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
ISHARES TR CORE S&P MCP ETF 464287507 2,323 11,674 SH   SOLE   0 0 11,674
ISHARES TR CORE S&P SCP ETF 464287804 2,542 31,337 SH   SOLE   0 0 31,337
ISHARES TR CORE S&P500 ETF 464287200 10,415 33,524 SH   SOLE   0 0 33,524
ISHARES TR RUS 1000 ETF 464287622 2,778 16,226 SH   SOLE   0 0 16,226
ISHARES TR RUS 1000 VAL ETF 464287598 320 2,415 SH   SOLE   0 0 2,415
ISHARES TR RUS 1000 GRW ETF 464287614 1,029 6,158 SH   SOLE   0 0 6,158
ISHARES TR RUSSELL 2000 ETF 464287655 6,957 43,801 SH   SOLE   0 0 43,801
ISHARES TR RUSSELL 3000 ETF 464287689 335 1,851 SH   SOLE   0 0 1,851
ISHARES TR CORE S&P US VLU 464287663 1,094 17,979 SH   SOLE   0 0 17,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,090 3,526 SH   SOLE   0 0 3,526
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 476 7,733 SH   SOLE   0 0 7,733
ADOBE INC COM 00724F101 317 1,085 SH   SOLE   0 0 1,085
AMERICAN INTL GROUP INC COM NEW 026874784 303 5,463 SH   SOLE   0 0 5,463
AMAZON COM INC COM 023135106 957 538 SH   SOLE   0 0 538
BRISTOL MYERS SQUIBB CO COM 110122108 8,137 139,353 SH   SOLE   0 0 139,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,465 11,158 SH   SOLE   0 0 11,158
SYNOPSYS INC COM 871607107 595 4,285 SH   SOLE   0 0 4,285
INVESCO QQQ TR UNIT SER 1 46090E103 227 1,128 SH   SOLE   0 0 1,128
ABBOTT LABS COM 002824100 2,278 27,011 SH   SOLE   0 0 27,011
BEST BUY INC COM 086516101 7,671 102,021 SH   SOLE   0 0 102,021
GENUINE PARTS CO COM 372460105 361 3,450 SH   SOLE   0 0 3,450
INTEL CORP COM 458140100 9,854 169,308 SH   SOLE   0 0 169,308
ORACLE CORP COM 68389X105 1,806 31,906 SH   SOLE   0 0 31,906
DISNEY WALT CO COM DISNEY 254687106 3,893 28,089 SH   SOLE   0 0 28,089
HONEYWELL INTL INC COM 438516106 812 4,459 SH   SOLE   0 0 4,459
SHERWIN WILLIAMS CO COM 824348106 10,254 17,462 SH   SOLE   0 0 17,462
SYSCO CORP COM 871829107 273 3,396 SH   SOLE   0 0 3,396
JOHNSON & JOHNSON COM 478160104 1,040 7,921 SH   SOLE   0 0 7,921
MEDTRONIC PLC SHS G5960L103 963 8,867 SH   SOLE   0 0 8,867
PFIZER INC COM 717081103 1,289 34,869 SH   SOLE   0 0 34,869
KROGER CO COM 501044101 7,519 278,491 SH   SOLE   0 0 278,491
ISHARES TR MSCI EAFE ETF 464287465 2,861 41,873 SH   SOLE   0 0 41,873
CHEVRON CORP NEW COM 166764100 406 3,355 SH   SOLE   0 0 3,355
MOTOROLA SOLUTIONS INC COM NEW 620076307 612 3,800 SH   SOLE   0 0 3,800
MICROSOFT CORP COM 594918104 1,739 11,826 SH   SOLE   0 0 11,826
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 571 26,870 SH   SOLE   0 0 26,870
UNITED PARCEL SERVICE INC CL B 911312106 841 6,836 SH   SOLE   0 0 6,836
CITIGROUP INC COM NEW 172967424 7,958 106,010 SH   SOLE   0 0 106,010
CISCO SYS INC COM 17275R102 404 8,344 SH   SOLE   0 0 8,344
DELUXE CORP COM 248019101 274 5,499 SH   SOLE   0 0 5,499
INTERNATIONAL BUSINESS MACHS COM 459200101 234 1,726 SH   SOLE   0 0 1,726
COCA COLA CO COM 191216100 455 8,804 SH   SOLE   0 0 8,804
LOCKHEED MARTIN CORP COM 539830109 400 1,036 SH   SOLE   0 0 1,036
PEPSICO INC COM 713448108 1,078 8,167 SH   SOLE   0 0 8,167
