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
2U Inc. COM 90214J101 3,480 154,167 SH   SOLE NONE 154,167 0 0
3M Co. COM 88579Y101 60,898 365,931 SH   SOLE NONE 365,931 0 0
8x8 Inc. COM 282914100 5,578 555,173 SH   SOLE NONE 555,173 0 0
AGCO Corp. COM 001084102 59,063 1,189,278 SH   SOLE NONE 1,189,278 0 0
AO Smith Corp. COM 831865209 896 11,759 SH   SOLE NONE 1,176 0 0
AT&T Inc. COM 00206R102 113,609 2,903,689 SH   SOLE NONE 2,903,689 0 0
AbbVie Inc. COM 00287Y109 71,410 1,251,393 SH   SOLE NONE 1,251,393 0 0
Acadia Healthcare Co. Inc. COM 00404A109 5,496 99,848 SH   SOLE NONE 99,848 0 0
Accenture PLC COM G1151C101 22,983 199,411 SH   SOLE NONE 199,411 0 0
Acuity Brands Inc. COM 00508Y102 6,217 28,534 SH   SOLE NONE 28,534 0 0
Adobe Systems Inc. COM 00724F101 64,423 687,224 SH   SOLE NONE 687,224 0 0
Advantage Oil and Gas Ltd. COM 00765F101 3,783 689,898 SH   SOLE NONE 689,898 0 0
Agnico Eagle Mines Ltd. COM 008474108 13,087 362,176 SH   SOLE NONE 362,176 0 0
Agrium Inc. COM 008916108 57,812 655,462 SH   SOLE NONE 655,462 0 0
Air Products and Chemicals Inc. COM 009158106 2,686 18,661 SH   SOLE NONE 18,661 0 0
AirTran Holdings Inc. 5.25% November 1, 2016 CB 00949PAD0 228 75,000 SH   SOLE NONE 75,000 0 0
Alamos Gold Inc. COM 011532108 1,795 339,289 SH   SOLE NONE 339,289 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 4,895 62,020 SH   SOLE NONE 62,020 0 0
Allergan plc COM G0177J108 335 1,252 SH   SOLE NONE 1,252 0 0
Alphabet Inc. COM 02079K305 90,135 118,219 SH   SOLE NONE 118,219 0 0
Altria Group Inc. COM 02209S103 167,493 2,675,920 SH   SOLE NONE 2,675,920 0 0
AmSurg Corp. COM 03232P405 4,505 60,459 SH   SOLE NONE 60,459 0 0
Amaya Inc. COM 02314M108 18 1,351 SH   SOLE NONE 1,351 0 0
Amazon.com Inc. COM 023135106 96,945 163,406 SH   SOLE NONE 163,406 0 0
American Capital Agency Corp. REIT REIT 02503X105 22 1,200 SH   SOLE NONE 1,200 0 0
American Electric Power Co. Inc. COM 025537101 15 221 SH   SOLE NONE 221 0 0
American International Group Inc. COM 026874784 19,486 360,976 SH   SOLE NONE 360,976 0 0
American Tower Corp. REIT REIT 03027X100 69,469 679,018 SH   SOLE NONE 679,018 0 0
Ameriprise Financial Inc. COM 03076C106 6,087 64,815 SH   SOLE NONE 64,815 0 0
AmerisourceBergen Corp. COM 03073E105 9 100 SH   SOLE NONE 100 0 0
Amphenol Corp. COM 032095101 536 9,286 SH   SOLE NONE 9,286 0 0
Anadarko Petroleum Corp. COM 032511107 3,441 73,935 SH   SOLE NONE 73,935 0 0
Anadarko Petroleum Corp. 7.50% June 7, 2018 CPFD 032511404 306 9,000 SH   SOLE NONE 0 0 9,000
AngloGold Ashanti Ltd. ADR ADR 035128206 417 30,475 SH   SOLE NONE 30,475 0 0
Annaly Capital Management Inc. COM 035710409 21 2,000 SH   SOLE NONE 2,000 0 0
Apollo Global Management LLC COM 037612306 5,186 303,325 SH   SOLE NONE 303,325 0 0
Applied Materials Inc. COM 038222105 846 40,000 SH   SOLE NONE 40,000 0 0
Asanko Gold Inc. COM 04341Y105 6,684 3,149,079 SH   SOLE NONE 3,149,079 0 0
B2Gold Corp. COM 11777Q209 2,542 1,530,076 SH   SOLE NONE 1,530,076 0 0
BCE Inc. COM 05534B760 62,354 1,369,923 SH   SOLE NONE 1,369,923 0 0
Baidu Inc. ADR ADR 056752108 3,284 17,225 SH   SOLE NONE 1,723 0 0
Bank Of America Corp. 7.25% Preferred CPFD 060505682 180 158 SH   SOLE NONE 158 0 0
Bank of America Corp. COM 060505104 7,926 587,000 SH   SOLE NONE 587,000 0 0
Bank of Montreal COM 063671101 34,558 569,794 SH   SOLE NONE 569,794 0 0
Bank of Nova Scotia COM 064149107 125,352 2,568,270 SH   SOLE NONE 2,568,270 0 0
Barrick Gold Corp. COM 067901108 1,852 136,554 SH   SOLE NONE 136,554 0 0
Becton Dickinson and Co. COM 075887109 409 2,700 SH   SOLE NONE 2,700 0 0
Berkshire Hathaway Inc. COM 084670702 18,438 130,121 SH   SOLE NONE 13 0 0
Blackberry Ltd. COM 09228F103 47 5,800 SH   SOLE NONE 5,800 0 0
Bristol-Myers Squibb Co. COM 110122108 63,421 993,739 SH   SOLE NONE 993,739 0 0
Broadcom Ltd. COM Y09827109 21,950 142,249 SH   SOLE NONE 142,249 0 0
Broadridge Financial Solutions Inc. COM 11133T103 3,302 55,744 SH   SOLE NONE 55,744 0 0
Brookfield Asset Management Inc. COM 112585104 80,923 2,329,689 SH   SOLE NONE 2,329,689 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 28,859 686,204 SH   SOLE NONE 686,204 0 0
Brookfield Property Partners LP LTD PART G16249107 62 2,703 SH   SOLE NONE 2,703 0 0
Brookfield Renewable Energy Partners LP LTD PART G16258108 916 30,355 SH   SOLE NONE 30,355 0 0
Bunge Ltd. COM G16962105 3,718 65,700 SH   SOLE NONE 65,700 0 0
