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 391 1,782 SH   SOLE N/A 1,782 0 0
ABERCROMBIE & FITCH CO CL A 002896207 481 19,855 SH   SOLE N/A 19,855 0 0
ADOBE SYS INC COM 00724F101 360 1,665 SH   SOLE N/A 1,665 0 0
ADVANCED MICRO DEVICES INC COM 007903107 274 27,308 SH   SOLE N/A 27,308 0 0
AES CORP COM 00130H105 645 56,711 SH   SOLE N/A 56,711 0 0
AETNA INC NEW COM 00817Y108 1,411 8,349 SH   SOLE N/A 8,349 0 0
AFFILIATED MANAGERS GROUP COM 008252108 935 4,934 SH   SOLE N/A 4,934 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,127 61,685 SH   SOLE N/A 61,685 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,470 130,024 SH   SOLE N/A 130,024 0 0
ALBEMARLE CORP COM 012653101 7,139 76,981 SH   SOLE N/A 76,981 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,419 25,458 SH   SOLE N/A 25,458 0 0
ALLSTATE CORP COM 020002101 1,406 14,832 SH   SOLE N/A 14,832 0 0
ALTABA INC COM 021346101 530 7,161 SH   SOLE N/A 7,161 0 0
ALTRIA GROUP INC COM 02209S103 2,365 37,954 SH   SOLE N/A 37,954 0 0
AMAZON COM INC COM 023135106 1,997 1,380 SH   SOLE N/A 1,380 0 0
AMEREN CORP COM 023608102 3,351 59,178 SH   SOLE N/A 59,178 0 0
AMERICAN ELEC PWR INC COM 025537101 2,953 43,055 SH   SOLE N/A 43,055 0 0
AMERIPRISE FINL INC COM 03076C106 1,812 12,246 SH   SOLE N/A 12,246 0 0
AMPHENOL CORP NEW CL A 032095101 956 11,096 SH   SOLE N/A 11,096 0 0
ANDEAVOR COM 03349M105 7,065 70,257 SH   SOLE N/A 70,257 0 0
ANNALY CAP MGMT INC COM 035710409 751 72,017 SH   SOLE N/A 72,017 0 0
ANSYS INC COM 03662Q105 2,156 13,757 SH   SOLE N/A 13,757 0 0
ANTHEM INC COM 036752103 2,329 10,601 SH   SOLE N/A 10,601 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 818 20,063 SH   SOLE N/A 20,063 0 0
APPLIED MATLS INC COM 038222105 246 4,426 SH   SOLE N/A 4,426 0 0
ASSURANT INC COM 04621X108 836 9,151 SH   SOLE N/A 9,151 0 0
AVALONBAY CMNTYS INC COM 053484101 2,064 12,553 SH   SOLE N/A 12,553 0 0
BANK NEW YORK MELLON CORP COM 064058100 205 3,983 SH   SOLE N/A 3,983 0 0
BARRICK GOLD CORP COM 067901108 1,701 136,596 SH   SOLE N/A 136,596 0 0
BECTON DICKINSON & CO COM 075887109 856 3,949 SH   SOLE N/A 3,949 0 0
BEST BUY INC COM 086516101 2,299 32,850 SH   SOLE N/A 32,850 0 0
BIG LOTS INC COM 089302103 1,901 43,668 SH   SOLE N/A 43,668 0 0
BIOGEN INC COM 09062X103 2,648 9,670 SH   SOLE N/A 9,670 0 0
BLACKROCK INC COM 09247X101 327 604 SH   SOLE N/A 604 0 0
BOEING CO COM 097023105 888 2,708 SH   SOLE N/A 2,708 0 0
BOSTON SCIENTIFIC CORP COM 101137107 516 18,898 SH   SOLE N/A 18,898 0 0
CABOT OIL & GAS CORP COM 127097103 2,497 104,116 SH   SOLE N/A 104,116 0 0
CAMECO CORP COM 13321L108 682 75,007 SH   SOLE N/A 75,007 0 0
CANADIAN NAT RES LTD COM 136385101 599 19,031 SH   SOLE N/A 19,031 0 0
CANADIAN NATL RY CO COM 136375102 6,126 83,769 SH   SOLE N/A 83,769 0 0
CANADIAN PAC RY LTD COM 13645T100 697 3,950 SH   SOLE N/A 3,950 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,624 24,764 SH   SOLE N/A 24,764 0 0
