Bbva Usa Bancshares

BBVA USA Bancshares as of Dec. 31, 2019

Portfolio Holdings for BBVA USA Bancshares

BBVA USA Bancshares holds 673 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.5 $79M 1.3M 59.62
iShares Russell 1000 Growth Index (IWF) 3.4 $60M 339k 175.92
iShares MSCI EAFE Index Fund (EFA) 2.9 $52M 742k 69.44
SPDR S&P Dividend (SDY) 2.5 $45M 414k 107.57
Microsoft Corporation (MSFT) 2.3 $40M 253k 157.70
iShares Russell 1000 Value Index (IWD) 2.0 $36M 262k 136.48
iShares Russell 2000 Index (IWM) 1.9 $33M 199k 165.67
Vanguard Emerging Markets ETF (VWO) 1.8 $32M 728k 44.47
Amazon (AMZN) 1.8 $32M 17k 1847.85
iShares Russell 2000 Growth Index (IWO) 1.8 $31M 144k 214.22
Facebook Inc cl a (META) 1.6 $29M 140k 205.25
Visa (V) 1.5 $26M 137k 187.90
Alphabet Inc Class A cs (GOOGL) 1.5 $26M 19k 1339.39
Apple (AAPL) 1.4 $24M 82k 293.64
Procter & Gamble Company (PG) 1.3 $22M 179k 124.90
Abbott Laboratories (ABT) 1.1 $19M 216k 86.86
JPMorgan Chase & Co. (JPM) 1.0 $18M 129k 139.40
Vanguard Short-Term Bond ETF (BSV) 1.0 $18M 222k 80.61
Alibaba Group Holding (BABA) 1.0 $18M 84k 212.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $18M 140k 125.76
iShares S&P 500 Index (IVV) 0.9 $16M 51k 323.24
Citigroup (C) 0.9 $16M 206k 79.89
Autodesk (ADSK) 0.9 $16M 85k 183.45
Berkshire Hathaway (BRK.B) 0.8 $15M 64k 226.49
Oracle Corporation (ORCL) 0.8 $14M 272k 52.98
Walt Disney Company (DIS) 0.8 $14M 98k 144.64
iShares Russell 2000 Value Index (IWN) 0.8 $14M 110k 128.57
Cisco Systems (CSCO) 0.8 $14M 290k 47.96
Honeywell International (HON) 0.8 $14M 79k 176.98
Alphabet Inc Class C cs (GOOG) 0.8 $14M 10k 1336.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.8 $14M 2.5M 5.58
United Technologies Corporation 0.8 $14M 90k 149.76
Ishares High Dividend Equity F (HDV) 0.7 $12M 123k 98.07
Pfizer (PFE) 0.7 $11M 291k 39.18
Coca-Cola Company (KO) 0.6 $11M 205k 55.35
Medtronic (MDT) 0.6 $11M 94k 113.45
Chevron Corporation (CVX) 0.6 $10M 85k 120.51
Comcast Corporation (CMCSA) 0.6 $10M 225k 44.97
Johnson & Johnson (JNJ) 0.6 $10M 69k 145.87
American Express Company (AXP) 0.6 $9.9M 79k 124.50
Pepsi (PEP) 0.6 $9.9M 72k 136.68
Qualcomm (QCOM) 0.6 $9.8M 111k 88.23
TJX Companies (TJX) 0.6 $9.6M 157k 61.06
Monster Beverage Corp (MNST) 0.6 $9.7M 153k 63.55
Vanguard Total Stock Market ETF (VTI) 0.5 $9.5M 58k 163.62
Thermo Fisher Scientific (TMO) 0.5 $8.9M 28k 324.86
Philip Morris International (PM) 0.5 $9.0M 106k 85.08
Amgen (AMGN) 0.5 $8.7M 36k 241.04
Starbucks Corporation (SBUX) 0.5 $8.9M 101k 87.91
Expeditors International of Washington (EXPD) 0.5 $8.1M 104k 78.03
UnitedHealth (UNH) 0.5 $7.9M 27k 293.97
Deere & Company (DE) 0.4 $7.7M 44k 173.24
Accenture (ACN) 0.4 $7.8M 37k 210.55
MetLife (MET) 0.4 $7.8M 152k 50.97
NVIDIA Corporation (NVDA) 0.4 $7.6M 32k 235.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $7.5M 86k 87.22
Intel Corporation (INTC) 0.4 $7.1M 118k 59.85
Novo Nordisk A/S (NVO) 0.4 $7.0M 122k 57.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $7.1M 145k 49.11
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $7.0M 14k 485.06
Morgan Stanley (MS) 0.4 $6.7M 131k 51.12
Lowe's Companies (LOW) 0.4 $6.8M 57k 119.76
BorgWarner (BWA) 0.4 $6.7M 153k 43.38
Linde 0.4 $6.7M 32k 212.91
MasterCard Incorporated (MA) 0.4 $6.5M 22k 298.58
Exxon Mobil Corporation (XOM) 0.4 $6.4M 92k 69.79
At&t (T) 0.4 $6.5M 166k 39.08
Merck & Co (MRK) 0.4 $6.5M 71k 90.95
American International (AIG) 0.4 $6.4M 125k 51.33
Discover Financial Services (DFS) 0.3 $6.2M 73k 84.82
Regeneron Pharmaceuticals (REGN) 0.3 $6.2M 17k 375.50
Union Pacific Corporation (UNP) 0.3 $6.2M 34k 180.80
Fidelity National Information Services (FIS) 0.3 $5.9M 43k 139.08
Bank of America Corporation (BAC) 0.3 $6.0M 170k 35.22
Parker-Hannifin Corporation (PH) 0.3 $6.0M 29k 205.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $6.0M 112k 53.54
SEI Investments Company (SEIC) 0.3 $5.9M 90k 65.48
Home Depot (HD) 0.3 $5.8M 27k 218.41
iShares Russell 1000 Index (IWB) 0.3 $5.8M 32k 178.44
Cerner Corporation 0.3 $5.5M 75k 73.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.5M 47k 116.58
