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
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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 1,090 20,731 SH   SOLE   20,731 0 0
ADOBE INC COM 00724F101 14,951 56,105 SH   SOLE   56,105 0 0
AES CORP COM 00130H105 1,093 60,459 SH   SOLE   60,459 0 0
AFLAC INC COM 001055102 1,097 21,939 SH   SOLE   21,939 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,680 195,558 SH   SOLE   195,558 0 0
ALLERGAN PLC SHS G0177J108 56 380 SH   SOLE   380 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,340 19,089 SH   SOLE   19,089 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,095 24,372 SH   SOLE   24,372 0 0
ALPHABET INC CAP STK CL A 02079K305 76 65 SH   SOLE   65 0 0
ALPHABET INC CAP STK CL C 02079K107 17,088 14,564 SH   SOLE   14,564 0 0
ALTABA INC COM 021346101 21,195 285,955 SH   SOLE   285,955 0 0
ALTICE USA INC CL A 02156K103 1,318 61,340 SH   SOLE   61,340 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,558 75,038 SH   SOLE   75,038 0 0
AMAZON COM INC COM 023135106 36,057 20,248 SH   SOLE   20,248 0 0
AMBEV SA SPONSORED ADR 02319V103 28 6,600 SH   SOLE   6,600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,092 40,428 SH   SOLE   40,428 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 73 1,700 SH   SOLE   1,700 0 0
ANTHEM INC COM 036752103 1,096 3,818 SH   SOLE   3,818 0 0
AON PLC SHS CL A G0408V102 1,980 11,598 SH   SOLE   11,598 0 0
APPLE INC COM 037833100 18,165 95,633 SH   SOLE   95,633 0 0
ASSURED GUARANTY LTD COM G0585R106 1,094 24,624 SH   SOLE   24,624 0 0
ATHENE HLDG LTD CL A G0684D107 1,219 29,875 SH   SOLE   29,875 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,772 91,061 SH   SOLE   91,061 0 0
AUTOZONE INC COM 053332102 1,097 1,071 SH   SOLE   1,071 0 0
AVALARA INC COM 05338G106 40 717 SH   SOLE   717 0 0
AVANOS MED INC COM 05350V106 2 56 SH   SOLE   56 0 0
AVNET INC COM 053807103 1,094 25,221 SH   SOLE   25,221 0 0
BAIDU INC SPON ADR REP A 056752108 14,832 89,971 SH   SOLE   89,971 0 0
BALL CORP COM 058498106 1,402 24,237 SH   SOLE   24,237 0 0
BANK AMER CORP COM 060505104 1,101 39,901 SH   SOLE   39,901 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,095 21,706 SH   SOLE   21,706 0 0
BANKUNITED INC COM 06652K103 1,092 32,684 SH   SOLE   32,684 0 0
BAUSCH HEALTH COS INC COM 071734107 17 690 SH   SOLE   690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,964 79,467 SH   SOLE   79,467 0 0
BOOKING HLDGS INC COM 09857L108 1,804 1,034 SH   SOLE   1,034 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,096 18,850 SH   SOLE   18,850 0 0
CALERES INC COM 129500104 1,087 44,046 SH   SOLE   44,046 0 0
CDW CORP COM 12514G108 1,102 11,430 SH   SOLE   11,430 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,195 46,684 SH   SOLE   46,684 0 0
CHEMOURS CO COM 163851108 5 145 SH   SOLE   145 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,453 21,260 SH   SOLE   21,260 0 0
COCA COLA CO COM 191216100 59 1,250 SH   SOLE   1,250 0 0
COLGATE PALMOLIVE CO COM 194162103 51 750 SH   SOLE   750 0 0
CSX CORP COM 126408103 1,095 14,641 SH   SOLE   14,641 0 0
DECKERS OUTDOOR CORP COM 243537107 1,091 7,420 SH   SOLE   7,420 0 0
