Bbva Usa Bancshares

BBVA USA Bancshares as of Sept. 30, 2019

Portfolio Holdings for BBVA USA Bancshares

BBVA USA Bancshares holds 366 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.9 $77M 1.4M 55.95
iShares Russell 1000 Growth Index (IWF) 3.4 $52M 327k 159.63
iShares MSCI EAFE Index Fund (EFA) 3.0 $47M 718k 65.21
SPDR S&P Dividend (SDY) 2.8 $43M 418k 102.60
Microsoft Corporation (MSFT) 2.3 $36M 261k 139.03
iShares Russell 1000 Value Index (IWD) 2.0 $31M 239k 128.26
Vanguard Emerging Markets ETF (VWO) 2.0 $31M 764k 40.26
Amazon (AMZN) 2.0 $31M 18k 1735.94
iShares Russell 2000 Index (IWM) 1.9 $29M 190k 151.34
iShares Russell 2000 Growth Index (IWO) 1.6 $26M 133k 192.73
Facebook Inc cl a (META) 1.6 $25M 143k 178.08
Visa (V) 1.6 $25M 144k 172.01
Alphabet Inc Class A cs (GOOGL) 1.6 $24M 20k 1221.11
Procter & Gamble Company (PG) 1.5 $23M 186k 124.38
Abbott Laboratories (ABT) 1.2 $19M 226k 83.67
Apple (AAPL) 1.2 $18M 80k 223.98
Vanguard Short-Term Bond ETF (BSV) 1.2 $18M 223k 80.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $17M 132k 126.80
JPMorgan Chase & Co. (JPM) 1.1 $16M 139k 117.69
Oracle Corporation (ORCL) 1.0 $16M 282k 55.03
Cisco Systems (CSCO) 1.0 $15M 309k 49.41
Citigroup (C) 0.9 $15M 210k 69.08
Alibaba Group Holding (BABA) 0.9 $15M 87k 167.23
Honeywell International (HON) 0.9 $14M 81k 169.19
Berkshire Hathaway (BRK.B) 0.9 $13M 64k 208.01
Autodesk (ADSK) 0.8 $13M 89k 147.70
Alphabet Inc Class C cs (GOOG) 0.8 $13M 11k 1219.03
Walt Disney Company (DIS) 0.8 $13M 99k 130.33
United Technologies Corporation 0.8 $13M 94k 136.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.8 $13M 2.5M 5.20
iShares Russell 2000 Value Index (IWN) 0.8 $12M 102k 119.42
Coca-Cola Company (KO) 0.7 $12M 211k 54.44
Ishares High Dividend Equity F (HDV) 0.7 $11M 121k 94.15
Pfizer (PFE) 0.7 $11M 300k 35.93
Comcast Corporation (CMCSA) 0.7 $10M 226k 45.08
American Express Company (AXP) 0.7 $10M 85k 118.27
Starbucks Corporation (SBUX) 0.7 $10M 115k 88.42
Medtronic (MDT) 0.7 $10M 92k 108.61
Pepsi (PEP) 0.6 $9.9M 72k 137.09
Monster Beverage Corp (MNST) 0.6 $9.3M 160k 58.06
Chevron Corporation (CVX) 0.6 $9.0M 76k 118.60
TJX Companies (TJX) 0.6 $8.8M 158k 55.74
Johnson & Johnson (JNJ) 0.6 $8.7M 67k 129.39
Thermo Fisher Scientific (TMO) 0.6 $8.5M 29k 291.28
Qualcomm (QCOM) 0.6 $8.5M 112k 76.27
Expeditors International of Washington (EXPD) 0.5 $8.0M 108k 74.28
iShares S&P 500 Index (IVV) 0.5 $7.9M 27k 298.52
Deere & Company (DE) 0.5 $7.7M 46k 168.66
Philip Morris International (PM) 0.5 $7.6M 100k 75.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $7.4M 85k 88.00
MetLife (MET) 0.5 $7.5M 158k 47.16
Accenture (ACN) 0.5 $7.4M 38k 192.36
Amgen (AMGN) 0.5 $7.2M 37k 193.51
American International (AIG) 0.5 $7.2M 129k 55.70
Vanguard Total Stock Market ETF (VTI) 0.5 $7.1M 47k 151.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $7.1M 146k 48.99
