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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,929 | 233,380 | SH | SOLE | N/A | 233,380 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,863 | 22,698 | SH | SOLE | N/A | 22,698 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,325 | 15,925 | SH | SOLE | N/A | 15,925 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,394 | 12,571 | SH | SOLE | N/A | 12,571 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,289 | 125,415 | SH | SOLE | N/A | 125,415 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 346 | 290 | SH | SOLE | N/A | 290 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,536 | 1,266 | SH | SOLE | N/A | 1,266 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,938 | 46,467 | SH | SOLE | N/A | 46,467 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,383 | 33,627 | SH | SOLE | N/A | 33,627 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 526 | 4,942 | SH | SOLE | N/A | 4,942 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,248 | 15,474 | SH | SOLE | N/A | 15,474 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 216 | 1,043 | SH | SOLE | N/A | 1,043 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 241 | 2,562 | SH | SOLE | N/A | 2,562 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 746 | 11,068 | SH | SOLE | N/A | 11,068 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,961 | 10,503 | SH | SOLE | N/A | 10,503 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,187 | 15,278 | SH | SOLE | N/A | 15,278 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,489 | 6,598 | SH | SOLE | N/A | 6,598 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,360 | 86,938 | SH | SOLE | N/A | 86,938 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,396 | 62,257 | SH | SOLE | N/A | 62,257 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 375 | 484 | SH | SOLE | N/A | 484 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 515 | 17,467 | SH | SOLE | N/A | 17,467 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,354 | 26,559 | SH | SOLE | N/A | 26,559 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,329 | 300,495 | SH | SOLE | N/A | 300,495 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 561 | 11,557 | SH | SOLE | N/A | 11,557 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 224 | 859 | SH | SOLE | N/A | 859 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 262 | 3,296 | SH | SOLE | N/A | 3,296 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,005 | 24,057 | SH | SOLE | N/A | 24,057 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 374 | 1,059 | SH | SOLE | N/A | 1,059 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,350 | 15,595 | SH | SOLE | N/A | 15,595 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,722 | 15,385 | SH | SOLE | N/A | 15,385 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 361 | 2,932 | SH | SOLE | N/A | 2,932 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 306 | 6,638 | SH | SOLE | N/A | 6,638 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,480 | 129,839 | SH | SOLE | N/A | 129,839 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,156 | 57,411 | SH | SOLE | N/A | 57,411 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 206 | 970 | SH | SOLE | N/A | 970 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 514 | 5,416 | SH | SOLE | N/A | 5,416 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4,343 | 44,050 | SH | SOLE | N/A | 44,050 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 412 | 9,333 | SH | SOLE | N/A | 9,333 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 794 | 6,963 | SH | SOLE | N/A | 6,963 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 315 | 3,516 | SH | SOLE | N/A | 3,516 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 333 | 2,303 | SH | SOLE | N/A | 2,303 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,233 | 261,583 | SH | SOLE | N/A | 261,583 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 426 | 20,076 | SH | SOLE | N/A | 20,076 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,246 | 10,191 | SH | SOLE | N/A | 10,191 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,407 | 5,296 | SH | SOLE | N/A | 5,296 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,199 | 5,757 | SH | SOLE | N/A | 5,757 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 359 | 3,858 | SH | SOLE | N/A | 3,858 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,005 | 61,759 | SH | SOLE | N/A | 61,759 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 406 | 5,656 | SH | SOLE | N/A | 5,656 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,743 | 24,677 | SH | SOLE | N/A | 24,677 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,687 | 51,035 | SH | SOLE | N/A | 51,035 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,144 | 43,764 | SH | SOLE | N/A | 43,764 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,380 | 236,175 | SH | SOLE | N/A | 236,175 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 352 | 9,934 | SH | SOLE | N/A | 9,934 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,522 | 16,874 | SH | SOLE | N/A | 16,874 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 391 | 5,047 | SH | SOLE | N/A | 5,047 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,962 | 65,121 | SH | SOLE | N/A | 65,121 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,630 | 43,041 | SH | SOLE | N/A | 43,041 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,653 | 32,808 | SH | SOLE | N/A | 32,808 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,380 | 86,162 | SH | SOLE | N/A | 86,162 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 258 | 1,768 | SH | SOLE | N/A | 1,768 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 854 | 20,244 | SH | SOLE | N/A | 20,244 