Bbva Usa Bancshares

BBVA USA Bancshares as of June 30, 2020

Portfolio Holdings for BBVA USA Bancshares

BBVA USA Bancshares holds 510 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 4.3 $72M 1.3M 53.60
BlackRock Fund Advisors Rus 1000 Grw Etf (IWF) 4.0 $66M 344k 191.95
BlackRock Fund Advisors Msci Eafe Etf (EFA) 3.0 $49M 812k 60.87
Microsoft Corporation (MSFT) 2.8 $47M 233k 203.51
Amazon (AMZN) 2.6 $44M 16k 2758.81
Ishares Trust Rus 1000 Val Etf (IWD) 2.2 $37M 331k 112.62
Facebook Cl A (META) 1.9 $31M 137k 227.07
Apple (AAPL) 1.8 $29M 80k 364.80
Ishares Russell 2000 Etf (IWM) 1.7 $29M 204k 143.18
Vanguard Group Inc/The Ftse Emr Mkt Etf (VWO) 1.7 $28M 703k 39.61
Visa Com Cl A (V) 1.6 $28M 143k 193.17
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 1.6 $27M 128k 206.86
SSGA Funds Management S&p Divid Etf (SDY) 1.6 $26M 290k 91.20
Alphabet Cap Stk Cl A (GOOGL) 1.6 $26M 19k 1418.07
Vanguard Group Short Trm Bond (BSV) 1.4 $23M 274k 83.12
Autodesk (ADSK) 1.1 $19M 80k 239.19
Abbott Laboratories (ABT) 1.1 $19M 206k 91.43
Procter & Gamble Company (PG) 1.1 $19M 155k 119.57
Alibaba Group Holding Sponsored Ads (BABA) 1.0 $17M 79k 215.69
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 1.0 $17M 127k 133.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $14M 10k 1413.63
Oracle Corporation (ORCL) 0.8 $14M 256k 55.27
Walt Disney Co/The Com Disney (DIS) 0.8 $13M 118k 111.51
NVIDIA Corporation (NVDA) 0.8 $13M 34k 379.93
Cisco Systems (CSCO) 0.8 $13M 270k 46.64
Berkshire Hathaway Cl B New (BRK.B) 0.7 $12M 67k 178.51
Ishares Rus 2000 Val Etf (IWN) 0.7 $12M 121k 97.46
Regeneron Pharmaceuticals (REGN) 0.7 $12M 19k 623.69
JPMorgan Chase & Co. (JPM) 0.7 $12M 123k 94.07
Honeywell International (HON) 0.7 $11M 78k 144.59
Pepsi (PEP) 0.6 $11M 81k 132.26
Chevron Corporation (CVX) 0.6 $11M 120k 89.23
Ishares Trust Core High Dv Etf (HDV) 0.6 $10M 125k 81.14
Monster Beverage Corp (MNST) 0.6 $9.9M 143k 69.32
Thermo Fisher Scientific (TMO) 0.6 $9.7M 27k 362.36
Johnson & Johnson (JNJ) 0.6 $9.7M 69k 140.63
Medtronic SHS (MDT) 0.6 $9.6M 105k 91.70
Pfizer (PFE) 0.6 $9.5M 292k 32.70
Citigroup Com New (C) 0.6 $9.4M 183k 51.09
Comcast Corp Cl A (CMCSA) 0.6 $9.3M 238k 38.98
Accenture Shs Class A (ACN) 0.5 $8.9M 42k 214.69
Bbva Sponsored Adr (BBVA) 0.5 $8.4M 2.5M 3.40
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.5 $8.3M 240k 34.64
Linde SHS 0.5 $7.9M 37k 212.09
Vanguard ETF/USA Intermed Term (BIV) 0.5 $7.8M 84k 93.19
Qualcomm (QCOM) 0.5 $7.8M 85k 91.22
UnitedHealth (UNH) 0.5 $7.7M 26k 294.93
Ishares Core S&p500 Etf (IVV) 0.5 $7.7M 25k 309.69
Lowe's Companies (LOW) 0.5 $7.7M 57k 135.13
Expeditors International of Washington (EXPD) 0.5 $7.6M 100k 76.03
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.5 $7.6M 141k 54.13
Deere & Company (DE) 0.4 $7.5M 48k 157.15
Vanguard ETF/USA Total Stk Mkt (VTI) 0.4 $7.2M 46k 156.54
TJX Companies (TJX) 0.4 $7.2M 142k 50.57
Charter Communications Cl A (CHTR) 0.4 $7.1M 14k 510.09
Starbucks Corporation (SBUX) 0.4 $7.1M 96k 73.58
Amgen (AMGN) 0.4 $7.0M 30k 235.85
salesforce (CRM) 0.4 $7.0M 38k 187.32
Ssga Fm Nuveen Blmbrg Sr (SHM) 0.4 $6.9M 138k 49.87
