Bbva Usa Bancshares

BBVA USA Bancshares as of Sept. 30, 2020

Portfolio Holdings for BBVA USA Bancshares

BBVA USA Bancshares holds 508 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 4.1 $73M 1.3M 57.38
Ishares/usa Rus 1000 Grw Etf (IWF) 4.1 $72M 330k 216.87
BlackRock Fund Advisors Msci Eafe Etf (EFA) 3.1 $55M 862k 63.63
Amazon (AMZN) 2.7 $47M 15k 3137.03
Microsoft Corporation (MSFT) 2.6 $46M 218k 209.55
Ishares Trust Rus 1000 Val Etf (IWD) 2.3 $40M 335k 118.12
Apple (AAPL) 2.0 $35M 269k 129.13
Facebook Cl A (META) 1.9 $34M 130k 260.69
Ishares Russell 2000 Etf (IWM) 1.7 $29M 197k 149.72
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.7 $29M 680k 43.05
Visa Com Cl A (V) 1.6 $28M 141k 199.66
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 1.6 $28M 124k 221.51
SSGA Funds Management S&p Divid Etf (SDY) 1.5 $26M 281k 91.87
Alphabet Cap Stk Cl A (GOOGL) 1.4 $25M 17k 1460.01
Vanguard Group Short Trm Bond (BSV) 1.3 $23M 275k 83.09
Alibaba Group Holding Sponsored Ads (BABA) 1.2 $22M 75k 291.27
Abbott Laboratories (ABT) 1.2 $21M 197k 107.98
Procter & Gamble Company (PG) 1.1 $20M 144k 136.43
NVIDIA Corporation (NVDA) 1.0 $18M 34k 535.76
Autodesk (ADSK) 1.0 $18M 77k 231.47
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 1.0 $17M 126k 133.66
Walt Disney Co/The Com Disney (DIS) 0.9 $16M 129k 123.10
Oracle Corporation (ORCL) 0.8 $15M 246k 59.52
Alphabet Cap Stk Cl C (GOOG) 0.8 $14M 9.8k 1464.57
Berkshire Hathaway Cl B New (BRK.B) 0.8 $14M 66k 211.49
Honeywell International (HON) 0.7 $12M 73k 161.21
salesforce (CRM) 0.6 $11M 46k 248.38
Pepsi (PEP) 0.6 $11M 82k 137.97
Ishares Rus 2000 Val Etf (IWN) 0.6 $11M 112k 99.33
JPMorgan Chase & Co. (JPM) 0.6 $11M 115k 96.04
Monster Beverage Corp (MNST) 0.6 $11M 137k 79.82
Deere & Company (DE) 0.6 $11M 50k 219.35
Ishares Trust Core High Dv Etf (HDV) 0.6 $11M 134k 80.84
Medtronic SHS (MDT) 0.6 $11M 105k 101.28
Cisco Systems (CSCO) 0.6 $10M 257k 40.61
Pfizer (PFE) 0.6 $10M 287k 36.06
Thermo Fisher Scientific (TMO) 0.6 $10M 24k 427.64
Regeneron Pharmaceuticals (REGN) 0.6 $10M 18k 562.33
Comcast Corp Cl A (CMCSA) 0.6 $9.8M 223k 43.96
Johnson & Johnson (JNJ) 0.6 $9.7M 66k 146.71
Qualcomm (QCOM) 0.5 $9.3M 80k 116.85
Accenture Shs Class A (ACN) 0.5 $9.1M 40k 224.98
Expeditors International of Washington (EXPD) 0.5 $8.8M 98k 90.06
Linde SHS 0.5 $8.7M 37k 235.03
Lowe's Companies (LOW) 0.5 $8.7M 55k 157.18
Chevron Corporation (CVX) 0.5 $8.7M 115k 75.17
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.5 $8.7M 238k 36.45
Charter Communications Cl A (CHTR) 0.5 $8.3M 14k 614.87
Citigroup Com New (C) 0.5 $8.3M 189k 43.95
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.5 $8.2M 150k 54.28
Vanguard ETF/USA Intermed Term (BIV) 0.5 $7.9M 85k 93.26
UnitedHealth (UNH) 0.4 $7.7M 25k 309.52
Starbucks Corporation (SBUX) 0.4 $7.7M 92k 83.69
TJX Companies (TJX) 0.4 $7.7M 139k 55.26
Ishares Core S&p500 Etf (IVV) 0.4 $7.2M 22k 336.06
Vanguard ETF/USA Total Stk Mkt (VTI) 0.4 $7.1M 45k 158.56
Mastercard Cl A (MA) 0.4 $7.1M 22k 320.57
Home Depot (HD) 0.4 $7.1M 26k 277.14
Kraft Foods Cl A (MDLZ) 0.4 $7.1M 126k 56.44
Texas Instruments Incorporated (TXN) 0.4 $7.1M 50k 140.27
