Agf Investments 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21Vianet Group Inc.	COM	90138A103	3,574	194,800	SH		SOLE	NONE	1,168,800	0	0
2U Inc.	COM	90214J101	3,548	98,198	SH		SOLE	NONE	98,198	0	0
3M Co.	COM	88579Y101	52,016	365,061	SH		SOLE	NONE	365,061	0	0
8x8 Inc.	COM	282914100	4,050	486,646	SH		SOLE	NONE	486,646	0	0
ACE Ltd.	COM	H0023R105	147,416	1,419,145	SH		SOLE	NONE	1,419,145	0	0
AGCO Corp.	COM	001084102	48,225	1,030,392	SH		SOLE	NONE	1,030,392	0	0
AO Smith Corp.	COM	831865209	510	7,769	SH		SOLE	NONE	777	0	0
AT&T Inc.	COM	00206R102	96,593	2,949,693	SH		SOLE	NONE	2,949,693	0	0
AbbVie Inc.	COM	00287Y109	90,646	1,657,116	SH		SOLE	NONE	1,657,116	0	0
Acadia Healthcare Co. Inc.	COM	00404A109	7,132	106,941	SH		SOLE	NONE	106,941	0	0
Accenture PLC	COM	G1151C101	19,088	193,772	SH		SOLE	NONE	193,772	0	0
Acuity Brands Inc.	COM	00508Y102	1,352	7,654	SH		SOLE	NONE	7,654	0	0
Advantage Oil and Gas Ltd.	COM	00765F101	3,744	715,133	SH		SOLE	NONE	715,133	0	0
Agnico Eagle Mines Ltd.	COM	008474108	10,708	421,371	SH		SOLE	NONE	421,371	0	0
Agrium Inc.	COM	008916108	42,664	474,896	SH		SOLE	NONE	474,896	0	0
Air Products and Chemicals Inc.	COM	009158106	1,581	12,315	SH		SOLE	NONE	12,315	0	0
Akamai Technologies Inc. 0.00% February 15, 2019	CCB	00971TAG6	158	150,000	PRN		SOLE	NONE	150,000	0	0
Alamos Gold Inc.	COM	011532108	429	115,696	SH		SOLE	NONE	115,696	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	3,871	65,400	SH		SOLE	NONE	65,400	0	0
Allergan plc	COM	G0177J108	83,867	307,617	SH		SOLE	NONE	307,617	0	0
Alliance Data Systems Corp.	COM	018581108	73,156	281,626	SH		SOLE	NONE	281,626	0	0
Altria Group Inc.	COM	02209S103	141,625	2,590,605	SH		SOLE	NONE	2,590,605	0	0
AmSurg Corp.	COM	03232P405	4,393	56,173	SH		SOLE	NONE	56,173	0	0
Amazon.com Inc.	COM	023135106	81,015	157,791	SH		SOLE	NONE	157,791	0	0
America Movil SAB de CV Series L ADR	ADR	02364W105	14,251	858,995	SH		SOLE	NONE	0	0	858,995
American Capital Agency Corp.	REIT	02503X105	22	1,200	SH		SOLE	NONE	1,200	0	0
American Electric Power Co Inc.	COM	025537101	13	221	SH		SOLE	NONE	221	0	0
American International Group Inc.	COM	026874784	17,522	307,640	SH		SOLE	NONE	307,640	0	0
American Tower Corp.	REIT	03027X100	57,826	655,316	SH		SOLE	NONE	655,316	0	0
Ameriprise Financial Inc.	COM	03076C106	28,137	256,913	SH		SOLE	NONE	256,913	0	0
Amgen Inc.	COM	031162100	883	6,350	SH		SOLE	NONE	6,350	0	0
Amphenol Corp.	COM	032095101	59,148	1,157,217	SH		SOLE	NONE	1,157,217	0	0
Anadarko Petroleum Corp.	COM	032511107	3,179	52,506	SH		SOLE	NONE	52,506	0	0
Anadarko Petroleum Corp. 7.50% June 7, 2018	CPFD	032511404	151	4,000	SH		SOLE	NONE	0	0	4,000
AngloGold Ashanti Ltd. ADR	ADR	035128206	250	30,475	SH		SOLE	NONE	30,475	0	0
Annaly Capital Management Inc.	COM	035710409	27	2,700	SH		SOLE	NONE	2,700	0	0
Anthem Inc. 2.75% October 15, 2042	CCB	94973VBG1	3,120	1,656,000	PRN		SOLE	NONE	1,656,000	0	0
Apollo Global Management LLC	COM	037612306	6,434	372,126	SH		SOLE	NONE	372,126	0	0
Apple Inc.	COM	037833100	1,463	13,200	SH		SOLE	NONE	13,200	0	0
Archer-Daniels-Midland Co.	COM	039483102	4,006	96,375	SH		SOLE	NONE	96,375	0	0
Asanko Gold Inc.	COM	04341Y105	4,842	3,305,920	SH		SOLE	NONE	3,305,920	0	0
Avago Technologies Ltd.	COM	Y0486S104	65,589	522,664	SH		SOLE	NONE	522,664	0	0
Axiall Corp.	COM	05463D100	2,005	127,000	SH		SOLE	NONE	127,000	0	0
B2Gold Corp.	COM	11777Q209	8,790	8,298,943	SH		SOLE	NONE	8,298,943	0	0
BCE Inc.	COM	05534B760	88,503	2,157,171	SH		SOLE	NONE	2,157,171	0	0
Baidu Inc. ADR	ADR	056752108	2,190	15,880	SH		SOLE	NONE	1,588	0	0
Bank Of America Corp. 7.25% Preferred	CPFD	060505682	171	158	SH		SOLE	NONE	158	0	0
Bank of America Corp.	COM	060505104	9,831	627,000	SH		SOLE	NONE	627,000	0	0
Bank of Montreal	COM	063671101	56,267	1,029,248	SH		SOLE	NONE	1,029,248	0	0
Bank of Nova Scotia	COM	064149107	123,468	2,794,038	SH		SOLE	NONE	2,794,038	0	0
Barrick Gold Corp.	COM	067901108	2,613	409,687	SH		SOLE	NONE	409,687	0	0
Becton Dickinson And Co	COM	075887109	999	7,500	SH		SOLE	NONE	7,500	0	0
Bed Bath and Beyond Inc.	COM	075896100	316	5,500	SH		SOLE	NONE	5,500	0	0
Berkshire Hathaway Inc.	COM	084670702	16,722	127,930	SH		SOLE	NONE	13	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	3,151	119,941	SH		SOLE	NONE	119,941	0	0
Bristol-Myers Squibb Co.	COM	110122108	52,457	881,984	SH		SOLE	NONE	881,984	0	0
