| 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 | 3,823 | 67,315 | SH | | OTR | 1 | 0 | 67,315 | 0 |
| SPDR Consumer Staples Select Sector ETF | ETF | 81369Y308 | 39,940 | 739,908 | SH | | OTR | 1 | 0 | 739,908 | 0 |
| SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 60,482 | 671,422 | SH | | OTR | 1 | 0 | 671,422 | 0 |
| SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 3,831 | 55,943 | SH | | OTR | 1 | 0 | 55,943 | 0 |
| SPDR Financial Select Sector ETF | ETF | 81369Y605 | 61,736 | 2,387,301 | SH | | OTR | 1 | 0 | 2,387,301 | 0 |
| Real Estate Select Sector SPDR Fund ETF | ETF | 81369Y860 | 11,891 | 368,814 | SH | | OTR | 1 | 0 | 0 | 0 |
| SPDR S&P Utilities Select Sector ETF | ETF | 81369Y886 | 3,733 | 70,365 | SH | | OTR | 1 | 0 | 70,365 | 0 |
| SPDR Health Care Select Sector ETF | ETF | 81369Y209 | 483 | 5,918 | SH | | SOLE | NONE | 5,918 | 0 | 0 |
| SPDR Health Care Select Sector ETF | ETF | 81369Y209 | 69,601 | 851,587 | SH | | OTR | 1 | 0 | 851,587 | 0 |
| SPDR S&P Industrial Select Sector ETF | ETF | 81369Y704 | 486 | 6,848 | SH | | SOLE | NONE | 6,848 | 0 | 0 |
| SPDR S&P Industrial Select Sector ETF | ETF | 81369Y704 | 27,738 | 390,672 | SH | | OTR | 1 | 0 | 390,672 | 0 |
| SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 494 | 8,359 | SH | | SOLE | NONE | 8,359 | 0 | 0 |
| SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 96,914 | 1,639,827 | SH | | OTR | 1 | 0 | 1,639,827 | 0 |
| Alibaba Group Holding Ltd. ADR | ADR | 01609W102 | 16,095 | 93,189 | SH | | SOLE | NONE | 93,189 | 0 | 0 |
| Baidu Inc. ADR | ADR | 056752108 | 2,878 | 11,620 | SH | | SOLE | NONE | 1,162 | 0 | 0 |
| Baozun Inc. ADR | ADR | 06684L103 | 17 | 521 | SH | | SOLE | NONE | 1,563 | 0 | 0 |
| China Lodging Group Ltd. ADR | ADR | 16949N109 | 1,324 | 11,142 | SH | | SOLE | NONE | 44,568 | 0 | 0 |
| Ctrip.com International Ltd. ADR | ADR | 22943F100 | 14,128 | 267,882 | SH | | SOLE | NONE | 33,485 | 0 | 0 |
| Enel Americas SA ADR | ADR | 29274F104 | 24 | 2,353 | SH | | SOLE | NONE | 2,353 | 0 | 0 |
| Enel Chile SA ADR | ADR | 29278D105 | 15 | 2,454 | SH | | SOLE | NONE | 2,454 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV ADR | ADR | 344419106 | 18,590 | 194,595 | SH | | SOLE | NONE | 194,595 | 0 | 0 |
| HDFC Bank Ltd. ADR | ADR | 40415F101 | 1,002 | 10,400 | SH | | SOLE | NONE | 10,400 | 0 | 0 |
| JD.com Inc. ADR | ADR | 47215P106 | 1,146 | 30,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
| LG Display Co. Ltd. ADR | ADR | 50186V102 | 1,214 | 90,461 | SH | | SOLE | NONE | 90,461 | 0 | 0 |
| Logitech International SA | ADR | H50430232 | 565 | 15,494 | SH | | SOLE | NONE | 15,494 | 0 | 0 |
| NetEase Inc. ADR | ADR | 64110W102 | 2,026 | 7,680 | SH | | SOLE | NONE | 192,000 | 0 | 0 |
| Petroleo Brasileiro SA ADR | ADR | 71654V408 | 891 | 88,747 | SH | | SOLE | NONE | 88,747 | 0 | 0 |
| Randgold Resources Ltd. ADR | ADR | 752344309 | 8,779 | 89,895 | SH | | SOLE | NONE | 89,895 | 0 | 0 |
| Royal Dutch Shell PLC ADR | ADR | 780259206 | 1,337 | 22,069 | SH | | SOLE | NONE | 22,069 | 0 | 0 |
| SAP SE ADR | ADR | 803054204 | 568 | 5,183 | SH | | SOLE | NONE | 5,183 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA ADR | ADR | 833635105 | 864 | 15,526 | SH | | SOLE | NONE | 15,526 | 0 | 0 |
| Sony Corp. ADR | ADR | 835699307 | 1,826 | 48,890 | SH | | SOLE | NONE | 489 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 | 1,184 | 22,122 | SH | | SOLE | NONE | 22,122 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 874039100 | 137 | 3,636 | SH | | SOLE | NONE | 3,636 | 0 | 0 |
| Tenaris SA ADR | ADR | 88031M109 | 9,016 | 318,474 | SH | | SOLE | NONE | 318,474 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd. ADR | ADR | 881624209 | 18,912 | 1,074,555 | SH | | SOLE | NONE | 1,074,555 | 0 | 0 |
| Vale SA ADR | ADR | 91912E105 | 8,172 | 811,533 | SH | | SOLE | NONE | 811,533 | 0 | 0 |
| B2Gold Corp. | CB | 11777QAB6 | 155 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
| Anthem Inc. | CCB | 94973VBG1 | 6,100 | 2,350,000 | PRN | | SOLE | NONE | 2,350,000 | 0 | 0 |
| Ctrip.com International Ltd. | CCB | 22943FAM2 | 8,429 | 7,825,000 | PRN | | SOLE | NONE | 978,125 | 0 | 0 |
| GNC Holdings Inc. | CCB | 36191GAB3 | 3,686 | 5,000,000 | PRN | | SOLE | NONE | 5,000,000 | 0 | 0 |
| General Cable Corp. | CCB | 369300AL2 | 98 | 110,000 | PRN | | SOLE | NONE | 110,000 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | CCB | 41068XAB6 | 2,587 | 2,500,000 | PRN | | SOLE | NONE | 2,500,000 | 0 | 0 |
| Hologic Inc. | CCB | 436440AC5 | 5,361 | 4,410,000 | PRN | | SOLE | NONE | 4,410,000 | 0 | 0 |