Ssga Fm Nuveen Blmbrg Sr (SHM) 0.4 $6.9M 138k 49.87
Amer Intl Grp Com New (AIG) 0.4 $6.8M 245k 27.83
Bbva Sponsored Adr (BBVA) 0.4 $6.8M 2.5M 2.74
Union Pacific Corporation (UNP) 0.4 $6.6M 35k 188.30
Fidelity National Information Services (FIS) 0.4 $6.6M 46k 143.63
Novartis Sponsored Adr (NVS) 0.4 $6.5M 75k 86.99
Morgan Stanley Com New (MS) 0.4 $6.4M 132k 48.35
Charles Schwab Corporation (SCHW) 0.4 $6.3M 177k 35.77
Kkr & Co (KKR) 0.4 $6.3M 185k 33.99
Booking Holdings (BKNG) 0.4 $6.3M 3.7k 1703.43
BorgWarner (BWA) 0.4 $6.2M 161k 38.53
Kimberly-Clark Corporation (KMB) 0.4 $6.2M 42k 147.23
Boeing Company (BA) 0.3 $6.1M 37k 166.13
Parker-Hannifin Corporation (PH) 0.3 $6.1M 30k 201.08
NVR (NVR) 0.3 $6.1M 1.5k 4026.56
American Express Company (AXP) 0.3 $6.0M 60k 99.17
Philip Morris International (PM) 0.3 $6.0M 80k 74.28
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.3 $5.8M 31k 186.51
Marsh & McLennan Companies (MMC) 0.3 $5.8M 51k 113.65
Intel Corporation (INTC) 0.3 $5.5M 105k 52.67
FactSet Research Systems (FDS) 0.3 $5.4M 16k 334.63
Amgen (AMGN) 0.3 $5.4M 21k 253.29
MetLife (MET) 0.3 $5.4M 145k 37.13
Adobe Systems Incorporated (ADBE) 0.3 $5.2M 11k 488.57
Paypal Holdings (PYPL) 0.3 $5.1M 26k 195.58
Cerner Corporation 0.3 $5.1M 70k 72.15
Humana (HUM) 0.3 $5.0M 12k 412.28
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.3 $5.0M 57k 88.31
Scotts Miracle-gro Co/the Cl A (SMG) 0.3 $4.9M 33k 150.39
BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) 0.3 $4.8M 88k 54.70
Coca-Cola Company (KO) 0.3 $4.8M 98k 48.40
Colgate-Palmolive Company (CL) 0.3 $4.6M 60k 76.69
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.6M 28k 163.50
Carrier Global Corporation (CARR) 0.3 $4.5M 152k 29.93
Novo Holding A/S Adr (NVO) 0.3 $4.5M 65k 69.22
Varian Medical Systems 0.3 $4.5M 26k 170.79
V.F. Corporation (VFC) 0.2 $4.4M 63k 69.51
First Republic Bank/san F (FRCB) 0.2 $4.3M 40k 108.87
Intercontinental Exchange (ICE) 0.2 $4.3M 45k 96.64
General Motors Company (GM) 0.2 $4.2M 144k 29.27
Merck & Co (MRK) 0.2 $4.2M 51k 81.92
At&t (T) 0.2 $4.1M 143k 28.99
Costco Wholesale Corporation (COST) 0.2 $4.1M 12k 354.80
SEI Investments Company (SEIC) 0.2 $3.9M 77k 50.90
Yum! Brands (YUM) 0.2 $3.9M 43k 91.14
Nextera Energy (NEE) 0.2 $3.9M 14k 271.35
Bank of America Corporation (BAC) 0.2 $3.8M 159k 24.01
Danaher Corporation (DHR) 0.2 $3.8M 19k 199.99
Hanesbrands (HBI) 0.2 $3.7M 244k 15.29
Archer Daniels Midland Company (ADM) 0.2 $3.7M 81k 45.83
McDonald's Corporation (MCD) 0.2 $3.7M 17k 213.81
Select Sector Spdr Technology (XLK) 0.2 $3.7M 34k 106.61
Ishares Trust Tips Bd Etf (TIP) 0.2 $3.7M 29k 126.38
Nike CL B (NKE) 0.2 $3.6M 30k 123.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.6M 82k 44.00
Cognizant Technolo Cl A (CTSH) 0.2 $3.6M 53k 68.03
O'reilly Automotive (ORLY) 0.2 $3.6M 7.8k 458.60
Yum China Holdings (YUMC) 0.2 $3.6M 67k 52.77
Intuit (INTU) 0.2 $3.4M 11k 324.88
Progressive Corporation (PGR) 0.2 $3.4M 37k 93.72
American Tower Reit (AMT) 0.2 $3.4M 14k 241.75
Sherwin-Williams Company (SHW) 0.2 $3.4M 4.9k 687.92
Ansys (ANSS) 0.2 $3.3M 10k 324.32
Verizon Communications (VZ) 0.2 $3.3M 56k 59.03
