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
WASTE MGMT INC DEL COM 94106L109 335 3,440 SH   SOLE   0 0 3,440
SYSCO CORP COM 871829107 231 3,490 SH   SOLE   0 0 3,490
ISHARES TR MSCI EMG MKT ETF 464287234 582 13,851 SH   SOLE   0 0 13,851
INTEL CORP COM 458140100 9,045 185,465 SH   SOLE   0 0 185,465
LKQ CORP COM 501889208 481 18,224 SH   SOLE   0 0 18,224
3M CO COM 88579Y101 494 2,458 SH   SOLE   0 0 2,458
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 406 7,303 SH   SOLE   0 0 7,303
ISHARES TR RUS 1000 GRW ETF 464287614 1,141 7,951 SH   SOLE   0 0 7,951
BOYD GAMING CORP COM 103304101 222 8,153 SH   SOLE   0 0 8,153
FASTENAL CO COM 311900104 994 16,061 SH   SOLE   0 0 16,061
CHECK POINT SOFTWARE TECH LT ORD M22465104 477 4,091 SH   SOLE   0 0 4,091
MCDONALDS CORP COM 580135101 306 1,757 SH   SOLE   0 0 1,757
ZIONS BANCORPORATION N A COM 989701107 455 9,201 SH   SOLE   0 0 9,201
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 378 9,607 SH   SOLE   0 0 9,607
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 311 7,964 SH   SOLE   0 0 7,964
D R HORTON INC COM 23331A109 494 13,087 SH   SOLE   0 0 13,087
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 357 10,303 SH   SOLE   0 0 10,303
HOWARD HUGHES CORP COM 44267D107 464 4,201 SH   SOLE   0 0 4,201
ENBRIDGE INC COM 29250N105 591 16,277 SH   SOLE   0 0 16,277
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,038 3,072 SH   SOLE   0 0 3,072
SUNRUN INC COM 86771W105 170 11,409 SH   SOLE   0 0 11,409
STARBUCKS CORP COM 855244109 907 12,959 SH   SOLE   0 0 12,959
GENERAL MTRS CO COM 37045V100 705 18,238 SH   SOLE   0 0 18,238
CIGNA CORP NEW COM 125523100 738 4,037 SH   SOLE   0 0 4,037
ISHARES TR TIPS BD ETF 464287176 930 8,418 SH   SOLE   0 0 8,418
DELUXE CORP COM 248019101 346 7,072 SH   SOLE   0 0 7,072
ANALOG DEVICES INC COM 032654105 702 6,899 SH   SOLE   0 0 6,899
GLOBAL X FDS GLB X MLP ENRG I 37950E226 948 76,607 SH   SOLE   0 0 76,607
PROGRESSIVE CORP OHIO COM 743315103 2,935 42,441 SH   SOLE   0 0 42,441
MICROSOFT CORP COM 594918104 1,225 11,639 SH   SOLE   0 0 11,639
EXXON MOBIL CORP COM 30231G102 1,488 20,079 SH   SOLE   0 0 20,079
MARSH & MCLENNAN COS INC COM 571748102 303 3,343 SH   SOLE   0 0 3,343
ALPHABET INC CAP STK CL C 02079K107 589 538 SH   SOLE   0 0 538
VANGUARD GROUP DIV APP ETF 921908844 220 2,093 SH   SOLE   0 0 2,093
LULULEMON ATHLETICA INC COM 550021109 266 1,778 SH   SOLE   0 0 1,778
CITRIX SYS INC COM 177376100 345 3,287 SH   SOLE   0 0 3,287
CISCO SYS INC COM 17275R102 805 16,917 SH   SOLE   0 0 16,917
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,631 24,006 SH   SOLE   0 0 24,006
SHOPIFY INC CL A 82509L107 2,485 14,351 SH   SOLE   0 0 14,351
MITEK SYS INC COM NEW 606710200 193 17,236 SH   SOLE   0 0 17,236
BLOCK H & R INC COM 093671105 300 12,531 SH   SOLE   0 0 12,531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324 7,964 SH   SOLE   0 0 7,964
MEDTRONIC PLC SHS G5960L103 892 9,954 SH   SOLE   0 0 9,954
AMERICAN INTL GROUP INC COM NEW 026874784 316 7,331 SH   SOLE   0 0 7,331
