1st Global Advisors as of June 30, 2017
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 504 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.7 | $162M | 666k | 243.41 | |
| iShares Lehman Aggregate Bond (AGG) | 8.7 | $75M | 687k | 109.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.5 | $66M | 1.1M | 60.89 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $53M | 376k | 140.92 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $29M | 583k | 50.04 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $14M | 100k | 135.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $10M | 144k | 70.11 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $9.6M | 82k | 116.43 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $8.8M | 74k | 119.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $8.8M | 215k | 40.83 | |
| PowerShares FTSE RAFI US 1000 | 1.0 | $8.7M | 84k | 103.37 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $8.0M | 97k | 83.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.8M | 104k | 65.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $6.7M | 67k | 101.12 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.7 | $6.2M | 56k | 111.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.3M | 77k | 68.93 | |
| Total (TTE) | 0.6 | $5.1M | 103k | 49.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $4.7M | 58k | 81.83 | |
| Cisco Systems (CSCO) | 0.5 | $4.3M | 136k | 31.30 | |
| UnitedHealth (UNH) | 0.5 | $4.2M | 23k | 185.40 | |
| At&t (T) | 0.5 | $4.1M | 110k | 37.73 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $4.1M | 111k | 37.02 | |
| Pfizer (PFE) | 0.5 | $4.0M | 118k | 33.59 | |
| Intel Corporation (INTC) | 0.5 | $4.0M | 119k | 33.74 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.9M | 16k | 241.78 | |
| Altria (MO) | 0.5 | $3.9M | 52k | 74.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.8M | 29k | 132.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.7M | 67k | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 40k | 91.40 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 35k | 104.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.5M | 84k | 41.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 60k | 55.72 | |
| Amazon (AMZN) | 0.4 | $3.4M | 3.5k | 967.99 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 47k | 72.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.2M | 78k | 41.32 | |
| International Paper Company (IP) | 0.4 | $3.2M | 56k | 56.60 | |
| Schlumberger (SLB) | 0.4 | $3.1M | 47k | 65.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.8M | 80k | 34.96 | |
| BlackRock (BLK) | 0.3 | $2.7M | 6.4k | 422.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 32k | 82.29 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 59k | 44.66 | |
| General Mills (GIS) | 0.3 | $2.6M | 47k | 55.40 | |
| General Electric Company | 0.3 | $2.5M | 94k | 27.01 | |
| Microchip Technology (MCHP) | 0.3 | $2.4M | 32k | 77.17 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $2.4M | 22k | 112.74 | |
| Royal Dutch Shell | 0.3 | $2.3M | 43k | 53.18 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 41k | 55.23 | |
| Ecolab (ECL) | 0.2 | $2.1M | 16k | 132.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 14k | 144.57 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 25k | 82.68 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 7.6k | 256.67 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 16k | 126.54 | |
| Amgen (AMGN) | 0.2 | $2.0M | 12k | 172.26 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 17k | 117.45 | |
| Raytheon Company | 0.2 | $1.9M | 12k | 161.48 | |
| Simon Property (SPG) | 0.2 | $1.9M | 12k | 161.75 | |
| Broad | 0.2 | $1.9M | 8.3k | 233.08 | |
| Waste Management (WM) | 0.2 | $1.8M | 25k | 73.36 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 17k | 110.57 | |
