Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 NETWORKS INC	164,634	$23.98M	2.7%	$156.64	-4.4%	COM	315616102
COP	CONOCOPHILLIPS	379,030	$23.12M	2.6%	$50.10	-1.7%	COM	20825C104
WM	WASTE MGMT INC DEL	166,914	$19.26M	2.2%	$78.66	+23.6%	COM	94106L109
INTC	INTEL CORP	397,129	$19.01M	2.1%	$43.31	-0.5%	COM	458140100
LLY	LILLY ELI & CO	165,898	$18.38M	2.1%	$109.23	-1.1%	COM	532457108
MOS	MOSAIC CO NEW	704,766	$17.64M	2.0%	$25.26	-14.6%	COM	61945C103
PFE	PFIZER INC	394,160	$17.07M	1.9%	$29.24	-0.1%	COM	717081103
HLF	HERBALIFE NUTRITION LTD	377,870	$16.16M	1.8%	$48.73	-2.8%	COM SHS	G4412G101
ORLY	O REILLY AUTOMOTIVE INC NEW	42,145	$15.56M	1.8%	$25.06	+1.1%	COM	67103H107
TSLA	TESLA INC	69,147	$15.45M	1.7%	$17.44	-10.7%	COM	88160R101
NTAP	NETAPP INC	247,839	$15.29M	1.7%	$56.23	-0.2%	COM	64110D104
UNP	UNION PACIFIC CORP	88,678	$15M	1.7%	$146.05	+1.2%	COM	907818108
RHI	ROBERT HALF INTL INC	254,376	$14.5M	1.6%	$60.55	-1.4%	COM	770323103
CLX	CLOROX CO DEL	92,717	$14.2M	1.6%	$126.07	-0.3%	COM	189054109
GWW	GRAINGER W W INC	51,155	$13.72M	1.5%	$261.55	-1.5%	COM	384802104
AMGN	AMGEN INC	72,237	$13.31M	1.5%	$154.67	-5.5%	COM	031162100
NRG	NRG ENERGY INC	366,137	$12.86M	1.5%	$30.86	+1.7%	COM NEW	629377508
AAP	ADVANCE AUTO PARTS INC	79,444	$12.24M	1.4%	$142.94	+0.0%	COM	00751Y106
BSX	BOSTON SCIENTIFIC CORP	273,934	$11.77M	1.3%	$38.23	+0.6%	COM	101137107
—	HOLLYFRONTIER CORP	250,672	$11.6M	1.3%	$58.31	—	COM	436106108
CSCO	CISCO SYS INC	200,027	$10.95M	1.2%	$44.90	+0.6%	COM	17275R102
WAT	WATERS CORP	49,513	$10.66M	1.2%	$218.51	0.0%	COM	941848103
NSC	NORFOLK SOUTHERN CORP	51,947	$10.36M	1.2%	$164.54	+5.4%	COM	655844108
KSS	KOHLS CORP	211,237	$10.04M	1.1%	$67.82	-11.1%	COM	500255104
MRK	MERCK & CO INC	119,179	$9.993M	1.1%	$61.23	+1.5%	COM	58933Y105
SYK	STRYKER CORP	47,498	$9.765M	1.1%	$160.13	+11.0%	COM	863667101
EMR	EMERSON ELEC CO	144,331	$9.63M	1.1%	$57.46	0.0%	COM	291011104
—	FOOT LOCKER INC	226,023	$9.475M	1.1%	$41.92	—	COM	344849104
INTU	INTUIT	34,105	$8.913M	1.0%	$243.45	0.0%	COM	461202103
DE	DEERE & CO	50,894	$8.434M	1.0%	$141.43	0.0%	COM	244199105
QQQ	INVESCO QQQ TR	45,046	$8.412M	0.9%	$183.40	—	UNIT SER 1	46090E103
ON	ON SEMICONDUCTOR CORP	413,233	$8.351M	0.9%	$19.95	+3.6%	COM	682189105
AAPL	APPLE INC	41,911	$8.295M	0.9%	$45.67	+2.1%	COM	037833100
—	E TRADE FINANCIAL CORP	185,157	$8.258M	0.9%	$49.12	—	COM NEW	269246401
PM	PHILIP MORRIS INTL INC	100,893	$7.923M	0.9%	$58.27	0.0%	COM	718172109
MMM	3M CO	45,500	$7.887M	0.9%	$120.92	-0.2%	COM	88579Y101
CSX	CSX CORP	101,528	$7.855M	0.9%	$19.15	+23.0%	COM	126408103
AES	AES CORP	461,330	$7.732M	0.9%	$13.37	0.0%	COM	00130H105
