Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	204,285	$17.27M	6.9%	$84.42	—	1-3 YR TR BD ETF	464287457
IJK	ISHARES TR	55,600	$10.62M	4.3%	$160.02	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	74,655	$9.819M	3.9%	$89.76	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	203,936	$9.754M	3.9%	$44.55	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	63,064	$7.748M	3.1%	$83.70	—	SM CP VAL ETF	922908611
LQD	ISHARES TR	65,534	$7.727M	3.1%	$114.25	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	52,890	$7.333M	2.9%	$116.61	—	SP SMCP600VL ETF	464287879
SCHE	SCHWAB STRATEGIC TR	264,148	$6.332M	2.5%	$19.83	—	EMRG MKTEQ ETF	808524706
SCZ	ISHARES TR	115,496	$6.253M	2.5%	$42.99	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	44,229	$6.222M	2.5%	$102.93	—	SML CP GRW ETF	922908595
TLH	ISHARES TR	46,215	$6.212M	2.5%	$126.86	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	50,081	$5.336M	2.1%	$107.32	—	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	79,016	$4.388M	1.8%	$54.73	—	US TIPS ETF	808524870
FLOT	ISHARES TR	76,111	$3.872M	1.6%	$50.73	—	FLTG RATE BD ETF	46429B655
VV	VANGUARD INDEX FDS	35,312	$3.817M	1.5%	$73.41	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	26,533	$3.812M	1.5%	$26.09	+16.7%	COM	037833100
AGG	ISHARES TR	32,981	$3.578M	1.4%	$107.68	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	34,559	$3.522M	1.4%	$68.67	—	MCAP VL IDXVIP	922908512
ICF	ISHARES TR	34,790	$3.47M	1.4%	$83.72	—	COHEN&STEER REIT	464287564
VOT	VANGUARD INDEX FDS	30,471	$3.442M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
DJP	BARCLAYS BK PLC	136,575	$3.212M	1.3%	$30.42	—	DJUBS CMDT ETN36	06738C778
DDWM	WISDOMTREE TR	114,038	$3.166M	1.3%	$26.44	—	CURRNCY INT EQ	97717X263
IVE	ISHARES TR	29,615	$3.081M	1.2%	$92.89	—	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	54,246	$2.936M	1.2%	$52.93	—	INTL BD IDX ETF	92203J407
TIP	ISHARES TR	23,873	$2.737M	1.1%	$113.95	—	TIPS BD ETF	464287176
MGK	VANGUARD WORLD FD	27,839	$2.664M	1.1%	$60.42	—	MEGA GRWTH IND	921910816
SHV	ISHARES TR	23,854	$2.632M	1.1%	$110.25	—	SHRT TRS BD ETF	464288679
SCHR	SCHWAB STRATEGIC TR	43,704	$2.343M	0.9%	$53.21	—	INTRM TRM TRES	808524854
ABBV	ABBVIE INC	35,202	$2.294M	0.9%	$35.41	+22.8%	COM	00287Y109
MGV	VANGUARD WORLD FD	32,553	$2.231M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
IEF	ISHARES TR	19,486	$2.057M	0.8%	$106.07	—	7-10YR TR BD ETF	464287440
SHYG	ISHARES TR	42,919	$2.051M	0.8%	$47.35	—	0-5YR HI YL CP	46434V407
