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
ACTIVISION BLIZZARD INC COM 00507v109 538 9,060 SH   SOLE   9,060 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2,378 11,212 SH   SOLE   11,212 0 0
ALPHABET INC CAP STK CL C 02079k107 2,035 1,522 SH   SOLE   1,522 0 0
AMAZON COM INC COM 023135106 1,489 806 SH   SOLE   806 0 0
AMERIS BANCORP COM 03076k108 270 6,348 SH   SOLE   6,348 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 338 5,430 SH   SOLE   5,430 0 0
ANTHEM INC COM 036752103 2,132 7,060 SH   SOLE   7,060 0 0
APPLE INC COM 037833100 1,551 5,281 SH   SOLE   5,281 0 0
BECTON DICKINSON & CO COM 075887109 2,737 10,062 SH   SOLE   10,062 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,273 10,069 SH   SOLE   10,069 0 0
BGC PARTNERS INC CL A 05541t101 194 32,707 SH   SOLE   32,707 0 0
BLACKROCK INC COM 09247x101 1,887 3,754 SH   SOLE   3,754 0 0
BOEING CO COM 097023105 1,991 6,111 SH   SOLE   6,111 0 0
BRINKS CO COM 109696104 201 2,222 SH   SOLE   2,222 0 0
BROADCOM INC COM 11135f101 2,295 7,261 SH   SOLE   7,261 0 0
BWX TECHNOLOGIES INC COM 05605h100 351 5,648 SH   SOLE   5,648 0 0
CALLAWAY GOLF CO COM 131193104 214 10,105 SH   SOLE   10,105 0 0
CANADIAN NAT RES LTD COM 136385101 647 20,000 SH   SOLE   20,000 0 0
CANTEL MEDICAL CORP COM 138098108 207 2,918 SH   SOLE   2,918 0 0
CAPRI HOLDINGS LIMITED SHS g1890l107 1,204 31,548 SH   SOLE   31,548 0 0
CATALENT INC COM 148806102 227 4,031 SH   SOLE   4,031 0 0
CDK GLOBAL INC COM 12508e101 4,899 89,596 SH   SOLE   89,596 0 0
CENTENE CORP DEL COM 15135b101 4,198 66,780 SH   SOLE   66,780 0 0
CERNER CORP COM 156782104 1,006 13,704 SH   SOLE   13,704 0 0
CHOICE HOTELS INTL INC COM 169905106 2,170 20,985 SH   SOLE   20,985 0 0
CITRIX SYS INC COM 177376100 4,134 37,277 SH   SOLE   37,277 0 0
CME GROUP INC COM 12572q105 5,589 27,844 SH   SOLE   27,844 0 0
COCA COLA CONSOLIDATED INC COM 191098102 318 1,119 SH   SOLE   1,119 0 0
COMMUNITY HEALTHCARE TR INC COM 20369c106 217 5,057 SH   SOLE   5,057 0 0
CONAGRA BRANDS INC COM 205887102 2,092 61,105 SH   SOLE   61,105 0 0
CONSTELLATION BRANDS INC CL A 21036p108 1,976 10,413 SH   SOLE   10,413 0 0
CORESITE RLTY CORP COM 21870q105 286 2,554 SH   SOLE   2,554 0 0
CURTISS WRIGHT CORP COM 231561101 314 2,229 SH   SOLE   2,229 0 0
DIGITAL RLTY TR INC COM 253868103 303 2,533 SH   SOLE   2,533 0 0
DOLLAR GEN CORP NEW COM 256677105 1,886 12,090 SH   SOLE   12,090 0 0
DOMINOS PIZZA INC COM 25754A201 4,450 15,146 SH   SOLE   15,146 0 0
EOG RES INC COM 26875p101 955 11,397 SH   SOLE   11,397 0 0
EQUIFAX INC COM 294429105 1,918 13,691 SH   SOLE   13,691 0 0
EQUINIX INC COM 29444u700 4,288 7,347 SH   SOLE   7,347 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,498 32,347 SH   SOLE   32,347 0 0
FACEBOOK INC CL A 30303m102 2,331 11,359 SH   SOLE   11,359 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,668 33,559 SH   SOLE   33,559 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054k103 206 4,958 SH   SOLE   4,958 0 0
FISERV INC COM 337738108 5,809 50,242 SH   SOLE   50,242 0 0
FLIR SYS INC COM 302445101 256 4,919 SH   SOLE   4,919 0 0
FRANCO NEVADA CORP COM 351858105 2,736 26,489 SH   SOLE   26,489 0 0
GENPACT LIMITED SHS g3922b107 229 5,434 SH   SOLE   5,434 0 0
GLOBUS MED INC CL A 379577208 263 4,473 SH   SOLE   4,473 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 213 12,790 SH   SOLE   12,790 0 0
HANOVER INS GROUP INC COM 410867105 222 1,622 SH   SOLE   1,622 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 241 5,136 SH   SOLE   5,136 0 0
HOLOGIC INC COM 436440101 247 4,723 SH   SOLE   4,723 0 0
HOME BANCSHARES INC COM 436893200 292 14,830 SH   SOLE   14,830 0 0
HOME DEPOT INC COM 437076102 874 4,000 SH   SOLE   4,000 0 0
IHS MARKIT LTD SHS g47567105 3,966 52,638 SH   SOLE   52,638 0 0
INFOSYS LTD SPONSORED ADR 456788108 330 32,000 SH   SOLE   32,000 0 0
INOGEN INC COM 45780L104 362 5,299 SH   SOLE   5,299 0 0
INSPERITY INC COM 45778Q107 2,616 30,401 SH   SOLE   30,401 0 0
INSULET CORP COM 45784p101 243 1,418 SH   SOLE   1,418 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 5,384 58,177 SH   SOLE   58,177 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138b103 224 14,074 SH   SOLE   14,074 0 0
