Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	919,716	$247M	38.5%	$205.02	—	CORE S&P 500 ETF	464287200
SLQD	ISHARES TR	1,079,713	$54.27M	8.4%	$50.45	—	ISHARES TR	46434V100
LQD	ISHARES TR	311,240	$37.83M	5.9%	$117.81	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	236,508	$13.46M	2.1%	$43.31	—	CORE MSCI EMKT	46434G103
THO	THOR INDS INC	50,942	$7.678M	1.2%	$45.48	+158.0%	COM	885160101
USMV	ISHARES TR	120,218	$6.345M	1.0%	$42.83	—	USA MIN VOL ETF	46429B697
NVR	NVR INC	1,779	$6.241M	1.0%	$1636.54	+98.9%	COM	62944T105
INDA	ISHARES TR	153,356	$5.532M	0.9%	$29.20	—	MSCI INDIA ETF	46429B598
ROK	ROCKWELL AUTOMATION INC	26,777	$5.258M	0.8%	$86.08	+90.5%	COM	773903109
AAPL	APPLE INC	29,955	$5.069M	0.8%	$25.66	+52.3%	COM	037833100
SPGI	S&P GLOBAL INC	29,793	$5.047M	0.8%	$96.34	+57.7%	COM	78409V104
MA	MASTERCARD INC	31,084	$4.705M	0.7%	$92.15	+54.3%	CL A	57636Q104
—	RAYTHEON CO	24,626	$4.626M	0.7%	$126.37	—	COM NEW	755111507
EL	LAUDER ESTEE COS INC	36,223	$4.609M	0.7%	$74.97	+44.8%	CL A	518439104
—	ROCKWELL COLLINS INC	33,150	$4.496M	0.7%	$92.31	—	COM	774341101
MGA	MAGNA INTL INC	79,113	$4.483M	0.7%	$42.84	0.0%	COM	559222401
JNJ	JOHNSON & JOHNSON	32,035	$4.476M	0.7%	$78.19	+41.9%	COM	478160104
HON	HONEYWELL INTL INC	28,410	$4.357M	0.7%	$74.28	+52.6%	COM	438516106
BR	BROADRIDGE FINL SOLUTIONS IN	47,484	$4.301M	0.7%	$47.04	+61.7%	COM	11133T103
IEF	ISHARES TR	40,732	$4.3M	0.7%	$106.57	—	7-10YR TR BD ETF	464287440
EMR	EMERSON ELEC CO	60,659	$4.227M	0.7%	$36.51	+45.9%	COM	291011104
VOO	VANGUARD INDEX FDS S&P 500 ETF	17,162	$4.21M	0.7%	$207.83	—	SHS	922908363
EW	EDWARDS LIFESCIENCES CORP	36,736	$4.141M	0.6%	$25.97	+41.3%	COM	28176E108
TROW	PRICE T ROWE GROUP INC	39,437	$4.138M	0.6%	$50.88	+41.0%	COM	74144T108
FAST	FASTENAL CO	74,439	$4.071M	0.6%	$7.54	+33.2%	COM	311900104
EA	ELECTRONIC ARTS INC	38,357	$4.03M	0.6%	$68.21	+58.4%	COM	285512109
MNST	MONSTER BEVERAGE CORP NEW	62,748	$3.971M	0.6%	$23.29	+28.6%	COM	61174X109
SEIC	SEI INVESTMENTS CO	54,859	$3.942M	0.6%	$45.84	+31.3%	COM	784117103
EFNL	ISHARES TR	97,796	$3.855M	0.6%	$34.38	—	MSCI FINLND ETF	46429B515
INTC	INTEL CORP	82,546	$3.81M	0.6%	$26.65	+37.2%	COM	458140100
HXL	HEXCEL CORP NEW	60,248	$3.726M	0.6%	$46.22	+31.5%	COM	428291108
