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
ISHARES TR MSCI EMG MKT ETF 464287234 551 13,851 SH   SOLE   0 0 13,851
FASTENAL CO COM 311900104 784 26,805 SH   SOLE   0 0 26,805
RIO TINTO PLC SPONSORED ADR 767204100 616 11,940 SH   SOLE   0 0 11,940
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469 7,786 SH   SOLE   0 0 7,786
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 450 11,874 SH   SOLE   0 0 11,874
3M CO COM 88579Y101 419 2,558 SH   SOLE   0 0 2,558
GENERAL MTRS CO COM 37045V100 681 17,281 SH   SOLE   0 0 17,281
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,288 55,455 SH   SOLE   0 0 55,455
MCDONALDS CORP COM 580135101 392 1,809 SH   SOLE   0 0 1,809
CHARTER COMMUNICATIONS INC N CL A 16119P108 750 2,000 SH   SOLE   0 0 2,000
LKQ CORP COM 501889208 551 21,556 SH   SOLE   0 0 21,556
STARBUCKS CORP COM 855244109 1,762 18,507 SH   SOLE   0 0 18,507
MICROSOFT CORP COM 594918104 1,396 10,316 SH   SOLE   0 0 10,316
UNION PACIFIC CORP COM 907818108 1,669 9,997 SH   SOLE   0 0 9,997
SHOPIFY INC CL A 82509L107 2,816 8,252 SH   SOLE   0 0 8,252
GLOBAL X FDS GLB X MLP ENRG I 37950E226 735 62,732 SH   SOLE   0 0 62,732
INGEVITY CORP COM 45688C107 260 3,054 SH   SOLE   0 0 3,054
DELUXE CORP COM 248019101 288 6,766 SH   SOLE   0 0 6,766
ELECTRONIC ARTS INC COM 285512109 553 5,990 SH   SOLE   0 0 5,990
CISCO SYS INC COM 17275R102 397 7,580 SH   SOLE   0 0 7,580
VEON LTD SPONSORED ADR 91822M106 74 25,872 SH   SOLE   0 0 25,872
MITEK SYS INC COM NEW 606710200 148 15,114 SH   SOLE   0 0 15,114
ALPHABET INC CAP STK CL C 02079K107 10,184 8,675 SH   SOLE   0 0 8,675
VANGUARD GROUP DIV APP ETF 921908844 242 2,093 SH   SOLE   0 0 2,093
LULULEMON ATHLETICA INC COM 550021109 439 2,420 SH   SOLE   0 0 2,420
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,077 39,704 SH   SOLE   0 0 39,704
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 220 4,613 SH   SOLE   0 0 4,613
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6,487 SH   SOLE   0 0 6,487
AMERICAN INTL GROUP INC COM NEW 026874784 264 4,844 SH   SOLE   0 0 4,844
WPP PLC NEW ADR 92937A102 210 3,762 SH   SOLE   0 0 3,762
HOME DEPOT INC COM 437076102 3,586 17,250 SH   SOLE   0 0 17,250
AMPHENOL CORP NEW CL A 032095101 1,777 20,242 SH   SOLE   0 0 20,242
BROADCOM INC COM 11135F101 756 2,799 SH   SOLE   0 0 2,799
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,156 60,513 SH   SOLE   0 0 60,513
BLOCK H & R INC COM 093671105 298 11,004 SH   SOLE   0 0 11,004
TE CONNECTIVITY LTD REG SHS H84989104 7,045 79,255 SH   SOLE   0 0 79,255
ISHARES TR FLTG RATE NT ETF 46429B655 413 8,128 SH   SOLE   0 0 8,128
ISHARES TR CORE S&P500 ETF 464287200 9,865 34,056 SH   SOLE   0 0 34,056
BEST BUY INC COM 086516101 7,031 103,834 SH   SOLE   0 0 103,834