Exxon Mobil Corporation (XOM) 0.4 $6.8M 97k 70.61
Discover Financial Services (DFS) 0.4 $6.6M 81k 81.08
Home Depot (HD) 0.4 $6.6M 28k 232.05
At&t (T) 0.4 $6.4M 169k 37.84
Intel Corporation (INTC) 0.4 $6.4M 124k 51.52
Novo Nordisk A/S (NVO) 0.4 $6.4M 123k 51.70
Lowe's Companies (LOW) 0.4 $6.1M 56k 109.95
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $6.2M 15k 412.04
Linde 0.4 $6.3M 32k 193.74
Merck & Co (MRK) 0.4 $6.0M 72k 84.17
Morgan Stanley (MS) 0.4 $5.9M 138k 42.68
MasterCard Incorporated (MA) 0.4 $5.8M 21k 271.55
Yum! Brands (YUM) 0.4 $5.7M 50k 113.43
UnitedHealth (UNH) 0.4 $5.7M 26k 217.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $5.7M 107k 53.62
Fidelity National Information Services (FIS) 0.4 $5.5M 42k 132.75
SEI Investments Company (SEIC) 0.3 $5.4M 91k 59.26
Cerner Corporation 0.3 $5.4M 79k 68.17
NVIDIA Corporation (NVDA) 0.3 $5.5M 32k 174.06
Parker-Hannifin Corporation (PH) 0.3 $5.5M 30k 180.62
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.5M 47k 116.29
Union Pacific Corporation (UNP) 0.3 $5.3M 33k 161.98
BorgWarner (BWA) 0.3 $5.2M 142k 36.67
Booking Holdings (BKNG) 0.3 $5.3M 2.7k 1962.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.1M 126k 40.88
NVR (NVR) 0.3 $5.2M 1.4k 3717.38
iShares Russell 1000 Index (IWB) 0.3 $5.1M 31k 164.53
Bank of America Corporation (BAC) 0.3 $5.0M 170k 29.17
Marsh & McLennan Companies (MMC) 0.3 $4.9M 49k 100.06
Varian Medical Systems 0.3 $4.9M 41k 119.07
SPDR Gold Trust (GLD) 0.3 $4.9M 35k 138.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.0M 93k 53.67
Regeneron Pharmaceuticals (REGN) 0.3 $4.8M 17k 277.38
Colgate-Palmolive Company (CL) 0.3 $4.8M 66k 73.50
Vanguard Total Bond Market ETF (BND) 0.3 $4.6M 55k 84.43
Texas Instruments Incorporated (TXN) 0.3 $4.5M 35k 129.24
iShares S&P 500 Value Index (IVE) 0.3 $4.4M 37k 119.15
FactSet Research Systems (FDS) 0.3 $4.4M 18k 242.96
Hartford Financial Services (HIG) 0.3 $4.2M 69k 60.62
Spdr S&p 500 Etf (SPY) 0.3 $4.2M 14k 296.77
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 29k 142.03
Global Payments (GPN) 0.3 $4.1M 26k 159.03
Boeing Company (BA) 0.3 $4.1M 11k 380.52
General Motors Company (GM) 0.3 $4.1M 110k 37.48
Intercontinental Exchange (ICE) 0.3 $4.1M 45k 92.29
U.S. Bancorp (USB) 0.3 $4.0M 72k 55.34
Wells Fargo & Company (WFC) 0.3 $4.0M 79k 50.44
Nextera Energy (NEE) 0.3 $4.0M 17k 232.97
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $4.0M 33k 120.03
Verizon Communications (VZ) 0.2 $3.8M 64k 60.37
Hldgs (UAL) 0.2 $3.8M 43k 88.40
Ishares Inc em mkt min vol (EEMV) 0.2 $3.7M 65k 57.09
Yum China Holdings (YUMC) 0.2 $3.7M 82k 45.42
Costco Wholesale Corporation (COST) 0.2 $3.6M 13k 288.14
Devon Energy Corporation (DVN) 0.2 $3.6M 150k 24.06
Kkr & Co (KKR) 0.2 $3.5M 132k 26.85
Schlumberger (SLB) 0.2 $3.5M 102k 34.18
Intuit (INTU) 0.2 $3.4M 13k 265.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.5M 92k 37.53
BlackRock 0.2 $3.2M 7.2k 445.61
