Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	194,396	$16.42M	6.4%	$84.38	—	1-3 YR TR BD ETF	464287457
IVW	ISHARES TR	112,869	$12.6M	4.9%	$89.36	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	83,340	$9.952M	3.9%	$113.94	—	IBOXX INV CP ETF	464287242
MBB	ISHARES	84,947	$9.286M	3.6%	$105.36	—	MBS ETF	464288588
VEU	VANGUARD INTL EQUITY INDEX F	184,540	$8.648M	3.4%	$44.40	—	ALLWRLD EX US	922042775
TLH	ISHARES	62,645	$8.468M	3.3%	$126.54	—	10-20 YR TRS ETF	464288653
IJT	ISHARES TR	68,073	$8.331M	3.3%	$116.57	—	SP SMCP600GR ETF	464287887
VBR	VANGUARD INDEX FDS	74,771	$7.909M	3.1%	$83.70	—	SM CP VAL ETF	922908611
EFV	ISHARES	135,216	$6.9M	2.7%	$54.45	—	EAFE VALUE ETF	464288877
IJJ	ISHARES TR	53,200	$6.801M	2.7%	$126.92	—	S&P MC 400VL ETF	464287705
VBK	VANGUARD INDEX FDS	53,864	$6.784M	2.7%	$102.93	—	SML CP GRW ETF	922908595
IEF	ISHARES TR	57,328	$6.076M	2.4%	$102.22	—	7-10 Y TR BD ETF	464287440
SCZ	ISHARES	106,253	$4.963M	1.9%	$42.02	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	118,597	$4.66M	1.8%	$38.97	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	42,898	$4.049M	1.6%	$73.41	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	37,144	$3.774M	1.5%	$78.13	—	MCAP GR IDXVIP	922908538
ICF	ISHARES TR	38,394	$3.718M	1.5%	$80.78	—	COHEN&STEER REIT	464287564
VOE	VANGUARD INDEX FDS	40,674	$3.637M	1.4%	$68.67	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	22,405	$3.577M	1.4%	$139.11	—	S&P MC 400GR ETF	464287606
AGG	ISHARES TR	31,280	$3.445M	1.3%	$107.26	—	CORE US AGGBD ET	464287226
HYG	ISHARES	34,830	$3.121M	1.2%	$91.21	—	IBOXX HI YD ETF	464288513
BWX	SPDR SERIES TRUST	51,676	$2.859M	1.1%	$56.54	—	BRCLYS INTL ETF	78464A516
MGK	VANGUARD WORLD FD	34,034	$2.766M	1.1%	$60.42	—	MEGA GRWTH IND	921910816
DJP	BARCLAYS BK PLC	88,834	$2.657M	1.0%	$36.68	—	DJUBS CMDT ETN36	06738C778
MGV	VANGUARD WORLD FD	37,788	$2.293M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
SHV	ISHARES	20,048	$2.21M	0.9%	$110.22	—	SHRT TRS BD ETF	464288679
VNQ	VANGUARD INDEX FDS	27,094	$2.195M	0.9%	$68.72	—	REIT ETF	922908553
TLT	ISHARES TR	17,176	$2.163M	0.8%	$110.43	—	20+ YR TR BD ETF	464287432
STZ	CONSTELLATION BRANDS INC	19,291	$1.894M	0.7%	$43.15	+81.7%	CL A	21036P108
IEI	ISHARES	14,002	$1.713M	0.7%	$120.75	—	3-7 YR TR BD ETF	464288661
