1st Global Advisors as of Dec. 31, 2016
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 511 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.9 | $143M | 637k | 224.99 | |
| iShares Lehman Aggregate Bond (AGG) | 9.2 | $74M | 683k | 108.06 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $52M | 384k | 134.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.5 | $52M | 963k | 53.63 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $23M | 549k | 42.45 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $15M | 117k | 124.46 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $12M | 107k | 112.03 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $11M | 103k | 104.90 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $8.1M | 225k | 35.78 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $7.9M | 95k | 82.53 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $7.5M | 75k | 99.64 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $6.2M | 62k | 99.56 | |
| At&t (T) | 0.7 | $5.5M | 129k | 42.53 | |
| Total (TTE) | 0.7 | $5.2M | 103k | 50.97 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $4.5M | 95k | 47.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.3M | 69k | 62.14 | |
| Chevron Corporation (CVX) | 0.5 | $4.2M | 36k | 117.71 | |
| Cisco Systems (CSCO) | 0.5 | $4.1M | 137k | 30.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.1M | 117k | 35.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.1M | 71k | 57.73 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $3.9M | 117k | 33.61 | |
| Pfizer (PFE) | 0.5 | $3.8M | 117k | 32.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.8M | 68k | 55.11 | |
| Altria (MO) | 0.5 | $3.7M | 55k | 67.61 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 42k | 86.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | 29k | 115.20 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | 30k | 106.75 | |
| Pepsi (PEP) | 0.4 | $3.2M | 31k | 104.63 | |
| General Electric Company | 0.4 | $3.1M | 98k | 31.60 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 58k | 53.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.0M | 104k | 28.75 | |
| International Paper Company (IP) | 0.4 | $3.0M | 56k | 53.07 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 47k | 62.62 | |
| Schlumberger (SLB) | 0.4 | $2.9M | 34k | 83.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.8M | 12k | 223.55 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 18k | 160.04 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 40k | 65.20 | |
| Phillips 66 (PSX) | 0.3 | $2.6M | 30k | 86.40 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 72k | 36.27 | |
| BlackRock (BLK) | 0.3 | $2.5M | 6.5k | 380.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.4M | 22k | 108.17 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $2.4M | 25k | 93.34 | |
| Boeing Company (BA) | 0.3 | $2.3M | 15k | 155.65 | |
| Royal Dutch Shell | 0.3 | $2.3M | 42k | 54.39 | |
| PNC Financial Services (PNC) | 0.3 | $2.3M | 19k | 116.94 | |
| Microchip Technology (MCHP) | 0.3 | $2.2M | 35k | 64.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 29k | 73.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 39k | 55.53 | |
| Amazon (AMZN) | 0.3 | $2.1M | 2.8k | 749.82 | |
| Simon Property (SPG) | 0.3 | $2.1M | 12k | 177.67 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 17k | 114.63 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 27k | 72.22 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 7.8k | 232.58 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 15k | 122.43 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 20k | 91.47 | |
| Ecolab (ECL) | 0.2 | $1.7M | 15k | 117.24 | |
| Waste Management (WM) | 0.2 | $1.8M | 25k | 70.91 | |
| Raytheon Company | 0.2 | $1.8M | 12k | 141.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.8M | 23k | 76.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 2.2k | 792.43 | |
