$869 Million is the total value of 1st Global Advisors, Inc.'s 504 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $162,153,000 | +2.9% | 666,174 | +0.3% | 18.66% | +1.4% |
| AGG | ISHARES TRcore us aggbd et | $75,192,000 | +0.9% | 686,626 | 0.0% | 8.65% | -0.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $65,621,000 | +5.9% | 1,077,704 | +0.8% | 7.55% | +4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $52,969,000 | +2.3% | 375,876 | -0.2% | 6.10% | +0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,176,000 | +4.9% | 583,063 | +0.1% | 3.36% | +3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,472,000 | +2.9% | 99,594 | -0.2% | 1.55% | +1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,095,000 | -8.2% | 143,990 | -9.5% | 1.16% | -9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,587,000 | +1.7% | 82,343 | +0.4% | 1.10% | +0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,795,000 | +2.8% | 215,401 | -0.0% | 1.01% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,766,000 | +7.1% | 73,652 | +2.4% | 1.01% | +5.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $8,686,000 | +0.7% | 84,026 | -0.2% | 1.00% | -0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,042,000 | -0.2% | 96,626 | -0.9% | 0.93% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,810,000 | +6.6% | 104,446 | +1.9% | 0.78% | +5.1% |
| ICF | Buy | ISHARES TRcohen&steer reit | $6,744,000 | +1.4% | 66,693 | +0.0% | 0.78% | -0.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,192,000 | +2.5% | 55,735 | 0.0% | 0.71% | +1.0% | |
| MSFT | Sell | MICROSOFT CORP | $5,317,000 | +3.3% | 77,131 | -1.3% | 0.61% | +1.8% |
| TTE | Sell | TOTAL S Asponsored adr | $5,115,000 | -3.7% | 103,146 | -2.0% | 0.59% | -5.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,750,000 | +0.9% | 58,045 | 0.0% | 0.55% | -0.5% | |
| CSCO | Sell | CISCO SYS INC | $4,253,000 | -9.1% | 135,871 | -1.9% | 0.49% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,245,000 | +11.7% | 22,897 | -1.1% | 0.49% | +10.1% |
| T | Sell | AT&T INC | $4,147,000 | -20.0% | 109,903 | -11.9% | 0.48% | -21.3% |
| WPS | ISHARES TRintl devppty etf | $4,093,000 | +4.2% | 110,550 | 0.0% | 0.47% | +2.6% | |
| INTC | Sell | INTEL CORP | $3,997,000 | -8.4% | 118,468 | -2.1% | 0.46% | -9.8% |
| PFE | Sell | PFIZER INC | $3,953,000 | -2.8% | 117,695 | -1.0% | 0.46% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,941,000 | +3.7% | 16,300 | +1.1% | 0.45% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $3,897,000 | +2.9% | 52,329 | -1.3% | 0.45% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,798,000 | +1.6% | 28,707 | -4.4% | 0.44% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,720,000 | -1.9% | 67,139 | -1.5% | 0.43% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,682,000 | -4.7% | 35,293 | -1.9% | 0.42% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,625,000 | +2.7% | 39,660 | -1.3% | 0.42% | +1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,480,000 | +5.4% | 84,067 | +0.3% | 0.40% | +3.9% |
| ABBV | Sell | ABBVIE INC | $3,410,000 | +9.5% | 47,027 | -1.6% | 0.39% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $3,387,000 | +7.1% | 3,499 | -1.9% | 0.39% | +5.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,351,000 | – | 60,139 | +100.0% | 0.39% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,206,000 | +5.8% | 77,583 | +0.7% | 0.37% | +4.2% |
| IP | Sell | INTL PAPER CO | $3,164,000 | +9.7% | 55,897 | -1.6% | 0.36% | +8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,118,000 | +10.3% | 47,359 | +30.9% | 0.36% | +8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,795,000 | +13.2% | 79,959 | +6.3% | 0.32% | +11.4% |
| BLK | Sell | BLACKROCK INC | $2,714,000 | +8.6% | 6,425 | -1.4% | 0.31% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,640,000 | -9.2% | 59,107 | -0.9% | 0.30% | -10.3% |
| LLY | Sell | LILLY ELI & CO | $2,609,000 | -3.7% | 31,705 | -1.6% | 0.30% | -5.4% |
| GIS | New | GENERAL MLS INC | $2,600,000 | – | 46,930 | +100.0% | 0.30% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,545,000 | -11.0% | 94,213 | -1.8% | 0.29% | -12.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,450,000 | -3.3% | 31,747 | -7.6% | 0.28% | -4.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,445,000 | +2.1% | 21,687 | 0.0% | 0.28% | +0.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,294,000 | -1.6% | 43,135 | -2.4% | 0.26% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $2,257,000 | -27.3% | 40,864 | -24.6% | 0.26% | -28.4% |
| ECL | Sell | ECOLAB INC | $2,137,000 | +3.4% | 16,095 | -2.4% | 0.25% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $2,084,000 | +2.0% | 25,206 | -2.3% | 0.24% | +0.4% |
| NVDA | Sell | NVIDIA CORP | $2,076,000 | +30.9% | 14,360 | -1.4% | 0.24% | +29.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,003,000 | +0.6% | 17,054 | -3.3% | 0.23% | -0.9% |
| AMGN | Sell | AMGEN INC | $2,008,000 | +4.1% | 11,657 | -0.8% | 0.23% | +2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,979,000 | +3.3% | 15,639 | -1.5% | 0.23% | +1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,963,000 | +5.6% | 7,648 | -2.1% | 0.23% | +4.1% |
| AVGO | Sell | BROADCOM LTD | $1,946,000 | +4.3% | 8,349 | -2.0% | 0.22% | +2.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,918,000 | -9.4% | 11,858 | -3.6% | 0.22% | -10.5% |
| RTN | Sell | RAYTHEON CO | $1,913,000 | +3.5% | 11,847 | -2.3% | 0.22% | +1.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,856,000 | -2.3% | 13,563 | -6.1% | 0.21% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,853,000 | +1.8% | 16,759 | -1.2% | 0.21% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,813,000 | -50.0% | 15,699 | -51.5% | 0.21% | -50.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,820,000 | -1.6% | 24,809 | -2.2% | 0.21% | -3.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,801,000 | -5.8% | 8,860 | -5.5% | 0.21% | -7.2% |
| AON | Sell | AON PLC | $1,701,000 | +7.0% | 12,794 | -4.5% | 0.20% | +5.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,675,000 | -8.6% | 15,208 | -9.6% | 0.19% | -9.8% |
| FISV | Sell | FISERV INC | $1,657,000 | +3.8% | 13,546 | -2.1% | 0.19% | +2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,621,000 | -8.1% | 20,701 | -2.5% | 0.19% | -9.2% |
