0001421224-17-000007.txt : 20170508
0001421224-17-000007.hdr.sgml : 20170508
20170508074240
ACCESSION NUMBER: 0001421224-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20170508
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC World Markets Inc.
CENTRAL INDEX KEY: 0001421224
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12719
FILM NUMBER: 17820597
BUSINESS ADDRESS:
STREET 1: 39TH FLOOR, 161 BAY ST.
CITY: TORONTO
STATE: A6
ZIP: M5J 2S8
BUSINESS PHONE: 416-594-8556
MAIL ADDRESS:
STREET 1: 39TH FLOOR, 161 BAY ST.
CITY: TORONTO
STATE: A6
ZIP: M5J 2S8
13F-HR/A
1
primary_doc.xml
13F-HR/A
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false
true
false
0001421224
XXXXXXXX
09-30-2016
09-30-2016
true
1
RESTATEMENT
CIBC World Markets Inc.
39TH FLOOR, 161 BAY ST.
TORONTO
A6
M5J 2S8
13F HOLDINGS REPORT
028-12719
Y
CIBC World Markets Inc has identified inadvertent errors in our previous filing and is submitting a restatement to correct the errors in both the number of shares and market value for positions that were previously reported. The amendment is a resubmission of our entire filing excluding new holding entries that will be filed in a separate amendment (Amendment Number 2).
Chris Climo
VP, Capital Markets Compliance
416-956-3254
Chris Climo
Toronto
Z4
05-08-2017
0
947
24604614
false
INFORMATION TABLE
2
cibcwminc13F20160930A1.xml
3-D SYS CORP DEL
COM
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3504
195192
SH
SOLE
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0
3M CO
COM
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SH
SOLE
76049
0
0
ABBOTT LABS
COM
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85753
SH
SOLE
85753
0
0
ABBOTT LABS
COM
002824100
262
6200
SH
Put
SOLE
6200
0
0
ABBVIE INC
COM
00287Y109
21564
341907
SH
SOLE
341907
0
0
ABIOMED INC
COM
003654100
3456
26879
SH
SOLE
26879
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
13423
109871
SH
SOLE
109871
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5057
114159
SH
SOLE
114159
0
0
ACUITY BRANDS INC
COM
00508Y102
1336
5051
SH
SOLE
5051
0
0
ADOBE SYS INC
COM
00724F101
4465
41138
SH
SOLE
41138
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1443
208899
SH
SOLE
208899
0
0
ADVANTAGE OIL & GAS LTD
COM
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12661
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0
ADVENT CLAYMORE CV SECS & IN
COM
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NY
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SHS
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18000
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18000
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AES CORP
COM
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176321
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176321
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0
AETNA INC NEW
COM
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AFLAC INC
COM
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AGCO CORP
COM
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AGNICO EAGLE MINES LTD
COM
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AGRIA CORP
SPO
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AGRIUM INC
COM
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AIR PRODS & CHEMS INC
COM
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COM
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COM
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COM
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SPO
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ALIGN TECHNOLOGY INC
COM
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ALLEGION PUB LTD CO
ORD
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ALLSTATE CORP
COM
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ALPHABET INC
CAP
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CAP
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ALPS ETF TR
SPR
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599
24828
SH
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ALTRIA GROUP INC
COM
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442306
SH
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0
AMAYA INC
COM
02314M108
701
43279
SH
SOLE
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AMAZON COM INC
COM
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45281
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AMBEV SA
SPO
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46747
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46747
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AMERICA MOVIL SAB DE CV
SPO
02364W105
147
12839
SH
SOLE
12839
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2422
66166
SH
SOLE
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0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
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SOLE
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AMERICAN ELEC PWR INC
COM
025537101
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SH
SOLE
18499
0
0
AMERICAN EXPRESS CO
COM
025816109
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68124
SH
SOLE
68124
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AMERICAN INTL GROUP INC
COM
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38206
SH
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38206
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1169
15618
SH
SOLE
15618
0
0
AMERIPRISE FINL INC
COM
03076C106
834
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SH
SOLE
8360
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2180
26990
SH
SOLE
26990
0
0
AMGEN INC
COM
031162100
4875
29225
SH
SOLE
29225
0
0
AMKOR TECHNOLOGY INC
COM
031652100
167
17228
SH
SOLE
17228
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AMPHENOL CORP NEW
CL
032095101
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29046
SH
SOLE
29046
0
0
AMTRUST FINL SVCS INC
COM
032359309
660
24592
SH
SOLE
24592
0
0
ANALOG DEVICES INC
COM
032654105
554
8601
SH
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8601
0
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ANGLOGOLD ASHANTI LTD
SPO
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ANHEUSER BUSCH INBEV SA/NV
SPO
03524A108
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SH
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13494
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COM
035710409
1080
102853
SH
SOLE
102853
0
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ANTHEM INC
COM
036752103
907
7240
SH
SOLE
7240
0
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AON PLC
SHS
G0408V102
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5762
SH
SOLE
5762
0
0
APOLLO INVT CORP
COM
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495
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SH
SOLE
85329
0
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APPLE INC
COM
037833100
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702773
SH
SOLE
702773
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APPLIED MATLS INC
COM
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7539
250062
SH
SOLE
250062
0
0
ARCHER DANIELS MIDLAND CO
COM
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1015
24081
SH
SOLE
24081
0
0
ARCOS DORADOS HOLDINGS INC
SHS
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SH
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ARES CAP CORP
COM
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SH
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ARRIS INTL INC
SHS
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296
10438
SH
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ASANKO GOLD INC
COM
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326
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SH
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ASTRAZENECA PLC
SPO
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SH
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AT&T INC
COM
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SH
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AUTODESK INC
COM
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SH
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0
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AUTOMATIC DATA PROCESSING IN
COM
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SH
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AVERY DENNISON CORP