CELANESE CORP DEL COM SER A 150870103 2,935 29,288 SH   SOLE N/A 29,288 0 0
CENTENE CORP DEL COM 15135B101 1,172 10,970 SH   SOLE N/A 10,970 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,330 267,526 SH   SOLE N/A 267,526 0 0
CERNER CORP COM 156782104 4,081 70,354 SH   SOLE N/A 70,354 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,014 10,204 SH   SOLE N/A 10,204 0 0
CHEVRON CORP NEW COM 166764100 1,607 14,095 SH   SOLE N/A 14,095 0 0
CHICOS FAS INC COM 168615102 1,111 122,933 SH   SOLE N/A 122,933 0 0
CIGNA CORPORATION COM 125509109 9,973 59,453 SH   SOLE N/A 59,453 0 0
CIMAREX ENERGY CO COM 171798101 1,635 17,485 SH   SOLE N/A 17,485 0 0
CITIGROUP INC COM NEW 172967424 200 2,962 SH   SOLE N/A 2,962 0 0
CLEVELAND CLIFFS INC COM 185899101 104 14,943 SH   SOLE N/A 14,943 0 0
CMS ENERGY CORP COM 125896100 4,182 92,332 SH   SOLE N/A 92,332 0 0
CNX RESOURCES CORPORATION COM 12653C108 3,349 217,063 SH   SOLE N/A 217,063 0 0
COCA COLA CO COM 191216100 270 6,212 SH   SOLE N/A 6,212 0 0
CONSOLIDATED EDISON INC COM 209115104 3,484 44,698 SH   SOLE N/A 44,698 0 0
CORNING INC COM 219350105 1,263 45,316 SH   SOLE N/A 45,316 0 0
CREE INC COM 225447101 768 19,050 SH   SOLE N/A 19,050 0 0
CSX CORP COM 126408103 4,794 86,057 SH   SOLE N/A 86,057 0 0
CUMMINS INC COM 231021106 679 4,186 SH   SOLE N/A 4,186 0 0
D R HORTON INC COM 23331A109 2,730 62,268 SH   SOLE N/A 62,268 0 0
DEAN FOODS CO NEW COM NEW 242370203 377 43,720 SH   SOLE N/A 43,720 0 0
DEERE & CO COM 244199105 1,528 9,838 SH   SOLE N/A 9,838 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,592 83,784 SH   SOLE N/A 83,784 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,394 314,321 SH   SOLE N/A 314,321 0 0
DICKS SPORTING GOODS INC COM 253393102 260 7,430 SH   SOLE N/A 7,430 0 0
DIGITAL RLTY TR INC COM 253868103 5,801 55,047 SH   SOLE N/A 55,047 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,665 24,721 SH   SOLE N/A 24,721 0 0
DISH NETWORK CORP CL A 25470M109 493 13,000 SH   SOLE N/A 13,000 0 0
DOLLAR TREE INC COM 256746108 2,562 26,996 SH   SOLE N/A 26,996 0 0
DOMINION ENERGY INC COM 25746U109 517 7,665 SH   SOLE N/A 7,665 0 0
DTE ENERGY CO COM 233331107 3,211 30,756 SH   SOLE N/A 30,756 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,014 25,998 SH   SOLE N/A 25,998 0 0
DXC TECHNOLOGY CO COM 23355L106 9,416 93,662 SH   SOLE N/A 93,662 0 0
EDISON INTL COM 281020107 2,159 33,913 SH   SOLE N/A 33,913 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,480 39,274 SH   SOLE N/A 39,274 0 0
ENDO INTL PLC SHS G30401106 2,457 413,584 SH   SOLE N/A 413,584 0 0
ENSCO PLC SHS CLASS A G3157S106 49 11,096 SH   SOLE N/A 11,096 0 0
ENTERGY CORP NEW COM 29364G103 1,761 22,357 SH   SOLE N/A 22,357 0 0
EOG RES INC COM 26875P101 584 5,552 SH   SOLE N/A 5,552 0 0
EQT CORP COM 26884L109 911 19,166 SH   SOLE N/A 19,166 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,755 20,937 SH   SOLE N/A 20,937 0 0
