Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	401,738	$62.47M	13.1%	$134.08	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	211,675	$62.39M	13.1%	$205.02	—	CORE S&P 500 ETF	464287200
QUAL	ISHARES TR	403,938	$36.95M	7.8%	$89.20	—	USA QUALITY FCTR	46432F339
SLQD	ISHARES TR	701,117	$35.74M	7.5%	$50.48	—	ISHARES TR	46434V100
DIS	DISNEY WALT CO	52,556	$7.339M	1.5%	$105.82	+21.0%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	29,793	$6.787M	1.4%	$96.34	+114.4%	COM	78409V104
EA	ELECTRONIC ARTS INC	60,753	$6.152M	1.3%	$77.04	+20.2%	COM	285512109
BR	BROADRIDGE FINL SOLUTIONS IN	47,484	$6.063M	1.3%	$47.04	+128.5%	COM	11133T103
VOO	VANGUARD INDEX FDS S&P 500 ETF	21,798	$5.867M	1.2%	$218.57	—	SHS	922908363
SBUX	STARBUCKS CORP	69,358	$5.814M	1.2%	$51.86	+31.0%	COM	855244109
AAPL	APPLE INC	29,280	$5.795M	1.2%	$26.47	+76.1%	COM	037833100
USMV	ISHARES TR	87,879	$5.425M	1.1%	$42.83	—	USA MIN VOL ETF	46429B697
EFNL	ISHARES TR	143,146	$5.382M	1.1%	$36.09	—	MSCI FINLND ETF	46429B515
HON	HONEYWELL INTL INC	28,410	$4.96M	1.0%	$74.28	+86.7%	COM	438516106
HXL	HEXCEL CORP NEW	60,248	$4.873M	1.0%	$46.22	+57.3%	COM	428291108
FAST	FASTENAL CO	148,878	$4.852M	1.0%	$10.73	+29.8%	COM	311900104
PFE	PFIZER INC	104,949	$4.546M	1.0%	$21.78	+34.2%	COM	717081103
FISV	FISERV INC	49,080	$4.474M	0.9%	$70.32	+24.6%	COM	337738108
ROK	ROCKWELL AUTOMATION INC	26,777	$4.387M	0.9%	$86.08	+74.1%	COM	773903109
—	VMWARE INC	26,013	$4.35M	0.9%	$177.00	—	CL A COM	928563402
TROW	PRICE T ROWE GROUP INC	39,437	$4.327M	0.9%	$50.88	+58.1%	COM	74144T108
GM	GENERAL MTRS CO	111,744	$4.305M	0.9%	$35.04	-0.9%	COM	37045V100
—	RAYTHEON CO	24,576	$4.273M	0.9%	$126.37	—	COM NEW	755111507
MCHP	MICROCHIP TECHNOLOGY INC	48,400	$4.196M	0.9%	$34.68	+13.1%	COM	595017104
INDA	ISHARES TR	118,574	$4.186M	0.9%	$29.91	—	MSCI INDIA ETF	46429B598
EMR	EMERSON ELEC CO	60,659	$4.047M	0.9%	$36.51	+57.4%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	32,734	$4.016M	0.8%	$91.08	+13.4%	COM	31620M106
MCHI	ISHARES TR	67,125	$3.991M	0.8%	$54.32	—	CHINA ETF	46429B671
INTC	INTEL CORP	82,546	$3.951M	0.8%	$26.65	+61.7%	COM	458140100
MGA	MAGNA INTL INC	79,113	$3.932M	0.8%	$42.84	-6.8%	COM	559222401
JKHY	HENRY JACK & ASSOC INC	28,932	$3.875M	0.8%	$128.45	-0.6%	COM	426281101
TRV	TRAVELERS COMPANIES INC	25,598	$3.827M	0.8%	$88.89	+40.6%	COM	89417E109
BKNG	BOOKING HLDGS INC	2,022	$3.791M	0.8%	$1933.58	-8.6%	COM	09857L108