McDonald's Corporation (MCD) 0.2 $3.3M 15k 214.75
3M Company (MMM) 0.2 $3.3M 20k 164.37
Northrop Grumman Corporation (NOC) 0.2 $3.2M 8.6k 374.87
Hanesbrands (HBI) 0.2 $3.2M 212k 15.32
Novartis (NVS) 0.2 $3.2M 37k 86.88
International Business Machines (IBM) 0.2 $3.2M 22k 145.42
Progressive Corporation (PGR) 0.2 $3.0M 39k 77.24
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 11k 276.31
Automatic Data Processing (ADP) 0.2 $3.1M 19k 161.42
Danaher Corporation (DHR) 0.2 $3.0M 21k 144.45
Paypal Holdings (PYPL) 0.2 $3.2M 31k 103.57
PNC Financial Services (PNC) 0.2 $2.9M 21k 140.18
ConocoPhillips (COP) 0.2 $2.9M 51k 56.98
Scotts Miracle-Gro Company (SMG) 0.2 $3.0M 30k 101.84
First Republic Bank/san F (FRCB) 0.2 $3.0M 31k 96.68
American Tower Reit (AMT) 0.2 $2.9M 13k 221.08
Sprott Physical Gold & S (CEF) 0.2 $2.9M 207k 14.17
Loews Corporation (L) 0.2 $2.8M 54k 51.50
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.8M 51k 54.75
Allstate Corporation (ALL) 0.2 $2.8M 26k 108.67
Nike (NKE) 0.2 $2.8M 30k 93.89
Cimarex Energy 0.2 $2.7M 57k 47.95
United Parcel Service (UPS) 0.2 $2.6M 22k 119.83
Lockheed Martin Corporation (LMT) 0.2 $2.6M 6.6k 390.16
V.F. Corporation (VFC) 0.2 $2.5M 28k 89.01
Eastman Chemical Company (EMN) 0.2 $2.5M 34k 73.84
CVS Caremark Corporation (CVS) 0.2 $2.5M 39k 63.10
Royal Dutch Shell 0.2 $2.4M 42k 58.87
Dover Corporation (DOV) 0.2 $2.5M 25k 99.56
Keysight Technologies (KEYS) 0.2 $2.5M 26k 97.25
Ansys (ANSS) 0.1 $2.3M 10k 221.37
RBC Bearings Incorporated (RBC) 0.1 $2.2M 14k 165.90
O'reilly Automotive (ORLY) 0.1 $2.3M 5.9k 398.57
Ishares Tr usa min vo (USMV) 0.1 $2.3M 36k 64.11
Republic Services (RSG) 0.1 $2.1M 24k 86.53
Eli Lilly & Co. (LLY) 0.1 $2.2M 20k 111.78
AmerisourceBergen (COR) 0.1 $2.2M 27k 82.32
Stryker Corporation (SYK) 0.1 $2.2M 10k 216.34
First Financial Bankshares (FFIN) 0.1 $2.1M 64k 33.34
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 53k 41.08
iShares MSCI EAFE Value Index (EFV) 0.1 $2.2M 47k 47.38
Ishares Tr cmn (STIP) 0.1 $2.1M 21k 100.17
Abbvie (ABBV) 0.1 $2.2M 29k 75.72
Axalta Coating Sys (AXTA) 0.1 $2.1M 71k 30.16
Wec Energy Group (WEC) 0.1 $2.2M 23k 95.07
Gilead Sciences (GILD) 0.1 $2.0M 32k 63.38
D.R. Horton (DHI) 0.1 $2.0M 38k 52.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.1M 9.6k 216.98
Marathon Petroleum Corp (MPC) 0.1 $2.1M 34k 60.76
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 38k 52.98
BHP Billiton 0.1 $1.9M 44k 42.85
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 43k 45.21
Wal-Mart Stores (WMT) 0.1 $1.9M 16k 118.67
Synopsys (SNPS) 0.1 $1.8M 13k 137.29
Primerica (PRI) 0.1 $1.9M 15k 127.23
Smith & Nephew (SNN) 0.1 $1.9M 40k 48.13
Houlihan Lokey Inc cl a (HLI) 0.1 $1.9M 43k 45.10
Siteone Landscape Supply (SITE) 0.1 $1.9M 26k 74.03
Applied Materials (AMAT) 0.1 $1.7M 34k 49.90
Jack Henry & Associates (JKHY) 0.1 $1.7M 11k 145.91
HEICO Corporation (HEI.A) 0.1 $1.6M 17k 97.28
