HoldingsChannel.com
All Stocks Held By Bbva USA Bancshares Inc.
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES RUSSELL MIDCAP ETF (IWR) 1,412,800 +2,296 $78,933
     IWR1,412,800+2,296$78,933
ISHARES RUSSELL 1000 GROWTH ET (IWF) 333,875 +1,659 $52,532
     IWF333,875+1,659$52,532
ISHARES MSCI EAFE ETF (EFA) 639,449 +64,492 $42,031
     EFA639,449+64,492$42,031
SPDR S&P DIVIDEND ETF (SDY) 414,490 +29,261 $41,814
     SDY414,490+29,261$41,814
VANGUARD FTSE EMERGING MARKETS (VWO) 879,922 +19,111 $37,423
     VWO879,922+19,111$37,423
MICROSOFT CORPORATION 267,639 +1,478 $35,853
     MSFT267,639+1,478$35,853
AMAZON COM INC 18,328 -508 $34,706
     AMZN18,328-508$34,706
ISHARES RUSSELL 1000 VALUE ETF (IWD) 239,378 +7,913 $30,454
     IWD239,378+7,913$30,454
ISHARES RUSSELL 2000 ETF (IWM) 191,322 -890 $29,751
     IWM191,322-890$29,751
FACEBOOK INC 144,210 +3,193 $27,833
     FB144,210+3,193$27,833
ISHARES RUSSELL 2000 GROWTH ET (IWO) 129,989 +6,261 $26,111
     IWO129,989+6,261$26,111
VISA INC. 148,308 -330 $25,739
     V148,308-330$25,739
ALPHABET INC CL A 20,045 +165 $21,704
     GOOGL20,045+165$21,704
PROCTER & GAMBLE COMPANY 185,126 +2,220 $20,298
     PG185,126+2,220$20,298
ABBOTT LABORATORIES 229,738 -2,316 $19,321
     ABT229,738-2,316$19,321
VANGUARD SHORT TERM BOND INDEX (BSV) 221,179 +14,511 $17,812
     BSV221,179+14,511$17,812
APPLE INC. 88,837 -17,355 $17,583
     AAPL88,837-17,355$17,583
CISCO SYSTEMS INCORPORATED 316,741 -1,429 $17,335
     CSCO316,741-1,429$17,335
ORACLE CORPORATION 290,325 +1,499 $16,540
     ORCL290,325+1,499$16,540
JPMORGAN CHASE & CO 142,586 -947 $15,941
     JPM142,586-947$15,941
ALIBABA GROUP HLDG LTD SP AD 89,894 +1,431 $15,233
     BABA89,894+1,431$15,233
AUTODESK INC 93,029 -1,131 $15,155
     ADSK93,029-1,131$15,155
CITIGROUP INC 207,636 +9,973 $14,541
     C207,636+9,973$14,541
BERKSHIRE HATHAWAY INC CLASS B      $14,447
     BRK.B67,774-683$14,447
HONEYWELL INTERNATIONAL INC 80,992 -459 $14,140
     HON80,992-459$14,140
BANCO BILBAO VIZCAYA ARGENTARI 2,489,859 UNCH $13,843
     BBVA2,489,859UNCH$13,843
PFIZER INCORPORATED 314,922 -9,237 $13,643
     PFE314,922-9,237$13,643
THE WALT DISNEY COMPANY 96,190 +9,895 $13,432
     DIS96,190+9,895$13,432
UNITED TECHNOLOGIES CORPORATIO 94,804 -1,520 $12,344
     UTX94,804-1,520$12,344
ISHARES RUSSELL 2000 VALUE ETF (IWN) 99,962 +5,717 $12,046
     IWN99,962+5,717$12,046
ALPHABET INC CL C 11,121 -59 $12,021
     GOOG11,121-59$12,021
ISHARES 3 7 YEAR TREASURY BOND (IEI) 89,365 +9,695 $11,238
     IEI89,365+9,695$11,238
COCA COLA COMPANY 218,267 -7,017 $11,114
     KO218,267-7,017$11,114
ISHARES CORE HIGH DIVIDEND ETF (HDV) 115,683 +14,642 $10,933
     HDV115,683+14,642$10,933
MONSTER BEVERAGE CORP 162,434 +1,290 $10,368
     MNST162,434+1,290$10,368
AMERICAN EXPRESS 83,426 -1,477 $10,298
     AXP83,426-1,477$10,298
NIKE INCORPORATED CLASS B 121,061 -296 $10,164
     NKE121,061-296$10,164
STARBUCKS CORP 115,615 +4,547 $9,692
     SBUX115,615+4,547$9,692
PEPSICO INC 72,088 +2,540 $9,453
     PEP72,088+2,540$9,453
COMCAST CORP SPL A 223,406 +5,541 $9,446
     CMCSA223,406+5,541$9,446
SPDR NUVEEN BLOOMBERG BARCLAYS (SHM) 180,400 -13,672 $8,827
     SHM180,400-13,672$8,827
JOHNSON & JOHNSON 62,800 -50 $8,747
     JNJ62,800-50$8,747
THERMO FISCHER SCIENTIFIC INC 29,025 -345 $8,524
     TMO29,025-345$8,524
VANGUARD TOTAL STOCK MKT ETF (VTI) 56,491 +402 $8,479
     VTI56,491+402$8,479
EXPEDITORS INTL OF WASHINGTON 111,385 +1,231 $8,450
     EXPD111,385+1,231$8,450
QUALCOMM INC 109,877 +8,989 $8,359
     QCOM109,877+8,989$8,359
TJX COMPANIES INC 155,425 +7,026 $8,219
     TJX155,425+7,026$8,219
MEDTRONIC PLC 84,347 -4,010 $8,215
     MDT84,347-4,010$8,215
ISHARES CORE S&P 500 ETF (IVV) 26,567 -10,795 $7,831
     IVV26,567-10,795$7,831
DEERE & COMPANY 46,804 +123 $7,756
     DE46,804+123$7,756
METLIFE INC 154,886 +13,035 $7,693
     MET154,886+13,035$7,693
AMGEN INCORPORATED 41,099 -1,206 $7,574
     AMGN41,099-1,206$7,574
CHEVRON CORP 60,496 +15,035 $7,529
     CVX60,496+15,035$7,529
VANGUARD INTERMEDIATE TERM BON (BIV) 86,856 +3,789 $7,513
     BIV86,856+3,789$7,513
PHILIP MORRIS INTERNATIONAL I 95,400 +3,132 $7,492
     PM95,400+3,132$7,492
ACCENTURE PLC 38,363 -26 $7,088
     ACN38,363-26$7,088
EXXON MOBIL CORP 89,600 -247 $6,866
     XOM89,600-247$6,866
NOVO NORDISKA SADR 131,732 -732 $6,723
     NVO131,732-732$6,723
AMERICAN INTERNATIONAL GROUP 123,255 +22,812 $6,567
     AIG123,255+22,812$6,567
VANGUARD TAX EXEMPT BOND (VTEB) 120,474 +2,927 $6,394
     VTEB120,474+2,927$6,394
DISCOVER FINANCIAL SERVICES 82,231 -5,336 $6,380
     DFS82,231-5,336$6,380
ISHARES TR SH TR CRPORT ETF (IGSB) 117,911 +4,120 $6,301
     IGSB117,911+4,120$6,301
