Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	220,939	$55.59M	13.2%	$205.02	—	CORE S&P 500 ETF	464287200
IWM	ISHARES TR	400,151	$53.58M	12.7%	$134.08	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	409,182	$31.41M	7.5%	$89.16	—	USA QUALITY FCTR	46432F339
SLQD	ISHARES TR	422,489	$20.93M	5.0%	$50.19	—	ISHARES TR	46434V100
LQD	ISHARES TR	132,931	$15M	3.6%	$117.81	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCHNG TRADED FD TR	489,270	$10.58M	2.5%	$22.69	—	CHINS YUAN DIM	46138E883
XLE	SELECT SECTOR SPDR TR	178,500	$10.24M	2.4%	$57.35	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	52,556	$5.763M	1.4%	$105.82	+3.1%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	29,793	$5.063M	1.2%	$96.34	+74.8%	COM	78409V104
EFNL	ISHARES TR	136,704	$4.86M	1.2%	$36.00	—	MSCI FINLND ETF	46429B515
AAPL	APPLE INC	29,280	$4.619M	1.1%	$25.84	+78.1%	COM	037833100
USMV	ISHARES TR	87,879	$4.605M	1.1%	$42.83	—	USA MIN VOL ETF	46429B697
PFE	PFIZER INC	105,056	$4.586M	1.1%	$21.48	+39.8%	COM	717081103
BR	BROADRIDGE FINL SOLUTIONS IN	47,484	$4.57M	1.1%	$47.04	+103.6%	COM	11133T103
INDA	ISHARES TR	128,232	$4.275M	1.0%	$29.91	—	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS S&P 500 ETF	18,536	$4.26M	1.0%	$210.50	—	SHS	922908363
ROK	ROCKWELL AUTOMATION INC	26,777	$4.029M	1.0%	$86.08	+70.0%	COM	773903109
FAST	FASTENAL CO	74,439	$3.892M	0.9%	$7.54	+49.6%	COM	311900104
INTC	INTEL CORP	82,546	$3.874M	0.9%	$26.65	+50.8%	COM	458140100
FFIV	F5 NETWORKS INC	23,353	$3.784M	0.9%	$108.10	+58.7%	COM	315616102
—	RAYTHEON CO	24,576	$3.769M	0.9%	$126.37	—	COM NEW	755111507
HON	HONEYWELL INTL INC	28,410	$3.754M	0.9%	$74.28	+58.5%	COM	438516106
GM	GENERAL MTRS CO	111,786	$3.739M	0.9%	$35.04	-10.6%	COM	37045V100
TROW	PRICE T ROWE GROUP INC	39,437	$3.641M	0.9%	$50.88	+43.7%	COM	74144T108
EMR	EMERSON ELEC CO	60,659	$3.624M	0.9%	$36.51	+56.1%	COM	291011104
FISV	FISERV INC	49,080	$3.607M	0.9%	$70.32	+9.9%	COM	337738108
MGA	MAGNA INTL INC	79,113	$3.596M	0.9%	$42.84	-9.9%	COM	559222401
MCHI	ISHARES TR	67,242	$3.538M	0.8%	$53.85	—	CHINA ETF	46429B671
SBUX	STARBUCKS CORP	54,546	$3.513M	0.8%	$49.41	+8.6%	COM	855244109
BKNG	BOOKING HLDGS INC	2,022	$3.483M	0.8%	$1933.58	-6.7%	COM	09857L108
MCHP	MICROCHIP TECHNOLOGY INC	48,400	$3.481M	0.8%	$34.68	-10.9%	COM	595017104
HXL	HEXCEL CORP NEW	60,248	$3.455M	0.8%	$46.22	+30.5%	COM	428291108
FIS	FIDELITY NATL INFORMATION SV	32,734	$3.357M	0.8%	$91.08	0.0%	COM	31620M106
