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
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,548 32,577 SH   SOLE   0 0 32,577
HUNTINGTON INGALLS INDS INC COM 446413106 2,803 12,930 SH   SOLE   0 0 12,930
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 228 3,930 SH   SOLE   0 0 3,930
MICRON TECHNOLOGY INC COM 595112103 201 3,840 SH   SOLE   0 0 3,840
PFIZER INC COM 717081103 1,803 49,702 SH   SOLE   0 0 49,702
APACHE CORP COM 037411105 265 5,662 SH   SOLE   0 0 5,662
ACTIVISION BLIZZARD INC COM 00507V109 622 8,146 SH   SOLE   0 0 8,146
PIMCO ETF TR ACTIVE BD ETF 72201R775 500 4,855 SH   SOLE   0 0 4,855
DISNEY WALT CO COM DISNEY 254687106 412 3,927 SH   SOLE   0 0 3,927
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,547 5,702 SH   SOLE   0 0 5,702
NETAPP INC COM 64110D104 4,465 56,859 SH   SOLE   0 0 56,859
MASTERCARD INCORPORATED CL A 57636Q104 857 4,360 SH   SOLE   0 0 4,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,089 10,686 SH   SOLE   0 0 10,686
NUCOR CORP COM 670346105 1,275 20,396 SH   SOLE   0 0 20,396
VANGUARD INDEX FDS LARGE CAP ETF 922908637 349 2,797 SH   SOLE   0 0 2,797
AMERICAN EXPRESS CO COM 025816109 583 5,946 SH   SOLE   0 0 5,946
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,698 61,870 SH   SOLE   0 0 61,870
NORTHERN TR CORP COM 665859104 3,949 38,386 SH   SOLE   0 0 38,386
SNAP ON INC COM 833034101 2,941 18,297 SH   SOLE   0 0 18,297
CVS HEALTH CORP COM 126650100 2,045 31,781 SH   SOLE   0 0 31,781
ABBOTT LABS COM 002824100 1,275 20,903 SH   SOLE   0 0 20,903
COSTCO WHSL CORP NEW COM 22160K105 1,661 7,947 SH   SOLE   0 0 7,947
NEXTERA ENERGY INC COM 65339F101 5,085 30,444 SH   SOLE   0 0 30,444
PALO ALTO NETWORKS INC COM 697435105 583 2,839 SH   SOLE   0 0 2,839
AT&T INC COM 00206R102 658 20,489 SH   SOLE   0 0 20,489
APPLE INC COM 037833100 5,655 30,548 SH   SOLE   0 0 30,548
PAYCHEX INC COM 704326107 3,816 55,832 SH   SOLE   0 0 55,832
BAIDU INC SPON ADR REP A 056752108 452 1,860 SH   SOLE   0 0 1,860
VALERO ENERGY CORP NEW COM 91913Y100 270 2,435 SH   SOLE   0 0 2,435
UNION PAC CORP COM 907818108 958 6,762 SH   SOLE   0 0 6,762
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 512 14,700 SH   SOLE   0 0 14,700
SPECTRUM BRANDS HLDGS INC COM 84763R101 286 3,501 SH   SOLE   0 0 3,501
CENTENE CORP DEL COM 15135B101 4,364 35,421 SH   SOLE   0 0 35,421
QUALCOMM INC COM 747525103 310 5,520 SH   SOLE   0 0 5,520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 710 4,340 SH   SOLE   0 0 4,340
MDC PARTNERS INC CL A SUB VTG 552697104 299 64,937 SH   SOLE   0 0 64,937
TEXAS INSTRS INC COM 882508104 2,989 27,108 SH   SOLE   0 0 27,108
COLGATE PALMOLIVE CO COM 194162103 1,727 26,651 SH   SOLE   0 0 26,651
BOEING CO COM 097023105 1,596 4,758 SH   SOLE   0 0 4,758
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 393 3,905 SH   SOLE   0 0 3,905
CUMMINS INC COM 231021106 2,087 15,688 SH   SOLE   0 0 15,688
CA INC COM 12673P105 975 27,341 SH   SOLE   0 0 27,341
ENTERPRISE PRODS PARTNERS L COM 293792107 387 14,000 SH   SOLE   0 0 14,000
DOVER CORP COM 260003108 2,310 31,563 SH   SOLE   0 0 31,563
APERGY CORP COM 03755L104 650 15,580 SH   SOLE   0 0 15,580
UNITED TECHNOLOGIES CORP COM 913017109 1,701 13,601 SH   SOLE   0 0 13,601
WALMART INC COM 931142103 3,949 46,112 SH   SOLE   0 0 46,112
UNITED CONTL HLDGS INC COM 910047109 666 9,549 SH   SOLE   0 0 9,549
SCHLUMBERGER LTD COM 806857108 570 8,500 SH   SOLE   0 0 8,500
INTEL CORP COM 458140100 1,242 24,976 SH   SOLE   0 0 24,976
KLA-TENCOR CORP COM 482480100 843 8,224 SH   SOLE   0 0 8,224
WISDOMTREE TR INDIA ERNGS FD 97717W422 573 22,748 SH   SOLE   0 0 22,748
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,859 39,094 SH   SOLE   0 0 39,094
SHERWIN WILLIAMS CO COM 824348106 2,551 6,259 SH   SOLE   0 0 6,259
DUKE ENERGY CORP NEW COM NEW 26441C204 1,903 24,061 SH   SOLE   0 0 24,061
MONROE CAP CORP COM 610335101 166 12,300 SH   SOLE   0 0 12,300
EXXON MOBIL CORP COM 30231G102 1,959 23,683 SH   SOLE   0 0 23,683
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,378 20,876 SH   SOLE   0 0 20,876
CISCO SYS INC COM 17275R102 1,371 31,872 SH   SOLE   0 0 31,872
F5 NETWORKS INC COM 315616102 2,865 16,614 SH   SOLE   0 0 16,614
JPMORGAN CHASE & CO COM 46625H100 1,317 12,635 SH   SOLE   0 0 12,635
CARTER INC COM 146229109 2,221 20,489 SH   SOLE   0 0 20,489
GENTEX CORP COM 371901109 3,699 160,698 SH   SOLE   0 0 160,698
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 409 5,711 SH   SOLE   0 0 5,711
ABBVIE INC COM 00287Y109 293 3,158 SH   SOLE   0 0 3,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,017 21,520 SH   SOLE   0 0 21,520
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,308 26,371 SH   SOLE   0 0 26,371
COHEN & STEERS TOTAL RETURN COM 19247R103 515 41,083 SH   SOLE   0 0 41,083
HERSHEY CO COM 427866108 745 8,008 SH   SOLE   0 0 8,008
CHEVRON CORP NEW COM 166764100 696 5,503 SH   SOLE   0 0 5,503
ZEBRA TECHNOLOGIES CORP CL A 989207105 666 4,646 SH   SOLE   0 0 4,646
HASBRO INC COM 418056107 2,211 23,957 SH   SOLE   0 0 23,957
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,000 14,970 SH   SOLE   0 0 14,970
D R HORTON INC COM 23331A109 4,043 98,621 SH   SOLE   0 0 98,621
ARGAN INC COM 04010E109 2,361 57,659 SH   SOLE   0 0 57,659
TAPESTRY INC COM 876030107 645 13,818 SH   SOLE   0 0 13,818
HOWARD HUGHES CORP COM 44267D107 576 4,350 SH   SOLE   0 0 4,350
VANGUARD INDEX FDS SML CP GRW ETF 922908595 204 1,162 SH   SOLE   0 0 1,162
VANGUARD INDEX FDS MID CAP ETF 922908629 262 1,663 SH   SOLE   0 0 1,663
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,914 46,781 SH   SOLE   0 0 46,781
FACEBOOK INC CL A 30303M102 1,789 9,208 SH   SOLE   0 0 9,208
ILLINOIS TOOL WKS INC COM 452308109 1,763 12,724 SH   SOLE   0 0 12,724
QUEST DIAGNOSTICS INC COM 74834L100 1,313 11,947 SH   SOLE   0 0 11,947
THOMSON REUTERS CORP COM 884903105 729 18,078 SH   SOLE   0 0 18,078
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 8,408 SH   SOLE   0 0 8,408
