Bbva Usa Bancshares

BBVA USA Bancshares as of March 31, 2020

Portfolio Holdings for BBVA USA Bancshares

BBVA USA Bancshares holds 490 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.2 $58M 1.3M 43.17
iShares Russell 1000 Growth Index (IWF) 3.8 $53M 354k 150.65
iShares MSCI EAFE Index Fund (EFA) 2.9 $40M 754k 53.46
Microsoft Corporation (MSFT) 2.8 $38M 244k 157.71
Amazon (AMZN) 2.3 $32M 17k 1949.70
SPDR S&P Dividend (SDY) 2.2 $30M 381k 79.86
iShares Russell 1000 Value Index (IWD) 2.0 $27M 276k 99.18
Vanguard Emerging Markets ETF (VWO) 1.8 $25M 734k 33.55
Facebook Inc cl a (META) 1.7 $23M 139k 166.80
iShares Russell 2000 Index (IWM) 1.6 $23M 200k 114.46
Visa (V) 1.6 $22M 138k 161.12
Alphabet Inc Class A cs (GOOGL) 1.6 $22M 19k 1161.94
Apple (AAPL) 1.5 $21M 81k 254.29
iShares Russell 2000 Growth Index (IWO) 1.5 $21M 130k 158.17
Procter & Gamble Company (PG) 1.4 $20M 178k 110.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $19M 139k 133.34
Vanguard Short-Term Bond ETF (BSV) 1.2 $17M 211k 82.18
Abbott Laboratories (ABT) 1.2 $17M 215k 78.91
Alibaba Group Holding (BABA) 1.1 $16M 82k 194.48
Autodesk (ADSK) 0.9 $13M 83k 156.10
Oracle Corporation (ORCL) 0.9 $13M 267k 48.33
Berkshire Hathaway (BRK.B) 0.9 $12M 68k 182.82
Alphabet Inc Class C cs (GOOG) 0.9 $12M 10k 1162.81
JPMorgan Chase & Co. (JPM) 0.8 $11M 126k 90.03
Cisco Systems (CSCO) 0.8 $11M 279k 39.31
Honeywell International (HON) 0.8 $11M 79k 133.78
Pfizer (PFE) 0.7 $10M 309k 32.64
Walt Disney Company (DIS) 0.7 $10M 103k 96.60
Medtronic (MDT) 0.7 $9.4M 105k 90.19
Johnson & Johnson (JNJ) 0.7 $9.3M 71k 131.13
Pepsi (PEP) 0.7 $9.3M 78k 120.10
iShares Russell 2000 Value Index (IWN) 0.7 $9.2M 113k 82.02
Regeneron Pharmaceuticals (REGN) 0.7 $9.1M 19k 488.30
Philip Morris International (PM) 0.6 $8.9M 122k 72.96
Ishares High Dividend Equity F (HDV) 0.6 $8.8M 123k 71.55
NVIDIA Corporation (NVDA) 0.6 $8.7M 33k 263.61
Monster Beverage Corp (MNST) 0.6 $8.4M 150k 56.26
Comcast Corporation (CMCSA) 0.6 $8.3M 241k 34.38
Thermo Fisher Scientific (TMO) 0.6 $8.2M 29k 283.61
Citigroup (C) 0.6 $8.1M 192k 42.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $7.9M 162k 48.90
Coca-Cola Company (KO) 0.6 $7.8M 177k 44.26
Chevron Corporation (CVX) 0.6 $7.9M 109k 72.46
United Technologies Corporation 0.6 $7.7M 81k 94.33
Vanguard Total Stock Market ETF (VTI) 0.6 $7.7M 60k 128.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $7.6M 2.5M 3.06
Amgen (AMGN) 0.5 $7.4M 37k 202.72
TJX Companies (TJX) 0.5 $7.3M 154k 47.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $7.3M 81k 89.33
Novo Nordisk A/S (NVO) 0.5 $7.0M 117k 60.20
Expeditors International of Washington (EXPD) 0.5 $6.9M 103k 66.72
UnitedHealth (UNH) 0.5 $6.8M 28k 249.36
Accenture (ACN) 0.5 $6.7M 41k 163.26
Qualcomm (QCOM) 0.5 $6.5M 97k 67.65
Starbucks Corporation (SBUX) 0.5 $6.5M 98k 65.74
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $6.4M 15k 436.30
