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 | 7,887 | 45,500 | SH | SOLE | N/A | 45,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 362 | 4,306 | SH | SOLE | N/A | 4,306 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 223 | 13,886 | SH | SOLE | N/A | 13,886 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 826 | 2,804 | SH | SOLE | N/A | 2,804 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,245 | 79,444 | SH | SOLE | N/A | 79,444 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,375 | 45,280 | SH | SOLE | N/A | 45,280 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,732 | 461,330 | SH | SOLE | N/A | 461,330 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 332 | 6,060 | SH | SOLE | N/A | 6,060 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,616 | 35,036 | SH | SOLE | N/A | 35,036 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,207 | 17,139 | SH | SOLE | N/A | 17,139 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 312 | 12,382 | SH | SOLE | N/A | 12,382 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 874 | 809 | SH | SOLE | N/A | 809 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,071 | 1,622 | SH | SOLE | N/A | 1,622 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,550 | 47,260 | SH | SOLE | N/A | 47,260 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 575 | 6,531 | SH | SOLE | N/A | 6,531 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 734 | 5,949 | SH | SOLE | N/A | 5,949 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,312 | 72,237 | SH | SOLE | N/A | 72,237 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,982 | 62,350 | SH | SOLE | N/A | 62,350 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,295 | 41,911 | SH | SOLE | N/A | 41,911 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 520 | 15,520 | SH | SOLE | N/A | 15,520 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,625 | 22,253 | SH | SOLE | N/A | 22,253 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 586 | 3,544 | SH | SOLE | N/A | 3,544 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,216 | 6,563 | SH | SOLE | N/A | 6,563 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,241 | 17,727 | SH | SOLE | N/A | 17,727 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,331 | 75,445 | SH | SOLE | N/A | 75,445 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 153 | 13,190 | SH | SOLE | N/A | 13,190 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,834 | 133,994 | SH | SOLE | N/A | 133,994 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,511 | 12,393 | SH | SOLE | N/A | 12,393 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,774 | 273,934 | SH | SOLE | N/A | 273,934 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,633 | 66,905 | SH | SOLE | N/A | 66,905 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,846 | 40,716 | SH | SOLE | N/A | 40,716 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,083 | 24,689 | SH | SOLE | N/A | 24,689 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,853 | 265,892 | SH | SOLE | N/A | 265,892 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,012 | 30,879 | SH | SOLE | N/A | 30,879 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,264 | 23,951 | SH | SOLE | N/A | 23,951 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 483 | 9,411 | SH | SOLE | N/A | 9,411 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 805 | 28,113 | SH | SOLE | N/A | 28,113 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,632 | 40,067 | SH | SOLE | N/A | 40,067 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,801 | 14,475 | SH | SOLE | N/A | 14,475 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 561 | 766 | SH | SOLE | N/A | 766 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,390 | 101,150 | SH | SOLE | N/A | 101,150 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,454 | 181,219 | SH | SOLE | N/A | 181,219 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,423 | 9,034 | SH | SOLE | N/A | 9,034 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,947 | 200,027 | SH | SOLE | N/A | 200,027 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,011 | 40,868 | SH | SOLE | N/A | 40,868 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,196 | 92,717 | SH | SOLE | N/A | 92,717 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,069 | 15,812 | SH | SOLE | N/A | 15,812 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 700 | 12,082 | SH | SOLE | N/A | 12,082 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,886 | 257,973 | SH | SOLE | N/A | 257,973 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 894 | 17,554 | SH | SOLE | N/A | 17,554 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 492 | 6,864 | SH | SOLE | N/A | 6,864 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,357 | 32,446 | SH | SOLE | N/A | 32,446 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,121 | 379,030 | SH | SOLE | N/A | 379,030 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 522 | 5,952 | SH | SOLE | N/A | 5,952 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 407 | 1,539 | SH | SOLE | N/A | 1,539 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,241 | 57,684 | SH | SOLE | N/A | 57,684 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,855 | 101,528 | SH | SOLE | N/A | 101,528 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 612 | 5,028 | SH | SOLE | N/A | 5,028 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,434 | 50,894 | SH | SOLE | N/A | 50,894 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 501 | 65,711 | SH | SOLE | N/A | 65,711 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 217 | 24,517 | SH | SOLE | N/A | 24,517 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 645 | 10,358 | SH | SOLE | N/A | 10,358 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 744 | 5,328 | SH | SOLE | N/A | 5,328 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,934 | 63,814 | SH | SOLE | N/A | 63,814 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,890 | 21,164 | SH | SOLE | N/A | 21,164 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,808 | 21,956 | SH | SOLE | N/A | 21,956 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,364 | 38,118 | SH | SOLE | N/A | 38,118 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 883 | 16,011 | SH | SOLE | N/A | 16,011 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,258 | 185,157 | SH | SOLE | N/A | 185,157 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 311 | 3,735 | SH | SOLE | N/A | 3,735 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 274 | 10,155 | SH | SOLE | N/A | 10,155 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,520 | 22,556 | SH | SOLE | N/A | 22,556 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,279 | 23,162 | SH | SOLE | N/A | 23,162 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,630 | 144,331 | SH | SOLE | N/A | 144,331 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,529 | 492,934 | SH | SOLE | N/A | 492,934 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 293 | 71,223 | SH | SOLE | N/A | 71,223 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 3,426 | 401,585 | SH | SOLE | N/A | 401,585 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 458 | 4,451 | SH | SOLE | N/A | 4,451 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,921 | 81,795 | SH | SOLE | N/A | 81,795 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,356 | 70,607 | SH | SOLE | N/A | 70,607 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,880 | 37,587 | SH | SOLE | N/A | 37,587 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 23,976 | 164,634 | SH | SOLE | N/A | 164,634 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,214 | 6,292 | SH | SOLE | N/A | 6,292 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,152 | 4,021 | SH | SOLE | N/A | 4,021 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,798 | 116,554 | SH | SOLE | N/A | 116,554 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,122 | 6,832 | SH | SOLE | N/A | 6,832 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,654 | 132,078 | SH | SOLE | N/A | 132,078 | 0 | 0 | |
FISERV INC | COM | 337738108 | 964 | 10,573 | SH | SOLE | N/A | 10,573 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,475 | 226,023 | SH | SOLE | N/A | 226,023 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,319 | 114,706 | SH | SOLE | N/A | 114,706 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,302 | 72,446 | SH | SOLE | N/A | 72,446 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 482 | 6,036 | SH | SOLE | N/A | 6,036 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,402 | 71,465 | SH | SOLE | N/A | 71,465 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,721 | 51,155 | SH | SOLE | N/A | 51,155 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,258 | 77,917 | SH | SOLE | N/A | 77,917 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 518 | 22,792 | SH | SOLE | N/A | 22,792 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,131 | 22,347 | SH | SOLE | N/A | 22,347 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 16,158 | 377,870 | SH | SOLE | N/A | 377,870 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,601 | 250,672 | SH | SOLE | N/A | 250,672 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 292 | 1,405 | SH | SOLE | N/A | 1,405 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 355 | 2,035 | SH | SOLE | N/A | 2,035 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 581 | 2,190 | SH | SOLE | N/A | 2,190 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 615 | 6,729 | SH | SOLE | N/A | 6,729 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 7,041 | 32,367 | SH | SOLE | N/A | 32,367 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 143 | 42,354 | SH | SOLE | N/A | 42,354 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,153 | 3,131 | SH | SOLE | N/A | 3,131 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,011 | 397,129 | SH | SOLE | N/A | 397,129 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 742 | 5,382 | SH | SOLE | N/A | 5,382 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,913 | 34,105 | SH | SOLE | N/A | 34,105 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,412 | 45,046 | SH | SOLE | N/A | 45,046 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,417 | 45,275 | SH | SOLE | N/A | 45,275 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 241 | 5,515 | SH | SOLE | N/A | 5,515 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 416 | 7,631 | SH | SOLE | N/A | 7,631 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,847 | 21,439 | SH | SOLE | N/A | 21,439 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,610 | 5,461 | SH | SOLE | N/A | 5,461 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,048 | 24,426 | SH | SOLE | N/A | 24,426 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 299 | 1,834 | SH | SOLE | N/A | 1,834 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279 | 1,772 | SH | SOLE | N/A | 1,772 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 340 | 2,669 | SH | SOLE | N/A | 2,669 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 903 | 5,808 | SH | SOLE | N/A | 5,808 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,439 | 166,679 | SH | SOLE | N/A | 166,679 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 701 | 5,258 | SH | SOLE | N/A | 5,258 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,044 | 211,237 | SH | SOLE | N/A | 211,237 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,890 | 225,232 | SH | SOLE | N/A | 225,232 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,380 | 165,898 | SH | SOLE | N/A | 165,898 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,172 | SH | SOLE | N/A | 1,172 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,551 | 9,117 | SH | SOLE | N/A | 9,117 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,439 | 160,272 | SH | SOLE | N/A | 160,272 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,717 | 331,984 | SH | SOLE | N/A | 331,984 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,088 | 97,016 | SH | SOLE | N/A | 97,016 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 524 | 54,239 | SH | SOLE | N/A | 54,239 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 515 | 2,478 | SH | SOLE | N/A | 2,478 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,993 | 119,179 | SH | SOLE | N/A | 119,179 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,616 | 12,064 | SH | SOLE | N/A | 12,064 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 668 | 10,465 | SH | SOLE | N/A | 10,465 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 17,640 | 704,766 | SH | SOLE | N/A | 704,766 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 981 | 39,817 | SH | SOLE | N/A | 39,817 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,245 | 222,953 | SH | SOLE | N/A | 222,953 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,086 | 52,881 | SH | SOLE | N/A | 52,881 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15,292 | 247,839 | SH | SOLE | N/A | 247,839 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 275 | 749 | SH | SOLE | N/A | 749 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,879 | 388,722 | SH | SOLE | N/A | 388,722 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,022 | 260,845 | SH | SOLE | N/A | 260,845 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,034 | 34,336 | SH | SOLE | N/A | 34,336 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,349 | 39,889 | SH | SOLE | N/A | 39,889 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,987 | 125,148 | SH | SOLE | N/A | 125,148 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,355 | 51,947 | SH | SOLE | N/A | 51,947 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,859 | 366,137 | SH | SOLE | N/A | 366,137 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,672 | 135,275 | SH | SOLE | N/A | 135,275 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 584 | 10,595 | SH | SOLE | N/A | 10,595 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,025 | 6,240 | SH | SOLE | N/A | 6,240 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,565 | 42,145 | SH | SOLE | N/A | 42,145 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,122 | 101,871 | SH | SOLE | N/A | 101,871 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,260 | 8,442 | SH | SOLE | N/A | 8,442 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,351 | 413,233 | SH | SOLE | N/A | 413,233 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,555 | 22,605 | SH | SOLE | N/A | 22,605 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,613 | 9,490 | SH | SOLE | N/A | 9,490 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 621 | 53,982 | SH | SOLE | N/A | 53,982 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 644 | 7,825 | SH | SOLE | N/A | 7,825 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 396 | 3,023 | SH | SOLE | N/A | 3,023 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,075 | 394,160 | SH | SOLE | N/A | 394,160 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,923 | 100,893 | SH | SOLE | N/A | 100,893 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,904 | 61,411 | SH | SOLE | N/A | 61,411 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,028 | 9,379 | SH | SOLE | N/A | 9,379 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 211 | 1,676 | SH | SOLE | N/A | 1,676 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,468 | 50,858 | SH | SOLE | N/A | 50,858 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 214 | 2,229 | SH | SOLE | N/A | 2,229 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 659 | 12,167 | SH | SOLE | N/A | 12,167 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,917 | 100,601 | SH | SOLE | N/A | 100,601 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,760 | 50,291 | SH | SOLE | N/A | 50,291 