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
21VIANET GROUP INC SP ADR (6 ORD) 90138A103 232 10,000 SH   SOLE   10,000 0 0
3M CO COMMON 88579Y101 4,796 29,936 SH   SOLE   29,936 0 0
ABBOTT LABS COMMON 002824100 412 3,781 SH   SOLE   3,781 0 0
ABBVIE INC COMMON 00287Y109 1,878 21,407 SH   SOLE   21,407 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 5,377 23,786 SH   SOLE   23,786 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 26,755 54,553 SH   SOLE   54,553 0 0
ADVANCED ENERGY INDS COMMON 007973100 250 3,966 SH   SOLE   3,966 0 0
ALASKA AIR GROUP INC COMMON 011659109 208 5,683 SH   SOLE   5,683 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 986 8,618 SH   SOLE   8,618 0 0
ALIBABA GROUP HLDG LTD SPN ADS 8 ORD SHS 01609W102 22,818 77,618 SH   SOLE   77,618 0 0
ALLSTATE CORP COMMON 020002101 1,721 18,262 SH   SOLE   18,262 0 0
ALLY FINL INC COMMON 02005N100 443 17,661 SH   SOLE   17,661 0 0
ALPHABET INC CLASS C 02079K107 2,642 1,797 SH   SOLE   1,797 0 0
ALPHABET INC CLASS A 02079K305 23,250 15,864 SH   SOLE   15,864 0 0
ALTRIA GROUP INC COMMON 02209S103 3,597 93,085 SH   SOLE   93,085 0 0
AMAZON COM INC COMMON 023135106 27,877 8,853 SH   SOLE   8,853 0 0
AMERICAN EXPRESS CO COMMON 025816109 14,996 149,450 SH   SOLE   149,450 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 836 3,456 SH   SOLE   3,456 0 0
AMERICAN INTL GROUP INC COMMON 026874784 658 23,866 SH   SOLE   23,866 0 0
AMETEK INC COMMON 031100100 458 4,604 SH   SOLE   4,604 0 0
AMGEN INC COMMON 031162100 17,705 69,224 SH   SOLE   69,224 0 0
AMPHENOL CORP NEW CLASS A 032095101 16,747 154,268 SH   SOLE   154,268 0 0
ANALOG DEVICES INC COMMON 032654105 519 4,448 SH   SOLE   4,448 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,490 56,476 SH   SOLE   56,476 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 55 10,300 SH   SOLE   10,300 0 0
ANTHEM INC COMMON 036752103 1,868 6,941 SH   SOLE   6,941 0 0
APACHE CORP COMMON 037411105 207 21,834 SH   SOLE   21,834 0 0
APPLE INC COMMON 037833100 108,360 935,201 SH   SOLE   935,201 0 0
APPLIED MATLS INC COMMON 038222105 764 12,843 SH   SOLE   12,843 0 0
APTIV PLC ORDINARY SHARES G6095L109 617 6,734 SH   SOLE   6,734 0 0
ASML HOLDING N V EUR0.09 NY REG 2012 N07059210 500 1,354 SH   SOLE   1,354 0 0
AT&T INC COMMON 00206R102 3,450 120,994 SH   SOLE   120,994 0 0
ATHENE HOLDING LTD CLASS A G0684D107 2,093 61,400 SH   SOLE   61,400 0 0
AUTODESK INC COMMON 052769106 1,773 7,673 SH   SOLE   7,673 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 1,148 8,218 SH   SOLE   8,218 0 0
AUTOZONE INC COMMON 053332102 518 440 SH   SOLE   440 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 189 12,500 SH   SOLE   12,500 0 0
BK OF AMERICA CORP COMMON 060505104 20,686 858,218 SH   SOLE   858,218 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 610 17,767 SH   SOLE   17,767 0 0
BARCLAYS PLC ADR (4 ORD) 06738E204 1,245 248,422 SH   SOLE   248,422 0 0
BAXTER INTL INC COMMON 071813109 1,516 18,836 SH   SOLE   18,836 0 0
BERKLEY W R CORP COM 084423102 359 5,871 SH   SOLE   5,871 0 0
BERKSHIRE HATHAWAY INC DEL CLASS B 084670702 2,499 11,734 SH   SOLE   11,734 0 0
BEST BUY INC COMMON 086516101 1,770 15,903 SH   SOLE   15,903 0 0