American Express Company (AXP) 0.5 $6.2M 73k 85.62
Intel Corporation (INTC) 0.5 $6.3M 116k 54.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $6.3M 199k 31.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $6.3M 119k 52.91
Linde 0.4 $6.1M 35k 173.01
Deere & Company (DE) 0.4 $5.9M 43k 138.17
iShares S&P 500 Index (IVV) 0.4 $5.8M 23k 258.40
Merck & Co (MRK) 0.4 $5.5M 72k 76.94
Fidelity National Information Services (FIS) 0.4 $5.4M 45k 121.63
Novartis (NVS) 0.4 $5.5M 66k 82.45
MasterCard Incorporated (MA) 0.4 $5.3M 22k 241.58
Home Depot (HD) 0.4 $5.1M 28k 186.75
At&t (T) 0.4 $5.1M 176k 29.14
Union Pacific Corporation (UNP) 0.4 $5.1M 36k 141.04
Kimberly-Clark Corporation (KMB) 0.4 $5.1M 40k 127.86
Texas Instruments Incorporated (TXN) 0.3 $4.8M 49k 99.93
Lowe's Companies (LOW) 0.3 $4.9M 57k 86.06
iShares Russell 1000 Index (IWB) 0.3 $4.9M 34k 141.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $4.9M 93k 52.36
Cerner Corporation 0.3 $4.7M 75k 62.99
Morgan Stanley (MS) 0.3 $4.6M 135k 34.00
Colgate-Palmolive Company (CL) 0.3 $4.5M 68k 66.36
FactSet Research Systems (FDS) 0.3 $4.5M 17k 260.71
MetLife (MET) 0.3 $4.5M 147k 30.57
iShares S&P 500 Value Index (IVE) 0.3 $4.5M 47k 96.25
Vanguard Total Bond Market ETF (BND) 0.3 $4.5M 53k 85.34
Charles Schwab Corporation (SCHW) 0.3 $4.1M 123k 33.62
Booking Holdings (BKNG) 0.3 $4.2M 3.1k 1345.58
Marsh & McLennan Companies (MMC) 0.3 $4.0M 47k 86.45
American International (AIG) 0.3 $4.1M 168k 24.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $4.1M 32k 127.08
SEI Investments Company (SEIC) 0.3 $4.0M 86k 46.35
Kkr & Co (KKR) 0.3 $3.9M 165k 23.47
Nextera Energy (NEE) 0.3 $3.7M 16k 240.61
Parker-Hannifin Corporation (PH) 0.3 $3.8M 29k 129.74
Gilead Sciences (GILD) 0.3 $3.8M 51k 74.77
Bank of America Corporation (BAC) 0.3 $3.6M 169k 21.23
Costco Wholesale Corporation (COST) 0.3 $3.7M 13k 285.14
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 12k 318.31
NVR (NVR) 0.3 $3.7M 1.4k 2569.63
BorgWarner (BWA) 0.3 $3.7M 150k 24.36
Exxon Mobil Corporation (XOM) 0.2 $3.4M 90k 37.98
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.5M 30k 117.91
Intercontinental Exchange (ICE) 0.2 $3.5M 44k 80.76
Verizon Communications (VZ) 0.2 $3.4M 63k 53.73
American Tower Reit (AMT) 0.2 $3.4M 16k 217.74
Yum China Holdings (YUMC) 0.2 $3.4M 79k 42.64
Global Payments (GPN) 0.2 $3.2M 22k 144.25
Varian Medical Systems 0.2 $3.2M 32k 102.66
Scotts Miracle-Gro Company (SMG) 0.2 $3.3M 32k 102.42
Mondelez Int (MDLZ) 0.2 $3.2M 63k 50.07
Yum! Brands (YUM) 0.2 $3.1M 46k 68.54
Humana (HUM) 0.2 $3.1M 9.9k 314.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.9M 86k 34.13
Progressive Corporation (PGR) 0.2 $2.8M 38k 73.84
General Motors Company (GM) 0.2 $2.8M 132k 20.78
First Republic Bank/san F (FRCB) 0.2 $2.8M 34k 82.30
Paypal Holdings (PYPL) 0.2 $2.7M 28k 95.76
BlackRock (BLK) 0.2 $2.6M 6.0k 439.95
McDonald's Corporation (MCD) 0.2 $2.7M 16k 165.38
