Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	602,854	$165M	31.6%	$205.02	—	CORE S&P 500 ETF	464287200
SLQD	ISHARES TR	1,247,362	$61.91M	11.9%	$50.19	—	ISHARES TR	46434V100
LQD	ISHARES TR	231,037	$26.47M	5.1%	$117.81	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCHNG TRADED FD TR	424,397	$9.698M	1.9%	$22.85	—	CHINS YUAN DIM	46138E883
MA	MASTERCARD INC	31,084	$6.109M	1.2%	$92.15	+95.7%	CL A	57636Q104
SPGI	S&P GLOBAL INC	29,793	$6.074M	1.2%	$96.34	+91.9%	COM	78409V104
AAPL	APPLE INC	30,280	$5.605M	1.1%	$25.84	+65.4%	COM	037833100
BR	BROADRIDGE FINL SOLUTIONS IN	47,484	$5.465M	1.0%	$47.04	+110.7%	COM	11133T103
EA	ELECTRONIC ARTS INC	38,357	$5.409M	1.0%	$68.21	+85.1%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	36,736	$5.348M	1.0%	$25.97	+79.7%	COM	28176E108
INDA	ISHARES TR	151,215	$5.034M	1.0%	$29.42	—	MSCI INDIA ETF	46429B598
EFNL	ISHARES TR	118,812	$4.848M	0.9%	$35.64	—	MSCI FINLND ETF	46429B515
—	RAYTHEON CO	24,626	$4.757M	0.9%	$126.37	—	COM NEW	755111507
MCHI	ISHARES TR	73,533	$4.75M	0.9%	$53.85	—	CHINA ETF	46429B671
USMV	ISHARES TR	88,194	$4.688M	0.9%	$42.83	—	USA MIN VOL ETF	46429B697
MSI	MOTOROLA SOLUTIONS INC	40,072	$4.663M	0.9%	$59.76	+66.0%	COM NEW	620076307
MGA	MAGNA INTL INC	79,113	$4.599M	0.9%	$42.84	+14.2%	COM	559222401
TROW	PRICE T ROWE GROUP INC	39,437	$4.578M	0.9%	$50.88	+70.1%	COM	74144T108
VOO	VANGUARD INDEX FDS S&P 500 ETF	18,243	$4.552M	0.9%	$209.86	—	SHS	922908363
—	ROCKWELL COLLINS INC	33,150	$4.465M	0.9%	$92.31	—	COM	774341101
ROK	ROCKWELL AUTOMATION INC	26,777	$4.451M	0.9%	$86.08	+75.3%	COM	773903109
GM	GENERAL MTRS CO	111,786	$4.404M	0.8%	$35.04	0.0%	COM	37045V100
EMR	EMERSON ELEC CO	60,659	$4.194M	0.8%	$36.51	+60.6%	COM	291011104
INTC	INTEL CORP	82,546	$4.103M	0.8%	$26.65	+69.1%	COM	458140100
BKNG	BOOKING HLDGS INC	2,022	$4.099M	0.8%	$1933.58	+7.2%	COM	09857L108
HON	HONEYWELL INTL INC	28,410	$4.092M	0.8%	$74.28	+52.9%	COM	438516106
FFIV	F5 NETWORKS INC	23,353	$4.027M	0.8%	$108.10	+54.2%	COM	315616102
HXL	HEXCEL CORP NEW	60,248	$3.999M	0.8%	$46.22	+47.6%	COM	428291108
JNJ	JOHNSON & JOHNSON	32,341	$3.924M	0.8%	$78.19	+28.8%	COM	478160104
FISV	FISERV INC	49,080	$3.636M	0.7%	$70.32	+3.3%	COM	337738108
FAST	FASTENAL CO	74,439	$3.583M	0.7%	$7.54	+41.1%	COM	311900104
