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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Index Fund (IWR) 4.96 385090 197.15
iShares Russell 1000 Growth Index (IWF) 3.19 390836 125.06
iShares MSCI EAFE Index Fund (EFA) 2.08 465989 68.48
iShares Russell 2000 Index (IWM) 2.08 214622 148.18
iShares Russell 1000 Value Index (IWD) 1.95 252467 -3% 118.51
SPDR S&P; Dividend (SDY) 1.61 269961 91.33
Facebook Inc cl a 1.57 140374 -3% 170.87
Amazon (AMZN) 1.55 24764 -5% 961.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.48 2.54M 8.92
iShares Russell 2000 Growth Index (IWO) 1.44 123331 -4% 178.96
Apple (AAPL) 1.42 141330 -5% 154.12
Microsoft Corporation (MSFT) 1.41 289591 74.49
Procter & Gamble Company (PG) 1.27 213505 -5% 90.98
Alphabet Inc Class A cs 1.26 19801 -2% 973.73
Vanguard Emerging Markets ETF (VWO) 1.18 416344 43.57
Alibaba Group Holding Ltd Spon 1.18 104973 172.70
Visa (V) 1.10 160550 -4% 105.24
iShares S&P; 500 Index (IVV) 1.09 65791 -2% 252.93
Cisco Systems (CSCO) 1.08 492664 -14% 33.63
JPMorgan Chase & Co. (JPM) 1.07 171672 -2% 95.51
iShares Russell 2000 Value Index (IWN) 0.91 112619 -4% 124.12
Pfizer (PFE) 0.90 385894 -6% 35.70
Citigroup Inc 0.89 186452 72.74
Honeywell International (HON) 0.88 95300 -13% 141.74
Oracle Corporation (ORCL) 0.87 274461 -2% 48.35
Abbott Laboratories (ABT) 0.81 231064 53.36
Autodesk (ADSK) 0.78 106551 112.26
United Technologies Corporation (UTX) 0.77 102216 -2% 116.08
Philip Morris International (PM) 0.76 104578 +6% 111.01
Johnson & Johnson (JNJ) 0.71 84079 130.01
Coca-Cola Company (KO) 0.70 238674 -12% 45.01
Ishares High Dividend Equity F 0.69 123805 +5% 85.95
Morgan Stanley (MS) 0.67 212153 -2% 48.17
Monster Beverage Corp Com stock 0.67 187063 -3% 55.25
Alphabet Inc Class C cs 0.67 10674 959.12
Comcast Corporation (CMCSA) 0.66 261643 -5% 38.48
Vanguard Short-Term Bond ETF (BSV) 0.66 126185 +18% 79.82
Amgen (AMGN) 0.65 53124 -3% 186.45
United Parcel Service (UPS) 0.63 80504 -5% 120.09
Exxon Mobil Corporation (XOM) 0.62 115154 -37% 81.99
Walt Disney Company (DIS) 0.59 91788 -4% 98.57
Pepsi (PEP) 0.58 80207 -4% 111.43
Berkshire Hathaway (BRK.B) 0.56 46600 183.32
Wells Fargo & Company (WFC) 0.56 155930 -17% 55.15
American Express Company (AXP) 0.54 91862 -4% 90.46
Schlumberger (SLB) 0.53 115353 69.76
iShares Barclays TIPS Bond Fund (TIP) 0.48 64805 113.58
iShares Cohen & Steers Realty Maj. (ICF) 0.48 73245 100.65
Nuveen Barclays Shrt Term Muni bdfund 0.47 148908 +30% 48.60
Expeditors International of Washington (EXPD) 0.46 117540 -2% 59.86
3M Company (MMM) 0.46 33293 -25% 209.89
Hartford Financial Services (HIG) 0.45 125064 55.43
SEI Investments Company (SEIC) 0.45 112120 61.06
Chevron Corporation (CVX) 0.45 58773 -3% 117.50
NIKE (NKE) 0.43 125962 51.85
Novo Nordisk A/S (NVO) 0.43 135387 +4% 48.15
BorgWarner (BWA) 0.43 127590 51.22
Medtronic 0.43 84977 -9% 77.77
Merck & Co (MRK) 0.42 99798 -12% 64.03
QUALCOMM (QCOM) 0.41 120299 -11% 51.84
Regeneron Pharmaceuticals (REGN) 0.40 13539 -4% 447.15