EVERSOURCE ENERGY COM 30040W108 2,503 42,487 SH   SOLE N/A 42,487 0 0
EXELON CORP COM 30161N101 601 15,418 SH   SOLE N/A 15,418 0 0
F M C CORP COM NEW 302491303 6,171 80,590 SH   SOLE N/A 80,590 0 0
FACEBOOK INC CL A 30303M102 1,781 11,147 SH   SOLE N/A 11,147 0 0
FIFTH THIRD BANCORP COM 316773100 1,433 45,139 SH   SOLE N/A 45,139 0 0
FOOT LOCKER INC COM 344849104 1,685 37,009 SH   SOLE N/A 37,009 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,288 387,010 SH   SOLE N/A 387,010 0 0
FRANKLIN RES INC COM 354613101 2,668 76,937 SH   SOLE N/A 76,937 0 0
GAP INC DEL COM 364760108 1,265 40,540 SH   SOLE N/A 40,540 0 0
GARMIN LTD SHS H2906T109 451 7,658 SH   SOLE N/A 7,658 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 653 24,580 SH   SOLE N/A 24,580 0 0
GUESS INC COM 401617105 3,545 170,934 SH   SOLE N/A 170,934 0 0
HARLEY DAVIDSON INC COM 412822108 1,076 25,102 SH   SOLE N/A 25,102 0 0
HASBRO INC COM 418056107 619 7,337 SH   SOLE N/A 7,337 0 0
HCP INC COM 40414L109 769 33,093 SH   SOLE N/A 33,093 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 462 23,256 SH   SOLE N/A 23,256 0 0
HOLLYFRONTIER CORP COM 436106108 2,537 51,933 SH   SOLE N/A 51,933 0 0
HOME DEPOT INC COM 437076102 903 5,066 SH   SOLE N/A 5,066 0 0
HONEYWELL INTL INC COM 438516106 403 2,788 SH   SOLE N/A 2,788 0 0
HUMANA INC COM 444859102 559 2,079 SH   SOLE N/A 2,079 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,509 29,954 SH   SOLE N/A 29,954 0 0
HUNTSMAN CORP COM 447011107 1,160 39,667 SH   SOLE N/A 39,667 0 0
IAMGOLD CORP COM 450913108 337 64,899 SH   SOLE N/A 64,899 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,134 96,604 SH   SOLE N/A 96,604 0 0
INGERSOLL-RAND PLC SHS G47791101 1,219 14,255 SH   SOLE N/A 14,255 0 0
INVESCO LTD SHS G491BT108 2,473 77,258 SH   SOLE N/A 77,258 0 0
IRON MTN INC NEW COM 46284V101 4,444 135,228 SH   SOLE N/A 135,228 0 0
ISHARES INC MSCI AUST ETF 464286103 996 45,222 SH   SOLE N/A 45,222 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 294 6,543 SH   SOLE N/A 6,543 0 0
ISHARES INC MSCI CDA ETF 464286509 1,161 42,141 SH   SOLE N/A 42,141 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,051 95,210 SH   SOLE N/A 95,210 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,371 54,156 SH   SOLE N/A 54,156 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,531 73,303 SH   SOLE N/A 73,303 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,610 29,613 SH   SOLE N/A 29,613 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,166 45,857 SH   SOLE N/A 45,857 0 0
ISHARES TR CORE S&P500 ETF 464287200 521 1,963 SH   SOLE N/A 1,963 0 0
ISHARES TR MSCI EAFE ETF 464287465 296 4,246 SH   SOLE N/A 4,246 0 0
ISHARES TR RUS 1000 ETF 464287622 220 1,500 SH   SOLE N/A 1,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 383 2,814 SH   SOLE N/A 2,814 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 261 1,680 SH   SOLE N/A 1,680 0 0