STERIS PLC SHS USD G8473T100 2,249 14,704 SH   SOLE   0 0 14,704
DESTINATION XL GROUP INC COM 25065K104 17 10,000 SH   SOLE   0 0 10,000
HDFC BANK LTD SPONSORED ADS 40415F101 2,856 25,748 SH   SOLE   0 0 25,748
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,112 13,322 SH   SOLE   0 0 13,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,202 11,111 SH   SOLE   0 0 11,111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,437 9,030 SH   SOLE   0 0 9,030
CARNIVAL CORP UNIT 99/99/9999 143658300 548 12,065 SH   SOLE   0 0 12,065
HP INC COM 40434L105 7,093 371,555 SH   SOLE   0 0 371,555
DISNEY WALT CO COM DISNEY 254687106 3,758 27,867 SH   SOLE   0 0 27,867
TJX COS INC NEW COM 872540109 2,500 47,912 SH   SOLE   0 0 47,912
VISA INC COM CL A 92826C839 3 3,600 SH Put SOLE   0 0 3,600
WALMART INC COM 931142103 8,051 74,412 SH   SOLE   0 0 74,412
JPMORGAN CHASE & CO COM 46625H100 2 6,400 SH Put SOLE   0 0 6,400
ISHARES TR CORE S&P TTL STK 464287150 326 4,978 SH   SOLE   0 0 4,978
POOL CORPORATION COM 73278L105 556 2,854 SH   SOLE   0 0 2,854
SRC ENERGY INC COM 78470V108 64 15,113 SH   SOLE   0 0 15,113
CYBERARK SOFTWARE LTD SHS M2682V108 335 2,883 SH   SOLE   0 0 2,883
COOPER COS INC COM NEW 216648402 560 1,694 SH   SOLE   0 0 1,694
CHEVRON CORP NEW COM 166764100 487 4,087 SH   SOLE   0 0 4,087
BRISTOL MYERS SQUIBB CO COM 110122108 7,001 151,399 SH   SOLE   0 0 151,399
OCCIDENTAL PETE CORP COM 674599105 395 8,597 SH   SOLE   0 0 8,597
ASSURED GUARANTY LTD COM G0585R106 429 10,048 SH   SOLE   0 0 10,048
MERCK & CO INC COM 58933Y105 1,162 13,787 SH   SOLE   0 0 13,787
ATLANTICA YIELD PLC SHS G0751N103 264 11,405 SH   SOLE   0 0 11,405
LAMB WESTON HLDGS INC COM 513272104 404 6,162 SH   SOLE   0 0 6,162
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 565 192,734 SH   SOLE   0 0 192,734
AMAZON COM INC COM 023135106 796 444 SH   SOLE   0 0 444
AVERY DENNISON CORP COM 053611109 449 4,044 SH   SOLE   0 0 4,044
JPMORGAN CHASE & CO COM 46625H100 1,823 16,878 SH   SOLE   0 0 16,878
UNIVERSAL HLTH SVCS INC CL B 913903100 405 2,771 SH   SOLE   0 0 2,771
DISCOVER FINL SVCS COM 254709108 1,325 15,814 SH   SOLE   0 0 15,814
ISHARES TR MIN VOL USA ETF 46429B697 529 8,485 SH   SOLE   0 0 8,485
KROGER CO COM 501044101 7,034 294,303 SH   SOLE   0 0 294,303
ISHARES TR RUSSELL 3000 ETF 464287689 313 1,851 SH   SOLE   0 0 1,851
PAYCOM SOFTWARE INC COM 70432V102 698 3,018 SH   SOLE   0 0 3,018
SALESFORCE COM INC COM 79466L302 212 1,499 SH   SOLE   0 0 1,499
DIODES INC COM 254543101 463 12,289 SH   SOLE   0 0 12,289
NOMAD FOODS LTD USD ORD SHS G6564A105 259 11,806 SH   SOLE   0 0 11,806
COLGATE PALMOLIVE CO COM 194162103 308 4,375 SH   SOLE   0 0 4,375
HYATT HOTELS CORP COM CL A 448579102 408 5,483 SH   SOLE   0 0 5,483