| Xilinx | 0.2 | $1.7M | 28k | 60.38 | |
| Fiserv (FI) | 0.2 | $1.7M | 16k | 106.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | 12k | 137.49 | |
| Aon | 0.2 | $1.7M | 15k | 111.56 | |
| Broad | 0.2 | $1.6M | 9.2k | 176.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 6.1k | 249.88 | |
| Amgen (AMGN) | 0.2 | $1.6M | 11k | 146.25 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 12k | 122.49 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.5M | 13k | 118.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 12k | 121.76 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.5M | 15k | 101.38 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 19k | 82.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 5.6k | 255.01 | |
| Verisk Analytics (VRSK) | 0.2 | $1.4M | 17k | 81.15 | |
| MetLife (MET) | 0.2 | $1.3M | 25k | 53.91 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 14k | 98.01 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $1.4M | 54k | 25.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.3M | 8.4k | 153.88 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 9.8k | 128.95 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $1.3M | 12k | 102.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.3M | 6.4k | 205.32 | |
| Equinix (EQIX) | 0.2 | $1.3M | 3.6k | 357.34 | |
| Ishares Inc etp (EWT) | 0.2 | $1.3M | 44k | 29.37 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.7k | 178.58 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 12k | 98.22 | |
| LKQ Corporation (LKQ) | 0.1 | $1.2M | 40k | 30.64 | |
| BB&T Corporation | 0.1 | $1.2M | 26k | 47.01 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 58.88 | |
| IBERIABANK Corporation | 0.1 | $1.2M | 14k | 83.74 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.2M | 63k | 19.48 | |
| Vantiv Inc Cl A | 0.1 | $1.2M | 20k | 59.61 | |
| Ishares Tr msci spain etf | 0.1 | $1.2M | 62k | 19.99 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 6.1k | 186.22 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 15k | 71.99 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.2M | 41k | 28.05 | |
| AvalonBay Communities (AVB) | 0.1 | $1.1M | 6.4k | 177.14 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 23k | 46.98 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 4.8k | 232.57 | |
| SCANA Corporation | 0.1 | $1.1M | 15k | 73.30 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $1.1M | 70k | 15.67 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.1M | 42k | 26.81 | |
| Ishr Msci Singapore (EWS) | 0.1 | $1.1M | 56k | 19.94 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.2M | 38k | 30.69 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 20k | 50.16 | |
| Accenture (ACN) | 0.1 | $1.0M | 8.9k | 117.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 12k | 84.44 | |
| ORIX Corporation (IX) | 0.1 | $1.0M | 13k | 77.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 7.1k | 150.04 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 15k | 69.31 | |
| Prologis (PLD) | 0.1 | $1.0M | 19k | 52.78 | |
| Asml Holding (ASML) | 0.1 | $1.0M | 9.2k | 112.15 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 16k | 66.93 | |
| Ihs Markit | 0.1 | $1.1M | 30k | 35.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $928k | 22k | 41.63 | |
| Consolidated Edison (ED) | 0.1 | $956k | 13k | 73.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $998k | 14k | 70.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $959k | 12k | 78.87 | |
| Apple (AAPL) | 0.1 | $981k | 8.5k | 115.81 | |
| Halliburton Company (HAL) | 0.1 | $986k | 18k | 54.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $967k | 14k | 71.23 | |
| Acuity Brands (AYI) | 0.1 | $991k | 4.3k | 230.95 | |
