Bbva Usa Bancshares

BBVA USA Bancshares as of Dec. 31, 2020

Portfolio Holdings for BBVA USA Bancshares

BBVA USA Bancshares holds 528 positions in its portfolio as reported in the December 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) 4.1 $80M 1.2M 68.55
Ishares/usa Rus 1000 Grw Etf (IWF) 3.9 $76M 315k 241.14
BlackRock Fund Advisors Msci Eafe Etf (EFA) 3.2 $62M 851k 72.96
Amazon (AMZN) 2.3 $45M 14k 3256.93
Microsoft Corporation (MSFT) 2.3 $45M 202k 222.42
Ishares Trust Rus 1000 Val Etf (IWD) 2.3 $44M 323k 136.73
Apple (AAPL) 2.0 $38M 287k 132.69
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 1.8 $35M 122k 286.70
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.8 $35M 692k 50.11
Ishares Russell 2000 Etf (IWM) 1.7 $34M 171k 196.06
SSGA Funds Management S&p Divid Etf (SDY) 1.7 $33M 311k 105.93
Facebook Cl A (META) 1.6 $32M 116k 273.17
Visa Com Cl A (V) 1.5 $28M 129k 218.73
Alphabet Cap Stk Cl A (GOOGL) 1.3 $26M 15k 1752.58
Walt Disney Co/The Com Disney (DIS) 1.1 $21M 118k 181.17
Autodesk (ADSK) 1.1 $21M 68k 305.34
Abbott Laboratories (ABT) 1.0 $20M 178k 109.49
Procter & Gamble Company (PG) 1.0 $19M 134k 139.15
Vanguard Group Short Trm Bond (BSV) 0.9 $17M 206k 82.90
NVIDIA Corporation (NVDA) 0.8 $16M 31k 522.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 9.1k 1751.82
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $16M 66k 232.74
Honeywell International (HON) 0.8 $15M 71k 212.71
Ishares Rus 2000 Val Etf (IWN) 0.8 $15M 111k 131.75
Berkshire Hathaway Cl B New (BRK.B) 0.7 $14M 62k 231.87
JPMorgan Chase & Co. (JPM) 0.7 $14M 112k 127.08
Oracle Corporation (ORCL) 0.7 $14M 219k 64.69
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.7 $13M 99k 132.97
Deere & Company (DE) 0.7 $13M 48k 269.05
Select Sector Spdr Technology (XLK) 0.6 $12M 94k 130.02
Ishares Trust Core High Dv Etf (HDV) 0.6 $12M 138k 87.67
Medtronic SHS (MDT) 0.6 $12M 99k 117.14
Monster Beverage Corp (MNST) 0.6 $11M 123k 92.48
Pepsi (PEP) 0.6 $11M 76k 148.31
Qualcomm (QCOM) 0.6 $11M 73k 152.34
Comcast Corp Cl A (CMCSA) 0.6 $11M 210k 52.40
Johnson & Johnson (JNJ) 0.5 $11M 67k 157.38
Cisco Systems (CSCO) 0.5 $10M 232k 44.75
Accenture Shs Class A (ACN) 0.5 $10M 40k 261.24
Pfizer (PFE) 0.5 $9.7M 265k 36.81
Charles Schwab Corporation (SCHW) 0.5 $9.4M 177k 53.05
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.5 $9.4M 170k 55.19
Starbucks Corporation (SBUX) 0.5 $9.3M 87k 106.98
Select Sector Spdr Sbi Int-finl (XLF) 0.5 $9.3M 315k 29.48
salesforce (CRM) 0.5 $9.2M 41k 222.52
Thermo Fisher Scientific (TMO) 0.5 $9.0M 19k 465.76
Chevron Corporation (CVX) 0.5 $9.0M 107k 84.45
Amer Intl Grp Com New (AIG) 0.5 $9.0M 237k 37.86
Linde SHS 0.5 $8.8M 34k 263.50
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.4 $8.7M 227k 38.51
TJX Companies (TJX) 0.4 $8.7M 128k 68.29
SSgA Funds Management Sbi Int-inds (XLI) 0.4 $8.6M 98k 88.55
Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $8.6M 54k 160.79
Select Sector Spdr Sbi Healthcare (XLV) 0.4 $8.5M 75k 113.45
Charter Communications Cl A (CHTR) 0.4 $8.5M 13k 661.56
Lowe's Companies (LOW) 0.4 $8.5M 53k 160.53
Boeing Company (BA) 0.4 $8.4M 40k 214.05
UnitedHealth (UNH) 0.4 $8.4M 24k 350.65
SSgA Funds Management Communication (XLC) 0.4 $8.4M 125k 67.48
Expeditors International of Washington (EXPD) 0.4 $8.4M 88k 95.11
