1st Global Advisors

Latest statistics and disclosures from 1st Global Advisors's latest quarterly 13F-HR filing:

Companies in the 1st Global Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 18.66 666174 243.41
iShares Lehman Aggregate Bond (AGG) 8.65 686626 109.51
Ishares Core Msci Eafe Etf core msci eafe 7.55 1.08M 60.89
iShares Russell 2000 Index (IWM) 6.10 375876 140.92
Ishares Inc core msci emkt 3.36 583063 50.04
iShares Russell 1000 Index (IWB) 1.55 99594 135.27
iShares S&P; SmallCap 600 Index (IJR) 1.16 143990 -9% 70.11
iShares Russell 1000 Value Index (IWD) 1.10 82343 116.43
iShares Russell 1000 Growth Index (IWF) 1.01 73652 +2% 119.02
Vanguard Emerging Markets ETF (VWO) 1.01 215401 40.83
PowerShares FTSE RAFI US 1000 (PRF) 1.00 84026 103.37
Vanguard REIT ETF (VNQ) 0.93 96626 83.23
iShares MSCI EAFE Index Fund (EFA) 0.78 104446 65.20
iShares Cohen & Steers Realty Maj. (ICF) 0.78 66693 101.12
Vanguard Scottsdale Fds cmn 0.71 55735 111.10
Microsoft Corporation (MSFT) 0.61 77131 68.93
TOTAL S.A. (TOT) 0.59 103146 -2% 49.59
Vanguard Total Bond Market ETF (BND) 0.55 58045 81.83
Cisco Systems (CSCO) 0.49 135871 31.30
UnitedHealth (UNH) 0.49 22897 185.40
AT&T; (T) 0.48 109903 -11% 37.73
iShares S&P; World Ex-US Prop Index (WPS) 0.47 110550 37.02
Pfizer (PFE) 0.46 117695 33.59
Intel Corporation (INTC) 0.46 118468 -2% 33.74
SPDR S&P; 500 ETF (SPY) 0.45 16300 241.78
Altria (MO) 0.45 52329 74.47
Johnson & Johnson (JNJ) 0.44 28707 -4% 132.30
Wells Fargo & Company (WFC) 0.43 67139 55.41
JPMorgan Chase & Co. (JPM) 0.42 39660 91.40
Chevron Corporation (CVX) 0.42 35293 104.33
iShares MSCI Emerging Markets Indx (EEM) 0.40 84067 41.40
Bristol Myers Squibb (BMY) 0.39 60139 NEW 55.72
Amazon (AMZN) 0.39 3499 967.99
Abbvie 0.39 47027 72.51
Vanguard Europe Pacific ETF (VEA) 0.37 77583 41.32
International Paper Company (IP) 0.36 55897 56.60
Schlumberger (SLB) 0.36 47359 +30% 65.84
Taiwan Semiconductor Mfg (TSM) 0.32 79959 +6% 34.96
BlackRock (BLK) 0.31 6425 422.41
Eli Lilly & Co. (LLY) 0.30 31705 82.29
Verizon Communications (VZ) 0.30 59107 44.66
General Mills (GIS) 0.30 46930 NEW 55.40
General Electric Company (GE) 0.29 94213 27.01
Microchip Technology (MCHP) 0.28 31747 -7% 77.17
Vanguard Scottsdale Fds vng rus2000idx 0.28 21687 112.74
Royal Dutch Shell (RDS.A) 0.26 43135 -2% 53.18
QUALCOMM (QCOM) 0.26 40864 -24% 55.23
Ecolab (ECL) 0.25 16095 -2% 132.77
NVIDIA Corporation (NVDA) 0.24 14360 144.57
Phillips 66 0.24 25206 -2% 82.68
Northrop Grumman Corporation (NOC) 0.23 7648 -2% 256.67
Travelers Companies (TRV) 0.23 15639 126.54
Amgen (AMGN) 0.23 11657 172.26
Philip Morris International (PM) 0.23 17054 -3% 117.45
Raytheon Company (RTN) 0.22 11847 -2% 161.48
Simon Property (SPG) 0.22 11858 -3% 161.75
Broad 0.22 8349 233.08
Waste Management (WM) 0.21 24809 -2% 73.36