VNQ	VANGUARD INDEX FDS	24,436	$2.018M	0.8%	$68.87	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	47,160	$1.873M	0.8%	$38.69	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	26,652	$1.852M	0.7%	$66.39	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	36,775	$1.85M	0.7%	$47.25	—	EAFE VALUE ETF	464288877
IEI	ISHARES TR	14,405	$1.773M	0.7%	$123.32	—	3-7 YR TR BD ETF	464288661
IGSB	ISHARES TR	16,639	$1.751M	0.7%	$105.14	—	1-3 YR CR BD ETF	464288646
GBF	ISHARES TR	15,498	$1.749M	0.7%	$110.71	—	GOV/CRED BD ETF	464288596
VTIP	VANGUARD MALVERN FDS	35,077	$1.735M	0.7%	$49.17	—	STRM INFPROIDX	922020805
—	BANK OF THE OZARKS INC	27,500	$1.43M	0.6%	$52.58	—	COM	063904106
IJT	ISHARES TR	8,671	$1.327M	0.5%	$116.57	—	SP SMCP600GR ETF	464287887
WMT	WAL-MART STORES INC	18,134	$1.307M	0.5%	$20.20	-2.1%	COM	931142103
CSCO	CISCO SYS INC	34,562	$1.168M	0.5%	$17.80	+38.9%	COM	17275R102
MSFT	MICROSOFT CORP	17,686	$1.165M	0.5%	$29.71	+94.7%	COM	594918104
XLK	SELECT SECTOR SPDR TR	21,660	$1.155M	0.5%	$43.22	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	5,733	$1.073M	0.4%	$76.76	+98.2%	COM	369550108
ORCL	ORACLE CORP	23,560	$1.051M	0.4%	$35.43	+3.0%	COM	68389X105
TLT	ISHARES TR	8,710	$1.051M	0.4%	$118.59	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	14,295	$1.021M	0.4%	$34.44	+12.0%	COM	02209S103
AFG	AMERICAN FINL GROUP INC OHIO	10,590	$1.011M	0.4%	$39.09	+15.5%	COM	025932104
UNH	UNITEDHEALTH GROUP INC	6,014	$986K	0.4%	$50.75	+180.0%	COM	91324P102
EWG	ISHARES	33,335	$958K	0.4%	$27.73	—	MSCI GERMANY ETF	464286806
ILF	ISHARES TR	30,033	$952K	0.4%	$27.09	—	LATN AMER 40 ETF	464287390
HYG	ISHARES TR	10,242	$899K	0.4%	$86.60	—	IBOXX HI YD ETF	464288513
ABT	ABBOTT LABS	20,174	$896K	0.4%	$33.65	+9.8%	COM	002824100
LEA	LEAR CORP	6,153	$871K	0.3%	$46.85	+154.9%	COM NEW	521865204
INTC	INTEL CORP	23,832	$860K	0.3%	$24.86	+19.4%	COM	458140100
PEP	PEPSICO INC	7,536	$843K	0.3%	$81.03	+1.1%	COM	713448108
FLEX	FLEX LTD	49,418	$830K	0.3%	$7.91	+51.4%	ORD	Y2573F102
VTI	VANGUARD INDEX FDS	6,768	$821K	0.3%	$102.02	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	9,617	$775K	0.3%	$55.48	+9.3%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	13,465	$758K	0.3%	$39.29	—	US LRG CAP ETF	808524201
WU	WESTERN UN CO	37,152	$756K	0.3%	$19.67	—	COM	959802109
MRK	MERCK & CO INC	11,606	$737K	0.3%	$43.73	+5.3%	COM	58933Y105
AMGN	AMGEN INC	4,396	$721K	0.3%	$114.37	+11.2%	COM	031162100
VPL	VANGUARD INTL EQUITY INDEX F	11,159	$706K	0.3%	$56.43	—	FTSE PACIFIC ETF	922042866
BR	BROADRIDGE FINL SOLUTIONS IN	10,304	$700K	0.3%	$46.96	+24.2%	COM	11133T103
DOX	AMDOCS LTD	11,311	$690K	0.3%	$43.21	+17.0%	SHS	G02602103
SCHO	SCHWAB STRATEGIC TR	13,630	$688K	0.3%	$50.48	—	SHT TM US TRES	808524862