Texas Instruments Incorporated (TXN) 0.4 $8.3M 51k 164.15
Vanguard ETF/USA Intermed Term (BIV) 0.4 $8.3M 89k 92.85
Ishares Core S&p500 Etf (IVV) 0.4 $8.3M 22k 375.41
Mastercard Cl A (MA) 0.4 $7.9M 22k 356.94
Morgan Stanley Com New (MS) 0.4 $7.9M 115k 68.54
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 0.4 $7.8M 156k 49.79
Booking Holdings (BKNG) 0.4 $7.6M 3.4k 2227.21
Citigroup Com New (C) 0.4 $7.5M 122k 61.66
Union Pacific Corporation (UNP) 0.4 $7.5M 36k 208.22
Regeneron Pharmaceuticals (REGN) 0.4 $7.4M 15k 483.04
Bank of America Corporation (BAC) 0.4 $7.3M 242k 30.30
Vanguard ETF/USA Total Stk Mkt (VTI) 0.4 $7.2M 37k 194.66
Kraft Foods Cl A (MDLZ) 0.4 $7.1M 121k 58.47
Parker-Hannifin Corporation (PH) 0.4 $7.1M 26k 272.43
American Express Company (AXP) 0.4 $7.0M 58k 120.92
Kkr & Co (KKR) 0.4 $6.8M 169k 40.49
Home Depot (HD) 0.3 $6.7M 25k 265.64
Novartis Sponsored Adr (NVS) 0.3 $6.4M 68k 94.43
Scotts Miracle-gro Co/the Cl A (SMG) 0.3 $6.3M 32k 199.14
Fidelity National Information Services (FIS) 0.3 $6.0M 43k 141.46
Paypal Holdings (PYPL) 0.3 $6.0M 26k 234.23
Philip Morris International (PM) 0.3 $5.8M 70k 82.80
Vanguard ETF/USA Int-term Corp (VCIT) 0.3 $5.7M 59k 97.15
General Motors Company (GM) 0.3 $5.7M 137k 41.63
MetLife (MET) 0.3 $5.6M 120k 46.95
V.F. Corporation (VFC) 0.3 $5.6M 66k 85.41
NVR (NVR) 0.3 $5.5M 1.4k 4080.00
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.3 $5.5M 100k 55.16
BorgWarner (BWA) 0.3 $5.4M 141k 38.63
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.3 $5.4M 26k 211.85
First Republic Bank/san F (FRCB) 0.3 $5.3M 36k 146.93
Intercontinental Exchange (ICE) 0.3 $5.2M 45k 115.30
Marsh & McLennan Companies (MMC) 0.3 $5.2M 45k 117.01
Intel Corporation (INTC) 0.3 $5.2M 104k 49.83
Coca-Cola Company (KO) 0.3 $5.1M 94k 54.85
Adobe Systems Incorporated (ADBE) 0.3 $5.1M 10k 500.24
Kimberly-Clark Corporation (KMB) 0.3 $5.1M 38k 134.81
Vanguard World Mega Grwth Ind (MGK) 0.3 $5.1M 25k 203.74
Carrier Global Corporation (CARR) 0.3 $5.0M 132k 37.72
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.3 $4.9M 83k 58.36
Cerner Corporation 0.2 $4.8M 62k 78.48
FactSet Research Systems (FDS) 0.2 $4.7M 14k 332.54
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.2 $4.7M 53k 88.19
Colgate-Palmolive Company (CL) 0.2 $4.6M 54k 85.52
Amgen (AMGN) 0.2 $4.5M 20k 229.95
Humana (HUM) 0.2 $4.5M 11k 410.27
Costco Wholesale Corporation (COST) 0.2 $4.5M 12k 376.80
Cognizant Technolo Cl A (CTSH) 0.2 $4.5M 55k 81.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.3M 83k 51.68
Nextera Energy (NEE) 0.2 $4.3M 55k 77.14
Danaher Corporation (DHR) 0.2 $4.2M 19k 222.16
Nike CL B (NKE) 0.2 $4.2M 29k 141.47
Yum! Brands (YUM) 0.2 $4.1M 38k 108.56
Merck & Co (MRK) 0.2 $4.1M 50k 81.80
Archer Daniels Midland Company (ADM) 0.2 $3.9M 78k 50.40
Novo Holding A/S Adr (NVO) 0.2 $3.9M 56k 69.85
Intuit (INTU) 0.2 $3.9M 10k 379.77
Global Payments (GPN) 0.2 $3.8M 18k 215.37
McDonald's Corporation (MCD) 0.2 $3.8M 18k 214.55
At&t (T) 0.2 $3.8M 131k 28.75
Ansys (ANSS) 0.2 $3.7M 10k 363.82
SEI Investments Company (SEIC) 0.2 $3.7M 65k 57.47
Synopsys (SNPS) 0.2 $3.7M 14k 259.18
Varian Medical Systems 0.2 $3.7M 21k 175.01
BlackRock (BLK) 0.2 $3.7M 5.1k 721.32
Ishares Trust Tips Bd Etf (TIP) 0.2 $3.6M 28k 127.62
