BBVA USA BANCSHARES
Latest statistics and disclosures from BBVA COMPASS BANCSHARES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWR, IWF, SDY, IWD, EFA. These five stock positions account for 14.43% of BBVA COMPASS BANCSHARES's total stock portfolio.
- Added to shares of these 10 stocks: PG, Charter Communications Inc New Cl A cl a, PFE, MS, Cimarex Energy, Citi, SYY, CMCSA, MMC, COF.
- Started 66 new stock positions in HEI.A, CRL, FLIR, BDC, IM, Qts Realty Trust Inc stock, Bankunited, NDAQ, Beneficial Ban, Under Armour Inc Cl C.
- Reduced shares in these 10 stocks: , GE, IWF, INTC, XOM, , LOW, Express Scripts Holding, IWR, EFA.
- Sold out of its positions in ARG, AME, BHI, BCS, Baxalta Incorporated, SAM, CAM, CAH, CHTR, CMG.
- As of June 30, 2016, BBVA COMPASS BANCSHARES has $1.33B in assets under management (AUM). Assets under management grew from a total value of $1.33B to $1.33B.
- Independent of market fluctuations, BBVA COMPASS BANCSHARES was a net seller by $21.86M worth of stocks in the most recent quarter.
BBVA COMPASS BANCSHARES portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 4.82 | 381714 -2.00% | 168.20 | 169.15 |
| iShares Russell 1000 Growth Index (IWF) | 3.39 | 450517 -5.00% | 100.36 | 97.71 |
| SPDR S&P; Dividend (SDY) | 2.16 | 343622 -3.00% | 83.92 | 76.89 |
| iShares Russell 1000 Value Index (IWD) | 2.09 | 270132 -5.00% | 103.23 | 101.93 |
| iShares MSCI EAFE Index Fund (EFA) | 1.96 | 467394 -6.00% | 55.82 | 62.56 |
| Exxon Mobil Corporation (XOM) | 1.72 | 243997 -8.00% | 93.74 | 84.57 |
| iShares Russell 2000 Growth Index (IWO) | 1.58 | 153576 +4.00% | 137.18 | 146.64 |
| Amazon (AMZN) | 1.55 | 28927 | 715.60 | 372.62 |
| iShares Russell 2000 Index (IWM) | 1.53 | 177880 -7.00% | 114.98 | 119.90 |
| Cisco Systems (CSCO) | 1.39 | 646836 +5.00% | 28.69 | 28.51 |
| Facebook Inc cl a | 1.28 | 149184 +2.00% | 114.28 | 0.00 |
| Procter & Gamble Company (PG) | 1.21 | 189772 +22.00% | 84.67 | 81.31 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.21 | 2.81M | 5.74 | 9.42 |
| Apple (AAPL) | 1.20 | 166889 -7.00% | 95.60 | 123.28 |
| Alphabet Inc Class A cs | 1.10 | 20752 +7.00% | 703.54 | 0.00 |
| General Electric Company (GE) | 1.08 | 457122 -17.00% | 31.48 | 25.35 |
| Visa (V) | 1.08 | 193219 -2.00% | 74.17 | 266.74 |
| Coca-Cola Company (KO) | 1.05 | 307853 +2.00% | 45.33 | 40.22 |
| Microsoft Corporation (MSFT) | 1.02 | 266008 +7.00% | 51.17 | 42.00 |
| Ishares High Dividend Equity F | 1.01 | 164123 -2.00% | 82.15 | 0.00 |
| Oracle Corporation (ORCL) | 0.98 | 320427 -3.00% | 40.93 | 41.62 |
| Vanguard Emerging Markets ETF (VWO) | 0.98 | 370853 -12.00% | 35.23 | 39.44 |
| iShares Russell 2000 Value Index (IWN) | 0.97 | 132735 -4.00% | 97.29 | 99.26 |
| Monster Beverage Corp Com stock | 0.89 | 73730 +2.00% | 160.70 | 0.00 |
| Pfizer (PFE) | 0.88 | 331687 +28.00% | 35.21 | 33.78 |
| JPMorgan Chase & Co. (JPM) | 0.86 | 184489 -2.00% | 62.14 | 60.16 |
| Wells Fargo & Company (WFC) | 0.84 | 235704 -2.00% | 47.33 | 53.90 |
| United Parcel Service (UPS) | 0.80 | 98623 +21.00% | 107.71 | 99.32 |
| Honeywell International (HON) | 0.76 | 86816 -11.00% | 116.32 | 100.92 |
| Walt Disney Company (DIS) | 0.73 | 99728 | 97.82 | 103.60 |
| United Technologies Corporation (UTX) | 0.72 | 93169 +7.00% | 102.55 | 118.52 |
| Johnson & Johnson (JNJ) | 0.71 | 77636 | 121.29 | 98.55 |
| iShares S&P; 500 Index (IVV) | 0.71 | 44693 +6.00% | 210.51 | 205.96 |
| Philip Morris International (PM) | 0.68 | 89371 +4.00% | 101.71 | 77.69 |
| QUALCOMM (QCOM) | 0.67 | 167598 +5.00% | 53.57 | 71.27 |
| Schlumberger (SLB) | 0.65 | 109837 +21.00% | 79.08 | 81.67 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.64 | 78722 +18.00% | 108.21 | 97.28 |
| NIKE (NKE) | 0.62 | 150752 -8.00% | 55.20 | 96.37 |
| 3M Company (MMM) | 0.60 | 45548 -4.00% | 175.12 | 162.72 |
| Abbott Laboratories (ABT) | 0.59 | 199627 +28.00% | 39.31 | 46.40 |
| Alibaba Group Holding Ltd Spon | 0.59 | 99574 | 79.53 | 0.00 |
| Amgen (AMGN) | 0.58 | 51084 | 152.15 | 153.92 |
| Merck & Co (MRK) | 0.56 | 128545 -2.00% | 57.61 | 56.20 |
| Medtronic | 0.53 | 82138 +24.00% | 86.77 | 0.00 |
| Alphabet Inc Class C cs | 0.53 | 10219 | 692.15 | 0.00 |
| Intel Corporation (INTC) | 0.52 | 210380 -23.00% | 32.80 | 32.76 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.52 | 58968 +3.00% | 116.67 | 111.97 |
| Chevron Corporation (CVX) | 0.51 | 65042 -19.00% | 104.82 | 102.86 |
| AT&T; (T) | 0.50 | 154336 -15.00% | 43.21 | 32.70 |
| Novo Nordisk A/S (NVO) | 0.50 | 123735 | 53.78 | 46.07 |
| Comcast Corporation (CMCSA) | 0.49 | 100646 +45.00% | 65.19 | 58.60 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.47 | 183138 -15.00% | 34.36 | 38.45 |