Global Payments (GPN) 0.2 $3.2M 18k 176.97
Gilead Sciences (GILD) 0.2 $3.1M 49k 64.19
Synopsys (SNPS) 0.2 $3.1M 14k 211.98
Houlihan Lokey Cl A (HLI) 0.2 $3.0M 51k 58.58
Illumina (ILMN) 0.2 $3.0M 9.4k 314.28
Abbvie (ABBV) 0.2 $2.9M 32k 89.67
Intuitive Surgical Com New (ISRG) 0.2 $2.9M 4.2k 693.33
BlackRock (BLK) 0.2 $2.9M 5.1k 562.24
Exxon Mobil Corporation (XOM) 0.2 $2.8M 81k 34.80
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $2.8M 9.0k 308.97
D.R. Horton (DHI) 0.2 $2.8M 38k 73.59
Select Sector Spdr Sbi Healthcare (XLV) 0.2 $2.7M 27k 100.35
Sap Se Spon Adr (SAP) 0.2 $2.7M 17k 154.85
Aon None (AON) 0.2 $2.7M 13k 200.95
Siteone Landscape Supply (SITE) 0.2 $2.7M 22k 120.91
Republic Services (RSG) 0.2 $2.6M 28k 92.24
Workday Cl A (WDAY) 0.1 $2.6M 12k 213.60
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $2.6M 9.3k 277.79
3M Company (MMM) 0.1 $2.6M 16k 160.15
Wec Energy Group (WEC) 0.1 $2.5M 27k 94.44
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.6k 378.39
Hartford Financial Services (HIG) 0.1 $2.4M 66k 36.97
Automatic Data Processing (ADP) 0.1 $2.4M 17k 139.79
Keysight Technologies (KEYS) 0.1 $2.4M 24k 98.96
AmerisourceBergen (COR) 0.1 $2.3M 24k 97.15
Dover Corporation (DOV) 0.1 $2.3M 22k 107.73
Raytheon Technologies Corp None (RTX) 0.1 $2.3M 39k 58.37
United Parcel Service CL B (UPS) 0.1 $2.3M 14k 158.07
Netflix (NFLX) 0.1 $2.3M 4.6k 496.05
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.3M 13k 176.55
Select Sector Spdr Sbi Int-finl (XLF) 0.1 $2.2M 96k 23.21
Applied Materials (AMAT) 0.1 $2.2M 37k 59.77
Thor Industries (THO) 0.1 $2.2M 23k 97.17
SSgA Funds Management Communication (XLC) 0.1 $2.2M 40k 54.22
Bristol Myers Squibb (BMY) 0.1 $2.1M 36k 60.29
Ishares Cohen Steer Reit (ICF) 0.1 $2.1M 21k 101.97
Public Storage (PSA) 0.1 $2.1M 9.4k 220.05
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.5k 314.97
Eli Lilly & Co. (LLY) 0.1 $2.0M 13k 158.67
Bio-Rad Laboratories Cl A (BIO) 0.1 $2.0M 3.9k 509.32
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 20k 99.75
Activision Blizzard 0.1 $1.9M 24k 80.60
Wal-Mart Stores (WMT) 0.1 $1.9M 14k 139.78
CVS Caremark Corporation (CVS) 0.1 $1.9M 31k 60.65
Xilinx 0.1 $1.9M 18k 103.58
Allstate Corporation (ALL) 0.1 $1.9M 20k 94.36
SSgA Funds Management Tr Unit (SPY) 0.1 $1.9M 5.8k 325.39
Skyworks Solutions (SWKS) 0.1 $1.9M 13k 142.90
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 37k 50.24
Watsco, Incorporated (WSO) 0.1 $1.8M 8.2k 223.72
Pfizer Cl A (ZTS) 0.1 $1.8M 13k 138.86
CSX Corporation (CSX) 0.1 $1.8M 23k 77.04
Masco Corporation (MAS) 0.1 $1.8M 33k 54.58
Cummins (CMI) 0.1 $1.8M 8.7k 207.53
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 46k 38.82
Gra (GGG) 0.1 $1.8M 30k 59.60
International Business Machines (IBM) 0.1 $1.8M 15k 121.58
SBA Communications Corp Cl A (SBAC) 0.1 $1.7M 5.5k 315.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 43k 39.98
Relx Sponsored Adr (RELX) 0.1 $1.7M 75k 22.44
WD-40 Company (WDFC) 0.1 $1.7M 8.8k 190.39
Black Knight 0.1 $1.7M 20k 85.40
Brooks Automation (AZTA) 0.1 $1.6M 36k 45.92
CoreLogic 0.1 $1.6M 24k 67.60
Stryker Corporation (SYK) 0.1 $1.6M 7.8k 208.08
