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
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,268 12,367 SH   SOLE   0 0 12,367
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,465 19,948 SH   SOLE   0 0 19,948
CHUBB LIMITED COM H1467J104 249 1,864 SH   SOLE   0 0 1,864
TECHNIPFMC PLC COM G87110105 761 24,360 SH   SOLE   0 0 24,360
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 907 18,305 SH   SOLE   0 0 18,305
NIELSEN HLDGS PLC SHS EUR G6518L108 510 18,447 SH   SOLE   0 0 18,447
FERROGLOBE PLC SHS G33856108 443 54,220 SH   SOLE   0 0 54,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,799 28,196 SH   SOLE   0 0 28,196
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,130 38,324 SH   SOLE   0 0 38,324
WYNDHAM DESTINATIONS INC COM 98310W108 841 19,387 SH   SOLE   0 0 19,387
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,242 35,461 SH   SOLE   0 0 35,461
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,530 63,441 SH   SOLE   0 0 63,441
WESTERN ASSET HIGH INCM OPP COM 95766K109 340 71,411 SH   SOLE   0 0 71,411
WASTE MGMT INC DEL COM 94106L109 469 5,186 SH   SOLE   0 0 5,186
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 126 5,815 SH   SOLE   0 0 5,815
VISA INC COM CL A 92826C839 677 4,511 SH   SOLE   0 0 4,511
VIACOM INC NEW CL B 92553P201 630 18,660 SH   SOLE   0 0 18,660
VERIZON COMMUNICATIONS INC COM 92343V104 6,283 117,679 SH   SOLE   0 0 117,679
VECTOR GROUP LTD COM 92240M108 684 49,609 SH   SOLE   0 0 49,609
VANGUARD WORLD FDS INF TECH ETF 92204A702 111 550 SH   SOLE   0 0 550
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 262 4,802 SH   SOLE   0 0 4,802
VALERO ENERGY CORP NEW COM 91913Y100 382 3,360 SH   SOLE   0 0 3,360
3M CO COM 88579Y101 1,122 5,325 SH   SOLE   0 0 5,325
TEGNA INC COM 87901J105 2,965 247,923 SH   SOLE   0 0 247,923
TAILORED BRANDS INC COM 87403A107 493 19,585 SH   SOLE   0 0 19,585
SYNCHRONY FINL COM 87165B103 4,575 147,198 SH   SOLE   0 0 147,198
SELECT INCOME REIT COM SH BEN INT 81618T100 697 31,775 SH   SOLE   0 0 31,775
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 174 3,300 SH   SOLE   0 0 3,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,200 15,929 SH   SOLE   0 0 15,929
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 701 8,944 SH   SOLE   0 0 8,944
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,514 91,163 SH   SOLE   0 0 91,163
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,344 70,562 SH   SOLE   0 0 70,562
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 640 5,463 SH   SOLE   0 0 5,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,518 15,958 SH   SOLE   0 0 15,958
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,958 147,255 SH   SOLE   0 0 147,255
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,172 43,522 SH   SOLE   0 0 43,522
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,114 16,320 SH   SOLE   0 0 16,320
