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 |
Adobe Systems Inc | Common | 00724F101 | 12,036 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
ALPS Medical Breakthroughs ETF | ETP | 00162Q593 | 6,997 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
Amazon.com Inc | Common | 023135106 | 5,645 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 17,583 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
Bank of America Corp | Common | 060505104 | 29,710 | 990,670 | SH | SOLE | 990,670 | 0 | 0 | ||
Bank of Montreal | Common | 063671101 | 5,214 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BlackBerry Ltd | Common | 09228F103 | 1,915 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
BlackRock Inc | Common | 09247X101 | 20,826 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
Boeing Co | Common | 097023105 | 14,793 | 45,116 | SH | SOLE | 45,116 | 0 | 0 | ||
Canada Goose Holdings Inc | Common | 135086106 | 307 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common | 136069101 | 5,747 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
CGI Group Inc | Common | 39945C109 | 6,041 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
Charles Schwab Corp | Common | 808513105 | 5,196 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
Colliers International Group Inc | Common | 194693107 | 715 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Comerica Inc | Common | 200340107 | 11,632 | 121,258 | SH | SOLE | 121,258 | 0 | 0 | ||
Continental Resources Inc | Common | 212015101 | 12,385 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
ETRADE Financial Corp | Common | 269246401 | 5,148 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
Eastman Chemical Co | Common | 277432100 | 20,249 | 191,790 | SH | SOLE | 191,790 | 0 | 0 | ||
Edwards Lifesciences Corp | Common | 28176E108 | 5,678 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Eldorado Resorts Inc | Common | 28470R102 | 5,390 | 163,347 | SH | SOLE | 163,347 | 0 | 0 | ||
Emerson Electric Co | Common | 291011104 | 12,390 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
Enerplus Corp | Common | 292766102 | 17,825 | 1,583,000 | SH | SOLE | 1,583,000 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | ETP | 26924G201 | 6,494 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 4,677 | 169,635 | SH | SOLE | 169,635 | 0 | 0 | ||
First Trust Cloud Computing ETF | ETP | 33734X192 | 6,293 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 6,905 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
First Trust Industrials/Producer Drbls AlphaDEX Fd | ETP | 33734X150 | 1,837 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
Fiserv Inc | Common | 337738108 | 9,752 | 136,760 | SH | SOLE | 136,760 | 0 | 0 | ||
FLIR Systems Inc | Common | 302445101 | 11,582 | 231,588 | SH | SOLE | 231,588 | 0 | 0 | ||
Freeport-McMoRan Inc | Common | 35671D857 | 12,477 | 710,112 | SH | SOLE | 710,112 | 0 | 0 | ||
GDS Holdings Ltd | Common | 36165L108 | 2,243 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
Global Payments Inc | Common | 37940X102 | 6,557 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
Global X China Consumer ETF | ETP | 37950E408 | 7,065 | 377,600 | SH | SOLE | 377,600 | 0 | 0 | ||
Gold Standard Ventures Corp | Common | 380738104 | 795 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
Guggenheim Invest Solar ETF | ETP | 18383Q739 | 1,776 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
HCA Healthcare Inc | Common | 40412C101 | 23,008 | 237,200 | SH | SOLE | 237,200 | 0 | 0 | ||
Hess Corp | Common | 42809H107 | 1,296 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 23,269 | 446,800 | SH | SOLE | 446,800 | 0 | 0 | ||
Intuitive Surgical Inc | Common | 46120E602 | 454 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iRhythm Technologies Inc | Common | 450056106 | 6,805 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
iShares Asia 50 ETF | ETP | 464288430 | 2,672 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 4,944 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Factor ETF | ETP | 46432F396 | 7,044 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
iShares Exponential Technologies ETF | ETP | 46434V381 | 3,722 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
iShares Global Timber & Forestry ETF | ETP | 464288174 | 3,761 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 4,495 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 46434G814 | 3,043 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
Ishares Msci Singapore Etf | ETP | 46434G780 | 2,686 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
Ishares Msci South Korea Etf | ETP | 464286772 | 2,037 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Ishares Msci Taiwan Etf | ETP | 46434G772 | 2,599 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
Ishares Msci Thailand Etf | ETP | 464286624 | 5,494 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | ||
iShares North American Tech-Software ETF | ETP | 464287515 | 3,055 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | ETP | 464287523 | 6,464 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 1,419 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | ETP | 464287481 | 6,270 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETP | 464287309 | 3,985 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
iShares Transportation Average ETF | ETP | 464287192 | 6,116 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
iShares US Aerospace & Defense ETF | ETP | 464288760 | 6,137 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
iShares US Broker-Dealers & Securities Exch ETF | ETP | 464288794 | 7,210 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
iShares US Industrials ETF | ETP | 464287754 | 2,452 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
iShares US Medical Devices ETF | ETP | 464288810 | 6,586 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Kirkland Lake Gold Ltd | Common | 49741E100 | 1,146 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
KraneShares CSI China Internet ETF | ETP | 500767306 | 5,541 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Lockheed Martin Corp | Common | 539830109 | 28,881 | 85,465 | SH | SOLE | 85,465 | 0 | 0 | ||
LPL Financial Holdings Inc | Common | 50212V100 | 5,560 | 91,051 | SH | SOLE | 91,051 | 0 | 0 | ||
Marathon Petroleum Corp | Common | 56585A102 | 27,370 | 374,370 | SH | SOLE | 374,370 | 0 | 0 | ||
