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
AARONS INC COM PAR $0.50 002535300 591 9,631 SH   SOLE   9,631 0 0
ABBOTT LABS COM 002824100 1,259 14,969 SH   SOLE   14,969 0 0
ABBVIE INC COM 00287Y109 1,497 20,591 SH   SOLE   20,591 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 636 3,440 SH   SOLE   3,440 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,446 19,368 SH   SOLE   19,368 0 0
ALASKA AIR GROUP INC COM 011659109 597 9,338 SH   SOLE   9,338 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 582 4,123 SH   SOLE   4,123 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 280 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 262 5,338 SH   SOLE   5,338 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,264 27,279 SH   SOLE   27,279 0 0
ALPHABET INC CAP STK CL C 02079K107 3,916 3,623 SH   SOLE   3,623 0 0
ALPHABET INC CAP STK CL A 02079K305 498 460 SH   SOLE   460 0 0
AMAZON COM INC COM 023135106 275 145 SH   SOLE   145 0 0
AMERCO COM 023586100 1,980 5,231 SH   SOLE   5,231 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,981 9,690 SH   SOLE   9,690 0 0
AMGEN INC COM 031162100 1,199 6,504 SH   SOLE   6,504 0 0
ANTHEM INC COM 036752103 1,463 5,185 SH   SOLE   5,185 0 0
APACHE CORP COM 037411105 1,026 35,413 SH   SOLE   35,413 0 0
APPLE INC COM 037833100 5,864 29,627 SH   SOLE   29,627 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,150 18,684 SH   SOLE   18,684 0 0
ARAMARK COM 03852U106 2,284 63,348 SH   SOLE   63,348 0 0
ARCONIC INC COM 03965L100 2,176 84,271 SH   SOLE   84,271 0 0
ARROW ELECTRS INC COM 042735100 604 8,470 SH   SOLE   8,470 0 0
AURORA CANNABIS INC COM 05156X108 82 10,440 SH   SOLE   10,440 0 0
AUTOLIV INC COM 052800109 424 6,014 SH   SOLE   6,014 0 0
AVERY DENNISON CORP COM 053611109 294 2,542 SH   SOLE   2,542 0 0
AVISTA CORP COM 05379B107 1,097 24,597 SH   SOLE   24,597 0 0
AXALTA COATING SYS LTD COM G0750C108 1,669 56,057 SH   SOLE   56,057 0 0
BANK AMER CORP COM 060505104 3,276 112,976 SH   SOLE   112,976 0 0
BANK MONTREAL QUE COM 063671101 244 3,239 SH   SOLE   3,239 0 0
BANK OZK COM 06417N103 231 7,679 SH   SOLE   7,679 0 0
BAXTER INTL INC COM 071813109 1,759 21,479 SH   SOLE   21,479 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,387 6,506 SH   SOLE   6,506 0 0
BLACK KNIGHT INC COM 09215C105 955 15,883 SH   SOLE   15,883 0 0
BOK FINL CORP COM NEW 05561Q201 1,248 16,537 SH   SOLE   16,537 0 0
CARLISLE COS INC COM 142339100 1,078 7,675 SH   SOLE   7,675 0 0
CASEYS GEN STORES INC COM 147528103 1,436 9,208 SH   SOLE   9,208 0 0
CBRE GROUP INC CL A 12504L109 1,462 28,496 SH   SOLE   28,496 0 0
CDW CORP COM 12514G108 1,502 13,535 SH   SOLE   13,535 0 0
CENTENE CORP DEL COM 15135B101 1,220 23,266 SH   SOLE   23,266 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,204 42,069 SH   SOLE   42,069 0 0
CERNER CORP COM 156782104 1,453 19,817 SH   SOLE   19,817 0 0
CHEVRON CORP NEW COM 166764100 1,630 13,099 SH   SOLE   13,099 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 612 835 SH   SOLE   835 0 0
CHURCH & DWIGHT INC COM 171340102 697 9,542 SH   SOLE   9,542 0 0
CIMAREX ENERGY CO COM 171798101 495 8,336 SH   SOLE   8,336 0 0
CISCO SYS INC COM 17275R102 4,749 86,770 SH   SOLE   86,770 0 0
CITIZENS FINL GROUP INC COM 174610105 2,916 82,453 SH   SOLE   82,453 0 0
COCA COLA CO COM 191216100 1,510 29,664 SH   SOLE   29,664 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,478 54,870 SH   SOLE   54,870 0 0
CONOCOPHILLIPS COM 20825C104 1,407 23,071 SH   SOLE   23,071 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,223 8,413 SH   SOLE   8,413 0 0
CULLEN FROST BANKERS INC COM 229899109 723 7,724 SH   SOLE   7,724 0 0
CUMMINS INC COM 231021106 1,231 7,187 SH   SOLE   7,187 0 0
CYRUSONE INC COM 23283R100 632 10,953 SH   SOLE   10,953 0 0
CYTOSORBENTS CORP COM NEW 23283X206 66 10,000 SH   SOLE   10,000 0 0
DISCOVERY INC COM SER A 25470F104 1,980 64,502 SH   SOLE   64,502 0 0
