Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	209,477	$17.69M	6.7%	$84.42	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	198,543	$10.46M	4.0%	$44.55	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	71,736	$10.29M	3.9%	$89.76	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	42,213	$8.542M	3.2%	$160.02	—	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	67,081	$8.132M	3.1%	$114.35	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	61,371	$7.843M	3.0%	$83.70	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	265,157	$7.135M	2.7%	$19.83	—	EMRG MKTEQ ETF	808524706
SCZ	ISHARES TR	113,953	$7.065M	2.7%	$42.99	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	45,490	$6.944M	2.6%	$105.25	—	SML CP GRW ETF	922908595
TLH	ISHARES TR	47,567	$6.49M	2.5%	$127.08	—	10-20 YR TRS ETF	464288653
IJS	ISHARES TR	41,149	$6.103M	2.3%	$116.61	—	SP SMCP600VL ETF	464287879
MBB	ISHARES TR	50,132	$5.369M	2.0%	$107.32	—	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	82,456	$4.557M	1.7%	$54.75	—	US TIPS ETF	808524870
AAPL	APPLE INC	26,559	$4.093M	1.6%	$26.09	+38.6%	COM	037833100
EFG	ISHARES TR	52,739	$4.081M	1.5%	$70.13	—	EAFE GRWTH ETF	464288885
FLOT	ISHARES TR	78,938	$4.021M	1.5%	$50.73	—	FLTG RATE NT ETF	46429B655
VV	VANGUARD INDEX FDS	34,197	$3.946M	1.5%	$73.41	—	LARGE CAP ETF	922908637
ICF	ISHARES TR	37,171	$3.741M	1.4%	$84.82	—	COHEN STEER REIT	464287564
AGG	ISHARES TR	32,976	$3.614M	1.4%	$107.68	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	29,553	$3.598M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	33,693	$3.559M	1.3%	$68.67	—	MCAP VL IDXVIP	922908512
DJP	BARCLAYS BK PLC	151,838	$3.532M	1.3%	$29.66	—	DJUBS CMDT ETN36	06738C778
DDWM	WISDOMTREE TR	117,255	$3.486M	1.3%	$26.48	—	CURRNCY INT EQ	97717X263
MGK	VANGUARD WORLD FD	32,507	$3.404M	1.3%	$66.45	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	29,819	$3.218M	1.2%	$92.89	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	34,951	$3.106M	1.2%	$35.41	+51.5%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	55,437	$3.026M	1.1%	$52.95	—	INTL BD IDX ETF	92203J407
IJT	ISHARES TR	17,348	$2.854M	1.1%	$141.25	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	17,826	$2.723M	1.0%	$152.75	—	S&P MC 400VL ETF	464287705
TIP	ISHARES TR	23,817	$2.705M	1.0%	$113.95	—	TIPS BD ETF	464287176
SHV	ISHARES TR	23,669	$2.613M	1.0%	$110.25	—	SHORT TREAS BD	464288679
SCHR	SCHWAB STRATEGIC TR	45,786	$2.469M	0.9%	$53.25	—	INTRM TRM TRES	808524854
MGV	VANGUARD WORLD FD	31,798	$2.283M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
SHYG	ISHARES TR	45,173	$2.161M	0.8%	$47.37	—	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	19,409	$2.067M	0.8%	$106.07	—	BARCLAYS 7 10 YR	464287440
