1st Global Advisors as of June 30, 2016
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 495 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.5 | $98M | 466k | 210.50 | |
| iShares Lehman Aggregate Bond (AGG) | 10.7 | $77M | 687k | 112.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.0 | $44M | 839k | 51.89 | |
| iShares Russell 2000 Index (IWM) | 5.7 | $41M | 360k | 114.98 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $24M | 563k | 41.84 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $23M | 255k | 88.67 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $14M | 121k | 116.89 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $11M | 106k | 103.23 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $8.6M | 86k | 100.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $8.4M | 78k | 108.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $6.5M | 117k | 55.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.5M | 185k | 35.23 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $5.6M | 62k | 90.53 | |
| At&t (T) | 0.7 | $5.1M | 117k | 43.21 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.6 | $4.5M | 290k | 15.52 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $4.3M | 117k | 36.76 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $4.1M | 95k | 42.94 | |
| Pfizer (PFE) | 0.5 | $3.5M | 101k | 35.21 | |
| Altria (MO) | 0.5 | $3.5M | 50k | 68.96 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 33k | 104.82 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 120k | 28.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.3M | 95k | 34.36 | |
| Simon Property (SPG) | 0.5 | $3.3M | 15k | 216.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | 62k | 51.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 26k | 121.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.0M | 64k | 47.33 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 55k | 55.84 | |
| Pepsi (PEP) | 0.4 | $3.0M | 28k | 105.94 | |
| General Electric Company | 0.4 | $2.8M | 90k | 31.48 | |
| Total (TTE) | 0.4 | $2.8M | 58k | 48.10 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 13k | 209.49 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 42k | 61.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.5M | 94k | 26.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 40k | 62.14 | |
| Fiserv (FI) | 0.3 | $2.5M | 23k | 108.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.3M | 47k | 50.24 | |
| Amazon (AMZN) | 0.3 | $2.3M | 3.2k | 715.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 29k | 78.76 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 16k | 141.21 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 67k | 32.80 | |
| Royal Dutch Shell | 0.3 | $2.2M | 39k | 55.22 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 27k | 79.06 | |
| Phillips 66 (PSX) | 0.3 | $2.2M | 27k | 79.33 | |
| Broad | 0.3 | $2.2M | 14k | 155.36 | |
| International Paper Company (IP) | 0.3 | $2.1M | 50k | 42.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 37k | 57.11 | |
| BlackRock (BLK) | 0.3 | $2.0M | 5.9k | 342.48 | |
| Public Storage (PSA) | 0.3 | $2.0M | 8.0k | 255.62 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 19k | 101.74 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 26k | 69.84 | |
| Boeing Company (BA) | 0.2 | $1.7M | 13k | 129.86 | |
| Raytheon Company | 0.2 | $1.7M | 13k | 135.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 36k | 47.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 6.8k | 248.09 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 31k | 53.58 | |
| Home Depot (HD) | 0.2 | $1.6M | 13k | 127.71 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 15k | 107.72 | |