| Expeditors International of Washington (EXPD) | 0.47 | 127347 +3.00% | 49.04 | 47.74 |
| International Business Machines (IBM) | 0.47 | 41346 +15.00% | 151.79 | 158.25 |
| Lowe's Companies (LOW) | 0.47 | 78521 -24.00% | 79.17 | 73.15 |
| SEI Investments Company (SEIC) | 0.46 | 126500 +3.00% | 48.11 | 42.55 |
| iShares Dow Jones Select Dividend (DVY) | 0.46 | 72326 +39.00% | 85.28 | 76.58 |
| Autodesk (ADSK) | 0.45 | 110602 | 54.14 | 60.20 |
| Berkshire Hathaway (BRK.B) | 0.44 | 40741 +9.00% | 144.79 | 0.00 |
| TJX Companies (TJX) | 0.43 | 73605 +39.00% | 77.23 | 67.66 |
| American Express Company (AXP) | 0.42 | 91702 -9.00% | 60.76 | 79.39 |
| CVS Caremark Corporation (CVS) | 0.42 | 58049 -10.00% | 95.73 | 101.90 |
| Accenture | 0.42 | 49234 -8.00% | 113.29 | 0.00 |
| Citi | 0.42 | 130723 +71.00% | 42.39 | 0.00 |
| Altria (MO) | 0.41 | 78999 +6.00% | 68.95 | 52.47 |
| Yum! Brands (YUM) | 0.40 | 63942 +3.00% | 82.92 | 77.05 |
| Cerner Corporation (CERN) | 0.39 | 87682 +37.00% | 58.60 | 69.83 |
| Novartis AG (NVS) | 0.39 | 62949 +2.00% | 82.51 | 96.03 |
| SYSCO Corporation (SYY) | 0.38 | 99452 +73.00% | 50.74 | 38.41 |
| Morgan Stanley (MS) | 0.38 | 196130 +101.00% | 25.98 | 34.94 |
| Technology SPDR (XLK) | 0.37 | 112484 -3.00% | 43.37 | 41.70 |
| Varian Medical Systems (VAR) | 0.36 | 58177 +4.00% | 82.22 | 93.09 |
| U.S. Ban (USB) | 0.35 | 116825 -7.00% | 40.33 | 43.76 |
| Colgate-Palmolive Company (CL) | 0.35 | 63772 +25.00% | 73.20 | 68.17 |
| ARM Holdings (ARMH) | 0.33 | 96985 +10.00% | 45.51 | 52.66 |
| Kimberly-Clark Corporation (KMB) | 0.31 | 30518 +58.00% | 137.46 | 103.80 |
| AmerisourceBergen (ABC) | 0.31 | 51742 -28.00% | 79.32 | 103.61 |
| Capital One Financial (COF) | 0.31 | 65528 +90.00% | 63.50 | 77.96 |
| Cimarex Energy | 0.31 | 34655 +136.00% | 119.31 | 0.00 |
| American International (AIG) | 0.31 | 77333 +5.00% | 52.88 | 54.59 |
| Boston Scientific Corporation (BSX) | 0.30 | 173514 +28.00% | 23.37 | 16.49 |
| FactSet Research Systems (FDS) | 0.30 | 24831 | 161.43 | 150.33 |
| Kayne Anderson MLP Investment (KYN) | 0.30 | 198244 -6.00% | 20.35 | 34.45 |
| Northrop Grumman Corporation (NOC) | 0.29 | 17214 -27.00% | 222.32 | 158.85 |
| Verizon Communications (VZ) | 0.29 | 69556 -3.00% | 55.84 | 48.01 |
| Marsh & McLennan Companies (MMC) | 0.29 | 56784 +104.00% | 68.45 | 55.76 |
| Nextera Energy | 0.29 | 30073 -24.00% | 130.40 | 0.00 |
| Stryker Corporation (SYK) | 0.29 | 32583 +4.00% | 119.85 | 90.61 |
| iShares Russell 1000 Index (IWB) | 0.29 | 32984 +3.00% | 116.88 | 114.60 |
| Progressive Corporation (PGR) | 0.28 | 110226 +69.00% | 33.50 | 26.15 |
| Bank of New York Mellon Corporation (BK) | 0.28 | 96049 -32.00% | 38.85 | 39.44 |
| McDonald's Corporation (MCD) | 0.28 | 30912 -14.00% | 120.35 | 96.21 |
| Union Pacific Corporation (UNP) | 0.28 | 43370 +4.00% | 87.26 | 114.86 |
| Allstate Corporation (ALL) | 0.28 | 53533 -28.00% | 69.94 | 68.72 |
| UnitedHealth (UNH) | 0.27 | 25086 +10.00% | 141.19 | 113.33 |
| Vanguard Short-Term Bond ETF (BSV) | 0.27 | 44763 +32.00% | 81.07 | 80.04 |
| MetLife (MET) | 0.27 | 91091 +54.00% | 39.82 | 50.75 |
| Whirlpool Corporation (WHR) | 0.26 | 20764 +99.00% | 166.61 | 197.86 |
| Ford Motor Company (F) | 0.25 | 266904 +128.00% | 12.57 | 15.85 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.25 | 37090 -18.00% | 88.06 | 84.98 |
| BorgWarner (BWA) | 0.25 | 111093 +15.00% | 29.52 | 58.93 |
| Home Depot (HD) | 0.24 | 24889 +3.00% | 127.71 | 113.11 |
| Bristol Myers Squibb (BMY) | 0.24 | 43289 | 73.54 | 66.08 |
| Thermo Fisher Scientific (TMO) | 0.24 | 21759 +20.00% | 147.74 | 127.98 |
| Pepsi (PEP) | 0.24 | 29900 -22.00% | 105.94 | 93.96 |
| Illinois Tool Works (ITW) | 0.24 | 30463 +47.00% | 104.15 | 96.27 |
| Express Scripts Holding | 0.24 | 42116 -36.00% | 75.80 | 0.00 |
| V.F. Corporation (VFC) | 0.22 | 47823 +46.00% | 61.50 | 73.33 |
| Becton, Dickinson and (BDX) | 0.22 | 17424 -27.00% | 169.57 | 142.79 |
| Royal Dutch Shell (RDS.A) | 0.22 | 54282 -2.00% | 55.22 | 0.00 |
| Henry Schein (HSIC) | 0.22 | 16412 -5.00% | 176.81 | 136.50 |
| Wal-Mart Stores (WMT) | 0.21 | 38794 -35.00% | 73.02 | 81.06 |
| Southern Company (SO) | 0.21 | 51415 -13.00% | 53.64 | 43.68 |
| priceline.com Incorporated (PCLN) | 0.21 | 2196 +2.00% | 1248.56 | 1190.00 |
| Charter Communications Inc New Cl A cl a | 0.21 | 12405 NEW | 228.63 | 0.00 |
| Bank of America Corporation (BAC) | 0.20 | 200769 -8.00% | 13.27 | 15.95 |
| E.I. du Pont de Nemours & Company (DD) | 0.20 | 41106 -12.00% | 64.81 | 79.13 |
| EOG Resources (EOG) | 0.20 | 32617 -19.00% | 83.41 | 86.44 |
| Wisdomtree Tr intl hedge eqt | 0.20 | 52126 | 50.53 | 0.00 |
