$856 Million is the total value of 1st Global Advisors, Inc.'s 502 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $157,634,000 | +10.0% | 664,366 | +4.3% | 18.41% | +2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $74,492,000 | +1.0% | 686,626 | +0.6% | 8.70% | -5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $61,959,000 | +20.0% | 1,069,182 | +11.0% | 7.24% | +12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $51,803,000 | -0.0% | 376,803 | -1.9% | 6.05% | -6.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $27,824,000 | +19.4% | 582,207 | +6.1% | 3.25% | +11.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,093,000 | -9.7% | 99,756 | -14.4% | 1.53% | -15.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,998,000 | +544.7% | 159,025 | +1181.6% | 1.28% | +503.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,430,000 | -21.3% | 82,045 | -23.3% | 1.10% | -26.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $8,626,000 | +39.7% | 84,176 | +35.7% | 1.01% | +30.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,556,000 | +6.2% | 215,420 | -4.3% | 1.00% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,186,000 | -24.4% | 71,932 | -30.3% | 0.96% | -29.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,056,000 | +2.5% | 97,545 | +2.4% | 0.94% | -4.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $6,652,000 | -11.4% | 66,690 | -11.5% | 0.78% | -17.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,388,000 | +56.4% | 102,548 | +44.9% | 0.75% | +46.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,042,000 | +382.6% | 55,735 | +356.7% | 0.71% | +349.7% |
| TTE | Buy | TOTAL S Asponsored adr | $5,309,000 | +1.5% | 105,294 | +2.5% | 0.62% | -5.2% |
| T | Sell | AT&T INC | $5,185,000 | -5.8% | 124,778 | -3.5% | 0.61% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $5,146,000 | +20.5% | 78,139 | +13.7% | 0.60% | +12.5% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,706,000 | – | 58,045 | +100.0% | 0.55% | – |
| CSCO | Buy | CISCO SYS INC | $4,680,000 | +13.3% | 138,465 | +1.3% | 0.55% | +6.0% |
| INTC | Buy | INTEL CORP | $4,364,000 | +68.0% | 120,998 | +68.9% | 0.51% | +56.9% |
| PFE | Buy | PFIZER INC | $4,068,000 | +6.6% | 118,899 | +1.2% | 0.48% | -0.4% |
| WPS | Sell | ISHARES TRintl devppty etf | $3,927,000 | -0.2% | 110,550 | -5.5% | 0.46% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,862,000 | -8.8% | 35,973 | +0.0% | 0.45% | -14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,799,000 | +35.3% | 23,163 | +32.1% | 0.44% | +26.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,802,000 | +37.4% | 16,127 | +30.2% | 0.44% | +28.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,792,000 | +0.8% | 68,127 | -0.2% | 0.44% | -5.7% |
| MO | Sell | ALTRIA GROUP INC | $3,788,000 | +2.1% | 53,038 | -3.3% | 0.44% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,738,000 | +13.2% | 30,013 | +4.7% | 0.44% | +5.8% |
| PEP | Buy | PEPSICO INC | $3,624,000 | +12.0% | 32,395 | +4.8% | 0.42% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,530,000 | -1.7% | 40,185 | -3.4% | 0.41% | -8.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,302,000 | -19.7% | 83,832 | -28.6% | 0.39% | -24.9% |
| AMZN | Buy | AMAZON COM INC | $3,161,000 | +52.4% | 3,565 | +28.9% | 0.37% | +42.5% |
| ABBV | Buy | ABBVIE INC | $3,114,000 | +5.3% | 47,795 | +1.2% | 0.36% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $3,106,000 | +18.2% | 54,164 | +34.4% | 0.36% | +10.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,029,000 | +624.6% | 77,065 | +573.3% | 0.35% | +580.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,906,000 | -6.0% | 59,619 | +2.9% | 0.34% | -12.4% |
| IP | Buy | INTL PAPER CO | $2,885,000 | -3.3% | 56,805 | +1.1% | 0.34% | -9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,858,000 | -8.1% | 95,921 | -2.5% | 0.33% | -14.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,826,000 | -1.5% | 36,185 | +5.8% | 0.33% | -8.1% |
| LLY | Buy | LILLY ELI & CO | $2,710,000 | +27.5% | 32,217 | +11.5% | 0.32% | +19.2% |
| BA | Buy | BOEING CO | $2,663,000 | +14.9% | 15,057 | +1.1% | 0.31% | +7.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,534,000 | +14.6% | 34,346 | -0.4% | 0.30% | +7.2% |
| BLK | Buy | BLACKROCK INC | $2,499,000 | +1.7% | 6,517 | +0.9% | 0.29% | -4.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,470,000 | -17.5% | 75,222 | -27.7% | 0.29% | -22.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,394,000 | +143.3% | 21,687 | +137.9% | 0.28% | +127.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,331,000 | +1.8% | 44,209 | +5.0% | 0.27% | -4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,324,000 | +2.3% | 19,332 | -0.5% | 0.27% | -4.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,116,000 | +1.6% | 12,299 | +4.9% | 0.25% | -5.0% |
| ECL | Buy | ECOLAB INC | $2,067,000 | +19.7% | 16,494 | +12.0% | 0.24% | +11.6% |
| PSX | Sell | PHILLIPS 66 | $2,044,000 | -22.1% | 25,801 | -15.1% | 0.24% | -27.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,991,000 | +6.6% | 17,634 | -13.6% | 0.23% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,928,000 | +23.8% | 11,748 | +10.4% | 0.22% | +15.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,915,000 | +2.0% | 15,885 | +3.6% | 0.22% | -4.7% |
| AYI | Buy | ACUITY BRANDS INC | $1,912,000 | +92.9% | 9,372 | +118.4% | 0.22% | +79.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,900,000 | +25.7% | 14,444 | +16.3% | 0.22% | +17.5% |
| AVGO | Sell | BROADCOM LTD | $1,865,000 | +14.2% | 8,516 | -7.8% | 0.22% | +6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,859,000 | +2.5% | 7,815 | +0.3% | 0.22% | -4.4% |
| RTN | Sell | RAYTHEON CO | $1,849,000 | +5.3% | 12,128 | -1.9% | 0.22% | -1.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,849,000 | +3.8% | 25,359 | +1.0% | 0.22% | -3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,833,000 | -23.6% | 16,827 | -24.2% | 0.21% | -28.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,820,000 | -5.7% | 16,965 | +0.7% | 0.21% | -11.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,763,000 | +14.9% | 21,228 | +14.5% | 0.21% | +7.3% |
| AON | Sell | AON PLC | $1,590,000 | -4.2% | 13,394 | -9.9% | 0.19% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,589,000 | +3.7% | 5,938 | -3.2% | 0.19% | -3.1% |