USB	US BANCORP DEL	67,923	$3.639M	0.6%	$29.59	+31.9%	COM NEW	902973304
MSI	MOTOROLA SOLUTIONS INC	40,072	$3.62M	0.6%	$59.76	+35.8%	COM NEW	620076307
MCHI	ISHARES TR	54,238	$3.609M	0.6%	$49.05	—	CHINA ETF	46429B671
—	PRICELINE GRP INC	2,022	$3.514M	0.5%	$1274.98	—	COM NEW	741503403
TRV	TRAVELERS COMPANIES INC	25,598	$3.472M	0.5%	$88.89	+24.3%	COM	89417E109
PFE	PFIZER INC	93,375	$3.382M	0.5%	$20.61	+15.5%	COM	717081103
SWKS	SKYWORKS SOLUTIONS INC	35,521	$3.373M	0.5%	$64.91	+34.0%	COM	83088M102
BIIB	BIOGEN INC	10,204	$3.251M	0.5%	$287.35	+11.6%	COM	09062X103
MIDD	MIDDLEBY CORP	24,047	$3.245M	0.5%	$111.39	+9.8%	COM	596278101
—	CA INC	97,004	$3.228M	0.5%	$28.56	—	COM	12673P105
ALB	ALBEMARLE CORP	24,575	$3.143M	0.5%	$64.37	+88.3%	COM	012653101
SBUX	STARBUCKS CORP	54,546	$3.133M	0.5%	$49.41	-4.1%	COM	855244109
FFIV	F5 NETWORKS INC	23,353	$3.064M	0.5%	$108.10	+14.9%	COM	315616102
GILD	GILEAD SCIENCES INC	42,466	$3.042M	0.5%	$65.78	-15.0%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,523	$3.02M	0.5%	$57.14	+14.0%	CL A	192446102
RHI	ROBERT HALF INTL INC	52,312	$2.905M	0.5%	$50.44	+5.5%	COM	770323103
—	ISHARES	85,253	$2.824M	0.4%	$28.26	—	MSCI FRNTR100ETF	464286145
PII	POLARIS INDS INC	22,351	$2.771M	0.4%	$106.00	+12.0%	COM	731068102
ALK	ALASKA AIR GROUP INC	36,169	$2.659M	0.4%	$73.15	-7.5%	COM	011659109
UHAL	AMERCO	6,975	$2.636M	0.4%	$40.42	-7.5%	COM	023586100
—	INTERPUBLIC GROUP COS INC	129,603	$2.613M	0.4%	$15.38	-6.1%	COM	460690100
EXPE	EXPEDIA INC DEL	21,376	$2.56M	0.4%	$120.15	+4.3%	COM NEW	30212P303
—	ISHARES INC MSCI RUS	75,872	$2.543M	0.4%	$33.52	—	ETF	46434G798
WAB	WABTEC CORP	30,869	$2.514M	0.4%	$75.32	-3.3%	COM	929740108
—	CELGENE CORP	23,294	$2.431M	0.4%	$119.77	—	COM	151020104
TSCO	TRACTOR SUPPLY CO	31,918	$2.386M	0.4%	$15.10	-25.0%	COM	892356106
IPAC	ISHARES TR	34,695	$2.069M	0.3%	$51.60	—	CORE MSCI PAC	46434V696
MCD	MCDONALDS CORP	11,977	$2.061M	0.3%	$91.61	+51.4%	COM	580135101
EWY	ISHARES	26,760	$2.005M	0.3%	$54.80	—	MSCI STH KOR ETF	464286772
AMZN	AMAZON COM INC	1,650	$1.93M	0.3%	$30.94	+77.8%	COM	023135106
WSM	WILLIAMS SONOMA INC	36,297	$1.877M	0.3%	$26.85	-21.1%	COM	969904101
PEP	PEPSICO INC	15,624	$1.874M	0.3%	$77.72	+14.5%	COM	713448108
CRBN	ISHARES TR	15,252	$1.783M	0.3%	$94.62	—	MSCI LW CRB TG	46434V464