Brookfield Asset Management Inc.	COM	112585104	70,730	2,242,514	SH		SOLE	NONE	2,242,514	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	23,930	647,927	SH		SOLE	NONE	647,927	0	0
Brookfield Property Partners LP	LTD PART	G16249107	2,690	124,905	SH		SOLE	NONE	124,905	0	0
Brookfield Renewable Energy Partners LP	LTD PART	G16258108	585	21,200	SH		SOLE	NONE	21,200	0	0
Buffalo Wild Wings Inc.	COM	119848109	5,320	27,329	SH		SOLE	NONE	27,329	0	0
Bunge Ltd.	COM	G16962105	4,920	66,700	SH		SOLE	NONE	66,700	0	0
CAE Inc.	COM	124765108	516	48,600	SH		SOLE	NONE	48,600	0	0
CGI Group Inc.	COM	39945C109	45,889	1,263,530	SH		SOLE	NONE	1,263,530	0	0
CME Group Inc.	COM	12572Q105	28	300	SH		SOLE	NONE	300	0	0
CRH Medical Corp.	COM	12626F105	9,776	3,047,921	SH		SOLE	NONE	3,047,921	0	0
CSX Corp.	COM	126408103	10	378	SH		SOLE	NONE	378	0	0
CVS Health Corp.	COM	126650100	20,912	216,203	SH		SOLE	NONE	216,203	0	0
Calpine Corp.	COM	131347304	7	490	SH		SOLE	NONE	490	0	0
Cameco Corp.	COM	13321L108	3,576	292,575	SH		SOLE	NONE	292,575	0	0
Canadian Imperial Bank of Commerce	COM	136069101	50,147	696,298	SH		SOLE	NONE	696,298	0	0
Canadian National Railway Co.	COM	136375102	115,710	2,032,795	SH		SOLE	NONE	2,032,795	0	0
Canadian Natural Resources Ltd.	COM	136385101	59,434	3,044,396	SH		SOLE	NONE	3,044,396	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	590	4,100	SH		SOLE	NONE	4,100	0	0
Celestica Inc.	COM	15101Q108	32	2,500	SH		SOLE	NONE	2,500	0	0
Celgene Corp.	COM	151020104	39,554	364,585	SH		SOLE	NONE	364,585	0	0
Cenovus Energy Inc.	COM	15135U109	3,006	197,717	SH		SOLE	NONE	197,717	0	0
Central Fund of Canada Ltd.	MFC	153501101	6,595	620,929	SH		SOLE	NONE	85,429	0	0
Central GoldTrust	MFC	153546106	417	10,500	SH		SOLE	NONE	0	0	10,500
Chesapeake Energy Corp. 2.75% November 15, 2035	CCB	165167BW6	174	175,000	PRN		SOLE	NONE	175,000	0	0
Chevron Corp.	COM	166764100	4,544	57,479	SH		SOLE	NONE	57,479	0	0
Ciena Corp.	COM	171779309	5,883	282,137	SH		SOLE	NONE	282,137	0	0
Cimarex Energy Co	COM	171798101	3,382	32,912	SH		SOLE	NONE	32,912	0	0
Cipher Pharmaceuticals Inc.	COM	17253X105	70	18,900	SH		SOLE	NONE	18,900	0	0
Cisco Systems Inc.	COM	17275R102	48,600	1,842,187	SH		SOLE	NONE	1,842,187	0	0
Cognizant Technology Solutions Corp.	COM	192446102	67,010	1,067,110	SH		SOLE	NONE	1,067,110	0	0
Colgate-Palmolive Co.	COM	194162103	21,203	332,910	SH		SOLE	NONE	332,910	0	0
Colliers International Group Inc.	COM	194693107	12,895	316,726	SH		SOLE	NONE	316,726	0	0
Comcast Corp.	COM	20030N101	17,279	303,052	SH		SOLE	NONE	40,094	0	0
ConAgra Foods Inc.	COM	205887102	6,388	156,700	SH		SOLE	NONE	156,700	0	0
Concho Resources Inc.	COM	20605P101	61,313	621,888	SH		SOLE	NONE	621,888	0	0
Concordia Healthcare Corp.	COM	206519100	4,264	99,688	SH		SOLE	NONE	99,688	0	0
ConocoPhillips	COM	20825C104	6,020	124,732	SH		SOLE	NONE	124,732	0	0
Continental Resources Inc.	COM	212015101	2,395	82,422	SH		SOLE	NONE	82,422	0	0
Corning Inc.	COM	219350105	42,731	2,488,597	SH		SOLE	NONE	2,488,597	0	0
Corrections Corp. of America	REIT	22025Y407	7,349	247,211	SH		SOLE	NONE	247,211	0	0
Credicorp Ltd.	COM	G2519Y108	25,978	243,656	SH		SOLE	NONE	243,656	0	0
Crescent Point Energy Corp.	COM	22576C101	1,809	157,722	SH		SOLE	NONE	157,722	0	0
Crestwood Midstream Partners LP	LTD PART	226378107	5	839	SH		SOLE	NONE	839	0	0
Ctrip.com International Ltd. 1.25% October 15, 2018	CCB	22943FAD2	3,301	3,059,000	PRN		SOLE	NONE	764,750	0	0
Cummins Inc.	COM	231021106	492	4,506	SH		SOLE	NONE	4,506	0	0
DCP Midstream Partners LP	LTD PART	23311P100	11	471	SH		SOLE	NONE	471	0	0
DR Horton Inc.	COM	23331A109	6,969	235,872	SH		SOLE	NONE	235,872	0	0
Deere & Co.	COM	244199105	22	300	SH		SOLE	NONE	300	0	0
Delphi Automotive PLC	COM	G27823106	1,528	19,966	SH		SOLE	NONE	19,966	0	0
Devon Energy Corp.	COM	25179M103	6,906	185,692	SH		SOLE	NONE	185,692	0	0
Dollar General Corp.	COM	256677105	61,337	844,165	SH		SOLE	NONE	844,165	0	0
Dominion Diamond Corp.	COM	257287102	234	21,878	SH		SOLE	NONE	21,878	0	0
Dominion Resources Inc.	COM	25746U109	517	7,300	SH		SOLE	NONE	7,300	0	0
Dominion Resources Inc. 6.375% Preferred July 1, 2017	CPFD	25746U869	169	3,383	SH		SOLE	NONE	3,383	0	0
Donaldson Co. Inc.	COM	257651109	16,489	583,519	SH		SOLE	NONE	583,519	0	0
Duke Energy Corp.	COM	26441C204	7	100	SH		SOLE	NONE	100	0	0
EMC Corp.	COM	268648102	18,156	746,759	SH		SOLE	NONE	746,759	0	0
