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 |
ACUITY BRANDS INC | COM | 00508Y102 | 615 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 419 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 209 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,861 | 43,084 | SH | | SOLE | | 43,084 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,218 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,666 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,097 | 53,918 | SH | | SOLE | | 53,918 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,370 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS INC COM CL A | COM CL A | 00165C104 | 345 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,515 | 13,862 | SH | | SOLE | | 13,862 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,275 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,764 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,015 | 15,828 | SH | | SOLE | | 15,828 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 912 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,149 | 53,356 | SH | | SOLE | | 53,356 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,214 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,425 | 48,210 | SH | | SOLE | | 48,210 | 0 | 0 |
AT&T INC | COM | 00206R102 | 776 | 24,321 | SH | | SOLE | | 24,321 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,669 | 36,384 | SH | | SOLE | | 36,384 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,341 | 45,955 | SH | | SOLE | | 45,955 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,366 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 128 | 27,583 | SH | | SOLE | | 27,583 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,621 | 58,744 | SH | | SOLE | | 58,744 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 202 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,129 | 25,126 | SH | | SOLE | | 25,126 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,290 | 16,377 | SH | | SOLE | | 16,377 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 781 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 688 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 953 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,401 | 10,297 | SH | | SOLE | | 10,297 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 282 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 791 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,323 | 752 | SH | | SOLE | | 752 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 672 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 485 | 18,251 | SH | | SOLE | | 18,251 | 0 | 0 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,302 | 57,524 | SH | | SOLE | | 57,524 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,198 | 9,770 | SH | | SOLE | | 9,770 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,477 | 107,977 | SH | | SOLE | | 107,977 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,594 | 16,542 | SH | | SOLE | | 16,542 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 590 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,455 | 42,914 | SH | | SOLE | | 42,914 | 0 | 0 |
CERUS CORP | COM | 157085101 | 10,591 | 1,700,033 | SH | | SOLE | | 1,700,033 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,233 | 26,233 | SH | | SOLE | | 26,233 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,120 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 534 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 279 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
CHURCH &DWIGHT INC | COM | 171340102 | 732 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,583 | 53,348 | SH | | SOLE | | 53,348 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,102 | 187,069 | SH | | SOLE | | 187,069 | 0 | 0 |
CLOUDERA INC COM | COM | 18914U100 | 3,408 | 308,716 | SH | | SOLE | | 308,716 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,720 | 122,056 | SH | | SOLE | | 122,056 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,699 | 39,375 | SH | | SOLE | | 39,375 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 734 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,645 | 91,168 | SH | | SOLE | | 91,168 | 0 | 0 |
COPART INC | COM | 217204106 | 1,171 | 19,333 | SH | | SOLE | | 19,333 | 0 | 0 |
CORIX BIOSCIENCE INC COM | COM | 21887N103 | 0 | 23,644 | SH | | SOLE | | 23,644 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,321 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 238 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,194 | 32,765 | SH | | SOLE | | 32,765 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,066 | 13,907 | SH | | SOLE | | 13,907 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,205 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
DEERE &CO | COM | 244199105 | 3,388 | 21,194 | SH | | SOLE | | 21,194 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 503 | 10,143 | SH | | SOLE | | 10,143 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,365 | 26,682 | SH | | SOLE | | 26,682 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,309 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,228 | 27,113 | SH | | SOLE | | 27,113 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 941 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,574 | 20,527 | SH | | SOLE | | 20,527 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 444 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,402 | 26,687 | SH | | SOLE | | 26,687 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 539 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 578 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,872 | 51,016 | SH | | SOLE | | 51,016 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 878 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,095 | 66,417 | SH | | SOLE | | 66,417 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,146 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 874 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,484 | 69,721 | SH | | SOLE | | 69,721 | 0 | 0 |
FISERV INC | COM | 337738108 | 290 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 630 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
FORD MOTOR CO COM | COM | 345370860 | 262 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,607 | 78,669 | SH | | SOLE | | 78,669 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 507 | 14,744 | SH | | SOLE | | 14,744 | 0 | 0 |
GARTNER INC | COM | 366651107 | 807 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,960 | 17,483 | SH | | SOLE | | 17,483 | 0 | 0 |
GENERAL MOTORS CO COM | COM | 37045V100 | 529 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 524 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,773 | 212,880 | SH | | SOLE | | 212,880 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,475 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
GRACO INC | COM | 384109104 | 492 | 9,926 | SH | | SOLE | | 9,926 | 0 | 0 |
HASBRO INC | COM | 418056107 | 969 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
HENRY JACK &ASSOC INC | COM | 426281101 | 662 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,123 | 18,678 | SH | | SOLE | | 18,678 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 422 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,716 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,098 | 10,841 | SH | | SOLE | | 10,841 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 720 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,925 | 128,647 | SH | | SOLE | | 128,647 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,354 | 44,056 | SH | | SOLE | | 44,056 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,235 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,206 | 216,704 | SH | | SOLE | | 216,704 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,822 | 68,461 | SH | | SOLE | | 68,461 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,744 | 58,688 | SH | | SOLE | | 58,688 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,805 | 74,900 | SH | | SOLE | | 74,900 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,028 | 35,919 | SH | | SOLE | | 35,919 | 0 | 0 |
ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 203 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
