Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	198,258	$16.83M	6.3%	$84.39	—	1-3 YR TR BD ETF	464287457
IVW	ISHARES TR	109,949	$12.53M	4.7%	$89.36	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	63,173	$10.84M	4.1%	$160.02	—	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	86,031	$10.47M	3.9%	$114.19	—	IBOXX INV CP ETF	464287242
MBB	ISHARES	86,301	$9.522M	3.6%	$105.44	—	MBS ETF	464288588
VEU	VANGUARD INTL EQUITY INDEX F	191,019	$9.308M	3.5%	$44.55	—	ALLWRLD EX US	922042775
IJT	ISHARES TR	66,898	$8.707M	3.3%	$116.57	—	SP SMCP600GR ETF	464287887
TLH	ISHARES	62,628	$8.678M	3.3%	$126.54	—	10-20 YR TRS ETF	464288653
VBR	VANGUARD INDEX FDS	74,806	$8.184M	3.1%	$83.70	—	SM CP VAL ETF	922908611
EFV	ISHARES	143,652	$7.654M	2.9%	$54.38	—	EAFE VALUE ETF	464288877
VBK	VANGUARD INDEX FDS	53,879	$7.1M	2.7%	$102.93	—	SML CP GRW ETF	922908595
IEI	ISHARES	48,333	$6.001M	2.3%	$123.17	—	3-7 YR TR BD ETF	464288661
SCZ	ISHARES	111,091	$5.496M	2.1%	$42.34	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	126,922	$5.093M	1.9%	$39.05	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	42,869	$4.081M	1.5%	$73.41	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	37,137	$4.011M	1.5%	$78.13	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	40,861	$3.755M	1.4%	$68.67	—	MCAP VL IDXVIP	922908512
ICF	ISHARES TR	36,588	$3.7M	1.4%	$80.78	—	COHEN&STEER REIT	464287564
AGG	ISHARES TR	32,705	$3.644M	1.4%	$107.44	—	CORE US AGGBD ET	464287226
HYG	ISHARES	36,783	$3.333M	1.3%	$91.17	—	IBOXX HI YD ETF	464288513
DJP	BARCLAYS BK PLC	105,798	$2.934M	1.1%	$35.24	—	DJUBS CMDT ETN36	06738C778
BWX	SPDR SERIES TRUST	54,888	$2.916M	1.1%	$56.34	—	BRCLYS INTL ETF	78464A516
MGK	VANGUARD WORLD FD	33,938	$2.828M	1.1%	$60.42	—	MEGA GRWTH IND	921910816
TLT	ISHARES TR	17,959	$2.347M	0.9%	$111.32	—	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	27,366	$2.307M	0.9%	$68.87	—	REIT ETF	922908553
SHV	ISHARES	20,778	$2.291M	0.9%	$110.22	—	SHRT TRS BD ETF	464288679
MGV	VANGUARD WORLD FD	37,882	$2.264M	0.8%	$49.03	—	MEGA CAP VAL ETF	921910840
IEF	ISHARES TR	18,573	$2.013M	0.8%	$102.22	—	7-10 Y TR BD ETF	464287440
—	AETNA INC NEW	17,705	$1.886M	0.7%	$63.52	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	15,670	$1.854M	0.7%	$50.75	+83.6%	COM	91324P102
—	CIGNA CORPORATION	14,182	$1.836M	0.7%	$72.50	—	COM	125509109
