Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	87,169	$15.44M	5.5%	$104.76	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	141,650	$11.77M	4.2%	$84.41	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	199,732	$10.4M	3.7%	$44.71	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	40,653	$9.47M	3.3%	$160.02	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	63,813	$8.893M	3.1%	$87.31	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	44,582	$8.351M	3.0%	$106.75	—	SML CP GRW ETF	922908595
LQD	ISHARES TR	63,270	$7.272M	2.6%	$114.55	—	IBOXX INV CP ETF	464287242
SCZ	ISHARES TR	114,417	$7.126M	2.5%	$44.11	—	EAFE SML CP ETF	464288273
TLH	ISHARES TR	50,779	$6.529M	2.3%	$127.40	—	10-20 YR TRS ETF	464288653
IHDG	WISDOMTREE TR	191,047	$6.131M	2.2%	$31.56	—	ITL HDG QTLY DIV	97717X594
FLOT	ISHARES TR	113,758	$5.804M	2.1%	$50.81	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	24,313	$5.488M	1.9%	$26.09	+88.9%	COM	037833100
IJT	ISHARES TR	26,138	$5.273M	1.9%	$152.74	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	30,839	$5.148M	1.8%	$119.69	—	SP SMCP600VL ETF	464287879
TFLO	ISHARES TR	94,562	$4.758M	1.7%	$50.31	—	TRS FLT RT BD	46434V860
SCHP	SCHWAB STRATEGIC TR	86,857	$4.687M	1.7%	$54.75	—	US TIPS ETF	808524870
DJP	BARCLAYS BK PLC	182,429	$4.335M	1.5%	$28.77	—	DJUBS CMDT ETN36	06738C778
VV	VANGUARD INDEX FDS	32,447	$4.332M	1.5%	$73.41	—	LARGE CAP ETF	922908637
SCHE	SCHWAB STRATEGIC TR	164,407	$4.227M	1.5%	$19.92	—	EMRG MKTEQ ETF	808524706
ICF	ISHARES TR	41,693	$4.173M	1.5%	$86.14	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	50,388	$4.035M	1.4%	$70.29	—	EAFE GRWTH ETF	464288885
VOT	VANGUARD INDEX FDS	28,158	$4.012M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	32,470	$3.671M	1.3%	$68.67	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	34,574	$3.648M	1.3%	$107.67	—	CORE US AGGBD ET	464287226
NEAR	ISHARES US ETF TR	66,423	$3.333M	1.2%	$50.16	—	SHT MAT BD ETF	46431W507
MGK	VANGUARD WORLD FD	25,751	$3.301M	1.2%	$66.45	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	33,606	$3.178M	1.1%	$35.41	+95.3%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	57,692	$3.147M	1.1%	$52.99	—	INTL BD IDX ETF	92203J407
IJJ	ISHARES TR	18,270	$3.057M	1.1%	$152.90	—	S&P MC 400VL ETF	464287705
MBB	ISHARES TR	27,495	$2.841M	1.0%	$107.27	—	MBS ETF	464288588