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 221 | 1,992 | SH | SOLE | N/A | 1,992 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 378 | 53,217 | SH | SOLE | N/A | 53,217 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 562 | 14,061 | SH | SOLE | N/A | 14,061 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,384 | 67,195 | SH | SOLE | N/A | 67,195 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 823 | 7,318 | SH | SOLE | N/A | 7,318 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,597 | 29,011 | SH | SOLE | N/A | 29,011 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 426 | 3,642 | SH | SOLE | N/A | 3,642 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 223 | 756 | SH | SOLE | N/A | 756 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,872 | 29,109 | SH | SOLE | N/A | 29,109 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 884 | 8,098 | SH | SOLE | N/A | 8,098 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,753 | 21,903 | SH | SOLE | N/A | 21,903 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,867 | 52,038 | SH | SOLE | N/A | 52,038 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,620 | 126,368 | SH | SOLE | N/A | 126,368 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,743 | 21,502 | SH | SOLE | N/A | 21,502 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,645 | 21,955 | SH | SOLE | N/A | 21,955 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 599 | 45,674 | SH | SOLE | N/A | 45,674 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,366 | 53,819 | SH | SOLE | N/A | 53,819 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,101 | 8,627 | SH | SOLE | N/A | 8,627 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,424 | 21,769 | SH | SOLE | N/A | 21,769 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,880 | 30,604 | SH | SOLE | N/A | 30,604 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,055 | 69,978 | SH | SOLE | N/A | 69,978 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 356 | 4,838 | SH | SOLE | N/A | 4,838 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 256 | 2,698 | SH | SOLE | N/A | 2,698 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,059 | 24,221 | SH | SOLE | N/A | 24,221 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,192 | 7,251 | SH | SOLE | N/A | 7,251 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 522 | 2,168 | SH | SOLE | N/A | 2,168 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,640 | 58,735 | SH | SOLE | N/A | 58,735 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,630 | 97,652 | SH | SOLE | N/A | 97,652 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 920 | 18,047 | SH | SOLE | N/A | 18,047 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,846 | 740,059 | SH | SOLE | N/A | 740,059 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 356 | 11,705 | SH | SOLE | N/A | 11,705 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 762 | 74,688 | SH | SOLE | N/A | 74,688 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 728 | 3,248 | SH | SOLE | N/A | 3,248 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,050 | 134,969 | SH | SOLE | N/A | 134,969 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,038 | 35,686 | SH | SOLE | N/A | 35,686 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 611 | 12,232 | SH | SOLE | N/A | 12,232 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,699 | 167,363 | SH | SOLE | N/A | 167,363 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 563 | 2,720 | SH | SOLE | N/A | 2,720 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,293 | 6,775 | SH | SOLE | N/A | 6,775 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,190 | 18,413 | SH | SOLE | N/A | 18,413 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 364 | 13,356 | SH | SOLE | N/A | 13,356 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 11,155 | 51,472 | SH | SOLE | N/A | 51,472 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,769 | 480,813 | SH | SOLE | N/A | 480,813 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 696 | 14,718 | SH | SOLE | N/A | 14,718 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,599 | 21,353 | SH | SOLE | N/A | 21,353 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 1,917 | SH | SOLE | N/A | 1,917 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,221 | 18,562 | SH | SOLE | N/A | 18,562 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,301 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,501 | 72,464 | SH | SOLE | N/A | 72,464 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 212 | 6,293 | SH | SOLE | N/A | 6,293 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,039 | 43,425 | SH | SOLE | N/A | 43,425 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,812 | 26,536 | SH | SOLE | N/A | 26,536 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,196 | 27,256 | SH | SOLE | N/A | 27,256 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 449 | 2,230 | SH | SOLE | N/A | 2,230 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,709 | 9,255 | SH | SOLE | N/A | 9,255 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 440 | 2,718 | SH | SOLE | N/A | 2,718 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293 | 1,878 | SH | SOLE | N/A | 1,878 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330 | 2,607 | SH | SOLE | N/A | 2,607 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 715 | 4,242 | SH | SOLE | N/A | 4,242 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,606 | 14,234 | SH | SOLE | N/A | 14,234 | 0 | 0 | |
