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	879	5,328	SH		SOLE		5,328	0	0
ABBVIE INC	COM	00287Y109	2,586	44,168	SH		SOLE		44,168	0	0
ABIOMED INC	COM	003654100	483	6,753	SH		SOLE		6,753	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	358	3,822	SH		SOLE		3,822	0	0
ACE LTD	SHS	H0023R105	259	2,326	SH		SOLE		2,326	0	0
ACTAVIS PLC	SHS	G0083B108	1,689	5,675	SH		SOLE		5,675	0	0
ACUITY BRANDS INC	COM	00508Y102	347	2,063	SH		SOLE		2,063	0	0
ACXIOM CORP	COM	005125109	187	10,090	SH		SOLE		10,090	0	0
ADVANCED ENERGY INDS	COM	007973100	560	21,839	SH		SOLE		21,839	0	0
ADVISORY BRD CO	COM	00762W107	368	6,902	SH		SOLE		6,902	0	0
AEGON N V	NY REGISTRY SH	007924103	181	22,829	SH		SOLE		22,829	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	357	1,857	SH		SOLE		1,857	0	0
ALLSTATE CORP	COM	020002101	1,351	18,985	SH		SOLE		18,985	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	524	31,608	SH		SOLE		31,608	0	0
ALTERA CORP	COM	021441100	228	5,318	SH		SOLE		5,318	0	0
ALTRIA GROUP INC	COM	02209S103	2,520	50,383	SH		SOLE		50,383	0	0
AMAZON COM INC	COM	023135106	647	1,740	SH		SOLE		1,740	0	0
AMDOCS LTD	SHS	G02602103	218	4,004	SH		SOLE		4,004	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	295	11,413	SH		SOLE		11,413	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,089	19,366	SH		SOLE		19,366	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	389	12,983	SH		SOLE		12,983	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	146	14,790	SH		SOLE		14,790	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	305	3,242	SH		SOLE		3,242	0	0
AMERIPRISE FINL INC	COM	03076C106	408	3,120	SH		SOLE		3,120	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,038	17,928	SH		SOLE		17,928	0	0
AMTRUST FINL SVCS INC	COM	032359309	658	11,551	SH		SOLE		11,551	0	0
ANTHEM INC	COM	036752103	1,507	9,757	SH		SOLE		9,757	0	0
AON PLC	SHS CL A	G0408V102	1,030	10,720	SH		SOLE		10,720	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	538	13,665	SH		SOLE		13,665	0	0
APPLE INC	COM	037833100	1,716	13,794	SH		SOLE		13,794	0	0
APPLIED MATLS INC	COM	038222105	1,567	69,442	SH		SOLE		69,442	0	0
ARCBEST CORP	COM	03937C105	414	10,926	SH		SOLE		10,926	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	379	7,995	SH		SOLE		7,995	0	0
ARES CAP CORP	COM	04010L103	199	11,565	SH		SOLE		11,565	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	565	11,272	SH		SOLE		11,272	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	267	5,863	SH		SOLE		5,863	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,062	10,514	SH		SOLE		10,514	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	219	3,201	SH		SOLE		3,201	0	0
AT&T INC	COM	00206R102	3,244	99,350	SH		SOLE		99,350	0	0
ATHENAHEALTH INC	COM	04685W103	201	1,686	SH		SOLE		1,686	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,423	11,205	SH		SOLE		11,205	0	0
AVALONBAY CMNTYS INC	COM	053484101	661	3,794	SH		SOLE		3,794	0	0
AVID TECHNOLOGY INC	COM	05367P100	378	25,340	SH		SOLE		25,340	0	0
B/E AEROSPACE INC	COM	073302101	212	3,334	SH		SOLE		3,334	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	705	21,977	SH		SOLE		21,977	0	0
BADGER METER INC	COM	056525108	234	3,900	SH		SOLE		3,900	0	0
BALCHEM CORP	COM	057665200	483	8,726	SH		SOLE		8,726	0	0
BALL CORP	COM	058498106	599	8,483	SH		SOLE		8,483	0	0
BANK HAWAII CORP	COM	062540109	529	8,641	SH		SOLE		8,641	0	0
BANK N S HALIFAX	COM	064149107	370	7,369	SH		SOLE		7,369	0	0
BANK NEW YORK MELLON CORP	COM	064058100	399	9,919	SH		SOLE		9,919	0	0
BANK OF THE OZARKS INC	COM	063904106	958	25,935	SH		SOLE		25,935	0	0
BARCLAYS PLC	ADR	06738E204	761	52,235	SH		SOLE		52,235	0	0
BARNES GROUP INC	COM	067806109	430	10,618	SH		SOLE		10,618	0	0
BAXTER INTL INC	COM	071813109	2,570	37,518	SH		SOLE		37,518	0	0
BB&T CORP	COM	054937107	606	15,544	SH		SOLE		15,544	0	0
BBCN BANCORP INC	COM	073295107	354	24,449	SH		SOLE		24,449	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	329	10,508	SH		SOLE		10,508	0	0
