Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	207,047	$17.48M	7.1%	$84.42	—	1-3 YR TR BD ETF	464287457
IJK	ISHARES TR	57,609	$10.5M	4.3%	$160.02	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	75,534	$9.199M	3.7%	$89.76	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	203,589	$8.995M	3.7%	$44.55	—	ALLWRLD EX US	922042775
IJS	ISHARES TR	56,657	$7.933M	3.2%	$116.61	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	64,767	$7.837M	3.2%	$83.70	—	SM CP VAL ETF	922908611
LQD	ISHARES TR	65,638	$7.691M	3.1%	$114.25	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	46,373	$6.164M	2.5%	$126.86	—	10-20 YR TRS ETF	464288653
VBK	VANGUARD INDEX FDS	45,472	$6.054M	2.5%	$102.93	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	117,910	$5.877M	2.4%	$42.99	—	EAFE SML CP ETF	464288273
SCHE	SCHWAB STRATEGIC TR	268,201	$5.782M	2.4%	$19.83	—	EMRG MKTEQ ETF	808524706
MBB	ISHARES TR	49,870	$5.303M	2.2%	$107.32	—	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	80,432	$4.411M	1.8%	$54.73	—	US TIPS ETF	808524870
FLOT	ISHARES TR	75,659	$3.838M	1.6%	$50.73	—	FLTG RATE BD ETF	46429B655
VV	VANGUARD INDEX FDS	36,416	$3.728M	1.5%	$73.41	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	32,812	$3.546M	1.4%	$107.68	—	CORE US AGGBD ET	464287226
ICF	ISHARES TR	35,146	$3.502M	1.4%	$83.72	—	COHEN&STEER REIT	464287564
VOE	VANGUARD INDEX FDS	35,468	$3.447M	1.4%	$68.67	—	MCAP VL IDXVIP	922908512
DJP	BARCLAYS BK PLC	136,979	$3.319M	1.4%	$30.42	—	DJUBS CMDT ETN36	06738C778
VOT	VANGUARD INDEX FDS	31,379	$3.316M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	30,626	$3.105M	1.3%	$92.89	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	26,547	$3.075M	1.3%	$26.09	0.0%	COM	037833100
DDWM	WISDOMTREE TR	116,272	$3.074M	1.3%	$26.44	—	CURRNCY INT EQ	97717X263
BNDX	VANGUARD CHARLOTTE FDS	55,057	$2.989M	1.2%	$52.93	—	INTL BD IDX ETF	92203J407
TIP	ISHARES TR	23,720	$2.684M	1.1%	$113.95	—	TIPS BD ETF	464287176
SHV	ISHARES TR	23,844	$2.63M	1.1%	$110.25	—	SHRT TRS BD ETF	464288679
MGK	VANGUARD WORLD FD	28,683	$2.499M	1.0%	$60.42	—	MEGA GRWTH IND	921910816
SCHR	SCHWAB STRATEGIC TR	44,035	$2.349M	1.0%	$53.21	—	INTRM TRM TRES	808524854
MGV	VANGUARD WORLD FD	33,364	$2.238M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
ABBV	ABBVIE INC	35,518	$2.224M	0.9%	$35.41	+18.0%	COM	00287Y109
SHYG	ISHARES TR	43,404	$2.055M	0.8%	$47.35	—	0-5YR HI YL CP	46434V407
VNQ	VANGUARD INDEX FDS	24,872	$2.053M	0.8%	$68.87	—	REIT ETF	922908553
IEF	ISHARES TR	19,397	$2.033M	0.8%	$106.07	—	7-10 Y TR BD ETF	464287440
EFV	ISHARES TR	37,671	$1.78M	0.7%	$47.25	—	EAFE VALUE ETF	464288877
