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
ALBEMARLE CORP COM 012653101 207 2,522 SH   SOLE   0 0 2,522
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 1,406 SH   SOLE   0 0 1,406
ALEXION PHARMACEUTICALS INC COM 015351109 502 3,713 SH   SOLE   0 0 3,713
ALGONQUIN PWR UTILS CORP COM 015857105 136 12,097 SH   SOLE   0 0 12,097
AMAZON COM INC COM 023135106 1,685 946 SH   SOLE   0 0 946
AMERICAN EXPRESS CO COM 025816109 483 4,419 SH   SOLE   0 0 4,419
APPLE INC COM 037833100 1,536 8,087 SH   SOLE   0 0 8,087
APPLIED MATLS INC COM 038222105 210 5,297 SH   SOLE   0 0 5,297
ASTRAZENECA PLC SPONSORED ADR 046353108 703 17,395 SH   SOLE   0 0 17,395
AVERY DENNISON CORP COM 053611109 286 2,529 SH   SOLE   0 0 2,529
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,101 26,384 SH   SOLE   0 0 26,384
BURLINGTON STORES INC COM 122017106 283 1,808 SH   SOLE   0 0 1,808
CSX CORP COM 126408103 395 5,283 SH   SOLE   0 0 5,283
CATERPILLAR INC DEL COM 149123101 412 3,038 SH   SOLE   0 0 3,038
CHARLES RIV LABS INTL INC COM 159864107 674 4,641 SH   SOLE   0 0 4,641
CHEVRON CORP NEW COM 166764100 783 6,353 SH   SOLE   0 0 6,353
CHIPOTLE MEXICAN GRILL INC COM 169656105 425 599 SH   SOLE   0 0 599
CHURCH & DWIGHT INC COM 171340102 422 5,923 SH   SOLE   0 0 5,923
CINTAS CORP COM 172908105 373 1,846 SH   SOLE   0 0 1,846
COCA COLA CO COM 191216100 348 7,419 SH   SOLE   0 0 7,419
COOPER COS INC COM NEW 216648402 366 1,236 SH   SOLE   0 0 1,236
COPART INC COM 217204106 306 5,050 SH   SOLE   0 0 5,050
CUMMINS INC COM 231021106 269 1,701 SH   SOLE   0 0 1,701
DARDEN RESTAURANTS INC COM 237194105 210 1,729 SH   SOLE   0 0 1,729
DISNEY WALT CO COM DISNEY 254687106 633 5,698 SH   SOLE   0 0 5,698
DISCOVER FINL SVCS COM 254709108 709 9,962 SH   SOLE   0 0 9,962
ECOLAB INC COM 278865100 592 3,356 SH   SOLE   0 0 3,356
ENCANA CORP COM 292505104 584 80,718 SH   SOLE   0 0 80,718
FACTSET RESH SYS INC COM 303075105 276 1,111 SH   SOLE   0 0 1,111
GENERAC HLDGS INC COM 368736104 254 4,967 SH   SOLE   0 0 4,967
GILDAN ACTIVEWEAR INC COM 375916103 493 13,692 SH   SOLE   0 0 13,692
GRAINGER W W INC COM 384802104 533 1,770 SH   SOLE   0 0 1,770
HENRY JACK & ASSOC INC COM 426281101 283 2,039 SH   SOLE   0 0 2,039
HOME DEPOT INC COM 437076102 1,555 8,104 SH   SOLE   0 0 8,104
HONEYWELL INTL INC COM 438516106 579 3,646 SH   SOLE   0 0 3,646
HYATT HOTELS CORP COM CL A 448579102 265 3,645 SH   SOLE   0 0 3,645
INTUIT COM 461202103 603 2,307 SH   SOLE   0 0 2,307
JOHNSON & JOHNSON COM 478160104 367 2,622 SH   SOLE   0 0 2,622
KEYCORP NEW COM 493267108 164 10,400 SH   SOLE   0 0 10,400
KIMBERLY CLARK CORP COM 494368103 683 5,515 SH   SOLE   0 0 5,515
LAMB WESTON HLDGS INC COM 513272104 271 3,616 SH   SOLE   0 0 3,616
LENNOX INTL INC COM 526107107 370 1,399 SH   SOLE   0 0 1,399
LITTELFUSE INC COM 537008104 337 1,847 SH   SOLE   0 0 1,847
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 428 133,479 SH   SOLE   0 0 133,479
LOCKHEED MARTIN CORP COM 539830109 1,025 3,415 SH   SOLE   0 0 3,415
MCCORMICK & CO INC COM NON VTG 579780206 624 4,140 SH   SOLE   0 0 4,140
METTLER TOLEDO INTERNATIONAL COM 592688105 1,447 2,002 SH   SOLE   0 0 2,002