| Intel Corp. | CCB | 458140AD2 | 185 | 130,000 | PRN | | SOLE | NONE | 130,000 | 0 | 0 |
| Liberty Interactive LLC | CCB | 530715AN1 | 301 | 550,000 | PRN | | SOLE | NONE | 550,000 | 0 | 0 |
| Pattern Energy Group Inc. | CCB | 70338PAB6 | 4,545 | 4,375,000 | PRN | | SOLE | NONE | 4,375,000 | 0 | 0 |
| Priceline Group Inc. | CCB | 741503AX4 | 5,493 | 4,785,000 | PRN | | SOLE | NONE | 4,785,000 | 0 | 0 |
| ServiceNow Inc. | CCB | 81762PAB8 | 241 | 150,000 | PRN | | SOLE | NONE | 150,000 | 0 | 0 |
| Silver Standard Resources Inc. | CCB | 82823LAC0 | 161 | 160,000 | PRN | | SOLE | NONE | 160,000 | 0 | 0 |
| TAL Education Group | CCB | 874080AB0 | 386 | 50,000 | PRN | | SOLE | NONE | 16,665 | 0 | 0 |
| Tesla Inc. | CCB | 88160RAD3 | 184 | 150,000 | PRN | | SOLE | NONE | 150,000 | 0 | 0 |
| Vector Group Ltd. | CCB | 92240MBC1 | 228 | 200,000 | PRN | | SOLE | NONE | 200,000 | 0 | 0 |
| Workday Inc. | CCB | 98138HAD3 | 112 | 80,000 | PRN | | SOLE | NONE | 80,000 | 0 | 0 |
| 2U Inc. | COM | 90214J101 | 5,604 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
| 3M Co. | COM | 88579Y101 | 65,047 | 309,896 | SH | | SOLE | NONE | 309,896 | 0 | 0 |
| 8x8 Inc. | COM | 282914100 | 7,601 | 563,068 | SH | | SOLE | NONE | 563,068 | 0 | 0 |
| AGCO Corp. | COM | 001084102 | 110,394 | 1,496,467 | SH | | SOLE | NONE | 1,496,467 | 0 | 0 |
| AO Smith Corp. | COM | 831865209 | 2,162 | 36,377 | SH | | SOLE | NONE | 3,638 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 96,864 | 2,472,912 | SH | | SOLE | NONE | 2,472,912 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 133,814 | 1,505,893 | SH | | SOLE | NONE | 1,505,893 | 0 | 0 |
| Acadia Healthcare Co. Inc. | COM | 00404A109 | 4,776 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
| Accenture PLC | COM | G1151C101 | 21,896 | 162,108 | SH | | SOLE | NONE | 162,108 | 0 | 0 |
| Activision Blizzard Inc. | COM | 00507V109 | 48,624 | 753,748 | SH | | SOLE | NONE | 753,748 | 0 | 0 |
| Acuity Brands Inc. | COM | 00508Y102 | 644 | 3,760 | SH | | SOLE | NONE | 3,760 | 0 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 59,424 | 398,336 | SH | | SOLE | NONE | 398,336 | 0 | 0 |
| AdvanSix Inc. | COM | 00773T101 | 2,770 | 69,682 | SH | | SOLE | NONE | 69,682 | 0 | 0 |
| Advantage Oil and Gas Ltd. | COM | 00765F101 | 1,730 | 276,054 | SH | | SOLE | NONE | 276,054 | 0 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | 23,835 | 527,405 | SH | | SOLE | NONE | 527,405 | 0 | 0 |
| Agrium Inc. | COM | 008916108 | 71,171 | 663,954 | SH | | SOLE | NONE | 663,954 | 0 | 0 |
| Air Lease Corp. | COM | 00912X302 | 4,262 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
| Alamos Gold Inc. | COM | 011532108 | 3,099 | 458,696 | SH | | SOLE | NONE | 458,696 | 0 | 0 |
| Alaska Air Group Inc. | COM | 011659109 | 62,728 | 822,443 | SH | | SOLE | NONE | 822,443 | 0 | 0 |
| Albemarle Corp. | COM | 012653101 | 95,837 | 703,079 | SH | | SOLE | NONE | 703,079 | 0 | 0 |
| Algonquin Power & Utilities Corp. | COM | 015857105 | 10,397 | 983,514 | SH | | SOLE | NONE | 983,514 | 0 | 0 |
| Alio Gold Inc. | COM | 01627X108 | 1,713 | 388,600 | SH | | SOLE | NONE | 388,600 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 140,271 | 2,211,784 | SH | | SOLE | NONE | 2,211,784 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 | 126,376 | 131,457 | SH | | SOLE | NONE | 131,457 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 50,021 | 268,283 | SH | | SOLE | NONE | 268,283 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 | 67,880 | 801,979 | SH | | SOLE | NONE | 801,979 | 0 | 0 |
| Anadarko Petroleum Corp. | COM | 032511107 | 2,098 | 42,940 | SH | | SOLE | NONE | 42,940 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 | 25,457 | 295,431 | SH | | SOLE | NONE | 295,431 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 17,845 | 115,785 | SH | | SOLE | NONE | 115,785 | 0 | 0 |
| Asanko Gold Inc. | COM | 04341Y105 | 5,546 | 5,864,934 | SH | | SOLE | NONE | 5,864,934 | 0 | 0 |
| Auryn Resources Inc. | COM | 05208W108 | 636 | 283,400 | SH | | SOLE | NONE | 283,400 | 0 | 0 |
| B2Gold Corp. | COM | 11777Q209 | 3,627 | 1,315,614 | SH | | SOLE | NONE | 1,315,614 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 27,638 | 589,893 | SH | | SOLE | NONE | 589,893 | 0 | 0 |
| Bank of Montreal | COM | 063671101 | 59,648 | 788,162 | SH | | SOLE | NONE | 788,162 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 | 50,941 | 792,537 | SH | | SOLE | NONE | 792,537 | 0 | 0 |
| Bank of the Ozarks Inc. | COM | 063904106 | 9,097 | 189,327 | SH | | SOLE | NONE | 189,327 | 0 | 0 |
| Becton Dickinson and Co. | COM | 075887109 | 411 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
