1st Global Advisors as of March 31, 2017
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 502 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.4 | $158M | 664k | 237.27 | |
| iShares Lehman Aggregate Bond (AGG) | 8.7 | $75M | 687k | 108.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.2 | $62M | 1.1M | 57.95 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $52M | 377k | 137.48 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $28M | 582k | 47.79 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $13M | 100k | 131.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $11M | 159k | 69.16 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $9.4M | 82k | 114.94 | |
| PowerShares FTSE RAFI US 1000 | 1.0 | $8.6M | 84k | 102.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $8.6M | 215k | 39.72 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $8.2M | 72k | 113.80 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $8.1M | 98k | 82.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $6.7M | 67k | 99.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.4M | 103k | 62.29 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.7 | $6.0M | 56k | 108.41 | |
| Total (TTE) | 0.6 | $5.3M | 105k | 50.42 | |
| At&t (T) | 0.6 | $5.2M | 125k | 41.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.1M | 78k | 65.86 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 139k | 33.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $4.7M | 58k | 81.08 | |
| Intel Corporation (INTC) | 0.5 | $4.4M | 121k | 36.07 | |
| Pfizer (PFE) | 0.5 | $4.1M | 119k | 34.21 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $3.9M | 111k | 35.52 | |
| Chevron Corporation (CVX) | 0.5 | $3.9M | 36k | 107.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.7M | 30k | 124.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.8M | 16k | 235.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 68k | 55.66 | |
| Altria (MO) | 0.4 | $3.8M | 53k | 71.42 | |
| UnitedHealth (UNH) | 0.4 | $3.8M | 23k | 164.01 | |
| Pepsi (PEP) | 0.4 | $3.6M | 32k | 111.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 40k | 87.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.3M | 84k | 39.39 | |
| Amazon (AMZN) | 0.4 | $3.2M | 3.6k | 886.68 | |
| Qualcomm (QCOM) | 0.4 | $3.1M | 54k | 57.34 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 48k | 65.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.0M | 77k | 39.30 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 60k | 48.74 | |
| International Paper Company (IP) | 0.3 | $2.9M | 57k | 50.79 | |
| General Electric Company | 0.3 | $2.9M | 96k | 29.80 | |
| Schlumberger (SLB) | 0.3 | $2.8M | 36k | 78.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 32k | 84.12 | |
| Boeing Company (BA) | 0.3 | $2.7M | 15k | 176.86 | |
| Microchip Technology (MCHP) | 0.3 | $2.5M | 34k | 73.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.5M | 75k | 32.84 | |
| BlackRock (BLK) | 0.3 | $2.5M | 6.5k | 383.46 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $2.4M | 22k | 110.39 | |
| PNC Financial Services (PNC) | 0.3 | $2.3M | 19k | 120.22 | |
| Royal Dutch Shell | 0.3 | $2.3M | 44k | 52.73 | |
| Simon Property (SPG) | 0.2 | $2.1M | 12k | 172.05 | |
| Ecolab (ECL) | 0.2 | $2.1M | 17k | 125.32 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 26k | 79.22 | |
| Amgen (AMGN) | 0.2 | $1.9M | 12k | 164.11 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 18k | 112.91 | |
| Waste Management (WM) | 0.2 | $1.8M | 25k | 72.91 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 7.8k | 237.88 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 16k | 120.55 | |
| Raytheon Company | 0.2 | $1.8M | 12k | 152.46 | |
| Acuity Brands (AYI) | 0.2 | $1.9M | 9.4k | 204.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 14k | 131.54 | |
