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
3M CO COM 88579Y101 6,598 31,753 SH   SOLE N/A 31,753 0 0
51JOB INC SPONSORED ADS 316827104 424 5,447 SH   SOLE N/A 5,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,153 12,229 SH   SOLE N/A 12,229 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,587 9,308 SH   SOLE N/A 9,308 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,861 17,374 SH   SOLE N/A 17,374 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,949 113,796 SH   SOLE N/A 113,796 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,258 101,210 SH   SOLE N/A 101,210 0 0
ALBEMARLE CORP COM 012653101 1,560 19,033 SH   SOLE N/A 19,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,646 91,238 SH   SOLE N/A 91,238 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 45,670 261,001 SH   SOLE N/A 261,001 0 0
ALPHABET INC CAP STK CL A 02079K305 707 601 SH   SOLE N/A 601 0 0
ALTRIA GROUP INC COM 02209S103 6,232 108,515 SH   SOLE N/A 108,515 0 0
AMC NETWORKS INC CL A 00164V103 1,487 26,191 SH   SOLE N/A 26,191 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 583 6,056 SH   SOLE N/A 6,056 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26,510 333,371 SH   SOLE N/A 333,371 0 0
ANADARKO PETE CORP COM 032511107 2,053 45,133 SH   SOLE N/A 45,133 0 0
ANALOG DEVICES INC COM 032654105 3,862 36,691 SH   SOLE N/A 36,691 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 855 65,255 SH   SOLE N/A 65,255 0 0
ANNALY CAP MGMT INC COM 035710409 3,356 335,950 SH   SOLE N/A 335,950 0 0
ANTHEM INC COM 036752103 6,089 21,217 SH   SOLE N/A 21,217 0 0
APACHE CORP COM 037411105 601 17,350 SH   SOLE N/A 17,350 0 0
AT&T INC COM 00206R102 27,372 872,821 SH   SOLE N/A 872,821 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,470 13,983 SH   SOLE N/A 13,983 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,226 26,455 SH   SOLE N/A 26,455 0 0
AUTONATION INC COM 05329W102 15,651 438,167 SH   SOLE N/A 438,167 0 0
AUTOZONE INC COM 053332102 1,403 1,370 SH   SOLE N/A 1,370 0 0
B2GOLD CORP COM 11777Q209 448 160,113 SH   SOLE N/A 160,113 0 0
BAIDU INC SPON ADR REP A 056752108 5,055 30,666 SH   SOLE N/A 30,666 0 0
BANK AMER CORP COM 060505104 4,046 146,634 SH   SOLE N/A 146,634 0 0
BANK MONTREAL QUE COM 063671101 15,686 209,582 SH   SOLE N/A 209,582 0 0
BANK N S HALIFAX COM 064149107 22,154 416,027 SH   SOLE N/A 416,027 0 0
BARRICK GOLD CORPORATION COM 067901108 9,212 671,783 SH   SOLE N/A 671,783 0 0
BAUSCH HEALTH COS INC COM 071734107 2,848 115,412 SH   SOLE N/A 115,412 0 0
BB&T CORP COM 054937107 6,692 143,814 SH   SOLE N/A 143,814 0 0
BCE INC COM NEW 05534B760 11,559 260,225 SH   SOLE N/A 260,225 0 0
BED BATH & BEYOND INC COM 075896100 26,324 1,549,370 SH   SOLE N/A 1,549,370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,498 37,325 SH   SOLE N/A 37,325 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,857 52,253 SH   SOLE N/A 52,253 0 0
BIOGEN INC COM 09062X103 56,821 240,378 SH   SOLE N/A 240,378 0 0
BLACKBERRY LTD COM 09228F103 1,815 180,009 SH   SOLE N/A 180,009 0 0
BOEING CO COM 097023105 8,719 22,860 SH   SOLE N/A 22,860 0 0
BOOKING HLDGS INC COM 09857L108 10,738 6,154 SH   SOLE N/A 6,154 0 0