DISNEY WALT CO COM DISNEY 254687106 289 2,072 SH   SOLE   2,072 0 0
DXC TECHNOLOGY CO COM 23355L106 1,422 25,782 SH   SOLE   25,782 0 0
EBAY INC COM 278642103 2,139 54,147 SH   SOLE   54,147 0 0
EMCOR GROUP INC COM 29084Q100 1,702 19,320 SH   SOLE   19,320 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,785 28,169 SH   SOLE   28,169 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 503 13,015 SH   SOLE   13,015 0 0
EQT CORP COM 26884L109 924 58,455 SH   SOLE   58,455 0 0
EVERCORE INC CLASS A 29977A105 1,252 14,135 SH   SOLE   14,135 0 0
EVERSOURCE ENERGY COM 30040W108 823 10,865 SH   SOLE   10,865 0 0
EXACT SCIENCES CORP COM 30063P105 227 1,919 SH   SOLE   1,919 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,533 11,526 SH   SOLE   11,526 0 0
EXPEDITORS INTL WASH INC COM 302130109 594 7,830 SH   SOLE   7,830 0 0
EXXON MOBIL CORP COM 30231G102 1,511 19,717 SH   SOLE   19,717 0 0
F M C CORP COM NEW 302491303 340 4,101 SH   SOLE   4,101 0 0
FACEBOOK INC CL A 30303M102 1,030 5,337 SH   SOLE   5,337 0 0
FAIR ISAAC CORP COM 303250104 886 2,823 SH   SOLE   2,823 0 0
FASTENAL CO COM 311900104 1,674 51,380 SH   SOLE   51,380 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,669 41,411 SH   SOLE   41,411 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 384 3,127 SH   SOLE   3,127 0 0
FIFTH THIRD BANCORP COM 316773100 1,260 45,173 SH   SOLE   45,173 0 0
FISERV INC COM 337738108 286 3,140 SH   SOLE   3,140 0 0
FORTINET INC COM 34959E109 1,329 17,295 SH   SOLE   17,295 0 0
FULLER H B CO COM 359694106 656 14,145 SH   SOLE   14,145 0 0
HASBRO INC COM 418056107 645 6,101 SH   SOLE   6,101 0 0
HELMERICH & PAYNE INC COM 423452101 279 5,506 SH   SOLE   5,506 0 0
HOLLYFRONTIER CORP COM 436106108 259 5,594 SH   SOLE   5,594 0 0
HOME DEPOT INC COM 437076102 2,907 13,977 SH   SOLE   13,977 0 0
HUNTSMAN CORP COM 447011107 1,030 50,412 SH   SOLE   50,412 0 0
IAA INC COM 449253103 737 18,995 SH   SOLE   18,995 0 0
INGREDION INC COM 457187102 1,935 23,457 SH   SOLE   23,457 0 0
INTEL CORP COM 458140100 2,583 53,967 SH   SOLE   53,967 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,671 73,960 SH   SOLE   73,960 0 0
INVESCO LTD SHS G491BT108 1,609 78,639 SH   SOLE   78,639 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,004 142,507 SH   SOLE   142,507 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,576 225,092 SH   SOLE   225,092 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,936 46,000 SH   SOLE   46,000 0 0
ISHARES TR RUS 1000 ETF 464287622 1,573 9,660 SH   SOLE   9,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,775 30,707 SH   SOLE   30,707 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,938 28,650 SH   SOLE   28,650 0 0
ISHARES TR S&P MC 400VL ETF 464287705 484 3,035 SH   SOLE   3,035 0 0
ISHARES TR CORE S&P SCP ETF 464287804 36,892 471,277 SH   SOLE   471,277 0 0
ISHARES TR RUS TOP 200 ETF 464289446 558 8,197 SH   SOLE   8,197 0 0
ISHARES TR US TREAS BD ETF 46429B267 329 12,729 SH   SOLE   12,729 0 0
JABIL INC COM 466313103 1,373 43,451 SH   SOLE   43,451 0 0
JOHNSON & JOHNSON COM 478160104 2,802 20,118 SH   SOLE   20,118 0 0
JPMORGAN CHASE & CO COM 46625H100 5,466 48,889 SH   SOLE   48,889 0 0
KAR AUCTION SVCS INC COM 48238T109 475 18,995 SH   SOLE   18,995 0 0
KIRBY CORP COM 497266106 304 3,843 SH   SOLE   3,843 0 0
LEAR CORP COM NEW 521865204 1,237 8,880 SH   SOLE   8,880 0 0
LINCOLN ELEC HLDGS INC COM 533900106 585 7,106 SH   SOLE   7,106 0 0
LITTELFUSE INC COM 537008104 571 3,229 SH   SOLE   3,229 0 0
LKQ CORP COM 501889208 1,584 59,516 SH   SOLE   59,516 0 0
LOCKHEED MARTIN CORP COM 539830109 1,604 4,412 SH   SOLE   4,412 0 0
LOEWS CORP COM 540424108 1,058 19,347 SH   SOLE   19,347 0 0
LOWES COS INC COM 548661107 260 2,575 SH   SOLE   2,575 0 0
LULULEMON ATHLETICA INC COM 550021109 871 4,832 SH   SOLE   4,832 0 0
MACYS INC COM 55616P104 884 41,196 SH   SOLE   41,196 0 0
