The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 364 26,366 SH   SOLE   26,366 0 0
3M CO COM 88579Y101 30,979 157,478 SH   SOLE   157,478 0 0
ABB LTD SPONSORED AD 000375204 1,849 84,925 SH   SOLE   84,925 0 0
ABBOTT LABS COM 002824100 12,766 209,311 SH   SOLE   209,311 0 0
ABBVIE INC COM 00287Y109 101,509 1,095,619 SH   SOLE   1,095,619 0 0
ABERCROMBIE & FITCH CO CL A 002896207 544 22,223 SH   SOLE   22,223 0 0
ABIOMED INC COM 003654100 1,283 3,137 SH   SOLE   3,137 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 225 5,490 SH   SOLE   5,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,397 75,781 SH   SOLE   75,781 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,781 49,539 SH   SOLE   49,539 0 0
ADOBE SYS INC COM 00724F101 26,327 107,981 SH   SOLE   107,981 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,441 96,148 SH   SOLE   96,148 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4,395 1,417,607 SH   SOLE   1,417,607 0 0
ADVISORSHARES TR NEW TECH MED 00768Y552 670 31,565 SH   SOLE   31,565 0 0
AEGON N V NY REGISTRY 007924103 5,609 947,486 SH   SOLE   947,486 0 0
AERCAP HOLDINGS NV SHS N00985106 271 5,000 SH   SOLE   5,000 0 0
AES CORP COM 00130H105 1,984 147,954 SH   SOLE   147,954 0 0
AETNA INC NEW COM 00817Y108 11,376 61,994 SH   SOLE   61,994 0 0
AFLAC INC COM 001055102 4,207 97,782 SH   SOLE   97,782 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 445 7,192 SH   SOLE   7,192 0 0
AGNICO EAGLE MINES LTD COM 008474108 108,801 2,374,016 SH   SOLE   2,374,016 0 0
AIR PRODS & CHEMS INC COM 009158106 1,086 6,973 SH   SOLE   6,973 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,563 274,637 SH   SOLE   274,637 0 0
ALASKA AIR GROUP INC COM 011659109 669 11,082 SH   SOLE   11,082 0 0
ALBEMARLE CORP COM 012653101 395 4,189 SH   SOLE   4,189 0 0
ALCOA CORP COM 013872106 1,559 33,257 SH   SOLE   33,257 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 866 6,976 SH   SOLE   6,976 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 46,975 4,857,785 SH   SOLE   4,857,785 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 31,983 172,385 SH   SOLE   172,385 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,448 15,923 SH   SOLE   15,923 0 0
ALIO GOLD INC COM 01627X108 221 151,180 SH   SOLE   151,180 0 0
ALLERGAN PLC SHS G0177J108 1,414 8,479 SH   SOLE   8,479 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,319 5,657 SH   SOLE   5,657 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PAR 01881G106 1,999 70,031 SH   SOLE   70,031 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,515 432,568 SH   SOLE   432,568 0 0
ALLSTATE CORP COM 020002101 6,593 72,234 SH   SOLE   72,234 0 0
ALLY FINL INC COM 02005N100 3,146 119,759 SH   SOLE   119,759 0 0
ALPHABET INC CAP STK CL C 02079K107 66,744 59,825 SH   SOLE   59,825 0 0
ALPHABET INC CAP STK CL A 02079K305 141,765 125,546 SH   SOLE   125,546 0 0
ALTRIA GROUP INC COM 02209S103 23,364 411,409 SH   SOLE   411,409 0 0
AMAZON COM INC COM 023135106 169,859 99,929 SH   SOLE   99,929 0 0
AMERICA MOVIL SAB DE CV SPON ADR L S 02364W105 200 12,003 SH   SOLE   12,003 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,322 34,825 SH   SOLE   34,825 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 239 10,278 SH   SOLE   10,278 0 0
AMERICAN ELEC PWR INC COM 025537101 1,074 15,503 SH   SOLE   15,503 0 0
AMERICAN EXPRESS CO COM 025816109 2,173 22,169 SH   SOLE   22,169 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,895 17,653 SH   SOLE   17,653 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,653 87,759 SH   SOLE   87,759 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,501 17,350 SH   SOLE   17,350 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,789 32,671 SH   SOLE   32,671 0 0
AMERICAS SILVER CORP COM NEW 03063L705 52 16,875 SH   SOLE   16,875 0 0
AMERIPRISE FINL INC COM 03076C106 1,903 13,602 SH   SOLE   13,602 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,113 48,234 SH   SOLE   48,234 0 0
AMGEN INC COM 031162100 13,565 73,486 SH   SOLE   73,486 0 0
AMPHENOL CORP NEW CL A 032095101 1,749 20,071 SH   SOLE   20,071 0 0
AMPLIFY ETF TR ONLIN RETL E 032108102 583 11,386 SH   SOLE   11,386 0 0
AMTRUST FINL SVCS INC COM 032359309 402 27,570 SH   SOLE   27,570 0 0
ANADARKO PETE CORP COM 032511107 3,530 48,188 SH   SOLE   48,188 0 0
ANALOG DEVICES INC COM 032654105 1,691 17,633 SH   SOLE   17,633 0 0
ANDEAVOR COM 03349M105 385 2,932 SH   SOLE   2,932 0 0
ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 121 14,759 SH   SOLE   14,759 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED AD 03524A108 1,042 10,341 SH   SOLE   10,341 0 0
ANNALY CAP MGMT INC COM 035710409 580 56,348 SH   SOLE   56,348 0 0
ANSYS INC COM 03662Q105 1,000 5,741 SH   SOLE   5,741 0 0
ANTHEM INC COM 036752103 5,093 21,395 SH   SOLE   21,395 0 0
AON PLC SHS CL A G0408V102 209 1,522 SH   SOLE   1,522 0 0
APOLLO INVT CORP COM 03761U106 381 68,438 SH   SOLE   68,438 0 0
APPLE INC COM 037833100 239,551 1,294,100 SH   SOLE   1,294,100 0 0
APPLIED MATLS INC COM 038222105 9,153 198,151 SH   SOLE   198,151 0 0
APTIV PLC SHS G6095L109 708 7,731 SH   SOLE   7,731 0 0
ARCH CAP GROUP LTD ORD G0450A105 924 34,919 SH   SOLE   34,919 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A G0457F107 2,211 318,067 SH   SOLE   318,067 0 0
ARES CAP CORP COM 04010L103 1,534 93,259 SH   SOLE   93,259 0 0
ARK ETF TR WEB X.O ETF 00214Q401 272 4,910 SH   SOLE   4,910 0 0
ARK ETF TR INNOVATION E 00214Q104 476 10,574 SH   SOLE   10,574 0 0
ARROW ELECTRS INC COM 042735100 468 6,212 SH   SOLE   6,212 0 0
ASML HOLDING N V N Y REGISTRY N07059210 758 3,827 SH   SOLE   3,827 0 0
ASSURANT INC COM 04621X108 201 1,945 SH   SOLE   1,945 0 0
ASTRAZENECA PLC SPONSORED AD 046353108 3,001 85,480 SH   SOLE   85,480 0 0
AT&T INC COM 00206R102 17,939 558,665 SH   SOLE   558,665 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,621 50,497 SH   SOLE   50,497 0 0
AUTOLIV INC COM 052800109 492 4,767 SH   SOLE   4,767 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,870 21,399 SH   SOLE   21,399 0 0
AUTONATION INC COM 05329W102 524 10,787 SH   SOLE   10,787 0 0
AUTOZONE INC COM 053332102 3,516 5,240 SH   SOLE   5,240 0 0
AVERY DENNISON CORP COM 053611109 1,822 17,848 SH   SOLE   17,848 0 0
AVNET INC COM 053807103 201 4,695 SH   SOLE   4,695 0 0
AVON PRODS INC COM 054303102 63 39,169 SH   SOLE   39,169 0 0
AXON ENTERPRISE INC COM 05464C101 331 5,237 SH   SOLE   5,237 0 0
B2GOLD CORP COM 11777Q209 1,363 528,416 SH   SOLE   528,416 0 0
BAIDU INC SPON ADR REP 056752108 4,006 16,487 SH   SOLE   16,487 0 0
BALL CORP COM 058498106 881 24,768 SH   SOLE   24,768 0 0
BANCO SANTANDER S A SPONSORED AD 05969B103 87 12,983 SH   SOLE   12,983 0 0
BANCO SANTANDER SA ADR 05964H105 2,446 458,093 SH   SOLE   458,093 0 0
BANK AMER CORP COM 060505104 64,000 2,270,315 SH   SOLE   2,270,315 0 0
BANK MONTREAL QUE COM 063671101 857,571 11,099,802 SH   SOLE   11,099,802 0 0
BANK N S HALIFAX COM 064149107 1,118,439 19,546,302 SH   SOLE   19,546,302 0 0
BANK N S HALIFAX COM 064149107 687 12,000 SH Put SOLE   12,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,307 154,035 SH   SOLE   154,035 0 0
BANK OF MONTREAL BMO REX LEVE 063679872 1,663 23,000 SH Call SOLE   23,000 0 0
BAOZUN INC SPONSORED AD 06684L103 555 10,145 SH   SOLE   10,145 0 0
BARCLAYS BK PLC IPATH S&P500 06746L422 1,264 34,153 SH   SOLE   34,153 0 0
BARCLAYS PLC ADR 06738E204 11,145 1,111,213 SH   SOLE   1,111,213 0 0
BARRICK GOLD CORP COM 067901108 142,900 10,883,502 SH   SOLE   10,883,502 0 0
BAXTER INTL INC COM 071813109 4,155 56,270 SH   SOLE   56,270 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,087 326,432 SH   SOLE   326,432 0 0
BB&T CORP COM 054937107 2,701 53,551 SH   SOLE   53,551 0 0
BCE INC COM NEW 05534B760 583,810 14,418,617 SH   SOLE   14,418,617 0 0
BCE INC COM NEW 05534B760 465,675 11,501,000 SH Call SOLE   11,501,000 0 0
BCE INC COM NEW 05534B760 364 9,000 SH Put SOLE   9,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 277 6,508 SH   SOLE   6,508 0 0
BECTON DICKINSON & CO COM 075887109 7,508 31,339 SH   SOLE   31,339 0 0
BED BATH & BEYOND INC COM 075896100 658 33,038 SH   SOLE   33,038 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,654 432,112 SH   SOLE   432,112 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,513 16 SH   SOLE   16 0 0
BEST BUY INC COM 086516101 1,658 22,227 SH   SOLE   22,227 0 0
BHP BILLITON LTD SPONSORED AD 088606108 7,823 156,435 SH   SOLE   156,435 0 0
BIOGEN INC COM 09062X103 9,902 34,117 SH   SOLE   34,117 0 0
BLACKBERRY LTD COM 09228F103 44,250 4,585,492 SH   SOLE   4,585,492 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 130 22,333 SH   SOLE   22,333 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 250 18,000 SH   SOLE   18,000 0 0
BLACKROCK INC COM 09247X101 20,423 40,925 SH   SOLE   40,925 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 4,389 130,428 SH   SOLE   130,428 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 273 12,350 SH   SOLE   12,350 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,242 194,027 SH   SOLE   194,027 0 0
BLOCK H & R INC COM 093671105 730 32,046 SH   SOLE   32,046 0 0
BOEING CO COM 097023105 89,411 266,493 SH   SOLE   266,493 0 0
BOOKING HLDGS INC COM 09857L108 1,668 823 SH   SOLE   823 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 264 16,613 SH   SOLE   16,613 0 0
BOSTON SCIENTIFIC CORP COM 101137107 529 16,175 SH   SOLE   16,175 0 0
BOX INC CL A 10316T104 201 8,050 SH   SOLE   8,050 0 0
BP PLC SPONSORED AD 055622104 12,034 263,556 SH   SOLE   263,556 0 0
BRF SA SPONSORED AD 10552T107 99 21,233 SH   SOLE   21,233 0 0
BRINKER INTL INC COM 109641100 304 6,389 SH   SOLE   6,389 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 71,741 1,296,369 SH   SOLE   1,296,369 0 0
BRITISH AMERN TOB PLC SPONSORED AD 110448107 436 8,650 SH   SOLE   8,650 0 0
BROADCOM INC COM 11135F101 15,189 62,597 SH   SOLE   62,597 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,706 32,198 SH   SOLE   32,198 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 397,743 9,811,120 SH   SOLE   9,811,120 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9,756 254,999 SH   SOLE   254,999 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 222 18,328 SH   SOLE   18,328 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84,462 2,199,530 SH   SOLE   2,199,530 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PAR G16249107 19,051 1,001,654 SH   SOLE   1,001,654 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP G16258108 49,320 1,641,261 SH   SOLE   1,641,261 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP G16258108 4,508 150,000 SH Call SOLE   150,000 0 0