United Parcel Service (UPS) 0.21 16759 110.57
Pepsi (PEP) 0.21 15699 -51% 115.49
Acuity Brands (AYI) 0.21 8860 -5% 203.27
iShares S&P; 500 Growth Index (IVW) 0.21 13563 -6% 136.84
Aon 0.20 12794 -4% 132.95
Fiserv (FISV) 0.19 13546 -2% 122.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 15208 -9% 110.14
Walgreen Boots Alliance 0.19 20701 -2% 78.31
FedEx Corporation (FDX) 0.18 7261 -2% 217.33
3M Company (MMM) 0.18 7710 -2% 208.17
Boeing Company (BA) 0.18 7761 -48% 197.78
Verisk Analytics (VRSK) 0.18 19002 84.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 5457 287.34
iShares S&P; 500 Value Index (IVE) 0.18 14498 104.98
Equinix 0.18 3720 +8% 429.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 10876 137.64
Packaging Corporation of America (PKG) 0.16 12228 111.38
Baxter International (BAX) 0.16 22413 +44% 60.55
Starbucks Corporation (SBUX) 0.16 23531 -2% 58.31
Vanguard S&p 500 Etf idx fd 0.16 6254 -2% 222.10
Arista Networks 0.16 9147 +47% 149.78
Ishares Tr hdg msci germn 0.16 48569 +2% 27.98
Ihs Markit Ltd Shs stock 0.16 30579 -4% 44.05
Abbott Laboratories (ABT) 0.15 26375 48.61
Cardinal Health (CAH) 0.15 17185 -5% 77.92
Digital Realty Trust (DLR) 0.15 11665 112.99
Avery Dennison Corporation (AVY) 0.15 14353 88.34
First Industrial Realty Trust (FR) 0.15 45248 +3% 28.62
salesforce (CRM) 0.15 14704 -2% 86.58
Essex Property Trust (ESS) 0.15 5098 +5% 257.36
MetLife (MET) 0.15 24169 54.95
iShares MSCI Hong Kong Index Fund (EWH) 0.15 55046 +2% 23.43
iShares MSCI France Index (EWQ) 0.15 43963 NEW 28.75
Ishares Inc msci india index 0.15 40198 +2% 32.09
Ishares Tr msci spain etf 0.15 55770 23.35
Ishares Inc etp 0.15 36508 +3% 35.77
IDEXX Laboratories (IDXX) 0.14 7297 -3% 161.44
LKQ Corporation (LKQX) 0.14 37867 -14% 32.96
Apple (AAPL) 0.14 8429 144.03
Merck & Co (MRK) 0.14 19360 64.10
AvalonBay Communities (AVB) 0.14 6208 192.17
NetEase (NTES) 0.14 3929 300.59
iShares Russell 2000 Growth Index (IWO) 0.14 7371 +344% 168.77
Alibaba Group Holding Ltd Spon 0.14 8435 -3% 140.84
Welltower Inc Com reit 0.14 15826 74.88
Alphabet Inc Class A cs 0.14 1337 -2% 929.69
Ishr Msci Singapore 0.14 53024 +3% 23.61
Adobe Systems Incorporated (ADBE) 0.13 7696 141.50
Western Digital (WDC) 0.13 12957 NEW 88.60
BB&T; Corporation (BBT) 0.13 24607 -2% 45.39
Visa (V) 0.13 12140 -2% 93.74
Applied Materials (AMAT) 0.13 27998 +49% 41.32
Fastenal Company (FAST) 0.13 25157 43.53
Micron Technology (MU) 0.13 38102 +24% 29.87
ING Groep N.V. (ING) 0.13 65272 17.39
CHECK POINT SOFTWARE Technolog Com Stk 0.13 9973 -6% 109.09
Delphi Automotive Plc shs 0.13 12435 +28% 87.66
Asml Holding N.v. 0.13 8467 -5% 130.27
Aercap Holdings Nv Ord Cmn 0.12 23270 +10% 46.41
Cerner Corporation (CERN) 0.12 16215 -2% 66.48
Darden Restaurants (DRI) 0.12 11924 90.41
Mettler-Toledo International (MTD) 0.12 1796 588.53