| Allergan | 0.20 | 11466 -38.00% | 231.06 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.19 | 12370 +9.00% | 209.46 | 205.25 |
| Intuit (INTU) | 0.19 | 22227 -11.00% | 111.61 | 95.52 |
| Celgene Corporation (CELG) | 0.19 | 25582 -2.00% | 98.64 | 118.26 |
| National Grid (NGG) | 0.19 | 33518 +9.00% | 74.32 | 63.76 |
| Intercontinentalexchange | 0.19 | 9878 -5.00% | 255.91 | 0.00 |
| Walgreen Boots Alliance | 0.19 | 29902 -3.00% | 83.28 | 0.00 |
| Eastman Chemical Company (EMN) | 0.18 | 35764 +41.00% | 67.91 | 71.40 |
| ConocoPhillips (COP) | 0.18 | 54532 -31.00% | 43.61 | 61.42 |
| Praxair (PX) | 0.18 | 21312 +52.00% | 112.39 | 124.53 |
| SPDR Gold Trust (GLD) | 0.18 | 18600 | 126.45 | 110.56 |
| Vodafone Group New Adr F | 0.18 | 76148 | 30.90 | 0.00 |
| Automatic Data Processing (ADP) | 0.17 | 24028 +2.00% | 91.86 | 85.00 |
| Parker-Hannifin Corporation (PH) | 0.17 | 21166 +93.00% | 108.07 | 116.44 |
| BlackRock (BLK) | 0.16 | 6246 +7.00% | 342.55 | 357.74 |
| Consolidated Edison (ED) | 0.16 | 26234 -21.00% | 80.42 | 59.90 |
| Snap-on Incorporated (SNA) | 0.16 | 13532 -3.00% | 157.82 | 142.04 |
| Starbucks Corporation (SBUX) | 0.16 | 37817 -10.00% | 57.13 | 92.23 |
| Dover Corporation (DOV) | 0.16 | 31630 -30.00% | 69.33 | 70.44 |
| Abbvie | 0.16 | 34060 -3.00% | 61.90 | 0.00 |
| Goldman Sachs (GS) | 0.15 | 13069 -34.00% | 148.58 | 184.67 |
| RLI (RLI) | 0.15 | 28204 -20.00% | 68.77 | 48.75 |
| AstraZeneca (AZN) | 0.15 | 67812 -4.00% | 30.18 | 64.92 |
| General Dynamics Corporation (GD) | 0.15 | 14008 -7.00% | 139.25 | 133.60 |
| American Tower Reit | 0.15 | 17051 -10.00% | 113.61 | 0.00 |
| MasterCard Incorporated (MA) | 0.14 | 20927 +12.00% | 88.04 | 87.52 |
| Costco Wholesale Corporation (COST) | 0.14 | 11844 +4.00% | 157.02 | 148.30 |
| Aetna (AET) | 0.14 | 14905 +204.00% | 122.12 | 100.76 |
| Goodyear Tire & Rubber Company (GT) | 0.14 | 72649 +125.00% | 25.66 | 25.04 |
| Gilead Sciences (GILD) | 0.14 | 21732 -16.00% | 83.44 | 99.53 |
| D.R. Horton (DHI) | 0.14 | 58946 -7.00% | 31.48 | 25.87 |
| Activision Blizzard (ATVI) | 0.14 | 45517 -4.00% | 39.62 | 22.67 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.14 | 17094 -5.00% | 109.96 | 103.35 |
| Tegna Inc Com stock | 0.14 | 80879 +120.00% | 23.17 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.14 | 36324 +6.00% | 50.60 | 0.00 |
| Loews Corporation (L) | 0.13 | 41292 +101.00% | 41.09 | 39.42 |
| Equifax (EFX) | 0.13 | 12973 -9.00% | 128.44 | 91.97 |
| Franklin Resources (BEN) | 0.13 | 53103 +92.00% | 33.38 | 51.68 |
| Valspar Corporation (VAL) | 0.13 | 15500 -21.00% | 108.04 | 85.35 |
| C.R. Bard (BCR) | 0.13 | 7406 -4.00% | 235.14 | 166.60 |
| Danaher Corporation (DHR) | 0.13 | 17230 -6.00% | 101.02 | 84.59 |
| Linear Technology Corporation (LLTC) | 0.13 | 36784 +73.00% | 46.53 | 46.86 |
| EMC Corporation (EMC) | 0.13 | 62521 -34.00% | 27.17 | 26.24 |
| Manhattan Associates (MANH) | 0.13 | 27970 -32.00% | 64.13 | 48.43 |
| iShares Russell 3000 Index (IWV) | 0.13 | 13660 -51.00% | 123.96 | 122.37 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.13 | 43039 | 39.90 | 39.78 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.13 | 34003 +36.00% | 49.08 | 0.00 |
| China Mobile (CHL) | 0.12 | 27459 -4.00% | 57.91 | 63.03 |
| PNC Financial Services (PNC) | 0.12 | 19718 +81.00% | 81.41 | 93.21 |
| Boeing Company (BA) | 0.12 | 12183 -2.00% | 129.84 | 152.38 |
| PAREXEL International Corporation (PRXL) | 0.12 | 25127 -16.00% | 62.90 | 65.50 |
| Lockheed Martin Corporation (LMT) | 0.12 | 6708 +9.00% | 248.23 | 197.87 |
| Jack Henry & Associates (JKHY) | 0.12 | 17947 | 87.29 | 65.91 |
| Smith & Nephew (SNN) | 0.12 | 45393 -2.00% | 34.31 | 33.34 |
| Central Fd Cda Ltd cl a | 0.12 | 114608 | 13.90 | 0.00 |
| Mednax (MD) | 0.12 | 22628 -34.00% | 72.45 | 70.95 |
| Boston Properties (BXP) | 0.12 | 12125 -25.00% | 131.91 | 135.21 |
| Markit | 0.12 | 49700 -12.00% | 32.61 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.11 | 42731 +608.00% | 33.58 | 0.00 |
| Global Payments (GPN) | 0.11 | 20756 -6.00% | 71.38 | 88.71 |
| Laboratory Corp. of America Holdings (LH) | 0.11 | 11586 -4.00% | 130.30 | 121.70 |
| Koninklijke Philips Electronics NV (PHG) | 0.11 | 57991 +2.00% | 24.93 | 28.08 |
| Kroger (KR) | 0.11 | 39432 -36.00% | 36.77 | 74.09 |
| Target Corporation (TGT) | 0.11 | 21626 -27.00% | 69.80 | 77.89 |
| Agilent Technologies Inc C ommon | 0.11 | 32719 -33.00% | 44.35 | 0.00 |
| Tyler Technologies (TYL) | 0.11 | 8672 -29.00% | 166.73 | 116.22 |
| WD-40 Company (WDFC) | 0.11 | 12061 +13.00% | 117.44 | 81.90 |
| Financial Select Sector SPDR (XLF) | 0.11 | 62211 -2.00% | 22.86 | 23.97 |
| SPDR Barclays Capital High Yield B (JNK) | 0.11 | 40609 | 35.68 | 39.12 |
