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
ABERCROMBIE & FITCH CO CL A 002896207 223 11,134 SH   SOLE   11,134 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,604 11,702 SH   SOLE   11,702 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 288 6,442 SH   SOLE   6,442 0 0
ALPHABET INC CAP STK CL C 02079K107 1,732 1,672 SH   SOLE   1,672 0 0
AMAZON COM INC COM 023135106 1,108 738 SH   SOLE   738 0 0
AMERIS BANCORP COM 03076K108 2,189 69,119 SH   SOLE   69,119 0 0
APPLE INC COM 037833100 1,230 7,797 SH   SOLE   7,797 0 0
ARMSTRONG FLOORING INC COM 04238R106 121 10,199 SH   SOLE   10,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,260 11,070 SH   SOLE   11,070 0 0
BGC PARTNERS INC CL A 05541T101 75 14,473 SH   SOLE   14,473 0 0
BLACKROCK INC COM 09247X101 1,616 4,114 SH   SOLE   4,114 0 0
BOEING CO COM 097023105 2,160 6,699 SH   SOLE   6,699 0 0
BROADCOM INC COM 11135F101 2,838 11,161 SH   SOLE   11,161 0 0
BROOKS AUTOMATION INC COM 114340102 226 8,649 SH   SOLE   8,649 0 0
CANADIAN NAT RES LTD COM 136385101 483 20,000 SH   SOLE   20,000 0 0
CENTENE CORP DEL COM 15135B101 3,974 34,470 SH   SOLE   34,470 0 0
CERNER CORP COM 156782104 2,809 53,571 SH   SOLE   53,571 0 0
CITRIX SYS INC COM 177376100 3,314 32,345 SH   SOLE   32,345 0 0
CME GROUP INC COM CL A 12572q105 3,796 20,176 SH   SOLE   20,176 0 0
COCA COLA BOTTLING CO CONS COM 191098102 298 1,678 SH   SOLE   1,678 0 0
COCA COLA CO COM 191216100 1,445 30,521 SH   SOLE   30,521 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,810 17,473 SH   SOLE   17,473 0 0
COOPER COS INC COM NEW 216648402 2,375 9,332 SH   SOLE   9,332 0 0
CURTISS WRIGHT CORP COM 231561101 204 2,002 SH   SOLE   2,002 0 0
DEXCOM INC COM 252131107 1,623 13,546 SH   SOLE   13,546 0 0
DIAMONDBACK ENERGY INC COM 25278X109 747 8,057 SH   SOLE   8,057 0 0
DIGITAL RLTY TR INC COM 253868103 337 3,166 SH   SOLE   3,166 0 0
DOLLAR GEN CORP NEW COM 256677105 3,187 29,487 SH   SOLE   29,487 0 0
ELECTRONIC ARTS INC COM 285512109 1,802 22,838 SH   SOLE   22,838 0 0
EOG RES INC COM 26875p101 1,089 12,491 SH   SOLE   12,491 0 0
EQUIFAX INC COM 294429105 1,572 16,880 SH   SOLE   16,880 0 0
FACEBOOK INC CL A 30303m102 1,543 11,768 SH   SOLE   11,768 0 0
FIFTH THIRD BANCORP COM 316773100 651 27,653 SH   SOLE   27,653 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,923 113,705 SH   SOLE   113,705 0 0
FLIR SYS INC COM 302445101 203 4,659 SH   SOLE   4,659 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 122 11,494 SH   SOLE   11,494 0 0
HARRIS CORP DEL COM 413875105 3,952 29,351 SH   SOLE   29,351 0 0
HOME BANCSHARES INC COM 436893200 187 11,442 SH   SOLE   11,442 0 0
HOME DEPOT INC COM 437076102 687 4,000 SH   SOLE   4,000 0 0
IHS MARKIT LTD SHS G47567105 1,316 27,430 SH   SOLE   27,430 0 0
INFOSYS LTD SPONSORED ADR 456788108 305 32,000 SH   SOLE   32,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 319 7,066 SH   SOLE   7,066 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,631 61,471 SH   SOLE   61,471 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 207 14,310 SH   SOLE   14,310 0 0
IQVIA HLDGS INC COM 46266C105 3,760 32,368 SH   SOLE   32,368 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,683 11,457 SH   SOLE   11,457 0 0
JACK IN THE BOX INC COM 466367109 259 3,336 SH   SOLE   3,336 0 0
JOHNSON & JOHNSON COM 478160104 206 1,600 SH   SOLE   0 0 1,600