CIEN	CIENA CORP	181,219	$7.454M	0.8%	$38.48	0.0%	COM NEW	171779309
GPC	GENUINE PARTS CO	71,465	$7.402M	0.8%	$85.44	0.0%	COM	372460105
CHD	CHURCH & DWIGHT INC	101,150	$7.39M	0.8%	$63.10	+8.9%	COM	171340102
RMD	RESMED INC	59,990	$7.321M	0.8%	$97.04	+7.7%	COM	761152107
AZO	AUTOZONE INC	6,563	$7.216M	0.8%	$1052.41	0.0%	COM	053332102
—	IAC INTERACTIVECORP	32,367	$7.041M	0.8%	$209.20	—	COM	44919P508
NEE	NEXTERA ENERGY INC	34,336	$7.034M	0.8%	$41.35	+1.1%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	22,948	$6.724M	0.8%	$291.37	—	TR UNIT	78462F103
NUS	NU SKIN ENTERPRISES INC	135,275	$6.672M	0.8%	$46.02	-12.9%	CL A	67018T105
TSCO	TRACTOR SUPPLY CO	60,535	$6.586M	0.7%	$16.29	+14.4%	COM	892356106
TECK	TECK RESOURCES LTD	281,791	$6.498M	0.7%	$23.68	-5.3%	CL B	878742204
XLU	SELECT SECTOR SPDR TR	102,551	$6.115M	0.7%	$59.51	—	SBI INT-UTILS	81369Y886
APH	AMPHENOL CORP NEW	62,350	$5.982M	0.7%	$22.58	0.0%	CL A	032095101
PEG	PUBLIC SVC ENTERPRISE GRP IN	100,601	$5.917M	0.7%	$47.56	0.0%	COM	744573106
DPZ	DOMINOS PIZZA INC	21,164	$5.89M	0.7%	$241.79	+4.6%	COM	25754A201
FE	FIRSTENERGY CORP	132,078	$5.654M	0.6%	$29.61	+8.2%	COM	337932107
UAL	UNITED CONTL HLDGS INC	61,916	$5.421M	0.6%	$84.40	+0.3%	COM	910047109
EXPD	EXPEDITORS INTL WASH INC	70,607	$5.356M	0.6%	$68.71	+1.3%	COM	302130109
VALE	VALE S A	388,493	$5.221M	0.6%	$13.13	—	SPONSORED ADS	91912E105
OXY	OCCIDENTAL PETE CORP	101,871	$5.122M	0.6%	$55.29	-11.7%	COM	674599105
NDAQ	NASDAQ INC	52,881	$5.086M	0.6%	$26.69	+4.1%	COM	631103108
D	DOMINION ENERGY INC	63,814	$4.934M	0.6%	$56.85	0.0%	COM	25746U109
—	UNITED STATES STL CORP NEW	319,845	$4.897M	0.6%	$19.28	—	COM	912909108
KR	KROGER CO	225,232	$4.89M	0.6%	$22.90	-8.0%	COM	501044101
WTW	WILLIS TOWERS WATSON PUB LTD	24,856	$4.761M	0.5%	$163.80	+1.0%	SHS	G96629103
PVH	PVH CORP	50,291	$4.76M	0.5%	$109.50	0.0%	COM	693656100
—	MARATHON OIL CORP	331,984	$4.717M	0.5%	$14.36	—	COM	565849106
CRM	SALESFORCE COM INC	30,929	$4.693M	0.5%	$154.83	0.0%	COM	79466L302
CHKP	CHECK POINT SOFTWARE TECH LT	40,067	$4.632M	0.5%	$118.07	0.0%	ORD	M22465104
BA	BOEING CO	12,393	$4.511M	0.5%	$346.39	+3.1%	COM	097023105
—	JUNIPER NETWORKS INC	166,679	$4.439M	0.5%	$26.51	—	COM	48203R104
ROK	ROCKWELL AUTOMATION INC	26,924	$4.411M	0.5%	$149.90	0.0%	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	23,162	$4.279M	0.5%	$58.67	+3.1%	COM	28176E108
—	MYLAN N V	222,953	$4.245M	0.5%	$19.04	—	SHS EURO	N59465109
SYY	SYSCO CORP	58,435	$4.133M	0.5%	$55.28	+7.7%	COM	871829107
NWL	NEWELL BRANDS INC	260,845	$4.022M	0.5%	$12.53	-12.5%	COM	651229106
—	CITRIX SYS INC	40,868	$4.011M	0.5%	$105.32	—	COM	177376100