| FISV | Sell | FISERV INC | $1,596,000 | -3.6% | 13,838 | -11.1% | 0.19% | -10.1% |
| NVDA | Sell | NVIDIA CORP | $1,586,000 | -50.1% | 14,557 | -51.1% | 0.18% | -53.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,573,000 | +9.3% | 5,514 | -2.3% | 0.18% | +2.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,540,000 | +10.9% | 18,985 | +10.9% | 0.18% | +3.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,512,000 | +0.6% | 14,531 | -2.0% | 0.18% | -5.9% |
| MMM | Buy | 3M CO | $1,508,000 | +26.0% | 7,884 | +17.6% | 0.18% | +17.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,487,000 | +34.4% | 18,240 | +18.7% | 0.17% | +26.1% |
| TGT | Buy | TARGET CORP | $1,477,000 | -22.9% | 26,765 | +0.9% | 0.17% | -27.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,467,000 | -5.2% | 11,083 | -15.2% | 0.17% | -11.9% |
| FDX | Buy | FEDEX CORP | $1,450,000 | +28.3% | 7,429 | +22.4% | 0.17% | +19.9% |
| SBUX | Sell | STARBUCKS CORP | $1,406,000 | -35.4% | 24,078 | -38.6% | 0.16% | -39.7% |
| VOO | VANGUARD INDEX FDS | $1,384,000 | +5.4% | 6,395 | 0.0% | 0.16% | -1.2% | |
| EQIX | Sell | EQUINIX INC | $1,368,000 | +6.5% | 3,416 | -5.0% | 0.16% | -0.6% |
| INFO | Buy | IHS MARKIT LTD | $1,340,000 | +25.1% | 31,932 | +5.5% | 0.16% | +17.2% |
| FAST | Buy | FASTENAL CO | $1,318,000 | +19.9% | 25,598 | +9.4% | 0.15% | +12.4% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,314,000 | -5.4% | 47,200 | -12.2% | 0.15% | -12.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,301,000 | -5.3% | 12,573 | -10.3% | 0.15% | -11.6% |
| LKQ | Buy | LKQ CORP | $1,296,000 | +7.0% | 44,279 | +12.0% | 0.15% | 0.0% |
| MET | Sell | METLIFE INC | $1,292,000 | -3.0% | 24,456 | -1.0% | 0.15% | -9.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,255,000 | +6.3% | 11,793 | -1.9% | 0.15% | -0.7% |
| HEWP | Sell | ISHARES TRmsci spain etf | $1,248,000 | +1.2% | 54,814 | -11.2% | 0.15% | -5.2% |
| CRM | Buy | SALESFORCE COM INC | $1,240,000 | +62.7% | 15,029 | +35.1% | 0.14% | +52.6% |
| INDA | Sell | ISHARES TRmsci india etf | $1,240,000 | +9.6% | 39,386 | -6.6% | 0.14% | +2.8% |
| MRK | Sell | MERCK & CO INC | $1,243,000 | +7.2% | 19,562 | -0.7% | 0.14% | 0.0% |
| AAPL | Buy | APPLE INC | $1,226,000 | +25.0% | 8,532 | +0.7% | 0.14% | +16.3% |
| ASML | Sell | ASML HOLDING N V | $1,195,000 | +16.1% | 8,999 | -1.9% | 0.14% | +8.5% |
| B | Buy | BARNES GROUP INC | $1,188,000 | +107.3% | 23,141 | +91.4% | 0.14% | +93.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,191,000 | -3.2% | 53,524 | -15.3% | 0.14% | -9.7% |
| ABT | Buy | ABBOTT LABS | $1,171,000 | +39.6% | 26,373 | +20.8% | 0.14% | +30.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,170,000 | +17.2% | 14,511 | +2.1% | 0.14% | +9.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,172,000 | -8.9% | 35,271 | -19.5% | 0.14% | -14.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,166,000 | +1.3% | 43,769 | +6.7% | 0.14% | -5.6% |
| IDXX | Buy | IDEXX LABS INC | $1,167,000 | +33.4% | 7,548 | +1.2% | 0.14% | +24.8% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,167,000 | +5.2% | 51,153 | -8.0% | 0.14% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,161,000 | -33.2% | 1,370 | -37.5% | 0.14% | -37.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,157,000 | +2.4% | 6,302 | -1.2% | 0.14% | -4.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,142,000 | -1.5% | 35,098 | -7.1% | 0.13% | -8.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,130,000 | +32.0% | 6,026 | +3.4% | 0.13% | +23.4% |
| PKG | New | PACKAGING CORP AMER | $1,130,000 | – | 12,336 | +100.0% | 0.13% | – |
| BBT | Sell | BB&T CORP | $1,128,000 | -6.0% | 25,240 | -1.1% | 0.13% | -12.0% |
| WELL | Buy | WELLTOWER INC | $1,123,000 | +6.1% | 15,859 | +0.3% | 0.13% | -0.8% |
| NTES | Buy | NETEASE INCsponsored adr | $1,118,000 | +37.2% | 3,938 | +4.0% | 0.13% | +28.4% |
| ESS | Sell | ESSEX PPTY TR INC | $1,115,000 | -0.5% | 4,818 | -0.0% | 0.13% | -7.1% |
| V | New | VISA INC | $1,107,000 | – | 12,458 | +100.0% | 0.13% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,097,000 | +8.8% | 10,689 | -10.5% | 0.13% | +1.6% |
| LOW | Buy | LOWES COS INC | $1,052,000 | +15.7% | 12,790 | +0.0% | 0.12% | +7.9% |
| CVS | Buy | CVS HEALTH CORP | $1,054,000 | +9.9% | 13,421 | +10.4% | 0.12% | +2.5% |
| PXD | New | PIONEER NAT RES CO | $1,029,000 | – | 5,527 | +100.0% | 0.12% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,030,000 | +12.8% | 5,913 | +10.3% | 0.12% | +5.3% |
| COP | Buy | CONOCOPHILLIPS | $1,015,000 | +0.2% | 20,352 | +0.8% | 0.12% | -6.3% |
| ADBE | Sell | ADOBE SYS INC | $1,016,000 | +23.2% | 7,808 | -2.5% | 0.12% | +15.5% |
| FB | Sell | FACEBOOK INCcl a | $1,020,000 | +18.9% | 7,179 | -3.7% | 0.12% | +11.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,006,000 | +17.5% | 12,029 | +2.2% | 0.12% | +10.3% |
| IX | Buy | ORIX CORPsponsored adr | $1,014,000 | -2.2% | 13,636 | +2.4% | 0.12% | -9.2% |
| UN | Buy | UNILEVER N V | $998,000 | +24.8% | 20,095 | +3.1% | 0.12% | +17.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,001,000 | +10.1% | 66,356 | +2.9% | 0.12% | +2.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $991,000 | +6.0% | 17,124 | -2.1% | 0.12% | -0.9% |
| IBKC | Sell | IBERIABANK CORP | $986,000 | -15.3% | 12,468 | -10.3% | 0.12% | -21.2% |
| HAL | Buy | HALLIBURTON CO | $978,000 | -0.8% | 19,866 | +8.9% | 0.11% | -7.3% |
| EIX | Buy | EDISON INTL | $972,000 | +12.4% | 12,211 | +1.6% | 0.11% | +5.6% |
| CERN | Buy | CERNER CORP | $976,000 | +79.1% | 16,582 | +44.0% | 0.11% | +67.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $967,000 | -4.9% | 12,977 | -11.6% | 0.11% | -11.0% |
| AER | Sell | AERCAP HOLDINGS NV | $965,000 | +4.0% | 20,982 | -5.9% | 0.11% | -2.6% |
| PLD | Sell | PROLOGIS INC | $960,000 | -5.9% | 18,510 | -4.2% | 0.11% | -12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $955,000 | +11.4% | 15,199 | +1.2% | 0.11% | +4.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $941,000 | +12.4% | 21,544 | +0.3% | 0.11% | +4.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $938,000 | +10.4% | 14,879 | -1.9% | 0.11% | +3.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $941,000 | +4.3% | 9,583 | -2.4% | 0.11% | -2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $945,000 | +17.0% | 8,763 | -4.7% | 0.11% | +8.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $930,000 | -3.8% | 14,681 | +8.1% | 0.11% | -9.9% |
