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 |
10X GENOMICS INC | COMMON | 88025U109 | 851 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 8,581 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
ABB LTD | ADR (1 ORD) | 000375204 | 290 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 492 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,002 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 8,573 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 26,108 | 54,920 | SH | SOLE | 54,920 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,663 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 11,249 | 103,039 | SH | SOLE | 103,039 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 275 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 394 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 213 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPN ADS 8 ORD SHS | 01609W102 | 20,757 | 91,548 | SH | SOLE | 91,548 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 2,986 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 1,836 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 4,350 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 29,433 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
ALTERYX INC | CLASS A | 02156B103 | 498 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,154 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 31,994 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 26,907 | 189,844 | SH | SOLE | 189,844 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 589 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 16,047 | 64,059 | SH | SOLE | 64,059 | 0 | 0 | ||
AMPHENOL CORP NEW | CLASS A | 032095101 | 16,372 | 247,736 | SH | SOLE | 247,736 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 583 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 96,175 | 786,876 | SH | SOLE | 786,876 | 0 | 0 | ||
ARISTA NETWORKS INC | COM USD0.0001 | 040413106 | 286 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 377 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
ASML HOLDING N V | EUR0.09 NY REG 2012 | N07059210 | 913 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ASTRAZENECA PLC | SP ADR (1/2 ORD) | 046353108 | 1,359 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 5,978 | 197,468 | SH | SOLE | 197,468 | 0 | 0 | ||
ATHENE HOLDING LTD | CLASS A | G0684D107 | 3,567 | 70,767 | SH | SOLE | 70,767 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 647 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 2,823 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 521 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 618 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 643 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 7,354 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
BK OF AMERICA CORP | COMMON | 060505104 | 7,992 | 206,459 | SH | SOLE | 206,459 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,142 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
BARCLAYS PLC | ADR (4 ORD) | 06738E204 | 2,200 | 215,090 | SH | SOLE | 215,090 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 1,547 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 825 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 480 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLASS A | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 3,440 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1,671 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 1,829 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 10,153 | 148,176 | SH | SOLE | 148,176 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 1,131 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON CL A | 09215C105 | 1,837 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 3,929 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,720 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,005 | 431 | SH | SOLE | 431 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,116 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 1,590 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 1,237 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
BRINKS CO | COMMON | 109696104 | 801 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,235 | 51,236 | SH | SOLE | 51,236 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 1,315 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 18,748 | 998,287 | SH | SOLE | 998,287 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,480 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 375 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COMMON | G1890L107 | 1,900 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
CAREDX INC | COMMON | 14167L103 | 404 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 674 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM USD0.01 WI | 14448C104 | 418 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 710 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 1,897 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 214 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORDINARY | M22465104 | 1,096 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 7,823 | 74,614 | SH | SOLE | 74,614 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SP ADR (H SHS) | 16941R108 | 1,774 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 927 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
CIGNA CORP NEW | COMMON USD0.01 | 125523100 | 2,770 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 492 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
CINEMARK HLDGS INC | COMMON | 17243V102 | 470 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 454 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 3,834 | 74,087 | SH | SOLE | 74,087 | 0 | 0 | ||
CITI TRENDS INC | COMMON | 17306X102 | 295 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 2,618 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 17,044 | 386,036 | SH | SOLE | 386,036 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 1,792 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLASS A | 192446102 | 3,681 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 604 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 3,849 | 71,119 | SH | SOLE | 71,119 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 2,349 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 2,586 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COMMON | 210751103 | 278 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
CREDIT SUISSE GROUP | SP ADR (0.25 ORD) | 225401108 | 1,113 | 104,963 | SH | SOLE | 104,963 | 0 | 0 | ||
CRITEO S A | ADS REPR 1 ORD SPONS | 226718104 | 295 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 17,147 | 177,416 | SH | SOLE | 177,416 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 646 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 7,989 | 106,051 | SH | SOLE | 106,051 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 444 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 3,412 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 636 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