MORGAN STANLEY COM NEW 617446448 533 13,246 SH   SOLE   0 0 13,246
S&P GLOBAL INC COM 78409V104 1,462 7,533 SH   SOLE   0 0 7,533
NOVARTIS A G SPONSORED ADR 66987V109 231 2,620 SH   SOLE   0 0 2,620
ACCO BRANDS CORP COM 00081T108 105 11,760 SH   SOLE   0 0 11,760
HUMANA INC COM 444859102 267 909 SH   SOLE   0 0 909
TE CONNECTIVITY LTD REG SHS H84989104 7,124 88,961 SH   SOLE   0 0 88,961
ISHARES TR FLTG RATE NT ETF 46429B655 209 4,111 SH   SOLE   0 0 4,111
AMPHENOL CORP NEW CL A 032095101 1,767 19,621 SH   SOLE   0 0 19,621
HOME DEPOT INC COM 437076102 1,967 10,755 SH   SOLE   0 0 10,755
BROADCOM INC COM 11135F101 748 2,714 SH   SOLE   0 0 2,714
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 213 4,695 SH   SOLE   0 0 4,695
CREDICORP LTD COM G2519Y108 258 1,093 SH   SOLE   0 0 1,093
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,531 54,540 SH   SOLE   0 0 54,540
CHARLES RIV LABS INTL INC COM 159864107 438 3,478 SH   SOLE   0 0 3,478
NVR INC COM 62944T105 3,344 1,285 SH   SOLE   0 0 1,285
BEST BUY INC COM 086516101 6,586 112,685 SH   SOLE   0 0 112,685
ISHARES TR CORE S&P500 ETF 464287200 9,272 34,054 SH   SOLE   0 0 34,054
EDGEWELL PERS CARE CO COM 28035Q102 241 5,642 SH   SOLE   0 0 5,642
CBOE GLOBAL MARKETS INC COM 12503M108 1,295 13,756 SH   SOLE   0 0 13,756
JPMORGAN CHASE & CO COM 46625H100 0 6,400 SH Put SOLE   0 0 6,400
UNITED TECHNOLOGIES CORP COM 913017109 1,963 15,994 SH   SOLE   0 0 15,994
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,596 9,534 SH   SOLE   0 0 9,534
SIMON PPTY GROUP INC NEW COM 828806109 7,463 40,277 SH   SOLE   0 0 40,277
HONEYWELL INTL INC COM 438516106 776 5,227 SH   SOLE   0 0 5,227
STANLEY BLACK & DECKER INC COM 854502101 494 3,853 SH   SOLE   0 0 3,853
GENERAC HLDGS INC COM 368736104 377 7,510 SH   SOLE   0 0 7,510
CELGENE CORP COM 151020104 24 89,000 SH Put SOLE   0 0 89,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 471 6,041 SH   SOLE   0 0 6,041
ALLEGION PUB LTD CO ORD SHS G0176J109 444 4,852 SH   SOLE   0 0 4,852
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 935 10,375 SH   SOLE   0 0 10,375
UPLAND SOFTWARE INC COM 91544A109 207 6,510 SH   SOLE   0 0 6,510
OLD DOMINION FGHT LINES INC COM 679580100 970 6,897 SH   SOLE   0 0 6,897
FIVE BELOW INC COM 33829M101 568 4,368 SH   SOLE   0 0 4,368
CARNIVAL CORP UNIT 99/99/9999 143658300 648 11,406 SH   SOLE   0 0 11,406
RESMED INC COM 761152107 1,567 16,120 SH   SOLE   0 0 16,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,040 19,896 SH   SOLE   0 0 19,896
AON PLC SHS CL A G0408V102 441 2,584 SH   SOLE   0 0 2,584
PAYPAL HLDGS INC COM 70450Y103 1,305 14,081 SH   SOLE   0 0 14,081
DELTA AIR LINES INC DEL COM NEW 247361702 1,149 22,701 SH   SOLE   0 0 22,701
EDWARDS LIFESCIENCES CORP COM 28176E108 1,314 7,582 SH   SOLE   0 0 7,582
QUEST DIAGNOSTICS INC COM 74834L100 344 3,899 SH   SOLE   0 0 3,899
PVH CORP COM 693656100 396 3,515 SH   SOLE   0 0 3,515
GENPACT LIMITED SHS G3922B107 457 14,008 SH   SOLE   0 0 14,008
POOL CORPORATION COM 73278L105 457 2,944 SH   SOLE   0 0 2,944
BOOKING HLDGS INC COM 09857L108 3,786 2,030 SH   SOLE   0 0 2,030