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.6M 114k 31.40
Progressive Corporation (PGR) 0.2 $3.5M 36k 98.88
Exxon Mobil Corporation (XOM) 0.2 $3.5M 85k 41.22
Yum China Holdings (YUMC) 0.2 $3.5M 61k 57.08
Siteone Landscape Supply (SITE) 0.2 $3.4M 22k 158.63
Abbvie (ABBV) 0.2 $3.4M 32k 107.16
Hartford Financial Services (HIG) 0.2 $3.4M 69k 48.98
Illumina (ILMN) 0.2 $3.4M 9.1k 370.04
Houlihan Lokey Cl A (HLI) 0.2 $3.4M 50k 67.23
Hanesbrands (HBI) 0.2 $3.4M 231k 14.58
Sherwin-Williams Company (SHW) 0.2 $3.3M 4.6k 734.95
Applied Materials (AMAT) 0.2 $3.3M 39k 86.32
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $3.3M 11k 313.73
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 3.9k 818.32
O'reilly Automotive (ORLY) 0.2 $3.2M 7.0k 452.67
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $3.1M 9.0k 349.83
Verizon Communications (VZ) 0.2 $3.1M 53k 58.74
Keysight Technologies (KEYS) 0.2 $3.1M 23k 132.14
Caterpillar (CAT) 0.2 $2.9M 16k 182.04
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.9M 16k 178.38
American Tower Reit (AMT) 0.1 $2.9M 13k 224.46
Select Sector Spdr Energy (XLE) 0.1 $2.8M 75k 37.89
Aon Shs Cl A (AON) 0.1 $2.8M 13k 211.21
3M Company (MMM) 0.1 $2.8M 16k 174.78
Automatic Data Processing (ADP) 0.1 $2.7M 16k 176.16
Republic Services (RSG) 0.1 $2.7M 29k 96.29
Raytheon Technologies Corp (RTX) 0.1 $2.7M 38k 71.54
Dover Corporation (DOV) 0.1 $2.7M 21k 126.20
D.R. Horton (DHI) 0.1 $2.6M 38k 68.90
Workday Cl A (WDAY) 0.1 $2.6M 11k 239.64
Xilinx 0.1 $2.6M 18k 141.75
Public Storage (PSA) 0.1 $2.5M 11k 230.96
Netflix (NFLX) 0.1 $2.5M 4.6k 540.61
Wec Energy Group (WEC) 0.1 $2.5M 27k 92.03
Activision Blizzard 0.1 $2.4M 26k 92.85
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 20k 118.47
Brooks Automation (AZTA) 0.1 $2.3M 34k 67.85
AmerisourceBergen (COR) 0.1 $2.3M 24k 97.77
Ishares Cohen Steer Reit (ICF) 0.1 $2.3M 42k 53.88
Bio-Rad Laboratories Cl A (BIO) 0.1 $2.3M 3.9k 583.03
WD-40 Company (WDFC) 0.1 $2.3M 8.5k 265.68
Pfizer Cl A (ZTS) 0.1 $2.2M 13k 165.55
Eli Lilly & Co. (LLY) 0.1 $2.2M 13k 168.79
CBRE Group Cl A (CBRE) 0.1 $2.2M 35k 62.72
United Parcel Service CL B (UPS) 0.1 $2.2M 13k 168.37
Allstate Corporation (ALL) 0.1 $2.2M 20k 109.94
CVS Caremark Corporation (CVS) 0.1 $2.2M 32k 68.31
CSX Corporation (CSX) 0.1 $2.1M 23k 90.72
SSgA Funds Management Tr Unit (SPY) 0.1 $2.1M 5.7k 373.88
Gra (GGG) 0.1 $2.1M 29k 72.35
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 62.01
Skyworks Solutions (SWKS) 0.1 $2.1M 14k 152.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.1M 23k 89.63
Truist Financial Corp equities (TFC) 0.1 $2.1M 43k 47.94
Bbva Sponsored Adr (BBVA) 0.1 $2.1M 415k 4.94
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 144.17
National Beverage (FIZZ) 0.1 $2.0M 24k 84.91
Darden Restaurants (DRI) 0.1 $2.0M 17k 119.07
Gilead Sciences (GILD) 0.1 $2.0M 34k 58.26
RBC Bearings Incorporated (RBC) 0.1 $2.0M 11k 179.02
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.4k 304.63
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 41k 47.21
First Financial Bankshares (FFIN) 0.1 $1.9M 53k 36.17
Albemarle Corporation (ALB) 0.1 $1.9M 13k 147.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 40k 47.21
Cummins (CMI) 0.1 $1.9M 8.3k 227.06
Motorola Com New (MSI) 0.1 $1.9M 11k 170.04