| Broad | 0.2 | $1.9M | 8.5k | 219.00 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 17k | 107.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.8M | 17k | 108.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 83.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 15k | 108.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 5.9k | 267.60 | |
| Fiserv (FI) | 0.2 | $1.6M | 14k | 115.33 | |
| Aon | 0.2 | $1.6M | 13k | 118.71 | |
| 3M Company (MMM) | 0.2 | $1.5M | 7.9k | 191.27 | |
| Verisk Analytics (VRSK) | 0.2 | $1.5M | 19k | 81.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 5.5k | 285.27 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.5M | 15k | 104.05 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 7.4k | 195.18 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 18k | 81.52 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 27k | 55.18 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.5M | 11k | 132.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 24k | 58.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.4M | 6.4k | 216.42 | |
| Equinix (EQIX) | 0.2 | $1.4M | 3.4k | 400.47 | |
| Ihs Markit | 0.2 | $1.3M | 32k | 41.96 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 12k | 106.42 | |
| LKQ Corporation (LKQ) | 0.1 | $1.3M | 44k | 29.27 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 63.54 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 26k | 51.49 | |
| MetLife (MET) | 0.1 | $1.3M | 25k | 52.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 13k | 103.48 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $1.3M | 47k | 27.84 | |
| Ishares Tr msci spain etf | 0.1 | $1.2M | 55k | 22.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 26k | 44.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 7.5k | 154.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 15k | 80.63 | |
| Barnes (B) | 0.1 | $1.2M | 23k | 51.34 | |
| Apple (AAPL) | 0.1 | $1.2M | 8.5k | 143.69 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.2M | 44k | 26.64 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 6.3k | 183.59 | |
| salesforce (CRM) | 0.1 | $1.2M | 15k | 82.51 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.2M | 54k | 22.25 | |
| Asml Holding (ASML) | 0.1 | $1.2M | 9.0k | 132.79 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.2M | 39k | 31.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.4k | 847.45 | |
| Ishr Msci Singapore (EWS) | 0.1 | $1.2M | 51k | 22.81 | |
| Ishares Inc etp (EWT) | 0.1 | $1.2M | 35k | 33.23 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 12k | 91.60 | |
| BB&T Corporation | 0.1 | $1.1M | 25k | 44.69 | |
| Visa (V) | 0.1 | $1.1M | 13k | 88.86 | |
| NetEase (NTES) | 0.1 | $1.1M | 3.9k | 283.90 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 4.8k | 231.42 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 6.0k | 187.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 11k | 102.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 16k | 70.81 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.1M | 35k | 32.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 7.8k | 130.12 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 12k | 83.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 13k | 78.53 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 20k | 49.87 | |
| Unilever | 0.1 | $998k | 20k | 49.66 | |
| Shire | 0.1 | $1.0M | 5.9k | 174.19 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 13k | 82.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.0M | 5.5k | 186.18 | |
| ING Groep (ING) | 0.1 | $1.0M | 66k | 15.09 | |
| IBERIABANK Corporation | 0.1 | $986k | 13k | 79.08 | |
| ORIX Corporation (IX) | 0.1 | $1.0M | 14k | 74.36 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 7.2k | 142.08 | |