DELEK US HLDGS INC NEW COM 24665A103 722 19,832 SH   SOLE   19,832 0 0
DISCOVER FINL SVCS COM 254709108 1,095 15,383 SH   SOLE   15,383 0 0
DOLLAR GEN CORP NEW COM 256677105 1,092 9,153 SH   SOLE   9,153 0 0
DOWDUPONT INC COM 26078J100 50 929 SH   SOLE   929 0 0
DSW INC CL A 23334L102 1,099 49,466 SH   SOLE   49,466 0 0
EBAY INC COM 278642103 49 1,325 SH   SOLE   1,325 0 0
EXELON CORP COM 30161N101 1,096 21,873 SH   SOLE   21,873 0 0
F M C CORP COM NEW 302491303 1,199 15,605 SH   SOLE   15,605 0 0
FACEBOOK INC CL A 30303M102 17,058 102,334 SH   SOLE   102,334 0 0
FERRARI N V COM N3167Y103 1,405 10,500 SH   SOLE   10,500 0 0
FIRSTENERGY CORP COM 337932107 3,487 83,808 SH   SOLE   83,808 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,650 14,802 SH   SOLE   14,802 0 0
FOOT LOCKER INC COM 344849104 1,100 18,155 SH   SOLE   18,155 0 0
GENERAC HLDGS INC COM 368736104 1,099 21,445 SH   SOLE   21,445 0 0
GENERAL ELECTRIC CO COM 369604103 19 1,900 SH   SOLE   1,900 0 0
GENERAL MTRS CO COM 37045V100 1,089 29,350 SH   SOLE   29,350 0 0
GENESEE & WYO INC CL A 371559105 1,094 12,552 SH   SOLE   12,552 0 0
HAWAIIAN HOLDINGS INC COM 419879101 293 11,162 SH   SOLE   11,162 0 0
HCA HEALTHCARE INC COM 40412C101 1,797 13,786 SH   SOLE   13,786 0 0
HOLLYFRONTIER CORP COM 436106108 1,091 22,153 SH   SOLE   22,153 0 0
HUMANA INC COM 444859102 1,099 4,131 SH   SOLE   4,131 0 0
IAC INTERACTIVECORP COM 44919P508 3,164 15,058 SH   SOLE   15,058 0 0
IQVIA HLDGS INC COM 46266C105 2,029 14,106 SH   SOLE   14,106 0 0
ITT INC COM 45073V108 627 10,802 SH   SOLE   10,802 0 0
JABIL INC COM 466313103 13 478 SH   SOLE   478 0 0
JOHNSON & JOHNSON COM 478160104 70 500 SH   SOLE   500 0 0
KIMBERLY CLARK CORP COM 494368103 56 450 SH   SOLE   450 0 0
KOHLS CORP COM 500255104 1,095 15,929 SH   SOLE   15,929 0 0
KROGER CO COM 501044101 1,094 44,483 SH   SOLE   44,483 0 0
LA Z BOY INC COM 505336107 1,094 33,162 SH   SOLE   33,162 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,960 80,969 SH   SOLE   80,969 0 0
LIVERAMP HLDGS INC COM 53815P108 1,094 20,047 SH   SOLE   20,047 0 0
MACYS INC COM 55616P104 657 27,344 SH   SOLE   27,344 0 0
MERITOR INC COM 59001K100 1,103 54,194 SH   SOLE   54,194 0 0
METLIFE INC COM 59156R108 1,097 25,773 SH   SOLE   25,773 0 0
MICRON TECHNOLOGY INC COM 595112103 7,506 181,613 SH   SOLE   181,613 0 0
MICROSOFT CORP COM 594918104 34,536 292,825 SH   SOLE   292,825 0 0
MILLER HERMAN INC COM 600544100 1,100 31,266 SH   SOLE   31,266 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,102 7,761 SH   SOLE   7,761 0 0
MSC INDL DIRECT INC CL A 553530106 283 3,427 SH   SOLE   3,427 0 0
NAVISTAR INTL CORP NEW COM 63934E108 884 27,360 SH   SOLE   27,360 0 0
NETFLIX INC COM 64110L106 1,972 5,531 SH   SOLE   5,531 0 0
NEW YORK TIMES CO CL A 650111107 1,363 41,478 SH   SOLE   41,478 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,095 5,858 SH   SOLE   5,858 0 0
NOVARTIS A G SPONSORED ADR 66987V109 58 600 SH   SOLE   600 0 0
NRG ENERGY INC COM NEW 629377508 1,318 31,019 SH   SOLE   31,019 0 0
OSHKOSH CORP COM 688239201 1,015 13,512 SH   SOLE   13,512 0 0
PALO ALTO NETWORKS INC COM 697435105 3,550 14,617 SH   SOLE   14,617 0 0
PAYPAL HLDGS INC COM 70450Y103 138 1,325 SH   SOLE   1,325 0 0