Intuit (INTU) 0.2 $2.6M 11k 230.06
3M Company (MMM) 0.2 $2.5M 19k 136.53
Automatic Data Processing (ADP) 0.2 $2.5M 18k 136.70
Lockheed Martin Corporation (LMT) 0.2 $2.5M 7.4k 338.97
Nike (NKE) 0.2 $2.5M 31k 82.77
Danaher Corporation (DHR) 0.2 $2.5M 18k 138.39
Ansys (ANSS) 0.2 $2.4M 10k 232.40
Abbvie (ABBV) 0.2 $2.4M 31k 76.21
Houlihan Lokey Inc cl a (HLI) 0.2 $2.4M 46k 52.12
Hartford Financial Services (HIG) 0.2 $2.2M 62k 35.24
Northrop Grumman Corporation (NOC) 0.2 $2.3M 7.5k 302.60
AmerisourceBergen (COR) 0.2 $2.3M 26k 88.51
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 68k 33.34
Keysight Technologies (KEYS) 0.2 $2.2M 26k 83.66
Wec Energy Group (WEC) 0.2 $2.3M 26k 88.11
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.2M 12k 190.41
Republic Services (RSG) 0.1 $2.0M 27k 75.09
Archer Daniels Midland Company (ADM) 0.1 $2.1M 60k 35.17
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 8.0k 257.71
Wells Fargo & Company (WFC) 0.1 $2.1M 72k 28.71
CVS Caremark Corporation (CVS) 0.1 $2.1M 35k 59.33
Becton, Dickinson and (BDX) 0.1 $2.2M 9.4k 229.73
International Business Machines (IBM) 0.1 $2.1M 19k 110.97
salesforce (CRM) 0.1 $2.1M 14k 143.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 22k 91.56
O'reilly Automotive (ORLY) 0.1 $2.1M 7.0k 300.98
Eli Lilly & Co. (LLY) 0.1 $2.0M 14k 138.76
Allstate Corporation (ALL) 0.1 $2.0M 21k 91.75
Dover Corporation (DOV) 0.1 $1.9M 23k 83.93
SPDR Gold Trust (GLD) 0.1 $1.9M 13k 148.05
WD-40 Company (WDFC) 0.1 $2.0M 10k 200.88
iShares MSCI EAFE Value Index (EFV) 0.1 $2.0M 55k 35.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.0M 9.4k 211.80
Aon 0.1 $2.0M 12k 165.04
Siteone Landscape Supply (SITE) 0.1 $1.9M 26k 73.61
Synopsys (SNPS) 0.1 $1.8M 14k 128.84
ConocoPhillips (COP) 0.1 $1.8M 58k 30.80
Sap (SAP) 0.1 $1.8M 16k 110.49
Bristol Myers Squibb (BMY) 0.1 $1.7M 31k 55.74
United Parcel Service (UPS) 0.1 $1.6M 18k 93.44
Hanesbrands (HBI) 0.1 $1.7M 212k 7.87
Applied Materials (AMAT) 0.1 $1.6M 35k 45.84
Netflix (NFLX) 0.1 $1.7M 4.5k 375.56
First Financial Bankshares (FFIN) 0.1 $1.7M 64k 26.85
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 13k 131.66
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 14k 117.71
Loews Corporation (L) 0.1 $1.5M 44k 34.81
U.S. Bancorp (USB) 0.1 $1.5M 43k 34.43
FTI Consulting (FCN) 0.1 $1.5M 13k 119.76
CSX Corporation (CSX) 0.1 $1.6M 28k 57.30
Wal-Mart Stores (WMT) 0.1 $1.6M 14k 113.69
Akamai Technologies (AKAM) 0.1 $1.5M 16k 91.52
Stryker Corporation (SYK) 0.1 $1.6M 9.5k 166.46
Gra (GGG) 0.1 $1.5M 30k 48.73
Prudential Public Limited Company (PUK) 0.1 $1.5M 61k 24.79
Jack Henry & Associates (JKHY) 0.1 $1.6M 10k 155.26
RBC Bearings Incorporated (RBC) 0.1 $1.5M 13k 112.83
Vanguard Value ETF (VTV) 0.1 $1.5M 17k 89.06
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 30k 46.45
Rli (RLI) 0.1 $1.5M 17k 87.96
Discover Financial Services (DFS) 0.1 $1.4M 39k 35.67