BOSTON PROPERTIES INC COM 101121101 2,803 20,936 SH   SOLE N/A 20,936 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,586 41,325 SH   SOLE N/A 41,325 0 0
BP PLC SPONSORED ADR 055622104 2,507 57,339 SH   SOLE N/A 57,339 0 0
BRINKS CO COM 109696104 842 11,168 SH   SOLE N/A 11,168 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47,199 989,293 SH   SOLE N/A 989,293 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,099 281,063 SH   SOLE N/A 281,063 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,956 91,461 SH   SOLE N/A 91,461 0 0
CABOT OIL & GAS CORP COM 127097103 6,287 240,876 SH   SOLE N/A 240,876 0 0
CAMECO CORP COM 13321L108 1,810 153,568 SH   SOLE N/A 153,568 0 0
CAMPBELL SOUP CO COM 134429109 4,541 119,088 SH   SOLE N/A 119,088 0 0
CANADIAN NAT RES LTD COM 136385101 12,933 470,906 SH   SOLE N/A 470,906 0 0
CANADIAN NATL RY CO COM 136375102 21,496 240,057 SH   SOLE N/A 240,057 0 0
CANADIAN PAC RY LTD COM 13645T100 9,999 48,517 SH   SOLE N/A 48,517 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,407 90,677 SH   SOLE N/A 90,677 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,841 280,671 SH   SOLE N/A 280,671 0 0
CARDINAL HEALTH INC COM 14149Y108 25,838 536,618 SH   SOLE N/A 536,618 0 0
CARLISLE COS INC COM 142339100 933 7,607 SH   SOLE N/A 7,607 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,621 209,407 SH   SOLE N/A 209,407 0 0
CATERPILLAR INC DEL COM 149123101 3,945 29,120 SH   SOLE N/A 29,120 0 0
CBRE GROUP INC CL A 12504L109 722 14,606 SH   SOLE N/A 14,606 0 0
CBS CORP NEW CL B 124857202 18,607 391,469 SH   SOLE N/A 391,469 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,930 138,276 SH   SOLE N/A 138,276 0 0
CELANESE CORP DEL COM 150870103 1,088 11,035 SH   SOLE N/A 11,035 0 0
CENOVUS ENERGY INC COM 15135U109 3,014 347,071 SH   SOLE N/A 347,071 0 0
CF INDS HLDGS INC COM 125269100 4,722 115,519 SH   SOLE N/A 115,519 0 0
CGI INC CL A SUB VTG 12532H104 6,331 92,070 SH   SOLE N/A 92,070 0 0
CHENIERE ENERGY INC COM NEW 16411R208 334 4,879 SH   SOLE N/A 4,879 0 0
CHEVRON CORP NEW COM 166764100 2,666 21,640 SH   SOLE N/A 21,640 0 0
CIMAREX ENERGY CO COM 171798101 7,020 100,426 SH   SOLE N/A 100,426 0 0
CINTAS CORP COM 172908105 1,679 8,305 SH   SOLE N/A 8,305 0 0
CITIGROUP INC COM NEW 172967424 2,691 43,256 SH   SOLE N/A 43,256 0 0
CITRIX SYS INC COM 177376100 28,928 290,266 SH   SOLE N/A 290,266 0 0
CLEVELAND CLIFFS INC COM 185899101 18,751 1,876,999 SH   SOLE N/A 1,876,999 0 0
CLOROX CO DEL COM 189054109 8,376 52,199 SH   SOLE N/A 52,199 0 0
CME GROUP INC COM CL A 12572Q105 3,341 20,302 SH   SOLE N/A 20,302 0 0
COLGATE PALMOLIVE CO COM 194162103 216 3,145 SH   SOLE N/A 3,145 0 0
COMCAST CORP NEW CL A 20030N101 5,909 147,791 SH   SOLE N/A 147,791 0 0
COMERICA INC COM 200340107 9,513 129,744 SH   SOLE N/A 129,744 0 0
COMMVAULT SYSTEMS INC COM 204166102 431 6,662 SH   SOLE N/A 6,662 0 0
CONOCOPHILLIPS COM 20825C104 13,587 203,575 SH   SOLE N/A 203,575 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,703 72,452 SH   SOLE N/A 72,452 0 0
CONTINENTAL RESOURCES INC COM 212015101 800 17,870 SH   SOLE N/A 17,870 0 0
CRESCENT PT ENERGY CORP COM 22576C101 600 185,233 SH   SOLE N/A 185,233 0 0
CROWN HOLDINGS INC COM 228368106 764 13,992 SH   SOLE N/A 13,992 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,488 34,065 SH   SOLE N/A 34,065 0 0
