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 366 2,682 SH   SOLE   0 0 2,682
ABBOTT LABS COM 002824100 1,650 20,913 SH   SOLE   0 0 20,913
ABBVIE INC COM 00287Y109 2,038 26,750 SH   SOLE   0 0 26,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,826 17,312 SH   SOLE   0 0 17,312
ADOBE INC COM 00724F101 1,395 4,384 SH   SOLE   0 0 4,384
AEGON N V NY REGISTRY SHS 007924103 120 48,023 SH   SOLE   0 0 48,023
AFLAC INC COM 001055102 434 12,688 SH   SOLE   0 0 12,688
AKAMAI TECHNOLOGIES INC COM 00971T101 459 5,019 SH   SOLE   0 0 5,019
ALCON INC ORD SHS H01301128 2,077 40,861 SH   SOLE   0 0 40,861
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,781 9,160 SH   SOLE   0 0 9,160
ALLIANCE DATA SYSTEMS CORP COM 018581108 238 7,083 SH   SOLE   0 0 7,083
ALLY FINL INC COM 02005N100 3,384 234,507 SH   SOLE   0 0 234,507
ALPHABET INC CAP STK CL A 02079K305 8,665 7,457 SH   SOLE   0 0 7,457
ALPHABET INC CAP STK CL C 02079K107 3,745 3,221 SH   SOLE   0 0 3,221
AMAZON COM INC COM 023135106 1,392 714 SH   SOLE   0 0 714
AMERICAN ELEC PWR CO INC COM 025537101 428 5,356 SH   SOLE   0 0 5,356
AMERISOURCEBERGEN CORP COM 03073E105 242 2,731 SH   SOLE   0 0 2,731
AMPHENOL CORP NEW CL A 032095101 1,385 19,001 SH   SOLE   0 0 19,001
ANALOG DEVICES INC COM 032654105 572 6,379 SH   SOLE   0 0 6,379
ANTHEM INC COM 036752103 804 3,540 SH   SOLE   0 0 3,540
AON PLC SHS CL A G0408V102 1,581 9,580 SH   SOLE   0 0 9,580
APPLE INC COM 037833100 50,526 198,693 SH   SOLE   0 0 198,693
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,853 14,727 SH   SOLE   0 0 14,727
ASTRAZENECA PLC SPONSORED ADR 046353108 1,501 33,614 SH   SOLE   0 0 33,614
AT&T INC COM 00206R102 4,786 164,170 SH   SOLE   0 0 164,170
ATLANTICA YIELD PLC SHS G0751N103 206 9,255 SH   SOLE   0 0 9,255
AUTOZONE INC COM 053332102 236 279 SH   SOLE   0 0 279
AVALONBAY CMNTYS INC COM 053484101 359 2,437 SH   SOLE   0 0 2,437
AVERY DENNISON CORP COM 053611109 458 4,492 SH   SOLE   0 0 4,492
BAIN CAP SPECIALTY FIN INC COM 05684B107 699 75,413 SH   SOLE   0 0 75,413
BARCLAYS PLC ADR 06738E204 112 24,718 SH   SOLE   0 0 24,718
BARRICK GOLD CORPORATION COM 067901108 270 14,732 SH   SOLE   0 0 14,732
BECTON DICKINSON & CO COM 075887109 1,552 6,754 SH   SOLE   0 0 6,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,005 5,497 SH   SOLE   0 0 5,497
BK OF AMERICA CORP COM 060505104 508 23,938 SH   SOLE   0 0 23,938
BOOKING HLDGS INC COM 09857L108 2,481 1,844 SH   SOLE   0 0 1,844
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 471 6,859 SH   SOLE   0 0 6,859
BOWL AMER INC CL A 102565108 1,282 147,625 SH   SOLE   0 0 147,625
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 408 107,252 SH   SOLE   0 0 107,252
BRISTOL-MYERS SQUIBB CO COM 110122108 11,997 215,228 SH   SOLE   0 0 215,228
BROADCOM INC COM 11135F101 718 3,028 SH   SOLE   0 0 3,028