Marriott International Inc | Common | 571903202 | 28,479 | 209,438 | SH | SOLE | 209,438 | 0 | 0 | ||
Marvell Technology Group Ltd | Common | G5876H105 | 431 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 33,552 | 367,608 | SH | SOLE | 367,608 | 0 | 0 | ||
MIX Telematics Ltd | Common | 60688N102 | 961 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
Morgan Stanley | Common | 617446448 | 26,084 | 483,392 | SH | SOLE | 483,392 | 0 | 0 | ||
MSCI Inc | Common | 55354G100 | 24,945 | 166,889 | SH | SOLE | 166,889 | 0 | 0 | ||
New Relic Inc | Common | 64829B100 | 13,053 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
Nexa Resources SA | Common | L67359106 | 13,626 | 778,200 | SH | SOLE | 778,200 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 16,955 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
Northrop Grumman Corp | Common | 666807102 | 30,798 | 88,216 | SH | SOLE | 88,216 | 0 | 0 | ||
Nutrien Ltd | Common | 67077M108 | 6,262 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
NVIDIA Corp | Common | 67066G104 | 463 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Okta Inc | Common | 679295105 | 5,834 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
Palo Alto Networks Inc | Common | 697435105 | 4,955 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PayPal Holdings Inc | Common | 70450Y103 | 209 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PNC Financial Services Group Inc | Common | 693475105 | 19,722 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
PowerShares DWA Momentum Portfolio ETF | ETP | 73935X153 | 6,815 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
PowerShares Dynamic Leisure & Entertainment ETF | ETP | 73935X757 | 4,849 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
PowerShares MSCI Global Timber Portfolio | ETP | 18383Q879 | 3,298 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
PowerShares Nasdaq Internet ETF | ETP | 73935X146 | 4,231 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
Powershares S&P 500 High Beta Portfolio | ETP | 73937B829 | 6,520 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
PowerShares S&P SmallCap Health Care Port | ETP | 73937B886 | 6,294 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
Preferred Bank | Common | 740367404 | 969 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Pure Storage Inc | Common | 74624M102 | 5,145 | 257,900 | SH | SOLE | 257,900 | 0 | 0 | ||
Raymond James Financial Inc | Common | 754730109 | 849 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Raytheon Co | Common | 755111507 | 33,732 | 156,296 | SH | SOLE | 156,296 | 0 | 0 | ||
Red Hat Inc | Common | 756577102 | 23,069 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
Regions Financial Corp | Common | 7591EP100 | 13,980 | 752,400 | SH | SOLE | 752,400 | 0 | 0 | ||
Reinsurance Group of America Inc | Common | 759351604 | 477 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ROBO Global Robotics and Automation Index ETF | ETP | 301505707 | 7,197 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
Royal Bank of Canada | Common | 780087102 | 27,392 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
S&P Global Inc | Common | 78409V104 | 23,787 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
Salesforce.com Inc | Common | 79466L302 | 5,641 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Sherwin-Williams Co | Common | 824348106 | 5,450 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Signature Bank | Common | 82669G104 | 809 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR Nyse Technology ETF | ETP | 78464A102 | 3,531 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SPDR S&P Bank ETF | ETP | 78464A797 | 6,480 | 135,303 | SH | SOLE | 135,303 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 6,308 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
SPDR S&P Capital Markets ETF | ETP | 78464A771 | 6,758 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
SPDR S&P Insurance ETF | ETP | 78464A789 | 2,122 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | ETP | 78464A862 | 7,686 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
SS&C Technologies Holdings Inc | ETP | 78467J100 | 1,942 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Stars Group Inc | Common | 85570W100 | 9,797 | 355,600 | SH | SOLE | 355,600 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 1,625 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Sun Life Financial Inc | Common | 866796105 | 28,271 | 687,524 | SH | SOLE | 687,524 | 0 | 0 | ||
Suncor Energy Inc | Common | 867224107 | 5,209 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
SunTrust Banks Inc | Common | 867914103 | 1,572 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SVB Financial Group | Common | 78486Q101 | 13,285 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
T. Rowe Price Group Inc | Common | 74144T108 | 497 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Tableau Software Inc | Common | 87336U105 | 6,393 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
Teck Resources Ltd | Common | 878742204 | 984 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
Teleflex Inc | Common | 879369106 | 2,059 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Toronto-Dominion Bank | Common | 891160509 | 32,193 | 566,276 | SH | SOLE | 566,276 | 0 | 0 | ||
Union Pacific Corp | Common | 907818108 | 457 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
United Rentals Inc | Common | 911363109 | 22,369 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
Valero Energy Corp | Common | 91913Y100 | 5,965 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
VanEck Vectors Vietnam ETF | ETP | 92189F817 | 3,216 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
Vanguard Consumer Discretionary Index Fund;ETF | ETP | 92204A108 | 3,680 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common | 92532F100 | 15,972 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 36,501 | 305,143 | SH | SOLE | 305,143 | 0 | 0 | ||
Waste Connections Inc | Common | 94106B101 | 13,102 | 182,627 | SH | SOLE | 182,627 | 0 | 0 | ||
Whiting Petroleum Corp | Common | 966387409 | 13,445 | 397,300 | SH | SOLE | 397,300 | 0 | 0 | ||
XPO Logistics Inc | Common | 983793100 | 7,600 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
Zoetis Inc | Common | 98978V103 | 1,495 | 17,900 | SH | SOLE | 17,900 | 0 | 0 |