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
3M CO COM 88579Y101 545 2,622 SH   SOLE   0 0 2,622
3M CO COM 88579Y101 1 2,200 SH Put SOLE   0 0 2,200
ABBOTT LABS COM 002824100 2,387 29,860 SH   SOLE   0 0 29,860
ABBOTT LABS COM 002824100 5 18,800 SH Put SOLE   0 0 18,800
ABBVIE INC COM 00287Y109 2,120 26,312 SH   SOLE   0 0 26,312
ABBVIE INC COM 00287Y109 19 19,400 SH Put SOLE   0 0 19,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,454 19,620 SH   SOLE   0 0 19,620
ACUITY BRANDS INC COM 00508Y102 367 3,056 SH   SOLE   0 0 3,056
ADOBE INC COM 00724F101 270 1,012 SH   SOLE   0 0 1,012
AES CORP COM 00130H105 218 12,042 SH   SOLE   0 0 12,042
AFLAC INC COM 001055102 298 5,970 SH   SOLE   0 0 5,970
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,648 9,034 SH   SOLE   0 0 9,034
ALLIANCE DATA SYSTEMS CORP COM 018581108 500 2,855 SH   SOLE   0 0 2,855
ALPHABET INC CAP STK CL C 02079K107 9,728 8,291 SH   SOLE   0 0 8,291
ALPHABET INC CAP STK CL A 02079K305 11,716 9,955 SH   SOLE   0 0 9,955
AMAZON COM INC COM 023135106 712 400 SH   SOLE   0 0 400
AMDOCS LTD SHS G02602103 216 3,983 SH   SOLE   0 0 3,983
AMERICAN ELEC PWR CO INC COM 025537101 302 3,603 SH   SOLE   0 0 3,603
AMERICAN INTL GROUP INC COM NEW 026874784 201 4,668 SH   SOLE   0 0 4,668
AMPHENOL CORP NEW CL A 032095101 1,848 19,568 SH   SOLE   0 0 19,568
ANALOG DEVICES INC COM 032654105 699 6,642 SH   SOLE   0 0 6,642
ANTHEM INC COM 036752103 477 1,661 SH   SOLE   0 0 1,661
AON PLC SHS CL A G0408V102 378 2,213 SH   SOLE   0 0 2,213
APARTMENT INVT & MGMT CO CL A 03748R754 314 6,243 SH   SOLE   0 0 6,243
APPLE INC COM 037833100 1 10,000 SH Put SOLE   0 0 10,000
APPLE INC COM 037833100 57,661 303,559 SH   SOLE   0 0 303,559
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,403 18,095 SH   SOLE   0 0 18,095
ASSURED GUARANTY LTD COM G0585R106 612 13,778 SH   SOLE   0 0 13,778
ASTRAZENECA PLC SPONSORED ADR 046353108 1,666 41,202 SH   SOLE   0 0 41,202
AT&T INC COM 00206R102 240 7,640 SH   SOLE   0 0 7,640
AUTOZONE INC COM 053332102 668 652 SH   SOLE   0 0 652
AVALONBAY CMNTYS INC COM 053484101 305 1,519 SH   SOLE   0 0 1,519
AVERY DENNISON CORP COM 053611109 459 4,059 SH   SOLE   0 0 4,059
BANK AMER CORP COM 060505104 320 11,594 SH   SOLE   0 0 11,594
BECTON DICKINSON & CO COM 075887109 1,732 6,934 SH   SOLE   0 0 6,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,506 17,451 SH   SOLE   0 0 17,451
BEST BUY INC COM 086516101 8,101 114,000 SH   SOLE   0 0 114,000
BLOCK H & R INC COM 093671105 292 12,210 SH   SOLE   0 0 12,210
BOEING CO COM 097023105 219 575 SH   SOLE   0 0 575
BOOKING HLDGS INC COM 09857L108 3,567 2,044 SH   SOLE   0 0 2,044
BOWL AMER INC CL A 102565108 2,222 147,625 SH   SOLE   0 0 147,625