—	APPLE INC	14,688	$1.828M	0.7%	$124.46	—	COM	37833100
VWO	VANGUARD INTL EQUITY INDEX F	44,138	$1.804M	0.7%	$38.94	—	FTSE EMR MKT ETF	922042858
GBF	ISHARES	15,519	$1.796M	0.7%	$110.52	—	GOV/CRED BD ETF	464288596
TIP	ISHARES TR	15,519	$1.763M	0.7%	$112.09	—	TIPS BD ETF	464287176
GILD	GILEAD SCIENCES INC	17,919	$1.758M	0.7%	$39.82	+77.2%	COM	375558103
IGSB	ISHARES	14,682	$1.549M	0.6%	$105.07	—	1-3 YR CR BD ETF	464288646
FXI	ISHARES TR	31,977	$1.42M	0.5%	$39.96	—	CHINA LG-CAP ETF	464287184
HUM	HUMANA INC	7,516	$1.338M	0.5%	$88.83	+63.4%	COM	444859102
M	MACYS INC	19,450	$1.263M	0.5%	$46.44	+38.6%	COM	55616P104
IBKR	INTERACTIVE BROKERS GROUP IN	36,252	$1.233M	0.5%	$3.45	+112.5%	COM	45841N107
—	FOOT LOCKER INC	19,138	$1.206M	0.5%	$35.15	—	COM	344849104
LMT	LOCKHEED MARTIN CORP	5,846	$1.186M	0.4%	$97.17	+51.4%	COM	539830109
LEA	LEAR CORP	10,681	$1.184M	0.4%	$46.85	+85.0%	COM NEW	521865204
WMT	WAL-MART STORES INC	14,322	$1.178M	0.4%	$20.00	+15.2%	COM	931142103
ABBV	ABBVIE INC	20,000	$1.171M	0.4%	$26.55	+46.3%	COM	00287Y109
MCK	MCKESSON CORP	5,178	$1.171M	0.4%	$140.55	+45.3%	COM	58155Q103
HD	HOME DEPOT INC	10,094	$1.147M	0.4%	$56.05	+52.2%	COM	437076102
CVS	CVS HEALTH CORP	11,088	$1.144M	0.4%	$41.44	+79.3%	COM	126650100
CNC	CENTENE CORP DEL	16,084	$1.137M	0.4%	$30.07	0.0%	COM	15135B101
CALM	CAL MAINE FOODS INC	29,088	$1.136M	0.4%	$26.57	0.0%	COM NEW	128030202
CF	CF INDS HLDGS INC	3,732	$1.059M	0.4%	$31.60	+39.2%	COM	125269100
EMB	ISHARES	9,310	$1.044M	0.4%	$108.60	—	JP MOR EM MK ETF	464288281
KR	KROGER CO	13,406	$1.028M	0.4%	$13.44	+115.1%	COM	501044101
—	BANK OF THE OZARKS INC	27,020	$998K	0.4%	$36.94	—	COM	63904106
—	ABBOTT LABS	20,000	$927K	0.3%	$46.35	—	COM	2824100
UTHR	UNITED THERAPEUTICS CORP DEL	5,188	$895K	0.3%	$90.41	+68.6%	COM	91307C102
SCHX	SCHWAB STRATEGIC TR	17,243	$855K	0.3%	$38.21	—	US LRG CAP ETF	808524201
—	AMTRUST FINL SVCS INC	14,998	$855K	0.3%	$57.01	—	COM	32359309
—	AMERICAN FINL GROUP INC OHIO	12,938	$830K	0.3%	$64.15	—	COM	25932104
EWW	ISHARES	14,251	$826K	0.3%	$67.75	—	MSCI MEX CAP ETF	464286822
XLK	SELECT SECTOR SPDR TR	19,733	$818K	0.3%	$35.53	—	TECHNOLOGY	81369Y803
MPC	MARATHON PETE CORP	7,991	$818K	0.3%	$27.97	+22.9%	COM	56585A102
XLE	SELECT SECTOR SPDR TR	10,415	$808K	0.3%	$83.81	—	SBI INT-ENERGY	81369Y506