| Microchip Technology (MCHP) | 0.2 | $1.6M | 32k | 50.76 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 14k | 119.01 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 14k | 114.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.5M | 6.4k | 243.63 | |
| Aon | 0.2 | $1.6M | 14k | 109.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 2.2k | 703.70 | |
| Digital Realty Trust (DLR) | 0.2 | $1.5M | 14k | 109.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 15k | 95.72 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 14k | 104.19 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 17k | 81.37 | |
| Electronic Arts (EA) | 0.2 | $1.4M | 18k | 75.75 | |
| Neogen Corporation (NEOG) | 0.2 | $1.4M | 24k | 56.24 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 15k | 92.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.4M | 17k | 82.36 | |
| Equinix (EQIX) | 0.2 | $1.4M | 3.5k | 387.72 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.4M | 18k | 76.20 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 16k | 80.47 | |
| Amgen (AMGN) | 0.2 | $1.3M | 8.7k | 152.16 | |
| Bank of the Ozarks | 0.2 | $1.3M | 35k | 37.52 | |
| SCANA Corporation | 0.2 | $1.3M | 17k | 75.66 | |
| Tyler Technologies (TYL) | 0.2 | $1.3M | 7.9k | 166.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 17k | 79.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 11k | 116.56 | |
| iShares MSCI Taiwan Index | 0.2 | $1.3M | 91k | 14.05 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $1.3M | 14k | 96.11 | |
| Vantiv Inc Cl A | 0.2 | $1.3M | 23k | 56.61 | |
| Ecolab (ECL) | 0.2 | $1.3M | 11k | 118.58 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 38k | 31.69 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.3M | 17k | 74.73 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.1k | 138.36 | |
| Dr Pepper Snapple | 0.2 | $1.2M | 12k | 96.59 | |
| Verisk Analytics (VRSK) | 0.2 | $1.2M | 15k | 81.09 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.2M | 63k | 19.58 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.2M | 114k | 10.87 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.3M | 43k | 29.40 | |
| Sabre (SABR) | 0.2 | $1.2M | 45k | 26.78 | |
| Equifax (EFX) | 0.2 | $1.2M | 9.3k | 128.36 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 15k | 78.02 | |
| Xilinx | 0.2 | $1.1M | 25k | 46.14 | |
| Accenture (ACN) | 0.2 | $1.2M | 11k | 113.25 | |
| AvalonBay Communities (AVB) | 0.2 | $1.1M | 6.2k | 180.46 | |
| Dorman Products (DORM) | 0.2 | $1.1M | 20k | 57.18 | |
| Essex Property Trust (ESS) | 0.2 | $1.2M | 5.2k | 228.08 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.2M | 48k | 24.05 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $1.1M | 46k | 24.98 | |
| Ishares Tr cmn (EIRL) | 0.2 | $1.1M | 31k | 35.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 6.2k | 192.15 | |
| Pra (PRAA) | 0.2 | $1.1M | 47k | 24.13 | |
| PAREXEL International Corporation | 0.1 | $1.1M | 17k | 62.90 | |
| Novartis (NVS) | 0.1 | $1.1M | 13k | 82.53 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 57.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 26k | 41.85 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 30k | 36.58 | |
| Manhattan Associates (MANH) | 0.1 | $1.1M | 17k | 64.13 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 8.2k | 131.91 | |
| American Water Works (AWK) | 0.1 | $1.1M | 13k | 84.53 | |
| Prologis (PLD) | 0.1 | $1.1M | 22k | 49.03 | |
| Rli (RLI) | 0.1 | $988k | 14k | 68.76 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.8k | 175.04 | |
| Unilever | 0.1 | $1.0M | 22k | 46.94 | |
| Shire | 0.1 | $1.0M | 5.6k | 184.12 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 13k | 79.15 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 13k | 78.31 | |