| Berkshire Hathaway Inc. | COM | 084670702 | 20,099 | 109,637 | SH | | SOLE | NONE | 11 | 0 | 0 |
| Brighthouse Financial Inc. | COM | 10922N103 | 7,078 | 116,408 | SH | | SOLE | NONE | 116,408 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 75,100 | 1,178,225 | SH | | SOLE | NONE | 1,178,225 | 0 | 0 |
| Broadcom Ltd. | COM | Y09827109 | 90,692 | 373,925 | SH | | SOLE | NONE | 373,925 | 0 | 0 |
| Brookfield Asset Management Inc. | COM | 112585104 | 22,229 | 538,364 | SH | | SOLE | NONE | 538,364 | 0 | 0 |
| CAE Inc. | COM | 124765108 | 7,326 | 418,744 | SH | | SOLE | NONE | 418,744 | 0 | 0 |
| CGI Group Inc. | COM | 39945C109 | 46,146 | 889,940 | SH | | SOLE | NONE | 889,940 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 | 26,699 | 196,781 | SH | | SOLE | NONE | 196,781 | 0 | 0 |
| CRH Medical Corp. | COM | 12626F105 | 207 | 79,467 | SH | | SOLE | NONE | 79,467 | 0 | 0 |
| CSX Corp. | COM | 126408103 | 18,374 | 338,621 | SH | | SOLE | NONE | 338,621 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 | 24,809 | 305,075 | SH | | SOLE | NONE | 305,075 | 0 | 0 |
| Callon Petroleum Co. | COM | 13123X102 | 1,115 | 99,171 | SH | | SOLE | NONE | 99,171 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 | 33,203 | 379,488 | SH | | SOLE | NONE | 379,488 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 57,210 | 690,494 | SH | | SOLE | NONE | 690,494 | 0 | 0 |
| Canadian Natural Resources Ltd. | COM | 136385101 | 98,975 | 2,955,158 | SH | | SOLE | NONE | 2,955,158 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 39,606 | 235,795 | SH | | SOLE | NONE | 235,795 | 0 | 0 |
| Celestica Inc. | COM | 15101Q108 | 1,318 | 106,500 | SH | | SOLE | NONE | 106,500 | 0 | 0 |
| Celgene Corp. | COM | 151020104 | 72,877 | 499,773 | SH | | SOLE | NONE | 499,773 | 0 | 0 |
| Cenovus Energy Inc. | COM | 15135U109 | 1,182 | 117,867 | SH | | SOLE | NONE | 117,867 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 6,638 | 56,491 | SH | | SOLE | NONE | 56,491 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 | 207,173 | 1,453,339 | SH | | SOLE | NONE | 1,453,339 | 0 | 0 |
| Cimarex Energy Co. | COM | 171798101 | 2,420 | 21,290 | SH | | SOLE | NONE | 21,290 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 25,456 | 756,945 | SH | | SOLE | NONE | 756,945 | 0 | 0 |
| Citigroup Inc. | COM | 172967424 | 509 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
| Coeur Mining Inc. | COM | 192108504 | 2,696 | 293,400 | SH | | SOLE | NONE | 293,400 | 0 | 0 |
| Comcast Corp. | COM | 20030N101 | 17,329 | 450,332 | SH | | SOLE | NONE | 52,824 | 0 | 0 |
| Concho Resources Inc. | COM | 20605P101 | 57,291 | 434,949 | SH | | SOLE | NONE | 434,949 | 0 | 0 |
| Continental Resources Inc. | COM | 212015101 | 2,064 | 53,465 | SH | | SOLE | NONE | 53,465 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 65,210 | 2,179,478 | SH | | SOLE | NONE | 2,179,478 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 77,595 | 472,308 | SH | | SOLE | NONE | 472,308 | 0 | 0 |
| Credicorp Ltd. | COM | G2519Y108 | 19,999 | 97,547 | SH | | SOLE | NONE | 97,547 | 0 | 0 |
| Crescent Point Energy Corp. | COM | 22576C101 | 253 | 31,494 | SH | | SOLE | NONE | 31,494 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 1,399 | 8,323 | SH | | SOLE | NONE | 8,323 | 0 | 0 |
| Danaher Corp. | COM | 235851102 | 22,581 | 263,238 | SH | | SOLE | NONE | 263,238 | 0 | 0 |
| Delphi Automotive PLC | COM | G27823106 | 1,355 | 13,766 | SH | | SOLE | NONE | 13,766 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 4,066 | 110,754 | SH | | SOLE | NONE | 110,754 | 0 | 0 |
| Diamondback Energy Inc. | COM | 25278X109 | 3,429 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
| Discover Financial Services | COM | 254709108 | 516 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
| Dollar General Corp. | COM | 256677105 | 20,313 | 250,623 | SH | | SOLE | NONE | 250,623 | 0 | 0 |
| DowDuPont Inc. | COM | 26078J100 | 21,632 | 312,468 | SH | | SOLE | NONE | 312,468 | 0 | 0 |
| E Trade Financial Corp. | COM | 269246401 | 5,669 | 130,000 | SH | | SOLE | NONE | 130,000 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 3,318 | 34,293 | SH | | SOLE | NONE | 34,293 | 0 | 0 |
| Eastman Chemical Co. | COM | 277432100 | 2,434 | 26,902 | SH | | SOLE | NONE | 26,902 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 1,200 | 9,330 | SH | | SOLE | NONE | 9,330 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 34,791 | 318,277 | SH | | SOLE | NONE | 318,277 | 0 | 0 |
| Eldorado Gold Corp. | COM | 284902103 | 1,160 | 528,420 | SH | | SOLE | NONE | 528,420 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 | 46,688 | 1,117,675 | SH | | SOLE | NONE | 1,117,675 | 0 | 0 |