| Vantiv Inc Cl A | 0.11 | 26967 +81.00% | 56.62 | 0.00 |
| Wisdomtree Continuous Commodity Index Fund etf | 0.11 | 69424 | 20.46 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.10 | 22669 | 57.24 | 60.57 |
| ANSYS (ANSS) | 0.10 | 14610 -7.00% | 90.75 | 85.06 |
| Republic Services (RSG) | 0.10 | 27234 -7.00% | 51.32 | 40.26 |
| Cummins (CMI) | 0.10 | 11420 -5.00% | 112.42 | 137.75 |
| Sealed Air (SEE) | 0.10 | 28868 -17.00% | 45.99 | 45.48 |
| Masco Corporation (MAS) | 0.10 | 42105 -5.00% | 30.95 | 25.99 |
| Occidental Petroleum Corporation (OXY) | 0.10 | 18064 | 75.54 | 74.23 |
| TOTAL S.A. (TOT) | 0.10 | 28023 +4.00% | 48.09 | 48.03 |
| Public Service Enterprise (PEG) | 0.10 | 29709 -46.00% | 46.62 | 39.84 |
| Cheesecake Factory Incorporated (CAKE) | 0.10 | 26977 +56.00% | 48.16 | 47.59 |
| Cinemark Holdings (CNK) | 0.10 | 36089 +42.00% | 36.46 | 40.54 |
| Fresenius Medical Care AG & Co. (FMS) | 0.10 | 30042 +54.00% | 43.58 | 40.45 |
| Mondelez Int | 0.10 | 28531 | 45.51 | 0.00 |
| Wpp Plc- | 0.10 | 12827 -4.00% | 104.49 | 0.00 |
| Kraft Heinz | 0.10 | 15193 +5.00% | 88.50 | 0.00 |
| Dentsply Sirona | 0.10 | 22233 -6.00% | 62.03 | 0.00 |
| BP (BP) | 0.09 | 33203 | 35.51 | 38.44 |
| HSBC Holdings (HBC) | 0.09 | 36494 +14.00% | 31.32 | 0.00 |
| Caterpillar (CAT) | 0.09 | 15802 -11.00% | 75.77 | 79.57 |
| Akamai Technologies (AKAM) | 0.09 | 20567 -5.00% | 55.91 | 69.99 |
| Analog Devices (ADI) | 0.09 | 22108 | 56.64 | 57.76 |
| Gra (GGG) | 0.09 | 15537 +16.00% | 78.97 | 72.96 |
| Landstar System (LSTR) | 0.09 | 17212 +21.00% | 68.64 | 67.86 |
| Juniper Networks (JNPR) | 0.09 | 53682 +107.00% | 22.49 | 23.46 |
| Syntel (SYNT) | 0.09 | 27744 +26.00% | 45.26 | 49.26 |
| Raymond James Financial (RJF) | 0.09 | 25513 -5.00% | 49.29 | 57.98 |
| Badger Meter (BMI) | 0.09 | 16590 +11.00% | 73.06 | 56.21 |
| McCormick & Company, Incorporated (MKC) | 0.09 | 10699 -3.00% | 106.67 | 72.00 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.09 | 12492 -5.00% | 93.57 | 95.82 |
| Paypal Holdings | 0.09 | 34476 -11.00% | 36.52 | 0.00 |
| CBS Corporation (CBS) | 0.08 | 19593 -47.00% | 54.44 | 59.57 |
| Bank of Hawaii Corporation (BOH) | 0.08 | 15951 +26.00% | 68.83 | 60.48 |
| Valero Energy Corporation (VLO) | 0.08 | 22175 -31.00% | 50.97 | 56.99 |
| AEGON N.V. (AEG) | 0.08 | 265408 | 4.01 | 7.81 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.08 | 139975 -12.00% | 7.68 | 12.38 |
| Biogen Idec (BIIB) | 0.08 | 4204 -4.00% | 241.71 | 415.20 |
| Anheuser-Busch InBev NV (BUD) | 0.08 | 7661 -5.00% | 131.73 | 120.72 |
| Bank of the Ozarks (OZRK) | 0.08 | 26923 -47.00% | 37.54 | 36.25 |
| Amtrust Financial Services (AFSI) | 0.08 | 40829 -48.00% | 24.50 | 55.19 |
| DTE Energy Company (DTE) | 0.08 | 10267 -12.00% | 99.09 | 78.53 |
| Realty Income (O) | 0.08 | 16306 +19.00% | 69.36 | 49.45 |
| iShares Russell Midcap Value Index (IWS) | 0.08 | 14479 -9.00% | 74.30 | 73.47 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.08 | 4114 -5.00% | 272.13 | 268.26 |
| Embraer S A | 0.08 | 48798 -15.00% | 21.72 | 0.00 |
| Cbre Group Inc Cl A | 0.08 | 41494 -9.00% | 26.47 | 0.00 |
| Fox News | 0.08 | 38055 +95.00% | 27.25 | 0.00 |
| Orange Sa | 0.08 | 62473 NEW | 16.42 | 0.00 |
| Wec Energy Group Inc Com stock | 0.08 | 16485 -4.00% | 65.33 | 0.00 |
| Chubb | 0.08 | 8278 -35.00% | 130.73 | 0.00 |
| Time Warner (TWX) | 0.07 | 13493 -32.00% | 73.55 | 83.25 |
| Reinsurance Group of America (RGA) | 0.07 | 10099 -2.00% | 96.95 | 90.47 |
| CSX Corporation (CSX) | 0.07 | 33362 -6.00% | 26.08 | 33.62 |
| PPG Industries (PPG) | 0.07 | 9011 -12.00% | 104.27 | 225.60 |
| Darden Restaurants (DRI) | 0.07 | 15775 -6.00% | 63.31 | 62.29 |
| Xilinx (XLNX) | 0.07 | 19506 -6.00% | 46.11 | 39.72 |
| Newfield Exploration (NFX) | 0.07 | 20700 -3.00% | 44.19 | 31.37 |
| Deere & Company (DE) | 0.07 | 11388 -56.00% | 81.13 | 90.31 |
| American Electric Power Company (AEP) | 0.07 | 13102 +10.00% | 70.10 | 55.21 |
| Torchmark Corporation (TMK) | 0.07 | 14182 | 61.84 | 53.48 |
| Drew Industries (DW) | 0.07 | 10569 -44.00% | 84.86 | 59.24 |
| Eaton Vance (EV) | 0.07 | 27909 -11.00% | 35.34 | 41.74 |
| Monotype Imaging Holdings (TYPE) | 0.07 | 40010 +61.00% | 24.64 | 31.77 |
| iShares S&P; MidCap 400 Index (IJH) | 0.07 | 5884 +10.00% | 149.27 | 147.14 |
| Utilities SPDR (XLU) | 0.07 | 18451 +4.00% | 52.47 | 43.18 |
| Eagle Ban (EGBN) | 0.07 | 19486 -47.00% | 48.10 | 36.51 |
| Ceb | 0.07 | 16099 +29.00% | 61.70 | 0.00 |
| Corning Incorporated (GLW) | 0.06 | 38606 -38.00% | 20.48 | 22.80 |
| Renaissance Re Holdings Ltd Cmn | 0.06 | 6603 | 117.42 | 0.00 |
| Total System Services (TSS) | 0.06 | 14766 NEW | 53.13 | 37.47 |