Amer Intl Grp Com New (AIG) 0.4 $6.8M 219k 31.18
Intel Corporation (INTC) 0.4 $6.8M 113k 59.83
Morgan Stanley Com New (MS) 0.4 $6.6M 137k 48.30
Philip Morris International (PM) 0.4 $6.6M 94k 70.06
Mastercard Cl A (MA) 0.4 $6.6M 22k 295.72
Home Depot (HD) 0.4 $6.6M 26k 250.49
Novartis Sponsored Adr (NVS) 0.4 $6.5M 74k 87.33
American Express Company (AXP) 0.4 $6.4M 67k 95.19
Texas Instruments Incorporated (TXN) 0.4 $6.3M 49k 126.98
Union Pacific Corporation (UNP) 0.4 $6.1M 36k 169.10
Fidelity National Information Services (FIS) 0.4 $6.1M 45k 134.08
Kimberly-Clark Corporation (KMB) 0.3 $5.8M 41k 141.35
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.3 $5.8M 34k 171.69
Booking Holdings (BKNG) 0.3 $5.6M 3.5k 1592.07
FactSet Research Systems (FDS) 0.3 $5.5M 17k 328.48
Marsh & McLennan Companies (MMC) 0.3 $5.5M 51k 107.37
BorgWarner (BWA) 0.3 $5.5M 156k 35.30
Parker-Hannifin Corporation (PH) 0.3 $5.4M 30k 183.28
Novo Holding A/S Adr (NVO) 0.3 $5.4M 82k 65.48
Kkr & Co (KKR) 0.3 $5.4M 174k 30.88
Boeing Company (BA) 0.3 $5.3M 29k 183.31
MetLife (MET) 0.3 $5.3M 145k 36.52
Coca-Cola Company (KO) 0.3 $5.2M 117k 44.68
At&t (T) 0.3 $5.2M 172k 30.22
Charles Schwab Corporation (SCHW) 0.3 $5.2M 153k 33.74
Kraft Foods Cl A (MDLZ) 0.3 $5.1M 100k 51.12
Cerner Corporation 0.3 $5.0M 74k 68.55
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.3 $4.9M 56k 88.33
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 11k 435.38
Paypal Holdings (PYPL) 0.3 $4.8M 28k 174.22
BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) 0.3 $4.8M 88k 54.71
NVR (NVR) 0.3 $4.8M 1.5k 3258.70
Merck & Co (MRK) 0.3 $4.7M 61k 77.33
SEI Investments Company (SEIC) 0.3 $4.6M 83k 54.98
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.6M 28k 163.50
Colgate-Palmolive Company (CL) 0.3 $4.5M 62k 73.26
Humana (HUM) 0.3 $4.5M 12k 387.81
Scotts Miracle-gro Co/the Cl A (SMG) 0.3 $4.5M 34k 134.48
Select Sector Spdr Technology (XLK) 0.3 $4.2M 41k 104.47
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $4.1M 17k 247.62
Gilead Sciences (GILD) 0.2 $4.1M 53k 76.93
Intercontinental Exchange (ICE) 0.2 $4.1M 44k 91.61
American Tower Reit (AMT) 0.2 $4.1M 16k 258.50
First Republic Bank/san F (FRCB) 0.2 $4.0M 38k 106.00
Bank of America Corporation (BAC) 0.2 $3.9M 163k 23.75
Yum! Brands (YUM) 0.2 $3.8M 44k 86.90
Costco Wholesale Corporation (COST) 0.2 $3.8M 12k 303.21
Exxon Mobil Corporation (XOM) 0.2 $3.7M 83k 44.73
Nextera Energy (NEE) 0.2 $3.6M 15k 240.15
Ishares Trust Tips Bd Etf (TIP) 0.2 $3.6M 29k 122.99
Varian Medical Systems 0.2 $3.5M 29k 122.51
Yum China Holdings (YUMC) 0.2 $3.5M 73k 48.08
Verizon Communications (VZ) 0.2 $3.4M 62k 55.12
General Motors Company (GM) 0.2 $3.4M 134k 25.30
Danaher Corporation (DHR) 0.2 $3.3M 19k 176.80
Global Payments (GPN) 0.2 $3.3M 19k 169.62
Intuit (INTU) 0.2 $3.3M 11k 296.29
BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) 0.2 $3.3M 81k 39.99
Abbvie (ABBV) 0.2 $3.2M 33k 98.16
McDonald's Corporation (MCD) 0.2 $3.2M 17k 184.43
O'reilly Automotive (ORLY) 0.2 $3.1M 7.4k 421.67
BlackRock 0.2 $3.1M 5.6k 544.12
Progressive Corporation (PGR) 0.2 $3.0M 38k 80.12
Nike CL B (NKE) 0.2 $3.0M 30k 98.02
Ansys (ANSS) 0.2 $3.0M 10k 291.77