| MMM | Sell | 3M CO | $1,605,000 | +6.4% | 7,710 | -2.2% | 0.18% | +5.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,603,000 | +4.1% | 19,002 | +0.1% | 0.18% | +2.8% |
| EQIX | Buy | EQUINIX INC | $1,597,000 | +16.7% | 3,720 | +8.9% | 0.18% | +15.0% |
| FDX | Sell | FEDEX CORP | $1,578,000 | +8.8% | 7,261 | -2.3% | 0.18% | +7.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,568,000 | -0.3% | 5,457 | -1.0% | 0.18% | -2.2% |
| BA | Sell | BOEING CO | $1,535,000 | -42.4% | 7,761 | -48.5% | 0.18% | -43.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,522,000 | +0.7% | 14,498 | -0.2% | 0.18% | -1.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,497,000 | +2.0% | 10,876 | -1.9% | 0.17% | +0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,389,000 | +0.4% | 6,254 | -2.2% | 0.16% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $1,372,000 | -2.4% | 23,531 | -2.3% | 0.16% | -3.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,370,000 | +66.7% | 9,147 | +47.2% | 0.16% | +64.6% |
| PKG | Sell | PACKAGING CORP AMER | $1,362,000 | +20.5% | 12,228 | -0.9% | 0.16% | +18.9% |
| BAX | Buy | BAXTER INTL INC | $1,357,000 | +68.6% | 22,413 | +44.3% | 0.16% | +66.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $1,359,000 | +3.4% | 48,569 | +2.9% | 0.16% | +2.0% |
| INFO | Sell | IHS MARKIT LTD | $1,347,000 | +0.5% | 30,579 | -4.2% | 0.16% | -1.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,339,000 | -10.0% | 17,185 | -5.8% | 0.15% | -11.5% |
| MET | Sell | METLIFE INC | $1,328,000 | +2.8% | 24,169 | -1.2% | 0.15% | +1.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,318,000 | +5.0% | 11,665 | -1.1% | 0.15% | +3.4% |
| ESS | Buy | ESSEX PPTY TR INC | $1,312,000 | +17.7% | 5,098 | +5.8% | 0.15% | +16.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,306,000 | +11.4% | 36,508 | +3.5% | 0.15% | +9.5% |
| HEWP | Buy | ISHARES TRmsci spain etf | $1,302,000 | +4.3% | 55,770 | +1.7% | 0.15% | +2.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,295,000 | +11.1% | 45,248 | +3.4% | 0.15% | +9.6% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,290,000 | +8.3% | 55,046 | +2.8% | 0.15% | +6.5% |
| INDA | Buy | ISHARES TRmsci india etf | $1,290,000 | +4.0% | 40,198 | +2.1% | 0.15% | +2.1% |
| ABT | Buy | ABBOTT LABS | $1,282,000 | +9.5% | 26,375 | +0.0% | 0.15% | +8.0% |
| CRM | Sell | SALESFORCE COM INC | $1,273,000 | +2.7% | 14,704 | -2.2% | 0.15% | +1.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,268,000 | +8.4% | 14,353 | -1.1% | 0.15% | +6.6% |
| EWQ | New | ISHARESmsci france etf | $1,264,000 | – | 43,963 | +100.0% | 0.14% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,252,000 | +7.3% | 53,024 | +3.7% | 0.14% | +5.9% |
| LKQ | Sell | LKQ CORP | $1,248,000 | -3.7% | 37,867 | -14.5% | 0.14% | -4.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,244,000 | +364.2% | 7,371 | +344.0% | 0.14% | +361.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,243,000 | +7.1% | 1,337 | -2.4% | 0.14% | +5.1% |
| MRK | Sell | MERCK & CO INC | $1,241,000 | -0.2% | 19,360 | -1.0% | 0.14% | -1.4% |
| AAPL | Sell | APPLE INC | $1,214,000 | -1.0% | 8,429 | -1.2% | 0.14% | -2.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,193,000 | +3.1% | 6,208 | -1.5% | 0.14% | +1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,188,000 | +25.7% | 8,435 | -3.7% | 0.14% | +24.5% |
| NTES | Sell | NETEASE INCsponsored adr | $1,181,000 | +5.6% | 3,929 | -0.2% | 0.14% | +3.8% |
| IDXX | Sell | IDEXX LABS INC | $1,178,000 | +0.9% | 7,297 | -3.3% | 0.14% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,185,000 | +5.5% | 15,826 | -0.2% | 0.14% | +3.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,157,000 | +58.5% | 27,998 | +49.1% | 0.13% | +56.5% |
| WDC | New | WESTERN DIGITAL CORP | $1,148,000 | – | 12,957 | +100.0% | 0.13% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $1,135,000 | +13.4% | 65,272 | -1.6% | 0.13% | +12.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,138,000 | +28.9% | 38,102 | +24.7% | 0.13% | +27.2% |
| V | Sell | VISA INC | $1,138,000 | +2.8% | 12,140 | -2.6% | 0.13% | +1.6% |
| BBT | Sell | BB&T CORP | $1,117,000 | -1.0% | 24,607 | -2.5% | 0.13% | -2.3% |
| ASML | Sell | ASML HOLDING N V | $1,103,000 | -7.7% | 8,467 | -5.9% | 0.13% | -9.3% |
| FAST | Sell | FASTENAL CO | $1,095,000 | -16.9% | 25,157 | -1.7% | 0.13% | -18.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,090,000 | +40.3% | 12,435 | +28.8% | 0.12% | +37.4% |
| ADBE | Sell | ADOBE SYS INC | $1,089,000 | +7.2% | 7,696 | -1.4% | 0.12% | +5.0% |
| PLD | Sell | PROLOGIS INC | $1,082,000 | +12.7% | 18,448 | -0.3% | 0.12% | +11.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,088,000 | -0.8% | 9,973 | -6.7% | 0.12% | -2.3% |
| CERN | Sell | CERNER CORP | $1,078,000 | +10.5% | 16,215 | -2.2% | 0.12% | +8.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,078,000 | +7.2% | 11,924 | -0.9% | 0.12% | +5.1% |
| AER | Buy | AERCAP HOLDINGS NV | $1,080,000 | +11.9% | 23,270 | +10.9% | 0.12% | +9.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,057,000 | +21.8% | 1,796 | -0.9% | 0.12% | +20.8% |
| CVS | Sell | CVS HEALTH CORP | $1,045,000 | -0.9% | 12,993 | -3.2% | 0.12% | -2.4% |
| IX | Sell | ORIX CORPsponsored adr | $1,017,000 | +0.3% | 13,044 | -4.3% | 0.12% | -0.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,010,000 | +7.3% | 9,088 | -5.2% | 0.12% | +5.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,005,000 | +1.4% | 16,924 | -1.2% | 0.12% | 0.0% |
| UN | Sell | UNILEVER N V | $999,000 | +0.1% | 18,080 | -10.0% | 0.12% | -1.7% |
| INN | Buy | SUMMIT HOTEL PPTYS | $998,000 | +172.7% | 53,538 | +134.0% | 0.12% | +167.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $989,000 | +7.5% | 15,020 | +1.6% | 0.11% | +6.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $992,000 | +6.9% | 11,890 | -4.9% | 0.11% | +5.6% |
| PX | Sell | PRAXAIR INC | $973,000 | +9.1% | 7,342 | -2.4% | 0.11% | +7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $968,000 | +22.8% | 1,035 | +0.7% | 0.11% | +20.7% |
| LOW | Sell | LOWES COS INC | $960,000 | -8.7% | 12,386 | -3.2% | 0.11% | -10.6% |