| General Growth Properties | 0.1 | $1.0M | 34k | 29.82 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.0M | 11k | 91.82 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $983k | 17k | 57.09 | |
| Reynolds American | 0.1 | $917k | 17k | 53.91 | |
| Equity Residential (EQR) | 0.1 | $959k | 14k | 68.89 | |
| Tyson Foods (TSN) | 0.1 | $906k | 14k | 66.82 | |
| Fastenal Company (FAST) | 0.1 | $936k | 21k | 44.38 | |
| Activision Blizzard | 0.1 | $960k | 24k | 39.62 | |
| Amtrust Financial Services | 0.1 | $917k | 37k | 24.51 | |
| Edison International (EIX) | 0.1 | $906k | 12k | 77.66 | |
| Monro Muffler Brake (MNRO) | 0.1 | $968k | 15k | 63.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $926k | 8.6k | 107.59 | |
| Asml Holding (ASML) | 0.1 | $918k | 9.2k | 99.25 | |
| Pinnacle Foods Inc De | 0.1 | $912k | 20k | 46.31 | |
| Ubs Group (UBS) | 0.1 | $922k | 71k | 12.96 | |
| Relx (RELX) | 0.1 | $975k | 52k | 18.70 | |
| Progressive Corporation (PGR) | 0.1 | $863k | 26k | 33.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $868k | 9.1k | 95.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $903k | 7.5k | 120.35 | |
| Linear Technology Corporation | 0.1 | $900k | 19k | 46.53 | |
| Ultimate Software | 0.1 | $889k | 4.2k | 210.26 | |
| Dycom Industries (DY) | 0.1 | $897k | 10k | 89.72 | |
| MetLife (MET) | 0.1 | $904k | 23k | 39.85 | |
| Eagle Ban (EGBN) | 0.1 | $890k | 19k | 48.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $900k | 7.0k | 128.35 | |
| Ingredion Incorporated (INGR) | 0.1 | $869k | 6.7k | 129.37 | |
| Waste Management (WM) | 0.1 | $762k | 12k | 66.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $802k | 3.6k | 222.35 | |
| Global Payments (GPN) | 0.1 | $832k | 12k | 71.41 | |
| Ross Stores (ROST) | 0.1 | $824k | 15k | 56.68 | |
| BB&T Corporation | 0.1 | $816k | 23k | 35.62 | |
| Sap (SAP) | 0.1 | $822k | 11k | 74.99 | |
| SL Green Realty | 0.1 | $800k | 7.5k | 106.51 | |
| Credit Acceptance (CACC) | 0.1 | $786k | 4.2k | 185.12 | |
| Drew Industries | 0.1 | $812k | 9.6k | 84.84 | |
| Toyota Motor Corporation (TM) | 0.1 | $781k | 7.8k | 99.99 | |
| MarketAxess Holdings (MKTX) | 0.1 | $794k | 5.5k | 145.45 | |
| ORIX Corporation (IX) | 0.1 | $780k | 12k | 63.95 | |
| Linkedin Corp | 0.1 | $817k | 4.3k | 189.25 | |
| National Gen Hldgs | 0.1 | $795k | 37k | 21.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $778k | 9.8k | 79.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $830k | 16k | 52.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $751k | 22k | 33.59 | |
| FedEx Corporation (FDX) | 0.1 | $723k | 4.8k | 151.83 | |
| Cerner Corporation | 0.1 | $760k | 13k | 58.58 | |
| Apple (AAPL) | 0.1 | $755k | 7.9k | 95.57 | |
| ConocoPhillips (COP) | 0.1 | $749k | 17k | 43.58 | |
| Halliburton Company (HAL) | 0.1 | $740k | 16k | 45.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $742k | 11k | 68.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $757k | 10k | 75.60 | |
| Praxair | 0.1 | $697k | 6.2k | 112.47 | |
| Balchem Corporation (BCPC) | 0.1 | $723k | 12k | 59.66 | |
| Baidu (BIDU) | 0.1 | $727k | 4.4k | 165.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $723k | 8.9k | 81.44 | |
| HEICO Corporation (HEI) | 0.1 | $710k | 11k | 66.80 | |
| Ihs | 0.1 | $729k | 6.3k | 115.60 | |
| Sensata Technologies Hldg Bv | 0.1 | $749k | 22k | 34.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $747k | 6.4k | 116.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $751k | 2.8k | 271.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $735k | 8.8k | 83.23 | |