| Pinnacle Foods Inc De | 0.1 | $991k | 17k | 57.87 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $965k | 21k | 45.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $919k | 22k | 41.74 | |
| Republic Services (RSG) | 0.1 | $955k | 15k | 62.83 | |
| Cerner Corporation | 0.1 | $976k | 17k | 58.86 | |
| Reynolds American | 0.1 | $938k | 15k | 63.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $912k | 11k | 80.36 | |
| Equity Residential (EQR) | 0.1 | $920k | 15k | 62.25 | |
| Novartis (NVS) | 0.1 | $928k | 13k | 74.24 | |
| Halliburton Company (HAL) | 0.1 | $978k | 20k | 49.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $930k | 15k | 63.35 | |
| Sap (SAP) | 0.1 | $900k | 9.2k | 98.22 | |
| Edison International (EIX) | 0.1 | $972k | 12k | 79.60 | |
| Cognex Corporation (CGNX) | 0.1 | $913k | 11k | 83.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $941k | 9.6k | 98.19 | |
| VMware | 0.1 | $933k | 10k | 92.16 | |
| Sensata Technologies Hldg Bv | 0.1 | $941k | 22k | 43.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $922k | 6.0k | 153.13 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $967k | 13k | 74.52 | |
| Prologis (PLD) | 0.1 | $960k | 19k | 51.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $945k | 8.8k | 107.84 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $883k | 26k | 34.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $873k | 19k | 47.21 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $831k | 18k | 46.06 | |
| Carnival Corporation (CCL) | 0.1 | $820k | 14k | 58.94 | |
| Global Payments (GPN) | 0.1 | $820k | 10k | 80.64 | |
| Ross Stores (ROST) | 0.1 | $839k | 13k | 65.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $868k | 1.8k | 479.03 | |
| Allstate Corporation (ALL) | 0.1 | $876k | 11k | 81.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $896k | 12k | 73.90 | |
| Praxair | 0.1 | $892k | 7.5k | 118.57 | |
| Prestige Brands Holdings (PBH) | 0.1 | $889k | 16k | 55.59 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $830k | 19k | 43.15 | |
| Micron Technology (MU) | 0.1 | $883k | 31k | 28.89 | |
| Quanta Services (PWR) | 0.1 | $841k | 23k | 37.10 | |
| Advanced Energy Industries (AEIS) | 0.1 | $872k | 13k | 68.55 | |
| STMicroelectronics (STM) | 0.1 | $836k | 54k | 15.47 | |
| Cooper Tire & Rubber Company | 0.1 | $822k | 19k | 44.35 | |
| Tyler Technologies (TYL) | 0.1 | $830k | 5.4k | 154.56 | |
| Suncor Energy (SU) | 0.1 | $885k | 29k | 30.74 | |
| Boston Properties (BXP) | 0.1 | $830k | 6.3k | 132.44 | |
| American Water Works (AWK) | 0.1 | $854k | 11k | 77.80 | |
| CNO Financial (CNO) | 0.1 | $881k | 43k | 20.50 | |
| Oneok (OKE) | 0.1 | $885k | 16k | 55.44 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $837k | 6.3k | 133.22 | |
| Vantiv Inc Cl A | 0.1 | $854k | 13k | 64.12 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $886k | 39k | 22.95 | |
| Arista Networks (ANET) | 0.1 | $822k | 6.2k | 132.28 | |
| Fcb Financial Holdings-cl A | 0.1 | $855k | 17k | 49.54 | |
| Relx (RELX) | 0.1 | $876k | 44k | 19.80 | |
| Kraft Heinz (KHC) | 0.1 | $821k | 9.0k | 90.80 | |
| Home Depot (HD) | 0.1 | $729k | 5.0k | 146.77 | |
| Baxter International (BAX) | 0.1 | $805k | 16k | 51.84 | |
| Blackbaud (BLKB) | 0.1 | $731k | 9.5k | 76.70 | |
| CACI International (CACI) | 0.1 | $738k | 6.3k | 117.25 | |
| Entegris (ENTG) | 0.1 | $808k | 35k | 23.41 | |
| Intuitive Surgical (ISRG) | 0.1 | $788k | 1.0k | 766.54 | |
| Rio Tinto (RIO) | 0.1 | $797k | 20k | 40.67 | |
| Ca | 0.1 | $769k | 24k | 31.74 | |
| Applied Materials (AMAT) | 0.1 | $730k | 19k | 38.89 | |
| Oracle Corporation (ORCL) | 0.1 | $789k | 18k | 44.63 | |
| Ultimate Software | 0.1 | $782k | 4.0k | 195.11 | |
| Marathon Oil Corporation (MRO) | 0.1 | $807k | 51k | 15.81 | |
