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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,523 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,779 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 1,157 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
AGILENT TECHS COM | COM | 00846U101 | 743 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP ADR | SPONSORED ADS | 01609W102 | 15,386 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 251 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 419 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON COMMUNICATIONS INC | COM | 023135106 | 507 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 3,207 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 739 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
APPLE INC COM NPV | COM | 037833100 | 816 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 255 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
AUTODESK INC COM NPV | COM | 052769106 | 661 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 545 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 89 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
BEST BUY CO INC COM | COM | 086516101 | 334 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 300 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 105 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,059 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 433 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 837 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 734 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 870 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
BROADCOM LTD COM | COM | 11135F101 | 737 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,483 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 361 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,725 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,657 | 114,935 | SH | SOLE | 114,935 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 2,943 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 447 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 826 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMONDBACK EGY COM | COM | 25278X109 | 864 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
DR HORTON INC COM | COM | 23331A109 | 504 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 800 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
ECOPETROL SA SPONSORED ADR | SPONSORED ADS | 279158109 | 75 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 471 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 585 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY NATIONAL INFO COM | COM | 31620M106 | 4,157 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,307 | 60,656 | SH | SOLE | 60,656 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 420 | 57,201 | SH | SOLE | 57,201 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,023 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 651 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
HILTON WORLD HLD | COM | 43300A203 | 778 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,236 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 567 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,016 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
IQVIA HOLDINGS | COM | 46266C105 | 940 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 535 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,799 | 64,014 | SH | SOLE | 64,014 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 362 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,220 | 374,501 | SH | SOLE | 374,501 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 58 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 54 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,351 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 158 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 135 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 3,791 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 755 | 60,677 | SH | SOLE | 60,677 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 432 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,969 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,924 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,879 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 294 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,904 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 270 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 905 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO SP ADR | SPON ADR | 647581107 | 3,206 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 64110L106 | 2,465 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 480 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,201 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 3,525 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,159 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 353 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 49,809 | 489,603 | SH | SOLE | 489,603 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,110 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
PIONEER NATU RES | COM | 723787107 | 563 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
PREMIER INC CLASS A | CL A | 74051N102 | 391 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 1,709 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 767 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,100 | 57,105 | SH | SOLE | 57,105 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,839 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 1,670 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 3,903 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,615 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 604 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 865 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,061 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 637 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,369 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,165 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,327 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 935 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,126 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,057 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | SBI INT-UTILS | 81369Y886 | 2,276 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
VERSO CORP A | CL A | 92531L207 | 1,429 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | SPONSORED ADR | 92763W103 | 2,317 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,050 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 762 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,547 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
YANDEX NV A | SHS CLASS A | N97284108 | 429 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,426 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 438 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 459 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,580 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,017 | 16,850 | SH | SOLE | 16,850 | 0 | 0 |