—	CA INC	97,004	$3.458M	0.7%	$28.56	—	COM	12673P105
SWKS	SKYWORKS SOLUTIONS INC	35,521	$3.433M	0.7%	$64.91	+25.6%	COM	83088M102
PFE	PFIZER INC	94,603	$3.432M	0.7%	$20.61	+17.9%	COM	717081103
SEIC	SEI INVESTMENTS CO	54,859	$3.43M	0.7%	$45.84	+31.1%	COM	784117103
RHI	ROBERT HALF INTL INC	52,312	$3.406M	0.7%	$50.44	+25.7%	COM	770323103
USB	US BANCORP DEL	67,923	$3.398M	0.7%	$29.59	+25.9%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,523	$3.359M	0.6%	$57.14	+23.2%	CL A	192446102
TRV	TRAVELERS COMPANIES INC	25,598	$3.132M	0.6%	$88.89	+24.7%	COM	89417E109
WAB	WABTEC CORP	30,869	$3.043M	0.6%	$75.32	+18.0%	COM	929740108
—	INTERPUBLIC GROUP COS INC	129,603	$3.038M	0.6%	$15.38	+12.7%	COM	460690100
GILD	GILEAD SCIENCES INC	42,466	$3.008M	0.6%	$65.78	-19.8%	COM	375558103
BIIB	BIOGEN INC	10,204	$2.962M	0.6%	$287.35	-2.2%	COM	09062X103
AMZN	AMAZON COM INC	1,650	$2.805M	0.5%	$30.94	+156.5%	COM	023135106
PII	POLARIS INDS INC	22,351	$2.731M	0.5%	$106.00	+10.4%	COM	731068102
IEMG	ISHARES INC	51,259	$2.692M	0.5%	$45.97	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	54,546	$2.665M	0.5%	$49.41	-2.7%	COM	855244109
—	ISHARES INC MSCI RUS	76,076	$2.573M	0.5%	$33.67	—	ETF	46434G798
EXPE	EXPEDIA INC DEL	21,376	$2.569M	0.5%	$120.15	-6.7%	COM NEW	30212P303
MIDD	MIDDLEBY CORP	24,047	$2.511M	0.5%	$111.39	+1.6%	COM	596278101
UHAL	AMERCO	6,975	$2.484M	0.5%	$40.42	-14.0%	COM	023586100
TSCO	TRACTOR SUPPLY CO	31,918	$2.441M	0.5%	$15.10	-18.1%	COM	892356106
WSM	WILLIAMS SONOMA INC	36,297	$2.228M	0.4%	$26.85	-15.8%	COM	969904101
ALK	ALASKA AIR GROUP INC	36,169	$2.184M	0.4%	$73.15	-18.7%	COM	011659109
IPAC	ISHARES TR	37,485	$2.162M	0.4%	$52.21	—	CORE MSCI PAC	46434V696
—	ISHARES	74,100	$2.135M	0.4%	$28.26	—	MSCI FRNTR100ETF	464286145
EWY	ISHARES	30,015	$2.032M	0.4%	$58.00	—	MSCI STH KOR ETF	464286772
EWJ	ISHARES INC MSCI JPN	34,941	$2.023M	0.4%	$52.88	—	ETF	46434G822
EEM	ISHARES TR	45,023	$1.951M	0.4%	$40.84	—	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	23,294	$1.85M	0.4%	$119.77	—	COM	151020104
EWZ	ISHARES	56,587	$1.814M	0.3%	$30.41	—	MSCI BRZ CAP ETF	464286400
CRBN	ISHARES TR	15,252	$1.76M	0.3%	$94.62	—	MSCI LW CRB TG	46434V464
NFLX	NETFLIX INC	4,200	$1.644M	0.3%	$11.05	+208.4%	COM	64110L106
EWT	ISHARES INC MSCI TAIWAN	45,145	$1.625M	0.3%	$32.07	—	ETF	46434G772