TEXAS ROADHOUSE INC COM 882681109 421 6,583 SH   SOLE   0 0 6,583
ISHARES TR CORE S&P TTL STK 464287150 251 4,059 SH   SOLE   0 0 4,059
METTLER TOLEDO INTERNATIONAL COM 592688105 2,672 4,034 SH   SOLE   0 0 4,034
WALMART INC COM 931142103 7,334 76,240 SH   SOLE   0 0 76,240
TJX COS INC NEW COM 872540109 2,385 48,582 SH   SOLE   0 0 48,582
PRIMERICA INC COM 74164M108 269 2,328 SH   SOLE   0 0 2,328
DISNEY WALT CO COM DISNEY 254687106 2,965 27,092 SH   SOLE   0 0 27,092
PROGRESSIVE CORP OHIO COM 743315103 0 10,300 SH Put SOLE   0 0 10,300
HP INC COM 40434L105 7,930 346,880 SH   SOLE   0 0 346,880
MAXIM INTEGRATED PRODS INC COM 57772K101 443 8,094 SH   SOLE   0 0 8,094
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,642 74,030 SH   SOLE   0 0 74,030
CENTURYLINK INC COM 156700106 6,366 451,154 SH   SOLE   0 0 451,154
ULTA BEAUTY INC COM 90384S303 567 1,902 SH   SOLE   0 0 1,902
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,489 32,900 SH   SOLE   0 0 32,900
CINTAS CORP COM 172908105 583 2,948 SH   SOLE   0 0 2,948
MERCK & CO INC COM 58933Y105 1,077 14,039 SH   SOLE   0 0 14,039
BURLINGTON STORES INC COM 122017106 482 2,875 SH   SOLE   0 0 2,875
SHERWIN WILLIAMS CO COM 824348106 8,343 19,690 SH   SOLE   0 0 19,690
LAMB WESTON HLDGS INC COM 513272104 434 6,170 SH   SOLE   0 0 6,170
DUKE ENERGY CORP NEW COM NEW 26441C204 287 3,181 SH   SOLE   0 0 3,181
JACOBS ENGR GROUP INC DEL COM 469814107 283 4,300 SH   SOLE   0 0 4,300
VERIZON COMMUNICATIONS INC COM 92343V104 1,102 20,390 SH   SOLE   0 0 20,390
RBC BEARINGS INC COM 75524B104 392 3,002 SH   SOLE   0 0 3,002
PREFERRED APT CMNTYS INC COM 74039L103 195 12,169 SH   SOLE   0 0 12,169
ASSURED GUARANTY LTD COM G0585R106 578 14,240 SH   SOLE   0 0 14,240
COOPER COS INC COM NEW 216648402 468 1,702 SH   SOLE   0 0 1,702
CHEVRON CORP NEW COM 166764100 581 4,965 SH   SOLE   0 0 4,965
FIRSTENERGY CORP COM 337932107 7,596 193,032 SH   SOLE   0 0 193,032
LITTELFUSE INC COM 537008104 373 2,078 SH   SOLE   0 0 2,078
QUANTENNA COMMUNICATIONS INC COM 74766D100 188 11,170 SH   SOLE   0 0 11,170
AUTOZONE INC COM 053332102 495 558 SH   SOLE   0 0 558
AFLAC INC COM 001055102 294 6,095 SH   SOLE   0 0 6,095
BRISTOL MYERS SQUIBB CO COM 110122108 7,305 145,813 SH   SOLE   0 0 145,813
CANADIAN PAC RY LTD COM 13645T100 2,574 12,998 SH   SOLE   0 0 12,998
ISHARES TR CORE S&P SCP ETF 464287804 2,210 28,536 SH   SOLE   0 0 28,536
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 491 159,056 SH   SOLE   0 0 159,056
JPMORGAN CHASE & CO COM 46625H100 1,884 18,680 SH   SOLE   0 0 18,680
NETFLIX INC COM 64110L106 943 2,728 SH   SOLE   0 0 2,728
PRUDENTIAL FINL INC COM 744320102 6,943 75,880 SH   SOLE   0 0 75,880
CHURCH & DWIGHT INC COM 171340102 954 14,864 SH   SOLE   0 0 14,864
ECOLAB INC COM 278865100 1,186 7,405 SH   SOLE   0 0 7,405
ISHARES TR MIN VOL USA ETF 46429B697 473 8,438 SH   SOLE   0 0 8,438
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 808 114,295 SH   SOLE   0 0 114,295
DOWDUPONT INC COM 26078J100 392 7,545 SH   SOLE   0 0 7,545