COM
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SH
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AVIVA PLC
ADR
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140
12157
SH
SOLE
12157
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AVON PRODS INC
COM
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222
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SH
SOLE
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B & G FOODS INC NEW
COM
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SH
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B2GOLD CORP
COM
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BALL CORP
COM
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ADR
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BANK AMER CORP
*W
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COM
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COM
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COM
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SH
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IPA
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BARCLAYS PLC
ADR
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COM
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COM
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BAXTER INTL INC
COM
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BAYTEX ENERGY CORP
COM
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BCE INC
COM
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BECTON DICKINSON & CO
COM
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BED BATH & BEYOND INC
COM
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BELLATRIX EXPLORATION LTD
COM
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SH
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BEMIS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL
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BERKSHIRE HATHAWAY INC DEL
CL
084670108
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BEST BUY INC
COM
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BHP BILLITON LTD
SPO
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SH
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BIOGEN INC
COM
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BLACKBERRY LTD
COM
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COM
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COM
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COM
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BLACKSTONE MTG TR INC
COM
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BOEING CO
COM
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COM
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COM
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COM
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SPO
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COM
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SPO
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COM
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CL
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UNI
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LP
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UNI
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PAR
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ADR
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COM
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COM
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CA INC
COM
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COM
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CAE INC
COM
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CAL MAINE FOODS INC
COM
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CAMECO CORP
COM
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COM
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COM
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COM
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COM
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CANON INC
SPO
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COM
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COM
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COM
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COM
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COM
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UNI
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COM
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COM
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CL
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CL
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COM
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SUB
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COM
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SPO
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COM
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CL
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COM
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COM
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COM
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CHARTER COMMUNICATIONS INC N
CL
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COM
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COM
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CHEVRON CORP NEW
COM
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CHICAGO BRIDGE & IRON CO N V
COM
167250109
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CHILDRENS PL INC
COM
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CHINA MOBILE LIMITED
SPO
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COM
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CHURCH & DWIGHT INC
COM
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CIGNA CORPORATION
COM
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COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CIT GROUP INC
COM
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CITIGROUP INC
COM
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CITRIX SYS INC
COM
177376100
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COM
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COM
189054109
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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COM
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SH
SOLE
23159
0
0
CNOOC LTD
SPO
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0
0
COACH INC
COM
189754104
694
18981
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0
COCA COLA CO
COM
191216100
13170
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL
192446102
2051
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0
COLGATE PALMOLIVE CO
COM
194162103
4849
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0
COLLIERS INTL GROUP INC
SUB
194693107
11609
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COMCAST CORP NEW
CL
20030N101
4151
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0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
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COMPANHIA BRASILEIRA DE DIST
SPN
20440T201
188
11469
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SOLE
11469
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0
COMPANHIA DE SANEAMENTO BASI
SPO
20441A102
3707
400283
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0
COMPANHIA ENERGETICA DE MINA
SP
204409601
114
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0
COMPANIA DE MINAS BUENAVENTU
SPO
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CONCORDIA INTL CORP
COM
20653P102
242
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CONOCOPHILLIPS
COM
20825C104
707
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CONSOL ENERGY INC
COM
20854P109
790
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CONSOLIDATED EDISON INC
COM
209115104
1278
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CONSTELLATION BRANDS INC
CL
21036P108
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COOPER TIRE & RUBR CO
COM
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COPART INC
COM
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213
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CORNING INC
COM
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CORPORATE OFFICE PPTYS TR
SH
22002T108
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0