GBF	ISHARES	14,924	$1.709M	0.7%	$110.31	—	GOV/CRED BD ETF	464288596
VWO	VANGUARD INTL EQUITY INDEX F	42,595	$1.705M	0.7%	$38.87	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	14,913	$1.67M	0.7%	$112.03	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	16,116	$1.629M	0.6%	$50.75	+56.2%	COM	91324P102
—	AETNA INC NEW	17,762	$1.578M	0.6%	$63.52	—	COM	00817Y108
GILD	GILEAD SCIENCES INC	16,038	$1.512M	0.6%	$36.21	+98.4%	COM	375558103
IGSB	ISHARES	14,171	$1.491M	0.6%	$105.06	—	1-3 YR CR BD ETF	464288646
—	CIGNA CORPORATION	14,287	$1.47M	0.6%	$72.50	—	COM	125509109
ABBV	ABBVIE INC	22,246	$1.456M	0.6%	$26.55	+51.6%	COM	00287Y109
M	MACYS INC	19,582	$1.288M	0.5%	$46.44	+30.3%	COM	55616P104
PPG	PPG INDS INC	5,399	$1.248M	0.5%	$73.04	+16.7%	COM	693506107
WMT	WAL-MART STORES INC	14,340	$1.231M	0.5%	$20.00	+9.2%	COM	931142103
XLE	SELECT SECTOR SPDR TR	15,242	$1.207M	0.5%	$83.81	—	SBI INT-ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	5,989	$1.153M	0.5%	$97.17	+41.2%	COM	539830109
IBKR	INTERACTIVE BROKERS GROUP IN	37,710	$1.1M	0.4%	$3.45	+78.3%	COM	45841N107
HUM	HUMANA INC	7,615	$1.094M	0.4%	$88.83	+40.8%	COM	444859102
MCK	MCKESSON CORP	5,256	$1.091M	0.4%	$140.55	+33.0%	COM	58155Q103
—	FOOT LOCKER INC	19,302	$1.084M	0.4%	$35.15	—	COM	344849104
—	DISCOVER FINL SVCS	16,457	$1.078M	0.4%	$47.66	—	COM	254709108
CVS	CVS HEALTH CORP	11,181	$1.077M	0.4%	$41.44	+55.5%	COM	126650100
HD	HOME DEPOT INC	10,178	$1.068M	0.4%	$56.05	+33.5%	COM	437076102
ENS	ENERSYS	17,014	$1.05M	0.4%	$41.85	+26.3%	COM	29275Y102
CF	CF INDS HLDGS INC	3,840	$1.047M	0.4%	$31.60	+22.5%	COM	125269100
AAPL	APPLE INC	9,454	$1.044M	0.4%	$18.26	+31.9%	COM	037833100
LEA	LEAR CORP	10,588	$1.038M	0.4%	$46.85	+61.4%	COM NEW	521865204
ABT	ABBOTT LABS	22,882	$1.03M	0.4%	$29.23	+20.8%	COM	002824100
—	BANK OF THE OZARKS INC	27,020	$1.025M	0.4%	$43.44	—	COM	063904106
EMB	ISHARES	8,857	$972K	0.4%	$108.42	—	JP MOR EM MK ETF	464288281
FXI	ISHARES TR	23,238	$967K	0.4%	$38.29	—	CHINA LG-CAP ETF	464287184
KR	KROGER CO	13,496	$867K	0.3%	$13.44	+73.9%	COM	501044101
MSFT	MICROSOFT CORP	18,247	$848K	0.3%	$26.70	+49.3%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	17,250	$846K	0.3%	$38.21	—	US LRG CAP ETF	808524201
AIZ	ASSURANT INC	11,936	$817K	0.3%	$37.94	+40.7%	COM	04621X108
