Bbva Usa Bancshares

Latest statistics and disclosures from BBVA USA Bancshares's latest quarterly 13F-HR filing:

Companies in the BBVA USA Bancshares portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Index Fund (IWR) 4.76 1.41M 55.87
iShares Russell 1000 Growth Index (IWF) 3.17 333875 157.34
iShares MSCI EAFE Index Fund (EFA) 2.53 639449 +11% 65.73
SPDR S&P; Dividend (SDY) 2.52 414490 +7% 100.88
Vanguard Emerging Markets ETF (VWO) 2.26 879922 +2% 42.53
Microsoft Corporation (MSFT) 2.16 267639 133.96
Amazon (AMZN) 2.09 18328 -2% 1893.61
iShares Russell 1000 Value Index (IWD) 1.84 239378 +3% 127.22
iShares Russell 2000 Index (IWM) 1.79 191322 155.50
Facebook Inc cl a 1.68 144210 +2% 193.00
iShares Russell 2000 Growth Index (IWO) 1.57 129989 +5% 200.87
Visa (V) 1.55 148308 173.55
Alphabet Inc Class A cs 1.31 20045 1082.76
Procter & Gamble Company (PG) 1.22 185126 109.64
Abbott Laboratories (ABT) 1.16 229738 84.10
Vanguard Short-Term Bond ETF (BSV) 1.07 221179 +7% 80.53
Apple (AAPL) 1.06 88837 -16% 197.92
Cisco Systems (CSCO) 1.05 316741 54.73
Oracle Corporation (ORCL) 1.00 290325 56.97
JPMorgan Chase & Co. (JPM) 0.96 142586 111.80
Alibaba Group Holding Ltd Spon 0.92 89894 169.46
Autodesk (ADSK) 0.91 93029 162.91
Citigroup Inc 0.88 207636 +5% 70.03
Berkshire Hathaway (BRK.B) 0.87 67774 213.16
Honeywell International (HON) 0.85 80992 174.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.83 2.49M 5.56
Pfizer (PFE) 0.82 314922 -2% 43.32
Walt Disney Company (DIS) 0.81 96190 +11% 139.64
United Technologies Corporation (UTX) 0.74 94804 130.21
iShares Russell 2000 Value Index (IWN) 0.73 99962 +6% 120.51
Alphabet Inc Class C cs 0.72 11121 1080.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.68 89365 +12% 125.75
Coca-Cola Company (KO) 0.67 218267 -3% 50.92
Ishares High Dividend Equity F 0.66 115683 +14% 94.51
Monster Beverage Corp Com stock 0.63 162434 63.83
American Express Company (AXP) 0.62 83426 123.44
NIKE (NKE) 0.61 121061 83.96
Starbucks Corporation (SBUX) 0.58 115615 +4% 83.83
Comcast Corporation (CMCSA) 0.57 223406 +2% 42.28
Pepsi (PEP) 0.57 72088 +3% 131.13
Johnson & Johnson (JNJ) 0.53 62800 139.28
Nuveen Barclays Shrt Term Muni bdfund 0.53 180400 -7% 48.93
Expeditors International of Washington (EXPD) 0.51 111385 75.86
Thermo Fisher Scientific (TMO) 0.51 29025 293.68
Vanguard Total Stock Market ETF (VTI) 0.51 56491 150.09
QUALCOMM (QCOM) 0.50 109877 +8% 76.08
TJX Companies (TJX) 0.50 155425 +4% 52.88
Medtronic 0.50 84347 -4% 97.40
Deere & Company (DE) 0.47 46804 165.71
iShares S&P; 500 Index (IVV) 0.47 26567 -28% 294.76
Amgen (AMGN) 0.46 41099 -2% 184.29
MetLife (MET) 0.46 154886 +9% 49.67
Chevron Corporation (CVX) 0.45 60496 +33% 124.45
Philip Morris International (PM) 0.45 95400 +3% 78.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.45 86856 +4% 86.50
Accenture 0.43 38363 184.76
Exxon Mobil Corporation (XOM) 0.41 89600 76.63
Novo Nordisk A/S (NVO) 0.41 131732 51.04
American International (AIG) 0.40 123255 +22% 53.28