BIO TECHNE CORP	COM	09073M104	469	4,678	SH		SOLE		4,678	0	0
BIOGEN INC	COM	09062X103	1,243	2,944	SH		SOLE		2,944	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	268	7,613	SH		SOLE		7,613	0	0
BLACKROCK INC	COM	09247X101	724	1,979	SH		SOLE		1,979	0	0
BOSTON BEER INC	CL A	100557107	274	1,026	SH		SOLE		1,026	0	0
BOSTON PROPERTIES INC	COM	101121101	815	5,802	SH		SOLE		5,802	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	539	19,696	SH		SOLE		19,696	0	0
BRIGGS & STRATTON CORP	COM	109043109	365	17,749	SH		SOLE		17,749	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	247	4,823	SH		SOLE		4,823	0	0
BROADCOM CORP	CL A	111320107	408	9,429	SH		SOLE		9,429	0	0
BROOKDALE SR LIVING INC	COM	112463104	207	5,483	SH		SOLE		5,483	0	0
BT GROUP PLC	ADR	05577E101	346	5,302	SH		SOLE		5,302	0	0
CA INC	COM	12673P105	383	11,750	SH		SOLE		11,750	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	390	7,798	SH		SOLE		7,798	0	0
CAI INTERNATIONAL INC	COM	12477X106	324	13,180	SH		SOLE		13,180	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	447	5,720	SH		SOLE		5,720	0	0
CANADIAN NATL RY CO	COM	136375102	254	3,796	SH		SOLE		3,796	0	0
CANTEL MEDICAL CORP	COM	138098108	300	6,323	SH		SOLE		6,323	0	0
CARDINAL HEALTH INC	COM	14149Y108	434	4,811	SH		SOLE		4,811	0	0
CARNIVAL CORP	PAIRED CTF	143658300	242	5,064	SH		SOLE		5,064	0	0
CARRIAGE SVCS INC	COM	143905107	368	15,426	SH		SOLE		15,426	0	0
CBS CORP NEW	CL B	124857202	272	4,486	SH		SOLE		4,486	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	353	47,153	SH		SOLE		47,153	0	0
CENOVUS ENERGY INC	COM	15135U109	242	14,359	SH		SOLE		14,359	0	0
CENTENE CORP DEL	COM	15135B101	1,356	19,176	SH		SOLE		19,176	0	0
CEPHEID	COM	15670R107	365	6,408	SH		SOLE		6,408	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,447	17,648	SH		SOLE		17,648	0	0
CHEESECAKE FACTORY INC	COM	163072101	402	8,145	SH		SOLE		8,145	0	0
CHEVRON CORP NEW	COM	166764100	2,205	21,005	SH		SOLE		21,005	0	0
CHICOS FAS INC	COM	168615102	776	43,867	SH		SOLE		43,867	0	0
CIGNA CORPORATION	COM	125509109	803	6,207	SH		SOLE		6,207	0	0
CINEMARK HOLDINGS INC	COM	17243V102	321	7,120	SH		SOLE		7,120	0	0
CISCO SYS INC	COM	17275R102	2,537	92,182	SH		SOLE		92,182	0	0
CLARCOR INC	COM	179895107	340	5,144	SH		SOLE		5,144	0	0
CLECO CORP NEW	COM	12561W105	214	3,927	SH		SOLE		3,927	0	0
COGNEX CORP	COM	192422103	464	9,366	SH		SOLE		9,366	0	0
COLGATE PALMOLIVE CO	COM	194162103	458	6,612	SH		SOLE		6,612	0	0
COMCAST CORP NEW	CL A	20030N101	293	5,185	SH		SOLE		5,185	0	0
CONOCOPHILLIPS	COM	20825C104	2,817	45,241	SH		SOLE		45,241	0	0
COPA HOLDINGS SA	CL A	P31076105	306	3,034	SH		SOLE		3,034	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	346	4,331	SH		SOLE		4,331	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	310	10,564	SH		SOLE		10,564	0	0
COSTAR GROUP INC	COM	22160N109	286	1,447	SH		SOLE		1,447	0	0
CREDIT ACCEP CORP MICH	COM	225310101	591	3,031	SH		SOLE		3,031	0	0
CROCS INC	COM	227046109	603	51,018	SH		SOLE		51,018	0	0
CUBESMART	COM	229663109	323	13,389	SH		SOLE		13,389	0	0
CULLEN FROST BANKERS INC	COM	229899109	290	4,194	SH		SOLE		4,194	0	0
CVS HEALTH CORP	COM	126650100	2,457	23,809	SH		SOLE		23,809	0	0
CYBERONICS INC	COM	23251P102	203	3,134	SH		SOLE		3,134	0	0
CYRUSONE INC	COM	23283R100	316	10,145	SH		SOLE		10,145	0	0
DDR CORP	COM	23317H102	328	17,639	SH		SOLE		17,639	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	711	8,923	SH		SOLE		8,923	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	974	21,674	SH		SOLE		21,674	0	0
DISCOVER FINL SVCS	COM	254709108	249	4,415	SH		SOLE		4,415	0	0
DONALDSON INC	COM	257651109	227	6,017	SH		SOLE		6,017	0	0
DORMAN PRODUCTS INC	COM	258278100	569	11,436	SH		SOLE		11,436	0	0
DOW CHEM CO	COM	260543103	249	5,195	SH		SOLE		5,195	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,292	16,468	SH		SOLE		16,468	0	0
DR REDDYS LABS LTD	ADR	256135203	241	4,212	SH		SOLE		4,212	0	0
