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 |
ABBOTT LABS | COM | 002824100 | 398 | 5,503 | SH | SOLE | _ | 5,503 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,609 | 17,448 | SH | SOLE | _ | 17,448 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 968 | 2,977 | SH | SOLE | _ | 2,977 | 0 | 0 | |
AES CORP | COM | 00130H105 | 405 | 28,019 | SH | SOLE | _ | 28,019 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 224 | 4,910 | SH | SOLE | _ | 4,910 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 695 | 4,342 | SH | SOLE | _ | 4,342 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 225 | 3,678 | SH | SOLE | _ | 3,678 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 260 | 3,372 | SH | SOLE | _ | 3,372 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 332 | 3,411 | SH | SOLE | _ | 3,411 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 849 | 4,052 | SH | SOLE | _ | 4,052 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 566 | 4,235 | SH | SOLE | _ | 4,235 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 423 | 5,122 | SH | SOLE | _ | 5,122 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 275 | 5,575 | SH | SOLE | _ | 5,575 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 249 | 12,760 | SH | SOLE | _ | 12,760 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,627 | 1,083 | SH | SOLE | _ | 1,083 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 279 | 8,676 | SH | SOLE | _ | 8,676 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 870 | 11,643 | SH | SOLE | _ | 11,643 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 428 | 2,706 | SH | SOLE | _ | 2,706 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 293 | 3,224 | SH | SOLE | _ | 3,224 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 215 | 2,058 | SH | SOLE | _ | 2,058 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 458 | 6,162 | SH | SOLE | _ | 6,162 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 264 | 6,018 | SH | SOLE | _ | 6,018 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 835 | 5,839 | SH | SOLE | _ | 5,839 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 121 | 12,878 | SH | SOLE | _ | 12,878 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 803 | 3,058 | SH | SOLE | _ | 3,058 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 815 | 5,608 | SH | SOLE | _ | 5,608 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 793 | 30,208 | SH | SOLE | _ | 30,208 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 324 | 7,902 | SH | SOLE | _ | 7,902 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 319 | 18,906 | SH | SOLE | _ | 18,906 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 291 | 1,873 | SH | SOLE | _ | 1,873 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,286 | 45,058 | SH | SOLE | _ | 45,058 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 544 | 649 | SH | SOLE | _ | 649 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 395 | 18,363 | SH | SOLE | _ | 18,363 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,004 | 40,727 | SH | SOLE | _ | 40,727 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 519 | 11,019 | SH | SOLE | _ | 11,019 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 497 | 7,553 | SH | SOLE | _ | 7,553 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 491 | 11,325 | SH | SOLE | _ | 11,325 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 352 | 1,561 | SH | SOLE | _ | 1,561 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 814 | 5,800 | SH | SOLE | _ | 5,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,270 | 11,118 | SH | SOLE | _ | 11,118 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 3,815 | 79,000 | SH | SOLE | _ | 79,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 673 | 1,713 | SH | SOLE | _ | 1,713 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 337 | 13,267 | SH | SOLE | _ | 13,267 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 682 | 396 | SH | SOLE | _ | 396 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 574 | 18,838 | SH | SOLE | _ | 18,838 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,082 | 4,256 | SH | SOLE | _ | 4,256 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 283 | 5,956 | SH | SOLE | _ | 5,956 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 200 | 2,384 | SH | SOLE | _ | 2,384 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 736 | 32,941 | SH | SOLE | _ | 32,941 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 358 | 8,235 | SH | SOLE | _ | 8,235 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 171 | 10,012 | SH | SOLE | _ | 10,012 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 105 | 16,191 | SH | SOLE | _ | 16,191 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 200 | 6,063 | SH | SOLE | _ | 6,063 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 411 | 14,900 | SH | SOLE | _ | 14,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 218 | 3,481 | SH | SOLE | _ | 3,481 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 364 | 32,244 | SH | SOLE | _ | 32,244 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 208 | 5,203 | SH | SOLE | _ | 5,203 