EWZ	ISHARES	41,687	$1.686M	0.3%	$28.53	—	MSCI BRZ CAP ETF	464286400
EIDO	ISHARES TR	56,890	$1.617M	0.3%	$24.02	—	MSCI INDONIA ETF	46429B309
IYH	ISHARES TR	8,950	$1.559M	0.2%	$144.78	—	US HLTHCARE ETF	464287762
EWT	ISHARES INC MSCI TAIWAN	40,990	$1.484M	0.2%	$30.21	—	ETF	46434G772
EWJ	ISHARES INC MSCI JPN	23,816	$1.427M	0.2%	$49.74	—	ETF	46434G822
VZ	VERIZON COMMUNICATIONS INC	25,697	$1.36M	0.2%	$30.28	+5.5%	COM	92343V104
ACWV	ISHARES	15,661	$1.321M	0.2%	$69.34	—	CNTRY MIN VL ETF	464286525
WM	WASTE MGMT INC DEL	15,140	$1.307M	0.2%	$52.35	+35.1%	COM	94106L109
CLX	CLOROX CO DEL	8,624	$1.283M	0.2%	$97.89	+9.8%	COM	189054109
GIS	GENERAL MLS INC	21,021	$1.246M	0.2%	$41.80	-3.0%	COM	370334104
T	AT&T INC	31,990	$1.244M	0.2%	$15.04	+1.4%	COM	00206R102
—	DR PEPPER SNAPPLE GROUP INC	12,702	$1.233M	0.2%	$90.75	—	COM	26138E109
MKC	MCCORMICK & CO INC	11,838	$1.206M	0.2%	$38.66	+10.4%	COM NON VTG	579780206
CPB	CAMPBELL SOUP CO	23,463	$1.129M	0.2%	$39.88	-9.0%	COM	134429109
VALE	VALE S A	89,500	$1.095M	0.2%	$3.30	—	ADR	91912E105
CL	COLGATE PALMOLIVE CO	14,107	$1.064M	0.2%	$53.95	+11.7%	COM	194162103
KO	COCA COLA CO	23,157	$1.062M	0.2%	$31.22	+14.1%	COM	191216100
SRE	SEMPRA ENERGY	9,903	$1.059M	0.2%	$38.86	+14.6%	COM	816851109
WMT	WAL-MART STORES INC	10,359	$1.023M	0.2%	$19.10	+40.4%	COM	931142103
EEM	ISHARES TR	21,548	$1.015M	0.2%	$32.56	—	MSCI EMG MKT ETF	464287234
AZO	AUTOZONE INC	1,376	$979K	0.2%	$623.56	+2.5%	COM	053332102
EZA	ISHARES	13,600	$952K	0.1%	$56.24	—	MSCI STH AFR ETF	464286780
DSI	ISHARES TR	9,630	$946K	0.1%	$81.42	—	MSCI KLD400 SOC	464288570
TSN	TYSON FOODS INC	11,375	$922K	0.1%	$51.57	+19.1%	CL A	902494103
PPL	PPL CORP	29,557	$915K	0.1%	$24.62	+1.0%	COM	69351T106
THD	ISHARES	9,770	$904K	0.1%	$77.50	—	MSCI THI CAP ETF	464286624
BAC	BANK AMER CORP	30,097	$888K	0.1%	$13.39	+70.1%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	2,780	$853K	0.1%	$234.97	+11.9%	COM	666807102
IXJ	ISHARES TR	7,572	$852K	0.1%	$101.74	—	GLOB HLTHCRE ETF	464287325
SPY	SPDR S&P 500 ETF TR	3,155	$842K	0.1%	$204.13	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	2,555	$820K	0.1%	$209.40	+21.1%	COM	539830109
NFLX	NETFLIX INC	4,200	$806K	0.1%	$11.05	+74.2%	COM	64110L106