Vanguard Mun Bd Fd Inc tax-exempt bd 0.39 120474 +2% 53.07
Discover Financial Services (DFS) 0.38 82231 -6% 77.59
UnitedHealth (UNH) 0.38 25699 244.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.38 117911 +3% 53.44
Linde Plc 0.37 30952 +4% 200.83
iShares MSCI Emerging Markets Indx (EEM) 0.36 137518 -13% 42.91
Home Depot (HD) 0.36 28367 -2% 207.99
Cerner Corporation (CERN) 0.36 81076 +3% 73.30
Intel Corporation (INTC) 0.36 124148 47.87
Merck & Co (MRK) 0.36 71802 83.86
Varian Medical Systems (VAR) 0.36 44150 136.13
Charter Communications Inc New Cl A cl a 0.36 15257 395.23
Morgan Stanley (MS) 0.35 132931 +7% 43.80
Yum! Brands (YUM) 0.34 51700 110.66
Marsh & McLennan Companies (MMC) 0.34 56369 99.75
Lowe's Companies (LOW) 0.34 55542 100.91
FactSet Research Systems (FDS) 0.33 18830 286.56
iShares Barclays TIPS Bond Fund (TIP) 0.33 47305 -20% 115.48
Ishares Tr cmn 0.33 53615 -58% 100.59
MasterCard Incorporated (MA) 0.32 19788 +7% 264.50
Union Pacific Corporation (UNP) 0.32 30990 169.12
Parker-Hannifin Corporation (PH) 0.32 30998 170.01
BorgWarner (BWA) 0.32 126803 +3% 41.98
SEI Investments Company (SEIC) 0.31 91838 56.10
Devon Energy Corporation (DVN) 0.31 182531 +23% 28.52
Regeneron Pharmaceuticals (REGN) 0.31 16318 313.03
Worldpay Ord 0.31 42624 122.54
Bank of America Corporation (BAC) 0.29 168041 29.00
iShares Russell 1000 Index (IWB) 0.29 29946 162.83
Vanguard Total Bond Market ETF (BND) 0.29 58510 83.06
AT&T; (T) 0.28 137729 +9% 33.51
Colgate-Palmolive Company (CL) 0.28 64222 +7% 71.66
NVIDIA Corporation (NVDA) 0.27 27275 +47% 164.22
NVR (NVR) 0.27 1340 +14% 3370.15
3M Company (MMM) 0.25 23526 -7% 173.34
V.F. Corporation (VFC) 0.25 46760 -7% 87.36
Schlumberger (SLB) 0.25 104670 +12% 39.73
SPDR S&P; 500 ETF (SPY) 0.24 13316 293.03
Kimberly-Clark Corporation (KMB) 0.24 29265 +5% 133.26
Boeing Company (BA) 0.24 11007 -3% 364.04
iShares Cohen & Steers Realty Maj. (ICF) 0.24 34996 -4% 112.67
Booking Holdings 0.24 2140 +78% 1874.30
Hartford Financial Services (HIG) 0.23 69886 +11% 55.72
U.S. Ban (USB) 0.23 71511 -7% 52.40
iShares S&P; 500 Value Index (IVE) 0.23 33003 116.57
Hldgs Inc 0.23 43616 -5% 87.56
General Motors Company (GM) 0.23 98849 +21% 38.52
Intercontinentalexchange 0.23 44928 -2% 85.94
Yum China Holdings 0.23 83910 +3% 46.20
BlackRock (BLK) 0.22 7935 -2% 469.31
Wells Fargo & Company (WFC) 0.22 77358 -12% 47.31
Verizon Communications (VZ) 0.22 62872 -4% 57.15
Cimarex Energy Co 0.22 62375 +14% 59.33
Ishares Inc em mkt min vol 0.22 60647 +84% 58.87
Paypal Holdings 0.22 31906 -2% 114.46
PNC Financial Services (PNC) 0.21 25685 -6% 137.32
Novartis AG (NVS) 0.21 38664 +6% 91.30
Nextera Energy Inc C om 0.21 17192 +3% 204.92
Texas Instruments Incorporated (TXN) 0.21 30463 +15% 114.79
Intuit (INTU) 0.21 13308 -4% 261.35
McDonald's Corporation (MCD) 0.20 15767 +3% 207.59
Adobe Systems Incorporated (ADBE) 0.20 11291 +5% 294.57
Automatic Data Processing (ADP) 0.20 19699 +2% 165.34
SPDR Gold Trust (GLD) 0.20 24936 -4% 133.22
Aercap Holdings Nv Ord Cmn 0.19 59298 -3% 52.01