COSAN LTD
SHS
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182
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0
COSTCO WHSL CORP NEW
COM
22160K105
10913
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COTT CORP QUE
COM
22163N106
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COVANTA HLDG CORP
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22282E102
297
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CPI CARD GROUP INC
COM
12634H101
602
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
2731
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CREDIT SUISSE GROUP
SPO
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2758
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CRESCENT PT ENERGY CORP
COM
22576C101
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0
CRH MEDICAL CORP
COM
12626F105
1814
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0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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0
CSX CORP
COM
126408103
3068
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0
CUMMINS INC
COM
231021106
1615
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SOLE
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0
CURRENCYSHARES SWISS FRANC T
SWI
23129V109
974
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9885
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0
CURRENCYSHS JAPANESE YEN TR
JAP
23130A102
306
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3212
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0
CVS HEALTH CORP
COM
126650100
13632
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CYNOSURE INC
CL
232577205
226
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
485
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DANAHER CORP DEL
COM
235851102
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COM
237194105
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DAVITA INC
COM
23918K108
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COM
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DEERE & CO
COM
244199105
3141
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DELPHI AUTOMOTIVE PLC
SHS
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DELTA AIR LINES INC DEL
COM
247361702
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DELUXE CORP
COM
248019101
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DENISON MINES CORP
COM
248356107
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DESCARTES SYS GROUP INC
COM
249906108
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DEUTSCHE BANK AG
NAM
D18190898
177
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0
DEVON ENERGY CORP NEW
COM
25179M103
1501
34038
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34038
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0
DIAGEO P L C
SPO
25243Q205
6695
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0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
302
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DIGITAL RLTY TR INC
COM
253868103
2509
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DINEEQUITY INC
COM
254423106
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DISCOVER FINL SVCS
COM
254709108
1489
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DISH NETWORK CORP
CL
25470M109
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DISNEY WALT CO
COM
254687106
26123
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DOLBY LABORATORIES INC
COM
25659T107
709
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DOLLAR GEN CORP NEW
COM
256677105
3145
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DOLLAR TREE INC
COM
256746108
1078
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0
DOMINION DIAMOND CORP
COM
257287102
503
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DOMINION RES INC VA NEW
COM
25746U109
534
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0
DOMINOS PIZZA INC
COM
25754A201
3038
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20006
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DOMTAR CORP
COM
257559203
4119
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DOUBLELINE OPPORTUNISTIC CR
COM
258623107
1079
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DOVER CORP
COM
260003108
383
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0
DOW CHEM CO
COM
260543103
16328
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
238
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DU PONT E I DE NEMOURS & CO
COM
263534109
2329
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DU PONT E I DE NEMOURS & CO
COM
263534109
583
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Put
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DUKE ENERGY CORP NEW
COM
26441C204
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DUKE REALTY CORP
COM
264411505
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DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
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EAGLE MATERIALS INC
COM
26969P108
14700
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EASTMAN CHEM CO
COM
277432100
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EATON CORP PLC
SHS
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0
0
EBAY INC
COM
278642103
928
28220
SH
SOLE
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EBIX INC
COM
278715206
2968
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ECOLAB INC
COM
278865100
1592
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13076
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0
EDISON INTL
COM
281020107
995
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13776
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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SOLE
75698
0
0
EGA EMERGING GLOBAL SHS TR
EGS
268461811
210
12828
SH
SOLE
12828
0
0
EGA EMERGING GLOBAL SHS TR
EGS
268461845
544
45685
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45685
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0
ELDORADO GOLD CORP NEW
COM
284902103
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ELECTRONIC ARTS INC
COM
285512109
6145
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0
0
ELLIE MAE INC
COM
28849P100
1213
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0
EMERSON ELEC CO
COM
291011104
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0
ENBRIDGE INC
COM
29250N105
629296
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SOLE
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0
0
ENCANA CORP
COM
292505104
152428
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SH
SOLE
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0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
198
38659
SH
SOLE
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0
0
ENERPLUS CORP
COM
292766102
1203
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SH
SOLE
187651
0
0
ENI S P A
SPO
26874R108
5696
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SOLE
197305
0
0
ENTERGY CORP NEW
COM
29364G103
688
8969
SH
SOLE
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0
0
EOG RES INC
COM
26875P101
1735
17942
SH
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17942
0
0
EQUIFAX INC
COM
294429105
816
6066
SH
SOLE
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0
0
EQUINIX INC
COM
29444U700
330
917
SH
SOLE
917
0
0
ERICSSON
ADR
294821608
180
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SH
SOLE
24909
0
0
ETF MANAGERS TR
PUR
26924G201
289
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10358
0
0
EVEREST RE GROUP LTD
COM
G3223R108
944
4971
SH
SOLE
4971
0
0
EXCHANGE TRADED CONCEPTS TR
ROB
301505707
400
14100
SH
SOLE
14100
0
0
EXELIXIS INC
COM
30161Q104
1521
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EXELON CORP
COM
30161N101
1548
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46489
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0
EXPEDIA INC DEL
COM
30212P303
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6741
SH
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6741
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
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0
EXTRA SPACE STORAGE INC
COM
30225T102
236
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0
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EXXON MOBIL CORP
COM
30231G102
18650
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SH