VERIZON COMMUNICATIONS INC COM 92343V104 1,414 23,837 SH   SOLE   0 0 23,837
ISHARES TR RUS MID CAP ETF 464287499 486 8,469 SH   SOLE   0 0 8,469
ISHARES TR COHEN STEER REIT 464287564 1,998 17,454 SH   SOLE   0 0 17,454
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 365 6,051 SH   SOLE   0 0 6,051
SELECT SECTOR SPDR TR ENERGY 81369Y506 701 11,682 SH   SOLE   0 0 11,682
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,078 69,732 SH   SOLE   0 0 69,732
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,428 17,461 SH   SOLE   0 0 17,461
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,471 40,150 SH   SOLE   0 0 40,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,624 26,679 SH   SOLE   0 0 26,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,022 21,214 SH   SOLE   0 0 21,214
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,335 11,034 SH   SOLE   0 0 11,034
VANGUARD GROUP DIV APP ETF 921908844 252 2,093 SH   SOLE   0 0 2,093
THE CHARLES SCHWAB CORPORATI COM 808513105 719 16,545 SH   SOLE   0 0 16,545
BANK AMER CORP COM 060505104 515 15,551 SH   SOLE   0 0 15,551
STARBUCKS CORP COM 855244109 1,554 18,649 SH   SOLE   0 0 18,649
ANALOG DEVICES INC COM 032654105 630 5,561 SH   SOLE   0 0 5,561
AEGON N V NY REGISTRY SHS 007924103 188 40,348 SH   SOLE   0 0 40,348
EXXON MOBIL CORP COM 30231G102 1,344 19,371 SH   SOLE   0 0 19,371
AFLAC INC COM 001055102 353 6,546 SH   SOLE   0 0 6,546
WALMART INC COM 931142103 7,272 61,044 SH   SOLE   0 0 61,044
ANTHEM INC COM 036752103 650 2,291 SH   SOLE   0 0 2,291
WABTEC CORP COM 929740108 703 8,967 SH   SOLE   0 0 8,967
UNION PACIFIC CORP COM 907818108 1,678 9,563 SH   SOLE   0 0 9,563
ASTRAZENECA PLC SPONSORED ADR 046353108 1,816 38,567 SH   SOLE   0 0 38,567
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,743 52,599 SH   SOLE   0 0 52,599
BARCLAYS PLC ADR 06738E204 594 67,524 SH   SOLE   0 0 67,524
TOTAL S A SPONSORED ADS 89151E109 439 8,105 SH   SOLE   0 0 8,105
COLGATE PALMOLIVE CO COM 194162103 324 4,866 SH   SOLE   0 0 4,866
CVS HEALTH CORP COM 126650100 10,701 147,907 SH   SOLE   0 0 147,907
QUEST DIAGNOSTICS INC COM 74834L100 372 3,654 SH   SOLE   0 0 3,654
MCKESSON CORP COM 58155Q103 488 3,368 SH   SOLE   0 0 3,368
MERCK & CO INC COM 58933Y105 1,206 14,332 SH   SOLE   0 0 14,332
MORGAN STANLEY COM NEW 617446448 636 12,971 SH   SOLE   0 0 12,971
NOVARTIS A G SPONSORED ADR 66987V109 295 3,300 SH   SOLE   0 0 3,300
RAYMOND JAMES FINANCIAL INC COM 754730109 460 5,128 SH   SOLE   0 0 5,128
PROCTER & GAMBLE CO COM 742718109 592 4,964 SH   SOLE   0 0 4,964
IDEX CORP COM 45167R104 485 3,003 SH   SOLE   0 0 3,003
HOME DEPOT INC COM 437076102 3,873 16,612 SH   SOLE   0 0 16,612
ING GROEP N V SPONSORED ADR 456837103 243 20,404 SH   SOLE   0 0 20,404
MCDONALDS CORP COM 580135101 418 2,160 SH   SOLE   0 0 2,160
JPMORGAN CHASE & CO COM 46625H100 2,250 17,417 SH   SOLE   0 0 17,417
TJX COS INC NEW COM 872540109 2,870 49,147 SH   SOLE   0 0 49,147
HP INC COM 40434L105 7,194 368,345 SH   SOLE   0 0 368,345
BOOKING HLDGS INC COM 09857L108 3,675 1,959 SH   SOLE   0 0 1,959
