Bbva Usa Bancshares

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

Portfolio Holdings for BBVA USA Bancshares

Companies in the BBVA USA Bancshares portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Index Fund (IWR) 4.46 1.32M -3% 59.62
iShares Russell 1000 Growth Index (IWF) 3.39 339356 +3% 175.92
iShares MSCI EAFE Index Fund (EFA) 2.93 742085 +3% 69.44
SPDR S&P; Dividend (SDY) 2.53 413889 107.57
Microsoft Corporation (MSFT) 2.27 253149 -2% 157.70
iShares Russell 1000 Value Index (IWD) 2.04 262321 +9% 136.48
iShares Russell 2000 Index (IWM) 1.87 198954 +4% 165.67
Vanguard Emerging Markets ETF (VWO) 1.84 727945 -4% 44.47
Amazon (AMZN) 1.80 17088 -2% 1847.85
iShares Russell 2000 Growth Index (IWO) 1.75 143938 +8% 214.22
Facebook Inc cl a 1.63 139771 -2% 205.25
Visa (V) 1.47 137327 -4% 187.90
Alphabet Inc Class A cs 1.47 19249 -2% 1339.39
Apple (AAPL) 1.36 81499 293.64
Procter & Gamble Company (PG) 1.27 179249 -3% 124.90
Abbott Laboratories (ABT) 1.07 216285 -4% 86.86
JPMorgan Chase & Co. (JPM) 1.02 129143 -7% 139.40
Vanguard Short-Term Bond ETF (BSV) 1.02 221669 80.61
Alibaba Group Holding Ltd Spon 1.01 83729 -3% 212.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.00 140144 +5% 125.76
iShares S&P; 500 Index (IVV) 0.93 50826 +91% 323.24
Citigroup Inc 0.93 205582 79.89
Autodesk (ADSK) 0.89 85200 -4% 183.45
Berkshire Hathaway (BRK.B) 0.82 63945 226.49
Oracle Corporation (ORCL) 0.82 271978 -3% 52.98
Walt Disney Company (DIS) 0.81 98247 144.64
iShares Russell 2000 Value Index (IWN) 0.81 110333 +8% 128.57
Cisco Systems (CSCO) 0.79 290413 -6% 47.96
Honeywell International (HON) 0.79 78765 -3% 176.98
Alphabet Inc Class C cs 0.79 10391 -4% 1336.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.78 2.47M 5.58
United Technologies Corporation (UTX) 0.77 90022 -4% 149.76
Ishares High Dividend Equity F 0.68 122592 98.07
Pfizer (PFE) 0.65 290548 -3% 39.18
Coca-Cola Company (KO) 0.64 204902 -2% 55.35
Medtronic 0.60 93540 113.45
Chevron Corporation (CVX) 0.58 84766 +11% 120.51
Comcast Corporation (CMCSA) 0.57 224747 44.97
Johnson & Johnson (JNJ) 0.57 69150 +2% 145.87
American Express Company (AXP) 0.56 79267 -6% 124.50
Pepsi (PEP) 0.56 72175 136.68
QUALCOMM (QCOM) 0.56 111117 88.23
TJX Companies (TJX) 0.55 157344 61.06
Monster Beverage Corp Com stock 0.55 152728 -4% 63.55
Vanguard Total Stock Market ETF (VTI) 0.54 57852 +23% 163.62
Thermo Fisher Scientific (TMO) 0.51 27486 -5% 324.86
Philip Morris International (PM) 0.51 106012 +5% 85.08
Amgen (AMGN) 0.50 36143 -2% 241.04
Starbucks Corporation (SBUX) 0.50 100963 -11% 87.91
Expeditors International of Washington (EXPD) 0.46 104283 -3% 78.03
UnitedHealth (UNH) 0.45 26771 +2% 293.97
Deere & Company (DE) 0.44 44215 -2% 173.24
Accenture 0.44 36912 -3% 210.55
MetLife (MET) 0.44 152260 -3% 50.97
NVIDIA Corporation (NVDA) 0.43 32265 +2% 235.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.43 85986 87.22
Intel Corporation (INTC) 0.40 117807 -4% 59.85
Novo Nordisk A/S (NVO) 0.40 121761 57.88
Nuveen Barclays Shrt Term Muni bdfund 0.40 144650 49.11
Charter Communications Inc New Cl A cl a 0.40 14425 -3% 485.06
Morgan Stanley (MS) 0.38 130851 -5% 51.12
Lowe's Companies (LOW) 0.38 56515 119.76
BorgWarner (BWA) 0.38 153316 +7% 43.38
Linde Plc 0.38 31614 -2% 212.91
MasterCard Incorporated (MA) 0.37 21646 +2% 298.58
Exxon Mobil Corporation (XOM) 0.37 92420 -4% 69.79
AT&T; (T) 0.37 165735 39.08
Merck & Co (MRK) 0.37 71256 90.95
American International (AIG) 0.36 124834 -3% 51.33
Discover Financial Services (DFS) 0.35 73214 -9% 84.82
Regeneron Pharmaceuticals (REGN) 0.35 16618 -4% 375.50
Union Pacific Corporation (UNP) 0.35 34076 +3% 180.80
Fidelity National Information Services (FIS) 0.34 42723 +2% 139.08
Bank of America Corporation (BAC) 0.34 169599 35.22
Parker-Hannifin Corporation (PH) 0.34 29218 -3% 205.83
Vanguard Mun Bd Fd Inc tax-exempt bd 0.34 111729 +4% 53.54
SEI Investments Company (SEIC) 0.33 89807 65.48