TIP	ISHARES TR	24,962	$2.761M	1.0%	$113.92	—	TIPS BD ETF	464287176
SCHR	SCHWAB STRATEGIC TR	49,430	$2.56M	0.9%	$53.19	—	INTRM TRM TRES	808524854
MGV	VANGUARD WORLD FD	30,806	$2.466M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
SHYG	ISHARES TR	47,736	$2.247M	0.8%	$47.35	—	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	20,257	$2.049M	0.7%	$105.96	—	BARCLAYS 7 10 YR	464287440
MSFT	MICROSOFT CORP	16,757	$1.916M	0.7%	$29.71	+239.3%	COM	594918104
VNQ	VANGUARD INDEX FDS	23,690	$1.911M	0.7%	$68.87	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	45,722	$1.875M	0.7%	$38.81	—	FTSE EMR MKT ETF	922042858
SHV	ISHARES TR	16,307	$1.801M	0.6%	$110.25	—	SHORT TREAS BD	464288679
HYG	ISHARES TR	20,837	$1.801M	0.6%	$85.86	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	34,546	$1.791M	0.6%	$78.67	—	SH TR CRPORT ETF	464288646
GBF	ISHARES TR	16,239	$1.785M	0.6%	$110.77	—	GOV/CRED BD ETF	464288596
IEI	ISHARES TR	14,926	$1.777M	0.6%	$123.21	—	3 7 YR TREAS BD	464288661
VTIP	VANGUARD MALVERN FDS	36,546	$1.768M	0.6%	$49.16	—	STRM INFPROIDX	922020805
CSCO	CISCO SYS INC	33,452	$1.627M	0.6%	$17.80	+102.5%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	5,595	$1.489M	0.5%	$53.50	+331.1%	COM	91324P102
ABT	ABBOTT LABS	20,174	$1.48M	0.5%	$33.65	+71.9%	COM	002824100
INTC	INTEL CORP	29,662	$1.403M	0.5%	$34.03	+22.0%	COM	458140100
TLT	ISHARES TR	11,748	$1.378M	0.5%	$119.47	—	20 YR TR BD ETF	464287432
JXI	ISHARES TR	25,398	$1.251M	0.4%	$48.97	—	GLOB UTILITS ETF	464288711
SYK	STRYKER CORP	6,990	$1.242M	0.4%	$121.25	+29.9%	COM	863667101
PFE	PFIZER INC	27,958	$1.232M	0.4%	$22.59	+22.4%	COM	717081103
XLK	SELECT SECTOR SPDR TR	15,552	$1.172M	0.4%	$46.86	—	TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	10,169	$1.091M	0.4%	$67.00	+34.7%	COM	882508104
EMR	EMERSON ELEC CO	13,759	$1.054M	0.4%	$50.50	+22.7%	COM	291011104
MATV	SCHWEITZER-MAUDUIT INTL INC	26,795	$1.027M	0.4%	$28.30	+2.1%	COM	808541106
VTI	VANGUARD INDEX FDS	6,746	$1.01M	0.4%	$106.02	—	TOTAL STK MKT	922908769
EXC	EXELON CORP	22,879	$999K	0.4%	$21.97	+8.4%	COM	30161N101
SCHM	SCHWAB STRATEGIC TR	17,155	$992K	0.4%	$37.29	—	US MID-CAP ETF	808524508
WMT	WALMART INC	10,527	$989K	0.3%	$20.37	+34.2%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	13,580	$945K	0.3%	$42.39	—	US LRG CAP ETF	808524201
FISV	FISERV INC	11,368	$936K	0.3%	$64.10	+22.5%	COM	337738108
OZK	BANK OZK	24,320	$923K	0.3%	$31.35	0.0%	COM	06417N103