UNITEDHEALTH GROUP INC. 25,699 -432 $6,271
     UNH25,699-432$6,271
LINDE PUBLIC LIMITED COMPANY 30,952 +1,272 $6,216
     LIN30,952+1,272$6,216
CHARTER COMMUNICATIONS INC A 15,257 +298 $6,030
     CHTR15,257+298$6,030
MERCK & CO INC 71,802 -498 $6,021
     MRK71,802-498$6,021
VARIAN MEDICAL SYSTEMS INC 44,150 +29 $6,010
     VAR44,150+29$6,010
CERNER CORPORATION 81,076 +2,731 $5,943
     CERN81,076+2,731$5,943
INTEL CORPORATION 124,148 -2,349 $5,943
     INTC124,148-2,349$5,943
ISHARES MSCI EMERGING MARKETS (EEM) 137,518 -22,043 $5,901
     EEM137,518-22,043$5,901
HOME DEPOT INC 28,367 -857 $5,900
     HD28,367-857$5,900
MORGAN STANLEY 132,931 +9,301 $5,823
     MS132,931+9,301$5,823
YUM BRANDS INC 51,700 +565 $5,721
     YUM51,700+565$5,721
MARSH & MCLENNAN COMPANIES INC 56,369 -39 $5,623
     MMC56,369-39$5,623
LOWE S COMPANIES INC 55,542 +903 $5,605
     LOW55,542+903$5,605
ISHARES TIPS BOND ETF (TIP) 47,305 -12,251 $5,463
     TIP47,305-12,251$5,463
FACTSET RESEARCH SYSTEMS INC 18,830 +329 $5,396
     FDS18,830+329$5,396
ISHARES 0 5 YR TIPS BOND ETF (STIP) 53,615 -77,066 $5,393
     STIP53,615-77,066$5,393
BORGWARNER INC 126,803 +4,807 $5,323
     BWA126,803+4,807$5,323
PARKER HANNIFIN CORP 30,998 +87 $5,270
     PH30,998+87$5,270
UNION PACIFIC CORPORATION 30,990 +85 $5,241
     UNP30,990+85$5,241
MASTERCARD INC 19,788 +1,340 $5,234
     MA19,788+1,340$5,234
WORLDPAY INC 42,624 -669 $5,223
     WP42,624-669$5,223
DEVON ENERGY CORP 182,531 +34,808 $5,206
     DVN182,531+34,808$5,206
SEI INVESTMENTS COMPANY 91,838 -190 $5,152
     SEIC91,838-190$5,152
REGENERON PHARMACEUTICALS 16,318 -87 $5,108
     REGN16,318-87$5,108
ISHARES RUSSELL 1000 ETF (IWB) 29,946 +96 $4,876
     IWB29,946+96$4,876
BANK OF AMERICA CORP 168,041 +3,242 $4,873
     BAC168,041+3,242$4,873
VANGUARD TOTAL BOND MARKET IND (BND) 58,510 -141 $4,860
     BND58,510-141$4,860
AT&T INC 137,729 +12,222 $4,615
     T137,729+12,222$4,615
COLGATE PALMOLIVE COMPANY 64,222 +4,450 $4,602
     CL64,222+4,450$4,602
NVR INC 1,340 +168 $4,516
     NVR1,340+168$4,516
NVIDIA CORP 27,275 +8,739 $4,479
     NVDA27,275+8,739$4,479
SCHLUMBERGER LIMITED 104,670 +11,316 $4,159
     SLB104,670+11,316$4,159
V F CORPORATION 46,760 -3,542 $4,085
     VFC46,760-3,542$4,085
3M CO 23,526 -1,940 $4,078
     MMM23,526-1,940$4,078
BOOKING HOLDINGS INC 2,140 +941 $4,011
     BKNG2,140+941$4,011
BOEING COMPANY 11,007 -434 $4,007
     BA11,007-434$4,007
ISHARES COHEN & STEERS REIT ET (ICF) 34,996 -1,613 $3,943
     ICF34,996-1,613$3,943
SPDR S&P 500 ETF TRUST (SPY) 13,316 -9 $3,902
     SPY13,316-9$3,902
KIMBERLY CLARK CORPORATION 29,265 +1,621 $3,900
     KMB29,265+1,621$3,900
HARTFORD FINANCIAL SERVICES GR 69,886 +6,934 $3,894
     HIG69,886+6,934$3,894
YUM CHINA HOLDING INC 83,910 +2,733 $3,877
     YUMC83,910+2,733$3,877
INTERCONTINENTAL EXCHANGE INC (ICE) 44,928 -1,006 $3,861
     ICE44,928-1,006$3,861
ISHARES TR S&P 500 VAL ETF (IVE) 33,003 -297 $3,847
     IVE33,003-297$3,847
UNITED CONTINENTAL HOLDINGS IN 43,616 -2,338 $3,819
     UAL43,616-2,338$3,819
GENERAL MOTORS CO 98,849 +17,808 $3,808
     GM98,849+17,808$3,808
U.S. BANCORP 71,511 -5,527 $3,747
     USB71,511-5,527$3,747
BLACKROCK INC 7,935 -194 $3,724
     BLK7,935-194$3,724
CIMAREX ENERGY CO 62,375 +7,744 $3,701
     XEC62,375+7,744$3,701
WELLS FARGO COMPANY 77,358 -10,774 $3,660
     WFC77,358-10,774$3,660
PAYPAL HLDGS INC 31,906 -777 $3,652
     PYPL31,906-777$3,652
VERIZON COMMUNICATIONS 62,872 -2,699 $3,593
     VZ62,872-2,699$3,593
ISHARES INC MIN VOL EMRG MKT (EEMV) 60,647 +27,836 $3,570
     EEMV60,647+27,836$3,570
NOVARTIS AG ADR 38,664 +2,263 $3,530
     NVS38,664+2,263$3,530
PNC FINANCIAL SERVICES GROUP 25,685 -1,844 $3,527
     PNC25,685-1,844$3,527
NEXTERA ENERGY INC. 17,192 +603 $3,523
     NEE17,192+603$3,523
TEXAS INSTRUMENTS INC 30,463 +4,073 $3,497
     TXN30,463+4,073$3,497
INTUIT INC 13,308 -688 $3,478
     INTU13,308-688$3,478
ADOBE INC 11,291 +633 $3,326
     ADBE11,291+633$3,326
SPDR GOLD TRUST (GLD) 24,936 -1,167 $3,322
     GLD24,936-1,167$3,322
MCDONALD S CORPORATION 15,767 +504 $3,273
     MCD15,767+504$3,273
AUTOMATIC DATA PROCESSING 19,699 +513 $3,257
     ADP19,699+513$3,257
COSTCO WHOLESALE CORP 12,195 -212 $3,223
     COST12,195-212$3,223
PROGRESSIVE CORPORATION 39,820 -732 $3,183
     PGR39,820-732$3,183
NORTHROP GRUMMAN SYSTEMS CORP 9,582 -998 $3,096
     NOC9,582-998$3,096
AERCAP HOLDINGS NV 59,298 -1,995 $3,084
     AER59,298-1,995$3,084
HANESBRANDS INC 176,936 +55,559 $3,047
     HBI176,936+55,559$3,047
LOEWS CORPORATION 55,322 -6,655 $3,024
     L55,322-6,655$3,024
DANAHER CORP 21,115 +162 $3,018
     DHR21,115+162$3,018
INTERNATIONAL BUSINESS MACHINE 21,495 +671 $2,964
     IBM21,495+671$2,964