Aetna (AET) 0.40 38561 159.01
U.S. Ban (USB) 0.39 112143 -4% 53.59
Deere & Company (DE) 0.39 47037 125.58
Marsh & McLennan Companies (MMC) 0.39 72053 -2% 83.81
Cerner Corporation (CERN) 0.38 82300 -2% 71.32
TJX Companies (TJX) 0.38 78583 -5% 73.74
General Electric Company (GE) 0.37 236829 -36% 24.18
UnitedHealth (UNH) 0.37 28933 195.84
Charter Communications Inc New Cl A cl a 0.37 15563 363.46
Ford Motor Company (F) 0.36 464537 -14% 11.97
Accenture 0.36 41342 -6% 135.07
Parker-Hannifin Corporation (PH) 0.35 31015 175.02
Varian Medical Systems (VAR) 0.35 54156 -2% 100.07
Cimarex Energy Co 0.35 46719 -2% 113.67
iShares Dow Jones Select Dividend (DVY) 0.34 55337 93.66
Home Depot (HD) 0.33 31230 -2% 163.55
Intel Corporation (INTC) 0.33 134273 -11% 38.08
Thermo Fisher Scientific (TMO) 0.33 26925 +7% 189.21
MetLife (MET) 0.33 96951 -2% 51.94
iShares MSCI Emerging Markets Indx (EEM) 0.32 109635 -2% 44.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.31 55877 +15% 84.65
Whirlpool Corporation (WHR) 0.30 24825 -4% 184.43
PNC Financial Services (PNC) 0.29 32892 +5% 134.76
Bank of America Corporation (BAC) 0.29 175528 -4% 25.34
iShares Russell 1000 Index (IWB) 0.29 31431 139.89
Lowe's Companies (LOW) 0.28 53880 -7% 79.94
Kimberly-Clark Corporation (KMB) 0.27 35693 117.68
Eastman Chemical Company (EMN) 0.27 45178 90.49
Illinois Tool Works (ITW) 0.26 27325 -29% 147.98
Aercap Holdings Nv Ord Cmn 0.25 75214 +3% 51.12
AT&T; (T) 0.25 96228 39.18
Union Pacific Corporation (UNP) 0.25 32777 -12% 115.98
CVS Caremark Corporation (CVS) 0.25 47485 -7% 81.34
Yum! Brands (YUM) 0.25 52582 +2% 73.62
Praxair (PX) 0.25 27597 +2% 139.72
Intercontinentalexchange 0.25 55280 -2% 68.70
Northrop Grumman Corporation (NOC) 0.24 12512 -3% 287.69
Verizon Communications (VZ) 0.24 74780 -14% 49.50
Novartis AG (NVS) 0.24 43466 85.85
Juniper Networks (JNPR) 0.24 132666 +31% 27.82
Discover Financial Services (DFS) 0.23 54976 +419% 64.49
Hanesbrands (HBI) 0.23 141204 24.64
Capital One Financial (COF) 0.23 41365 -50% 84.67
Royal Dutch Shell (RDS.A) 0.23 58100 60.58
FactSet Research Systems (FDS) 0.23 19903 -5% 180.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 33831 +60% 105.35
BlackRock (BLK) 0.22 7419 -5% 447.10
V.F. Corporation (VFC) 0.22 53684 +7% 63.57
Boeing Company (BA) 0.22 13104 -3% 254.20
Stryker Corporation (SYK) 0.22 23872 -17% 142.02
Abbvie 0.22 38649 88.86
International Business Machines (IBM) 0.21 22481 -20% 145.08
priceline.com Incorporated (PCLN) 0.21 1786 -4% 1830.98
Baidu (BIDU) 0.21 12935 +48% 247.72
Celgene Corporation (CELG) 0.21 21900 -4% 145.83
SPDR S&P; 500 ETF (SPY) 0.20 12574 248.93
Franklin Resources (BEN) 0.20 68918 +4% 44.51
Lockheed Martin Corporation (LMT) 0.20 9988 310.27
Wisdomtree Tr intl hedge eqt 0.20 48035 64.70
BHP Billiton (BBL) 0.19 80278 +5% 35.46
Progressive Corporation (PGR) 0.19 60830 -18% 48.42
McDonald's Corporation (MCD) 0.19 18117 -8% 156.66
General Dynamics Corporation (GD) 0.19 14417 -2% 205.57
Activision Blizzard (ATVI) 0.19 45658 -6% 64.52