CBRE Group Cl A (CBRE) 0.1 $1.6M 35k 46.80
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 9.3k 172.85
Akamai Technologies (AKAM) 0.1 $1.6M 15k 110.21
Americold Rlty Tr (COLD) 0.1 $1.6M 45k 35.82
QTS Realty Trust Com Cl A 0.1 $1.6M 25k 62.99
Select Sector Spdr Sbi Cons Discr (XLY) 0.1 $1.6M 12k 129.12
National Beverage (FIZZ) 0.1 $1.6M 24k 66.78
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $1.6M 8.0k 195.71
First Financial Bankshares (FFIN) 0.1 $1.6M 55k 28.05
Landstar System (LSTR) 0.1 $1.6M 13k 123.29
Jack Henry & Associates (JKHY) 0.1 $1.5M 9.3k 164.70
Becton, Dickinson and (BDX) 0.1 $1.5M 6.5k 232.66
Select Sector Spdr Sbi Cons Stpls (XLP) 0.1 $1.5M 26k 58.88
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $1.5M 9.1k 164.43
Primerica (PRI) 0.1 $1.5M 13k 113.69
Prudential Adr (PUK) 0.1 $1.5M 52k 28.66
Servicenow (NOW) 0.1 $1.5M 3.2k 468.17
SSgA Funds Management Sbi Int-inds (XLI) 0.1 $1.5M 21k 69.02
Laboratory Corp of America Hol Com New (LH) 0.1 $1.5M 7.9k 186.04
Darden Restaurants (DRI) 0.1 $1.5M 15k 98.59
Abb Sponsored Adr (ABBNY) 0.1 $1.4M 57k 25.27
RBC Bearings Incorporated (RBC) 0.1 $1.4M 12k 123.10
Charles River Laboratories (CRL) 0.1 $1.4M 6.3k 226.25
Motorola Com New (MSI) 0.1 $1.4M 10k 141.85
Packaging Corporation of America (PKG) 0.1 $1.4M 13k 105.53
S&p Global (SPGI) 0.1 $1.4M 3.8k 360.74
Analog Devices (ADI) 0.1 $1.4M 11k 120.32
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 13k 103.76
Nasdaq Omx (NDAQ) 0.1 $1.4M 11k 122.70
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.4M 4.0k 338.97
Stericycle (SRCL) 0.1 $1.3M 22k 62.19
Goldman Sachs (GS) 0.1 $1.3M 6.7k 201.02
Rli (RLI) 0.1 $1.3M 16k 83.50
Badger Meter (BMI) 0.1 $1.3M 21k 65.13
Caterpillar (CAT) 0.1 $1.3M 9.3k 143.95
Cabot Microelectronics Corporation 0.1 $1.3M 9.0k 142.37
HEICO Corp Cl A (HEI.A) 0.1 $1.3M 14k 88.66
General Dynamics Corporation (GD) 0.1 $1.2M 8.9k 139.31
Raymond James Financial (RJF) 0.1 $1.2M 17k 72.42
Schlumberger (SLB) 0.1 $1.2M 79k 15.69
Chemed Corp Com Stk (CHE) 0.1 $1.2M 2.6k 480.57
Albany International Corp Cl A (AIN) 0.1 $1.2M 24k 50.65
Vanguard ETF/USA Div App Etf (VIG) 0.1 $1.2M 10k 118.65
IDEX Corporation (IEX) 0.1 $1.2M 6.7k 182.36
FTI Consulting (FCN) 0.1 $1.2M 11k 106.06
Albemarle Corporation (ALB) 0.1 $1.2M 14k 88.15
MGM Resorts International Cl A Com 0.1 $1.2M 43k 27.82
IDEXX Laboratories (IDXX) 0.1 $1.2M 3.0k 392.57
Iqvia Holdings (IQV) 0.1 $1.2M 8.3k 142.01
Vanguard ETF/USA Int-term Corp (VCIT) 0.1 $1.1M 12k 95.13
Illinois Tool Works (ITW) 0.1 $1.1M 6.0k 193.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 6.8k 169.95
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 12k 99.56
ConocoPhillips (COP) 0.1 $1.1M 29k 39.09
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $1.1M 8.6k 131.05
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.1 $1.1M 14k 80.66
Woodward Governor Company (WWD) 0.1 $1.1M 14k 79.93
Cheesecake Factory Incorporated (CAKE) 0.1 $1.1M 40k 26.86
Snap-on Incorporated (SNA) 0.1 $1.1M 7.3k 146.17
Catalent (CTLT) 0.1 $1.1M 13k 85.63
Sensata Technologies Holding P SHS (ST) 0.1 $1.0M 25k 42.32
