Agf Investments 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	2,347	111,000	SH		SOLE	NONE	666,000	0	0
2U Inc.	COM	90214J101	2,749	98,198	SH		SOLE	NONE	98,198	0	0
3M Co.	COM	88579Y101	57,594	382,188	SH		SOLE	NONE	382,188	0	0
8x8 Inc.	COM	282914100	6,359	555,173	SH		SOLE	NONE	555,173	0	0
ACE Ltd.	COM	H0023R105	174,892	1,496,332	SH		SOLE	NONE	1,496,332	0	0
AGCO Corp.	COM	001084102	49,155	1,082,719	SH		SOLE	NONE	1,082,719	0	0
AO Smith Corp.	COM	831865209	901	11,759	SH		SOLE	NONE	1,176	0	0
AT&T Inc.	COM	00206R102	100,937	2,932,416	SH		SOLE	NONE	2,932,416	0	0
AbbVie Inc.	COM	00287Y109	70,652	1,192,314	SH		SOLE	NONE	1,192,314	0	0
Acadia Healthcare Co. Inc.	COM	00404A109	6,682	106,941	SH		SOLE	NONE	106,941	0	0
Accenture PLC	COM	G1151C101	21,651	207,114	SH		SOLE	NONE	207,114	0	0
Acuity Brands Inc.	COM	00508Y102	6,780	28,990	SH		SOLE	NONE	28,990	0	0
Adobe Systems Inc.	COM	00724F101	52,430	558,032	SH		SOLE	NONE	558,032	0	0
Advantage Oil and Gas Ltd.	COM	00765F101	2,445	480,995	SH		SOLE	NONE	480,995	0	0
Agnico Eagle Mines Ltd.	COM	008474108	9,239	351,390	SH		SOLE	NONE	351,390	0	0
Agrium Inc.	COM	008916108	59,479	665,406	SH		SOLE	NONE	665,406	0	0
Air Products and Chemicals Inc.	COM	009158106	1,640	12,600	SH		SOLE	NONE	12,600	0	0
AirTran Holdings Inc. 5.25% November 1, 2016	CB	00949PAD0	221	75,000	SH		SOLE	NONE	75,000	0	0
Akamai Technologies Inc. 0.00% February 15, 2019	CCB	00971TAG6	288	300,000	PRN		SOLE	NONE	300,000	0	0
Alamos Gold Inc.	COM	011532108	381	115,696	SH		SOLE	NONE	115,696	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	4,554	56,020	SH		SOLE	NONE	56,020	0	0
Allergan plc	COM	G0177J108	64,652	206,853	SH		SOLE	NONE	206,853	0	0
Alliance Data Systems Corp.	COM	018581108	76,697	277,268	SH		SOLE	NONE	277,268	0	0
Altria Group Inc.	COM	02209S103	153,393	2,634,363	SH		SOLE	NONE	2,634,363	0	0
AmSurg Corp.	COM	03232P405	5,302	69,742	SH		SOLE	NONE	69,742	0	0
Amazon.com Inc.	COM	023135106	104,985	155,303	SH		SOLE	NONE	155,303	0	0
American Capital Agency Corp.	REIT	02503X105	21	1,200	SH		SOLE	NONE	1,200	0	0
American Electric Power Co. Inc.	COM	025537101	13	221	SH		SOLE	NONE	221	0	0
American International Group Inc.	COM	026874784	20,410	329,232	SH		SOLE	NONE	329,232	0	0
American Tower Corp.	REIT	03027X100	62,544	645,014	SH		SOLE	NONE	645,014	0	0
Ameriprise Financial Inc.	COM	03076C106	26,913	252,843	SH		SOLE	NONE	252,843	0	0
Amphenol Corp.	COM	032095101	565	10,815	SH		SOLE	NONE	10,815	0	0
Anadarko Petroleum Corp.	COM	032511107	2,669	54,929	SH		SOLE	NONE	54,929	0	0
Anadarko Petroleum Corp. 7.50% June 7, 2018	CPFD	032511404	136	4,000	SH		SOLE	NONE	0	0	4,000
AngloGold Ashanti Ltd. ADR	ADR	035128206	216	30,475	SH		SOLE	NONE	30,475	0	0
Annaly Capital Management Inc.	COM	035710409	19	2,000	SH		SOLE	NONE	2,000	0	0
Anthem Inc. 2.75% October 15, 2042	CCB	94973VBG1	136	71,000	PRN		SOLE	NONE	71,000	0	0
Apollo Global Management LLC	COM	037612306	5,824	383,517	SH		SOLE	NONE	383,517	0	0
Apple Inc.	COM	037833100	790	7,500	SH		SOLE	NONE	7,500	0	0
Asanko Gold Inc.	COM	04341Y105	4,459	3,038,620	SH		SOLE	NONE	3,038,620	0	0
Avago Technologies Ltd.	COM	Y0486S104	20,544	141,484	SH		SOLE	NONE	141,484	0	0
Axiall Corp.	COM	05463D100	1,957	127,000	SH		SOLE	NONE	127,000	0	0
B2Gold Corp.	COM	11777Q209	4,626	4,570,134	SH		SOLE	NONE	4,570,134	0	0
BCE Inc.	COM	05534B760	85,845	2,221,114	SH		SOLE	NONE	2,221,114	0	0
Baidu Inc. ADR	ADR	056752108	2,577	13,625	SH		SOLE	NONE	1,363	0	0
Bank Of America Corp. 7.25% Preferred	CPFD	060505682	173	158	SH		SOLE	NONE	158	0	0
Bank of America Corp.	COM	060505104	9,883	587,000	SH		SOLE	NONE	587,000	0	0
Bank of Montreal	COM	063671101	39,017	691,199	SH		SOLE	NONE	691,199	0	0
Bank of Nova Scotia	COM	064149107	115,623	2,857,417	SH		SOLE	NONE	2,857,417	0	0
Becton Dickinson and Co.	COM	075887109	724	4,700	SH		SOLE	NONE	4,700	0	0
Berkshire Hathaway Inc.	COM	084670702	17,689	133,917	SH		SOLE	NONE	13	0	0
Bristol-Myers Squibb Co.	COM	110122108	64,086	931,372	SH		SOLE	NONE	931,372	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	2,996	55,744	SH		SOLE	NONE	55,744	0	0
Brookfield Asset Management Inc.	COM	112585104	63,433	2,010,086	SH		SOLE	NONE	2,010,086	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	22,727	600,150	SH		SOLE	NONE	600,150	0	0