SCHM	SCHWAB STRATEGIC TR	17,928	$774K	0.3%	$31.95	—	US MID-CAP ETF	808524508
GD	GENERAL DYNAMICS CORP	5,549	$753K	0.3%	$68.68	+57.7%	COM	369550108
MSFT	MICROSOFT CORP	18,242	$742K	0.3%	$26.70	+39.5%	COM	594918104
FLEX	FLEXTRONICS INTL LTD	58,376	$740K	0.3%	$7.91	+10.9%	ORD	Y2573F102
—	SCHULMAN A INC	15,328	$739K	0.3%	$26.85	—	COM	808194104
AIZ	ASSURANT INC	12,005	$737K	0.3%	$37.94	+34.5%	COM	04621X108
XOM	EXXON MOBIL CORP	8,520	$724K	0.3%	$55.93	-0.6%	COM	30231G102
—	TE CONNECTIVITY LTD	10,048	$720K	0.3%	$45.56	—	REG SHS	H84989104
CMCSA	COMCAST CORP NEW	12,555	$709K	0.3%	$15.62	+43.4%	CL A	20030N101
—	ANTHEM INC	4,534	$700K	0.3%	$154.39	—	COM	36752103
UNP	UNION PAC CORP	6,386	$692K	0.3%	$67.58	+35.9%	COM	907818108
SCHO	SCHWAB STRATEGIC TR	13,593	$690K	0.3%	$50.46	—	SHT TM US TRES	808524862
—	HEALTH NET INC	11,380	$688K	0.3%	$60.46	—	COM	42222G108
VLO	VALERO ENERGY CORP NEW	10,661	$678K	0.3%	$24.01	+52.3%	COM	91913Y100
IMKTA	INGLES MKTS INC	13,421	$664K	0.2%	$38.63	0.0%	CL A	457030104
—	GENERAL ELECTRIC CO	26,772	$664K	0.2%	$23.21	—	COM	369604103
—	BALL CORP	9,223	$652K	0.2%	$70.69	—	COM	58498106
SIGI	SELECTIVE INS GROUP INC	21,221	$616K	0.2%	$23.31	0.0%	COM	816300107
—	DU PONT E I DE NEMOURS & CO	8,613	$616K	0.2%	$64.99	—	COM	263534109
MGA	MAGNA INTL INC	11,426	$613K	0.2%	$36.65	+2.9%	COM	559222401
CSCO	CISCO SYS INC	21,183	$583K	0.2%	$15.27	+31.6%	COM	17275R102
—	GROUPE CGI INC	13,135	$558K	0.2%	$29.28	—	CL A SUB VTG	39945C109
—	DIRECTV	6,257	$532K	0.2%	$69.06	—	COM	25490A309
RCL	ROYAL CARIBBEAN CRUISES LTD	6,474	$530K	0.2%	$53.95	+28.7%	COM	V7780T103
—	TESORO CORP	5,691	$520K	0.2%	$91.37	—	COM	881609101
CVX	CHEVRON CORP NEW	4,948	$519K	0.2%	$72.49	-7.7%	COM	166764100
—	ISHARES	32,958	$519K	0.2%	$15.78	—	MSCI TAIWAN ETF	464286731
IBB	ISHARES TR	1,508	$518K	0.2%	$273.41	—	NASDQ BIOTEC ETF	464287556
SCHA	SCHWAB STRATEGIC TR	8,940	$515K	0.2%	$43.96	—	US SML CAP ETF	808524607
KLIC	KULICKE & SOFFA INDS INC	32,706	$511K	0.2%	$9.87	+37.3%	COM	501242101
—	ISHARES	40,299	$505K	0.2%	$11.80	—	MSCI JAPAN ETF	464286848
SCJ	ISHARES	8,680	$497K	0.2%	$54.82	—	MSCI JAPN SMCETF	464286582
ENS	ENERSYS	7,641	$491K	0.2%	$41.85	+34.0%	COM	29275Y102
—	COOPER TIRE & RUBR CO	11,429	$490K	0.2%	$32.11	—	COM	216831107
VPL	VANGUARD INTL EQUITY INDEX F	7,935	$486K	0.2%	$56.18	—	FTSE PACIFIC ETF	922042866