Wells Fargo & Company (WFC) 0.1 $1.0M 44k 23.87
Merit Medical Systems (MMSI) 0.1 $1.0M 24k 43.51
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.0M 20k 51.62
Servisfirst Bancshares (SFBS) 0.1 $1.0M 30k 34.03
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.1 $1.0M 181k 5.59
Commerce Bancshares (CBSH) 0.1 $1.0M 17k 58.83
Stifel Financial (SF) 0.1 $1.0M 20k 50.33
Marathon Petroleum Corp (MPC) 0.1 $1.0M 34k 29.33
Canadian Natl Ry (CNI) 0.1 $1.0M 9.5k 105.55
Syneos Health Cl A 0.1 $997k 19k 53.72
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.1 $973k 14k 70.59
Eastman Chemical Company (EMN) 0.1 $963k 13k 77.22
Invesco ETFs/USA Var Rate Pfd (VRP) 0.1 $943k 38k 24.63
Equinix (EQIX) 0.1 $940k 1.2k 759.90
Ishares Tr Msci Uk Etf New (EWU) 0.1 $939k 36k 25.77
Us Bancorp Com New (USB) 0.1 $937k 26k 35.86
Unilever Spon Adr New (UL) 0.1 $932k 15k 61.16
Key (KEY) 0.1 $917k 77k 11.95
Kellogg Company (K) 0.1 $911k 14k 64.66
Dycom Industries (DY) 0.1 $907k 17k 52.79
CoStar (CSGP) 0.1 $906k 1.1k 847.52
Cdw (CDW) 0.1 $886k 7.4k 119.17
Otis Worldwide Corp (OTIS) 0.1 $876k 14k 62.41
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $865k 18k 47.62
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $862k 11k 80.63
Target Corporation (TGT) 0.0 $862k 5.5k 156.87
Altria (MO) 0.0 $853k 22k 38.65
Copart (CPRT) 0.0 $843k 8.0k 105.16
Eaton Vance Corp Com Non Vtg 0.0 $840k 22k 38.19
Ross Stores (ROST) 0.0 $830k 9.7k 85.41
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $829k 14k 59.71
Carter's (CRI) 0.0 $825k 9.5k 86.63
Align Technology (ALGN) 0.0 $816k 2.5k 326.92
Alamos Gold Com Cl A (AGI) 0.0 $812k 92k 8.81
Reinsurance Group of America I Com New (RGA) 0.0 $805k 8.6k 93.40
Roper Industries (ROP) 0.0 $803k 2.0k 394.59
GATX Corporation (GATX) 0.0 $802k 13k 63.42
Bank of Hawaii Corporation (BOH) 0.0 $790k 15k 52.51
Jbg Smith Properties (JBGS) 0.0 $790k 30k 26.81
Servicemaster Global 0.0 $789k 20k 38.91
On Assignment (ASGN) 0.0 $787k 12k 63.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $785k 13k 60.00
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $783k 28k 28.31
Aspen Technology 0.0 $780k 6.2k 126.79
Harsco Corporation (NVRI) 0.0 $773k 56k 13.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $771k 26k 30.21
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $765k 4.2k 184.07
DTE Energy Company (DTE) 0.0 $760k 6.6k 115.17
Verisk Analytics (VRSK) 0.0 $759k 4.1k 185.26
Sealed Air (SEE) 0.0 $749k 20k 38.04
UniFirst Corporation (UNF) 0.0 $747k 4.0k 187.50
Itron (ITRI) 0.0 $744k 12k 60.79
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $739k 52k 14.09
SYSCO Corporation (SYY) 0.0 $737k 12k 61.03
Globe Life (GL) 0.0 $730k 9.1k 79.95
Ssga Fm Nuveen Brc Munic (TFI) 0.0 $725k 14k 51.92
Bottomline Technologies 0.0 $722k 17k 42.21
Cohen & Steers (CNS) 0.0 $717k 13k 55.75
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $713k 29k 24.95
Aptar (ATR) 0.0 $708k 6.3k 113.19
Broadcom (AVGO) 0.0 $704k 2.0k 355.02
Advanced Energy Industries (AEIS) 0.0 $702k 11k 63.02
Cimarex Energy 0.0 $700k 28k 24.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $698k 25k 27.61
Credicorp (BAP) 0.0 $695k 5.6k 123.95