CUMMINS INC COM 231021106 7,522 49,400 SH   SOLE   0 0 49,400
PROGRESSIVE CORP OHIO COM 743315103 2 13,900 SH Put SOLE   0 0 13,900
EVERI HLDGS INC COM 30034T103 100 10,131 SH   SOLE   0 0 10,131
PAYCHEX INC COM 704326107 316 3,840 SH   SOLE   0 0 3,840
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 233 48,356 SH   SOLE   0 0 48,356
VISA INC COM CL A 92826C839 4,736 27,016 SH   SOLE   0 0 27,016
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,276 64,076 SH   SOLE   0 0 64,076
CITIGROUP INC COM NEW 172967424 7,201 110,551 SH   SOLE   0 0 110,551
MONOLITHIC PWR SYS INC COM 609839105 504 3,446 SH   SOLE   0 0 3,446
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 449 3,468 SH   SOLE   0 0 3,468
SOUTHWEST GAS HOLDINGS INC COM 844895102 206 2,321 SH   SOLE   0 0 2,321
CELGENE CORP COM 151020104 10,319 109,807 SH   SOLE   0 0 109,807
DISCOVERY INC COM SER C 25470F302 469 17,061 SH   SOLE   0 0 17,061
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 342 5,988 SH   SOLE   0 0 5,988
BECTON DICKINSON & CO COM 075887109 1,729 7,068 SH   SOLE   0 0 7,068
MARATHON PETE CORP COM 56585A102 7,056 146,594 SH   SOLE   0 0 146,594
QIAGEN NV SHS NEW N72482123 1,383 38,044 SH   SOLE   0 0 38,044
ISHARES TR CORE S&P US VLU 464287663 995 17,979 SH   SOLE   0 0 17,979
FIRST REP BK SAN FRANCISCO C COM 33616C100 400 4,355 SH   SOLE   0 0 4,355
CRITEO S A SPONS ADS 226718104 394 20,007 SH   SOLE   0 0 20,007
ABBVIE INC COM 00287Y109 1,764 27,369 SH   SOLE   0 0 27,369
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376 8,498 SH   SOLE   0 0 8,498
FORTUNE BRANDS HOME & SEC IN COM 34964C106 830 15,965 SH   SOLE   0 0 15,965
APPLE INC COM 037833100 3 10,000 SH Put SOLE   0 0 10,000
WILLDAN GROUP INC COM 96924N100 487 14,685 SH   SOLE   0 0 14,685
UNITED PARCEL SERVICE INC CL B 911312106 724 6,273 SH   SOLE   0 0 6,273
ANTHEM INC COM 036752103 610 2,128 SH   SOLE   0 0 2,128
AES CORP COM 00130H105 176 11,241 SH   SOLE   0 0 11,241
RAYTHEON CO COM NEW 755111507 447 2,424 SH   SOLE   0 0 2,424
NASDAQ INC COM 631103108 475 4,945 SH   SOLE   0 0 4,945
XYLEM INC COM 98419M100 445 5,854 SH   SOLE   0 0 5,854
WABTEC CORP COM 929740108 655 8,703 SH   SOLE   0 0 8,703
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,214 23,126 SH   SOLE   0 0 23,126
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,279 10,920 SH   SOLE   0 0 10,920
INDEPENDENT BANK CORP MICH COM NEW 453838609 163 8,233 SH   SOLE   0 0 8,233
FACEBOOK INC CL A 30303M102 5,949 32,131 SH   SOLE   0 0 32,131
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 685 5,012 SH   SOLE   0 0 5,012
HORIZON THERAPEUTICS PUB LTD SHS G46188101 207 7,829 SH   SOLE   0 0 7,829
ORACLE CORP COM 68389X105 30 29,400 SH Put SOLE   0 0 29,400
CROWN CASTLE INTL CORP NEW COM 22822V101 761 5,504 SH   SOLE   0 0 5,504
