$724 Million is the total value of 1st Global Advisors, Inc.'s 495 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $98,031,000 | +1.3% | 465,704 | -0.5% | 13.54% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $77,406,000 | +1.8% | 687,347 | +0.2% | 10.69% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $43,539,000 | -0.6% | 839,057 | +1.8% | 6.02% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $41,395,000 | +3.7% | 360,022 | -0.2% | 5.72% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $23,552,000 | +1.8% | 562,897 | +1.2% | 3.25% | -0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $22,627,000 | +4.6% | 255,181 | -1.2% | 3.13% | +2.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,171,000 | +0.7% | 121,236 | -1.7% | 1.96% | -1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,901,000 | +4.1% | 105,596 | -0.4% | 1.51% | +1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,622,000 | +0.5% | 85,907 | -0.1% | 1.19% | -1.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $8,424,000 | -0.3% | 77,860 | -5.0% | 1.16% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,521,000 | -1.5% | 116,826 | +0.9% | 0.90% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,525,000 | -2.0% | 185,223 | -3.8% | 0.90% | -4.3% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $5,615,000 | +2.7% | 62,026 | 0.0% | 0.78% | +0.4% | |
| T | Buy | AT&T INC | $5,067,000 | +24.6% | 117,259 | +13.0% | 0.70% | +21.7% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,507,000 | +12.6% | 290,388 | 0.0% | 0.62% | +10.1% | |
| WPS | Sell | ISHARES TRintl devppty etf | $4,302,000 | -3.5% | 117,030 | -4.0% | 0.59% | -5.7% |
| EFV | Sell | ISHARES TReafe value etf | $4,071,000 | -5.8% | 94,809 | -1.6% | 0.56% | -8.0% |
| PFE | Sell | PFIZER INC | $3,545,000 | +10.1% | 100,677 | -7.3% | 0.49% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $3,468,000 | +8.2% | 50,293 | -1.7% | 0.48% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $3,436,000 | +1.2% | 119,747 | +0.4% | 0.48% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,428,000 | +11.7% | 32,705 | +1.7% | 0.47% | +9.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,293,000 | +6.4% | 15,182 | +1.9% | 0.46% | +3.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,269,000 | +11.2% | 95,134 | +10.9% | 0.45% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $3,176,000 | +74.5% | 62,066 | +88.3% | 0.44% | +70.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,114,000 | +10.9% | 25,671 | -1.1% | 0.43% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,062,000 | +5.8% | 54,832 | +2.5% | 0.42% | +3.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,015,000 | -0.9% | 63,697 | +1.3% | 0.42% | -3.0% |
| PEP | Sell | PEPSICO INC | $2,974,000 | +2.7% | 28,072 | -0.6% | 0.41% | +0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,834,000 | -1.9% | 90,029 | -0.9% | 0.39% | -3.9% |
| TTE | Buy | TOTAL S Asponsored adr | $2,798,000 | +51.7% | 58,169 | +43.3% | 0.39% | +48.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,654,000 | -1.4% | 12,669 | -3.3% | 0.37% | -3.7% |
| ABBV | Sell | ABBVIE INC | $2,591,000 | +5.8% | 41,845 | -2.4% | 0.36% | +3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,477,000 | +8.7% | 94,422 | +8.6% | 0.34% | +6.2% |
| FISV | Buy | FISERV INC | $2,478,000 | +7.8% | 22,793 | +1.7% | 0.34% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,464,000 | +9.4% | 39,653 | +4.2% | 0.34% | +6.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,342,000 | +224.8% | 46,618 | +246.1% | 0.32% | +217.6% |
| AMZN | Buy | AMAZON COM INC | $2,298,000 | +112.4% | 3,211 | +76.2% | 0.32% | +107.2% |
| LLY | Buy | LILLY ELI & CO | $2,248,000 | +85.9% | 28,543 | +70.0% | 0.31% | +81.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,228,000 | +14.8% | 15,778 | +4.8% | 0.31% | +12.4% |
| AVGO | Buy | BROADCOM LTD | $2,197,000 | +5.0% | 14,141 | +4.4% | 0.30% | +2.7% |
| INTC | Buy | INTEL CORP | $2,181,000 | +4.8% | 66,496 | +3.3% | 0.30% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $2,172,000 | -10.2% | 27,380 | -2.0% | 0.30% | -12.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,166,000 | +15.5% | 39,222 | +1.3% | 0.30% | +12.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,158,000 | +11.1% | 27,295 | +3.6% | 0.30% | +8.4% |
| IP | Sell | INTL PAPER CO | $2,109,000 | +0.8% | 49,756 | -2.4% | 0.29% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $2,104,000 | -4.8% | 36,838 | -0.4% | 0.29% | -6.7% |
| PSA | Sell | PUBLIC STORAGE | $2,034,000 | -12.4% | 7,957 | -5.5% | 0.28% | -14.3% |
| BLK | Sell | BLACKROCK INC | $2,023,000 | -0.7% | 5,907 | -1.2% | 0.28% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,881,000 | +4.7% | 18,489 | +1.0% | 0.26% | +2.4% |
| TGT | Sell | TARGET CORP | $1,842,000 | -19.1% | 26,375 | -4.6% | 0.25% | -21.1% |
| RTN | Buy | RAYTHEON CO | $1,728,000 | +14.1% | 12,713 | +2.9% | 0.24% | +11.7% |
| BA | Sell | BOEING CO | $1,709,000 | -0.3% | 13,160 | -2.6% | 0.24% | -2.9% |
| NVDA | Sell | NVIDIA CORP | $1,685,000 | +22.4% | 35,853 | -7.2% | 0.23% | +19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,685,000 | +36.8% | 6,792 | +22.1% | 0.23% | +33.9% |
| QCOM | Sell | QUALCOMM INC | $1,663,000 | +3.4% | 31,037 | -1.3% | 0.23% | +1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,626,000 | +0.2% | 13,663 | -1.7% | 0.22% | -2.2% |
| HD | Buy | HOME DEPOT INC | $1,624,000 | +0.9% | 12,716 | +5.4% | 0.22% | -1.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,612,000 | -1.9% | 31,758 | -6.9% | 0.22% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,617,000 | -0.4% | 15,011 | -2.4% | 0.22% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $1,572,000 | +4.9% | 13,759 | +4.8% | 0.22% | +2.4% |
| AON | Buy | AON PLC | $1,554,000 | +25.0% | 14,225 | +19.5% | 0.22% | +22.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,548,000 | +24.0% | 6,354 | -1.3% | 0.21% | +21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,520,000 | -3.6% | 2,160 | +4.5% | 0.21% | -5.8% |