| Pepsi (PEP) | 0.2 | $1.8M | 16k | 115.49 | |
| Acuity Brands (AYI) | 0.2 | $1.8M | 8.9k | 203.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 14k | 136.84 | |
| Aon | 0.2 | $1.7M | 13k | 132.95 | |
| Fiserv (FI) | 0.2 | $1.7M | 14k | 122.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.7M | 15k | 110.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 21k | 78.31 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 7.3k | 217.33 | |
| 3M Company (MMM) | 0.2 | $1.6M | 7.7k | 208.17 | |
| Boeing Company (BA) | 0.2 | $1.5M | 7.8k | 197.78 | |
| Verisk Analytics (VRSK) | 0.2 | $1.6M | 19k | 84.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 5.5k | 287.34 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.5M | 15k | 104.98 | |
| Equinix (EQIX) | 0.2 | $1.6M | 3.7k | 429.30 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.5M | 11k | 137.64 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 12k | 111.38 | |
| Baxter International (BAX) | 0.2 | $1.4M | 22k | 60.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 24k | 58.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.4M | 6.3k | 222.10 | |
| Arista Networks (ANET) | 0.2 | $1.4M | 9.1k | 149.78 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $1.4M | 49k | 27.98 | |
| Ihs Markit | 0.2 | $1.3M | 31k | 44.05 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 26k | 48.61 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 17k | 77.92 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 12k | 112.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.3M | 14k | 88.34 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.3M | 45k | 28.62 | |
| salesforce (CRM) | 0.1 | $1.3M | 15k | 86.58 | |
| Essex Property Trust (ESS) | 0.1 | $1.3M | 5.1k | 257.36 | |
| MetLife (MET) | 0.1 | $1.3M | 24k | 54.95 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.3M | 55k | 23.43 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.3M | 44k | 28.75 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.3M | 40k | 32.09 | |
| Ishares Tr msci spain etf | 0.1 | $1.3M | 56k | 23.35 | |
| Ishares Inc etp (EWT) | 0.1 | $1.3M | 37k | 35.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 7.3k | 161.44 | |
| LKQ Corporation (LKQ) | 0.1 | $1.2M | 38k | 32.96 | |
| Apple (AAPL) | 0.1 | $1.2M | 8.4k | 144.03 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 19k | 64.10 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 6.2k | 192.17 | |
| NetEase (NTES) | 0.1 | $1.2M | 3.9k | 300.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 7.4k | 168.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 8.4k | 140.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 16k | 74.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.3k | 929.69 | |
| Ishr Msci Singapore (EWS) | 0.1 | $1.3M | 53k | 23.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 7.7k | 141.50 | |
| Western Digital (WDC) | 0.1 | $1.1M | 13k | 88.60 | |
| BB&T Corporation | 0.1 | $1.1M | 25k | 45.39 | |
| Visa (V) | 0.1 | $1.1M | 12k | 93.74 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 28k | 41.32 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 25k | 43.53 | |
| Micron Technology (MU) | 0.1 | $1.1M | 38k | 29.87 | |
| ING Groep (ING) | 0.1 | $1.1M | 65k | 17.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 10k | 109.09 | |
| Delphi Automotive | 0.1 | $1.1M | 12k | 87.66 | |
| Asml Holding (ASML) | 0.1 | $1.1M | 8.5k | 130.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.1M | 23k | 46.41 | |
| Cerner Corporation | 0.1 | $1.1M | 16k | 66.48 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 12k | 90.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.8k | 588.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 13k | 80.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 9.1k | 111.14 | |