SPDR GOLD TRUST GOLD SHS 78463V107 271 2,400 SH   SOLE   0 0 2,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,765 6,072 SH   SOLE   0 0 6,072
RETAIL PPTYS AMER INC CL A 76131V202 655 53,694 SH   SOLE   0 0 53,694
RANGE RES CORP COM 75281A109 198 11,650 SH   SOLE   0 0 11,650
QUEST DIAGNOSTICS INC COM 74834L100 1,501 13,912 SH   SOLE   0 0 13,912
PUBLIC STORAGE COM 74460D109 1,160 5,755 SH   SOLE   0 0 5,755
PROLOGIS INC COM 74340W103 150 2,207 SH   SOLE   0 0 2,207
PREFERRED APT CMNTYS INC COM 74039L103 211 12,000 SH   SOLE   0 0 12,000
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 117 4,871 SH   SOLE   0 0 4,871
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,286 22,491 SH   SOLE   0 0 22,491
PIMCO ETF TR ACTIVE BD ETF 72201R775 631 6,167 SH   SOLE   0 0 6,167
OXFORD SQUARE CAP CORP COM 69181V107 149 20,920 SH   SOLE   0 0 20,920
ORACLE CORP COM 68389X105 141 2,742 SH   SOLE   0 0 2,742
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 762 58,903 SH   SOLE   0 0 58,903
NOVARTIS A G SPONSORED ADR 66987V109 563 6,535 SH   SOLE   0 0 6,535
NEXTERA ENERGY INC COM 65339F101 5,218 31,135 SH   SOLE   0 0 31,135
NETAPP INC COM 64110D104 4,218 49,108 SH   SOLE   0 0 49,108
NVR INC COM 62944T105 3,704 1,499 SH   SOLE   0 0 1,499
MOELIS & CO CL A 60786M105 123 2,250 SH   SOLE   0 0 2,250
METLIFE INC COM 59156R108 411 8,800 SH   SOLE   0 0 8,800
MERCK & CO INC COM 58933Y105 1,535 21,636 SH   SOLE   0 0 21,636
MEDNAX INC COM 58502B106 547 11,722 SH   SOLE   0 0 11,722
MEDICAL PPTYS TRUST INC COM 58463J304 602 40,381 SH   SOLE   0 0 40,381
MCKESSON CORP COM 58155Q103 1,926 14,520 SH   SOLE   0 0 14,520
MASTERCARD INCORPORATED CL A 57636Q104 3,829 17,202 SH   SOLE   0 0 17,202
MANPOWERGROUP INC COM 56418H100 277 3,219 SH   SOLE   0 0 3,219
MACYS INC COM 55616P104 691 19,905 SH   SOLE   0 0 19,905
KEURIG DR PEPPER INC COM 49271V100 508 21,934 SH   SOLE   0 0 21,934
KKR & CO INC CL A 48251W104 563 20,650 SH   SOLE   0 0 20,650
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 604 16,559 SH   SOLE   0 0 16,559
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,154 57,408 SH   SOLE   0 0 57,408
JEFFERIES FINL GROUP INC COM 47233W109 108 4,935 SH   SOLE   0 0 4,935
JPMORGAN CHASE & CO COM 46625H100 4,483 39,730 SH   SOLE   0 0 39,730
ISHARES INC MSCI JPN ETF NEW 46434G822 1,501 24,923 SH   SOLE   0 0 24,923
ISHARES INC CORE MSCI EMKT 46434G103 116 2,242 SH   SOLE   0 0 2,242
ISHARES TR USA QUALITY FCTR 46432F339 1,970 21,802 SH   SOLE   0 0 21,802
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 820 16,375 SH   SOLE   0 0 16,375
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 160 2,391 SH   SOLE   0 0 2,391
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,064 19,322 SH   SOLE   0 0 19,322
HOWARD HUGHES CORP COM 44267D107 996 8,015 SH   SOLE   0 0 8,015
HESS CORP COM 42809H107 116 1,615 SH   SOLE   0 0 1,615