Intuit (INTU) 0.19 20913 -4% 142.15
Servisfirst Bancshares 0.19 76230 39.13
Loews Corporation (L) 0.18 56970 47.85
Bank of New York Mellon Corporation (BK) 0.18 53161 -6% 53.03
Costco Wholesale Corporation (COST) 0.18 16342 -21% 164.32
AmerisourceBergen (ABC) 0.18 33608 -9% 82.74
Allstate Corporation (ALL) 0.18 29691 -14% 91.90
Nextera Energy Inc C om 0.18 18640 -7% 146.52
SPDR Gold Trust (GLD) 0.18 22722 121.60
iShares S&P; 500 Value Index (IVE) 0.18 25885 107.90
Vantiv Inc Cl A 0.18 39397 +2% 70.49
Yum China Holdings 0.18 69805 +5% 39.97
Goodyear Tire & Rubber Company (GT) 0.17 79330 -6% 33.24
ConocoPhillips (COP) 0.17 51729 +5% 50.04
Technology SPDR (XLK) 0.17 44565 -5% 59.10
American Tower Reit 0.17 19167 +4% 136.71
Dover Corporation (DOV) 0.16 26913 -5% 91.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.16 50488 +23% 48.90
Dowdupont Inc 0.16 36319 NEW 69.23
HSBC Holdings (HBC) 0.15 46853 +2% 49.40
MasterCard Incorporated (MA) 0.15 16359 -10% 141.21
C.R. Bard (BCR) 0.15 7300 -4% 320.51
Becton, Dickinson and (BDX) 0.15 11432 -6% 195.96
AEGON N.V. (AEG) 0.15 394531 5.79
Altria (MO) 0.15 36719 -10% 63.42
Banco Santander, S.A. (STD) 0.15 333474 6.94
Scotts Miracle-Gro Company (SMG) 0.15 23604 +5% 97.32
China Mobile (CHL) 0.14 42648 -3% 50.56
Goldman Sachs (GS) 0.14 9150 -12% 237.18
Automatic Data Processing (ADP) 0.14 19761 -3% 109.31
Henry Schein (HSIC) 0.14 25890 +86% 81.99
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.14 13934 -3% 155.24
Ishares Tr usa min vo 0.14 42294 +40% 50.34
Walgreen Boots Alliance 0.14 27445 -9% 77.19
Axalta Coating Sys 0.14 75884 +2% 28.93
Republic Services (RSG) 0.13 29971 -2% 66.07
Global Payments (GPN) 0.13 20906 95.03
Molson Coors Brewing Company (TAP) 0.13 23577 +86% 81.65
D.R. Horton (DHI) 0.13 48443 39.93
Gra (GGG) 0.13 15644 -6% 123.71
Cognex Corporation (CGNX) 0.13 17466 -6% 110.30
Raymond James Financial (RJF) 0.13 24369 -5% 84.32
Financial Select Sector SPDR (XLF) 0.13 76767 -2% 25.86
Ambev Sa- 0.13 304338 +11% 6.59
TOTAL S.A. (TOT) 0.12 34171 +11% 53.51
Canadian Natural Resources 0.12 55550 +24% 33.49
Thor Industries (THO) 0.12 15070 125.89
RBC Bearings Incorporated (ROLL) 0.12 14540 +5% 125.15
Smith & Nephew (SNN) 0.12 48964 +6% 36.40
CSX Corporation (CSX) 0.11 31289 -5% 54.26
Snap-on Incorporated (SNA) 0.11 10848 -15% 149.01
Laboratory Corp. of America Holdings (LH) 0.11 11596 150.95
Masco Corporation (MAS) 0.11 43433 -2% 39.01
Agilent Technologies Inc C ommon 0.11 25330 -5% 64.22
Southern Company (SO) 0.11 33004 -26% 49.14
Badger Meter (BMI) 0.11 35810 49.00
Fresenius Medical Care AG & Co. (FMS) 0.11 34960 +12% 48.90
Jack Henry & Associates (JKHY) 0.11 16989 -5% 102.80
iShares S&P; MidCap 400 Index (IJH) 0.11 9756 178.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 42481 +17% 38.83
Cbre Group Inc Cl A 0.11 42967 37.87
*re Max Hldgs Inc cl a 0.11 26762 +2% 63.54
Paypal Holdings 0.11 26942 -13% 64.03
Arcelormittal Cl A Ny Registry 0.11 67514 NEW 25.75