CONOCOPHILLIPS 48,417 +518 $2,953
     COP48,417+518$2,953
VANGUARD FTSE DEVELOPED MARKET (VEA) 69,928 -1,400 $2,917
     VEA69,928-1,400$2,917
FIRST REPUBLIC BANK CA 28,573 +3,439 $2,790
     FRC28,573+3,439$2,790
ROYAL DUTCH SHELL PLC ADR      $2,780
     RDS.A42,722-315$2,780
EASTMAN CHEMICAL COMPANY 35,513 -3,348 $2,764
     EMN35,513-3,348$2,764
SPROTT PHYSICAL GOLD & SILVER 206,605 +91,997 $2,733
     CEF206,605+91,997$2,733
ISHARES TR PREFERRED & INC SEC (PFF) 73,732 -27,770 $2,717
     PFF73,732-27,770$2,717
GLOBAL PAYMENTS INC 16,477 -370 $2,638
     GPN16,477-370$2,638
ALLSTATE CORPORATION 25,804 -742 $2,624
     ALL25,804-742$2,624
THE SCOTTS MIRACLE GRO COMPANY 25,686 +3,385 $2,530
     SMG25,686+3,385$2,530
BHP GROUP PLC 48,934 -11,049 $2,501
     BBL48,934-11,049$2,501
DOVER CORPORATION 24,855 -529 $2,491
     DOV24,855-529$2,491
ELI LILLY & COMPANY 22,404 +2,134 $2,482
     LLY22,404+2,134$2,482
LOCKHEED MARTIN CORPORATION 6,711 +25 $2,440
     LMT6,711+25$2,440
KKR & CO INC 95,361 +79,528 $2,410
     KKR95,361+79,528$2,410
CVS HEALTH CORPORATION 42,874 -35,208 $2,336
     CVS42,874-35,208$2,336
AMERICAN TOWER CORP CL A 11,289 -211 $2,308
     AMT11,289-211$2,308
AMERISOURCEBERGEN 26,766 -116 $2,281
     ABC26,766-116$2,281
UNITED PARCEL SERVICE INC 21,997 -6,394 $2,272
     UPS21,997-6,394$2,272
BECTON DICKINSON & COMPANY 8,999 -306 $2,267
     BDX8,999-306$2,267
KEYSIGHT TECHNOLOGIES INC 24,765 -1,092 $2,224
     KEYS24,765-1,092$2,224
STRYKER CORP 10,615 -1,048 $2,182
     SYK10,615-1,048$2,182
ISHARES TR EAFE VALUE ETF (EFV) 45,006 +1,471 $2,163
     EFV45,006+1,471$2,163
ISHARES EXPANDED TECH SECTOR (IGM) 10,000 -151 $2,156
     IGM10,000-151$2,156
ABBVIE INC 29,290 -2,793 $2,130
     ABBV29,290-2,793$2,130
AXALTA COATING SYS LTD 71,194 +6,579 $2,119
     AXTA71,194+6,579$2,119
REPUBLIC SERVICES INC 24,144 -1,049 $2,092
     RSG24,144-1,049$2,092
ISHARES TR MIN VOL USA ETF (USMV) 33,860 -34,320 $2,090
     USMV33,860-34,320$2,090
HEICO CORP      $2,082
     HEI.A17,478+1,058$1,807
     HEI2,054-86$275
GILEAD SCIENCES INC 30,577 +1,717 $2,066
     GILD30,577+1,717$2,066
ANSYS INC 10,063 -308 $2,061
     ANSS10,063-308$2,061
SMITH & NEPHEW PLC ADR 47,195 -522 $2,055
     SNN47,195-522$2,055
RBC BEARINGS INC 12,189 -854 $2,033
     ROLL12,189-854$2,033
XILINX INC 16,724 +42 $1,972
     XLNX16,724+42$1,972
BANK OF NEW YORK MELLON CORP 44,609 -1,780 $1,970
     BK44,609-1,780$1,970
FINANCIAL SECTOR SPDR (XLF) 71,213 -214 $1,966
     XLF71,213-214$1,966
TOTAL SYSTEM SERVICES INC. 14,977 -1,169 $1,921
     TSS14,977-1,169$1,921
MARATHON PETROLEUM CORPORATION 34,334 -5 $1,919
     MPC34,334-5$1,919
WALMART INC. 17,355 -860 $1,918
     WMT17,355-860$1,918
CBRE GROUP INC 37,245 -1,215 $1,910
     CBRE37,245-1,215$1,910
SAP SE SPONS ADR 13,955 +312 $1,910
     SAP13,955+312$1,910
WEC ENERGY GROUP INC 21,815 +64 $1,819
     WEC21,815+64$1,819
ISHARES SELECT DIVIDEND ETF (DVY) 18,155 -2,217 $1,808
     DVY18,155-2,217$1,808
WD 40 COMPANY 11,295 -839 $1,797
     WDFC11,295-839$1,797
FIRST FINANCIAL BANKSHARES INC (FFIN) 57,630 +26,543 $1,775
     FFIN57,630+26,543$1,775
ISHARES RUSSELL MIDCAP GROWTH (IWP) 12,043 -32 $1,717
     IWP12,043-32$1,717
LABORATORY CORP OF AMERICA HLD 9,873 -42 $1,707
     LH9,873-42$1,707
SYNOPSYS INC 13,248 -450 $1,705
     SNPS13,248-450$1,705
CSX CORPORATION 21,772 +185 $1,684
     CSX21,772+185$1,684
HOULIHAN LOKEY INC 37,462 +7,099 $1,669
     HLI37,462+7,099$1,669
PRIMERICA INC 13,874 -2,563 $1,664
     PRI13,874-2,563$1,664
GENERAL DYNAMICS CORPORATION 8,950 +262 $1,627
     GD8,950+262$1,627
BADGER METER INC 27,180 -3,557 $1,622
     BMI27,180-3,557$1,622
GRACO INC 32,066 -5,861 $1,609
     GGG32,066-5,861$1,609
DARDEN RESTAURANTS INC 12,901 +699 $1,570
     DRI12,901+699$1,570
D R HORTON INC 36,072 -618 $1,555
     DHI36,072-618$1,555
JACK HENRY & ASSOC INC 11,505 -950 $1,540
     JKHY11,505-950$1,540
LLOYDS BANKING GROUP PLC ADR 537,693 +18,402 $1,528
     LYG537,693+18,402$1,528
WOODWARD INC 13,463 +1,506 $1,523
     WWD13,463+1,506$1,523
RAYMOND JAMES FINANCIAL INC 17,990 +960 $1,521
     RJF17,990+960$1,521
T MOBILE US INC 20,481 +7,266 $1,519
     TMUS20,481+7,266$1,519
AGILENT TECHNOLOGIES INC 20,223 +394 $1,510
     A20,223+394$1,510
VANGUARD INDEX FDS VALUE ETF (VTV) 13,600 +106 $1,508
     VTV13,600+106$1,508
SITEONE LANDSCAPE SUPPLY INC 21,668 +523 $1,502
     SITE21,668+523$1,502
ISHARES RUSSELL 3000 ETF (IWV) 8,666 -239 $1,494
     IWV8,666-239$1,494
ANALOG DEVICES INC. 13,180 +551 $1,488
     ADI13,180+551$1,488
GOLDMAN SACHS GROUP INC 7,135 -101 $1,460
     GS7,135-101$1,460
MGM GROWTH PROPERTIES LLC 47,210 +623 $1,447
     MGP47,210+623$1,447
NOBLE ENERGY INC 64,233 -11,690 $1,439
