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 | 268 | 1,290 | SH | SOLE | N/A | 1,290 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,894 | 36,196 | SH | SOLE | N/A | 36,196 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,541 | 129,201 | SH | SOLE | N/A | 129,201 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,785 | 25,461 | SH | SOLE | N/A | 25,461 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 966 | 5,667 | SH | SOLE | N/A | 5,667 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,194 | 46,780 | SH | SOLE | N/A | 46,780 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 257 | 5,146 | SH | SOLE | N/A | 5,146 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 145 | 52,745 | SH | SOLE | N/A | 52,745 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 453 | 17,706 | SH | SOLE | N/A | 17,706 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,962 | 16,927 | SH | SOLE | N/A | 16,927 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 540 | 460 | SH | SOLE | N/A | 460 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 268 | 4,661 | SH | SOLE | N/A | 4,661 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,023 | 5,067 | SH | SOLE | N/A | 5,067 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 260 | 2,383 | SH | SOLE | N/A | 2,383 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,985 | 73,613 | SH | SOLE | N/A | 73,613 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,195 | 48,257 | SH | SOLE | N/A | 48,257 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 220 | 22,050 | SH | SOLE | N/A | 22,050 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 603 | 3,303 | SH | SOLE | N/A | 3,303 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,211 | 18,159 | SH | SOLE | N/A | 18,159 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,211 | 12,951 | SH | SOLE | N/A | 12,951 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,602 | 40,019 | SH | SOLE | N/A | 40,019 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,720 | 23,397 | SH | SOLE | N/A | 23,397 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 217 | 1,316 | SH | SOLE | N/A | 1,316 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 421 | 1,686 | SH | SOLE | N/A | 1,686 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,060 | 2,780 | SH | SOLE | N/A | 2,780 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,962 | 233,519 | SH | SOLE | N/A | 233,519 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,900 | 65,352 | SH | SOLE | N/A | 65,352 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,542 | 74,233 | SH | SOLE | N/A | 74,233 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 639 | 7,346 | SH | SOLE | N/A | 7,346 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,537 | 215,189 | SH | SOLE | N/A | 215,189 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 516 | 2,504 | SH | SOLE | N/A | 2,504 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,851 | 28,291 | SH | SOLE | N/A | 28,291 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,817 | 13,409 | SH | SOLE | N/A | 13,409 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,060 | 19,968 | SH | SOLE | N/A | 19,968 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,660 | 221,813 | SH | SOLE | N/A | 221,813 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,302 | 40,231 | SH | SOLE | N/A | 40,231 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,820 | 117,904 | SH | SOLE | N/A | 117,904 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 264 | 2,145 | SH | SOLE | N/A | 2,145 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 440 | 620 | SH | SOLE | N/A | 620 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,992 | 70,087 | SH | SOLE | N/A | 70,087 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 17,653 | 109,766 | SH | SOLE | N/A | 109,766 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 529 | 9,806 | SH | SOLE | N/A | 9,806 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,579 | 55,980 | SH | SOLE | N/A | 55,980 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,741 | 29,544 | SH | SOLE | N/A | 29,544 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 7,965 | 48,396 | SH | SOLE | N/A | 48,396 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,821 | 261,943 | SH | SOLE | N/A | 261,943 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,012 | 42,934 | SH | SOLE | N/A | 42,934 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,854 | 87,720 | SH | SOLE | N/A | 87,720 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 738 | 10,711 | SH | SOLE | N/A | 10,711 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,923 | 20,331 | SH | SOLE | N/A | 20,331 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,184 | 55,648 | SH | SOLE | N/A | 55,648 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,056 | 67,570 | SH | SOLE | N/A | 67,570 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,119 | 150,551 | SH | SOLE | N/A | 150,551 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,658 | 40,075 | SH | SOLE | N/A | 40,075 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,100 | 99,611 | SH | SOLE | N/A | 99,611 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,609 | 48,061 | SH | SOLE | N/A | 48,061 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 380 | 125,475 | SH | SOLE | N/A | 125,475 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,278 | 20,913 | SH | SOLE | N/A | 20,913 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,002 | 9,023 | SH | SOLE | N/A | 9,023 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,541 | 29,217 | SH | SOLE | N/A | 29,217 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,018 | 15,823 | SH | SOLE | N/A | 15,823 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,241 | 220,578 | SH | SOLE | N/A | 220,578 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,346 | 12,262 | SH | SOLE | N/A | 12,262 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 379 | 47,160 | SH | SOLE | N/A | 47,160 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,741 | 39,307 | SH | SOLE | N/A | 39,307 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,563 | 20,598 | SH | SOLE | N/A | 20,598 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 990 | 12,250 | SH | SOLE | N/A | 12,250 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11,528 | 73,461 | SH | SOLE | N/A | 73,461 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,287 | 7,722 | SH | SOLE | N/A | 7,722 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 630 | 3,472 | SH | SOLE | N/A | 3,472 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 394 | 3,480 | SH | SOLE | N/A | 3,480 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,040 | 73,067 | SH | SOLE | N/A | 73,067 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 880 | 23,906 | SH | SOLE | N/A | 23,906 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 209 | 23,857 | SH | SOLE | N/A | 23,857 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,367 | 99,666 | SH | SOLE | N/A | 99,666 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 213 | 21,004 | SH | SOLE | N/A | 21,004 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 405 | 6,232 | SH | SOLE | N/A | 6,232 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 941 | 82,215 | SH | SOLE | N/A | 82,215 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,366 | 14,508 | SH | SOLE | N/A | 14,508 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,557 | 79,461 | SH | SOLE | N/A | 79,461 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 492 | 16,780 | SH | SOLE | N/A | 16,780 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 771 | 13,885 | SH | SOLE | N/A | 13,885 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,512 | 25,150 | SH | SOLE | N/A | 25,150 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,732 | 51,557 | SH | SOLE | N/A | 51,557 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 604 | 34,793 | SH | SOLE | N/A | 34,793 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 772 | 12,825 | SH | SOLE | N/A | 12,825 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,011 | 203,196 | SH | SOLE | N/A | 203,196 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 819 | 4,266 | SH | SOLE | N/A | 4,266 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,310 | 38,761 | SH | SOLE | N/A | 38,761 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,976 | 29,378 | SH | SOLE | N/A | 29,378 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,945 | 33,054 | SH | SOLE | N/A | 33,054 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,430 | 412,045 | SH | SOLE | N/A | 412,045 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,542 | 27,494 | SH | SOLE | N/A | 27,494 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,299 | 117,291 | SH | SOLE | N/A | 117,291 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,566 | 46,833 | SH | SOLE | N/A | 46,833 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,430 | SH | SOLE | N/A | 1,430 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 393 | 18,687 | SH | SOLE | N/A | 18,687 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,809 | 21,203 | SH | SOLE | N/A | 21,203 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,267 | 299,265 | SH | SOLE | N/A | 299,265 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 239 | 9,115 | SH | SOLE | N/A | 9,115 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 525 | 9,586 | SH | SOLE | N/A | 9,586 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 923 | 20,854 | SH | SOLE | N/A | 20,854 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 407 | 1,432 | SH | SOLE | N/A | 1,432 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,058 | 31,850 | SH | SOLE | N/A | 31,850 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,952 | 45,480 | SH | SOLE | N/A | 45,480 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 465 | 4,162 | SH | SOLE | N/A | 4,162 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,464 | 31,936 | SH | SOLE | N/A | 31,936 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,348 | 126,477 | SH | SOLE | N/A | 126,477 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,375 | 124,433 | SH | SOLE | N/A | 124,433 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,747 | 127,189 | SH | SOLE | N/A | 127,189 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,983 | 161,913 | SH | SOLE | N/A | 161,913 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,750 | 63,467 | SH | SOLE | N/A | 63,467 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,185 | 10,590 | SH | SOLE | N/A | 10,590 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 269 | 1,503 | SH | SOLE | N/A | 1,503 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,981 | 69,214 | SH | SOLE | N/A | 69,214 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 381 | 3,483 | SH | SOLE | N/A | 3,483 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,423 | 142,427 | SH | SOLE | N/A | 142,427 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 326 | 19,491 | SH | SOLE | N/A | 19,491 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 836 | 4,154 | SH | SOLE | N/A | 4,154 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 587 | 78,919 | SH | SOLE | N/A | 78,919 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,987 | 43,773 | SH | SOLE | N/A | 43,773 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,850 | 58,315 | SH | SOLE | N/A | 58,315 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 636 | 7,669 | SH | SOLE | N/A | 7,669 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,198 | 28,985 | SH | SOLE | N/A | 28,985 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 855 | 15,669 | SH | SOLE | N/A | 15,669 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,305 | 487,199 | SH | SOLE | N/A | 487,199 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 728 | 5,185 | SH | SOLE | N/A | 5,185 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,811 | 526,314 | SH | SOLE | N/A | 526,314 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,008 | 102,964 | SH | SOLE | N/A | 102,964 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11,467 | 165,378 | SH | SOLE | N/A | 165,378 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 981 | 2,750 | SH | SOLE | N/A | 2,750 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,747 | 179,094 | SH | SOLE | N/A | 179,094 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 420 | 11,743 | SH | SOLE | N/A | 11,743 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 461 | 2,387 | SH | SOLE | N/A | 2,387 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,797 | 21,343 | SH | SOLE | N/A | 21,343 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,193 | 17,083 | SH | SOLE | N/A | 17,083 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,451 | 128,313 | SH | SOLE | N/A | 128,313 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,133 | 65,457 | SH | SOLE | N/A | 65,457 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 635 | 10,887 | SH | SOLE | N/A | 10,887 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,224 | 6,819 | SH | SOLE | N/A | 6,819 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,946 | 10,163 | SH | SOLE | N/A | 10,163 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,304 | 34,802 | SH | SOLE | N/A | 34,802 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,078 | 7,468 | SH | SOLE | N/A | 7,468 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,725 | 51,028 | SH | SOLE | N/A | 51,028 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,116 | 248,706 | SH | SOLE | N/A | 248,706 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 255 | 4,757 | SH | SOLE | N/A | 4,757 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 789 | 56,287 | SH | SOLE | N/A | 56,287 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,022 | 315,451 | SH | SOLE | N/A | 315,451 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,559 | 460,528 | SH | SOLE | N/A | 460,528 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,136 | 11,342 | SH | SOLE | N/A | 11,342 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,420 | 52,199 | SH | SOLE | N/A | 52,199 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 203 | 2,254 | SH | SOLE | N/A | 2,254 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 5,653 | 114,712 | SH | SOLE | N/A | 114,712 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,614 | 57,736 | SH | SOLE | N/A | 57,736 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,351 | 15,019 | SH | SOLE | N/A | 15,019 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 31,453 | 172,157 | SH | SOLE | N/A | 172,157 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,818 | 47,502 | SH | SOLE | N/A | 47,502 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,692 | 83,601 | SH | SOLE | N/A | 83,601 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,065 | 77,729 | SH | SOLE | N/A | 77,729 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,637 | 17,580 | SH | SOLE | N/A | 17,580 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,163 | 45,786 | SH | SOLE | N/A | 45,786 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 724 | 3,438 | SH | SOLE | N/A | 3,438 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,222 | 6,118 | SH | SOLE | N/A | 6,118 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 727 | 6,386 | SH | SOLE | N/A | 6,386 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,132 | 77,738 | SH | SOLE | N/A | 77,738 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 497 | 8,541 | SH | SOLE | N/A | 8,541 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 307 | 4,144 | SH | SOLE | N/A | 4,144 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,067 | 34,884 | SH | SOLE | N/A | 34,884 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 756 | 76,255 | SH | SOLE | N/A | 76,255 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 431 | 24,658 | SH | SOLE | N/A | 24,658 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 856 | 3,303 | SH | SOLE | N/A | 3,303 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,000 | 3,541 | SH | SOLE | N/A | 3,541 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 470 | 15,846 | SH | SOLE | N/A | 15,846 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,675 | 89,792 | SH | SOLE | N/A | 89,792 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,001 | 35,446 | SH | SOLE | N/A | 35,446 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,687 | 205,015 | SH | SOLE | N/A | 205,015 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,199 | 129,229 | SH | SOLE | N/A | 129,229 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 590 | 7,354 | SH | SOLE | N/A | 7,354 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,358 | 67,165 | SH | SOLE | N/A | 67,165 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,352 | 317,183 | SH | SOLE | N/A | 317,183 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 424 | 10,631 | SH | SOLE | N/A | 10,631 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,028 | 28,685 | SH | SOLE | N/A | 28,685 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 999 | 19,729 | SH | SOLE | N/A | 19,729 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,014 | 71,751 | SH | SOLE | N/A | 71,751 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,269 | 107,318 | SH | SOLE | N/A | 107,318 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,934 | 11,565 | SH | SOLE | N/A | 11,565 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,988 | 87,589 | SH | SOLE | N/A | 87,589 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 503 | 4,405 | SH | SOLE | N/A | 4,405 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,854 | 197,744 | SH | SOLE | N/A | 197,744 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,381 | 9,630 | SH | SOLE | N/A | 9,630 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,931 | 65,142 | SH | SOLE | N/A | 65,142 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,101 | 314,043 | SH | SOLE | N/A | 314,043 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 485 | 5,720 | SH | SOLE | N/A | 5,720 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 260 | 2,993 | SH | SOLE | N/A | 2,993 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458 | 7,745 | SH | SOLE | N/A | 7,745 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,387 | 7,540 | SH | SOLE | N/A | 7,540 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 201 | 1,115 | SH | SOLE | N/A | 1,115 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,601 | 25,311 | SH | SOLE | N/A | 25,311 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,270 | 33,532 | SH | SOLE | N/A | 33,532 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,366 | 176,748 | SH | SOLE | N/A | 176,748 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,145 | 56,822 | SH | SOLE | N/A | 56,822 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,421 | 20,096 | SH | SOLE | N/A | 20,096 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,297 | 49,600 | SH | SOLE | N/A | 49,600 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 512 | 2,914 | SH | SOLE | N/A | 2,914 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,018 | 22,425 | SH | SOLE | N/A | 22,425 | 0 | 0 |