CAE Inc. COM 124765108 8,225 712,133 SH   SOLE NONE 712,133 0 0
CGI Group Inc. COM 39945C109 49,469 1,036,398 SH   SOLE NONE 1,036,398 0 0
CME Group Inc. COM 12572Q105 19 200 SH   SOLE NONE 200 0 0
CRH Medical Corp. COM 12626F105 8,374 2,544,267 SH   SOLE NONE 2,544,267 0 0
CSX Corp. COM 126408103 9,149 355,744 SH   SOLE NONE 355,744 0 0
CVS Health Corp. COM 126650100 18,675 180,259 SH   SOLE NONE 180,259 0 0
California Resources Corp. COM 13057Q107 3 3,093 SH   SOLE NONE 3,093 0 0
Calpine Corp. COM 131347304 7 490 SH   SOLE NONE 490 0 0
Cameco Corp. COM 13321L108 2,671 208,350 SH   SOLE NONE 208,350 0 0
Canadian Imperial Bank of Commerce COM 136069101 10,366 138,939 SH   SOLE NONE 138,939 0 0
Canadian National Railway Co. COM 136375102 96,631 1,548,282 SH   SOLE NONE 1,548,282 0 0
Canadian Natural Resources Ltd. COM 136385101 81,679 3,023,498 SH   SOLE NONE 3,023,498 0 0
Canadian Pacific Railway Ltd. COM 13645T100 588 4,435 SH   SOLE NONE 4,435 0 0
Celestica Inc. COM 15101Q108 16 1,480 SH   SOLE NONE 1,480 0 0
Cemex SAB de CV 3.75% March 15, 2018 CCB 151290BC6 208 200,000 PRN   SOLE NONE 0 0 200,000
Cenovus Energy Inc. COM 15135U109 15,255 1,173,796 SH   SOLE NONE 1,173,796 0 0
Central Fund of Canada Ltd. MFC 153501101 4,448 371,200 SH   SOLE NONE 44,700 0 0
Check Point Software Technologies Ltd. COM M22465104 9 100 SH   SOLE NONE 100 0 0
Chevron Corp. COM 166764100 4,062 42,602 SH   SOLE NONE 42,602 0 0
China Biologic Products Inc. COM 16938C106 13 114 SH   SOLE NONE 114 0 0
Chubb Ltd. COM H1467J104 190,642 1,601,482 SH   SOLE NONE 1,601,482 0 0
Ciena Corp. COM 171779309 3,127 164,600 SH   SOLE NONE 164,600 0 0
Cimarex Energy Co COM 171798101 3,608 37,110 SH   SOLE NONE 37,110 0 0
Cisco Systems Inc. COM 17275R102 42,474 1,493,782 SH   SOLE NONE 1,493,782 0 0
Coach Inc. COM 189754104 20,010 499,771 SH   SOLE NONE 499,771 0 0
Cognizant Technology Solutions Corp. COM 192446102 69,286 1,105,701 SH   SOLE NONE 1,105,701 0 0
Colgate-Palmolive Co. COM 194162103 34,579 490,064 SH   SOLE NONE 490,064 0 0
Collegium Pharmaceutical Inc. COM 19459J104 2,628 145,000 SH   SOLE NONE 145,000 0 0
Colliers International Group Inc. COM 194693107 8,968 236,972 SH   SOLE NONE 236,972 0 0
Comcast Corp. COM 20030N101 18,789 308,007 SH   SOLE NONE 40,749 0 0
ConAgra Foods Inc. COM 205887102 6,382 143,220 SH   SOLE NONE 143,220 0 0
Concordia Healthcare Corp. COM 206519100 12 456 SH   SOLE NONE 456 0 0
ConocoPhillips COM 20825C104 4,538 112,832 SH   SOLE NONE 112,832 0 0
Continental Resources Inc. COM 212015101 2,588 85,291 SH   SOLE NONE 85,291 0 0
Corning Inc. COM 219350105 45,320 2,170,787 SH   SOLE NONE 2,170,787 0 0
Corrections Corp. of America REIT REIT 22025Y407 14,388 449,492 SH   SOLE NONE 449,492 0 0
Costco Wholesale Corp. COM 22160K105 56,377 357,982 SH   SOLE NONE 357,982 0 0
Cott Corp. COM 22163N106 19 1,394 SH   SOLE NONE 1,394 0 0
Credicorp Ltd. COM G2519Y108 30,792 235,148 SH   SOLE NONE 235,148 0 0
Crescent Point Energy Corp. COM 22576C101 841 60,848 SH   SOLE NONE 60,848 0 0
Crestwood Equity Partners LP COM 226344208 3 231 SH   SOLE NONE 231 0 0
Crown Castle International Corp. 4.50% Preferred November 1, 2016 CPFD 22822V200 161 1,500 SH   SOLE NONE 1,500 0 0
Crown Castle International Corp. REIT REIT 22822V101 9 100 SH   SOLE NONE 100 0 0
Ctrip.com International Ltd. 1.25% October 15, 2018 CCB 22943FAD2 1,820 1,419,000 PRN   SOLE NONE 354,750 0 0
Cummins Inc. COM 231021106 340 3,100 SH   SOLE NONE 3,100 0 0
DCP Midstream Partners LP LTD PART 23311P100 13 471 SH   SOLE NONE 471 0 0
DR Horton Inc. COM 23331A109 6,454 213,772 SH   SOLE NONE 213,772 0 0
Danaher Corp. COM 235851102 18,924 199,749 SH   SOLE NONE 199,749 0 0
Deere & Co. COM 244199105 23 300 SH   SOLE NONE 300 0 0
Delphi Automotive PLC COM G27823106 1,173 15,658 SH   SOLE NONE 15,658 0 0
Devon Energy Corp. COM 25179M103 4,742 172,939 SH   SOLE NONE 172,939 0 0
Dollar General Corp. COM 256677105 87,374 1,021,334 SH   SOLE NONE 1,021,334 0 0
Dominion Diamond Corp. COM 257287102 139 12,559 SH   SOLE NONE 12,559 0 0
Dominion Resources Inc. 6.375% Preferred July 1, 2017 CPFD 25746U869 171 3,383 SH   SOLE NONE 3,383 0 0
Donaldson Co. Inc. COM 257651109 14,138 443,614 SH   SOLE NONE 443,614 0 0
Duke Energy Corp. COM 26441C204 16 200 SH   SOLE NONE 200 0 0
EMC Corp. COM 268648102 281 10,545 SH   SOLE NONE 10,545 0 0
