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
3M CO COM 88579Y101 249 1,268 SH   SOLE N/A 1,268 0 0
ABERCROMBIE & FITCH CO CL A 002896207 368 15,043 SH   SOLE N/A 15,043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 2,511 SH   SOLE N/A 2,511 0 0
AETNA INC NEW COM 00817Y108 2,583 14,074 SH   SOLE N/A 14,074 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,448 16,465 SH   SOLE N/A 16,465 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,026 65,103 SH   SOLE N/A 65,103 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,057 110,345 SH   SOLE N/A 110,345 0 0
ALBEMARLE CORP COM 012653101 3,767 39,937 SH   SOLE N/A 39,937 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,499 20,130 SH   SOLE N/A 20,130 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,118 26,237 SH   SOLE N/A 26,237 0 0
ALLSTATE CORP COM 020002101 1,715 18,788 SH   SOLE N/A 18,788 0 0
ALPHABET INC CAP STK CL C 02079K107 1,540 1,380 SH   SOLE N/A 1,380 0 0
ALTABA INC COM 021346101 502 6,855 SH   SOLE N/A 6,855 0 0
ALTRIA GROUP INC COM 02209S103 253 4,449 SH   SOLE N/A 4,449 0 0
AMAZON COM INC COM 023135106 246 145 SH   SOLE N/A 145 0 0
AMEREN CORP COM 023608102 2,278 37,438 SH   SOLE N/A 37,438 0 0
AMERICAN ELEC PWR INC COM 025537101 2,013 29,065 SH   SOLE N/A 29,065 0 0
AMERICAN TOWER CORP NEW COM 03027X100 636 4,410 SH   SOLE N/A 4,410 0 0
AMERIPRISE FINL INC COM 03076C106 1,883 13,463 SH   SOLE N/A 13,463 0 0
AMPHENOL CORP NEW CL A 032095101 482 5,528 SH   SOLE N/A 5,528 0 0
ANDEAVOR COM 03349M105 7,305 55,687 SH   SOLE N/A 55,687 0 0
ANNALY CAP MGMT INC COM 035710409 672 65,289 SH   SOLE N/A 65,289 0 0
ANSYS INC COM 03662Q105 2,521 14,476 SH   SOLE N/A 14,476 0 0
ANTHEM INC COM 036752103 2,865 12,036 SH   SOLE N/A 12,036 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 620 14,656 SH   SOLE N/A 14,656 0 0
APPLE INC COM 037833100 1,795 9,695 SH   SOLE N/A 9,695 0 0
APPLIED MATLS INC COM 038222105 567 12,268 SH   SOLE N/A 12,268 0 0
AVALONBAY CMNTYS INC COM 053484101 899 5,229 SH   SOLE N/A 5,229 0 0
BAIDU INC SPON ADR REP A 056752108 350 1,441 SH   SOLE N/A 1,441 0 0
BANK AMER CORP COM 060505104 817 28,981 SH   SOLE N/A 28,981 0 0
BARRICK GOLD CORP COM 067901108 1,032 78,583 SH   SOLE N/A 78,583 0 0
BECTON DICKINSON & CO COM 075887109 958 4,001 SH   SOLE N/A 4,001 0 0
BEST BUY INC COM 086516101 3,379 45,312 SH   SOLE N/A 45,312 0 0
BIG LOTS INC COM 089302103 3,768 90,196 SH   SOLE N/A 90,196 0 0
BIOGEN INC COM 09062X103 1,877 6,468 SH   SOLE N/A 6,468 0 0
BLACKROCK INC COM 09247X101 849 1,701 SH   SOLE N/A 1,701 0 0
BOEING CO COM 097023105 1,065 3,173 SH   SOLE N/A 3,173 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,331 42,126 SH   SOLE N/A 42,126 0 0
CABOT OIL & GAS CORP COM 127097103 1,373 57,701 SH   SOLE N/A 57,701 0 0
CAMECO CORP COM 13321L108 161 14,325 SH   SOLE N/A 14,325 0 0
CANADIAN NAT RES LTD COM 136385101 1,257 34,853 SH   SOLE N/A 34,853 0 0
CANADIAN NATL RY CO COM 136375102 5,340 65,324 SH   SOLE N/A 65,324 0 0
