Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	202,204	$17.25M	6.9%	$84.42	—	1-3 YR TR BD ETF	464287457
IJK	ISHARES TR	61,644	$10.43M	4.2%	$160.02	—	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	84,201	$10.33M	4.1%	$114.25	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	213,434	$9.146M	3.6%	$44.55	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	75,861	$8.844M	3.5%	$89.76	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	70,444	$7.418M	3.0%	$83.70	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	60,631	$7.074M	2.8%	$113.95	—	TIPS BD ETF	464287176
IJS	ISHARES TR	59,562	$6.959M	2.8%	$116.61	—	SP SMCP600VL ETF	464287879
TLH	ISHARES TR	46,189	$6.771M	2.7%	$126.77	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	58,435	$6.6M	2.6%	$106.07	—	7-10 Y TR BD ETF	464287440
VBK	VANGUARD INDEX FDS	49,803	$6.171M	2.5%	$102.93	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	53,048	$5.834M	2.3%	$107.32	—	MBS ETF	464288588
TLT	ISHARES TR	40,626	$5.643M	2.3%	$118.59	—	20 YR TR BD ETF	464287432
SCZ	ISHARES TR	115,456	$5.572M	2.2%	$42.80	—	EAFE SML CP ETF	464288273
SCHE	SCHWAB STRATEGIC TR	243,757	$5.19M	2.1%	$19.57	—	EMRG MKTEQ ETF	808524706
ICF	ISHARES TR	37,868	$4.097M	1.6%	$83.00	—	COHEN&STEER REIT	464287564
AGG	ISHARES TR	35,289	$3.974M	1.6%	$107.68	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	39,817	$3.816M	1.5%	$73.41	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	34,298	$3.495M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
EFG	ISHARES TR	52,849	$3.457M	1.4%	$65.41	—	EAFE GRWTH ETF	464288885
VOE	VANGUARD INDEX FDS	38,575	$3.436M	1.4%	$68.67	—	MCAP VL IDXVIP	922908512
IHDG	WISDOMTREE TR	132,242	$3.392M	1.4%	$26.43	—	ITL HDG QTLY DIV	97717X594
DJP	BARCLAYS BK PLC	131,454	$3.251M	1.3%	$30.69	—	DJUBS CMDT ETN36	06738C778
IVE	ISHARES TR	33,815	$3.141M	1.3%	$92.89	—	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	52,962	$2.95M	1.2%	$52.88	—	INTL BD IDX ETF	92203J407
SHV	ISHARES TR	25,713	$2.84M	1.1%	$110.25	—	SHRT TRS BD ETF	464288679
AAPL	APPLE INC	29,073	$2.779M	1.1%	$27.34	-17.3%	COM	037833100
MGK	VANGUARD WORLD FD	31,386	$2.62M	1.0%	$60.42	—	MEGA GRWTH IND	921910816
VNQ	VANGUARD INDEX FDS	26,857	$2.381M	1.0%	$68.87	—	REIT ETF	922908553
MGV	VANGUARD WORLD FD	36,168	$2.226M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
