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 |
ABBOTT LABS | COM | 002824100 | 5,687 | 67,967 | SH | SOLE | N/A | 67,967 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,151 | 11,406 | SH | SOLE | N/A | 11,406 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,166 | 19,143 | SH | SOLE | N/A | 19,143 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,465 | 119,512 | SH | SOLE | N/A | 119,512 | 0 | 0 | |
AES CORP | COM | 00130H105 | 11,614 | 710,762 | SH | SOLE | N/A | 710,762 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 912 | 17,424 | SH | SOLE | N/A | 17,424 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,042 | 27,232 | SH | SOLE | N/A | 27,232 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 568 | 28,066 | SH | SOLE | N/A | 28,066 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,235 | 1,013 | SH | SOLE | N/A | 1,013 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,202 | 7,029 | SH | SOLE | N/A | 7,029 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,871 | 73,343 | SH | SOLE | N/A | 73,343 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,762 | 18,812 | SH | SOLE | N/A | 18,812 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,775 | 40,368 | SH | SOLE | N/A | 40,368 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,754 | 18,722 | SH | SOLE | N/A | 18,722 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 244 | 1,260 | SH | SOLE | N/A | 1,260 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,505 | 20,351 | SH | SOLE | N/A | 20,351 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,799 | 24,151 | SH | SOLE | N/A | 24,151 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,375 | 7,104 | SH | SOLE | N/A | 7,104 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,064 | 41,571 | SH | SOLE | N/A | 41,571 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,346 | 19,404 | SH | SOLE | N/A | 19,404 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,906 | 26,446 | SH | SOLE | N/A | 26,446 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,755 | 29,460 | SH | SOLE | N/A | 29,460 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,646 | 10,737 | SH | SOLE | N/A | 10,737 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,376 | 32,633 | SH | SOLE | N/A | 32,633 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 351 | 1,387 | SH | SOLE | N/A | 1,387 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 762 | 31,097 | SH | SOLE | N/A | 31,097 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,542 | 3,461 | SH | SOLE | N/A | 3,461 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,661 | 70,339 | SH | SOLE | N/A | 70,339 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,508 | 381,136 | SH | SOLE | N/A | 381,136 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,546 | 315,667 | SH | SOLE | N/A | 315,667 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,402 | 147,631 | SH | SOLE | N/A | 147,631 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,521 | 39,188 | SH | SOLE | N/A | 39,188 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,460 | 15,555 | SH | SOLE | N/A | 15,555 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,560 | 28,065 | SH | SOLE | N/A | 28,065 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,396 | 42,718 | SH | SOLE | N/A | 42,718 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,220 | 28,203 | SH | SOLE | N/A | 28,203 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,219 | 38,534 | SH | SOLE | N/A | 38,534 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 661 | 10,490 | SH | SOLE | N/A | 10,490 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,045 | 8,811 | SH | SOLE | N/A | 8,811 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,278 | 14,609 | SH | SOLE | N/A | 14,609 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,843 | 23,807 | SH | SOLE | N/A | 23,807 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,038 | 93,545 | SH | SOLE | N/A | 93,545 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 14,488 | 369,315 | SH | SOLE | N/A | 369,315 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,628 | 10,725 | SH | SOLE | N/A | 10,725 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,283 | 289,065 | SH | SOLE | N/A | 289,065 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,788 | 25,888 | SH | SOLE | N/A | 25,888 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,170 | 113,057 | SH | SOLE | N/A | 113,057 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,904 | 23,205 | SH | SOLE | N/A | 23,205 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,072 | 147,616 | SH | SOLE | N/A | 147,616 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 982 | 18,044 | SH | SOLE | N/A | 18,044 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 881 | 15,884 | SH | SOLE | N/A | 15,884 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,098 | 42,147 | SH | SOLE | N/A | 42,147 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 646 | 14,326 | SH | SOLE | N/A | 14,326 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 276 | 8,987 | SH | SOLE | N/A | 8,987 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,451 | 288,720 | SH | SOLE | N/A | 288,720 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 786 | 8,323 | SH | SOLE | N/A | 8,323 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,997 | 10,092 | SH | SOLE | N/A | 10,092 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,285 | 74,361 | SH | SOLE | N/A | 74,361 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,273 | 11,361 | SH | SOLE | N/A | 11,361 | 0 | 0 | |