| BCO | New | BRINKS CO | $954,000 | – | 14,244 | +100.0% | 0.11% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $956,000 | +14.4% | 66,502 | +23.0% | 0.11% | +12.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $952,000 | +1.5% | 14,631 | -1.7% | 0.11% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $960,000 | +0.5% | 15,062 | -0.9% | 0.11% | -1.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $948,000 | -16.1% | 4,715 | -21.8% | 0.11% | -17.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $940,000 | +13.3% | 5,352 | -0.3% | 0.11% | +11.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $929,000 | +0.8% | 5,958 | -1.0% | 0.11% | -0.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $932,000 | -9.5% | 5,642 | -4.6% | 0.11% | -10.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $923,000 | +5.7% | 18,097 | -2.1% | 0.11% | +3.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $913,000 | +1.9% | 11,711 | -3.4% | 0.10% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $909,000 | +10.9% | 10,059 | -1.1% | 0.10% | +9.4% |
| ALL | Sell | ALLSTATE CORP | $915,000 | +4.5% | 10,343 | -3.7% | 0.10% | +2.9% |
| RELX | Sell | RELX PLCsponsored adr | $907,000 | +3.5% | 41,409 | -6.4% | 0.10% | +2.0% |
| SAP | Sell | SAP SEspon adr | $898,000 | -0.2% | 8,575 | -6.4% | 0.10% | -1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $895,000 | -7.4% | 11,379 | -12.3% | 0.10% | -8.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $897,000 | +9.4% | 13,686 | -1.6% | 0.10% | +7.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $893,000 | -2.1% | 11,059 | -2.6% | 0.10% | -3.7% |
| EIX | Sell | EDISON INTL | $885,000 | -9.0% | 11,313 | -7.4% | 0.10% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $883,000 | -13.0% | 20,096 | -1.3% | 0.10% | -14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $876,000 | -6.9% | 20,507 | -4.8% | 0.10% | -8.2% |
| VMW | Sell | VMWARE INC | $876,000 | -6.1% | 10,021 | -1.0% | 0.10% | -7.3% |
| DPZ | New | DOMINOS PIZZA INC | $873,000 | – | 4,129 | +100.0% | 0.10% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $873,000 | -1.5% | 38,673 | +0.2% | 0.10% | -2.9% |
| ORCL | Sell | ORACLE CORP | $856,000 | +8.5% | 17,071 | -3.4% | 0.10% | +7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $858,000 | -7.7% | 14,324 | -2.4% | 0.10% | -9.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $852,000 | +1.8% | 6,283 | 0.0% | 0.10% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $854,000 | -17.0% | 5,353 | -3.1% | 0.10% | -18.3% |
| HAL | Sell | HALLIBURTON CO | $843,000 | -13.8% | 19,747 | -0.6% | 0.10% | -14.9% |
| OSK | Buy | OSHKOSH CORP | $841,000 | +185.1% | 12,204 | +183.6% | 0.10% | +185.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $843,000 | -4.5% | 25,538 | -0.6% | 0.10% | -5.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $838,000 | +7.2% | 3,990 | -0.4% | 0.10% | +5.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $835,000 | +13.6% | 11,130 | -1.2% | 0.10% | +11.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $822,000 | +3.1% | 19,417 | -0.9% | 0.10% | +2.2% |
| CA | Sell | CA INC | $827,000 | +7.5% | 23,982 | -1.0% | 0.10% | +5.6% |
| BLKB | Buy | BLACKBAUD INC | $822,000 | +12.4% | 9,588 | +0.6% | 0.10% | +11.8% |
| VNTV | Sell | VANTIV INCcl a | $828,000 | -3.0% | 13,065 | -1.9% | 0.10% | -5.0% |
| HD | Buy | HOME DEPOT INC | $820,000 | +12.5% | 5,348 | +7.7% | 0.09% | +10.6% |
| OKE | Sell | ONEOK INC NEW | $808,000 | -8.7% | 15,500 | -2.9% | 0.09% | -9.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $810,000 | +3.4% | 9,116 | +2.6% | 0.09% | +2.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $802,000 | +41.2% | 10,978 | +60.3% | 0.09% | +39.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $796,000 | +9.2% | 16,996 | +0.5% | 0.09% | +8.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $790,000 | -10.7% | 27,056 | -6.0% | 0.09% | -11.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $789,000 | +20.1% | 12,365 | +24.1% | 0.09% | +18.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $783,000 | -11.9% | 14,821 | -7.3% | 0.09% | -13.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $782,000 | -10.3% | 12,091 | -5.0% | 0.09% | -11.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $784,000 | +0.9% | 9,472 | +0.1% | 0.09% | -1.1% |
| CACI | Sell | CACI INTL INCcl a | $778,000 | +5.4% | 6,219 | -1.2% | 0.09% | +4.7% |
| UBS | Sell | UBS GROUP AG | $784,000 | -0.3% | 46,146 | -6.4% | 0.09% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $773,000 | -1.3% | 17,898 | -1.5% | 0.09% | -2.2% |
| ERI | New | ELDORADO RESORTS INC | $775,000 | – | 38,742 | +100.0% | 0.09% | – |
| ENTG | Buy | ENTEGRIS INC | $762,000 | -5.7% | 34,720 | +0.6% | 0.09% | -6.4% |
| LRCX | New | LAM RESEARCH CORP | $763,000 | – | 5,394 | +100.0% | 0.09% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $766,000 | -7.7% | 6,226 | -0.7% | 0.09% | -9.3% |
| KHC | Sell | KRAFT HEINZ CO | $766,000 | -6.7% | 8,944 | -1.1% | 0.09% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $758,000 | +7.1% | 834 | -2.3% | 0.09% | +4.8% |
| NVR | Sell | NVR INC | $752,000 | +13.6% | 312 | -0.6% | 0.09% | +13.0% |
| B | Sell | BARNES GROUP INC | $746,000 | -37.2% | 12,743 | -44.9% | 0.09% | -38.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $745,000 | -0.3% | 10,870 | -3.5% | 0.09% | -1.1% |
| MGA | Sell | MAGNA INTL INC | $747,000 | -10.0% | 16,130 | -16.1% | 0.09% | -11.3% |
| CSX | New | CSX CORP | $737,000 | – | 13,517 | +100.0% | 0.08% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $740,000 | -11.0% | 17,874 | -0.9% | 0.08% | -12.4% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $736,000 | – | 7,760 | +100.0% | 0.08% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $738,000 | +4.5% | 7,363 | -1.4% | 0.08% | +3.7% |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $728,000 | +4.1% | 17,432 | 0.0% | 0.08% | +2.4% | |
| MIDD | Buy | MIDDLEBY CORP | $727,000 | -10.4% | 5,979 | +0.6% | 0.08% | -11.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $733,000 | +112.5% | 21,435 | +115.0% | 0.08% | +110.0% |
| IJS | ISHARES TRsp smcp600vl etf | $730,000 | +0.8% | 5,223 | 0.0% | 0.08% | -1.2% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $734,000 | +4.9% | 17,088 | +8.3% | 0.08% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $723,000 | +6.0% | 5,050 | -1.9% | 0.08% | +3.8% |
