Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	199,862	$16.99M	6.8%	$84.40	—	1-3 YR TR BD ETF	464287457
IVW	ISHARES TR	110,503	$11.91M	4.8%	$89.76	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	89,371	$10.38M	4.2%	$114.25	—	IBOXX INV CP ETF	464287242
IJK	ISHARES TR	62,640	$9.84M	4.0%	$160.02	—	S&P MC 400GR ETF	464287606
MBB	ISHARES TR	88,371	$9.687M	3.9%	$107.27	—	MBS ETF	464288588
VEU	VANGUARD INTL EQUITY INDEX F	200,418	$8.544M	3.4%	$44.65	—	ALLWRLD EX US	922042775
EFG	ISHARES TR	111,774	$7.132M	2.9%	$69.88	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	73,141	$7.084M	2.9%	$83.70	—	SM CP VAL ETF	922908611
TLH	ISHARES TR	48,271	$6.626M	2.7%	$126.77	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	59,031	$6.368M	2.6%	$106.07	—	7-10 Y TR BD ETF	464287440
VBK	VANGUARD INDEX FDS	52,292	$6.159M	2.5%	$102.93	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	111,189	$5.311M	2.1%	$42.34	—	EAFE SML CP ETF	464288273
IJS	ISHARES TR	47,868	$5.016M	2.0%	$117.53	—	SP SMCP600VL ETF	464287879
TLT	ISHARES TR	36,940	$4.564M	1.8%	$117.47	—	20+ YR TR BD ETF	464287432
EEM	ISHARES TR	135,861	$4.454M	1.8%	$38.83	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	34,225	$3.75M	1.5%	$107.50	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	41,780	$3.679M	1.5%	$73.41	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	36,038	$3.505M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
ICF	ISHARES TR	37,178	$3.443M	1.4%	$80.98	—	COHEN&STEER REIT	464287564
VOE	VANGUARD INDEX FDS	39,971	$3.327M	1.3%	$68.67	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	39,175	$3.263M	1.3%	$91.04	—	IBOXX HI YD ETF	464288513
BWX	SPDR SERIES TRUST	57,245	$2.981M	1.2%	$56.15	—	BRCLYS INTL ETF	78464A516
DJP	BARCLAYS BK PLC	117,317	$2.868M	1.2%	$34.47	—	DJUBS CMDT ETN36	06738C778
IJT	ISHARES TR	23,184	$2.785M	1.1%	$116.57	—	SP SMCP600GR ETF	464287887
MGK	VANGUARD WORLD FD	33,048	$2.57M	1.0%	$60.42	—	MEGA GRWTH IND	921910816
SHV	ISHARES TR	21,351	$2.355M	0.9%	$110.23	—	SHRT TRS BD ETF	464288679
MGV	VANGUARD WORLD FD	37,351	$2.063M	0.8%	$49.03	—	MEGA CAP VAL ETF	921910840
VNQ	VANGUARD INDEX FDS	27,307	$2.063M	0.8%	$68.87	—	REIT ETF	922908553
AAPL	APPLE INC	17,277	$1.906M	0.8%	$28.55	-7.9%	COM	037833100
—	AETNA INC NEW	17,301	$1.893M	0.8%	$63.52	—	COM	00817Y108
IEI	ISHARES TR	14,684	$1.83M	0.7%	$123.16	—	3-7 YR TR BD ETF	464288661
GBF	ISHARES TR	16,152	$1.829M	0.7%	$110.59	—	GOV/CRED BD ETF	464288596
TIP	ISHARES TR	16,067	$1.778M	0.7%	$112.06	—	TIPS BD ETF	464287176
GILD	GILEAD SCIENCES INC	17,425	$1.711M	0.7%	$39.82	+94.6%	COM	375558103
—	CIGNA CORPORATION	11,897	$1.606M	0.6%	$72.50	—	COM	125509109
IGSB	ISHARES TR	15,144	$1.592M	0.6%	$105.08	—	1-3 YR CR BD ETF	464288646