BOYD GAMING CORP COM 103304101 228 8,350 SH   SOLE   0 0 8,350
BRISTOL MYERS SQUIBB CO COM 110122108 7,138 149,606 SH   SOLE   0 0 149,606
BROADCOM INC COM 11135F101 850 2,825 SH   SOLE   0 0 2,825
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,521 14,670 SH   SOLE   0 0 14,670
BT GROUP PLC ADR 05577E101 375 25,369 SH   SOLE   0 0 25,369
BURLINGTON STORES INC COM 122017106 450 2,875 SH   SOLE   0 0 2,875
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,007 11,576 SH   SOLE   0 0 11,576
CANADIAN PAC RY LTD COM 13645T100 2,615 12,694 SH   SOLE   0 0 12,694
CARNIVAL CORP UNIT 99/99/9999 143658300 615 12,122 SH   SOLE   0 0 12,122
CBOE GLOBAL MARKETS INC COM 12503M108 1,315 13,781 SH   SOLE   0 0 13,781
CELGENE CORP COM 151020104 2 89,000 SH Put SOLE   0 0 89,000
CELGENE CORP COM 151020104 10,401 110,249 SH   SOLE   0 0 110,249
CENTENE CORP DEL COM 15135B101 456 8,583 SH   SOLE   0 0 8,583
CHARLES RIV LABS INTL INC COM 159864107 501 3,450 SH   SOLE   0 0 3,450
CHARTER COMMUNICATIONS INC N CL A 16119P108 729 2,102 SH   SOLE   0 0 2,102
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 2,000 SH Put SOLE   0 0 2,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 511 4,038 SH   SOLE   0 0 4,038
CHEMOURS CO COM 163851108 207 5,567 SH   SOLE   0 0 5,567
CHEVRON CORP NEW COM 166764100 557 4,526 SH   SOLE   0 0 4,526
CHROMADEX CORP COM NEW 171077407 287 68,541 SH   SOLE   0 0 68,541
CHUBB LIMITED COM H1467J104 2,956 21,099 SH   SOLE   0 0 21,099
CHURCH & DWIGHT INC COM 171340102 1,041 14,615 SH   SOLE   0 0 14,615
CIGNA CORP NEW COM 125523100 546 3,398 SH   SOLE   0 0 3,398
CINTAS CORP COM 172908105 601 2,973 SH   SOLE   0 0 2,973
CISCO SYS INC COM 17275R102 509 9,430 SH   SOLE   0 0 9,430
CITIGROUP INC COM NEW 172967424 6,986 112,278 SH   SOLE   0 0 112,278
CITRIX SYS INC COM 177376100 315 3,162 SH   SOLE   0 0 3,162
CME GROUP INC COM CL A 12572Q105 276 1,675 SH   SOLE   0 0 1,675
COCA COLA CO COM 191216100 448 9,556 SH   SOLE   0 0 9,556
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,134 21,911 SH   SOLE   0 0 21,911
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,850 39,341 SH   SOLE   0 0 39,341
COLGATE PALMOLIVE CO COM 194162103 288 4,197 SH   SOLE   0 0 4,197
COMCAST CORP NEW CL A 20030N101 8,770 219,362 SH   SOLE   0 0 219,362
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 371 35,064 SH   SOLE   0 0 35,064
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 91 22,174 SH   SOLE   0 0 22,174
COOPER COS INC COM NEW 216648402 504 1,702 SH   SOLE   0 0 1,702
COPART INC COM 217204106 514 8,488 SH   SOLE   0 0 8,488
CORE LABORATORIES N V COM N22717107 472 6,846 SH   SOLE   0 0 6,846
CRITEO S A SPONS ADS 226718104 348 17,355 SH   SOLE   0 0 17,355
CROWN CASTLE INTL CORP NEW COM 22822V101 734 5,737 SH   SOLE   0 0 5,737