Xilinx 0.1 $1.4M 18k 77.96
Schlumberger (SLB) 0.1 $1.4M 102k 13.49
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 20k 71.61
Landstar System (LSTR) 0.1 $1.4M 15k 95.85
Bio-Rad Laboratories (BIO) 0.1 $1.3M 3.8k 350.49
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 37k 37.71
Qts Realty Trust 0.1 $1.4M 24k 58.00
Americold Rlty Tr (COLD) 0.1 $1.4M 41k 34.05
Goldman Sachs (GS) 0.1 $1.3M 8.2k 154.57
V.F. Corporation (VFC) 0.1 $1.2M 23k 54.07
Watsco, Incorporated (WSO) 0.1 $1.2M 7.7k 158.11
D.R. Horton (DHI) 0.1 $1.2M 35k 33.99
Primerica (PRI) 0.1 $1.2M 14k 88.43
Activision Blizzard 0.1 $1.2M 20k 59.47
iShares Russell 3000 Index (IWV) 0.1 $1.2M 8.1k 148.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 12k 103.39
Relx (RELX) 0.1 $1.3M 60k 21.41
Packaging Corporation of America (PKG) 0.1 $1.1M 13k 86.89
PNC Financial Services (PNC) 0.1 $1.2M 12k 95.68
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 33k 33.71
Nasdaq Omx (NDAQ) 0.1 $1.2M 12k 94.87
Cummins (CMI) 0.1 $1.1M 8.0k 135.32
Boeing Company (BA) 0.1 $1.1M 7.4k 149.09
Albany International (AIN) 0.1 $1.1M 23k 47.32
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 8.7k 126.39
Analog Devices (ADI) 0.1 $1.1M 12k 89.65
Masco Corporation (MAS) 0.1 $1.1M 32k 34.56
Sanofi-Aventis SA (SNY) 0.1 $1.2M 27k 43.73
General Dynamics Corporation (GD) 0.1 $1.2M 8.9k 132.40
Brooks Automation (AZTA) 0.1 $1.1M 35k 30.51
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.6k 433.03
Raymond James Financial (RJF) 0.1 $1.1M 18k 63.23
Badger Meter (BMI) 0.1 $1.1M 21k 53.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 4.0k 262.94
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 15k 73.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 9.5k 121.56
Ishares Tr cmn (STIP) 0.1 $1.2M 12k 99.88
Servicenow (NOW) 0.1 $1.0M 3.7k 286.85
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.1M 46k 23.87
Sba Communications Corp (SBAC) 0.1 $1.2M 4.3k 269.91
Jbg Smith Properties (JBGS) 0.1 $1.1M 35k 31.80
Black Knight 0.1 $1.1M 19k 58.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $910k 6.1k 149.33
Caterpillar (CAT) 0.1 $913k 7.9k 116.05
Sherwin-Williams Company (SHW) 0.1 $935k 2.0k 459.91
Ross Stores (ROST) 0.1 $933k 11k 86.90
Eastman Chemical Company (EMN) 0.1 $1.0M 22k 46.59
Stericycle (SRCL) 0.1 $953k 20k 48.57
Illinois Tool Works (ITW) 0.1 $912k 6.4k 142.10
Kellogg Company (K) 0.1 $971k 16k 59.99
IDEX Corporation (IEX) 0.1 $928k 6.7k 138.12
Skyworks Solutions (SWKS) 0.1 $949k 11k 89.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $914k 8.6k 106.51
S&p Global (SPGI) 0.1 $1.0M 4.1k 245.00
Mgm Growth Properties 0.1 $954k 40k 23.67
Iqvia Holdings (IQV) 0.1 $950k 8.8k 107.88
Bank of Hawaii Corporation (BOH) 0.1 $859k 16k 55.27
IDEXX Laboratories (IDXX) 0.1 $802k 3.3k 242.22
Charles River Laboratories (CRL) 0.1 $802k 6.4k 126.30
Altria (MO) 0.1 $866k 22k 38.65