—	POWERSHARES QQQ TRUST	5,160	$804K	0.1%	$112.50	—	UNIT SER 1	73935A104
TJX	TJX COS INC	10,317	$789K	0.1%	$31.15	+4.0%	NEW COM	872540109
NEE	NEXTERA ENERGY INC	5,016	$783K	0.1%	$21.45	+47.0%	COM	65339F101
D	DOMINION RES INC VA NEW	9,386	$761K	0.1%	$48.83	+15.5%	COM	25746U109
EEMA	ISHARES	10,281	$758K	0.1%	$53.16	—	MSCI EM ASIA ETF	464286426
IJS	ISHARES TR	4,900	$752K	0.1%	$108.11	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	705	$743K	0.1%	$36.91	+38.8%	CAP STK CL A	02079K305
WEC	WEC ENERGY GROUP INC	11,161	$741K	0.1%	$41.77	+23.8%	COM	92939U106
PG	PROCTER & GAMBLE CO	8,011	$736K	0.1%	$60.88	+19.3%	COM	742718109
EWA	ISHARES	31,088	$720K	0.1%	$20.09	—	MSCI AUST ETF	464286103
SO	SOUTHERN CO	14,816	$713K	0.1%	$31.95	+14.1%	COM	842587107
EWU	ISHARES TR MSCI UK	19,775	$708K	0.1%	$30.97	—	ETF	46435G334
IJR	ISHARES TR	9,137	$702K	0.1%	$77.50	—	CORE S&P SCP ETF	464287804
DGX	QUEST DIAGNOSTICS INC	6,916	$681K	0.1%	$66.36	+21.5%	COM	74834L100
C	CITIGROUP INC	8,900	$662K	0.1%	$39.64	+42.4%	COM NEW	172967424
DIS	DISNEY WALT CO	6,000	$645K	0.1%	$99.92	-2.6%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	5,800	$620K	0.1%	$49.99	+62.7%	COM	46625H100
ROST	ROSS STORES INC	7,470	$599K	0.1%	$49.51	+30.3%	COM	778296103
META	FACEBOOK INC	3,359	$593K	0.1%	$105.27	+66.7%	CL A	30303M102
MOO	VANECK VECTORS ETF TR	9,480	$584K	0.1%	$51.54	—	AGRIBUSINESS ETF	92189F700
MDLZ	MONDELEZ INTL INC	13,500	$578K	0.1%	$35.57	-3.1%	CL A	609207105
NKE	NIKE INC	9,000	$563K	0.1%	$55.98	-7.5%	CL B	654106103
ITA	ISHARES TR	2,942	$553K	0.1%	$138.54	—	U.S. AER&DEF ETF	464288760
IXN	ISHARES TR	3,502	$538K	0.1%	$98.34	—	GLOBAL TECH ETF	464287291
TGT	TARGET CORP	8,053	$525K	0.1%	$51.47	-6.6%	COM	87612E106
—	SCANA CORP	12,558	$500K	0.1%	$53.67	—	NEW COM	80589M102
HDV	ISHARES TR	5,503	$496K	0.1%	$73.46	—	CORE HIGH DV ETF	46429B663
IWF	ISHARES TR	3,663	$493K	0.1%	$99.51	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	5,743	$491K	0.1%	$46.07	+63.4%	COM	594918104
YUM	YUM BRANDS INC	6,000	$490K	0.1%	$59.63	+14.4%	COM	988498101
HYG	ISHARES TR	5,601	$489K	0.1%	$86.67	—	IBOXX HI YD ETF	464288513
DVA	DAVITA INC	6,407	$463K	0.1%	$60.19	+2.2%	COM	23918K108
CAG	CONAGRA FOODS INC	12,275	$462K	0.1%	$24.81	+5.2%	COM	205887102