| VMW | New | VMWARE INC | $933,000 | – | 10,124 | +100.0% | 0.11% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $928,000 | +3.6% | 12,500 | +1.6% | 0.11% | -3.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $922,000 | -13.8% | 6,021 | -15.5% | 0.11% | -19.4% |
| DVN | New | DEVON ENERGY CORP NEW | $919,000 | – | 22,017 | +100.0% | 0.11% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $912,000 | +7.4% | 11,349 | -1.8% | 0.11% | +0.9% |
| CGNX | Sell | COGNEX CORP | $913,000 | +14.8% | 10,872 | -13.0% | 0.11% | +8.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $920,000 | +227.4% | 14,779 | +238.1% | 0.11% | +205.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $896,000 | +9.0% | 12,125 | -0.3% | 0.10% | +1.9% |
| SAP | Sell | SAP SEspon adr | $900,000 | +0.2% | 9,163 | -11.8% | 0.10% | -6.2% |
| PX | Buy | PRAXAIR INC | $892,000 | +11.5% | 7,523 | +10.2% | 0.10% | +4.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $889,000 | +29.4% | 15,993 | +21.3% | 0.10% | +20.9% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $883,000 | – | 25,688 | +100.0% | 0.10% | – |
| CNO | New | CNO FINL GROUP INC | $881,000 | – | 42,980 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW | $885,000 | – | 15,962 | +100.0% | 0.10% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $885,000 | -9.8% | 28,792 | -4.1% | 0.10% | -16.3% |
| MU | New | MICRON TECHNOLOGY INC | $883,000 | – | 30,563 | +100.0% | 0.10% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $886,000 | – | 38,608 | +100.0% | 0.10% | – |
| RELX | Sell | RELX PLCsponsored adr | $876,000 | -0.5% | 44,249 | -9.6% | 0.10% | -7.3% |
| ALL | Sell | ALLSTATE CORP | $876,000 | +8.3% | 10,745 | -1.5% | 0.10% | +1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $873,000 | -1.7% | 18,491 | -1.3% | 0.10% | -8.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $872,000 | +26.9% | 12,721 | +1.4% | 0.10% | +18.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $868,000 | +15.3% | 1,812 | +0.7% | 0.10% | +7.4% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $855,000 | +104.5% | 17,258 | +97.0% | 0.10% | +92.3% |
| VNTV | Sell | VANTIV INCcl a | $854,000 | -28.2% | 13,319 | -33.3% | 0.10% | -32.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $854,000 | +5.6% | 10,977 | -1.8% | 0.10% | -1.0% |
| PWR | New | QUANTA SVCS INC | $841,000 | – | 22,669 | +100.0% | 0.10% | – |
| ROST | Sell | ROSS STORES INC | $839,000 | -1.5% | 12,733 | -2.0% | 0.10% | -8.4% |
| STM | New | STMICROELECTRONICS N Vny registry | $836,000 | – | 54,056 | +100.0% | 0.10% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $837,000 | -33.7% | 6,283 | -35.8% | 0.10% | -38.0% |
| MGA | Buy | MAGNA INTL INC | $830,000 | +4.5% | 19,233 | +5.1% | 0.10% | -2.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $830,000 | +16.1% | 5,370 | +7.3% | 0.10% | +9.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $830,000 | -8.3% | 6,267 | -12.9% | 0.10% | -14.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $831,000 | +2.1% | 18,043 | +1.2% | 0.10% | -4.9% |
| GPN | Sell | GLOBAL PMTS INC | $820,000 | +13.9% | 10,169 | -2.0% | 0.10% | +6.7% |
| ANET | New | ARISTA NETWORKS INC | $822,000 | – | 6,214 | +100.0% | 0.10% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $822,000 | +16.6% | 18,536 | +2.1% | 0.10% | +9.1% |
| KHC | Buy | KRAFT HEINZ CO | $821,000 | +7.3% | 9,042 | +3.2% | 0.10% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $820,000 | +10.1% | 13,913 | -2.8% | 0.10% | +3.2% |
| MIDD | Buy | MIDDLEBY CORP | $811,000 | +9.4% | 5,945 | +3.3% | 0.10% | +2.2% |
| BAX | Buy | BAXTER INTL INC | $805,000 | +28.8% | 15,529 | +10.1% | 0.09% | +20.5% |
| MRO | Buy | MARATHON OIL CORP | $807,000 | -7.7% | 51,058 | +1.1% | 0.09% | -13.8% |
| ENTG | Buy | ENTEGRIS INC | $808,000 | +198.2% | 34,514 | +128.2% | 0.09% | +176.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $797,000 | – | 19,598 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $789,000 | – | 17,678 | +100.0% | 0.09% | – |
| WAGE | Buy | WAGEWORKS INC | $785,000 | +223.0% | 10,863 | +223.7% | 0.09% | +206.7% |
| TM | Sell | TOYOTA MOTOR CORP | $784,000 | -7.7% | 7,216 | -0.3% | 0.09% | -13.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $788,000 | +78.7% | 1,028 | +47.7% | 0.09% | +67.3% |
| UBS | Sell | UBS GROUP AG | $786,000 | -1.9% | 49,286 | -3.5% | 0.09% | -8.0% |
| CLI | Buy | MACK CALI RLTY CORP | $786,000 | +5.6% | 29,166 | +13.8% | 0.09% | -1.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $777,000 | +17.9% | 9,459 | +4.9% | 0.09% | +11.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $783,000 | +7.7% | 8,881 | +4.6% | 0.09% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $782,000 | +7.0% | 4,008 | -0.1% | 0.09% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $783,000 | +1.4% | 18,171 | +4.3% | 0.09% | -6.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $783,000 | +24.9% | 35,757 | +14.2% | 0.09% | +16.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $777,000 | +11.3% | 9,652 | -6.8% | 0.09% | +4.6% |
| CA | Buy | CA INC | $769,000 | +4.6% | 24,231 | +4.7% | 0.09% | -2.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $770,000 | +10.2% | 13,070 | +2.2% | 0.09% | +3.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $747,000 | +22.5% | 11,261 | +108.0% | 0.09% | +14.5% |
| REG | Buy | REGENCY CTRS CORP | $743,000 | +142.0% | 11,188 | +151.4% | 0.09% | +128.9% |
| CACI | Buy | CACI INTL INCcl a | $738,000 | -3.5% | 6,294 | +2.2% | 0.09% | -10.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $735,000 | +20.9% | 11,265 | +2.2% | 0.09% | +13.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $729,000 | +15.7% | 16,915 | +5.2% | 0.08% | +7.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $724,000 | -19.8% | 5,223 | -19.0% | 0.08% | -24.8% |
| AMAT | Buy | APPLIED MATLS INC | $730,000 | +21.7% | 18,772 | +1.0% | 0.08% | +13.3% |
| BLKB | Buy | BLACKBAUD INC | $731,000 | +31.7% | 9,531 | +9.9% | 0.08% | +23.2% |
| HD | Buy | HOME DEPOT INC | $729,000 | +20.3% | 4,967 | +9.9% | 0.08% | +11.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $715,000 | +5.1% | 10,548 | +2.2% | 0.08% | -1.2% |
