1st Global Advisors, Inc.

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

1st Global Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 18.41 664366 +4.00% 237.27 243.04
iShares Lehman Aggregate Bond (AGG) 8.70 686626 108.49 109.82
Ishares Core Msci Eafe Etf core msci eafe 7.24 1.07M +11.00% 57.95 0.00
iShares Russell 2000 Index (IWM) 6.05 376803 137.48 139.84
Ishares Inc core msci emkt 3.25 582207 +6.00% 47.79 0.00
iShares Russell 1000 Index (IWB) 1.53 99756 -14.00% 131.25 135.00
iShares S&P; SmallCap 600 Index (IJR) 1.28 159025 +1181.00% 69.16 69.47
iShares Russell 1000 Value Index (IWD) 1.10 82045 -23.00% 114.94 115.86
PowerShares FTSE RAFI US 1000 (PRF) 1.01 84176 +35.00% 102.48 102.88
Vanguard Emerging Markets ETF (VWO) 1.00 215420 -4.00% 39.72 40.73
iShares Russell 1000 Growth Index (IWF) 0.96 71932 -30.00% 113.80 119.08
Vanguard REIT ETF (VNQ) 0.94 97545 +2.00% 82.59 83.99
iShares Cohen & Steers Realty Maj. (ICF) 0.78 66690 -11.00% 99.75 102.09
iShares MSCI EAFE Index Fund (EFA) 0.75 102548 +44.00% 62.29 65.24
Vanguard Scottsdale Fds cmn 0.71 55735 +356.00% 108.41 0.00
TOTAL S.A. (TOT) 0.62 105294 +2.00% 50.42 50.06
AT&T; (T) 0.61 124778 -3.00% 41.55 37.70
Microsoft Corporation (MSFT) 0.60 78139 +13.00% 65.86 69.21
Cisco Systems (CSCO) 0.55 138465 33.80 31.76
Vanguard Total Bond Market ETF (BND) 0.55 58045 NEW 81.08 82.06
Intel Corporation (INTC) 0.51 120998 +68.00% 36.07 33.65
Pfizer (PFE) 0.48 118899 34.21 33.77
iShares S&P; World Ex-US Prop Index (WPS) 0.46 110550 -5.00% 35.52 37.15
Chevron Corporation (CVX) 0.45 35973 107.36 104.07
Johnson & Johnson (JNJ) 0.44 30013 +4.00% 124.55 135.01
SPDR S&P; 500 ETF (SPY) 0.44 16127 +30.00% 235.75 241.33
Wells Fargo & Company (WFC) 0.44 68127 55.66 53.16
Altria (MO) 0.44 53038 -3.00% 71.42 75.38
UnitedHealth (UNH) 0.44 23163 +32.00% 164.01 184.60
Pepsi (PEP) 0.42 32395 +4.00% 111.87 115.94
JPMorgan Chase & Co. (JPM) 0.41 40185 -3.00% 87.84 88.05
iShares MSCI Emerging Markets Indx (EEM) 0.39 83832 -28.00% 39.39 41.41
Amazon (AMZN) 0.37 3565 +28.00% 886.68 976.78
QUALCOMM (QCOM) 0.36 54164 +34.00% 57.34 55.43
Abbvie 0.36 47795 65.15 0.00
Vanguard Europe Pacific ETF (VEA) 0.35 77065 +573.00% 39.30 41.29
Verizon Communications (VZ) 0.34 59619 +2.00% 48.74 44.84
International Paper Company (IP) 0.34 56805 50.79 56.18
General Electric Company (GE) 0.33 95921 -2.00% 29.80 27.21
Schlumberger (SLB) 0.33 36185 +5.00% 78.10 65.36
Eli Lilly & Co. (LLY) 0.32 32217 +11.00% 84.12 83.04
Boeing Company (BA) 0.31 15057 176.86 198.89
Microchip Technology (MCHP) 0.30 34346 73.78 78.71
Taiwan Semiconductor Mfg (TSM) 0.29 75222 -27.00% 32.84 35.09
BlackRock (BLK) 0.29 6517 383.46 422.13
Vanguard Scottsdale Fds vng rus2000idx 0.28 21687 +137.00% 110.39 0.00
PNC Financial Services (PNC) 0.27 19332 120.22 121.12
Royal Dutch Shell (RDS.A) 0.27 44209 +4.00% 52.73 0.00
Simon Property (SPG) 0.25 12299 +4.00% 172.05 162.37
Ecolab (ECL) 0.24 16494 +11.00% 125.32 131.78
Phillips 66 0.24 25801 -15.00% 79.22 0.00
Amgen (AMGN) 0.23 11748 +10.00% 164.11 170.85
Philip Morris International (PM) 0.23 17634 -13.00% 112.91 118.14
Waste Management (WM) 0.22 25359 72.91 73.11
Northrop Grumman Corporation (NOC) 0.22 7815 237.88 255.33
Travelers Companies (TRV) 0.22 15885 +3.00% 120.55 127.38
Raytheon Company (RTN) 0.22 12128 152.46 161.16
Acuity Brands (AYI) 0.22 9372 +118.00% 204.01 175.33