Progressive Corporation (PGR) 0.19 39820 79.93
Costco Wholesale Corporation (COST) 0.19 12195 264.29
Northrop Grumman Corporation (NOC) 0.19 9582 -9% 323.11
Loews Corporation (L) 0.18 55322 -10% 54.66
Hanesbrands (HBI) 0.18 176936 +45% 17.22
ConocoPhillips (COP) 0.18 48417 60.99
International Business Machines (IBM) 0.18 21495 +3% 137.89
Danaher Corporation (DHR) 0.18 21115 142.93
Vanguard Europe Pacific ETF (VEA) 0.18 69928 41.71
Eastman Chemical Company (EMN) 0.17 35513 -8% 77.83
Royal Dutch Shell (RDS.A) 0.17 42722 65.07
First Republic Bank/san F 0.17 28573 +13% 97.64
Global Payments (GPN) 0.16 16477 -2% 160.10
Allstate Corporation (ALL) 0.16 25804 -2% 101.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 73732 -27% 36.85
Sprott Physical Gold & S 0.16 206605 +80% 13.23
BHP Billiton (BBL) 0.15 48934 -18% 51.11
Eli Lilly & Co. (LLY) 0.15 22404 +10% 110.78
Lockheed Martin Corporation (LMT) 0.15 6711 363.58
Dover Corporation (DOV) 0.15 24855 -2% 100.22
Scotts Miracle-Gro Company (SMG) 0.15 25686 +15% 98.50
Kkr & Co Lp 0.15 95361 +502% 25.27
United Parcel Service (UPS) 0.14 21997 -22% 103.29
AmerisourceBergen (ABC) 0.14 26766 85.22
CVS Caremark Corporation (CVS) 0.14 42874 -45% 54.49
Becton, Dickinson and (BDX) 0.14 8999 -3% 251.92
American Tower Reit 0.14 11289 204.45
Republic Services (RSG) 0.13 24144 -4% 86.65
Stryker Corporation (SYK) 0.13 10615 -8% 205.56
iShares MSCI EAFE Value Index (EFV) 0.13 45006 +3% 48.06
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.13 10000 215.60
Ishares Tr usa min vo 0.13 33860 -50% 61.72
Abbvie 0.13 29290 -8% 72.72
Keysight Technologies 0.13 24765 -4% 89.80
Axalta Coating Sys 0.13 71194 +10% 29.76
ANSYS (ANSS) 0.12 10063 -2% 204.81
Total System Services (TSS) 0.12 14977 -7% 128.26
Bank of New York Mellon Corporation (BK) 0.12 44609 -3% 44.16
Wal-Mart Stores (WMT) 0.12 17355 -4% 110.52
Xilinx (XLNX) 0.12 16724 117.91
Gilead Sciences (GILD) 0.12 30577 +5% 67.57
SAP AG (SAP) 0.12 13955 +2% 136.87
RBC Bearings Incorporated (ROLL) 0.12 12189 -6% 166.79
Smith & Nephew (SNN) 0.12 47195 43.54
Financial Select Sector SPDR (XLF) 0.12 71213 27.61
Marathon Petroleum Corp 0.12 34334 55.89
Cbre Group Inc Cl A 0.12 37245 -3% 51.28
First Financial Bankshares (FFIN) 0.11 57630 +85% 30.80
WD-40 Company (WDFC) 0.11 11295 -6% 159.10
HEICO Corporation (HEI.A) 0.11 17478 +6% 103.39
iShares Dow Jones Select Dividend (DVY) 0.11 18155 -10% 99.59
Wec Energy Group Inc Com stock 0.11 21815 83.38
CSX Corporation (CSX) 0.10 21772 77.35
Laboratory Corp. of America Holdings (LH) 0.10 9873 172.90
Synopsys (SNPS) 0.10 13248 -3% 128.70
General Dynamics Corporation (GD) 0.10 8950 +3% 181.79
Primerica (PRI) 0.10 13874 -15% 119.94
Gra (GGG) 0.10 32066 -15% 50.18
Badger Meter (BMI) 0.10 27180 -11% 59.68
iShares Russell Midcap Growth Idx. (IWP) 0.10 12043 142.57
Houlihan Lokey Inc cl a 0.10 37462 +23% 44.55
Goldman Sachs (GS) 0.09 7135 204.63
Noble Energy (NBL) 0.09 64233 -15% 22.40
Darden Restaurants (DRI) 0.09 12901 +5% 121.70