| DLR | New | DIGITAL RLTY TR INC | $1,475,000 | – | 13,531 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $1,450,000 | -5.0% | 15,148 | +2.9% | 0.20% | -7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,417,000 | +5.7% | 13,600 | +4.0% | 0.20% | +3.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,382,000 | +23.9% | 16,779 | +17.2% | 0.19% | +20.9% |
| NEOG | Buy | NEOGEN CORP | $1,372,000 | +11.9% | 24,396 | +0.2% | 0.19% | +9.8% |
| EQIX | Buy | EQUINIX INC | $1,364,000 | +21.9% | 3,518 | +4.0% | 0.19% | +19.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,359,000 | +20.8% | 17,940 | +5.4% | 0.19% | +18.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,361,000 | -5.8% | 16,727 | -2.1% | 0.19% | -7.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,354,000 | +2.9% | 14,570 | -0.4% | 0.19% | +0.5% |
| WELL | Buy | WELLTOWER INC | $1,353,000 | +12.2% | 17,757 | +2.1% | 0.19% | +9.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,322,000 | +0.6% | 11,342 | 0.0% | 0.18% | -1.6% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,321,000 | -13.8% | 13,744 | -15.5% | 0.18% | -15.7% |
| AMGN | Sell | AMGEN INC | $1,327,000 | -0.2% | 8,721 | -1.6% | 0.18% | -2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,328,000 | -8.2% | 16,663 | +0.7% | 0.18% | -10.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,309,000 | +32.0% | 7,854 | +1.8% | 0.18% | +29.3% |
| SCG | New | SCANA CORP NEW | $1,303,000 | – | 17,221 | +100.0% | 0.18% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,294,000 | -6.0% | 34,487 | +5.1% | 0.18% | -8.2% |
| VNTV | New | VANTIV INCcl a | $1,278,000 | – | 22,576 | +100.0% | 0.18% | – |
| EWT | New | ISHARESmsci taiwan etf | $1,279,000 | – | 91,005 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,284,000 | – | 15,956 | +100.0% | 0.18% | – |
| AVY | New | AVERY DENNISON CORP | $1,259,000 | – | 16,848 | +100.0% | 0.17% | – |
| ECL | Buy | ECOLAB INC | $1,257,000 | +11.1% | 10,600 | +4.6% | 0.17% | +8.8% |
| CLX | Sell | CLOROX CO DEL | $1,256,000 | +8.6% | 9,078 | -1.1% | 0.17% | +6.1% |
| INDA | Sell | ISHARES TRmsci india etf | $1,252,000 | +0.7% | 42,585 | -7.1% | 0.17% | -1.7% |
| EWS | New | ISHARESmsci singap etf | $1,243,000 | – | 114,335 | +100.0% | 0.17% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $1,235,000 | -9.1% | 63,062 | -8.3% | 0.17% | -10.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,224,000 | +37.1% | 15,094 | +35.1% | 0.17% | +34.1% |
| LKQ | Sell | LKQ CORP | $1,215,000 | -0.8% | 38,341 | -0.1% | 0.17% | -2.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,202,000 | +8.6% | 12,444 | +0.5% | 0.17% | +5.7% |
| SABR | Sell | SABRE CORP | $1,195,000 | -8.8% | 44,615 | -1.6% | 0.16% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,194,000 | -4.6% | 10,543 | -2.8% | 0.16% | -6.8% |
| VOO | VANGUARD INDEX FDS | $1,194,000 | +1.9% | 6,214 | 0.0% | 0.16% | -0.6% | |
| EFX | Sell | EQUIFAX INC | $1,190,000 | -1.3% | 9,271 | -12.1% | 0.16% | -4.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,186,000 | -7.1% | 5,200 | -4.8% | 0.16% | -9.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,172,000 | -2.7% | 15,022 | +2.2% | 0.16% | -4.7% |
| EWG | New | ISHARESmsci germany etf | $1,163,000 | – | 48,361 | +100.0% | 0.16% | – |
| EWP | New | ISHARESmsci span cp etf | $1,144,000 | – | 45,803 | +100.0% | 0.16% | – |
| XLNX | Sell | XILINX INC | $1,147,000 | -5.0% | 24,861 | -2.4% | 0.16% | -7.6% |
| PRAA | Sell | PRA GROUP INC | $1,139,000 | -21.1% | 47,193 | -3.9% | 0.16% | -23.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,139,000 | +7.1% | 19,918 | +2.0% | 0.16% | +4.7% |
| EIRL | Sell | ISHARES TRireland capd etf | $1,128,000 | -17.2% | 31,372 | -7.5% | 0.16% | -19.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,125,000 | -7.4% | 6,234 | -2.4% | 0.16% | -9.9% |
| PLD | Buy | PROLOGIS INC | $1,089,000 | +11.7% | 22,213 | +0.7% | 0.15% | +8.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,084,000 | +4.8% | 8,218 | +1.0% | 0.15% | +2.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,083,000 | -17.5% | 29,603 | -2.5% | 0.15% | -19.4% |
| SNY | Buy | SANOFIsponsored adr | $1,076,000 | +6.2% | 25,710 | +1.9% | 0.15% | +4.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,062,000 | +26.0% | 12,563 | +2.8% | 0.15% | +23.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,067,000 | +15.0% | 12,928 | +0.9% | 0.15% | +12.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,067,000 | +13.1% | 16,638 | +0.3% | 0.15% | +10.5% |
| PRXL | Sell | PAREXEL INTL CORP | $1,055,000 | -0.6% | 16,772 | -0.9% | 0.15% | -2.7% |
| MRK | Buy | MERCK & CO INC | $1,050,000 | +10.2% | 18,226 | +1.2% | 0.14% | +7.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,045,000 | -48.3% | 13,344 | -46.5% | 0.14% | -49.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,034,000 | +45.0% | 5,616 | +35.4% | 0.14% | +41.6% |
| UN | Sell | UNILEVER N V | $1,038,000 | +4.4% | 22,111 | -0.6% | 0.14% | +1.4% |
| LOW | Sell | LOWES COS INC | $1,020,000 | +3.6% | 12,887 | -0.9% | 0.14% | +1.4% |
| MMM | Buy | 3M CO | $1,014,000 | +7.0% | 5,793 | +1.8% | 0.14% | +4.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,005,000 | -0.9% | 33,704 | -1.2% | 0.14% | -2.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,008,000 | -7.4% | 10,978 | -10.5% | 0.14% | -9.7% |
| RLI | Sell | RLI CORP | $988,000 | +2.0% | 14,368 | -0.8% | 0.14% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $983,000 | -5.6% | 17,218 | +2.4% | 0.14% | -7.5% |
| RELX | Buy | RELX PLCsponsored adr | $975,000 | +1.4% | 52,135 | +1.8% | 0.14% | -0.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $968,000 | -12.5% | 15,229 | -1.6% | 0.13% | -14.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $960,000 | +22.8% | 24,230 | +4.9% | 0.13% | +19.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $959,000 | -21.4% | 13,920 | -14.4% | 0.13% | -23.7% |
