Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	223,020	$63.46M	13.8%	$205.02	—	CORE S&P 500 ETF	464287200
IWM	ISHARES TR	401,432	$61.45M	13.3%	$134.08	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	395,860	$35.05M	7.6%	$89.16	—	USA QUALITY FCTR	46432F339
SLQD	ISHARES TR	444,386	$22.42M	4.9%	$50.20	—	ISHARES TR	46434V100
XLE	SELECT SECTOR SPDR TR	178,500	$11.8M	2.6%	$57.35	—	ENERGY	81369Y506
LQD	ISHARES TR	55,858	$6.65M	1.4%	$117.81	—	IBOXX INV CP ETF	464287242
SPGI	S&P GLOBAL INC	29,793	$6.273M	1.4%	$96.34	+89.6%	COM	78409V104
EA	ELECTRONIC ARTS INC	60,753	$6.174M	1.3%	$77.04	+19.6%	COM	285512109
DIS	DISNEY WALT CO	52,556	$5.835M	1.3%	$105.82	+1.9%	COM DISNEY	254687106
AAPL	APPLE INC	30,600	$5.812M	1.3%	$26.47	+52.7%	COM	037833100
EFNL	ISHARES TR	135,712	$5.252M	1.1%	$36.00	—	MSCI FINLND ETF	46429B515
VOO	VANGUARD INDEX FDS S&P 500 ETF	20,133	$5.225M	1.1%	$214.39	—	SHS	922908363
USMV	ISHARES TR	87,879	$5.167M	1.1%	$42.83	—	USA MIN VOL ETF	46429B697
SBUX	STARBUCKS CORP	66,558	$4.948M	1.1%	$51.19	+15.8%	COM	855244109
BR	BROADRIDGE FINL SOLUTIONS IN	47,484	$4.924M	1.1%	$47.04	+89.5%	COM	11133T103
FAST	FASTENAL CO	74,439	$4.787M	1.0%	$7.54	+67.6%	COM	311900104
ROK	ROCKWELL AUTOMATION INC	26,777	$4.698M	1.0%	$86.08	+74.3%	COM	773903109
HON	HONEYWELL INTL INC	28,410	$4.515M	1.0%	$74.28	+63.1%	COM	438516106
—	RAYTHEON CO	24,576	$4.475M	1.0%	$126.37	—	COM NEW	755111507
MCHI	ISHARES TR	71,147	$4.442M	1.0%	$54.32	—	CHINA ETF	46429B671
INTC	INTEL CORP	82,546	$4.433M	1.0%	$26.65	+64.5%	COM	458140100
INDA	ISHARES TR	124,264	$4.38M	0.9%	$29.91	—	MSCI INDIA ETF	46429B598
FISV	FISERV INC	49,080	$4.333M	0.9%	$70.32	+17.3%	COM	337738108
PFE	PFIZER INC	100,862	$4.284M	0.9%	$21.48	+36.2%	COM	717081103
HXL	HEXCEL CORP NEW	60,248	$4.167M	0.9%	$46.22	+45.5%	COM	428291108
EMR	EMERSON ELEC CO	60,659	$4.153M	0.9%	$36.51	+53.5%	COM	291011104
GM	GENERAL MTRS CO	111,786	$4.147M	0.9%	$35.04	-0.6%	COM	37045V100
MCHP	MICROCHIP TECHNOLOGY INC	48,400	$4.015M	0.9%	$34.68	+5.0%	COM	595017104
JKHY	HENRY JACK & ASSOC INC	28,932	$4.014M	0.9%	$128.45	-5.2%	COM	426281101
TROW	PRICE T ROWE GROUP INC	39,437	$3.948M	0.9%	$50.88	+43.9%	COM	74144T108
MGA	MAGNA INTL INC	79,113	$3.852M	0.8%	$42.84	-5.6%	COM	559222401
FIS	FIDELITY NATL INFORMATION SV	32,734	$3.702M	0.8%	$91.08	+2.6%	COM	31620M106
FFIV	F5 NETWORKS INC	23,353	$3.665M	0.8%	$108.10	+48.9%	COM	315616102
BKNG	BOOKING HLDGS INC	2,022	$3.528M	0.8%	$1933.58	-9.2%	COM	09857L108