HCP INC COM 40414L109 240 9,135 SH   SOLE   0 0 9,135
GOLDMAN SACHS GROUP INC COM 38141G104 109 486 SH   SOLE   0 0 486
GENERAL MTRS CO COM 37045V100 4,542 134,903 SH   SOLE   0 0 134,903
FOSSIL GROUP INC COM 34988V106 156 6,715 SH   SOLE   0 0 6,715
FEDEX CORP COM 31428X106 108 450 SH   SOLE   0 0 450
FACEBOOK INC CL A 30303M102 3,047 18,527 SH   SOLE   0 0 18,527
EXXON MOBIL CORP COM 30231G102 2,261 26,592 SH   SOLE   0 0 26,592
EXPRESS SCRIPTS HLDG CO COM 30219G108 124 1,306 SH   SOLE   0 0 1,306
EMCOR GROUP INC COM 29084Q100 3,583 47,701 SH   SOLE   0 0 47,701
ELLIE MAE INC COM 28849P100 379 4,000 SH   SOLE   0 0 4,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,088 26,097 SH   SOLE   0 0 26,097
DESTINATION MATERNITY CORP COM 25065D100 355 76,191 SH   SOLE   0 0 76,191
D R HORTON INC COM 23331A109 4,340 102,890 SH   SOLE   0 0 102,890
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,069 20,856 SH   SOLE   0 0 20,856
COSTCO WHSL CORP NEW COM 22160K105 1,623 6,909 SH   SOLE   0 0 6,909
CONOCOPHILLIPS COM 20825C104 131 1,698 SH   SOLE   0 0 1,698
COMPASS MINERALS INTL INC COM 20451N101 724 10,780 SH   SOLE   0 0 10,780
COMCAST CORP NEW CL A 20030N101 642 18,140 SH   SOLE   0 0 18,140
COHEN & STEERS INFRASTRUCTUR COM 19248A109 389 17,567 SH   SOLE   0 0 17,567
COHEN & STEERS TOTAL RETURN COM 19247R103 402 33,000 SH   SOLE   0 0 33,000
CISCO SYS INC COM 17275R102 1,851 38,043 SH   SOLE   0 0 38,043
CHEMED CORP NEW COM 16359R103 3,315 10,374 SH   SOLE   0 0 10,374
CHASE CORP COM 16150R104 1,597 13,290 SH   SOLE   0 0 13,290
CENTENE CORP DEL COM 15135B101 5,074 35,048 SH   SOLE   0 0 35,048
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 253 11,200 SH   SOLE   0 0 11,200
CARDINAL HEALTH INC COM 14149Y108 829 15,361 SH   SOLE   0 0 15,361
CAPITAL ONE FINL CORP COM 14040H105 1,292 13,605 SH   SOLE   0 0 13,605
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,872 59,972 SH   SOLE   0 0 59,972
CBRE GROUP INC CL A 12504L109 1,069 24,235 SH   SOLE   0 0 24,235
CBRE CLARION GLOBAL REAL EST COM 12504G100 119 16,339 SH   SOLE   0 0 16,339
BROADCOM INC COM 11135F101 550 2,229 SH   SOLE   0 0 2,229
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,697 20,440 SH   SOLE   0 0 20,440
BOOKING HLDGS INC COM 09857L108 173 87 SH   SOLE   0 0 87
BLACKBERRY LTD COM 09228F103 765 67,210 SH   SOLE   0 0 67,210
ARES CAP CORP COM 04010L103 353 20,518 SH   SOLE   0 0 20,518
APERGY CORP COM 03755L104 1,648 37,823 SH   SOLE   0 0 37,823
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,264 14,429 SH   SOLE   0 0 14,429
AMERICAN AIRLS GROUP INC COM 02376R102 1,772 42,880 SH   SOLE   0 0 42,880
ALTRIA GROUP INC COM 02209S103 514 8,520 SH   SOLE   0 0 8,520
ALPHABET INC CAP STK CL A 02079K305 577 478 SH   SOLE   0 0 478
ALPHABET INC CAP STK CL C 02079K107 771 646 SH   SOLE   0 0 646
