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 5,414 184,167 SH   SOLE NONE 184,167 0 0
3M Co. COM 88579Y101 61,429 350,903 SH   SOLE NONE 350,903 0 0
8x8 Inc. COM 282914100 8,286 567,327 SH   SOLE NONE 567,327 0 0
AGCO Corp. COM 001084102 66,495 1,411,182 SH   SOLE NONE 1,411,182 0 0
AO Smith Corp. COM 831865209 1,074 12,190 SH   SOLE NONE 1,219 0 0
AT&T Inc. COM 00206R102 119,301 2,761,794 SH   SOLE NONE 2,761,794 0 0
AbbVie Inc. COM 00287Y109 84,767 1,369,562 SH   SOLE NONE 1,369,562 0 0
Acadia Healthcare Co. Inc. COM 00404A109 4,298 77,605 SH   SOLE NONE 77,605 0 0
Accenture PLC COM G1151C101 18,673 164,879 SH   SOLE NONE 164,879 0 0
Acuity Brands Inc. COM 00508Y102 28,064 113,204 SH   SOLE NONE 113,204 0 0
Adobe Systems Inc. COM 00724F101 64,272 671,075 SH   SOLE NONE 671,075 0 0
Advantage Oil and Gas Ltd. COM 00765F101 3,860 690,863 SH   SOLE NONE 690,863 0 0
Agnico Eagle Mines Ltd. COM 008474108 44,793 837,304 SH   SOLE NONE 837,304 0 0
Agrium Inc. COM 008916108 65,788 727,562 SH   SOLE NONE 727,562 0 0
Air Products and Chemicals Inc. COM 009158106 2,697 18,994 SH   SOLE NONE 18,994 0 0
AirTran Holdings Inc. 5.25% November 1, 2016 CB 00949PAD0 206 75,000 SH   SOLE NONE 75,000 0 0
Alamos Gold Inc. COM 011532108 4,349 505,935 SH   SOLE NONE 505,935 0 0
Albemarle Corp. COM 012653101 20,892 263,466 SH   SOLE NONE 263,466 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 6,759 85,020 SH   SOLE NONE 85,020 0 0
Alliant Energy Corp. COM 018802108 9 228 SH   SOLE NONE 228 0 0
Alphabet Inc. COM 02079K305 80,323 114,189 SH   SOLE NONE 114,189 0 0
Altria Group Inc. COM 02209S103 198,146 2,874,211 SH   SOLE NONE 2,874,211 0 0
AmSurg Corp. COM 03232P405 4,386 56,589 SH   SOLE NONE 56,589 0 0
Amaya Inc. COM 02314M108 46 2,987 SH   SOLE NONE 2,987 0 0
Amazon.com Inc. COM 023135106 113,948 159,256 SH   SOLE NONE 159,256 0 0
American Electric Power Co. Inc. COM 025537101 9 133 SH   SOLE NONE 133 0 0
American Express Co. COM 025816109 12 200 SH   SOLE NONE 200 0 0
American International Group Inc. COM 026874784 15,775 298,359 SH   SOLE NONE 298,359 0 0
American Tower Corp. REIT REIT 03027X100 75,379 663,596 SH   SOLE NONE 663,596 0 0
AmerisourceBergen Corp. COM 03073E105 24 300 SH   SOLE NONE 300 0 0
Amgen Inc. COM 031162100 25,682 168,852 SH   SOLE NONE 168,852 0 0
Amphenol Corp. COM 032095101 31,563 550,632 SH   SOLE NONE 550,632 0 0
Anadarko Petroleum Corp. COM 032511107 3,237 60,799 SH   SOLE NONE 60,799 0 0
Anadarko Petroleum Corp. 7.50% June 7, 2018 CPFD 032511404 330 9,000 SH   SOLE NONE 0 0 9,000
Annaly Capital Management Inc. COM 035710409 8 700 SH   SOLE NONE 700 0 0
Applied Materials Inc. COM 038222105 11,979 499,933 SH   SOLE NONE 499,933 0 0
Aqua America Inc. COM 03836W103 8 234 SH   SOLE NONE 234 0 0
Asanko Gold Inc. COM 04341Y105 20,303 5,311,775 SH   SOLE NONE 5,311,775 0 0
B2Gold Corp. COM 11777Q209 5,637 2,248,412 SH   SOLE NONE 2,248,412 0 0
BCE Inc. COM 05534B760 98,904 2,090,675 SH   SOLE NONE 2,090,675 0 0
Baidu Inc. ADR ADR 056752108 3,422 20,725 SH   SOLE NONE 2,073 0 0
Bank Of America Corp. 7.25% Preferred CPFD 060505682 188 158 SH   SOLE NONE 158 0 0
Bank of Montreal COM 063671101 58,817 927,573 SH   SOLE NONE 927,573 0 0
Bank of Nova Scotia COM 064149107 77,000 1,571,871 SH   SOLE NONE 1,571,871 0 0
Barrick Gold Corp. COM 067901108 5,852 274,214 SH   SOLE NONE 274,214 0 0
Becton Dickinson and Co. COM 075887109 458 2,700 SH   SOLE NONE 2,700 0 0
Berkshire Hathaway Inc. COM 084670702 18,834 130,121 SH   SOLE NONE 13 0 0
Blackberry Ltd. COM 09228F103 86 12,826 SH   SOLE NONE 12,826 0 0
Bristol-Myers Squibb Co. COM 110122108 81,762 1,111,931 SH   SOLE NONE 1,111,931 0 0
Broadcom Ltd. COM Y09827109 22,020 141,749 SH   SOLE NONE 141,749 0 0
Broadridge Financial Solutions Inc. COM 11133T103 3,633 55,744 SH   SOLE NONE 55,744 0 0
Brookfield Asset Management Inc. COM 112585104 74,630 2,256,717 SH   SOLE NONE 2,256,717 0 0
Brookfield Business Partners LP - Units UNIT G16234109 864 45,581 SH   SOLE NONE 45,581 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 23,987 530,378 SH   SOLE NONE 530,378 0 0
Brookfield Property Partners LP LTD PART G16249107 135 5,997 SH   SOLE NONE 5,997 0 0
Brookfield Renewable Partners LP LTD PART G16258108 1,191 40,025 SH   SOLE NONE 40,025 0 0
Buckeye Partners LP COM 118230101 7 105 SH   SOLE NONE 105 0 0
CAE Inc. COM 124765108 9,166 758,915 SH   SOLE NONE 758,915 0 0