AVERY DENNISON CORP COM 053611109 414 4,059 SH   SOLE   0 0 4,059
AMAZON COM INC COM 023135106 585 368 SH   SOLE   0 0 368
CHROMADEX CORP COM NEW 171077407 242 68,541 SH   SOLE   0 0 68,541
UNIVERSAL HLTH SVCS INC CL B 913903100 414 3,118 SH   SOLE   0 0 3,118
NOVO-NORDISK A S ADR 670100205 1,987 40,832 SH   SOLE   0 0 40,832
CHUBB LIMITED COM H1467J104 2,952 22,607 SH   SOLE   0 0 22,607
RAYMOND JAMES FINANCIAL INC COM 754730109 417 5,206 SH   SOLE   0 0 5,206
DISCOVER FINL SVCS COM 254709108 1,298 19,119 SH   SOLE   0 0 19,119
DISNEY WALT CO COM DISNEY 254687106 1 5,500 SH Put SOLE   0 0 5,500
CUMMINS INC COM 231021106 8,138 54,921 SH   SOLE   0 0 54,921
MIDDLEBY CORP COM 596278101 1,537 12,785 SH   SOLE   0 0 12,785
BT GROUP PLC ADR 05577E101 267 18,084 SH   SOLE   0 0 18,084
OCCIDENTAL PETE CORP DEL COM 674599105 503 7,758 SH   SOLE   0 0 7,758
HYATT HOTELS CORP COM CL A 448579102 389 5,499 SH   SOLE   0 0 5,499
PAYCOM SOFTWARE INC COM 70432V102 592 3,439 SH   SOLE   0 0 3,439
SCHWAB CHARLES CORP NEW COM 808513105 1,167 26,082 SH   SOLE   0 0 26,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,099 19,950 SH   SOLE   0 0 19,950
F5 NETWORKS INC COM 315616102 356 2,182 SH   SOLE   0 0 2,182
MASCO CORP COM 574599106 532 14,695 SH   SOLE   0 0 14,695
ISHARES TR RUSSELL 3000 ETF 464287689 336 2,097 SH   SOLE   0 0 2,097
GRAHAM HLDGS CO COM 384637104 382 574 SH   SOLE   0 0 574
ISHARES TR RUS MID CAP ETF 464287499 387 7,413 SH   SOLE   0 0 7,413
BOEING CO COM 097023105 452 1,120 SH   SOLE   0 0 1,120
COCA COLA CO COM 191216100 496 9,989 SH   SOLE   0 0 9,989
UNITEDHEALTH GROUP INC COM 91324P102 1,080 4,201 SH   SOLE   0 0 4,201
COLGATE PALMOLIVE CO COM 194162103 281 4,264 SH   SOLE   0 0 4,264
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 708 17,838 SH   SOLE   0 0 17,838
AMERISOURCEBERGEN CORP COM 03073E105 453 5,413 SH   SOLE   0 0 5,413
EVERI HLDGS INC COM 30034T103 89 12,396 SH   SOLE   0 0 12,396
OLD NATL BANCORP IND COM 680033107 376 22,275 SH   SOLE   0 0 22,275
PAYCHEX INC COM 704326107 290 3,916 SH   SOLE   0 0 3,916
CITIGROUP INC COM NEW 172967424 7,238 117,488 SH   SOLE   0 0 117,488
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,047 10,655 SH   SOLE   0 0 10,655
SUNTRUST BKS INC COM 867914103 303 4,678 SH   SOLE   0 0 4,678
VALERO ENERGY CORP NEW COM 91913Y100 517 6,206 SH   SOLE   0 0 6,206
L BRANDS INC COM 501797104 6,487 239,184 SH   SOLE   0 0 239,184
VISA INC COM CL A 92826C839 3,927 27,889 SH   SOLE   0 0 27,889
CBRE GROUP INC CL A 12504L109 534 11,410 SH   SOLE   0 0 11,410
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,546 9,093 SH   SOLE   0 0 9,093
CHESAPEAKE UTILS CORP COM 165303108 218 2,477 SH   SOLE   0 0 2,477
SKYWORKS SOLUTIONS INC COM 83088M102 436 5,332 SH   SOLE   0 0 5,332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,286 59,711 SH   SOLE   0 0 59,711
ZOETIS INC CL A 98978V103 1,389 16,098 SH   SOLE   0 0 16,098
ORACLE CORP COM 68389X105 1,838 35,868 SH   SOLE   0 0 35,868
MASTERCARD INCORPORATED CL A 57636Q104 2,441 11,243 SH   SOLE   0 0 11,243
FISERV INC COM 337738108 311 3,679 SH   SOLE   0 0 3,679