CUMMINS INC COM 231021106 8,540 54,093 SH   SOLE   0 0 54,093
CVS HEALTH CORP COM 126650100 7,949 147,388 SH   SOLE   0 0 147,388
CYBERARK SOFTWARE LTD SHS M2682V108 326 2,735 SH   SOLE   0 0 2,735
D R HORTON INC COM 23331A109 598 14,452 SH   SOLE   0 0 14,452
DELTA AIR LINES INC DEL COM NEW 247361702 8,420 163,011 SH   SOLE   0 0 163,011
DELUXE CORP COM 248019101 306 7,001 SH   SOLE   0 0 7,001
DISCOVER FINL SVCS COM 254709108 1,230 17,285 SH   SOLE   0 0 17,285
DISCOVERY INC COM SER C 25470F302 481 18,940 SH   SOLE   0 0 18,940
DISNEY WALT CO COM DISNEY 254687106 3,003 27,049 SH   SOLE   0 0 27,049
DISNEY WALT CO COM DISNEY 254687106 3 5,500 SH Put SOLE   0 0 5,500
DOLLAR TREE INC COM 256746108 2,113 20,115 SH   SOLE   0 0 20,115
DOWDUPONT INC COM 26078J100 283 5,310 SH   SOLE   0 0 5,310
DUKE ENERGY CORP NEW COM NEW 26441C204 281 3,120 SH   SOLE   0 0 3,120
EASTMAN CHEMICAL CO COM 277432100 516 6,797 SH   SOLE   0 0 6,797
ECOLAB INC COM 278865100 1,294 7,329 SH   SOLE   0 0 7,329
EDGEWELL PERS CARE CO COM 28035Q102 242 5,505 SH   SOLE   0 0 5,505
EDWARDS LIFESCIENCES CORP COM 28176E108 1,476 7,713 SH   SOLE   0 0 7,713
ENBRIDGE INC COM 29250N105 578 15,931 SH   SOLE   0 0 15,931
ENEL AMERICAS S A SPONSORED ADR 29274F104 593 66,386 SH   SOLE   0 0 66,386
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 160 10,408 SH   SOLE   0 0 10,408
ETSY INC COM 29786A106 762 11,338 SH   SOLE   0 0 11,338
EVERI HLDGS INC COM 30034T103 131 12,492 SH   SOLE   0 0 12,492
EXPEDIA GROUP INC COM NEW 30212P303 2,070 17,391 SH   SOLE   0 0 17,391
EXXON MOBIL CORP COM 30231G102 0 2,800 SH Put SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102 1,490 18,443 SH   SOLE   0 0 18,443
F5 NETWORKS INC COM 315616102 366 2,335 SH   SOLE   0 0 2,335
FACEBOOK INC CL A 30303M102 5,262 31,567 SH   SOLE   0 0 31,567
FASTENAL CO COM 311900104 964 14,985 SH   SOLE   0 0 14,985
FIDELITY NATL INFORMATION SV COM 31620M106 322 2,850 SH   SOLE   0 0 2,850
FIRST REP BK SAN FRANCISCO C COM 33616C100 454 4,515 SH   SOLE   0 0 4,515
FIRSTENERGY CORP COM 337932107 7,941 190,839 SH   SOLE   0 0 190,839
FISERV INC COM 337738108 322 3,652 SH   SOLE   0 0 3,652
FIVE BELOW INC COM 33829M101 530 4,264 SH   SOLE   0 0 4,264
FLY LEASING LTD SPONSORED ADR 34407D109 438 31,659 SH   SOLE   0 0 31,659
FORD MTR CO DEL COM 345370860 121 13,792 SH   SOLE   0 0 13,792
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 348 7,718 SH   SOLE   0 0 7,718
FORTUNE BRANDS HOME & SEC IN COM 34964C106 746 15,675 SH   SOLE   0 0 15,675
GENERAC HLDGS INC COM 368736104 385 7,510 SH   SOLE   0 0 7,510
GENERAL MLS INC COM 370334104 8,757 169,223 SH   SOLE   0 0 169,223
GENERAL MTRS CO COM 37045V100 664 17,891 SH   SOLE   0 0 17,891