MASTERCARD INC CL A 57636Q104 2,921 10,845 SH   SOLE   0 0 10,845
ING GROEP N V SPONSORED ADR 456837103 421 41,706 SH   SOLE   0 0 41,706
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,802 125,596 SH   SOLE   0 0 125,596
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,901 21,102 SH   SOLE   0 0 21,102
WNS HOLDINGS LTD SPON ADR 92932M101 678 10,744 SH   SOLE   0 0 10,744
ACUITY BRANDS INC COM 00508Y102 357 2,738 SH   SOLE   0 0 2,738
BOWL AMER INC CL A 102565108 2,254 147,625 SH   SOLE   0 0 147,625
ADOBE INC COM 00724F101 254 880 SH   SOLE   0 0 880
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,729 17,287 SH   SOLE   0 0 17,287
ALPHABET INC CAP STK CL A 02079K305 12,863 10,939 SH   SOLE   0 0 10,939
SPARTAN MTRS INC COM 846819100 136 10,573 SH   SOLE   0 0 10,573
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,859 69,507 SH   SOLE   0 0 69,507
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,026 3,563 SH   SOLE   0 0 3,563
WESTERN DIGITAL CORP COM 958102105 466 8,822 SH   SOLE   0 0 8,822
QUALCOMM INC COM 747525103 446 6,425 SH   SOLE   0 0 6,425
FLY LEASING LTD SPONSORED ADR 34407D109 500 29,746 SH   SOLE   0 0 29,746
ISHARES TR COHEN STEER REIT 464287564 2,027 17,577 SH   SOLE   0 0 17,577
LOCKHEED MARTIN CORP COM 539830109 353 955 SH   SOLE   0 0 955
ROSS STORES INC COM 778296103 537 5,166 SH   SOLE   0 0 5,166
CENTENE CORP DEL COM 15135B101 597 12,184 SH   SOLE   0 0 12,184
WESTERN ALLIANCE BANCORP COM 957638109 288 6,489 SH   SOLE   0 0 6,489
REPUBLIC SVCS INC COM 760759100 340 3,857 SH   SOLE   0 0 3,857
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 8,200 SH Put SOLE   0 0 8,200
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 100 15,046 SH   SOLE   0 0 15,046
WESTERN UN CO COM 959802109 336 15,706 SH   SOLE   0 0 15,706
DOLLAR TREE INC COM 256746108 1,870 20,241 SH   SOLE   0 0 20,241
IDEX CORP COM 45167R104 486 3,072 SH   SOLE   0 0 3,072
AMERICAN ELEC PWR CO INC COM 025537101 328 3,659 SH   SOLE   0 0 3,659
EXPEDIA GROUP INC COM NEW 30212P303 2,427 19,085 SH   SOLE   0 0 19,085
ENEL AMERICAS S A SPONSORED ADR 29274F104 525 65,851 SH   SOLE   0 0 65,851
QUALYS INC COM 74758T303 452 5,479 SH   SOLE   0 0 5,479
ISHARES TR MSCI EAFE ETF 464287465 2,628 41,875 SH   SOLE   0 0 41,875
ICICI BK LTD ADR 45104G104 1,527 132,890 SH   SOLE   0 0 132,890
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,247 82,257 SH   SOLE   0 0 82,257
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,292 17,277 SH   SOLE   0 0 17,277
FIDELITY NATL INFORMATION SV COM 31620M106 452 3,361 SH   SOLE   0 0 3,361
ISHARES TR RUS 1000 GRW ETF 464287614 1,285 8,203 SH   SOLE   0 0 8,203
ALCON INC ORD SHS H01301128 2,526 42,394 SH   SOLE   0 0 42,394