| Suncor Energy (SU) | 0.1 | $981k | 30k | 32.68 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $984k | 9.1k | 107.93 | |
| Pinnacle Foods Inc De | 0.1 | $935k | 18k | 53.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $888k | 19k | 47.41 | |
| Republic Services (RSG) | 0.1 | $857k | 15k | 57.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $875k | 7.5k | 117.29 | |
| Reynolds American | 0.1 | $850k | 15k | 56.02 | |
| Ross Stores (ROST) | 0.1 | $852k | 13k | 65.59 | |
| Darden Restaurants (DRI) | 0.1 | $856k | 12k | 72.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $849k | 12k | 73.44 | |
| Vishay Intertechnology (VSH) | 0.1 | $869k | 54k | 16.21 | |
| Novartis (NVS) | 0.1 | $896k | 12k | 72.85 | |
| Shire | 0.1 | $913k | 5.4k | 170.34 | |
| Lowe's Companies (LOW) | 0.1 | $909k | 13k | 71.10 | |
| Sap (SAP) | 0.1 | $898k | 10k | 86.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $874k | 51k | 17.30 | |
| Constellation Brands (STZ) | 0.1 | $899k | 5.9k | 153.26 | |
| Toyota Motor Corporation (TM) | 0.1 | $849k | 7.2k | 117.25 | |
| Edison International (EIX) | 0.1 | $865k | 12k | 71.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $902k | 9.8k | 91.87 | |
| MarketAxess Holdings (MKTX) | 0.1 | $856k | 5.8k | 146.90 | |
| Vail Resorts (MTN) | 0.1 | $847k | 5.2k | 161.36 | |
| ING Groep (ING) | 0.1 | $909k | 65k | 14.10 | |
| SYNNEX Corporation (SNX) | 0.1 | $873k | 7.2k | 121.00 | |
| Boston Properties (BXP) | 0.1 | $905k | 7.2k | 125.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $903k | 6.4k | 140.07 | |
| Facebook Inc cl a (META) | 0.1 | $858k | 7.5k | 115.08 | |
| Relx (RELX) | 0.1 | $880k | 49k | 17.98 | |
| Abbott Laboratories (ABT) | 0.1 | $839k | 22k | 38.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $814k | 18k | 45.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $825k | 8.0k | 102.97 | |
| Vulcan Materials Company (VMC) | 0.1 | $835k | 6.7k | 125.13 | |
| CACI International (CACI) | 0.1 | $765k | 6.2k | 124.27 | |
| Allstate Corporation (ALL) | 0.1 | $809k | 11k | 74.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $822k | 12k | 67.62 | |
| Praxair | 0.1 | $800k | 6.8k | 117.15 | |
| Unilever | 0.1 | $800k | 20k | 41.04 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $794k | 18k | 43.38 | |
| NetEase (NTES) | 0.1 | $815k | 3.8k | 215.27 | |
| salesforce (CRM) | 0.1 | $762k | 11k | 68.49 | |
| Cognex Corporation (CGNX) | 0.1 | $795k | 13k | 63.63 | |
| American Water Works (AWK) | 0.1 | $809k | 11k | 72.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $811k | 6.8k | 118.90 | |
| Sensata Technologies Hldg Bv | 0.1 | $837k | 22k | 38.96 | |
| Mondelez Int (MDLZ) | 0.1 | $772k | 17k | 44.31 | |
| Alibaba Group Holding (BABA) | 0.1 | $808k | 9.2k | 87.86 | |
| Ubs Group (UBS) | 0.1 | $801k | 51k | 15.68 | |
| Kraft Heinz (KHC) | 0.1 | $765k | 8.8k | 87.31 | |
| Carnival Corporation (CCL) | 0.1 | $745k | 14k | 52.03 | |
| Global Payments (GPN) | 0.1 | $720k | 10k | 69.40 | |
| Apartment Investment and Management | 0.1 | $708k | 16k | 45.45 | |
| Mettler-Toledo International (MTD) | 0.1 | $753k | 1.8k | 418.57 | |
| Tyson Foods (TSN) | 0.1 | $715k | 12k | 61.72 | |
| Ca | 0.1 | $735k | 23k | 31.77 | |
| SL Green Realty | 0.1 | $743k | 6.9k | 107.54 | |
| Prestige Brands Holdings (PBH) | 0.1 | $687k | 13k | 52.11 | |
| Ultimate Software | 0.1 | $731k | 4.0k | 182.25 | |
| J.M. Smucker Company (SJM) | 0.1 | $702k | 5.5k | 127.99 | |
| Quanta Services (PWR) | 0.1 | $743k | 21k | 34.86 | |
| Advanced Energy Industries (AEIS) | 0.1 | $687k | 13k | 54.77 | |
| Cantel Medical | 0.1 | $692k | 8.8k | 78.81 | |
| Mack-Cali Realty (VRE) | 0.1 | $744k | 26k | 29.02 | |
| Cooper Tire & Rubber Company | 0.1 | $705k | 18k | 38.85 | |
| Middleby Corporation (MIDD) | 0.1 | $741k | 5.8k | 128.78 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $680k | 10k | 65.87 | |