AMAT	APPLIED MATLS INC	17,476	$680K	0.3%	$27.48	+18.4%	COM	038222105
EBAY	EBAY INC	19,707	$662K	0.3%	$28.94	0.0%	COM	278642103
—	GENERAL ELECTRIC CO	22,231	$662K	0.3%	$23.21	—	COM	369604103
SCHM	SCHWAB STRATEGIC TR	13,967	$661K	0.3%	$33.31	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	5,072	$632K	0.3%	$93.58	-0.2%	COM	478160104
WNC	WABASH NATL CORP	30,353	$628K	0.3%	$10.37	+57.7%	COM	929566107
VZ	VERIZON COMMUNICATIONS INC	12,805	$624K	0.3%	$30.79	+2.1%	COM	92343V104
ZTS	ZOETIS INC	11,675	$623K	0.2%	$47.09	+7.2%	CL A	98978V103
SIGI	SELECTIVE INS GROUP INC	12,831	$605K	0.2%	$24.05	+62.2%	COM	816300107
AIZ	ASSURANT INC	6,258	$599K	0.2%	$37.94	+114.6%	COM	04621X108
KLIC	KULICKE & SOFFA INDS INC	29,451	$598K	0.2%	$9.82	+70.7%	COM	501242101
UTHR	UNITED THERAPEUTICS CORP DEL	4,361	$590K	0.2%	$90.41	+67.6%	COM	91307C102
IYK	ISHARES TR	4,864	$578K	0.2%	$118.83	—	U.S. CNSM GD ETF	464287812
—	POWERSHARES ETF TR II	13,132	$571K	0.2%	$41.55	—	S&P500 LOW VOL	73937B779
MATV	SCHWEITZER-MAUDUIT INTL INC	13,719	$568K	0.2%	$27.28	+2.3%	COM	808541106
GM	GENERAL MTRS CO	15,774	$558K	0.2%	$25.95	+19.3%	COM	37045V100
SYK	STRYKER CORP	4,209	$554K	0.2%	$104.91	+9.2%	COM	863667101
IYT	ISHARES TR	3,355	$550K	0.2%	$153.36	—	TRANS AVG ETF	464287192
T	AT&T INC	12,950	$538K	0.2%	$13.25	+26.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	3,068	$534K	0.2%	$105.02	+8.9%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	8,406	$529K	0.2%	$45.27	—	US SML CAP ETF	808524607
EWO	ISHARES	28,900	$525K	0.2%	$15.59	—	AUSTRIA CAPD ETF	464286202
FXI	ISHARES TR	13,529	$521K	0.2%	$39.97	—	CHINA LG-CAP ETF	464287184
MPC	MARATHON PETE CORP	10,112	$511K	0.2%	$32.79	+15.3%	COM	56585A102
—	CONVERGYS CORP	23,970	$507K	0.2%	$30.41	—	COM	212485106
SYY	SYSCO CORP	9,326	$484K	0.2%	$40.25	+4.5%	COM	871829107
FISV	FISERV INC	4,172	$481K	0.2%	$51.51	+9.0%	COM	337738108
AEO	AMERICAN EAGLE OUTFITTERS NE	34,105	$478K	0.2%	$13.36	-12.6%	COM	02553E106
MGA	MAGNA INTL INC	11,061	$477K	0.2%	$36.39	-8.1%	COM	559222401
EXC	EXELON CORP	13,231	$476K	0.2%	$16.67	+12.2%	COM	30161N101
EPI	WISDOMTREE TR	19,636	$474K	0.2%	$21.64	—	INDIA ERNGS FD	97717W422
EPP	ISHARES	10,584	$473K	0.2%	$45.25	—	MSCI PAC JP ETF	464286665
VGK	VANGUARD INTL EQUITY INDEX F	9,129	$471K	0.2%	$50.30	—	FTSE EUROPE ETF	922042874
EWJ	ISHARES INC	9,099	$469K	0.2%	$48.86	—	MSCI JPN ETF NEW	46434G822
EWC	ISHARES	17,242	$463K	0.2%	$24.49	—	MSCI CDA ETF	464286509
ENS	ENERSYS	5,808	$458K	0.2%	$41.98	+70.6%	COM	29275Y102
—	FOOT LOCKER INC	6,100	$456K	0.2%	$35.15	—	COM	344849104
EWA	ISHARES	20,118	$455K	0.2%	$22.19	—	MSCI AUST ETF	464286103
