Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	4,273,900	$373M	30.6%	$87.22	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	3,297,200	$359M	29.5%	$108.85	—	BLOOMBERG BRCLYS	78468R622
BSV	VANGUARD BD INDEX FDS	3,768,473	$310M	25.4%	$82.19	—	SHORT TRM BOND	921937827
HYS	PIMCO ETF TR	246,000	$24.4M	2.0%	$98.39	—	0-5 HIGH YIELD	72201R783
HYLB	DBX ETF TR	220,000	$11M	0.9%	$50.02	—	XTRACK USD HIGH	233051432
SJNK	SPDR SER TR	385,000	$10.52M	0.9%	$27.33	—	BLOOMBERG SRT TR	78468R408
USHY	ISHARES TR	230,000	$9.474M	0.8%	$41.21	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	160,000	$7.33M	0.6%	$45.75	—	0-5YR HI YL CP	46434V407
ANGL	VANECK VECTORS ETF TR	195,025	$6.227M	0.5%	$31.98	—	FALLEN ANGEL HG	92189F437
GHYB	GOLDMAN SACHS ETF TR	75,000	$3.754M	0.3%	$50.20	—	ACCESS HIG YLD	381430453
FALN	ISHARES TR	90,000	$2.632M	0.2%	$29.30	—	FALN ANGLS USD	46435G474
IFLN	INVESCO EXCH TRADED FD TR II	90,000	$1.742M	0.1%	$19.38	—	FNDMNTL HY CRP	46138E719
VEA	VANGUARD TAX-MANAGED INTL FD	28,984	$1.423M	0.1%	$42.56	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	5,416	$1.392M	0.1%	$142.79	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	9,022	$1.186M	0.1%	$100.86	—	VALUE ETF	922908744
GOOG	ALPHABET INC	500	$1.034M	0.1%	$98.47	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	500	$1.031M	0.1%	$97.95	0.0%	CAP STK CL A	02079K305
GRMN	GARMIN LTD	7,400	$976K	0.1%	$111.79	0.0%	SHS	H2906T109
TYL	TYLER TECHNOLOGIES INC	2,300	$976K	0.1%	$432.02	0.0%	COM	902252105
NOC	NORTHROP GRUMMAN CORP	3,000	$971K	0.1%	$278.19	0.0%	COM	666807102
WAT	WATERS CORP	3,400	$966K	0.1%	$273.06	0.0%	COM	941848103
TMUS	T-MOBILE US INC	7,700	$965K	0.1%	$121.73	0.0%	COM	872590104
CLX	CLOROX CO DEL	5,000	$964K	0.1%	$165.03	0.0%	COM	189054109
IEX	IDEX CORP	4,600	$963K	0.1%	$186.85	0.0%	COM	45167R104
ABBV	ABBVIE INC	8,900	$963K	0.1%	$88.91	0.0%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	7,900	$962K	0.1%	$107.02	0.0%	COM	571748102
EA	ELECTRONIC ARTS INC	7,100	$961K	0.1%	$134.93	0.0%	COM	285512109
ZTS	ZOETIS INC	6,100	$961K	0.1%	$151.67	0.0%	CL A	98978V103
KMB	KIMBERLY-CLARK CORP	6,900	$959K	0.1%	$110.86	0.0%	COM	494368103
JBHT	HUNT J B TRANS SVCS INC	5,700	$958K	0.1%	$143.89	0.0%	COM	445658107
WST	WEST PHARMACEUTICAL SVSC INC	3,400	$958K	0.1%	$282.81	0.0%	COM	955306105
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$958K	0.1%	$471.13	0.0%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,900	$957K	0.1%	$48.92	0.0%	COM	744573106
A	AGILENT TECHNOLOGIES INC	7,500	$954K	0.1%	$119.66	0.0%	COM	00846U101
ROL	ROLLINS INC	27,700	$953K	0.1%	$33.68	0.0%	COM	775711104
DG	DOLLAR GEN CORP NEW	4,700	$952K	0.1%	$184.45	0.0%	COM	256677105
—	LINDE PLC	3,400	$952K	0.1%	$280.00	—	SHS	G5494J103
UPS	UNITED PARCEL SERVICE INC	5,600	$952K	0.1%	$131.98	0.0%	CL B	911312106
