Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	204,915	$17.39M	6.5%	$84.40	—	1-3 YR TR BD ETF	464287457
IVW	ISHARES TR	111,801	$12.73M	4.8%	$89.76	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	63,287	$10.73M	4.0%	$160.02	—	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	89,624	$10.37M	3.9%	$114.25	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	197,610	$9.594M	3.6%	$44.68	—	ALLWRLD EX US	922042775
TLH	ISHARES	64,959	$8.634M	3.2%	$126.77	—	10-20 YR TRS ETF	464288653
VBR	VANGUARD INDEX FDS	73,920	$7.969M	3.0%	$83.70	—	SM CP VAL ETF	922908611
EFG	ISHARES	110,798	$7.743M	2.9%	$69.88	—	EAFE GRWTH ETF	464288885
VBK	VANGUARD INDEX FDS	52,911	$7.103M	2.7%	$102.93	—	SML CP GRW ETF	922908595
IEI	ISHARES	50,212	$6.174M	2.3%	$123.16	—	3-7 YR TR BD ETF	464288661
TIP	ISHARES TR	54,809	$6.141M	2.3%	$112.06	—	TIPS BD ETF	464287176
SCZ	ISHARES	111,880	$5.708M	2.1%	$42.34	—	EAFE SML CP ETF	464288273
IJS	ISHARES TR	47,002	$5.535M	2.1%	$117.76	—	SP SMCP600VL ETF	464287879
MBB	ISHARES	49,528	$5.38M	2.0%	$105.44	—	MBS ETF	464288588
EEM	ISHARES TR	130,758	$5.181M	1.9%	$39.06	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	42,256	$4.007M	1.5%	$73.41	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	36,467	$3.886M	1.5%	$78.13	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	34,258	$3.727M	1.4%	$107.50	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	40,380	$3.657M	1.4%	$68.67	—	MCAP VL IDXVIP	922908512
HYG	ISHARES	38,959	$3.46M	1.3%	$91.04	—	IBOXX HI YD ETF	464288513
ICF	ISHARES TR	37,437	$3.355M	1.3%	$80.98	—	COHEN&STEER REIT	464287564
DJP	BARCLAYS BK PLC	113,102	$3.287M	1.2%	$34.84	—	DJUBS CMDT ETN36	06738C778
IJT	ISHARES TR	24,148	$3.163M	1.2%	$116.57	—	SP SMCP600GR ETF	464287887
BWX	SPDR SERIES TRUST	57,352	$2.983M	1.1%	$56.15	—	BRCLYS INTL ETF	78464A516
MGK	VANGUARD WORLD FD	33,430	$2.773M	1.0%	$60.42	—	MEGA GRWTH IND	921910816
SHV	ISHARES	21,487	$2.37M	0.9%	$110.23	—	SHRT TRS BD ETF	464288679
MGV	VANGUARD WORLD FD	37,633	$2.254M	0.8%	$49.03	—	MEGA CAP VAL ETF	921910840
—	AETNA INC NEW	17,407	$2.219M	0.8%	$63.52	—	COM	00817Y108
TLT	ISHARES TR	18,773	$2.205M	0.8%	$111.58	—	20+ YR TR BD ETF	464287432
AAPL	APPLE INC	17,333	$2.174M	0.8%	$28.55	0.0%	COM	037833100
VNQ	VANGUARD INDEX FDS	27,396	$2.046M	0.8%	$68.87	—	REIT ETF	922908553