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 162 | 14,671 | SH | SOLE | _ | 14,671 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 296 | 10,471 | SH | SOLE | _ | 10,471 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,112 | 73,401 | SH | SOLE | _ | 73,401 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 334 | 7,678 | SH | SOLE | _ | 7,678 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 397 | 1,394 | SH | SOLE | _ | 1,394 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 242 | 2,362 | SH | SOLE | _ | 2,362 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,957 | 61,600 | SH | SOLE | _ | 61,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,105 | 8,555 | SH | SOLE | _ | 8,555 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 399 | 6,069 | SH | SOLE | _ | 6,069 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,222 | 6,436 | SH | SOLE | _ | 6,436 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 303 | 4,916 | SH | SOLE | _ | 4,916 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 465 | 8,934 | SH | SOLE | _ | 8,934 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 260 | 1,686 | SH | SOLE | _ | 1,686 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 10,652 | 56,623 | SH | SOLE | _ | 56,623 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 457 | 3,000 | SH | SOLE | _ | 3,000 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 226 | 19,787 | SH | SOLE | _ | 19,787 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 572 | 12,076 | SH | SOLE | _ | 12,076 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,630 | 27,385 | SH | SOLE | _ | 27,385 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 406 | 3,949 | SH | SOLE | _ | 3,949 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 773 | 12,395 | SH | SOLE | _ | 12,395 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 389 | 5,085 | SH | SOLE | _ | 5,085 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 243 | 1,510 | SH | SOLE | _ | 1,510 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 292 | 7,263 | SH | SOLE | _ | 7,263 | 0 | 0 | |
COPART INC | COM | 217204106 | 754 | 15,786 | SH | SOLE | _ | 15,786 | 0 | 0 | |
CORNING INC | COM | 219350105 | 289 | 9,562 | SH | SOLE | _ | 9,562 | 0 | 0 | |
CSX CORP | COM | 126408103 | 460 | 7,398 | SH | SOLE | _ | 7,398 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 971 | 1,000,000 | PRN | SOLE | _ | 1,000,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 430 | 3,221 | SH | SOLE | _ | 3,221 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,023 | 15,619 | SH | SOLE | _ | 15,619 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 273 | 7,869 | SH | SOLE | _ | 7,869 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 700 | 4,690 | SH | SOLE | _ | 4,690 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 222 | 6,838 | SH | SOLE | _ | 6,838 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 316 | 6,464 | SH | SOLE | _ | 6,464 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,679 | 33,656 | SH | SOLE | _ | 33,656 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 22 | 12,900 | SH | SOLE | _ | 12,900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 205 | 5,498 | SH | SOLE | _ | 5,498 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 513 | 22,762 | SH | SOLE | _ | 22,762 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 406 | 6,889 | SH | SOLE | _ | 6,889 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 376 | 15,207 | SH | SOLE | _ | 15,207 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 150 | 6,518 | SH | SOLE | _ | 6,518 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 614 | 5,685 | SH | SOLE | _ | 5,685 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,561 | 49,833 | SH | SOLE | _ | 49,833 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 570 | 5,172 | SH | SOLE | _ | 5,172 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 841 | 9,742 | SH | SOLE | _ | 9,742 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 371 | 6,974 | SH | SOLE | _ | 6,974 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 662 | 9,644 | SH | SOLE | _ | 9,644 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,610 | 57,346 | SH | SOLE | _ | 57,346 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 541 | 9,522 | SH | SOLE | _ | 9,522 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 1,904 | SH | SOLE | _ | 1,904 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 294 | 3,731 | SH | SOLE | _ | 3,731 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,002 | 16,767 | SH | SOLE | _ | 16,767 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 262 | 3,049 | SH | SOLE | _ | 3,049 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,185 | 13,589 | SH | SOLE | _ | 13,589 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 232 | 12,294 | SH | SOLE | _ | 12,294 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 302 | 3,240 | SH | SOLE | _ | 3,240 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 236 | 668 | SH | SOLE | _ | 668 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 448 | 7,898 | SH | SOLE | _ | 7,898 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 318 | 