Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	112,502	$12.73M	5.5%	$113.64	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FD INC	157,171	$12.49M	5.4%	$80.19	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	82,667	$10.07M	4.4%	$116.63	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	95,842	$9.716M	4.2%	$93.65	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FD INC	116,423	$9.406M	4.1%	$82.02	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	251,004	$9.172M	4.0%	$37.37	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	46,436	$5.355M	2.3%	$105.69	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	50,053	$5.253M	2.3%	$105.23	—	1-3 YR CR BD ETF	464288646
IVV	ISHARES TR	22,722	$5.112M	2.2%	$199.50	—	CORE S&P500 ETF	464287200
BLV	VANGUARD BD INDEX FD INC	45,895	$4.091M	1.8%	$91.29	—	LONG TERM BOND	921937793
VOE	VANGUARD INDEX FDS	41,901	$4.072M	1.8%	$91.06	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	38,246	$4.041M	1.8%	$102.89	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	50,640	$4.019M	1.7%	$79.90	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	110,052	$3.938M	1.7%	$38.73	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	40,850	$3.536M	1.5%	$86.24	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	26,233	$3.453M	1.5%	$124.11	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	41,142	$3.395M	1.5%	$82.41	—	REIT ETF	922908553
IJR	ISHARES TR	23,236	$3.195M	1.4%	$113.37	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FD	60,958	$2.797M	1.2%	$49.33	—	VG TL INTL STK F	921909768
—	SWEDISH EXPT CR CORP	529,198	$2.747M	1.2%	$5.45	—	ROG TTL ETN 22	870297801
IBND	SPDR SERIES TRUST	85,395	$2.637M	1.1%	$31.59	—	BLOMBRG BRC INTL	78464A151
—	SPDR SERIES TRUST	47,151	$2.155M	0.9%	$45.71	—	BLMBRG BR 1 3 MT	78464A680
CAT	CATERPILLAR INC DEL	22,254	$2.064M	0.9%	$66.39	+11.1%	COM	149123101
DVY	ISHARES TR	23,235	$2.058M	0.9%	$85.36	—	SELECT DIVID ETF	464287168
DEM	WISDOMTREE TR	54,452	$2.033M	0.9%	$43.03	—	EMER MKT HIGH FD	97717W315
SHV	ISHARES TR	18,090	$1.995M	0.9%	$110.34	—	SHRT TRS BD ETF	464288679
—	SPDR SERIES TRUST	53,522	$1.951M	0.8%	$39.19	—	BLOOMBERG BRCLYS	78464A417
SUB	ISHARES TR	18,007	$1.892M	0.8%	$105.07	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	16,076	$1.852M	0.8%	$77.83	+15.3%	COM	478160104
AGG	ISHARES TR	17,100	$1.848M	0.8%	$110.98	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	13,634	$1.839M	0.8%	$118.85	—	RUSSELL 2000 ETF	464287655
CNI	CANADIAN NATL RY CO	26,930	$1.815M	0.8%	$53.48	+4.4%	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHS	10,600	$1.759M	0.8%	$97.68	+5.5%	COM	459200101
AAL	AMERICAN AIRLS GROUP INC	36,908	$1.723M	0.7%	$33.30	+26.3%	COM	02376R102
AFL	AFLAC INC	24,591	$1.712M	0.7%	$23.35	+21.9%	COM	001055102
IYR	ISHARES TR	21,738	$1.673M	0.7%	$79.80	—	U.S. REAL ES ETF	464287739
DBEF	DBX ETF TR	59,328	$1.665M	0.7%	$28.17	—	XTRAK MSCI EAFE	233051200
NVDA	NVIDIA CORP	14,584	$1.557M	0.7%	$0.55	+276.9%	COM	67066G104
QCOM	QUALCOMM INC	23,517	$1.533M	0.7%	$48.05	+8.7%	COM	747525103
STIP	ISHARES TR	15,200	$1.531M	0.7%	$100.28	—	0-5 YR TIPS ETF	46429B747
—	SANDERSON FARMS INC	16,239	$1.53M	0.7%	$94.22	—	COM	800013104