iShares S&P; 500 Growth Index (IVW) 0.22 14444 +16.00% 131.54 137.09
Broad 0.22 8516 -7.00% 219.00 0.00
United Parcel Service (UPS) 0.21 16965 107.28 109.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 16827 -24.00% 108.93 110.71
Walgreen Boots Alliance 0.21 21228 +14.00% 83.05 0.00
NVIDIA Corporation (NVDA) 0.19 14557 -51.00% 108.95 146.58
Lockheed Martin Corporation (LMT) 0.19 5938 -3.00% 267.60 277.83
Fiserv (FISV) 0.19 13838 -11.00% 115.33 122.85
Aon 0.19 13394 -9.00% 118.71 0.00
3M Company (MMM) 0.18 7884 +17.00% 191.27 209.78
Verisk Analytics (VRSK) 0.18 18985 +10.00% 81.12 82.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 5514 -2.00% 285.27 282.86
iShares S&P; 500 Value Index (IVE) 0.18 14531 104.05 104.34
FedEx Corporation (FDX) 0.17 7429 +22.00% 195.18 214.33
Cardinal Health (CAH) 0.17 18240 +18.00% 81.52 79.25
Target Corporation (TGT) 0.17 26765 55.18 52.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 11083 -15.00% 132.36 0.00
Starbucks Corporation (SBUX) 0.16 24078 -38.00% 58.39 58.96
Vanguard S&p 500 Etf idx fd 0.16 6395 216.42 0.00
Equinix 0.16 3416 -5.00% 400.47 0.00
Ihs Markit Ltd Shs stock 0.16 31932 +5.00% 41.96 0.00
Digital Realty Trust (DLR) 0.15 11793 106.42 116.64
LKQ Corporation (LKQX) 0.15 44279 +12.00% 29.27 0.00
Merck & Co (MRK) 0.15 19562 63.54 65.54
Fastenal Company (FAST) 0.15 25598 +9.00% 51.49 42.11
MetLife (MET) 0.15 24456 52.83 52.98
Nxp Semiconductors N V 0.15 12573 -10.00% 103.48 0.00
Ishares Tr hdg msci germn 0.15 47200 -12.00% 27.84 0.00
Ishares Tr msci spain etf 0.15 54814 -11.00% 22.77 0.00
Abbott Laboratories (ABT) 0.14 26373 +20.00% 44.40 48.67
IDEXX Laboratories (IDXX) 0.14 7548 154.61 162.44
Avery Dennison Corporation (AVY) 0.14 14511 +2.00% 80.63 88.07
Barnes (B) 0.14 23141 +91.00% 51.34 57.80
Apple (AAPL) 0.14 8532 143.69 143.73
First Industrial Realty Trust (FR) 0.14 43769 +6.00% 26.64 28.77
AvalonBay Communities (AVB) 0.14 6302 183.59 192.81
salesforce (CRM) 0.14 15029 +35.00% 82.51 87.68
iShares MSCI Hong Kong Index Fund (EWH) 0.14 53524 -15.00% 22.25 23.57
Asml Holding N.v. 0.14 8999 132.79 0.00
Ishares Inc msci india index 0.14 39386 -6.00% 31.48 0.00
Alphabet Inc Class A cs 0.14 1370 -37.00% 847.45 0.00
Ishr Msci Singapore 0.14 51153 -8.00% 22.81 0.00
Ishares Inc etp 0.14 35271 -19.00% 33.23 0.00
Packaging Corporation of America (PKG) 0.13 12336 NEW 91.60 110.61
BB&T; Corporation (BBT) 0.13 25240 44.69 43.82
Visa (V) 0.13 12458 NEW 88.86 94.90
NetEase (NTES) 0.13 3938 +4.00% 283.90 311.50
Essex Property Trust (ESS) 0.13 4818 231.42 260.52
MarketAxess Holdings (MKTX) 0.13 6026 +3.00% 187.52 197.64
CHECK POINT SOFTWARE Technolog Com Stk 0.13 10689 -10.00% 102.63 0.00
Welltower Inc Com reit 0.13 15859 70.81 0.00
Ishares Msci United Kingdom Index etf 0.13 35098 -7.00% 32.54 0.00
Adobe Systems Incorporated (ADBE) 0.12 7808 -2.00% 130.12 142.54
Darden Restaurants (DRI) 0.12 12029 +2.00% 83.63 92.69
CVS Caremark Corporation (CVS) 0.12 13421 +10.00% 78.53 80.49
ConocoPhillips (COP) 0.12 20352 49.87 43.97
Unilever N.V. (UN) 0.12 20095 +3.00% 49.66 56.12
Shire (SHPGY) 0.12 5913 +10.00% 174.19 0.00
Lowe's Companies (LOW) 0.12 12790 82.25 76.33
Pioneer Natural Resources (PXD) 0.12 5527 NEW 186.18 154.27
ING Groep N.V. (ING) 0.12 66356 +2.00% 15.09 17.14
IBERIABANK Corporation (IBKC) 0.12 12468 -10.00% 79.08 78.75
ORIX Corporation (IX) 0.12 13636 +2.00% 74.36 79.39