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,347 14,200 SH   SOLE   0 0 14,200
BROOKFIELD PPTY REIT INC CL A 11282X103 147 17,261 SH   SOLE   0 0 17,261
BURLINGTON STORES INC COM 122017106 430 2,715 SH   SOLE   0 0 2,715
CABOT OIL & GAS CORP COM 127097103 178 10,338 SH   SOLE   0 0 10,338
CANADIAN PAC RY LTD COM 13645T100 2,415 11,000 SH   SOLE   0 0 11,000
CBOE GLOBAL MARKETS INC COM 12503M108 1,230 13,781 SH   SOLE   0 0 13,781
CDW CORP COM 12514G108 439 4,707 SH   SOLE   0 0 4,707
CENTENE CORP DEL COM 15135B101 690 11,621 SH   SOLE   0 0 11,621
CHARLES RIV LABS INTL INC COM 159864107 468 3,706 SH   SOLE   0 0 3,706
CHARTER COMMUNICATIONS INC N CL A 16119P108 587 1,346 SH   SOLE   0 0 1,346
CHROMADEX CORP COM NEW 171077407 223 68,541 SH   SOLE   0 0 68,541
CHUBB LIMITED COM H1467J104 2,728 24,425 SH   SOLE   0 0 24,425
CHURCH & DWIGHT INC COM 171340102 503 7,841 SH   SOLE   0 0 7,841
CIENA CORP COM NEW 171779309 540 13,554 SH   SOLE   0 0 13,554
CIGNA CORP NEW COM 125523100 941 5,312 SH   SOLE   0 0 5,312
CINTAS CORP COM 172908105 434 2,506 SH   SOLE   0 0 2,506
CISCO SYS INC COM 17275R102 274 6,982 SH   SOLE   0 0 6,982
CITIGROUP INC COM NEW 172967424 4,326 102,702 SH   SOLE   0 0 102,702
CITRIX SYS INC COM 177376100 777 5,488 SH   SOLE   0 0 5,488
CME GROUP INC COM 12572Q105 467 2,700 SH   SOLE   0 0 2,700
COCA COLA CO COM 191216100 443 10,007 SH   SOLE   0 0 10,007
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 502 10,799 SH   SOLE   0 0 10,799
COLGATE PALMOLIVE CO COM 194162103 475 7,163 SH   SOLE   0 0 7,163
COMCAST CORP NEW CL A 20030N101 6,048 175,909 SH   SOLE   0 0 175,909
COOPER COS INC COM NEW 216648402 474 1,721 SH   SOLE   0 0 1,721
COPART INC COM 217204106 719 10,497 SH   SOLE   0 0 10,497
CORNING INC COM 219350105 499 24,305 SH   SOLE   0 0 24,305
CRITEO S A SPONS ADS 226718104 146 18,343 SH   SOLE   0 0 18,343
CROWN CASTLE INTL CORP NEW COM 22822V101 681 4,719 SH   SOLE   0 0 4,719
CUMMINS INC COM 231021106 238 1,760 SH   SOLE   0 0 1,760
CVS HEALTH CORP COM 126650100 8,808 148,462 SH   SOLE   0 0 148,462
D R HORTON INC COM 23331A109 497 14,630 SH   SOLE   0 0 14,630
DELTA AIR LINES INC DEL COM NEW 247361702 4,057 142,217 SH   SOLE   0 0 142,217
DESTINATION XL GROUP INC COM 25065K104 24 68,000 SH   SOLE   0 0 68,000
DIODES INC COM 254543101 495 12,182 SH   SOLE   0 0 12,182
DISCOVER FINL SVCS COM 254709108 579 16,232 SH   SOLE   0 0 16,232
DISNEY WALT CO COM DISNEY 254687106 2,946 30,495 SH   SOLE   0 0 30,495
DOLLAR TREE INC COM 256746108 909 12,370 SH   SOLE   0 0 12,370
DUKE ENERGY CORP NEW COM NEW 26441C204 430 5,319 SH   SOLE   0 0 5,319
EASTMAN CHEM CO COM 277432100 392 8,411 SH   SOLE   0 0 8,411
ECOLAB INC COM 278865100 409 2,627 SH   SOLE   0 0 2,627
EDWARDS LIFESCIENCES CORP COM 28176E108 1,073 5,690 SH   SOLE   0 0 5,690
ELECTRONIC ARTS INC COM 285512109 631 6,300 SH   SOLE   0 0 6,300
ENBRIDGE INC COM 29250N105 282 9,699 SH   SOLE   0 0 9,699