DILLARDS INC | CLASS A | 254067101 | 429 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF TR TECH BULL 3X | 25459W102 | 226 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF DLY FIN BULL NEW | 25459Y694 | 503 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 575 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 210 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 948 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 889 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 957 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 913 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 809 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,020 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 615 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 3,274 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 6,593 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | ||
EBAY INC. | COMMON | 278642103 | 672 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 683 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,144 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 245 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ENCORE CAP GROUP INC | COMMON | 292554102 | 720 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON UNIT | 29273V100 | 2,319 | 302,008 | SH | SOLE | 302,008 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 545 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 305 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 997 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 1,253 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
ERICSSON | ADR (1 ORD B SEK1) | 294821608 | 1,091 | 82,728 | SH | SOLE | 82,728 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 252 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 2,029 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 690 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 9,200 | 164,694 | SH | SOLE | 164,694 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 882 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 36,125 | 122,654 | SH | SOLE | 122,654 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 32,151 | 113,185 | SH | SOLE | 113,185 | 0 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 796 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,952 | 80,080 | SH | SOLE | 80,080 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,090 | 85,813 | SH | SOLE | 85,813 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 3,684 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 6,935 | 90,783 | SH | SOLE | 90,783 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,835 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 9,583 | 722,959 | SH | SOLE | 722,959 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5,006 | 102,204 | SH | SOLE | 102,204 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,971 | 135,141 | SH | SOLE | 135,141 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 8,811 | 169,126 | SH | SOLE | 169,126 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,372 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
FIRST BANCORP P R | COMMON | 318672706 | 247 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
FIRST FNDTN INC | COM USD0.001 | 32026V104 | 683 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 13,595 | 114,203 | SH | SOLE | 114,203 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 22,954 | 85,447 | SH | SOLE | 85,447 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 653 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 509 | 41,533 | SH | SOLE | 41,533 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 15,053 | 1,146,170 | SH | SOLE | 1,146,170 | 0 | 0 | ||
GENERAL FIN CORP DEL | COMMON | 369822101 | 152 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 1,665 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 339 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 1,786 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 1,261 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 5,562 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM USD0.001 | G4412G101 | 658 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,435 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 419 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 32,987 | 107,560 | SH | SOLE | 107,560 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 252 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
HP INC | COMMON USD0.01 | 40434L105 | 1,033 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 395 | 941 | SH | SOLE | 941 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,128 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 2,193 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,187 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 241 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 447 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
INCYTE CORP | COMMON | 45337C102 | 421 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
ING GROEP N.V. | SP ADR (1 COM) | 456837103 | 235 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COMMON STOCK | 45781V101 | 320 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
INSPERITY INC | COMMON | 45778Q107 | 837 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 9,472 | 147,890 | SH | SOLE | 147,890 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 343 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,514 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 24,424 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 623 | 843 | SH | SOLE | 843 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQUAL WEIGHT | 46137V357 | 35,723 | 251,850 | SH | SOLE | 251,850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,222 | 913,415 | SH | SOLE | 913,415 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 3,593 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
ISHARES INC | PAC EX JAPAN ETF | 464286665 | 17,424 | 346,541 | SH | SOLE | 346,541 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 361 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 729 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
ISHARES INC | HONG KONG ETF | 464286871 | 647 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,253 | 98,431 | SH | SOLE | 98,431 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,562 | 97,762 | SH | SOLE | 97,762 | 0 | 0 | ||
ISHARES TR | EMERG MKTS ETF | 464287234 | 5,281 | 98,996 | SH | SOLE | 98,996 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,746 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 776 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,273 | 92,203 | SH | SOLE | 92,203 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 337 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 933 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,545 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,602 | 192,454 | SH | SOLE | 192,454 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 229 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 528 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,746 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,711 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 212 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,425 | 141,090 | SH | SOLE | 141,090 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 14,550 | 133,321 | SH | SOLE | 133,321 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,892 | 352,449 | SH | SOLE | 352,449 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 24,616 | 189,283 | SH | SOLE | 189,283 | 0 | 0 | ||