National Beverage (FIZZ) 0.1 $898k 21k 42.63
GATX Corporation (GATX) 0.1 $859k 14k 62.54
Thor Industries (THO) 0.1 $781k 19k 42.18
Verisk Analytics (VRSK) 0.1 $815k 5.8k 139.36
Commerce Bancshares (CBSH) 0.1 $863k 17k 50.39
Cimarex Energy 0.1 $889k 53k 16.84
Abb (ABBNY) 0.1 $875k 51k 17.25
Credicorp (BAP) 0.1 $802k 5.6k 143.04
Woodward Governor Company (WWD) 0.1 $856k 14k 59.42
HEICO Corporation (HEI.A) 0.1 $893k 14k 63.90
Suncor Energy (SU) 0.1 $863k 55k 15.81
iShares S&P MidCap 400 Index (IJH) 0.1 $802k 5.6k 143.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $860k 3.9k 219.28
Motorola Solutions (MSI) 0.1 $897k 6.7k 132.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $782k 7.4k 106.24
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $884k 185k 4.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $783k 11k 70.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $774k 34k 22.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $815k 15k 54.53
Schwab Strategic Tr 0 (SCHP) 0.1 $798k 14k 57.53
Marathon Petroleum Corp (MPC) 0.1 $811k 34k 23.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $867k 32k 26.80
Servisfirst Bancshares (SFBS) 0.1 $880k 30k 29.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $777k 38k 20.56
Equinix (EQIX) 0.1 $867k 1.4k 624.64
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $822k 38k 21.47
Reinsurance Group of America (RGA) 0.1 $690k 8.2k 84.20
Canadian Natl Ry (CNI) 0.1 $725k 9.3k 77.57
Snap-on Incorporated (SNA) 0.1 $750k 6.9k 108.77
Itron (ITRI) 0.1 $717k 13k 55.87
Cohen & Steers (CNS) 0.1 $660k 15k 45.50
Illumina (ILMN) 0.1 $633k 2.3k 273.43
Eaton Vance 0.1 $632k 20k 32.22
Key (KEY) 0.1 $732k 71k 10.37
Cabot Microelectronics Corporation 0.1 $741k 6.5k 114.12
DTE Energy Company (DTE) 0.1 $695k 7.3k 94.92
HMS Holdings 0.1 $690k 27k 25.28
Stifel Financial (SF) 0.1 $686k 17k 41.32
Tyler Technologies (TYL) 0.1 $644k 2.2k 296.36
Unilever (UL) 0.1 $647k 13k 50.56
Allete (ALE) 0.1 $681k 11k 60.72
Merit Medical Systems (MMSI) 0.1 $690k 22k 31.25
Albemarle Corporation (ALB) 0.1 $758k 13k 56.40
iShares Russell Midcap Value Index (IWS) 0.1 $764k 12k 64.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $629k 7.1k 88.78
Hldgs (UAL) 0.1 $705k 22k 31.55
Vanguard Consumer Staples ETF (VDC) 0.1 $651k 4.7k 137.87
Cdw (CDW) 0.1 $703k 7.5k 93.40
Ishares Tr hdg msci eafe (HEFA) 0.1 $661k 27k 24.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $758k 15k 49.99
Syneos Health 0.1 $710k 18k 39.45
Sensata Technolo (ST) 0.1 $656k 23k 28.92
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $717k 35k 20.45
Globe Life (GL) 0.1 $678k 9.4k 71.94
Cme (CME) 0.0 $562k 3.3k 172.87
Carter's (CRI) 0.0 $580k 8.8k 65.71
Copart (CPRT) 0.0 $599k 8.7k 68.49
Darden Restaurants (DRI) 0.0 $589k 11k 54.47
Royal Dutch Shell 0.0 $569k 16k 34.85
Target Corporation (TGT) 0.0 $604k 6.5k 92.98
Henry Schein (HSIC) 0.0 $622k 12k 50.48
Prestige Brands Holdings (PBH) 0.0 $600k 16k 36.74