VWO	VANGUARD INTL EQUITY INDEX F	45,809	$1.996M	0.8%	$38.69	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	23,990	$1.993M	0.8%	$68.87	—	REIT ETF	922908553
IEI	ISHARES TR	14,347	$1.772M	0.7%	$123.32	—	3 7 YR TREAS BD	464288661
GBF	ISHARES TR	15,469	$1.771M	0.7%	$110.71	—	GOV/CRED BD ETF	464288596
IGSB	ISHARES TR	16,568	$1.745M	0.7%	$105.14	—	1 3 YR CR BD ETF	464288646
VTIP	VANGUARD MALVERN FDS	34,916	$1.727M	0.7%	$49.17	—	STRM INFPROIDX	922020805
WMT	WAL-MART STORES INC	20,047	$1.566M	0.6%	$20.37	+12.5%	COM	931142103
—	BANK OF THE OZARKS	29,020	$1.394M	0.5%	$52.31	—	COM	063904106
MSFT	MICROSOFT CORP	17,393	$1.296M	0.5%	$29.71	+124.4%	COM	594918104
CSCO	CISCO SYS INC	34,355	$1.155M	0.4%	$17.80	+38.8%	COM	17275R102
GD	GENERAL DYNAMICS CORP	5,540	$1.139M	0.4%	$76.76	+116.8%	COM	369550108
ORCL	ORACLE CORP	23,289	$1.126M	0.4%	$35.43	+24.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	5,665	$1.11M	0.4%	$50.75	+232.9%	COM	91324P102
TLT	ISHARES TR	8,722	$1.088M	0.4%	$118.59	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	20,174	$1.076M	0.4%	$33.65	+28.9%	COM	002824100
LEA	LEAR CORP	6,056	$1.048M	0.4%	$46.85	+173.7%	COM NEW	521865204
XLK	SELECT SECTOR SPDR TR	17,143	$1.013M	0.4%	$43.22	—	TECHNOLOGY	81369Y803
AFG	AMERICAN FINL GROUP INC OHIO	9,386	$971K	0.4%	$39.09	+30.9%	COM	025932104
HYG	ISHARES TR	10,247	$910K	0.3%	$86.60	—	IBOXX HI YD ETF	464288513
AMAT	APPLIED MATLS INC	17,205	$896K	0.3%	$27.48	+49.8%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	14,203	$853K	0.3%	$40.32	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	7,392	$824K	0.3%	$81.03	+10.3%	COM	713448108
CMCSA	COMCAST CORP NEW	21,388	$823K	0.3%	$27.21	+17.7%	CL A	20030N101
ILF	ISHARES TR	23,388	$821K	0.3%	$27.09	—	LATN AMER 40 ETF	464287390
PFE	PFIZER INC	22,889	$817K	0.3%	$22.25	0.0%	COM	717081103
FLEX	FLEX LTD	48,264	$800K	0.3%	$7.91	+55.8%	ORD	Y2573F102
VTI	VANGUARD INDEX FDS	6,165	$799K	0.3%	$102.02	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	4,236	$790K	0.3%	$114.37	+20.2%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	15,710	$787K	0.3%	$35.03	—	US MID-CAP ETF	808524508
—	VMWARE INC	7,082	$773K	0.3%	$109.15	—	CL A COM	928563402
EBAY	EBAY INC	20,012	$770K	0.3%	$28.96	+11.7%	COM	278642103
KLAC	KLA-TENCOR CORP	7,103	$753K	0.3%	$83.67	0.0%	COM	482480100
VPL	VANGUARD INTL EQUITY INDEX F	10,932	$746K	0.3%	$56.43	—	FTSE PACIFIC ETF	922042866
MRK	MERCK & CO INC	11,479	$735K	0.3%	$43.73	+6.8%	COM	58933Y105
EWG	ISHARES INC	22,539	$731K	0.3%	$27.73	—	MSCI GERMANY ETF	464286806
SCHO	SCHWAB STRATEGIC TR	14,405	$726K	0.3%	$50.48	—	SHT TM US TRES	808524862
WU	WESTERN UN CO	36,733	$705K	0.3%	$19.67	—	COM	959802109
