Bbva Usa Bancshares

Latest statistics and disclosures from Bbva Compass Bancshares's latest quarterly 13F-HR filing:

Companies in the Bbva Compass Bancshares portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Index Fund (IWR) 4.89 387117 -2% 192.11
iShares Russell 1000 Growth Index (IWF) 3.11 397880 -4% 119.02
iShares Russell 2000 Index (IWM) 2.01 216707 140.92
iShares Russell 1000 Value Index (IWD) 2.00 261329 -3% 116.43
iShares MSCI EAFE Index Fund (EFA) 1.98 462619 +2% 65.20
Amazon (AMZN) 1.67 26175 -2% 968.01
SPDR S&P; Dividend (SDY) 1.57 268235 88.89
Facebook Inc cl a 1.44 145240 150.98
iShares Russell 2000 Growth Index (IWO) 1.43 128780 -6% 168.77
Apple (AAPL) 1.42 150348 -3% 144.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.40 2.54M 8.36
Microsoft Corporation (MSFT) 1.31 288059 68.93
Procter & Gamble Company (PG) 1.29 225255 +5% 87.15
Alphabet Inc Class A cs 1.24 20281 929.68
Cisco Systems (CSCO) 1.19 577881 -7% 31.30
Vanguard Emerging Markets ETF (VWO) 1.14 424102 +2% 40.83
iShares S&P; 500 Index (IVV) 1.08 67387 +13% 243.41
JPMorgan Chase & Co. (JPM) 1.06 176562 91.40
Visa (V) 1.03 167655 -2% 93.78
Exxon Mobil Corporation (XOM) 0.98 184650 80.73
Honeywell International (HON) 0.96 109758 +3% 133.30
Alibaba Group Holding Ltd Spon 0.96 103681 +2% 140.90
Oracle Corporation (ORCL) 0.93 281855 50.14
iShares Russell 2000 Value Index (IWN) 0.92 117443 -5% 118.87
Pfizer (PFE) 0.91 411355 33.59
United Technologies Corporation (UTX) 0.84 104815 122.11
Citigroup Inc 0.83 188050 66.88
Coca-Cola Company (KO) 0.80 272304 44.85
Philip Morris International (PM) 0.75 97745 -4% 117.44
Abbott Laboratories (ABT) 0.74 231381 +2% 48.61
Johnson & Johnson (JNJ) 0.74 85664 132.29
Autodesk (ADSK) 0.72 108111 -2% 100.82
Comcast Corporation (CMCSA) 0.71 276296 38.92
Wells Fargo & Company (WFC) 0.69 189169 -17% 55.41
Walt Disney Company (DIS) 0.67 95711 -3% 106.24
General Electric Company (GE) 0.66 370608 -6% 27.01
Morgan Stanley (MS) 0.64 217336 44.56
Pepsi (PEP) 0.64 84049 +12% 115.49
Ishares High Dividend Equity F 0.64 117379 +4% 83.13
Monster Beverage Corp Com stock 0.63 194261 49.68
Alphabet Inc Class C cs 0.63 10590 908.67
United Parcel Service (UPS) 0.62 84935 -9% 110.60
Amgen (AMGN) 0.62 54791 172.23
3M Company (MMM) 0.61 44592 208.19
Vanguard Short-Term Bond ETF (BSV) 0.56 106297 +23% 79.85
Medtronic 0.55 93682 +15% 88.76
American Express Company (AXP) 0.53 96579 -3% 84.25
Berkshire Hathaway (BRK.B) 0.52 46329 +12% 169.38
NIKE (NKE) 0.50 127948 59.00
Schlumberger (SLB) 0.49 113750 -2% 65.84
QUALCOMM (QCOM) 0.49 135660 -8% 55.22
iShares Barclays TIPS Bond Fund (TIP) 0.49 65396 +2% 113.43
iShares Cohen & Steers Realty Maj. (ICF) 0.49 74111 -12% 101.13
Merck & Co (MRK) 0.48 113996 -2% 64.09
Regeneron Pharmaceuticals (REGN) 0.46 14137 +5% 491.19
Expeditors International of Washington (EXPD) 0.45 119989 56.48
Capital One Financial (COF) 0.45 83685 82.62
Hartford Financial Services (HIG) 0.43 123647 +9% 52.57
Chevron Corporation (CVX) 0.42 60897 104.33
U.S. Ban (USB) 0.40 117102 51.92