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,254 6,700 SH   SOLE   0 0 6,700
WELLS FARGO CO NEW COM 949746101 2,584 47,663 SH   SOLE   0 0 47,663
ROLLINS INC COM 775711104 390 10,409 SH   SOLE   0 0 10,409
CORNING INC COM 219350105 609 20,546 SH   SOLE   0 0 20,546
PROGRESSIVE CORP OHIO COM 743315103 2,293 30,798 SH   SOLE   0 0 30,798
UNITEDHEALTH GROUP INC COM 91324P102 8,811 34,519 SH   SOLE   0 0 34,519
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,404 17,784 SH   SOLE   0 0 17,784
CROWN CASTLE INTL CORP NEW COM 22822V101 734 5,619 SH   SOLE   0 0 5,619
UNITED TECHNOLOGIES CORP COM 913017109 2,114 14,244 SH   SOLE   0 0 14,244
MARSH & MCLENNAN COS INC COM 571748102 359 3,450 SH   SOLE   0 0 3,450
3M CO COM 88579Y101 438 2,566 SH   SOLE   0 0 2,566
MAXIM INTEGRATED PRODS INC COM 57772K101 451 7,728 SH   SOLE   0 0 7,728
DOLLAR TREE INC COM 256746108 1,759 16,336 SH   SOLE   0 0 16,336
COMCAST CORP NEW CL A 20030N101 8,006 177,008 SH   SOLE   0 0 177,008
WASTE MGMT INC DEL COM 94106L109 401 3,648 SH   SOLE   0 0 3,648
FIRSTENERGY CORP COM 337932107 6,726 145,267 SH   SOLE   0 0 145,267
DUKE ENERGY CORP NEW COM NEW 26441C204 331 3,782 SH   SOLE   0 0 3,782
APPLE INC COM 037833100 57,686 220,210 SH   SOLE   0 0 220,210
LAM RESEARCH CORP COM 512807108 9,106 33,724 SH   SOLE   0 0 33,724
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 569 7,532 SH   SOLE   0 0 7,532
ISHARES TR MSCI EMG MKT ETF 464287234 597 13,851 SH   SOLE   0 0 13,851
ELECTRONIC ARTS INC COM 285512109 704 7,312 SH   SOLE   0 0 7,312
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406 3,411 SH   SOLE   0 0 3,411
CELGENE CORP COM 151020104 11,840 107,635 SH   SOLE   0 0 107,635
CITRIX SYS INC COM 177376100 668 5,994 SH   SOLE   0 0 5,994
ZIONS BANCORPORATION N A COM 989701107 330 6,503 SH   SOLE   0 0 6,503
CHUBB LIMITED COM H1467J104 3,416 22,563 SH   SOLE   0 0 22,563
L BRANDS INC COM 501797104 6,461 368,561 SH   SOLE   0 0 368,561
ROSS STORES INC COM 778296103 450 4,054 SH   SOLE   0 0 4,054
ECOLAB INC COM 278865100 380 2,016 SH   SOLE   0 0 2,016
SKYWORKS SOLUTIONS INC COM 83088M102 567 5,579 SH   SOLE   0 0 5,579
PUBLIC STORAGE COM 74460D109 337 1,611 SH   SOLE   0 0 1,611
F5 NETWORKS INC COM 315616102 286 1,955 SH   SOLE   0 0 1,955
NETAPP INC COM 64110D104 1,026 17,060 SH   SOLE   0 0 17,060
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 384 3,373 SH   SOLE   0 0 3,373
AES CORP COM 00130H105 194 10,745 SH   SOLE   0 0 10,745
AON PLC SHS CL A G0408V102 1,890 9,691 SH   SOLE   0 0 9,691
CANADIAN PAC RY LTD COM 13645T100 2,701 11,491 SH   SOLE   0 0 11,491
BLOCK H & R INC COM 093671105 220 8,969 SH   SOLE   0 0 8,969
OCCIDENTAL PETE CORP COM 674599105 413 10,741 SH   SOLE   0 0 10,741
SIMON PPTY GROUP INC NEW COM 828806109 6,884 44,817 SH   SOLE   0 0 44,817
EDWARDS LIFESCIENCES CORP COM 28176E108 1,483 6,197 SH   SOLE   0 0 6,197
KT CORP SPONSORED ADR 48268K101 408 34,709 SH   SOLE   0 0 34,709
S&P GLOBAL INC COM 78409V104 1,548 6,068 SH   SOLE   0 0 6,068
