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
SPDR Materials Select Sector ETF ETF 81369Y100 440 8,959 SH   SOLE NONE 8,959 0 0
SPDR Materials Select Sector ETF ETF 81369Y100 3,380 67,996 SH   OTR 1 0 67,996 0
SPDR Health Care Select Sector ETF ETF 81369Y209 66,725 968,992 SH   OTR 1 0 968,992 0
SPDR Consumer Staples Select Sector ETF ETF 81369Y308 32,478 628,808 SH   OTR 1 0 628,808 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 52,270 642,881 SH   OTR 1 0 642,881 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 5,149 68,441 SH   OTR 1 0 68,441 0
SPDR Financial Select Sector ETF ETF 81369Y605 33,003 1,421,117 SH   OTR 1 0 1,421,117 0
SPDR S&P Industrial Select Sector ETF ETF 81369Y704 417 7,170 SH   SOLE NONE 7,170 0 0
SPDR S&P Industrial Select Sector ETF ETF 81369Y704 24,292 390,414 SH   OTR 1 0 390,414 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 339 9,224 SH   SOLE NONE 9,224 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 92,121 1,904,894 SH   OTR 1 0 1,904,894 0
Real Estate Select Sector SPDR Fund ETF ETF 81369Y860 6,254 203,632 SH   OTR 1 0 203,632 0
SPDR S&P Utilities Select Sector ETF ETF 81369Y886 31,303 645,245 SH   OTR 1 0 645,245 0
2U Inc. COM 90214J101 3,012 100,000 SH   SOLE NONE 100,000 0 0
3M Co. COM 88579Y101 65,717 368,442 SH   SOLE NONE 368,442 0 0
8x8 Inc. COM 282914100 7,626 533,887 SH   SOLE NONE 533,887 0 0
AGCO Corp. COM 001084102 79,056 1,367,255 SH   SOLE NONE 1,367,255 0 0
AO Smith Corp. COM 831865209 1,254 26,517 SH   SOLE NONE 2,652 0 0
ARRIS International PLC COM G0551A103 3,762 125,000 SH   SOLE NONE 125,000 0 0
AT&T Inc. COM 00206R102 103,462 2,435,088 SH   SOLE NONE 2,435,088 0 0
AbbVie Inc. COM 00287Y109 83,947 1,341,742 SH   SOLE NONE 1,341,742 0 0
Accenture PLC COM G1151C101 19,097 163,230 SH   SOLE NONE 163,230 0 0
Acuity Brands Inc. COM 00508Y102 1,898 8,229 SH   SOLE NONE 8,229 0 0
Adobe Systems Inc. COM 00724F101 62,632 608,694 SH   SOLE NONE 608,694 0 0
AdvanSix Inc. COM 00773T101 1,468 66,352 SH   SOLE NONE 66,352 0 0
Advantage Oil and Gas Ltd. COM 00765F101 3,633 535,505 SH   SOLE NONE 535,505 0 0
Agnico Eagle Mines Ltd. COM 008474108 27,469 654,397 SH   SOLE NONE 654,397 0 0
Agrium Inc. COM 008916108 73,664 733,455 SH   SOLE NONE 733,455 0 0
Air Lease Corp. COM 00912X302 3,429 100,000 SH   SOLE NONE 100,000 0 0
Air Products and Chemicals Inc. COM 009158106 1,381 9,611 SH   SOLE NONE 9,611 0 0
Alamos Gold Inc. COM 011532108 3,618 526,035 SH   SOLE NONE 526,035 0 0
Albemarle Corp. COM 012653101 65,903 766,015 SH   SOLE NONE 766,015 0 0
Algonquin Power & Utilities Corp. COM 015857105 47 5,496 SH   SOLE NONE 5,496 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 8,264 94,216 SH   SOLE NONE 94,216 0 0
Alliant Energy Corp. COM 018802108 9 228 SH   SOLE NONE 228 0 0
Alphabet Inc. COM 02079K305 91,388 115,384 SH   SOLE NONE 115,384 0 0
Altria Group Inc. COM 02209S103 152,621 2,259,248 SH   SOLE NONE 2,259,248 0 0
Amaya Inc. COM 02314M108 42 2,987 SH   SOLE NONE 2,987 0 0
Amazon.com Inc. COM 023135106 108,404 144,641 SH   SOLE NONE 144,641 0 0
Amerco Inc. COM 023586100 9 23 SH   SOLE NONE 23 0 0
Ameren Corp. COM 023608102 8 156 SH   SOLE NONE 156 0 0
American Electric Power Co. Inc. COM 025537101 8 133 SH   SOLE NONE 133 0 0
American Express Co. COM 025816109 22 300 SH   SOLE NONE 300 0 0
American Tower Corp. REIT REIT 03027X100 34,662 328,162 SH   SOLE NONE 328,162 0 0
American Water Works Co. Inc. COM 030420103 7 102 SH   SOLE NONE 102 0 0
AmerisourceBergen Corp. COM 03073E105 23 300 SH   SOLE NONE 300 0 0
Amgen Inc. COM 031162100 23,860 163,380 SH   SOLE NONE 163,380 0 0
Amphenol Corp. COM 032095101 59,934 892,367 SH   SOLE NONE 892,367 0 0
Anadarko Petroleum Corp. COM 032511107 3,182 45,684 SH   SOLE NONE 45,684 0 0
Analog Devices Inc. COM 032654105 27,060 373,051 SH   SOLE NONE 373,051 0 0
Apple Inc. COM 037833100 23 200 SH   SOLE NONE 200 0 0
Applied Materials Inc. COM 038222105 66,590 2,064,640 SH   SOLE NONE 2,064,640 0 0
Aqua America Inc. COM 03836W103 7 234 SH   SOLE NONE 234 0 0
Asanko Gold Inc. COM 04341Y105 13,875 4,530,219 SH   SOLE NONE 4,530,219 0 0
Atmos Energy Corp. COM 049560105 8 102 SH   SOLE NONE 102 0 0
Avangrid Inc. COM 05351W103 5 128 SH   SOLE NONE 128 0 0
B2Gold Corp. COM 11777Q209 1,861 785,612 SH   SOLE NONE 785,612 0 0
B2Gold Corp. CB 11777QAB6 150 150,000 SH   SOLE NONE 150,000 0 0
BCE Inc. COM 05534B760 74,320 1,721,551 SH   SOLE NONE 1,721,551 0 0
Baidu Inc. ADR ADR 056752108 3,567 21,720 SH   SOLE NONE 2,172 0 0
Bank Of America Corp. CPFD 060505682 184 158 SH   SOLE NONE 158 0 0
Bank of Montreal COM 063671101 88,702 1,234,688 SH   SOLE NONE 1,234,688 0 0
Bank of Nova Scotia COM 064149107 75,194 1,352,007 SH   SOLE NONE 1,352,007 0 0
Bank of the Ozarks Inc. COM 063904106 18,041 343,447 SH   SOLE NONE 343,447 0 0
Barrick Gold Corp. COM 067901108 522 32,653 SH   SOLE NONE 32,653 0 0
Beacon Roofing Supply Inc. COM 073685109 3,681 80,000 SH   SOLE NONE 80,000 0 0
Becton Dickinson and Co. COM 075887109 347 2,100 SH   SOLE NONE 2,100 0 0
Berkshire Hathaway Inc. COM 084670702 20,885 128,292 SH   SOLE NONE 13 0 0
Blackberry Ltd. COM 09228F103 88 12,826 SH   SOLE NONE 12,826 0 0
Boardwalk Pipeline Partners LP LTD PART 096627104 8 445 SH   SOLE NONE 445 0 0
BofI Holding Inc. COM 05566U108 4,278 150,000 SH   SOLE NONE 150,000 0 0
Bristol-Myers Squibb Co. COM 110122108 63,963 1,095,406 SH   SOLE NONE 1,095,406 0 0
Broadcom Ltd. COM Y09827109 75,614 428,091 SH   SOLE NONE 428,091 0 0
Brookfield Asset Management Inc. COM 112585104 22,244 674,947 SH   SOLE NONE 674,947 0 0
Brookfield Business Partners LP - Units UNIT G16234109 14 603 SH   SOLE NONE 603 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 14,526 434,688 SH   SOLE NONE 434,688 0 0
Brookfield Property Partners LP LTD PART G16249107 131 5,997 SH   SOLE NONE 5,997 0 0
Brookfield Renewable Partners LP LTD PART G16258108 1,201 40,495 SH   SOLE NONE 40,495 0 0
Buckeye Partners LP COM 118230101 7 105 SH   SOLE NONE 105 0 0
CAE Inc. COM 124765108 5,256 376,194 SH   SOLE NONE 376,194 0 0
CGI Group Inc. COM 39945C109 34,208 713,579 SH   SOLE NONE 713,579 0 0
CME Group Inc. COM 12572Q105 24,267 210,616 SH   SOLE NONE 210,616 0 0
CMS Energy Corp. COM 125896100 8 197 SH   SOLE NONE 197 0 0
CRH Medical Corp. COM 12626F105 8,837 1,656,767 SH   SOLE NONE 1,656,767 0 0
CSX Corp. COM 126408103 10 268 SH   SOLE NONE 268 0 0
CVS Health Corp. COM 126650100 20,836 264,350 SH   SOLE NONE 264,350 0 0
CalAtlantic Group Inc CB 85375CBC4 6,807 6,615,000 SH   SOLE NONE 6,615,000 0 0
Cameco Corp. COM 13321L108 114 10,958 SH   SOLE NONE 10,958 0 0
Canadian Imperial Bank of Commerce COM 136069101 57,270 702,649 SH   SOLE NONE 702,649 0 0
Canadian National Railway Co. COM 136375102 92,496 1,375,968 SH   SOLE NONE 1,375,968 0 0
Canadian Natural Resources Ltd. COM 136385101 66,148 2,077,979 SH   SOLE NONE 2,077,979 0 0
Canadian Pacific Railway Ltd. COM 13645T100 12,792 89,766 SH   SOLE NONE 89,766 0 0
Celestica Inc. COM 15101Q108 39 3,273 SH   SOLE NONE 3,273 0 0
Celgene Corp. COM 151020104 63,172 546,052 SH   SOLE NONE 546,052 0 0
Cenovus Energy Inc. COM 15135U109 4,099 271,423 SH   SOLE NONE 271,423 0 0
Central Fund of Canada Ltd. MFC 153501101 3,385 299,700 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 7,161 60,903 SH   SOLE NONE 60,903 0 0
China Biologic Products Inc. COM 16938C106 12,966 120,663 SH   SOLE NONE 120,663 0 0
Chubb Ltd. COM H1467J104 217,475 1,647,350 SH   SOLE NONE 1,647,350 0 0
Cimarex Energy Co. COM 171798101 3,035 22,356 SH   SOLE NONE 22,356 0 0
Cisco Systems Inc. COM 17275R102 18,193 602,704 SH   SOLE NONE 602,704 0 0
Coeur Mining Inc. COM 192108504 1,561 171,900 SH   SOLE NONE 171,900 0 0
Colgate-Palmolive Co. COM 194162103 29,595 452,772 SH   SOLE NONE 452,772 0 0
Colliers International Group Inc. COM 194693107 32 871 SH   SOLE NONE 871 0 0
Comcast Corp. COM 20030N101 18,884 273,802 SH   SOLE NONE 32,117 0 0
Concho Resources Inc. COM 20605P101 50,930 384,294 SH   SOLE NONE 384,294 0 0
Concordia International Corp. COM 20653P102 2 1,008 SH   SOLE NONE 1,008 0 0
Consolidated Edison Inc. COM 209115104 17 228 SH   SOLE NONE 228 0 0
Constellation Brands Inc. COM 21036P108 70,009 456,892 SH   SOLE NONE 456,892 0 0
Continental Resources Inc. COM 212015101 3,186 61,885 SH   SOLE NONE 61,885 0 0
Corning Inc. COM 219350105 58,164 2,397,811 SH   SOLE NONE 2,397,811 0 0
Costco Wholesale Corp. COM 22160K105 50,739 317,066 SH   SOLE NONE 317,066 0 0
Cott Corp. COM 22163N106 35 3,081 SH   SOLE NONE 3,081 0 0
Credicorp Ltd. COM G2519Y108 16,456 104,308 SH   SOLE NONE 104,308 0 0
Crescent Point Energy Corp. COM 22576C101 721 53,124 SH   SOLE NONE 53,124 0 0
Crown Castle International Corp. REIT REIT 22822V101 17 197 SH   SOLE NONE 197 0 0
Ctrip.com International Ltd. CCB 22943FAD2 6,574 5,686,000 PRN   SOLE NONE 1,421,500 0 0
Ctrip.com International Ltd. ADR ADR 22943F100 2,347 58,750 SH   SOLE NONE 14,688 0 0
Cummins Inc. COM 231021106 639 4,679 SH   SOLE NONE 4,679 0 0
DCP Midstream Partners LP LTD PART 23311P100 13 326 SH   SOLE NONE 326 0 0
DTE Energy Co. COM 233331107 8 82 SH   SOLE NONE 82 0 0
Danaher Corp. COM 235851102 20,162 259,318 SH   SOLE NONE 259,318 0 0
Darden Restaurants Inc. COM 237194105 7 100 SH   SOLE NONE 100 0 0
Deere & Co. COM 244199105 10 100 SH   SOLE NONE 100 0 0
Delphi Automotive PLC COM G27823106 738 10,967 SH   SOLE NONE 10,967 0 0
Devon Energy Corp. COM 25179M103 6,240 136,781 SH   SOLE NONE 136,781 0 0
Diamondback Energy Inc. COM 25278X109 10,094 100,000 SH   SOLE NONE 100,000 0 0
Discover Financial Services COM 254709108 576 8,000 SH   SOLE NONE 8,000 0 0
Dollar General Corp. COM 256677105 7 100 SH   SOLE NONE 100 0 0
Dominion Diamond Corp. COM 257287102 23 2,374 SH   SOLE NONE 2,374 0 0
Dominion Resources Inc. COM 25746U109 7 96 SH   SOLE NONE 96 0 0
Donaldson Co. Inc. COM 257651109 7,787 185,255 SH   SOLE NONE 185,255 0 0
Duke Energy Corp. COM 26441C204 23 293 SH   SOLE NONE 293 0 0
E Trade Financial Corp. COM 269246401 4,499 130,000 SH   SOLE NONE 130,000 0 0
EOG Resources Inc. COM 26875P101 3,487 34,528 SH   SOLE NONE 34,528 0 0
EQT Corp. COM 26884L109 2,181 33,383 SH   SOLE NONE 33,383 0 0
EQT Midstream Partners LP LTD PART 26885B100 7 96 SH   SOLE NONE 96 0 0
Eastman Chemical Co. COM 277432100 3,514 46,782 SH   SOLE NONE 46,782 0 0
Ecolab Inc. COM 278865100 2,644 22,581 SH   SOLE NONE 22,581 0 0
Edison International COM 281020107 8 118 SH   SOLE NONE 118 0 0
Edwards Lifesciences Corp. COM 28176E108 56,180 599,894 SH   SOLE NONE 599,894 0 0
Eldorado Gold Corp. COM 284902103 15,845 4,940,262 SH   SOLE NONE 4,940,262 0 0
Electronic Arts Inc. COM 285512109 8 100 SH   SOLE NONE 100 0 0
Emerson Electric Co. COM 291011104 8,921 160,196 SH   SOLE NONE 160,196 0 0
EnLink Midstream Partners LP COM 29336U107 12 677 SH   SOLE NONE 677 0 0
Enbridge Inc. COM 29250N105 54,112 1,287,378 SH   SOLE NONE 1,287,378 0 0
Encana Corp. COM 292505104 19,751 1,684,616 SH   SOLE NONE 1,684,616 0 0
Enel Chile SA ADR ADR 29278D105 9 2,027 SH   SOLE NONE 2,027 0 0
Energy Transfer Partners LP LTD PART 29273R109 7 205 SH   SOLE NONE 205 0 0
Enersis Americas SA ADR ADR 29274F104 16 1,944 SH   SOLE NONE 1,944 0 0
Equifax Inc. COM 294429105 27,912 236,211 SH   SOLE NONE 236,211 0 0
Equinix Inc. REIT REIT 29444U700 63,769 178,517 SH   SOLE NONE 178,517 0 0
Evercore Partners Inc. COM 29977A105 5,868 85,510 SH   SOLE NONE 85,510 0 0
Eversource Energy COM 30040W108 7 130 SH   SOLE NONE 130 0 0
Exelon Corp. CPFD 30161N127 140 2,900 SH   SOLE NONE 2,900 0 0
Express Scripts Holding Co. COM 30219G108 15,923 231,737 SH   SOLE NONE 231,737 0 0
Exxon Mobil Corp. COM 30231G102 77,954 864,244 SH   SOLE NONE 864,244 0 0
Facebook Inc. COM 30303M102 69,069 600,658 SH   SOLE NONE 600,658 0 0
FedEx Corp. COM 31428X106 36,150 194,250 SH   SOLE NONE 194,250 0 0
FireEye Inc. CCB 31816QAD3 4,992 5,550,000 PRN   SOLE NONE 5,550,000 0 0
First Majestic Silver Corp. COM 32076V103 34 4,422 SH   SOLE NONE 4,422 0 0
First Solar Inc. COM 336433107 129 4,011 SH   SOLE NONE 4,011 0 0
FirstService Corp. COM 33767E103 41 859 SH   SOLE NONE 859 0 0
FleetCor Technologies Inc. COM 339041105 16,833 119,005 SH   SOLE NONE 119,005 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 16,427 215,685 SH   SOLE NONE 215,685 0 0
Foot Locker Inc. COM 344849104 2,878 40,630 SH   SOLE NONE 40,630 0 0
Forestar Group Inc. COM 346233109 11,095 834,770 SH   SOLE NONE 834,770 0 0
Fortis Inc. COM 349553107 12,643 409,907 SH   SOLE NONE 409,907 0 0
Fortuna Silver Mines Inc. COM 349915108 3,186 565,107 SH   SOLE NONE 565,107 0 0
Fortune Brands Home & Security Inc. COM 34964C106 29,551 553,067 SH   SOLE NONE 553,067 0 0
Franco-Nevada Corp. COM 351858105 42,228 707,100 SH   SOLE NONE 707,100 0 0
Frontier Communications Corp. COM 35906A108 4,799 1,421,542 SH   SOLE NONE 1,421,542 0 0
General Cable Corp. CCB 369300AL2 86 110,000 PRN   SOLE NONE 110,000 0 0
General Mills Inc. COM 370334104 25 400 SH   SOLE NONE 400 0 0
Gibraltar Industries Inc. COM 374689107 6,201 149,043 SH   SOLE NONE 149,043 0 0
Gildan Activewear Inc. COM 375916103 163 6,414 SH   SOLE NONE 6,414 0 0
Global X MSCI Norway ETF ETF 37950E747 23,904 2,166,694 SH   SOLE NONE 2,166,694 0 0
Globant SA COM L44385109 22 660 SH   SOLE NONE 660 0 0
Gold Standard Ventures Corp. COM 380738104 1,219 572,000 SH   SOLE NONE 572,000 0 0
Goldcorp Inc. COM 380956409 46,112 3,393,844 SH   SOLE NONE 3,393,844 0 0
Granite REIT REIT 387437114 43 1,291 SH   SOLE NONE 1,291 0 0
HDFC Bank Ltd. ADR ADR 40415F101 630 10,400 SH   SOLE NONE 10,400 0 0
HEICO Corp. COM 422806109 3,853 50,000 SH   SOLE NONE 50,000 0 0
Halliburton Co. COM 406216101 931 17,228 SH   SOLE NONE 17,228 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 534 28,140 SH   SOLE NONE 28,140 0 0
HealthEquity Inc. COM 42226A107 5,218 128,928 SH   SOLE NONE 128,928 0 0
Hess Corp. COM 42809H107 2,588 41,596 SH   SOLE NONE 41,596 0 0
Honeywell International Inc. COM 438516106 224,347 1,938,123 SH   SOLE NONE 1,938,123 0 0
Huaneng Power International Inc. COM 443304100 4 6,035 SH   SOLE NONE 6,035 0 0
Hudbay Minerals Inc. COM 443628102 623 109,056 SH   SOLE NONE 109,056 0 0
Huntington Ingalls Industries Inc. COM 446413106 26,073 141,654 SH   SOLE NONE 141,654 0 0
Huntsman Corp. COM 447011107 2,591 135,963 SH   SOLE NONE 135,963 0 0
IAMGOLD Corp. COM 450913108 42 10,853 SH   SOLE NONE 10,853 0 0
IDEXX Laboratories Inc. COM 45168D104 1,223 10,437 SH   SOLE NONE 10,437 0 0
Imax Corp. COM 45245E109 2,340 74,596 SH   SOLE NONE 74,596 0 0
Imperial Oil Ltd. COM 453038408 242 6,966 SH   SOLE NONE 6,966 0 0
Infinera Corp. CCB 45667GAB9 234 225,000 PRN   SOLE NONE 225,000 0 0
Intel Corp. COM 458140100 15,992 441,432 SH   SOLE NONE 441,432 0 0
Intel Corp. CCB 458140AD2 175 130,000 PRN   SOLE NONE 130,000 0 0
Intercontinental Exchange Inc. COM 45866F104 6 100 SH   SOLE NONE 100 0 0
International Business Machines Corp. COM 459200101 69,909 421,534 SH   SOLE NONE 421,534 0 0
Interxion Holding NV COM N47279109 5,594 159,687 SH   SOLE NONE 159,687 0 0
Intuitive Surgical Inc. COM 46120E602 46,261 72,987 SH   SOLE NONE 72,987 0 0
Invesco Ltd. COM G491BT108 47,551 1,568,332 SH   SOLE NONE 1,568,332 0 0
Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 4 48 SH   SOLE NONE 48 0 0
JPMorgan Chase & Co. COM 46625H100 174,271 2,021,163 SH   SOLE NONE 2,021,163 0 0
Johnson & Johnson COM 478160104 19,843 172,431 SH   SOLE NONE 172,431 0 0
Johnson Controls International PLC COM G51502105 1,014 24,638 SH   SOLE NONE 24,638 0 0
Just Energy Group Inc. COM 48213W101 6,826 1,250,033 SH   SOLE NONE 1,250,033 0 0
Kinder Morgan Inc. COM 49456B101 1,999 96,635 SH   SOLE NONE 96,635 0 0
Kinross Gold Corp. COM 496902404 799 256,444 SH   SOLE NONE 256,444 0 0
Klondex Mines Ltd. COM 498696103 1,233 265,600 SH   SOLE NONE 265,600 0 0
Kohl's Corp. COM 500255104 10 200 SH   SOLE NONE 200 0 0
LG Display Co. Ltd. ADR ADR 50186V102 1,177 91,669 SH   SOLE NONE 91,669 0 0
LKQ Corp. COM 501889208 28,936 944,580 SH   SOLE NONE 944,580 0 0
Lam Research Corp. COM 512807108 16,475 156,000 SH   SOLE NONE 156,000 0 0
Las Vegas Sands Corp. COM 517834107 24,058 450,956 SH   SOLE NONE 450,956 0 0
Lazard Ltd. COM G54050102 19,560 476,572 SH   SOLE NONE 476,572 0 0
Lennar Corp. COM 526057104 39,443 919,268 SH   SOLE NONE 919,268 0 0
Liberty Interactive LLC CCB 530715AN1 340 645,108 PRN   SOLE NONE 645,108 0 0
Lincoln National Corp. COM 534187109 17,084 257,976 SH   SOLE NONE 257,976 0 0
Lockheed Martin Corp. COM 539830109 26,773 107,242 SH   SOLE NONE 107,242 0 0
Louisiana-Pacific Corp. COM 546347105 4,912 259,773 SH   SOLE NONE 259,773 0 0
LyondellBasell Industries NV COM N53745100 714 8,329 SH   SOLE NONE 8,329 0 0
MACOM Technology Solutions Holdings Inc. COM 55405Y100 1,833 39,646 SH   SOLE NONE 39,646 0 0
MAG Silver Corp. COM 55903Q104 3,254 296,407 SH   SOLE NONE 296,407 0 0
Magellan Midstream Partners LP COM 559080106 19,495 258,070 SH   SOLE NONE 258,070 0 0
Magna International Inc. COM 559222401 35,083 808,905 SH   SOLE NONE 808,905 0 0
Manulife Financial Corp. COM 56501R106 65,056 3,657,379 SH   SOLE NONE 3,657,379 0 0
Marine Harvest ASA ADR ADR 56824R205 934 51,600 SH   SOLE NONE 51,600 0 0
MarketAxess Holdings Inc. COM 57060D108 12,304 83,842 SH   SOLE NONE 83,842 0 0
Mattel Inc. COM 577081102 5,107 185,571 SH   SOLE NONE 185,571 0 0
McDonald's Corp. COM 580135101 24,817 204,119 SH   SOLE NONE 204,119 0 0
Medtronic Inc. COM G5960L103 1,029 14,462 SH   SOLE NONE 14,462 0 0
MercadoLibre Inc. COM 58733R102 1,328 8,517 SH   SOLE NONE 8,517 0 0
Merck & Co. Inc. COM 58933Y105 12 200 SH   SOLE NONE 200 0 0
MetLife Inc. COM 59156R108 56,435 1,047,936 SH   SOLE NONE 1,047,936 0 0
Methanex Corp. COM 59151K108 23,696 540,880 SH   SOLE NONE 540,880 0 0
Microchip Technology Inc. CCB 595017AD6 194 150,000 PRN   SOLE NONE 150,000 0 0
Microsoft Corp. COM 594918104 1,093 17,600 SH   SOLE NONE 17,600 0 0
Mitel Networks Corp. COM 60671Q104 19 2,766 SH   SOLE NONE 2,766 0 0
Mobileye NV COM N51488117 500 13,125 SH   SOLE NONE 13,125 0 0
Mondelez International Inc. COM 609207105 105,466 2,381,228 SH   SOLE NONE 2,381,228 0 0
Monsanto Co. COM 61166W101 1,615 15,366 SH   SOLE NONE 15,366 0 0
Moody's Corp. COM 615369105 116,699 1,238,763 SH   SOLE NONE 1,238,763 0 0
Motorola Solutions Inc. COM 620076307 8 100 SH   SOLE NONE 100 0 0
Mountain Province Diamonds Inc. COM 62426E402 2,276 456,056 SH   SOLE NONE 456,056 0 0
NIKE Inc. COM 654106103 869 17,119 SH   SOLE NONE 17,119 0 0
NVIDIA Corp. COM 67066G104 103,028 965,735 SH   SOLE NONE 965,735 0 0
National Retail Properties Inc. REIT REIT 637417106 22,600 511,894 SH   SOLE NONE 511,894 0 0
Navistar International CCB 63934EAS7 148 150,000 PRN   SOLE NONE 150,000 0 0
NetEase Inc. ADR ADR 64110W102 22 100 SH   SOLE NONE 2,500 0 0
Nevro Corp. COM 64157F103 3,629 50,000 SH   SOLE NONE 50,000 0 0
Nevsun Resources Ltd. COM 64156L101 2,638 855,662 SH   SOLE NONE 855,662 0 0
New Gold Inc. COM 644535106 49 13,945 SH   SOLE NONE 13,945 0 0
Newfield Exploration Co. COM 651290108 30,409 751,228 SH   SOLE NONE 751,228 0 0
Newmont Mining Corp. COM 651639106 7,742 227,400 SH   SOLE NONE 227,400 0 0
Newmont Mining Corp. CCB 651639AJ5 7,147 7,016,000 PRN   SOLE NONE 7,016,000 0 0
NextEra Energy Inc. COM 65339F101 497 4,168 SH   SOLE NONE 4,168 0 0
Nextera Energy Inc. CPFD 65339F846 172 3,000 SH   SOLE NONE 3,000 0 0
Noble Energy Inc. COM 655044105 1,651 43,424 SH   SOLE NONE 43,424 0 0
Norbord Inc. COM 65548P403 646 25,612 SH   SOLE NONE 25,612 0 0
Nordstrom Inc. COM 655664100 3,792 79,197 SH   SOLE NONE 79,197 0 0
Norfolk Southern Corp. COM 655844108 8 74 SH   SOLE NONE 74 0 0
Northrop Grumman Corp. COM 666807102 154,447 664,620 SH   SOLE NONE 664,620 0 0
NovaGold Resources Inc. COM 66987E206 30 6,661 SH   SOLE NONE 6,661 0 0
Novellus Systems Inc. CCB 670008AD3 622 200,000 PRN   SOLE NONE 200,000 0 0
ONEOK Inc. COM 682680103 13 223 SH   SOLE NONE 223 0 0
ONEOK Partners LP COM 68268N103 9 215 SH   SOLE NONE 215 0 0
Omnicom Group Inc. COM 681919106 138,096 1,623,871 SH   SOLE NONE 1,623,871 0 0
Open Text Corp. COM 683715106 24,608 398,911 SH   SOLE NONE 398,911 0 0
Oracle Corp. COM 68389X105 18,587 483,958 SH   SOLE NONE 483,958 0 0
Osisko Gold Royalties Ltd. COM 68827L101 2,975 305,953 SH   SOLE NONE 305,953 0 0
PDC Energy Inc. COM 69327R101 3,885 53,589 SH   SOLE NONE 53,589 0 0
PPL Corp. COM 69351T106 8 222 SH   SOLE NONE 222 0 0
PTC Inc. COM 69370C100 3,466 75,000 SH   SOLE NONE 75,000 0 0
Pan American Silver Corp. COM 697900108 62 4,085 SH   SOLE NONE 4,085 0 0
Parsley Energy Inc. COM 701877102 4,417 125,484 SH   SOLE NONE 125,484 0 0
Pattern Energy Group Inc. COM 70338P100 613 32,312 SH   SOLE NONE 32,312 0 0
Pattern Energy Group Inc. CCB 70338PAB6 4,076 4,225,000 PRN   SOLE NONE 4,225,000 0 0
Paychex Inc. COM 704326107 33,347 548,043 SH   SOLE NONE 548,043 0 0
Pembina Pipeline Corp. COM 706327103 13,194 422,670 SH   SOLE NONE 422,670 0 0
Pengrowth Energy Corp. COM 70706P104 127 88,112 SH   SOLE NONE 88,112 0 0
Pepsico Inc. COM 713448108 16,175 154,769 SH   SOLE NONE 154,769 0 0
Perrigo Co. PLC COM G97822103 12,073 145,223 SH   SOLE NONE 145,223 0 0
Petroleo Brasileiro SA ADR ADR 71654V408 800 79,175 SH   SOLE NONE 79,175 0 0
Pfizer Inc. COM 717081103 38,940 1,200,270 SH   SOLE NONE 1,200,270 0 0
Philip Morris International Inc. COM 718172109 176,393 1,929,888 SH   SOLE NONE 1,929,888 0 0
Phillips 66 Partners LP LTD PART 718549207 6 115 SH   SOLE NONE 115 0 0
Pinnacle West Capital Corp. COM 723484101 4 55 SH   SOLE NONE 55 0 0
Pioneer Natural Resources Co. COM 723787107 32,536 180,780 SH   SOLE NONE 180,780 0 0
Pool Corp. COM 73278L105 5,594 53,672 SH   SOLE NONE 53,672 0 0
Potash Corp. of Saskatchewan Inc. COM 73755L107 6,760 374,113 SH   SOLE NONE 374,113 0 0
Praxair Inc. COM 74005P104 23 200 SH   SOLE NONE 200 0 0
Precision Drilling Corp. COM 74022D308 6,672 1,225,137 SH   SOLE NONE 1,225,137 0 0
Priceline Group Inc. CCB 741503AX4 2,670 2,530,000 PRN   SOLE NONE 2,530,000 0 0
Primerica Inc. COM 74164M108 64,285 930,191 SH   SOLE NONE 930,191 0 0
Primero Mining Corp. COM 74164W106 1,792 2,276,625 SH   SOLE NONE 2,276,625 0 0
Public Service Enterprise Group Inc. COM 744573106 7 169 SH   SOLE NONE 169 0 0
QUALCOMM Inc. COM 747525103 13 200 SH   SOLE NONE 200 0 0
Randgold Resources Ltd. ADR ADR 752344309 9,381 122,967 SH   SOLE NONE 122,967 0 0
Raymond James Financial Inc. COM 754730109 93,204 1,346,299 SH   SOLE NONE 1,346,299 0 0
Raytheon Co. COM 755111507 28 200 SH   SOLE NONE 200 0 0
Realty Inc.ome Corp. REIT REIT 756109104 11 200 SH   SOLE NONE 200 0 0
Restaurant Brands International Inc. COM 76131D103 24,050 505,511 SH   SOLE NONE 505,511 0 0
Reynolds American Inc. COM 761713106 18,660 333,358 SH   SOLE NONE 333,358 0 0
Richmont Mines Inc. COM 76547T106 1,883 290,700 SH   SOLE NONE 290,700 0 0
Ring Energy Inc. COM 76680V108 4,851 373,863 SH   SOLE NONE 373,863 0 0
Ritchie Bros Auctioneers Inc. COM 767744105 100 2,947 SH   SOLE NONE 2,947 0 0
Rogers Communications Inc. COM 775109200 378 9,817 SH   SOLE NONE 0 0 0
Roper Technologies Inc. COM 776696106 637 3,481 SH   SOLE NONE 3,481 0 0
Ross Stores Inc. COM 778296103 49,214 750,613 SH   SOLE NONE 750,613 0 0
Royal Bank of Canada COM 780087102 158,259 2,341,063 SH   SOLE NONE 2,341,063 0 0
Royal Dutch Shell PLC ADR ADR 780259206 1,498 27,546 SH   SOLE NONE 27,546 0 0
SPDR Barclays Capital 1-3 Month T-Bill ETF ETF 78464A680 600 13,141 SH   SOLE NONE 13,141 0 0
SPDR Barclays Capital Emerging Markets Debt Local ETF ETF 78464A391 761 28,663 SH   SOLE NONE 28,663 0 0
SPDR Barclays High Yield Bond ETF ETF 78464A417 1,127 30,962 SH   SOLE NONE 30,962 0 0
SPDR Barclays Intermediate Term Treasury ETF ETF 78464A672 753 12,637 SH   SOLE NONE 12,637 0 0
SPDR Barclays International Corporate Bond ETF ETF 78464A151 1,125 36,480 SH   SOLE NONE 36,480 0 0
SPDR Barclays International Treasury Bond ETF ETF 78464A516 2,726 105,029 SH   SOLE NONE 105,029 0 0
SPDR Barclays Long Term Treasury ETF ETF 78464A664 152 2,205 SH   SOLE NONE 2,205 0 0
SPDR Gold Trust ETF ETF 78463V107 152 1,384 SH   SOLE NONE 1,384 0 0
SPDR S&P 500 ETF ETF 78462F103 2,972 13,313 SH   SOLE NONE 13,313 0 0
SPDR S&P Global Natural Resources ETF ETF 78463X541 1,003 24,447 SH   SOLE NONE 24,447 0 0
Sandstorm Gold Ltd. COM 80013R206 1,734 443,000 SH   SOLE NONE 443,000 0 0
Schlumberger Ltd. COM 806857108 17,841 212,760 SH   SOLE NONE 212,760 0 0
Sealed Air Corp. COM 81211K100 435 9,601 SH   SOLE NONE 9,601 0 0
Sempra Energy COM 816851109 7 68 SH   SOLE NONE 68 0 0
ServiceNow Inc. CCB 81762PAB8 176 150,000 PRN   SOLE NONE 150,000 0 0
Shaw Communications Inc. COM 82028K200 30,951 1,544,345 SH   SOLE NONE 0 0 0
Shopify Inc. COM 82509L107 6,224 145,345 SH   SOLE NONE 145,345 0 0
Silicon Motion Technology Corp. ADR ADR 82706C108 821 19,339 SH   SOLE NONE 77,356 0 0
Silver Standard Resources Inc. COM 82823L106 2,675 299,900 SH   SOLE NONE 299,900 0 0
Silver Standard Resources Inc. CCB 82823LAC0 148 160,000 PRN   SOLE NONE 160,000 0 0
Silver Wheaton Corp. COM 828336107 21,547 1,117,001 SH   SOLE NONE 1,117,001 0 0
Sony Corp. ADR ADR 835699307 1,386 49,496 SH   SOLE NONE 495 0 0
Southern Co. COM 842587107 4,889 99,500 SH   SOLE NONE 99,500 0 0
Southern Copper Corp. COM 84265V105 12,438 389,642 SH   SOLE NONE 389,642 0 0
Spectra Energy Corp. COM 847560109 1,388 33,825 SH   SOLE NONE 33,825 0 0
Spectra Energy Partners LP LTD PART 84756N109 8 178 SH   SOLE NONE 178 0 0
Sprouts Farmers Market Inc. COM 85208M102 405 21,433 SH   SOLE NONE 21,433 0 0
Stantec Inc. COM 85472N109 15,599 618,163 SH   SOLE NONE 618,163 0 0
Stryker Corp. COM 863667101 383 3,200 SH   SOLE NONE 3,200 0 0
Sun Life Financial Inc. COM 866796105 4,773 124,457 SH   SOLE NONE 124,457 0 0
Suncor Energy Inc. COM 867224107 118,731 3,635,480 SH   SOLE NONE 3,635,480 0 0
Synchrony Financial COM 87165B103 12,164 335,612 SH   SOLE NONE 335,612 0 0
T-Mobile US Inc. COM 872590104 96,791 1,683,944 SH   SOLE NONE 1,683,944 0 0
TAL Education Group CCB 874080AB0 360 135,000 PRN   SOLE NONE 270,000 0 0
TC PipeLines LP LTD PART 87233Q108 8 144 SH   SOLE NONE 144 0 0
TD Ameritrade Holding Corp. COM 87236Y108 52,898 1,213,920 SH   SOLE NONE 1,213,920 0 0
TELUS Corp. COM 87971M103 56,524 1,777,286 SH   SOLE NONE 1,777,286 0 0
TOTAL SA ADR ADR 89151E109 1,407 27,612 SH   SOLE NONE 27,612 0 0
Tahoe Resources Inc. COM 873868103 36,503 3,879,912 SH   SOLE NONE 3,879,912 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 79 2,740 SH   SOLE NONE 2,740 0 0
Take-Two Interactive Software Inc. CCB 874054AD1 267 117,000 PRN   SOLE NONE 117,000 0 0
Tanger Factory Outlet Centers Inc. REIT REIT 875465106 26,871 751,886 SH   SOLE NONE 751,886 0 0
Target Corp. COM 87612E106 22 300 SH   SOLE NONE 300 0 0
Teck Resources Ltd. COM 878742204 9,859 493,184 SH   SOLE NONE 493,184 0 0
Tenaris SA ADR ADR 88031M109 12,596 352,937 SH   SOLE NONE 352,937 0 0
Tesoro Corp. COM 881609101 13,136 150,381 SH   SOLE NONE 150,381 0 0
Tesoro Logistics LP LTD PART 88160T107 8 149 SH   SOLE NONE 149 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 53,067 1,465,111 SH   SOLE NONE 1,465,111 0 0
The AES Corp. COM 00130H105 7 610 SH   SOLE NONE 610 0 0
The Allstate Corp. COM 020002101 7 100 SH   SOLE NONE 100 0 0
The Charles Schwab Corp. COM 808513105 55,611 1,409,685 SH   SOLE NONE 1,409,685 0 0
The Clorox Co. COM 189054109 12 100 SH   SOLE NONE 100 0 0
The Coca-Cola Co. COM 191216100 24,127 582,599 SH   SOLE NONE 582,599 0 0
The Descartes Systems Group Inc. COM 249906108 5,918 277,842 SH   SOLE NONE 277,842 0 0
The Dun & Bradstreet Corp. COM 26483E100 65,920 543,725 SH   SOLE NONE 543,725 0 0
The GEO Group Inc. REIT REIT 36162J106 3,320 92,506 SH   SOLE NONE 92,506 0 0
The Gap Inc. COM 364760108 7 300 SH   SOLE NONE 300 0 0
The Hain Celestial Group Inc. COM 405217100 364 9,332 SH   SOLE NONE 9,332 0 0
The Home Depot Inc. COM 437076102 33,595 250,852 SH   SOLE NONE 250,852 0 0
The Kraft Heinz Co. COM 500754106 75,638 867,010 SH   SOLE NONE 867,010 0 0
The Kroger Co. COM 501044101 1,930 56,002 SH   SOLE NONE 56,002 0 0
The Procter & Gamble Co. COM 742718109 14,207 169,166 SH   SOLE NONE 169,166 0 0
The Progressive Corp. COM 743315103 4 100 SH   SOLE NONE 100 0 0
The Sherwin-Williams Co. COM 824348106 26,615 99,150 SH   SOLE NONE 99,150 0 0
The TJX Companies Inc. COM 872540109 42,097 560,964 SH   SOLE NONE 560,964 0 0
The WhiteWave Foods Co. COM 966244105 864 15,560 SH   SOLE NONE 15,560 0 0
The Williams Cos. Inc. COM 969457100 32,179 1,034,059 SH   SOLE NONE 1,034,059 0 0
Thermo Fisher Scientific Inc. COM 883556102 2,050 14,547 SH   SOLE NONE 14,547 0 0
Thomson Reuters Corp. COM 884903105 391 8,944 SH   SOLE NONE 8,944 0 0
Tiffany & Co. COM 886547108 13,996 180,967 SH   SOLE NONE 180,967 0 0
Toronto-Dominion Bank COM 891160509 109,328 2,219,241 SH   SOLE NONE 2,219,241 0 0
TransAlta Corp. COM 89346D107 45 8,192 SH   SOLE NONE 8,192 0 0
TransCanada Corp. COM 89353D107 20,932 464,757 SH   SOLE NONE 464,757 0 0
Trex Co. Inc. COM 89531P105 1,166 18,121 SH   SOLE NONE 18,121 0 0
Trimble Inc. COM 896239100 854 28,345 SH   SOLE NONE 28,345 0 0
Turquoise Hill Resources Ltd. COM 900435108 87 27,081 SH   SOLE NONE 27,081 0 0
Tyson Foods Inc. COM 902494103 6 100 SH   SOLE NONE 100 0 0
US Bancorp COM 902973304 21,756 424,011 SH   SOLE NONE 424,011 0 0
US Concrete Inc. COM 90333L201 9,192 140,497 SH   SOLE NONE 140,497 0 0
Ulta Salon Cosmetics and Fragrance Inc. COM 90384S303 34,786 136,519 SH   SOLE NONE 136,519 0 0
Union Pacific Corp. COM 907818108 18 176 SH   SOLE NONE 176 0 0
United Natural Foods Inc. COM 911163103 180 3,768 SH   SOLE NONE 3,768 0 0
United Parcel Service Inc. COM 911312106 23 200 SH   SOLE NONE 200 0 0
United Technologies Corp. COM 913017109 20,229 184,752 SH   SOLE NONE 184,752 0 0
Unitedhealth Group Inc. COM 91324P102 82,504 515,799 SH   SOLE NONE 515,799 0 0
Universal Display Corp. COM 91347P105 3,351 59,587 SH   SOLE NONE 59,587 0 0
Unum Group COM 91529Y106 52,422 1,194,133 SH   SOLE NONE 1,194,133 0 0
Us Silica Holdings Inc. COM 90346E103 1,569 27,700 SH   SOLE NONE 27,700 0 0
VMware Inc. COM 928563402 16 200 SH   SOLE NONE 200 0 0
Vale SA ADR ADR 91912E105 6,142 806,551 SH   SOLE NONE 806,551 0 0
Valeant Pharmaceuticals International Inc. COM 91911K102 128 8,842 SH   SOLE NONE 8,842 0 0
Valero Energy Corp. COM 91913Y100 6,949 101,826 SH   SOLE NONE 101,826 0 0
Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF ETF 92189F494 1,088 61,903 SH   SOLE NONE 61,903 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 1,938 43,910 SH   SOLE NONE 43,910 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 758 21,205 SH   SOLE NONE 21,205 0 0
Vanguard FTSE Europe ETF ETF 922042874 12 252 SH   SOLE NONE 252 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 2,419 28,262 SH   SOLE NONE 28,262 0 0
Vanguard Long-Term Corporate Bond ETF ETF 92206C813 152 1,707 SH   SOLE NONE 1,707 0 0
Vanguard Mega Cap Value ETF ETF 921910840 3,900 58,194 SH   SOLE NONE 58,194 0 0
Vanguard REIT ETF ETF 922908553 1,534 18,608 SH   SOLE NONE 18,608 0 0
Vanguard Small Cap ETF ETF 922908751 148 1,149 SH   SOLE NONE 0 0 0
Vanguard Total Bond Market ETF ETF 921937835 9,752 120,846 SH   SOLE NONE 120,846 0 0
Vanguard Total International Bond ETF ETF 92203J407 14 257 SH   SOLE NONE 0 0 0