Anika Therapeutics (ANIK) 0.0 $689k 19k 35.79
Ishares Select Divid Etf (DVY) 0.0 $684k 8.4k 81.51
National Bank Holdings Corp Cl A (NBHC) 0.0 $677k 26k 26.26
Acadia Healthcare (ACHC) 0.0 $670k 23k 29.49
Dentsply Sirona (XRAY) 0.0 $664k 15k 43.78
M/a (MTSI) 0.0 $663k 20k 34.03
Bank of New York Mellon Corporation (BK) 0.0 $660k 19k 34.98
Tyler Technologies (TYL) 0.0 $653k 1.9k 348.45
1-800-Flowers.com Cl A (FLWS) 0.0 $645k 26k 24.90
Arrow Electronics (ARW) 0.0 $643k 8.3k 77.18
Range Resources (RRC) 0.0 $639k 97k 6.61
JP Morgan ETFs/USA Betbuld Japan 0.0 $630k 28k 22.94
Suncor Energy (SU) 0.0 $626k 50k 12.47
Pacific Premier Ban (PPBI) 0.0 $618k 31k 20.16
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $614k 2.2k 277.58
Fiserv (FI) 0.0 $614k 6.0k 103.04
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $608k 19k 31.33
HMS Holdings 0.0 $606k 25k 23.94
Electronic Arts (EA) 0.0 $603k 4.6k 132.15
Ishares Msci Germany Etf (EWG) 0.0 $601k 22k 27.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $591k 5.5k 106.89
Nu Skin Enterprises Cl A (NUS) 0.0 $588k 12k 50.04
Kraton Performance Polymers 0.0 $587k 33k 17.82
Silgan Holdings (SLGN) 0.0 $585k 16k 36.74
Lincoln Electric Holdings (LECO) 0.0 $583k 6.4k 90.73
Herbalife Com Shs (HLF) 0.0 $576k 12k 46.69
Boston Properties (BXP) 0.0 $569k 7.0k 81.18
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $565k 2.6k 218.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $564k 5.2k 107.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $551k 24k 23.41
AZZ Incorporated (AZZ) 0.0 $546k 16k 34.11
Gartner (IT) 0.0 $532k 4.3k 124.71
Newell Rubbermaid (NWL) 0.0 $530k 31k 17.15
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $527k 8.9k 59.37
Ishares Nasdaq Biotech (IBB) 0.0 $526k 3.9k 135.43
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $522k 2.2k 239.23
Dollar General (DG) 0.0 $518k 2.5k 209.72
Trane Technologies SHS (TT) 0.0 $515k 5.4k 96.24
Cme (CME) 0.0 $507k 3.1k 163.07
Continental Resources 0.0 $504k 39k 13.04
Knowles (KN) 0.0 $504k 34k 14.88
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $503k 3.4k 149.70
Rogers Corporation (ROG) 0.0 $501k 5.1k 97.89
Ishares Global Energ Etf (IXC) 0.0 $501k 27k 18.50
Genuine Parts Company (GPC) 0.0 $491k 5.3k 92.21
Anthem (ELV) 0.0 $491k 1.9k 263.41
New Oriental Education & Techn Spon Adr 0.0 $484k 3.3k 148.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $483k 4.4k 109.25
Air Lease Corp Cl A (AL) 0.0 $479k 16k 29.37
Prestige Brands Holdings (PBH) 0.0 $477k 13k 36.40
Church & Dwight (CHD) 0.0 $477k 5.1k 93.64
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $477k 2.9k 164.03
Arthur J. Gallagher & Co. (AJG) 0.0 $476k 4.5k 105.50
Allete Com New (ALE) 0.0 $470k 9.1k 51.77
Altra Holdings 0.0 $469k 13k 36.94
Henry Schein (HSIC) 0.0 $466k 7.9k 58.77
Wolverine World Wide (WWW) 0.0 $461k 18k 25.85
Cyrusone 0.0 $455k 6.3k 72.18
Ishares Tr Broad Usd High (USHY) 0.0 $454k 12k 38.18
Wwe Cl A 0.0 $451k 11k 40.40
Edwards Lifesciences (EW) 0.0 $449k 5.6k 79.65
Southern Company (SO) 0.0 $447k 8.3k 54.17
AvalonBay Communities (AVB) 0.0 $447k 2.9k 152.56
Paycom Software (PAYC) 0.0 $445k 1.4k 310.75