DREW INDS INC	COM NEW	26168L205	347	5,635	SH		SOLE		5,635	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	377	5,279	SH		SOLE		5,279	0	0
DUKE REALTY CORP	COM NEW	264411505	292	13,408	SH		SOLE		13,408	0	0
EAGLE BANCORP INC MD	COM	268948106	622	16,200	SH		SOLE		16,200	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	268	9,813	SH		SOLE		9,813	0	0
ECOLAB INC	COM	278865100	1,068	9,334	SH		SOLE		9,334	0	0
EDISON INTL	COM	281020107	972	15,554	SH		SOLE		15,554	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	289	8,163	SH		SOLE		8,163	0	0
EMCOR GROUP INC	COM	29084Q100	246	5,295	SH		SOLE		5,295	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	305	11,291	SH		SOLE		11,291	0	0
ENBRIDGE INC	COM	29250N105	493	10,169	SH		SOLE		10,169	0	0
ENERSYS	COM	29275Y102	565	8,802	SH		SOLE		8,802	0	0
ENVESTNET INC	COM	29404K106	238	4,246	SH		SOLE		4,246	0	0
EPIQ SYS INC	COM	26882D109	504	28,088	SH		SOLE		28,088	0	0
EPR PPTYS	COM SH BEN INT	26884U109	331	5,509	SH		SOLE		5,509	0	0
EQUIFAX INC	COM	294429105	432	4,649	SH		SOLE		4,649	0	0
EQUITY ONE	COM	294752100	319	11,964	SH		SOLE		11,964	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	578	7,427	SH		SOLE		7,427	0	0
ERICSSON	ADR B SEK 10	294821608	787	62,722	SH		SOLE		62,722	0	0
ESCO TECHNOLOGIES INC	COM	296315104	218	5,599	SH		SOLE		5,599	0	0
ESSEX PPTY TR INC	COM	297178105	1,101	4,789	SH		SOLE		4,789	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	302	2,638	SH		SOLE		2,638	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	413	4,764	SH		SOLE		4,764	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	422	6,241	SH		SOLE		6,241	0	0
EXXON MOBIL CORP	COM	30231G102	426	5,013	SH		SOLE		5,013	0	0
FACEBOOK INC	CL A	30303M102	826	10,047	SH		SOLE		10,047	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	365	2,476	SH		SOLE		2,476	0	0
FEDEX CORP	COM	31428X106	707	4,273	SH		SOLE		4,273	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	880	12,924	SH		SOLE		12,924	0	0
FIFTH THIRD BANCORP	COM	316773100	194	10,278	SH		SOLE		10,278	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	202	4,332	SH		SOLE		4,332	0	0
FIRST FINL BANCORP OH	COM	320209109	199	11,158	SH		SOLE		11,158	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	584	27,269	SH		SOLE		27,269	0	0
FIRST MERCHANTS CORP	COM	320817109	295	12,520	SH		SOLE		12,520	0	0
FIRSTMERIT CORP	COM	337915102	727	38,119	SH		SOLE		38,119	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	239	3,696	SH		SOLE		3,696	0	0
FISERV INC	COM	337738108	1,281	16,137	SH		SOLE		16,137	0	0
FLUSHING FINL CORP	COM	343873105	263	13,105	SH		SOLE		13,105	0	0
FNB CORP PA	COM	302520101	332	25,258	SH		SOLE		25,258	0	0
G & K SVCS INC	CL A	361268105	287	3,962	SH		SOLE		3,962	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	235	5,036	SH		SOLE		5,036	0	0
GANNETT INC	COM	364730101	414	11,174	SH		SOLE		11,174	0	0
GENERAC HLDGS INC	COM	368736104	213	4,374	SH		SOLE		4,374	0	0
GENERAL DYNAMICS CORP	COM	369550108	631	4,648	SH		SOLE		4,648	0	0
GENERAL ELECTRIC CO	COM	369604103	3,342	134,717	SH		SOLE		134,717	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	747	25,287	SH		SOLE		25,287	0	0
GENERAL MTRS CO	COM	37045V100	316	8,431	SH		SOLE		8,431	0	0
GENESEE & WYO INC	CL A	371559105	421	4,367	SH		SOLE		4,367	0	0
GENTEX CORP	COM	371901109	262	14,313	SH		SOLE		14,313	0	0
GILEAD SCIENCES INC	COM	375558103	401	4,091	SH		SOLE		4,091	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	213	27,916	SH		SOLE		27,916	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	335	1,783	SH		SOLE		1,783	0	0
GOOGLE INC	CL A	38259P508	488	880	SH		SOLE		880	0	0
GOOGLE INC	CL C	38259P706	483	881	SH		SOLE		881	0	0
GRACO INC	COM	384109104	285	3,947	SH		SOLE		3,947	0	0
GRAY TELEVISION INC	COM	389375106	276	19,962	SH		SOLE		19,962	0	0
GREEN DOT CORP	CL A	39304D102	599	37,648	SH		SOLE		37,648	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	168	15,397	SH		SOLE		15,397	0	0
GUIDANCE SOFTWARE INC	COM	401692108	287	53,121	SH		SOLE		53,121	0	0
