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
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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
3-D SYS CORP DEL	COM NEW	88554D205	468	40,515	SH		SOLE		40,010	0	0
3M CO	COM	88579Y101	739	5,215	SH		SOLE		5,215	0	0
ABBVIE INC	COM	00287Y109	2,331	42,833	SH		SOLE		42,833	0	0
ABIOMED INC	COM	003654100	475	5,123	SH		SOLE		5,123	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	329	3,347	SH		SOLE		3,347	0	0
ACE LTD	SHS	H0023R105	211	2,042	SH		SOLE		2,042	0	0
ACUITY BRANDS INC	COM	00508Y102	435	2,478	SH		SOLE		2,478	0	0
ACXIOM CORP	COM	005125109	209	10,554	SH		SOLE		10,554	0	0
ADVISORY BRD CO	COM	00762W107	345	7,568	SH		SOLE		7,568	0	0
AEGON N V	NY REGISTRY SH	007924103	134	23,222	SH		SOLE		23,222	0	0
AERCAP HOLDINGS NV	SHS	N00985106	439	11,469	SH		SOLE		11,448	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	334	3,948	SH		SOLE		3,948	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	206	3,499	SH		SOLE		3,483	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	418	1,935	SH		SOLE		1,935	0	0
ALLERGAN PLC	SHS	G0177J108	1,024	3,769	SH		SOLE		3,748	0	0
ALLSTATE CORP	COM	020002101	421	7,228	SH		SOLE		7,132	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	394	31,608	SH		SOLE		31,608	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	335	14,038	SH		SOLE		13,864	0	0
ALTRIA GROUP INC	COM	02209S103	2,719	49,986	SH		SOLE		49,986	0	0
AMAZON COM INC	COM	023135106	876	1,711	SH		SOLE		1,711	0	0
AMBARELLA INC	SHS	G037AX101	359	6,220	SH		SOLE		6,177	0	0
AMDOCS LTD	SHS	G02602103	258	4,542	SH		SOLE		4,542	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	264	13,237	SH		SOLE		13,237	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	360	6,328	SH		SOLE		6,328	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	466	19,852	SH		SOLE		19,609	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	296	3,361	SH		SOLE		3,361	0	0
AMERIPRISE FINL INC	COM	03076C106	482	4,417	SH		SOLE		4,417	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,258	13,240	SH		SOLE		13,168	0	0
AMTRUST FINL SVCS INC	COM	032359309	818	12,993	SH		SOLE		12,993	0	0
ANTHEM INC	COM	036752103	1,449	10,347	SH		SOLE		10,289	0	0
AON PLC	SHS CL A	G0408V102	921	10,397	SH		SOLE		10,364	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	535	14,465	SH		SOLE		14,465	0	0
APPLE INC	COM	037833100	1,685	15,272	SH		SOLE		15,210	0	0
APPLIED MATLS INC	COM	038222105	965	65,669	SH		SOLE		65,669	0	0
ARCBEST CORP	COM	03937C105	389	15,108	SH		SOLE		14,926	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	400	9,658	SH		SOLE		9,535	0	0
ARES CAP CORP	COM	04010L103	163	11,252	SH		SOLE		11,252	0	0
ARGAN INC	COM	04010E109	271	7,810	SH		SOLE		7,715	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	556	9,816	SH		SOLE		9,816	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	863	9,804	SH		SOLE		9,767	0	0
ASTRONICS CORP	COM	046433108	229	5,674	SH		SOLE		5,674	0	0
AT&T INC	COM	00206R102	3,287	100,902	SH		SOLE		100,717	0	0
ATHENAHEALTH INC	COM	04685W103	238	1,786	SH		SOLE		1,786	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,342	10,733	SH		SOLE		10,676	0	0
AVALONBAY CMNTYS INC	COM	053484101	709	4,058	SH		SOLE		4,058	0	0
BALCHEM CORP	COM	057665200	621	10,214	SH		SOLE		10,214	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	579	69,232	SH		SOLE		69,005	0	0
BANK HAWAII CORP	COM	062540109	443	6,980	SH		SOLE		6,980	0	0
BANK N S HALIFAX	COM	064149107	304	6,900	SH		SOLE		6,872	0	0
BANK NEW YORK MELLON CORP	COM	064058100	451	11,519	SH		SOLE		11,370	0	0
BANK OF THE OZARKS INC	COM	063904106	1,167	26,680	SH		SOLE		26,680	0	0
BARCLAYS PLC	ADR	06738E204	871	58,898	SH		SOLE		58,740	0	0
BARNES GROUP INC	COM	067806109	393	10,895	SH		SOLE		10,895	0	0
BAXALTA INC	COM	07177M103	205	6,492	SH		SOLE		6,394	0	0