CVS Caremark Corporation (CVS) 0.12 12993 -3% 80.43
Quest Diagnostics Incorporated (DGX) 0.12 9088 -5% 111.14
ORIX Corporation (IX) 0.12 13044 -4% 77.97
Prologis Inc. 0.12 18448 58.65
Pinnacle Foods Inc De 0.12 16924 59.38
Bank of New York Mellon Corporation (BK) 0.11 18097 -2% 51.00
Republic Services (RSG) 0.11 15062 63.74
Reynolds American (RAI) 0.11 14631 65.07
Equity Residential (EQR) 0.11 15020 65.85
Novartis AG (NVS) 0.11 11890 -4% 83.43
Allstate Corporation (ALL) 0.11 10343 -3% 88.47
Intuitive Surgical (ISRG) 0.11 1035 935.27
Marsh & McLennan Companies (MMC) 0.11 11711 -3% 77.96
Praxair (PX) 0.11 7342 -2% 132.53
Unilever N.V. (UN) 0.11 18080 -10% 55.25
Shire (SHPGY) 0.11 5642 -4% 165.19
Lowe's Companies (LOW) 0.11 12386 -3% 77.51
STMicroelectronics N.V. (STM) 0.11 66502 +23% 14.38
MarketAxess Holdings (MKTX) 0.11 4715 -21% 201.06
Tyler Technologies (TYL) 0.11 5352 175.64
Brink's Company (BCO) 0.11 14244 NEW 66.98
iShares S&P; SmallCap 600 Growth (IJT) 0.11 5958 155.92
Summit Hotel Properties Inc 0.11 53538 +133% 18.64
Sociedad Quimica y Minera (SQM) 0.10 25538 33.01
Carnival Corporation (CCL) 0.10 13686 65.54
Global Payments (GPN) 0.10 10059 90.37
E.I. du Pont de Nemours & Company (DD) 0.10 11059 -2% 80.75
ConocoPhillips (COP) 0.10 20096 43.94
Halliburton Company (HAL) 0.10 19747 42.69
Occidental Petroleum Corporation (OXY) 0.10 14324 -2% 59.90
CA (CA) 0.10 23982 34.48
SAP AG (SAP) 0.10 8575 -6% 104.72
Oracle Corporation (ORCL) 0.10 17071 -3% 50.14
Pioneer Natural Resources (PXD) 0.10 5353 -3% 159.54
Ultimate Software (ULTI) 0.10 3990 210.03
Domino's Pizza (DPZ) 0.10 4129 NEW 211.43
Edison International (EIX) 0.10 11313 -7% 78.23
Oshkosh Corporation (OSK) 0.10 12204 +183% 68.91
VMware (VMW) 0.10 10021 87.42
Sensata Technologies Hldg Bv 0.10 20507 -4% 42.72
Vanguard Small-Cap ETF (VB) 0.10 6283 135.60
Te Connectivity Ltd for 0.10 11379 -12% 78.65
Vantiv Inc Cl A 0.10 13065 63.38
American Homes 4 Rent-a reit 0.10 38673 22.57
Pra Health Sciences 0.10 11130 75.02
Relx 0.10 41409 -6% 21.90
Home Depot (HD) 0.09 5348 +7% 153.33
Archer Daniels Midland Company (ADM) 0.09 17874 41.40
Blackbaud (BLKB) 0.09 9588 85.73
CACI International (CACI) 0.09 6219 125.10
Entegris (ENTG) 0.09 34720 21.95
Barnes (B) 0.09 12743 -44% 58.54
Rio Tinto (RIO) 0.09 19417 42.33
Prestige Brands Holdings (PBH) 0.09 14821 -7% 52.83
Magna Intl Inc cl a 0.09 16130 -16% 46.31
NVR (NVR) 0.09 312 2410.26
Southwest Gas Corporation (SWX) 0.09 10978 +60% 73.06
Advanced Energy Industries (AEIS) 0.09 12091 -4% 64.68
Lam Research Corporation (LRCX) 0.09 5394 NEW 141.45
Dorman Products (DORM) 0.09 9472 82.77
British American Tobac (BTI) 0.09 10870 -3% 68.54
Healthcare Services (HCSG) 0.09 16996 46.83
Suncor Energy Inc New 0.09 27056 -6% 29.20
Boston Properties (BXP) 0.09 6226 123.03
