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 |
2U INC | COM | 90214J101 | 201 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 108 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 412 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 471 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
AECOM | COM | 00766T100 | 486 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,709 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 184 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 245 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 156 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 144 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 367 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 371 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 122 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 482 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 535 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 246 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 276 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 137 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 264 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 521 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 127 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 686 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 373 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,617 | 93,835 | SH | SOLE | 93,835 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 775 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 440 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 105 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 596 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 338 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 788 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 479 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 419 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 256 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 706 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 854 | 106,078 | SH | SOLE | 106,078 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 261 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,497 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 360 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 606 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 430 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 231 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 381 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 466 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 433 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,496 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 497 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
HP INC | COM | 40434L105 | 413 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,201 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 50 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 705 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 797 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,075 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,039 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 445 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 240 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 234 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 351 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 403 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 416 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 471 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 410 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 354 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 345 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 270 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 362 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 235 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 704 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 103 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 91 | 58,733 | SH | SOLE | 58,733 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 130 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 516 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 528 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,469 | 84,772 | SH | SOLE | 84,772 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 115 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 503 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 464 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 367 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 548 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 612 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 419 | 58,246 | SH | SOLE | 58,246 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 163 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,279 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 481 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 464 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,665 | 48,032 | SH | SOLE | 48,032 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,798 | 253,973 | SH | SOLE | 253,973 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 409 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 94 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 645 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 301 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 394 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 311 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,272 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,669 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,714 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,704 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 780 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 824 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 859 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 433 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,094 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 839 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 141 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 126 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 263 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 292 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 540 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 526 | 5,204 | SH | SOLE | 5,204 | 0 | 0 |