| ASGN | New | ON ASSIGNMENT INC | $717,000 | – | 13,233 | +100.0% | 0.08% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $713,000 | -7.4% | 12,903 | -1.3% | 0.08% | -8.9% |
| ABMD | Sell | ABIOMED INC | $712,000 | +11.4% | 4,971 | -2.5% | 0.08% | +9.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $708,000 | -0.3% | 42,671 | -1.1% | 0.08% | -2.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $702,000 | +38.2% | 16,666 | -2.5% | 0.08% | +37.3% |
| CGNX | Sell | COGNEX CORP | $693,000 | -24.1% | 8,167 | -24.9% | 0.08% | -25.2% |
| REG | Sell | REGENCY CTRS CORP | $683,000 | -8.1% | 10,906 | -2.5% | 0.08% | -9.2% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $690,000 | -19.3% | 14,454 | -16.2% | 0.08% | -21.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $684,000 | -25.6% | 21,390 | -2.8% | 0.08% | -26.2% |
| ADI | New | ANALOG DEVICES INC | $681,000 | – | 8,752 | +100.0% | 0.08% | – |
| MASI | Buy | MASIMO CORP | $681,000 | +0.9% | 7,468 | +3.2% | 0.08% | -1.3% |
| AIA | ISHARES TRasia 50 etf | $666,000 | +8.8% | 11,656 | 0.0% | 0.08% | +8.5% | |
| CNO | Sell | CNO FINL GROUP INC | $667,000 | -24.3% | 31,926 | -25.7% | 0.08% | -25.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $656,000 | +1.9% | 20,855 | -1.1% | 0.08% | +1.3% |
| DRE | Sell | DUKE REALTY CORP | $658,000 | +5.1% | 23,545 | -1.2% | 0.08% | +4.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $663,000 | -1.0% | 8,939 | -2.3% | 0.08% | -2.6% |
| ROLL | Sell | RBC BEARINGS INC | $658,000 | +3.9% | 6,468 | -0.7% | 0.08% | +2.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $661,000 | -19.6% | 18,301 | -1.3% | 0.08% | -20.8% |
| TECH | Buy | BIO TECHNE CORP | $651,000 | +16.2% | 5,542 | +0.7% | 0.08% | +15.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $646,000 | +10.4% | 3,610 | +6.5% | 0.07% | +8.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $645,000 | +36.4% | 8,243 | +0.5% | 0.07% | +34.5% |
| DOW | Sell | DOW CHEM CO | $647,000 | -1.2% | 10,264 | -0.5% | 0.07% | -3.9% |
| SNX | Sell | SYNNEX CORP | $642,000 | +5.6% | 5,350 | -1.4% | 0.07% | +4.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $644,000 | +8.6% | 5,344 | -0.4% | 0.07% | +7.2% |
| NEOG | Sell | NEOGEN CORP | $641,000 | -0.5% | 9,277 | -5.5% | 0.07% | -1.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $640,000 | +8.3% | 8,203 | +3.3% | 0.07% | +7.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $633,000 | -11.5% | 10,442 | -1.0% | 0.07% | -13.1% |
| SUI | Sell | SUN CMNTYS INC | $630,000 | +8.1% | 7,185 | -1.0% | 0.07% | +7.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $635,000 | +1.9% | 17,811 | -1.3% | 0.07% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $627,000 | +1.1% | 13,632 | -6.8% | 0.07% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $625,000 | -22.6% | 52,744 | +3.3% | 0.07% | -23.4% |
| PSA | Sell | PUBLIC STORAGE | $624,000 | -7.7% | 2,993 | -3.0% | 0.07% | -8.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $616,000 | +11.4% | 16,682 | +16.3% | 0.07% | +9.2% |
| POLY | Sell | PLANTRONICS INC NEW | $613,000 | -4.7% | 11,724 | -1.3% | 0.07% | -5.3% |
| WMT | Sell | WAL-MART STORES INC | $610,000 | +3.0% | 8,060 | -1.9% | 0.07% | +1.4% |
| CC | New | CHEMOURS CO | $596,000 | – | 15,715 | +100.0% | 0.07% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $601,000 | -23.2% | 34,672 | -3.0% | 0.07% | -24.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $602,000 | +6.4% | 4,928 | -2.2% | 0.07% | +4.5% |
| HUN | Sell | HUNTSMAN CORP | $603,000 | +5.1% | 23,353 | -0.1% | 0.07% | +3.0% |
| IYR | ISHARES TRu.s. real es etf | $602,000 | +1.7% | 7,545 | 0.0% | 0.07% | 0.0% | |
| PCLN | Sell | PRICELINE GRP INC | $593,000 | +2.6% | 317 | -2.5% | 0.07% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $593,000 | -8.3% | 7,605 | -5.8% | 0.07% | -10.5% |
| WHR | Sell | WHIRLPOOL CORP | $578,000 | +8.4% | 3,015 | -3.1% | 0.07% | +8.1% |
| AMP | Sell | AMERIPRISE FINL INC | $578,000 | -3.5% | 4,540 | -1.8% | 0.07% | -4.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $582,000 | +6.0% | 61,810 | +2.1% | 0.07% | +4.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $571,000 | +2.3% | 28,334 | +0.8% | 0.07% | +1.5% |
| WB | Buy | WEIBO CORPsponsored adr | $561,000 | +29.6% | 8,444 | +1.8% | 0.06% | +27.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $552,000 | -10.8% | 39,305 | -1.6% | 0.06% | -11.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $555,000 | +7.6% | 7,187 | +1.1% | 0.06% | +6.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $558,000 | -0.9% | 6,934 | -0.7% | 0.06% | -3.0% |
| TM | Sell | TOYOTA MOTOR CORP | $546,000 | -30.4% | 5,202 | -27.9% | 0.06% | -31.5% |
| STOR | Buy | STORE CAP CORP | $541,000 | -5.1% | 24,112 | +0.9% | 0.06% | -7.5% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $536,000 | -4.1% | 28,843 | +11.0% | 0.06% | -4.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $540,000 | -6.2% | 6,979 | +1.1% | 0.06% | -7.5% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $542,000 | -17.3% | 72,029 | -3.0% | 0.06% | -19.5% |
| FFIV | Sell | F5 NETWORKS INC | $542,000 | -12.2% | 4,262 | -1.6% | 0.06% | -13.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $541,000 | 0.0% | 12,732 | -6.2% | 0.06% | -1.6% |
| SLG | Sell | SL GREEN RLTY CORP | $528,000 | -5.9% | 4,989 | -5.2% | 0.06% | -7.6% |
| KRC | Sell | KILROY RLTY CORP | $528,000 | +2.9% | 7,030 | -1.2% | 0.06% | +1.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $527,000 | -1.7% | 149,303 | -5.2% | 0.06% | -3.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $519,000 | -22.4% | 11,067 | -14.0% | 0.06% | -23.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $517,000 | +11.7% | 2,328 | +15.5% | 0.06% | +11.1% |
| CFR | New | CULLEN FROST BANKERS INC | $519,000 | – | 5,528 | +100.0% | 0.06% | – |
| IIVI | Sell | II VI INC | $510,000 | -5.7% | 14,855 | -1.0% | 0.06% | -6.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $508,000 | +18.7% | 9,138 | +1.1% | 0.06% | +16.0% |
| ELLI | Buy | ELLIE MAE INC | $501,000 | +10.4% | 4,554 | +0.7% | 0.06% | +9.4% |
| DFS | Sell | DISCOVER FINL SVCS | $502,000 | -10.5% | 8,077 | -1.5% | 0.06% | -12.1% |
| PRAA | Buy | PRA GROUP INC | $494,000 | +23.2% | 13,035 | +7.8% | 0.06% | +21.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $498,000 | +19.7% | 21,357 | -1.0% | 0.06% | +16.3% |