IEI	ISHARES TR	15,456	$1.968M	0.8%	$123.32	—	3-7 YR TR BD ETF	464288661
GBF	ISHARES TR	16,512	$1.945M	0.8%	$110.71	—	GOV/CRED BD ETF	464288596
IGSB	ISHARES TR	17,768	$1.885M	0.8%	$105.14	—	1-3 YR CR BD ETF	464288646
VWO	VANGUARD INTL EQUITY INDEX F	49,342	$1.738M	0.7%	$38.69	—	FTSE EMR MKT ETF	922042858
—	AETNA INC NEW	13,941	$1.703M	0.7%	$63.52	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	10,260	$1.449M	0.6%	$50.75	+125.0%	COM	91324P102
IJT	ISHARES TR	10,088	$1.295M	0.5%	$116.57	—	SP SMCP600GR ETF	464287887
ABBV	ABBVIE INC	20,000	$1.238M	0.5%	$26.55	+54.3%	COM	00287Y109
WMT	WAL-MART STORES INC	16,224	$1.185M	0.5%	$20.17	-3.3%	COM	931142103
—	CIGNA CORPORATION	9,087	$1.163M	0.5%	$72.50	—	COM	125509109
MSFT	MICROSOFT CORP	22,055	$1.129M	0.5%	$29.71	+54.8%	COM	594918104
CSCO	CISCO SYS INC	37,113	$1.065M	0.4%	$17.80	+17.2%	COM	17275R102
EMB	ISHARES TR	9,105	$1.048M	0.4%	$108.81	—	JP MOR EM MK ETF	464288281
—	BANK OF THE OZARKS INC	27,800	$1.043M	0.4%	$45.74	—	COM	063904106
SIGI	SELECTIVE INS GROUP INC	27,008	$1.032M	0.4%	$24.05	+29.9%	COM	816300107
LMT	LOCKHEED MARTIN CORP	3,782	$939K	0.4%	$97.17	+87.7%	COM	539830109
VPL	VANGUARD INTL EQUITY INDEX F	16,376	$913K	0.4%	$56.43	—	FTSE PACIFIC ETF	922042866
GD	GENERAL DYNAMICS CORP	6,454	$899K	0.4%	$76.76	+47.3%	COM	369550108
LEA	LEAR CORP	8,809	$896K	0.4%	$46.85	+100.4%	COM NEW	521865204
GILD	GILEAD SCIENCES INC	10,666	$890K	0.4%	$39.82	+57.6%	COM	375558103
CNC	CENTENE CORP DEL	12,244	$874K	0.3%	$30.04	+4.5%	COM	15135B101
CMCSA	COMCAST CORP NEW	13,394	$873K	0.3%	$16.83	+46.9%	CL A	20030N101
—	ISHARES	75,869	$872K	0.3%	$11.93	—	MSCI JAPAN ETF	464286848
AFG	AMERICAN FINL GROUP INC OHIO	11,658	$862K	0.3%	$30.10	+13.1%	COM	025932104
EWO	ISHARES	60,336	$855K	0.3%	$15.59	—	AUSTRIA CAPD ETF	464286202
IBKR	INTERACTIVE BROKERS GROUP IN	23,695	$839K	0.3%	$3.45	+158.6%	COM	45841N107
ABT	ABBOTT LABS	20,000	$786K	0.3%	$39.33	-15.2%	COM	002824100
—	GENERAL ELECTRIC CO	24,312	$765K	0.3%	$23.21	—	COM	369604103
HOMB	HOME BANCSHARES INC	38,618	$764K	0.3%	$17.49	+19.9%	COM	436893200
HD	HOME DEPOT INC	5,937	$758K	0.3%	$56.05	+87.3%	COM	437076102
VTI	VANGUARD INDEX FDS	6,940	$744K	0.3%	$102.02	—	TOTAL STK MKT	922908769
CALM	CAL MAINE FOODS INC	16,597	$736K	0.3%	$26.57	+34.8%	COM NEW	128030202