TRV	TRAVELERS COMPANIES INC	25,598	$3.511M	0.8%	$88.89	+24.1%	COM	89417E109
—	VMWARE INC	19,122	$3.452M	0.7%	$180.53	—	CL A COM	928563402
RHI	ROBERT HALF INTL INC	52,312	$3.409M	0.7%	$50.44	+25.8%	COM	770323103
USB	US BANCORP DEL	67,923	$3.273M	0.7%	$29.59	+27.1%	COM NEW	902973304
MIDD	MIDDLEBY CORP	24,047	$3.127M	0.7%	$111.39	+7.8%	COM	596278101
TSCO	TRACTOR SUPPLY CO	31,918	$3.12M	0.7%	$15.10	+8.2%	COM	892356106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,523	$3.081M	0.7%	$57.14	+10.6%	CL A	192446102
SWKS	SKYWORKS SOLUTIONS INC	35,521	$2.93M	0.6%	$64.91	+1.1%	COM	83088M102
SEIC	SEI INVESTMENTS CO	54,859	$2.866M	0.6%	$45.84	-0.2%	COM	784117103
GILD	GILEAD SCIENCES INC	42,466	$2.761M	0.6%	$65.78	-22.7%	COM	375558103
IPAC	ISHARES TR	49,263	$2.741M	0.6%	$53.36	—	CORE MSCI PAC	46434V696
—	INTERPUBLIC GROUP COS INC	129,603	$2.723M	0.6%	$15.38	+9.7%	COM	460690100
AKAM	AKAMAI TECHNOLOGIES INC	37,039	$2.656M	0.6%	$67.81	0.0%	COM	00971T101
AMZN	AMAZON COM INC	1,487	$2.648M	0.6%	$30.94	+169.0%	COM	023135106
—	ISHARES INC MSCI RUS	76,516	$2.639M	0.6%	$33.79	—	ETF	46434G798
UHAL	AMERCO	6,975	$2.591M	0.6%	$40.42	-10.1%	COM	023586100
EXPE	EXPEDIA INC DEL	21,376	$2.544M	0.6%	$120.15	-1.2%	COM NEW	30212P303
BIIB	BIOGEN INC	10,204	$2.412M	0.5%	$287.35	+9.6%	COM	09062X103
IEMG	ISHARES INC	45,961	$2.377M	0.5%	$46.04	—	CORE MSCI EMKT	46434G103
WAB	WABTEC CORP	30,873	$2.276M	0.5%	$75.32	-8.2%	COM	929740108
—	CELGENE CORP	23,294	$2.198M	0.5%	$119.77	—	COM	151020104
—	ISHARES	75,380	$2.145M	0.5%	$28.13	—	MSCI FRNTR100ETF	464286145
ALK	ALASKA AIR GROUP INC	36,169	$2.03M	0.4%	$73.15	-18.6%	COM	011659109
PII	POLARIS INDS INC	22,351	$1.887M	0.4%	$106.00	-20.0%	COM	731068102
EEM	ISHARES TR	43,595	$1.871M	0.4%	$40.84	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	9,462	$1.797M	0.4%	$105.97	+45.9%	COM	580135101
EWJ	ISHARES INC MSCI JPN	31,278	$1.712M	0.4%	$52.83	—	ETF	46434G822
PEP	PEPSICO INC	13,398	$1.642M	0.4%	$81.44	+13.5%	COM	713448108
EWZ	ISHARES	39,618	$1.624M	0.4%	$30.41	—	MSCI BRZ CAP ETF	464286400
EWT	ISHARES INC MSCI TAIWAN	45,045	$1.558M	0.3%	$32.63	—	ETF	46434G772
CL	COLGATE PALMOLIVE CO	22,637	$1.552M	0.3%	$54.22	+1.4%	COM	194162103
KO	COCA COLA CO	32,034	$1.501M	0.3%	$35.01	+7.9%	COM	191216100
NFLX	NETFLIX INC	4,200	$1.498M	0.3%	$11.05	+213.6%	COM	64110L106
EWY	ISHARES	24,515	$1.494M	0.3%	$58.00	—	MSCI STH KOR ETF	464286772