XLK	SELECT SECTOR SPDR TR	19,466	$805K	0.3%	$35.45	—	TECHNOLOGY	81369Y803
EWW	ISHARES	13,547	$805K	0.3%	$68.25	—	MSCI MEX CAP ETF	464286822
AFG	AMERICAN FINL GROUP INC OHIO	13,072	$794K	0.3%	$24.75	+9.8%	COM	025932104
GD	GENERAL DYNAMICS CORP	5,746	$791K	0.3%	$68.68	+55.8%	COM	369550108
UNP	UNION PAC CORP	6,454	$769K	0.3%	$67.58	+32.4%	COM	907818108
XOM	EXXON MOBIL CORP	8,284	$766K	0.3%	$55.94	+3.7%	COM	30231G102
CMCSA	COMCAST CORP NEW	12,662	$735K	0.3%	$15.62	+36.1%	CL A	20030N101
SCHM	SCHWAB STRATEGIC TR	17,995	$732K	0.3%	$31.95	—	US MID-CAP ETF	808524508
MPC	MARATHON PETE CORP	8,006	$723K	0.3%	$27.97	+12.1%	COM	56585A102
UTHR	UNITED THERAPEUTICS CORP DEL	5,578	$722K	0.3%	$90.41	+42.5%	COM	91307C102
—	TRW AUTOMOTIVE HLDGS CORP	6,788	$698K	0.3%	$74.46	—	COM	87264S106
SCHO	SCHWAB STRATEGIC TR	13,409	$678K	0.3%	$50.46	—	SHT TM US TRES	808524862
—	GENERAL ELECTRIC CO	26,272	$664K	0.3%	$23.18	—	COM	369604103
FLEX	FLEXTRONICS INTL LTD	58,350	$652K	0.3%	$7.91	0.0%	ORD	Y2573F102
T	AT&T INC	19,368	$651K	0.3%	$11.40	+3.6%	COM	00206R102
—	DU PONT E I DE NEMOURS & CO	8,655	$640K	0.3%	$64.99	—	COM	263534109
—	TE CONNECTIVITY LTD	10,123	$640K	0.3%	$45.56	—	REG SHS	H84989104
BALL	BALL CORP	9,324	$636K	0.2%	$21.59	+36.3%	COM	058498106
—	SCHULMAN A INC	15,473	$627K	0.2%	$26.85	—	COM	808194104
MGA	MAGNA INTL INC	5,721	$622K	0.2%	$35.59	+3.7%	COM	559222401
—	AMTRUST FINL SVCS INC	10,836	$610K	0.2%	$37.58	—	COM	032359309
CSCO	CISCO SYS INC	21,544	$599K	0.2%	$15.27	+19.9%	COM	17275R102
ELV	ANTHEM INC	4,573	$575K	0.2%	$105.54	0.0%	COM	036752103
CVX	CHEVRON CORP NEW	4,985	$559K	0.2%	$72.49	-2.7%	COM	166764100
—	DIRECTV	6,303	$546K	0.2%	$69.06	—	COM	25490A309
RCL	ROYAL CARIBBEAN CRUISES LTD	6,533	$538K	0.2%	$53.95	+13.6%	COM	V7780T103
VLO	VALERO ENERGY CORP NEW	10,751	$532K	0.2%	$24.01	+31.2%	COM	91913Y100
—	HANESBRANDS INC	4,710	$526K	0.2%	$70.20	—	COM	410345102
—	GROUPE CGI INC	13,274	$507K	0.2%	$29.28	—	CL A SUB VTG	39945C109
VTI	VANGUARD INDEX FDS	4,757	$504K	0.2%	$95.98	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	8,955	$494K	0.2%	$43.96	—	US SML CAP ETF	808524607
—	SEAGATE TECHNOLOGY PLC	7,332	$488K	0.2%	$56.16	—	SHS	G7945M107
KLIC	KULICKE & SOFFA INDS INC	33,696	$487K	0.2%	$9.87	+22.3%	COM	501242101
—	ISHARES	31,280	$473K	0.2%	$15.78	—	MSCI TAIWAN ETF	464286731
