CIK: 0001536890 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $1,107,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 988,220 | $29,172 | 2.6% | $17.89 | +27.4% | Common | 060505104 |
| MSFT | Microsoft Corp | 337,908 | $28,905 | 2.6% | $53.06 | +41.8% | Common | 594918104 |
| V | Visa Inc | 245,693 | $28,014 | 2.5% | $80.89 | +29.0% | Common | 92826C839 |
| CAT | Caterpillar Inc | 168,633 | $26,573 | 2.4% | $98.71 | +17.8% | Common | 149123101 |
| MS | Morgan Stanley | 437,642 | $22,963 | 2.1% | $31.94 | +24.4% | Common | 617446448 |
| NOC | Northrop Grumman Corp | 73,416 | $22,532 | 2.0% | $173.85 | +51.3% | Common | 666807102 |
| — | Raytheon Co | 119,146 | $22,382 | 2.0% | $137.62 | — | Common | 755111507 |
| — | BlackRock Inc | 42,950 | $22,064 | 2.0% | $468.37 | — | Common | 09247X101 |
| OC | Owens Corning | 231,900 | $21,321 | 1.9% | $64.67 | +30.3% | Common | 690742101 |
| ABBV | AbbVie Inc | 211,850 | $20,488 | 1.8% | $53.90 | +24.1% | Common | 00287Y109 |
| DHI | D.R. Horton Inc | 394,650 | $20,155 | 1.8% | $33.12 | +28.6% | Common | 23331A109 |
| LMT | Lockheed Martin Corp | 62,315 | $20,006 | 1.8% | $238.57 | +6.3% | Common | 539830109 |
| OXY | Occidental Petroleum Corp | 268,200 | $19,756 | 1.8% | $50.68 | +8.7% | Common | 674599105 |
| JPM | JPMorgan Chase & Co | 184,500 | $19,730 | 1.8% | $67.07 | +21.3% | Common | 46625H100 |
| C | Citigroup Inc | 260,425 | $19,378 | 1.7% | $42.50 | +32.9% | Common | 172967424 |
| SLF | Sun Life Financial Inc | 467,087 | $19,272 | 1.7% | $39.64 | +0.6% | Common | 866796105 |
| — | Canadian Pacific Railway Ltd | 104,400 | $19,080 | 1.7% | $182.76 | — | Common | 13645T100 |
| MAR | Marriott International Inc | 140,038 | $19,007 | 1.7% | $114.71 | 0.0% | Common | 571903202 |
| UNH | UnitedHealth Group Inc | 85,880 | $18,933 | 1.7% | $121.71 | +52.9% | Common | 91324P102 |
| SU | Suncor Energy Inc | 495,000 | $18,176 | 1.6% | $23.36 | +9.7% | Common | 867224107 |
| FDX | FedEx Corp | 72,320 | $18,047 | 1.6% | $199.05 | 0.0% | Common | 31428X106 |
| MPC | Marathon Petroleum Corp | 268,750 | $17,732 | 1.6% | $43.71 | +8.6% | Common | 56585A102 |
| WYNN | Wynn Resorts Ltd | 104,200 | $17,567 | 1.6% | $140.96 | 0.0% | Common | 983134107 |
| INTC | Intel Corp | 375,700 | $17,342 | 1.6% | $36.55 | 0.0% | Common | 458140100 |
| AAPL | Apple Inc | 94,494 | $15,991 | 1.4% | $28.88 | +35.3% | Common | 037833100 |
| BA | Boeing Co | 53,916 | $15,900 | 1.4% | $176.89 | +45.5% | Common | 097023105 |
| AXP | American Express Co | 158,250 | $15,716 | 1.4% | $78.72 | +8.3% | Common | 025816109 |
| NEXA | Nexa Resources SA | 780,600 | $15,308 | 1.4% | $13.09 | 0.0% | Common | L67359106 |
| MCD | McDonald's Corp | 82,128 | $14,136 | 1.3% | $130.23 | +6.5% | Common | 580135101 |
| SHW | Sherwin-Williams Co | 33,200 | $13,613 | 1.2% | $120.71 | +1.3% | Common | 824348106 |
| ROK | Rockwell Automation Inc | 68,725 | $13,494 | 1.2% | $136.90 | +19.8% | Common | 773903109 |
| WCN | Waste Connections Inc | 171,998 | $12,202 | 1.1% | $46.05 | +43.5% | Common | 94106B101 |
| MFC | Manulife Financial Corp | 570,800 | $11,907 | 1.1% | $19.91 | +4.4% | Common | 56501R106 |
| META | Facebook Inc | 67,000 | $11,823 | 1.1% | $147.09 | +19.3% | Common | 30303M102 |
| EMN | Eastman Chemical Co | 126,625 | $11,731 | 1.1% | $65.77 | +4.6% | Common | 277432100 |
