Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	207,938	$17.57M	6.9%	$84.42	—	1-3 YR TR BD ETF	464287457
IJK	ISHARES TR	55,575	$10.93M	4.3%	$160.02	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	73,851	$10.11M	4.0%	$89.76	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	200,072	$10.01M	4.0%	$44.55	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	66,573	$8.023M	3.2%	$114.35	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	61,961	$7.616M	3.0%	$83.70	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	52,506	$7.341M	2.9%	$116.61	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	114,571	$6.627M	2.6%	$42.99	—	EAFE SML CP ETF	464288273
SCHE	SCHWAB STRATEGIC TR	266,221	$6.616M	2.6%	$19.83	—	EMRG MKTEQ ETF	808524706
TLH	ISHARES TR	47,308	$6.453M	2.5%	$127.08	—	10-20 YR TRS ETF	464288653
VBK	VANGUARD INDEX FDS	43,372	$6.321M	2.5%	$102.93	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	50,075	$5.346M	2.1%	$107.32	—	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	81,490	$4.487M	1.8%	$54.74	—	US TIPS ETF	808524870
FLOT	ISHARES TR	78,223	$3.983M	1.6%	$50.73	—	FLTG RATE BD ETF	46429B655
EFG	ISHARES TR	52,708	$3.898M	1.5%	$70.13	—	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	34,594	$3.841M	1.5%	$73.41	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	26,426	$3.806M	1.5%	$26.09	+31.5%	COM	037833100
ICF	ISHARES TR	36,316	$3.672M	1.4%	$84.45	—	COHEN&STEER REIT	464287564
AGG	ISHARES TR	32,948	$3.608M	1.4%	$107.68	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	29,868	$3.515M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	33,994	$3.497M	1.4%	$68.67	—	MCAP VL IDXVIP	922908512
DJP	BARCLAYS BK PLC	147,076	$3.334M	1.3%	$29.87	—	DJUBS CMDT ETN36	06738C778
DDWM	WISDOMTREE TR	116,181	$3.305M	1.3%	$26.48	—	CURRNCY INT EQ	97717X263
MGK	VANGUARD WORLD FD	32,827	$3.285M	1.3%	$66.45	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	29,745	$3.122M	1.2%	$92.89	—	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	55,034	$2.992M	1.2%	$52.95	—	INTL BD IDX ETF	92203J407
TIP	ISHARES TR	23,805	$2.7M	1.1%	$113.95	—	TIPS BD ETF	464287176
SHV	ISHARES TR	23,714	$2.616M	1.0%	$110.25	—	SHRT TRS BD ETF	464288679
ABBV	ABBVIE INC	35,050	$2.541M	1.0%	$35.41	+32.6%	COM	00287Y109
SCHR	SCHWAB STRATEGIC TR	45,092	$2.434M	1.0%	$53.24	—	INTRM TRM TRES	808524854
MGV	VANGUARD WORLD FD	32,057	$2.223M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
SHYG	ISHARES TR	44,418	$2.126M	0.8%	$47.36	—	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	19,414	$2.07M	0.8%	$106.07	—	7-10YR TR BD ETF	464287440