GILD	GILEAD SCIENCES INC	17,344	$2.031M	0.8%	$39.82	+90.8%	COM	375558103
IEF	ISHARES TR	19,052	$2.001M	0.7%	$102.29	—	7-10 Y TR BD ETF	464287440
—	CIGNA CORPORATION	11,985	$1.942M	0.7%	$72.50	—	COM	125509109
VWO	VANGUARD INTL EQUITY INDEX F	45,721	$1.869M	0.7%	$39.00	—	FTSE EMR MKT ETF	922042858
GBF	ISHARES	16,186	$1.818M	0.7%	$110.59	—	GOV/CRED BD ETF	464288596
IGSB	ISHARES	15,222	$1.603M	0.6%	$105.08	—	1-3 YR CR BD ETF	464288646
FXI	ISHARES TR	33,125	$1.527M	0.6%	$40.17	—	CHINA LG-CAP ETF	464287184
UNH	UNITEDHEALTH GROUP INC	11,981	$1.462M	0.5%	$50.75	+96.2%	COM	91324P102
ABBV	ABBVIE INC	20,000	$1.344M	0.5%	$26.55	+59.4%	COM	00287Y109
M	MACYS INC	18,898	$1.275M	0.5%	$46.44	+45.5%	COM	55616P104
WMT	WAL-MART STORES INC	17,818	$1.264M	0.5%	$20.17	+3.5%	COM	931142103
MPC	MARATHON PETE CORP	24,087	$1.26M	0.5%	$33.74	+8.5%	COM	56585A102
CNC	CENTENE CORP DEL	15,668	$1.26M	0.5%	$30.07	+19.4%	COM	15135B101
—	BANK OF THE OZARKS INC	27,400	$1.254M	0.5%	$45.77	—	COM	063904106
CALM	CAL MAINE FOODS INC	23,551	$1.229M	0.5%	$26.57	+34.2%	COM NEW	128030202
LEA	LEAR CORP	10,486	$1.177M	0.4%	$46.85	+102.7%	COM NEW	521865204
CF	CF INDS HLDGS INC	18,247	$1.173M	0.4%	$42.39	+6.5%	COM	125269100
—	DOW CHEM CO	22,144	$1.133M	0.4%	$51.17	—	COM	260543103
VLO	VALERO ENERGY CORP NEW	17,658	$1.105M	0.4%	$29.93	+30.1%	COM	91913Y100
IBKR	INTERACTIVE BROKERS GROUP IN	26,478	$1.1M	0.4%	$3.45	+143.6%	COM	45841N107
EMB	ISHARES	9,795	$1.077M	0.4%	$108.67	—	JP MOR EM MK ETF	464288281
LMT	LOCKHEED MARTIN CORP	5,728	$1.065M	0.4%	$97.17	+48.8%	COM	539830109
MSFT	MICROSOFT CORP	23,970	$1.058M	0.4%	$29.71	+32.2%	COM	594918104
ELV	ANTHEM INC	6,257	$1.027M	0.4%	$137.52	0.0%	COM	036752103
HUM	HUMANA INC	5,151	$985K	0.4%	$88.83	+92.3%	COM	444859102
ABT	ABBOTT LABS	20,000	$982K	0.4%	$39.33	0.0%	COM	002824100
GD	GENERAL DYNAMICS CORP	6,885	$975K	0.4%	$76.76	+43.7%	COM	369550108
—	AMTRUST FINL SVCS INC	14,825	$971K	0.4%	$65.50	—	COM	032359309
—	FOOT LOCKER INC	13,976	$937K	0.3%	$35.15	—	COM	344849104
MGA	MAGNA INTL INC	16,052	$900K	0.3%	$37.88	+8.1%	COM	559222401
UTHR	UNITED THERAPEUTICS CORP DEL	5,018	$873K	0.3%	$90.41	+99.0%	COM	91307C102
HD	HOME DEPOT INC	7,751	$861K	0.3%	$56.05	+55.4%	COM	437076102
EWW	ISHARES	14,763	$843K	0.3%	$67.38	—	MSCI MEX CAP ETF	464286822
XLE	SELECT SECTOR SPDR TR	11,164	$839K	0.3%	$83.23	—	SBI INT-ENERGY	81369Y506