Carrier Global Corporation (CARR) 0.2 $2.9M 133k 22.22
Illumina (ILMN) 0.2 $2.8M 7.7k 370.35
Houlihan Lokey Cl A (HLI) 0.2 $2.8M 50k 55.65
Synopsys (SNPS) 0.2 $2.8M 14k 195.02
Siteone Landscape Supply (SITE) 0.2 $2.8M 25k 113.99
Archer Daniels Midland Company (ADM) 0.2 $2.8M 69k 39.90
3M Company (MMM) 0.2 $2.7M 18k 156.04
V.F. Corporation (VFC) 0.2 $2.7M 44k 60.94
Lockheed Martin Corporation (LMT) 0.2 $2.7M 7.3k 364.96
Automatic Data Processing (ADP) 0.2 $2.7M 18k 148.89
AmerisourceBergen (COR) 0.2 $2.6M 26k 100.76
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $2.6M 9.4k 279.15
Select Sector Spdr Sbi Healthcare (XLV) 0.2 $2.6M 26k 100.10
Hanesbrands (HBI) 0.2 $2.6M 228k 11.29
Sherwin-Williams Company (SHW) 0.2 $2.6M 4.4k 577.74
Thor Industries (THO) 0.2 $2.6M 24k 106.50
Keysight Technologies (KEYS) 0.2 $2.5M 25k 100.81
Sap Se Spon Adr (SAP) 0.1 $2.4M 17k 140.07
Hartford Financial Services (HIG) 0.1 $2.3M 61k 38.55
Republic Services (RSG) 0.1 $2.3M 28k 82.05
Wec Energy Group (WEC) 0.1 $2.3M 26k 87.63
Select Sector Spdr Sbi Int-finl (XLF) 0.1 $2.3M 98k 23.13
International Business Machines (IBM) 0.1 $2.2M 19k 120.81
Cognizant Technolo Cl A (CTSH) 0.1 $2.2M 39k 56.83
Eli Lilly & Co. (LLY) 0.1 $2.2M 14k 164.16
SSgA Funds Management Tr Unit (SPY) 0.1 $2.2M 7.2k 308.43
Applied Materials (AMAT) 0.1 $2.2M 36k 60.45
Northrop Grumman Corporation (NOC) 0.1 $2.2M 7.1k 307.47
Dover Corporation (DOV) 0.1 $2.2M 22k 96.54
Bristol Myers Squibb (BMY) 0.1 $2.2M 37k 58.81
Ishares Cohen Steer Reit (ICF) 0.1 $2.1M 21k 100.87
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.1M 13k 167.37
CVS Caremark Corporation (CVS) 0.1 $2.1M 33k 64.99
Netflix (NFLX) 0.1 $2.1M 4.7k 455.01
SSgA Funds Management Communication (XLC) 0.1 $2.1M 39k 54.04
D.R. Horton (DHI) 0.1 $2.0M 37k 55.46
Prudential Adr (PUK) 0.1 $2.0M 67k 30.39
Allstate Corporation (ALL) 0.1 $2.0M 21k 96.97
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.3k 569.87
Jack Henry & Associates (JKHY) 0.1 $1.8M 10k 184.13
Pfizer Cl A (ZTS) 0.1 $1.8M 13k 137.01
WD-40 Company (WDFC) 0.1 $1.8M 9.2k 198.30
Workday Cl A (WDAY) 0.1 $1.8M 9.6k 187.32
Xilinx 0.1 $1.8M 18k 98.41
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 20k 88.40
Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 46k 38.79
Activision Blizzard 0.1 $1.8M 23k 75.87
Bio-Rad Laboratories Cl A (BIO) 0.1 $1.8M 3.9k 451.64
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 34k 51.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 43k 39.96
Relx Sponsored Adr (RELX) 0.1 $1.7M 73k 23.56
Becton, Dickinson and (BDX) 0.1 $1.7M 7.2k 239.23
Wal-Mart Stores (WMT) 0.1 $1.7M 14k 119.74
First Financial Bankshares (FFIN) 0.1 $1.7M 57k 28.89
CSX Corporation (CSX) 0.1 $1.7M 24k 69.73
Masco Corporation (MAS) 0.1 $1.7M 33k 50.22
Schlumberger (SLB) 0.1 $1.6M 88k 18.40
Goldman Sachs (GS) 0.1 $1.6M 8.2k 197.64
RBC Bearings Incorporated (RBC) 0.1 $1.6M 12k 134.11
ConocoPhillips (COP) 0.1 $1.6M 39k 42.01
QTS Realty Trust Com Cl A 0.1 $1.6M 25k 64.09
United Parcel Service CL B (UPS) 0.1 $1.6M 15k 111.23
Primerica (PRI) 0.1 $1.6M 14k 116.56
Albany International Corp Cl A (AIN) 0.1 $1.6M 27k 58.68