VTI	VANGUARD INDEX FDS	4,506	$483K	0.2%	$95.98	—	TOTAL STK MKT	922908769
IHF	ISHARES	3,616	$481K	0.2%	$106.86	—	US HLTHCR PR ETF	464288828
USNA	USANA HEALTH SCIENCES INC	4,275	$475K	0.2%	$37.11	+38.1%	COM	90328M107
EPP	ISHARES	10,418	$473K	0.2%	$46.65	—	MSCI PAC JP ETF	464286665
EIS	ISHARES	9,342	$473K	0.2%	$50.87	—	MSCI ISR CAP ETF	464286632
EWG	ISHARES	15,556	$464K	0.2%	$29.83	—	MSCI GERMANY ETF	464286806
PKG	PACKAGING CORP AMER	5,909	$462K	0.2%	$44.10	+29.8%	COM	695156109
HOMB	HOME BANCSHARES INC	13,327	$452K	0.2%	$10.78	+46.9%	COM	436893200
ACIC	UNITED INS HLDGS CORP	20,063	$451K	0.2%	$14.21	+28.5%	COM	910710102
LYB	LYONDELLBASELL INDUSTRIES N	5,094	$447K	0.2%	$49.95	-6.5%	SHS - A -	N53745100
EWA	ISHARES	19,558	$447K	0.2%	$22.86	—	MSCI AUST ETF	464286103
—	ISHARES TR	24,300	$438K	0.2%	$18.02	—	MSCI UTD KNGDM	46434V548
IYH	ISHARES TR	2,841	$438K	0.2%	$134.27	—	US HLTHCARE ETF	464287762
DAL	DELTA AIR LINES INC DEL	9,609	$432K	0.2%	$18.71	+117.2%	COM NEW	247361702
IGV	ISHARES TR	4,445	$427K	0.2%	$86.03	—	NA TEC-SFTWR ETF	464287515
IYK	ISHARES TR	3,976	$420K	0.2%	$99.38	—	U.S. CNSM GD ETF	464287812
ITB	ISHARES	14,764	$417K	0.2%	$28.24	—	US HOME CONS ETF	464288752
XLI	SELECT SECTOR SPDR TR	7,404	$413K	0.2%	$46.68	—	SBI INT-INDS	81369Y704
—	AGRIUM INC	3,931	$410K	0.2%	$104.30	—	COM	8916108
XLF	SELECT SECTOR SPDR TR	16,792	$405K	0.2%	$19.72	—	SBI INT-FINL	81369Y605
—	SYMANTEC CORP	17,266	$403K	0.2%	$22.50	—	COM	871503108
IYZ	ISHARES TR	13,247	$400K	0.2%	$30.20	—	U.S. TELECOM ETF	464287713
IYT	ISHARES TR	2,536	$397K	0.1%	$151.05	—	TRANS AVG ETF	464287192
IBM	INTERNATIONAL BUSINESS MACHS	2,436	$391K	0.1%	$106.40	-9.3%	COM	459200101
KO	COCA COLA CO	9,610	$390K	0.1%	$26.95	+9.9%	COM	191216100
—	HANESBRANDS INC	11,481	$385K	0.1%	$48.58	—	COM	410345102
TSN	TYSON FOODS INC	9,937	$381K	0.1%	$29.61	+5.1%	CL A	902494103
—	SEAGATE TECHNOLOGY PLC	7,299	$380K	0.1%	$56.16	—	SHS	G7945M107
—	HOSPIRA INC	4,321	$380K	0.1%	$51.38	—	COM	441060100
TRV	TRAVELERS COMPANIES INC	3,470	$375K	0.1%	$80.31	+4.6%	COM	89417E109
—	ALLSTATE CORP	5,229	$372K	0.1%	$71.14	—	COM	20002101
COF	CAPITAL ONE FINL CORP	4,633	$365K	0.1%	$66.63	-3.1%	COM	14040H105
LUV	SOUTHWEST AIRLS CO	8,021	$355K	0.1%	$26.90	+43.5%	COM	844741108
—	BROCADE COMMUNICATIONS SYS I	28,626	$340K	0.1%	$5.76	—	COM NEW	111621306