BRUNSWICK CORP COM 117043109 2,409 37,364 SH   SOLE   37,364 0 0
BUNGE LIMITED COM G16962105 457 6,560 SH   SOLE   6,560 0 0
BURLINGTON STORES INC COM 122017106 2,997 19,908 SH   SOLE   19,908 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,179 14,096 SH   SOLE   14,096 0 0
CACI INTL INC CL A 127190304 225 1,333 SH   SOLE   1,333 0 0
CAE INC COM 124765108 44,382 2,136,823 SH   SOLE   2,136,823 0 0
CALAVO GROWERS INC COM 128246105 358 3,725 SH   SOLE   3,725 0 0
CAMBRIA ETF TR GLB MOMENT E 132061508 209 7,810 SH   SOLE   7,810 0 0
CAMECO CORP COM 13321L108 53,385 4,745,363 SH   SOLE   4,745,363 0 0
CAMPBELL SOUP CO COM 134429109 2,051 50,586 SH   SOLE   50,586 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,246 72,150 SH   SOLE   72,150 0 0
CANADIAN NAT RES LTD COM 136385101 423,993 11,754,717 SH   SOLE   11,754,717 0 0
CANADIAN NAT RES LTD COM 136385101 1,353 37,500 SH Call SOLE   37,500 0 0
CANADIAN NATL RY CO COM 136375102 668,588 8,178,447 SH   SOLE   8,178,447 0 0
CANADIAN PAC RY LTD COM 13645T100 270,125 1,475,929 SH   SOLE   1,475,929 0 0
CANOPY GROWTH CORP COM 138035100 8,435 287,987 SH   SOLE   287,987 0 0
CAPITAL ONE FINL CORP COM 14040H105 358 3,897 SH   SOLE   3,897 0 0
CARDINAL HEALTH INC COM 14149Y108 1,473 30,158 SH   SOLE   30,158 0 0
CAREER EDUCATION CORP COM 141665109 399 24,665 SH   SOLE   24,665 0 0
CARMAX INC COM 143130102 2,833 38,875 SH   SOLE   38,875 0 0
CARNIVAL CORP UNIT 99/99/9 143658300 1,620 28,268 SH   SOLE   28,268 0 0
CARTER INC COM 146229109 1,227 11,319 SH   SOLE   11,319 0 0
CATERPILLAR INC DEL COM 149123101 9,027 66,538 SH   SOLE   66,538 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 367 3,529 SH   SOLE   3,529 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 13,144 126,300 SH Call SOLE   126,300 0 0
CBRE GROUP INC CL A 12504L109 1,047 21,934 SH   SOLE   21,934 0 0
CBS CORP NEW CL B 124857202 1,313 23,356 SH   SOLE   23,356 0 0
CDK GLOBAL INC COM 12508E101 903 13,875 SH   SOLE   13,875 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 563,793 6,486,344 SH   SOLE   6,486,344 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,384 200,000 SH Call SOLE   200,000 0 0
CDW CORP COM 12514G108 3,692 45,696 SH   SOLE   45,696 0 0
CELESTICA INC SUB VTG SHS 15101Q108 731 61,572 SH   SOLE   61,572 0 0
CELGENE CORP COM 151020104 10,079 126,910 SH   SOLE   126,910 0 0
CENOVUS ENERGY INC COM 15135U109 112,651 10,852,677 SH   SOLE   10,852,677 0 0
CENTENE CORP DEL COM 15135B101 2,579 20,928 SH   SOLE   20,928 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED AD 15234Q207 40 12,372 SH   SOLE   12,372 0 0
CENTRAL SECS CORP COM 155123102 946 33,966 SH   SOLE   33,966 0 0
CENTURY ALUM CO COM 156431108 190 12,092 SH   SOLE   12,092 0 0
CENTURYLINK INC COM 156700106 500 26,821 SH   SOLE   26,821 0 0
CERNER CORP COM 156782104 974 16,286 SH   SOLE   16,286 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 627 6,414 SH   SOLE   6,414 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,550 23,771 SH   SOLE   23,771 0 0
CHESAPEAKE ENERGY CORP COM 165167107 280 53,450 SH   SOLE   53,450 0 0
CHEVRON CORP NEW COM 166764100 104,569 827,091 SH   SOLE   827,091 0 0
CHINA MOBILE LIMITED SPONSORED AD 16941M109 7,386 166,394 SH   SOLE   166,394 0 0
CHINA PETE & CHEM CORP SPON ADR H S 16941R108 1,457 16,214 SH   SOLE   16,214 0 0
CHUBB LIMITED COM H1467J104 789 6,214 SH   SOLE   6,214 0 0
CHURCH & DWIGHT INC COM 171340102 4,159 78,229 SH   SOLE   78,229 0 0
CIGNA CORPORATION COM 125509109 2,879 16,939 SH   SOLE   16,939 0 0
CINTAS CORP COM 172908105 3,868 20,902 SH   SOLE   20,902 0 0
CISCO SYS INC COM 17275R102 33,367 775,445 SH   SOLE   775,445 0 0
CIT GROUP INC COM NEW 125581801 823 16,317 SH   SOLE   16,317 0 0
CITIGROUP INC COM NEW 172967424 27,649 413,167 SH   SOLE   413,167 0 0
CITIZENS FINL GROUP INC COM 174610105 21,064 541,487 SH   SOLE   541,487 0 0
CITRIX SYS INC COM 177376100 288 2,750 SH   SOLE   2,750 0 0
CLEVELAND CLIFFS INC COM 185899101 170 20,160 SH   SOLE   20,160 0 0
CLOROX CO DEL COM 189054109 375 2,776 SH   SOLE   2,776 0 0
CME GROUP INC COM CL A 12572Q105 4,307 26,273 SH   SOLE   26,273 0 0
CMS ENERGY CORP COM 125896100 795 16,811 SH   SOLE   16,811 0 0
CNA FINL CORP COM 126117100 310 6,792 SH   SOLE   6,792 0 0
CNOOC LTD SPONSORED AD 126132109 4,005 23,389 SH   SOLE   23,389 0 0
COCA COLA CO COM 191216100 23,743 541,343 SH   SOLE   541,343 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,892 112,566 SH   SOLE   112,566 0 0
COLGATE PALMOLIVE CO COM 194162103 5,862 90,456 SH   SOLE   90,456 0 0
COLGATE PALMOLIVE CO COM 194162103 7,900 121,900 SH Call SOLE   121,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17,414 230,041 SH   SOLE   230,041 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 257 3,400 SH Put SOLE   3,400 0 0
COLUMBIA BKG SYS INC COM 197236102 425 10,402 SH   SOLE   10,402 0 0
COLUMBIA ETF TR II INDIA CONSMR 19762B707 494 10,777 SH   SOLE   10,777 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 245 2,676 SH   SOLE   2,676 0 0
COMCAST CORP NEW CL A 20030N101 8,588 261,751 SH   SOLE   261,751 0 0
COMCAST CORP NEW CL A 20030N101 3,281 100,000 SH Call SOLE   100,000 0 0
COMERICA INC COM 200340107 2,172 23,888 SH   SOLE   23,888 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V P 204409601 151 81,829 SH   SOLE   81,829 0 0
COMPASS MINERALS INTL INC COM 20451N101 345 5,254 SH   SOLE   5,254 0 0
CONCHO RES INC COM 20605P101 2,344 16,946 SH   SOLE   16,946 0 0
CONOCOPHILLIPS COM 20825C104 69,780 1,002,299 SH   SOLE   1,002,299 0 0
CONOCOPHILLIPS COM 20825C104 3,481 50,000 SH Put SOLE   50,000 0 0
CONSOLIDATED EDISON INC COM 209115104 281 3,608 SH   SOLE   3,608 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,845 76,965 SH   SOLE   76,965 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,194 18,433 SH   SOLE   18,433 0 0
CORNING INC COM 219350105 2,670 97,058 SH   SOLE   97,058 0 0
COSAN LTD SHS A G25343107 192 25,100 SH   SOLE   25,100 0 0
COSTAR GROUP INC COM 22160N109 433 1,049 SH   SOLE   1,049 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,011 153,176 SH   SOLE   153,176 0 0
COTT CORP QUE COM 22163N106 11,055 667,949 SH   SOLE   667,949 0 0
CPI CARD GROUP INC COM NEW 12634H200 178 89,230 SH   SOLE   89,230 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,170 7,489 SH   SOLE   7,489 0 0
CREDIT SUISSE GROUP SPONSORED AD 225401108 5,323 357,706 SH   SOLE   357,706 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MD 22542D829 792 10,936 SH   SOLE   10,936 0 0
CRESCENT PT ENERGY CORP COM 22576C101 48,680 6,623,077 SH   SOLE   6,623,077 0 0
CRH MEDICAL CORP COM 12626F105 722 232,833 SH   SOLE   232,833 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 824 14,028 SH   SOLE   14,028 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 282 2,615 SH   SOLE   2,615 0 0
CROWN HOLDINGS INC COM 228368106 289 6,448 SH   SOLE   6,448 0 0
CSX CORP COM 126408103 30,733 481,855 SH   SOLE   481,855 0 0
CULLEN FROST BANKERS INC COM 229899109 283 2,619 SH   SOLE   2,619 0 0
CUMMINS INC COM 231021106 4,592 34,523 SH   SOLE   34,523 0 0
CVR ENERGY INC COM 12662P108 780 21,100 SH   SOLE   21,100 0 0
CVS HEALTH CORP COM 126650100 14,418 224,052 SH   SOLE   224,052 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 302 4,800 SH   SOLE   4,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 221 14,179 SH   SOLE   14,179 0 0
CYRUSONE INC COM 23283R100 943 16,157 SH   SOLE   16,157 0 0
D R HORTON INC COM 23331A109 4,710 114,890 SH   SOLE   114,890 0 0
DANA INCORPORATED COM 235825205 530 26,228 SH   SOLE   26,228 0 0
DANAHER CORP DEL COM 235851102 51,835 525,287 SH   SOLE   525,287 0 0
DARDEN RESTAURANTS INC COM 237194105 3,020 28,205 SH   SOLE   28,205 0 0
DBX ETF TR XTRACK HRVST 233051879 917 34,563 SH   SOLE   34,563 0 0
DEERE & CO COM 244199105 39,067 279,446 SH   SOLE   279,446 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,069 122,512 SH   SOLE   122,512 0 0
DELUXE CORP COM 248019101 392 5,920 SH   SOLE   5,920 0 0
DENISON MINES CORP COM 248356107 74 147,518 SH   SOLE   147,518 0 0
DENTSPLY SIRONA INC COM 24906P109 442 10,099 SH   SOLE   10,099 0 0
DESCARTES SYS GROUP INC COM 249906108 952 29,277 SH   SOLE   29,277 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 386 36,304 SH   SOLE   36,304 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,557 80,925 SH   SOLE   80,925 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,093 104,806 SH   SOLE   104,806 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 537 25,725 SH   SOLE   25,725 0 0
DICKS SPORTING GOODS INC COM 253393102 610 17,315 SH   SOLE   17,315 0 0
DIGITAL RLTY TR INC COM 253868103 876 7,853 SH   SOLE   7,853 0 0
DISCOVER FINL SVCS COM 254709108 1,999 28,393 SH   SOLE   28,393 0 0
DISCOVERY INC COM SER A 25470F104 6,910 251,261 SH   SOLE   251,261 0 0
DISH NETWORK CORP CL A 25470M109 257 7,637 SH   SOLE   7,637 0 0
DISNEY WALT CO COM DISNEY 254687106 35,493 338,644 SH   SOLE   338,644 0 0
DOLLAR GEN CORP NEW COM 256677105 3,359 34,072 SH   SOLE   34,072 0 0
DOLLAR TREE INC COM 256746108 2,878 33,862 SH   SOLE   33,862 0 0
DOMINION ENERGY INC COM 25746U109 285 4,180 SH   SOLE   4,180 0 0
DOMINOS PIZZA INC COM 25754A201 6,083 21,557 SH   SOLE   21,557 0 0
DOMTAR CORP COM NEW 257559203 2,033 42,594 SH   SOLE   42,594 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 424 21,227 SH   SOLE   21,227 0 0
DOVER CORP COM 260003108 381 5,201 SH   SOLE   5,201 0 0
DOWDUPONT INC COM 26078J100 40,853 619,739 SH   SOLE   619,739 0 0
DROPBOX INC CL A 26210C104 275 8,475 SH   SOLE   8,475 0 0
DSW INC CL A 23334L102 1,184 45,867 SH   SOLE   45,867 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,465 69,103 SH   SOLE   69,103 0 0
DUKE REALTY CORP COM NEW 264411505 778 26,814 SH   SOLE   26,814 0 0
DXC TECHNOLOGY CO COM 23355L106 606 7,521 SH   SOLE   7,521 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,719 44,465 SH   SOLE   44,465 0 0
