Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	88,714	$14.43M	5.2%	$104.76	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	141,678	$11.81M	4.3%	$84.41	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	201,935	$10.47M	3.8%	$44.71	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	41,287	$9.281M	3.4%	$160.02	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	65,459	$8.889M	3.2%	$87.31	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	45,868	$8.064M	2.9%	$106.75	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	121,255	$7.608M	2.8%	$44.11	—	EAFE SML CP ETF	464288273
LQD	ISHARES TR	62,689	$7.182M	2.6%	$114.55	—	IBOXX INV CP ETF	464287242
IHDG	WISDOMTREE TR	214,720	$6.826M	2.5%	$31.56	—	ITL HDG QTLY DIV	97717X594
TLH	ISHARES TR	50,222	$6.598M	2.4%	$127.39	—	10-20 YR TRS ETF	464288653
FLOT	ISHARES TR	112,949	$5.76M	2.1%	$50.81	—	FLTG RATE NT ETF	46429B655
IJS	ISHARES TR	33,737	$5.508M	2.0%	$119.69	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	26,643	$5.034M	1.8%	$152.74	—	S&P SML 600 GWT	464287887
TFLO	ISHARES TR	94,634	$4.761M	1.7%	$50.31	—	TRS FLT RT BD	46434V860
SCHP	SCHWAB STRATEGIC TR	85,651	$4.703M	1.7%	$54.76	—	US TIPS ETF	808524870
AAPL	APPLE INC	24,473	$4.53M	1.6%	$26.09	+63.9%	COM	037833100
DJP	BARCLAYS BK PLC	180,455	$4.394M	1.6%	$28.82	—	DJUBS CMDT ETN36	06738C778
SCHE	SCHWAB STRATEGIC TR	161,936	$4.193M	1.5%	$19.83	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	33,418	$4.169M	1.5%	$73.41	—	LARGE CAP ETF	922908637
ICF	ISHARES TR	41,555	$4.151M	1.5%	$86.14	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	50,572	$3.985M	1.4%	$70.29	—	EAFE GRWTH ETF	464288885
VOT	VANGUARD INDEX FDS	28,989	$3.896M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	34,728	$3.692M	1.3%	$107.67	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	33,306	$3.679M	1.3%	$68.67	—	MCAP VL IDXVIP	922908512
NEAR	ISHARES US ETF TR	66,421	$3.332M	1.2%	$50.16	—	SHT MAT BD ETF	46431W507
MGK	VANGUARD WORLD FD	26,530	$3.156M	1.1%	$66.45	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	33,959	$3.146M	1.1%	$35.41	+99.1%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	57,348	$3.138M	1.1%	$52.99	—	INTL BD IDX ETF	92203J407
IJJ	ISHARES TR	18,456	$2.99M	1.1%	$152.90	—	S&P MC 400VL ETF	464287705
MBB	ISHARES TR	27,628	$2.878M	1.0%	$107.27	—	MBS ETF	464288588
TIP	ISHARES TR	25,070	$2.83M	1.0%	$113.92	—	TIPS BD ETF	464287176
SCHR	SCHWAB STRATEGIC TR	48,473	$2.537M	0.9%	$53.22	—	INTRM TRM TRES	808524854
MGV	VANGUARD WORLD FD	31,540	$2.347M	0.8%	$49.03	—	MEGA CAP VAL ETF	921910840