VWO	VANGUARD INTL EQUITY INDEX F	46,346	$1.534M	0.6%	$38.92	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	11,791	$1.368M	0.6%	$50.75	+99.4%	COM	91324P102
CALM	CAL MAINE FOODS INC	22,807	$1.246M	0.5%	$26.57	+47.2%	COM NEW	128030202
—	BANK OF THE OZARKS INC	27,700	$1.212M	0.5%	$45.74	—	COM	063904106
LMT	LOCKHEED MARTIN CORP	5,651	$1.171M	0.5%	$97.17	+58.4%	COM	539830109
WMT	WAL-MART STORES INC	17,739	$1.15M	0.5%	$20.17	-6.2%	COM	931142103
LEA	LEAR CORP	10,405	$1.132M	0.5%	$46.85	+84.3%	COM NEW	521865204
MPC	MARATHON PETE CORP	23,837	$1.104M	0.4%	$33.74	+10.3%	COM	56585A102
ABBV	ABBVIE INC	20,000	$1.088M	0.4%	$26.55	+60.2%	COM	00287Y109
VLO	VALERO ENERGY CORP NEW	17,494	$1.051M	0.4%	$29.93	+40.9%	COM	91913Y100
MSFT	MICROSOFT CORP	23,700	$1.049M	0.4%	$29.71	+31.0%	COM	594918104
EMB	ISHARES TR	9,821	$1.045M	0.4%	$108.67	—	JP MOR EM MK ETF	464288281
IBKR	INTERACTIVE BROKERS GROUP IN	25,559	$1.009M	0.4%	$3.45	+176.9%	COM	45841N107
—	FOOT LOCKER INC	13,851	$997K	0.4%	$35.15	—	COM	344849104
M	MACYS INC	18,755	$963K	0.4%	$46.44	+35.1%	COM	55616P104
GD	GENERAL DYNAMICS CORP	6,784	$936K	0.4%	$76.76	+50.4%	COM	369550108
—	AMTRUST FINL SVCS INC	14,812	$933K	0.4%	$65.50	—	COM	032359309
—	DOW CHEM CO	21,966	$931K	0.4%	$51.17	—	COM	260543103
HUM	HUMANA INC	5,107	$914K	0.4%	$88.83	+91.4%	COM	444859102
HD	HOME DEPOT INC	7,679	$887K	0.4%	$56.05	+61.4%	COM	437076102
SIGI	SELECTIVE INS GROUP INC	28,324	$880K	0.4%	$24.05	+8.7%	COM	816300107
ELV	ANTHEM INC	6,193	$867K	0.3%	$137.52	-5.6%	COM	036752103
AFG	AMERICAN FINL GROUP INC OHIO	12,418	$856K	0.3%	$30.10	+7.6%	COM	025932104
CNC	CENTENE CORP DEL	15,523	$842K	0.3%	$30.07	+11.3%	COM	15135B101
ABT	ABBOTT LABS	20,000	$804K	0.3%	$39.33	-1.3%	COM	002824100
VGK	VANGUARD INTL EQUITY INDEX F	16,149	$794K	0.3%	$49.17	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	19,565	$773K	0.3%	$35.53	—	TECHNOLOGY	81369Y803
EWW	ISHARES	14,959	$771K	0.3%	$67.17	—	MSCI MEX CAP ETF	464286822
MGA	MAGNA INTL INC	15,911	$764K	0.3%	$37.88	+0.9%	COM	559222401
FXI	ISHARES TR	21,316	$756K	0.3%	$40.17	—	CHINA LG-CAP ETF	464287184
IYH	ISHARES TR	5,229	$732K	0.3%	$145.47	—	US HLTHCARE ETF	464287762
CVS	CVS HEALTH CORP	7,140	$689K	0.3%	$41.44	+87.7%	COM	126650100
CMCSA	COMCAST CORP NEW	12,064	$686K	0.3%	$15.62	+49.4%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	11,182	$684K	0.3%	$83.23	—	SBI INT-ENERGY	81369Y506
AIZ	ASSURANT INC	8,553	$676K	0.3%	$37.94	+59.9%	COM	04621X108
KR	KROGER CO	18,500	$667K	0.3%	$21.69	+39.1%	COM	501044101
—	GENERAL ELECTRIC CO	26,272	$663K	0.3%	$23.21	—	COM	369604103
—	HEALTH NET INC	10,926	$658K	0.3%	$60.46	—	COM	42222G108
UTHR	UNITED THERAPEUTICS CORP DEL	4,972	$653K	0.3%	$90.41	+77.4%	COM	91307C102