| Tyler Technologies (TYL) | 0.1 | $715k | 5.0k | 142.83 | |
| Extra Space Storage (EXR) | 0.1 | $710k | 9.2k | 77.26 | |
| Aspen Technology | 0.1 | $699k | 13k | 54.67 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $706k | 19k | 37.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $727k | 8.5k | 85.59 | |
| Delphi Automotive | 0.1 | $698k | 10k | 67.39 | |
| Ingredion Incorporated (INGR) | 0.1 | $720k | 5.8k | 124.91 | |
| Trinseo S A | 0.1 | $726k | 12k | 59.30 | |
| Banco Santander (BSBR) | 0.1 | $631k | 71k | 8.89 | |
| Emcor (EME) | 0.1 | $652k | 9.2k | 70.76 | |
| Discover Financial Services (DFS) | 0.1 | $649k | 9.0k | 72.14 | |
| Home Depot (HD) | 0.1 | $606k | 4.5k | 134.04 | |
| Baxter International (BAX) | 0.1 | $625k | 14k | 44.33 | |
| Public Storage (PSA) | 0.1 | $656k | 2.9k | 223.43 | |
| Dow Chemical Company | 0.1 | $613k | 11k | 57.23 | |
| Avista Corporation (AVA) | 0.1 | $640k | 16k | 39.98 | |
| Plantronics | 0.1 | $636k | 12k | 54.79 | |
| United Technologies Corporation | 0.1 | $656k | 6.0k | 109.64 | |
| Applied Materials (AMAT) | 0.1 | $600k | 19k | 32.28 | |
| Employers Holdings (EIG) | 0.1 | $649k | 16k | 39.62 | |
| Baidu (BIDU) | 0.1 | $615k | 3.7k | 164.48 | |
| Dorman Products (DORM) | 0.1 | $659k | 9.0k | 73.08 | |
| Prudential Public Limited Company (PUK) | 0.1 | $610k | 15k | 39.82 | |
| Ramco-Gershenson Properties Trust | 0.1 | $614k | 37k | 16.57 | |
| British American Tobac (BTI) | 0.1 | $610k | 5.4k | 112.67 | |
| Chemical Financial Corporation | 0.1 | $631k | 12k | 54.16 | |
| Duke Realty Corporation | 0.1 | $644k | 24k | 26.56 | |
| F5 Networks (FFIV) | 0.1 | $630k | 4.4k | 144.69 | |
| Healthcare Services (HCSG) | 0.1 | $630k | 16k | 39.17 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $628k | 4.3k | 147.31 | |
| Neogen Corporation (NEOG) | 0.1 | $645k | 9.8k | 66.03 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $627k | 31k | 20.02 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $616k | 7.4k | 82.72 | |
| U.s. Concrete Inc Cmn | 0.1 | $625k | 9.5k | 65.46 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $648k | 21k | 31.42 | |
| Citizens Financial (CFG) | 0.1 | $662k | 19k | 35.66 | |
| Crown Castle Intl (CCI) | 0.1 | $655k | 7.5k | 86.82 | |
| Pra Health Sciences | 0.1 | $608k | 11k | 55.14 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $629k | 15k | 41.95 | |
| Goldman Sachs (GS) | 0.1 | $559k | 2.3k | 239.61 | |
| Ameriprise Financial (AMP) | 0.1 | $585k | 5.3k | 110.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $563k | 6.2k | 90.21 | |
| Blackbaud (BLKB) | 0.1 | $555k | 8.7k | 63.99 | |
| Cerner Corporation | 0.1 | $545k | 12k | 47.34 | |
| SVB Financial (SIVBQ) | 0.1 | $558k | 3.3k | 171.59 | |
| Barnes (B) | 0.1 | $573k | 12k | 47.39 | |
| American Financial (AFG) | 0.1 | $576k | 6.5k | 88.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $529k | 8.1k | 65.47 | |
| Westar Energy | 0.1 | $597k | 11k | 56.39 | |
| Bank of the Ozarks | 0.1 | $575k | 11k | 52.59 | |
| NVR (NVR) | 0.1 | $594k | 356.00 | 1668.54 | |
| ON Semiconductor (ON) | 0.1 | $551k | 43k | 12.77 | |
| Abiomed | 0.1 | $550k | 4.9k | 112.73 | |
| American Campus Communities | 0.1 | $529k | 11k | 49.73 | |
| Southwest Airlines (LUV) | 0.1 | $547k | 11k | 49.86 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $550k | 13k | 42.08 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $570k | 6.1k | 92.85 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $590k | 5.3k | 111.09 | |
| Masimo Corporation (MASI) | 0.1 | $578k | 8.6k | 67.38 | |
| General Growth Properties | 0.1 | $596k | 24k | 24.99 | |
| Sun Communities (SUI) | 0.1 | $552k | 7.2k | 76.62 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $539k | 12k | 46.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $542k | 11k | 49.54 | |
| Express Scripts Holding | 0.1 | $558k | 8.1k | 68.82 | |