| Kraft Heinz (KHC) | 0.1 | $699k | 7.9k | 88.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $626k | 6.7k | 93.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $626k | 8.6k | 72.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $652k | 15k | 42.86 | |
| Carnival Corporation (CCL) | 0.1 | $631k | 14k | 44.23 | |
| Johnson Controls | 0.1 | $650k | 15k | 44.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $660k | 10k | 64.79 | |
| Allstate Corporation (ALL) | 0.1 | $667k | 9.5k | 69.99 | |
| Ca | 0.1 | $681k | 21k | 32.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $663k | 12k | 53.80 | |
| Marathon Oil Corporation (MRO) | 0.1 | $678k | 45k | 15.01 | |
| NVR (NVR) | 0.1 | $662k | 372.00 | 1779.57 | |
| Enbridge (ENB) | 0.1 | $683k | 16k | 42.34 | |
| EnerSys (ENS) | 0.1 | $660k | 11k | 59.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $667k | 116k | 5.74 | |
| Extra Space Storage (EXR) | 0.1 | $639k | 6.9k | 92.50 | |
| Healthcare Services (HCSG) | 0.1 | $654k | 16k | 41.36 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $649k | 19k | 34.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $679k | 5.9k | 115.67 | |
| Delphi Automotive | 0.1 | $648k | 10k | 62.57 | |
| Mondelez Int (MDLZ) | 0.1 | $686k | 15k | 45.51 | |
| Orange Sa (ORAN) | 0.1 | $667k | 41k | 16.43 | |
| Crown Castle Intl (CCI) | 0.1 | $616k | 6.1k | 101.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $615k | 16k | 38.83 | |
| Discover Financial Services (DFS) | 0.1 | $564k | 11k | 53.55 | |
| Apartment Investment and Management | 0.1 | $574k | 13k | 44.14 | |
| Intersil Corporation | 0.1 | $543k | 40k | 13.54 | |
| United Technologies Corporation | 0.1 | $585k | 5.7k | 102.52 | |
| Xerox Corporation | 0.1 | $548k | 58k | 9.49 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $590k | 17k | 35.10 | |
| Abiomed | 0.1 | $560k | 5.1k | 109.29 | |
| Cantel Medical | 0.1 | $548k | 8.0k | 68.78 | |
| Cognex Corporation (CGNX) | 0.1 | $560k | 13k | 43.07 | |
| Lithia Motors (LAD) | 0.1 | $582k | 8.2k | 71.09 | |
| Middleby Corporation (MIDD) | 0.1 | $575k | 5.0k | 115.21 | |
| Prudential Public Limited Company (PUK) | 0.1 | $592k | 17k | 33.99 | |
| British American Tobac (BTI) | 0.1 | $599k | 4.6k | 129.60 | |
| ING Groep (ING) | 0.1 | $601k | 58k | 10.34 | |
| Lloyds TSB (LYG) | 0.1 | $570k | 192k | 2.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $559k | 16k | 35.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $547k | 4.8k | 113.89 | |
| SPDR S&P Dividend (SDY) | 0.1 | $595k | 7.1k | 83.87 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $562k | 7.8k | 71.65 | |
| Express Scripts Holding | 0.1 | $584k | 7.7k | 75.74 | |
| Bio-techne Corporation (TECH) | 0.1 | $569k | 5.0k | 112.78 | |
| Legacytexas Financial | 0.1 | $599k | 22k | 26.91 | |
| Bwx Technologies (BWXT) | 0.1 | $571k | 16k | 35.77 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $552k | 3.2k | 172.61 | |
| Ameriprise Financial (AMP) | 0.1 | $503k | 5.6k | 89.76 | |
| Blackbaud (BLKB) | 0.1 | $483k | 7.1k | 67.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $518k | 7.1k | 73.25 | |
| salesforce (CRM) | 0.1 | $504k | 6.3k | 79.46 | |
| MarineMax (HZO) | 0.1 | $485k | 29k | 16.96 | |
| On Assignment | 0.1 | $534k | 15k | 36.92 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $477k | 8.9k | 53.75 | |
| Bottomline Technologies | 0.1 | $498k | 23k | 21.52 | |
| Duke Realty Corporation | 0.1 | $477k | 18k | 26.69 | |
| F5 Networks (FFIV) | 0.1 | $486k | 4.3k | 113.90 | |
| McDermott International | 0.1 | $490k | 99k | 4.94 | |
| Open Text Corp (OTEX) | 0.1 | $540k | 9.1k | 59.13 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $535k | 7.4k | 72.46 | |
| TreeHouse Foods (THS) | 0.1 | $496k | 4.8k | 102.65 | |
| Astronics Corporation (ATRO) | 0.1 | $540k | 16k | 33.26 | |
