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 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 812 | 164,287 | SH | OTR | 1 | 164,287 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 767 | 156,170 | SH | OTR | 1 | 156,170 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,299 | 85,047 | SH | OTR | 1 | 85,047 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 848 | 74,520 | SH | OTR | 1 | 74,520 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,056 | 70,357 | SH | OTR | 1 | 70,357 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 376 | 68,389 | SH | OTR | 1 | 68,389 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 805 | 57,201 | SH | OTR | 1 | 57,201 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 960 | 54,737 | SH | OTR | 1 | 54,737 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,047 | 48,782 | SH | OTR | 1 | 48,782 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 394 | 42,749 | SH | OTR | 1 | 42,749 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 197 | 38,856 | SH | OTR | 1 | 38,856 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 309 | 38,304 | SH | OTR | 1 | 38,304 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,487 | 33,597 | SH | OTR | 1 | 33,597 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 652 | 33,517 | SH | OTR | 1 | 33,517 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,199 | 33,355 | SH | OTR | 1 | 33,355 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 182 | 32,314 | SH | OTR | 1 | 32,314 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 862 | 26,402 | SH | OTR | 1 | 26,402 | 0 | 0 | |
CONNS INC | COM | 208242107 | 106 | 25,344 | SH | OTR | 1 | 25,344 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 761 | 24,504 | SH | OTR | 1 | 24,504 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,474 | 24,478 | SH | OTR | 1 | 24,478 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 550 | 23,823 | SH | OTR | 1 | 23,823 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 296 | 23,315 | SH | OTR | 1 | 23,315 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,537 | 22,645 | SH | OTR | 1 | 22,645 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 352 | 21,495 | SH | OTR | 1 | 21,495 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 785 | 20,367 | SH | OTR | 1 | 20,367 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 728 | 20,138 | SH | OTR | 1 | 20,138 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 758 | 19,976 | SH | OTR | 1 | 19,976 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 541 | 18,543 | SH | OTR | 1 | 18,543 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 282 | 18,389 | SH | OTR | 1 | 18,389 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,478 | 18,279 | SH | OTR | 1 | 18,279 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 139 | 17,689 | SH | OTR | 1 | 17,689 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 294 | 17,632 | SH | OTR | 1 | 17,632 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 273 | 17,127 | SH | OTR | 1 | 17,127 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 202 | 16,107 | SH | OTR | 1 | 16,107 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 890 | 16,032 | SH | OTR | 1 | 16,032 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 606 | 14,882 | SH | OTR | 1 | 14,882 | 0 | 0 | |
GAP INC | COM | 364760108 | 98 | 13,920 | SH | OTR | 1 | 13,920 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 294 | 13,831 | SH | OTR | 1 | 13,831 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,458 | 13,259 | SH | OTR | 1 | 13,259 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,422 | 12,513 | SH | OTR | 1 | 12,513 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 850 | 12,183 | SH | OTR | 1 | 12,183 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 458 | 12,127 | SH | OTR | 1 | 12,127 | 0 | 0 | |
YELP INC | CL A | 985817105 | 217 | 12,012 | SH | OTR | 1 | 12,012 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 284 | 11,714 | SH | OTR | 1 | 11,714 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 598 | 11,643 | SH | OTR | 1 | 11,643 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 156 | 10,719 | SH | OTR | 1 | 10,719 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 804 | 10,361 | SH | OTR | 1 | 10,361 | 0 | 0 | |
EBAY INC | COM | 278642103 | 308 | 10,249 | SH | OTR | 1 | 10,249 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 675 | 10,103 | SH | OTR | 1 | 10,103 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 629 | 9,565 | SH | OTR | 1 | 9,565 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 659 | 9,556 | SH | OTR | 1 | 9,556 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 297 | 8,825 | SH | OTR | 1 | 8,825 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 253 | 8,799 | SH | OTR | 1 | 8,799 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 375 | 8,790 | SH | OTR | 1 | 8,790 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,508 | 8,246 | SH | OTR | 1 | 8,246 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,061 | 8,094 | SH | OTR | 1 | 8,094 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 213 | 7,807 | SH | OTR | 1 | 7,807 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 309 | 7,546 | SH | OTR | 1 | 7,546 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 604 | 6,765 | SH | OTR | 1 | 6,765 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 516 | 6,705 | SH | OTR | 1 | 6,705 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 363 | 6,445 | SH | OTR | 1 | 6,445 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 291 | 6,304 | SH | OTR | 1 | 6,304 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 478 | 6,278 | SH | OTR | 1 | 6,278 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 491 | 6,134 | SH | OTR | 1 | 6,134 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 390 | 5,899 | SH | OTR | 1 | 5,899 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 280 | 5,857 | SH | OTR | 1 | 5,857 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 477 | 5,765 | SH | OTR | 1 | 5,765 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 839 | 5,074 | SH | OTR | 1 | 5,074 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 452 | 4,629 | SH | OTR | 1 | 4,629 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 209 | 4,580 | SH | OTR | 1 | 4,580 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 855 | 4,257 | SH | OTR | 1 | 4,257 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 454 | 3,777 | SH | OTR | 1 | 3,777 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 235 | 3,762 | SH | OTR | 1 | 3,762 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 201 | 3,657 | SH | OTR | 1 | 3,657 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 413 | 3,409 | SH | OTR | 1 | 3,409 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 302 | 3,350 | SH | OTR | 1 | 3,350 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 402 | 3,321 | SH | OTR | 1 | 3,321 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 232 | 3,186 | SH | OTR | 1 | 3,186 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 245 | 3,179 | SH | OTR | 1 | 3,179 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 499 | 2,357 | SH | OTR | 1 | 2,357 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 452 | 2,136 | SH | OTR | 1 | 2,136 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 286 | 2,117 | SH | OTR | 1 | 2,117 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 891 | 2,042 | SH | OTR | 1 | 2,042 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 270 | 1,506 | SH | OTR | 1 | 1,506 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 234 | 1,483 | SH | OTR | 1 | 1,483 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 207 | 1,299 | SH | OTR | 1 | 1,299 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 948 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 385 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 513 | 263 | SH | OTR | 1 | 263 | 0 | 0 |