GENPACT LIMITED SHS G3922B107 493 14,008 SH   SOLE   0 0 14,008
GLOBAL X FDS GLB X MLP ENRG I 37950E226 836 63,407 SH   SOLE   0 0 63,407
GRAHAM HLDGS CO COM 384637104 419 613 SH   SOLE   0 0 613
HDFC BANK LTD SPONSORED ADS 40415F101 3,332 28,745 SH   SOLE   0 0 28,745
HENRY JACK & ASSOC INC COM 426281101 456 3,289 SH   SOLE   0 0 3,289
HOME DEPOT INC COM 437076102 3,376 17,595 SH   SOLE   0 0 17,595
HONEYWELL INTL INC COM 438516106 762 4,794 SH   SOLE   0 0 4,794
HOWARD HUGHES CORP COM 44267D107 449 4,080 SH   SOLE   0 0 4,080
HP INC COM 40434L105 6,666 343,077 SH   SOLE   0 0 343,077
HUMANA INC COM 444859102 241 906 SH   SOLE   0 0 906
HYATT HOTELS CORP COM CL A 448579102 399 5,499 SH   SOLE   0 0 5,499
ICICI BK LTD ADR 45104G104 1,610 140,510 SH   SOLE   0 0 140,510
ICON PLC SHS G4705A100 1,181 8,647 SH   SOLE   0 0 8,647
IDEX CORP COM 45167R104 467 3,080 SH   SOLE   0 0 3,080
INDEPENDENT BANK CORP MICH COM NEW 453838609 255 11,878 SH   SOLE   0 0 11,878
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 11,800 SH Put SOLE   0 0 11,800
ING GROEP N V SPONSORED ADR 456837103 481 39,594 SH   SOLE   0 0 39,594
INTEL CORP COM 458140100 10,158 189,158 SH   SOLE   0 0 189,158
INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,714 SH   SOLE   0 0 1,714
ISHARES INC CORE MSCI EMKT 46434G103 359 6,935 SH   SOLE   0 0 6,935
ISHARES TR MSCI EMG MKT ETF 464287234 594 13,851 SH   SOLE   0 0 13,851
ISHARES TR CORE S&P500 ETF 464287200 9,573 33,640 SH   SOLE   0 0 33,640
ISHARES TR FLTG RATE NT ETF 46429B655 210 4,121 SH   SOLE   0 0 4,121
ISHARES TR CORE S&P TTL STK 464287150 310 4,811 SH   SOLE   0 0 4,811
ISHARES TR MIN VOL USA ETF 46429B697 496 8,438 SH   SOLE   0 0 8,438
ISHARES TR RUSSELL 3000 ETF 464287689 350 2,097 SH   SOLE   0 0 2,097
ISHARES TR CORE S&P US VLU 464287663 986 17,979 SH   SOLE   0 0 17,979
ISHARES TR COHEN STEER REIT 464287564 1,925 17,315 SH   SOLE   0 0 17,315
ISHARES TR MSCI EAFE ETF 464287465 2,716 41,874 SH   SOLE   0 0 41,874
ISHARES TR RUS 1000 GRW ETF 464287614 1,203 7,951 SH   SOLE   0 0 7,951
ISHARES TR TIPS BD ETF 464287176 952 8,418 SH   SOLE   0 0 8,418
ISHARES TR CORE S&P SCP ETF 464287804 2,153 27,907 SH   SOLE   0 0 27,907
ISHARES TR RUS MID CAP ETF 464287499 448 8,305 SH   SOLE   0 0 8,305
ISHARES TR RUSSELL 2000 ETF 464287655 7,432 48,549 SH   SOLE   0 0 48,549
ISHARES TR RUS 1000 VAL ETF 464287598 621 5,025 SH   SOLE   0 0 5,025
ISHARES TR RUS 1000 ETF 464287622 1,136 7,218 SH   SOLE   0 0 7,218
ISHARES TR CORE MSCI EAFE 46432F842 2,558 42,085 SH   SOLE   0 0 42,085
ISHARES TR CORE S&P MCP ETF 464287507 2,220 11,719 SH   SOLE   0 0 11,719
JACOBS ENGR GROUP INC COM 469814107 323 4,300 SH   SOLE   0 0 4,300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 399 2,792 SH   SOLE   0 0 2,792