EOG Resources Inc. COM 26875P101 3,323 45,810 SH   SOLE NONE 45,810 0 0
EPAM Systems Inc. COM 29414B104 3,558 47,712 SH   SOLE NONE 47,712 0 0
EQT Corp. COM 26884L109 1,922 28,610 SH   SOLE NONE 28,610 0 0
EQT Midstream Partners LP LTD PART 26885B100 16 213 SH   SOLE NONE 213 0 0
Eastman Chemical Co. COM 277432100 24,678 342,023 SH   SOLE NONE 342,023 0 0
Eaton Corp. PLC COM G29183103 15,796 252,808 SH   SOLE NONE 252,808 0 0
Ecolab Inc. COM 278865100 5,600 50,250 SH   SOLE NONE 50,250 0 0
Edwards Lifesciences Corp. COM 28176E108 36,169 410,275 SH   SOLE NONE 410,275 0 0
Eldorado Gold Corp. COM 284902103 16,635 5,301,917 SH   SOLE NONE 5,301,917 0 0
Emerson Electric Co COM 291011104 5,701 104,976 SH   SOLE NONE 104,976 0 0
Enbridge Inc. COM 29250N105 69,482 1,787,072 SH   SOLE NONE 1,787,072 0 0
Encana Corp. COM 292505104 18,006 2,956,363 SH   SOLE NONE 2,956,363 0 0
Energy Transfer Equity LP LTD PART 29273V100 4 516 SH   SOLE NONE 516 0 0
Enersis Americas SA ADR ADR 29274F104 64 4,637 SH   SOLE NONE 4,637 0 0
Entergy Corp. COM 29364G103 14 172 SH   SOLE NONE 172 0 0
Equinix Inc. REIT REIT 29444U700 65,463 198,066 SH   SOLE NONE 198,066 0 0
Exelon Corp. 6.50% Preferred June 1, 2017 CPFD 30161N127 192 3,900 SH   SOLE NONE 3,900 0 0
Express Scripts Holding Co. COM 30219G108 13,574 197,859 SH   SOLE NONE 197,859 0 0
Exxon Mobil Corp. COM 30231G102 73,861 884,303 SH   SOLE NONE 884,303 0 0
Facebook Inc. COM 30303M102 125,224 1,098,160 SH   SOLE NONE 1,098,160 0 0
Fifth Third Bancorp COM 316773100 4,147 248,800 SH   SOLE NONE 248,800 0 0
First Majestic Silver Corp. COM 32076V103 13 2,000 SH   SOLE NONE 2,000 0 0
First Solar Inc. COM 336433107 580 8,481 SH   SOLE NONE 8,481 0 0
First Trust Taiwan Alphadex Fund ETF ETF 33737J257 25 806 SH   SOLE NONE 806 0 0
FirstService Corp. COM 33767E103 14,437 351,971 SH   SOLE NONE 7,039,420 0 0
FleetMatics Group PLC COM G35569105 1,157 28,457 SH   SOLE NONE 28,457 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 23,236 241,375 SH   SOLE NONE 241,375 0 0
Foot Locker Inc. COM 344849104 6,126 95,080 SH   SOLE NONE 95,080 0 0
Forestar Group Inc. COM 346233109 9,407 721,963 SH   SOLE NONE 721,963 0 0
Fortuna Silver Mines Inc. COM 349915108 1,781 457,807 SH   SOLE NONE 457,807 0 0
Fortune Brands Home & Security Inc. COM 34964C106 53,024 946,743 SH   SOLE NONE 946,743 0 0
Franco-Nevada Corp. COM 351858105 30,102 490,778 SH   SOLE NONE 490,778 0 0
Freeport McMoRan Inc. COM 35671D857 1,673 161,911 SH   SOLE NONE 161,911 0 0
Frontier Communications Corp. COM 35906A108 8,573 1,535,591 SH   SOLE NONE 1,535,591 0 0
General Cable Corp. 4.50% November 15, 2029 CCB 369300AL2 60 110,000 PRN   SOLE NONE 110,000 0 0
General Electric Co. COM 369604103 8,515 268,200 SH   SOLE NONE 268,200 0 0
General Mills Inc. COM 370334104 25 400 SH   SOLE NONE 400 0 0
Gibraltar Industries Inc. COM 374689107 3,279 114,809 SH   SOLE NONE 114,809 0 0
Gildan Activewear Inc. COM 375916103 88 2,901 SH   SOLE NONE 2,901 0 0
Global X MSCI Norway ETF ETF 37950E747 19,093 1,912,706 SH   SOLE NONE 1,912,706 0 0
Goldcorp Inc. COM 380956409 61,675 3,804,561 SH   SOLE NONE 3,804,561 0 0
Granite REIT REIT 387437114 17 584 SH   SOLE NONE 584 0 0
Gray Television Inc. COM 389375106 4,004 342,110 SH   SOLE NONE 342,110 0 0
HCP Inc. REIT REIT 40414L109 7 200 SH   SOLE NONE 200 0 0
HDFC Bank Ltd. ADR ADR 40415F101 560 9,100 SH   SOLE NONE 9,100 0 0
Halliburton Co. COM 406216101 1,111 31,121 SH   SOLE NONE 31,121 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 520 27,111 SH   SOLE NONE 27,111 0 0
Harman International Industries Inc. COM 413086109 34,073 382,896 SH   SOLE NONE 382,896 0 0
HealthEquity Inc. COM 42226A107 2,684 108,928 SH   SOLE NONE 108,928 0 0
Hess Corp. COM 42809H107 2,225 42,292 SH   SOLE NONE 42,292 0 0
Honeywell International Inc. COM 438516106 190,589 1,702,470 SH   SOLE NONE 1,702,470 0 0
Huaneng Power International Inc. COM 443304100 3 3,485 SH   SOLE NONE 3,485 0 0
HudBay Minerals Inc. COM 443628102 2,747 750,370 SH   SOLE NONE 750,370 0 0
Huntington Bancshares Inc. COM 446150104 494 51,900 SH   SOLE NONE 51,900 0 0
Huntington Ingalls Industries Inc. COM 446413106 17,236 125,960 SH   SOLE NONE 125,960 0 0
Huntsman Corp. COM 447011107 3,930 295,623 SH   SOLE NONE 295,623 0 0
IAMGOLD Corp. COM 450913108 11 4,908 SH   SOLE NONE 4,908 0 0
IDEXX Laboratories Inc. COM 45168D104 986 12,604 SH   SOLE NONE 12,604 0 0
