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
ABERCROMBIE & FITCH CO CL A 002896207 231 10,942 SH   SOLE   10,942 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,201 13,359 SH   SOLE   13,359 0 0
ALPHABET INC CAP STK CL C 02079K107 1,995 1,672 SH   SOLE   1,672 0 0
APPLE INC COM 037833100 1,760 7,797 SH   SOLE   7,797 0 0
ARAMARK COM 03852U106 3,428 79,684 SH   SOLE   79,684 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,370 11,070 SH   SOLE   11,070 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 231 5,668 SH   SOLE   5,668 0 0
BGC PARTNERS INC CL A 05541T101 168 14,224 SH   SOLE   14,224 0 0
BLACKROCK INC COM 09247X101 1,677 3,558 SH   SOLE   3,558 0 0
BOEING CO COM 097023105 2,491 6,699 SH   SOLE   6,699 0 0
BROADCOM INC COM 11135F101 5,959 24,153 SH   SOLE   24,153 0 0
BROOKS AUTOMATION INC COM 114340102 298 8,500 SH   SOLE   8,500 0 0
CANADIAN NAT RES LTD COM 136385101 653 20,000 SH   SOLE   20,000 0 0
CATALENT INC COM 148806102 228 5,016 SH   SOLE   5,016 0 0
CENTENE CORP DEL COM 15135B101 6,277 43,352 SH   SOLE   43,352 0 0
CERNER CORP COM 156782104 3,188 49,492 SH   SOLE   49,492 0 0
CITRIX SYS INC COM 177376100 3,673 33,039 SH   SOLE   33,039 0 0
CME GROUP INC COM CL A 12572q105 1,689 9,921 SH   SOLE   9,921 0 0
COCA COLA BOTTLING CO CONS COM 191098102 405 2,222 SH   SOLE   2,222 0 0
COCA COLA CO COM 191216100 1,437 31,116 SH   SOLE   31,116 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,333 20,097 SH   SOLE   20,097 0 0
COOPER COS INC COM NEW 216648402 2,638 9,518 SH   SOLE   9,518 0 0
CURTISS WRIGHT CORP COM 231561101 270 1,968 SH   SOLE   1,968 0 0
DEXCOM INC COM 252131107 2,098 14,669 SH   SOLE   14,669 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,380 10,206 SH   SOLE   10,206 0 0
DIGITAL RLTY TR INC COM 253868103 356 3,166 SH   SOLE   3,166 0 0
DOLLAR GEN CORP NEW COM 256677105 5,292 48,421 SH   SOLE   48,421 0 0
DOWDUPONT INC COM 26078J100 2,901 45,116 SH   SOLE   45,116 0 0
EBIX INC COM NEW 278715206 321 4,055 SH   SOLE   4,055 0 0
ELECTRONIC ARTS INC COM 285512109 2,540 21,079 SH   SOLE   21,079 0 0
EOG RES INC COM 26875p101 1,593 12,491 SH   SOLE   12,491 0 0
EQUIFAX INC COM 294429105 2,037 15,602 SH   SOLE   15,602 0 0
FACEBOOK INC CL A 30303m102 1,935 11,768 SH   SOLE   11,768 0 0
FIFTH THIRD BANCORP COM 316773100 772 27,653 SH   SOLE   27,653 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 158 11,296 SH   SOLE   11,296 0 0
HARRIS CORP DEL COM 413875105 5,141 30,380 SH   SOLE   30,380 0 0
HOME BANCSHARES INC COM 436893200 246 11,246 SH   SOLE   11,246 0 0
HOME DEPOT INC COM 437076102 829 4,000 SH   SOLE   4,000 0 0
ICU MED INC COM 44930G107 239 846 SH   SOLE   846 0 0
INFOSYS LTD SPONSORED ADR 456788108 325 32,000 SH   SOLE   32,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,695 62,688 SH   SOLE   62,688 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 258 14,378 SH   SOLE   14,378 0 0
IQVIA HLDGS INC COM 46266C105 5,460 42,085 SH   SOLE   42,085 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 615 3,570 SH   SOLE   3,570 0 0
ITT INC COM 45073V108 307 5,017 SH   SOLE   5,017 0 0
JACK IN THE BOX INC COM 466367109 276 3,292 SH   SOLE   3,292 0 0
KINGSTONE COS INC COM 496719105 195 10,278 SH   SOLE   10,278 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 211 6,591 SH   SOLE   6,591 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 221 1,271 SH   SOLE   1,271 0 0
LENNAR CORP CL A 526057104 1,335 28,598 SH   SOLE   28,598 0 0