ONEOK (OKE) 0.09 15500 -2% 52.13
SPDR S&P; Dividend (SDY) 0.09 9116 +2% 88.85
Express Scripts Holding 0.09 12365 +24% 63.81
Mondelez Int 0.09 17898 43.19
Eldorado Resorts 0.09 38742 NEW 20.00
Ubs Group Ag 0.09 46146 -6% 16.99
Kraft Heinz 0.09 8944 85.64
Alphabet Inc Class C cs 0.09 834 -2% 908.87
CSX Corporation (CSX) 0.08 13517 NEW 54.52
Devon Energy Corporation (DVN) 0.08 21390 -2% 31.98
Apartment Investment and Management (AIV) 0.08 17088 +8% 42.95
Analog Devices (ADI) 0.08 8752 NEW 77.81
Vishay Intertechnology (VSH) 0.08 42671 16.59
Colgate-Palmolive Company (CL) 0.08 8939 -2% 74.17
Illinois Tool Works (ITW) 0.08 5050 143.17
Whole Foods Market (WFMI) 0.08 16666 -2% 42.12
ABIOMED (ABMD) 0.08 4971 -2% 143.23
On Assignment (ASGN) 0.08 13233 NEW 54.18
Cognex Corporation (CGNX) 0.08 8167 -24% 84.85
Cooper Tire & Rubber Company (CTB) 0.08 18301 36.12
Middleby Corporation (MIDD) 0.08 5979 121.59
Duke Realty Corporation (DRE) 0.08 23545 27.95
Esterline Technologies Corporation (ESL) 0.08 7760 NEW 94.85
RBC Bearings Incorporated (ROLL) 0.08 6468 101.73
Aspen Technology (AZPN) 0.08 12903 55.26
CNO Financial (CNO) 0.08 31926 -25% 20.89
Masimo Corporation (MASI) 0.08 7468 +3% 91.19
Regency Centers Corporation (REG) 0.08 10906 -2% 62.63
Hudson Pacific Properties (HPP) 0.08 21435 +115% 34.20
PowerShares FTSE RAFI Developed Markets (PXF) 0.08 17432 41.76
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 5223 139.77
iShares S&P; Asia 50 Index Fund (AIA) 0.08 11656 57.14
USD.001 Central Pacific Financial Co 0.08 20855 31.46
Fcb Financial Holdings-cl A 0.08 14454 -16% 47.74
Crown Castle Intl 0.08 7363 100.23
Ameriprise Financial (AMP) 0.07 4540 127.31
Wal-Mart Stores (WMT) 0.07 8060 75.68
Public Storage (PSA) 0.07 2993 -3% 208.49
Dow Chemical Company (DOW) 0.07 10264 63.04
Whirlpool Corporation (WHR) 0.07 3015 -3% 191.71
Plantronics (PLT) 0.07 11724 52.29
Cemex SAB de CV (CX) 0.07 61810 +2% 9.42
United Technologies Corporation (UTX) 0.07 4928 -2% 122.16
priceline.com Incorporated (PCLN) 0.07 317 -2% 1870.66
Marathon Oil Corporation (MRO) 0.07 52744 +3% 11.85
Baidu (BIDU) 0.07 3610 +6% 178.95
Cantel Medical (CMN) 0.07 7605 -5% 77.98
Huntsman Corporation (HUN) 0.07 23353 25.82
Prudential Public Limited Company (PUK) 0.07 13632 -6% 45.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 10442 60.62
Extra Space Storage (EXR) 0.07 8203 +3% 78.02
SYNNEX Corporation (SNX) 0.07 5350 120.00
Neogen Corporation (NEOG) 0.07 9277 -5% 69.10
Alexandria Real Estate Equities (ARE) 0.07 5344 120.51
Teck Resources Ltd cl b 0.07 34672 -3% 17.33
Medidata Solutions (MDSO) 0.07 8243 78.25
iShares Dow Jones US Real Estate (IYR) 0.07 7545 79.79
Pacific Premier Ban (PPBI) 0.07 16682 +16% 36.93
Sun Communities (SUI) 0.07 7185 87.68
Physicians Realty Trust 0.07 28334 20.15
Citizens Financial 0.07 17811 35.65