Packaging Corporation of America (PKG) 0.10 13501 +9% 114.70
ANSYS (ANSS) 0.10 13065 -3% 122.72
Reinsurance Group of America (RGA) 0.10 10784 139.49
Bank of Hawaii Corporation (BOH) 0.10 18395 83.34
Cummins (CMI) 0.10 9509 -4% 168.08
Biogen Idec (BIIB) 0.10 5054 313.17
Landstar System (LSTR) 0.10 14796 99.63
Eaton Vance (EV) 0.10 29576 49.38
Tata Motors (TTM) 0.10 46708 +40% 31.29
WD-40 Company (WDFC) 0.10 13679 111.93
American International (AIG) 0.10 25629 -11% 61.37
iShares Russell 3000 Index (IWV) 0.10 10550 -4% 149.23
Sumitomo Mitsui Financial Grp (SMFG) 0.10 204438 +319% 7.71
Ishares Inc em mkt min vol 0.10 27147 +38% 58.09
Duke Energy 0.10 17434 -8% 83.93
Orange Sa 0.10 89772 +5% 16.42
Vanguard Mun Bd Fd Inc tax-exempt bd 0.10 29500 +33% 51.66
Wisdomtree Continuous Commodity Index Fund etf 0.10 78407 -3% 18.73
Wal-Mart Stores (WMT) 0.09 18525 -10% 78.15
Emerson Electric (EMR) 0.09 21179 62.85
Analog Devices (ADI) 0.09 16193 -8% 86.14
Xilinx (XLNX) 0.09 19845 -2% 70.83
American Electric Power Company (AEP) 0.09 20062 -5% 70.28
HFF (HF) 0.09 35326 39.56
Cabot Microelectronics Corporation (CCMP) 0.09 17131 -19% 79.92
Cinemark Holdings (CNK) 0.09 37117 -13% 36.22
Realty Income (O) 0.09 24212 -8% 57.20
Magellan Midstream Partners (MMP) 0.09 20402 -6% 71.07
Central Fd Cda Ltd cl a 0.09 114608 12.67
SPDR S&P; MidCap 400 ETF (MDY) 0.09 4095 326.41
Coty Inc Cl A 0.09 79887 16.53
Wec Energy Group Inc Com stock 0.09 22590 +8% 62.77
Time Warner (TWX) 0.08 12561 -4% 102.48
Total System Services (TSS) 0.08 18906 +2% 65.50
Caterpillar (CAT) 0.08 9623 -14% 124.72
Darden Restaurants (DRI) 0.08 16227 -2% 78.77
PAREXEL International Corporation (PRXL) 0.08 13964 -2% 88.11
Synopsys (SNPS) 0.08 15721 80.54
Colgate-Palmolive Company (CL) 0.08 16871 -22% 72.87
Danaher Corporation (DHR) 0.08 13860 -5% 85.78
Starbucks Corporation (SBUX) 0.08 21905 -26% 53.71
Verisk Analytics (VRSK) 0.08 13884 +254% 83.22
Key (KEY) 0.08 64127 -4% 18.81
Spectra Energy Partners (SEP) 0.08 28011 -8% 44.38
Merit Medical Systems (MMSI) 0.08 28578 -13% 42.34
iShares Russell Midcap Growth Idx. (IWP) 0.08 10471 113.17
First Republic Bank/san F 0.08 11487 +50% 104.50
Kayne Anderson MLP Investment (KYN) 0.08 70867 -22% 18.17
Allergan 0.08 6272 -19% 204.89
Kraft Heinz 0.08 16314 -2% 77.58
Dentsply Sirona 0.08 20442 -5% 59.78
RLI (RLI) 0.07 17752 -5% 57.34
NASDAQ OMX (NDAQ) 0.07 13557 77.58
Consolidated Edison (ED) 0.07 13970 -12% 80.65
Core Laboratories N.V. (CLB) 0.07 10183 -3% 98.68
Genuine Parts Company (GPC) 0.07 10560 -8% 95.73
Sealed Air (SEE) 0.07 25664 -10% 42.73
Barnes (B) 0.07 14295 -5% 70.44
Gilead Sciences (GILD) 0.07 13357 +31% 80.99
Primerica (PRI) 0.07 13460 +6% 81.58
Ventas (VTR) 0.07 15483 -8% 65.10
Advanced Energy Industries (AEIS) 0.07 12380 -7% 80.79
On Assignment (ASGN) 0.07 21080 -7% 53.67
Woodward Governor Company (WGOV) 0.07 13767 -3% 77.60
Allegheny Technologies Incorporated (ATI) 0.07 45239 +5% 23.91
Anika Therapeutics (ANIK) 0.07 18257 +21% 58.00
HEICO Corporation (HEI.A) 0.07 15021 -5% 76.22