JOHNSON & JOHNSON COM 478160104 1,147 8,205 SH   SOLE   0 0 8,205
JPMORGAN CHASE & CO COM 46625H100 1,528 15,096 SH   SOLE   0 0 15,096
JPMORGAN CHASE & CO COM 46625H100 2 6,400 SH Put SOLE   0 0 6,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 527 6,041 SH   SOLE   0 0 6,041
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,007 24,633 SH   SOLE   0 0 24,633
KT CORP SPONSORED ADR 48268K101 448 36,049 SH   SOLE   0 0 36,049
L BRANDS INC COM 501797104 6,757 244,994 SH   SOLE   0 0 244,994
LAM RESEARCH CORP COM 512807108 7,999 44,684 SH   SOLE   0 0 44,684
LAMB WESTON HLDGS INC COM 513272104 462 6,170 SH   SOLE   0 0 6,170
LENNOX INTL INC COM 526107107 542 2,051 SH   SOLE   0 0 2,051
LIBERTY BROADBAND CORP COM SER C 530307305 645 7,026 SH   SOLE   0 0 7,026
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 662 17,324 SH   SOLE   0 0 17,324
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 441 12,581 SH   SOLE   0 0 12,581
LITTELFUSE INC COM 537008104 379 2,078 SH   SOLE   0 0 2,078
LKQ CORP COM 501889208 546 19,228 SH   SOLE   0 0 19,228
LOCKHEED MARTIN CORP COM 539830109 281 936 SH   SOLE   0 0 936
LULULEMON ATHLETICA INC COM 550021109 289 1,761 SH   SOLE   0 0 1,761
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,755 80,335 SH   SOLE   0 0 80,335
MARATHON PETE CORP COM 56585A102 6,795 113,527 SH   SOLE   0 0 113,527
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 201 2,150 SH   SOLE   0 0 2,150
MARSH & MCLENNAN COS INC COM 571748102 307 3,269 SH   SOLE   0 0 3,269
MASCO CORP COM 574599106 609 15,489 SH   SOLE   0 0 15,489
MASTEC INC COM 576323109 249 5,182 SH   SOLE   0 0 5,182
MASTERCARD INC CL A 57636Q104 2,637 11,200 SH   SOLE   0 0 11,200
MAXIM INTEGRATED PRODS INC COM 57772K101 419 7,880 SH   SOLE   0 0 7,880
MCCORMICK & CO INC COM NON VTG 579780206 519 3,445 SH   SOLE   0 0 3,445
MCDONALDS CORP COM 580135101 307 1,617 SH   SOLE   0 0 1,617
MCKESSON CORP COM 58155Q103 415 3,544 SH   SOLE   0 0 3,544
MEDTRONIC PLC SHS G5960L103 802 8,800 SH   SOLE   0 0 8,800
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,596 70,630 SH   SOLE   0 0 70,630
MERCK & CO INC COM 58933Y105 1,140 13,711 SH   SOLE   0 0 13,711
METTLER TOLEDO INTERNATIONAL COM 592688105 2,870 3,969 SH   SOLE   0 0 3,969
MICROSOFT CORP COM 594918104 1,315 11,150 SH   SOLE   0 0 11,150
MIDDLEBY CORP COM 596278101 1,653 12,711 SH   SOLE   0 0 12,711
MITEK SYS INC COM NEW 606710200 152 12,454 SH   SOLE   0 0 12,454
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 473 154,599 SH   SOLE   0 0 154,599
MONOLITHIC PWR SYS INC COM 609839105 470 3,467 SH   SOLE   0 0 3,467
MORGAN STANLEY COM NEW 617446448 557 13,206 SH   SOLE   0 0 13,206