CBRE Group Cl A (CBRE) 0.1 $1.6M 35k 45.23
Americold Rlty Tr (COLD) 0.1 $1.6M 44k 36.29
Skyworks Solutions (SWKS) 0.1 $1.6M 12k 127.81
Akamai Technologies (AKAM) 0.1 $1.6M 15k 107.05
SBA Communications Corp Cl A (SBAC) 0.1 $1.6M 5.3k 297.87
Brooks Automation (AZTA) 0.1 $1.5M 35k 44.23
Landstar System (LSTR) 0.1 $1.5M 14k 112.28
Stryker Corporation (SYK) 0.1 $1.5M 8.5k 180.10
Select Sector Spdr Sbi Cons Discr (XLY) 0.1 $1.5M 12k 127.75
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 9.5k 158.13
Analog Devices (ADI) 0.1 $1.5M 12k 122.72
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $1.5M 9.1k 163.82
CoreLogic 0.1 $1.5M 22k 67.18
Gra (GGG) 0.1 $1.5M 30k 48.01
Cummins (CMI) 0.1 $1.5M 8.4k 173.32
FTI Consulting (FCN) 0.1 $1.5M 13k 114.65
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $1.4M 8.0k 180.18
Select Sector Spdr Sbi Cons Stpls (XLP) 0.1 $1.4M 25k 58.64
Nasdaq Omx (NDAQ) 0.1 $1.4M 12k 119.53
SSgA Funds Management Sbi Int-inds (XLI) 0.1 $1.4M 21k 68.70
Watsco, Incorporated (WSO) 0.1 $1.4M 8.0k 177.67
Motorola Com New (MSI) 0.1 $1.4M 10k 140.06
Kellogg Company (K) 0.1 $1.4M 21k 66.07
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 102.41
National Beverage (FIZZ) 0.1 $1.4M 23k 61.00
Laboratory Corp of America Hol Com New 0.1 $1.4M 8.3k 166.15
Black Knight 0.1 $1.4M 19k 72.57
Rli (RLI) 0.1 $1.4M 17k 82.07
General Dynamics Corporation (GD) 0.1 $1.3M 9.0k 149.45
S&p Global (SPGI) 0.1 $1.3M 4.1k 329.64
Badger Meter (BMI) 0.1 $1.3M 21k 62.90
Abb Sponsored Adr (ABBNY) 0.1 $1.3M 59k 22.57
Servicenow (NOW) 0.1 $1.3M 3.3k 405.11
Packaging Corporation of America (PKG) 0.1 $1.3M 13k 99.76
Us Bancorp Com New (USB) 0.1 $1.3M 36k 36.82
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.3M 4.0k 324.59
Marathon Petroleum Corp (MPC) 0.1 $1.3M 34k 37.39
Otis Worldwide Corp (OTIS) 0.1 $1.2M 22k 56.87
Vanguard ETF/USA Div App Etf (VIG) 0.1 $1.2M 11k 117.15
Chemed Corp Com Stk (CHE) 0.1 $1.2M 2.7k 451.05
HEICO Corp Cl A (HEI.A) 0.1 $1.2M 15k 81.25
Raymond James Financial (RJF) 0.1 $1.2M 17k 68.79
Iqvia Holdings (IQV) 0.1 $1.2M 8.3k 141.92
Stericycle (SRCL) 0.1 $1.2M 21k 55.97
Wells Fargo & Company (WFC) 0.1 $1.2M 46k 25.60
Charles River Laboratories (CRL) 0.1 $1.2M 6.6k 174.27
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 12k 99.55
Vanguard ETF/USA Int-term Corp (VCIT) 0.1 $1.1M 12k 95.13
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.1 $1.1M 204k 5.62
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $1.1M 8.6k 131.05
Cohen & Steers (CNS) 0.1 $1.1M 17k 68.04
Merit Medical Systems (MMSI) 0.1 $1.1M 24k 45.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 6.5k 171.06
Syneos Health Cl A 0.1 $1.1M 19k 58.25
Cabot Microelectronics Corporation 0.1 $1.1M 7.8k 139.51
IDEX Corporation (IEX) 0.1 $1.1M 6.8k 158.04
MGM Resorts International Cl A Com 0.1 $1.1M 40k 27.21
Servisfirst Bancshares (SFBS) 0.1 $1.1M 30k 35.77
Albemarle Corporation (ALB) 0.1 $1.1M 14k 77.18
Illinois Tool Works (ITW) 0.1 $1.1M 6.0k 174.89
Suncor Energy (SU) 0.1 $1.0M 62k 16.85
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.1 $1.0M 14k 76.55
Commerce Bancshares (CBSH) 0.1 $1.0M 18k 59.50