Vanguard Total Stock Market ETF (VTI) 0.07 8106 129.60
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.07 78290 +3% 12.93
Fox News 0.07 43234 25.79
Powershares Etf Tr Ii var rate pfd por 0.07 38285 26.04
Synchrony Financial 0.07 32777 +2% 31.06
Keysight Technologies 0.07 25923 -2% 41.64
Equinix 0.07 2470 -5% 446.48
Welltower Inc Com reit 0.07 16234 -7% 70.28
Siteone Landscape Supply Inc Com stock 0.07 17321 +47% 58.08
Renaissance Re Holdings Ltd Cmn 0.06 6950 -2% 135.15
Bristol Myers Squibb (BMY) 0.06 14044 -63% 63.70
Continental Resources (CLR) 0.06 22309 -2% 38.59
PPG Industries (PPG) 0.06 8587 108.65
SYSCO Corporation (SYY) 0.06 18023 -25% 53.96
Watsco, Incorporated (WSO) 0.06 5989 +20% 161.03
Itron (ITRI) 0.06 11927 -4% 77.48
Akamai Technologies (AKAM) 0.06 18526 -10% 48.70
Gartner (IT) 0.06 7685 -8% 124.41
eBay (EBAY) 0.06 23495 -2% 38.46
General Mills (GIS) 0.06 18190 +18% 51.77
Occidental Petroleum Corporation (OXY) 0.06 14890 -3% 64.27
Torchmark Corporation (TMK) 0.06 10525 80.10
Echostar Corporation (SATS) 0.06 16239 57.22
GATX Corporation (GMT) 0.06 14729 61.59
IDEX Corporation (IEX) 0.06 7733 -6% 121.51
Bio-Rad Laboratories (BIO) 0.06 4378 222.12
Cheesecake Factory Incorporated (CAKE) 0.06 21806 -12% 42.10
DTE Energy Company (DTE) 0.06 9126 107.40
First Financial Bankshares (FFIN) 0.06 19283 +20% 45.17
Jabil Circuit (JBL) 0.06 29531 +13% 28.56
Rogers Corporation (ROG) 0.06 6990 -8% 133.29
Sun Hydraulics Corporation (SNHY) 0.06 16072 -15% 54.00
Monotype Imaging Holdings (TYPE) 0.06 43868 -15% 19.25
Stifel Financial (SF) 0.06 16752 -6% 53.44
ALLETE (ALE) 0.06 11977 77.27
Albemarle Corporation (ALB) 0.06 7163 -7% 136.27
Boston Properties (BXP) 0.06 7097 122.82
iShares Russell Midcap Value Index (IWS) 0.06 11365 84.91
National Bank Hldgsk 0.06 26614 -5% 35.68
Mondelez Int 0.06 24172 -8% 40.65
Vwr Corp cash securities 0.06 28045 +5% 33.13
Tegna Inc Com stock 0.06 70260 -17% 13.33
S&p Global 0.06 5522 -2% 156.25
Compass Minerals International (CMP) 0.05 11583 -5% 64.92
Ameriprise Financial (AMP) 0.05 4676 -7% 148.44
Carter's (CRI) 0.05 8362 +4% 98.80
Harsco Corporation (HSC) 0.05 34330 +40% 20.89
Adobe Systems Incorporated (ADBE) 0.05 4698 -7% 149.21
Koninklijke Philips Electronics NV (PHG) 0.05 17041 -14% 41.20
Valero Energy Corporation (VLO) 0.05 9788 -2% 76.95
Patterson Companies (PDCO) 0.05 18902 -10% 38.67
FLIR Systems (FLIR) 0.05 20448 38.90
Fiserv (FISV) 0.05 5579 -9% 128.88
Enterprise Products Partners 0.05 31802 -13% 26.07
American Equity Investment Life Holding (AEL) 0.05 25486 +13% 29.09
Chemed Corp Com Stk 0.05 3448 -9% 202.00
Euronet Worldwide (EEFT) 0.05 8880 -9% 94.79
Tyler Technologies (TYL) 0.05 4211 -3% 174.36
Mednax (MD) 0.05 17254 -10% 43.12
SPDR Barclays Capital High Yield B (JNK) 0.05 18611 37.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 24048 -4% 33.73
Lamar Advertising Co-a 0.05 11971 -8% 68.50
Orbital Atk 0.05 6292 -3% 133.17
Black Knight Finl Svcs Inc cl a 0.05 16099 +5% 43.06
