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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256 | 1,402 | SH | SOLE | N/A | 1,402 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 287 | 1,957 | SH | SOLE | N/A | 1,957 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 433 | 5,169 | SH | SOLE | N/A | 5,169 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 999 | 9,143 | SH | SOLE | N/A | 9,143 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 228 | 5,293 | SH | SOLE | N/A | 5,293 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 718 | 6,820 | SH | SOLE | N/A | 6,820 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 147 | 11,204 | SH | SOLE | N/A | 11,204 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 200 | 2,385 | SH | SOLE | N/A | 2,385 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 229 | 22,954 | SH | SOLE | N/A | 22,954 | 0 | 0 | |
APPLE INC | COM | 037833100 | 212 | 1,114 | SH | SOLE | N/A | 1,114 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 530 | 3,404 | SH | SOLE | N/A | 3,404 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 218 | 2,971 | SH | SOLE | N/A | 2,971 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 476 | 2,885 | SH | SOLE | N/A | 2,885 | 0 | 0 | |
BALL CORP | COM | 058498106 | 466 | 8,058 | SH | SOLE | N/A | 8,058 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 262 | 5,195 | SH | SOLE | N/A | 5,195 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265 | 1,317 | SH | SOLE | N/A | 1,317 | 0 | 0 | |
BOEING CO | COM | 097023105 | 452 | 1,186 | SH | SOLE | N/A | 1,186 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,440 | 825 | SH | SOLE | N/A | 825 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,300 | 137,715 | SH | SOLE | N/A | 137,715 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 336 | 6,623 | SH | SOLE | N/A | 6,623 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 444 | 3,280 | SH | SOLE | N/A | 3,280 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 299 | 6,291 | SH | SOLE | N/A | 6,291 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 213 | 2,257 | SH | SOLE | N/A | 2,257 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 371 | 6,982 | SH | SOLE | N/A | 6,982 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 474 | 1,365 | SH | SOLE | N/A | 1,365 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 738 | 4,592 | SH | SOLE | N/A | 4,592 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 288 | 4,632 | SH | SOLE | N/A | 4,632 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 928 | 9,315 | SH | SOLE | N/A | 9,315 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 513 | 7,688 | SH | SOLE | N/A | 7,688 | 0 | 0 | |
CORNING INC | COM | 219350105 | 571 | 17,264 | SH | SOLE | N/A | 17,264 | 0 | 0 | |
CSX CORP | COM | 126408103 | 220 | 2,934 | SH | SOLE | N/A | 2,934 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 397 | 6,764 | SH | SOLE | N/A | 6,764 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 216 | 1,816 | SH | SOLE | N/A | 1,816 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 268 | 5,174 | SH | SOLE | N/A | 5,174 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 342 | 5,314 | SH | SOLE | N/A | 5,314 | 0 | 0 | |
EBAY INC | COM | 278642103 | 699 | 18,810 | SH | SOLE | N/A | 18,810 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 545 | 8,804 | SH | SOLE | N/A | 8,804 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 249 | 3,115 | SH | SOLE | N/A | 3,115 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 228 | 6,295 | SH | SOLE | N/A | 6,295 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 540 | 5,675 | SH | SOLE | N/A | 5,675 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 794 | 6,675 | SH | SOLE | N/A | 6,675 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 608 | 3,650 | SH | SOLE | N/A | 3,650 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 214 | 2,130 | SH | SOLE | N/A | 2,130 | 0 | 0 | |
FISERV INC | COM | 337738108 | 365 | 4,134 | SH | SOLE | N/A | 4,134 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 542 | 14,759 | SH | SOLE | N/A | 14,759 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 471 | 2,785 | SH | SOLE | N/A | 2,785 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 159 | 10,325 | SH | SOLE | N/A | 10,325 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 349 | 4,195 | SH | SOLE | N/A | 4,195 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 209 | 11,067 | SH | SOLE | N/A | 11,067 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 266 | 3,670 | SH | SOLE | N/A | 3,670 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 234 | 2,468 | SH | SOLE | N/A | 2,468 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 223 | 9,336 | SH | SOLE | N/A | 9,336 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 116 | 13,140 | SH | SOLE | N/A | 13,140 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 264 | 1,890 | SH | SOLE | N/A | 1,890 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,297 | 39,729 | SH | SOLE | N/A | 39,729 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 219 | 2,928 | SH | SOLE | N/A | 2,928 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 446 | 3,440 | SH | SOLE | N/A | 3,440 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 