ENEL AMERICAS S A SPONSORED ADR 29274F104 318 52,486 SH   SOLE   0 0 52,486
ETSY INC COM 29786A106 424 11,024 SH   SOLE   0 0 11,024
EVERBRIDGE INC COM 29978A104 203 1,913 SH   SOLE   0 0 1,913
EXPEDIA GROUP INC COM NEW 30212P303 1,187 21,086 SH   SOLE   0 0 21,086
EXXON MOBIL CORP COM 30231G102 815 21,474 SH   SOLE   0 0 21,474
F5 NETWORKS INC COM 315616102 661 6,202 SH   SOLE   0 0 6,202
FACEBOOK INC CL A 30303M102 5,339 32,009 SH   SOLE   0 0 32,009
FERRARI N V COM N3167Y103 1,393 9,130 SH   SOLE   0 0 9,130
FIDELITY NATL INFORMATION SV COM 31620M106 608 4,997 SH   SOLE   0 0 4,997
FIRST REP BK SAN FRANCISCO C COM 33616C100 399 4,852 SH   SOLE   0 0 4,852
FIRSTENERGY CORP COM 337932107 5,976 149,133 SH   SOLE   0 0 149,133
FISERV INC COM 337738108 1,356 14,275 SH   SOLE   0 0 14,275
FLY LEASING LTD SPONSORED ADR 34407D109 167 23,710 SH   SOLE   0 0 23,710
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 293 5,472 SH   SOLE   0 0 5,472
FORTUNE BRANDS HOME & SEC IN COM 34964C106 649 15,001 SH   SOLE   0 0 15,001
GENERAC HLDGS INC COM 368736104 592 6,350 SH   SOLE   0 0 6,350
GENERAL MLS INC COM 370334104 7,509 142,289 SH   SOLE   0 0 142,289
GENERAL MTRS CO COM 37045V100 4,958 238,575 SH   SOLE   0 0 238,575
GENPACT LIMITED SHS G3922B107 406 13,888 SH   SOLE   0 0 13,888
GENUINE PARTS CO COM 372460105 368 5,459 SH   SOLE   0 0 5,459
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6,597 SH   SOLE   0 0 6,597
GLOBAL MED REIT INC COM NEW 37954A204 164 16,234 SH   SOLE   0 0 16,234
GLOBAL X FDS GLB X MLP ENRG I 37950E226 272 44,313 SH   SOLE   0 0 44,313
GLOBUS MED INC CL A 379577208 597 14,033 SH   SOLE   0 0 14,033
GOLDMAN SACHS GROUP INC COM 38141G104 232 1,501 SH   SOLE   0 0 1,501
GRAINGER W W INC COM 384802104 3,765 15,152 SH   SOLE   0 0 15,152
HD SUPPLY HLDGS INC COM 40416M105 377 13,261 SH   SOLE   0 0 13,261
HDFC BANK LTD SPONSORED ADS 40415F101 1,405 36,522 SH   SOLE   0 0 36,522
HENRY JACK & ASSOC INC COM 426281101 540 3,476 SH   SOLE   0 0 3,476
HOME DEPOT INC COM 437076102 2,961 15,860 SH   SOLE   0 0 15,860
HONEYWELL INTL INC COM 438516106 591 4,420 SH   SOLE   0 0 4,420
HORIZON THERAPEUTICS PUB LTD SHS G46188101 228 7,693 SH   SOLE   0 0 7,693
HUNTINGTON INGALLS INDS INC COM 446413106 533 2,925 SH   SOLE   0 0 2,925
IAA INC COM 449253103 697 23,249 SH   SOLE   0 0 23,249
ICICI BANK LIMITED ADR 45104G104 804 94,542 SH   SOLE   0 0 94,542
ICON PLC SHS G4705A100 952 7,001 SH   SOLE   0 0 7,001
IDEX CORP COM 45167R104 470 3,402 SH   SOLE   0 0 3,402
INTEL CORP COM 458140100 8,896 164,382 SH   SOLE   0 0 164,382
INTERCONTINENTAL EXCHANGE IN COM 45866F104 527 6,522 SH   SOLE   0 0 6,522
INTERNATIONAL BUSINESS MACHS COM 459200101 5,889 53,089 SH   SOLE   0 0 53,089
INVESCO QQQ TR UNIT SER 1 46090E103 215 1,128 SH   SOLE   0 0 1,128
ISHARES INC MIN VOL GBL ETF 464286525 713 8,879 SH   SOLE   0 0 8,879