     NBL64,233-11,690$1,439
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,049 UNCH $1,436
     MDY4,049UNCH$1,436
MONDELEZ INTERNATIONAL INC 26,462 +1,091 $1,427
     MDLZ26,462+1,091$1,427
HSBC HOLDINGS PLC SP ADR 33,588 -13 $1,402
     HSBC33,588-13$1,402
LANDSTAR SYSTEM INC 12,967 -1,399 $1,401
     LSTR12,967-1,399$1,401
NETFLIX INC 3,801 +922 $1,396
     NFLX3,801+922$1,396
HENRY SCHEIN INC 19,574 -1,426 $1,368
     HSIC19,574-1,426$1,368
APPLIED MATERIALS INCORPORATED 30,145 +12,321 $1,354
     AMAT30,145+12,321$1,354
TOTAL FINA SA SP ADR 24,013 -5,973 $1,340
     TOT24,013-5,973$1,340
REINSURANCE GROUP OF AMERICA 8,576 -478 $1,338
     RGA8,576-478$1,338
GENERAL ELECTRIC COMPANY 126,043 +3,977 $1,324
     GE126,043+3,977$1,324
MERIT MEDICAL SYSTEMS INC 22,167 +1,122 $1,320
     MMSI22,167+1,122$1,320
TEGNA INC 84,360 +12,945 $1,278
     TGNA84,360+12,945$1,278
RLI CORP 14,845 -533 $1,272
     RLI14,845-533$1,272
ISHARES CORE S&P MIDCAP ETF (IJH) 6,504 +23 $1,264
     IJH6,504+23$1,264
ORANGE SPON ADR 80,314 -2,073 $1,263
     ORAN80,314-2,073$1,263
VANGUARD INDEX FDS MID CAP ETF (VO) 7,498 -198 $1,253
     VO7,498-198$1,253
VERISK ANALYTICS INC 8,548 -8,559 $1,252
     VRSK8,548-8,559$1,252
HFF INC 27,259 -936 $1,240
     HF27,259-936$1,240
SNAP ON INC 7,436 +509 $1,232
     SNA7,436+509$1,232
CELGENE CORP 13,271 +111 $1,227
     CELG13,271+111$1,227
ILLINOIS TOOL WORKS INC 8,072 -306 $1,218
     ITW8,072-306$1,218
ZOETIS INC CL A 10,713 +316 $1,216
     ZTS10,713+316$1,216
EBAY INC 30,454 +1,738 $1,203
     EBAY30,454+1,738$1,203
ISHARES TR MSCI UK ETF NEW (EWU) 37,144 +884 $1,201
     EWU37,144+884$1,201
SALESFORCE.COM INC 7,786 +3,248 $1,182
     CRM7,786+3,248$1,182
EURONET WORLDWIDE INC 6,995 -276 $1,177
     EEFT6,995-276$1,177
MASCO CORPORATION 29,863 +218 $1,172
     MAS29,863+218$1,172
VANGUARD GROUP DIV APP ETF (VIG) 10,124 -629 $1,166
     VIG10,124-629$1,166
CUMMINS ENGINE COMPANY INC 6,725 +250 $1,152
     CMI6,725+250$1,152
SUMITOMO MITSUI FINANCIAL ADR 163,109 +344 $1,151
     SMFG163,109+344$1,151
AKAMAI TECHNOLOGIES INC 14,334 +1,523 $1,149
     AKAM14,334+1,523$1,149
NXP SEMICONDUCTORS NV EUR 11,774 +1,620 $1,149
     NXPI11,774+1,620$1,149
FTI CONSULTING INC 13,691 +1,073 $1,147
     FCN13,691+1,073$1,147
BANK OF HAWAII 13,789 -972 $1,144
     BOH13,789-972$1,144
BIO RAD LABORATORIES INC 3,630 -46 $1,134
     BIO3,630-46$1,134
VANECK VECTORS ETF TR JP MORGAN MKTS (EMLC) 32,650 +1,420 $1,133
     EMLC32,650+1,420$1,133
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 38,985 -684 $1,120
     FNDE38,985-684$1,120
BROOKS AUTOMATION INC 28,868 +4,667 $1,118
     BRKS28,868+4,667$1,118
ALTRIA GROUP INC 23,495 -2,201 $1,113
     MO23,495-2,201$1,113
NASDAQ INC. 11,541 +323 $1,111
     NDAQ11,541+323$1,111
ACTIVISION BLIZZARD INC. 23,496 -904 $1,109
     ATVI23,496-904$1,109
S&P GLOBAL INC 4,761 -142 $1,084
     SPGI4,761-142$1,084
ISHARES TR USA MOMENTUM FCT (MTUM) 8,977 -723 $1,065
     MTUM8,977-723$1,065
ALLETE INC 12,697 +430 $1,056
     ALE12,697+430$1,056
ISHARES RUSSELL MIDCAP VALUE E (IWS) 11,683 +414 $1,041
     IWS11,683+414$1,041
ISHARES INTERNATIONAL SELECT D (IDV) 33,668 -552 $1,034
     IDV33,668-552$1,034
SERVISFIRST BANCSHARES INC (SFBS) 30,000 -15,230 $1,028
     SFBS30,000-15,230$1,028
WALGREENS BOOTS ALLIANCE INC 18,619 +751 $1,017
     WBA18,619+751$1,017
WATSCO INC 6,225 +365 $1,017
     WSO6,225+365$1,017
PACKAGING CORP OF AMERICA 10,592 +579 $1,009
     PKG10,592+579$1,009
BLACK KNIGHT INC 16,747 +4,497 $1,007
     BKI16,747+4,497$1,007
GATX CORP 12,694 -130 $1,007
     GATX12,694-130$1,007
IDEX CORP 5,835 +74 $1,004
     IEX5,835+74$1,004
DTE ENERGY COMPANY 7,787 +37 $996
     DTE7,787+37$996
IQVIA HLDGS INC 6,078 +95 $978
     IQV6,078+95$978
BANCO SANTANDER SA 213,543 -51,684 $978
     SAN213,543-51,684$978
DBX ETF TR XTRACK MSCI EAFE (DBEF) 30,854 +256 $975
     DBEF30,854+256$975
QTS REALTY TRUST INC 21,081 +2,722 $973
     QTS21,081+2,722$973
NATIONAL BANK HOLDINGS CORP 26,701 +1,634 $970
     NBHC26,701+1,634$970
ALLEGHENY TECHNOLOGIES INC 38,352 +230 $967
     ATI38,352+230$967
CABOT MICROELECTRONICS CORP 8,776 -433 $966
     CCMP8,776-433$966
ESTEE LAUDER COMPANIES CLASS 5,239 UNCH $959
     EL5,239UNCH$959
FLIR SYSTEMS INC 17,722 +541 $958
     FLIR17,722+541$958
INVESCO VAR RATE PFD ETF (VRP) 38,285 UNCH $954
     VRP38,285UNCH$954
TECHNOLOGY SELECT SECTOR SPDR (XLK) 12,078 -686 $942
     XLK12,078-686$942
VANECK VECTORS ETF (HYD) 14,698 -423 $938
     HYD14,698-423$938
CONTINENTAL RESOURCES INC OK 22,177 +3,437 $933
     CLR22,177+3,437$933
CHEMED CORP 2,579 +61 $931
     CHE2,579+61$931
CINEMARK HOLDINGS INC. 25,368 -1,665 $916
     CNK25,368-1,665$916