4,885 | SH | SOLE | _ | 4,885 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 728 | 16,133 | SH | SOLE | _ | 16,133 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 300 | 2,660 | SH | SOLE | _ | 2,660 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 65 | 15,230 | SH | SOLE | _ | 15,230 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,361 | 19,953 | SH | SOLE | _ | 19,953 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 231 | 3,130 | SH | SOLE | _ | 3,130 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 221 | 1,875 | SH | SOLE | _ | 1,875 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 991 | 129,480 | SH | SOLE | _ | 129,480 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 554 | 7,870 | SH | SOLE | _ | 7,870 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 519 | 7,666 | SH | SOLE | _ | 7,666 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,019 | 38,900 | SH | SOLE | _ | 38,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225 | 21,826 | SH | SOLE | _ | 21,826 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 874 | 5,562 | SH | SOLE | _ | 5,562 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 471 | 62,245 | SH | SOLE | _ | 62,245 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 502 | 12,881 | SH | SOLE | _ | 12,881 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 449 | 4,354 | SH | SOLE | _ | 4,354 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 501 | 1,775 | SH | SOLE | _ | 1,775 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 332 | 50,668 | SH | SOLE | _ | 50,668 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 187 | 14,951 | SH | SOLE | _ | 14,951 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 208 | 6,088 | SH | SOLE | _ | 6,088 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 253 | 2,030 | SH | SOLE | _ | 2,030 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 330 | 3,075 | SH | SOLE | _ | 3,075 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 665 | 16,417 | SH | SOLE | _ | 16,417 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 285 | 21,577 | SH | SOLE | _ | 21,577 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 29 | 11,800 | SH | SOLE | _ | 11,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 388 | 7,592 | SH | SOLE | _ | 7,592 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 231 | 5,613 | SH | SOLE | _ | 5,613 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,096 | 8,296 | SH | SOLE | _ | 8,296 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 232 | 5,440 | SH | SOLE | _ | 5,440 | 0 | 0 | |
HP INC | COM | 40434L105 | 820 | 40,074 | SH | SOLE | _ | 40,074 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 370 | 1,291 | SH | SOLE | _ | 1,291 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 486 | 5,226 | SH | SOLE | _ | 5,226 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 134 | 11,264 | SH | SOLE | _ | 11,264 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 741 | 3,893 | SH | SOLE | _ | 3,893 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 455 | 2,445 | SH | SOLE | _ | 2,445 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 299 | 2,359 | SH | SOLE | _ | 2,359 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 485 | 5,316 | SH | SOLE | _ | 5,316 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223 | 2,962 | SH | SOLE | _ | 2,962 | 0 | 0 | |
INTUIT | COM | 461202103 | 686 | 3,487 | SH | SOLE | _ | 3,487 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 773 | 5,014 | SH | SOLE | _ | 5,014 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 224 | 1,980 | SH | SOLE | _ | 1,980 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,367 | 18,240 | SH | SOLE | _ | 18,240 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 781 | 6,054 | SH | SOLE | _ | 6,054 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 704 | 23,736 | SH | SOLE | _ | 23,736 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 207 | 7,707 | SH | SOLE | _ | 7,707 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 751 | 7,865 | SH | SOLE | _ | 7,865 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,150 | 20,171 | SH | SOLE | _ | 20,171 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 811 | 7,122 | SH | SOLE | _ | 7,122 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 171 | 11,677 | SH | SOLE | _ | 11,677 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 373 | 24,282 | SH | SOLE | _ | 24,282 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 72 | 17,729 | SH | SOLE | _ | 17,729 | 0 | 0 | |