ITC Holdings Corp. COM 465685105 14 323 SH   SOLE NONE 323 0 0
Illumina Inc. COM 452327109 42,043 259,505 SH   SOLE NONE 259,505 0 0
Illumina Inc. 0.00% June 15, 2019 CCB 452327AF6 78 75,000 PRN   SOLE NONE 75,000 0 0
Imax Corp. COM 45245E109 4,993 160,796 SH   SOLE NONE 160,796 0 0
Imperial Oil Ltd. COM 453038408 105 3,150 SH   SOLE NONE 3,150 0 0
Infinera Corp. COM 45667G103 2,034 126,800 SH   SOLE NONE 126,800 0 0
Integrated Device Technology Inc. COM 458118106 2,375 116,357 SH   SOLE NONE 116,357 0 0
Intel Corp. COM 458140100 27,444 849,423 SH   SOLE NONE 849,423 0 0
Intel Corp. 2.95% December 15, 2035 CCB 458140AD2 292 230,000 PRN   SOLE NONE 230,000 0 0
International Business Machines Corp. COM 459200101 61,766 408,234 SH   SOLE NONE 408,234 0 0
Invesco Ltd. COM G491BT108 45,333 1,474,432 SH   SOLE NONE 1,474,432 0 0
Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 3 35 SH   SOLE NONE 35 0 0
JD.com Inc. ADR ADR 47215P106 1,592 60,160 SH   SOLE NONE 120,320 0 0
JPMorgan Chase & Co. COM 46625H100 128,256 2,167,772 SH   SOLE NONE 2,167,772 0 0
Janus Capital Group Inc. COM 47102X105 16,467 1,126,999 SH   SOLE NONE 1,126,999 0 0
Johnson & Johnson COM 478160104 28,584 264,506 SH   SOLE NONE 264,506 0 0
Johnson Controls Inc. COM 478366107 833 21,402 SH   SOLE NONE 21,402 0 0
KB Financial Group Inc. ADR ADR 48241A105 1,436 52,103 SH   SOLE NONE 52,103 0 0
KB Home COM 48666K109 4,792 336,000 SH   SOLE NONE 336,000 0 0
Kate Spade & Co. COM 485865109 5,558 218,076 SH   SOLE NONE 218,076 0 0
Kinder Morgan Inc. COM 49456B101 1,950 109,273 SH   SOLE NONE 109,273 0 0
Kinder Morgan Inc. Preferred PFD 49456B200 3,380 75,000 SH   SOLE NONE 75,000 0 0
Kinross Gold Corp. COM 496902404 48 14,151 SH   SOLE NONE 14,151 0 0
Klondex Mines Ltd. COM 498696103 2,097 786,000 SH   SOLE NONE 786,000 0 0
Kohl's Corp. COM 500255104 5,637 121,090 SH   SOLE NONE 121,090 0 0
LG Display Co. Ltd. ADR ADR 50186V102 1,046 91,669 SH   SOLE NONE 91,669 0 0
Laboratory Corp. of America Holdings COM 50540R409 59,172 505,525 SH   SOLE NONE 505,525 0 0
Lake Shore Gold Corp. COM 510728108 1,336 919,207 SH   SOLE NONE 919,207 0 0
Las Vegas Sands Corp. COM 517834107 20,962 406,127 SH   SOLE NONE 406,127 0 0
Lazard Ltd. COM G54050102 22,655 584,644 SH   SOLE NONE 584,644 0 0
Lennar Corp. COM 526057104 78,444 1,623,069 SH   SOLE NONE 1,623,069 0 0
Lincoln National Corp. COM 534187109 18,789 479,676 SH   SOLE NONE 479,676 0 0
Lockheed Martin Corp. COM 539830109 25,588 115,669 SH   SOLE NONE 115,669 0 0
LogMeIn Inc. COM 54142L109 2,469 49,000 SH   SOLE NONE 49,000 0 0
Lowe's Companies Inc. COM 548661107 53,917 712,197 SH   SOLE NONE 712,197 0 0
LyondellBasell Industries NV COM N53745100 8,395 98,148 SH   SOLE NONE 98,148 0 0
M/A-COM Technology Solutions Holdings Inc. COM 55405Y100 4,373 100,000 SH   SOLE NONE 100,000 0 0
MAG Silver Corp. COM 55903Q104 4,201 445,607 SH   SOLE NONE 445,607 0 0
Magellan Midstream Partners LP COM 559080106 16 226 SH   SOLE NONE 226 0 0
Magna International Inc. COM 559222401 7,011 163,299 SH   SOLE NONE 163,299 0 0
Manulife Financial Corp. COM 56501R106 61,959 4,383,653 SH   SOLE NONE 4,383,653 0 0
MasTec Inc. COM 576323109 4,275 211,500 SH   SOLE NONE 211,500 0 0
MasterCard Inc. COM 57636Q104 42,042 445,152 SH   SOLE NONE 445,152 0 0
Mattel Inc. COM 577081102 3,350 99,757 SH   SOLE NONE 99,757 0 0
McDonald's Corp. COM 580135101 25,841 205,871 SH   SOLE NONE 205,871 0 0
Medtronic Inc. COM G5960L103 1,029 13,737 SH   SOLE NONE 13,737 0 0
Merck & Co. Inc. COM 58933Y105 9,110 172,400 SH   SOLE NONE 172,400 0 0
Meritor Inc. 4.00% February 15, 2027 CCB 043353AH4 19 20,000 PRN   SOLE NONE 20,000 0 0
Merus Labs International Inc. COM 59047R101 5,741 3,847,962 SH   SOLE NONE 3,847,962 0 0
MetLife Inc. COM 59156R108 43,485 990,438 SH   SOLE NONE 990,438 0 0
Methanex Corp. COM 59151K108 24,745 770,921 SH   SOLE NONE 770,921 0 0
Microsoft Corp. COM 594918104 1,043 18,900 SH   SOLE NONE 18,900 0 0
Mitel Networks Corp. COM 60671Q104 10 1,247 SH   SOLE NONE 1,247 0 0
Mobileye NV COM N51488117 332 8,922 SH   SOLE NONE 8,922 0 0
Mondelez International Inc. COM 609207105 89,683 2,237,599 SH   SOLE NONE 2,237,599 0 0
Monsanto Co. COM 61166W101 6,492 74,042 SH   SOLE NONE 74,042 0 0
Moody's Corp. COM 615369105 120,972 1,253,759 SH   SOLE NONE 1,253,759 0 0