ISHARES INC ESG MSCI EM ETF 46434G863 644 23,531 SH   SOLE   0 0 23,531
ISHARES INC CORE MSCI EMKT 46434G103 484 11,967 SH   SOLE   0 0 11,967
ISHARES TR CALIF MUN BD ETF 464288356 227 3,755 SH   SOLE   0 0 3,755
ISHARES TR CORE S&P SCP ETF 464287804 1,954 34,831 SH   SOLE   0 0 34,831
ISHARES TR MSCI MIN VOL ETF 46429B697 1,199 22,206 SH   SOLE   0 0 22,206
ISHARES TR RUSSELL 3000 ETF 464287689 249 1,678 SH   SOLE   0 0 1,678
ISHARES TR USA SIZE FACTOR 46432F370 323 4,531 SH   SOLE   0 0 4,531
ISHARES TR INTRM TR CRP ETF 464288638 491 8,943 SH   SOLE   0 0 8,943
ISHARES TR RUS MID CAP ETF 464287499 443 10,261 SH   SOLE   0 0 10,261
ISHARES TR 0-5YR HI YL CP 46434V407 317 7,763 SH   SOLE   0 0 7,763
ISHARES TR RUS 1000 GRW ETF 464287614 852 5,657 SH   SOLE   0 0 5,657
ISHARES TR MSCI EMG MKT ETF 464287234 486 14,226 SH   SOLE   0 0 14,226
ISHARES TR RUS 1000 ETF 464287622 1,176 8,306 SH   SOLE   0 0 8,306
ISHARES TR MSCI EAFE ETF 464287465 2,208 41,294 SH   SOLE   0 0 41,294
ISHARES TR COHEN STEER REIT 464287564 1,391 15,190 SH   SOLE   0 0 15,190
ISHARES TR TIPS BD ETF 464287176 247 2,092 SH   SOLE   0 0 2,092
ISHARES TR CORE S&P500 ETF 464287200 10,467 40,506 SH   SOLE   0 0 40,506
ISHARES TR GLOBAL TECH ETF 464287291 410 2,247 SH   SOLE   0 0 2,247
ISHARES TR CORE MSCI EAFE 46432F842 3,007 60,275 SH   SOLE   0 0 60,275
ISHARES TR CORE S&P TTL STK 464287150 1,202 21,008 SH   SOLE   0 0 21,008
ISHARES TR ESG MSCI USA ETF 46435G425 1,104 19,212 SH   SOLE   0 0 19,212
ISHARES TR RUS 1000 VAL ETF 464287598 201 2,023 SH   SOLE   0 0 2,023
ISHARES TR RUSSELL 2000 ETF 464287655 2,722 23,784 SH   SOLE   0 0 23,784
ISHARES TR US TREAS BD ETF 46429B267 1,034 36,916 SH   SOLE   0 0 36,916
ISHARES TR USA QUALITY FCTR 46432F339 1,011 12,475 SH   SOLE   0 0 12,475
ISHARES TR CORE S&P MCP ETF 464287507 2,146 14,916 SH   SOLE   0 0 14,916
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 280 5,771 SH   SOLE   0 0 5,771
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 463 4,642 SH   SOLE   0 0 4,642
JOHNSON & JOHNSON COM 478160104 1,442 10,993 SH   SOLE   0 0 10,993
JPMORGAN CHASE & CO COM 46625H100 1,350 14,998 SH   SOLE   0 0 14,998
KAR AUCTION SVCS INC COM 48238T109 949 79,046 SH   SOLE   0 0 79,046
KEYSIGHT TECHNOLOGIES INC COM 49338L103 905 10,810 SH   SOLE   0 0 10,810
KIMBERLY CLARK CORP COM 494368103 241 1,885 SH   SOLE   0 0 1,885
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,945 48,437 SH   SOLE   0 0 48,437
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 169 12,235 SH   SOLE   0 0 12,235
KROGER CO COM 501044101 8,408 279,140 SH   SOLE   0 0 279,140
KT CORP SPONSORED ADR 48268K101 209 26,821 SH   SOLE   0 0 26,821
LAM RESEARCH CORP COM 512807108 7,098 29,574 SH   SOLE   0 0 29,574
LAMB WESTON HLDGS INC COM 513272104 379 6,641 SH   SOLE   0 0 6,641
LENNOX INTL INC COM 526107107 412 2,269 SH   SOLE   0 0 2,269