Home Depot (HD) 0.33 26469 -6% 218.41
iShares Russell 1000 Index (IWB) 0.33 32229 +3% 178.44
Cerner Corporation (CERN) 0.31 75103 -5% 73.39
iShares Barclays TIPS Bond Fund (TIP) 0.31 47256 116.58
Booking Holdings 0.31 2612 -2% 2053.60
iShares MSCI Emerging Markets Indx (EEM) 0.30 116958 -6% 44.87
Texas Instruments Incorporated (TXN) 0.30 40523 +16% 128.30
NVR (NVR) 0.30 1364 3808.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.30 98844 +6% 53.63
Marsh & McLennan Companies (MMC) 0.29 45994 -5% 111.41
Varian Medical Systems (VAR) 0.29 35363 -13% 142.01
Yum! Brands (YUM) 0.28 48205 -4% 100.72
Vanguard Total Bond Market ETF (BND) 0.28 59592 +9% 83.87
FactSet Research Systems (FDS) 0.27 17439 -3% 268.31
iShares S&P; 500 Value Index (IVE) 0.27 36505 130.09
Kkr & Co Lp 0.26 154418 +16% 29.17
SPDR S&P; 500 ETF (SPY) 0.25 13585 -4% 321.90
Kimberly-Clark Corporation (KMB) 0.25 31743 +8% 137.57
SPDR Gold Trust (GLD) 0.25 31303 -11% 142.89
Wells Fargo & Company (WFC) 0.24 78817 53.81
Global Payments (GPN) 0.24 23219 -10% 182.52
Colgate-Palmolive Company (CL) 0.24 62099 -5% 68.84
Hartford Financial Services (HIG) 0.23 65781 -5% 60.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 107262 +16% 37.59
Ishares Inc em mkt min vol 0.23 68805 +5% 58.66
Intercontinentalexchange 0.23 43517 -2% 92.56
U.S. Ban (USB) 0.22 66727 -6% 59.29
Verizon Communications (VZ) 0.22 64159 61.41
Charles Schwab Corporation (SCHW) 0.21 78873 +108% 47.56
Costco Wholesale Corporation (COST) 0.21 12593 293.97
Adobe Systems Incorporated (ADBE) 0.21 11119 329.80
ConocoPhillips (COP) 0.21 56765 +11% 65.02
Nextera Energy Inc C om 0.21 14997 -13% 242.12
iShares Cohen & Steers Realty Maj. (ICF) 0.21 31031 -6% 116.98
First Republic Bank/san F 0.21 31042 117.49
Yum China Holdings 0.21 78117 -4% 48.02
BlackRock (BLK) 0.20 6991 -3% 502.65
3M Company (MMM) 0.20 19784 176.46
Boeing Company (BA) 0.20 10976 325.80
Novartis AG (NVS) 0.20 37711 94.69
Hldgs Inc 0.20 39290 -8% 88.09
General Motors Company (GM) 0.20 96762 -12% 36.61
Schlumberger (SLB) 0.19 84668 -16% 40.19
Paypal Holdings 0.19 30253 108.19
Automatic Data Processing (ADP) 0.18 18426 -3% 170.52
American Tower Reit 0.18 13982 +7% 229.80
Aercap Holdings Nv Ord Cmn 0.17 49603 -2% 61.47
McDonald's Corporation (MCD) 0.17 14998 -2% 197.63
NIKE (NKE) 0.17 29533 101.31
Humana (HUM) 0.17 7996 NEW 366.43
Intuit (INTU) 0.17 11333 -12% 261.89
Scotts Miracle-Gro Company (SMG) 0.17 28239 -4% 106.17
O'reilly Automotive Inc 0.17 6621 +12% 438.30
Northrop Grumman Corporation (NOC) 0.16 8195 -4% 343.99
Hanesbrands (HBI) 0.16 191911 -9% 14.85
International Business Machines (IBM) 0.16 21600 -2% 134.03
Danaher Corporation (DHR) 0.16 18113 -14% 153.48
Loews Corporation (L) 0.15 49587 -8% 52.49
ANSYS (ANSS) 0.15 9986 -2% 257.46
Progressive Corporation (PGR) 0.15 36762 -6% 72.38
Eastman Chemical Company (EMN) 0.15 33254 79.27
CVS Caremark Corporation (CVS) 0.15 35374 -8% 74.32
Lockheed Martin Corporation (LMT) 0.15 6974 +5% 389.59
Dover Corporation (DOV) 0.15 22270 -11% 115.31
Vanguard Europe Pacific ETF (VEA) 0.15 60088 +12% 44.07
PNC Financial Services (PNC) 0.14 15899 -23% 159.63
Becton, Dickinson and (BDX) 0.14 9286 +735% 271.91
Allstate Corporation (ALL) 0.14 21503 -15% 112.45
Cimarex Energy Co 0.14 47506 -16% 52.48
Credicorp Ltd Com 0.14 11207 NEW 213.17
Abbvie 0.14 28477 88.53
Keysight Technologies 0.14 24763 -2% 102.65
Invesco Qqq Trust Series 1 0.14 11672 NEW 212.65
United Parcel Service (UPS) 0.13 20275 -6% 117.04
Royal Dutch Shell (RDS.A) 0.13 37670 -9% 58.99
iShares MSCI EAFE Value Index (EFV) 0.13 46735 49.92
Vanguard Mid-Cap ETF (VO) 0.13 12673 +69% 178.17
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.13 9566 242.11
Cbre Group Inc Cl A 0.13 38142 61.30
Ishares Tr usa min vo 0.13 36196 65.59
Wec Energy Group Inc Com stock 0.13 24471 +5% 92.27
Republic Services (RSG) 0.12 24424 89.62
Eli Lilly & Co. (LLY) 0.12 15797 -21% 131.42