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 18k 101.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 12k 141.39
Charles Schwab Corporation (SCHW) 0.1 $1.6M 38k 41.82
Rli (RLI) 0.1 $1.6M 17k 92.88
CSX Corporation (CSX) 0.1 $1.5M 21k 69.27
Darden Restaurants (DRI) 0.1 $1.5M 13k 118.18
Xilinx 0.1 $1.6M 17k 95.92
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 21k 76.61
Sap (SAP) 0.1 $1.5M 13k 117.88
Gra (GGG) 0.1 $1.5M 33k 46.03
Landstar System (LSTR) 0.1 $1.6M 14k 112.57
Raymond James Financial (RJF) 0.1 $1.5M 18k 82.47
Woodward Governor Company (WWD) 0.1 $1.6M 14k 107.86
Vanguard Value ETF (VTV) 0.1 $1.5M 14k 111.59
Mondelez Int (MDLZ) 0.1 $1.5M 28k 55.33
Mgm Growth Properties 0.1 $1.5M 50k 30.05
FTI Consulting (FCN) 0.1 $1.4M 14k 105.89
Bank of Hawaii Corporation (BOH) 0.1 $1.4M 17k 85.97
Akamai Technologies (AKAM) 0.1 $1.4M 15k 91.38
Financial Select Sector SPDR (XLF) 0.1 $1.4M 48k 28.00
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 11k 124.61
HSBC Holdings (HSBC) 0.1 $1.2M 32k 38.26
Masco Corporation (MAS) 0.1 $1.3M 31k 41.67
eBay (EBAY) 0.1 $1.2M 30k 39.01
Activision Blizzard 0.1 $1.2M 24k 52.93
Brooks Automation (AZTA) 0.1 $1.3M 35k 37.05
Celgene Corporation 0.1 $1.3M 13k 99.33
Badger Meter (BMI) 0.1 $1.3M 25k 53.68
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 12k 109.19
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 7.5k 167.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 10k 119.54
Tegna (TGNA) 0.1 $1.3M 82k 15.53
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.2M 39k 31.44
Nasdaq Omx (NDAQ) 0.1 $1.1M 11k 99.31
Henry Schein (HSIC) 0.1 $1.1M 17k 63.49
GATX Corporation (GATX) 0.1 $1.0M 13k 77.50
Cinemark Holdings (CNK) 0.1 $1.1M 29k 38.61
Allete (ALE) 0.1 $1.1M 13k 87.37
Lloyds TSB (LYG) 0.1 $1.1M 428k 2.64
Anika Therapeutics (ANIK) 0.1 $1.0M 19k 54.88
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 12k 89.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.0M 32k 32.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 9.4k 119.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.1M 40k 27.37
Qts Realty Trust 0.1 $1.1M 22k 51.42
Black Knight 0.1 $1.1M 17k 61.10
Nutrien (NTR) 0.1 $1.0M 21k 49.87
Americold Rlty Tr (COLD) 0.1 $1.1M 30k 37.05
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.1M 33k 32.99
Copart (CPRT) 0.1 $984k 12k 80.32
Noble Energy 0.1 $995k 44k 22.45
Ross Stores (ROST) 0.1 $896k 8.2k 109.79
Altria (MO) 0.1 $943k 23k 40.90
FLIR Systems 0.1 $914k 17k 52.59
Thor Industries (THO) 0.1 $907k 16k 56.61
Eaton Vance 0.1 $873k 19k 44.94
Key (KEY) 0.1 $977k 55k 17.83
Cheesecake Factory Incorporated (CAKE) 0.1 $928k 22k 41.66
HMS Holdings 0.1 $922k 27k 34.47
Monro Muffler Brake (MNRO) 0.1 $890k 11k 78.95
Technology SPDR (XLK) 0.1 $889k 11k 80.50
Motorola Solutions (MSI) 0.1 $903k 5.3k 170.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $966k 31k 30.73