GULF ISLAND FABRICATION INC	COM	402307102	161	10,829	SH		SOLE		10,829	0	0
HAEMONETICS CORP	COM	405024100	366	8,155	SH		SOLE		8,155	0	0
HALLIBURTON CO	COM	406216101	491	11,194	SH		SOLE		11,194	0	0
HANESBRANDS INC	COM	410345102	1,244	37,124	SH		SOLE		37,124	0	0
HEALTH CARE REIT INC	COM	42217K106	852	11,012	SH		SOLE		11,012	0	0
HEALTH NET INC	COM	42222G108	845	13,976	SH		SOLE		13,976	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	344	10,712	SH		SOLE		10,712	0	0
HEARTLAND PMT SYS INC	COM	42235N108	218	4,644	SH		SOLE		4,644	0	0
HEICO CORP NEW	COM	422806109	312	5,112	SH		SOLE		5,112	0	0
HENRY JACK & ASSOC INC	COM	426281101	420	6,005	SH		SOLE		6,005	0	0
HEWLETT PACKARD CO	COM	428236103	834	26,779	SH		SOLE		26,779	0	0
HOME BANCSHARES INC	COM	436893200	232	6,848	SH		SOLE		6,848	0	0
HOME DEPOT INC	COM	437076102	474	4,170	SH		SOLE		4,170	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	610	30,244	SH		SOLE		30,244	0	0
HSN INC	COM	404303109	348	5,105	SH		SOLE		5,105	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	204	4,250	SH		SOLE		4,250	0	0
IBERIABANK CORP	COM	450828108	825	13,084	SH		SOLE		13,084	0	0
ICICI BK LTD	ADR	45104G104	172	16,592	SH		SOLE		16,592	0	0
ICON PLC	SHS	G4705A100	242	3,437	SH		SOLE		3,437	0	0
IHS INC	CL A	451734107	698	6,135	SH		SOLE		6,135	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,059	10,903	SH		SOLE		10,903	0	0
INFOSYS LTD	SPONSORED ADR	456788108	222	6,335	SH		SOLE		6,335	0	0
ING GROEP N V	SPONSORED ADR	456837103	317	21,688	SH		SOLE		21,688	0	0
INNERWORKINGS INC	COM	45773Y105	75	11,121	SH		SOLE		11,121	0	0
INTEL CORP	COM	458140100	1,579	50,492	SH		SOLE		50,492	0	0
INTERSIL CORP	CL A	46069S109	639	44,627	SH		SOLE		44,627	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	266	10,155	SH		SOLE		10,155	0	0
INTL PAPER CO	COM	460146103	1,763	31,770	SH		SOLE		31,770	0	0
INTREPID POTASH INC	COM	46121Y102	436	37,747	SH		SOLE		37,747	0	0
INVESCO LTD	SHS	G491BT108	728	18,346	SH		SOLE		18,346	0	0
IPC HEALTHCARE INC	COM	44984A105	319	6,839	SH		SOLE		6,839	0	0
ISHARES	MSCI CDA ETF	464286509	1,373	50,530	SH		SOLE		50,530	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,434	112,062	SH		SOLE		112,062	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,567	71,461	SH		SOLE		71,461	0	0
ISHARES	NY AMTFRE MU ETF	464288323	259	2,306	SH		SOLE		2,306	0	0
ISHARES	NAT AMT FREE BD	464288414	445	4,026	SH		SOLE		4,026	0	0
ISHARES	INTL DEVPPTY ETF	464288422	4,308	112,891	SH		SOLE		112,891	0	0
ISHARES	ASIA 50 ETF	464288430	521	10,419	SH		SOLE		10,419	0	0
ISHARES	NORT AME RE ETF	464288455	574	9,592	SH		SOLE		9,592	0	0
ISHARES	INTL DEV RE ETF	464288489	783	25,223	SH		SOLE		25,223	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,631	17,999	SH		SOLE		17,999	0	0
ISHARES	U.S. PFD STK ETF	464288687	476	11,861	SH		SOLE		11,861	0	0
ISHARES	MICRO-CAP ETF	464288869	250	3,156	SH		SOLE		3,156	0	0
ISHARES	EAFE VALUE ETF	464288877	5,776	108,404	SH		SOLE		108,404	0	0
ISHARES	NW ZEALND CP ETF	464289123	1,515	37,811	SH		SOLE		37,811	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,176	438,155	SH		SOLE		37,243	0	400,912
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	5,155	264,372	SH		SOLE		264,372	0	0
ISHARES TR	CORE S&P500 ETF	464287200	94,141	452,972	SH		SOLE		60,690	0	392,282
ISHARES TR	CORE US AGGBD ET	464287226	73,317	657,964	SH		SOLE		10,368	0	647,596
ISHARES TR	MSCI EMG MKT ETF	464287234	2,840	70,779	SH		SOLE		70,779	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,649	14,474	SH		SOLE		14,474	0	0
ISHARES TR	NA NAT RES	464287374	201	5,352	SH		SOLE		5,352	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,362	14,714	SH		SOLE		14,714	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,478	116,530	SH		SOLE		116,114	0	416
ISHARES TR	COHEN&STEER REIT	464287564	12,096	119,610	SH		SOLE		119,537	0	73