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 532 20,647 SH   SOLE   0 0 20,647
MICROSOFT CORP COM 594918104 2,675 22,681 SH   SOLE   0 0 22,681
MONOLITHIC PWR SYS INC COM 609839105 345 2,549 SH   SOLE   0 0 2,549
OLD DOMINION FREIGHT LINE IN COM 679580100 289 2,003 SH   SOLE   0 0 2,003
ON SEMICONDUCTOR CORP COM 682189105 246 11,954 SH   SOLE   0 0 11,954
ONEOK INC NEW COM 682680103 244 3,495 SH   SOLE   0 0 3,495
PVH CORP COM 693656100 215 1,767 SH   SOLE   0 0 1,767
PALO ALTO NETWORKS INC COM 697435105 515 2,122 SH   SOLE   0 0 2,122
PAYCHEX INC COM 704326107 1,303 16,241 SH   SOLE   0 0 16,241
PHILIP MORRIS INTL INC COM 718172109 767 8,681 SH   SOLE   0 0 8,681
PIONEER NAT RES CO COM 723787107 254 1,669 SH   SOLE   0 0 1,669
PROCTER AND GAMBLE CO COM 742718109 554 5,326 SH   SOLE   0 0 5,326
PROGRESSIVE CORP OHIO COM 743315103 305 4,225 SH   SOLE   0 0 4,225
QUALCOMM INC COM 747525103 559 9,797 SH   SOLE   0 0 9,797
RAYMOND JAMES FINANCIAL INC COM 754730109 439 5,460 SH   SOLE   0 0 5,460
RED HAT INC COM 756577102 712 3,897 SH   SOLE   0 0 3,897
RESMED INC COM 761152107 1,397 13,433 SH   SOLE   0 0 13,433
ROLLINS INC COM 775711104 320 7,689 SH   SOLE   0 0 7,689
RYANAIR HLDGS PLC SPONSORED ADS 783513203 472 6,305 SH   SOLE   0 0 6,305
THE CHARLES SCHWAB CORPORATI COM 808513105 478 11,182 SH   SOLE   0 0 11,182
SPLUNK INC COM 848637104 591 4,745 SH   SOLE   0 0 4,745
STARBUCKS CORP COM 855244109 562 7,566 SH   SOLE   0 0 7,566
SYNOPSYS INC COM 871607107 720 6,251 SH   SOLE   0 0 6,251
TJX COS INC NEW COM 872540109 339 6,368 SH   SOLE   0 0 6,368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,059 25,859 SH   SOLE   0 0 25,859
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,202 59,003 SH   SOLE   0 0 59,003
TEXAS INSTRS INC COM 882508104 454 4,276 SH   SOLE   0 0 4,276
THERMO FISHER SCIENTIFIC INC COM 883556102 585 2,136 SH   SOLE   0 0 2,136
UNION PACIFIC CORP COM 907818108 1,110 6,638 SH   SOLE   0 0 6,638
UNITED PARCEL SERVICE INC CL B 911312106 462 4,136 SH   SOLE   0 0 4,136
VMWARE INC CL A COM 928563402 308 1,708 SH   SOLE   0 0 1,708
WELLS FARGO CO NEW COM 949746101 773 15,991 SH   SOLE   0 0 15,991
XILINX INC COM 983919101 412 3,250 SH   SOLE   0 0 3,250
ZEBRA TECHNOLOGIES CORP CL A 989207105 364 1,736 SH   SOLE   0 0 1,736
BARCLAYS PLC ADR 06738E204 822 102,725 SH   SOLE   0 0 102,725
ABBVIE INC COM 00287Y109 510 6,324 SH   SOLE   0 0 6,324
ADOBE INC COM 00724F101 817 3,065 SH   SOLE   0 0 3,065
ADVANCE AUTO PARTS INC COM 00751Y106 207 1,211 SH   SOLE   0 0 1,211
AKAMAI TECHNOLOGIES INC COM 00971T101 714 9,961 SH   SOLE   0 0 9,961
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 651 3,567 SH   SOLE   0 0 3,567
ALPHABET INC CAP STK CL C 02079K107 959 817 SH   SOLE   0 0 817
ALPHABET INC CAP STK CL A 02079K305 614 522 SH   SOLE   0 0 522
ALTRIA GROUP INC COM 02209S103 915 15,926 SH   SOLE   0 0 15,926
AMERICAN TOWER CORP NEW COM 03027X100 561 2,848 SH   SOLE   0 0 2,848
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 530 6,308 SH   SOLE   0 0 6,308
BCE INC COM NEW 05534B760 544 12,263 SH   SOLE   0 0 12,263
BLACK KNIGHT INC COM 09215C105 229 4,209 SH   SOLE   0 0 4,209