ELV	ANTHEM INC	5,425	$713K	0.3%	$137.52	-12.8%	COM	036752103
SCHB	SCHWAB STRATEGIC TR	13,829	$696K	0.3%	$47.69	—	US BRD MKT ETF	808524102
AIZ	ASSURANT INC	7,780	$672K	0.3%	$37.94	+83.1%	COM	04621X108
SCHX	SCHWAB STRATEGIC TR	13,186	$656K	0.3%	$38.21	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	6,699	$641K	0.3%	$41.44	+79.8%	COM	126650100
FLEX	FLEXTRONICS INTL LTD	54,308	$641K	0.3%	$7.91	+17.8%	ORD	Y2573F102
SCHO	SCHWAB STRATEGIC TR	12,397	$632K	0.3%	$50.46	—	SHT TM US TRES	808524862
XLE	SELECT SECTOR SPDR TR	9,184	$627K	0.3%	$83.23	—	SBI INT-ENERGY	81369Y506
—	DOW CHEM CO	12,399	$616K	0.2%	$51.17	—	COM	260543103
XOM	EXXON MOBIL CORP	6,534	$612K	0.2%	$55.93	+3.4%	COM	30231G102
—	FOOT LOCKER INC	11,044	$606K	0.2%	$35.15	—	COM	344849104
VZ	VERIZON COMMUNICATIONS INC	10,846	$606K	0.2%	$30.62	+2.8%	COM	92343V104
MPC	MARATHON PETE CORP	15,883	$603K	0.2%	$32.79	-17.0%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	7,976	$594K	0.2%	$50.74	-6.3%	SHS - A -	N53745100
INTC	INTEL CORP	17,051	$559K	0.2%	$21.81	+15.1%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	13,121	$551K	0.2%	$31.95	—	US MID-CAP ETF	808524508
EXC	EXELON CORP	14,925	$543K	0.2%	$16.67	+5.9%	COM	30161N101
—	SYKES ENTERPRISES INC	18,602	$539K	0.2%	$28.98	—	COM	871237103
WU	WESTERN UN CO	28,108	$539K	0.2%	$19.18	—	COM	959802109
—	SCRIPPS NETWORKS INTERACT IN	8,596	$535K	0.2%	$62.24	—	CL A COM	811065101
—	SMITH & WESSON HLDG CORP	19,684	$535K	0.2%	$27.18	—	COM	831756101
M	MACYS INC	15,751	$529K	0.2%	$46.44	-22.9%	COM	55616P104
IBM	INTERNATIONAL BUSINESS MACHS	3,479	$528K	0.2%	$105.02	-9.4%	COM	459200101
—	AMTRUST FINL SVCS INC	21,306	$522K	0.2%	$48.65	—	COM	032359309
KR	KROGER CO	14,177	$522K	0.2%	$21.69	+36.3%	COM	501044101
FXI	ISHARES TR	14,613	$500K	0.2%	$39.97	—	CHINA LG-CAP ETF	464287184
GME	GAMESTOP CORP NEW	18,729	$498K	0.2%	$7.03	-18.4%	CL A	36467W109
MCK	MCKESSON CORP	2,662	$497K	0.2%	$140.55	+15.7%	COM	58155Q103
MGA	MAGNA INTL INC	14,029	$492K	0.2%	$37.88	-20.1%	COM	559222401
UTHR	UNITED THERAPEUTICS CORP DEL	4,642	$492K	0.2%	$90.41	+23.4%	COM	91307C102
SCJ	ISHARES	8,166	$490K	0.2%	$56.49	—	MSCI JAPN SMCETF	464286582
CVX	CHEVRON CORP NEW	4,632	$486K	0.2%	$72.49	-7.9%	COM	166764100
—	INGRAM MICRO INC	13,754	$478K	0.2%	$30.39	—	CL A	457153104