Vantiv Inc. COM 92210H105 41,281 692,776 SH   SOLE NONE 692,776 0 0
Vector Group Ltd. CCB 92240MBC1 229 200,000 PRN   SOLE NONE 200,000 0 0
Verizon Communications Inc. COM 92343V104 24,660 462,506 SH   SOLE NONE 462,506 0 0
Vermilion Energy Inc. COM 923725105 6,645 158,110 SH   SOLE NONE 158,110 0 0
Visa Inc. COM 92826C839 16,347 209,761 SH   SOLE NONE 209,761 0 0
Vulcan Materials Co. COM 929160109 35,806 286,258 SH   SOLE NONE 286,258 0 0
WEC Energy Group Inc. COM 92939U106 300 5,115 SH   SOLE NONE 5,115 0 0
WPX Energy Inc. COM 98212B103 19,167 1,316,435 SH   SOLE NONE 1,316,435 0 0
Wabtec Corp. COM 929740108 640 7,714 SH   SOLE NONE 7,714 0 0
Wal-Mart Stores Inc. COM 931142103 18,991 275,072 SH   SOLE NONE 275,072 0 0
Waste Connections Inc. COM 94106B101 1,453 18,506 SH   SOLE NONE 18,506 0 0
Waste Management Inc. COM 94106L109 186,108 2,626,719 SH   SOLE NONE 2,626,719 0 0
Wells Fargo & Co. CPFD 949746804 125 105 SH   SOLE NONE 105 0 0
Wells Fargo & Company COM 949746101 21,054 382,483 SH   SOLE NONE 382,483 0 0
Welltower Inc. CPFD 95040Q203 58 961 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 95 68,838 SH   SOLE NONE 68,838 0 0
Western Digital Corp. COM 958102105 88,309 1,300,764 SH   SOLE NONE 1,300,764 0 0
Westrock Co. COM 96145D105 17,504 345,174 SH   SOLE NONE 345,174 0 0
Williams Partners LP COM 96949L105 12 315 SH   SOLE NONE 315 0 0
Williams-Sonoma Inc. COM 969904101 14,270 295,230 SH   SOLE NONE 295,230 0 0
Wilshire US REIT ETF ETF 18383M472 1,434 30,608 SH   SOLE NONE 30,608 0 0
WisdomTree Investments Inc. COM 97717P104 7,227 649,508 SH   SOLE NONE 649,508 0 0
Wpx Energy Inc. Preferred PFD 98212B202 328 5,000 SH   SOLE NONE 5,000 0 0
XPO Logistics Inc. CCB 983793AA8 190 72,000 PRN   SOLE NONE 72,000 0 0
Xcel Energy Inc. COM 98389B100 9 223 SH   SOLE NONE 223 0 0
Xilinx Inc. COM 983919101 17,047 282,695 SH   SOLE NONE 282,695 0 0
Xilinx Inc. CCB 983919AF8 3,240 1,545,000 PRN   SOLE NONE 1,545,000 0 0
Xplore Technologies Corp. COM 983950700 3 1,285 SH   SOLE NONE 1,285 0 0
Xylem Inc. COM 98419M100 2,014 40,722 SH   SOLE NONE 40,722 0 0
Yamana Gold Inc. COM 98462Y100 73 25,949 SH   SOLE NONE 25,949 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 2,371 44,269 SH   SOLE NONE 44,269 0 0
iShares Core Total USD Bond Market ETF ETF 46434V613 1,413 28,137 SH   SOLE NONE 28,137 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,974 18,285 SH   SOLE NONE 18,285 0 0
iShares Edge MSCI Minimum Volatility EAFE ETF ETF 46429B689 370 6,047 SH   SOLE NONE 6,047 0 0
iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 742 16,424 SH   SOLE NONE 16,424 0 0
iShares Europe ETF ETF 464287861 12 298 SH   SOLE NONE 298 0 0
iShares Global Energy ETF ETF 464287341 2 55 SH   SOLE NONE 55 0 0
iShares Global Infrastructure ETF ETF 464288372 3,260 83,604 SH   SOLE NONE 83,604 0 0
iShares Gold Trust ETF ETF 464285105 499 45,125 SH   SOLE NONE 45,125 0 0
iShares International Developed Real Estate ETF ETF 464288489 1,302 49,597 SH   SOLE NONE 49,597 0 0
iShares International Treasury Bond ETF ETF 464288117 1,355 15,098 SH   SOLE NONE 15,098 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 1,659 15,069 SH   SOLE NONE 15,069 0 0
iShares MSCI China ETF ETF 46429B671 64,116 1,467,211 SH   SOLE NONE 1,467,211 0 0
iShares MSCI EAFE Growth ETF ETF 464288885 19,363 304,374 SH   SOLE NONE 304,374 0 0
iShares MSCI Germany ETF ETF 464286806 54,214 2,048,791 SH   SOLE NONE 2,048,791 0 0
iShares MSCI India ETF ETF 46429B598 48 1,796 SH   SOLE NONE 1,796 0 0
iShares MSCI Netherlands ETF ETF 464286814 42,795 1,773,298 SH   SOLE NONE 1,773,298 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 2 42 SH   SOLE NONE 42 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 28,151 529,322 SH   SOLE NONE 529,322 0 0
iShares MSCI Spain Capped ETF ETF 464286764 8,677 327,678 SH   SOLE NONE 327,678 0 0
iShares MSCI Taiwan Capped ETF ETF 46434G772 25 850 SH   SOLE NONE 850 0 0
iShares MSCI Thailand Capped ETF ETF 464286624 28,754 399,146 SH   SOLE NONE 399,146 0 0
iShares MSCI United Kingdom ETF ETF 46435G334 11,495 375,000 SH   SOLE NONE 375,000 0 0
iShares North American Natural Resources ETF ETF 464287374 1,006 28,027 SH   SOLE NONE 28,027 0 0
iShares S&P 500 ETF ETF 464287200 81,239 361,496 SH   SOLE NONE 361,496 0 0
j2 Global Inc. COM 48123V102 19,048 233,126 SH   SOLE NONE 233,126 0 0
salesforce.com Inc. CCB 79466LAD6 8,590 7,385,000 PRN   SOLE NONE 7,385,000 0 0