DAL	DELTA AIR LINES INC DEL	9,585	$471K	0.2%	$18.71	+96.8%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	10,024	$469K	0.2%	$27.04	+2.3%	COM	92343V104
ACIC	UNITED INS HLDGS CORP	21,286	$467K	0.2%	$14.21	0.0%	COM	910710102
PKG	PACKAGING CORP AMER	5,907	$461K	0.2%	$44.10	+16.5%	COM	695156109
—	ISHARES	35,150	$460K	0.2%	$13.52	—	MSCI SINGAP ETF	464286673
IBB	ISHARES TR	1,496	$454K	0.2%	$273.41	—	NASDQ BIOTEC ETF	464287556
—	SYMANTEC CORP	17,440	$447K	0.2%	$22.50	—	COM	871503108
EWC	ISHARES	15,399	$444K	0.2%	$28.41	—	MSCI CDA ETF	464286509
IDU	ISHARES TR	3,739	$442K	0.2%	$103.84	—	U.S. UTILITS ETF	464287697
USNA	USANA HEALTH SCIENCES INC	4,290	$440K	0.2%	$37.11	+32.3%	COM	90328M107
EPP	ISHARES	9,846	$433K	0.2%	$46.73	—	MSCI PAC JP ETF	464286665
HOMB	HOME BANCSHARES INC	13,445	$432K	0.2%	$10.78	+43.8%	COM	436893200
—	ISHARES	38,367	$431K	0.2%	$11.77	—	MSCI JAPAN ETF	464286848
VPL	VANGUARD INTL EQUITY INDEX F	7,568	$430K	0.2%	$55.93	—	FTSE PACIFIC ETF	922042866
SCJ	ISHARES	8,254	$426K	0.2%	$54.69	—	MSCI JAPN SMCETF	464286582
IHF	ISHARES	3,589	$425K	0.2%	$106.86	—	US HLTHCR PR ETF	464288828
MU	MICRON TECHNOLOGY INC	11,966	$419K	0.2%	$23.71	+36.2%	COM	595112103
EIS	ISHARES	8,907	$417K	0.2%	$50.88	—	MSCI ISR CAP ETF	464286632
XLI	SELECT SECTOR SPDR TR	7,318	$414K	0.2%	$46.58	—	SBI INT-INDS	81369Y704
IYK	ISHARES TR	3,939	$413K	0.2%	$99.38	—	U.S. CNSM GD ETF	464287812
IYT	ISHARES TR	2,511	$412K	0.2%	$151.05	—	TRANS AVG ETF	464287192
IGV	ISHARES TR	4,402	$409K	0.2%	$86.03	—	NA TEC-SFTWR ETF	464287515
IYH	ISHARES TR	2,816	$406K	0.2%	$134.27	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	16,423	$406K	0.2%	$19.62	—	SBI INT-FINL	81369Y605
KO	COCA COLA CO	9,610	$406K	0.2%	$26.95	+11.5%	COM	191216100
TSN	TYSON FOODS INC	9,979	$400K	0.2%	$29.61	+6.3%	CL A	902494103
—	ISHARES	29,457	$397K	0.2%	$15.85	—	MSCI MALAYSI ETF	464286830
IBM	INTERNATIONAL BUSINESS MACHS	2,464	$395K	0.2%	$106.40	-5.6%	COM	459200101
—	COOPER TIRE & RUBR CO	11,411	$395K	0.2%	$32.11	—	COM	216831107
LYB	LYONDELLBASELL INDUSTRIES N	4,813	$382K	0.1%	$50.14	-4.7%	SHS - A -	N53745100
COF	CAPITAL ONE FINL CORP	4,632	$382K	0.1%	$66.63	-0.1%	COM	14040H105
—	AGRIUM INC	3,983	$377K	0.1%	$91.60	—	COM	008916108
EWZ	ISHARES	10,119	$370K	0.1%	$46.39	—	MSCI BRZ CAP ETF	464286400