Booking Holdings (BKNG) 0.3 $5.4M 2.6k 2053.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.2M 117k 44.87
Texas Instruments Incorporated (TXN) 0.3 $5.2M 41k 128.30
NVR (NVR) 0.3 $5.2M 1.4k 3808.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.3M 99k 53.63
Marsh & McLennan Companies (MMC) 0.3 $5.1M 46k 111.41
Varian Medical Systems 0.3 $5.0M 35k 142.01
Yum! Brands (YUM) 0.3 $4.9M 48k 100.72
Vanguard Total Bond Market ETF (BND) 0.3 $5.0M 60k 83.87
FactSet Research Systems (FDS) 0.3 $4.7M 17k 268.31
iShares S&P 500 Value Index (IVE) 0.3 $4.7M 37k 130.09
Kkr & Co (KKR) 0.3 $4.5M 154k 29.17
Spdr S&p 500 Etf (SPY) 0.2 $4.4M 14k 321.90
Kimberly-Clark Corporation (KMB) 0.2 $4.4M 32k 137.57
SPDR Gold Trust (GLD) 0.2 $4.5M 31k 142.89
Wells Fargo & Company (WFC) 0.2 $4.2M 79k 53.81
Global Payments (GPN) 0.2 $4.2M 23k 182.52
Colgate-Palmolive Company (CL) 0.2 $4.3M 62k 68.84
Hartford Financial Services (HIG) 0.2 $4.0M 66k 60.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.0M 107k 37.59
Ishares Inc em mkt min vol (EEMV) 0.2 $4.0M 69k 58.66
Intercontinental Exchange (ICE) 0.2 $4.0M 44k 92.56
U.S. Bancorp (USB) 0.2 $4.0M 67k 59.29
Verizon Communications (VZ) 0.2 $3.9M 64k 61.41
Charles Schwab Corporation (SCHW) 0.2 $3.8M 79k 47.56
Costco Wholesale Corporation (COST) 0.2 $3.7M 13k 293.97
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 11k 329.80
ConocoPhillips (COP) 0.2 $3.7M 57k 65.02
Nextera Energy (NEE) 0.2 $3.6M 15k 242.12
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $3.6M 31k 116.98
First Republic Bank/san F (FRCB) 0.2 $3.6M 31k 117.49
Yum China Holdings (YUMC) 0.2 $3.8M 78k 48.02
BlackRock (BLK) 0.2 $3.5M 7.0k 502.65
3M Company (MMM) 0.2 $3.5M 20k 176.46
Boeing Company (BA) 0.2 $3.6M 11k 325.80
Novartis (NVS) 0.2 $3.6M 38k 94.69
Hldgs (UAL) 0.2 $3.5M 39k 88.09
General Motors Company (GM) 0.2 $3.5M 97k 36.61
Schlumberger (SLB) 0.2 $3.4M 85k 40.19
Paypal Holdings (PYPL) 0.2 $3.3M 30k 108.19
Automatic Data Processing (ADP) 0.2 $3.1M 18k 170.52
American Tower Reit (AMT) 0.2 $3.2M 14k 229.80
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.0M 50k 61.47
McDonald's Corporation (MCD) 0.2 $3.0M 15k 197.63
Nike (NKE) 0.2 $3.0M 30k 101.31
Humana (HUM) 0.2 $2.9M 8.0k 366.43
Intuit (INTU) 0.2 $3.0M 11k 261.89
Scotts Miracle-Gro Company (SMG) 0.2 $3.0M 28k 106.17
O'reilly Automotive (ORLY) 0.2 $2.9M 6.6k 438.30
Northrop Grumman Corporation (NOC) 0.2 $2.8M 8.2k 343.99
Hanesbrands (HBI) 0.2 $2.8M 192k 14.85
International Business Machines (IBM) 0.2 $2.9M 22k 134.03
Danaher Corporation (DHR) 0.2 $2.8M 18k 153.48
Loews Corporation (L) 0.1 $2.6M 50k 52.49
Ansys (ANSS) 0.1 $2.6M 10k 257.46
Progressive Corporation (PGR) 0.1 $2.7M 37k 72.38
Eastman Chemical Company (EMN) 0.1 $2.6M 33k 79.27
CVS Caremark Corporation (CVS) 0.1 $2.6M 35k 74.32
Lockheed Martin Corporation (LMT) 0.1 $2.7M 7.0k 389.59
Dover Corporation (DOV) 0.1 $2.6M 22k 115.31
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 60k 44.07
PNC Financial Services (PNC) 0.1 $2.5M 16k 159.63
Becton, Dickinson and (BDX) 0.1 $2.5M 9.3k 271.91
Allstate Corporation (ALL) 0.1 $2.4M 22k 112.45
Cimarex Energy 0.1 $2.5M 48k 52.48
Credicorp (BAP) 0.1 $2.4M 11k 213.17
Abbvie (ABBV) 0.1 $2.5M 29k 88.53
Keysight Technologies (KEYS) 0.1 $2.5M 25k 102.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.5M 12k 212.65
United Parcel Service (UPS) 0.1 $2.4M 20k 117.04
Royal Dutch Shell 0.1 $2.2M 38k 58.99
iShares MSCI EAFE Value Index (EFV) 0.1 $2.3M 47k 49.92
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 13k 178.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.3M 9.6k 242.11
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 38k 61.30
Ishares Tr usa min vo (USMV) 0.1 $2.4M 36k 65.59
Wec Energy Group (WEC) 0.1 $2.3M 25k 92.27
Republic Services (RSG) 0.1 $2.2M 24k 89.62
Eli Lilly & Co. (LLY) 0.1 $2.1M 16k 131.42
V.F. Corporation (VFC) 0.1 $2.1M 21k 99.67
AmerisourceBergen (COR) 0.1 $2.0M 24k 85.06
Stryker Corporation (SYK) 0.1 $2.1M 10k 209.96
Gilead Sciences (GILD) 0.1 $2.2M 33k 64.97