IHF	ISHARES	5,815	$831K	0.3%	$120.49	—	US HLTHCR PR ETF	464288828
IYH	ISHARES TR	5,234	$831K	0.3%	$145.47	—	US HLTHCARE ETF	464287762
AFG	AMERICAN FINL GROUP INC OHIO	12,677	$825K	0.3%	$30.10	0.0%	COM	025932104
XLK	SELECT SECTOR SPDR TR	19,551	$809K	0.3%	$35.53	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	7,204	$756K	0.3%	$41.44	+81.6%	COM	126650100
CMCSA	COMCAST CORP NEW	12,187	$733K	0.3%	$15.62	+47.1%	CL A	20030N101
XOM	EXXON MOBIL CORP	8,520	$709K	0.3%	$55.93	-2.9%	COM	30231G102
—	HEALTH NET INC	11,045	$708K	0.3%	$60.46	—	COM	42222G108
SCHX	SCHWAB STRATEGIC TR	14,366	$708K	0.3%	$38.21	—	US LRG CAP ETF	808524201
—	GENERAL ELECTRIC CO	26,272	$698K	0.3%	$23.21	—	COM	369604103
KR	KROGER CO	9,381	$680K	0.3%	$13.44	+119.6%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	4,087	$665K	0.2%	$105.02	-1.9%	COM	459200101
GME	GAMESTOP CORP NEW	15,468	$665K	0.2%	$7.77	-0.4%	CL A	36467W109
FLEX	FLEXTRONICS INTL LTD	57,709	$653K	0.2%	$7.91	+16.4%	ORD	Y2573F102
—	SCHULMAN A INC	14,868	$650K	0.2%	$26.85	—	COM	808194104
MCK	MCKESSON CORP	2,881	$648K	0.2%	$140.55	+51.6%	COM	58155Q103
SCHO	SCHWAB STRATEGIC TR	12,767	$647K	0.2%	$50.46	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	14,722	$628K	0.2%	$31.95	—	US MID-CAP ETF	808524508
IMKTA	INGLES MKTS INC	13,072	$624K	0.2%	$38.63	+7.6%	CL A	457030104
AIZ	ASSURANT INC	8,829	$592K	0.2%	$37.94	+37.5%	COM	04621X108
UNP	UNION PAC CORP	6,176	$589K	0.2%	$67.58	+21.3%	COM	907818108
SIGI	SELECTIVE INS GROUP INC	20,898	$586K	0.2%	$23.31	+1.5%	COM	816300107
CSCO	CISCO SYS INC	21,071	$579K	0.2%	$15.27	+35.1%	COM	17275R102
—	SEAGATE TECHNOLOGY PLC	12,188	$579K	0.2%	$52.69	—	SHS	G7945M107
USNA	USANA HEALTH SCIENCES INC	4,201	$574K	0.2%	$37.11	+71.0%	COM	90328M107
—	ISHARES	34,141	$539K	0.2%	$15.78	—	MSCI TAIWAN ETF	464286731
—	DU PONT E I DE NEMOURS & CO	8,413	$538K	0.2%	$64.99	—	COM	263534109
—	ISHARES	41,724	$534K	0.2%	$11.84	—	MSCI JAPAN ETF	464286848
SCJ	ISHARES	9,005	$531K	0.2%	$54.97	—	MSCI JAPN SMCETF	464286582
ENS	ENERSYS	7,555	$531K	0.2%	$41.85	+47.7%	COM	29275Y102
LYB	LYONDELLBASELL INDUSTRIES N	5,028	$520K	0.2%	$49.95	+12.4%	SHS - A -	N53745100
SCHA	SCHWAB STRATEGIC TR	8,964	$515K	0.2%	$43.96	—	US SML CAP ETF	808524607
VPL	VANGUARD INTL EQUITY INDEX F	8,218	$502K	0.2%	$56.35	—	FTSE PACIFIC ETF	922042866