| CATY | Buy | CATHAY GEN BANCORP | $484,000 | +3.9% | 12,757 | +3.1% | 0.06% | +3.7% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $479,000 | +5.0% | 5,083 | 0.0% | 0.06% | +3.8% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $482,000 | +0.4% | 9,836 | +0.8% | 0.06% | -1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $480,000 | +7.9% | 3,627 | -0.9% | 0.06% | +5.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $474,000 | +24.1% | 11,058 | -0.8% | 0.06% | +22.2% |
| PRLB | Buy | PROTO LABS INC | $466,000 | +31.6% | 6,932 | +0.2% | 0.05% | +31.7% |
| PRXL | Buy | PAREXEL INTL CORP | $469,000 | +38.3% | 5,391 | +0.4% | 0.05% | +35.0% |
| MTZ | New | MASTEC INC | $471,000 | – | 10,435 | +100.0% | 0.05% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $468,000 | +4.9% | 7,573 | -0.8% | 0.05% | +3.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $468,000 | -15.7% | 12,103 | -9.8% | 0.05% | -16.9% |
| ENS | Sell | ENERSYS | $473,000 | -9.2% | 6,534 | -1.0% | 0.05% | -11.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $472,000 | -79.7% | 3,782 | -80.4% | 0.05% | -80.1% |
| CBS | Sell | CBS CORP NEWcl b | $465,000 | -8.8% | 7,284 | -1.0% | 0.05% | -10.0% |
| CSGP | Sell | COSTAR GROUP INC | $461,000 | +21.3% | 1,748 | -4.7% | 0.05% | +20.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $449,000 | -6.8% | 10,950 | -7.2% | 0.05% | -7.1% |
| QRVO | Sell | QORVO INC | $450,000 | -9.3% | 7,099 | -1.9% | 0.05% | -10.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $450,000 | +2.7% | 5,582 | +1.1% | 0.05% | +2.0% |
| UNP | Buy | UNION PAC CORP | $456,000 | +13.4% | 4,188 | +10.5% | 0.05% | +10.6% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $449,000 | – | 34,391 | +100.0% | 0.05% | – |
| SINA | New | SINA CORPord | $443,000 | – | 5,217 | +100.0% | 0.05% | – |
| HCA | Sell | HCA HEALTHCARE INC | $447,000 | -3.7% | 5,124 | -1.7% | 0.05% | -5.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $440,000 | +3.8% | 3,024 | -6.6% | 0.05% | +2.0% |
| BCS | Sell | BARCLAYS PLCadr | $431,000 | -10.8% | 40,658 | -5.4% | 0.05% | -10.7% |
| URI | Sell | UNITED RENTALS INC | $431,000 | -10.2% | 3,820 | -0.5% | 0.05% | -10.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $438,000 | +1.9% | 8,423 | -0.9% | 0.05% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $428,000 | +9.5% | 3,069 | +1.3% | 0.05% | +6.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $425,000 | +3.2% | 50,797 | -6.1% | 0.05% | +2.1% |
| STI | Buy | SUNTRUST BKS INC | $423,000 | +21.6% | 7,466 | +18.6% | 0.05% | +19.5% |
| EXPO | Sell | EXPONENT INC | $430,000 | -2.3% | 7,381 | -0.1% | 0.05% | -3.9% |
| IWN | ISHARES TRrus 2000 val etf | $425,000 | +0.7% | 3,575 | 0.0% | 0.05% | 0.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $430,000 | +22.9% | 3,999 | -5.1% | 0.05% | +19.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $430,000 | +3.9% | 26,656 | -1.3% | 0.05% | +2.1% |
| CVNA | New | CARVANA COcl a | $421,000 | – | 20,574 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $414,000 | – | 9,910 | +100.0% | 0.05% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $414,000 | +2.0% | 6,132 | -1.2% | 0.05% | +2.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $413,000 | +40.0% | 8,101 | +22.3% | 0.05% | +41.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $415,000 | +7.2% | 5,894 | -8.0% | 0.05% | +6.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $412,000 | -8.6% | 8,582 | -1.0% | 0.05% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $410,000 | -19.4% | 5,077 | -18.2% | 0.05% | -20.3% |
| ICLR | Sell | ICON PLC | $405,000 | +17.4% | 4,144 | -4.3% | 0.05% | +17.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $411,000 | +13.5% | 6,612 | -1.9% | 0.05% | +11.9% |
| DFODQ | Sell | DEAN FOODS CO NEW | $412,000 | -14.3% | 24,223 | -1.0% | 0.05% | -16.1% |
| PNRA | Sell | PANERA BREAD COcl a | $407,000 | -29.9% | 1,294 | -41.7% | 0.05% | -30.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $397,000 | -1.2% | 3,003 | +1.3% | 0.05% | -2.1% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $398,000 | +59.2% | 4,451 | +43.2% | 0.05% | +58.6% |
| IVZ | Sell | INVESCO LTD | $389,000 | +13.1% | 11,042 | -1.6% | 0.04% | +12.5% |
| TWO | New | TWO HBRS INVT CORP | $395,000 | – | 39,894 | +100.0% | 0.04% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $395,000 | -22.9% | 9,837 | -24.4% | 0.04% | -25.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $388,000 | -21.8% | 10,024 | -17.5% | 0.04% | -22.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $390,000 | +13.4% | 7,262 | -2.9% | 0.04% | +12.5% |
| PLUS | Buy | EPLUS INC | $384,000 | +11.3% | 5,178 | +1.2% | 0.04% | +10.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $381,000 | +20.6% | 5,567 | +1.4% | 0.04% | +18.9% |
| HDB | Sell | HDFC BANK LTD | $385,000 | +10.6% | 4,425 | -4.4% | 0.04% | +7.3% |
| TXN | Sell | TEXAS INSTRS INC | $385,000 | -5.2% | 5,001 | -0.7% | 0.04% | -6.4% |
| INXN | Sell | INTERXION HOLDING N.V | $384,000 | +15.3% | 8,391 | -0.4% | 0.04% | +12.8% |
| GMED | Buy | GLOBUS MED INCcl a | $375,000 | +13.3% | 11,308 | +1.2% | 0.04% | +10.3% |
| MPC | Sell | MARATHON PETE CORP | $376,000 | +1.9% | 7,190 | -1.5% | 0.04% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $376,000 | -71.1% | 3,434 | -72.7% | 0.04% | -71.7% |
| DCI | Buy | DONALDSON INC | $376,000 | +0.5% | 8,256 | +0.6% | 0.04% | -2.3% |
| EPR | Sell | EPR PPTYS | $375,000 | -3.6% | 5,221 | -1.1% | 0.04% | -4.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $366,000 | +8.0% | 7,715 | +11.1% | 0.04% | +5.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $361,000 | +16.1% | 3,592 | -2.6% | 0.04% | +16.7% |
| VWR | Sell | VWR CORP | $367,000 | +15.4% | 11,124 | -1.5% | 0.04% | +13.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $364,000 | -16.9% | 7,686 | -16.5% | 0.04% | -17.6% |
| FIVE | Sell | FIVE BELOW INC | $369,000 | +13.2% | 7,476 | -0.5% | 0.04% | +10.5% |
| ANTM | Sell | ANTHEM INC | $367,000 | +13.3% | 1,949 | -0.7% | 0.04% | +10.5% |
| CPE | Buy | CALLON PETE CO DEL | $354,000 | -14.5% | 33,366 | +6.0% | 0.04% | -14.6% |