| FAST | Buy | FASTENAL CO | $936,000 | -9.0% | 21,092 | +0.4% | 0.13% | -11.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $926,000 | -2.6% | 8,607 | -1.1% | 0.13% | -4.5% |
| UBS | Sell | UBS GROUP AG | $922,000 | -20.7% | 71,163 | -2.0% | 0.13% | -22.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $917,000 | +10.1% | 17,011 | +2.8% | 0.13% | +7.6% |
| ASML | Sell | ASML HOLDING N V | $918,000 | -2.8% | 9,249 | -1.7% | 0.13% | -5.2% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $917,000 | -7.4% | 37,417 | -2.2% | 0.13% | -9.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $912,000 | +9.2% | 19,692 | +5.4% | 0.13% | +6.8% |
| MET | Sell | METLIFE INC | $904,000 | -11.5% | 22,687 | -2.4% | 0.12% | -13.2% |
| VMC | Buy | VULCAN MATLS CO | $903,000 | +20.1% | 7,503 | +5.4% | 0.12% | +17.9% |
| EIX | Sell | EDISON INTL | $906,000 | +5.1% | 11,666 | -2.8% | 0.12% | +2.5% |
| TSN | Buy | TYSON FOODS INCcl a | $906,000 | +2.6% | 13,559 | +2.4% | 0.12% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $900,000 | +7.5% | 19,341 | +3.0% | 0.12% | +5.1% |
| DY | Buy | DYCOM INDS INC | $897,000 | +45.6% | 9,998 | +5.0% | 0.12% | +42.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $900,000 | +2.6% | 7,012 | -0.7% | 0.12% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $889,000 | +5.8% | 4,228 | -2.6% | 0.12% | +3.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $890,000 | -3.4% | 18,502 | -3.6% | 0.12% | -5.4% |
| INGR | New | INGREDION INC | $869,000 | – | 6,717 | +100.0% | 0.12% | – |
| ADBE | Buy | ADOBE SYS INC | $868,000 | +6.4% | 9,065 | +4.2% | 0.12% | +4.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $863,000 | -0.6% | 25,752 | +4.2% | 0.12% | -3.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $830,000 | -6.3% | 15,963 | -5.1% | 0.12% | -8.0% |
| GPN | Buy | GLOBAL PMTS INC | $832,000 | +14.9% | 11,651 | +5.1% | 0.12% | +12.7% |
| ROST | Buy | ROSS STORES INC | $824,000 | +2.6% | 14,538 | +4.9% | 0.11% | 0.0% |
| SAP | Buy | SAP SEspon adr | $822,000 | -6.2% | 10,961 | +0.6% | 0.11% | -8.1% |
| BBT | Buy | BB&T CORP | $816,000 | +9.7% | 22,906 | +2.4% | 0.11% | +7.6% |
| LNKD | Buy | LINKEDIN CORP | $817,000 | +67.4% | 4,317 | +1.2% | 0.11% | +63.8% |
| DW | Buy | DREW INDS INC | $812,000 | +32.5% | 9,571 | +0.6% | 0.11% | +28.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $802,000 | +11.4% | 3,607 | -0.9% | 0.11% | +8.8% |
| SLG | Buy | SL GREEN RLTY CORP | $800,000 | +25.2% | 7,511 | +13.9% | 0.11% | +23.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $795,000 | -31.1% | 37,128 | -30.5% | 0.11% | -32.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $794,000 | +20.9% | 5,459 | +3.7% | 0.11% | +18.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $786,000 | -12.8% | 4,246 | -14.4% | 0.11% | -14.2% |
| IX | Buy | ORIX CORPsponsored adr | $780,000 | -3.6% | 12,197 | +7.6% | 0.11% | -5.3% |
| TM | Sell | TOYOTA MOTOR CORP | $781,000 | -6.7% | 7,811 | -0.8% | 0.11% | -8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $778,000 | +0.6% | 9,779 | -0.1% | 0.11% | -1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $757,000 | -18.4% | 10,013 | -26.2% | 0.10% | -19.8% |
| CERN | Buy | CERNER CORP | $760,000 | +12.3% | 12,973 | +1.5% | 0.10% | +9.4% |
| WM | Sell | WASTE MGMT INC DEL | $762,000 | +9.5% | 11,494 | -2.6% | 0.10% | +7.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $751,000 | +4.6% | 2,769 | +5.6% | 0.10% | +2.0% |
| AAPL | Sell | APPLE INC | $755,000 | -33.9% | 7,900 | -24.7% | 0.10% | -35.8% |
| AER | Buy | AERCAP HOLDINGS NV | $751,000 | +3.9% | 22,359 | +19.9% | 0.10% | +2.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $742,000 | +12.6% | 10,836 | -0.0% | 0.10% | +10.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $749,000 | -15.8% | 21,459 | -6.3% | 0.10% | -18.3% |
| COP | Buy | CONOCOPHILLIPS | $749,000 | +9.5% | 17,185 | +1.1% | 0.10% | +6.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $747,000 | +2.2% | 6,398 | -0.9% | 0.10% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $740,000 | +26.3% | 16,334 | -0.5% | 0.10% | +22.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $735,000 | 0.0% | 8,831 | +1.2% | 0.10% | -1.9% |
| IHS | Buy | IHS INCcl a | $729,000 | -6.2% | 6,306 | +0.7% | 0.10% | -8.2% |
| FDX | Buy | FEDEX CORP | $723,000 | -2.8% | 4,762 | +4.2% | 0.10% | -4.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $727,000 | +4.3% | 4,405 | +20.6% | 0.10% | +1.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $723,000 | +14.8% | 8,878 | +0.7% | 0.10% | +12.4% |
| BCPC | Sell | BALCHEM CORP | $723,000 | -13.4% | 12,118 | -10.0% | 0.10% | -15.3% |
| HEI | Buy | HEICO CORP NEW | $710,000 | +12.2% | 10,629 | +0.9% | 0.10% | +8.9% |
| KHC | Buy | KRAFT HEINZ CO | $699,000 | +14.0% | 7,904 | +1.3% | 0.10% | +11.5% |
| PX | Sell | PRAXAIR INC | $697,000 | -7.1% | 6,197 | -5.4% | 0.10% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $686,000 | +16.3% | 15,074 | +2.6% | 0.10% | +14.5% |
| ENB | Sell | ENBRIDGE INC | $683,000 | +7.2% | 16,132 | -1.5% | 0.09% | +4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $679,000 | +5.4% | 5,870 | +1.7% | 0.09% | +3.3% |
| MRO | Sell | MARATHON OIL CORP | $678,000 | +30.1% | 45,176 | -3.5% | 0.09% | +27.0% |
| CA | Buy | CA INC | $681,000 | +7.9% | 20,757 | +1.2% | 0.09% | +5.6% |
| ORAN | Buy | ORANGEsponsored adr | $667,000 | +5.0% | 40,597 | +11.1% | 0.09% | +2.2% |
| ALL | Buy | ALLSTATE CORP | $667,000 | +5.7% | 9,530 | +1.7% | 0.09% | +3.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $667,000 | -24.2% | 116,174 | -13.9% | 0.09% | -25.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $663,000 | +5.6% | 12,324 | +6.3% | 0.09% | +3.4% |
| ENS | Sell | ENERSYS | $660,000 | -15.5% | 11,090 | -20.9% | 0.09% | -17.3% |
| NVR | Buy | NVR INC | $662,000 | +11.8% | 372 | +8.8% | 0.09% | +8.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $660,000 | +3.4% | 10,187 | +1.2% | 0.09% | +1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $652,000 | +19.9% | 15,213 | +1.6% | 0.09% | +16.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $654,000 | +12.6% | 15,812 | +0.3% | 0.09% | +9.8% |