HUM	HUMANA INC	2,649	$476K	0.2%	$88.83	+84.8%	COM	444859102
TSN	TYSON FOODS INC	6,974	$466K	0.2%	$29.61	+72.4%	CL A	902494103
WNC	WABASH NATL CORP	36,617	$465K	0.2%	$10.37	+7.8%	COM	929566107
ILF	ISHARES TR	17,555	$462K	0.2%	$26.32	—	LATN AMER 40 ETF	464287390
EWC	ISHARES	18,785	$460K	0.2%	$24.49	—	MSCI CDA ETF	464286509
EWK	ISHARES	25,930	$459K	0.2%	$17.65	—	BELGIUM CAPD ETF	464286301
EPP	ISHARES	11,396	$447K	0.2%	$45.25	—	MSCI PAC JP ETF	464286665
IMKTA	INGLES MKTS INC	11,992	$447K	0.2%	$38.63	-16.2%	CL A	457030104
REZ	ISHARES TR	6,548	$442K	0.2%	$59.22	—	RESID RL EST CAP	464288562
SCHA	SCHWAB STRATEGIC TR	8,146	$440K	0.2%	$43.96	—	US SML CAP ETF	808524607
VGK	VANGUARD INTL EQUITY INDEX F	9,382	$438K	0.2%	$49.06	—	FTSE EUROPE ETF	922042874
VLO	VALERO ENERGY CORP NEW	8,544	$436K	0.2%	$30.24	+27.2%	COM	91913Y100
KO	COCA COLA CO	9,610	$436K	0.2%	$26.95	+23.6%	COM	191216100
IYK	ISHARES TR	3,773	$435K	0.2%	$99.38	—	U.S. CNSM GD ETF	464287812
TRV	TRAVELERS COMPANIES INC	3,583	$427K	0.2%	$80.99	+13.0%	COM	89417E109
T	AT&T INC	9,839	$425K	0.2%	$11.89	+27.1%	COM	00206R102
—	TESORO CORP	5,629	$422K	0.2%	$91.53	—	COM	881609101
EWA	ISHARES	21,549	$419K	0.2%	$22.19	—	MSCI AUST ETF	464286103
EWG	ISHARES	17,326	$417K	0.2%	$29.27	—	MSCI GERMANY ETF	464286806
AVT	AVNET INC	10,178	$412K	0.2%	$35.77	-6.5%	COM	053807103
KLIC	KULICKE & SOFFA INDS INC	33,256	$405K	0.2%	$9.82	+3.3%	COM	501242101
IYC	ISHARES TR	2,778	$399K	0.2%	$143.10	—	U.S. CNSM SV ETF	464287580
—	TE CONNECTIVITY LTD	6,867	$392K	0.2%	$45.56	—	REG SHS	H84989104
IYZ	ISHARES TR	11,647	$388K	0.2%	$33.31	—	U.S. TELECOM ETF	464287713
IDU	ISHARES TR	2,943	$386K	0.2%	$131.16	—	U.S. UTILITS ETF	464287697
XLK	SELECT SECTOR SPDR TR	8,777	$381K	0.2%	$35.53	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TR II	10,266	$380K	0.2%	$35.01	—	S&P600 LOVL PT	73937B639
IYH	ISHARES TR	2,555	$379K	0.2%	$145.47	—	US HLTHCARE ETF	464287762
—	POWERSHARES ETF TR II	8,802	$377K	0.2%	$40.36	—	S&P500 LOW VOL	73937B779
XLF	SELECT SECTOR SPDR TR	16,477	$377K	0.2%	$19.72	—	SBI INT-FINL	81369Y605
DES	WISDOMTREE TR	5,227	$375K	0.1%	$71.74	—	SMALLCAP DIVID	97717W604
ENS	ENERSYS	6,289	$374K	0.1%	$41.98	+28.2%	COM	29275Y102
IHF	ISHARES TR	2,796	$356K	0.1%	$120.49	—	US HLTHCR PR ETF	464288828
—	SCHULMAN A INC	13,972	$341K	0.1%	$26.85	—	COM	808194104