EOG Resources Inc.	COM	26875P101	3,341	45,729	SH		SOLE	NONE	45,729	0	0
EQT Midstream Partners LP	LTD PART	26885B100	14	213	SH		SOLE	NONE	213	0	0
Eastman Chemical Co.	COM	277432100	32,404	497,804	SH		SOLE	NONE	497,804	0	0
Eaton Corp. PLC	COM	G29183103	16,277	315,293	SH		SOLE	NONE	315,293	0	0
Ecolab Inc.	COM	278865100	7,382	67,055	SH		SOLE	NONE	67,055	0	0
Eldorado Gold Corp.	COM	284902103	25,843	8,038,463	SH		SOLE	NONE	8,038,463	0	0
Electronic Arts Inc. 0.75% July 15, 2016	CCB	285512AA7	171	80,000	PRN		SOLE	NONE	80,000	0	0
Emerson Electric Co	COM	291011104	5,728	128,869	SH		SOLE	NONE	128,869	0	0
Enbridge Inc.	COM	29250N105	59,310	1,593,537	SH		SOLE	NONE	1,593,537	0	0
Encana Corp.	COM	292505104	12,515	1,939,664	SH		SOLE	NONE	1,939,664	0	0
Energy Transfer Equity LP	LTD PART	29273V100	11	516	SH		SOLE	NONE	516	0	0
Enerplus Corp.	COM	292766102	348	71,334	SH		SOLE	NONE	71,334	0	0
Enersis SA ADR	ADR	29274F104	79	6,177	SH		SOLE	NONE	6,177	0	0
Entergy Corp.	COM	29364G103	11	172	SH		SOLE	NONE	172	0	0
Equinix Inc.	REIT	29444U700	51,808	188,926	SH		SOLE	NONE	188,926	0	0
Exelon Corp.	COM	30161N101	7,000	234,196	SH		SOLE	NONE	234,196	0	0
Exelon Corp. 6.50% Preferred June 1, 2017	CPFD	30161N127	171	3,900	SH		SOLE	NONE	3,900	0	0
Express Scripts Holding Co.	COM	30219G108	8	100	SH		SOLE	NONE	100	0	0
Exxon Mobil Corp.	COM	30231G102	72,651	973,661	SH		SOLE	NONE	973,661	0	0
Facebook Inc.	COM	30303M102	95,595	1,060,167	SH		SOLE	NONE	1,060,167	0	0
Fiesta Restaurant Group Inc.	COM	31660B101	4,165	91,225	SH		SOLE	NONE	91,225	0	0
Fifth Third Bancorp	COM	316773100	4,735	248,800	SH		SOLE	NONE	248,800	0	0
First Solar Inc.	COM	336433107	156	3,624	SH		SOLE	NONE	3,624	0	0
First Trust Taiwan Alphadex Fund ETF	ETF	33737J257	18	611	SH		SOLE	NONE	611	0	0
FirstService Corp.	COM	33767E103	12,978	400,595	SH		SOLE	NONE	8,011,900	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	22,372	250,060	SH		SOLE	NONE	250,060	0	0
Forestar Group Inc.	COM	346233109	8,505	644,338	SH		SOLE	NONE	644,338	0	0
Fortuna Silver Mines Inc.	COM	349915108	530	241,007	SH		SOLE	NONE	241,007	0	0
Franco-Nevada Corp.	COM	351858105	16,714	378,360	SH		SOLE	NONE	378,360	0	0
Freeport McMoRan Inc.	COM	35671D857	6,671	685,237	SH		SOLE	NONE	685,237	0	0
Frontier Communications Corp.	COM	35906A108	4,339	907,779	SH		SOLE	NONE	907,779	0	0
General Cable Corp. 4.50% November 15, 2029	CCB	369300AL2	67	110,000	PRN		SOLE	NONE	110,000	0	0
General Electric Co.	COM	369604103	6,807	268,200	SH		SOLE	NONE	268,200	0	0
General Mills Inc.	COM	370334104	28	500	SH		SOLE	NONE	500	0	0
Gildan Activewear Inc.	COM	375916103	13,876	458,633	SH		SOLE	NONE	458,633	0	0
Gilead Sciences Inc.	COM	375558103	325	3,290	SH		SOLE	NONE	3,290	0	0
Global X MSCI Norway ETF	ETF	37950E747	22,382	2,180,461	SH		SOLE	NONE	2,180,461	0	0
Goldcorp Inc.	COM	380956409	23,472	1,867,673	SH		SOLE	NONE	1,867,673	0	0
Gray Television Inc.	COM	389375106	4,393	342,110	SH		SOLE	NONE	342,110	0	0
HCP Inc.	REIT	40414L109	22	600	SH		SOLE	NONE	600	0	0
HDFC Bank Ltd ADR	ADR	40415F101	2,331	38,100	SH		SOLE	NONE	38,100	0	0
Halliburton Co.	COM	406216101	2,472	69,765	SH		SOLE	NONE	69,765	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc.	REIT	41068X100	343	19,779	SH		SOLE	NONE	19,779	0	0
Harman International Industries Inc.	COM	413086109	20,804	216,094	SH		SOLE	NONE	216,094	0	0
Henry Schein Inc.	COM	806407102	84	630	SH		SOLE	NONE	630	0	0
Hess Corp.	COM	42809H107	1,404	27,861	SH		SOLE	NONE	27,861	0	0
Hewlett-Packard Co.	COM	428236103	5	200	SH		SOLE	NONE	200	0	0
Honeywell International Inc.	COM	438516106	141,871	1,492,118	SH		SOLE	NONE	1,492,118	0	0
HudBay Minerals Inc.	COM	443628102	4,259	1,149,980	SH		SOLE	NONE	1,149,980	0	0
Huntington Bancshares Inc.	COM	446150104	554	51,900	SH		SOLE	NONE	51,900	0	0
Huntington Ingalls Industries Inc.	COM	446413106	11,663	108,433	SH		SOLE	NONE	108,433	0	0
Huntsman Corp.	COM	447011107	2,652	272,929	SH		SOLE	NONE	272,929	0	0
IDEXX Laboratories Inc.	COM	45168D104	1,086	14,531	SH		SOLE	NONE	14,531	0	0
ITC Holdings Corp.	COM	465685105	11	323	SH		SOLE	NONE	323	0	0
Illumina Inc.	COM	452327109	44,546	252,604	SH		SOLE	NONE	252,604	0	0
Illumina Inc. 0.00% June 15, 2019	CCB	452327AF6	82	75,000	PRN		SOLE	NONE	75,000	0	0
Imax Corp.	COM	45245E109	4,632	136,200	SH		SOLE	NONE	136,200	0	0
Imperial Oil Ltd.	COM	453038408	592	18,632	SH		SOLE	NONE	18,632	0	0