IQVIA HLDGS INC COM 46266c105 4,967 32,150 SH   SOLE   32,150 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 413 2,193 SH   SOLE   2,193 0 0
JACK IN THE BOX INC COM 466367109 207 2,652 SH   SOLE   2,652 0 0
JOHNSON & JOHNSON COM 478160104 233 1,600 SH   SOLE   1,600 0 0
KINGSTONE COS INC COM 496719105 149 19,281 SH   SOLE   19,281 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253l106 143 22,240 SH   SOLE   22,240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,610 23,299 SH   SOLE   23,299 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 215 1,271 SH   SOLE   1,271 0 0
LHC GROUP INC COM 50187A107 211 1,533 SH   SOLE   1,533 0 0
LINCOLN NATL CORP IND COM 534187109 655 11,095 SH   SOLE   11,095 0 0
LOWES COS INC COM 548661107 1,355 11,313 SH   SOLE   11,313 0 0
MASIMO CORP COM 574795100 280 1,770 SH   SOLE   1,770 0 0
MASTERCARD INC CL A 57636q104 4,540 15,206 SH   SOLE   15,206 0 0
MEDIFAST INC COM 58470h101 208 1,896 SH   SOLE   1,896 0 0
MICROSOFT CORP COM 594918104 442 2,800 SH   SOLE   2,800 0 0
MOHAWK INDS INC COM 608190104 1,436 10,529 SH   SOLE   10,529 0 0
MOLINA HEALTHCARE INC COM 60855r100 266 1,962 SH   SOLE   1,962 0 0
MONSTER BEVERAGE CORP NEW COM 61174x109 6,727 105,849 SH   SOLE   105,849 0 0
MOODYS CORP COM 615369105 3,421 14,410 SH   SOLE   14,410 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,371 14,716 SH   SOLE   14,716 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,940 5,641 SH   SOLE   5,641 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 2,113 4,821 SH   SOLE   4,821 0 0
PAYPAL HLDGS INC COM 70450y103 4,538 41,951 SH   SOLE   41,951 0 0
PRA HEALTH SCIENCES INC COM 69354m108 283 2,548 SH   SOLE   2,548 0 0
PRINCIPAL FINL GROUP INC COM 74251v102 220 4,000 SH   SOLE   4,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,454 61,521 SH   SOLE   61,521 0 0
PROSPERITY BANCSHARES INC COM 743606105 253 3,523 SH   SOLE   3,523 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1,776 13,302 SH   SOLE   13,302 0 0
ROYAL GOLD INC COM 780287108 274 2,239 SH   SOLE   2,239 0 0
S&P GLOBAL INC COM 78409v104 3,892 14,255 SH   SOLE   14,255 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 434 7,670 SH   SOLE   7,670 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 309 3,553 SH   SOLE   3,553 0 0
SKYWEST INC COM 830879102 204 3,163 SH   SOLE   3,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 1,295 4,022 SH   SOLE   4,022 0 0
SWITCH INC CL A 87105l104 291 19,634 SH   SOLE   19,634 0 0
TABULA RASA HEALTHCARE INC COM 873379101 350 7,184 SH   SOLE   7,184 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 759 38,480 SH   SOLE   38,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,325 13,312 SH   SOLE   13,312 0 0
TJX COS INC NEW COM 872540109 1,738 28,463 SH   SOLE   28,463 0 0
TPI COMPOSITES INC COM 87266j104 234 12,658 SH   SOLE   12,658 0 0
U S PHYSICAL THERAPY INC COM 90337L108 262 2,287 SH   SOLE   2,287 0 0
UBIQUITI INC COM 90353W103 282 1,493 SH   SOLE   1,493 0 0
UNIFIRST CORP MASS COM 904708104 294 1,457 SH   SOLE   1,457 0 0
UNITED INS HLDGS CORP COM 910710102 148 11,744 SH   SOLE   11,744 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 348 4,144 SH   SOLE   4,144 0 0
VANGUARD GROUP DIV APP ETF 921908844 260 2,082 SH   SOLE   2,082 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 381 4,107 SH   SOLE   4,107 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1,380 SH   SOLE   1,380 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 591 10,993 SH   SOLE   10,993 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 205 3,114 SH   SOLE   3,114 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206c102 555 9,131 SH   SOLE   9,131 0 0
VIAD CORP COM NEW 92552r406 213 3,156 SH   SOLE   3,156 0 0
VIRTU FINL INC CL A 928254101 2,569 160,656 SH   SOLE   160,656 0 0
VISA INC COM CL A 92826c839 2,238 11,913 SH   SOLE   11,913 0 0
WESTERN ALLIANCE BANCORP COM 957638109 414 7,260 SH   SOLE   7,260 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,649 89,045 SH   SOLE   89,045 0 0
WINTRUST FINL CORP COM 97650w108 228 3,222 SH   SOLE   3,222 0 0
WORLD WRESTLING ENTMT INC CL A 98156q108 331 5,103 SH   SOLE   5,103 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 301 4,785 SH   SOLE   4,785 0 0