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 38k 48.58
Relx Sponsored Adr (RELX) 0.1 $1.9M 75k 24.66
Stryker Corporation (SYK) 0.1 $1.9M 7.6k 245.00
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 13k 138.08
Prudential Adr (PUK) 0.1 $1.8M 50k 36.92
Watsco, Incorporated (WSO) 0.1 $1.8M 8.1k 226.55
Lockheed Martin Corporation (LMT) 0.1 $1.8M 5.2k 354.94
Thor Industries (THO) 0.1 $1.8M 20k 92.99
Masco Corporation (MAS) 0.1 $1.8M 33k 54.91
Weyerhaeuser Com New (WY) 0.1 $1.8M 54k 33.52
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $1.8M 8.0k 223.53
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 17k 102.64
Badger Meter (BMI) 0.1 $1.8M 19k 94.05
International Business Machines (IBM) 0.1 $1.8M 14k 125.86
Goldman Sachs (GS) 0.1 $1.8M 6.7k 263.80
Black Knight 0.1 $1.7M 20k 88.31
CoreLogic 0.1 $1.7M 23k 77.31
Woodward Governor Company (WWD) 0.1 $1.7M 14k 121.53
Servicenow (NOW) 0.1 $1.7M 3.1k 550.25
Americold Rlty Tr (COLD) 0.1 $1.7M 46k 37.35
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.7M 4.0k 419.98
Raymond James Financial (RJF) 0.1 $1.7M 18k 95.69
Albany International Corp Cl A (AIN) 0.1 $1.7M 23k 73.48
Packaging Corporation of America (PKG) 0.1 $1.7M 12k 137.95
Analog Devices (ADI) 0.1 $1.7M 11k 147.80
Schlumberger (SLB) 0.1 $1.6M 75k 21.84
Primerica (PRI) 0.1 $1.6M 12k 133.93
Cheesecake Factory Incorporated (CAKE) 0.1 $1.6M 44k 37.07
Landstar System (LSTR) 0.1 $1.6M 12k 134.68
Abb Sponsored Adr (ABBNY) 0.1 $1.6M 58k 27.96
Rli (RLI) 0.1 $1.6M 15k 104.18
Laboratory Corp of America Hol Com New 0.1 $1.6M 7.9k 203.52
Becton, Dickinson and (BDX) 0.1 $1.6M 6.4k 250.23
Sap Se Spon Adr (SAP) 0.1 $1.6M 12k 130.45
Stifel Financial (SF) 0.1 $1.6M 32k 50.45
SBA Communications Corp Cl A (SBAC) 0.1 $1.6M 5.6k 282.28
Waste Management (WM) 0.1 $1.6M 13k 118.00
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $1.6M 7.5k 206.79
HEICO Corp Cl A (HEI.A) 0.1 $1.5M 13k 117.05
Stericycle (SRCL) 0.1 $1.5M 22k 69.30
Akamai Technologies (AKAM) 0.1 $1.5M 14k 105.07
IDEXX Laboratories (IDXX) 0.1 $1.5M 3.0k 499.67
Charles River Laboratories (CRL) 0.1 $1.5M 5.9k 249.87
Jack Henry & Associates (JKHY) 0.1 $1.5M 9.1k 161.97
L3harris Technologies (LHX) 0.1 $1.4M 7.5k 189.01
Sensata Technologies Holding P SHS (ST) 0.1 $1.4M 27k 52.75
Key (KEY) 0.1 $1.4M 86k 16.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.4M 18k 79.56
MGM Resorts International Cl A Com 0.1 $1.4M 44k 31.28
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.4M 9.7k 141.16
General Dynamics Corporation (GD) 0.1 $1.4M 9.1k 148.79
Snap-on Incorporated (SNA) 0.1 $1.3M 7.8k 171.09
QTS Realty Trust Com Cl A 0.1 $1.3M 21k 61.83
Eaton Vance Corp Com Non Vtg 0.1 $1.3M 19k 67.93
Nasdaq Omx (NDAQ) 0.1 $1.3M 9.9k 132.75
Wells Fargo & Company (WFC) 0.1 $1.3M 43k 30.19
Align Technology (ALGN) 0.1 $1.3M 2.4k 534.35
Marathon Petroleum Corp (MPC) 0.1 $1.3M 31k 41.37
Syneos Health Cl A 0.1 $1.3M 19k 68.12
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.1 $1.3M 13k 96.95
Ross Stores (ROST) 0.1 $1.3M 10k 122.81
Chemed Corp Com Stk (CHE) 0.1 $1.3M 2.4k 532.60
S&p Global (SPGI) 0.1 $1.3M 3.8k 328.70
Eastman Chemical Company (EMN) 0.1 $1.3M 13k 100.26
IDEX Corporation (IEX) 0.1 $1.2M 6.2k 199.23
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 10k 118.96