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 171 1,037 SH   SOLE   0 0 1,037
AETNA INC NEW COM 00817Y108 122 600 SH   SOLE   0 0 600
ACTIVISION BLIZZARD INC COM 00507V109 873 10,496 SH   SOLE   0 0 10,496
ABBVIE INC COM 00287Y109 290 3,070 SH   SOLE   0 0 3,070
AT&T INC COM 00206R102 147 4,366 SH   SOLE   0 0 4,366
ASGN INC COM 00191U102 2,691 34,095 SH   SOLE   0 0 34,095
AMC ENTMT HLDGS INC CL A COM 00165C104 4,553 222,094 SH   SOLE   0 0 222,094
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,009 157,516 SH   SOLE   0 0 157,516
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,063 17,319 SH   SOLE   0 0 17,319
XILINX INC COM 983919101 2,910 36,299 SH   SOLE   0 0 36,299
WESTERN UN CO COM 959802109 1,022 53,610 SH   SOLE   0 0 53,610
WESTERN DIGITAL CORP COM 958102105 1,561 26,657 SH   SOLE   0 0 26,657
WELLS FARGO CO NEW COM 949746101 3,650 69,453 SH   SOLE   0 0 69,453
WALMART INC COM 931142103 5,888 62,694 SH   SOLE   0 0 62,694
WADDELL & REED FINL INC CL A 930059100 446 21,079 SH   SOLE   0 0 21,079
VANGUARD INDEX FDS SMALL CP ETF 922908751 593 3,646 SH   SOLE   0 0 3,646
VANGUARD INDEX FDS GROWTH ETF 922908736 225 1,397 SH   SOLE   0 0 1,397
VANGUARD INDEX FDS LARGE CAP ETF 922908637 393 2,947 SH   SOLE   0 0 2,947
VANGUARD INDEX FDS MID CAP ETF 922908629 324 1,972 SH   SOLE   0 0 1,972
VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 1,378 SH   SOLE   0 0 1,378
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2,881 SH   SOLE   0 0 2,881
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,130 20,100 SH   SOLE   0 0 20,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207 5,043 SH   SOLE   0 0 5,043
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 196 3,763 SH   SOLE   0 0 3,763
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 911 21,056 SH   SOLE   0 0 21,056
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 630 8,068 SH   SOLE   0 0 8,068
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,382 42,026 SH   SOLE   0 0 42,026
VANGUARD WORLD FD MEGA GRWTH IND 921910816 205 1,601 SH   SOLE   0 0 1,601
VANGUARD GROUP DIV APP ETF 921908844 170 1,537 SH   SOLE   0 0 1,537
UNITED TECHNOLOGIES CORP COM 913017109 1,973 14,112 SH   SOLE   0 0 14,112
UNITED PARCEL SERVICE INC CL B 911312106 5,375 46,034 SH   SOLE   0 0 46,034
UNITED CONTL HLDGS INC COM 910047109 3,422 38,429 SH   SOLE   0 0 38,429
UNION PAC CORP COM 907818108 3,130 19,221 SH   SOLE   0 0 19,221
UNILEVER PLC SPON ADR NEW 904767704 608 11,065 SH   SOLE   0 0 11,065
UGI CORP NEW COM 902681105 1,886 34,000 SH   SOLE   0 0 34,000
TUPPERWARE BRANDS CORP COM 899896104 137 4,095 SH   SOLE   0 0 4,095
THOMSON REUTERS CORP COM 884903105 881 19,281 SH   SOLE   0 0 19,281
TEXAS INSTRS INC COM 882508104 3,174 29,579 SH   SOLE   0 0 29,579
TAPESTRY INC COM 876030107 815 16,218 SH   SOLE   0 0 16,218
TJX COS INC NEW COM 872540109 3,249 29,005 SH   SOLE   0 0 29,005