Infinera Corp.	COM	45667G103	2,496	126,800	SH		SOLE	NONE	126,800	0	0
Integrated Device Technology Inc.	COM	458118106	382	18,700	SH		SOLE	NONE	18,700	0	0
Intel Corp.	COM	458140100	23,689	783,195	SH		SOLE	NONE	783,195	0	0
Intel Corp. 2.95% December 15, 2035	CCB	458140AD2	280	230,000	PRN		SOLE	NONE	230,000	0	0
International Business Machines Corp.	COM	459200101	43,791	301,096	SH		SOLE	NONE	301,096	0	0
Intuit Inc.	COM	461202103	851	9,540	SH		SOLE	NONE	9,540	0	0
Invesco Ltd.	COM	G491BT108	45,384	1,447,173	SH		SOLE	NONE	1,447,173	0	0
Ishares India 50 ETF	ETF	464289529	61,104	2,190,093	SH		SOLE	NONE	2,190,093	0	0
Ishares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	5	64	SH		SOLE	NONE	64	0	0
JPMorgan Chase & Co.	COM	46625H100	121,592	1,984,880	SH		SOLE	NONE	1,984,880	0	0
Janus Capital Group Inc.	COM	47102X105	6,850	500,463	SH		SOLE	NONE	500,463	0	0
Johnson & Johnson	COM	478160104	26,415	281,916	SH		SOLE	NONE	281,916	0	0
Johnson Controls Inc.	COM	478366107	853	20,500	SH		SOLE	NONE	20,500	0	0
KB Financial Group Inc. ADR	ADR	48241A105	4,440	150,103	SH		SOLE	NONE	150,103	0	0
KB Home	COM	48666K109	4,582	336,000	SH		SOLE	NONE	336,000	0	0
Kate Spade & Co.	COM	485865109	4,194	218,076	SH		SOLE	NONE	218,076	0	0
Kinder Morgan Inc.	COM	49456B101	47,961	1,722,283	SH		SOLE	NONE	1,722,283	0	0
Kohl's Corp.	COM	500255104	5,643	121,090	SH		SOLE	NONE	121,090	0	0
LG Display Co. Ltd. ADR	ADR	50186V102	876	91,669	SH		SOLE	NONE	91,669	0	0
Laboratory Corp. of America Holdings	COM	50540R409	56,889	522,606	SH		SOLE	NONE	522,606	0	0
Lake Shore Gold Corp.	COM	510728108	487	578,308	SH		SOLE	NONE	578,308	0	0
Las Vegas Sands Corp.	COM	517834107	21,180	554,270	SH		SOLE	NONE	554,270	0	0
Lazard Ltd.	COM	G54050102	23,638	542,454	SH		SOLE	NONE	542,454	0	0
Lennar Corp.	COM	526057104	75,697	1,568,022	SH		SOLE	NONE	1,568,022	0	0
Lincoln National Corp.	COM	534187109	19,795	415,539	SH		SOLE	NONE	415,539	0	0
Lockheed Martin Corp.	COM	539830109	27,117	130,318	SH		SOLE	NONE	130,318	0	0
LogMeIn Inc.	COM	54142L109	3,361	49,000	SH		SOLE	NONE	49,000	0	0
LyondellBasell Industries NV	COM	N53745100	24,431	291,649	SH		SOLE	NONE	291,649	0	0
MAG Silver Corp.	COM	55903Q104	1,720	241,007	SH		SOLE	NONE	241,007	0	0
Magellan Midstream Partners LP	COM	559080106	14	226	SH		SOLE	NONE	226	0	0
Magna International Inc.	COM	559222401	31,263	650,219	SH		SOLE	NONE	650,219	0	0
Malibu Boats Inc.	COM	56117J100	5,131	365,200	SH		SOLE	NONE	365,200	0	0
Manulife Financial Corp.	COM	56501R106	86,432	5,574,939	SH		SOLE	NONE	5,574,939	0	0
Martin Marietta Materials Inc.	COM	573284106	702	4,600	SH		SOLE	NONE	4,600	0	0
MasTec Inc.	COM	576323109	3,369	211,500	SH		SOLE	NONE	211,500	0	0
MasterCard Inc.	COM	57636Q104	74,801	827,555	SH		SOLE	NONE	827,555	0	0
McDonald's Corp.	COM	580135101	24,853	251,337	SH		SOLE	NONE	251,337	0	0
McKesson Corp.	COM	58155Q103	892	4,797	SH		SOLE	NONE	4,797	0	0
Mednax Inc.	COM	58502B106	19,205	249,500	SH		SOLE	NONE	249,500	0	0
Medtronic Inc.	COM	G5960L103	966	14,362	SH		SOLE	NONE	14,362	0	0
Merck & Co. Inc.	COM	58933Y105	25,439	513,061	SH		SOLE	NONE	513,061	0	0
Meritor Inc. 4.00% February 15, 2027	CCB	043353AH4	20	20,000	PRN		SOLE	NONE	20,000	0	0
Merus Labs International Inc.	COM	59047R101	3,904	3,021,965	SH		SOLE	NONE	3,021,965	0	0
MetLife Inc.	COM	59156R108	25,271	533,767	SH		SOLE	NONE	533,767	0	0
Methanex Corp.	COM	59151K108	100	3,000	SH		SOLE	NONE	3,000	0	0
Microsoft Corp.	COM	594918104	840	18,900	SH		SOLE	NONE	18,900	0	0
Molina Healthcare Inc. 1.625% August 15, 2044	CCB	60855RAD2	276	210,000	PRN		SOLE	NONE	210,000	0	0
Mondelez International Inc.	COM	609207105	76,065	1,807,883	SH		SOLE	NONE	1,807,883	0	0
Monsanto Co.	COM	61166W101	7,988	93,341	SH		SOLE	NONE	93,341	0	0
Monster Beverage Corp.	COM	61174X109	28,311	208,873	SH		SOLE	NONE	208,873	0	0
Moody's Corp.	COM	615369105	106,954	1,085,109	SH		SOLE	NONE	1,085,109	0	0
Morgan Stanley	COM	617446448	65,603	2,076,444	SH		SOLE	NONE	2,076,444	0	0
Mountain Province Diamonds Inc.	COM	62426E402	2,081	805,256	SH		SOLE	NONE	805,256	0	0
NIKE Inc.	COM	654106103	602	4,864	SH		SOLE	NONE	4,864	0	0
NXP Semiconductors NV	COM	N6596X109	7,563	86,307	SH		SOLE	NONE	86,307	0	0
National Retail Properties Inc.	REIT	637417106	43,937	1,203,697	SH		SOLE	NONE	1,203,697	0	0
New Gold Inc.	COM	644535106	756	334,558	SH		SOLE	NONE	334,558	0	0
New Jersey Resources Corp.	COM	646025106	12	408	SH		SOLE	NONE	408	0	0