Woodward Governor Company (WWD) 0.1 $1.0M 13k 77.51
Jbg Smith Properties (JBGS) 0.1 $1.0M 35k 29.59
Ishares Select Divid Etf (DVY) 0.1 $1.0M 13k 80.73
Darden Restaurants (DRI) 0.1 $1.0M 14k 75.68
Snap-on Incorporated (SNA) 0.1 $1.0M 7.4k 138.48
IDEXX Laboratories (IDXX) 0.1 $1.0M 3.1k 330.07
Equinix (EQIX) 0.1 $1.0M 1.4k 702.25
Aon Shs Cl A (AON) 0.1 $999k 5.2k 192.52
Bank of New York Mellon Corporation (BK) 0.1 $986k 26k 38.64
Bank of Hawaii Corporation (BOH) 0.1 $985k 16k 61.39
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.1 $973k 14k 70.59
Caterpillar (CAT) 0.1 $968k 7.7k 126.45
Catalent 0.1 $955k 13k 73.34
Bottomline Technologies 0.1 $948k 19k 50.81
Ishares Tr Msci Uk Etf New (EWU) 0.1 $941k 37k 25.76
Bhp Billiton Sponsored Ads (BHP) 0.1 $933k 19k 49.73
HMS Holdings 0.1 $927k 29k 32.41
Eastman Chemical Company (EMN) 0.1 $914k 13k 69.60
Alamos Gold Com Cl A (AGI) 0.1 $913k 97k 9.38
Canadian Natl Ry (CNI) 0.1 $913k 10k 88.54
Sensata Technologies Holding P SHS (ST) 0.1 $897k 24k 37.24
Itron (ITRI) 0.1 $897k 14k 66.31
Invesco Capital Management Var Rate Pfd (VRP) 0.1 $897k 38k 23.43
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $889k 3.4k 257.98
Roper Industries (ROP) 0.1 $885k 2.3k 388.50
Stifel Financial (SF) 0.1 $880k 19k 47.42
Altria (MO) 0.1 $878k 22k 39.25
Cdw (CDW) 0.1 $866k 7.4k 116.27
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $865k 18k 47.62
On Assignment (ASGN) 0.1 $859k 13k 66.70
Carter's (CRI) 0.1 $853k 11k 80.79
Ross Stores (ROST) 0.0 $831k 9.8k 85.22
GATX Corporation (GATX) 0.0 $821k 14k 60.99
Eaton Vance Corp Com Non Vtg 0.0 $811k 21k 38.60
Verisk Analytics (VRSK) 0.0 $799k 4.7k 170.25
Key (KEY) 0.0 $795k 65k 12.18
Advanced Energy Industries (AEIS) 0.0 $788k 12k 67.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $785k 13k 60.00
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $783k 28k 28.31
Cheesecake Factory Incorporated (CAKE) 0.0 $783k 34k 22.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $773k 26k 30.23
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $768k 31k 25.11
DTE Energy Company (DTE) 0.0 $765k 7.1k 107.40
CoStar (CSGP) 0.0 $754k 1.1k 710.65
Ssga Fm Nuveen Brc Munic (TFI) 0.0 $752k 15k 51.68
Aptar (ATR) 0.0 $749k 6.7k 112.01
Credicorp (BAP) 0.0 $749k 5.6k 133.58
Unilever Spon Adr New (UL) 0.0 $747k 14k 54.91
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $745k 51k 14.48
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $741k 4.2k 178.04
Harsco Corporation (NVRI) 0.0 $736k 55k 13.51
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $724k 11k 66.31
National Bank Holdings Corp Cl A (NBHC) 0.0 $723k 27k 26.99
M/a (MTSI) 0.0 $720k 21k 34.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $705k 26k 27.61
Align Technology (ALGN) 0.0 $703k 2.6k 274.61
Globe Life (GL) 0.0 $700k 9.4k 74.27
Anika Therapeutics (ANIK) 0.0 $697k 19k 37.76
Monro Muffler Brake (MNRO) 0.0 $694k 13k 54.97
Pacific Premier Ban (PPBI) 0.0 $692k 32k 21.68
Dycom Industries (DY) 0.0 $687k 17k 40.88
Rogers Corporation (ROG) 0.0 $686k 5.5k 124.57
Tyler Technologies (TYL) 0.0 $683k 2.0k 346.70
Copart (CPRT) 0.0 $675k 8.1k 83.29
Target Corporation (TGT) 0.0 $671k 5.6k 119.91