BIG LOTS INC COMMON 089302103 12,374 277,231 SH   SOLE   277,231 0 0
BIOGEN INC COMMON 09062X103 2,422 8,535 SH   SOLE   8,535 0 0
BOEING CO COMMON 097023105 649 3,927 SH   SOLE   3,927 0 0
BOISE CASCADE CO DEL COMMON 09739D100 212 5,308 SH   SOLE   5,308 0 0
BOOKING HOLDINGS INC COMMON 09857L108 999 584 SH   SOLE   584 0 0
BOOZ ALLEN HAMILTON HLDG COR CLASS A 099502106 443 5,335 SH   SOLE   5,335 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,250 32,713 SH   SOLE   32,713 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 209 4,950 SH   SOLE   4,950 0 0
BOX INC COM USD0.0001 CL 'A' 10316T104 340 19,569 SH   SOLE   19,569 0 0
BP PLC ADR (6 ORD) 055622104 1,638 93,766 SH   SOLE   93,766 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 755 12,519 SH   SOLE   12,519 0 0
BROADCOM INC COMMON 11135F101 595 1,632 SH   SOLE   1,632 0 0
CABOT OIL & GAS CORP COMMON 127097103 17,398 1,002,210 SH   SOLE   1,002,210 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,152 10,806 SH   SOLE   10,806 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 208 2,892 SH   SOLE   2,892 0 0
CAREDX INC COMMON 14167L103 345 9,102 SH   SOLE   9,102 0 0
CARMAX INC COMMON 143130102 559 6,082 SH   SOLE   6,082 0 0
CARRIER GLOBAL CORPORATION COM USD0.01 WI 14448C104 294 9,630 SH   SOLE   9,630 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 241 2,743 SH   SOLE   2,743 0 0
CANADIAN PAC RY LTD COMMON 13645T100 1,663 5,436 SH   SOLE   5,436 0 0
CERNER CORP COMMON 156782104 2,360 32,640 SH   SOLE   32,640 0 0
CHECK POINT SOFTWARE TECH LT ORDINARY M22465104 997 8,283 SH   SOLE   8,283 0 0
CHEVRON CORP NEW COMMON 166764100 6,393 88,727 SH   SOLE   88,727 0 0
CHINA PETROLEUM & CHEMICAL C SP ADR (H SHS) 16941R108 1,437 35,480 SH   SOLE   35,480 0 0
CIGNA CORP NEW COMMON USD0.01 125523100 2,996 17,685 SH   SOLE   17,685 0 0
CIRRUS LOGIC INC COMMON 172755100 622 9,223 SH   SOLE   9,223 0 0
CISCO SYS INC COMMON 17275R102 2,142 54,321 SH   SOLE   54,321 0 0
CITIGROUP INC COMMON 172967424 1,539 35,681 SH   SOLE   35,681 0 0
CITRIX SYS INC COMMON 177376100 1,437 10,428 SH   SOLE   10,428 0 0
COCA COLA CO COMMON 191216100 3,589 72,653 SH   SOLE   72,653 0 0
COGNIZANT TECHNOLOGY SOLUTIO CLASS A 192446102 3,218 46,289 SH   SOLE   46,289 0 0
COLGATE PALMOLIVE CO COMMON 194162103 924 11,967 SH   SOLE   11,967 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 257 7,755 SH   SOLE   7,755 0 0
COMCAST CORP NEW CLASS A 20030N101 2,982 64,452 SH   SOLE   64,452 0 0
COMMERCE BANCSHARES INC COMMON 200525103 1,644 29,200 SH   SOLE   29,200 0 0
CONOCOPHILLIPS COMMON 20825C104 1,350 41,056 SH   SOLE   41,056 0 0
CREDIT SUISSE GROUP SP ADR (0.25 ORD) 225401108 958 96,126 SH   SOLE   96,126 0 0
CSX CORP COMMON 126408103 15,938 204,779 SH   SOLE   204,779 0 0
CVS HEALTH CORP COMMON 126650100 21,254 363,491 SH   SOLE   363,491 0 0
D R HORTON INC COMMON 23331A109 376 4,975 SH   SOLE   4,975 0 0
DANAHER CORPORATION COMMON 235851102 707 3,285 SH   SOLE   3,285 0 0
DECKERS OUTDOOR CORP COMMON 243537107 305 1,385 SH   SOLE   1,385 0 0
DIAGEO PLC SP ADR (4 ORD) 25243Q205 1,538 11,173 SH   SOLE   11,173 0 0
DIREXION SHS ETF TR ETF DLY FIN BULL NEW 25459Y694 188 5,537 SH   SOLE   5,537 0 0