IEI	ISHARES TR	14,369	$1.76M	0.7%	$123.32	—	3-7 YR TR BD ETF	464288661
IGSB	ISHARES TR	16,563	$1.738M	0.7%	$105.14	—	1-3 YR CR BD ETF	464288646
GBF	ISHARES TR	15,417	$1.727M	0.7%	$110.71	—	GOV/CRED BD ETF	464288596
VTIP	VANGUARD MALVERN FDS	34,775	$1.71M	0.7%	$49.17	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	47,074	$1.684M	0.7%	$38.69	—	FTSE EMR MKT ETF	922042858
—	BANK OF THE OZARKS INC	27,900	$1.467M	0.6%	$52.58	—	COM	063904106
IJT	ISHARES TR	9,302	$1.395M	0.6%	$116.57	—	SP SMCP600GR ETF	464287887
EFG	ISHARES TR	20,279	$1.292M	0.5%	$65.41	—	EAFE GRWTH ETF	464288885
WMT	WAL-MART STORES INC	18,465	$1.276M	0.5%	$20.20	-1.4%	COM	931142103
MSFT	MICROSOFT CORP	18,347	$1.14M	0.5%	$29.71	+81.5%	COM	594918104
INTC	INTEL CORP	31,026	$1.125M	0.5%	$24.86	+17.3%	COM	458140100
XLK	SELECT SECTOR SPDR TR	22,737	$1.1M	0.4%	$43.22	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	35,799	$1.082M	0.4%	$17.80	+29.5%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	6,549	$1.048M	0.4%	$50.75	+154.5%	COM	91324P102
TLT	ISHARES TR	8,686	$1.035M	0.4%	$118.59	—	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS CORP	5,975	$1.032M	0.4%	$76.76	+74.7%	COM	369550108
MO	ALTRIA GROUP INC	14,680	$993K	0.4%	$34.44	-1.4%	COM	02209S103
AFG	AMERICAN FINL GROUP INC OHIO	11,009	$970K	0.4%	$39.09	0.0%	COM	025932104
ORCL	ORACLE CORP	24,359	$937K	0.4%	$35.43	-3.7%	COM	68389X105
EWG	ISHARES	34,204	$906K	0.4%	$27.73	—	MSCI GERMANY ETF	464286806
VPL	VANGUARD INTL EQUITY INDEX F	15,497	$901K	0.4%	$56.43	—	FTSE PACIFIC ETF	922042866
LEA	LEAR CORP	6,765	$895K	0.4%	$46.85	+125.4%	COM NEW	521865204
HYG	ISHARES TR	10,129	$877K	0.4%	$86.58	—	IBOXX HI YD ETF	464288513
EWJ	ISHARES INC	17,908	$875K	0.4%	$48.86	—	MSCI JPN ETF NEW	46434G822
ILF	ISHARES TR	30,662	$846K	0.3%	$27.09	—	LATN AMER 40 ETF	464287390
WU	WESTERN UN CO	38,666	$840K	0.3%	$19.67	—	COM	959802109
PEP	PEPSICO INC	7,822	$818K	0.3%	$81.03	-2.1%	COM	713448108
IYT	ISHARES TR	4,947	$806K	0.3%	$153.36	—	TRANS AVG ETF	464287192
VTI	VANGUARD INDEX FDS	6,800	$784K	0.3%	$102.02	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	20,000	$768K	0.3%	$33.65	0.0%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	14,261	$760K	0.3%	$39.29	—	US LRG CAP ETF	808524201
FLEX	FLEX LTD	51,359	$738K	0.3%	$7.91	+35.1%	ORD	Y2573F102
TXN	TEXAS INSTRS INC	10,004	$730K	0.3%	$55.48	0.0%	COM	882508104
SCHO	SCHWAB STRATEGIC TR	14,216	$717K	0.3%	$50.48	—	SHT TM US TRES	808524862
MRK	MERCK & CO INC	12,080	$711K	0.3%	$43.73	+0.8%	COM	58933Y105
BR	BROADRIDGE FINL SOLUTIONS IN	10,529	$698K	0.3%	$46.96	+18.5%	COM	11133T103
—	GENERAL ELECTRIC CO	22,017	$696K	0.3%	$23.21	—	COM	369604103
