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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,979 | 63,675 | SH | SOLE | 63,675 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 255 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 242 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,155 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 828 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,498 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,064 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 98 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,471 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,933 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 193 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,685 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,978 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,083 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 192 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,524 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 255 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,494 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 255 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 272 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 30 | 585 | SH | SOLE | 585 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,472 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,985 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 246 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 315 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 27 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 242 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 264 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 162 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 188 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 25 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTUIT | COM | 461202103 | 123 | 625 | SH | SOLE | 625 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 87 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,364 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,156 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 115 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 334 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 274 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 180 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 256 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,392 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 270 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 259 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 316 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 27 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 32 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 6,256 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,967 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,653 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,531 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,636 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 234 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 43 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 179 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 174 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,906 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 247 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,970 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 177 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 206 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 170 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 229 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 102 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 135 | 975 | SH | SOLE | 975 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,041 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 23 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,776 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,569 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,444 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 307 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 120 | 875 | SH | SOLE | 875 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,941 | 72,424 | SH | SOLE | 72,424 | 0 | 0 |