| Encana Corp. | COM | 292505104 | 4,919 | 417,800 | SH | | SOLE | NONE | 417,800 | 0 | 0 |
| Ensco PLC | COM | G3157S106 | 3,559 | 596,097 | SH | | SOLE | NONE | 596,097 | 0 | 0 |
| Evercore Inc. | COM | 29977A105 | 6,847 | 85,318 | SH | | SOLE | NONE | 85,318 | 0 | 0 |
| Evolent Health Inc. | COM | 30050B101 | 2,225 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 | 156 | 4,149 | SH | | SOLE | NONE | 4,149 | 0 | 0 |
| Express Scripts Holding Co. | COM | 30219G108 | 14,566 | 230,044 | SH | | SOLE | NONE | 230,044 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 76,299 | 930,704 | SH | | SOLE | NONE | 930,704 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 94,415 | 552,555 | SH | | SOLE | NONE | 552,555 | 0 | 0 |
| FedEx Corp. | COM | 31428X106 | 86,949 | 385,448 | SH | | SOLE | NONE | 385,448 | 0 | 0 |
| First Republic Bank | COM | 33616C100 | 17,814 | 170,535 | SH | | SOLE | NONE | 170,535 | 0 | 0 |
| First Solar Inc. | COM | 336433107 | 521 | 11,358 | SH | | SOLE | NONE | 11,358 | 0 | 0 |
| Five Below Inc. | COM | 33829M101 | 2,744 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
| Foot Locker Inc. | COM | 344849104 | 3,456 | 98,130 | SH | | SOLE | NONE | 98,130 | 0 | 0 |
| Forestar Group Inc. | COM | 346233109 | 14,040 | 816,297 | SH | | SOLE | NONE | 816,297 | 0 | 0 |
| Fortis Inc. | COM | 349553107 | 13,779 | 383,938 | SH | | SOLE | NONE | 383,938 | 0 | 0 |
| Fortuna Silver Mines Inc. | COM | 349915108 | 2,998 | 685,207 | SH | | SOLE | NONE | 685,207 | 0 | 0 |
| Fortune Brands Home & Security Inc. | COM | 34964C106 | 33,627 | 500,175 | SH | | SOLE | NONE | 500,175 | 0 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 37,021 | 477,897 | SH | | SOLE | NONE | 477,897 | 0 | 0 |
| Gildan Activewear Inc. | COM | 375916103 | 13,344 | 427,037 | SH | | SOLE | NONE | 427,037 | 0 | 0 |
| Glaukos Corp. | COM | 377322102 | 3,300 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
| Gold Standard Ventures Corp. | COM | 380738104 | 625 | 386,000 | SH | | SOLE | NONE | 386,000 | 0 | 0 |
| Goldcorp Inc. | COM | 380956409 | 33,148 | 2,557,699 | SH | | SOLE | NONE | 2,557,699 | 0 | 0 |
| Golden Star Resources Ltd. | COM | 38119T104 | 1,133 | 1,473,100 | SH | | SOLE | NONE | 1,473,100 | 0 | 0 |
| HEICO Corp. | COM | 422806109 | 5,613 | 62,500 | SH | | SOLE | NONE | 62,500 | 0 | 0 |
| Halliburton Co. | COM | 406216101 | 1,815 | 39,425 | SH | | SOLE | NONE | 39,425 | 0 | 0 |
| HealthEquity Inc. | COM | 42226A107 | 7,319 | 144,700 | SH | | SOLE | NONE | 144,700 | 0 | 0 |
| Hess Corp. | COM | 42809H107 | 722 | 15,394 | SH | | SOLE | NONE | 15,394 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 293,181 | 2,068,441 | SH | | SOLE | NONE | 2,068,441 | 0 | 0 |
| Hudbay Minerals Inc. | COM | 443628102 | 17,134 | 2,311,183 | SH | | SOLE | NONE | 2,311,183 | 0 | 0 |
| Huntington Ingalls Industries Inc. | COM | 446413106 | 33,236 | 146,778 | SH | | SOLE | NONE | 146,778 | 0 | 0 |
| Huntsman Corp. | COM | 447011107 | 1,161 | 42,354 | SH | | SOLE | NONE | 42,354 | 0 | 0 |
| IAMGOLD Corp. | COM | 450913108 | 1,310 | 214,300 | SH | | SOLE | NONE | 214,300 | 0 | 0 |
| IDEXX Laboratories Inc. | COM | 45168D104 | 961 | 6,179 | SH | | SOLE | NONE | 6,179 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 18,732 | 491,921 | SH | | SOLE | NONE | 491,921 | 0 | 0 |
| International Business Machines Corp. | COM | 459200101 | 61,730 | 425,488 | SH | | SOLE | NONE | 425,488 | 0 | 0 |
| Interxion Holding NV | COM | N47279109 | 7,409 | 145,481 | SH | | SOLE | NONE | 145,481 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 | 69,214 | 66,178 | SH | | SOLE | NONE | 66,178 | 0 | 0 |
| Invesco Ltd. | COM | G491BT108 | 59,312 | 1,692,681 | SH | | SOLE | NONE | 1,692,681 | 0 | 0 |
| JPMorgan Chase & Co. | COM | 46625H100 | 207,094 | 2,168,300 | SH | | SOLE | NONE | 2,168,300 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 15,553 | 119,627 | SH | | SOLE | NONE | 119,627 | 0 | 0 |
| Johnson Controls International PLC | COM | G51502105 | 819 | 20,324 | SH | | SOLE | NONE | 20,324 | 0 | 0 |
| Just Energy Group Inc. | COM | 48213W101 | 6,175 | 1,065,718 | SH | | SOLE | NONE | 1,065,718 | 0 | 0 |
| Kinross Gold Corp. | COM | 496902404 | 6,316 | 1,489,760 | SH | | SOLE | NONE | 1,489,760 | 0 | 0 |
| Klondex Mines Ltd. | COM | 498696103 | 1,002 | 274,800 | SH | | SOLE | NONE | 274,800 | 0 | 0 |
| LKQ Corp. | COM | 501889208 | 30,928 | 859,344 | SH | | SOLE | NONE | 859,344 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 | 10,247 | 159,712 | SH | | SOLE | NONE | 159,712 | 0 | 0 |