DISCOVER FINL SVCS COMMON 254709108 347 5,991 SH   SOLE   5,991 0 0
DOLLAR GEN CORP NEW COMMON 256677105 838 4,000 SH   SOLE   4,000 0 0
DOMINION ENERGY INC COMMON 25746U109 262 3,318 SH   SOLE   3,318 0 0
DTE ENERGY CO COMMON 233331107 781 6,792 SH   SOLE   6,792 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 228 2,578 SH   SOLE   2,578 0 0
EAST WEST BANCORP INC COMMON 27579R104 1,475 45,065 SH   SOLE   45,065 0 0
EATON CORP PLC COMMON G29183103 313 3,068 SH   SOLE   3,068 0 0
EBAY INC. COMMON 278642103 21,274 408,057 SH   SOLE   408,057 0 0
ECOLAB INC COMMON 278865100 708 3,541 SH   SOLE   3,541 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 14,809 185,534 SH   SOLE   185,534 0 0
ELECTRONIC ARTS INC COMMON 285512109 215 1,649 SH   SOLE   1,649 0 0
EMERSON ELEC CO COMMON 291011104 785 11,944 SH   SOLE   11,944 0 0
ENERGY TRANSFER LP COMMON UNIT 29273V100 1,641 302,829 SH   SOLE   302,829 0 0
ENSIGN GROUP INC COMMON 29358P101 410 7,187 SH   SOLE   7,187 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 217 13,734 SH   SOLE   13,734 0 0
EQUIFAX INC COMMON 294429105 860 5,478 SH   SOLE   5,478 0 0
EXPEDIA GROUP INC COMMON 30212P303 590 6,431 SH   SOLE   6,431 0 0
EXXON MOBIL CORP COMMON 30231G102 2,011 58,579 SH   SOLE   58,579 0 0
F5 NETWORKS INC COMMON 315616102 519 4,225 SH   SOLE   4,225 0 0
FACEBOOK INC CLASS A 30303M102 8,725 33,315 SH   SOLE   33,315 0 0
FEDEX CORP COMMON 31428X106 3,358 13,350 SH   SOLE   13,350 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 309 13,119 SH   SOLE   13,119 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,831 99,260 SH   SOLE   99,260 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,730 83,922 SH   SOLE   83,922 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,617 17,743 SH   SOLE   17,743 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,217 84,066 SH   SOLE   84,066 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 366 9,588 SH   SOLE   9,588 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,918 56,671 SH   SOLE   56,671 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,846 92,091 SH   SOLE   92,091 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,670 116,299 SH   SOLE   116,299 0 0
FIRST BANCORP P R COMMON 318672706 115 21,961 SH   SOLE   21,961 0 0
FIRST FNDTN INC COM USD0.001 32026V104 177 13,517 SH   SOLE   13,517 0 0
FISERV INC COMMON 337738108 613 5,952 SH   SOLE   5,952 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 17,913 75,235 SH   SOLE   75,235 0 0
F M C CORP COMMON 302491303 624 5,896 SH   SOLE   5,896 0 0
FORD MTR CO DEL COMMON 345370860 250 37,535 SH   SOLE   37,535 0 0
FORTINET INC COMMON 34959E109 1,060 8,997 SH   SOLE   8,997 0 0
FORWARD AIR CORP COMMON 349853101 212 3,690 SH   SOLE   3,690 0 0
GENERAL ELECTRIC CO COMMON 369604103 626 100,425 SH   SOLE   100,425 0 0
GENERAL FIN CORP DEL COMMON 369822101 82 12,900 SH   SOLE   12,900 0 0
GENERAL MLS INC COMMON 370334104 699 11,324 SH   SOLE   11,324 0 0
GILEAD SCIENCES INC COMMON 375558103 895 14,125 SH   SOLE   14,125 0 0
GLOBAL PMTS INC COMMON 37940X102 717 4,021 SH   SOLE   4,021 0 0