HERSHEY CO COM 427866108 215 1,408 SH   SOLE   0 0 1,408
INTEL CORP COM 458140100 8,690 185,966 SH   SOLE   0 0 185,966
ZIONS BANCORPORATION N A COM 989701107 330 7,995 SH   SOLE   0 0 7,995
OLD DOMINION FREIGHT LINE IN COM 679580100 499 2,999 SH   SOLE   0 0 2,999
SYSCO CORP COM 871829107 243 3,483 SH   SOLE   0 0 3,483
CHECK POINT SOFTWARE TECH LT ORD M22465104 397 3,636 SH   SOLE   0 0 3,636
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 426 7,568 SH   SOLE   0 0 7,568
CIGNA CORP NEW COM 125523100 736 4,422 SH   SOLE   0 0 4,422
HOWARD HUGHES CORP COM 44267D107 500 3,889 SH   SOLE   0 0 3,889
ISHARES TR TIPS BD ETF 464287176 765 6,578 SH   SOLE   0 0 6,578
D R HORTON INC COM 23331A109 730 15,267 SH   SOLE   0 0 15,267
WASTE MGMT INC DEL COM 94106L109 378 3,237 SH   SOLE   0 0 3,237
ENBRIDGE INC COM 29250N105 529 15,784 SH   SOLE   0 0 15,784
SHERWIN WILLIAMS CO COM 824348106 0 11,100 SH Put SOLE   0 0 11,100
THE CHARLES SCHWAB CORPORATI COM 808513105 583 15,512 SH   SOLE   0 0 15,512
ANALOG DEVICES INC COM 032654105 618 5,623 SH   SOLE   0 0 5,623
EXXON MOBIL CORP COM 30231G102 1,324 18,779 SH   SOLE   0 0 18,779
PROGRESSIVE CORP OHIO COM 743315103 2,377 30,292 SH   SOLE   0 0 30,292
MARSH & MCLENNAN COS INC COM 571748102 311 3,201 SH   SOLE   0 0 3,201
CITRIX SYS INC COM 177376100 580 6,345 SH   SOLE   0 0 6,345
REPLIGEN CORP COM 759916109 202 2,245 SH   SOLE   0 0 2,245
CHARLES RIV LABS INTL INC COM 159864107 454 3,437 SH   SOLE   0 0 3,437
MEDTRONIC PLC SHS G5960L103 856 8,445 SH   SOLE   0 0 8,445
S&P GLOBAL INC COM 78409V104 1,850 7,440 SH   SOLE   0 0 7,440
MORGAN STANLEY COM NEW 617446448 517 12,750 SH   SOLE   0 0 12,750
NVR INC COM 62944T105 3,736 1,072 SH   SOLE   0 0 1,072
DXC TECHNOLOGY CO COM 23355L106 538 10,784 SH   SOLE   0 0 10,784
FIVE BELOW INC COM 33829M101 398 3,612 SH   SOLE   0 0 3,612
UNITED TECHNOLOGIES CORP COM 913017109 1,867 14,470 SH   SOLE   0 0 14,470
AON PLC SHS CL A G0408V102 1,805 9,684 SH   SOLE   0 0 9,684
SIMON PPTY GROUP INC NEW COM 828806109 6,310 41,101 SH   SOLE   0 0 41,101
GENERAC HLDGS INC COM 368736104 544 7,506 SH   SOLE   0 0 7,506
CBOE GLOBAL MARKETS INC COM 12503M108 1,626 13,781 SH   SOLE   0 0 13,781
KAR AUCTION SVCS INC COM 48238T109 906 37,234 SH   SOLE   0 0 37,234
HONEYWELL INTL INC COM 438516106 717 4,388 SH   SOLE   0 0 4,388
STANLEY BLACK & DECKER INC COM 854502101 639 4,657 SH   SOLE   0 0 4,657
RESMED INC COM 761152107 2,785 21,592 SH   SOLE   0 0 21,592
KEYSIGHT TECHNOLOGIES INC COM 49338L103 511 6,001 SH   SOLE   0 0 6,001
IAA INC COM 449253103 806 16,842 SH   SOLE   0 0 16,842
DELTA AIR LINES INC DEL COM NEW 247361702 9,437 159,302 SH   SOLE   0 0 159,302
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 148 11,088 SH   SOLE   0 0 11,088