| Tractor Supply Company (TSCO) | 0.06 | 8775 -6.00% | 91.17 | 85.18 |
| Continental Resources (CLR) | 0.06 | 17527 NEW | 45.29 | 43.64 |
| Genuine Parts Company (GPC) | 0.06 | 7849 +8.00% | 101.27 | 92.26 |
| Adobe Systems Incorporated (ADBE) | 0.06 | 8355 -8.00% | 95.83 | 76.64 |
| Emerson Electric (EMR) | 0.06 | 15854 -22.00% | 52.18 | 55.87 |
| Synopsys (SNPS) | 0.06 | 15411 -3.00% | 54.08 | 45.25 |
| Patterson Companies (PDCO) | 0.06 | 17991 +49.00% | 47.92 | 48.45 |
| Shire (SHPGY) | 0.06 | 4082 +113.00% | 184.04 | 0.00 |
| Syngenta AG (SYT) | 0.06 | 10864 -61.00% | 76.81 | 66.54 |
| HFF (HF) | 0.06 | 27410 +171.00% | 28.87 | 34.34 |
| Fiserv (FISV) | 0.06 | 7580 -4.00% | 108.71 | 77.15 |
| Credit Acceptance (CACC) | 0.06 | 4185 -55.00% | 184.99 | 189.40 |
| Primerica (PRI) | 0.06 | 14102 +42.00% | 57.25 | 51.13 |
| Enterprise Products Partners | 0.06 | 26419 -34.00% | 29.26 | 0.00 |
| On Assignment (ASGN) | 0.06 | 20388 +15.00% | 36.96 | 37.29 |
| Acuity Brands (AYI) | 0.06 | 2977 +3.00% | 247.90 | 159.34 |
| Cabot Microelectronics Corporation (CCMP) | 0.06 | 19560 +22.00% | 42.35 | 49.96 |
| Cognex Corporation (CGNX) | 0.06 | 18608 +26.00% | 43.10 | 46.41 |
| Southwest Airlines (LUV) | 0.06 | 18699 -32.00% | 39.20 | 44.01 |
| Banco Santander, S.A. (STD) | 0.06 | 193149 -9.00% | 3.92 | 0.00 |
| RBC Bearings Incorporated (ROLL) | 0.06 | 11322 +47.00% | 72.46 | 61.11 |
| Woodward Governor Company (WGOV) | 0.06 | 12807 +52.00% | 57.64 | 0.00 |
| Neogen Corporation (NEOG) | 0.06 | 13325 -53.00% | 56.25 | 48.48 |
| O'reilly Automotive | 0.06 | 2944 | 271.06 | 0.00 |
| Duke Energy | 0.06 | 9925 +36.00% | 85.82 | 0.00 |
| National Gen Hldgs | 0.06 | 40368 -56.00% | 21.43 | 0.00 |
| Equinix | 0.06 | 2117 +59.00% | 387.56 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.06 | 16905 -35.00% | 45.82 | 0.00 |
| Welltower Inc Com reit | 0.06 | 11007 +63.00% | 76.22 | 0.00 |
| S&p Global | 0.06 | 6997 NEW | 107.21 | 0.00 |
| Packaging Corporation of America (PKG) | 0.05 | 10643 +9.00% | 66.97 | 77.86 |
| Signature Bank (SBNY) | 0.05 | 4833 +20.00% | 124.84 | 124.56 |
| Ameriprise Financial (AMP) | 0.05 | 6937 -15.00% | 89.80 | 131.20 |
| Monsanto Company (MON) | 0.05 | 6066 -26.00% | 103.42 | 117.22 |
| Carter's (CRI) | 0.05 | 6616 +53.00% | 106.45 | 88.77 |
| Core Laboratories N.V. (CLB) | 0.05 | 5847 +31.00% | 123.91 | 105.11 |
| LKQ Corporation (LKQX) | 0.05 | 20818 -6.00% | 31.70 | 0.00 |
| Hanesbrands (HBI) | 0.05 | 27431 NEW | 25.12 | 32.16 |
| Cincinnati Financial Corporation (CINF) | 0.05 | 8309 -8.00% | 74.89 | 52.08 |
| Gartner (IT) | 0.05 | 6566 +6.00% | 97.34 | 80.12 |
| Diageo (DEO) | 0.05 | 6019 -8.00% | 112.94 | 110.91 |
| General Mills (GIS) | 0.05 | 9804 +13.00% | 71.27 | 51.55 |
| IDEX Corporation (IEX) | 0.05 | 8544 +103.00% | 82.12 | 74.18 |
| Pioneer Natural Resources (PXD) | 0.05 | 4773 -11.00% | 151.18 | 153.87 |
| Thor Industries (THO) | 0.05 | 10382 NEW | 64.70 | 60.64 |
| Amphenol Corporation (APH) | 0.05 | 10534 | 57.34 | 57.35 |
| Estee Lauder Companies (EL) | 0.05 | 7939 -8.00% | 91.05 | 80.58 |
| Key (KEY) | 0.05 | 61414 -5.00% | 11.05 | 14.07 |
| EnerSys (ENS) | 0.05 | 10994 -50.00% | 59.43 | 63.83 |
| Bio-Rad Laboratories (BIO) | 0.05 | 4231 -4.00% | 142.93 | 133.91 |
| Dorman Products (DORM) | 0.05 | 12759 -48.00% | 57.23 | 46.45 |
| Middleby Corporation (MIDD) | 0.05 | 5457 -13.00% | 115.26 | 106.86 |
| Hain Celestial (HAIN) | 0.05 | 12963 -12.00% | 49.78 | 60.12 |
| Church & Dwight (CHD) | 0.05 | 6399 -2.00% | 102.83 | 83.20 |
| Scotts Miracle-Gro Company (SMG) | 0.05 | 10473 -7.00% | 69.94 | 68.34 |
| Magellan Midstream Partners (MMP) | 0.05 | 9171 +64.00% | 76.00 | 78.66 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.05 | 5088 +110.00% | 127.35 | 122.65 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.05 | 21089 +26.00% | 28.66 | 33.58 |
| *re Max Hldgs Inc cl a | 0.05 | 17562 +122.00% | 40.24 | 0.00 |
| Keysight Technologies | 0.05 | 20648 -2.00% | 29.07 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.04 | 11932 -64.00% | 45.05 | 56.47 |
| Red Hat (RHT) | 0.04 | 6922 -4.00% | 72.67 | 65.33 |
| eBay (EBAY) | 0.04 | 22021 -15.00% | 23.42 | 59.78 |
| Echostar Corporation (SATS) | 0.04 | 14491 -6.00% | 39.70 | 50.33 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.04 | 53368 -39.00% | 11.15 | 18.56 |
| Clorox Company (CLX) | 0.04 | 3507 -24.00% | 138.50 | 107.06 |
| Balchem Corporation (BCPC) | 0.04 | 8876 -52.00% | 59.65 | 55.89 |
| CoStar (CSGP) | 0.04 | 2197 | 218.48 | 190.13 |
| GATX Corporation (GMT) | 0.04 | 12976 -14.00% | 43.95 | 56.17 |
| Fastenal Company (FAST) | 0.04 | 12267 +17.00% | 44.40 | 40.46 |