| JCI | Buy | JOHNSON CTLS INC | $650,000 | +15.7% | 14,682 | +1.9% | 0.09% | +13.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $648,000 | -29.0% | 10,356 | -14.9% | 0.09% | -30.2% |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $649,000 | -2.3% | 18,791 | 0.0% | 0.09% | -4.3% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $639,000 | -0.9% | 6,908 | +0.1% | 0.09% | -3.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $631,000 | -7.2% | 14,266 | +10.7% | 0.09% | -9.4% |
| WMT | Buy | WAL-MART STORES INC | $626,000 | +7.9% | 8,577 | +1.3% | 0.09% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $626,000 | +38.8% | 6,681 | +23.7% | 0.09% | +34.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $616,000 | +24.7% | 6,074 | +6.4% | 0.08% | +21.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $615,000 | +7.9% | 15,838 | +2.4% | 0.08% | +4.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $599,000 | +124.3% | 4,622 | +102.5% | 0.08% | +118.4% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $599,000 | +38.0% | 22,257 | +0.7% | 0.08% | +36.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $601,000 | -8.1% | 58,140 | +6.1% | 0.08% | -9.8% |
| MGA | Buy | MAGNA INTL INC | $590,000 | -15.1% | 16,811 | +4.0% | 0.08% | -16.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $592,000 | -9.5% | 17,419 | -0.9% | 0.08% | -10.9% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $595,000 | +4.9% | 7,094 | 0.0% | 0.08% | +2.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $584,000 | -35.0% | 7,711 | -41.1% | 0.08% | -36.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $585,000 | +0.7% | 5,706 | -1.6% | 0.08% | -1.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $582,000 | -19.5% | 8,187 | -1.1% | 0.08% | -21.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $574,000 | +6.9% | 13,003 | +1.2% | 0.08% | +3.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $570,000 | -24.9% | 191,913 | -0.1% | 0.08% | -26.2% |
| TECH | Sell | BIO TECHNE CORP | $569,000 | +19.0% | 5,045 | -0.3% | 0.08% | +16.2% |
| MIDD | Sell | MIDDLEBY CORP | $575,000 | -5.4% | 4,991 | -12.3% | 0.08% | -8.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $571,000 | +5.2% | 15,962 | -1.4% | 0.08% | +2.6% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $562,000 | +3.3% | 7,844 | -0.9% | 0.08% | +1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $564,000 | +5.0% | 10,533 | -0.0% | 0.08% | +2.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $559,000 | +6.5% | 15,820 | +8.0% | 0.08% | +4.1% |
| ABMD | Sell | ABIOMED INC | $560,000 | +4.1% | 5,124 | -9.7% | 0.08% | +1.3% |
| CGNX | Buy | COGNEX CORP | $560,000 | +10.9% | 13,001 | +0.2% | 0.08% | +8.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $552,000 | +5.3% | 3,198 | +1.6% | 0.08% | +2.7% |
| XRX | Buy | XEROX CORP | $548,000 | -11.3% | 57,727 | +4.2% | 0.08% | -12.6% |
| MUB | Buy | ISHARES TRnational mun etf | $547,000 | +3.2% | 4,803 | +1.2% | 0.08% | +1.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $548,000 | -4.7% | 7,967 | -1.1% | 0.08% | -6.2% |
| ISIL | Sell | INTERSIL CORPcl a | $543,000 | -0.2% | 40,118 | -1.4% | 0.08% | -2.6% |
| OTEX | Buy | OPEN TEXT CORP | $540,000 | +15.1% | 9,132 | +0.8% | 0.08% | +13.6% |
| ATRO | Buy | ASTRONICS CORP | $540,000 | -11.6% | 16,237 | +1.4% | 0.08% | -12.8% |
| ASGN | Buy | ON ASSIGNMENT INC | $534,000 | +24.8% | 14,465 | +24.9% | 0.07% | +21.3% |
| ROLL | Sell | RBC BEARINGS INC | $535,000 | -2.6% | 7,383 | -1.6% | 0.07% | -5.1% |
| AIA | ISHARES TRasia 50 etf | $521,000 | +3.2% | 11,656 | 0.0% | 0.07% | +1.4% | |
| STOR | Buy | STORE CAP CORP | $522,000 | +52.2% | 17,734 | +33.9% | 0.07% | +46.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $518,000 | +5.1% | 7,072 | +1.3% | 0.07% | +2.9% |
| EPR | Buy | EPR PPTYS | $524,000 | +22.4% | 6,501 | +1.1% | 0.07% | +18.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $504,000 | +33.7% | 10,925 | +20.5% | 0.07% | +32.1% |
| CRM | Buy | SALESFORCE COM INC | $504,000 | +9.8% | 6,343 | +2.0% | 0.07% | +7.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $498,000 | -28.1% | 23,137 | +1.9% | 0.07% | -29.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $498,000 | +7.3% | 9,409 | +9.7% | 0.07% | +4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $503,000 | -1.2% | 5,604 | +3.4% | 0.07% | -4.2% |
| THS | Buy | TREEHOUSE FOODS INC | $496,000 | +18.9% | 4,832 | +0.5% | 0.07% | +16.9% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $501,000 | -5.6% | 37,367 | +1.3% | 0.07% | -8.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $492,000 | +4.0% | 3,954 | -0.9% | 0.07% | +1.5% |
| SUI | Buy | SUN CMNTYS INC | $491,000 | +12.4% | 6,407 | +4.9% | 0.07% | +9.7% |
| MDR | Sell | MCDERMOTT INTL INC | $490,000 | +18.9% | 99,234 | -1.4% | 0.07% | +17.2% |
| CUBE | Sell | CUBESMART | $488,000 | -7.9% | 15,787 | -0.7% | 0.07% | -10.7% |
| BLKB | Buy | BLACKBAUD INC | $483,000 | +10.5% | 7,117 | +2.5% | 0.07% | +8.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $488,000 | +40.2% | 38,236 | +23.6% | 0.07% | +36.7% |
| HZO | Sell | MARINEMAX INC | $485,000 | -14.5% | 28,594 | -1.8% | 0.07% | -16.2% |
| FFIV | Buy | F5 NETWORKS INC | $486,000 | +55.3% | 4,267 | +44.3% | 0.07% | +52.3% |
| SYNA | Buy | SYNAPTICS INC | $477,000 | -26.0% | 8,874 | +9.7% | 0.07% | -27.5% |
| MASI | Sell | MASIMO CORP | $479,000 | +24.4% | 9,119 | -1.0% | 0.07% | +22.2% |
| EQY | Buy | EQUITY ONE | $477,000 | +14.7% | 14,817 | +2.1% | 0.07% | +11.9% |
| DRE | Buy | DUKE REALTY CORP | $477,000 | +30.3% | 17,874 | +10.2% | 0.07% | +26.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $468,000 | -1.5% | 9,857 | +0.8% | 0.06% | -3.0% |
| TRS | Sell | TRIMAS CORP | $465,000 | +0.9% | 25,845 | -1.8% | 0.06% | -1.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $461,000 | +2.0% | 16,638 | +2.3% | 0.06% | 0.0% |