SEI Investments Company (SEIC) 0.40 113271 53.77
Ford Motor Company (F) 0.40 545078 +8% 11.19
TJX Companies (TJX) 0.40 83477 72.17
Deere & Company (DE) 0.39 47838 +4% 123.59
Aetna (AET) 0.38 38390 +3% 151.83
Marsh & McLennan Companies (MMC) 0.38 73587 77.96
Varian Medical Systems (VAR) 0.38 55296 103.19
Cerner Corporation (CERN) 0.37 84474 +4% 66.47
Illinois Tool Works (ITW) 0.37 38876 143.24
UnitedHealth (UNH) 0.36 29486 185.41
Accenture 0.36 44155 123.69
Novo Nordisk A/S (NVO) 0.36 129180 +14% 42.90
MetLife (MET) 0.36 99193 54.94
BorgWarner (BWA) 0.36 128091 42.36
Nuveen Barclays Shrt Term Muni bdfund 0.36 114192 +14% 48.50
Charter Communications Inc New Cl A cl a 0.35 15815 336.83
Intel Corporation (INTC) 0.34 152531 -5% 33.73
iShares Dow Jones Select Dividend (DVY) 0.34 55466 -28% 92.20
Whirlpool Corporation (WHR) 0.33 25899 +2% 191.62
Home Depot (HD) 0.32 31880 153.39
Parker-Hannifin Corporation (PH) 0.32 30916 +2% 159.83
Kimberly-Clark Corporation (KMB) 0.31 36370 129.10
iShares MSCI Emerging Markets Indx (EEM) 0.30 111919 -9% 41.39
Lowe's Companies (LOW) 0.30 58242 77.54
Cimarex Energy Co 0.30 47874 94.00
Bank of America Corporation (BAC) 0.29 184331 -2% 24.26
Thermo Fisher Scientific (TMO) 0.29 25129 174.44
International Business Machines (IBM) 0.29 28355 -12% 153.84
iShares Russell 1000 Index (IWB) 0.28 32040 135.28
Union Pacific Corporation (UNP) 0.27 37469 -6% 108.92
CVS Caremark Corporation (CVS) 0.27 51507 -3% 80.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.27 48183 +21% 84.53
PNC Financial Services (PNC) 0.26 31233 +19% 124.85
Verizon Communications (VZ) 0.26 87519 +18% 44.66
Stryker Corporation (SYK) 0.26 28878 138.81
Eastman Chemical Company (EMN) 0.25 45534 +2% 83.98
Yum! Brands (YUM) 0.25 51407 -3% 73.77
Intercontinentalexchange 0.25 56806 65.93
AT&T; (T) 0.24 96288 -14% 37.74
Novartis AG (NVS) 0.24 42974 -2% 83.47
AmerisourceBergen (ABC) 0.23 37227 -4% 94.52
Praxair (PX) 0.23 26937 +5% 132.54
FactSet Research Systems (FDS) 0.23 21172 -5% 166.18
priceline.com Incorporated (PCLN) 0.23 1878 -5% 1870.59
Aercap Holdings Nv Ord Cmn 0.22 72403 +20% 46.43
BlackRock (BLK) 0.22 7875 +10% 422.45
Progressive Corporation (PGR) 0.22 74476 -39% 44.10
Costco Wholesale Corporation (COST) 0.22 20781 159.92
Northrop Grumman Corporation (NOC) 0.22 12922 -4% 256.70
Hanesbrands (HBI) 0.21 139883 +53% 23.16
McDonald's Corporation (MCD) 0.20 19702 -8% 153.16
SPDR S&P; 500 ETF (SPY) 0.20 12638 -33% 241.81
Goodyear Tire & Rubber Company (GT) 0.20 85134 34.96
Allstate Corporation (ALL) 0.20 34606 -5% 88.45
Altria (MO) 0.20 41180 -37% 74.47
Royal Dutch Shell (RDS.A) 0.20 57654 +4% 53.19
Celgene Corporation (CELG) 0.20 22879 -6% 129.86
Wisdomtree Tr intl hedge eqt 0.20 48035 -7% 62.33
Bank of New York Mellon Corporation (BK) 0.19 56705 -6% 51.02
Franklin Resources (BEN) 0.19 65668 +6% 44.78
V.F. Corporation (VFC) 0.19 49967 +3% 57.61
Nextera Energy Inc C om 0.19 20192 -4% 140.15
General Dynamics Corporation (GD) 0.19 14736 198.10
Juniper Networks (JNPR) 0.19 101184 +36% 27.88
Activision Blizzard (ATVI) 0.19 48903 -5% 57.57