ACIC	UNITED INS HLDGS CORP	20,551	$337K	0.1%	$14.00	-5.6%	COM	910710102
UAL	UNITED CONTL HLDGS INC	7,769	$319K	0.1%	$56.42	-16.1%	COM	910047109
—	AGRIUM INC	3,523	$319K	0.1%	$105.82	—	COM	008916108
JBL	JABIL CIRCUIT INC	17,279	$319K	0.1%	$18.46	-8.3%	COM	466313103
—	GROUPE CGI INC	7,371	$315K	0.1%	$29.28	—	CL A SUB VTG	39945C109
PM	PHILIP MORRIS INTL INC	3,074	$313K	0.1%	$47.83	+28.4%	COM	718172109
PKG	PACKAGING CORP AMER	4,660	$312K	0.1%	$44.10	+11.5%	COM	695156109
—	VECTREN CORP	5,780	$304K	0.1%	$50.56	—	COM	92240G101
DAL	DELTA AIR LINES INC DEL	8,250	$301K	0.1%	$18.71	+101.9%	COM NEW	247361702
—	ENDURANCE SPECIALTY HLDGS LT	4,324	$290K	0.1%	$55.10	—	SHS	G30397106
—	COOPER TIRE & RUBR CO	9,701	$289K	0.1%	$32.11	—	COM	216831107
SCHR	SCHWAB STRATEGIC TR	5,057	$283K	0.1%	$52.15	—	INTRM TRM TRES	808524854
—	ORBOTECH LTD	11,094	$283K	0.1%	$15.41	—	ORD	M75253100
PFE	PFIZER INC	7,983	$281K	0.1%	$16.46	+27.9%	COM	717081103
LUV	SOUTHWEST AIRLS CO	7,169	$281K	0.1%	$26.90	+41.8%	COM	844741108
SCHF	SCHWAB STRATEGIC TR	10,248	$278K	0.1%	$27.30	—	INTL EQTY ETF	808524805
—	OMEGA PROTEIN CORP	13,843	$277K	0.1%	$9.35	—	COM	68210P107
BR	BROADRIDGE FINL SOLUTIONS IN	4,226	$276K	0.1%	$28.99	+81.2%	COM	11133T103
ALL	ALLSTATE CORP	3,886	$272K	0.1%	$54.31	-0.4%	COM	020002101
SCHP	SCHWAB STRATEGIC TR	4,805	$271K	0.1%	$52.91	—	US TIPS ETF	808524870
USNA	USANA HEALTH SCIENCES INC	2,423	$270K	0.1%	$37.11	+62.5%	COM	90328M107
PFG	PRINCIPAL FINL GROUP INC	6,557	$270K	0.1%	$29.45	0.0%	COM	74251V102
AXS	AXIS CAPITAL HOLDINGS LTD	4,874	$268K	0.1%	$34.03	+21.8%	SHS	G0692U109
EIG	EMPLOYERS HOLDINGS INC	9,117	$265K	0.1%	$19.92	+10.6%	COM	292218104
—	SEAGATE TECHNOLOGY PLC	10,826	$264K	0.1%	$52.69	—	SHS	G7945M107
COF	CAPITAL ONE FINL CORP	4,091	$260K	0.1%	$66.63	-12.0%	COM	14040H105
SNX	SYNNEX CORP	2,696	$256K	0.1%	$28.09	+39.8%	COM	87162W100
—	DISCOVER FINL SVCS	4,670	$250K	0.1%	$47.90	—	COM	254709108
CB	CHUBB LIMITED	1,903	$249K	0.1%	$96.06	+7.8%	COM	H1467J104
SBS	COMPANHIA DE SANEAMENTO BASI	27,534	$247K	0.1%	$10.41	—	SPONSORED ADR	20441A102
ROST	ROSS STORES INC	4,337	$246K	0.1%	$39.16	+28.9%	COM	778296103
—	GRAN TIERRA ENERGY INC	72,287	$244K	0.1%	$4.61	—	COM	38500T101
AEO	AMERICAN EAGLE OUTFITTERS NE	15,299	$244K	0.1%	$12.52	-6.3%	COM	02553E106