SHYG	ISHARES TR	47,356	$2.208M	0.8%	$47.35	—	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	20,385	$2.09M	0.8%	$105.96	—	BARCLAYS 7 10 YR	464287440
VNQ	VANGUARD INDEX FDS	24,112	$1.964M	0.7%	$68.87	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	46,396	$1.958M	0.7%	$38.81	—	FTSE EMR MKT ETF	922042858
SHV	ISHARES TR	16,654	$1.839M	0.7%	$110.25	—	SHORT TREAS BD	464288679
IGSB	ISHARES TR	17,405	$1.805M	0.7%	$105.09	—	1 3 YR CR BD ETF	464288646
IEI	ISHARES TR	15,023	$1.803M	0.7%	$123.21	—	3 7 YR TREAS BD	464288661
GBF	ISHARES TR	16,321	$1.802M	0.7%	$110.77	—	GOV/CRED BD ETF	464288596
VTIP	VANGUARD MALVERN FDS	36,788	$1.797M	0.7%	$49.16	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	20,756	$1.766M	0.6%	$85.86	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	17,225	$1.699M	0.6%	$29.71	+202.1%	COM	594918104
INTC	INTEL CORP	32,011	$1.591M	0.6%	$34.03	+32.4%	COM	458140100
CSCO	CISCO SYS INC	34,204	$1.472M	0.5%	$17.80	+95.2%	COM	17275R102
TLT	ISHARES TR	11,793	$1.435M	0.5%	$119.47	—	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	5,760	$1.413M	0.5%	$53.50	+296.4%	COM	91324P102
WMT	WALMART INC	14,837	$1.271M	0.5%	$20.37	+24.0%	COM	931142103
JXI	ISHARES TR	25,650	$1.256M	0.5%	$48.97	—	GLOB UTILITS ETF	464288711
ABT	ABBOTT LABS	20,174	$1.23M	0.4%	$33.65	+58.0%	COM	002824100
MATV	SCHWEITZER-MAUDUIT INTL INC	27,209	$1.19M	0.4%	$28.30	+3.6%	COM	808541106
TXN	TEXAS INSTRS INC	10,387	$1.145M	0.4%	$67.00	+30.3%	COM	882508104
XLK	SELECT SECTOR SPDR TR	15,978	$1.11M	0.4%	$46.86	—	TECHNOLOGY	81369Y803
LEA	LEAR CORP	5,691	$1.057M	0.4%	$48.15	+247.8%	COM NEW	521865204
SYK	STRYKER CORP	6,199	$1.047M	0.4%	$116.62	+32.7%	COM	863667101
PFE	PFIZER INC	28,492	$1.034M	0.4%	$22.59	+7.6%	COM	717081103
WU	WESTERN UN CO	49,541	$1.007M	0.4%	$19.53	—	COM	959802109
EXC	EXELON CORP	23,209	$989K	0.4%	$21.97	0.0%	COM	30161N101
EMR	EMERSON ELEC CO	14,138	$977K	0.4%	$50.50	+16.1%	COM	291011104
VTI	VANGUARD INDEX FDS	6,713	$943K	0.3%	$106.02	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	16,464	$904K	0.3%	$36.43	—	US MID-CAP ETF	808524508
XLE	SELECT SECTOR SPDR TR	11,539	$876K	0.3%	$72.65	—	ENERGY	81369Y506
—	SERVICEMASTER GLOBAL HLDGS I	14,489	$862K	0.3%	$59.49	—	COM	81761R109
PCH	POTLATCHDELTIC CORPORATION	16,941	$861K	0.3%	$52.06	—	COM	737630103
FISV	FISERV INC	11,403	$845K	0.3%	$64.10	+13.3%	COM	337738108
SCHX	SCHWAB STRATEGIC TR	12,812	$833K	0.3%	$40.76	—	US LRG CAP ETF	808524201
ETN	EATON CORP PLC	10,758	$804K	0.3%	$65.54	+2.3%	SHS	G29183103
AEO	AMERICAN EAGLE OUTFITTERS NE	34,425	$800K	0.3%	$13.36	+36.0%	COM	02553E106
—	HILLENBRAND INC	16,976	$800K	0.3%	$46.41	—	COM	431571108
VPL	VANGUARD INTL EQUITY INDEX F	11,219	$785K	0.3%	$56.85	—	FTSE PACIFIC ETF	922042866