TJX	TJX COS INC	26,935	$1.433M	0.3%	$40.19	+13.1%	NEW COM	872540109
CRBN	ISHARES TR	12,081	$1.409M	0.3%	$94.62	—	MSCI LW CRB TG	46434V464
ACWV	ISHARES	14,548	$1.302M	0.3%	$69.34	—	CNTRY MIN VL ETF	464286525
IYH	ISHARES TR	6,331	$1.227M	0.3%	$144.78	—	US HLTHCARE ETF	464287762
EWU	ISHARES TR MSCI UK	36,101	$1.192M	0.3%	$32.76	—	ETF	46435G334
META	FACEBOOK INC	6,897	$1.15M	0.2%	$138.51	+14.0%	CL A	30303M102
EIDO	ISHARES TR	44,251	$1.136M	0.2%	$24.16	—	MSCI INDONIA ETF	46429B309
AZO	AUTOZONE INC	1,053	$1.078M	0.2%	$897.60	0.0%	COM	053332102
GIS	GENERAL MLS INC	20,808	$1.077M	0.2%	$37.05	-3.4%	COM	370334104
DSI	ISHARES TR	9,630	$1.016M	0.2%	$81.42	—	MSCI KLD400 SOC	464288570
KIM	KIMCO RLTY CORP	54,267	$1.004M	0.2%	$11.91	+4.6%	COM	49446R109
SJM	SMUCKER J M CO	8,590	$1.001M	0.2%	$92.46	-9.6%	COM	832696405
TGT	TARGET CORP	12,279	$986K	0.2%	$56.75	+6.9%	COM	87612E106
ALL	ALLSTATE CORP	10,354	$975K	0.2%	$76.90	0.0%	COM	020002101
WM	WASTE MGMT INC DEL	9,249	$961K	0.2%	$65.43	+33.0%	COM	94106L109
MRK	MERCK & CO INC NEW	11,466	$954K	0.2%	$60.29	0.0%	COM	58933Y105
MKC	MCCORMICK & CO INC	6,130	$923K	0.2%	$47.02	+25.7%	COM NON VTG	579780206
HSY	HERSHEY CO	8,039	$923K	0.2%	$81.09	+14.5%	COM	427866108
KMB	KIMBERLY CLARK CORP	7,439	$922K	0.2%	$87.26	+4.6%	COM	494368103
SYY	SYSCO CORP	13,702	$915K	0.2%	$52.09	+3.9%	COM	871829107
CLX	CLOROX CO DEL	5,656	$908K	0.2%	$109.78	+15.6%	COM	189054109
SPG	SIMON PPTY GROUP INC NEW	4,954	$903K	0.2%	$110.84	+9.7%	COM	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	11,710	$892K	0.2%	$68.54	0.0%	COM	45866F104
T	AT&T INC	28,365	$890K	0.2%	$14.59	-3.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	14,812	$876K	0.2%	$33.63	+15.8%	COM	92343V104
FLOT	ISHARES TR	16,985	$865K	0.2%	$50.86	—	FLTG RATE BD ETF	46429B655
GOOGL	ALPHABET INC	727	$856K	0.2%	$40.76	+37.5%	CAP STK CL A	02079K305
HAS	HASBRO INC	10,056	$855K	0.2%	$74.45	-9.3%	COM	418056107
SPY	SPDR S&P 500 ETF TR	3,015	$852K	0.2%	$204.13	—	TR UNIT	78462F103
—	KELLOGG CO	14,801	$849K	0.2%	$47.88	-13.4%	COM	487836108
BMY	BRISTOL MYERS SQUIBB CO	17,748	$847K	0.2%	$38.30	0.0%	COM	110122108
OMC	OMNICOM GROUP INC	11,472	$837K	0.2%	$54.77	+6.8%	COM	681919106
EWA	ISHARES	37,681	$811K	0.2%	$20.67	—	MSCI AUST ETF	464286103
BAC	BANK AMER CORP	29,250	$807K	0.2%	$13.39	+78.4%	COM	060505104
HYG	ISHARES TR	9,256	$800K	0.2%	$86.52	—	IBOXX HI YD ETF	464288513
IXJ	ISHARES TR	13,084	$799K	0.2%	$79.10	—	GLOB HLTHCRE ETF	464287325