V.F. Corporation (VFC) 0.12 21361 -23% 99.67
AmerisourceBergen (ABC) 0.12 23865 -10% 85.06
Stryker Corporation (SYK) 0.12 10140 209.96
Gilead Sciences (GILD) 0.12 33325 +4% 64.97
Applied Materials (AMAT) 0.12 35473 +6% 61.03
First Financial Bankshares (FFIN) 0.12 57952 -8% 35.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 7402 NEW 285.06
iShares Dow Jones Select Dividend (DVY) 0.12 19202 +9% 105.67
Marathon Petroleum Corp 0.12 34334 60.23
Axalta Coating Sys 0.12 67620 -5% 30.41
Siteone Landscape Supply Inc Com stock 0.12 23906 -6% 90.65
Bank of New York Mellon Corporation (BK) 0.11 39258 -7% 50.33
Bristol Myers Squibb (BMY) 0.11 29162 +82% 64.19
Synopsys (SNPS) 0.11 13593 +2% 139.19
D.R. Horton (DHI) 0.11 35294 -5% 52.73
RBC Bearings Incorporated (ROLL) 0.11 12417 -8% 158.33
WD-40 Company (WDFC) 0.11 9885 NEW 194.13
Houlihan Lokey Inc cl a 0.11 37985 -11% 48.89
Goldman Sachs (GS) 0.10 7671 NEW 229.96
Devon Energy Corporation (DVN) 0.10 66526 -55% 25.97
Wal-Mart Stores (WMT) 0.10 15440 -4% 118.85
Agilent Technologies Inc C ommon 0.10 20344 85.33
SAP AG (SAP) 0.10 12582 134.00
Primerica (PRI) 0.10 13920 -8% 130.53
Smith & Nephew (SNN) 0.10 37396 -5% 48.05
CSX Corporation (CSX) 0.09 20914 -2% 72.34
Archer Daniels Midland Company (ADM) 0.09 32302 +538% 46.34
Bank of Hawaii Corporation (BOH) 0.09 16775 95.20
Analog Devices (ADI) 0.09 13013 +113% 118.88
Xilinx (XLNX) 0.09 16414 -3% 97.78
General Dynamics Corporation (GD) 0.09 8914 NEW 176.46
Gra (GGG) 0.09 29416 -10% 52.01
Landstar System (LSTR) 0.09 14003 -2% 113.90
salesforce (CRM) 0.09 9498 NEW 162.67
Raymond James Financial (RJF) 0.09 18244 89.45
Woodward Governor Company (WGOV) 0.09 13939 -3% 118.44
Technology SPDR (XLK) 0.09 17298 +56% 91.69
iShares Russell 3000 Index (IWV) 0.09 8686 NEW 188.58
SPDR S&P; MidCap 400 ETF (MDY) 0.09 4049 NEW 375.40
Vanguard Value ETF (VTV) 0.09 13707 119.87
Vanguard Dividend Appreciation ETF (VIG) 0.09 12667 +22% 124.65
Ishares Tr cmn 0.09 16160 -23% 100.68
Mondelez Int 0.09 29091 +4% 55.07
Zoetis Inc Cl A 0.09 11569 +5% 132.34
Packaging Corporation of America (PKG) 0.08 12253 +237% 111.97
Reinsurance Group of America (RGA) 0.08 8431 NEW 162.97
RLI (RLI) 0.08 15457 -7% 90.06
FTI Consulting (FCN) 0.08 13144 -3% 110.70
Laboratory Corp. of America Holdings (LH) 0.08 8717 NEW 169.21
Masco Corporation (MAS) 0.08 29176 -7% 47.98
Brooks Automation (BRKS) 0.08 34424 41.95
Badger Meter (BMI) 0.08 22044 -9% 64.96
Jack Henry & Associates (JKHY) 0.08 10043 -11% 145.77
Lloyds TSB (LYG) 0.08 406118 -5% 3.31
HEICO Corporation (HEI.A) 0.08 15934 -4% 89.49
Nxp Semiconductors N V 0.08 11332 127.34
iShares Russell Midcap Growth Idx. (IWP) 0.08 9450 -20% 152.59
Mgm Growth Properties 0.08 48074 -4% 30.97
NASDAQ OMX (NDAQ) 0.07 11467 107.09
Cummins (CMI) 0.07 6624 NEW 178.89
Snap-on Incorporated (SNA) 0.07 6975 NEW 169.32
Watsco, Incorporated (WSO) 0.07 6980 +418% 180.23
Akamai Technologies (AKAM) 0.07 14117 -4% 86.35
Darden Restaurants (DRI) 0.07 11933 -8% 108.94
Illinois Tool Works (ITW) 0.07 7191 NEW 179.67
Thor Industries (THO) 0.07 16341 74.29
Netflix (NFLX) 0.07 3575 NEW 323.64
Activision Blizzard (ATVI) 0.07 20943 -10% 59.45
Bio-Rad Laboratories (BIO) 0.07 3535 NEW 369.73
iShares S&P; MidCap 400 Index (IJH) 0.07 6294 NEW 205.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 35346 +12% 33.55
Ishares Tr Msci Usa Momentum Factor 0.07 9370 125.61
Qts Realty Trust Inc stock 0.07 23511 +9% 54.27
S&p Global 0.07 4362 NEW 273.04
Ishares Msci United Kingdom Index etf 0.07 36334 -7% 34.10
Americold Rlty Tr 0.07 32921 +9% 35.05
HSBC Holdings (HBC) 0.06 25817 -19% 39.08
Renaissance Re Holdings Ltd Cmn 0.06 5510 NEW 195.83
Carter's (CRI) 0.06 9623 NEW 109.32
Itron (ITRI) 0.06 11673 +8% 83.95
Ross Stores (ROST) 0.06 8808 +7% 116.37
Altria (MO) 0.06 22579 -2% 49.91
Stericycle (SRCL) 0.06 17478 +21% 63.79
Southern Company (SO) 0.06 15541 +126% 63.64