EWZ	ISHARES	10,680	$335K	0.1%	$45.60	—	MSCI BRZ CAP ETF	464286400
MU	MICRON TECHNOLOGY INC	11,860	$322K	0.1%	$23.71	+23.0%	COM	595112103
SCHB	SCHWAB STRATEGIC TR	6,374	$322K	0.1%	$45.01	—	US BRD MKT ETF	808524102
—	ALLIED WRLD ASSUR COM HLDG A	7,745	$313K	0.1%	$62.74	—	SHS	H01531104
SCHF	SCHWAB STRATEGIC TR	10,246	$310K	0.1%	$27.31	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	8,803	$306K	0.1%	$16.46	+22.1%	COM	717081103
NDAQ	NASDAQ OMX GROUP INC	5,953	$303K	0.1%	$10.07	+35.4%	COM	631103108
COR	AMERISOURCEBERGEN CORP	2,648	$301K	0.1%	$51.44	+43.7%	COM	03073E105
—	MARATHON OIL CORP	11,543	$301K	0.1%	$34.57	—	COM	565849106
—	ALASKA AIR GROUP INC	4,496	$298K	0.1%	$66.28	—	COM	11659109
—	ENDO INTL PLC	3,285	$295K	0.1%	$68.58	—	SHS	G30401106
—	OUTERWALL INC	4,375	$289K	0.1%	$67.16	—	COM	690070107
—	HCC INS HLDGS INC	5,078	$288K	0.1%	$46.15	—	COM	404132102
SMP	STANDARD MTR PRODS INC	6,712	$284K	0.1%	$31.95	+22.1%	COM	853666105
—	OMEGA PROTEIN CORP	20,447	$280K	0.1%	$9.35	—	COM	68210P107
BR	BROADRIDGE FINL SOLUTIONS IN	5,088	$280K	0.1%	$28.99	+44.6%	COM	11133T103
TKC	TURKCELL ILETISIM HIZMETLERI	21,403	$279K	0.1%	$14.12	—	SPON ADR NEW	900111204
SCHR	SCHWAB STRATEGIC TR	5,117	$278K	0.1%	$52.04	—	INTRM TRM TRES	808524854
INTC	INTEL CORP	8,900	$278K	0.1%	$18.20	+42.9%	COM	458140100
ROST	ROSS STORES INC	2,620	$276K	0.1%	$33.24	+33.8%	COM	778296103
—	ENDURANCE SPECIALTY HLDGS LT	4,465	$273K	0.1%	$55.10	—	SHS	G30397106
SCHP	SCHWAB STRATEGIC TR	4,961	$272K	0.1%	$52.91	—	US TIPS ETF	808524870
AXS	AXIS CAPITAL HOLDINGS LTD	5,248	$271K	0.1%	$34.03	+11.1%	SHS	G0692U109
CAH	CARDINAL HEALTH INC	2,949	$266K	0.1%	$44.20	+44.0%	COM	14149Y108
—	FEDERATED NATL HLDG CO	8,704	$266K	0.1%	$28.14	—	COM	31422T101
—	RUTHS HOSPITALITY GROUP INC	16,521	$262K	0.1%	$11.80	—	COM	783332109
SCHL	SCHOLASTIC CORP	6,385	$261K	0.1%	$23.43	+26.8%	COM	807066105
DOX	AMDOCS LTD	4,780	$260K	0.1%	$31.71	+30.4%	SHS	G02602103
MAN	MANPOWERGROUP INC	3,016	$260K	0.1%	$76.16	0.0%	COM	56418H100
VYX	NCR CORP NEW	8,744	$258K	0.1%	$22.23	-21.8%	COM	62886E108
T	AT&T INC	7,907	$258K	0.1%	$11.40	+3.5%	COM	00206R102
EAT	BRINKER INTL INC	4,189	$258K	0.1%	$36.48	+39.2%	COM	109641100
—	DISCOVER FINL SVCS	4,562	$257K	0.1%	$47.66	—	COM	254709108
UNM	UNUM GROUP	7,585	$256K	0.1%	$35.15	-5.6%	COM	91529Y106
—	DOMINION DIAMOND CORP	14,974	$256K	0.1%	$14.25	—	COM	257287102