Morgan Stanley COM 617446448 54,564 2,182,987 SH   SOLE NONE 2,182,987 0 0
Mountain Province Diamonds Inc. COM 62426E402 2,827 756,456 SH   SOLE NONE 756,456 0 0
NIKE Inc. COM 654106103 1,418 23,098 SH   SOLE NONE 23,098 0 0
NXP Semiconductors NV COM N6596X109 173 2,140 SH   SOLE NONE 2,140 0 0
National Retail Properties Inc. REIT REIT 637417106 59,342 1,286,086 SH   SOLE NONE 1,286,086 0 0
Nevsun Resources Ltd. COM 64156L101 7 2,283 SH   SOLE NONE 2,283 0 0
New Gold Inc. COM 644535106 24 6,306 SH   SOLE NONE 6,306 0 0
New Jersey Resources Corp. COM 646025106 15 408 SH   SOLE NONE 408 0 0
Newfield Exploration Co. COM 651290108 84,249 2,535,321 SH   SOLE NONE 2,535,321 0 0
Newmont Mining Corp. COM 651639106 8,323 313,372 SH   SOLE NONE 313,372 0 0
Newmont Mining Corp. 1.625% July 15, 2017 CCB 651639AJ5 4,943 4,767,000 PRN   SOLE NONE 4,767,000 0 0
NextEra Energy Inc. COM 65339F101 532 4,500 SH   SOLE NONE 4,500 0 0
Nextera Energy Inc. 6.371% Convertible Preferred September 1, 2018 CPFD 65339F846 180 3,000 SH   SOLE NONE 3,000 0 0
Noble Energy Inc. COM 655044105 13,793 439,641 SH   SOLE NONE 439,641 0 0
Norbord Inc. COM 65548P403 9 458 SH   SOLE NONE 458 0 0
Norfolk Southern Corp. COM 655844108 10 125 SH   SOLE NONE 125 0 0
Northrop Grumman Corp. COM 666807102 143,841 727,542 SH   SOLE NONE 727,542 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104 66,130 1,196,770 SH   SOLE NONE 1,196,770 0 0
NovaGold Resources Inc. COM 66987E206 15 3,012 SH   SOLE NONE 3,012 0 0
ON Semiconductor Corp. 2.625% December 15, 2026 CCB 682189AH8 76 70,000 PRN   SOLE NONE 70,000 0 0
ONEOK Inc. COM 682680103 8 269 SH   SOLE NONE 269 0 0
ONEOK Partners LP COM 68268N103 14 434 SH   SOLE NONE 434 0 0
Occidental Petroleum Corp. COM 674599105 405 5,920 SH   SOLE NONE 5,920 0 0
Omnicom Group Inc. COM 681919106 123,994 1,491,128 SH   SOLE NONE 1,491,128 0 0
On Assignment Inc. COM 682159108 3,678 99,742 SH   SOLE NONE 99,742 0 0
Open Text Corp. COM 683715106 14,503 280,325 SH   SOLE NONE 280,325 0 0
Oritani Financial Corp. COM 68633D103 1,557 91,842 SH   SOLE NONE 91,842 0 0
Palo Alto Networks Inc. COM 697435105 46,993 288,229 SH   SOLE NONE 288,229 0 0
Palo Alto Networks Inc. 0.00% July 1, 2019 CCB 697435AB1 3,367 2,165,000 PRN   SOLE NONE 2,165,000 0 0
Pan American Silver Corp. COM 697900108 20 1,848 SH   SOLE NONE 1,848 0 0
Pattern Energy Group Inc. COM 70338P100 592 31,083 SH   SOLE NONE 31,083 0 0
Pembina Pipeline Corp. COM 706327103 13,257 491,004 SH   SOLE NONE 491,004 0 0
Pengrowth Energy Corp. COM 70706P104 2,389 1,827,216 SH   SOLE NONE 1,827,216 0 0
Pepsico Inc. COM 713448108 15,862 154,978 SH   SOLE NONE 154,978 0 0
Petroleo Brasileiro SA ADR ADR 71654V408 409 70,041 SH   SOLE NONE 70,041 0 0
Pfizer Inc. COM 717081103 28,992 979,391 SH   SOLE NONE 979,391 0 0
Philip Morris International Inc. COM 718172109 202,792 2,069,234 SH   SOLE NONE 2,069,234 0 0
Phillips 66 Partners LP LTD PART 718549207 15 239 SH   SOLE NONE 239 0 0
Plains GP Holdings LP LTD PART 72651A108 5 615 SH   SOLE NONE 615 0 0
Pool Corp. COM 73278L105 4,703 53,672 SH   SOLE NONE 53,672 0 0
Potash Corp. of Saskatchewan Inc. COM 73755L107 176 10,378 SH   SOLE NONE 10,378 0 0
Praxair Inc. COM 74005P104 23 200 SH   SOLE NONE 200 0 0
Precision Drilling Corp. COM 74022D308 13,576 3,245,246 SH   SOLE NONE 3,245,246 0 0
Priceline Group Inc. 0.90% September 15, 2021 CCB 741503AX4 2,590 2,576,000 PRN   SOLE NONE 2,576,000 0 0
Primerica Inc. COM 74164M108 46,261 1,039,554 SH   SOLE NONE 1,039,554 0 0
Primero Mining Corp. COM 74164W106 2,428 1,337,825 SH   SOLE NONE 1,337,825 0 0
Progressive Waste Solutions Ltd. COM 74339G101 42 1,348 SH   SOLE NONE 1,348 0 0
QUALCOMM Inc. COM 747525103 10 200 SH   SOLE NONE 200 0 0
Radian Group Inc. 2.25% March 1, 2019 CCB 750236AN1 144 115,000 PRN   SOLE NONE 115,000 0 0
Randgold Resources Ltd. ADR ADR 752344309 19,867 218,903 SH   SOLE NONE 218,903 0 0
Raymond James Financial Inc. COM 754730109 48,013 1,009,103 SH   SOLE NONE 1,009,103 0 0
Raytheon Co. COM 755111507 12 100 SH   SOLE NONE 100 0 0
Red Hat Inc. COM 756577102 53,946 724,445 SH   SOLE NONE 724,445 0 0
Red Hat Inc. 0.25% October 1, 2019 CCB 756577AD4 4,680 3,776,200 PRN   SOLE NONE 3,776,200 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 35,843 99,502 SH   SOLE NONE 99,502 0 0
Restaurant Brands International Inc. COM 76131D103 17,737 457,290 SH   SOLE NONE 457,290 0 0
