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 CO | COMMON | 88579Y101 | 3,779 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 4,010 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 15,944 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,636 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPN ADS 8 ORD SHS | 01609W102 | 1,086 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 947 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 1,357 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,118 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
AMC NETWORKS INC | CLASS A | 00164V103 | 1,026 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 412 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
APTIV PLC | ORDINARY SHARES | G6095L109 | 589 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 455 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 1,593 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
ATHENE HLDG LTD | CLASS A | G0684D107 | 2,524 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 2,410 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 769 | 392 | SH | SOLE | 392 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 1,407 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 554 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,049 | 116,629 | SH | SOLE | 116,629 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 713 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,541 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 1,973 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 2,428 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 27,847 | 234,275 | SH | SOLE | 234,275 | 0 | 0 | ||
CHINA MOBILE LIMITED | REP(5 ORD HKD0.1) | 16941M109 | 1,817 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SP ADR (H SHS) | 16941R108 | 2,793 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | ||
CIGNA CORP NEW | COMMON USD0.01 | 125523100 | 700 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 23,175 | 469,036 | SH | SOLE | 469,036 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 19,454 | 281,185 | SH | SOLE | 281,185 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 5,472 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 387 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | PLC ORDINARY SHARES | G25839104 | 4,501 | 81,172 | SH | SOLE | 81,172 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLASS A | 192446102 | 2,621 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 500 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 1,596 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 23,806 | 417,348 | SH | SOLE | 417,348 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 1,518 | 87,869 | SH | SOLE | 87,869 | 0 | 0 | ||
COTT CORP QUE | COMMON | 22163N106 | 3,327 | 266,686 | SH | SOLE | 266,686 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 29,106 | 419,830 | SH | SOLE | 419,830 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 831 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 532 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 929 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 445 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON | 269246401 | 7,237 | 165,572 | SH | SOLE | 165,572 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 1,996 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 466 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 1,022 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 942 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 368 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 1,317 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 31,838 | 236,550 | SH | SOLE | 236,550 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,179 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 8,702 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 2,636 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 1,893 | 57,228 | SH | SOLE | 57,228 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,305 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 742 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 850 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 1,040 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 203 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 2,760 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 2,359 | 59,162 | SH | SOLE | 59,162 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 4,786 | 75,024 | SH | SOLE | 75,024 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 1,472 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FIRST BANCORP P R | COMMON | 318672706 | 2,200 | 220,345 | SH | SOLE | 220,345 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 574 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 1,727 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 227 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 639 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 530 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 447 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,088 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 16,361 | 135,621 | SH | SOLE | 135,621 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 22,162 | 565,714 | SH | SOLE | 565,714 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM USD0.001 | G4412G101 | 542 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
HILL ROM HLDGS INC | COMMON | 431475102 | 499 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,077 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
HP INC | COMMON USD0.01 | 40434L105 | 20,759 | 1,096,722 | SH | SOLE | 1,096,722 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 215 | 841 | SH | SOLE | 841 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 20,910 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
INCYTE CORP | COMMON | 45337C102 | 7,426 | 100,038 | SH | SOLE | 100,038 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ARB MRG ETF | 45409B800 | 4,097 | 127,834 | SH | SOLE | 127,834 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 22,667 | 439,373 | SH | SOLE | 439,373 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 22,318 | 83,496 | SH | SOLE | 83,496 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 770 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,598 | 70,730 | SH | SOLE | 70,730 | 0 | 0 | ||
ISHARES INC | PAC EX JAPAN ETF | 464286665 | 37,024 | 827,409 | SH | SOLE | 827,409 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 643 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 273 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,629 | 162,932 | SH | SOLE | 162,932 | 0 | 0 | ||
ISHARES TR | EMERG MKTS ETF | 464287234 | 4,566 | 111,716 | SH | SOLE | 111,716 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,190 | 104,375 | SH | SOLE | 104,375 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,066 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 11,153 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 6,790 | 80,019 | SH | SOLE | 80,019 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,774 | 211,222 | SH | SOLE | 211,222 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,996 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
ISHARES TR | MSCI ACWI US ETF | 464288240 | 224 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,131 | 164,494 | SH | SOLE | 164,494 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 25,151 | 221,533 | SH | SOLE | 221,533 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,321 | 178,912 | SH | SOLE | 178,912 | 0 | 0 | ||
ISHARES TR | INTERM TR CRP BD ETF | 464288638 | 14,275 | 246,253 | SH | SOLE | 246,253 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 9,539 | 75,073 | SH | SOLE | 75,073 | 0 | 0 | ||
ISHARES TR | LONG-TERM CRP BD ETF | 464289511 | 25,634 | 384,361 | SH | SOLE | 384,361 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 269 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 46435G342 | 7,844 | 186,017 | SH | SOLE | 186,017 | 0 | 0 | ||
ISHARES GOLD TRUST | GOLD TRUST | 464285105 | 4,048 | 287,090 | SH | SOLE | 287,090 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 724 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPPED E | 464286400 | 632 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 19,151 | 662,329 | SH | SOLE | 662,329 | 0 | 0 | ||
ISHARES INC | MSCI EUROZONE | 464286608 | 605 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND CAP | 464286749 | 334 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN CAPPED E | 464286756 | 637 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,241 | 820,582 | SH | SOLE | 820,582 | 0 | 0 | ||