SNX	SYNNEX CORP	3,264	$252K	0.1%	$28.09	+21.3%	COM	87162W100
—	WYNDHAM WORLDWIDE CORP	2,773	$251K	0.1%	$73.66	—	COM	98310W108
ON	ON SEMICONDUCTOR CORP	20,511	$248K	0.1%	$9.23	+24.1%	COM	682189105
JBL	JABIL CIRCUIT INC	10,589	$248K	0.1%	$16.29	+22.2%	COM	466313103
PFG	PRINCIPAL FINL GROUP INC	4,739	$243K	0.1%	$33.68	0.0%	COM	74251V102
—	ORBOTECH LTD	15,036	$241K	0.1%	$15.41	—	ORD	M75253100
—	MENTOR GRAPHICS CORP	9,971	$240K	0.1%	$19.54	—	COM	587200106
EMN	EASTMAN CHEM CO	3,461	$240K	0.1%	$53.70	-4.9%	COM	277432100
ACGL	ARCH CAP GROUP LTD	3,865	$238K	0.1%	$18.23	+4.4%	ORD	G0450A105
—	PDL BIOPHARMA INC	33,823	$238K	0.1%	$8.23	—	COM	69329Y104
HCA	HCA HOLDINGS INC	3,132	$236K	0.1%	$61.43	+8.7%	COM	40412C101
GME	GAMESTOP CORP NEW	6,229	$236K	0.1%	$7.81	-10.3%	CL A	36467W109
BHE	BENCHMARK ELECTRS INC	9,728	$234K	0.1%	$18.93	+4.7%	COM	08160H101
—	LEXMARK INTL NEW	5,493	$233K	0.1%	$35.77	—	CL A	529771107
PM	PHILIP MORRIS INTL INC	3,074	$232K	0.1%	$47.83	-1.6%	COM	718172109
—	ACE LTD	2,060	$230K	0.1%	$103.53	—	SHS	H0023R105
—	BONANZA CREEK ENERGY INC	9,243	$228K	0.1%	$24.67	—	COM	97793103
—	ASPEN INSURANCE HOLDINGS LTD	4,810	$227K	0.1%	$47.19	—	SHS	G05384105
AIT	APPLIED INDL TECHNOLOGIES IN	4,991	$226K	0.1%	$39.31	-9.1%	COM	03820C105
UHS	UNIVERSAL HLTH SVCS INC	1,908	$225K	0.1%	$101.37	+4.3%	CL B	913903100
—	INNOPHOS HOLDINGS INC	3,984	$225K	0.1%	$56.63	—	COM	45774N108
—	VIACOM INC NEW	3,253	$222K	0.1%	$87.46	—	CL B	92553P201
—	HOLLYFRONTIER CORP	5,430	$219K	0.1%	$40.33	—	COM	436106108
—	TRANSGLOBE ENERGY CORP	58,798	$208K	0.1%	$5.15	—	COM	893662106
MEOH	METHANEX CORP	3,887	$208K	0.1%	$50.11	0.0%	COM	59151K108
SBS	COMPANHIA DE SANEAMENTO BASI	35,776	$194K	0.1%	$10.41	—	SPONSORED ADR	20441A102
EZPW	EZCORP INC	20,773	$190K	0.1%	$11.36	-6.3%	CL A NON VTG	302301106
—	GRAN TIERRA ENERGY INC	64,937	$177K	0.1%	$4.96	—	COM	38500T101
PRIM	PRIMORIS SVCS CORP	10,222	$176K	0.1%	$19.52	0.0%	COM	74164F103
—	NABORS INDUSTRIES LTD	12,296	$168K	0.1%	$22.77	—	SHS	G6359F103
—	ALCOA INC	12,767	$165K	0.1%	$12.92	—	COM	13817101
—	ASCENA RETAIL GROUP INC	10,394	$151K	0.1%	$17.41	—	COM	04351G101
—	ISORAY INC	30,000	$47,000	0.0%	$0.47	—	COM	46489V104
—	IMMUNE PHARMACEUTICALS INC	21,956	$39,000	0.0%	$1.90	—	COM	45254C101
—	IMMUNOCELLULAR THERAPEUTICS	18,500	$9,000	0.0%	$2.56	—	COM	452536105