COST	COSTCO WHSL CORP NEW	2,700	$952K	0.1%	$329.77	0.0%	COM	22160K105
WMT	WALMART INC	7,000	$951K	0.1%	$43.31	0.0%	COM	931142103
XEL	XCEL ENERGY INC	14,300	$951K	0.1%	$54.03	0.0%	COM	98389B100
GIS	GENERAL MLS INC	15,500	$950K	0.1%	$48.95	0.0%	COM	370334104
CMS	CMS ENERGY CORP	15,500	$949K	0.1%	$49.54	0.0%	COM	125896100
—	ACTIVISION BLIZZARD INC	10,200	$949K	0.1%	$93.04	—	COM	00507V109
EBAY	EBAY INC.	15,500	$949K	0.1%	$53.20	0.0%	COM	278642103
BR	BROADRIDGE FINL SOLUTIONS IN	6,200	$949K	0.1%	$135.98	0.0%	COM	11133T103
BALL	BALL CORP	11,200	$949K	0.1%	$82.28	0.0%	COM	058498106
BDX	BECTON DICKINSON & CO	3,900	$948K	0.1%	$225.62	0.0%	COM	075887109
LNT	ALLIANT ENERGY CORP	17,500	$948K	0.1%	$42.55	0.0%	COM	018802108
EXPD	EXPEDITORS INTL WASH INC	8,800	$948K	0.1%	$90.91	0.0%	COM	302130109
PG	PROCTER AND GAMBLE CO	7,000	$948K	0.1%	$115.68	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	16,300	$948K	0.1%	$42.25	0.0%	COM	92343V104
ORCL	ORACLE CORP	13,500	$947K	0.1%	$60.61	0.0%	COM	68389X105
PGR	PROGRESSIVE CORP	9,900	$947K	0.1%	$81.00	0.0%	COM	743315103
PFE	PFIZER INC	26,100	$946K	0.1%	$28.04	0.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,700	$945K	0.1%	$242.84	0.0%	CL B NEW	084670702
DHR	DANAHER CORPORATION	4,200	$945K	0.1%	$198.70	0.0%	COM	235851102
GD	GENERAL DYNAMICS CORP	5,200	$944K	0.1%	$147.01	0.0%	COM	369550108
MMM	3M CO	4,900	$944K	0.1%	$125.09	0.0%	COM	88579Y101
AON	AON PLC	4,100	$943K	0.1%	$212.41	0.0%	SHS CL A	G0403H108
CHD	CHURCH & DWIGHT INC	10,800	$943K	0.1%	$78.77	0.0%	COM	171340102
—	CERNER CORP	13,100	$942K	0.1%	$71.91	—	COM	156782104
EFX	EQUIFAX INC	5,200	$942K	0.1%	$170.61	0.0%	COM	294429105
WM	WASTE MGMT INC DEL	7,300	$942K	0.1%	$108.17	0.0%	COM	94106L109
MCD	MCDONALDS CORP	4,200	$941K	0.1%	$191.26	0.0%	COM	580135101
HRL	HORMEL FOODS CORP	19,700	$941K	0.1%	$41.01	0.0%	COM	440452100
T	AT&T INC	31,100	$941K	0.1%	$16.14	0.0%	COM	00206R102
MRK	MERCK & CO. INC	12,200	$940K	0.1%	$63.06	0.0%	COM	58933Y105
CVS	CVS HEALTH CORP	12,500	$940K	0.1%	$62.28	0.0%	COM	126650100
FAST	FASTENAL CO	18,700	$940K	0.1%	$21.29	0.0%	COM	311900104
AEP	AMERICAN ELEC PWR CO INC	11,100	$940K	0.1%	$67.49	0.0%	COM	025537101
FFIV	F5 NETWORKS INC	4,500	$939K	0.1%	$196.97	0.0%	COM	315616102
TSCO	TRACTOR SUPPLY CO	5,300	$939K	0.1%	$29.45	0.0%	COM	892356106
ACN	ACCENTURE PLC IRELAND	3,400	$939K	0.1%	$241.32	0.0%	SHS CLASS A	G1151C101
MNST	MONSTER BEVERAGE CORP NEW	10,300	$938K	0.1%	$44.80	0.0%	COM	61174X109
OTIS	OTIS WORLDWIDE CORP	13,700	$938K	0.1%	$60.74	0.0%	COM	68902V107
KO	COCA COLA CO	17,800	$938K	0.1%	$43.39	0.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	11,900	$938K	0.1%	$69.98	0.0%	COM	194162103
PCAR	PACCAR INC	10,100	$938K	0.1%	$51.99	0.0%	COM	693718108