Intuit (INTU) 0.19 21920 -2% 132.82
Abbvie 0.19 38975 72.51
Boeing Company (BA) 0.18 13611 197.74
Lockheed Martin Corporation (LMT) 0.18 10097 277.57
SPDR Gold Trust (GLD) 0.18 22747 +21% 118.04
iShares S&P; 500 Value Index (IVE) 0.18 25743 -20% 104.96
Loews Corporation (L) 0.17 56724 +5% 46.81
E.I. du Pont de Nemours & Company (DD) 0.17 31940 -7% 80.69
Henry Schein (HSIC) 0.17 13868 -4% 183.03
Technology SPDR (XLK) 0.17 47122 -8% 54.73
Servisfirst Bancshares 0.17 76230 +35% 34.78
Yum China Holdings 0.17 65898 39.43
C.R. Bard (BCR) 0.16 7611 316.17
Becton, Dickinson and (BDX) 0.16 12286 -6% 195.08
American Tower Reit 0.16 18335 132.30
Vantiv Inc Cl A 0.16 38263 +6% 63.34
Walgreen Boots Alliance 0.16 30397 -2% 78.32
Axalta Coating Sys 0.16 74391 +9% 32.05
BHP Billiton (BBL) 0.15 76073 +17% 30.76
China Mobile (CHL) 0.15 43969 +25% 53.08
Goldman Sachs (GS) 0.15 10517 -9% 221.92
MasterCard Incorporated (MA) 0.15 18313 -5% 121.49
Dover Corporation (DOV) 0.15 28563 80.24
Banco Santander, S.A. (STD) 0.15 332717 +17% 6.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 21070 +53% 105.32
HSBC Holdings (HBC) 0.14 45893 46.38
Bristol Myers Squibb (BMY) 0.14 38746 -18% 55.72
Automatic Data Processing (ADP) 0.14 20581 -3% 102.45
ConocoPhillips (COP) 0.14 49143 -6% 43.95
Southern Company (SO) 0.14 45033 +2% 47.88
Raymond James Financial (RJF) 0.14 25664 80.22
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.14 14459 144.64
Republic Services (RSG) 0.13 30679 63.74
Snap-on Incorporated (SNA) 0.13 12771 -9% 158.01
AEGON N.V. (AEG) 0.13 388959 +11% 5.11
Scotts Miracle-Gro Company (SMG) 0.13 22319 +14% 89.47
Financial Select Sector SPDR (XLF) 0.13 79024 -11% 24.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.13 40817 +9% 48.68
CSX Corporation (CSX) 0.12 32996 -4% 54.57
Global Payments (GPN) 0.12 20975 90.30
Laboratory Corp. of America Holdings (LH) 0.12 11755 154.12
Gra (GGG) 0.12 16796 109.29
Jack Henry & Associates (JKHY) 0.12 17928 -4% 103.86
American International (AIG) 0.12 29090 -12% 62.52
Allergan 0.12 7762 243.07
ANSYS (ANSS) 0.11 13567 -2% 121.71
Cummins (CMI) 0.11 9945 162.25
Masco Corporation (MAS) 0.11 44697 38.21
Colgate-Palmolive Company (CL) 0.11 21746 -23% 74.13
Starbucks Corporation (SBUX) 0.11 29733 58.31
D.R. Horton (DHI) 0.11 49160 34.58
Cinemark Holdings (CNK) 0.11 42756 -5% 38.85
Smith & Nephew (SNN) 0.11 46008 +12% 34.84
iShares S&P; MidCap 400 Index (IJH) 0.11 9695 -8% 174.00
Kayne Anderson MLP Investment (KYN) 0.11 91365 -55% 18.85
Paypal Holdings 0.11 31091 -4% 53.66
Equifax (EFX) 0.10 11341 -12% 137.43
Wal-Mart Stores (WMT) 0.10 20609 +3% 75.66
Bank of Hawaii Corporation (BOH) 0.10 18508 -2% 82.99
Darden Restaurants (DRI) 0.10 16677 90.46
American Electric Power Company (AEP) 0.10 21307 +4% 69.47
Agilent Technologies Inc C ommon 0.10 26737 59.31
TOTAL S.A. (TOT) 0.10 30536 -8% 49.59
Thor Industries (THO) 0.10 14956 104.55
Baidu (BIDU) 0.10 8687 NEW 178.89
Cabot Microelectronics Corporation (CCMP) 0.10 21350 +3% 73.85
Cognex Corporation (CGNX) 0.10 18778 -16% 84.90