KROGER CO | COM | 501044101 | 700 | 25,467 | SH | SOLE | _ | 25,467 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 286 | 2,261 | SH | SOLE | _ | 2,261 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 335 | 4,552 | SH | SOLE | _ | 4,552 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 60 | 16,595 | SH | SOLE | _ | 16,595 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 258 | 6,594 | SH | SOLE | _ | 6,594 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 6 | 200 | SH | SOLE | _ | 200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 327 | 2,822 | SH | SOLE | _ | 2,822 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 250 | 4,871 | SH | SOLE | _ | 4,871 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 1,728 | 11,076 | SH | SOLE | _ | 11,076 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,554 | 117,894 | SH | SOLE | _ | 117,894 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 289 | 12,198 | SH | SOLE | _ | 12,198 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,272 | 4,857 | SH | SOLE | _ | 4,857 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 373 | 4,036 | SH | SOLE | _ | 4,036 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 315 | 2,592 | SH | SOLE | _ | 2,592 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 487 | 5,852 | SH | SOLE | _ | 5,852 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,005 | 33,732 | SH | SOLE | _ | 33,732 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 162 | 11,280 | SH | SOLE | _ | 11,280 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 615 | 10,419 | SH | SOLE | _ | 10,419 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 203 | 6,942 | SH | SOLE | _ | 6,942 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 587 | 3,110 | SH | SOLE | _ | 3,110 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 394 | 2,833 | SH | SOLE | _ | 2,833 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 510 | 4,616 | SH | SOLE | _ | 4,616 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 618 | 6,799 | SH | SOLE | _ | 6,799 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 492 | 6,444 | SH | SOLE | _ | 6,444 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 480 | 11,679 | SH | SOLE | _ | 11,679 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 291 | 514 | SH | SOLE | _ | 514 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 745 | 23,467 | SH | SOLE | _ | 23,467 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 229 | 1,958 | SH | SOLE | _ | 1,958 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 670 | 13,608 | SH | SOLE | _ | 13,608 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 242 | 6,114 | SH | SOLE | _ | 6,114 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 382 | 2,593 | SH | SOLE | _ | 2,593 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 205 | 6,237 | SH | SOLE | _ | 6,237 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,476 | 8,489 | SH | SOLE | _ | 8,489 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 552 | 23,674 | SH | SOLE | _ | 23,674 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 484 | 19,095 | SH | SOLE | _ | 19,095 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,194 | 7,987 | SH | SOLE | _ | 7,987 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 967 | 3,950 | SH | SOLE | _ | 3,950 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 311 | 7,842 | SH | SOLE | _ | 7,842 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 289 | 5,579 | SH | SOLE | _ | 5,579 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,804 | 39,955 | SH | SOLE | _ | 39,955 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 318 | 5,566 | SH | SOLE | _ | 5,566 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 492 | 3,301 | SH | SOLE | _ | 3,301 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 256 | 7,823 | SH | SOLE | _ | 7,823 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 606 | 5,489 | SH | SOLE | _ | 5,489 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 565 | 12,937 | SH | SOLE | _ | 12,937 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,173 | 17,574 | SH | SOLE | _ | 17,574 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 586 | 4,455 | SH | SOLE | _ | 4,455 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 360 | 3,518 | SH | SOLE | _ | 3,518 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,004 | 35,445 | SH | SOLE | _ | 35,445 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 201 | 2,173 | SH | SOLE | _ | 2,173 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,328 | 14,444 | SH | SOLE | _ | 14,444 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 489 | 8,108 | SH | SOLE | _ | 8,108 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 404 | 4,954 | SH | SOLE | _ | 4,954 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 259 | 4,984 | SH | SOLE | _ | 4,984 | 0 | 0 | |
PVH CORP | COM | 693656100 | 577 | 6,209 | SH | SOLE | _ | 6,209 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 209 | 3,443 | SH | SOLE | _ | 3,443 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,194 | 20,988 | SH | SOLE | _ | 20,988 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 419 | 13,925 | SH | SOLE | _ | 13,925 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 104 | 10,825 | SH | SOLE | _ | 10,825 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 235 | 1,534 | SH | SOLE | _ | 1,534 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 275 | 4,362 | SH | SOLE | _ | 4,362 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 237 | 3,287 | SH | SOLE | _ | 3,287 | 0 | 0 | |