SCHX	SCHWAB STRATEGIC TR	14,109	$646K	0.3%	$38.21	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	12,630	$642K	0.3%	$50.46	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	8,520	$633K	0.3%	$55.93	-12.3%	COM	30231G102
GME	GAMESTOP CORP NEW	15,332	$632K	0.3%	$7.77	+8.6%	CL A	36467W109
IMKTA	INGLES MKTS INC	12,953	$620K	0.2%	$38.63	+10.1%	CL A	457030104
FLEX	FLEXTRONICS INTL LTD	57,548	$607K	0.2%	$7.91	+2.7%	ORD	Y2573F102
IBM	INTERNATIONAL BUSINESS MACHS	4,050	$587K	0.2%	$105.02	-9.2%	COM	459200101
CF	CF INDS HLDGS INC	12,667	$569K	0.2%	$42.39	+2.3%	COM	125269100
SCHM	SCHWAB STRATEGIC TR	14,462	$563K	0.2%	$31.95	—	US MID-CAP ETF	808524508
USNA	USANA HEALTH SCIENCES INC	4,180	$560K	0.2%	$37.11	+90.6%	COM	90328M107
CSCO	CISCO SYS INC	21,006	$551K	0.2%	$15.27	+28.2%	COM	17275R102
—	SEAGATE TECHNOLOGY PLC	12,075	$541K	0.2%	$52.69	—	SHS	G7945M107
UNP	UNION PAC CORP	6,120	$541K	0.2%	$67.58	+6.8%	COM	907818108
—	TESORO CORP	5,462	$531K	0.2%	$91.37	—	COM	881609101
HOMB	HOME BANCSHARES INC	13,032	$528K	0.2%	$10.78	+80.2%	COM	436893200
MCK	MCKESSON CORP	2,851	$528K	0.2%	$140.55	+39.2%	COM	58155Q103
SCJ	ISHARES	9,127	$504K	0.2%	$54.97	—	MSCI JAPN SMCETF	464286582
—	ISHARES	42,239	$483K	0.2%	$11.83	—	MSCI JAPAN ETF	464286848
—	SCHULMAN A INC	14,727	$478K	0.2%	$26.85	—	COM	808194104
EIS	ISHARES	9,821	$472K	0.2%	$50.85	—	MSCI ISR CAP ETF	464286632
T	AT&T INC	14,384	$469K	0.2%	$11.82	+3.8%	COM	00206R102
—	ISHARES	34,516	$454K	0.2%	$15.75	—	MSCI TAIWAN ETF	464286731
SCHA	SCHWAB STRATEGIC TR	8,811	$448K	0.2%	$43.96	—	US SML CAP ETF	808524607
VPL	VANGUARD INTL EQUITY INDEX F	8,326	$447K	0.2%	$56.31	—	FTSE PACIFIC ETF	922042866
—	COOPER TIRE & RUBR CO	11,245	$444K	0.2%	$32.11	—	COM	216831107
—	TE CONNECTIVITY LTD	7,296	$437K	0.2%	$45.56	—	REG SHS	H84989104
UAL	UNITED CONTL HLDGS INC	8,037	$426K	0.2%	$56.42	0.0%	COM	910047109
DAL	DELTA AIR LINES INC DEL	9,460	$424K	0.2%	$18.71	+111.4%	COM NEW	247361702
—	ISHARES TR	25,631	$420K	0.2%	$18.00	—	MSCI UTD KNGDM	46434V548
TSN	TYSON FOODS INC	9,716	$419K	0.2%	$29.61	+12.5%	CL A	902494103
LYB	LYONDELLBASELL INDUSTRIES N	5,002	$417K	0.2%	$49.95	-0.3%	SHS - A -	N53745100
IGV	ISHARES TR	4,390	$416K	0.2%	$86.03	—	NA TEC-SFTWR ETF	464287515
ENS	ENERSYS	7,648	$410K	0.2%	$41.98	+24.1%	COM	29275Y102
IYK	ISHARES TR	3,969	$407K	0.2%	$99.38	—	U.S. CNSM GD ETF	464287812
EWG	ISHARES	16,399	$406K	0.2%	$29.67	—	MSCI GERMANY ETF	464286806
EPP	ISHARES	11,023	$404K	0.2%	$46.35	—	MSCI PAC JP ETF	464286665
—	DU PONT E I DE NEMOURS & CO	8,343	$402K	0.2%	$64.99	—	COM	263534109
VTI	VANGUARD INDEX FDS	4,058	$401K	0.2%	$95.98	—	TOTAL STK MKT	922908769
IYC	ISHARES TR	2,897	$399K	0.2%	$143.10	—	U.S. CNSM SV ETF	464287580
REZ	ISHARES TR	6,721	$398K	0.2%	$59.22	—	RESID RL EST CAP	464288562