DOL	WISDOMTREE TR	35,687	$1.528M	0.7%	$48.25	—	INTL LRGCAP DV	97717W794
AIZ	ASSURANT INC	16,128	$1.498M	0.7%	$57.69	+26.8%	COM	04621X108
NOC	NORTHROP GRUMMAN CORP	6,289	$1.463M	0.6%	$150.25	+33.5%	COM	666807102
—	NATIONAL OILWELL VARCO INC	38,361	$1.436M	0.6%	$34.30	—	COM	637071101
T	AT&T INC	33,099	$1.408M	0.6%	$11.92	+29.6%	COM	00206R102
MSI	MOTOROLA SOLUTIONS INC	16,923	$1.403M	0.6%	$57.66	+18.6%	COM NEW	620076307
RIG	TRANSOCEAN LTD	94,899	$1.399M	0.6%	$13.56	-12.6%	REG SHS	H8817H100
TRV	TRAVELERS COMPANIES INC	11,274	$1.38M	0.6%	$84.88	+10.1%	COM	89417E109
PB	PROSPERITY BANCSHARES INC	18,553	$1.332M	0.6%	$39.96	+20.2%	COM	743606105
HD	HOME DEPOT INC	9,909	$1.329M	0.6%	$92.14	+12.2%	COM	437076102
KWR	QUAKER CHEM CORP	10,223	$1.308M	0.6%	$90.64	+29.8%	COM	747316107
UNP	UNION PAC CORP	12,518	$1.298M	0.6%	$68.73	+16.9%	COM	907818108
VBR	VANGUARD INDEX FDS	10,372	$1.255M	0.5%	$106.22	—	SM CP VAL ETF	922908611
MPC	MARATHON PETE CORP	24,907	$1.254M	0.5%	$33.69	+1.6%	COM	56585A102
—	AON PLC	11,139	$1.242M	0.5%	$101.47	—	SHS CL A	G0408V102
—	XL GROUP LTD	33,171	$1.236M	0.5%	$34.20	—	COM	G98294104
SYY	SYSCO CORP	22,147	$1.226M	0.5%	$34.38	+19.1%	COM	871829107
ABBV	ABBVIE INC	19,352	$1.212M	0.5%	$41.40	+0.9%	COM	00287Y109
AAPL	APPLE INC	10,316	$1.195M	0.5%	$24.08	+8.3%	COM	037833100
HOMB	HOME BANCSHARES INC	42,909	$1.192M	0.5%	$21.49	+12.9%	COM	436893200
VBK	VANGUARD INDEX FDS	8,864	$1.18M	0.5%	$126.79	—	SML CP GRW ETF	922908595
—	SEAGATE TECHNOLOGY PLC	30,868	$1.178M	0.5%	$42.64	—	SHS	G7945M107
VLO	VALERO ENERGY CORP NEW	16,873	$1.153M	0.5%	$39.86	+7.3%	COM	91913Y100
SEE	SEALED AIR CORP NEW	25,359	$1.15M	0.5%	$39.92	-1.9%	COM	81211K100
—	WESTROCK CO	22,588	$1.147M	0.5%	$43.30	—	COM	96145D105
PFE	PFIZER INC	35,178	$1.143M	0.5%	$20.30	+1.0%	COM	717081103
KSS	KOHLS CORP	23,091	$1.14M	0.5%	$54.87	-9.8%	COM	500255104
—	NORDSTROM INC	23,429	$1.123M	0.5%	$41.71	—	COM	655664100
ROST	ROSS STORES INC	17,071	$1.12M	0.5%	$52.08	+14.8%	COM	778296103
LYB	LYONDELLBASELL INDUSTRIES N	12,616	$1.082M	0.5%	$51.23	-3.6%	SHS - A -	N53745100
—	RAYTHEON CO	7,540	$1.071M	0.5%	$127.10	—	COM NEW	755111507
—	VANECK VECTORS ETF TR	45,149	$1.047M	0.5%	$23.19	—	AMT FREE INT ETF	92189F544
VGT	VANGUARD WORLD FDS	8,537	$1.037M	0.5%	$103.52	—	INF TECH ETF	92204A702
MOS	MOSAIC CO NEW	35,050	$1.028M	0.4%	$29.47	-22.3%	COM	61945C103
CF	CF INDS HLDGS INC	32,532	$1.024M	0.4%	$29.92	-29.5%	COM	125269100
ADM	ARCHER DANIELS MIDLAND CO	22,031	$1.006M	0.4%	$32.17	+5.0%	COM	039483102
SDY	SPDR SERIES TRUST	11,728	$1.003M	0.4%	$85.52	—	S&P DIVID ETF	78464A763
TJX	TJX COS INC NEW	13,296	$999K	0.4%	$32.10	+3.5%	COM	872540109
COTY	COTY INC	54,392	$996K	0.4%	$18.17	0.0%	COM CL A	222070203
—	VIACOM INC NEW	26,830	$942K	0.4%	$49.44	—	CL B	92553P201
—	CENTURYLINK INC	38,750	$921K	0.4%	$30.18	—	COM	156700106
ACH	OWENS & MINOR INC NEW	26,046	$919K	0.4%	$30.91	-1.6%	COM	690732102
PEG	PUBLIC SVC ENTERPRISE GROUP	20,623	$905K	0.4%	$30.02	+1.4%	COM	744573106
KMB	KIMBERLY CLARK CORP	7,903	$902K	0.4%	$83.81	+0.9%	COM	494368103
—	MEAD JOHNSON NUTRITION CO	12,216	$864K	0.4%	$78.74	—	COM	582839106
—	SYMANTEC CORP	35,011	$836K	0.4%	$24.22	—	COM	871503108