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.2M 19k 65.34
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.2M 11k 109.98
Servisfirst Bancshares (SFBS) 0.1 $1.2M 30k 40.30
Illinois Tool Works (ITW) 0.1 $1.2M 5.9k 203.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 7.5k 161.34
ConocoPhillips (COP) 0.1 $1.2M 30k 40.00
Dycom Industries (DY) 0.1 $1.2M 15k 75.53
Commerce Bancshares (CBSH) 0.1 $1.1M 18k 65.68
Iqvia Holdings (IQV) 0.1 $1.1M 6.4k 179.09
Catalent (CTLT) 0.1 $1.1M 11k 104.06
Merit Medical Systems (MMSI) 0.1 $1.1M 21k 55.47
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 15k 76.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 6.8k 165.66
FTI Consulting (FCN) 0.1 $1.1M 9.9k 111.74
Cimarex Energy 0.1 $1.1M 29k 37.50
GATX Corporation (GATX) 0.1 $1.1M 13k 83.13
Reinsurance Group of America I Com New (RGA) 0.1 $1.1M 9.3k 115.86
QEP Resources 0.1 $1.1M 448k 2.39
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.1 $1.1M 172k 6.17
SYSCO Corporation (SYY) 0.1 $1.0M 14k 74.29
Itron (ITRI) 0.1 $1.0M 11k 95.90
Copart (CPRT) 0.1 $1.0M 8.0k 127.25
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.0M 35k 29.30
Dentsply Sirona (XRAY) 0.1 $1.0M 19k 52.37
Cdw (CDW) 0.1 $1.0M 7.6k 131.74
Canadian Natl Ry (CNI) 0.1 $1.0M 9.1k 109.87
Invesco ETFs/USA Var Rate Pfd (VRP) 0.1 $993k 38k 25.94
CoStar (CSGP) 0.1 $991k 1.1k 924.44
Broadcom (AVGO) 0.1 $986k 2.3k 438.22
Unilever Spon Adr New (UL) 0.1 $984k 16k 60.40
Sealed Air (SEE) 0.1 $970k 21k 45.82
J P Morgan Exchange-traded F Betbuld Japan 0.0 $962k 34k 28.01
Advanced Energy Industries (AEIS) 0.0 $960k 9.9k 97.01
Dominion Resources (D) 0.0 $954k 13k 75.21
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $943k 14k 69.45
Target Corporation (TGT) 0.0 $943k 5.3k 176.59
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $937k 9.0k 104.48
M/a (MTSI) 0.0 $932k 17k 55.02
Arrow Electronics (ARW) 0.0 $919k 9.4k 97.27
Acadia Healthcare (ACHC) 0.0 $916k 18k 50.26
Equinix (EQIX) 0.0 $915k 1.3k 714.29
Boston Properties (BXP) 0.0 $910k 9.6k 94.43
Altria (MO) 0.0 $903k 22k 40.98
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $894k 3.9k 229.88
On Assignment (ASGN) 0.0 $888k 11k 83.58
UniFirst Corporation (UNF) 0.0 $888k 4.2k 211.63
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $871k 14k 61.57
Air Lease Corp Cl A (AL) 0.0 $871k 20k 44.40
Globe Life (GL) 0.0 $867k 9.1k 95.01
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $852k 29k 29.46
Anika Therapeutics (ANIK) 0.0 $850k 19k 45.32
Verisk Analytics (VRSK) 0.0 $835k 4.0k 207.71
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $834k 51k 16.42
Otis Worldwide Corp (OTIS) 0.0 $828k 12k 67.51
Harsco Corporation (NVRI) 0.0 $826k 46k 17.99
Tyler Technologies (TYL) 0.0 $818k 1.9k 436.50
Banco Santander SA Adr (SAN) 0.0 $816k 268k 3.05
Cohen & Steers (CNS) 0.0 $815k 11k 74.29
Us Bancorp Com New (USB) 0.0 $806k 17k 46.58
Pacific Premier Ban (PPBI) 0.0 $793k 25k 31.35
DTE Energy Company (DTE) 0.0 $792k 6.5k 121.30
SSgA Funds Management Nuveen Brc Munic (TFI) 0.0 $784k 15k 52.44
National Bank Holdings Corp Cl A (NBHC) 0.0 $775k 24k 32.76
Suncor Energy (SU) 0.0 $772k 46k 16.78
Kraton Performance Polymers 0.0 $766k 28k 27.79
AZZ Incorporated (AZZ) 0.0 $764k 16k 47.38
Bottomline Technologies 0.0 $763k 15k 52.70