ISHARES INC MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | 350 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ISHARES MSCI BRAZIL SMALL-CA | COM | 464289131 | 1,701 | 109,181 | SH | | SOLE | | 109,181 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,501 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,942 | 77,019 | SH | | SOLE | | 77,019 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,070 | 247,763 | SH | | SOLE | | 247,763 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,768 | 76,134 | SH | | SOLE | | 76,134 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 19,466 | 123,743 | SH | | SOLE | | 123,743 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,357 | 21,917 | SH | | SOLE | | 21,917 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,291 | 116,605 | SH | | SOLE | | 116,605 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,416 | 72,670 | SH | | SOLE | | 72,670 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 468 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 217 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 1,534 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 1,134 | 32,027 | SH | | SOLE | | 32,027 | 0 | 0 |
JOHNSON &JOHNSON | COM | 478160104 | 4,640 | 33,191 | SH | | SOLE | | 33,191 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 694 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,250 | 112,415 | SH | | SOLE | | 112,415 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 867 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 657 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,314 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
LIMITED BRANDS INC COM | COM | 501797104 | 419 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 146 | 45,637 | SH | | SOLE | | 45,637 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 785 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,251 | 29,699 | SH | | SOLE | | 29,699 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 954 | 17,308 | SH | | SOLE | | 17,308 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 821 | 824 | SH | | SOLE | | 824 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 986 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 585 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
MERCK &CO INC | COM | 58933Y105 | 6,963 | 83,724 | SH | | SOLE | | 83,724 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,960 | 84,446 | SH | | SOLE | | 84,446 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 291 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,254 | 77,939 | SH | | SOLE | | 77,939 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,215 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 548 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,853 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,663 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,941 | 23,045 | SH | | SOLE | | 23,045 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 644 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,110 | 32,534 | SH | | SOLE | | 32,534 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,367 | 24,616 | SH | | SOLE | | 24,616 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,764 | 71,956 | SH | | SOLE | | 71,956 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,715 | 26,257 | SH | | SOLE | | 26,257 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,071 | 387 | SH | | SOLE | | 387 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,223 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,129 | 151,342 | SH | | SOLE | | 151,342 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,757 | 69,819 | SH | | SOLE | | 69,819 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,925 | 48,945 | SH | | SOLE | | 48,945 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,387 | 103,297 | SH | | SOLE | | 103,297 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,724 | 19,508 | SH | | SOLE | | 19,508 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 332 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,832 | 36,830 | SH | | SOLE | | 36,830 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 520 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,755 | 65,732 | SH | | SOLE | | 65,732 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,577 | 8,661 | SH | | SOLE | | 8,661 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,344 | 10,578 | SH | | SOLE | | 10,578 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,432 | 142,718 | SH | | SOLE | | 142,718 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 658 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 658 | 35,718 | SH | | SOLE | | 35,718 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 336 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,548 | 103,617 | SH | | SOLE | | 103,617 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 3,769 | 72,132 | SH | | SOLE | | 72,132 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,216 | 57,324 | SH | | SOLE | | 57,324 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,610 | 34,787 | SH | | SOLE | | 34,787 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,944 | 50,604 | SH | | SOLE | | 50,604 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 211 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,273 | 90,166 | SH | | SOLE | | 90,166 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 285 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,709 | 48,804 | SH | | SOLE | | 48,804 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,982 | 283,540 | SH | | SOLE | | 283,540 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 576 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 292 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,889 | 40,450 | SH | | SOLE | | 40,450 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 928 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,008 | 53,109 | SH | | SOLE | | 53,109 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 378 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,060 | 54,621 | SH | | SOLE | | 54,621 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 124 | 17,611 | SH | | SOLE | | 17,611 | 0 | 0 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 275 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,645 | 45,460 | SH | | SOLE | | 45,460 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,150 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 734 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,748 | 25,912 | SH | | SOLE | | 25,912 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,694 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 381 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,426 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,849 | 27,666 | SH | | SOLE | | 27,666 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 474 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 600 | 36,355 | SH | | SOLE | | 36,355 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 882 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,160 | 37,226 | SH | | SOLE | | 37,226 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 251 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,963 | 93,373 | SH | | SOLE | | 93,373 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,761 | 160,266 | SH | | SOLE | | 160,266 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,106 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,480 | 367,880 | SH | | SOLE | | 367,880 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,646 | 47,566 | SH | | SOLE | | 47,566 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,856 | 51,416 | SH | | SOLE | | 51,416 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,259 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,651 | 297,611 | SH | | SOLE | | 297,611 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,283 | 887,700 | SH | | SOLE | | 887,700 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 415 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 3,062 | 21,603 | SH | | SOLE | | 21,603 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,142 | 49,247 | SH | | SOLE | | 49,247 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,118 | 86,568 | SH | | SOLE | | 86,568 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,556 | 73,959 | SH | | SOLE | | 73,959 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,384 | 111,361 | SH | | SOLE | | 111,361 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 435 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,254 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,417 | 24,217 | SH | | SOLE | | 24,217 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,854 | 41,285 | SH | | SOLE | | 41,285 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 604 | 30,173 | SH | | SOLE | | 30,173 | 0 | 0 |