CANADIAN PAC RY LTD COM 13645T100 556 3,038 SH   SOLE N/A 3,038 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,139 19,874 SH   SOLE N/A 19,874 0 0
CARTER INC COM 146229109 381 3,518 SH   SOLE N/A 3,518 0 0
CBRE GROUP INC CL A 12504L109 384 8,052 SH   SOLE N/A 8,052 0 0
CELANESE CORP DEL COM SER A 150870103 3,095 27,871 SH   SOLE N/A 27,871 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,501 270,704 SH   SOLE N/A 270,704 0 0
CERNER CORP COM 156782104 3,199 53,505 SH   SOLE N/A 53,505 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,860 19,043 SH   SOLE N/A 19,043 0 0
CHICOS FAS INC COM 168615102 585 71,928 SH   SOLE N/A 71,928 0 0
CIGNA CORPORATION COM 125509109 10,787 63,474 SH   SOLE N/A 63,474 0 0
CIMAREX ENERGY CO COM 171798101 1,757 17,274 SH   SOLE N/A 17,274 0 0
CISCO SYS INC COM 17275R102 1,129 26,231 SH   SOLE N/A 26,231 0 0
CME GROUP INC COM CL A 12572Q105 404 2,466 SH   SOLE N/A 2,466 0 0
CMS ENERGY CORP COM 125896100 2,543 53,781 SH   SOLE N/A 53,781 0 0
CNX RESOURCES CORPORATION COM 12653C108 3,907 219,750 SH   SOLE N/A 219,750 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 398 5,043 SH   SOLE N/A 5,043 0 0
COMCAST CORP NEW CL A 20030N101 546 16,645 SH   SOLE N/A 16,645 0 0
COMERICA INC COM 200340107 359 3,944 SH   SOLE N/A 3,944 0 0
CONSOLIDATED EDISON INC COM 209115104 4,146 53,165 SH   SOLE N/A 53,165 0 0
CONSTELLATION BRANDS INC CL A 21036P108 414 1,892 SH   SOLE N/A 1,892 0 0
CORNING INC COM 219350105 234 8,506 SH   SOLE N/A 8,506 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,303 12,088 SH   SOLE N/A 12,088 0 0
CSX CORP COM 126408103 5,885 92,278 SH   SOLE N/A 92,278 0 0
CUMMINS INC COM 231021106 880 6,614 SH   SOLE N/A 6,614 0 0
D R HORTON INC COM 23331A109 2,312 56,379 SH   SOLE N/A 56,379 0 0
DEAN FOODS CO NEW COM NEW 242370203 537 51,086 SH   SOLE N/A 51,086 0 0
DEERE & CO COM 244199105 1,001 7,163 SH   SOLE N/A 7,163 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,030 40,974 SH   SOLE N/A 40,974 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,211 490,636 SH   SOLE N/A 490,636 0 0
DICKS SPORTING GOODS INC COM 253393102 972 27,565 SH   SOLE N/A 27,565 0 0
DIGITAL RLTY TR INC COM 253868103 4,255 38,137 SH   SOLE N/A 38,137 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,490 18,136 SH   SOLE N/A 18,136 0 0
DISH NETWORK CORP CL A 25470M109 445 13,243 SH   SOLE N/A 13,243 0 0
DOLLAR TREE INC COM 256746108 2,857 33,617 SH   SOLE N/A 33,617 0 0
DOMINION ENERGY INC COM 25746U109 696 10,205 SH   SOLE N/A 10,205 0 0
DOVER CORP COM 260003108 742 10,141 SH   SOLE N/A 10,141 0 0
DTE ENERGY CO COM 233331107 2,130 20,553 SH   SOLE N/A 20,553 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,593 20,147 SH   SOLE N/A 20,147 0 0
DXC TECHNOLOGY CO COM 23355L106 11,050 137,081 SH   SOLE N/A 137,081 0 0
EASTMAN CHEM CO COM 277432100 248 2,481 SH   SOLE N/A 2,481 0 0
EDISON INTL COM 281020107 725 11,465 SH   SOLE N/A 11,465 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,594 38,426 SH   SOLE N/A 38,426 0 0
ENCANA CORP COM 292505104 209 16,018 SH   SOLE N/A 16,018 0 0
ENDO INTL PLC SHS G30401106 2,018 214,046 SH   SOLE N/A 214,046 0 0