Bio-techne Corporation 0.07 5542 117.47
Chemours 0.07 15715 NEW 37.93
Banco Santander (BSBR) 0.06 72029 -2% 7.52
Goldman Sachs (GS) 0.06 2328 +15% 222.08
Discover Financial Services (DFS) 0.06 8077 62.15
Cullen/Frost Bankers (CFR) 0.06 5528 NEW 93.89
SL Green Realty (SLG) 0.06 4989 -5% 105.83
II-VI (IIVI) 0.06 14855 34.33
Beacon Roofing Supply (BECN) 0.06 9836 49.00
Bank of the Ozarks (OZRK) 0.06 11067 -13% 46.90
Toyota Motor Corporation (TM) 0.06 5202 -27% 104.96
ON Semiconductor (ONNN) 0.06 39305 14.04
Texas Capital Bancshares (TCBI) 0.06 6979 77.37
Kilroy Realty Corporation (KRC) 0.06 7030 75.11
Cathay General Ban (CATY) 0.06 12757 +3% 37.94
F5 Networks (FFIV) 0.06 4262 127.17
Lloyds TSB (LYG) 0.06 149303 -5% 3.53
ExlService Holdings (EXLS) 0.06 9138 55.59
WisdomTree SmallCap Dividend Fund (DES) 0.06 6934 80.47
Rydex S&P; 500 Pure Growth ETF (RPG) 0.06 5083 94.24
Ellie Mae Inc. 0.06 4554 110.01
American Tower Reit 0.06 3627 132.34
Lpl Financial Holdings 0.06 12732 -6% 42.49
Bright Horizons Fam Sol In D 0.06 7187 77.22
Washington Prime 0.06 8444 66.44
Pra 0.06 13035 +7% 37.90
Store Capital Corp reit 0.06 24112 22.44
Planet Fitness Inc-cl A 0.06 21357 23.32
Mammoth Energy Svcs Inc Com Added 0.06 28843 +11% 18.58
Two Harbors Investment (TWO) 0.05 39894 NEW 9.90
PNC Financial Services (PNC) 0.05 3782 -80% 124.80
Lincoln National Corporation (LNC) 0.05 6132 67.51
Suntrust Banks Inc $1.00 Par Cmn 0.05 7466 +18% 56.66
Exxon Mobil Corporation (XOM) 0.05 5077 -18% 80.76
CBS Corporation (CBS) 0.05 7284 63.84
Union Pacific Corporation (UNP) 0.05 4188 +10% 108.88
Sensient Technologies Corporation (SXT) 0.05 5582 80.62
United Rentals (URI) 0.05 3820 112.83
PAREXEL International Corporation (PRXL) 0.05 5391 87.00
Novo Nordisk A/S (NVO) 0.05 11058 42.86
Barclays (BCS) 0.05 40658 -5% 10.60
Big 5 Sporting Goods Corporation (BGFV) 0.05 34391 NEW 13.06
CoStar (CSGP) 0.05 1748 -4% 263.73
Sina Corporation 0.05 5217 NEW 84.91
Fair Isaac Corporation (FICO) 0.05 3069 139.46
New Oriental Education & Tech (EDU) 0.05 5894 -8% 70.41
EnerSys (ENS) 0.05 6534 72.39
Assured Guaranty Ltd 0.05 9910 NEW 41.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 50797 -6% 8.37
J&J; Snack Foods (JJSF) 0.05 3003 132.20
Southwest Airlines (LUV) 0.05 6612 62.16
Manhattan Associates (MANH) 0.05 8582 48.01
Panera Bread Company (PNRA) 0.05 1294 -41% 314.53
Texas Roadhouse (TXRH) 0.05 8101 +22% 50.98
Exponent (EXPO) 0.05 7381 58.26
MasTec (MTZ) 0.05 10435 NEW 45.14
Sunstone Hotel Investors (SHO) 0.05 26656 16.13
First Merchants Corporation (FRME) 0.05 9837 -24% 40.15
iShares Russell 2000 Value Index (IWN) 0.05 3575 118.88
WisdomTree Emerging Markets Eq (DEM) 0.05 10950 -7% 41.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 8423 52.00
HCA HOLDINGS Inc 0.05 5124 87.24
Proto Labs 0.05 6932 67.22