SNPS	SYNOPSYS INC	8,978	$768K	0.3%	$75.25	+15.8%	COM	871607107
VGK	VANGUARD INTL EQUITY INDEX F	13,651	$766K	0.3%	$54.20	—	FTSE EUROPE ETF	922042874
EWA	ISHARES INC	33,856	$765K	0.3%	$22.60	—	MSCI AUST ETF	464286103
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,441	$763K	0.3%	$31.04	+17.7%	CL A	099502106
AFG	AMERICAN FINL GROUP INC OHIO	7,086	$761K	0.3%	$39.09	+47.8%	COM	025932104
—	PRAXAIR INC	4,777	$755K	0.3%	$158.05	—	COM	74005P104
SCJ	ISHARES INC	9,634	$751K	0.3%	$78.55	—	MSCI JAPN SMCETF	464286582
ORCL	ORACLE CORP	16,418	$723K	0.3%	$35.43	+16.2%	COM	68389X105
BA	BOEING CO	2,155	$723K	0.3%	$137.84	+139.7%	COM	097023105
CDNS	CADENCE DESIGN SYSTEM INC	16,382	$710K	0.3%	$41.12	0.0%	COM	127387108
LLY	LILLY ELI & CO	8,189	$699K	0.3%	$74.98	-1.7%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	14,029	$698K	0.3%	$50.46	—	SHT TM US TRES	808524862
—	VMWARE INC	4,710	$692K	0.3%	$109.15	—	CL A COM	928563402
SCHA	SCHWAB STRATEGIC TR	9,332	$687K	0.2%	$48.60	—	US SML CAP ETF	808524607
TSCO	TRACTOR SUPPLY CO	8,959	$685K	0.2%	$12.36	0.0%	COM	892356106
GD	GENERAL DYNAMICS CORP	3,618	$674K	0.2%	$76.76	+124.2%	COM	369550108
MGA	MAGNA INTL INC	10,653	$619K	0.2%	$36.39	+34.4%	COM	559222401
M	MACYS INC	16,321	$611K	0.2%	$44.33	-24.4%	COM	55616P104
HON	HONEYWELL INTL INC	4,161	$599K	0.2%	$113.37	+0.2%	COM	438516106
XLF	SELECT SECTOR SPDR TR	22,258	$592K	0.2%	$22.08	—	SBI INT-FINL	81369Y605
EMN	EASTMAN CHEM CO	5,903	$590K	0.2%	$65.66	+23.1%	COM	277432100
WM	WASTE MGMT INC DEL	7,086	$576K	0.2%	$63.32	+14.8%	COM	94106L109
—	HD SUPPLY HLDGS INC	13,147	$564K	0.2%	$42.90	—	COM	40416M105
CBRE	CBRE GROUP INC	11,316	$540K	0.2%	$47.29	0.0%	CL A	12504L109
—	SPIRIT AEROSYSTEMS HLDGS INC	6,234	$536K	0.2%	$57.90	—	COM CL A	848574109
BAX	BAXTER INTL INC	7,199	$532K	0.2%	$56.76	+8.4%	COM	071813109
ZTS	ZOETIS INC	6,237	$531K	0.2%	$47.09	+68.8%	CL A	98978V103
EWC	ISHARES INC	18,509	$528K	0.2%	$26.52	—	MSCI CDA ETF	464286509
USNA	USANA HEALTH SCIENCES INC	4,545	$524K	0.2%	$68.68	+59.3%	COM	90328M107
EIS	ISHARES INC	9,986	$518K	0.2%	$51.87	—	MSCI ISRAEL ETF	464286632
EWJ	ISHARES INC	8,944	$518K	0.2%	$49.04	—	MSCI JPN ETF NEW	46434G822
EWW	ISHARES INC	10,952	$516K	0.2%	$47.11	—	MSCI MEXICO ETF	464286822
LVS	LAS VEGAS SANDS CORP	6,735	$514K	0.2%	$65.69	0.0%	COM	517834107
SCHF	SCHWAB STRATEGIC TR	15,550	$514K	0.2%	$28.97	—	INTL EQTY ETF	808524805
EHC	ENCOMPASS HEALTH CORP	7,551	$511K	0.2%	$38.63	+17.1%	COM	29261A100
KLIC	KULICKE & SOFFA INDS INC	21,018	$501K	0.2%	$9.95	+108.0%	COM	501242101
LYB	LYONDELLBASELL INDUSTRIES N	4,560	$501K	0.2%	$50.74	+34.7%	SHS - A -	N53745100