ISHARES TR | ISHS 10+Y INV GR CRP | 464289511 | 12,905 | 193,299 | SH | SOLE | 193,299 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 252 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 46435G342 | 508 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
ISHARES GOLD TR | GOLD TRUST | 464285105 | 5,568 | 342,441 | SH | SOLE | 342,441 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 814 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPPED E | 464286400 | 218 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 2,576 | 75,617 | SH | SOLE | 75,617 | 0 | 0 | ||
ISHARES INC | MSCI EUROZONE | 464286608 | 25,107 | 540,430 | SH | SOLE | 540,430 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND CAP | 464286749 | 475 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
ISHARES INC | MSCI SOUTH KOREA CAP | 464286772 | 384 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,034 | 388,635 | SH | SOLE | 388,635 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,683 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,437 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
ISHARES TR | INDIA INDEX FUND | 46429B598 | 3,117 | 73,899 | SH | SOLE | 73,899 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,696 | 93,184 | SH | SOLE | 93,184 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,624 | 181,157 | SH | SOLE | 181,157 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 250 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 26,820 | 246,773 | SH | SOLE | 246,773 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 31,603 | 272,001 | SH | SOLE | 272,001 | 0 | 0 | ||
ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 12,393 | 141,989 | SH | SOLE | 141,989 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 86,338 | 795,676 | SH | SOLE | 795,676 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 46,009 | 776,321 | SH | SOLE | 776,321 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,483 | 118,556 | SH | SOLE | 118,556 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,705 | 200,462 | SH | SOLE | 200,462 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 318 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 333 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF | 46435G334 | 7,854 | 250,836 | SH | SOLE | 250,836 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 146,724 | 368,426 | SH | SOLE | 368,426 | 0 | 0 | ||
ISHARES TR | CORE S&P MID-CAP ETF | 464287507 | 82,419 | 316,281 | SH | SOLE | 316,281 | 0 | 0 | ||
ISHARES TR | S&P TOTAL US STK MKT | 464287150 | 964 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 19,425 | 220,908 | SH | SOLE | 220,908 | 0 | 0 | ||
ISHARES U S ETF TR | ETF TR INT RT HDLNG | 46431W812 | 29,947 | 1,171,781 | SH | SOLE | 1,171,781 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 36,461 | 718,346 | SH | SOLE | 718,346 | 0 | 0 | ||
JABIL INC | COMMON | 466313103 | 1,413 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,931 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,593 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 6,565 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,548 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,414 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,725 | 163,640 | SH | SOLE | 163,640 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | ADR (1 ORD) | 500472303 | 1,377 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 250 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 327 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
KT CORP | ADR (0.5 ORD) | 48268K101 | 292 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | USD1 | 502431109 | 22,046 | 108,401 | SH | SOLE | 108,401 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,627 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 314 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 3,611 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 7,017 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
LOGITECH INTL S A | COMMON | H50430232 | 1,032 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON | 546347105 | 2,555 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 2,452 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON | 50212V100 | 400 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | COMMON CLASS A | 55825T103 | 1,663 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 3,405 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CLASS A | 571903202 | 16,414 | 110,820 | SH | SOLE | 110,820 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 379 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
MASTERCARD INCORPORATED | CLASS A | 57636Q104 | 23,836 | 66,869 | SH | SOLE | 66,869 | 0 | 0 | ||
MATADOR RES CO | COMMON | 576485205 | 459 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 244 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 2,100 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 2,193 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 16,749 | 141,364 | SH | SOLE | 141,364 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR (3 ORD) | 585464100 | 903 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 302 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MERCK & CO. INC | COMMON | 58933Y105 | 959 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 214 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 1,348 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 47,494 | 201,348 | SH | SOLE | 201,348 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | ADR (1 ORD) | 606822104 | 413 | 76,787 | SH | SOLE | 76,787 | 0 | 0 | ||
MKS INSTRS INC | COMMON | 55306N104 | 538 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 336 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 1,555 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 5,853 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 816 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 428 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 906 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,193 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 2,174 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
NIO INC | SPON ADR 1 ORD SHS | 62914V106 | 847 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 7,014 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,750 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
NOVO-NORDISK A S | ADR (1 ORD B) | 670100205 | 1,892 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 1,713 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 4,806 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 439 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
ONE GAS INC | COMMON | 68235P108 | 408 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ONEOK INC NEW | COMMON | 682680103 | 403 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 3,702 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 717 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ORIX CORP | ADR (5 ORD) | 686330101 | 262 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 335 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 6,865 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,511 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 354 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR (2 ORD) | 71654V408 | 12,444 | 1,467,505 | SH | SOLE | 1,467,505 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 21,288 | 587,128 | SH | SOLE | 587,128 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,835 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