National Bank Hldgsk (NBHC) 0.1 $913k 27k 34.21
Servisfirst Bancshares (SFBS) 0.1 $995k 30k 33.17
Walgreen Boots Alliance (WBA) 0.1 $976k 18k 55.31
Iqvia Holdings (IQV) 0.1 $926k 6.2k 149.40
Syneos Health 0.1 $907k 17k 53.19
On Assignment (ASGN) 0.1 $860k 14k 62.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $973k 38k 25.41
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $948k 15k 64.44
Dupont De Nemours (DD) 0.1 $907k 13k 71.37
Globe Life (GL) 0.1 $960k 10k 95.76
Bristol Myers Squibb (BMY) 0.1 $808k 16k 50.70
Sealed Air (SEE) 0.1 $823k 20k 41.54
Itron (ITRI) 0.1 $798k 11k 73.93
Stericycle (SRCL) 0.1 $734k 14k 50.93
World Wrestling Entertainment 0.1 $828k 12k 71.24
Commerce Bancshares (CBSH) 0.1 $711k 12k 60.65
Stifel Financial (SF) 0.1 $835k 15k 57.34
Albemarle Corporation (ALB) 0.1 $826k 12k 69.44
Allegheny Technologies Incorporated (ATI) 0.1 $764k 38k 20.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $755k 5.9k 128.86
Fiduciary/Claymore MLP Opportunity Fund 0.1 $836k 94k 8.86
Vanguard Consumer Staples ETF (VDC) 0.1 $785k 5.0k 156.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $716k 13k 53.29
Schwab Strategic Tr 0 (SCHP) 0.1 $716k 13k 56.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $720k 20k 35.26
Air Lease Corp (AL) 0.1 $712k 17k 41.84
Aon 0.1 $834k 4.3k 193.46
Ishares Tr hdg msci eafe (HEFA) 0.1 $820k 27k 29.93
Wisdomtree Continuous Commodity Index Fund etf 0.1 $703k 40k 17.53
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $731k 15k 50.18
Sensata Technolo (ST) 0.1 $714k 14k 50.07
Continental Resources 0.0 $645k 21k 30.77
Core Laboratories 0.0 $584k 13k 46.65
Harsco Corporation (NVRI) 0.0 $610k 32k 18.97
Analog Devices (ADI) 0.0 $682k 6.1k 111.80
Cohen & Steers (CNS) 0.0 $670k 12k 54.92
Enterprise Products Partners (EPD) 0.0 $687k 24k 28.60
Cognex Corporation (CGNX) 0.0 $672k 14k 49.12
Bottomline Technologies 0.0 $580k 15k 39.37
Merit Medical Systems (MMSI) 0.0 $602k 20k 30.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $613k 4.3k 143.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $616k 5.8k 106.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $659k 96k 6.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $550k 4.9k 113.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $560k 8.4k 66.70
Bankunited (BKU) 0.0 $588k 18k 33.60
Knowles (KN) 0.0 $555k 27k 20.32
Ishares Tr hdg msci japan (HEWJ) 0.0 $566k 18k 31.18
Jbg Smith Properties (JBGS) 0.0 $674k 17k 39.17
Apergy Corp 0.0 $551k 20k 27.05
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $605k 26k 23.75
Cme (CME) 0.0 $443k 2.1k 211.25
First Financial Ban (FFBC) 0.0 $452k 19k 24.47
Electronic Arts (EA) 0.0 $428k 4.4k 97.92
ACI Worldwide (ACIW) 0.0 $430k 14k 31.37
Wolverine World Wide (WWW) 0.0 $497k 18k 28.28
BB&T Corporation 0.0 $442k 8.3k 53.35
NCR Corporation (VYX) 0.0 $422k 13k 31.52
Southern Company (SO) 0.0 $424k 6.9k 61.82