—	CLAYMORE EXCHANGE TRD FD TR	26,957	$776K	0.3%	$29.30	—	GUGG BRIC ETF	18383M100
—	POWERSHARES QQQ TRUST	6,495	$770K	0.3%	$102.81	—	UNIT SER 1	73935A104
—	CERNER CORP	16,030	$759K	0.3%	$66.86	—	COM	156782104
MUB	ISHARES TR	6,924	$749K	0.3%	$110.70	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	9,366	$739K	0.3%	$69.60	-12.3%	COM	126650100
—	ISHARES GOLD TRUST	66,232	$734K	0.3%	$12.00	—	ISHARES	464285105
VT	VANGUARD INTL EQUITY INDEX F	11,655	$711K	0.3%	$58.09	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	8,358	$703K	0.3%	$64.60	+3.4%	COM	742718109
CAH	CARDINAL HEALTH INC	9,552	$687K	0.3%	$57.72	-4.2%	COM	14149Y108
SHM	SPDR SER TR	14,026	$672K	0.3%	$48.81	—	NUVEEN BLMBRG SR	78468R739
IJH	ISHARES TR	3,914	$647K	0.3%	$147.13	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST II	26,085	$609K	0.3%	$24.05	—	SENIOR LN PORT	73936Q769
—	POWERSHARES ETF TR II	30,280	$569K	0.2%	$18.98	—	FDM HG YLD RAFI	73936T557
CVX	CHEVRON CORP NEW	4,734	$557K	0.2%	$69.02	+6.9%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	12,587	$556K	0.2%	$45.31	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	5,519	$505K	0.2%	$48.81	+19.3%	COM	718172109
MCD	MCDONALDS CORP	4,013	$488K	0.2%	$70.55	+33.7%	COM	580135101
SJNK	SPDR SER TR	16,910	$468K	0.2%	$29.10	—	BLOOMBERG SRT TR	78468R408
—	VANECK VECTORS ETF TR	14,322	$425K	0.2%	$29.67	—	HIGH YLD MUN ETF	92189F361
ELD	WISDOMTREE TR	11,503	$411K	0.2%	$41.45	—	EM LCL DEBT FD	97717X867
—	DIAMOND OFFSHORE DRILLING IN	22,365	$396K	0.2%	$26.14	—	COM	25271C102
—	GENERAL ELECTRIC CO	12,289	$388K	0.2%	$24.63	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	1,707	$382K	0.2%	$204.65	—	TR UNIT	78462F103
HAL	HALLIBURTON CO	7,050	$381K	0.2%	$33.88	+23.1%	COM	406216101
—	POWERSHARES ETF TR II	14,852	$370K	0.2%	$25.69	—	INSUR NATL MUN	73936T474
—	PEOPLES UNITED FINANCIAL INC	16,553	$320K	0.1%	$15.34	—	COM	712704105
EEM	ISHARES TR	9,056	$317K	0.1%	$32.17	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	8,716	$316K	0.1%	$26.62	+9.5%	COM	458140100
—	SCANA CORP NEW	4,177	$306K	0.1%	$60.14	—	COM	80589M102
GWX	SPDR INDEX SHS FDS	10,219	$296K	0.1%	$28.93	—	S&P INTL SMLCP	78463X871
MO	ALTRIA GROUP INC	4,080	$276K	0.1%	$23.76	+43.0%	COM	02209S103
IEFA	ISHARES TR	5,036	$270K	0.1%	$53.61	—	CORE MSCI EAFE	46432F842
DWX	SPDR INDEX SHS FDS	7,019	$253K	0.1%	$44.14	—	S&P INTL ETF	78463X772
MLN	VANECK VECTORS ETF TR	13,039	$252K	0.1%	$19.33	—	AMT FREE LONG MU	92189F536
—	POWERSHARES ETF TR II	8,682	$245K	0.1%	$28.56	—	SOVEREIGN DEBT	73936T573
WMT	WAL-MART STORES INC	3,502	$242K	0.1%	$21.83	-8.8%	COM	931142103
SPSB	SPDR SERIES TRUST	7,751	$237K	0.1%	$30.58	—	BLOMBERG BRC SRT	78464A474
VB	VANGUARD INDEX FDS	1,821	$235K	0.1%	$117.09	—	SMALL CP ETF	922908751
SHY	ISHARES TR	2,775	$234K	0.1%	$84.57	—	1-3 YR TR BD ETF	464287457
IWD	ISHARES TR	2,015	$226K	0.1%	$103.28	—	RUS 1000 VAL ETF	464287598
GDXJ	VANECK VECTORS ETF TR	6,667	$210K	0.1%	$42.57	—	JR GOLD MINERS E	92189F791
—	DENBURY RES INC	33,947	$125K	0.1%	$7.89	—	COM NEW	247916208
—	CALAMOS STRATEGIC TOTL RETN	10,912	$112K	0.0%	$11.19	—	COM SH BEN INT	128125101
—	SPRINT CORP	10,603	$89,000	0.0%	$4.86	—	COM SER 1	85207U105