—	TIME WARNER INC	5,000	$457K	0.1%	$73.11	—	COM NEW	887317303
SIG	SIGNET JEWELERS LIMITED	8,000	$452K	0.1%	$78.79	-34.7%	SHS	G81276100
HSY	HERSHEY CO	3,901	$443K	0.1%	$73.14	+23.9%	COM	427866108
BDX	BECTON DICKINSON & CO	2,067	$442K	0.1%	$138.54	+33.9%	COM	075887109
SJM	SMUCKER J M CO	3,547	$441K	0.1%	$103.48	-17.1%	COM	832696405
DRI	DARDEN RESTAURANTS INC	4,546	$437K	0.1%	$47.22	+42.9%	COM	237194105
DGRO	ISHARES TR	12,425	$432K	0.1%	$25.69	—	CORE DIV GRWTH	46434V621
—	GGP INC	18,123	$424K	0.1%	$22.56	—	COM	36174X101
—	KELLOGG CO	6,213	$422K	0.1%	$50.72	-11.9%	COM	487836108
CMS	CMS ENERGY CORP	8,908	$421K	0.1%	$36.87	+3.3%	COM	125896100
GS	GOLDMAN SACHS GROUP INC	1,650	$420K	0.1%	$142.82	+43.6%	COM	38141G104
CCL	CARNIVAL CORP	6,157	$409K	0.1%	$50.33	+20.7%	UNIT	143658300
KIM	KIMCO RLTY CORP	22,171	$402K	0.1%	$12.87	-3.2%	COM	49446R109
ICLN	ISHARES TR	42,830	$399K	0.1%	$9.35	—	GL CLEAN ENE ETF	464288224
KMB	KIMBERLY CLARK CORP	3,226	$389K	0.1%	$88.81	-1.4%	COM	494368103
CVS	CVS HEALTH CORP	5,228	$379K	0.1%	$67.94	-17.2%	COM	126650100
COST	COSTCO WHSL CORP NEW	2,000	$372K	0.1%	$133.53	+15.7%	COM	22160K105
IYW	ISHARES TR	2,231	$363K	0.1%	$118.88	—	U.S. TECH ETF	464287721
EWW	ISHARES	7,100	$350K	0.1%	$48.92	—	MSCI MEX CAP ETF	464286822
V	VISA INC	3,000	$342K	0.1%	$72.44	+44.1%	COM CL A	92826C839
EBAY	EBAY INC	9,000	$340K	0.1%	$24.83	+33.0%	COM	278642103
IWB	ISHARES TR	2,254	$335K	0.1%	$113.36	—	RUS 1000 ETF	464287622
HAS	HASBRO INC	3,614	$328K	0.1%	$56.92	+23.6%	COM	418056107
HYXF	ISHARES TR	5,695	$291K	0.0%	$51.10	—	IBOXX HIG YLD EX	46435G441
YUMC	YUM CHINA HLDGS INC	7,000	$280K	0.0%	$26.68	+54.2%	COM	98850P109
—	BIOVERATIV INC	5,102	$275K	0.0%	$54.49	—	COM	09075E100
IWM	ISHARES TR	1,789	$273K	0.0%	$139.41	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	252	$264K	0.0%	$40.71	+24.1%	CAP STK CL C	02079K107
EEMV	ISHARES	4,262	$259K	0.0%	$49.55	—	EM MK MINVOL ETF	464286533
FLOT	ISHARES TR	5,060	$257K	0.0%	$50.42	—	FLTG RATE BD ETF	46429B655
CMCSA	COMCAST CORP NEW	6,000	$240K	0.0%	$27.23	+12.7%	CL A	20030N101
—	L BRANDS INC	3,879	$234K	0.0%	$60.32	—	COM	501797104
FTV	FORTIVE CORP	3,115	$225K	0.0%	$40.21	+10.2%	COM	34959J108
IXP	ISHARES TR	3,450	$209K	0.0%	$59.82	—	GLOB TELECOM ETF	464287275