MOTOROLA SOLUTIONS INC COM NEW 620076307 309 2,202 SH   SOLE   0 0 2,202
NASDAQ INC COM 631103108 455 5,200 SH   SOLE   0 0 5,200
NETFLIX INC COM 64110L106 971 2,722 SH   SOLE   0 0 2,722
NICE LTD SPONSORED ADR 653656108 617 5,040 SH   SOLE   0 0 5,040
NOVARTIS A G SPONSORED ADR 66987V109 200 2,083 SH   SOLE   0 0 2,083
NOVO-NORDISK A S ADR 670100205 525 10,030 SH   SOLE   0 0 10,030
NVR INC COM 62944T105 3,556 1,285 SH   SOLE   0 0 1,285
OCCIDENTAL PETE CORP COM 674599105 505 7,634 SH   SOLE   0 0 7,634
OLD DOMINION FREIGHT LINE IN COM 679580100 808 5,593 SH   SOLE   0 0 5,593
OLD NATL BANCORP IND COM 680033107 365 22,275 SH   SOLE   0 0 22,275
ORACLE CORP COM 68389X105 1,766 32,886 SH   SOLE   0 0 32,886
ORACLE CORP COM 68389X105 9 29,400 SH Put SOLE   0 0 29,400
PACWEST BANCORP DEL COM 695263103 443 11,780 SH   SOLE   0 0 11,780
PAYCHEX INC COM 704326107 306 3,812 SH   SOLE   0 0 3,812
PAYCOM SOFTWARE INC COM 70432V102 639 3,381 SH   SOLE   0 0 3,381
PAYPAL HLDGS INC COM 70450Y103 1,478 14,230 SH   SOLE   0 0 14,230
PEARSON PLC SPONSORED ADR 705015105 423 38,511 SH   SOLE   0 0 38,511
PEPSICO INC COM 713448108 2,266 18,489 SH   SOLE   0 0 18,489
PFIZER INC COM 717081103 1,429 33,652 SH   SOLE   0 0 33,652
PHILLIPS 66 COM 718546104 2,116 22,234 SH   SOLE   0 0 22,234
POOL CORPORATION COM 73278L105 485 2,939 SH   SOLE   0 0 2,939
PREFERRED APT CMNTYS INC COM 74039L103 187 12,589 SH   SOLE   0 0 12,589
PRIMERICA INC COM 74164M108 280 2,295 SH   SOLE   0 0 2,295
PROCTER AND GAMBLE CO COM 742718109 546 5,245 SH   SOLE   0 0 5,245
PROGRESSIVE CORP OHIO COM 743315103 3 10,300 SH Put SOLE   0 0 10,300
PROGRESSIVE CORP OHIO COM 743315103 3,064 42,502 SH   SOLE   0 0 42,502
PROGRESSIVE CORP OHIO COM 743315103 0 16,900 SH Put SOLE   0 0 16,900
PROGRESSIVE CORP OHIO COM 743315103 2 13,600 SH Put SOLE   0 0 13,600
PRUDENTIAL FINL INC COM 744320102 7,085 77,114 SH   SOLE   0 0 77,114
PVH CORP COM 693656100 429 3,515 SH   SOLE   0 0 3,515
QIAGEN NV SHS NEW N72482123 1,609 39,554 SH   SOLE   0 0 39,554
QUALCOMM INC COM 747525103 372 6,522 SH   SOLE   0 0 6,522
QUALYS INC COM 74758T303 459 5,544 SH   SOLE   0 0 5,544
QUEST DIAGNOSTICS INC COM 74834L100 392 4,358 SH   SOLE   0 0 4,358
RAYMOND JAMES FINANCIAL INC COM 754730109 419 5,206 SH   SOLE   0 0 5,206
RAYTHEON CO COM NEW 755111507 399 2,191 SH   SOLE   0 0 2,191
RBC BEARINGS INC COM 75524B104 382 3,002 SH   SOLE   0 0 3,002
REPUBLIC SVCS INC COM 760759100 301 3,745 SH   SOLE   0 0 3,745
RESMED INC COM 761152107 2,314 22,254 SH   SOLE   0 0 22,254
ROLLINS INC COM 775711104 435 10,449 SH   SOLE   0 0 10,449
ROSS STORES INC COM 778296103 439 4,719 SH   SOLE   0 0 4,719
RYANAIR HLDGS PLC SPONSORED ADS 783513203 793 10,581 SH   SOLE   0 0 10,581
S&P GLOBAL INC COM 78409V104 1,593 7,565 SH   SOLE   0 0 7,565