Newfield Exploration Co.	COM	651290108	46,955	1,422,497	SH		SOLE	NONE	1,422,497	0	0
Newmont Mining Corp.	COM	651639106	6,057	375,327	SH		SOLE	NONE	375,327	0	0
Newmont Mining Corp. 1.625% July 15, 2017	CCB	651639AJ5	210	210,000	PRN		SOLE	NONE	210,000	0	0
Nobilis Health Corp. - Restricted	COM	65500B103	3,994	765,001	SH		SOLE	NONE	665,501	0	0
Nobilis Health Corp. - Warrants	WARR	65500B103	194	225,500	SH		SOLE	NONE	225,500	0	0
Noble Energy Inc.	COM	655044105	12,516	412,334	SH		SOLE	NONE	412,334	0	0
Norfolk Southern Corp.	COM	655844108	63	825	SH		SOLE	NONE	825	0	0
Northrop Grumman Corp.	COM	666807102	107,819	646,523	SH		SOLE	NONE	646,523	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	66,379	1,155,020	SH		SOLE	NONE	1,155,020	0	0
ON Semiconductor Corp. 2.625% December 15, 2026	CCB	682189AH8	79	70,000	PRN		SOLE	NONE	70,000	0	0
ONEOK Inc.	COM	682680103	9	269	SH		SOLE	NONE	269	0	0
ONEOK Partners LP	COM	68268N103	13	434	SH		SOLE	NONE	434	0	0
Occidental Petroleum Corp.	COM	674599105	2,062	31,173	SH		SOLE	NONE	31,173	0	0
Omnicom Group Inc.	COM	681919106	87,632	1,323,696	SH		SOLE	NONE	1,323,696	0	0
On Assignment Inc.	COM	682159108	3,704	99,742	SH		SOLE	NONE	99,742	0	0
Open Text Corp.	COM	683715106	15,746	350,764	SH		SOLE	NONE	350,764	0	0
Oracle Corp.	COM	68389X105	18,972	521,932	SH		SOLE	NONE	521,932	0	0
PDC Energy Inc.	COM	69327R101	3,735	70,019	SH		SOLE	NONE	70,019	0	0
Palo Alto Networks Inc. 0.00% July 1, 2019	CCB	697435AB1	308	190,000	PRN		SOLE	NONE	190,000	0	0
Pattern Energy Group Inc.	COM	70338P100	446	23,201	SH		SOLE	NONE	23,201	0	0
Pembina Pipeline Corp.	COM	706327103	11,499	476,761	SH		SOLE	NONE	476,761	0	0
Pengrowth Energy Corp.	COM	70706P104	1,182	1,380,605	SH		SOLE	NONE	1,380,605	0	0
Pepsico Inc.	COM	713448108	17,297	182,982	SH		SOLE	NONE	182,982	0	0
Petroleo Brasileiro SA ADR	ADR	71654V408	301	69,140	SH		SOLE	NONE	69,140	0	0
Pfizer Inc.	COM	717081103	26,694	846,639	SH		SOLE	NONE	846,639	0	0
Philip Morris International Inc.	COM	718172109	162,765	2,041,215	SH		SOLE	NONE	2,041,215	0	0
Phillips 66	COM	718546104	6,838	88,427	SH		SOLE	NONE	88,427	0	0
Phillips 66 Partners LP	LTD PART	718549207	12	239	SH		SOLE	NONE	239	0	0
Plains GP Holdings LP	LTD PART	72651A108	11	615	SH		SOLE	NONE	615	0	0
Posco ADR	ADR	693483109	265	7,561	SH		SOLE	NONE	7,561	0	0
PowerShares International Corporate Bond Portfolio	ETF	73936Q835	16	626	SH		SOLE	NONE	626	0	0
Praxair Inc.	COM	74005P104	20	200	SH		SOLE	NONE	200	0	0
Precision Drilling Corp.	COM	74022D308	14,403	3,881,466	SH		SOLE	NONE	3,881,466	0	0
PriceSmart Inc.	COM	741511109	923	11,886	SH		SOLE	NONE	11,886	0	0
Primerica Inc.	COM	74164M108	45,494	1,006,142	SH		SOLE	NONE	1,006,142	0	0
Primero Mining Corp.	COM	74164W106	3,075	1,312,125	SH		SOLE	NONE	1,312,125	0	0
QUALCOMM Inc.	COM	747525103	16	300	SH		SOLE	NONE	300	0	0
RPM International Inc. 2.25% December 15, 2020	CCB	749685AT0	27	24,000	PRN		SOLE	NONE	24,000	0	0
Radian Group Inc. 2.25% March 1, 2019	CCB	750236AN1	265	175,000	PRN		SOLE	NONE	175,000	0	0
Radian Group Inc. 3.00% November 15, 2017	CCB	750236AK7	14	10,000	PRN		SOLE	NONE	10,000	0	0
Randgold Resources Ltd. ADR	ADR	752344309	17,445	294,303	SH		SOLE	NONE	294,303	0	0
Raytheon Co.	COM	755111507	11	100	SH		SOLE	NONE	100	0	0
Red Hat Inc.	COM	756577102	73,456	1,018,904	SH		SOLE	NONE	1,018,904	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	44,840	96,117	SH		SOLE	NONE	96,117	0	0
Reynolds American Inc.	COM	761713106	10,390	234,127	SH		SOLE	NONE	234,127	0	0
Richmont Mines Inc.	COM	76547T106	1,531	546,600	SH		SOLE	NONE	546,600	0	0
Robert Half International Inc.	COM	770323103	29,096	567,028	SH		SOLE	NONE	567,028	0	0
Rockwell Automation Inc.	COM	773903109	5,243	51,360	SH		SOLE	NONE	51,360	0	0
Roper Technologies Inc.	COM	776696106	806	5,114	SH		SOLE	NONE	5,114	0	0
Royal Bank of Canada	COM	780087102	119,421	2,154,556	SH		SOLE	NONE	2,154,556	0	0
Royal Dutch Shell PLC ADR	ADR	780259206	1,034	21,817	SH		SOLE	NONE	21,817	0	0
Royal Gold Inc.	COM	780287108	2,466	52,333	SH		SOLE	NONE	52,333	0	0
SPDR Barclays Capital 1-3 Month T-Bill ETF	ETF	78464A680	247,173	5,375,478	SH		SOLE	NONE	5,375,478	0	0
SPDR Barclays Capital Long Term Treasury Bond ETF	ETF	78464A664	158	2,193	SH		SOLE	NONE	2,193	0	0
SPDR Barclays Capital US High Yield Bond ETF	ETF	78464A417	10,275	286,298	SH		SOLE	NONE	286,298	0	0