ISHARES TR	RUS 1000 VAL ETF	464287598	11,260	109,234	SH		SOLE		109,234	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,716	88,112	SH		SOLE		88,112	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,459	124,804	SH		SOLE		124,804	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	373	3,617	SH		SOLE		3,617	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,300	340,115	SH		SOLE		51,072	0	289,043
ISHARES TR	U.S. REAL ES ETF	464287739	744	9,382	SH		SOLE		9,382	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	233	1,976	SH		SOLE		1,976	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	895	7,525	SH		SOLE		7,525	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,068	8,204	SH		SOLE		8,204	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,705	53,320	SH		SOLE		53,320	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	42,183	721,199	SH		SOLE		22,641	0	698,558
ISHARES TR	HDG MSCI GERMN	46434V704	1,836	64,331	SH		SOLE		64,331	0	0
J & J SNACK FOODS CORP	COM	466032109	245	2,297	SH		SOLE		2,297	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	271	1,566	SH		SOLE		1,566	0	0
JOHNSON & JOHNSON	COM	478160104	3,753	37,303	SH		SOLE		37,303	0	0
JOHNSON CTLS INC	COM	478366107	1,003	19,878	SH		SOLE		19,878	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,310	38,133	SH		SOLE		38,133	0	0
KEY ENERGY SVCS INC	COM	492914106	33	17,958	SH		SOLE		17,958	0	0
KILROY RLTY CORP	COM	49427F108	442	5,799	SH		SOLE		5,799	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	522	5,992	SH		SOLE		5,992	0	0
KROGER CO	COM	501044101	1,019	13,297	SH		SOLE		13,297	0	0
KVH INDS INC	COM	482738101	809	53,531	SH		SOLE		53,531	0	0
LANDSTAR SYS INC	COM	515098101	251	3,792	SH		SOLE		3,792	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	470	20,662	SH		SOLE		20,662	0	0
LINCOLN NATL CORP IND	COM	534187109	294	5,124	SH		SOLE		5,124	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	833	17,796	SH		SOLE		17,796	0	0
LITHIA MTRS INC	CL A	536797103	309	3,105	SH		SOLE		3,105	0	0
LKQ CORP	COM	501889208	715	27,978	SH		SOLE		27,978	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	682	146,034	SH		SOLE		146,034	0	0
LOCKHEED MARTIN CORP	COM	539830109	860	4,236	SH		SOLE		4,236	0	0
LOWES COS INC	COM	548661107	712	9,573	SH		SOLE		9,573	0	0
LUMINEX CORP DEL	COM	55027E102	663	41,463	SH		SOLE		41,463	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	453	5,156	SH		SOLE		5,156	0	0
M D C HLDGS INC	COM	552676108	676	23,714	SH		SOLE		23,714	0	0
MACYS INC	COM	55616P104	299	4,599	SH		SOLE		4,599	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	488	5,764	SH		SOLE		5,764	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	282	3,986	SH		SOLE		3,986	0	0
MAGNA INTL INC	COM	559222401	630	11,748	SH		SOLE		11,748	0	0
MANHATTAN ASSOCS INC	COM	562750109	613	12,122	SH		SOLE		12,122	0	0
MARATHON OIL CORP	COM	565849106	291	11,154	SH		SOLE		11,154	0	0
MARINEMAX INC	COM	567908108	344	12,971	SH		SOLE		12,971	0	0
MARKETAXESS HLDGS INC	COM	57060D108	416	5,021	SH		SOLE		5,021	0	0
MARRIOTT INTL INC NEW	CL A	571903202	847	10,546	SH		SOLE		10,546	0	0
MARSH & MCLENNAN COS INC	COM	571748102	395	7,035	SH		SOLE		7,035	0	0
MATRIX SVC CO	COM	576853105	603	34,336	SH		SOLE		34,336	0	0
MAXIMUS INC	COM	577933104	263	3,941	SH		SOLE		3,941	0	0
MCDERMOTT INTL INC	COM	580037109	424	110,474	SH		SOLE		110,474	0	0
MCKESSON CORP	COM	58155Q103	1,313	5,805	SH		SOLE		5,805	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	250	5,107	SH		SOLE		5,107	0	0
MEDNAX INC	COM	58502B106	207	2,853	SH		SOLE		2,853	0	0
MEDTRONIC PLC	SHS	G5960L103	332	4,261	SH		SOLE		4,261	0	0
MERCK & CO INC NEW	COM	58933Y105	977	16,997	SH		SOLE		16,997	0	0
METLIFE INC	COM	59156R108	2,215	43,808	SH		SOLE		43,808	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,802	36,856	SH		SOLE		36,856	0	0
MICROSEMI CORP	COM	595137100	330	9,329	SH		SOLE		9,329	0	0
MICROSOFT CORP	COM	594918104	1,146	28,189	SH		SOLE		28,189	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	309	3,994	SH		SOLE		3,994	0	0