BB&T CORP	COM	054937107	618	17,346	SH		SOLE		17,186	0	0
BBCN BANCORP INC	COM	073295107	153	10,175	SH		SOLE		10,175	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	401	12,343	SH		SOLE		12,343	0	0
BIO TECHNE CORP	COM	09073M104	439	4,753	SH		SOLE		4,753	0	0
BLACKBAUD INC	COM	09227Q100	321	5,719	SH		SOLE		5,719	0	0
BLACKROCK INC	COM	09247X101	1,698	5,708	SH		SOLE		5,708	0	0
BOEING CO	COM	097023105	1,867	14,254	SH		SOLE		14,254	0	0
BOFI HLDG INC	COM	05566U108	315	2,447	SH		SOLE		2,447	0	0
BOSTON BEER INC	CL A	100557107	245	1,165	SH		SOLE		1,165	0	0
BOSTON PROPERTIES INC	COM	101121101	730	6,168	SH		SOLE		6,168	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	607	24,286	SH		SOLE		24,073	0	0
BRIGGS & STRATTON CORP	COM	109043109	287	14,866	SH		SOLE		14,692	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	357	5,561	SH		SOLE		5,561	0	0
BT GROUP PLC	ADR	05577E101	344	5,389	SH		SOLE		5,389	0	0
BWX TECHNOLOGIES INC	COM	05605H100	489	18,569	SH		SOLE		18,345	0	0
CA INC	COM	12673P105	381	13,959	SH		SOLE		13,739	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	245	6,329	SH		SOLE		6,329	0	0
CANADIAN NATL RY CO	COM	136375102	228	4,023	SH		SOLE		4,023	0	0
CANTEL MEDICAL CORP	COM	138098108	410	7,237	SH		SOLE		7,237	0	0
CARDINAL HEALTH INC	COM	14149Y108	859	11,188	SH		SOLE		11,114	0	0
CARNIVAL CORP	PAIRED CTF	143658300	388	7,813	SH		SOLE		7,813	0	0
CARRIAGE SVCS INC	COM	143905107	306	14,167	SH		SOLE		14,167	0	0
CEB INC	COM	125134106	214	3,130	SH		SOLE		3,130	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	269	43,349	SH		SOLE		43,349	0	0
CENTENE CORP DEL	COM	15135B101	755	13,931	SH		SOLE		13,840	0	0
CEPHEID	COM	15670R107	301	6,659	SH		SOLE		6,659	0	0
CERNER CORP	COM	156782104	485	8,082	SH		SOLE		8,082	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,319	16,621	SH		SOLE		16,551	0	0
CHEESECAKE FACTORY INC	COM	163072101	324	6,000	SH		SOLE		6,000	0	0
CHEVRON CORP NEW	COM	166764100	1,686	21,377	SH		SOLE		21,314	0	0
CHICOS FAS INC	COM	168615102	384	24,430	SH		SOLE		24,145	0	0
CIGNA CORPORATION	COM	125509109	848	6,277	SH		SOLE		6,236	0	0
CINEMARK HOLDINGS INC	COM	17243V102	225	6,926	SH		SOLE		6,926	0	0
CISCO SYS INC	COM	17275R102	2,671	101,734	SH		SOLE		101,505	0	0
CLECO CORP NEW	COM	12561W105	221	4,145	SH		SOLE		4,145	0	0
COCA COLA CO	COM	191216100	352	8,785	SH		SOLE		8,785	0	0
COGNEX CORP	COM	192422103	360	10,475	SH		SOLE		10,475	0	0
COLGATE PALMOLIVE CO	COM	194162103	428	6,751	SH		SOLE		6,751	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	247	6,078	SH		SOLE		6,078	0	0
COMCAST CORP NEW	CL A	20030N101	216	3,804	SH		SOLE		3,804	0	0
CONOCOPHILLIPS	COM	20825C104	2,000	41,700	SH		SOLE		41,597	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	205	9,741	SH		SOLE		9,741	0	0
COSTAR GROUP INC	COM	22160N109	253	1,461	SH		SOLE		1,461	0	0
COTY INC	COM CL A	222070203	492	18,177	SH		SOLE		18,057	0	0
CREDIT ACCEP CORP MICH	COM	225310101	657	3,338	SH		SOLE		3,338	0	0
CROCS INC	COM	227046109	554	42,857	SH		SOLE		42,345	0	0
CUBESMART	COM	229663109	395	14,512	SH		SOLE		14,512	0	0
CULLEN FROST BANKERS INC	COM	229899109	232	3,643	SH		SOLE		3,643	0	0
CVS HEALTH CORP	COM	126650100	2,152	22,304	SH		SOLE		22,170	0	0
CYBERONICS INC	COM	23251P102	318	5,226	SH		SOLE		5,163	0	0
CYRUSONE INC	COM	23283R100	431	13,202	SH		SOLE		13,202	0	0
DDR CORP	COM	23317H102	288	18,700	SH		SOLE		18,700	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	712	9,360	SH		SOLE		9,360	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	440	9,806	SH		SOLE		9,806	0	0
DISCOVER FINL SVCS	COM	254709108	405	7,795	SH		SOLE		7,795	0	0
DORMAN PRODUCTS INC	COM	258278100	757	14,872	SH		SOLE		14,872	0	0
DOW CHEM CO	COM	260543103	235	5,535	SH		SOLE		5,535	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,308	16,546	SH		SOLE		16,435	0	0
DR REDDYS LABS LTD	ADR	256135203	295	4,614	SH		SOLE		4,614	0	0