| Toyota Motor Corporation (TM) | 0.1 | $784k | 7.2k | 108.65 | |
| Mack-Cali Realty (VRE) | 0.1 | $786k | 29k | 26.95 | |
| Dorman Products (DORM) | 0.1 | $777k | 9.5k | 82.14 | |
| Middleby Corporation (MIDD) | 0.1 | $811k | 5.9k | 136.42 | |
| British American Tobac (BTI) | 0.1 | $747k | 11k | 66.34 | |
| Healthcare Services (HCSG) | 0.1 | $729k | 17k | 43.10 | |
| Aspen Technology | 0.1 | $770k | 13k | 58.91 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $783k | 36k | 21.90 | |
| Regency Centers Corporation (REG) | 0.1 | $743k | 11k | 66.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $783k | 8.9k | 88.17 | |
| Delphi Automotive | 0.1 | $777k | 9.7k | 80.50 | |
| Wageworks | 0.1 | $785k | 11k | 72.26 | |
| Mondelez Int (MDLZ) | 0.1 | $783k | 18k | 43.09 | |
| Ubs Group (UBS) | 0.1 | $786k | 49k | 15.95 | |
| Pra Health Sciences | 0.1 | $735k | 11k | 65.25 | |
| Banco Santander (BSBR) | 0.1 | $655k | 74k | 8.82 | |
| Public Storage (PSA) | 0.1 | $676k | 3.1k | 218.98 | |
| Dow Chemical Company | 0.1 | $655k | 10k | 63.52 | |
| Apartment Investment and Management | 0.1 | $700k | 16k | 44.38 | |
| Vishay Intertechnology (VSH) | 0.1 | $710k | 43k | 16.45 | |
| Plantronics | 0.1 | $643k | 12k | 54.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $670k | 9.2k | 73.21 | |
| Illinois Tool Works (ITW) | 0.1 | $682k | 5.1k | 132.48 | |
| Bank of the Ozarks | 0.1 | $669k | 13k | 51.99 | |
| NVR (NVR) | 0.1 | $662k | 314.00 | 2108.28 | |
| Cantel Medical | 0.1 | $647k | 8.1k | 80.14 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $715k | 11k | 67.79 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $666k | 4.4k | 152.68 | |
| Neogen Corporation (NEOG) | 0.1 | $644k | 9.8k | 65.57 | |
| Masimo Corporation (MASI) | 0.1 | $675k | 7.2k | 93.30 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $699k | 17k | 40.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $724k | 5.2k | 138.62 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $644k | 21k | 30.54 | |
| Express Scripts Holding | 0.1 | $657k | 10k | 65.94 | |
| Ingredion Incorporated (INGR) | 0.1 | $715k | 5.9k | 120.51 | |
| Crown Castle Intl (CCI) | 0.1 | $706k | 7.5k | 94.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $708k | 854.00 | 829.04 | |
| Discover Financial Services (DFS) | 0.1 | $561k | 8.2k | 68.44 | |
| Ameriprise Financial (AMP) | 0.1 | $599k | 4.6k | 129.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $592k | 8.2k | 72.04 | |
| Avista Corporation (AVA) | 0.1 | $603k | 15k | 39.04 | |
| SVB Financial (SIVBQ) | 0.1 | $568k | 3.1k | 186.05 | |
| United Technologies Corporation | 0.1 | $566k | 5.0k | 112.28 | |
| SL Green Realty | 0.1 | $561k | 5.3k | 106.55 | |
| Westar Energy | 0.1 | $593k | 11k | 54.22 | |
| priceline.com Incorporated | 0.1 | $578k | 325.00 | 1778.46 | |
| Southwest Gas Corporation (SWX) | 0.1 | $568k | 6.9k | 82.92 | |
| ON Semiconductor (ON) | 0.1 | $619k | 40k | 15.50 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $576k | 6.9k | 83.45 | |
| Baidu (BIDU) | 0.1 | $585k | 3.4k | 172.52 | |
| Steel Dynamics (STLD) | 0.1 | $625k | 18k | 34.77 | |
| Abiomed | 0.1 | $639k | 5.1k | 125.29 | |
| Huntsman Corporation (HUN) | 0.1 | $574k | 23k | 24.54 | |
| Prudential Public Limited Company (PUK) | 0.1 | $620k | 15k | 42.37 | |
| Panera Bread Company | 0.1 | $581k | 2.2k | 261.95 | |
| Duke Realty Corporation | 0.1 | $626k | 24k | 26.28 | |
| Extra Space Storage (EXR) | 0.1 | $591k | 7.9k | 74.43 | |
| F5 Networks (FFIV) | 0.1 | $617k | 4.3k | 142.46 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $580k | 14k | 42.84 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $633k | 6.5k | 97.15 | |
| SYNNEX Corporation (SNX) | 0.1 | $608k | 5.4k | 112.01 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $593k | 5.4k | 110.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $592k | 7.5k | 78.46 | |