| EXPO | Buy | EXPONENT INC | $464,000 | +104.4% | 7,946 | +78.8% | 0.06% | +100.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $460,000 | -13.4% | 12,976 | -14.9% | 0.06% | -14.7% |
| NP | Buy | NEENAH PAPER INC | $465,000 | +14.5% | 6,429 | +0.7% | 0.06% | +12.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $460,000 | -13.4% | 6,184 | -0.3% | 0.06% | -14.7% |
| DDD | Sell | 3-D SYS CORP DEL | $458,000 | -18.1% | 33,487 | -7.3% | 0.06% | -20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $455,000 | -6.8% | 658 | +0.5% | 0.06% | -8.7% |
| WEX | Buy | WEX INC | $457,000 | +7.0% | 5,157 | +0.8% | 0.06% | +5.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $446,000 | +23.5% | 9,472 | +13.4% | 0.06% | +21.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $450,000 | – | 8,509 | +100.0% | 0.06% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $444,000 | +46.1% | 4,316 | +47.3% | 0.06% | +41.9% |
| PATK | New | PATRICK INDS INC | $444,000 | – | 7,359 | +100.0% | 0.06% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $440,000 | +6.8% | 4,249 | -6.2% | 0.06% | +5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $431,000 | -17.6% | 5,169 | -9.1% | 0.06% | -18.9% |
| UNP | Sell | UNION PAC CORP | $431,000 | +9.1% | 4,936 | -0.5% | 0.06% | +7.1% |
| QDEL | Sell | QUIDEL CORP | $428,000 | +1.9% | 23,966 | -1.6% | 0.06% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $427,000 | +9.5% | 9,387 | -1.3% | 0.06% | +7.3% |
| AGX | Sell | ARGAN INC | $425,000 | +17.1% | 10,189 | -1.2% | 0.06% | +15.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $423,000 | +5.0% | 13,210 | +2.0% | 0.06% | +1.8% |
| HCA | Buy | HCA HOLDINGS INC | $421,000 | +50.9% | 5,466 | +53.1% | 0.06% | +48.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $419,000 | +27.7% | 9,434 | +32.5% | 0.06% | +26.1% |
| HSNI | Buy | HSN INC | $422,000 | -5.0% | 8,621 | +1.6% | 0.06% | -7.9% |
| MDC | Sell | M D C HLDGS INC | $415,000 | -3.9% | 17,050 | -1.0% | 0.06% | -6.6% |
| AMLP | ALPS ETF TRalerian mlp | $410,000 | +16.5% | 32,247 | 0.0% | 0.06% | +14.0% | |
| PCLN | Buy | PRICELINE GRP INC | $414,000 | +19.3% | 332 | +23.4% | 0.06% | +16.3% |
| CROX | Sell | CROCS INC | $415,000 | +15.6% | 36,806 | -1.4% | 0.06% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $403,000 | -3.1% | 2,713 | +2.3% | 0.06% | -5.1% |
| PRLB | Buy | PROTO LABS INC | $407,000 | -22.8% | 7,069 | +3.3% | 0.06% | -25.3% |
| FMER | Sell | FIRSTMERIT CORP | $395,000 | -5.0% | 19,465 | -1.4% | 0.06% | -6.8% |
| CONE | Buy | CYRUSONE INC | $401,000 | +23.0% | 7,202 | +0.7% | 0.06% | +19.6% |
| STMP | Sell | STAMPS COM INC | $398,000 | -19.1% | 4,558 | -1.4% | 0.06% | -21.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $398,000 | 0.0% | 5,999 | -2.3% | 0.06% | -1.8% |
| DOW | New | DOW CHEM CO | $388,000 | – | 7,798 | +100.0% | 0.05% | – |
| DOC | New | PHYSICIANS RLTY TR | $390,000 | – | 18,551 | +100.0% | 0.05% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $393,000 | -28.2% | 14,135 | -41.2% | 0.05% | -29.9% |
| BCS | Sell | BARCLAYS PLCadr | $388,000 | -24.8% | 51,073 | -14.7% | 0.05% | -26.0% |
| ANTM | Sell | ANTHEM INC | $385,000 | -37.9% | 2,935 | -34.2% | 0.05% | -39.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $381,000 | +14.8% | 3,919 | +10.1% | 0.05% | +12.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $383,000 | +4.9% | 43,375 | +14.1% | 0.05% | +1.9% |
| CBS | Buy | CBS CORP NEWcl b | $373,000 | +42.4% | 6,854 | +44.4% | 0.05% | +40.5% |
| NTES | Buy | NETEASE INCsponsored adr | $377,000 | +38.1% | 1,950 | +2.6% | 0.05% | +33.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $373,000 | -4.6% | 6,326 | +1.3% | 0.05% | -5.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $375,000 | -2.8% | 10,390 | -1.4% | 0.05% | -5.5% |
| GNRC | Buy | GENERAC HLDGS INC | $376,000 | -5.8% | 10,755 | +0.5% | 0.05% | -7.1% |
| B | Sell | BARNES GROUP INC | $376,000 | -6.2% | 11,358 | -0.9% | 0.05% | -8.8% |
| IVZ | Sell | INVESCO LTD | $371,000 | -28.8% | 14,544 | -14.1% | 0.05% | -31.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $368,000 | -16.6% | 2,428 | -2.0% | 0.05% | -17.7% |
| MDT | Sell | MEDTRONIC PLC | $369,000 | +8.8% | 4,257 | -5.8% | 0.05% | +6.2% |
| IBKC | Buy | IBERIABANK CORP | $359,000 | +18.1% | 6,013 | +1.5% | 0.05% | +16.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $362,000 | -1.1% | 3,184 | -11.0% | 0.05% | -3.8% |
| BMO | Buy | BANK MONTREAL QUE | $363,000 | +5.8% | 5,732 | +1.5% | 0.05% | +2.0% |
| CSGP | Sell | COSTAR GROUP INC | $365,000 | +14.4% | 1,671 | -1.4% | 0.05% | +11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $361,000 | -32.3% | 9,921 | -9.4% | 0.05% | -33.3% |
| KO | Buy | COCA COLA CO | $353,000 | +1.4% | 7,798 | +3.8% | 0.05% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $358,000 | +7.5% | 5,334 | -0.4% | 0.05% | +4.3% |
| PNRA | Buy | PANERA BREAD COcl a | $345,000 | +32.2% | 1,626 | +27.7% | 0.05% | +29.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $346,000 | +13.8% | 11,715 | +1.2% | 0.05% | +11.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $337,000 | -8.7% | 12,843 | +1.1% | 0.05% | -9.6% |
| CDR | Sell | CEDAR REALTY TRUST INC | $341,000 | +1.5% | 45,886 | -1.2% | 0.05% | -2.1% |
| HDB | Buy | HDFC BANK LTD | $340,000 | +18.9% | 5,122 | +10.5% | 0.05% | +17.5% |
| ICLR | Buy | ICON PLC | $337,000 | -3.2% | 4,808 | +3.8% | 0.05% | -4.1% |
| MPC | Sell | MARATHON PETE CORP | $333,000 | -5.1% | 8,774 | -7.0% | 0.05% | -8.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $336,000 | +5.0% | 8,024 | -13.4% | 0.05% | +2.2% |
| OSIS | Sell | OSI SYSTEMS INC | $335,000 | -52.6% | 5,755 | -46.7% | 0.05% | -54.0% |
| HOMB | Buy | HOME BANCSHARES INC | $331,000 | -5.2% | 16,716 | +96.2% | 0.05% | -6.1% |
| AYI | Sell | ACUITY BRANDS INC | $333,000 | -35.6% | 1,343 | -43.3% | 0.05% | -37.0% |