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 26743 31.30
Ihs Markit Ltd Shs stock 0.05 18863 -7% 44.10
Cognizant Technology Solutions (CTSH) 0.04 7831 -9% 72.55
Charles Schwab Corporation (SCHW) 0.04 12536 -8% 43.71
Eli Lilly & Co. (LLY) 0.04 7786 85.51
Copart (CPRT) 0.04 15987 -5% 34.34
Lincoln Electric Holdings (LECO) 0.04 6579 91.67
Boston Scientific Corporation (BSX) 0.04 20305 -21% 29.19
Cabot Corporation (CBT) 0.04 10156 55.83
Charles River Laboratories (CRL) 0.04 6110 107.94
Cincinnati Financial Corporation (CINF) 0.04 7071 -7% 76.58
Matthews International Corporation (MATW) 0.04 8900 -19% 62.30
Newfield Exploration (NFX) 0.04 21395 -6% 29.68
EOG Resources (EOG) 0.04 6342 -34% 96.77
Pioneer Natural Resources (PXD) 0.04 4639 -6% 147.46
Roper Industries (ROP) 0.04 2515 -6% 243.53
MercadoLibre (MELI) 0.04 2092 -10% 259.08
Amphenol Corporation (APH) 0.04 7450 -10% 84.70
Estee Lauder Companies (EL) 0.04 5162 -7% 107.83
World Wrestling Entertainment (WWE) 0.04 23068 +5% 23.56
Align Technology (ALGN) 0.04 3519 -6% 186.13
AmeriGas Partners (APU) 0.04 15136 -8% 44.93
Sally Beauty Holdings (SBH) 0.04 32559 -4% 19.58
Belden (BDC) 0.04 7596 -2% 80.54
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 4041 145.51
1-800-FLOWERS (FLWS) 0.04 60722 -8% 9.85
DigitalGlobe (DGI) 0.04 17323 -7% 35.27
Utilities SPDR (XLU) 0.04 10363 +8% 53.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 5551 +67% 123.58
Bankunited Inc Com 0.04 15527 -12% 35.59
Artisan Partners 0.04 19075 +4% 32.62
Qts Realty Trust Inc stock 0.04 10811 +37% 52.33
Ishares Tr hdg msci japan 0.04 19037 30.83
Brighthouse Finl Inc Com 0.04 10149 NEW 60.80
Corning Incorporated (GLW) 0.03 13232 -16% 29.93
Broadridge Financial Solutions (BR) 0.03 5028 -6% 80.75
Signature Bank (SBNY) 0.03 4057 -11% 128.04
FTI Consulting (FCN) 0.03 12494 +10% 35.52
Arthur J. Gallagher & Co. (AJG) 0.03 7287 -4% 61.62
Equifax (EFX) 0.03 4092 -63% 105.87
Monsanto Company (MON) 0.03 3947 -4% 119.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3230 -16% 152.01
CBS Corporation (CBS) 0.03 8316 -10% 58.03
IDEXX Laboratories (IDXX) 0.03 2501 -5% 155.54
LKQ Corporation (LKQX) 0.03 11256 -13% 35.98
Leggett & Platt (LEG) 0.03 9033 -4% 47.71
NVIDIA Corporation (NVDA) 0.03 2292 -3% 178.88
Cooper Companies (COO) 0.03 1679 -6% 237.05
Electronics For Imaging (EFII) 0.03 11791 -25% 42.70
Red Hat (RHT) 0.03 4330 -8% 110.85
NiSource (NI) 0.03 19022 +42% 25.58
Wolverine World Wide (WWW) 0.03 14561 +6% 28.86
Diageo (DEO) 0.03 3882 -2% 132.24
Freeport-McMoRan Copper & Gold (FCX) 0.03 37748 -2% 14.06
Clorox Company (CLX) 0.03 3028 -2% 131.81
Prestige Brands Holdings (PBH) 0.03 8249 -6% 50.06
CoStar (CSGP) 0.03 1546 -6% 268.43
East West Ban (EWBC) 0.03 7995 -7% 59.79
Public Service Enterprise (PEG) 0.03 10452 -8% 46.27
Umpqua Holdings Corporation (UMPQ) 0.03 22875 -4% 19.50
iShares NASDAQ Biotechnology Index (IBB) 0.03 1240 333.87
salesforce (CRM) 0.03 4710 -7% 93.42
Dycom Industries (DY) 0.03 6071 -11% 85.87
Humana (HUM) 0.03 2153 -17% 243.45