CGI Group Inc. COM 39945C109 43,439 1,017,229 SH   SOLE NONE 1,017,229 0 0
CME Group Inc. COM 12572Q105 19 200 SH   SOLE NONE 200 0 0
CMS Energy Corp. COM 125896100 9 197 SH   SOLE NONE 197 0 0
CRH Medical Corp. COM 12626F105 9,280 2,384,267 SH   SOLE NONE 2,384,267 0 0
CSX Corp. COM 126408103 13,684 524,895 SH   SOLE NONE 524,895 0 0
CVS Health Corp. COM 126650100 20,402 213,173 SH   SOLE NONE 213,173 0 0
Cameco Corp. COM 13321L108 2,009 182,969 SH   SOLE NONE 182,969 0 0
Canadian Imperial Bank of Commerce COM 136069101 12,549 167,134 SH   SOLE NONE 167,134 0 0
Canadian National Railway Co. COM 136375102 88,324 1,496,264 SH   SOLE NONE 1,496,264 0 0
Canadian Natural Resources Ltd. COM 136385101 48,169 1,561,798 SH   SOLE NONE 1,561,798 0 0
Canadian Pacific Railway Ltd. COM 13645T100 1,073 8,336 SH   SOLE NONE 8,336 0 0
Capital One Financial Corp. COM 14040H105 317 5,000 SH   SOLE NONE 5,000 0 0
Celestica Inc. COM 15101Q108 30 3,273 SH   SOLE NONE 3,273 0 0
Cemex SAB de CV 3.75% March 15, 2018 CCB 151290BC6 205 200,000 PRN   SOLE NONE 0 0 200,000
Cenovus Energy Inc. COM 15135U109 10,384 751,001 SH   SOLE NONE 751,001 0 0
Central Fund of Canada Ltd. MFC 153501101 5,157 371,200 SH   SOLE NONE 44,700 0 0
Check Point Software Technologies Ltd. COM M22465104 8 100 SH   SOLE NONE 100 0 0
Chevron Corp. COM 166764100 4,132 39,422 SH   SOLE NONE 39,422 0 0
China Biologic Products Inc. COM 16938C106 14,164 133,245 SH   SOLE NONE 133,245 0 0
Chubb Ltd. COM H1467J104 233,979 1,790,507 SH   SOLE NONE 1,790,507 0 0
Cimarex Energy Co. COM 171798101 3,427 28,729 SH   SOLE NONE 28,729 0 0
Cisco Systems Inc. COM 17275R102 42,120 1,468,613 SH   SOLE NONE 1,468,613 0 0
Coach Inc. COM 189754104 8,672 212,938 SH   SOLE NONE 212,938 0 0
Cognizant Technology Solutions Corp. COM 192446102 29,713 519,177 SH   SOLE NONE 519,177 0 0
Colgate-Palmolive Co. COM 194162103 34,339 469,280 SH   SOLE NONE 469,280 0 0
Collegium Pharmaceutical Inc. COM 19459J104 1,321 111,509 SH   SOLE NONE 111,509 0 0
Colliers International Group Inc. COM 194693107 7,886 231,006 SH   SOLE NONE 231,006 0 0
Comcast Corp. COM 20030N101 20,072 308,007 SH   SOLE NONE 40,749 0 0
Concordia Healthcare Corp. COM 20653P102 22 1,008 SH   SOLE NONE 1,008 0 0
Consolidated Edison Inc. COM 209115104 18 228 SH   SOLE NONE 228 0 0
Constellation Brands Inc. COM 21036P108 33,457 202,309 SH   SOLE NONE 202,309 0 0
Continental Resources Inc. COM 212015101 3,010 66,509 SH   SOLE NONE 66,509 0 0
Corning Inc. COM 219350105 43,378 2,118,391 SH   SOLE NONE 2,118,391 0 0
Corrections Corp. of America REIT REIT 22025Y407 21,557 615,769 SH   SOLE NONE 615,769 0 0
Costco Wholesale Corp. COM 22160K105 54,887 349,566 SH   SOLE NONE 349,566 0 0
Cott Corp. COM 22163N106 43 3,081 SH   SOLE NONE 3,081 0 0
Credicorp Ltd. COM G2519Y108 17,740 114,966 SH   SOLE NONE 114,966 0 0
Crescent Point Energy Corp. COM 22576C101 1,080 68,415 SH   SOLE NONE 68,415 0 0
Crown Castle International Corp. 4.50% Preferred November 1, 2016 CPFD 22822V200 182 1,500 SH   SOLE NONE 1,500 0 0
Crown Castle International Corp. REIT REIT 22822V101 20 197 SH   SOLE NONE 197 0 0
Ctrip.com International Ltd. 1.25% October 15, 2018 CCB 22943FAD2 7,045 5,775,000 PRN   SOLE NONE 1,443,750 0 0
Ctrip.com International Ltd. ADR ADR 22943F100 988 24,000 SH   SOLE NONE 6,000 0 0
Cummins Inc. COM 231021106 362 3,219 SH   SOLE NONE 3,219 0 0
DCP Midstream Partners LP LTD PART 23311P100 11 326 SH   SOLE NONE 326 0 0
Danaher Corp. COM 235851102 20,437 202,419 SH   SOLE NONE 202,419 0 0
Deere & Co. COM 244199105 24 300 SH   SOLE NONE 300 0 0
Delphi Automotive PLC COM G27823106 644 10,290 SH   SOLE NONE 10,290 0 0
Devon Energy Corp. COM 25179M103 5,377 148,356 SH   SOLE NONE 148,356 0 0
Dollar General Corp. COM 256677105 93,895 999,038 SH   SOLE NONE 999,038 0 0
Dominion Diamond Corp. COM 257287102 21 2,374 SH   SOLE NONE 2,374 0 0
Dominion Resources Inc. 6.375% Preferred July 1, 2017 CPFD 25746U869 175 3,383 SH   SOLE NONE 3,383 0 0
Donaldson Co. Inc. COM 257651109 12,128 353,088 SH   SOLE NONE 353,088 0 0
Duke Energy Corp. COM 26441C204 25 293 SH   SOLE NONE 293 0 0
EMC Corp. COM 268648102 14 500 SH   SOLE NONE 500 0 0
EOG Resources Inc. COM 26875P101 3,056 36,648 SH   SOLE NONE 36,648 0 0
EPAM Systems Inc. COM 29414B104 3,067 47,712 SH   SOLE NONE 47,712 0 0
EQT Corp. COM 26884L109 2,313 29,886 SH   SOLE NONE 29,886 0 0