EIS	ISHARES	9,678	$498K	0.2%	$50.89	—	MSCI ISR CAP ETF	464286632
HOMB	HOME BANCSHARES INC	13,427	$491K	0.2%	$10.78	+60.4%	COM	436893200
—	TESORO CORP	5,681	$480K	0.2%	$91.37	—	COM	881609101
—	TE CONNECTIVITY LTD	7,366	$474K	0.2%	$45.56	—	REG SHS	H84989104
EPP	ISHARES	10,817	$469K	0.2%	$46.53	—	MSCI PAC JP ETF	464286665
CVX	CHEVRON CORP NEW	4,845	$467K	0.2%	$72.49	-8.3%	COM	166764100
VTI	VANGUARD INDEX FDS	4,336	$464K	0.2%	$95.98	—	TOTAL STK MKT	922908769
—	ISHARES TR	25,189	$460K	0.2%	$18.03	—	MSCI UTD KNGDM	46434V548
EWG	ISHARES	16,122	$449K	0.2%	$29.76	—	MSCI GERMANY ETF	464286806
IGV	ISHARES TR	4,394	$437K	0.2%	$86.03	—	NA TEC-SFTWR ETF	464287515
EWA	ISHARES	20,270	$426K	0.2%	$22.79	—	MSCI AUST ETF	464286103
IBB	ISHARES TR	1,143	$422K	0.2%	$273.41	—	NASDQ BIOTEC ETF	464287556
IYK	ISHARES TR	3,971	$417K	0.2%	$99.38	—	U.S. CNSM GD ETF	464287812
TSN	TYSON FOODS INC	9,765	$416K	0.2%	$29.61	+8.1%	CL A	902494103
IYC	ISHARES TR	2,900	$415K	0.2%	$143.10	—	U.S. CNSM SV ETF	464287580
ITB	ISHARES	15,096	$414K	0.2%	$28.23	—	US HOME CONS ETF	464288752
XLF	SELECT SECTOR SPDR TR	16,814	$410K	0.2%	$19.72	—	SBI INT-FINL	81369Y605
COF	CAPITAL ONE FINL CORP	4,558	$401K	0.1%	$66.63	+4.0%	COM	14040H105
—	AGRIUM INC	3,780	$400K	0.1%	$105.82	—	COM	008916108
DAL	DELTA AIR LINES INC DEL	9,484	$390K	0.1%	$18.71	+105.2%	COM NEW	247361702
—	SYMANTEC CORP	16,699	$388K	0.1%	$22.50	—	COM	871503108
KLIC	KULICKE & SOFFA INDS INC	32,900	$385K	0.1%	$9.87	+22.8%	COM	501242101
—	HOSPIRA INC	4,321	$383K	0.1%	$51.38	—	COM	441060100
—	COOPER TIRE & RUBR CO	11,272	$381K	0.1%	$32.11	—	COM	216831107
KO	COCA COLA CO	9,610	$377K	0.1%	$26.95	+7.8%	COM	191216100
MU	MICRON TECHNOLOGY INC	19,906	$375K	0.1%	$24.64	+5.5%	COM	595112103
PKG	PACKAGING CORP AMER	5,829	$364K	0.1%	$44.10	+15.9%	COM	695156109
EWZ	ISHARES	11,081	$363K	0.1%	$45.13	—	MSCI BRZ CAP ETF	464286400
—	DIRECTV	3,730	$346K	0.1%	$69.06	—	COM	25490A309
BALL	BALL CORP	4,804	$337K	0.1%	$32.36	0.0%	COM	058498106
—	BROCADE COMMUNICATIONS SYS I	28,227	$335K	0.1%	$5.76	—	COM NEW	111621306
ALL	ALLSTATE CORP	5,163	$335K	0.1%	$54.31	0.0%	COM	020002101
—	ALLIED WRLD ASSUR COM HLDG A	7,672	$332K	0.1%	$62.74	—	SHS	H01531104
—	OUTERWALL INC	4,354	$331K	0.1%	$67.16	—	COM	690070107
TRV	TRAVELERS COMPANIES INC	3,408	$329K	0.1%	$80.31	+0.8%	COM	89417E109