ENTERGY CORP NEW COM 29364G103 2,121 26,249 SH   SOLE N/A 26,249 0 0
EQT CORP COM 26884L109 1,166 21,136 SH   SOLE N/A 21,136 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,281 21,589 SH   SOLE N/A 21,589 0 0
EVERSOURCE ENERGY COM 30040W108 2,403 41,007 SH   SOLE N/A 41,007 0 0
EXXON MOBIL CORP COM 30231G102 221 2,676 SH   SOLE N/A 2,676 0 0
F M C CORP COM NEW 302491303 5,924 66,410 SH   SOLE N/A 66,410 0 0
FACEBOOK INC CL A 30303M102 2,279 11,727 SH   SOLE N/A 11,727 0 0
FACTSET RESH SYS INC COM 303075105 1,110 5,602 SH   SOLE N/A 5,602 0 0
FIFTH THIRD BANCORP COM 316773100 2,242 78,103 SH   SOLE N/A 78,103 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,919 173,377 SH   SOLE N/A 173,377 0 0
FRANKLIN RES INC COM 354613101 2,183 68,099 SH   SOLE N/A 68,099 0 0
GAP INC DEL COM 364760108 2,998 92,555 SH   SOLE N/A 92,555 0 0
GARMIN LTD SHS H2906T109 876 14,358 SH   SOLE N/A 14,358 0 0
GENERAL DYNAMICS CORP COM 369550108 806 4,323 SH   SOLE N/A 4,323 0 0
GENERAL ELECTRIC CO COM 369604103 173 12,730 SH   SOLE N/A 12,730 0 0
GOLDCORP INC NEW COM 380956409 231 16,829 SH   SOLE N/A 16,829 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 737 31,635 SH   SOLE N/A 31,635 0 0
GUESS INC COM 401617105 2,739 128,008 SH   SOLE N/A 128,008 0 0
HARLEY DAVIDSON INC COM 412822108 583 13,847 SH   SOLE N/A 13,847 0 0
HARRIS CORP DEL COM 413875105 410 2,837 SH   SOLE N/A 2,837 0 0
HASBRO INC COM 418056107 657 7,118 SH   SOLE N/A 7,118 0 0
HOLLYFRONTIER CORP COM 436106108 3,426 50,064 SH   SOLE N/A 50,064 0 0
HONEYWELL INTL INC COM 438516106 229 1,588 SH   SOLE N/A 1,588 0 0
HUMANA INC COM 444859102 786 2,641 SH   SOLE N/A 2,641 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,594 29,567 SH   SOLE N/A 29,567 0 0
HUNTSMAN CORP COM 447011107 686 23,485 SH   SOLE N/A 23,485 0 0
IAC INTERACTIVECORP COM 44919P508 855 5,606 SH   SOLE N/A 5,606 0 0
IAMGOLD CORP COM 450913108 2,081 358,236 SH   SOLE N/A 358,236 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,145 80,445 SH   SOLE N/A 80,445 0 0
INGERSOLL-RAND PLC SHS G47791101 1,778 19,811 SH   SOLE N/A 19,811 0 0
INTEL CORP COM 458140100 297 5,982 SH   SOLE N/A 5,982 0 0
INVESCO LTD SHS G491BT108 1,715 64,571 SH   SOLE N/A 64,571 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,464 20,183 SH   SOLE N/A 20,183 0 0
IRON MTN INC NEW COM 46284V101 6,694 191,215 SH   SOLE N/A 191,215 0 0
ISHARES INC MSCI AUST ETF 464286103 1,409 62,327 SH   SOLE N/A 62,327 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 885 27,624 SH   SOLE N/A 27,624 0 0
ISHARES INC MSCI CDA ETF 464286509 993 34,831 SH   SOLE N/A 34,831 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,654 88,519 SH   SOLE N/A 88,519 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,924 79,476 SH   SOLE N/A 79,476 0 0
ISHARES INC MSCI MEXICO ETF 464286822 484 10,270 SH   SOLE N/A 10,270 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,039 74,419 SH   SOLE N/A 74,419 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 397 11,038 SH   SOLE N/A 11,038 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,071 25,230 SH   SOLE N/A 25,230 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,529 82,124 SH   SOLE N/A 82,124 0 0
