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
AGCO Corp Common Stock 001084102 229 2,949 SH   SOLE   0 0 6,088
Aegon NV Common Stock 007924103 69 13,850 SH   SOLE   0 0 13,850
Amgen Inc Common Stock 031162100 1,005 5,455 SH   SOLE   0 0 2,949
Apple Inc Common Stock 037833100 9,722 49,123 SH   SOLE   0 0 42,156
AptarGroup Inc Common Stock 038336103 241 1,936 SH   SOLE   0 0 8,671
Automatic Data Processing Inc Common Stock 053015103 289 1,749 SH   SOLE   0 0 5,455
AutoZone Inc Common Stock 053332102 384 349 SH   SOLE   0 0 49,123
Baidu Inc Common Stock 056752108 212 1,805 SH   SOLE   0 0 1,936
Berkshire Hathaway Inc B Common Stock 084670702 279 1,309 SH   SOLE   0 0 11,389
Best Buy Co Inc Common Stock 086516101 597 8,562 SH   SOLE   0 0 3,905
Brinker International Inc Common Stock 109641100 308 7,833 SH   SOLE   0 0 1,749
Cadence Design Systems Inc Common Stock 127387108 433 6,121 SH   SOLE   0 0 349
Canadian National Railway Co Common Stock 136375102 253 2,738 SH   SOLE   0 0 1,805
Carlisle Companies Inc Common Stock 142339100 346 2,461 SH   SOLE   0 0 47,361
Casey's General Stores Inc Common Stock 147528103 248 1,588 SH   SOLE   0 0 14,968
Celanese Corp Common Stock 150870103 233 2,158 SH   SOLE   0 0 1,309
Choice Hotels International Inc Common Stock 169905106 226 2,593 SH   SOLE   0 0 8,562
Church & Dwight Co Inc Common Stock 171340102 302 4,133 SH   SOLE   0 0 114
Citigroup Inc Common Stock 172967424 613 8,757 SH   SOLE   0 0 7,833
Citrix Systems Inc Common Stock 177376100 818 8,335 SH   SOLE   0 0 3,793
Comerica Inc Common Stock 200340107 391 5,384 SH   SOLE   0 0 6,121
Conagra Brands Inc Common Stock 205887102 305 11,513 SH   SOLE   0 0 2,738
Conmed Corp Common Stock 207410101 340 3,969 SH   SOLE   0 0 10,245
Deckers Outdoor Corp Common Stock 243537107 765 4,349 SH   SOLE   0 0 2,461
Dover Corp Common Stock 260003108 300 2,999 SH   SOLE   0 0 1,588
eBay Inc Common Stock 278642103 604 15,296 SH   SOLE   0 0 3,652
Fastenal Co Common Stock 311900104 229 7,030 SH   SOLE   0 0 2,158
Fifth Third Bancorp Common Stock 316773100 570 20,436 SH   SOLE   0 0 3,127
Franklin Resources Inc Common Stock 354613101 318 9,125 SH   SOLE   0 0 6,678
Great Lakes Dredge & Dock Corp Common Stock 390607109 139 12,597 SH   SOLE   0 0 4,114
Haemonetics Corp Common Stock 405024100 510 4,236 SH   SOLE   0 0 2,593
The Hartford Financial Services Group Inc Common Stock 416515104 507 9,094 SH   SOLE   0 0 4,133
Heritage Commerce Corp Common Stock 426927109 123 10,045 SH   SOLE   0 0 14,422
International Paper Co Common Stock 460146103 458 10,572 SH   SOLE   0 0 8,757
Intuit Inc Common Stock 461202103 694 2,654 SH   SOLE   0 0 8,335
iShares Select Dividend Exchange Traded Fund 464287168 14,266 143,294 SH   SOLE   0 0 5,384
iShares Russell 1000 Growth Exchange Traded Fund 464287614 20,166 128,171 SH   SOLE   0 0 11,513
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 8,100 54,505 SH   SOLE   0 0 3,969
iShares National Muni Bond ETF Exchange Traded Fund 464288414 260 2,303 SH   SOLE   0 0 6,112