Facebook Inc cl a 0.12 7179 -3.00% 142.08 0.00
Pinnacle Foods Inc De 0.12 17124 -2.00% 57.87 0.00
Aercap Holdings Nv Ord Cmn 0.11 20982 -5.00% 45.99 0.00
Devon Energy Corporation (DVN) 0.11 22017 NEW 41.74 30.35
Republic Services (RSG) 0.11 15199 62.83 63.98
Cerner Corporation (CERN) 0.11 16582 +44.00% 58.86 66.34
Reynolds American (RAI) 0.11 14879 63.04 65.37
E.I. du Pont de Nemours & Company (DD) 0.11 11349 80.36 80.69
Equity Residential (EQR) 0.11 14779 +238.00% 62.25 66.41
Novartis AG (NVS) 0.11 12500 74.24 85.31
Halliburton Company (HAL) 0.11 19866 +8.00% 49.23 41.53
Occidental Petroleum Corporation (OXY) 0.11 14681 +8.00% 63.35 59.63
SAP AG (SAP) 0.11 9163 -11.00% 98.22 106.18
Edison International (EIX) 0.11 12211 79.60 79.06
Cognex Corporation (CGNX) 0.11 10872 -12.00% 83.98 89.49
Quest Diagnostics Incorporated (DGX) 0.11 9583 -2.00% 98.19 109.47
VMware (VMW) 0.11 10124 NEW 92.16 89.25
Sensata Technologies Hldg Bv 0.11 21544 43.68 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.11 6021 -15.00% 153.13 154.66
Te Connectivity Ltd for 0.11 12977 -11.00% 74.52 0.00
Prologis Inc. 0.11 18510 -4.00% 51.86 0.00
Alibaba Group Holding Ltd Spon 0.11 8763 -4.00% 107.84 0.00
Sociedad Quimica y Minera (SQM) 0.10 25688 NEW 34.37 33.33
Bank of New York Mellon Corporation (BK) 0.10 18491 47.21 49.68
Archer Daniels Midland Company (ADM) 0.10 18043 46.06 41.00
Carnival Corporation (CCL) 0.10 13913 -2.00% 58.94 65.05
Global Payments (GPN) 0.10 10169 80.64 89.86
Ross Stores (ROST) 0.10 12733 65.89 56.53
Mettler-Toledo International (MTD) 0.10 1812 479.03 591.12
Allstate Corporation (ALL) 0.10 10745 81.53 88.17
Marsh & McLennan Companies (MMC) 0.10 12125 73.90 77.91
Praxair (PX) 0.10 7523 +10.00% 118.57 132.23
Prestige Brands Holdings (PBH) 0.10 15993 +21.00% 55.59 52.73
Magna Intl Inc cl a 0.10 19233 +5.00% 43.15 0.00
Micron Technology (MU) 0.10 30563 NEW 28.89 31.66
Quanta Services (PWR) 0.10 22669 +6.00% 37.10 32.16
Advanced Energy Industries (AEIS) 0.10 12721 68.55 65.78
STMicroelectronics N.V. (STM) 0.10 54056 NEW 15.47 14.33
Cooper Tire & Rubber Company (CTB) 0.10 18536 +2.00% 44.35 35.45
Tyler Technologies (TYL) 0.10 5370 +7.00% 154.56 175.03
Suncor Energy Inc New 0.10 28792 -4.00% 30.74 0.00
Boston Properties (BXP) 0.10 6267 -12.00% 132.44 123.75
American Water Works (AWK) 0.10 10977 77.80 80.07
CNO Financial (CNO) 0.10 42980 NEW 20.50 20.16
ONEOK (OKE) 0.10 15962 NEW 55.44 50.68
Vanguard Small-Cap ETF (VB) 0.10 6283 -35.00% 133.22 134.72
Vantiv Inc Cl A 0.10 13319 -33.00% 64.12 0.00
American Homes 4 Rent-a reit 0.10 38608 NEW 22.95 0.00
Arista Networks 0.10 6214 NEW 132.28 0.00
Fcb Financial Holdings-cl A 0.10 17258 +97.00% 49.54 0.00
Relx 0.10 44249 -9.00% 19.80 0.00
Kraft Heinz 0.10 9042 +3.00% 90.80 0.00
Home Depot (HD) 0.09 4967 +9.00% 146.77 152.24
Baxter International (BAX) 0.09 15529 +10.00% 51.84 60.69
Blackbaud (BLKB) 0.09 9531 +9.00% 76.70 90.36
CACI International (CACI) 0.09 6294 +2.00% 117.25 122.65
Entegris (ENTG) 0.09 34514 +128.00% 23.41 22.45
Intuitive Surgical (ISRG) 0.09 1028 +47.00% 766.54 936.01
Rio Tinto (RIO) 0.09 19598 NEW 40.67 40.19
CA (CA) 0.09 24231 +4.00% 31.74 34.62
Applied Materials (AMAT) 0.09 18772 38.89 41.89
Oracle Corporation (ORCL) 0.09 17678 NEW 44.63 50.75
Ultimate Software (ULTI) 0.09 4008 195.11 217.10
Marathon Oil Corporation (MRO) 0.09 51058 15.81 11.35