GATX Corporation (GMT) 0.06 12632 -4% 82.88
IDEX Corporation (IEX) 0.06 5931 NEW 171.98
Key (KEY) 0.06 51847 -5% 20.25
Commerce Bancshares (CBSH) 0.06 16364 +39% 67.89
Cabot Microelectronics Corporation (CCMP) 0.06 7347 NEW 144.41
Chemed Corp Com Stk 0.06 2464 NEW 439.53
DTE Energy Company (DTE) 0.06 7597 NEW 129.92
Euronet Worldwide (EEFT) 0.06 6244 NEW 157.75
ALLETE (ALE) 0.06 12231 -5% 81.19
iShares Russell Midcap Value Index (IWS) 0.06 11695 94.74
Db-x Msci Eafe Currency-hedged 0.06 31634 33.79
Servicenow 0.06 3545 NEW 282.37
Asml Holding N.v. 0.06 3517 NEW 295.71
Cdw 0.06 7015 NEW 142.84
Servisfirst Bancshares 0.06 30000 37.67
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 32819 -17% 29.83
Jbg Smith Properties 0.06 25384 +47% 39.91
Black Knight Inc 0.06 17579 64.45
Iqvia Holdings Inc 0.06 6326 +2% 154.44
Syneos Health Inc 0.06 17011 59.49
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 20240 -2% 47.88
Sensata Technolo 0.06 18046 +26% 53.92
On Assignment Inc 0.06 14106 +3% 70.96
Invesco Variable Rate Preferred Etf etf 0.06 38285 25.83
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.06 31740 -4% 33.99
Globe Life Inc 0.06 10025 105.24
BHP Billiton (BBL) 0.05 19674 -55% 47.02
Caterpillar (CAT) 0.05 6540 NEW 147.71
Copart (CPRT) 0.05 9826 -19% 90.98
Harsco Corporation (HSC) 0.05 38306 +19% 23.00
IDEXX Laboratories (IDXX) 0.05 3176 NEW 261.34
Noble Energy (NBL) 0.05 33749 -23% 24.80
Charles River Laboratories (CRL) 0.05 5654 NEW 152.64
Henry Schein (HSIC) 0.05 13060 -23% 66.77
FLIR Systems (FLIR) 0.05 16486 -5% 52.10
Verisk Analytics (VRSK) 0.05 6470 NEW 149.30
Eaton Vance (EV) 0.05 19692 46.67
Cinemark Holdings (CNK) 0.05 23412 -18% 33.87
Bottomline Technologies (EPAY) 0.05 15511 +5% 53.57
Monro Muffler Brake (MNRO) 0.05 11930 +5% 78.21
Stifel Financial (SF) 0.05 14675 60.72
Anika Therapeutics (ANIK) 0.05 17370 -8% 51.81
Vanguard Small-Cap ETF (VB) 0.05 5809 +267% 165.61
Motorola Solutions (MSI) 0.05 5504 +3% 161.16
Air Lease Corp Com 0.05 20048 +17% 47.54
Aon 0.05 4419 +2% 208.19
National Bank Hldgsk 0.05 27163 35.19
Ishares Tr hdg msci eafe 0.05 26989 30.53
Equinix 0.05 1485 NEW 583.84
Tegna Inc Com stock 0.05 53580 -34% 16.69
Market Vectors Etf High Yield Muni Index etf 0.05 14822 64.09
Lincoln Electric Holdings (LECO) 0.04 6814 NEW 96.71
Sealed Air (SEE) 0.04 18788 -5% 39.81
Albany International (AIN) 0.04 9240 NEW 75.87
Valero Energy Corporation (VLO) 0.04 7256 NEW 93.58
Wolverine World Wide (WWW) 0.04 20204 +14% 33.76
Gartner (IT) 0.04 4288 NEW 154.15
Target Corporation (TGT) 0.04 5081 NEW 128.32
Cohen & Steers (CNS) 0.04 12208 62.83
Fiserv (FISV) 0.04 6794 NEW 115.69
Pioneer Natural Resources (PXD) 0.04 4691 NEW 151.35
MercadoLibre (MELI) 0.04 1082 NEW 572.09
Estee Lauder Companies (EL) 0.04 3214 NEW 206.29
Illumina (ILMN) 0.04 2093 +209% 332.06
Advanced Energy Industries (AEIS) 0.04 8747 NEW 71.22
Enterprise Products Partners 0.04 23092 -3% 28.15
Herbalife Ltd Com Stk 0.04 13746 +23% 47.72
World Wrestling Entertainment (WWE) 0.04 10294 -11% 64.89
Align Technology (ALGN) 0.04 2826 NEW 278.84
Cheesecake Factory Incorporated (CAKE) 0.04 16861 -24% 38.85
Cognex Corporation (CGNX) 0.04 12327 -9% 56.06
Rogers Corporation (ROG) 0.04 5198 NEW 124.66
HMS Holdings (HMSY) 0.04 26431 29.62
Skyworks Solutions (SWKS) 0.04 5157 NEW 120.81
Tyler Technologies (TYL) 0.04 2287 NEW 299.96
Albemarle Corporation (ALB) 0.04 10551 -11% 73.07
Allegheny Technologies Incorporated (ATI) 0.04 35370 -6% 20.64
Aspen Technology (AZPN) 0.04 5359 NEW 121.10
Boston Properties (BXP) 0.04 5097 NEW 137.92
Vanguard Small-Cap Value ETF (VBR) 0.04 5610 -4% 137.08
iShares Dow Jones US Real Estate (IYR) 0.04 6830 NEW 93.12
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.04 94339 7.90
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 6088 +5% 106.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 5429 +11% 114.57