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0
0
F M C CORP
COM
302491303
343
7105
SH
SOLE
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0
0
FACEBOOK INC
CL
30303M102
25238
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SH
SOLE
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0
0
FAIR ISAAC CORP
COM
303250104
507
4073
SH
SOLE
4073
0
0
FASTENAL CO
COM
311900104
1242
29719
SH
SOLE
29719
0
0
FEDEX CORP
COM
31428X106
9490
54328
SH
SOLE
54328
0
0
FERRARI N V
COM
N3167Y103
5608
108119
SH
SOLE
108119
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1397
218253
SH
SOLE
218253
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
261
44962
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SOLE
44962
0
0
FIFTH THIRD BANCORP
COM
316773100
1259
61553
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SOLE
61553
0
0
FIRST AMERN FINL CORP
COM
31847R102
1798
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SOLE
45770
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1583
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SOLE
153722
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2503
32457
SH
SOLE
32457
0
0
FIRST TR EXCHANGE TRADED FD
CON
33734X119
3187
68633
SH
SOLE
68633
0
0
FIRST TR EXCHANGE TRADED FD
DOR
33738R605
252
11021
SH
SOLE
11021
0
0
FIRST TR EXCHANGE TRADED FD
DJ
33733E302
1151
14116
SH
SOLE
14116
0
0
FIRST TR EXCHANGE TRADED FD
SEN
33738D309
507
10460
SH
SOLE
10460
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
229
4225
SH
SOLE
4225
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
231
8543
SH
SOLE
8543
0
0
FIRSTSERVICE CORP NEW
SUB
33767E103
15950
341681
SH
SOLE
341681
0
0
FISERV INC
COM
337738108
599
6018
SH
SOLE
6018
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1147
6600
SH
SOLE
6600
0
0
FLUOR CORP NEW
COM
343412102
1312
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SH
SOLE
25561
0
0
FOOT LOCKER INC
COM
344849104
1411
20835
SH
SOLE
20835
0
0
FORD MTR CO DEL
COM
345370860
3988
330413
SH
SOLE
330413
0
0
FORTUNA SILVER MINES INC
COM
349915108
1165
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SH
SOLE
160902
0
0
FRANCO NEVADA CORP
COM
351858105
181239
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SH
SOLE
2593952
0
0
FRANKLIN RES INC
COM
354613101
2391
67206
SH
SOLE
67206
0
0
FREEPORT-MCMORAN INC
CL
35671D857
174
15992
SH
SOLE
15992
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1225
20443
SH
SOLE
20443
0
0
FS INVT CORP
COM
302635107
839
88639
SH
SOLE
88639
0
0
GAMESTOP CORP NEW
CL
36467W109
1631
59101
SH
SOLE
59101
0
0
GAP INC DEL
COM
364760108
1008
45333
SH
SOLE
45333
0
0
GENERAL DYNAMICS CORP
COM
369550108
1796
11572
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SOLE
11572
0
0
GENERAL ELECTRIC CO
COM
369604103
34127
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SH
SOLE
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0
0
GENERAL ELECTRIC CO
COM
369604103
663
22400
SH
Put
SOLE
22400
0
0
GENERAL MLS INC
COM
370334104
5093
79724
SH
SOLE
79724
0
0
GENERAL MTRS CO
COM
37045V100
11149
350917
SH
SOLE
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0
0
GENUINE PARTS CO
COM
372460105
207
2056
SH
SOLE
2056
0
0
GENWORTH FINL INC
COM
37247D106
132
26707
SH
SOLE
26707
0
0
GERDAU S A
SPO
373737105
137
50500
SH
SOLE
50500
0
0
GIBRALTAR INDS INC
COM
374689107
1123
30223
SH
SOLE
30223
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
84516
3023822
SH
SOLE
3023822
0
0
GILEAD SCIENCES INC
COM
375558103
13719
173389
SH
SOLE
173389
0
0
GLAXOSMITHKLINE PLC
SPO
37733W105
18787
435590
SH
SOLE
435590
0
0
GLOBAL X FDS
MSC
37950E366
113
15675
SH
SOLE
15675
0
0
GLOBAL X FDS
SOC
37950E416
474
18773
SH
SOLE
18773
0
0
GOLD FIELDS LTD NEW
SPO
38059T106
1008
207821
SH
SOLE
207821
0
0
GOLDCORP INC NEW
COM
380956409
193409
11707553
SH
SOLE
11707553
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
14
16750
SH
SOLE
16750
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1560
71645
SH
SOLE
71645
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1996
12376
SH
SOLE
12376
0
0
GOLUB CAP BDC INC
COM
38173M102
348
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SOLE
18752
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5911
183013
SH
SOLE
183013
0
0
GRAINGER W W INC
COM
384802104
2188
9730
SH
SOLE
9730
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
976
324324
SH
SOLE
324324
0
0
GRANA Y MONTERO S A A
SPO
38500P208
180
21625
SH
SOLE
21625
0
0
GRANITE REAL ESTATE INVT TR
UNI
387437114
4200
136971
SH
SOLE
136971
0
0
GREENBRIER COS INC
COM
393657101
1651
46762
SH
SOLE
46762
0
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GROUPE CGI INC
CL
39945C109
205228
4308790
SH
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4308790
0
0
HALLIBURTON CO
COM
406216101
2113
47072
SH
SOLE
47072
0
0
HANESBRANDS INC
COM
410345102
948
37560
SH
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37560
0
0
HARLEY DAVIDSON INC
COM
412822108
1006
19127
SH
SOLE
19127
0
0
HARRIS CORP DEL
COM
413875105
574
6264
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SOLE
6264
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1410
32917
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SOLE
32917
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
211
4335
SH
SOLE
4335
0
0
HCA HOLDINGS INC
COM
40412C101
3373
44605
SH
SOLE
44605
0
0
HCP INC
COM
40414L109
2543
73596
SH
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73596
0
0
HEALTHWAYS INC
COM
422245100
1100
41565
SH
SOLE
41565
0
0
HECLA MNG CO
COM
422704106
80
14000
SH
SOLE
14000
0
0
HENRY JACK & ASSOC INC
COM
426281101
517
6042
SH
SOLE
6042
0
0
HERCULES CAPITAL INC
COM
427096508
364
26817
SH
SOLE
26817
0
0
HESS CORP
COM
42809H107
4713
87899
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SOLE
87899
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
823
48269
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SOLE
48269
0
0
HOME DEPOT INC
COM
437076102
31029
241130
SH
SOLE
241130
0
0
HONDA MOTOR LTD
AME
438128308
4185
144702
SH
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144702
0
0
HONEYWELL INTL INC
COM
438516106
6080
52450
SH
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52450
0
0
HORMEL FOODS CORP
COM
440452100
728
19183
SH
SOLE
19183
0
0
HOSPITALITY PPTYS TR
COM
44106M102
702
23633
SH
SOLE
23633
0
0
HP INC
COM
40434L105
1393
89681
SH
SOLE
89681
0
0
HSBC HLDGS PLC
SPO
404280406
6014
159905
SH
SOLE
159905
0
0
HUDBAY MINERALS INC
COM
443628102
1165
294290
SH
SOLE
294290
0
0
HUMANA INC
COM
444859102
1095
6192
SH
SOLE
6192
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
739
74996
SH
SOLE
74996
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
226
1475
SH
SOLE
1475
0
0
IAMGOLD CORP
COM
450913108
1410
348248
SH
SOLE
348248
0
0
ICICI BK LTD
ADR
45104G104
977
130841
SH
SOLE
130841
0
0
IDEXX LABS INC
COM
45168D104
817
7251
SH
SOLE
7251
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1051
8773
SH
SOLE
8773
0
0
IMPERIAL OIL LTD
COM
453038408
113259
3616201
SH
SOLE
3616201
0
0
IMPERIAL OIL LTD
COM
453038408
417
13300
SH
Put
SOLE
13300
0
0
INFOSYS LTD
SPO
456788108
604
38303
SH
SOLE
38303
0
0
ING GROEP N V
SPO
456837103
395
31975
SH
SOLE
31975
0
0
INGERSOLL-RAND PLC
SHS
G47791101
658
9686
SH
SOLE
9686
0
0
INGREDION INC
COM
457187102
1204
9047
SH
SOLE
9047
0
0
INTEL CORP
COM
458140100
19642
520330
SH
SOLE
520330
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
233
4318
SH
SOLE
4318
0
0
INTERCONTINENTAL HOTELS GROU
SPO
45857P608
304
7305
SH
SOLE
7305
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9649
60744
SH
SOLE
60744
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
421
2944
SH
SOLE
2944
0
0
INTERNATIONAL GAME TECHNOLOG
SHS
G4863A108
997
40905
SH
SOLE
40905
0
0
INTL PAPER CO
COM
460146103
1085
22623
SH
SOLE
22623
0
0
INTUIT
COM
461202103
680
6179
SH
SOLE
6179
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2565
3539
SH
SOLE
3539
0
0
ISHARES
IND
464289529
611
20502
SH
SOLE
20502
0
0
ISHARES
EM
464286319
224
6245
SH
SOLE
6245
0
0
ISHARES
MIN
464286533
501
9269
SH
SOLE
9269
0
0
ISHARES
MSC
464286608
259
7495
SH
SOLE
7495
0
0
ISHARES
MSC
464286103
5636
269667
SH
SOLE
269667
0
0
ISHARES
AUS
464286202
4604
282079
SH
SOLE
282079
0
0
ISHARES
MSC
464286400
4008
118838
SH
SOLE
118838
0
0
ISHARES
MSC
464286806
349
13270
SH
SOLE
13270
0
0
ISHARES
GLB
464286350
352
14728
SH
SOLE
14728
0
0
ISHARES
NW
464289123
516
11010
SH
SOLE
11010
0
0
ISHARES
MSC
464286772
3999
68793
SH
SOLE
68793
0
0
ISHARES
MSC
464286749
683
22368
SH
SOLE
22368
0
0
ISHARES
MSC
464286848
5187
413638