DREW INDS INC	COM NEW	26168L205	360	6,586	SH		SOLE		6,586	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	383	7,949	SH		SOLE		7,843	0	0
DUKE REALTY CORP	COM NEW	264411505	273	14,345	SH		SOLE		14,345	0	0
EAGLE BANCORP INC MD	COM	268948106	845	18,568	SH		SOLE		18,568	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	203	10,370	SH		SOLE		10,370	0	0
ECOLAB INC	COM	278865100	1,039	9,469	SH		SOLE		9,469	0	0
EDISON INTL	COM	281020107	645	10,230	SH		SOLE		10,122	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	281	8,516	SH		SOLE		8,516	0	0
ELECTRONIC ARTS INC	COM	285512109	888	13,110	SH		SOLE		13,023	0	0
EMCOR GROUP INC	COM	29084Q100	232	5,240	SH		SOLE		5,240	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	232	10,402	SH		SOLE		10,402	0	0
ENBRIDGE INC	COM	29250N105	356	9,581	SH		SOLE		9,543	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	392	6,426	SH		SOLE		6,356	0	0
ENERSYS	COM	29275Y102	556	10,371	SH		SOLE		10,371	0	0
EPIQ SYS INC	COM	26882D109	304	23,533	SH		SOLE		23,274	0	0
EPR PPTYS	COM SH BEN INT	26884U109	299	5,803	SH		SOLE		5,803	0	0
EQUIFAX INC	COM	294429105	316	3,252	SH		SOLE		3,252	0	0
EQUITY ONE	COM	294752100	314	12,905	SH		SOLE		12,905	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,074	14,299	SH		SOLE		14,299	0	0
ERICSSON	ADR B SEK 10	294821608	577	58,959	SH		SOLE		58,708	0	0
ESCO TECHNOLOGIES INC	COM	296315104	207	5,779	SH		SOLE		5,779	0	0
ESSEX PPTY TR INC	COM	297178105	1,100	4,924	SH		SOLE		4,924	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	214	2,976	SH		SOLE		2,976	0	0
EVERI HLDGS INC	COM	30034T103	243	47,437	SH		SOLE		47,437	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	820	10,129	SH		SOLE		10,062	0	0
EXXON MOBIL CORP	COM	30231G102	400	5,386	SH		SOLE		5,386	0	0
F5 NETWORKS INC	COM	315616102	230	1,988	SH		SOLE		1,988	0	0
FACEBOOK INC	CL A	30303M102	914	10,165	SH		SOLE		10,099	0	0
FACTSET RESH SYS INC	COM	303075105	227	1,421	SH		SOLE		1,421	0	0
FAIR ISAAC CORP	COM	303250104	210	2,488	SH		SOLE		2,488	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	355	2,604	SH		SOLE		2,604	0	0
FEDEX CORP	COM	31428X106	607	4,215	SH		SOLE		4,215	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	600	28,648	SH		SOLE		28,648	0	0
FIRST MERCHANTS CORP	COM	320817109	301	11,466	SH		SOLE		11,466	0	0
FIRSTMERIT CORP	COM	337915102	402	22,757	SH		SOLE		22,491	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	293	9,073	SH		SOLE		9,073	0	0
FISERV INC	COM	337738108	1,227	14,162	SH		SOLE		14,162	0	0
FLUSHING FINL CORP	COM	343873105	222	11,073	SH		SOLE		11,073	0	0
FNB CORP PA	COM	302520101	343	26,481	SH		SOLE		26,481	0	0
G & K SVCS INC	CL A	361268105	266	3,992	SH		SOLE		3,992	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	201	4,879	SH		SOLE		4,879	0	0
GENERAC HLDGS INC	COM	368736104	285	9,461	SH		SOLE		9,461	0	0
GENERAL DYNAMICS CORP	COM	369550108	780	5,656	SH		SOLE		5,625	0	0
GENERAL ELECTRIC CO	COM	369604103	3,232	128,166	SH		SOLE		128,166	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	691	26,605	SH		SOLE		26,605	0	0
GENERAL MTRS CO	COM	37045V100	233	7,777	SH		SOLE		7,777	0	0
GENESEE & WYO INC	CL A	371559105	295	5,000	SH		SOLE		5,000	0	0
GENTEX CORP	COM	371901109	220	14,192	SH		SOLE		14,192	0	0
G-III APPAREL GROUP LTD	COM	36237H101	276	4,470	SH		SOLE		4,470	0	0
GILEAD SCIENCES INC	COM	375558103	444	4,522	SH		SOLE		4,522	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	345	1,987	SH		SOLE		1,987	0	0
GOOGLE INC	CL A	38259P508	585	917	SH		SOLE		917	0	0
GOOGLE INC	CL C	38259P706	374	615	SH		SOLE		615	0	0
GRAY TELEVISION INC	COM	389375106	215	16,857	SH		SOLE		16,857	0	0
GREAT WESTN BANCORP INC	COM	391416104	217	8,539	SH		SOLE		8,539	0	0
GREEN DOT CORP	CL A	39304D102	550	31,267	SH		SOLE		30,880	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	118	16,035	SH		SOLE		16,035	0	0