iShares MSCI Germany Index Fund (EWG) 0.04 23687 NEW 29.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 13119 -2% 53.21
Schwab Strategic Tr 0 0.04 12636 56.66
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 20057 35.30
Bankunited Inc Com 0.04 18860 +7% 36.59
Global X Fds glb x mlp enr 0.04 56989 +76% 12.28
Opus Bank 0.04 28072 +15% 25.86
Walgreen Boots Alliance 0.04 12286 -30% 58.93
Wisdomtree Continuous Commodity Index Fund etf 0.04 38747 -3% 18.79
Dentsply Sirona 0.04 11001 NEW 56.63
Jp Morgan Exchange Traded Fd betbuld japan 0.04 25426 24.54
Dupont De Nemours Inc Com 0.04 12042 -5% 64.19
CME (CME) 0.03 2872 +36% 200.91
First Financial Ban (FFBC) 0.03 20550 +11% 25.45
Arthur J. Gallagher & Co. (AJG) 0.03 5288 NEW 95.31
Ameriprise Financial (AMP) 0.03 3027 NEW 166.50
Consolidated Edison (ED) 0.03 5454 NEW 90.58
Continental Resources (CLR) 0.03 15505 -26% 34.31
Edwards Lifesciences (EW) 0.03 2215 NEW 233.41
Genuine Parts Company (GPC) 0.03 5213 NEW 106.27
Electronic Arts (ERTS) 0.03 4458 107.45
ACI Worldwide (ACIW) 0.03 14229 +3% 37.88
Emerson Electric (EMR) 0.03 7020 NEW 76.35
Cincinnati Financial Corporation (CINF) 0.03 5261 NEW 105.30
Barnes (B) 0.03 9145 NEW 62.00
Arrow Electronics (ARW) 0.03 6802 NEW 84.83
Capital One Financial (COF) 0.03 4868 NEW 102.92
Diageo (DEO) 0.03 3288 NEW 168.49
NCR Corporation (NCR) 0.03 15895 +18% 35.17
National Beverage (FIZZ) 0.03 11297 NEW 51.08
CoStar (CSGP) 0.03 945 NEW 597.88
Aptar (ATR) 0.03 4331 NEW 115.68
Roper Industries (ROP) 0.03 1336 NEW 354.04
Umpqua Holdings Corporation (UMPQ) 0.03 25533 +20% 17.66
Amphenol Corporation (APH) 0.03 4631 NEW 108.18
iShares NASDAQ Biotechnology Index (IBB) 0.03 4112 NEW 120.38
Dycom Industries (DY) 0.03 10196 NEW 47.18
Enbridge Inc 0.03 14273 -2% 39.80
Jones Lang LaSalle Incorporated (JLL) 0.03 3426 NEW 174.26
Fulton Financial (FULT) 0.03 25799 17.40
Belden (BDC) 0.03 8896 NEW 55.08
Flowserve Corporation (FLS) 0.03 8936 NEW 49.69
Team (TISI) 0.03 28284 +7% 15.98
Berkshire Hills Ban (BHLB) 0.03 15606 +3% 32.87
Merit Medical Systems (MMSI) 0.03 16890 -14% 31.20
CoreLogic (CLGX) 0.03 12412 +159% 43.67
1-800-FLOWERS (FLWS) 0.03 34715 -4% 14.52
Altra Holdings (AIMC) 0.03 14283 +35% 36.20
Dollar General (DG) 0.03 3354 NEW 155.93
Utilities SPDR (XLU) 0.03 7774 NEW 64.57
Consumer Discretionary SPDR (XLY) 0.03 3891 NEW 125.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 4287 135.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 8267 65.92
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 6708 68.72
SPDR S&P; Pharmaceuticals (XPH) 0.03 10356 NEW 45.67
Vanguard Consumer Staples ETF (VDC) 0.03 2956 -41% 161.03
Acadia Healthcare 0.03 16973 +22% 33.17
Metropcs Communications 0.03 6304 NEW 78.52
Knowles 0.03 28413 +4% 21.15
Catalent 0.03 8469 NEW 56.32
Lamar Advertising Co-a 0.03 5245 -2% 89.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 10528 +3% 50.63
Ihs Markit Ltd Shs stock 0.03 6524 NEW 75.41
Broadcom Ltd 0.03 1906 NEW 316.37
Apergy Corp 0.03 17423 -14% 33.75
BP (BP) 0.02 7513 NEW 37.80
Cognizant Technology Solutions (CTSH) 0.02 4455 NEW 61.95
Broadridge Financial Solutions (BR) 0.02 3144 NEW 123.41
Signature Bank (SBNY) 0.02 2439 NEW 136.53
Health Care SPDR (XLV) 0.02 3050 NEW 101.97
General Electric Company (GE) 0.02 23986 +3% 11.17
Core Laboratories N.V. (CLB) 0.02 9592 -23% 37.74
Leggett & Platt (LEG) 0.02 7627 NEW 50.87
PPG Industries (PPG) 0.02 2323 NEW 133.45
RPM International (RPM) 0.02 3798 NEW 76.88
SYSCO Corporation (SYY) 0.02 4846 NEW 85.64
Sherwin-Williams Company (SHW) 0.02 503 NEW 582.50
Boston Scientific Corporation (BSX) 0.02 6000 NEW 45.17
Cabot Corporation (CBT) 0.02 7298 NEW 47.55
Newell Rubbermaid (NWL) 0.02 19087 +49% 19.23
Regions Financial Corporation (RF) 0.02 20786 17.18
Cooper Companies (COO) 0.02 858 NEW 321.68
Matthews International Corporation (MATW) 0.02 9258 NEW 38.13
Air Products & Chemicals (APD) 0.02 1234 NEW 235.01
eBay (EBAY) 0.02 9014 -69% 36.17