| Bio-techne Corporation (TECH) | 0.1 | $531k | 5.2k | 102.89 | |
| Store Capital Corp reit | 0.1 | $539k | 22k | 24.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $591k | 766.00 | 771.54 | |
| Tenaris (TS) | 0.1 | $486k | 14k | 35.71 | |
| Lincoln National Corporation (LNC) | 0.1 | $474k | 7.2k | 66.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $501k | 7.2k | 69.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $456k | 13k | 36.24 | |
| ABM Industries (ABM) | 0.1 | $500k | 12k | 40.85 | |
| Whirlpool Corporation (WHR) | 0.1 | $487k | 2.7k | 181.92 | |
| United Rentals (URI) | 0.1 | $479k | 4.5k | 105.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $441k | 696.00 | 633.62 | |
| Barclays (BCS) | 0.1 | $475k | 43k | 11.00 | |
| Beacon Roofing Supply (BECN) | 0.1 | $444k | 9.6k | 46.04 | |
| priceline.com Incorporated | 0.1 | $500k | 341.00 | 1466.28 | |
| Southwest Gas Corporation (SWX) | 0.1 | $512k | 6.7k | 76.64 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $504k | 6.4k | 78.35 | |
| EnerSys (ENS) | 0.1 | $504k | 6.5k | 78.05 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $508k | 6.9k | 73.15 | |
| Manhattan Associates (MANH) | 0.1 | $441k | 8.3k | 53.08 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $446k | 6.2k | 72.45 | |
| Astec Industries (ASTE) | 0.1 | $485k | 7.2k | 67.47 | |
| Callon Pete Co Del Com Stk | 0.1 | $469k | 31k | 15.37 | |
| Lloyds TSB (LYG) | 0.1 | $461k | 149k | 3.10 | |
| Cynosure | 0.1 | $472k | 10k | 45.62 | |
| Equity One | 0.1 | $453k | 15k | 30.67 | |
| Generac Holdings (GNRC) | 0.1 | $483k | 12k | 40.76 | |
| Argan (AGX) | 0.1 | $472k | 6.7k | 70.53 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $497k | 19k | 26.46 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $472k | 18k | 26.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $446k | 12k | 37.35 | |
| Pdc Energy | 0.1 | $442k | 6.1k | 72.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $458k | 6.5k | 69.99 | |
| Orange Sa (ORAN) | 0.1 | $483k | 32k | 15.14 | |
| Dean Foods Company | 0.1 | $519k | 24k | 21.78 | |
| Physicians Realty Trust | 0.1 | $469k | 25k | 18.97 | |
| Pra (PRAA) | 0.1 | $507k | 13k | 39.14 | |
| Education Rlty Tr New ret | 0.1 | $506k | 12k | 42.30 | |
| Willis Towers Watson (WTW) | 0.1 | $452k | 3.7k | 122.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $383k | 7.0k | 54.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $425k | 4.1k | 103.61 | |
| Supervalu | 0.1 | $405k | 87k | 4.66 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $393k | 5.0k | 78.63 | |
| Foot Locker (FL) | 0.1 | $413k | 5.8k | 70.89 | |
| Cemex SAB de CV (CX) | 0.1 | $394k | 49k | 8.03 | |
| Whole Foods Market | 0.1 | $428k | 14k | 30.73 | |
| Isle of Capri Casinos | 0.1 | $402k | 16k | 24.68 | |
| Ii-vi | 0.1 | $436k | 15k | 29.65 | |
| Invesco (IVZ) | 0.1 | $415k | 14k | 30.37 | |
| Enbridge (ENB) | 0.1 | $388k | 9.2k | 42.12 | |
| Sun Life Financial (SLF) | 0.1 | $401k | 10k | 38.38 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $412k | 61k | 6.77 | |
| Allegiant Travel Company (ALGT) | 0.1 | $424k | 2.6k | 166.27 | |
| Provident Financial Services (PFS) | 0.1 | $366k | 13k | 28.31 | |
| Panera Bread Company | 0.1 | $401k | 2.0k | 205.01 | |
| BT | 0.1 | $415k | 18k | 23.03 | |
| Exponent (EXPO) | 0.1 | $434k | 7.2k | 60.30 | |
| PacWest Ban | 0.1 | $431k | 7.9k | 54.41 | |
| Viad (VVI) | 0.1 | $400k | 9.1k | 44.06 | |
| ExlService Holdings (EXLS) | 0.1 | $424k | 8.4k | 50.39 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $406k | 27k | 15.26 | |
| First Merchants Corporation (FRME) | 0.1 | $427k | 11k | 37.64 | |
| Mercer International (MERC) | 0.1 | $380k | 36k | 10.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $435k | 6.0k | 71.91 | |