SH
SOLE
413638
0
0
ISHARES
MSC
464286673
4480
412506
SH
SOLE
412506
0
0
ISHARES
MSC
464286731
3491
222378
SH
SOLE
222378
0
0
ISHARES GOLD TRUST
ISH
464285105
1073
84569
SH
SOLE
84569
0
0
ISHARES INC
COR
46434G103
711
15585
SH
SOLE
15585
0
0
ISHARES SILVER TRUST
ISH
46428Q109
776
42613
SH
SOLE
42613
0
0
ISHARES TR
1-3
464287457
1169
13743
SH
SOLE
13743
0
0
ISHARES TR
20
464287432
660
4801
SH
SOLE
4801
0
0
ISHARES TR
3-7
464288661
464
3668
SH
SOLE
3668
0
0
ISHARES TR
7-1
464287440
1249
11163
SH
SOLE
11163
0
0
ISHARES TR
CHI
464287184
11791
310208
SH
SOLE
310208
0
0
ISHARES TR
COR
46429B663
202
2489
SH
SOLE
2489
0
0
ISHARES TR
COR
464287200
11124
51131
SH
SOLE
51131
0
0
ISHARES TR
COR
464287507
1598
10327
SH
SOLE
10327
0
0
ISHARES TR
COR
464287804
245
3954
SH
SOLE
3954
0
0
ISHARES TR
COR
464287226
1363
12126
SH
SOLE
12126
0
0
ISHARES TR
HDG
46434V803
912
36756
SH
SOLE
36756
0
0
ISHARES TR
FLT
46429B655
5941
117061
SH
SOLE
117061
0
0
ISHARES TR
GLO
464287325
267
2653
SH
SOLE
2653
0
0
ISHARES TR
GLO
46434V647
369
13574
SH
SOLE
13574
0
0
ISHARES TR
IBO
464288513
2408
27590
SH
SOLE
27590
0
0
ISHARES TR
IBO
464287242
278
2260
SH
SOLE
2260
0
0
ISHARES TR
INT
464288638
550
4941
SH
SOLE
4941
0
0
ISHARES TR
INT
464288489
220
7285
SH
SOLE
7285
0
0
ISHARES TR
INT
464288448
1518
50638
SH
SOLE
50638
0
0
ISHARES TR
MRG
464288604
205
1425
SH
SOLE
1425
0
0
ISHARES TR
MRN
464288703
281
2150
SH
SOLE
2150
0
0
ISHARES TR
MSC
464288240
6084
146677
SH
SOLE
146677
0
0
ISHARES TR
MSC
464288257
394
6670
SH
SOLE
6670
0
0
ISHARES TR
MSC
464287465
14217
240443
SH
SOLE
240443
0
0
ISHARES TR
EAF
464288273
1267
24180
SH
SOLE
24180
0
0
ISHARES TR
MSC
464287234
9274
247640
SH
SOLE
247640
0
0
ISHARES TR
IRE
46429B507
319
8380
SH
SOLE
8380
0
0
ISHARES TR
NAS
464287556
232
802
SH
SOLE
802
0
0
ISHARES TR
PHL
464287523
586
5183
SH
SOLE
5183
0
0
ISHARES TR
RES
464288562
417
6358
SH
SOLE
6358
0
0
ISHARES TR
RUS
464287622
335
2777
SH
SOLE
2777
0
0
ISHARES TR
RUS
464287655
1082
8712
SH
SOLE
8712
0
0
ISHARES TR
RUS
464287630
753
7184
SH
SOLE
7184
0
0
ISHARES TR
RUS
464287499
331
1900
SH
SOLE
1900
0
0
ISHARES TR
RUS
464287473
484
6300
SH
SOLE
6300
0
0
ISHARES TR
INT
464288117
259
2581
SH
SOLE
2581
0
0
ISHARES TR
S&P
464287705
1670
12555
SH
SOLE
12555
0
0
ISHARES TR
SP
464287879
1178
9438
SH
SOLE
9438
0
0
ISHARES TR
SEL
464287168
9285
108360
SH
SOLE
108360
0
0
ISHARES TR
SHR
464288679
2268
20540
SH
SOLE
20540
0
0
ISHARES TR
MSC
46429B523
2310
41607
SH
SOLE
41607
0
0
ISHARES TR
MSC
46429B598
366
12445
SH
SOLE
12445
0
0
ISHARES TR
COR
46432F842
551
10000
SH
SOLE
10000
0
0
ISHARES TR
COR
46432F859
1252
24724
SH
SOLE
24724
0
0
ISHARES TR
0-5
46434V100
467
9172
SH
SOLE
9172
0
0
ISHARES TR
MIN
46429B689
1001
14797
SH
SOLE
14797
0
0
ISHARES TR
MIN
46429B697
204
4485
SH
SOLE
4485
0
0
ISHARES TR
CUR
46434V639
688
27758
SH
SOLE
27758
0
0
ISHARES TR
U.S
464288760
1217
9429
SH
SOLE
9429
0
0
ISHARES TR
U.S
464287754
419
3667
SH
SOLE
3667
0
0
ISHARES TR
U.S
464288810
530
3642
SH
SOLE
3642
0
0
ISHARES TR
U.S
464288836
368
2460
SH
SOLE
2460
0
0
ISHARES TR
U.S
464288687
3845
97348
SH
SOLE
97348
0
0
ISHARES TR
U.S
464287739
3830
47497
SH
SOLE
47497
0
0
ISHARES TR
US
464288778
244
6932
SH
SOLE
6932
0
0
ISHARES TR
U.S
464287721
1964
16504
SH
SOLE
16504
0
0
ISHARES TR
U.S
464287697
511
4166
SH
SOLE
4166
0
0
ISHARES TR
MRG
464288539
417
39706
SH
SOLE
39706
0
0
ISHARES TR
MSC
46434V548
3759
237335
SH
SOLE
237335
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
52
13412
SH
SOLE
13412
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
418
8077
SH
SOLE
8077
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
1161
9557
SH
SOLE
9557
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1554
90150
SH
SOLE
90150
0
0
JOHNSON & JOHNSON
COM
478160104
52576
445072
SH
SOLE
445072
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
612
14688
SH
SOLE
14688
0
0
JPMORGAN CHASE & CO
COM
46625H100
42318
635497
SH
SOLE
635497
0
0
JUST ENERGY GROUP INC
COM
48213W101
788
155370
SH
SOLE
155370
0
0
KAR AUCTION SVCS INC
COM
48238T109
239
5546
SH
SOLE
5546
0
0
KCAP FINL INC
COM
48668E101
63
13542
SH
SOLE
13542
0
0
KELLOGG CO
COM
487836108
827
10679
SH
SOLE
10679
0
0
KELLY SVCS INC
CL
488152208
1061
55183
SH
SOLE
55183
0
0
KEYCORP NEW
COM
493267108
1126
92491
SH
SOLE
92491
0
0
KIMBERLY CLARK CORP
COM
494368103
2546
20186
SH
SOLE
20186
0
0
KIMCO RLTY CORP
COM
49446R109
840
29002
SH
SOLE
29002
0
0
KINDER MORGAN INC DEL
COM
49456B101
4235
183086
SH
SOLE
183086
0
0
KINROSS GOLD CORP
COM
496902404
72582
17240394
SH
SOLE
17240394
0
0
KKR & CO L P DEL
COM
48248M102
497
34833
SH
SOLE
34833
0
0
KLONDEX MNS LTD
COM
498696103
1352
235126
SH
SOLE
235126
0
0
KOHLS CORP
COM
500255104
832
19012
SH
SOLE
19012
0
0
KONINKLIJKE PHILIPS N V
NY
500472303
452
15289
SH
SOLE
15289
0
0
KRAFT HEINZ CO
COM
500754106
11000
122894
SH
SOLE
122894
0
0
KROGER CO
COM
501044101
1450
48864
SH
SOLE
48864
0
0
KT CORP
SPO
48268K101
168
10470
SH
SOLE
10470
0
0
L BRANDS INC
COM
501797104
3385
47833
SH
SOLE
47833
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1105
7332
SH
SOLE
7332
0
0
LAM RESEARCH CORP
COM
512807108
970
10239
SH
SOLE
10239
0
0
LAREDO PETROLEUM INC
COM
516806106
202
15675
SH
SOLE
15675
0
0
LAS VEGAS SANDS CORP
COM
517834107
1063
18482
SH
SOLE
18482
0
0
LAZARD LTD
SHS
G54050102
933
25668
SH
SOLE
25668
0
0
LEAR CORP
COM
521865204
1700
14027
SH
SOLE
14027
0
0
LEGGETT & PLATT INC
COM
524660107
1155
25348
SH
SOLE
25348
0
0
LEIDOS HLDGS INC
COM
525327102
784
18124
SH
SOLE
18124
0
0
LENNAR CORP
CL
526057104
725
17126
SH
SOLE
17126
0
0
LG DISPLAY CO LTD
SPO
50186V102
217
17041
SH
SOLE
17041
0
0
LIBERTY PPTY TR
SH
531172104
798
19789
SH
SOLE
19789
0
0
LILLY ELI & CO
COM
532457108
5206
64860
SH
SOLE
64860
0
0
LINCOLN NATL CORP IND
COM
534187109
2290
48735
SH
SOLE
48735
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
570
9612
SH
SOLE
9612
0
0
LITHIA MTRS INC
CL
536797103
223
2338
SH
SOLE
2338
0
0
LKQ CORP
COM
501889208
1782
50263
SH
SOLE
50263
0
0
LLOYDS BANKING GROUP PLC
SPO
539439109
245
85283
SH
SOLE
85283
0
0
LOCKHEED MARTIN CORP
COM
539830109
20922
87275
SH
SOLE
87275
0
0
LOWES COS INC
COM
548661107
1901
26331
SH
SOLE
26331
0
0
LULULEMON ATHLETICA INC
COM
550021109
305
5001
SH
SOLE
5001
0
0
LUMENTUM HLDGS INC
COM
55024U109
3054
73116
SH
SOLE
73116
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
6511
80718
SH
SOLE
80718
0
0
MACERICH CO
COM
554382101
1629
20145
SH
SOLE
20145
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1505
18080
SH
SOLE
18080
0
0
MACYS INC
COM
55616P104
4597
124068
SH
SOLE
124068
0
0
MACYS INC
COM
55616P104
233
6300
SH
Put
SOLE
6300
0
0
MADISON SQUARE GARDEN CO NEW
CL
55825T103
215
1272
SH
SOLE
1272
0
0
MAG SILVER CORP
COM
55903Q104
226
14968
SH
SOLE
14968
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
421
5953
SH
SOLE
5953
0
0
MAGNA INTL INC
COM
559222401
252501
5878955
SH
SOLE
5878955
0
0
MAGNA INTL INC
COM
559222401
3470
80800
SH
Put
SOLE
80800
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
640
18646
SH
SOLE
18646
0
0
MANULIFE FINL CORP
COM
56501R106
531297
37653954
SH
SOLE
37653954
0
0
MANULIFE FINL CORP
COM
56501R106
569
40300
SH
Put
SOLE
40300
0
0
MARATHON PETE CORP
COM
56585A102
1390
34241
SH
SOLE
34241
0
0
MARINE HARVEST ASA
SPO
56824R205
451
25148
SH
SOLE
25148
0
0
MARKEL CORP
COM
570535104
7171
7721
SH
SOLE
7721
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2982
18010
SH
SOLE
18010
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
204
2788
SH
SOLE
2788
0
0
MARSH & MCLENNAN COS INC
COM
571748102
832
12368
SH
SOLE
12368
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
239
1332
SH
SOLE
1332
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
345
26000
SH
SOLE
26000
0
0
MASCO CORP
COM
574599106
24162
704214
SH
SOLE
704214
0
0
MASIMO CORP
COM
574795100
2459
41329
SH
SOLE
41329
0
0
MASTEC INC
COM
576323109
1317
44272
SH
SOLE
44272
0
0
MASTERCARD INCORPORATED
CL
57636Q104
7727
75927
SH
SOLE
75927
0
0
MATTEL INC
COM
577081102
1362
44967
SH
SOLE
44967
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1074
26891
SH
SOLE
26891
0
0
MCCORMICK & CO INC
COM
579780206
2415
24174
SH
SOLE
24174
0
0
MCDONALDS CORP
COM
580135101
17990
155947
SH
SOLE
155947
0
0
MCEWEN MNG INC
COM
58039P107
392
106886
SH
SOLE
106886
0
0
MCKESSON CORP
COM
58155Q103
3056
18329
SH
SOLE
18329
0
0
MEDLEY CAP CORP
COM
58503F106
152
19936
SH
SOLE
19936
0
0
MEDTRONIC PLC
SHS
G5960L103
4852
56155
SH
SOLE
56155
0
0
MERCADOLIBRE INC
COM
58733R102
450
2432
SH
SOLE
2432
0
0
MERCK & CO INC
COM
58933Y105
10642