General Mills (GIS) 0.02 5018 -4% 53.61
Clorox Company (CLX) 0.02 1953 NEW 153.61
Prestige Brands Holdings (PBH) 0.02 9949 NEW 40.51
Dollar Tree (DLTR) 0.02 3715 -7% 93.94
Solar Cap Ltd 0.02 17564 20.67
Public Service Enterprise (PEG) 0.02 5683 NEW 59.12
Sempra Energy (SRE) 0.02 2265 NEW 151.43
Fastenal Company (FAST) 0.02 7976 NEW 36.99
New Oriental Education & Tech (EDU) 0.02 2716 NEW 121.13
Silgan Holdings (SLGN) 0.02 11433 +3% 31.05
American Equity Investment Life Holding (AEL) 0.02 11260 -4% 29.93
Ingersoll-rand Co Ltd-cl A 0.02 3003 +42% 132.87
Alexion Pharmaceuticals (ALXN) 0.02 2736 NEW 108.19
Church & Dwight (CHD) 0.02 5181 NEW 70.26
McCormick & Company, Incorporated (MKC) 0.02 2347 NEW 169.58
PacWest Ban (PACW) 0.02 9325 NEW 38.18
Rockwell Automation (ROK) 0.02 1632 NEW 202.82
AZZ Incorporated (AZZ) 0.02 6333 NEW 45.95
Magellan Midstream Partners (MMP) 0.02 6385 -8% 62.80
WSFS Financial Corporation (WSFS) 0.02 6852 NEW 43.93
Mednax (MD) 0.02 14033 +32% 27.79
Ball Corporation (BLL) 0.02 4247 +10% 64.75
iShares S&P; MidCap 400 Growth (IJK) 0.02 1561 NEW 238.31
Financial Select Sector SPDR (XLF) 0.02 12662 -73% 30.80
Camden Property Trust (CPT) 0.02 2973 NEW 105.95
iShares S&P; SmallCap 600 Index (IJR) 0.02 4562 NEW 83.74
Kraton Performance Polymers (KRA) 0.02 13802 -9% 25.29
Sumitomo Mitsui Financial Grp (SMFG) 0.02 40782 -57% 7.41
ISHARES TR MSCI Small Cap msci small cap 0.02 6238 NEW 62.36
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1809 NEW 170.81
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1714 NEW 158.69
iShares S&P; Global Energy Sector (IXC) 0.02 9030 NEW 30.79
SPDR EURO STOXX 50 ETF (FEZ) 0.02 8265 NEW 40.77
Banner Corp Com 0.02 5483 NEW 56.54
M/a 0.02 13073 NEW 26.54
Phillips 66 0.02 3926 +41% 111.31
Duke Energy 0.02 4512 -2% 91.31
stock 0.02 2229 NEW 149.84
Cyrusone 0.02 5180 +43% 65.44
Flexshares Tr intl qltdv idx 0.02 12685 -29% 24.28
Paycom Software 0.02 1024 NEW 264.65
Anthem 0.02 1292 NEW 301.86
Crown Castle Intl 0.02 2355 NEW 142.25
Allergan 0.02 1764 +8% 191.04
Alamos Gold Inc New Class A 0.02 66155 +5% 6.02
Chubb 0.02 2134 +45% 155.58
Vaneck Vectors Etf Tr morningstar wide 0.02 6962 -52% 54.73
Fortive 0.02 4153 NEW 76.33
Elanco Animal Health Inc 0.02 13623 +7% 29.44
Spirit Realty Capital Inc 0.02 6166 -3% 49.14
Steris Plc Ord equities 0.02 2410 NEW 152.28
Alcon Inc 0.02 6066 NEW 56.38
Tcf Financial Corp 0.02 9363 NEW 46.89
Truist Financial Corp equities 0.02 7427 NEW 56.28
Compass Minerals International (CMP) 0.01 3806 -2% 60.96
Hasbro (HAS) 0.01 2302 +27% 105.56
Range Resources (RRC) 0.01 51240 +51% 4.84
Waste Management (WM) 0.01 1403 NEW 114.04
Dominion Resources (D) 0.01 1454 NEW 82.53
FirstEnergy (FE) 0.01 2623 NEW 48.42
Cardinal Health (CAH) 0.01 3156 NEW 50.70
J.B. Hunt Transport Services (JBHT) 0.01 1770 NEW 116.95
Sonoco Products Company (SON) 0.01 3600 NEW 61.67
AFLAC Incorporated (AFL) 0.01 4098 NEW 52.95
International Flavors & Fragrances (IFF) 0.01 1834 NEW 129.23
Equity Residential (EQR) 0.01 1609 NEW 80.80
Koninklijke Philips Electronics NV (PHG) 0.01 5115 NEW 48.88
Raytheon Company (RTN) 0.01 610 NEW 219.67
Halliburton Company (HAL) 0.01 4806 NEW 24.55
Occidental Petroleum Corporation (OXY) 0.01 2160 NEW 41.20
Ford Motor Company (F) 0.01 17739 -11% 9.30
Cintas Corporation (CTAS) 0.01 890 NEW 268.54
MSCI (MSCI) 0.01 882 NEW 257.37
Omni (OMC) 0.01 2355 NEW 81.10
AvalonBay Communities (AVB) 0.01 1125 NEW 209.78
ConAgra Foods (CAG) 0.01 4805 NEW 34.34
Marathon Oil Corporation (MRO) 0.01 7738 NEW 13.57
Constellation Brands (STZ) 0.01 1343 +12% 189.87
Domino's Pizza (DPZ) 0.01 608 NEW 294.41
Ventas (VTR) 0.01 2602 NEW 57.65
Take-Two Interactive Software (TTWO) 0.01 1298 NEW 122.50
Texas Capital Bancshares (TCBI) 0.01 4398 NEW 56.84
Edison International (EIX) 0.01 2284 NEW 75.31
RPC (RES) 0.01 42506 +62% 5.25
Atmos Energy Corporation (ATO) 0.01 1813 NEW 111.97
Essex Property Trust (ESS) 0.01 864 NEW 300.93