QUAL	ISHARES TR	16,397	$1.368M	0.3%	$83.43	—	USA QUALITY FCTR	46432F339
EWU	ISHARES TR MSCI UK	38,467	$1.338M	0.3%	$32.81	—	ETF	46435G334
ACWV	ISHARES	14,886	$1.236M	0.2%	$69.34	—	CNTRY MIN VL ETF	464286525
MCD	MCDONALDS CORP	7,525	$1.179M	0.2%	$91.61	+47.9%	COM	580135101
VALE	VALE S A	89,500	$1.147M	0.2%	$3.30	—	ADR	91912E105
IYH	ISHARES TR	6,273	$1.118M	0.2%	$144.78	—	US HLTHCARE ETF	464287762
EIDO	ISHARES TR	48,605	$1.116M	0.2%	$24.02	—	MSCI INDONIA ETF	46429B309
KO	COCA COLA CO	24,598	$1.079M	0.2%	$31.44	+8.2%	COM	191216100
PEP	PEPSICO INC	9,801	$1.067M	0.2%	$77.79	+5.0%	COM	713448108
META	FACEBOOK INC	5,447	$1.058M	0.2%	$133.34	+34.6%	CL A	30303M102
TJX	TJX COS INC	10,893	$1.037M	0.2%	$31.44	+25.8%	NEW COM	872540109
GOOGL	ALPHABET INC	895	$1.011M	0.2%	$40.76	+32.5%	CAP STK CL A	02079K305
DSI	ISHARES TR	9,630	$972K	0.2%	$81.42	—	MSCI KLD400 SOC	464288570
CL	COLGATE PALMOLIVE CO	14,978	$971K	0.2%	$54.23	+0.7%	COM	194162103
IXJ	ISHARES TR	15,144	$855K	0.2%	$79.10	—	GLOB HLTHCRE ETF	464287325
BAC	BANK AMER CORP	29,250	$825K	0.2%	$13.39	+85.5%	COM	060505104
SPY	SPDR S&P 500 ETF TR	3,015	$818K	0.2%	$204.13	—	TR UNIT	78462F103
IJS	ISHARES TR	4,900	$800K	0.2%	$108.11	—	SP SMCP600VL ETF	464287879
NKE	NIKE INC	9,000	$717K	0.1%	$55.98	+14.0%	CL B	654106103
IJR	ISHARES TR	8,484	$708K	0.1%	$77.50	—	CORE S&P SCP ETF	464287804
EWA	ISHARES	28,877	$653K	0.1%	$20.30	—	MSCI AUST ETF	464286103
MOO	VANECK VECTORS ETF TR	10,135	$630K	0.1%	$52.21	—	AGRIBUSINESS ETF	92189F700
DIS	DISNEY WALT CO	6,000	$629K	0.1%	$100.05	-2.9%	COM DISNEY	254687106
—	DR PEPPER SNAPPLE GROUP INC	5,131	$626K	0.1%	$91.54	—	COM	26138E109
JPM	JPMORGAN CHASE & CO	5,800	$604K	0.1%	$49.99	+78.1%	COM	46625H100
C	CITIGROUP INC	8,900	$596K	0.1%	$39.64	+33.8%	COM NEW	172967424
EWW	ISHARES	12,500	$589K	0.1%	$48.03	—	MSCI MEX CAP ETF	464286822
IXN	ISHARES TR	3,502	$576K	0.1%	$98.34	—	GLOBAL TECH ETF	464287291
ITA	ISHARES TR	2,942	$566K	0.1%	$138.54	—	U.S. AER&DEF ETF	464288760
MSFT	MICROSOFT CORP	5,743	$566K	0.1%	$46.07	+94.8%	COM	594918104
MDLZ	MONDELEZ INTL INC	13,500	$554K	0.1%	$35.57	-6.2%	CL A	609207105
MKC	MCCORMICK & CO INC	4,754	$552K	0.1%	$38.83	+17.0%	COM NON VTG	579780206
EEMA	ISHARES	7,926	$548K	0.1%	$53.16	—	MSCI EM ASIA ETF	464286426
