The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | COMMON | 88579Y101 | 3,885 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 308 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 16,584 | 89,352 | SH | SOLE | 89,352 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 14,221 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
AKAMAI TECH INC | COMMON | 00971T101 | 1,494 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 1,109 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ALLISON TRANSMISSI | COMMON | 01973R101 | 900 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 2,615 | 84,304 | SH | SOLE | 84,304 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 1,068 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 3,366 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,291 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
APTIV PLC | ORDINARY SHARES | G6095L109 | 546 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ARGO GRUP INTL HLDGS | COMMON | G0464B107 | 480 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 1,422 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 2,463 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 1,239 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 387 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 1,272 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 540 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,678 | 116,629 | SH | SOLE | 116,629 | 0 | 0 | ||
CADENCE DESIGN SYS | COMMON | 127387108 | 790 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 2,459 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 915 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 2,171 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 3,085 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 27,729 | 222,324 | SH | SOLE | 222,324 | 0 | 0 | ||
CHINA MOBILE LTD | REP(5 ORD HKD0.1) | 16941M109 | 2,810 | 62,055 | SH | SOLE | 62,055 | 0 | 0 | ||
CHINA PETE & CHEM CO | SP ADR (H SHS) | 16941R108 | 3,385 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 19,277 | 274,820 | SH | SOLE | 274,820 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 5,043 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
COCA-COLA EU PARTNRS | PLC ORDINARY SHARES | G25839104 | 454 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 2,788 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 1,377 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 826 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
COMMVAULT SYSTEMS | COMMON | 204166102 | 513 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 25,158 | 411,940 | SH | SOLE | 411,940 | 0 | 0 | ||
COTT CORP | COMMON | 22163N106 | 4,018 | 300,862 | SH | SOLE | 300,862 | 0 | 0 | ||
CRITEO S.A | ADS REPR 1 ORD SPONS | 226718104 | 1,446 | 84,041 | SH | SOLE | 84,041 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 4,854 | 62,711 | SH | SOLE | 62,711 | 0 | 0 | ||
CYPRESS SEMICONDUCTR | COMMON | 232806109 | 450 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 500 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 502 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 869 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 1,603 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
ETRADE FINANCIAL | COMMON | 269246401 | 5,688 | 127,459 | SH | SOLE | 127,459 | 0 | 0 | ||
EAST WEST BANCORP | COMMON | 27579R104 | 2,108 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 729 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 1,054 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
EMPLOYERS HOLDINGS | COMMON | 292218104 | 923 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 15,038 | 161,291 | SH | SOLE | 161,291 | 0 | 0 | ||
EQUINOR ASA | SPON ADR 1 ORD SHS | 29446M102 | 1,101 | 55,598 | SH | SOLE | 55,598 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 31,578 | 237,182 | SH | SOLE | 237,182 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,464 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 28,667 | 196,848 | SH | SOLE | 196,848 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 3,042 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,306 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
FIDELITY COVINGTON | MSCI COMMNTN SVC | 316092873 | 1,283 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 5,884 | 47,929 | SH | SOLE | 47,929 | 0 | 0 | ||
FIDELITYCOVINGTON TR | MSCI INDL INDX | 316092709 | 694 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
FIDELITYCOVINGTON TR | CONSMR STAPLES | 316092303 | 997 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
FIDELITYCOVINGTON TR | MSCI FINLS IDX | 316092501 | 1,690 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
FIDELITYCOVINGTON TR | MSCI CONSM DIS | 316092204 | 2,048 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
FIDELITYCOVINGTON TR | MSCI HLTH CARE I | 316092600 | 2,367 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
FIDELITYCOVINGTON TR | MSCI INFO TECH I | 316092808 | 4,604 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
FIDELITYCOVINGTON TR | MSCI ENERGY IDX | 316092402 | 6,028 | 350,536 | SH | SOLE | 350,536 | 0 | 0 | ||
FIRST AMERICAN CORP | COMMON | 31847R102 | 1,387 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
FIRST BANCORP P R | COMMON | 318672706 | 2,562 | 232,041 | SH | SOLE | 232,041 | 0 | 0 | ||
FLAGSTAR BANCORP | COMMON | 337930705 | 509 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 491 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 1,921 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 577 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
HARRIS CORP DEL | COMMON | 413875105 | 475 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 1,034 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
HCA HEALTHCARE | COMMON | 40412C101 | 18,274 | 135,059 | SH | SOLE | 135,059 | 0 | 0 | ||
HD SUPPLY INC | COM | 40416M105 | 21,671 | 538,006 | SH | SOLE | 538,006 | 0 | 0 | ||
HERBALIFE NUTRITION | COM USD0.001 | G4412G101 | 8,844 | 206,818 | SH | SOLE | 206,818 | 0 | 0 | ||
HILL-ROM HLDS INC | COMMON | 431475102 | 496 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 21,881 | 223,386 | SH | SOLE | 223,386 | 0 | 0 | ||
HP INC | COMMON USD0.01 | 40434L105 | 22,831 | 1,097,663 | SH | SOLE | 1,097,663 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 232 | 873 | SH | SOLE | 873 | 0 | 0 | ||
HUNTINGTON INGALLS | COMMON | 446413106 | 22,499 | 99,973 | SH | SOLE | 99,973 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 968 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 5,989 | 70,492 | SH | SOLE | 70,492 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ARB MRG ETF | 45409B800 | 4,780 | 151,509 | SH | SOLE | 151,509 | 0 | 0 | ||