COPART INC 12,251 UNCH $916
     CPRT12,251UNCH$916
FIDUCIARY CLAYMORE ENERGY INFR (FMO) 94,339 -1 $912
     FMO94,339-1$912
IDEXX LABORATORIES INC 3,300 +405 $909
     IDXX3,300+405$909
SERVICENOW INC 3,286 +53 $902
     NOW3,286+53$902
COMMERCE BANCSHARES INC (CBSH) 15,095 +3,949 $900
     CBSH15,095+3,949$900
TORCHMARK CORPORATION 10,025 UNCH $897
     TMK10,025UNCH$897
KEYCORP 50,255 +2,174 $892
     KEY50,255+2,174$892
CATERPILLAR INCORPORATED 6,482 -436 $884
     CAT6,482-436$884
PIONEER NATURAL RESOURCES COMP 5,736 +638 $882
     PXD5,736+638$882
RENAISSANCERE HOLDINGS LTD 4,947 +256 $880
     RNR4,947+256$880
WORLD WRESTLING ENTERTAINMENT 12,076 -868 $872
     WWE12,076-868$872
MOTOROLA SOLUTIONS INC NEW 5,210 -1,886 $869
     MSI5,210-1,886$869
MONRO INC. 10,164 +1,604 $867
     MNRO10,164+1,604$867
HARSCO CORPORATION 31,490 +1,655 $865
     HSC31,490+1,655$865
CHARLES SCHWAB CORPORATION 21,073 +1,108 $847
     SCHW21,073+1,108$847
COGNEX CORPORATION 17,503 -1,066 $839
     CGNX17,503-1,066$839
CHEESECAKE FACTORY 19,140 +1,506 $836
     CAKE19,140+1,506$836
DUPONT DE NEMOURS INC 11,098 +11,098 $833
     DD11,098+11,098$833
ROGERS CORP 4,805 +685 $830
     ROG4,805+685$830
SYNEOS HEALTH INC 16,230 +314 $830
     SYNH16,230+314$830
ROSS STORES INC 8,345 +304 $827
     ROST8,345+304$827
CHARLES RIVER LABS INTL INC 5,692 +146 $808
     CRL5,692+146$808
EQUINIX INC 1,603 +72 $808
     EQIX1,603+72$808
INVESCO QQQ TR UNITSER1 UIT 4,325 -3 $808
     QQQ4,325-3$808
SEALED AIR CORPORATION 18,839 +1,824 $805
     SEE18,839+1,824$805
AON PLC SHS CL A 4,160 +66 $803
     AON4,160+66$803
EATON VANCE CORP NON VOTING 18,573 +985 $801
     EV18,573+985$801
STIFEL FINANCIAL CORP 13,566 +2,209 $801
     SF13,566+2,209$801
MERCADOLIBRE INC 1,306 -144 $799
     MELI1,306-144$799
THOR INDUSTRIES INC 13,599 +5,590 $795
     THO13,599+5,590$795
ALIGN TECHNOLOGY INC 2,863 +209 $783
     ALGN2,863+209$783
ISHARES TR HDG MSCI EAFE (HEFA) 25,933 -528 $773
     HEFA25,933-528$773
ENTERPRISE PRODUCTS PARTNERS L 26,490 -3,265 $765
     EPD26,490-3,265$765
ALBEMARLE CORP 10,837 +1,550 $763
     ALB10,837+1,550$763
VANGUARD WORLD FDS CONSUM STP ETF (VDC) 5,125 +26 $763
     VDC5,125+26$763
GARTNER INC 4,666 -53 $751
     IT4,666-53$751
HMS HLDGS CORPORATION 23,027 +1,454 $746
     HMSY23,027+1,454$746
ILLUMINA INC 2,020 +40 $743
     ILMN2,020+40$743
CARTER S INC 7,608 +1,322 $742
     CRI7,608+1,322$742
BAIDU INC. 6,290 -345 $739
     BIDU6,290-345$739
VANGUARD INDEX FDS SM CP VAL ETF (VBR) 5,649 -91 $737
     VBR5,649-91$737
SOUTHERN COMPANY 13,311 -1,240 $736
     SO13,311-1,240$736
FISERV INC 8,037 -300 $733
     FISV8,037-300$733
ASGN INCORPORATED 12,094 +42 $732
     ASGN12,094+42$732
1 800 FLOWERS.COM INC 38,044 -3,688 $719
     FLWS38,044-3,688$719
FIDELITY NATL INFORMATION SV 5,797 +1,004 $711
     FIS5,797+1,004$711
ARCELORMITTAL 39,333 -13,977 $710
     MT39,333-13,977$710
ASPEN TECHNOLOGY INC 5,646 -55 $701
     AZPN5,646-55$701
CDW CORPORATION OF DELAWARE 6,317 -817 $701
     CDW6,317-817$701
WISDOMTREE CONT COMM INDEX ETF (GCC) 39,283 -6,446 $701
     GCC39,283-6,446$701
SCHWAB STRATEGIC TR US TIPS ETF (SCHP) 12,452 -3,621 $701
     SCHP12,452-3,621$701
SPDR SERIES TRUST PORTFOLIO INTRMD (SPIB) 19,988 -5,011 $698
     SPIB19,988-5,011$698
APERGY CORP 20,771 +7,007 $697
     APY20,771+7,007$697
VANECK VECTORS ETF TR MORNINGSTAR WIDE (MOAT) 14,488 -1,072 $696
     MOAT14,488-1,072$696
O REILLY AUTOMOTIVE INC 1,855 +594 $685
     ORLY1,855+594$685
BOTTOMLINE TECHNOLOGIES INC 15,407 +607 $681
     EPAY15,407+607$681
ALBANY INTL CORP 8,169 +775 $678
     AIN8,169+775$678
VANGUARD SCOTTSDALE FDS MORTG BACK SEC (VMBS) 12,742 +4,190 $673
     VMBS12,742+4,190$673
BARNES GROUP INC 11,647 +128 $656
     B11,647+128$656
BOSTON PROPERTIES INC REIT 5,042 +827 $650
     BXP5,042+827$650
DOLLAR GENERAL CORP 4,800 -780 $648
     DG4,800-780$648
SALLY BEAUTY HOLDINGS INC. 48,590 +4,066 $648
     SBH48,590+4,066$648
AIR LEASE CORP 15,473 +3,889 $639
     AL15,473+3,889$639
AMERIPRISE FINANCIAL INC 4,373 -90 $635
     AMP4,373-90$635
VALERO ENERGY CORPORATION 7,407 -631 $634
     VLO7,407-631$634
BRISTOL MYERS SQUIBB COMPANY 13,784 +1,526 $625
     BMY13,784+1,526$625
ROPER TECHNOLOGIES INC. 1,698 +3 $622
     ROP1,698+3$622
ISHARES TR SHRT NAT MUN ETF (SUB) 5,761 -795 $614
     SUB5,761-795$614
ANIKA THERAPEUTICS INC 14,950 +2,213 $607
     ANIK14,950+2,213$607
ITRON INC 9,614 +1,193 $601
     ITRI9,614+1,193$601
STERICYCLE INC 12,515 +2,799 $598
     SRCL12,515+2,799$598
ISHARES TR 20 YR TR BD ETF (TLT) 4,436 -582 $589
     TLT4,436-582$589
BANKUNITED INC 17,368 +1,021 $586
     BKU17,368+1,021$586
COHEN & STEERS INC 11,351 +3,043 $584
     CNS11,351+3,043$584