| ORIX Corporation (IX) | 0.1 | $1.0M | 13k | 77.97 | |
| Prologis (PLD) | 0.1 | $1.1M | 18k | 58.65 | |
| Pinnacle Foods Inc De | 0.1 | $1.0M | 17k | 59.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $923k | 18k | 51.00 | |
| Republic Services (RSG) | 0.1 | $960k | 15k | 63.74 | |
| Reynolds American | 0.1 | $952k | 15k | 65.07 | |
| Equity Residential (EQR) | 0.1 | $989k | 15k | 65.85 | |
| Novartis (NVS) | 0.1 | $992k | 12k | 83.43 | |
| Allstate Corporation (ALL) | 0.1 | $915k | 10k | 88.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $968k | 1.0k | 935.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $913k | 12k | 77.96 | |
| Praxair | 0.1 | $973k | 7.3k | 132.53 | |
| Unilever | 0.1 | $999k | 18k | 55.25 | |
| Shire | 0.1 | $932k | 5.6k | 165.19 | |
| Lowe's Companies (LOW) | 0.1 | $960k | 12k | 77.51 | |
| STMicroelectronics (STM) | 0.1 | $956k | 67k | 14.38 | |
| MarketAxess Holdings (MKTX) | 0.1 | $948k | 4.7k | 201.06 | |
| Tyler Technologies (TYL) | 0.1 | $940k | 5.4k | 175.64 | |
| Brink's Company (BCO) | 0.1 | $954k | 14k | 66.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $929k | 6.0k | 155.92 | |
| Summit Hotel Properties (INN) | 0.1 | $998k | 54k | 18.64 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $843k | 26k | 33.01 | |
| Carnival Corporation (CCL) | 0.1 | $897k | 14k | 65.54 | |
| Global Payments (GPN) | 0.1 | $909k | 10k | 90.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $893k | 11k | 80.75 | |
| ConocoPhillips (COP) | 0.1 | $883k | 20k | 43.94 | |
| Halliburton Company (HAL) | 0.1 | $843k | 20k | 42.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $858k | 14k | 59.90 | |
| Ca | 0.1 | $827k | 24k | 34.48 | |
| Sap (SAP) | 0.1 | $898k | 8.6k | 104.72 | |
| Oracle Corporation (ORCL) | 0.1 | $856k | 17k | 50.14 | |
| Pioneer Natural Resources (PXD) | 0.1 | $854k | 5.4k | 159.54 | |
| Ultimate Software | 0.1 | $838k | 4.0k | 210.03 | |
| Domino's Pizza (DPZ) | 0.1 | $873k | 4.1k | 211.43 | |
| Edison International (EIX) | 0.1 | $885k | 11k | 78.23 | |
| Oshkosh Corporation (OSK) | 0.1 | $841k | 12k | 68.91 | |
| VMware | 0.1 | $876k | 10k | 87.42 | |
| Sensata Technologies Hldg Bv | 0.1 | $876k | 21k | 42.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $852k | 6.3k | 135.60 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $895k | 11k | 78.65 | |
| Vantiv Inc Cl A | 0.1 | $828k | 13k | 63.38 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $873k | 39k | 22.57 | |
| Pra Health Sciences | 0.1 | $835k | 11k | 75.02 | |
| Relx (RELX) | 0.1 | $907k | 41k | 21.90 | |
| Home Depot (HD) | 0.1 | $820k | 5.3k | 153.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $740k | 18k | 41.40 | |
| Blackbaud (BLKB) | 0.1 | $822k | 9.6k | 85.73 | |
| CACI International (CACI) | 0.1 | $778k | 6.2k | 125.10 | |
| Entegris (ENTG) | 0.1 | $762k | 35k | 21.95 | |
| Barnes (B) | 0.1 | $746k | 13k | 58.54 | |
| Rio Tinto (RIO) | 0.1 | $822k | 19k | 42.33 | |
| Prestige Brands Holdings (PBH) | 0.1 | $783k | 15k | 52.83 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $747k | 16k | 46.31 | |
| NVR (NVR) | 0.1 | $752k | 312.00 | 2410.26 | |
| Southwest Gas Corporation (SWX) | 0.1 | $802k | 11k | 73.06 | |
| Advanced Energy Industries (AEIS) | 0.1 | $782k | 12k | 64.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $763k | 5.4k | 141.45 | |
| Dorman Products (DORM) | 0.1 | $784k | 9.5k | 82.77 | |
| British American Tobac (BTI) | 0.1 | $745k | 11k | 68.54 | |
| Healthcare Services (HCSG) | 0.1 | $796k | 17k | 46.83 | |
| Suncor Energy (SU) | 0.1 | $790k | 27k | 29.20 | |
| Boston Properties (BXP) | 0.1 | $766k | 6.2k | 123.03 | |
| Oneok (OKE) | 0.1 | $808k | 16k | 52.13 | |
| SPDR S&P Dividend (SDY) | 0.1 | $810k | 9.1k | 88.85 | |
| Express Scripts Holding | 0.1 | $789k | 12k | 63.81 | |