| Roper Industries (ROP) | 0.04 | 3026 -4.00% | 170.63 | 166.10 |
| Ultimate Software (ULTI) | 0.04 | 2643 -10.00% | 210.37 | 162.96 |
| J.M. Smucker Company (SJM) | 0.04 | 3196 | 152.38 | 110.22 |
| MercadoLibre (MELI) | 0.04 | 3616 -24.00% | 140.80 | 124.22 |
| G&K; Services (GKSR) | 0.04 | 6871 +50.00% | 76.64 | 0.00 |
| Ventas (VTR) | 0.04 | 7441 +35.00% | 72.84 | 69.27 |
| Neenah Paper (NP) | 0.04 | 6937 -50.00% | 72.43 | 59.20 |
| Align Technology (ALGN) | 0.04 | 6276 -8.00% | 80.62 | 57.05 |
| First Financial Bankshares (FFIN) | 0.04 | 14778 +97.00% | 32.76 | 26.83 |
| HEICO Corporation (HEI) | 0.04 | 8833 -46.00% | 66.84 | 59.32 |
| Spectra Energy Partners (SEP) | 0.04 | 11158 +66.00% | 47.14 | 50.24 |
| Stifel Financial (SF) | 0.04 | 16633 -6.00% | 31.44 | 54.51 |
| Home BancShares (HOMB) | 0.04 | 24874 +34.00% | 19.78 | 32.11 |
| Open Text | 0.04 | 9861 -43.00% | 59.15 | 0.00 |
| TreeHouse Foods (THS) | 0.04 | 4823 -40.00% | 102.58 | 81.56 |
| iShares S&P; 500 Value Index (IVE) | 0.04 | 6168 | 92.90 | 91.53 |
| Dollar General (DG) | 0.04 | 6263 -7.00% | 94.08 | 71.52 |
| Powershares Etf Tr Ii s^p500 low vol | 0.04 | 12874 NEW | 42.80 | 0.00 |
| Artisan Partners | 0.04 | 17441 +40.00% | 27.68 | 0.00 |
| Synchrony Financial | 0.04 | 22173 NEW | 25.29 | 0.00 |
| Legacytexas Financial | 0.04 | 18325 -50.00% | 26.90 | 0.00 |
| Madison Square Garden Cl A | 0.04 | 3023 -45.00% | 172.57 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.04 | 16906 NEW | 32.30 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.03 | 5992 +16.00% | 65.25 | 51.66 |
| NASDAQ OMX (NDAQ) | 0.03 | 6779 NEW | 64.65 | 49.41 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.03 | 4978 -10.00% | 86.07 | 123.26 |
| HSN (HSNI) | 0.03 | 7515 -57.00% | 48.99 | 66.23 |
| Dominion Resources (D) | 0.03 | 4621 | 77.96 | 69.17 |
| Copart (CPRT) | 0.03 | 9216 -4.00% | 49.05 | 36.58 |
| Leggett & Platt (LEG) | 0.03 | 8809 -16.00% | 51.16 | 44.11 |
| Paychex (PAYX) | 0.03 | 7260 +62.00% | 59.50 | 48.92 |
| RPM International (RPM) | 0.03 | 6869 -11.00% | 49.94 | 47.86 |
| Reynolds American (RAI) | 0.03 | 6712 | 53.87 | 70.03 |
| T. Rowe Price (TROW) | 0.03 | 4762 -71.00% | 72.98 | 81.65 |
| Cabot Corporation (CBT) | 0.03 | 9086 | 45.64 | 43.85 |
| Cooper Companies (COO) | 0.03 | 2214 -4.00% | 171.64 | 182.47 |
| Matthews International Corporation (MATW) | 0.03 | 6993 NEW | 55.69 | 47.02 |
| Electronics For Imaging (EFII) | 0.03 | 8162 NEW | 43.08 | 39.56 |
| Williams-Sonoma (WSM) | 0.03 | 7989 -16.00% | 52.10 | 80.32 |
| Buckeye Partners (BPL) | 0.03 | 4868 -5.00% | 70.25 | 75.87 |
| East West Ban (EWBC) | 0.03 | 11571 | 34.14 | 40.15 |
| Old Republic International Corporation (ORI) | 0.03 | 17550 -4.00% | 19.29 | 14.60 |
| Sempra Energy (SRE) | 0.03 | 3227 | 114.07 | 106.08 |
| Verisk Analytics (VRSK) | 0.03 | 5457 -2.00% | 81.00 | 69.61 |
| Energy Select Sector SPDR (XLE) | 0.03 | 6470 -3.00% | 68.32 | 75.34 |
| Illumina (ILMN) | 0.03 | 2764 -12.00% | 140.52 | 191.44 |
| Under Armour (UA) | 0.03 | 8681 -3.00% | 40.09 | 75.07 |
| Dycom Industries (DY) | 0.03 | 3720 NEW | 89.63 | 43.91 |
| AmSurg (AMSG) | 0.03 | 4749 NEW | 77.46 | 60.82 |
| AmeriGas Partners (APU) | 0.03 | 8244 +63.00% | 46.70 | 47.34 |
| Euronet Worldwide (EEFT) | 0.03 | 5552 NEW | 69.22 | 53.73 |
| Lithia Motors (LAD) | 0.03 | 5434 -59.00% | 71.01 | 88.12 |
| OSI Systems (OSIS) | 0.03 | 6068 -71.00% | 58.17 | 72.25 |
| Sun Hydraulics Corporation (SNHY) | 0.03 | 14729 +25.00% | 29.69 | 37.56 |
| Questar Corporation (STR) | 0.03 | 15823 -38.00% | 25.40 | 22.73 |
| Greenhill & Co (GHL) | 0.03 | 27369 | 16.09 | 39.56 |
| World Fuel Services Corporation (INT) | 0.03 | 7659 -58.00% | 47.45 | 53.16 |
| Monro Muffler Brake (MNRO) | 0.03 | 7204 -56.00% | 63.63 | 62.59 |
| Panera Bread Company (PNRA) | 0.03 | 1994 +13.00% | 212.14 | 157.74 |
| ALLETE (ALE) | 0.03 | 5788 NEW | 64.71 | 52.24 |
| CLARCOR (CLC) | 0.03 | 7055 +52.00% | 60.90 | 63.66 |
| Nippon Telegraph & Telephone (NTT) | 0.03 | 8691 -33.00% | 47.10 | 29.97 |
| Albemarle Corporation (ALB) | 0.03 | 4819 NEW | 79.29 | 54.36 |
| Astronics Corporation (ATRO) | 0.03 | 11293 -50.00% | 33.27 | 70.28 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.03 | 3759 | 107.48 | 0.00 |
| National Retail Properties (NNN) | 0.03 | 7390 -21.00% | 51.72 | 39.10 |
| Weingarten Realty Investors (WRI) | 0.03 | 8900 +4.00% | 40.89 | 34.62 |
| iShares Silver Trust (SLV) | 0.03 | 25032 | 17.86 | 14.70 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.03 | 3088 -12.00% | 116.01 | 113.70 |
| Vanguard Total Stock Market ETF (VTI) | 0.03 | 4283 | 107.17 | 106.32 |