HEICO Corporation (HEI) 0.01 1955 NEW 114.58
Infinera (INFN) 0.01 14960 +5% 7.89
Manhattan Associates (MANH) 0.01 2896 NEW 79.77
Oceaneering International (OII) 0.01 13739 -7% 14.85
Southside Bancshares (SBSI) 0.01 5619 NEW 37.20
Realty Income (O) 0.01 3026 NEW 73.69
Rbc Cad Com 0.01 3204 NEW 79.28
CalAmp (CAMP) 0.01 16491 +4% 9.52
Simon Property (SPG) 0.01 1473 NEW 148.68
QEP Resources (QEP) 0.01 56453 +31% 4.50
EXACT Sciences Corporation (EXAS) 0.01 2570 NEW 92.22
Vanguard Long-Term Bond ETF (BLV) 0.01 2174 NEW 100.28
iShares Russell 3000 Growth Index (IWZ) 0.01 3186 NEW 67.80
Wendy's/arby's Group 0.01 11076 22.21
Vanguard Malvern Fds strm infproidx 0.01 1842 NEW 49.40
Spdr Ser Tr spdr russel 2000 0.01 4325 NEW 32.60
Burlington Stores 0.01 1095 NEW 228.31
Arista Networks 0.01 559 NEW 203.94
Healthequity 0.01 2848 NEW 74.09
Welltower Inc Com reit 0.01 2150 NEW 81.86
* Tivo Corp Com stock 0.01 17087 -29% 8.49
Plains Gp Holdings Lp-cl A 0.01 8050 NEW 19.01
Invitation Homes 0.01 7298 NEW 29.87
Ishares Tr broad usd high 0.01 5181 NEW 41.11
World Gold Tr spdr gld minis 0.01 16788 -2% 15.13
Cigna Corp New 0.01 667 NEW 203.90
Lyft Inc 0.01 6022 NEW 43.01
Designer Brands Inc 0.01 13515 +19% 15.69
Tronox Holdings Plc shs 0.01 19527 +28% 11.42
Amcor Plc 0.01 14603 -26% 10.82
Nextier Oilfield Solutions Inc Com stock 0.01 32415 NEW 6.69
E TRADE Financial Corporation (ETFC) 0.00 783 NEW 45.98
CIT (CIT) 0.00 659 NEW 45.52
Corning Incorporated (GLW) 0.00 188 NEW 26.60
Annaly Capital Management (NLY) 0.00 5958 NEW 9.40
Franklin Resources (BEN) 0.00 33 NEW 30.30
Host Hotels & Resorts (HST) 0.00 165 NEW 18.18
LKQ Corporation (LKQX) 0.00 1259 NEW 35.74
Molson Coors Brewing Company (TAP) 0.00 676 NEW 53.25
Nu Skin Enterprises (NUS) 0.00 6 NEW 0.00
Foot Locker (FL) 0.00 747 NEW 38.82
JetBlue Airways Corporation (JBLU) 0.00 1312 NEW 19.05
Kroger (KR) 0.00 187 NEW 26.74
Goodyear Tire & Rubber Company (GT) 0.00 52 NEW 19.23
NiSource (NI) 0.00 33 NEW 30.30
DISH Network (DISH) 0.00 824 NEW 35.19
Sanofi-Aventis SA (SNY) 0.00 939 NEW 50.05
John Wiley & Sons (JW.A) 0.00 4 NEW 0.00
Alleghany Corporation (Y) 0.00 58 NEW 793.10
Echostar Corporation (SATS) 0.00 7 NEW 0.00
TOTAL S.A. (TOT) 0.00 18 NEW 55.56
Williams Companies (WMB) 0.00 1389 NEW 23.76
Canadian Natural Resources 0.00 34 NEW 29.41
SL Green Realty (SLG) 0.00 15 NEW 66.67
Markel Corporation (MKL) 0.00 15 NEW 1133.33
Discovery Communications (DISCK) 0.00 771 NEW 31.13
PPL Corporation (PPL) 0.00 897 NEW 35.67
Arch Capital Group Ltd 0.00 923 NEW 43.34
J.M. Smucker Company (SJM) 0.00 126 NEW 103.17
Zimmer Holdings (ZMH) 0.00 288 NEW 149.31
Energy Select Sector SPDR (XLE) 0.00 134 NEW 59.70
American Software (AMSWA) 0.00 887 NEW 14.66
Invesco Ltd shs 0.00 177 NEW 16.95
Baidu (BIDU) 0.00 4 NEW 250.00
Alaska Air (ALK) 0.00 442 NEW 67.87
Cross Country Healthcare (CCRN) 0.00 31 NEW 0.00
CenterPoint Energy (CNP) 0.00 2663 NEW 27.41
Douglas Emmett (DEI) 0.00 80 NEW 50.00
Jabil Circuit (JBL) 0.00 17 NEW 58.82
Kilroy Realty Corporation (KRC) 0.00 50 NEW 80.00
Southwest Airlines (LUV) 0.00 120 NEW 50.00
Banco Santander, S.A. (STD) 0.00 197 -99% 5.08
Trinity Industries (TRN) 0.00 1504 NEW 21.94
UGI Corporation (UGI) 0.00 459 NEW 45.75
British American Tobac (BTI) 0.00 21 NEW 47.62
Centene Corporation (CNC) 0.00 215 NEW 65.12
United Therapeutics Corporation (UTHR) 0.00 313 NEW 89.46
Consolidated-Tomoka Land (CTO) 0.00 40 NEW 50.00
Liquidity Services (LQDT) 0.00 16 NEW 0.00
UniFirst Corporation (UNF) 0.00 425 NEW 202.35
Westlake Chemical Corporation (WLK) 0.00 161 NEW 68.32
Cass Information Systems (CASS) 0.00 426 NEW 58.69
Materials SPDR (XLB) 0.00 158 NEW 63.29
EQT Corporation (EQT) 0.00 1420 NEW 10.56
Macerich Company (MAC) 0.00 75 NEW 26.67
iShares S&P; 500 Growth Index (IVW) 0.00 344 NEW 194.77
Liberty Property Trust (LRY) 0.00 85 NEW 58.82