EQT Midstream Partners LP LTD PART 26885B100 8 96 SH   SOLE NONE 96 0 0
Eastman Chemical Co. COM 277432100 5,406 79,625 SH   SOLE NONE 79,625 0 0
Ecolab Inc. COM 278865100 4,645 39,176 SH   SOLE NONE 39,176 0 0
Edison International COM 281020107 9 118 SH   SOLE NONE 118 0 0
Edwards Lifesciences Corp. COM 28176E108 64,914 651,005 SH   SOLE NONE 651,005 0 0
Eldorado Gold Corp. COM 284902103 19,734 4,389,857 SH   SOLE NONE 4,389,857 0 0
Emerson Electric Co COM 291011104 2,523 48,393 SH   SOLE NONE 48,393 0 0
EnLink Midstream Partners LP COM 29336U107 11 677 SH   SOLE NONE 677 0 0
Enbridge Energy Partners LP LTD PART 29250R106 9 375 SH   SOLE NONE 375 0 0
Enbridge Inc. COM 29250N105 71,226 1,681,944 SH   SOLE NONE 1,681,944 0 0
Encana Corp. COM 292505104 27,613 3,550,901 SH   SOLE NONE 3,550,901 0 0
Enersis Americas SA ADR ADR 29274F104 34 3,961 SH   SOLE NONE 3,961 0 0
Enersis Chile SA ADR ADR 29278D105 24 4,079 SH   SOLE NONE 4,079 0 0
Equinix Inc. REIT REIT 29444U700 75,216 194,022 SH   SOLE NONE 194,022 0 0
Eversource Energy COM 30040W108 8 130 SH   SOLE NONE 130 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 17,810 235,038 SH   SOLE NONE 235,038 0 0
Exxon Mobil Corp. COM 30231G102 89,327 953,117 SH   SOLE NONE 953,117 0 0
Facebook Inc. COM 30303M102 122,556 1,072,589 SH   SOLE NONE 1,072,589 0 0
First Majestic Silver Corp. COM 32076V103 60 4,422 SH   SOLE NONE 4,422 0 0
First Solar Inc. COM 336433107 494 10,200 SH   SOLE NONE 10,200 0 0
FirstService Corp. COM 33767E103 291 6,359 SH   SOLE NONE 127,180 0 0
FleetMatics Group PLC COM G35569105 1,233 28,457 SH   SOLE NONE 28,457 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 22,005 237,957 SH   SOLE NONE 237,957 0 0
Foot Locker Inc. COM 344849104 5,215 95,080 SH   SOLE NONE 95,080 0 0
Forestar Group Inc. COM 346233109 10,329 868,930 SH   SOLE NONE 868,930 0 0
Fortuna Silver Mines Inc. COM 349915108 3,322 475,407 SH   SOLE NONE 475,407 0 0
Fortune Brands Home & Security Inc. COM 34964C106 65,076 1,122,767 SH   SOLE NONE 1,122,767 0 0
Franco-Nevada Corp. COM 351858105 60,857 800,602 SH   SOLE NONE 800,602 0 0
Frontier Communications Corp. COM 35906A108 6,001 1,215,217 SH   SOLE NONE 1,215,217 0 0
General Cable Corp. 4.50% November 15, 2029 CCB 369300AL2 63 110,000 PRN   SOLE NONE 110,000 0 0
General Mills Inc. COM 370334104 29 400 SH   SOLE NONE 400 0 0
Gibraltar Industries Inc. COM 374689107 4,704 149,043 SH   SOLE NONE 149,043 0 0
Gildan Activewear Inc. COM 375916103 188 6,414 SH   SOLE NONE 6,414 0 0
Gilead Sciences Inc. COM 375558103 417 5,000 SH   SOLE NONE 5,000 0 0
Global X MSCI Norway ETF ETF 37950E747 23,386 2,229,793 SH   SOLE NONE 2,229,793 0 0
Gold Standard Ventures Corp. COM 380738104 1,918 1,033,000 SH   SOLE NONE 1,033,000 0 0
Goldcorp Inc. COM 380956409 69,100 3,613,122 SH   SOLE NONE 3,613,122 0 0
Granite REIT REIT 387437114 39 1,291 SH   SOLE NONE 1,291 0 0
HDFC Bank Ltd. ADR ADR 40415F101 604 9,100 SH   SOLE NONE 9,100 0 0
Halliburton Co. COM 406216101 1,153 25,461 SH   SOLE NONE 25,461 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 608 28,140 SH   SOLE NONE 28,140 0 0
HealthEquity Inc. COM 42226A107 3,916 128,928 SH   SOLE NONE 128,928 0 0
Hess Corp. COM 42809H107 2,587 43,048 SH   SOLE NONE 43,048 0 0
Honeywell International Inc. COM 438516106 219,311 1,885,867 SH   SOLE NONE 1,885,867 0 0
Huaneng Power International Inc. COM 443304100 3 4,308 SH   SOLE NONE 4,308 0 0
HudBay Minerals Inc. COM 443628102 1,135 237,804 SH   SOLE NONE 237,804 0 0
Huntington Ingalls Industries Inc. COM 446413106 24,643 146,690 SH   SOLE NONE 146,690 0 0
Huntsman Corp. COM 447011107 2,902 215,771 SH   SOLE NONE 215,771 0 0
IAMGOLD Corp. COM 450913108 45 10,853 SH   SOLE NONE 10,853 0 0
IDEXX Laboratories Inc. COM 45168D104 1,213 13,068 SH   SOLE NONE 13,068 0 0
Imax Corp. COM 45245E109 4,739 160,796 SH   SOLE NONE 160,796 0 0
Imperial Oil Ltd. COM 453038408 220 6,966 SH   SOLE NONE 6,966 0 0
Integrated Device Technology Inc. COM 458118106 2,012 100,000 SH   SOLE NONE 100,000 0 0
Intel Corp. COM 458140100 19,640 598,993 SH   SOLE NONE 598,993 0 0
Intel Corp. 2.95% December 15, 2035 CCB 458140AD2 168 130,000 PRN   SOLE NONE 130,000 0 0
International Business Machines Corp. COM 459200101 62,349 410,891 SH   SOLE NONE 410,891 0 0
Interxion Holding NV COM N47279109 5,887 159,687 SH   SOLE NONE 159,687 0 0
Intuitive Surgical Inc. COM 46120E602 33,766 51,059 SH   SOLE NONE 51,059 0 0