| INGR | Buy | INGREDION INC | $715,000 | -0.7% | 5,933 | +2.9% | 0.08% | -6.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $710,000 | -18.3% | 43,149 | -19.5% | 0.08% | -23.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $708,000 | +19.8% | 854 | +11.5% | 0.08% | +12.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $706,000 | +7.8% | 7,471 | -1.0% | 0.08% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $700,000 | -1.1% | 15,774 | +1.3% | 0.08% | -7.9% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $699,000 | -1.0% | 17,432 | -7.2% | 0.08% | -6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $682,000 | -54.0% | 5,148 | -57.5% | 0.08% | -56.8% |
| MASI | Sell | MASIMO CORP | $675,000 | +16.8% | 7,235 | -15.7% | 0.08% | +9.7% |
| PSA | Buy | PUBLIC STORAGE | $676,000 | +3.0% | 3,087 | +5.1% | 0.08% | -3.7% |
| ICUI | Buy | ICU MED INC | $666,000 | +6.1% | 4,362 | +2.3% | 0.08% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $670,000 | +26.7% | 9,152 | +13.3% | 0.08% | +18.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $669,000 | +16.3% | 12,867 | +17.7% | 0.08% | +8.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $655,000 | +3.8% | 74,225 | +4.6% | 0.08% | -2.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $657,000 | +17.7% | 9,963 | +22.9% | 0.08% | +10.0% |
| DOW | Sell | DOW CHEM CO | $655,000 | +6.9% | 10,312 | -3.7% | 0.08% | 0.0% |
| NVR | Sell | NVR INC | $662,000 | +11.4% | 314 | -11.8% | 0.08% | +4.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $647,000 | -6.5% | 8,073 | -8.1% | 0.08% | -12.6% |
| ABMD | Buy | ABIOMED INC | $639,000 | +16.2% | 5,100 | +4.5% | 0.08% | +8.7% |
| POLY | Buy | PLANTRONICS INC NEW | $643,000 | +1.1% | 11,879 | +2.3% | 0.08% | -6.2% |
| NEOG | Buy | NEOGEN CORP | $644,000 | -0.2% | 9,822 | +0.6% | 0.08% | -7.4% |
| CPF | Buy | CENTRAL PAC FINL CORP | $644,000 | -0.6% | 21,090 | +2.2% | 0.08% | -7.4% |
| ROLL | Buy | RBC BEARINGS INC | $633,000 | +11.1% | 6,516 | +6.1% | 0.07% | +4.2% |
| STLD | New | STEEL DYNAMICS INC | $625,000 | – | 17,977 | +100.0% | 0.07% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $623,000 | -5.9% | 18,039 | -2.8% | 0.07% | -12.0% |
| DRE | Sell | DUKE REALTY CORP | $626,000 | -2.8% | 23,821 | -1.8% | 0.07% | -9.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $619,000 | +12.3% | 39,945 | -7.5% | 0.07% | +4.3% |
| FFIV | Sell | F5 NETWORKS INC | $617,000 | -2.1% | 4,331 | -0.5% | 0.07% | -8.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $620,000 | +1.6% | 14,633 | -4.5% | 0.07% | -5.3% |
| SNX | Sell | SYNNEX CORP | $608,000 | -30.4% | 5,428 | -24.8% | 0.07% | -34.9% |
| AIA | ISHARES TRasia 50 etf | $612,000 | +13.5% | 11,656 | 0.0% | 0.07% | +6.0% | |
| AVA | Sell | AVISTA CORP | $603,000 | -5.8% | 15,447 | -3.5% | 0.07% | -12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $599,000 | +2.4% | 4,623 | -12.4% | 0.07% | -4.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $592,000 | -67.0% | 7,545 | -67.6% | 0.07% | -69.2% |
| WR | Buy | WESTAR ENERGY INC | $593,000 | -0.7% | 10,936 | +3.3% | 0.07% | -8.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $591,000 | -16.8% | 7,940 | -13.6% | 0.07% | -22.5% |
| WMT | Buy | WAL-MART STORES INC | $592,000 | +18.2% | 8,218 | +13.4% | 0.07% | +9.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $593,000 | +0.5% | 5,368 | +1.1% | 0.07% | -6.8% |
| PCLN | Sell | PRICELINE GRP INC | $578,000 | +15.6% | 325 | -4.7% | 0.07% | +7.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $585,000 | -4.9% | 3,391 | -9.3% | 0.07% | -11.7% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $580,000 | +5.5% | 13,539 | +3.6% | 0.07% | -1.4% |
| SUI | Buy | SUN CMNTYS INC | $583,000 | +5.6% | 7,257 | +0.7% | 0.07% | -1.4% |
| PNRA | Buy | PANERA BREAD COcl a | $581,000 | +44.9% | 2,218 | +13.4% | 0.07% | +36.0% |
| STOR | Buy | STORE CAP CORP | $570,000 | +5.8% | 23,890 | +9.5% | 0.07% | 0.0% |
| HUN | New | HUNTSMAN CORP | $574,000 | – | 23,386 | +100.0% | 0.07% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $576,000 | +14.3% | 6,902 | +7.3% | 0.07% | +6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $566,000 | -13.7% | 5,041 | -15.7% | 0.07% | -19.5% |
| GGP | New | GGP INC | $563,000 | – | 24,306 | +100.0% | 0.07% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $568,000 | +10.9% | 6,850 | +2.5% | 0.07% | +3.1% |
| DFS | Sell | DISCOVER FINL SVCS | $561,000 | -13.6% | 8,197 | -8.9% | 0.07% | -18.5% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $563,000 | -8.6% | 6,980 | -6.3% | 0.07% | -14.3% |
| SIVB | Sell | SVB FINL GROUP | $568,000 | +1.8% | 3,053 | -6.1% | 0.07% | -5.7% |
| SLG | Sell | SL GREEN RLTY CORP | $561,000 | -24.5% | 5,265 | -23.8% | 0.07% | -29.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $555,000 | -11.8% | 13,425 | -10.5% | 0.06% | -17.7% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $559,000 | +85.1% | 25,974 | +30.6% | 0.06% | +71.1% |
| TECH | Buy | BIO TECHNE CORP | $560,000 | +5.5% | 5,505 | +6.7% | 0.06% | -1.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $558,000 | +19.0% | 28,098 | +13.7% | 0.06% | +10.2% |
| PPBI | New | PACIFIC PREMIER BANCORP | $553,000 | – | 14,339 | +100.0% | 0.06% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $549,000 | +39.3% | 60,522 | +23.3% | 0.06% | +30.6% |
| MRC | Buy | MRC GLOBAL INC | $549,000 | +44.1% | 29,974 | +59.5% | 0.06% | +33.3% |
| IIVI | Buy | II VI INC | $541,000 | +24.1% | 15,005 | +2.0% | 0.06% | +14.5% |
| MIK | Buy | MICHAELS COS INC | $539,000 | +37.5% | 24,059 | +25.5% | 0.06% | +28.6% |
| LPLA | New | LPL FINL HLDGS INC | $541,000 | – | 13,580 | +100.0% | 0.06% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $536,000 | +16.3% | 157,505 | +5.9% | 0.06% | +8.6% |
| WHR | Buy | WHIRLPOOL CORP | $533,000 | +9.4% | 3,111 | +16.2% | 0.06% | +1.6% |
| UFPI | New | UNIVERSAL FST PRODS INC | $528,000 | – | 5,356 | +100.0% | 0.06% | – |
| ENS | Buy | ENERSYS | $521,000 | +3.4% | 6,601 | +2.2% | 0.06% | -3.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $516,000 | +12.7% | 7,112 | +8.7% | 0.06% | +5.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $512,000 | +19.9% | 13,012 | +14.7% | 0.06% | +13.2% |
| CBS | Buy | CBS CORP NEWcl b | $510,000 | +155.0% | 7,356 | +134.0% | 0.06% | +140.0% |