| American International (AIG) | 0.1 | $498k | 9.4k | 52.93 | |
| Masimo Corporation (MASI) | 0.1 | $479k | 9.1k | 52.53 | |
| Equity One | 0.1 | $477k | 15k | 32.19 | |
| Sun Communities (SUI) | 0.1 | $491k | 6.4k | 76.63 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $521k | 12k | 44.70 | |
| Cubesmart (CUBE) | 0.1 | $488k | 16k | 30.91 | |
| Wesco Aircraft Holdings | 0.1 | $501k | 37k | 13.41 | |
| Epr Properties (EPR) | 0.1 | $524k | 6.5k | 80.60 | |
| Spirit Realty reit | 0.1 | $488k | 38k | 12.76 | |
| Education Rlty Tr New ret | 0.1 | $504k | 11k | 46.13 | |
| Store Capital Corp reit | 0.1 | $522k | 18k | 29.43 | |
| Willis Towers Watson (WTW) | 0.1 | $492k | 4.0k | 124.43 | |
| Goldman Sachs (GS) | 0.1 | $403k | 2.7k | 148.54 | |
| Hartford Financial Services (HIG) | 0.1 | $419k | 9.4k | 44.41 | |
| Crocs (CROX) | 0.1 | $415k | 37k | 11.28 | |
| HSN | 0.1 | $422k | 8.6k | 48.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $431k | 4.9k | 87.32 | |
| Helen Of Troy (HELE) | 0.1 | $444k | 4.3k | 102.87 | |
| Gilead Sciences (GILD) | 0.1 | $431k | 5.2k | 83.38 | |
| Whole Foods Market | 0.1 | $423k | 13k | 32.02 | |
| Beacon Roofing Supply (BECN) | 0.1 | $427k | 9.4k | 45.49 | |
| priceline.com Incorporated | 0.1 | $414k | 332.00 | 1246.99 | |
| Neenah Paper | 0.1 | $465k | 6.4k | 72.33 | |
| American Campus Communities | 0.1 | $450k | 8.5k | 52.89 | |
| Quidel Corporation | 0.1 | $428k | 24k | 17.86 | |
| World Fuel Services Corporation (WKC) | 0.1 | $468k | 9.9k | 47.48 | |
| Exponent (EXPO) | 0.1 | $464k | 7.9k | 58.39 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $446k | 9.5k | 47.09 | |
| Trimas Corporation (TRS) | 0.1 | $465k | 26k | 17.99 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $440k | 4.2k | 103.55 | |
| M.D.C. Holdings | 0.1 | $415k | 17k | 24.34 | |
| Suncor Energy (SU) | 0.1 | $461k | 17k | 27.71 | |
| 3D Systems Corporation (DDD) | 0.1 | $458k | 34k | 13.68 | |
| Alerian Mlp Etf | 0.1 | $410k | 32k | 12.71 | |
| Industries N shs - a - (LYB) | 0.1 | $460k | 6.2k | 74.39 | |
| Argan (AGX) | 0.1 | $425k | 10k | 41.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $460k | 13k | 35.45 | |
| Patrick Industries (PATK) | 0.1 | $444k | 7.4k | 60.33 | |
| Hca Holdings (HCA) | 0.1 | $421k | 5.5k | 77.02 | |
| Proto Labs (PRLB) | 0.1 | $407k | 7.1k | 57.58 | |
| Wright Express (WEX) | 0.1 | $457k | 5.2k | 88.62 | |
| Cyrusone | 0.1 | $401k | 7.2k | 55.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $455k | 658.00 | 691.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $326k | 8.4k | 38.77 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 7.8k | 45.27 | |
| CBS Corporation | 0.1 | $373k | 6.9k | 54.42 | |
| Dow Chemical Company | 0.1 | $388k | 7.8k | 49.76 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $329k | 4.6k | 71.15 | |
| United Rentals (URI) | 0.1 | $358k | 5.3k | 67.12 | |
| Barnes (B) | 0.1 | $376k | 11k | 33.10 | |
| First Industrial Realty Trust (FR) | 0.1 | $393k | 14k | 27.80 | |
| Barclays (BCS) | 0.1 | $388k | 51k | 7.60 | |
| CoStar (CSGP) | 0.1 | $365k | 1.7k | 218.43 | |
| HDFC Bank (HDB) | 0.1 | $340k | 5.1k | 66.38 | |
| Delta Air Lines (DAL) | 0.1 | $361k | 9.9k | 36.39 | |
| New Oriental Education & Tech | 0.1 | $336k | 8.0k | 41.87 | |
| NetEase (NTES) | 0.1 | $377k | 2.0k | 193.33 | |
| ON Semiconductor (ON) | 0.1 | $383k | 43k | 8.83 | |
| Invesco (IVZ) | 0.1 | $371k | 15k | 25.51 | |
| Acuity Brands (AYI) | 0.1 | $333k | 1.3k | 247.95 | |
| Cedar Shopping Centers | 0.1 | $341k | 46k | 7.43 | |
| OSI Systems (OSIS) | 0.1 | $335k | 5.8k | 58.21 | |
| Allegiant Travel Company (ALGT) | 0.1 | $368k | 2.4k | 151.57 | |
| Genesee & Wyoming | 0.1 | $373k | 6.3k | 58.96 | |