Reynolds American Inc. COM 761713106 10,792 214,778 SH   SOLE NONE 214,778 0 0
Richmont Mines Inc. COM 76547T106 2,329 413,800 SH   SOLE NONE 413,800 0 0
Ritchie Bros Auctioneers Inc. COM 767744105 36 1,333 SH   SOLE NONE 1,333 0 0
Robert Half International Inc. COM 770323103 40,655 873,339 SH   SOLE NONE 873,339 0 0
Rogers Communications Inc. COM 775109200 497 12,439 SH   SOLE NONE 0 0 12,439
Roper Technologies Inc. COM 776696106 638 3,495 SH   SOLE NONE 3,495 0 0
Royal Bank of Canada COM 780087102 142,580 2,477,756 SH   SOLE NONE 2,477,756 0 0
Royal Dutch Shell PLC ADR ADR 780259206 1,544 31,862 SH   SOLE NONE 31,862 0 0
SPDR Barclays Capital 1-3 Month T-Bill ETF ETF 78464A680 102,914 2,255,297 SH   SOLE NONE 2,255,297 0 0
SPDR Barclays Capital Long Term Treasury Bond ETF ETF 78464A664 1,567 20,818 SH   SOLE NONE 20,818 0 0
SPDR Barclays Capital US High Yield Bond ETF ETF 78464A417 1,073 31,364 SH   SOLE NONE 31,364 0 0
SPDR Barclays Intermediate Term Treasury ETF ETF 78464A672 1,318 21,611 SH   SOLE NONE 21,611 0 0
SPDR Barclays Short Term Treasury ETF ETF 78468R101 1,154 37,899 SH   SOLE NONE 37,899 0 0
SPDR Consumer Staples Select Sector ETF ETF 81369Y308 14,041 265,020 SH   SOLE NONE 265,020 0 0
SPDR Financial Select Sector ETF ETF 81369Y605 38,765 1,724,290 SH   SOLE NONE 1,724,290 0 0
SPDR Health Care Select Sector ETF ETF 81369Y209 43,076 636,341 SH   SOLE NONE 636,341 0 0
SPDR Materials Select Sector ETF ETF 81369Y100 26,697 596,542 SH   SOLE NONE 596,542 0 0
SPDR S&P 500 ETF ETF 78462F103 748 3,645 SH   SOLE NONE 3,645 0 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 48,874 619,056 SH   SOLE NONE 619,056 0 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 12,005 194,123 SH   SOLE NONE 194,123 0 0
SPDR S&P Industrial Select Sector ETF ETF 81369Y704 49,023 884,905 SH   SOLE NONE 884,905 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 53,949 1,217,707 SH   SOLE NONE 1,217,707 0 0
SPDR S&P Utilities Select Sector ETF ETF 81369Y886 19,933 402,226 SH   SOLE NONE 402,226 0 0
Sabre Corp. COM 78573M104 17,050 590,298 SH   SOLE NONE 590,298 0 0
Schlumberger Ltd. COM 806857108 11,924 161,876 SH   SOLE NONE 161,876 0 0
Sealed Air Corp. COM 81211K100 1,055 21,996 SH   SOLE NONE 21,996 0 0
ServiceNow Inc. 0.00% November 1, 2018 CCB 81762PAB8 5,918 5,470,000 PRN   SOLE NONE 5,470,000 0 0
Shaw Communications Inc. COM 82028K200 31,424 1,628,663 SH   SOLE NONE 0 0 1,628,663
Shopify Inc. COM 82509L107 1,251 44,389 SH   SOLE NONE 44,389 0 0
Signature Bank COM 82669G104 5,139 37,800 SH   SOLE NONE 37,800 0 0
Silicon Motion Technology Corp. ADR ADR 82706C108 733 18,902 SH   SOLE NONE 75,608 0 0
Silver Wheaton Corp. COM 828336107 9,984 602,483 SH   SOLE NONE 602,483 0 0
Skechers U.S.A. Inc. COM 830566105 20,107 661,059 SH   SOLE NONE 661,059 0 0
Solitario Exploration & Royalty Corp. COM 8342EP107 194 404,100 SH   SOLE NONE 404,100 0 0
Sony Corp. ADR ADR 835699307 1,258 48,986 SH   SOLE NONE 490 0 0
Southern Co. COM 842587107 35 679 SH   SOLE NONE 679 0 0
Southern Copper Corp. COM 84265V105 15,781 569,783 SH   SOLE NONE 569,783 0 0
Sovran Self Storage Inc. COM 84610H108 5,899 50,078 SH   SOLE NONE 50,078 0 0
Spectra Energy Corp. COM 847560109 11 358 SH   SOLE NONE 358 0 0
Spectra Energy Partners LP LTD PART 84756N109 12 245 SH   SOLE NONE 245 0 0
Sprouts Farmers Market Inc. COM 85208M102 6,762 233,148 SH   SOLE NONE 233,148 0 0
Stantec Inc. COM 85472N109 7,821 308,195 SH   SOLE NONE 308,195 0 0
Staples Inc. COM 855030102 4,098 372,000 SH   SOLE NONE 372,000 0 0
Stillwater Mining Co. COM 86074Q102 1,421 133,540 SH   SOLE NONE 133,540 0 0
Stillwater Mining Co. 1.75% October 15, 2032 CCB 86074QAL6 213 200,000 PRN   SOLE NONE 200,000 0 0
Stryker Corp. COM 863667101 343 3,200 SH   SOLE NONE 3,200 0 0
Sun Life Financial Inc. COM 866796105 2,623 81,404 SH   SOLE NONE 81,404 0 0
Suncor Energy Inc. COM 867224107 39,222 1,410,118 SH   SOLE NONE 1,410,118 0 0
T-Mobile US Inc. COM 872590104 72,643 1,897,834 SH   SOLE NONE 1,897,834 0 0
TAL Education Group 2.50% May 15, 2019 CCB 874080AB0 261 135,000 PRN   SOLE NONE 270,000 0 0
TC PipeLines LP LTD PART 87233Q108 14 283 SH   SOLE NONE 283 0 0
TELUS Corp. COM 87971M103 58,034 1,784,946 SH   SOLE NONE 1,784,946 0 0
TOTAL SA ADR ADR 89151E109 1,319 29,038 SH   SOLE NONE 29,038 0 0
