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 | 1,090 | 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 |