USB	US BANCORP DEL	67,923	$3.559M	0.7%	$29.59	+31.6%	COM NEW	902973304
TSCO	TRACTOR SUPPLY CO	31,918	$3.473M	0.7%	$15.10	+23.4%	COM	892356106
FFIV	F5 NETWORKS INC	23,353	$3.401M	0.7%	$108.10	+38.5%	COM	315616102
MIDD	MIDDLEBY CORP	24,047	$3.263M	0.7%	$111.39	+20.7%	COM	596278101
—	ISHARES INC MSCI RUS	80,392	$3.165M	0.7%	$34.06	—	ETF	46434G798
IPAC	ISHARES TR	55,764	$3.104M	0.7%	$53.63	—	CORE MSCI PAC	46434V696
SEIC	SEI INVESTMENTS CO	54,859	$3.078M	0.6%	$45.84	+7.6%	COM	784117103
RHI	ROBERT HALF INTL INC	52,312	$2.982M	0.6%	$50.44	+18.3%	COM	770323103
AKAM	AKAMAI TECHNOLOGIES INC	37,039	$2.968M	0.6%	$67.81	+14.1%	COM	00971T101
—	INTERPUBLIC GROUP COS INC	129,603	$2.928M	0.6%	$15.38	+10.6%	COM	460690100
GILD	GILEAD SCIENCES INC	42,466	$2.869M	0.6%	$65.78	-22.7%	COM	375558103
AMZN	AMAZON COM INC	1,512	$2.863M	0.6%	$31.97	+191.4%	COM	023135106
EXPE	EXPEDIA INC DEL	21,376	$2.844M	0.6%	$120.15	+0.6%	COM NEW	30212P303
SWKS	SKYWORKS SOLUTIONS INC	35,521	$2.745M	0.6%	$64.91	+4.3%	COM	83088M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,523	$2.696M	0.6%	$57.14	+4.0%	CL A	192446102
UHAL	AMERCO	6,975	$2.64M	0.6%	$40.42	-5.7%	COM	023586100
IEMG	ISHARES INC	50,812	$2.614M	0.5%	$46.56	—	CORE MSCI EMKT	46434G103
BIIB	BIOGEN INC	10,204	$2.386M	0.5%	$287.35	-19.6%	COM	09062X103
ALK	ALASKA AIR GROUP INC	36,169	$2.312M	0.5%	$73.15	-18.4%	COM	011659109
WAB	WABTEC CORP	30,873	$2.215M	0.5%	$75.32	-9.5%	COM	929740108
MCD	MCDONALDS CORP	10,449	$2.17M	0.5%	$111.99	+51.6%	COM	580135101
—	CELGENE CORP	23,294	$2.153M	0.5%	$119.77	—	COM	151020104
—	ISHARES	72,588	$2.15M	0.5%	$28.13	—	MSCI FRNTR100ETF	464286145
PII	POLARIS INDS INC	22,351	$2.039M	0.4%	$106.00	-14.1%	COM	731068102
PEP	PEPSICO INC	15,003	$1.967M	0.4%	$83.93	+24.8%	COM	713448108
EEM	ISHARES TR	43,595	$1.871M	0.4%	$40.84	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	25,566	$1.832M	0.4%	$54.98	+10.6%	COM	194162103
KO	COCA COLA CO	35,771	$1.821M	0.4%	$35.52	+12.4%	COM	191216100
TJX	TJX COS INC	30,693	$1.623M	0.3%	$41.23	+18.0%	NEW COM	872540109
EWZ	ISHARES	35,618	$1.557M	0.3%	$30.41	—	MSCI BRZ CAP ETF	464286400
NFLX	NETFLIX INC	4,200	$1.543M	0.3%	$11.05	+226.4%	COM	64110L106
EWJ	ISHARES INC MSCI JPN	27,541	$1.503M	0.3%	$52.83	—	ETF	46434G822
EWY	ISHARES	24,715	$1.48M	0.3%	$58.00	—	MSCI STH KOR ETF	464286772
CRBN	ISHARES TR	12,081	$1.446M	0.3%	$94.62	—	MSCI LW CRB TG	46434V464
AZO	AUTOZONE INC	1,271	$1.397M	0.3%	$924.15	+13.9%	COM	053332102