GRACO INC COMMON 384109104 466 7,602 SH   SOLE   7,602 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 260 27,384 SH   SOLE   27,384 0 0
HARLEY DAVIDSON INC COMMON 412822108 208 8,468 SH   SOLE   8,468 0 0
HCA HEALTHCARE INC COMMON 40412C101 20,056 160,856 SH   SOLE   160,856 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,877 360,749 SH   SOLE   360,749 0 0
HELEN OF TROY LTD COMMON G4388N106 1,036 5,356 SH   SOLE   5,356 0 0
HERBALIFE NUTRITION LTD COM USD0.001 G4412G101 692 14,838 SH   SOLE   14,838 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,012 11,858 SH   SOLE   11,858 0 0
HOLOGIC INC COMMON 436440101 471 7,079 SH   SOLE   7,079 0 0
HOME DEPOT INC COMMON 437076102 23,904 85,624 SH   SOLE   85,624 0 0
HP INC COMMON USD0.01 40434L105 597 31,389 SH   SOLE   31,389 0 0
HUMANA INC COMMON 444859102 1,320 3,187 SH   SOLE   3,187 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 490 3,474 SH   SOLE   3,474 0 0
IDEXX LABS INC COMMON 45168D104 2,125 5,406 SH   SOLE   5,406 0 0
IHS MARKIT LTD SHS G47567105 2,016 25,654 SH   SOLE   25,654 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 268 1,386 SH   SOLE   1,386 0 0
INCYTE CORP COMMON 45337C102 3,666 40,846 SH   SOLE   40,846 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 231 18,034 SH   SOLE   18,034 0 0
ING GROEP N.V. SP ADR (1 COM) 456837103 1,367 193,110 SH   SOLE   193,110 0 0
INTEL CORP COMMON 458140100 23,229 448,084 SH   SOLE   448,084 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,274 10,471 SH   SOLE   10,471 0 0
INTUIT COMMON 461202103 21,201 64,610 SH   SOLE   64,610 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,531 2,158 SH   SOLE   2,158 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQUAL WEIGHT 46137V357 10,977 101,350 SH   SOLE   101,350 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,480 849,672 SH   SOLE   849,672 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 1,181 4,247 SH   SOLE   4,247 0 0
ISHARES INC PAC EX JAPAN ETF 464286665 13,329 328,137 SH   SOLE   328,137 0 0
ISHARES INC MSCI STH AFR ETF 464286780 797 21,560 SH   SOLE   21,560 0 0
ISHARES INC MSCI GERMANY ETF 464286806 713 24,468 SH   SOLE   24,468 0 0
ISHARES INC HONG KONG ETF 464286871 515 23,504 SH   SOLE   23,504 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,034 147,388 SH   SOLE   147,388 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,433 129,343 SH   SOLE   129,343 0 0
ISHARES TR EMERG MKTS ETF 464287234 4,217 95,637 SH   SOLE   95,637 0 0
ISHARES TR IBOXX INV CP ETF 464287242 431 3,197 SH   SOLE   3,197 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 778 3,364 SH   SOLE   3,364 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,512 92,203 SH   SOLE   92,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408 329 2,921 SH   SOLE   2,921 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 365 2,230 SH   SOLE   2,230 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 6,607 54,106 SH   SOLE   54,106 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,028 46,557 SH   SOLE   46,557 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,008 188,650 SH   SOLE   188,650 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 348 1,604 SH   SOLE   1,604 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,813 12,105 SH   SOLE   12,105 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,276 141,090 SH   SOLE   141,090 0 0