INTC	INTEL CORP	18,198	$693K	0.3%	$24.97	+18.5%	COM	458140100
IHDG	WISDOMTREE TR	22,329	$685K	0.3%	$29.59	—	ITL HDG QTLY DIV	97717X594
SCHA	SCHWAB STRATEGIC TR	9,966	$671K	0.3%	$48.60	—	US SML CAP ETF	808524607
EMR	EMERSON ELEC CO	10,499	$660K	0.3%	$48.39	+1.7%	COM	291011104
EWO	ISHARES INC	28,188	$660K	0.3%	$15.59	—	AUSTRIA CAPD ETF	464286202
ZTS	ZOETIS INC	9,368	$597K	0.2%	$47.09	+24.7%	CL A	98978V103
MO	ALTRIA GROUP INC	9,328	$592K	0.2%	$34.44	+4.8%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	22,800	$590K	0.2%	$21.97	—	SBI INT-FINL	81369Y605
SYK	STRYKER CORP	4,133	$587K	0.2%	$104.91	+24.7%	COM	863667101
FXI	ISHARES TR	13,304	$586K	0.2%	$39.97	—	CHINA LG-CAP ETF	464287184
—	HANESBRANDS INC	23,761	$585K	0.2%	$23.62	—	COM	410345102
MGA	MAGNA INTL INC	10,819	$577K	0.2%	$36.39	+3.2%	COM	559222401
MATV	SCHWEITZER-MAUDUIT INTL INC	13,798	$572K	0.2%	$27.28	-5.8%	COM	808541106
—	POWERSHARES ETF TR II	12,382	$567K	0.2%	$41.55	—	S&P500 LOW VOL	73937B779
BA	BOEING CO	2,222	$565K	0.2%	$137.84	+59.9%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	3,762	$557K	0.2%	$113.32	+2.4%	COM	452308109
GILD	GILEAD SCIENCES INC	6,787	$550K	0.2%	$46.07	+21.4%	COM	375558103
WNC	WABASH NATL CORP	24,038	$549K	0.2%	$10.37	+70.3%	COM	929566107
WM	WASTE MGMT INC DEL	6,978	$546K	0.2%	$63.20	+3.9%	COM	94106L109
—	JUNIPER NETWORKS INC	19,450	$541K	0.2%	$27.81	—	COM	48203R104
MU	MICRON TECHNOLOGY INC	13,704	$539K	0.2%	$24.64	+25.2%	COM	595112103
FISV	FISERV INC	4,140	$534K	0.2%	$51.51	+20.6%	COM	337738108
VGK	VANGUARD INTL EQUITY INDEX F	9,017	$526K	0.2%	$50.30	—	FTSE EUROPE ETF	922042874
SIGI	SELECTIVE INS GROUP INC	9,657	$520K	0.2%	$24.05	+86.5%	COM	816300107
JNJ	JOHNSON & JOHNSON	3,972	$516K	0.2%	$93.96	+11.7%	COM	478160104
GM	GENERAL MTRS CO	12,627	$510K	0.2%	$25.95	+21.7%	COM	37045V100
SEIC	SEI INVESTMENTS CO	8,327	$508K	0.2%	$46.13	+10.6%	COM	784117103
UTHR	UNITED THERAPEUTICS CORP DEL	4,335	$508K	0.2%	$91.00	+40.3%	COM	91307C102
GLW	CORNING INC	16,925	$506K	0.2%	$17.64	+33.7%	COM	219350105
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,490	$504K	0.2%	$30.55	-3.2%	CL A	099502106
SYY	SYSCO CORP	9,292	$501K	0.2%	$40.25	+3.9%	COM	871829107
TXN	TEXAS INSTRS INC	5,573	$500K	0.2%	$55.48	+17.5%	COM	882508104
EWC	ISHARES INC	17,106	$495K	0.2%	$24.49	—	MSCI CDA ETF	464286509
AEO	AMERICAN EAGLE OUTFITTERS NE	34,624	$495K	0.2%	$13.36	-26.6%	COM	02553E106
T	AT&T INC	12,542	$491K	0.2%	$13.25	+17.7%	COM	00206R102
EPI	WISDOMTREE TR	19,502	$491K	0.2%	$21.64	—	INDIA ERNGS FD	97717W422
—	SPIRIT AEROSYSTEMS HLDGS INC	6,304	$490K	0.2%	$57.90	—	COM CL A	848574109
EWJ	ISHARES INC	8,781	$489K	0.2%	$48.86	—	MSCI JPN ETF NEW	46434G822
