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 |
AbbVie Inc | Common | 00287Y109 | 20,488 | 211,850 | SH | | SOLE | | 211,850 | 0 | 0 |
Adobe Systems Inc | Common | 00724F101 | 8,928 | 50,950 | SH | | SOLE | | 50,950 | 0 | 0 |
Albemarle Corp | Common | 012653101 | 5,972 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
Algonquin Power & Utilities Corp | Common | 015857105 | 6,403 | 573,755 | SH | | SOLE | | 573,755 | 0 | 0 |
Alphabet Inc | Common | 02079K107 | 5,860 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ALPS Medical Breakthroughs ETF | ETP | 00162Q593 | 2,495 | 76,100 | SH | | SOLE | | 76,100 | 0 | 0 |
American Express Co | Common | 025816109 | 15,716 | 158,250 | SH | | SOLE | | 158,250 | 0 | 0 |
American Water Works Company Inc | Common | 030420103 | 2,068 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
Anthem Inc | Common | 036752103 | 6,210 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
Apple Inc | Common | 037833100 | 15,991 | 94,494 | SH | | SOLE | | 94,494 | 0 | 0 |
Bank of America Corp | Common | 060505104 | 29,172 | 988,220 | SH | | SOLE | | 988,220 | 0 | 0 |
Bank of Nova Scotia | Common | 064149107 | 9,786 | 151,650 | SH | | SOLE | | 151,650 | 0 | 0 |
Berkshire Hathaway Inc | Common | 084670702 | 2,319 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BlackRock Inc | Common | 09247X101 | 22,064 | 42,950 | SH | | SOLE | | 42,950 | 0 | 0 |
Boeing Co | Common | 097023105 | 15,900 | 53,916 | SH | | SOLE | | 53,916 | 0 | 0 |
Brookfield Asset Management Inc | Common | 112585104 | 9,472 | 217,558 | SH | | SOLE | | 217,558 | 0 | 0 |
Canada Goose Holdings Inc | Common | 135086106 | 679 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
Canadian Natural Resources Ltd | Common | 136385101 | 8,187 | 229,200 | SH | | SOLE | | 229,200 | 0 | 0 |
Canadian Pacific Railway Ltd | Common | 13645T100 | 19,080 | 104,400 | SH | | SOLE | | 104,400 | 0 | 0 |
Caterpillar Inc | Common | 149123101 | 26,573 | 168,633 | SH | | SOLE | | 168,633 | 0 | 0 |
Citigroup Inc | Common | 172967424 | 19,378 | 260,425 | SH | | SOLE | | 260,425 | 0 | 0 |
Citizens Financial Group Inc | Common | 174610105 | 5,701 | 135,800 | SH | | SOLE | | 135,800 | 0 | 0 |
Guggenheim MSCI Global Timber ETF | ETP | 18383Q879 | 1,701 | 67,700 | SH | | SOLE | | 67,700 | 0 | 0 |
Guggenheim Invest Solar ETF | ETP | 18383Q739 | 2,111 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
Comerica Inc | Common | 200340107 | 5,717 | 65,858 | SH | | SOLE | | 65,858 | 0 | 0 |
Cott Corp | Common | 22163N106 | 7,504 | 450,450 | SH | | SOLE | | 450,450 | 0 | 0 |
D.R. Horton Inc | Common | 23331A109 | 20,155 | 394,650 | SH | | SOLE | | 394,650 | 0 | 0 |
DowDuPont Inc | Common | 26078J100 | 5,342 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ETRADE Financial Corp | Common | 269246401 | 6,246 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
Eastman Chemical Co | Common | 277432100 | 11,731 | 126,625 | SH | | SOLE | | 126,625 | 0 | 0 |
Eldorado Resorts Inc | Common | 28470R102 | 5,180 | 156,247 | SH | | SOLE | | 156,247 | 0 | 0 |
EOG Resources Inc | Common | 26875P101 | 820 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ROBO Global Robotics and Automation Index ETF | ETP | 301505707 | 5,339 | 129,200 | SH | | SOLE | | 129,200 | 0 | 0 |
Facebook Inc | Common | 30303M102 | 11,823 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