—	TE CONNECTIVITY LTD	6,016	$448K	0.2%	$45.56	—	REG SHS	H84989104
—	SEAGATE TECHNOLOGY PLC	9,631	$442K	0.2%	$52.69	—	SHS	G7945M107
GLW	CORNING INC	16,334	$441K	0.2%	$17.44	+20.2%	COM	219350105
CMCSA	COMCAST CORP NEW	11,546	$434K	0.2%	$23.12	+29.4%	CL A	20030N101
MASI	MASIMO CORP	4,511	$421K	0.2%	$82.32	0.0%	COM	574795100
LYB	LYONDELLBASELL INDUSTRIES N	4,552	$415K	0.2%	$50.74	+6.8%	SHS - A -	N53745100
M	MACYS INC	13,966	$414K	0.2%	$46.44	-33.5%	COM	55616P104
ADI	ANALOG DEVICES INC	5,034	$413K	0.2%	$57.16	+16.2%	COM	032654105
XOM	EXXON MOBIL CORP	4,970	$408K	0.2%	$55.93	+0.3%	COM	30231G102
KO	COCA COLA CO	9,610	$408K	0.2%	$26.95	+17.0%	COM	191216100
CSL	CARLISLE COS INC	3,821	$407K	0.2%	$92.70	+3.4%	COM	142339100
MU	MICRON TECHNOLOGY INC	14,073	$407K	0.2%	$24.64	-3.3%	COM	595112103
HOMB	HOME BANCSHARES INC	14,768	$400K	0.2%	$18.30	+50.1%	COM	436893200
—	AMERICAN OUTDOOR BRANDS CORP	20,025	$397K	0.2%	$19.83	—	COM	02874P103
—	RAYTHEON CO	2,547	$388K	0.2%	$136.19	—	COM NEW	755111507
SCHB	SCHWAB STRATEGIC TR	6,792	$388K	0.2%	$48.11	—	US BRD MKT ETF	808524102
IGV	ISHARES TR	3,063	$387K	0.2%	$113.52	—	NA TEC-SFTWR ETF	464287515
PKG	PACKAGING CORP AMER	4,191	$384K	0.2%	$44.10	+60.1%	COM	695156109
—	CA INC	12,069	$383K	0.2%	$33.09	—	COM	12673P105
BA	BOEING CO	2,158	$382K	0.2%	$135.00	+17.6%	COM	097023105
IWO	ISHARES TR	2,364	$382K	0.2%	$148.80	—	RUS 2000 GRW ETF	464287648
IDU	ISHARES TR	2,962	$380K	0.2%	$130.92	—	U.S. UTILITS ETF	464287697
SNPS	SYNOPSYS INC	5,142	$371K	0.1%	$66.92	0.0%	COM	871607107
DES	WISDOMTREE TR	4,573	$369K	0.1%	$71.74	—	SMALLCAP DIVID	97717W604
IYZ	ISHARES TR	11,183	$362K	0.1%	$33.27	—	U.S. TELECOM ETF	464287713
XLF	SELECT SECTOR SPDR TR	15,015	$356K	0.1%	$19.72	—	SBI INT-FINL	81369Y605
BIGGQ	BIG LOTS INC	7,284	$355K	0.1%	$38.54	+3.1%	COM	089302103
TSN	TYSON FOODS INC	5,729	$354K	0.1%	$29.61	+69.0%	CL A	902494103
SCHF	SCHWAB STRATEGIC TR	11,737	$351K	0.1%	$27.48	—	INTL EQTY ETF	808524805
TRV	TRAVELERS COMPANIES INC	2,903	$350K	0.1%	$80.99	+22.1%	COM	89417E109
PM	PHILIP MORRIS INTL INC	3,074	$347K	0.1%	$47.83	+37.1%	COM	718172109
LUV	SOUTHWEST AIRLS CO	6,282	$338K	0.1%	$26.90	+79.4%	COM	844741108
—	LAM RESEARCH CORP	2,610	$335K	0.1%	$128.35	—	COM	512807108
ALK	ALASKA AIR GROUP INC	3,588	$331K	0.1%	$73.89	+20.5%	COM	011659109
—	HEALTHSOUTH CORP	7,728	$331K	0.1%	$42.83	—	COM NEW	421924309
—	AMTRUST FINL SVCS INC	17,888	$330K	0.1%	$27.38	—	COM	032359309
MXL	MAXLINEAR INC	11,628	$326K	0.1%	$19.64	+30.6%	COM	57776J100
—	SCRIPPS NETWORKS INTERACT IN	4,048	$317K	0.1%	$62.24	—	CL A COM	811065101
HD	HOME DEPOT INC	2,145	$315K	0.1%	$56.05	+104.0%	COM	437076102