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $763k 26k 29.24
HMS Holdings 0.0 $760k 21k 36.71
Ishares Select Divid Etf (DVY) 0.0 $759k 7.9k 96.17
Altra Holdings 0.0 $759k 14k 55.50
Trane Technologies SHS (TT) 0.0 $747k 5.1k 145.25
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $745k 2.8k 266.36
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $742k 5.2k 142.15
Aspen Technology 0.0 $741k 5.7k 130.39
Aptar (ATR) 0.0 $733k 5.4k 136.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $731k 24k 30.48
Alamos Gold Com Cl A (AGI) 0.0 $717k 82k 8.74
Paycom Software (PAYC) 0.0 $717k 1.6k 452.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $716k 12k 62.10
Rogers Corporation (ROG) 0.0 $716k 4.6k 155.42
Uber Technologies (UBER) 0.0 $715k 14k 51.03
Tcf Financial Corp 0.0 $714k 19k 36.99
Electronic Arts (EA) 0.0 $714k 5.0k 143.60
Credicorp (BAP) 0.0 $692k 4.2k 163.98
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $682k 6.2k 109.63
Edwards Lifesciences (EW) 0.0 $678k 7.4k 91.24
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $676k 2.2k 305.61
Gartner (IT) 0.0 $663k 4.1k 159.95
Fiserv (FI) 0.0 $656k 5.8k 113.79
Bank of New York Mellon Corporation (BK) 0.0 $651k 15k 42.48
Continental Resources 0.0 $651k 40k 16.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $644k 6.0k 108.18
Bankunited (BKU) 0.0 $628k 18k 34.80
NCR Corporation (VYX) 0.0 $626k 17k 37.59
Vanguard World Fds Financials Etf (VFH) 0.0 $625k 8.6k 72.87
Wolverine World Wide (WWW) 0.0 $619k 20k 31.26
Ishares Global Energ Etf (IXC) 0.0 $617k 30k 20.28
Texas Capital Bancshares (TCBI) 0.0 $617k 10k 59.52
New Oriental Education & Techn Spon Adr 0.0 $616k 3.3k 185.99
1-800-Flowers.com Cl A (FLWS) 0.0 $601k 23k 25.94
Newell Rubbermaid (NWL) 0.0 $600k 28k 21.20
Range Resources (RRC) 0.0 $600k 90k 6.70
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $591k 6.4k 91.90
Ishares Nasdaq Biotech (IBB) 0.0 $589k 3.9k 151.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $588k 21k 28.26
Carter's (CRI) 0.0 $578k 6.1k 94.03
RealPage 0.0 $577k 6.6k 87.33
Cyrusone 0.0 $577k 7.9k 73.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $572k 17k 33.59
Square Cl A (SQ) 0.0 $571k 2.6k 217.69
Nu Skin Enterprises Cl A (NUS) 0.0 $571k 11k 54.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $566k 3.3k 173.78
Anthem (ELV) 0.0 $566k 1.8k 321.41
Jbg Smith Properties (JBGS) 0.0 $561k 18k 31.25
Roper Industries (ROP) 0.0 $558k 1.3k 431.55
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $557k 8.9k 62.75
Arthur J. Gallagher & Co. (AJG) 0.0 $553k 4.5k 123.74
Genuine Parts Company (GPC) 0.0 $536k 5.3k 100.26
Knowles (KN) 0.0 $535k 29k 18.46
John Bean Technologies Corporation (JBT) 0.0 $535k 4.7k 113.88
Ishares Tr Broad Usd High (USHY) 0.0 $532k 13k 41.23
Ameriprise Financial (AMP) 0.0 $531k 2.7k 194.43
Abiomed 0.0 $531k 1.6k 324.18
Armstrong World Industries (AWI) 0.0 $527k 7.1k 74.32
Silgan Holdings (SLGN) 0.0 $527k 14k 37.07
Southern Company (SO) 0.0 $526k 8.6k 61.41
Henry Schein (HSIC) 0.0 $525k 7.9k 66.87
Dollar General (DG) 0.0 $515k 2.5k 210.20
Euronet Worldwide (EEFT) 0.0 $501k 3.5k 144.76
PacWest Ban 0.0 $498k 20k 25.34
Ishares Msci Germany Etf (EWG) 0.0 $494k 16k 31.75
Chubb (CB) 0.0 $487k 3.2k 153.87
Ihs Markit SHS 0.0 $483k 5.4k 89.86
Herbalife Com Shs (HLF) 0.0 $482k 10k 48.09