| Mondelez Int (MDLZ) | 0.1 | $773k | 18k | 43.19 | |
| Eldorado Resorts | 0.1 | $775k | 39k | 20.00 | |
| Ubs Group (UBS) | 0.1 | $784k | 46k | 16.99 | |
| Kraft Heinz (KHC) | 0.1 | $766k | 8.9k | 85.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $758k | 834.00 | 908.87 | |
| CSX Corporation (CSX) | 0.1 | $737k | 14k | 54.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $684k | 21k | 31.98 | |
| Apartment Investment and Management | 0.1 | $734k | 17k | 42.95 | |
| Analog Devices (ADI) | 0.1 | $681k | 8.8k | 77.81 | |
| Vishay Intertechnology (VSH) | 0.1 | $708k | 43k | 16.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $663k | 8.9k | 74.17 | |
| Illinois Tool Works (ITW) | 0.1 | $723k | 5.1k | 143.17 | |
| Whole Foods Market | 0.1 | $702k | 17k | 42.12 | |
| Abiomed | 0.1 | $712k | 5.0k | 143.23 | |
| On Assignment | 0.1 | $717k | 13k | 54.18 | |
| Cognex Corporation (CGNX) | 0.1 | $693k | 8.2k | 84.85 | |
| Cooper Tire & Rubber Company | 0.1 | $661k | 18k | 36.12 | |
| Middleby Corporation (MIDD) | 0.1 | $727k | 6.0k | 121.59 | |
| Duke Realty Corporation | 0.1 | $658k | 24k | 27.95 | |
| Esterline Technologies Corporation | 0.1 | $736k | 7.8k | 94.85 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $658k | 6.5k | 101.73 | |
| Aspen Technology | 0.1 | $713k | 13k | 55.26 | |
| CNO Financial (CNO) | 0.1 | $667k | 32k | 20.89 | |
| Masimo Corporation (MASI) | 0.1 | $681k | 7.5k | 91.19 | |
| Regency Centers Corporation (REG) | 0.1 | $683k | 11k | 62.63 | |
| Hudson Pacific Properties (HPP) | 0.1 | $733k | 21k | 34.20 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $728k | 17k | 41.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $730k | 5.2k | 139.77 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $666k | 12k | 57.14 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $656k | 21k | 31.46 | |
| Fcb Financial Holdings-cl A | 0.1 | $690k | 15k | 47.74 | |
| Crown Castle Intl (CCI) | 0.1 | $738k | 7.4k | 100.23 | |
| Ameriprise Financial (AMP) | 0.1 | $578k | 4.5k | 127.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $610k | 8.1k | 75.68 | |
| Public Storage (PSA) | 0.1 | $624k | 3.0k | 208.49 | |
| Dow Chemical Company | 0.1 | $647k | 10k | 63.04 | |
| Whirlpool Corporation (WHR) | 0.1 | $578k | 3.0k | 191.71 | |
| Plantronics | 0.1 | $613k | 12k | 52.29 | |
| Cemex SAB de CV (CX) | 0.1 | $582k | 62k | 9.42 | |
| United Technologies Corporation | 0.1 | $602k | 4.9k | 122.16 | |
| priceline.com Incorporated | 0.1 | $593k | 317.00 | 1870.66 | |
| Marathon Oil Corporation (MRO) | 0.1 | $625k | 53k | 11.85 | |
| Baidu (BIDU) | 0.1 | $646k | 3.6k | 178.95 | |
| Cantel Medical | 0.1 | $593k | 7.6k | 77.98 | |
| Huntsman Corporation (HUN) | 0.1 | $603k | 23k | 25.82 | |
| Prudential Public Limited Company (PUK) | 0.1 | $627k | 14k | 45.99 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $633k | 10k | 60.62 | |
| Extra Space Storage (EXR) | 0.1 | $640k | 8.2k | 78.02 | |
| SYNNEX Corporation (SNX) | 0.1 | $642k | 5.4k | 120.00 | |
| Neogen Corporation (NEOG) | 0.1 | $641k | 9.3k | 69.10 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $644k | 5.3k | 120.51 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $601k | 35k | 17.33 | |
| Medidata Solutions | 0.1 | $645k | 8.2k | 78.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $602k | 7.5k | 79.79 | |
| Pacific Premier Ban (PPBI) | 0.1 | $616k | 17k | 36.93 | |
| Sun Communities (SUI) | 0.1 | $630k | 7.2k | 87.68 | |
| Physicians Realty Trust | 0.1 | $571k | 28k | 20.15 | |
| Citizens Financial (CFG) | 0.1 | $635k | 18k | 35.65 | |
| Bio-techne Corporation (TECH) | 0.1 | $651k | 5.5k | 117.47 | |
| Chemours (CC) | 0.1 | $596k | 16k | 37.93 | |
| Banco Santander (BSBR) | 0.1 | $542k | 72k | 7.52 | |
| Goldman Sachs (GS) | 0.1 | $517k | 2.3k | 222.08 | |