SYY	SYSCO CORP	7,987	$545K	0.1%	$49.33	+6.0%	COM	871829107
TGT	TARGET CORP	7,090	$540K	0.1%	$51.68	+15.4%	COM	87612E106
BDX	BECTON DICKINSON & CO	2,164	$518K	0.1%	$141.15	+40.6%	COM	075887109
ROST	ROSS STORES INC	6,087	$516K	0.1%	$50.17	+50.4%	COM	778296103
SPG	SIMON PPTY GROUP INC NEW	2,936	$500K	0.1%	$103.88	+1.3%	COM	828806109
—	KELLOGG CO	7,128	$498K	0.1%	$50.22	-10.5%	COM	487836108
WMT	WAL-MART STORES INC	5,813	$498K	0.1%	$19.24	+31.3%	COM	931142103
KIM	KIMCO RLTY CORP	28,464	$484K	0.1%	$12.32	-15.6%	COM	49446R109
VZ	VERIZON COMMUNICATIONS INC	9,589	$482K	0.1%	$30.33	+6.2%	COM	92343V104
IWM	ISHARES TR	2,844	$466K	0.1%	$144.04	—	RUSSELL 2000 ETF	464287655
THD	ISHARES	5,670	$466K	0.1%	$80.46	—	MSCI THI CAP ETF	464286624
EL	LAUDER ESTEE COS INC	3,200	$457K	0.1%	$74.97	+79.3%	CL A	518439104
HYG	ISHARES TR	5,371	$457K	0.1%	$86.56	—	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	5,588	$455K	0.1%	$52.86	+37.5%	COM	94106L109
EZA	ISHARES	7,900	$455K	0.1%	$56.24	—	MSCI STH AFR ETF	464286780
CLX	CLOROX CO DEL	3,351	$453K	0.1%	$97.92	+1.0%	COM	189054109
PPL	PPL CORP	15,651	$447K	0.1%	$24.50	-19.5%	COM	69351T106
SIG	SIGNET JEWELERS LIMITED	8,000	$446K	0.1%	$78.79	-52.2%	SHS	G81276100
KMB	KIMBERLY CLARK CORP	4,195	$442K	0.1%	$88.04	-9.8%	COM	494368103
HDV	ISHARES TR	5,163	$439K	0.1%	$73.46	—	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	12,425	$426K	0.1%	$25.69	—	CORE DIV GRWTH	46434V621
T	AT&T INC	13,070	$420K	0.1%	$15.03	-3.3%	COM	00206R102
CPB	CAMPBELL SOUP CO	10,367	$420K	0.1%	$39.63	-23.8%	COM	134429109
COST	COSTCO WHSL CORP NEW	2,000	$418K	0.1%	$133.53	+33.1%	COM	22160K105
SJM	SMUCKER J M CO	3,864	$415K	0.1%	$102.73	-14.5%	COM	832696405
CVS	CVS HEALTH CORP	6,310	$406K	0.1%	$65.76	-21.4%	COM	126650100
HSY	HERSHEY CO	4,308	$401K	0.1%	$74.12	+5.0%	COM	427866108
V	VISA INC	3,000	$397K	0.1%	$72.44	+68.5%	COM CL A	92826C839
ICLN	ISHARES TR	42,830	$374K	0.1%	$9.35	—	GL CLEAN ENE ETF	464288224
GIS	GENERAL MLS INC	8,260	$366K	0.1%	$41.59	-19.6%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	1,650	$364K	0.1%	$142.82	+40.5%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	1,958	$363K	0.1%	$185.39	—	SPONSORED ADS	01609W102
IWB	ISHARES TR	2,208	$336K	0.1%	$113.36	—	RUS 1000 ETF	464287622
EBAY	EBAY INC	9,000	$326K	0.1%	$24.83	+39.5%	COM	278642103