Vanguard Large-Cap ETF (VV) 0.00 63 NEW 142.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 718 NEW 110.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 1385 NEW 53.43
Vanguard Growth ETF (VUG) 0.00 80 NEW 187.50
Vanguard Small-Cap Growth ETF (VBK) 0.00 252 NEW 198.41
SPDR MSCI ACWI ex-US (CWI) 0.00 189 NEW 26.46
CoreSite Realty (COR) 0.00 19 NEW 105.26
Ss&c Technologies Holding 0.00 291 NEW 61.86
Vanguard Information Technology ETF (VGT) 0.00 165 NEW 242.42
iShares S&P; 1500 Index Fund (ISI) 0.00 488 NEW 71.72
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 1242 NEW 29.79
iShares Russell Microcap Index (IWC) 0.00 697 NEW 99.00
SPDR S&P; International Small Cap (GWX) 0.00 331 NEW 33.23
Vanguard Mid-Cap Value ETF (VOE) 0.00 699 NEW 118.74
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 126 NEW 55.56
iShares S&P; Global Infrastructure Index (IGF) 0.00 40 NEW 50.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 634 NEW 66.25
Vanguard Energy ETF (VDE) 0.00 69 NEW 86.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 400 NEW 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 259 NEW 111.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 573 NEW 90.75
Schwab Emerging Markets Equity ETF (SCHE) 0.00 1613 NEW 27.28
Schwab International Equity ETF (SCHF) 0.00 1987 NEW 33.72
Mosaic Co New 0.00 719 NEW 22.25
Prologis Inc. 0.00 5 NEW 0.00
Expedia 0.00 420 NEW 107.14
Spdr Ser Tr cmn 0.00 7 NEW 0.00
Post Holdings Inc Common 0.00 466 NEW 109.44
Alexander & Baldwin 0.00 45 NEW 22.22
Ishares Inc emkts asia idx 0.00 52 NEW 76.92
Sarepta Therapeutics 0.00 43 NEW 139.53
L Brands 0.00 798 NEW 17.54
Highland Fds i hi ld iboxx srln 0.00 1321 NEW 17.41
* Armada Hoffler Pptys 0.00 80 NEW 12.50
News 0.00 2447 NEW 14.30
Hd Supply 0.00 643 NEW 40.44
Coty Inc Cl A 0.00 1212 NEW 11.55
Orange Sa 0.00 54 -99% 18.52
American Homes 4 Rent-a reit 0.00 130 NEW 23.08
Rexford Industrial Realty Inc reit 0.00 35 NEW 57.14
Catchmark Timber Tr Inc cl a 0.00 185 NEW 10.81
Empire St Rlty Tr Inc cl a 0.00 75 NEW 13.33
Gaming & Leisure Pptys 0.00 819 NEW 42.74
Antero Res 0.00 3776 NEW 2.91
Perrigo Company 0.00 374 NEW 50.80
Brixmor Prty 0.00 688 NEW 21.80
Aramark Hldgs 0.00 567 NEW 44.09
Ally Financial 0.00 515 NEW 31.07
Fnf 0.00 633 NEW 45.81
Cdk Global Inc equities 0.00 553 NEW 54.25
Synchrony Financial 0.00 17 NEW 58.82
Qorvo 0.00 215 NEW 116.28
Urban Edge Pptys 0.00 110 NEW 18.18
Doubleline Total Etf etf 0.00 1054 NEW 49.34
Kraft Heinz 0.00 520 NEW 32.69
Vareit, Inc reits 0.00 2626 NEW 9.14
Planet Fitness Inc-cl A 0.00 62 NEW 80.65
Square Inc cl a 0.00 111 NEW 63.06
Willis Towers Watson 0.00 166 NEW 204.82
Real Estate Select Sect Spdr 0.00 38 NEW 26.32
Liberty Media Corp Delaware Com C Siriusxm 0.00 587 NEW 47.70
Us Foods Hldg Corp call 0.00 825 NEW 42.42
* Washington Prime Group New Com stock 0.00 11712 NEW 3.59
Columbia Emerging Markets Consumer Etf etf 0.00 66 NEW 30.30
Hilton Worldwide Holdings 0.00 20 NEW 100.00
Sba Communications Corp Com stock 0.00 23 NEW 260.87
Canada Goose Holdings Inc shs sub vtg 0.00 143 NEW 34.97
Arcelormittal Cl A Ny Registry 0.00 29 NEW 34.48
Baker Hughes A Ge Company 0.00 914 NEW 25.16
Brighthouse Finl Inc Com 0.00 38 NEW 26.32
Roku Inc 0.00 21 NEW 142.86
Vici Pptys Inc 0.00 85 NEW 23.53
Gci Liberty Incorporated Com 0.00 297 NEW 70.71
Liberty Interactive Corp 0.00 1626 NEW 8.61
Vanguard Wellington Fd us multifactor 0.00 150 NEW 80.00
Jefferies Finl Group Inc 0.00 1495 NEW 21.40
Pza etf 0.00 872 NEW 26.38
Colony Cap Inc New cl a com 0.00 3644 NEW 4.67
Invesco S&p Emerging etf - e 0.00 1496 NEW 24.06
Fox Corp 0.00 788 NEW 36.80
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 57 NEW 105.26
Corteva Inc Com 0.00 1138 NEW 29.88
Cousins Properties Inc 0.00 50 NEW 40.00
Pier 1 Imports Inc 0.00 37 NEW 0.00
Trip Com Intl Ltd Sponsored Ad 0.00 160 NEW 31.25
Rts/bristol-myers Squibb Compa 0.00 11774 NEW 3.06
Viacomcbs Inc 0.00 1096 NEW 41.97
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