EAST WEST BANCORP INC COM 27579R104 685 10,506 SH   SOLE   10,506 0 0
EASTMAN CHEM CO COM 277432100 6,348 63,508 SH   SOLE   63,508 0 0
EATON CORP PLC SHS G29183103 1,404 18,790 SH   SOLE   18,790 0 0
EBAY INC COM 278642103 1,629 44,920 SH   SOLE   44,920 0 0
ECOLAB INC COM 278865100 1,443 10,286 SH   SOLE   10,286 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,963 27,224 SH   SOLE   27,224 0 0
ELDORADO GOLD CORP NEW COM 284902103 602 606,099 SH   SOLE   606,099 0 0
ELECTRONIC ARTS INC COM 285512109 3,041 21,567 SH   SOLE   21,567 0 0
EMERSON ELEC CO COM 291011104 5,114 73,963 SH   SOLE   73,963 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,595 22,391 SH   SOLE   22,391 0 0
ENBRIDGE INC COM 29250N105 713,843 20,001,211 SH   SOLE   20,001,211 0 0
ENBRIDGE INC COM 29250N105 11,299 316,600 SH Put SOLE   316,600 0 0
ENBRIDGE INC COM 29250N105 19,194 537,800 SH Call SOLE   537,800 0 0
ENCANA CORP COM 292505104 125,336 9,604,266 SH   SOLE   9,604,266 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,440 21,263 SH   SOLE   21,263 0 0
ENERPLUS CORP COM 292766102 9,037 717,247 SH   SOLE   717,247 0 0
ENERPLUS CORP COM 292766102 1,512 120,000 SH Call SOLE   120,000 0 0
ENI S P A SPONSORED AD 26874R108 5,805 156,378 SH   SOLE   156,378 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,039 37,532 SH   SOLE   37,532 0 0
ENTREE RES LTD COM 29384J103 4 10,000 SH   SOLE   10,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 294 6,676 SH   SOLE   6,676 0 0
EOG RES INC COM 26875P101 2,096 16,848 SH   SOLE   16,848 0 0
EQT CORP COM 26884L109 445 8,059 SH   SOLE   8,059 0 0
EQUINIX INC COM PAR $0.0 29444U700 1,257 2,923 SH   SOLE   2,923 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 758 11,901 SH   SOLE   11,901 0 0
ERICSSON ADR B SEK 10 294821608 212 27,705 SH   SOLE   27,705 0 0
ESSA PHARMA INC COM NEW 29668H708 38 10,050 SH   SOLE   10,050 0 0
ETF MANAGERS TR PRIME CYBR S 26924G201 1,986 53,679 SH   SOLE   53,679 0 0
ETF MANAGERS TR PRIME MOBILE 26924G409 270 6,945 SH   SOLE   6,945 0 0
EVEREST RE GROUP LTD COM G3223R108 1,277 5,541 SH   SOLE   5,541 0 0
EVERGY INC COM 30034W106 950 16,919 SH   SOLE   16,919 0 0
EXACT SCIENCES CORP COM 30063P105 246 4,108 SH   SOLE   4,108 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,017 25,422 SH   SOLE   25,422 0 0
EXELON CORP COM 30161N101 2,161 50,717 SH   SOLE   50,717 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,295 17,712 SH   SOLE   17,712 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,434 31,518 SH   SOLE   31,518 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,516 15,184 SH   SOLE   15,184 0 0
EXXON MOBIL CORP COM 30231G102 39,965 483,083 SH   SOLE   483,083 0 0
F M C CORP COM NEW 302491303 517 5,800 SH   SOLE   5,800 0 0
F5 NETWORKS INC COM 315616102 2,024 11,735 SH   SOLE   11,735 0 0
FACEBOOK INC CL A 30303M102 72,821 374,749 SH   SOLE   374,749 0 0
FAIR ISAAC CORP COM 303250104 803 4,155 SH   SOLE   4,155 0 0
FASTENAL CO COM 311900104 864 17,952 SH   SOLE   17,952 0 0
FEDERAL REALTY INVT TR SH BEN INT N 313747206 796 6,289 SH   SOLE   6,289 0 0
FEDEX CORP COM 31428X106 13,173 58,015 SH   SOLE   58,015 0 0
FERRARI N V COM N3167Y103 2,957 21,900 SH   SOLE   21,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,339 229,680 SH   SOLE   229,680 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,070 10,096 SH   SOLE   10,096 0 0
FIFTH THIRD BANCORP COM 316773100 4,657 162,268 SH   SOLE   162,268 0 0
FIREEYE INC COM 31816Q101 299 19,441 SH   SOLE   19,441 0 0
FIRST AMERN FINL CORP COM 31847R102 2,220 42,925 SH   SOLE   42,925 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,848 88,302 SH   SOLE   88,302 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 794 104,039 SH   SOLE   104,039 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,101 42,369 SH   SOLE   42,369 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNU 33718M105 551 10,821 SH   SOLE   10,821 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,121 37,663 SH   SOLE   37,663 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUT 33734X192 2,038 38,324 SH   SOLE   38,324 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT I 33733E302 2,302 16,723 SH   SOLE   16,723 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOT 33733E203 931 6,647 SH   SOLE   6,647 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 566 7,925 SH   SOLE   7,925 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,762 45,711 SH   SOLE   45,711 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB E 33734X846 776 29,435 SH   SOLE   29,435 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD A 33738R506 303 10,125 SH   SOLE   10,125 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 298 6,231 SH   SOLE   6,231 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS E 33736Q104 1,320 24,097 SH   SOLE   24,097 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 243 3,157 SH   SOLE   3,157 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 233 7,679 SH   SOLE   7,679 0 0
FIRSTENERGY CORP COM 337932107 5,970 166,247 SH   SOLE   166,247 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 16,896 222,198 SH   SOLE   222,198 0 0
FISERV INC COM 337738108 366 4,935 SH   SOLE   4,935 0 0
FITBIT INC CL A 33812L102 219 33,555 SH   SOLE   33,555 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 461 2,188 SH   SOLE   2,188 0 0
FLEX LTD ORD Y2573F102 268 18,961 SH   SOLE   18,961 0 0
FLIR SYS INC COM 302445101 1,584 30,479 SH   SOLE   30,479 0 0
FLOWSERVE CORP COM 34354P105 344 8,512 SH   SOLE   8,512 0 0
FLUOR CORP NEW COM 343412102 1,011 20,720 SH   SOLE   20,720 0 0
FOOT LOCKER INC COM 344849104 852 16,187 SH   SOLE   16,187 0 0
FORD MTR CO DEL COM PAR $0.0 345370860 7,412 669,526 SH   SOLE   669,526 0 0
FORTIS INC COM 349553107 278,157 8,725,131 SH   SOLE   8,725,131 0 0
FORTIVE CORP COM 34959J108 917 11,888 SH   SOLE   11,888 0 0
FORTUNA SILVER MINES INC COM 349915108 880 154,901 SH   SOLE   154,901 0 0
FORWARD AIR CORP COM 349853101 1,600 27,082 SH   SOLE   27,082 0 0
FOUNDATION BLDG MATLS INC COM 350392106 179 11,660 SH   SOLE   11,660 0 0
FRANCO NEVADA CORP COM 351858105 149,835 2,051,967 SH   SOLE   2,051,967 0 0
FRANKLIN RES INC COM 354613101 266 8,302 SH   SOLE   8,302 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,386 949,335 SH   SOLE   949,335 0 0
FS INVT CORP COM 302635107 561 76,320 SH   SOLE   76,320 0 0
GABELLI DIVD & INCOME TR COM 36242H104 256 11,350 SH   SOLE   11,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 279 4,267 SH   SOLE   4,267 0 0
GAP INC DEL COM 364760108 2,699 83,323 SH   SOLE   83,323 0 0
GARMIN LTD SHS H2906T109 358 5,865 SH   SOLE   5,865 0 0
GARTNER INC COM 366651107 738 5,555 SH   SOLE   5,555 0 0
GENERAC HLDGS INC COM 368736104 769 14,869 SH   SOLE   14,869 0 0
GENERAL DYNAMICS CORP COM 369550108 2,461 13,200 SH   SOLE   13,200 0 0
GENERAL ELECTRIC CO COM 369604103 25,577 1,879,285 SH   SOLE   1,879,285 0 0
GENERAL MLS INC COM 370334104 3,948 89,192 SH   SOLE   89,192 0 0
GENERAL MTRS CO COM 37045V100 18,635 472,967 SH   SOLE   472,967 0 0
GENUINE PARTS CO COM 372460105 255 2,775 SH   SOLE   2,775 0 0
GENWORTH FINL INC COM CL A 37247D106 303 67,398 SH   SOLE   67,398 0 0
GERDAU S A SPON ADR REP 373737105 179 50,500 SH   SOLE   50,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 60,497 2,148,317 SH   SOLE   2,148,317 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,661 130,000 SH Call SOLE   130,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,394 85,000 SH Put SOLE   85,000 0 0
GILEAD SCIENCES INC COM 375558103 52,757 744,735 SH   SOLE   744,735 0 0
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 19,398 481,222 SH   SOLE   481,222 0 0
GLOBAL PMTS INC COM 37940X102 1,465 13,138 SH   SOLE   13,138 0 0
GLOBAL X FDS MSCI GREECE 37950E366 199 21,786 SH   SOLE   21,786 0 0
GLOBAL X FDS SOCIAL MED E 37950E416 497 13,980 SH   SOLE   13,980 0 0
GLOBAL X FDS RBTCS ARTFL 37954Y715 800 36,364 SH   SOLE   36,364 0 0
GLOBAL X FDS LITHIUM BTRY 37954Y855 699 21,498 SH   SOLE   21,498 0 0
GODADDY INC CL A 380237107 277 3,923 SH   SOLE   3,923 0 0
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 232 64,883 SH   SOLE   64,883 0 0
GOLD STD VENTURES CORP COM 380738104 14 10,071 SH   SOLE   10,071 0 0
GOLDCORP INC NEW COM 380956409 115,483 8,423,281 SH   SOLE   8,423,281 0 0
GOLDCORP INC NEW COM 380956409 295 21,500 SH Call SOLE   21,500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7 10,300 SH   SOLE   10,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 8,711 425,335 SH   SOLE   425,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,593 184,036 SH   SOLE   184,036 0 0
GOLUB CAP BDC INC COM 38173M102 338 18,473 SH   SOLE   18,473 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,521 65,321 SH   SOLE   65,321 0 0
GOPRO INC CL A 38268T103 546 84,742 SH   SOLE   84,742 0 0
GRACE W R & CO DEL NEW COM 38388F108 16,063 219,110 SH   SOLE   219,110 0 0
GRAINGER W W INC COM 384802104 3,259 10,566 SH   SOLE   10,566 0 0
GRAN TIERRA ENERGY INC COM 38500T101 746 216,288 SH   SOLE   216,288 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 11,050 271,024 SH   SOLE   271,024 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 387437114 9,907 243,000 SH Put SOLE   243,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 202,130 3,192,198 SH   SOLE   3,192,198 0 0
GRUBHUB INC COM 400110102 957 9,124 SH   SOLE   9,124 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 208 1,494 SH   SOLE   1,494 0 0
HALLIBURTON CO COM 406216101 17,087 379,203 SH   SOLE   379,203 0 0
HANESBRANDS INC COM 410345102 7,168 325,515 SH   SOLE   325,515 0 0
HARLEY DAVIDSON INC COM 412822108 1,589 37,754 SH   SOLE   37,754 0 0
HARMONY GOLD MNG LTD SPONSORED AD 413216300 69 44,352 SH   SOLE   44,352 0 0
HARRIS CORP DEL COM 413875105 4,493 31,087 SH   SOLE   31,087 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 582 11,374 SH   SOLE   11,374 0 0
HASBRO INC COM 418056107 262 2,841 SH   SOLE   2,841 0 0
HCA HEALTHCARE INC COM 40412C101 30,283 295,158 SH   SOLE   295,158 0 0
HCP INC COM 40414L109 846 32,751 SH   SOLE   32,751 0 0
HDFC BANK LTD ADR REPS 3 S 40415F101 1,178 11,219 SH   SOLE   11,219 0 0
HECLA MNG CO COM 422704106 90 26,000 SH   SOLE   26,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,227 9,413 SH   SOLE   9,413 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,080 57,326 SH   SOLE   57,326 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 16,116 300,000 SH Put SOLE   300,000 0 0