ACIC	UNITED INS HLDGS CORP	20,778	$323K	0.1%	$14.18	-6.8%	COM	910710102
SCHB	SCHWAB STRATEGIC TR	6,297	$316K	0.1%	$45.01	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	10,317	$314K	0.1%	$27.31	—	INTL EQTY ETF	808524805
—	GROUPE CGI INC	8,003	$313K	0.1%	$29.28	—	CL A SUB VTG	39945C109
—	MARATHON OIL CORP	11,343	$301K	0.1%	$34.57	—	COM	565849106
—	ORBOTECH LTD	14,337	$298K	0.1%	$15.41	—	ORD	M75253100
PFE	PFIZER INC	8,863	$297K	0.1%	$16.46	+26.2%	COM	717081103
TRN	TRINITY INDS INC	11,065	$292K	0.1%	$16.10	0.0%	COM	896522109
—	ENDURANCE SPECIALTY HLDGS LT	4,410	$290K	0.1%	$55.10	—	SHS	G30397106
NDAQ	NASDAQ OMX GROUP INC	5,930	$289K	0.1%	$10.07	+40.1%	COM	631103108
ALK	ALASKA AIR GROUP INC	4,393	$283K	0.1%	$59.18	0.0%	COM	011659109
AXS	AXIS CAPITAL HOLDINGS LTD	5,263	$281K	0.1%	$34.03	+18.1%	SHS	G0692U109
EMN	EASTMAN CHEM CO	3,416	$279K	0.1%	$53.70	+2.2%	COM	277432100
AEO	AMERICAN EAGLE OUTFITTERS NE	16,149	$278K	0.1%	$12.52	0.0%	COM	02553E106
SCHL	SCHOLASTIC CORP	6,263	$276K	0.1%	$23.43	+47.8%	COM	807066105
HCA	HCA HOLDINGS INC	3,040	$276K	0.1%	$61.43	+21.2%	COM	40412C101
SCHR	SCHWAB STRATEGIC TR	5,094	$273K	0.1%	$52.04	—	INTRM TRM TRES	808524854
COR	AMERISOURCEBERGEN CORP	2,550	$271K	0.1%	$51.44	+61.4%	COM	03073E105
—	OMEGA PROTEIN CORP	19,694	$271K	0.1%	$9.35	—	COM	68210P107
SCHP	SCHWAB STRATEGIC TR	4,973	$270K	0.1%	$52.91	—	US TIPS ETF	808524870
UNM	UNUM GROUP	7,517	$269K	0.1%	$35.15	-0.5%	COM	91529Y106
—	DISCOVER FINL SVCS	4,649	$268K	0.1%	$47.85	—	COM	254709108
MAN	MANPOWERGROUP INC	2,974	$266K	0.1%	$76.16	+13.2%	COM	56418H100
—	RUTHS HOSPITALITY GROUP INC	16,479	$266K	0.1%	$11.80	—	COM	783332109
T	AT&T INC	7,407	$263K	0.1%	$11.40	+7.2%	COM	00206R102
UHS	UNIVERSAL HLTH SVCS INC	1,853	$263K	0.1%	$101.37	+18.2%	CL B	913903100
—	MENTOR GRAPHICS CORP	9,905	$262K	0.1%	$19.54	—	COM	587200106
INTC	INTEL CORP	8,556	$260K	0.1%	$18.20	+37.9%	COM	458140100
DOX	AMDOCS LTD	4,721	$258K	0.1%	$31.71	+42.6%	SHS	G02602103
ACGL	ARCH CAP GROUP LTD	3,849	$258K	0.1%	$18.23	+10.7%	ORD	G0450A105
LUV	SOUTHWEST AIRLS CO	7,806	$258K	0.1%	$26.90	+28.6%	COM	844741108
—	ENDO INTL PLC	3,227	$257K	0.1%	$68.58	—	SHS	G30401106
—	INTELIQUENT INC	13,668	$251K	0.1%	$18.36	—	COM	45825N107
BR	BROADRIDGE FINL SOLUTIONS IN	5,018	$251K	0.1%	$28.99	+52.4%	COM	11133T103