ITB	ISHARES TR	15,081	$394K	0.2%	$28.23	—	US HOME CONS ETF	464288752
KO	COCA COLA CO	9,610	$386K	0.2%	$26.95	+7.0%	COM	191216100
XLF	SELECT SECTOR SPDR TR	16,904	$383K	0.2%	$19.72	—	SBI INT-FINL	81369Y605
CVX	CHEVRON CORP NEW	4,818	$380K	0.2%	$72.49	-25.7%	COM	166764100
EWA	ISHARES	20,665	$370K	0.1%	$22.70	—	MSCI AUST ETF	464286103
IHF	ISHARES TR	2,941	$364K	0.1%	$120.49	—	US HLTHCR PR ETF	464288828
PKG	PACKAGING CORP AMER	5,818	$350K	0.1%	$44.10	+10.9%	COM	695156109
IBB	ISHARES TR	1,142	$346K	0.1%	$273.41	—	NASDQ BIOTEC ETF	464287556
TRV	TRAVELERS COMPANIES INC	3,392	$338K	0.1%	$80.31	+1.3%	COM	89417E109
—	AGRIUM INC	3,745	$335K	0.1%	$105.82	—	COM	008916108
COF	CAPITAL ONE FINL CORP	4,538	$329K	0.1%	$66.63	-0.1%	COM	14040H105
ALK	ALASKA AIR GROUP INC	4,006	$318K	0.1%	$59.18	+18.9%	COM	011659109
KLIC	KULICKE & SOFFA INDS INC	34,677	$318K	0.1%	$9.82	-8.6%	COM	501242101
—	INTELIQUENT INC	13,767	$307K	0.1%	$18.36	—	COM	45825N107
—	OMEGA PROTEIN CORP	17,944	$305K	0.1%	$9.35	—	COM	68210P107
SCHB	SCHWAB STRATEGIC TR	6,501	$302K	0.1%	$45.06	—	US BRD MKT ETF	808524102
ALL	ALLSTATE CORP	5,153	$300K	0.1%	$54.31	-8.4%	COM	020002101
HIG	HARTFORD FINL SVCS GROUP INC	6,480	$297K	0.1%	$36.99	0.0%	COM	416515104
MU	MICRON TECHNOLOGY INC	19,723	$295K	0.1%	$24.64	-31.9%	COM	595112103
LUV	SOUTHWEST AIRLS CO	7,748	$295K	0.1%	$26.90	+21.7%	COM	844741108
—	ALLIED WRLD ASSUR COM HLDG A	7,664	$293K	0.1%	$62.74	—	SHS	H01531104
—	BROCADE COMMUNICATIONS SYS I	28,159	$292K	0.1%	$5.76	—	COM NEW	111621306
ACIC	UNITED INS HLDGS CORP	21,993	$289K	0.1%	$14.00	-20.9%	COM	910710102
—	GROUPE CGI INC	7,913	$287K	0.1%	$29.28	—	CL A SUB VTG	39945C109
SCHF	SCHWAB STRATEGIC TR	10,417	$285K	0.1%	$27.31	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	5,153	$281K	0.1%	$52.07	—	INTRM TRM TRES	808524854
PFE	PFIZER INC	8,741	$275K	0.1%	$16.46	+25.2%	COM	717081103
AXS	AXIS CAPITAL HOLDINGS LTD	5,100	$274K	0.1%	$34.03	+22.4%	SHS	G0692U109
—	ENDURANCE SPECIALTY HLDGS LT	4,402	$269K	0.1%	$55.10	—	SHS	G30397106
ACGL	ARCH CAP GROUP LTD	3,628	$267K	0.1%	$18.23	+22.2%	ORD	G0450A105
SNX	SYNNEX CORP	3,142	$267K	0.1%	$28.09	+23.4%	COM	87162W100
BR	BROADRIDGE FINL SOLUTIONS IN	4,788	$265K	0.1%	$28.99	+54.6%	COM	11133T103
SCHP	SCHWAB STRATEGIC TR	4,935	$265K	0.1%	$52.91	—	US TIPS ETF	808524870
INTC	INTEL CORP	8,719	$263K	0.1%	$18.28	+23.8%	COM	458140100
DOX	AMDOCS LTD	4,478	$255K	0.1%	$31.71	+48.8%	SHS	G02602103
—	RUTHS HOSPITALITY GROUP INC	15,538	$252K	0.1%	$11.80	—	COM	783332109
AEO	AMERICAN EAGLE OUTFITTERS NE	16,128	$252K	0.1%	$12.52	+2.4%	COM	02553E106
—	HOLLYFRONTIER CORP	5,110	$250K	0.1%	$40.39	—	COM	436106108
—	OUTERWALL INC	4,361	$248K	0.1%	$67.16	—	COM	690070107