CUMMINS INC COM 231021106 5,279 33,436 SH   SOLE N/A 33,436 0 0
CVR ENERGY INC COM 12662P108 2,076 50,390 SH   SOLE N/A 50,390 0 0
CVS HEALTH CORP COM 126650100 34,309 636,180 SH   SOLE N/A 636,180 0 0
DARDEN RESTAURANTS INC COM 237194105 885 7,289 SH   SOLE N/A 7,289 0 0
DAVITA INC COM 23918K108 23,240 428,075 SH   SOLE N/A 428,075 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,587 208,722 SH   SOLE N/A 208,722 0 0
DISCOVER FINL SVCS COM 254709108 2,026 28,466 SH   SOLE N/A 28,466 0 0
DISH NETWORK CORP CL A 25470M109 16,281 513,771 SH   SOLE N/A 513,771 0 0
DOMINOS PIZZA INC COM 25754A201 421 1,632 SH   SOLE N/A 1,632 0 0
DOVER CORP COM 260003108 2,696 28,745 SH   SOLE N/A 28,745 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,596 17,729 SH   SOLE N/A 17,729 0 0
EAST WEST BANCORP INC COM 27579R104 5,679 118,394 SH   SOLE N/A 118,394 0 0
EASTMAN CHEMICAL CO COM 277432100 45,530 600,024 SH   SOLE N/A 600,024 0 0
EATON CORP PLC SHS G29183103 2,007 24,909 SH   SOLE N/A 24,909 0 0
EDISON INTL COM 281020107 12,033 194,336 SH   SOLE N/A 194,336 0 0
EMERSON ELEC CO COM 291011104 3,864 56,434 SH   SOLE N/A 56,434 0 0
ENCANA CORP COM 292505104 2,383 328,820 SH   SOLE N/A 328,820 0 0
EOG RES INC COM 26875P101 2,788 29,289 SH   SOLE N/A 29,289 0 0
EQT CORP COM 26884L109 25,342 1,221,875 SH   SOLE N/A 1,221,875 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,136 17,947 SH   SOLE N/A 17,947 0 0
EXPEDITORS INTL WASH INC COM 302130109 971 12,790 SH   SOLE N/A 12,790 0 0
EXXON MOBIL CORP COM 30231G102 2,727 33,755 SH   SOLE N/A 33,755 0 0
F M C CORP COM NEW 302491303 769 10,008 SH   SOLE N/A 10,008 0 0
F5 NETWORKS INC COM 315616102 16,234 103,448 SH   SOLE N/A 103,448 0 0
FACEBOOK INC CL A 30303M102 5,988 35,925 SH   SOLE N/A 35,925 0 0
FANG HLDGS LTD ADR 30711Y102 32 23,796 SH   SOLE N/A 23,796 0 0
FEDEX CORP COM 31428X106 26,186 144,346 SH   SOLE N/A 144,346 0 0
FIFTH THIRD BANCORP COM 316773100 3,182 126,152 SH   SOLE N/A 126,152 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 814 3,301 SH   SOLE N/A 3,301 0 0
FLEX LTD ORD Y2573F102 677 67,718 SH   SOLE N/A 67,718 0 0
FLIR SYS INC COM 302445101 3,238 68,057 SH   SOLE N/A 68,057 0 0
FOOT LOCKER INC COM 344849104 3,318 54,759 SH   SOLE N/A 54,759 0 0
FORTIS INC COM 349553107 5,048 136,548 SH   SOLE N/A 136,548 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,358 28,526 SH   SOLE N/A 28,526 0 0
FRANCO NEVADA CORP COM 351858105 6,736 89,817 SH   SOLE N/A 89,817 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 311 8,705 SH   SOLE N/A 8,705 0 0
GENERAL DYNAMICS CORP COM 369550108 4,769 28,170 SH   SOLE N/A 28,170 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,711 75,369 SH   SOLE N/A 75,369 0 0
GILEAD SCIENCES INC COM 375558103 8,102 124,628 SH   SOLE N/A 124,628 0 0
GOLDCORP INC NEW COM 380956409 4,786 418,220 SH   SOLE N/A 418,220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,369 64,423 SH   SOLE N/A 64,423 0 0
GRAINGER W W INC COM 384802104 7,847 26,075 SH   SOLE N/A 26,075 0 0
HARLEY DAVIDSON INC COM 412822108 2,120 59,440 SH   SOLE N/A 59,440 0 0
HELMERICH & PAYNE INC COM 423452101 7,610 136,961 SH   SOLE N/A 136,961 0 0
HESS CORP COM 42809H107 838 13,907 SH   SOLE N/A 13,907 0 0