Applied Materials (AMAT) 0.1 $2.2M 36k 61.03
First Financial Bankshares (FFIN) 0.1 $2.0M 58k 35.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.1M 7.4k 285.06
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 19k 105.67
Marathon Petroleum Corp (MPC) 0.1 $2.1M 34k 60.23
Axalta Coating Sys (AXTA) 0.1 $2.1M 68k 30.41
Siteone Landscape Supply (SITE) 0.1 $2.2M 24k 90.65
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 39k 50.33
Bristol Myers Squibb (BMY) 0.1 $1.9M 29k 64.19
Synopsys (SNPS) 0.1 $1.9M 14k 139.19
D.R. Horton (DHI) 0.1 $1.9M 35k 52.73
RBC Bearings Incorporated (RBC) 0.1 $2.0M 12k 158.33
WD-40 Company (WDFC) 0.1 $1.9M 9.9k 194.13
Houlihan Lokey Inc cl a (HLI) 0.1 $1.9M 38k 48.89
Goldman Sachs (GS) 0.1 $1.8M 7.7k 229.96
Devon Energy Corporation (DVN) 0.1 $1.7M 67k 25.97
Wal-Mart Stores (WMT) 0.1 $1.8M 15k 118.85
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 20k 85.33
Sap (SAP) 0.1 $1.7M 13k 134.00
Primerica (PRI) 0.1 $1.8M 14k 130.53
Smith & Nephew (SNN) 0.1 $1.8M 37k 48.05
CSX Corporation (CSX) 0.1 $1.5M 21k 72.34
Archer Daniels Midland Company (ADM) 0.1 $1.5M 32k 46.34
Bank of Hawaii Corporation (BOH) 0.1 $1.6M 17k 95.20
Analog Devices (ADI) 0.1 $1.5M 13k 118.88
Xilinx 0.1 $1.6M 16k 97.78
General Dynamics Corporation (GD) 0.1 $1.6M 8.9k 176.46
Gra (GGG) 0.1 $1.5M 29k 52.01
Landstar System (LSTR) 0.1 $1.6M 14k 113.90
salesforce (CRM) 0.1 $1.5M 9.5k 162.67
Raymond James Financial (RJF) 0.1 $1.6M 18k 89.45
Woodward Governor Company (WWD) 0.1 $1.7M 14k 118.44
Technology SPDR (XLK) 0.1 $1.6M 17k 91.69
iShares Russell 3000 Index (IWV) 0.1 $1.6M 8.7k 188.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 4.0k 375.40
Vanguard Value ETF (VTV) 0.1 $1.6M 14k 119.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 13k 124.65
Ishares Tr cmn (STIP) 0.1 $1.6M 16k 100.68
Mondelez Int (MDLZ) 0.1 $1.6M 29k 55.07
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 12k 132.34
Packaging Corporation of America (PKG) 0.1 $1.4M 12k 111.97
Reinsurance Group of America (RGA) 0.1 $1.4M 8.4k 162.97
Rli (RLI) 0.1 $1.4M 16k 90.06
FTI Consulting (FCN) 0.1 $1.5M 13k 110.70
Laboratory Corp. of America Holdings 0.1 $1.5M 8.7k 169.21
Masco Corporation (MAS) 0.1 $1.4M 29k 47.98
Brooks Automation (AZTA) 0.1 $1.4M 34k 41.95
Badger Meter (BMI) 0.1 $1.4M 22k 64.96
Jack Henry & Associates (JKHY) 0.1 $1.5M 10k 145.77
Lloyds TSB (LYG) 0.1 $1.3M 406k 3.31
HEICO Corporation (HEI.A) 0.1 $1.4M 16k 89.49
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 11k 127.34
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 9.5k 152.59
Mgm Growth Properties 0.1 $1.5M 48k 30.97
Nasdaq Omx (NDAQ) 0.1 $1.2M 12k 107.09
Cummins (CMI) 0.1 $1.2M 6.6k 178.89
Snap-on Incorporated (SNA) 0.1 $1.2M 7.0k 169.32
Watsco, Incorporated (WSO) 0.1 $1.3M 7.0k 180.23
Akamai Technologies (AKAM) 0.1 $1.2M 14k 86.35
Darden Restaurants (DRI) 0.1 $1.3M 12k 108.94
Illinois Tool Works (ITW) 0.1 $1.3M 7.2k 179.67
Thor Industries (THO) 0.1 $1.2M 16k 74.29
Netflix (NFLX) 0.1 $1.2M 3.6k 323.64
Activision Blizzard 0.1 $1.2M 21k 59.45
Bio-Rad Laboratories (BIO) 0.1 $1.3M 3.5k 369.73
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 6.3k 205.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 35k 33.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.2M 9.4k 125.61
Qts Realty Trust 0.1 $1.3M 24k 54.27
S&p Global (SPGI) 0.1 $1.2M 4.4k 273.04
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.2M 36k 34.10
Americold Rlty Tr (COLD) 0.1 $1.2M 33k 35.05
HSBC Holdings (HSBC) 0.1 $1.0M 26k 39.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 5.5k 195.83
Carter's (CRI) 0.1 $1.1M 9.6k 109.32
Itron (ITRI) 0.1 $980k 12k 83.95
Ross Stores (ROST) 0.1 $1.0M 8.8k 116.37
Altria (MO) 0.1 $1.1M 23k 49.91
Stericycle (SRCL) 0.1 $1.1M 18k 63.79
Southern Company (SO) 0.1 $989k 16k 63.64
GATX Corporation (GATX) 0.1 $1.0M 13k 82.88
IDEX Corporation (IEX) 0.1 $1.0M 5.9k 171.98
Key (KEY) 0.1 $1.0M 52k 20.25
Commerce Bancshares (CBSH) 0.1 $1.1M 16k 67.89
Cabot Microelectronics Corporation 0.1 $1.1M 7.3k 144.41
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.5k 439.53