QEP Resources 0.0 $444k 491k 0.90
Square Cl A (SQ) 0.0 $438k 2.7k 160.44
eBay (EBAY) 0.0 $438k 8.4k 52.17
Tesla Motors (TSLA) 0.0 $436k 1.0k 429.13
Abiomed 0.0 $434k 1.6k 276.26
Select Sector Spdr Energy (XLE) 0.0 $434k 12k 36.01
Ameriprise Financial (AMP) 0.0 $427k 2.8k 153.93
Dominion Resources (D) 0.0 $427k 5.4k 79.50
Weyerhaeuser Com New (WY) 0.0 $426k 15k 28.50
Banco Santander SA Adr (SAN) 0.0 $425k 224k 1.90
Ihs Markit SHS 0.0 $422k 5.4k 78.51
Steris Shs Usd (STE) 0.0 $420k 2.4k 176.03
Ishares U.s. Real Es Etf (IYR) 0.0 $419k 5.2k 79.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $419k 2.2k 194.16
Vanguard World Fds Financials Etf (VFH) 0.0 $417k 7.3k 57.21
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $408k 10k 40.72
Uber Technologies (UBER) 0.0 $407k 12k 33.23
Euronet Worldwide (EEFT) 0.0 $405k 4.5k 91.01
Tcf Financial Corp 0.0 $403k 17k 23.30
Phillips 66 (PSX) 0.0 $402k 5.6k 71.24
Waste Management (WM) 0.0 $401k 3.7k 109.26
NCR Corporation (VYX) 0.0 $395k 18k 21.83
Chubb (CB) 0.0 $394k 3.1k 125.36
Duke Energy Corp Com New (DUK) 0.0 $393k 4.8k 82.34
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $392k 6.8k 57.35
Ishares Msci Sth Kor Etf (EWY) 0.0 $390k 6.8k 57.16
FLIR Systems 0.0 $388k 11k 35.93
International Flavors & Fragrances (IFF) 0.0 $381k 3.1k 122.39
Amphenol Corp Cl A (APH) 0.0 $374k 3.5k 108.19
Truist Financial Corp equities (TFC) 0.0 $371k 9.9k 37.66
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $370k 6.8k 54.32
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $369k 1.7k 212.56
Enbridge (ENB) 0.0 $368k 12k 30.35
Clorox Company (CLX) 0.0 $365k 1.7k 209.89
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $362k 2.7k 134.37
General Mills (GIS) 0.0 $356k 5.8k 61.62
Invitation Homes (INVH) 0.0 $355k 13k 27.96
stock 0.0 $353k 1.9k 188.27
Mednax (MD) 0.0 $346k 21k 16.27
Cincinnati Financial Corporation (CINF) 0.0 $345k 4.4k 78.00
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $344k 931.00 369.50
ACI Worldwide (ACIW) 0.0 $342k 13k 26.16
Prologis (PLD) 0.0 $341k 3.4k 100.74
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $336k 14k 24.89
Crown Castle Intl (CCI) 0.0 $336k 2.0k 166.25
Broadridge Financial Solutions (BR) 0.0 $332k 2.5k 132.01
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $332k 4.7k 70.16
PNC Financial Services (PNC) 0.0 $329k 3.0k 109.70
Emerson Electric (EMR) 0.0 $328k 5.0k 65.43
Monro Muffler Brake (MNRO) 0.0 $326k 8.0k 40.53
Texas Capital Bancshares (TCBI) 0.0 $326k 11k 31.18
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $325k 2.9k 111.68
Pool Corporation (POOL) 0.0 $321k 959.00 334.72
Bankunited (BKU) 0.0 $318k 15k 21.91
Diageo Spon Adr New (DEO) 0.0 $318k 2.3k 137.90
American Equity Investment Life Holding (AEL) 0.0 $315k 14k 21.95
Umpqua Holdings Corporation 0.0 $315k 30k 10.63
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $313k 2.1k 151.28
Fastenal Company (FAST) 0.0 $308k 6.8k 45.09
Enterprise Products Partners (EPD) 0.0 $307k 18k 16.96
Cognex Corporation (CGNX) 0.0 $303k 4.7k 65.09
Air Products & Chemicals (APD) 0.0 $303k 1.0k 298.23
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $297k 9.7k 30.72
