1st Global Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,829	12,771	SH		SOLE		12,727	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	291	3,595	SH		SOLE		3,595	0	0
ACE LTD	SHS	H0023R105	314	3,024	SH		SOLE		3,024	0	0
ACTAVIS PLC	SHS	G0083B108	1,163	5,216	SH		SOLE		5,216	0	0
ACUITY BRANDS INC	COM	00508Y102	280	2,024	SH		SOLE		2,024	0	0
ADVANCED ENERGY INDS	COM	007973100	726	37,693	SH		SOLE		37,361	0	0
ADVISORY BRD CO	COM	00762W107	240	4,636	SH		SOLE		4,636	0	0
AEGON N V	NY REGISTRY SH	007924103	205	23,330	SH		SOLE		23,330	0	0
AFLAC INC	COM	001055102	1,466	23,556	SH		SOLE		23,556	0	0
AGRIUM INC	COM	008916108	550	6,001	SH		SOLE		5,982	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	265	2,248	SH		SOLE		2,248	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,271	4,518	SH		SOLE		4,485	0	0
ALLSTATE CORP	COM	020002101	293	4,990	SH		SOLE		4,874	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	684	36,023	SH		SOLE		36,023	0	0
ALTERA CORP	COM	021441100	236	6,792	SH		SOLE		6,792	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	846	7,381	SH		SOLE		7,314	0	0
ALTRIA GROUP INC	COM	02209S103	1,940	46,260	SH		SOLE		46,260	0	0
AMAZON COM INC	COM	023135106	570	1,755	SH		SOLE		1,755	0	0
AMERICAN EXPRESS CO	COM	025816109	288	3,038	SH		SOLE		3,038	0	0
AMERIPRISE FINL INC	COM	03076C106	369	3,079	SH		SOLE		3,079	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,513	20,822	SH		SOLE		20,697	0	0
AMKOR TECHNOLOGY INC	COM	031652100	698	62,414	SH		SOLE		61,913	0	0
AON PLC	SHS CL A	G0408V102	731	8,116	SH		SOLE		8,083	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	454	14,054	SH		SOLE		14,054	0	0
APPLE INC	COM	037833100	671	7,216	SH		SOLE		7,216	0	0
APPLIED MATLS INC	COM	038222105	1,538	68,209	SH		SOLE		68,209	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	301	6,827	SH		SOLE		6,667	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	488	9,552	SH		SOLE		9,552	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,107	11,866	SH		SOLE		11,829	0	0
AT&T INC	COM	00206R102	3,224	91,190	SH		SOLE		91,023	0	0
ATWOOD OCEANICS INC	COM	050095108	655	12,482	SH		SOLE		12,482	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	201	2,783	SH		SOLE		2,783	0	0
AVALONBAY CMNTYS INC	COM	053484101	543	3,820	SH		SOLE		3,820	0	0
B/E AEROSPACE INC	COM	073302101	631	6,818	SH		SOLE		6,764	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	362	11,146	SH		SOLE		11,047	0	0
BADGER METER INC	COM	056525108	201	3,809	SH		SOLE		3,809	0	0
BALCHEM CORP	COM	057665200	357	6,673	SH		SOLE		6,673	0	0
BANCFIRST CORP	COM	05945F103	232	3,746	SH		SOLE		3,746	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	161	12,569	SH		SOLE		12,569	0	0
BANK HAWAII CORP	COM	062540109	259	4,417	SH		SOLE		4,417	0	0
BANK N S HALIFAX	COM	064149107	621	9,317	SH		SOLE		9,289	0	0
BANK NEW YORK MELLON CORP	COM	064058100	312	8,315	SH		SOLE		8,125	0	0
BANK OF THE OZARKS INC	COM	063904106	377	11,268	SH		SOLE		11,268	0	0
BARCLAYS PLC	ADR	06738E204	692	47,392	SH		SOLE		47,234	0	0
BARNES GROUP INC	COM	067806109	400	10,378	SH		SOLE		10,378	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	246	8,407	SH		SOLE		8,407	0	0
BAXTER INTL INC	COM	071813109	3,108	42,987	SH		SOLE		42,902	0	0
BB&T CORP	COM	054937107	502	12,739	SH		SOLE		12,579	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	236	7,117	SH		SOLE		7,117	0	0
BENCHMARK ELECTRS INC	COM	08160H101	396	15,560	SH		SOLE		15,560	0	0
BIOGEN IDEC INC	COM	09062X103	941	2,983	SH		SOLE		2,960	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	491	16,250	SH		SOLE		16,250	0	0
BLACKROCK INC	COM	09247X101	577	1,806	SH		SOLE		1,806	0	0
BONANZA CREEK ENERGY INC	COM	097793103	229	4,004	SH		SOLE		4,004	0	0
BOSTON PROPERTIES INC	COM	101121101	693	5,862	SH		SOLE		5,862	0	0
BRIGGS & STRATTON CORP	COM	109043109	389	19,011	SH		SOLE		18,837	0	0