TRN	TRINITY INDS INC	10,957	$248K	0.1%	$16.10	-15.0%	COM	896522109
—	DISCOVER FINL SVCS	4,709	$245K	0.1%	$47.90	—	COM	254709108
PM	PHILIP MORRIS INTL INC	3,074	$244K	0.1%	$47.83	+2.2%	COM	718172109
ROST	ROSS STORES INC	4,975	$241K	0.1%	$39.16	+17.7%	COM	778296103
UNM	UNUM GROUP	7,524	$241K	0.1%	$35.15	-2.0%	COM	91529Y106
JBL	JABIL CIRCUIT INC	10,708	$240K	0.1%	$16.32	+11.9%	COM	466313103
—	MENTOR GRAPHICS CORP	9,547	$235K	0.1%	$19.54	—	COM	587200106
COR	AMERISOURCEBERGEN CORP	2,471	$235K	0.1%	$51.44	+50.7%	COM	03073E105
HCA	HCA HOLDINGS INC	3,014	$233K	0.1%	$61.43	+34.0%	COM	40412C101
SCHL	SCHOLASTIC CORP	5,924	$231K	0.1%	$23.43	+48.3%	COM	807066105
MAN	MANPOWERGROUP INC	2,806	$230K	0.1%	$76.16	+17.0%	COM	56418H100
UHS	UNIVERSAL HLTH SVCS INC	1,837	$229K	0.1%	$101.37	+31.4%	CL B	913903100
—	ENDO INTL PLC	3,201	$222K	0.1%	$68.58	—	SHS	G30401106
—	ATLAS AIR WORLDWIDE HLDGS IN	6,419	$222K	0.1%	$34.58	—	COM NEW	049164205
EAT	BRINKER INTL INC	4,204	$221K	0.1%	$36.48	+30.1%	COM	109641100
CAH	CARDINAL HEALTH INC	2,883	$221K	0.1%	$44.20	+41.0%	COM	14149Y108
EMN	EASTMAN CHEM CO	3,409	$221K	0.1%	$53.70	-1.7%	COM	277432100
PFG	PRINCIPAL FINL GROUP INC	4,668	$221K	0.1%	$33.68	+4.6%	COM	74251V102
—	ASPEN INSURANCE HOLDINGS LTD	4,744	$220K	0.1%	$47.20	—	SHS	G05384105
SMP	STANDARD MTR PRODS INC	6,292	$219K	0.1%	$31.95	+9.2%	COM	853666105
BHE	BENCHMARK ELECTRS INC	10,070	$219K	0.1%	$18.92	-6.2%	COM	08160H101
—	ORBOTECH LTD	13,970	$216K	0.1%	$15.41	—	ORD	M75253100
—	ACE LTD	2,093	$216K	0.1%	$103.50	—	SHS	H0023R105
—	FEDERATED NATL HLDG CO	8,557	$206K	0.1%	$28.14	—	COM	31422T101
TGT	TARGET CORP	2,564	$202K	0.1%	$59.06	-0.7%	COM	87612E106
—	WYNDHAM WORLDWIDE CORP	2,813	$202K	0.1%	$73.64	—	COM	98310W108
ON	ON SEMICONDUCTOR CORP	20,688	$194K	0.1%	$9.25	+9.9%	COM	682189105
—	DOMINION DIAMOND CORP	16,523	$176K	0.1%	$13.91	—	COM	257287102
—	MARATHON OIL CORP	11,259	$173K	0.1%	$34.57	—	COM	565849106
—	PDL BIOPHARMA INC	34,224	$172K	0.1%	$8.20	—	COM	69329Y104
—	TRANSGLOBE ENERGY CORP	62,659	$165K	0.1%	$4.98	—	COM	893662106
EZPW	EZCORP INC	25,760	$159K	0.1%	$10.55	-40.0%	CL A NON VTG	302301106
—	JANUS CAP GROUP INC	11,583	$158K	0.1%	$17.10	—	COM	47102X105
—	GRAN TIERRA ENERGY INC	73,747	$157K	0.1%	$4.65	—	COM	38500T101
—	ASCENA RETAIL GROUP INC	10,124	$141K	0.1%	$17.41	—	COM	04351G101
SBS	COMPANHIA DE SANEAMENTO BASI	34,436	$134K	0.1%	$10.41	—	SPONSORED ADR	20441A102
—	NABORS INDUSTRIES LTD	11,974	$113K	0.0%	$22.77	—	SHS	G6359F103
CENX	CENTURY ALUM CO	16,195	$74,000	0.0%	$12.67	-44.9%	COM	156431108
—	ISORAY INC	30,000	$42,000	0.0%	$0.47	—	COM	46489V104
—	IMMUNE PHARMACEUTICALS INC	21,956	$26,000	0.0%	$1.90	—	COM	45254C101
—	IMMUNOCELLULAR THERAPEUTICS	18,500	$8,000	0.0%	$2.56	—	COM	452536105