TYLER TECHNOLOGIES INC 2,705 -29 $584
     TYL2,705-29$584
ARTHUR J GALLAGHER & CO 6,659 +28 $583
     AJG6,659+28$583
GENUINE PARTS COMPANY 5,624 -564 $582
     GPC5,624-564$582
ISHARES CURRENCY HEDGED MSCI E (HEWJ) 19,037 UNCH $578
     HEWJ19,037UNCH$578
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN (BBJP) 25,117 +25,117 $573
     BBJP25,117+25,117$573
GENESEE & WYOMING INC. 5,727 +744 $573
     GWR5,727+744$573
APTARGROUP INC 4,511 +13 $561
     ATR4,511+13$561
CINCINNATI FINANCIAL CORP 5,277 +4 $547
     CINF5,277+4$547
DENTSPLY SIRONA INC 9,354 +1,532 $546
     XRAY9,354+1,532$546
ISHARES TR JPMORGAN USD EMG (EMB) 4,782 +153 $542
     EMB4,782+153$542
CAPITAL ONE FINANCIAL CORPORAT 5,961 -892 $541
     COF5,961-892$541
RE MAX HLDGS INC 17,532 +1,744 $539
     RMAX17,532+1,744$539
BIOGEN INC 2,300 -1,907 $538
     BIIB2,300-1,907$538
VANGUARD SCOTTSDALE FDS INTER TERM TREAS (VGIT) 8,123 +153 $536
     VGIT8,123+153$536
CORE LABORATORIES N.V. 10,125 +4,062 $530
     CLB10,125+4,062$530
COSTAR GROUP INC 952 +13 $527
     CSGP952+13$527
RED HAT INC 2,807 UNCH $527
     RHT2,807UNCH$527
FLOWSERVE CORP 9,997 +706 $526
     FLS9,997+706$526
AMPHENOL CORP CL A 5,417 +24 $520
     APH5,417+24$520
LINCOLN ELECTRIC HLDGS 6,297 +320 $519
     LECO6,297+320$519
ELECTRONICS FOR IMAGING INC 13,880 +4,409 $512
     EFII13,880+4,409$512
DIAGEO PLC 2,955 UNCH $509
     DEO2,955UNCH$509
SPDR NUVEEN BLOOMBERG BARCLAYS (TFI) 10,128 +130 $508
     TFI10,128+130$508
ISHARES S&P MIDCAP 400 GROWTH (IJK) 2,188 UNCH $495
     IJK2,188UNCH$495
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,702 +349 $493
     MMP7,702+349$493
CHURCH & DWIGHT CO INC 6,675 -37 $488
     CHD6,675-37$488
MCCORMICK & CO 3,138 -54 $486
     MKC3,138-54$486
EMERSON ELECTRIC COMPANY 7,155 -130 $477
     EMR7,155-130$477
JBG SMITH PROPERTIES REIT 12,131 +5,084 $477
     JBGS12,131+5,084$477
HERBALIFE NUTRITION LTD 11,080 -2,216 $474
     HLF11,080-2,216$474
ENBRIDGE INC 13,068 -2,148 $471
     ENB13,068-2,148$471
IHS MARKIT LTD 7,366 -173 $470
     INFO7,366-173$470
ISHARES S&P MIDCAP 400 VALUE E (IJJ) 2,939 -10 $469
     IJJ2,939-10$469
UTILITIES SELECT SPDR FUND (XLU) 7,855 UNCH $469
     XLU7,855UNCH$469
ACI WORLDWIDE INC 13,553 +1,826 $465
     ACIW13,553+1,826$465
ASML HOLDING N.V. EUR 2,229 +2,229 $464
     ASML2,229+2,229$464
BELDEN INC 7,764 +661 $462
     BDC7,764+661$462
WISDOMTREE EUROPE HEDGED EQ ET 6,978 UNCH $462
     HEDJ6,978UNCH$462
DYCOM INDUSTRIES INC 7,800 +1,867 $459
     DY7,800+1,867$459
EOG RES INC 4,896 +26 $456
     EOG4,896+26$456
DUKE ENERGY CORP NEW 5,158 -768 $455
     DUK5,158-768$455
DOLLAR TREE INC 4,232 UNCH $454
     DLTR4,232UNCH$454
FORTIVE CORP 5,403 -26 $440
     FTV5,403-26$440
ISHARES NASDAQ BIOTECHNOLOGY E (IBB) 4,020 UNCH $439
     IBB4,020UNCH$439
ACADIA HEALTHCARE COMPANY INC 12,550 +5,262 $438
     ACHC12,550+5,262$438
OCCIDENTAL PETROLEUM CORPORATI 8,658 -6,018 $436
     OXY8,658-6,018$436
BB&T CORP 8,721 -892 $428
     BBT8,721-892$428
OPUS BANK 20,172 +3,275 $427
     OPB20,172+3,275$427
ARROW ELECTRONICS INC 5,989 +1,016 $426
     ARW5,989+1,016$426
WOLVERINE WORLD WIDE INC 15,480 -348 $426
     WWW15,480-348$426
EDWARDS LIFESCIENCES CORP 2,281 +431 $422
     EW2,281+431$422
FULTON FINANCIAL CORP 25,785 +7,459 $422
     FULT25,785+7,459$422
ADVANCED ENERGY INDUSTRIES INC 7,412 +722 $417
     AEIS7,412+722$417
SYSCO CORPORATION 5,890 -216 $417
     SYY5,890-216$417
BROADRIDGE FINANCIAL SOLUTIONS 3,260 UNCH $416
     BR3,260UNCH$416
ELANCO ANIMAL HEALTH INC 12,321 +3,165 $416
     ELAN12,321+3,165$416
COGNIZANT TECH 6,514 UNCH $413
     CTSH6,514UNCH$413
BERKSHIRE HILLS BANCORP INC 13,100 -1,063 $412
     BHLB13,100-1,063$412
ELECTRONIC ARTS INC 4,068 +99 $412
     EA4,068+99$412
ISHARES TR GLOB HLTHCRE ETF (IXJ) 6,645 +368 $410
     IXJ6,645+368$410
GLOBAL X FDS GLB X MLP ENRG I 31,422 -19,871 $407
     MLPX31,422-19,871$407
FIRST FINANCIAL BANCORP 16,747 +36 $406
     FFBC16,747+36$406
CONSOLIDATED EDISON INC 4,582 -604 $402
     ED4,582-604$402
FLEXSHARES TR INTL QLTDV IDX (IQDF) 17,452 -4,106 $402
     IQDF17,452-4,106$402
VENTAS INC 5,789 -682 $396
     VTR5,789-682$396
KRATON CORPORATION 12,677 +1,503 $394
     KRA12,677+1,503$394
KAYNE ANDERSON MLP MIDSTREAM I 25,671 UNCH $393
     KYN25,671UNCH$393
TARGET CORP 4,535 +262 $393
     TGT4,535+262$393
PROSHARES ULTRASHORT 7 10Y (PST) 20,094 UNCH $391
     PST20,094UNCH$391
SOLAR CAPITAL LTD 18,959 +369 $389
     SLRC18,959+369$389
KNOWLES CORP 20,991 +2,817 $385
     KN20,991+2,817$385
CHEMICAL FINANCIAL CORP 9,303 +408 $383
     CHFC9,303+408$383
QEP RESOURCES INC. 52,408 -9,935 $379
     QEP52,408-9,935$379
NCR CORPORATION 11,980 +2,149 $373