| Vanguard Total Bond Market ETF (BND) | 0.03 | 4404 +76.00% | 84.24 | 82.52 |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.03 | 20094 | 19.91 | 24.26 |
| Ishares Tr 2017 s^p amtfr | 0.03 | 12222 | 27.33 | 0.00 |
| Wesco Aircraft Holdings | 0.03 | 26833 -50.00% | 13.43 | 0.00 |
| stock | 0.03 | 6165 +2.00% | 54.18 | 0.00 |
| Wright Express | 0.03 | 4216 -56.00% | 88.56 | 0.00 |
| Servisfirst Bancshares | 0.03 | 8000 | 49.38 | 0.00 |
| Qts Realty Trust Inc stock | 0.03 | 6216 NEW | 55.95 | 0.00 |
| Mobileye N.v. | 0.03 | 9199 +4.00% | 46.09 | 0.00 |
| Pra | 0.03 | 15763 -59.00% | 24.16 | 0.00 |
| Compass Minerals International (CMP) | 0.02 | 3675 +64.00% | 74.29 | 92.05 |
| Joy Global (JOYG) | 0.02 | 13015 -24.00% | 21.11 | 0.00 |
| CME (CME) | 0.02 | 2686 NEW | 97.44 | 95.64 |
| FTI Consulting (FCN) | 0.02 | 7280 NEW | 40.65 | 36.17 |
| Discover Financial Services (DFS) | 0.02 | 5508 -84.00% | 53.59 | 58.01 |
| Arthur J. Gallagher & Co. (AJG) | 0.02 | 6793 | 47.57 | 45.96 |
| Affiliated Managers (AMG) | 0.02 | 1553 -23.00% | 141.02 | 209.73 |
| Baxter International (BAX) | 0.02 | 6766 | 45.27 | 67.92 |
| Eli Lilly & Co. (LLY) | 0.02 | 3866 -4.00% | 78.70 | 68.81 |
| Archer Daniels Midland Company (ADM) | 0.02 | 6340 | 42.82 | 45.32 |
| Sony Corporation (SNE) | 0.02 | 9064 -14.00% | 29.35 | 26.85 |
| AGL Resources (AGL) | 0.02 | 4694 NEW | 65.88 | 0.00 |
| FMC Technologies (FTI) | 0.02 | 11576 | 26.69 | 37.08 |
| Federated Investors (FII) | 0.02 | 10823 -58.00% | 28.83 | 33.52 |
| IDEXX Laboratories (IDXX) | 0.02 | 2938 -2.00% | 92.92 | 149.73 |
| J.B. Hunt Transport Services (JBHT) | 0.02 | 3562 -2.00% | 80.85 | 85.39 |
| Nucor Corporation (NUE) | 0.02 | 5702 -19.00% | 49.49 | 45.99 |
| Sonoco Products Company (SON) | 0.02 | 4585 -5.00% | 49.63 | 44.25 |
| Sherwin-Williams Company (SHW) | 0.02 | 1086 +6.00% | 293.38 | 281.82 |
| AFLAC Incorporated (AFL) | 0.02 | 3237 -20.00% | 72.18 | 61.39 |
| Itron (ITRI) | 0.02 | 6300 NEW | 43.03 | 35.27 |
| BE Aerospace (BEAV) | 0.02 | 6603 -52.00% | 46.24 | 61.12 |
| Charles River Laboratories (CRL) | 0.02 | 3481 NEW | 82.49 | 78.58 |
| Newell Rubbermaid (NWL) | 0.02 | 5723 NEW | 48.49 | 37.57 |
| Bemis Company (BMS) | 0.02 | 5049 -15.00% | 51.40 | 47.06 |
| Helen Of Troy | 0.02 | 2402 -45.00% | 102.67 | 0.00 |
| Barnes (B) | 0.02 | 7211 NEW | 33.07 | 38.70 |
| Air Products & Chemicals (APD) | 0.02 | 1801 -9.00% | 141.77 | 152.20 |
| Alcoa (AA) | 0.02 | 33462 -8.00% | 9.26 | 9.96 |
| BB&T; Corporation (BBT) | 0.02 | 6113 -3.00% | 35.66 | 37.76 |
| Berkshire Hathaway (BRK.A) | 0.02 | 1 | 217000.00 | 0.00 |
| GlaxoSmithKline (GSK) | 0.02 | 6121 -3.00% | 43.29 | 45.62 |
| Hess (HES) | 0.02 | 3379 -32.00% | 60.25 | 69.52 |
| Royal Dutch Shell (RDS.B) | 0.02 | 4244 | 56.08 | 0.00 |
| John Wiley & Sons (JW.A) | 0.02 | 4333 NEW | 52.24 | 0.00 |
| Stericycle (SRCL) | 0.02 | 1969 -47.00% | 104.11 | 135.67 |
| Cohen & Steers (CNS) | 0.02 | 5633 NEW | 40.53 | 40.39 |
| Prestige Brands Holdings (PBH) | 0.02 | 4236 NEW | 55.37 | 38.46 |
| FLIR Systems (FLIR) | 0.02 | 9403 NEW | 30.92 | 31.23 |
| Beacon Roofing Supply (BECN) | 0.02 | 6989 -8.00% | 45.50 | 27.51 |
| Solar Cap | 0.02 | 10730 NEW | 19.06 | 0.00 |
| Bce | 0.02 | 4339 NEW | 47.25 | 0.00 |
| PPL Corporation (PPL) | 0.02 | 5647 -3.00% | 37.69 | 31.37 |
| Aptar (ATR) | 0.02 | 3214 NEW | 79.22 | 63.62 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.02 | 1240 | 257.26 | 341.41 |
| MAXIMUS (MMS) | 0.02 | 3740 -23.00% | 55.35 | 61.29 |
| salesforce (CRM) | 0.02 | 3912 +29.00% | 79.36 | 64.26 |
| Advanced Energy Industries (AEIS) | 0.02 | 7887 NEW | 37.97 | 25.20 |
| American Axle & Manufact. Holdings (AXL) | 0.02 | 15576 -61.00% | 14.46 | 24.36 |
| Herbalife Ltd Com Stk | 0.02 | 3595 NEW | 58.66 | 0.00 |
| Ingram Micro (IM) | 0.02 | 5752 NEW | 34.80 | 23.43 |
| Atmos Energy Corporation (ATO) | 0.02 | 2514 -13.00% | 81.30 | 51.93 |
| Commerce Bancshares (CBSH) | 0.02 | 5174 -2.00% | 47.81 | 41.42 |
| Chemed Corp Com Stk | 0.02 | 1668 NEW | 136.02 | 0.00 |
| Hormel Foods Corporation (HRL) | 0.02 | 6657 -18.00% | 36.63 | 54.96 |
| Rogers Corporation (ROG) | 0.02 | 4167 NEW | 61.14 | 77.62 |
| UGI Corporation (UGI) | 0.02 | 6371 -13.00% | 45.32 | 31.93 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 2415 -18.00% | 116.79 | 179.76 |
| Belden (BDC) | 0.02 | 4215 NEW | 60.36 | 85.06 |
| Centene Corporation (CNC) | 0.02 | 3924 -78.00% | 71.45 | 63.33 |
| Flowserve Corporation (FLS) | 0.02 | 6351 | 45.10 | 57.90 |
| Genesee & Wyoming (GWR) | 0.02 | 5267 -15.00% | 59.00 | 102.48 |
| Wabtec Corporation (WAB) | 0.02 | 3161 -10.00% | 70.23 | 91.75 |
| Aqua America (WTR) | 0.02 | 5951 -11.00% | 35.70 | 25.80 |
| CorVel Corporation (CRVL) | 0.02 | 6156 -62.00% | 43.22 | 34.76 |