HERCULES CAPITAL INC COM 427096508 321 25,369 SH   SOLE   25,369 0 0
HERSHEY CO COM 427866108 1,313 14,110 SH   SOLE   14,110 0 0
HESS CORP COM 42809H107 7,068 105,673 SH   SOLE   105,673 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,996 1,163,280 SH   SOLE   1,163,280 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 308 3,890 SH   SOLE   3,890 0 0
HOLLYFRONTIER CORP COM 436106108 3,233 47,251 SH   SOLE   47,251 0 0
HOLOGIC INC COM 436440101 338 8,497 SH   SOLE   8,497 0 0
HOME DEPOT INC COM 437076102 70,100 359,302 SH   SOLE   359,302 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,696 160,441 SH   SOLE   160,441 0 0
HONEYWELL INTL INC COM 438516106 15,292 106,160 SH   SOLE   106,160 0 0
HORMEL FOODS CORP COM 440452100 1,567 42,106 SH   SOLE   42,106 0 0
HOST HOTELS & RESORTS INC COM 44107P104 784 37,227 SH   SOLE   37,227 0 0
HP INC COM 40434L105 22,891 1,008,879 SH   SOLE   1,008,879 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,514 138,190 SH   SOLE   138,190 0 0
HUDBAY MINERALS INC COM 443628102 2,685 479,472 SH   SOLE   479,472 0 0
HUMANA INC COM 444859102 8,891 29,871 SH   SOLE   29,871 0 0
HUNT J B TRANS SVCS INC COM 445658107 23,516 193,470 SH   SOLE   193,470 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,104 74,787 SH   SOLE   74,787 0 0
HUNTSMAN CORP COM 447011107 1,522 52,109 SH   SOLE   52,109 0 0
IAMGOLD CORP COM 450913108 2,293 394,713 SH   SOLE   394,713 0 0
ICICI BK LTD ADR 45104G104 471 58,682 SH   SOLE   58,682 0 0
ICU MED INC COM 44930G107 5,370 18,287 SH   SOLE   18,287 0 0
IDEXX LABS INC COM 45168D104 7,891 36,207 SH   SOLE   36,207 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,394 31,720 SH   SOLE   31,720 0 0
ILLUMINA INC COM 452327109 3,781 13,537 SH   SOLE   13,537 0 0
IMPERIAL OIL LTD COM NEW 453038408 80,406 2,418,240 SH   SOLE   2,418,240 0 0
IMV INC COM 44974L103 103 20,349 SH   SOLE   20,349 0 0
INCYTE CORP COM 45337C102 826 12,335 SH   SOLE   12,335 0 0
INDIA FD INC COM 454089103 266 10,960 SH   SOLE   10,960 0 0
INFOSYS LTD SPONSORED AD 456788108 1,016 52,314 SH   SOLE   52,314 0 0
ING GROEP N V SPONSORED AD 456837103 791 55,242 SH   SOLE   55,242 0 0
INGERSOLL-RAND PLC SHS G47791101 2,729 30,419 SH   SOLE   30,419 0 0
INGREDION INC COM 457187102 2,701 24,403 SH   SOLE   24,403 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 547 15,586 SH   SOLE   15,586 0 0
INOGEN INC COM 45780L104 1,591 8,536 SH   SOLE   8,536 0 0
INSTRUCTURE INC COM 45781U103 232 5,452 SH   SOLE   5,452 0 0
INTEL CORP COM 458140100 45,177 908,804 SH   SOLE   908,804 0 0
INTEL CORP COM 458140100 62,138 1,250,000 SH Put SOLE   1,250,000 0 0
INTELSAT S A COM L5140P101 198 11,900 SH   SOLE   11,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,792 24,370 SH   SOLE   24,370 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED AD 45857P707 202 3,229 SH   SOLE   3,229 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,475 132,248 SH   SOLE   132,248 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,653 70,519 SH   SOLE   70,519 0 0
INTL PAPER CO COM 460146103 549 10,546 SH   SOLE   10,546 0 0
INTUIT COM 461202103 2,198 10,756 SH   SOLE   10,756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,954 16,623 SH   SOLE   16,623 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 757 7,988 SH   SOLE   7,988 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,391 78,655 SH   SOLE   78,655 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP P 46137V456 217 7,000 SH   SOLE   7,000 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP G 46137V464 436 8,900 SH   SOLE   8,900 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 P 46137V498 221 6,055 SH   SOLE   6,055 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEV 46137V506 1,362 53,042 SH   SOLE   53,042 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN 46137V571 2,467 53,591 SH   SOLE   53,591 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 396 12,175 SH   SOLE   12,175 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLO 46137V811 973 16,231 SH   SOLE   16,231 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 400 7,224 SH   SOLE   7,224 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCA 46137V852 506 5,775 SH   SOLE   5,775 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY M 46137V878 950 22,007 SH   SOLE   22,007 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHI 46137V308 967 17,045 SH   SOLE   17,045 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL W 46137V357 7,201 70,674 SH   SOLE   70,674 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTER 46137V530 699 5,021 SH   SOLE   5,021 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED P 46137V589 492 41,034 SH   SOLE   41,034 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 15 46137V597 603 4,330 SH   SOLE   4,330 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 10 46137V613 263 2,340 SH   SOLE   2,340 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP IN 46138E123 439 6,489 SH   SOLE   6,489 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HE 46138E149 1,774 13,807 SH   SOLE   13,807 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,520 173,075 SH   SOLE   173,075 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EM 46138E727 627 30,325 SH   SOLE   30,325 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SM 46138E735 953 28,773 SH   SOLE   28,773 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP ME 46138E842 1,012 18,730 SH   SOLE   18,730 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 4,852 477,557 SH   SOLE   477,557 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,704 79,838 SH   SOLE   79,838 0 0
INVESTORS BANCORP INC NEW COM 46146L101 881 68,894 SH   SOLE   68,894 0 0
IPG PHOTONICS CORP COM 44980X109 323 1,462 SH   SOLE   1,462 0 0
IQIYI INC SPONSORED AD 46267X108 510 15,780 SH   SOLE   15,780 0 0
IQVIA HLDGS INC COM 46266C105 1,424 14,264 SH   SOLE   14,264 0 0
IRON MTN INC NEW COM 46284V101 2,044 58,397 SH   SOLE   58,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,507 374,994 SH   SOLE   374,994 0 0
ISHARES INC CORE MSCI EM 46434G103 1,535 29,228 SH   SOLE   29,228 0 0
ISHARES INC EM MKTS DIV 464286319 462 11,746 SH   SOLE   11,746 0 0
ISHARES INC MSCI AUSTRIA 464286202 7,756 342,407 SH   SOLE   342,407 0 0
ISHARES INC MSCI BRAZIL 464286400 3,798 118,512 SH   SOLE   118,512 0 0
ISHARES INC MIN VOL GBL 464286525 560 6,739 SH   SOLE   6,739 0 0
ISHARES INC MIN VOL EMRG 464286533 1,151 19,904 SH   SOLE   19,904 0 0
ISHARES INC MSCI EURZONE 464286608 1,440 35,106 SH   SOLE   35,106 0 0
ISHARES INC MSCI SWITZER 464286749 744 22,842 SH   SOLE   22,842 0 0
ISHARES INC MSCI STH KOR 464286772 4,305 63,575 SH   SOLE   63,575 0 0
ISHARES INC MSCI TAIWAN 46434G772 4,370 121,399 SH   SOLE   121,399 0 0
ISHARES INC MSCI SINGPOR 46434G780 6,055 252,416 SH   SOLE   252,416 0 0
ISHARES INC MSCI JPN ETF 46434G822 36,379 628,193 SH   SOLE   628,193 0 0
ISHARES INC MSCI ITALY E 46434G830 6,851 237,147 SH   SOLE   237,147 0 0
ISHARES INC MSCI JAPN SM 464286582 239 3,069 SH   SOLE   3,069 0 0
ISHARES INC MSCI GERMANY 464286806 1,074 35,831 SH   SOLE   35,831 0 0
ISHARES INC MSCI HONG KG 464286871 1,810 74,754 SH   SOLE   74,754 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 302 16,850 SH   SOLE   16,850 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,009 66,623 SH   SOLE   66,623 0 0
ISHARES TR INDIA 50 ETF 464289529 694 19,716 SH   SOLE   19,716 0 0
ISHARES TR 20 YR TR BD 464287432 4,016 32,990 SH   SOLE   32,990 0 0
ISHARES TR ASIA 50 ETF 464288430 312 4,976 SH   SOLE   4,976 0 0
ISHARES TR CHINA LG-CAP 464287184 16,541 384,949 SH   SOLE   384,949 0 0
ISHARES TR CORE HIGH DV 46429B663 1,698 19,980 SH   SOLE   19,980 0 0
ISHARES TR CORE S&P500 464287200 33,179 121,511 SH   SOLE   121,511 0 0
ISHARES TR CORE S&P MCP 464287507 4,688 24,067 SH   SOLE   24,067 0 0
ISHARES TR CORE S&P SCP 464287804 1,112 13,326 SH   SOLE   13,326 0 0
ISHARES TR CORE US AGGB 464287226 5,970 56,155 SH   SOLE   56,155 0 0
ISHARES TR HDG MSCI JAP 46434V886 438 13,585 SH   SOLE   13,585 0 0
ISHARES TR EUROPE ETF 464287861 314 7,026 SH   SOLE   7,026 0 0
ISHARES TR GLOBAL 100 E 464287572 227 4,946 SH   SOLE   4,946 0 0
ISHARES TR GLOB HLTHCRE 464287325 925 16,388 SH   SOLE   16,388 0 0
ISHARES TR GLOBAL TECH 464287291 1,240 7,541 SH   SOLE   7,541 0 0
ISHARES TR IBOXX HI YD 464288513 4,284 50,356 SH   SOLE   50,356 0 0
ISHARES TR IBOXX INV CP 464287242 6,779 59,167 SH   SOLE   59,167 0 0
ISHARES TR MRGSTR SM CP 464288604 277 1,397 SH   SOLE   1,397 0 0
ISHARES TR MRNING SM CP 464288703 933 6,121 SH   SOLE   6,121 0 0
ISHARES TR MSCI ACWI EX 464288240 2,845 60,219 SH   SOLE   60,219 0 0
ISHARES TR MSCI ACWI ET 464288257 664 9,330 SH   SOLE   9,330 0 0
ISHARES TR MSCI CHINA E 46429B671 229 3,539 SH   SOLE   3,539 0 0
ISHARES TR MSCI EAFE ET 464287465 27,309 407,784 SH   SOLE   407,784 0 0
ISHARES TR EAFE SML CP 464288273 4,659 74,256 SH   SOLE   74,256 0 0
ISHARES TR MSCI EMG MKT 464287234 50,417 1,163,558 SH   SOLE   1,163,558 0 0
ISHARES TR NASDAQ BIOTE 464287556 4,654 42,382 SH   SOLE   42,382 0 0
ISHARES TR N AMER TECH 464287549 7,825 40,566 SH   SOLE   40,566 0 0
ISHARES TR PHLX SEMICND 464287523 1,693 9,499 SH   SOLE   9,499 0 0
ISHARES TR RUS 1000 ETF 464287622 407 2,681 SH   SOLE   2,681 0 0
ISHARES TR RUSSELL 2000 464287655 21,743 132,765 SH   SOLE   132,765 0 0
ISHARES TR RUS 2000 VAL 464287630 1,200 9,100 SH   SOLE   9,100 0 0
ISHARES TR RUS MDCP VAL 464287473 861 9,735 SH   SOLE   9,735 0 0
ISHARES TR S&P 500 GRWT 464287309 1,963 12,073 SH   SOLE   12,073 0 0
ISHARES TR INTL TREA BD 464288117 473 9,610 SH   SOLE   9,610 0 0
ISHARES TR S&P MC 400VL 464287705 2,206 13,614 SH   SOLE   13,614 0 0
ISHARES TR SP SMCP600VL 464287879 2,566 15,715 SH   SOLE   15,715 0 0
ISHARES TR S&P SML 600 464287887 2,299 12,167 SH   SOLE   12,167 0 0
ISHARES TR SELECT DIVID 464287168 8,833 90,377 SH   SOLE   90,377 0 0
ISHARES TR TIPS BD ETF 464287176 841 7,452 SH   SOLE   7,452 0 0
ISHARES TR MSCI GERMNY 46429B465 202 3,350 SH   SOLE   3,350 0 0
ISHARES TR MSCI DENMARK 46429B523 3,127 48,950 SH   SOLE   48,950 0 0