ISHARES TR LATN AMER 40 ETF 464287390 954 32,247 SH   SOLE N/A 32,247 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,553 35,835 SH   SOLE N/A 35,835 0 0
JPMORGAN CHASE & CO COM 46625H100 889 8,531 SH   SOLE N/A 8,531 0 0
KB HOME COM 48666K109 233 8,561 SH   SOLE N/A 8,561 0 0
KBR INC COM 48242W106 2,950 164,648 SH   SOLE N/A 164,648 0 0
KLA-TENCOR CORP COM 482480100 538 5,250 SH   SOLE N/A 5,250 0 0
KOHLS CORP COM 500255104 1,493 20,481 SH   SOLE N/A 20,481 0 0
L BRANDS INC COM 501797104 2,614 70,879 SH   SOLE N/A 70,879 0 0
L3 TECHNOLOGIES INC COM 502413107 7,994 41,564 SH   SOLE N/A 41,564 0 0
LAM RESEARCH CORP COM 512807108 1,071 6,196 SH   SOLE N/A 6,196 0 0
LAUDER ESTEE COS INC CL A 518439104 823 5,765 SH   SOLE N/A 5,765 0 0
LOCKHEED MARTIN CORP COM 539830109 725 2,455 SH   SOLE N/A 2,455 0 0
LOWES COS INC COM 548661107 334 3,499 SH   SOLE N/A 3,499 0 0
M & T BK CORP COM 55261F104 2,926 17,194 SH   SOLE N/A 17,194 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,806 45,864 SH   SOLE N/A 45,864 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,113 4,983 SH   SOLE N/A 4,983 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,409 65,724 SH   SOLE N/A 65,724 0 0
MASTERCARD INCORPORATED CL A 57636Q104 612 3,116 SH   SOLE N/A 3,116 0 0
MCDONALDS CORP COM 580135101 2,766 17,654 SH   SOLE N/A 17,654 0 0
METLIFE INC COM 59156R108 2,530 58,028 SH   SOLE N/A 58,028 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,990 3,439 SH   SOLE N/A 3,439 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,916 307,143 SH   SOLE N/A 307,143 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,939 21,317 SH   SOLE N/A 21,317 0 0
MICRON TECHNOLOGY INC COM 595112103 306 5,834 SH   SOLE N/A 5,834 0 0
MICROSOFT CORP COM 594918104 448 4,546 SH   SOLE N/A 4,546 0 0
MOHAWK INDS INC COM 608190104 3,626 16,921 SH   SOLE N/A 16,921 0 0
MOODYS CORP COM 615369105 1,065 6,242 SH   SOLE N/A 6,242 0 0
MORGAN STANLEY COM NEW 617446448 2,337 49,308 SH   SOLE N/A 49,308 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 289 2,483 SH   SOLE N/A 2,483 0 0
MURPHY OIL CORP COM 626717102 229 6,774 SH   SOLE N/A 6,774 0 0
NABORS INDUSTRIES LTD SHS G6359F103 191 29,731 SH   SOLE N/A 29,731 0 0
NEWELL BRANDS INC COM 651229106 332 12,884 SH   SOLE N/A 12,884 0 0
NEWMONT MINING CORP COM 651639106 1,000 26,512 SH   SOLE N/A 26,512 0 0
NORTHROP GRUMMAN CORP COM 666807102 646 2,098 SH   SOLE N/A 2,098 0 0
NVIDIA CORP COM 67066G104 1,182 4,991 SH   SOLE N/A 4,991 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 242 885 SH   SOLE N/A 885 0 0
OCEANEERING INTL INC COM 675232102 2,242 88,047 SH   SOLE N/A 88,047 0 0
OMNICOM GROUP INC COM 681919106 272 3,570 SH   SOLE N/A 3,570 0 0
ON SEMICONDUCTOR CORP COM 682189105 583 26,206 SH   SOLE N/A 26,206 0 0
ONEOK INC NEW COM 682680103 1,332 19,075 SH   SOLE N/A 19,075 0 0
ORACLE CORP COM 68389X105 603 13,678 SH   SOLE N/A 13,678 0 0