Icon 0.05 4144 -4% 97.73
Quintiles Transnatio Hldgs I 0.05 4451 +43% 89.42
Dean Foods Company 0.05 24223 17.01
Qorvo 0.05 7099 63.39
Nielsen Hldgs Plc Shs Eur stock 0.05 12103 -9% 38.67
Ryanair Holdings 0.05 3999 -5% 107.53
Willis Towers Watson 0.05 3024 -6% 145.50
Hilton Worldwide Holdings 0.05 7573 61.80
Carvana Co cl a 0.05 20574 NEW 20.46
Canadian Natl Ry Co 0.04 4335 -3% 80.97
SUPERVALU (SVU) 0.04 94634 -7% 3.29
AmerisourceBergen (ABC) 0.04 3276 NEW 94.63
Electronics For Imaging (EFII) 0.04 7715 +11% 47.44
AEGON N.V. (AEG) 0.04 62026 -12% 5.11
Stryker Corporation (SYK) 0.04 2397 -2% 138.92
Texas Instruments Incorporated (TXN) 0.04 5001 76.98
Exelon Corporation (EXC) 0.04 8660 36.03
Balchem Corporation (BCPC) 0.04 4383 -4% 77.80
Eagle Materials (EXP) 0.04 3601 92.47
Grand Canyon Education (LOPE) 0.04 4220 -6% 78.44
HDFC Bank (HDB) 0.04 4425 -4% 87.01
Donaldson Company (DCI) 0.04 8256 45.54
Delta Air Lines (DAL) 0.04 7262 -2% 53.70
Amdocs Ltd ord 0.04 4819 -2% 64.54
Invesco Ltd shs 0.04 11042 35.23
Wyndham Worldwide Corporation (WYN) 0.04 3592 -2% 100.50
ESCO Technologies (ESE) 0.04 5801 59.64
Steel Dynamics (STLD) 0.04 9740 -45% 35.83
American Campus Communities (ACC) 0.04 7686 -16% 47.36
IPG Photonics Corporation (IPGP) 0.04 2461 -2% 145.06
Omnicell (OMCL) 0.04 7948 43.16
Banco Santander, S.A. (STD) 0.04 49012 +34% 6.69
Allegiant Travel Company (ALGT) 0.04 2613 -4% 135.48
Celgene Corporation (CELG) 0.04 2564 +29% 129.88
Callon Pete Co Del Com Stk 0.04 33366 +5% 10.61
Carnival (CUK) 0.04 4876 66.04
Ruth's Hospitality (RUTH) 0.04 16571 NEW 21.72
Bank Of Montreal Cadcom Npv 0.04 4543 -15% 73.52
National Instruments (NATI) 0.04 8738 40.17
ePlus (PLUS) 0.04 5178 74.16
Nxp Semiconductors N V 0.04 3434 -72% 109.49
Envestnet (ENV) 0.04 8819 39.57
WisdomTree MidCap Dividend Fund (DON) 0.04 3558 +36% 97.81
Interxion Holding N.v shs 0.04 8391 45.76
Marathon Petroleum Corp 0.04 7190 52.29
Cubesmart 0.04 12897 -7% 24.04
Grifols S A Sponsored Adr R 0.04 15069 -3% 21.10
Five Below 0.04 7476 49.36
Globus Med Inc cl a 0.04 11308 33.16
Epr Properties 0.04 5221 71.83
Sp Plus 0.04 11521 NEW 30.55
K2m Group Holdings 0.04 13014 24.36
Paycom Software 0.04 5567 68.44
Anthem 0.04 1949 188.30
Vwr Corp cash securities 0.04 11124 32.99
Education Rlty Tr New ret 0.04 10024 -17% 38.71
Invitation Homes 0.04 15087 NEW 21.61
ANSYS (ANSS) 0.03 2364 121.83
State Street Corporation (STT) 0.03 3092 89.59
First Financial Ban (FFBC) 0.03 9846 27.73
Arthur J. Gallagher & Co. (AJG) 0.03 4975 57.29
Pulte (PHM) 0.03 10829 NEW 24.56
Scholastic Corporation (SCHL) 0.03 5386 43.63
Acxiom Corporation (ACXM) 0.03 10514 25.97
RPM International (RPM) 0.03 5371 54.55
Ritchie Bros. Auctioneers Inco 0.03 10345 +9% 28.71
Zebra Technologies (ZBRA) 0.03 2277 100.57
Healthcare Realty Trust Incorporated (HR) 0.03 7074 34.21