—	TE CONNECTIVITY LTD	5,870	$488K	0.2%	$45.56	—	REG SHS	H84989104
—	DOWDUPONT INC	7,026	$486K	0.2%	$69.17	—	COM	26078J100
PKG	PACKAGING CORP AMER	4,161	$477K	0.2%	$44.10	+97.8%	COM	695156109
—	LAM RESEARCH CORP	2,575	$476K	0.2%	$128.35	—	COM	512807108
—	GENERAL ELECTRIC CO	19,317	$467K	0.2%	$23.21	—	COM	369604103
—	RAYTHEON CO	2,504	$467K	0.2%	$136.19	—	COM NEW	755111507
EWT	ISHARES INC	12,793	$462K	0.2%	$32.36	—	MSCI TAIWAN ETF	46434G772
VZ	VERIZON COMMUNICATIONS INC	9,260	$458K	0.2%	$30.79	-1.8%	COM	92343V104
KLIC	KULICKE & SOFFA INDS INC	21,116	$455K	0.2%	$9.95	+75.8%	COM	501242101
LYB	LYONDELLBASELL INDUSTRIES N	4,563	$452K	0.2%	$50.74	+7.5%	SHS - A -	N53745100
KO	COCA COLA CO	9,610	$433K	0.2%	$26.95	+29.7%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	7,115	$433K	0.2%	$48.64	—	US BRD MKT ETF	808524102
ADI	ANALOG DEVICES INC	4,971	$428K	0.2%	$57.16	+20.6%	COM	032654105
SCHF	SCHWAB STRATEGIC TR	12,680	$424K	0.2%	$27.87	—	INTL EQTY ETF	808524805
XBI	SPDR SERIES TRUST	4,875	$422K	0.2%	$86.56	—	S&P BIOTECH	78464A870
SNPS	SYNOPSYS INC	5,214	$420K	0.2%	$67.00	+15.8%	COM	871607107
XOM	EXXON MOBIL CORP	5,112	$419K	0.2%	$55.89	-2.8%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	3,505	$407K	0.2%	$116.12	—	COM	913017109
IYT	ISHARES TR	2,276	$406K	0.2%	$153.36	—	TRANS AVG ETF	464287192
ITB	ISHARES TR	11,016	$403K	0.2%	$36.58	—	US HOME CONS ETF	464288752
—	CA INC	11,917	$398K	0.2%	$33.09	—	COM	12673P105
MASI	MASIMO CORP	4,573	$396K	0.2%	$82.43	+7.3%	COM	574795100
XLE	SELECT SECTOR SPDR TR	5,746	$394K	0.1%	$68.57	—	ENERGY	81369Y506
MTUM	ISHARES TR	4,106	$393K	0.1%	$95.71	—	USA MOMENTUM FCT	46432F396
ITA	ISHARES TR	2,200	$392K	0.1%	$178.18	—	US AER DEF ETF	464288760
BIGGQ	BIG LOTS INC	7,304	$391K	0.1%	$38.55	+1.8%	COM	089302103
IYM	ISHARES TR	4,076	$390K	0.1%	$95.68	—	U.S. BAS MTL ETF	464287838
—	FLIR SYS INC	9,829	$382K	0.1%	$38.86	—	COM	302445101
IYK	ISHARES TR	3,153	$380K	0.1%	$118.83	—	U.S. CNSM GD ETF	464287812
IHF	ISHARES TR	2,553	$377K	0.1%	$148.68	—	US HLTHCR PR ETF	464288828
EMN	EASTMAN CHEM CO	4,161	$377K	0.1%	$61.59	+4.1%	COM	277432100
DOV	DOVER CORP	3,972	$363K	0.1%	$60.83	0.0%	COM	260003108
—	HEALTHSOUTH CORP	7,631	$354K	0.1%	$42.83	—	COM NEW	421924309
HUM	HUMANA INC	1,442	$351K	0.1%	$88.83	+157.1%	COM	444859102
DOX	AMDOCS LTD	5,296	$341K	0.1%	$43.21	+26.5%	SHS	G02602103
PM	PHILIP MORRIS INTL INC	3,074	$341K	0.1%	$47.83	+57.3%	COM	718172109
HD	HOME DEPOT INC	2,081	$340K	0.1%	$56.05	+123.3%	COM	437076102
HOMB	HOME BANCSHARES INC	13,456	$339K	0.1%	$18.30	+31.2%	COM	436893200
—	VECTREN CORP	4,982	$328K	0.1%	$50.56	—	COM	92240G101
UNM	UNUM GROUP	6,400	$327K	0.1%	$41.66	+17.1%	COM	91529Y106
ALL	ALLSTATE CORP	3,479	$320K	0.1%	$57.46	+30.8%	COM	020002101