BLACKROCK INC COM 09247X101 1,326 3,102 SH   SOLE   0 0 3,102
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 360 3,470 SH   SOLE   0 0 3,470
CANADIAN PAC RY LTD COM 13645T100 1,206 5,855 SH   SOLE   0 0 5,855
CARNIVAL PLC ADR 14365C103 297 5,971 SH   SOLE   0 0 5,971
CHEMED CORP NEW COM 16359R103 204 638 SH   SOLE   0 0 638
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 937 18,368 SH   SOLE   0 0 18,368
CISCO SYS INC COM 17275R102 1,204 22,296 SH   SOLE   0 0 22,296
COMCAST CORP NEW CL A 20030N101 507 12,684 SH   SOLE   0 0 12,684
COSTCO WHSL CORP NEW COM 22160K105 512 2,113 SH   SOLE   0 0 2,113
CROWN CASTLE INTL CORP NEW COM 22822V101 825 6,446 SH   SOLE   0 0 6,446
D R HORTON INC COM 23331A109 256 6,192 SH   SOLE   0 0 6,192
ENSIGN GROUP INC COM 29358P101 220 4,294 SH   SOLE   0 0 4,294
EQUINIX INC COM 29444U700 520 1,148 SH   SOLE   0 0 1,148
ETSY INC COM 29786A106 404 6,007 SH   SOLE   0 0 6,007
EXXON MOBIL CORP COM 30231G102 512 6,342 SH   SOLE   0 0 6,342
FACEBOOK INC CL A 30303M102 1,186 7,114 SH   SOLE   0 0 7,114
FIRST REP BK SAN FRANCISCO C COM 33616C100 315 3,131 SH   SOLE   0 0 3,131
FIVE BELOW INC COM 33829M101 335 2,698 SH   SOLE   0 0 2,698
FRANKLIN FINL NETWORK INC COM 35352P104 419 14,450 SH   SOLE   0 0 14,450
GLOBAL PMTS INC COM 37940X102 344 2,521 SH   SOLE   0 0 2,521
HDFC BANK LTD SPONSORED ADS 40415F101 1,044 9,004 SH   SOLE   0 0 9,004
INTERCONTINENTAL EXCHANGE IN COM 45866F104 344 4,520 SH   SOLE   0 0 4,520
JPMORGAN CHASE & CO COM 46625H100 1,230 12,155 SH   SOLE   0 0 12,155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 394 4,520 SH   SOLE   0 0 4,520
MANULIFE FINL CORP COM 56501R106 923 54,582 SH   SOLE   0 0 54,582
MERCK & CO INC COM 58933Y105 1,286 15,465 SH   SOLE   0 0 15,465
NEXTERA ENERGY INC COM 65339F101 686 3,546 SH   SOLE   0 0 3,546
NVIDIA CORP COM 67066G104 458 2,550 SH   SOLE   0 0 2,550
ORACLE CORP COM 68389X105 512 9,528 SH   SOLE   0 0 9,528
PAYCOM SOFTWARE INC COM 70432V102 367 1,939 SH   SOLE   0 0 1,939
PAYPAL HLDGS INC COM 70450Y103 599 5,769 SH   SOLE   0 0 5,769
PINNACLE FINL PARTNERS INC COM 72346Q104 481 8,796 SH   SOLE   0 0 8,796
POOL CORPORATION COM 73278L105 569 3,452 SH   SOLE   0 0 3,452
PROLOGIS INC COM 74340W103 640 8,901 SH   SOLE   0 0 8,901
PRUDENTIAL PLC ADR 74435K204 716 17,792 SH   SOLE   0 0 17,792
QUALYS INC COM 74758T303 270 3,261 SH   SOLE   0 0 3,261
RBC BEARINGS INC COM 75524B104 248 1,954 SH   SOLE   0 0 1,954
SK TELECOM LTD SPONSORED ADR 78440P108 694 28,338 SH   SOLE   0 0 28,338
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 5,740 SH   SOLE   0 0 5,740
SRC ENERGY INC COM 78470V108 57 11,149 SH   SOLE   0 0 11,149
SKYWORKS SOLUTIONS INC COM 83088M102 268 3,255 SH   SOLE   0 0 3,255
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 159 22,647 SH   SOLE   0 0 22,647
3M CO COM 88579Y101 669 3,222 SH   SOLE   0 0 3,222
VERIZON COMMUNICATIONS INC COM 92343V104 917 15,503 SH   SOLE   0 0 15,503
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 505 27,772 SH   SOLE   0 0 27,772
XCEL ENERGY INC COM 98389B100 949 16,892 SH   SOLE   0 0 16,892
XYLEM INC COM 98419M100 326 4,121 SH   SOLE   0 0 4,121