SPDR Barclays Intermediate Term Treasury ETF	ETF	78464A672	104	1,706	SH		SOLE	NONE	1,706	0	0
SPDR Barclays Short Term Treasury ETF	ETF	78468R101	73	2,387	SH		SOLE	NONE	2,387	0	0
SPDR Consumer Staples Select Sector ETF	ETF	81369Y308	9,560	201,294	SH		SOLE	NONE	201,294	0	0
SPDR Financial Select Sector ETF	ETF	81369Y605	33,441	1,466,400	SH		SOLE	NONE	1,466,400	0	0
SPDR Health Care Select Sector ETF	ETF	81369Y209	21,891	328,437	SH		SOLE	NONE	328,437	0	0
SPDR Materials Select Sector ETF	ETF	81369Y100	13,876	345,397	SH		SOLE	NONE	345,397	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	32,680	437,288	SH		SOLE	NONE	437,288	0	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	9,917	161,011	SH		SOLE	NONE	161,011	0	0
SPDR S&P Industrial Select Sector ETF	ETF	81369Y704	39,191	780,571	SH		SOLE	NONE	780,571	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	63,905	1,607,586	SH		SOLE	NONE	1,607,586	0	0
SPDR S&P Utilities Select Sector ETF	ETF	81369Y886	21,878	502,183	SH		SOLE	NONE	502,183	0	0
Sabre Corp.	COM	78573M104	16,886	617,405	SH		SOLE	NONE	617,405	0	0
Salesforce.com Inc.	COM	79466L302	73,662	1,057,813	SH		SOLE	NONE	1,057,813	0	0
Salesforce.com Inc. 0.25% April 1, 2018	CCB	79466LAD6	428	350,000	PRN		SOLE	NONE	350,000	0	0
Schlumberger Ltd.	COM	806857108	18,998	273,896	SH		SOLE	NONE	273,896	0	0
Sealed Air Corp.	COM	81211K100	1,907	40,446	SH		SOLE	NONE	40,446	0	0
ServiceNow Inc.	COM	81762P102	6,485	92,782	SH		SOLE	NONE	92,782	0	0
ServiceNow Inc. 0.00% November 1, 2018	CCB	81762PAB8	2,841	2,525,000	PRN		SOLE	NONE	2,525,000	0	0
Shaw Communications Inc.	COM	82028K200	13,452	693,057	SH		SOLE	NONE	0	0	693,057
Shopify Inc.	COM	82509L107	226	6,450	SH		SOLE	NONE	6,450	0	0
Signature Bank	COM	82669G104	5,233	37,800	SH		SOLE	NONE	37,800	0	0
Silicon Motion Technology Corp. ADR	ADR	82706C108	962	34,990	SH		SOLE	NONE	139,960	0	0
Silver Wheaton Corp.	COM	828336107	5,157	428,048	SH		SOLE	NONE	428,048	0	0
Silvercrest Mines Inc.	COM	828365106	3,475	3,920,716	SH		SOLE	NONE	3,920,716	0	0
Skechers U.S.A. Inc.	COM	830566105	7,583	56,200	SH		SOLE	NONE	56,200	0	0
Skyworks Solutions Inc.	COM	83088M102	7,987	94,272	SH		SOLE	NONE	94,272	0	0
Solitario Exploration & Royalty Corp.	COM	8342EP107	332	736,221	SH		SOLE	NONE	736,221	0	0
Sony Corp. ADR	ADR	835699307	905	36,703	SH		SOLE	NONE	367	0	0
Southern Co.	COM	842587107	39	879	SH		SOLE	NONE	879	0	0
Southern Copper Corp.	COM	84265V105	15,818	590,558	SH		SOLE	NONE	590,558	0	0
Southwestern Energy Co.	COM	845467109	2	160	SH		SOLE	NONE	160	0	0
Sovran Self Storage Inc.	COM	84610H108	4,250	44,778	SH		SOLE	NONE	44,778	0	0
Spectra Energy Corp.	COM	847560109	9	358	SH		SOLE	NONE	358	0	0
Spectra Energy Partners LP	LTD PART	84756N109	10	245	SH		SOLE	NONE	245	0	0
Sprouts Farmers Market Inc.	COM	85208M102	4,028	189,694	SH		SOLE	NONE	189,694	0	0
Stantec Inc.	COM	85472N109	6,704	305,884	SH		SOLE	NONE	305,884	0	0
Staples Inc.	COM	855030102	4,391	372,000	SH		SOLE	NONE	372,000	0	0
Stillwater Mining Co.	COM	86074Q102	1,386	133,540	SH		SOLE	NONE	133,540	0	0
Stryker Corp.	COM	863667101	775	8,200	SH		SOLE	NONE	8,200	0	0
Sun Life Financial Inc.	COM	866796105	786	24,300	SH		SOLE	NONE	24,300	0	0
SunEdison Inc.	COM	86732Y109	144	19,970	SH		SOLE	NONE	19,970	0	0
Suncor Energy Inc.	COM	867224107	42,730	1,593,888	SH		SOLE	NONE	1,593,888	0	0
Superior Energy Services Inc.	COM	868157108	775	61,400	SH		SOLE	NONE	61,400	0	0
T Rowe Price Group Inc.	COM	74144T108	34,774	498,160	SH		SOLE	NONE	498,160	0	0
T-Mobile US Inc.	COM	872590104	73,145	1,831,829	SH		SOLE	NONE	1,831,829	0	0
TAL Education Group 2.50% May 15, 2019	CCB	874080AB0	174	135,000	PRN		SOLE	NONE	270,000	0	0
TC PipeLines LP	LTD PART	87233Q108	13	283	SH		SOLE	NONE	283	0	0
TELUS Corp.	COM	87971M103	44,203	1,399,478	SH		SOLE	NONE	1,399,478	0	0
TOTAL SA ADR	ADR	89151E109	1,973	44,126	SH		SOLE	NONE	44,126	0	0
Tahoe Resources Inc.	COM	873868103	24,214	3,126,652	SH		SOLE	NONE	3,126,652	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	916	43,860	SH		SOLE	NONE	43,860	0	0
Take-Two Interactive Software Inc. 1.00% July 1, 2018	CCB	874054AD1	53	37,000	PRN		SOLE	NONE	37,000	0	0
Targa Resources Corp.	COM	87612G101	9	180	SH		SOLE	NONE	180	0	0
Targa Resources Partners LP	COM	87611X105	11	393	SH		SOLE	NONE	393	0	0
Target Corp.	COM	87612E106	24	300	SH		SOLE	NONE	300	0	0
Teck Resources Ltd.	COM	878742204	7,185	1,501,592	SH		SOLE	NONE	1,501,592	0	0