M	MACYS INC	13,766	$300K	0.1%	$46.44	-52.7%	COM	55616P104
AIT	APPLIED INDL TECHNOLOGIES IN	4,419	$291K	0.1%	$35.14	+46.6%	COM	03820C105
—	TUPPERWARE BRANDS CORP	4,593	$284K	0.1%	$61.83	—	COM	899896104
ETN	EATON CORP PLC	3,671	$282K	0.1%	$63.85	0.0%	SHS	G29183103
JBL	JABIL INC	9,812	$280K	0.1%	$18.46	+55.0%	COM	466313103
RCL	ROYAL CARIBBEAN CRUISES LTD	2,329	$276K	0.1%	$107.51	0.0%	COM	V7780T103
—	DISCOVER FINL SVCS	4,255	$274K	0.1%	$48.45	—	COM	254709108
BAX	BAXTER INTL INC	4,348	$273K	0.1%	$53.53	0.0%	COM	071813109
—	WYNDHAM WORLDWIDE CORP	2,577	$272K	0.1%	$76.23	—	COM	98310W108
MXL	MAXLINEAR INC	11,390	$271K	0.1%	$19.64	+22.5%	COM	57776J100
—	FIRST DATA CORP NEW	14,786	$267K	0.1%	$18.06	—	COM CL A	32008D106
PFG	PRINCIPAL FINL GROUP INC	4,061	$261K	0.1%	$29.45	+58.4%	COM	74251V102
PG	PROCTER AND GAMBLE CO	2,866	$261K	0.1%	$70.14	+4.1%	COM	742718109
MMM	3M CO	1,231	$258K	0.1%	$124.67	+4.2%	COM	88579Y101
BR	BROADRIDGE FINL SOLUTIONS IN	3,176	$257K	0.1%	$46.96	+42.4%	COM	11133T103
SCHC	SCHWAB STRATEGIC TR	7,153	$256K	0.1%	$31.70	—	INTL SCEQT ETF	808524888
PBI	PITNEY BOWES INC	18,086	$253K	0.1%	$14.13	-2.9%	COM	724479100
BHE	BENCHMARK ELECTRS INC	7,274	$248K	0.1%	$18.90	+44.3%	COM	08160H101
—	CIGNA CORPORATION	1,328	$248K	0.1%	$186.75	—	COM	125509109
MPC	MARATHON PETE CORP	4,381	$246K	0.1%	$32.79	+26.0%	COM	56585A102
SFNC	SIMMONS 1ST NATL CORP	4,246	$246K	0.1%	$26.66	0.0%	CL A $1 PAR	828730200
EWA	ISHARES INC	10,775	$242K	0.1%	$22.19	—	MSCI AUST ETF	464286103
EPP	ISHARES INC	5,203	$241K	0.1%	$45.25	—	MSCI PAC JP ETF	464286665
NEE	NEXTERA ENERGY INC	1,600	$234K	0.1%	$25.15	+18.2%	COM	65339F101
ENS	ENERSYS	3,375	$233K	0.1%	$41.98	+50.4%	COM	29275Y102
EIG	EMPLOYERS HOLDINGS INC	4,945	$225K	0.1%	$30.96	+6.1%	COM	292218104
COF	CAPITAL ONE FINL CORP	2,663	$225K	0.1%	$66.63	+7.1%	COM	14040H105
CRUS	CIRRUS LOGIC INC	4,078	$217K	0.1%	$58.54	0.0%	COM	172755100
TGT	TARGET CORP	3,673	$217K	0.1%	$44.13	0.0%	COM	87612E106
—	INNOPHOS HOLDINGS INC	4,373	$215K	0.1%	$49.17	—	COM	45774N108
EIS	ISHARES INC	4,210	$210K	0.1%	$54.27	—	MSCI ISR CAP ETF	464286632
—	FOOT LOCKER INC	5,976	$210K	0.1%	$35.15	—	COM	344849104
LUV	SOUTHWEST AIRLS CO	3,738	$209K	0.1%	$26.90	+88.0%	COM	844741108
AEIS	ADVANCED ENERGY INDS	2,517	$203K	0.1%	$71.11	0.0%	COM	007973100
AFL	AFLAC INC	2,462	$200K	0.1%	$33.11	0.0%	COM	001055102
—	BROCADE COMMUNICATIONS SYS I	16,145	$193K	0.1%	$6.41	—	COM NEW	111621306
—	PDL BIOPHARMA INC	43,585	$148K	0.1%	$6.44	—	COM	69329Y104
—	PIER 1 IMPORTS INC	18,270	$77,000	0.0%	$5.15	—	COM	720279108
—	TRANSGLOBE ENERGY CORP	47,202	$68,000	0.0%	$3.62	—	COM	893662106
—	ISORAY INC	30,000	$15,000	0.0%	$0.47	—	COM	46489V104