APH	AMPHENOL CORP NEW	14,200	$937K	0.1%	$31.03	0.0%	CL A	032095101
—	KELLOGG CO	14,800	$937K	0.1%	$47.02	0.0%	COM	487836108
AKAM	AKAMAI TECHNOLOGIES INC	9,200	$937K	0.1%	$103.25	0.0%	COM	00971T101
RVTY	PERKINELMER INC	7,300	$937K	0.1%	$137.00	0.0%	COM	714046109
GILD	GILEAD SCIENCES INC	14,500	$937K	0.1%	$53.36	0.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	5,700	$937K	0.1%	$140.78	0.0%	COM	478160104
AJG	GALLAGHER ARTHUR J & CO	7,500	$936K	0.1%	$114.59	0.0%	COM	363576109
VRSK	VERISK ANALYTICS INC	5,300	$936K	0.1%	$177.45	0.0%	COM	92345Y106
SJM	SMUCKER J M CO	7,400	$936K	0.1%	$100.50	0.0%	COM NEW	832696405
CPB	CAMPBELL SOUP CO	18,600	$935K	0.1%	$40.43	0.0%	COM	134429109
—	VERISIGN INC	4,700	$934K	0.1%	$198.72	—	COM	92343E106
PEP	PEPSICO INC	6,600	$934K	0.1%	$117.91	0.0%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	14,800	$934K	0.1%	$51.03	0.0%	COM	110122108
STE	STERIS PLC	4,900	$933K	0.1%	$177.71	0.0%	SHS USD	G8473T100
MDLZ	MONDELEZ INTL INC	15,900	$931K	0.1%	$49.78	0.0%	CL A	609207105
CSCO	CISCO SYS INC	18,000	$931K	0.1%	$40.62	0.0%	COM	17275R102
GEN	NORTONLIFELOCK INC	43,700	$929K	0.1%	$18.94	0.0%	COM	668771108
BAX	BAXTER INTL INC	11,000	$928K	0.1%	$71.45	0.0%	COM	071813109
AMZN	AMAZON COM INC	300	$928K	0.1%	$158.51	0.0%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	2,300	$928K	0.1%	$389.73	0.0%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	8,300	$927K	0.1%	$106.46	0.0%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	1,500	$926K	0.1%	$624.87	0.0%	CL A	16119P108
CHRW	C H ROBINSON WORLDWIDE INC	9,700	$926K	0.1%	$83.09	0.0%	COM NEW	12541W209
UNP	UNION PAC CORP	4,200	$926K	0.1%	$188.09	0.0%	COM	907818108
—	JUNIPER NETWORKS INC	36,500	$925K	0.1%	$25.34	—	COM	48203R104
CAG	CONAGRA BRANDS INC	24,600	$925K	0.1%	$28.39	0.0%	COM	205887102
MTD	METTLER TOLEDO INTERNATIONAL	800	$925K	0.1%	$1158.97	0.0%	COM	592688105
JKHY	HENRY JACK & ASSOC INC	6,100	$925K	0.1%	$143.54	0.0%	COM	426281101
CMCSA	COMCAST CORP NEW	17,100	$925K	0.1%	$46.15	0.0%	CL A	20030N101
RSG	REPUBLIC SVCS INC	9,300	$924K	0.1%	$87.87	0.0%	COM	760759100
ABT	ABBOTT LABS	7,700	$923K	0.1%	$108.63	0.0%	COM	002824100
AMGN	AMGEN INC	3,700	$921K	0.1%	$204.69	0.0%	COM	031162100
MO	ALTRIA GROUP INC	18,000	$921K	0.1%	$30.41	0.0%	COM	02209S103
DPZ	DOMINOS PIZZA INC	2,500	$919K	0.1%	$346.59	0.0%	COM	25754A201
AOS	SMITH A O CORP	13,600	$919K	0.1%	$55.77	0.0%	COM	831865209
KR	KROGER CO	25,400	$914K	0.1%	$30.80	0.0%	COM	501044101
MRSK	NORTHERN LIGHTS FD TR	16,521	$483K	0.0%	$27.99	—	AGILITY SHS MNGD	66538J720
VWO	VANGUARD INTL EQUITY INDEX F	9,000	$468K	0.0%	$41.42	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,782	$382K	0.0%	$146.30	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	4,064	$232K	0.0%	$57.84	—	INTL BD IDX ETF	92203J407