BRISTOW GROUP INC	COM	110394103	229	2,840	SH		SOLE		2,840	0	0
BROADCOM CORP	CL A	111320107	314	8,448	SH		SOLE		8,224	0	0
BT GROUP PLC	ADR	05577E101	358	5,451	SH		SOLE		5,451	0	0
C&J ENERGY SVCS INC	COM	12467B304	315	9,334	SH		SOLE		9,334	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	313	7,008	SH		SOLE		7,008	0	0
CAI INTERNATIONAL INC	COM	12477X106	221	10,034	SH		SOLE		10,034	0	0
CALGON CARBON CORP	COM	129603106	723	32,396	SH		SOLE		32,396	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	401	5,631	SH		SOLE		5,631	0	0
CANADIAN NATL RY CO	COM	136375102	225	3,462	SH		SOLE		3,462	0	0
CANTEL MEDICAL CORP	COM	138098108	275	7,504	SH		SOLE		7,504	0	0
CARBO CERAMICS INC	COM	140781105	381	2,470	SH		SOLE		2,470	0	0
CARDINAL HEALTH INC	COM	14149Y108	287	4,188	SH		SOLE		4,095	0	0
CARRIAGE SVCS INC	COM	143905107	202	11,800	SH		SOLE		11,800	0	0
CATERPILLAR INC DEL	COM	149123101	306	2,819	SH		SOLE		2,819	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	251	40,165	SH		SOLE		40,165	0	0
CENOVUS ENERGY INC	COM	15135U109	521	16,093	SH		SOLE		16,046	0	0
CEPHEID	COM	15670R107	253	5,270	SH		SOLE		5,270	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	792	9,574	SH		SOLE		9,574	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,323	19,738	SH		SOLE		19,668	0	0
CHEESECAKE FACTORY INC	COM	163072101	617	13,298	SH		SOLE		13,298	0	0
CHEVRON CORP NEW	COM	166764100	2,782	21,307	SH		SOLE		21,259	0	0
CHICOS FAS INC	COM	168615102	797	46,986	SH		SOLE		46,565	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	393	8,090	SH		SOLE		8,054	0	0
CIGNA CORPORATION	COM	125509109	581	6,318	SH		SOLE		6,268	0	0
CINEMARK HOLDINGS INC	COM	17243V102	417	11,785	SH		SOLE		11,785	0	0
CISCO SYS INC	COM	17275R102	2,113	85,012	SH		SOLE		84,783	0	0
CITIGROUP INC	COM NEW	172967424	244	5,171	SH		SOLE		5,171	0	0
CLARCOR INC	COM	179895107	297	4,799	SH		SOLE		4,799	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	390	21,170	SH		SOLE		20,988	0	0
COCA COLA CO	COM	191216100	233	5,494	SH		SOLE		5,494	0	0
COGNEX CORP	COM	192422103	326	8,495	SH		SOLE		8,495	0	0
COLGATE PALMOLIVE CO	COM	194162103	685	10,049	SH		SOLE		10,049	0	0
COMCAST CORP NEW	CL A	20030N101	353	6,582	SH		SOLE		6,582	0	0
COMMERCE BANCSHARES INC	COM	200525103	255	5,481	SH		SOLE		5,481	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	333	3,566	SH		SOLE		3,566	0	0
CONOCOPHILLIPS	COM	20825C104	3,959	46,176	SH		SOLE		46,086	0	0
COPA HOLDINGS SA	CL A	P31076105	265	1,857	SH		SOLE		1,857	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	285	4,181	SH		SOLE		4,181	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	256	9,197	SH		SOLE		9,197	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	272	8,273	SH		SOLE		8,273	0	0
CROCS INC	COM	227046109	410	27,282	SH		SOLE		27,041	0	0
CUBESMART	COM	229663109	220	12,019	SH		SOLE		12,019	0	0
CULLEN FROST BANKERS INC	COM	229899109	292	3,673	SH		SOLE		3,673	0	0
CVS CAREMARK CORPORATION	COM	126650100	674	8,937	SH		SOLE		8,840	0	0
CYRUSONE INC	COM	23283R100	224	9,002	SH		SOLE		9,002	0	0
DANAHER CORP DEL	COM	235851102	208	2,643	SH		SOLE		2,643	0	0
DDR CORP	COM	23317H102	350	19,849	SH		SOLE		19,849	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	536	7,797	SH		SOLE		7,797	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	897	23,164	SH		SOLE		22,957	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	715	8,048	SH		SOLE		7,985	0	0
DOMTAR CORP	COM NEW	257559203	201	4,682	SH		SOLE		4,682	0	0
DOW CHEM CO	COM	260543103	732	14,219	SH		SOLE		14,133	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	492	7,512	SH		SOLE		7,412	0	0
DUKE REALTY CORP	COM NEW	264411505	243	13,369	SH		SOLE		13,369	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	214	7,956	SH		SOLE		7,956	0	0
