The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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