| KRC | Buy | KILROY RLTY CORP | $513,000 | +1.0% | 7,117 | +2.5% | 0.06% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $509,000 | -9.6% | 6,207 | -0.5% | 0.06% | -15.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $508,000 | +18.7% | 17,098 | +22.8% | 0.06% | +9.3% |
| ASTE | Buy | ASTEC INDS INC | $497,000 | +2.5% | 8,083 | +12.5% | 0.06% | -4.9% |
| EDR | Buy | EDUCATION RLTY TR INC | $496,000 | -2.0% | 12,143 | +1.5% | 0.06% | -7.9% |
| QRVO | New | QORVO INC | $496,000 | – | 7,234 | +100.0% | 0.06% | – |
| OLN | New | OLIN CORP | $484,000 | – | 14,735 | +100.0% | 0.06% | – |
| AGX | Buy | ARGAN INC | $481,000 | +1.9% | 7,278 | +8.8% | 0.06% | -5.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $482,000 | +8.1% | 11,802 | -1.2% | 0.06% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $480,000 | +0.2% | 3,841 | -15.3% | 0.06% | -6.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $481,000 | -7.3% | 24,462 | +2.7% | 0.06% | -13.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $480,000 | +8.1% | 9,760 | +1.2% | 0.06% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $483,000 | +1.7% | 43,000 | -0.4% | 0.06% | -5.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $473,000 | +17.1% | 8,206 | +0.9% | 0.06% | +7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $463,000 | -17.2% | 2,015 | -13.6% | 0.05% | -22.9% |
| CATY | New | CATHAY GEN BANCORP | $466,000 | – | 12,378 | +100.0% | 0.05% | – |
| HCA | Sell | HCA HOLDINGS INC | $464,000 | +12.6% | 5,211 | -6.4% | 0.05% | +3.8% |
| ELLI | Buy | ELLIE MAE INC | $454,000 | +24.4% | 4,524 | +3.9% | 0.05% | +15.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $451,000 | +2.3% | 8,668 | +4.3% | 0.05% | -3.6% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $456,000 | +7.3% | 5,083 | 0.0% | 0.05% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $445,000 | +17.4% | 3,660 | +2.0% | 0.05% | +10.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $446,000 | – | 7,634 | +100.0% | 0.05% | – |
| ORAN | Sell | ORANGEsponsored adr | $448,000 | -7.2% | 28,847 | -9.6% | 0.05% | -13.3% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $439,000 | +9.2% | 16,637 | +2.1% | 0.05% | +2.0% |
| EXPO | Buy | EXPONENT INC | $440,000 | +1.4% | 7,386 | +2.6% | 0.05% | -5.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $438,000 | +11.5% | 5,522 | +10.5% | 0.05% | +4.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $438,000 | +3.3% | 2,733 | +7.2% | 0.05% | -3.8% |
| WB | Buy | WEIBO CORPsponsored adr | $433,000 | +29.3% | 8,294 | +0.4% | 0.05% | +21.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $438,000 | -17.2% | 9,201 | -13.5% | 0.05% | -22.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $430,000 | -20.7% | 8,496 | -22.3% | 0.05% | -26.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $428,000 | +0.9% | 9,038 | +7.4% | 0.05% | -5.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $424,000 | -6.2% | 3,238 | -12.3% | 0.05% | -12.3% |
| GNRC | Sell | GENERAC HLDGS INC | $418,000 | -13.5% | 11,204 | -5.4% | 0.05% | -18.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $422,000 | -48.0% | 3,575 | -47.6% | 0.05% | -51.5% |
| VMC | Sell | VULCAN MATLS CO | $423,000 | -49.3% | 3,508 | -47.4% | 0.05% | -52.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $416,000 | -1.4% | 21,573 | +2.7% | 0.05% | -7.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $411,000 | -6.2% | 6,591 | -1.7% | 0.05% | -12.7% |
| CPE | Buy | CALLON PETE CO DEL | $414,000 | -11.7% | 31,487 | +3.2% | 0.05% | -18.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $412,000 | 0.0% | 54,092 | -11.1% | 0.05% | -7.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $414,000 | +2.0% | 27,018 | +1.5% | 0.05% | -5.9% |
| TTSH | Buy | TILE SHOP HLDGS INC | $415,000 | 0.0% | 21,554 | +1.5% | 0.05% | -7.7% |
| TS | Sell | TENARIS S Asponsored adr | $407,000 | -16.3% | 11,925 | -12.4% | 0.05% | -21.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $406,000 | -14.3% | 6,209 | -13.3% | 0.05% | -20.3% |
| BMO | Sell | BANK MONTREAL QUE | $402,000 | -7.6% | 5,373 | -11.2% | 0.05% | -13.0% |
| TXN | New | TEXAS INSTRS INC | $406,000 | – | 5,037 | +100.0% | 0.05% | – |
| PRAA | Sell | PRA GROUP INC | $401,000 | -20.9% | 12,097 | -6.6% | 0.05% | -25.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $402,000 | +12.3% | 2,964 | +10.5% | 0.05% | +4.4% |
| UNP | Sell | UNION PAC CORP | $402,000 | -5.4% | 3,791 | -7.6% | 0.05% | -11.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $394,000 | -3.0% | 30,998 | -3.9% | 0.05% | -9.8% |
| FICO | Buy | FAIR ISAAC CORP | $391,000 | +12.0% | 3,029 | +3.4% | 0.05% | +4.5% |
| PDCE | Buy | PDC ENERGY INC | $398,000 | -10.0% | 6,381 | +4.7% | 0.05% | -16.4% |
| SVU | Buy | SUPERVALU INC | $394,000 | -2.7% | 101,994 | +17.5% | 0.05% | -9.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $382,000 | +32.2% | 11,152 | +38.6% | 0.04% | +25.0% |
| EPR | Sell | EPR PPTYS | $389,000 | +0.5% | 5,278 | -2.1% | 0.04% | -6.2% |
| FL | Sell | FOOT LOCKER INC | $386,000 | -6.5% | 5,159 | -11.4% | 0.04% | -13.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $387,000 | +18.7% | 6,409 | -17.1% | 0.04% | +9.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $388,000 | -5.6% | 38,296 | +1.1% | 0.04% | -11.8% |
| DCI | Buy | DONALDSON INC | $374,000 | +12.3% | 8,208 | +3.7% | 0.04% | +4.8% |
| BCPC | Buy | BALCHEM CORP | $379,000 | +11.8% | 4,597 | +13.7% | 0.04% | +4.8% |
| CSGP | Buy | COSTAR GROUP INC | $380,000 | +19.1% | 1,835 | +8.5% | 0.04% | +10.0% |
| INN | New | SUMMIT HOTEL PPTYS | $366,000 | – | 22,884 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $369,000 | +35.2% | 7,299 | +34.6% | 0.04% | +26.5% |
| BOFI | Buy | BOFI HLDG INC | $367,000 | +37.5% | 14,034 | +50.2% | 0.04% | +30.3% |
| AEG | New | AEGON N Vny registry sh | $366,000 | – | 71,287 | +100.0% | 0.04% | – |
| IGE | ISHARES TRna nat res | $360,000 | -4.8% | 10,510 | 0.0% | 0.04% | -10.6% | |
| CUBE | Buy | CUBESMART | $360,000 | +2.3% | 13,868 | +5.4% | 0.04% | -4.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $362,000 | -33.8% | 6,738 | -38.6% | 0.04% | -38.2% |
| STI | Sell | SUNTRUST BKS INC | $348,000 | -9.1% | 6,293 | -10.0% | 0.04% | -14.6% |
| EXP | Buy | EAGLE MATERIALS INC | $350,000 | +0.6% | 3,607 | +2.1% | 0.04% | -6.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $350,000 | -9.1% | 4,212 | -8.9% | 0.04% | -14.6% |