Tenaris SA ADR	ADR	88031M109	19,195	794,205	SH		SOLE	NONE	794,205	0	0
Tesla Motors Inc.	COM	88160R101	150	600	SH		SOLE	NONE	600	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	36,369	642,021	SH		SOLE	NONE	642,021	0	0
Texas Instruments Inc.	COM	882508104	597	12,000	SH		SOLE	NONE	12,000	0	0
The Allstate Corp.	COM	020002101	3,587	61,200	SH		SOLE	NONE	61,200	0	0
The Blackstone Group LP	COM	09253U108	922	29,000	SH		SOLE	NONE	29,000	0	0
The Boeing Co.	COM	097023105	77,911	593,193	SH		SOLE	NONE	593,193	0	0
The Brink's Co.	COM	109696104	3,593	132,195	SH		SOLE	NONE	132,195	0	0
The Charles Schwab Corp.	COM	808513105	67,317	2,350,079	SH		SOLE	NONE	2,350,079	0	0
The Coca-Cola Co.	COM	191216100	21,415	531,712	SH		SOLE	NONE	531,712	0	0
The Cooper Co. Inc.	COM	216648402	34	230	SH		SOLE	NONE	230	0	0
The Descartes Systems Group Inc.	COM	249906108	3,261	183,650	SH		SOLE	NONE	183,650	0	0
The Dun & Bradstreet Corp.	COM	26483E100	44,349	420,810	SH		SOLE	NONE	420,810	0	0
The Hain Celestial Group Inc.	COM	405217100	823	15,858	SH		SOLE	NONE	15,858	0	0
The Hartford Financial Services Group Inc.	COM	416515104	10,175	220,852	SH		SOLE	NONE	220,852	0	0
The Home Depot Inc.	COM	437076102	31,036	267,735	SH		SOLE	NONE	267,735	0	0
The Kraft Heinz Co.	COM	500754106	52,310	737,362	SH		SOLE	NONE	737,362	0	0
The Kroger Co.	COM	501044101	1,419	39,117	SH		SOLE	NONE	39,117	0	0
The Procter & Gamble Co.	COM	742718109	13,648	189,257	SH		SOLE	NONE	189,257	0	0
The TJX Companies Inc.	COM	872540109	37,869	526,894	SH		SOLE	NONE	526,894	0	0
The Walt Disney Co.	COM	254687106	1,150	11,200	SH		SOLE	NONE	11,200	0	0
The Williams Cos. Inc.	COM	969457100	110,348	2,980,865	SH		SOLE	NONE	2,980,865	0	0
Thermo Fisher Scientific Inc.	COM	883556102	2,419	19,672	SH		SOLE	NONE	19,672	0	0
Thomson Reuters Corp.	COM	884903105	13,765	341,646	SH		SOLE	NONE	341,646	0	0
Toll Brothers Finance Corp. 0.50% September 15, 2032	CCB	88947EAM2	206	200,000	PRN		SOLE	NONE	200,000	0	0
Toronto-Dominion Bank	COM	891160509	104,878	2,654,443	SH		SOLE	NONE	2,654,443	0	0
TransAlta Corp.	COM	89346D107	3,774	810,375	SH		SOLE	NONE	810,375	0	0
TransCanada Corp.	COM	89353D107	11,214	353,775	SH		SOLE	NONE	353,775	0	0
Trex Co Inc.	COM	89531P105	569	16,974	SH		SOLE	NONE	16,974	0	0
Trimble Navigation Ltd.	COM	896239100	100	6,031	SH		SOLE	NONE	6,031	0	0
Trulia Inc. 2.75% December 15, 2020	CCB	897888AB9	971	730,000	PRN		SOLE	NONE	730,000	0	0
Twitter Inc.	COM	90184L102	3	100	SH		SOLE	NONE	100	0	0
Tyler Technologies Inc.	COM	902252105	6,146	40,900	SH		SOLE	NONE	40,900	0	0
US Bancorp	COM	902973304	15,365	373,756	SH		SOLE	NONE	373,756	0	0
US Concrete Inc.	COM	90333L201	706	14,700	SH		SOLE	NONE	14,700	0	0
US Geothermal Inc.	COM	90338S102	2,810	4,504,144	SH		SOLE	NONE	4,504,144	0	0
Ulta Salon Cosmetics and Fragrance Inc.	COM	90384S303	51,411	313,799	SH		SOLE	NONE	313,799	0	0
Ultimate Software Group Inc.	COM	90385D107	7,016	38,947	SH		SOLE	NONE	38,947	0	0
Union Pacific Corp.	COM	907818108	11	130	SH		SOLE	NONE	130	0	0
United Natural Foods Inc.	COM	911163103	58	1,198	SH		SOLE	NONE	1,198	0	0
United Parcel Service Inc.	COM	911312106	20	200	SH		SOLE	NONE	200	0	0
United Technologies Corp.	COM	913017109	13,774	154,415	SH		SOLE	NONE	154,415	0	0
United Therapeutics Corp. 1.00% September 15, 2016	CCB	91307CAF9	83	30,000	PRN		SOLE	NONE	30,000	0	0
Unitedhealth Group Inc.	COM	91324P102	1,095	9,400	SH		SOLE	NONE	9,400	0	0
Universal Display Corp.	COM	91347P105	3,030	88,802	SH		SOLE	NONE	88,802	0	0
Universal Health Services Inc.	COM	913903100	852	6,800	SH		SOLE	NONE	680	0	0
Unum Group	COM	91529Y106	67,986	2,111,416	SH		SOLE	NONE	2,111,416	0	0
Urban Outfitters Inc.	COM	917047102	6	200	SH		SOLE	NONE	200	0	0
Vale SA ADR	ADR	91912E105	9,276	2,197,985	SH		SOLE	NONE	2,197,985	0	0
Valeant Pharmaceuticals International Inc.	COM	91911K102	63,273	353,632	SH		SOLE	NONE	353,632	0	0
Valero Energy Corp.	COM	91913Y100	10,339	171,515	SH		SOLE	NONE	171,515	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	2	66	SH		SOLE	NONE	66	0	0
Vanguard FTSE Europe ETF	ETF	922042874	24	495	SH		SOLE	NONE	495	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	10	183	SH		SOLE	NONE	183	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	235	2,734	SH		SOLE	NONE	2,734	0	0
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	20	235	SH		SOLE	NONE	235	0	0
