The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 255 32,000 SH   SOLE 0 32,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 254 8,000 SH   SOLE 0 8,000 0 0
AT&T INC COM 00206R102 803 28,122 SH   SOLE 0 28,122 0 0
ALASKA AIR GROUP INC COM 011659109 2,201 36,169 SH   SOLE 0 36,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 3,175 SH   SOLE 0 3,175 0 0
ALPHABET INC CAP STK CL C 02079K107 261 252 SH   SOLE 0 252 0 0
ALPHABET INC CAP STK CL A 02079K305 760 727 SH   SOLE 0 727 0 0
AMAZON COM INC COM 023135106 2,233 1,487 SH   SOLE 0 1,487 0 0
AMERCO COM 023586100 2,289 6,975 SH   SOLE 0 6,975 0 0
APPLE INC COM 037833100 4,619 29,280 SH   SOLE 0 29,280 0 0
BANK AMER CORP COM 060505104 721 29,250 SH   SOLE 0 29,250 0 0
BIOGEN INC COM 09062X103 3,071 10,204 SH   SOLE 0 10,204 0 0
BOOKING HLDGS INC COM 09857L108 3,483 2,022 SH   SOLE 0 2,022 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,570 47,484 SH   SOLE 0 47,484 0 0
CIGNA CORPORATION COM 125509109 978 5,152 SH   SOLE 0 5,152 0 0
CELGENE CORP COM 151020104 1,493 23,294 SH   SOLE 0 23,294 0 0
CITIGROUP INC COM NEW 172967424 463 8,900 SH   SOLE 0 8,900 0 0
CLOROX CO DEL COM 189054109 1,011 6,556 SH   SOLE 0 6,556 0 0
COCA COLA CO COM 191216100 663 14,000 SH   SOLE 0 14,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,699 42,523 SH   SOLE 0 42,523 0 0
COLGATE PALMOLIVE CO COM 194162103 1,302 21,868 SH   SOLE 0 21,868 0 0
COMCAST CORP NEW CL A 20030N101 204 6,000 SH   SOLE 0 6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 407 2,000 SH   SOLE 0 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,763 52,556 SH   SOLE 0 52,556 0 0
EBAY INC COM 278642103 253 9,000 SH   SOLE 0 9,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,027 38,357 SH   SOLE 0 38,357 0 0
EMERSON ELEC CO COM 291011104 3,624 60,659 SH   SOLE 0 60,659 0 0
ERICSSON ADR B SEK 10 294821608 119 13,360 SH   SOLE 0 13,360 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,408 21,376 SH   SOLE 0 21,376 0 0
FACEBOOK INC CL A 30303M102 714 5,447 SH   SOLE 0 5,447 0 0
FASTENAL CO COM 311900104 3,892 74,439 SH   SOLE 0 74,439 0 0
F5 NETWORKS INC COM 315616102 3,784 23,353 SH   SOLE 0 23,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,357 32,734 SH   SOLE 0 32,734 0 0
FISERV INC COM 337738108 3,607 49,080 SH   SOLE 0 49,080 0 0
GENERAL ELECTRIC CO COM 369604103 158 20,890 SH   SOLE 0 20,890 0 0
GENERAL MLS INC COM 370334104 766 19,683 SH   SOLE 0 19,683 0 0
GENERAL MTRS CO COM 37045V100 3,739 111,786 SH   SOLE 0 111,786 0 0
GILEAD SCIENCES INC COM 375558103 2,656 42,466 SH   SOLE 0 42,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,650 SH   SOLE 0 1,650 0 0
HASBRO INC COM 418056107 751 9,244 SH   SOLE 0 9,244 0 0
HENRY JACK & ASSOC INC COM 426281101 2,832 22,386 SH   SOLE 0 22,386 0 0
HERSHEY CO COM 427866108 998 9,313 SH   SOLE 0 9,313 0 0
HEXCEL CORP NEW COM 428291108 3,455 60,248 SH   SOLE 0 60,248 0 0
HONEYWELL INTL INC COM 438516106 3,754 28,410 SH   SOLE 0 28,410 0 0
INTEL CORP COM 458140100 3,874 82,546 SH   SOLE 0 82,546 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,674 129,603 SH   SOLE 0 129,603 0 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 10,578 489,270 SH   SOLE 0 489,270 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 85 10,300 SH   SOLE 0 10,300 0 0