ISHARES TR JP MOR EM MK ETF 464288281 14,642 131,740 SH   SOLE   131,740 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8,606 222,903 SH   SOLE   222,903 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 22,170 165,773 SH   SOLE   165,773 0 0
ISHARES TR ISHS 10+Y INV GR CRP 464289511 35,365 501,855 SH   SOLE   501,855 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 229 2,847 SH   SOLE   2,847 0 0
ISHARES TR MRG RL ES CP ETF 46435G342 371 14,374 SH   SOLE   14,374 0 0
ISHARES GOLD TRUST GOLD TRUST 464285105 8,672 482,036 SH   SOLE   482,036 0 0
ISHARES INC MSCI AUST ETF 464286103 846 42,898 SH   SOLE   42,898 0 0
ISHARES INC MSCI BRAZIL CAPPED E 464286400 202 7,307 SH   SOLE   7,307 0 0
ISHARES INC MSCI CDA INDEX 464286509 5,095 185,857 SH   SOLE   185,857 0 0
ISHARES INC MSCI EUROZONE 464286608 19,261 507,931 SH   SOLE   507,931 0 0
ISHARES INC ETF - MSCI TURKEY FD 464286715 230 11,627 SH   SOLE   11,627 0 0
ISHARES INC MSCI SWITZERLAND CAP 464286749 757 18,420 SH   SOLE   18,420 0 0
ISHARES INC MSCI SWEDEN CAPPED E 464286756 271 7,674 SH   SOLE   7,674 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,117 418,551 SH   SOLE   418,551 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 9,185 155,491 SH   SOLE   155,491 0 0
ISHARES TR TIPS BD ETF 464287176 5,187 41,006 SH   SOLE   41,006 0 0
ISHARES TR CORE US AGGBD ETF 464287226 18,723 158,585 SH   SOLE   158,585 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 15,309 217,628 SH   SOLE   217,628 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414 14,827 127,663 SH   SOLE   127,663 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 14,805 176,125 SH   SOLE   176,125 0 0
ISHARES TR MBS FIXED BDFD 464288588 76,240 690,137 SH   SOLE   690,137 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 52,965 870,582 SH   SOLE   870,582 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 947 17,248 SH   SOLE   17,248 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,376 202,171 SH   SOLE   202,171 0 0
ISHARES TR CORE US TREASUR BOND 46429B267 201 7,189 SH   SOLE   7,189 0 0
ISHARES TR CORE MSCI EAFE 46432F842 316 5,234 SH   SOLE   5,234 0 0
ISHARES TR CORE DIV GRWTH 46434V621 245 6,165 SH   SOLE   6,165 0 0
ISHARES TR CORE S&P 500 ETF 464287200 124,543 370,228 SH   SOLE   370,228 0 0
ISHARES TR CORE S&P MID-CAP ETF 464287507 53,992 291,011 SH   SOLE   291,011 0 0
ISHARES TR S&P TOTAL US STK MKT 464287150 1,371 18,164 SH   SOLE   18,164 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 14,961 180,504 SH   SOLE   180,504 0 0
ISHARES U S ETF TR ETF TR INT RT HDLNG 46431W812 20,648 888,705 SH   SOLE   888,705 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 55,173 1,086,002 SH   SOLE   1,086,002 0 0
J2 GLOBAL INC COMMON 48123V102 222 3,204 SH   SOLE   3,204 0 0
JABIL INC COMMON 466313103 287 8,363 SH   SOLE   8,363 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,230 22,650 SH   SOLE   22,650 0 0
JOHNSON & JOHNSON COMMON 478160104 3,419 22,919 SH   SOLE   22,919 0 0