Brookfield Renewable Energy Partners LP	LTD PART	G16258108	597	22,782	SH		SOLE	NONE	22,782	0	0
Bunge Ltd.	COM	G16962105	4,488	65,700	SH		SOLE	NONE	65,700	0	0
CAE Inc.	COM	124765108	539	48,600	SH		SOLE	NONE	48,600	0	0
CGI Group Inc.	COM	39945C109	48,634	1,214,271	SH		SOLE	NONE	1,214,271	0	0
CME Group Inc.	COM	12572Q105	18	200	SH		SOLE	NONE	200	0	0
CRH Medical Corp.	COM	12626F105	8,404	2,835,067	SH		SOLE	NONE	2,835,067	0	0
CSX Corp.	COM	126408103	10	378	SH		SOLE	NONE	378	0	0
CVS Health Corp.	COM	126650100	20,422	208,803	SH		SOLE	NONE	208,803	0	0
Calpine Corp.	COM	131347304	7	490	SH		SOLE	NONE	490	0	0
Cameco Corp.	COM	13321L108	2,804	227,229	SH		SOLE	NONE	227,229	0	0
Canadian Imperial Bank of Commerce	COM	136069101	33,738	511,749	SH		SOLE	NONE	511,749	0	0
Canadian National Railway Co.	COM	136375102	107,857	1,928,730	SH		SOLE	NONE	1,928,730	0	0
Canadian Natural Resources Ltd.	COM	136385101	68,856	3,151,615	SH		SOLE	NONE	3,151,615	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	466	3,650	SH		SOLE	NONE	3,650	0	0
Celestica Inc.	COM	15101Q108	28	2,500	SH		SOLE	NONE	2,500	0	0
Cenovus Energy Inc.	COM	15135U109	14,581	1,152,518	SH		SOLE	NONE	1,152,518	0	0
Central Fund of Canada Ltd.	MFC	153501101	5,325	533,000	SH		SOLE	NONE	44,700	0	0
Central GoldTrust	MFC	153546106	396	10,500	SH		SOLE	NONE	0	0	10,500
Chevron Corp.	COM	166764100	4,472	49,706	SH		SOLE	NONE	49,706	0	0
Ciena Corp.	COM	171779309	5,063	244,600	SH		SOLE	NONE	244,600	0	0
Cimarex Energy Co	COM	171798101	3,340	37,361	SH		SOLE	NONE	37,361	0	0
Cisco Systems Inc.	COM	17275R102	47,687	1,755,486	SH		SOLE	NONE	1,755,486	0	0
Cognizant Technology Solutions Corp.	COM	192446102	63,052	1,050,346	SH		SOLE	NONE	1,050,346	0	0
Colgate-Palmolive Co.	COM	194162103	42,727	641,122	SH		SOLE	NONE	641,122	0	0
Colliers International Group Inc.	COM	194693107	13,809	309,415	SH		SOLE	NONE	309,415	0	0
Comcast Corp.	COM	20030N101	17,894	316,992	SH		SOLE	NONE	41,938	0	0
ConAgra Foods Inc.	COM	205887102	6,609	156,700	SH		SOLE	NONE	156,700	0	0
ConocoPhillips	COM	20825C104	5,270	112,832	SH		SOLE	NONE	112,832	0	0
Continental Resources Inc.	COM	212015101	1,976	85,971	SH		SOLE	NONE	85,971	0	0
Corning Inc.	COM	219350105	45,616	2,495,004	SH		SOLE	NONE	2,495,004	0	0
Corrections Corp. of America	REIT	22025Y407	6,172	232,894	SH		SOLE	NONE	232,894	0	0
Costco Wholesale Corp.	COM	22160K105	55,080	340,994	SH		SOLE	NONE	340,994	0	0
Credicorp Ltd.	COM	G2519Y108	22,875	235,022	SH		SOLE	NONE	235,022	0	0
Crescent Point Energy Corp.	COM	22576C101	213	18,252	SH		SOLE	NONE	18,252	0	0
Crestwood Equity Partners LP	COM	226344208	5	231	SH		SOLE	NONE	231	0	0
Crown Castle International Corp.	REIT	22822V101	17	200	SH		SOLE	NONE	200	0	0
Ctrip.com International Ltd. 1.25% October 15, 2018	CCB	22943FAD2	1,940	1,459,000	PRN		SOLE	NONE	364,750	0	0
Cummins Inc.	COM	231021106	322	3,654	SH		SOLE	NONE	3,654	0	0
DCP Midstream Partners LP	LTD PART	23311P100	12	471	SH		SOLE	NONE	471	0	0
DR Horton Inc.	COM	23331A109	6,850	213,772	SH		SOLE	NONE	213,772	0	0
Danaher Corp.	COM	235851102	413	4,443	SH		SOLE	NONE	4,443	0	0
Deere & Co.	COM	244199105	23	300	SH		SOLE	NONE	300	0	0
Delphi Automotive PLC	COM	G27823106	1,677	19,558	SH		SOLE	NONE	19,558	0	0
Devon Energy Corp.	COM	25179M103	5,242	163,799	SH		SOLE	NONE	163,799	0	0
Dollar General Corp.	COM	256677105	70,625	982,516	SH		SOLE	NONE	982,516	0	0
Dominion Diamond Corp.	COM	257287102	224	21,878	SH		SOLE	NONE	21,878	0	0
Dominion Resources Inc.	COM	25746U109	494	7,300	SH		SOLE	NONE	7,300	0	0
Dominion Resources Inc. 6.375% Preferred July 1, 2017	CPFD	25746U869	163	3,383	SH		SOLE	NONE	3,383	0	0
Donaldson Co. Inc.	COM	257651109	17,561	612,515	SH		SOLE	NONE	612,515	0	0
Duke Energy Corp.	COM	26441C204	14	200	SH		SOLE	NONE	200	0	0
EMC Corp.	COM	268648102	271	10,545	SH		SOLE	NONE	10,545	0	0
EOG Resources Inc.	COM	26875P101	3,263	46,080	SH		SOLE	NONE	46,080	0	0
EPAM Systems Inc.	COM	29414B104	2,138	27,187	SH		SOLE	NONE	27,187	0	0
EQT Midstream Partners LP	LTD PART	26885B100	16	213	SH		SOLE	NONE	213	0	0
Eastman Chemical Co.	COM	277432100	31,126	460,915	SH		SOLE	NONE	460,915	0	0
Eaton Corp. PLC	COM	G29183103	20,825	400,027	SH		SOLE	NONE	400,027	0	0