WU	WESTERN UN CO	48,433	$923K	0.3%	$19.53	—	COM	959802109
ETN	EATON CORP PLC	10,539	$914K	0.3%	$65.54	+8.5%	SHS	G29183103
—	HILLENBRAND INC	16,950	$886K	0.3%	$46.41	—	COM	431571108
SNPS	SYNOPSYS INC	8,756	$863K	0.3%	$75.25	+26.7%	COM	871607107
LLY	LILLY ELI & CO	8,011	$860K	0.3%	$74.98	+20.4%	COM	532457108
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,089	$848K	0.3%	$31.04	+37.7%	CL A	099502106
AEO	AMERICAN EAGLE OUTFITTERS NE	33,796	$839K	0.3%	$13.36	+56.1%	COM	02553E106
ORCL	ORACLE CORP	15,946	$822K	0.3%	$35.43	+23.0%	COM	68389X105
TSCO	TRACTOR SUPPLY CO	8,782	$798K	0.3%	$12.36	+20.2%	COM	892356106
BA	BOEING CO	2,095	$779K	0.3%	$137.84	+146.0%	COM	097023105
AFG	AMERICAN FINL GROUP INC OHIO	6,926	$769K	0.3%	$39.09	+49.9%	COM	025932104
EWW	ISHARES INC	14,724	$754K	0.3%	$48.16	—	MSCI MEXICO ETF	464286822
SCHO	SCHWAB STRATEGIC TR	15,177	$752K	0.3%	$50.39	—	SHT TM US TRES	808524862
EWC	ISHARES INC	26,042	$750K	0.3%	$27.18	—	MSCI CDA ETF	464286509
LEA	LEAR CORP	5,171	$750K	0.3%	$48.15	+205.5%	COM NEW	521865204
SCHA	SCHWAB STRATEGIC TR	9,759	$743K	0.3%	$49.81	—	US SML CAP ETF	808524607
CDNS	CADENCE DESIGN SYSTEM INC	15,981	$724K	0.3%	$41.12	+10.7%	COM	127387108
GD	GENERAL DYNAMICS CORP	3,519	$721K	0.3%	$76.76	+115.4%	COM	369550108
—	VMWARE INC	4,547	$710K	0.3%	$109.15	—	CL A COM	928563402
—	KNOLL INC	29,085	$682K	0.2%	$23.45	—	COM NEW	498904200
HON	HONEYWELL INTL INC	4,068	$677K	0.2%	$113.37	+7.3%	COM	438516106
QUAL	ISHARES TR	7,280	$658K	0.2%	$90.38	—	USA QUALITY FCTR	46432F339
SPLV	INVESCO EXCHNG TRADED FD TR	13,078	$648K	0.2%	$48.06	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	6,878	$621K	0.2%	$63.32	+23.6%	COM	94106L109
—	SERVICEMASTER GLOBAL HLDGS I	9,644	$598K	0.2%	$59.49	—	COM	81761R109
XLF	SELECT SECTOR SPDR TR	21,646	$597K	0.2%	$22.08	—	SBI INT-FINL	81369Y605
—	CA INC	13,142	$580K	0.2%	$33.17	—	COM	12673P105
—	FLIR SYS INC	9,367	$576K	0.2%	$38.86	—	COM	302445101
EHC	ENCOMPASS HEALTH CORP	7,328	$571K	0.2%	$38.63	+43.0%	COM	29261A100
EMN	EASTMAN CHEM CO	5,814	$557K	0.2%	$65.66	+16.3%	COM	277432100
BAX	BAXTER INTL INC	7,194	$555K	0.2%	$56.76	+14.4%	COM	071813109
—	SPIRIT AEROSYSTEMS HLDGS INC	6,055	$555K	0.2%	$57.90	—	COM CL A	848574109
M	MACYS INC	15,920	$553K	0.2%	$44.33	-16.1%	COM	55616P104
ZTS	ZOETIS INC	6,031	$552K	0.2%	$47.09	+77.7%	CL A	98978V103