Itau Unibanco Holding SA Common Stock 465562106 151 15,980 SH   SOLE   0 0 5,497
Johnson & Johnson Common Stock 478160104 335 2,402 SH   SOLE   0 0 4,349
Kohl's Corp Common Stock 500255104 277 5,827 SH   SOLE   0 0 7,771
The Kroger Co Common Stock 501044101 433 19,959 SH   SOLE   0 0 1,400
Leidos Holdings Inc Common Stock 525327102 283 3,545 SH   SOLE   0 0 2,999
Magna International Inc Common Stock 559222401 253 5,087 SH   SOLE   0 0 15,296
Manhattan Associates Inc Common Stock 562750109 394 5,679 SH   SOLE   0 0 1,703
McGrath RentCorp Common Stock 580589109 2,167 34,864 SH   SOLE   0 0 3,816
Omnicom Group Inc Common Stock 681919106 754 9,202 SH   SOLE   0 0 7,030
Pfizer Inc Common Stock 717081103 672 15,515 SH   SOLE   0 0 20,436
Phillips 66 Common Stock 718546104 685 7,328 SH   SOLE   0 0 9,125
Procter & Gamble Co Common Stock 742718109 673 6,141 SH   SOLE   0 0 18,157
PulteGroup Inc Common Stock 745867101 218 6,897 SH   SOLE   0 0 13,886
QUALCOMM Inc Common Stock 747525103 253 3,326 SH   SOLE   0 0 12,597
Rio Tinto PLC ADR Common Stock 767204100 418 6,698 SH   SOLE   0 0 4,236
SAP SE ADR Common Stock 803054204 523 3,826 SH   SOLE   0 0 3,228
Starbucks Corp Common Stock 855244109 387 4,621 SH   SOLE   0 0 14,296
Sterling Construction Co Inc Common Stock 859241101 167 12,431 SH   SOLE   0 0 10,045
T-Mobile US Inc Common Stock 872590104 249 3,361 SH   SOLE   0 0 16,320
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 477 12,190 SH   SOLE   0 0 14,854
Tech Data Corp Common Stock 878237106 230 2,198 SH   SOLE   0 0 784
Telephone and Data Systems Inc Common Stock 879433829 217 7,145 SH   SOLE   0 0 3,747
Textron Inc Common Stock 883203101 627 11,814 SH   SOLE   0 0 10,572
Thermo Fisher Scientific Inc Common Stock 883556102 620 2,110 SH   SOLE   0 0 2,654
Tractor Supply Co Common Stock 892356106 280 2,573 SH   SOLE   0 0 2,303
Unilever PLC ADR Common Stock 904767704 232 3,738 SH   SOLE   0 0 128,171
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 14,671 351,736 SH   SOLE   0 0 54,505
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 6,631 155,921 SH   SOLE   0 0 143,294
Voya Financial Inc Common Stock 929089100 254 4,601 SH   SOLE   0 0 15,980
Walgreen Boots Alliance Inc Com Common Stock 931427108 446 8,151 SH   SOLE   0 0 2,402
Wells Fargo & Co Common Stock 949746101 300 6,348 SH   SOLE   0 0 2,256
The Western Union Co Common Stock 959802109 349 17,539 SH   SOLE   0 0 9,641
Xenia Hotels & Resorts Inc Common Stock 984017103 239 11,453 SH   SOLE   0 0 5,827
Yum Brands Inc Common Stock 988498101 270 2,437 SH   SOLE   0 0 3,545
Edwards Lifesciences Corp Common Stock 28176E108 315 1,703 SH   SOLE   0 0 1,347
AbbVie Inc Common Stock 00287Y109 443 6,088 SH   SOLE   0 0 6,055
Ambev SA Common Stock 02319V103 197 42,156 SH   SOLE   0 0 5,087
Ameriprise Financial Inc Common Stock 03076C106 1,259 8,671 SH   SOLE   0 0 5,679
ArcBest Corp Common Stock 03937C105 320 11,389 SH   SOLE   0 0 34,864
Armstrong World Industries Inc Common Stock 04247X102 380 3,905 SH   SOLE   0 0 7,571