Ecolab Inc.	COM	278865100	7,815	68,314	SH		SOLE	NONE	68,314	0	0
Edwards Lifesciences Corp.	COM	28176E108	30,823	390,194	SH		SOLE	NONE	390,194	0	0
Eldorado Gold Corp.	COM	284902103	22,938	7,738,798	SH		SOLE	NONE	7,738,798	0	0
Electronic Arts Inc. 0.75% July 15, 2016	CCB	285512AA7	173	80,000	PRN		SOLE	NONE	80,000	0	0
Emerson Electric Co	COM	291011104	6,636	138,681	SH		SOLE	NONE	138,681	0	0
Enbridge Inc.	COM	29250N105	33,423	1,005,001	SH		SOLE	NONE	1,005,001	0	0
Encana Corp.	COM	292505104	18,231	3,587,116	SH		SOLE	NONE	3,587,116	0	0
Energy Transfer Equity LP	LTD PART	29273V100	7	516	SH		SOLE	NONE	516	0	0
Enerplus Corp.	COM	292766102	245	71,334	SH		SOLE	NONE	71,334	0	0
Enersis SA ADR	ADR	29274F104	70	5,788	SH		SOLE	NONE	5,788	0	0
Entergy Corp.	COM	29364G103	12	172	SH		SOLE	NONE	172	0	0
Equinix Inc.	REIT	29444U700	57,784	191,053	SH		SOLE	NONE	191,053	0	0
Exelon Corp.	COM	30161N101	4,555	163,952	SH		SOLE	NONE	163,952	0	0
Exelon Corp. 6.50% Preferred June 1, 2017	CPFD	30161N127	158	3,900	SH		SOLE	NONE	3,900	0	0
Express Scripts Holding Co.	COM	30219G108	9	100	SH		SOLE	NONE	100	0	0
Exxon Mobil Corp.	COM	30231G102	81,436	1,044,466	SH		SOLE	NONE	1,044,466	0	0
Facebook Inc.	COM	30303M102	109,213	1,043,329	SH		SOLE	NONE	1,043,329	0	0
Fifth Third Bancorp	COM	316773100	5,003	248,800	SH		SOLE	NONE	248,800	0	0
First Majestic Silver Corp.	COM	32076V103	1,257	385,619	SH		SOLE	NONE	385,619	0	0
First Solar Inc.	COM	336433107	486	7,367	SH		SOLE	NONE	7,367	0	0
First Trust Taiwan Alphadex Fund ETF	ETF	33737J257	32	1,106	SH		SOLE	NONE	1,106	0	0
FirstService Corp.	COM	33767E103	18,197	450,261	SH		SOLE	NONE	9,005,220	0	0
FleetMatics Group PLC	COM	G35569105	907	17,845	SH		SOLE	NONE	17,845	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	22,330	241,771	SH		SOLE	NONE	241,771	0	0
Foot Locker Inc.	COM	344849104	5,515	84,700	SH		SOLE	NONE	84,700	0	0
Forestar Group Inc.	COM	346233109	7,129	651,498	SH		SOLE	NONE	651,498	0	0
Fortuna Silver Mines Inc.	COM	349915108	619	275,407	SH		SOLE	NONE	275,407	0	0
Fortune Brands Home & Security Inc.	COM	34964C106	30,966	557,855	SH		SOLE	NONE	557,855	0	0
Franco-Nevada Corp.	COM	351858105	16,834	367,859	SH		SOLE	NONE	367,859	0	0
Freeport McMoRan Inc.	COM	35671D857	4,359	643,663	SH		SOLE	NONE	643,663	0	0
Frontier Communications Corp.	COM	35906A108	5,105	1,092,762	SH		SOLE	NONE	1,092,762	0	0
General Cable Corp. 4.50% November 15, 2029	CCB	369300AL2	67	110,000	PRN		SOLE	NONE	110,000	0	0
General Electric Co.	COM	369604103	8,357	268,200	SH		SOLE	NONE	268,200	0	0
General Mills Inc.	COM	370334104	23	400	SH		SOLE	NONE	400	0	0
Gibraltar Industries Inc.	COM	374689107	2,276	89,417	SH		SOLE	NONE	89,417	0	0
Gildan Activewear Inc.	COM	375916103	10,937	384,556	SH		SOLE	NONE	384,556	0	0
Global X MSCI Norway ETF	ETF	37950E747	21,439	2,211,961	SH		SOLE	NONE	2,211,961	0	0
Goldcorp Inc.	COM	380956409	21,037	1,819,562	SH		SOLE	NONE	1,819,562	0	0
Gray Television Inc.	COM	389375106	5,578	342,110	SH		SOLE	NONE	342,110	0	0
HCP Inc.	REIT	40414L109	19	500	SH		SOLE	NONE	500	0	0
HDFC Bank Ltd ADR	ADR	40415F101	561	9,100	SH		SOLE	NONE	9,100	0	0
Halliburton Co.	COM	406216101	1,103	32,411	SH		SOLE	NONE	32,411	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	418	22,081	SH		SOLE	NONE	22,081	0	0
Harman International Industries Inc.	COM	413086109	20,043	212,709	SH		SOLE	NONE	212,709	0	0
HealthEquity Inc.	COM	42226A107	2,732	108,928	SH		SOLE	NONE	108,928	0	0
Hess Corp.	COM	42809H107	1,383	28,507	SH		SOLE	NONE	28,507	0	0
Honeywell International Inc.	COM	438516106	166,136	1,603,682	SH		SOLE	NONE	1,603,682	0	0
HudBay Minerals Inc.	COM	443628102	3,202	834,096	SH		SOLE	NONE	834,096	0	0
Huntington Bancshares Inc.	COM	446150104	574	51,900	SH		SOLE	NONE	51,900	0	0
Huntington Ingalls Industries Inc.	COM	446413106	14,469	114,040	SH		SOLE	NONE	114,040	0	0
Huntsman Corp.	COM	447011107	3,386	297,716	SH		SOLE	NONE	297,716	0	0
IDEXX Laboratories Inc.	COM	45168D104	919	12,604	SH		SOLE	NONE	12,604	0	0
ITC Holdings Corp.	COM	465685105	13	323	SH		SOLE	NONE	323	0	0
Illumina Inc.	COM	452327109	47,724	248,591	SH		SOLE	NONE	248,591	0	0
Illumina Inc. 0.00% June 15, 2019	CCB	452327AF6	82	75,000	PRN		SOLE	NONE	75,000	0	0