—	NORDSTROM INC	125,148	$3.987M	0.4%	$31.86	—	COM	655664100
EXC	EXELON CORP	81,795	$3.921M	0.4%	$27.93	0.0%	COM	30161N101
—	NEW YORK CMNTY BANCORP INC	388,722	$3.879M	0.4%	$9.98	—	COM	649445103
BIGGQ	BIG LOTS INC	133,994	$3.834M	0.4%	$27.97	0.0%	COM	089302103
FAST	FASTENAL CO	116,554	$3.798M	0.4%	$13.93	0.0%	COM	311900104
—	SYMANTEC CORP	174,533	$3.798M	0.4%	$21.76	—	COM	871503108
ADSK	AUTODESK INC	22,253	$3.625M	0.4%	$168.13	0.0%	COM	052769106
AEE	AMEREN CORP	47,260	$3.55M	0.4%	$60.99	0.0%	COM	023608102
M	MACYS INC	160,272	$3.439M	0.4%	$28.20	-19.4%	COM	55616P104
—	ENSCO ROWAN PLC	401,585	$3.426M	0.4%	$8.53	—	SHS CLASS A	G3166L100
ZBH	ZIMMER BIOMET HLDGS INC	28,683	$3.377M	0.4%	$110.94	0.0%	COM	98956P102
—	VMWARE INC	20,165	$3.372M	0.4%	$166.35	—	CL A COM	928563402
DUK	DUKE ENERGY CORP NEW	38,118	$3.364M	0.4%	$67.76	0.0%	COM NEW	26441C204
NKE	NIKE INC	39,889	$3.349M	0.4%	$74.64	+3.3%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	75,445	$3.331M	0.4%	$38.80	0.0%	COM	064058100
CAT	CATERPILLAR INC DEL	23,951	$3.264M	0.4%	$114.65	+0.0%	COM	149123101
—	CREE INC	57,684	$3.241M	0.4%	$41.55	—	COM	225447101
AMZN	AMAZON COM INC	1,622	$3.071M	0.3%	$83.52	+11.5%	COM	023135106
CME	CME GROUP INC	15,812	$3.069M	0.3%	$136.24	+6.0%	COM	12572Q105
CRI	CARTERS INC	30,879	$3.012M	0.3%	$83.51	-5.4%	COM	146229109
UPS	UNITED PARCEL SERVICE INC	28,823	$2.977M	0.3%	$80.15	0.0%	CL B	911312106
XOM	EXXON MOBIL CORP	37,587	$2.88M	0.3%	$56.41	+0.8%	COM	30231G102
CCJ	CAMECO CORP	265,892	$2.853M	0.3%	$10.70	-1.8%	COM	13321L108
TLT	ISHARES TR	21,439	$2.847M	0.3%	$132.80	—	20 YR TR BD ETF	464287432
DTE	DTE ENERGY CO	21,956	$2.808M	0.3%	$85.76	0.0%	COM	233331107
WEC	WEC ENERGY GROUP INC	31,986	$2.667M	0.3%	$64.96	0.0%	COM	92939U106
EAT	BRINKER INTL INC	66,905	$2.633M	0.3%	$43.15	-8.0%	COM	109641100
A	AGILENT TECHNOLOGIES INC	35,036	$2.616M	0.3%	$70.69	0.0%	COM	00846U101
—	ENCANA CORP	492,934	$2.529M	0.3%	$5.13	—	COM	292505104
WWW	WOLVERINE WORLD WIDE INC	90,112	$2.482M	0.3%	$27.34	0.0%	COM	978097103
DIA	SPDR DOW JONES INDL AVRG ETF	9,313	$2.476M	0.3%	$263.49	—	UT SER 1	78467X109
DDM	PROSHARES TR	50,858	$2.468M	0.3%	$55.54	—	PSHS ULTRA DOW30	74347R305
CMA	COMERICA INC	32,446	$2.357M	0.3%	$53.72	0.0%	COM	200340107
TXT	TEXTRON INC	44,361	$2.353M	0.3%	$51.81	-3.0%	COM	883203101
CHRW	C H ROBINSON WORLDWIDE INC	24,689	$2.083M	0.2%	$72.63	-1.3%	COM NEW	12541W209
PPL	PPL CORP	61,411	$1.904M	0.2%	$23.32	0.0%	COM	69351T106
CNX	CNX RESOURCES CORPORATION	257,973	$1.886M	0.2%	$14.41	-39.0%	COM	12653C108
BMY	BRISTOL MYERS SQUIBB CO	40,716	$1.846M	0.2%	$38.30	-5.7%	COM	110122108