ALL	ALLSTATE CORP	5,203	$365K	0.1%	$41.10	+25.8%	COM	020002101
LUV	SOUTHWEST AIRLS CO	8,172	$346K	0.1%	$26.90	+22.4%	COM	844741108
—	BROCADE COMMUNICATIONS SYS I	28,594	$339K	0.1%	$5.76	—	COM NEW	111621306
SCHB	SCHWAB STRATEGIC TR	6,574	$328K	0.1%	$45.01	—	US BRD MKT ETF	808524102
—	MARATHON OIL CORP	11,576	$327K	0.1%	$34.57	—	COM	565849106
—	OUTERWALL INC	4,335	$326K	0.1%	$67.16	—	COM	690070107
TKC	TURKCELL ILETISIM HIZMETLERI	21,409	$324K	0.1%	$14.12	—	SPON ADR NEW	900111204
INTC	INTEL CORP	8,626	$313K	0.1%	$17.95	+48.4%	COM	458140100
ALK	ALASKA AIR GROUP INC	5,208	$311K	0.1%	$36.75	+30.9%	COM	011659109
NDAQ	NASDAQ OMX GROUP INC	6,394	$307K	0.1%	$10.07	+22.0%	COM	631103108
—	ALLIED WRLD ASSUR COM HLDG A	7,690	$292K	0.1%	$62.74	—	SHS	H01531104
SCHF	SCHWAB STRATEGIC TR	10,031	$290K	0.1%	$27.24	—	INTL EQTY ETF	808524805
—	DOMINION DIAMOND CORP	15,836	$284K	0.1%	$14.25	—	COM	257287102
PFE	PFIZER INC	9,050	$282K	0.1%	$16.46	+9.2%	COM	717081103
ROST	ROSS STORES INC	2,984	$281K	0.1%	$33.24	+13.9%	COM	778296103
SNX	SYNNEX CORP	3,504	$274K	0.1%	$28.09	+9.0%	COM	87162W100
COR	AMERISOURCEBERGEN CORP	3,042	$274K	0.1%	$51.44	+22.1%	COM	03073E105
SCHR	SCHWAB STRATEGIC TR	5,109	$274K	0.1%	$52.04	—	INTRM TRM TRES	808524854
AXS	AXIS CAPITAL HOLDINGS LTD	5,332	$272K	0.1%	$34.03	+6.1%	SHS	G0692U109
—	HCC INS HLDGS INC	5,090	$272K	0.1%	$46.15	—	COM	404132102
EAT	BRINKER INTL INC	4,610	$271K	0.1%	$36.48	+25.5%	COM	109641100
TRV	TRAVELERS COMPANIES INC	2,529	$268K	0.1%	$78.95	0.0%	COM	89417E109
—	RUTHS HOSPITALITY GROUP INC	17,897	$268K	0.1%	$11.80	—	COM	783332109
SCHP	SCHWAB STRATEGIC TR	4,896	$266K	0.1%	$52.89	—	US TIPS ETF	808524870
—	ENDO INTL PLC	3,694	$266K	0.1%	$68.58	—	SHS	G30401106
—	ENDURANCE SPECIALTY HLDGS LT	4,453	$266K	0.1%	$55.10	—	SHS	G30397106
—	HOSPIRA INC	4,321	$265K	0.1%	$51.38	—	COM	441060100
UNM	UNUM GROUP	7,555	$264K	0.1%	$35.15	-4.0%	COM	91529Y106
EMN	EASTMAN CHEM CO	3,452	$262K	0.1%	$53.70	+3.6%	COM	277432100
BR	BROADRIDGE FINL SOLUTIONS IN	5,677	$262K	0.1%	$28.99	+23.8%	COM	11133T103
CAH	CARDINAL HEALTH INC	3,245	$262K	0.1%	$44.20	+31.5%	COM	14149Y108
—	PDL BIOPHARMA INC	33,344	$257K	0.1%	$8.25	—	COM	69329Y104
VYX	NCR CORP NEW	8,794	$256K	0.1%	$22.23	-21.0%	COM	62886E108
—	WYNDHAM WORLDWIDE CORP	2,980	$256K	0.1%	$73.66	—	COM	98310W108