| — | SVB Financial Group | 47,000 | $10,987 | 1.0% | $233.77 | — | Common | 78486Q101 |
| URI | United Rentals Inc | 62,200 | $10,693 | 1.0% | $131.30 | +12.3% | Common | 911363109 |
| — | FLIR Systems Inc | 220,638 | $10,286 | 0.9% | $45.95 | — | Common | 302445101 |
| BNS | Bank of Nova Scotia | 151,650 | $9,786 | 0.9% | $40.31 | +5.2% | Common | 064149107 |
| UNP | Union Pacific Corp | 72,100 | $9,669 | 0.9% | $100.79 | 0.0% | Common | 907818108 |
| — | Brookfield Asset Management Inc | 217,558 | $9,472 | 0.9% | $43.35 | — | Common | 112585104 |
| ADBE | Adobe Systems Inc | 50,950 | $8,928 | 0.8% | $163.72 | +5.1% | Common | 00724F101 |
| HD | Home Depot Inc | 44,600 | $8,453 | 0.8% | $141.67 | 0.0% | Common | 437076102 |
| CNQ | Canadian Natural Resources Ltd | 229,200 | $8,187 | 0.7% | $10.37 | +10.4% | Common | 136385101 |
| BBBY | Overstock.com Inc | 125,600 | $8,026 | 0.7% | $48.07 | 0.0% | Common | 690370101 |
| TD | Toronto-Dominion Bank | 131,866 | $7,725 | 0.7% | $55.17 | +3.6% | Common | 891160509 |
| — | Cott Corp | 450,450 | $7,504 | 0.7% | $16.43 | — | Common | 22163N106 |
| TECK | Teck Resources Ltd | 280,600 | $7,343 | 0.7% | $21.77 | +4.7% | Common | 878742204 |
| XME | SPDR S&P Metals & Mining ETF | 183,100 | $6,659 | 0.6% | $33.61 | — | ETP | 78464A755 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 94,600 | $6,416 | 0.6% | $60.91 | — | ETP | 92189F767 |
| VLO | Valero Energy Corp | 69,750 | $6,411 | 0.6% | $49.43 | +20.7% | Common | 91913Y100 |
| TROW | T. Rowe Price Group Inc | 61,050 | $6,406 | 0.6% | $60.46 | +18.7% | Common | 74144T108 |
| AQN | Algonquin Power & Utilities Corp | 573,755 | $6,403 | 0.6% | $6.91 | +5.0% | Common | 015857105 |
| IRTC | iRhythm Technologies Inc | 112,100 | $6,283 | 0.6% | $45.28 | +15.4% | Common | 450056106 |
| — | ETRADE Financial Corp | 126,000 | $6,246 | 0.6% | $38.03 | — | Common | 269246401 |
| ELV | Anthem Inc | 27,600 | $6,210 | 0.6% | $160.37 | +19.4% | Common | 036752103 |
| FTV | Fortive Corp | 85,000 | $6,150 | 0.6% | $37.32 | +18.7% | Common | 34959J108 |
| — | Santander Consumer USA Holdings Inc | 326,971 | $6,088 | 0.5% | $18.62 | — | Common | 80283M101 |
| ALB | Albemarle Corp | 46,700 | $5,972 | 0.5% | $89.28 | +35.8% | Common | 012653101 |
| — | Twitter Inc | 244,200 | $5,863 | 0.5% | $24.01 | — | Common | 90184L102 |
| GOOG | Alphabet Inc | 5,600 | $5,860 | 0.5% | $44.63 | +13.2% | Common | 02079K107 |
| XPO | XPO Logistics Inc | 62,700 | $5,743 | 0.5% | $25.57 | 0.0% | Common | 983793100 |
| CMA | Comerica Inc | 65,858 | $5,717 | 0.5% | $55.60 | +1.2% | Common | 200340107 |
| CFG | Citizens Financial Group Inc | 135,800 | $5,701 | 0.5% | $28.01 | 0.0% | Common | 174610105 |
| IAI | iShares US Broker-Dealers & Securities Exch ETF | 90,800 | $5,700 | 0.5% | $45.26 | — | ETP | 464288794 |
| KBE | SPDR S&P Bank ETF | 119,600 | $5,662 | 0.5% | $41.00 | — | ETP | 78464A797 |
| FXR | First Trust Industrials/Producer Drbls AlphaDEX Fd | 136,500 | $5,541 | 0.5% | $35.37 | — | ETP | 33734X150 |
| ITA | iShares US Aerospace & Defense ETF | 29,300 | $5,512 | 0.5% | $166.59 | — | ETP | 464288760 |
| IJR | iShares Core S&P Small-Cap ETF | 71,000 | $5,454 | 0.5% | $90.32 | — | ETP | 464287804 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 35,500 | $5,452 | 0.5% | $150.02 | — | ETP | 464287879 |