| SP | New | SP PLUS CORP | $352,000 | – | 11,521 | +100.0% | 0.04% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $360,000 | – | 16,571 | +100.0% | 0.04% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $357,000 | +17.0% | 2,461 | -2.5% | 0.04% | +13.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $354,000 | -19.2% | 2,613 | -4.4% | 0.04% | -19.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $351,000 | +22.3% | 8,738 | -1.0% | 0.04% | +17.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $348,000 | +36.5% | 3,558 | +36.1% | 0.04% | +33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $346,000 | +2.1% | 5,801 | -0.4% | 0.04% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $351,000 | +5.7% | 4,335 | -3.5% | 0.04% | +2.6% |
| ENV | Buy | ENVESTNET INC | $349,000 | +23.8% | 8,819 | +1.1% | 0.04% | +21.2% |
| STLD | Sell | STEEL DYNAMICS INC | $349,000 | -44.2% | 9,740 | -45.8% | 0.04% | -45.2% |
| BCPC | Sell | BALCHEM CORP | $341,000 | -10.0% | 4,383 | -4.7% | 0.04% | -11.4% |
| OMCL | Buy | OMNICELL INC | $343,000 | +7.9% | 7,948 | +1.5% | 0.04% | +5.4% |
| INVH | New | INVITATION HOMES INC | $326,000 | – | 15,087 | +100.0% | 0.04% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $328,000 | +47.7% | 49,012 | +34.1% | 0.04% | +46.2% |
| BMO | Sell | BANK MONTREAL QUE | $334,000 | -16.9% | 4,543 | -15.4% | 0.04% | -19.1% |
| CELG | Buy | CELGENE CORP | $333,000 | +34.8% | 2,564 | +29.0% | 0.04% | +31.0% |
| EXP | Sell | EAGLE MATERIALS INC | $333,000 | -4.9% | 3,601 | -0.2% | 0.04% | -7.3% |
| LOPE | Sell | GRAND CANYON ED INC | $331,000 | +1.8% | 4,220 | -7.0% | 0.04% | 0.0% |
| SYK | Sell | STRYKER CORP | $333,000 | +3.4% | 2,397 | -2.0% | 0.04% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $322,000 | +11.8% | 4,876 | -1.9% | 0.04% | +8.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $318,000 | +7.8% | 15,069 | -3.7% | 0.04% | +8.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $310,000 | – | 3,276 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $312,000 | 0.0% | 8,660 | +0.0% | 0.04% | 0.0% |
| CUBE | Sell | CUBESMART | $310,000 | -13.9% | 12,897 | -7.0% | 0.04% | -14.3% |
| KTWO | Sell | K2M GROUP HLDGS INC | $317,000 | +17.8% | 13,014 | -0.7% | 0.04% | +16.1% |
| AEG | Sell | AEGON N Vny registry sh | $317,000 | -13.4% | 62,026 | -13.0% | 0.04% | -16.3% |
| SVU | Sell | SUPERVALU INC | $311,000 | -21.1% | 94,634 | -7.2% | 0.04% | -21.7% |
| DOX | Sell | AMDOCS LTD | $311,000 | +3.0% | 4,819 | -2.6% | 0.04% | +2.9% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $304,000 | +2.7% | 7,781 | 0.0% | 0.04% | 0.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $304,000 | +3.8% | 2,573 | 0.0% | 0.04% | +2.9% | |
| ENB | Sell | ENBRIDGE INC | $302,000 | -10.7% | 7,575 | -6.3% | 0.04% | -10.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $297,000 | -4.5% | 10,345 | +9.5% | 0.03% | -5.6% |
| VVI | Sell | VIAD CORP | $295,000 | -8.1% | 6,241 | -12.1% | 0.03% | -8.1% |
| RPM | Sell | RPM INTL INC | $293,000 | -1.7% | 5,371 | -0.7% | 0.03% | -2.9% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $286,000 | +11.3% | 6,772 | +0.1% | 0.03% | +10.0% |
| ENVA | Sell | ENOVA INTL INC | $287,000 | -0.3% | 19,305 | -0.5% | 0.03% | -2.9% |
| NCI | Buy | NAVIGANT CONSULTING INC | $283,000 | +3.3% | 14,314 | +19.4% | 0.03% | +3.1% |
| AJG | GALLAGHER ARTHUR J & CO | $285,000 | +1.4% | 4,975 | 0.0% | 0.03% | 0.0% | |
| ANSS | Buy | ANSYS INC | $288,000 | +14.7% | 2,364 | +0.8% | 0.03% | +13.8% |
| IGE | Sell | ISHARES TRna nat res | $285,000 | -20.8% | 9,010 | -14.3% | 0.03% | -21.4% |
| WAGE | Sell | WAGEWORKS INC | $287,000 | -63.4% | 4,275 | -60.6% | 0.03% | -64.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $285,000 | +2.5% | 2,293 | 0.0% | 0.03% | +3.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $285,000 | +2.5% | 4,877 | 0.0% | 0.03% | +3.1% | |
| YNDX | Sell | YANDEX N V | $286,000 | +14.4% | 10,915 | -4.2% | 0.03% | +13.8% |
| ALRM | New | ALARM COM HLDGS INC | $275,000 | – | 7,301 | +100.0% | 0.03% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $278,000 | +5.3% | 5,550 | -0.9% | 0.03% | +3.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $281,000 | +0.4% | 2,550 | -0.2% | 0.03% | -3.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $278,000 | – | 3,813 | +100.0% | 0.03% | – |
| STT | Sell | STATE STR CORP | $277,000 | +10.4% | 3,092 | -1.9% | 0.03% | +10.3% |
| MRTN | Buy | MARTEN TRANS LTD | $278,000 | +18.3% | 16,922 | +68.6% | 0.03% | +18.5% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $276,000 | -14.6% | 11,784 | -2.6% | 0.03% | -15.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $281,000 | – | 2,978 | +100.0% | 0.03% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $282,000 | +0.7% | 7,203 | -0.4% | 0.03% | -3.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $276,000 | -9.8% | 2,944 | -3.4% | 0.03% | -11.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $275,000 | +10.9% | 3,180 | -1.2% | 0.03% | +10.3% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $267,000 | – | 2,872 | +100.0% | 0.03% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $273,000 | +1.5% | 9,846 | +0.5% | 0.03% | 0.0% |
| CTRP | New | CTRIP COM INTL LTD | $270,000 | – | 5,019 | +100.0% | 0.03% | – |
| ACXM | Sell | ACXIOM CORP | $273,000 | -9.3% | 10,514 | -0.5% | 0.03% | -11.4% |
| ITT | Sell | ITT INC | $272,000 | -2.9% | 6,776 | -0.8% | 0.03% | -6.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $269,000 | -2.5% | 10,590 | -3.8% | 0.03% | -3.1% |
| IT | Buy | GARTNER INC | $271,000 | +32.8% | 2,195 | +16.4% | 0.03% | +29.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $271,000 | +0.7% | 3,465 | 0.0% | 0.03% | 0.0% | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $272,000 | +7.9% | 10,722 | -0.7% | 0.03% | +6.9% |
| PHM | New | PULTE GROUP INC | $266,000 | – | 10,829 | +100.0% | 0.03% | – |
| AAON | Buy | AAON INC | $269,000 | +5.9% | 7,294 | +1.3% | 0.03% | +3.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $269,000 | +3.9% | 13,164 | +2.8% | 0.03% | +3.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $267,000 | +30.2% | 1,777 | -0.7% | 0.03% | +29.2% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $262,000 | – | 10,181 | +100.0% | 0.03% | – |
| CHE | Sell | CHEMED CORP NEW | $258,000 | +10.7% | 1,262 | -0.9% | 0.03% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $261,000 | -83.6% | 940 | -84.2% | 0.03% | -83.9% |