OWENS CORNING NEW COM 690742101 7,798 123,061 SH   SOLE N/A 123,061 0 0
PARKER HANNIFIN CORP COM 701094104 711 4,564 SH   SOLE N/A 4,564 0 0
PATTERSON UTI ENERGY INC COM 703481101 210 11,643 SH   SOLE N/A 11,643 0 0
PAYPAL HLDGS INC COM 70450Y103 2,287 27,459 SH   SOLE N/A 27,459 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,579 356,859 SH   SOLE N/A 356,859 0 0
PHILIP MORRIS INTL INC COM 718172109 2,390 29,598 SH   SOLE N/A 29,598 0 0
PPG INDS INC COM 693506107 1,210 11,668 SH   SOLE N/A 11,668 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,116 58,850 SH   SOLE N/A 58,850 0 0
PROCTER AND GAMBLE CO COM 742718109 689 8,821 SH   SOLE N/A 8,821 0 0
PROGRESSIVE CORP OHIO COM 743315103 629 10,632 SH   SOLE N/A 10,632 0 0
PROLOGIS INC COM 74340W103 803 12,222 SH   SOLE N/A 12,222 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,153 27,651 SH   SOLE N/A 27,651 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 309 3,570 SH   SOLE N/A 3,570 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3,295 70,291 SH   SOLE N/A 70,291 0 0
PRUDENTIAL FINL INC COM 744320102 824 8,807 SH   SOLE N/A 8,807 0 0
PULTE GROUP INC COM 745867101 3,122 108,592 SH   SOLE N/A 108,592 0 0
QUALCOMM INC COM 747525103 3,493 62,235 SH   SOLE N/A 62,235 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,728 15,719 SH   SOLE N/A 15,719 0 0
RALPH LAUREN CORP CL A 751212101 288 2,289 SH   SOLE N/A 2,289 0 0
RAYTHEON CO COM NEW 755111507 496 2,569 SH   SOLE N/A 2,569 0 0
REGIONS FINL CORP NEW COM 7591EP100 438 24,633 SH   SOLE N/A 24,633 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,189 13,168 SH   SOLE N/A 13,168 0 0
ROCKWELL COLLINS INC COM 774341101 3,209 23,828 SH   SOLE N/A 23,828 0 0
ROPER TECHNOLOGIES INC COM 776696106 989 3,584 SH   SOLE N/A 3,584 0 0
ROSS STORES INC COM 778296103 226 2,662 SH   SOLE N/A 2,662 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,220 56,039 SH   SOLE N/A 56,039 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,346 12,988 SH   SOLE N/A 12,988 0 0
ROYAL GOLD INC COM 780287108 2,230 24,018 SH   SOLE N/A 24,018 0 0
S&P GLOBAL INC COM 78409V104 855 4,194 SH   SOLE N/A 4,194 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 807 4,889 SH   SOLE N/A 4,889 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,464 28,643 SH   SOLE N/A 28,643 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,146 16,492 SH   SOLE N/A 16,492 0 0
SHERWIN WILLIAMS CO COM 824348106 1,791 4,395 SH   SOLE N/A 4,395 0 0
SINA CORP ORD G81477104 1,545 18,241 SH   SOLE N/A 18,241 0 0
SOTHEBYS COM 835898107 1,413 25,997 SH   SOLE N/A 25,997 0 0
SOUTHERN CO COM 842587107 2,201 47,537 SH   SOLE N/A 47,537 0 0
SOUTHERN COPPER CORP COM 84265V105 640 13,648 SH   SOLE N/A 13,648 0 0
SOUTHWEST AIRLS CO COM 844741108 4,583 90,076 SH   SOLE N/A 90,076 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 391 9,892 SH   SOLE N/A 9,892 0 0
SPRINT CORP COM SER 1 85207U105 1,136 208,854 SH   SOLE N/A 208,854 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,658 27,545 SH   SOLE N/A 27,545 0 0