Toyota Motor Corporation (TM) 0.09 7216 108.65 104.54
Mack-Cali Realty (CLI) 0.09 29166 +13.00% 26.95 27.62
Dorman Products (DORM) 0.09 9459 +4.00% 82.14 80.86
Middleby Corporation (MIDD) 0.09 5945 +3.00% 136.42 121.41
British American Tobac (BTI) 0.09 11261 +107.00% 66.34 69.36
Healthcare Services (HCSG) 0.09 16915 +5.00% 43.10 47.06
Aspen Technology (AZPN) 0.09 13070 +2.00% 58.91 54.84
Teck Resources Ltd cl b 0.09 35757 +14.00% 21.90 0.00
Regency Centers Corporation (REG) 0.09 11188 +151.00% 66.41 62.31
SPDR S&P; Dividend (SDY) 0.09 8881 +4.00% 88.17 88.88
Delphi Automotive Plc shs 0.09 9652 -6.00% 80.50 0.00
Wageworks 0.09 10863 +223.00% 72.26 0.00
Mondelez Int 0.09 18171 +4.00% 43.09 0.00
Ubs Group Ag 0.09 49286 -3.00% 15.95 0.00
Pra Health Sciences 0.09 11265 +2.00% 65.25 0.00
Banco Santander (BSBR) 0.08 74225 +4.00% 8.82 7.46
Public Storage (PSA) 0.08 3087 +5.00% 218.98 210.27
Dow Chemical Company (DOW) 0.08 10312 -3.00% 63.52 63.09
Apartment Investment and Management (AIV) 0.08 15774 44.38 43.01
Vishay Intertechnology (VSH) 0.08 43149 -19.00% 16.45 16.50
Plantronics (PLT) 0.08 11879 +2.00% 54.13 52.32
Colgate-Palmolive Company (CL) 0.08 9152 +13.00% 73.21 75.37
Illinois Tool Works (ITW) 0.08 5148 -57.00% 132.48 142.27
Bank of the Ozarks (OZRK) 0.08 12867 +17.00% 51.99 45.57
NVR (NVR) 0.08 314 -11.00% 2108.28 2434.18
Cantel Medical (CMN) 0.08 8073 -8.00% 80.14 81.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 10548 +2.00% 67.79 0.00
ICU Medical, Incorporated (ICUI) 0.08 4362 +2.00% 152.68 171.80
Neogen Corporation (NEOG) 0.08 9822 65.57 68.21
Masimo Corporation (MASI) 0.08 7235 -15.00% 93.30 92.40
PowerShares FTSE RAFI Developed Markets (PXF) 0.08 17432 -7.00% 40.10 41.58
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 5223 -18.00% 138.62 138.40
USD.001 Central Pacific Financial Co 0.08 21090 +2.00% 30.54 0.00
Express Scripts Holding 0.08 9963 +22.00% 65.94 0.00
Ingredion Incorporated 0.08 5933 +2.00% 120.51 0.00
Crown Castle Intl 0.08 7471 94.50 0.00
Alphabet Inc Class C cs 0.08 854 +11.00% 829.04 0.00
Discover Financial Services (DFS) 0.07 8197 -8.00% 68.44 61.07
Ameriprise Financial (AMP) 0.07 4623 -12.00% 129.57 125.79
Wal-Mart Stores (WMT) 0.07 8218 +13.00% 72.04 76.01
Avista Corporation (AVA) 0.07 15447 -3.00% 39.04 42.87
SVB Financial (SIVB) 0.07 3053 -6.00% 186.05 174.45
United Technologies Corporation (UTX) 0.07 5041 -15.00% 112.28 121.59
SL Green Realty (SLG) 0.07 5265 -23.00% 106.55 105.97
Westar Energy (WR) 0.07 10936 +3.00% 54.22 53.44
priceline.com Incorporated (PCLN) 0.07 325 -4.00% 1778.46 1858.25
Southwest Gas Corporation (SWX) 0.07 6850 +2.00% 82.92 73.16
ON Semiconductor (ONNN) 0.07 39945 -7.00% 15.50 13.00
Texas Capital Bancshares (TCBI) 0.07 6902 +7.00% 83.45 74.20
Baidu (BIDU) 0.07 3391 -9.00% 172.52 175.60
Steel Dynamics (STLD) 0.07 17977 NEW 34.77 33.20
ABIOMED (ABMD) 0.07 5100 +4.00% 125.29 140.47
Huntsman Corporation (HUN) 0.07 23386 NEW 24.54 25.34
Prudential Public Limited Company (PUK) 0.07 14633 -4.00% 42.37 46.04
Panera Bread Company (PNRA) 0.07 2218 +13.00% 261.95 314.71
Duke Realty Corporation (DRE) 0.07 23821 26.28 27.67
Extra Space Storage (EXR) 0.07 7940 -13.00% 74.43 78.31
F5 Networks (FFIV) 0.07 4331 142.46 127.80
Nippon Telegraph & Telephone (NTT) 0.07 13539 +3.00% 42.84 42.84
RBC Bearings Incorporated (ROLL) 0.07 6516 +6.00% 97.15 99.64