CREE INC | COM | 225447101 | 5,386 | 109,909 | SH | SOLE | N/A | 109,909 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,157 | 175,504 | SH | SOLE | N/A | 175,504 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 848 | 5,212 | SH | SOLE | N/A | 5,212 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,593 | 17,954 | SH | SOLE | N/A | 17,954 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,702 | 31,316 | SH | SOLE | N/A | 31,316 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 448 | 7,776 | SH | SOLE | N/A | 7,776 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 245 | 5,219 | SH | SOLE | N/A | 5,219 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,117 | 54,608 | SH | SOLE | N/A | 54,608 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,442 | 38,910 | SH | SOLE | N/A | 38,910 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,117 | 26,123 | SH | SOLE | N/A | 26,123 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,259 | 74,651 | SH | SOLE | N/A | 74,651 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,141 | 16,102 | SH | SOLE | N/A | 16,102 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280 | 2,918 | SH | SOLE | N/A | 2,918 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 342 | 11,587 | SH | SOLE | N/A | 11,587 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,805 | 155,762 | SH | SOLE | N/A | 155,762 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,785 | 9,014 | SH | SOLE | N/A | 9,014 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,895 | 44,997 | SH | SOLE | N/A | 44,997 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,897 | 88,202 | SH | SOLE | N/A | 88,202 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 252 | 78,394 | SH | SOLE | N/A | 78,394 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 480 | 6,473 | SH | SOLE | N/A | 6,473 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 806 | 75,780 | SH | SOLE | N/A | 75,780 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,484 | 5,576 | SH | SOLE | N/A | 5,576 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,270 | 88,385 | SH | SOLE | N/A | 88,385 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,511 | 60,728 | SH | SOLE | N/A | 60,728 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,351 | 144,927 | SH | SOLE | N/A | 144,927 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,694 | 9,511 | SH | SOLE | N/A | 9,511 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,552 | 39,314 | SH | SOLE | N/A | 39,314 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,583 | 48,450 | SH | SOLE | N/A | 48,450 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,706 | 159,768 | SH | SOLE | N/A | 159,768 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,321 | 262,303 | SH | SOLE | N/A | 262,303 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,712 | 136,880 | SH | SOLE | N/A | 136,880 | 0 | 0 | |
GAP INC | COM | 364760108 | 805 | 46,396 | SH | SOLE | N/A | 46,396 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,094 | 36,538 | SH | SOLE | N/A | 36,538 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,993 | 334,804 | SH | SOLE | N/A | 334,804 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,641 | 96,808 | SH | SOLE | N/A | 96,808 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 275 | 4,340 | SH | SOLE | N/A | 4,340 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 429 | 6,419 | SH | SOLE | N/A | 6,419 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,550 | 28,774 | SH | SOLE | N/A | 28,774 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,145 | 61,814 | SH | SOLE | N/A | 61,814 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,405 | 35,068 | SH | SOLE | N/A | 35,068 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,128 | 267,513 | SH | SOLE | N/A | 267,513 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,029 | 6,640 | SH | SOLE | N/A | 6,640 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,392 | 100,553 | SH | SOLE | N/A | 100,553 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 441 | 7,285 | SH | SOLE | N/A | 7,285 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 305 | 6,046 | SH | SOLE | N/A | 6,046 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,358 | 19,846 | SH | SOLE | N/A | 19,846 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,215 | 10,160 | SH | SOLE | N/A | 10,160 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 614 | 2,017 | SH | SOLE | N/A | 2,017 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,920 | 15,582 | SH | SOLE | N/A | 15,582 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,040 | 194,835 | SH | SOLE | N/A | 194,835 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,086 | 50,393 | SH | SOLE | N/A | 50,393 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,807 | 6,795 | SH | SOLE | N/A | 6,795 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,203 | 48,743 | SH | SOLE | N/A | 48,743 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,565 | 60,883 | SH | SOLE | N/A | 60,883 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 430 | 18,945 | SH | SOLE | N/A | 18,945 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 298 | 5,285 | SH | SOLE | N/A | 5,285 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,304 | 7,718 | SH | SOLE | N/A | 7,718 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,442 | 45,659 | SH | SOLE | N/A | 45,659 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 819 | 12,554 | SH | SOLE | N/A | 12,554 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,088 | 124,491 | SH | SOLE | N/A | 124,491 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 306 | 1,859 | SH | SOLE | N/A | 1,859 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 440 | 2,758 | SH | SOLE | N/A | 2,758 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 228 | 1,778 | SH | SOLE | N/A | 1,778 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 797 | 5,264 | SH | SOLE | N/A | 5,264 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 266 | 1,476 | SH | SOLE | N/A | 1,476 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 287 | 3,069 | SH | SOLE | N/A | 3,069 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,958 | 46,047 | SH | SOLE | N/A | 46,047 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,321 | 19,723 | SH | SOLE | N/A | 19,723 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,742 | 312,804 | SH | SOLE | N/A | 312,804 | 0 | 0 | |