Badger Meter (BMI) 0.10 36299 -2% 39.85
Fresenius Medical Care AG & Co. (FMS) 0.10 31088 +9% 48.32
Realty Income (O) 0.10 26362 +7% 55.19
WD-40 Company (WDFC) 0.10 13441 +5% 110.32
Magellan Midstream Partners (MMP) 0.10 21815 +5% 71.28
iShares Russell 3000 Index (IWV) 0.10 11070 144.01
Cbre Group Inc Cl A 0.10 43762 -3% 36.40
Ishares Tr usa min vo 0.10 30079 +58% 48.94
Duke Energy 0.10 18960 +5% 83.55
Coty Inc Cl A 0.10 81298 +3% 18.76
Ambev Sa- 0.10 272981 +17% 5.49
*re Max Hldgs Inc cl a 0.10 26174 +8% 56.04
Wisdomtree Continuous Commodity Index Fund etf 0.10 81638 +45% 18.64
Packaging Corporation of America (PKG) 0.09 12341 111.41
Time Warner (TWX) 0.09 13112 -4% 100.37
Reinsurance Group of America (RGA) 0.09 10935 128.37
Analog Devices (ADI) 0.09 17784 -15% 77.79
Xilinx (XLNX) 0.09 20432 64.33
Biogen Idec (BIIB) 0.09 5074 +2% 271.37
Eaton Vance (EV) 0.09 29356 47.30
Spectra Energy Partners (SEP) 0.09 30468 +6% 42.90
RBC Bearings Incorporated (ROLL) 0.09 13810 101.75
Central Fd Cda Ltd cl a 0.09 114608 12.33
SPDR S&P; MidCap 400 ETF (MDY) 0.09 4114 317.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 36083 -7% 39.16
Orange Sa 0.09 84802 +15% 15.98
Kraft Heinz 0.09 16763 85.65
Welltower Inc Com reit 0.09 17561 +7% 74.82
Dentsply Sirona 0.09 21633 64.81
Caterpillar (CAT) 0.08 11238 -4% 107.42
Consolidated Edison (ED) 0.08 15927 -9% 80.85
Sealed Air (SEE) 0.08 28543 44.74
SYSCO Corporation (SYY) 0.08 24106 -32% 50.31
Emerson Electric (EMR) 0.08 21361 +25% 59.64
PAREXEL International Corporation (PRXL) 0.08 14332 -21% 86.93
Synopsys (SNPS) 0.08 15862 72.95
Danaher Corporation (DHR) 0.08 14735 -7% 84.37
Canadian Natural Resources 0.08 44602 NEW 28.84
HFF (HF) 0.08 35556 +4% 34.77
Landstar System (LSTR) 0.08 14757 -6% 85.63
Ventas (VTR) 0.08 17005 +7% 69.51
Key (KEY) 0.08 67310 18.74
On Assignment (ASGN) 0.08 22855 -8% 54.17
Cheesecake Factory Incorporated (CAKE) 0.08 24859 -6% 50.31
Merit Medical Systems (MMSI) 0.08 32984 -4% 38.15
Mednax (MD) 0.08 19259 -10% 60.38
Mondelez Int 0.08 26529 -5% 43.20
Fox News 0.08 43517 -2% 27.86
Tegna Inc Com stock 0.08 84968 -5% 14.41
Wec Energy Group Inc Com stock 0.08 20749 61.36
Renaissance Re Holdings Ltd Cmn 0.07 7120 139.12
RLI (RLI) 0.07 18836 -10% 54.62
Total System Services (TSS) 0.07 18435 +4% 58.24
Core Laboratories N.V. (CLB) 0.07 10551 +7% 101.23
Genuine Parts Company (GPC) 0.07 11546 92.75
Molson Coors Brewing Company (TAP) 0.07 12622 +376% 86.38
Akamai Technologies (AKAM) 0.07 20775 -4% 49.83
Gartner (IT) 0.07 8406 +22% 123.50
Echostar Corporation (SATS) 0.07 16476 60.68
Patterson Companies (PDCO) 0.07 21139 +2% 46.93
Enterprise Products Partners 0.07 36919 +18% 27.09
Bio-Rad Laboratories (BIO) 0.07 4441 -2% 226.41
Tata Motors (TTM) 0.07 33189 NEW 33.03
Vanguard Total Stock Market ETF (VTI) 0.07 8269 124.44
iShares Russell Midcap Growth Idx. (IWP) 0.07 10389 -4% 108.10
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.07 75692 NEW 14.03
Ishares Inc em mkt min vol 0.07 19632 +80% 55.42
Powershares Etf Tr Ii var rate pfd por 0.07 38285 NEW 26.17