ISHARES MSCI AUST ETF 464286103 751 39,003 SH   SOLE 0 39,003 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,988 76,038 SH   SOLE 0 76,038 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,572 41,144 SH   SOLE 0 41,144 0 0
ISHARES MSCI EM ASIA ETF 464286426 354 5,816 SH   SOLE 0 5,816 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,210 14,886 SH   SOLE 0 14,886 0 0
ISHARES MSCI THI CAP ETF 464286624 522 6,300 SH   SOLE 0 6,300 0 0
ISHARES MSCI STH KOR ETF 464286772 1,562 26,546 SH   SOLE 0 26,546 0 0
ISHARES MSCI STH AFR ETF 464286780 505 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 284 6,900 SH   SOLE 0 6,900 0 0
ISHARES TR CORE S&P 500 ETF 464287200 55,590 220,939 SH   SOLE 0 220,939 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,759 45,023 SH   SOLE 0 45,023 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,997 132,931 SH   SOLE 0 132,931 0 0
ISHARES TR GLOBAL TECH ETF 464287291 504 3,502 SH   SOLE 0 3,502 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 741 13,084 SH   SOLE 0 13,084 0 0
ISHARES TR RUS 1000 ETF 464287622 211 1,520 SH   SOLE 0 1,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,580 400,151 SH   SOLE 0 400,151 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,134 6,273 SH   SOLE 0 6,273 0 0
ISHARES TR CORE S&P SCP ETF 464287804 527 7,600 SH   SOLE 0 7,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 646 4,900 SH   SOLE 0 4,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 354 42,830 SH   SOLE 0 42,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513 580 7,153 SH   SOLE 0 7,153 0 0
ISHARES TR MSCI KLD400 SOC 464288570 896 9,630 SH   SOLE 0 9,630 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 509 2,942 SH   SOLE 0 2,942 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,407 56,704 SH   SOLE 0 56,704 0 0
ISHARES TR MSCI FINLND ETF 46429B515 4,860 136,704 SH   SOLE 0 136,704 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,275 128,232 SH   SOLE 0 128,232 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 855 16,985 SH   SOLE 0 16,985 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 436 5,163 SH   SOLE 0 5,163 0 0
ISHARES TR CHINA ETF 46429B671 3,538 67,242 SH   SOLE 0 67,242 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,605 87,879 SH   SOLE 0 87,879 0 0
ISHARES TR USA QUALITY FCTR 46432F339 31,409 409,182 SH   SOLE 0 409,182 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,140 45,378 SH   SOLE 0 45,378 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,108 35,045 SH   SOLE 0 35,045 0 0
ISHARES INC MSCI RUS ETF 46434G798 2,254 73,197 SH   SOLE 0 73,197 0 0
ISHARES INC MSCI JPN ETF 46434G822 1,792 35,355 SH   SOLE 0 35,355 0 0
ISHARES TR ISHARES TR 46434V100 20,926 422,489 SH   SOLE 0 422,489 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,245 12,081 SH   SOLE 0 12,081 0 0
ISHARES TR CORE DIV GRWTH 46434V621 283 8,525 SH   SOLE 0 8,525 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,227 43,988 SH   SOLE 0 43,988 0 0
ISHARES TR MSCI UK ETF 46435G334 1,070 36,446 SH   SOLE 0 36,446 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 262 5,451 SH   SOLE 0 5,451 0 0
JPMORGAN CHASE & CO COM 46625H100 566 5,800 SH   SOLE 0 5,800 0 0
KELLOGG CO COM 487836108 704 12,345 SH   SOLE 0 12,345 0 0