170524
SH
SOLE
170524
0
0
MEREDITH CORP
COM
589433101
389
7486
SH
SOLE
7486
0
0
MERUS LABS INTL INC NEW
COM
59047R101
18
17961
SH
SOLE
17961
0
0
METHANEX CORP
COM
59151K108
1075
30128
SH
SOLE
30128
0
0
METLIFE INC
COM
59156R108
3917
88165
SH
SOLE
88165
0
0
MFA FINL INC
COM
55272X102
597
79876
SH
SOLE
79876
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4587
73821
SH
SOLE
73821
0
0
MICRON TECHNOLOGY INC
COM
595112103
2296
129120
SH
SOLE
129120
0
0
MICROSOFT CORP
COM
594918104
36880
640281
SH
SOLE
640281
0
0
MICROSOFT CORP
COM
594918104
1198
20800
SH
Put
SOLE
20800
0
0
MITEL NETWORKS CORP
COM
60671Q104
283
38426
SH
SOLE
38426
0
0
MITSUBISHI UFJ FINL GROUP IN
SPO
606822104
4910
972207
SH
SOLE
972207
0
0
MIZUHO FINL GROUP INC
SPO
60687Y109
2309
687237
SH
SOLE
687237
0
0
MOBILE TELESYSTEMS PJSC
SPO
607409109
182
23854
SH
SOLE
23854
0
0
MOHAWK INDS INC
COM
608190104
719
3588
SH
SOLE
3588
0
0
MOLSON COORS BREWING CO
CL
60871R209
868
7909
SH
SOLE
7909
0
0
MONDELEZ INTL INC
CL
609207105
5789
131863
SH
SOLE
131863
0
0
MONSANTO CO NEW
COM
61166W101
1048
10253
SH
SOLE
10253
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
339
6934
SH
SOLE
6934
0
0
MOODYS CORP
COM
615369105
266
2458
SH
SOLE
2458
0
0
MORGAN STANLEY
COM
617446448
5868
183024
SH
SOLE
183024
0
0
MOSAIC CO NEW
COM
61945C103
1238
50610
SH
SOLE
50610
0
0
MOUNTAIN PROV DIAMONDS INC
COM
62426E402
369
70361
SH
SOLE
70361
0
0
MSCI INC
COM
55354G100
222
2641
SH
SOLE
2641
0
0
NASDAQ INC
COM
631103108
2901
42954
SH
SOLE
42954
0
0
NATIONAL GRID PLC
SPO
636274300
2175
30591
SH
SOLE
30591
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1258
34233
SH
SOLE
34233
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
203
3985
SH
SOLE
3985
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
961
64863
SH
SOLE
64863
0
0
NAVIENT CORP
COM
63938C108
1150
79503
SH
SOLE
79503
0
0
NCR CORP NEW
COM
62886E108
1240
38528
SH
SOLE
38528
0
0
NETEASE INC
SPO
64110W102
2174
9029
SH
SOLE
9029
0
0
NETFLIX INC
COM
64110L106
1896
19234
SH
SOLE
19234
0
0
NEUSTAR INC
CL
64126X201
1198
45040
SH
SOLE
45040
0
0
NEVSUN RES LTD
COM
64156L101
467
154055
SH
SOLE
154055
0
0
NEW GOLD INC CDA
COM
644535106
949
218174
SH
SOLE
218174
0
0
NEW MTN FIN CORP
COM
647551100
281
20442
SH
SOLE
20442
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
1370
99194
SH
SOLE
99194
0
0
NEWELL BRANDS INC
COM
651229106
7150
135782
SH
SOLE
135782
0
0
NEWMONT MINING CORP
COM
651639106
6489
165163
SH
SOLE
165163
0
0
NEXTERA ENERGY INC
COM
65339F101
3683
30112
SH
SOLE
30112
0
0
NIKE INC
CL
654106103
4012
76206
SH
SOLE
76206
0
0
NIMBLE STORAGE INC
COM
65440R101
155
17600
SH
SOLE
17600
0
0
NISOURCE INC
COM
65473P105
911
37794
SH
SOLE
37794
0
0
NOBILIS HEALTH CORP
COM
65500B103
1340
399884
SH
SOLE
399884
0
0
NOKIA CORP
SPO
654902204
116
19989
SH
SOLE
19989
0
0
NOMURA HLDGS INC
SPO
65535H208
86
19390
SH
SOLE
19390
0
0
NORBORD INC
COM
65548P403
7694
299136
SH
SOLE
299136
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3729
38416
SH
SOLE
38416
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3791
17718
SH
SOLE
17718
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
451
28704
SH
SOLE
28704
0
0
NOVAGOLD RES INC
COM
66987E206
515
91934
SH
SOLE
91934
0
0
NOVARTIS A G
SPO
66987V109
4263
53989
SH
SOLE
53989
0
0
NOVO-NORDISK A S
ADR
670100205
2423
58257
SH
SOLE
58257
0
0
NOW INC
COM
67011P100
1172
54683
SH
SOLE
54683
0
0
NU SKIN ENTERPRISES INC
CL
67018T105
276
4259
SH
SOLE
4259
0
0
NVIDIA CORP
COM
67066G104
13597
198441
SH
SOLE
198441
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1868
18309
SH
SOLE
18309
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5952
21248
SH
SOLE
21248
0
0
OLD REP INTL CORP
COM
680223104
317
17963
SH
SOLE
17963
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1112
31371
SH
SOLE
31371
0
0
OMNICOM GROUP INC
COM
681919106
2845
33465
SH
SOLE
33465
0
0
ONEOK INC NEW
COM
682680103
1315
25582
SH
SOLE
25582
0
0
OPEN TEXT CORP
COM
683715106
9144
281960
SH
SOLE
281960
0
0
ORACLE CORP
COM
68389X105
7013
178547
SH
SOLE
178547
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
517
47237
SH
SOLE
47237
0
0
OWENS ILL INC
COM
690768403
2136
116159
SH
SOLE
116159
0
0
PACCAR INC
COM
693718108
1342
22829
SH
SOLE
22829
0
0
PACKAGING CORP AMER
COM
695156109
934
11495
SH
SOLE
11495
0
0
PALO ALTO NETWORKS INC
COM
697435105
601
3770
SH
SOLE
3770
0
0
PAN AMERICAN SILVER CORP
COM
697900108
5738
325679
SH
SOLE
325679
0
0
PAPA JOHNS INTL INC
COM
698813102
3948
50064
SH
SOLE
50064
0
0
PARKER HANNIFIN CORP
COM
701094104
1945
15497
SH
SOLE
15497
0
0
PARSLEY ENERGY INC
CL
701877102
1647
49137
SH
SOLE
49137
0
0
PAYCHEX INC
COM
704326107
1272
21977
SH
SOLE
21977
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1640
36893
SH
SOLE
36893
0
0
PAYPAL HLDGS INC
COM
70450Y103
687
16765
SH
SOLE
16765
0
0
PEMBINA PIPELINE CORP
COM
706327103
184432
6054902
SH
SOLE
6054902
0
0
PENGROWTH ENERGY CORP
COM
70706P104
465
292530
SH
SOLE
292530
0
0
PENN WEST PETE LTD NEW
COM
707887105
404
222995
SH
SOLE
222995
0
0
PENNANTPARK INVT CORP
COM
708062104
195
25869
SH
SOLE
25869
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1109
70095
SH
SOLE
70095
0
0
PEPSICO INC
COM
713448108
6818
62686
SH
SOLE
62686
0
0
PETROLEO BRASILEIRO SA PETRO
SP
71654V101
167
20070
SH
SOLE
20070
0
0
PETROLEO BRASILEIRO SA PETRO
SPO
71654V408
198
21243
SH
SOLE
21243
0
0
PFIZER INC
COM
717081103
20592
607957
SH
SOLE
607957
0
0
PHILIP MORRIS INTL INC
COM
718172109
3679
37844
SH
SOLE
37844
0
0
PHILLIPS 66
COM
718546104
1278
15863
SH
SOLE
15863
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
482
22831
SH
SOLE
22831
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2022
71005
SH
SOLE
71005
0
0
PIMCO DYNMIC CREDIT AND MRT
COM
72202D106
1191
58416
SH
SOLE
58416
0
0
PIMCO ETF TR
25Y
72201R882
462
3420
SH
SOLE
3420
0
0
PIMCO ETF TR
ENH
72201R833
961
9472
SH
SOLE
9472
0
0
PIMCO ETF TR
TTL
72201R775
3523
32637
SH
SOLE
32637
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2334
46512
SH
SOLE
46512
0
0
PITNEY BOWES INC
COM
724479100
214
11810
SH
SOLE
11810
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1034
11473
SH
SOLE
11473
0
0
POLARIS INDS INC
COM
731068102
675
8721
SH
SOLE
8721
0
0
POSCO
SPO
693483109
6521
127671
SH
SOLE
127671
0
0
POTASH CORP SASK INC
COM
73755L107
188543
11552863
SH
SOLE
11552863
0
0
POWERSHARES ETF TR II
EX
73936T771
775
27802
SH
SOLE
27802
0
0
POWERSHARES ETF TR II
S&P
73937B779
537
12935
SH
SOLE
12935
0
0
POWERSHARES ETF TR II
BUI
73937B407
727
23157
SH
SOLE
23157
0
0
POWERSHARES ETF TR II
SOV
73936T573
2151
70226
SH
SOLE
70226
0
0
POWERSHARES ETF TR II
PFD
73936T565
6479
428236
SH
SOLE
428236
0
0
POWERSHARES ETF TR II
S&P
73937B647
372
9575
SH
SOLE
9575
0
0
POWERSHARES ETF TRUST
DYN
73935X286
577
12168
SH
SOLE
12168
0
0
POWERSHARES ETF TRUST
DYN
73935X666
366
14121
SH
SOLE
14121
0
0
POWERSHARES ETF TRUST
DIV
73935X732
794
35021
SH
SOLE
35021
0
0
POWERSHARES ETF TRUST
DYN
73935X757
245
6884
SH
SOLE
6884
0
0
POWERSHARES ETF TRUST
DYN
73935X799
775
12579
SH
SOLE
12579
0
0
POWERSHARES ETF TRUST
FTS
73935X583
222
2369
SH
SOLE
2369
0
0
POWERSHARES ETF TRUST
FTS
73935X567
403
3824
SH
SOLE
3824
0
0
POWERSHARES ETF TRUST
NAS
73935X146
358
4083
SH
SOLE
4083
0
0
POWERSHARES QQQ TRUST
UNI
73935A104
2611
21990
SH
SOLE
21990
0
0
POWERSHS DB MULTI SECT COMM
DB
73936B101
1314
106221
SH
SOLE
106221
0
0
PPG INDS INC
COM
693506107
1057
10230
SH
SOLE
10230
0
0
PPL CORP
COM
69351T106
2214
64058
SH
SOLE
64058
0
0
PRAXAIR INC
COM
74005P104
1625
13451
SH
SOLE
13451
0
0
PRECISION DRILLING CORP
COM
74022D308
1965
470019
SH
SOLE
470019
0
0
PRETIUM RES INC
COM
74139C102
713
69408
SH
SOLE
69408
0
0
PRICE T ROWE GROUP INC
COM
74144T108
990
14888
SH
SOLE
14888
0
0
PRICELINE GRP INC
COM
741503403
661
449
SH
SOLE
449
0
0
PRIMERO MNG CORP
COM
74164W106
54
32287
SH
SOLE
32287
0
0
PRIMORIS SVCS CORP
COM
74164F103
6538
317376
SH
SOLE
317376
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
917
17804
SH
SOLE
17804
0
0
PRIVATEBANCORP INC
COM
742962103
448
9750
SH
SOLE
9750
0
0
PROCTER AND GAMBLE CO
COM
742718109
29682
330717
SH
SOLE
330717
0
0
PROGRESSIVE CORP OHIO
COM
743315103
977
31006
SH
SOLE
31006
0
0
PROSHARES TR
S&P
74348A467
339
6236
SH
SOLE
6236
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1005
124037
SH
SOLE
124037
0
0
PRUDENTIAL FINL INC
COM
744320102
4244
51984
SH
SOLE
51984
0
0
PRUDENTIAL PLC
ADR
74435K204
260
7292
SH
SOLE
7292
0
0
PUBLIC STORAGE
COM
74460D109
1107
4959
SH
SOLE
4959
0
0
PULTE GROUP INC
COM
745867101
1293
64510
SH
SOLE
64510
0