KB HOME | COM | 48666K109 | 528 | 22,099 | SH | SOLE | N/A | 22,099 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,193 | 103,780 | SH | SOLE | N/A | 103,780 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 993 | 49,906 | SH | SOLE | N/A | 49,906 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 374 | 3,677 | SH | SOLE | N/A | 3,677 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,158 | 96,018 | SH | SOLE | N/A | 96,018 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,937 | 37,330 | SH | SOLE | N/A | 37,330 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,860 | 10,708 | SH | SOLE | N/A | 10,708 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 302 | 1,990 | SH | SOLE | N/A | 1,990 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,547 | 76,634 | SH | SOLE | N/A | 76,634 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,006 | 75,738 | SH | SOLE | N/A | 75,738 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,224 | 39,183 | SH | SOLE | N/A | 39,183 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 690 | 1,994 | SH | SOLE | N/A | 1,994 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,942 | 38,656 | SH | SOLE | N/A | 38,656 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 469 | 4,085 | SH | SOLE | N/A | 4,085 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,723 | 28,703 | SH | SOLE | N/A | 28,703 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 222 | 6,397 | SH | SOLE | N/A | 6,397 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 390 | 7,427 | SH | SOLE | N/A | 7,427 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 210 | 9,019 | SH | SOLE | N/A | 9,019 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,171 | 24,019 | SH | SOLE | N/A | 24,019 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 428 | 5,174 | SH | SOLE | N/A | 5,174 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,027 | 38,620 | SH | SOLE | N/A | 38,620 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,140 | 9,611 | SH | SOLE | N/A | 9,611 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 391 | 21,191 | SH | SOLE | N/A | 21,191 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,257 | 19,469 | SH | SOLE | N/A | 19,469 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 699 | 14,970 | SH | SOLE | N/A | 14,970 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,690 | 275,540 | SH | SOLE | N/A | 275,540 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 766 | 9,707 | SH | SOLE | N/A | 9,707 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,679 | 45,926 | SH | SOLE | N/A | 45,926 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,719 | 36,914 | SH | SOLE | N/A | 36,914 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,113 | 65,043 | SH | SOLE | N/A | 65,043 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,991 | 58,174 | SH | SOLE | N/A | 58,174 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 497 | 5,788 | SH | SOLE | N/A | 5,788 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 407 | 20,064 | SH | SOLE | N/A | 20,064 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,423 | 26,389 | SH | SOLE | N/A | 26,389 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 394 | 12,648 | SH | SOLE | N/A | 12,648 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 476 | 2,638 | SH | SOLE | N/A | 2,638 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,770 | 17,335 | SH | SOLE | N/A | 17,335 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,759 | 21,296 | SH | SOLE | N/A | 21,296 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,722 | 126,262 | SH | SOLE | N/A | 126,262 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,690 | 20,500 | SH | SOLE | N/A | 20,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 266 | 4,185 | SH | SOLE | N/A | 4,185 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,028 | 3,659 | SH | SOLE | N/A | 3,659 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,759 | 45,746 | SH | SOLE | N/A | 45,746 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,566 | 56,751 | SH | SOLE | N/A | 56,751 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 315 | 1,953 | SH | SOLE | N/A | 1,953 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,337 | 72,553 | SH | SOLE | N/A | 72,553 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 889 | 17,234 | SH | SOLE | N/A | 17,234 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,848 | 107,992 | SH | SOLE | N/A | 107,992 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 306 | 2,736 | SH | SOLE | N/A | 2,736 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,091 | 338,924 | SH | SOLE | N/A | 338,924 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,759 | 12,918 | SH | SOLE | N/A | 12,918 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,230 | 29,584 | SH | SOLE | N/A | 29,584 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,310 | 102,902 | SH | SOLE | N/A | 102,902 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 368 | 2,882 | SH | SOLE | N/A | 2,882 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,178 | 44,058 | SH | SOLE | N/A | 44,058 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 289 | 2,872 | SH | SOLE | N/A | 2,872 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,990 | 69,668 | SH | SOLE | N/A | 69,668 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 202 | 1,995 | SH | SOLE | N/A | 1,995 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,587 | 17,791 | SH | SOLE | N/A | 17,791 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,279 | 81,064 | SH | SOLE | N/A | 81,064 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,404 | 97,063 | SH | SOLE | N/A | 97,063 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 213 | 6,367 | SH | SOLE | N/A | 6,367 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,441 | 22,620 | SH | SOLE | N/A | 22,620 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,331 | 20,958 | SH | SOLE | N/A | 20,958 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,234 | 45,746 | SH | SOLE | N/A | 45,746 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,278 | 69,648 | SH | SOLE | N/A | 69,648 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 856 | 10,032 | SH | SOLE | N/A | 10,032 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,871 | 53,274 | SH | SOLE | N/A | 53,274 | 0 | 0 | |