JPMORGAN CHASE & CO COMMON 46625H100 3,976 41,270 SH   SOLE   41,270 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,146 6,335 SH   SOLE   6,335 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 989 10,017 SH   SOLE   10,017 0 0
KIMBERLY CLARK CORP COMMON 494368103 610 4,134 SH   SOLE   4,134 0 0
KINDER MORGAN INC DEL COMMON 49456B101 2,011 163,114 SH   SOLE   163,114 0 0
KONINKLIJKE PHILIPS N V ADR (1 ORD) 500472303 1,270 26,919 SH   SOLE   26,919 0 0
KROGER CO COMMON 501044101 3,459 101,959 SH   SOLE   101,959 0 0
KT CORP ADR (0.5 ORD) 48268K101 226 23,487 SH   SOLE   23,487 0 0
L3HARRIS TECHNOLOGIES INC USD1 502431109 12,066 70,915 SH   SOLE   70,915 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 1,236 6,563 SH   SOLE   6,563 0 0
LAS VEGAS SANDS CORP COMMON 517834107 16,272 348,727 SH   SOLE   348,727 0 0
LENNOX INTL INC COMMON 526107107 369 1,352 SH   SOLE   1,352 0 0
LILLY ELI & CO COMMON 532457108 3,247 21,918 SH   SOLE   21,918 0 0
LOCKHEED MARTIN CORP COMMON 539830109 5,744 14,947 SH   SOLE   14,947 0 0
LOUISIANA PAC CORP COMMON 546347105 1,359 46,044 SH   SOLE   46,044 0 0
LOWES COS INC COMMON 548661107 1,380 8,321 SH   SOLE   8,321 0 0
LPL FINL HLDGS INC COMMON 50212V100 444 5,792 SH   SOLE   5,792 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 326 676 SH   SOLE   676 0 0
MARRIOTT INTL INC NEW CLASS A 571903202 615 6,638 SH   SOLE   6,638 0 0
MASTERCARD INCORPORATED CLASS A 57636Q104 21,054 62,232 SH   SOLE   62,232 0 0
MCDONALDS CORP COMMON 580135101 1,130 5,146 SH   SOLE   5,146 0 0
MCKESSON CORP COMMON 58155Q103 1,280 8,592 SH   SOLE   8,592 0 0
MEDTRONIC PLC SHS G5960L103 17,115 164,328 SH   SOLE   164,328 0 0
MERCADOLIBRE INC COMMON 58733R102 232 214 SH   SOLE   214 0 0
MERCK & CO. INC COMMON 58933Y105 2,424 29,194 SH   SOLE   29,194 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 120 11,620 SH   SOLE   11,620 0 0
METLIFE INC COMMON 59156R108 860 23,110 SH   SOLE   23,110 0 0
MICROSOFT CORP COMMON 594918104 37,515 178,321 SH   SOLE   178,321 0 0
MITSUBISHI UFJ FINL GROUP IN ADR (1 ORD) 606822104 307 76,572 SH   SOLE   76,572 0 0
MKS INSTRS INC COMMON 55306N104 338 3,098 SH   SOLE   3,098 0 0
MOMO INC DR EACH REPR 2A ORD 60879B107 174 12,628 SH   SOLE   12,628 0 0
MONDELEZ INTL INC COMMON 609207105 329 5,732 SH   SOLE   5,732 0 0
MOODYS CORP COMMON 615369105 2,524 8,701 SH   SOLE   8,701 0 0
MORGAN STANLEY COMMON 617446448 4,314 89,127 SH   SOLE   89,127 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 994 6,337 SH   SOLE   6,337 0 0
NETAPP INC COMMON 64110D104 258 5,890 SH   SOLE   5,890 0 0
NETFLIX INC COMMON 64110L106 683 1,365 SH   SOLE   1,365 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 666 6,927 SH   SOLE   6,927 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,490 5,362 SH   SOLE   5,362 0 0
NIKE INC CLASS B 654106103 838 6,673 SH   SOLE   6,673 0 0
NIO INC ADS EACH REP 62914V106 212 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,159 10,012 SH   SOLE   10,012 0 0
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NOVO-NORDISK A S ADR (1 ORD B) 670100205 2,444 35,152 SH   SOLE   35,152 0 0
NRG ENERGY INC COMMON 629377508 1,394 45,332 SH   SOLE   45,332 0 0
NVIDIA CORPORATION COMMON 67066G104 1,612 2,978 SH   SOLE   2,978 0 0