| Discover Financial Services (DFS) | 0.1 | $502k | 8.1k | 62.15 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $519k | 5.5k | 93.89 | |
| SL Green Realty | 0.1 | $528k | 5.0k | 105.83 | |
| Ii-vi | 0.1 | $510k | 15k | 34.33 | |
| Beacon Roofing Supply (BECN) | 0.1 | $482k | 9.8k | 49.00 | |
| Bank of the Ozarks | 0.1 | $519k | 11k | 46.90 | |
| Toyota Motor Corporation (TM) | 0.1 | $546k | 5.2k | 104.96 | |
| ON Semiconductor (ON) | 0.1 | $552k | 39k | 14.04 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $540k | 7.0k | 77.37 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $528k | 7.0k | 75.11 | |
| Cathay General Ban (CATY) | 0.1 | $484k | 13k | 37.94 | |
| F5 Networks (FFIV) | 0.1 | $542k | 4.3k | 127.17 | |
| Lloyds TSB (LYG) | 0.1 | $527k | 149k | 3.53 | |
| ExlService Holdings (EXLS) | 0.1 | $508k | 9.1k | 55.59 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $558k | 6.9k | 80.47 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $479k | 5.1k | 94.24 | |
| Ellie Mae | 0.1 | $501k | 4.6k | 110.01 | |
| American Tower Reit (AMT) | 0.1 | $480k | 3.6k | 132.34 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $541k | 13k | 42.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $555k | 7.2k | 77.22 | |
| Washington Prime (WB) | 0.1 | $561k | 8.4k | 66.44 | |
| Pra (PRAA) | 0.1 | $494k | 13k | 37.90 | |
| Store Capital Corp reit | 0.1 | $541k | 24k | 22.44 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $498k | 21k | 23.32 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $536k | 29k | 18.58 | |
| Two Harbors Investment | 0.1 | $395k | 40k | 9.90 | |
| PNC Financial Services (PNC) | 0.1 | $472k | 3.8k | 124.80 | |
| Lincoln National Corporation (LNC) | 0.1 | $414k | 6.1k | 67.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $423k | 7.5k | 56.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $410k | 5.1k | 80.76 | |
| CBS Corporation | 0.1 | $465k | 7.3k | 63.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $456k | 4.2k | 108.88 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $450k | 5.6k | 80.62 | |
| United Rentals (URI) | 0.1 | $431k | 3.8k | 112.83 | |
| PAREXEL International Corporation | 0.1 | $469k | 5.4k | 87.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $474k | 11k | 42.86 | |
| Barclays (BCS) | 0.1 | $431k | 41k | 10.60 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $449k | 34k | 13.06 | |
| CoStar (CSGP) | 0.1 | $461k | 1.7k | 263.73 | |
| Sina Corporation | 0.1 | $443k | 5.2k | 84.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $428k | 3.1k | 139.46 | |
| New Oriental Education & Tech | 0.1 | $415k | 5.9k | 70.41 | |
| EnerSys (ENS) | 0.1 | $473k | 6.5k | 72.39 | |
| Assured Guaranty (AGO) | 0.1 | $414k | 9.9k | 41.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $425k | 51k | 8.37 | |
| J&J Snack Foods (JJSF) | 0.1 | $397k | 3.0k | 132.20 | |
| Southwest Airlines (LUV) | 0.1 | $411k | 6.6k | 62.16 | |
| Manhattan Associates (MANH) | 0.1 | $412k | 8.6k | 48.01 | |
| Panera Bread Company | 0.1 | $407k | 1.3k | 314.53 | |
| Texas Roadhouse (TXRH) | 0.1 | $413k | 8.1k | 50.98 | |
| Exponent (EXPO) | 0.1 | $430k | 7.4k | 58.26 | |
| MasTec (MTZ) | 0.1 | $471k | 10k | 45.14 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $430k | 27k | 16.13 | |
| First Merchants Corporation (FRME) | 0.1 | $395k | 9.8k | 40.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $425k | 3.6k | 118.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $449k | 11k | 41.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $438k | 8.4k | 52.00 | |
| Hca Holdings (HCA) | 0.1 | $447k | 5.1k | 87.24 | |
| Proto Labs (PRLB) | 0.1 | $466k | 6.9k | 67.22 | |
| Icon (ICLR) | 0.1 | $405k | 4.1k | 97.73 | |
| Quintiles Transnatio Hldgs I | 0.1 | $398k | 4.5k | 89.42 | |