Vanguard REIT ETF	ETF	922908553	16	205	SH		SOLE	NONE	205	0	0
Vanguard Total Bond Market ETF	ETF	921937835	4,622	56,054	SH		SOLE	NONE	56,054	0	0
Vector Group Ltd. 1.75% April 15, 2020	CCB	92240MBC1	218	200,000	PRN		SOLE	NONE	200,000	0	0
Ventas Inc.	REIT	92276F100	6	100	SH		SOLE	NONE	100	0	0
VeriSign Inc. 4.1355% August 15, 2037	CCB	92343EAD4	200	95,000	PRN		SOLE	NONE	95,000	0	0
Verint Systems Inc. 1.50% June 1, 2021	CCB	92343XAA8	191	200,000	PRN		SOLE	NONE	200,000	0	0
Verizon Communications Inc.	COM	92343V104	21,584	494,261	SH		SOLE	NONE	494,261	0	0
Vermilion Energy Inc.	COM	923725105	4,397	136,213	SH		SOLE	NONE	136,213	0	0
Visa Inc.	COM	92826C839	1,084	15,500	SH		SOLE	NONE	15,500	0	0
Vulcan Materials Co.	COM	929160109	1,441	16,081	SH		SOLE	NONE	16,081	0	0
WPX Energy Inc.	COM	98212B103	6,697	1,007,906	SH		SOLE	NONE	1,007,906	0	0
Wabtec Corp.	COM	929740108	996	11,240	SH		SOLE	NONE	11,240	0	0
Wal-Mart Stores Inc.	COM	931142103	16,767	257,968	SH		SOLE	NONE	257,968	0	0
Walgreens Boots Alliance Inc.	COM	931427108	224	2,700	SH		SOLE	NONE	2,700	0	0
Waste Connections Inc.	COM	941053100	577	11,808	SH		SOLE	NONE	11,808	0	0
Waste Management Inc.	COM	94106L109	115,304	2,303,986	SH		SOLE	NONE	2,303,986	0	0
Wells Fargo & Co. 7.50% Preferred	CPFD	949746804	123	105	SH		SOLE	NONE	105	0	0
Wells Fargo & Company	COM	949746101	19,203	372,983	SH		SOLE	NONE	372,983	0	0
Welltower Inc. 6.5% Preferred	CPFD	95040Q203	59	961	SH		SOLE	NONE	961	0	0
Western Copper And Gold Corp.	COM	95805V108	270	958,489	SH		SOLE	NONE	958,489	0	0
Western Digital Corp.	COM	958102105	59,002	739,028	SH		SOLE	NONE	739,028	0	0
Westrock Co.	COM	96145D105	18,462	356,656	SH		SOLE	NONE	356,656	0	0
WhiteWave Foods Co.	COM	966244105	5,269	130,390	SH		SOLE	NONE	130,390	0	0
Whiting Petroleum Corp.	COM	966387102	2,137	139,541	SH		SOLE	NONE	139,541	0	0
Wilshire US REIT ETF	ETF	18383M472	2,331	53,956	SH		SOLE	NONE	53,956	0	0
WisdomTree Europe Hedged Equity Fund	MFO	97717X701	2,081	37,840	SH		SOLE	NONE	37,840	0	0
WisdomTree Investments Inc.	COM	97717P104	5,088	313,446	SH		SOLE	NONE	313,446	0	0
Wpx Energy Inc. Preferred	PFD	98212B202	182	5,000	SH		SOLE	NONE	5,000	0	0
XPO Logistics Inc. 4.50% October 1, 2017	CCB	983793AA8	108	72,000	PRN		SOLE	NONE	72,000	0	0
Xilinx Inc.	COM	983919101	30,632	717,876	SH		SOLE	NONE	717,876	0	0
Xylem Inc.	COM	98419M100	807	24,400	SH		SOLE	NONE	24,400	0	0
Yamana Gold Inc.	COM	98462Y100	154	91,403	SH		SOLE	NONE	91,403	0	0
Zoetis Inc.	COM	98978V103	8	200	SH		SOLE	NONE	200	0	0
iShares Core S&P 500 ETF	ETF	464287200	21,507	110,895	SH		SOLE	NONE	110,895	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	1,112	10,080	SH		SOLE	NONE	10,080	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	15,448	304,258	SH		SOLE	NONE	304,258	0	0
iShares Global Energy ETF	ETF	464287341	1	38	SH		SOLE	NONE	38	0	0
iShares Global Timber & Forestry ETF	ETF	464288174	658	14,677	SH		SOLE	NONE	14,677	0	0
iShares Gold Trust ETF	ETF	464285105	956	88,130	SH		SOLE	NONE	88,130	0	0
iShares International Developed Real Estate ETF	ETF	464288489	5,167	183,289	SH		SOLE	NONE	183,289	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	2	21	SH		SOLE	NONE	21	0	0
iShares MSCI Australia Index ETF	ETF	464286103	11,591	642,941	SH		SOLE	NONE	642,941	0	0
iShares MSCI Brazil Capped ETF	ETF	464286400	43	1,960	SH		SOLE	NONE	1,960	0	0
iShares MSCI China ETF	ETF	46429B671	50,945	1,158,449	SH		SOLE	NONE	1,158,449	0	0
iShares MSCI EAFE ETF	ETF	464287465	2,093	36,286	SH		SOLE	NONE	36,286	0	0
iShares MSCI EAFE Minimum Volatility ETF	ETF	46429B689	25	403	SH		SOLE	NONE	403	0	0
iShares MSCI France ETF	ETF	464286707	6,728	278,457	SH		SOLE	NONE	278,457	0	0
iShares MSCI India ETF	ETF	46429B598	43	1,506	SH		SOLE	NONE	1,506	0	0
iShares MSCI Japan ETF	ETF	464286848	62,262	5,426,490	SH		SOLE	NONE	5,426,490	0	0
iShares MSCI Netherlands ETF	ETF	464286814	32,949	1,402,736	SH		SOLE	NONE	1,402,736	0	0
iShares MSCI Singapore ETF	ETF	464286673	434	42,649	SH		SOLE	NONE	42,649	0	0
iShares MSCI South Korea Index Fund	ETF	464286772	1,266	25,953	SH		SOLE	NONE	25,953	0	0
iShares MSCI Thailand Capped ETF	ETF	464286624	80	1,287	SH		SOLE	NONE	1,287	0	0
iShares MSCI USA Minimum Volatility ETF	ETF	46429B697	36	901	SH		SOLE	NONE	901	0	0
iShares S&P 500 Growth ETF	ETF	464287309	5,616	51,763	SH		SOLE	NONE	51,763	0	0
j2 Global Inc.	COM	48123V102	24,060	337,446	SH		SOLE	NONE	337,446	0	0