Keysight Technologies 0.07 26655 +2% 38.94
Equinix 0.07 2626 -2% 429.19
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 22153 +196% 51.32
BP (BP) 0.06 27498 -17% 34.66
NASDAQ OMX (NDAQ) 0.06 13527 -7% 71.46
PPG Industries (PPG) 0.06 8695 110.03
Itron (ITRI) 0.06 12554 -2% 67.77
Barnes (B) 0.06 15057 -9% 58.52
eBay (EBAY) 0.06 24155 -5% 34.94
General Mills (GIS) 0.06 15393 +7% 55.41
Occidental Petroleum Corporation (OXY) 0.06 15471 -7% 59.84
EOG Resources (EOG) 0.06 9740 -53% 90.54
GATX Corporation (GMT) 0.06 14860 +2% 64.30
IDEX Corporation (IEX) 0.06 8235 -7% 113.05
Primerica (PRI) 0.06 12592 -2% 75.77
Advanced Energy Industries (AEIS) 0.06 13331 -12% 64.69
DTE Energy Company (DTE) 0.06 9185 105.74
Euronet Worldwide (EEFT) 0.06 9806 -7% 87.42
Monotype Imaging Holdings (TYPE) 0.06 52044 +2% 18.31
ALLETE (ALE) 0.06 11848 -3% 71.72
McCormick & Company, Incorporated (MKC) 0.06 9938 97.46
Woodward Governor Company (WGOV) 0.06 14317 67.56
HEICO Corporation (HEI.A) 0.06 15817 +19% 62.08
Boston Properties (BXP) 0.06 7228 -7% 123.09
iShares Russell Midcap Value Index (IWS) 0.06 11328 -2% 84.13
National Bank Hldgsk 0.06 28101 -6% 33.12
Synchrony Financial 0.06 32000 29.81
Vwr Corp cash securities 0.06 26540 +13% 33.00
Lamar Advertising Co-a 0.06 13138 +7% 73.60
Ihs Markit Ltd Shs stock 0.06 20367 -12% 44.03
Compass Minerals International (CMP) 0.05 12317 +53% 65.28
Carter's (CRI) 0.05 8006 -3% 88.89
Continental Resources (CLR) 0.05 22792 32.32
Watsco, Incorporated (WSO) 0.05 4978 +138% 154.28
Adobe Systems Incorporated (ADBE) 0.05 5085 -13% 141.40
Boston Scientific Corporation (BSX) 0.05 25841 -39% 27.72
Electronics For Imaging (EFII) 0.05 15848 -5% 47.35
Koninklijke Philips Electronics NV (PHG) 0.05 20032 -40% 35.84
Torchmark Corporation (TMK) 0.05 10525 76.48
Gilead Sciences (GILD) 0.05 10122 -6% 70.80
FLIR Systems (FLIR) 0.05 20773 -3% 34.65
Fiserv (FISV) 0.05 6196 -4% 122.34
Pioneer Natural Resources (PXD) 0.05 4961 +18% 159.67
AmeriGas Partners (APU) 0.05 16610 +7% 45.15
Chemed Corp Com Stk 0.05 3822 +2% 204.57
First Financial Bankshares (FFIN) 0.05 16008 -5% 44.18
Jabil Circuit (JBL) 0.05 26099 NEW 29.19
Rogers Corporation (ROG) 0.05 7670 -5% 108.58
Sally Beauty Holdings (SBH) 0.05 34190 -3% 20.25
Sun Hydraulics Corporation (SNHY) 0.05 18992 -3% 42.64
Stifel Financial (SF) 0.05 17912 -2% 46.01
Tyler Technologies (TYL) 0.05 4375 -8% 175.60
Albemarle Corporation (ALB) 0.05 7759 -5% 105.52
Allegheny Technologies Incorporated (ATI) 0.05 42709 +3% 17.01
Anika Therapeutics (ANIK) 0.05 15030 +83% 49.31
First Republic Bank/san F 0.05 7616 NEW 100.05
SPDR Barclays Capital High Yield B (JNK) 0.05 18627 -28% 37.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 25120 32.71
Express Scripts Holding 0.05 11649 -57% 63.79
S&p Global 0.05 5639 -2% 146.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 26743 -10% 30.92
Cognizant Technology Solutions (CTSH) 0.04 8618 -24% 66.36
Charles Schwab Corporation (SCHW) 0.04 13673 +9% 42.93
Signature Bank (SBNY) 0.04 4575 -11% 143.61
Discover Financial Services (DFS) 0.04 10575 NEW 62.15