LINCOLN NATL CORP IND COM 534187109 751 11,095 SH   SOLE   11,095 0 0
LITHIA MTRS INC CL A 536797103 235 2,874 SH   SOLE   2,874 0 0
LOWES COS INC COM 548661107 2,347 20,443 SH   SOLE   20,443 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,227 23,482 SH   SOLE   23,482 0 0
MATCH GROUP INC COM 57665R106 4,137 71,442 SH   SOLE   71,442 0 0
MEDIFAST INC COM 58470H101 220 994 SH   SOLE   994 0 0
MERIT MED SYS INC COM 589889104 285 4,644 SH   SOLE   4,644 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,721 25,096 SH   SOLE   25,096 0 0
MICROSOFT CORP COM 594918104 340 2,971 SH   SOLE   2,971 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 221 6,875 SH   SOLE   6,875 0 0
MOLINA HEALTHCARE INC COM 60855R100 327 2,202 SH   SOLE   2,202 0 0
MONOLITHIC PWR SYS INC COM 609839105 287 2,289 SH   SOLE   2,289 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,914 50,007 SH   SOLE   50,007 0 0
MOODYS CORP COM 615369105 2,648 15,837 SH   SOLE   15,837 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,647 5,191 SH   SOLE   5,191 0 0
NUVASIVE INC COM 670704105 210 2,954 SH   SOLE   2,954 0 0
NVR INC COM 62944T105 334 135 SH   SOLE   135 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,613 19,039 SH   SOLE   19,039 0 0
PAYPAL HLDGS INC COM 70450Y103 4,973 56,610 SH   SOLE   56,610 0 0
PRA HEALTH SCIENCES INC COM 69354M108 252 2,284 SH   SOLE   2,284 0 0
PREMIER INC CL A 74051N102 267 5,831 SH   SOLE   5,831 0 0
PRINCIPAL FINL GROUP INC COM 74251v102 474 8,083 SH   SOLE   8,083 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,575 78,480 SH   SOLE   78,480 0 0
QAD INC CL A 74727D306 364 6,429 SH   SOLE   6,429 0 0
ROSS STORES INC COM 778296103 1,798 18,144 SH   SOLE   18,144 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,624 12,500 SH   SOLE   12,500 0 0
S&P GLOBAL INC COM 78409V104 3,038 15,546 SH   SOLE   15,546 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 222 8,894 SH   SOLE   8,894 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 325 6,028 SH   SOLE   6,028 0 0
SHIRE PLC SPONSORED ADR 82481r106 782 4,316 SH   SOLE   4,316 0 0
SPARTAN MTRS INC COM 846819100 157 10,659 SH   SOLE   10,659 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 684 2,588 SH   SOLE   2,588 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,974 10,229 SH   SOLE   10,229 0 0
SYNNEX CORP COM 87162W100 3,241 38,259 SH   SOLE   38,259 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,843 72,743 SH   SOLE   72,743 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,246 17,397 SH   SOLE   17,397 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,894 13,547 SH   SOLE   13,547 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 328 4,168 SH   SOLE   4,168 0 0
VANGUARD GROUP DIV APP ETF 921908844 238 2,149 SH   SOLE   2,149 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338 4,188 SH   SOLE   4,188 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 526 1,970 SH   SOLE   1,970 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 720 13,832 SH   SOLE   13,832 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 218 3,657 SH   SOLE   3,657 0 0
VIRTU FINL INC CL A 928254101 1,970 96,330 SH   SOLE   96,330 0 0
VISA INC COM CL A 92826C839 1,960 13,060 SH   SOLE   13,060 0 0
WELLS FARGO CO NEW COM 949746101 3,242 61,685 SH   SOLE   61,685 0 0
WESTERN ALLIANCE BANCORP COM 957638109 365 6,412 SH   SOLE   6,412 0 0
WORLDPAY INC CL A 981558109 6,505 64,236 SH   SOLE   64,236 0 0