STMICROELECTRONICS N V NY REGISTRY 861012102 1,021 55,690 SH   SOLE   0 0 55,690
SNAP ON INC COM 833034101 3,362 18,311 SH   SOLE   0 0 18,311
SMUCKER J M CO COM NEW 832696405 787 7,671 SH   SOLE   0 0 7,671
SIERRA WIRELESS INC COM 826516106 821 40,835 SH   SOLE   0 0 40,835
SCOTTS MIRACLE GRO CO CL A 810186106 1,017 12,918 SH   SOLE   0 0 12,918
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 206 4,091 SH   SOLE   0 0 4,091
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,288 24,310 SH   SOLE   0 0 24,310
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 189 3,272 SH   SOLE   0 0 3,272
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,558 51,144 SH   SOLE   0 0 51,144
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,616 22,952 SH   SOLE   0 0 22,952
SCHLUMBERGER LTD COM 806857108 1,118 18,354 SH   SOLE   0 0 18,354
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 495 7,267 SH   SOLE   0 0 7,267
ROCKWELL AUTOMATION INC COM 773903109 1,987 10,597 SH   SOLE   0 0 10,597
RESMED INC COM 761152107 2,078 18,020 SH   SOLE   0 0 18,020
REPUBLIC SVCS INC COM 760759100 324 4,456 SH   SOLE   0 0 4,456
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,698 43,358 SH   SOLE   0 0 43,358
REALTY INCOME CORP COM 756109104 185 3,248 SH   SOLE   0 0 3,248
RALPH LAUREN CORP CL A 751212101 587 4,265 SH   SOLE   0 0 4,265
QUALCOMM INC COM 747525103 1,897 26,335 SH   SOLE   0 0 26,335
PROCTER AND GAMBLE CO COM 742718109 739 8,885 SH   SOLE   0 0 8,885
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207 8,268 SH   SOLE   0 0 8,268
PINNACLE WEST CAP CORP COM 723484101 1,031 13,027 SH   SOLE   0 0 13,027
PHILLIPS 66 COM 718546104 1,902 16,878 SH   SOLE   0 0 16,878
PFIZER INC COM 717081103 2,601 59,029 SH   SOLE   0 0 59,029
PETMED EXPRESS INC COM 716382106 237 7,178 SH   SOLE   0 0 7,178
PEPSICO INC COM 713448108 1,012 9,052 SH   SOLE   0 0 9,052
PAYCHEX INC COM 704326107 3,968 53,881 SH   SOLE   0 0 53,881
PATTERSON COMPANIES INC COM 703395103 377 15,410 SH   SOLE   0 0 15,410
PALO ALTO NETWORKS INC COM 697435105 643 2,855 SH   SOLE   0 0 2,855
ONEOK INC NEW COM 682680103 175 2,582 SH   SOLE   0 0 2,582
OCCIDENTAL PETE CORP DEL COM 674599105 903 10,993 SH   SOLE   0 0 10,993
NUCOR CORP COM 670346105 1,653 26,046 SH   SOLE   0 0 26,046
NORTHERN TR CORP COM 665859104 4,146 40,596 SH   SOLE   0 0 40,596
NASDAQ INC COM 631103108 3,352 39,065 SH   SOLE   0 0 39,065
MOTOROLA SOLUTIONS INC COM NEW 620076307 244 1,875 SH   SOLE   0 0 1,875
MORNINGSTAR INC COM 617700109 3,604 28,629 SH   SOLE   0 0 28,629
MONROE CAP CORP COM 610335101 167 12,300 SH   SOLE   0 0 12,300
MICRON TECHNOLOGY INC COM 595112103 1,930 42,675 SH   SOLE   0 0 42,675
MICROSOFT CORP COM 594918104 2,949 25,785 SH   SOLE   0 0 25,785
MCDONALDS CORP COM 580135101 462 2,760 SH   SOLE   0 0 2,760
MCCORMICK & CO INC COM NON VTG 579780206 1,553 11,785 SH   SOLE   0 0 11,785