KBR INC | COM | 48242W106 | 850 | 34,649 | SH | SOLE | N/A | 34,649 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,913 | 27,545 | SH | SOLE | N/A | 27,545 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,262 | 85,824 | SH | SOLE | N/A | 85,824 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,500 | 32,670 | SH | SOLE | N/A | 32,670 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,386 | 39,224 | SH | SOLE | N/A | 39,224 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,673 | 13,799 | SH | SOLE | N/A | 13,799 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,222 | 62,580 | SH | SOLE | N/A | 62,580 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 636 | 5,784 | SH | SOLE | N/A | 5,784 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,883 | 43,569 | SH | SOLE | N/A | 43,569 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,116 | 200,513 | SH | SOLE | N/A | 200,513 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,482 | 202,308 | SH | SOLE | N/A | 202,308 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,181 | 17,538 | SH | SOLE | N/A | 17,538 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,154 | 21,528 | SH | SOLE | N/A | 21,528 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,926 | 10,774 | SH | SOLE | N/A | 10,774 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 102 | 50,442 | SH | SOLE | N/A | 50,442 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,047 | 4,876 | SH | SOLE | N/A | 4,876 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,234 | 74,059 | SH | SOLE | N/A | 74,059 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,571 | 20,685 | SH | SOLE | N/A | 20,685 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 280 | 6,524 | SH | SOLE | N/A | 6,524 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,539 | 18,261 | SH | SOLE | N/A | 18,261 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,489 | 26,912 | SH | SOLE | N/A | 26,912 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,419 | 127,788 | SH | SOLE | N/A | 127,788 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,721 | 77,852 | SH | SOLE | N/A | 77,852 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,075 | 91,343 | SH | SOLE | N/A | 91,343 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 16,104 | 306,683 | SH | SOLE | N/A | 306,683 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,891 | 33,222 | SH | SOLE | N/A | 33,222 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,698 | 90,709 | SH | SOLE | N/A | 90,709 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,442 | 175,065 | SH | SOLE | N/A | 175,065 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,503 | 108,557 | SH | SOLE | N/A | 108,557 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,991 | 252,295 | SH | SOLE | N/A | 252,295 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 235 | 1,351 | SH | SOLE | N/A | 1,351 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,000 | 42,659 | SH | SOLE | N/A | 42,659 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,404 | 56,247 | SH | SOLE | N/A | 56,247 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,877 | 305,922 | SH | SOLE | N/A | 305,922 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,267 | 44,340 | SH | SOLE | N/A | 44,340 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,480 | 99,574 | SH | SOLE | N/A | 99,574 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,138 | 16,253 | SH | SOLE | N/A | 16,253 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,010 | 118,168 | SH | SOLE | N/A | 118,168 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,305 | 52,006 | SH | SOLE | N/A | 52,006 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,181 | 40,360 | SH | SOLE | N/A | 40,360 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 272 | 17,379 | SH | SOLE | N/A | 17,379 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,442 | 17,814 | SH | SOLE | N/A | 17,814 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,829 | 273,563 | SH | SOLE | N/A | 273,563 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,623 | 179,417 | SH | SOLE | N/A | 179,417 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 941 | 6,713 | SH | SOLE | N/A | 6,713 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,588 | 82,199 | SH | SOLE | N/A | 82,199 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 246 | 1,976 | SH | SOLE | N/A | 1,976 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,196 | 15,478 | SH | SOLE | N/A | 15,478 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,199 | 9,336 | SH | SOLE | N/A | 9,336 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 3,362 | 67,796 | SH | SOLE | N/A | 67,796 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,172 | 12,119 | SH | SOLE | N/A | 12,119 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4,790 | 86,667 | SH | SOLE | N/A | 86,667 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,973 | 33,053 | SH | SOLE | N/A | 33,053 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 335 | 1,367 | SH | SOLE | N/A | 1,367 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,113 | 98,467 | SH | SOLE | N/A | 98,467 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 288 | 3,777 | SH | SOLE | N/A | 3,777 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,106 | 63,955 | SH | SOLE | N/A | 63,955 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 54 | 14,223 | SH | SOLE | N/A | 14,223 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,840 | 9,378 | SH | SOLE | N/A | 9,378 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,993 | 23,023 | SH | SOLE | N/A | 23,023 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,896 | 95,450 | SH | SOLE | N/A | 95,450 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,402 | 115,020 | SH | SOLE | N/A | 115,020 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,269 | 11,972 | SH | SOLE | N/A | 11,972 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 243 | 2,212 | SH | SOLE | N/A | 2,212 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,228 | 10,178 | SH | SOLE | N/A | 10,178 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,081 | 66,449 | SH | SOLE | N/A | 66,449 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,531 | 16,992 | SH | SOLE | N/A | 16,992 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 879 | 31,389 | SH | SOLE | N/A | 31,389 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 615 | 7,926 | SH | SOLE | N/A | 7,926 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 790 | 12,198 | SH | SOLE | N/A | 12,198 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 952 | 11,823 | SH | SOLE | N/A | 11,823 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,284 | 21,099 | SH | SOLE | N/A | 21,099 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52 | 26,914 | SH | SOLE | N/A | 26,914 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,815 | 6,741 | SH | SOLE | N/A | 6,741 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,937 | 33,485 | SH | SOLE | N/A | 33,485 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,332 | 215,842 | SH | SOLE | N/A | 215,842 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,809 | 65,695 | SH | SOLE | N/A | 65,695 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,107 | 23,611 | SH | SOLE | N/A | 23,611 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,057 | 164,449 | SH | SOLE | N/A | 164,449 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 269 | 2,519 | SH | SOLE | N/A | 2,519 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 799 | 17,100 | SH | SOLE | N/A | 17,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,236 | 261,019 | SH | SOLE | N/A | 261,019 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,775 | 243,069 | SH | SOLE | N/A | 243,069 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 476 | 6,165 | SH | SOLE | N/A | 6,165 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 529 | 9,128 | SH | SOLE | N/A | 9,128 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 642 | 2,667 | SH | SOLE | N/A | 2,667 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,582 | 32,317 | SH | SOLE | N/A | 32,317 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,887 | 13,345 | SH | SOLE | N/A | 13,345 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 527 | 9,462 | SH | SOLE | N/A | 9,462 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,393 | 114,913 | SH | SOLE | N/A | 114,913 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,734 | 387,912 | SH | SOLE | N/A | 387,912 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,398 | 49,754 | SH | SOLE | N/A | 49,754 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,609 | 92,994 | SH | SOLE | N/A | 92,994 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,788 | 541,017 | SH | SOLE | N/A | 541,017 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 24,346 | 150,302 | SH | SOLE | N/A | 150,302 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 5,923 | 66,999 | SH | SOLE | N/A | 66,999 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 858 | 74,292 | SH | SOLE | N/A | 74,292 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,911 | 31,799 | SH | SOLE | N/A | 31,799 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,136 | 38,215 | SH | SOLE | N/A | 38,215 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,389 | 15,611 | SH | SOLE | N/A | 15,611 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 557 | 115,818 | SH | SOLE | N/A | 115,818 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,440 | 994,795 | SH | SOLE | N/A | 994,795 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 346 | 12,942 | SH | SOLE | N/A | 12,942 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241 | 1,450 | SH | SOLE | N/A | 1,450 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322 | 3,456 | SH | SOLE | N/A | 3,456 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442 | 2,928 | SH | SOLE | N/A | 2,928 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 442 | 10,980 | SH | SOLE | N/A | 10,980 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,786 | 46,577 | SH | SOLE | N/A | 46,577 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11,456 | 476,753 | SH | SOLE | N/A | 476,753 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 749 | 4,352 | SH | SOLE | N/A | 4,352 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,102 | 34,003 | SH | SOLE | N/A | 34,003 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,105 | 9,312 | SH | SOLE | N/A | 9,312 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,758 | 180,507 | SH | SOLE | N/A | 180,507 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,912 | 13,047 | SH | SOLE | N/A | 13,047 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 620 | 6,523 | SH | SOLE | N/A | 6,523 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 362 | 45,132 | SH | SOLE | N/A | 45,132 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,257 | 93,811 | SH | SOLE | N/A | 93,811 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,161 | 47,472 | SH | SOLE | N/A | 47,472 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 206 | 5,441 | SH | SOLE | N/A | 5,441 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,531 | 29,599 | SH | SOLE | N/A | 29,599 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 206 | 1,897 | SH | SOLE | N/A | 1,897 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,653 | 40,889 | SH | SOLE | N/A | 40,889 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 524 | 17,506 | SH | SOLE | N/A | 17,506 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,635 | 90,042 | SH | SOLE | N/A | 90,042 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,455 | 21,644 | SH | SOLE | N/A | 21,644 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 205 | 1,497 | SH | SOLE | N/A | 1,497 | 0 | 0 |