DOX	AMDOCS LTD	11,754	$685K	0.3%	$43.21	+14.4%	SHS	G02602103
CSL	CARLISLE COS INC	6,084	$671K	0.3%	$92.70	+4.9%	COM	142339100
SCHM	SCHWAB STRATEGIC TR	14,693	$663K	0.3%	$33.31	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	4,481	$655K	0.3%	$114.37	0.0%	COM	031162100
ZTS	ZOETIS INC	12,194	$653K	0.3%	$47.09	+0.6%	CL A	98978V103
UTHR	UNITED THERAPEUTICS CORP DEL	4,514	$648K	0.3%	$90.41	+41.2%	COM	91307C102
AIZ	ASSURANT INC	6,528	$606K	0.2%	$37.94	+92.8%	COM	04621X108
JNJ	JOHNSON & JOHNSON	5,210	$600K	0.2%	$93.58	-4.1%	COM	478160104
—	CONVERGYS CORP	24,233	$595K	0.2%	$30.41	—	COM	212485106
AMAT	APPLIED MATLS INC	18,182	$587K	0.2%	$27.48	0.0%	COM	038222105
AEO	AMERICAN EAGLE OUTFITTERS NE	38,399	$583K	0.2%	$13.36	-0.1%	COM	02553E106
SIGI	SELECTIVE INS GROUP INC	13,352	$575K	0.2%	$24.05	+46.4%	COM	816300107
WNC	WABASH NATL CORP	35,717	$565K	0.2%	$10.37	+9.3%	COM	929566107
SCHA	SCHWAB STRATEGIC TR	8,876	$546K	0.2%	$45.27	—	US SML CAP ETF	808524607
BA	BOEING CO	3,496	$544K	0.2%	$135.00	0.0%	COM	097023105
GM	GENERAL MTRS CO	15,486	$540K	0.2%	$25.85	+8.9%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	10,117	$540K	0.2%	$30.62	+1.2%	COM	92343V104
SYY	SYSCO CORP	9,732	$539K	0.2%	$40.25	+1.8%	COM	871829107
MPC	MARATHON PETE CORP	10,583	$533K	0.2%	$32.79	+4.4%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	3,203	$532K	0.2%	$105.02	-1.9%	COM	459200101
SYK	STRYKER CORP	4,393	$526K	0.2%	$104.91	-0.9%	COM	863667101
M	MACYS INC	14,570	$522K	0.2%	$46.44	-16.2%	COM	55616P104
HPE	HEWLETT PACKARD ENTERPRISE C	22,104	$511K	0.2%	$9.43	+8.5%	COM	42824C109
—	AMTRUST FINL SVCS INC	18,628	$510K	0.2%	$27.38	—	COM	032359309
MGA	MAGNA INTL INC	11,550	$501K	0.2%	$36.39	-12.2%	COM	559222401
KLIC	KULICKE & SOFFA INDS INC	30,940	$493K	0.2%	$9.82	+29.5%	COM	501242101
EWO	ISHARES	29,669	$490K	0.2%	$15.59	—	AUSTRIA CAPD ETF	464286202
EXC	EXELON CORP	13,773	$489K	0.2%	$16.67	+3.4%	COM	30161N101
FXI	ISHARES TR	13,734	$477K	0.2%	$39.97	—	CHINA LG-CAP ETF	464287184
ENS	ENERSYS	6,032	$471K	0.2%	$41.98	+60.1%	COM	29275Y102
EWC	ISHARES	17,793	$465K	0.2%	$24.49	—	MSCI CDA ETF	464286509
—	FOOT LOCKER INC	6,383	$452K	0.2%	$35.15	—	COM	344849104
XOM	EXXON MOBIL CORP	4,970	$449K	0.2%	$55.93	+4.0%	COM	30231G102
AVT	AVNET INC	9,377	$446K	0.2%	$36.06	0.0%	COM	053807103
—	TE CONNECTIVITY LTD	6,280	$435K	0.2%	$45.56	—	REG SHS	H84989104
FISV	FISERV INC	4,048	$430K	0.2%	$51.37	0.0%	COM	337738108
EPP	ISHARES	10,778	$426K	0.2%	$45.25	—	MSCI PAC JP ETF	464286665
CVX	CHEVRON CORP NEW	3,610	$425K	0.2%	$72.49	+1.8%	COM	166764100
CMCSA	COMCAST CORP NEW	5,995	$414K	0.2%	$16.83	+59.3%	CL A	20030N101