VNQ	VANGUARD INDEX FDS	24,117	$2.007M	0.8%	$68.87	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	46,158	$1.885M	0.7%	$38.69	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	14,351	$1.773M	0.7%	$123.32	—	3-7 YR TR BD ETF	464288661
GBF	ISHARES TR	15,468	$1.768M	0.7%	$110.71	—	GOV/CRED BD ETF	464288596
IGSB	ISHARES TR	16,576	$1.746M	0.7%	$105.14	—	1-3 YR CR BD ETF	464288646
VTIP	VANGUARD MALVERN FDS	34,993	$1.723M	0.7%	$49.17	—	STRM INFPROIDX	922020805
WMT	WAL-MART STORES INC	19,934	$1.509M	0.6%	$20.37	+8.1%	COM	931142103
IJT	ISHARES TR	8,417	$1.313M	0.5%	$116.57	—	SP SMCP600GR ETF	464287887
—	BANK OF THE OZARKS INC	27,300	$1.28M	0.5%	$52.58	—	COM	063904106
MSFT	MICROSOFT CORP	17,433	$1.202M	0.5%	$29.71	+109.8%	COM	594918104
XLK	SELECT SECTOR SPDR TR	21,535	$1.178M	0.5%	$43.22	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	23,381	$1.172M	0.5%	$35.43	+13.2%	COM	68389X105
GD	GENERAL DYNAMICS CORP	5,545	$1.098M	0.4%	$76.76	+111.0%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	5,914	$1.097M	0.4%	$50.75	+200.9%	COM	91324P102
TLT	ISHARES TR	8,679	$1.086M	0.4%	$118.59	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	34,296	$1.073M	0.4%	$17.80	+40.7%	COM	17275R102
MO	ALTRIA GROUP INC	14,272	$1.063M	0.4%	$34.44	+14.1%	COM	02209S103
AFG	AMERICAN FINL GROUP INC OHIO	10,363	$1.03M	0.4%	$39.09	+24.8%	COM	025932104
ABT	ABBOTT LABS	20,174	$981K	0.4%	$33.65	+15.6%	COM	002824100
HYG	ISHARES TR	10,219	$903K	0.4%	$86.60	—	IBOXX HI YD ETF	464288513
LEA	LEAR CORP	6,034	$857K	0.3%	$46.85	+155.2%	COM NEW	521865204
PEP	PEPSICO INC	7,418	$857K	0.3%	$81.03	+8.8%	COM	713448108
CMCSA	COMCAST CORP NEW	21,602	$841K	0.3%	$27.21	+17.3%	CL A	20030N101
VTI	VANGUARD INDEX FDS	6,498	$809K	0.3%	$102.02	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	13,792	$797K	0.3%	$39.73	—	US LRG CAP ETF	808524201
FLEX	FLEX LTD	48,047	$784K	0.3%	$7.91	+56.6%	ORD	Y2573F102
BR	BROADRIDGE FINL SOLUTIONS IN	10,138	$766K	0.3%	$46.96	+32.9%	COM	11133T103
MRK	MERCK & CO INC	11,534	$739K	0.3%	$43.73	+6.4%	COM	58933Y105
AMGN	AMGEN INC	4,243	$731K	0.3%	$114.37	+9.6%	COM	031162100
VPL	VANGUARD INTL EQUITY INDEX F	10,982	$723K	0.3%	$56.43	—	FTSE PACIFIC ETF	922042866
DOX	AMDOCS LTD	11,098	$715K	0.3%	$43.21	+23.3%	SHS	G02602103
AMAT	APPLIED MATLS INC	17,300	$715K	0.3%	$27.48	+40.5%	COM	038222105
ZTS	ZOETIS INC	11,428	$713K	0.3%	$47.09	+17.4%	CL A	98978V103
SCHO	SCHWAB STRATEGIC TR	14,030	$707K	0.3%	$50.48	—	SHT TM US TRES	808524862
ILF	ISHARES TR	23,317	$706K	0.3%	$27.09	—	LATN AMER 40 ETF	464287390
WU	WESTERN UN CO	36,836	$702K	0.3%	$19.67	—	COM	959802109