SMP	STANDARD MTR PRODS INC	6,564	$250K	0.1%	$31.79	+17.9%	COM	853666105
PM	PHILIP MORRIS INTL INC	3,074	$250K	0.1%	$47.83	+2.9%	COM	718172109
WDC	WESTERN DIGITAL CORP	2,253	$249K	0.1%	$53.97	+16.7%	COM	958102105
—	ACE LTD	2,136	$245K	0.1%	$103.53	—	SHS	H0023R105
—	VIACOM INC NEW	3,247	$244K	0.1%	$87.46	—	CL B	92553P201
BHE	BENCHMARK ELECTRS INC	9,361	$238K	0.1%	$18.90	+3.2%	COM	08160H101
SCHL	SCHOLASTIC CORP	6,496	$237K	0.1%	$23.43	+16.1%	COM	807066105
HCA	HCA HOLDINGS INC	3,197	$235K	0.1%	$61.43	+6.3%	COM	40412C101
DOX	AMDOCS LTD	4,988	$233K	0.1%	$31.71	+20.7%	SHS	G02602103
—	INNOPHOS HOLDINGS INC	3,967	$232K	0.1%	$56.63	—	COM	45774N108
JBL	JABIL CIRCUIT INC	10,623	$232K	0.1%	$16.29	+13.5%	COM	466313103
ACGL	ARCH CAP GROUP LTD	3,900	$230K	0.1%	$18.23	-1.1%	ORD	G0450A105
SBS	COMPANHIA DE SANEAMENTO BASI	36,124	$227K	0.1%	$10.41	—	SPONSORED ADR	20441A102
—	ORBOTECH LTD	15,238	$226K	0.1%	$15.41	—	ORD	M75253100
—	MENTOR GRAPHICS CORP	10,228	$224K	0.1%	$19.54	—	COM	587200106
—	BONANZA CREEK ENERGY INC	9,286	$223K	0.1%	$43.50	—	COM	097793103
IVV	ISHARES TR	1,061	$219K	0.1%	$188.34	—	CORE S&P500 ETF	464287200
—	LEXMARK INTL NEW	5,292	$218K	0.1%	$35.52	—	CL A	529771107
EZPW	EZCORP INC	18,562	$218K	0.1%	$11.45	-7.5%	CL A NON VTG	302301106
UHS	UNIVERSAL HLTH SVCS INC	1,951	$217K	0.1%	$101.37	-1.1%	CL B	913903100
GME	GAMESTOP CORP NEW	6,231	$211K	0.1%	$7.81	-8.3%	CL A	36467W109
—	FEDERATED NATL HLDG CO	8,693	$210K	0.1%	$28.14	—	COM	31422T101
ON	ON SEMICONDUCTOR CORP	20,472	$207K	0.1%	$9.23	-4.9%	COM	682189105
—	ALCOA INC	13,028	$206K	0.1%	$16.10	—	COM	013817101
AIT	APPLIED INDL TECHNOLOGIES IN	4,486	$205K	0.1%	$39.71	-2.2%	COM	03820C105
COP	CONOCOPHILLIPS	2,961	$204K	0.1%	$48.28	+1.2%	COM	20825C104
—	OMEGA PROTEIN CORP	18,884	$200K	0.1%	$8.99	—	COM	68210P107
—	NABORS INDUSTRIES LTD	12,320	$160K	0.1%	$22.77	—	SHS	G6359F103
—	TRANSGLOBE ENERGY CORP	35,435	$147K	0.1%	$6.21	—	COM	893662106
—	GRAN TIERRA ENERGY INC	35,098	$135K	0.1%	$6.86	—	COM	38500T101
—	ASCENA RETAIL GROUP INC	10,449	$131K	0.1%	$17.41	—	COM	04351G101
—	ISORAY INC	30,000	$44,000	0.0%	$0.47	—	COM	46489V104
—	IMMUNE PHARMACEUTICALS INC	20,956	$40,000	0.0%	$1.91	—	COM	45254C101
—	IMMUNOCELLULAR THERAPEUTICS	18,500	$14,000	0.0%	$2.56	—	COM	452536105