| Dean Foods Company | 0.1 | $412k | 24k | 17.01 | |
| Qorvo (QRVO) | 0.1 | $450k | 7.1k | 63.39 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $468k | 12k | 38.67 | |
| Ryanair Holdings (RYAAY) | 0.1 | $430k | 4.0k | 107.53 | |
| Willis Towers Watson (WTW) | 0.1 | $440k | 3.0k | 145.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $468k | 7.6k | 61.80 | |
| Carvana Co cl a (CVNA) | 0.1 | $421k | 21k | 20.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $351k | 4.3k | 80.97 | |
| Supervalu | 0.0 | $311k | 95k | 3.29 | |
| AmerisourceBergen (COR) | 0.0 | $310k | 3.3k | 94.63 | |
| Electronics For Imaging | 0.0 | $366k | 7.7k | 47.44 | |
| Aegon | 0.0 | $317k | 62k | 5.11 | |
| Stryker Corporation (SYK) | 0.0 | $333k | 2.4k | 138.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $385k | 5.0k | 76.98 | |
| Exelon Corporation (EXC) | 0.0 | $312k | 8.7k | 36.03 | |
| Balchem Corporation (BCPC) | 0.0 | $341k | 4.4k | 77.80 | |
| Eagle Materials (EXP) | 0.0 | $333k | 3.6k | 92.47 | |
| Grand Canyon Education (LOPE) | 0.0 | $331k | 4.2k | 78.44 | |
| HDFC Bank (HDB) | 0.0 | $385k | 4.4k | 87.01 | |
| Donaldson Company (DCI) | 0.0 | $376k | 8.3k | 45.54 | |
| Delta Air Lines (DAL) | 0.0 | $390k | 7.3k | 53.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $311k | 4.8k | 64.54 | |
| Invesco (IVZ) | 0.0 | $389k | 11k | 35.23 | |
| Wyndham Worldwide Corporation | 0.0 | $361k | 3.6k | 100.50 | |
| ESCO Technologies (ESE) | 0.0 | $346k | 5.8k | 59.64 | |
| Steel Dynamics (STLD) | 0.0 | $349k | 9.7k | 35.83 | |
| American Campus Communities | 0.0 | $364k | 7.7k | 47.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $357k | 2.5k | 145.06 | |
| Omnicell (OMCL) | 0.0 | $343k | 7.9k | 43.16 | |
| Banco Santander (SAN) | 0.0 | $328k | 49k | 6.69 | |
| Allegiant Travel Company (ALGT) | 0.0 | $354k | 2.6k | 135.48 | |
| Celgene Corporation | 0.0 | $333k | 2.6k | 129.88 | |
| Callon Pete Co Del Com Stk | 0.0 | $354k | 33k | 10.61 | |
| Carnival (CUK) | 0.0 | $322k | 4.9k | 66.04 | |
| Ruth's Hospitality | 0.0 | $360k | 17k | 21.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $334k | 4.5k | 73.52 | |
| National Instruments | 0.0 | $351k | 8.7k | 40.17 | |
| ePlus (PLUS) | 0.0 | $384k | 5.2k | 74.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $376k | 3.4k | 109.49 | |
| Envestnet (ENV) | 0.0 | $349k | 8.8k | 39.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $348k | 3.6k | 97.81 | |
| Interxion Holding | 0.0 | $384k | 8.4k | 45.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $376k | 7.2k | 52.29 | |
| Cubesmart (CUBE) | 0.0 | $310k | 13k | 24.04 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $318k | 15k | 21.10 | |
| Five Below (FIVE) | 0.0 | $369k | 7.5k | 49.36 | |
| Globus Med Inc cl a (GMED) | 0.0 | $375k | 11k | 33.16 | |
| Epr Properties (EPR) | 0.0 | $375k | 5.2k | 71.83 | |
| Sp Plus (SP) | 0.0 | $352k | 12k | 30.55 | |
| K2m Group Holdings | 0.0 | $317k | 13k | 24.36 | |
| Paycom Software (PAYC) | 0.0 | $381k | 5.6k | 68.44 | |
| Anthem (ELV) | 0.0 | $367k | 1.9k | 188.30 | |
| Vwr Corp cash securities | 0.0 | $367k | 11k | 32.99 | |
| Education Rlty Tr New ret | 0.0 | $388k | 10k | 38.71 | |
| Invitation Homes (INVH) | 0.0 | $326k | 15k | 21.61 | |
| Ansys (ANSS) | 0.0 | $288k | 2.4k | 121.83 | |
| State Street Corporation (STT) | 0.0 | $277k | 3.1k | 89.59 | |
| First Financial Ban (FFBC) | 0.0 | $273k | 9.8k | 27.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $285k | 5.0k | 57.29 | |
| Pulte (PHM) | 0.0 | $266k | 11k | 24.56 | |
| Scholastic Corporation (SCHL) | 0.0 | $235k | 5.4k | 43.63 | |
| Acxiom Corporation | 0.0 | $273k | 11k | 25.97 | |
| RPM International (RPM) | 0.0 | $293k | 5.4k | 54.55 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $297k | 10k | 28.71 | |
| Zebra Technologies (ZBRA) | 0.0 | $229k | 2.3k | 100.57 | |
