The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 469 14,384 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 804 20,000 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,088 20,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 1,893 17,301 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 335 3,745 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 318 4,006 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 300 5,153 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 252 16,128 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 856 12,418 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 235 2,471 SH   SOLE   0 0 0
AMTRUST FINL SVCS INC COM 032359309 933 14,812 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 867 6,193 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,906 17,277 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 141 10,124 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 676 8,553 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 222 6,419 SH   SOLE   0 0 0
BANK OF THE OZARKS INC COM 063904106 1,212 27,700 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,868 117,317 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 219 10,070 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 221 4,204 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 265 4,788 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 292 28,159 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 569 12,667 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 1,606 11,897 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 689 7,140 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,246 22,807 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 329 4,538 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 221 2,883 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 842 15,523 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108 74 16,195 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 380 4,818 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 551 21,006 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 386 9,610 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 686 12,064 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 134 34,436 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO COM 216831107 444 11,245 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 424 9,460 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 245 4,709 SH   SOLE   0 0 0
DOMINION DIAMOND CORP COM 257287102 176 16,523 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 931 21,966 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 402 8,343 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 221 3,409 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 410 7,648 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 159 25,760 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 633 8,520 SH   SOLE   0 0 0
FEDERATED NATL HLDG CO COM 31422T101 206 8,557 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 997 13,851 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 632 15,332 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 936 6,784 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 663 26,272 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,711 17,425 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 157 73,747 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 287 7,913 SH   SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 233 3,014 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 297 6,480 SH   SOLE   0 0 0
HEALTH NET INC COM 42222G108 658 10,926 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 250 5,110 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 528 13,032 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 887 7,679 SH   SOLE   0 0 0
HUMANA INC COM 444859102 914 5,107 SH   SOLE   0 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 8 18,500 SH   SOLE   0 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 26 21,956 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104 620 12,953 SH   SOLE   0 0 0
INTEL CORP COM 458140100 263 8,719 SH   SOLE   0 0 0
INTELIQUENT INC COM 45825N107 307 13,767 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,009 25,559 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 587 4,050 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 370 20,665 SH   SOLE   0 0 0
ISHARES MSCI JAPN SMCETF 464286582 504 9,127 SH   SOLE   0 0 0
ISHARES MSCI ISR CAP ETF 464286632 472 9,821 SH   SOLE   0 0 0
ISHARES MSCI PAC JP ETF 464286665 404 11,023 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 454 34,516 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 406 16,399 SH   SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 771 14,959 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 483 42,239 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,778 16,067 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 756 21,316 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,750 34,225 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,454 135,861 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,375 89,371 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,912 110,503 SH   SOLE   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,564 36,940 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 6,368 59,031 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 16,986 199,862 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 416 4,390 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 346 1,142 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 3,443 37,178 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 399 2,897 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9,840 62,640 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 732 5,229 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 407 3,969 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,016 47,868 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,785 23,184 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,311 111,189 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,045 9,821 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,263 39,175 SH   SOLE   0 0 0
ISHARES TR RESID RL EST CAP 464288562 398 6,721 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 9,687 88,371 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,829 16,152 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,592 15,144 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,626 48,271 SH   SOLE   0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,830 14,684 SH   SOLE   0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 2,355 21,351 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 394 15,081 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 364 2,941 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,132 111,774 SH   SOLE   0 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 420 25,631 SH   SOLE   0 0 0
ISORAY INC COM 46489V104 42 30,000 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 240 10,708 SH   SOLE   0 0 0
JANUS CAP GROUP INC COM 47102X105 158 11,583 SH   SOLE   0 0 0
KROGER CO COM 501044101 667 18,500 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 318 34,677 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 1,132 10,405 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,171 5,651 SH   SOLE   0 0 0
MACYS INC COM 55616P104 963 18,755 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 764 15,911 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 230 2,806 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 173 11,259 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,104 23,837 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 528 2,851 SH   SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 235 9,547 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,049 23,700 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 295 19,723 SH   SOLE   0 0 0
OMEGA PROTEIN CORP COM 68210P107 305 17,944 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 194 20,688 SH   SOLE   0 0 0
OUTERWALL INC COM 690070107 248 4,361 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 172 34,224 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 350 5,818 SH   SOLE   0 0 0
PFIZER INC COM 717081103 275 8,741 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 244 3,074 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 221 4,668 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 241 4,975 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 252 15,538 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,981 57,245 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105 231 5,924 SH   SOLE   0 0 0
SCHULMAN A INC COM 808194104 478 14,727 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 302 6,501 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 646 14,109 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 563 14,462 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 448 8,811 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285 10,417 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 281 5,153 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 642 12,630 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 265 4,935 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 684 11,182 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 383 16,904 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 19,565 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 880 28,324 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 295 7,748 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 219 6,292 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 267 3,142 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 202 2,564 SH   SOLE   0 0 0
TESORO CORP COM 881609101 531 5,462 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 165 62,659 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 338 3,392 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 248 10,957 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 419 9,716 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 560 4,180 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 541 6,120 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 426 8,037 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102 289 21,993 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 653 4,972 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,368 11,791 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 229 1,837 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 241 7,524 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,051 17,494 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,570 33,048 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,063 37,351 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,544 200,418 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,534 46,346 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 447 8,326 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 794 16,149 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,327 39,971 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,505 36,038 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,063 27,307 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,159 52,292 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,084 73,141 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,679 41,780 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 401 4,058 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 1,150 17,739 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 202 2,813 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 255 4,478 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 267 3,628 SH   SOLE   0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 220 4,744 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 274 5,100 SH   SOLE   0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 269 4,402 SH   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 222 3,201 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 113 11,974 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 541 12,075 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 216 2,093 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 293 7,664 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 437 7,296 SH   SOLE   0 0 0
ORBOTECH LTD ORD M75253100 216 13,970 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 417 5,002 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 607 57,548 SH   SOLE   0 0 0