CoStar (CSGP) 0.0 $534k 909.00 587.46
Fiserv (FI) 0.0 $611k 6.4k 95.07
Aptar (ATR) 0.0 $616k 6.2k 99.68
Estee Lauder Companies (EL) 0.0 $509k 3.2k 159.46
Advanced Energy Industries (AEIS) 0.0 $508k 11k 48.46
Align Technology (ALGN) 0.0 $491k 2.8k 173.81
BHP Billiton (BHP) 0.0 $523k 14k 36.77
Cheesecake Factory Incorporated (CAKE) 0.0 $499k 29k 17.08
Bottomline Technologies 0.0 $605k 17k 36.69
PacWest Ban 0.0 $572k 32k 17.90
Aspen Technology 0.0 $516k 5.4k 95.06
Anika Therapeutics (ANIK) 0.0 $515k 18k 28.92
CoreLogic 0.0 $588k 19k 30.50
Boston Properties (BXP) 0.0 $604k 6.6k 92.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $544k 3.3k 164.85
iShares MSCI Germany Index Fund (EWG) 0.0 $592k 28k 21.48
Global X Fds glb x mlp enr 0.0 $505k 82k 6.14
Catalent (CTLT) 0.0 $574k 11k 52.01
Allergan 0.0 $540k 3.0k 177.28
Ryanair Holdings (RYAAY) 0.0 $510k 9.6k 53.14
Equinor Asa (EQNR) 0.0 $503k 41k 12.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $532k 19k 28.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $416k 18k 22.79
First Financial Ban (FFBC) 0.0 $379k 25k 14.89
Arthur J. Gallagher & Co. (AJG) 0.0 $383k 4.7k 81.44
Waste Management (WM) 0.0 $438k 4.7k 92.39
Edwards Lifesciences (EW) 0.0 $368k 2.0k 188.62
Genuine Parts Company (GPC) 0.0 $445k 6.6k 67.18
Harsco Corporation (NVRI) 0.0 $366k 53k 6.97
Lincoln Electric Holdings (LECO) 0.0 $455k 6.6k 68.89
Sealed Air (SEE) 0.0 $457k 19k 24.76
Electronic Arts (EA) 0.0 $453k 4.5k 100.18
Cincinnati Financial Corporation (CINF) 0.0 $378k 5.0k 75.60
Arrow Electronics (ARW) 0.0 $390k 7.5k 51.94
Gartner (IT) 0.0 $409k 4.1k 99.63
Diageo (DEO) 0.0 $425k 3.3k 127.21
Southern Company (SO) 0.0 $436k 8.0k 54.17
FLIR Systems 0.0 $443k 14k 31.90
AvalonBay Communities (AVB) 0.0 $391k 2.7k 146.99
Roper Industries (ROP) 0.0 $447k 1.4k 311.93
New Oriental Education & Tech 0.0 $359k 3.3k 108.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $433k 4.0k 107.71
Silgan Holdings (SLGN) 0.0 $448k 16k 28.99
Enbridge (ENB) 0.0 $408k 14k 29.08
World Wrestling Entertainment 0.0 $390k 12k 33.85
Euronet Worldwide (EEFT) 0.0 $441k 5.1k 85.66
Fulton Financial (FULT) 0.0 $389k 34k 11.49
Rogers Corporation (ROG) 0.0 $385k 4.1k 94.27
Belden (BDC) 0.0 $412k 11k 36.08
Monro Muffler Brake (MNRO) 0.0 $466k 11k 43.90
Church & Dwight (CHD) 0.0 $353k 5.5k 64.25
Smith & Nephew (SNN) 0.0 $462k 13k 35.90
AZZ Incorporated (AZZ) 0.0 $363k 13k 28.14
Technology SPDR (XLK) 0.0 $471k 5.9k 80.47
1-800-flowers (FLWS) 0.0 $433k 33k 13.24
Dollar General (DG) 0.0 $482k 3.2k 151.05
Utilities SPDR (XLU) 0.0 $476k 8.6k 55.36
iShares Dow Jones US Real Estate (IYR) 0.0 $475k 6.8k 69.55
Vanguard Small-Cap ETF (VB) 0.0 $390k 3.4k 115.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $371k 3.8k 96.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $442k 9.9k 44.77
iShares S&P Global Energy Sector (IXC) 0.0 $485k 29k 16.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $403k 6.6k 61.01