PFIZER INC COM 717081103 64 1,500 SH   SOLE   1,500 0 0
PHILLIPS 66 COM 718546104 659 6,920 SH   SOLE   6,920 0 0
POPULAR INC COM NEW 733174700 1,095 21,000 SH   SOLE   21,000 0 0
PROCTER AND GAMBLE CO COM 742718109 62 600 SH   SOLE   600 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 306 4,000 SH   SOLE   4,000 0 0
QUANTA SVCS INC COM 74762E102 1,099 29,111 SH   SOLE   29,111 0 0
ROBERT HALF INTL INC COM 770323103 1,096 16,820 SH   SOLE   16,820 0 0
SALESFORCE COM INC COM 79466L302 14,008 88,452 SH   SOLE   88,452 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 952 45,047 SH   SOLE   45,047 0 0
SERVICENOW INC COM 81762P102 14,876 60,350 SH   SOLE   60,350 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,102 28,641 SH   SOLE   28,641 0 0
SOUTHWEST AIRLS CO COM 844741108 1,101 21,216 SH   SOLE   21,216 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,900 20,757 SH   SOLE   20,757 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,493 176,460 SH   SOLE   176,460 0 0
STEELCASE INC CL A 858155203 1,093 75,140 SH   SOLE   75,140 0 0
T MOBILE US INC COM 872590104 3,194 46,216 SH   SOLE   46,216 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,209 61,217 SH   SOLE   61,217 0 0
TARGET CORP COM 87612E106 1,095 13,648 SH   SOLE   13,648 0 0
TECH DATA CORP COM 878237106 657 6,412 SH   SOLE   6,412 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,094 35,593 SH   SOLE   35,593 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,125 81,876 SH   SOLE   81,876 0 0
TESLA INC COM 88160R101 42 150 SH   SOLE   150 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,841 43,046 SH   SOLE   43,046 0 0
TRANSDIGM GROUP INC COM 893641100 3,432 7,559 SH   SOLE   7,559 0 0
TRUSTMARK CORP COM 898402102 1,093 32,511 SH   SOLE   32,511 0 0
UGI CORP NEW COM 902681105 1,030 18,587 SH   SOLE   18,587 0 0
UNILEVER N V N Y SHS NEW 904784709 70 1,200 SH   SOLE   1,200 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,093 30,163 SH   SOLE   30,163 0 0
UNITED CONTL HLDGS INC COM 910047109 1,097 13,756 SH   SOLE   13,756 0 0
US BANCORP DEL COM NEW 902973304 660 13,702 SH   SOLE   13,702 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,094 18,509 SH   SOLE   18,509 0 0
VISA INC COM CL A 92826C839 17,465 111,820 SH   SOLE   111,820 0 0
VISTRA ENERGY CORP COM 92840M102 3,249 124,826 SH   SOLE   124,826 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1,300 SH   SOLE   1,300 0 0
VOYA FINL INC COM 929089100 1,091 21,834 SH   SOLE   21,834 0 0
WABTEC CORP COM 929740108 1 10 SH   SOLE   10 0 0
WADDELL & REED FINL INC CL A 930059100 1,095 63,345 SH   SOLE   63,345 0 0
WELLS FARGO CO NEW COM 949746101 1,023 21,178 SH   SOLE   21,178 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 468 9,250 SH   SOLE   9,250 0 0
WOLVERINE WORLD WIDE INC COM 978097103 592 16,579 SH   SOLE   16,579 0 0
WORKDAY INC CL A 98138H101 14,189 73,575 SH   SOLE   73,575 0 0
YANDEX N V SHS CLASS A N97284108 3,752 109,268 SH   SOLE   109,268 0 0
ZILLOW GROUP INC CL A 98954M101 29 850 SH   SOLE   850 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 59 1,700 SH   SOLE   1,700 0 0
ZIONS BANCORPORATION N A COM 989701107 1,096 24,131 SH   SOLE   24,131 0 0