FedEx Corp | Common | 31428X106 | 18,047 | 72,320 | SH | | SOLE | | 72,320 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 5,450 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
First Trust Consumer Discretionary AlphaDEX Fund | ETP | 33734X101 | 2,444 | 58,070 | SH | | SOLE | | 58,070 | 0 | 0 |
First Trust Industrials/Producer Drbls AlphaDEX Fd | ETP | 33734X150 | 5,541 | 136,500 | SH | | SOLE | | 136,500 | 0 | 0 |
First Trust Materials AlphaDEX Fund | ETP | 33734X168 | 1,096 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
First Trust Cloud Computing ETF | ETP | 33734X192 | 5,441 | 118,600 | SH | | SOLE | | 118,600 | 0 | 0 |
First Tr Morningstar Dividend Leaders Index Fund | ETP | 336917109 | 448 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
Fiserv Inc | Common | 337738108 | 4,813 | 36,705 | SH | | SOLE | | 36,705 | 0 | 0 |
FLIR Systems Inc | Common | 302445101 | 10,286 | 220,638 | SH | | SOLE | | 220,638 | 0 | 0 |
Fortive Corp | Common | 34959J108 | 6,150 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
Franco-Nevada Corp | Common | 351858105 | 3,328 | 41,629 | SH | | SOLE | | 41,629 | 0 | 0 |
Freeport-McMoRan Inc | Common | 35671D857 | 925 | 48,762 | SH | | SOLE | | 48,762 | 0 | 0 |
GDS Holdings Ltd | Common | 36165L108 | 4,168 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
Global Payments Inc | Common | 37940X102 | 621 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Global X China Consumer ETF | ETP | 37950E408 | 1,895 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
Global X Lithium & Battery Tech ETF | ETP | 37954Y855 | 3,085 | 79,600 | SH | | SOLE | | 79,600 | 0 | 0 |
Global X Social Media ETF | ETP | 37950E416 | 3,054 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
Global X Uranium ETF | ETP | 37954Y871 | 1,175 | 78,100 | SH | | SOLE | | 78,100 | 0 | 0 |
Home Depot Inc | Common | 437076102 | 8,453 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
Intel Corp | Common | 458140100 | 17,342 | 375,700 | SH | | SOLE | | 375,700 | 0 | 0 |
iRhythm Technologies Inc | Common | 450056106 | 6,283 | 112,100 | SH | | SOLE | | 112,100 | 0 | 0 |
Ishares Msci Singapore Etf | ETP | 46434G780 | 2,100 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
Ishares Msci South Korea Etf | ETP | 464286772 | 1,686 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
iShares US Broker-Dealers & Securities Exch ETF | ETP | 464288794 | 5,700 | 90,800 | SH | | SOLE | | 90,800 | 0 | 0 |
iShares US Medical Devices ETF | ETP | 464288810 | 3,019 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 5,454 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
iShares S&P Small-Cap 600 Value ETF | ETP | 464287879 | 5,452 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
iShares India 50 ETF | ETP | 464289529 | 2,934 | 79,050 | SH | | SOLE | | 79,050 | 0 | 0 |
iShares US Aerospace & Defense ETF | ETP | 464288760 | 5,512 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
iShares US Home Construction ETF | ETP | 464288752 | 4,368 | 99,900 | SH | | SOLE | | 99,900 | 0 | 0 |
iShares Micro-Cap ETF | ETP | 464288869 | 3,781 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
iShares Russell 2000 ETF | ETP | 464287655 | 4,657 | 30,545 | SH | | SOLE | | 30,545 | 0 | 0 |
iShares US Industrials ETF | ETP | 464287754 | 4,394 | 29,810 | SH | | SOLE | | 29,810 | 0 | 0 |
iShares Transportation Average ETF | ETP | 464287192 | 4,158 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