| Sun Communities (SUI) | 0.1 | $583k | 7.3k | 80.34 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $612k | 12k | 52.51 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $563k | 7.0k | 80.66 | |
| Physicians Realty Trust | 0.1 | $558k | 28k | 19.86 | |
| Citizens Financial (CFG) | 0.1 | $623k | 18k | 34.54 | |
| Bio-techne Corporation (TECH) | 0.1 | $560k | 5.5k | 101.73 | |
| Store Capital Corp reit | 0.1 | $570k | 24k | 23.86 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $559k | 26k | 21.52 | |
| Ggp | 0.1 | $563k | 24k | 23.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $509k | 6.2k | 82.00 | |
| CBS Corporation | 0.1 | $510k | 7.4k | 69.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $533k | 3.1k | 171.33 | |
| United Rentals (URI) | 0.1 | $480k | 3.8k | 124.97 | |
| Olin Corporation (OLN) | 0.1 | $484k | 15k | 32.85 | |
| Cemex SAB de CV (CX) | 0.1 | $549k | 61k | 9.07 | |
| Whole Foods Market | 0.1 | $508k | 17k | 29.71 | |
| Barclays (BCS) | 0.1 | $483k | 43k | 11.23 | |
| Ii-vi | 0.1 | $541k | 15k | 36.05 | |
| Beacon Roofing Supply (BECN) | 0.1 | $480k | 9.8k | 49.18 | |
| EnerSys (ENS) | 0.1 | $521k | 6.6k | 78.93 | |
| Universal Forest Products | 0.1 | $528k | 5.4k | 98.58 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $513k | 7.1k | 72.08 | |
| Astec Industries (ASTE) | 0.1 | $497k | 8.1k | 61.49 | |
| Lloyds TSB (LYG) | 0.1 | $536k | 158k | 3.40 | |
| First Merchants Corporation (FRME) | 0.1 | $512k | 13k | 39.35 | |
| Medidata Solutions | 0.1 | $473k | 8.2k | 57.64 | |
| Pacific Premier Ban (PPBI) | 0.1 | $553k | 14k | 38.57 | |
| Argan (AGX) | 0.1 | $481k | 7.3k | 66.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $482k | 12k | 40.84 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $541k | 14k | 39.84 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $549k | 30k | 18.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $516k | 7.1k | 72.55 | |
| Dean Foods Company | 0.1 | $481k | 25k | 19.66 | |
| Michaels Cos Inc/the | 0.1 | $539k | 24k | 22.40 | |
| Education Rlty Tr New ret | 0.1 | $496k | 12k | 40.85 | |
| Qorvo (QRVO) | 0.1 | $496k | 7.2k | 68.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $555k | 13k | 41.34 | |
| Tenaris (TS) | 0.1 | $407k | 12k | 34.13 | |
| Goldman Sachs (GS) | 0.1 | $463k | 2.0k | 229.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $406k | 6.2k | 65.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $402k | 3.8k | 106.04 | |
| Supervalu | 0.1 | $394k | 102k | 3.86 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $438k | 5.5k | 79.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $423k | 3.5k | 120.58 | |
| Foot Locker (FL) | 0.1 | $386k | 5.2k | 74.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $406k | 5.0k | 80.60 | |
| Isle of Capri Casinos | 0.1 | $439k | 17k | 26.39 | |
| Fair Isaac Corporation (FICO) | 0.1 | $391k | 3.0k | 129.09 | |
| New Oriental Education & Tech | 0.1 | $387k | 6.4k | 60.38 | |
| American Campus Communities | 0.1 | $438k | 9.2k | 47.60 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $412k | 54k | 7.62 | |
| J&J Snack Foods (JJSF) | 0.1 | $402k | 3.0k | 135.63 | |
| Manhattan Associates (MANH) | 0.1 | $451k | 8.7k | 52.03 | |
| Allegiant Travel Company (ALGT) | 0.1 | $438k | 2.7k | 160.26 | |
| Cathay General Ban (CATY) | 0.1 | $466k | 12k | 37.65 | |
| Callon Pete Co Del Com Stk | 0.1 | $414k | 32k | 13.15 | |
| Exponent (EXPO) | 0.1 | $440k | 7.4k | 59.57 | |
| ExlService Holdings (EXLS) | 0.1 | $428k | 9.0k | 47.36 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $414k | 27k | 15.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $402k | 5.4k | 74.82 | |