HOLLYFRONTIER CORP COM 436106108 17,889 363,078 SH   SOLE N/A 363,078 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,444 182,221 SH   SOLE N/A 182,221 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,489 59,071 SH   SOLE N/A 59,071 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,489 24,569 SH   SOLE N/A 24,569 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,492 275,384 SH   SOLE N/A 275,384 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,489 127,760 SH   SOLE N/A 127,760 0 0
INTEL CORP COM 458140100 16,689 310,789 SH   SOLE N/A 310,789 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,910 25,091 SH   SOLE N/A 25,091 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,243 44,244 SH   SOLE N/A 44,244 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,686 794,178 SH   SOLE N/A 794,178 0 0
INTL PAPER CO COM 460146103 21,405 462,620 SH   SOLE N/A 462,620 0 0
INTUIT COM 461202103 7,124 27,251 SH   SOLE N/A 27,251 0 0
ISHARES GOLD TRUST ISHARES 464285105 143,722 11,609,220 SH   SOLE N/A 11,609,220 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,124,624 41,087,297 SH   SOLE N/A 40,357,610 0 729,687
ISHARES INC MSCI BRAZIL ETF 464286400 382,211 9,324,499 SH   SOLE N/A 9,324,499 0 0
ISHARES INC MSCI STH KOR ETF 464286772 229,657 3,767,959 SH   SOLE N/A 3,767,959 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21,271 487,976 SH   SOLE N/A 484,575 0 3,401
ISHARES TR 20 YR TR BD ETF 464287432 282,283 2,232,543 SH   SOLE N/A 2,232,543 0 0
ISHARES TR CORE MSCI EAFE 46432F842 154,463 2,541,766 SH   SOLE N/A 2,541,766 0 0
ISHARES TR CORE S&P500 ETF 464287200 625,371 2,197,677 SH   SOLE N/A 2,022,677 0 175,000
ISHARES TR IBOXX HI YD ETF 464288513 245,785 2,842,430 SH   SOLE N/A 2,842,430 0 0
ISHARES TR IBOXX INV CP ETF 464287242 312,217 2,622,354 SH   SOLE N/A 2,622,354 0 0
ISHARES TR JPMORGAN USD EMG 464288281 203,398 1,848,066 SH   SOLE N/A 1,848,066 0 0
ISHARES TR MSCI EAFE ETF 464287465 168,225 2,593,664 SH   SOLE N/A 2,593,664 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,072,001 71,575,042 SH   SOLE N/A 71,575,042 0 0
ISHARES TR TIPS BD ETF 464287176 158,141 1,398,613 SH   SOLE N/A 1,398,613 0 0
ISHARES TR MSCI INDIA ETF 46429B598 768 21,784 SH   SOLE N/A 21,784 0 0
JACK IN THE BOX INC COM 466367109 306 3,775 SH   SOLE N/A 3,775 0 0
JBG SMITH PPTYS COM 46590V100 887 21,460 SH   SOLE N/A 21,460 0 0
JD COM INC SPON ADR CL A 47215P106 4,359 144,586 SH   SOLE N/A 144,586 0 0
KELLOGG CO COM 487836108 7,154 124,686 SH   SOLE N/A 124,686 0 0
KEYCORP NEW COM 493267108 8,546 542,629 SH   SOLE N/A 542,629 0 0
KINROSS GOLD CORP COM 496902404 2,101 610,194 SH   SOLE N/A 610,194 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,003 32,981 SH   SOLE N/A 32,981 0 0
KOHLS CORP COM 500255104 14,934 217,153 SH   SOLE N/A 217,153 0 0
KROGER CO COM 501044101 1,157 47,033 SH   SOLE N/A 47,033 0 0
L BRANDS INC COM 501797104 9,215 334,117 SH   SOLE N/A 334,117 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,299 21,565 SH   SOLE N/A 21,565 0 0
LAUDER ESTEE COS INC CL A 518439104 15,436 93,241 SH   SOLE N/A 93,241 0 0
LEAR CORP COM NEW 521865204 1,566 11,536 SH   SOLE N/A 11,536 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,007 241,068 SH   SOLE N/A 241,068 0 0