PIMCO ETF TR | MATURITY ACTIVE ETF | 72201R833 | 387 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 17,822 | 133,285 | SH | SOLE | 133,285 | 0 | 0 | ||
POPULAR INC | COMMON | 733174700 | 608 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
POSCO | ADR (0.25 ORD) | 693483109 | 961 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
PRIMO WATER CORPORATION | COMMON | 74167P108 | 370 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,098 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 38,571 | 402,937 | SH | SOLE | 402,937 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 239 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 24,147 | 181,636 | SH | SOLE | 181,636 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 949 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
RADWARE LTD | ORDINARY | M81873107 | 533 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 421 | 890 | SH | SOLE | 890 | 0 | 0 | ||
RENT A CTR INC NEW | COMMON | 76009N100 | 444 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
RINGCENTRAL INC | COM USD0.0001 CL'A' | 76680R206 | 781 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 842 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 872 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 646 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
RPM INTL INC | COMMON | 749685103 | 599 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 21,554 | 101,730 | SH | SOLE | 101,730 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,540 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 1,089 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 468 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,311 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CLASS A | 810186106 | 1,896 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MATERIALS | 81369Y100 | 2,368 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,423 | 49,376 | SH | SOLE | 49,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | AMEX INDUSTRIAL SEL | 81369Y704 | 1,810 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 545 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CLASS B CONV | 82028K200 | 261 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 23,149 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
SIMULATIONS PLUS INC | COMMON | 829214105 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,161 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
SONY CORP | ADR (1 ORD) | 835699307 | 4,545 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 251 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 325 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,283 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
SP PLUS CORP | COMMON | 78469C103 | 472 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 18,308 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
SPDR SER TR | BARCLAYS CAP INVT GR | 78468R200 | 786 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
SPDR SER TR | SPDR PRT S&P 500 ETF | 78464A854 | 225 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SQUARE INC | CLASS A | 852234103 | 986 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 350 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 16,686 | 152,267 | SH | SOLE | 152,267 | 0 | 0 | ||
SUNOPTA INC | COMMON | 8676EP108 | 1,209 | 81,876 | SH | SOLE | 81,876 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 4,203 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SP ADR (5 ORD) | 874039100 | 1,049 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 1,198 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,717 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 592 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,154 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 6,537 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 1,251 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,493 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 2,733 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590104 | 18,710 | 149,264 | SH | SOLE | 149,264 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 930 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 6,537 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 273 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR (2 ORD) | 892331307 | 1,237 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
TREVENA INC | COMMON USD0.001 | 89532E109 | 54 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWILIO INC | COMMON CLASS A | 90138F102 | 1,903 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 480 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 1,081 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,664 | 50,666 | SH | SOLE | 50,666 | 0 | 0 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 229 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 2,877 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CLASS B | 911312106 | 6,874 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 68,936 | 184,839 | SH | SOLE | 184,839 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 24,381 | 440,798 | SH | SOLE | 440,798 | 0 | 0 | ||
VALE S A | ADR (1 ORD) | 91912E105 | 1,312 | 75,441 | SH | SOLE | 75,441 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 604 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINER ETF | 92189F106 | 2,774 | 85,351 | SH | SOLE | 85,351 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF HG YLD MUN | 92189H409 | 53,917 | 866,872 | SH | SOLE | 866,872 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMERGING MARKETS ETF | 922042858 | 351 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP | 922908751 | 648 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STOCK MARKET | 922908769 | 1,438 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,676 | 83,429 | SH | SOLE | 83,429 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 885 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 480 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,552 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 3,199 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SP ADR (0.20 ORD) | 92763W103 | 341 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 4,542 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON | 928377100 | 625 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,618 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 5,042 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,103 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 1,621 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 277 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 289 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 2,380 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 241 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
WIX COM LTD | SHARES | M98068105 | 1,178 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 10,270 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CLASS A | 98156Q108 | 1,899 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
WPP PLC NEW | SP ADR (5 ORD) | 92937A102 | 294 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 7,762 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | 705 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 4,127 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A COMMON | 98980L101 | 321 | 999 | SH | SOLE | 999 | 0 | 0 |