| Panera Bread Company | 0.1 | $345k | 1.6k | 212.18 | |
| FirstMerit Corporation | 0.1 | $395k | 20k | 20.29 | |
| Home BancShares (HOMB) | 0.1 | $331k | 17k | 19.80 | |
| IBERIABANK Corporation | 0.1 | $359k | 6.0k | 59.70 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $346k | 12k | 29.53 | |
| Stamps | 0.1 | $398k | 4.6k | 87.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $363k | 5.7k | 63.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $381k | 3.9k | 97.22 | |
| Generac Holdings (GNRC) | 0.1 | $376k | 11k | 34.96 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $337k | 13k | 26.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $327k | 8.2k | 39.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $333k | 8.8k | 37.95 | |
| American Tower Reit (AMT) | 0.1 | $362k | 3.2k | 113.69 | |
| Alexander & Baldwin (ALEX) | 0.1 | $375k | 10k | 36.09 | |
| Icon (ICLR) | 0.1 | $337k | 4.8k | 70.09 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $398k | 6.0k | 66.34 | |
| Physicians Realty Trust | 0.1 | $390k | 19k | 21.02 | |
| Anthem (ELV) | 0.1 | $385k | 2.9k | 131.18 | |
| Medtronic (MDT) | 0.1 | $369k | 4.3k | 86.68 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $327k | 9.6k | 34.12 | |
| Emcor (EME) | 0.0 | $278k | 5.6k | 49.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $300k | 5.1k | 59.12 | |
| Nuance Communications | 0.0 | $294k | 19k | 15.65 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $305k | 9.0k | 33.80 | |
| BE Aerospace | 0.0 | $261k | 5.7k | 46.18 | |
| Whirlpool Corporation (WHR) | 0.0 | $310k | 1.9k | 166.40 | |
| Stryker Corporation (SYK) | 0.0 | $309k | 2.6k | 119.72 | |
| Exelon Corporation (EXC) | 0.0 | $324k | 8.9k | 36.34 | |
| Patterson Companies (PDCO) | 0.0 | $299k | 6.2k | 47.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $280k | 2.1k | 131.70 | |
| Vornado Realty Trust (VNO) | 0.0 | $306k | 3.1k | 100.07 | |
| Xcel Energy (XEL) | 0.0 | $290k | 6.5k | 44.71 | |
| Donaldson Company (DCI) | 0.0 | $254k | 7.4k | 34.41 | |
| Fair Isaac Corporation (FICO) | 0.0 | $308k | 2.7k | 112.90 | |
| Gray Television (GTN) | 0.0 | $258k | 24k | 10.86 | |
| Employers Holdings (EIG) | 0.0 | $266k | 9.2k | 28.99 | |
| Amdocs Ltd ord (DOX) | 0.0 | $310k | 5.4k | 57.78 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $281k | 6.0k | 46.81 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $277k | 19k | 14.46 | |
| Microsemi Corporation | 0.0 | $302k | 9.2k | 32.69 | |
| Rudolph Technologies | 0.0 | $268k | 17k | 15.54 | |
| Sun Life Financial (SLF) | 0.0 | $323k | 9.8k | 32.85 | |
| Ares Capital Corporation (ARCC) | 0.0 | $268k | 19k | 14.17 | |
| DSW | 0.0 | $276k | 13k | 21.15 | |
| Perficient (PRFT) | 0.0 | $319k | 16k | 20.28 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $272k | 5.7k | 48.13 | |
| EPIQ Systems | 0.0 | $296k | 20k | 14.62 | |
| J&J Snack Foods (JJSF) | 0.0 | $296k | 2.5k | 119.26 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $263k | 4.0k | 66.40 | |
| Southwest Airlines (LUV) | 0.0 | $323k | 8.2k | 39.24 | |
| Ramco-Gershenson Properties Trust | 0.0 | $322k | 16k | 19.64 | |
| Boston Beer Company (SAM) | 0.0 | $291k | 1.7k | 170.77 | |
| F.N.B. Corporation (FNB) | 0.0 | $312k | 25k | 12.56 | |
| Provident Financial Services (PFS) | 0.0 | $275k | 14k | 19.63 | |
| VASCO Data Security International | 0.0 | $299k | 18k | 16.38 | |
| Saul Centers (BFS) | 0.0 | $265k | 4.3k | 61.73 | |
| Clarcor | 0.0 | $295k | 4.9k | 60.76 | |
| CorVel Corporation (CRVL) | 0.0 | $257k | 5.9k | 43.23 | |
| Carnival (CUK) | 0.0 | $254k | 5.7k | 44.84 | |
| PacWest Ban | 0.0 | $310k | 7.8k | 39.84 | |
| Smith & Nephew (SNN) | 0.0 | $299k | 8.7k | 34.31 | |