BOOKING HLDGS INC COM 09857L108 3,734 2,050 SH   SOLE   0 0 2,050
GENPACT LIMITED SHS G3922B107 537 13,875 SH   SOLE   0 0 13,875
EDWARDS LIFESCIENCES CORP COM 28176E108 1,419 6,660 SH   SOLE   0 0 6,660
METTLER TOLEDO INTERNATIONAL COM 592688105 2,711 3,846 SH   SOLE   0 0 3,846
PAYPAL HLDGS INC COM 70450Y103 1,451 13,612 SH   SOLE   0 0 13,612
QUEST DIAGNOSTICS INC COM 74834L100 447 4,475 SH   SOLE   0 0 4,475
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 2,000 SH Put SOLE   0 0 2,000
MAXIM INTEGRATED PRODS INC COM 57772K101 416 7,687 SH   SOLE   0 0 7,687
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,424 28,951 SH   SOLE   0 0 28,951
SHERWIN WILLIAMS CO COM 824348106 10,125 19,738 SH   SOLE   0 0 19,738
CANADIAN PAC RY LTD COM 13645T100 2,755 12,086 SH   SOLE   0 0 12,086
FIRSTENERGY CORP COM 337932107 7,927 181,933 SH   SOLE   0 0 181,933
CINTAS CORP COM 172908105 701 2,712 SH   SOLE   0 0 2,712
RBC BEARINGS INC COM 75524B104 478 3,003 SH   SOLE   0 0 3,003
ULTA BEAUTY INC COM 90384S303 768 2,236 SH   SOLE   0 0 2,236
BURLINGTON STORES INC COM 122017106 504 2,863 SH   SOLE   0 0 2,863
VERIZON COMMUNICATIONS INC COM 92343V104 1,229 22,311 SH   SOLE   0 0 22,311
AFLAC INC COM 001055102 313 6,003 SH   SOLE   0 0 6,003
PUBLIC STORAGE COM 74460D109 372 1,463 SH   SOLE   0 0 1,463
GENUINE PARTS CO COM 372460105 286 3,163 SH   SOLE   0 0 3,163
PROGRESSIVE CORP OHIO COM 743315103 6 10,300 SH Put SOLE   0 0 10,300
DUKE ENERGY CORP NEW COM NEW 26441C204 306 3,448 SH   SOLE   0 0 3,448
AUTOZONE INC COM 053332102 689 641 SH   SOLE   0 0 641
ISHARES TR CORE S&P SCP ETF 464287804 2,083 27,436 SH   SOLE   0 0 27,436
ECOLAB INC COM 278865100 371 1,853 SH   SOLE   0 0 1,853
CHURCH & DWIGHT INC COM 171340102 988 13,024 SH   SOLE   0 0 13,024
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 305 6,757 SH   SOLE   0 0 6,757
CHROMADEX CORP COM NEW 171077407 300 68,541 SH   SOLE   0 0 68,541
CHUBB LIMITED COM H1467J104 3,498 22,690 SH   SOLE   0 0 22,690
MASTEC INC COM 576323109 311 5,177 SH   SOLE   0 0 5,177
PRUDENTIAL FINL INC COM 744320102 6,514 76,487 SH   SOLE   0 0 76,487
RAYMOND JAMES FINANCIAL INC COM 754730109 394 5,186 SH   SOLE   0 0 5,186
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,360 196,870 SH   SOLE   0 0 196,870
NETFLIX INC COM 64110L106 917 3,014 SH   SOLE   0 0 3,014
F5 NETWORKS INC COM 315616102 318 2,373 SH   SOLE   0 0 2,373
UNITEDHEALTH GROUP INC COM 91324P102 1,165 4,726 SH   SOLE   0 0 4,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,504 18,552 SH   SOLE   0 0 18,552
BT GROUP PLC ADR 05577E101 200 17,364 SH   SOLE   0 0 17,364
EXXON MOBIL CORP COM 30231G102 1 2,800 SH Put SOLE   0 0 2,800
MIDDLEBY CORP COM 596278101 1,436 12,480 SH   SOLE   0 0 12,480
SLACK TECHNOLOGIES INC COM CL A 83088V102 584 18,989 SH   SOLE   0 0 18,989