EWA	ISHARES	20,461	$414K	0.2%	$22.19	—	MSCI AUST ETF	464286103
—	POWERSHARES ETF TR II	9,441	$410K	0.2%	$35.01	—	S&P600 LOVL PT	73937B639
LYB	LYONDELLBASELL INDUSTRIES N	4,760	$408K	0.2%	$50.74	-2.7%	SHS - A -	N53745100
EPI	WISDOMTREE TR	19,818	$400K	0.2%	$21.64	—	INDIA ERNGS FD	97717W422
—	CA INC	12,568	$399K	0.2%	$33.09	—	COM	12673P105
KO	COCA COLA CO	9,610	$398K	0.2%	$26.95	+15.8%	COM	191216100
DES	WISDOMTREE TR	4,799	$397K	0.2%	$71.74	—	SMALLCAP DIVID	97717W604
T	AT&T INC	9,313	$396K	0.2%	$11.89	+30.0%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	5,209	$392K	0.2%	$79.90	—	SBI INT-ENERGY	81369Y506
IDGT	ISHARES TR	8,976	$392K	0.2%	$41.01	—	NA TEC MULTM ETF	464287531
GLW	CORNING INC	15,993	$388K	0.2%	$17.37	+7.3%	COM	219350105
—	SEAGATE TECHNOLOGY PLC	10,012	$382K	0.2%	$52.69	—	SHS	G7945M107
IWO	ISHARES TR	2,484	$382K	0.2%	$148.80	—	RUS 2000 GRW ETF	464287648
ADI	ANALOG DEVICES INC	5,252	$381K	0.2%	$57.16	0.0%	COM	032654105
—	RAYTHEON CO	2,660	$378K	0.2%	$136.19	—	COM NEW	755111507
HOMB	HOME BANCSHARES INC	13,568	$377K	0.2%	$17.49	+38.7%	COM	436893200
BIGGQ	BIG LOTS INC	7,421	$373K	0.2%	$38.54	0.0%	COM	089302103
PKG	PACKAGING CORP AMER	4,377	$371K	0.2%	$44.10	+45.3%	COM	695156109
IYZ	ISHARES TR	10,723	$370K	0.2%	$33.31	—	U.S. TELECOM ETF	464287713
TRV	TRAVELERS COMPANIES INC	3,014	$369K	0.2%	$80.99	+15.4%	COM	89417E109
TSN	TYSON FOODS INC	5,961	$368K	0.1%	$29.61	+75.6%	CL A	902494103
XLF	SELECT SECTOR SPDR TR	15,688	$365K	0.1%	$19.72	—	SBI INT-FINL	81369Y605
SCHB	SCHWAB STRATEGIC TR	6,492	$352K	0.1%	$47.69	—	US BRD MKT ETF	808524102
IGV	ISHARES TR	3,219	$350K	0.1%	$113.52	—	NA TEC-SFTWR ETF	464287515
—	MENTOR GRAPHICS CORP	9,302	$343K	0.1%	$20.32	—	COM	587200106
—	POWERSHARES ETF TR II	8,124	$338K	0.1%	$40.36	—	S&P500 LOW VOL	73937B779
EIG	EMPLOYERS HOLDINGS INC	8,418	$333K	0.1%	$19.92	+29.7%	COM	292218104
IDU	ISHARES TR	2,719	$331K	0.1%	$131.16	—	U.S. UTILITS ETF	464287697
LUV	SOUTHWEST AIRLS CO	6,556	$327K	0.1%	$26.90	+49.3%	COM	844741108
ALK	ALASKA AIR GROUP INC	3,679	$326K	0.1%	$73.89	0.0%	COM	011659109
—	AGRIUM INC	3,225	$324K	0.1%	$100.47	—	COM	008916108
—	GROUPE CGI INC	6,708	$322K	0.1%	$29.28	—	CL A SUB VTG	39945C109
HUM	HUMANA INC	1,574	$321K	0.1%	$88.83	+99.0%	COM	444859102
—	DISCOVER FINL SVCS	4,448	$321K	0.1%	$47.90	—	COM	254709108
GILD	GILEAD SCIENCES INC	4,475	$320K	0.1%	$39.82	+33.6%	COM	375558103
MU	MICRON TECHNOLOGY INC	14,358	$315K	0.1%	$24.64	-25.6%	COM	595112103
AXS	AXIS CAPITAL HOLDINGS LTD	4,804	$314K	0.1%	$34.03	+37.0%	SHS	G0692U109
USNA	USANA HEALTH SCIENCES INC	5,102	$312K	0.1%	$51.87	+25.6%	COM	90328M107
SCHF	SCHWAB STRATEGIC TR	11,222	$311K	0.1%	$27.37	—	INTL EQTY ETF	808524805