EOG Resources (EOG) 0.0 $401k 5.4k 74.23
Dollar Tree (DLTR) 0.0 $459k 4.0k 114.21
Enbridge (ENB) 0.0 $514k 15k 35.07
Herbalife Ltd Com Stk (HLF) 0.0 $422k 11k 37.88
Fulton Financial (FULT) 0.0 $418k 26k 16.15
Team 0.0 $473k 26k 18.05
Berkshire Hills Ban (BHLB) 0.0 $441k 15k 29.24
Magellan Midstream Partners 0.0 $464k 7.0k 66.21
1-800-flowers (FLWS) 0.0 $537k 36k 14.79
Kraton Performance Polymers 0.0 $490k 15k 32.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $409k 6.7k 61.07
Acadia Healthcare (ACHC) 0.0 $431k 14k 31.09
Duke Energy (DUK) 0.0 $446k 4.6k 95.96
Flexshares Tr intl qltdv idx (IQDF) 0.0 $402k 18k 22.29
Global X Fds glb x mlp enr 0.0 $397k 32k 12.31
Opus Bank 0.0 $530k 24k 21.75
Lamar Advertising Co-a (LAMR) 0.0 $440k 5.4k 81.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $513k 10k 50.65
Packaging Corporation of America (PKG) 0.0 $385k 3.6k 105.97
Newell Rubbermaid (NWL) 0.0 $239k 13k 18.66
Regions Financial Corporation (RF) 0.0 $329k 21k 15.83
Becton, Dickinson and (BDX) 0.0 $281k 1.1k 252.70
General Mills (GIS) 0.0 $290k 5.3k 55.13
Solar Cap (SLRC) 0.0 $357k 17k 20.63
Constellation Brands (STZ) 0.0 $248k 1.2k 207.01
Umpqua Holdings Corporation 0.0 $347k 21k 16.42
Silgan Holdings (SLGN) 0.0 $332k 11k 30.05
American Equity Investment Life Holding 0.0 $284k 12k 24.16
Ingersoll-rand Co Ltd-cl A 0.0 $259k 2.1k 123.04
Mednax (MD) 0.0 $240k 11k 22.59
Altra Holdings 0.0 $293k 11k 27.71
Ball Corporation (BALL) 0.0 $281k 3.9k 72.80
iShares Silver Trust (SLV) 0.0 $367k 23k 15.93
Vanguard Small-Cap ETF (VB) 0.0 $243k 1.6k 153.70
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $284k 15k 18.47
Phillips 66 (PSX) 0.0 $283k 2.8k 102.35
Cyrusone 0.0 $285k 3.6k 79.10
Orange Sa (ORANY) 0.0 $358k 23k 15.58
Allergan 0.0 $274k 1.6k 168.00
Alamos Gold Inc New Class A (AGI) 0.0 $363k 63k 5.79
Chubb (CB) 0.0 $237k 1.5k 161.22
World Gold Tr spdr gld minis 0.0 $252k 17k 14.70
Elanco Animal Health (ELAN) 0.0 $336k 13k 26.57
Spirit Realty Capital 0.0 $307k 6.4k 47.93
Compass Minerals International (CMP) 0.0 $220k 3.9k 56.42
Hasbro (HAS) 0.0 $215k 1.8k 118.78
Range Resources (RRC) 0.0 $129k 34k 3.81
Archer Daniels Midland Company (ADM) 0.0 $208k 5.1k 41.14
General Electric Company 0.0 $206k 23k 8.91
Watsco, Incorporated (WSO) 0.0 $228k 1.3k 169.39
Encana Corp 0.0 $84k 18k 4.61
Ford Motor Company (F) 0.0 $183k 20k 9.16
Illumina (ILMN) 0.0 $206k 677.00 304.28
RPC (RES) 0.0 $147k 26k 5.61
Oceaneering International (OII) 0.0 $202k 15k 13.55
Sally Beauty Holdings (SBH) 0.0 $182k 12k 14.90
Banco Santander (SAN) 0.0 $222k 55k 4.01
CalAmp 0.0 $180k 16k 11.46
CoreLogic 0.0 $221k 4.8k 46.21
QEP Resources 0.0 $159k 43k 3.69
Wendy's/arby's Group (WEN) 0.0 $221k 11k 19.95
Tivo Corp 0.0 $185k 24k 7.62
Keane 0.0 $159k 26k 6.03
Designer Brands (DBI) 0.0 $192k 11k 17.05
Tronox Holdings (TROX) 0.0 $126k 15k 8.31
Amcor (AMCR) 0.0 $193k 20k 9.72
Infinera (INFN) 0.0 $77k 14k 5.42