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,041 14,980 SH   SOLE   0 0 14,980
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,150 26,549 SH   SOLE   0 0 26,549
ELECTRONIC ARTS INC COM 285512109 2,684 19,035 SH   SOLE   0 0 19,035
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,153 23,384 SH   SOLE   0 0 23,384
TAILORED BRANDS INC COM 87403A107 500 19,585 SH   SOLE   0 0 19,585
KKR & CO L P DEL COM UNITS 48248M102 278 11,200 SH   SOLE   0 0 11,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 568 3,646 SH   SOLE   0 0 3,646
CITIGROUP INC COM NEW 172967424 4,408 65,865 SH   SOLE   0 0 65,865
HENRY JACK & ASSOC INC COM 426281101 2,991 22,948 SH   SOLE   0 0 22,948
HOME DEPOT INC COM 437076102 4,296 22,020 SH   SOLE   0 0 22,020
SMUCKER J M CO COM NEW 832696405 1,612 14,994 SH   SOLE   0 0 14,994
OCCIDENTAL PETE CORP DEL COM 674599105 979 11,700 SH   SOLE   0 0 11,700
KOHLS CORP COM 500255104 534 7,324 SH   SOLE   0 0 7,324
PUBLIC STORAGE COM 74460D109 1,196 5,271 SH   SOLE   0 0 5,271
WESTERN ASSET HIGH INCM OPP COM 95766K109 328 68,138 SH   SOLE   0 0 68,138
MCKESSON CORP COM 58155Q103 616 4,616 SH   SOLE   0 0 4,616
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,071 19,658 SH   SOLE   0 0 19,658
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 214 10,050 SH   SOLE   0 0 10,050
INTERNATIONAL BUSINESS MACHS COM 459200101 4,451 31,861 SH   SOLE   0 0 31,861
TEGNA INC COM 87901J105 2,648 244,053 SH   SOLE   0 0 244,053
WESTERN UN CO COM 959802109 1,170 57,536 SH   SOLE   0 0 57,536
FERROGLOBE PLC SHS G33856108 442 51,550 SH   SOLE   0 0 51,550
WELLS FARGO CO NEW COM 949746101 2,510 45,274 SH   SOLE   0 0 45,274
VERIZON COMMUNICATIONS INC COM 92343V104 5,655 112,404 SH   SOLE   0 0 112,404
CARLISLE COS INC COM 142339100 2,151 19,858 SH   SOLE   0 0 19,858
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 249 3,945 SH   SOLE   0 0 3,945
REPUBLIC SVCS INC COM 760759100 305 4,456 SH   SOLE   0 0 4,456
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,230 20,910 SH   SOLE   0 0 20,910
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,934 54,902 SH   SOLE   0 0 54,902
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,086 42,920 SH   SOLE   0 0 42,920
MICROSOFT CORP COM 594918104 2,089 21,183 SH   SOLE   0 0 21,183
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,719 26,447 SH   SOLE   0 0 26,447
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,655 129,327 SH   SOLE   0 0 129,327
ISHARES TR S&P US PFD STK 464288687 1,775 47,075 SH   SOLE   0 0 47,075
ARES CAP CORP COM 04010L103 306 18,593 SH   SOLE   0 0 18,593
RETAIL PPTYS AMER INC CL A 76131V202 686 53,694 SH   SOLE   0 0 53,694
GRAY TELEVISION INC COM 389375106 532 33,698 SH   SOLE   0 0 33,698
BANK NEW YORK MELLON CORP COM 064058100 659 12,215 SH   SOLE   0 0 12,215
MERCK & CO INC COM 58933Y105 263 4,325 SH   SOLE   0 0 4,325
WESTERN DIGITAL CORP COM 958102105 597 7,709 SH   SOLE   0 0 7,709