| Lazard Ltd. | COM | G54050102 | 13,636 | 301,545 | SH | | SOLE | NONE | 301,545 | 0 | 0 |
| Lennar Corp. | COM | 526057104 | 44,156 | 836,288 | SH | | SOLE | NONE | 836,288 | 0 | 0 |
| Lincoln National Corp. | COM | 534187109 | 20,472 | 278,601 | SH | | SOLE | NONE | 278,601 | 0 | 0 |
| Littelfuse Inc. | COM | 537008104 | 18,213 | 92,981 | SH | | SOLE | NONE | 92,981 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 20,321 | 65,490 | SH | | SOLE | NONE | 65,490 | 0 | 0 |
| Louisiana-Pacific Corp. | COM | 546347105 | 7,035 | 259,773 | SH | | SOLE | NONE | 259,773 | 0 | 0 |
| LyondellBasell Industries NV | COM | N53745100 | 788 | 7,951 | SH | | SOLE | NONE | 7,951 | 0 | 0 |
| MAG Silver Corp. | COM | 55903Q104 | 3,447 | 307,907 | SH | | SOLE | NONE | 307,907 | 0 | 0 |
| Magna International Inc. | COM | 559222401 | 22,241 | 416,742 | SH | | SOLE | NONE | 416,742 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 94,306 | 4,649,171 | SH | | SOLE | NONE | 4,649,171 | 0 | 0 |
| MarketAxess Holdings Inc. | COM | 57060D108 | 2,768 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 12,378 | 79,004 | SH | | SOLE | NONE | 79,004 | 0 | 0 |
| Medtronic Inc. | COM | G5960L103 | 41,606 | 534,990 | SH | | SOLE | NONE | 534,990 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733R102 | 13 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 | 67,195 | 1,293,464 | SH | | SOLE | NONE | 1,293,464 | 0 | 0 |
| Methanex Corp. | COM | 59151K108 | 25,082 | 499,132 | SH | | SOLE | NONE | 499,132 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 | 65,705 | 731,846 | SH | | SOLE | NONE | 731,846 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 23,553 | 316,195 | SH | | SOLE | NONE | 316,195 | 0 | 0 |
| Moelis & Co. | COM | 60786M105 | 28,508 | 662,203 | SH | | SOLE | NONE | 662,203 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 | 107,172 | 2,635,820 | SH | | SOLE | NONE | 2,635,820 | 0 | 0 |
| Monolithic Power Systems Inc. | COM | 609839105 | 1,020 | 9,572 | SH | | SOLE | NONE | 9,572 | 0 | 0 |
| Moody's Corp. | COM | 615369105 | 170,390 | 1,223,976 | SH | | SOLE | NONE | 1,223,976 | 0 | 0 |
| NIKE Inc. | COM | 654106103 | 504 | 9,719 | SH | | SOLE | NONE | 9,719 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 | 156,982 | 878,123 | SH | | SOLE | NONE | 878,123 | 0 | 0 |
| National General Holdings Corp. | COM | 636220303 | 325 | 17,000 | SH | | SOLE | NONE | 17,000 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 | 60,036 | 331,053 | SH | | SOLE | NONE | 331,053 | 0 | 0 |
| Nevsun Resources Ltd. | COM | 64156L101 | 1,841 | 850,614 | SH | | SOLE | NONE | 850,614 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 6,159 | 164,200 | SH | | SOLE | NONE | 164,200 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 | 601 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
| Noble Energy Inc. | COM | 655044105 | 1,184 | 41,753 | SH | | SOLE | NONE | 41,753 | 0 | 0 |
| Norbord Inc. | COM | 65548P403 | 2,092 | 54,949 | SH | | SOLE | NONE | 54,949 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 198,733 | 690,718 | SH | | SOLE | NONE | 690,718 | 0 | 0 |
| Omnicom Group Inc. | COM | 681919106 | 115,599 | 1,560,675 | SH | | SOLE | NONE | 1,560,675 | 0 | 0 |
| Open Text Corp. | COM | 683715106 | 19,099 | 591,907 | SH | | SOLE | NONE | 591,907 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 23,238 | 480,630 | SH | | SOLE | NONE | 480,630 | 0 | 0 |
| Orbotech Ltd. | COM | M75253100 | 656 | 15,540 | SH | | SOLE | NONE | 15,540 | 0 | 0 |
| Osisko Gold Royalties Ltd. | COM | 68827L101 | 1,849 | 143,274 | SH | | SOLE | NONE | 143,274 | 0 | 0 |
| PDC Energy Inc. | COM | 69327R101 | 751 | 15,322 | SH | | SOLE | NONE | 15,322 | 0 | 0 |
| Pan American Silver Corp. | COM | 697900108 | 1,973 | 115,700 | SH | | SOLE | NONE | 115,700 | 0 | 0 |
| Parsley Energy Inc. | COM | 701877102 | 3,747 | 142,238 | SH | | SOLE | NONE | 142,238 | 0 | 0 |
| Pattern Energy Group Inc. | COM | 70338P100 | 608 | 25,244 | SH | | SOLE | NONE | 25,244 | 0 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 | 49,995 | 780,810 | SH | | SOLE | NONE | 780,810 | 0 | 0 |
| Pembina Pipeline Corp. | COM | 706327103 | 655 | 18,663 | SH | | SOLE | NONE | 18,663 | 0 | 0 |
| Pengrowth Energy Corp. | COM | 70706P104 | 72 | 70,590 | SH | | SOLE | NONE | 70,590 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 14,379 | 129,041 | SH | | SOLE | NONE | 129,041 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 19,252 | 539,284 | SH | | SOLE | NONE | 539,284 | 0 | 0 |
| Philip Morris International Inc. | COM | 718172109 | 185,751 | 1,673,280 | SH | | SOLE | NONE | 1,673,280 | 0 | 0 |