Analog Devices (ADI) 0.09 13180 +4% 112.90
Agilent Technologies Inc C ommon 0.09 20223 74.67
D.R. Horton (DHI) 0.09 36072 43.11
Raymond James Financial (RJF) 0.09 17990 +5% 84.55
Jack Henry & Associates (JKHY) 0.09 11505 -7% 133.85
Lloyds TSB (LYG) 0.09 537693 +3% 2.84
Woodward Governor Company (WGOV) 0.09 13463 +12% 113.12
iShares Russell 3000 Index (IWV) 0.09 8666 -2% 172.40
SPDR S&P; MidCap 400 ETF (MDY) 0.09 4049 354.66
Vanguard Value ETF (VTV) 0.09 13600 110.88
Mondelez Int 0.09 26462 +4% 53.93
Metropcs Communications 0.09 20481 +54% 74.17
Mgm Growth Properties 0.09 47210 30.65
Siteone Landscape Supply Inc Com stock 0.09 21668 +2% 69.32
HSBC Holdings (HBC) 0.08 33588 41.74
Reinsurance Group of America (RGA) 0.08 8576 -5% 156.02
RLI (RLI) 0.08 14845 -3% 85.69
General Electric Company (GE) 0.08 126043 +3% 10.50
TOTAL S.A. (TOT) 0.08 24013 -19% 55.80
Henry Schein (HSIC) 0.08 19574 -6% 69.89
Applied Materials (AMAT) 0.08 30145 +69% 44.92
Verisk Analytics (VRSK) 0.08 8548 -50% 146.47
Netflix (NFLX) 0.08 3801 +32% 367.27
Landstar System (LSTR) 0.08 12967 -9% 108.04
Merit Medical Systems (MMSI) 0.08 22167 +5% 59.55
iShares S&P; MidCap 400 Index (IJH) 0.08 6504 194.34
Vanguard Mid-Cap ETF (VO) 0.08 7498 -2% 167.11
Orange Sa 0.08 80314 -2% 15.73
Tegna Inc Com stock 0.08 84360 +18% 15.15
FTI Consulting (FCN) 0.07 13691 +8% 83.78
NASDAQ OMX (NDAQ) 0.07 11541 +2% 96.27
Bank of Hawaii Corporation (BOH) 0.07 13789 -6% 82.96
Cummins (CMI) 0.07 6725 +3% 171.30
Snap-on Incorporated (SNA) 0.07 7436 +7% 165.68
Akamai Technologies (AKAM) 0.07 14334 +11% 80.16
Masco Corporation (MAS) 0.07 29863 39.25
Altria (MO) 0.07 23495 -8% 47.37
eBay (EBAY) 0.07 30454 +6% 39.50
Illinois Tool Works (ITW) 0.07 8072 -3% 150.89
HFF (HF) 0.07 27259 -3% 45.49
Activision Blizzard (ATVI) 0.07 23496 -3% 47.20
salesforce (CRM) 0.07 7786 +71% 151.81
Brooks Automation (BRKS) 0.07 28868 +19% 38.73
Bio-Rad Laboratories (BIO) 0.07 3630 312.40
Euronet Worldwide (EEFT) 0.07 6995 -3% 168.26
Celgene Corporation (CELG) 0.07 13271 92.46
Nxp Semiconductors N V 0.07 11774 +15% 97.59
Vanguard Dividend Appreciation ETF (VIG) 0.07 10124 -5% 115.17
Sumitomo Mitsui Financial Grp (SMFG) 0.07 163109 7.06
Zoetis Inc Cl A 0.07 10713 +3% 113.51
Sch Fnd Em Lg Etf schb fdt emk lg 0.07 38985 28.73
S&p Global 0.07 4761 -2% 227.68
Ishares Msci United Kingdom Index etf 0.07 37144 +2% 32.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.07 32650 +4% 34.70
Packaging Corporation of America (PKG) 0.06 10592 +5% 95.26
Continental Resources (CLR) 0.06 22177 +18% 42.07
Copart (CPRT) 0.06 12251 74.77
Watsco, Incorporated (WSO) 0.06 6225 +6% 163.37
FLIR Systems (FLIR) 0.06 17722 +3% 54.06
GATX Corporation (GMT) 0.06 12694 79.33
IDEX Corporation (IEX) 0.06 5835 172.07
Estee Lauder Companies (EL) 0.06 5239 183.05
Cabot Microelectronics Corporation (CCMP) 0.06 8776 -4% 110.07
Chemed Corp Com Stk 0.06 2579 +2% 360.99
Cinemark Holdings (CNK) 0.06 25368 -6% 36.11
DTE Energy Company (DTE) 0.06 7787 127.91
Banco Santander, S.A. (STD) 0.06 213543 -19% 4.58