| Healthcare Realty Trust Incorporated | 0.0 | $242k | 7.1k | 34.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $240k | 9.8k | 24.55 | |
| Integrated Device Technology | 0.0 | $253k | 9.8k | 25.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 940.00 | 277.66 | |
| Gartner (IT) | 0.0 | $271k | 2.2k | 123.46 | |
| GlaxoSmithKline | 0.0 | $227k | 5.3k | 43.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $281k | 2.6k | 110.20 | |
| FactSet Research Systems (FDS) | 0.0 | $255k | 1.5k | 166.45 | |
| Regal Entertainment | 0.0 | $229k | 11k | 20.50 | |
| TrueBlue (TBI) | 0.0 | $230k | 8.7k | 26.55 | |
| Vornado Realty Trust (VNO) | 0.0 | $276k | 2.9k | 93.75 | |
| Public Service Enterprise (PEG) | 0.0 | $233k | 5.4k | 42.93 | |
| Xcel Energy (XEL) | 0.0 | $220k | 4.8k | 45.85 | |
| Gray Television (GTN) | 0.0 | $263k | 19k | 13.68 | |
| Ctrip.com International | 0.0 | $270k | 5.0k | 53.80 | |
| Employers Holdings (EIG) | 0.0 | $286k | 6.8k | 42.23 | |
| Tenne | 0.0 | $239k | 4.1k | 57.90 | |
| WNS | 0.0 | $223k | 6.5k | 34.38 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $249k | 26k | 9.51 | |
| Enbridge (ENB) | 0.0 | $302k | 7.6k | 39.87 | |
| Sun Life Financial (SLF) | 0.0 | $248k | 6.9k | 35.78 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $218k | 8.3k | 26.22 | |
| Banco Santander-Chile (BSAC) | 0.0 | $269k | 11k | 25.40 | |
| Perficient (PRFT) | 0.0 | $243k | 13k | 18.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $278k | 3.8k | 72.91 | |
| Align Technology (ALGN) | 0.0 | $267k | 1.8k | 150.25 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $258k | 1.3k | 204.44 | |
| Bottomline Technologies | 0.0 | $262k | 10k | 25.73 | |
| HEICO Corporation (HEI) | 0.0 | $243k | 3.4k | 71.83 | |
| Plexus (PLXS) | 0.0 | $248k | 4.7k | 52.58 | |
| Selective Insurance (SIGI) | 0.0 | $278k | 5.6k | 50.09 | |
| Westpac Banking Corporation | 0.0 | $276k | 12k | 23.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $281k | 3.0k | 94.36 | |
| athenahealth | 0.0 | $243k | 1.7k | 140.79 | |
| CRH | 0.0 | $236k | 6.7k | 35.41 | |
| Genesee & Wyoming | 0.0 | $218k | 3.2k | 68.51 | |
| Marten Transport (MRTN) | 0.0 | $278k | 17k | 16.43 | |
| Team | 0.0 | $236k | 10k | 23.44 | |
| Aaon (AAON) | 0.0 | $269k | 7.3k | 36.88 | |
| Saul Centers (BFS) | 0.0 | $242k | 4.2k | 57.91 | |
| Bk Nova Cad (BNS) | 0.0 | $242k | 4.0k | 60.03 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $275k | 3.2k | 86.48 | |
| Navigant Consulting | 0.0 | $283k | 14k | 19.77 | |
| Nice Systems (NICE) | 0.0 | $253k | 3.2k | 78.77 | |
| NorthWestern Corporation (NWE) | 0.0 | $254k | 4.2k | 61.10 | |
| PacWest Ban | 0.0 | $242k | 5.2k | 46.72 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $238k | 3.8k | 62.76 | |
| PS Business Parks | 0.0 | $239k | 1.8k | 132.48 | |
| Viad (VVI) | 0.0 | $295k | 6.2k | 47.27 | |
| Natus Medical | 0.0 | $236k | 6.3k | 37.22 | |
| Nautilus (BFXXQ) | 0.0 | $220k | 12k | 19.11 | |
| Senior Housing Properties Trust | 0.0 | $269k | 13k | 20.43 | |
| BofI Holding | 0.0 | $234k | 9.8k | 23.77 | |
| Columbia Banking System (COLB) | 0.0 | $244k | 6.1k | 39.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $285k | 2.3k | 124.29 | |
| Industries N shs - a - (LYB) | 0.0 | $226k | 2.7k | 84.55 | |
| CoreSite Realty | 0.0 | $237k | 2.3k | 103.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $271k | 3.5k | 78.21 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $267k | 2.9k | 92.97 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $235k | 10k | 22.62 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $285k | 9.0k | 31.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $282k | 7.2k | 39.15 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $272k | 11k | 25.37 | |