RESMED INC | COM | 761152107 | 445 | 3,912 | SH | SOLE | _ | 3,912 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 355 | 2,361 | SH | SOLE | _ | 2,361 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 535 | 2,006 | SH | SOLE | _ | 2,006 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 454 | 3,316 | SH | SOLE | _ | 3,316 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 232 | 1,430 | SH | SOLE | _ | 1,430 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 941 | 19,690 | SH | SOLE | _ | 19,690 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 730 | 20,235 | SH | SOLE | _ | 20,235 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 522 | 13,539 | SH | SOLE | _ | 13,539 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 239 | 6,855 | SH | SOLE | _ | 6,855 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 975 | 9,015 | SH | SOLE | _ | 9,015 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 753 | 1,914 | SH | SOLE | _ | 1,914 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 507 | 3,019 | SH | SOLE | _ | 3,019 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 124 | 21,727 | SH | SOLE | _ | 21,727 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 247 | 3,680 | SH | SOLE | _ | 3,680 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 463 | 5,859 | SH | SOLE | _ | 5,859 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 180 | 11,625 | SH | SOLE | _ | 11,625 | 0 | 0 | |
SMITH A O | COM | 831865209 | 695 | 16,280 | SH | SOLE | _ | 16,280 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,398 | 31,823 | SH | SOLE | _ | 31,823 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 914 | 19,662 | SH | SOLE | _ | 19,662 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 70 | 20,642 | SH | SOLE | _ | 20,642 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,232 | 225,000 | SH | Call | SOLE | _ | 225,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 361 | 1,192 | SH | SOLE | _ | 1,192 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 740 | 6,177 | SH | SOLE | _ | 6,177 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 720 | 11,414 | SH | SOLE | _ | 11,414 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 692 | 4,415 | SH | SOLE | _ | 4,415 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 320 | 6,344 | SH | SOLE | _ | 6,344 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 240 | 10,213 | SH | SOLE | _ | 10,213 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 474 | 7,565 | SH | SOLE | _ | 7,565 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,166 | 69,304 | SH | SOLE | _ | 69,304 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 841 | 8,174 | SH | SOLE | _ | 8,174 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 377 | 3,988 | SH | SOLE | _ | 3,988 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 211 | 4,587 | SH | SOLE | _ | 4,587 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237 | 1,057 | SH | SOLE | _ | 1,057 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 363 | 4,348 | SH | SOLE | _ | 4,348 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 577 | 1,698 | SH | SOLE | _ | 1,698 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 720 | 25,043 | SH | SOLE | _ | 25,043 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 218 | 12,344 | SH | SOLE | _ | 12,344 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 132 | 8,133 | SH | SOLE | _ | 8,133 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 713 | 5,161 | SH | SOLE | _ | 5,161 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,069 | 10,957 | SH | SOLE | _ | 10,957 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 446 | 4,351 | SH | SOLE | _ | 4,351 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 292 | 2,507 | SH | SOLE | _ | 2,507 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 646 | 14,145 | SH | SOLE | _ | 14,145 | 0 | 0 | |
V F CORP | COM | 918204108 | 259 | 3,629 | SH | SOLE | _ | 3,629 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 346 | 4,617 | SH | SOLE | _ | 4,617 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 287 | 2,537 | SH | SOLE | _ | 2,537 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 285 | 4,868 | SH | SOLE | _ | 4,868 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 985 | 1,000,000 | PRN | SOLE | _ | 1,000,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 398 | 20,620 | SH | SOLE | _ | 20,620 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 639 | 10,309 | SH | SOLE | _ | 10,309 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 76 | 18,507 | SH | SOLE | _ | 18,507 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 441 | 4,957 | SH | SOLE | _ | 4,957 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 471 | 6,802 | SH | SOLE | _ | 6,802 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 499 | 2,112 | SH | SOLE | _ | 2,112 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,885 | 40,914 | SH | SOLE | _ | 40,914 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 344 | 2,153 | SH | SOLE | _ | 2,153 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 692 | 14,049 | SH | SOLE | _ | 14,049 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 201 | 10,183 | SH | SOLE | _ | 10,183 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 370 | 4,021 | SH | SOLE | _ | 4,021 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 451 | 4,349 | SH | SOLE | _ | 4,349 | 0 | 0 |