META	FACEBOOK INC	6,897	$1.331M	0.3%	$138.51	+31.0%	CL A	30303M102
GIS	GENERAL MLS INC	25,120	$1.319M	0.3%	$37.77	+9.1%	COM	370334104
LQD	ISHARES TR	10,509	$1.307M	0.3%	$117.81	—	IBOXX INV CP ETF	464287242
HSY	HERSHEY CO	9,704	$1.301M	0.3%	$85.87	+26.9%	COM	427866108
WM	WASTE MGMT INC DEL	11,166	$1.288M	0.3%	$70.89	+37.2%	COM	94106L109
TGT	TARGET CORP	14,823	$1.284M	0.3%	$58.64	+15.5%	COM	87612E106
HAS	HASBRO INC	12,140	$1.283M	0.3%	$74.87	+2.8%	COM	418056107
ALL	ALLSTATE CORP	12,500	$1.271M	0.3%	$78.03	+7.0%	COM	020002101
IYH	ISHARES TR	6,331	$1.236M	0.3%	$144.78	—	US HLTHCARE ETF	464287762
ICE	INTERCONTINENTAL EXCHANGE IN	14,136	$1.215M	0.3%	$69.64	+7.7%	COM	45866F104
KIM	KIMCO RLTY CORP	65,511	$1.211M	0.3%	$12.16	+9.8%	COM	49446R109
EWT	ISHARES INC MSCI TAIWAN	34,545	$1.208M	0.3%	$32.63	—	ETF	46434G772
KMB	KIMBERLY CLARK CORP	8,981	$1.197M	0.3%	$89.82	+13.8%	COM	494368103
SJM	SMUCKER J M CO	10,370	$1.195M	0.3%	$93.48	+5.3%	COM	832696405
EWU	ISHARES TR MSCI UK	36,561	$1.182M	0.2%	$32.75	—	ETF	46435G334
SYY	SYSCO CORP	16,542	$1.17M	0.2%	$53.37	+11.6%	COM	871829107
MRK	MERCK & CO INC NEW	13,803	$1.157M	0.2%	$60.61	+2.5%	COM	58933Y105
MKC	MCCORMICK & CO INC	7,400	$1.147M	0.2%	$50.58	+34.0%	COM NON VTG	579780206
T	AT&T INC	34,029	$1.14M	0.2%	$14.68	+2.7%	COM	00206R102
OMC	OMNICOM GROUP INC	13,849	$1.135M	0.2%	$56.00	+10.7%	COM	681919106
ACWV	ISHARES	12,023	$1.108M	0.2%	$69.34	—	CNTRY MIN VL ETF	464286525
EIDO	ISHARES TR	41,774	$1.086M	0.2%	$24.16	—	MSCI INDONIA ETF	46429B309
DSI	ISHARES TR	9,630	$1.053M	0.2%	$81.42	—	MSCI KLD400 SOC	464288570
CLX	CLOROX CO DEL	6,829	$1.046M	0.2%	$112.51	+11.7%	COM	189054109
VZ	VERIZON COMMUNICATIONS INC	17,862	$1.02M	0.2%	$34.72	+15.3%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	21,425	$972K	0.2%	$37.92	-4.8%	COM	110122108
—	KELLOGG CO	17,868	$957K	0.2%	$46.81	-11.0%	COM	487836108
SPG	SIMON PPTY GROUP INC NEW	5,981	$956K	0.2%	$112.26	+6.1%	COM	828806109
EWA	ISHARES	42,137	$950K	0.2%	$20.87	—	MSCI AUST ETF	464286103
MOO	VANECK VECTORS ETF TR	13,359	$892K	0.2%	$55.20	—	AGRIBUSINESS ETF	92189F700
SPY	SPDR S&P 500 ETF TR	2,998	$878K	0.2%	$204.13	—	TR UNIT	78462F103
HYG	ISHARES TR	9,984	$870K	0.2%	$86.56	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	16,985	$865K	0.2%	$50.86	—	FLTG RATE BD ETF	46429B655
BAC	BANK AMER CORP	29,250	$848K	0.2%	$13.39	+82.9%	COM	060505104
IXJ	ISHARES TR	13,084	$807K	0.2%	$79.10	—	GLOB HLTHCRE ETF	464287325