HALLIBURTON CO	COM	406216101	334	9,453	SH		SOLE		9,310	0	0
HANESBRANDS INC	COM	410345102	1,078	37,250	SH		SOLE		37,002	0	0
HCA HOLDINGS INC	COM	40412C101	545	7,051	SH		SOLE		7,004	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	217	3,549	SH		SOLE		3,549	0	0
HEALTH NET INC	COM	42222G108	854	14,181	SH		SOLE		14,088	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	506	15,002	SH		SOLE		15,002	0	0
HEARTLAND PMT SYS INC	COM	42235N108	248	3,931	SH		SOLE		3,931	0	0
HEICO CORP NEW	COM	422806109	385	7,884	SH		SOLE		7,884	0	0
HENRY JACK & ASSOC INC	COM	426281101	292	4,195	SH		SOLE		4,195	0	0
HEWLETT PACKARD CO	COM	428236103	264	10,327	SH		SOLE		10,327	0	0
HOLOGIC INC	COM	436440101	676	17,280	SH		SOLE		17,166	0	0
HOME BANCSHARES INC	COM	436893200	323	7,976	SH		SOLE		7,976	0	0
HOME DEPOT INC	COM	437076102	1,225	10,603	SH		SOLE		10,564	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	504	31,851	SH		SOLE		31,851	0	0
HSN INC	COM	404303109	331	5,777	SH		SOLE		5,777	0	0
IBERIABANK CORP	COM	450828108	513	8,811	SH		SOLE		8,742	0	0
ICICI BK LTD	ADR	45104G104	154	18,436	SH		SOLE		18,436	0	0
ICON PLC	SHS	G4705A100	268	3,775	SH		SOLE		3,775	0	0
ICONIX BRAND GROUP INC	COM	451055107	140	10,355	SH		SOLE		10,355	0	0
IHS INC	CL A	451734107	710	6,119	SH		SOLE		6,119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	917	11,136	SH		SOLE		11,136	0	0
ING GROEP N V	SPONSORED ADR	456837103	497	35,188	SH		SOLE		35,188	0	0
INNERWORKINGS INC	COM	45773Y105	69	10,964	SH		SOLE		10,964	0	0
INTEL CORP	COM	458140100	1,530	50,754	SH		SOLE		50,550	0	0
INTERSIL CORP	CL A	46069S109	547	46,785	SH		SOLE		46,216	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	201	10,924	SH		SOLE		10,924	0	0
INTL PAPER CO	COM	460146103	1,918	50,758	SH		SOLE		50,758	0	0
INTREPID POTASH INC	COM	46121Y102	172	31,005	SH		SOLE		30,657	0	0
INVESCO LTD	SHS	G491BT108	613	19,613	SH		SOLE		19,613	0	0
IPC HEALTHCARE INC	COM	44984A105	242	3,116	SH		SOLE		3,116	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,279	66,877	SH		SOLE		66,877	0	0
ISHARES GOLD TRUST	ISHARES	464285105	168	15,569	SH		SOLE		15,569	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,645	467,418	SH		SOLE		34,406	0	433,012
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	4,777	279,707	SH		SOLE		279,707	0	0
ISHARES TR	CORE S&P500 ETF	464287200	89,136	462,542	SH		SOLE		55,457	0	407,085
ISHARES TR	CORE US AGGBD ET	464287226	76,701	699,953	SH		SOLE		11,304	0	688,649
ISHARES TR	MSCI EMG MKT ETF	464287234	3,093	94,342	SH		SOLE		94,342	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,496	13,874	SH		SOLE		13,874	0	0
ISHARES TR	NA NAT RES	464287374	254	8,733	SH		SOLE		8,733	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,240	14,760	SH		SOLE		14,760	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,601	115,154	SH		SOLE		114,738	0	416
ISHARES TR	COHEN&STEER REIT	464287564	8,603	92,890	SH		SOLE		92,816	0	73
ISHARES TR	RUS 1000 VAL ETF	464287598	10,602	113,658	SH		SOLE		113,658	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,678	93,310	SH		SOLE		93,310	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,826	129,159	SH		SOLE		129,159	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	394	4,376	SH		SOLE		4,376	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,712	345,351	SH		SOLE		47,042	0	298,309
ISHARES TR	U.S. REAL ES ETF	464287739	681	9,597	SH		SOLE		9,597	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	211	1,976	SH		SOLE		1,976	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	769	7,343	SH		SOLE		7,343	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	964	8,023	SH		SOLE		8,023	0	0
ISHARES TR	NY AMTFRE MU ETF	464288323	256	2,306	SH		SOLE		2,306	0	0
ISHARES TR	NAT AMT FREE BD	464288414	539	4,921	SH		SOLE		4,921	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	4,444	127,505	SH		SOLE		127,505	0	0