SYNNEX Corporation (SNX) 0.07 5428 -24.00% 112.01 121.06
Alexandria Real Estate Equities (ARE) 0.07 5368 110.47 121.60
iShares Dow Jones US Real Estate (IYR) 0.07 7545 -67.00% 78.46 80.54
Sun Communities (SUI) 0.07 7257 80.34 88.63
iShares S&P; Asia 50 Index Fund (AIA) 0.07 11656 52.51 57.56
WisdomTree SmallCap Dividend Fund (DES) 0.07 6980 -6.00% 80.66 80.16
Physicians Realty Trust 0.07 28098 +13.00% 19.86 0.00
Citizens Financial 0.07 18039 -2.00% 34.54 0.00
Bio-techne Corporation 0.07 5505 +6.00% 101.73 0.00
Store Capital Corp reit 0.07 23890 +9.00% 23.86 0.00
Mammoth Energy Svcs Inc Com Added 0.07 25974 +30.00% 21.52 0.00
Ggp 0.07 24306 NEW 23.16 0.00
Exxon Mobil Corporation (XOM) 0.06 6207 82.00 81.11
CBS Corporation (CBS) 0.06 7356 +133.00% 69.33 64.02
Whirlpool Corporation (WHR) 0.06 3111 +16.00% 171.33 188.52
United Rentals (URI) 0.06 3841 -15.00% 124.97 105.78
Olin Corporation (OLN) 0.06 14735 NEW 32.85 29.31
Cemex SAB de CV (CX) 0.06 60522 +23.00% 9.07 9.14
Whole Foods Market (WFMI) 0.06 17098 +22.00% 29.71 0.00
Barclays (BCS) 0.06 43000 11.23 10.38
II-VI (IIVI) 0.06 15005 +2.00% 36.05 33.55
Beacon Roofing Supply (BECN) 0.06 9760 49.18 48.49
EnerSys (ENS) 0.06 6601 +2.00% 78.93 72.75
Universal Forest Products (UFPI) 0.06 5356 NEW 98.58 85.72
Kilroy Realty Corporation (KRC) 0.06 7117 +2.00% 72.08 76.61
Astec Industries (ASTE) 0.06 8083 +12.00% 61.49 54.24
Lloyds TSB (LYG) 0.06 157505 +5.00% 3.40 3.48
First Merchants Corporation (FRME) 0.06 13012 +14.00% 39.35 39.94
Medidata Solutions (MDSO) 0.06 8206 57.64 75.87
Pacific Premier Ban (PPBI) 0.06 14339 NEW 38.57 35.30
Argan (AGX) 0.06 7278 +8.00% 66.09 61.50
WisdomTree Emerging Markets Eq (DEM) 0.06 11802 40.84 40.77
Lpl Financial Holdings 0.06 13580 NEW 39.84 0.00
Mrc Global Inc cmn 0.06 29974 +59.00% 18.32 0.00
Bright Horizons Fam Sol In D 0.06 7112 +8.00% 72.55 0.00
Dean Foods Company 0.06 24462 +2.00% 19.66 0.00
Michaels Cos Inc/the 0.06 24059 +25.00% 22.40 0.00
Education Rlty Tr New ret 0.06 12143 40.85 0.00
Qorvo 0.06 7234 NEW 68.57 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 13425 -10.00% 41.34 0.00
Tenaris S.A. (TS) 0.05 11925 -12.00% 34.13 29.84
Goldman Sachs (GS) 0.05 2015 -13.00% 229.78 220.28
Lincoln National Corporation (LNC) 0.05 6209 -13.00% 65.39 65.62
Union Pacific Corporation (UNP) 0.05 3791 -7.00% 106.04 107.35
SUPERVALU (SVU) 0.05 101994 +17.00% 3.86 3.05
Sensient Technologies Corporation (SXT) 0.05 5522 +10.00% 79.32 80.13
Vulcan Materials Company (VMC) 0.05 3508 -47.00% 120.58 131.38
Foot Locker (FL) 0.05 5159 -11.00% 74.82 48.50
Texas Instruments Incorporated (TXN) 0.05 5037 NEW 80.60 76.95
Isle of Capri Casinos (ISLE) 0.05 16637 +2.00% 26.39 22.98
Fair Isaac Corporation (FICO) 0.05 3029 +3.00% 129.09 137.69
New Oriental Education & Tech (EDU) 0.05 6409 -17.00% 60.38 71.60
American Campus Communities (ACC) 0.05 9201 -13.00% 47.60 48.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 54092 -11.00% 7.62 8.38
J&J; Snack Foods (JJSF) 0.05 2964 +10.00% 135.63 131.27
Manhattan Associates (MANH) 0.05 8668 +4.00% 52.03 46.93
Allegiant Travel Company (ALGT) 0.05 2733 +7.00% 160.26 138.05
Cathay General Ban (CATY) 0.05 12378 NEW 37.65 36.96
Callon Pete Co Del Com Stk 0.05 31487 +3.00% 13.15 0.00
Exponent (EXPO) 0.05 7386 +2.00% 59.57 57.55
ExlService Holdings (EXLS) 0.05 9038 +7.00% 47.36 55.81
Sunstone Hotel Investors (SHO) 0.05 27018 15.32 16.62