CELGENE CORP COM 151020104 10,883 121,100 SH   SOLE   0 0 121,100
EATON CORP PLC SHS G29183103 225 2,974 SH   SOLE   0 0 2,974
MONOLITHIC PWR SYS INC COM 609839105 453 3,467 SH   SOLE   0 0 3,467
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 323 3,453 SH   SOLE   0 0 3,453
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 213 2,338 SH   SOLE   0 0 2,338
QIAGEN NV SHS NEW N72482123 1,530 41,722 SH   SOLE   0 0 41,722
BECTON DICKINSON & CO COM 075887109 1,676 6,903 SH   SOLE   0 0 6,903
LENNOX INTL INC COM 526107107 494 2,081 SH   SOLE   0 0 2,081
PFIZER INC COM 717081103 1,627 39,044 SH   SOLE   0 0 39,044
MARATHON PETE CORP COM 56585A102 6,835 110,747 SH   SOLE   0 0 110,747
PEARSON PLC SPONSORED ADR 705015105 892 73,442 SH   SOLE   0 0 73,442
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 289 5,480 SH   SOLE   0 0 5,480
INFOSYS LTD SPONSORED ADR 456788108 115 10,585 SH   SOLE   0 0 10,585
DISCOVERY INC COM SER C 25470F302 552 20,549 SH   SOLE   0 0 20,549
ISHARES TR CORE S&P US VLU 464287663 976 18,258 SH   SOLE   0 0 18,258
STERIS PLC SHS USD G84720104 1,846 15,401 SH   SOLE   0 0 15,401
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,887 39,561 SH   SOLE   0 0 39,561
LIBERTY BROADBAND CORP COM SER C 530307305 627 7,248 SH   SOLE   0 0 7,248
BANK AMER CORP COM 060505104 595 20,938 SH   SOLE   0 0 20,938
PACWEST BANCORP DEL COM 695263103 476 11,918 SH   SOLE   0 0 11,918
TRACTOR SUPPLY CO COM 892356106 1,083 11,495 SH   SOLE   0 0 11,495
NICE LTD SPONSORED ADR 653656108 763 6,818 SH   SOLE   0 0 6,818
ABBVIE INC COM 00287Y109 2,117 26,533 SH   SOLE   0 0 26,533
PHILLIPS 66 COM 718546104 2,095 22,235 SH   SOLE   0 0 22,235
FIRST REP BK SAN FRANCISCO C COM 33616C100 427 4,249 SH   SOLE   0 0 4,249
ORACLE CORP COM 68389X105 0 29,400 SH Put SOLE   0 0 29,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 435 2,437 SH   SOLE   0 0 2,437
ASTRAZENECA PLC SPONSORED ADR 046353108 1,609 43,869 SH   SOLE   0 0 43,869
TRICO BANCSHARES COM 896095106 4,691 123,769 SH   SOLE   0 0 123,769
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 293 4,691 SH   SOLE   0 0 4,691
ISHARES INC CORE MSCI EMKT 46434G103 350 6,935 SH   SOLE   0 0 6,935
APARTMENT INVT & MGMT CO CL A 03748R101 310 6,294 SH   SOLE   0 0 6,294
AMERICAN ELEC PWR INC COM 025537101 295 3,683 SH   SOLE   0 0 3,683
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 467 8,696 SH   SOLE   0 0 8,696
WILLDAN GROUP INC COM 96924N100 1,025 29,107 SH   SOLE   0 0 29,107
PEPSICO INC COM 713448108 2,102 18,610 SH   SOLE   0 0 18,610
PETROCHINA CO LTD SPONSORED ADR 71646E100 203 3,258 SH   SOLE   0 0 3,258
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 454 9,400 SH   SOLE   0 0 9,400
ANTHEM INC COM 036752103 651 2,154 SH   SOLE   0 0 2,154
AES CORP COM 00130H105 207 12,042 SH   SOLE   0 0 12,042
HEWLETT PACKARD ENTERPRISE C COM 42824C109 179 11,286 SH   SOLE   0 0 11,286
LAM RESEARCH CORP COM 512807108 7,879 44,788 SH   SOLE   0 0 44,788
SANOFI SPONSORED ADR 80105N105 262 6,184 SH   SOLE   0 0 6,184
JOHNSON & JOHNSON COM 478160104 1,530 11,592 SH   SOLE   0 0 11,592