MIDDLEBY CORP	COM	596278101	512	4,986	SH		SOLE		4,986	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	173	27,876	SH		SOLE		27,876	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,288	30,727	SH		SOLE		30,727	0	0
MONDELEZ INTL INC	CL A	609207105	367	10,180	SH		SOLE		10,180	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	661	10,168	SH		SOLE		10,168	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	627	16,300	SH		SOLE		16,300	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	432	23,104	SH		SOLE		23,104	0	0
NATIONAL INSTRS CORP	COM	636518102	236	7,378	SH		SOLE		7,378	0	0
NATUS MEDICAL INC DEL	COM	639050103	530	13,426	SH		SOLE		13,426	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	202	10,583	SH		SOLE		10,583	0	0
NEENAH PAPER INC	COM	640079109	238	3,813	SH		SOLE		3,813	0	0
NEOGEN CORP	COM	640491106	714	15,273	SH		SOLE		15,273	0	0
NETEASE INC	SPONSORED ADR	64110W102	209	1,986	SH		SOLE		1,986	0	0
NICE SYS LTD	SPONSORED ADR	653656108	222	3,637	SH		SOLE		3,637	0	0
NIELSEN N V	COM	N63218106	810	18,179	SH		SOLE		18,179	0	0
NIKE INC	CL B	654106103	264	2,628	SH		SOLE		2,628	0	0
NISOURCE INC	COM	65473P105	990	22,427	SH		SOLE		22,427	0	0
NOODLES & CO	CL A	65540B105	199	11,395	SH		SOLE		11,395	0	0
NORFOLK SOUTHERN CORP	COM	655844108	383	3,720	SH		SOLE		3,720	0	0
NORTHROP GRUMMAN CORP	COM	666807102	448	2,780	SH		SOLE		2,780	0	0
NORTHWESTERN CORP	COM NEW	668074305	219	4,063	SH		SOLE		4,063	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,805	18,300	SH		SOLE		18,300	0	0
NOVO-NORDISK A S	ADR	670100205	392	7,342	SH		SOLE		7,342	0	0
NUCOR CORP	COM	670346105	1,196	25,166	SH		SOLE		25,166	0	0
NVR INC	COM	62944T105	219	165	SH		SOLE		165	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,647	16,410	SH		SOLE		16,410	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	787	10,786	SH		SOLE		10,786	0	0
OMNICELL INC	COM	68213N109	286	8,161	SH		SOLE		8,161	0	0
OPEN TEXT CORP	COM	683715106	525	9,918	SH		SOLE		9,918	0	0
OPUS BK IRVINE CALIF	COM	684000102	215	6,974	SH		SOLE		6,974	0	0
ORACLE CORP	COM	68389X105	535	12,388	SH		SOLE		12,388	0	0
ORANGE	SPONSORED ADR	684060106	399	24,903	SH		SOLE		24,903	0	0
ORIX CORP	SPONSORED ADR	686330101	388	5,511	SH		SOLE		5,511	0	0
OSI SYSTEMS INC	COM	671044105	481	6,475	SH		SOLE		6,475	0	0
OUTERWALL INC	COM	690070107	655	9,911	SH		SOLE		9,911	0	0
PACWEST BANCORP DEL	COM	695263103	300	6,403	SH		SOLE		6,403	0	0
PARAMOUNT GROUP INC	COM	69924R108	213	11,043	SH		SOLE		11,043	0	0
PAREXEL INTL CORP	COM	699462107	770	11,161	SH		SOLE		11,161	0	0
PATTERSON COMPANIES INC	COM	703395103	333	6,828	SH		SOLE		6,828	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	497	10,678	SH		SOLE		10,678	0	0
PENTAIR PLC	SHS	G7S00T104	595	9,468	SH		SOLE		9,468	0	0
PEPSICO INC	COM	713448108	2,829	29,588	SH		SOLE		29,588	0	0
PERFICIENT INC	COM	71375U101	309	14,912	SH		SOLE		14,912	0	0
PERRIGO CO PLC	SHS	G97822103	734	4,431	SH		SOLE		4,431	0	0
PFIZER INC	COM	717081103	3,375	96,998	SH		SOLE		96,998	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,072	14,227	SH		SOLE		14,227	0	0
PHILLIPS 66	COM	718546104	2,203	28,023	SH		SOLE		28,023	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	386	17,095	SH		SOLE		17,095	0	0
PLY GEM HLDGS INC	COM	72941W100	674	51,884	SH		SOLE		51,884	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,722	18,466	SH		SOLE		18,466	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	234	2,246	SH		SOLE		2,246	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,680	62,203	SH		SOLE		62,203	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	994	24,257	SH		SOLE		24,257	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	757	7,165	SH		SOLE		7,165	0	0
PRA GROUP INC	COM	69354N106	970	17,856	SH		SOLE		17,856	0	0
PRAXAIR INC	COM	74005P104	799	6,621	SH		SOLE		6,621	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	262	27,362	SH		SOLE		27,362	0	0
PRICE T ROWE GROUP INC	COM	74144T108	287	3,542	SH		SOLE		3,542	0	0
PRIMERICA INC	COM	74164M108	233	4,575	SH		SOLE		4,575	0	0