| American International (AIG) | 0.1 | $411k | 6.6k | 62.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $422k | 3.6k | 118.04 | |
| Generac Holdings (GNRC) | 0.1 | $418k | 11k | 37.31 | |
| Alerian Mlp Etf | 0.1 | $394k | 31k | 12.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $430k | 8.5k | 50.61 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $456k | 5.1k | 89.71 | |
| Hca Holdings (HCA) | 0.1 | $464k | 5.2k | 89.04 | |
| Ellie Mae | 0.1 | $454k | 4.5k | 100.35 | |
| American Tower Reit (AMT) | 0.1 | $445k | 3.7k | 121.58 | |
| Pdc Energy | 0.1 | $398k | 6.4k | 62.37 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $415k | 22k | 19.25 | |
| Epr Properties (EPR) | 0.1 | $389k | 5.3k | 73.70 | |
| Orange Sa (ORAN) | 0.1 | $448k | 29k | 15.53 | |
| Spirit Realty reit | 0.1 | $388k | 38k | 10.13 | |
| Washington Prime (WB) | 0.1 | $433k | 8.3k | 52.21 | |
| Pra (PRAA) | 0.1 | $401k | 12k | 33.15 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $416k | 22k | 19.28 | |
| Willis Towers Watson (WTW) | 0.1 | $424k | 3.2k | 130.95 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $446k | 7.6k | 58.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $348k | 6.3k | 55.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $332k | 4.5k | 73.93 | |
| Acxiom Corporation | 0.0 | $301k | 11k | 28.47 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $311k | 9.5k | 32.91 | |
| Electronics For Imaging | 0.0 | $339k | 6.9k | 48.83 | |
| PAREXEL International Corporation | 0.0 | $339k | 5.4k | 63.13 | |
| Aegon | 0.0 | $366k | 71k | 5.13 | |
| Stryker Corporation (SYK) | 0.0 | $322k | 2.4k | 131.59 | |
| Exelon Corporation (EXC) | 0.0 | $312k | 8.7k | 36.03 | |
| Novo Nordisk A/S (NVO) | 0.0 | $382k | 11k | 34.25 | |
| Balchem Corporation (BCPC) | 0.0 | $379k | 4.6k | 82.45 | |
| Eagle Materials (EXP) | 0.0 | $350k | 3.6k | 97.03 | |
| Grand Canyon Education (LOPE) | 0.0 | $325k | 4.5k | 71.65 | |
| Vornado Realty Trust (VNO) | 0.0 | $306k | 3.0k | 100.36 | |
| CoStar (CSGP) | 0.0 | $380k | 1.8k | 207.08 | |
| HDFC Bank (HDB) | 0.0 | $348k | 4.6k | 75.15 | |
| Donaldson Company (DCI) | 0.0 | $374k | 8.2k | 45.57 | |
| Gray Television (GTN) | 0.0 | $321k | 22k | 14.48 | |
| Delta Air Lines (DAL) | 0.0 | $344k | 7.5k | 46.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $302k | 4.9k | 61.05 | |
| Invesco (IVZ) | 0.0 | $344k | 11k | 30.65 | |
| Wyndham Worldwide Corporation | 0.0 | $311k | 3.7k | 84.33 | |
| Enbridge (ENB) | 0.0 | $338k | 8.1k | 41.82 | |
| ESCO Technologies (ESE) | 0.0 | $339k | 5.8k | 58.18 | |
| Sanderson Farms | 0.0 | $312k | 3.0k | 103.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $305k | 2.5k | 120.79 | |
| Southwest Airlines (LUV) | 0.0 | $362k | 6.7k | 53.73 | |
| Omnicell (OMCL) | 0.0 | $318k | 7.8k | 40.62 | |
| Westpac Banking Corporation | 0.0 | $323k | 12k | 26.69 | |
| Monro Muffler Brake (MNRO) | 0.0 | $315k | 6.0k | 52.10 | |
| Viad (VVI) | 0.0 | $321k | 7.1k | 45.20 | |
| BofI Holding | 0.0 | $367k | 14k | 26.15 | |
| ePlus (PLUS) | 0.0 | $345k | 5.1k | 67.44 | |
| Hudson Pacific Properties (HPP) | 0.0 | $345k | 10k | 34.61 | |
| Heartland Financial USA (HTLF) | 0.0 | $304k | 6.1k | 49.93 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $360k | 11k | 34.25 | |
| Summit Hotel Properties (INN) | 0.0 | $366k | 23k | 15.99 | |
| Interxion Holding | 0.0 | $333k | 8.4k | 39.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $369k | 7.3k | 50.55 | |
| Cubesmart (CUBE) | 0.0 | $360k | 14k | 25.96 | |
| Proto Labs (PRLB) | 0.0 | $354k | 6.9k | 51.16 | |
| Five Below (FIVE) | 0.0 | $326k | 7.5k | 43.37 | |
| Globus Med Inc cl a (GMED) | 0.0 | $331k | 11k | 29.61 | |
| Icon (ICLR) | 0.0 | $345k | 4.3k | 79.68 | |
| Paycom Software (PAYC) | 0.0 | $316k | 5.5k | 57.54 | |
| Anthem (ELV) | 0.0 | $324k | 2.0k | 165.14 | |