| Viad (VVI) | 0.0 | $286k | 9.2k | 30.97 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $322k | 27k | 12.06 | |
| First Merchants Corporation (FRME) | 0.0 | $306k | 12k | 24.89 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $261k | 14k | 18.29 | |
| Carriage Services (CSV) | 0.0 | $288k | 12k | 23.68 | |
| Federal Realty Inv. Trust | 0.0 | $267k | 1.6k | 165.63 | |
| Regency Centers Corporation (REG) | 0.0 | $309k | 3.7k | 83.67 | |
| Vonage Holdings | 0.0 | $311k | 51k | 6.10 | |
| Medidata Solutions | 0.0 | $272k | 5.8k | 46.82 | |
| Green Dot Corporation (GDOT) | 0.0 | $260k | 11k | 23.00 | |
| Allied Motion Technologies (ALNT) | 0.0 | $254k | 11k | 23.23 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $275k | 11k | 24.73 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $316k | 9.5k | 33.22 | |
| Interxion Holding | 0.0 | $260k | 7.0k | 36.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $278k | 2.0k | 141.55 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $289k | 17k | 16.69 | |
| Five Below (FIVE) | 0.0 | $271k | 5.8k | 46.44 | |
| Grupo Fin Santander adr b | 0.0 | $260k | 29k | 9.07 | |
| Wpp Plc- (WPP) | 0.0 | $314k | 3.0k | 104.60 | |
| Ply Gem Holdings | 0.0 | $271k | 19k | 14.55 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $259k | 14k | 18.69 | |
| Union Bankshares Corporation | 0.0 | $282k | 11k | 24.67 | |
| Opus Bank | 0.0 | $285k | 8.4k | 33.84 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $307k | 11k | 27.36 | |
| Vwr Corp cash securities | 0.0 | $258k | 8.9k | 28.87 | |
| Great Wastern Ban | 0.0 | $320k | 10k | 31.57 | |
| Ryanair Holdings (RYAAY) | 0.0 | $320k | 4.6k | 69.44 | |
| Livanova Plc Ord (LIVN) | 0.0 | $305k | 6.1k | 50.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $225k | 3.5k | 65.18 | |
| First Financial Ban (FFBC) | 0.0 | $217k | 11k | 19.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $246k | 5.2k | 47.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $202k | 4.9k | 41.02 | |
| Interval Leisure | 0.0 | $208k | 13k | 15.93 | |
| Great Plains Energy Incorporated | 0.0 | $213k | 7.0k | 30.45 | |
| Acxiom Corporation | 0.0 | $221k | 10k | 22.01 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $251k | 3.7k | 68.77 | |
| SVB Financial (SIVBQ) | 0.0 | $236k | 2.5k | 95.08 | |
| Mid-America Apartment (MAA) | 0.0 | $246k | 2.3k | 106.22 | |
| AmerisourceBergen (COR) | 0.0 | $228k | 2.9k | 79.22 | |
| Foot Locker (FL) | 0.0 | $228k | 4.1k | 54.98 | |
| Healthcare Realty Trust Incorporated | 0.0 | $238k | 6.8k | 34.96 | |
| Agrium | 0.0 | $243k | 2.7k | 90.30 | |
| Electronics For Imaging | 0.0 | $220k | 5.1k | 43.04 | |
| Lancaster Colony (LANC) | 0.0 | $242k | 1.9k | 127.77 | |
| Fifth Third Ban (FITB) | 0.0 | $184k | 11k | 17.59 | |
| FactSet Research Systems (FDS) | 0.0 | $249k | 1.5k | 161.37 | |
| Regal Entertainment | 0.0 | $239k | 11k | 22.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $204k | 5.1k | 39.98 | |
| Public Service Enterprise (PEG) | 0.0 | $238k | 5.1k | 46.56 | |
| Oracle Corporation (ORCL) | 0.0 | $237k | 5.8k | 40.91 | |
| Primerica (PRI) | 0.0 | $214k | 3.7k | 57.17 | |
| Landstar System (LSTR) | 0.0 | $207k | 3.0k | 68.82 | |
| G&K Services | 0.0 | $243k | 3.2k | 76.56 | |
| Ventas (VTR) | 0.0 | $206k | 2.8k | 72.71 | |
| WNS | 0.0 | $232k | 8.6k | 27.03 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $195k | 22k | 8.95 | |
| ESCO Technologies (ESE) | 0.0 | $221k | 5.5k | 39.88 | |
| Sanderson Farms | 0.0 | $246k | 2.8k | 86.77 | |
| Syntel | 0.0 | $207k | 4.6k | 45.29 | |
| Oshkosh Corporation (OSK) | 0.0 | $205k | 4.3k | 47.67 | |
| Chico's FAS | 0.0 | $226k | 21k | 10.69 | |
| Cinemark Holdings (CNK) | 0.0 | $231k | 6.3k | 36.46 | |