Tahoe Resources Inc. COM 873868103 40,382 4,033,230 SH   SOLE NONE 4,033,230 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 168 6,409 SH   SOLE NONE 6,409 0 0
Take-Two Interactive Software Inc. 1.00% July 1, 2018 CCB 874054AD1 208 117,000 PRN   SOLE NONE 117,000 0 0
Targa Resources Corp. COM 87612G101 13 423 SH   SOLE NONE 423 0 0
Target Corp. COM 87612E106 25 300 SH   SOLE NONE 300 0 0
Teck Resources Ltd. COM 878742204 2,307 304,632 SH   SOLE NONE 304,632 0 0
Tenaris SA ADR ADR 88031M109 12,722 514,064 SH   SOLE NONE 514,064 0 0
Tesla Motors Inc. COM 88160R101 138 600 SH   SOLE NONE 600 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 50,933 952,484 SH   SOLE NONE 952,484 0 0
The Allstate Corp. COM 020002101 4,118 61,200 SH   SOLE NONE 61,200 0 0
The Charles Schwab Corp. COM 808513105 69,173 2,470,205 SH   SOLE NONE 2,470,205 0 0
The Coca-Cola Co. COM 191216100 19,431 419,398 SH   SOLE NONE 419,398 0 0
The Descartes Systems Group Inc. COM 249906108 12,092 622,003 SH   SOLE NONE 622,003 0 0
The Dun & Bradstreet Corp. COM 26483E100 49,977 485,204 SH   SOLE NONE 485,204 0 0
The Ensign Group Inc. COM 29358P101 6,053 267,680 SH   SOLE NONE 267,680 0 0
The GEO Group Inc. REIT REIT 36162J106 5,194 150,000 SH   SOLE NONE 150,000 0 0
The Gap Inc. COM 364760108 9 300 SH   SOLE NONE 300 0 0
The Hain Celestial Group Inc. COM 405217100 713 17,444 SH   SOLE NONE 17,444 0 0
The Hartford Financial Services Group Inc. COM 416515104 9,073 197,152 SH   SOLE NONE 197,152 0 0
The Home Depot Inc. COM 437076102 28,950 217,241 SH   SOLE NONE 217,241 0 0
The Interpublic Group of Companies Inc. COM 460690100 142 6,208 SH   SOLE NONE 6,208 0 0
The Kraft Heinz Co. COM 500754106 64,535 822,315 SH   SOLE NONE 822,315 0 0
The Kroger Co. COM 501044101 1,739 45,517 SH   SOLE NONE 45,517 0 0
The Procter & Gamble Co. COM 742718109 15,007 182,548 SH   SOLE NONE 182,548 0 0
The TJX Companies Inc. COM 872540109 43,974 561,964 SH   SOLE NONE 561,964 0 0
The Walt Disney Co. COM 254687106 317 3,200 SH   SOLE NONE 3,200 0 0
The WhiteWave Foods Co. COM 966244105 5,615 138,350 SH   SOLE NONE 138,350 0 0
The Williams Cos. Inc. COM 969457100 14,863 925,625 SH   SOLE NONE 925,625 0 0
Thermo Fisher Scientific Inc. COM 883556102 2,173 15,366 SH   SOLE NONE 15,366 0 0
Thomson Reuters Corp. COM 884903105 34,043 841,315 SH   SOLE NONE 841,315 0 0
Toll Brothers Finance Corp. 0.50% September 15, 2032 CCB 88947EAM2 194 200,000 PRN   SOLE NONE 200,000 0 0
Toronto-Dominion Bank COM 891160509 109,876 2,548,756 SH   SOLE NONE 2,548,756 0 0
TransAlta Corp. COM 89346D107 5,352 1,152,349 SH   SOLE NONE 1,152,349 0 0
TransCanada Corp. COM 89353D107 18,079 460,432 SH   SOLE NONE 460,432 0 0
Trex Co Inc. COM 89531P105 1,113 23,250 SH   SOLE NONE 23,250 0 0
Trimble Navigation Ltd. COM 896239100 238 9,614 SH   SOLE NONE 9,614 0 0
Trulia Inc. 2.75% December 15, 2020 CCB 897888AB9 794 670,000 PRN   SOLE NONE 670,000 0 0
Turquoise Hill Resources Ltd. COM 900435108 31 12,245 SH   SOLE NONE 12,245 0 0
Tyler Technologies Inc. COM 902252105 5,253 40,900 SH   SOLE NONE 40,900 0 0
US Bancorp COM 902973304 19,678 485,415 SH   SOLE NONE 485,415 0 0
US Geothermal Inc. COM 90338S102 3,022 4,469,144 SH   SOLE NONE 4,469,144 0 0
Ulta Salon Cosmetics and Fragrance Inc. COM 90384S303 77,058 397,977 SH   SOLE NONE 397,977 0 0
Ultimate Software Group Inc. COM 90385D107 7,527 38,947 SH   SOLE NONE 38,947 0 0
Union Pacific Corp. COM 907818108 10 130 SH   SOLE NONE 130 0 0
United Natural Foods Inc. COM 911163103 145 3,608 SH   SOLE NONE 3,608 0 0
United Parcel Service Inc. COM 911312106 21 200 SH   SOLE NONE 200 0 0
United Technologies Corp. COM 913017109 18,072 180,771 SH   SOLE NONE 180,771 0 0
United Therapeutics Corp. 1.00% September 15, 2016 CCB 91307CAF9 70 30,000 PRN   SOLE NONE 30,000 0 0
Unitedhealth Group Inc. COM 91324P102 11,407 88,611 SH   SOLE NONE 88,611 0 0
Universal Display Corp. COM 91347P105 1,613 29,845 SH   SOLE NONE 29,845 0 0
Unum Group COM 91529Y106 58,519 1,894,012 SH   SOLE NONE 1,894,012 0 0
VMware Inc. COM 928563402 5 100 SH   SOLE NONE 100 0 0
Vale SA ADR ADR 91912E105 6,966 1,656,056 SH   SOLE NONE 1,656,056 0 0
Valeant Pharmaceuticals International Inc. COM 91911K102 104 3,985 SH   SOLE NONE 3,985 0 0
Valero Energy Corp. COM 91913Y100 3,770 58,823 SH   SOLE NONE 58,823 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 1,663 38,582 SH   SOLE NONE 38,582 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 171 4,948 SH   SOLE NONE 4,948 0 0