DOX	AMDOCS LTD	4,105	$237K	0.1%	$31.71	+50.5%	SHS	G02602103
ACGL	ARCH CAP GROUP LTD	3,281	$236K	0.1%	$18.23	+23.2%	ORD	G0450A105
UNM	UNUM GROUP	7,413	$236K	0.1%	$35.14	-3.8%	COM	91529Y106
SMP	STANDARD MTR PRODS INC	5,898	$235K	0.1%	$31.95	+14.7%	COM	853666105
—	INNOPHOS HOLDINGS INC	5,460	$230K	0.1%	$42.12	—	COM	45774N108
EMN	EASTMAN CHEM CO	3,342	$227K	0.1%	$53.70	-0.3%	COM	277432100
SKYW	SKYWEST INC	8,509	$225K	0.1%	$22.84	0.0%	COM	830879102
—	LEXMARK INTL INC	5,903	$223K	0.1%	$33.47	—	CL A	529771107
—	RUTHS HOSPITALITY GROUP INC	13,847	$221K	0.1%	$11.80	—	COM	783332109
AIT	APPLIED INDL TECHNOLOGIES IN	4,886	$221K	0.1%	$34.81	+11.3%	COM	03820C105
MU	MICRON TECHNOLOGY INC	15,870	$218K	0.1%	$24.64	-55.0%	COM	595112103
CAH	CARDINAL HEALTH INC	2,766	$216K	0.1%	$44.36	+35.9%	COM	14149Y108
—	MENTOR GRAPHICS CORP	10,073	$214K	0.1%	$20.32	—	COM	587200106
HCA	HCA HOLDINGS INC	2,763	$213K	0.1%	$61.43	+19.4%	COM	40412C101
MO	ALTRIA GROUP INC	3,074	$212K	0.1%	$33.21	0.0%	COM	02209S103
—	ATLAS AIR WORLDWIDE HLDGS IN	5,117	$212K	0.1%	$34.58	—	COM NEW	049164205
BND	VANGUARD BD INDEX FD INC	2,502	$211K	0.1%	$84.33	—	TOTAL BND MRKT	921937835
—	ASPEN INSURANCE HOLDINGS LTD	4,536	$210K	0.1%	$47.20	—	SHS	G05384105
NEE	NEXTERA ENERGY INC	1,600	$209K	0.1%	$23.49	0.0%	COM	65339F101
—	INTELIQUENT INC	10,389	$207K	0.1%	$18.34	—	COM	45825N107
ALK	ALASKA AIR GROUP INC	3,551	$207K	0.1%	$59.18	+8.5%	COM	011659109
BHE	BENCHMARK ELECTRS INC	9,755	$206K	0.1%	$18.90	-8.2%	COM	08160H101
—	WYNDHAM WORLDWIDE CORP	2,824	$201K	0.1%	$73.60	—	COM	98310W108
COR	AMERISOURCEBERGEN CORP	2,526	$200K	0.1%	$51.76	+15.7%	COM	03073E105
ON	ON SEMICONDUCTOR CORP	20,919	$185K	0.1%	$9.25	+2.8%	COM	682189105
—	TRANSGLOBE ENERGY CORP	96,088	$176K	0.1%	$3.84	—	COM	893662106
—	BROCADE COMMUNICATIONS SYS I	16,645	$153K	0.1%	$5.76	—	COM NEW	111621306
LSAK	NET 1 UEPS TECHNOLOGIES INC	13,943	$139K	0.1%	$15.67	-32.1%	COM NEW	64107N206
—	XEROX CORP	12,259	$116K	0.0%	$9.46	—	COM	984121103
—	PDL BIOPHARMA INC	33,643	$106K	0.0%	$7.73	—	COM	69329Y104
CENX	CENTURY ALUM CO	14,608	$92,000	0.0%	$12.57	-44.1%	COM	156431108
—	ISORAY INC	30,000	$26,000	0.0%	$0.47	—	COM	46489V104
—	IMMUNE PHARMACEUTICALS INC	13,000	$5,000	0.0%	$1.90	—	COM	45254C101
—	IMMUNOCELLULAR THERAPEUTICS	18,500	$4,000	0.0%	$2.56	—	COM	452536105