Microsemi Corporation (MSCC) 0.03 10344 -9% 51.48
Herbalife Ltd Com Stk 0.03 7102 67.85
Commerce Bancshares (CBSH) 0.03 7301 -3% 57.87
Bottomline Technologies (EPAY) 0.03 14961 -3% 31.86
Fulton Financial (FULT) 0.03 22043 18.73
Manhattan Associates (MANH) 0.03 11076 +19% 41.59
Middleby Corporation (MIDD) 0.03 3334 -14% 128.07
VeriFone Systems (PAY) 0.03 21406 +9% 20.27
Berkshire Hills Ban (BHLB) 0.03 12094 38.76
Church & Dwight (CHD) 0.03 10149 -10% 48.48
Chemical Financial Corporation (CHFC) 0.03 9347 +19% 52.29
McCormick & Company, Incorporated (MKC) 0.03 4965 -50% 102.74
PacWest Ban (PACW) 0.03 9142 50.48
Aspen Technology (AZPN) 0.03 7214 -5% 62.85
CalAmp (CAMP) 0.03 22912 23.25
iShares S&P; SmallCap 600 Index (IJR) 0.03 5369 74.16
Kraton Performance Polymers (KRA) 0.03 9813 +4% 40.44
Barclays Bank Plc 8.125% Non C pfd 0.03 18600 NEW 26.56
O'reilly Automotive Inc 0.03 2009 -9% 215.53
ProShares UltraShort 7-10 Year Trea (PST) 0.03 20094 21.40
Express Scripts Holding 0.03 8116 -30% 63.28
Tronox 0.03 21627 +34% 21.11
Servicenow 0.03 3730 -8% 117.43
Cdw 0.03 6722 65.96
Beneficial Ban 0.03 24660 -11% 16.58
Fortive 0.03 6735 -3% 70.81
Envision Healthcare 0.03 9033 +24% 44.93
Varex Imaging 0.03 12447 -37% 33.81
BP (BP) 0.02 6834 -75% 38.48
CME (CME) 0.02 2268 -16% 135.62
First Financial Ban (FFBC) 0.02 14081 -2% 26.15
Tractor Supply Company (TSCO) 0.02 5509 +14% 63.35
Baxter International (BAX) 0.02 4688 -2% 62.75
Dominion Resources (D) 0.02 3842 -2% 76.94
Edwards Lifesciences (EW) 0.02 2653 -7% 109.31
J.B. Hunt Transport Services (JBHT) 0.02 2549 -14% 111.02
Noble Energy (NBL) 0.02 8883 -4% 28.42
Nucor Corporation (NUE) 0.02 4222 -2% 56.09
RPM International (RPM) 0.02 6813 +12% 51.37
Stanley Black & Decker (SWK) 0.02 1792 -3% 151.24
Sherwin-Williams Company (SHW) 0.02 697 -23% 357.80
Nu Skin Enterprises (NUS) 0.02 4908 +2% 61.57
Ross Stores (ROST) 0.02 4625 64.65
Albany International (AIN) 0.02 6418 +8% 57.34
Newell Rubbermaid (NWL) 0.02 8394 -11% 42.70
Regions Financial Corporation (RF) 0.02 20786 15.25
ACI Worldwide (ACIW) 0.02 14256 22.76
Bemis Company (BMS) 0.02 5206 NEW 45.57
Air Products & Chemicals (APD) 0.02 1603 151.09
Berkshire Hathaway (BRK.A) 0.02 1 275000.00
NCR Corporation (NCR) 0.02 8694 -3% 37.53
Target Corporation (TGT) 0.02 6430 -10% 59.02
Texas Instruments Incorporated (TXN) 0.02 2826 89.53
John Wiley & Sons (JW.A) 0.02 5670 -4% 53.45
Buckeye Partners (BPL) 0.02 4693 57.11
Anheuser-Busch InBev NV (BUD) 0.02 3189 -11% 119.27
Cohen & Steers (CNS) 0.02 8677 -18% 39.46
Kellogg Company (K) 0.02 5171 62.46
Beacon Roofing Supply (BECN) 0.02 5015 -22% 51.25
AvalonBay Communities (AVB) 0.02 1335 +24% 178.28
Solar Cap Ltd 0.02 17666 -4% 21.65
Bce Inc. 0.02 5439 46.88
Old Republic International Corporation (ORI) 0.02 12253 -11% 19.72
Sempra Energy (SRE) 0.02 2606 -7% 114.01
Aptar (ATR) 0.02 4355 +8% 86.24
Ultimate Software (ULTI) 0.02 1403 -28% 189.59
Bank of the Ozarks (OZRK) 0.02 6095 -3% 48.02
MAXIMUS (MMS) 0.02 3605 -11% 64.63