| American International (AIG) | 0.1 | $438k | 6.7k | 65.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $418k | 11k | 36.52 | |
| Vonage Holdings | 0.1 | $378k | 55k | 6.86 | |
| Medidata Solutions | 0.1 | $404k | 8.1k | 49.69 | |
| Alerian Mlp Etf | 0.1 | $406k | 32k | 12.59 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $378k | 11k | 35.97 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $425k | 5.1k | 83.61 | |
| Ishares Tr cmn (EIRL) | 0.1 | $435k | 12k | 37.54 | |
| Hca Holdings (HCA) | 0.1 | $412k | 5.6k | 74.01 | |
| Ellie Mae | 0.1 | $365k | 4.4k | 83.79 | |
| American Tower Reit (AMT) | 0.1 | $379k | 3.6k | 105.63 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $381k | 19k | 20.28 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $415k | 21k | 19.54 | |
| Epr Properties (EPR) | 0.1 | $387k | 5.4k | 71.76 | |
| Icon (ICLR) | 0.1 | $360k | 4.8k | 75.20 | |
| Spirit Realty reit | 0.1 | $411k | 38k | 10.85 | |
| Hilton Worlwide Hldgs | 0.1 | $402k | 15k | 27.20 | |
| Michaels Cos Inc/the | 0.1 | $392k | 19k | 20.45 | |
| Fcb Financial Holdings-cl A | 0.1 | $418k | 8.8k | 47.72 | |
| Great Wastern Ban | 0.1 | $435k | 10k | 43.58 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $422k | 21k | 20.08 | |
| Ryanair Holdings (RYAAY) | 0.1 | $385k | 4.6k | 83.23 | |
| State Street Corporation (STT) | 0.0 | $346k | 4.5k | 77.63 | |
| First Financial Ban (FFBC) | 0.0 | $313k | 11k | 28.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $343k | 5.1k | 67.35 | |
| Acxiom Corporation | 0.0 | $280k | 10k | 26.82 | |
| Edwards Lifesciences (EW) | 0.0 | $295k | 3.1k | 93.83 | |
| RPM International (RPM) | 0.0 | $286k | 5.3k | 53.81 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $326k | 9.6k | 34.00 | |
| Equity Residential (EQR) | 0.0 | $281k | 4.4k | 64.29 | |
| Electronics For Imaging | 0.0 | $300k | 6.8k | 43.84 | |
| PAREXEL International Corporation | 0.0 | $298k | 4.5k | 65.68 | |
| Stryker Corporation (SYK) | 0.0 | $312k | 2.6k | 119.72 | |
| Exelon Corporation (EXC) | 0.0 | $320k | 9.0k | 35.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $289k | 8.0k | 35.92 | |
| Balchem Corporation (BCPC) | 0.0 | $339k | 4.0k | 83.83 | |
| Eagle Materials (EXP) | 0.0 | $348k | 3.5k | 98.47 | |
| Vornado Realty Trust (VNO) | 0.0 | $316k | 3.0k | 104.29 | |
| CoStar (CSGP) | 0.0 | $319k | 1.7k | 188.65 | |
| HDFC Bank (HDB) | 0.0 | $316k | 5.2k | 60.64 | |
| Donaldson Company (DCI) | 0.0 | $333k | 7.9k | 42.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $349k | 2.9k | 119.11 | |
| Gray Television (GTN) | 0.0 | $301k | 28k | 10.84 | |
| Delta Air Lines (DAL) | 0.0 | $336k | 6.8k | 49.18 | |
| New Oriental Education & Tech | 0.0 | $326k | 7.7k | 42.15 | |
| Amdocs Ltd ord (DOX) | 0.0 | $317k | 5.4k | 58.30 | |
| Wyndham Worldwide Corporation | 0.0 | $308k | 4.0k | 76.29 | |
| ESCO Technologies (ESE) | 0.0 | $328k | 5.8k | 56.70 | |
| Microsemi Corporation | 0.0 | $336k | 6.2k | 53.91 | |
| Perficient (PRFT) | 0.0 | $298k | 17k | 17.49 | |
| J&J Snack Foods (JJSF) | 0.0 | $358k | 2.7k | 133.48 | |
| Skechers USA (SKX) | 0.0 | $287k | 12k | 24.62 | |
| Westpac Banking Corporation | 0.0 | $317k | 14k | 23.47 | |
| Saul Centers (BFS) | 0.0 | $283k | 4.3k | 66.54 | |
| Bk Nova Cad (BNS) | 0.0 | $308k | 5.5k | 55.72 | |
| Clarcor | 0.0 | $306k | 3.7k | 82.50 | |
| Carnival (CUK) | 0.0 | $285k | 5.6k | 51.24 | |
| MasTec (MTZ) | 0.0 | $308k | 8.1k | 38.22 | |
| Navigant Consulting | 0.0 | $319k | 12k | 26.14 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $349k | 11k | 31.22 | |
| Senior Housing Properties Trust | 0.0 | $300k | 16k | 18.95 | |
| Carriage Services (CSV) | 0.0 | $342k | 12k | 28.61 | |
| National Instruments | 0.0 | $283k | 9.2k | 30.78 | |
| ePlus (PLUS) | 0.0 | $284k | 2.5k | 115.40 | |
| Regency Centers Corporation (REG) | 0.0 | $307k | 4.5k | 68.99 | |