Ameriprise Financial (AMP) 0.04 5058 -7% 127.32
Eli Lilly & Co. (LLY) 0.04 7768 82.42
CBS Corporation (CBS) 0.04 9247 -9% 63.76
Copart (CPRT) 0.04 16871 +98% 31.77
Lincoln Electric Holdings (LECO) 0.04 6552 92.03
Cabot Corporation (CBT) 0.04 10237 53.41
Charles River Laboratories (CRL) 0.04 6004 101.14
Cincinnati Financial Corporation (CINF) 0.04 7679 -4% 72.40
Matthews International Corporation (MATW) 0.04 11036 -11% 61.22
Valero Energy Corporation (VLO) 0.04 10037 -9% 67.51
Newfield Exploration (NFX) 0.04 22815 28.46
Roper Industries (ROP) 0.04 2691 231.68
MercadoLibre (MELI) 0.04 2345 -12% 250.75
Amphenol Corporation (APH) 0.04 8312 -10% 73.87
Estee Lauder Companies (EL) 0.04 5568 -5% 95.99
Dycom Industries (DY) 0.04 6834 -4% 89.59
Humana (HUM) 0.04 2614 -21% 240.59
Microsemi Corporation (MSCC) 0.04 11395 -9% 46.76
American Equity Investment Life Holding (AEL) 0.04 22536 +2% 26.29
Align Technology (ALGN) 0.04 3760 -11% 150.00
Belden (BDC) 0.04 7765 -10% 75.37
Church & Dwight (CHD) 0.04 11323 51.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 4041 137.59
1-800-FLOWERS (FLWS) 0.04 66256 -3% 9.75
DigitalGlobe (DGI) 0.04 18762 -12% 33.28
Bankunited Inc Com 0.04 17818 -14% 33.69
Artisan Partners 0.04 18167 30.70
Ishares Tr hdg msci japan 0.04 19037 29.78
Orbital Atk 0.04 6519 98.33
Black Knight Finl Svcs Inc cl a 0.04 15323 40.98
Siteone Landscape Supply Inc Com stock 0.04 11712 +62% 52.04
Varex Imaging 0.04 19850 -8% 33.79
Corning Incorporated (GLW) 0.03 15800 -4% 30.08
Broadridge Financial Solutions (BR) 0.03 5369 -6% 75.62
First Financial Ban (FFBC) 0.03 14423 -4% 27.70
FTI Consulting (FCN) 0.03 11323 -22% 34.97
Arthur J. Gallagher & Co. (AJG) 0.03 7617 -2% 57.27
Monsanto Company (MON) 0.03 4138 118.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3863 +11% 128.92
Harsco Corporation (HSC) 0.03 24429 -6% 16.10
IDEXX Laboratories (IDXX) 0.03 2638 -6% 161.49
LKQ Corporation (LKQX) 0.03 13008 -22% 32.98
Leggett & Platt (LEG) 0.03 9489 -4% 52.56
Reynolds American (RAI) 0.03 6247 64.98
Newell Rubbermaid (NWL) 0.03 9484 -6% 53.60
Cooper Companies (COO) 0.03 1789 -8% 239.24
Red Hat (RHT) 0.03 4715 -10% 95.65
Wolverine World Wide (WWW) 0.03 13619 -2% 27.98
Diageo (DEO) 0.03 3986 119.96
Freeport-McMoRan Copper & Gold (FCX) 0.03 38617 -6% 12.01
Anheuser-Busch InBev NV (BUD) 0.03 3585 -6% 110.38
Cohen & Steers (CNS) 0.03 10646 -3% 40.54
Clorox Company (CLX) 0.03 3094 133.33
Prestige Brands Holdings (PBH) 0.03 8818 -7% 52.76
CoStar (CSGP) 0.03 1647 -6% 263.51
East West Ban (EWBC) 0.03 8673 -7% 58.57
Solar Cap Ltd 0.03 18580 -3% 21.88
Public Service Enterprise (PEG) 0.03 11422 +2% 43.01
Ultimate Software (ULTI) 0.03 1954 -15% 209.83
Umpqua Holdings Corporation (UMPQ) 0.03 24018 -6% 18.35
iShares NASDAQ Biotechnology Index (IBB) 0.03 1240 309.68
salesforce (CRM) 0.03 5078 -11% 86.65
Herbalife Ltd Com Stk 0.03 7105 71.38
World Wrestling Entertainment (WWE) 0.03 21763 -4% 20.37
Commerce Bancshares (CBSH) 0.03 7537 +55% 56.80
Cibc Cad Com 0.03 4908 NEW 81.11
Bottomline Technologies (EPAY) 0.03 15545 -7% 25.68