| FDN | First Trust Dow Jones Internet Index Fund | 49,600 | $5,450 | 0.5% | $101.15 | — | ETP | 33733E302 |
| XLF | Financial Select Sector SPDR Fund | 195,035 | $5,443 | 0.5% | $24.99 | — | ETP | 81369Y605 |
| SKYY | First Trust Cloud Computing ETF | 118,600 | $5,441 | 0.5% | $38.98 | — | ETP | 33734X192 |
| — | DowDuPont Inc | 75,000 | $5,342 | 0.5% | $69.42 | — | Common | 26078J100 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 129,200 | $5,339 | 0.5% | $33.39 | — | ETP | 301505707 |
| SOXX | iShares PHLX Semiconductor ETF | 31,200 | $5,298 | 0.5% | $135.89 | — | ETP | 464287523 |
| — | Eldorado Resorts Inc | 156,247 | $5,180 | 0.5% | $33.15 | — | Common | 28470R102 |
| SCHW | Charles Schwab Corp | 99,500 | $5,111 | 0.5% | $42.12 | 0.0% | Common | 808513105 |
| — | Powershares S&P 500 High Beta Portfolio | 116,300 | $4,942 | 0.4% | $41.59 | — | ETP | 73937B829 |
| KCE | SPDR S&P Capital Markets ETF | 83,900 | $4,861 | 0.4% | $52.71 | — | ETP | 78464A771 |
| FISV | Fiserv Inc | 36,705 | $4,813 | 0.4% | $49.36 | +30.8% | Common | 337738108 |
| XTN | SPDR S&P Transportation ETF Trust | 72,300 | $4,710 | 0.4% | $60.03 | — | ETP | 78464A532 |
| IWM | iShares Russell 2000 ETF | 30,545 | $4,657 | 0.4% | $142.34 | — | ETP | 464287655 |
| — | PowerShares Nasdaq Internet ETF | 40,200 | $4,652 | 0.4% | $107.77 | — | ETP | 73935X146 |
| TRMB | Trimble Inc | 112,700 | $4,580 | 0.4% | $37.25 | +10.0% | Common | 896239100 |
| XLE | Energy Select Sector SPDR Fund | 62,200 | $4,495 | 0.4% | $72.27 | — | ETP | 81369Y506 |
| — | PowerShares Dynamic Building & Construction ETF | 128,600 | $4,460 | 0.4% | $31.00 | — | ETP | 73935X666 |
| IYJ | iShares US Industrials ETF | 29,810 | $4,394 | 0.4% | $123.51 | — | ETP | 464287754 |
| ITB | iShares US Home Construction ETF | 99,900 | $4,368 | 0.4% | $29.68 | — | ETP | 464288752 |
| GDS | GDS Holdings Ltd | 185,000 | $4,168 | 0.4% | $22.53 | — | Common | 36165L108 |
| IYT | iShares Transportation Average ETF | 21,700 | $4,158 | 0.4% | $175.57 | — | ETP | 464287192 |
| SLX | VanEck Vectors Steel ETF | 85,900 | $3,939 | 0.4% | $43.05 | — | ETP | 92189F205 |
| IWC | iShares Micro-Cap ETF | 39,500 | $3,781 | 0.3% | $94.44 | — | ETP | 464288869 |
| FNV | Franco-Nevada Corp | 41,629 | $3,328 | 0.3% | $64.71 | +14.4% | Common | 351858105 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 71,300 | $3,287 | 0.3% | $43.27 | — | ETP | 97717W521 |
| RF | Regions Financial Corp | 187,400 | $3,238 | 0.3% | $11.67 | 0.0% | Common | 7591EP100 |
| MGA | Magna International Inc | 56,834 | $3,221 | 0.3% | $42.00 | +2.0% | Common | 559222401 |
| XHB | SPDR S&P Homebuilders ETF | 72,300 | $3,200 | 0.3% | $41.79 | — | ETP | 78464A888 |
| NVDA | NVIDIA Corp | 16,500 | $3,193 | 0.3% | $3.13 | +56.6% | Common | 67066G104 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 52,835 | $3,135 | 0.3% | $50.48 | — | ETP | 97717W851 |
| LIT | Global X Lithium & Battery Tech ETF | 79,600 | $3,085 | 0.3% | $28.20 | — | ETP | 37954Y855 |
| SOCL | Global X Social Media ETF | 92,700 | $3,054 | 0.3% | $28.46 | — | ETP | 37950E416 |
| IHI | iShares US Medical Devices ETF | 17,400 | $3,019 | 0.3% | $173.51 | — | ETP | 464288810 |
| KIE | SPDR S&P Insurance ETF | 98,000 | $3,009 | 0.3% | $46.99 | — | ETP | 78464A789 |