EATON VANCE CORP	COM NON VTG	278265103	236	6,255	SH		SOLE		6,255	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,023	53,355	SH		SOLE		52,968	0	0
ECOLAB INC	COM	278865100	1,466	13,163	SH		SOLE		13,123	0	0
EDISON INTL	COM	281020107	305	5,255	SH		SOLE		5,132	0	0
EDUCATION RLTY TR INC	COM	28140H104	114	10,613	SH		SOLE		10,613	0	0
EMERALD OIL INC	COM NEW	29101U209	880	115,062	SH		SOLE		114,073	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	211	9,978	SH		SOLE		9,978	0	0
ENBRIDGE INC	COM	29250N105	502	10,583	SH		SOLE		10,545	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	325	6,296	SH		SOLE		6,296	0	0
ENERSYS	COM	29275Y102	235	3,420	SH		SOLE		3,420	0	0
ENVESTNET INC	COM	29404K106	224	4,579	SH		SOLE		4,579	0	0
EPAM SYS INC	COM	29414B104	471	10,767	SH		SOLE		10,767	0	0
EPIQ SYS INC	COM	26882D109	699	49,782	SH		SOLE		49,344	0	0
EPR PPTYS	COM SH BEN INT	26884U109	336	6,021	SH		SOLE		6,021	0	0
EQT CORP	COM	26884L109	625	5,847	SH		SOLE		5,801	0	0
EQUIFAX INC	COM	294429105	325	4,480	SH		SOLE		4,480	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	536	8,510	SH		SOLE		8,510	0	0
ERICSSON	ADR B SEK 10	294821608	821	67,999	SH		SOLE		67,748	0	0
ESSEX PPTY TR INC	COM	297178105	1,082	5,849	SH		SOLE		5,849	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	320	4,621	SH		SOLE		4,621	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	376	7,059	SH		SOLE		7,059	0	0
EXXON MOBIL CORP	COM	30231G102	518	5,146	SH		SOLE		5,146	0	0
FACEBOOK INC	CL A	30303M102	687	10,211	SH		SOLE		10,131	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	309	2,558	SH		SOLE		2,558	0	0
FEDEX CORP	COM	31428X106	688	4,547	SH		SOLE		4,547	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	719	13,143	SH		SOLE		13,039	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	255	4,433	SH		SOLE		4,433	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	515	27,330	SH		SOLE		27,330	0	0
FIRSTMERIT CORP	COM	337915102	767	38,859	SH		SOLE		38,593	0	0
FISERV INC	COM	337738108	1,045	17,319	SH		SOLE		17,319	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	695	5,272	SH		SOLE		5,229	0	0
FLUSHING FINL CORP	COM	343873105	235	11,446	SH		SOLE		11,446	0	0
FNB CORP PA	COM	302520101	255	19,914	SH		SOLE		19,914	0	0
FORWARD AIR CORP	COM	349853101	605	12,635	SH		SOLE		12,635	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,755	48,088	SH		SOLE		48,088	0	0
GANNETT INC	COM	364730101	357	11,403	SH		SOLE		11,403	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	448	17,461	SH		SOLE		17,301	0	0
GENERAL DYNAMICS CORP	COM	369550108	543	4,656	SH		SOLE		4,619	0	0
GENERAL ELECTRIC CO	COM	369604103	2,643	100,570	SH		SOLE		100,570	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	616	26,152	SH		SOLE		26,152	0	0
GENESEE & WYO INC	CL A	371559105	214	2,041	SH		SOLE		2,041	0	0
G-III APPAREL GROUP LTD	COM	36237H101	237	2,906	SH		SOLE		2,906	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	315	1,882	SH		SOLE		1,882	0	0
GOOGLE INC	CL A	38259P508	442	756	SH		SOLE		756	0	0
GOOGLE INC	CL C	38259P706	435	756	SH		SOLE		756	0	0
GRACO INC	COM	384109104	313	4,005	SH		SOLE		4,005	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	107	13,185	SH		SOLE		13,185	0	0
GREATBATCH INC	COM	39153L106	239	4,868	SH		SOLE		4,868	0	0
GREEN DOT CORP	CL A	39304D102	464	24,471	SH		SOLE		24,247	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	136	10,223	SH		SOLE		10,223	0	0
GUIDANCE SOFTWARE INC	COM	401692108	626	68,668	SH		SOLE		68,071	0	0
GULF ISLAND FABRICATION INC	COM	402307102	398	18,491	SH		SOLE		18,321	0	0
HAEMONETICS CORP	COM	405024100	207	5,869	SH		SOLE		5,869	0	0
HALLIBURTON CO	COM	406216101	311	4,381	SH		SOLE		4,279	0	0
HANCOCK HLDG CO	COM	410120109	290	8,210	SH		SOLE		8,210	0	0
HANGER INC	COM NEW	41043F208	247	7,845	SH		SOLE		7,845	0	0
HARMONIC INC	COM	413160102	342	45,805	SH		SOLE		45,805	0	0