ISHARES TR	ASIA 50 ETF	464288430	441	10,607	SH		SOLE		10,607	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	334	8,651	SH		SOLE		8,651	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,459	96,325	SH		SOLE		96,325	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	1,291	33,171	SH		SOLE		33,171	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,296	45,354	SH		SOLE		45,354	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	40,946	775,339	SH		SOLE		31,768	0	743,571
ISHARES TR	MSCI UTD KNGDM	46434V548	1,234	75,272	SH		SOLE		75,272	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	1,338	58,976	SH		SOLE		58,976	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	1,224	57,896	SH		SOLE		57,896	0	0
J & J SNACK FOODS CORP	COM	466032109	258	2,273	SH		SOLE		2,273	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	234	1,764	SH		SOLE		1,764	0	0
JOHNSON & JOHNSON	COM	478160104	3,478	37,260	SH		SOLE		37,196	0	0
JOHNSON CTLS INC	COM	478366107	861	20,817	SH		SOLE		20,690	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,341	38,390	SH		SOLE		38,390	0	0
KILROY RLTY CORP	COM	49427F108	404	6,204	SH		SOLE		6,204	0	0
KRAFT HEINZ CO	COM	500754106	421	5,961	SH		SOLE		5,878	0	0
KROGER CO	COM	501044101	961	26,650	SH		SOLE		26,474	0	0
KVH INDS INC	COM	482738101	442	44,153	SH		SOLE		43,610	0	0
LANDSTAR SYS INC	COM	515098101	211	3,330	SH		SOLE		3,330	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	462	15,168	SH		SOLE		15,168	0	0
LEGGETT & PLATT INC	COM	524660107	524	12,700	SH		SOLE		12,613	0	0
LINCOLN NATL CORP IND	COM	534187109	276	5,814	SH		SOLE		5,814	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	715	17,717	SH		SOLE		17,717	0	0
LITHIA MTRS INC	CL A	536797103	440	4,074	SH		SOLE		4,074	0	0
LKQ CORP	COM	501889208	810	28,573	SH		SOLE		28,573	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	840	182,625	SH		SOLE		181,952	0	0
LOCKHEED MARTIN CORP	COM	539830109	900	4,343	SH		SOLE		4,315	0	0
LOWES COS INC	COM	548661107	719	10,437	SH		SOLE		10,344	0	0
LUMINEX CORP DEL	COM	55027E102	587	34,718	SH		SOLE		34,328	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	440	5,278	SH		SOLE		5,278	0	0
M D C HLDGS INC	COM	552676108	521	19,904	SH		SOLE		19,680	0	0
MACYS INC	COM	55616P104	302	5,890	SH		SOLE		5,890	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	476	6,598	SH		SOLE		6,598	0	0
MAGNA INTL INC	COM	559222401	592	12,322	SH		SOLE		12,322	0	0
MANHATTAN ASSOCS INC	COM	562750109	783	12,575	SH		SOLE		12,575	0	0
MARATHON OIL CORP	COM	565849106	237	15,360	SH		SOLE		15,123	0	0
MARATHON PETE CORP	COM	56585A102	302	6,510	SH		SOLE		6,510	0	0
MARINEMAX INC	COM	567908108	304	21,533	SH		SOLE		21,271	0	0
MARKETAXESS HLDGS INC	COM	57060D108	423	4,558	SH		SOLE		4,558	0	0
MARSH & MCLENNAN COS INC	COM	571748102	437	8,361	SH		SOLE		8,250	0	0
MASIMO CORP	COM	574795100	324	8,400	SH		SOLE		8,400	0	0
MATRIX SVC CO	COM	576853105	637	28,371	SH		SOLE		28,019	0	0
MCDERMOTT INTL INC	COM	580037109	632	147,036	SH		SOLE		145,258	0	0
MCKESSON CORP	COM	58155Q103	366	1,978	SH		SOLE		1,978	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	222	5,274	SH		SOLE		5,274	0	0
MEDNAX INC	COM	58502B106	226	2,949	SH		SOLE		2,949	0	0
MEDTRONIC PLC	SHS	G5960L103	313	4,676	SH		SOLE		4,676	0	0
MERCK & CO INC NEW	COM	58933Y105	933	18,883	SH		SOLE		18,773	0	0
METLIFE INC	COM	59156R108	1,085	23,010	SH		SOLE		23,010	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,499	34,782	SH		SOLE		34,782	0	0
MICROSEMI CORP	COM	595137100	283	8,616	SH		SOLE		8,616	0	0
MICROSOFT CORP	COM	594918104	1,292	29,180	SH		SOLE		29,180	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	334	4,080	SH		SOLE		4,080	0	0
MIDDLEBY CORP	COM	596278101	502	4,770	SH		SOLE		4,770	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	186	30,553	SH		SOLE		30,553	0	0