Bank Of Montreal Cadcom Npv 0.05 5373 -11.00% 74.82 0.00
American International (AIG) 0.05 6591 62.36 63.41
iShares Russell 2000 Value Index (IWN) 0.05 3575 -47.00% 118.04 117.84
Generac Holdings (GNRC) 0.05 11204 -5.00% 37.31 35.43
Alerian Mlp Etf(amlp) 0.05 30998 -3.00% 12.71 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 8496 -22.00% 50.61 51.60
Rydex S&P; 500 Pure Growth ETF (RPG) 0.05 5083 89.71 94.16
HCA HOLDINGS Inc 0.05 5211 -6.00% 89.04 0.00
Ellie Mae Inc. 0.05 4524 +3.00% 100.35 0.00
American Tower Reit 0.05 3660 +2.00% 121.58 0.00
Pdc Energy 0.05 6381 +4.00% 62.37 0.00
Tile Shop Hldgs 0.05 21554 19.25 0.00
Epr Properties 0.05 5278 -2.00% 73.70 0.00
Orange Sa 0.05 28847 -9.00% 15.53 0.00
Spirit Realty reit 0.05 38296 10.13 0.00
Washington Prime 0.05 8294 52.21 0.00
Pra 0.05 12097 -6.00% 33.15 0.00
Planet Fitness Inc-cl A 0.05 21573 +2.00% 19.28 0.00
Willis Towers Watson 0.05 3238 -12.00% 130.95 0.00
Hilton Worldwide Holdings 0.05 7634 NEW 58.42 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 6293 -9.00% 55.30 0.00
Canadian Natl Ry Co 0.04 4491 -11.00% 73.93 0.00
Acxiom Corporation (ACXM) 0.04 10571 28.47 26.12
Ritchie Bros. Auctioneers Inco 0.04 9450 32.91 0.00
Electronics For Imaging (EFII) 0.04 6942 48.83 47.15
PAREXEL International Corporation (PRXL) 0.04 5370 +18.00% 63.13 87.01
AEGON N.V. (AEG) 0.04 71287 NEW 5.13 4.92
Stryker Corporation (SYK) 0.04 2447 -6.00% 131.59 139.59
Exelon Corporation (EXC) 0.04 8659 -3.00% 36.03 36.76
Novo Nordisk A/S (NVO) 0.04 11152 +38.00% 34.25 43.50
Balchem Corporation (BCPC) 0.04 4597 +13.00% 82.45 77.00
Eagle Materials (EXP) 0.04 3607 +2.00% 97.03 91.52
Grand Canyon Education (LOPE) 0.04 4536 -4.00% 71.65 77.41
Vornado Realty Trust (VNO) 0.04 3049 100.36 93.86
CoStar (CSGP) 0.04 1835 +8.00% 207.08 262.78
HDFC Bank (HDB) 0.04 4631 -11.00% 75.15 86.90
Donaldson Company (DCI) 0.04 8208 +3.00% 45.57 44.90
Gray Television (GTN) 0.04 22171 -20.00% 14.48 13.55
Delta Air Lines (DAL) 0.04 7478 +9.00% 46.00 52.84
Amdocs Ltd ord 0.04 4947 -9.00% 61.05 0.00
Invesco Ltd shs 0.04 11224 -17.00% 30.65 0.00
Wyndham Worldwide Corporation (WYN) 0.04 3688 -8.00% 84.33 102.55
Enbridge Inc 0.04 8083 -12.00% 41.82 0.00
ESCO Technologies (ESE) 0.04 5827 58.18 59.00
Sanderson Farms (SAFM) 0.04 3007 103.76 117.79
IPG Photonics Corporation (IPGP) 0.04 2525 -2.00% 120.79 145.57
Southwest Airlines (LUV) 0.04 6738 -38.00% 53.73 61.51
Omnicell (OMCL) 0.04 7828 +3.00% 40.62 43.80
Westpac Banking Corporation (WBK) 0.04 12101 -10.00% 26.69 22.89
Monro Muffler Brake (MNRO) 0.04 6046 +26.00% 52.10 45.15
Viad (VVI) 0.04 7102 -21.00% 45.20 46.20
BofI Holding (BOFI) 0.04 14034 +50.00% 26.15 23.93
ePlus (PLUS) 0.04 5116 +107.00% 67.44 73.35
Hudson Pacific Properties (HPP) 0.04 9969 NEW 34.61 34.51
Heartland Financial USA (HTLF) 0.04 6089 NEW 49.93 45.75
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 10510 34.25 31.29
Summit Hotel Properties Inc 0.04 22884 NEW 15.99 0.00
Interxion Holding N.v shs 0.04 8422 +2.00% 39.54 0.00
Marathon Petroleum Corp 0.04 7299 +34.00% 50.55 0.00
Cubesmart 0.04 13868 +5.00% 25.96 0.00
Proto Labs 0.04 6919 +30.00% 51.16 0.00
Five Below 0.04 7517 +12.00% 43.37 0.00
Globus Med Inc cl a 0.04 11178 +22.00% 29.61 0.00
Icon 0.04 4330 -9.00% 79.68 0.00
Paycom Software 0.04 5492 +3.00% 57.54 0.00
Anthem 0.04 1962 -13.00% 165.14 0.00
Vwr Corp cash securities 0.04 11289 +17.00% 28.17 0.00