HARSCO CORP	COM	415864107	226	8,487	SH		SOLE		8,487	0	0
HCP INC	COM	40414L109	444	10,740	SH		SOLE		10,740	0	0
HEALTH CARE REIT INC	COM	42217K106	568	9,065	SH		SOLE		9,065	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	295	10,025	SH		SOLE		10,025	0	0
HECLA MNG CO	COM	422704106	215	62,272	SH		SOLE		62,272	0	0
HELMERICH & PAYNE INC	COM	423452101	734	6,322	SH		SOLE		6,279	0	0
HENRY JACK & ASSOC INC	COM	426281101	273	4,600	SH		SOLE		4,600	0	0
HEWLETT PACKARD CO	COM	428236103	361	10,724	SH		SOLE		10,724	0	0
HIBBETT SPORTS INC	COM	428567101	218	4,026	SH		SOLE		4,026	0	0
HOME DEPOT INC	COM	437076102	349	4,309	SH		SOLE		4,309	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	699	31,766	SH		SOLE		31,766	0	0
IBERIABANK CORP	COM	450828108	928	13,410	SH		SOLE		13,328	0	0
IHS INC	CL A	451734107	746	5,496	SH		SOLE		5,496	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,037	11,840	SH		SOLE		11,840	0	0
ILLUMINA INC	COM	452327109	747	4,182	SH		SOLE		4,149	0	0
IMPAX LABORATORIES INC	COM	45256B101	252	8,390	SH		SOLE		8,390	0	0
ING GROEP N V	SPONSORED ADR	456837103	312	22,273	SH		SOLE		22,273	0	0
INTEL CORP	COM	458140100	1,514	48,988	SH		SOLE		48,728	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	417	2,301	SH		SOLE		2,301	0	0
INTERSIL CORP	CL A	46069S109	408	27,324	SH		SOLE		27,086	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	216	9,826	SH		SOLE		9,826	0	0
INTL PAPER CO	COM	460146103	1,529	30,291	SH		SOLE		30,291	0	0
INTREPID POTASH INC	COM	46121Y102	461	27,508	SH		SOLE		27,249	0	0
INVESCO LTD	SHS	G491BT108	389	10,309	SH		SOLE		10,309	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	281	6,346	SH		SOLE		6,346	0	0
ISHARES	MSCI CDA ETF	464286509	1,273	39,509	SH		SOLE		39,509	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,147	84,872	SH		SOLE		84,872	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,265	36,870	SH		SOLE		36,870	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1,203	34,090	SH		SOLE		34,090	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,194	57,205	SH		SOLE		57,205	0	0
ISHARES	CORE S&P500 ETF	464287200	103,885	527,337	SH		SOLE		67,729	0	459,608
ISHARES	CORE TOTUSBD ETF	464287226	64,562	590,147	SH		SOLE		3,865	0	586,282
ISHARES	MSCI EMG MKT ETF	464287234	3,139	72,612	SH		SOLE		72,612	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,551	14,742	SH		SOLE		14,742	0	0
ISHARES	NA NAT RES	464287374	278	5,563	SH		SOLE		5,563	0	0
ISHARES	S&P 500 VAL ETF	464287408	1,442	15,973	SH		SOLE		15,973	0	0
ISHARES	MSCI EAFE ETF	464287465	7,871	115,130	SH		SOLE		114,955	0	175
ISHARES	COHEN&STEER REIT	464287564	10,155	116,286	SH		SOLE		116,212	0	73
ISHARES	RUS 1000 VAL ETF	464287598	6,795	67,099	SH		SOLE		67,099	0	0
ISHARES	RUS 1000 GRW ETF	464287614	10,584	116,399	SH		SOLE		116,399	0	0
ISHARES	RUS 1000 ETF	464287622	11,547	104,866	SH		SOLE		104,866	0	0
ISHARES	RUS 2000 VAL ETF	464287630	458	4,434	SH		SOLE		4,434	0	0
ISHARES	RUSSELL 2000 ETF	464287655	46,321	389,872	SH		SOLE		51,248	0	338,624
ISHARES	U.S. REAL ES ETF	464287739	483	6,721	SH		SOLE		6,721	0	0
ISHARES	SP SMCP600VL ETF	464287879	976	8,458	SH		SOLE		8,458	0	0
ISHARES	SP SMCP600GR ETF	464287887	1,122	9,286	SH		SOLE		9,286	0	0
ISHARES	NY AMTFRE MU ETF	464288323	254	2,306	SH		SOLE		2,306	0	0
ISHARES	NAT AMT FREE BD	464288414	245	2,254	SH		SOLE		2,254	0	0
ISHARES	INTL DEVPPTY ETF	464288422	3,635	93,108	SH		SOLE		93,108	0	0
ISHARES	ASIA 50 ETF	464288430	503	10,419	SH		SOLE		10,419	0	0
ISHARES	NORT AME RE ETF	464288455	673	12,596	SH		SOLE		12,596	0	0
ISHARES	INTL DEV RE ETF	464288489	858	26,697	SH		SOLE		26,697	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,516	26,429	SH		SOLE		26,429	0	0
ISHARES	U.S. PFD STK ETF	464288687	491	12,309	SH		SOLE		12,309	0	0
ISHARES	MICRO-CAP ETF	464288869	488	6,411	SH		SOLE		6,411	0	0
ISHARES	EAFE VALUE ETF	464288877	4,990	85,205	SH		SOLE		85,205	0	0
ISHARES	NW ZEALND CP ETF	464289123	1,274	30,237	SH		SOLE		30,237	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,142	466,954	SH		SOLE		28,201	0	438,753
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	7,296	215,088	SH		SOLE		215,088	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	48,931	786,545	SH		SOLE		15,310	0	771,235
J & J SNACK FOODS CORP	COM	466032109	271	2,876	SH		SOLE		2,876	0	0
JOHNSON & JOHNSON	COM	478160104	4,414	42,193	SH		SOLE		42,129	0	0
JOHNSON CTLS INC	COM	478366107	1,222	24,469	SH		SOLE		24,322	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	222	24,981	SH		SOLE		24,981	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,355	58,233	SH		SOLE		58,233	0	0
KEY ENERGY SVCS INC	COM	492914106	129	14,100	SH		SOLE		14,100	0	0
KILROY RLTY CORP	COM	49427F108	343	5,511	SH		SOLE		5,511	0	0
KITE RLTY GROUP TR	COM	49803T102	110	17,862	SH		SOLE		17,862	0	0
KNIGHT TRANSN INC	COM	499064103	696	29,290	SH		SOLE		29,096	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	286	4,764	SH		SOLE		4,657	0	0
KVH INDS INC	COM	482738101	415	31,820	SH		SOLE		31,523	0	0
LAKELAND FINL CORP	COM	511656100	354	9,275	SH		SOLE		9,275	0	0
LANDSTAR SYS INC	COM	515098101	306	4,774	SH		SOLE		4,774	0	0
LEAR CORP	COM NEW	521865204	663	7,420	SH		SOLE		7,354	0	0
LINDSAY CORP	COM	535555106	567	6,708	SH		SOLE		6,708	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	814	17,283	SH		SOLE		17,283	0	0
LKQ CORP	COM	501889208	211	7,916	SH		SOLE		7,916	0	0
LOCKHEED MARTIN CORP	COM	539830109	687	4,276	SH		SOLE		4,243	0	0
LOWES COS INC	COM	548661107	542	11,296	SH		SOLE		11,162	0	0
LUMINEX CORP DEL	COM	55027E102	761	44,378	SH		SOLE		43,988	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	270	2,768	SH		SOLE		2,768	0	0
M D C HLDGS INC	COM	552676108	771	25,444	SH		SOLE		25,220	0	0
MACYS INC	COM	55616P104	275	4,744	SH		SOLE		4,744	0	0
MADDEN STEVEN LTD	COM	556269108	286	8,344	SH		SOLE		8,344	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	211	3,389	SH		SOLE		3,389	0	0
MAGNA INTL INC	COM	559222401	550	5,100	SH		SOLE		5,100	0	0
MANTECH INTL CORP	CL A	564563104	567	19,199	SH		SOLE		19,020	0	0
MARATHON OIL CORP	COM	565849106	288	7,207	SH		SOLE		7,047	0	0
MARINEMAX INC	COM	567908108	628	37,512	SH		SOLE		37,163	0	0
MARSH & MCLENNAN COS INC	COM	571748102	305	5,882	SH		SOLE		5,740	0	0
MATADOR RES CO	COM	576485205	656	22,408	SH		SOLE		22,231	0	0
MCDERMOTT INTL INC	COM	580037109	373	46,167	SH		SOLE		45,752	0	0
MCDONALDS CORP	COM	580135101	1,323	13,134	SH		SOLE		13,134	0	0
MCKESSON CORP	COM	58155Q103	1,104	5,927	SH		SOLE		5,893	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	170	23,675	SH		SOLE		23,675	0	0
MERCK & CO INC NEW	COM	58933Y105	858	14,833	SH		SOLE		14,709	0	0
METLIFE INC	COM	59156R108	2,180	39,234	SH		SOLE		39,234	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,751	35,871	SH		SOLE		35,871	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,395	42,350	SH		SOLE		42,015	0	0
MICROSEMI CORP	COM	595137100	257	9,612	SH		SOLE		9,612	0	0
MICROSOFT CORP	COM	594918104	1,232	29,543	SH		SOLE		29,543	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	217	2,967	SH		SOLE		2,967	0	0
MIDDLEBY CORP	COM	596278101	338	4,082	SH		SOLE		4,082	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	172	27,956	SH		SOLE		27,956	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,234	30,130	SH		SOLE		30,130	0	0
MONDELEZ INTL INC	CL A	609207105	301	7,992	SH		SOLE		7,801	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	236	4,428	SH		SOLE		4,428	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	555	17,365	SH		SOLE		17,215	0	0
MVC CAPITAL INC	COM	553829102	158	12,237	SH		SOLE		12,237	0	0
MYLAN INC	COM	628530107	901	17,478	SH		SOLE		17,336	0	0
MYRIAD GENETICS INC	COM	62855J104	319	8,192	SH		SOLE		8,192	0	0
NATUS MEDICAL INC DEL	COM	639050103	761	30,290	SH		SOLE		30,011	0	0
NAVIGATORS GROUP INC	COM	638904102	407	6,074	SH		SOLE		6,074	0	0
NEOGEN CORP	COM	640491106	320	7,905	SH		SOLE		7,905	0	0
NETSCOUT SYS INC	COM	64115T104	420	9,480	SH		SOLE		9,480	0	0
NEXTERA ENERGY INC	COM	65339F101	329	3,210	SH		SOLE		3,210	0	0
NICE SYS LTD	SPONSORED ADR	653656108	258	6,314	SH		SOLE		6,314	0	0
NIELSEN N V	COM	N63218106	920	19,012	SH		SOLE		18,953	0	0
NIKE INC	CL B	654106103	270	3,478	SH		SOLE		3,478	0	0
NISOURCE INC	COM	65473P105	707	17,970	SH		SOLE		17,824	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	104	14,836	SH		SOLE		14,836	0	0
NORFOLK SOUTHERN CORP	COM	655844108	477	4,628	SH		SOLE		4,628	0	0
NORTHROP GRUMMAN CORP	COM	666807102	285	2,385	SH		SOLE		2,322	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,872	20,674	SH		SOLE		20,626	0	0
NOVO-NORDISK A S	ADR	670100205	387	8,372	SH		SOLE		8,372	0	0
NUCOR CORP	COM	670346105	1,192	24,202	SH		SOLE		24,202	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	681	10,284	SH		SOLE		10,203	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	982	9,564	SH		SOLE		9,496	0	0
OMNICELL INC	COM	68213N109	237	8,257	SH		SOLE		8,257	0	0
ORACLE CORP	COM	68389X105	609	15,032	SH		SOLE		15,032	0	0
ORBITAL SCIENCES CORP	COM	685564106	239	8,103	SH		SOLE		8,103	0	0
ORIX CORP	SPONSORED ADR	686330101	448	5,393	SH		SOLE		5,393	0	0
OUTERWALL INC	COM	690070107	1,026	17,284	SH		SOLE		17,195	0	0
PARKER HANNIFIN CORP	COM	701094104	277	2,207	SH		SOLE		2,207	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	611	78,278	SH		SOLE		77,997	0	0
PATTERSON COMPANIES INC	COM	703395103	239	6,057	SH		SOLE		6,057	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	409	11,067	SH		SOLE		11,067	0	0
PENTAIR PLC	SHS	G7S00T104	364	5,042	SH		SOLE		5,042	0	0
PEPSICO INC	COM	713448108	2,639	29,544	SH		SOLE		29,544	0	0
PERRIGO CO PLC	SHS	G97822103	785	5,385	SH		SOLE		5,385	0	0
PETROQUEST ENERGY INC	COM	716748108	334	44,455	SH		SOLE		44,455	0	0
PFIZER INC	COM	717081103	2,696	90,844	SH		SOLE		90,640	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,151	13,652	SH		SOLE		13,652	0	0
PHILLIPS 66	COM	718546104	273	3,391	SH		SOLE		3,391	0	0
PLY GEM HLDGS INC	COM	72941W100	551	54,543	SH		SOLE		54,066	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,565	17,577	SH		SOLE		17,577	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	925	15,534	SH		SOLE		15,534	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	227	2,246	SH		SOLE		2,246	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	11,317	127,962	SH		SOLE		127,962	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,061	23,289	SH		SOLE		23,289	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	722	7,686	SH		SOLE		7,686	0	0
PPG INDS INC	COM	693506107	637	3,029	SH		SOLE		3,004	0	0
PRAXAIR INC	COM	74005P104	891	6,707	SH		SOLE		6,707	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	246	18,413	SH		SOLE		18,413	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	637	18,788	SH		SOLE		18,788	0	0
PRICE T ROWE GROUP INC	COM	74144T108	379	4,492	SH		SOLE		4,492	0	0
PRIMERICA INC	COM	74164M108	209	4,360	SH		SOLE		4,360	0	0
PROCTER & GAMBLE CO	COM	742718109	984	12,526	SH		SOLE		12,526	0	0
PROLOGIS INC	COM	74340W103	734	17,865	SH		SOLE		17,865	0	0
PROTO LABS INC	COM	743713109	271	3,312	SH		SOLE		3,312	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	218	12,566	SH		SOLE		12,566	0	0
PUBLIC STORAGE	COM	74460D109	572	3,337	SH		SOLE		3,337	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	834	9,060	SH		SOLE		8,989	0	0
QUALCOMM INC	COM	747525103	1,317	16,626	SH		SOLE		16,626	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	267	4,554	SH		SOLE		4,451	0	0
QUESTAR CORP	COM	748356102	238	9,611	SH		SOLE		9,611	0	0
QUIDEL CORP	COM	74838J101	307	13,872	SH		SOLE		13,745	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	247	14,877	SH		SOLE		14,877	0	0
RAYTHEON CO	COM NEW	755111507	1,218	13,204	SH		SOLE		13,040	0	0
RBC BEARINGS INC	COM	75524B104	264	4,116	SH		SOLE		4,116	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,251	19,335	SH		SOLE		19,267	0	0
RF MICRODEVICES INC	COM	749941100	184	19,160	SH		SOLE		19,160	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	267	4,919	SH		SOLE		4,919	0	0
RLI CORP	COM	749607107	273	5,958	SH		SOLE		5,958	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,181	38,617	SH		SOLE		38,617	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	183	18,548	SH		SOLE		18,548	0	0
SANOFI	SPONSORED ADR	80105N105	3,839	72,209	SH		SOLE		72,133	0	0
SAP AG	SPON ADR	803054204	721	9,364	SH		SOLE		9,333	0	0
SCHLUMBERGER LTD	COM	806857108	1,007	8,541	SH		SOLE		8,541	0	0
SEADRILL LIMITED	SHS	G7945E105	221	5,531	SH		SOLE		5,531	0	0
SEMTECH CORP	COM	816850101	547	20,921	SH		SOLE		20,921	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	924	19,761	SH		SOLE		19,698	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	229	4,116	SH		SOLE		4,116	0	0
SHIRE PLC	SPONSORED ADR	82481R106	635	2,697	SH		SOLE		2,697	0	0
SILVER WHEATON CORP	COM	828336107	327	12,452	SH		SOLE		12,411	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,813	10,906	SH		SOLE		10,906	0	0
SIZMEK INC	COM	83013P105	231	24,189	SH		SOLE		24,189	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	566	12,048	SH		SOLE		11,951	0	0
SL GREEN RLTY CORP	COM	78440X101	711	6,501	SH		SOLE		6,501	0	0
SM ENERGY CO	COM	78454L100	250	2,967	SH		SOLE		2,967	0	0
SOUTHWEST AIRLS CO	COM	844741108	906	33,712	SH		SOLE		33,436	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	205	1,598	SH		SOLE		1,598	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	209	4,154	SH		SOLE		4,154	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	292	5,700	SH		SOLE		5,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,187	11,172	SH		SOLE		11,172	0	0
STAMPS COM INC	COM NEW	852857200	840	24,939	SH		SOLE		24,723	0	0
STARBUCKS CORP	COM	855244109	788	10,184	SH		SOLE		10,184	0	0
STONE ENERGY CORP	COM	861642106	681	14,556	SH		SOLE		14,430	0	0
STONERIDGE INC	COM	86183P102	205	19,156	SH		SOLE		19,156	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	228	19,494	SH		SOLE		19,494	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	153	18,045	SH		SOLE		18,045	0	0
SUN HYDRAULICS CORP	COM	866942105	498	12,255	SH		SOLE		12,255	0	0
SUNCOR ENERGY INC NEW	COM	867224107	777	18,235	SH		SOLE		18,188	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	252	16,846	SH		SOLE		16,846	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	457	12,638	SH		SOLE		12,529	0	0
SYKES ENTERPRISES INC	COM	871237103	333	15,329	SH		SOLE		15,329	0	0
SYNAPTICS INC	COM	87157D109	1,012	11,161	SH		SOLE		11,161	0	0
SYNTEL INC	COM	87162H103	266	3,096	SH		SOLE		3,096	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,938	137,338	SH		SOLE		137,338	0	0
TARGET CORP	COM	87612E106	2,288	39,479	SH		SOLE		39,479	0	0
TAUBMAN CTRS INC	COM	876664103	281	3,701	SH		SOLE		3,701	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	277	4,475	SH		SOLE		4,475	0	0
TECHNE CORP	COM	878377100	369	3,982	SH		SOLE		3,982	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	227	4,199	SH		SOLE		4,199	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,158	9,811	SH		SOLE		9,730	0	0
TJX COS INC NEW	COM	872540109	275	5,175	SH		SOLE		5,175	0	0
TORO CO	COM	891092108	965	15,175	SH		SOLE		15,175	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,130	43,348	SH		SOLE		43,348	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,149	9,599	SH		SOLE		9,563	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,354	30,072	SH		SOLE		30,072	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,568	16,666	SH		SOLE		16,666	0	0