DTE Energy Company (DTE) 0.1 $987k 7.6k 129.92
Euronet Worldwide (EEFT) 0.1 $985k 6.2k 157.75
Allete (ALE) 0.1 $993k 12k 81.19
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 12k 94.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.1M 32k 33.79
Servicenow (NOW) 0.1 $1.0M 3.5k 282.37
Asml Holding (ASML) 0.1 $1.0M 3.5k 295.71
Cdw (CDW) 0.1 $1.0M 7.0k 142.84
Servisfirst Bancshares (SFBS) 0.1 $1.1M 30k 37.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $979k 33k 29.83
Jbg Smith Properties (JBGS) 0.1 $1.0M 25k 39.91
Black Knight 0.1 $1.1M 18k 64.45
Iqvia Holdings (IQV) 0.1 $977k 6.3k 154.44
Syneos Health 0.1 $1.0M 17k 59.49
Nutrien (NTR) 0.1 $969k 20k 47.88
Sensata Technolo (ST) 0.1 $973k 18k 53.92
On Assignment (ASGN) 0.1 $1.0M 14k 70.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $989k 38k 25.83
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.1M 32k 33.99
Globe Life (GL) 0.1 $1.1M 10k 105.24
BHP Billiton 0.1 $925k 20k 47.02
Caterpillar (CAT) 0.1 $966k 6.5k 147.71
Copart (CPRT) 0.1 $894k 9.8k 90.98
Harsco Corporation (NVRI) 0.1 $881k 38k 23.00
IDEXX Laboratories (IDXX) 0.1 $830k 3.2k 261.34
Noble Energy 0.1 $837k 34k 24.80
Charles River Laboratories (CRL) 0.1 $863k 5.7k 152.64
Henry Schein (HSIC) 0.1 $872k 13k 66.77
FLIR Systems 0.1 $859k 17k 52.10
Verisk Analytics (VRSK) 0.1 $966k 6.5k 149.30
Eaton Vance 0.1 $919k 20k 46.67
Cinemark Holdings (CNK) 0.1 $793k 23k 33.87
Bottomline Technologies 0.1 $831k 16k 53.57
Monro Muffler Brake (MNRO) 0.1 $933k 12k 78.21
Stifel Financial (SF) 0.1 $891k 15k 60.72
Anika Therapeutics (ANIK) 0.1 $900k 17k 51.81
Vanguard Small-Cap ETF (VB) 0.1 $962k 5.8k 165.61
Motorola Solutions (MSI) 0.1 $887k 5.5k 161.16
Air Lease Corp (AL) 0.1 $953k 20k 47.54
Aon 0.1 $920k 4.4k 208.19
National Bank Hldgsk (NBHC) 0.1 $956k 27k 35.19
Ishares Tr hdg msci eafe (HEFA) 0.1 $824k 27k 30.53
Equinix (EQIX) 0.1 $867k 1.5k 583.84
Tegna (TGNA) 0.1 $894k 54k 16.69
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $950k 15k 64.09
Lincoln Electric Holdings (LECO) 0.0 $659k 6.8k 96.71
Sealed Air (SEE) 0.0 $748k 19k 39.81
Albany International (AIN) 0.0 $701k 9.2k 75.87
Valero Energy Corporation (VLO) 0.0 $679k 7.3k 93.58
Wolverine World Wide (WWW) 0.0 $682k 20k 33.76
Gartner (IT) 0.0 $661k 4.3k 154.15
Target Corporation (TGT) 0.0 $652k 5.1k 128.32
Cohen & Steers (CNS) 0.0 $767k 12k 62.83
Fiserv (FI) 0.0 $786k 6.8k 115.69
Pioneer Natural Resources 0.0 $710k 4.7k 151.35
MercadoLibre (MELI) 0.0 $619k 1.1k 572.09
Estee Lauder Companies (EL) 0.0 $663k 3.2k 206.29
Illumina (ILMN) 0.0 $695k 2.1k 332.06
Advanced Energy Industries (AEIS) 0.0 $623k 8.7k 71.22
Enterprise Products Partners (EPD) 0.0 $650k 23k 28.15
Herbalife Ltd Com Stk (HLF) 0.0 $656k 14k 47.72
World Wrestling Entertainment 0.0 $668k 10k 64.89
Align Technology (ALGN) 0.0 $788k 2.8k 278.84
Cheesecake Factory Incorporated (CAKE) 0.0 $655k 17k 38.85
Cognex Corporation (CGNX) 0.0 $691k 12k 56.06
Rogers Corporation (ROG) 0.0 $648k 5.2k 124.66
HMS Holdings 0.0 $783k 26k 29.62
Skyworks Solutions (SWKS) 0.0 $623k 5.2k 120.81
Tyler Technologies (TYL) 0.0 $686k 2.3k 299.96
Albemarle Corporation (ALB) 0.0 $771k 11k 73.07
Allegheny Technologies Incorporated (ATI) 0.0 $730k 35k 20.64
Aspen Technology 0.0 $649k 5.4k 121.10
Boston Properties (BXP) 0.0 $703k 5.1k 137.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $769k 5.6k 137.08
iShares Dow Jones US Real Estate (IYR) 0.0 $636k 6.8k 93.12
Fiduciary/Claymore MLP Opportunity Fund 0.0 $745k 94k 7.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $650k 6.1k 106.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $622k 5.4k 114.57
iShares MSCI Germany Index Fund (EWG) 0.0 $696k 24k 29.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $698k 13k 53.21
Schwab Strategic Tr 0 (SCHP) 0.0 $716k 13k 56.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $708k 20k 35.30
Bankunited (BKU) 0.0 $690k 19k 36.59
Global X Fds glb x mlp enr 0.0 $700k 57k 12.28
Opus Bank 0.0 $726k 28k 25.86
Walgreen Boots Alliance (WBA) 0.0 $724k 12k 58.93