CVX	CHEVRON CORP NEW	14,475	$1.801M	0.2%	$89.83	+0.5%	COM	166764100
MSFT	MICROSOFT CORP	12,064	$1.616M	0.2%	$119.52	0.0%	COM	594918104
PH	PARKER HANNIFIN CORP	9,490	$1.613M	0.2%	$156.48	0.0%	COM	701094104
IVV	ISHARES TR	5,461	$1.61M	0.2%	$292.04	—	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	22,605	$1.555M	0.2%	$43.86	0.0%	COM	682680103
MTB	M & T BK CORP	9,117	$1.551M	0.2%	$133.84	0.0%	COM	55261F104
EIX	EDISON INTL	22,556	$1.52M	0.2%	$46.34	0.0%	COM	281020107
XLK	SELECT SECTOR SPDR TR	19,112	$1.492M	0.2%	$77.20	—	TECHNOLOGY	81369Y803
ZION	ZIONS BANCORPORATION N A	32,418	$1.491M	0.2%	$50.09	-7.7%	COM	989701107
CI	CIGNA CORP NEW	9,034	$1.423M	0.2%	$167.01	-14.2%	COM	125523100
IRM	IRON MTN INC NEW	45,275	$1.417M	0.2%	$23.07	0.0%	COM	46284V101
AMD	ADVANCED MICRO DEVICES INC	45,280	$1.375M	0.2%	$21.62	+31.9%	COM	007903107
FOSL	FOSSIL GROUP INC	114,706	$1.319M	0.1%	$15.45	-20.5%	COM	34988V106
GAP	GAP INC	72,446	$1.302M	0.1%	$17.73	0.0%	COM	364760108
SO	SOUTHERN CO	23,179	$1.281M	0.1%	$41.35	0.0%	COM	842587107
ODFL	OLD DOMINION FREIGHT LINE IN	8,442	$1.26M	0.1%	$44.27	+6.6%	COM	679580100
—	GUESS INC	77,917	$1.258M	0.1%	$20.83	—	COM	401617105
BALL	BALL CORP	17,727	$1.241M	0.1%	$57.58	0.0%	COM	058498106
META	FACEBOOK INC	6,292	$1.214M	0.1%	$150.71	+20.4%	CL A	30303M102
ALB	ALBEMARLE CORP	17,139	$1.207M	0.1%	$67.39	0.0%	COM	012653101
ILMN	ILLUMINA INC	3,131	$1.153M	0.1%	$291.63	+8.3%	COM	452327109
FDS	FACTSET RESH SYS INC	4,021	$1.152M	0.1%	$259.58	0.0%	COM	303075105
HP	HELMERICH & PAYNE INC	22,347	$1.131M	0.1%	$54.69	+0.6%	COM	423452101
FDX	FEDEX CORP	6,832	$1.122M	0.1%	$173.24	-10.6%	COM	31428X106
MAT	MATTEL INC	97,016	$1.088M	0.1%	$11.75	0.0%	COM	577081102
EEM	ISHARES TR	24,426	$1.048M	0.1%	$42.92	—	MSCI EMG MKT ETF	464287234
RIG	TRANSOCEAN LTD	162,955	$1.045M	0.1%	$7.43	0.0%	REG SHS	H8817H100
SPG	SIMON PPTY GROUP INC NEW	6,481	$1.035M	0.1%	$119.10	0.0%	COM	828806109
PG	PROCTER AND GAMBLE CO	9,379	$1.028M	0.1%	$90.50	0.0%	COM	742718109
NVDA	NVIDIA CORP	6,240	$1.025M	0.1%	$4.73	-13.0%	COM	67066G104
—	SINA CORP	23,698	$1.022M	0.1%	$74.81	—	ORD	G81477104
MUR	MURPHY OIL CORP	39,817	$981K	0.1%	$20.69	0.0%	COM	626717102
FISV	FISERV INC	10,573	$964K	0.1%	$87.63	0.0%	COM	337738108
RL	RALPH LAUREN CORP	8,457	$961K	0.1%	$105.20	0.0%	CL A	751212101
IWM	ISHARES TR	5,808	$903K	0.1%	$155.48	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	17,554	$894K	0.1%	$37.78	+5.7%	COM	191216100
DXC	DXC TECHNOLOGY CO	16,011	$883K	0.1%	$72.38	-22.8%	COM	23355L106
GOOG	ALPHABET INC	809	$874K	0.1%	$56.37	+1.6%	CAP STK CL C	02079K107