| SLF | Buy | SUN LIFE FINL INC | $323,000 | +25.2% | 9,832 | +23.1% | 0.04% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $323,000 | -7.7% | 8,232 | +5.2% | 0.04% | -8.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $329,000 | +10.8% | 4,624 | -1.0% | 0.04% | +7.1% |
| PFF | ISHARES TRu.s. pfd stk etf | $327,000 | +2.2% | 8,209 | 0.0% | 0.04% | 0.0% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $327,000 | +15.5% | 9,585 | +28.2% | 0.04% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $326,000 | +0.6% | 8,408 | +1.6% | 0.04% | -2.2% |
| EXC | Sell | EXELON CORP | $324,000 | +0.6% | 8,915 | -0.8% | 0.04% | -2.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $322,000 | -11.5% | 26,694 | +2.7% | 0.04% | -13.7% |
| PRFT | Buy | PERFICIENT INC | $319,000 | -6.2% | 15,727 | +0.5% | 0.04% | -8.3% |
| IGE | Buy | ISHARES TRna nat res | $316,000 | +21.5% | 9,513 | +8.9% | 0.04% | +18.9% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $322,000 | +9.5% | 16,396 | +0.4% | 0.04% | +4.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $320,000 | -12.1% | 4,608 | +8.8% | 0.04% | -13.7% |
| GWB | Buy | GREAT WESTN BANCORP INC | $320,000 | +16.8% | 10,137 | +0.8% | 0.04% | +12.8% |
| FICO | Sell | FAIR ISAAC CORP | $308,000 | +5.5% | 2,728 | -1.0% | 0.04% | +4.9% |
| FNB | Sell | FNB CORP PA | $312,000 | -4.3% | 24,846 | -0.8% | 0.04% | -6.5% |
| VG | Buy | VONAGE HLDGS CORP | $311,000 | +48.8% | 50,995 | +11.3% | 0.04% | +43.3% |
| DOX | Buy | AMDOCS LTD | $310,000 | 0.0% | 5,365 | +4.5% | 0.04% | -2.3% |
| WPP | Buy | WPP PLC NEWadr | $314,000 | -6.3% | 3,002 | +4.2% | 0.04% | -8.5% |
| PACW | Sell | PACWEST BANCORP DEL | $310,000 | +6.5% | 7,781 | -0.8% | 0.04% | +4.9% |
| REG | Buy | REGENCY CTRS CORP | $309,000 | +14.0% | 3,693 | +2.1% | 0.04% | +13.2% |
| WHR | New | WHIRLPOOL CORP | $310,000 | – | 1,863 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP | $309,000 | +19.8% | 2,581 | +7.5% | 0.04% | +19.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $307,000 | +26.9% | 11,221 | -1.3% | 0.04% | +23.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $306,000 | +6.2% | 3,058 | +0.4% | 0.04% | +2.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $306,000 | +5.9% | 12,294 | +0.4% | 0.04% | +2.4% |
| MSCC | Buy | MICROSEMI CORP | $302,000 | -14.4% | 9,239 | +0.4% | 0.04% | -16.0% |
| LIVN | Sell | LIVANOVA PLC | $305,000 | -8.4% | 6,068 | -1.5% | 0.04% | -10.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $305,000 | +33.2% | 9,025 | +6.7% | 0.04% | +31.2% |
| VDSI | New | VASCO DATA SEC INTL INC | $299,000 | – | 18,249 | +100.0% | 0.04% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $296,000 | +8.8% | 2,482 | -1.1% | 0.04% | +7.9% |
| CNI | Buy | CANADIAN NATL RY CO | $300,000 | -0.7% | 5,074 | +4.9% | 0.04% | -4.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $299,000 | -5.7% | 6,244 | -8.2% | 0.04% | -8.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $294,000 | -2.3% | 18,785 | +16.6% | 0.04% | -4.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $299,000 | +23.0% | 8,715 | +19.5% | 0.04% | +20.6% |
| EPIQ | Sell | EPIQ SYS INC | $296,000 | -4.5% | 20,250 | -2.0% | 0.04% | -6.8% |
| CLC | Sell | CLARCOR INC | $295,000 | +1.4% | 4,855 | -3.6% | 0.04% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $288,000 | +10.3% | 12,164 | +0.6% | 0.04% | +8.1% |
| SAM | Sell | BOSTON BEER INCcl a | $291,000 | -7.9% | 1,704 | -0.2% | 0.04% | -11.1% |
| XEL | Sell | XCEL ENERGY INC | $290,000 | +6.2% | 6,486 | -0.8% | 0.04% | +2.6% |
| VVI | Buy | VIAD CORP | $286,000 | +6.7% | 9,236 | +0.6% | 0.04% | +5.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $289,000 | +27.3% | 17,315 | +17.8% | 0.04% | +25.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $282,000 | -1.7% | 11,429 | -2.1% | 0.04% | -4.9% |
| OPB | Buy | OPUS BK IRVINE CALIF | $285,000 | +15.9% | 8,421 | +16.6% | 0.04% | +11.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $281,000 | +23.8% | 6,003 | +1.6% | 0.04% | +21.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $280,000 | +13.8% | 2,126 | +7.7% | 0.04% | +11.4% |
| DSW | Sell | DSW INCcl a | $276,000 | -24.8% | 13,051 | -1.8% | 0.04% | -26.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $272,000 | -13.4% | 5,651 | -4.5% | 0.04% | -13.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $278,000 | +13.9% | 1,964 | +5.0% | 0.04% | +8.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $277,000 | -4.5% | 19,152 | +1.5% | 0.04% | -7.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $275,000 | -2.5% | 14,010 | +0.4% | 0.04% | -5.0% |
| EME | Buy | EMCOR GROUP INC | $278,000 | +2.2% | 5,637 | +0.6% | 0.04% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $272,000 | +19.8% | 5,810 | -1.0% | 0.04% | +18.8% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $275,000 | – | 11,120 | +100.0% | 0.04% | – |
| ARCC | Sell | ARES CAP CORP | $268,000 | -5.3% | 18,908 | -0.8% | 0.04% | -7.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $268,000 | +14.5% | 17,245 | +0.8% | 0.04% | +12.1% |
| FIVE | Buy | FIVE BELOW INC | $271,000 | +20.4% | 5,835 | +7.2% | 0.04% | +15.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $266,000 | -15.0% | 9,174 | -17.4% | 0.04% | -15.9% |
| PGEM | Sell | PLY GEM HLDGS INC | $271,000 | +1.5% | 18,622 | -1.9% | 0.04% | -2.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $267,000 | +8.1% | 1,612 | +1.7% | 0.04% | +5.7% |
| BFS | Buy | SAUL CTRS INC | $265,000 | +17.8% | 4,293 | +1.1% | 0.04% | +15.6% |
| KRC | Sell | KILROY RLTY CORP | $263,000 | +4.0% | 3,961 | -3.1% | 0.04% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $260,000 | +16.6% | 7,040 | +9.2% | 0.04% | +12.5% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $261,000 | +26.1% | 14,267 | +62.8% | 0.04% | +24.1% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $259,000 | -11.3% | 13,855 | -0.1% | 0.04% | -12.2% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $260,000 | +39.8% | 28,652 | +39.3% | 0.04% | +38.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $260,000 | -1.5% | 11,302 | -1.6% | 0.04% | -2.7% |
