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 | 3,938 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 4,575 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 23,730 | 71,947 | SH | SOLE | 71,947 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,491 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPN ADS 8 ORD SHS | 01609W102 | 3,004 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 18,301 | 598,388 | SH | SOLE | 598,388 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,364 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR EA REP 1 ORD NPV | 03524A108 | 1,680 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
APTIV PLC | ORDINARY SHARES | G6095L109 | 640 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 1,534 | 39,246 | SH | SOLE | 39,246 | 0 | 0 | ||
ATHENE HLDG LTD | CLASS A | G0684D107 | 2,834 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 1,302 | 634 | SH | SOLE | 634 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,477 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 1,753 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
BUNGE LIMITED | COMMON | G16962105 | 526 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,132 | 122,473 | SH | SOLE | 122,473 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 749 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,381 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
CAREER EDUCATION CORP | COMMON | 141665109 | 461 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
CARETRUST REIT INC | COM USD0.01 | 14174T107 | 478 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 312 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,284 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 2,829 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 22,552 | 186,676 | SH | SOLE | 186,676 | 0 | 0 | ||
CHINA MOBILE LIMITED | REP(5 ORD HKD0.1) | 16941M109 | 210 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SP ADR (H SHS) | 16941R108 | 544 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 34,216 | 712,976 | SH | SOLE | 712,976 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 22,734 | 284,130 | SH | SOLE | 284,130 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 4,033 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 394 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | PLC ORDINARY SHARES | G25839104 | 4,157 | 81,683 | SH | SOLE | 81,683 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLASS A | 192446102 | 2,613 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,322 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 424 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 33,653 | 748,346 | SH | SOLE | 748,346 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1,984 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 428 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 26,963 | 414,134 | SH | SOLE | 414,134 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 1,022 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 453 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
COTT CORP QUE | COMMON | 22163N106 | 898 | 65,602 | SH | SOLE | 65,602 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 31,148 | 429,969 | SH | SOLE | 429,969 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 905 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 233 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 436 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 6,098 | 104,275 | SH | SOLE | 104,275 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 992 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 18,066 | 212,664 | SH | SOLE | 212,664 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON | 269246401 | 820 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,195 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 8,415 | 232,959 | SH | SOLE | 232,959 | 0 | 0 | ||
ECHOSTAR CORP | CLASS A | 278768106 | 470 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 1,139 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 856 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 433 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 1,044 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
ESSENT GROUP LTD | COM USD0.015 | G3198U102 | 1,710 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 1,678 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 682 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,177 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 599 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 3,953 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 2,769 | 99,349 | SH | SOLE | 99,349 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 2,097 | 58,603 | SH | SOLE | 58,603 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,906 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 733 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 803 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 1,028 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 2,163 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 750 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 2,508 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,848 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
FIRST BANCORP P R | COMMON | 318672706 | 2,306 | 217,715 | SH | SOLE | 217,715 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 1,170 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 607 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 734 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 572 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 425 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,066 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 645 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 22,627 | 562,587 | SH | SOLE | 562,587 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM USD0.001 | G4412G101 | 682 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,282 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 29,721 | 135,915 | SH | SOLE | 135,915 | 0 | 0 | ||