USB	US BANCORP DEL	67,923	$3.104M	0.7%	$29.59	+29.4%	COM NEW	902973304
BIIB	BIOGEN INC	10,204	$3.071M	0.7%	$287.35	+11.1%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	25,598	$3.065M	0.7%	$88.89	+20.6%	COM	89417E109
EA	ELECTRONIC ARTS INC	38,357	$3.027M	0.7%	$68.21	+30.8%	COM	285512109
RHI	ROBERT HALF INTL INC	52,312	$2.992M	0.7%	$50.44	+21.7%	COM	770323103
JKHY	HENRY JACK & ASSOC INC	22,386	$2.832M	0.7%	$130.40	0.0%	COM	426281101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,523	$2.699M	0.6%	$57.14	+9.6%	CL A	192446102
—	INTERPUBLIC GROUP COS INC	129,603	$2.674M	0.6%	$15.38	+11.4%	COM	460690100
TSCO	TRACTOR SUPPLY CO	31,918	$2.663M	0.6%	$15.10	+6.4%	COM	892356106
GILD	GILEAD SCIENCES INC	42,466	$2.656M	0.6%	$65.78	-19.4%	COM	375558103
SEIC	SEI INVESTMENTS CO	54,859	$2.534M	0.6%	$45.84	+4.2%	COM	784117103
MIDD	MIDDLEBY CORP	24,047	$2.47M	0.6%	$111.39	+2.2%	COM	596278101
EXPE	EXPEDIA INC DEL	21,376	$2.408M	0.6%	$120.15	-2.8%	COM NEW	30212P303
SWKS	SKYWORKS SOLUTIONS INC	35,521	$2.381M	0.6%	$64.91	+0.5%	COM	83088M102
UHAL	AMERCO	6,975	$2.289M	0.5%	$40.42	-16.4%	COM	023586100
—	ISHARES INC MSCI RUS	73,197	$2.254M	0.5%	$33.76	—	ETF	46434G798
AMZN	AMAZON COM INC	1,487	$2.233M	0.5%	$30.94	+168.7%	COM	023135106
IPAC	ISHARES TR	43,988	$2.227M	0.5%	$53.09	—	CORE MSCI PAC	46434V696
ALK	ALASKA AIR GROUP INC	36,169	$2.201M	0.5%	$73.15	-14.2%	COM	011659109
WAB	WABTEC CORP	30,869	$2.169M	0.5%	$75.32	+11.0%	COM	929740108
IEMG	ISHARES INC	45,378	$2.14M	0.5%	$45.97	—	CORE MSCI EMKT	46434G103
—	ISHARES	76,038	$1.988M	0.5%	$28.13	—	MSCI FRNTR100ETF	464286145
MCD	MCDONALDS CORP	10,342	$1.836M	0.4%	$105.97	+41.6%	COM	580135101
EWJ	ISHARES INC MSCI JPN	35,355	$1.792M	0.4%	$52.83	—	ETF	46434G822
EEM	ISHARES TR	45,023	$1.759M	0.4%	$40.84	—	MSCI EMG MKT ETF	464287234
PII	POLARIS INDS INC	22,351	$1.714M	0.4%	$106.00	-15.2%	COM	731068102
EWZ	ISHARES	41,144	$1.572M	0.4%	$30.41	—	MSCI BRZ CAP ETF	464286400
EWY	ISHARES	26,546	$1.562M	0.4%	$58.00	—	MSCI STH KOR ETF	464286772
PEP	PEPSICO INC	13,723	$1.516M	0.4%	$81.44	+11.3%	COM	713448108
—	CELGENE CORP	23,294	$1.493M	0.4%	$119.77	—	COM	151020104
EIDO	ISHARES TR	56,704	$1.407M	0.3%	$24.16	—	MSCI INDONIA ETF	46429B309
CL	COLGATE PALMOLIVE CO	21,868	$1.302M	0.3%	$54.20	-2.4%	COM	194162103
CRBN	ISHARES TR	12,081	$1.245M	0.3%	$94.62	—	MSCI LW CRB TG	46434V464
TJX	TJX COS INC	27,455	$1.228M	0.3%	$40.19	+14.2%	NEW COM	872540109