Vanguard FTSE Europe ETF ETF 922042874 26,681 550,360 SH   SOLE NONE 550,360 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 3,877 44,655 SH   SOLE NONE 44,655 0 0
Vanguard REIT ETF ETF 922908553 1,014 12,116 SH   SOLE NONE 12,116 0 0
Vanguard Total Bond Market ETF ETF 921937835 12,419 150,192 SH   SOLE NONE 150,192 0 0
Vanguard Total International Bond ETF ETF 92203J407 13 238 SH   SOLE NONE 0 0 238
Vector Group Ltd. 1.75% April 15, 2020 CCB 92240MBC1 221 200,000 PRN   SOLE NONE 200,000 0 0
Ventas Inc. REIT REIT 92276F100 6 100 SH   SOLE NONE 100 0 0
VeriSign Inc. 4.1355% August 15, 2037 CCB 92343EAD4 245 95,000 PRN   SOLE NONE 95,000 0 0
Verizon Communications Inc. COM 92343V104 18,708 346,365 SH   SOLE NONE 346,365 0 0
Vermilion Energy Inc. COM 923725105 5,731 196,056 SH   SOLE NONE 196,056 0 0
Vishop Holding Ltd. 1.50% March 15, 2019 CCB 92763WAA1 150 150,000 PRN   SOLE NONE 30,000 0 0
Vulcan Materials Co. COM 929160109 64,988 615,969 SH   SOLE NONE 615,969 0 0
WPX Energy Inc. COM 98212B103 8,121 1,162,745 SH   SOLE NONE 1,162,745 0 0
Wabtec Corp. COM 929740108 235 2,968 SH   SOLE NONE 2,968 0 0
Wal-Mart Stores Inc. COM 931142103 18,200 266,076 SH   SOLE NONE 266,076 0 0
Waste Connections Inc. COM 941053100 1,068 16,554 SH   SOLE NONE 16,554 0 0
Waste Management Inc. COM 94106L109 152,723 2,590,958 SH   SOLE NONE 2,590,958 0 0
Wells Fargo & Co. 7.50% Preferred CPFD 949746804 126 105 SH   SOLE NONE 105 0 0
Wells Fargo & Company COM 949746101 21,094 436,743 SH   SOLE NONE 436,743 0 0
Welltower Inc. 6.5% Preferred CPFD 95040Q203 60 961 SH   SOLE NONE 961 0 0
Western Copper And Gold Corp. COM 95805V108 500 941,838 SH   SOLE NONE 941,838 0 0
Western Digital Corp. COM 958102105 46,856 992,887 SH   SOLE NONE 992,887 0 0
Westrock Co. COM 96145D105 18,240 467,934 SH   SOLE NONE 467,934 0 0
Whiting Petroleum Corp. COM 966387102 1,151 144,345 SH   SOLE NONE 144,345 0 0
Wilshire US REIT ETF ETF 18383M472 1,829 38,498 SH   SOLE NONE 38,498 0 0
WisdomTree Investments Inc. COM 97717P104 4,247 372,064 SH   SOLE NONE 372,064 0 0
Wpx Energy Inc. Preferred PFD 98212B202 176 5,000 SH   SOLE NONE 5,000 0 0
XPO Logistics Inc. 4.50% October 1, 2017 CCB 983793AA8 136 72,000 PRN   SOLE NONE 72,000 0 0
Xilinx Inc. COM 983919101 21,203 447,605 SH   SOLE NONE 447,605 0 0
Xylem Inc. COM 98419M100 1,739 42,568 SH   SOLE NONE 42,568 0 0
Yamana Gold Inc. COM 98462Y100 36 11,733 SH   SOLE NONE 11,733 0 0
Zoe's Kitchen Inc. COM 98979J109 4,659 119,644 SH   SOLE NONE 119,644 0 0
Zoetis Inc. COM 98978V103 4 100 SH   SOLE NONE 100 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 9,539 179,733 SH   SOLE NONE 179,733 0 0
iShares Core S&P 500 ETF ETF 464287200 27,789 134,642 SH   SOLE NONE 134,642 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 640 5,783 SH   SOLE NONE 5,783 0 0
iShares Europe ETF ETF 464287861 9 237 SH   SOLE NONE 237 0 0
iShares Global Energy ETF ETF 464287341 1,722 58,424 SH   SOLE NONE 58,424 0 0
iShares Global Timber & Forestry ETF ETF 464288174 378 8,080 SH   SOLE NONE 8,080 0 0
iShares Gold Trust ETF ETF 464285105 1,117 94,120 SH   SOLE NONE 94,120 0 0
iShares International Developed Real Estate ETF ETF 464288489 1,831 62,741 SH   SOLE NONE 62,741 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 2 21 SH   SOLE NONE 21 0 0
iShares MSCI China ETF ETF 46429B671 54,754 1,289,033 SH   SOLE NONE 1,289,033 0 0
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 413 6,228 SH   SOLE NONE 6,228 0 0
iShares MSCI Germany ETF ETF 464286806 45,917 1,785,936 SH   SOLE NONE 1,785,936 0 0
iShares MSCI India ETF ETF 46429B598 62 2,296 SH   SOLE NONE 2,296 0 0
iShares MSCI Japan ETF ETF 464286848 61,293 5,376,017 SH   SOLE NONE 5,376,017 0 0
iShares MSCI Netherlands ETF ETF 464286814 38,369 1,560,936 SH   SOLE NONE 1,560,936 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 16,747 317,298 SH   SOLE NONE 317,298 0 0
iShares MSCI USA Minimum Volatility ETF ETF 46429B697 579 13,206 SH   SOLE NONE 13,206 0 0
iShares S&P Global Infrastructure Index Fund ETF 464288372 3,549 90,907 SH   SOLE NONE 90,907 0 0
j2 Global Inc. COM 48123V102 12,372 201,158 SH   SOLE NONE 201,158 0 0
salesforce.com Inc. COM 79466L302 81,855 1,109,367 SH   SOLE NONE 1,109,367 0 0
salesforce.com Inc. 0.25% April 1, 2018 CCB 79466LAD6 4,982 4,030,000 PRN   SOLE NONE 4,030,000 0 0