MAXIMUS INC COM 577933104 1,139 17,505 SH   SOLE   0 0 17,505
MARKEL CORP COM 570535104 120 101 SH   SOLE   0 0 101
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 344 5,080 SH   SOLE   0 0 5,080
MDC PARTNERS INC CL A SUB VTG 552697104 527 126,904 SH   SOLE   0 0 126,904
LOUISIANA PAC CORP COM 546347105 1,743 65,801 SH   SOLE   0 0 65,801
LOCKHEED MARTIN CORP COM 539830109 199 575 SH   SOLE   0 0 575
LEGGETT & PLATT INC COM 524660107 775 17,708 SH   SOLE   0 0 17,708
LAUDER ESTEE COS INC CL A 518439104 1,867 12,845 SH   SOLE   0 0 12,845
LAS VEGAS SANDS CORP COM 517834107 2,192 36,943 SH   SOLE   0 0 36,943
LAMAR ADVERTISING CO NEW CL A 512816109 1,154 14,838 SH   SOLE   0 0 14,838
KOHLS CORP COM 500255104 516 6,919 SH   SOLE   0 0 6,919
KIMBERLY CLARK CORP COM 494368103 869 7,646 SH   SOLE   0 0 7,646
KANSAS CITY SOUTHERN COM NEW 485170302 134 1,181 SH   SOLE   0 0 1,181
KLA-TENCOR CORP COM 482480100 915 8,996 SH   SOLE   0 0 8,996
JOHNSON & JOHNSON COM 478160104 8,990 65,062 SH   SOLE   0 0 65,062
JACOBS ENGR GROUP INC DEL COM 469814107 897 11,720 SH   SOLE   0 0 11,720
ISHARES TR NATIONAL MUN ETF 464288414 127 1,175 SH   SOLE   0 0 1,175
ISHARES TR U.S. REAL ES ETF 464287739 934 11,678 SH   SOLE   0 0 11,678
ISHARES TR RUSSELL 2000 ETF 464287655 120 709 SH   SOLE   0 0 709
ISHARES TR S&P 500 VAL ETF 464287408 149 1,286 SH   SOLE   0 0 1,286
INTUIT COM 461202103 2,629 11,560 SH   SOLE   0 0 11,560
INTERNATIONAL BUSINESS MACHS COM 459200101 5,730 37,894 SH   SOLE   0 0 37,894
INTEL CORP COM 458140100 1,626 34,381 SH   SOLE   0 0 34,381
ILLINOIS TOOL WKS INC COM 452308109 4,012 28,427 SH   SOLE   0 0 28,427
HUNTINGTON INGALLS INDS INC COM 446413106 3,300 12,888 SH   SOLE   0 0 12,888
HUMANA INC COM 444859102 178 525 SH   SOLE   0 0 525
HUBBELL INC COM 443510607 184 1,375 SH   SOLE   0 0 1,375
HONEYWELL INTL INC COM 438516106 291 1,750 SH   SOLE   0 0 1,750
HOME DEPOT INC COM 437076102 5,432 26,222 SH   SOLE   0 0 26,222
HERSHEY CO COM 427866108 1,035 10,149 SH   SOLE   0 0 10,149
HENRY JACK & ASSOC INC COM 426281101 5,280 32,982 SH   SOLE   0 0 32,982
HASBRO INC COM 418056107 2,496 23,743 SH   SOLE   0 0 23,743
HARRIS CORP DEL COM 413875105 1,638 9,680 SH   SOLE   0 0 9,680
HARLEY DAVIDSON INC COM 412822108 822 18,145 SH   SOLE   0 0 18,145
HALLIBURTON CO COM 406216101 914 22,554 SH   SOLE   0 0 22,554
GRAY TELEVISION INC COM 389375106 586 33,514 SH   SOLE   0 0 33,514
GRAINGER W W INC COM 384802104 954 2,670 SH   SOLE   0 0 2,670
GILEAD SCIENCES INC COM 375558103 1,084 14,040 SH   SOLE   0 0 14,040
GENTEX CORP COM 371901109 3,555 165,636 SH   SOLE   0 0 165,636
GENERAL MLS INC COM 370334104 162 3,775 SH   SOLE   0 0 3,775
GENERAL ELECTRIC CO COM 369604103 145 12,887 SH   SOLE   0 0 12,887
GENERAL DYNAMICS CORP COM 369550108 1,938 9,468 SH   SOLE   0 0 9,468
FOOT LOCKER INC COM 344849104 623 12,229 SH   SOLE   0 0 12,229