ZOETIS INC CL A 98978V103 604 6,001 SH   SOLE   0 0 6,001
ALLEGION PUB LTD CO ORD SHS G0176J109 338 3,724 SH   SOLE   0 0 3,724
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,275 12,927 SH   SOLE   0 0 12,927
GENPACT LIMITED SHS G3922B107 320 9,098 SH   SOLE   0 0 9,098
ICON PLC SHS G4705A100 542 3,970 SH   SOLE   0 0 3,970
IHS MARKIT LTD SHS G47567105 386 7,095 SH   SOLE   0 0 7,095
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 233 1,629 SH   SOLE   0 0 1,629
LINDE PLC COM G5494J103 1,133 6,439 SH   SOLE   0 0 6,439
MEDTRONIC PLC SHS G5960L103 631 6,923 SH   SOLE   0 0 6,923
CHUBB LIMITED COM H1467J104 1,077 7,688 SH   SOLE   0 0 7,688
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 228 1,991 SH   SOLE   0 0 1,991
BIOMARIN PHARMACEUTICAL INC COM 09061G101 274 3,087 SH   SOLE   0 0 3,087
CORE LABORATORIES N V COM N22717107 389 5,650 SH   SOLE   0 0 5,650
ESSEX PPTY TR INC COM 297178105 298 1,031 SH   SOLE   0 0 1,031
GRUBHUB INC COM 400110102 342 4,923 SH   SOLE   0 0 4,923
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 888 13,887 SH   SOLE   0 0 13,887
BP PLC SPONSORED ADR 055622104 810 18,533 SH   SOLE   0 0 18,533
BAIDU INC SPON ADR REP A 056752108 661 4,012 SH   SOLE   0 0 4,012
GALLAGHER ARTHUR J & CO COM 363576109 739 9,467 SH   SOLE   0 0 9,467
ING GROEP N V SPONSORED ADR 456837103 136 11,227 SH   SOLE   0 0 11,227
ISHARES TR CORE S&P500 ETF 464287200 458 1,610 SH   SOLE   0 0 1,610
ISHARES TR S&P 500 GRWT ETF 464287309 369 2,141 SH   SOLE   0 0 2,141
ISHARES TR S&P 500 VAL ETF 464287408 309 2,738 SH   SOLE   0 0 2,738
ISHARES TR RUS MDCP VAL ETF 464287473 11,841 136,317 SH   SOLE   0 0 136,317
ISHARES TR RUS MID CAP ETF 464287499 233 4,328 SH   SOLE   0 0 4,328
ISHARES TR RUS 1000 VAL ETF 464287598 9,878 79,992 SH   SOLE   0 0 79,992
ISHARES TR RUS 1000 GRW ETF 464287614 10,202 67,403 SH   SOLE   0 0 67,403
ISHARES TR RUS 2000 VAL ETF 464287630 8,056 67,189 SH   SOLE   0 0 67,189
ISHARES TR RUS 2000 GRW ETF 464287648 8,095 41,165 SH   SOLE   0 0 41,165
ISHARES TR IBOXX HI YD ETF 464288513 688 7,957 SH   SOLE   0 0 7,957
ISHARES TR EAFE VALUE ETF 464288877 14,303 292,619 SH   SOLE   0 0 292,619
ISHARES TR EAFE GRWTH ETF 464288885 12,349 159,443 SH   SOLE   0 0 159,443
RPM INTL INC COM 749685103 498 8,583 SH   SOLE   0 0 8,583
RELX PLC SPONSORED ADR 759530108 235 10,971 SH   SOLE   0 0 10,971
SAP SE SPON ADR 803054204 253 2,194 SH   SOLE   0 0 2,194
TOTAL S A SPONSORED ADS 89151E109 365 6,561 SH   SOLE   0 0 6,561
NOVARTIS A G SPONSORED ADR 66987V109 761 7,913 SH   SOLE   0 0 7,913
SHOPIFY INC CL A 82509L107 1,229 5,950 SH   SOLE   0 0 5,950
VISA INC COM CL A 92826C839 1,099 7,035 SH   SOLE   0 0 7,035
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,137 6,047 SH   SOLE   0 0 6,047
FLEX LTD ORD Y2573F102 105 10,504 SH   SOLE   0 0 10,504
ISHARES TR MSCI ACWI ETF 464288257 205 2,848 SH   SOLE   0 0 2,848
ABB LTD SPONSORED ADR 000375204 639 33,851 SH   SOLE   0 0 33,851
ABBOTT LABS COM 002824100 1,132 14,166 SH   SOLE   0 0 14,166
SCHLUMBERGER LTD COM 806857108 269 6,171 SH   SOLE   0 0 6,171
TEXAS ROADHOUSE INC COM 882681109 281 4,512 SH   SOLE   0 0 4,512