PROCTER & GAMBLE CO	COM	742718109	936	11,425	SH		SOLE		11,425	0	0
PROLOGIS INC	COM	74340W103	752	17,253	SH		SOLE		17,253	0	0
PROTO LABS INC	COM	743713109	314	4,482	SH		SOLE		4,482	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	264	14,167	SH		SOLE		14,167	0	0
PRUDENTIAL FINL INC	COM	744320102	497	6,193	SH		SOLE		6,193	0	0
PRUDENTIAL PLC	ADR	74435K204	842	16,874	SH		SOLE		16,874	0	0
PUBLIC STORAGE	COM	74460D109	661	3,354	SH		SOLE		3,354	0	0
QORVO INC	COM	74736K101	548	6,870	SH		SOLE		6,870	0	0
QUALCOMM INC	COM	747525103	900	12,981	SH		SOLE		12,981	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	431	5,614	SH		SOLE		5,614	0	0
QUESTAR CORP	COM	748356102	236	9,878	SH		SOLE		9,878	0	0
QUIDEL CORP	COM	74838J101	350	12,982	SH		SOLE		12,982	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	310	16,647	SH		SOLE		16,647	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	244	16,361	SH		SOLE		16,361	0	0
RAYTHEON CO	COM NEW	755111507	407	3,721	SH		SOLE		3,721	0	0
RBC BEARINGS INC	COM	75524B104	445	5,813	SH		SOLE		5,813	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,203	17,461	SH		SOLE		17,461	0	0
REGAL ENTMT GROUP	CL A	758766109	206	9,020	SH		SOLE		9,020	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	245	5,920	SH		SOLE		5,920	0	0
RLI CORP	COM	749607107	686	13,089	SH		SOLE		13,089	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,450	41,079	SH		SOLE		41,079	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	180	16,302	SH		SOLE		16,302	0	0
SANOFI	SPONSORED ADR	80105N105	1,286	26,014	SH		SOLE		26,014	0	0
SAP SE	SPON ADR	803054204	845	11,710	SH		SOLE		11,710	0	0
SCHLUMBERGER LTD	COM	806857108	2,235	26,791	SH		SOLE		26,791	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	341	6,560	SH		SOLE		6,560	0	0
SELECTIVE INS GROUP INC	COM	816300107	202	6,970	SH		SOLE		6,970	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,246	21,693	SH		SOLE		21,693	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	254	3,688	SH		SOLE		3,688	0	0
SHIRE PLC	SPONSORED ADR	82481R106	622	2,598	SH		SOLE		2,598	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	120	13,865	SH		SOLE		13,865	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,200	11,244	SH		SOLE		11,244	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,189	12,099	SH		SOLE		12,099	0	0
SL GREEN RLTY CORP	COM	78440X101	809	6,299	SH		SOLE		6,299	0	0
SNYDERS-LANCE INC	COM	833551104	262	8,210	SH		SOLE		8,210	0	0
SOLERA HOLDINGS INC	COM	83421A104	201	3,893	SH		SOLE		3,893	0	0
SOUTHERN CO	COM	842587107	552	12,475	SH		SOLE		12,475	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,469	33,169	SH		SOLE		33,169	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	239	5,700	SH		SOLE		5,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,624	12,710	SH		SOLE		12,710	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	688	8,795	SH		SOLE		8,795	0	0
STAMPS COM INC	COM NEW	852857200	428	6,359	SH		SOLE		6,359	0	0
STARBUCKS CORP	COM	855244109	1,116	23,564	SH		SOLE		23,564	0	0
STATE STR CORP	COM	857477103	216	2,935	SH		SOLE		2,935	0	0
STONE ENERGY CORP	COM	861642106	325	22,127	SH		SOLE		22,127	0	0
STONERIDGE INC	COM	86183P102	230	20,395	SH		SOLE		20,395	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	247	19,855	SH		SOLE		19,855	0	0
SUN CMNTYS INC	COM	866674104	242	3,630	SH		SOLE		3,630	0	0
SUN LIFE FINL INC	COM	866796105	297	9,623	SH		SOLE		9,623	0	0
SUNCOR ENERGY INC NEW	COM	867224107	644	22,025	SH		SOLE		22,025	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	333	19,998	SH		SOLE		19,998	0	0
SYNAPTICS INC	COM	87157D109	244	2,995	SH		SOLE		2,995	0	0
SYNTEL INC	COM	87162H103	331	6,402	SH		SOLE		6,402	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,145	133,923	SH		SOLE		133,923	0	0