INGREDION INCORPRTD | COMMON | 457187102 | 1,085 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 30,936 | 646,194 | SH | SOLE | 646,194 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 711 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 22,324 | 84,984 | SH | SOLE | 84,984 | 0 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 756 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
INVESCO EXCHNG TRADE | SR LN ETF | 46138G508 | 1,720 | 75,887 | SH | SOLE | 75,887 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 206 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 221 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 264 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 269 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 517 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,218 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 2,595 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 4,964 | 115,682 | SH | SOLE | 115,682 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 46435G342 | 7,016 | 166,180 | SH | SOLE | 166,180 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 7,570 | 163,717 | SH | SOLE | 163,717 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 8,691 | 68,959 | SH | SOLE | 68,959 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 10,200 | 92,484 | SH | SOLE | 92,484 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 13,344 | 181,039 | SH | SOLE | 181,039 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 14,858 | 149,080 | SH | SOLE | 149,080 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 14,894 | 226,587 | SH | SOLE | 226,587 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 17,884 | 157,612 | SH | SOLE | 157,612 | 0 | 0 | ||
ISHARES | LONG-TERM CRP BD ETF | 464289511 | 22,974 | 360,033 | SH | SOLE | 360,033 | 0 | 0 | ||
ISHARES | INTERM TR CRP BD ETF | 464288638 | 26,499 | 464,940 | SH | SOLE | 464,940 | 0 | 0 | ||
ISHARES | PAC EX JAPAN ETF | 464286665 | 39,122 | 828,001 | SH | SOLE | 828,001 | 0 | 0 | ||
ISHARES GOLD TRUST | GOLD TRUST | 464285105 | 4,645 | 344,092 | SH | SOLE | 344,092 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAPPED E | 46434G798 | 201 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPPED E | 464286400 | 308 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ISHARES INC | ETF - MSCI TURKEY FD | 464286715 | 419 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
ISHARES INC | MSCI ITALY CAPPED ET | 46434G830 | 603 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 761 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN CAPPED E | 464286756 | 826 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
ISHARES INC | MSCI EUROZONE | 464286608 | 9,989 | 252,252 | SH | SOLE | 252,252 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 19,004 | 663,647 | SH | SOLE | 663,647 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 42,269 | 821,372 | SH | SOLE | 821,372 | 0 | 0 | ||
ISHARES MSCI | INDIA INDEX FUND | 46429B598 | 261 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ISHARES MSCI | NORWAY CAPPED INVST | 46429B499 | 637 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF | 46435G334 | 283 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 298 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 363 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 938 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,608 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
ISHARES TR | CORE TR US BOND MRKT | 464287226 | 18,402 | 165,264 | SH | SOLE | 165,264 | 0 | 0 | ||
ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 26,806 | 306,909 | SH | SOLE | 306,909 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 46,545 | 431,985 | SH | SOLE | 431,985 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 37,444 | 192,404 | SH | SOLE | 192,404 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 124,178 | 420,960 | SH | SOLE | 420,960 | 0 | 0 | ||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 1,208 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 13,601 | 153,112 | SH | SOLE | 153,112 | 0 | 0 | ||
ISHARES US | ETF TR INT RT HDLNG | 46431W812 | 24,486 | 992,316 | SH | SOLE | 992,316 | 0 | 0 | ||
J P MORGAN EXCHANGE | ULTRA SHRT INC | 46641Q837 | 47,151 | 935,716 | SH | SOLE | 935,716 | 0 | 0 | ||
JAZZ PHARMA PLC | COMMON | G50871105 | 6,009 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 340 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 332 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 780 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 1,643 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | 2,288 | 52,449 | SH | SOLE | 52,449 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 3,788 | 174,457 | SH | SOLE | 174,457 | 0 | 0 | ||
KT CORPORATION | ADR (0.5 ORD) | 48268K101 | 2,808 | 227,005 | SH | SOLE | 227,005 | 0 | 0 | ||
KULICKE & SOFFA INDS | COMMON | 501242101 | 526 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 1,545 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
LEAR CORPORATION | COMMON | 521865204 | 6,800 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
LIGAND PHARMACEUTIC | COMMON | 53220K504 | 454 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 24,731 | 222,893 | SH | SOLE | 222,893 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON | 546347105 | 19,894 | 758,287 | SH | SOLE | 758,287 | 0 | 0 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 1,183 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 654 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 539 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,231 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 4,762 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | ||
MERIDIAN BANCORP | COMMON | 58958U103 | 263 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
META FINL GROUP INC | COMMON | 59100U108 | 1,024 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 2,074 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
MGIC INVT CORP | COMMON | 552848103 | 478 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 13,544 | 101,102 | SH | SOLE | 101,102 | 0 | 0 | ||