Invesco Ltd. COM G491BT108 41,332 1,618,646 SH   SOLE NONE 1,618,646 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 1,277 60,160 SH   SOLE NONE 120,320 0 0
JPMorgan Chase & Co. COM 46625H100 140,819 2,266,719 SH   SOLE NONE 2,266,719 0 0
Janus Capital Group Inc. COM 47102X105 10,478 752,968 SH   SOLE NONE 752,968 0 0
Johnson & Johnson COM 478160104 30,528 251,762 SH   SOLE NONE 251,762 0 0
Johnson Controls Inc. COM 478366107 1,120 25,306 SH   SOLE NONE 25,306 0 0
Just Energy Group Inc. COM 48213W101 5,738 945,852 SH   SOLE NONE 945,852 0 0
Kate Spade & Co. COM 485865109 3,906 189,600 SH   SOLE NONE 189,600 0 0
Kinder Morgan Inc. COM 49456B101 2,073 110,770 SH   SOLE NONE 110,770 0 0
Kinross Gold Corp. COM 496902404 2,053 418,562 SH   SOLE NONE 418,562 0 0
Klondex Mines Ltd. COM 498696103 2,536 698,800 SH   SOLE NONE 698,800 0 0
Kohl's Corp. COM 500255104 8 200 SH   SOLE NONE 200 0 0
LG Display Co. Ltd. ADR ADR 50186V102 1,062 91,669 SH   SOLE NONE 91,669 0 0
Laboratory Corp. of America Holdings COM 50540R409 76,015 583,612 SH   SOLE NONE 583,612 0 0
Las Vegas Sands Corp. COM 517834107 17,382 399,812 SH   SOLE NONE 399,812 0 0
Lazard Ltd. COM G54050102 21,964 737,799 SH   SOLE NONE 737,799 0 0
Lennar Corp. COM 526057104 73,034 1,584,517 SH   SOLE NONE 1,584,517 0 0
Liberty Interactive LLC 3.50% January 15, 2031 CCB 530715AN1 334 650,000 PRN   SOLE NONE 650,000 0 0
Lincoln National Corp. COM 534187109 22,238 573,701 SH   SOLE NONE 573,701 0 0
Lockheed Martin Corp. COM 539830109 29,568 119,184 SH   SOLE NONE 119,184 0 0
LogMeIn Inc. COM 54142L109 3,107 49,000 SH   SOLE NONE 49,000 0 0
Louisiana-Pacific Corp. COM 546347105 2,602 150,000 SH   SOLE NONE 150,000 0 0
Lowe's Companies Inc. COM 548661107 55,052 695,472 SH   SOLE NONE 695,472 0 0
LyondellBasell Industries NV COM N53745100 6,224 83,644 SH   SOLE NONE 83,644 0 0
MACOM Technology Solutions Holdings Inc. COM 55405Y100 3,297 100,000 SH   SOLE NONE 100,000 0 0
MAG Silver Corp. COM 55903Q104 4,462 354,007 SH   SOLE NONE 354,007 0 0
Magellan Midstream Partners LP COM 559080106 25,395 334,263 SH   SOLE NONE 334,263 0 0
Magna International Inc. COM 559222401 5,963 169,930 SH   SOLE NONE 169,930 0 0
Manulife Financial Corp. COM 56501R106 54,816 4,009,325 SH   SOLE NONE 4,009,325 0 0
Marine Harvest ASA ADR ADR 56824R205 872 51,600 SH   SOLE NONE 51,600 0 0
MasterCard Inc. COM 57636Q104 38,450 436,702 SH   SOLE NONE 436,702 0 0
Mattel Inc. COM 577081102 6,158 196,887 SH   SOLE NONE 196,887 0 0
McDonald's Corp. COM 580135101 25,373 210,913 SH   SOLE NONE 210,913 0 0
Medtronic Inc. COM G5960L103 1,255 14,462 SH   SOLE NONE 14,462 0 0
MercadoLibre Inc. COM 58733R102 1,198 8,517 SH   SOLE NONE 8,517 0 0
Merck & Co. Inc. COM 58933Y105 12 200 SH   SOLE NONE 200 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 4,252 3,330,562 SH   SOLE NONE 3,330,562 0 0
MetLife Inc. COM 59156R108 42,544 1,068,353 SH   SOLE NONE 1,068,353 0 0
Methanex Corp. COM 59151K108 19,353 665,372 SH   SOLE NONE 665,372 0 0
Microchip Technology Inc. 1.625% February 15, 2025 CCB 595017AD6 166 150,000 PRN   SOLE NONE 150,000 0 0
Microsoft Corp. COM 594918104 895 17,500 SH   SOLE NONE 17,500 0 0
Mitel Networks Corp. COM 60671Q104 17 2,766 SH   SOLE NONE 2,766 0 0
Mobileye NV COM N51488117 467 10,130 SH   SOLE NONE 10,130 0 0
Mondelez International Inc. COM 609207105 110,487 2,428,395 SH   SOLE NONE 2,428,395 0 0
Monsanto Co. COM 61166W101 2,102 20,333 SH   SOLE NONE 20,333 0 0
Moody's Corp. COM 615369105 119,808 1,278,767 SH   SOLE NONE 1,278,767 0 0
Morgan Stanley COM 617446448 45,073 1,735,203 SH   SOLE NONE 1,735,203 0 0
Motorola Solutions Inc. COM 620076307 7 100 SH   SOLE NONE 100 0 0
Mountain Province Diamonds Inc. COM 62426E402 3,224 698,056 SH   SOLE NONE 698,056 0 0
NIKE Inc. COM 654106103 945 17,119 SH   SOLE NONE 17,119 0 0
NVIDIA Corp. COM 67066G104 49,132 1,045,303 SH   SOLE NONE 1,045,303 0 0
NXP Semiconductors NV COM N6596X109 383 4,886 SH   SOLE NONE 4,886 0 0
National Retail Properties Inc. REIT REIT 637417106 39,331 760,723 SH   SOLE NONE 760,723 0 0
NetEase Inc. ADR ADR 64110W102 19 100 SH   SOLE NONE 2,500 0 0
Nevsun Resources Ltd. COM 64156L101 2,494 850,462 SH   SOLE NONE 850,462 0 0
New Gold Inc. COM 644535106 61 13,945 SH   SOLE NONE 13,945 0 0
Newfield Exploration Co. COM 651290108 36,420 824,478 SH   SOLE NONE 824,478 0 0
Newmont Mining Corp. COM 651639106 12,371 316,300 SH   SOLE NONE 316,300 0 0