243 | 3,828 | SH | SOLE | N/A | 3,828 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 353 | 4,401 | SH | SOLE | N/A | 4,401 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 229 | 11,514 | SH | SOLE | N/A | 11,514 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 139 | 10,727 | SH | SOLE | N/A | 10,727 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 365 | 6,858 | SH | SOLE | N/A | 6,858 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 339 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 347 | 3,814 | SH | SOLE | N/A | 3,814 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,312 | 11,127 | SH | SOLE | N/A | 11,127 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 795 | 13,327 | SH | SOLE | N/A | 13,327 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,011 | 18,525 | SH | SOLE | N/A | 18,525 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 388 | 2,143 | SH | SOLE | N/A | 2,143 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 220 | 1,565 | SH | SOLE | N/A | 1,565 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 95 | 18,555 | SH | SOLE | N/A | 18,555 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 127 | 22,188 | SH | SOLE | N/A | 22,188 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 325 | 1,206 | SH | SOLE | N/A | 1,206 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,139 | 26,821 | SH | SOLE | N/A | 26,821 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 713 | 8,065 | SH | SOLE | N/A | 8,065 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 314 | 3,024 | SH | SOLE | N/A | 3,024 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 214 | 13,448 | SH | SOLE | N/A | 13,448 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 255 | 8,036 | SH | SOLE | N/A | 8,036 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 941 | 13,048 | SH | SOLE | N/A | 13,048 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 229 | 3,184 | SH | SOLE | N/A | 3,184 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 277 | 1,272 | SH | SOLE | N/A | 1,272 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,030 | 18,068 | SH | SOLE | N/A | 18,068 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 247 | 15,461 | SH | SOLE | N/A | 15,461 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 802 | 4,402 | SH | SOLE | N/A | 4,402 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 661 | 3,619 | SH | SOLE | N/A | 3,619 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 449 | 2,836 | SH | SOLE | N/A | 2,836 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 831 | 19,067 | SH | SOLE | N/A | 19,067 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 396 | 5,991 | SH | SOLE | N/A | 5,991 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 233 | 9,052 | SH | SOLE | N/A | 9,052 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 222 | 4,924 | SH | SOLE | N/A | 4,924 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,105 | 32,231 | SH | SOLE | N/A | 32,231 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 403 | 13,112 | SH | SOLE | N/A | 13,112 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 117 | 20,650 | SH | SOLE | N/A | 20,650 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 592 | 7,905 | SH | SOLE | N/A | 7,905 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 476 | 14,677 | SH | SOLE | N/A | 14,677 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 415 | 1,867 | SH | SOLE | N/A | 1,867 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 375 | 10,927 | SH | SOLE | N/A | 10,927 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 613 | 8,864 | SH | SOLE | N/A | 8,864 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 322 | 3,988 | SH | SOLE | N/A | 3,988 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 225 | 5,152 | SH | SOLE | N/A | 5,152 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,112 | 10,487 | SH | SOLE | N/A | 10,487 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 334 | 6,139 | SH | SOLE | N/A | 6,139 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 242 | 2,551 | SH | SOLE | N/A | 2,551 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 126 | 14,457 | SH | SOLE | N/A | 14,457 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 911 | 7,053 | SH | SOLE | N/A | 7,053 | 0 | 0 | |
UDR INC | COM | 902653104 | 328 | 7,226 | SH | SOLE | N/A | 7,226 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 314 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 986 | 12,363 | SH | SOLE | N/A | 12,363 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 403 | 2,221 | SH | SOLE | N/A | 2,221 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 476 | 3,607 | SH | SOLE | N/A | 3,607 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 761 | 3,948 | SH | SOLE | N/A | 3,948 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 271 | 3,118 | SH | SOLE | N/A | 3,118 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 222 | 4,435 | SH | SOLE | N/A | 4,435 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 265 | 2,224 | SH | SOLE | N/A | 2,224 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,923 | 15,169 | SH | SOLE | N/A | 15,169 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 284 | 8,189 | SH | SOLE | N/A | 8,189 | 0 | 0 |