TARGET CORP	COM	87612E106	3,068	37,386	SH		SOLE		37,386	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	288	6,396	SH		SOLE		6,396	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	324	4,524	SH		SOLE		4,524	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	370	5,936	SH		SOLE		5,936	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	229	4,707	SH		SOLE		4,707	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,178	43,859	SH		SOLE		43,859	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,195	8,543	SH		SOLE		8,543	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,603	14,821	SH		SOLE		14,821	0	0
TREEHOUSE FOODS INC	COM	89469A104	570	6,710	SH		SOLE		6,710	0	0
TRIMAS CORP	COM NEW	896215209	427	13,868	SH		SOLE		13,868	0	0
TRUEBLUE INC	COM	89785X101	209	8,572	SH		SOLE		8,572	0	0
TYLER TECHNOLOGIES INC	COM	902252105	626	5,192	SH		SOLE		5,192	0	0
UBS GROUP AG	SHS	H42097107	953	50,754	SH		SOLE		50,754	0	0
UGI CORP NEW	COM	902681105	516	15,837	SH		SOLE		15,837	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	689	4,052	SH		SOLE		4,052	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,033	24,733	SH		SOLE		24,733	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	350	15,774	SH		SOLE		15,774	0	0
UNION PAC CORP	COM	907818108	627	5,789	SH		SOLE		5,789	0	0
UNITED NAT FOODS INC	COM	911163103	249	3,229	SH		SOLE		3,229	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,634	16,856	SH		SOLE		16,856	0	0
UNITED RENTALS INC	COM	911363109	332	3,638	SH		SOLE		3,638	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	566	4,832	SH		SOLE		4,832	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,724	14,573	SH		SOLE		14,573	0	0
UTI WORLDWIDE INC	ORD	G87210103	600	48,815	SH		SOLE		48,815	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	529	2,797	SH		SOLE		2,797	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	20,672	245,186	SH		SOLE		13,522	0	231,664
VANGUARD INDEX FDS	SMALL CP ETF	922908751	652	5,316	SH		SOLE		5,316	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,227	176,830	SH		SOLE		176,830	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,216	12,209	SH		SOLE		12,209	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,510	15,771	SH		SOLE		15,771	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	435	10,923	SH		SOLE		10,923	0	0
VENTAS INC	COM	92276F100	895	12,254	SH		SOLE		12,254	0	0
VERISK ANALYTICS INC	CL A	92345Y106	735	10,294	SH		SOLE		10,294	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	747	15,351	SH		SOLE		15,351	0	0
VIAD CORP	COM NEW	92552R406	233	8,393	SH		SOLE		8,393	0	0
VMWARE INC	CL A COM	928563402	395	4,811	SH		SOLE		4,811	0	0
VORNADO RLTY TR	SH BEN INT	929042109	676	6,036	SH		SOLE		6,036	0	0
WABASH NATL CORP	COM	929566107	300	21,269	SH		SOLE		21,269	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	702	8,288	SH		SOLE		8,288	0	0
WAL-MART STORES INC	COM	931142103	479	5,819	SH		SOLE		5,819	0	0
WASTE MGMT INC DEL	COM	94106L109	411	7,577	SH		SOLE		7,577	0	0
WD-40 CO	COM	929236107	253	2,862	SH		SOLE		2,862	0	0
WELLS FARGO & CO NEW	COM	949746101	3,277	60,245	SH		SOLE		60,245	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	206	13,437	SH		SOLE		13,437	0	0
WEX INC	COM	96208T104	327	3,050	SH		SOLE		3,050	0	0
WHIRLPOOL CORP	COM	963320106	363	1,796	SH		SOLE		1,796	0	0
WHOLE FOODS MKT INC	COM	966837106	649	12,455	SH		SOLE		12,455	0	0
WILLIAMS COS INC DEL	COM	969457100	244	4,816	SH		SOLE		4,816	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	354	7,344	SH		SOLE		7,344	0	0
WILSHIRE BANCORP INC	COM	97186T108	273	27,430	SH		SOLE		27,430	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	380	8,934	SH		SOLE		8,934	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	593	8,233	SH		SOLE		8,233	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,638	29,722	SH		SOLE		29,722	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	803	23,992	SH		SOLE		23,992	0	0
WORLD FUEL SVCS CORP	COM	981475106	339	5,906	SH		SOLE		5,906	0	0
XCERRA CORP	COM	98400J108	260	29,225	SH		SOLE		29,225	0	0
XEROX CORP	COM	984121103	374	29,119	SH		SOLE		29,119	0	0
XILINX INC	COM	983919101	1,173	27,724	SH		SOLE		27,724	0	0