ISHARES INC | MSCI ITALY CAPPED ET | 46434G830 | 613 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,143 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
ISHARES TR | CORE TR US BOND MRKT | 464287226 | 17,831 | 157,554 | SH | SOLE | 157,554 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 299 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 897 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 27,899 | 319,456 | SH | SOLE | 319,456 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 49,303 | 454,665 | SH | SOLE | 454,665 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,182 | 217,843 | SH | SOLE | 217,843 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 377 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 125,394 | 419,662 | SH | SOLE | 419,662 | 0 | 0 | ||
ISHARES TR | CORE S&P MID-CAP ETF | 464287507 | 37,367 | 193,012 | SH | SOLE | 193,012 | 0 | 0 | ||
ISHARES TR | MSCI POLAND CAPPED E | 46429B606 | 509 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
ISHARES TR | S&P TOTAL US STK MKT | 464287150 | 1,207 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 15,090 | 170,844 | SH | SOLE | 170,844 | 0 | 0 | ||
ISHARES US ETF TR | ETF TR INT RT HDLNG | 46431W812 | 26,297 | 1,090,429 | SH | SOLE | 1,090,429 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 64,569 | 1,280,425 | SH | SOLE | 1,280,425 | 0 | 0 | ||
JABIL INC | COMMON | 466313103 | 1,411 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 5,134 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,133 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 645 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,865 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
KT CORP | ADR (0.5 ORD) | 48268K101 | 2,454 | 216,954 | SH | SOLE | 216,954 | 0 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 1,471 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 24,680 | 220,236 | SH | SOLE | 220,236 | 0 | 0 | ||
LINCOLN NATL CORP IND | COMMON | 534187109 | 612 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 633 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON | 546347105 | 17,204 | 699,527 | SH | SOLE | 699,527 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON | 50212V100 | 1,232 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 646 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 276 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 22,769 | 482,680 | SH | SOLE | 482,680 | 0 | 0 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 983 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 14,915 | 107,272 | SH | SOLE | 107,272 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | ADR (1 ORD) | 606822104 | 1,814 | 357,066 | SH | SOLE | 357,066 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 673 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
MOMO INC | DR EACH REPR 2A ORD | 60879B107 | 292 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM USD0.005 | 61174X109 | 1,588 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 1,618 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 16,676 | 97,733 | SH | SOLE | 97,733 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 528 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 429 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 309 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
NMI HLDGS INC | COM USD0.01 CL 'A' | 629209305 | 508 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
NOVARTIS A G | ADR (1 ORD) | 66987V109 | 1,822 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
NOVO-NORDISK A S | ADR (1 ORD B) | 670100205 | 7,822 | 151,149 | SH | SOLE | 151,149 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 27,659 | 698,092 | SH | SOLE | 698,092 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CLASS A | 67018T105 | 470 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 930 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,304 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
ORIX CORP | ADR (5 ORD) | 686330101 | 1,785 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
ORTHOFIX MED INC | COMMON | 68752M108 | 475 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 7,433 | 89,808 | SH | SOLE | 89,808 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 439 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR (2 ORD) | 71654V408 | 321 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 18,862 | 524,951 | SH | SOLE | 524,951 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,785 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
POPULAR INC | COMMON | 733174700 | 3,987 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
PREMIER INC | COM USD0.01 CL'A' | 74051N102 | 791 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 713 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 1,233 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 2,116 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,261 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
RADWARE LTD | ORDINARY | M81873107 | 3,547 | 146,209 | SH | SOLE | 146,209 | 0 | 0 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,884 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 792 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
RENT A CTR INC NEW | COMMON | 76009N100 | 1,252 | 48,529 | SH | SOLE | 48,529 | 0 | 0 | ||
RMR GROUP INC | COMMON CL A | 74967R106 | 487 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,292 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,061 | 66,074 | SH | SOLE | 66,074 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 574 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CLASS B CONV | 82028K200 | 2,238 | 113,797 | SH | SOLE | 113,797 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 1,115 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
SONY CORP | ADR (1 ORD) | 835699307 | 3,109 | 52,477 | SH | SOLE | 52,477 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 28,919 | 535,060 | SH | SOLE | 535,060 | 0 | 0 | ||
SP PLUS CORP | COMMON | 78469C103 | 1,500 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | CLASS A | 848574109 | 7,822 | 95,083 | SH | SOLE | 95,083 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM USD0.001 | 85208M102 | 434 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 748 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,441 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
SYNCHRONY FINL | COMMON | 87165B103 | 448 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 3,236 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 440 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
TETRA TECH INC NEW | COMMON | 88162G103 | 1,046 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 2,107 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 20,317 | 485,245 | SH | SOLE | 485,245 | 0 | 0 | ||
T MOBILE US INC | COMMON | 872590104 | 1,107 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 846 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,314 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 525 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 14,872 | 108,543 | SH | SOLE | 108,543 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 41,693 | 191,658 | SH | SOLE | 191,658 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 353 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 502 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINER ETF | 92189F106 | 2,449 | 91,677 | SH | SOLE | 91,677 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF HG YLD MUN | 92189H409 | 31,456 | 487,718 | SH | SOLE | 487,718 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STOCK MARKET | 922908769 | 809 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 456 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SP ADR (0.20 ORD) | 92763W103 | 360 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,708 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 2,010 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 1,684 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 205 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 1,913 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
WIX COM LTD | SHARES | M98068105 | 2,068 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 544 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CLASS A | 98156Q108 | 3,222 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
WPP PLC NEW | SP ADR (5 ORD) | 92937A102 | 1,953 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
YELP INC | COMMON | 985817105 | 7,857 | 226,105 | SH | SOLE | 226,105 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 9,596 | 84,528 | SH | SOLE | 84,528 | 0 | 0 | ||
YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | 1,083 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 327 | 2,621 | SH | SOLE | 2,621 | 0 | 0 |