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $478k 3.0k 157.91
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $467k 14k 33.27
Controladora Vuela Cia de Avia Spon Adr Rp 10 (VLRS) 0.0 $465k 37k 12.43
Allete Com New (ALE) 0.0 $465k 7.5k 61.91
Tesla Motors (TSLA) 0.0 $460k 651.00 706.61
Wwe Cl A 0.0 $459k 9.6k 48.03
Roku Com Cl A (ROKU) 0.0 $448k 1.3k 332.10
Kellogg Company (K) 0.0 $447k 7.2k 62.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $446k 14k 31.89
Duke Energy Corp Com New (DUK) 0.0 $445k 4.8k 91.77
Ishares Msci Sth Kor Etf (EWY) 0.0 $445k 5.2k 85.96
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $441k 6.5k 68.35
Mednax (MD) 0.0 $440k 18k 24.55
Church & Dwight (CHD) 0.0 $439k 5.0k 87.24
International Flavors & Fragrances (IFF) 0.0 $435k 4.0k 108.83
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $434k 6.0k 72.25
Amphenol Corp Cl A (APH) 0.0 $433k 3.3k 130.86
PNC Financial Services (PNC) 0.0 $423k 2.8k 148.89
Umpqua Holdings Corporation 0.0 $421k 28k 15.14
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $421k 15k 29.13
Invitation Homes (INVH) 0.0 $416k 14k 29.71
eBay (EBAY) 0.0 $412k 8.2k 50.27
FLIR Systems 0.0 $406k 9.2k 43.93
Steris Shs Usd (STE) 0.0 $405k 2.1k 189.61
Lincoln Electric Holdings (LECO) 0.0 $403k 3.5k 116.34
Emerson Electric (EMR) 0.0 $402k 5.0k 80.50
ACI Worldwide (ACIW) 0.0 $401k 10k 38.45
WSFS Financial Corporation (WSFS) 0.0 $400k 8.9k 44.92
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $399k 818.00 487.78
Twilio Cl A (TWLO) 0.0 $395k 1.2k 338.76
Barnes (B) 0.0 $391k 7.7k 50.75
Cincinnati Financial Corporation (CINF) 0.0 $389k 4.5k 87.24
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $389k 2.0k 194.50
Prologis (PLD) 0.0 $385k 3.9k 99.56
Cme (CME) 0.0 $382k 2.1k 182.16
EXACT Sciences Corporation (EXAS) 0.0 $375k 2.8k 132.46
Banner Corp Com New (BANR) 0.0 $374k 8.0k 46.53
Healthequity (HQY) 0.0 $374k 5.4k 69.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $373k 3.9k 95.74
Alexion Pharmaceuticals 0.0 $372k 2.4k 155.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $371k 14k 26.93
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $369k 8.8k 41.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $365k 3.2k 115.84
Prestige Brands Holdings (PBH) 0.0 $364k 11k 34.81
Camden Property Trust Sh Ben Int (CPT) 0.0 $363k 3.6k 99.97
Phillips 66 (PSX) 0.0 $359k 5.1k 69.95
Msci (MSCI) 0.0 $358k 804.00 445.27
Pool Corporation (POOL) 0.0 $357k 959.00 372.26
Dupont De Nemours (DD) 0.0 $356k 5.0k 71.10
Crown Castle Intl (CCI) 0.0 $356k 2.2k 158.79
Regions Financial Corporation (RF) 0.0 $356k 22k 16.11
Match Group None (MTCH) 0.0 $354k 2.3k 151.22
Broadridge Financial Solutions (BR) 0.0 $351k 2.3k 153.01
Westlake Chemical Corporation (WLK) 0.0 $350k 4.3k 81.70
Enbridge (ENB) 0.0 $347k 11k 31.93
Diageo Spon Adr New (DEO) 0.0 $346k 2.2k 158.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $345k 6.4k 54.08
Cognex Corporation (CGNX) 0.0 $344k 4.3k 80.39
Fastenal Company (FAST) 0.0 $343k 7.0k 48.83
Rockwell Automation (ROK) 0.0 $340k 1.4k 251.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $340k 9.5k 35.77
Royal Dutch Shell Spons Adr A 0.0 $339k 9.6k 35.22
Matthews International Corp Cl A (MATW) 0.0 $333k 11k 29.30
CalAmp 0.0 $329k 33k 9.91