Prestige Brands Holdings (PBH) 0.0 $665k 18k 37.59
Aspen Technology 0.0 $662k 6.4k 103.66
FLIR Systems 0.0 $649k 16k 40.58
Reinsurance Group of America I Com New (RGA) 0.0 $632k 8.1k 78.36
JP Morgan Investment Management Betbuld Japan 0.0 $632k 28k 22.96
Sealed Air (SEE) 0.0 $625k 19k 32.85
QEP Resources 0.0 $623k 483k 1.29
Allete Com New (ALE) 0.0 $620k 11k 54.60
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $608k 19k 31.33
Electronic Arts (EA) 0.0 $603k 4.6k 132.21
Ishares Msci Germany Etf (EWG) 0.0 $602k 22k 27.10
Lincoln Electric Holdings (LECO) 0.0 $595k 7.1k 84.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $592k 5.5k 106.86
Herbalife Com Shs (HLF) 0.0 $591k 13k 45.00
Fiserv (FI) 0.0 $589k 6.0k 97.60
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $588k 3.1k 188.82
Tcf Financial Corp 0.0 $588k 20k 29.41
Acadia Healthcare (ACHC) 0.0 $587k 23k 25.14
Public Storage (PSA) 0.0 $584k 3.0k 191.73
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $582k 9.8k 59.30
Knowles (KN) 0.0 $580k 38k 15.23
Dollar General (DG) 0.0 $576k 3.0k 190.60
UniFirst Corporation (UNF) 0.0 $576k 3.2k 178.77
Arrow Electronics (ARW) 0.0 $573k 8.3k 68.66
Broadcom (AVGO) 0.0 $571k 1.8k 315.47
Dentsply Sirona (XRAY) 0.0 $571k 13k 44.07
Henry Schein (HSIC) 0.0 $570k 9.8k 58.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $564k 5.2k 107.82
Cimarex Energy 0.0 $562k 20k 27.52
Kraton Performance Polymers 0.0 $553k 32k 17.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $552k 24k 23.41
Silgan Holdings (SLGN) 0.0 $550k 17k 32.37
AZZ Incorporated (AZZ) 0.0 $545k 16k 34.36
Loews Corporation (L) 0.0 $545k 16k 34.28
PNC Financial Services (PNC) 0.0 $540k 5.1k 105.10
Ishares U.s. Real Es Etf (IYR) 0.0 $538k 6.8k 78.77
Range Resources (RRC) 0.0 $536k 95k 5.62
1-800-Flowers.com Cl A (FLWS) 0.0 $535k 27k 20.02
Ishares Nasdaq Biotech (IBB) 0.0 $530k 3.9k 136.46
Ishares Global Energ Etf (IXC) 0.0 $529k 27k 19.52
Boston Properties (BXP) 0.0 $526k 5.8k 90.38
Continental Resources 0.0 $524k 30k 17.50
Wwe Cl A 0.0 $518k 12k 43.43
Cme (CME) 0.0 $508k 3.1k 162.77
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $504k 3.4k 149.73
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $504k 8.9k 56.50
Gartner (IT) 0.0 $502k 4.1k 121.14
Anthem (ELV) 0.0 $492k 1.9k 262.96
Euronet Worldwide (EEFT) 0.0 $486k 5.1k 95.80
Newell Rubbermaid (NWL) 0.0 $485k 31k 15.87
eBay (EBAY) 0.0 $484k 9.2k 52.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $483k 4.4k 109.25
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $477k 2.9k 164.03
Raytheon Technologies Corp (RTX) 0.0 $476k 7.7k 61.68
SYSCO Corporation (SYY) 0.0 $468k 8.6k 54.56
Genuine Parts Company (GPC) 0.0 $467k 5.4k 86.98
Air Lease Corp Cl A (AL) 0.0 $465k 16k 29.30
Trane Technologies SHS (TT) 0.0 $461k 5.2k 88.98
Nu Skin Enterprises Cl A (NUS) 0.0 $458k 12k 38.22
Ishares Tr Broad Usd High (USHY) 0.0 $454k 12k 38.18
Cyrusone 0.0 $446k 6.1k 72.63
Paycom Software (PAYC) 0.0 $443k 1.4k 309.36
Arthur J. Gallagher & Co. (AJG) 0.0 $441k 4.5k 97.50
Select Sector Spdr Energy (XLE) 0.0 $440k 12k 37.87
AvalonBay Communities (AVB) 0.0 $437k 2.8k 154.69