| Vwr Corp cash securities | 0.0 | $318k | 11k | 28.17 | |
| Ryanair Holdings (RYAAY) | 0.0 | $350k | 4.2k | 83.10 | |
| Mobile TeleSystems OJSC | 0.0 | $287k | 26k | 11.02 | |
| Ansys (ANSS) | 0.0 | $251k | 2.3k | 106.99 | |
| Emcor (EME) | 0.0 | $256k | 4.1k | 62.99 | |
| State Street Corporation (STT) | 0.0 | $251k | 3.2k | 79.66 | |
| First Financial Ban (FFBC) | 0.0 | $269k | 9.8k | 27.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $281k | 5.0k | 56.48 | |
| Scholastic Corporation (SCHL) | 0.0 | $231k | 5.4k | 42.63 | |
| RPM International (RPM) | 0.0 | $298k | 5.4k | 55.11 | |
| Healthcare Realty Trust Incorporated | 0.0 | $232k | 7.1k | 32.50 | |
| Integrated Device Technology | 0.0 | $233k | 9.9k | 23.63 | |
| GlaxoSmithKline | 0.0 | $221k | 5.3k | 42.08 | |
| Statoil ASA | 0.0 | $218k | 13k | 17.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $280k | 2.6k | 109.59 | |
| FactSet Research Systems (FDS) | 0.0 | $282k | 1.7k | 164.82 | |
| TrueBlue (TBI) | 0.0 | $239k | 8.8k | 27.30 | |
| Public Service Enterprise (PEG) | 0.0 | $243k | 5.5k | 44.26 | |
| Employers Holdings (EIG) | 0.0 | $257k | 6.8k | 37.97 | |
| Tenne | 0.0 | $267k | 4.3k | 62.38 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $274k | 26k | 10.40 | |
| Microsemi Corporation | 0.0 | $277k | 5.4k | 51.47 | |
| Rudolph Technologies | 0.0 | $230k | 10k | 22.39 | |
| Sun Life Financial (SLF) | 0.0 | $275k | 7.5k | 36.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $215k | 12k | 17.40 | |
| Banco Santander-Chile (BSAC) | 0.0 | $276k | 11k | 25.08 | |
| Minerals Technologies (MTX) | 0.0 | $225k | 2.9k | 76.63 | |
| Oshkosh Corporation (OSK) | 0.0 | $295k | 4.3k | 68.56 | |
| Perficient (PRFT) | 0.0 | $271k | 16k | 17.36 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $233k | 1.3k | 183.03 | |
| HEICO Corporation (HEI) | 0.0 | $236k | 2.7k | 87.05 | |
| Koppers Holdings (KOP) | 0.0 | $257k | 6.1k | 42.42 | |
| Plexus (PLXS) | 0.0 | $275k | 4.8k | 57.72 | |
| Selective Insurance (SIGI) | 0.0 | $264k | 5.6k | 47.14 | |
| Banco Santander (SAN) | 0.0 | $222k | 37k | 6.07 | |
| Celgene Corporation | 0.0 | $247k | 2.0k | 124.31 | |
| CRH | 0.0 | $242k | 6.9k | 35.17 | |
| Genesee & Wyoming | 0.0 | $224k | 3.3k | 67.78 | |
| Marten Transport (MRTN) | 0.0 | $235k | 10k | 23.42 | |
| Texas Roadhouse (TXRH) | 0.0 | $295k | 6.6k | 44.53 | |
| Aaon (AAON) | 0.0 | $254k | 7.2k | 35.29 | |
| Saul Centers (BFS) | 0.0 | $263k | 4.3k | 61.74 | |
| Bk Nova Cad (BNS) | 0.0 | $297k | 5.1k | 58.64 | |
| BT | 0.0 | $287k | 14k | 20.07 | |
| Carnival (CUK) | 0.0 | $288k | 5.0k | 57.97 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $248k | 3.2k | 77.09 | |
| Navigant Consulting | 0.0 | $274k | 12k | 22.85 | |
| NorthWestern Corporation (NWE) | 0.0 | $247k | 4.2k | 58.80 | |
| PacWest Ban | 0.0 | $267k | 5.0k | 53.28 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $254k | 3.8k | 66.44 | |
| Natus Medical | 0.0 | $275k | 7.0k | 39.26 | |
| Nautilus (BFXXQ) | 0.0 | $247k | 14k | 18.27 | |
| Senior Housing Properties Trust | 0.0 | $259k | 13k | 20.22 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $216k | 14k | 15.10 | |
| National Instruments | 0.0 | $287k | 8.8k | 32.53 | |
| Columbia Banking System (COLB) | 0.0 | $241k | 6.2k | 39.00 | |
| K12 | 0.0 | $223k | 12k | 19.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $268k | 1.7k | 161.45 | |
| Vonage Holdings | 0.0 | $235k | 37k | 6.32 | |
| DuPont Fabros Technology | 0.0 | $295k | 5.9k | 49.61 | |
| Envestnet (ENV) | 0.0 | $282k | 8.7k | 32.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $278k | 2.3k | 121.24 | |
| Industries N shs - a - (LYB) | 0.0 | $246k | 2.7k | 91.01 | |