MOHAWK INDS INC	COM	608190104	498	2,741	SH		SOLE		2,723	0	0
MONDELEZ INTL INC	CL A	609207105	510	12,182	SH		SOLE		12,019	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	832	12,315	SH		SOLE		12,315	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	714	37,014	SH		SOLE		37,014	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	208	2,988	SH		SOLE		2,988	0	0
NATIONAL INSTRS CORP	COM	636518102	201	7,248	SH		SOLE		7,248	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	151	11,285	SH		SOLE		11,285	0	0
NEENAH PAPER INC	COM	640079109	258	4,430	SH		SOLE		4,430	0	0
NEOGEN CORP	COM	640491106	797	17,713	SH		SOLE		17,713	0	0
NETEASE INC	SPONSORED ADR	64110W102	250	2,082	SH		SOLE		2,082	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	767	17,237	SH		SOLE		17,178	0	0
NIKE INC	CL B	654106103	1,019	8,290	SH		SOLE		8,251	0	0
NOODLES & CO	CL A	65540B105	279	19,700	SH		SOLE		19,496	0	0
NORTHROP GRUMMAN CORP	COM	666807102	533	3,210	SH		SOLE		3,169	0	0
NORTHWESTERN CORP	COM NEW	668074305	227	4,224	SH		SOLE		4,224	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	529	9,227	SH		SOLE		9,167	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,515	16,481	SH		SOLE		16,433	0	0
NOVO-NORDISK A S	ADR	670100205	405	7,470	SH		SOLE		7,470	0	0
NVIDIA CORP	COM	67066G104	231	9,385	SH		SOLE		9,385	0	0
NVR INC	COM	62944T105	496	325	SH		SOLE		325	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,439	16,531	SH		SOLE		16,464	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	487	1,948	SH		SOLE		1,935	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	671	10,142	SH		SOLE		10,057	0	0
OMNICELL INC	COM	68213N109	378	12,152	SH		SOLE		12,152	0	0
ON SEMICONDUCTOR CORP	COM	682189105	246	26,137	SH		SOLE		26,137	0	0
OPEN TEXT CORP	COM	683715106	282	6,308	SH		SOLE		6,308	0	0
OPUS BK IRVINE CALIF	COM	684000102	259	6,762	SH		SOLE		6,762	0	0
ORACLE CORP	COM	68389X105	229	6,340	SH		SOLE		6,340	0	0
ORANGE	SPONSORED ADR	684060106	398	26,355	SH		SOLE		26,355	0	0
ORIX CORP	SPONSORED ADR	686330101	448	6,903	SH		SOLE		6,903	0	0
OSI SYSTEMS INC	COM	671044105	581	7,545	SH		SOLE		7,545	0	0
PACWEST BANCORP DEL	COM	695263103	273	6,372	SH		SOLE		6,372	0	0
PAREXEL INTL CORP	COM	699462107	802	12,949	SH		SOLE		12,949	0	0
PATTERSON COMPANIES INC	COM	703395103	240	5,556	SH		SOLE		5,556	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	400	11,284	SH		SOLE		11,284	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	216	4,461	SH		SOLE		4,461	0	0
PENTAIR PLC	SHS	G7S00T104	398	7,795	SH		SOLE		7,775	0	0
PEPSICO INC	COM	713448108	2,616	27,743	SH		SOLE		27,743	0	0
PERFICIENT INC	COM	71375U101	210	13,623	SH		SOLE		13,623	0	0
PERRIGO CO PLC	SHS	G97822103	678	4,312	SH		SOLE		4,312	0	0
PFIZER INC	COM	717081103	3,213	102,307	SH		SOLE		102,118	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,348	16,991	SH		SOLE		16,991	0	0
PHILLIPS 66	COM	718546104	2,067	26,902	SH		SOLE		26,902	0	0
PIER 1 IMPORTS INC	COM	720279108	171	24,828	SH		SOLE		24,559	0	0
PINNACLE FOODS INC DEL	COM	72348P104	597	14,262	SH		SOLE		14,166	0	0
PLY GEM HLDGS INC	COM	72941W100	263	22,499	SH		SOLE		22,234	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,524	17,088	SH		SOLE		17,088	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,049	60,894	SH		SOLE		60,894	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	630	17,618	SH		SOLE		17,618	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	559	5,490	SH		SOLE		5,490	0	0
PRA GROUP INC	COM	69354N106	1,149	21,703	SH		SOLE		21,703	0	0
PRAXAIR INC	COM	74005P104	635	6,229	SH		SOLE		6,229	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	278	20,209	SH		SOLE		20,209	0	0
PRICELINE GRP INC	COM NEW	741503403	209	169	SH		SOLE		169	0	0
PROCTER & GAMBLE CO	COM	742718109	224	3,112	SH		SOLE		3,112	0	0
PROLOGIS INC	COM	74340W103	707	18,175	SH		SOLE		18,175	0	0