ALLETE (ALE) 0.06 12697 +3% 83.17
Allegheny Technologies Incorporated (ATI) 0.06 38352 25.21
Technology SPDR (XLK) 0.06 12078 -5% 77.99
iShares Russell Midcap Value Index (IWS) 0.06 11683 +3% 89.10
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.06 94339 9.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 33668 30.71
Db-x Msci Eafe Currency-hedged 0.06 30854 31.60
National Bank Hldgsk 0.06 26701 +6% 36.33
Servisfirst Bancshares 0.06 30000 -33% 34.27
Ishares Tr Msci Usa Momentum Factor 0.06 8977 -7% 118.64
Qts Realty Trust Inc stock 0.06 21081 +14% 46.16
Walgreen Boots Alliance 0.06 18619 +4% 54.62
Black Knight Inc 0.06 16747 +36% 60.13
Iqvia Holdings Inc 0.06 6078 160.91
Invesco Variable Rate Preferred Etf etf 0.06 38285 24.92
Market Vectors Etf High Yield Muni Index etf 0.06 14698 -2% 63.82
Renaissance Re Holdings Ltd Cmn 0.05 4947 +5% 177.89
Charles Schwab Corporation (SCHW) 0.05 21073 +5% 40.19
Caterpillar (CAT) 0.05 6482 -6% 136.38
Harsco Corporation (HSC) 0.05 31490 +5% 27.47
IDEXX Laboratories (IDXX) 0.05 3300 +13% 275.45
Sealed Air (SEE) 0.05 18839 +10% 42.73
Ross Stores (ROST) 0.05 8345 +3% 99.10
Charles River Laboratories (CRL) 0.05 5692 +2% 141.95
Gartner (IT) 0.05 4666 160.95
Torchmark Corporation (TMK) 0.05 10025 89.48
Pioneer Natural Resources (PXD) 0.05 5736 +12% 153.77
Thor Industries (THO) 0.05 13599 +69% 58.46
MercadoLibre (MELI) 0.05 1306 -9% 611.79
Eaton Vance (EV) 0.05 18573 +5% 43.13
Enterprise Products Partners 0.05 26490 -10% 28.88
Key (KEY) 0.05 50255 +4% 17.75
World Wrestling Entertainment (WWE) 0.05 12076 -6% 72.21
Align Technology (ALGN) 0.05 2863 +7% 273.49
Cheesecake Factory Incorporated (CAKE) 0.05 19140 +8% 43.68
Commerce Bancshares (CBSH) 0.05 15095 +35% 59.62
Cognex Corporation (CGNX) 0.05 17503 -5% 47.93
Rogers Corporation (ROG) 0.05 4805 +16% 172.74
Monro Muffler Brake (MNRO) 0.05 10164 +18% 85.30
Stifel Financial (SF) 0.05 13566 +19% 59.04
Albemarle Corporation (ALB) 0.05 10837 +16% 70.41
Motorola Solutions (MSI) 0.05 5210 -26% 166.79
Vanguard Consumer Staples ETF (VDC) 0.05 5125 148.88
Aon 0.05 4160 193.03
Servicenow 0.05 3286 274.50
Ishares Tr hdg msci eafe 0.05 25933 29.81
Equinix 0.05 1603 +4% 504.05
Syneos Health Inc 0.05 16230 51.14
Invesco Qqq Trust Series 1 0.05 4325 186.82
Dupont De Nemours Inc Com 0.05 11098 NEW 75.06
Fidelity National Information Services (FIS) 0.04 5797 +20% 122.65
Arthur J. Gallagher & Co. (AJG) 0.04 6659 87.55
Ameriprise Financial (AMP) 0.04 4373 -2% 145.21
Bristol Myers Squibb (BMY) 0.04 13784 +12% 45.34
Carter's (CRI) 0.04 7608 +21% 97.53
Genuine Parts Company (GPC) 0.04 5624 -9% 103.49
Itron (ITRI) 0.04 9614 +14% 62.51
Albany International (AIN) 0.04 8169 +10% 83.00
Barnes (B) 0.04 11647 56.32
Valero Energy Corporation (VLO) 0.04 7407 -7% 85.59
Stericycle (SRCL) 0.04 12515 +28% 47.78
Southern Company (SO) 0.04 13311 -8% 55.29
Cohen & Steers (CNS) 0.04 11351 +36% 51.45
Fiserv (FISV) 0.04 8037 -3% 91.20
Roper Industries (ROP) 0.04 1698 366.31
Illumina (ILMN) 0.04 2020 +2% 367.82