Newmont Mining Corp. 1.625% July 15, 2017 CCB 651639AJ5 8,024 7,172,000 PRN   SOLE NONE 7,172,000 0 0
NextEra Energy Inc. COM 65339F101 543 4,168 SH   SOLE NONE 4,168 0 0
Nextera Energy Inc. 6.371% Convertible Preferred September 1, 2018 CPFD 65339F846 190 3,000 SH   SOLE NONE 3,000 0 0
Noble Energy Inc. COM 655044105 12,084 336,985 SH   SOLE NONE 336,985 0 0
Norbord Inc. COM 65548P403 313 16,012 SH   SOLE NONE 16,012 0 0
Nordstrom Inc. COM 655664100 7,403 194,623 SH   SOLE NONE 194,623 0 0
Norfolk Southern Corp. COM 655844108 6 74 SH   SOLE NONE 74 0 0
Northrop Grumman Corp. COM 666807102 169,016 760,574 SH   SOLE NONE 760,574 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104 27,540 691,368 SH   SOLE NONE 691,368 0 0
NovaGold Resources Inc. COM 66987E206 41 6,661 SH   SOLE NONE 6,661 0 0
ON Semiconductor Corp. 2.625% December 15, 2026 CCB 682189AH8 73 70,000 PRN   SOLE NONE 70,000 0 0
ONEOK Inc. COM 682680103 13 264 SH   SOLE NONE 264 0 0
ONEOK Partners LP COM 68268N103 9 215 SH   SOLE NONE 215 0 0
Omnicom Group Inc. COM 681919106 135,364 1,661,523 SH   SOLE NONE 1,661,523 0 0
On Assignment Inc. COM 682159108 2,014 54,516 SH   SOLE NONE 54,516 0 0
Open Text Corp. COM 683715106 17,334 293,265 SH   SOLE NONE 293,265 0 0
PPL Corp. COM 69351T106 8 222 SH   SOLE NONE 222 0 0
Palo Alto Networks Inc. COM 697435105 18,423 150,244 SH   SOLE NONE 150,244 0 0
Palo Alto Networks Inc. 0.00% July 1, 2019 CCB 697435AB1 5,041 3,955,000 PRN   SOLE NONE 3,955,000 0 0
Pan American Silver Corp. COM 697900108 67 4,085 SH   SOLE NONE 4,085 0 0
Pattern Energy Group Inc. COM 70338P100 742 32,312 SH   SOLE NONE 32,312 0 0
PayPal Holdings Inc. COM 70450Y103 34,797 953,242 SH   SOLE NONE 953,242 0 0
Paychex Inc. COM 704326107 35,972 604,665 SH   SOLE NONE 604,665 0 0
Pembina Pipeline Corp. COM 706327103 6,619 217,876 SH   SOLE NONE 217,876 0 0
Pengrowth Energy Corp. COM 70706P104 2,462 1,348,101 SH   SOLE NONE 1,348,101 0 0
Pepsico Inc. COM 713448108 18,168 171,551 SH   SOLE NONE 171,551 0 0
Perrigo Co. PLC COM G97822103 8,956 98,808 SH   SOLE NONE 98,808 0 0
Petroleo Brasileiro SA ADR ADR 71654V408 562 78,470 SH   SOLE NONE 78,470 0 0
Pfizer Inc. COM 717081103 35,669 1,013,400 SH   SOLE NONE 1,013,400 0 0
Philip Morris International Inc. COM 718172109 201,613 1,982,627 SH   SOLE NONE 1,982,627 0 0
Phillips 66 Partners LP LTD PART 718549207 6 115 SH   SOLE NONE 115 0 0
Piedmont Natural Gas Co. Inc. COM 720186105 9 155 SH   SOLE NONE 155 0 0
Pinnacle West Capital Corp. COM 723484101 4 55 SH   SOLE NONE 55 0 0
Plains All American Pipeline Limited Partnership COM 726503105 4 145 SH   SOLE NONE 145 0 0
Pool Corp. COM 73278L105 5,045 53,672 SH   SOLE NONE 53,672 0 0
Potash Corp. of Saskatchewan Inc. COM 73755L107 5,396 332,098 SH   SOLE NONE 332,098 0 0
Praxair Inc. COM 74005P104 22 200 SH   SOLE NONE 200 0 0
Precision Drilling Corp. COM 74022D308 13,279 2,505,296 SH   SOLE NONE 2,505,296 0 0
Priceline Group Inc. 0.90% September 15, 2021 CCB 741503AX4 2,608 2,576,000 PRN   SOLE NONE 2,576,000 0 0
Primerica Inc. COM 74164M108 58,205 1,017,043 SH   SOLE NONE 1,017,043 0 0
Primero Mining Corp. COM 74164W106 4,694 2,255,225 SH   SOLE NONE 2,255,225 0 0
Public Service Enterprise Group Inc. COM 744573106 8 169 SH   SOLE NONE 169 0 0
QUALCOMM Inc. COM 747525103 11 200 SH   SOLE NONE 200 0 0
Randgold Resources Ltd. ADR ADR 752344309 16,863 150,538 SH   SOLE NONE 150,538 0 0
Raymond James Financial Inc. COM 754730109 61,593 1,249,569 SH   SOLE NONE 1,249,569 0 0
Raytheon Co. COM 755111507 14 100 SH   SOLE NONE 100 0 0
Realty Inc.ome Corp. REIT REIT 756109104 14 200 SH   SOLE NONE 200 0 0
Red Hat Inc. COM 756577102 30,704 422,991 SH   SOLE NONE 422,991 0 0
Red Hat Inc. 0.25% October 1, 2019 CCB 756577AD4 4,574 3,774,000 PRN   SOLE NONE 3,774,000 0 0
Restaurant Brands International Inc. COM 76131D103 10,668 256,368 SH   SOLE NONE 256,368 0 0
Reynolds American Inc. COM 761713106 19,625 364,020 SH   SOLE NONE 364,020 0 0
Richmont Mines Inc. COM 76547T106 2,786 300,300 SH   SOLE NONE 300,300 0 0
Ritchie Bros Auctioneers Inc. COM 767744105 100 2,947 SH   SOLE NONE 2,947 0 0
Rogers Communications Inc. COM 775109200 721 17,817 SH   SOLE NONE 0 0 17,817
Roper Technologies Inc. COM 776696106 619 3,629 SH   SOLE NONE 3,629 0 0
Royal Bank of Canada COM 780087102 122,432 2,072,709 SH   SOLE NONE 2,072,709 0 0