KEURIG DR PEPPER INC COM 49271V100 928 36,203 SH   SOLE 0 36,203 0 0
KIMBERLY CLARK CORP COM 494368103 945 8,295 SH   SOLE 0 8,295 0 0
KIMCO RLTY CORP COM 49446R109 767 52,357 SH   SOLE 0 52,357 0 0
LAUDER ESTEE COS INC CL A 518439104 416 3,200 SH   SOLE 0 3,200 0 0
MAGNA INTL INC COM 559222401 3,596 79,113 SH   SOLE 0 79,113 0 0
MASTERCARD INC CL A 57636Q104 330 1,750 SH   SOLE 0 1,750 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,043 7,493 SH   SOLE 0 7,493 0 0
MCDONALDS CORP COM 580135101 1,836 10,342 SH   SOLE 0 10,342 0 0
MICROSOFT CORP COM 594918104 451 4,443 SH   SOLE 0 4,443 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,481 48,400 SH   SOLE 0 48,400 0 0
MIDDLEBY CORP COM 596278101 2,470 24,047 SH   SOLE 0 24,047 0 0
MONDELEZ INTL INC CL A 609207105 540 13,500 SH   SOLE 0 13,500 0 0
NETFLIX INC COM 64110L106 1,124 4,200 SH   SOLE 0 4,200 0 0
NIKE INC CL B 654106103 519 7,000 SH   SOLE 0 7,000 0 0
OMNICOM GROUP INC COM 681919106 853 11,650 SH   SOLE 0 11,650 0 0
PEPSICO INC COM 713448108 1,516 13,723 SH   SOLE 0 13,723 0 0
PFIZER INC COM 717081103 4,586 105,056 SH   SOLE 0 105,056 0 0
POLARIS INDS INC COM 731068102 1,714 22,351 SH   SOLE 0 22,351 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,641 39,437 SH   SOLE 0 39,437 0 0
PROCTER & GAMBLE CO COM 742718109 1,023 11,133 SH   SOLE 0 11,133 0 0
RAYTHEON CO COM NEW 755111507 3,769 24,576 SH   SOLE 0 24,576 0 0
ROBERT HALF INTL INC COM 770323103 2,992 52,312 SH   SOLE 0 52,312 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,029 26,777 SH   SOLE 0 26,777 0 0
S&P GLOBAL INC COM 78409V104 5,063 29,793 SH   SOLE 0 29,793 0 0
SEI INVESTMENTS CO COM 784117103 2,534 54,859 SH   SOLE 0 54,859 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 754 3,015 SH   SOLE 0 3,015 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,237 178,500 SH   SOLE 0 178,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 860 5,121 SH   SOLE 0 5,121 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,381 35,521 SH   SOLE 0 35,521 0 0
SMUCKER J M CO COM 832696405 749 8,012 SH   SOLE 0 8,012 0 0
STARBUCKS CORP COM 855244109 3,513 54,546 SH   SOLE 0 54,546 0 0
SYSCO CORP COM 871829107 798 12,743 SH   SOLE 0 12,743 0 0
TJX COS INC NEW COM 872540109 1,228 27,455 SH   SOLE 0 27,455 0 0
TARGET CORP COM 87612E106 762 11,528 SH   SOLE 0 11,528 0 0
TRACTOR SUPPLY CO COM 892356106 2,663 31,918 SH   SOLE 0 31,918 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,065 25,598 SH   SOLE 0 25,598 0 0
US BANCORP DEL COM NEW 902973304 3,104 67,923 SH   SOLE 0 67,923 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 131 13,550 SH   SOLE 0 13,550 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 634 11,133 SH   SOLE 0 11,133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,260 18,536 SH   SOLE 0 18,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 976 17,366 SH   SOLE 0 17,366 0 0
VISA INC COM CL A 92826C839 303 2,300 SH   SOLE 0 2,300 0 0
WABTEC CORP COM 929740108 2,169 30,869 SH   SOLE 0 30,869 0 0
WAL-MART STORES INC COM 931142103 1,063 11,407 SH   SOLE 0 11,407 0 0
WASTE MGMT INC DEL COM 94106L109 952 10,700 SH   SOLE 0 10,700 0 0
YUM BRANDS INC COM 988498101 552 6,000 SH   SOLE 0 6,000 0 0
YUM CHINA HLDGS INC COM 98850P109 235 7,000 SH   SOLE 0 7,000 0 0