| INDY | iShares India 50 ETF | 79,050 | $2,934 | 0.3% | $34.07 | — | ETP | 464289529 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 170,000 | $2,912 | 0.3% | $16.82 | — | ETP | 78464A748 |
| SBIO | ALPS Medical Breakthroughs ETF | 76,100 | $2,495 | 0.2% | $31.18 | — | ETP | 00162Q593 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 58,070 | $2,444 | 0.2% | $38.44 | — | ETP | 33734X101 |
| RIO | Rio Tinto PLC | 45,950 | $2,432 | 0.2% | $47.19 | — | Common | 767204100 |
| XT | iShares Exponential Technologies ETF | 65,700 | $2,328 | 0.2% | $34.64 | — | ETP | 46434V381 |
| BRK/B | Berkshire Hathaway Inc | 11,700 | $2,319 | 0.2% | $176.72 | +7.4% | Common | 084670702 |
| — | PowerShares Dynamic Leisure & Entertainment ETF | 50,000 | $2,210 | 0.2% | $44.20 | — | ETP | 73935X757 |
| XNTK | SPDR Nyse Technology ETF | 25,600 | $2,146 | 0.2% | $79.39 | — | ETP | 78464A102 |
| — | Guggenheim Invest Solar ETF | 84,000 | $2,111 | 0.2% | $22.10 | — | ETP | 18383Q739 |
| EWS | Ishares Msci Singapore Etf | 81,000 | $2,100 | 0.2% | $25.93 | — | ETP | 46434G780 |
| AWK | American Water Works Company Inc | 22,600 | $2,068 | 0.2% | $67.17 | +12.7% | Common | 030420103 |
| TFX | Teleflex Inc | 8,075 | $2,009 | 0.2% | $173.15 | +38.6% | Common | 879369106 |
| CRM | Salesforce.com Inc | 18,600 | $1,901 | 0.2% | $90.89 | +10.8% | Common | 79466L302 |
| CHIQ | Global X China Consumer ETF | 101,500 | $1,895 | 0.2% | $15.43 | — | ETP | 37950E408 |
| — | Guggenheim MSCI Global Timber ETF | 67,700 | $1,701 | 0.2% | $28.57 | — | ETP | 18383Q879 |
| EWY | Ishares Msci South Korea Etf | 22,500 | $1,686 | 0.2% | $74.93 | — | ETP | 464286772 |
| NEE | NextEra Energy Inc | 10,750 | $1,679 | 0.2% | $27.54 | +14.5% | Common | 65339F101 |
| — | Pacer Trendpilot US Large Cap ETF | 56,500 | $1,618 | 0.1% | $28.64 | — | ETP | 69374h105 |
| — | Zynga Inc | 386,700 | $1,547 | 0.1% | $3.92 | — | Common | 98986T108 |
| SYK | Stryker Corp | 8,500 | $1,316 | 0.1% | $126.17 | +10.6% | Common | 863667101 |
| URA | Global X Uranium ETF | 78,100 | $1,175 | 0.1% | $15.04 | — | ETP | 37954Y871 |
| FXZ | First Trust Materials AlphaDEX Fund | 25,000 | $1,096 | 0.1% | $43.84 | — | ETP | 33734X168 |
| — | Stars Group Inc | 42,200 | $983 | 0.1% | $23.29 | — | Common | 85570W100 |
| FCX | Freeport-McMoRan Inc | 48,762 | $925 | 0.1% | $12.74 | +7.4% | Common | 35671D857 |
| RGA | Reinsurance Group of America Inc | 5,450 | $850 | 0.1% | $108.65 | +39.4% | Common | 759351604 |
| KWEB | KraneShares CSI China Internet ETF | 14,000 | $821 | 0.1% | $48.36 | — | ETP | 500767306 |
| EOG | EOG Resources Inc | 7,600 | $820 | 0.1% | $75.40 | 0.0% | Common | 26875P101 |
| PNC | PNC Financial Services Group Inc | 5,500 | $794 | 0.1% | $104.65 | 0.0% | Common | 693475105 |
| RJF | Raymond James Financial Inc | 8,500 | $759 | 0.1% | $50.88 | 0.0% | Common | 754730109 |
| GOOS | Canada Goose Holdings Inc | 21,500 | $679 | 0.1% | $19.73 | +24.4% | Common | 135086106 |
| GPN | Global Payments Inc | 6,200 | $621 | 0.1% | $95.16 | 0.0% | Common | 37940X102 |
| — | Maxar Technologies Ltd | 7,200 | $463 | 0.0% | $64.31 | — | Common | 57778L103 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 14,900 | $448 | 0.0% | $25.60 | — | ETP | 336917109 |
| TU | Telus Corp | 9,300 | $352 | 0.0% | $18.51 | 0.0% | Common | 87971M103 |