JOHNSON & JOHNSON COM 478160104 222 1,732 SH   SOLE N/A 1,732 0 0
KB HOME COM 48666K109 419 14,727 SH   SOLE N/A 14,727 0 0
KBR INC COM 48242W106 2,056 126,995 SH   SOLE N/A 126,995 0 0
KLA-TENCOR CORP COM 482480100 209 1,915 SH   SOLE N/A 1,915 0 0
L BRANDS INC COM 501797104 2,448 64,058 SH   SOLE N/A 64,058 0 0
L3 TECHNOLOGIES INC COM 502413107 8,960 43,078 SH   SOLE N/A 43,078 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 202 1,251 SH   SOLE N/A 1,251 0 0
LAM RESEARCH CORP COM 512807108 1,821 8,961 SH   SOLE N/A 8,961 0 0
LOCKHEED MARTIN CORP COM 539830109 565 1,673 SH   SOLE N/A 1,673 0 0
LOWES COS INC COM 548661107 1,303 14,844 SH   SOLE N/A 14,844 0 0
M & T BK CORP COM 55261F104 443 2,404 SH   SOLE N/A 2,404 0 0
MACERICH CO COM 554382101 423 7,555 SH   SOLE N/A 7,555 0 0
MAGNA INTL INC COM 559222401 863 15,317 SH   SOLE N/A 15,317 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,340 31,919 SH   SOLE N/A 31,919 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,688 8,144 SH   SOLE N/A 8,144 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 330 15,728 SH   SOLE N/A 15,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104 667 3,809 SH   SOLE N/A 3,809 0 0
MATTEL INC COM 577081102 162 12,325 SH   SOLE N/A 12,325 0 0
MCDONALDS CORP COM 580135101 4,065 25,995 SH   SOLE N/A 25,995 0 0
METLIFE INC COM 59156R108 2,776 60,503 SH   SOLE N/A 60,503 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,850 3,217 SH   SOLE N/A 3,217 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,864 338,779 SH   SOLE N/A 338,779 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 348 3,805 SH   SOLE N/A 3,805 0 0
MICROSOFT CORP COM 594918104 432 4,730 SH   SOLE N/A 4,730 0 0
MOHAWK INDS INC COM 608190104 2,668 11,488 SH   SOLE N/A 11,488 0 0
MOODYS CORP COM 615369105 484 3,001 SH   SOLE N/A 3,001 0 0
MORGAN STANLEY COM NEW 617446448 1,685 31,225 SH   SOLE N/A 31,225 0 0
MURPHY OIL CORP COM 626717102 519 20,071 SH   SOLE N/A 20,071 0 0
NEWMONT MINING CORP COM 651639106 863 22,084 SH   SOLE N/A 22,084 0 0
NEXTERA ENERGY INC COM 65339F101 524 3,208 SH   SOLE N/A 3,208 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,534 18,661 SH   SOLE N/A 18,661 0 0
NRG ENERGY INC COM NEW 629377508 1,409 46,135 SH   SOLE N/A 46,135 0 0
NVIDIA CORP COM 67066G104 511 2,206 SH   SOLE N/A 2,206 0 0
OMNICOM GROUP INC COM 681919106 1,135 15,618 SH   SOLE N/A 15,618 0 0
ONEOK INC NEW COM 682680103 1,211 21,273 SH   SOLE N/A 21,273 0 0
OWENS CORNING NEW COM 690742101 7,206 89,622 SH   SOLE N/A 89,622 0 0
PARKER HANNIFIN CORP COM 701094104 2,424 14,174 SH   SOLE N/A 14,174 0 0
PAYPAL HLDGS INC COM 70450Y103 1,775 23,391 SH   SOLE N/A 23,391 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,163 294,411 SH   SOLE N/A 294,411 0 0
PHILIP MORRIS INTL INC COM 718172109 5,488 55,210 SH   SOLE N/A 55,210 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,084 31,747 SH   SOLE N/A 31,747 0 0