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 263 47,361 SH   SOLE   0 0 16,629
Banco Santander Mexico SA Common Stock 05969B103 115 14,968 SH   SOLE   0 0 3,713
Booking Hldgs Inc Common Stock 09857L108 214 114 SH   SOLE   0 0 9,767
Broadridge Financial Solutions Inc Common Stock 11133T103 484 3,793 SH   SOLE   0 0 9,202
CDW Corp Common Stock 12514G108 405 3,652 SH   SOLE   0 0 9,815
CVR Energy Inc Common Stock 12662P108 275 5,497 SH   SOLE   0 0 2,077
Cardinal Health Inc Common Stock 14149Y108 483 10,245 SH   SOLE   0 0 15,515
China Mobile Ltd Common Stock 16941M109 302 6,678 SH   SOLE   0 0 7,328
China Petroleum & Chemical Corp Common Stock 16941R108 281 4,114 SH   SOLE   0 0 6,141
Cisco Systems Inc Common Stock 17275R102 789 14,422 SH   SOLE   0 0 6,897
ConocoPhillips Common Stock 20825C104 373 6,112 SH   SOLE   0 0 3,326
Devon Energy Corp Common Stock 25179M103 222 7,771 SH   SOLE   0 0 37,820
Diageo PLC Common Stock 25243Q205 241 1,400 SH   SOLE   0 0 13,930
Facebook Inc A Common Stock 30303M102 736 3,816 SH   SOLE   0 0 6,698
Freeport-McMoRan Inc Common Stock 35671D857 211 18,157 SH   SOLE   0 0 3,826
FutureFuel Corp Common Stock 36116M106 162 13,886 SH   SOLE   0 0 20,548
HCA Holdings Inc Common Stock 40412C101 436 3,228 SH   SOLE   0 0 8,960
HCP Inc Common Stock 40414L109 457 14,296 SH   SOLE   0 0 4,621
Hewlett Packard Enterprise Co Common Stock 42824C109 244 16,320 SH   SOLE   0 0 12,431
ICICI Bank Ltd Common Stock 45104G104 187 14,854 SH   SOLE   0 0 12,190
IDEXX Laboratories Inc Common Stock 45168D104 216 784 SH   SOLE   0 0 2,198
Jones Lang LaSalle Inc Common Stock 48020Q107 317 2,256 SH   SOLE   0 0 7,145
K12 Inc Common Stock 48273U102 293 9,641 SH   SOLE   0 0 11,814
Merck & Co Inc Common Stock 58933Y105 635 7,571 SH   SOLE   0 0 9,094
MetLife Inc Common Stock 59156R108 826 16,629 SH   SOLE   0 0 19,959
Nexstar Media Group Inc Common Stock 65336K103 375 3,713 SH   SOLE   0 0 17,539
Oracle Corp Common Stock 68389X105 559 9,815 SH   SOLE   0 0 2,110
PayPal Holdings Inc Common Stock 70450Y103 238 2,077 SH   SOLE   0 0 3,361
Regions Financial Corp Common Stock 7591EP100 565 37,820 SH   SOLE   0 0 2,573
Renewable Energy Group Inc Common Stock 75972A301 221 13,930 SH   SOLE   0 0 722
SK Telecom Co Ltd Common Stock 78440P108 222 8,960 SH   SOLE   0 0 3,738
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 250 722 SH   SOLE   0 0 351,736
Viacom Inc Common Stock 92553P201 1,178 39,433 SH   SOLE   0 0 155,921
Visa Inc Class A Common Stock 92826C839 342 1,973 SH   SOLE   0 0 39,433
Xerox Holdings Corp Common Stock 98421M106 305 8,607 SH   SOLE   0 0 1,973
Ingersoll-Rand PLC Common Stock G47791101 475 3,747 SH   SOLE   0 0 4,601
Linde plc Common Stock G5494J103 270 1,347 SH   SOLE   0 0 8,151
Seagate Technology PLC Common Stock G7945M107 968 20,548 SH   SOLE   0 0 6,348
Check Point Software Technologies Ltd Common Stock M22465104 362 3,127 SH   SOLE   0 0 11,453
LyondellBasell Industries NV Common Stock N53745100 522 6,055 SH   SOLE   0 0 8,607
NXP Semiconductors NV Common Stock N6596X109 953 9,767 SH   SOLE   0 0 2,437