Silgan Holdings (SLGN) 0.02 7953 -14% 29.47
Illumina (ILMN) 0.02 1695 -20% 199.41
RPC (RES) 0.02 13778 +26% 24.81
ABIOMED (ABMD) 0.02 1894 -9% 168.43
Cross Country Healthcare (CCRN) 0.02 18999 +9% 14.23
Atmos Energy Corporation (ATO) 0.02 2801 -7% 83.84
Essex Property Trust (ESS) 0.02 1136 253.81
MarketAxess Holdings (MKTX) 0.02 1253 -3% 184.76
Oceaneering International (OII) 0.02 11533 +15% 26.31
British American Tobac (BTI) 0.02 4331 NEW 62.56
Genesee & Wyoming (GWR) 0.02 5065 +10% 74.07
Unilever (UL) 0.02 4110 57.91
Rockwell Automation (ROK) 0.02 1720 -2% 177.96
Rbc Cad Com 0.02 3204 77.40
Altra Holdings (AIMC) 0.02 6762 -3% 48.16
Simon Property (SPG) 0.02 1838 -8% 161.04
Vanguard Europe Pacific ETF (VEA) 0.02 7358 43.35
Weingarten Realty Investors (WRI) 0.02 9566 31.67
Dollar General (DG) 0.02 4126 -10% 81.01
Camden Property Trust (CPT) 0.02 2561 NEW 91.37
iShares Silver Trust (SLV) 0.02 23032 15.76
Eagle Ban (EGBN) 0.02 4586 -3% 67.11
Vanguard Total Bond Market ETF (BND) 0.02 4222 -8% 81.95
Motorola Solutions (MSI) 0.02 4143 +2% 84.96
iShares S&P; Global Energy Sector (IXC) 0.02 9030 34.00
SPDR S&P; Pharmaceuticals (XPH) 0.02 5920 42.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 5152 54.74
Fortune Brands 0.02 5416 -8% 67.29
Aon 0.02 2349 146.02
Zoetis Inc Cl A 0.02 5998 63.69
Legacytexas Financial 0.02 6118 39.89
Firstservice Corp New Sub Vtg 0.02 3902 -9% 65.64
Madison Square Garden Cl A 0.02 1274 -8% 213.73
Steris 0.02 3230 -7% 88.54
Chubb 0.02 2576 -18% 142.54
Dell Technologies Inc Class V equity 0.02 3220 -11% 77.05
Lci Industries 0.02 3188 -5% 115.72
Technipfmc 0.02 9394 +14% 27.89
Keane 0.02 22499 -13% 16.67
National Grid Plc Spon 0.02 4028 NEW 62.80
Cars 0.02 12006 NEW 26.64
Fidelity National Information Services (FIS) 0.01 2326 93.29
People's United Financial (PBCT) 0.01 11993 -12% 18.12
Range Resources (RRC) 0.01 10818 -2% 19.59
Archer Daniels Midland Company (ADM) 0.01 4758 -8% 42.58
Sony Corporation (SNE) 0.01 6003 -3% 37.31
AFLAC Incorporated (AFL) 0.01 2741 -6% 81.27
Pier 1 Imports (PIR) 0.01 25089 -12% 4.19
Raytheon Company (RTN) 0.01 1076 NEW 186.80
Halliburton Company (HAL) 0.01 2671 46.05
AutoZone (AZO) 0.01 383 595.30
Applied Materials (AMAT) 0.01 3758 52.16
Enbridge Inc 0.01 4396 41.86
DSW (DSW) 0.01 9444 -9% 21.53
Infinera (INFN) 0.01 10569 NEW 8.89
Southside Bancshares (SBSI) 0.01 5619 NEW 36.31
Monro Muffler Brake (MNRO) 0.01 3967 NEW 56.11
Superior Energy Services (SPN) 0.01 12011 10.66
iShares Gold Trust (IAU) 0.01 17899 12.29
National Retail Properties (NNN) 0.01 5411 -2% 41.76
QEP Resources (QEP) 0.01 20764 NEW 8.59
Vectren Corporation (VVC) 0.01 3127 NEW 65.92
Cyrusone 0.01 3428 NEW 58.93
Quintiles Transnatio Hldgs I 0.01 2206 95.19
Knowles 0.01 14049 +22% 15.25
Pentair cs 0.01 3043 -7% 67.96
Opus Bank 0.01 9195 NEW 23.98
Alamos Gold Inc New Class A 0.01 22555 +37% 6.74
Johnson Controls International Plc equity 0.01 3697 40.30
* Tivo Corp Com stock 0.01 11135 +5% 19.83

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