| GTN | Sell | GRAY TELEVISION INC | $263,000 | -18.1% | 19,221 | -13.3% | 0.03% | -18.9% |
| GGP | Sell | GGP INC | $258,000 | -54.2% | 10,967 | -54.9% | 0.03% | -54.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $263,000 | -32.2% | 35,485 | -7.3% | 0.03% | -33.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $253,000 | +8.6% | 9,807 | -0.6% | 0.03% | +7.4% |
| NICE | New | NICE LTDsponsored adr | $253,000 | – | 3,212 | +100.0% | 0.03% | – |
| PLXS | Sell | PLEXUS CORP | $248,000 | -9.8% | 4,717 | -1.0% | 0.03% | -9.4% |
| SLF | Sell | SUN LIFE FINL INC | $248,000 | -9.8% | 6,931 | -7.8% | 0.03% | -9.4% |
| FDS | Sell | FACTSET RESH SYS INC | $255,000 | -9.6% | 1,532 | -10.5% | 0.03% | -12.1% |
| NWE | Sell | NORTHWESTERN CORP | $254,000 | +2.8% | 4,157 | -1.0% | 0.03% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $255,000 | -35.9% | 5,905 | -7.5% | 0.03% | -37.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $249,000 | -9.1% | 26,174 | -0.7% | 0.03% | -9.4% |
| BNS | Sell | BANK N S HALIFAX | $242,000 | -18.5% | 4,031 | -20.4% | 0.03% | -20.0% |
| BFS | Sell | SAUL CTRS INC | $242,000 | -8.0% | 4,179 | -1.9% | 0.03% | -9.7% |
| ATHN | New | ATHENAHEALTH INC | $243,000 | – | 1,726 | +100.0% | 0.03% | – |
| GDDY | Sell | GODADDY INCcl a | $241,000 | +11.6% | 5,693 | -0.3% | 0.03% | +12.0% |
| HEI | Buy | HEICO CORP NEW | $243,000 | +3.0% | 3,383 | +24.8% | 0.03% | 0.0% |
| TEN | Sell | TENNECO INC | $239,000 | -10.5% | 4,128 | -3.6% | 0.03% | -9.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $239,000 | +13.8% | 1,804 | -1.5% | 0.03% | +12.0% |
| HR | Sell | HEALTHCARE RLTY TR | $242,000 | +4.3% | 7,074 | -0.9% | 0.03% | +3.7% |
| PACW | Buy | PACWEST BANCORP DEL | $242,000 | -9.4% | 5,180 | +3.4% | 0.03% | -9.7% |
| PRFT | Sell | PERFICIENT INC | $243,000 | -10.3% | 13,038 | -16.5% | 0.03% | -12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $240,000 | +19.4% | 9,774 | +19.6% | 0.03% | +21.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $244,000 | +1.2% | 6,116 | -1.0% | 0.03% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $246,000 | +0.4% | 25,496 | -6.0% | 0.03% | -3.4% |
| ZAGG | Buy | ZAGG INC | $241,000 | +21.7% | 27,912 | +1.6% | 0.03% | +21.7% |
| SCHL | Sell | SCHOLASTIC CORP | $235,000 | +1.7% | 5,386 | -0.6% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $233,000 | -4.1% | 5,428 | -1.1% | 0.03% | -3.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $238,000 | -6.3% | 3,792 | -0.8% | 0.03% | -10.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $236,000 | -14.2% | 6,340 | -9.5% | 0.03% | -15.6% |
| SSB | Sell | SOUTH ST CORP | $234,000 | -4.5% | 2,725 | -0.8% | 0.03% | -6.9% |
| TISI | New | TEAM INC | $236,000 | – | 10,067 | +100.0% | 0.03% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $235,000 | – | 9,337 | +100.0% | 0.03% | – |
| COR | New | CORESITE RLTY CORP | $237,000 | – | 2,289 | +100.0% | 0.03% | – |
| CRH | Sell | CRH PLCadr | $236,000 | -2.5% | 6,664 | -3.2% | 0.03% | -3.6% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $235,000 | -3.7% | 10,387 | 0.0% | 0.03% | -6.9% | |
| BOFI | Sell | BOFI HLDG INC | $234,000 | -36.2% | 9,846 | -29.8% | 0.03% | -37.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $229,000 | +9.6% | 2,277 | -0.6% | 0.03% | +8.3% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $223,000 | -3.9% | 6,569 | -0.5% | 0.03% | -3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | +2.7% | 5,271 | +0.4% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $226,000 | -8.1% | 2,673 | -1.1% | 0.03% | -10.3% |
| WNS | New | WNS HOLDINGS LTDspon adr | $223,000 | – | 6,487 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $225,000 | – | 4,039 | +100.0% | 0.03% | – |
| TBI | Sell | TRUEBLUE INC | $230,000 | -3.8% | 8,663 | -1.0% | 0.03% | -7.1% |
| VET | Sell | VERMILION ENERGY INC | $229,000 | -20.5% | 7,232 | -5.8% | 0.03% | -23.5% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $229,000 | – | 7,351 | +100.0% | 0.03% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $229,000 | – | 11,170 | +100.0% | 0.03% | – |
| KRG | Sell | KITE RLTY GROUP TR | $229,000 | -13.9% | 12,110 | -2.2% | 0.03% | -16.1% |
| XEL | Buy | XCEL ENERGY INC | $220,000 | +3.3% | 4,798 | +0.4% | 0.02% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $213,000 | -5.3% | 2,911 | -0.9% | 0.02% | -3.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $214,000 | +0.5% | 7,684 | -0.2% | 0.02% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $218,000 | -2.7% | 3,182 | -3.7% | 0.02% | -3.8% |
| TTC | New | TORO CO | $213,000 | – | 3,068 | +100.0% | 0.02% | – |
| OLN | Sell | OLIN CORP | $216,000 | -55.4% | 7,143 | -51.5% | 0.02% | -56.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $214,000 | -27.5% | 3,507 | -41.0% | 0.02% | -26.5% |
| HQY | New | HEALTHEQUITY INC | $213,000 | – | 4,271 | +100.0% | 0.02% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $218,000 | +5.8% | 8,314 | -4.8% | 0.02% | +4.2% |
| NLS | Sell | NAUTILUS INC | $220,000 | -10.9% | 11,514 | -14.8% | 0.02% | -13.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $217,000 | -31.1% | 5,206 | -13.9% | 0.02% | -32.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $215,000 | -25.1% | 25,675 | -1.4% | 0.02% | -26.5% |
| CASH | Buy | META FINL GROUP INC | $219,000 | +1.9% | 2,461 | +1.3% | 0.02% | 0.0% |
| CME | CME GROUP INC | $215,000 | +5.4% | 1,717 | 0.0% | 0.02% | +4.2% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $209,000 | – | 2,170 | +100.0% | 0.02% | – |
| LRN | Sell | K12 INC | $208,000 | -6.7% | 11,614 | -0.4% | 0.02% | -7.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $207,000 | -1.0% | 1,751 | -2.3% | 0.02% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $205,000 | +1.5% | 5,145 | -0.6% | 0.02% | 0.0% |
| TU | Sell | TELUS CORP | $210,000 | +5.0% | 6,091 | -1.2% | 0.02% | +4.3% |
| MSCC | Sell | MICROSEMI CORP | $207,000 | -25.3% | 4,419 | -17.9% | 0.02% | -25.0% |
| RSPP | Sell | RSP PERMIAN INC | $212,000 | -22.3% | 6,570 | -0.4% | 0.02% | -25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $210,000 | +2.4% | 6,653 | +0.4% | 0.02% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $210,000 | +4.0% | 13,694 | +1.0% | 0.02% | 0.0% |