EIS	ISHARES INC	9,860	$552K	0.2%	$51.87	—	MSCI ISRAEL ETF	464286632
SCHF	SCHWAB STRATEGIC TR	16,345	$548K	0.2%	$29.19	—	INTL EQTY ETF	808524805
—	HD SUPPLY HLDGS INC	12,812	$548K	0.2%	$42.90	—	COM	40416M105
—	FIRST DATA CORP NEW	22,372	$547K	0.2%	$17.32	—	COM CL A	32008D106
USNA	USANA HEALTH SCIENCES INC	4,511	$544K	0.2%	$68.68	+80.7%	COM	90328M107
MGA	MAGNA INTL INC	10,331	$543K	0.2%	$36.39	+22.2%	COM	559222401
AME	AMETEK INC NEW	6,720	$532K	0.2%	$70.34	+3.6%	COM	031100100
SCHB	SCHWAB STRATEGIC TR	7,527	$530K	0.2%	$49.60	—	US BRD MKT ETF	808524102
EWJ	ISHARES INC	8,780	$529K	0.2%	$49.04	—	MSCI JPN ETF NEW	46434G822
VPL	VANGUARD INTL EQUITY INDEX F	7,375	$524K	0.2%	$56.85	—	FTSE PACIFIC ETF	922042866
SCJ	ISHARES INC	6,679	$521K	0.2%	$78.55	—	MSCI JAPN SMCETF	464286582
DDWM	WISDOMTREE TR	17,151	$508K	0.2%	$29.62	—	CURRNCY INT EQ	97717X263
VGK	VANGUARD INTL EQUITY INDEX F	8,971	$504K	0.2%	$54.20	—	FTSE EUROPE ETF	922042874
EWA	ISHARES INC	22,632	$501K	0.2%	$22.60	—	MSCI AUST ETF	464286103
IHF	ISHARES TR	2,473	$494K	0.2%	$148.77	—	US HLTHCR PR ETF	464288828
CBRE	CBRE GROUP INC	11,046	$487K	0.2%	$47.29	+0.9%	CL A	12504L109
ILF	ISHARES TR	15,445	$485K	0.2%	$29.26	—	LATN AMER 40 ETF	464287390
—	RAYTHEON CO	2,337	$483K	0.2%	$136.19	—	COM NEW	755111507
AMGN	AMGEN INC	2,327	$482K	0.2%	$114.37	+37.6%	COM	031162100
KLIC	KULICKE & SOFFA INDS INC	20,188	$481K	0.2%	$9.95	+128.5%	COM	501242101
XLY	SELECT SECTOR SPDR TR	4,008	$470K	0.2%	$101.35	—	SBI CONS DISCR	81369Y407
SYY	SYSCO CORP	6,260	$459K	0.2%	$40.25	+47.3%	COM	871829107
IYT	ISHARES TR	2,214	$453K	0.2%	$153.79	—	TRANS AVG ETF	464287192
PKG	PACKAGING CORP AMER	4,118	$452K	0.2%	$44.94	+100.2%	COM	695156109
MTUM	ISHARES TR	3,769	$449K	0.2%	$100.41	—	USA MOMENTUM FCT	46432F396
HUM	HUMANA INC	1,325	$448K	0.2%	$88.83	+243.2%	COM	444859102
XLE	SELECT SECTOR SPDR TR	5,898	$447K	0.2%	$72.65	—	ENERGY	81369Y506
IYC	ISHARES TR	2,075	$439K	0.2%	$201.74	—	U.S. CNSM SV ETF	464287580
IYJ	ISHARES TR	2,798	$437K	0.2%	$156.18	—	US INDUSTRIALS	464287754
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,656	$436K	0.2%	$65.14	+7.8%	CL A	192446102
KLAC	KLA-TENCOR CORP	4,284	$436K	0.2%	$83.67	+17.3%	COM	482480100
XOM	EXXON MOBIL CORP	4,912	$418K	0.1%	$55.89	+4.1%	COM	30231G102
HD	HOME DEPOT INC	1,995	$413K	0.1%	$56.99	+194.7%	COM	437076102
PVH	PVH CORP	2,801	$404K	0.1%	$129.11	+13.3%	COM	693656100