MCKESSON CORP COM 58155Q103 514 3,692 SH   SOLE   0 0 3,692
ISHARES TR RUS MID CAP ETF 464287499 463 8,469 SH   SOLE   0 0 8,469
COCA COLA CO COM 191216100 491 9,240 SH   SOLE   0 0 9,240
GRAHAM HLDGS CO COM 384637104 400 570 SH   SOLE   0 0 570
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 644 15,679 SH   SOLE   0 0 15,679
SUNTRUST BKS INC COM 867914103 245 4,023 SH   SOLE   0 0 4,023
SKYWORKS SOLUTIONS INC COM 83088M102 441 5,516 SH   SOLE   0 0 5,516
L BRANDS INC COM 501797104 6,810 286,748 SH   SOLE   0 0 286,748
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,295 6,700 SH   SOLE   0 0 6,700
ORACLE CORP COM 68389X105 1,706 31,989 SH   SOLE   0 0 31,989
EASTMAN CHEMICAL CO COM 277432100 525 7,770 SH   SOLE   0 0 7,770
OLD NATL BANCORP IND COM 680033107 372 22,275 SH   SOLE   0 0 22,275
VALERO ENERGY CORP NEW COM 91913Y100 721 9,507 SH   SOLE   0 0 9,507
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,768 14,302 SH   SOLE   0 0 14,302
ZOETIS INC CL A 98978V103 1,931 15,976 SH   SOLE   0 0 15,976
HD SUPPLY HLDGS INC COM 40416M105 407 10,639 SH   SOLE   0 0 10,639
LENNOX INTL INC COM 526107107 507 1,990 SH   SOLE   0 0 1,990
PFIZER INC COM 717081103 1,158 31,666 SH   SOLE   0 0 31,666
TRACTOR SUPPLY CO COM 892356106 957 9,056 SH   SOLE   0 0 9,056
PACWEST BANCORP DEL COM 695263103 364 10,613 SH   SOLE   0 0 10,613
BANK AMER CORP COM 060505104 337 12,095 SH   SOLE   0 0 12,095
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,929 19,300 SH   SOLE   0 0 19,300
PHILLIPS 66 COM 718546104 2,229 22,904 SH   SOLE   0 0 22,904
NICE LTD SPONSORED ADR 653656108 654 4,325 SH   SOLE   0 0 4,325
CORNING INC COM 219350105 530 18,577 SH   SOLE   0 0 18,577
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 587 9,432 SH   SOLE   0 0 9,432
LIBERTY BROADBAND CORP COM SER C 530307305 625 6,346 SH   SOLE   0 0 6,346
ASTRAZENECA PLC SPONSORED ADR 046353108 1,731 39,411 SH   SOLE   0 0 39,411
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,907 9,348 SH   SOLE   0 0 9,348
CME GROUP INC COM 12572Q105 369 1,766 SH   SOLE   0 0 1,766
FORD MTR CO DEL COM 345370860 137 14,399 SH   SOLE   0 0 14,399
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,138 62,985 SH   SOLE   0 0 62,985
JOHNSON & JOHNSON COM 478160104 1,001 7,686 SH   SOLE   0 0 7,686
ISHARES INC CORE MSCI EMKT 46434G103 334 6,985 SH   SOLE   0 0 6,985
TRICO BANCSHARES COM 896095106 4,457 123,769 SH   SOLE   0 0 123,769
HSBC HLDGS PLC SPON ADR NEW 404280406 286 7,465 SH   SOLE   0 0 7,465
PEPSICO INC COM 713448108 1,031 8,069 SH   SOLE   0 0 8,069
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 6,700 SH Put SOLE   0 0 6,700
LAM RESEARCH CORP COM 512807108 8,115 41,313 SH   SOLE   0 0 41,313