Interpublic Group of Companies (IPG) 0.03 9774 +19% 24.55
Integrated Device Technology (IDTI) 0.03 9807 25.80
Lockheed Martin Corporation (LMT) 0.03 940 -84% 277.66
Gartner (IT) 0.03 2195 +16% 123.46
GlaxoSmithKline (GSK) 0.03 5271 43.07
Anheuser-Busch InBev NV (BUD) 0.03 2550 110.20
FactSet Research Systems (FDS) 0.03 1532 -10% 166.45
Regal Entertainment (RGC) 0.03 11170 NEW 20.50
TrueBlue (TBI) 0.03 8663 26.55
Vornado Realty Trust (VNO) 0.03 2944 -3% 93.75
Public Service Enterprise (PEG) 0.03 5428 42.93
Xcel Energy (XEL) 0.03 4798 45.85
Gray Television (GTN) 0.03 19221 -13% 13.68
Ctrip.com International (CTRP) 0.03 5019 NEW 53.80
Employers Holdings (EIG) 0.03 6772 42.23
Tenne (TEN) 0.03 4128 -3% 57.90
WNS (WNS) 0.03 6487 NEW 34.38
Companhia de Saneamento Basi (SBS) 0.03 26174 9.51
Enbridge Inc 0.03 7575 -6% 39.87
Sun Life Financial Inc 0.03 6931 -7% 35.78
American Equity Investment Life Holding (AEL) 0.03 8314 -4% 26.22
Banco Santander-Chile (SAN) 0.03 10590 -3% 25.40
Perficient (PRFT) 0.03 13038 -16% 18.64
Reliance Steel & Aluminum (RS) 0.03 3813 NEW 72.91
Align Technology (ALGN) 0.03 1777 150.25
Chemed Corp Com Stk 0.03 1262 204.44
Bottomline Technologies (EPAY) 0.03 10181 NEW 25.73
HEICO Corporation (HEI) 0.03 3383 +24% 71.83
Plexus (PLXS) 0.03 4717 52.58
Selective Insurance (SIGI) 0.03 5550 50.09
Westpac Banking Corporation (WBK) 0.03 11784 -2% 23.42
West Pharmaceutical Services (WST) 0.03 2978 NEW 94.36
athenahealth (ATHN) 0.03 1726 NEW 140.79
CRH (CRH) 0.03 6664 -3% 35.41
Genesee & Wyoming (GWR) 0.03 3182 -3% 68.51
Marten Transport (MRTN) 0.03 16922 +68% 16.43
Team (TISI) 0.03 10067 NEW 23.44
AAON (AAON) 0.03 7294 36.88
Saul Centers (BFS) 0.03 4179 57.91
Bk Nova Cad Com (usd) 0.03 4031 -20% 60.03
Equity Lifestyle Properties (ELS) 0.03 3180 86.48
Navigant Consulting (NCI) 0.03 14314 +19% 19.77
Nice Systems (NICE) 0.03 3212 NEW 78.77
NorthWestern Corporation (NWE) 0.03 4157 61.10
PacWest Ban (PACW) 0.03 5180 +3% 46.72
Pinnacle Financial Partners (PNFP) 0.03 3792 62.76
PS Business Parks (PSB) 0.03 1804 132.48
Viad (VVI) 0.03 6241 -12% 47.27
Natus Medical (BABY) 0.03 6340 -9% 37.22
Nautilus (NLS) 0.03 11514 -14% 19.11
Senior Housing Properties Trust (SNH) 0.03 13164 +2% 20.43
BofI Holding (BOFI) 0.03 9846 -29% 23.77
Columbia Banking System (COLB) 0.03 6116 39.90
Vanguard Total Stock Market ETF (VTI) 0.03 2293 124.29
Industries N shs - a - 0.03 2673 84.55
CoreSite Realty (COR) 0.03 2289 NEW 103.54
Vanguard High Dividend Yield ETF (VYM) 0.03 3465 78.21
SPDR DJ Wilshire REIT (RWR) 0.03 2872 NEW 92.97
Ipath Dow Jones-aig Commodity 0.03 10387 22.62
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 9010 -14% 31.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 7203 39.15
Embotelladora Andina SA (AKO.B) 0.03 10722 25.37