     NCR11,980+2,149$373
AMERICOLD REALTY TRUST REIT 11,395 +11,395 $369
     COLD11,395+11,395$369
BROADCOM INC. 1,269 +770 $365
     AVGO1,269+770$365
LAMAR ADVERTISING CO NEW CL A 4,463 -628 $360
     LAMR4,463-628$360
STERIS PLC 2,400 +11 $357
     STE2,400+11$357
ALAMOS GOLD INC 58,820 +6,141 $356
     AGI58,820+6,141$356
NU SKIN ENTERPRISES INC 7,143 +582 $352
     NUS7,143+582$352
SIMON PROPERTY GROUP INC REI 2,207 +285 $352
     SPG2,207+285$352
TRACTOR SUPPLY COMPANY 3,223 UNCH $351
     TSCO3,223UNCH$351
UMPQUA HOLDINGS CORPORATION 21,122 +1,148 $351
     UMPQ21,122+1,148$351
PUBLIC SERVICE ENTERPRISE GROU 5,799 -225 $341
     PEG5,799-225$341
TEAM INC 22,166 +2,637 $340
     TISI22,166+2,637$340
AZZ INC 7,331 +2,207 $337
     AZZ7,331+2,207$337
PPG INDUSTRIES INC 2,873 +313 $335
     PPG2,873+313$335
ABIOMED INC 1,284 -90 $334
     ABMD1,284-90$334
SIGNATURE BANK 2,770 +126 $334
     SBNY2,770+126$334
NEW ORIENTAL EDUCATION SP ADR 3,427 +579 $331
     EDU3,427+579$331
ISHARES SILVER TRUST ETF (SLV) 23,032 UNCH $330
     SLV23,032UNCH$330
BOSTON SCIENTIFIC CORPORATION 7,626 -1 $328
     BSX7,626-1$328
DOW INC 6,593 +6,593 $325
     DOW6,593+6,593$325
AMERICAN EQTY INVT LIFE HLDG C 11,551 -2,718 $314
     AEL11,551-2,718$314
CTRIP.COM INTL LTDADR 8,474 -2,239 $313
     CTRP8,474-2,239$313
EXACT SCIENCES CORP 2,652 +2,652 $313
     EXAS2,652+2,652$313
CROWN CASTLE INTERNATIONAL COR 2,389 -82 $311
     CCI2,389-82$311
WISDOMTREE JAPAN HEDGED EQ ETF (DXJ) 6,377 UNCH $311
     DXJ6,377UNCH$311
REGIONS FINANCIAL CORP 20,786 UNCH $311
     RF20,786UNCH$311
SILGAN HOLDINGS INC 10,177 +1,199 $311
     SLGN10,177+1,199$311
CAMDEN PROPERTY TRUST REIT 2,929 +211 $306
     CPT2,929+211$306
SEMPRA ENERGY 2,222 +6 $305
     SRE2,222+6$305
CABOT CORPORATION 6,375 +326 $304
     CBT6,375+326$304
GENERAL MLS INC 5,793 -1,005 $304
     GIS5,793-1,005$304
BP PLC SP ADR 7,277 UNCH $303
     BP7,277UNCH$303
SPIRIT RLTY CAP INC NEW 7,073 +7,073 $302
     SRC7,073+7,073$302
PACWEST BANCORP 7,742 +654 $301
     PACW7,742+654$301
CATALENT INC 5,485 +5,485 $297
     CTLT5,485+5,485$297
WELLTOWER INC 3,647 -3,232 $297
     WELL3,647-3,232$297
BANNER CORPORATION 5,449 +934 $295
     BANR5,449+934$295
CORTEVA INC 9,951 +9,951 $295
     CTVA9,951+9,951$295
ISHARES GLOBAL ENERGY ETF (IXC) 9,030 UNCH $293
     IXC9,030UNCH$293
CLOROX COMPANY 1,908 -15 $292
     CLX1,908-15$292
CME GROUP INC 1,496 +479 $290
     CME1,496+479$290
THE COOPER COMPANIES INC 853 UNCH $287
     COO853UNCH$287
SPLUNK INC 2,284 +210 $287
     SPLK2,284+210$287
BT GROUP PLC ADR 22,276 -3,205 $284
     BT22,276-3,205$284
RPM INC 4,569 -531 $279
     RPM4,569-531$279
ALTRA INDUSTRIAL MOTION CORP 7,715 +7,715 $277
     AIMC7,715+7,715$277
AIR PRODUCTS & CHEMICALS INC 1,219 +64 $275
     APD1,219+64$275
ALEXION PHARMACEUTICALS INC. 2,086 +349 $273
     ALXN2,086+349$273
BAXTER INTERNATIONAL INC 3,339 -120 $273
     BAX3,339-120$273
INVESCO FTSE RAFI US 1000 ETF (PRF) 2,323 +2,323 $271
     PRF2,323+2,323$271
VERTEX PHARMACEUTICALS INC 1,473 -639 $270
     VRTX1,473-639$270
KONNINKLIJKE PHILIPS N.V. 6,155 -2,716 $268
     PHG6,155-2,716$268
ROCKWELL AUTOMATION INC. COMM 1,632 UNCH $268
     ROK1,632UNCH$268
OCEANEERING INTL INC 12,942 +1,257 $264
     OII12,942+1,257$264
SQUARE INC 3,628 +3,628 $264
     SQ3,628+3,628$264
ULTA BEAUTY INC. 761 -71 $264
     ULTA761-71$264
LEGGETT & PLATT INC 6,842 +335 $262
     LEG6,842+335$262
MANHATTAN ASSOCIATES INC 3,749 -209 $260
     MANH3,749-209$260
TEX CAP BANCSHARES INC (TCBI) 4,211 +4,211 $258
     TCBI4,211+4,211$258
FIRSTSERVICE CORPORATION 2,662 UNCH $255
     FSV2,662UNCH$255
ROYAL BANK OF CANADA 3,204 UNCH $254
     RY3,204UNCH$254
WSFS FINANCIAL CORPORATION 6,145 +760 $253
     WSFS6,145+760$253
NATIONAL BEVERAGE CORP 5,483 +5,483 $245
     FIZZ5,483+5,483$245
VANGUARD INDEX FDS SMALL CP ETF (VB) 1,564 +20 $245
     VB1,564+20$245
ISHARES CORE MSCI EFT (IEMG) 4,751 -199 $244
     IEMG4,751-199$244
ESSEX PROPERTY TRUST INC 830 +54 $242
     ESS830+54$242
DESIGNER BRANDS INC 12,500 +12,500 $239
     DBI12,500+12,500$239
CORNING INCORPORATED 7,106 +152 $236
     GLW7,106+152$236
PAYCOM SOFTWARE INC 1,043 +1,043 $236
     PAYC1,043+1,043$236
WORLD GOLD TR SPDR GLD MINIS (GLDM) 16,686 -1,286 $235
     GLDM16,686-1,286$235
ISHARES CORE S&P SMALLCAP ETF (IJR) 2,984 +2,984 $234
     IJR2,984+2,984$234
COMPASS MINERALS INTL INC 4,222 -663 $232
     CMP4,222-663$232
AMCOR PLC 19,998 +19,998 $230
     AMCR19,998+19,998$230
SHERWIN WILLIAMS COMPANY 501 -6 $230
     SHW501-6$230
MATTHEWS INTL CORP 6,509 +734 $226
     MATW6,509+734$226
PLAINS GP HLDGS L P LTD PARTNR INT A 9,031 +9,031 $226
     PAGP9,031+9,031$226
ENCANA CORPORATION 44,011 -64,455 $225