iShares PHLX Semiconductor ETF | ETP | 464287523 | 5,298 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
iShares Exponential Technologies ETF | ETP | 46434V381 | 2,328 | 65,700 | SH | | SOLE | | 65,700 | 0 | 0 |
JPMorgan Chase & Co | Common | 46625H100 | 19,730 | 184,500 | SH | | SOLE | | 184,500 | 0 | 0 |
KraneShares CSI China Internet ETF | ETP | 500767306 | 821 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Lockheed Martin Corp | Common | 539830109 | 20,006 | 62,315 | SH | | SOLE | | 62,315 | 0 | 0 |
Magna International Inc | Common | 559222401 | 3,221 | 56,834 | SH | | SOLE | | 56,834 | 0 | 0 |
Manulife Financial Corp | Common | 56501R106 | 11,907 | 570,800 | SH | | SOLE | | 570,800 | 0 | 0 |
Marathon Petroleum Corp | Common | 56585A102 | 17,732 | 268,750 | SH | | SOLE | | 268,750 | 0 | 0 |
Marriott International Inc | Common | 571903202 | 19,007 | 140,038 | SH | | SOLE | | 140,038 | 0 | 0 |
Maxar Technologies Ltd | Common | 57778L103 | 463 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
McDonald's Corp | Common | 580135101 | 14,136 | 82,128 | SH | | SOLE | | 82,128 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 28,905 | 337,908 | SH | | SOLE | | 337,908 | 0 | 0 |
Morgan Stanley | Common | 617446448 | 22,963 | 437,642 | SH | | SOLE | | 437,642 | 0 | 0 |
Nexa Resources SA | Common | L67359106 | 15,308 | 780,600 | SH | | SOLE | | 780,600 | 0 | 0 |
NextEra Energy Inc | Common | 65339F101 | 1,679 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
Northrop Grumman Corp | Common | 666807102 | 22,532 | 73,416 | SH | | SOLE | | 73,416 | 0 | 0 |
NVIDIA Corp | Common | 67066G104 | 3,193 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Occidental Petroleum Corp | Common | 674599105 | 19,756 | 268,200 | SH | | SOLE | | 268,200 | 0 | 0 |
Overstock.com Inc | Common | 690370101 | 8,026 | 125,600 | SH | | SOLE | | 125,600 | 0 | 0 |
Owens Corning | Common | 690742101 | 21,321 | 231,900 | SH | | SOLE | | 231,900 | 0 | 0 |
Pacer Trendpilot US Large Cap ETF | ETP | 69374h105 | 1,618 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
PNC Financial Services Group Inc | Common | 693475105 | 794 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Powershares S&P 500 High Beta Portfolio | ETP | 73937B829 | 4,942 | 116,300 | SH | | SOLE | | 116,300 | 0 | 0 |
PowerShares Dynamic Leisure & Entertainment ETF | ETP | 73935X757 | 2,210 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PowerShares Dynamic Building & Construction ETF | ETP | 73935X666 | 4,460 | 128,600 | SH | | SOLE | | 128,600 | 0 | 0 |
PowerShares Nasdaq Internet ETF | ETP | 73935X146 | 4,652 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
T. Rowe Price Group Inc | Common | 74144T108 | 6,406 | 61,050 | SH | | SOLE | | 61,050 | 0 | 0 |
Raymond James Financial Inc | Common | 754730109 | 759 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Raytheon Co | Common | 755111507 | 22,382 | 119,146 | SH | | SOLE | | 119,146 | 0 | 0 |
Regions Financial Corp | Common | 7591EP100 | 3,238 | 187,400 | SH | | SOLE | | 187,400 | 0 | 0 |
Reinsurance Group of America Inc | Common | 759351604 | 850 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Rio Tinto PLC | Common | 767204100 | 2,432 | 45,950 | SH | | SOLE | | 45,950 | 0 | 0 |
Rockwell Automation Inc | Common | 773903109 | 13,494 | 68,725 | SH | | SOLE | | 68,725 | 0 | 0 |
Salesforce.com Inc | Common | 79466L302 | 1,901 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