0
PVH CORP
COM
693656100
1362
12322
SH
SOLE
12322
0
0
QUALCOMM INC
COM
747525103
12277
179223
SH
SOLE
179223
0
0
QUANTA SVCS INC
COM
74762E102
401
14309
SH
SOLE
14309
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2117
25017
SH
SOLE
25017
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
317
3916
SH
SOLE
3916
0
0
RALPH LAUREN CORP
CL
751212101
721
7128
SH
SOLE
7128
0
0
RANDGOLD RES LTD
ADR
752344309
1652
16508
SH
SOLE
16508
0
0
RANGE RES CORP
COM
75281A109
1588
40975
SH
SOLE
40975
0
0
RAYTHEON CO
COM
755111507
19815
145560
SH
SOLE
145560
0
0
REALTY INCOME CORP
COM
756109104
668
9974
SH
SOLE
9974
0
0
REGAL BELOIT CORP
COM
758750103
538
9036
SH
SOLE
9036
0
0
REGAL ENTMT GROUP
CL
758766109
343
15790
SH
SOLE
15790
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
736
1830
SH
SOLE
1830
0
0
REPUBLIC SVCS INC
COM
760759100
1075
21304
SH
SOLE
21304
0
0
RESMED INC
COM
761152107
404
6232
SH
SOLE
6232
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
149114
3344866
SH
SOLE
3344866
0
0
REYNOLDS AMERICAN INC
COM
761713106
4207
89233
SH
SOLE
89233
0
0
RICHMONT MINES INC
COM
76547T106
108
10732
SH
SOLE
10732
0
0
RIO TINTO PLC
SPO
767204100
404
12088
SH
SOLE
12088
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
11104
316622
SH
SOLE
316622
0
0
RITE AID CORP
COM
767754104
957
124484
SH
SOLE
124484
0
0
RLI CORP
COM
749607107
486
7110
SH
SOLE
7110
0
0
ROCKWELL AUTOMATION INC
COM
773903109
396
3240
SH
SOLE
3240
0
0
ROCKWELL COLLINS INC
COM
774341101
646
7665
SH
SOLE
7665
0
0
ROGERS COMMUNICATIONS INC
CL
775109200
255778
6029646
SH
SOLE
6029646
0
0
ROSS STORES INC
COM
778296103
1455
22632
SH
SOLE
22632
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3633445
58641779
SH
SOLE
58641779
0
0
ROYAL BK SCOTLAND GROUP PLC
SPO
780097689
2377
510153
SH
SOLE
510153
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1013
13518
SH
SOLE
13518
0
0
ROYAL DUTCH SHELL PLC
SPO
780259107
1222
23130
SH
SOLE
23130
0
0
ROYAL DUTCH SHELL PLC
SPO
780259206
7703
153835
SH
SOLE
153835
0
0
ROYAL GOLD INC
COM
780287108
1005
12982
SH
SOLE
12982
0
0
RYANAIR HLDGS PLC
SPO
783513203
222
2959
SH
SOLE
2959
0
0
RYDEX ETF TRUST
GUG
78355W106
1246
14903
SH
SOLE
14903
0
0
S&P GLOBAL INC
COM
78409V104
6985
55191
SH
SOLE
55191
0
0
SAN JUAN BASIN RTY TR
UNI
798241105
1209
204941
SH
SOLE
204941
0
0
SANDERSON FARMS INC
COM
800013104
1073
11136
SH
SOLE
11136
0
0
SANDSTORM GOLD LTD
COM
80013R206
340
67533
SH
SOLE
67533
0
0
SANOFI
SPO
80105N105
5155
134972
SH
SOLE
134972
0
0
SAP SE
SPO
803054204
443
4851
SH
SOLE
4851
0
0
SCHEIN HENRY INC
COM
806407102
804
4934
SH
SOLE
4934
0
0
SCHLUMBERGER LTD
COM
806857108
5669
72094
SH
SOLE
72094
0
0
SEALED AIR CORP NEW
COM
81211K100
383
8348
SH
SOLE
8348
0
0
SEASPAN CORP
SHS
Y75638109
650
48741
SH
SOLE
48741
0
0
SELECT MED HLDGS CORP
COM
81619Q105
203
15061
SH
SOLE
15061
0
0
SELECT SECTOR SPDR TR
SBI
81369Y308
11370
213680
SH
SOLE
213680
0
0
SELECT SECTOR SPDR TR
SBI
81369Y100
5065
106066
SH
SOLE
106066
0
0
SELECT SECTOR SPDR TR
SBI
81369Y407
13173
164582
SH
SOLE
164582
0
0
SELECT SECTOR SPDR TR
SBI
81369Y209
14906
206714
SH
SOLE
206714
0
0
SELECT SECTOR SPDR TR
SBI
81369Y506
25807
365493
SH
SOLE
365493
0
0
SELECT SECTOR SPDR TR
SBI
81369Y605
15578
807170
SH
SOLE
807170
0
0
SELECT SECTOR SPDR TR
SBI
81369Y704
11499
196962
SH
SOLE
196962
0
0
SELECT SECTOR SPDR TR
TEC
81369Y803
24229
507088
SH
SOLE
507088
0
0
SELECT SECTOR SPDR TR
SBI
81369Y886
5151
105142
SH
SOLE
105142
0
0
SENIOR HSG PPTYS TR
SH
81721M109
728
32045
SH
SOLE
32045
0
0
SHAW COMMUNICATIONS INC
CL
82028K200
120154
5872614
SH
SOLE
5872614
0
0
SHIRE PLC
SPO
82481R106
1511
7794
SH
SOLE
7794
0
0
SHOPIFY INC
CL
82509L107
718
16723
SH
SOLE
16723
0
0
SIBANYE GOLD LTD
SPO
825724206
425
30088
SH
SOLE
30088
0
0
SIERRA WIRELESS INC
COM
826516106
315
21839
SH
SOLE
21839
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
280
2366
SH
SOLE
2366
0
0
SILICON MOTION TECHNOLOGY CO
SPO
82706C108
436
8418
SH
SOLE
8418
0
0
SILVER STD RES INC
COM
82823L106
1303
108061
SH
SOLE
108061
0
0
SILVER WHEATON CORP
COM
828336107
158851
5876847
SH
SOLE
5876847
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6995
33789
SH
SOLE
33789
0
0
SIRIUS XM HLDGS INC
COM
82968B103
170
40699
SH
SOLE
40699
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
215
4018
SH
SOLE
4018
0
0
SK TELECOM LTD
SPO
78440P108
2804
124063
SH
SOLE
124063
0
0
SKECHERS U S A INC
CL
830566105
1297
56622
SH
SOLE
56622
0
0
SKYWEST INC
COM
830879102
1196
45289
SH
SOLE
45289
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1205
15828
SH
SOLE
15828
0
0
SMITH A O
COM
831865209
376
7602
SH
SOLE
7602
0
0
SMUCKER J M CO
COM
832696405
9111
67221
SH
SOLE
67221
0
0
SOCIEDAD QUIMICA MINERA DE C
SPO
833635105
608
22605
SH
SOLE
22605
0
0
SONY CORP
ADR
835699307
251
7553
SH
SOLE
7553
0
0
SOUTHERN CO
COM
842587107
3670
71542
SH
SOLE
71542
0
0
SOUTHWEST AIRLS CO
COM
844741108
454
11682
SH
SOLE
11682
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
150
10845
SH
SOLE
10845
0
0
SPDR DOW JONES INDL AVRG ETF
UT
78467X109
5459
29867
SH
SOLE
29867
0
0
SPDR GOLD TRUST
GOL
78463V107
11582
92186
SH
SOLE
92186
0
0
SPDR GOLD TRUST
GOL
78463V107
302
2400
SH
Put
SOLE
2400
0
0
SPDR INDEX SHS FDS
DJ
78463X863
286
6860
SH
SOLE
6860
0
0
SPDR INDEX SHS FDS
EUR
78463X202
1087
33188
SH
SOLE
33188
0
0
SPDR INDEX SHS FDS
S&P
78463X756
835
19354
SH
SOLE
19354
0
0
SPDR INDEX SHS FDS
S&P
78463X855
382
7962
SH
SOLE
7962
0
0
SPDR S&P 500 ETF TR
TR
78462F103
27916
129061
SH
SOLE
129061
0
0
SPDR S&P 500 ETF TR
TR
78462F103
649
3000
SH
Put
SOLE
3000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTS
78467Y107
572
2027
SH
SOLE
2027
0
0
SPDR SERIES TRUST
BRC
78464A417
202
5490
SH
SOLE
5490
0
0
SPDR SERIES TRUST
BRC
78464A680
11554
252653
SH
SOLE
252653
0
0
SPDR SERIES TRUST
MOR
78464A102
336
5600
SH
SOLE
5600
0
0
SPDR SERIES TRUST
S&P
78464A763
10201
120917
SH
SOLE
120917
0
0
SPDR SERIES TRUST
S&P
78464A698
9083
214875
SH
SOLE
214875
0
0
SPDR SERIES TRUST
NUV
78464A284
417
7026
SH
SOLE
7026
0
0
SPDR SERIES TRUST
S&P
78464A755
406
15320
SH
SOLE
15320
0
0
SPDR SERIES TRUST
S&P
78464A870
1764
26607
SH
SOLE
26607
0
0
SPDR SERIES TRUST
S&P
78464A888
501
14773
SH
SOLE
14773
0
0
SPECTRA ENERGY CORP
COM
847560109
1467
34305
SH
SOLE
34305
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
745
16737
SH
SOLE
16737
0
0
SPRINT CORP
COM
85207U105
3497
527456
SH
SOLE
527456
0
0
SPROTT PHYSICAL GOLD TRUST
UNI
85207H104
629
57429
SH
SOLE
57429
0
0
SPROTT PHYSICAL SILVER TR
TR
85207K107
166
22452
SH
SOLE
22452
0
0
SSGA ACTIVE ETF TR
SPD
78467V848
368
7328
SH
SOLE
7328
0
0
SSGA ACTIVE ETF TR
BLK
78467V608
3111
65792
SH
SOLE
65792
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1855
15081
SH
SOLE
15081
0
0
STANTEC INC
COM
85472N109
2715
115442
SH
SOLE
115442
0
0
STAPLES INC
COM
855030102
118
13797
SH
SOLE
13797
0
0
STARBUCKS CORP
COM
855244109
20565
379854
SH
SOLE
379854
0
0
STATE STR CORP
COM
857477103
925
13291
SH
SOLE
13291
0
0
STATOIL ASA
SPO
85771P102
221
13164
SH
SOLE
13164
0
0
STEEL DYNAMICS INC
COM
858119100
468
18729
SH
SOLE
18729
0
0
STMICROELECTRONICS N V
NY
861012102
208
25515
SH
SOLE
25515
0
0
STRYKER CORP
COM
863667101
3571
30674
SH
SOLE
30674
0
0
STUDENT TRANSN INC
COM
86388A108
12256
2046015
SH
SOLE
2046015
0
0
SUMITOMO MITSUI FINL GROUP I
SPO
86562M209
147
21739
SH
SOLE
21739
0
0
SUN LIFE FINL INC
COM
866796105
364373
11197686
SH
SOLE
11197686
0
0
SUNCOR ENERGY INC NEW
COM
867224107
688427
24781403
SH
SOLE
24781403
0
0
SUNCOR ENERGY INC NEW
COM
867224107
217
7800
SH
Put
SOLE
7800
0
0
SUNOPTA INC
COM
8676EP108
4469
632973
SH
SOLE
632973
0
0
SUNTRUST BKS INC
COM
867914103
2165
49431
SH
SOLE
49431
0
0
SYMANTEC CORP
COM
871503108
1305
51985
SH
SOLE
51985
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
261
6350
SH
SOLE
6350
0
0
SYNCHRONY FINL
COM
87165B103
752
26868
SH
SOLE
26868
0
0
SYNGENTA AG
SPO
87160A100
709
8091
SH
SOLE
8091
0
0
SYSCO CORP
COM
871829107
816
16642
SH
SOLE
16642
0
0
TAHOE RES INC
COM
873868103
19726
1537529
SH
SOLE
1537529
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPO
874039100
3173
103712
SH
SOLE
103712
0
0
TARGA RES CORP
COM
87612G101
327
6652
SH
SOLE
6652
0
0
TARGET CORP
COM
87612E106
1149
16727
SH
SOLE
16727
0
0
TASEKO MINES LTD
COM
876511106
125
261475
SH
SOLE
261475
0
0
TCP CAP CORP
COM
87238Q103
270
16486
SH
SOLE
16486
0
0
TECK RESOURCES LTD
CL
878742204
142792
7919702
SH
SOLE
7919702
0
0
TELECOM ITALIA S P A NEW
SPO
87927Y102
3078
371339
SH
SOLE
371339
0
0
TELEFONICA BRASIL SA
SPO
87936R106
6019
415946
SH
SOLE
415946
0