Ameriprise Financial (AMP) 0.0 $429k 2.9k 150.16
New Oriental Education & Techn Spon Adr 0.0 $429k 3.3k 130.28
Southern Company (SO) 0.0 $429k 8.3k 51.88
Ihs Markit SHS 0.0 $418k 5.5k 75.45
Vanguard World Fds Financials Etf (VFH) 0.0 $418k 7.3k 57.22
Novavax Com New (NVAX) 0.0 $418k 5.0k 83.38
Wolverine World Wide (WWW) 0.0 $416k 18k 23.81
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $414k 9.9k 41.66
Chubb (CB) 0.0 $412k 3.3k 126.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $407k 2.3k 179.45
Phillips 66 (PSX) 0.0 $404k 5.6k 71.91
Diageo Spon Adr New (DEO) 0.0 $401k 3.0k 134.43
AerCap Holdings NV SHS (AER) 0.0 $398k 13k 30.75
Church & Dwight (CHD) 0.0 $398k 5.2k 77.27
stock 0.0 $396k 2.0k 198.60
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $396k 1.1k 368.03
Altra Holdings 0.0 $395k 12k 31.87
ACI Worldwide (ACIW) 0.0 $393k 15k 27.07
Waste Management (WM) 0.0 $392k 3.7k 106.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $391k 6.8k 57.16
Edwards Lifesciences (EW) 0.0 $389k 5.6k 68.96
Clorox Company (CLX) 0.0 $389k 1.8k 219.40
Duke Energy Corp Com New (DUK) 0.0 $385k 4.8k 80.11
Tesla Motors (TSLA) 0.0 $383k 355.00 1078.87
International Flavors & Fragrances (IFF) 0.0 $381k 3.1k 122.39
Uber Technologies (UBER) 0.0 $377k 12k 31.09
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $377k 7.0k 53.57
Royal Dutch Shell Spons Adr A 0.0 $375k 11k 32.78
American Equity Investment Life Holding 0.0 $373k 15k 24.66
Vanguard Group Inc/The Mortg-back Sec (VMBS) 0.0 $373k 6.9k 54.28
Abiomed 0.0 $372k 1.5k 241.25
Emerson Electric (EMR) 0.0 $370k 6.0k 62.04
Steris Shs Usd (STE) 0.0 $363k 2.4k 153.36
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $362k 2.7k 134.37
Mednax (MD) 0.0 $358k 21k 17.10
TreeHouse Foods (THS) 0.0 $355k 8.1k 43.92
Dupont De Nemours (DD) 0.0 $350k 6.6k 53.15
Invitation Homes (INVH) 0.0 $347k 13k 27.52
General Mills (GIS) 0.0 $346k 5.6k 61.63
Alcon Ord Shs (ALC) 0.0 $345k 6.0k 57.15
Enbridge (ENB) 0.0 $342k 11k 30.46
Enterprise Products Partners (EPD) 0.0 $342k 19k 18.20
Truist Financial Corp equities (TFC) 0.0 $341k 9.1k 37.53
Crown Castle Intl (CCI) 0.0 $339k 2.0k 167.74
Square Cl A (SQ) 0.0 $338k 3.2k 104.90
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $337k 14k 24.91
Banner Corp Com New (BANR) 0.0 $337k 8.9k 37.97
Amphenol Corp Cl A (APH) 0.0 $336k 3.5k 95.92
PacWest Ban 0.0 $336k 17k 19.68
Metropcs Communications (TMUS) 0.0 $329k 3.2k 104.38
Cognex Corporation (CGNX) 0.0 $326k 5.5k 59.76
Valero Energy Corporation (VLO) 0.0 $322k 5.5k 59.04
Solar Cap (SLRC) 0.0 $320k 20k 15.98
Broadridge Financial Solutions (BR) 0.0 $314k 2.5k 126.05
Rockwell Automation (ROK) 0.0 $312k 1.5k 213.26
Umpqua Holdings Corporation 0.0 $309k 29k 10.63
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $308k 1.4k 224.16
Camden Property Trust Sh Ben Int (CPT) 0.0 $306k 3.4k 91.32
Belden (BDC) 0.0 $305k 9.4k 32.53
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $301k 2.1k 145.48
Servicemaster Global 0.0 $298k 8.4k 35.68
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $297k 5.7k 52.25
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $297k 9.7k 30.72