Baidu (BIDU) 0.04 6290 -5% 117.49
Bottomline Technologies (EPAY) 0.04 15407 +4% 44.20
Sally Beauty Holdings (SBH) 0.04 48590 +9% 13.34
HMS Holdings (HMSY) 0.04 23027 +6% 32.40
Tyler Technologies (TYL) 0.04 2705 215.90
Aspen Technology (AZPN) 0.04 5646 124.16
Anika Therapeutics (ANIK) 0.04 14950 +17% 40.60
1-800-FLOWERS (FLWS) 0.04 38044 -8% 18.90
Boston Properties (BXP) 0.04 5042 +19% 128.92
Vanguard Small-Cap Value ETF (VBR) 0.04 5649 130.47
Dollar General (DG) 0.04 4800 -13% 135.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 4436 -11% 132.78
O'reilly Automotive Inc 0.04 1855 +47% 369.27
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 5761 -12% 106.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 12742 +48% 52.82
Schwab Strategic Tr 0 0.04 12452 -22% 56.30
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 19988 -20% 34.92
Bankunited Inc Com 0.04 17368 +6% 33.74
Air Lease Corp Com 0.04 15473 +33% 41.30
Cdw 0.04 6317 -11% 110.97
Wisdomtree Continuous Commodity Index Fund etf 0.04 39283 -14% 17.84
Vaneck Vectors Etf Tr morningstar wide 0.04 14488 -6% 48.04
Arcelormittal Cl A Ny Registry 0.04 39333 -26% 18.05
On Assignment Inc 0.04 12094 60.53
Apergy Corp 0.04 20771 +50% 33.56
Broadridge Financial Solutions (BR) 0.03 3260 127.61
Core Laboratories N.V. (CLB) 0.03 10125 +66% 52.35
Edwards Lifesciences (EW) 0.03 2281 +23% 185.01
Lincoln Electric Holdings (LECO) 0.03 6297 +5% 82.42
SYSCO Corporation (SYY) 0.03 5890 -3% 70.80
ACI Worldwide (ACIW) 0.03 13553 +15% 34.31
Emerson Electric (EMR) 0.03 7155 66.67
Cincinnati Financial Corporation (CINF) 0.03 5277 103.66
Electronics For Imaging (EFII) 0.03 13880 +46% 36.89
Red Hat (RHT) 0.03 2807 187.74
Arrow Electronics (ARW) 0.03 5989 +20% 71.13
Wolverine World Wide (WWW) 0.03 15480 -2% 27.52
BB&T; Corporation (BBT) 0.03 8721 -9% 49.08
Capital One Financial (COF) 0.03 5961 -13% 90.76
Diageo (DEO) 0.03 2955 172.25
Occidental Petroleum Corporation (OXY) 0.03 8658 -41% 50.36
Biogen Idec (BIIB) 0.03 2300 -45% 233.91
EOG Resources (EOG) 0.03 4896 93.14
Dollar Tree (DLTR) 0.03 4232 107.28
CoStar (CSGP) 0.03 952 553.57
Aptar (ATR) 0.03 4511 124.36
Amphenol Corporation (APH) 0.03 5417 95.99
iShares NASDAQ Biotechnology Index (IBB) 0.03 4020 109.20
Advanced Energy Industries (AEIS) 0.03 7412 +10% 56.26
Dycom Industries (DY) 0.03 7800 +31% 58.85
Enbridge Inc 0.03 13068 -14% 36.04
Herbalife Ltd Com Stk 0.03 11080 -16% 42.78
Fulton Financial (FULT) 0.03 25785 +40% 16.37
Belden (BDC) 0.03 7764 +9% 59.51
Flowserve Corporation (FLS) 0.03 9997 +7% 52.62
Genesee & Wyoming (GWR) 0.03 5727 +14% 100.05
Church & Dwight (CHD) 0.03 6675 73.11
McCormick & Company, Incorporated (MKC) 0.03 3138 154.88
Magellan Midstream Partners (MMP) 0.03 7702 +4% 64.01
iShares S&P; MidCap 400 Growth (IJK) 0.03 2188 226.23
Utilities SPDR (XLU) 0.03 7855 59.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 4782 +3% 113.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 8123 65.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 2939 159.58
