
Reata Pharmaceuticals Inc Cl A 0.0 $321k 4.0k 80.25
Firstcash 0.0 $256k 2.8k 91.72
Tivo Corp 0.0 $196k 26k 7.61
Tactile Systems Technology, In (TCMD) 0.0 $339k 8.0k 42.38
Irhythm Technologies (IRTC) 0.0 $407k 5.5k 74.13
Vistra Energy (VST) 0.0 $315k 12k 26.69
Hilton Grand Vacations (HGV) 0.0 $338k 11k 32.01
Keane 0.0 $173k 29k 6.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $443k 10k 43.92
Wheaton Precious Metals Corp (WPM) 0.0 $445k 17k 26.25
Carvana Co cl a (CVNA) 0.0 $310k 4.7k 65.96
Petiq (PETQ) 0.0 $398k 15k 27.26
Evergy (EVRG) 0.0 $352k 5.3k 66.68
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $253k 3.0k 85.76
Docusign (DOCU) 0.0 $310k 5.0k 61.75
Pluralsight Inc Cl A 0.0 $266k 16k 16.80
Smartsheet (SMAR) 0.0 $204k 5.7k 36.01
Keurig Dr Pepper (KDP) 0.0 $352k 13k 27.29
Evo Pmts Inc cl a 0.0 $304k 11k 28.15
Spectrum Brands Holding (SPB) 0.0 $324k 6.1k 52.78
World Gold Tr spdr gld minis 0.0 $252k 17k 14.70
Elanco Animal Health (ELAN) 0.0 $364k 14k 26.55
Cigna Corp (CI) 0.0 $209k 1.4k 151.56
Spirit Realty Capital (SRC) 0.0 $307k 6.4k 47.93
Solarwinds Corp 0.0 $255k 14k 18.44
Fox Corporation (FOX) 0.0 $218k 6.9k 31.44
Western Midstream Partners (WES) 0.0 $251k 10k 24.85
Antero Midstream Corp antero midstream (AM) 0.0 $200k 27k 7.41
Designer Brands (DBI) 0.0 $213k 13k 17.08
Firstservice Corp (FSV) 0.0 $202k 2.0k 102.75
Alcon (ALC) 0.0 $210k 3.6k 58.27
Corteva (CTVA) 0.0 $268k 9.6k 28.02
Amcor (AMCR) 0.0 $156k 16k 9.72
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $182k 10k 17.54
Range Resources (RRC) 0.0 $136k 36k 3.81
Encana Corp 0.0 $84k 18k 4.61
Marathon Oil Corporation (MRO) 0.0 $140k 11k 12.24
Infinera (INFN) 0.0 $84k 15k 5.44
Sunopta (STKL) 0.0 $152k 84k 1.80
San Juan Basin Royalty Trust (SJT) 0.0 $121k 40k 3.02
Cross Timbers Royalty Trust (CRT) 0.0 $84k 10k 8.40
Ferroglobe (GSM) 0.0 $88k 78k 1.13
Angi Homeservices (ANGI) 0.0 $106k 15k 7.07
Playags (AGS) 0.0 $121k 12k 10.28
Tronox Holdings (TROX) 0.0 $136k 16k 8.29