MED	MEDIFAST INC	1,784	$395K	0.1%	$60.45	+173.7%	COM	58470H101
MU	MICRON TECHNOLOGY INC	8,741	$395K	0.1%	$24.64	+99.7%	COM	595112103
DOX	AMDOCS LTD	5,969	$394K	0.1%	$46.67	+21.8%	SHS	G02602103
LVS	LAS VEGAS SANDS CORP	6,588	$391K	0.1%	$65.69	-11.3%	COM	517834107
T	AT&T INC	11,591	$389K	0.1%	$14.08	+2.8%	COM	00206R102
HOMB	HOME BANCSHARES INC	17,711	$388K	0.1%	$19.46	+19.4%	COM	436893200
LYB	LYONDELLBASELL INDUSTRIES N	3,602	$369K	0.1%	$50.74	+35.4%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	4,233	$339K	0.1%	$32.79	+90.7%	COM	56585A102
UGI	UGI CORP NEW	5,908	$328K	0.1%	$53.89	0.0%	COM	902681105
SCHC	SCHWAB STRATEGIC TR	9,102	$325K	0.1%	$32.77	—	INTL SCEQT ETF	808524888
KO	COCA COLA CO	7,000	$323K	0.1%	$29.48	+23.1%	COM	191216100
LECO	LINCOLN ELEC HLDGS INC	3,433	$321K	0.1%	$91.42	+1.2%	COM	533900106
TGT	TARGET CORP	3,637	$321K	0.1%	$44.19	+53.8%	COM	87612E106
—	DISCOVER FINL SVCS	4,185	$320K	0.1%	$48.45	—	COM	254709108
MO	ALTRIA GROUP INC	5,212	$314K	0.1%	$34.44	-2.6%	COM	02209S103
NSP	INSPERITY INC	2,577	$304K	0.1%	$43.27	+109.1%	COM	45778Q107
—	LABORATORY CORP AMER HLDGS	1,697	$295K	0.1%	$179.21	—	COM NEW	50540R409
VFC	V F CORP	3,084	$288K	0.1%	$75.34	+13.2%	COM	918204108
FIX	COMFORT SYS USA INC	4,929	$278K	0.1%	$38.98	+31.6%	COM	199908104
BR	BROADRIDGE FINL SOLUTIONS IN	2,104	$278K	0.1%	$46.96	+138.2%	COM	11133T103
—	CIGNA CORPORATION	1,281	$267K	0.1%	$186.92	—	COM	125509109
EWL	ISHARES INC	7,460	$259K	0.1%	$34.72	—	MSCI SWITZERLAND	464286749
MMM	3M CO	1,231	$259K	0.1%	$124.67	+6.0%	COM	88579Y101
BIGGQ	BIG LOTS INC	6,151	$257K	0.1%	$38.65	-6.9%	COM	089302103
FTV	FORTIVE CORP	3,036	$256K	0.1%	$44.30	+12.3%	COM	34959J108
CAG	CONAGRA BRANDS INC	7,517	$255K	0.1%	$27.67	-1.2%	COM	205887102
EWQ	ISHARES INC	8,037	$252K	0.1%	$31.35	—	MSCI FRANCE ETF	464286707
SFNC	SIMMONS 1ST NATL CORP	8,492	$250K	0.1%	$27.96	+10.0%	CL A $1 PAR	828730200
EWD	ISHARES INC	7,570	$248K	0.1%	$32.76	—	MSCI SWEDEN ETF	464286756
AEP	AMERICAN ELEC PWR INC	3,482	$247K	0.1%	$55.89	-1.8%	COM	025537101
EWO	ISHARES INC	10,748	$246K	0.1%	$22.89	—	MSCI AUSTRIA ETF	464286202
ENS	ENERSYS	2,781	$242K	0.1%	$69.44	+7.7%	COM	29275Y102
EWI	ISHARES INC	8,679	$240K	0.1%	$27.65	—	MSCI ITALY ETF	46434G830
BND	VANGUARD BD INDEX FD INC	3,038	$239K	0.1%	$79.22	—	TOTAL BND MRKT	921937835
—	DSW INC	6,968	$236K	0.1%	$33.87	—	CL A	23334L102
