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 6,451 79,688 SH   SOLE   79,688 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,142 46,514 SH   SOLE   46,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,731 9,291 SH   SOLE   9,291 0 0
ALPHABET INC CAP STK CL A 02079K305 6,245 4,261 SH   SOLE   4,261 0 0
AMAZON COM INC COM 023135106 7,548 2,397 SH   SOLE   2,397 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,462 122,053 SH   SOLE   122,053 0 0
APPLE INC COM 037833100 9,140 78,924 SH   SOLE   78,924 0 0
ARK ETF TR INNOVATION ETF 00214Q104 242 2,630 SH   SOLE   2,630 0 0
BANK AMER CORP COM 060505104 1,703 70,686 SH   SOLE   70,686 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 85 57,600 SH   SOLE   57,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,287 37,939 SH   SOLE   37,939 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,268 47,484 SH   SOLE   47,484 0 0
CITIGROUP INC COM NEW 172967424 1,104 25,610 SH   SOLE   25,610 0 0
COCA COLA CO COM 191216100 6,035 122,235 SH   SOLE   122,235 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,447 64,060 SH   SOLE   64,060 0 0
COLGATE PALMOLIVE CO COM 194162103 7,284 94,418 SH   SOLE   94,418 0 0
COMCAST CORP NEW CL A 20030N101 1,786 38,608 SH   SOLE   38,608 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 236 28,000 SH   SOLE   28,000 0 0
DISCOVERY INC COM 25470F104 3,029 139,157 SH   SOLE   139,157 0 0
DISNEY WALT CO COM DISNEY 254687106 8,920 71,886 SH   SOLE   71,886 0 0
EBAY INC COM 278642103 686 13,170 SH   SOLE   13,170 0 0
ELECTRONIC ARTS INC COM 285512109 5,973 45,802 SH   SOLE   45,802 0 0
ERICSSON ADR B SEK 10 294821608 145 13,360 SH   SOLE   13,360 0 0
F5 NETWORKS INC COM 315616102 4,982 40,582 SH   SOLE   40,582 0 0
FACEBOOK INC CL A 30303M102 5,592 21,350 SH   SOLE   21,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,170 21,535 SH   SOLE   21,535 0 0
FISERV INC COM 337738108 5,058 49,080 SH   SOLE   49,080 0 0
FORTIVE CORP COM 34959J108 210 2,753 SH   SOLE   2,753 0 0
GARMIN LTD SHS H2906T109 3,760 39,638 SH   SOLE   39,638 0 0
GENERAL MTRS CO COM 37045V100 3,305 111,706 SH   SOLE   111,706 0 0
GILEAD SCIENCES INC COM 375558103 4,052 64,122 SH   SOLE   64,122 0 0
HENRY JACK & ASSOC INC COM 426281101 4,704 28,932 SH   SOLE   28,932 0 0
HUMANA INC COM 444859102 1,525 3,685 SH   SOLE   3,685 0 0
INTEL CORP COM 458140100 4,274 82,546 SH   SOLE   82,546 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,160 129,603 SH   SOLE   129,603 0 0
ISHARES MSCI EM ASIA ETF 464286426 394 5,278 SH   SOLE   5,278 0 0
ISHARES MSCI FRNTR100ETF 464286145 251 9,821 SH   SOLE   9,821 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,635 68,844 SH   SOLE   68,844 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,540 86,929 SH   SOLE   86,929 0 0
ISHARES TR RUS 1000 ETF 464287622 284 1,520 SH   SOLE   1,520 0 0
ISHARES TR CORE DIV GRWTH 46434V621 291 7,315 SH   SOLE   7,315 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,883 42,717 SH   SOLE   42,717 0 0
ISHARES TR MSCI FINLND ETF 46429B515 7,714 192,072 SH   SOLE   192,072 0 0
ISHARES TR GLOBAL TECH ETF 464287291 954 3,619 SH   SOLE   3,619 0 0
ISHARES TR SP SMCP600VL ETF 464287879 600 4,900 SH   SOLE   4,900 0 0
ISHARES TR ISHARES TR 46434V100 45,028 863,924 SH   SOLE   863,924 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,585 230,889 SH   SOLE   230,889 0 0
ISHARES TR CORE S&P 500 ETF 464287200 46,632 138,762 SH   SOLE   138,762 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 543 7,554 SH   SOLE   7,554 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,407 6,192 SH   SOLE   6,192 0 0