NOVARTIS A G SPONSORED ADR 66987V109 497 6,585 SH   SOLE   0 0 6,585
UNILEVER PLC SPON ADR NEW 904767704 612 11,065 SH   SOLE   0 0 11,065
SYNCHRONY FINL COM 87165B103 3,949 118,290 SH   SOLE   0 0 118,290
GENERAL DYNAMICS CORP COM 369550108 1,640 8,798 SH   SOLE   0 0 8,798
CRANE CO COM 224399105 996 12,425 SH   SOLE   0 0 12,425
JACOBS ENGR GROUP INC DEL COM 469814107 829 13,065 SH   SOLE   0 0 13,065
ANTHEM INC COM 036752103 5,724 24,049 SH   SOLE   0 0 24,049
STMICROELECTRONICS N V NY REGISTRY 861012102 1,200 54,261 SH   SOLE   0 0 54,261
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 961 11,515 SH   SOLE   0 0 11,515
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 673 15,686 SH   SOLE   0 0 15,686
ALPHABET INC CAP STK CL A 02079K305 376 333 SH   SOLE   0 0 333
GENERAL MTRS CO COM 37045V100 4,574 116,100 SH   SOLE   0 0 116,100
EMERSON ELEC CO COM 291011104 1,058 15,298 SH   SOLE   0 0 15,298
CLOROX CO DEL COM 189054109 2,399 17,740 SH   SOLE   0 0 17,740
ALPHABET INC CAP STK CL C 02079K107 549 492 SH   SOLE   0 0 492
HALLIBURTON CO COM 406216101 671 14,894 SH   SOLE   0 0 14,894
MEDICAL PPTYS TRUST INC COM 58463J304 310 22,096 SH   SOLE   0 0 22,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 4,834 SH   SOLE   0 0 4,834
EMCOR GROUP INC COM 29084Q100 3,658 48,018 SH   SOLE   0 0 48,018
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,017 10,012 SH   SOLE   0 0 10,012
CATERPILLAR INC DEL COM 149123101 310 2,287 SH   SOLE   0 0 2,287
UNITED PARCEL SERVICE INC CL B 911312106 3,379 31,806 SH   SOLE   0 0 31,806
XILINX INC COM 983919101 2,394 36,683 SH   SOLE   0 0 36,683
PINNACLE WEST CAP CORP COM 723484101 702 8,719 SH   SOLE   0 0 8,719
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 263 4,802 SH   SOLE   0 0 4,802
AMERICAN ASSETS TR INC COM 024013104 5,843 152,602 SH   SOLE   0 0 152,602
CHEMED CORP NEW COM 16359R103 3,355 10,426 SH   SOLE   0 0 10,426
LEGGETT & PLATT INC COM 524660107 823 18,444 SH   SOLE   0 0 18,444
ISHARES TR USA QUALITY FCTR 46432F339 931 11,160 SH   SOLE   0 0 11,160
NVR INC COM 62944T105 2,670 899 SH   SOLE   0 0 899
AMERICAN AIRLS GROUP INC COM 02376R102 556 14,650 SH   SOLE   0 0 14,650
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 204 5,378 SH   SOLE   0 0 5,378
ISHARES TR U.S. REAL ES ETF 464287739 258 3,198 SH   SOLE   0 0 3,198
ISHARES INC MSCI JPN ETF NEW 46434G822 218 3,773 SH   SOLE   0 0 3,773
SPDR GOLD TRUST GOLD SHS 78463V107 285 2,400 SH   SOLE   0 0 2,400
DUNKIN BRANDS GROUP INC COM 265504100 1,160 16,800 SH   SOLE   0 0 16,800
MORNINGSTAR INC COM 617700109 4,122 32,142 SH   SOLE   0 0 32,142
NASDAQ INC COM 631103108 922 10,102 SH   SOLE   0 0 10,102
LAMAR ADVERTISING CO NEW CL A 512816109 1,051 15,382 SH   SOLE   0 0 15,382
JOHNSON & JOHNSON COM 478160104 4,415 36,386 SH   SOLE   0 0 36,386
EBAY INC COM 278642103 2,600 71,711 SH   SOLE   0 0 71,711
DARDEN RESTAURANTS INC COM 237194105 1,040 9,716 SH   SOLE   0 0 9,716
SCOTTS MIRACLE GRO CO CL A 810186106 906 10,897 SH   SOLE   0 0 10,897