| First Republic Bank/san F (FRCB) | 0.0 | $316k | 3.4k | 92.13 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $293k | 2.8k | 104.98 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $281k | 7.8k | 36.11 | |
| Vermilion Energy (VET) | 0.0 | $337k | 8.0k | 42.21 | |
| Interxion Holding | 0.0 | $288k | 8.2k | 35.10 | |
| Cys Investments | 0.0 | $334k | 43k | 7.72 | |
| Cubesmart (CUBE) | 0.0 | $352k | 13k | 26.75 | |
| Cyrusone | 0.0 | $307k | 6.9k | 44.80 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $353k | 24k | 14.57 | |
| Santander Consumer Usa | 0.0 | $311k | 23k | 13.50 | |
| Rsp Permian | 0.0 | $289k | 6.5k | 44.65 | |
| Washington Prime (WB) | 0.0 | $335k | 8.3k | 40.56 | |
| Anthem (ELV) | 0.0 | $324k | 2.3k | 143.55 | |
| Arris | 0.0 | $352k | 12k | 30.17 | |
| Siteone Landscape Supply (SITE) | 0.0 | $356k | 10k | 34.71 | |
| Medequities Realty Trust reit | 0.0 | $317k | 29k | 11.11 | |
| Forterra | 0.0 | $291k | 13k | 21.66 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $302k | 20k | 15.19 | |
| Mobile TeleSystems OJSC | 0.0 | $262k | 29k | 9.11 | |
| Ansys (ANSS) | 0.0 | $218k | 2.4k | 92.61 | |
| Denny's Corporation (DENN) | 0.0 | $219k | 17k | 12.83 | |
| Cme (CME) | 0.0 | $206k | 1.8k | 115.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $269k | 5.2k | 51.97 | |
| CBS Corporation | 0.0 | $200k | 3.1k | 63.61 | |
| Scholastic Corporation (SCHL) | 0.0 | $254k | 5.3k | 47.57 | |
| Entegris (ENTG) | 0.0 | $271k | 15k | 17.92 | |
| Healthcare Realty Trust Incorporated | 0.0 | $204k | 6.7k | 30.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $205k | 8.7k | 23.44 | |
| AstraZeneca (AZN) | 0.0 | $202k | 7.4k | 27.26 | |
| Maxim Integrated Products | 0.0 | $203k | 5.3k | 38.58 | |
| First Midwest Ban | 0.0 | $201k | 7.9k | 25.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $236k | 2.2k | 105.55 | |
| FactSet Research Systems (FDS) | 0.0 | $235k | 1.4k | 163.76 | |
| Grand Canyon Education (LOPE) | 0.0 | $278k | 4.8k | 58.46 | |
| TrueBlue (TBI) | 0.0 | $213k | 8.6k | 24.67 | |
| Public Service Enterprise (PEG) | 0.0 | $238k | 5.4k | 43.87 | |
| Xcel Energy (XEL) | 0.0 | $210k | 5.2k | 40.78 | |
| WNS | 0.0 | $204k | 7.4k | 27.62 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $202k | 23k | 8.68 | |
| Rudolph Technologies | 0.0 | $262k | 11k | 23.32 | |
| Sanderson Farms | 0.0 | $279k | 3.0k | 94.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $216k | 13k | 16.47 | |
| Banco Santander-Chile (BSAC) | 0.0 | $261k | 12k | 21.84 | |
| Minerals Technologies (MTX) | 0.0 | $224k | 2.9k | 77.35 | |
| Oshkosh Corporation (OSK) | 0.0 | $272k | 4.2k | 64.58 | |
| Cedar Shopping Centers | 0.0 | $270k | 41k | 6.52 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $214k | 1.3k | 160.30 | |
| Dril-Quip (DRQ) | 0.0 | $206k | 3.4k | 59.95 | |
| Energy Recovery (ERII) | 0.0 | $216k | 21k | 10.34 | |
| HEICO Corporation (HEI) | 0.0 | $218k | 2.8k | 77.25 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $257k | 2.6k | 98.85 | |
| Koppers Holdings (KOP) | 0.0 | $268k | 6.7k | 40.24 | |
| Omnicell (OMCL) | 0.0 | $257k | 7.6k | 33.94 | |
| Plexus (PLXS) | 0.0 | $255k | 4.7k | 54.00 | |
| Selective Insurance (SIGI) | 0.0 | $239k | 5.6k | 43.06 | |
| CRH | 0.0 | $256k | 7.4k | 34.38 | |
| Genesee & Wyoming | 0.0 | $223k | 3.2k | 69.32 | |
| Knoll | 0.0 | $211k | 7.6k | 27.88 | |
| Monro Muffler Brake (MNRO) | 0.0 | $273k | 4.8k | 57.21 | |
| Marten Transport (MRTN) | 0.0 | $237k | 10k | 23.29 | |
| Texas Roadhouse (TXRH) | 0.0 | $274k | 5.7k | 48.21 | |
| Aaon (AAON) | 0.0 | $213k | 6.4k | 33.11 | |
| Cubic Corporation | 0.0 | $215k | 4.5k | 47.85 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $223k | 3.1k | 72.12 | |
| Gentex Corporation (GNTX) | 0.0 | $247k | 13k | 19.70 | |
| ICF International (ICFI) | 0.0 | $208k | 3.8k | 55.19 | |