Royal Dutch Shell PLC ADR ADR 780259206 1,759 31,862 SH   SOLE NONE 31,862 0 0
SPDR Barclays Capital 1-3 Month T-Bill ETF ETF 78464A680 4,403 96,381 SH   SOLE NONE 96,381 0 0
SPDR Barclays High Yield Bond ETF ETF 78464A417 520 14,580 SH   SOLE NONE 14,580 0 0
SPDR Barclays Intermediate Term Treasury ETF ETF 78464A672 1,693 27,470 SH   SOLE NONE 27,470 0 0
SPDR Barclays International Corporate Bond ETF ETF 78464A151 1,588 48,841 SH   SOLE NONE 48,841 0 0
SPDR Barclays International Treasury Bond ETF ETF 78464A516 3,782 66,193 SH   SOLE NONE 66,193 0 0
SPDR Barclays Long Term Treasury ETF ETF 78464A664 1,695 21,245 SH   SOLE NONE 21,245 0 0
SPDR Barclays Short Term Treasury ETF ETF 78468R101 1,187 38,729 SH   SOLE NONE 38,729 0 0
SPDR Consumer Staples Select Sector ETF ETF 81369Y308 17,771 322,347 SH   SOLE NONE 322,347 0 0
SPDR Financial Select Sector ETF ETF 81369Y605 48,306 2,116,656 SH   SOLE NONE 2,116,656 0 0
SPDR Gold Trust ETF ETF 78463V107 1,015 8,022 SH   SOLE NONE 8,022 0 0
SPDR Health Care Select Sector ETF ETF 81369Y209 55,592 775,394 SH   SOLE NONE 775,394 0 0
SPDR Materials Select Sector ETF ETF 81369Y100 34,410 742,816 SH   SOLE NONE 742,816 0 0
SPDR S&P 500 ETF ETF 78462F103 265 1,267 SH   SOLE NONE 1,267 0 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 59,120 757,730 SH   SOLE NONE 757,730 0 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 15,435 226,270 SH   SOLE NONE 226,270 0 0
SPDR S&P Industrial Select Sector ETF ETF 81369Y704 61,380 1,097,231 SH   SOLE NONE 1,097,231 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 64,831 1,495,707 SH   SOLE NONE 1,495,707 0 0
SPDR S&P Utilities Select Sector ETF ETF 81369Y886 25,812 492,117 SH   SOLE NONE 492,117 0 0
Sabre Corp. COM 78573M104 876 32,700 SH   SOLE NONE 32,700 0 0
Sandstorm Gold Ltd. COM 80013R206 1,897 422,100 SH   SOLE NONE 422,100 0 0
Schlumberger Ltd. COM 806857108 17,580 222,385 SH   SOLE NONE 222,385 0 0
Sealed Air Corp. COM 81211K100 883 19,224 SH   SOLE NONE 19,224 0 0
Sempra Energy COM 816851109 8 68 SH   SOLE NONE 68 0 0
ServiceNow Inc. 0.00% November 1, 2018 CCB 81762PAB8 6,028 5,420,000 PRN   SOLE NONE 5,420,000 0 0
Shaw Communications Inc. COM 82028K200 31,929 1,663,934 SH   SOLE NONE 0 0 1,663,934
Shopify Inc. COM 82509L107 3,671 119,389 SH   SOLE NONE 119,389 0 0
Signature Bank COM 82669G104 1,866 14,944 SH   SOLE NONE 14,944 0 0
Silicon Motion Technology Corp. ADR ADR 82706C108 903 18,902 SH   SOLE NONE 75,608 0 0
Silver Standard Resources Inc. COM 82823L106 2,904 223,800 SH   SOLE NONE 223,800 0 0
Silver Wheaton Corp. COM 828336107 16,358 695,218 SH   SOLE NONE 695,218 0 0
Skechers U.S.A. Inc. COM 830566105 17,650 594,043 SH   SOLE NONE 594,043 0 0
Sony Corp. ADR ADR 835699307 1,452 49,496 SH   SOLE NONE 495 0 0
Southern Co. COM 842587107 6,897 128,650 SH   SOLE NONE 128,650 0 0
Southern Copper Corp. COM 84265V105 11,596 429,877 SH   SOLE NONE 429,877 0 0
Sovran Self Storage Inc. COM 84610H108 5,200 49,578 SH   SOLE NONE 49,578 0 0
Spectra Energy Corp. COM 847560109 17 471 SH   SOLE NONE 471 0 0
Spectra Energy Partners LP LTD PART 84756N109 8 178 SH   SOLE NONE 178 0 0
Sprouts Farmers Market Inc. COM 85208M102 5,551 242,489 SH   SOLE NONE 242,489 0 0
Stantec Inc. COM 85472N109 19,334 797,567 SH   SOLE NONE 797,567 0 0
Stillwater Mining Co. COM 86074Q102 1,956 164,940 SH   SOLE NONE 164,940 0 0
Stillwater Mining Co. 1.75% October 15, 2032 CCB 86074QAL6 225 200,000 PRN   SOLE NONE 200,000 0 0
Stryker Corp. COM 863667101 204 1,700 SH   SOLE NONE 1,700 0 0
Sun Life Financial Inc. COM 866796105 5,883 179,155 SH   SOLE NONE 179,155 0 0
Suncor Energy Inc. COM 867224107 93,890 3,385,681 SH   SOLE NONE 3,385,681 0 0
T-Mobile US Inc. COM 872590104 80,203 1,853,855 SH   SOLE NONE 1,853,855 0 0
TAL Education Group 2.50% May 15, 2019 CCB 874080AB0 322 135,000 PRN   SOLE NONE 270,000 0 0
TC PipeLines LP LTD PART 87233Q108 8 144 SH   SOLE NONE 144 0 0
TELUS Corp. COM 87971M103 62,240 1,933,642 SH   SOLE NONE 1,933,642 0 0
TOTAL SA ADR ADR 89151E109 1,397 29,038 SH   SOLE NONE 29,038 0 0
Tahoe Resources Inc. COM 873868103 52,822 3,528,036 SH   SOLE NONE 3,528,036 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 163 6,223 SH   SOLE NONE 6,223 0 0
Take-Two Interactive Software Inc. 1.00% July 1, 2018 CCB 874054AD1 208 117,000 PRN   SOLE NONE 117,000 0 0
Target Corp. COM 87612E106 21 300 SH   SOLE NONE 300 0 0
Teck Resources Ltd. COM 878742204 169 12,804 SH   SOLE NONE 12,804 0 0