Bankunited (BKU) 0.0 $370k 20k 18.66
Air Lease Corp (AL) 0.0 $410k 19k 22.12
Acadia Healthcare (ACHC) 0.0 $387k 21k 18.35
Duke Energy (DUK) 0.0 $447k 5.5k 80.83
National Bank Hldgsk (NBHC) 0.0 $460k 19k 23.89
Asml Holding (ASML) 0.0 $460k 1.8k 261.81
Knowles (KN) 0.0 $457k 34k 13.37
Opus Bank 0.0 $470k 27k 17.29
Anthem (ELV) 0.0 $422k 1.9k 226.76
Walgreen Boots Alliance (WBA) 0.0 $419k 9.2k 45.69
Alamos Gold Inc New Class A (AGI) 0.0 $462k 92k 5.00
Chubb (CB) 0.0 $355k 3.2k 111.88
Dentsply Sirona (XRAY) 0.0 $461k 12k 38.83
Ihs Markit 0.0 $349k 5.8k 60.05
On Assignment (ASGN) 0.0 $439k 12k 35.35
Broadcom (AVGO) 0.0 $422k 1.8k 237.35
Tcf Financial Corp 0.0 $445k 20k 22.62
HSBC Holdings (HSBC) 0.0 $231k 8.3k 28.00
Broadridge Financial Solutions (BR) 0.0 $257k 2.7k 94.97
Signature Bank (SBNY) 0.0 $229k 2.8k 80.46
Ameriprise Financial (AMP) 0.0 $298k 2.9k 102.69
Consolidated Edison (ED) 0.0 $340k 4.4k 78.02
Leggett & Platt (LEG) 0.0 $230k 8.6k 26.63
RPM International (RPM) 0.0 $221k 3.7k 59.54
Nu Skin Enterprises (NUS) 0.0 $217k 9.9k 21.87
Newell Rubbermaid (NWL) 0.0 $299k 23k 13.27
ACI Worldwide (ACIW) 0.0 $345k 14k 24.12
Emerson Electric (EMR) 0.0 $307k 6.4k 47.60
International Flavors & Fragrances (IFF) 0.0 $252k 2.5k 101.90
Cooper Companies 0.0 $237k 858.00 276.22
Barnes (B) 0.0 $241k 5.7k 41.99
Matthews International Corporation (MATW) 0.0 $271k 11k 24.16
Valero Energy Corporation (VLO) 0.0 $329k 7.3k 45.32
Air Products & Chemicals (APD) 0.0 $222k 1.1k 200.18
Wolverine World Wide (WWW) 0.0 $217k 14k 15.17
eBay (EBAY) 0.0 $286k 9.5k 30.08
General Mills (GIS) 0.0 $309k 5.9k 52.81
Intuitive Surgical (ISRG) 0.0 $270k 544.00 496.32
NCR Corporation (VYX) 0.0 $326k 18k 17.68
Clorox Company (CLX) 0.0 $337k 1.9k 173.26
Msci (MSCI) 0.0 $271k 937.00 289.22
Solar Cap (SLRC) 0.0 $213k 18k 11.62
Public Service Enterprise (PEG) 0.0 $210k 4.7k 44.82
Sempra Energy (SRE) 0.0 $263k 2.3k 113.02
Fastenal Company (FAST) 0.0 $228k 7.3k 31.27
Pioneer Natural Resources (PXD) 0.0 $241k 3.4k 70.04
Umpqua Holdings Corporation 0.0 $305k 28k 10.87
Amphenol Corporation (APH) 0.0 $325k 4.5k 72.80
Dycom Industries (DY) 0.0 $314k 12k 25.57
Enterprise Products Partners (EPD) 0.0 $314k 22k 14.28
Abiomed 0.0 $211k 1.5k 145.42
Herbalife Ltd Com Stk (HLF) 0.0 $314k 11k 29.06
Cognex Corporation (CGNX) 0.0 $299k 7.1k 42.23
Cinemark Holdings (CNK) 0.0 $233k 23k 10.19
CenterPoint Energy (CNP) 0.0 $211k 14k 15.42
Alexion Pharmaceuticals 0.0 $219k 2.4k 89.72
Berkshire Hills Ban (BHLB) 0.0 $211k 14k 14.83
Lloyds TSB (LYG) 0.0 $251k 166k 1.51
McCormick & Company, Incorporated (MKC) 0.0 $335k 2.4k 141.41
Rockwell Automation (ROK) 0.0 $246k 1.6k 150.74
TreeHouse Foods (THS) 0.0 $262k 6.0k 44.03
UniFirst Corporation (UNF) 0.0 $296k 2.0k 151.10
Magellan Midstream Partners 0.0 $287k 7.9k 36.54
Allegheny Technologies Incorporated (ATI) 0.0 $304k 36k 8.47