MITSUBISHI UFJ FINL | ADR (1 ORD) | 606822104 | 2,443 | 514,381 | SH | SOLE | 514,381 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 382 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 1,520 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 1,686 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 21,186 | 127,069 | SH | SOLE | 127,069 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 540 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 355 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
NETAPP INC COM | COMMON | 64110D104 | 1,022 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 315 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 1,622 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 2,978 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 7,778 | 152,233 | SH | SOLE | 152,233 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 13,010 | 370,163 | SH | SOLE | 370,163 | 0 | 0 | ||
NU SKIN ENTERPRISES | CLASS A | 67018T105 | 593 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 865 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COMMON | 68268W103 | 1,153 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
ORIX CORP | ADR (5 ORD) | 686330101 | 2,965 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COMMON | 68752M108 | 429 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 346 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 7,390 | 89,808 | SH | SOLE | 89,808 | 0 | 0 | ||
PETROLEO BRASILEIRO | ADR (2 ORD) | 71654V408 | 346 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 479 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 2,921 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
POPULAR INC | COMMON | 733174700 | 4,141 | 76,302 | SH | SOLE | 76,302 | 0 | 0 | ||
PREMIER INC | COM USD0.01 CL'A' | 74051N102 | 560 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,171 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 750 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 1,095 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON | 74834L100 | 1,239 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
RADWARE LTD | ORDINARY | M81873107 | 3,709 | 149,983 | SH | SOLE | 149,983 | 0 | 0 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 2,206 | 82,975 | SH | SOLE | 82,975 | 0 | 0 | ||
REINSURANCE GRP | COMMON | 759351604 | 772 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
RMR GROUP INC | COMMON CL A | 74967R106 | 521 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 1,983 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,874 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 230 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
SHAW COMMUNICATIONS | CLASS B CONV | 82028K200 | 1,911 | 93,703 | SH | SOLE | 93,703 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,045 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SIMON PPTY INC | COMMON | 828806109 | 465 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 1,219 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
SONY CORP | ADR (1 ORD) | 835699307 | 30,428 | 580,258 | SH | SOLE | 580,258 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 18,551 | 365,315 | SH | SOLE | 365,315 | 0 | 0 | ||
SP PLUS CORP | COMMON | 78469C103 | 1,294 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 319 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | CLASS A | 848574109 | 7,825 | 96,162 | SH | SOLE | 96,162 | 0 | 0 | ||
SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 | 424 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 540 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 1,403 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
SUN LIFE FNCL INC | COMMON | 866796105 | 1,972 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 1,448 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
TELEPHONE & DATA SYS | COMMON | 879433829 | 387 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
TERNIUM SA | ADR (10 ORD) | 880890108 | 3,241 | 144,427 | SH | SOLE | 144,427 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 404 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
TETRA TECH INC | COMMON | 88162G103 | 921 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 325 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 21,136 | 398,211 | SH | SOLE | 398,211 | 0 | 0 | ||
THE CHARLES SCHWAB | COM | 808513105 | 22,842 | 567,911 | SH | SOLE | 567,911 | 0 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 2,070 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590104 | 1,060 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 772 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 1,360 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
TOTAL SYS SVCS INC | COMMON | 891906109 | 637 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
TWILIO INC | COMMON CLASS A | 90138F102 | 591 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 14,118 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 31,236 | 127,906 | SH | SOLE | 127,906 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 398 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 498 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
VANECK VECTORS | GOLD MINER ETF | 92189F106 | 2,836 | 110,957 | SH | SOLE | 110,957 | 0 | 0 | ||
VANECK VECTORS | ETF HG YLD MUN | 92189H409 | 29,740 | 465,808 | SH | SOLE | 465,808 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 767 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 503 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 1,160 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SP ADR (0.20 ORD) | 92763W103 | 349 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 868 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 1,707 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 671 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 2,397 | 50,598 | SH | SOLE | 50,598 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 14,732 | 103,191 | SH | SOLE | 103,191 | 0 | 0 | ||
WILLIS TOWERS WATSON | COMMON | G96629103 | 1,988 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
WIX COM LTD | SHARES | M98068105 | 512 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WORLD WRESTLING ENT | CLASS A | 98156Q108 | 3,270 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
WPP PLC | SP ADR (5 ORD) | 92937A102 | 2,009 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
YELP INC | COMMON | 985817105 | 7,900 | 231,117 | SH | SOLE | 231,117 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 9,481 | 85,591 | SH | SOLE | 85,591 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 1,102 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
ZIONS BANCORP N A | COMMON | 989701107 | 887 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 308 | 2,714 | SH | SOLE | 2,714 | 0 | 0 |