—	SCRIPPS NETWORKS INTERACT IN	4,202	$300K	0.1%	$62.24	—	CL A COM	811065101
HD	HOME DEPOT INC	2,229	$299K	0.1%	$56.05	+84.5%	COM	437076102
BHE	BENCHMARK ELECTRS INC	9,564	$292K	0.1%	$18.90	+20.2%	COM	08160H101
SKYW	SKYWEST INC	7,934	$289K	0.1%	$22.84	+46.6%	COM	830879102
SMP	STANDARD MTR PRODS INC	5,396	$287K	0.1%	$31.95	+56.9%	COM	853666105
COF	CAPITAL ONE FINL CORP	3,281	$286K	0.1%	$66.63	+3.2%	COM	14040H105
PM	PHILIP MORRIS INTL INC	3,074	$281K	0.1%	$47.83	+21.8%	COM	718172109
—	VECTREN CORP	5,311	$277K	0.1%	$50.56	—	COM	92240G101
AIT	APPLIED INDL TECHNOLOGIES IN	4,645	$276K	0.1%	$34.81	+36.5%	COM	03820C105
ALL	ALLSTATE CORP	3,665	$272K	0.1%	$57.46	0.0%	COM	020002101
TGT	TARGET CORP	3,705	$268K	0.1%	$54.34	+1.9%	COM	87612E106
MXL	MAXLINEAR INC	12,166	$265K	0.1%	$19.64	+5.4%	CL A	57776J100
—	ORBOTECH LTD	7,915	$264K	0.1%	$15.41	—	ORD	M75253100
—	ENDURANCE SPECIALTY HLDGS LT	2,841	$262K	0.1%	$92.22	—	SHS	G30397106
—	INNOPHOS HOLDINGS INC	4,850	$253K	0.1%	$42.12	—	COM	45774N108
—	ASPEN INSURANCE HOLDINGS LTD	4,499	$247K	0.1%	$47.20	—	SHS	G05384105
JBL	JABIL CIRCUIT INC	10,452	$247K	0.1%	$18.46	+10.7%	COM	466313103
—	BROCADE COMMUNICATIONS SYS I	19,666	$246K	0.1%	$6.41	—	COM NEW	111621306
PFG	PRINCIPAL FINL GROUP INC	4,255	$246K	0.1%	$29.45	+35.0%	COM	74251V102
—	OMEGA PROTEIN CORP	9,788	$245K	0.1%	$9.81	—	COM	68210P107
BWXT	BWX TECHNOLOGIES INC	5,900	$234K	0.1%	$33.83	+3.1%	COM	05605H100
AMG	AFFILIATED MANAGERS GROUP	1,613	$234K	0.1%	$140.58	0.0%	COM	008252108
—	COOPER TIRE & RUBR CO	5,979	$232K	0.1%	$32.11	—	COM	216831107
VGK	VANGUARD INTL EQUITY INDEX F	4,642	$223K	0.1%	$49.06	—	FTSE EUROPE ETF	922042874
TRN	TRINITY INDS INC	8,016	$223K	0.1%	$12.13	+12.4%	COM	896522109
—	WYNDHAM WORLDWIDE CORP	2,899	$221K	0.1%	$76.23	—	COM	98310W108
NSP	INSPERITY INC	3,104	$220K	0.1%	$28.63	+1.0%	COM	45778Q107
—	GREAT WESTN BANCORP INC	5,011	$218K	0.1%	$43.50	—	COM	391416104
EAT	BRINKER INTL INC	4,367	$216K	0.1%	$44.08	+2.9%	COM	109641100
UNM	UNUM GROUP	4,847	$213K	0.1%	$40.01	0.0%	COM	91529Y106
SNX	SYNNEX CORP	1,740	$211K	0.1%	$51.02	0.0%	COM	87162W100
MATV	SCHWEITZER-MAUDUIT INTL INC	4,615	$210K	0.1%	$26.02	0.0%	COM	808541106
—	GRAN TIERRA ENERGY INC	69,396	$210K	0.1%	$4.61	—	COM	38500T101
EG	EVEREST RE GROUP LTD	956	$207K	0.1%	$170.53	0.0%	COM	G3223R108
EWT	ISHARES INC	6,996	$205K	0.1%	$29.30	—	MSCI TAIWAN ETF	46434G772
ON	ON SEMICONDUCTOR CORP	10,728	$137K	0.1%	$9.36	+27.5%	COM	682189105
—	PDL BIOPHARMA INC	45,311	$96,000	0.0%	$6.44	—	COM	69329Y104
—	TRANSGLOBE ENERGY CORP	49,913	$84,000	0.0%	$3.70	—	COM	893662106
—	ISORAY INC	30,000	$17,000	0.0%	$0.47	—	COM	46489V104