LINCOLN NATL CORP IND COM 534187109 7,952 135,462 SH   SOLE N/A 135,462 0 0
LKQ CORP COM 501889208 678 23,892 SH   SOLE N/A 23,892 0 0
LOCKHEED MARTIN CORP COM 539830109 4,044 13,472 SH   SOLE N/A 13,472 0 0
LOGMEIN INC COM 54142L109 836 10,431 SH   SOLE N/A 10,431 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,028 345,245 SH   SOLE N/A 345,245 0 0
M & T BK CORP COM 55261F104 631 4,017 SH   SOLE N/A 4,017 0 0
MACYS INC COM 55616P104 37,197 1,547,952 SH   SOLE N/A 1,547,952 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 565 1,927 SH   SOLE N/A 1,927 0 0
MAGNA INTL INC COM 559222401 7,018 144,114 SH   SOLE N/A 144,114 0 0
MANPOWERGROUP INC COM 56418H100 2,153 26,039 SH   SOLE N/A 26,039 0 0
MANULIFE FINL CORP COM 56501R106 10,260 606,507 SH   SOLE N/A 606,507 0 0
MARATHON OIL CORP COM 565849106 2,572 153,949 SH   SOLE N/A 153,949 0 0
MARATHON PETE CORP COM 56585A102 4,465 74,609 SH   SOLE N/A 74,609 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,681 13,326 SH   SOLE N/A 13,326 0 0
MASCO CORP COM 574599106 7,070 179,851 SH   SOLE N/A 179,851 0 0
MCKESSON CORP COM 58155Q103 18,378 156,995 SH   SOLE N/A 156,995 0 0
MEDNAX INC COM 58502B106 774 28,491 SH   SOLE N/A 28,491 0 0
MICRON TECHNOLOGY INC COM 595112103 28,889 698,985 SH   SOLE N/A 698,985 0 0
MOHAWK INDS INC COM 608190104 13,405 106,261 SH   SOLE N/A 106,261 0 0
MOMO INC ADR 60879B107 566 14,792 SH   SOLE N/A 14,792 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30,034 550,267 SH   SOLE N/A 550,267 0 0
MOSAIC CO NEW COM 61945C103 21,649 792,697 SH   SOLE N/A 792,697 0 0
MURPHY OIL CORP COM 626717102 3,198 109,161 SH   SOLE N/A 109,161 0 0
NETAPP INC COM 64110D104 15,902 229,338 SH   SOLE N/A 229,338 0 0
NETEASE INC SPONSORED ADR 64110W102 3,769 15,611 SH   SOLE N/A 15,611 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,299 14,416 SH   SOLE N/A 14,416 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,351 116,774 SH   SOLE N/A 116,774 0 0
NEW YORK TIMES CO CL A 650111107 636 19,366 SH   SOLE N/A 19,366 0 0
NEWELL BRANDS INC COM 651229106 890 58,022 SH   SOLE N/A 58,022 0 0
NEWMONT MNG CORP COM 651639106 2,496 69,773 SH   SOLE N/A 69,773 0 0
NOBLE ENERGY INC COM 655044105 551 22,285 SH   SOLE N/A 22,285 0 0
NORDSTROM INC COM 655664100 21,415 482,540 SH   SOLE N/A 482,540 0 0
NORTHERN TR CORP COM 665859104 665 7,359 SH   SOLE N/A 7,359 0 0
NRG ENERGY INC COM NEW 629377508 9,452 222,507 SH   SOLE N/A 222,507 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 373 22,038 SH   SOLE N/A 22,038 0 0
NUCOR CORP COM 670346105 37,084 635,546 SH   SOLE N/A 635,546 0 0
NUTRIEN LTD COM 67077M108 11,110 210,584 SH   SOLE N/A 210,584 0 0
NVENT ELECTRIC PLC SHS G6700G107 843 31,233 SH   SOLE N/A 31,233 0 0
OCCIDENTAL PETE CORP COM 674599105 2,299 34,735 SH   SOLE N/A 34,735 0 0
OPEN TEXT CORP COM 683715106 2,439 63,508 SH   SOLE N/A 63,508 0 0
ORACLE CORP COM 68389X105 2,602 48,445 SH   SOLE N/A 48,445 0 0
PARKER HANNIFIN CORP COM 701094104 8,816 51,369 SH   SOLE N/A 51,369 0 0
PEMBINA PIPELINE CORP COM 706327103 5,758 156,702 SH   SOLE N/A 156,702 0 0
PEOPLES UTD FINL INC COM 712704105 1,995 121,350 SH   SOLE N/A 121,350 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,699 169,526 SH   SOLE N/A 169,526 0 0