Sarepta Therapeutics (SRPT) 0.0 $296k 1.9k 160.00
Alexion Pharmaceuticals 0.0 $295k 2.6k 112.21
WSFS Financial Corporation (WSFS) 0.0 $295k 10k 28.67
Fastenal Company (FAST) 0.0 $295k 6.9k 42.86
Texas Capital Bancshares (TCBI) 0.0 $293k 9.5k 30.91
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $293k 4.3k 68.41
Magellan Midstream Partners Com Unit Rp Lp 0.0 $290k 6.7k 43.17
Walgreen Boots Alliance (WBA) 0.0 $289k 6.8k 42.48
CalAmp 0.0 $284k 36k 7.98
Supernus Pharmaceuticals (SUPN) 0.0 $284k 12k 23.74
Genmab A/S Sponsored Ads (GMAB) 0.0 $281k 8.3k 33.85
Cincinnati Financial Corporation (CINF) 0.0 $279k 4.4k 64.01
Prologis (PLD) 0.0 $278k 3.0k 93.26
Signature Bank (SBNY) 0.0 $277k 2.6k 106.95
Msci (MSCI) 0.0 $275k 825.00 333.33
RPM International (RPM) 0.0 $273k 3.6k 74.96
Lamar Advertising Cl A (LAMR) 0.0 $271k 4.1k 66.67
Sempra Energy (SRE) 0.0 $269k 2.3k 117.16
Fulton Financial (FULT) 0.0 $262k 25k 10.51
Pool Corporation (POOL) 0.0 $261k 959.00 272.16
IPG Photonics Corporation (IPGP) 0.0 $260k 1.6k 160.00
Twilio Cl A (TWLO) 0.0 $257k 1.2k 219.47
Leggett & Platt (LEG) 0.0 $257k 7.3k 35.16
Discover Financial Services (DFS) 0.0 $256k 5.1k 50.16
Air Products & Chemicals (APD) 0.0 $252k 1.0k 241.15
NCR Corporation (VYX) 0.0 $251k 15k 17.33
Consolidated Edison (ED) 0.0 $248k 3.4k 72.03
EXACT Sciences Corporation (EXAS) 0.0 $244k 2.8k 86.99
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $242k 2.2k 111.32
Fortive (FTV) 0.0 $238k 3.5k 67.69
World Gold Tr Spdr Gld Minis 0.0 $237k 13k 17.77
Public Service Enterprise (PEG) 0.0 $232k 4.7k 49.25
Regions Financial Corporation (RF) 0.0 $231k 21k 11.11
Cooper Cos Inc/The Com New 0.0 $230k 811.00 283.60
BlackRock Fund Advisors Core S&p Us Gwt (IUSG) 0.0 $229k 3.2k 71.88
PPG Industries (PPG) 0.0 $229k 2.2k 106.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $225k 3.5k 63.79
J.B. Hunt Transport Services (JBHT) 0.0 $225k 1.9k 120.19
Allegheny Technologies Incorporated (ATI) 0.0 $224k 22k 10.16
Cintas Corporation (CTAS) 0.0 $224k 839.00 266.98
Burlington Stores (BURL) 0.0 $224k 1.1k 197.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $223k 5.4k 41.36
RPC (RES) 0.0 $221k 72k 3.08
Rbc Cad (RY) 0.0 $217k 3.2k 67.73
CenterPoint Energy (CNP) 0.0 $215k 12k 18.67
Ball Corporation (BALL) 0.0 $213k 3.1k 69.43
Bankunited (BKU) 0.0 $211k 10k 20.36
First Financial Ban (FFBC) 0.0 $205k 15k 13.84
Healthequity (HQY) 0.0 $204k 3.5k 58.57
Pioneer Natural Resources 0.0 $201k 2.1k 97.34
Dominion Resources (D) 0.0 $201k 2.5k 81.15
Banco Santander SA Adr (SAN) 0.0 $178k 74k 2.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $175k 94k 1.85
Amcor Ord (AMCR) 0.0 $153k 15k 10.23
Alexander & Baldwin (ALEX) 0.0 $152k 13k 12.19
General Electric Company 0.0 $149k 22k 6.85
Cinemark Holdings (CNK) 0.0 $143k 12k 11.55
Noble Energy 0.0 $138k 15k 8.97
Infinera (INFN) 0.0 $131k 22k 5.90
Nextier Oilfield Solutions 0.0 $130k 53k 2.45
Tronox Holdings SHS (TROX) 0.0 $124k 17k 7.25
Designer Brands Cl A (DBI) 0.0 $108k 16k 6.78
Team 0.0 $94k 17k 5.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 59k 1.50
Ford Motor Company (F) 0.0 $73k 12k 6.06
Oceaneering International (OII) 0.0 $72k 11k 6.35