XEL	XCEL ENERGY INC	14,565	$866K	0.1%	$46.93	0.0%	COM	98389B100
VTI	VANGUARD INDEX FDS	5,638	$846K	0.1%	$150.05	—	TOTAL STK MKT	922908769
WMT	WALMART INC	7,657	$846K	0.1%	$28.15	+11.2%	COM	931142103
ADBE	ADOBE INC	2,804	$826K	0.1%	$247.84	+12.1%	COM	00724F101
CNP	CENTERPOINT ENERGY INC	28,113	$805K	0.1%	$24.68	0.0%	COM	15189T107
DIS	DISNEY WALT CO	5,328	$744K	0.1%	$107.88	+18.7%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	5,382	$742K	0.1%	$98.45	+0.2%	COM	459200101
AXP	AMERICAN EXPRESS CO	5,949	$734K	0.1%	$102.81	+4.5%	COM	025816109
WFC	WELLS FARGO CO NEW	15,470	$732K	0.1%	$39.08	0.0%	COM	949746101
XLV	SELECT SECTOR SPDR TR	7,824	$725K	0.1%	$91.74	—	SBI HEALTHCARE	81369Y209
—	TAUBMAN CTRS INC	17,596	$718K	0.1%	$40.80	—	COM	876664103
KMB	KIMBERLY CLARK CORP	5,258	$701K	0.1%	$102.19	0.0%	COM	494368103
CMS	CMS ENERGY CORP	12,082	$700K	0.1%	$46.19	0.0%	COM	125896100
XLP	SELECT SECTOR SPDR TR	11,682	$678K	0.1%	$58.04	—	SBI CONS STPLS	81369Y308
STT	STATE STR CORP	12,045	$675K	0.1%	$50.01	0.0%	COM	857477103
MNST	MONSTER BEVERAGE CORP NEW	10,465	$668K	0.1%	$27.48	+9.7%	COM	61174X109
UPRO	PROSHARES TR	12,167	$659K	0.1%	$57.95	—	ULTRPRO S&P500	74347X864
TNA	DIREXION SHS ETF TR	10,358	$645K	0.1%	$54.69	—	DLY SMCAP BULL3X	25459W847
PAYX	PAYCHEX INC	7,825	$644K	0.1%	$69.57	0.0%	COM	704326107
PTEN	PATTERSON UTI ENERGY INC	53,982	$621K	0.1%	$16.69	-22.9%	COM	703481101
JBHT	HUNT J B TRANS SVCS INC	6,729	$615K	0.1%	$106.19	-16.4%	COM	445658107
UNH	UNITEDHEALTH GROUP INC	2,519	$615K	0.1%	$194.47	+10.8%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	5,028	$612K	0.1%	$88.36	+12.0%	COM	237194105
ROP	ROPER TECHNOLOGIES INC	1,621	$594K	0.1%	$341.35	0.0%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	3,544	$586K	0.1%	$140.97	0.0%	COM	053015103
NUE	NUCOR CORP	10,595	$584K	0.1%	$52.19	-8.3%	COM	670346105
HUM	HUMANA INC	2,190	$581K	0.1%	$278.95	-14.2%	COM	444859102
AEP	AMERICAN ELEC PWR CO INC	6,531	$575K	0.1%	$68.23	0.0%	COM	025537101
—	WALGREENS BOOTS ALLIANCE INC	10,449	$571K	0.1%	$63.25	—	COM	931427108
CMG	CHIPOTLE MEXICAN GRILL INC	766	$561K	0.1%	$10.14	+39.0%	COM	169656105
—	MCDERMOTT INTL INC	54,239	$524K	0.1%	$9.76	—	COM	580037703
ED	CONSOLIDATED EDISON INC	5,952	$522K	0.1%	$67.85	0.0%	COM	209115104
T	AT&T INC	15,520	$520K	0.1%	$15.08	0.0%	COM	00206R102
HAL	HALLIBURTON CO	22,792	$518K	0.1%	$25.31	-10.3%	COM	406216101
MCD	MCDONALDS CORP	2,478	$515K	0.1%	$169.75	0.0%	COM	580135101
DB	DEUTSCHE BANK AG	65,711	$501K	0.1%	$6.84	0.0%	NAMEN AKT	D18190898
URBN	URBAN OUTFITTERS INC	21,751	$495K	0.1%	$40.81	-33.6%	COM	917047102
CL	COLGATE PALMOLIVE CO	6,864	$492K	0.1%	$60.83	0.0%	COM	194162103