PPG INDS INC COM 693506107 488 4,374 SH   SOLE N/A 4,374 0 0
PPL CORP COM 69351T106 395 13,968 SH   SOLE N/A 13,968 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,791 62,240 SH   SOLE N/A 62,240 0 0
PROCTER AND GAMBLE CO COM 742718109 1,215 15,323 SH   SOLE N/A 15,323 0 0
PROGRESSIVE CORP OHIO COM 743315103 447 7,329 SH   SOLE N/A 7,329 0 0
PROLOGIS INC COM 74340W103 1,016 16,124 SH   SOLE N/A 16,124 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,149 9,217 SH   SOLE N/A 9,217 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 270 3,538 SH   SOLE N/A 3,538 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 4,467 34,166 SH   SOLE N/A 34,166 0 0
PRUDENTIAL FINL INC COM 744320102 920 8,889 SH   SOLE N/A 8,889 0 0
PULTE GROUP INC COM 745867101 1,834 62,193 SH   SOLE N/A 62,193 0 0
QUALCOMM INC COM 747525103 4,379 79,022 SH   SOLE N/A 79,022 0 0
QUANTA SVCS INC COM 74762E102 264 7,683 SH   SOLE N/A 7,683 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,053 10,501 SH   SOLE N/A 10,501 0 0
RAYTHEON CO COM NEW 755111507 310 1,436 SH   SOLE N/A 1,436 0 0
RESMED INC COM 761152107 287 2,918 SH   SOLE N/A 2,918 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,373 13,622 SH   SOLE N/A 13,622 0 0
ROCKWELL COLLINS INC COM 774341101 1,281 9,498 SH   SOLE N/A 9,498 0 0
ROPER TECHNOLOGIES INC COM 776696106 286 1,019 SH   SOLE N/A 1,019 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 298 25,810 SH   SOLE N/A 25,810 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,374 43,659 SH   SOLE N/A 43,659 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,889 16,048 SH   SOLE N/A 16,048 0 0
ROYAL GOLD INC COM 780287108 1,634 19,033 SH   SOLE N/A 19,033 0 0
S&P GLOBAL INC COM 78409V104 376 1,968 SH   SOLE N/A 1,968 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 336 1,965 SH   SOLE N/A 1,965 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,551 48,844 SH   SOLE N/A 48,844 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 287 2,832 SH   SOLE N/A 2,832 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 476 9,418 SH   SOLE N/A 9,418 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,207 18,445 SH   SOLE N/A 18,445 0 0
SEMPRA ENERGY COM 816851109 1,076 9,671 SH   SOLE N/A 9,671 0 0
SHERWIN WILLIAMS CO COM 824348106 2,185 5,573 SH   SOLE N/A 5,573 0 0
SOTHEBYS COM 835898107 895 17,441 SH   SOLE N/A 17,441 0 0
SOUTHERN CO COM 842587107 2,238 50,101 SH   SOLE N/A 50,101 0 0
SOUTHWEST AIRLS CO COM 844741108 7,856 137,153 SH   SOLE N/A 137,153 0 0
SOUTHWESTERN ENERGY CO COM 845467109 333 76,800 SH   SOLE N/A 76,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 802 3,322 SH   SOLE N/A 3,322 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,101 26,985 SH   SOLE N/A 26,985 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 666 16,326 SH   SOLE N/A 16,326 0 0
SPRINT CORP COM SER 1 85207U105 1,770 362,671 SH   SOLE N/A 362,671 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,190 27,350 SH   SOLE N/A 27,350 0 0