TREEHOUSE FOODS INC	COM	89469A104	402	5,017	SH		SOLE		5,017	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	231	2,584	SH		SOLE		2,584	0	0
TTM TECHNOLOGIES INC	COM	87305R109	225	27,395	SH		SOLE		27,395	0	0
TYLER TECHNOLOGIES INC	COM	902252105	296	3,241	SH		SOLE		3,241	0	0
TYSON FOODS INC	CL A	902494103	479	12,770	SH		SOLE		12,670	0	0
UBS AG	SHS NEW	H89231338	567	30,925	SH		SOLE		30,813	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	383	2,774	SH		SOLE		2,774	0	0
UNILEVER N V	N Y SHS NEW	904784709	868	19,842	SH		SOLE		19,774	0	0
UNION PAC CORP	COM	907818108	644	6,457	SH		SOLE		6,457	0	0
UNITED NAT FOODS INC	COM	911163103	769	11,811	SH		SOLE		11,811	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,862	18,135	SH		SOLE		18,135	0	0
UNITED RENTALS INC	COM	911363109	986	9,410	SH		SOLE		9,358	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	429	3,717	SH		SOLE		3,717	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,284	15,711	SH		SOLE		15,711	0	0
URS CORP NEW	COM	903236107	207	4,521	SH		SOLE		4,521	0	0
US BANCORP DEL	COM NEW	902973304	395	9,121	SH		SOLE		9,121	0	0
VALE S A	ADR REPSTG PFD	91912E204	151	12,648	SH		SOLE		12,648	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	18,947	253,173	SH		SOLE		9,678	0	243,495
VANGUARD INDEX FDS	GROWTH ETF	922908736	437	4,421	SH		SOLE		4,421	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	341	4,209	SH		SOLE		4,209	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,063	117,391	SH		SOLE		117,391	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	250	1,736	SH		SOLE		1,736	0	0
VCA INC	COM	918194101	602	17,147	SH		SOLE		17,147	0	0
VENTAS INC	COM	92276F100	598	9,328	SH		SOLE		9,328	0	0
VERA BRADLEY INC	COM	92335C106	229	10,458	SH		SOLE		10,458	0	0
VERINT SYS INC	COM	92343X100	584	11,908	SH		SOLE		11,908	0	0
VERISK ANALYTICS INC	CL A	92345Y106	584	9,729	SH		SOLE		9,729	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	650	13,282	SH		SOLE		13,163	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	209	7,784	SH		SOLE		7,784	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	753	4,009	SH		SOLE		3,978	0	0
VMWARE INC	CL A COM	928563402	503	5,192	SH		SOLE		5,192	0	0
VORNADO RLTY TR	SH BEN INT	929042109	669	6,272	SH		SOLE		6,272	0	0
WABASH NATL CORP	COM	929566107	278	19,501	SH		SOLE		19,501	0	0
WALGREEN CO	COM	931422109	933	12,581	SH		SOLE		12,581	0	0
WAL-MART STORES INC	COM	931142103	473	6,302	SH		SOLE		6,302	0	0
WASTE MGMT INC DEL	COM	94106L109	282	6,301	SH		SOLE		6,161	0	0
WD-40 CO	COM	929236107	321	4,273	SH		SOLE		4,273	0	0
WELLS FARGO & CO NEW	COM	949746101	3,443	65,503	SH		SOLE		65,503	0	0
WHIRLPOOL CORP	COM	963320106	258	1,853	SH		SOLE		1,853	0	0
WHOLE FOODS MKT INC	COM	966837106	400	10,359	SH		SOLE		10,359	0	0
WILLIAMS COS INC DEL	COM	969457100	259	4,451	SH		SOLE		4,451	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	451	8,697	SH		SOLE		8,697	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	201	2,466	SH		SOLE		2,466	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	611	8,718	SH		SOLE		8,718	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,223	24,773	SH		SOLE		24,773	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	220	3,648	SH		SOLE		3,648	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	356	13,646	SH		SOLE		13,646	0	0
XCERRA CORP	COM	98400J108	256	28,181	SH		SOLE		28,181	0	0
XEROX CORP	COM	984121103	309	24,854	SH		SOLE		24,262	0	0
YAHOO INC	COM	984332106	617	17,566	SH		SOLE		17,423	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	209	2,534	SH		SOLE		2,534	0	0
ZIMMER HLDGS INC	COM	98956P102	213	2,048	SH		SOLE		2,048	0	0