PHILLIPS 66 COM 718546104 22,785 239,410 SH   SOLE N/A 239,410 0 0
PRETIUM RES INC COM 74139C102 239 27,944 SH   SOLE N/A 27,944 0 0
PROLOGIS INC COM 74340W103 2,201 30,586 SH   SOLE N/A 30,586 0 0
PRUDENTIAL FINL INC COM 744320102 5,437 59,174 SH   SOLE N/A 59,174 0 0
PTC INC COM 69370C100 427 4,634 SH   SOLE N/A 4,634 0 0
PUBLIC STORAGE COM 74460D109 1,861 8,546 SH   SOLE N/A 8,546 0 0
PULTE GROUP INC COM 745867101 18,871 674,925 SH   SOLE N/A 674,925 0 0
PVH CORP COM 693656100 34,316 281,398 SH   SOLE N/A 281,398 0 0
QEP RES INC COM 74733V100 589 75,652 SH   SOLE N/A 75,652 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,888 54,358 SH   SOLE N/A 54,358 0 0
RALPH LAUREN CORP CL A 751212101 6,330 48,814 SH   SOLE N/A 48,814 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,538 43,994 SH   SOLE N/A 43,994 0 0
RAYTHEON CO COM NEW 755111507 4,396 24,144 SH   SOLE N/A 24,144 0 0
REALOGY HLDGS CORP COM 75605Y106 20,440 1,793,024 SH   SOLE N/A 1,793,024 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,493 741,587 SH   SOLE N/A 741,587 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,151 79,156 SH   SOLE N/A 79,156 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,809 47,739 SH   SOLE N/A 47,739 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,490 25,589 SH   SOLE N/A 25,589 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,177 114,817 SH   SOLE N/A 114,817 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 35,834 474,832 SH   SOLE N/A 474,832 0 0
ROYAL GOLD INC COM 780287108 892 9,815 SH   SOLE N/A 9,815 0 0
SEALED AIR CORP NEW COM 81211K100 698 15,152 SH   SOLE N/A 15,152 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,757 132,460 SH   SOLE N/A 132,460 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 393 95,231 SH   SOLE N/A 95,231 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,712 28,981 SH   SOLE N/A 28,981 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,644 9,023 SH   SOLE N/A 9,023 0 0
SINA CORP ORD G81477104 451 7,612 SH   SOLE N/A 7,612 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 686 8,313 SH   SOLE N/A 8,313 0 0
SOUTHERN COPPER CORP COM 84265V105 1,419 35,763 SH   SOLE N/A 35,763 0 0
SOUTHWEST AIRLS CO COM 844741108 6,200 119,439 SH   SOLE N/A 119,439 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,921 3,181,528 SH   SOLE N/A 3,181,528 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 491,453 4,027,972 SH   SOLE N/A 4,027,972 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,250,834 7,968,119 SH   SOLE N/A 6,094,038 0 1,874,081
STATE STR CORP COM 857477103 2,107 32,016 SH   SOLE N/A 32,016 0 0
SUN LIFE FINL INC COM 866796105 8,111 211,056 SH   SOLE N/A 211,056 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,652 606,200 SH   SOLE N/A 606,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 929 25,740 SH   SOLE N/A 25,740 0 0
TAPESTRY INC COM 876030107 1,758 54,095 SH   SOLE N/A 54,095 0 0
TARGET CORP COM 87612E106 7,672 95,591 SH   SOLE N/A 95,591 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 28,737 574,854 SH   SOLE N/A 574,854 0 0
TECK RESOURCES LTD CL B 878742204 5,074 219,250 SH   SOLE N/A 219,250 0 0
TELUS CORP COM 87971M103 7,664 207,021 SH   SOLE N/A 207,021 0 0