| BEAV | Buy | B/E AEROSPACE INC | $261,000 | +2.4% | 5,652 | +2.1% | 0.04% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $258,000 | +21.1% | 23,762 | +30.8% | 0.04% | +20.0% |
| VWR | New | VWR CORP | $258,000 | – | 8,937 | +100.0% | 0.04% | – |
| CRVL | Buy | CORVEL CORP | $257,000 | +9.8% | 5,945 | +0.3% | 0.04% | +9.1% |
| NWE | Sell | NORTHWESTERN CORP | $252,000 | +1.6% | 3,998 | -0.5% | 0.04% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $254,000 | +27.6% | 10,935 | -1.3% | 0.04% | +25.0% |
| CUK | Buy | CARNIVAL PLCadr | $254,000 | -10.6% | 5,665 | +8.3% | 0.04% | -12.5% |
| AMSF | New | AMERISAFE INC | $251,000 | – | 4,095 | +100.0% | 0.04% | – |
| BOH | Sell | BANK HAWAII CORP | $251,000 | -39.5% | 3,650 | -40.0% | 0.04% | -40.7% |
| DCI | Sell | DONALDSON INC | $254,000 | +6.7% | 7,381 | -0.9% | 0.04% | +2.9% |
| STN | Buy | STANTEC INC | $253,000 | -0.8% | 10,435 | +3.9% | 0.04% | -2.8% |
| GK | Sell | G & K SVCS INCcl a | $243,000 | -0.8% | 3,174 | -5.0% | 0.03% | -2.9% |
| GM | Sell | GENERAL MTRS CO | $243,000 | -10.7% | 8,585 | -0.8% | 0.03% | -10.5% |
| AGU | Buy | AGRIUM INC | $243,000 | +6.1% | 2,691 | +4.0% | 0.03% | +6.2% |
| FDS | Sell | FACTSET RESH SYS INC | $249,000 | +5.5% | 1,543 | -0.9% | 0.03% | +3.0% |
| WSTC | Buy | WEST CORP | $245,000 | -0.4% | 12,452 | +15.3% | 0.03% | -2.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $246,000 | +11.8% | 2,316 | +7.6% | 0.03% | +9.7% |
| CB | Sell | CHUBB LIMITED | $249,000 | +7.3% | 1,906 | -2.1% | 0.03% | +3.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $243,000 | – | 10,844 | +100.0% | 0.03% | – |
| ARRS | Buy | ARRIS INTL INC | $245,000 | +5.6% | 11,682 | +15.5% | 0.03% | +3.0% |
| SAFM | Sell | SANDERSON FARMS INC | $246,000 | -4.3% | 2,835 | -0.6% | 0.03% | -5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $246,000 | +6.0% | 5,163 | -1.0% | 0.03% | +3.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $242,000 | +0.4% | 6,881 | 0.0% | 0.03% | -2.9% | |
| GMED | Sell | GLOBUS MED INCcl a | $237,000 | -0.8% | 9,962 | -0.9% | 0.03% | -2.9% |
| SIVB | Buy | SVB FINL GROUP | $236,000 | +7.8% | 2,482 | +15.8% | 0.03% | +6.5% |
| HR | Sell | HEALTHCARE RLTY TR | $238,000 | +12.8% | 6,808 | -0.2% | 0.03% | +10.0% |
| ORCL | Sell | ORACLE CORP | $237,000 | -5.2% | 5,793 | -5.2% | 0.03% | -5.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $239,000 | +3.5% | 10,862 | -0.8% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $238,000 | +3.9% | 5,112 | +5.2% | 0.03% | +3.1% |
| LANC | Sell | LANCASTER COLONY CORP | $242,000 | +14.7% | 1,894 | -0.7% | 0.03% | +10.0% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $242,000 | – | 1,286 | +100.0% | 0.03% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $231,000 | -7.2% | 6,336 | -9.0% | 0.03% | -8.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $230,000 | +0.4% | 6,651 | +6.4% | 0.03% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $230,000 | +3.1% | 1,979 | 0.0% | 0.03% | 0.0% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $229,000 | -15.2% | 13,190 | +3.0% | 0.03% | -15.8% |
| FL | Sell | FOOT LOCKER INC | $228,000 | -28.8% | 4,147 | -16.5% | 0.03% | -28.9% |
| FN | Sell | FABRINET | $235,000 | -14.9% | 6,328 | -25.8% | 0.03% | -17.9% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $232,000 | -4.1% | 12,191 | +4.7% | 0.03% | -5.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $232,000 | -9.0% | 8,582 | +3.2% | 0.03% | -11.1% |
| MERC | Buy | MERCER INTL INC | $230,000 | +15.6% | 28,806 | +36.7% | 0.03% | +14.3% |
| DDR | Sell | DDR CORP | $231,000 | +0.4% | 12,714 | -1.8% | 0.03% | -3.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $233,000 | +9.9% | 10,551 | +15.6% | 0.03% | +6.7% |
| DON | WISDOMTREE TRmidcap divi fd | $234,000 | +4.0% | 2,614 | 0.0% | 0.03% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $228,000 | -18.6% | 2,878 | -11.0% | 0.03% | -20.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $232,000 | -2.5% | 4,461 | +7.5% | 0.03% | -5.9% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $226,000 | +1.8% | 2,793 | 0.0% | 0.03% | 0.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $224,000 | +1.8% | 16,139 | +10.6% | 0.03% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $222,000 | -8.6% | 4,865 | -2.2% | 0.03% | -8.8% |
| GPX | Sell | GP STRATEGIES CORP | $224,000 | -32.3% | 10,341 | -14.5% | 0.03% | -34.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $221,000 | +1.4% | 5,542 | -0.8% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $225,000 | +0.9% | 3,452 | -5.6% | 0.03% | -3.1% |
| CHS | Sell | CHICOS FAS INC | $226,000 | -20.4% | 21,139 | -1.2% | 0.03% | -22.5% |
| CATM | Buy | CARDTRONICS INC | $227,000 | +12.9% | 5,711 | +2.0% | 0.03% | +10.7% |
| ATHN | Buy | ATHENAHEALTH INC | $225,000 | +0.9% | 1,633 | +1.5% | 0.03% | -3.1% |
| ACXM | Sell | ACXIOM CORP | $221,000 | +2.3% | 10,043 | -0.4% | 0.03% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $218,000 | – | 15,196 | +100.0% | 0.03% | – |
| CHUY | New | CHUYS HLDGS INC | $220,000 | – | 6,356 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $216,000 | – | 9,673 | +100.0% | 0.03% | – |
| ENV | New | ENVESTNET INC | $214,000 | – | 6,431 | +100.0% | 0.03% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $217,000 | +11.3% | 11,170 | +4.3% | 0.03% | +7.1% |
| PRI | New | PRIMERICA INC | $214,000 | – | 3,743 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $220,000 | – | 5,112 | +100.0% | 0.03% | – |
| KLXI | Buy | KLX INC | $218,000 | -0.5% | 7,047 | +3.4% | 0.03% | -3.2% |
| XCRA | Buy | XCERRA CORP | $217,000 | -2.3% | 37,678 | +10.5% | 0.03% | -3.2% |
| HZNP | New | HORIZON PHARMA PLC | $216,000 | – | 13,116 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $219,000 | – | 10,505 | +100.0% | 0.03% | – |
