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 |
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 |