UNITED PARCEL SERVICE INC CL B 911312106 756 6,940 SH   SOLE   0 0 6,940
FORTUNE BRANDS HOME & SEC IN COM 34964C106 691 15,288 SH   SOLE   0 0 15,288
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,674 23,757 SH   SOLE   0 0 23,757
SYNOPSYS INC COM 871607107 481 4,868 SH   SOLE   0 0 4,868
CORE LABORATORIES N V COM N22717107 709 10,930 SH   SOLE   0 0 10,930
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,149 23,876 SH   SOLE   0 0 23,876
NASDAQ INC COM 631103108 467 5,381 SH   SOLE   0 0 5,381
THERMO FISHER SCIENTIFIC INC COM 883556102 2,108 8,621 SH   SOLE   0 0 8,621
ISHARES TR RUS 1000 VAL ETF 464287598 602 5,025 SH   SOLE   0 0 5,025
GAP INC DEL COM 364760108 6,428 258,772 SH   SOLE   0 0 258,772
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,266 11,797 SH   SOLE   0 0 11,797
COPART INC COM 217204106 443 8,488 SH   SOLE   0 0 8,488
INDEPENDENT BANK CORP MICH COM NEW 453838609 264 11,878 SH   SOLE   0 0 11,878
XYLEM INC COM 98419M100 435 6,096 SH   SOLE   0 0 6,096
CME GROUP INC COM CL A 12572Q105 301 1,697 SH   SOLE   0 0 1,697
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 347 2,792 SH   SOLE   0 0 2,792
ALLSTATE CORP COM 020002101 232 2,502 SH   SOLE   0 0 2,502
ISHARES TR RUSSELL 2000 ETF 464287655 7,526 49,810 SH   SOLE   0 0 49,810
RAYTHEON CO COM NEW 755111507 360 2,025 SH   SOLE   0 0 2,025
ALLIANCE DATA SYSTEMS CORP COM 018581108 428 2,595 SH   SOLE   0 0 2,595
FACEBOOK INC CL A 30303M102 4,713 28,427 SH   SOLE   0 0 28,427
PROCTER AND GAMBLE CO COM 742718109 871 8,859 SH   SOLE   0 0 8,859
AVALONBAY CMNTYS INC COM 053484101 301 1,545 SH   SOLE   0 0 1,545
CROWN CASTLE INTL CORP NEW COM 22822V101 701 5,921 SH   SOLE   0 0 5,921
ETSY INC COM 29786A106 606 11,401 SH   SOLE   0 0 11,401
WEYERHAEUSER CO COM 962166104 422 16,618 SH   SOLE   0 0 16,618
ADOBE INC COM 00724F101 263 1,017 SH   SOLE   0 0 1,017
BOWL AMER INC CL A 102565108 2,288 147,625 SH   SOLE   0 0 147,625
ACUITY BRANDS INC COM 00508Y102 327 2,573 SH   SOLE   0 0 2,573
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 215 21,100 SH   SOLE   0 0 21,100
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 772 10,741 SH   SOLE   0 0 10,741
ING GROEP N V SPONSORED ADR 456837103 479 39,039 SH   SOLE   0 0 39,039
MCCORMICK & CO INC COM NON VTG 579780206 439 3,445 SH   SOLE   0 0 3,445
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 112 12,372 SH   SOLE   0 0 12,372
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,935 21,537 SH   SOLE   0 0 21,537
ABBOTT LABS COM 002824100 2,218 30,157 SH   SOLE   0 0 30,157
CVS HEALTH CORP COM 126650100 9,514 146,144 SH   SOLE   0 0 146,144
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,782 15,586 SH   SOLE   0 0 15,586
ALPHABET INC CAP STK CL A 02079K305 3,072 2,787 SH   SOLE   0 0 2,787
HORIZON PHARMA PLC SHS G4617B105 242 10,501 SH   SOLE   0 0 10,501
WNS HOLDINGS LTD SPON ADR 92932M101 585 11,418 SH   SOLE   0 0 11,418
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,027 30,100 SH   SOLE   0 0 30,100