Wisdomtree Tr intl hedge eqt 0.03 6978 66.21
Acadia Healthcare 0.03 12550 +72% 34.90
Duke Energy 0.03 5158 -12% 88.21
Asml Holding N.v. 0.03 2229 NEW 208.17
*re Max Hldgs Inc cl a 0.03 17532 +11% 30.74
Ishares Tr hdg msci japan 0.03 19037 30.36
Opus Bank 0.03 20172 +19% 21.17
Dentsply Sirona 0.03 9354 +19% 58.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 10128 50.16
Fortive 0.03 5403 81.44
Ihs Markit Ltd Shs stock 0.03 7366 -2% 63.81
Jbg Smith Properties 0.03 12131 +72% 39.32
Jp Morgan Exchange Traded Fd betbuld japan 0.03 25117 NEW 22.81
Elanco Animal Health Inc 0.03 12321 +34% 33.76
BP (BP) 0.02 7277 41.64
Cognizant Technology Solutions (CTSH) 0.02 6514 63.40
CME (CME) 0.02 1496 +47% 193.85
First Financial Ban (FFBC) 0.02 16747 24.24
Signature Bank (SBNY) 0.02 2770 +4% 120.58
Tractor Supply Company (TSCO) 0.02 3223 108.90
Baxter International (BAX) 0.02 3339 -3% 81.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1473 -30% 183.30
Consolidated Edison (ED) 0.02 4582 -11% 87.73
Leggett & Platt (LEG) 0.02 6842 +5% 38.29
PPG Industries (PPG) 0.02 2873 +12% 116.60
RPM International (RPM) 0.02 4569 -10% 61.06
Boston Scientific Corporation (BSX) 0.02 7626 43.01
Nu Skin Enterprises (NUS) 0.02 7143 +8% 49.28
Electronic Arts (ERTS) 0.02 4068 +2% 101.28
Cabot Corporation (CBT) 0.02 6375 +5% 47.69
Regions Financial Corporation (RF) 0.02 20786 14.96
Cooper Companies (COO) 0.02 853 336.46
Koninklijke Philips Electronics NV (PHG) 0.02 6155 -30% 43.54
Air Products & Chemicals (APD) 0.02 1219 +5% 225.59
General Mills (GIS) 0.02 5793 -14% 52.48
NCR Corporation (NCR) 0.02 11980 +21% 31.14
Target Corporation (TGT) 0.02 4535 +6% 86.66
Clorox Company (CLX) 0.02 1908 153.04
Solar Cap Ltd 0.02 18959 20.52
Public Service Enterprise (PEG) 0.02 5799 -3% 58.80
Sempra Energy (SRE) 0.02 2222 137.26
Umpqua Holdings Corporation (UMPQ) 0.02 21122 +5% 16.62
Ventas (VTR) 0.02 5789 -10% 68.41
Ctrip.com International (CTRP) 0.02 8474 -20% 36.94
New Oriental Education & Tech (EDU) 0.02 3427 +20% 96.59
Texas Capital Bancshares (TCBI) 0.02 4211 NEW 61.27
Silgan Holdings (SLGN) 0.02 10177 +13% 30.56
ABIOMED (ABMD) 0.02 1284 -6% 260.12
American Equity Investment Life Holding (AEL) 0.02 11551 -19% 27.18
HEICO Corporation (HEI) 0.02 2054 -4% 133.89
Manhattan Associates (MANH) 0.02 3749 -5% 69.35
Oceaneering International (OII) 0.02 12942 +10% 20.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 761 -8% 346.91
Alexion Pharmaceuticals (ALXN) 0.02 2086 +20% 130.87
Team (TISI) 0.02 22166 +13% 15.34
Berkshire Hills Ban (BHLB) 0.02 13100 -7% 31.45
BT (BT) 0.02 22276 -12% 12.75
Chemical Financial Corporation (CHFC) 0.02 9303 +4% 41.17
PacWest Ban (PACW) 0.02 7742 +9% 38.88
Rockwell Automation (ROK) 0.02 1632 164.22
AZZ Incorporated (AZZ) 0.02 7331 +43% 45.97
Rbc Cad Com 0.02 3204 79.28
WSFS Financial Corporation (WSFS) 0.02 6145 +14% 41.17
Altra Holdings (AIMC) 0.02 7715 +12% 35.90
Simon Property (SPG) 0.02 2207 +14% 159.49
Camden Property Trust (CPT) 0.02 2929 +7% 104.47