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $296k 5.7k 52.21
Sempra Energy (SRE) 0.0 $292k 2.5k 118.27
Dupont De Nemours (DD) 0.0 $287k 5.3k 54.47
IPG Photonics Corporation (IPGP) 0.0 $286k 1.7k 170.04
RPM International (RPM) 0.0 $286k 3.5k 82.80
PacWest Ban 0.0 $285k 17k 17.09
Solar Cap (SLRC) 0.0 $284k 18k 15.81
Msci (MSCI) 0.0 $284k 799.00 355.44
Banner Corp Com New (BANR) 0.0 $284k 8.8k 32.29
Cintas Corporation (CTAS) 0.0 $283k 851.00 332.55
Camden Property Trust Sh Ben Int (CPT) 0.0 $283k 3.2k 88.91
Alexion Pharmaceuticals 0.0 $278k 2.4k 113.89
Leggett & Platt (LEG) 0.0 $277k 6.7k 41.15
EXACT Sciences Corporation (EXAS) 0.0 $277k 2.7k 101.24
TreeHouse Foods (THS) 0.0 $274k 6.8k 40.45
Magellan Midstream Partners Com Unit Rp Lp 0.0 $274k 6.7k 40.79
Lamar Advertising Cl A (LAMR) 0.0 $273k 4.1k 66.62
Cooper Cos Inc/The Com New 0.0 $273k 811.00 336.62
Rockwell Automation (ROK) 0.0 $272k 1.2k 220.60
Healthequity (HQY) 0.0 $263k 5.1k 51.27
Consolidated Edison (ED) 0.0 $263k 3.4k 77.67
WSFS Financial Corporation (WSFS) 0.0 $262k 9.7k 26.94
Belden (BDC) 0.0 $258k 8.3k 31.08
Twilio Cl A (TWLO) 0.0 $257k 1.2k 219.47
Roku Com Cl A (ROKU) 0.0 $256k 1.4k 187.55
BlackRock Fund Advisors Core S&p Us Gwt (IUSG) 0.0 $255k 3.2k 80.04
CalAmp 0.0 $250k 35k 7.19
Regions Financial Corporation (RF) 0.0 $248k 22k 11.53
Sarepta Therapeutics (SRPT) 0.0 $248k 1.8k 140.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $247k 5.4k 45.76
Royal Dutch Shell Spons Adr A 0.0 $247k 9.8k 25.25
PPG Industries (PPG) 0.0 $246k 2.0k 122.21
Fortive (FTV) 0.0 $242k 3.2k 76.24
World Gold Tr Spdr Gld Minis 0.0 $237k 13k 17.77
CenterPoint Energy (CNP) 0.0 $237k 13k 18.81
J.B. Hunt Transport Services (JBHT) 0.0 $235k 1.9k 126.62
Burlington Stores (BURL) 0.0 $233k 1.1k 206.38
Supernus Pharmaceuticals (SUPN) 0.0 $232k 11k 20.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $225k 3.5k 63.79
Rbc Cad (RY) 0.0 $225k 3.2k 70.22
Public Service Enterprise (PEG) 0.0 $219k 4.0k 54.91
Genmab A/S Sponsored Ads (GMAB) 0.0 $219k 6.0k 36.55
Fulton Financial (FULT) 0.0 $218k 24k 9.30
Loews Corporation (L) 0.0 $216k 6.2k 34.73
Huron Consulting (HURN) 0.0 $216k 5.5k 39.32
Ball Corporation (BALL) 0.0 $213k 3.1k 69.43
American Homes 4 Rent Cl A (AMH) 0.0 $211k 7.4k 28.54
Cal-Maine Foods Com New (CALM) 0.0 $208k 5.4k 38.28
Valero Energy Corporation (VLO) 0.0 $207k 4.7k 43.60
First Financial Ban (FFBC) 0.0 $196k 16k 12.00
RPC (RES) 0.0 $195k 74k 2.64
Amcor Ord (AMCR) 0.0 $155k 14k 11.04
Team 0.0 $152k 28k 5.52
General Electric Company 0.0 $139k 22k 6.25
Alexander & Baldwin (ALEX) 0.0 $135k 12k 11.17
Infinera (INFN) 0.0 $130k 21k 6.12
Tronox Holdings SHS (TROX) 0.0 $126k 16k 7.85
Berkshire Hills Ban (BHLB) 0.0 $114k 11k 10.12
Allegheny Technologies Incorporated (ATI) 0.0 $107k 12k 8.71
People's United Financial 0.0 $104k 10k 10.32
Designer Brands Cl A (DBI) 0.0 $94k 17k 5.41
CatchMark Timber Trust Cl A 0.0 $91k 10k 8.93
Noble Energy 0.0 $86k 10k 8.46
Nextier Oilfield Solutions 0.0 $84k 46k 1.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $79k 53k 1.49
Oceaneering International (OII) 0.0 $36k 10k 3.58