TEXTRON INC COM 883203101 16,482 325,345 SH   SOLE N/A 325,345 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 14,135 330,575 SH   SOLE N/A 330,575 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,440 91,921 SH   SOLE N/A 91,921 0 0
TOLL BROTHERS INC COM 889478103 2,915 80,530 SH   SOLE N/A 80,530 0 0
TORCHMARK CORP COM 891027104 458 5,592 SH   SOLE N/A 5,592 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,936 606,735 SH   SOLE N/A 606,735 0 0
TOTAL SYS SVCS INC COM 891906109 299 3,149 SH   SOLE N/A 3,149 0 0
TRANSCANADA CORP COM 89353D107 14,134 314,592 SH   SOLE N/A 314,592 0 0
TRINITY INDS INC COM 896522109 733 33,720 SH   SOLE N/A 33,720 0 0
TRIPADVISOR INC COM 896945201 2,808 54,578 SH   SOLE N/A 54,578 0 0
TURQUOISE HILL RES LTD COM 900435108 161 97,920 SH   SOLE N/A 97,920 0 0
TYSON FOODS INC CL A 902494103 1,349 19,425 SH   SOLE N/A 19,425 0 0
UNITED CONTL HLDGS INC COM 910047109 4,236 53,093 SH   SOLE N/A 53,093 0 0
UNITED RENTALS INC COM 911363109 42,857 375,118 SH   SOLE N/A 375,118 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,071 9,124 SH   SOLE N/A 9,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,371 13,632 SH   SOLE N/A 13,632 0 0
URBAN OUTFITTERS INC COM 917047102 19,781 667,373 SH   SOLE N/A 667,373 0 0
US BANCORP DEL COM NEW 902973304 590 12,238 SH   SOLE N/A 12,238 0 0
V F CORP COM 918204108 7,600 87,452 SH   SOLE N/A 87,452 0 0
VALE S A SPONSORED ADS 91912E105 2,778 212,687 SH   SOLE N/A 212,687 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,726 43,927 SH   SOLE N/A 43,927 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,129,429 73,633,612 SH   SOLE N/A 73,633,612 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 167,060 4,087,594 SH   SOLE N/A 4,087,594 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,026 21,889 SH   SOLE N/A 21,889 0 0
VIACOM INC NEW CL B 92553P201 2,413 85,971 SH   SOLE N/A 85,971 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 479 59,711 SH   SOLE N/A 59,711 0 0
VISA INC COM CL A 92826C839 2,310 14,789 SH   SOLE N/A 14,789 0 0
VORNADO RLTY TR SH BEN INT 929042109 642 9,513 SH   SOLE N/A 9,513 0 0
VULCAN MATLS CO COM 929160109 738 6,229 SH   SOLE N/A 6,229 0 0
WABTEC CORP COM 929740108 825 11,197 SH   SOLE N/A 11,197 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,724 169,501 SH   SOLE N/A 169,501 0 0
WASTE CONNECTIONS INC COM 94106B101 4,534 51,172 SH   SOLE N/A 51,172 0 0
WELLS FARGO CO NEW COM 949746101 890 18,426 SH   SOLE N/A 18,426 0 0
WESTERN UN CO COM 959802109 12,110 655,652 SH   SOLE N/A 655,652 0 0
WESTLAKE CHEM CORP COM 960413102 1,790 26,372 SH   SOLE N/A 26,372 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,192 218,018 SH   SOLE N/A 218,018 0 0
WORLDPAY INC CL A 981558109 638 5,617 SH   SOLE N/A 5,617 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 838 16,767 SH   SOLE N/A 16,767 0 0
XILINX INC COM 983919101 4,660 36,757 SH   SOLE N/A 36,757 0 0
YAMANA GOLD INC COM 98462Y100 71 27,161 SH   SOLE N/A 27,161 0 0
YUM CHINA HLDGS INC COM 98850P109 1,971 43,897 SH   SOLE N/A 43,897 0 0
YY INC SPONSORED ADS A 98426T106 317 3,769 SH   SOLE N/A 3,769 0 0
ZIONS BANCORPORATION N A COM 989701107 5,145 113,301 SH   SOLE N/A 113,301 0 0