—	FLIR SYS INC	9,613	$500K	0.2%	$38.86	—	COM	302445101
AME	AMETEK INC NEW	6,884	$497K	0.2%	$70.34	0.0%	COM	031100100
MU	MICRON TECHNOLOGY INC	9,407	$493K	0.2%	$24.64	+114.1%	COM	595112103
SCHB	SCHWAB STRATEGIC TR	7,425	$490K	0.2%	$49.31	—	US BRD MKT ETF	808524102
—	FIRST DATA CORP NEW	22,920	$480K	0.2%	$17.32	—	COM CL A	32008D106
—	CA INC	13,362	$476K	0.2%	$33.17	—	COM	12673P105
PKG	PACKAGING CORP AMER	4,242	$474K	0.2%	$44.94	+105.9%	COM	695156109
—	RAYTHEON CO	2,412	$466K	0.2%	$136.19	—	COM NEW	755111507
KLAC	KLA-TENCOR CORP	4,425	$454K	0.2%	$83.67	+16.0%	COM	482480100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,743	$454K	0.2%	$65.14	+8.1%	CL A	192446102
IHF	ISHARES TR	2,547	$447K	0.2%	$148.77	—	US HLTHCR PR ETF	464288828
XLY	SELECT SECTOR SPDR TR	4,091	$447K	0.2%	$101.35	—	SBI CONS DISCR	81369Y407
AMGN	AMGEN INC	2,423	$447K	0.2%	$114.37	+22.6%	COM	031162100
SYY	SYSCO CORP	6,451	$441K	0.2%	$40.25	+29.9%	COM	871829107
SPLV	INVESCO EXCHNG TRADED FD TR	9,112	$432K	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
PVH	PVH CORP	2,875	$430K	0.2%	$129.11	+20.6%	COM	693656100
MTUM	ISHARES TR	3,880	$426K	0.2%	$100.41	—	USA MOMENTUM FCT	46432F396
IYT	ISHARES TR	2,277	$424K	0.2%	$153.79	—	TRANS AVG ETF	464287192
HUM	HUMANA INC	1,420	$423K	0.2%	$88.83	+208.8%	COM	444859102
XOM	EXXON MOBIL CORP	5,112	$423K	0.2%	$55.89	+0.4%	COM	30231G102
NSP	INSPERITY INC	4,380	$417K	0.2%	$43.27	+65.1%	COM	45778Q107
MED	MEDIFAST INC	2,579	$413K	0.1%	$60.45	+72.0%	COM	58470H101
IGE	ISHARES TR	10,944	$403K	0.1%	$36.82	—	NORTH AMERN NAT	464287374
DOX	AMDOCS LTD	6,068	$402K	0.1%	$46.67	+23.4%	SHS	G02602103
HD	HOME DEPOT INC	2,051	$400K	0.1%	$56.99	+172.0%	COM	437076102
HOMB	HOME BANCSHARES INC	17,689	$399K	0.1%	$19.46	+18.9%	COM	436893200
T	AT&T INC	12,412	$399K	0.1%	$14.08	+3.2%	COM	00206R102
BR	BROADRIDGE FINL SOLUTIONS IN	3,193	$368K	0.1%	$46.96	+111.1%	COM	11133T103
KO	COCA COLA CO	8,140	$357K	0.1%	$29.48	+15.4%	COM	191216100
LECO	LINCOLN ELEC HLDGS INC	3,518	$309K	0.1%	$91.42	-2.6%	COM	533900106
SCHC	SCHWAB STRATEGIC TR	8,454	$305K	0.1%	$32.55	—	INTL SCEQT ETF	808524888
MO	ALTRIA GROUP INC	5,310	$302K	0.1%	$34.44	-6.5%	COM	02209S103
MPC	MARATHON PETE CORP	4,273	$300K	0.1%	$32.79	+83.1%	COM	56585A102
—	DISCOVER FINL SVCS	4,208	$296K	0.1%	$48.45	—	COM	254709108
—	LABORATORY CORP AMER HLDGS	1,587	$285K	0.1%	$179.58	—	COM NEW	50540R409
TGT	TARGET CORP	3,731	$284K	0.1%	$44.19	+35.0%	COM	87612E106
CAG	CONAGRA BRANDS INC	7,707	$275K	0.1%	$27.67	0.0%	COM	205887102
AEIS	ADVANCED ENERGY INDS	4,520	$263K	0.1%	$67.71	-8.4%	COM	007973100
AEP	AMERICAN ELEC PWR INC	3,766	$261K	0.1%	$55.89	-7.9%	COM	025537101
