The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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