STARBUCKS CORP COM 855244109 252 5,154 SH   SOLE N/A 5,154 0 0
STATE STR CORP COM 857477103 218 2,340 SH   SOLE N/A 2,340 0 0
STRYKER CORP COM 863667101 464 2,747 SH   SOLE N/A 2,747 0 0
SYSCO CORP COM 871829107 1,612 23,610 SH   SOLE N/A 23,610 0 0
TAPESTRY INC COM 876030107 325 6,955 SH   SOLE N/A 6,955 0 0
TECK RESOURCES LTD CL B 878742204 2,407 94,592 SH   SOLE N/A 94,592 0 0
TEXTRON INC COM 883203101 3,755 56,968 SH   SOLE N/A 56,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 237 1,143 SH   SOLE N/A 1,143 0 0
TIFFANY & CO NEW COM 886547108 645 4,901 SH   SOLE N/A 4,901 0 0
TJX COS INC NEW COM 872540109 339 3,562 SH   SOLE N/A 3,562 0 0
TOLL BROTHERS INC COM 889478103 3,805 102,864 SH   SOLE N/A 102,864 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 413 7,131 SH   SOLE N/A 7,131 0 0
TRANSDIGM GROUP INC COM 893641100 245 709 SH   SOLE N/A 709 0 0
TRIMBLE INC COM 896239100 2,228 67,842 SH   SOLE N/A 67,842 0 0
TYSON FOODS INC CL A 902494103 3,324 48,278 SH   SOLE N/A 48,278 0 0
U S G CORP COM NEW 903293405 1,758 40,777 SH   SOLE N/A 40,777 0 0
UNITED CONTL HLDGS INC COM 910047109 7,472 107,162 SH   SOLE N/A 107,162 0 0
UNITED RENTALS INC COM 911363109 1,838 12,449 SH   SOLE N/A 12,449 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,781 7,259 SH   SOLE N/A 7,259 0 0
UNUM GROUP COM 91529Y106 6,932 187,391 SH   SOLE N/A 187,391 0 0
US BANCORP DEL COM NEW 902973304 212 4,244 SH   SOLE N/A 4,244 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,301 11,742 SH   SOLE N/A 11,742 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,616 72,453 SH   SOLE N/A 72,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 975 23,116 SH   SOLE N/A 23,116 0 0
VERISIGN INC COM 92343E102 506 3,683 SH   SOLE N/A 3,683 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,324 7,789 SH   SOLE N/A 7,789 0 0
VISA INC COM CL A 92826C839 636 4,799 SH   SOLE N/A 4,799 0 0
VMWARE INC CL A COM 928563402 1,932 13,148 SH   SOLE N/A 13,148 0 0
WALMART INC COM 931142103 410 4,785 SH   SOLE N/A 4,785 0 0
WASTE MGMT INC DEL COM 94106L109 2,790 34,304 SH   SOLE N/A 34,304 0 0
WATERS CORP COM 941848103 1,211 6,257 SH   SOLE N/A 6,257 0 0
WEC ENERGY GROUP INC COM 92939U106 2,512 38,857 SH   SOLE N/A 38,857 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,924 19,030 SH   SOLE N/A 19,030 0 0
WELBILT INC COM 949090104 337 15,101 SH   SOLE N/A 15,101 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,477 14,121 SH   SOLE N/A 14,121 0 0
WELLS FARGO CO NEW COM 949746101 207 3,725 SH   SOLE N/A 3,725 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 228 10,356 SH   SOLE N/A 10,356 0 0
WILLIAMS SONOMA INC COM 969904101 259 4,218 SH   SOLE N/A 4,218 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,276 38,681 SH   SOLE N/A 38,681 0 0
WYNN RESORTS LTD COM 983134107 217 1,298 SH   SOLE N/A 1,298 0 0
XCEL ENERGY INC COM 98389B100 2,765 60,523 SH   SOLE N/A 60,523 0 0
XILINX INC COM 983919101 805 12,331 SH   SOLE N/A 12,331 0 0
YUM BRANDS INC COM 988498101 532 6,801 SH   SOLE N/A 6,801 0 0