TJX	TJX COS INC NEW	2,094	$235K	0.1%	$39.56	+17.5%	COM	872540109
DRI	DARDEN RESTAURANTS INC	2,100	$233K	0.1%	$74.14	+23.9%	COM	237194105
WNC	WABASH NATL CORP	12,754	$233K	0.1%	$10.37	+54.9%	COM	929566107
AEIS	ADVANCED ENERGY INDS	4,489	$232K	0.1%	$67.71	-16.1%	COM	007973100
EIG	EMPLOYERS HOLDINGS INC	5,090	$231K	0.1%	$30.99	+11.9%	COM	292218104
AFL	AFLAC INC	4,897	$230K	0.1%	$34.97	+10.0%	COM	001055102
XRT	SPDR SERIES TRUST	4,484	$229K	0.1%	$48.55	—	S&P RETAIL ETF	78464A714
ROST	ROSS STORES INC	2,306	$229K	0.1%	$85.36	0.0%	COM	778296103
SIGI	SELECTIVE INS GROUP INC	3,610	$229K	0.1%	$24.05	+128.3%	COM	816300107
IJR	ISHARES TR	2,567	$224K	0.1%	$76.84	—	CORE S&P SCP ETF	464287804
BAC	BANK AMER CORP	7,567	$223K	0.1%	$22.78	+11.8%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	2,979	$222K	0.1%	$64.92	0.0%	COM	363576109
AIZ	ASSURANT INC	2,046	$221K	0.1%	$81.44	+13.2%	COM	04621X108
IYZ	ISHARES TR	7,421	$221K	0.1%	$29.78	—	US TELECOM ETF	464287713
KEYS	KEYSIGHT TECHNOLOGIES INC	3,320	$220K	0.1%	$62.05	0.0%	COM	49338L103
IVE	ISHARES TR	1,874	$217K	0.1%	$109.95	—	S&P 500 VAL ETF	464287408
MLKN	MILLER HERMAN INC	5,618	$216K	0.1%	$31.32	0.0%	COM	600544100
AIT	APPLIED INDL TECHNOLOGIES IN	2,736	$214K	0.1%	$68.39	0.0%	COM	03820C105
PRGS	PROGRESS SOFTWARE CORP	6,029	$213K	0.1%	$39.71	0.0%	COM	743312100
SKYW	SKYWEST INC	3,622	$213K	0.1%	$59.20	0.0%	COM	830879102
—	AETNA INC NEW	1,042	$211K	0.1%	$183.15	—	COM	00817Y108
—	LAM RESEARCH CORP	1,386	$210K	0.1%	$128.35	—	COM	512807108
EAT	BRINKER INTL INC	4,503	$210K	0.1%	$41.33	+6.0%	COM	109641100
RRX	REGAL BELOIT CORP	2,510	$207K	0.1%	$83.10	0.0%	COM	758750103
—	TUPPERWARE BRANDS CORP	6,143	$205K	0.1%	$62.05	—	COM	899896104
—	ORBOTECH LTD	3,411	$203K	0.1%	$62.21	—	ORD	M75253100
JNJ	JOHNSON & JOHNSON	1,470	$203K	0.1%	$108.04	0.0%	COM	478160104
CF	CF INDS HLDGS INC	3,717	$202K	0.1%	$40.15	0.0%	COM	125269100
AMZN	AMAZON COM INC	100	$200K	0.1%	$94.03	0.0%	COM	023135106
ON	ON SEMICONDUCTOR CORP	10,067	$186K	0.1%	$20.40	+4.8%	COM	682189105
FLEX	FLEX LTD	13,181	$173K	0.1%	$7.91	+32.4%	ORD	Y2573F102
—	TRANSGLOBE ENERGY CORP	47,677	$159K	0.1%	$3.59	—	COM	893662106
PBI	PITNEY BOWES INC	18,308	$130K	0.0%	$14.07	-42.6%	COM	724479100
—	GENERAL ELECTRIC CO	10,367	$117K	0.0%	$23.21	—	COM	369604103
—	PIER 1 IMPORTS INC	19,944	$30,000	0.0%	$4.98	—	COM	720279108
—	ISORAY INC	30,000	$16,000	0.0%	$0.47	—	COM	46489V104