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 210 6,654 SH   SOLE   0 0 6,654
LOCKHEED MARTIN CORP COM 539830109 484 1,428 SH   SOLE   0 0 1,428
LULULEMON ATHLETICA INC COM 550021109 2,032 10,721 SH   SOLE   0 0 10,721
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,959 79,776 SH   SOLE   0 0 79,776
MARATHON PETE CORP COM 56585A102 3,293 139,418 SH   SOLE   0 0 139,418
MARSH & MCLENNAN COS INC COM 571748102 461 5,335 SH   SOLE   0 0 5,335
MASTERCARD INC CL A 57636Q104 2,254 9,333 SH   SOLE   0 0 9,333
MAXIM INTEGRATED PRODS INC COM 57772K101 424 8,716 SH   SOLE   0 0 8,716
MAXIMUS INC COM 577933104 266 4,567 SH   SOLE   0 0 4,567
MCCORMICK & CO INC COM NON VTG 579780206 507 3,589 SH   SOLE   0 0 3,589
MCDONALDS CORP COM 580135101 445 2,692 SH   SOLE   0 0 2,692
MCKESSON CORP COM 58155Q103 307 2,270 SH   SOLE   0 0 2,270
MEDTRONIC PLC SHS G5960L103 884 9,807 SH   SOLE   0 0 9,807
MELCO RESORTS AND ENTMNT LTD ADR 585464100 689 55,580 SH   SOLE   0 0 55,580
MERCADOLIBRE INC COM 58733R102 1,677 3,432 SH   SOLE   0 0 3,432
MERCK & CO. INC COM 58933Y105 1,382 17,956 SH   SOLE   0 0 17,956
METTLER TOLEDO INTERNATIONAL COM 592688105 1,965 2,846 SH   SOLE   0 0 2,846
MICROSOFT CORP COM 594918104 1,959 12,422 SH   SOLE   0 0 12,422
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 283 122,432 SH   SOLE   0 0 122,432
MONOLITHIC PWR SYS INC COM 609839105 573 3,419 SH   SOLE   0 0 3,419
MORGAN STANLEY COM NEW 617446448 209 6,136 SH   SOLE   0 0 6,136
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,044 7,854 SH   SOLE   0 0 7,854
NASDAQ INC COM 631103108 513 5,406 SH   SOLE   0 0 5,406
NETFLIX INC COM 64110L106 1,059 2,819 SH   SOLE   0 0 2,819
NICE LTD SPONSORED ADR 653656108 461 3,214 SH   SOLE   0 0 3,214
NOMAD FOODS LTD USD ORD SHS G6564A105 278 14,971 SH   SOLE   0 0 14,971
NORTHERN TR CORP COM 665859104 353 4,674 SH   SOLE   0 0 4,674
NOVARTIS A G SPONSORED ADR 66987V109 207 2,509 SH   SOLE   0 0 2,509
NVIDIA CORP COM 67066G104 671 2,546 SH   SOLE   0 0 2,546
NVR INC COM 62944T105 1,377 536 SH   SOLE   0 0 536
OLD NATL BANCORP IND COM 680033107 5,636 427,275 SH   SOLE   0 0 427,275
ORACLE CORP COM 68389X105 1,601 33,120 SH   SOLE   0 0 33,120
PAYCHEX INC COM 704326107 394 6,266 SH   SOLE   0 0 6,266
PAYCOM SOFTWARE INC COM 70432V102 546 2,703 SH   SOLE   0 0 2,703
PAYPAL HLDGS INC COM 70450Y103 1,250 13,058 SH   SOLE   0 0 13,058
PEPSICO INC COM 713448108 1,142 9,505 SH   SOLE   0 0 9,505
PERKINELMER INC COM 714046109 1,017 13,505 SH   SOLE   0 0 13,505
PFIZER INC COM 717081103 1,214 37,188 SH   SOLE   0 0 37,188
PHILLIPS 66 COM 718546104 1,309 24,391 SH   SOLE   0 0 24,391
PLDT INC SPONSORED ADR 69344D408 279 13,589 SH   SOLE   0 0 13,589
POOL CORPORATION COM 73278L105 552 2,803 SH   SOLE   0 0 2,803
PROCTER & GAMBLE CO COM 742718109 771 7,011 SH   SOLE   0 0 7,011
PROGRESSIVE CORP OHIO COM 743315103 2,413 32,673 SH   SOLE   0 0 32,673