EBAY	EBAY INC	20,042	$700K	0.3%	$28.96	+5.2%	COM	278642103
EWG	ISHARES	22,541	$682K	0.3%	$27.73	—	MSCI GERMANY ETF	464286806
SCHM	SCHWAB STRATEGIC TR	14,097	$679K	0.3%	$33.31	—	US MID-CAP ETF	808524508
IHDG	WISDOMTREE TR	22,474	$665K	0.3%	$29.59	—	ITL HDG QTLY DIV	97717X594
AIZ	ASSURANT INC	6,132	$636K	0.3%	$37.94	+122.1%	COM	04621X108
EWO	ISHARES	28,395	$603K	0.2%	$15.59	—	AUSTRIA CAPD ETF	464286202
INTC	INTEL CORP	17,777	$600K	0.2%	$24.86	+18.9%	COM	458140100
IYK	ISHARES TR	4,807	$585K	0.2%	$118.83	—	U.S. CNSM GD ETF	464287812
—	POWERSHARES ETF TR II	13,013	$582K	0.2%	$41.55	—	S&P500 LOW VOL	73937B779
SYK	STRYKER CORP	4,173	$579K	0.2%	$104.91	+18.9%	COM	863667101
UTHR	UNITED THERAPEUTICS CORP DEL	4,437	$576K	0.2%	$91.00	+37.1%	COM	91307C102
—	GENERAL ELECTRIC CO	21,317	$576K	0.2%	$23.21	—	COM	369604103
IGV	ISHARES TR	4,109	$562K	0.2%	$119.44	—	NA TEC-SFTWR ETF	464287515
—	CONVERGYS CORP	23,585	$561K	0.2%	$30.41	—	COM	212485106
SCHA	SCHWAB STRATEGIC TR	8,749	$559K	0.2%	$46.00	—	US SML CAP ETF	808524607
IDU	ISHARES TR	4,227	$550K	0.2%	$130.68	—	U.S. UTILITS ETF	464287697
ITW	ILLINOIS TOOL WKS INC	3,775	$541K	0.2%	$113.32	0.0%	COM	452308109
FXI	ISHARES TR	13,377	$531K	0.2%	$39.97	—	CHINA LG-CAP ETF	464287184
WNC	WABASH NATL CORP	23,829	$524K	0.2%	$10.37	+70.5%	COM	929566107
—	SCRIPPS NETWORKS INTERACT IN	7,557	$516K	0.2%	$65.04	—	CL A COM	811065101
MATV	SCHWEITZER-MAUDUIT INTL INC	13,751	$512K	0.2%	$27.28	-4.8%	COM	808541106
FISV	FISERV INC	4,167	$510K	0.2%	$51.51	+17.4%	COM	337738108
JNJ	JOHNSON & JOHNSON	3,840	$508K	0.2%	$93.58	+7.3%	COM	478160104
MGA	MAGNA INTL INC	10,921	$506K	0.2%	$36.39	-8.0%	COM	559222401
GLW	CORNING INC	16,739	$503K	0.2%	$17.57	+29.6%	COM	219350105
MPC	MARATHON PETE CORP	9,594	$502K	0.2%	$32.79	+20.5%	COM	56585A102
VGK	VANGUARD INTL EQUITY INDEX F	9,041	$499K	0.2%	$50.30	—	FTSE EUROPE ETF	922042874
SIGI	SELECTIVE INS GROUP INC	9,690	$485K	0.2%	$24.05	+80.7%	COM	816300107
T	AT&T INC	12,790	$483K	0.2%	$13.25	+20.2%	COM	00206R102
EPI	WISDOMTREE TR	19,631	$481K	0.2%	$21.64	—	INDIA ERNGS FD	97717W422
EWJ	ISHARES INC	8,828	$474K	0.2%	$48.86	—	MSCI JPN ETF NEW	46434G822
—	TE CONNECTIVITY LTD	5,927	$466K	0.2%	$45.56	—	REG SHS	H84989104
SYY	SYSCO CORP	9,251	$466K	0.2%	$40.25	+5.9%	COM	871829107
PKG	PACKAGING CORP AMER	4,156	$463K	0.2%	$44.10	+77.0%	COM	695156109
SEIC	SEI INVESTMENTS CO	8,582	$462K	0.2%	$46.13	0.0%	COM	784117103
EWT	ISHARES INC	12,881	$461K	0.2%	$32.36	—	MSCI TAIWAN ETF	46434G772
EWC	ISHARES	17,229	$461K	0.2%	$24.49	—	MSCI CDA ETF	464286509
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,539	$441K	0.2%	$30.55	+0.6%	CL A	099502106