Ryanair Holdings 0.04 4212 -8.00% 83.10 0.00
Mobile TeleSystems OJSC (MBT) 0.03 26052 -9.00% 11.02 8.25
ANSYS (ANSS) 0.03 2346 106.99 121.27
EMCOR (EME) 0.03 4064 -55.00% 62.99 65.56
State Street Corporation (STT) 0.03 3151 -29.00% 79.66 87.90
First Financial Ban (FFBC) 0.03 9793 -10.00% 27.47 26.85
Arthur J. Gallagher & Co. (AJG) 0.03 4975 -3.00% 56.48 56.51
Scholastic Corporation (SCHL) 0.03 5419 42.63 44.03
RPM International (RPM) 0.03 5407 55.11 54.00
Healthcare Realty Trust Incorporated (HR) 0.03 7138 +6.00% 32.50 35.73
Integrated Device Technology (IDTI) 0.03 9862 NEW 23.63 24.29
GlaxoSmithKline (GSK) 0.03 5252 NEW 42.08 43.91
Statoil ASA (STO) 0.03 12664 +26.00% 17.21 16.57
Anheuser-Busch InBev NV (BUD) 0.03 2555 +14.00% 109.59 113.62
FactSet Research Systems (FDS) 0.03 1711 +19.00% 164.82 165.65
TrueBlue (TBI) 0.03 8754 27.30 25.95
Public Service Enterprise (PEG) 0.03 5490 44.26 43.62
Employers Holdings (EIG) 0.03 6768 -58.00% 37.97 42.25
Tenne (TEN) 0.03 4280 NEW 62.38 54.95
Companhia de Saneamento Basi (SBS) 0.03 26358 +13.00% 10.40 9.20
Microsemi Corporation (MSCC) 0.03 5382 -13.00% 51.47 47.06
Rudolph Technologies (RTEC) 0.03 10271 -8.00% 22.39 23.35
Sun Life Financial Inc 0.03 7519 -28.00% 36.57 0.00
Ares Capital Corporation (ARCC) 0.03 12355 -5.00% 17.40 16.26
Banco Santander-Chile (SAN) 0.03 11004 -7.00% 25.08 6.66
Minerals Technologies (MTX) 0.03 2936 76.63 70.50
Oshkosh Corporation (OSK) 0.03 4303 +2.00% 68.56 67.04
Perficient (PRFT) 0.03 15612 -8.00% 17.36 18.83
Chemed Corp Com Stk 0.03 1273 -4.00% 183.03 0.00
HEICO Corporation (HEI) 0.03 2711 -3.00% 87.05 72.25
Koppers Holdings (KOP) 0.03 6059 -9.00% 42.42 34.00
Plexus (PLXS) 0.03 4764 57.72 52.25
Selective Insurance (SIGI) 0.03 5600 47.14 49.40
Banco Santander, S.A. (STD) 0.03 36549 +52.00% 6.07 0.00
Celgene Corporation (CELG) 0.03 1987 NEW 124.31 130.85
CRH (CRH) 0.03 6881 -7.00% 35.17 35.62
Genesee & Wyoming (GWR) 0.03 3305 +2.00% 67.78 66.72
Marten Transport (MRTN) 0.03 10036 23.42 27.05
Texas Roadhouse (TXRH) 0.03 6625 +16.00% 44.53 50.98
AAON (AAON) 0.03 7197 +11.00% 35.29 35.65
Saul Centers (BFS) 0.03 4260 61.74 57.85
Bk Nova Cad Com (usd) 0.03 5065 -8.00% 58.64 0.00
BT (BT) 0.03 14303 -20.00% 20.07 18.77
Carnival (CUK) 0.03 4968 -10.00% 57.97 65.48
Equity Lifestyle Properties (ELS) 0.03 3217 +4.00% 77.09 86.07
Navigant Consulting (NCI) 0.03 11991 22.85 19.67
NorthWestern Corporation (NWE) 0.03 4201 +6.00% 58.80 62.24
PacWest Ban (PACW) 0.03 5011 -36.00% 53.28 46.03
Pinnacle Financial Partners (PNFP) 0.03 3823 66.44 61.75
Natus Medical (BABY) 0.03 7005 +18.00% 39.26 35.95
Nautilus (NLS) 0.03 13522 NEW 18.27 18.60
Senior Housing Properties Trust (SNH) 0.03 12806 -19.00% 20.22 21.42
Hercules Technology Growth Capital (HTGC) 0.03 14303 -4.00% 15.10 13.26
National Instruments (NATI) 0.03 8823 -4.00% 32.53 39.83
Columbia Banking System (COLB) 0.03 6179 39.00 38.86
K12 (LRN) 0.03 11655 NEW 19.13 17.38
iShares Russell 2000 Growth Index (IWO) 0.03 1660 -80.00% 161.45 167.69
Vonage Holdings (VG) 0.03 37210 -32.00% 6.32 6.65
DuPont Fabros Technology (DFT) 0.03 5946 NEW 49.61 63.57
Envestnet (ENV) 0.03 8719 +26.00% 32.34 38.60
Vanguard Total Stock Market ETF (VTI) 0.03 2293 NEW 121.24 124.11
Industries N shs - a - 0.03 2703 -10.00% 91.01 0.00
First Republic Bank/san F 0.03 2834 -17.00% 93.86 0.00