| G-III Apparel (GIII) | 0.0 | $222k | 4.9k | 45.63 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $201k | 2.5k | 80.11 | |
| Selective Insurance (SIGI) | 0.0 | $204k | 5.4k | 38.13 | |
| Westpac Banking Corporation | 0.0 | $233k | 11k | 22.08 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $232k | 4.5k | 52.01 | |
| Amerisafe (AMSF) | 0.0 | $251k | 4.1k | 61.29 | |
| athenahealth | 0.0 | $225k | 1.6k | 137.78 | |
| Chicago Bridge & Iron Company | 0.0 | $230k | 6.7k | 34.58 | |
| Team | 0.0 | $212k | 8.5k | 24.80 | |
| Bk Nova Cad (BNS) | 0.0 | $208k | 4.3k | 48.93 | |
| Gentex Corporation (GNTX) | 0.0 | $212k | 14k | 15.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $211k | 2.4k | 87.12 | |
| MasTec (MTZ) | 0.0 | $216k | 9.7k | 22.33 | |
| NorthWestern Corporation (NWE) | 0.0 | $252k | 4.0k | 63.03 | |
| WD-40 Company (WDFC) | 0.0 | $220k | 1.9k | 117.33 | |
| GP Strategies Corporation | 0.0 | $224k | 10k | 21.66 | |
| ExlService Holdings (EXLS) | 0.0 | $212k | 4.0k | 52.38 | |
| Mercer International (MERC) | 0.0 | $230k | 29k | 7.98 | |
| Senior Housing Properties Trust | 0.0 | $219k | 11k | 20.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $185k | 15k | 12.45 | |
| Ypf Sa (YPF) | 0.0 | $194k | 10k | 19.24 | |
| BofI Holding | 0.0 | $189k | 11k | 17.72 | |
| Diamond Hill Investment (DHIL) | 0.0 | $242k | 1.3k | 188.18 | |
| KVH Industries (KVHI) | 0.0 | $203k | 26k | 7.69 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $229k | 13k | 17.36 | |
| Stantec (STN) | 0.0 | $253k | 10k | 24.25 | |
| Cardtronics | 0.0 | $227k | 5.7k | 39.75 | |
| Envestnet (ENV) | 0.0 | $214k | 6.4k | 33.28 | |
| Fabrinet (FN) | 0.0 | $235k | 6.3k | 37.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $230k | 2.0k | 116.22 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $209k | 2.1k | 97.35 | |
| Echo Global Logistics | 0.0 | $243k | 11k | 22.41 | |
| General Motors Company (GM) | 0.0 | $243k | 8.6k | 28.31 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $204k | 7.0k | 29.13 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $212k | 6.2k | 34.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $234k | 2.6k | 89.52 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $242k | 6.9k | 35.17 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $226k | 2.8k | 80.92 | |
| Ddr Corp | 0.0 | $231k | 13k | 18.17 | |
| Avg Technologies | 0.0 | $232k | 12k | 19.03 | |
| Chuys Hldgs (CHUY) | 0.0 | $220k | 6.4k | 34.61 | |
| Globus Med Inc cl a (GMED) | 0.0 | $237k | 10k | 23.79 | |
| West | 0.0 | $245k | 13k | 19.68 | |
| Seaworld Entertainment (PRKS) | 0.0 | $218k | 15k | 14.35 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $205k | 5.1k | 40.32 | |
| Xcerra | 0.0 | $217k | 38k | 5.76 | |
| Horizon Pharma | 0.0 | $216k | 13k | 16.47 | |
| Klx Inc Com $0.01 | 0.0 | $218k | 7.0k | 30.94 | |
| Ceb | 0.0 | $210k | 3.4k | 61.62 | |
| Party City Hold | 0.0 | $224k | 16k | 13.88 | |
| Chubb (CB) | 0.0 | $249k | 1.9k | 130.64 | |
| Arris | 0.0 | $245k | 12k | 20.97 | |
| Mobile TeleSystems OJSC | 0.0 | $158k | 19k | 8.29 | |
| Denny's Corporation (DENN) | 0.0 | $138k | 13k | 10.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $128k | 29k | 4.42 | |
| Umpqua Holdings Corporation | 0.0 | $164k | 11k | 15.42 | |
| Darling International (DAR) | 0.0 | $160k | 11k | 14.93 | |
| iShares Gold Trust | 0.0 | $152k | 12k | 12.76 | |
| Cencosud S A | 0.0 | $172k | 19k | 8.95 | |
| Tri Pointe Homes (TPH) | 0.0 | $122k | 10k | 11.85 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $148k | 13k | 11.47 | |
| Everi Hldgs (EVRI) | 0.0 | $109k | 95k | 1.15 | |
| Live Oak Bancshares (LOB) | 0.0 | $142k | 10k | 14.06 | |
| InnerWorkings | 0.0 | $87k | 11k | 8.27 | |
| Silicon Graphics International | 0.0 | $68k | 14k | 5.03 |