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 507 10,448 SH   SOLE   0 0 10,448
3M CO COM 88579Y101 5 2,200 SH Put SOLE   0 0 2,200
ISHARES TR RUSSELL 2000 ETF 464287655 7,018 46,999 SH   SOLE   0 0 46,999
PROCTER AND GAMBLE CO COM 742718109 502 4,348 SH   SOLE   0 0 4,348
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,376 24,830 SH   SOLE   0 0 24,830
COPART INC COM 217204106 595 7,931 SH   SOLE   0 0 7,931
THERMO FISHER SCIENTIFIC INC COM 883556102 2,353 8,563 SH   SOLE   0 0 8,563
ISHARES TR RUS 1000 VAL ETF 464287598 622 5,025 SH   SOLE   0 0 5,025
SYNOPSYS INC COM 871607107 591 4,651 SH   SOLE   0 0 4,651
ALLIANCE DATA SYSTEMS CORP COM 018581108 597 3,895 SH   SOLE   0 0 3,895
ETSY INC COM 29786A106 510 9,090 SH   SOLE   0 0 9,090
AVALONBAY CMNTYS INC COM 053484101 322 1,577 SH   SOLE   0 0 1,577
COMCAST CORP NEW CL A 20030N101 7,670 183,812 SH   SOLE   0 0 183,812
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 280 22,222 SH   SOLE   0 0 22,222
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 335 24,445 SH   SOLE   0 0 24,445
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,564 26,556 SH   SOLE   0 0 26,556
CVS HEALTH CORP COM 126650100 10,400 178,942 SH   SOLE   0 0 178,942
SHERWIN WILLIAMS CO COM 824348106 13 11,100 SH Put SOLE   0 0 11,100
MCCORMICK & CO INC COM NON VTG 579780206 547 3,428 SH   SOLE   0 0 3,428
NVIDIA CORP COM 67066G104 313 2,037 SH   SOLE   0 0 2,037
SELECT SECTOR SPDR TR ENERGY 81369Y506 668 11,498 SH   SOLE   0 0 11,498
ABBOTT LABS COM 002824100 2,245 26,536 SH   SOLE   0 0 26,536
ISHARES TR RUS 1000 ETF 464287622 1,142 7,133 SH   SOLE   0 0 7,133
MOTOROLA SOLUTIONS INC COM NEW 620076307 492 2,825 SH   SOLE   0 0 2,825
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 448 11,347 SH   SOLE   0 0 11,347
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 941 20,466 SH   SOLE   0 0 20,466
WELLS FARGO CO NEW COM 949746101 2,195 47,924 SH   SOLE   0 0 47,924
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 303 16,832 SH   SOLE   0 0 16,832
KT CORP SPONSORED ADR 48268K101 394 35,632 SH   SOLE   0 0 35,632
APPLE INC COM 037833100 59,469 298,779 SH   SOLE   0 0 298,779
GLOBAL MED REIT INC COM NEW 37954A204 121 11,538 SH   SOLE   0 0 11,538
ROLLINS INC COM 775711104 342 10,448 SH   SOLE   0 0 10,448
ISHARES TR CORE MSCI EAFE 46432F842 2,400 40,800 SH   SOLE   0 0 40,800
HENRY JACK & ASSOC INC COM 426281101 800 5,839 SH   SOLE   0 0 5,839
ISHARES TR CORE S&P MCP ETF 464287507 2,164 11,475 SH   SOLE   0 0 11,475
QUINSTREET INC COM 74874Q100 249 15,501 SH   SOLE   0 0 15,501
ICON PLC SHS G4705A100 1,204 7,832 SH   SOLE   0 0 7,832
VIACOM INC NEW CL B 92553P201 7,451 251,142 SH   SOLE   0 0 251,142
INTERNATIONAL BUSINESS MACHS COM 459200101 240 1,724 SH   SOLE   0 0 1,724