FXI	ISHARES TR	6,083	$261K	0.1%	$41.18	—	CHINA LG-CAP ETF	464287184
BIGGQ	BIG LOTS INC	6,207	$259K	0.1%	$38.65	-12.0%	COM	089302103
VFC	V F CORP	3,136	$256K	0.1%	$75.34	0.0%	COM	918204108
—	TUPPERWARE BRANDS CORP	6,176	$255K	0.1%	$62.05	—	COM	899896104
SFNC	SIMMONS 1ST NATL CORP	8,492	$254K	0.1%	$27.96	+9.1%	CL A $1 PAR	828730200
—	LAM RESEARCH CORP	1,435	$248K	0.1%	$128.35	—	COM	512807108
MMM	3M CO	1,231	$242K	0.1%	$124.67	+4.4%	COM	88579Y101
WNC	WABASH NATL CORP	12,967	$242K	0.1%	$10.37	+65.8%	COM	929566107
KFY	KORN FERRY INTL	3,883	$240K	0.1%	$39.77	+26.5%	COM NEW	500643200
FTV	FORTIVE CORP	3,098	$239K	0.1%	$44.30	+4.5%	COM	34959J108
FIX	COMFORT SYS USA INC	5,091	$233K	0.1%	$38.98	+9.3%	COM	199908104
ILF	ISHARES TR	7,827	$232K	0.1%	$27.18	—	LATN AMER 40 ETF	464287390
DRI	DARDEN RESTAURANTS INC	2,159	$231K	0.1%	$74.14	0.0%	COM	237194105
IJR	ISHARES TR	2,737	$228K	0.1%	$76.84	—	CORE S&P SCP ETF	464287804
—	CIGNA CORPORATION	1,323	$225K	0.1%	$186.92	—	COM	125509109
XBI	SPDR SERIES TRUST	2,360	$225K	0.1%	$86.09	—	S&P BIOTECH	78464A870
XRT	SPDR SERIES TRUST	4,573	$222K	0.1%	$48.55	—	S&P RETAIL ETF	78464A714
ON	ON SEMICONDUCTOR CORP	9,984	$222K	0.1%	$20.40	+18.5%	COM	682189105
—	HANESBRANDS INC	10,039	$221K	0.1%	$21.93	—	COM	410345102
IYC	ISHARES TR	1,141	$221K	0.1%	$193.69	—	U.S. CNSM SV ETF	464287580
AFL	AFLAC INC	5,016	$216K	0.1%	$34.97	+7.4%	COM	001055102
EAT	BRINKER INTL INC	4,517	$215K	0.1%	$41.33	0.0%	COM	109641100
AIZ	ASSURANT INC	2,071	$214K	0.1%	$81.44	0.0%	COM	04621X108
IYM	ISHARES TR	2,162	$214K	0.1%	$97.90	—	U.S. BAS MTL ETF	464287838
BND	VANGUARD BD INDEX FD INC	2,699	$214K	0.1%	$79.29	—	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	7,567	$213K	0.1%	$22.78	+9.1%	COM	060505104
—	ORBOTECH LTD	3,410	$211K	0.1%	$62.21	—	ORD	M75253100
IVE	ISHARES TR	1,910	$210K	0.1%	$109.95	—	S&P 500 VAL ETF	464287408
—	INNOPHOS HOLDINGS INC	4,406	$210K	0.1%	$47.66	—	COM	45774N108
ENS	ENERSYS	2,817	$210K	0.1%	$69.44	0.0%	COM	29275Y102
EIG	EMPLOYERS HOLDINGS INC	5,105	$205K	0.1%	$30.99	+2.6%	COM	292218104
SIGI	SELECTIVE INS GROUP INC	3,671	$202K	0.1%	$24.05	+115.0%	COM	816300107
TJX	TJX COS INC NEW	2,127	$202K	0.1%	$39.56	0.0%	COM	872540109
—	AETNA INC NEW	1,092	$200K	0.1%	$183.15	—	COM	00817Y108
FLEX	FLEX LTD	13,504	$191K	0.1%	$7.91	+41.9%	ORD	Y2573F102
PBI	PITNEY BOWES INC	18,705	$160K	0.1%	$14.07	-31.4%	COM	724479100
—	GENERAL ELECTRIC CO	10,367	$141K	0.1%	$23.21	—	COM	369604103
—	TRANSGLOBE ENERGY CORP	48,633	$135K	0.0%	$3.59	—	COM	893662106
—	PIER 1 IMPORTS INC	19,853	$47,000	0.0%	$4.98	—	COM	720279108
—	ISORAY INC	30,000	$14,000	0.0%	$0.47	—	COM	46489V104