| PRLB | Buy | PROTO LABS INC | $354,000 | +30.1% | 6,919 | +30.6% | 0.04% | +20.6% |
| HDB | Sell | HDFC BANK LTD | $348,000 | +10.1% | 4,631 | -11.1% | 0.04% | +2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $344,000 | +2.4% | 7,478 | +9.5% | 0.04% | -4.8% |
| PRXL | Buy | PAREXEL INTL CORP | $339,000 | +13.8% | 5,370 | +18.4% | 0.04% | +8.1% |
| PLUS | Buy | EPLUS INC | $345,000 | +21.5% | 5,116 | +107.9% | 0.04% | +11.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $339,000 | +3.4% | 5,827 | +0.7% | 0.04% | -2.4% |
| IVZ | Sell | INVESCO LTD | $344,000 | -17.1% | 11,224 | -17.9% | 0.04% | -23.1% |
| ICLR | Sell | ICON PLC | $345,000 | -4.2% | 4,330 | -9.5% | 0.04% | -11.1% |
| HPP | New | HUDSON PAC PPTYS INC | $345,000 | – | 9,969 | +100.0% | 0.04% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $339,000 | +13.0% | 6,942 | +1.4% | 0.04% | +5.3% |
| GMED | Buy | GLOBUS MED INCcl a | $331,000 | +46.5% | 11,178 | +22.6% | 0.04% | +39.3% |
| ENB | Sell | ENBRIDGE INC | $338,000 | -12.9% | 8,083 | -12.2% | 0.04% | -20.4% |
| CNI | Sell | CANADIAN NATL RY CO | $332,000 | -3.2% | 4,491 | -11.8% | 0.04% | -9.3% |
| INXN | Buy | INTERXION HOLDING N.V | $333,000 | +15.6% | 8,422 | +2.7% | 0.04% | +8.3% |
| FIVE | Buy | FIVE BELOW INC | $326,000 | +22.6% | 7,517 | +12.9% | 0.04% | +15.2% |
| ANTM | Sell | ANTHEM INC | $324,000 | 0.0% | 1,962 | -13.1% | 0.04% | -7.3% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $323,000 | +1.9% | 12,101 | -10.4% | 0.04% | -5.0% |
| SYK | Sell | STRYKER CORP | $322,000 | +3.2% | 2,447 | -6.1% | 0.04% | -2.6% |
| LOPE | Sell | GRAND CANYON ED INC | $325,000 | +16.9% | 4,536 | -4.6% | 0.04% | +8.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $316,000 | +30.6% | 5,492 | +3.4% | 0.04% | +23.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $315,000 | +15.4% | 6,046 | +26.7% | 0.04% | +8.8% |
| GTN | Sell | GRAY TELEVISION INC | $321,000 | +6.6% | 22,171 | -20.2% | 0.04% | -2.6% |
| OMCL | Buy | OMNICELL INC | $318,000 | +23.7% | 7,828 | +3.4% | 0.04% | +15.6% |
| VWR | Buy | VWR CORP | $318,000 | +32.0% | 11,289 | +17.3% | 0.04% | +23.3% |
| VVI | Sell | VIAD CORP | $321,000 | -19.8% | 7,102 | -21.8% | 0.04% | -26.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $306,000 | -3.2% | 3,049 | +0.6% | 0.04% | -10.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $311,000 | +1.0% | 3,688 | -8.6% | 0.04% | -7.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $311,000 | -4.6% | 9,450 | -1.4% | 0.04% | -12.2% |
| SAFM | Buy | SANDERSON FARMS INC | $312,000 | +11.8% | 3,007 | +1.4% | 0.04% | +2.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $305,000 | +18.7% | 2,525 | -2.9% | 0.04% | +12.5% |
| EXC | Sell | EXELON CORP | $312,000 | -2.5% | 8,659 | -3.9% | 0.04% | -10.0% |
| HTLF | New | HEARTLAND FINL USA INC | $304,000 | – | 6,089 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $298,000 | +4.2% | 5,407 | +1.7% | 0.04% | -2.8% |
| ACXM | Buy | ACXIOM CORP | $301,000 | +7.5% | 10,571 | +1.2% | 0.04% | 0.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $296,000 | +5.3% | 7,781 | 0.0% | 0.04% | 0.0% | |
| HOME | Buy | AT HOME GROUP INC | $297,000 | +17.4% | 19,618 | +13.6% | 0.04% | +9.4% |
| DOX | Sell | AMDOCS LTD | $302,000 | -4.7% | 4,947 | -9.0% | 0.04% | -12.5% |
| BNS | Sell | BANK N S HALIFAX | $297,000 | -3.6% | 5,065 | -8.4% | 0.04% | -10.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $295,000 | +7.3% | 15,653 | -8.4% | 0.03% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $288,000 | +1.1% | 4,968 | -10.7% | 0.03% | -5.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $287,000 | +1.4% | 8,823 | -4.0% | 0.03% | -2.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $295,000 | +7.7% | 6,625 | +16.6% | 0.03% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $287,000 | +9.5% | 26,052 | -9.4% | 0.03% | +3.0% |
| VET | Sell | VERMILION ENERGY INC | $288,000 | -14.5% | 7,679 | -3.8% | 0.03% | -19.0% |
| ENVA | New | ENOVA INTL INC | $288,000 | – | 19,401 | +100.0% | 0.03% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $295,000 | – | 5,946 | +100.0% | 0.03% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $293,000 | – | 2,573 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $295,000 | +8.5% | 4,303 | +2.2% | 0.03% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $287,000 | -30.8% | 14,303 | -20.6% | 0.03% | -34.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $280,000 | +18.6% | 2,555 | +14.3% | 0.03% | +10.0% |
| ENV | Buy | ENVESTNET INC | $282,000 | +16.0% | 8,719 | +26.5% | 0.03% | +10.0% |
| ITT | Buy | ITT INC | $280,000 | +9.4% | 6,830 | +3.1% | 0.03% | +3.1% |
| ARRS | Sell | ARRIS INTL INC | $280,000 | -20.5% | 10,576 | -9.4% | 0.03% | -25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $282,000 | +20.0% | 1,711 | +19.2% | 0.03% | +13.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $280,000 | +0.7% | 7,232 | -3.0% | 0.03% | -5.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $281,000 | +4.5% | 4,975 | -3.9% | 0.03% | -2.9% |
| PRFT | Sell | PERFICIENT INC | $271,000 | -9.1% | 15,612 | -8.4% | 0.03% | -13.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $276,000 | +5.7% | 11,004 | -7.9% | 0.03% | -3.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $274,000 | +35.6% | 26,358 | +13.3% | 0.03% | +28.0% |
| SLF | Sell | SUN LIFE FINL INC | $275,000 | -31.4% | 7,519 | -28.0% | 0.03% | -36.0% |
| MSCC | Sell | MICROSEMI CORP | $277,000 | -17.6% | 5,382 | -13.7% | 0.03% | -23.8% |
| PLXS | Buy | PLEXUS CORP | $275,000 | +7.8% | 4,764 | +0.9% | 0.03% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $275,000 | +33.5% | 7,005 | +18.3% | 0.03% | +23.1% |
| NCI | Sell | NAVIGANT CONSULTING INC | $274,000 | -14.1% | 11,991 | -1.7% | 0.03% | -20.0% |
| FRTA | Buy | FORTERRA INC | $273,000 | -6.2% | 14,003 | +4.2% | 0.03% | -11.1% |
| RSPP | Buy | RSP PERMIAN INC | $273,000 | -5.5% | 6,594 | +1.9% | 0.03% | -11.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $278,000 | – | 2,293 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $278,000 | – | 4,877 | +100.0% | 0.03% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $269,000 | -14.1% | 9,793 | -11.0% | 0.03% | -20.5% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $269,000 | – | 3,465 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC | $267,000 | – | 4,280 | +100.0% | 0.03% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $268,000 | -79.2% | 1,660 | -80.2% | 0.03% | -80.7% |