HUM	HUMANA INC	1,517	$313K	0.1%	$88.83	+116.1%	COM	444859102
AXS	AXIS CAPITAL HOLDINGS LTD	4,666	$313K	0.1%	$34.03	+53.4%	SHS	G0692U109
—	GROUPE CGI INC	6,408	$307K	0.1%	$29.28	—	CL A SUB VTG	39945C109
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,587	$304K	0.1%	$30.44	0.0%	CL A	099502106
—	VECTREN CORP	5,097	$299K	0.1%	$50.56	—	COM	92240G101
—	DISCOVER FINL SVCS	4,335	$296K	0.1%	$47.90	—	COM	254709108
—	AGRIUM INC	3,092	$295K	0.1%	$100.47	—	COM	008916108
GILD	GILEAD SCIENCES INC	4,298	$292K	0.1%	$39.82	+27.2%	COM	375558103
BHE	BENCHMARK ELECTRS INC	9,157	$291K	0.1%	$18.90	+37.7%	COM	08160H101
JBL	JABIL CIRCUIT INC	10,005	$289K	0.1%	$18.46	+30.4%	COM	466313103
ALL	ALLSTATE CORP	3,515	$286K	0.1%	$57.46	+12.3%	COM	020002101
AIT	APPLIED INDL TECHNOLOGIES IN	4,440	$275K	0.1%	$34.81	+55.8%	COM	03820C105
NSP	INSPERITY INC	3,007	$267K	0.1%	$28.63	+11.7%	COM	45778Q107
SKYW	SKYWEST INC	7,613	$261K	0.1%	$22.84	+56.1%	COM	830879102
SMP	STANDARD MTR PRODS INC	5,258	$258K	0.1%	$31.95	+55.0%	COM	853666105
PFG	PRINCIPAL FINL GROUP INC	4,073	$257K	0.1%	$29.45	+48.1%	COM	74251V102
—	COOPER TIRE & RUBR CO	5,711	$253K	0.1%	$32.11	—	COM	216831107
—	ORBOTECH LTD	7,684	$248K	0.1%	$15.41	—	ORD	M75253100
—	INNOPHOS HOLDINGS INC	4,552	$246K	0.1%	$42.12	—	COM	45774N108
COF	CAPITAL ONE FINL CORP	2,700	$234K	0.1%	$66.63	+14.6%	COM	14040H105
—	WYNDHAM WORLDWIDE CORP	2,769	$233K	0.1%	$76.23	—	COM	98310W108
PBI	PITNEY BOWES INC	17,787	$233K	0.1%	$14.13	0.0%	COM	724479100
EWT	ISHARES INC	6,811	$226K	0.1%	$29.30	—	MSCI TAIWAN ETF	46434G772
—	ASPEN INSURANCE HOLDINGS LTD	4,328	$225K	0.1%	$47.20	—	SHS	G05384105
UNM	UNUM GROUP	4,681	$219K	0.1%	$40.01	+17.1%	COM	91529Y106
EG	EVEREST RE GROUP LTD	913	$213K	0.1%	$170.53	+11.4%	COM	G3223R108
HCA	HCA HOLDINGS INC	2,358	$210K	0.1%	$77.51	0.0%	COM	40412C101
USNA	USANA HEALTH SCIENCES INC	3,586	$207K	0.1%	$51.87	+15.1%	COM	90328M107
EWZ	ISHARES	5,519	$207K	0.1%	$37.51	—	MSCI BRZ CAP ETF	464286400
SCHC	SCHWAB STRATEGIC TR	6,530	$205K	0.1%	$31.39	—	INTL SCEQT ETF	808524888
NEE	NEXTERA ENERGY INC	1,600	$205K	0.1%	$25.15	0.0%	COM	65339F101
—	BROCADE COMMUNICATIONS SYS I	16,413	$205K	0.1%	$6.41	—	COM NEW	111621306
—	GREAT WESTN BANCORP INC	4,790	$203K	0.1%	$43.50	—	COM	391416104
BAC	BANK AMER CORP	8,517	$201K	0.1%	$19.38	0.0%	COM	060505104
ON	ON SEMICONDUCTOR CORP	10,188	$158K	0.1%	$9.36	+54.9%	COM	682189105
—	PDL BIOPHARMA INC	43,964	$100K	0.0%	$6.44	—	COM	69329Y104
—	GRAN TIERRA ENERGY INC	37,441	$99,000	0.0%	$4.61	—	COM	38500T101
—	TRANSGLOBE ENERGY CORP	47,646	$74,000	0.0%	$3.70	—	COM	893662106
—	ISORAY INC	30,000	$18,000	0.0%	$0.47	—	COM	46489V104