| First Republic Bank/san F (FRCB) | 0.0 | $266k | 2.8k | 93.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $269k | 3.5k | 77.63 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $244k | 10k | 23.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $280k | 7.2k | 38.72 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $252k | 11k | 23.35 | |
| Meta Financial (CASH) | 0.0 | $215k | 2.4k | 88.51 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $293k | 2.6k | 113.87 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $255k | 2.6k | 97.55 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $296k | 7.8k | 38.04 | |
| Vermilion Energy (VET) | 0.0 | $288k | 7.7k | 37.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $278k | 4.9k | 57.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $250k | 11k | 21.94 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $295k | 16k | 18.85 | |
| Grupo Fin Santander adr b | 0.0 | $245k | 27k | 9.03 | |
| Cencosud S A | 0.0 | $217k | 23k | 9.28 | |
| Quintiles Transnatio Hldgs I | 0.0 | $250k | 3.1k | 80.41 | |
| Global Brass & Coppr Hldgs I | 0.0 | $228k | 6.6k | 34.33 | |
| Rsp Permian | 0.0 | $273k | 6.6k | 41.40 | |
| Union Bankshares Corporation | 0.0 | $232k | 6.6k | 35.16 | |
| South State Corporation (SSB) | 0.0 | $245k | 2.7k | 89.22 | |
| K2m Group Holdings | 0.0 | $269k | 13k | 20.53 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $266k | 12k | 21.47 | |
| Enova Intl (ENVA) | 0.0 | $288k | 19k | 14.84 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $216k | 5.7k | 37.83 | |
| Arris | 0.0 | $280k | 11k | 26.48 | |
| Itt (ITT) | 0.0 | $280k | 6.8k | 41.00 | |
| Cardtronics Plc Shs Cl A | 0.0 | $239k | 5.1k | 46.78 | |
| At Home Group | 0.0 | $297k | 20k | 15.14 | |
| Ilg | 0.0 | $245k | 12k | 20.95 | |
| Forterra | 0.0 | $273k | 14k | 19.50 | |
| Denny's Corporation (DENN) | 0.0 | $214k | 17k | 12.34 | |
| Cme (CME) | 0.0 | $204k | 1.7k | 118.81 | |
| Zebra Technologies (ZBRA) | 0.0 | $209k | 2.3k | 91.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $201k | 8.2k | 24.59 | |
| Gartner (IT) | 0.0 | $204k | 1.9k | 108.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $176k | 28k | 6.34 | |
| Xcel Energy (XEL) | 0.0 | $213k | 4.8k | 44.55 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $206k | 8.7k | 23.60 | |
| Align Technology (ALGN) | 0.0 | $205k | 1.8k | 114.59 | |
| Dril-Quip (DRQ) | 0.0 | $210k | 3.9k | 54.52 | |
| Cubic Corporation | 0.0 | $204k | 3.9k | 52.74 | |
| PS Business Parks | 0.0 | $210k | 1.8k | 114.63 | |
| Builders FirstSource (BLDR) | 0.0 | $202k | 14k | 14.90 | |
| Mercer International (MERC) | 0.0 | $189k | 16k | 11.68 | |
| iShares Gold Trust | 0.0 | $148k | 12k | 12.03 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $177k | 11k | 16.91 | |
| Altra Holdings | 0.0 | $202k | 5.2k | 39.04 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $209k | 1.8k | 116.63 | |
| Mitel Networks Corp | 0.0 | $162k | 23k | 6.95 | |
| Zagg | 0.0 | $198k | 28k | 7.21 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $213k | 6.4k | 33.42 | |
| Telus Ord (TU) | 0.0 | $200k | 6.2k | 32.44 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $213k | 7.7k | 27.66 | |
| Us Silica Hldgs (SLCA) | 0.0 | $211k | 4.4k | 48.06 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $140k | 11k | 13.32 | |
| Chuys Hldgs (CHUY) | 0.0 | $211k | 7.1k | 29.80 | |
| Tri Pointe Homes (TPH) | 0.0 | $138k | 11k | 12.54 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $205k | 6.6k | 30.93 | |
| Xcerra | 0.0 | $165k | 19k | 8.90 | |
| Hope Ban (HOPE) | 0.0 | $200k | 10k | 19.18 | |
| Src Energy | 0.0 | $178k | 21k | 8.43 | |
| Array BioPharma | 0.0 | $92k | 10k | 8.93 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $119k | 13k | 9.36 | |
| Jones Energy Inc A | 0.0 | $64k | 25k | 2.57 | |
| Apptio Inc cl a | 0.0 | $127k | 11k | 11.73 | |
| Western New England Ban (WNEB) | 0.0 | $121k | 12k | 10.49 |