Mednax (MD) 0.0 $236k 20k 11.63
Ball Corporation (BALL) 0.0 $231k 3.6k 64.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $246k 1.4k 178.13
Financial Select Sector SPDR (XLF) 0.0 $255k 12k 20.86
Camden Property Trust (CPT) 0.0 $212k 2.7k 79.61
Tesla Motors (TSLA) 0.0 $210k 400.00 525.00
Nxp Semiconductors N V (NXPI) 0.0 $336k 4.1k 82.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $258k 4.6k 56.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $290k 8.5k 34.01
Prologis (PLD) 0.0 $210k 2.6k 80.34
Banner Corp (BANR) 0.0 $236k 7.1k 33.01
Xylem (XYL) 0.0 $261k 4.0k 65.14
M/a (MTSI) 0.0 $250k 13k 18.95
Phillips 66 (PSX) 0.0 $317k 5.9k 53.60
stock 0.0 $267k 2.1k 126.12
Workday Inc cl a (WDAY) 0.0 $265k 2.0k 130.29
Cyrusone 0.0 $344k 5.6k 61.69
Metropcs Communications (TMUS) 0.0 $345k 4.1k 83.86
Crown Castle Intl (CCI) 0.0 $256k 1.8k 144.39
Lamar Advertising Co-a (LAMR) 0.0 $260k 5.1k 51.32
Axalta Coating Sys (AXTA) 0.0 $303k 18k 17.27
Tegna (TGNA) 0.0 $342k 32k 10.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $313k 7.2k 43.75
Fortive (FTV) 0.0 $225k 4.1k 55.13
Knight Swift Transn Hldgs (KNX) 0.0 $241k 7.3k 32.85
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $342k 6.6k 52.15
Steris Plc Ord equities (STE) 0.0 $336k 2.4k 140.06
Alcon (ALC) 0.0 $306k 6.0k 50.86
Dupont De Nemours (DD) 0.0 $331k 9.7k 34.04
Truist Financial Corp equities (TFC) 0.0 $289k 9.4k 30.79
Trane Technologies (TT) 0.0 $325k 3.9k 82.49
Range Resources (RRC) 0.0 $192k 85k 2.27
General Electric Company 0.0 $184k 23k 7.98
Cardinal Health (CAH) 0.0 $200k 4.2k 47.80
Continental Resources 0.0 $182k 24k 7.60
Noble Energy 0.0 $136k 23k 6.03
Cabot Corporation (CBT) 0.0 $203k 7.8k 26.15
Regions Financial Corporation (RF) 0.0 $186k 21k 8.95
Ford Motor Company (F) 0.0 $77k 16k 4.81
RPC (RES) 0.0 $155k 75k 2.06
Infinera (INFN) 0.0 $106k 20k 5.30
Team 0.0 $167k 26k 6.52
CalAmp 0.0 $76k 17k 4.46
Altra Holdings 0.0 $201k 12k 17.52
QEP Resources 0.0 $76k 226k 0.34
Kraton Performance Polymers 0.0 $185k 23k 8.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $119k 94k 1.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $207k 1.9k 106.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $207k 1.9k 109.70
Kinder Morgan (KMI) 0.0 $181k 13k 13.93
Wendy's/arby's Group (WEN) 0.0 $195k 13k 14.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $121k 14k 8.97
Wisdomtree Continuous Commodity Index Fund etf 0.0 $180k 13k 14.45
Tivo Corp 0.0 $198k 28k 7.09
Invitation Homes (INVH) 0.0 $204k 9.6k 21.31
Ishares Tr broad usd high (USHY) 0.0 $200k 5.6k 35.57
Apergy Corp 0.0 $123k 21k 5.77
World Gold Tr spdr gld minis 0.0 $198k 13k 15.72
Designer Brands (DBI) 0.0 $92k 19k 4.96
Tronox Holdings (TROX) 0.0 $97k 20k 4.96
Amcor (AMCR) 0.0 $95k 12k 8.13
Oceaneering International (OII) 0.0 $41k 14k 2.91
Nextier Oilfield Solutions 0.0 $51k 43k 1.18
Rts/bristol-myers Squibb Compa 0.0 $39k 10k 3.79