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,345 183,732 SH   SOLE   0 0 183,732
EASTMAN CHEMICAL CO COM 277432100 670 8,133 SH   SOLE   0 0 8,133
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,958 44,590 SH   SOLE   0 0 44,590
INDEPENDENT BANK CORP MICH COM NEW 453838609 186 8,233 SH   SOLE   0 0 8,233
AVERY DENNISON CORP COM 053611109 553 4,128 SH   SOLE   0 0 4,128
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272 6,437 SH   SOLE   0 0 6,437
PAYCHEX INC COM 704326107 355 4,272 SH   SOLE   0 0 4,272
STERIS PLC SHS USD G8473T100 2,030 13,945 SH   SOLE   0 0 13,945
CIGNA CORP NEW COM 125523100 902 4,775 SH   SOLE   0 0 4,775
QIAGEN NV SHS NEW N72482123 1,209 37,479 SH   SOLE   0 0 37,479
WESTERN DIGITAL CORP COM 958102105 317 6,033 SH   SOLE   0 0 6,033
VALERO ENERGY CORP NEW COM 91913Y100 1,070 10,645 SH   SOLE   0 0 10,645
TRACTOR SUPPLY CO COM 892356106 968 10,013 SH   SOLE   0 0 10,013
NETFLIX INC COM 64110L106 852 2,916 SH   SOLE   0 0 2,916
LENNOX INTL INC COM 526107107 490 1,952 SH   SOLE   0 0 1,952
D R HORTON INC COM 23331A109 816 15,045 SH   SOLE   0 0 15,045
CME GROUP INC COM 12572Q105 372 1,846 SH   SOLE   0 0 1,846
ISHARES TR TIPS BD ETF 464287176 743 6,424 SH   SOLE   0 0 6,424
SUNTRUST BKS INC COM 867914103 286 4,064 SH   SOLE   0 0 4,064
LKQ CORP COM 501889208 782 21,606 SH   SOLE   0 0 21,606
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 576 13,629 SH   SOLE   0 0 13,629
SAP SE SPON ADR 803054204 1,619 11,959 SH   SOLE   0 0 11,959
CHECK POINT SOFTWARE TECH LT ORD M22465104 355 3,069 SH   SOLE   0 0 3,069
NVIDIA CORP COM 67066G104 690 3,292 SH   SOLE   0 0 3,292
NVR INC COM 62944T105 3,846 1,072 SH   SOLE   0 0 1,072
UNIVERSAL HLTH SVCS INC CL B 913903100 462 3,287 SH   SOLE   0 0 3,287
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 289 94,309 SH   SOLE   0 0 94,309
AMERICAN ELEC PWR CO INC COM 025537101 348 3,928 SH   SOLE   0 0 3,928
EATON CORP PLC SHS G29183103 235 2,549 SH   SOLE   0 0 2,549
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 695 11,056 SH   SOLE   0 0 11,056
STANLEY BLACK & DECKER INC COM 854502101 742 4,706 SH   SOLE   0 0 4,706
CHURCH & DWIGHT INC COM 171340102 732 10,919 SH   SOLE   0 0 10,919
HENRY JACK & ASSOC INC COM 426281101 873 5,929 SH   SOLE   0 0 5,929
CUMMINS INC COM 231021106 400 2,172 SH   SOLE   0 0 2,172
BECTON DICKINSON & CO COM 075887109 1,627 6,715 SH   SOLE   0 0 6,715
CANON INC SPONSORED ADR 138006309 244 8,782 SH   SOLE   0 0 8,782
COOPER COS INC COM NEW 216648402 487 1,652 SH   SOLE   0 0 1,652
AMPHENOL CORP NEW CL A 032095101 1,953 19,239 SH   SOLE   0 0 19,239
ALLIANCE DATA SYSTEMS CORP COM 018581108 520 4,783 SH   SOLE   0 0 4,783
ICICI BK LTD ADR 45104G104 1,781 130,893 SH   SOLE   0 0 130,893
CINTAS CORP COM 172908105 695 2,684 SH   SOLE   0 0 2,684
ALPHABET INC CAP STK CL A 02079K305 10,466 8,068 SH   SOLE   0 0 8,068
HDFC BANK LTD SPONSORED ADS 40415F101 3,039 49,365 SH   SOLE   0 0 49,365
FASTENAL CO COM 311900104 777 21,045 SH   SOLE   0 0 21,045
AVALONBAY CMNTYS INC COM 053484101 350 1,675 SH   SOLE   0 0 1,675