PRUDENTIAL PLC ADR 74435K204 299 12,073 SH   SOLE   0 0 12,073
PUBLIC STORAGE COM 74460D109 464 2,336 SH   SOLE   0 0 2,336
QUALYS INC COM 74758T303 591 6,797 SH   SOLE   0 0 6,797
QUINSTREET INC COM 74874Q100 145 17,966 SH   SOLE   0 0 17,966
RAYMOND JAMES FINANCIAL INC COM 754730109 388 6,135 SH   SOLE   0 0 6,135
REDWOOD TR INC COM 758075402 52 10,297 SH   SOLE   0 0 10,297
REPUBLIC SVCS INC COM 760759100 431 5,736 SH   SOLE   0 0 5,736
RESMED INC COM 761152107 2,943 19,980 SH   SOLE   0 0 19,980
RESTAURANT BRANDS INTL INC COM 76131D103 372 9,286 SH   SOLE   0 0 9,286
S&P GLOBAL INC COM 78409V104 1,702 6,944 SH   SOLE   0 0 6,944
SAP SE SPON ADR 803054204 1,243 11,250 SH   SOLE   0 0 11,250
SCHWAB CHARLES CORP COM 808513105 507 15,078 SH   SOLE   0 0 15,078
SELECT MED HLDGS CORP COM 81619Q105 194 12,947 SH   SOLE   0 0 12,947
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,119 18,963 SH   SOLE   0 0 18,963
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,042 37,853 SH   SOLE   0 0 37,853
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,219 22,384 SH   SOLE   0 0 22,384
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 273 6,063 SH   SOLE   0 0 6,063
SELECT SECTOR SPDR TR ENERGY 81369Y506 435 14,959 SH   SOLE   0 0 14,959
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335 6,037 SH   SOLE   0 0 6,037
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,597 18,029 SH   SOLE   0 0 18,029
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,408 31,818 SH   SOLE   0 0 31,818
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,067 10,874 SH   SOLE   0 0 10,874
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 316 10,202 SH   SOLE   0 0 10,202
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,534 73,681 SH   SOLE   0 0 73,681
SHERWIN WILLIAMS CO COM 824348106 6,543 14,239 SH   SOLE   0 0 14,239
SHOPIFY INC CL A 82509L107 2,012 4,826 SH   SOLE   0 0 4,826
SIMON PPTY GROUP INC NEW COM 828806109 2,798 51,002 SH   SOLE   0 0 51,002
SKYWORKS SOLUTIONS INC COM 83088M102 550 6,148 SH   SOLE   0 0 6,148
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,836 51,178 SH   SOLE   0 0 51,178
SOHU COM LTD SPONSORED ADS 83410S108 68 10,986 SH   SOLE   0 0 10,986
SOUTHWEST GAS HOLDINGS INC COM 844895102 277 3,981 SH   SOLE   0 0 3,981
SPARTAN MTRS INC COM 846819100 144 11,179 SH   SOLE   0 0 11,179
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,721 121,476 SH   SOLE   0 0 121,476
SPDR S&P 500 ETF TR TR UNIT 78462F103 943 3,658 SH   SOLE   0 0 3,658
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,275 18,731 SH   SOLE   0 0 18,731
STANLEY BLACK & DECKER INC COM 854502101 451 4,514 SH   SOLE   0 0 4,514
STARBUCKS CORP COM 855244109 1,419 21,584 SH   SOLE   0 0 21,584
STERIS PLC SHS USD G8473T100 3,260 23,291 SH   SOLE   0 0 23,291
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 649 135,519 SH   SOLE   0 0 135,519