PROTO LABS INC	COM	743713109	410	6,121	SH		SOLE		6,121	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	255	13,069	SH		SOLE		13,069	0	0
PRUDENTIAL FINL INC	COM	744320102	391	5,128	SH		SOLE		5,128	0	0
PRUDENTIAL PLC	ADR	74435K204	745	17,675	SH		SOLE		17,600	0	0
PUBLIC STORAGE	COM	74460D109	1,264	5,971	SH		SOLE		5,971	0	0
QUALCOMM INC	COM	747525103	490	9,128	SH		SOLE		9,128	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	409	6,654	SH		SOLE		6,569	0	0
QUESTAR CORP	COM	748356102	262	13,520	SH		SOLE		13,520	0	0
QUIDEL CORP	COM	74838J101	528	27,940	SH		SOLE		27,600	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	230	15,302	SH		SOLE		15,302	0	0
RAYTHEON CO	COM NEW	755111507	504	4,612	SH		SOLE		4,550	0	0
RBC BEARINGS INC	COM	75524B104	438	7,334	SH		SOLE		7,334	0	0
REAL IND INC	COM	75601W104	153	17,370	SH		SOLE		17,370	0	0
RELX PLC	SPONSORED ADR	759530108	912	52,460	SH		SOLE		52,248	0	0
RLI CORP	COM	749607107	564	10,545	SH		SOLE		10,545	0	0
ROSS STORES INC	COM	778296103	506	10,445	SH		SOLE		10,375	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,750	36,918	SH		SOLE		36,918	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	151	12,113	SH		SOLE		12,113	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	225	2,875	SH		SOLE		2,875	0	0
SANOFI	SPONSORED ADR	80105N105	1,262	26,587	SH		SOLE		26,511	0	0
SAP SE	SPON ADR	803054204	721	11,128	SH		SOLE		11,089	0	0
SCHLUMBERGER LTD	COM	806857108	1,765	25,585	SH		SOLE		25,585	0	0
SELECTIVE INS GROUP INC	COM	816300107	224	7,200	SH		SOLE		7,200	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	945	21,304	SH		SOLE		21,241	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	258	4,204	SH		SOLE		4,204	0	0
SHERWIN WILLIAMS CO	COM	824348106	516	2,317	SH		SOLE		2,302	0	0
SHIRE PLC	SPONSORED ADR	82481R106	562	2,736	SH		SOLE		2,736	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	55	13,963	SH		SOLE		13,963	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,287	12,447	SH		SOLE		12,447	0	0
SKECHERS U S A INC	CL A	830566105	1,049	7,826	SH		SOLE		7,775	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,031	12,243	SH		SOLE		12,163	0	0
SL GREEN RLTY CORP	COM	78440X101	719	6,643	SH		SOLE		6,643	0	0
SNYDERS-LANCE INC	COM	833551104	287	8,521	SH		SOLE		8,521	0	0
SOUTH ST CORP	COM	840441109	208	2,708	SH		SOLE		2,708	0	0
SOUTHWEST AIRLS CO	COM	844741108	230	6,049	SH		SOLE		6,049	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	234	6,881	SH		SOLE		6,881	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,284	11,920	SH		SOLE		11,920	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	678	9,393	SH		SOLE		9,393	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	590	12,205	SH		SOLE		12,113	0	0
STAMPS COM INC	COM NEW	852857200	396	5,351	SH		SOLE		5,292	0	0
STARBUCKS CORP	COM	855244109	1,862	32,757	SH		SOLE		32,693	0	0
STATE STR CORP	COM	857477103	238	3,541	SH		SOLE		3,541	0	0
STONERIDGE INC	COM	86183P102	232	18,801	SH		SOLE		18,801	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	295	21,396	SH		SOLE		21,396	0	0
SUN CMNTYS INC	COM	866674104	265	3,910	SH		SOLE		3,910	0	0
SUNCOR ENERGY INC NEW	COM	867224107	414	15,508	SH		SOLE		15,459	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	284	21,461	SH		SOLE		21,461	0	0
SYNAPTICS INC	COM	87157D109	455	5,519	SH		SOLE		5,519	0	0
SYNERGY RES CORP	COM	87164P103	143	14,593	SH		SOLE		14,593	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,788	134,354	SH		SOLE		134,354	0	0
TARGET CORP	COM	87612E106	2,740	34,832	SH		SOLE		34,832	0	0
TASER INTL INC	COM	87651B104	398	18,092	SH		SOLE		17,965	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	731	12,209	SH		SOLE		12,180	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	318	5,629	SH		SOLE		5,608	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	258	4,915	SH		SOLE		4,915	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,103	24,680	SH		SOLE		24,680	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	941	8,021	SH		SOLE		7,985	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,394	14,001	SH		SOLE		14,001	0	0