Tenaris SA ADR ADR 88031M109 11,228 389,384 SH   SOLE NONE 389,384 0 0
Tesla Motors Inc. COM 88160R101 84 395 SH   SOLE NONE 395 0 0
Tesoro Corp. COM 881609101 6 77 SH   SOLE NONE 77 0 0
Tesoro Logistics LP LTD PART 88160T107 7 149 SH   SOLE NONE 149 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 62,909 1,252,708 SH   SOLE NONE 1,252,708 0 0
The Charles Schwab Corp. COM 808513105 61,060 2,412,874 SH   SOLE NONE 2,412,874 0 0
The Coca-Cola Co. COM 191216100 28,881 637,345 SH   SOLE NONE 637,345 0 0
The Descartes Systems Group Inc. COM 249906108 12,778 668,298 SH   SOLE NONE 668,298 0 0
The Dun & Bradstreet Corp. COM 26483E100 68,778 564,610 SH   SOLE NONE 564,610 0 0
The Ensign Group Inc. COM 29358P101 5,735 273,057 SH   SOLE NONE 273,057 0 0
The GEO Group Inc. REIT REIT 36162J106 5,235 153,224 SH   SOLE NONE 153,224 0 0
The Gap Inc. COM 364760108 6 300 SH   SOLE NONE 300 0 0
The Hain Celestial Group Inc. COM 405217100 944 18,979 SH   SOLE NONE 18,979 0 0
The Home Depot Inc. COM 437076102 23,224 181,942 SH   SOLE NONE 181,942 0 0
The Kraft Heinz Co. COM 500754106 77,551 876,723 SH   SOLE NONE 876,723 0 0
The Kroger Co. COM 501044101 1,201 32,659 SH   SOLE NONE 32,659 0 0
The Procter & Gamble Co. COM 742718109 16,836 198,909 SH   SOLE NONE 198,909 0 0
The TJX Companies Inc. COM 872540109 43,308 560,964 SH   SOLE NONE 560,964 0 0
The WhiteWave Foods Co. COM 966244105 6,550 139,597 SH   SOLE NONE 139,597 0 0
The Williams Cos. Inc. COM 969457100 23,099 1,068,142 SH   SOLE NONE 1,068,142 0 0
Thermo Fisher Scientific Inc. COM 883556102 2,679 18,139 SH   SOLE NONE 18,139 0 0
Thomson Reuters Corp. COM 884903105 41,157 1,017,626 SH   SOLE NONE 1,017,626 0 0
Tiffany & Co. COM 886547108 14,805 244,239 SH   SOLE NONE 244,239 0 0
Toronto-Dominion Bank COM 891160509 133,772 3,116,196 SH   SOLE NONE 3,116,196 0 0
TransAlta Corp. COM 89346D107 4,377 841,837 SH   SOLE NONE 841,837 0 0
TransCanada Corp. COM 89353D107 24,936 551,263 SH   SOLE NONE 551,263 0 0
Trex Co Inc. COM 89531P105 1,082 24,106 SH   SOLE NONE 24,106 0 0
Trimble Navigation Ltd. COM 896239100 324 13,323 SH   SOLE NONE 13,323 0 0
Turquoise Hill Resources Ltd. COM 900435108 92 27,081 SH   SOLE NONE 27,081 0 0
Tyler Technologies Inc. COM 902252105 6,816 40,900 SH   SOLE NONE 40,900 0 0
US Bancorp COM 902973304 16,097 399,282 SH   SOLE NONE 399,282 0 0
US Concrete Inc. COM 90333L201 1,839 30,209 SH   SOLE NONE 30,209 0 0
US Geothermal Inc. COM 90338S102 1,170 1,430,002 SH   SOLE NONE 1,430,002 0 0
Ulta Salon Cosmetics and Fragrance Inc. COM 90384S303 63,112 259,078 SH   SOLE NONE 259,078 0 0
Ultimate Software Group Inc. COM 90385D107 8,187 38,947 SH   SOLE NONE 38,947 0 0
Union Pacific Corp. COM 907818108 15 176 SH   SOLE NONE 176 0 0
United Natural Foods Inc. COM 911163103 176 3,768 SH   SOLE NONE 3,768 0 0
United Parcel Service Inc. COM 911312106 22 200 SH   SOLE NONE 200 0 0
United Technologies Corp. COM 913017109 17,899 174,598 SH   SOLE NONE 174,598 0 0
United Therapeutics Corp. COM 91307C102 39 366 SH   SOLE NONE 366 0 0
Unitedhealth Group Inc. COM 91324P102 59,771 423,387 SH   SOLE NONE 423,387 0 0
Universal Display Corp. COM 91347P105 2,023 29,845 SH   SOLE NONE 29,845 0 0
Unum Group COM 91529Y106 70,912 2,231,094 SH   SOLE NONE 2,231,094 0 0
VMware Inc. COM 928563402 11 200 SH   SOLE NONE 200 0 0
Vale SA ADR ADR 91912E105 4,281 846,177 SH   SOLE NONE 846,177 0 0
Valeant Pharmaceuticals International Inc. COM 91911K102 178 8,842 SH   SOLE NONE 8,842 0 0
Valero Energy Corp. COM 91913Y100 2,685 52,655 SH   SOLE NONE 52,655 0 0
Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF ETF 92189F494 1,335 70,757 SH   SOLE NONE 70,757 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 2 67 SH   SOLE NONE 67 0 0
Vanguard FTSE Europe ETF ETF 922042874 12 248 SH   SOLE NONE 248 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 4,260 47,662 SH   SOLE NONE 47,662 0 0
Vanguard Long-Term Corporate Bond ETF ETF 92206C813 171 1,808 SH   SOLE NONE 1,808 0 0
Vanguard Mega Cap Value ETF ETF 921910840 4,377 71,122 SH   SOLE NONE 71,122 0 0
Vanguard REIT ETF ETF 922908553 533 6,017 SH   SOLE NONE 6,017 0 0
Vanguard Total Bond Market ETF ETF 921937835 27,560 327,037 SH   SOLE NONE 327,037 0 0
Vanguard Total International Bond ETF ETF 92203J407 10,433 187,368 SH   SOLE NONE 0 0 187,368
Vantiv Inc. COM 92210H105 21,107 372,983 SH   SOLE NONE 372,983 0 0