ISHARES TR MSCI INDIA E 46429B598 999 29,996 SH   SOLE   29,996 0 0
ISHARES TR USA MOMENTUM 46432F396 307 2,798 SH   SOLE   2,798 0 0
ISHARES TR CORE MSCI EA 46432F842 3,576 56,436 SH   SOLE   56,436 0 0
ISHARES TR CORE 1 5 YR 46432F859 421 8,575 SH   SOLE   8,575 0 0
ISHARES TR BARCLAYS 7 1 464287440 17,641 172,095 SH   SOLE   172,095 0 0
ISHARES TR 1 3 YR TREAS 464287457 11,590 139,016 SH   SOLE   139,016 0 0
ISHARES TR NA TEC SFTWR 464287515 233 1,276 SH   SOLE   1,276 0 0
ISHARES TR INTL SEL DIV 464288448 2,034 63,450 SH   SOLE   63,450 0 0
ISHARES TR 3 7 YR TREAS 464288661 836 6,963 SH   SOLE   6,963 0 0
ISHARES TR S&P US PFD S 464288687 1,285 34,067 SH   SOLE   34,067 0 0
ISHARES TR US AER DEF E 464288760 4,657 24,195 SH   SOLE   24,195 0 0
ISHARES TR MSCI USA ESG 464288802 214 1,898 SH   SOLE   1,898 0 0
ISHARES TR US OIL GS EX 464288851 447 6,020 SH   SOLE   6,020 0 0
ISHARES TR EAFE VALUE E 464288877 221 4,296 SH   SOLE   4,296 0 0
ISHARES TR NEW ZEALAND 464289123 340 7,040 SH   SOLE   7,040 0 0
ISHARES TR FLTG RATE NT 46429B655 2,576 50,519 SH   SOLE   50,519 0 0
ISHARES TR MIN VOL EAFE 46429B689 1,742 24,487 SH   SOLE   24,487 0 0
ISHARES TR CUR HD EURZN 46434V639 1,032 34,330 SH   SOLE   34,330 0 0
ISHARES TR HDG MSCI EAF 46434V803 3,312 111,873 SH   SOLE   111,873 0 0
ISHARES TR MSCI UK ETF 46435G334 2,463 70,815 SH   SOLE   70,815 0 0
ISHARES TR GL TIMB FORE 464288174 1,930 24,702 SH   SOLE   24,702 0 0
ISHARES TR US BR DEL SE 464288794 485 7,562 SH   SOLE   7,562 0 0
ISHARES TR U.S. CNSM GD 464287812 5,911 49,981 SH   SOLE   49,981 0 0
ISHARES TR U.S. FIN SVC 464287770 208 1,608 SH   SOLE   1,608 0 0
ISHARES TR U.S. FINLS E 464287788 394 3,364 SH   SOLE   3,364 0 0
ISHARES TR US HLTHCARE 464287762 1,897 10,648 SH   SOLE   10,648 0 0
ISHARES TR U.S. INSRNCE 464288786 357 5,805 SH   SOLE   5,805 0 0
ISHARES TR U.S. MED DVC 464288810 1,652 8,233 SH   SOLE   8,233 0 0
ISHARES TR U.S. REAL ES 464287739 3,089 38,331 SH   SOLE   38,331 0 0
ISHARES TR US REGNL BKS 464288778 428 8,703 SH   SOLE   8,703 0 0
ISHARES TR U.S. TECH ET 464287721 4,813 26,997 SH   SOLE   26,997 0 0
ISHARES TR MSCI EMG MKT 464287234 3,752 86,600 SH Put SOLE   86,600 0 0
ISHARES US ETF TR SHT MAT BD E 46431W507 823 16,413 SH   SOLE   16,413 0 0
JABIL INC COM 466313103 802 29,008 SH   SOLE   29,008 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 483 7,606 SH   SOLE   7,606 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,336 13,558 SH   SOLE   13,558 0 0
JD COM INC SPON ADR CL 47215P106 829 21,285 SH   SOLE   21,285 0 0
JEFFERIES FINL GROUP INC COM 47233W109 328 14,423 SH   SOLE   14,423 0 0
JOHNSON & JOHNSON COM 478160104 88,990 733,390 SH   SOLE   733,390 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,175 35,126 SH   SOLE   35,126 0 0
JPMORGAN CHASE & CO COM 46625H100 143,503 1,377,191 SH   SOLE   1,377,191 0 0
JUNIPER NETWORKS INC COM 48203R104 1,190 43,414 SH   SOLE   43,414 0 0
JUST ENERGY GROUP INC COM 48213W101 690 190,664 SH   SOLE   190,664 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,115 19,957 SH   SOLE   19,957 0 0
KAR AUCTION SVCS INC COM 48238T109 2,024 36,942 SH   SOLE   36,942 0 0
KB HOME COM 48666K109 5,294 194,357 SH   SOLE   194,357 0 0
KCAP FINL INC COM 48668E101 40 12,228 SH   SOLE   12,228 0 0
KELLOGG CO COM 487836108 4,399 62,964 SH   SOLE   62,964 0 0
KEMPER CORP DEL COM 488401100 420 5,548 SH   SOLE   5,548 0 0
KEYCORP NEW COM 493267108 2,026 103,704 SH   SOLE   103,704 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 738 12,505 SH   SOLE   12,505 0 0
KIMBERLY CLARK CORP COM 494368103 6,213 58,978 SH   SOLE   58,978 0 0
KINDER MORGAN INC DEL COM 49456B101 2,054 116,235 SH   SOLE   116,235 0 0
KINROSS GOLD CORP COM NO PAR 496902404 45,841 12,191,869 SH   SOLE   12,191,869 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11,247 532,540 SH   SOLE   532,540 0 0
KLA-TENCOR CORP COM 482480100 3,357 32,741 SH   SOLE   32,741 0 0
KLONDEX MNS LTD COM 498696103 432 186,854 SH   SOLE   186,854 0 0
KOHLS CORP COM 500255104 4,774 65,485 SH   SOLE   65,485 0 0
KONINKLIJKE PHILIPS N V NY REG SH NE 500472303 626 14,815 SH   SOLE   14,815 0 0
KORN FERRY INTL COM NEW 500643200 3,150 50,863 SH   SOLE   50,863 0 0
KRAFT HEINZ CO COM 500754106 14,897 237,137 SH   SOLE   237,137 0 0
KRAFT HEINZ CO COM 500754106 9,191 146,300 SH Call SOLE   146,300 0 0
KRANESHARES TR CSI CHI INTE 500767306 332 5,569 SH   SOLE   5,569 0 0
KROGER CO COM 501044101 1,420 49,918 SH   SOLE   49,918 0 0
KRONOS WORLDWIDE INC COM 50105F105 314 13,945 SH   SOLE   13,945 0 0
L BRANDS INC COM 501797104 367 9,939 SH   SOLE   9,939 0 0
L3 TECHNOLOGIES INC COM 502413107 1,309 6,805 SH   SOLE   6,805 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,227 6,833 SH   SOLE   6,833 0 0
LAM RESEARCH CORP COM 512807108 5,739 33,203 SH   SOLE   33,203 0 0
LAMB WESTON HLDGS INC COM 513272104 1,926 28,117 SH   SOLE   28,117 0 0
LAS VEGAS SANDS CORP COM 517834107 1,491 19,522 SH   SOLE   19,522 0 0
LAUDER ESTEE COS INC CL A 518439104 7,560 52,982 SH   SOLE   52,982 0 0
LAZARD LTD SHS A G54050102 1,776 36,312 SH   SOLE   36,312 0 0
LEAR CORP COM NEW 521865204 2,405 12,943 SH   SOLE   12,943 0 0
LEGGETT & PLATT INC COM 524660107 593 13,294 SH   SOLE   13,294 0 0
LENNAR CORP CL A 526057104 219 4,171 SH   SOLE   4,171 0 0
LENNOX INTL INC COM 526107107 1,409 7,038 SH   SOLE   7,038 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUS 531229508 225 4,918 SH   SOLE   4,918 0 0
LILLY ELI & CO COM 532457108 14,451 169,356 SH   SOLE   169,356 0 0
LINCOLN NATL CORP IND COM 534187109 3,533 56,757 SH   SOLE   56,757 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 224 9,038 SH   SOLE   9,038 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 257 10,964 SH   SOLE   10,964 0 0
LLOYDS BANKING GROUP PLC SPONSORED AD 539439109 4,013 1,205,002 SH   SOLE   1,205,002 0 0
LOCKHEED MARTIN CORP COM 539830109 20,271 68,614 SH   SOLE   68,614 0 0
LOUISIANA PAC CORP COM 546347105 294 10,789 SH   SOLE   10,789 0 0
LOWES COS INC COM 548661107 5,416 56,674 SH   SOLE   56,674 0 0
LPL FINL HLDGS INC COM 50212V100 1,918 29,263 SH   SOLE   29,263 0 0
LULULEMON ATHLETICA INC COM 550021109 3,786 30,322 SH   SOLE   30,322 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,887 117,313 SH   SOLE   117,313 0 0
M/I HOMES INC COM 55305B101 274 10,341 SH   SOLE   10,341 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,070 25,367 SH   SOLE   25,367 0 0
MACYS INC COM 55616P104 2,932 78,331 SH   SOLE   78,331 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 291 939 SH   SOLE   939 0 0
MAG SILVER CORP COM 55903Q104 128 11,882 SH   SOLE   11,882 0 0
MAGNA INTL INC COM 559222401 254,508 4,378,256 SH   SOLE   4,378,256 0 0
MAGNA INTL INC COM 559222401 3,546 61,000 SH Call SOLE   61,000 0 0
MAGNA INTL INC COM 559222401 1,163 20,000 SH Put SOLE   20,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 652 17,140 SH   SOLE   17,140 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 371 19,857 SH   SOLE   19,857 0 0
MANULIFE FINL CORP COM 56501R106 469,253 26,113,115 SH   SOLE   26,113,115 0 0
MANULIFE FINL CORP COM 56501R106 246 13,700 SH Put SOLE   13,700 0 0
MARATHON OIL CORP COM 565849106 941 45,091 SH   SOLE   45,091 0 0
MARATHON PETE CORP COM 56585A102 3,483 49,639 SH   SOLE   49,639 0 0
MARKEL CORP COM 570535104 8,829 8,142 SH   SOLE   8,142 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,453 27,271 SH   SOLE   27,271 0 0
MARSH & MCLENNAN COS INC COM 571748102 873 10,649 SH   SOLE   10,649 0 0
MARTEN TRANS LTD COM 573075108 1,690 72,061 SH   SOLE   72,061 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,686 25,460 SH   SOLE   25,460 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 323 15,061 SH   SOLE   15,061 0 0
MASCO CORP COM 574599106 2,283 61,009 SH   SOLE   61,009 0 0
MASTEC INC COM 576323109 732 14,421 SH   SOLE   14,421 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56,613 288,076 SH   SOLE   288,076 0 0
MATCH GROUP INC COM 57665R106 1,112 28,710 SH   SOLE   28,710 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 22,945 454,168 SH   SOLE   454,168 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,289 21,968 SH   SOLE   21,968 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,077 60,964 SH   SOLE   60,964 0 0
MCDERMOTT INTL INC COM 580037703 4,280 217,818 SH   SOLE   217,818 0 0
MCDONALDS CORP COM 580135101 65,949 420,887 SH   SOLE   420,887 0 0
MCEWEN MNG INC COM 58039P107 166 80,083 SH   SOLE   80,083 0 0
MCKESSON CORP COM 58155Q103 4,153 31,131 SH   SOLE   31,131 0 0
MEDLEY CAP CORP COM 58503F106 54 15,553 SH   SOLE   15,553 0 0
MEDTRONIC PLC SHS G5960L103 10,814 126,319 SH   SOLE   126,319 0 0
MERCK & CO INC COM 58933Y105 50,372 829,854 SH   SOLE   829,854 0 0
MEREDITH CORP COM 589433101 676 13,253 SH   SOLE   13,253 0 0
METHANEX CORP COM 59151K108 33,728 477,053 SH   SOLE   477,053 0 0
METLIFE INC COM 59156R108 8,531 195,654 SH   SOLE   195,654 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,349 4,060 SH   SOLE   4,060 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 669 7,361 SH   SOLE   7,361 0 0
MICRON TECHNOLOGY INC COM 595112103 30,942 590,046 SH   SOLE   590,046 0 0
MICROSOFT CORP COM 594918104 112,898 1,144,894 SH   SOLE   1,144,894 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,031 10,237 SH   SOLE   10,237 0 0
MITEL NETWORKS CORP COM 60671Q104 216 19,650 SH   SOLE   19,650 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 5,345 946,001 SH   SOLE   946,001 0 0
MOBILE TELESYSTEMS PJSC SPONSORED AD 607409109 168 19,025 SH   SOLE   19,025 0 0
MOGO FIN TECHNOLOGY INC COM 608008108 57 20,526 SH   SOLE   20,526 0 0
MOLECULIN BIOTECH INC COM 60855D101 170 94,850 SH   SOLE   94,850 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,492 21,934 SH   SOLE   21,934 0 0
MONDELEZ INTL INC CL A 609207105 5,877 143,345 SH   SOLE   143,345 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,632 28,484 SH   SOLE   28,484 0 0
MOODYS CORP COM 615369105 1,100 6,450 SH   SOLE   6,450 0 0
MORGAN STANLEY COM NEW 617446448 24,435 515,511 SH   SOLE   515,511 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 5,764 354,952 SH   SOLE   354,952 0 0
MOSAIC CO NEW COM 61945C103 1,331 47,458 SH   SOLE   47,458 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,735 14,908 SH   SOLE   14,908 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 286 116,701 SH   SOLE   116,701 0 0