GM	GENERAL MTRS CO	12,603	$440K	0.2%	$25.95	+11.9%	COM	37045V100
—	AMERICAN OUTDOOR BRANDS CORP	19,832	$439K	0.2%	$19.83	—	COM	02874P103
EMR	EMERSON ELEC CO	7,264	$433K	0.2%	$48.01	0.0%	COM	291011104
KO	COCA COLA CO	9,610	$431K	0.2%	$26.95	+25.0%	COM	191216100
TXN	TEXAS INSTRS INC	5,578	$429K	0.2%	$55.48	+13.8%	COM	882508104
BA	BOEING CO	2,148	$425K	0.2%	$135.00	+29.5%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	9,523	$425K	0.2%	$30.79	-4.1%	COM	92343V104
MASI	MASIMO CORP	4,564	$416K	0.2%	$82.43	+11.4%	COM	574795100
ENS	ENERSYS	5,699	$413K	0.2%	$41.98	+72.6%	COM	29275Y102
AEO	AMERICAN EAGLE OUTFITTERS NE	34,282	$413K	0.2%	$13.36	-25.6%	COM	02553E106
—	CA INC	11,885	$410K	0.2%	$33.09	—	COM	12673P105
MU	MICRON TECHNOLOGY INC	13,693	$409K	0.2%	$24.64	+15.9%	COM	595112103
—	RAYTHEON CO	2,527	$408K	0.2%	$136.19	—	COM NEW	755111507
SCHB	SCHWAB STRATEGIC TR	6,943	$406K	0.2%	$48.33	—	US BRD MKT ETF	808524102
WM	WASTE MGMT INC DEL	5,484	$402K	0.2%	$62.53	0.0%	COM	94106L109
XOM	EXXON MOBIL CORP	4,970	$401K	0.2%	$55.93	-0.8%	COM	30231G102
IWO	ISHARES TR	2,349	$397K	0.2%	$148.80	—	RUS 2000 GRW ETF	464287648
IYT	ISHARES TR	2,300	$396K	0.2%	$153.36	—	TRANS AVG ETF	464287192
KLIC	KULICKE & SOFFA INDS INC	20,758	$395K	0.2%	$9.82	+87.0%	COM	501242101
ADI	ANALOG DEVICES INC	4,982	$388K	0.2%	$57.16	+18.1%	COM	032654105
SCHF	SCHWAB STRATEGIC TR	12,146	$386K	0.2%	$27.63	—	INTL EQTY ETF	808524805
LUV	SOUTHWEST AIRLS CO	6,175	$384K	0.2%	$26.90	+94.5%	COM	844741108
IHF	ISHARES TR	2,576	$383K	0.2%	$148.68	—	US HLTHCR PR ETF	464288828
LYB	LYONDELLBASELL INDUSTRIES N	4,526	$382K	0.2%	$50.74	-1.8%	SHS - A -	N53745100
SNPS	SYNOPSYS INC	5,204	$380K	0.1%	$67.00	+9.8%	COM	871607107
—	HEALTHSOUTH CORP	7,690	$372K	0.1%	$42.83	—	COM NEW	421924309
—	HANESBRANDS INC	16,030	$371K	0.1%	$23.14	—	COM	410345102
—	SPIRIT AEROSYSTEMS HLDGS INC	6,339	$367K	0.1%	$57.90	—	COM CL A	848574109
—	LAM RESEARCH CORP	2,597	$367K	0.1%	$128.35	—	COM	512807108
HOMB	HOME BANCSHARES INC	14,568	$363K	0.1%	$18.30	+36.2%	COM	436893200
PM	PHILIP MORRIS INTL INC	3,074	$361K	0.1%	$47.83	+55.3%	COM	718172109
XLF	SELECT SECTOR SPDR TR	14,472	$357K	0.1%	$19.72	—	SBI INT-FINL	81369Y605
—	DU PONT E I DE NEMOURS & CO	4,355	$352K	0.1%	$80.83	—	COM	263534109
BIGGQ	BIG LOTS INC	7,197	$348K	0.1%	$38.54	+0.1%	COM	089302103
HUM	HUMANA INC	1,436	$346K	0.1%	$88.83	+137.1%	COM	444859102
TRV	TRAVELERS COMPANIES INC	2,706	$342K	0.1%	$80.99	+25.8%	COM	89417E109
HD	HOME DEPOT INC	2,099	$322K	0.1%	$56.05	+122.1%	COM	437076102
M	MACYS INC	13,807	$321K	0.1%	$46.44	-44.8%	COM	55616P104