Vector Group Ltd. 1.75% April 15, 2020 CCB 92240MBC1 222 200,000 PRN   SOLE NONE 200,000 0 0
VeriSign Inc. 4.1355% August 15, 2037 CCB 92343EAD4 239 95,000 PRN   SOLE NONE 95,000 0 0
Verizon Communications Inc. COM 92343V104 30,902 553,589 SH   SOLE NONE 553,589 0 0
Vermilion Energy Inc. COM 923725105 6,973 219,067 SH   SOLE NONE 219,067 0 0
Vulcan Materials Co. COM 929160109 85,132 707,428 SH   SOLE NONE 707,428 0 0
WEC Energy Group Inc. COM 92939U106 6 97 SH   SOLE NONE 97 0 0
WPX Energy Inc. COM 98212B103 12,659 1,359,997 SH   SOLE NONE 1,359,997 0 0
Wabtec Corp. COM 929740108 216 3,082 SH   SOLE NONE 3,082 0 0
Wal-Mart Stores Inc. COM 931142103 20,365 278,988 SH   SOLE NONE 278,988 0 0
Waste Connections Inc. COM 94106B101 1,183 16,422 SH   SOLE NONE 16,422 0 0
Waste Management Inc. COM 94106L109 188,542 2,845,781 SH   SOLE NONE 2,845,781 0 0
Wells Fargo & Co. 7.50% Preferred CPFD 949746804 136 105 SH   SOLE NONE 105 0 0
Wells Fargo & Company COM 949746101 17,009 359,489 SH   SOLE NONE 359,489 0 0
Welltower Inc. 6.5% Preferred CPFD 95040Q203 65 961 SH   SOLE NONE 961 0 0
Westar Energy Inc. COM 95709T100 11 199 SH   SOLE NONE 199 0 0
Western Copper And Gold Corp. COM 95805V108 802 941,838 SH   SOLE NONE 941,838 0 0
Western Digital Corp. COM 958102105 56,662 1,199,275 SH   SOLE NONE 1,199,275 0 0
Western Gas Partners LP COM 958254104 9 187 SH   SOLE NONE 187 0 0
Westrock Co. COM 96145D105 20,893 537,697 SH   SOLE NONE 537,697 0 0
Whiting Petroleum Corp. COM 966387102 1,041 112,453 SH   SOLE NONE 112,453 0 0
Williams Partners LP COM 96949L105 11 315 SH   SOLE NONE 315 0 0
Wilshire US REIT ETF ETF 18383M472 1,854 37,170 SH   SOLE NONE 37,170 0 0
WisdomTree Investments Inc. COM 97717P104 3,641 372,064 SH   SOLE NONE 372,064 0 0
Wpx Energy Inc. Preferred PFD 98212B202 231 5,000 SH   SOLE NONE 5,000 0 0
XPO Logistics Inc. 4.50% October 1, 2017 CCB 983793AA8 116 72,000 PRN   SOLE NONE 72,000 0 0
Xcel Energy Inc. COM 98389B100 10 223 SH   SOLE NONE 223 0 0
Xplore Technologies Corp. COM 983950700 3 1,285 SH   SOLE NONE 1,285 0 0
Xylem Inc. COM 98419M100 1,911 42,811 SH   SOLE NONE 42,811 0 0
Yamana Gold Inc. COM 98462Y100 135 25,949 SH   SOLE NONE 25,949 0 0
Zoe's Kitchen Inc. COM 98979J109 4,338 119,644 SH   SOLE NONE 119,644 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 6,859 132,226 SH   SOLE NONE 132,226 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,270 20,176 SH   SOLE NONE 20,176 0 0
iShares Edge MSCI Minimum Volatility EAFE ETF ETF 46429B689 445 6,704 SH   SOLE NONE 6,704 0 0
iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 619 13,390 SH   SOLE NONE 13,390 0 0
iShares Europe ETF ETF 464287861 8 214 SH   SOLE NONE 214 0 0
iShares Global Energy ETF ETF 464287341 1,673 51,789 SH   SOLE NONE 51,789 0 0
iShares Global Timber & Forestry ETF ETF 464288174 369 8,123 SH   SOLE NONE 8,123 0 0
iShares Gold Trust ETF ETF 464285105 1,210 94,869 SH   SOLE NONE 94,869 0 0
iShares International Developed Real Estate ETF ETF 464288489 1,734 59,476 SH   SOLE NONE 59,476 0 0
iShares International Treasury Bond ETF ETF 464288117 1,960 19,695 SH   SOLE NONE 19,695 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 1,980 17,200 SH   SOLE NONE 17,200 0 0
iShares MSCI China ETF ETF 46429B671 63,825 1,505,992 SH   SOLE NONE 1,505,992 0 0
iShares MSCI EAFE Growth ETF ETF 464288885 27,397 418,936 SH   SOLE NONE 418,936 0 0
iShares MSCI Germany ETF ETF 464286806 50,558 2,102,653 SH   SOLE NONE 2,102,653 0 0
iShares MSCI India ETF ETF 46429B598 64 2,296 SH   SOLE NONE 2,296 0 0
iShares MSCI Japan ETF ETF 464286848 107,175 9,321,968 SH   SOLE NONE 9,321,968 0 0
iShares MSCI Netherlands ETF ETF 464286814 42,122 1,819,922 SH   SOLE NONE 1,819,922 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 18,992 364,825 SH   SOLE NONE 364,825 0 0
iShares MSCI Taiwan Index ETF ETF 464286731 34 2,400 SH   SOLE NONE 2,400 0 0
iShares MSCI United Kingdom ETF ETF 46434V548 11,523 750,000 SH   SOLE NONE 750,000 0 0
iShares S&P 500 ETF ETF 464287200 64,332 305,432 SH   SOLE NONE 305,432 0 0
iShares S&P Global Infrastructure Index Fund ETF 464288372 3,434 84,893 SH   SOLE NONE 84,893 0 0
j2 Global Inc. COM 48123V102 14,019 221,999 SH   SOLE NONE 221,999 0 0
salesforce.com Inc. COM 79466L302 86,036 1,083,620 SH   SOLE NONE 1,083,620 0 0
salesforce.com Inc. 0.25% April 1, 2018 CCB 79466LAD6 6,994 5,415,000 PRN   SOLE NONE 5,415,000 0 0