Imax Corp.	COM	45245E109	5,717	160,796	SH		SOLE	NONE	160,796	0	0
Infinera Corp.	COM	45667G103	2,298	126,800	SH		SOLE	NONE	126,800	0	0
Integrated Device Technology Inc.	COM	458118106	431	16,357	SH		SOLE	NONE	16,357	0	0
Intel Corp.	COM	458140100	27,360	793,910	SH		SOLE	NONE	793,910	0	0
Intel Corp. 2.95% December 15, 2035	CCB	458140AD2	294	230,000	PRN		SOLE	NONE	230,000	0	0
International Business Machines Corp.	COM	459200101	51,764	376,035	SH		SOLE	NONE	376,035	0	0
Invesco Ltd.	COM	G491BT108	50,976	1,522,221	SH		SOLE	NONE	1,522,221	0	0
Ishares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	3	35	SH		SOLE	NONE	35	0	0
JPMorgan Chase & Co.	COM	46625H100	125,892	1,906,105	SH		SOLE	NONE	1,906,105	0	0
Janus Capital Group Inc.	COM	47102X105	17,060	1,210,355	SH		SOLE	NONE	1,210,355	0	0
Johnson & Johnson	COM	478160104	29,389	286,003	SH		SOLE	NONE	286,003	0	0
Johnson Controls Inc.	COM	478366107	895	22,650	SH		SOLE	NONE	22,650	0	0
KB Financial Group Inc. ADR	ADR	48241A105	4,185	150,103	SH		SOLE	NONE	150,103	0	0
KB Home	COM	48666K109	4,144	336,000	SH		SOLE	NONE	336,000	0	0
Kate Spade & Co.	COM	485865109	3,877	218,076	SH		SOLE	NONE	218,076	0	0
Kinder Morgan Inc.	COM	49456B101	9,475	634,851	SH		SOLE	NONE	634,851	0	0
Kinder Morgan Inc. Preferred	PFD	49456B200	3,023	75,000	SH		SOLE	NONE	75,000	0	0
Klondex Mines Ltd.	COM	498696103	1,196	584,400	SH		SOLE	NONE	584,400	0	0
Kohl's Corp.	COM	500255104	5,770	121,090	SH		SOLE	NONE	121,090	0	0
LG Display Co. Ltd. ADR	ADR	50186V102	957	91,669	SH		SOLE	NONE	91,669	0	0
Laboratory Corp. of America Holdings	COM	50540R409	63,107	510,308	SH		SOLE	NONE	510,308	0	0
Lake Shore Gold Corp.	COM	510728108	468	578,307	SH		SOLE	NONE	578,307	0	0
Las Vegas Sands Corp.	COM	517834107	22,681	517,179	SH		SOLE	NONE	517,179	0	0
Lazard Ltd.	COM	G54050102	28,615	635,511	SH		SOLE	NONE	635,511	0	0
Lennar Corp.	COM	526057104	75,535	1,544,109	SH		SOLE	NONE	1,544,109	0	0
Lincoln National Corp.	COM	534187109	21,939	436,412	SH		SOLE	NONE	436,412	0	0
Lockheed Martin Corp.	COM	539830109	26,040	119,872	SH		SOLE	NONE	119,872	0	0
LogMeIn Inc.	COM	54142L109	3,289	49,000	SH		SOLE	NONE	49,000	0	0
Lowe's Companies Inc.	COM	548661107	31,786	417,945	SH		SOLE	NONE	417,945	0	0
LyondellBasell Industries NV	COM	N53745100	8,965	103,144	SH		SOLE	NONE	103,144	0	0
M/A-COM Technology Solutions Holdings Inc.	COM	55405Y100	4,090	100,000	SH		SOLE	NONE	100,000	0	0
MAG Silver Corp.	COM	55903Q104	1,702	241,007	SH		SOLE	NONE	241,007	0	0
Magellan Midstream Partners LP	COM	559080106	15	226	SH		SOLE	NONE	226	0	0
Magna International Inc.	COM	559222401	24,479	603,347	SH		SOLE	NONE	603,347	0	0
Malibu Boats Inc.	COM	56117J100	5,875	358,792	SH		SOLE	NONE	358,792	0	0
Manulife Financial Corp.	COM	56501R106	81,692	5,448,202	SH		SOLE	NONE	5,448,202	0	0
MasTec Inc.	COM	576323109	3,677	211,500	SH		SOLE	NONE	211,500	0	0
MasterCard Inc.	COM	57636Q104	79,318	814,549	SH		SOLE	NONE	814,549	0	0
McDonald's Corp.	COM	580135101	24,893	210,632	SH		SOLE	NONE	210,632	0	0
McKesson Corp.	COM	58155Q103	8,483	42,997	SH		SOLE	NONE	42,997	0	0
Medtronic Inc.	COM	G5960L103	902	11,720	SH		SOLE	NONE	11,720	0	0
Merck & Co. Inc.	COM	58933Y105	32,776	620,289	SH		SOLE	NONE	620,289	0	0
Meritor Inc. 4.00% February 15, 2027	CCB	043353AH4	19	20,000	PRN		SOLE	NONE	20,000	0	0
Merus Labs International Inc.	COM	59047R101	5,806	3,522,262	SH		SOLE	NONE	3,522,262	0	0
MetLife Inc.	COM	59156R108	26,719	554,086	SH		SOLE	NONE	554,086	0	0
Methanex Corp.	COM	59151K108	17,319	524,191	SH		SOLE	NONE	524,191	0	0
Microsoft Corp.	COM	594918104	1,049	18,900	SH		SOLE	NONE	18,900	0	0
Mobileye NV	COM	N51488117	377	8,922	SH		SOLE	NONE	8,922	0	0
Molina Healthcare Inc. 1.625% August 15, 2044	CCB	60855RAD2	132	110,000	PRN		SOLE	NONE	110,000	0	0
Mondelez International Inc.	COM	609207105	86,629	1,931,429	SH		SOLE	NONE	1,931,429	0	0
Monsanto Co.	COM	61166W101	7,803	79,188	SH		SOLE	NONE	79,188	0	0
Moody's Corp.	COM	615369105	114,411	1,140,000	SH		SOLE	NONE	1,140,000	0	0
Morgan Stanley	COM	617446448	65,074	2,045,382	SH		SOLE	NONE	2,045,382	0	0
Mountain Province Diamonds Inc.	COM	62426E402	2,166	756,456	SH		SOLE	NONE	756,456	0	0
NIKE Inc.	COM	654106103	1,370	21,912	SH		SOLE	NONE	21,912	0	0