REPUBLIC SVCS INC COM 760759100 360 4,186 SH   SOLE   0 0 4,186
CHARLES RIV LABS INTL INC COM 159864107 454 3,360 SH   SOLE   0 0 3,360
EXPEDIA GROUP INC COM NEW 30212P303 1,761 18,404 SH   SOLE   0 0 18,404
NASDAQ INC COM 631103108 504 4,921 SH   SOLE   0 0 4,921
MCCORMICK & CO INC COM NON VTG 579780206 524 3,252 SH   SOLE   0 0 3,252
DIODES INC COM 254543101 553 12,004 SH   SOLE   0 0 12,004
COPART INC COM 217204106 622 7,555 SH   SOLE   0 0 7,555
CENTENE CORP DEL COM 15135B101 704 12,756 SH   SOLE   0 0 12,756
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,269 15,955 SH   SOLE   0 0 15,955
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 355 26,429 SH   SOLE   0 0 26,429
VIACOM INC NEW CL B 92553P201 7,196 319,064 SH   SOLE   0 0 319,064
OLD NATL BANCORP IND COM 680033107 411 22,275 SH   SOLE   0 0 22,275
ACUITY BRANDS INC COM 00508Y102 317 2,511 SH   SOLE   0 0 2,511
DESTINATION XL GROUP INC COM 25065K104 47 30,000 SH   SOLE   0 0 30,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,393 8,084 SH   SOLE   0 0 8,084
FIDELITY NATL INFORMATION SV COM 31620M106 572 4,315 SH   SOLE   0 0 4,315
SALESFORCE COM INC COM 79466L302 329 2,023 SH   SOLE   0 0 2,023
NICE LTD SPONSORED ADR 653656108 663 4,191 SH   SOLE   0 0 4,191
ENBRIDGE INC COM 29250N105 620 16,214 SH   SOLE   0 0 16,214
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 463 7,412 SH   SOLE   0 0 7,412
RESMED INC COM 761152107 2,983 20,691 SH   SOLE   0 0 20,691
POOL CORPORATION COM 73278L105 561 2,743 SH   SOLE   0 0 2,743
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,692 11,015 SH   SOLE   0 0 11,015
MONOLITHIC PWR SYS INC COM 609839105 540 3,322 SH   SOLE   0 0 3,322
MASTERCARD INC CL A 57636Q104 2,855 10,303 SH   SOLE   0 0 10,303
MIDDLEBY CORP COM 596278101 1,418 11,912 SH   SOLE   0 0 11,912
RBC BEARINGS INC COM 75524B104 490 2,948 SH   SOLE   0 0 2,948
ICON PLC SHS G4705A100 1,092 7,418 SH   SOLE   0 0 7,418
SUN CMNTYS INC COM 866674104 490 3,171 SH   SOLE   0 0 3,171
ASSURED GUARANTY LTD COM G0585R106 216 4,479 SH   SOLE   0 0 4,479
ENEL AMERICAS S A SPONSORED ADR 29274F104 599 63,929 SH   SOLE   0 0 63,929
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 129 11,088 SH   SOLE   0 0 11,088
FIRST REP BK SAN FRANCISCO C COM 33616C100 476 4,332 SH   SOLE   0 0 4,332
ISHARES TR CORE S&P TTL STK 464287150 591 8,466 SH   SOLE   0 0 8,466
METTLER TOLEDO INTERNATIONAL COM 592688105 2,070 2,909 SH   SOLE   0 0 2,909
TELEDYNE TECHNOLOGIES INC COM 879360105 528 1,540 SH   SOLE   0 0 1,540
WESTERN ALLIANCE BANCORP COM 957638109 325 6,228 SH   SOLE   0 0 6,228
WNS HOLDINGS LTD SPON ADR 92932M101 637 10,257 SH   SOLE   0 0 10,257
WEX INC COM 96208T104 483 2,444 SH   SOLE   0 0 2,444
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 231 10,027 SH   SOLE   0 0 10,027
BOWL AMER INC CL A 102565108 2,436 147,625 SH   SOLE   0 0 147,625
WESTERN UN CO COM 959802109 400 15,001 SH   SOLE   0 0 15,001
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,360 63,108 SH   SOLE   0 0 63,108
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 502 9,596 SH   SOLE   0 0 9,596