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420 7,221 SH   SOLE   0 0 7,221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 382 10,546 SH   SOLE   0 0 10,546
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,700 22,969 SH   SOLE   0 0 22,969
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 5,576 SH   SOLE   0 0 5,576
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,365 11,988 SH   SOLE   0 0 11,988
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,008 21,885 SH   SOLE   0 0 21,885
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,815 70,605 SH   SOLE   0 0 70,605
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,414 18,848 SH   SOLE   0 0 18,848
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,554 33,231 SH   SOLE   0 0 33,231
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,403 25,004 SH   SOLE   0 0 25,004
SELECT SECTOR SPDR TR ENERGY 81369Y506 698 10,556 SH   SOLE   0 0 10,556
SHERWIN WILLIAMS CO COM 824348106 46 11,100 SH Put SOLE   0 0 11,100
SHERWIN WILLIAMS CO COM 824348106 8,483 19,695 SH   SOLE   0 0 19,695
SHERWIN WILLIAMS CO COM 824348106 31 11,000 SH Put SOLE   0 0 11,000
SHOPIFY INC CL A 82509L107 2,891 13,990 SH   SOLE   0 0 13,990
SIMON PPTY GROUP INC NEW COM 828806109 7,460 40,945 SH   SOLE   0 0 40,945
SKYWORKS SOLUTIONS INC COM 83088M102 440 5,332 SH   SOLE   0 0 5,332
SPARTAN MTRS INC COM 846819100 90 10,156 SH   SOLE   0 0 10,156
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,848 127,483 SH   SOLE   0 0 127,483
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,264 4,476 SH   SOLE   0 0 4,476
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,679 19,300 SH   SOLE   0 0 19,300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 554 8,696 SH   SOLE   0 0 8,696
STANLEY BLACK & DECKER INC COM 854502101 636 4,670 SH   SOLE   0 0 4,670
STARBUCKS CORP COM 855244109 1,566 21,060 SH   SOLE   0 0 21,060
STERIS PLC SHS USD G8473T100 1,937 15,127 SH   SOLE   0 0 15,127
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 938 133,455 SH   SOLE   0 0 133,455
SUNTRUST BKS INC COM 867914103 208 3,506 SH   SOLE   0 0 3,506
SYNOPSYS INC COM 871607107 561 4,868 SH   SOLE   0 0 4,868
SYSCO CORP COM 871829107 240 3,590 SH   SOLE   0 0 3,590
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,386 58,240 SH   SOLE   0 0 58,240
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 326 3,453 SH   SOLE   0 0 3,453
TE CONNECTIVITY LTD REG SHS H84989104 7,286 90,234 SH   SOLE   0 0 90,234
TEXAS ROADHOUSE INC COM 882681109 409 6,583 SH   SOLE   0 0 6,583
THE CHARLES SCHWAB CORPORATI COM 808513105 903 21,111 SH   SOLE   0 0 21,111
THERMO FISHER SCIENTIFIC INC COM 883556102 2,348 8,577 SH   SOLE   0 0 8,577