NXP Semiconductors NV	COM	N6596X109	180	2,140	SH		SOLE	NONE	2,140	0	0
National Retail Properties Inc.	REIT	637417106	51,233	1,278,762	SH		SOLE	NONE	1,278,762	0	0
New Gold Inc.	COM	644535106	368	158,246	SH		SOLE	NONE	158,246	0	0
New Jersey Resources Corp.	COM	646025106	13	408	SH		SOLE	NONE	408	0	0
Newfield Exploration Co.	COM	651290108	53,536	1,643,945	SH		SOLE	NONE	1,643,945	0	0
Newmont Mining Corp.	COM	651639106	6,173	343,027	SH		SOLE	NONE	343,027	0	0
Newmont Mining Corp. 1.625% July 15, 2017	CCB	651639AJ5	206	210,000	PRN		SOLE	NONE	210,000	0	0
Nobilis Health Corp. - Restricted	COM	65500B103	1,164	411,624	SH		SOLE	NONE	312,124	0	0
Noble Energy Inc.	COM	655044105	15,341	465,706	SH		SOLE	NONE	465,706	0	0
Norfolk Southern Corp.	COM	655844108	70	825	SH		SOLE	NONE	825	0	0
Northrop Grumman Corp.	COM	666807102	128,924	682,635	SH		SOLE	NONE	682,635	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	66,632	1,136,884	SH		SOLE	NONE	1,136,884	0	0
ON Semiconductor Corp. 2.625% December 15, 2026	CCB	682189AH8	78	70,000	PRN		SOLE	NONE	70,000	0	0
ONEOK Inc.	COM	682680103	7	269	SH		SOLE	NONE	269	0	0
ONEOK Partners LP	COM	68268N103	13	434	SH		SOLE	NONE	434	0	0
Occidental Petroleum Corp.	COM	674599105	2,234	33,049	SH		SOLE	NONE	33,049	0	0
Omnicom Group Inc.	COM	681919106	105,656	1,396,103	SH		SOLE	NONE	1,396,103	0	0
On Assignment Inc.	COM	682159108	4,485	99,742	SH		SOLE	NONE	99,742	0	0
Open Text Corp.	COM	683715106	12,977	270,564	SH		SOLE	NONE	270,564	0	0
Palo Alto Networks Inc.	COM	697435105	19,890	112,903	SH		SOLE	NONE	112,903	0	0
Palo Alto Networks Inc. 0.00% July 1, 2019	CCB	697435AB1	5,021	3,020,000	PRN		SOLE	NONE	3,020,000	0	0
Pattern Energy Group Inc.	COM	70338P100	526	25,143	SH		SOLE	NONE	25,143	0	0
Pembina Pipeline Corp.	COM	706327103	8,670	397,734	SH		SOLE	NONE	397,734	0	0
Pengrowth Energy Corp.	COM	70706P104	1,432	1,941,588	SH		SOLE	NONE	1,941,588	0	0
Pepsico Inc.	COM	713448108	19,185	191,930	SH		SOLE	NONE	191,930	0	0
Petroleo Brasileiro SA ADR	ADR	71654V408	293	68,109	SH		SOLE	NONE	68,109	0	0
Pfizer Inc.	COM	717081103	33,449	1,035,839	SH		SOLE	NONE	1,035,839	0	0
Philip Morris International Inc.	COM	718172109	183,497	2,086,676	SH		SOLE	NONE	2,086,676	0	0
Phillips 66 Partners LP	LTD PART	718549207	15	239	SH		SOLE	NONE	239	0	0
Plains GP Holdings LP	LTD PART	72651A108	6	615	SH		SOLE	NONE	615	0	0
Pool Corp.	COM	73278L105	4,337	53,672	SH		SOLE	NONE	53,672	0	0
Praxair Inc.	COM	74005P104	20	200	SH		SOLE	NONE	200	0	0
Precision Drilling Corp.	COM	74022D308	15,406	3,895,757	SH		SOLE	NONE	3,895,757	0	0
PriceSmart Inc.	COM	741511109	581	7,000	SH		SOLE	NONE	7,000	0	0
Priceline Group Inc. 0.90% September 15, 2021	CCB	741503AX4	5,152	5,105,000	PRN		SOLE	NONE	5,105,000	0	0
Primerica Inc.	COM	74164M108	46,843	991,633	SH		SOLE	NONE	991,633	0	0
Primero Mining Corp.	COM	74164W106	2,960	1,312,125	SH		SOLE	NONE	1,312,125	0	0
QUALCOMM Inc.	COM	747525103	15	300	SH		SOLE	NONE	300	0	0
Radian Group Inc. 2.25% March 1, 2019	CCB	750236AN1	148	115,000	PRN		SOLE	NONE	115,000	0	0
Randgold Resources Ltd. ADR	ADR	752344309	15,624	252,246	SH		SOLE	NONE	252,246	0	0
Raymond James Financial Inc.	COM	754730109	55,527	957,688	SH		SOLE	NONE	957,688	0	0
Raytheon Co.	COM	755111507	12	100	SH		SOLE	NONE	100	0	0
Red Hat Inc.	COM	756577102	83,037	1,002,572	SH		SOLE	NONE	1,002,572	0	0
Red Hat Inc. 0.25% October 1, 2019	CCB	756577AD4	5,031	3,859,200	PRN		SOLE	NONE	3,859,200	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	51,372	94,614	SH		SOLE	NONE	94,614	0	0
Restaurant Brands International Inc.	COM	76131D103	16,917	452,166	SH		SOLE	NONE	452,166	0	0
Reynolds American Inc.	COM	761713106	11,515	249,430	SH		SOLE	NONE	249,430	0	0
Richmont Mines Inc.	COM	76547T106	1,754	546,600	SH		SOLE	NONE	546,600	0	0
Robert Half International Inc.	COM	770323103	26,111	553,801	SH		SOLE	NONE	553,801	0	0
Roper Technologies Inc.	COM	776696106	866	4,563	SH		SOLE	NONE	4,563	0	0
Royal Bank of Canada	COM	780087102	126,105	2,352,369	SH		SOLE	NONE	2,352,369	0	0
Royal Dutch Shell PLC ADR	ADR	780259206	999	21,817	SH		SOLE	NONE	21,817	0	0
Royal Gold Inc.	COM	780287108	1,545	42,343	SH		SOLE	NONE	42,343	0	0
SPDR Barclays Capital 1-3 Month T-Bill ETF	ETF	78464A680	111,237	2,434,259	SH		SOLE	NONE	2,434,259	0	0
SPDR Barclays Capital Long Term Treasury Bond ETF	ETF	78464A664	760	10,872	SH		SOLE	NONE	10,872	0	0
SPDR Barclays Capital US High Yield Bond ETF	ETF	78464A417	686	20,218	SH		SOLE	NONE	20,218	0	0
SPDR Barclays Intermediate Term Treasury ETF	ETF	78464A672	533	8,883	SH		SOLE	NONE	8,883	0	0
SPDR Barclays Short Term Treasury ETF	ETF	78468R101	679	22,558	SH		SOLE	NONE	22,558	0	0
SPDR Consumer Staples Select Sector ETF	ETF	81369Y308	23,225	459,831	SH		SOLE	NONE	459,831	0	0
SPDR Financial Select Sector ETF	ETF	81369Y605	34,390	1,445,648	SH		SOLE	NONE	1,445,648	0	0
SPDR Health Care Select Sector ETF	ETF	81369Y209	50,490	700,516	SH		SOLE	NONE	700,516	0	0
SPDR Materials Select Sector ETF	ETF	81369Y100	18,993	437,262	SH		SOLE	NONE	437,262	0	0
SPDR S&P 500 ETF	ETF	78462F103	343	1,682	SH		SOLE	NONE	1,682	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	33,348	426,565	SH		SOLE	NONE	426,565	0	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	3,321	54,823	SH		SOLE	NONE	54,823	0	0
SPDR S&P Industrial Select Sector ETF	ETF	81369Y704	52,568	991,299	SH		SOLE	NONE	991,299	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	86,719	2,024,000	SH		SOLE	NONE	2,024,000	0	0
SPDR S&P Utilities Select Sector ETF	ETF	81369Y886	29,722	686,480	SH		SOLE	NONE	686,480	0	0
Sabre Corp.	COM	78573M104	25,160	899,227	SH		SOLE	NONE	899,227	0	0
Schlumberger Ltd.	COM	806857108	15,629	223,997	SH		SOLE	NONE	223,997	0	0
Sealed Air Corp.	COM	81211K100	1,189	26,654	SH		SOLE	NONE	26,654	0	0
ServiceNow Inc.	COM	81762P102	31,158	359,877	SH		SOLE	NONE	359,877	0	0
ServiceNow Inc. 0.00% November 1, 2018	CCB	81762PAB8	4,456	3,470,000	PRN		SOLE	NONE	3,470,000	0	0
Shaw Communications Inc.	COM	82028K200	20,404	1,185,854	SH		SOLE	NONE	0	0	1,185,854
Shopify Inc.	COM	82509L107	770	29,851	SH		SOLE	NONE	29,851	0	0
Signature Bank	COM	82669G104	5,799	37,800	SH		SOLE	NONE	37,800	0	0
Silicon Motion Technology Corp. ADR	ADR	82706C108	1,098	34,990	SH		SOLE	NONE	139,960	0	0
Silver Wheaton Corp.	COM	828336107	4,566	367,201	SH		SOLE	NONE	367,201	0	0
Skechers U.S.A. Inc.	COM	830566105	17,312	572,859	SH		SOLE	NONE	572,859	0	0
Solitario Exploration & Royalty Corp.	COM	8342EP107	202	404,100	SH		SOLE	NONE	404,100	0	0
Sony Corp. ADR	ADR	835699307	1,206	48,986	SH		SOLE	NONE	490	0	0
Southern Co.	COM	842587107	36	779	SH		SOLE	NONE	779	0	0
Southern Copper Corp.	COM	84265V105	14,930	571,504	SH		SOLE	NONE	571,504	0	0
Sovran Self Storage Inc.	COM	84610H108	5,376	50,078	SH		SOLE	NONE	50,078	0	0
Spectra Energy Corp.	COM	847560109	9	358	SH		SOLE	NONE	358	0	0
Spectra Energy Partners LP	LTD PART	84756N109	12	245	SH		SOLE	NONE	245	0	0
Sprouts Farmers Market Inc.	COM	85208M102	6,202	233,148	SH		SOLE	NONE	233,148	0	0
Stantec Inc.	COM	85472N109	6,097	245,729	SH		SOLE	NONE	245,729	0	0
Staples Inc.	COM	855030102	3,524	372,000	SH		SOLE	NONE	372,000	0	0
Stillwater Mining Co.	COM	86074Q102	1,145	133,540	SH		SOLE	NONE	133,540	0	0
Stryker Corp.	COM	863667101	298	3,200	SH		SOLE	NONE	3,200	0	0
Sun Life Financial Inc.	COM	866796105	758	24,300	SH		SOLE	NONE	24,300	0	0
Suncor Energy Inc.	COM	867224107	36,542	1,415,046	SH		SOLE	NONE	1,415,046	0	0
T Rowe Price Group Inc.	COM	74144T108	20,413	285,484	SH		SOLE	NONE	285,484	0	0
T-Mobile US Inc.	COM	872590104	70,656	1,805,843	SH		SOLE	NONE	1,805,843	0	0
TAL Education Group 2.50% May 15, 2019	CCB	874080AB0	245	135,000	PRN		SOLE	NONE	270,000	0	0
TC PipeLines LP	LTD PART	87233Q108	14	283	SH		SOLE	NONE	283	0	0
TELUS Corp.	COM	87971M103	39,726	1,436,196	SH		SOLE	NONE	1,436,196	0	0
TOTAL SA ADR	ADR	89151E109	1,983	44,126	SH		SOLE	NONE	44,126	0	0
Tahoe Resources Inc.	COM	873868103	24,498	2,830,939	SH		SOLE	NONE	2,830,939	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	183	8,055	SH		SOLE	NONE	8,055	0	0
Take-Two Interactive Software Inc. 1.00% July 1, 2018	CCB	874054AD1	195	117,000	PRN		SOLE	NONE	117,000	0	0
Targa Resources Corp.	COM	87612G101	5	180	SH		SOLE	NONE	180	0	0
Targa Resources Partners LP	COM	87611X105	6	393	SH		SOLE	NONE	393	0	0
Target Corp.	COM	87612E106	22	300	SH		SOLE	NONE	300	0	0
Teck Resources Ltd.	COM	878742204	4,094	1,060,382	SH		SOLE	NONE	1,060,382	0	0
