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 1,303 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