iShares Silver Trust (SLV) 0.02 23032 14.33
QEP Resources (QEP) 0.02 52408 -15% 7.23
EXACT Sciences Corporation (EXAS) 0.02 2652 NEW 118.02
Kraton Performance Polymers (KRA) 0.02 12677 +13% 31.08
Kayne Anderson MLP Investment (KYN) 0.02 25671 15.31
iShares S&P; Global Energy Sector (IXC) 0.02 9030 32.45
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 6645 +5% 61.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 6377 48.77
ProShares UltraShort 7-10 Year Trea (PST) 0.02 20094 19.46
Banner Corp Com 0.02 5449 +20% 54.14
stock 0.02 2284 +10% 125.66
Flexshares Tr intl qltdv idx 0.02 17452 -19% 23.03
Global X Fds glb x mlp enr 0.02 31422 -38% 12.95
Knowles 0.02 20991 +15% 18.34
Catalent 0.02 5485 NEW 54.15
Crown Castle Intl 0.02 2389 -3% 130.18
Lamar Advertising Co-a 0.02 4463 -12% 80.66
Alamos Gold Inc New Class A 0.02 58820 +11% 6.05
Welltower Inc Com reit 0.02 3647 -46% 81.44
Square Inc cl a 0.02 3628 NEW 72.77
Broadcom Ltd 0.02 1269 +154% 287.63
Americold Rlty Tr 0.02 11395 NEW 32.38
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 2323 NEW 116.66
Spirit Realty Capital Inc 0.02 7073 NEW 42.70
Steris Plc Ord equities 0.02 2400 148.75
Dow Inc 0.02 6593 NEW 49.29
Firstservice Corp New Com stock 0.02 2662 NEW 95.79
Corteva Inc Com 0.02 9951 NEW 29.65
Compass Minerals International (CMP) 0.01 4222 -13% 54.95
Corning Incorporated (GLW) 0.01 7106 +2% 33.21
Range Resources (RRC) 0.01 18659 +5% 6.97
CBS Corporation (CBS) 0.01 4203 49.73
Sonoco Products Company (SON) 0.01 3265 NEW 65.24
Sherwin-Williams Company (SHW) 0.01 501 459.08
AFLAC Incorporated (AFL) 0.01 4053 -7% 54.77
Matthews International Corporation (MATW) 0.01 6509 +12% 34.72
Encana Corp C om 0.01 44011 -59% 5.11
Ford Motor Company (F) 0.01 12754 NEW 10.27
Cintas Corporation (CTAS) 0.01 878 NEW 236.90
National Beverage (FIZZ) 0.01 5483 NEW 44.68
MSCI (MSCI) 0.01 908 NEW 240.09
Omni (OMC) 0.01 2707 -13% 82.01
AvalonBay Communities (AVB) 0.01 1085 202.76
Fastenal Company (FAST) 0.01 6379 NEW 32.61
RPC (RES) 0.01 20285 +3% 7.25
Essex Property Trust (ESS) 0.01 830 +6% 291.57
CalAmp (CAMP) 0.01 16883 +14% 11.67
Mednax (MD) 0.01 8596 -15% 25.24
Ball Corporation (BLL) 0.01 3155 NEW 70.05
iShares S&P; SmallCap 600 Index (IJR) 0.01 2984 NEW 78.42
Vanguard Small-Cap ETF (VB) 0.01 1564 156.65
Vanguard Long-Term Bond ETF (BLV) 0.01 2102 NEW 97.05
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1425 149.47
Wendy's/arby's Group 0.01 11076 19.59
Ishares Inc core msci emkt 0.01 4751 -4% 51.36
Paycom Software 0.01 1043 NEW 226.27
Madison Square Garden Cl A 0.01 737 279.51
* Tivo Corp Com stock 0.01 14446 +7% 7.34
Plains Gp Holdings Lp-cl A 0.01 9031 NEW 25.02
Keane 0.01 18425 +22% 6.73
World Gold Tr spdr gld minis 0.01 16686 -7% 14.08
Designer Brands Inc 0.01 12500 NEW 19.12
Tronox Holdings Plc shs 0.01 15191 +5% 12.84
Amcor Plc 0.01 19998 NEW 11.50
AEGON N.V. (AEG) 0.00 15787 -68% 4.94
Superior Energy Services (SPN) 0.00 12100 1.32

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