ACWV	ISHARES	14,886	$1.21M	0.3%	$69.34	—	CNTRY MIN VL ETF	464286525
IYH	ISHARES TR	6,273	$1.134M	0.3%	$144.78	—	US HLTHCARE ETF	464287762
NFLX	NETFLIX INC	4,200	$1.124M	0.3%	$11.05	+170.7%	COM	64110L106
EWT	ISHARES INC MSCI TAIWAN	35,045	$1.108M	0.3%	$32.07	—	ETF	46434G772
EWU	ISHARES TR MSCI UK	36,446	$1.07M	0.3%	$32.76	—	ETF	46435G334
WMT	WAL-MART STORES INC	11,407	$1.063M	0.3%	$23.61	+21.8%	COM	931142103
MKC	MCCORMICK & CO INC	7,493	$1.043M	0.2%	$47.02	+33.1%	COM NON VTG	579780206
PG	PROCTER & GAMBLE CO	11,133	$1.023M	0.2%	$69.95	+6.9%	COM	742718109
CLX	CLOROX CO DEL	6,556	$1.011M	0.2%	$109.78	+15.2%	COM	189054109
HSY	HERSHEY CO	9,313	$998K	0.2%	$81.09	+11.0%	COM	427866108
—	CIGNA CORPORATION	5,152	$978K	0.2%	$202.48	—	COM	125509109
VZ	VERIZON COMMUNICATIONS INC	17,366	$976K	0.2%	$33.63	+14.8%	COM	92343V104
WM	WASTE MGMT INC DEL	10,700	$952K	0.2%	$65.43	+21.8%	COM	94106L109
KMB	KIMBERLY CLARK CORP	8,295	$945K	0.2%	$87.26	-1.0%	COM	494368103
KDP	KEURIG DR PEPPER INC	36,203	$928K	0.2%	$20.09	+6.3%	COM	49271V100
DSI	ISHARES TR	9,630	$896K	0.2%	$81.42	—	MSCI KLD400 SOC	464288570
SPG	SIMON PPTY GROUP INC NEW	5,121	$860K	0.2%	$110.84	+9.1%	COM	828806109
FLOT	ISHARES TR	16,985	$855K	0.2%	$50.86	—	FLTG RATE BD ETF	46429B655
OMC	OMNICOM GROUP INC	11,650	$853K	0.2%	$54.77	+4.5%	COM	681919106
T	AT&T INC	28,122	$803K	0.2%	$14.59	-3.9%	COM	00206R102
SYY	SYSCO CORP	12,743	$798K	0.2%	$51.94	+7.3%	COM	871829107
KIM	KIMCO RLTY CORP	52,357	$767K	0.2%	$11.89	-5.9%	COM	49446R109
GIS	GENERAL MLS INC	19,683	$766K	0.2%	$37.13	-11.2%	COM	370334104
TGT	TARGET CORP	11,528	$762K	0.2%	$56.50	+12.0%	COM	87612E106
GOOGL	ALPHABET INC	727	$760K	0.2%	$40.76	+31.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	3,015	$754K	0.2%	$204.13	—	TR UNIT	78462F103
EWA	ISHARES	39,003	$751K	0.2%	$20.67	—	MSCI AUST ETF	464286103
HAS	HASBRO INC	9,244	$751K	0.2%	$75.05	-4.6%	COM	418056107
SJM	SMUCKER J M CO	8,012	$749K	0.2%	$93.09	-11.0%	COM	832696405
IXJ	ISHARES TR	13,084	$741K	0.2%	$79.10	—	GLOB HLTHCRE ETF	464287325
BAC	BANK AMER CORP	29,250	$721K	0.2%	$13.39	+70.2%	COM	060505104
META	FACEBOOK INC	5,447	$714K	0.2%	$133.34	+7.9%	CL A	30303M102
—	KELLOGG CO	12,345	$704K	0.2%	$49.16	-5.6%	COM	487836108
KO	COCA COLA CO	14,000	$663K	0.2%	$31.44	+22.1%	COM	191216100
IJS	ISHARES TR	4,900	$646K	0.2%	$108.11	—	SP SMCP600VL ETF	464287879
MOO	VANECK VECTORS ETF TR	11,133	$634K	0.2%	$53.29	—	AGRIBUSINESS ETF	92189F700