TREEHOUSE FOODS INC	COM	89469A104	439	5,638	SH		SOLE		5,638	0	0
TRI POINTE GROUP INC	COM	87265H109	141	10,762	SH		SOLE		10,762	0	0
TRIMAS CORP	COM NEW	896215209	493	30,146	SH		SOLE		29,781	0	0
TYLER TECHNOLOGIES INC	COM	902252105	909	6,091	SH		SOLE		6,091	0	0
UBS GROUP AG	SHS	H42097107	1,069	57,705	SH		SOLE		57,513	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	541	3,313	SH		SOLE		3,291	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	737	4,115	SH		SOLE		4,115	0	0
UNILEVER N V	N Y SHS NEW	904784709	926	23,023	SH		SOLE		22,955	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	318	13,238	SH		SOLE		13,092	0	0
UNION PAC CORP	COM	907818108	446	5,039	SH		SOLE		5,039	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,528	15,479	SH		SOLE		15,479	0	0
UNITED RENTALS INC	COM	911363109	241	4,010	SH		SOLE		4,010	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	432	4,853	SH		SOLE		4,853	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,497	12,906	SH		SOLE		12,906	0	0
UTI WORLDWIDE INC	ORD	G87210103	184	40,192	SH		SOLE		39,738	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	693	3,883	SH		SOLE		3,865	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	552	3,143	SH		SOLE		3,143	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	19,656	260,213	SH		SOLE		17,472	0	242,741
VANGUARD INDEX FDS	SMALL CP ETF	922908751	623	5,772	SH		SOLE		5,772	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,765	174,235	SH		SOLE		174,235	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,059	12,085	SH		SOLE		12,085	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,394	15,771	SH		SOLE		15,771	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	389	10,923	SH		SOLE		10,923	0	0
VENTAS INC	COM	92276F100	798	14,228	SH		SOLE		14,228	0	0
VEREIT INC	COM	92339V100	118	15,290	SH		SOLE		15,290	0	0
VERISK ANALYTICS INC	COM	92345Y106	792	10,722	SH		SOLE		10,722	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,241	51,500	SH		SOLE		51,369	0	0
VIAD CORP	COM NEW	92552R406	224	7,712	SH		SOLE		7,712	0	0
VMWARE INC	CL A COM	928563402	374	4,750	SH		SOLE		4,750	0	0
VONAGE HLDGS CORP	COM	92886T201	199	33,790	SH		SOLE		33,790	0	0
VORNADO RLTY TR	SH BEN INT	929042109	241	2,662	SH		SOLE		2,662	0	0
VULCAN MATLS CO	COM	929160109	490	5,491	SH		SOLE		5,455	0	0
WABASH NATL CORP	COM	929566107	144	13,593	SH		SOLE		13,593	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	702	8,447	SH		SOLE		8,447	0	0
WAL-MART STORES INC	COM	931142103	380	5,865	SH		SOLE		5,865	0	0
WASTE MGMT INC DEL	COM	94106L109	488	9,801	SH		SOLE		9,661	0	0
WELLS FARGO & CO NEW	COM	949746101	3,116	60,680	SH		SOLE		60,680	0	0
WELLTOWER INC	COM	95040Q104	774	11,436	SH		SOLE		11,436	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	271	22,199	SH		SOLE		22,199	0	0
WEX INC	COM	96208T104	309	3,559	SH		SOLE		3,559	0	0
WHOLE FOODS MKT INC	COM	966837106	380	12,016	SH		SOLE		12,016	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	451	11,015	SH		SOLE		10,970	0	0
WILSHIRE BANCORP INC	COM	97186T108	128	12,226	SH		SOLE		12,226	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	363	10,845	SH		SOLE		10,845	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	518	8,229	SH		SOLE		8,229	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,255	25,796	SH		SOLE		25,796	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	445	20,551	SH		SOLE		20,551	0	0
WORLD FUEL SVCS CORP	COM	981475106	243	6,774	SH		SOLE		6,774	0	0
XCERRA CORP	COM	98400J108	198	31,559	SH		SOLE		31,559	0	0
XEROX CORP	COM	984121103	341	35,070	SH		SOLE		34,478	0	0
XILINX INC	COM	983919101	1,085	25,580	SH		SOLE		25,580	0	0