The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 246 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 825 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 650 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 561 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 928 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 310 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 928 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | |||
| APTIV PLC | SHS | G6095L109 | 266 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 308 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
| BLACKSTONE GROUP INC | COM | 09260D107 | 279 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 873 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 747 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 219 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 313 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 196 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 499 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 225 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 224 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
| CERNER CORP | COM | 156782104 | 259 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,177 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 482 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 936 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
| CITRIX SYS INC | COM | 177376100 | 282 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 327 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,766 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 466 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 205 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 228 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 618 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 223 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 357 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 246 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 382 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 213 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 290 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 249 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 303 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 207 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 231 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 190 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 538 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 214 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 296 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 280 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 693 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 580 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 277 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 349 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 574 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 278 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 230 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 391 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 421 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 655 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 207 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 1,103 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 298 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 910 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 281 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 235 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 819 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 259 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 500 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
| MERCK & CO. INC | COM | 58933Y105 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 496 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 707 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 283 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 226 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 308 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 376 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 253 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 215 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
| PENN NATL GAMING INC | COM | 707569109 | 303 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 392 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 254 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 356 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | |||
| REALPAGE INC | COM | 75606N109 | 308 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 240 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 259 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 378 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | |||
| SALESFORCE COM INC | COM | 79466L302 | 283 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 632 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 369 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 249 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,787 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | |||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 268 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
| SPLUNK INC | COM | 848637104 | 366 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| STERLING BANCORP DEL | COM | 85917A100 | 275 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 366 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 448 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 614 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,159 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 524 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
| TWITTER INC | COM | 90184L102 | 261 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 489 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 258 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 351 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | |||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 469 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | |||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 521 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 226 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||