Meta Financial (CASH) 0.03 2461 88.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 2573 118.15
Zagg (ZAGG) 0.03 27912 8.63
SPDR S&P; International Dividend (DWX) 0.03 7781 39.07
Vermilion Energy (VET) 0.03 7232 -5% 31.66
Schwab U S Broad Market ETF (SCHB) 0.03 4877 58.44
Yandex Nv-a 0.03 10915 -4% 26.20
Pdc Energy 0.03 5905 -7% 43.18
Wageworks 0.03 4275 -60% 67.13
Grupo Fin Santander adr b 0.03 25496 -6% 9.65
Cyrusone 0.03 4039 NEW 55.71
Tristate Capital Hldgs 0.03 9337 NEW 25.17
Spirit Realty reit 0.03 35485 -7% 7.41
Union Bankshares Corporation 0.03 6569 33.95
South State Corporation 0.03 2725 85.87
Kite Rlty Group Tr 0.03 12110 -2% 18.91
Enova Intl 0.03 19305 14.87
Healthcare Tr Amer Inc cl a 0.03 7351 NEW 31.15
Godaddy Inc cl a 0.03 5693 42.33
Alarm Com Hldgs 0.03 7301 NEW 37.67
Itt 0.03 6776 40.14
Ggp 0.03 10967 -54% 23.53
Mobile TeleSystems OJSC (MBT) 0.02 25675 8.37
Denny's Corporation (DENN) 0.02 17286 11.74
CME (CME) 0.02 1717 125.22
Invacare Corporation (IVC) 0.02 10443 NEW 13.21
Olin Corporation (OLN) 0.02 7143 -51% 30.24
Mitsubishi UFJ Financial (MTU) 0.02 27480 6.73
Trex Company (TREX) 0.02 3018 NEW 67.59
Toro Company (TTC) 0.02 3068 NEW 69.43
Microsemi Corporation (MSCC) 0.02 4419 -17% 46.84
Saia (SAIA) 0.02 3900 NEW 51.28
Ares Capital Corporation (ARCC) 0.02 12358 16.35
Minerals Technologies (MTX) 0.02 2911 73.17
El Paso Electric Company (EE) 0.02 3898 NEW 51.82
Banco Itau Holding Financeira S.A. (ITUB) 0.02 14070 NEW 11.02
Monro Muffler Brake (MNRO) 0.02 5206 -13% 41.68
Monolithic Power Systems (MPWR) 0.02 2170 NEW 96.31
Builders FirstSource (BLDR) 0.02 13694 15.34
MDC PARTNERS INC CL A SUB Vtg 0.02 19365 +52% 9.91
Hercules Technology Growth Capital (HTGC) 0.02 13447 -5% 13.24
iShares Gold Trust (IAU) 0.02 12301 11.95
K12 (LRN) 0.02 11614 17.91
Altra Holdings (AIMC) 0.02 5145 39.84
Vonage Holdings (VG) 0.02 27360 -26% 6.54
DuPont Fabros Technology (DFT) 0.02 3507 -41% 61.02
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 1751 -2% 118.22
Mitel Networks Corp 0.02 23658 7.35
Telus Ord 0.02 6091 34.48
United Cmnty Bks Ga Cap Stk 0.02 7684 27.85
Ddr Corp stock 0.02 14481 NEW 9.05
Tri Pointe Homes 0.02 10947 13.15
Blackstone Mtg Tr 0.02 6653 31.56
Orange Sa 0.02 12702 -55% 15.98
Veeva Sys Inc cl a 0.02 3265 NEW 61.26
Rsp Permian 0.02 6570 32.27
Healthequity 0.02 4271 NEW 49.87
Hope Ban 0.02 10383 18.68
Johnson Controls International Plc equity 0.02 4662 NEW 43.33
Apptio Inc cl a 0.02 10163 -6% 17.32
Src Energy 0.02 29374 +39% 6.74
Array BioPharma (ARRY) 0.01 10271 8.37
Depository Vipshop Holdings Ltd - Ads receipt 0.01 10669 10.59
Jones Energy Inc A 0.01 53081 +113% 1.60
Everi Hldgs 0.01 13931 NEW 7.25
Western New England Ban 0.01 11655 10.12

Past 13F-HR SEC Filings by 1st Global Advisors

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