| VEEV | New | VEEVA SYS INC | $200,000 | – | 3,265 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $204,000 | – | 3,018 | +100.0% | 0.02% | – |
| EE | New | EL PASO ELEC CO | $202,000 | – | 3,898 | +100.0% | 0.02% | – |
| DENN | Sell | DENNYS CORP | $203,000 | -5.1% | 17,286 | -0.3% | 0.02% | -8.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $202,000 | – | 4,662 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAP CORP | $202,000 | -6.0% | 12,358 | +0.0% | 0.02% | -8.0% |
| SAIA | New | SAIA INC | $200,000 | – | 3,900 | +100.0% | 0.02% | – |
| SRCI | Buy | SRC ENERGY INC | $198,000 | +11.2% | 29,374 | +39.1% | 0.02% | +9.5% |
| ORAN | Sell | ORANGEsponsored adr | $203,000 | -54.7% | 12,702 | -56.0% | 0.02% | -55.8% |
| HOPE | Sell | HOPE BANCORP INC | $194,000 | -3.0% | 10,383 | -0.4% | 0.02% | -4.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $192,000 | +61.3% | 19,365 | +52.4% | 0.02% | +57.1% |
| VG | Sell | VONAGE HLDGS CORP | $179,000 | -23.8% | 27,360 | -26.5% | 0.02% | -22.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $185,000 | +5.1% | 27,480 | -0.9% | 0.02% | 0.0% |
| APTI | Sell | APPTIO INCcl a | $176,000 | +38.6% | 10,163 | -6.1% | 0.02% | +33.3% |
| MITL | Buy | MITEL NETWORKS CORP | $174,000 | +7.4% | 23,658 | +1.4% | 0.02% | +5.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $178,000 | -17.6% | 13,447 | -6.0% | 0.02% | -20.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $155,000 | – | 14,070 | +100.0% | 0.02% | – |
| TPH | Sell | TRI POINTE GROUP INC | $144,000 | +4.3% | 10,947 | -0.6% | 0.02% | +6.2% |
| IAU | ISHARES GOLD TRUSTishares | $147,000 | -0.7% | 12,301 | 0.0% | 0.02% | 0.0% | |
| IVC | New | INVACARE CORP | $138,000 | – | 10,443 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $131,000 | – | 14,481 | +100.0% | 0.02% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $118,000 | -2.5% | 11,655 | +1.0% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $113,000 | -19.3% | 10,669 | +1.5% | 0.01% | -18.8% |
| EVRI | New | EVERI HLDGS INC | $101,000 | – | 13,931 | +100.0% | 0.01% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $86,000 | -6.5% | 10,271 | -0.3% | 0.01% | -9.1% |
| JONE | Buy | JONES ENERGY INC | $85,000 | +32.8% | 53,081 | +113.0% | 0.01% | +42.9% |
| XCRA | Exit | XCERRA CORP | $0 | – | -18,533 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -10,465 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -16,179 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,868 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -7,081 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,852 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -12,664 | -100.0% | -0.02% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -6,374 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -23,378 | -100.0% | -0.02% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -6,641 | -100.0% | -0.03% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -10,271 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -5,109 | -100.0% | -0.03% | – |
| ILG | Exit | ILG INC | $0 | – | -11,694 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,064 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -6,059 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,834 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -14,003 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -10,576 | -100.0% | -0.03% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -14,303 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -19,618 | -100.0% | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -6,089 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,007 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,159 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -30,998 | -100.0% | -0.05% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -11,925 | -100.0% | -0.05% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -21,554 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,591 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,508 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,204 | -100.0% | -0.05% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -16,637 | -100.0% | -0.05% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,278 | -100.0% | -0.06% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -8,083 | -100.0% | -0.06% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -5,356 | -100.0% | -0.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -24,059 | -100.0% | -0.06% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -29,974 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,053 | -100.0% | -0.07% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -13,539 | -100.0% | -0.07% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -10,936 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -15,447 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,362 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,933 | -100.0% | -0.08% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -29,166 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,669 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,733 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,977 | -100.0% | -0.10% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,468 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,179 | -100.0% | -0.12% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -35,098 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,765 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q2 2017 | 19.4% |
| ISHARES TR | 17 | Q2 2017 | 12.2% |
| ISHARES TR | 17 | Q2 2017 | 8.9% |
| ISHARES TR | 17 | Q2 2017 | 2.3% |
| ISHARES TR | 17 | Q2 2017 | 2.0% |
| ISHARES TR | 17 | Q2 2017 | 2.1% |
| ISHARES TR | 17 | Q2 2017 | 7.1% |
| ISHARES TR | 17 | Q2 2017 | 2.4% |
| POWERSHARES ETF TRUST | 17 | Q2 2017 | 2.0% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q2 2017 | 1.1% |
View 1st Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-10-15 |
| 13F-NT | 2019-07-19 |
| 13F-NT | 2019-04-26 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-10-10 |
| 13F-NT | 2018-07-11 |
| 13F-NT | 2018-04-12 |
| 13F-NT | 2018-02-12 |
| 13F-NT | 2017-11-14 |
| 13F-HR | 2017-08-15 |
View 1st Global Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.