Wisdomtree Continuous Commodity Index Fund etf 0.0 $728k 39k 18.79
Dentsply Sirona (XRAY) 0.0 $623k 11k 56.63
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $624k 25k 24.54
Dupont De Nemours (DD) 0.0 $773k 12k 64.19
Cme (CME) 0.0 $577k 2.9k 200.91
First Financial Ban (FFBC) 0.0 $523k 21k 25.45
Arthur J. Gallagher & Co. (AJG) 0.0 $504k 5.3k 95.31
Ameriprise Financial (AMP) 0.0 $504k 3.0k 166.50
Consolidated Edison (ED) 0.0 $494k 5.5k 90.58
Continental Resources 0.0 $532k 16k 34.31
Edwards Lifesciences (EW) 0.0 $517k 2.2k 233.41
Genuine Parts Company (GPC) 0.0 $554k 5.2k 106.27
Electronic Arts (EA) 0.0 $479k 4.5k 107.45
ACI Worldwide (ACIW) 0.0 $539k 14k 37.88
Emerson Electric (EMR) 0.0 $536k 7.0k 76.35
Cincinnati Financial Corporation (CINF) 0.0 $554k 5.3k 105.30
Barnes (B) 0.0 $567k 9.1k 62.00
Arrow Electronics (ARW) 0.0 $577k 6.8k 84.83
Capital One Financial (COF) 0.0 $501k 4.9k 102.92
Diageo (DEO) 0.0 $554k 3.3k 168.49
NCR Corporation (VYX) 0.0 $559k 16k 35.17
National Beverage (FIZZ) 0.0 $577k 11k 51.08
CoStar (CSGP) 0.0 $565k 945.00 597.88
Aptar (ATR) 0.0 $501k 4.3k 115.68
Roper Industries (ROP) 0.0 $473k 1.3k 354.04
Umpqua Holdings Corporation 0.0 $451k 26k 17.66
Amphenol Corporation (APH) 0.0 $501k 4.6k 108.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $495k 4.1k 120.38
Dycom Industries (DY) 0.0 $481k 10k 47.18
Enbridge (ENB) 0.0 $568k 14k 39.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $597k 3.4k 174.26
Fulton Financial (FULT) 0.0 $449k 26k 17.40
Belden (BDC) 0.0 $490k 8.9k 55.08
Flowserve Corporation (FLS) 0.0 $444k 8.9k 49.69
Team 0.0 $452k 28k 15.98
Berkshire Hills Ban (BHLB) 0.0 $513k 16k 32.87
Merit Medical Systems (MMSI) 0.0 $527k 17k 31.20
CoreLogic 0.0 $542k 12k 43.67
1-800-flowers (FLWS) 0.0 $504k 35k 14.52
Altra Holdings 0.0 $517k 14k 36.20
Dollar General (DG) 0.0 $523k 3.4k 155.93
Utilities SPDR (XLU) 0.0 $502k 7.8k 64.57
Consumer Discretionary SPDR (XLY) 0.0 $488k 3.9k 125.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $581k 4.3k 135.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $545k 8.3k 65.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $461k 6.7k 68.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $473k 10k 45.67
Vanguard Consumer Staples ETF (VDC) 0.0 $476k 3.0k 161.03
Acadia Healthcare (ACHC) 0.0 $563k 17k 33.17
Metropcs Communications (TMUS) 0.0 $495k 6.3k 78.52
Knowles (KN) 0.0 $601k 28k 21.15
Catalent (CTLT) 0.0 $477k 8.5k 56.32
Lamar Advertising Co-a (LAMR) 0.0 $468k 5.2k 89.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $533k 11k 50.63
Ihs Markit 0.0 $492k 6.5k 75.41
Broadcom (AVGO) 0.0 $603k 1.9k 316.37
Apergy Corp 0.0 $588k 17k 33.75
BP (BP) 0.0 $284k 7.5k 37.80
Cognizant Technology Solutions (CTSH) 0.0 $276k 4.5k 61.95
Broadridge Financial Solutions (BR) 0.0 $388k 3.1k 123.41
Signature Bank (SBNY) 0.0 $333k 2.4k 136.53
Health Care SPDR (XLV) 0.0 $311k 3.1k 101.97
General Electric Company 0.0 $268k 24k 11.17
Core Laboratories 0.0 $362k 9.6k 37.74
Leggett & Platt (LEG) 0.0 $388k 7.6k 50.87
PPG Industries (PPG) 0.0 $310k 2.3k 133.45
RPM International (RPM) 0.0 $292k 3.8k 76.88
SYSCO Corporation (SYY) 0.0 $415k 4.8k 85.64
Sherwin-Williams Company (SHW) 0.0 $293k 503.00 582.50
Boston Scientific Corporation (BSX) 0.0 $271k 6.0k 45.17
Cabot Corporation (CBT) 0.0 $347k 7.3k 47.55
Newell Rubbermaid (NWL) 0.0 $367k 19k 19.23
Regions Financial Corporation (RF) 0.0 $357k 21k 17.18
Cooper Companies 0.0 $276k 858.00 321.68
Matthews International Corporation (MATW) 0.0 $353k 9.3k 38.13
Air Products & Chemicals (APD) 0.0 $290k 1.2k 235.01
eBay (EBAY) 0.0 $326k 9.0k 36.17
General Mills (GIS) 0.0 $269k 5.0k 53.61
Clorox Company (CLX) 0.0 $300k 2.0k 153.61
Prestige Brands Holdings (PBH) 0.0 $403k 9.9k 40.51
Dollar Tree (DLTR) 0.0 $349k 3.7k 93.94
Solar Cap (SLRC) 0.0 $363k 18k 20.67
Public Service Enterprise (PEG) 0.0 $336k 5.7k 59.12
Sempra Energy (SRE) 0.0 $343k 2.3k 151.43
Fastenal Company (FAST) 0.0 $295k 8.0k 36.99
New Oriental Education & Tech 0.0 $329k 2.7k 121.13
Silgan Holdings (SLGN) 0.0 $355k 11k 31.05
American Equity Investment Life Holding 0.0 $337k 11k 29.93