HP INC | COMMON USD0.01 | 40434L105 | 633 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 309 | 843 | SH | SOLE | 843 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,776 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 6,080 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
INCYTE CORP | COMMON | 45337C102 | 9,237 | 105,781 | SH | SOLE | 105,781 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ARB MRG ETF | 45409B800 | 4,094 | 123,294 | SH | SOLE | 123,294 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 26,498 | 442,232 | SH | SOLE | 442,232 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 23,060 | 87,625 | SH | SOLE | 87,625 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,528 | 66,943 | SH | SOLE | 66,943 | 0 | 0 | ||
ISHARES INC | PAC EX JAPAN ETF | 464286665 | 23,201 | 500,742 | SH | SOLE | 500,742 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 568 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 624 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,358 | 97,850 | SH | SOLE | 97,850 | 0 | 0 | ||
ISHARES TR | EMERG MKTS ETF | 464287234 | 4,888 | 108,930 | SH | SOLE | 108,930 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,137 | 101,761 | SH | SOLE | 101,761 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,131 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 12,273 | 111,098 | SH | SOLE | 111,098 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 5,034 | 59,477 | SH | SOLE | 59,477 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,357 | 206,755 | SH | SOLE | 206,755 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,130 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
ISHARES TR | MSCI ACWI US ETF | 464288240 | 267 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,571 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 27,835 | 242,455 | SH | SOLE | 242,455 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 9,563 | 199,426 | SH | SOLE | 199,426 | 0 | 0 | ||
ISHARES TR | INTERM TR CRP BD ETF | 464288638 | 15,530 | 267,618 | SH | SOLE | 267,618 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 10,153 | 80,568 | SH | SOLE | 80,568 | 0 | 0 | ||
ISHARES TR | LONG-TERM CRP BD ETF | 464289511 | 47,640 | 714,010 | SH | SOLE | 714,010 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 281 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 46435G342 | 9,627 | 216,035 | SH | SOLE | 216,035 | 0 | 0 | ||
ISHARES GOLD TRUST | GOLD TRUST | 464285105 | 4,086 | 281,775 | SH | SOLE | 281,775 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 699 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPPED E | 464286400 | 772 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 20,492 | 685,186 | SH | SOLE | 685,186 | 0 | 0 | ||
ISHARES INC | MSCI EUROZONE | 464286608 | 653 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND CAP | 464286749 | 516 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,680 | 626,126 | SH | SOLE | 626,126 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSI ETF | 46434G814 | 307 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ISHARES INC | MSCI ITALY CAPPED ET | 46434G830 | 550 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,074 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | ||
ISHARES TR | CORE TR US BOND MRKT | 464287226 | 18,314 | 162,977 | SH | SOLE | 162,977 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 322 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 18,076 | 215,573 | SH | SOLE | 215,573 | 0 | 0 | ||
ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 30,127 | 341,972 | SH | SOLE | 341,972 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 54,028 | 499,365 | SH | SOLE | 499,365 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,170 | 243,773 | SH | SOLE | 243,773 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 354 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 137,880 | 426,169 | SH | SOLE | 426,169 | 0 | 0 | ||
ISHARES TR | CORE S&P MID-CAP ETF | 464287507 | 41,661 | 202,060 | SH | SOLE | 202,060 | 0 | 0 | ||
ISHARES TR | MSCI POLAND CAPPED E | 46429B606 | 316 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
ISHARES TR | S&P TOTAL US STK MKT | 464287150 | 1,311 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 17,159 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
ISHARES US ETF TR | ETF TR INT RT HDLNG | 46431W812 | 30,715 | 1,212,058 | SH | SOLE | 1,212,058 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 58,779 | 1,165,546 | SH | SOLE | 1,165,546 | 0 | 0 | ||
JABIL INC | COMMON | 466313103 | 1,049 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 5,885 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,521 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 2,290 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
KT CORP | ADR (0.5 ORD) | 48268K101 | 272 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 980 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 1,414 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
LEGG MASON INC | COMMON | 524901105 | 417 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 958 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 5,609 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON | 546347105 | 1,327 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON | 50212V100 | 1,331 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 1,708 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 1,763 | 86,895 | SH | SOLE | 86,895 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 952 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 1,242 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 474 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 233 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 25,380 | 497,428 | SH | SOLE | 497,428 | 0 | 0 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 1,032 | 72,847 | SH | SOLE | 72,847 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 17,386 | 110,244 | SH | SOLE | 110,244 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | ADR (1 ORD) | 606822104 | 1,966 | 362,069 | SH | SOLE | 362,069 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 448 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