Vanguard High Dividend Yield ETF (VYM) 0.03 3465 NEW 77.63 78.13
Ipath Dow Jones-aig Commodity 0.03 10387 23.49 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 7232 -3.00% 38.72 39.13
Embotelladora Andina SA (AKO.B) 0.03 10793 +10.00% 23.35 0.00
Meta Financial (CASH) 0.03 2429 -9.00% 88.51 87.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 2573 NEW 113.87 118.53
WisdomTree MidCap Dividend Fund (DON) 0.03 2614 97.55 97.42
SPDR S&P; International Dividend (DWX) 0.03 7781 38.04 39.18
Vermilion Energy (VET) 0.03 7679 -3.00% 37.50 31.95
Schwab U S Broad Market ETF (SCHB) 0.03 4877 NEW 57.00 58.35
Yandex Nv-a 0.03 11396 -9.00% 21.94 0.00
Grifols S A Sponsored Adr R 0.03 15653 -8.00% 18.85 0.00
Grupo Fin Santander adr b 0.03 27124 +5.00% 9.03 0.00
Cencosud S A sponsored ads 0.03 23378 +9.00% 9.28 0.00
Quintiles Transnatio Hldgs I 0.03 3109 NEW 80.41 0.00
Global Brass & Coppr Hldgs I 0.03 6641 +10.00% 34.33 0.00
Rsp Permian 0.03 6594 41.40 0.00
Union Bankshares Corporation 0.03 6599 35.16 0.00
South State Corporation 0.03 2746 89.22 0.00
K2m Group Holdings 0.03 13101 +2.00% 20.53 0.00
Kite Rlty Group Tr 0.03 12387 NEW 21.47 0.00
Enova Intl 0.03 19401 NEW 14.84 0.00
Godaddy Inc cl a 0.03 5709 NEW 37.83 0.00
Arris 0.03 10576 -9.00% 26.48 0.00
Itt 0.03 6830 +3.00% 41.00 0.00
Cardtronics Plc Shs Cl A 0.03 5109 46.78 0.00
At Home Group Inc Com stock 0.03 19618 +13.00% 15.14 0.00
Ilg Inc Com stock 0.03 11694 +15.00% 20.95 0.00
Forterra 0.03 14003 +4.00% 19.50 0.00
Denny's Corporation (DENN) 0.02 17335 12.34 11.60
CME (CME) 0.02 1717 -3.00% 118.81 124.62
Zebra Technologies (ZBRA) 0.02 2290 NEW 91.27 101.43
Interpublic Group of Companies (IPG) 0.02 8175 -6.00% 24.59 24.70
Gartner (IT) 0.02 1885 NEW 108.22 122.88
Mitsubishi UFJ Financial (MTU) 0.02 27742 -10.00% 6.34 6.53
Xcel Energy (XEL) 0.02 4781 -7.00% 44.55 47.01
American Equity Investment Life Holding (AEL) 0.02 8730 NEW 23.60 25.30
Align Technology (ALGN) 0.02 1789 NEW 114.59 149.34
Dril-Quip (DRQ) 0.02 3852 +12.00% 54.52 49.05
Cubic Corporation (CUB) 0.02 3868 -13.00% 52.74 45.20
PS Business Parks (PSB) 0.02 1832 114.63 130.80
Builders FirstSource (BLDR) 0.02 13557 +17.00% 14.90 14.85
Mercer International (MERC) 0.02 16179 -54.00% 11.68 11.25
iShares Gold Trust (IAU) 0.02 12301 NEW 12.03 12.02
Hollysys Automation Technolo shs 0.02 10465 16.91 0.00
Altra Holdings (AIMC) 0.02 5174 NEW 39.04 39.50
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 1792 -16.00% 116.63 117.34
Mitel Networks Corp 0.02 23321 -6.00% 6.95 0.00
Zagg (ZAGG) 0.02 27464 -7.00% 7.21 8.65
PowerShares Dynamic Food & Beverage (PBJ) 0.02 6374 NEW 33.42 31.36
Telus Ord 0.02 6165 -7.00% 32.44 0.00
United Cmnty Bks Ga Cap Stk 0.02 7702 27.66 0.00
Us Silica Hldgs 0.02 4390 +6.00% 48.06 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 10509 -20.00% 13.32 0.00
Chuys Hldgs 0.02 7081 NEW 29.80 0.00
Tri Pointe Homes 0.02 11008 +9.00% 12.54 0.00
Blackstone Mtg Tr 0.02 6628 -3.00% 30.93 0.00
Xcerra 0.02 18533 -47.00% 8.90 0.00
Hope Ban 0.02 10429 19.18 0.00
Src Energy 0.02 21111 NEW 8.43 0.00
Array BioPharma (ARRY) 0.01 10303 8.93 8.47
MDC PARTNERS INC CL A SUB Vtg 0.01 12710 NEW 9.36 0.00
Jones Energy Inc A 0.01 24917 2.57 0.00
Apptio Inc cl a 0.01 10826 NEW 11.73 0.00
Western New England Ban 0.01 11538 NEW 10.49 0.00

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

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