OLD REP INTL CORP COMMON 680223104 278 18,871 SH   SOLE   18,871 0 0
ONE GAS INC COMMON 68235P108 364 5,271 SH   SOLE   5,271 0 0
ORACLE CORP COMMON 68389X105 7,115 119,082 SH   SOLE   119,082 0 0
OSI SYSTEMS INC COMMON 671044105 290 3,741 SH   SOLE   3,741 0 0
OTIS WORLDWIDE CORP COMMON USD0.01 68902V107 298 4,780 SH   SOLE   4,780 0 0
PAYCHEX INC COMMON 704326107 5,555 69,643 SH   SOLE   69,643 0 0
PAYPAL HLDGS INC COM 70450Y103 545 2,765 SH   SOLE   2,765 0 0
PEPSICO INC COMMON 713448108 282 2,034 SH   SOLE   2,034 0 0
PERDOCEO ED CORP COMMON 71363P106 224 18,292 SH   SOLE   18,292 0 0
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PFIZER INC COMMON 717081103 16,397 446,334 SH   SOLE   446,334 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,571 34,282 SH   SOLE   34,282 0 0
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PRIMO WATER CORPORATION COMMON 74167P108 323 22,762 SH   SOLE   22,762 0 0
PROCTER AND GAMBLE CO COM 742718109 2,675 19,228 SH   SOLE   19,228 0 0
PROGRESS SOFTWARE CORP COM USD0.01 743312100 226 6,141 SH   SOLE   6,141 0 0
PROGRESSIVE CORP COMMON 743315103 27,882 294,423 SH   SOLE   294,423 0 0
QUALCOMM INC COMMON 747525103 19,312 163,622 SH   SOLE   163,622 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 775 6,765 SH   SOLE   6,765 0 0
RADA ELECTR INDS LTD COMMON M81863124 101 17,000 SH   SOLE   17,000 0 0
RADWARE LTD ORDINARY M81873107 496 20,445 SH   SOLE   20,445 0 0
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REGENERON PHARMACEUTICALS COMMON 75886F107 570 1,019 SH   SOLE   1,019 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 286 5,356 SH   SOLE   5,356 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 557 22,985 SH   SOLE   22,985 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 791 31,410 SH   SOLE   31,410 0 0
RPM INTL INC COMMON 749685103 368 4,441 SH   SOLE   4,441 0 0
SALESFORCE COM INC COMMON 79466L302 625 2,485 SH   SOLE   2,485 0 0
SANMINA CORPORATION COMMON 801056102 256 9,461 SH   SOLE   9,461 0 0
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SAP SE SP ADR (1 ORD) 803054204 537 3,445 SH   SOLE   3,445 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 328 2,336 SH   SOLE   2,336 0 0
SCHLUMBERGER LTD COMMON 806857108 262 16,858 SH   SOLE   16,858 0 0
SCHWAB CHARLES CORP COM 808513105 1,206 33,293 SH   SOLE   33,293 0 0
SERVICENOW INC COMMON 81762P102 795 1,640 SH   SOLE   1,640 0 0
SHERWIN WILLIAMS CO COMMON 824348106 18,912 27,099 SH   SOLE   27,099 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,785 12,271 SH   SOLE   12,271 0 0
SONY CORP ADR (1 ORD) 835699307 3,442 44,746 SH   SOLE   44,746 0 0
SOUTHERN CO COMMON 842587107 275 5,078 SH   SOLE   5,078 0 0
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SOUTHWEST AIRLS CO COMMON 844741108 781 20,815 SH   SOLE   20,815 0 0
SP PLUS CORP COMMON 78469C103 721 40,190 SH   SOLE   40,190 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 8,460 25,259 SH   SOLE   25,259 0 0
SPDR SER TR BARCLAYS CAP INVT GR 78468R200 633 20,710 SH   SOLE   20,710 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 205 14,357 SH   SOLE   14,357 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 483 7,982 SH   SOLE   7,982 0 0