| PACW | Sell | PACWEST BANCORP DEL | $267,000 | -38.1% | 5,011 | -36.7% | 0.03% | -42.6% |
| KRG | New | KITE RLTY GROUP TR | $266,000 | – | 12,387 | +100.0% | 0.03% | – |
| BFS | Buy | SAUL CTRS INC | $263,000 | -7.1% | 4,260 | +0.2% | 0.03% | -11.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $264,000 | +10.5% | 5,600 | +0.9% | 0.03% | +3.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $266,000 | -15.8% | 2,834 | -17.4% | 0.03% | -22.5% |
| KTWO | Buy | K2M GROUP HLDGS INC | $269,000 | +5.5% | 13,101 | +2.9% | 0.03% | -3.1% |
| EME | Sell | EMCOR GROUP INC | $256,000 | -60.7% | 4,064 | -55.9% | 0.03% | -63.4% |
| KOP | Sell | KOPPERS HOLDINGS INC | $257,000 | -4.1% | 6,059 | -9.0% | 0.03% | -11.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $254,000 | -3.1% | 3,823 | +1.1% | 0.03% | -9.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $257,000 | -60.4% | 6,768 | -58.7% | 0.03% | -63.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $259,000 | -13.7% | 12,806 | -19.1% | 0.03% | -21.1% |
| DON | WISDOMTREE TRmidcap divi fd | $255,000 | +3.2% | 2,614 | 0.0% | 0.03% | -3.2% | |
| AAON | Buy | AAON INC | $254,000 | +19.2% | 7,197 | +11.9% | 0.03% | +11.1% |
| YNDX | Sell | YANDEX N V | $250,000 | -1.2% | 11,396 | -9.3% | 0.03% | -9.4% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $245,000 | +33.2% | 27,124 | +5.8% | 0.03% | +26.1% |
| STT | Sell | STATE STR CORP | $251,000 | -27.5% | 3,151 | -29.3% | 0.03% | -32.6% |
| NLS | New | NAUTILUS INC | $247,000 | – | 13,522 | +100.0% | 0.03% | – |
| NWE | Buy | NORTHWESTERN CORP | $247,000 | +9.8% | 4,201 | +6.2% | 0.03% | +3.6% |
| CELG | New | CELGENE CORP | $247,000 | – | 1,987 | +100.0% | 0.03% | – |
| SSB | Buy | SOUTH ST CORP | $245,000 | +3.4% | 2,746 | +1.5% | 0.03% | -3.3% |
| Q | New | QUINTILES IMS HOLDINGS INC | $250,000 | – | 3,109 | +100.0% | 0.03% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $248,000 | +11.2% | 3,217 | +4.0% | 0.03% | +3.6% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $252,000 | +15.1% | 10,793 | +10.8% | 0.03% | +7.4% |
| ILG | Buy | ILG INC | $245,000 | +33.2% | 11,694 | +15.5% | 0.03% | +26.1% |
| ANSS | Sell | ANSYS INC | $251,000 | +15.1% | 2,346 | -0.3% | 0.03% | +7.4% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $244,000 | -3.2% | 10,387 | 0.0% | 0.03% | -9.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $246,000 | -5.0% | 2,703 | -10.6% | 0.03% | -9.4% |
| CRH | Sell | CRH PLCadr | $242,000 | -5.5% | 6,881 | -7.6% | 0.03% | -12.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $241,000 | -11.4% | 6,179 | +1.4% | 0.03% | -17.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $243,000 | +2.1% | 5,490 | +1.2% | 0.03% | -6.7% |
| HEI | Sell | HEICO CORP NEW | $236,000 | +8.3% | 2,711 | -3.9% | 0.03% | +3.7% |
| CATM | Buy | CARDTRONICS PLC | $239,000 | -13.7% | 5,109 | +0.8% | 0.03% | -20.0% |
| TBI | Buy | TRUEBLUE INC | $239,000 | +12.2% | 8,754 | +1.4% | 0.03% | +3.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $233,000 | – | 9,862 | +100.0% | 0.03% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $230,000 | -12.2% | 10,271 | -8.6% | 0.03% | -18.2% |
| MRTN | Sell | MARTEN TRANS LTD | $235,000 | -0.8% | 10,036 | -1.4% | 0.03% | -10.0% |
| SCHL | Buy | SCHOLASTIC CORP | $231,000 | -9.1% | 5,419 | +1.5% | 0.03% | -15.6% |
| HR | Buy | HEALTHCARE RLTY TR | $232,000 | +13.7% | 7,138 | +6.2% | 0.03% | +3.8% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $228,000 | +10.1% | 6,641 | +10.2% | 0.03% | +3.8% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $232,000 | -0.9% | 6,599 | +0.8% | 0.03% | -6.9% |
| VG | Sell | VONAGE HLDGS CORP | $235,000 | -37.8% | 37,210 | -32.5% | 0.03% | -42.6% |
| CHE | Sell | CHEMED CORP NEW | $233,000 | +8.9% | 1,273 | -4.6% | 0.03% | 0.0% |
| LRN | New | K12 INC | $223,000 | – | 11,655 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $221,000 | – | 5,252 | +100.0% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $222,000 | +79.0% | 36,549 | +52.4% | 0.03% | +62.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $225,000 | +0.4% | 2,936 | +1.4% | 0.03% | -7.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $224,000 | +0.4% | 3,305 | +2.7% | 0.03% | -7.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $213,000 | -5.3% | 7,702 | +1.5% | 0.02% | -10.7% |
| STO | Buy | STATOIL ASAsponsored adr | $218,000 | +19.1% | 12,664 | +26.1% | 0.02% | +8.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $210,000 | -0.5% | 1,832 | +1.1% | 0.02% | -3.8% |
| GDDY | New | GODADDY INCcl a | $216,000 | – | 5,709 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAP CORP | $215,000 | -0.5% | 12,355 | -5.8% | 0.02% | -7.4% |
| CHUY | New | CHUYS HLDGS INC | $211,000 | – | 7,081 | +100.0% | 0.02% | – |
| DENN | Buy | DENNYS CORP | $214,000 | -2.3% | 17,335 | +1.6% | 0.02% | -7.4% |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $213,000 | – | 6,374 | +100.0% | 0.02% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $217,000 | +20.6% | 23,378 | +9.0% | 0.02% | +8.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $216,000 | +2.4% | 14,303 | -4.3% | 0.02% | -3.8% |
| XEL | Sell | XCEL ENERGY INC | $213,000 | +1.4% | 4,781 | -7.2% | 0.02% | -3.8% |
| DRQ | Buy | DRIL-QUIP INC | $210,000 | +1.9% | 3,852 | +12.1% | 0.02% | -3.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $211,000 | -10.2% | 4,390 | +6.1% | 0.02% | -13.8% |
| CASH | Sell | META FINL GROUP INC | $215,000 | -21.8% | 2,429 | -9.1% | 0.02% | -26.5% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $206,000 | – | 8,730 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $204,000 | – | 1,885 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $204,000 | -1.0% | 1,717 | -3.9% | 0.02% | -7.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $202,000 | +59.1% | 13,557 | +17.0% | 0.02% | +50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $205,000 | -0.5% | 6,628 | -3.3% | 0.02% | -7.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $205,000 | – | 1,789 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $202,000 | – | 5,174 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $209,000 | – | 2,290 | +100.0% | 0.02% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $209,000 | -15.7% | 1,792 | -16.5% | 0.02% | -22.6% |