HYG	ISHARES TR	7,153	$580K	0.1%	$86.55	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	5,800	$566K	0.1%	$49.99	+75.1%	COM	46625H100
YUM	YUM BRANDS INC	6,000	$552K	0.1%	$72.90	+7.5%	COM	988498101
MDLZ	MONDELEZ INTL INC	13,500	$540K	0.1%	$35.57	+0.6%	CL A	609207105
IJR	ISHARES TR	7,600	$527K	0.1%	$77.50	—	CORE S&P SCP ETF	464287804
THD	ISHARES	6,300	$522K	0.1%	$84.68	—	MSCI THI CAP ETF	464286624
NKE	NIKE INC	7,000	$519K	0.1%	$55.98	+21.7%	CL B	654106103
ITA	ISHARES TR	2,942	$509K	0.1%	$138.54	—	U.S. AER&DEF ETF	464288760
EZA	ISHARES	10,000	$505K	0.1%	$55.40	—	MSCI STH AFR ETF	464286780
IXN	ISHARES TR	3,502	$504K	0.1%	$98.34	—	GLOBAL TECH ETF	464287291
C	CITIGROUP INC	8,900	$463K	0.1%	$39.64	+24.5%	COM NEW	172967424
MSFT	MICROSOFT CORP	4,443	$451K	0.1%	$46.07	+117.1%	COM	594918104
HDV	ISHARES TR	5,163	$436K	0.1%	$73.46	—	CORE HIGH DV ETF	46429B663
BABA	ALIBABA GROUP HLDG LTD	3,175	$435K	0.1%	$175.72	—	SPONSORED ADS	01609W102
EL	LAUDER ESTEE COS INC	3,200	$416K	0.1%	$74.97	+65.5%	CL A	518439104
COST	COSTCO WHSL CORP NEW	2,000	$407K	0.1%	$133.53	+51.3%	COM	22160K105
EEMA	ISHARES	5,816	$354K	0.1%	$53.16	—	MSCI EM ASIA ETF	464286426
ICLN	ISHARES TR	42,830	$354K	0.1%	$9.35	—	GL CLEAN ENE ETF	464288224
MA	MASTERCARD INC	1,750	$330K	0.1%	$92.15	+107.2%	CL A	57636Q104
V	VISA INC	2,300	$303K	0.1%	$72.44	+81.4%	COM CL A	92826C839
EWW	ISHARES	6,900	$284K	0.1%	$46.04	—	MSCI MEX CAP ETF	464286822
DGRO	ISHARES TR	8,525	$283K	0.1%	$25.69	—	CORE DIV GRWTH	46434V621
GS	GOLDMAN SACHS GROUP INC	1,650	$276K	0.1%	$142.82	+19.7%	COM	38141G104
HYXF	ISHARES TR	5,451	$262K	0.1%	$51.10	—	IBOXX HIG YLD EX	46435G441
GOOG	ALPHABET INC	252	$261K	0.1%	$40.71	+30.5%	CAP STK CL C	02079K107
DB	DEUTSCHE BANK AG	32,000	$255K	0.1%	$13.07	-34.1%	NAMEN AKT	D18190898
SIG	SIGNET JEWELERS LIMITED	8,000	$254K	0.1%	$78.79	-45.0%	SHS	G81276100
EBAY	EBAY INC	9,000	$253K	0.1%	$24.83	+5.4%	COM	278642103
YUMC	YUM CHINA HLDGS INC	7,000	$235K	0.1%	$35.63	-3.7%	COM	98850P109
IWB	ISHARES TR	1,520	$211K	0.1%	$113.36	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	6,000	$204K	0.0%	$27.23	+11.7%	CL A	20030N101
—	GENERAL ELECTRIC CO	20,890	$158K	0.0%	$7.56	—	COM	369604103
—	UNITED STATES OIL FUND LP	13,550	$131K	0.0%	$9.92	—	UNITS	91232N108
ERIC	ERICSSON	13,360	$119K	0.0%	$7.63	—	ADR B SEK 10	294821608
—	INVESCO EXCHNG TRADED FD TR	10,300	$85,000	0.0%	$10.19	—	SHIPPING ETF	46138G607