GOOGL	ALPHABET INC	727	$787K	0.2%	$40.76	+41.0%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	13,500	$728K	0.2%	$35.57	+24.0%	CL A	609207105
IJS	ISHARES TR	4,900	$728K	0.2%	$108.11	—	SP SMCP600VL ETF	464287879
YUM	YUM BRANDS INC	6,000	$664K	0.1%	$72.90	+26.1%	COM	988498101
JPM	JPMORGAN CHASE & CO	5,800	$648K	0.1%	$49.99	+84.1%	COM	46625H100
IXN	ISHARES TR	3,502	$629K	0.1%	$98.34	—	GLOBAL TECH ETF	464287291
C	CITIGROUP INC	8,900	$623K	0.1%	$39.64	+33.4%	COM NEW	172967424
MSFT	MICROSOFT CORP	4,443	$595K	0.1%	$46.07	+159.4%	COM	594918104
IJR	ISHARES TR	7,600	$595K	0.1%	$77.50	—	CORE S&P SCP ETF	464287804
ITA	ISHARES TR	2,772	$594K	0.1%	$138.54	—	U.S. AER&DEF ETF	464288760
BABA	ALIBABA GROUP HLDG LTD	3,175	$538K	0.1%	$175.72	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	2,000	$529K	0.1%	$133.53	+69.7%	COM	22160K105
NKE	NIKE INC	6,000	$504K	0.1%	$55.98	+37.7%	CL B	654106103
EL	LAUDER ESTEE COS INC	2,700	$494K	0.1%	$74.97	+109.3%	CL A	518439104
HDV	ISHARES TR	5,163	$488K	0.1%	$73.46	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INC	1,750	$463K	0.1%	$92.15	+161.9%	CL A	57636Q104
ICLN	ISHARES TR	42,830	$456K	0.1%	$9.35	—	GL CLEAN ENE ETF	464288224
EZA	ISHARES	8,000	$437K	0.1%	$55.40	—	MSCI STH AFR ETF	464286780
EWW	ISHARES	9,600	$416K	0.1%	$43.33	—	MSCI MEX CAP ETF	464286822
EEMA	ISHARES	6,153	$407K	0.1%	$53.95	—	MSCI EM ASIA ETF	464286426
V	VISA INC	2,300	$399K	0.1%	$72.44	+115.8%	COM CL A	92826C839
EBAY	EBAY INC	9,000	$356K	0.1%	$24.83	+35.4%	COM	278642103
GS	GOLDMAN SACHS GROUP INC	1,650	$338K	0.1%	$142.82	+18.4%	COM	38141G104
YUMC	YUM CHINA HLDGS INC	7,000	$323K	0.1%	$35.63	+21.9%	COM	98850P109
DGRO	ISHARES TR	7,675	$293K	0.1%	$25.69	—	CORE DIV GRWTH	46434V621
HYXF	ISHARES TR	5,451	$281K	0.1%	$51.10	—	IBOXX HIG YLD EX	46435G441
GOOG	ALPHABET INC	252	$272K	0.1%	$40.71	+40.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	6,000	$254K	0.1%	$27.23	+30.5%	CL A	20030N101
IWB	ISHARES TR	1,520	$247K	0.1%	$113.36	—	RUS 1000 ETF	464287622
THD	ISHARES	2,500	$239K	0.1%	$84.68	—	MSCI THI CAP ETF	464286624
FTV	FORTIVE CORP	2,753	$224K	0.0%	$47.35	+6.7%	COM	34959J108
DB	DEUTSCHE BANK AG	28,000	$216K	0.0%	$13.07	-47.7%	NAMEN AKT	D18190898
—	UNITED STATES OIL FUND LP	13,550	$163K	0.0%	$9.92	—	UNITS	91232N108
ERIC	ERICSSON	13,360	$127K	0.0%	$7.63	—	ADR B SEK 10	294821608
—	INVESCO EXCHNG TRADED FD TR	10,300	$93,000	0.0%	$10.19	—	SHIPPING ETF	46138G607