stock 0.0 $328k 1.9k 170.04
Metropcs Communications (TMUS) 0.0 $324k 2.4k 135.17
IPG Photonics Corporation (IPGP) 0.0 $316k 1.4k 224.11
Clorox Company (CLX) 0.0 $316k 1.6k 201.92
American Equity Investment Life Holding 0.0 $313k 11k 27.63
Lamar Advertising Cl A (LAMR) 0.0 $309k 3.7k 83.15
Duke Realty Corp Com New 0.0 $309k 7.7k 39.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $308k 6.3k 49.02
Team 0.0 $307k 28k 10.87
Solar Cap (SLRC) 0.0 $305k 18k 17.44
Monro Muffler Brake (MNRO) 0.0 $304k 5.7k 53.31
Sarepta Therapeutics (SRPT) 0.0 $303k 1.8k 170.32
Discover Financial Services (DFS) 0.0 $302k 3.3k 90.53
Sempra Energy (SRE) 0.0 $302k 2.4k 127.53
Huron Consulting (HURN) 0.0 $302k 5.1k 58.96
Air Products & Chemicals (APD) 0.0 $300k 1.1k 273.47
Valero Energy Corporation (VLO) 0.0 $300k 5.3k 56.48
Enterprise Products Partners (EPD) 0.0 $299k 15k 19.56
Cintas Corporation (CTAS) 0.0 $298k 843.00 353.50
Lyft Cl A Com (LYFT) 0.0 $296k 6.0k 49.15
Cooper Cos Inc/The Com New 0.0 $295k 811.00 363.75
Burlington Stores (BURL) 0.0 $295k 1.1k 261.29
Cal-Maine Foods Com New (CALM) 0.0 $291k 7.8k 37.55
Vanguard ETF/USA Growth Etf (VUG) 0.0 $291k 1.1k 253.48
RPM International (RPM) 0.0 $290k 3.2k 90.68
PPG Industries (PPG) 0.0 $288k 2.0k 144.29
BlackRock Fund Advisors Core S&p Us Gwt (IUSG) 0.0 $283k 3.2k 88.83
Leggett & Platt (LEG) 0.0 $282k 6.4k 44.28
General Mills (GIS) 0.0 $281k 4.8k 58.85
Belden (BDC) 0.0 $279k 6.7k 41.89
Fulton Financial (FULT) 0.0 $276k 22k 12.72
AerCap Holdings NV SHS (AER) 0.0 $268k 5.9k 45.65
Rbc Cad (RY) 0.0 $263k 3.2k 82.08
Magellan Midstream Partners Com Unit Rp Lp 0.0 $258k 6.1k 42.43
J.B. Hunt Transport Services (JBHT) 0.0 $254k 1.9k 136.85
First Financial Ban (FFBC) 0.0 $252k 14k 17.52
AvalonBay Communities (AVB) 0.0 $248k 1.5k 160.41
Terminix Global Holdings 0.0 $242k 4.7k 51.05
Signature Bank (SBNY) 0.0 $242k 1.8k 134.89
World Gold Tr Spdr Gld Minis 0.0 $242k 13k 18.91
Ishares U.s. Real Es Etf (IYR) 0.0 $241k 2.8k 85.70
American Homes 4 Rent Cl A (AMH) 0.0 $238k 7.9k 29.97
MercadoLibre (MELI) 0.0 $236k 141.00 1673.76
Consolidated Edison (ED) 0.0 $235k 3.3k 72.15
Public Service Enterprise (PEG) 0.0 $232k 4.0k 58.35
Ventas (VTR) 0.0 $226k 4.6k 48.99
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $225k 2.6k 86.47
Supernus Pharmaceuticals (SUPN) 0.0 $225k 9.0k 25.13
General Electric Company 0.0 $223k 21k 10.84
Tronox Holdings SHS (TROX) 0.0 $222k 15k 14.58
Genmab A/S Sponsored Ads (GMAB) 0.0 $220k 5.4k 40.67
Coupa Software 0.0 $218k 642.00 339.56
Fortive (FTV) 0.0 $217k 3.1k 70.89
FirstEnergy (FE) 0.0 $216k 7.0k 30.65
Alexander & Baldwin (ALEX) 0.0 $212k 12k 17.23
CenterPoint Energy (CNP) 0.0 $212k 9.8k 21.69
Vici Pptys (VICI) 0.0 $211k 8.3k 25.52
Flowserve Corporation (FLS) 0.0 $211k 5.7k 36.88
Welltower Inc Com reit (WELL) 0.0 $209k 3.2k 64.47
TreeHouse Foods (THS) 0.0 $208k 4.9k 42.51
Berkshire Hills Ban (BHLB) 0.0 $204k 12k 17.12
Ss&c Technologies Holding (SSNC) 0.0 $202k 2.8k 72.48
T. Rowe Price (TROW) 0.0 $201k 1.3k 151.58
Ametek (AME) 0.0 $201k 1.7k 121.16
RPC (RES) 0.0 $196k 62k 3.15
Infinera (INFN) 0.0 $173k 17k 10.50
Amcor Ord (AMCR) 0.0 $159k 14k 11.78
Nextier Oilfield Solutions 0.0 $141k 41k 3.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 45k 1.97
Designer Brands Cl A (DBI) 0.0 $89k 12k 7.59