Ingersoll-rand Co Ltd-cl A 0.0 $399k 3.0k 132.87
Alexion Pharmaceuticals 0.0 $296k 2.7k 108.19
Church & Dwight (CHD) 0.0 $364k 5.2k 70.26
McCormick & Company, Incorporated (MKC) 0.0 $398k 2.3k 169.58
PacWest Ban 0.0 $356k 9.3k 38.18
Rockwell Automation (ROK) 0.0 $331k 1.6k 202.82
AZZ Incorporated (AZZ) 0.0 $291k 6.3k 45.95
Magellan Midstream Partners 0.0 $401k 6.4k 62.80
WSFS Financial Corporation (WSFS) 0.0 $301k 6.9k 43.93
Mednax (MD) 0.0 $390k 14k 27.79
Ball Corporation (BALL) 0.0 $275k 4.2k 64.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $372k 1.6k 238.31
Financial Select Sector SPDR (XLF) 0.0 $390k 13k 30.80
Camden Property Trust (CPT) 0.0 $315k 3.0k 105.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $382k 4.6k 83.74
Kraton Performance Polymers 0.0 $349k 14k 25.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $302k 41k 7.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $389k 6.2k 62.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $309k 1.8k 170.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $272k 1.7k 158.69
iShares S&P Global Energy Sector (IXC) 0.0 $278k 9.0k 30.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $337k 8.3k 40.77
Banner Corp (BANR) 0.0 $310k 5.5k 56.54
M/a (MTSI) 0.0 $347k 13k 26.54
Phillips 66 (PSX) 0.0 $437k 3.9k 111.31
Duke Energy (DUK) 0.0 $412k 4.5k 91.31
stock 0.0 $334k 2.2k 149.84
Cyrusone 0.0 $339k 5.2k 65.44
Flexshares Tr intl qltdv idx (IQDF) 0.0 $308k 13k 24.28
Paycom Software (PAYC) 0.0 $271k 1.0k 264.65
Anthem (ELV) 0.0 $390k 1.3k 301.86
Crown Castle Intl (CCI) 0.0 $335k 2.4k 142.25
Allergan 0.0 $337k 1.8k 191.04
Alamos Gold Inc New Class A (AGI) 0.0 $398k 66k 6.02
Chubb (CB) 0.0 $332k 2.1k 155.58
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $381k 7.0k 54.73
Fortive (FTV) 0.0 $317k 4.2k 76.33
Elanco Animal Health (ELAN) 0.0 $401k 14k 29.44
Spirit Realty Capital 0.0 $303k 6.2k 49.14
Steris Plc Ord equities (STE) 0.0 $367k 2.4k 152.28
Alcon (ALC) 0.0 $342k 6.1k 56.38
Tcf Financial Corp 0.0 $439k 9.4k 46.89
Truist Financial Corp equities (TFC) 0.0 $418k 7.4k 56.28
Compass Minerals International (CMP) 0.0 $232k 3.8k 60.96
Hasbro (HAS) 0.0 $243k 2.3k 105.56
Range Resources (RRC) 0.0 $248k 51k 4.84
Waste Management (WM) 0.0 $160k 1.4k 114.04
Dominion Resources (D) 0.0 $120k 1.5k 82.53
FirstEnergy (FE) 0.0 $127k 2.6k 48.42
Cardinal Health (CAH) 0.0 $160k 3.2k 50.70
J.B. Hunt Transport Services (JBHT) 0.0 $207k 1.8k 116.95
Sonoco Products Company (SON) 0.0 $222k 3.6k 61.67
AFLAC Incorporated (AFL) 0.0 $217k 4.1k 52.95
International Flavors & Fragrances (IFF) 0.0 $237k 1.8k 129.23
Equity Residential (EQR) 0.0 $130k 1.6k 80.80
Koninklijke Philips Electronics NV (PHG) 0.0 $250k 5.1k 48.88
Raytheon Company 0.0 $134k 610.00 219.67
Halliburton Company (HAL) 0.0 $118k 4.8k 24.55
Occidental Petroleum Corporation (OXY) 0.0 $89k 2.2k 41.20
Ford Motor Company (F) 0.0 $165k 18k 9.30
Cintas Corporation (CTAS) 0.0 $239k 890.00 268.54
Msci (MSCI) 0.0 $227k 882.00 257.37
Omni (OMC) 0.0 $191k 2.4k 81.10
AvalonBay Communities (AVB) 0.0 $236k 1.1k 209.78
ConAgra Foods (CAG) 0.0 $165k 4.8k 34.34
Marathon Oil Corporation (MRO) 0.0 $105k 7.7k 13.57
Constellation Brands (STZ) 0.0 $255k 1.3k 189.87
Domino's Pizza (DPZ) 0.0 $179k 608.00 294.41
Ventas (VTR) 0.0 $150k 2.6k 57.65
Take-Two Interactive Software (TTWO) 0.0 $159k 1.3k 122.50
Texas Capital Bancshares (TCBI) 0.0 $250k 4.4k 56.84
Edison International (EIX) 0.0 $172k 2.3k 75.31
RPC (RES) 0.0 $223k 43k 5.25
Atmos Energy Corporation (ATO) 0.0 $203k 1.8k 111.97
Essex Property Trust (ESS) 0.0 $260k 864.00 300.93
HEICO Corporation (HEI) 0.0 $224k 2.0k 114.58
Infinera (INFN) 0.0 $118k 15k 7.89
Manhattan Associates (MANH) 0.0 $231k 2.9k 79.77
Oceaneering International (OII) 0.0 $204k 14k 14.85
Southside Bancshares (SBSI) 0.0 $209k 5.6k 37.20
Realty Income (O) 0.0 $223k 3.0k 73.69
Rbc Cad (RY) 0.0 $254k 3.2k 79.28
CalAmp 0.0 $157k 17k 9.52
Simon Property (SPG) 0.0 $219k 1.5k 148.68
QEP Resources 0.0 $254k 57k 4.50
EXACT Sciences Corporation (EXAS) 0.0 $237k 2.6k 92.22