F5 NETWORKS INC COM 315616102 5,113 25,640 SH   SOLE   0 0 25,640
EXPEDITORS INTL WASH INC COM 302130109 1,187 16,140 SH   SOLE   0 0 16,140
EPLUS INC COM 294268107 1,888 20,362 SH   SOLE   0 0 20,362
ENTERPRISE PRODS PARTNERS L COM 293792107 774 26,940 SH   SOLE   0 0 26,940
EMERSON ELEC CO COM 291011104 1,382 18,048 SH   SOLE   0 0 18,048
ELECTRONIC ARTS INC COM 285512109 2,350 19,504 SH   SOLE   0 0 19,504
DUNKIN BRANDS GROUP INC COM 265504100 1,210 16,418 SH   SOLE   0 0 16,418
DOVER CORP COM 260003108 3,593 40,589 SH   SOLE   0 0 40,589
DISNEY WALT CO COM DISNEY 254687106 458 3,918 SH   SOLE   0 0 3,918
DILLARDS INC CL A 254067101 691 9,049 SH   SOLE   0 0 9,049
DIGITAL RLTY TR INC COM 253868103 492 4,370 SH   SOLE   0 0 4,370
DEERE & CO COM 244199105 1,699 11,305 SH   SOLE   0 0 11,305
DARDEN RESTAURANTS INC COM 237194105 1,062 9,555 SH   SOLE   0 0 9,555
CUMMINS INC COM 231021106 2,379 16,287 SH   SOLE   0 0 16,287
CRANE CO COM 224399105 1,197 12,173 SH   SOLE   0 0 12,173
COLGATE PALMOLIVE CO COM 194162103 2,057 30,731 SH   SOLE   0 0 30,731
CLOROX CO DEL COM 189054109 3,003 19,965 SH   SOLE   0 0 19,965
CITIGROUP INC COM NEW 172967424 5,384 75,045 SH   SOLE   0 0 75,045
CIRRUS LOGIC INC COM 172755100 2,461 63,760 SH   SOLE   0 0 63,760
CHEVRON CORP NEW COM 166764100 772 6,314 SH   SOLE   0 0 6,314
CATERPILLAR INC DEL COM 149123101 481 3,152 SH   SOLE   0 0 3,152
CARTERS INC COM 146229109 2,121 21,516 SH   SOLE   0 0 21,516
CARNIVAL CORP UNIT 99/99/9999 143658300 189 2,965 SH   SOLE   0 0 2,965
CARLISLE COS INC COM 142339100 2,353 19,318 SH   SOLE   0 0 19,318
CANADIAN NATL RY CO COM 136375102 114 1,275 SH   SOLE   0 0 1,275
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 239 6,057 SH   SOLE   0 0 6,057
CVS HEALTH CORP COM 126650100 4,763 60,510 SH   SOLE   0 0 60,510
BRISTOL MYERS SQUIBB CO COM 110122108 257 4,144 SH   SOLE   0 0 4,144
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,129 143,649 SH   SOLE   0 0 143,649
BOEING CO COM 907023105 2,487 6,688 SH   SOLE   0 0 6,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,044 23,556 SH   SOLE   0 0 23,556
BANK NEW YORK MELLON CORP COM 064058100 577 11,315 SH   SOLE   0 0 11,315
BANK AMER CORP COM 060505104 177 6,000 SH   SOLE   0 0 6,000
BAIDU INC SPON ADR REP A 056752108 459 2,005 SH   SOLE   0 0 2,005
ARENA PHARMACEUTICALS INC COM NEW 040047607 460 10,000 SH   SOLE   0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 843 16,760 SH   SOLE   0 0 16,760
APPLE INC COM 037833100 10,244 45,380 SH   SOLE   0 0 45,380
APACHE CORP COM 037411105 270 5,662 SH   SOLE   0 0 5,662
ANTHEM INC COM 036752103 9,012 32,885 SH   SOLE   0 0 32,885
AMERICAN EXPRESS CO COM 025816109 622 5,841 SH   SOLE   0 0 5,841
AMERICAN ASSETS TR INC COM 024013104 5,691 152,602 SH   SOLE   0 0 152,602
ABBOTT LABS COM 002824100 389 5,300 SH   SOLE   0 0 5,300
ARGAN INC COM 04010E109 2,502 58,193 SH   SOLE   0 0 58,193