0
TELEFONICA S A
SPO
879382208
349
34594
SH
SOLE
34594
0
0
TELUS CORP
COM
87971M103
344844
10449827
SH
SOLE
10449827
0
0
TERADYNE INC
COM
880770102
362
16783
SH
SOLE
16783
0
0
TERNIUM SA
SPO
880890108
346
17642
SH
SOLE
17642
0
0
TERRAFORM PWR INC
CL
88104R100
166
11957
SH
SOLE
11957
0
0
TESLA MTRS INC
COM
88160R101
1261
6179
SH
SOLE
6179
0
0
TESORO CORP
COM
881609101
669
8404
SH
SOLE
8404
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2454
53347
SH
SOLE
53347
0
0
TEXAS INSTRS INC
COM
882508104
6718
95725
SH
SOLE
95725
0
0
TEXTRON INC
COM
883203101
219
5506
SH
SOLE
5506
0
0
THERAVANCE INC
NOT
88338TAB0
1687
20000
SH
SOLE
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
697
4380
SH
SOLE
4380
0
0
THL CR INC
COM
872438106
115
12108
SH
SOLE
12108
0
0
THOMSON REUTERS CORP
COM
884903105
224944
5436050
SH
SOLE
5436050
0
0
THOR INDS INC
COM
885160101
1198
14147
SH
SOLE
14147
0
0
TICC CAPITAL CORP
COM
87244T109
109
18740
SH
SOLE
18740
0
0
TIFFANY & CO NEW
COM
886547108
2520
34691
SH
SOLE
34691
0
0
TIM PARTICIPACOES S A
SPO
88706P205
166
13576
SH
SOLE
13576
0
0
TIME WARNER INC
COM
887317303
2262
28410
SH
SOLE
28410
0
0
TJX COS INC NEW
COM
872540109
6499
86913
SH
SOLE
86913
0
0
TOLL BROTHERS INC
COM
889478103
3375
113020
SH
SOLE
113020
0
0
TORCHMARK CORP
COM
891027104
1086
16992
SH
SOLE
16992
0
0
TORONTO DOMINION BK ONT
COM
891160509
3425639
77154025
SH
SOLE
77154025
0
0
TORONTO DOMINION BK ONT
COM
891160509
524
11800
SH
Put
SOLE
11800
0
0
TOTAL S A
SPO
89151E109
6752
141545
SH
SOLE
141545
0
0
TOYOTA MOTOR CORP
SP
892331307
1728
14892
SH
SOLE
14892
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
317
17519
SH
SOLE
17519
0
0
TRACTOR SUPPLY CO
COM
892356106
902
13398
SH
SOLE
13398
0
0
TRANSALTA CORP
COM
89346D107
44133
9917463
SH
SOLE
9917463
0
0
TRANSCANADA CORP
COM
89353D107
633640
13322955
SH
SOLE
13322955
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
177
89603
SH
SOLE
89603
0
0
TRANSOCEAN LTD
REG
H8817H100
108
10125
SH
SOLE
10125
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4190
36574
SH
SOLE
36574
0
0
TREX CO INC
COM
89531P105
1604
27322
SH
SOLE
27322
0
0
TRIANGLE CAP CORP
COM
895848109
247
12553
SH
SOLE
12553
0
0
TRINITY INDS INC
COM
896522109
480
19863
SH
SOLE
19863
0
0
TRINSEO S A
SHS
L9340P101
1153
20384
SH
SOLE
20384
0
0
TUPPERWARE BRANDS CORP
COM
899896104
375
5742
SH
SOLE
5742
0
0
TURQUOISE HILL RES LTD
COM
900435108
1062
357416
SH
SOLE
357416
0
0
TWENTY FIRST CENTY FOX INC
CL
90130A101
1581
65256
SH
SOLE
65256
0
0
TWITTER INC
COM
90184L102
674
29260
SH
SOLE
29260
0
0
TWO HBRS INVT CORP
COM
90187B101
218
25558
SH
SOLE
25558
0
0
TYSON FOODS INC
CL
902494103
7122
95384
SH
SOLE
95384
0
0
U S G CORP
COM
903293405
986
38128
SH
SOLE
38128
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1419
26529
SH
SOLE
26529
0
0
UGI CORP NEW
COM
902681105
612
13523
SH
SOLE
13523
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2869
12055
SH
SOLE
12055
0
0
UNDER ARMOUR INC
CL
904311107
627
16220
SH
SOLE
16220
0
0
UNILEVER N V
N Y
904784709
1182
25633
SH
SOLE
25633
0
0
UNILEVER PLC
SPO
904767704
6115
129008
SH
SOLE
129008
0
0
UNION PAC CORP
COM
907818108
18037
184936
SH
SOLE
184936
0
0
UNITED CONTL HLDGS INC
COM
910047109
2496
47562
SH
SOLE
47562
0
0
UNITED PARCEL SERVICE INC
CL
911312106
8477
77514
SH
SOLE
77514
0
0
UNITED RENTALS INC
COM
911363109
32148
409578
SH
SOLE
409578
0
0
UNITED STATES OIL FUND LP
UNI
91232N108
717
65600
SH
SOLE
65600
0
0
UNITED STATES STL CORP NEW
COM
912909108
221
11693
SH
SOLE
11693
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2756
27130
SH
SOLE
27130
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
958
8114
SH
SOLE
8114
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12331
88079
SH
SOLE
88079
0
0
UNUM GROUP
COM
91529Y106
815
23081
SH
SOLE
23081
0
0
US BANCORP DEL
COM
902973304
1123
26191
SH
SOLE
26191
0
0
VALE S A
ADR
91912E105
3384
615347
SH
SOLE
615347
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
94401
3845266
SH
SOLE
3845266
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
962
18143
SH
SOLE
18143
0
0
VANECK VECTORS ETF TR
GOL
92189F106
13449
508847
SH
SOLE
508847
0
0
VANECK VECTORS ETF TR
CEF
92189F460
1475
51281
SH
SOLE
51281
0
0
VANECK VECTORS ETF TR
HIG
92189F569
1053
69522
SH
SOLE
69522
0
0
VANECK VECTORS ETF TR
SEM
92189F676
1189
17120
SH
SOLE
17120
0
0
VANECK VECTORS ETF TR
RUS
92189F734
225
7015
SH
SOLE
7015
0
0
VANECK VECTORS ETF TR
JR
92189F791
205
4633
SH
SOLE
4633
0
0
VANGUARD BD INDEX FD INC
INT
921937819
272
3105
SH
SOLE
3105
0
0
VANGUARD BD INDEX FD INC
SHO
921937827
1179
14590
SH
SOLE
14590
0
0
VANGUARD INDEX FDS
S&P
922908363
5889
29641
SH
SOLE
29641
0
0
VANGUARD INDEX FDS
REI
922908553
2340
26972
SH
SOLE
26972
0
0
VANGUARD INTL EQUITY INDEX F
FTS
922042858
8339
221610
SH
SOLE
221610
0
0
VANGUARD INTL EQUITY INDEX F
FTS
922042874
2291
47017
SH
SOLE
47017
0
0
VANGUARD SCOTTSDALE FDS
VNG
92206C649
559
6155
SH
SOLE
6155
0
0
VANGUARD SCOTTSDALE FDS
VNG
92206C664
337
3380
SH
SOLE
3380
0
0
VANGUARD TAX MANAGED INTL FD
FTS
921943858
9869
263815
SH
SOLE
263815
0
0
VANGUARD WORLD FDS
CON
92204A207
563
4113
SH
SOLE
4113
0
0
VANGUARD WORLD FDS
IND
92204A603
606
5463
SH
SOLE
5463
0
0
VANGUARD WORLD FDS
INF
92204A702
384
3191
SH
SOLE
3191
0
0
VANGUARD WORLD FDS
HEA
92204A504
241
1812
SH
SOLE
1812
0
0
VENTAS INC
COM
92276F100
666
9429
SH
SOLE
9429
0
0
VERIFONE SYS INC
COM
92342Y109
2602
165314
SH
SOLE
165314
0
0
VERISIGN INC
COM
92343E102
928
11859
SH
SOLE
11859
0
0
VERISK ANALYTICS INC
COM
92345Y106
1566
19267
SH
SOLE
19267
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32123
617986
SH
SOLE
617986
0
0
VERMILION ENERGY INC
COM
923725105
42159
1088255
SH
SOLE
1088255
0
0
VIACOM INC NEW
CL
92553P201
2824
74133
SH
SOLE
74133
0
0
VISA INC
COM
92826C839
41306
499468
SH
SOLE
499468
0
0
VMWARE INC
CL
928563402
4038
55045
SH
SOLE
55045
0
0
VODAFONE GROUP PLC NEW
SPN
92857W308
4384
150394
SH
SOLE
150394
0
0
VOYA FINL INC
COM
929089100
625
21682
SH
SOLE
21682
0
0
VULCAN MATLS CO
COM
929160109
242
2132
SH
SOLE
2132
0
0
W P CAREY INC
COM
92936U109
428
6628
SH
SOLE
6628
0
0
WABASH NATL CORP
COM
929566107
1191
83663
SH
SOLE
83663
0
0
WADDELL & REED FINL INC
CL
930059100
196
10818
SH
SOLE
10818
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2952
36618
SH
SOLE
36618
0
0
WAL-MART STORES INC
COM
931142103
12317
170784
SH
SOLE
170784
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
164
13250
SH
SOLE
13250
0
0
WASTE CONNECTIONS INC
COM
94106B101
8615
115330
SH
SOLE
115330
0
0
WASTE MGMT INC DEL
COM
94106L109
11126
174496
SH
SOLE
174496
0
0
WATERS CORP
COM
941848103
2694
16996
SH
SOLE
16996
0
0
WATSCO INC
COM
942622200
758
5378
SH
SOLE
5378
0
0
WEATHERFORD INTL PLC
ORD
G48833100
366
65056
SH
SOLE
65056
0
0
WELLS FARGO & CO NEW
COM
949746101
30305
684394
SH
SOLE
684394
0
0
WELLTOWER INC
COM
95040Q104
3132
41890
SH
SOLE
41890
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
797
10692
SH
SOLE
10692
0
0
WESTERN DIGITAL CORP
COM
958102105
4078
69737
SH
SOLE
69737
0
0
WESTERN REFNG INC
COM
959319104
300
11340
SH
SOLE
11340
0
0
WESTERN UN CO
COM
959802109
3077
147798
SH
SOLE
147798
0
0
WESTLAKE CHEM CORP
COM
960413102
840
15698
SH
SOLE
15698
0
0
WESTPAC BKG CORP
SPO
961214301
407
17882
SH
SOLE
17882
0
0
WEYERHAEUSER CO
COM
962166104
217
6804
SH
SOLE
6804
0
0
WHIRLPOOL CORP
COM
963320106
6645
40975
SH
SOLE
40975
0
0
WHOLE FOODS MKT INC
COM
966837106
260
9187
SH
SOLE
9187
0
0
WI-LAN INC
COM
928972108
1895
1230440
SH
SOLE
1230440
0
0
WILLIAMS COS INC DEL
COM
969457100
1657
53920
SH
SOLE
53920
0
0
WISDOMTREE TR
EUR
97717X701
1191
22162
SH
SOLE
22162
0
0
WISDOMTREE TR
SMA
97717W604
2793
37141
SH
SOLE
37141
0
0
WISDOMTREE TR
INT
97717W703
714
15168
SH
SOLE
15168
0
0
WISDOMTREE TR
EMG
97717W281
708
16970
SH
SOLE
16970
0
0
WISDOMTREE TR
BRC
97717W364
283
6719
SH
SOLE
6719
0
0
WORTHINGTON INDS INC
COM
981811102
531
11064
SH
SOLE
11064
0
0
WYNN RESORTS LTD
COM
983134107
2723
27954
SH
SOLE
27954
0
0
XILINX INC
COM
983919101
898
16534
SH
SOLE
16534
0
0
XPO LOGISTICS INC
COM
983793100
525
14306
SH
SOLE
14306
0
0
XYLEM INC
COM
98419M100
223
4256
SH
SOLE
4256
0
0
YAHOO INC
COM
984332106
587
13624
SH
SOLE
13624
0
0
YAHOO INC
COM
984332106
483
11200
SH
Put
SOLE
11200
0
0
YAMANA GOLD INC
COM
98462Y100
55464
13036436
SH
SOLE
13036436
0
0
YANDEX N V
SHS
N97284108
213
10100
SH
SOLE
10100
0
0
YUM BRANDS INC
COM
988498101
3330
51005
SH
SOLE
51005
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
476
3659
SH
SOLE
3659
0
0
ZOETIS INC
CL
98978V103
4112
79063
SH
SOLE
79063
0
0