MSCI INC COM 55354G100 1,373 8,299 SH   SOLE   8,299 0 0
MYLAN N V SHS EURO N59465109 395 10,934 SH   SOLE   10,934 0 0
MYRIAD GENETICS INC COM 62855J104 419 11,216 SH   SOLE   11,216 0 0
NABORS INDUSTRIES LTD SHS G6359F103 634 98,890 SH   SOLE   98,890 0 0
NANOMETRICS INC COM 630077105 297 8,383 SH   SOLE   8,383 0 0
NASDAQ INC COM 631103108 4,020 44,047 SH   SOLE   44,047 0 0
NATIONAL GRID PLC SPONSORED AD 636274409 3,280 58,722 SH   SOLE   58,722 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 10,400 SH   SOLE   10,400 0 0
NAVIENT CORPORATION COM 63938C108 267 20,457 SH   SOLE   20,457 0 0
NETAPP INC COM 64110D104 5,452 69,426 SH   SOLE   69,426 0 0
NETFLIX INC COM 64110L106 63,531 162,304 SH   SOLE   162,304 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,030 10,481 SH   SOLE   10,481 0 0
NEVSUN RES LTD COM 64156L101 975 281,013 SH   SOLE   281,013 0 0
NEW GOLD INC CDA COM 644535106 666 320,335 SH   SOLE   320,335 0 0
NEW MTN FIN CORP COM 647551100 307 22,540 SH   SOLE   22,540 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,146 65,550 SH   SOLE   65,550 0 0
NEWELL BRANDS INC COM 651229106 3,675 142,507 SH   SOLE   142,507 0 0
NEWMONT MINING CORP COM 651639106 7,569 200,711 SH   SOLE   200,711 0 0
NEXGEN ENERGY LTD COM 65340P106 108 58,311 SH   SOLE   58,311 0 0
NEXTERA ENERGY INC COM 65339F101 23,349 139,791 SH   SOLE   139,791 0 0
NICE LTD SPONSORED AD 653656108 1,188 11,447 SH   SOLE   11,447 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,465 47,366 SH   SOLE   47,366 0 0
NIKE INC CL B 654106103 8,711 109,323 SH   SOLE   109,323 0 0
NISOURCE INC COM 65473P105 2,167 82,470 SH   SOLE   82,470 0 0
NOBILIS HEALTH CORP COM 65500B103 36 30,070 SH   SOLE   30,070 0 0
NOBLE ENERGY INC COM 655044105 678 19,206 SH   SOLE   19,206 0 0
NOKIA CORP SPONSORED AD 654902204 353 61,360 SH   SOLE   61,360 0 0
NOMURA HLDGS INC SPONSORED AD 65535H208 164 34,172 SH   SOLE   34,172 0 0
NORBORD INC COM NEW 65548P403 30,084 731,603 SH   SOLE   731,603 0 0
NORBORD INC COM NEW 65548P403 1,748 42,500 SH Put SOLE   42,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,949 52,688 SH   SOLE   52,688 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,254 23,576 SH   SOLE   23,576 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 291 6,152 SH   SOLE   6,152 0 0
NOVAGOLD RES INC COM NEW 66987E206 541 121,479 SH   SOLE   121,479 0 0
NOVARTIS A G SPONSORED AD 66987V109 8,365 110,738 SH   SOLE   110,738 0 0
NOVO-NORDISK A S ADR 670100205 5,269 114,252 SH   SOLE   114,252 0 0
NRG ENERGY INC COM NEW 629377508 975 31,748 SH   SOLE   31,748 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 994 12,717 SH   SOLE   12,717 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 149 10,744 SH   SOLE   10,744 0 0
NUCOR CORP COM 670346105 410 6,555 SH   SOLE   6,555 0 0
NUTRIEN LTD COM 67077M108 379,295 6,974,892 SH   SOLE   6,974,892 0 0
NUTRIEN LTD COM 67077M108 195,844 3,601,400 SH Call SOLE   3,601,400 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 205 19,650 SH   SOLE   19,650 0 0
NVIDIA CORP COM 67066G104 16,244 68,568 SH   SOLE   68,568 0 0
NVR INC COM 62944T105 1,224 412 SH   SOLE   412 0 0
NXP SEMICONDUCTORS N V COM N6596X109 323 2,960 SH   SOLE   2,960 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 212 775 SH   SOLE   775 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 563 13,851 SH   SOLE   13,851 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 183 38,210 SH   SOLE   38,210 0 0
OBSIDIAN ENERGY LTD COM 674482104 198 175,108 SH   SOLE   175,108 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,668 67,731 SH   SOLE   67,731 0 0
OFFICE DEPOT INC COM 676220106 221 86,760 SH   SOLE   86,760 0 0
OLD REP INTL CORP COM 680223104 407 20,460 SH   SOLE   20,460 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,816 25,044 SH   SOLE   25,044 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 964 31,106 SH   SOLE   31,106 0 0
OMNICOM GROUP INC COM 681919106 3,888 50,979 SH   SOLE   50,979 0 0
ONEOK INC NEW COM 682680103 1,535 21,987 SH   SOLE   21,987 0 0
OPEN TEXT CORP COM 683715106 116,641 3,314,616 SH   SOLE   3,314,616 0 0
ORACLE CORP COM 68389X105 9,882 224,293 SH   SOLE   224,293 0 0
ORBCOMM INC COM 68555P100 157 15,568 SH   SOLE   15,568 0 0
OSHKOSH CORP COM 688239201 807 11,480 SH   SOLE   11,480 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 667 70,445 SH   SOLE   70,445 0 0
OWENS ILL INC COM NEW 690768403 1,414 84,106 SH   SOLE   84,106 0 0
OXFORD SQUARE CAP CORP COM 69181V107 106 15,376 SH   SOLE   15,376 0 0
PACCAR INC COM 693718108 974 15,727 SH   SOLE   15,727 0 0
PACKAGING CORP AMER COM 695156109 2,015 18,029 SH   SOLE   18,029 0 0
PALO ALTO NETWORKS INC COM 697435105 1,516 7,378 SH   SOLE   7,378 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,321 129,647 SH   SOLE   129,647 0 0
PARKER HANNIFIN CORP COM 701094104 1,042 6,685 SH   SOLE   6,685 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 372 19,852 SH   SOLE   19,852 0 0
PATTERSON COMPANIES INC COM 703395103 405 17,848 SH   SOLE   17,848 0 0
PAYCHEX INC COM 704326107 784 11,476 SH   SOLE   11,476 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,601 16,199 SH   SOLE   16,199 0 0
PAYPAL HLDGS INC COM 70450Y103 17,552 210,783 SH   SOLE   210,783 0 0
PBF ENERGY INC CL A 69318G106 252 6,000 SH   SOLE   6,000 0 0
PEARSON PLC SPONSORED AD 705015105 1,189 102,476 SH   SOLE   102,476 0 0
PEMBINA PIPELINE CORP COM 706327103 265,398 7,670,475 SH   SOLE   7,670,475 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 144 10,519 SH   SOLE   10,519 0 0
PENNANTPARK INVT CORP COM 708062104 152 21,739 SH   SOLE   21,739 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 708 39,153 SH   SOLE   39,153 0 0
PEPSICO INC COM 713448108 28,695 263,575 SH   SOLE   263,575 0 0
PERRIGO CO PLC SHS G97822103 9,708 133,144 SH   SOLE   133,144 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON V 71654V101 175 19,750 SH   SOLE   19,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 1,396 139,216 SH   SOLE   139,216 0 0
PFIZER INC COM 717081103 47,925 1,320,976 SH   SOLE   1,320,976 0 0
PG&E CORP COM 69331C108 1,091 25,624 SH   SOLE   25,624 0 0
PHILIP MORRIS INTL INC COM 718172109 10,567 130,871 SH   SOLE   130,871 0 0
PHILLIPS 66 COM 718546104 5,250 46,746 SH   SOLE   46,746 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 820 40,752 SH   SOLE   40,752 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,081 96,669 SH   SOLE   96,669 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,113 89,667 SH   SOLE   89,667 0 0
PIMCO ETF TR 25YR+ ZERO U 72201R882 1,633 14,160 SH   SOLE   14,160 0 0
PIMCO ETF TR ACTIVE BD ET 72201R775 1,556 15,098 SH   SOLE   15,098 0 0
PIMCO ETF TR ENHAN SHRT M 72201R833 784 7,725 SH   SOLE   7,725 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,890 226,303 SH   SOLE   226,303 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,477 53,450 SH   SOLE   53,450 0 0
PIONEER NAT RES CO COM 723787107 814 4,304 SH   SOLE   4,304 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 260 10,721 SH   SOLE   10,721 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,817 20,850 SH   SOLE   20,850 0 0
POSCO SPONSORED AD 693483109 3,887 52,437 SH   SOLE   52,437 0 0
PPG INDS INC COM 693506107 1,241 11,967 SH   SOLE   11,967 0 0
PPL CORP COM 69351T106 660 23,107 SH   SOLE   23,107 0 0
PRAXAIR INC COM 74005P104 631 3,990 SH   SOLE   3,990 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,310 695,694 SH   SOLE   695,694 0 0
PREMIER INC CL A 74051N102 289 7,940 SH   SOLE   7,940 0 0
PRETIUM RES INC COM 74139C102 723 98,541 SH   SOLE   98,541 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,500 12,920 SH   SOLE   12,920 0 0
PRIMORIS SVCS CORP COM 74164F103 8,698 319,436 SH   SOLE   319,436 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 272 5,136 SH   SOLE   5,136 0 0
PROCTER AND GAMBLE CO COM 742718109 21,655 277,415 SH   SOLE   277,415 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,816 81,426 SH   SOLE   81,426 0 0
PROPETRO HLDG CORP COM 74347M108 1,314 83,774 SH   SOLE   83,774 0 0
PROSHARES TR SHRT 20+YR T 74347X849 1,140 50,340 SH   SOLE   50,340 0 0
PROSHARES TR S&P 500 DV A 74348A467 44,175 708,614 SH   SOLE   708,614 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 742 110,543 SH   SOLE   110,543 0 0
PRUDENTIAL FINL INC COM 744320102 5,926 63,374 SH   SOLE   63,374 0 0
PUBLIC STORAGE COM 74460D109 995 4,384 SH   SOLE   4,384 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 811 14,974 SH   SOLE   14,974 0 0
PULTE GROUP INC COM 745867101 3,018 104,983 SH   SOLE   104,983 0 0
PVH CORP COM 693656100 821 5,481 SH   SOLE   5,481 0 0
QEP RES INC COM 74733V100 556 45,385 SH   SOLE   45,385 0 0
QUALCOMM INC COM 747525103 12,091 215,451 SH   SOLE   215,451 0 0
QUANTA SVCS INC COM 74762E102 3,653 109,373 SH   SOLE   109,373 0 0
QUARTERHILL INC COM 747713105 108 97,135 SH   SOLE   97,135 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,546 14,060 SH   SOLE   14,060 0 0
RALPH LAUREN CORP CL A 751212101 685 5,447 SH   SOLE   5,447 0 0
RAYTHEON CO COM NEW 755111507 29,110 150,687 SH   SOLE   150,687 0 0
REALITY SHS ETF TR NSD NXGN ECO 75605A702 246 10,965 SH   SOLE   10,965 0 0
REALTY INCOME CORP COM 756109104 839 15,600 SH   SOLE   15,600 0 0
RED HAT INC COM 756577102 2,067 15,381 SH   SOLE   15,381 0 0
REGAL BELOIT CORP COM 758750103 211 2,584 SH   SOLE   2,584 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,092 3,166 SH   SOLE   3,166 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,935 108,829 SH   SOLE   108,829 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 333 2,495 SH   SOLE   2,495 0 0
RENASANT CORP COM 75970E107 4,006 87,997 SH   SOLE   87,997 0 0
REPUBLIC SVCS INC COM 760759100 1,386 20,276 SH   SOLE   20,276 0 0
RESMED INC COM 761152107 625 6,035 SH   SOLE   6,035 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 143,852 2,385,599 SH   SOLE   2,385,599 0 0
REV GROUP INC COM 749527107 1,753 103,085 SH   SOLE   103,085 0 0
RH COM 74967X103 352 2,522 SH   SOLE   2,522 0 0
RING ENERGY INC COM 76680V108 151 12,000 SH   SOLE   12,000 0 0
RINGCENTRAL INC CL A 76680R206 313 4,450 SH   SOLE   4,450 0 0
RIO TINTO PLC SPONSORED AD 767204100 1,627 29,322 SH   SOLE   29,322 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,350 127,501 SH   SOLE   127,501 0 0