SUN CMNTYS INC COM 866674104 435 3,486 SH   SOLE   0 0 3,486
SYNOPSYS INC COM 871607107 544 4,226 SH   SOLE   0 0 4,226
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,407 50,373 SH   SOLE   0 0 50,373
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 477 4,023 SH   SOLE   0 0 4,023
TELEDYNE TECHNOLOGIES INC COM 879360105 483 1,625 SH   SOLE   0 0 1,625
TEXAS INSTRS INC COM 882508104 5,954 59,579 SH   SOLE   0 0 59,579
THERMO FISHER SCIENTIFIC INC COM 883556102 2,083 7,344 SH   SOLE   0 0 7,344
TJX COS INC NEW COM 872540109 1,860 38,905 SH   SOLE   0 0 38,905
TRACTOR SUPPLY CO COM 892356106 791 9,353 SH   SOLE   0 0 9,353
TRICO BANCSHARES COM 896095106 3,691 123,769 SH   SOLE   0 0 123,769
TTM TECHNOLOGIES INC COM 87305R109 120 11,614 SH   SOLE   0 0 11,614
TYSON FOODS INC CL A 902494103 964 16,652 SH   SOLE   0 0 16,652
ULTA BEAUTY INC COM 90384S303 910 5,179 SH   SOLE   0 0 5,179
UNION PAC CORP COM 907818108 1,427 10,118 SH   SOLE   0 0 10,118
UNITED PARCEL SERVICE INC CL B 911312106 651 6,969 SH   SOLE   0 0 6,969
UNITED TECHNOLOGIES CORP COM 913017109 1,453 15,399 SH   SOLE   0 0 15,399
UNITEDHEALTH GROUP INC COM 91324P102 7,822 31,365 SH   SOLE   0 0 31,365
VALERO ENERGY CORP COM 91913Y100 443 9,770 SH   SOLE   0 0 9,770
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258 7,695 SH   SOLE   0 0 7,695
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 394 9,596 SH   SOLE   0 0 9,596
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217 2,100 SH   SOLE   0 0 2,100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,343 61,387 SH   SOLE   0 0 61,387
VARIAN MED SYS INC COM 92220P105 414 4,037 SH   SOLE   0 0 4,037
VERIZON COMMUNICATIONS INC COM 92343V104 1,566 29,146 SH   SOLE   0 0 29,146
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 259 16,623 SH   SOLE   0 0 16,623
VISA INC COM CL A 92826C839 3,622 22,477 SH   SOLE   0 0 22,477
WABTEC COM 929740108 439 9,111 SH   SOLE   0 0 9,111
WASTE MGMT INC DEL COM 94106L109 455 4,914 SH   SOLE   0 0 4,914
WELLS FARGO CO NEW COM 949746101 1,207 42,044 SH   SOLE   0 0 42,044
WESTERN ALLIANCE BANCORP COM 957638109 209 6,841 SH   SOLE   0 0 6,841
WESTERN DIGITAL CORP. COM 958102105 262 6,285 SH   SOLE   0 0 6,285
WESTERN UN CO COM 959802109 385 21,255 SH   SOLE   0 0 21,255
WILLIS TOWERS WATSON PLC LTD SHS G96629103 65 3,300 SH Put SOLE   0 0 3,300
WILLIS TOWERS WATSON PLC LTD SHS G96629103 561 3,300 SH   SOLE   0 0 3,300
WNS HOLDINGS LTD SPON ADR 92932M101 310 7,221 SH   SOLE   0 0 7,221
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 22 10,220 SH   SOLE   0 0 10,220
XYLEM INC COM 98419M100 430 6,601 SH   SOLE   0 0 6,601
YAMANA GOLD INC COM 98462Y100 39 14,307 SH   SOLE   0 0 14,307
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,186 11,909 SH   SOLE   0 0 11,909
ZOETIS INC CL A 98978V103 1,531 13,009 SH   SOLE   0 0 13,009