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,964 16,609 SH   SOLE   0 0 16,609
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 594 186,709 SH   SOLE   0 0 186,709
DELTA AIR LINES INC DEL COM NEW 247361702 8,747 152,861 SH   SOLE   0 0 152,861
DISCOVER FINL SVCS COM 254709108 1,135 13,445 SH   SOLE   0 0 13,445
TE CONNECTIVITY LTD REG SHS H84989104 7,103 76,226 SH   SOLE   0 0 76,226
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,495 60,254 SH   SOLE   0 0 60,254
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 4,755 SH   SOLE   0 0 4,755
ISHARES TR INTRM TR CRP ETF 464288638 292 5,086 SH   SOLE   0 0 5,086
GENPACT LIMITED SHS G3922B107 531 13,365 SH   SOLE   0 0 13,365
VISA INC COM CL A 92826C839 4,752 26,440 SH   SOLE   0 0 26,440
FLY LEASING LTD SPONSORED ADR 34407D109 567 29,093 SH   SOLE   0 0 29,093
ISHARES TR CALIF MUN BD ETF 464288356 251 4,120 SH   SOLE   0 0 4,120
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,981 124,489 SH   SOLE   0 0 124,489
ULTA BEAUTY INC COM 90384S303 1,880 7,706 SH   SOLE   0 0 7,706
WILLDAN GROUP INC COM 96924N100 408 14,621 SH   SOLE   0 0 14,621
TRICO BANCSHARES COM 896095106 4,784 123,769 SH   SOLE   0 0 123,769
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 638 4,818 SH   SOLE   0 0 4,818
CHROMADEX CORP COM NEW 171077407 194 68,541 SH   SOLE   0 0 68,541
PACWEST BANCORP DEL COM 695263103 384 9,817 SH   SOLE   0 0 9,817
DISCOVERY INC COM SER C 25470F302 429 15,065 SH   SOLE   0 0 15,065
SRC ENERGY INC COM 78470V108 59 14,494 SH   SOLE   0 0 14,494
BROADCOM INC COM 11135F101 964 3,056 SH   SOLE   0 0 3,056
KAR AUCTION SVCS INC COM 48238T109 1,066 49,786 SH   SOLE   0 0 49,786
GENERAC HLDGS INC COM 368736104 677 7,269 SH   SOLE   0 0 7,269
QUINSTREET INC COM 74874Q100 242 15,559 SH   SOLE   0 0 15,559
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,755 80,293 SH   SOLE   0 0 80,293
CBOE GLOBAL MARKETS INC COM 12503M108 1,597 13,781 SH   SOLE   0 0 13,781
NXP SEMICONDUCTORS N V COM N6596X109 227 1,908 SH   SOLE   0 0 1,908
HOWARD HUGHES CORP COM 44267D107 338 3,105 SH   SOLE   0 0 3,105
GENERAL MTRS CO COM 37045V100 660 17,094 SH   SOLE   0 0 17,094
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 437 6,043 SH   SOLE   0 0 6,043
SLACK TECHNOLOGIES INC COM CL A 83088V102 423 20,448 SH   SOLE   0 0 20,448
SHOPIFY INC CL A 82509L107 2,386 7,809 SH   SOLE   0 0 7,809
MARATHON PETE CORP COM 56585A102 8,112 124,993 SH   SOLE   0 0 124,993
HORIZON THERAPEUTICS PUB LTD SHS G46188101 215 7,100 SH   SOLE   0 0 7,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 942 15,097 SH   SOLE   0 0 15,097
ISHARES TR MSCI MIN VOL ETF 46429B697 913 14,397 SH   SOLE   0 0 14,397
XYLEM INC COM 98419M100 438 5,715 SH   SOLE   0 0 5,715
PHILLIPS 66 COM 718546104 2,591 21,937 SH   SOLE   0 0 21,937
ISHARES TR US TREAS BD ETF 46429B267 271 10,472 SH   SOLE   0 0 10,472
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 273 22,728 SH   SOLE   0 0 22,728
FACEBOOK INC CL A 30303M102 6,209 31,927 SH   SOLE   0 0 31,927