KINGSTONE COS INC COM 496719105 185 10,458 SH   SOLE   10,458 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,199 93,783 SH   SOLE   93,783 0 0
LINCOLN NATL CORP IND COM 534187109 569 11,095 SH   SOLE   11,095 0 0
LITHIA MTRS INC CL A 536797103 223 2,924 SH   SOLE   2,924 0 0
LOGMEIN INC COM 54142L109 2,440 29,909 SH   SOLE   29,909 0 0
LOWES COS INC COM 548661107 1,888 20,443 SH   SOLE   20,443 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,947 15,620 SH   SOLE   15,620 0 0
MATCH GROUP INC COM 57665R106 2,928 68,464 SH   SOLE   68,464 0 0
MICROSOFT CORP COM 594918104 299 2,945 SH   SOLE   2,945 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 221 9,885 SH   SOLE   9,885 0 0
MOLINA HEALTHCARE INC COM 60855R100 260 2,240 SH   SOLE   2,240 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,461 50,007 SH   SOLE   50,007 0 0
MOODYS CORP COM 615369105 2,218 15,837 SH   SOLE   15,837 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,380 5,635 SH   SOLE   5,635 0 0
NVR INC COM 62944T105 1,679 689 SH   SOLE   689 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,155 17,874 SH   SOLE   17,874 0 0
PAYPAL HLDGS INC COM 70450Y103 3,914 46,540 SH   SOLE   46,540 0 0
PRA HEALTH SCIENCES INC COM 69354M108 214 2,324 SH   SOLE   2,324 0 0
PREMIER INC CL A 74051N102 222 5,933 SH   SOLE   5,933 0 0
PRINCIPAL FINL GROUP INC COM 74251v102 357 8,083 SH   SOLE   8,083 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,016 66,566 SH   SOLE   66,566 0 0
QAD INC CL A 74727D306 257 6,541 SH   SOLE   6,541 0 0
ROSS STORES INC COM 778296103 1,510 18,144 SH   SOLE   18,144 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,426 14,578 SH   SOLE   14,578 0 0
S&P GLOBAL INC COM 78409V104 2,642 15,546 SH   SOLE   15,546 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 321 6,028 SH   SOLE   6,028 0 0
SHIRE PLC SPONSORED ADR 82481r106 751 4,316 SH   SOLE   4,316 0 0
SPARTAN MTRS INC COM 846819100 78 10,845 SH   SOLE   10,845 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 604 2,588 SH   SOLE   2,588 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,501 10,009 SH   SOLE   10,009 0 0
SWITCH INC CL A 87105L104 124 17,645 SH   SOLE   17,645 0 0
SYNNEX CORP COM 87162W100 376 4,655 SH   SOLE   4,655 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,243 66,244 SH   SOLE   66,244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,700 16,534 SH   SOLE   16,534 0 0
TJX COS INC NEW COM 872540109 1,332 29,771 SH   SOLE   29,771 0 0
UNIFIRST CORP MASS COM 904708104 249 1,742 SH   SOLE   1,742 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 330 4,168 SH   SOLE   4,168 0 0
VANGUARD GROUP DIV APP ETF 921908844 210 2,149 SH   SOLE   2,149 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312 4,188 SH   SOLE   4,188 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317 1,380 SH   SOLE   1,380 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 630 13,812 SH   SOLE   13,812 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 220 3,657 SH   SOLE   3,657 0 0
VIRTU FINL INC CL A 928254101 3,493 135,592 SH   SOLE   135,592 0 0
VISA INC COM CL A 92826C839 1,723 13,060 SH   SOLE   13,060 0 0
WELLS FARGO CO NEW COM 949746101 2,704 58,671 SH   SOLE   58,671 0 0
WESTERN ALLIANCE BANCORP COM 957638109 258 6,524 SH   SOLE   6,524 0 0
WORLDPAY INC CL A 981558109 3,613 47,266 SH   SOLE   47,266 0 0