| WDFC | Sell | WD-40 CO | $220,000 | +0.9% | 1,875 | -7.2% | 0.03% | -3.2% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $208,000 | +11.8% | 13,059 | +1.1% | 0.03% | +11.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $213,000 | -4.9% | 6,995 | +0.6% | 0.03% | -9.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $211,000 | 0.0% | 2,422 | -3.0% | 0.03% | -3.3% |
| SYNT | Sell | SYNTEL INC | $207,000 | -15.9% | 4,571 | -7.2% | 0.03% | -17.1% |
| BNS | New | BANK N S HALIFAX | $208,000 | – | 4,251 | +100.0% | 0.03% | – |
| CEB | Sell | CEB INC | $210,000 | -5.4% | 3,408 | -0.8% | 0.03% | -6.5% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $209,000 | +3.0% | 2,147 | 0.0% | 0.03% | 0.0% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $212,000 | – | 4,047 | +100.0% | 0.03% | – |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $212,000 | +5.0% | 6,236 | 0.0% | 0.03% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $207,000 | -1.0% | 3,008 | -7.2% | 0.03% | -3.3% |
| TISI | New | TEAM INC | $212,000 | – | 8,549 | +100.0% | 0.03% | – |
| GNTX | Buy | GENTEX CORP | $212,000 | 0.0% | 13,742 | +1.5% | 0.03% | -3.3% |
| SIGI | New | SELECTIVE INS GROUP INC | $204,000 | – | 5,350 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $202,000 | – | 4,925 | +100.0% | 0.03% | – |
| LOPE | Buy | GRAND CANYON ED INC | $204,000 | -2.9% | 5,102 | +3.7% | 0.03% | -6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $201,000 | -40.5% | 2,509 | -28.7% | 0.03% | -41.7% |
| RMAX | New | RE MAX HLDGS INCcl a | $205,000 | – | 5,084 | +100.0% | 0.03% | – |
| IFGL | ISHARES TRintl dev re etf | $204,000 | -0.5% | 7,002 | 0.0% | 0.03% | -3.4% | |
| KVHI | Sell | KVH INDS INC | $203,000 | -21.0% | 26,384 | -1.8% | 0.03% | -22.2% |
| OSK | New | OSHKOSH CORP | $205,000 | – | 4,300 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $206,000 | – | 2,833 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $195,000 | – | 21,790 | +100.0% | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $194,000 | – | 10,085 | +100.0% | 0.03% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $185,000 | +4.5% | 14,856 | +0.7% | 0.03% | +4.0% |
| BOFI | Sell | BOFI HLDG INC | $189,000 | -17.8% | 10,665 | -1.0% | 0.03% | -21.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $184,000 | +4.5% | 10,459 | -0.6% | 0.02% | 0.0% |
| CNCOY | New | CENCOSUD S Asponsored ads | $172,000 | – | 19,215 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $164,000 | +1.2% | 10,633 | +4.1% | 0.02% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $158,000 | – | 19,063 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $160,000 | +14.3% | 10,717 | +0.5% | 0.02% | +10.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $152,000 | -2.6% | 11,915 | -9.2% | 0.02% | -4.5% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $148,000 | -32.4% | 12,905 | -4.7% | 0.02% | -35.5% |
| LOB | New | LIVE OAK BANCSHARES INC | $142,000 | – | 10,097 | +100.0% | 0.02% | – |
| DENN | Buy | DENNYS CORP | $138,000 | +30.2% | 12,900 | +26.0% | 0.02% | +26.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $128,000 | -34.4% | 28,949 | -31.9% | 0.02% | -35.7% |
| TPH | Sell | TRI POINTE GROUP INC | $122,000 | 0.0% | 10,296 | -0.5% | 0.02% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $109,000 | -46.0% | 94,498 | +7.1% | 0.02% | -48.3% |
| INWK | Sell | INNERWORKINGS INC | $87,000 | +3.6% | 10,517 | -0.2% | 0.01% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $68,000 | -29.2% | 13,530 | +0.0% | 0.01% | -35.7% |
| RELYQ | Exit | REAL IND INC | $0 | – | -22,466 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,198 | -100.0% | -0.03% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -8,589 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -3,855 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,977 | -100.0% | -0.03% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,370 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,100 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,712 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,116 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -938 | -100.0% | -0.04% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -17,244 | -100.0% | -0.04% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -7,015 | -100.0% | -0.04% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -7,933 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,826 | -100.0% | -0.04% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -11,764 | -100.0% | -0.04% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -2,306 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,346 | -100.0% | -0.04% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -13,278 | -100.0% | -0.04% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -5,849 | -100.0% | -0.05% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -19,505 | -100.0% | -0.05% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -13,021 | -100.0% | -0.08% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -17,561 | -100.0% | -0.08% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -29,459 | -100.0% | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,670 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -23,365 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -17,629 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -30,111 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -8,093 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,166 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -32,614 | -100.0% | -0.16% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -60,911 | -100.0% | -0.16% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -26,873 | -100.0% | -0.17% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -80,300 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -34,899 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -64,297 | -100.0% | -0.19% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -60,649 | -100.0% | -0.20% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -29,283 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.