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 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,097 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,307 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,185 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,137 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,123 | 110,329 | SH | SOLE | 110,329 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 51 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,162 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,131 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,158 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 7,978 | 137,696 | SH | SOLE | 137,696 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,266 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 26 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,177 | 60,871 | SH | SOLE | 60,871 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 899 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,124 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,118 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,065 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,137 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,362 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,096 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,092 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,102 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,405 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 695 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 13 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,966 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,146 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,393 | 809 | SH | SOLE | 809 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 681 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,101 | 71,986 | SH | SOLE | 71,986 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,061 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,018 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,589 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 725 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,092 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 59 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 45 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,428 | 71,295 | SH | SOLE | 71,295 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,104 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 401 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 689 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,284 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,059 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,113 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 694 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 50 | 929 | SH | SOLE | 929 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,133 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,122 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 37 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,087 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,946 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,360 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,138 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,484 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,238 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,128 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,052 | 39,849 | SH | SOLE | 39,849 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,387 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,094 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,098 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,115 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,532 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,563 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,067 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,131 | 76,554 | SH | SOLE | 76,554 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 51 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,186 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,074 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,160 | 41,852 | SH | SOLE | 41,852 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,309 | 63,404 | SH | SOLE | 63,404 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,118 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,080 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,650 | 115,043 | SH | SOLE | 115,043 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,897 | 146,664 | SH | SOLE | 146,664 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,092 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,107 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,122 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,551 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,322 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 111 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,108 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,130 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,126 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 295 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,129 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,149 | 85,840 | SH | SOLE | 85,840 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,119 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,865 | 64,721 | SH | SOLE | 64,721 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,829 | 49,586 | SH | SOLE | 49,586 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,061 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,304 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 817 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,028 | 176,460 | SH | SOLE | 176,460 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,131 | 76,235 | SH | SOLE | 76,235 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,126 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,571 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,160 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,117 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,081 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 50 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,520 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,534 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,113 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,459 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 460 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,109 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,060 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,764 | 51,267 | SH | SOLE | 51,267 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,514 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,127 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,153 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 429 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,905 | 62,031 | SH | SOLE | 62,031 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,469 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 27 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 54 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |