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
21Vianet Group Inc. COM 90138A103 2,347 111,000 SH   SOLE NONE 666,000 0 0
2U Inc. COM 90214J101 2,749 98,198 SH   SOLE NONE 98,198 0 0
3M Co. COM 88579Y101 57,594 382,188 SH   SOLE NONE 382,188 0 0
8x8 Inc. COM 282914100 6,359 555,173 SH   SOLE NONE 555,173 0 0
ACE Ltd. COM H0023R105 174,892 1,496,332 SH   SOLE NONE 1,496,332 0 0
AGCO Corp. COM 001084102 49,155 1,082,719 SH   SOLE NONE 1,082,719 0 0
AO Smith Corp. COM 831865209 901 11,759 SH   SOLE NONE 1,176 0 0
AT&T Inc. COM 00206R102 100,937 2,932,416 SH   SOLE NONE 2,932,416 0 0
AbbVie Inc. COM 00287Y109 70,652 1,192,314 SH   SOLE NONE 1,192,314 0 0
Acadia Healthcare Co. Inc. COM 00404A109 6,682 106,941 SH   SOLE NONE 106,941 0 0
Accenture PLC COM G1151C101 21,651 207,114 SH   SOLE NONE 207,114 0 0
Acuity Brands Inc. COM 00508Y102 6,780 28,990 SH   SOLE NONE 28,990 0 0
Adobe Systems Inc. COM 00724F101 52,430 558,032 SH   SOLE NONE 558,032 0 0
Advantage Oil and Gas Ltd. COM 00765F101 2,445 480,995 SH   SOLE NONE 480,995 0 0
Agnico Eagle Mines Ltd. COM 008474108 9,239 351,390 SH   SOLE NONE 351,390 0 0
Agrium Inc. COM 008916108 59,479 665,406 SH   SOLE NONE 665,406 0 0
Air Products and Chemicals Inc. COM 009158106 1,640 12,600 SH   SOLE NONE 12,600 0 0
AirTran Holdings Inc. 5.25% November 1, 2016 CB 00949PAD0 221 75,000 SH   SOLE NONE 75,000 0 0
Akamai Technologies Inc. 0.00% February 15, 2019 CCB 00971TAG6 288 300,000 PRN   SOLE NONE 300,000 0 0
Alamos Gold Inc. COM 011532108 381 115,696 SH   SOLE NONE 115,696 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 4,554 56,020 SH   SOLE NONE 56,020 0 0
Allergan plc COM G0177J108 64,652 206,853 SH   SOLE NONE 206,853 0 0
Alliance Data Systems Corp. COM 018581108 76,697 277,268 SH   SOLE NONE 277,268 0 0
Altria Group Inc. COM 02209S103 153,393 2,634,363 SH   SOLE NONE 2,634,363 0 0
AmSurg Corp. COM 03232P405 5,302 69,742 SH   SOLE NONE 69,742 0 0
Amazon.com Inc. COM 023135106 104,985 155,303 SH   SOLE NONE 155,303 0 0
American Capital Agency Corp. REIT 02503X105 21 1,200 SH   SOLE NONE 1,200 0 0
American Electric Power Co. Inc. COM 025537101 13 221 SH   SOLE NONE 221 0 0
American International Group Inc. COM 026874784 20,410 329,232 SH   SOLE NONE 329,232 0 0
American Tower Corp. REIT 03027X100 62,544 645,014 SH   SOLE NONE 645,014 0 0
Ameriprise Financial Inc. COM 03076C106 26,913 252,843 SH   SOLE NONE 252,843 0 0
Amphenol Corp. COM 032095101 565 10,815 SH   SOLE NONE 10,815 0 0
Anadarko Petroleum Corp. COM 032511107 2,669 54,929 SH   SOLE NONE 54,929 0 0
Anadarko Petroleum Corp. 7.50% June 7, 2018 CPFD 032511404 136 4,000 SH   SOLE NONE 0 0 4,000
AngloGold Ashanti Ltd. ADR ADR 035128206 216 30,475 SH   SOLE NONE 30,475 0 0
Annaly Capital Management Inc. COM 035710409 19 2,000 SH   SOLE NONE 2,000 0 0
Anthem Inc. 2.75% October 15, 2042 CCB 94973VBG1 136 71,000 PRN   SOLE NONE 71,000 0 0
Apollo Global Management LLC COM 037612306 5,824 383,517 SH   SOLE NONE 383,517 0 0
Apple Inc. COM 037833100 790 7,500 SH   SOLE NONE 7,500 0 0
Asanko Gold Inc. COM 04341Y105 4,459 3,038,620 SH   SOLE NONE 3,038,620 0 0
Avago Technologies Ltd. COM Y0486S104 20,544 141,484 SH   SOLE NONE 141,484 0 0
Axiall Corp. COM 05463D100 1,957 127,000 SH   SOLE NONE 127,000 0 0
B2Gold Corp. COM 11777Q209 4,626 4,570,134 SH   SOLE NONE 4,570,134 0 0
BCE Inc. COM 05534B760 85,845 2,221,114 SH   SOLE NONE 2,221,114 0 0
Baidu Inc. ADR ADR 056752108 2,577 13,625 SH   SOLE NONE 1,363 0 0
Bank Of America Corp. 7.25% Preferred CPFD 060505682 173 158 SH   SOLE NONE 158 0 0
Bank of America Corp. COM 060505104 9,883 587,000 SH   SOLE NONE 587,000 0 0
Bank of Montreal COM 063671101 39,017 691,199 SH   SOLE NONE 691,199 0 0
Bank of Nova Scotia COM 064149107 115,623 2,857,417 SH   SOLE NONE 2,857,417 0 0
Becton Dickinson and Co. COM 075887109 724 4,700 SH   SOLE NONE 4,700 0 0
Berkshire Hathaway Inc. COM 084670702 17,689 133,917 SH   SOLE NONE 13 0 0
Bristol-Myers Squibb Co. COM 110122108 64,086 931,372 SH   SOLE NONE 931,372 0 0
Broadridge Financial Solutions Inc. COM 11133T103 2,996 55,744 SH   SOLE NONE 55,744 0 0
Brookfield Asset Management Inc. COM 112585104 63,433 2,010,086 SH   SOLE NONE 2,010,086 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 22,727 600,150 SH   SOLE NONE 600,150 0 0
Brookfield Renewable Energy Partners LP LTD PART G16258108 597 22,782 SH   SOLE NONE 22,782 0 0
Bunge Ltd. COM G16962105 4,488 65,700 SH   SOLE NONE 65,700 0 0
CAE Inc. COM 124765108 539 48,600 SH   SOLE NONE 48,600 0 0
CGI Group Inc. COM 39945C109 48,634 1,214,271 SH   SOLE NONE 1,214,271 0 0
CME Group Inc. COM 12572Q105 18 200 SH   SOLE NONE 200 0 0
CRH Medical Corp. COM 12626F105 8,404 2,835,067 SH   SOLE NONE 2,835,067 0 0
CSX Corp. COM 126408103 10 378 SH   SOLE NONE 378 0 0
CVS Health Corp. COM 126650100 20,422 208,803 SH   SOLE NONE 208,803 0 0
Calpine Corp. COM 131347304 7 490 SH   SOLE NONE 490 0 0
Cameco Corp. COM 13321L108 2,804 227,229 SH   SOLE NONE 227,229 0 0
Canadian Imperial Bank of Commerce COM 136069101 33,738 511,749 SH   SOLE NONE 511,749 0 0
Canadian National Railway Co. COM 136375102 107,857 1,928,730 SH   SOLE NONE 1,928,730 0 0
Canadian Natural Resources Ltd. COM 136385101 68,856 3,151,615 SH   SOLE NONE 3,151,615 0 0
Canadian Pacific Railway Ltd. COM 13645T100 466 3,650 SH   SOLE NONE 3,650 0 0
Celestica Inc. COM 15101Q108 28 2,500 SH   SOLE NONE 2,500 0 0
Cenovus Energy Inc. COM 15135U109 14,581 1,152,518 SH   SOLE NONE 1,152,518 0 0
Central Fund of Canada Ltd. MFC 153501101 5,325 533,000 SH   SOLE NONE 44,700 0 0
Central GoldTrust MFC 153546106 396 10,500 SH   SOLE NONE 0 0 10,500
Chevron Corp. COM 166764100 4,472 49,706 SH   SOLE NONE 49,706 0 0
Ciena Corp. COM 171779309 5,063 244,600 SH   SOLE NONE 244,600 0 0
Cimarex Energy Co COM 171798101 3,340 37,361 SH   SOLE NONE 37,361 0 0
Cisco Systems Inc. COM 17275R102 47,687 1,755,486 SH   SOLE NONE 1,755,486 0 0
Cognizant Technology Solutions Corp. COM 192446102 63,052 1,050,346 SH   SOLE NONE 1,050,346 0 0
Colgate-Palmolive Co. COM 194162103 42,727 641,122 SH   SOLE NONE 641,122 0 0
Colliers International Group Inc. COM 194693107 13,809 309,415 SH   SOLE NONE 309,415 0 0
Comcast Corp. COM 20030N101 17,894 316,992 SH   SOLE NONE 41,938 0 0
ConAgra Foods Inc. COM 205887102 6,609 156,700 SH   SOLE NONE 156,700 0 0
ConocoPhillips COM 20825C104 5,270 112,832 SH   SOLE NONE 112,832 0 0
Continental Resources Inc. COM 212015101 1,976 85,971 SH   SOLE NONE 85,971 0 0
Corning Inc. COM 219350105 45,616 2,495,004 SH   SOLE NONE 2,495,004 0 0
Corrections Corp. of America REIT 22025Y407 6,172 232,894 SH   SOLE NONE 232,894 0 0
Costco Wholesale Corp. COM 22160K105 55,080 340,994 SH   SOLE NONE 340,994 0 0
Credicorp Ltd. COM G2519Y108 22,875 235,022 SH   SOLE NONE 235,022 0 0
Crescent Point Energy Corp. COM 22576C101 213 18,252 SH   SOLE NONE 18,252 0 0
Crestwood Equity Partners LP COM 226344208 5 231 SH   SOLE NONE 231 0 0
Crown Castle International Corp. REIT 22822V101 17 200 SH   SOLE NONE 200 0 0
Ctrip.com International Ltd. 1.25% October 15, 2018 CCB 22943FAD2 1,940 1,459,000 PRN   SOLE NONE 364,750 0 0
Cummins Inc. COM 231021106 322 3,654 SH   SOLE NONE 3,654 0 0
DCP Midstream Partners LP LTD PART 23311P100 12 471 SH   SOLE NONE 471 0 0
DR Horton Inc. COM 23331A109 6,850 213,772 SH   SOLE NONE 213,772 0 0
Danaher Corp. COM 235851102 413 4,443 SH   SOLE NONE 4,443 0 0
Deere & Co. COM 244199105 23 300 SH   SOLE NONE 300 0 0
Delphi Automotive PLC COM G27823106 1,677 19,558 SH   SOLE NONE 19,558 0 0
Devon Energy Corp. COM 25179M103 5,242 163,799 SH   SOLE NONE 163,799 0 0
Dollar General Corp. COM 256677105 70,625 982,516 SH   SOLE NONE 982,516 0 0
Dominion Diamond Corp. COM 257287102 224 21,878 SH   SOLE NONE 21,878 0 0
Dominion Resources Inc. COM 25746U109 494 7,300 SH   SOLE NONE 7,300 0 0
Dominion Resources Inc. 6.375% Preferred July 1, 2017 CPFD 25746U869 163 3,383 SH   SOLE NONE 3,383 0 0
Donaldson Co. Inc. COM 257651109 17,561 612,515 SH   SOLE NONE 612,515 0 0
Duke Energy Corp. COM 26441C204 14 200 SH   SOLE NONE 200 0 0
EMC Corp. COM 268648102 271 10,545 SH   SOLE NONE 10,545 0 0
EOG Resources Inc. COM 26875P101 3,263 46,080 SH   SOLE NONE 46,080 0 0
EPAM Systems Inc. COM 29414B104 2,138 27,187 SH   SOLE NONE 27,187 0 0
EQT Midstream Partners LP LTD PART 26885B100 16 213 SH   SOLE NONE 213 0 0
Eastman Chemical Co. COM 277432100 31,126 460,915 SH   SOLE NONE 460,915 0 0
Eaton Corp. PLC COM G29183103 20,825 400,027 SH   SOLE NONE 400,027 0 0
Ecolab Inc. COM 278865100 7,815 68,314 SH   SOLE NONE 68,314 0 0
Edwards Lifesciences Corp. COM 28176E108 30,823 390,194 SH   SOLE NONE 390,194 0 0
Eldorado Gold Corp. COM 284902103 22,938 7,738,798 SH   SOLE NONE 7,738,798 0 0
Electronic Arts Inc. 0.75% July 15, 2016 CCB 285512AA7 173 80,000 PRN   SOLE NONE 80,000 0 0
Emerson Electric Co COM 291011104 6,636 138,681 SH   SOLE NONE 138,681 0 0
Enbridge Inc. COM 29250N105 33,423 1,005,001 SH   SOLE NONE 1,005,001 0 0
Encana Corp. COM 292505104 18,231 3,587,116 SH   SOLE NONE 3,587,116 0 0
Energy Transfer Equity LP LTD PART 29273V100 7 516 SH   SOLE NONE 516 0 0
Enerplus Corp. COM 292766102 245 71,334 SH   SOLE NONE 71,334 0 0
Enersis SA ADR ADR 29274F104 70 5,788 SH   SOLE NONE 5,788 0 0
Entergy Corp. COM 29364G103 12 172 SH   SOLE NONE 172 0 0
Equinix Inc. REIT 29444U700 57,784 191,053 SH   SOLE NONE 191,053 0 0
Exelon Corp. COM 30161N101 4,555 163,952 SH   SOLE NONE 163,952 0 0
Exelon Corp. 6.50% Preferred June 1, 2017 CPFD 30161N127 158 3,900 SH   SOLE NONE 3,900 0 0
Express Scripts Holding Co. COM 30219G108 9 100 SH   SOLE NONE 100 0 0
Exxon Mobil Corp. COM 30231G102 81,436 1,044,466 SH   SOLE NONE 1,044,466 0 0
Facebook Inc. COM 30303M102 109,213 1,043,329 SH   SOLE NONE 1,043,329 0 0
Fifth Third Bancorp COM 316773100 5,003 248,800 SH   SOLE NONE 248,800 0 0
First Majestic Silver Corp. COM 32076V103 1,257 385,619 SH   SOLE NONE 385,619 0 0
First Solar Inc. COM 336433107 486 7,367 SH   SOLE NONE 7,367 0 0
First Trust Taiwan Alphadex Fund ETF ETF 33737J257 32 1,106 SH   SOLE NONE 1,106 0 0
FirstService Corp. COM 33767E103 18,197 450,261 SH   SOLE NONE 9,005,220 0 0
FleetMatics Group PLC COM G35569105 907 17,845 SH   SOLE NONE 17,845 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 22,330 241,771 SH   SOLE NONE 241,771 0 0
Foot Locker Inc. COM 344849104 5,515 84,700 SH   SOLE NONE 84,700 0 0
Forestar Group Inc. COM 346233109 7,129 651,498 SH   SOLE NONE 651,498 0 0
Fortuna Silver Mines Inc. COM 349915108 619 275,407 SH   SOLE NONE 275,407 0 0
Fortune Brands Home & Security Inc. COM 34964C106 30,966 557,855 SH   SOLE NONE 557,855 0 0
Franco-Nevada Corp. COM 351858105 16,834 367,859 SH   SOLE NONE 367,859 0 0
Freeport McMoRan Inc. COM 35671D857 4,359 643,663 SH   SOLE NONE 643,663 0 0
Frontier Communications Corp. COM 35906A108 5,105 1,092,762 SH   SOLE NONE 1,092,762 0 0
General Cable Corp. 4.50% November 15, 2029 CCB 369300AL2 67 110,000 PRN   SOLE NONE 110,000 0 0
General Electric Co. COM 369604103 8,357 268,200 SH   SOLE NONE 268,200 0 0
General Mills Inc. COM 370334104 23 400 SH   SOLE NONE 400 0 0
Gibraltar Industries Inc. COM 374689107 2,276 89,417 SH   SOLE NONE 89,417 0 0
Gildan Activewear Inc. COM 375916103 10,937 384,556 SH   SOLE NONE 384,556 0 0
Global X MSCI Norway ETF ETF 37950E747 21,439 2,211,961 SH   SOLE NONE 2,211,961 0 0
Goldcorp Inc. COM 380956409 21,037 1,819,562 SH   SOLE NONE 1,819,562 0 0
Gray Television Inc. COM 389375106 5,578 342,110 SH   SOLE NONE 342,110 0 0
HCP Inc. REIT 40414L109 19 500 SH   SOLE NONE 500 0 0
HDFC Bank Ltd ADR ADR 40415F101 561 9,100 SH   SOLE NONE 9,100 0 0
Halliburton Co. COM 406216101 1,103 32,411 SH   SOLE NONE 32,411 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 418 22,081 SH   SOLE NONE 22,081 0 0
Harman International Industries Inc. COM 413086109 20,043 212,709 SH   SOLE NONE 212,709 0 0
HealthEquity Inc. COM 42226A107 2,732 108,928 SH   SOLE NONE 108,928 0 0
Hess Corp. COM 42809H107 1,383 28,507 SH   SOLE NONE 28,507 0 0
Honeywell International Inc. COM 438516106 166,136 1,603,682 SH   SOLE NONE 1,603,682 0 0
HudBay Minerals Inc. COM 443628102 3,202 834,096 SH   SOLE NONE 834,096 0 0
Huntington Bancshares Inc. COM 446150104 574 51,900 SH   SOLE NONE 51,900 0 0
Huntington Ingalls Industries Inc. COM 446413106 14,469 114,040 SH   SOLE NONE 114,040 0 0
Huntsman Corp. COM 447011107 3,386 297,716 SH   SOLE NONE 297,716 0 0
IDEXX Laboratories Inc. COM 45168D104 919 12,604 SH   SOLE NONE 12,604 0 0
ITC Holdings Corp. COM 465685105 13 323 SH   SOLE NONE 323 0 0
Illumina Inc. COM 452327109 47,724 248,591 SH   SOLE NONE 248,591 0 0
Illumina Inc. 0.00% June 15, 2019 CCB 452327AF6 82 75,000 PRN   SOLE NONE 75,000 0 0
Imax Corp. COM 45245E109 5,717 160,796 SH   SOLE NONE 160,796 0 0
Infinera Corp. COM 45667G103 2,298 126,800 SH   SOLE NONE 126,800 0 0
Integrated Device Technology Inc. COM 458118106 431 16,357 SH   SOLE NONE 16,357 0 0
Intel Corp. COM 458140100 27,360 793,910 SH   SOLE NONE 793,910 0 0
Intel Corp. 2.95% December 15, 2035 CCB 458140AD2 294 230,000 PRN   SOLE NONE 230,000 0 0
International Business Machines Corp. COM 459200101 51,764 376,035 SH   SOLE NONE 376,035 0 0
Invesco Ltd. COM G491BT108 50,976 1,522,221 SH   SOLE NONE 1,522,221 0 0
Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 3 35 SH   SOLE NONE 35 0 0
JPMorgan Chase & Co. COM 46625H100 125,892 1,906,105 SH   SOLE NONE 1,906,105 0 0
Janus Capital Group Inc. COM 47102X105 17,060 1,210,355 SH   SOLE NONE 1,210,355 0 0
Johnson & Johnson COM 478160104 29,389 286,003 SH   SOLE NONE 286,003 0 0
Johnson Controls Inc. COM 478366107 895 22,650 SH   SOLE NONE 22,650 0 0
KB Financial Group Inc. ADR ADR 48241A105 4,185 150,103 SH   SOLE NONE 150,103 0 0
KB Home COM 48666K109 4,144 336,000 SH   SOLE NONE 336,000 0 0
Kate Spade & Co. COM 485865109 3,877 218,076 SH   SOLE NONE 218,076 0 0
Kinder Morgan Inc. COM 49456B101 9,475 634,851 SH   SOLE NONE 634,851 0 0
Kinder Morgan Inc. Preferred PFD 49456B200 3,023 75,000 SH   SOLE NONE 75,000 0 0
Klondex Mines Ltd. COM 498696103 1,196 584,400 SH   SOLE NONE 584,400 0 0
Kohl's Corp. COM 500255104 5,770 121,090 SH   SOLE NONE 121,090 0 0
LG Display Co. Ltd. ADR ADR 50186V102 957 91,669 SH   SOLE NONE 91,669 0 0
Laboratory Corp. of America Holdings COM 50540R409 63,107 510,308 SH   SOLE NONE 510,308 0 0
Lake Shore Gold Corp. COM 510728108 468 578,307 SH   SOLE NONE 578,307 0 0
Las Vegas Sands Corp. COM 517834107 22,681 517,179 SH   SOLE NONE 517,179 0 0
Lazard Ltd. COM G54050102 28,615 635,511 SH   SOLE NONE 635,511 0 0
Lennar Corp. COM 526057104 75,535 1,544,109 SH   SOLE NONE 1,544,109 0 0
Lincoln National Corp. COM 534187109 21,939 436,412 SH   SOLE NONE 436,412 0 0
Lockheed Martin Corp. COM 539830109 26,040 119,872 SH   SOLE NONE 119,872 0 0
LogMeIn Inc. COM 54142L109 3,289 49,000 SH   SOLE NONE 49,000 0 0
Lowe's Companies Inc. COM 548661107 31,786 417,945 SH   SOLE NONE 417,945 0 0
LyondellBasell Industries NV COM N53745100 8,965 103,144 SH   SOLE NONE 103,144 0 0
M/A-COM Technology Solutions Holdings Inc. COM 55405Y100 4,090 100,000 SH   SOLE NONE 100,000 0 0
MAG Silver Corp. COM 55903Q104 1,702 241,007 SH   SOLE NONE 241,007 0 0
Magellan Midstream Partners LP COM 559080106 15 226 SH   SOLE NONE 226 0 0
Magna International Inc. COM 559222401 24,479 603,347 SH   SOLE NONE 603,347 0 0
Malibu Boats Inc. COM 56117J100 5,875 358,792 SH   SOLE NONE 358,792 0 0
Manulife Financial Corp. COM 56501R106 81,692 5,448,202 SH   SOLE NONE 5,448,202 0 0
MasTec Inc. COM 576323109 3,677 211,500 SH   SOLE NONE 211,500 0 0
MasterCard Inc. COM 57636Q104 79,318 814,549 SH   SOLE NONE 814,549 0 0
McDonald's Corp. COM 580135101 24,893 210,632 SH   SOLE NONE 210,632 0 0
McKesson Corp. COM 58155Q103 8,483 42,997 SH   SOLE NONE 42,997 0 0
Medtronic Inc. COM G5960L103 902 11,720 SH   SOLE NONE 11,720 0 0
Merck & Co. Inc. COM 58933Y105 32,776 620,289 SH   SOLE NONE 620,289 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 5,806 3,522,262 SH   SOLE NONE 3,522,262 0 0
MetLife Inc. COM 59156R108 26,719 554,086 SH   SOLE NONE 554,086 0 0
Methanex Corp. COM 59151K108 17,319 524,191 SH   SOLE NONE 524,191 0 0
Microsoft Corp. COM 594918104 1,049 18,900 SH   SOLE NONE 18,900 0 0
Mobileye NV COM N51488117 377 8,922 SH   SOLE NONE 8,922 0 0
Molina Healthcare Inc. 1.625% August 15, 2044 CCB 60855RAD2 132 110,000 PRN   SOLE NONE 110,000 0 0
Mondelez International Inc. COM 609207105 86,629 1,931,429 SH   SOLE NONE 1,931,429 0 0
Monsanto Co. COM 61166W101 7,803 79,188 SH   SOLE NONE 79,188 0 0
Moody's Corp. COM 615369105 114,411 1,140,000 SH   SOLE NONE 1,140,000 0 0
Morgan Stanley COM 617446448 65,074 2,045,382 SH   SOLE NONE 2,045,382 0 0
Mountain Province Diamonds Inc. COM 62426E402 2,166 756,456 SH   SOLE NONE 756,456 0 0
NIKE Inc. COM 654106103 1,370 21,912 SH   SOLE NONE 21,912 0 0
NXP Semiconductors NV COM N6596X109 180 2,140 SH   SOLE NONE 2,140 0 0
National Retail Properties Inc. REIT 637417106 51,233 1,278,762 SH   SOLE NONE 1,278,762 0 0
New Gold Inc. COM 644535106 368 158,246 SH   SOLE NONE 158,246 0 0
New Jersey Resources Corp. COM 646025106 13 408 SH   SOLE NONE 408 0 0
Newfield Exploration Co. COM 651290108 53,536 1,643,945 SH   SOLE NONE 1,643,945 0 0
Newmont Mining Corp. COM 651639106 6,173 343,027 SH   SOLE NONE 343,027 0 0
Newmont Mining Corp. 1.625% July 15, 2017 CCB 651639AJ5 206 210,000 PRN   SOLE NONE 210,000 0 0
Nobilis Health Corp. - Restricted COM 65500B103 1,164 411,624 SH   SOLE NONE 312,124 0 0
Noble Energy Inc. COM 655044105 15,341 465,706 SH   SOLE NONE 465,706 0 0
Norfolk Southern Corp. COM 655844108 70 825 SH   SOLE NONE 825 0 0
Northrop Grumman Corp. COM 666807102 128,924 682,635 SH   SOLE NONE 682,635 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104 66,632 1,136,884 SH   SOLE NONE 1,136,884 0 0
ON Semiconductor Corp. 2.625% December 15, 2026 CCB 682189AH8 78 70,000 PRN   SOLE NONE 70,000 0 0
ONEOK Inc. COM 682680103 7 269 SH   SOLE NONE 269 0 0
ONEOK Partners LP COM 68268N103 13 434 SH   SOLE NONE 434 0 0
Occidental Petroleum Corp. COM 674599105 2,234 33,049 SH   SOLE NONE 33,049 0 0
Omnicom Group Inc. COM 681919106 105,656 1,396,103 SH   SOLE NONE 1,396,103 0 0
On Assignment Inc. COM 682159108 4,485 99,742 SH   SOLE NONE 99,742 0 0
Open Text Corp. COM 683715106 12,977 270,564 SH   SOLE NONE 270,564 0 0
Palo Alto Networks Inc. COM 697435105 19,890 112,903 SH   SOLE NONE 112,903 0 0
Palo Alto Networks Inc. 0.00% July 1, 2019 CCB 697435AB1 5,021 3,020,000 PRN   SOLE NONE 3,020,000 0 0
Pattern Energy Group Inc. COM 70338P100 526 25,143 SH   SOLE NONE 25,143 0 0
Pembina Pipeline Corp. COM 706327103 8,670 397,734 SH   SOLE NONE 397,734 0 0
Pengrowth Energy Corp. COM 70706P104 1,432 1,941,588 SH   SOLE NONE 1,941,588 0 0
Pepsico Inc. COM 713448108 19,185 191,930 SH   SOLE NONE 191,930 0 0
Petroleo Brasileiro SA ADR ADR 71654V408 293 68,109 SH   SOLE NONE 68,109 0 0
Pfizer Inc. COM 717081103 33,449 1,035,839 SH   SOLE NONE 1,035,839 0 0
Philip Morris International Inc. COM 718172109 183,497 2,086,676 SH   SOLE NONE 2,086,676 0 0
Phillips 66 Partners LP LTD PART 718549207 15 239 SH   SOLE NONE 239 0 0
Plains GP Holdings LP LTD PART 72651A108 6 615 SH   SOLE NONE 615 0 0
Pool Corp. COM 73278L105 4,337 53,672 SH   SOLE NONE 53,672 0 0
Praxair Inc. COM 74005P104 20 200 SH   SOLE NONE 200 0 0
Precision Drilling Corp. COM 74022D308 15,406 3,895,757 SH   SOLE NONE 3,895,757 0 0
PriceSmart Inc. COM 741511109 581 7,000 SH   SOLE NONE 7,000 0 0
Priceline Group Inc. 0.90% September 15, 2021 CCB 741503AX4 5,152 5,105,000 PRN   SOLE NONE 5,105,000 0 0
Primerica Inc. COM 74164M108 46,843 991,633 SH   SOLE NONE 991,633 0 0
Primero Mining Corp. COM 74164W106 2,960 1,312,125 SH   SOLE NONE 1,312,125 0 0
QUALCOMM Inc. COM 747525103 15 300 SH   SOLE NONE 300 0 0
Radian Group Inc. 2.25% March 1, 2019 CCB 750236AN1 148 115,000 PRN   SOLE NONE 115,000 0 0
Randgold Resources Ltd. ADR ADR 752344309 15,624 252,246 SH   SOLE NONE 252,246 0 0
Raymond James Financial Inc. COM 754730109 55,527 957,688 SH   SOLE NONE 957,688 0 0
Raytheon Co. COM 755111507 12 100 SH   SOLE NONE 100 0 0
Red Hat Inc. COM 756577102 83,037 1,002,572 SH   SOLE NONE 1,002,572 0 0
Red Hat Inc. 0.25% October 1, 2019 CCB 756577AD4 5,031 3,859,200 PRN   SOLE NONE 3,859,200 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 51,372 94,614 SH   SOLE NONE 94,614 0 0
Restaurant Brands International Inc. COM 76131D103 16,917 452,166 SH   SOLE NONE 452,166 0 0
Reynolds American Inc. COM 761713106 11,515 249,430 SH   SOLE NONE 249,430 0 0
Richmont Mines Inc. COM 76547T106 1,754 546,600 SH   SOLE NONE 546,600 0 0
Robert Half International Inc. COM 770323103 26,111 553,801 SH   SOLE NONE 553,801 0 0
Roper Technologies Inc. COM 776696106 866 4,563 SH   SOLE NONE 4,563 0 0
Royal Bank of Canada COM 780087102 126,105 2,352,369 SH   SOLE NONE 2,352,369 0 0
Royal Dutch Shell PLC ADR ADR 780259206 999 21,817 SH   SOLE NONE 21,817 0 0
Royal Gold Inc. COM 780287108 1,545 42,343 SH   SOLE NONE 42,343 0 0
SPDR Barclays Capital 1-3 Month T-Bill ETF ETF 78464A680 111,237 2,434,259 SH   SOLE NONE 2,434,259 0 0
SPDR Barclays Capital Long Term Treasury Bond ETF ETF 78464A664 760 10,872 SH   SOLE NONE 10,872 0 0
SPDR Barclays Capital US High Yield Bond ETF ETF 78464A417 686 20,218 SH   SOLE NONE 20,218 0 0
SPDR Barclays Intermediate Term Treasury ETF ETF 78464A672 533 8,883 SH   SOLE NONE 8,883 0 0
SPDR Barclays Short Term Treasury ETF ETF 78468R101 679 22,558 SH   SOLE NONE 22,558 0 0
SPDR Consumer Staples Select Sector ETF ETF 81369Y308 23,225 459,831 SH   SOLE NONE 459,831 0 0
SPDR Financial Select Sector ETF ETF 81369Y605 34,390 1,445,648 SH   SOLE NONE 1,445,648 0 0
SPDR Health Care Select Sector ETF ETF 81369Y209 50,490 700,516 SH   SOLE NONE 700,516 0 0
SPDR Materials Select Sector ETF ETF 81369Y100 18,993 437,262 SH   SOLE NONE 437,262 0 0
SPDR S&P 500 ETF ETF 78462F103 343 1,682 SH   SOLE NONE 1,682 0 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 33,348 426,565 SH   SOLE NONE 426,565 0 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 3,321 54,823 SH   SOLE NONE 54,823 0 0
SPDR S&P Industrial Select Sector ETF ETF 81369Y704 52,568 991,299 SH   SOLE NONE 991,299 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 86,719 2,024,000 SH   SOLE NONE 2,024,000 0 0
SPDR S&P Utilities Select Sector ETF ETF 81369Y886 29,722 686,480 SH   SOLE NONE 686,480 0 0
Sabre Corp. COM 78573M104 25,160 899,227 SH   SOLE NONE 899,227 0 0
Schlumberger Ltd. COM 806857108 15,629 223,997 SH   SOLE NONE 223,997 0 0
Sealed Air Corp. COM 81211K100 1,189 26,654 SH   SOLE NONE 26,654 0 0
ServiceNow Inc. COM 81762P102 31,158 359,877 SH   SOLE NONE 359,877 0 0
ServiceNow Inc. 0.00% November 1, 2018 CCB 81762PAB8 4,456 3,470,000 PRN   SOLE NONE 3,470,000 0 0
Shaw Communications Inc. COM 82028K200 20,404 1,185,854 SH   SOLE NONE 0 0 1,185,854
Shopify Inc. COM 82509L107 770 29,851 SH   SOLE NONE 29,851 0 0
Signature Bank COM 82669G104 5,799 37,800 SH   SOLE NONE 37,800 0 0
Silicon Motion Technology Corp. ADR ADR 82706C108 1,098 34,990 SH   SOLE NONE 139,960 0 0
Silver Wheaton Corp. COM 828336107 4,566 367,201 SH   SOLE NONE 367,201 0 0
Skechers U.S.A. Inc. COM 830566105 17,312 572,859 SH   SOLE NONE 572,859 0 0
Solitario Exploration & Royalty Corp. COM 8342EP107 202 404,100 SH   SOLE NONE 404,100 0 0
Sony Corp. ADR ADR 835699307 1,206 48,986 SH   SOLE NONE 490 0 0
Southern Co. COM 842587107 36 779 SH   SOLE NONE 779 0 0
Southern Copper Corp. COM 84265V105 14,930 571,504 SH   SOLE NONE 571,504 0 0
Sovran Self Storage Inc. COM 84610H108 5,376 50,078 SH   SOLE NONE 50,078 0 0
Spectra Energy Corp. COM 847560109 9 358 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 6,202 233,148 SH   SOLE NONE 233,148 0 0
Stantec Inc. COM 85472N109 6,097 245,729 SH   SOLE NONE 245,729 0 0
Staples Inc. COM 855030102 3,524 372,000 SH   SOLE NONE 372,000 0 0
Stillwater Mining Co. COM 86074Q102 1,145 133,540 SH   SOLE NONE 133,540 0 0
Stryker Corp. COM 863667101 298 3,200 SH   SOLE NONE 3,200 0 0
Sun Life Financial Inc. COM 866796105 758 24,300 SH   SOLE NONE 24,300 0 0
Suncor Energy Inc. COM 867224107 36,542 1,415,046 SH   SOLE NONE 1,415,046 0 0
T Rowe Price Group Inc. COM 74144T108 20,413 285,484 SH   SOLE NONE 285,484 0 0
T-Mobile US Inc. COM 872590104 70,656 1,805,843 SH   SOLE NONE 1,805,843 0 0
TAL Education Group 2.50% May 15, 2019 CCB 874080AB0 245 135,000 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 39,726 1,436,196 SH   SOLE NONE 1,436,196 0 0
TOTAL SA ADR ADR 89151E109 1,983 44,126 SH   SOLE NONE 44,126 0 0
Tahoe Resources Inc. COM 873868103 24,498 2,830,939 SH   SOLE NONE 2,830,939 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 183 8,055 SH   SOLE NONE 8,055 0 0
Take-Two Interactive Software Inc. 1.00% July 1, 2018 CCB 874054AD1 195 117,000 PRN   SOLE NONE 117,000 0 0
Targa Resources Corp. COM 87612G101 5 180 SH   SOLE NONE 180 0 0
Targa Resources Partners LP COM 87611X105 6 393 SH   SOLE NONE 393 0 0
Target Corp. COM 87612E106 22 300 SH   SOLE NONE 300 0 0
Teck Resources Ltd. COM 878742204 4,094 1,060,382 SH   SOLE NONE 1,060,382 0 0
Tenaris SA ADR ADR 88031M109 12,288 516,240 SH   SOLE NONE 516,240 0 0
Tesla Motors Inc. COM 88160R101 144 600 SH   SOLE NONE 600 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 59,164 901,179 SH   SOLE NONE 901,179 0 0
The Allstate Corp. COM 020002101 3,801 61,200 SH   SOLE NONE 61,200 0 0
The Boeing Co. COM 097023105 84,419 583,754 SH   SOLE NONE 583,754 0 0
The Brink's Co. COM 109696104 3,817 132,195 SH   SOLE NONE 132,195 0 0
The Charles Schwab Corp. COM 808513105 76,226 2,314,402 SH   SOLE NONE 2,314,402 0 0
The Coca-Cola Co. COM 191216100 22,872 532,209 SH   SOLE NONE 532,209 0 0
The Descartes Systems Group Inc. COM 249906108 3,387 168,301 SH   SOLE NONE 168,301 0 0
The Dun & Bradstreet Corp. COM 26483E100 45,942 441,953 SH   SOLE NONE 441,953 0 0
The Gap Inc. COM 364760108 7 300 SH   SOLE NONE 300 0 0
The Hain Celestial Group Inc. COM 405217100 705 17,444 SH   SOLE NONE 17,444 0 0
The Hartford Financial Services Group Inc. COM 416515104 8,571 197,152 SH   SOLE NONE 197,152 0 0
The Home Depot Inc. COM 437076102 29,123 220,133 SH   SOLE NONE 220,133 0 0
The Kraft Heinz Co. COM 500754106 57,116 784,771 SH   SOLE NONE 784,771 0 0
The Kroger Co. COM 501044101 1,900 45,398 SH   SOLE NONE 45,398 0 0
The Procter & Gamble Co. COM 742718109 15,406 193,933 SH   SOLE NONE 193,933 0 0
The TJX Companies Inc. COM 872540109 39,642 558,847 SH   SOLE NONE 558,847 0 0
The Walt Disney Co. COM 254687106 1,104 10,500 SH   SOLE NONE 10,500 0 0
The WhiteWave Foods Co. COM 966244105 5,297 136,076 SH   SOLE NONE 136,076 0 0
The Williams Cos. Inc. COM 969457100 52,414 2,038,982 SH   SOLE NONE 2,038,982 0 0
Thermo Fisher Scientific Inc. COM 883556102 2,628 18,524 SH   SOLE NONE 18,524 0 0
Thomson Reuters Corp. COM 884903105 27,120 715,756 SH   SOLE NONE 715,756 0 0
Toll Brothers Finance Corp. 0.50% September 15, 2032 CCB 88947EAM2 200 200,000 PRN   SOLE NONE 200,000 0 0
Toronto-Dominion Bank COM 891160509 97,660 2,490,485 SH   SOLE NONE 2,490,485 0 0
TransAlta Corp. COM 89346D107 2,524 710,907 SH   SOLE NONE 710,907 0 0
TransCanada Corp. COM 89353D107 12,499 382,567 SH   SOLE NONE 382,567 0 0
Trex Co Inc. COM 89531P105 885 23,250 SH   SOLE NONE 23,250 0 0
Trimble Navigation Ltd. COM 896239100 142 6,629 SH   SOLE NONE 6,629 0 0
Trulia Inc. 2.75% December 15, 2020 CCB 897888AB9 907 730,000 PRN   SOLE NONE 730,000 0 0
Twitter Inc. COM 90184L102 2 100 SH   SOLE NONE 100 0 0
Tyler Technologies Inc. COM 902252105 7,132 40,900 SH   SOLE NONE 40,900 0 0
US Bancorp COM 902973304 19,033 445,896 SH   SOLE NONE 445,896 0 0
US Geothermal Inc. COM 90338S102 2,816 4,504,144 SH   SOLE NONE 4,504,144 0 0
Ulta Salon Cosmetics and Fragrance Inc. COM 90384S303 57,150 308,869 SH   SOLE NONE 308,869 0 0
Ultimate Software Group Inc. COM 90385D107 7,617 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 142 3,608 SH   SOLE NONE 3,608 0 0
United Parcel Service Inc. COM 911312106 19 200 SH   SOLE NONE 200 0 0
United Technologies Corp. COM 913017109 17,880 186,044 SH   SOLE NONE 186,044 0 0
United Therapeutics Corp. 1.00% September 15, 2016 CCB 91307CAF9 98 30,000 PRN   SOLE NONE 30,000 0 0
Unitedhealth Group Inc. COM 91324P102 14,411 122,460 SH   SOLE NONE 122,460 0 0
Universal Display Corp. COM 91347P105 3,883 71,300 SH   SOLE NONE 71,300 0 0
Unum Group COM 91529Y106 74,430 2,235,354 SH   SOLE NONE 2,235,354 0 0
Urban Outfitters Inc. COM 917047102 5 200 SH   SOLE NONE 200 0 0
Vale SA ADR ADR 91912E105 7,210 2,190,849 SH   SOLE NONE 2,190,849 0 0
Valero Energy Corp. COM 91913Y100 8,280 117,076 SH   SOLE NONE 117,076 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 197 4,544 SH   SOLE NONE 4,544 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 2 68 SH   SOLE NONE 68 0 0
Vanguard FTSE Europe ETF ETF 922042874 40,419 810,026 SH   SOLE NONE 810,026 0 0
Vanguard FTSE Pacific ETF ETF 922042866 544 9,599 SH   SOLE NONE 9,599 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 2,172 25,818 SH   SOLE NONE 25,818 0 0
Vanguard REIT ETF ETF 922908553 500 6,266 SH   SOLE NONE 6,266 0 0
Vanguard Total Bond Market ETF ETF 921937835 4,282 52,998 SH   SOLE NONE 52,998 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 229 200,000 PRN   SOLE NONE 200,000 0 0
Ventas Inc. REIT 92276F100 6 100 SH   SOLE NONE 100 0 0
VeriSign Inc. 4.1355% August 15, 2037 CCB 92343EAD4 243 95,000 PRN   SOLE NONE 95,000 0 0
Verizon Communications Inc. COM 92343V104 23,105 499,714 SH   SOLE NONE 499,714 0 0
Vermilion Energy Inc. COM 923725105 3,258 119,825 SH   SOLE NONE 119,825 0 0
Visa Inc. COM 92826C839 1,202 15,500 SH   SOLE NONE 15,500 0 0
Vishop Holding Ltd. 1.50% March 15, 2019 CCB 92763WAA1 158 150,000 PRN   SOLE NONE 30,000 0 0
Vulcan Materials Co. COM 929160109 39,431 415,122 SH   SOLE NONE 415,122 0 0
WPX Energy Inc. COM 98212B103 6,074 1,057,893 SH   SOLE NONE 1,057,893 0 0
Wabtec Corp. COM 929740108 410 5,764 SH   SOLE NONE 5,764 0 0
Wal-Mart Stores Inc. COM 931142103 16,514 269,300 SH   SOLE NONE 269,300 0 0
Waste Connections Inc. COM 941053100 1,004 17,824 SH   SOLE NONE 17,824 0 0
Waste Management Inc. COM 94106L109 130,237 2,439,615 SH   SOLE NONE 2,439,615 0 0
Wells Fargo & Co. 7.50% Preferred CPFD 949746804 122 105 SH   SOLE NONE 105 0 0
Wells Fargo & Company COM 949746101 22,051 405,507 SH   SOLE NONE 405,507 0 0
Welltower Inc. 6.5% Preferred CPFD 95040Q203 59 961 SH   SOLE NONE 961 0 0
Western Copper And Gold Corp. COM 95805V108 259 941,838 SH   SOLE NONE 941,838 0 0
Western Digital Corp. COM 958102105 47,212 785,992 SH   SOLE NONE 785,992 0 0
Westrock Co. COM 96145D105 19,753 432,833 SH   SOLE NONE 432,833 0 0
Whiting Petroleum Corp. COM 966387102 1,374 145,505 SH   SOLE NONE 145,505 0 0
Wilshire US REIT ETF ETF 18383M472 3,471 75,725 SH   SOLE NONE 75,725 0 0
WisdomTree Europe Hedged Equity Fund MFO 97717X701 1,961 36,439 SH   SOLE NONE 36,439 0 0
WisdomTree Investments Inc. COM 97717P104 4,917 313,446 SH   SOLE NONE 313,446 0 0
Wpx Energy Inc. Preferred PFD 98212B202 157 5,000 SH   SOLE NONE 5,000 0 0
XPO Logistics Inc. 4.50% October 1, 2017 CCB 983793AA8 123 72,000 PRN   SOLE NONE 72,000 0 0
Xilinx Inc. COM 983919101 11,123 236,732 SH   SOLE NONE 236,732 0 0
Xylem Inc. COM 98419M100 1,053 28,834 SH   SOLE NONE 28,834 0 0
Zoe's Kitchen Inc. COM 98979J109 3,349 119,644 SH   SOLE NONE 119,644 0 0
Zoetis Inc. COM 98978V103 5 100 SH   SOLE NONE 100 0 0
iShares Core S&P 500 ETF ETF 464287200 22,470 109,640 SH   SOLE NONE 109,640 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,421 22,405 SH   SOLE NONE 22,405 0 0
iShares Floating Rate Bond ETF ETF 46429B655 13,838 274,254 SH   SOLE NONE 274,254 0 0
iShares Global Energy ETF ETF 464287341 1 39 SH   SOLE NONE 39 0 0
iShares Global Timber & Forestry ETF ETF 464288174 640 13,301 SH   SOLE NONE 13,301 0 0
iShares Gold Trust ETF ETF 464285105 924 90,247 SH   SOLE NONE 90,247 0 0
iShares International Developed Real Estate ETF ETF 464288489 3,410 122,228 SH   SOLE NONE 122,228 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 2 21 SH   SOLE NONE 21 0 0
iShares MSCI Australia Index ETF ETF 464286103 11,558 609,386 SH   SOLE NONE 609,386 0 0
iShares MSCI Brazil Capped ETF ETF 464286400 23 1,117 SH   SOLE NONE 1,117 0 0
iShares MSCI China ETF ETF 46429B671 52,467 1,175,606 SH   SOLE NONE 1,175,606 0 0
iShares MSCI EAFE ETF ETF 464287465 2,054 34,943 SH   SOLE NONE 34,943 0 0
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 394 6,071 SH   SOLE NONE 6,071 0 0
iShares MSCI Germany ETF ETF 464286806 42,670 1,628,901 SH   SOLE NONE 1,628,901 0 0
iShares MSCI India ETF ETF 46429B598 58 2,096 SH   SOLE NONE 2,096 0 0
iShares MSCI Japan ETF ETF 464286848 59,461 4,905,019 SH   SOLE NONE 4,905,019 0 0
iShares MSCI Netherlands ETF ETF 464286814 33,945 1,423,551 SH   SOLE NONE 1,423,551 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 16,017 322,418 SH   SOLE NONE 322,418 0 0
iShares MSCI USA Minimum Volatility ETF ETF 46429B697 346 8,273 SH   SOLE NONE 8,273 0 0
iShares S&P 500 Growth ETF ETF 464287309 5,603 48,365 SH   SOLE NONE 48,365 0 0
j2 Global Inc. COM 48123V102 20,357 247,207 SH   SOLE NONE 247,207 0 0
salesforce.com Inc. COM 79466L302 81,617 1,040,860 SH   SOLE NONE 1,040,860 0 0
salesforce.com Inc. 0.25% April 1, 2018 CCB 79466LAD6 5,624 4,365,000 PRN   SOLE NONE 4,365,000 0 0