Vanguard Long-Term Bond ETF (BLV) 0.0 $218k 2.2k 100.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $216k 3.2k 67.80
Wendy's/arby's Group (WEN) 0.0 $246k 11k 22.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $91k 1.8k 49.40
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $141k 4.3k 32.60
Burlington Stores (BURL) 0.0 $250k 1.1k 228.31
Arista Networks (ANET) 0.0 $114k 559.00 203.94
Healthequity (HQY) 0.0 $211k 2.8k 74.09
Welltower Inc Com reit (WELL) 0.0 $176k 2.2k 81.86
Tivo Corp 0.0 $145k 17k 8.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $153k 8.1k 19.01
Invitation Homes (INVH) 0.0 $218k 7.3k 29.87
Ishares Tr broad usd high (USHY) 0.0 $213k 5.2k 41.11
World Gold Tr spdr gld minis 0.0 $254k 17k 15.13
Cigna Corp (CI) 0.0 $136k 667.00 203.90
Lyft (LYFT) 0.0 $259k 6.0k 43.01
Designer Brands (DBI) 0.0 $212k 14k 15.69
Tronox Holdings (TROX) 0.0 $223k 20k 11.42
Amcor (AMCR) 0.0 $158k 15k 10.82
Nextier Oilfield Solutions 0.0 $217k 32k 6.69
E TRADE Financial Corporation 0.0 $36k 783.00 45.98
Cit 0.0 $30k 659.00 45.52
Corning Incorporated (GLW) 0.0 $5.0k 188.00 26.60
Annaly Capital Management 0.0 $56k 6.0k 9.40
Franklin Resources (BEN) 0.0 $999.900000 33.00 30.30
Host Hotels & Resorts (HST) 0.0 $3.0k 165.00 18.18
LKQ Corporation (LKQ) 0.0 $45k 1.3k 35.74
Molson Coors Brewing Company (TAP) 0.0 $36k 676.00 53.25
Nu Skin Enterprises (NUS) 0.0 $0 6.00 0.00
Foot Locker (FL) 0.0 $29k 747.00 38.82
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.3k 19.05
Kroger (KR) 0.0 $5.0k 187.00 26.74
Goodyear Tire & Rubber Company (GT) 0.0 $999.960000 52.00 19.23
NiSource (NI) 0.0 $999.900000 33.00 30.30
DISH Network 0.0 $29k 824.00 35.19
Sanofi-Aventis SA (SNY) 0.0 $47k 939.00 50.05
John Wiley & Sons (WLY) 0.0 $0 4.00 0.00
Alleghany Corporation 0.0 $46k 58.00 793.10
Echostar Corporation (SATS) 0.0 $0 7.00 0.00
Total (TTE) 0.0 $1.0k 18.00 55.56
Williams Companies (WMB) 0.0 $33k 1.4k 23.76
Canadian Natural Resources (CNQ) 0.0 $999.940000 34.00 29.41
SL Green Realty 0.0 $1.0k 15.00 66.67
Markel Corporation (MKL) 0.0 $17k 15.00 1133.33
Discovery Communications 0.0 $24k 771.00 31.13
PPL Corporation (PPL) 0.0 $32k 897.00 35.67
Arch Capital Group (ACGL) 0.0 $40k 923.00 43.34
J.M. Smucker Company (SJM) 0.0 $13k 126.00 103.17
Zimmer Holdings (ZBH) 0.0 $43k 288.00 149.31
Energy Select Sector SPDR (XLE) 0.0 $8.0k 134.00 59.70
American Software (AMSWA) 0.0 $13k 887.00 14.66
Invesco (IVZ) 0.0 $3.0k 177.00 16.95
Baidu (BIDU) 0.0 $1.0k 4.00 250.00
Alaska Air (ALK) 0.0 $30k 442.00 67.87
Cross Country Healthcare (CCRN) 0.0 $0 31.00 0.00
CenterPoint Energy (CNP) 0.0 $73k 2.7k 27.41
Douglas Emmett (DEI) 0.0 $4.0k 80.00 50.00
Jabil Circuit (JBL) 0.0 $999.940000 17.00 58.82
Kilroy Realty Corporation (KRC) 0.0 $4.0k 50.00 80.00
Southwest Airlines (LUV) 0.0 $6.0k 120.00 50.00
Banco Santander (SAN) 0.0 $1.0k 197.00 5.08
Trinity Industries (TRN) 0.0 $33k 1.5k 21.94
UGI Corporation (UGI) 0.0 $21k 459.00 45.75
British American Tobac (BTI) 0.0 $1.0k 21.00 47.62
Centene Corporation (CNC) 0.0 $14k 215.00 65.12
United Therapeutics Corporation (UTHR) 0.0 $28k 313.00 89.46
Consolidated-Tomoka Land 0.0 $2.0k 40.00 50.00
Liquidity Services (LQDT) 0.0 $0 16.00 0.00
UniFirst Corporation (UNF) 0.0 $86k 425.00 202.35
Westlake Chemical Corporation (WLK) 0.0 $11k 161.00 68.32
Cass Information Systems (CASS) 0.0 $25k 426.00 58.69
Materials SPDR (XLB) 0.0 $10k 158.00 63.29
EQT Corporation (EQT) 0.0 $15k 1.4k 10.56
Macerich Company (MAC) 0.0 $2.0k 75.00 26.67
iShares S&P 500 Growth Index (IVW) 0.0 $67k 344.00 194.77
Liberty Property Trust 0.0 $5.0k 85.00 58.82
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 63.00 142.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $79k 718.00 110.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $74k 1.4k 53.43
Vanguard Growth ETF (VUG) 0.0 $15k 80.00 187.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $50k 252.00 198.41
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 189.00 26.46
CoreSite Realty 0.0 $2.0k 19.00 105.26
Ss&c Technologies Holding (SSNC) 0.0 $18k 291.00 61.86