Fulton Financial (FULT) 0.03 22124 -5% 18.98
Manhattan Associates (MANH) 0.03 9235 -18% 48.00
Middleby Corporation (MIDD) 0.03 3915 -10% 121.58
Panera Bread Company (PNRA) 0.03 1582 -18% 314.79
Berkshire Hills Ban (BHLB) 0.03 12310 -3% 35.17
PacWest Ban (PACW) 0.03 9027 -14% 46.71
Aspen Technology (AZPN) 0.03 7654 -7% 55.19
CalAmp (CAMP) 0.03 22962 20.34
Utilities SPDR (XLU) 0.03 9568 -18% 52.00
Allied World Assurance Co New 0.03 9804 -10% 52.88
O'reilly Automotive Inc 0.03 2211 -15% 218.91
Sumitomo Mitsui Financial Grp (SMFG) 0.03 48757 NEW 7.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 3320 -35% 123.49
ProShares UltraShort 7-10 Year Trea (PST) 0.03 20094 21.45
Fortune Brands 0.03 5932 +8% 65.16
Servicenow 0.03 4081 -4% 106.10
Cdw 0.03 6726 +11% 62.48
Qts Realty Trust Inc stock 0.03 7853 -20% 52.31
Mobileye N.v. 0.03 6518 -12% 62.75
Beneficial Ban 0.03 27765 -8% 15.02
Chubb 0.03 3169 -43% 145.53
Fortive 0.03 6986 -9% 63.40
Envision Healthcare 0.03 7229 -24% 62.66
Keane 0.03 26039 +143% 16.01
CME (CME) 0.02 2727 -10% 125.05
People's United Financial (PBCT) 0.02 13656 -12% 17.63
Range Resources (RRC) 0.02 11135 +20% 23.20
Tractor Supply Company (TSCO) 0.02 4800 -20% 54.17
Baxter International (BAX) 0.02 4808 -2% 60.43
Sony Corporation (SNE) 0.02 6198 -10% 38.24
Dominion Resources (D) 0.02 3937 -2% 76.59
Edwards Lifesciences (EW) 0.02 2860 +3% 118.18
J.B. Hunt Transport Services (JBHT) 0.02 2995 -11% 91.49
NVIDIA Corporation (NVDA) 0.02 2373 NEW 144.54
Noble Energy (NBL) 0.02 9315 28.35
Nucor Corporation (NUE) 0.02 4313 -14% 57.82
RPM International (RPM) 0.02 6043 -3% 54.62
Sonoco Products Company (SON) 0.02 5356 -7% 51.47
Stanley Black & Decker (SWK) 0.02 1852 140.69
Sherwin-Williams Company (SHW) 0.02 912 -10% 350.98
AFLAC Incorporated (AFL) 0.02 2943 +4% 77.68
Nu Skin Enterprises (NUS) 0.02 4770 -6% 62.82
Ross Stores (ROST) 0.02 4670 +5% 57.82
Albany International (AIN) 0.02 5911 -3% 53.39
Regions Financial Corporation (RF) 0.02 20788 14.62
ACI Worldwide (ACIW) 0.02 14110 +7% 22.35
Kroger (KR) 0.02 13975 -25% 23.32
Air Products & Chemicals (APD) 0.02 1595 -4% 143.24
NiSource (NI) 0.02 13304 NEW 25.38
Berkshire Hathaway (BRK.A) 0.02 1 255000.00
NCR Corporation (NCR) 0.02 9012 -6% 40.80
Target Corporation (TGT) 0.02 7158 -29% 52.20
John Wiley & Sons (JW.A) 0.02 5918 -14% 52.80
Shire (SHPGY) 0.02 1843 -11% 165.28
Buckeye Partners (BPL) 0.02 4693 63.92
Kellogg Company (K) 0.02 5184 +6% 69.44
Beacon Roofing Supply (BECN) 0.02 6448 +8% 49.01
Bce Inc. 0.02 5439 45.05
Old Republic International Corporation (ORI) 0.02 13844 19.54
Sempra Energy (SRE) 0.02 2827 -3% 112.83
Aptar (ATR) 0.02 3997 -7% 86.76
Fastenal Company (FAST) 0.02 5700 -12% 43.51
Verisk Analytics (VRSK) 0.02 3917 -16% 84.25
J.M. Smucker Company (SJM) 0.02 2606 -12% 118.19
Bank of the Ozarks (OZRK) 0.02 6290 -7% 46.91
MAXIMUS (MMS) 0.02 4084 62.68
Silgan Holdings (SLGN) 0.02 9277 +94% 31.76
Illumina (ILMN) 0.02 2125 -3% 173.65
ABIOMED (ABMD) 0.02 2102 143.20
Atmos Energy Corporation (ATO) 0.02 3025 NEW 82.87