ROBERT HALF INTL INC COM 770323103 566 8,689 SH   SOLE   8,689 0 0
ROCKWELL AUTOMATION INC COM 773903109 311 1,873 SH   SOLE   1,873 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 222,595 4,690,161 SH   SOLE   4,690,161 0 0
ROLLINS INC COM 775711104 3,396 64,592 SH   SOLE   64,592 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,306 4,735 SH   SOLE   4,735 0 0
ROSS STORES INC COM 778296103 2,357 27,813 SH   SOLE   27,813 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,673,931 22,230,156 SH   SOLE   22,230,156 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 37,650 500,000 SH Put SOLE   500,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 780097689 3,983 585,712 SH   SOLE   585,712 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,259 12,157 SH   SOLE   12,157 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,516 89,693 SH   SOLE   89,693 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,004 231,165 SH   SOLE   231,165 0 0
ROYAL GOLD INC COM 780287108 1,033 11,124 SH   SOLE   11,124 0 0
RPM INTL INC COM 749685103 1,585 27,185 SH   SOLE   27,185 0 0
RYANAIR HLDGS PLC SPONSORED AD 783513203 227 1,983 SH   SOLE   1,983 0 0
S&P GLOBAL INC COM 78409V104 15,019 73,662 SH   SOLE   73,662 0 0
SAGE THERAPEUTICS INC COM 78667J108 646 4,130 SH   SOLE   4,130 0 0
SALESFORCE COM INC COM 79466L302 8,923 65,415 SH   SOLE   65,415 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 258 44,618 SH   SOLE   44,618 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 451 100,316 SH   SOLE   100,316 0 0
SANOFI SPONSORED AD 80105N105 8,877 221,858 SH   SOLE   221,858 0 0
SCANA CORP NEW COM 80589M102 203 5,274 SH   SOLE   5,274 0 0
SCHEIN HENRY INC COM 806407102 943 12,985 SH   SOLE   12,985 0 0
SCHLUMBERGER LTD COM 806857108 4,502 67,164 SH   SOLE   67,164 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,047 40,065 SH   SOLE   40,065 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,435 237,910 SH   SOLE   237,910 0 0
SEASPAN CORP SHS Y75638109 4,406 432,803 SH   SOLE   432,803 0 0
SEI INVESTMENTS CO COM 784117103 923 14,768 SH   SOLE   14,768 0 0
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 504 9,776 SH   SOLE   9,776 0 0
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 6,713 61,420 SH   SOLE   61,420 0 0
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 261 3,132 SH   SOLE   3,132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,471 111,553 SH   SOLE   111,553 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,785 781,676 SH   SOLE   781,676 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 489 6,820 SH   SOLE   6,820 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,677 240,060 SH   SOLE   240,060 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 956 18,402 SH   SOLE   18,402 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 668 15,745 SH   SOLE   15,745 0 0
SERVICENOW INC COM 81762P102 1,107 6,421 SH   SOLE   6,421 0 0
SHAKE SHACK INC CL A 819047101 1,048 15,838 SH   SOLE   15,838 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 106,787 5,247,507 SH   SOLE   5,247,507 0 0
SHERWIN WILLIAMS CO COM 824348106 4,331 10,627 SH   SOLE   10,627 0 0
SHOPIFY INC CL A 82509L107 27,214 186,539 SH   SOLE   186,539 0 0
SIBANYE STILLWATER SPONSORED AD 825724206 121 49,903 SH   SOLE   49,903 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,160 18,566 SH   SOLE   18,566 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,650 539,123 SH   SOLE   539,123 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 482 5,737 SH   SOLE   5,737 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 858 12,248 SH   SOLE   12,248 0 0
SK TELECOM LTD SPONSORED AD 78440P108 5,446 233,548 SH   SOLE   233,548 0 0
SKYWEST INC COM 830879102 1,375 26,500 SH   SOLE   26,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 770 7,963 SH   SOLE   7,963 0 0
SL GREEN RLTY CORP COM 78440X101 773 7,693 SH   SOLE   7,693 0 0
SLEEP NUMBER CORP COM 83125X103 1,384 47,688 SH   SOLE   47,688 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 894 23,832 SH   SOLE   23,832 0 0
SMITH A O COM 831865209 692 11,700 SH   SOLE   11,700 0 0
SMUCKER J M CO COM NEW 832696405 2,670 24,839 SH   SOLE   24,839 0 0
SNAP ON INC COM 833034101 370 2,302 SH   SOLE   2,302 0 0
SOLAR CAP LTD COM 83413U100 202 9,866 SH   SOLE   9,866 0 0
SONY CORP SPONSORED AD 835699307 265 5,160 SH   SOLE   5,160 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 32 11,446 SH   SOLE   11,446 0 0
SOUTHERN CO COM 842587107 4,899 105,796 SH   SOLE   105,796 0 0
SOUTHWEST AIRLS CO COM 844741108 2,218 43,601 SH   SOLE   43,601 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,037 74,308 SH   SOLE   74,308 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28,586 240,930 SH   SOLE   240,930 0 0
SPDR INDEX SHS FDS EURO STOXX 5 78463X202 3,074 80,200 SH   SOLE   80,200 0 0
SPDR INDEX SHS FDS S&P EMKTSC E 78463X756 1,279 26,959 SH   SOLE   26,959 0 0
SPDR INDEX SHS FDS S&P GBLINF E 78463X855 658 13,325 SH   SOLE   13,325 0 0
SPDR INDEX SHS FDS S&P INTL SML 78463X871 211 6,140 SH   SOLE   6,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,761 231,350 SH   SOLE   231,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,954 195,200 SH Put SOLE   195,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 1,492 4,202 SH   SOLE   4,202 0 0
SPDR SER TR SPDR BLOOMBE 78468R663 4,616 50,407 SH   SOLE   50,407 0 0
SPDR SER TR SPDR S&P 500 78468R796 377 5,722 SH   SOLE   5,722 0 0
SPDR SERIES TRUST S&P DIVID ET 78464A763 12,275 132,419 SH   SOLE   132,419 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,174 183,182 SH   SOLE   183,182 0 0
SPDR SERIES TRUST S&P OILGAS E 78464A730 5,982 138,913 SH   SOLE   138,913 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,485 68,126 SH   SOLE   68,126 0 0
SPDR SERIES TRUST BLMBRG BRC C 78464A359 1,202 22,679 SH   SOLE   22,679 0 0
SPDR SERIES TRUST PORTFOLIO IN 78464A375 425 12,769 SH   SOLE   12,769 0 0
SPDR SERIES TRUST BLOOMBERG BR 78464A417 5,585 157,416 SH   SOLE   157,416 0 0
SPDR SERIES TRUST AEROSPACE DE 78464A631 231 2,654 SH   SOLE   2,654 0 0
SPDR SERIES TRUST S&P METALS M 78464A755 1,412 39,810 SH   SOLE   39,810 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,116 12,987 SH   SOLE   12,987 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,253 13,394 SH   SOLE   13,394 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,033 162,289 SH   SOLE   162,289 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 401 39,373 SH   SOLE   39,373 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 128 21,812 SH   SOLE   21,812 0 0
SQUARE INC CL A 852234103 3,228 52,368 SH   SOLE   52,368 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,007 19,404 SH   SOLE   19,404 0 0
SSGA ACTIVE ETF TR SPDR TR TACT 78467V848 1,496 31,457 SH   SOLE   31,457 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSR 78467V608 6,873 146,326 SH   SOLE   146,326 0 0
SSR MNG INC COM 784730103 1,052 106,621 SH   SOLE   106,621 0 0
ST JOE CO COM 790148100 624 34,765 SH   SOLE   34,765 0 0
STANLEY BLACK & DECKER INC COM 854502101 883 6,652 SH   SOLE   6,652 0 0
STANTEC INC COM 85472N109 5,420 211,323 SH   SOLE   211,323 0 0
STARBUCKS CORP COM 855244109 25,315 518,228 SH   SOLE   518,228 0 0
STARS GROUP INC COM 85570W100 6,987 192,466 SH   SOLE   192,466 0 0
STATE STR CORP COM 857477103 632 6,788 SH   SOLE   6,788 0 0
STEEL DYNAMICS INC COM 858119100 1,753 38,156 SH   SOLE   38,156 0 0
STERIS PLC SHS USD G84720104 362 3,450 SH   SOLE   3,450 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 335 15,165 SH   SOLE   15,165 0 0
STRYKER CORP COM 863667101 6,365 37,696 SH   SOLE   37,696 0 0
SUN LIFE FINL INC COM 866796105 342,693 8,537,450 SH   SOLE   8,537,450 0 0
SUNCOR ENERGY INC NEW COM 867224107 749,199 18,416,895 SH   SOLE   18,416,895 0 0
SUNOPTA INC COM 8676EP108 5,004 595,773 SH   SOLE   595,773 0 0
SUNRUN INC COM 86771W105 729 55,438 SH   SOLE   55,438 0 0
SUNTRUST BKS INC COM 867914103 523 7,917 SH   SOLE   7,917 0 0
SVB FINL GROUP COM 78486Q101 3,180 11,013 SH   SOLE   11,013 0 0
SYMANTEC CORP COM 871503108 1,643 79,554 SH   SOLE   79,554 0 0
SYNCHRONY FINL COM 87165B103 2,716 81,381 SH   SOLE   81,381 0 0
SYNEOS HEALTH INC CL A 87166B102 233 4,960 SH   SOLE   4,960 0 0
SYSCO CORP COM 871829107 333 4,876 SH   SOLE   4,876 0 0
TAHOE RES INC COM 873868103 2,921 593,604 SH   SOLE   593,604 0 0
TAHOE RES INC COM 873868103 851 173,000 SH Put SOLE   173,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 7,124 194,868 SH   SOLE   194,868 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 296 2,504 SH   SOLE   2,504 0 0
TAL ED GROUP SPONSORED AD 874080104 1,370 37,240 SH   SOLE   37,240 0 0
TAPESTRY INC COM 876030107 329 7,040 SH   SOLE   7,040 0 0
TARGA RES CORP COM 87612G101 464 9,379 SH   SOLE   9,379 0 0
TARGET CORP COM 87612E106 4,660 61,223 SH   SOLE   61,223 0 0
TASEKO MINES LTD COM 876511106 367 340,050 SH   SOLE   340,050 0 0
TCP CAP CORP COM 87238Q103 264 18,280 SH   SOLE   18,280 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 394 7,201 SH   SOLE   7,201 0 0
TE CONNECTIVITY LTD REG SHS H84989104 411 4,563 SH   SOLE   4,563 0 0
TECK RESOURCES LTD CL B 878742204 164,349 6,457,708 SH   SOLE   6,457,708 0 0
TEJON RANCH CO COM 879080109 393 16,170 SH   SOLE   16,170 0 0
TELEFONICA BRASIL SA SPONSORED AD 87936R106 4,563 384,448 SH   SOLE   384,448 0 0
TELEFONICA S A SPONSORED AD 879382208 5,324 624,109 SH   SOLE   624,109 0 0
TELUS CORP COM 87971M103 342,809 9,653,882 SH   SOLE   9,653,882 0 0
TEMPLETON DRAGON FD INC COM 88018T101 316 14,829 SH   SOLE   14,829 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,541 75,703 SH   SOLE   75,703 0 0
TESARO INC COM 881569107 1,074 24,140 SH   SOLE   24,140 0 0
TESLA INC COM 88160R101 3,688 10,755 SH   SOLE   10,755 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 11,899 489,256 SH   SOLE   489,256 0 0
TEXAS INSTRS INC COM 882508104 27,810 252,245 SH   SOLE   252,245 0 0
TG THERAPEUTICS INC COM 88322Q108 352 26,800 SH   SOLE   26,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,452 16,666 SH   SOLE   16,666 0 0
THL CR INC COM 872438106 82 10,476 SH   SOLE   10,476 0 0
THOMSON REUTERS CORP COM 884903105 119,046 2,952,520 SH   SOLE   2,952,520 0 0