Vanguard Information Technology ETF (VGT) 0.0 $40k 165.00 242.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $35k 488.00 71.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37k 1.2k 29.79
iShares Russell Microcap Index (IWC) 0.0 $69k 697.00 99.00
SPDR S&P International Small Cap (GWX) 0.0 $11k 331.00 33.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $83k 699.00 118.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 126.00 55.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 40.00 50.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $42k 634.00 66.25
Vanguard Energy ETF (VDE) 0.0 $6.0k 69.00 86.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32k 400.00 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 259.00 111.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $52k 573.00 90.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $44k 1.6k 27.28
Schwab International Equity ETF (SCHF) 0.0 $67k 2.0k 33.72
Mosaic (MOS) 0.0 $16k 719.00 22.25
Prologis (PLD) 0.0 $0 5.00 0.00
Expedia (EXPE) 0.0 $45k 420.00 107.14
Spdr Ser Tr cmn (FLRN) 0.0 $0 7.00 0.00
Post Holdings Inc Common (POST) 0.0 $51k 466.00 109.44
Alexander & Baldwin (ALEX) 0.0 $999.900000 45.00 22.22
Ishares Inc emkts asia idx (EEMA) 0.0 $4.0k 52.00 76.92
Sarepta Therapeutics (SRPT) 0.0 $6.0k 43.00 139.53
L Brands 0.0 $14k 798.00 17.54
Highland Fds i hi ld iboxx srln 0.0 $23k 1.3k 17.41
Armada Hoffler Pptys (AHH) 0.0 $1.0k 80.00 12.50
News (NWSA) 0.0 $35k 2.4k 14.30
Hd Supply 0.0 $26k 643.00 40.44
Coty Inc Cl A (COTY) 0.0 $14k 1.2k 11.55
Orange Sa (ORAN) 0.0 $1.0k 54.00 18.52
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 130.00 23.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 35.00 57.14
Catchmark Timber Tr Inc cl a 0.0 $2.0k 185.00 10.81
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.750000 75.00 13.33
Gaming & Leisure Pptys (GLPI) 0.0 $35k 819.00 42.74
Antero Res (AR) 0.0 $11k 3.8k 2.91
Perrigo Company (PRGO) 0.0 $19k 374.00 50.80
Brixmor Prty (BRX) 0.0 $15k 688.00 21.80
Aramark Hldgs (ARMK) 0.0 $25k 567.00 44.09
Ally Financial (ALLY) 0.0 $16k 515.00 31.07
Fnf (FNF) 0.0 $29k 633.00 45.81
Cdk Global Inc equities 0.0 $30k 553.00 54.25
Synchrony Financial (SYF) 0.0 $999.940000 17.00 58.82
Qorvo (QRVO) 0.0 $25k 215.00 116.28
Urban Edge Pptys (UE) 0.0 $2.0k 110.00 18.18
Doubleline Total Etf etf (TOTL) 0.0 $52k 1.1k 49.34
Kraft Heinz (KHC) 0.0 $17k 520.00 32.69
Vareit, Inc reits 0.0 $24k 2.6k 9.14
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 62.00 80.65
Square Inc cl a (SQ) 0.0 $7.0k 111.00 63.06
Willis Towers Watson (WTW) 0.0 $34k 166.00 204.82
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 38.00 26.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28k 587.00 47.70
Us Foods Hldg Corp call (USFD) 0.0 $35k 825.00 42.42
Washington Prime Group 0.0 $42k 12k 3.59
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 66.00 30.30
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 20.00 100.00
Sba Communications Corp (SBAC) 0.0 $6.0k 23.00 260.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.0k 143.00 34.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.920000 29.00 34.48
Baker Hughes A Ge Company (BKR) 0.0 $23k 914.00 25.16
Brighthouse Finl (BHF) 0.0 $1.0k 38.00 26.32
Roku (ROKU) 0.0 $3.0k 21.00 142.86
Vici Pptys (VICI) 0.0 $2.0k 85.00 23.53
Gci Liberty Incorporated 0.0 $21k 297.00 70.71
Liberty Interactive Corp (QRTEA) 0.0 $14k 1.6k 8.61
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $12k 150.00 80.00
Jefferies Finl Group (JEF) 0.0 $32k 1.5k 21.40
Pza etf (PZA) 0.0 $23k 872.00 26.38
Colony Cap Inc New cl a 0.0 $17k 3.6k 4.67
Invesco S&p Emerging etf - e (EELV) 0.0 $36k 1.5k 24.06
Fox Corp (FOXA) 0.0 $29k 788.00 36.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.0k 57.00 105.26
Corteva (CTVA) 0.0 $34k 1.1k 29.88
Cousins Properties (CUZ) 0.0 $2.0k 50.00 40.00
Pier 1 Imports 0.0 $0 37.00 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $5.0k 160.00 31.25
Rts/bristol-myers Squibb Compa 0.0 $36k 12k 3.06
Viacomcbs (PARA) 0.0 $46k 1.1k 41.97