TJX COS INC NEW COM 872540109 2,554 48,003 SH   SOLE   0 0 48,003
TRACTOR SUPPLY CO COM 892356106 1,031 10,550 SH   SOLE   0 0 10,550
TRICO BANCSHARES COM 896095106 4,863 123,769 SH   SOLE   0 0 123,769
TYSON FOODS INC CL A 902494103 704 10,133 SH   SOLE   0 0 10,133
ULTA BEAUTY INC COM 90384S303 814 2,335 SH   SOLE   0 0 2,335
UNILEVER PLC SPON ADR NEW 904767704 535 9,272 SH   SOLE   0 0 9,272
UNION PACIFIC CORP COM 907818108 1,700 10,168 SH   SOLE   0 0 10,168
UNITED PARCEL SERVICE INC CL B 911312106 680 6,090 SH   SOLE   0 0 6,090
UNITED TECHNOLOGIES CORP COM 913017109 1,865 14,467 SH   SOLE   0 0 14,467
UNITEDHEALTH GROUP INC COM 91324P102 1,428 5,776 SH   SOLE   0 0 5,776
UNITEDHEALTH GROUP INC COM 91324P102 15 3,500 SH Put SOLE   0 0 3,500
UNIVERSAL HLTH SVCS INC CL B 913903100 412 3,079 SH   SOLE   0 0 3,079
UPLAND SOFTWARE INC COM 91544A109 218 5,144 SH   SOLE   0 0 5,144
VALERO ENERGY CORP NEW COM 91913Y100 554 6,533 SH   SOLE   0 0 6,533
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 219 4,695 SH   SOLE   0 0 4,695
VANGUARD GROUP DIV APP ETF 921908844 229 2,093 SH   SOLE   0 0 2,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280 6,579 SH   SOLE   0 0 6,579
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 471 9,400 SH   SOLE   0 0 9,400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 7,207 SH   SOLE   0 0 7,207
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,302 61,899 SH   SOLE   0 0 61,899
VERIZON COMMUNICATIONS INC COM 92343V104 1,301 22,002 SH   SOLE   0 0 22,002
VIACOM INC NEW CL B 92553P201 6,108 217,607 SH   SOLE   0 0 217,607
VISA INC COM CL A 92826C839 0 4,000 SH Put SOLE   0 0 4,000
VISA INC COM CL A 92826C839 4,355 27,881 SH   SOLE   0 0 27,881
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,414 22,354 SH   SOLE   0 0 22,354
WALMART INC COM 931142103 7,530 77,210 SH   SOLE   0 0 77,210
WASTE MGMT INC DEL COM 94106L109 349 3,362 SH   SOLE   0 0 3,362
WELLS FARGO CO NEW COM 949746101 2,300 47,605 SH   SOLE   0 0 47,605
WESTERN DIGITAL CORP COM 958102105 472 9,816 SH   SOLE   0 0 9,816
WESTERN UN CO COM 959802109 277 14,991 SH   SOLE   0 0 14,991
WEYERHAEUSER CO COM 962166104 434 16,471 SH   SOLE   0 0 16,471
WILLDAN GROUP INC COM 96924N100 1,078 29,083 SH   SOLE   0 0 29,083
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 9,000 SH Put SOLE   0 0 9,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,597 9,093 SH   SOLE   0 0 9,093
WNS HOLDINGS LTD SPON ADR 92932M101 593 11,133 SH   SOLE   0 0 11,133
XYLEM INC COM 98419M100 458 5,798 SH   SOLE   0 0 5,798
ZEBRA TECHNOLOGIES CORP CL A 989207105 511 2,437 SH   SOLE   0 0 2,437
ZIONS BANCORPORATION N A COM 989701107 403 8,875 SH   SOLE   0 0 8,875
ZOETIS INC CL A 98978V103 1,620 16,094 SH   SOLE   0 0 16,094