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,617 125,254 SH   SOLE   0 0 125,254
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,312 24,336 SH   SOLE   0 0 24,336
GENERAL MLS INC COM 370334104 7,338 166,800 SH   SOLE   0 0 166,800
COMCAST CORP NEW CL A 20030N101 8,337 225,322 SH   SOLE   0 0 225,322
SELECT SECTOR SPDR TR ENERGY 81369Y506 670 10,599 SH   SOLE   0 0 10,599
ISHARES TR COHEN STEER REIT 464287564 1,857 17,315 SH   SOLE   0 0 17,315
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,811 70,316 SH   SOLE   0 0 70,316
QUALCOMM INC COM 747525103 1,076 21,175 SH   SOLE   0 0 21,175
MOTOROLA SOLUTIONS INC COM NEW 620076307 312 2,329 SH   SOLE   0 0 2,329
WELLS FARGO CO NEW COM 949746101 2,444 51,288 SH   SOLE   0 0 51,288
FLY LEASING LTD SPONSORED ADR 34407D109 380 34,833 SH   SOLE   0 0 34,833
AMDOCS LTD SHS G02602103 376 6,769 SH   SOLE   0 0 6,769
LOCKHEED MARTIN CORP COM 539830109 288 959 SH   SOLE   0 0 959
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,222 4,517 SH   SOLE   0 0 4,517
ISHARES TR RUS 1000 ETF 464287622 1,068 7,081 SH   SOLE   0 0 7,081
WESTERN DIGITAL CORP COM 958102105 448 9,745 SH   SOLE   0 0 9,745
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 399 13,087 SH   SOLE   0 0 13,087
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 873 22,746 SH   SOLE   0 0 22,746
KT CORP SPONSORED ADR 48268K101 501 37,109 SH   SOLE   0 0 37,109
QUALYS INC COM 74758T303 529 5,579 SH   SOLE   0 0 5,579
CENTENE CORP DEL COM 15135B101 489 7,899 SH   SOLE   0 0 7,899
ISHARES TR CORE MSCI EAFE 46432F842 2,497 43,081 SH   SOLE   0 0 43,081
ISHARES TR CORE S&P MCP ETF 464287507 2,215 11,886 SH   SOLE   0 0 11,886
APPLE INC COM 037833100 45,181 266,666 SH   SOLE   0 0 266,666
UNION PAC CORP COM 907818108 2,071 12,602 SH   SOLE   0 0 12,602
ICON PLC SHS G4705A100 1,849 13,325 SH   SOLE   0 0 13,325
EXPEDIA GROUP INC COM NEW 30212P303 1,391 10,983 SH   SOLE   0 0 10,983
FORD MTR CO DEL COM PAR $0.01 345370860 110 13,158 SH   SOLE   0 0 13,158
ENEL AMERICAS S A SPONSORED ADR 29274F104 296 29,143 SH   SOLE   0 0 29,143
FIDELITY NATL INFORMATION SV COM 31620M106 291 2,663 SH   SOLE   0 0 2,663
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,598 78,632 SH   SOLE   0 0 78,632
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,412 19,219 SH   SOLE   0 0 19,219
ISHARES TR MSCI EAFE ETF 464287465 2,595 41,874 SH   SOLE   0 0 41,874
DOLLAR TREE INC COM 256746108 1,962 20,100 SH   SOLE   0 0 20,100
TYSON FOODS INC CL A 902494103 562 9,459 SH   SOLE   0 0 9,459
REPUBLIC SVCS INC COM 760759100 293 3,817 SH   SOLE   0 0 3,817
WESTERN UN CO COM 959802109 493 27,586 SH   SOLE   0 0 27,586
ROSS STORES INC COM 778296103 638 6,782 SH   SOLE   0 0 6,782
LOWES COS INC COM 548661107 675 6,963 SH   SOLE   0 0 6,963
ROLLINS INC COM 775711104 400 10,449 SH   SOLE   0 0 10,449
HENRY JACK & ASSOC INC COM 426281101 432 3,289 SH   SOLE   0 0 3,289
AT&T INC COM 00206R102 237 7,962 SH   SOLE   0 0 7,962
ICICI BK LTD ADR 45104G104 1,401 144,710 SH   SOLE   0 0 144,710
INTERNATIONAL BUSINESS MACHS COM 459200101 250 1,865 SH   SOLE   0 0 1,865