Tenaris SA ADR	ADR	88031M109	12,288	516,240	SH		SOLE	NONE	516,240	0	0
Tesla Motors Inc.	COM	88160R101	144	600	SH		SOLE	NONE	600	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	59,164	901,179	SH		SOLE	NONE	901,179	0	0
The Allstate Corp.	COM	020002101	3,801	61,200	SH		SOLE	NONE	61,200	0	0
The Boeing Co.	COM	097023105	84,419	583,754	SH		SOLE	NONE	583,754	0	0
The Brink's Co.	COM	109696104	3,817	132,195	SH		SOLE	NONE	132,195	0	0
The Charles Schwab Corp.	COM	808513105	76,226	2,314,402	SH		SOLE	NONE	2,314,402	0	0
The Coca-Cola Co.	COM	191216100	22,872	532,209	SH		SOLE	NONE	532,209	0	0
The Descartes Systems Group Inc.	COM	249906108	3,387	168,301	SH		SOLE	NONE	168,301	0	0
The Dun & Bradstreet Corp.	COM	26483E100	45,942	441,953	SH		SOLE	NONE	441,953	0	0
The Gap Inc.	COM	364760108	7	300	SH		SOLE	NONE	300	0	0
The Hain Celestial Group Inc.	COM	405217100	705	17,444	SH		SOLE	NONE	17,444	0	0
The Hartford Financial Services Group Inc.	COM	416515104	8,571	197,152	SH		SOLE	NONE	197,152	0	0
The Home Depot Inc.	COM	437076102	29,123	220,133	SH		SOLE	NONE	220,133	0	0
The Kraft Heinz Co.	COM	500754106	57,116	784,771	SH		SOLE	NONE	784,771	0	0
The Kroger Co.	COM	501044101	1,900	45,398	SH		SOLE	NONE	45,398	0	0
The Procter & Gamble Co.	COM	742718109	15,406	193,933	SH		SOLE	NONE	193,933	0	0
The TJX Companies Inc.	COM	872540109	39,642	558,847	SH		SOLE	NONE	558,847	0	0
The Walt Disney Co.	COM	254687106	1,104	10,500	SH		SOLE	NONE	10,500	0	0
The WhiteWave Foods Co.	COM	966244105	5,297	136,076	SH		SOLE	NONE	136,076	0	0
The Williams Cos. Inc.	COM	969457100	52,414	2,038,982	SH		SOLE	NONE	2,038,982	0	0
Thermo Fisher Scientific Inc.	COM	883556102	2,628	18,524	SH		SOLE	NONE	18,524	0	0
Thomson Reuters Corp.	COM	884903105	27,120	715,756	SH		SOLE	NONE	715,756	0	0
Toll Brothers Finance Corp. 0.50% September 15, 2032	CCB	88947EAM2	200	200,000	PRN		SOLE	NONE	200,000	0	0
Toronto-Dominion Bank	COM	891160509	97,660	2,490,485	SH		SOLE	NONE	2,490,485	0	0
TransAlta Corp.	COM	89346D107	2,524	710,907	SH		SOLE	NONE	710,907	0	0
TransCanada Corp.	COM	89353D107	12,499	382,567	SH		SOLE	NONE	382,567	0	0
Trex Co Inc.	COM	89531P105	885	23,250	SH		SOLE	NONE	23,250	0	0
Trimble Navigation Ltd.	COM	896239100	142	6,629	SH		SOLE	NONE	6,629	0	0
Trulia Inc. 2.75% December 15, 2020	CCB	897888AB9	907	730,000	PRN		SOLE	NONE	730,000	0	0
Twitter Inc.	COM	90184L102	2	100	SH		SOLE	NONE	100	0	0
Tyler Technologies Inc.	COM	902252105	7,132	40,900	SH		SOLE	NONE	40,900	0	0
US Bancorp	COM	902973304	19,033	445,896	SH		SOLE	NONE	445,896	0	0
US Geothermal Inc.	COM	90338S102	2,816	4,504,144	SH		SOLE	NONE	4,504,144	0	0
Ulta Salon Cosmetics and Fragrance Inc.	COM	90384S303	57,150	308,869	SH		SOLE	NONE	308,869	0	0
Ultimate Software Group Inc.	COM	90385D107	7,617	38,947	SH		SOLE	NONE	38,947	0	0
Union Pacific Corp.	COM	907818108	10	130	SH		SOLE	NONE	130	0	0
United Natural Foods Inc.	COM	911163103	142	3,608	SH		SOLE	NONE	3,608	0	0
United Parcel Service Inc.	COM	911312106	19	200	SH		SOLE	NONE	200	0	0
United Technologies Corp.	COM	913017109	17,880	186,044	SH		SOLE	NONE	186,044	0	0
United Therapeutics Corp. 1.00% September 15, 2016	CCB	91307CAF9	98	30,000	PRN		SOLE	NONE	30,000	0	0
Unitedhealth Group Inc.	COM	91324P102	14,411	122,460	SH		SOLE	NONE	122,460	0	0
Universal Display Corp.	COM	91347P105	3,883	71,300	SH		SOLE	NONE	71,300	0	0
Unum Group	COM	91529Y106	74,430	2,235,354	SH		SOLE	NONE	2,235,354	0	0
Urban Outfitters Inc.	COM	917047102	5	200	SH		SOLE	NONE	200	0	0
Vale SA ADR	ADR	91912E105	7,210	2,190,849	SH		SOLE	NONE	2,190,849	0	0
Valero Energy Corp.	COM	91913Y100	8,280	117,076	SH		SOLE	NONE	117,076	0	0
Vanguard FTSE All-World ex-US ETF	ETF	922042775	197	4,544	SH		SOLE	NONE	4,544	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	2	68	SH		SOLE	NONE	68	0	0
Vanguard FTSE Europe ETF	ETF	922042874	40,419	810,026	SH		SOLE	NONE	810,026	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	544	9,599	SH		SOLE	NONE	9,599	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	2,172	25,818	SH		SOLE	NONE	25,818	0	0
Vanguard REIT ETF	ETF	922908553	500	6,266	SH		SOLE	NONE	6,266	0	0
Vanguard Total Bond Market ETF	ETF	921937835	4,282	52,998	SH		SOLE	NONE	52,998	0	0