| CUB | Sell | CUBIC CORP | $204,000 | -5.1% | 3,868 | -13.9% | 0.02% | -11.1% |
| HOPE | Buy | HOPE BANCORP INC | $200,000 | -11.5% | 10,429 | +1.2% | 0.02% | -17.9% |
| TU | Sell | TELUS CORP | $200,000 | -6.1% | 6,165 | -7.9% | 0.02% | -14.8% |
| ZAGG | Sell | ZAGG INC | $198,000 | -6.2% | 27,464 | -7.6% | 0.02% | -11.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $201,000 | -2.0% | 8,175 | -6.5% | 0.02% | -11.5% |
| MERC | Sell | MERCER INTL INC | $189,000 | -50.3% | 16,179 | -54.7% | 0.02% | -54.2% |
| SRCI | New | SRC ENERGY INC | $178,000 | – | 21,111 | +100.0% | 0.02% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $177,000 | -8.3% | 10,465 | -0.9% | 0.02% | -12.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $176,000 | -7.9% | 27,742 | -10.5% | 0.02% | -12.5% |
| MITL | Sell | MITEL NETWORKS CORP | $162,000 | -4.7% | 23,321 | -6.8% | 0.02% | -9.5% |
| XCRA | Sell | XCERRA CORP | $165,000 | -39.3% | 18,533 | -48.0% | 0.02% | -44.1% |
| IAU | New | ISHARES GOLD TRUSTishares | $148,000 | – | 12,301 | +100.0% | 0.02% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $140,000 | -3.4% | 10,509 | -20.2% | 0.02% | -11.1% |
| TPH | Buy | TRI POINTE GROUP INC | $138,000 | +20.0% | 11,008 | +9.8% | 0.02% | +14.3% |
| APTI | New | APPTIO INCcl a | $127,000 | – | 10,826 | +100.0% | 0.02% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $119,000 | – | 12,710 | +100.0% | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $121,000 | – | 11,538 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $92,000 | +3.4% | 10,303 | +1.6% | 0.01% | 0.0% |
| JONE | Sell | JONES ENERGY INC | $64,000 | -49.6% | 24,917 | -1.8% | 0.01% | -56.2% |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -68,230 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -10,014 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,109 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -12,596 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -7,949 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,262 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,411 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -3,769 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,836 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -7,387 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC | $0 | – | -7,568 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,485 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -20,896 | -100.0% | -0.03% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -8,756 | -100.0% | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8,677 | -100.0% | -0.03% | – |
| WSTC | Exit | WEST CORP | $0 | – | -9,427 | -100.0% | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -7,589 | -100.0% | -0.03% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -6,884 | -100.0% | -0.03% | – |
| STN | Exit | STANTEC INC | $0 | – | -9,813 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,539 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -6,611 | -100.0% | -0.03% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -6,379 | -100.0% | -0.03% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -5,152 | -100.0% | -0.03% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -41,385 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,432 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -11,658 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,791 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,144 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,853 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,709 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,058 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -23,038 | -100.0% | -0.04% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -28,521 | -100.0% | -0.04% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -43,247 | -100.0% | -0.04% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -11,955 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,177 | -100.0% | -0.04% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -24,232 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -10,257 | -100.0% | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,930 | -100.0% | -0.05% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,782 | -100.0% | -0.05% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -9,981 | -100.0% | -0.05% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -11,588 | -100.0% | -0.05% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -6,156 | -100.0% | -0.06% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -14,769 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -12,584 | -100.0% | -0.06% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -17,791 | -100.0% | -0.06% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -10,346 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -18,781 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -12,239 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,537 | -100.0% | -0.07% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -23,851 | -100.0% | -0.08% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -37,051 | -100.0% | -0.08% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -9,548 | -100.0% | -0.08% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -11,650 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,485 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,585 | -100.0% | -0.09% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -12,242 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,313 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,249 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,866 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,977 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,937 | -100.0% | -0.13% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -70,251 | -100.0% | -0.14% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -15,144 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27,939 | -100.0% | -0.21% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -25,305 | -100.0% | -0.30% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -94,809 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.