Santander Consumer USA Holdings Inc | Common | 80283M101 | 6,088 | 326,971 | SH | | SOLE | | 326,971 | 0 | 0 |
Charles Schwab Corp | Common | 808513105 | 5,111 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 4,495 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 5,443 | 195,035 | SH | | SOLE | | 195,035 | 0 | 0 |
Sherwin-Williams Co | Common | 824348106 | 13,613 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
SPDR S&P Bank ETF | ETP | 78464A797 | 5,662 | 119,600 | SH | | SOLE | | 119,600 | 0 | 0 |
SPDR S&P Capital Markets ETF | ETP | 78464A771 | 4,861 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
SPDR S&P Insurance ETF | ETP | 78464A789 | 3,009 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & Services ETF | ETP | 78464A748 | 2,912 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 3,200 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 6,659 | 183,100 | SH | | SOLE | | 183,100 | 0 | 0 |
SPDR Nyse Technology ETF | ETP | 78464A102 | 2,146 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
SPDR S&P Transportation ETF Trust | ETP | 78464A532 | 4,710 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
Stars Group Inc | Common | 85570W100 | 983 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
Stryker Corp | Common | 863667101 | 1,316 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Sun Life Financial Inc | Common | 866796105 | 19,272 | 467,087 | SH | | SOLE | | 467,087 | 0 | 0 |
Suncor Energy Inc | Common | 867224107 | 18,176 | 495,000 | SH | | SOLE | | 495,000 | 0 | 0 |
SVB Financial Group | Common | 78486Q101 | 10,987 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
Teck Resources Ltd | Common | 878742204 | 7,343 | 280,600 | SH | | SOLE | | 280,600 | 0 | 0 |
Teleflex Inc | Common | 879369106 | 2,009 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
Telus Corp | Common | 87971M103 | 352 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Toronto-Dominion Bank | Common | 891160509 | 7,725 | 131,866 | SH | | SOLE | | 131,866 | 0 | 0 |
Trimble Inc | Common | 896239100 | 4,580 | 112,700 | SH | | SOLE | | 112,700 | 0 | 0 |
Twitter Inc | Common | 90184L102 | 5,863 | 244,200 | SH | | SOLE | | 244,200 | 0 | 0 |
Union Pacific Corp | Common | 907818108 | 9,669 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
United Rentals Inc | Common | 911363109 | 10,693 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
UnitedHealth Group Inc | Common | 91324P102 | 18,933 | 85,880 | SH | | SOLE | | 85,880 | 0 | 0 |
Valero Energy Corp | Common | 91913Y100 | 6,411 | 69,750 | SH | | SOLE | | 69,750 | 0 | 0 |
VanEck Vectors India Small-Cap Index ETF | ETP | 92189F767 | 6,416 | 94,600 | SH | | SOLE | | 94,600 | 0 | 0 |
VanEck Vectors Steel ETF | ETP | 92189F205 | 3,939 | 85,900 | SH | | SOLE | | 85,900 | 0 | 0 |
Visa Inc | Common | 92826C839 | 28,014 | 245,693 | SH | | SOLE | | 245,693 | 0 | 0 |
Waste Connections Inc | Common | 94106B101 | 12,202 | 171,998 | SH | | SOLE | | 171,998 | 0 | 0 |
WisdomTree Japan Hedged Equity ETF | ETP | 97717W851 | 3,135 | 52,835 | SH | | SOLE | | 52,835 | 0 | 0 |
WisdomTree Japan Hedged SmallCap Equity Fund | ETP | 97717W521 | 3,287 | 71,300 | SH | | SOLE | | 71,300 | 0 | 0 |
Wynn Resorts Ltd | Common | 983134107 | 17,567 | 104,200 | SH | | SOLE | | 104,200 | 0 | 0 |
XPO Logistics Inc | Common | 983793100 | 5,743 | 62,700 | SH | | SOLE | | 62,700 | 0 | 0 |
Zynga Inc | Common | 98986T108 | 1,547 | 386,700 | SH | | SOLE | | 386,700 | 0 | 0 |