| Polaris Industries Inc. | COM | 731068102 | 7,952 | 76,000 | SH | | SOLE | NONE | 76,000 | 0 | 0 |
| Pool Corp. | COM | 73278L105 | 1,623 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
| Precision Drilling Corp. | COM | 74022D308 | 5,819 | 1,871,291 | SH | | SOLE | NONE | 1,871,291 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 | 55,695 | 682,956 | SH | | SOLE | NONE | 682,956 | 0 | 0 |
| Raymond James Financial Inc. | COM | 754730109 | 103,956 | 1,232,724 | SH | | SOLE | NONE | 1,232,724 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 30,621 | 68,486 | SH | | SOLE | NONE | 68,486 | 0 | 0 |
| Restaurant Brands International Inc. | COM | 76131D103 | 7,755 | 121,384 | SH | | SOLE | NONE | 121,384 | 0 | 0 |
| Richmont Mines Inc. | COM | 76547T106 | 3,486 | 374,000 | SH | | SOLE | NONE | 374,000 | 0 | 0 |
| Ring Energy Inc. | COM | 76680V108 | 4,937 | 340,720 | SH | | SOLE | NONE | 340,720 | 0 | 0 |
| Roper Technologies Inc. | COM | 776696106 | 1,543 | 6,340 | SH | | SOLE | NONE | 6,340 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 93,652 | 1,210,418 | SH | | SOLE | NONE | 1,210,418 | 0 | 0 |
| SSR Mining Inc. | COM | 784730103 | 4,555 | 429,900 | SH | | SOLE | NONE | 429,900 | 0 | 0 |
| Sandstorm Gold Ltd. | COM | 80013R206 | 2,084 | 461,100 | SH | | SOLE | NONE | 461,100 | 0 | 0 |
| Sealed Air Corp. | COM | 81211K100 | 82 | 1,920 | SH | | SOLE | NONE | 1,920 | 0 | 0 |
| Shaw Communications Inc. | COM | 82028K200 | 22,007 | 956,119 | SH | | SOLE | NONE | 0 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 | 9,965 | 85,547 | SH | | SOLE | NONE | 85,547 | 0 | 0 |
| Solitario Zinc Corp. | COM | 8342EP107 | 77 | 111,630 | SH | | SOLE | NONE | 111,630 | 0 | 0 |
| Southern Copper Corp. | COM | 84265V105 | 9,076 | 228,279 | SH | | SOLE | NONE | 228,279 | 0 | 0 |
| Sprouts Farmers Market Inc. | COM | 85208M102 | 599 | 31,911 | SH | | SOLE | NONE | 31,911 | 0 | 0 |
| Square Inc. | COM | 852234103 | 6,372 | 221,157 | SH | | SOLE | NONE | 221,157 | 0 | 0 |
| Stantec Inc. | COM | 85472N109 | 12,508 | 450,659 | SH | | SOLE | NONE | 450,659 | 0 | 0 |
| Stryker Corp. | COM | 863667101 | 454 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
| Sun Life Financial Inc. | COM | 866796105 | 68,920 | 1,730,621 | SH | | SOLE | NONE | 1,730,621 | 0 | 0 |
| Suncor Energy Inc. | COM | 867224107 | 86,272 | 2,461,616 | SH | | SOLE | NONE | 2,461,616 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | 26,104 | 840,694 | SH | | SOLE | NONE | 840,694 | 0 | 0 |
| T-Mobile US Inc. | COM | 872590104 | 93,446 | 1,515,499 | SH | | SOLE | NONE | 1,515,499 | 0 | 0 |
| TD Ameritrade Holding Corp. | COM | 87236Y108 | 80,384 | 1,647,213 | SH | | SOLE | NONE | 1,647,213 | 0 | 0 |
| TELUS Corp. | COM | 87971M103 | 41,251 | 1,146,854 | SH | | SOLE | NONE | 1,146,854 | 0 | 0 |
| Tahoe Resources Inc. | COM | 873868103 | 4,211 | 800,890 | SH | | SOLE | NONE | 800,890 | 0 | 0 |
| Teck Resources Ltd. | COM | 878742204 | 23,868 | 1,133,641 | SH | | SOLE | NONE | 1,133,641 | 0 | 0 |
| The Charles Schwab Corp. | COM | 808513105 | 74,255 | 1,697,638 | SH | | SOLE | NONE | 1,697,638 | 0 | 0 |
| The Descartes Systems Group Inc. | COM | 249906108 | 8,902 | 326,387 | SH | | SOLE | NONE | 326,387 | 0 | 0 |
| The Dun & Bradstreet Corp. | COM | 26483E100 | 69,258 | 594,949 | SH | | SOLE | NONE | 594,949 | 0 | 0 |
| The Hain Celestial Group Inc. | COM | 405217100 | 106 | 2,587 | SH | | SOLE | NONE | 2,587 | 0 | 0 |
| The Home Depot Inc. | COM | 437076102 | 20,989 | 128,329 | SH | | SOLE | NONE | 128,329 | 0 | 0 |
| The Kraft Heinz Co. | COM | 500754106 | 71,606 | 923,354 | SH | | SOLE | NONE | 923,354 | 0 | 0 |
| The Procter & Gamble Co. | COM | 742718109 | 15,276 | 167,904 | SH | | SOLE | NONE | 167,904 | 0 | 0 |
| The Sherwin-Williams Co. | COM | 824348106 | 46,983 | 131,224 | SH | | SOLE | NONE | 131,224 | 0 | 0 |
| The TJX Companies Inc. | COM | 872540109 | 43,734 | 593,168 | SH | | SOLE | NONE | 593,168 | 0 | 0 |
| The Walt Disney Co. | COM | 254687106 | 17,165 | 174,136 | SH | | SOLE | NONE | 174,136 | 0 | 0 |
| The Williams Cos. Inc. | COM | 969457100 | 33,421 | 1,113,664 | SH | | SOLE | NONE | 1,113,664 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 17,053 | 90,130 | SH | | SOLE | NONE | 90,130 | 0 | 0 |
| Tiffany & Co. | COM | 886547108 | 5,820 | 63,408 | SH | | SOLE | NONE | 63,408 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 | 63,584 | 1,129,349 | SH | | SOLE | NONE | 1,129,349 | 0 | 0 |
| Trex Co. Inc. | COM | 89531P105 | 1,332 | 14,786 | SH | | SOLE | NONE | 14,786 | 0 | 0 |
| Trimble Inc. | COM | 896239100 | 1,106 | 28,190 | SH | | SOLE | NONE | 28,190 | 0 | 0 |