RESMED INC | COM | 761152107 | 693 | 6,008 | SH | SOLE | N/A | 6,008 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 600 | 8,523 | SH | SOLE | N/A | 8,523 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 219 | 1,561 | SH | SOLE | N/A | 1,561 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,780 | 62,030 | SH | SOLE | N/A | 62,030 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,064 | 36,153 | SH | SOLE | N/A | 36,153 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,690 | 54,097 | SH | SOLE | N/A | 54,097 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,249 | 86,446 | SH | SOLE | N/A | 86,446 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 525 | 11,081 | SH | SOLE | N/A | 11,081 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,104 | 14,581 | SH | SOLE | N/A | 14,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 483 | 6,161 | SH | SOLE | N/A | 6,161 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 246 | 4,240 | SH | SOLE | N/A | 4,240 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 686 | 6,032 | SH | SOLE | N/A | 6,032 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,619 | 52,083 | SH | SOLE | N/A | 52,083 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 622 | 6,377 | SH | SOLE | N/A | 6,377 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 614 | 55,081 | SH | SOLE | N/A | 55,081 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 700 | 14,231 | SH | SOLE | N/A | 14,231 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,573 | 59,020 | SH | SOLE | N/A | 59,020 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,631 | 37,805 | SH | SOLE | N/A | 37,805 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,315 | 8,756 | SH | SOLE | N/A | 8,756 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,602 | 57,107 | SH | SOLE | N/A | 57,107 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 455 | 1,238 | SH | SOLE | N/A | 1,238 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,393 | 23,442 | SH | SOLE | N/A | 23,442 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 264 | 1,803 | SH | SOLE | N/A | 1,803 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 243 | 4,271 | SH | SOLE | N/A | 4,271 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,110 | 13,251 | SH | SOLE | N/A | 13,251 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,283 | 29,735 | SH | SOLE | N/A | 29,735 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 424 | 10,956 | SH | SOLE | N/A | 10,956 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 719 | 10,767 | SH | SOLE | N/A | 10,767 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 703 | 9,602 | SH | SOLE | N/A | 9,602 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 914 | 18,184 | SH | SOLE | N/A | 18,184 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,369 | 44,833 | SH | SOLE | N/A | 44,833 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,308 | 95,783 | SH | SOLE | N/A | 95,783 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,477 | 13,770 | SH | SOLE | N/A | 13,770 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,093 | 57,268 | SH | SOLE | N/A | 57,268 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 226 | 607 | SH | SOLE | N/A | 607 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,299 | 72,217 | SH | SOLE | N/A | 72,217 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,128 | 147,422 | SH | SOLE | N/A | 147,422 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 290 | 1,780 | SH | SOLE | N/A | 1,780 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 951 | 8,149 | SH | SOLE | N/A | 8,149 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,595 | 52,319 | SH | SOLE | N/A | 52,319 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,087 | 11,605 | SH | SOLE | N/A | 11,605 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,593 | 91,955 | SH | SOLE | N/A | 91,955 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,188 | 53,498 | SH | SOLE | N/A | 53,498 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,252 | 46,171 | SH | SOLE | N/A | 46,171 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 631 | 4,217 | SH | SOLE | N/A | 4,217 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,779 | 25,181 | SH | SOLE | N/A | 25,181 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,693 | 68,520 | SH | SOLE | N/A | 68,520 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297 | 4,071 | SH | SOLE | N/A | 4,071 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,118 | 33,201 | SH | SOLE | N/A | 33,201 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,987 | 44,119 | SH | SOLE | N/A | 44,119 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,987 | 29,769 | SH | SOLE | N/A | 29,769 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,888 | 5,891 | SH | SOLE | N/A | 5,891 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,585 | 87,226 | SH | SOLE | N/A | 87,226 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,265 | 39,212 | SH | SOLE | N/A | 39,212 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 232 | 13,263 | SH | SOLE | N/A | 13,263 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 213 | 1,510 | SH | SOLE | N/A | 1,510 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 242 | 4,346 | SH | SOLE | N/A | 4,346 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 816 | 6,422 | SH | SOLE | N/A | 6,422 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,698 | 35,961 | SH | SOLE | N/A | 35,961 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 242 | 2,664 | SH | SOLE | N/A | 2,664 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,230 | 104,278 | SH | SOLE | N/A | 104,278 | 0 | 0 |