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STIFEL FINL CORP COMMON 860630102 325 6,423 SH   SOLE   6,423 0 0
SUMMIT MATLS INC CL A COM USD0.01 86614U100 225 13,626 SH   SOLE   13,626 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 164 13,440 SH   SOLE   13,440 0 0
SYSCO CORP COMMON 871829107 15,111 242,851 SH   SOLE   242,851 0 0
TAIWAN SEMICONDUCTOR MFG LTD SP ADR (5 ORD) 874039100 1,116 13,767 SH   SOLE   13,767 0 0
TARGET CORP COMMON 87612E106 1,348 8,557 SH   SOLE   8,557 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,653 16,865 SH   SOLE   16,865 0 0
TESLA INC COM 88160R101 3,463 8,071 SH   SOLE   8,071 0 0
TEXAS INSTRS INC COMMON 882508104 4,814 33,681 SH   SOLE   33,681 0 0
TEXTRON INC COMMON 883203101 805 22,245 SH   SOLE   22,245 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,257 7,377 SH   SOLE   7,377 0 0
TJX COS INC NEW COMMON 872540109 455 8,172 SH   SOLE   8,172 0 0
T-MOBILE US INC COMMON 872590104 18,685 163,320 SH   SOLE   163,320 0 0
TOLL BROTHERS INC COMMON 889478103 311 6,400 SH   SOLE   6,400 0 0
TORO CO COMMON 891092108 969 11,540 SH   SOLE   11,540 0 0
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TURTLE BEACH CORP COMMON 900450206 182 10,011 SH   SOLE   10,011 0 0
TWILIO INC COMMON CLASS A 90138F102 1,409 5,703 SH   SOLE   5,703 0 0
TWITTER INC COMMON 90184L102 481 10,813 SH   SOLE   10,813 0 0
TYSON FOODS INC CLASS A 902494103 796 13,352 SH   SOLE   13,352 0 0
UNILEVER N V NY SHARES (1 ORD) 904784709 204 3,366 SH   SOLE   3,366 0 0
UNION PAC CORP COMMON 907818108 2,088 10,587 SH   SOLE   10,587 0 0
UNITED PARCEL SERVICE INC CLASS B 911312106 5,795 34,778 SH   SOLE   34,778 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 62,530 200,172 SH   SOLE   200,172 0 0
UNUM GROUP COMMON 91529Y106 200 11,872 SH   SOLE   11,872 0 0
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VERINT SYS INC COMMON 92343X100 200 4,160 SH   SOLE   4,160 0 0
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VIAVI SOLUTIONS INC COM NPV 925550105 199 16,995 SH   SOLE   16,995 0 0
VIPSHOP HOLDINGS LIMITED SP ADR (0.20 ORD) 92763W103 8,850 565,866 SH   SOLE   565,866 0 0
VISA INC CLASS A 92826C839 1,886 9,430 SH   SOLE   9,430 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 503 13,994 SH   SOLE   13,994 0 0
WALMART INC COMMON 931142103 3,894 27,807 SH   SOLE   27,807 0 0
DISNEY WALT CO COMMON 254687106 17,756 143,099 SH   SOLE   143,099 0 0
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WHEATON PRECIOUS METALS CORP COMMON 962879102 355 7,230 SH   SOLE   7,230 0 0
WHIRLPOOL CORP COMMON 963320106 240 1,306 SH   SOLE   1,306 0 0
WILLIAMS SONOMA INC COMMON 969904101 714 7,890 SH   SOLE   7,890 0 0
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WIX COM LTD SHARES M98068105 1,202 4,718 SH   SOLE   4,718 0 0
WORKDAY INC COMMON 98138H101 8,351 38,819 SH   SOLE   38,819 0 0
WORLD WRESTLING ENTMT INC CLASS A 98156Q108 1,578 38,989 SH   SOLE   38,989 0 0
YUM BRANDS INC COMMON 988498101 7,500 82,072 SH   SOLE   82,072 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109 1,261 23,809 SH   SOLE   23,809 0 0
ZOETIS INC COMMON 98978V103 934 5,642 SH   SOLE   5,642 0 0