IXUS	ISHARES TR	3,276	$207K	0.0%	$61.05	—	CORE MSCITOTAL	46432F834
VT	VANGUARD INTL EQUITY INDEX F	2,560	$190K	0.0%	$74.22	—	TT WRLD ST ETF	922042742
BNO	UNITED STS BRENT OIL FD LP	10,237	$185K	0.0%	$12.21	—	UNIT	91167Q100
IYJ	ISHARES TR U.S. INDS	1,189	$175K	0.0%	$147.18	—	ETF	464287754
DVY	ISHARES TR	1,747	$172K	0.0%	$98.45	—	SELECT DIVID ETF	464287168
FXI	ISHARES TR	3,656	$169K	0.0%	$46.23	—	CHINA LG-CAP ETF	464287184
—	UNITED STATES OIL FUND LP	13,550	$163K	0.0%	$9.92	—	UNITS	91232N108
DB	DEUTSCHE BANK AG	8,400	$160K	0.0%	$15.74	0.0%	NAMEN AKT	D18190898
IGSB	ISHARES TR	1,322	$138K	0.0%	$104.39	—	1-3 YR CR BD ETF	464288646
ACWI	ISHARES TR	1,867	$135K	0.0%	$72.31	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TRUST	1,076	$133K	0.0%	$123.61	—	GOLD SHS	78463V107
—	CLAYMORE EXCHANGE TRD FD TR	10,300	$119K	0.0%	$11.55	—	GUGG SHIPPNG ETF	18383Q796
VSS	VANGUARD INTL EQUITY INDEX F	1,000	$119K	0.0%	$119.00	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	1,020	$112K	0.0%	$109.80	—	CORE US AGGBD ET	464287226
IEO	ISHARES TR	1,545	$100K	0.0%	$64.72	—	US OIL&GS EX ETF	464288851
IXC	ISHARES TR	2,699	$96,000	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
AIA	ISHARES TR	1,433	$95,000	0.0%	$66.29	—	ASIA 50 ETF	464288430
IXG	ISHARES TR GLOBAL FINLS	1,255	$88,000	0.0%	$70.12	—	ETF	464287333
EWD	ISHARES	2,561	$87,000	0.0%	$33.97	—	MSCI SWEDEN ETF	464286756
—	VALEANT PHARMACEUTICALS INTL	4,000	$83,000	0.0%	$20.75	—	COM	91911K102
PFF	ISHARES TR	2,150	$82,000	0.0%	$38.14	—	U.S. PFD STK ETF	464288687
—	ISHARES	4,795	$60,000	0.0%	$12.51	—	GOLD TRUST ISHARES	464285105
IGF	ISHARES TR	1,100	$50,000	0.0%	$45.45	—	GLB INFRASTR ETF	464288372
MTLS	MATERIALISE NV	3,205	$41,000	0.0%	$12.79	—	SPONSORED ADS	57667T100
SNAP	SNAP INC	2,125	$31,000	0.0%	$14.58	0.0%	CL A	83304A106
CNX	CNX RESOURCES CORPORATION	2,000	$29,000	0.0%	$13.81	0.0%	COM	12653C108
AGNC	AGNC INVT CORP	1,350	$27,000	0.0%	$20.00	—	COM	00123Q104
—	ANNALY CAP MGMT INC	1,785	$21,000	0.0%	$11.76	—	COM	035710409
—	BARRICK GOLD CORP COM	1,070	$15,000	0.0%	$14.02	—	COM	067901108
AMD	ADVANCED MICRO DEVICES INC	1,435	$15,000	0.0%	$11.69	0.0%	COM	007903107
VOC	VOC ENERGY TR	1,000	$6,000	0.0%	$6.00	—	TR UNIT	91829B103
—	SEADRILL LIMITED	13,465	$3,000	0.0%	$3.43	—	SHS	G7945E105