| NorthWestern Corporation (NWE) | 0.0 | $225k | 4.0k | 56.89 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $262k | 3.8k | 69.29 | |
| PS Business Parks | 0.0 | $211k | 1.8k | 116.45 | |
| Smith & Nephew (SNN) | 0.0 | $206k | 6.8k | 30.13 | |
| Natus Medical | 0.0 | $206k | 5.9k | 34.80 | |
| Ducommun Incorporated (DCO) | 0.0 | $224k | 8.8k | 25.58 | |
| OceanFirst Financial (OCFC) | 0.0 | $228k | 7.6k | 30.04 | |
| United Natural Foods (UNFI) | 0.0 | $214k | 4.5k | 47.71 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $211k | 15k | 14.12 | |
| BofI Holding | 0.0 | $267k | 9.3k | 28.58 | |
| Columbia Banking System (COLB) | 0.0 | $272k | 6.1k | 44.63 | |
| Stantec (STN) | 0.0 | $248k | 9.8k | 25.27 | |
| Envestnet (ENV) | 0.0 | $243k | 6.9k | 35.26 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $248k | 2.1k | 115.51 | |
| Industries N shs - a - (LYB) | 0.0 | $259k | 3.0k | 85.62 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $252k | 10k | 24.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $278k | 7.5k | 37.28 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $219k | 9.7k | 22.48 | |
| Meta Financial (CASH) | 0.0 | $275k | 2.7k | 102.92 | |
| Zagg | 0.0 | $211k | 30k | 7.10 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $247k | 2.6k | 94.49 | |
| Telus Ord (TU) | 0.0 | $213k | 6.7k | 31.82 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $260k | 5.2k | 50.47 | |
| Yandex Nv-a (YNDX) | 0.0 | $253k | 13k | 20.14 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $225k | 7.6k | 29.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 5.4k | 50.34 | |
| Hanmi Financial (HAFC) | 0.0 | $240k | 6.9k | 34.86 | |
| Us Silica Hldgs (SLCA) | 0.0 | $235k | 4.1k | 56.79 | |
| Proto Labs (PRLB) | 0.0 | $272k | 5.3k | 51.34 | |
| Wageworks | 0.0 | $243k | 3.4k | 72.41 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $275k | 17k | 16.09 | |
| Five Below (FIVE) | 0.0 | $266k | 6.7k | 39.96 | |
| Globus Med Inc cl a (GMED) | 0.0 | $226k | 9.1k | 24.80 | |
| Flagstar Ban | 0.0 | $234k | 8.7k | 26.97 | |
| Wpp Plc- (WPP) | 0.0 | $269k | 2.4k | 110.61 | |
| West | 0.0 | $233k | 9.4k | 24.72 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $206k | 6.9k | 30.05 | |
| Global Brass & Coppr Hldgs I | 0.0 | $207k | 6.0k | 34.36 | |
| Union Bankshares Corporation | 0.0 | $234k | 6.5k | 35.74 | |
| South State Corporation (SSB) | 0.0 | $237k | 2.7k | 87.58 | |
| Xcerra | 0.0 | $272k | 36k | 7.64 | |
| K2m Group Holdings | 0.0 | $255k | 13k | 20.03 | |
| Paycom Software (PAYC) | 0.0 | $242k | 5.3k | 45.57 | |
| Mobileye | 0.0 | $252k | 6.6k | 38.12 | |
| Vwr Corp cash securities | 0.0 | $241k | 9.6k | 25.04 | |
| James River Group Holdings L (JRVR) | 0.0 | $265k | 6.4k | 41.54 | |
| Itt (ITT) | 0.0 | $256k | 6.6k | 38.65 | |
| Cardtronics Plc Shs Cl A | 0.0 | $277k | 5.1k | 54.65 | |
| Hope Ban (HOPE) | 0.0 | $226k | 10k | 21.93 | |
| At Home Group | 0.0 | $253k | 17k | 14.65 | |
| Nuance Communications | 0.0 | $180k | 12k | 14.86 | |
| Statoil ASA | 0.0 | $183k | 10k | 18.23 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $191k | 31k | 6.16 | |
| Banco Santander (SAN) | 0.0 | $124k | 24k | 5.17 | |
| Builders FirstSource (BLDR) | 0.0 | $127k | 12k | 10.96 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $193k | 11k | 18.28 | |
| Mitel Networks Corp | 0.0 | $170k | 25k | 6.79 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $145k | 13k | 11.01 | |
| Grupo Fin Santander adr b | 0.0 | $184k | 26k | 7.18 | |
| Cencosud S A | 0.0 | $180k | 21k | 8.40 | |
| Jones Energy Inc A | 0.0 | $127k | 25k | 5.01 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $189k | 13k | 15.00 | |
| Everi Hldgs (EVRI) | 0.0 | $148k | 68k | 2.17 | |
| Live Oak Bancshares (LOB) | 0.0 | $185k | 10k | 18.47 | |
| Ilg | 0.0 | $184k | 10k | 18.17 | |
| Array BioPharma | 0.0 | $89k | 10k | 8.77 | |
| Tri Pointe Homes (TPH) | 0.0 | $115k | 10k | 11.47 |