Vanguard Total International Bond ETF	ETF	92203J407	13	238	SH		SOLE	NONE	0	0	238
Vector Group Ltd. 1.75% April 15, 2020	CCB	92240MBC1	229	200,000	PRN		SOLE	NONE	200,000	0	0
Ventas Inc.	REIT	92276F100	6	100	SH		SOLE	NONE	100	0	0
VeriSign Inc. 4.1355% August 15, 2037	CCB	92343EAD4	243	95,000	PRN		SOLE	NONE	95,000	0	0
Verizon Communications Inc.	COM	92343V104	23,105	499,714	SH		SOLE	NONE	499,714	0	0
Vermilion Energy Inc.	COM	923725105	3,258	119,825	SH		SOLE	NONE	119,825	0	0
Visa Inc.	COM	92826C839	1,202	15,500	SH		SOLE	NONE	15,500	0	0
Vishop Holding Ltd. 1.50% March 15, 2019	CCB	92763WAA1	158	150,000	PRN		SOLE	NONE	30,000	0	0
Vulcan Materials Co.	COM	929160109	39,431	415,122	SH		SOLE	NONE	415,122	0	0
WPX Energy Inc.	COM	98212B103	6,074	1,057,893	SH		SOLE	NONE	1,057,893	0	0
Wabtec Corp.	COM	929740108	410	5,764	SH		SOLE	NONE	5,764	0	0
Wal-Mart Stores Inc.	COM	931142103	16,514	269,300	SH		SOLE	NONE	269,300	0	0
Waste Connections Inc.	COM	941053100	1,004	17,824	SH		SOLE	NONE	17,824	0	0
Waste Management Inc.	COM	94106L109	130,237	2,439,615	SH		SOLE	NONE	2,439,615	0	0
Wells Fargo & Co. 7.50% Preferred	CPFD	949746804	122	105	SH		SOLE	NONE	105	0	0
Wells Fargo & Company	COM	949746101	22,051	405,507	SH		SOLE	NONE	405,507	0	0
Welltower Inc. 6.5% Preferred	CPFD	95040Q203	59	961	SH		SOLE	NONE	961	0	0
Western Copper And Gold Corp.	COM	95805V108	259	941,838	SH		SOLE	NONE	941,838	0	0
Western Digital Corp.	COM	958102105	47,212	785,992	SH		SOLE	NONE	785,992	0	0
Westrock Co.	COM	96145D105	19,753	432,833	SH		SOLE	NONE	432,833	0	0
Whiting Petroleum Corp.	COM	966387102	1,374	145,505	SH		SOLE	NONE	145,505	0	0
Wilshire US REIT ETF	ETF	18383M472	3,471	75,725	SH		SOLE	NONE	75,725	0	0
WisdomTree Europe Hedged Equity Fund	MFO	97717X701	1,961	36,439	SH		SOLE	NONE	36,439	0	0
WisdomTree Investments Inc.	COM	97717P104	4,917	313,446	SH		SOLE	NONE	313,446	0	0
Wpx Energy Inc. Preferred	PFD	98212B202	157	5,000	SH		SOLE	NONE	5,000	0	0
XPO Logistics Inc. 4.50% October 1, 2017	CCB	983793AA8	123	72,000	PRN		SOLE	NONE	72,000	0	0
Xilinx Inc.	COM	983919101	11,123	236,732	SH		SOLE	NONE	236,732	0	0
Xylem Inc.	COM	98419M100	1,053	28,834	SH		SOLE	NONE	28,834	0	0
Zoe's Kitchen Inc.	COM	98979J109	3,349	119,644	SH		SOLE	NONE	119,644	0	0
Zoetis Inc.	COM	98978V103	5	100	SH		SOLE	NONE	100	0	0
iShares Core S&P 500 ETF	ETF	464287200	22,470	109,640	SH		SOLE	NONE	109,640	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	2,421	22,405	SH		SOLE	NONE	22,405	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	13,838	274,254	SH		SOLE	NONE	274,254	0	0
iShares Global Energy ETF	ETF	464287341	1	39	SH		SOLE	NONE	39	0	0
iShares Global Timber & Forestry ETF	ETF	464288174	640	13,301	SH		SOLE	NONE	13,301	0	0
iShares Gold Trust ETF	ETF	464285105	924	90,247	SH		SOLE	NONE	90,247	0	0
iShares International Developed Real Estate ETF	ETF	464288489	3,410	122,228	SH		SOLE	NONE	122,228	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	2	21	SH		SOLE	NONE	21	0	0
iShares MSCI Australia Index ETF	ETF	464286103	11,558	609,386	SH		SOLE	NONE	609,386	0	0
iShares MSCI Brazil Capped ETF	ETF	464286400	23	1,117	SH		SOLE	NONE	1,117	0	0
iShares MSCI China ETF	ETF	46429B671	52,467	1,175,606	SH		SOLE	NONE	1,175,606	0	0
iShares MSCI EAFE ETF	ETF	464287465	2,054	34,943	SH		SOLE	NONE	34,943	0	0
iShares MSCI EAFE Minimum Volatility ETF	ETF	46429B689	394	6,071	SH		SOLE	NONE	6,071	0	0
iShares MSCI Germany ETF	ETF	464286806	42,670	1,628,901	SH		SOLE	NONE	1,628,901	0	0
iShares MSCI India ETF	ETF	46429B598	58	2,096	SH		SOLE	NONE	2,096	0	0
iShares MSCI Japan ETF	ETF	464286848	59,461	4,905,019	SH		SOLE	NONE	4,905,019	0	0
iShares MSCI Netherlands ETF	ETF	464286814	33,945	1,423,551	SH		SOLE	NONE	1,423,551	0	0
iShares MSCI South Korea Capped ETF	ETF	464286772	16,017	322,418	SH		SOLE	NONE	322,418	0	0
iShares MSCI USA Minimum Volatility ETF	ETF	46429B697	346	8,273	SH		SOLE	NONE	8,273	0	0
iShares S&P 500 Growth ETF	ETF	464287309	5,603	48,365	SH		SOLE	NONE	48,365	0	0
j2 Global Inc.	COM	48123V102	20,357	247,207	SH		SOLE	NONE	247,207	0	0
salesforce.com Inc.	COM	79466L302	81,617	1,040,860	SH		SOLE	NONE	1,040,860	0	0
salesforce.com Inc. 0.25% April 1, 2018	CCB	79466LAD6	5,624	4,365,000	PRN		SOLE	NONE	4,365,000	0	0