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 |
|
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 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,303 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,061 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,665 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,299 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,110 | 115,988 | SH | SOLE | 115,988 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 72 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,663 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,450 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,687 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 9,553 | 140,232 | SH | SOLE | 140,232 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,398 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 30 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,301 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 91 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,304 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,548 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,301 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,706 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,302 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,058 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,297 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 18 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,300 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,265 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,307 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,308 | 66,077 | SH | SOLE | 66,077 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,268 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,658 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,297 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,302 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,870 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,929 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,407 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 58 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,615 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,146 | 138,441 | SH | SOLE | 138,441 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,304 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,306 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,296 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,306 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 60 | 929 | SH | SOLE | 929 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,296 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 44 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,305 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,032 | 115,727 | SH | SOLE | 115,727 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,850 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,291 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,301 | 69,739 | SH | SOLE | 69,739 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,618 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,305 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,301 | 60,632 | SH | SOLE | 60,632 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 961 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,731 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,300 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,305 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,891 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,632 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,226 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP CL A ORD (NMS) | COM | 45841N107 | 1,479 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 778 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,297 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,232 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,299 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 51 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,299 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 782 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,298 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,303 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,303 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,304 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,294 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,252 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,296 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,292 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,065 | 134,086 | SH | SOLE | 134,086 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,150 | 123,723 | SH | SOLE | 123,723 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,300 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,299 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,855 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,303 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,850 | 49,459 | SH | SOLE | 49,459 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,067 | 106,051 | SH | SOLE | 106,051 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 116 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,291 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,298 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 313 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,871 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,305 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,293 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,668 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,299 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,311 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,909 | 176,460 | SH | SOLE | 176,460 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,496 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,301 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,767 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,304 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,297 | 54,472 | SH | SOLE | 54,472 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,720 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,653 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 779 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 67 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,303 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,305 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,306 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 775 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,301 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,716 | 79,376 | SH | SOLE | 79,376 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,324 | 55,461 | SH | SOLE | 55,461 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,297 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,808 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,299 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,301 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 536 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,275 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,209 | 97,566 | SH | SOLE | 97,566 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,614 | 36,473 | SH | SOLE | 36,473 | 0 | 0 |