FLEETCOR TECHNOLOGIES INC COM 339041105 338 1,161 SH   SOLE   0 0 1,161
GLOBUS MED INC CL A 379577208 775 14,033 SH   SOLE   0 0 14,033
FIVE BELOW INC COM 33829M101 439 3,564 SH   SOLE   0 0 3,564
ISHARES INC CORE MSCI EMKT 46434G103 493 9,523 SH   SOLE   0 0 9,523
ISHARES TR CORE MSCI EAFE 46432F842 2,785 43,444 SH   SOLE   0 0 43,444
QUALYS INC COM 74758T303 456 5,349 SH   SOLE   0 0 5,349
ABBVIE INC COM 00287Y109 2,479 28,677 SH   SOLE   0 0 28,677
ZOETIS INC CL A 98978V103 1,774 15,140 SH   SOLE   0 0 15,140
CDW CORP COM 12514G108 537 4,011 SH   SOLE   0 0 4,011
HD SUPPLY HLDGS INC COM 40416M105 428 10,523 SH   SOLE   0 0 10,523
GLOBAL X FDS GLB X MLP ENRG I 37950E226 719 63,101 SH   SOLE   0 0 63,101
ISHARES TR USA QUALITY FCTR 46432F339 254 2,635 SH   SOLE   0 0 2,635
GLOBAL MED REIT INC COM NEW 37954A204 136 10,977 SH   SOLE   0 0 10,977
BURLINGTON STORES INC COM 122017106 537 2,680 SH   SOLE   0 0 2,680
CRITEO S A SPONS ADS 226718104 359 20,603 SH   SOLE   0 0 20,603
GRAHAM HLDGS CO COM 384637104 446 713 SH   SOLE   0 0 713
ALLY FINL INC COM 02005N100 6,952 223,176 SH   SOLE   0 0 223,176
ALPHABET INC CAP STK CL C 02079K107 6,612 5,091 SH   SOLE   0 0 5,091
ATLANTICA YIELD PLC SHS G0751N103 276 11,055 SH   SOLE   0 0 11,055
PAYCOM SOFTWARE INC COM 70432V102 644 2,900 SH   SOLE   0 0 2,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,982 10,600 SH   SOLE   0 0 10,600
CYBERARK SOFTWARE LTD SHS M2682V108 329 2,855 SH   SOLE   0 0 2,855
LIBERTY BROADBAND CORP COM SER C 530307305 475 4,048 SH   SOLE   0 0 4,048
KEYSIGHT TECHNOLOGIES INC COM 49338L103 622 5,807 SH   SOLE   0 0 5,807
ETSY INC COM 29786A106 375 9,189 SH   SOLE   0 0 9,189
PAYPAL HLDGS INC COM 70450Y103 1,420 13,919 SH   SOLE   0 0 13,919
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 479 12,745 SH   SOLE   0 0 12,745
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 604 12,885 SH   SOLE   0 0 12,885
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 400 9,269 SH   SOLE   0 0 9,269
INGEVITY CORP COM 45688C107 253 2,791 SH   SOLE   0 0 2,791
CHARTER COMMUNICATIONS INC N CL A 16119P108 789 1,665 SH   SOLE   0 0 1,665
COCA COLA EUROPEAN PARTNERS SHS G25839104 351 6,827 SH   SOLE   0 0 6,827
LAMB WESTON HLDGS INC COM 513272104 490 6,112 SH   SOLE   0 0 6,112
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,726 18,620 SH   SOLE   0 0 18,620
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,499 29,195 SH   SOLE   0 0 29,195
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,240 65,630 SH   SOLE   0 0 65,630
FOX CORP CL A COM 35137L105 223 6,479 SH   SOLE   0 0 6,479
ALCON INC ORD SHS H01301128 2,529 43,093 SH   SOLE   0 0 43,093
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 8,200 SH Put SOLE   0 0 8,200
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 6,700 SH Put SOLE   0 0 6,700
IAA INC COM 449253103 1,042 24,183 SH   SOLE   0 0 24,183
3M CO COM 88579Y101 0 2,200 SH Put SOLE   0 0 2,200
ORACLE CORP COM 68389X105 0 29,400 SH Put SOLE   0 0 29,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 11,300 SH Put SOLE   0 0 11,300