ISHARES TR USA QUALITY FCTR 46432F339 46,397 447,245 SH   SOLE   447,245 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 257 5,060 SH   SOLE   5,060 0 0
ISHARES TR CORE MSCI PAC 46434V696 4,070 72,246 SH   SOLE   72,246 0 0
ISHARES TR CORE S&P SCP ETF 464287804 509 7,244 SH   SOLE   7,244 0 0
ISHARES TR U.S. FINLS ETF 464287788 272 2,399 SH   SOLE   2,399 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,591 11,808 SH   SOLE   11,808 0 0
ISHARES TR MSCI LW CRB TG 46434V464 983 7,500 SH   SOLE   7,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 998 11,892 SH   SOLE   11,892 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 792 42,830 SH   SOLE   42,830 0 0
ISHARES TR GLOB TELECOM ETF 464287275 228 3,450 SH   SOLE   3,450 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 278 5,451 SH   SOLE   5,451 0 0
JPMORGAN CHASE & CO COM 46625H100 2,360 24,514 SH   SOLE   24,514 0 0
KIMBERLY CLARK CORP COM 494368103 1,412 9,560 SH   SOLE   9,560 0 0
LAUDER ESTEE COS INC CL A 518439104 589 2,700 SH   SOLE   2,700 0 0
MASIMO CORP COM 574795100 4,091 17,329 SH   SOLE   17,329 0 0
MASTERCARD INC CL A 57636Q104 2,660 7,866 SH   SOLE   7,866 0 0
MCDONALDS CORP COM 580135101 6,243 28,441 SH   SOLE   28,441 0 0
MEDTRONIC PLC SHS G5960L103 1,294 12,453 SH   SOLE   12,453 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,974 48,400 SH   SOLE   48,400 0 0
MICROSOFT CORP COM 594918104 3,791 18,022 SH   SOLE   18,022 0 0
MONDELEZ INTL INC CL A 609207105 2,048 35,640 SH   SOLE   35,640 0 0
NETFLIX INC COM 64110L106 1,280 2,559 SH   SOLE   2,559 0 0
NIKE INC CL B 654106103 1,255 9,995 SH   SOLE   9,995 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 288 20,000 SH   SOLE   20,000 0 0
NVIDIA CORPORATION COM 67066G104 3,261 6,025 SH   SOLE   6,025 0 0
PEPSICO INC COM 713448108 7,351 53,037 SH   SOLE   53,037 0 0
PFIZER INC COM 717081103 2,969 80,887 SH   SOLE   80,887 0 0
PLUG POWER INC COM NEW 72919P202 330 24,640 SH   SOLE   24,640 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,057 39,437 SH   SOLE   39,437 0 0
PROCTER & GAMBLE CO COM 742718109 6,389 45,970 SH   SOLE   45,970 0 0
S&P GLOBAL INC COM 78409V104 6,496 18,014 SH   SOLE   18,014 0 0
SEI INVESTMENTS CO COM 784117103 2,782 54,859 SH   SOLE   54,859 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,185 35,633 SH   SOLE   35,633 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 414 2,335 SH   SOLE   2,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 966 2,885 SH   SOLE   2,885 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 442 1,821 SH   SOLE   1,821 0 0
STARBUCKS CORP COM 855244109 6,171 71,821 SH   SOLE   71,821 0 0
TARGET CORP COM 87612E106 3,208 20,380 SH   SOLE   20,380 0 0
TEEKAY TANKERS LTD CL A Y8565N300 305 28,125 SH   SOLE   28,125 0 0
TESLA INC COM 88160R101 1,287 3,000 SH   SOLE   3,000 0 0
TJX COS INC NEW COM 872540109 1,816 32,633 SH   SOLE   32,633 0 0
TRACTOR SUPPLY CO COM 892356106 3,050 21,278 SH   SOLE   21,278 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,769 25,598 SH   SOLE   25,598 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 81 10,254 SH   SOLE   10,254 0 0
UNITED STS OIL FD LP UNITS 91232N207 276 9,758 SH   SOLE   9,758 0 0
US BANCORP DEL COM NEW 902973304 1,870 52,149 SH   SOLE   52,149 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 987 14,625 SH   SOLE   14,625 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,406 24,074 SH   SOLE   24,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 864 20,034 SH   SOLE   20,034 0 0
WELLS FARGO CO NEW COM 949746101 1,516 64,500 SH   SOLE   64,500 0 0
VISA INC COM CL A 92826C839 1,810 9,053 SH   SOLE   9,053 0 0
VMWARE INC CL A COM 928563402 5,470 38,072 SH   SOLE   38,072 0 0