| Meta Financial (CASH) | 0.0 | $219k | 2.5k | 88.99 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $304k | 2.6k | 118.15 | |
| Zagg | 0.0 | $241k | 28k | 8.63 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $304k | 7.8k | 39.07 | |
| Vermilion Energy (VET) | 0.0 | $229k | 7.2k | 31.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $285k | 4.9k | 58.44 | |
| Yandex Nv-a (YNDX) | 0.0 | $286k | 11k | 26.20 | |
| Pdc Energy | 0.0 | $255k | 5.9k | 43.18 | |
| Wageworks | 0.0 | $287k | 4.3k | 67.13 | |
| Grupo Fin Santander adr b | 0.0 | $246k | 26k | 9.65 | |
| Cyrusone | 0.0 | $225k | 4.0k | 55.71 | |
| Tristate Capital Hldgs | 0.0 | $235k | 9.3k | 25.17 | |
| Spirit Realty reit | 0.0 | $263k | 36k | 7.41 | |
| Union Bankshares Corporation | 0.0 | $223k | 6.6k | 33.95 | |
| South State Corporation (SSB) | 0.0 | $234k | 2.7k | 85.87 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $229k | 12k | 18.91 | |
| Enova Intl (ENVA) | 0.0 | $287k | 19k | 14.87 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $229k | 7.4k | 31.15 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $241k | 5.7k | 42.33 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $275k | 7.3k | 37.67 | |
| Itt (ITT) | 0.0 | $272k | 6.8k | 40.14 | |
| Ggp | 0.0 | $258k | 11k | 23.53 | |
| Mobile TeleSystems OJSC | 0.0 | $215k | 26k | 8.37 | |
| Denny's Corporation (DENN) | 0.0 | $203k | 17k | 11.74 | |
| Cme (CME) | 0.0 | $215k | 1.7k | 125.22 | |
| Invacare Corporation | 0.0 | $138k | 10k | 13.21 | |
| Olin Corporation (OLN) | 0.0 | $216k | 7.1k | 30.24 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $185k | 28k | 6.73 | |
| Trex Company (TREX) | 0.0 | $204k | 3.0k | 67.59 | |
| Toro Company (TTC) | 0.0 | $213k | 3.1k | 69.43 | |
| Microsemi Corporation | 0.0 | $207k | 4.4k | 46.84 | |
| Saia (SAIA) | 0.0 | $200k | 3.9k | 51.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $202k | 12k | 16.35 | |
| Minerals Technologies (MTX) | 0.0 | $213k | 2.9k | 73.17 | |
| El Paso Electric Company | 0.0 | $202k | 3.9k | 51.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $155k | 14k | 11.02 | |
| Monro Muffler Brake (MNRO) | 0.0 | $217k | 5.2k | 41.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $209k | 2.2k | 96.31 | |
| Builders FirstSource (BLDR) | 0.0 | $210k | 14k | 15.34 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $192k | 19k | 9.91 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $178k | 13k | 13.24 | |
| iShares Gold Trust | 0.0 | $147k | 12k | 11.95 | |
| K12 | 0.0 | $208k | 12k | 17.91 | |
| Altra Holdings | 0.0 | $205k | 5.1k | 39.84 | |
| Vonage Holdings | 0.0 | $179k | 27k | 6.54 | |
| DuPont Fabros Technology | 0.0 | $214k | 3.5k | 61.02 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $207k | 1.8k | 118.22 | |
| Mitel Networks Corp | 0.0 | $174k | 24k | 7.35 | |
| Telus Ord (TU) | 0.0 | $210k | 6.1k | 34.48 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $214k | 7.7k | 27.85 | |
| Ddr Corp | 0.0 | $131k | 15k | 9.05 | |
| Tri Pointe Homes (TPH) | 0.0 | $144k | 11k | 13.15 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $210k | 6.7k | 31.56 | |
| Orange Sa (ORAN) | 0.0 | $203k | 13k | 15.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $200k | 3.3k | 61.26 | |
| Rsp Permian | 0.0 | $212k | 6.6k | 32.27 | |
| Healthequity (HQY) | 0.0 | $213k | 4.3k | 49.87 | |
| Hope Ban (HOPE) | 0.0 | $194k | 10k | 18.68 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $202k | 4.7k | 43.33 | |
| Apptio Inc cl a | 0.0 | $176k | 10k | 17.32 | |
| Src Energy | 0.0 | $198k | 29k | 6.74 | |
| Array BioPharma | 0.0 | $86k | 10k | 8.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $113k | 11k | 10.59 | |
| Jones Energy Inc A | 0.0 | $85k | 53k | 1.60 | |
| Everi Hldgs (EVRI) | 0.0 | $101k | 14k | 7.25 | |
| Western New England Ban (WNEB) | 0.0 | $118k | 12k | 10.12 |