GOOG	ALPHABET INC	252	$281K	0.1%	$40.71	+31.7%	CAP STK CL C	02079K107
HYXF	ISHARES TR	5,451	$273K	0.1%	$51.10	—	IBOXX HIG YLD EX	46435G441
FLOT	ISHARES TR	5,060	$258K	0.0%	$50.42	—	FLTG RATE BD ETF	46429B655
EEMV	ISHARES	4,262	$247K	0.0%	$49.55	—	EM MK MINVOL ETF	464286533
FTV	FORTIVE CORP	3,115	$240K	0.0%	$40.21	+15.1%	COM	34959J108
DB	DEUTSCHE BANK AG	22,000	$237K	0.0%	$15.10	-26.1%	NAMEN AKT	D18190898
—	UNITED STATES OIL FUND LP	13,550	$204K	0.0%	$9.92	—	UNITS	91232N108
IXUS	ISHARES TR	3,276	$197K	0.0%	$61.05	—	CORE MSCITOTAL	46432F834
CMCSA	COMCAST CORP NEW	6,000	$197K	0.0%	$27.23	-1.4%	CL A	20030N101
VT	VANGUARD INTL EQUITY INDEX F	2,560	$188K	0.0%	$73.44	—	TT WRLD ST ETF	922042742
IXP	ISHARES TR	3,450	$187K	0.0%	$54.20	—	GLOB TELECOM ETF	464287275
IYJ	ISHARES TR U.S. INDS	1,189	$171K	0.0%	$143.82	—	ETF	464287754
FXI	ISHARES TR	3,656	$157K	0.0%	$42.94	—	CHINA LG-CAP ETF	464287184
ALB	ALBEMARLE CORP	1,541	$145K	0.0%	$86.32	0.0%	COM	012653101
—	L BRANDS INC	3,879	$143K	0.0%	$36.87	—	COM	501797104
ACWI	ISHARES TR	1,867	$133K	0.0%	$71.24	—	MSCI ACWI ETF	464288257
IEO	ISHARES TR	1,545	$115K	0.0%	$74.43	—	US OIL&GS EX ETF	464288851
—	INVESCO EXCHNG TRADED FD TR	10,300	$105K	0.0%	$10.19	—	SHIPPING ETF	46138G607
ERIC	ERICSSON	13,360	$102K	0.0%	$7.63	—	ADR B SEK 10	294821608
—	VALEANT PHARMACEUTICALS INTL	4,000	$93,000	0.0%	$23.25	—	COM	91911K102
IXC	ISHARES TR	2,390	$89,000	0.0%	$37.24	—	GLOBAL ENERG ETF	464287341
PFF	ISHARES TR	2,150	$81,000	0.0%	$37.67	—	U.S. PFD STK ETF	464288687
IXG	ISHARES TR GLOBAL FINLS	1,255	$80,000	0.0%	$63.75	—	ETF	464287333
EWD	ISHARES	2,561	$78,000	0.0%	$30.46	—	MSCI SWEDEN ETF	464286756
IGF	ISHARES TR	1,100	$47,000	0.0%	$42.73	—	GLB INFRASTR ETF	464288372
CNX	CNX RESOURCES CORPORATION	2,000	$36,000	0.0%	$16.04	0.0%	COM	12653C108
—	ISHARES	2,330	$28,000	0.0%	$12.02	—	GOLD TRUST ISHARES	464285105
SNAP	SNAP INC	2,125	$28,000	0.0%	$12.90	0.0%	CL A	83304A106
MTLS	MATERIALISE NV	1,700	$22,000	0.0%	$12.94	—	SPONSORED ADS	57667T100
AMD	ADVANCED MICRO DEVICES INC	1,435	$22,000	0.0%	$12.71	0.0%	COM	007903107
—	BARRICK GOLD CORP COM	1,070	$14,000	0.0%	$13.08	—	COM	067901108
—	SEADRILL LIMITED	13,465	$4,000	0.0%	$3.43	—	SHS	G7945E105
—	NEW AGE BEVERAGES CORP	1,650	$3,000	0.0%	$1.82	—	COM	64157V108