MXL	MAXLINEAR INC	11,516	$321K	0.1%	$19.64	+48.3%	COM	57776J100
—	GROUPE CGI INC	6,295	$321K	0.1%	$29.28	—	CL A SUB VTG	39945C109
ALL	ALLSTATE CORP	3,478	$308K	0.1%	$57.46	+21.4%	COM	020002101
—	FOOT LOCKER INC	6,005	$296K	0.1%	$35.15	—	COM	344849104
GILD	GILEAD SCIENCES INC	4,156	$294K	0.1%	$39.82	+21.3%	COM	375558103
UNM	UNUM GROUP	6,299	$294K	0.1%	$41.55	+10.7%	COM	91529Y106
—	VECTREN CORP	5,024	$294K	0.1%	$50.56	—	COM	92240G101
JBL	JABIL INC	9,820	$287K	0.1%	$18.46	+50.3%	COM	466313103
CAG	CONAGRA BRANDS INC	7,872	$281K	0.1%	$28.12	0.0%	COM	205887102
PBI	PITNEY BOWES INC	18,025	$272K	0.1%	$14.13	+3.4%	COM	724479100
SMP	STANDARD MTR PRODS INC	5,139	$268K	0.1%	$31.95	+55.9%	COM	853666105
PFG	PRINCIPAL FINL GROUP INC	4,054	$260K	0.1%	$29.45	+55.1%	COM	74251V102
—	WYNDHAM WORLDWIDE CORP	2,582	$259K	0.1%	$76.23	—	COM	98310W108
MMM	3M CO	1,231	$256K	0.1%	$124.67	0.0%	COM	88579Y101
AIT	APPLIED INDL TECHNOLOGIES IN	4,332	$256K	0.1%	$34.81	+55.4%	COM	03820C105
—	DISCOVER FINL SVCS	4,114	$256K	0.1%	$47.90	—	COM	254709108
PG	PROCTER AND GAMBLE CO	2,856	$249K	0.1%	$70.14	0.0%	COM	742718109
EWA	ISHARES	10,852	$235K	0.1%	$22.19	—	MSCI AUST ETF	464286103
BHE	BENCHMARK ELECTRS INC	7,213	$233K	0.1%	$18.90	+41.4%	COM	08160H101
EMN	EASTMAN CHEM CO	2,754	$231K	0.1%	$60.32	0.0%	COM	277432100
EPP	ISHARES	5,196	$231K	0.1%	$45.25	—	MSCI PAC JP ETF	464286665
EG	EVEREST RE GROUP LTD	907	$231K	0.1%	$170.53	+21.1%	COM	G3223R108
EIS	ISHARES	4,238	$230K	0.1%	$54.27	—	MSCI ISR CAP ETF	464286632
SCHC	SCHWAB STRATEGIC TR	6,785	$228K	0.1%	$31.48	—	INTL SCEQT ETF	808524888
NEE	NEXTERA ENERGY INC	1,600	$224K	0.1%	$25.15	+9.5%	COM	65339F101
ALK	ALASKA AIR GROUP INC	2,492	$224K	0.1%	$73.89	+12.0%	COM	011659109
USNA	USANA HEALTH SCIENCES INC	3,481	$223K	0.1%	$51.87	+18.8%	COM	90328M107
DGX	QUEST DIAGNOSTICS INC	1,987	$221K	0.1%	$89.16	0.0%	COM	74834L100
COF	CAPITAL ONE FINL CORP	2,664	$220K	0.1%	$66.63	+5.0%	COM	14040H105
AXS	AXIS CAPITAL HOLDINGS LTD	3,365	$218K	0.1%	$34.03	+50.1%	SHS	G0692U109
EIG	EMPLOYERS HOLDINGS INC	4,855	$205K	0.1%	$30.93	0.0%	COM	292218104
—	BROCADE COMMUNICATIONS SYS I	16,142	$204K	0.1%	$6.41	—	COM NEW	111621306
TSN	TYSON FOODS INC	3,224	$202K	0.1%	$29.61	+65.0%	CL A	902494103
HCA	HCA HEALTHCARE INC	2,310	$201K	0.1%	$77.51	+1.5%	COM	40412C101
BND	VANGUARD BD INDEX FD INC	2,449	$200K	0.1%	$81.67	—	TOTAL BND MRKT	921937835
—	PDL BIOPHARMA INC	43,272	$107K	0.0%	$6.44	—	COM	69329Y104
—	PIER 1 IMPORTS INC	17,079	$89,000	0.0%	$5.21	—	COM	720279108
—	TRANSGLOBE ENERGY CORP	45,468	$61,000	0.0%	$3.70	—	COM	893662106
—	ISORAY INC	30,000	$19,000	0.0%	$0.47	—	COM	46489V104