Acuity Brands (AYI) 0.02 1474 -39% 203.53
Essex Property Trust (ESS) 0.02 1140 257.37
MarketAxess Holdings (MKTX) 0.02 1302 -2% 201.10
VeriFone Systems (PAY) 0.02 19628 18.11
United Bankshares (UBSI) 0.02 7237 NEW 39.19
Genesee & Wyoming (GWR) 0.02 4587 -9% 68.45
Neustar (NSR) 0.02 8755 -11% 33.38
Chemical Financial Corporation (CHFC) 0.02 7836 -21% 48.39
Rockwell Automation (ROK) 0.02 1759 -3% 161.87
AZZ Incorporated (AZZ) 0.02 4135 -14% 55.83
Dex (DXCM) 0.02 3670 73.02
Rbc Cad Com 0.02 3204 72.41
Altra Holdings (AIMC) 0.02 6984 39.79
Simon Property (SPG) 0.02 2018 -7% 161.55
Vanguard Europe Pacific ETF (VEA) 0.02 7358 41.32
Weingarten Realty Investors (WRI) 0.02 9575 -8% 30.04
Dollar General (DG) 0.02 4622 -11% 72.17
iShares Silver Trust (SLV) 0.02 23032 -7% 15.72
Eagle Ban (EGBN) 0.02 4745 -3% 63.26
iShares S&P; SmallCap 600 Index (IJR) 0.02 5268 +5% 70.25
Kraton Performance Polymers (KRA) 0.02 9375 -2% 34.39
Vanguard Total Bond Market ETF (BND) 0.02 4601 81.94
Motorola Solutions (MSI) 0.02 4038 NEW 86.68
iShares S&P; Global Energy Sector (IXC) 0.02 9030 31.01
SPDR S&P; Pharmaceuticals (XPH) 0.02 5920 43.07
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 5152 52.02
Ishares Tr 2017 s^p amtfr 0.02 12222 27.25
J Global 0.02 2821 -9% 85.08
Aon 0.02 2339 +5% 132.96
Tronox 0.02 16024 -4% 15.15
Zoetis Inc Cl A 0.02 6029 +4% 62.37
Legacytexas Financial 0.02 6240 -10% 38.11
Firstservice Corp New Sub Vtg 0.02 4320 -19% 63.99
Madison Square Garden Cl A 0.02 1393 -4% 196.68
Steris 0.02 3496 -4% 81.52
Lci Industries 0.02 3378 -15% 102.19
Fidelity National Information Services (FIS) 0.01 2303 +5% 85.54
Dick's Sporting Goods (DKS) 0.01 5052 -33% 39.91
Archer Daniels Midland Company (ADM) 0.01 5179 -5% 41.36
Western Digital (WDC) 0.01 2422 -18% 88.62
Pier 1 Imports (PIR) 0.01 28803 -2% 5.19
Halliburton Company (HAL) 0.01 2701 +4% 42.58
Texas Instruments Incorporated (TXN) 0.01 2801 -8% 76.76
AutoZone (AZO) 0.01 386 +5% 569.95
Balchem Corporation (BCPC) 0.01 2692 -7% 77.57
AvalonBay Communities (AVB) 0.01 1073 NEW 191.99
PPL Corporation (PPL) 0.01 5514 38.71
Applied Materials (AMAT) 0.01 3760 -48% 41.22
Enbridge Inc 0.01 4440 +20% 39.86
RPC (RES) 0.01 10870 NEW 20.18
Cross Country Healthcare (CCRN) 0.01 17342 -18% 12.94
DSW (DSW) 0.01 10453 -27% 17.65
Hormel Foods Corporation (HRL) 0.01 5984 -7% 34.18
Oceaneering International (OII) 0.01 10000 -5% 22.80
Unilever (UL) 0.01 4132 54.21
Wabtec Corporation (WAB) 0.01 2306 -12% 91.50
Superior Energy Services (SPN) 0.01 12011 10.41
iShares Gold Trust (IAU) 0.01 17899 11.96
National Retail Properties (NNN) 0.01 5527 -5% 39.09
Quintiles Transnatio Hldgs I 0.01 2204 +4% 89.38
Knowles 0.01 11483 -4% 16.93
Pentair cs 0.01 3303 -3% 66.69
Alamos Gold Inc New Class A 0.01 16391 -14% 7.15
Dell Technologies Inc Class V equity 0.01 3628 -2% 61.20
Johnson Controls International Plc equity 0.01 3714 +4% 43.35
* Tivo Corp Com stock 0.01 10594 18.65
Arconic Inc Com stock 0.01 9670 22.65
Ggp 0.01 9558 NEW 23.54
Technipfmc 0.01 8225 +4% 27.23

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