| F5 Networks (FFIV) | 0.02 | 1984 -72.00% | 114.01 | 112.86 |
| IBERIABANK Corporation (IBKC) | 0.02 | 3450 NEW | 59.71 | 62.98 |
| Merit Medical Systems (MMSI) | 0.02 | 14957 NEW | 19.83 | 19.04 |
| PacWest Ban (PACW) | 0.02 | 5158 NEW | 39.83 | 45.61 |
| Piedmont Natural Gas Company (PNY) | 0.02 | 4683 | 60.10 | 35.08 |
| PrivateBan (PVTB) | 0.02 | 7528 NEW | 44.05 | 34.87 |
| Rockwell Automation (ROK) | 0.02 | 1976 -15.00% | 114.68 | 110.21 |
| Allegheny Technologies Incorporated (ATI) | 0.02 | 20046 -20.00% | 12.76 | 31.49 |
| Dex (DXCM) | 0.02 | 3704 -15.00% | 79.37 | 58.66 |
| HCP (HCP) | 0.02 | 8885 -28.00% | 35.34 | 40.24 |
| Superior Energy Services (SPN) | 0.02 | 12011 | 18.40 | 20.72 |
| iShares Gold Trust (IAU) | 0.02 | 17899 | 12.74 | 11.14 |
| Aspen Technology (AZPN) | 0.02 | 6700 NEW | 40.28 | 36.69 |
| HEICO Corporation (HEI.A) | 0.02 | 6062 NEW | 53.70 | 0.00 |
| 1-800-FLOWERS (FLWS) | 0.02 | 33493 NEW | 9.03 | 12.61 |
| Simon Property (SPG) | 0.02 | 1484 -5.00% | 216.98 | 179.63 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.02 | 1464 NEW | 178.96 | 176.97 |
| Vanguard Europe Pacific ETF (VEA) | 0.02 | 7623 NEW | 35.42 | 39.04 |
| DigitalGlobe (DGI) | 0.02 | 10337 NEW | 21.36 | 34.83 |
| Kraton Performance Polymers (KRA) | 0.02 | 7173 NEW | 27.88 | 19.07 |
| ISHARES TR MSCI Small Cap msci small cap | 0.02 | 4951 | 48.32 | 0.00 |
| iShares S&P; Global Energy Sector (IXC) | 0.02 | 9030 | 32.34 | 34.67 |
| PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) | 0.02 | 8342 NEW | 24.81 | 0.00 |
| SPDR S&P; Pharmaceuticals (XPH) | 0.02 | 5920 | 41.72 | 124.26 |
| Blackrock Muniyield Ariz Fd | 0.02 | 11667 NEW | 18.17 | 0.00 |
| iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) | 0.02 | 12200 | 26.48 | 53.53 |
| Bankunited | 0.02 | 9683 NEW | 30.73 | 0.00 |
| 0.02 | 1294 -48.00% | 189.34 | 0.00 | |
| Servicenow | 0.02 | 4487 +7.00% | 66.41 | 0.00 |
| National Bank Hldgsk | 0.02 | 14962 NEW | 20.38 | 0.00 |
| Palo Alto Networks | 0.02 | 2713 +13.00% | 122.74 | 0.00 |
| Intercept Pharmaceuticals In | 0.02 | 1948 +5.00% | 142.71 | 0.00 |
| Perrigo Company | 0.02 | 2270 -11.00% | 90.75 | 0.00 |
| Popeyes Kitchen | 0.02 | 5910 NEW | 54.70 | 0.00 |
| Pentair cs | 0.02 | 3859 -19.00% | 58.26 | 0.00 |
| Cdk Global Inc equities | 0.02 | 4395 -6.00% | 55.58 | 0.00 |
| Orbital Atk | 0.02 | 3000 NEW | 85.03 | 0.00 |
| Colliers International Group sub vtg shs | 0.02 | 8395 -48.00% | 34.13 | 0.00 |
| Steris | 0.02 | 3623 -3.00% | 68.73 | 0.00 |
| Under Armour Inc Cl C | 0.02 | 8369 NEW | 36.44 | 0.00 |
| People's United Financial (PBCT) | 0.01 | 10586 -27.00% | 14.63 | 14.88 |
| Harsco Corporation (HSC) | 0.01 | 13525 NEW | 6.62 | 15.76 |
| Regions Financial Corporation (RF) | 0.01 | 20786 | 8.52 | 9.54 |
| Intersil Corporation (ISIL) | 0.01 | 10610 NEW | 13.57 | 14.75 |
| Pier 1 Imports (PIR) | 0.01 | 13045 NEW | 5.17 | 12.41 |
| Xerox Corporation (XRX) | 0.01 | 11860 | 9.53 | 12.92 |
| Ban (TBBK) | 0.01 | 14047 NEW | 6.00 | 8.97 |
| Umpqua Holdings Corporation (UMPQ) | 0.01 | 12179 NEW | 15.48 | 16.43 |
| Invesco Ltd shs | 0.01 | 7355 -59.00% | 25.56 | 0.00 |
| First Horizon National Corporation (FHN) | 0.01 | 12362 | 13.75 | 14.38 |
| American Equity Investment Life Holding (AEL) | 0.01 | 10670 NEW | 14.21 | 28.29 |
| World Wrestling Entertainment (WWE) | 0.01 | 10681 NEW | 18.41 | 16.37 |
| Fulton Financial (FULT) | 0.01 | 11997 NEW | 13.48 | 12.19 |
| Beneficial Ban | 0.01 | 13854 NEW | 12.70 | 0.00 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.00 | 10961 -91.00% | 5.75 | 7.77 |
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Past 13F-HR SEC Filings for BBVA COMPASS BANCSHARES
- BBVA COMPASS BANCSHARES 2016 Q1 filed May 4, 2016
- BBVA COMPASS BANCSHARES 2015 Q4 filed Feb. 11, 2016
- BBVA COMPASS BANCSHARES 2015 Q3 filed Nov. 3, 2015
- BBVA COMPASS BANCSHARES 2015 Q2 filed Aug. 10, 2015
- BBVA COMPASS BANCSHARES 2015 Q1 filed May 6, 2015
- BBVA COMPASS BANCSHARES 2014 Q4 filed Feb. 10, 2015
- BBVA COMPASS BANCSHARES 2014 Q3 filed Nov. 7, 2014
- BBVA COMPASS BANCSHARES 2014 Q2 filed Aug. 6, 2014
- BBVA COMPASS BANCSHARES 2014 Q1 filed May 15, 2014
- BBVA COMPASS BANCSHARES 2013 Q4 filed Feb. 13, 2014
- BBVA COMPASS BANCSHARES 2013 Q3 filed Nov. 7, 2013
- BBVA COMPASS BANCSHARES 2013 Q2 filed Aug. 8, 2013
- BBVA USA BANCSHARES 2013 Q1 filed May 7, 2013
- BBVA USA BANCSHARES 2012 Q4 filed Feb. 1, 2013
- BBVA USA BANCSHARES 2012 Q3 filed Nov. 9, 2012
- BBVA USA BANCSHARES 2012 Q2 filed Aug. 6, 2012
- BBVA USA BANCSHARES 2012 Q1 filed April 24, 2012
- BBVA USA BANCSHARES 2011 Q4 filed Jan. 26, 2012
- BBVA USA BANCSHARES 2011 Q3 filed Nov. 8, 2011