STRYKER CORP COM 863667101 420 2,610 SH   SOLE N/A 2,610 0 0
SUNCOR ENERGY INC NEW COM 867224107 347 10,059 SH   SOLE N/A 10,059 0 0
SYSCO CORP COM 871829107 273 4,545 SH   SOLE N/A 4,545 0 0
TECK RESOURCES LTD CL B 878742204 3,427 133,055 SH   SOLE N/A 133,055 0 0
TEREX CORP NEW COM 880779103 312 8,342 SH   SOLE N/A 8,342 0 0
TESLA INC COM 88160R101 234 879 SH   SOLE N/A 879 0 0
TEXAS INSTRS INC COM 882508104 245 2,354 SH   SOLE N/A 2,354 0 0
TEXTRON INC COM 883203101 3,104 52,630 SH   SOLE N/A 52,630 0 0
TIFFANY & CO NEW COM 886547108 1,205 12,336 SH   SOLE N/A 12,336 0 0
TIME WARNER INC COM NEW 887317303 314 3,316 SH   SOLE N/A 3,316 0 0
TOLL BROTHERS INC COM 889478103 3,833 88,626 SH   SOLE N/A 88,626 0 0
TRANSDIGM GROUP INC COM 893641100 317 1,034 SH   SOLE N/A 1,034 0 0
TRIMBLE INC COM 896239100 2,074 57,815 SH   SOLE N/A 57,815 0 0
TYSON FOODS INC CL A 902494103 4,382 59,865 SH   SOLE N/A 59,865 0 0
U S G CORP COM NEW 903293405 1,938 47,958 SH   SOLE N/A 47,958 0 0
UNITED CONTL HLDGS INC COM 910047109 9,538 137,297 SH   SOLE N/A 137,297 0 0
UNITED RENTALS INC COM 911363109 1,102 6,380 SH   SOLE N/A 6,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,027 9,474 SH   SOLE N/A 9,474 0 0
UNUM GROUP COM 91529Y106 7,693 161,590 SH   SOLE N/A 161,590 0 0
VALERO ENERGY CORP NEW COM 91913Y100 953 10,272 SH   SOLE N/A 10,272 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 766 34,864 SH   SOLE N/A 34,864 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 456 3,216 SH   SOLE N/A 3,216 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 364 2,684 SH   SOLE N/A 2,684 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 9,446 SH   SOLE N/A 9,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 4,362 SH   SOLE N/A 4,362 0 0
VERIFONE SYS INC COM 92342Y109 460 29,924 SH   SOLE N/A 29,924 0 0
VERISIGN INC COM 92343E102 1,736 14,642 SH   SOLE N/A 14,642 0 0
VISA INC COM CL A 92826C839 2,288 19,125 SH   SOLE N/A 19,125 0 0
VMWARE INC CL A COM 928563402 972 8,019 SH   SOLE N/A 8,019 0 0
WASTE MGMT INC DEL COM 94106L109 4,783 56,864 SH   SOLE N/A 56,864 0 0
WATERS CORP COM 941848103 546 2,750 SH   SOLE N/A 2,750 0 0
WEC ENERGY GROUP INC COM 92939U106 3,719 59,322 SH   SOLE N/A 59,322 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,768 27,752 SH   SOLE N/A 27,752 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,771 19,475 SH   SOLE N/A 19,475 0 0
WELLTOWER INC COM 95040Q104 500 9,189 SH   SOLE N/A 9,189 0 0
WILLIAMS COS INC DEL COM 969457100 1,217 48,938 SH   SOLE N/A 48,938 0 0
WILLIAMS SONOMA INC COM 969904101 753 14,274 SH   SOLE N/A 14,274 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,141 27,448 SH   SOLE N/A 27,448 0 0
XCEL ENERGY INC COM 98389B100 4,308 94,733 SH   SOLE N/A 94,733 0 0
XILINX INC COM 983919101 483 6,687 SH   SOLE N/A 6,687 0 0
YUM BRANDS INC COM 988498101 1,163 13,661 SH   SOLE N/A 13,661 0 0