CBRE	CBRE GROUP INC	9,411	$483K	0.1%	$49.70	0.0%	CL A	12504L109
GRMN	GARMIN LTD	6,036	$482K	0.1%	$70.24	0.0%	SHS	H2906T109
TXN	TEXAS INSTRS INC	3,987	$458K	0.1%	$92.76	0.0%	COM	882508104
ETR	ENTERGY CORP NEW	4,451	$458K	0.1%	$38.36	0.0%	COM	29364G103
XLE	SELECT SECTOR SPDR TR	6,904	$440K	0.0%	$63.73	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	1,172	$426K	0.0%	$279.77	0.0%	COM	539830109
EWJ	ISHARES INC	7,631	$416K	0.0%	$54.77	—	MSCI JPN ETF NEW	46434G822
COST	COSTCO WHSL CORP NEW	1,539	$407K	0.0%	$198.35	+14.2%	COM	22160K105
PEP	PEPSICO INC	3,023	$396K	0.0%	$104.74	0.0%	COM	713448108
XLI	SELECT SECTOR SPDR TR	5,044	$391K	0.0%	$77.52	—	SBI INT-INDS	81369Y704
SM	SM ENERGY CO	30,698	$384K	0.0%	$15.46	-15.1%	COM	78454L100
ABT	ABBOTT LABS	4,306	$362K	0.0%	$66.10	+6.2%	COM	002824100
KRE	SPDR SERIES TRUST	6,659	$356K	0.0%	$53.46	—	S&P REGL BKG	78464A698
HON	HONEYWELL INTL INC	2,035	$355K	0.0%	$138.65	0.0%	COM	438516106
VRSN	VERISIGN INC	1,682	$352K	0.0%	$194.66	0.0%	COM	92343E102
IWD	ISHARES TR	2,669	$340K	0.0%	$127.39	—	RUS 1000 VAL ETF	464287598
AFL	AFLAC INC	6,060	$332K	0.0%	$41.46	+6.3%	COM	001055102
ATI	ALLEGHENY TECHNOLOGIES INC	12,382	$312K	0.0%	$26.33	-7.4%	COM	01741R102
ETN	EATON CORP PLC	3,735	$311K	0.0%	$71.40	0.0%	SHS	G29183103
SCHW	THE CHARLES SCHWAB CORPORATI	7,701	$310K	0.0%	$39.68	0.0%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	5,434	$310K	0.0%	$38.95	+2.8%	COM	92343V104
—	XILINX INC	2,532	$299K	0.0%	$118.09	—	COM	983919101
IWB	ISHARES TR	1,834	$299K	0.0%	$163.03	—	RUS 1000 ETF	464287622
—	ENDO INTL PLC	71,223	$293K	0.0%	$6.32	—	SHS	G30401106
HD	HOME DEPOT INC	1,405	$292K	0.0%	$154.70	+9.6%	COM	437076102
TJX	TJX COS INC NEW	5,419	$287K	0.0%	$48.67	0.0%	COM	872540109
IWF	ISHARES TR	1,772	$279K	0.0%	$157.45	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	749	$275K	0.0%	$34.67	+4.1%	COM	64110L106
EPC	EDGEWELL PERS CARE CO	10,155	$274K	0.0%	$32.52	0.0%	COM	28035Q102
EWZ	ISHARES INC	5,515	$241K	0.0%	$40.99	—	MSCI BRAZIL ETF	464286400
VUG	VANGUARD INDEX FDS	1,455	$238K	0.0%	$163.57	—	GROWTH ETF	922908736
—	WHITING PETE CORP NEW	12,138	$227K	0.0%	$24.79	—	COM NEW	966387409
ANF	ABERCROMBIE & FITCH CO	13,886	$223K	0.0%	$20.23	+8.8%	CL A	002896207
—	DIAMOND OFFSHORE DRILLING IN	24,517	$217K	0.0%	$8.85	—	COM	25271C102
QLD	PROSHARES TR	2,229	$214K	0.0%	$73.40	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	1,676	$211K	0.0%	$125.89	—	PSHS ULT S&P 500	74347R107
—	BED BATH & BEYOND INC	13,190	$153K	0.0%	$11.60	—	COM	075896100
IAG	IAMGOLD CORP	42,354	$143K	0.0%	$5.47	-46.7%	COM	450913108