MANULIFE FINL CORP COM 56501R106 318 17,506 SH   SOLE   17,506 0 0
MARKEL CORP COM 570535104 549 504 SH   SOLE   504 0 0
MASCO CORP COM 574599106 2,037 51,907 SH   SOLE   51,907 0 0
MICHAELS COS INC COM 59408Q106 847 97,328 SH   SOLE   97,328 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 936 10,794 SH   SOLE   10,794 0 0
MICROSOFT CORP COM 594918104 5,389 40,229 SH   SOLE   40,229 0 0
NATIONAL OILWELL VARCO INC COM 637071101 762 34,276 SH   SOLE   34,276 0 0
NORDSON CORP COM 655663102 324 2,292 SH   SOLE   2,292 0 0
NORTHERN TR CORP COM 665859104 1,346 14,959 SH   SOLE   14,959 0 0
PAYLOCITY HLDG CORP COM 70438V106 530 5,654 SH   SOLE   5,654 0 0
PEPSICO INC COM 713448108 480 3,657 SH   SOLE   3,657 0 0
PFIZER INC COM 717081103 702 16,204 SH   SOLE   16,204 0 0
PROCTER AND GAMBLE CO COM 742718109 701 6,395 SH   SOLE   6,395 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,966 24,599 SH   SOLE   24,599 0 0
PROLOGIS INC COM 74340W103 1,550 19,346 SH   SOLE   19,346 0 0
PRUDENTIAL FINL INC COM 744320102 1,191 11,795 SH   SOLE   11,795 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,488 15,727 SH   SOLE   15,727 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,304 16,083 SH   SOLE   16,083 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 488 6,920 SH   SOLE   6,920 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 318 3,826 SH   SOLE   3,826 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,561 12,922 SH   SOLE   12,922 0 0
SNAP ON INC COM 833034101 2,137 12,904 SH   SOLE   12,904 0 0
SOUTHWEST AIRLS CO COM 844741108 497 9,785 SH   SOLE   9,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,556 12,136 SH   SOLE   12,136 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,020 11,338 SH   SOLE   11,338 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,398 20,678 SH   SOLE   20,678 0 0
STARBUCKS CORP COM 855244109 1,090 13,000 SH   SOLE   13,000 0 0
STERICYCLE INC COM 858912108 1,377 28,843 SH   SOLE   28,843 0 0
SYMANTEC CORP COM 871503108 1,359 62,447 SH   SOLE   62,447 0 0
TARGET CORP COM 87612E106 1,723 19,890 SH   SOLE   19,890 0 0
TELEFLEX INC COM 879369106 741 2,239 SH   SOLE   2,239 0 0
TERADYNE INC COM 880770102 396 8,264 SH   SOLE   8,264 0 0
THOR INDS INC COM 885160101 1,344 22,995 SH   SOLE   22,995 0 0
TJX COS INC NEW COM 872540109 2,621 49,573 SH   SOLE   49,573 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,389 103,000 SH   SOLE   103,000 0 0
UGI CORP NEW COM 902681105 1,591 29,794 SH   SOLE   29,794 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,881 11,805 SH   SOLE   11,805 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,851 14,198 SH   SOLE   14,198 0 0
US BANCORP DEL COM NEW 902973304 2,492 47,560 SH   SOLE   47,560 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,308 15,276 SH   SOLE   15,276 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 425 3,157 SH   SOLE   3,157 0 0
VARIAN MED SYS INC COM 92220P105 2,210 16,233 SH   SOLE   16,233 0 0
VENTAS INC COM 92276F100 1,285 18,794 SH   SOLE   18,794 0 0
VISA INC COM CL A 92826C839 2,882 16,604 SH   SOLE   16,604 0 0
VISTRA ENERGY CORP COM 92840M102 1,850 81,713 SH   SOLE   81,713 0 0
VMWARE INC CL A COM 928563402 1,472 8,804 SH   SOLE   8,804 0 0
WALMART INC COM 931142103 1,820 16,474 SH   SOLE   16,474 0 0
WASHINGTON FED INC COM 938824109 804 23,016 SH   SOLE   23,016 0 0
WASTE CONNECTIONS INC COM 94106B101 593 6,204 SH   SOLE   6,204 0 0
WEC ENERGY GROUP INC COM 92939U106 641 7,684 SH   SOLE   7,684 0 0
WELLS FARGO CO NEW COM 949746101 293 6,185 SH   SOLE   6,185 0 0
WEYERHAEUSER CO COM 962166104 1,692 64,235 SH   SOLE   64,235 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,357 2,307 SH   SOLE   2,307 0 0
XILINX INC COM 983919101 1,389 11,781 SH   SOLE   11,781 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,273 69,056 SH   SOLE   69,056 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,611 7,688 SH   SOLE   7,688 0 0