| US Bancorp | COM | 902973304 | 24,763 | 462,090 | SH | | SOLE | NONE | 462,090 | 0 | 0 |
| US Concrete Inc. | COM | 90333L201 | 9,343 | 122,451 | SH | | SOLE | NONE | 122,451 | 0 | 0 |
| Ulta Beauty Inc. | COM | 90384S303 | 29,281 | 129,529 | SH | | SOLE | NONE | 129,529 | 0 | 0 |
| United Technologies Corp. | COM | 913017109 | 21,299 | 183,482 | SH | | SOLE | NONE | 183,482 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 | 60,428 | 308,543 | SH | | SOLE | NONE | 308,543 | 0 | 0 |
| Universal Display Corp. | COM | 91347P105 | 7,678 | 59,587 | SH | | SOLE | NONE | 59,587 | 0 | 0 |
| Unum Group | COM | 91529Y106 | 65,665 | 1,284,283 | SH | | SOLE | NONE | 1,284,283 | 0 | 0 |
| Us Silica Holdings Inc. | COM | 90346E103 | 5,521 | 177,700 | SH | | SOLE | NONE | 177,700 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 8,036 | 104,463 | SH | | SOLE | NONE | 104,463 | 0 | 0 |
| Vantiv Inc. | COM | 92210H105 | 44,518 | 631,724 | SH | | SOLE | NONE | 631,724 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 24,193 | 488,843 | SH | | SOLE | NONE | 488,843 | 0 | 0 |
| Vermilion Energy Inc. | COM | 923725105 | 28,456 | 800,596 | SH | | SOLE | NONE | 800,596 | 0 | 0 |
| Visa Inc. | COM | 92826C839 | 27,951 | 265,590 | SH | | SOLE | NONE | 265,590 | 0 | 0 |
| Vulcan Materials Co. | COM | 929160109 | 51,060 | 426,924 | SH | | SOLE | NONE | 426,924 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 | 314 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
| WPX Energy Inc. | COM | 98212B103 | 16,324 | 1,419,497 | SH | | SOLE | NONE | 1,419,497 | 0 | 0 |
| Wabtec Corp. | COM | 929740108 | 547 | 7,226 | SH | | SOLE | NONE | 7,226 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 17,766 | 227,358 | SH | | SOLE | NONE | 227,358 | 0 | 0 |
| Waste Connections Inc. | COM | 94106B101 | 2,492 | 35,625 | SH | | SOLE | NONE | 35,625 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 | 207,765 | 2,654,461 | SH | | SOLE | NONE | 2,654,461 | 0 | 0 |
| Wells Fargo & Company | COM | 949746101 | 25,106 | 455,233 | SH | | SOLE | NONE | 455,233 | 0 | 0 |
| West Pharmaceutical Services Inc. | COM | 955306105 | 22,955 | 238,464 | SH | | SOLE | NONE | 238,464 | 0 | 0 |
| Western Copper And Gold Corp. | COM | 95805V108 | 80 | 68,838 | SH | | SOLE | NONE | 68,838 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 | 65,608 | 759,353 | SH | | SOLE | NONE | 759,353 | 0 | 0 |
| Westrock Co. | COM | 96145D105 | 20,651 | 364,024 | SH | | SOLE | NONE | 364,024 | 0 | 0 |
| Wheaton Precious Metals Corp. | COM | 962879102 | 7,394 | 387,616 | SH | | SOLE | NONE | 387,616 | 0 | 0 |
| WisdomTree Investments Inc. | COM | 97717P104 | 6,747 | 662,807 | SH | | SOLE | NONE | 662,807 | 0 | 0 |
| Workday Inc. | COM | 98138H101 | 44,586 | 423,056 | SH | | SOLE | NONE | 423,056 | 0 | 0 |
| Xilinx Inc. | COM | 983919101 | 9,011 | 127,223 | SH | | SOLE | NONE | 127,223 | 0 | 0 |
| Xplore Technologies Corp. | COM | 983950700 | 5 | 1,285 | SH | | SOLE | NONE | 1,285 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 | 2,388 | 38,134 | SH | | SOLE | NONE | 38,134 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 12,593 | 197,504 | SH | | SOLE | NONE | 197,504 | 0 | 0 |
| j2 Global Inc. | COM | 48123V102 | 17,664 | 239,084 | SH | | SOLE | NONE | 239,084 | 0 | 0 |
| Bank Of America Corp. | CPFD | 060505682 | 206 | 158 | SH | | SOLE | NONE | 158 | 0 | 0 |
| Wells Fargo & Co. | CPFD | 949746804 | 138 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
| Welltower Inc. | CPFD | 95040Q203 | 61 | 961 | SH | | SOLE | NONE | 961 | 0 | 0 |
| Global X MSCI Norway ETF | ETF | 37950E747 | 30,928 | 2,282,703 | SH | | SOLE | NONE | 2,282,703 | 0 | 0 |
| Ishares iBoxx | ETF | 464288513 | 5 | 51 | SH | | SOLE | NONE | 51 | 0 | 0 |
| SPDR Barclays Capital Emerging Markets Debt Local ETF | ETF | 78464A391 | 798 | 26,718 | SH | | SOLE | NONE | 26,718 | 0 | 0 |
| SPDR Barclays High Yield Bond ETF | ETF | 78464A417 | 727 | 19,482 | SH | | SOLE | NONE | 19,482 | 0 | 0 |
| SPDR Barclays Intermediate Term Treasury ETF | ETF | 78464A672 | 482 | 8,033 | SH | | SOLE | NONE | 8,033 | 0 | 0 |
| SPDR Barclays International Corporate Bond ETF | ETF | 78464A151 | 1,278 | 36,983 | SH | | SOLE | NONE | 36,983 | 0 | 0 |
| SPDR Barclays International Treasury Bond ETF | ETF | 78464A516 | 2,678 | 95,346 | SH | | SOLE | NONE | 95,346 | 0 | 0 |
| SPDR Bloomberg Barclays Long Term Treasury ETF | ETF | 78464A664 | 317 | 4,403 | SH | | SOLE | NONE | 4,403 | 0 | 0 |
| SPDR S&P 500 ETF | ETF | 78462F103 | 2,439 | 9,710 | SH | | SOLE | NONE | 9,710 | 0 | 0 |
| Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF | ETF | 92189F494 | 1,890 | 98,415 | SH | | SOLE | NONE | 98,415 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 1,778 | 33,724 | SH | | SOLE | NONE | 33,724 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,295 | 29,720 | SH | | SOLE | NONE | 29,720 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 | 497 | 8,524 | SH | | SOLE | NONE | 8,524 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 | 485 | 7,105 | SH | | SOLE | NONE | 7,105 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 2,573 | 29,233 | SH | | SOLE | NONE | 29,233 | 0 | 0 |
| Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 | 321 | 3,411 | SH | | SOLE | NONE | 3,411 | 0 | 0 |
| Vanguard Mega Cap ETF | ETF | 921910873 | 7,238 | 83,903 | SH | | SOLE | NONE | 0 | 0 | 0 |
| Vanguard REIT ETF | ETF | 922908553 | 322 | 3,873 | SH | | SOLE | NONE | 3,873 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 | 164 | 1,160 | SH | | SOLE | NONE | 0 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | 7,938 | 96,856 | SH | | SOLE | NONE | 96,856 | 0 | 0 |
| Vanguard Total International Bond ETF | ETF | 92203J407 | 16 | 286 | SH | | SOLE | NONE | 0 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,623 | 40,883 | SH | | SOLE | NONE | 40,883 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 1,574 | 30,812 | SH | | SOLE | NONE | 30,812 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 1,572 | 14,343 | SH | | SOLE | NONE | 14,343 | 0 | 0 |
| iShares Edge MSCI Minimum Volatility EAFE ETF | ETF | 46429B689 | 1,048 | 14,749 | SH | | SOLE | NONE | 14,749 | 0 | 0 |
| iShares Edge MSCI Minimum Volatility USA ETF | ETF | 46429B697 | 1,451 | 28,828 | SH | | SOLE | NONE | 28,828 | 0 | 0 |
| iShares Intermediate Government/Credit Bond ETF | ETF | 464288612 | 1,101 | 9,927 | SH | | SOLE | NONE | 9,927 | 0 | 0 |
| iShares International Treasury Bond ETF | ETF | 464288117 | 1,592 | 32,330 | SH | | SOLE | NONE | 32,330 | 0 | 0 |
| iShares JP Morgan EM Local Currency Bond ETF | ETF | 464286517 | 3 | 70 | SH | | SOLE | NONE | 70 | 0 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 2,231 | 19,165 | SH | | SOLE | NONE | 19,165 | 0 | 0 |
| iShares MSCI China ETF | ETF | 46429B671 | 97,426 | 1,544,238 | SH | | SOLE | NONE | 1,544,238 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 | 21,434 | 276,962 | SH | | SOLE | NONE | 276,962 | 0 | 0 |
| iShares MSCI Germany ETF | ETF | 464286806 | 43,014 | 1,326,350 | SH | | SOLE | NONE | 1,326,350 | 0 | 0 |
| iShares MSCI India ETF | ETF | 46429B598 | 887 | 27,016 | SH | | SOLE | NONE | 27,016 | 0 | 0 |
| iShares MSCI Italy Capped ETF | ETF | 46434G830 | 14,163 | 451,614 | SH | | SOLE | NONE | 451,614 | 0 | 0 |
| iShares MSCI Japan ETF | ETF | 46434G822 | 133,811 | 2,401,923 | SH | | SOLE | NONE | 2,401,923 | 0 | 0 |
| iShares MSCI Netherlands ETF | ETF | 464286814 | 16,372 | 521,579 | SH | | SOLE | NONE | 521,579 | 0 | 0 |
| iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | 1 | 27 | SH | | SOLE | NONE | 27 | 0 | 0 |
| iShares MSCI South Korea Capped ETF | ETF | 464286772 | 38,473 | 557,102 | SH | | SOLE | NONE | 557,102 | 0 | 0 |
| iShares MSCI Spain Capped ETF | ETF | 464286764 | 25,466 | 754,772 | SH | | SOLE | NONE | 754,772 | 0 | 0 |
| iShares MSCI Thailand Capped ETF | ETF | 464286624 | 55,893 | 646,535 | SH | | SOLE | NONE | 646,535 | 0 | 0 |
| iShares S&P 500 ETF | ETF | 464287200 | 68,750 | 271,813 | SH | | SOLE | NONE | 271,813 | 0 | 0 |
| Brookfield Infrastructure Partners LP | LTD PART | G16252101 | 26,049 | 603,922 | SH | | SOLE | NONE | 603,922 | 0 | 0 |
| Brookfield Renewable Partners LP | LTD PART | G16258108 | 1,350 | 40,282 | SH | | SOLE | NONE | 40,282 | 0 | 0 |
| Central Fund of Canada Ltd. | MFC | 153501101 | 3,629 | 286,400 | SH | | SOLE | NONE | 44,700 | 0 | 0 |
| Becton Dickinson and Co. Preferred | PFD | 075887208 | 2,622 | 47,450 | SH | | SOLE | NONE | 47,450 | 0 | 0 |
| T-mobile US Inc. Preferred | PFD | 872590203 | 2,253 | 22,550 | SH | | SOLE | NONE | 22,550 | 0 | 0 |
| Wpx Energy Inc. Preferred | PFD | 98212B202 | 267 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
| CyrusOne Inc. REIT | REIT | 23283R100 | 2,063 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
| Equinix Inc. REIT | REIT | 29444U700 | 72,449 | 162,332 | SH | | SOLE | NONE | 162,332 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | REIT | 41068X100 | 814 | 33,415 | SH | | SOLE | NONE | 33,415 | 0 | 0 |
| Invitation Homes Inc. REIT | REIT | 46187W107 | 2,718 | 120,000 | SH | | SOLE | NONE | 120,000 | 0 | 0 |
| National Retail Properties Inc. REIT | REIT | 637417106 | 31,482 | 755,688 | SH | | SOLE | NONE | 755,688 | 0 | 0 |