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 961 | 8,457 | SH | SOLE | N/A | 8,457 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,321 | 59,990 | SH | SOLE | N/A | 59,990 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,502 | 254,376 | SH | SOLE | N/A | 254,376 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,411 | 26,924 | SH | SOLE | N/A | 26,924 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 594 | 1,621 | SH | SOLE | N/A | 1,621 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,693 | 30,929 | SH | SOLE | N/A | 30,929 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 440 | 6,904 | SH | SOLE | N/A | 6,904 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 678 | 11,682 | SH | SOLE | N/A | 11,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 725 | 7,824 | SH | SOLE | N/A | 7,824 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 391 | 5,044 | SH | SOLE | N/A | 5,044 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,115 | 102,551 | SH | SOLE | N/A | 102,551 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,492 | 19,112 | SH | SOLE | N/A | 19,112 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,035 | 6,481 | SH | SOLE | N/A | 6,481 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,022 | 23,698 | SH | SOLE | N/A | 23,698 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 384 | 30,698 | SH | SOLE | N/A | 30,698 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,281 | 23,179 | SH | SOLE | N/A | 23,179 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,476 | 9,313 | SH | SOLE | N/A | 9,313 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,724 | 22,948 | SH | SOLE | N/A | 22,948 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 356 | 6,659 | SH | SOLE | N/A | 6,659 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 675 | 12,045 | SH | SOLE | N/A | 12,045 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,765 | 47,498 | SH | SOLE | N/A | 47,498 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,798 | 174,533 | SH | SOLE | N/A | 174,533 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,133 | 58,435 | SH | SOLE | N/A | 58,435 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 718 | 17,596 | SH | SOLE | N/A | 17,596 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,498 | 281,791 | SH | SOLE | N/A | 281,791 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,452 | 69,147 | SH | SOLE | N/A | 69,147 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 458 | 3,987 | SH | SOLE | N/A | 3,987 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,353 | 44,361 | SH | SOLE | N/A | 44,361 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 310 | 7,701 | SH | SOLE | N/A | 7,701 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 287 | 5,419 | SH | SOLE | N/A | 5,419 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,586 | 60,535 | SH | SOLE | N/A | 60,535 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,045 | 162,955 | SH | SOLE | N/A | 162,955 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 14,996 | 88,678 | SH | SOLE | N/A | 88,678 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,421 | 61,916 | SH | SOLE | N/A | 61,916 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,977 | 28,823 | SH | SOLE | N/A | 28,823 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,897 | 319,845 | SH | SOLE | N/A | 319,845 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 615 | 2,519 | SH | SOLE | N/A | 2,519 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 495 | 21,751 | SH | SOLE | N/A | 21,751 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,221 | 388,493 | SH | SOLE | N/A | 388,493 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 238 | 1,455 | SH | SOLE | N/A | 1,455 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 846 | 5,638 | SH | SOLE | N/A | 5,638 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 352 | 1,682 | SH | SOLE | N/A | 1,682 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 5,434 | SH | SOLE | N/A | 5,434 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,372 | 20,165 | SH | SOLE | N/A | 20,165 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 571 | 10,449 | SH | SOLE | N/A | 10,449 | 0 | 0 | |
WALMART INC | COM | 931142103 | 846 | 7,657 | SH | SOLE | N/A | 7,657 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,257 | 166,914 | SH | SOLE | N/A | 166,914 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,657 | 49,513 | SH | SOLE | N/A | 49,513 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,667 | 31,986 | SH | SOLE | N/A | 31,986 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 732 | 15,470 | SH | SOLE | N/A | 15,470 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 227 | 12,138 | SH | SOLE | N/A | 12,138 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,761 | 24,856 | SH | SOLE | N/A | 24,856 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,482 | 90,112 | SH | SOLE | N/A | 90,112 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 866 | 14,565 | SH | SOLE | N/A | 14,565 | 0 | 0 | |
XILINX INC | COM | 983919101 | 299 | 2,532 | SH | SOLE | N/A | 2,532 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,377 | 28,683 | SH | SOLE | N/A | 28,683 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,491 | 32,418 | SH | SOLE | N/A | 32,418 | 0 | 0 |