     ECA44,011-64,455$225
AFLAC INCORPORATED 4,053 -323 $222
     AFL4,053-323$222
OMNICOM GROUP INC 2,707 -405 $222
     OMC2,707-405$222
BALL CORP 3,155 +3,155 $221
     BLL3,155+3,155$221
AVALONBAY COMMUNITIES INC 1,085 +10 $220
     AVB1,085+10$220
MSCI INC 908 +908 $218
     MSCI908+908$218
MEDNAX INC. 8,596 -1,635 $217
     MD8,596-1,635$217
THE WENDYS COMPANY 11,076 UNCH $217
     WEN11,076UNCH$217
SONOCO PRODUCTS CO 3,265 +3,265 $213
     SON3,265+3,265$213
VANGUARD MID CAP GROWTH ETF (VOT) 1,425 +22 $213
     VOT1,425+22$213
CBS CORP B 4,203 -82 $209
     CBS4,203-82$209
CINTAS CORPORATION 878 +878 $208
     CTAS878+878$208
FASTENAL CO 6,379 +6,379 $208
     FAST6,379+6,379$208
MADISON SQUARE GARDEN COMPANY 737 -5 $206
     MSG737-5$206
VANGUARD LONG TERM BOND ETF (BLV) 2,102 +2,102 $204
     BLV2,102+2,102$204
CALAMP CORP 16,883 +2,114 $197
     CAMP16,883+2,114$197
TRONOX HOLDINGS PLC 15,191 +849 $195
     TROX15,191+849$195
RPC INC 20,285 +622 $147
     RES20,285+622$147
FORD MOTOR COMPANY 12,754 +12,754 $131
     F12,754+12,754$131
RANGE RESOURCES CORP 18,659 +948 $130
     RRC18,659+948$130
KEANE GROUP INC 18,425 +3,400 $124
     FRAC18,425+3,400$124
TIVO CORPORATION 14,446 +1,068 $106
     TIVO14,446+1,068$106
AEGON N V ORD AMER REG 15,787 -34,624 $78
     AEG15,787-34,624$78
SUPERIOR ENERGY SERVICES INC 12,100 +89 $16
     SPN12,100+89$16
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-2,766$0
ALTRA INDUSTRIAL MOTION CORP $0 (exited)
     AIMCV0-6,839$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-512$0
AMERIGAS PARTNERS L P $0 (exited)
     APU0-6,630$0
BRIGHTHOUSE FINANCIAL INC $0 (exited)
     BHF0-18,026$0
BEMIS COMPANY INC $0 (exited)
     BMS0-4,127$0
BRITISH AMERICAN TOBACCO PLC $0 (exited)
     BTI0-9,246$0
CARDINAL HEALTH INC $0 (exited)
     CAH0-3,428$0
CIGNA CORP NEW $0 (exited)
     CI0-667$0
COVETRUS INC $0 (exited)
     CVETV0-8,370$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-1,317$0
SPDR DOW JONES INDL AVRG ETF $0 (exited)
     DIA0-1,020$0
DSW INC $0 (exited)
     DSW0-13,094$0
DOWDUPONT INC $0 (exited)
     DWDP0-32,156$0
EDISON INTL $0 (exited)
     EIX0-2,284$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-2,073$0
FOX CORPORATION $0 (exited)
     FOXBV0-7,082$0
GOODYEAR TIRE & RUBBER COMPANY $0 (exited)
     GT0-37,511$0
HALLIBURTON CO $0 (exited)
     HAL0-8,980$0
HASBRO INC $0 (exited)
     HAS0-2,150$0
HUMANA INC $0 (exited)
     HUM0-810$0
JB HUNT TRANSPORT SERVICES INC $0 (exited)
     JBHT0-2,026$0
JABIL INC $0 (exited)
     JBL0-8,263$0
KOHLS CORPORATION $0 (exited)
     KSS0-3,028$0
LIBERTY GLOBAL PLC $0 (exited)
     LBTYK0-7,075$0
MARATHON OIL CORP $0 (exited)
     MRO0-7,394$0
NISOURCE INC $0 (exited)
     NI0-7,036$0
REALTY INCOME CORP $0 (exited)
     O0-5,262$0
PIER 1 IMPORTS INC $0 (exited)
     PIR0-21,874$0
RAYTHEON COMPANY $0 (exited)
     RTN0-1,995$0
ISHARES TR EAFE SML CP ETF $0 (exited)
     SCZ0-2,577$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-915$0
MOLSON COORS BREWING CO $0 (exited)
     TAP0-5,598$0
TRIPADVISOR INC $0 (exited)
     TRIP0-2,827$0
TAKE TWO INTERACTIVE SOFTWAR $0 (exited)
     TTWO0-1,694$0
ULTIMATE SOFTWARE GROUP INC $0 (exited)
     ULTI0-1,131$0
WASTE MGMT INC DEL $0 (exited)
     WM0-1,403$0
WEINGARTEN REALTY INVESTORS 0 -7,934 $0 (exited)
     WRI0-7,934$0

See Summary: Bbva USA Bancshares Inc. Top Holdings
See Details: Top 10 Stocks Held By Bbva USA Bancshares Inc.

EntityShares/Amount
Change
Position Value
Change
DD +11,098+$833
BBJP +25,117+$573
ASML +2,229+$464
COLD +11,395+$369
DOW +6,593+$325
EXAS +2,652+$313
SRC +7,073+$302
CTLT +5,485+$297
CTVA +9,951+$295
AIMC +7,715+$277
EntityShares/Amount
Change
Position Value
Change
DWDP -32,156-$1,714
GT -37,511-$681
BHF -18,026-$655
O -5,262-$387
BTI -9,246-$386
ULTI -1,131-$373
RTN -1,995-$363
TAP -5,598-$334
DSW -13,094-$291
CVETV -8,370-$267
EntityShares/Amount
Change
Position Value
Change
CEF +91,997+$1,312
KKR +79,528+$2,038
EFA +64,492+$4,739
HBI +55,559+$877
DVN +34,808+$544
SDY +29,261+$3,519
EEMV +27,836+$1,625
FFIN +26,543-$21
AIG +22,812+$2,242
VWO +19,111+$838
EntityShares/Amount
Change
Position Value
Change
STIP -77,066-$7,633
ECA -64,455-$560
SAN -51,684-$250
CVS -35,208-$1,875
AEG -34,624-$164
USMV -34,320-$1,919
PFF -27,770-$993
EEM -22,043-$947
MLPX -19,871-$270
Size ($ in 1000's)
At 06/30/2019: $1,658,651
At 03/31/2019: $1,590,538

Combined Holding Report Includes:
BBVA USA BANCSHARES INC.
BBVA USA

Bbva USA Bancshares Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bbva USA Bancshares Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bbva USA Bancshares Inc. | www.HoldingsChannel.com

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