ROST	ROSS STORES INC	5,164	$251K	0.1%	$39.16	+15.6%	COM	778296103
PM	PHILIP MORRIS INTL INC	3,074	$246K	0.1%	$47.83	+1.0%	COM	718172109
EAT	BRINKER INTL INC	4,225	$244K	0.1%	$36.48	+33.0%	COM	109641100
CAH	CARDINAL HEALTH INC	2,922	$244K	0.1%	$44.20	+48.3%	COM	14149Y108
—	LEXMARK INTL NEW	5,515	$244K	0.1%	$35.77	—	CL A	529771107
PFG	PRINCIPAL FINL GROUP INC	4,676	$240K	0.1%	$33.68	+4.0%	COM	74251V102
—	HOLLYFRONTIER CORP	5,566	$238K	0.1%	$40.39	—	COM	436106108
SNX	SYNNEX CORP	3,244	$237K	0.1%	$28.09	+25.5%	COM	87162W100
ON	ON SEMICONDUCTOR CORP	20,258	$237K	0.1%	$9.23	+32.9%	COM	682189105
—	TRANSGLOBE ENERGY CORP	58,600	$234K	0.1%	$5.15	—	COM	893662106
—	ASPEN INSURANCE HOLDINGS LTD	4,867	$233K	0.1%	$47.20	—	SHS	G05384105
—	WYNDHAM WORLDWIDE CORP	2,784	$228K	0.1%	$73.66	—	COM	98310W108
JBL	JABIL CIRCUIT INC	10,557	$225K	0.1%	$16.29	+32.6%	COM	466313103
SMP	STANDARD MTR PRODS INC	6,289	$221K	0.1%	$31.95	+19.2%	COM	853666105
—	PDL BIOPHARMA INC	33,885	$218K	0.1%	$8.23	—	COM	69329Y104
BHE	BENCHMARK ELECTRS INC	9,905	$216K	0.1%	$18.94	+3.8%	COM	08160H101
—	INNOPHOS HOLDINGS INC	4,068	$214K	0.1%	$56.55	—	COM	45774N108
—	ACE LTD	2,096	$213K	0.1%	$103.50	—	SHS	H0023R105
PRIM	PRIMORIS SVCS CORP	10,715	$212K	0.1%	$19.50	-2.1%	COM	74164F103
MEOH	METHANEX CORP	3,783	$211K	0.1%	$50.11	+12.6%	COM	59151K108
—	DOMINION DIAMOND CORP	14,925	$209K	0.1%	$14.25	—	COM	257287102
TGT	TARGET CORP	2,552	$208K	0.1%	$59.06	0.0%	COM	87612E106
—	FEDERATED NATL HLDG CO	8,582	$208K	0.1%	$28.14	—	COM	31422T101
—	VIACOM INC NEW	3,211	$208K	0.1%	$87.46	—	CL B	92553P201
AIT	APPLIED INDL TECHNOLOGIES IN	5,140	$204K	0.1%	$39.20	-8.8%	COM	03820C105
—	GRAN TIERRA ENERGY INC	66,939	$199K	0.1%	$4.90	—	COM	38500T101
—	JANUS CAP GROUP INC	11,520	$197K	0.1%	$17.10	—	COM	47102X105
SBS	COMPANHIA DE SANEAMENTO BASI	34,713	$180K	0.1%	$10.41	—	SPONSORED ADR	20441A102
—	NABORS INDUSTRIES LTD	12,080	$174K	0.1%	$22.77	—	SHS	G6359F103
—	ASCENA RETAIL GROUP INC	10,189	$170K	0.1%	$17.41	—	COM	04351G101
EZPW	EZCORP INC	22,626	$168K	0.1%	$11.13	-23.4%	CL A NON VTG	302301106
CENX	CENTURY ALUM CO	15,999	$167K	0.1%	$12.74	0.0%	COM	156431108
—	ISORAY INC	30,000	$44,000	0.0%	$0.47	—	COM	46489V104
—	IMMUNE PHARMACEUTICALS INC	21,956	$42,000	0.0%	$1.90	—	COM	45254C101
—	IMMUNOCELLULAR THERAPEUTICS	18,500	$9,000	0.0%	$2.56	—	COM	452536105