MOMO INC | DR EACH REPR 2A ORD | 60879B107 | 368 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM USD0.005 | 61174X109 | 2,224 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 1,931 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 15,884 | 98,357 | SH | SOLE | 98,357 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 367 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
NOVARTIS A G | ADR (1 ORD) | 66987V109 | 2,017 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
NOVO-NORDISK A S | ADR (1 ORD B) | 670100205 | 2,387 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 28,223 | 709,581 | SH | SOLE | 709,581 | 0 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 422 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 6,819 | 128,709 | SH | SOLE | 128,709 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 220 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ORIX CORP | ADR (5 ORD) | 686330101 | 256 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 516 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 7,531 | 88,543 | SH | SOLE | 88,543 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR (2 ORD) | 71654V408 | 354 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 20,511 | 523,047 | SH | SOLE | 523,047 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,962 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
POPULAR INC | COMMON | 733174700 | 4,283 | 72,876 | SH | SOLE | 72,876 | 0 | 0 | ||
PREMIER INC | COM USD0.01 CL'A' | 74051N102 | 545 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 1,111 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 3,952 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
RADWARE LTD | ORDINARY | M81873107 | 3,738 | 144,981 | SH | SOLE | 144,981 | 0 | 0 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,945 | 72,861 | SH | SOLE | 72,861 | 0 | 0 | ||
RENT A CTR INC NEW | COMMON | 76009N100 | 1,483 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,351 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | ||
SANMINA CORPORATION | COMMON | 801056102 | 443 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,117 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM USD0.01 CL A | 78410G104 | 4,453 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 678 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CLASS B CONV | 82028K200 | 2,267 | 111,703 | SH | SOLE | 111,703 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,498 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 1,183 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
SONY CORP | ADR (1 ORD) | 835699307 | 3,532 | 51,838 | SH | SOLE | 51,838 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 313 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 26,080 | 482,791 | SH | SOLE | 482,791 | 0 | 0 | ||
SP PLUS CORP | COMMON | 78469C103 | 1,720 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | CLASS A | 848574109 | 477 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 710 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
STERLING BANCORP DEL | COMMON STOCK | 85917A100 | 434 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,458 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
SYNCHRONY FINL | COMMON | 87165B103 | 481 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SP ADR (5 ORD) | 874039100 | 799 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 3,380 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 743 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
TETRA TECH INC NEW | COMMON | 88162G103 | 1,372 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 4,175 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 975 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,746 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
T MOBILE US INC | COMMON | 872590104 | 22,195 | 283,033 | SH | SOLE | 283,033 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 919 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,246 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 16,425 | 109,274 | SH | SOLE | 109,274 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 48,041 | 163,161 | SH | SOLE | 163,161 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 346 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 529 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
VALMONT INDS INC | COMMON | 920253101 | 447 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINER ETF | 92189F106 | 2,596 | 88,654 | SH | SOLE | 88,654 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF HG YLD MUN | 92189H409 | 36,940 | 576,179 | SH | SOLE | 576,179 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STOCK MARKET | 922908769 | 877 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 474 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SP ADR (0.20 ORD) | 92763W103 | 572 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,723 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 207 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 1,496 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 2,868 | 96,357 | SH | SOLE | 96,357 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 211 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
WIX COM LTD | SHARES | M98068105 | 2,192 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 547 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CLASS A | 98156Q108 | 2,938 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
WPP PLC NEW | SP ADR (5 ORD) | 92937A102 | 2,231 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
XILINX INC | COMMON | 983919101 | 1,235 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
XPERI CORP | COM USD0.001 | 98421B100 | 418 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
YELP INC | COMMON | 985817105 | 7,760 | 222,799 | SH | SOLE | 222,799 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 8,506 | 84,388 | SH | SOLE | 84,388 | 0 | 0 | ||
YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | 1,145 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 840 | 6,340 | SH | SOLE | 6,340 | 0 | 0 |