MOO	VANECK VECTORS ETF TR	12,159	$758K	0.2%	$54.06	—	AGRIBUSINESS ETF	92189F700
IJS	ISHARES TR	4,900	$723K	0.2%	$108.11	—	SP SMCP600VL ETF	464287879
MDLZ	MONDELEZ INTL INC	13,500	$674K	0.1%	$35.57	+9.0%	CL A	609207105
IXN	ISHARES TR	3,502	$599K	0.1%	$98.34	—	GLOBAL TECH ETF	464287291
YUM	YUM BRANDS INC	6,000	$599K	0.1%	$72.90	+14.5%	COM	988498101
JPM	JPMORGAN CHASE & CO	5,800	$587K	0.1%	$49.99	+70.7%	COM	46625H100
ITA	ISHARES TR	2,942	$587K	0.1%	$138.54	—	U.S. AER&DEF ETF	464288760
IJR	ISHARES TR	7,600	$586K	0.1%	$77.50	—	CORE S&P SCP ETF	464287804
BABA	ALIBABA GROUP HLDG LTD	3,175	$579K	0.1%	$175.72	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	8,900	$554K	0.1%	$39.64	+23.0%	COM NEW	172967424
MSFT	MICROSOFT CORP	4,443	$524K	0.1%	$46.07	+122.0%	COM	594918104
NKE	NIKE INC	6,000	$505K	0.1%	$55.98	+34.6%	CL B	654106103
COST	COSTCO WHSL CORP NEW	2,000	$484K	0.1%	$133.53	+48.5%	COM	22160K105
HDV	ISHARES TR	5,163	$482K	0.1%	$73.46	—	CORE HIGH DV ETF	46429B663
EZA	ISHARES	9,000	$471K	0.1%	$55.40	—	MSCI STH AFR ETF	464286780
EL	LAUDER ESTEE COS INC	2,700	$447K	0.1%	$74.97	+79.5%	CL A	518439104
ICLN	ISHARES TR	42,830	$418K	0.1%	$9.35	—	GL CLEAN ENE ETF	464288224
EEMA	ISHARES	6,153	$416K	0.1%	$53.95	—	MSCI EM ASIA ETF	464286426
MA	MASTERCARD INC	1,750	$412K	0.1%	$92.15	+124.8%	CL A	57636Q104
V	VISA INC	2,300	$359K	0.1%	$72.44	+89.6%	COM CL A	92826C839
EBAY	EBAY INC	9,000	$334K	0.1%	$24.83	+24.5%	COM	278642103
GS	GOLDMAN SACHS GROUP INC	1,650	$317K	0.1%	$142.82	+14.9%	COM	38141G104
YUMC	YUM CHINA HLDGS INC	7,000	$314K	0.1%	$35.63	+10.6%	COM	98850P109
GOOG	ALPHABET INC	252	$296K	0.1%	$40.71	+36.8%	CAP STK CL C	02079K107
DGRO	ISHARES TR	7,675	$282K	0.1%	$25.69	—	CORE DIV GRWTH	46434V621
HYXF	ISHARES TR	5,451	$278K	0.1%	$51.10	—	IBOXX HIG YLD EX	46435G441
DB	DEUTSCHE BANK AG	32,000	$261K	0.1%	$13.07	-40.9%	NAMEN AKT	D18190898
CMCSA	COMCAST CORP NEW	6,000	$240K	0.1%	$27.23	+15.8%	CL A	20030N101
IWB	ISHARES TR	1,520	$239K	0.1%	$113.36	—	RUS 1000 ETF	464287622
FTV	FORTIVE CORP	2,753	$231K	0.1%	$47.35	0.0%	COM	34959J108
THD	ISHARES	2,500	$221K	0.0%	$84.68	—	MSCI THI CAP ETF	464286624
SIG	SIGNET JEWELERS LIMITED	8,000	$217K	0.0%	$78.79	-69.4%	SHS	G81276100
—	UNITED STATES OIL FUND LP	13,550	$169K	0.0%	$9.92	—	UNITS	91232N108
ERIC	ERICSSON	13,360	$123K	0.0%	$7.63	—	ADR B SEK 10	294821608
—	INVESCO EXCHNG TRADED FD TR	10,300	$90,000	0.0%	$10.19	—	SHIPPING ETF	46138G607