THOR INDS INC COM 885160101 548 5,623 SH   SOLE   5,623 0 0
TIFFANY & CO NEW COM 886547108 245 1,861 SH   SOLE   1,861 0 0
TIVO CORP COM 88870P106 343 25,485 SH   SOLE   25,485 0 0
TJX COS INC NEW COM 872540109 12,097 127,101 SH   SOLE   127,101 0 0
TOLL BROTHERS INC COM 889478103 628 16,980 SH   SOLE   16,980 0 0
TORCHMARK CORP COM 891027104 904 11,101 SH   SOLE   11,101 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,949,105 33,686,573 SH   SOLE   33,686,573 0 0
TORTOISE MLP FD INC RIGHT 07/18/ 89148B119 9 23,700 SH   SOLE   23,700 0 0
TORTOISE MLP FD INC COM 89148B101 408 23,900 SH   SOLE   23,900 0 0
TOTAL S A SPONSORED AD 89151E109 11,962 197,517 SH   SOLE   197,517 0 0
TOTAL SYS SVCS INC COM 891906109 1,358 16,066 SH   SOLE   16,066 0 0
TOYOTA MOTOR CORP SP ADR REP2C 892331307 204 1,584 SH   SOLE   1,584 0 0
TPG SPECIALTY LENDING INC COM 87265K102 328 18,295 SH   SOLE   18,295 0 0
TRACTOR SUPPLY CO COM 892356106 760 9,936 SH   SOLE   9,936 0 0
TRANSALTA CORP COM 89346D107 48,821 9,764,227 SH   SOLE   9,764,227 0 0
TRANSCANADA CORP COM 89353D107 507,521 11,748,171 SH   SOLE   11,748,171 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,027 30,700 SH Call SOLE   30,700 0 0
TRANSDIGM GROUP INC COM 893641100 782 2,265 SH   SOLE   2,265 0 0
TRANSGLOBE ENERGY CORP COM 893662106 238 85,771 SH   SOLE   85,771 0 0
TRAVELERS COMPANIES INC COM 89417E109 944 7,713 SH   SOLE   7,713 0 0
TREX CO INC COM 89531P105 353 5,636 SH   SOLE   5,636 0 0
TRIANGLE CAP CORP COM 895848109 170 14,800 SH   SOLE   14,800 0 0
TRINITY PL HLDGS INC COM 89656D101 277 42,250 SH   SOLE   42,250 0 0
TURQUOISE HILL RES LTD COM 900435108 755 265,806 SH   SOLE   265,806 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,270 45,682 SH   SOLE   45,682 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,471 50,150 SH   SOLE   50,150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,454 150,000 SH Put SOLE   150,000 0 0
TWITTER INC COM 90184L102 1,022 23,406 SH   SOLE   23,406 0 0
TYSON FOODS INC CL A 902494103 3,409 49,512 SH   SOLE   49,512 0 0
UBS GROUP AG SHS H42097107 8,977 585,172 SH   SOLE   585,172 0 0
ULTA BEAUTY INC COM 90384S303 471 2,019 SH   SOLE   2,019 0 0
UNDER ARMOUR INC CL A 904311107 447 19,883 SH   SOLE   19,883 0 0
UNDER ARMOUR INC CL C 904311206 1,240 58,804 SH   SOLE   58,804 0 0
UNILEVER N V N Y SHS NEW 904784709 2,832 50,818 SH   SOLE   50,818 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,964 144,074 SH   SOLE   144,074 0 0
UNION PAC CORP COM 907818108 20,862 147,250 SH   SOLE   147,250 0 0
UNIQURE NV SHS N90064101 392 10,375 SH   SOLE   10,375 0 0
UNITED CONTL HLDGS INC COM 910047109 483 6,928 SH   SOLE   6,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,293 125,131 SH   SOLE   125,131 0 0
UNITED STATES STL CORP NEW COM 912909108 1,808 52,019 SH   SOLE   52,019 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 490 22,102 SH   SOLE   22,102 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,576 60,594 SH   SOLE   60,594 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,420 21,389 SH   SOLE   21,389 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100,141 408,172 SH   SOLE   408,172 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 696 6,244 SH   SOLE   6,244 0 0
UNUM GROUP COM 91529Y106 1,902 51,416 SH   SOLE   51,416 0 0
US BANCORP DEL COM NEW 902973304 2,283 45,645 SH   SOLE   45,645 0 0
US FOODS HLDG CORP COM 912008109 1,831 48,417 SH   SOLE   48,417 0 0
V F CORP COM 918204108 882 10,814 SH   SOLE   10,814 0 0
VAIL RESORTS INC COM 91879Q109 1,278 4,662 SH   SOLE   4,662 0 0
VALE S A ADR 91912E105 1,341 104,595 SH   SOLE   104,595 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 69,541 2,992,282 SH   SOLE   2,992,282 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,581 77,428 SH   SOLE   77,428 0 0
VANECK VECTORS ETF TR GOLD MINERS 92189F106 7,675 344,024 SH   SOLE   344,024 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,466 32,379 SH   SOLE   32,379 0 0
VANECK VECTORS ETF TR SEMICONDUCTO 92189F676 351 3,422 SH   SOLE   3,422 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 348 3,475 SH   SOLE   3,475 0 0
VANECK VECTORS ETF TR AGRIBUSINESS 92189F700 586 9,429 SH   SOLE   9,429 0 0
VANECK VECTORS ETF TR JR GOLD MINE 92189F791 1,012 30,943 SH   SOLE   30,943 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,770 17,420 SH   SOLE   17,420 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 833 5,284 SH   SOLE   5,284 0 0
VANGUARD INDEX FDS LARGE CAP ET 922908637 310 2,486 SH   SOLE   2,486 0 0
VANGUARD INDEX FDS TOTAL STK MK 922908769 2,230 15,879 SH   SOLE   15,879 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 13,466 53,968 SH   SOLE   53,968 0 0
VANGUARD INDEX FDS REAL ESTATE 922908553 1,056 12,961 SH   SOLE   12,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 10,458 247,827 SH   SOLE   247,827 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 861 16,616 SH   SOLE   16,616 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 533 7,263 SH   SOLE   7,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 618 11,013 SH   SOLE   11,013 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 1,161 10,156 SH   SOLE   10,156 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 4,472 34,081 SH   SOLE   34,081 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 22,012 513,091 SH   SOLE   513,091 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 676 8,144 SH   SOLE   8,144 0 0
VANGUARD WORLD FDS CONSUM STP E 92204A207 1,665 12,402 SH   SOLE   12,402 0 0
VANGUARD WORLD FDS INDUSTRIAL E 92204A603 645 4,746 SH   SOLE   4,746 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,478 19,172 SH   SOLE   19,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,976 754,849 SH   SOLE   754,849 0 0
VERMILION ENERGY INC COM 923725105 41,548 1,153,802 SH   SOLE   1,153,802 0 0
VERMILION ENERGY INC COM 923725105 900 25,000 SH Put SOLE   25,000 0 0
VERSUM MATLS INC COM 92532W103 555 14,938 SH   SOLE   14,938 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 224 1,320 SH   SOLE   1,320 0 0
VIACOM INC NEW CL B 92553P201 1,789 59,319 SH   SOLE   59,319 0 0
VISA INC COM CL A 92826C839 93,125 703,092 SH   SOLE   703,092 0 0
VMWARE INC CL A COM 928563402 3,184 21,667 SH   SOLE   21,667 0 0
VODAFONE GROUP PLC NEW SPONSORED AD 92857W308 3,140 129,157 SH   SOLE   129,157 0 0
VOYA FINL INC COM 929089100 1,458 31,027 SH   SOLE   31,027 0 0
W P CAREY INC COM 92936U109 897 13,517 SH   SOLE   13,517 0 0
W R BERKLEY CORPORATION COM 084423102 381 5,261 SH   SOLE   5,261 0 0
WABCO HLDGS INC COM 92927K102 232 1,983 SH   SOLE   1,983 0 0
WADDELL & REED FINL INC CL A 930059100 293 16,300 SH   SOLE   16,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,520 291,933 SH   SOLE   291,933 0 0
WALKER & DUNLOP INC COM 93148P102 1,642 29,503 SH   SOLE   29,503 0 0
WALMART INC COM 931142103 17,739 207,115 SH   SOLE   207,115 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 110 13,580 SH   SOLE   13,580 0 0
WASTE CONNECTIONS INC COM 94106B101 204,095 2,711,140 SH   SOLE   2,711,140 0 0
WASTE MGMT INC DEL COM 94106L109 14,623 179,771 SH   SOLE   179,771 0 0
WATERS CORP COM 941848103 250 1,290 SH   SOLE   1,290 0 0
WD-40 CO COM 929236107 3,552 24,284 SH   SOLE   24,284 0 0
WEC ENERGY GROUP INC COM 92939U106 2,789 43,136 SH   SOLE   43,136 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 667 2,709 SH   SOLE   2,709 0 0
WELLS FARGO CO NEW COM 949746101 39,991 721,330 SH   SOLE   721,330 0 0
WELLTOWER INC COM 95040Q104 1,563 24,928 SH   SOLE   24,928 0 0
WESTERN ALLIANCE BANCORP COM 957638109 799 14,111 SH   SOLE   14,111 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 10 11,700 SH   SOLE   11,700 0 0
WESTERN DIGITAL CORP COM 958102105 6,429 83,057 SH   SOLE   83,057 0 0
WESTERN UN CO COM 959802109 1,844 90,715 SH   SOLE   90,715 0 0
WESTROCK CO COM 96145D105 625 10,969 SH   SOLE   10,969 0 0
WEYERHAEUSER CO COM 962166104 802 22,009 SH   SOLE   22,009 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 92,151 4,177,281 SH   SOLE   4,177,281 0 0
WHIRLPOOL CORP COM 963320106 4,159 28,439 SH   SOLE   28,439 0 0
WHITING PETE CORP NEW COM NEW 966387409 6,532 123,905 SH   SOLE   123,905 0 0
WINTRUST FINL CORP COM 97650W108 320 3,674 SH   SOLE   3,674 0 0
WISDOMTREE INVTS INC COM 97717P104 390 42,950 SH   SOLE   42,950 0 0
WISDOMTREE TR JPN SCAP HDG 97717W521 563 12,900 SH   SOLE   12,900 0 0
WISDOMTREE TR INDIA ERNGS 97717W422 6,265 248,900 SH   SOLE   248,900 0 0
WISDOMTREE TR INTL QULTY D 97717X131 234 7,814 SH   SOLE   7,814 0 0
WISDOMTREE TR EUROPE HEDGE 97717X701 1,567 24,816 SH   SOLE   24,816 0 0
WISDOMTREE TR EMER MKT HIG 97717W315 203 4,725 SH   SOLE   4,725 0 0
WISDOMTREE TR US SMALLCP E 97717W562 442 11,415 SH   SOLE   11,415 0 0
WISDOMTREE TR US SMALLCAP 97717W604 1,993 67,220 SH   SOLE   67,220 0 0
WISDOMTREE TR INTL EQUITY 97717W703 1,267 24,011 SH   SOLE   24,011 0 0
WISDOMTREE TR JAP HDG QTLY 97717X586 486 17,540 SH   SOLE   17,540 0 0
WISDOMTREE TR CHINADIV EX 97717X719 229 2,802 SH   SOLE   2,802 0 0
WISDOMTREE TR EMG MKTS SMC 97717W281 495 10,388 SH   SOLE   10,388 0 0
WISDOMTREE TR EUROPE SMCP 97717W869 2,212 33,900 SH   SOLE   33,900 0 0
WORLDPAY INC CL A 981558109 1,769 21,629 SH   SOLE   21,629 0 0
WPP PLC NEW ADR 92937A102 916 11,662 SH   SOLE   11,662 0 0
WPX ENERGY INC COM 98212B103 1,958 108,576 SH   SOLE   108,576 0 0
WYNN RESORTS LTD COM 983134107 5,457 32,610 SH   SOLE   32,610 0 0
XILINX INC COM 983919101 323 4,949 SH   SOLE   4,949 0 0
XO GROUP INC COM 983772104 308 9,621 SH   SOLE   9,621 0 0
XPO LOGISTICS INC COM 983793100 782 7,807 SH   SOLE   7,807 0 0
XYLEM INC COM 98419M100 542 8,045 SH   SOLE   8,045 0 0
YAMANA GOLD INC COM 98462Y100 2,363 814,987 SH   SOLE   814,987 0 0
YAMANA GOLD INC COM 98462Y100 259 89,300 SH Call SOLE   89,300 0 0
YUM BRANDS INC COM 988498101 264 3,380 SH   SOLE   3,380 0 0
ZAYO GROUP HLDGS INC COM 98919V105 861 23,614 SH   SOLE   23,614 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,061 7,407 SH   SOLE   7,407 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,610 14,449 SH   SOLE   14,449 0 0
ZIONS BANCORPORATION COM 989701107 3,597 68,258 SH   SOLE   68,258 0 0
ZOETIS INC CL A 98978V103 12,026 141,165 SH   SOLE   141,165 0 0
ZYNGA INC CL A 98986T108 43 10,500 SH   SOLE   10,500 0 0